Holdings (Monthly)
Guide ↗
Floating-Rate Portfolio
· Eaton Vance Floating Rate Portfolio/MA| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 113,586,150 | $113.6M | 2.77% | STIV |
| 2 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 31,040,438 | $30.7M | 0.75% | LON |
| 3 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 29,187,515 | $29.2M | 0.71% | LON |
| 4 | TransDigm Inc | 89364MCF9 | Jan 2026 | 29,042,855 | $29.1M | 0.71% | LON |
| 5 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 28,427,138 | $28.5M | 0.69% | LON |
| 6 | Eaton Vance Floating-Rate ETF | 61774R833 | Jan 2026 | 577,500 | $28.3M | 0.69% | EC |
| 7 | Primo Brands Corporation | 89678QAD8 | Jan 2026 | 27,121,430 | $27.2M | 0.66% | LON |
| 8 | McAfee, LLC | 57906HAF4 | Jan 2026 | 29,258,274 | $26.0M | 0.63% | LON |
| 9 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 25,138,408 | $25.2M | 0.61% | LON |
| 10 | X Corp. | 90184NAG3 | Jan 2026 | 25,012,340 | $25.0M | 0.61% | LON |
| 11 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 24,174,572 | $24.1M | 0.59% | LON |
| 12 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Jan 2026 | 23,919,933 | $24.0M | 0.59% | LON |
| 13 | Matador Bidco Sarl | 000000000 | Jan 2026 | 23,335,053 | $23.3M | 0.57% | LON |
| 14 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 23,118,998 | $23.2M | 0.56% | LON |
| 15 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 23,398,420 | $22.8M | 0.56% | LON |
| 16 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 22,511,633 | $22.5M | 0.55% | LON |
| 17 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 22,084,725 | $22.1M | 0.54% | LON |
| 18 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 22,081,688 | $22.0M | 0.54% | LON |
| 19 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 21,601,654 | $21.5M | 0.53% | LON |
| 20 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 20,672,420 | $20.6M | 0.50% | LON |
| 21 | Flutter Financing BV | 000000000 | Jan 2026 | 20,518,325 | $20.5M | 0.50% | LON |
| 22 | Eldridge BBB-B CLO ETF | 81752T528 | Jan 2026 | 750,000 | $20.1M | 0.49% | EC |
| 23 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 20,190,138 | $20.0M | 0.49% | LON |
| 24 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 19,659,444 | $19.8M | 0.48% | LON |
| 25 | HUB International Limited | 44332EAZ9 | Jan 2026 | 19,581,428 | $19.6M | 0.48% | LON |
| 26 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 19,381,940 | $19.4M | 0.47% | LON |
| 27 | Serta Simmons Bedding LLC | 81753HAJ0 | Jan 2026 | 19,658,661 | $18.6M | 0.45% | LON |
| 28 | ECI Macola Max Holding LLC | 26825UAN1 | Jan 2026 | 18,394,977 | $18.2M | 0.44% | LON |
| 29 | SolarWinds Holdings Inc | 85554UAB0 | Jan 2026 | 19,326,562 | $18.0M | 0.44% | LON |
| 30 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 17,481,188 | $17.5M | 0.43% | LON |
| 31 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 17,125,897 | $17.3M | 0.42% | LON |
| 32 | Parts Europe SA | 000000000 | Jan 2026 | 14,275,000 | $17.1M | 0.42% | LON |
| 33 | MRP Buyer LLC | 55351DAB6 | Jan 2026 | 17,033,921 | $17.0M | 0.41% | LON |
| 34 | Imprivata Inc | 45323KAG5 | Jan 2026 | 16,765,780 | $16.8M | 0.41% | LON |
| 35 | Phoenix Guarantor Inc | 71913BAK8 | Jan 2026 | 16,598,463 | $16.6M | 0.40% | LON |
| 36 | UKG Inc | 89841EAB1 | Jan 2026 | 16,946,932 | $16.6M | 0.40% | LON |
| 37 | LTI Holdings Inc | 50217UBF3 | Jan 2026 | 16,494,396 | $16.6M | 0.40% | LON |
| 38 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 16,359,000 | $16.4M | 0.40% | LON |
| 39 | Rain Carbon GmbH | 000000000 | Jan 2026 | 13,728,794 | $16.3M | 0.40% | LON |
| 40 | CPI HOLDCO B LLC | 1261MAAE0 | Jan 2026 | 16,175,474 | $16.1M | 0.39% | LON |
| 41 | Marcel LUX IV SARL | 000000000 | Jan 2026 | 15,971,754 | $15.9M | 0.39% | LON |
| 42 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 15,325,000 | $15.8M | 0.39% | DBT |
| 43 | TK Elevator Midco GmbH | 000000000 | Jan 2026 | 15,734,764 | $15.8M | 0.39% | LON |
| 44 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 15,553,525 | $15.6M | 0.38% | LON |
| 45 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 15,536,062 | $15.5M | 0.38% | LON |
| 46 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 15,705,702 | $15.5M | 0.38% | LON |
| 47 | RealPage Inc | 75605VAD4 | Jan 2026 | 15,407,644 | $15.3M | 0.37% | LON |
| 48 | Harbor Freight Tools USA Inc | 41151PAR6 | Jan 2026 | 15,171,295 | $15.0M | 0.37% | LON |
| 49 | Cloudera Inc | 74339VAB4 | Jan 2026 | 17,351,339 | $15.0M | 0.37% | LON |
| 50 | Mermaid Bidco Inc | 59012CAL9 | Jan 2026 | 15,194,758 | $15.0M | 0.37% | LON |
| 51 | Ascend Learning LLC | 04349HAN4 | Jan 2026 | 15,085,515 | $15.0M | 0.36% | LON |
| 52 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 14,959,071 | $14.8M | 0.36% | LON |
| 53 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 14,842,650 | $14.8M | 0.36% | LON |
| 54 | Applied Systems Inc | 03827FBD2 | Jan 2026 | 14,833,154 | $14.8M | 0.36% | LON |
| 55 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 14,620,390 | $14.7M | 0.36% | LON |
| 56 | PointClickCare Technologies, Inc. | 000000000 | Jan 2026 | 14,685,067 | $14.6M | 0.36% | LON |
| 57 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 15,000,000 | $14.5M | 0.35% | LON |
| 58 | Azuria Water Solutions Inc | 00771PAM3 | Jan 2026 | 14,198,248 | $14.2M | 0.35% | LON |
| 59 | Heritage-Crystal Clean Inc | 465966AB5 | Jan 2026 | 13,756,643 | $13.8M | 0.34% | LON |
| 60 | Flugo BidCo AB | 000000000 | Jan 2026 | 11,694,033 | $13.8M | 0.34% | LON |
| 61 | Northstar Group Services Inc | 66707RAF4 | Jan 2026 | 13,732,410 | $13.8M | 0.34% | LON |
| 62 | CoreLogic Inc | 21870FBA6 | Jan 2026 | 13,775,497 | $13.8M | 0.34% | LON |
| 63 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 13,764,021 | $13.8M | 0.34% | LON |
| 64 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 13,925,000 | $13.7M | 0.33% | DBT |
| 65 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 13,581,750 | $13.6M | 0.33% | LON |
| 66 | EnergySolutions LLC | 29276MAP2 | Jan 2026 | 13,403,281 | $13.5M | 0.33% | LON |
| 67 | LSF12 HELIX PARENT LLC | 000000000 | Jan 2026 | 13,475,000 | $13.4M | 0.33% | LON |
| 68 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 13,507,280 | $13.4M | 0.33% | LON |
| 69 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 13,325,000 | $13.4M | 0.33% | LON |
| 70 | Libbey Glass Inc | 52989XAC7 | Jan 2026 | 13,921,537 | $13.4M | 0.33% | LON |
| 71 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 13,325,000 | $13.3M | 0.33% | LON |
| 72 | Garda World Security Corporation | 000000000 | Jan 2026 | 13,311,110 | $13.3M | 0.32% | LON |
| 73 | Peer Holding III BV | 000000000 | Jan 2026 | 13,290,750 | $13.3M | 0.32% | LON |
| 74 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 13,207,592 | $13.2M | 0.32% | LON |
| 75 | SERTA SIMMONS BEDDING INC | 937BQA905 | Jan 2026 | 1,348,933 | $13.2M | 0.32% | EC |
| 76 | AAL Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 13,034,378 | $13.1M | 0.32% | LON |
| 77 | AllSpring Buyer LLC | 98922AAE6 | Jan 2026 | 12,931,682 | $13.0M | 0.32% | LON |
| 78 | MADISON IAQ LLC | 55760LAA5 | Jan 2026 | 13,050,000 | $12.9M | 0.31% | DBT |
| 79 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 12,862,575 | $12.8M | 0.31% | LON |
| 80 | CD&R Hydra Buyer Inc | 12508KAJ6 | Jan 2026 | 12,819,672 | $12.8M | 0.31% | LON |
| 81 | Autokiniton US Holdings Inc | 05278HAC0 | Jan 2026 | 12,678,063 | $12.7M | 0.31% | LON |
| 82 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 12,564,658 | $12.6M | 0.31% | LON |
| 83 | Engineered Machinery Holdings Inc | 26658NAU3 | Jan 2026 | 10,440,000 | $12.5M | 0.30% | LON |
| 84 | Creation Technologies Inc | 22526YAB0 | Jan 2026 | 12,523,410 | $12.4M | 0.30% | LON |
| 85 | Alltech Inc | 02003DBB9 | Jan 2026 | 12,095,446 | $12.2M | 0.30% | LON |
| 86 | RANGE RED ACQ LLC (ROBERTSHAW | 000000000 | Jan 2026 | 8,745 | $12.2M | 0.30% | EC |
| 87 | Spin Holdco Inc | 84850XAK8 | Jan 2026 | 14,890,095 | $12.1M | 0.30% | LON |
| 88 | ENVISION PARENT INC | 000000000 | Jan 2026 | 778,264 | $12.0M | 0.29% | EC |
| 89 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 11,884,758 | $12.0M | 0.29% | LON |
| 90 | Mehilainen Yhtiot Oy | 000000000 | Jan 2026 | 9,925,000 | $11.9M | 0.29% | LON |
| 91 | Proampac PG Borrower LLC | 74274NAL7 | Jan 2026 | 11,795,696 | $11.8M | 0.29% | LON |
| 92 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 11,663,136 | $11.7M | 0.29% | LON |
| 93 | Charter NEX US Inc | 16125TAP7 | Jan 2026 | 11,660,153 | $11.7M | 0.29% | LON |
| 94 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 11,564,002 | $11.6M | 0.28% | LON |
| 95 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 11,612,250 | $11.4M | 0.28% | LON |
| 96 | MKS Instruments Inc | 55314NAZ7 | Jan 2026 | 11,391,316 | $11.4M | 0.28% | LON |
| 97 | Gainwell Acquisition Corp | 59909TAC8 | Jan 2026 | 11,896,076 | $11.4M | 0.28% | LON |
| 98 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 11,344,097 | $11.4M | 0.28% | LON |
| 99 | Pacific Dental Services LLC | 69417WAC5 | Jan 2026 | 11,323,228 | $11.3M | 0.28% | LON |
| 100 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 11,318,125 | $11.3M | 0.28% | LON |
| 101 | Peer Holding III BV | 000000000 | Jan 2026 | 11,274,188 | $11.3M | 0.28% | LON |
| 102 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 11,575,000 | $11.3M | 0.28% | LON |
| 103 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Jan 2026 | 11,315,249 | $11.3M | 0.27% | LON |
| 104 | TURQUOISE TOPCO LTD | 89776TAB7 | Jan 2026 | 11,275,000 | $11.2M | 0.27% | LON |
| 105 | Jazz Financing Lux Sarl | 000000000 | Jan 2026 | 11,120,143 | $11.2M | 0.27% | LON |
| 106 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 10,875,000 | $11.0M | 0.27% | DBT |
| 107 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 10,937,412 | $11.0M | 0.27% | LON |
| 108 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 11,303,382 | $10.9M | 0.27% | LON |
| 109 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 10,850,607 | $10.9M | 0.27% | LON |
| 110 | Vision Solutions Inc | 70477BAE2 | Jan 2026 | 12,778,904 | $10.9M | 0.27% | LON |
| 111 | Kronos Acquisition Holdings Inc. | 50106JAH9 | Jan 2026 | 15,574,330 | $10.9M | 0.26% | LON |
| 112 | Siaci Saint Honore | 000000000 | Jan 2026 | 9,021,408 | $10.8M | 0.26% | LON |
| 113 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 10,810,856 | $10.8M | 0.26% | LON |
| 114 | Range Red Operating, Inc | 000000000 | Jan 2026 | 13,353,273 | $10.7M | 0.26% | LON |
| 115 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 10,617,584 | $10.7M | 0.26% | LON |
| 116 | Kohler Energy Co LLC | 25472PAB6 | Jan 2026 | 10,585,945 | $10.6M | 0.26% | LON |
| 117 | HOLOGIC INC | 000000000 | Jan 2026 | 10,600,000 | $10.5M | 0.26% | LON |
| 118 | SPX Flow Inc | 78470DAW8 | Jan 2026 | 10,445,097 | $10.5M | 0.26% | LON |
| 119 | IVC Acquisition Ltd | 000000000 | Jan 2026 | 10,388,464 | $10.4M | 0.25% | LON |
| 120 | Bombardier Recreational Products Inc | 000000000 | Jan 2026 | 10,338,129 | $10.4M | 0.25% | LON |
| 121 | MALLINCKRODT INT FINANCE S.A. | 000000000 | Jan 2026 | 100,308 | $10.3M | 0.25% | EC |
| 122 | Arsenal AIC Parent LLC | 04287KAG6 | Jan 2026 | 10,251,434 | $10.3M | 0.25% | LON |
| 123 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jan 2026 | 10,580,000 | $10.2M | 0.25% | DBT |
| 124 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 10,461,137 | $10.2M | 0.25% | DBT |
| 125 | Engineered Machinery Holdings Inc | 26658NAT6 | Jan 2026 | 10,159,130 | $10.2M | 0.25% | LON |
| 126 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Jan 2026 | 10,212,208 | $10.2M | 0.25% | LON |
| 127 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 9,930,000 | $10.1M | 0.25% | DBT |
| 128 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 10,049,246 | $10.1M | 0.25% | LON |
| 129 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Jan 2026 | 10,016,161 | $10.0M | 0.24% | LON |
| 130 | ORION ADVISOR SOLUTIONS INC | 68627BAM7 | Jan 2026 | 9,894,037 | $9.9M | 0.24% | LON |
| 131 | Cotiviti Corporation | 22164MAB3 | Jan 2026 | 10,639,391 | $9.9M | 0.24% | LON |
| 132 | Edelman Financial Center LLC | 27943UAM8 | Jan 2026 | 9,850,212 | $9.9M | 0.24% | LON |
| 133 | Roper Industrial Products Investment Company LLC | 77669LAK9 | Jan 2026 | 9,801,416 | $9.8M | 0.24% | LON |
| 134 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 9,746,761 | $9.8M | 0.24% | LON |
| 135 | Concorde Midco Ltd | 000000000 | Jan 2026 | 8,730,000 | $9.8M | 0.24% | LON |
| 136 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 9,801,053 | $9.7M | 0.24% | LON |
| 137 | Radnet Management Inc | 75049EAR5 | Jan 2026 | 9,624,033 | $9.7M | 0.24% | LON |
| 138 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 9,641,800 | $9.6M | 0.24% | LON |
| 139 | WestJet Loyalty LP | 000000000 | Jan 2026 | 9,676,136 | $9.6M | 0.24% | LON |
| 140 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jan 2026 | 9,725,000 | $9.6M | 0.23% | DBT |
| 141 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 9,800,000 | $9.6M | 0.23% | DBT |
| 142 | MED ParentCo LP | 58401DAP9 | Jan 2026 | 9,482,360 | $9.5M | 0.23% | LON |
| 143 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 9,450,463 | $9.5M | 0.23% | LON |
| 144 | Belron UK Finance PLC | 08078UAL7 | Jan 2026 | 7,850,000 | $9.3M | 0.23% | LON |
| 145 | Tronox Finance LLC | 89705DAP7 | Jan 2026 | 11,454,186 | $9.3M | 0.23% | LON |
| 146 | Hanger Inc | 41043BAH1 | Jan 2026 | 9,274,909 | $9.3M | 0.23% | LON |
| 147 | Playtika Holding Corp | 72814CAF5 | Jan 2026 | 9,569,647 | $9.3M | 0.23% | LON |
| 148 | Invenergy Thermal Operating I LLC | 46123UAP3 | Jan 2026 | 9,179,814 | $9.3M | 0.23% | LON |
| 149 | Newly Weds Foods Inc | 75701MAE5 | Jan 2026 | 9,253,500 | $9.3M | 0.23% | LON |
| 150 | Synechron Inc | 87168HAE7 | Jan 2026 | 9,364,537 | $9.2M | 0.23% | LON |
| 151 | METROPOLIS TECHNOLOGIES INC | 59173YAC6 | Jan 2026 | 9,225,000 | $9.2M | 0.22% | LON |
| 152 | Global Medical Response Inc | 37956SAB0 | Jan 2026 | 9,125,000 | $9.2M | 0.22% | LON |
| 153 | DXP Enterprises, Inc. | 23338DAS5 | Jan 2026 | 9,058,519 | $9.1M | 0.22% | LON |
| 154 | TransDigm Inc | 89364MCA0 | Jan 2026 | 9,113,377 | $9.1M | 0.22% | LON |
| 155 | CLARIV SCI HLD CORP | 18064PAC3 | Jan 2026 | 9,650,000 | $9.1M | 0.22% | DBT |
| 156 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Jan 2026 | 9,350,000 | $9.1M | 0.22% | DBT |
| 157 | Pretzel Parent, Inc. | 000000000 | Jan 2026 | 9,230,250 | $9.0M | 0.22% | LON |
| 158 | Owens-Illinois Inc | 000000000 | Jan 2026 | 9,000,000 | $9.0M | 0.22% | LON |
| 159 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 9,026,038 | $9.0M | 0.22% | LON |
| 160 | JAZZ SECURITIES DAC | 47216FAA5 | Jan 2026 | 9,150,000 | $9.0M | 0.22% | DBT |
| 161 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 9,025,000 | $9.0M | 0.22% | LON |
| 162 | WEC US Holdings Ltd | 92943LAC4 | Jan 2026 | 8,964,732 | $9.0M | 0.22% | LON |
| 163 | IMA Financial Group Inc | 44966KAB1 | Jan 2026 | 8,960,367 | $9.0M | 0.22% | LON |
| 164 | Hayward Industries Inc | 421300AL8 | Jan 2026 | 8,846,379 | $8.9M | 0.22% | LON |
| 165 | RealTruck Group Inc | 89778PAG2 | Jan 2026 | 11,374,268 | $8.9M | 0.22% | LON |
| 166 | Planet US Buyer LLC | 72706RAB2 | Jan 2026 | 8,872,909 | $8.9M | 0.22% | LON |
| 167 | Victory Capital Holdings Inc | 92645DAM1 | Jan 2026 | 8,852,812 | $8.9M | 0.22% | LON |
| 168 | Asurion LLC | 04649VBB5 | Jan 2026 | 8,852,796 | $8.9M | 0.22% | LON |
| 169 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 9,162,490 | $8.8M | 0.22% | LON |
| 170 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 8,833,925 | $8.8M | 0.22% | LON |
| 171 | PHRG Intermediate LLC | 40445XAC0 | Jan 2026 | 8,955,000 | $8.8M | 0.21% | LON |
| 172 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 8,773,130 | $8.8M | 0.21% | LON |
| 173 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 10,755,629 | $8.8M | 0.21% | LON |
| 174 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 8,797,651 | $8.8M | 0.21% | LON |
| 175 | Select Medical Corporation | 816194AY0 | Jan 2026 | 8,662,500 | $8.7M | 0.21% | LON |
| 176 | Lonza Group AG | 000000000 | Jan 2026 | 10,167,352 | $8.7M | 0.21% | LON |
| 177 | Horizon US Finco LP | 44057XAB3 | Jan 2026 | 8,599,015 | $8.5M | 0.21% | LON |
| 178 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 8,521,348 | $8.5M | 0.21% | LON |
| 179 | Amspec Parent LLC | 03218AAE9 | Jan 2026 | 8,359,680 | $8.4M | 0.20% | LON |
| 180 | Go Daddy Operating Company LLC | 38017BAX4 | Jan 2026 | 8,335,752 | $8.3M | 0.20% | LON |
| 181 | Avalara Inc | 05338KAD9 | Jan 2026 | 8,432,678 | $8.3M | 0.20% | LON |
| 182 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 8,249,007 | $8.3M | 0.20% | LON |
| 183 | Monitronics International Inc | 60945HAG9 | Jan 2026 | 8,234,517 | $8.2M | 0.20% | LON |
| 184 | Quikrete Holdings Inc | 74839XAK5 | Jan 2026 | 8,208,767 | $8.2M | 0.20% | LON |
| 185 | SAZERAC COMPANY INC | 80583EAP1 | Jan 2026 | 8,204,438 | $8.2M | 0.20% | LON |
| 186 | Aurora Lux Finco SARL | 000000000 | Jan 2026 | 8,280,000 | $8.2M | 0.20% | LON |
| 187 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 8,786,823 | $8.2M | 0.20% | LON |
| 188 | Fleet Midco I Limited | 33902UAD5 | Jan 2026 | 8,118,459 | $8.1M | 0.20% | LON |
| 189 | Reverb Buyer, Inc. | 000000000 | Jan 2026 | 11,205,190 | $8.1M | 0.20% | LON |
| 190 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 7,991,778 | $8.0M | 0.20% | LON |
| 191 | Green Infrastructure Partners Inc | 000000000 | Jan 2026 | 7,975,000 | $8.0M | 0.19% | LON |
| 192 | Delta TopCo Inc | 24780DAJ6 | Jan 2026 | 8,169,270 | $8.0M | 0.19% | LON |
| 193 | CALABRIO INC | 12804VAC8 | Jan 2026 | 8,600,000 | $7.9M | 0.19% | LON |
| 194 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Jan 2026 | 7,825,561 | $7.9M | 0.19% | LON |
| 195 | UKG INC | 90279XAA0 | Jan 2026 | 7,850,000 | $7.8M | 0.19% | DBT |
| 196 | TK Elevator Midco GmbH | 000000000 | Jan 2026 | 6,550,000 | $7.8M | 0.19% | LON |
| 197 | Hilcorp Energy I LP | 431319AH5 | Jan 2026 | 7,791,125 | $7.8M | 0.19% | LON |
| 198 | Nomad Foods Europe Midco Limited | 000000000 | Jan 2026 | 7,793,848 | $7.8M | 0.19% | LON |
| 199 | Nielsen Consumer Inc | 45674PAS3 | Jan 2026 | 7,804,516 | $7.8M | 0.19% | LON |
| 200 | EAB Global Inc | 26835CAC3 | Jan 2026 | 8,324,767 | $7.7M | 0.19% | LON |
| 201 | SPEEDSTER BIDCO GMBH | 000000000 | Jan 2026 | 7,716,833 | $7.7M | 0.19% | LON |
| 202 | Corporation Service Company | 22006VAL3 | Jan 2026 | 7,715,290 | $7.7M | 0.19% | LON |
| 203 | Student Transportation of America Holdings, Inc | 86388BAE6 | Jan 2026 | 7,537,125 | $7.6M | 0.19% | LON |
| 204 | Kaman Corporation | 48354VAM4 | Jan 2026 | 7,569,291 | $7.6M | 0.18% | LON |
| 205 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 7,477,383 | $7.5M | 0.18% | LON |
| 206 | CP Iris HoldCo I Inc | 000000000 | Jan 2026 | 7,483,269 | $7.5M | 0.18% | LON |
| 207 | AEA International Holdings (Lux) S.a.r.l. | 46033XAE1 | Jan 2026 | 7,449,480 | $7.4M | 0.18% | LON |
| 208 | Prime Security Services Borrower, LLC | 03765VAP5 | Jan 2026 | 7,425,301 | $7.4M | 0.18% | LON |
| 209 | NATIONAL MENTOR HOLDINGS INC | 63689EAZ8 | Jan 2026 | 7,380,000 | $7.4M | 0.18% | LON |
| 210 | USI Inc | 90351NAQ8 | Jan 2026 | 7,361,924 | $7.4M | 0.18% | LON |
| 211 | Galaxy Bidco Limited | 000000000 | Jan 2026 | 6,150,000 | $7.4M | 0.18% | LON |
| 212 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 7,107,475 | $7.3M | 0.18% | DBT |
| 213 | CohnReznick LLP | 19250AAC8 | Jan 2026 | 7,279,770 | $7.3M | 0.18% | LON |
| 214 | Boots Group Bidco Ltd | 000000000 | Jan 2026 | 6,075,000 | $7.3M | 0.18% | LON |
| 215 | Freeport LNG Investments LLLP | 35670CAC2 | Jan 2026 | 7,241,112 | $7.3M | 0.18% | LON |
| 216 | SPEEDSTER BIDCO GMBH | 000000000 | Jan 2026 | 6,100,000 | $7.3M | 0.18% | LON |
| 217 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 86,625,000 | $7.3M | 0.18% | DCR |
| 218 | BG MS US Holding LLC | 000000000 | Jan 2026 | 7,200,000 | $7.2M | 0.18% | LON |
| 219 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 7,283,536 | $7.2M | 0.18% | LON |
| 220 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 7,100,000 | $7.2M | 0.18% | DBT |
| 221 | Froneri Lux Finco Sarl | 000000000 | Jan 2026 | 7,150,000 | $7.2M | 0.17% | LON |
| 222 | BOXER PARENT COMPANY INC | 05988HAN7 | Jan 2026 | 7,500,000 | $7.1M | 0.17% | LON |
| 223 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 7,000,000 | $7.1M | 0.17% | DBT |
| 224 | OID-OL Intermediate I LLC | 67089SAD3 | Jan 2026 | 9,822,106 | $7.1M | 0.17% | LON |
| 225 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Jan 2026 | 7,056,278 | $7.1M | 0.17% | LON |
| 226 | Neptune Bidco US Inc | 64069JAC6 | Jan 2026 | 7,036,767 | $7.0M | 0.17% | LON |
| 227 | Polaris Newco LLC | 73108RAC2 | Jan 2026 | 6,297,919 | $7.0M | 0.17% | LON |
| 228 | Asurion LLC | 04649VBC3 | Jan 2026 | 6,939,463 | $7.0M | 0.17% | LON |
| 229 | Franklin Square Holdings LP | 30259HAG2 | Jan 2026 | 7,249,063 | $6.9M | 0.17% | LON |
| 230 | Loire Finco Luxembourg Sarl | 000000000 | Jan 2026 | 5,775,000 | $6.9M | 0.17% | LON |
| 231 | Artera Services LLC | 73937UAL2 | Jan 2026 | 8,520,842 | $6.9M | 0.17% | LON |
| 232 | Ryan Specialty Group LLC | 78350UAJ4 | Jan 2026 | 6,892,594 | $6.9M | 0.17% | LON |
| 233 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 6,875,000 | $6.9M | 0.17% | LON |
| 234 | Cleanova US Holdings LLC | 000000000 | Jan 2026 | 6,838,000 | $6.9M | 0.17% | LON |
| 235 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 6,900,000 | $6.9M | 0.17% | LON |
| 236 | Kodiak Building Partners Inc | 50011JAF7 | Jan 2026 | 6,935,411 | $6.8M | 0.17% | LON |
| 237 | Peer Holding III BV | 000000000 | Jan 2026 | 5,725,000 | $6.8M | 0.17% | LON |
| 238 | Barnes Group Inc | 38021CAC2 | Jan 2026 | 6,804,861 | $6.8M | 0.17% | LON |
| 239 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Jan 2026 | 6,752,997 | $6.8M | 0.17% | LON |
| 240 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 6,813,108 | $6.8M | 0.17% | LON |
| 241 | AAG US GSI Bidco Inc | 00033RAB7 | Jan 2026 | 6,703,293 | $6.7M | 0.16% | LON |
| 242 | Walker & Dunlop, Inc. | 93148QAK6 | Jan 2026 | 6,699,375 | $6.7M | 0.16% | LON |
| 243 | Bausch Health Companies Inc | 000000000 | Jan 2026 | 6,849,727 | $6.7M | 0.16% | LON |
| 244 | NAB Holdings LLC | 66345FAB7 | Jan 2026 | 7,065,514 | $6.7M | 0.16% | LON |
| 245 | GSM Holdings Inc | 36270UAB6 | Jan 2026 | 6,690,312 | $6.7M | 0.16% | LON |
| 246 | Orion US Finco Inc. | 68631KAB5 | Jan 2026 | 6,625,000 | $6.6M | 0.16% | LON |
| 247 | Conair Holdings LLC | 20600RAB8 | Jan 2026 | 12,834,418 | $6.6M | 0.16% | LON |
| 248 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 6,568,665 | $6.6M | 0.16% | LON |
| 249 | CITYBREWING TOPCO, LLC | 000000000 | Jan 2026 | 1,225,519 | $6.6M | 0.16% | EP |
| 250 | SkillSoft Corporation | 83066YAB8 | Jan 2026 | 10,116,862 | $6.6M | 0.16% | LON |
| 251 | Ontario Gaming GTA LP | 000000000 | Jan 2026 | 6,926,347 | $6.5M | 0.16% | LON |
| 252 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 6,430,624 | $6.4M | 0.16% | LON |
| 253 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 6,392,500 | $6.4M | 0.16% | DBT |
| 254 | AERNNOVA AEROSPACE SAU | 000000000 | Jan 2026 | 5,550,000 | $6.4M | 0.16% | LON |
| 255 | Foundever Group | 000000000 | Jan 2026 | 11,925,711 | $6.4M | 0.16% | LON |
| 256 | TMF Group Holding BV | 000000000 | Jan 2026 | 6,389,080 | $6.4M | 0.16% | LON |
| 257 | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | Jan 2026 | 6,391,955 | $6.4M | 0.16% | LON |
| 258 | Adient US LLC | 00687MAH4 | Jan 2026 | 6,360,039 | $6.4M | 0.16% | LON |
| 259 | HERON BIDCO | 42772CAB7 | Jan 2026 | 6,375,000 | $6.4M | 0.16% | LON |
| 260 | Chemours Company (The) | 16384YAM9 | Jan 2026 | 6,375,000 | $6.4M | 0.15% | LON |
| 261 | Journey Personal Care Corp | 48114NAF8 | Jan 2026 | 6,399,863 | $6.3M | 0.15% | LON |
| 262 | Camelot US Acquisition LLC | 000000000 | Jan 2026 | 6,750,000 | $6.2M | 0.15% | LON |
| 263 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 6,250,000 | $6.2M | 0.15% | DBT |
| 264 | Ceva Sante Animale | 000000000 | Jan 2026 | 6,181,251 | $6.2M | 0.15% | LON |
| 265 | Ineos US Finance LLC | 000000000 | Jan 2026 | 8,540,694 | $6.2M | 0.15% | LON |
| 266 | RELATIVITY ODA LLC | 75944WAB6 | Jan 2026 | 6,175,000 | $6.1M | 0.15% | LON |
| 267 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Jan 2026 | 6,004,625 | $6.0M | 0.15% | LON |
| 268 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 6,500,000 | $6.0M | 0.15% | DBT |
| 269 | BETCLIC EVEREST GROUP | 000000000 | Jan 2026 | 5,975,000 | $6.0M | 0.15% | LON |
| 270 | Verifone Systems Inc | 92346NAH2 | Jan 2026 | 6,422,085 | $6.0M | 0.15% | LON |
| 271 | AIT Worldwide Logistics Inc | 00145AAE3 | Jan 2026 | 5,865,750 | $5.9M | 0.14% | LON |
| 272 | COORSTEK INC | 21702EAF3 | Jan 2026 | 5,825,000 | $5.9M | 0.14% | LON |
| 273 | PHM Group Holding Oy | 000000000 | Jan 2026 | 4,900,000 | $5.8M | 0.14% | LON |
| 274 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 5,785,500 | $5.8M | 0.14% | LON |
| 275 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Jan 2026 | 5,731,688 | $5.7M | 0.14% | LON |
| 276 | TRIVIUM PACKAGING BV | 000000000 | Jan 2026 | 4,800,000 | $5.7M | 0.14% | LON |
| 277 | Belfor Holdings Inc | 07768YAS1 | Jan 2026 | 5,697,176 | $5.7M | 0.14% | LON |
| 278 | Apro LLC | 03834XAP8 | Jan 2026 | 5,678,125 | $5.7M | 0.14% | LON |
| 279 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 5,550,000 | $5.7M | 0.14% | DBT |
| 280 | WireCo WorldGroup Inc | 000000000 | Jan 2026 | 5,683,859 | $5.7M | 0.14% | LON |
| 281 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Jan 2026 | 5,650,000 | $5.7M | 0.14% | DBT |
| 282 | MV Holding GmbH | 55404TAF9 | Jan 2026 | 5,646,660 | $5.7M | 0.14% | LON |
| 283 | Clarios Global LP | 000000000 | Jan 2026 | 5,635,875 | $5.7M | 0.14% | LON |
| 284 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Jan 2026 | 5,609,420 | $5.6M | 0.14% | LON |
| 285 | iSolved Inc | 46488HAF3 | Jan 2026 | 5,709,986 | $5.6M | 0.14% | LON |
| 286 | Government National Mortgage Association | 3618N53Y3 | Jan 2026 | 5,538,646 | $5.6M | 0.14% | ABS-MBS |
| 287 | Aragorn Parent Corporation | 37610GAH1 | Jan 2026 | 5,574,995 | $5.6M | 0.14% | LON |
| 288 | Mosel Bidco SE | 000000000 | Jan 2026 | 4,750,000 | $5.6M | 0.14% | LON |
| 289 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 5,519,250 | $5.5M | 0.14% | LON |
| 290 | MDVIP Inc | 56150KAH8 | Jan 2026 | 5,519,756 | $5.5M | 0.14% | LON |
| 291 | WR Grace & Co-Conn | 92943HAD1 | Jan 2026 | 5,536,125 | $5.5M | 0.13% | LON |
| 292 | ASTRO ACQUISITION LLC | 04636FAG5 | Jan 2026 | 5,486,250 | $5.5M | 0.13% | LON |
| 293 | PFI LOWER MIDCO LLC | 000000000 | Jan 2026 | 5,475,000 | $5.5M | 0.13% | LON |
| 294 | Zephyr German BidCo GmbH | 000000000 | Jan 2026 | 4,600,000 | $5.5M | 0.13% | LON |
| 295 | RealTruck Group Inc | 89778PAH0 | Jan 2026 | 7,000,312 | $5.5M | 0.13% | LON |
| 296 | JENNMAR INTER III LLC | 000000000 | Jan 2026 | 5,500,000 | $5.5M | 0.13% | LON |
| 297 | Open Text Corporation | 68371YAP8 | Jan 2026 | 5,528,063 | $5.5M | 0.13% | LON |
| 298 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | Jan 2026 | 5,403,407 | $5.5M | 0.13% | LON |
| 299 | NIDDA HEALTHCARE HOLDING AG | 000000000 | Jan 2026 | 4,550,000 | $5.4M | 0.13% | LON |
| 300 | Clark Equipment Company | 18143EAL3 | Jan 2026 | 5,353,672 | $5.4M | 0.13% | LON |
| 301 | Marcel LUX IV SARL | 000000000 | Jan 2026 | 4,525,000 | $5.4M | 0.13% | LON |
| 302 | Paint Intermediate III LLC | 69575EAL3 | Jan 2026 | 5,345,281 | $5.3M | 0.13% | LON |
| 303 | DexKo Global Inc | 25213YAZ8 | Jan 2026 | 4,539,134 | $5.3M | 0.13% | LON |
| 304 | Zekelman Industries Inc | 98931YAD5 | Jan 2026 | 5,223,993 | $5.3M | 0.13% | LON |
| 305 | ALKERMES INC | 000000000 | Jan 2026 | 5,225,000 | $5.3M | 0.13% | LON |
| 306 | Oxbow Carbon LLC | 69138EBE8 | Jan 2026 | 5,225,505 | $5.2M | 0.13% | LON |
| 307 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 5,225,000 | $5.2M | 0.13% | LON |
| 308 | Charter Communications Operating, LLC | 16117LCE7 | Jan 2026 | 5,222,250 | $5.2M | 0.13% | LON |
| 309 | ICON Luxembourg SARL | 000000000 | Jan 2026 | 5,193,125 | $5.2M | 0.13% | LON |
| 310 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 5,213,585 | $5.2M | 0.13% | LON |
| 311 | Voya CLO Ltd | 92913DAJ3 | Jan 2026 | 5,500,000 | $5.2M | 0.13% | ABS-CBDO |
| 312 | Betclic Everest Group | 000000000 | Jan 2026 | 4,250,000 | $5.1M | 0.12% | LON |
| 313 | Dryden Senior Loan Fund | 26244KAU0 | Jan 2026 | 5,000,000 | $5.0M | 0.12% | ABS-CBDO |
| 314 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Jan 2026 | 5,025,000 | $5.0M | 0.12% | LON |
| 315 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Jan 2026 | 4,175,000 | $5.0M | 0.12% | LON |
| 316 | LERNEN BIDCO LIMITED | 000000000 | Jan 2026 | 4,974,938 | $5.0M | 0.12% | LON |
| 317 | AMWINS GROUP INC | 031921AC3 | Jan 2026 | 4,850,000 | $5.0M | 0.12% | DBT |
| 318 | Fugue Finance BV | 000000000 | Jan 2026 | 4,999,875 | $5.0M | 0.12% | LON |
| 319 | US Anesthesia Partners Inc | 90350HAL3 | Jan 2026 | 4,902,541 | $4.9M | 0.12% | LON |
| 320 | Herschend Entertainment Company, LLC | 42778EAH4 | Jan 2026 | 4,875,500 | $4.9M | 0.12% | LON |
| 321 | Altice France SA | 000000000 | Jan 2026 | 4,878,638 | $4.9M | 0.12% | LON |
| 322 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 4,888,187 | $4.9M | 0.12% | LON |
| 323 | Natgasoline LLC | 63232EAD9 | Jan 2026 | 4,832,656 | $4.8M | 0.12% | LON |
| 324 | IVC Acquisition Ltd | 000000000 | Jan 2026 | 4,100,000 | $4.8M | 0.12% | LON |
| 325 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Jan 2026 | 4,830,606 | $4.8M | 0.12% | LON |
| 326 | Canyon Capital CLO Ltd | 13876KAA7 | Jan 2026 | 4,875,000 | $4.8M | 0.12% | ABS-CBDO |
| 327 | GVC Holdings (Gibraltar) Limited | 000000000 | Jan 2026 | 4,021,542 | $4.8M | 0.12% | LON |
| 328 | Sabre GLBL Inc | 78571YBK5 | Jan 2026 | 6,023,120 | $4.8M | 0.12% | LON |
| 329 | Construction Partners Inc | 21043XAH5 | Jan 2026 | 4,776,750 | $4.8M | 0.12% | LON |
| 330 | JONES DSLRRS INSRNC MANAG INC | 000000000 | Jan 2026 | 4,775,000 | $4.8M | 0.12% | LON |
| 331 | Minerals Technologies Inc | 60315GAH1 | Jan 2026 | 4,752,000 | $4.8M | 0.12% | LON |
| 332 | Midwest Physician Administrative Services LLC | 59835XAC8 | Jan 2026 | 5,442,734 | $4.7M | 0.11% | LON |
| 333 | Electron BidCo Inc | 28542CAC3 | Jan 2026 | 4,694,537 | $4.7M | 0.11% | LON |
| 334 | Delachaux Group SA | 000000000 | Jan 2026 | 3,885,714 | $4.7M | 0.11% | LON |
| 335 | Viavi Solutions Inc | 000000000 | Jan 2026 | 4,625,000 | $4.6M | 0.11% | LON |
| 336 | Foundational Education Group Inc | 35051BAE9 | Jan 2026 | 5,018,352 | $4.6M | 0.11% | LON |
| 337 | Froneri Lux Finco Sarl | 000000000 | Jan 2026 | 4,608,018 | $4.6M | 0.11% | LON |
| 338 | Cegid Group SAS | 000000000 | Jan 2026 | 3,850,000 | $4.5M | 0.11% | LON |
| 339 | Upland CLO Ltd | 915328BA5 | Jan 2026 | 4,500,000 | $4.5M | 0.11% | ABS-CBDO |
| 340 | Altium Packaging LLC | 20902CAX8 | Jan 2026 | 4,703,375 | $4.5M | 0.11% | LON |
| 341 | Ceva Sante Animale | 000000000 | Jan 2026 | 3,725,000 | $4.4M | 0.11% | LON |
| 342 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Jan 2026 | 4,475,000 | $4.4M | 0.11% | DBT |
| 343 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 4,409,825 | $4.4M | 0.11% | LON |
| 344 | ACNR HOLDINGS, INC.(MURRAY) | 000000000 | Jan 2026 | 40,370 | $4.3M | 0.11% | EC |
| 345 | SCUR-Alpha 1503 GmbH | 000000000 | Jan 2026 | 4,570,294 | $4.3M | 0.11% | LON |
| 346 | Padagis LLC | 69526PAC8 | Jan 2026 | 4,690,000 | $4.3M | 0.10% | LON |
| 347 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Jan 2026 | 4,292,640 | $4.3M | 0.10% | LON |
| 348 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 4,300,532 | $4.3M | 0.10% | LON |
| 349 | Ammeraal Beltech Holding BV | 000000000 | Jan 2026 | 4,198,474 | $4.3M | 0.10% | LON |
| 350 | Canyon Capital CLO Ltd | 13876WAG8 | Jan 2026 | 4,500,000 | $4.2M | 0.10% | ABS-CBDO |
| 351 | MajorDrive Holdings IV LLC | 56085UAB9 | Jan 2026 | 4,409,898 | $4.2M | 0.10% | LON |
| 352 | GIBRALTAR INDUSTRIES INC | 000000000 | Jan 2026 | 4,175,000 | $4.2M | 0.10% | LON |
| 353 | Cegid Group SAS | 000000000 | Jan 2026 | 3,525,000 | $4.2M | 0.10% | LON |
| 354 | Quimper AB | 000000000 | Jan 2026 | 3,500,000 | $4.2M | 0.10% | LON |
| 355 | Hertz Corporation (The) | 42804VBD2 | Jan 2026 | 4,911,690 | $4.2M | 0.10% | LON |
| 356 | NEXUS Buyer LLC | 65343UAH5 | Jan 2026 | 4,234,334 | $4.1M | 0.10% | LON |
| 357 | Trans Union LLC | 89334GBG8 | Jan 2026 | 4,128,885 | $4.1M | 0.10% | LON |
| 358 | Stonepeak Bayou Holdings LP | 86185AAB9 | Jan 2026 | 4,300,000 | $4.1M | 0.10% | LON |
| 359 | Discovery Purchaser Corporation | 25471NAC0 | Jan 2026 | 4,370,367 | $4.1M | 0.10% | LON |
| 360 | ARETEC GROUP INC | 04020JAA4 | Jan 2026 | 3,802,000 | $4.1M | 0.10% | DBT |
| 361 | BETCLIC EVEREST GROUP | 000000000 | Jan 2026 | 3,425,000 | $4.1M | 0.10% | LON |
| 362 | American Consolidated Natural Resources Inc | 02522YAD2 | Jan 2026 | 4,015,962 | $4.0M | 0.10% | LON |
| 363 | TransDigm Inc | 89364MCE2 | Jan 2026 | 3,975,000 | $4.0M | 0.10% | LON |
| 364 | WINDHILL CLO 5 | 000000000 | Jan 2026 | 3,889,750 | $4.0M | 0.10% | ABS-CBDO |
| 365 | RealPage Inc | 75605VAH5 | Jan 2026 | 3,970,000 | $3.9M | 0.10% | LON |
| 366 | IGT Holding IV AB | 000000000 | Jan 2026 | 3,953,317 | $3.9M | 0.10% | LON |
| 367 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 3,979,849 | $3.9M | 0.10% | LON |
| 368 | Kenan Advantage Group Inc | 48853UBQ2 | Jan 2026 | 3,949,875 | $3.9M | 0.10% | LON |
| 369 | Quimper AB | 000000000 | Jan 2026 | 3,275,000 | $3.9M | 0.10% | LON |
| 370 | MI Windows and Doors LLC | 55336CAK8 | Jan 2026 | 3,883,493 | $3.9M | 0.09% | LON |
| 371 | CPM Holdings Inc | 12620BAR1 | Jan 2026 | 3,920,000 | $3.9M | 0.09% | LON |
| 372 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 3,600,000 | $3.8M | 0.09% | DBT |
| 373 | Canyon Capital CLO Ltd | 13876EAF0 | Jan 2026 | 4,000,000 | $3.8M | 0.09% | ABS-CBDO |
| 374 | Cube Industrials Buyer Inc | 22971EAD0 | Jan 2026 | 3,798,848 | $3.8M | 0.09% | LON |
| 375 | OID-OL Intermediate I LLC | 67089SAB7 | Jan 2026 | 3,657,221 | $3.7M | 0.09% | LON |
| 376 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 3,740,625 | $3.7M | 0.09% | LON |
| 377 | Spring Education Group Inc | 84840EAC1 | Jan 2026 | 3,650,500 | $3.7M | 0.09% | LON |
| 378 | Core & Main LP | 40416VAH8 | Jan 2026 | 3,626,347 | $3.6M | 0.09% | LON |
| 379 | Drake Software LLC | 23344UAF7 | Jan 2026 | 3,714,532 | $3.6M | 0.09% | LON |
| 380 | EIG Management Company LLC | 26858HAD2 | Jan 2026 | 3,562,034 | $3.6M | 0.09% | LON |
| 381 | SPECTRIS PLC | 000000000 | Jan 2026 | 3,550,000 | $3.6M | 0.09% | LON |
| 382 | KRONOS ACQUISITION HOLDI | 50106GAG7 | Jan 2026 | 5,000,000 | $3.5M | 0.09% | DBT |
| 383 | Iron Mountain Inc | 46284NAV1 | Jan 2026 | 3,551,095 | $3.5M | 0.09% | LON |
| 384 | Dryden Senior Loan Fund | 26245AAC1 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 385 | Concentra Health Services Inc | 20602RAD2 | Jan 2026 | 3,489,816 | $3.5M | 0.09% | LON |
| 386 | Del Monte Foods, Inc. | 24521WAL3 | Jan 2026 | 4,267,687 | $3.4M | 0.08% | LON |
| 387 | Hertz Corporation, (The) | 42804VBB6 | Jan 2026 | 4,001,288 | $3.4M | 0.08% | LON |
| 388 | Valeo F1 Company Limited (Ireland) | 000000000 | Jan 2026 | 2,500,000 | $3.4M | 0.08% | LON |
| 389 | USI Inc | 90351NAR6 | Jan 2026 | 3,407,832 | $3.4M | 0.08% | LON |
| 390 | Lippert Colipper | 53631HAG3 | Jan 2026 | 3,324,917 | $3.3M | 0.08% | LON |
| 391 | CQP HOLDCO LP | 12657QAF0 | Jan 2026 | 3,347,392 | $3.3M | 0.08% | LON |
| 392 | TRIO BIDCO INC | 000000000 | Jan 2026 | 3,347,619 | $3.3M | 0.08% | LON |
| 393 | Les Schwab Tire Centers | 50220KAD6 | Jan 2026 | 3,229,757 | $3.2M | 0.08% | LON |
| 394 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 3,175,000 | $3.2M | 0.08% | DBT |
| 395 | Neuberger Berman CLO Ltd | 64135HAL0 | Jan 2026 | 3,200,000 | $3.2M | 0.08% | ABS-CBDO |
| 396 | VMED O2 UK FINAN | 92858RAA8 | Jan 2026 | 3,550,000 | $3.2M | 0.08% | DBT |
| 397 | SPIN HOLDCO INC | 000000000 | Jan 2026 | 3,154,529 | $3.2M | 0.08% | LON |
| 398 | Canyon Capital CLO Ltd | 13876HAA4 | Jan 2026 | 3,250,000 | $3.2M | 0.08% | ABS-CBDO |
| 399 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 3,238,631 | $3.2M | 0.08% | LON |
| 400 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 3,333,250 | $3.2M | 0.08% | LON |
| 401 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 3,150,000 | $3.2M | 0.08% | DBT |
| 402 | Del Monte Foods Inc | 24521WAK5 | Jan 2026 | 3,249,595 | $3.1M | 0.08% | LON |
| 403 | BCP V Modular Services Holdings IV Limited | 000000000 | Jan 2026 | 2,825,000 | $3.1M | 0.08% | LON |
| 404 | DYNAMO NEWCO II GMBH | 26806DAC6 | Jan 2026 | 3,086,016 | $3.1M | 0.08% | LON |
| 405 | Indy US Bidco LLC | 000000000 | Jan 2026 | 2,600,000 | $3.1M | 0.08% | LON |
| 406 | Aenova Holding GmbH | 000000000 | Jan 2026 | 2,550,000 | $3.1M | 0.07% | LON |
| 407 | Grifols Worldwide Operations USA Inc | 39843PAG8 | Jan 2026 | 3,023,028 | $3.0M | 0.07% | LON |
| 408 | Carlyle Global Market Strategies | 14317WAG3 | Jan 2026 | 3,000,000 | $3.0M | 0.07% | ABS-CBDO |
| 409 | Bluemountain CLO Ltd | 09630HAE1 | Jan 2026 | 3,000,000 | $3.0M | 0.07% | ABS-CBDO |
| 410 | Canyon Capital CLO Ltd | 13877BAG3 | Jan 2026 | 3,000,000 | $3.0M | 0.07% | ABS-CBDO |
| 411 | ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Jan 2026 | 2,997,500 | $3.0M | 0.07% | LON |
| 412 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 2,925,000 | $3.0M | 0.07% | DBT |
| 413 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 2,987,903 | $3.0M | 0.07% | LON |
| 414 | CORELOGIC INC | 21871DAD5 | Jan 2026 | 3,025,000 | $3.0M | 0.07% | DBT |
| 415 | APFS Staffing Holdings Inc | 00117EAB5 | Jan 2026 | 3,276,670 | $3.0M | 0.07% | LON |
| 416 | Olympus Water US Holding Corporation | 68163YAJ4 | Jan 2026 | 2,957,690 | $2.9M | 0.07% | LON |
| 417 | MaxLinear Inc | 57776UAH8 | Jan 2026 | 2,955,357 | $2.8M | 0.07% | LON |
| 418 | Lumen Technologies Inc | 55024EAF2 | Jan 2026 | 2,797,607 | $2.8M | 0.07% | LON |
| 419 | Cotiviti Corporation | 22164MAF4 | Jan 2026 | 2,992,481 | $2.8M | 0.07% | LON |
| 420 | Canyon Capital CLO Ltd | 13877AAA8 | Jan 2026 | 2,750,000 | $2.7M | 0.07% | ABS-CBDO |
| 421 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 2,500,000 | $2.7M | 0.07% | DBT |
| 422 | LUXCO3 SHARES | 000000000 | Jan 2026 | 139,324 | $2.7M | 0.06% | EC |
| 423 | Polaris Newco LLC | 73108RAB4 | Jan 2026 | 2,874,067 | $2.7M | 0.06% | LON |
| 424 | Highspring Holdings LLC | 91865FAJ8 | Jan 2026 | 3,256,567 | $2.6M | 0.06% | LON |
| 425 | INNIO Group Holding GmbH | 000000000 | Jan 2026 | 2,222,048 | $2.6M | 0.06% | LON |
| 426 | UNITED AIRLINES INC | 90932LAG2 | Jan 2026 | 2,640,000 | $2.6M | 0.06% | DBT |
| 427 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 2,628,049 | $2.6M | 0.06% | LON |
| 428 | SPECTRIS PLC | 000000000 | Jan 2026 | 2,175,000 | $2.6M | 0.06% | LON |
| 429 | SALAS OBRIEN INC | 000000000 | Jan 2026 | 2,550,000 | $2.6M | 0.06% | LON |
| 430 | Range Red Operating, Inc | 000000000 | Jan 2026 | 3,183,251 | $2.5M | 0.06% | LON |
| 431 | Synlab Bondco Plc | 000000000 | Jan 2026 | 2,125,000 | $2.5M | 0.06% | LON |
| 432 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 2,562,500 | $2.5M | 0.06% | LON |
| 433 | Bluemountain CLO Ltd | 09629TAL2 | Jan 2026 | 2,500,000 | $2.5M | 0.06% | ABS-CBDO |
| 434 | Dryden Senior Loan Fund | 26244YBJ4 | Jan 2026 | 2,500,000 | $2.5M | 0.06% | ABS-CBDO |
| 435 | Babson CLO Ltd | 056162AU4 | Jan 2026 | 2,500,000 | $2.5M | 0.06% | ABS-CBDO |
| 436 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Jan 2026 | 2,493,750 | $2.5M | 0.06% | LON |
| 437 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 2,487,439 | $2.5M | 0.06% | LON |
| 438 | FOUNDEVER GROUP | 000000000 | Jan 2026 | 3,925,000 | $2.4M | 0.06% | LON |
| 439 | Nvent Electric Public Limited Company | 05614GAC5 | Jan 2026 | 2,388,000 | $2.4M | 0.06% | LON |
| 440 | Madison Park Funding Ltd | 55819NAG9 | Jan 2026 | 2,500,000 | $2.4M | 0.06% | ABS-CBDO |
| 441 | Voya CLO Ltd | 92917TAA3 | Jan 2026 | 2,500,000 | $2.4M | 0.06% | ABS-CBDO |
| 442 | Knife River HoldCo | 49889LAD8 | Jan 2026 | 2,357,188 | $2.4M | 0.06% | LON |
| 443 | OceanKey (US) II Corp | 67526KAC3 | Jan 2026 | 2,393,782 | $2.3M | 0.06% | LON |
| 444 | MONITRONICS INTERNATIONAL INC | 937BQB903 | Jan 2026 | 223,950 | $2.3M | 0.06% | EC |
| 445 | Employbridge Holding Company | 29216HAE1 | Jan 2026 | 11,052,334 | $2.3M | 0.06% | LON |
| 446 | Newfold Digital Holdings Group Inc. | 65131PAB5 | Jan 2026 | 2,650,000 | $2.3M | 0.06% | LON |
| 447 | SHIFT4 PAYMENTS LLC | 000000000 | Jan 2026 | 2,269,312 | $2.3M | 0.06% | LON |
| 448 | Ineos US Finance LLC | 000000000 | Jan 2026 | 3,227,858 | $2.3M | 0.06% | LON |
| 449 | Ballyrock Ltd | 05875NAK6 | Jan 2026 | 2,250,000 | $2.3M | 0.06% | ABS-CBDO |
| 450 | Cloudera Inc | 74339VAE8 | Jan 2026 | 2,950,000 | $2.2M | 0.05% | LON |
| 451 | Dorna Sports SL | 000000000 | Jan 2026 | 1,850,000 | $2.2M | 0.05% | LON |
| 452 | Turbo EMEA Holdings BV | 38821UAG5 | Jan 2026 | 1,825,000 | $2.2M | 0.05% | LON |
| 453 | MRP Buyer LLC | 55351DAC4 | Jan 2026 | 2,170,112 | $2.2M | 0.05% | LON |
| 454 | Serta Simmons Bedding LLC | 81753HAL5 | Jan 2026 | 2,134,213 | $2.1M | 0.05% | LON |
| 455 | Upland CLO Ltd | 915324AE7 | Jan 2026 | 2,125,000 | $2.1M | 0.05% | ABS-CBDO |
| 456 | TENET HEALTHCARE CORP | 88033GDM9 | Jan 2026 | 2,150,000 | $2.1M | 0.05% | DBT |
| 457 | Medical Solutions Holdings Inc | 58462QAM3 | Jan 2026 | 9,500,000 | $2.1M | 0.05% | LON |
| 458 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 1,990,000 | $2.1M | 0.05% | DBT |
| 459 | Emerald X, Inc. | 29088UAH0 | Jan 2026 | 2,064,625 | $2.1M | 0.05% | LON |
| 460 | GVC Holdings (Gibraltar) Limited | 000000000 | Jan 2026 | 2,069,812 | $2.1M | 0.05% | LON |
| 461 | TTM Technologies Inc | 87305VAN0 | Jan 2026 | 2,046,522 | $2.1M | 0.05% | LON |
| 462 | Battalion CLO LTD | 07135UAA4 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | ABS-CBDO |
| 463 | Recipharm AB | 000000000 | Jan 2026 | 1,725,000 | $2.0M | 0.05% | LON |
| 464 | ARES CLO Ltd | 03990LAA7 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 465 | Bluemountain CLO Ltd | 09630RAG4 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 466 | Engineered Machinery Holdings Inc | 26658NAQ2 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | LON |
| 467 | DexKo Global Inc | 25213YAW5 | Jan 2026 | 1,710,866 | $2.0M | 0.05% | LON |
| 468 | Pregis TopCo Corporation | 74045BAG2 | Jan 2026 | 1,994,975 | $2.0M | 0.05% | LON |
| 469 | MajorDrive Holdings IV LLC | 56085UAC7 | Jan 2026 | 2,091,509 | $2.0M | 0.05% | LON |
| 470 | Marble Point CLO XXIV Ltd | 56607WAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 471 | Dryden Senior Loan Fund | 26245QAA0 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 472 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Jan 2026 | 1,990,000 | $2.0M | 0.05% | LON |
| 473 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 1,985,000 | $2.0M | 0.05% | LON |
| 474 | Palmer Square CLO Ltd | 69689BAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 475 | Virtusa Corporation | 92828KAP7 | Jan 2026 | 1,965,000 | $1.9M | 0.05% | LON |
| 476 | Trans Union LLC | 89334GBF0 | Jan 2026 | 1,930,939 | $1.9M | 0.05% | LON |
| 477 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 1,800,000 | $1.9M | 0.05% | DBT |
| 478 | HalseyPoint CLO I, Ltd. | 406370AA4 | Jan 2026 | 2,000,000 | $1.9M | 0.05% | ABS-CBDO |
| 479 | Truist Insurance Holdings LLC | 89788VAE2 | Jan 2026 | 1,842,105 | $1.9M | 0.05% | LON |
| 480 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 1,800,000 | $1.8M | 0.05% | DBT |
| 481 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 1,755,000 | $1.8M | 0.04% | DBT |
| 482 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 1,750,000 | $1.8M | 0.04% | DBT |
| 483 | Clarios Global LP | 000000000 | Jan 2026 | 1,515,061 | $1.8M | 0.04% | LON |
| 484 | RUBIX GROUP MIDCO 3 LIMITED | 000000000 | Jan 2026 | 1,500,000 | $1.8M | 0.04% | LON |
| 485 | Homeserve USA Holding Corp | 43761EAD0 | Jan 2026 | 1,779,193 | $1.8M | 0.04% | LON |
| 486 | DexKo Global Inc | 25213YAU9 | Jan 2026 | 1,767,425 | $1.8M | 0.04% | LON |
| 487 | MV Holding GmbH | 55404TAG7 | Jan 2026 | 1,475,000 | $1.8M | 0.04% | LON |
| 488 | CIFC Funding Ltd | 12567WAS8 | Jan 2026 | 1,750,000 | $1.8M | 0.04% | ABS-CBDO |
| 489 | EG America LLC | 000000000 | Jan 2026 | 1,742,218 | $1.7M | 0.04% | LON |
| 490 | COHESITY GLOBAL INC | 000000000 | Jan 2026 | 78,854 | $1.7M | 0.04% | EP |
| 491 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 1,714,727 | $1.7M | 0.04% | LON |
| 492 | Sabre GLBL Inc | 78571YBL3 | Jan 2026 | 2,141,065 | $1.7M | 0.04% | LON |
| 493 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 1,656,848 | $1.7M | 0.04% | LON |
| 494 | N-Able International Holdings II, LLC | 62878KAD6 | Jan 2026 | 1,675,000 | $1.7M | 0.04% | LON |
| 495 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 1,575,000 | $1.6M | 0.04% | DBT |
| 496 | Astra Acquisition Corp | 04629UAN6 | Jan 2026 | 7,342,427 | $1.6M | 0.04% | LON |
| 497 | Battalion CLO LTD | 07134MAA3 | Jan 2026 | 1,750,000 | $1.6M | 0.04% | ABS-CBDO |
| 498 | Bluemountain CLO Ltd | 09629UAA3 | Jan 2026 | 2,000,000 | $1.6M | 0.04% | ABS-CBDO |
| 499 | Battalion CLO LTD | 07135TAJ8 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 500 | New Mountain CLO Ltd | 64755HAA3 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 501 | Dryden Senior Loan Fund | 26245MAL5 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 502 | Bluemountain CLO Ltd | 09628VAU8 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 503 | Silver Point CLO, Ltd | 82809NAA8 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 504 | SABRE GLBL INC | 78571YBN9 | Jan 2026 | 1,891,427 | $1.5M | 0.04% | LON |
| 505 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 1,492,462 | $1.5M | 0.04% | LON |
| 506 | CITRIN COOPERMAN ADVISORS LLC | 17737EAE3 | Jan 2026 | 1,475,000 | $1.5M | 0.04% | LON |
| 507 | Bluemountain CLO Ltd | 09628XAE0 | Jan 2026 | 1,500,000 | $1.4M | 0.04% | ABS-CBDO |
| 508 | IGT Holding IV AB | 000000000 | Jan 2026 | 1,204,574 | $1.4M | 0.03% | LON |
| 509 | Sport Group Holding GmbH | 000000000 | Jan 2026 | 1,300,000 | $1.4M | 0.03% | LON |
| 510 | Peer Holding III BV | 000000000 | Jan 2026 | 1,175,000 | $1.4M | 0.03% | LON |
| 511 | Madison Park Funding Ltd | 55822FAE6 | Jan 2026 | 1,450,000 | $1.4M | 0.03% | ABS-CBDO |
| 512 | Bright Bidco BV | 000000000 | Jan 2026 | 3,669,368 | $1.4M | 0.03% | LON |
| 513 | HOLOGIC INC | 000000000 | Jan 2026 | 1,150,000 | $1.4M | 0.03% | LON |
| 514 | NEW CINEWORLD LIMITED | 000000000 | Jan 2026 | 80,602 | $1.3M | 0.03% | EC |
| 515 | SABRE GLBL INC | 78571YBM1 | Jan 2026 | 1,672,723 | $1.3M | 0.03% | LON |
| 516 | COHESITY GLOBAL INC | 000000000 | Jan 2026 | 54,480 | $1.3M | 0.03% | EP |
| 517 | PRA Health Sciences Inc | 000000000 | Jan 2026 | 1,293,910 | $1.3M | 0.03% | LON |
| 518 | Symplr Software Inc | 87190HAC3 | Jan 2026 | 1,493,451 | $1.2M | 0.03% | LON |
| 519 | American Residential Services LLC | 02927HAK4 | Jan 2026 | 1,211,425 | $1.2M | 0.03% | LON |
| 520 | Hanger Inc | 41043BAJ7 | Jan 2026 | 1,199,388 | $1.2M | 0.03% | LON |
| 521 | Applegreen Ireland | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.03% | LON |
| 522 | Normec 1 B.V. | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.03% | LON |
| 523 | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | Jan 2026 | 1,193,985 | $1.2M | 0.03% | LON |
| 524 | CoreLogic Inc | 000000000 | Jan 2026 | 1,200,000 | $1.2M | 0.03% | LON |
| 525 | Dryden Senior Loan Fund | 26244LAC8 | Jan 2026 | 1,267,500 | $1.2M | 0.03% | ABS-CBDO |
| 526 | Wellfleet CLO Ltd | 94950CAJ5 | Jan 2026 | 1,200,000 | $1.2M | 0.03% | ABS-CBDO |
| 527 | CohnReznick LLP | 19250AAD6 | Jan 2026 | 1,159,737 | $1.2M | 0.03% | LON |
| 528 | Cano Health LLC | 13781HAN0 | Jan 2026 | 1,581,002 | $1.1M | 0.03% | LON |
| 529 | Hubbard Radio LLC | 44344HAK1 | Jan 2026 | 5,146,174 | $1.1M | 0.03% | LON |
| 530 | Loire Finco Luxembourg Sarl | 000000000 | Jan 2026 | 1,100,168 | $1.1M | 0.03% | LON |
| 531 | Raven Acquisition Holdings LLC | 75419XAD6 | Jan 2026 | 1,076,579 | $1.1M | 0.03% | LON |
| 532 | Sixth Street CLO XVI, LTD. | 83012RAE2 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 533 | Benefit Street Partners CLO Ltd | 08186WAG3 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 534 | Palmer Square CLO Ltd | 69702AAG8 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 535 | Nuvei Technologies Corp | 69425BAD9 | Jan 2026 | 997,494 | $991K | 0.02% | LON |
| 536 | Bluemountain CLO Ltd | 09629XAE9 | Jan 2026 | 1,000,000 | $980K | 0.02% | ABS-CBDO |
| 537 | Symphony CLO Ltd | 87169KAE9 | Jan 2026 | 1,000,000 | $969K | 0.02% | ABS-CBDO |
| 538 | City Brewing Company LLC | 10756PAJ8 | Jan 2026 | 2,361,454 | $968K | 0.02% | LON |
| 539 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 990,855 | $967K | 0.02% | DBT |
| 540 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 1,175,000 | $956K | 0.02% | DBT |
| 541 | Geosyntec Consultants | 37364YAE7 | Jan 2026 | 947,625 | $950K | 0.02% | LON |
| 542 | Asurion LLC | 04649VBA7 | Jan 2026 | 932,243 | $933K | 0.02% | LON |
| 543 | Rad CLO Ltd | 75009TAA7 | Jan 2026 | 950,000 | $929K | 0.02% | ABS-CBDO |
| 544 | Wellfleet CLO Ltd | 94951KAC1 | Jan 2026 | 950,000 | $921K | 0.02% | ABS-CBDO |
| 545 | PAR HEALTH, INC. PVE | 000000000 | Jan 2026 | 100,308 | $890K | 0.02% | EC |
| 546 | Neuberger Berman CLO Ltd | 64132PAN1 | Jan 2026 | 850,000 | $868K | 0.02% | ABS-CBDO |
| 547 | CANO HEALTH, INC., | 000000000 | Jan 2026 | 314,140 | $832K | 0.02% | EC |
| 548 | LG PARENT HOLDCO(LIBBEYGLASS) | 000000000 | Jan 2026 | 250,979 | $769K | 0.02% | EC |
| 549 | ASTRA ACQUISITION CORP | 04629UAW6 | Jan 2026 | 725,094 | $727K | 0.02% | LON |
| 550 | Kaman Corporation | 48354VAN2 | Jan 2026 | 717,328 | $718K | 0.02% | LON |
| 551 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Jan 2026 | 682,812 | $691K | 0.02% | LON |
| 552 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Jan 2026 | 675,000 | $691K | 0.02% | DBT |
| 553 | CP Iris HoldCo I Inc | 000000000 | Jan 2026 | 691,731 | $689K | 0.02% | LON |
| 554 | AMERIFORGE GROUP INC | 000000000 | Jan 2026 | 35,300,156 | $685K | 0.02% | LON |
| 555 | Hertz Corporation, (The) | 42804VBC4 | Jan 2026 | 789,622 | $675K | 0.02% | LON |
| 556 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 643,846 | $646K | 0.02% | LON |
| 557 | Harsco Corporation | 41587CAR9 | Jan 2026 | 590,443 | $589K | 0.01% | LON |
| 558 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jan 2026 | 573,438 | $574K | 0.01% | DBT |
| 559 | AZURIA WATER SOLUTIONS INC | 00771PAN1 | Jan 2026 | 564,935 | $565K | 0.01% | LON |
| 560 | Gray Television, Inc. | 389376AZ7 | Jan 2026 | 543,965 | $543K | 0.01% | LON |
| 561 | WINNEBAGO INDUSTRIES | 974637AC4 | Jan 2026 | 531,000 | $533K | 0.01% | DBT |
| 562 | SECTOR ALARM HOLDING AS | 000000000 | Jan 2026 | 375,000 | $446K | 0.01% | LON |
| 563 | Del Monte Foods Inc | 24521WAB5 | Jan 2026 | 873,230 | $440K | 0.01% | LON |
| 564 | SALAS O BRIEN INC | 000000000 | Jan 2026 | 425,000 | $426K | 0.01% | LON |
| 565 | Skillsoft Corp | 83066P309 | Jan 2026 | 44,676 | $404K | 0.01% | EC |
| 566 | Del Monte Foods Inc | 24521WAF6 | Jan 2026 | 776,170 | $391K | 0.01% | LON |
| 567 | TRIO BIDCO INC | 000000000 | Jan 2026 | 352,381 | $349K | 0.01% | LON |
| 568 | Pretium PKG Holdings Inc | 74142KAH2 | Jan 2026 | 6,675,000 | $315K | 0.01% | LON |
| 569 | ASTRA ACQUISITION CORP | 04629UAV8 | Jan 2026 | 308,846 | $310K | 0.01% | LON |
| 570 | Del Monte Foods Inc | 24521WAC3 | Jan 2026 | 6,166,875 | $293K | 0.01% | LON |
| 571 | Phillips Feed Service Inc | 000000000 | Jan 2026 | 459,636 | $283K | 0.01% | LON |
| 572 | Boels Topholding BV | 000000000 | Jan 2026 | 131,034 | $156K | 0.00% | LON |
| 573 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $146K | 0.00% | DFE |
| 574 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $141K | 0.00% | DFE |
| 575 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 829,088 | $125K | 0.00% | LON |
| 576 | APEX TOOL GROUP LLC | 03760SAG7 | Jan 2026 | 225,128 | $96K | 0.00% | LON |
| 577 | AMERIFORGE GROUP INC | 000000000 | Jan 2026 | 4,088,468 | $79K | 0.00% | LON |
| 578 | ASTRA ACQUISITION CORP | 04629UAS5 | Jan 2026 | 15,622,408 | $79K | 0.00% | LON |
| 579 | Astra Acquisition Corp | 04629UAR7 | Jan 2026 | 10,314,253 | $44K | 0.00% | LON |
| 580 | Apex Tool Group LLC | 03760SAE2 | Jan 2026 | 101,771 | $43K | 0.00% | LON |
| 581 | Rohm Holding GmbH | 000000000 | Jan 2026 | 13,395 | $13K | 0.00% | LON |
| 582 | Vue Entertainment International Limited | 000000000 | Jan 2026 | 15,551 | $13K | 0.00% | LON |
| 583 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 12,223 | $12K | 0.00% | LON |
| 584 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 585 | Rohm Holding GmbH | 000000000 | Jan 2026 | 6,820 | $8K | 0.00% | LON |
| 586 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 5,000,000 | $7K | 0.00% | DCR |
| 587 | Constant Contact Inc | 21031HAC5 | Jan 2026 | 5,344 | $5K | 0.00% | LON |
| 588 | KUEHG Corp | 50118YAH2 | Jan 2026 | 4,887 | $5K | 0.00% | LON |
| 589 | First Brands Group LLC | 31935HAG2 | Jan 2026 | 48,314 | $270 | 0.00% | LON |
| 590 | ITT Holdings LLC | 45070BAK1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 591 | Apex Tool Group LLC | 03760SAB8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 592 | Apex Tool Group LLC | 03760SAC6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 593 | Apex Tool Group LLC | 03760SAD4 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 594 | CCRR Parent Inc | 12510MAB5 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 595 | DYCOM INVESTMENTS INC | 26747FAV1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 596 | Lumen Technologies Inc | 55024EAG0 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 597 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 598 | Rackspace Finance, LLC | 75008UAD9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 599 | Ameriforge Group Inc. | 000000000 | Jan 2026 | 498,342 | $0 | 0.00% | EC |
| 600 | Winterfell Financing Sarl | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 601 | Cerba Healthcare SAS | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 602 | PHILLIPS PET HOLDING CORP | 000000000 | Jan 2026 | 2,590 | $0 | 0.00% | EC |
| 603 | GEE ACQUISITION HOLDINGS CORP | 000000000 | Jan 2026 | 364,650 | $0 | 0.00% | EC |
| 604 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Jan 2026 | 1,348,933 | $0 | 0.00% | EC |
| 605 | Vue International Bidco plc | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 606 | AEGLETES B.V. | 000000000 | Jan 2026 | 116,244 | $0 | 0.00% | EC |
| 607 | CANO HEALTH, INC., | 000000000 | Jan 2026 | 9,917 | $0 | 0.00% | EC |
| 608 | AKORN HOLDING COMPANY LLC | 000000000 | Jan 2026 | 705,631 | $0 | 0.00% | EC |
| 609 | APEX TOOL ULTIMATEHOLDINGSLLC | 000000000 | Jan 2026 | 113,307 | $0 | 0.00% | EC |
| 610 | Whitewater Matterhorn Holdings LLC | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 611 | Flutter Financing BV | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 612 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-81169 | -0.00% | DFE |
| 613 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-84293 | -0.00% | DFE |
| 614 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-228473 | -0.01% | DFE |
| 615 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-1045007 | -0.03% | DFE |
| 616 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-1066467 | -0.03% | DFE |
| 617 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-1190272 | -0.03% | DFE |
| 618 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-1709683 | -0.04% | DFE |