Holdings (Monthly)
Guide ↗
Invesco Floating Rate ESG Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Monitronics International, Inc. | N/A | Nov 2025 | 429,256 | -996,289 | $22.9M | +1257.5% | 1.22% | EC |
| 2 | Spin Holdco Inc. | 22946QAC7 | Feb 2026 | 29,018,842 | — | $21.5M | -5.6% | 1.15% | LON |
| 3 | V Global Holdings LLC | 91823CAC1 | Nov 2025 | 22,508,489 | +204,573 | $21.0M | +0.9% | 1.12% | LON |
| 4 | My Alarm Center, LLC | N/A | Nov 2025 | 68,686 | NEW | $18.6M | — | 1.00% | EC |
| 5 | Monitronics International, Inc. | 60945HAG9 | Nov 2025 | 17,856,423 | -1,988,624 | $17.8M | -10.0% | 0.96% | LON |
| 6 | Empire Today, LLC | N/A | Nov 2025 | 408,303 | NEW | $16.2M | — | 0.87% | EC |
| 7 | MLN US HoldCo LLC (dba Mitel) | 55292HAU7 | Nov 2025 | 17,694,079 | +226,044 | $15.4M | +2.1% | 0.82% | LON |
| 8 | MLN US Holdco LLC | N/A | Nov 2025 | 2,142,428 | NEW | $14.1M | — | 0.76% | EC |
| 9 | Cengage Learning, Inc. | 15131YAR6 | Feb 2026 | 14,084,099 | -1,682,917 | $13.9M | -9.9% | 0.74% | LON |
| 10 | Crown Finance US, Inc. | 22834KAV3 | Nov 2025 | 13,838,747 | -2,034,858 | $13.9M | -10.3% | 0.74% | LON |
| 11 | Level 3 Financing, Inc. | 52729KAV8 | May 2026 | 13,678,043 | NEW | $13.8M | — | 0.74% | LON |
| 12 | Libbey Glass LLC | 52989XAC7 | Nov 2025 | 14,246,026 | -36,206 | $13.7M | -0.8% | 0.73% | LON |
| 13 | Garda World Security Corp. | C4000KAH7 | Feb 2026 | 12,472,257 | -31,575 | $12.5M | -0.0% | 0.67% | LON |
| 14 | Proofpoint, Inc. | 74345HAJ0 | Nov 2025 | 12,591,697 | -2,032,122 | $12.3M | -12.3% | 0.66% | LON |
| 15 | Constant Contact, Inc. | 21031HAC5 | Nov 2025 | 12,954,227 | -28,496 | $12.1M | +7.1% | 0.65% | LON |
| 16 | UPC - LG (Sunrise) | N9000DAK3 | Nov 2025 | 11,714,350 | — | $11.7M | +0.7% | 0.63% | LON |
| 17 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Nov 2025 | 11,723,585 | +798,544 | $11.7M | +9.3% | 0.63% | LON |
| 18 | GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) | 36171NAG1 | Nov 2025 | 14,458,605 | -37,194 | $11.6M | +0.5% | 0.62% | LON |
| 19 | Lightning Power LLC | 53229LAB3 | Nov 2025 | 11,414,984 | -28,972 | $11.5M | +0.0% | 0.61% | LON |
| 20 | IRB Holding Corp. | 44988LAM9 | Nov 2025 | 11,399,015 | -119,687 | $11.4M | -0.5% | 0.61% | LON |
| 21 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBS3 | Nov 2025 | 11,288,688 | -28,507 | $11.3M | -0.5% | 0.60% | LON |
| 22 | A&R Logistics Holdings, Inc. (Quantix) | 00018KAH8 | Nov 2025 | 15,255,024 | +160,381 | $11.0M | -13.6% | 0.59% | LON |
| 23 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 10,772,801 | +10,065,406 | $10.8M | +1422.9% | 0.58% | STIV |
| 24 | Allied Univ. Holdco LLC | 01957TAX5 | Nov 2025 | 10,699,303 | -26,883 | $10.8M | +0.1% | 0.58% | LON |
| 25 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Nov 2025 | 10,293,896 | -26,060 | $10.4M | +0.4% | 0.56% | LON |
| 26 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Feb 2026 | 10,077,631 | — | $10.2M | +0.4% | 0.54% | LON |
| 27 | Infinite Electronics | 45674KAB1 | Nov 2025 | 10,119,984 | -26,150 | $10.1M | +2.4% | 0.54% | LON |
| 28 | Virgin Media 02 - LG | G9368PBH6 | Nov 2025 | 10,677,506 | -3,447,916 | $9.6M | -27.2% | 0.52% | LON |
| 29 | Nord Anglia Education | N3430BAN4 | Feb 2026 | 9,638,329 | -24,217 | $9.6M | +0.1% | 0.52% | LON |
| 30 | Grant Thornton Advisors LLC | 38821UAD2 | Nov 2025 | 9,816,456 | -3,202,348 | $9.5M | -22.0% | 0.51% | LON |
| 31 | Discovery Global Holdings, Inc.( Warner Bros. Discovery) | LX291101 | May 2026 | 9,425,956 | NEW | $9.5M | — | 0.51% | LON |
| 32 | Cerba (Chrome Bidco) | CERBA | Nov 2025 | 11,025,265 | — | $9.4M | -3.1% | 0.50% | LON |
| 33 | VUE Cinemas (VUECIN) | BA00006Z3 | Nov 2025 | 5,735,651 | +217,345 | $9.3M | +5.4% | 0.50% | LON |
| 34 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Nov 2025 | 9,232,374 | +1,778,296 | $9.2M | +27.5% | 0.49% | LON |
| 35 | Florida Food Products, LLC | LX271502 | Feb 2026 | 12,381,012 | +61,597 | $9.1M | +0.6% | 0.49% | LON |
| 36 | Selecta Group B.V. | N/A | Nov 2025 | 7,990,398 | NEW | $9.1M | — | 0.49% | LON |
| 37 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 8,171,405 | NEW | $9.1M | — | 0.49% | LON |
| 38 | Serta Simmons Bedding LLC | 81753HAJ0 | Nov 2025 | 9,531,215 | -24,191 | $9.0M | -0.2% | 0.48% | LON |
| 39 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 44157YAE4 | Nov 2025 | 10,473,301 | -27,133 | $8.5M | -4.4% | 0.46% | LON |
| 40 | Altice Financing S.A. | 02154CAF0 | Nov 2025 | 11,665,000 | — | $8.5M | +3.5% | 0.46% | DBT |
| 41 | Janus Henderson Group PLC | 48207CAB9 | May 2026 | 8,464,204 | NEW | $8.5M | — | 0.46% | LON |
| 42 | US Fitness LLC | 90380AAB4 | Nov 2025 | 8,439,839 | +130,155 | $8.5M | +3.2% | 0.45% | LON |
| 43 | Belron Group S.A. | 08078UAQ6 | Feb 2026 | 8,358,796 | -20,949 | $8.4M | -0.1% | 0.45% | LON |
| 44 | Oxea | OXEAGR | Nov 2025 | 10,512,016 | +139,849 | $8.3M | -6.0% | 0.45% | LON |
| 45 | Opella | F7000QAC5 | Nov 2025 | 8,270,853 | -20,781 | $8.3M | -0.1% | 0.44% | LON |
| 46 | Brookfield WEC Holdings, Inc. | 92943LAC4 | Nov 2025 | 8,257,606 | -21,012 | $8.3M | +0.1% | 0.44% | LON |
| 47 | First Student Bidco Inc. | 33718FAQ3 | Feb 2026 | 8,052,305 | -6,002,246 | $8.1M | -42.5% | 0.43% | LON |
| 48 | Quest Software US Holdings Inc. | 67089SAD3 | Nov 2025 | 12,659,335 | -31,968 | $8.1M | -6.7% | 0.43% | LON |
| 49 | Bausch and Lomb, Inc. | C0787FAL6 | Feb 2026 | 7,989,173 | — | $8.0M | +0.3% | 0.43% | LON |
| 50 | Selecta Group B.V. | N/A | Nov 2025 | 68,203 | NEW | $8.0M | — | 0.43% | EC |
| 51 | Altice-France (SFR / Numericable / YPSO) | LX271829 | Nov 2025 | 7,936,293 | -26,602 | $8.0M | +0.4% | 0.43% | LON |
| 52 | Erie US Merger Sub, Inc. | 36257SAB8 | Nov 2025 | 7,943,684 | +653,976 | $8.0M | +8.9% | 0.43% | LON |
| 53 | Renaissance Holding Corp. | 75972JAK0 | Nov 2025 | 10,056,352 | -25,720 | $8.0M | +4.1% | 0.43% | LON |
| 54 | UST Holdings Ltd. | 90355HAB0 | Nov 2025 | 8,124,640 | -21,213 | $7.9M | +0.5% | 0.42% | LON |
| 55 | Rand Parent LLC | 75223LAD8 | Nov 2025 | 7,776,681 | -19,688 | $7.8M | -0.1% | 0.42% | LON |
| 56 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Nov 2025 | 6,642,350 | NEW | $7.7M | — | 0.41% | LON |
| 57 | ION Platform Finance US, Inc. | 46206RAC9 | Nov 2025 | 9,850,801 | — | $7.7M | -5.1% | 0.41% | LON |
| 58 | Creative Planning (CPI Holdco B, LLC) | 1261MAAE0 | Nov 2025 | 7,526,727 | -19,103 | $7.5M | +0.6% | 0.40% | LON |
| 59 | Groundworks LLC | 39954EAB9 | Nov 2025 | 7,488,989 | -18,702 | $7.5M | +0.1% | 0.40% | LON |
| 60 | Savers Inc. | 30015FAJ5 | Nov 2025 | 7,504,512 | -19,325 | $7.5M | -0.3% | 0.40% | LON |
| 61 | Chariot Buyer LLC | 15963CAE6 | Nov 2025 | 7,496,525 | -2,018,883 | $7.5M | -20.9% | 0.40% | LON |
| 62 | Cornerstone Generation LLC | 21924NAB4 | Nov 2025 | 7,468,637 | -555,378 | $7.5M | -7.0% | 0.40% | LON |
| 63 | TransMontaigne Partners LLC | 89376WAH1 | Nov 2025 | 7,444,816 | -23,885 | $7.5M | +0.1% | 0.40% | LON |
| 64 | Sword Purchaser, LLC | 87110SAB8 | May 2026 | 7,598,646 | NEW | $7.4M | — | 0.40% | LON |
| 65 | Selecta Group B.V. | N/A | Nov 2025 | 6,363,454 | NEW | $7.4M | — | 0.40% | DBT |
| 66 | Kantar (Summer BC Bidco/KANGRP) | L8869UAC7 | Feb 2026 | 8,574,902 | -1,557,606 | $7.4M | -18.0% | 0.40% | LON |
| 67 | Icebox Holdco III, Inc. | 45114NAB3 | Nov 2025 | 7,301,822 | +336,724 | $7.3M | +5.1% | 0.39% | LON |
| 68 | STG-Fairway Acquisitions, Inc. | 78477MAH4 | Nov 2025 | 7,413,619 | +2,157,342 | $7.3M | +45.5% | 0.39% | LON |
| 69 | Spin Holdco Inc. | 22946QAB9 | Feb 2026 | 7,132,371 | — | $7.3M | +0.4% | 0.39% | LON |
| 70 | Voyage Digital (NC) Ltd. | VYGVF | Nov 2025 | 7,295,880 | -19,969 | $7.3M | -0.6% | 0.39% | LON |
| 71 | Quest Software US Holdings Inc. | 67089SAB7 | Nov 2025 | 7,490,534 | — | $7.3M | -2.1% | 0.39% | LON |
| 72 | EnergySolutions LLC | 29276MAP2 | Nov 2025 | 7,233,814 | -300,800 | $7.3M | -3.9% | 0.39% | LON |
| 73 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 67123SAB5 | May 2026 | 7,168,068 | NEW | $7.2M | — | 0.39% | LON |
| 74 | AI Aqua Merger Sub, Inc. | 00132UAQ7 | Feb 2026 | 7,127,976 | — | $7.1M | +0.5% | 0.38% | LON |
| 75 | Global Medical Response, Inc. | 37956SAB0 | Nov 2025 | 7,032,682 | -1,944,837 | $7.1M | -21.3% | 0.38% | LON |
| 76 | PowerStop LLC | 73931HAH6 | Nov 2025 | 7,791,608 | -20,562 | $7.0M | +6.5% | 0.37% | LON |
| 77 | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) | 50220KAD6 | Nov 2025 | 6,968,457 | -17,597 | $7.0M | -0.5% | 0.37% | LON |
| 78 | Charter NEX US, Inc. | 16125TAP7 | Feb 2026 | 6,886,987 | -1,256,411 | $6.9M | -15.2% | 0.37% | LON |
| 79 | Commercial Barge Line Co. | 00085Q605 | Nov 2025 | 68,517 | — | $6.9M | +2.6% | 0.37% | EP |
| 80 | Action (Peer Holdings) | N6872NAM8 | Nov 2025 | 6,875,475 | -17,539 | $6.9M | +0.0% | 0.37% | LON |
| 81 | Talen Energy Supply LLC | 87422LAV2 | Nov 2025 | 6,930,785 | -17,817 | $6.9M | -1.1% | 0.37% | LON |
| 82 | Ineos Quattro (STYRO) | G4770MAL8 | Feb 2026 | 7,349,833 | +7,199,079 | $6.8M | +5439.2% | 0.37% | LON |
| 83 | BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAT2 | May 2026 | 6,853,042 | NEW | $6.8M | — | 0.37% | LON |
| 84 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 7,034,718 | +405,849 | $6.8M | +3.3% | 0.37% | LON |
| 85 | Hunter Douglas Holding B.V. | N8137FAE0 | Nov 2025 | 6,781,011 | +4,222,910 | $6.8M | +165.0% | 0.36% | LON |
| 86 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAD9 | Nov 2025 | 6,782,343 | -16,998 | $6.8M | +1.9% | 0.36% | LON |
| 87 | Eagle Broadband Investments LLC (Mega Broadband) | 26943PAB5 | Nov 2025 | 8,186,353 | -191,806 | $6.7M | -15.4% | 0.36% | LON |
| 88 | Rockpoint Gas Storage Partners L.P. | 77381HAE9 | May 2026 | 6,702,759 | NEW | $6.7M | — | 0.36% | LON |
| 89 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Nov 2025 | 6,649,108 | -3,771,639 | $6.7M | -36.1% | 0.36% | LON |
| 90 | Kantar (Summer BC Bidco/KANGRP) | N/A | Nov 2025 | 7,000,000 | NEW | $6.5M | — | 0.35% | LON |
| 91 | Virgin Media 02 - LG | G9368PBE3 | Nov 2025 | 6,723,592 | — | $6.5M | -1.5% | 0.35% | LON |
| 92 | Viking Baked Goods Acquisition Corp. | 92676AAA5 | Nov 2025 | 6,240,000 | — | $6.4M | +1.0% | 0.34% | DBT |
| 93 | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) | F4939DAD5 | Nov 2025 | 6,370,231 | -16,251 | $6.4M | +1.8% | 0.34% | LON |
| 94 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 6,649,992 | NEW | $6.3M | — | 0.34% | LON |
| 95 | Prometric Holdings, Inc. | 80358TAG1 | Nov 2025 | 6,286,932 | +1,294,515 | $6.3M | +26.2% | 0.34% | LON |
| 96 | Hexion International Holdings B.V. | 00217XAE6 | Feb 2026 | 6,444,861 | +3,337,016 | $6.3M | +105.0% | 0.34% | LON |
| 97 | A-Gas Finco, Inc. | G0563HAB0 | Nov 2025 | 6,994,406 | -17,843 | $6.3M | -0.7% | 0.34% | LON |
| 98 | Allied Universal Holdco LLC | 019576AD9 | Nov 2025 | 5,976,000 | — | $6.3M | -1.0% | 0.33% | DBT |
| 99 | Hologic, Inc. | 43644ABL2 | Feb 2026 | 6,185,892 | — | $6.1M | +0.2% | 0.33% | LON |
| 100 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Nov 2025 | 6,117,496 | -15,527 | $6.1M | +0.1% | 0.33% | LON |
| 101 | Altice-France (SFR / Numericable / YPSO) | SFRFP | Nov 2025 | 5,092,482 | NEW | $6.1M | — | 0.33% | LON |
| 102 | Crown Finance US, Inc. | N/A | Nov 2025 | 295,587 | NEW | $6.0M | — | 0.32% | EC |
| 103 | KronosNet CX Bidco (Comspa Konecta) | N/A | Nov 2025 | 8,719,542 | NEW | $6.0M | — | 0.32% | LON |
| 104 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAE8 | Nov 2025 | 6,802,137 | -141,666 | $6.0M | -7.4% | 0.32% | LON |
| 105 | Modena Buyer LLC (End User Computing) | 60753DAC8 | Nov 2025 | 6,625,485 | +879,262 | $6.0M | +18.5% | 0.32% | LON |
| 106 | Libbey Glass LLC | N/A | Nov 2025 | 570,527 | NEW | $6.0M | — | 0.32% | EC |
| 107 | Zenith Finco PLC | BT5650960 | Nov 2025 | 4,906,000 | — | $5.9M | +16.6% | 0.32% | DBT |
| 108 | Ascend Performance Materials Operations LLC | ASCMAT | Feb 2026 | 4,012,597 | +78,678 | $5.9M | +2.0% | 0.32% | LON |
| 109 | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Nov 2025 | 5,937,000 | — | $5.9M | +0.0% | 0.31% | DBT |
| 110 | McAfee Enterprise | 55909UAC3 | Nov 2025 | 5,880,573 | — | $5.8M | -0.2% | 0.31% | LON |
| 111 | McGraw-Hill Education, Inc. | 58063DAG8 | Nov 2025 | 5,800,446 | -104,543 | $5.8M | -1.3% | 0.31% | LON |
| 112 | Flex Acquisition Co., Inc. | 18972FAE2 | Nov 2025 | 6,142,016 | -2,293,465 | $5.8M | -30.4% | 0.31% | LON |
| 113 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 5,800,739 | +5,419,834 | $5.8M | +1422.9% | 0.31% | STIV |
| 114 | Construction Partners, Inc. | 21043XAH5 | Nov 2025 | 5,747,471 | -14,551 | $5.8M | -0.2% | 0.31% | LON |
| 115 | Gryphon Debt Merger Sub, Inc. (aka Altera) | 40054QAB9 | Nov 2025 | 5,717,612 | -1,187,948 | $5.7M | -17.0% | 0.31% | LON |
| 116 | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | 69425BAD9 | Nov 2025 | 5,668,234 | +4,231,342 | $5.6M | +302.2% | 0.30% | LON |
| 117 | VC GB Holdings, Inc. | 91823JAC6 | May 2026 | 5,633,162 | NEW | $5.6M | — | 0.30% | LON |
| 118 | Chart Industries, Inc. | 16115QAF7 | Nov 2025 | 5,405,000 | — | $5.6M | -0.3% | 0.30% | DBT |
| 119 | Pye-Barker Fire and Safety, LLC | 69380SAB9 | Feb 2026 | 5,572,347 | -870,000 | $5.6M | -13.4% | 0.30% | LON |
| 120 | Applied Systems, Inc. | 03827FBD2 | May 2026 | 5,629,635 | NEW | $5.6M | — | 0.30% | LON |
| 121 | Epicor Software Corp. | 29426NAZ7 | May 2026 | 5,652,519 | NEW | $5.6M | — | 0.30% | LON |
| 122 | Delta Topco Inc. (Infoblox, Inc.) | 24780DAJ6 | Nov 2025 | 5,755,390 | +2,290,560 | $5.6M | +71.8% | 0.30% | LON |
| 123 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAH1 | Nov 2025 | 6,999,836 | +38,793 | $5.6M | +5.5% | 0.30% | LON |
| 124 | Beacon Mobility Corp. | 07363PAE0 | Feb 2026 | 5,427,186 | — | $5.5M | +0.2% | 0.29% | LON |
| 125 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAF5 | Nov 2025 | 5,422,320 | +652,330 | $5.4M | +13.4% | 0.29% | LON |
| 126 | Tempur Sealy International Inc. | 88025BAP6 | Nov 2025 | 5,284,229 | -16,054 | $5.3M | -0.1% | 0.29% | LON |
| 127 | Ineos Group (US Fin LLC/ INEGRP) | G4768PAS0 | Nov 2025 | 5,566,939 | -718,438 | $5.3M | -2.0% | 0.28% | LON |
| 128 | International SOS L.P. (AEA International) | 46033XAE1 | Nov 2025 | 5,238,168 | -13,329 | $5.3M | +0.1% | 0.28% | LON |
| 129 | Vue International Bidco PLC | C | Nov 2025 | 3,243,005 | +122,890 | $5.2M | +5.4% | 0.28% | LON |
| 130 | AmWINS Group, LLC | 03234TBB3 | Feb 2026 | 5,204,173 | -13,175 | $5.2M | +0.5% | 0.28% | LON |
| 131 | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) | 36154HAD2 | Feb 2026 | 5,182,112 | -4,103,569 | $5.2M | -41.7% | 0.28% | LON |
| 132 | VFS Global | L9002RAB2 | Nov 2025 | 5,191,844 | -13,012 | $5.2M | -0.5% | 0.28% | LON |
| 133 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Nov 2025 | 5,173,051 | -13,063 | $5.2M | +0.6% | 0.28% | LON |
| 134 | OCM System One Buyer CTB LLC | 67114AAD1 | Nov 2025 | 5,130,031 | -12,922 | $5.1M | +0.1% | 0.28% | LON |
| 135 | Fitness International LLC | 33818XAM2 | Nov 2025 | 5,081,882 | -12,964 | $5.1M | -0.3% | 0.27% | LON |
| 136 | USI, Inc. | 90351NAR6 | Nov 2025 | 5,092,762 | -12,926 | $5.1M | +0.1% | 0.27% | LON |
| 137 | NewLife Forest Restoration LLC | N/A | Nov 2025 | 5,093,300 | NEW | $5.1M | — | 0.27% | LON |
| 138 | Action (Peer Holdings) | N6872NAN6 | Nov 2025 | 5,071,862 | -12,840 | $5.1M | +0.1% | 0.27% | LON |
| 139 | World Choice Investments | 82540EAC8 | Nov 2025 | 5,096,599 | -629,171 | $5.1M | -10.9% | 0.27% | LON |
| 140 | Resilience Parent | 75908HAC1 | Feb 2026 | 5,035,785 | +160,230 | $5.1M | +3.8% | 0.27% | LON |
| 141 | Paint Intermediate III LLC (Wesco Group) | 69575EAL3 | Nov 2025 | 5,000,676 | -12,628 | $5.0M | -0.0% | 0.27% | LON |
| 142 | Anticimex Global AB | 03703HAD8 | Nov 2025 | 4,988,628 | -12,534 | $5.0M | -0.1% | 0.27% | LON |
| 143 | Madison IAQ LLC | 55759VAE8 | Nov 2025 | 4,980,640 | -740,272 | $5.0M | -13.0% | 0.27% | LON |
| 144 | Bass Pro Group LLC | 07014QAP6 | Nov 2025 | 4,949,875 | -12,531 | $5.0M | +0.4% | 0.27% | LON |
| 145 | Edelman Financial Center, LLC (The) | 27943UAN6 | May 2026 | 4,936,684 | NEW | $5.0M | — | 0.27% | LON |
| 146 | Berlin Packaging, LLC | 08511LBD9 | Nov 2025 | 4,973,022 | -4,992,828 | $5.0M | -50.1% | 0.27% | LON |
| 147 | Oxea | OXEAGR | Nov 2025 | 7,304,654 | +110,600 | $4.9M | -7.1% | 0.26% | LON |
| 148 | Ryan, LLC (Ryan Tax) | RYNLLC | Nov 2025 | 4,907,215 | -6,897,844 | $4.9M | -57.1% | 0.26% | LON |
| 149 | Student Transportation of America Holdings, Inc. | 86388BAE6 | Feb 2026 | 4,862,059 | -12,186 | $4.9M | -0.2% | 0.26% | LON |
| 150 | Project Dragon (Voyix Digital Banking) | 26143FAB5 | Nov 2025 | 5,445,670 | -13,787 | $4.9M | +0.8% | 0.26% | LON |
| 151 | Heron BidCo, LLC (Heidrick & Struggles International Inc) | 42772CAB7 | Feb 2026 | 4,837,532 | — | $4.9M | +0.7% | 0.26% | LON |
| 152 | Sherwood Financing PLC | YT4556916 | Nov 2025 | 4,130,000 | -120,000 | $4.9M | -2.9% | 0.26% | DBT |
| 153 | N/A | 00085Q167 | Nov 2025 | 48,119 | — | $4.9M | +2.6% | 0.26% | DE |
| 154 | Inmarsat Finance PLC | L2000DAH7 | Nov 2025 | 4,819,850 | -12,296 | $4.8M | +0.2% | 0.26% | LON |
| 155 | Proampac PG Borrower LLC | 74274NAM5 | May 2026 | 4,919,961 | NEW | $4.8M | — | 0.26% | LON |
| 156 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAD0 | Nov 2025 | 5,682,730 | -38,140 | $4.8M | -10.5% | 0.26% | LON |
| 157 | Third Coast Infrastructure, LLC | 88412KAE2 | May 2026 | 4,719,844 | NEW | $4.7M | — | 0.25% | LON |
| 158 | Mcdermott International, Ltd. | G5924V148 | May 2026 | 189,415 | NEW | $4.7M | — | 0.25% | EC |
| 159 | Learning Care Group (US) No. 2, Inc. | 52200MAL4 | Nov 2025 | 6,044,424 | -15,419 | $4.7M | -1.9% | 0.25% | LON |
| 160 | Rodenstock | RODEGR | Nov 2025 | 4,350,000 | — | $4.7M | -0.3% | 0.25% | LON |
| 161 | Reckitt Essential Home (Lavender BV/ US Holdco) | 51944RAB8 | Nov 2025 | 4,684,751 | +2,214,618 | $4.7M | +89.0% | 0.25% | LON |
| 162 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 4,510,550 | NEW | $4.6M | — | 0.25% | LON |
| 163 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Nov 2025 | 4,997,947 | -1,049,751 | $4.6M | -21.6% | 0.25% | LON |
| 164 | Instructure Holdings, Inc. | INST | Feb 2026 | 4,834,539 | +1,089,724 | $4.6M | +30.2% | 0.25% | LON |
| 165 | Pregis Corp. | 74045BAG2 | Nov 2025 | 4,572,248 | -11,546 | $4.6M | -0.0% | 0.25% | LON |
| 166 | Ultimate Software Group, Inc. | 89841EAB1 | Nov 2025 | 4,667,450 | -11,727 | $4.5M | +1.7% | 0.24% | LON |
| 167 | MLN US HoldCo LLC (dba Mitel) | 55292HAT0 | Nov 2025 | 4,531,237 | +17,278 | $4.5M | +0.5% | 0.24% | LON |
| 168 | KKR Apple Bidco LLC | 48254EAG6 | Nov 2025 | 4,436,695 | -1,531,088 | $4.4M | -25.6% | 0.24% | LON |
| 169 | TAMKO Building Products LLC | 87510EAD1 | Nov 2025 | 4,428,443 | +295,811 | $4.4M | +7.5% | 0.24% | LON |
| 170 | DXP Enterprises, Inc. | 23338DAS5 | Feb 2026 | 4,400,294 | -629,877 | $4.4M | -12.3% | 0.24% | LON |
| 171 | Venture Global Calcasieu Pass | 12867PAB7 | May 2026 | 4,403,881 | NEW | $4.4M | — | 0.24% | LON |
| 172 | Autokiniton US Holdings, Inc. | 05278HAC0 | Nov 2025 | 4,383,528 | +2,079,972 | $4.4M | +90.6% | 0.23% | LON |
| 173 | Hurtigruten Group AS | N/A | Nov 2025 | 83,231 | NEW | $4.4M | — | 0.23% | EC |
| 174 | Rehlko | 25472PAD2 | Feb 2026 | 4,343,385 | — | $4.4M | +0.3% | 0.23% | LON |
| 175 | Quikrete Holdings, Inc. | 74839XAM1 | Nov 2025 | 4,350,832 | -3,720,382 | $4.4M | -46.0% | 0.23% | LON |
| 176 | Ineos Group (US Fin LLC/ INEGRP) | G4768PAN1 | Nov 2025 | 4,570,444 | +3,690,916 | $4.4M | +485.2% | 0.23% | LON |
| 177 | Flora Foods | LX283398 | Nov 2025 | 4,436,302 | NEW | $4.3M | — | 0.23% | LON |
| 178 | Cleanova US Holdings, LLC | 18452UAB4 | Nov 2025 | 4,364,664 | +1,148,841 | $4.3M | +34.2% | 0.23% | LON |
| 179 | ImageFirst | 45249TAR3 | Nov 2025 | 4,285,851 | -10,796 | $4.3M | +0.1% | 0.23% | LON |
| 180 | Lackawanna Energy Center LLC | 50550EAF5 | Feb 2026 | 4,253,904 | -104,238 | $4.3M | -2.5% | 0.23% | LON |
| 181 | Varsity Brands Holding Co., Inc. | 92227QAG1 | Nov 2025 | 4,250,938 | -7,729 | $4.3M | +0.2% | 0.23% | LON |
| 182 | Eastern Power LLC | 87264NAB3 | Nov 2025 | 4,216,983 | — | $4.2M | +0.1% | 0.23% | LON |
| 183 | Biogroup-LCD | BIOGRP | Nov 2025 | 3,692,974 | NEW | $4.2M | — | 0.23% | LON |
| 184 | Herschend Entertainment Co., LLC | 42778EAH4 | Feb 2026 | 4,167,782 | -10,498 | $4.2M | -0.3% | 0.22% | LON |
| 185 | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | Nov 2025 | 6,455,093 | -16,723 | $4.1M | -5.0% | 0.22% | LON |
| 186 | Lippert Components, Inc. | 53631HAG3 | Nov 2025 | 4,118,926 | -10,375 | $4.1M | -0.7% | 0.22% | LON |
| 187 | McDermott International Ltd. | N/A | Nov 2025 | 4,398,531 | NEW | $4.1M | — | 0.22% | LON |
| 188 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 4,042,551 | NEW | $4.1M | — | 0.22% | LON |
| 189 | USALCO, LLC | 91732NAN3 | Nov 2025 | 4,005,940 | +368,461 | $4.0M | +10.4% | 0.22% | LON |
| 190 | Azuria Water Solutions, Inc. | 05503BAB2 | Feb 2026 | 4,005,408 | +2,474,566 | $4.0M | +164.7% | 0.21% | LON |
| 191 | CoorsTek, Inc. | 21702EAF3 | Nov 2025 | 3,974,054 | -9,960 | $4.0M | -0.1% | 0.21% | LON |
| 192 | Stonepeak Nile Parent LLC | 86184XAD6 | Nov 2025 | 3,962,279 | -9,931 | $4.0M | -0.1% | 0.21% | LON |
| 193 | Arnott's (Snacking Investments US LLC) | ARNOTT | Nov 2025 | 3,955,812 | -9,914 | $4.0M | -0.1% | 0.21% | LON |
| 194 | Turquoise / TRQ Sales LLC | 89776TAB7 | Nov 2025 | 4,039,385 | — | $4.0M | -0.8% | 0.21% | LON |
| 195 | SGL Group ApS | ZD9636279 | Nov 2025 | 3,500,000 | — | $3.9M | +0.7% | 0.21% | DBT |
| 196 | Cabonline Group Holding AB | BV5219233 | Nov 2025 | 36,287,135 | — | $3.9M | +89.4% | 0.21% | DBT |
| 197 | Brookfield Retail Holdings VII Sub 3 LLC | LX289765 | May 2026 | 3,878,804 | NEW | $3.9M | — | 0.21% | LON |
| 198 | Tegra118 Wealth Solutions, Inc. | TEGWEL | Feb 2026 | 3,834,889 | — | $3.9M | +2.9% | 0.21% | LON |
| 199 | Southern Veterinary Partners, LLC | 84410HAQ3 | Nov 2025 | 3,826,313 | -9,614 | $3.8M | +0.1% | 0.21% | LON |
| 200 | Pathway Vet Alliance LLC | PATVET | Feb 2026 | 3,809,850 | — | $3.8M | +0.4% | 0.21% | LON |
| 201 | AssetMark Financial Holdings, Inc. | 36269YAF2 | Feb 2026 | 3,815,208 | -9,562 | $3.8M | +1.7% | 0.20% | LON |
| 202 | Project Boost Purchaser LLC | 74339NAG1 | Nov 2025 | 3,839,400 | +822,499 | $3.8M | +31.8% | 0.20% | LON |
| 203 | TreeHouse Foods, Inc. | 89468XAX3 | Feb 2026 | 3,762,368 | — | $3.8M | +1.9% | 0.20% | LON |
| 204 | SCIL USA Holdings LLC | 80881LAC3 | May 2026 | 3,794,437 | NEW | $3.8M | — | 0.20% | LON |
| 205 | Altice France | 02090DAB4 | Nov 2025 | 3,806,405 | — | $3.8M | +1.5% | 0.20% | DBT |
| 206 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Nov 2025 | 3,749,840 | NEW | $3.7M | — | 0.20% | LON |
| 207 | Rand Parent, LLC | 753272AA1 | Nov 2025 | 3,580,000 | — | $3.7M | -1.2% | 0.20% | DBT |
| 208 | Precision Medicine Group, LLC | 74028HAG0 | Nov 2025 | 3,663,675 | -9,205 | $3.7M | -0.3% | 0.20% | LON |
| 209 | Orchid Merger Sub II LLC | 68572CAC2 | Nov 2025 | 7,576,456 | -224,963 | $3.7M | -2.9% | 0.20% | LON |
| 210 | Victory Buyer LLC (Vantage Elevator) | 92643PAD6 | Feb 2026 | 3,623,003 | — | $3.7M | +0.4% | 0.20% | LON |
| 211 | Altice-France (SFR / Numericable / YPSO) | LX271826 | Nov 2025 | 3,626,839 | NEW | $3.6M | — | 0.20% | LON |
| 212 | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) | 88636PAK7 | Nov 2025 | 3,585,181 | -9,050 | $3.6M | -0.2% | 0.19% | LON |
| 213 | American Airlines, Inc. | 02376CBX2 | May 2026 | 3,614,143 | NEW | $3.6M | — | 0.19% | LON |
| 214 | Derby Buyer LLC (Delrin) | 24968CAE3 | Nov 2025 | 3,563,735 | -9,045 | $3.6M | +0.0% | 0.19% | LON |
| 215 | Deep Blue Midland Basin LLC | 24369TAD3 | Nov 2025 | 3,560,569 | +322,522 | $3.6M | +10.0% | 0.19% | LON |
| 216 | Gulfside Supply, Inc. | 40273UAE9 | Nov 2025 | 4,133,824 | -400,000 | $3.6M | -15.4% | 0.19% | LON |
| 217 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Nov 2025 | 3,493,000 | — | $3.5M | -0.4% | 0.19% | DBT |
| 218 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | Nov 2025 | 3,423,000 | — | $3.5M | -1.2% | 0.19% | DBT |
| 219 | Alpha Generation LLC | 02072UAC6 | Nov 2025 | 3,501,721 | -1,932,523 | $3.5M | -35.5% | 0.19% | LON |
| 220 | Telenet - LG | B9000TBJ3 | Nov 2025 | 3,482,019 | — | $3.5M | +0.8% | 0.19% | LON |
| 221 | Propulsion (BC) Newco LLC (aka ITP Aero) | ITPAER | Nov 2025 | 3,413,864 | -1,424,433 | $3.4M | -29.2% | 0.18% | LON |
| 222 | Orion US Finco (OSTTRA) | 68631KAB5 | Nov 2025 | 3,413,044 | — | $3.4M | +1.8% | 0.18% | LON |
| 223 | Florida Food Products, LLC | 34068GAK8 | Feb 2026 | 3,407,276 | — | $3.4M | +0.2% | 0.18% | LON |
| 224 | Nexstar Broadcasting, Inc. | 65336RBF4 | May 2026 | 3,368,750 | NEW | $3.4M | — | 0.18% | LON |
| 225 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Nov 2025 | 3,278,000 | — | $3.3M | -0.3% | 0.18% | DBT |
| 226 | USI, Inc. | 90351NAQ8 | Nov 2025 | 3,317,609 | -8,420 | $3.3M | +0.2% | 0.18% | LON |
| 227 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Nov 2025 | 2,751,578 | NEW | $3.3M | — | 0.18% | LON |
| 228 | Mirion Technologies, Inc. | 60470HAE7 | Feb 2026 | 3,241,217 | — | $3.3M | -0.1% | 0.17% | LON |
| 229 | Hasa Intermediate Holdings, LLC | N/A | Nov 2025 | 3,250,340 | NEW | $3.3M | — | 0.17% | LON |
| 230 | Cerba (Chrome Bidco) | CERBA | Nov 2025 | 3,805,771 | — | $3.2M | -3.8% | 0.17% | LON |
| 231 | Sherwood Financing PLC | YT4556858 | Nov 2025 | 2,750,000 | -7,000,000 | $3.2M | -71.8% | 0.17% | DBT |
| 232 | Empire Today, LLC | N/A | Nov 2025 | 3,231,328 | NEW | $3.2M | — | 0.17% | LON |
| 233 | Columbus Mckinnon Corp. | 19933MAS2 | Feb 2026 | 3,209,390 | -425,153 | $3.2M | -11.2% | 0.17% | LON |
| 234 | Altice France | 02090DAE8 | Nov 2025 | 3,294,210 | — | $3.2M | +1.7% | 0.17% | DBT |
| 235 | Green Infrastructure Partners | 39306DAB6 | Feb 2026 | 3,181,928 | — | $3.2M | +0.4% | 0.17% | LON |
| 236 | Covia Holdings Corp. | 22305CAF6 | Nov 2025 | 3,196,039 | -1,349,537 | $3.2M | -29.8% | 0.17% | LON |
| 237 | Serta Simmons Bedding, LLC | N/A | Nov 2025 | 363,612 | NEW | $3.1M | — | 0.17% | EC |
| 238 | ITT Holdings LLC (IMTT) | 45070BAL9 | Feb 2026 | 3,122,291 | -7,865 | $3.1M | -0.3% | 0.17% | LON |
| 239 | Altice France | SFRFP | Nov 2025 | 152,780 | — | $3.1M | +8.9% | 0.17% | EC |
| 240 | Grifols International Services DAC | G4124RAC0 | May 2026 | 3,090,928 | NEW | $3.1M | — | 0.17% | LON |
| 241 | TricorBraun Inc. | 00184NAB3 | Nov 2025 | 3,236,441 | -8,472 | $3.1M | -0.7% | 0.17% | LON |
| 242 | Storable | 86210LAD0 | Nov 2025 | 3,138,926 | -7,927 | $3.1M | +1.7% | 0.16% | LON |
| 243 | SCIH Salt Holdings Inc. (Kissner Group) | 78397GAM3 | Nov 2025 | 3,019,600 | -7,568 | $3.0M | +0.2% | 0.16% | LON |
| 244 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Nov 2025 | 2,988,000 | — | $3.0M | -0.3% | 0.16% | DBT |
| 245 | Century DE Buyer LLC (Simon & Schuster) | 15651FAE6 | Nov 2025 | 2,997,056 | -7,530 | $3.0M | +2.0% | 0.16% | LON |
| 246 | Resideo Funding Inc. | 76090LAM6 | Nov 2025 | 2,924,240 | -7,347 | $2.9M | +0.2% | 0.16% | LON |
| 247 | Plastipak Packaging, Inc. | 72761JAK2 | Feb 2026 | 2,928,460 | -2,729,749 | $2.9M | -48.2% | 0.16% | LON |
| 248 | Graham Packaging Co. Inc. | GRMPAC | Feb 2026 | 2,920,353 | -1,252,139 | $2.9M | -29.8% | 0.16% | LON |
| 249 | Trident TPI Holdings, Inc. | 00216EAL3 | May 2026 | 3,021,463 | NEW | $2.9M | — | 0.16% | LON |
| 250 | Solina (Powder Bidco) | 80348KAB4 | Nov 2025 | 2,901,138 | -3,014,902 | $2.9M | -51.1% | 0.16% | LON |
| 251 | Kidde Global Solutions | 50221UAE1 | Feb 2026 | 2,837,839 | -198,327 | $2.9M | -6.0% | 0.15% | LON |
| 252 | Arden University (BidCo Ltd.) | GUSFIN | Nov 2025 | 2,519,541 | NEW | $2.8M | — | 0.15% | LON |
| 253 | Tricor (Thevelia/Vistra-Virtue) | 88372KAH3 | Nov 2025 | 2,825,495 | +1,244,291 | $2.8M | +77.3% | 0.15% | LON |
| 254 | STG Distribution, LLC | 78477PAL8 | May 2026 | 2,302,779 | NEW | $2.8M | — | 0.15% | LON |
| 255 | Altice Financing S.A. (Altice-Int'l) | ALTICE | Nov 2025 | 3,090,493 | -7,924 | $2.8M | +1.2% | 0.15% | LON |
| 256 | OPENLANE, Inc. | 68373AAD5 | Nov 2025 | 2,712,679 | -6,799 | $2.7M | +0.2% | 0.15% | LON |
| 257 | Interior Logic Group, Inc. (Signal Parent) | 82666KAB4 | Nov 2025 | 6,186,436 | -16,237 | $2.7M | -40.3% | 0.15% | LON |
| 258 | STG Distribution, LLC | 78477PAJ3 | Feb 2026 | 2,253,592 | +621,147 | $2.7M | +70.3% | 0.15% | LON |
| 259 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 2,098,547 | NEW | $2.7M | — | 0.14% | LON |
| 260 | Gategroup | GATESW | Feb 2026 | 2,633,514 | -6,600 | $2.7M | +0.0% | 0.14% | LON |
| 261 | Aimbridge Acquisition Co., Inc. | N/A | Nov 2025 | 67,574 | NEW | $2.6M | — | 0.14% | EC |
| 262 | Citrin Cooperman Advisors, LLC | 17737EAC7 | Nov 2025 | 2,680,294 | -2,211,849 | $2.6M | -43.7% | 0.14% | LON |
| 263 | Janus International Group, LLC | 47102DAP4 | Feb 2026 | 2,631,609 | -4,043,708 | $2.6M | -60.4% | 0.14% | LON |
| 264 | Nouryon Finance B.V. | N8232NAL1 | Nov 2025 | 2,633,106 | +1,696,260 | $2.6M | +181.2% | 0.14% | LON |
| 265 | V Global Holdings LLC | 91823CAB3 | Nov 2025 | 2,822,167 | +3,523 | $2.6M | +0.1% | 0.14% | LON |
| 266 | Vue International Bidco PLC | C | Nov 2025 | 1,438,229 | +35,459 | $2.6M | +3.1% | 0.14% | LON |
| 267 | LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) | 54913FAB5 | May 2026 | 2,620,590 | NEW | $2.6M | — | 0.14% | LON |
| 268 | HAH Group Holding Co. (Help At Home) | 40467AAN9 | May 2026 | 2,984,884 | NEW | $2.6M | — | 0.14% | LON |
| 269 | VUE Cinemas (VUECIN) | N/A | Nov 2025 | 2,228,862 | NEW | $2.6M | — | 0.14% | LON |
| 270 | Prestige Brands, Inc. | PBH | May 2026 | 2,568,338 | NEW | $2.6M | — | 0.14% | LON |
| 271 | Organon & Co. | 68621XAG8 | Nov 2025 | 2,569,902 | -860,754 | $2.6M | -22.6% | 0.14% | LON |
| 272 | Ascensus Group Holdings, Inc. | 03836BAH2 | May 2026 | 2,590,736 | NEW | $2.6M | — | 0.14% | LON |
| 273 | Boots Group Finco L.P. | 09947PAB7 | Nov 2025 | 2,548,890 | -6,388 | $2.6M | +0.3% | 0.14% | LON |
| 274 | SonicWall U.S. Holdings, Inc. | 83547MAF4 | Nov 2025 | 7,779,473 | -19,896 | $2.6M | +0.1% | 0.14% | LON |
| 275 | Greenrock Finance, Inc. | 284375LE0 | Nov 2025 | 2,450,756 | -6,142 | $2.5M | -0.0% | 0.13% | LON |
| 276 | QXO / Beacon Roofing | 07368RAM3 | Nov 2025 | 2,439,402 | — | $2.4M | -0.1% | 0.13% | LON |
| 277 | Hamilton Projects Acquiror, LLC | 40444KAF2 | Nov 2025 | 2,409,810 | -53,462 | $2.4M | -2.0% | 0.13% | LON |
| 278 | PetSmart, Inc. | 71677HAN5 | Nov 2025 | 2,424,070 | -6,075 | $2.4M | +0.1% | 0.13% | LON |
| 279 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 2,533,432 | NEW | $2.4M | — | 0.13% | LON |
| 280 | TKE Thyssenkrupp Elevators (Vertical Midco) | D9000BAK8 | May 2026 | 2,377,012 | NEW | $2.4M | — | 0.13% | LON |
| 281 | KnowBe4 (aka Oranje MidCo, LLC) | 49925TAD7 | Nov 2025 | 2,756,152 | -2,019,404 | $2.4M | -42.8% | 0.13% | LON |
| 282 | CNT Holdings I Corp. (1-800 Contacts) | 12656AAF6 | Nov 2025 | 2,343,429 | -5,918 | $2.4M | +0.1% | 0.13% | LON |
| 283 | LC Ahab US Bidco LLC | 50180PAB7 | Nov 2025 | 2,351,700 | -5,969 | $2.3M | -0.5% | 0.13% | LON |
| 284 | Quikrete Holdings, Inc. | 74839XAK5 | Nov 2025 | 2,308,967 | -2,270,715 | $2.3M | -49.5% | 0.12% | LON |
| 285 | Florida Food Products, LLC | 34068GAM4 | Feb 2026 | 2,330,792 | — | $2.3M | +0.2% | 0.12% | LON |
| 286 | MJH Healthcare Holdings, LLC | MJHHEA | Nov 2025 | 2,370,299 | -5,971 | $2.3M | +5.0% | 0.12% | LON |
| 287 | STG Distribution LLC | 78477PAB0 | Nov 2025 | 1,384,561 | -2,253,456 | $2.3M | -36.5% | 0.12% | LON |
| 288 | Covanta Holding Corp. | 22282GAR8 | Nov 2025 | 2,264,711 | -5,676 | $2.3M | -0.9% | 0.12% | LON |
| 289 | Chobani, Inc. | 17026YAL3 | Nov 2025 | 2,240,707 | -5,616 | $2.3M | -0.3% | 0.12% | LON |
| 290 | Flora Foods | SIGHCO | Nov 2025 | 2,000,000 | NEW | $2.2M | — | 0.12% | LON |
| 291 | Covanta Holding Corp. | 22282GAS6 | Feb 2026 | 2,215,821 | — | $2.2M | -0.0% | 0.12% | LON |
| 292 | Charter Communications Operating LLC | 16117LCE7 | Nov 2025 | 2,224,314 | -5,631 | $2.2M | -1.1% | 0.12% | LON |
| 293 | OneSky Flight, LLC | 68279FAB3 | Feb 2026 | 2,163,429 | — | $2.2M | +0.6% | 0.12% | LON |
| 294 | Florida Food Products, LLC | 34068GAR3 | Feb 2026 | 2,949,660 | +14,675 | $2.2M | +0.6% | 0.12% | LON |
| 295 | Astoria Energy LLC | 04626LAJ8 | Nov 2025 | 2,140,774 | -36,412 | $2.2M | -1.6% | 0.12% | LON |
| 296 | Selecta Group B.V. | N/A | Nov 2025 | 18,133 | NEW | $2.1M | — | 0.11% | EC |
| 297 | Envestnet, Inc (BCPE Pequod Buyer, Inc) | 05624AAB8 | Nov 2025 | 2,058,989 | — | $2.0M | +2.5% | 0.11% | LON |
| 298 | Tecta America Corp. | LX279460 | Feb 2026 | 2,031,769 | -5,117 | $2.0M | +0.1% | 0.11% | LON |
| 299 | Cabonline Group Holding AB | ZH5209213 | Nov 2025 | 18,769,492 | — | $2.0M | +2.1% | 0.11% | DBT |
| 300 | Exclusive Group | EVESUB | Nov 2025 | 2,072,657 | NEW | $2.0M | — | 0.11% | LON |
| 301 | Refresco (Pegasus Bidco BV) | N6872PAL5 | Feb 2026 | 2,003,947 | — | $2.0M | +0.3% | 0.11% | LON |
| 302 | Rockwood Service Corp. | 00036YAD5 | Nov 2025 | 1,998,939 | -5,061 | $2.0M | -0.0% | 0.11% | LON |
| 303 | Orbiter International S.a.r.l. | ORBGRO | Nov 2025 | 2,000,000 | — | $2.0M | +0.2% | 0.11% | LON |
| 304 | Madison Safety & Flow LLC | 55822DAN1 | Nov 2025 | 1,966,510 | -152,261 | $2.0M | -6.9% | 0.11% | LON |
| 305 | Eisner Advisory Group LLC | EISADV | Nov 2025 | 1,944,912 | NEW | $1.9M | — | 0.10% | LON |
| 306 | Adient PLC | 00687MAH4 | Nov 2025 | 1,926,511 | -4,915 | $1.9M | -0.2% | 0.10% | LON |
| 307 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 2,019,030 | NEW | $1.9M | — | 0.10% | LON |
| 308 | Signal Parent, Inc. | 82666QAA3 | Nov 2025 | 3,431,000 | — | $1.9M | -8.3% | 0.10% | DBT |
| 309 | OGF (VESCAP/Obol France 3/PHM) | VESCAP | May 2026 | 1,610,226 | NEW | $1.9M | — | 0.10% | LON |
| 310 | STS Operating, Inc. (Sunsource) | 12508KAJ6 | Feb 2026 | 1,867,191 | -4,763 | $1.9M | -0.4% | 0.10% | LON |
| 311 | Cloud Software Group, Inc. | 88632NBK5 | Nov 2025 | 1,945,925 | -2,463,246 | $1.8M | -55.4% | 0.10% | LON |
| 312 | Tory Burch LLC | 89148GAJ9 | May 2026 | 1,831,747 | NEW | $1.8M | — | 0.10% | LON |
| 313 | QXO Building Products, Inc. | 74825NAA5 | Nov 2025 | 1,789,000 | — | $1.8M | -1.6% | 0.10% | DBT |
| 314 | Eisner Advisory Group LLC | 28259HAG6 | Nov 2025 | 1,853,659 | -4,509,524 | $1.8M | -70.6% | 0.10% | LON |
| 315 | Lealand Finance Co. B.V. | N5200EAB7 | Nov 2025 | 2,003,904 | +44,388 | $1.8M | +10.1% | 0.10% | LON |
| 316 | Talen Energy Supply LLC | 87422LAY6 | Nov 2025 | 1,805,039 | -4,570 | $1.8M | -1.0% | 0.10% | LON |
| 317 | HUB International Ltd. | 44332EAZ9 | Nov 2025 | 1,787,204 | -5,294 | $1.8M | +1.0% | 0.10% | LON |
| 318 | US Fitness LLC | USFITH | May 2026 | 1,772,939 | NEW | $1.8M | — | 0.10% | LON |
| 319 | McDermott International Ltd. | N/A | Nov 2025 | 1,914,365 | NEW | $1.8M | — | 0.09% | LON |
| 320 | Alkermes, Inc. | ALKS | Feb 2026 | 1,741,688 | — | $1.8M | +1.0% | 0.09% | LON |
| 321 | BioMarin Pharmaceutical Inc. | 09075UAD6 | May 2026 | 1,741,779 | NEW | $1.7M | — | 0.09% | LON |
| 322 | Patriot Rail Co. LLC | PATRAI | Nov 2025 | 1,711,045 | NEW | $1.7M | — | 0.09% | LON |
| 323 | Lummus Technology Holdings V LLC | 45232UAH1 | May 2026 | 1,723,410 | NEW | $1.7M | — | 0.09% | LON |
| 324 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 1,679,000 | — | $1.7M | -1.4% | 0.09% | DBT |
| 325 | BASF Coatings | BSCOAT | Nov 2025 | 1,689,256 | NEW | $1.7M | — | 0.09% | LON |
| 326 | Opal Bidco SAS | 68348BAA1 | Nov 2025 | 1,659,000 | — | $1.7M | -1.1% | 0.09% | DBT |
| 327 | CoreWeave | 21882DAB6 | May 2026 | 1,646,070 | NEW | $1.7M | — | 0.09% | LON |
| 328 | HUB International Ltd. | 44332PAH4 | Nov 2025 | 1,606,000 | — | $1.6M | -0.5% | 0.09% | DBT |
| 329 | Ineos Quattro (STYRO) | G4770MAJ3 | May 2026 | 1,809,121 | NEW | $1.6M | — | 0.09% | LON |
| 330 | Froneri Lux Finco S.a.r.l. | 35901MAA5 | Nov 2025 | 1,635,000 | — | $1.6M | -3.0% | 0.09% | DBT |
| 331 | Altice Financing S.A. | 02154CAH6 | Nov 2025 | 2,188,000 | — | $1.6M | +4.6% | 0.09% | DBT |
| 332 | Arcwood Environmental Inc. | 03970GAC8 | May 2026 | 1,575,540 | NEW | $1.6M | — | 0.08% | LON |
| 333 | KDC/ONE Dev Corp. | C4953EAH8 | Nov 2025 | 1,589,970 | -3,985 | $1.6M | -0.2% | 0.08% | LON |
| 334 | Hasa Intermediate Holdings, LLC | 41805LAB0 | Nov 2025 | 1,573,542 | — | $1.6M | +0.0% | 0.08% | LON |
| 335 | Rovensa (Root Bidco Sarl) | EURCRO | Nov 2025 | 1,400,000 | NEW | $1.6M | — | 0.08% | LON |
| 336 | Icebox Holdco III, Inc. | 45114NAF4 | Nov 2025 | 1,543,888 | — | $1.6M | +0.0% | 0.08% | LON |
| 337 | PennAero (Takeoff Buyer Inc.) | 56017PAC1 | Feb 2026 | 1,540,055 | — | $1.6M | +0.5% | 0.08% | LON |
| 338 | Tank Holding Corp. | 87583FAM0 | Nov 2025 | 1,701,647 | — | $1.5M | -1.2% | 0.08% | LON |
| 339 | N/A | N/A | Nov 2025 | 15,321 | NEW | $1.5M | — | 0.08% | DE |
| 340 | Crescent Midstream | CREMID | May 2026 | 1,520,036 | NEW | $1.5M | — | 0.08% | LON |
| 341 | Beacon Mobility Corp. | 073644AA4 | Nov 2025 | 1,463,000 | — | $1.5M | -1.2% | 0.08% | DBT |
| 342 | First Student Bidco Inc. | 33718FAR1 | Feb 2026 | 1,473,371 | -1,098,261 | $1.5M | -42.5% | 0.08% | LON |
| 343 | Commercial Barge Line Co. | 51561Z US | Nov 2025 | 14,574 | NEW | $1.5M | — | 0.08% | EC |
| 344 | WhiteWater Matterhorn | 96618PAC0 | Feb 2026 | 1,394,999 | -437,027 | $1.4M | -23.8% | 0.07% | LON |
| 345 | Modern Aviation FBO Holdings LLC | MODAVI | Nov 2025 | 1,380,425 | NEW | $1.4M | — | 0.07% | LON |
| 346 | Ascend Learning LLC | 04349HAN4 | Nov 2025 | 1,372,043 | -3,465 | $1.4M | +3.3% | 0.07% | LON |
| 347 | Infinite Electronics | 45674KAH8 | Nov 2025 | 1,338,334 | -3,458 | $1.3M | +0.2% | 0.07% | LON |
| 348 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 46206AAF9 | Nov 2025 | 1,450,000 | — | $1.3M | -1.0% | 0.07% | DBT |
| 349 | Chart Industries, Inc. | 16115EAT4 | Nov 2025 | 1,293,113 | — | $1.3M | +0.1% | 0.07% | LON |
| 350 | Cloud Software Group, Inc. | 88632NBL3 | Nov 2025 | 1,370,173 | -885,354 | $1.3M | -38.8% | 0.07% | LON |
| 351 | Socotec (Holding SAS) | F5000AAD2 | Feb 2026 | 1,258,900 | — | $1.3M | +0.3% | 0.07% | LON |
| 352 | Genesys Cloud Services Holdings I LLC | 39479UAY9 | Nov 2025 | 1,264,938 | -3,202 | $1.2M | +4.2% | 0.07% | LON |
| 353 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Nov 2025 | 1,104,498 | NEW | $1.2M | — | 0.06% | LON |
| 354 | Altice Financing S.A. (Altice-Int'l) | L0178UAL0 | Nov 2025 | 1,349,878 | -3,487 | $1.2M | +1.2% | 0.06% | LON |
| 355 | MIP V Waste, LLC (GreenWaste) | 55316XAE0 | Nov 2025 | 1,185,891 | -2,987 | $1.2M | +0.1% | 0.06% | LON |
| 356 | LSF12 Helix Parent, LLC (Hillenbrand) | 54913EAB8 | Feb 2026 | 1,193,104 | — | $1.2M | -0.5% | 0.06% | LON |
| 357 | Midcontinent Communications | 59565TAM1 | Nov 2025 | 1,182,369 | -3,001 | $1.2M | +0.3% | 0.06% | LON |
| 358 | American Airlines, Inc. | 02376CBM6 | Nov 2025 | 1,191,089 | -46,473 | $1.2M | -5.0% | 0.06% | LON |
| 359 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAE7 | Nov 2025 | 1,160,863 | — | $1.2M | +2.2% | 0.06% | LON |
| 360 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAB8 | Nov 2025 | 1,142,286 | -1,121,496 | $1.1M | -49.4% | 0.06% | LON |
| 361 | Travel + Leisure Co. | 98309GAH9 | Feb 2026 | 1,136,116 | -2,898 | $1.1M | -0.3% | 0.06% | LON |
| 362 | Nouryon Finance B.V. | N8232NAM9 | May 2026 | 1,132,460 | NEW | $1.1M | — | 0.06% | LON |
| 363 | CHG PPC Parent LLC | 12546FAF9 | Nov 2025 | 1,127,610 | -2,976 | $1.1M | -0.0% | 0.06% | LON |
| 364 | Orion US Finco (OSTTRA) | 68631KAE9 | Nov 2025 | 1,140,090 | — | $1.1M | -1.2% | 0.06% | LON |
| 365 | Action (Peer Holdings) | N6872NAQ9 | Nov 2025 | 1,117,079 | — | $1.1M | +0.3% | 0.06% | LON |
| 366 | Altice-France (SFR / Numericable / YPSO) | LX271825 | Nov 2025 | 1,111,882 | NEW | $1.1M | — | 0.06% | LON |
| 367 | Constant Contact, Inc. | 21031HAE1 | Nov 2025 | 1,328,681 | — | $1.1M | +0.8% | 0.06% | LON |
| 368 | Veritext Corp. | 91838LAK6 | May 2026 | 1,102,526 | NEW | $1.1M | — | 0.06% | LON |
| 369 | Sanmina Corp. | 80105GAP5 | Nov 2025 | 1,077,940 | — | $1.1M | -0.2% | 0.06% | LON |
| 370 | Traverse Midstream Partners LLC | 89435TAH7 | May 2026 | 1,042,007 | NEW | $1.0M | — | 0.06% | LON |
| 371 | Boluda Towage | N/A | Nov 2025 | 1,037,293 | NEW | $1.0M | — | 0.06% | LON |
| 372 | Zenith Finco PLC | BT5650986 | Nov 2025 | 846,000 | — | $1.0M | +16.6% | 0.05% | DBT |
| 373 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | Nov 2025 | 1,017,148 | -2,569 | $1.0M | -0.3% | 0.05% | LON |
| 374 | Cabonline Group Holding AB | ZH5206474 | Nov 2025 | 9,384,746 | — | $1.0M | +2.1% | 0.05% | DBT |
| 375 | Meade Pipeline | 58307PAB8 | Nov 2025 | 1,007,758 | — | $1.0M | +0.3% | 0.05% | LON |
| 376 | Exclusive Group | MISTAK | Nov 2025 | 1,032,447 | -392,480 | $1.0M | -25.4% | 0.05% | LON |
| 377 | Citrin Cooperman Advisors, LLC | 17737EAE3 | Feb 2026 | 1,021,077 | — | $996K | +0.5% | 0.05% | LON |
| 378 | Hightower Holding, LLC. | 43117LAP8 | Nov 2025 | 951,258 | -2,396 | $953K | +1.1% | 0.05% | LON |
| 379 | TKE Thyssenkrupp Elevators (Vertical Midco) | D9000BAJ1 | Nov 2025 | 940,186 | -2,356 | $949K | +0.6% | 0.05% | LON |
| 380 | Diebold Nixdorf, Inc. | 253651AK9 | Nov 2025 | 894,000 | — | $938K | -0.8% | 0.05% | DBT |
| 381 | CompoSecure Holdings L.L.C | 20459KAB5 | Feb 2026 | 918,375 | — | $917K | +0.3% | 0.05% | LON |
| 382 | Garda World Security Corp. | 36485MAQ2 | Nov 2025 | 883,000 | — | $899K | -1.0% | 0.05% | DBT |
| 383 | Janus Henderson Group PLC | 48207CAD5 | May 2026 | 888,551 | NEW | $893K | — | 0.05% | LON |
| 384 | GAH Finco Ltd. (fka GUS) | GUSFIN | Nov 2025 | 806,297 | NEW | $877K | — | 0.05% | LON |
| 385 | Sword Purchaser, LLC | 87110CAB3 | May 2026 | 844,000 | NEW | $870K | — | 0.05% | DBT |
| 386 | team.blue | L9019GAC5 | Nov 2025 | 899,333 | -2,265 | $863K | +10.7% | 0.05% | LON |
| 387 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 834,509 | NEW | $839K | — | 0.04% | LON |
| 388 | Pye-Barker Fire and Safety, LLC | 69380SAC7 | Feb 2026 | 832,650 | -130,000 | $835K | -13.4% | 0.04% | LON |
| 389 | Fortis 333, Inc. (Ineos Composites) | 34958SAB5 | Nov 2025 | 818,203 | -59,886 | $813K | -7.1% | 0.04% | LON |
| 390 | Mavenir Systems, Inc. | 57767EAQ5 | Nov 2025 | 1,201,436 | +46,337 | $811K | -3.2% | 0.04% | LON |
| 391 | Aimbridge Acquisition Co., Inc. | 00900YAG1 | Nov 2025 | 820,124 | — | $800K | -1.9% | 0.04% | LON |
| 392 | Travel + Leisure Co. | 894164AC6 | Nov 2025 | 804,000 | — | $791K | -3.3% | 0.04% | DBT |
| 393 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Nov 2025 | 771,044 | +3,581 | $750K | -1.5% | 0.04% | LON |
| 394 | Flow Merger Sub, Inc. | 30260UAM7 | May 2026 | 743,143 | NEW | $749K | — | 0.04% | LON |
| 395 | Fairbanks Morse Defense (Arcline FM Holding, LLC) | 03960DAJ2 | Feb 2026 | 732,104 | — | $736K | +0.2% | 0.04% | LON |
| 396 | Infinite Electronics | 45674KAF2 | Nov 2025 | 749,501 | — | $730K | +3.6% | 0.04% | LON |
| 397 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 606,528 | NEW | $701K | — | 0.04% | LON |
| 398 | Serta Simmons Bedding LLC | 81753HAL5 | Nov 2025 | 692,802 | -1,758 | $694K | -0.4% | 0.04% | LON |
| 399 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 535,796 | NEW | $688K | — | 0.04% | LON |
| 400 | Bombardier Recreational Products, Inc. | 09776MAS3 | Nov 2025 | 685,020 | -1,725 | $687K | -0.4% | 0.04% | LON |
| 401 | Industrial F&B Investments III, Inc. | 456142AA6 | Feb 2026 | 673,000 | — | $687K | -0.6% | 0.04% | DBT |
| 402 | Zayo Group Holdings, Inc. | 98919XAH4 | Nov 2025 | 685,773 | -477,324 | $686K | -38.8% | 0.04% | LON |
| 403 | SGL Group ApS | YR0472591 | Feb 2026 | 615,000 | — | $683K | -0.4% | 0.04% | DBT |
| 404 | UnitedLex Corp. | 88830YAC0 | Nov 2025 | 1,416,448 | -3,767 | $667K | -37.4% | 0.04% | LON |
| 405 | Florida Food Products, LLC | 34068GAT9 | Feb 2026 | 2,412,618 | — | $663K | -21.4% | 0.04% | LON |
| 406 | American Airlines, Inc. | 02376CBR5 | Nov 2025 | 646,884 | -110,961 | $640K | -15.5% | 0.03% | LON |
| 407 | McGraw-Hill Education, Inc. | 58064LAA2 | Nov 2025 | 585,000 | — | $598K | -0.1% | 0.03% | DBT |
| 408 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 585,416 | NEW | $588K | — | 0.03% | LON |
| 409 | Caesars Entertainment, Inc. | 12769G100 | Nov 2025 | 19,983 | — | $581K | +16.0% | 0.03% | EC |
| 410 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 495,494 | NEW | $573K | — | 0.03% | LON |
| 411 | Oak-Eagle AcquireCo, Inc. | 67124CAA1 | May 2026 | 545,000 | NEW | $569K | — | 0.03% | DBT |
| 412 | Florida Food Products, LLC | 34068GAN2 | Feb 2026 | 555,289 | — | $551K | +0.2% | 0.03% | LON |
| 413 | Stonepeak Nile Parent LLC | ATSG | May 2026 | 544,079 | NEW | $545K | — | 0.03% | LON |
| 414 | Solina (Powder Bidco) | SOLINA | Nov 2025 | 534,667 | NEW | $537K | — | 0.03% | LON |
| 415 | A&R Logistics Holdings, Inc. (Quantix) | 00018KAB1 | Feb 2026 | 534,864 | — | $535K | +0.0% | 0.03% | LON |
| 416 | Azuria Water Solutions, Inc. | 05503BAC0 | Feb 2026 | 534,054 | +329,942 | $534K | +164.7% | 0.03% | LON |
| 417 | N/A | N/A | Nov 2025 | 1 | NEW | $499K | — | 0.03% | DFE |
| 418 | N/A | N/A | Nov 2025 | 1 | NEW | $486K | — | 0.03% | DFE |
| 419 | McDermott International Ltd. | N5200EAC5 | Nov 2025 | 549,965 | — | $482K | +4.9% | 0.03% | LON |
| 420 | N/A | N/A | Nov 2025 | 1 | NEW | $448K | — | 0.02% | DFE |
| 421 | Allegro MicroSystems, Inc. | 01748YAH3 | Feb 2026 | 437,600 | — | $437K | +0.1% | 0.02% | LON |
| 422 | Cloud Software Group, Inc. | 18912UAG7 | Nov 2025 | 468,000 | — | $426K | -3.5% | 0.02% | DBT |
| 423 | US Fitness LLC | 90380AAC2 | Nov 2025 | 409,055 | -151,502 | $410K | -25.9% | 0.02% | LON |
| 424 | Prime Security Services Borrower, LLC | 03765VAP5 | Nov 2025 | 402,670 | -1,135 | $403K | -0.2% | 0.02% | LON |
| 425 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 338,145 | NEW | $400K | — | 0.02% | LON |
| 426 | Cooper Machinery/Astro Acquisition | 04636FAH3 | May 2026 | 395,903 | NEW | $398K | — | 0.02% | LON |
| 427 | McDermott International, Ltd. | MDR | Nov 2025 | 448,344 | NEW | $397K | — | 0.02% | LON |
| 428 | Student Transportation of America Holdings, Inc. | 86388BAF3 | Feb 2026 | 389,534 | — | $392K | +0.0% | 0.02% | LON |
| 429 | Global Medical Response, Inc. | 37960BAD7 | Nov 2025 | 354,000 | — | $368K | -0.7% | 0.02% | DBT |
| 430 | Covanta Holding Corp. | 22282GAT4 | Feb 2026 | 360,071 | — | $360K | -0.0% | 0.02% | LON |
| 431 | Minimax (-Viking GmbH, -MX Holdings US, Inc.) | 55404TAF9 | Nov 2025 | 342,671 | -859 | $344K | -0.2% | 0.02% | LON |
| 432 | Florida Food Products, LLC | 34068GAU6 | Feb 2026 | 455,595 | +2,267 | $335K | +0.6% | 0.02% | LON |
| 433 | Hasa Intermediate Holdings, LLC | N/A | Nov 2025 | 324,392 | NEW | $324K | — | 0.02% | LON |
| 434 | HAH Group Holding Co. LLC | 40518JAA7 | May 2026 | 348,000 | NEW | $313K | — | 0.02% | DBT |
| 435 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 151,322 | NEW | $303K | — | 0.02% | EC |
| 436 | N/A | 00085Q183 | Nov 2025 | 481,190 | +48,119 | $301K | +11.1% | 0.02% | DE |
| 437 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 285,668 | NEW | $286K | — | 0.02% | LON |
| 438 | Beacon Mobility Corp. | 07363PAG5 | Feb 2026 | 267,586 | — | $269K | +0.2% | 0.01% | LON |
| 439 | Cloud Software Group, Inc. | 18912UAC6 | Nov 2025 | 256,000 | — | $252K | -1.9% | 0.01% | DBT |
| 440 | PennAero (Takeoff Buyer Inc.) | 56017PAD9 | Feb 2026 | 246,409 | — | $248K | +0.5% | 0.01% | LON |
| 441 | Native Instruments (Music Creation Group GmbH/APTUS) | N/A | Nov 2025 | 4,067,243 | NEW | $237K | — | 0.01% | LON |
| 442 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAC6 | Nov 2025 | 220,221 | -216,213 | $221K | -49.4% | 0.01% | LON |
| 443 | Bombardier Recreational Products, Inc. | 09776MAT1 | Nov 2025 | 201,045 | -506 | $201K | -0.3% | 0.01% | LON |
| 444 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 206,903 | -405,849 | $201K | -67.1% | 0.01% | LON |
| 445 | Alliance Laundry Systems LLC | 01862LBA5 | Nov 2025 | 182,536 | -10,737 | $183K | -5.2% | 0.01% | LON |
| 446 | NewLife Forest Restoration LLC | N/A | Nov 2025 | 181,113 | NEW | $181K | — | 0.01% | EC |
| 447 | First Eagle Holdings, Inc. | 32010YAA4 | May 2026 | 167,000 | NEW | $170K | — | 0.01% | DBT |
| 448 | Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | May 2026 | 167,000 | NEW | $168K | — | 0.01% | DBT |
| 449 | A&R Logistics Holdings, Inc. (Quantix) | N/A | Nov 2025 | 233,564 | NEW | $168K | — | 0.01% | LON |
| 450 | CompoSecure Holdings, L.L.C. | 20459XAC5 | Feb 2026 | 173,000 | — | $168K | -2.4% | 0.01% | DBT |
| 451 | PAREXEL International Corp. | 71911KAF1 | Feb 2026 | 160,792 | -2,453,178 | $161K | -93.8% | 0.01% | LON |
| 452 | UnitedLex Corp. | N/A | Nov 2025 | 123,895 | NEW | $124K | — | 0.01% | LON |
| 453 | Lakeland Tours, LLC | 51187GAR3 | May 2026 | 515,563 | NEW | $116K | — | 0.01% | LON |
| 454 | N/A | N/A | Nov 2025 | 1 | NEW | $113K | — | 0.01% | DFE |
| 455 | Savor Acquisition, Inc. (Sauer Brands) | 80536AAB8 | Feb 2026 | 111,551 | -281 | $112K | -0.1% | 0.01% | LON |
| 456 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Nov 2025 | 96,097 | -243 | $96K | -0.0% | 0.01% | LON |
| 457 | Florida Food Products, LLC | N/A | Nov 2025 | 97,577 | NEW | $72K | — | 0.00% | LON |
| 458 | N/A | N/A | Nov 2025 | 1 | NEW | $45K | — | 0.00% | DFE |
| 459 | Samson Investment Co. | 931GSK906 | Nov 2025 | 261,209 | — | $18K | +0.0% | 0.00% | EC |
| 460 | N/A | N/A | Nov 2025 | 1 | NEW | $14K | — | 0.00% | DFE |
| 461 | Hurtigruten Expeditions AS | N/A | Nov 2025 | 16,764 | NEW | $11K | — | 0.00% | EC |
| 462 | Southcross Energy Partners GP LLC | N/A | Nov 2025 | 577,315 | NEW | $3K | — | 0.00% | EP |
| 463 | Lakeland Tours LLC | N/A | Nov 2025 | 37,997 | NEW | $2K | — | 0.00% | EC |
| 464 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 1,322,664,272 | NEW | $1K | — | 0.00% | EC |
| 465 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 683,434,477 | NEW | $683 | — | 0.00% | EC |
| 466 | North American Lifting Holdings, Inc. | N/A | Nov 2025 | 7,347 | NEW | $349 | — | 0.00% | EC |
| 467 | iHeartMedia, Inc. | 45174J608 | Nov 2025 | 29 | — | $141 | +85.7% | 0.00% | EC |
| 468 | Claire's Stores, Inc. | 179ESCAP3 | Nov 2025 | 692 | — | $38 | +0.0% | 0.00% | EC |
| 469 | Cabonline | N/A | Nov 2025 | 312,441,524 | NEW | $34 | — | 0.00% | EC |
| 470 | Vue International Bidco Ltd. | N/A | Nov 2025 | 6,631,073 | NEW | $8 | — | 0.00% | EC |
| 471 | Vue International Bidco Ltd. | N/A | Nov 2025 | 3,777,382 | NEW | $4 | — | 0.00% | EC |
| 472 | Vue International Bidco Ltd. | N/A | Nov 2025 | 2,633,368 | NEW | $3 | — | 0.00% | EC |
| 473 | Tank Holding Corp. | 87583FAN8 | Nov 2025 | 2 | -5,565,824 | $2 | -100.0% | 0.00% | LON |
| 474 | Cabonline | N/A | Nov 2025 | 10,996,102 | NEW | $1 | — | 0.00% | EC |
| 475 | Cabonline | N/A | Nov 2025 | 9,384,746 | NEW | $1 | — | 0.00% | EC |
| 476 | N/A | N/A | Nov 2025 | 1 | NEW | $0 | — | 0.00% | DFE |
| 477 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 3,690,450 | NEW | $0 | — | 0.00% | LON |
| 478 | ColourOz Investment 1 GmbH | N/A | Nov 2025 | 35,089 | NEW | $0 | — | 0.00% | EC |
| 479 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 8,326 | — | $0 | — | 0.00% | LON |
| 480 | Vue International Bidco Ltd. | N/A | Nov 2025 | 13,028 | NEW | $0 | — | 0.00% | EC |
| 481 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 6 | NEW | $0 | — | 0.00% | LON |
| 482 | Lake at Las Vegas Joint Venture LLC | N/A | Nov 2025 | 4 | NEW | $0 | — | 0.00% | EC |
| 483 | Lake at Las Vegas Joint Venture LLC | N/A | Nov 2025 | 518 | NEW | $0 | — | 0.00% | EC |
| 484 | N/A | N/A | Nov 2025 | 1 | NEW | $-695 | — | -0.00% | DFE |
| 485 | N/A | N/A | Nov 2025 | 1 | NEW | $-6684 | — | -0.00% | DFE |
| 486 | N/A | N/A | Nov 2025 | 1 | NEW | $-12412 | — | -0.00% | DFE |
| ✕ | Third Coast Super Holdings LLC | 88412KAD4 | — | 14,520,342 | SOLD | $14.6M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 52729KAU0 | — | 14,329,485 | SOLD | $14.4M | — | — | — |
| ✕ | Proampac PG Borrower LLC | 74274NAL7 | — | 10,332,996 | SOLD | $10.2M | — | — | — |
| ✕ | Acrisure LLC | 00488PAV7 | — | 8,937,956 | SOLD | $8.7M | — | — | — |
| ✕ | Broadstreet Partners, Inc. | 11132VAY5 | — | 8,823,323 | SOLD | $8.5M | — | — | — |
| ✕ | Empire Today LLC | XXXX15291 | — | 14,000,111 | SOLD | $8.4M | — | — | — |
| ✕ | TTF Holdings LLC (Soliant) | 83421EAB2 | — | 10,063,615 | SOLD | $7.4M | — | — | — |
| ✕ | BradyPLUS Holdings, LLC | 10480UAD3 | — | 6,853,042 | SOLD | $6.8M | — | — | — |
| ✕ | Rockpoint Gas Storage Partners L.P. | 77381HAD1 | — | 6,719,728 | SOLD | $6.7M | — | — | — |
| ✕ | Virgin Media Secured Finance PLC | 92769XAR6 | — | 6,819,000 | SOLD | $6.2M | — | — | — |
| ✕ | Azuria Water Solutions, Inc. | 00771PAM3 | — | 6,161,186 | SOLD | $6.1M | — | — | — |
| ✕ | TEAM Services Group LLC | 87821EAG8 | — | 5,443,121 | SOLD | $5.4M | — | — | — |
| ✕ | Truist Insurance Holdings | 89788VAG7 | — | 5,190,489 | SOLD | $5.1M | — | — | — |
| ✕ | Panther Escrow Issuer, LLC | 69867RAA5 | — | 4,874,000 | SOLD | $5.0M | — | — | — |
| ✕ | MI Windows and Doors LLC | 55336CAK8 | — | 4,774,122 | SOLD | $4.7M | — | — | — |
| ✕ | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | — | 4,537,000 | SOLD | $4.4M | — | — | — |
| ✕ | Parques Reunidos (Piolin Bidco S.A.U.) | E9000BAC5 | — | 3,482,466 | SOLD | $4.0M | — | — | — |
| ✕ | Eastman Tire Additives (River Buyer, Inc.) | G3577PAC8 | — | 6,464,974 | SOLD | $4.0M | — | — | — |
| ✕ | Brookfield Retail Holdings VII Sub 3 LLC | 11283HAG2 | — | 3,888,575 | SOLD | $3.9M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAC4 | — | 4,528,297 | SOLD | $3.8M | — | — | — |
| ✕ | EverCommerce | 29977YAB9 | — | 3,745,694 | SOLD | $3.6M | — | — | — |
| ✕ | Caldic (Pearls BidCo) | N6949KAB7 | — | 4,308,862 | SOLD | $3.6M | — | — | — |
| ✕ | Discovery Purchaser Corp. (BES) | 25471NAB2 | — | 3,643,740 | SOLD | $3.5M | — | — | — |
| ✕ | Form Technologies LLC | 34634FAF6 | — | 3,713,451 | SOLD | $3.4M | — | — | — |
| ✕ | Quidel Ortho Corp. | 74840YAH7 | — | 3,380,606 | SOLD | $3.4M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAJ5 | — | 3,536,048 | SOLD | $3.0M | — | — | — |
| ✕ | Thermostat Purchaser III, Inc. | 88366MAE4 | — | 2,286,953 | SOLD | $2.3M | — | — | — |
| ✕ | Wand Newco 3, Inc. | 93369PAM6 | — | 2,196,505 | SOLD | $2.2M | — | — | — |
| ✕ | Ring Container Technologies Group, LLC | 76680YAJ1 | — | 2,127,216 | SOLD | $2.1M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAD2 | — | 4,497,627 | SOLD | $2.1M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAB6 | — | 2,441,269 | SOLD | $2.1M | — | — | — |
| ✕ | McAfee LLC | 57906HAF4 | — | 2,323,063 | SOLD | $2.0M | — | — | — |
| ✕ | Median Kliniken (Remedco GER B.V) | N5554EAB9 | — | 1,617,093 | SOLD | $1.9M | — | — | — |
| ✕ | HNI Corp. | 40425NAT9 | — | 1,839,214 | SOLD | $1.9M | — | — | — |
| ✕ | Duck Creek Technologies, Inc (Disco Parent, Inc) | 25461GAB9 | — | 1,865,278 | SOLD | $1.8M | — | — | — |
| ✕ | Gibraltar Industries | 37468UAL4 | — | 1,770,165 | SOLD | $1.8M | — | — | — |
| ✕ | US Fitness LLC | 90380AAD0 | — | 1,772,939 | SOLD | $1.7M | — | — | — |
| ✕ | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 11565HAD8 | — | 1,704,046 | SOLD | $1.7M | — | — | — |
| ✕ | Gogo Intermediate Holdings LLC | 38046JAB0 | — | 2,013,002 | SOLD | $1.7M | — | — | — |
| ✕ | EP Wealth Advisors, LLC | 29416NAB2 | — | 1,527,442 | SOLD | $1.5M | — | — | — |
| ✕ | TEAM Services Group, LLC | 87821EAB9 | — | 1,435,944 | SOLD | $1.4M | — | — | — |
| ✕ | Acrisure, LLC | 00488PAX3 | — | 1,474,629 | SOLD | $1.4M | — | — | — |
| ✕ | Certara Holdco, Inc. | 15687EAE7 | — | 1,373,394 | SOLD | $1.4M | — | — | — |
| ✕ | Valeo Foods (Platform Bidco Ltd.) | G7124FAB1 | — | 1,136,903 | SOLD | $1.3M | — | — | — |
| ✕ | Summer (BC) Holdco B S.a.r.l. | YR2439614 | — | 1,285,000 | SOLD | $1.3M | — | — | — |
| ✕ | Kantar (Summer BC Bidco/KANGRP) | L8869UAB9 | — | 1,220,506 | SOLD | $1.3M | — | — | — |
| ✕ | Grifols Worldwide Operations USA, Inc. | 39843PAG8 | — | 1,170,816 | SOLD | $1.2M | — | — | — |
| ✕ | iHeartMedia, Inc. | 45174J509 | — | 306,089 | SOLD | $1.0M | — | — | — |
| ✕ | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 019576AF4 | — | 848,000 | SOLD | $0.9M | — | — | — |
| ✕ | Acrisure LLC / Acrisure Finance Inc. | 00489LAL7 | — | 803,000 | SOLD | $0.8M | — | — | — |
| ✕ | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | Cooper Machinery/Astro Acquisition | 04636FAG5 | — | 794,710 | SOLD | $0.8M | — | — | — |
| ✕ | Eastman Tire Additives (River Buyer, Inc.) | G3577PAD6 | — | 7,954,867 | SOLD | $0.8M | — | — | — |
| ✕ | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | — | 549,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sharp Services, LLC | 81989LAG3 | — | 408,177 | SOLD | $0.4M | — | — | — |
| ✕ | USALCO, LLC | 91732NAP8 | — | 378,547 | SOLD | $0.4M | — | — | — |
| ✕ | Spring Education Group, Inc. | 84840EAC1 | — | 314,460 | SOLD | $0.3M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAH9 | — | 293,281 | SOLD | $0.3M | — | — | — |
| ✕ | Thyssenkrupp Elevators (Vertical Midco GmbH) | D9000BAH5 | — | 213,981 | SOLD | $0.3M | — | — | — |
| ✕ | Acrisure LLC / Acrisure Finance Inc. | 004961AA6 | — | 243,000 | SOLD | $0.2M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | — | 222,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lakeland Tours LLC | 51177RAB6 | — | 1,122,486 | SOLD | $0.1M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAE0 | — | 268,777 | SOLD | $0.1M | — | — | — |
| ✕ | Boxer Parent Co., Inc. | 05988HAQ0 | — | 2,507 | SOLD | $0.0M | — | — | — |
| ✕ | Vivarte | 931QTQ900 | — | 241,195 | SOLD | $0.0M | — | — | — |