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 | CSC Serviceworks East, LLC | 22946QAC7 | Feb 2026 | 29,018,842 | NEW | $22.8M | — | 1.15% | LON |
| 2 | Monitronics International, Inc. | N/A | Nov 2025 | 429,256 | NEW | $19.1M | — | 0.97% | EC |
| 3 | Cengage Learning, Inc. | 15131YAR6 | Feb 2026 | 15,767,016 | NEW | $15.4M | — | 0.78% | LON |
| 4 | First Student Bidco Inc. | 33718FAQ3 | Feb 2026 | 14,054,551 | NEW | $14.1M | — | 0.71% | LON |
| 5 | MLN US HoldCo LLC (dba Mitel) | N/A | Nov 2025 | 2,142,428 | NEW | $13.2M | — | 0.67% | EC |
| 6 | Garda World Security Corp. | C4000KAH7 | Feb 2026 | 12,503,832 | NEW | $12.5M | — | 0.63% | LON |
| 7 | Proampac PG Borrower LLC | N/A | Nov 2025 | 10,755,273 | NEW | $10.6M | — | 0.54% | LON |
| 8 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Feb 2026 | 10,077,631 | NEW | $10.1M | — | 0.51% | LON |
| 9 | Nord Anglia Education | N3430BAN4 | Feb 2026 | 9,662,546 | NEW | $9.6M | — | 0.49% | LON |
| 10 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 8,156,112 | NEW | $9.3M | — | 0.47% | LON |
| 11 | Selecta Group B.V. | N/A | Nov 2025 | 7,990,398 | NEW | $9.2M | — | 0.47% | LON |
| 12 | Florida Food Products, LLC | LX271502 | Feb 2026 | 12,319,415 | NEW | $9.0M | — | 0.46% | LON |
| 13 | Kantar (Summer BC Bidco/KANGRP) | L8869UAC7 | Feb 2026 | 10,132,509 | NEW | $9.0M | — | 0.46% | LON |
| 14 | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) | 36154HAD2 | Feb 2026 | 9,285,681 | NEW | $8.9M | — | 0.45% | LON |
| 15 | Belron Group S.A. | 08078UAQ6 | Feb 2026 | 8,379,745 | NEW | $8.4M | — | 0.43% | LON |
| 16 | Flora Foods | LX283398 | Nov 2025 | 8,516,664 | NEW | $8.3M | — | 0.42% | LON |
| 17 | Charter NEX US, Inc. | 16125TAP7 | Feb 2026 | 8,143,397 | NEW | $8.1M | — | 0.41% | LON |
| 18 | Selecta Group B.V. | N/A | Nov 2025 | 68,203 | NEW | $8.1M | — | 0.41% | EC |
| 19 | Bausch and Lomb, Inc. | C0787FAL6 | Feb 2026 | 7,989,173 | NEW | $8.0M | — | 0.41% | LON |
| 20 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Nov 2025 | 6,642,350 | NEW | $7.8M | — | 0.40% | LON |
| 21 | Spin Holdco Inc. | 22946QAB9 | Feb 2026 | 7,132,371 | NEW | $7.3M | — | 0.37% | LON |
| 22 | AI Aqua Merger Sub, Inc. | 00132UAQ7 | Feb 2026 | 7,127,976 | NEW | $7.1M | — | 0.36% | LON |
| 23 | BradyPLUS Holdings, LLC | 10480UAD3 | Feb 2026 | 6,853,042 | NEW | $6.8M | — | 0.34% | LON |
| 24 | KronosNet CX Bidco (Comspa Konecta) | N/A | Nov 2025 | 8,719,542 | NEW | $6.8M | — | 0.34% | LON |
| 25 | Rockpoint Gas Storage Partners L.P. | LX273717 | Feb 2026 | 6,719,728 | NEW | $6.7M | — | 0.34% | LON |
| 26 | Selecta Group B.V. | N/A | Nov 2025 | 5,660,012 | NEW | $6.7M | — | 0.34% | DBT |
| 27 | Janus International Group, LLC | 47102DAP4 | Feb 2026 | 6,675,317 | NEW | $6.7M | — | 0.34% | LON |
| 28 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 6,628,869 | NEW | $6.6M | — | 0.33% | LON |
| 29 | Kantar (Summer BC Bidco/KANGRP) | N/A | Nov 2025 | 7,000,000 | NEW | $6.5M | — | 0.33% | LON |
| 30 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 6,649,992 | NEW | $6.5M | — | 0.33% | LON |
| 31 | Pye-Barker Fire and Safety, LLC | 69380SAB9 | Feb 2026 | 6,442,347 | NEW | $6.5M | — | 0.33% | LON |
| 32 | Hologic, Inc. | HOLX | Feb 2026 | 6,185,892 | NEW | $6.1M | — | 0.31% | LON |
| 33 | SFR-Numericable (YPSO, Altice France) | N/A | Nov 2025 | 5,109,508 | NEW | $6.1M | — | 0.31% | LON |
| 34 | Libbey Glass LLC | N/A | Nov 2025 | 570,527 | NEW | $6.0M | — | 0.30% | EC |
| 35 | Ascend Performance Materials Operations LLC | ASCMAT | Feb 2026 | 3,933,918 | NEW | $5.8M | — | 0.29% | LON |
| 36 | Plastipak Packaging, Inc. | 72761JAK2 | Feb 2026 | 5,658,210 | NEW | $5.7M | — | 0.29% | LON |
| 37 | Beacon Mobility Corp. | 07363PAE0 | Feb 2026 | 5,427,186 | NEW | $5.4M | — | 0.28% | LON |
| 38 | Mcdermott International, Ltd. | N/A | Nov 2025 | 189,415 | NEW | $5.3M | — | 0.27% | EC |
| 39 | AmWINS Group, LLC | 03234TBB3 | Feb 2026 | 5,217,348 | NEW | $5.2M | — | 0.26% | LON |
| 40 | DXP Enterprises, Inc. | 23338DAS5 | Feb 2026 | 5,030,171 | NEW | $5.1M | — | 0.26% | LON |
| 41 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 4,510,550 | NEW | $5.0M | — | 0.25% | LON |
| 42 | Restoration Forest Products Group, LLC | N/A | Nov 2025 | 153,362 | NEW | $5.0M | — | 0.25% | EC |
| 43 | NewLife Forest Restoration LLC | N/A | Nov 2025 | 4,966,692 | NEW | $5.0M | — | 0.25% | LON |
| 44 | Crown Finance US, Inc. | N/A | Nov 2025 | 295,587 | NEW | $4.9M | — | 0.25% | EC |
| 45 | Student Transportation of America Holdings, Inc. | 86388BAE6 | Feb 2026 | 4,874,244 | NEW | $4.9M | — | 0.25% | LON |
| 46 | Resilience Parent | 75908HAC1 | Feb 2026 | 4,875,555 | NEW | $4.9M | — | 0.25% | LON |
| 47 | Heron BidCo, LLC (Heidrick & Struggles International Inc) | 42772CAB7 | Feb 2026 | 4,837,532 | NEW | $4.8M | — | 0.24% | LON |
| 48 | Lackawanna Energy Center LLC | LAENCE | Feb 2026 | 4,358,142 | NEW | $4.4M | — | 0.22% | LON |
| 49 | Rehlko | 25472PAD2 | Feb 2026 | 4,343,385 | NEW | $4.3M | — | 0.22% | LON |
| 50 | Hurtigruten Group AS | N/A | Nov 2025 | 83,231 | NEW | $4.3M | — | 0.22% | EC |
| 51 | Herschend Entertainment Co., LLC | 42778EAH4 | Feb 2026 | 4,178,280 | NEW | $4.2M | — | 0.21% | LON |
| 52 | Graham Packaging Co. Inc. | GRMPAC | Feb 2026 | 4,172,492 | NEW | $4.2M | — | 0.21% | LON |
| 53 | Eisner Advisory Group LLC | EISADV | Nov 2025 | 4,162,112 | NEW | $4.2M | — | 0.21% | LON |
| 54 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 4,052,864 | NEW | $4.1M | — | 0.21% | LON |
| 55 | Empire Today LLC | N/A | Nov 2025 | 4,183,781 | NEW | $4.0M | — | 0.20% | LON |
| 56 | Empire Today LLC | LX254537 | Nov 2025 | 4,133,578 | NEW | $4.0M | — | 0.20% | LON |
| 57 | Pathway Vet Alliance LLC | PATVET | Feb 2026 | 3,809,850 | NEW | $3.8M | — | 0.19% | LON |
| 58 | McDermott International Ltd. | N/A | Nov 2025 | 4,210,358 | NEW | $3.8M | — | 0.19% | LON |
| 59 | AssetMark Financial Holdings, Inc. | ASMFHD | Feb 2026 | 3,824,770 | NEW | $3.8M | — | 0.19% | LON |
| 60 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Nov 2025 | 3,749,840 | NEW | $3.7M | — | 0.19% | LON |
| 61 | Tegra118 Wealth Solutions, Inc. | TEGWEL | Feb 2026 | 3,834,889 | NEW | $3.7M | — | 0.19% | LON |
| 62 | TreeHouse Foods, Inc. | 89468XAX3 | Feb 2026 | 3,762,368 | NEW | $3.7M | — | 0.19% | LON |
| 63 | Victory Buyer LLC (Vantage Elevator) | VNTELV | Feb 2026 | 3,623,003 | NEW | $3.6M | — | 0.18% | LON |
| 64 | SFR-Numericable (YPSO, Altice France) | LX271826 | Nov 2025 | 3,638,996 | NEW | $3.6M | — | 0.18% | LON |
| 65 | Columbus Mckinnon Corp. | 19933MAS2 | Feb 2026 | 3,634,543 | NEW | $3.6M | — | 0.18% | LON |
| 66 | Instructure Holdings, Inc. | INST | Feb 2026 | 3,744,814 | NEW | $3.6M | — | 0.18% | LON |
| 67 | Flora Foods | SIGHCO | Nov 2025 | 3,000,000 | NEW | $3.4M | — | 0.17% | LON |
| 68 | Aimbridge Acquisition Co., Inc. | N/A | Nov 2025 | 67,574 | NEW | $3.4M | — | 0.17% | EC |
| 69 | Florida Food Products, LLC | 34068GAK8 | Feb 2026 | 3,407,276 | NEW | $3.4M | — | 0.17% | LON |
| 70 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Nov 2025 | 2,751,578 | NEW | $3.3M | — | 0.17% | LON |
| 71 | Serta Simmons Bedding, LLC | N/A | Nov 2025 | 363,612 | NEW | $3.3M | — | 0.17% | EC |
| 72 | Hasa Intermediate Holdings, LLC | N/A | Nov 2025 | 3,258,739 | NEW | $3.3M | — | 0.17% | LON |
| 73 | Mirion Technologies, Inc. | 60470HAE7 | Feb 2026 | 3,241,217 | NEW | $3.3M | — | 0.16% | LON |
| 74 | Green Infrastructure Partners | GEISTP | Feb 2026 | 3,181,928 | NEW | $3.2M | — | 0.16% | LON |
| 75 | ITT Holdings LLC (IMTT) | 45070BAL9 | Feb 2026 | 3,130,156 | NEW | $3.1M | — | 0.16% | LON |
| 76 | Hexion International Holdings B.V. | 00217XAE6 | Feb 2026 | 3,107,844 | NEW | $3.1M | — | 0.15% | LON |
| 77 | Kidde Global Solutions | 50221UAE1 | Feb 2026 | 3,036,166 | NEW | $3.0M | — | 0.15% | LON |
| 78 | Arden University (BidCo Ltd.) | N/A | Nov 2025 | 2,519,541 | NEW | $2.9M | — | 0.15% | LON |
| 79 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 2,098,547 | NEW | $2.7M | — | 0.14% | LON |
| 80 | Exclusive Group | EVESUB | Nov 2025 | 2,860,569 | NEW | $2.7M | — | 0.14% | LON |
| 81 | Gategroup | GATESW | Feb 2026 | 2,640,114 | NEW | $2.7M | — | 0.13% | LON |
| 82 | VUE Cinemas (VUECIN) | N/A | Nov 2025 | 2,228,862 | NEW | $2.6M | — | 0.13% | LON |
| 83 | PAREXEL International Corp. | 71911KAF1 | Feb 2026 | 2,613,970 | NEW | $2.6M | — | 0.13% | LON |
| 84 | First Student Bidco Inc. | 33718FAR1 | Feb 2026 | 2,571,633 | NEW | $2.6M | — | 0.13% | LON |
| 85 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 2,533,432 | NEW | $2.5M | — | 0.12% | LON |
| 86 | Glacier/Iceberg Acquisitions UK Ltd. | N/A | Nov 2025 | 2,000,000 | NEW | $2.3M | — | 0.12% | LON |
| 87 | Florida Food Products, LLC | 34068GAM4 | Feb 2026 | 2,330,792 | NEW | $2.3M | — | 0.12% | LON |
| 88 | Exclusive Networks (Everest Subbidco SAS) *strip* | EVESUB | Nov 2025 | 1,965,947 | NEW | $2.2M | — | 0.11% | LON |
| 89 | Covanta Holding Corp. | 22282GAS6 | Feb 2026 | 2,215,821 | NEW | $2.2M | — | 0.11% | LON |
| 90 | Selecta Group B.V | N/A | Nov 2025 | 18,133 | NEW | $2.2M | — | 0.11% | EC |
| 91 | OneSky Flight, LLC | 68279FAB3 | Feb 2026 | 2,163,429 | NEW | $2.2M | — | 0.11% | LON |
| 92 | Florida Food Products, LLC | 34068GAR3 | Feb 2026 | 2,934,985 | NEW | $2.2M | — | 0.11% | LON |
| 93 | Tecta America Corp. | LX279460 | Feb 2026 | 2,036,886 | NEW | $2.0M | — | 0.10% | LON |
| 94 | Refresco (Pegasus Bidco BV) | LX269899 | Feb 2026 | 2,003,947 | NEW | $2.0M | — | 0.10% | LON |
| 95 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 2,015,252 | NEW | $1.9M | — | 0.10% | LON |
| 96 | STS Operating, Inc. (Sunsource) | 12508KAJ6 | Feb 2026 | 1,871,955 | NEW | $1.9M | — | 0.09% | LON |
| 97 | Median Kliniken (Remedco GER B.V) | MEDKLI | Feb 2026 | 1,617,093 | NEW | $1.9M | — | 0.09% | LON |
| 98 | HNI Corp. | HNI | Feb 2026 | 1,839,214 | NEW | $1.9M | — | 0.09% | LON |
| 99 | WhiteWater Matterhorn | 96618PAC0 | Feb 2026 | 1,832,025 | NEW | $1.8M | — | 0.09% | LON |
| 100 | Gibraltar Industries | LX283302 | Feb 2026 | 1,770,165 | NEW | $1.8M | — | 0.09% | LON |
| 101 | BioMarin Pharmaceutical Inc. | LX283705 | Nov 2025 | 1,741,779 | NEW | $1.7M | — | 0.09% | LON |
| 102 | Alkermes, Inc. | ALKS | Feb 2026 | 1,741,688 | NEW | $1.7M | — | 0.09% | LON |
| 103 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 1,679,000 | NEW | $1.7M | — | 0.09% | DBT |
| 104 | Patriot Rail Co. LLC | LX283855 | Nov 2025 | 1,715,355 | NEW | $1.7M | — | 0.09% | LON |
| 105 | Thyssenkrupp Elevators (Vertical Midco GmbH) | N/A | Nov 2025 | 1,425,545 | NEW | $1.7M | — | 0.09% | LON |
| 106 | McDermott International Ltd. | N/A | Nov 2025 | 1,914,365 | NEW | $1.7M | — | 0.08% | LON |
| 107 | Rovensa (Root Bidco Sarl) | N/A | Nov 2025 | 1,400,000 | NEW | $1.6M | — | 0.08% | LON |
| 108 | STG Distribution, LLC | 78477PAJ3 | Feb 2026 | 1,632,445 | NEW | $1.6M | — | 0.08% | LON |
| 109 | PennAero (Takeoff Buyer Inc.) | 56017PAC1 | Feb 2026 | 1,540,055 | NEW | $1.5M | — | 0.08% | LON |
| 110 | Crescent Midstream | LX284703 | Nov 2025 | 1,520,036 | NEW | $1.5M | — | 0.08% | LON |
| 111 | Azuria Water Solutions, Inc. | AEGN | Feb 2026 | 1,530,842 | NEW | $1.5M | — | 0.08% | LON |
| 112 | SGB-SMIT MidCo GmbH | N/A | Nov 2025 | 1,266,190 | NEW | $1.5M | — | 0.08% | LON |
| 113 | N/A | N/A | Nov 2025 | 15,321 | NEW | $1.5M | — | 0.08% | DE |
| 114 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 1,424,614 | NEW | $1.4M | — | 0.07% | LON |
| 115 | TEAM Services Group, LLC | 87821EAB9 | Feb 2026 | 1,435,944 | NEW | $1.4M | — | 0.07% | LON |
| 116 | Commercial Barge Line Co. | 51561Z US | Nov 2025 | 14,574 | NEW | $1.4M | — | 0.07% | EC |
| 117 | Valeo Foods (Platform Bidco Ltd.) | G7124FAB1 | Feb 2026 | 1,136,903 | NEW | $1.3M | — | 0.07% | LON |
| 118 | Kantar (Summer BC Bidco/KANGRP) | L8869UAB9 | Feb 2026 | 1,220,506 | NEW | $1.3M | — | 0.07% | LON |
| 119 | Socotec (Holding SAS) | LX283435 | Feb 2026 | 1,258,900 | NEW | $1.3M | — | 0.06% | LON |
| 120 | Native Instruments (Music Creation Group GmbH/APTUS) | N/A | Nov 2025 | 4,067,243 | NEW | $1.2M | — | 0.06% | LON |
| 121 | LSF12 Helix Parent, LLC (Hillenbrand) | 54913EAB8 | Feb 2026 | 1,193,104 | NEW | $1.2M | — | 0.06% | LON |
| 122 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Nov 2025 | 1,077,900 | NEW | $1.2M | — | 0.06% | LON |
| 123 | Travel + Leisure Co. | 98309GAH9 | Feb 2026 | 1,139,014 | NEW | $1.1M | — | 0.06% | LON |
| 124 | SFR-Numericable (YPSO, Altice France) | LX271825 | Nov 2025 | 1,115,609 | NEW | $1.1M | — | 0.06% | LON |
| 125 | Exclusive Networks (Everest Subbidco SAS) *strip* | EVESUB | Nov 2025 | 971,638 | NEW | $1.1M | — | 0.06% | LON |
| 126 | Citrin Cooperman Advisors, LLC | 17737EAE3 | Feb 2026 | 1,021,077 | NEW | $990K | — | 0.05% | LON |
| 127 | Pye-Barker Fire and Safety, LLC | 69380SAC7 | Feb 2026 | 962,650 | NEW | $965K | — | 0.05% | LON |
| 128 | CompoSecure Holdings L.L.C | 20459KAB5 | Feb 2026 | 918,375 | NEW | $915K | — | 0.05% | LON |
| 129 | GAH Finco Ltd. (fka GUS) | GUSFIN | Nov 2025 | 806,297 | NEW | $891K | — | 0.05% | LON |
| 130 | Florida Food Products, LLC | 34068GAT9 | Feb 2026 | 2,412,618 | NEW | $844K | — | 0.04% | LON |
| 131 | Cooper Machinery/Astro Acquisition | 04636FAG5 | Feb 2026 | 794,710 | NEW | $800K | — | 0.04% | LON |
| 132 | N/A | N/A | Nov 2025 | 1 | NEW | $797K | — | 0.04% | DFE |
| 133 | N/A | N/A | Nov 2025 | 1 | NEW | $784K | — | 0.04% | DFE |
| 134 | N/A | N/A | Nov 2025 | 1 | NEW | $761K | — | 0.04% | DFE |
| 135 | Fairbanks Morse Defense (Arcline FM Holding, LLC) | 03960DAJ2 | Feb 2026 | 732,104 | NEW | $734K | — | 0.04% | LON |
| 136 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 606,528 | NEW | $717K | — | 0.04% | LON |
| 137 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 535,796 | NEW | $701K | — | 0.04% | LON |
| 138 | Industrial F&B Investments III, Inc. | 456142AA6 | Feb 2026 | 673,000 | NEW | $691K | — | 0.04% | DBT |
| 139 | SGL Group ApS | YR0472591 | Feb 2026 | 615,000 | NEW | $686K | — | 0.03% | DBT |
| 140 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 1,322,664,272 | NEW | $661K | — | 0.03% | EC |
| 141 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 612,753 | NEW | $611K | — | 0.03% | LON |
| 142 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 586,895 | NEW | $593K | — | 0.03% | LON |
| 143 | STG Distribution, LLC | N/A | Nov 2025 | 579,285 | NEW | $582K | — | 0.03% | LON |
| 144 | Florida Food Products, LLC | 34068GAN2 | Feb 2026 | 555,289 | NEW | $550K | — | 0.03% | LON |
| 145 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 461,439 | NEW | $545K | — | 0.03% | LON |
| 146 | A&R Logistics Holdings, Inc. (Quantix) | 00018KAB1 | Feb 2026 | 534,864 | NEW | $535K | — | 0.03% | LON |
| 147 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 683,434,477 | NEW | $513K | — | 0.03% | EC |
| 148 | Cabonline | N/A | Nov 2025 | 312,441,524 | NEW | $467K | — | 0.02% | EC |
| 149 | Allegro MicroSystems, Inc. | 01748YAH3 | Feb 2026 | 437,600 | NEW | $437K | — | 0.02% | LON |
| 150 | Valeo Foods (Platform Bidco Ltd.) | N/A | Nov 2025 | 355,374 | NEW | $413K | — | 0.02% | LON |
| 151 | Student Transportation of America Holdings, Inc. | 86388BAF3 | Feb 2026 | 389,534 | NEW | $392K | — | 0.02% | LON |
| 152 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 338,145 | NEW | $386K | — | 0.02% | LON |
| 153 | Covanta Holding Corp. | 22282GAT4 | Feb 2026 | 360,071 | NEW | $360K | — | 0.02% | LON |
| 154 | Exclusive Networks (Everest Subbidco SAS) *strip* | N/A | Nov 2025 | 312,415 | NEW | $353K | — | 0.02% | LON |
| 155 | Florida Food Products, LLC | 34068GAU6 | Feb 2026 | 453,329 | NEW | $333K | — | 0.02% | LON |
| 156 | Hasa Intermediate Holdings, LLC | N/A | Nov 2025 | 324,392 | NEW | $324K | — | 0.02% | LON |
| 157 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 151,322 | NEW | $303K | — | 0.02% | EC |
| 158 | Kantar (Summer BC Bidco / KANGRP) | N/A | Nov 2025 | 278,738 | NEW | $294K | — | 0.01% | LON |
| 159 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 285,668 | NEW | $286K | — | 0.01% | LON |
| 160 | Beacon Mobility Corp. | 07363PAG5 | Feb 2026 | 267,586 | NEW | $269K | — | 0.01% | LON |
| 161 | PennAero (Takeoff Buyer Inc.) | 56017PAD9 | Feb 2026 | 246,409 | NEW | $247K | — | 0.01% | LON |
| 162 | N/A | N/A | Nov 2025 | 1 | NEW | $239K | — | 0.01% | DFE |
| 163 | Azuria Water Solutions, Inc. | AEGN | Feb 2026 | 204,112 | NEW | $202K | — | 0.01% | LON |
| 164 | A&R Logistics Holdings, Inc. (Quantix) | N/A | Nov 2025 | 231,108 | NEW | $195K | — | 0.01% | LON |
| 165 | CompoSecure Holdings, L.L.C. | 20459XAC5 | Feb 2026 | 173,000 | NEW | $172K | — | 0.01% | DBT |
| 166 | N/A | N/A | Nov 2025 | 1 | NEW | $141K | — | 0.01% | DFE |
| 167 | Hurtigruten Expedition | N/A | Nov 2025 | 16,764 | NEW | $136K | — | 0.01% | EC |
| 168 | Ineos Quattro (STYRO) | G4770MAL8 | Feb 2026 | 150,754 | NEW | $123K | — | 0.01% | LON |
| 169 | Savor Acquisition, Inc. (Sauer Brands) | 80536AAB8 | Feb 2026 | 111,832 | NEW | $112K | — | 0.01% | LON |
| 170 | UnitedLex Corp. | N/A | Nov 2025 | 56,316 | NEW | $55K | — | 0.00% | LON |
| 171 | N/A | N/A | Nov 2025 | 1 | NEW | $55K | — | 0.00% | DFE |
| 172 | Florida Food Products, LLC | N/A | Nov 2025 | 49,325 | NEW | $36K | — | 0.00% | LON |
| 173 | N/A | N/A | Nov 2025 | 1 | NEW | $34K | — | 0.00% | DFE |
| 174 | N/A | N/A | Nov 2025 | 1 | NEW | $28K | — | 0.00% | DFE |
| 175 | N/A | N/A | Nov 2025 | 1 | NEW | $15K | — | 0.00% | DFE |
| 176 | N/A | N/A | Nov 2025 | 1 | NEW | $10K | — | 0.00% | DFE |
| 177 | N/A | N/A | Nov 2025 | 1 | NEW | $8K | — | 0.00% | DFE |
| 178 | North American Lifting Holdings, Inc. | N/A | Nov 2025 | 7,347 | NEW | $3K | — | 0.00% | EC |
| 179 | Southcross Energy Partners GP LLC | N/A | Nov 2025 | 577,315 | NEW | $3K | — | 0.00% | EP |
| 180 | N/A | N/A | Nov 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 181 | N/A | N/A | Nov 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 182 | Cabonline | N/A | Nov 2025 | 10,996,102 | NEW | $1K | — | 0.00% | EC |
| 183 | N/A | N/A | Nov 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 184 | Cabonline | N/A | Nov 2025 | 9,384,746 | NEW | $525 | — | 0.00% | EC |
| 185 | N/A | N/A | Nov 2025 | 1 | NEW | $473 | — | 0.00% | DFE |
| 186 | N/A | N/A | Nov 2025 | 1 | NEW | $277 | — | 0.00% | DFE |
| 187 | N/A | N/A | Nov 2025 | 1 | NEW | $69 | — | 0.00% | DFE |
| 188 | N/A | N/A | Nov 2025 | 1 | NEW | $16 | — | 0.00% | DFE |
| 189 | Vue International Bidco Ltd. | N/A | Nov 2025 | 6,631,073 | NEW | $8 | — | 0.00% | EC |
| 190 | Vue International Bidco Ltd. | N/A | Nov 2025 | 3,777,382 | NEW | $4 | — | 0.00% | EC |
| 191 | Vue International Bidco Ltd. | N/A | Nov 2025 | 2,633,368 | NEW | $3 | — | 0.00% | EC |
| 192 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 3,690,450 | NEW | $0 | — | 0.00% | LON |
| 193 | ColourOz Investment 1 GmbH | N/A | Nov 2025 | 35,089 | NEW | $0 | — | 0.00% | EC |
| 194 | Lake at Las Vegas Joint Venture LLC | N/A | Nov 2025 | 518 | NEW | $0 | — | 0.00% | EC |
| 195 | Lake at Las Vegas Joint Venture LLC | N/A | Nov 2025 | 4 | NEW | $0 | — | 0.00% | EC |
| 196 | Vue International Bidco Ltd. | N/A | Nov 2025 | 13,028 | NEW | $0 | — | 0.00% | EC |
| 197 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 6 | NEW | $0 | — | 0.00% | LON |
| 198 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 8,326 | NEW | $0 | — | 0.00% | LON |
| 199 | N/A | N/A | Nov 2025 | 1 | NEW | $-214 | — | -0.00% | DFE |
| 200 | N/A | N/A | Nov 2025 | 1 | NEW | $-405 | — | -0.00% | DFE |
| 201 | N/A | N/A | Nov 2025 | 1 | NEW | $-695 | — | -0.00% | DFE |
| 202 | N/A | N/A | Nov 2025 | 1 | NEW | $-1207 | — | -0.00% | DFE |
| 203 | N/A | N/A | Nov 2025 | 1 | NEW | $-2612 | — | -0.00% | DFE |
| 204 | N/A | N/A | Nov 2025 | 1 | NEW | $-8218 | — | -0.00% | DFE |
| 205 | N/A | N/A | Nov 2025 | 1 | NEW | $-9140 | — | -0.00% | DFE |
| 206 | N/A | N/A | Nov 2025 | 1 | NEW | $-9724 | — | -0.00% | DFE |
| 207 | N/A | N/A | Nov 2025 | 1 | NEW | $-14794 | — | -0.00% | DFE |
| 208 | N/A | N/A | Nov 2025 | 1 | NEW | $-21324 | — | -0.00% | DFE |
| 209 | N/A | N/A | Nov 2025 | 1 | NEW | $-28489 | — | -0.00% | DFE |
| 210 | N/A | N/A | Nov 2025 | 1 | NEW | $-33557 | — | -0.00% | DFE |
| 211 | N/A | N/A | Nov 2025 | 1 | NEW | $-55182 | — | -0.00% | DFE |