Holdings (Monthly)
Guide ↗
Lord Abbett Floating Rate Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RBC Dominion Securities, Inc. | 000000000 | Feb 2026 | 149,376,000 | $149.4M | 3.45% | RA |
| 2 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 141,624,389 | $141.6M | 3.27% | RA |
| 3 | Fidelity Investments | 31607A703 | Feb 2026 | 85,924,166 | $85.9M | 1.98% | STIV |
| 4 | Invesco Senior Loan ETF | 46138G508 | Feb 2026 | 2,642,537 | $53.4M | 1.23% | EC |
| 5 | Alloy Finco Limited | 000000000 | Feb 2026 | 15,008,636 | $41.2M | 0.95% | LON |
| 6 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 36,147,170 | $35.1M | 0.81% | LON |
| 7 | HUDSON RIVER TRADING LLC | 44413EAK4 | Feb 2026 | 31,394,314 | $31.1M | 0.72% | LON |
| 8 | X Corp. | 90184NAK4 | Feb 2026 | 28,196,000 | $29.6M | 0.68% | LON |
| 9 | AI AQUA MERGER SUB INC | 00132UAQ7 | Feb 2026 | 27,703,677 | $27.6M | 0.64% | LON |
| 10 | American Airlines, Inc. | 02376CBS3 | Feb 2026 | 27,609,900 | $27.6M | 0.64% | LON |
| 11 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Feb 2026 | 27,511,807 | $27.6M | 0.64% | LON |
| 12 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 26,258,190 | $26.3M | 0.61% | LON |
| 13 | Great Outdoors Group LLC | 07014QAP6 | Feb 2026 | 25,913,468 | $25.9M | 0.60% | LON |
| 14 | Quikrete Holdings Inc | 74839XAL3 | Feb 2026 | 25,746,957 | $25.8M | 0.59% | LON |
| 15 | PROOFPOINT INC | 74345HAJ0 | Feb 2026 | 26,185,814 | $25.1M | 0.58% | LON |
| 16 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 24,318,046 | $24.1M | 0.56% | LON |
| 17 | MADISON IAQ LLC | 55759VAE8 | Feb 2026 | 23,792,643 | $23.9M | 0.55% | LON |
| 18 | Peraton Corp | 71360HAB3 | Feb 2026 | 27,614,907 | $23.7M | 0.55% | LON |
| 19 | White Cap Buyer LLC | 96350TAH3 | Feb 2026 | 23,705,579 | $23.5M | 0.54% | LON |
| 20 | MasOrange Finco Plc | 000000000 | Feb 2026 | 19,387,000 | $23.0M | 0.53% | LON |
| 21 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 23,638,318 | $23.0M | 0.53% | LON |
| 22 | DAYFORCE INC | 23923YAB7 | Feb 2026 | 24,827,000 | $22.9M | 0.53% | LON |
| 23 | State Street Blackstone Senior Loan ETF | 78467V608 | Feb 2026 | 565,770 | $22.6M | 0.52% | EC |
| 24 | Opal Bidco SAS | 000000000 | Feb 2026 | 21,216,326 | $21.2M | 0.49% | LON |
| 25 | ACBL HLDG CORP | 00085Q605 | Feb 2026 | 444,753 | $21.1M | 0.49% | EP |
| 26 | Lackawanna Energy Center LLC | 000000000 | Feb 2026 | 20,985,777 | $21.1M | 0.49% | LON |
| 27 | Acrisure, LLC | 00488PAV7 | Feb 2026 | 21,733,847 | $21.1M | 0.49% | LON |
| 28 | Bayonne Energy Center LLC | 07288VAF6 | Feb 2026 | 20,761,965 | $20.9M | 0.48% | LON |
| 29 | POTOMAC ENERGY CENTER LLC | 73767TAE6 | Feb 2026 | 20,596,102 | $20.7M | 0.48% | LON |
| 30 | EOC Borrower LLC | 26875YAB8 | Feb 2026 | 20,387,550 | $20.4M | 0.47% | LON |
| 31 | Caesars Entertainment Inc | 12768EAH9 | Feb 2026 | 20,485,850 | $20.4M | 0.47% | LON |
| 32 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Feb 2026 | 20,262,000 | $20.1M | 0.46% | LON |
| 33 | BCPE Empire Holdings Inc | 05550HAQ8 | Feb 2026 | 19,974,288 | $19.9M | 0.46% | LON |
| 34 | RealPage Inc | 75605VAD4 | Feb 2026 | 21,452,876 | $19.9M | 0.46% | LON |
| 35 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Feb 2026 | 20,069,067 | $19.8M | 0.46% | LON |
| 36 | South Field LLC | 83783XAG1 | Feb 2026 | 19,676,515 | $19.8M | 0.46% | LON |
| 37 | Tenneco Inc | 88037HAP9 | Feb 2026 | 20,001,000 | $19.8M | 0.46% | LON |
| 38 | TK Elevator Midco GmbH | 000000000 | Feb 2026 | 16,243,000 | $19.2M | 0.44% | LON |
| 39 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Feb 2026 | 19,185,692 | $19.2M | 0.44% | LON |
| 40 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 20,354,306 | $19.0M | 0.44% | LON |
| 41 | Heartland Dental LLC | 42236WAX5 | Feb 2026 | 18,888,978 | $18.9M | 0.44% | LON |
| 42 | Talen Energy Supply LLC | 87422LAV2 | Feb 2026 | 18,400,086 | $18.5M | 0.43% | LON |
| 43 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 17,700,000 | $18.4M | 0.42% | DBT |
| 44 | McAfee, LLC | 57906HAF4 | Feb 2026 | 20,766,805 | $18.2M | 0.42% | LON |
| 45 | Organon & Co | 68621XAG8 | Feb 2026 | 18,687,078 | $18.1M | 0.42% | LON |
| 46 | Nouryon Finance BV | 000000000 | Feb 2026 | 18,036,584 | $18.1M | 0.42% | LON |
| 47 | TransDigm Inc | 89364MCD4 | Feb 2026 | 17,957,216 | $18.0M | 0.41% | LON |
| 48 | Press Ganey Holdings Inc | 05477JAE1 | Feb 2026 | 17,968,325 | $18.0M | 0.41% | LON |
| 49 | Ineos US Finance LLC | 45672JAL4 | Feb 2026 | 19,414,219 | $17.8M | 0.41% | LON |
| 50 | Osaic Holdings, Inc. | 68773JAJ9 | Feb 2026 | 18,344,000 | $17.8M | 0.41% | LON |
| 51 | Pegasus BidCo BV | 000000000 | Feb 2026 | 17,636,826 | $17.7M | 0.41% | LON |
| 52 | AZURIA WATER SOLUTIONS INC | 000000000 | Feb 2026 | 17,826,059 | $17.6M | 0.41% | LON |
| 53 | Modena Buyer LLC | 60753DAC8 | Feb 2026 | 19,855,011 | $17.6M | 0.41% | LON |
| 54 | INEOS Styrolution Group GmbH | 45673NAF7 | Feb 2026 | 14,980,000 | $17.6M | 0.41% | LON |
| 55 | Mavis Tire Express Services Corp. | 57777YAG1 | Feb 2026 | 17,445,127 | $17.4M | 0.40% | LON |
| 56 | Compass Power Generation LLC | 20451VAG8 | Feb 2026 | 17,172,040 | $17.3M | 0.40% | LON |
| 57 | ARETEC GROUP INC | 04009DAJ3 | Feb 2026 | 17,573,617 | $17.0M | 0.39% | LON |
| 58 | Veritiv Corporation | 92338TAB2 | Feb 2026 | 17,023,339 | $16.9M | 0.39% | LON |
| 59 | Arcline FM Holdings LLC | 03960DAJ2 | Feb 2026 | 16,847,793 | $16.9M | 0.39% | LON |
| 60 | Hamilton Projects Acquiror, LLC | 000000000 | Feb 2026 | 16,764,603 | $16.8M | 0.39% | LON |
| 61 | Harbor Freight Tools USA Inc | 41151PAR6 | Feb 2026 | 17,052,236 | $16.8M | 0.39% | LON |
| 62 | CMG Media Corporation | 88145LAF1 | Feb 2026 | 17,683,434 | $16.8M | 0.39% | LON |
| 63 | Central Parent Inc | 15477BAE7 | Feb 2026 | 26,005,188 | $16.5M | 0.38% | LON |
| 64 | Altice France SA | 000000000 | Feb 2026 | 16,559,753 | $16.5M | 0.38% | LON |
| 65 | GC Ferry Acquisition I Inc | 32009UAD9 | Feb 2026 | 16,807,438 | $16.5M | 0.38% | LON |
| 66 | Garda World Security Corporation | 000000000 | Feb 2026 | 16,142,093 | $16.1M | 0.37% | LON |
| 67 | Berlin Packaging LLC | 08511LBD9 | Feb 2026 | 15,998,543 | $15.9M | 0.37% | LON |
| 68 | Arches Buyer Inc | 03952HAD6 | Feb 2026 | 15,779,274 | $15.7M | 0.36% | LON |
| 69 | Reworld Holding Corp | 22282GAR8 | Feb 2026 | 15,736,000 | $15.7M | 0.36% | LON |
| 70 | United FP Holdings LLC | 91132UAG8 | Feb 2026 | 16,129,707 | $15.6M | 0.36% | LON |
| 71 | CoreLogic Inc | 21870FBA6 | Feb 2026 | 16,407,032 | $15.6M | 0.36% | LON |
| 72 | Boxer Parent Company Inc | 05988HAQ0 | Feb 2026 | 16,151,497 | $14.9M | 0.34% | LON |
| 73 | Athenahealth Group Inc | 04686RAB9 | Feb 2026 | 15,265,421 | $14.9M | 0.34% | LON |
| 74 | Skopima Merger Sub Inc | 36171NAG1 | Feb 2026 | 18,647,517 | $14.9M | 0.34% | LON |
| 75 | Ascend Learning LLC | 04349HAN4 | Feb 2026 | 15,575,069 | $14.9M | 0.34% | LON |
| 76 | TruGreen Limited Partnership | 89787RAH5 | Feb 2026 | 15,075,759 | $14.9M | 0.34% | LON |
| 77 | PODS LLC | 73044EAB0 | Feb 2026 | 14,885,051 | $14.8M | 0.34% | LON |
| 78 | Instructure Holdings Inc | 000000000 | Feb 2026 | 15,568,430 | $14.8M | 0.34% | LON |
| 79 | EFS Cogen Holdings I LLC | 26844HAM9 | Feb 2026 | 14,723,712 | $14.7M | 0.34% | LON |
| 80 | Jump Financial LLC | 48138UAE7 | Feb 2026 | 14,703,059 | $14.7M | 0.34% | LON |
| 81 | Surf Holdings LLC | 86875TAE7 | Feb 2026 | 15,445,120 | $14.5M | 0.33% | LON |
| 82 | Ensono LP | 29359DAB3 | Feb 2026 | 14,991,777 | $14.2M | 0.33% | LON |
| 83 | Clarios Global LP | 000000000 | Feb 2026 | 14,156,520 | $14.1M | 0.33% | LON |
| 84 | IVC Acquisition Ltd | 000000000 | Feb 2026 | 14,155,972 | $14.1M | 0.33% | LON |
| 85 | Caesars Entertainment Inc | 12768EAG1 | Feb 2026 | 14,176,582 | $14.1M | 0.33% | LON |
| 86 | Sunrise Financing Partnership | 000000000 | Feb 2026 | 14,192,000 | $14.1M | 0.33% | LON |
| 87 | Node AcquiCo GmbH | 000000000 | Feb 2026 | 11,812,457 | $14.0M | 0.32% | LON |
| 88 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 14,661,335 | $13.9M | 0.32% | LON |
| 89 | BULLDOG PURCHASER INC | 12021GAH7 | Feb 2026 | 13,716,000 | $13.7M | 0.32% | LON |
| 90 | Storable Intermediate Holdings, LLC | 86210LAD0 | Feb 2026 | 14,279,432 | $13.7M | 0.32% | LON |
| 91 | OneDigital Borrower LLC | 68277FAN9 | Feb 2026 | 14,165,494 | $13.7M | 0.32% | LON |
| 92 | BCPE Pequod Buyer Inc | 05624AAB8 | Feb 2026 | 14,038,296 | $13.6M | 0.31% | LON |
| 93 | Cable One Inc | 12685LAG5 | Feb 2026 | 14,383,347 | $13.6M | 0.31% | LON |
| 94 | American Axle and Manufacturing, Inc. | 02406MBB2 | Feb 2026 | 13,598,000 | $13.6M | 0.31% | LON |
| 95 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Feb 2026 | 13,501,155 | $13.6M | 0.31% | LON |
| 96 | CSC HOLDINGS LLC | 126307BH9 | Feb 2026 | 22,470,000 | $13.5M | 0.31% | DBT |
| 97 | DirecTV Financing LLC | 25460HAD4 | Feb 2026 | 13,459,376 | $13.5M | 0.31% | LON |
| 98 | Pasadena Performance Products, LLC | 70230EAD6 | Feb 2026 | 13,485,023 | $13.5M | 0.31% | LON |
| 99 | PetSmart Inc | 71677HAN5 | Feb 2026 | 13,501,100 | $13.4M | 0.31% | LON |
| 100 | Cornerstone Generation LLC | 21924NAB4 | Feb 2026 | 13,204,241 | $13.3M | 0.31% | LON |
| 101 | ViaSat Inc | 92555WAD7 | Feb 2026 | 13,196,351 | $13.2M | 0.31% | LON |
| 102 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 12,660,803 | $13.2M | 0.30% | DBT |
| 103 | WH Borrower LLC | 92942LAG6 | Feb 2026 | 13,175,524 | $13.2M | 0.30% | LON |
| 104 | RVR DEALERSHIP HOLDINGS LLC | 75001CAD6 | Feb 2026 | 13,192,000 | $13.1M | 0.30% | LON |
| 105 | Cloud Software Group Inc | 88632NBL3 | Feb 2026 | 13,990,832 | $13.0M | 0.30% | LON |
| 106 | ALERA GROUP INC | 01451PAE6 | Feb 2026 | 13,610,888 | $13.0M | 0.30% | LON |
| 107 | Wash Multifamily Parent Inc | 93710RAB2 | Feb 2026 | 12,887,000 | $13.0M | 0.30% | LON |
| 108 | DRW Holdings LLC | 23343HAE0 | Feb 2026 | 13,114,872 | $12.9M | 0.30% | LON |
| 109 | Telenet Financing USD LLC | 000000000 | Feb 2026 | 12,972,000 | $12.8M | 0.30% | LON |
| 110 | Evergreen Acqco 1 LP | 30015FAJ5 | Feb 2026 | 12,751,640 | $12.8M | 0.30% | LON |
| 111 | Jones DesLauriers Insurance Management Inc. | 000000000 | Feb 2026 | 13,242,000 | $12.8M | 0.29% | LON |
| 112 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Feb 2026 | 12,695,000 | $12.7M | 0.29% | LON |
| 113 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 12,642,847 | $12.7M | 0.29% | LON |
| 114 | ENSEMBLE RCM LLC | 29359BAH4 | Feb 2026 | 13,116,000 | $12.7M | 0.29% | LON |
| 115 | Hexion Holdings Corporation | 00217XAE6 | Feb 2026 | 12,814,022 | $12.6M | 0.29% | LON |
| 116 | Global Medical Response Inc | 37956SAB0 | Feb 2026 | 12,528,994 | $12.5M | 0.29% | LON |
| 117 | UKG Inc | 89841EAB1 | Feb 2026 | 13,092,575 | $12.4M | 0.29% | LON |
| 118 | X.AI Corp | 98402XAC9 | Feb 2026 | 11,917,640 | $12.4M | 0.29% | LON |
| 119 | ConnectWise LLC | 20786NAC1 | Feb 2026 | 13,638,325 | $12.3M | 0.28% | LON |
| 120 | Rand Parent, LLC | 75223LAD8 | Feb 2026 | 12,196,525 | $12.2M | 0.28% | LON |
| 121 | Altium Packaging LLC | 20902CAX8 | Feb 2026 | 12,617,175 | $12.2M | 0.28% | LON |
| 122 | Altar Bidco Inc | 02090CAE0 | Feb 2026 | 12,256,779 | $12.2M | 0.28% | LON |
| 123 | BCPE North Star US HoldCo 2, Inc. | 05552DAD4 | Feb 2026 | 12,215,591 | $12.2M | 0.28% | LON |
| 124 | Ellucian Holdings, Inc. | 28917XAB6 | Feb 2026 | 12,523,472 | $12.2M | 0.28% | LON |
| 125 | Cornerstone Building Brands Inc | 72431HAD2 | Feb 2026 | 16,374,122 | $12.1M | 0.28% | LON |
| 126 | JOHNSTONE SUPPLY LLC | 47947BAG7 | Feb 2026 | 12,061,000 | $12.0M | 0.28% | LON |
| 127 | Priority Holdings LLC | 74275TAH2 | Feb 2026 | 12,161,536 | $11.9M | 0.27% | LON |
| 128 | Fitness International LLC | 33818XAM2 | Feb 2026 | 11,796,202 | $11.9M | 0.27% | LON |
| 129 | Ardonagh Midco 3 PLC | 000000000 | Feb 2026 | 12,080,938 | $11.8M | 0.27% | LON |
| 130 | NEXUS Buyer LLC | 000000000 | Feb 2026 | 11,917,000 | $11.7M | 0.27% | LON |
| 131 | Chamberlain Group Inc | 15963CAE6 | Feb 2026 | 11,653,935 | $11.6M | 0.27% | LON |
| 132 | CD&R Firefly Bidco Limited | 000000000 | Feb 2026 | 8,537,000 | $11.6M | 0.27% | LON |
| 133 | DexKo Global Inc | 25213YAU9 | Feb 2026 | 11,559,781 | $11.5M | 0.27% | LON |
| 134 | Nielsen Consumer Inc | 45674PAS3 | Feb 2026 | 11,851,871 | $11.5M | 0.27% | LON |
| 135 | Conair Holdings LLC | 20600RAB8 | Feb 2026 | 20,788,772 | $11.5M | 0.26% | LON |
| 136 | Dermatology Intermediate Holdings III Inc | 24982LAB1 | Feb 2026 | 12,202,740 | $11.4M | 0.26% | LON |
| 137 | Apttus Corporation | 03835XAD4 | Feb 2026 | 12,710,299 | $11.4M | 0.26% | LON |
| 138 | Cotiviti Corporation | 22164MAB3 | Feb 2026 | 12,811,651 | $11.4M | 0.26% | LON |
| 139 | DTI Holdco Inc | 23358EAK5 | Feb 2026 | 13,075,312 | $11.3M | 0.26% | LON |
| 140 | TURQUOISE TOPCO LTD | 89776TAB7 | Feb 2026 | 11,359,000 | $11.2M | 0.26% | LON |
| 141 | Allwyn Entertainment Financing US LLC | 02008EAE7 | Feb 2026 | 11,347,000 | $11.2M | 0.26% | LON |
| 142 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 10,638,000 | $11.2M | 0.26% | DBT |
| 143 | Armor Holding II LLC | 04225VAJ1 | Feb 2026 | 11,159,896 | $11.1M | 0.26% | LON |
| 144 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 11,285,266 | $11.1M | 0.26% | LON |
| 145 | CHG PPC Parent LLC | 12546FAF9 | Feb 2026 | 10,863,924 | $10.9M | 0.25% | LON |
| 146 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 10,718,000 | $10.9M | 0.25% | DBT |
| 147 | TransDigm Inc | 89364MCE2 | Feb 2026 | 10,880,730 | $10.9M | 0.25% | LON |
| 148 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Feb 2026 | 11,789,796 | $10.9M | 0.25% | LON |
| 149 | ADVANCION SCIENCES INC | 499894AA1 | Feb 2026 | 12,414,838 | $10.8M | 0.25% | DBT |
| 150 | Albion Financing 3 SARL | 01330EAD0 | Feb 2026 | 10,751,395 | $10.8M | 0.25% | LON |
| 151 | Altice Financing SA | 000000000 | Feb 2026 | 12,123,209 | $10.7M | 0.25% | LON |
| 152 | Edelman Financial Center LLC | 27943TAC3 | Feb 2026 | 10,745,000 | $10.7M | 0.25% | LON |
| 153 | Paradigm Parent LLC | 69902BAB5 | Feb 2026 | 12,579,472 | $10.6M | 0.24% | LON |
| 154 | EMRLD Borrower LP | 26872NAC3 | Feb 2026 | 10,554,270 | $10.5M | 0.24% | LON |
| 155 | INDECK NILES LLC | 000000000 | Feb 2026 | 10,435,000 | $10.5M | 0.24% | LON |
| 156 | Disco Parent Inc | 000000000 | Feb 2026 | 10,624,123 | $10.4M | 0.24% | LON |
| 157 | CHG Healthcare Services Inc | 12541HAX1 | Feb 2026 | 10,327,718 | $10.3M | 0.24% | LON |
| 158 | GTCR EVEREST BORROWER LLC | 36269YAF2 | Feb 2026 | 10,499,419 | $10.3M | 0.24% | LON |
| 159 | COLOSSEUM DENTAL FINANCE BV | 000000000 | Feb 2026 | 8,600,000 | $10.2M | 0.24% | LON |
| 160 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 10,922,000 | $10.2M | 0.24% | DBT |
| 161 | Finastra USA Inc | 31772YAD8 | Feb 2026 | 10,958,000 | $10.1M | 0.23% | LON |
| 162 | Bakelite US Holdco Inc | 05710LAD5 | Feb 2026 | 10,421,730 | $10.0M | 0.23% | LON |
| 163 | Amentum Government Services Holdings LLC | 02351XAB4 | Feb 2026 | 9,952,800 | $10.0M | 0.23% | LON |
| 164 | Loire Finco Luxembourg Sarl | 000000000 | Feb 2026 | 9,925,187 | $9.9M | 0.23% | LON |
| 165 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 9,492,000 | $9.8M | 0.23% | DBT |
| 166 | TransDigm Inc | 89364MCA0 | Feb 2026 | 9,808,128 | $9.8M | 0.23% | LON |
| 167 | Cinemark USA Inc | 172442AV7 | Feb 2026 | 9,768,177 | $9.8M | 0.23% | LON |
| 168 | MDVIP INC | 56150KAK1 | Feb 2026 | 9,798,790 | $9.8M | 0.23% | LON |
| 169 | PointClickCare Technologies, Inc. | 000000000 | Feb 2026 | 9,792,049 | $9.7M | 0.22% | LON |
| 170 | Peer Holding III BV | 000000000 | Feb 2026 | 9,681,210 | $9.7M | 0.22% | LON |
| 171 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 10,324,668 | $9.6M | 0.22% | LON |
| 172 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Feb 2026 | 9,458,000 | $9.6M | 0.22% | DBT |
| 173 | Zelis Payments Buyer Inc | 98932TAG8 | Feb 2026 | 10,109,334 | $9.6M | 0.22% | LON |
| 174 | Peer Holding III BV | 000000000 | Feb 2026 | 9,522,892 | $9.5M | 0.22% | LON |
| 175 | LSF12 HELIX PARENT LLC | 548916AA3 | Feb 2026 | 9,468,000 | $9.5M | 0.22% | DBT |
| 176 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | Feb 2026 | 9,480,371 | $9.5M | 0.22% | LON |
| 177 | Stonepeak Nile Parent LLC | 86184XAD6 | Feb 2026 | 9,520,000 | $9.5M | 0.22% | LON |
| 178 | Summer (BC) Holdco B Sa rl | 000000000 | Feb 2026 | 10,663,046 | $9.5M | 0.22% | LON |
| 179 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Feb 2026 | 9,503,591 | $9.5M | 0.22% | LON |
| 180 | Tosca Services LLC | 000000000 | Feb 2026 | 10,144,654 | $9.5M | 0.22% | LON |
| 181 | MITCHELL INTERNATIONAL INC | 60662WBB7 | Feb 2026 | 10,176,312 | $9.4M | 0.22% | LON |
| 182 | Mitchell International Inc | 60662WAZ5 | Feb 2026 | 10,175,000 | $9.4M | 0.22% | LON |
| 183 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Feb 2026 | 9,419,000 | $9.4M | 0.22% | LON |
| 184 | Orion US Finco Inc. | 68631KAB5 | Feb 2026 | 9,548,000 | $9.4M | 0.22% | LON |
| 185 | Citibank NA | 000000000 | Feb 2026 | 9,385,996 | $9.4M | 0.22% | STIV |
| 186 | Autokiniton US Holdings Inc | 05278HAC0 | Feb 2026 | 9,391,043 | $9.4M | 0.22% | LON |
| 187 | SCIH SALT HOLDINGS INC | 78397GAM3 | Feb 2026 | 9,361,837 | $9.4M | 0.22% | LON |
| 188 | Magnite Inc | 55955NAG3 | Feb 2026 | 9,407,341 | $9.3M | 0.22% | LON |
| 189 | Chrysaor Bidco Sarl | 000000000 | Feb 2026 | 9,339,941 | $9.3M | 0.22% | LON |
| 190 | PELOTON INTERACTIVE INC | 70614EAG5 | Feb 2026 | 9,268,025 | $9.3M | 0.22% | LON |
| 191 | Glatfelter Corp | 89458XAB3 | Feb 2026 | 9,243,013 | $9.3M | 0.21% | LON |
| 192 | ASURION LLC | 04649VBF6 | Feb 2026 | 9,407,000 | $9.3M | 0.21% | LON |
| 193 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Feb 2026 | 9,219,597 | $9.2M | 0.21% | LON |
| 194 | JetBlue Airways Corporation | 000000000 | Feb 2026 | 9,527,764 | $9.2M | 0.21% | LON |
| 195 | Primo Brands Corporation | 89678QAD8 | Feb 2026 | 9,181,511 | $9.2M | 0.21% | LON |
| 196 | ALBION FINANCING 1SARL / | 01330AAA4 | Feb 2026 | 8,741,000 | $9.2M | 0.21% | DBT |
| 197 | Rohm Holding GmbH | 000000000 | Feb 2026 | 8,196,861 | $9.1M | 0.21% | LON |
| 198 | Darktrace PLC | 52526CAB5 | Feb 2026 | 9,458,839 | $9.0M | 0.21% | LON |
| 199 | Clover Holdings 2 LLC | 18914DAB4 | Feb 2026 | 9,523,918 | $9.0M | 0.21% | LON |
| 200 | OneSky Flight, LLC | 68279FAB3 | Feb 2026 | 8,989,000 | $9.0M | 0.21% | LON |
| 201 | Delta TopCo Inc | 24780DAH0 | Feb 2026 | 10,413,000 | $9.0M | 0.21% | LON |
| 202 | TRIVIUM PACKAGING BV | 000000000 | Feb 2026 | 7,565,000 | $9.0M | 0.21% | LON |
| 203 | Lightning Power LLC | 53229LAB3 | Feb 2026 | 8,922,062 | $8.9M | 0.21% | LON |
| 204 | HOLOGIC INC | 000000000 | Feb 2026 | 9,033,000 | $8.9M | 0.21% | LON |
| 205 | ZEGONA COMMUNICATIONS PLC | 000000000 | Feb 2026 | 7,500,000 | $8.9M | 0.21% | LON |
| 206 | WCG INTERMEDIATE CORP | 23343FAG9 | Feb 2026 | 9,055,969 | $8.9M | 0.20% | LON |
| 207 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 8,449,000 | $8.9M | 0.20% | DBT |
| 208 | SupplyOne Inc | 86859CAN4 | Feb 2026 | 8,687,603 | $8.7M | 0.20% | LON |
| 209 | RELATIVITY ODA LLC | 75944WAB6 | Feb 2026 | 8,936,000 | $8.7M | 0.20% | LON |
| 210 | Recess Holdings Inc | 72811HAJ9 | Feb 2026 | 8,675,049 | $8.7M | 0.20% | LON |
| 211 | BREAD FINANCIAL HLDGS | 018581AQ1 | Feb 2026 | 8,510,000 | $8.7M | 0.20% | DBT |
| 212 | Truist Insurance Holdings LLC | 89788VAG7 | Feb 2026 | 8,809,266 | $8.7M | 0.20% | LON |
| 213 | PARK RIVER HOLDINGS INC | 70082LAD9 | Feb 2026 | 8,967,897 | $8.7M | 0.20% | DBT |
| 214 | Amber Finco PLC | 000000000 | Feb 2026 | 7,200,000 | $8.6M | 0.20% | LON |
| 215 | Zelis Payments Buyer Inc | 98932TAH6 | Feb 2026 | 9,045,398 | $8.6M | 0.20% | LON |
| 216 | CP ATLAS BUYER INC | 12597YAC3 | Feb 2026 | 8,518,000 | $8.5M | 0.20% | DBT |
| 217 | ADMI Corp | 00709LAL1 | Feb 2026 | 8,816,713 | $8.5M | 0.20% | LON |
| 218 | CERDIA FINANZ GMBH | 15679GAC6 | Feb 2026 | 8,289,000 | $8.5M | 0.20% | DBT |
| 219 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Feb 2026 | 8,457,553 | $8.5M | 0.20% | LON |
| 220 | UTEX | 000000000 | Feb 2026 | 297,535 | $8.5M | 0.20% | EC |
| 221 | Raven Acquisition Holdings LLC | 75419XAC8 | Feb 2026 | 8,841,212 | $8.4M | 0.19% | LON |
| 222 | Ahead DB Holdings LLC | 00866HAH8 | Feb 2026 | 8,592,955 | $8.4M | 0.19% | LON |
| 223 | Kestrel Acquisition LLC | 44579UAD4 | Feb 2026 | 8,287,245 | $8.3M | 0.19% | LON |
| 224 | Sinclair Television Group Inc | 829229AV5 | Feb 2026 | 9,821,060 | $8.3M | 0.19% | LON |
| 225 | ACP Tara Holdings Inc | 00110HAG4 | Feb 2026 | 8,224,000 | $8.3M | 0.19% | LON |
| 226 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Feb 2026 | 8,152,000 | $8.1M | 0.19% | LON |
| 227 | CWGS Group LLC | 12670UAE7 | Feb 2026 | 8,282,727 | $8.1M | 0.19% | LON |
| 228 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Feb 2026 | 8,072,970 | $8.1M | 0.19% | LON |
| 229 | Virgin Media Bristol LLC | 000000000 | Feb 2026 | 8,569,000 | $8.0M | 0.19% | LON |
| 230 | Gainwell Acquisition Corp | 000000000 | Feb 2026 | 8,574,312 | $8.0M | 0.18% | LON |
| 231 | Cotiviti Corporation | 22164MAD9 | Feb 2026 | 8,718,500 | $8.0M | 0.18% | LON |
| 232 | BOXER PARENT COMPANY INC | 05988HAN7 | Feb 2026 | 9,448,000 | $8.0M | 0.18% | LON |
| 233 | QSRP Finco BV | 000000000 | Feb 2026 | 6,946,000 | $7.9M | 0.18% | LON |
| 234 | CTEC II GMBH | 000000000 | Feb 2026 | 7,055,000 | $7.9M | 0.18% | DBT |
| 235 | VMED O2 UK HOLDCO 4 LIMITED | 000000000 | Feb 2026 | 7,000,000 | $7.9M | 0.18% | LON |
| 236 | Ceva Sante Animale | 000000000 | Feb 2026 | 6,644,889 | $7.9M | 0.18% | LON |
| 237 | HOLDING SOCOTEC | 000000000 | Feb 2026 | 6,641,000 | $7.9M | 0.18% | LON |
| 238 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 7,500,000 | $7.8M | 0.18% | DBT |
| 239 | Bella Holding Company LLC | 54317EAG9 | Feb 2026 | 7,919,469 | $7.8M | 0.18% | LON |
| 240 | Astoria Energy LLC | 04626LAJ8 | Feb 2026 | 7,783,462 | $7.8M | 0.18% | LON |
| 241 | Ontario Gaming GTA LP | 000000000 | Feb 2026 | 8,095,000 | $7.7M | 0.18% | LON |
| 242 | Parexel International Corporation | 71911KAF1 | Feb 2026 | 7,644,586 | $7.6M | 0.17% | LON |
| 243 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Feb 2026 | 7,285,000 | $7.5M | 0.17% | DBT |
| 244 | Forward Air Corporation | 18948EAC0 | Feb 2026 | 7,541,000 | $7.5M | 0.17% | LON |
| 245 | TransDigm Inc | 89364MCF9 | Feb 2026 | 7,454,306 | $7.5M | 0.17% | LON |
| 246 | SEASPAN CORP | 81254UAK2 | Feb 2026 | 7,742,000 | $7.4M | 0.17% | DBT |
| 247 | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | Feb 2026 | 7,385,494 | $7.4M | 0.17% | LON |
| 248 | Sharp Services LLC | 81989LAG3 | Feb 2026 | 7,364,000 | $7.4M | 0.17% | LON |
| 249 | NEXUS Buyer LLC | 65343UAH5 | Feb 2026 | 7,770,728 | $7.3M | 0.17% | LON |
| 250 | Snacking Investments Bidco Pty Limited | 000000000 | Feb 2026 | 7,304,000 | $7.3M | 0.17% | LON |
| 251 | Speed Midco 3 S.a r.l. | 000000000 | Feb 2026 | 6,149,000 | $7.2M | 0.17% | LON |
| 252 | VELOCITY COM CAP LLC | 92259RAE5 | Feb 2026 | 7,098,000 | $7.2M | 0.17% | DBT |
| 253 | COORSTEK INC | 21702EAF3 | Feb 2026 | 7,095,000 | $7.1M | 0.16% | LON |
| 254 | Dedalus Finance GmbH | 000000000 | Feb 2026 | 6,209,000 | $7.0M | 0.16% | LON |
| 255 | WESTERN ALLIANCE BANCORP | 957638AD1 | Feb 2026 | 7,105,000 | $7.0M | 0.16% | DBT |
| 256 | GOLDEN STATE FOOD LLC | 38121NAD5 | Feb 2026 | 6,960,039 | $7.0M | 0.16% | LON |
| 257 | Brock Holdings III Inc | 11163AAB3 | Feb 2026 | 6,907,562 | $7.0M | 0.16% | LON |
| 258 | Ballyrock Ltd | 05876HAJ1 | Feb 2026 | 7,000,000 | $6.9M | 0.16% | ABS-CBDO |
| 259 | RADAR BIDCO SARL | 000000000 | Feb 2026 | 6,896,715 | $6.9M | 0.16% | LON |
| 260 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 6,757,000 | $6.9M | 0.16% | DBT |
| 261 | Recovery Solutions Parent LLC | 75627HAB3 | Feb 2026 | 6,850,651 | $6.9M | 0.16% | LON |
| 262 | DEUCE FINCO | 000000000 | Feb 2026 | 5,750,000 | $6.9M | 0.16% | DBT |
| 263 | ARGENT BIDCO SAS | 000000000 | Feb 2026 | 5,700,000 | $6.8M | 0.16% | LON |
| 264 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Feb 2026 | 5,682,000 | $6.8M | 0.16% | LON |
| 265 | Shermco Intermediate Holdings, Inc. | 72353SAB6 | Feb 2026 | 6,624,000 | $6.7M | 0.15% | LON |
| 266 | ADVANCE AUTO PARTS | 00751YAK2 | Feb 2026 | 6,455,000 | $6.6M | 0.15% | DBT |
| 267 | K-Mac Holdings Corp | 55304PAH4 | Feb 2026 | 6,594,860 | $6.6M | 0.15% | LON |
| 268 | Park River Holdings Inc | 70082HAE6 | Feb 2026 | 6,621,000 | $6.6M | 0.15% | LON |
| 269 | Olympus Water US Holding Corporation | 68163YAK1 | Feb 2026 | 6,627,000 | $6.5M | 0.15% | LON |
| 270 | Cvent, Inc. | 14071CAE8 | Feb 2026 | 7,260,000 | $6.5M | 0.15% | LON |
| 271 | Groundworks LLC | 39954EAB9 | Feb 2026 | 6,459,646 | $6.5M | 0.15% | LON |
| 272 | Tank Holding Corp | 87583FAN8 | Feb 2026 | 7,039,683 | $6.4M | 0.15% | LON |
| 273 | Anastasia Parent LLC | 03275UAE5 | Feb 2026 | 7,441,793 | $6.4M | 0.15% | LON |
| 274 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 6,398,000 | $6.4M | 0.15% | RA |
| 275 | Delta TopCo Inc | 24780DAJ6 | Feb 2026 | 6,777,024 | $6.4M | 0.15% | LON |
| 276 | Virgin Media Bristol LLC | 000000000 | Feb 2026 | 6,507,000 | $6.3M | 0.15% | LON |
| 277 | IMA INDUSTRIA MACCHINE | 000000000 | Feb 2026 | 5,260,000 | $6.3M | 0.15% | DBT |
| 278 | CoreLogic Inc | 000000000 | Feb 2026 | 6,885,579 | $6.3M | 0.14% | LON |
| 279 | EXAMWORKS BIDCO INC | 28542CAG4 | Feb 2026 | 6,217,741 | $6.2M | 0.14% | LON |
| 280 | iSolved Inc | 46488HAF3 | Feb 2026 | 6,599,000 | $6.2M | 0.14% | LON |
| 281 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Feb 2026 | 6,167,351 | $6.2M | 0.14% | LON |
| 282 | Project Boost Purchaser LLC | 74339NAG1 | Feb 2026 | 6,448,000 | $6.2M | 0.14% | LON |
| 283 | Deep Blue Operating I LLC | 24369TAD3 | Feb 2026 | 6,103,000 | $6.1M | 0.14% | LON |
| 284 | Atlantic Avenue Ltd | 04822FAS3 | Feb 2026 | 6,110,000 | $6.1M | 0.14% | ABS-CBDO |
| 285 | MIDCAP FINANCIAL | 59590AAA7 | Feb 2026 | 6,189,000 | $6.0M | 0.14% | DBT |
| 286 | Mosel Bidco SE | 000000000 | Feb 2026 | 5,730,000 | $6.0M | 0.14% | LON |
| 287 | OneDigital Borrower LLC | 68252HAB0 | Feb 2026 | 5,957,000 | $6.0M | 0.14% | LON |
| 288 | Restaurant Brands International Inc. | 000000000 | Feb 2026 | 5,000,000 | $6.0M | 0.14% | LON |
| 289 | Olympus Water US Holding Corporation | 68163YAJ4 | Feb 2026 | 5,973,885 | $5.9M | 0.14% | LON |
| 290 | Boluda Towage SL | 000000000 | Feb 2026 | 4,915,000 | $5.9M | 0.14% | LON |
| 291 | GPS HOSPITALITY HOLDING | 36262BAA0 | Feb 2026 | 11,756,000 | $5.8M | 0.13% | DBT |
| 292 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 5,677,000 | $5.8M | 0.13% | DBT |
| 293 | Invenergy Thermal Operating I LLC | 46123UAP3 | Feb 2026 | 5,708,766 | $5.8M | 0.13% | LON |
| 294 | NEXUS Buyer LLC | 65343UAJ1 | Feb 2026 | 5,958,068 | $5.7M | 0.13% | LON |
| 295 | BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | Feb 2026 | 5,700,190 | $5.7M | 0.13% | LON |
| 296 | Talen Energy Supply LLC | 87422LAY6 | Feb 2026 | 5,664,780 | $5.7M | 0.13% | LON |
| 297 | Pro Mach Group Inc | 74273JAL7 | Feb 2026 | 5,671,000 | $5.7M | 0.13% | LON |
| 298 | Darktrace PLC | 52526CAD1 | Feb 2026 | 6,064,000 | $5.6M | 0.13% | LON |
| 299 | Dorna Sports SL | 000000000 | Feb 2026 | 4,733,000 | $5.6M | 0.13% | LON |
| 300 | NIDDA HEALTHCARE HOLDING AG | 000000000 | Feb 2026 | 4,727,000 | $5.6M | 0.13% | LON |
| 301 | Ping Identity Corporation | 72342MAB3 | Feb 2026 | 5,677,000 | $5.6M | 0.13% | LON |
| 302 | FRONTERA GENERATION | 000000000 | Feb 2026 | 209,679 | $5.6M | 0.13% | EC |
| 303 | Green Infrastructure Partners Inc | 000000000 | Feb 2026 | 5,550,000 | $5.6M | 0.13% | LON |
| 304 | EMRLD Borrower LP | 26872NAD1 | Feb 2026 | 5,550,757 | $5.5M | 0.13% | LON |
| 305 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 6,644,901 | $5.5M | 0.13% | LON |
| 306 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 5,319,000 | $5.5M | 0.13% | DBT |
| 307 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Feb 2026 | 5,465,302 | $5.5M | 0.13% | LON |
| 308 | CERAMTEC ACQUICO GMBH | 000000000 | Feb 2026 | 4,652,000 | $5.5M | 0.13% | LON |
| 309 | PHYSICIAN RECOVERY SOLUTIONS | 000000000 | Feb 2026 | 377,697 | $5.4M | 0.12% | EC |
| 310 | USALCO LLC | 91732NAN3 | Feb 2026 | 5,314,394 | $5.3M | 0.12% | LON |
| 311 | VICTORY BUYER LLC | 92643PAD6 | Feb 2026 | 5,250,000 | $5.3M | 0.12% | LON |
| 312 | KING US BIDCO INC | 000000000 | Feb 2026 | 4,318,000 | $5.2M | 0.12% | DBT |
| 313 | REWORLD HOLDING CORP | 22282GAS6 | Feb 2026 | 5,083,871 | $5.1M | 0.12% | LON |
| 314 | ADVANTAGE SALES & MARKET | 00775PAA5 | Feb 2026 | 6,169,500 | $5.1M | 0.12% | DBT |
| 315 | SPX Flow Inc | 78470DAW8 | Feb 2026 | 5,016,905 | $5.0M | 0.12% | LON |
| 316 | Pacific Dental Services LLC | 69417WAC5 | Feb 2026 | 5,011,697 | $5.0M | 0.12% | LON |
| 317 | Resonetics LLC | 76118EAL2 | Feb 2026 | 4,976,300 | $5.0M | 0.11% | LON |
| 318 | AGL CLO Ltd. | 00119BAE3 | Feb 2026 | 5,000,000 | $5.0M | 0.11% | ABS-CBDO |
| 319 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Feb 2026 | 5,210,000 | $4.9M | 0.11% | DBT |
| 320 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 4,774,000 | $4.9M | 0.11% | DBT |
| 321 | FrontDoor Inc | 35905CAK1 | Feb 2026 | 4,879,219 | $4.9M | 0.11% | LON |
| 322 | Surgery Center Holdings Inc | 86880NBD4 | Feb 2026 | 4,881,899 | $4.9M | 0.11% | LON |
| 323 | Epicor Software Corporation | 29426NAZ7 | Feb 2026 | 5,001,035 | $4.9M | 0.11% | LON |
| 324 | Clearwater Analytics LLC | 18512EAF9 | Feb 2026 | 4,787,002 | $4.8M | 0.11% | LON |
| 325 | Nvent Electric Public Limited Company | 05614GAC5 | Feb 2026 | 4,759,085 | $4.8M | 0.11% | LON |
| 326 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 5,138,000 | $4.7M | 0.11% | DBT |
| 327 | Hunter Douglas Inc. | 000000000 | Feb 2026 | 4,726,950 | $4.7M | 0.11% | LON |
| 328 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 4,585,000 | $4.7M | 0.11% | DBT |
| 329 | TACALA LLC | 87339PAE3 | Feb 2026 | 4,727,881 | $4.7M | 0.11% | LON |
| 330 | Engineered Machinery Holdings Inc | 26658NAT6 | Feb 2026 | 4,703,832 | $4.7M | 0.11% | LON |
| 331 | SCIL IV LLC | 80881LAC3 | Feb 2026 | 4,718,175 | $4.7M | 0.11% | LON |
| 332 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 4,631,000 | $4.7M | 0.11% | DBT |
| 333 | Heritage-Crystal Clean Inc | 465966AB5 | Feb 2026 | 4,669,302 | $4.7M | 0.11% | LON |
| 334 | ALKERMES INC | 000000000 | Feb 2026 | 4,676,000 | $4.7M | 0.11% | LON |
| 335 | HUB International Limited | 44332EAZ9 | Feb 2026 | 4,709,000 | $4.7M | 0.11% | LON |
| 336 | Advantage Sales & Marketing Inc | 00769EBA7 | Feb 2026 | 5,634,630 | $4.7M | 0.11% | LON |
| 337 | CPM Holdings Inc | 12620BAR1 | Feb 2026 | 4,711,500 | $4.6M | 0.11% | LON |
| 338 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Feb 2026 | 4,641,444 | $4.6M | 0.11% | LON |
| 339 | RAKUTEN GROUP INC | 75102WAK4 | Feb 2026 | 4,169,000 | $4.6M | 0.11% | DBT |
| 340 | CITCO FUNDING LLC | 000000000 | Feb 2026 | 4,657,000 | $4.6M | 0.11% | LON |
| 341 | First Advantage Holdings LLC | 78477MAH4 | Feb 2026 | 4,805,480 | $4.6M | 0.11% | LON |
| 342 | Clover Holdings 2 LLC | 18914DAC2 | Feb 2026 | 4,843,512 | $4.6M | 0.11% | LON |
| 343 | Star Parent Inc | 87169DAB1 | Feb 2026 | 4,711,000 | $4.6M | 0.11% | LON |
| 344 | Constant Contact Inc | 21031HAE1 | Feb 2026 | 5,523,000 | $4.6M | 0.11% | LON |
| 345 | LSF12 HELIX PARENT LLC | 000000000 | Feb 2026 | 4,561,310 | $4.6M | 0.11% | LON |
| 346 | X.AI Corp | 98402XAB1 | Feb 2026 | 4,000,000 | $4.5M | 0.10% | LON |
| 347 | Arini US CLO Limited | 04039YAG7 | Feb 2026 | 4,480,000 | $4.5M | 0.10% | ABS-CBDO |
| 348 | Starwood Property Trust Inc | 85570DAP7 | Feb 2026 | 4,499,722 | $4.5M | 0.10% | LON |
| 349 | MICHAELS STORES INC | 000000000 | Feb 2026 | 4,710,000 | $4.5M | 0.10% | LON |
| 350 | Clarios Global LP | 000000000 | Feb 2026 | 4,500,186 | $4.5M | 0.10% | LON |
| 351 | Rockpoint Gas Storage Partners LP | 000000000 | Feb 2026 | 4,457,010 | $4.5M | 0.10% | LON |
| 352 | Javelin Buyer Inc | 47189BAF6 | Feb 2026 | 4,777,430 | $4.5M | 0.10% | LON |
| 353 | Europa University Education Group, S.L | 000000000 | Feb 2026 | 3,770,000 | $4.5M | 0.10% | LON |
| 354 | GENESIS ENERGY LP/FIN | 37185LAS1 | Feb 2026 | 4,413,000 | $4.5M | 0.10% | DBT |
| 355 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 4,482,124 | $4.5M | 0.10% | LON |
| 356 | Southern Veterinary Partners, LLC | 84410HAQ3 | Feb 2026 | 4,447,804 | $4.4M | 0.10% | LON |
| 357 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Feb 2026 | 4,875,000 | $4.4M | 0.10% | DBT |
| 358 | GFL Environmental Inc | 36257SAB8 | Feb 2026 | 4,416,368 | $4.4M | 0.10% | LON |
| 359 | SPIN HOLDCO INC | 22946QAC7 | Feb 2026 | 5,614,550 | $4.4M | 0.10% | LON |
| 360 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Feb 2026 | 4,362,548 | $4.4M | 0.10% | LON |
| 361 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 4,500,000 | $4.4M | 0.10% | DBT |
| 362 | GEN II Fund Services LLC | 69381MAB1 | Feb 2026 | 4,320,352 | $4.2M | 0.10% | LON |
| 363 | Dragon Buyer, Inc | 26143FAB5 | Feb 2026 | 4,735,214 | $4.2M | 0.10% | LON |
| 364 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Feb 2026 | 4,296,503 | $4.2M | 0.10% | LON |
| 365 | RealPage Inc | 75605VAH5 | Feb 2026 | 4,408,685 | $4.1M | 0.10% | LON |
| 366 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 4,021,000 | $4.1M | 0.09% | DBT |
| 367 | OCP CLO Ltd | 67570AAL0 | Feb 2026 | 4,080,000 | $4.1M | 0.09% | ABS-CBDO |
| 368 | CAMELOT RETURN MERGER SU | 13323NAA0 | Feb 2026 | 5,363,000 | $4.1M | 0.09% | DBT |
| 369 | FUGUE FINANCE BV | 000000000 | Feb 2026 | 3,403,000 | $4.0M | 0.09% | LON |
| 370 | Altice France SA | 000000000 | Feb 2026 | 3,392,550 | $4.0M | 0.09% | LON |
| 371 | SWEETWATER BORROWER LLC | 000000000 | Feb 2026 | 3,948,000 | $4.0M | 0.09% | LON |
| 372 | New WPCC Parent LLC | 64929VAB1 | Feb 2026 | 4,124,994 | $3.9M | 0.09% | LON |
| 373 | GVC Holdings (Gibraltar) Limited | 000000000 | Feb 2026 | 3,044,277 | $3.6M | 0.08% | LON |
| 374 | X Corp. | 90184NAG3 | Feb 2026 | 3,600,000 | $3.6M | 0.08% | LON |
| 375 | Cotiviti Corporation | 22164MAF4 | Feb 2026 | 4,028,680 | $3.6M | 0.08% | LON |
| 376 | BELRON FINANCE US LLC | 08078UAP8 | Feb 2026 | 3,000,000 | $3.6M | 0.08% | LON |
| 377 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 233,000,000 | $3.5M | 0.08% | DIR |
| 378 | Ardonagh Midco 3 PLC | 000000000 | Feb 2026 | 3,000,000 | $3.5M | 0.08% | LON |
| 379 | ACPRODUCTS HOLDINGS INC | 92641PAA4 | Feb 2026 | 7,065,000 | $3.5M | 0.08% | DBT |
| 380 | Ceva Sante Animale | 000000000 | Feb 2026 | 3,414,337 | $3.4M | 0.08% | LON |
| 381 | MATADOR RESOURCES CO | 576485AJ5 | Feb 2026 | 3,405,000 | $3.4M | 0.08% | DBT |
| 382 | Flynn Restaurant Group LP | 34410JAG6 | Feb 2026 | 3,426,319 | $3.4M | 0.08% | LON |
| 383 | RAMUDDEN GLOBAL GROUP GMBH | 000000000 | Feb 2026 | 2,826,000 | $3.3M | 0.08% | LON |
| 384 | IMA INDUSTRIA MACCHINE | 000000000 | Feb 2026 | 2,771,000 | $3.3M | 0.08% | DBT |
| 385 | Peer Holding III BV | 000000000 | Feb 2026 | 3,209,000 | $3.2M | 0.07% | LON |
| 386 | SPEEDSTER BIDCO GMBH | 000000000 | Feb 2026 | 3,505,350 | $3.2M | 0.07% | LON |
| 387 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Feb 2026 | 3,021,000 | $3.0M | 0.07% | LON |
| 388 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 163,000,000 | $3.0M | 0.07% | DIR |
| 389 | KKR Financial CLO Ltd | 48253HBC8 | Feb 2026 | 2,900,000 | $2.9M | 0.07% | ABS-CBDO |
| 390 | CARROLL COUNTY ENERGY LLC | 14474FBB9 | Feb 2026 | 2,829,908 | $2.8M | 0.07% | LON |
| 391 | DG Investment Intermediate Holdings 2, Inc. | 23344MAN8 | Feb 2026 | 2,845,000 | $2.8M | 0.07% | LON |
| 392 | Pegasus BidCo BV | 000000000 | Feb 2026 | 2,374,000 | $2.8M | 0.07% | LON |
| 393 | GC Ferry Acquisition I Inc | 32009UAE7 | Feb 2026 | 2,869,562 | $2.8M | 0.06% | LON |
| 394 | Doncasters Finance US LLC | 000000000 | Feb 2026 | 2,764,872 | $2.8M | 0.06% | LON |
| 395 | Frontera Generation Holdings LLC | 64440DAD7 | Feb 2026 | 2,863,989 | $2.8M | 0.06% | LON |
| 396 | Hanger Inc | 41043BAJ7 | Feb 2026 | 2,742,079 | $2.8M | 0.06% | LON |
| 397 | AZURIA WATER SOLUTIONS INC | 000000000 | Feb 2026 | 2,772,941 | $2.7M | 0.06% | LON |
| 398 | Tank Holding Corp | 87583FAQ1 | Feb 2026 | 2,998,451 | $2.7M | 0.06% | LON |
| 399 | Nouryon Finance BV | 000000000 | Feb 2026 | 2,735,230 | $2.7M | 0.06% | LON |
| 400 | LUXCO3 SHARES | 000000000 | Feb 2026 | 143,538 | $2.7M | 0.06% | EC |
| 401 | ACBL HLDG CORP | 00085Q209 | Feb 2026 | 60,887 | $2.6M | 0.06% | EC |
| 402 | Hanger Inc | 41043BAH1 | Feb 2026 | 2,496,938 | $2.5M | 0.06% | LON |
| 403 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Feb 2026 | 3,039,807 | $2.5M | 0.06% | LON |
| 404 | E.W. Scripps Company (The) | 26928BAQ2 | Feb 2026 | 2,452,271 | $2.5M | 0.06% | LON |
| 405 | Genmab AS | 37231EAB8 | Feb 2026 | 2,374,000 | $2.4M | 0.06% | LON |
| 406 | DexKo Global Inc | 25213YBC8 | Feb 2026 | 2,357,985 | $2.4M | 0.05% | LON |
| 407 | Tank Holding Corp | 87583FAP3 | Feb 2026 | 2,566,858 | $2.3M | 0.05% | LON |
| 408 | Celsius Holdings Inc | 15118XAD6 | Feb 2026 | 2,221,987 | $2.2M | 0.05% | LON |
| 409 | RADAR BIDCO SARL | 000000000 | Feb 2026 | 1,885,000 | $2.2M | 0.05% | LON |
| 410 | Barclays Bank PLC | 000000000 | Feb 2026 | 2,226,000 | $2.2M | 0.05% | RA |
| 411 | LUMEN TECHNOLOGIES INC | 550241AA1 | Feb 2026 | 2,247,000 | $2.2M | 0.05% | DBT |
| 412 | Harvest US CLO Ltd | 41757PAJ2 | Feb 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 413 | DirecTV Financing LLC | 25460HAB8 | Feb 2026 | 1,971,438 | $2.0M | 0.05% | LON |
| 414 | Ocean Trails CLO | 67515BAU6 | Feb 2026 | 2,000,000 | $1.9M | 0.04% | ABS-CBDO |
| 415 | Star Holding LLC | 85512FAC2 | Feb 2026 | 1,892,000 | $1.9M | 0.04% | LON |
| 416 | Voya CLO Ltd | 92918EBA4 | Feb 2026 | 1,850,000 | $1.8M | 0.04% | ABS-CBDO |
| 417 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 1,774,000 | $1.8M | 0.04% | DBT |
| 418 | Asurion LLC | 04649VBC3 | Feb 2026 | 1,813,575 | $1.8M | 0.04% | LON |
| 419 | SPIN HOLDCO INC | 22946QAB9 | Feb 2026 | 1,760,244 | $1.8M | 0.04% | LON |
| 420 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Feb 2026 | 1,786,000 | $1.8M | 0.04% | DBT |
| 421 | Sinclair Television Group Inc | 829229AU7 | Feb 2026 | 1,823,222 | $1.6M | 0.04% | LON |
| 422 | Gainwell Acquisition Corp | 000000000 | Feb 2026 | 1,478,688 | $1.4M | 0.03% | LON |
| 423 | Alera Group Inc | 01451PAD8 | Feb 2026 | 1,364,000 | $1.3M | 0.03% | LON |
| 424 | LifePoint Health Inc | 75915TAL6 | Feb 2026 | 1,321,335 | $1.3M | 0.03% | LON |
| 425 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Feb 2026 | 1,281,447 | $1.3M | 0.03% | LON |
| 426 | South Field LLC | 83783XAF3 | Feb 2026 | 1,188,861 | $1.2M | 0.03% | LON |
| 427 | Asurion LLC | 04649VBB5 | Feb 2026 | 1,028,667 | $1.0M | 0.02% | LON |
| 428 | ANASTASIA PARENT, LLC | 000000000 | Feb 2026 | 79,014 | $1.0M | 0.02% | EC |
| 429 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 12,445,000 | $929K | 0.02% | DIR |
| 430 | FUGUE FINANCE BV | 000000000 | Feb 2026 | 878,091 | $874K | 0.02% | LON |
| 431 | REWORLD HOLDING CORP | 22282GAT4 | Feb 2026 | 826,129 | $826K | 0.02% | LON |
| 432 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 9,775,000 | $754K | 0.02% | DIR |
| 433 | Raven Acquisition Holdings LLC | 75419XAD6 | Feb 2026 | 636,287 | $608K | 0.01% | LON |
| 434 | USALCO LLC | 91732NAP8 | Feb 2026 | 553,060 | $554K | 0.01% | LON |
| 435 | WELLPATH HLDING/CORRECTIONS | 000000000 | Feb 2026 | 66,425 | $465K | 0.01% | EC |
| 436 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 13,498,000 | $404K | 0.01% | DIR |
| 437 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Feb 2026 | 360,243 | $364K | 0.01% | LON |
| 438 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 9,592,000 | $302K | 0.01% | DIR |
| 439 | TNT CRANE + RIGGING | 000000000 | Feb 2026 | 528,781 | $249K | 0.01% | EC |
| 440 | CHINOS INTERMEDIATE WARRANTS | 000000000 | Feb 2026 | 147,340 | $180K | 0.00% | DE |
| 441 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $156K | 0.00% | DFE |
| 442 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $108K | 0.00% | DFE |
| 443 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $98K | 0.00% | DFE |
| 444 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $52K | 0.00% | DFE |
| 445 | Kenan Advantage Group Inc | 48853UBQ2 | Feb 2026 | 49,873 | $49K | 0.00% | LON |
| 446 | Proampac PG Borrower LLC | 74274NAL7 | Feb 2026 | 48,842 | $48K | 0.00% | LON |
| 447 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 448 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 449 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 450 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 451 | Creative Artists Agency LLC | 22526WAU2 | Feb 2026 | 2,263 | $2K | 0.00% | LON |
| 452 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 453 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $346 | 0.00% | DFE |
| 454 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $264 | 0.00% | DFE |
| 455 | RVR Dealership Holdings LLC | 75001CAB0 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 456 | Kaseya Inc | 48578AAB4 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 457 | Upfield BV | 000000000 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 458 | Polaris Newco LLC | 73108RAC2 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 459 | UTEX | 000000000 | Feb 2026 | 57,340 | $0 | 0.00% | DE |
| 460 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | $-5646 | -0.00% | DFE |
| 461 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-6490 | -0.00% | DFE |
| 462 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-11902 | -0.00% | DFE |
| 463 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-15941 | -0.00% | DFE |
| 464 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-55931 | -0.00% | DFE |
| 465 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-73952 | -0.00% | DFE |
| 466 | Bank of America NA | 000000000 | Feb 2026 | 1 | $-80234 | -0.00% | DFE |
| 467 | Citibank NA | 000000000 | Feb 2026 | 1 | $-101589 | -0.00% | DFE |
| 468 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-109619 | -0.00% | DFE |
| 469 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 6,585,000 | $-111514 | -0.00% | DIR |
| 470 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 18,585,508 | $-171664 | -0.00% | DCR |
| 471 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 22,999,694 | $-489784 | -0.01% | DCR |
| 472 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 22,017,129 | $-566033 | -0.01% | DCR |
| 473 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 45,999,807 | $-1108274 | -0.03% | DCR |
| 474 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 44,599,344 | $-1236668 | -0.03% | DCR |
| 475 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-5588062 | -0.13% | DFE |