Holdings (Monthly)
Guide ↗
Senior Debt Portfolio
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 66,405,849 | $66.4M | 1.30% | STIV |
| 2 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 48,182,973 | $48.3M | 0.95% | LON |
| 3 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 47,088,375 | $47.2M | 0.93% | LON |
| 4 | TK Elevator Midco GmbH | 000000000 | Jan 2026 | 46,722,601 | $46.9M | 0.92% | LON |
| 5 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 46,374,562 | $45.9M | 0.90% | LON |
| 6 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Jan 2026 | 45,442,999 | $45.6M | 0.90% | LON |
| 7 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 41,833,409 | $41.8M | 0.82% | LON |
| 8 | Eaton Vance Floating-Rate ETF | 61774R833 | Jan 2026 | 772,500 | $37.9M | 0.74% | EC |
| 9 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 37,822,661 | $37.7M | 0.74% | LON |
| 10 | TransDigm Inc | 89364MCF9 | Jan 2026 | 36,889,122 | $36.9M | 0.72% | LON |
| 11 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 36,957,377 | $36.8M | 0.72% | LON |
| 12 | X Corp. | 90184NAG3 | Jan 2026 | 36,755,568 | $36.8M | 0.72% | LON |
| 13 | Primo Brands Corporation | 89678QAD8 | Jan 2026 | 36,242,179 | $36.3M | 0.71% | LON |
| 14 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 36,147,821 | $36.1M | 0.71% | LON |
| 15 | HUB International Limited | 44332EAZ9 | Jan 2026 | 35,180,243 | $35.2M | 0.69% | LON |
| 16 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 35,134,712 | $35.2M | 0.69% | LON |
| 17 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 34,313,930 | $34.3M | 0.67% | LON |
| 18 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 35,188,114 | $34.2M | 0.67% | LON |
| 19 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 34,035,494 | $33.9M | 0.67% | LON |
| 20 | Matador Bidco Sarl | 000000000 | Jan 2026 | 33,527,318 | $33.5M | 0.66% | LON |
| 21 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 32,737,420 | $32.8M | 0.64% | LON |
| 22 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 33,128,491 | $32.7M | 0.64% | LON |
| 23 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 32,527,923 | $32.6M | 0.64% | LON |
| 24 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 32,131,748 | $32.3M | 0.63% | LON |
| 25 | Flutter Financing BV | 000000000 | Jan 2026 | 32,032,755 | $32.0M | 0.63% | LON |
| 26 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 31,874,500 | $31.9M | 0.63% | LON |
| 27 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 31,093,696 | $31.2M | 0.61% | LON |
| 28 | McAfee, LLC | 57906HAF4 | Jan 2026 | 34,417,308 | $30.6M | 0.60% | LON |
| 29 | CPI HOLDCO B LLC | 1261MAAE0 | Jan 2026 | 30,602,861 | $30.5M | 0.60% | LON |
| 30 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 30,562,879 | $30.3M | 0.60% | LON |
| 31 | MED ParentCo LP | 58401DAP9 | Jan 2026 | 29,847,616 | $29.9M | 0.59% | LON |
| 32 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 29,696,062 | $29.6M | 0.58% | LON |
| 33 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 29,002,312 | $29.0M | 0.57% | LON |
| 34 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 29,375,241 | $28.9M | 0.57% | LON |
| 35 | Zekelman Industries Inc | 98931YAD5 | Jan 2026 | 28,235,524 | $28.4M | 0.56% | LON |
| 36 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 30,186,276 | $28.1M | 0.55% | LON |
| 37 | ECI Macola Max Holding LLC | 26825UAN1 | Jan 2026 | 28,229,814 | $28.0M | 0.55% | LON |
| 38 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 26,997,961 | $26.9M | 0.53% | LON |
| 39 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 26,757,938 | $26.7M | 0.53% | LON |
| 40 | MRP Buyer LLC | 55351DAB6 | Jan 2026 | 26,622,237 | $26.5M | 0.52% | LON |
| 41 | TransDigm Inc | 89364MCA0 | Jan 2026 | 26,488,381 | $26.5M | 0.52% | LON |
| 42 | UKG Inc | 89841EAB1 | Jan 2026 | 27,042,191 | $26.4M | 0.52% | LON |
| 43 | Marcel LUX IV SARL | 000000000 | Jan 2026 | 26,490,937 | $26.3M | 0.52% | LON |
| 44 | LTI Holdings Inc | 50217UBF3 | Jan 2026 | 25,529,051 | $25.6M | 0.50% | LON |
| 45 | SolarWinds Holdings Inc | 85554UAB0 | Jan 2026 | 27,331,500 | $25.4M | 0.50% | LON |
| 46 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 24,745,345 | $25.0M | 0.49% | LON |
| 47 | IVC Acquisition Ltd | 000000000 | Jan 2026 | 20,825,000 | $24.6M | 0.48% | LON |
| 48 | 1011778 BC Unlimited Liability Company | 000000000 | Jan 2026 | 24,507,180 | $24.5M | 0.48% | LON |
| 49 | Camelot US Acquisition LLC | 000000000 | Jan 2026 | 26,343,441 | $24.4M | 0.48% | LON |
| 50 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 24,064,688 | $24.1M | 0.47% | LON |
| 51 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 23,999,294 | $24.1M | 0.47% | LON |
| 52 | Applied Systems Inc | 03827FBD2 | Jan 2026 | 24,085,188 | $24.0M | 0.47% | LON |
| 53 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 24,063,215 | $23.9M | 0.47% | LON |
| 54 | Phoenix Guarantor Inc | 71913BAK8 | Jan 2026 | 23,943,700 | $23.9M | 0.47% | LON |
| 55 | Garda World Security Corporation | 000000000 | Jan 2026 | 23,931,482 | $23.9M | 0.47% | LON |
| 56 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 23,441,250 | $23.5M | 0.46% | LON |
| 57 | Ascend Learning LLC | 04349HAN4 | Jan 2026 | 23,474,268 | $23.3M | 0.46% | LON |
| 58 | Parts Europe SA | 000000000 | Jan 2026 | 19,225,000 | $23.0M | 0.45% | LON |
| 59 | Roper Industrial Products Investment Company LLC | 77669LAK9 | Jan 2026 | 22,910,001 | $22.9M | 0.45% | LON |
| 60 | Imprivata Inc | 45323KAG5 | Jan 2026 | 22,804,439 | $22.8M | 0.45% | LON |
| 61 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 22,902,126 | $22.7M | 0.45% | LON |
| 62 | Cloudera Inc | 74339VAB4 | Jan 2026 | 26,252,173 | $22.7M | 0.45% | LON |
| 63 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 22,554,256 | $22.6M | 0.44% | LON |
| 64 | Engineered Machinery Holdings Inc | 26658NAT6 | Jan 2026 | 22,107,624 | $22.2M | 0.44% | LON |
| 65 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 22,994,407 | $22.2M | 0.44% | LON |
| 66 | AllSpring Buyer LLC | 98922AAE6 | Jan 2026 | 22,049,186 | $22.1M | 0.43% | LON |
| 67 | TENET HEALTHCARE CORP | 88033GDM9 | Jan 2026 | 22,375,000 | $22.0M | 0.43% | DBT |
| 68 | Mermaid Bidco Inc | 59012CAL9 | Jan 2026 | 22,297,060 | $22.0M | 0.43% | LON |
| 69 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 21,909,438 | $21.9M | 0.43% | LON |
| 70 | LSF12 HELIX PARENT LLC | 000000000 | Jan 2026 | 21,875,000 | $21.8M | 0.43% | LON |
| 71 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 21,700,000 | $21.7M | 0.43% | LON |
| 72 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 21,563,356 | $21.6M | 0.42% | LON |
| 73 | Azuria Water Solutions Inc | 00771PAM3 | Jan 2026 | 21,515,049 | $21.5M | 0.42% | LON |
| 74 | Harbor Freight Tools USA Inc | 41151PAR6 | Jan 2026 | 21,676,389 | $21.5M | 0.42% | LON |
| 75 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 21,526,878 | $21.5M | 0.42% | LON |
| 76 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 21,275,000 | $21.4M | 0.42% | LON |
| 77 | Northstar Group Services Inc | 66707RAF4 | Jan 2026 | 21,169,115 | $21.3M | 0.42% | LON |
| 78 | Asurion LLC | 04649VBB5 | Jan 2026 | 21,054,276 | $21.1M | 0.41% | LON |
| 79 | PointClickCare Technologies, Inc. | 000000000 | Jan 2026 | 21,080,883 | $21.0M | 0.41% | LON |
| 80 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 20,868,331 | $20.8M | 0.41% | LON |
| 81 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 21,150,000 | $20.7M | 0.41% | DBT |
| 82 | MKS Instruments Inc | 55314NAZ7 | Jan 2026 | 20,567,819 | $20.6M | 0.41% | LON |
| 83 | Heritage-Crystal Clean Inc | 465966AB5 | Jan 2026 | 20,410,342 | $20.5M | 0.40% | LON |
| 84 | CD&R Hydra Buyer Inc | 12508KAJ6 | Jan 2026 | 20,549,666 | $20.5M | 0.40% | LON |
| 85 | RealPage Inc | 75605VAD4 | Jan 2026 | 20,699,196 | $20.5M | 0.40% | LON |
| 86 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 20,407,514 | $20.4M | 0.40% | LON |
| 87 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jan 2026 | 20,575,000 | $20.3M | 0.40% | DBT |
| 88 | Fugue Finance BV | 000000000 | Jan 2026 | 20,059,484 | $20.0M | 0.39% | LON |
| 89 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 19,590,000 | $19.9M | 0.39% | DBT |
| 90 | Charter NEX US Inc | 16125TAP7 | Jan 2026 | 19,632,063 | $19.7M | 0.39% | LON |
| 91 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 19,471,949 | $19.5M | 0.38% | LON |
| 92 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 19,352,750 | $19.4M | 0.38% | LON |
| 93 | Serta Simmons Bedding LLC | 81753HAJ0 | Jan 2026 | 20,420,129 | $19.3M | 0.38% | LON |
| 94 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Jan 2026 | 19,040,023 | $19.0M | 0.37% | LON |
| 95 | Adient US LLC | 00687MAH4 | Jan 2026 | 18,900,937 | $18.9M | 0.37% | LON |
| 96 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 18,883,128 | $18.9M | 0.37% | LON |
| 97 | IMA Financial Group Inc | 44966KAB1 | Jan 2026 | 18,881,602 | $18.9M | 0.37% | LON |
| 98 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 18,797,024 | $18.7M | 0.37% | LON |
| 99 | Peer Holding III BV | 000000000 | Jan 2026 | 18,636,750 | $18.7M | 0.37% | LON |
| 100 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Jan 2026 | 18,725,000 | $18.5M | 0.36% | DBT |
| 101 | Kohler Energy Co LLC | 25472PAB6 | Jan 2026 | 18,330,609 | $18.4M | 0.36% | LON |
| 102 | Libbey Glass Inc | 52989XAC7 | Jan 2026 | 19,008,279 | $18.2M | 0.36% | LON |
| 103 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 17,985,004 | $18.0M | 0.35% | LON |
| 104 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 17,880,074 | $17.9M | 0.35% | LON |
| 105 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 17,799,478 | $17.9M | 0.35% | LON |
| 106 | Alltech Inc | 02003DBB9 | Jan 2026 | 17,650,728 | $17.8M | 0.35% | LON |
| 107 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 17,149,405 | $17.6M | 0.35% | DBT |
| 108 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 17,700,143 | $17.6M | 0.35% | LON |
| 109 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 17,499,199 | $17.6M | 0.35% | LON |
| 110 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 17,825,000 | $17.4M | 0.34% | LON |
| 111 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Jan 2026 | 17,445,129 | $17.3M | 0.34% | LON |
| 112 | Jazz Financing Lux Sarl | 000000000 | Jan 2026 | 17,232,004 | $17.3M | 0.34% | LON |
| 113 | Flugo BidCo AB | 000000000 | Jan 2026 | 14,622,040 | $17.3M | 0.34% | LON |
| 114 | Bombardier Recreational Products Inc | 000000000 | Jan 2026 | 17,195,852 | $17.3M | 0.34% | LON |
| 115 | Brown Group Holding LLC | 11565HAB2 | Jan 2026 | 17,190,634 | $17.2M | 0.34% | LON |
| 116 | Proampac PG Borrower LLC | 74274NAL7 | Jan 2026 | 17,193,144 | $17.2M | 0.34% | LON |
| 117 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Jan 2026 | 17,143,942 | $17.2M | 0.34% | LON |
| 118 | Playtika Holding Corp | 72814CAF5 | Jan 2026 | 17,659,917 | $17.2M | 0.34% | LON |
| 119 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 17,174,611 | $17.2M | 0.34% | LON |
| 120 | Cotiviti Corporation | 22164MAB3 | Jan 2026 | 18,482,009 | $17.2M | 0.34% | LON |
| 121 | HOLOGIC INC | 000000000 | Jan 2026 | 17,250,000 | $17.1M | 0.34% | LON |
| 122 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Jan 2026 | 17,050,188 | $17.1M | 0.34% | LON |
| 123 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 17,073,719 | $17.0M | 0.33% | LON |
| 124 | CoreLogic Inc | 21870FBA6 | Jan 2026 | 16,935,858 | $16.9M | 0.33% | LON |
| 125 | USI Inc | 90351NAQ8 | Jan 2026 | 16,737,855 | $16.7M | 0.33% | LON |
| 126 | WEC US Holdings Ltd | 92943LAC4 | Jan 2026 | 16,670,687 | $16.7M | 0.33% | LON |
| 127 | ARETEC GROUP INC | 04009DAJ3 | Jan 2026 | 16,696,234 | $16.6M | 0.33% | LON |
| 128 | Spin Holdco Inc | 84850XAK8 | Jan 2026 | 20,393,933 | $16.6M | 0.33% | LON |
| 129 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 17,141,926 | $16.6M | 0.33% | LON |
| 130 | Rain Carbon GmbH | 000000000 | Jan 2026 | 13,948,267 | $16.5M | 0.32% | LON |
| 131 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 16,350,000 | $16.4M | 0.32% | LON |
| 132 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 16,385,931 | $16.4M | 0.32% | LON |
| 133 | Kenan Advantage Group Inc | 48853UBQ2 | Jan 2026 | 16,484,005 | $16.3M | 0.32% | LON |
| 134 | WestJet Loyalty LP | 000000000 | Jan 2026 | 16,362,595 | $16.3M | 0.32% | LON |
| 135 | Go Daddy Operating Company LLC | 38017BAX4 | Jan 2026 | 16,346,469 | $16.3M | 0.32% | LON |
| 136 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 16,129,314 | $16.3M | 0.32% | LON |
| 137 | Invenergy Thermal Operating I LLC | 46123UAP3 | Jan 2026 | 15,922,881 | $16.1M | 0.32% | LON |
| 138 | Pregis TopCo Corporation | 74045BAG2 | Jan 2026 | 15,830,376 | $15.9M | 0.31% | LON |
| 139 | Gainwell Acquisition Corp | 59909TAC8 | Jan 2026 | 16,570,966 | $15.9M | 0.31% | LON |
| 140 | Siaci Saint Honore | 000000000 | Jan 2026 | 13,272,592 | $15.9M | 0.31% | LON |
| 141 | Les Schwab Tire Centers | 50220KAD6 | Jan 2026 | 15,781,792 | $15.8M | 0.31% | LON |
| 142 | Hanger Inc | 41043BAH1 | Jan 2026 | 15,726,778 | $15.8M | 0.31% | LON |
| 143 | TURQUOISE TOPCO LTD | 89776TAB7 | Jan 2026 | 15,800,000 | $15.8M | 0.31% | LON |
| 144 | Homeserve USA Holding Corp | 43761EAD0 | Jan 2026 | 15,691,566 | $15.7M | 0.31% | LON |
| 145 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 15,000,000 | $15.6M | 0.31% | DBT |
| 146 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 15,571,357 | $15.6M | 0.31% | LON |
| 147 | Clarios Global LP | 000000000 | Jan 2026 | 15,461,250 | $15.5M | 0.30% | LON |
| 148 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 15,700,000 | $15.5M | 0.30% | DBT |
| 149 | Pacific Dental Services LLC | 69417WAC5 | Jan 2026 | 15,336,266 | $15.4M | 0.30% | LON |
| 150 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 15,182,377 | $15.2M | 0.30% | LON |
| 151 | Vision Solutions Inc | 70477BAE2 | Jan 2026 | 17,905,652 | $15.2M | 0.30% | LON |
| 152 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 15,075,000 | $15.1M | 0.30% | LON |
| 153 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 15,453,519 | $15.1M | 0.30% | DBT |
| 154 | Creation Technologies Inc | 22526YAB0 | Jan 2026 | 15,159,092 | $15.0M | 0.29% | LON |
| 155 | Autokiniton US Holdings Inc | 05278HAC0 | Jan 2026 | 15,021,677 | $15.0M | 0.29% | LON |
| 156 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 14,961,557 | $15.0M | 0.29% | LON |
| 157 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 14,525,000 | $15.0M | 0.29% | DBT |
| 158 | Kronos Acquisition Holdings Inc. | 50106JAH9 | Jan 2026 | 21,406,363 | $14.9M | 0.29% | LON |
| 159 | RANGE RED ACQ LLC (ROBERTSHAW | 000000000 | Jan 2026 | 10,660 | $14.8M | 0.29% | EC |
| 160 | SPEEDSTER BIDCO GMBH | 000000000 | Jan 2026 | 14,855,496 | $14.8M | 0.29% | LON |
| 161 | SPX Flow Inc | 78470DAW8 | Jan 2026 | 14,804,692 | $14.8M | 0.29% | LON |
| 162 | Global Medical Response Inc | 37956SAB0 | Jan 2026 | 14,700,000 | $14.8M | 0.29% | LON |
| 163 | ENVISION PARENT INC | 000000000 | Jan 2026 | 953,838 | $14.7M | 0.29% | EC |
| 164 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 14,937,125 | $14.7M | 0.29% | LON |
| 165 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 14,475,000 | $14.6M | 0.29% | DBT |
| 166 | AEA International Holdings (Lux) S.a.r.l. | 46033XAE1 | Jan 2026 | 14,526,860 | $14.5M | 0.29% | LON |
| 167 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Jan 2026 | 14,409,493 | $14.4M | 0.28% | LON |
| 168 | Peer Holding III BV | 000000000 | Jan 2026 | 14,369,062 | $14.4M | 0.28% | LON |
| 169 | AAL Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 14,350,423 | $14.4M | 0.28% | LON |
| 170 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 14,425,000 | $14.4M | 0.28% | LON |
| 171 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 17,509,197 | $14.3M | 0.28% | LON |
| 172 | Gen Digital Inc | 66877AAF5 | Jan 2026 | 14,355,450 | $14.2M | 0.28% | LON |
| 173 | EnergySolutions LLC | 29276MAP2 | Jan 2026 | 14,174,826 | $14.2M | 0.28% | LON |
| 174 | DXP Enterprises, Inc. | 23338DAS5 | Jan 2026 | 13,982,870 | $14.1M | 0.28% | LON |
| 175 | Barnes Group Inc | 38021CAC2 | Jan 2026 | 14,063,380 | $14.1M | 0.28% | LON |
| 176 | METROPOLIS TECHNOLOGIES INC | 59173YAC6 | Jan 2026 | 14,150,000 | $14.1M | 0.28% | LON |
| 177 | NATIONAL MENTOR HOLDINGS INC | 63689EAZ8 | Jan 2026 | 13,920,000 | $14.0M | 0.27% | LON |
| 178 | Nomad Foods Europe Midco Limited | 000000000 | Jan 2026 | 13,890,351 | $13.9M | 0.27% | LON |
| 179 | Engineered Machinery Holdings Inc | 26658NAU3 | Jan 2026 | 11,640,000 | $13.9M | 0.27% | LON |
| 180 | Owens-Illinois Inc | 000000000 | Jan 2026 | 13,825,000 | $13.9M | 0.27% | LON |
| 181 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 13,975,000 | $13.8M | 0.27% | DBT |
| 182 | Mehilainen Yhtiot Oy | 000000000 | Jan 2026 | 11,575,000 | $13.8M | 0.27% | LON |
| 183 | Horizon US Finco LP | 44057XAB3 | Jan 2026 | 14,003,867 | $13.8M | 0.27% | LON |
| 184 | SERTA SIMMONS BEDDING INC | 937BQA905 | Jan 2026 | 1,401,999 | $13.7M | 0.27% | EC |
| 185 | TK Elevator Midco GmbH | 000000000 | Jan 2026 | 11,450,000 | $13.7M | 0.27% | LON |
| 186 | RealTruck Group Inc | 89778PAG2 | Jan 2026 | 17,422,915 | $13.6M | 0.27% | LON |
| 187 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 13,519,470 | $13.5M | 0.27% | LON |
| 188 | IVC Acquisition Ltd | 000000000 | Jan 2026 | 13,475,602 | $13.5M | 0.27% | LON |
| 189 | Belron UK Finance PLC | 08078UAL7 | Jan 2026 | 11,250,000 | $13.4M | 0.26% | LON |
| 190 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 13,410,448 | $13.3M | 0.26% | LON |
| 191 | Aurora Lux Finco SARL | 000000000 | Jan 2026 | 13,350,000 | $13.2M | 0.26% | LON |
| 192 | Radnet Management Inc | 75049EAR5 | Jan 2026 | 13,155,084 | $13.2M | 0.26% | LON |
| 193 | SPEEDSTER BIDCO GMBH | 000000000 | Jan 2026 | 11,075,000 | $13.2M | 0.26% | LON |
| 194 | Crown Equipment Corporation | 22834HAL2 | Jan 2026 | 13,068,000 | $13.1M | 0.26% | LON |
| 195 | Range Red Operating, Inc | 000000000 | Jan 2026 | 16,278,748 | $13.0M | 0.26% | LON |
| 196 | CPM Holdings Inc | 12620BAR1 | Jan 2026 | 13,085,566 | $12.9M | 0.25% | LON |
| 197 | Newly Weds Foods Inc | 75701MAE5 | Jan 2026 | 12,885,250 | $12.9M | 0.25% | LON |
| 198 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 12,867,116 | $12.9M | 0.25% | LON |
| 199 | Kaman Corporation | 48354VAM4 | Jan 2026 | 12,820,060 | $12.8M | 0.25% | LON |
| 200 | Synechron Inc | 87168HAE7 | Jan 2026 | 13,017,460 | $12.8M | 0.25% | LON |
| 201 | Core & Main LP | 40416VAH8 | Jan 2026 | 12,751,217 | $12.8M | 0.25% | LON |
| 202 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 11,950,000 | $12.7M | 0.25% | DBT |
| 203 | AMWINS GROUP INC | 031921AC3 | Jan 2026 | 12,350,000 | $12.7M | 0.25% | DBT |
| 204 | Delta TopCo Inc | 24780DAJ6 | Jan 2026 | 12,922,821 | $12.6M | 0.25% | LON |
| 205 | Quikrete Holdings Inc | 74839XAK5 | Jan 2026 | 12,527,736 | $12.6M | 0.25% | LON |
| 206 | Planet US Buyer LLC | 72706RAB2 | Jan 2026 | 12,521,345 | $12.5M | 0.25% | LON |
| 207 | Corporation Service Company | 22006VAL3 | Jan 2026 | 12,535,432 | $12.5M | 0.24% | LON |
| 208 | CALABRIO INC | 12804VAC8 | Jan 2026 | 13,400,000 | $12.4M | 0.24% | LON |
| 209 | Pretzel Parent, Inc. | 000000000 | Jan 2026 | 12,579,938 | $12.3M | 0.24% | LON |
| 210 | Orion US Finco Inc. | 68631KAB5 | Jan 2026 | 12,275,000 | $12.3M | 0.24% | LON |
| 211 | Nielsen Consumer Inc | 45674PAS3 | Jan 2026 | 12,356,641 | $12.3M | 0.24% | LON |
| 212 | Green Infrastructure Partners Inc | 000000000 | Jan 2026 | 12,225,000 | $12.2M | 0.24% | LON |
| 213 | American Residential Services LLC | 02927HAK4 | Jan 2026 | 12,126,550 | $12.2M | 0.24% | LON |
| 214 | Avalara Inc | 05338KAD9 | Jan 2026 | 12,387,828 | $12.2M | 0.24% | LON |
| 215 | MADISON IAQ LLC | 55760LAA5 | Jan 2026 | 12,300,000 | $12.2M | 0.24% | DBT |
| 216 | PHRG Intermediate LLC | 40445XAC0 | Jan 2026 | 12,263,375 | $12.0M | 0.24% | LON |
| 217 | SAZERAC COMPANY INC | 80583EAP1 | Jan 2026 | 12,019,875 | $12.0M | 0.24% | LON |
| 218 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 12,041,194 | $12.0M | 0.24% | LON |
| 219 | AIT Worldwide Logistics Inc | 00145AAE3 | Jan 2026 | 11,904,750 | $12.0M | 0.23% | LON |
| 220 | Select Medical Corporation | 816194AY0 | Jan 2026 | 11,748,328 | $11.8M | 0.23% | LON |
| 221 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 11,500,000 | $11.6M | 0.23% | DBT |
| 222 | Franklin Square Holdings LP | 30259HAG2 | Jan 2026 | 12,002,000 | $11.5M | 0.23% | LON |
| 223 | CP Iris HoldCo I Inc | 000000000 | Jan 2026 | 11,488,077 | $11.4M | 0.22% | LON |
| 224 | Amspec Parent LLC | 03218AAE9 | Jan 2026 | 11,295,520 | $11.3M | 0.22% | LON |
| 225 | Nvent Electric Public Limited Company | 05614GAC5 | Jan 2026 | 11,236,019 | $11.2M | 0.22% | LON |
| 226 | Student Transportation of America Holdings, Inc | 86388BAE6 | Jan 2026 | 11,168,875 | $11.2M | 0.22% | LON |
| 227 | Fleet Midco I Limited | 33902UAD5 | Jan 2026 | 11,170,996 | $11.2M | 0.22% | LON |
| 228 | Aragorn Parent Corporation | 37610GAH1 | Jan 2026 | 11,152,334 | $11.2M | 0.22% | LON |
| 229 | CohnReznick LLP | 19250AAC8 | Jan 2026 | 11,185,889 | $11.2M | 0.22% | LON |
| 230 | ORION ADVISOR SOLUTIONS INC | 68627BAM7 | Jan 2026 | 11,138,536 | $11.1M | 0.22% | LON |
| 231 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 11,150,000 | $11.1M | 0.22% | LON |
| 232 | BG MS US Holding LLC | 000000000 | Jan 2026 | 11,050,000 | $11.1M | 0.22% | LON |
| 233 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 11,460,519 | $11.1M | 0.22% | LON |
| 234 | Midwest Physician Administrative Services LLC | 59835XAC8 | Jan 2026 | 12,775,096 | $11.1M | 0.22% | LON |
| 235 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 11,104,415 | $11.0M | 0.22% | LON |
| 236 | MALLINCKRODT INT FINANCE S.A. | 000000000 | Jan 2026 | 107,065 | $11.0M | 0.22% | EC |
| 237 | Edelman Financial Center LLC | 27943UAM8 | Jan 2026 | 10,992,079 | $11.0M | 0.22% | LON |
| 238 | Freeport LNG Investments LLLP | 35670CAC2 | Jan 2026 | 10,982,413 | $11.0M | 0.22% | LON |
| 239 | AAG US GSI Bidco Inc | 00033RAB7 | Jan 2026 | 10,902,451 | $11.0M | 0.22% | LON |
| 240 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 130,185,000 | $10.9M | 0.21% | DCR |
| 241 | Electron BidCo Inc | 28542CAC3 | Jan 2026 | 10,850,452 | $10.9M | 0.21% | LON |
| 242 | Hilcorp Energy I LP | 431319AH5 | Jan 2026 | 10,768,625 | $10.8M | 0.21% | LON |
| 243 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 10,802,472 | $10.8M | 0.21% | LON |
| 244 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 10,865,799 | $10.8M | 0.21% | LON |
| 245 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 10,450,000 | $10.7M | 0.21% | DBT |
| 246 | BETCLIC EVEREST GROUP | 000000000 | Jan 2026 | 10,675,000 | $10.7M | 0.21% | LON |
| 247 | Reverb Buyer, Inc. | 000000000 | Jan 2026 | 14,829,085 | $10.7M | 0.21% | LON |
| 248 | Boots Group Bidco Ltd | 000000000 | Jan 2026 | 8,925,000 | $10.7M | 0.21% | LON |
| 249 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 10,400,000 | $10.7M | 0.21% | DBT |
| 250 | Arsenal AIC Parent LLC | 04287KAG6 | Jan 2026 | 10,581,663 | $10.6M | 0.21% | LON |
| 251 | Froneri Lux Finco Sarl | 000000000 | Jan 2026 | 10,600,000 | $10.6M | 0.21% | LON |
| 252 | Zephyr German BidCo GmbH | 000000000 | Jan 2026 | 8,850,000 | $10.6M | 0.21% | LON |
| 253 | UKG INC | 90279XAA0 | Jan 2026 | 10,525,000 | $10.5M | 0.21% | DBT |
| 254 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Jan 2026 | 10,417,869 | $10.5M | 0.21% | LON |
| 255 | Cleanova US Holdings LLC | 000000000 | Jan 2026 | 10,382,062 | $10.4M | 0.20% | LON |
| 256 | Victory Capital Holdings Inc | 92645DAM1 | Jan 2026 | 10,391,438 | $10.4M | 0.20% | LON |
| 257 | OID-OL Intermediate I LLC | 67089SAD3 | Jan 2026 | 14,419,793 | $10.4M | 0.20% | LON |
| 258 | NIDDA HEALTHCARE HOLDING AG | 000000000 | Jan 2026 | 8,700,000 | $10.4M | 0.20% | LON |
| 259 | Tronox Finance LLC | 89705DAP7 | Jan 2026 | 12,707,792 | $10.4M | 0.20% | LON |
| 260 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Jan 2026 | 8,575,000 | $10.2M | 0.20% | LON |
| 261 | Sabre GLBL Inc | 78571YBK5 | Jan 2026 | 12,874,039 | $10.2M | 0.20% | LON |
| 262 | Bausch Health Companies Inc | 000000000 | Jan 2026 | 10,477,175 | $10.2M | 0.20% | LON |
| 263 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 10,191,350 | $10.2M | 0.20% | LON |
| 264 | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | Jan 2026 | 10,201,802 | $10.2M | 0.20% | LON |
| 265 | HERON BIDCO | 42772CAB7 | Jan 2026 | 10,150,000 | $10.1M | 0.20% | LON |
| 266 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 10,033,124 | $10.1M | 0.20% | LON |
| 267 | MADISON IAQ LLC | 55759VAE8 | Jan 2026 | 10,000,000 | $10.0M | 0.20% | LON |
| 268 | Polaris Newco LLC | 73108RAC2 | Jan 2026 | 8,952,625 | $10.0M | 0.20% | LON |
| 269 | Ontario Gaming GTA LP | 000000000 | Jan 2026 | 10,672,329 | $10.0M | 0.20% | LON |
| 270 | CLARIV SCI HLD CORP | 18064PAC3 | Jan 2026 | 10,575,000 | $10.0M | 0.20% | DBT |
| 271 | Kodiak Building Partners Inc | 50011JAF7 | Jan 2026 | 10,131,123 | $10.0M | 0.20% | LON |
| 272 | RELATIVITY ODA LLC | 75944WAB6 | Jan 2026 | 10,000,000 | $9.9M | 0.20% | LON |
| 273 | JAZZ SECURITIES DAC | 47216FAA5 | Jan 2026 | 10,050,000 | $9.9M | 0.19% | DBT |
| 274 | Galaxy Bidco Limited | 000000000 | Jan 2026 | 8,275,000 | $9.9M | 0.19% | LON |
| 275 | GSM Holdings Inc | 36270UAB6 | Jan 2026 | 9,827,357 | $9.8M | 0.19% | LON |
| 276 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Jan 2026 | 10,050,000 | $9.8M | 0.19% | DBT |
| 277 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 9,733,409 | $9.7M | 0.19% | LON |
| 278 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 9,742,369 | $9.7M | 0.19% | LON |
| 279 | Prime Security Services Borrower, LLC | 03765VAP5 | Jan 2026 | 9,730,100 | $9.7M | 0.19% | LON |
| 280 | Chemours Company (The) | 16384YAM9 | Jan 2026 | 9,716,605 | $9.7M | 0.19% | LON |
| 281 | COORSTEK INC | 21702EAF3 | Jan 2026 | 9,625,000 | $9.7M | 0.19% | LON |
| 282 | Lumen Technologies Inc | 55024EAG0 | Jan 2026 | 9,666,856 | $9.7M | 0.19% | LON |
| 283 | Journey Personal Care Corp | 48114NAF8 | Jan 2026 | 9,747,587 | $9.6M | 0.19% | LON |
| 284 | EAB Global Inc | 26835CAC3 | Jan 2026 | 10,391,259 | $9.6M | 0.19% | LON |
| 285 | Ryan Specialty Group LLC | 78350UAJ4 | Jan 2026 | 9,567,750 | $9.6M | 0.19% | LON |
| 286 | RUBIX GROUP MIDCO 3 LIMITED | 000000000 | Jan 2026 | 8,000,000 | $9.5M | 0.19% | LON |
| 287 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 9,525,000 | $9.5M | 0.19% | DBT |
| 288 | SkillSoft Corporation | 83066YAB8 | Jan 2026 | 14,594,378 | $9.5M | 0.19% | LON |
| 289 | Lonza Group AG | 000000000 | Jan 2026 | 11,056,206 | $9.4M | 0.18% | LON |
| 290 | Walker & Dunlop, Inc. | 93148QAK6 | Jan 2026 | 9,354,312 | $9.4M | 0.18% | LON |
| 291 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 9,515,599 | $9.4M | 0.18% | LON |
| 292 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 8,700,000 | $9.3M | 0.18% | DBT |
| 293 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Jan 2026 | 9,236,120 | $9.3M | 0.18% | LON |
| 294 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 9,651,500 | $9.3M | 0.18% | LON |
| 295 | BOXER PARENT COMPANY INC | 05988HAN7 | Jan 2026 | 9,707,023 | $9.2M | 0.18% | LON |
| 296 | iSolved Inc | 46488HAF3 | Jan 2026 | 9,159,939 | $9.0M | 0.18% | LON |
| 297 | Paint Intermediate III LLC | 69575EAL3 | Jan 2026 | 9,031,781 | $9.0M | 0.18% | LON |
| 298 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Jan 2026 | 8,955,115 | $9.0M | 0.18% | LON |
| 299 | Peer Holding III BV | 000000000 | Jan 2026 | 7,550,000 | $9.0M | 0.18% | LON |
| 300 | MajorDrive Holdings IV LLC | 56085UAB9 | Jan 2026 | 9,266,071 | $8.8M | 0.17% | LON |
| 301 | JENNMAR INTER III LLC | 000000000 | Jan 2026 | 8,800,000 | $8.8M | 0.17% | LON |
| 302 | AERNNOVA AEROSPACE SAU | 000000000 | Jan 2026 | 7,550,000 | $8.7M | 0.17% | LON |
| 303 | MDVIP Inc | 56150KAH8 | Jan 2026 | 8,701,263 | $8.7M | 0.17% | LON |
| 304 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 8,628,375 | $8.7M | 0.17% | LON |
| 305 | PFI LOWER MIDCO LLC | 000000000 | Jan 2026 | 8,600,000 | $8.7M | 0.17% | LON |
| 306 | Verifone Systems Inc | 92346NAH2 | Jan 2026 | 9,291,114 | $8.6M | 0.17% | LON |
| 307 | TRIVIUM PACKAGING BV | 000000000 | Jan 2026 | 7,175,000 | $8.6M | 0.17% | LON |
| 308 | Froneri Lux Finco Sarl | 000000000 | Jan 2026 | 8,551,841 | $8.5M | 0.17% | LON |
| 309 | Ineos US Finance LLC | 000000000 | Jan 2026 | 11,750,712 | $8.5M | 0.17% | LON |
| 310 | Artera Services LLC | 73937UAL2 | Jan 2026 | 10,463,748 | $8.5M | 0.17% | LON |
| 311 | ALKERMES INC | 000000000 | Jan 2026 | 8,425,000 | $8.5M | 0.17% | LON |
| 312 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 8,450,000 | $8.5M | 0.17% | LON |
| 313 | Altium Packaging LLC | 20902CAX8 | Jan 2026 | 8,832,175 | $8.4M | 0.17% | LON |
| 314 | CITYBREWING TOPCO, LLC | 000000000 | Jan 2026 | 1,578,200 | $8.4M | 0.17% | EP |
| 315 | Concorde Midco Ltd | 000000000 | Jan 2026 | 7,480,000 | $8.4M | 0.16% | LON |
| 316 | Foundever Group | 000000000 | Jan 2026 | 15,550,013 | $8.4M | 0.16% | LON |
| 317 | Open Text Corporation | 68371YAP8 | Jan 2026 | 8,450,855 | $8.3M | 0.16% | LON |
| 318 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Jan 2026 | 8,262,562 | $8.3M | 0.16% | LON |
| 319 | US Anesthesia Partners Inc | 90350HAL3 | Jan 2026 | 8,286,148 | $8.3M | 0.16% | LON |
| 320 | TransDigm Inc | 89364MCE2 | Jan 2026 | 8,250,000 | $8.3M | 0.16% | LON |
| 321 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Jan 2026 | 8,225,000 | $8.2M | 0.16% | LON |
| 322 | Ceva Sante Animale | 000000000 | Jan 2026 | 8,152,341 | $8.2M | 0.16% | LON |
| 323 | Conair Holdings LLC | 20600RAB8 | Jan 2026 | 15,795,758 | $8.1M | 0.16% | LON |
| 324 | Alliance Laundry Systems LLC | 01862LBA5 | Jan 2026 | 8,088,562 | $8.1M | 0.16% | LON |
| 325 | ASTRO ACQUISITION LLC | 04636FAG5 | Jan 2026 | 8,054,812 | $8.1M | 0.16% | LON |
| 326 | Hayward Industries Inc | 421300AL8 | Jan 2026 | 8,046,882 | $8.1M | 0.16% | LON |
| 327 | DYNAMO NEWCO II GMBH | 26806DAC6 | Jan 2026 | 8,068,079 | $8.1M | 0.16% | LON |
| 328 | Core & Main LP | 40416VAG0 | Jan 2026 | 8,028,368 | $8.1M | 0.16% | LON |
| 329 | WR Grace & Co-Conn | 92943HAD1 | Jan 2026 | 8,054,812 | $8.0M | 0.16% | LON |
| 330 | Neptune Bidco US Inc | 64069JAC6 | Jan 2026 | 7,932,866 | $7.9M | 0.16% | LON |
| 331 | SCUR-Alpha 1503 GmbH | 000000000 | Jan 2026 | 8,398,634 | $7.9M | 0.16% | LON |
| 332 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 7,895,250 | $7.9M | 0.16% | LON |
| 333 | PHM Group Holding Oy | 000000000 | Jan 2026 | 6,600,000 | $7.9M | 0.15% | LON |
| 334 | Trans Union LLC | 89334GBG8 | Jan 2026 | 7,828,025 | $7.8M | 0.15% | LON |
| 335 | MV Holding GmbH | 55404TAF9 | Jan 2026 | 7,810,799 | $7.8M | 0.15% | LON |
| 336 | USI Inc | 90351NAR6 | Jan 2026 | 7,808,051 | $7.8M | 0.15% | LON |
| 337 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Jan 2026 | 7,791,125 | $7.8M | 0.15% | LON |
| 338 | Iron Mountain Inc | 46284NAV1 | Jan 2026 | 7,789,680 | $7.7M | 0.15% | LON |
| 339 | Ammeraal Beltech Holding BV | 000000000 | Jan 2026 | 7,603,472 | $7.7M | 0.15% | LON |
| 340 | Apro LLC | 03834XAP8 | Jan 2026 | 7,628,438 | $7.7M | 0.15% | LON |
| 341 | TMF Group Holding BV | 000000000 | Jan 2026 | 7,609,021 | $7.6M | 0.15% | LON |
| 342 | JONES DSLRRS INSRNC MANAG INC | 000000000 | Jan 2026 | 7,575,000 | $7.6M | 0.15% | LON |
| 343 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 7,492,500 | $7.5M | 0.15% | DBT |
| 344 | Ineos US Finance LLC | 000000000 | Jan 2026 | 10,687,442 | $7.5M | 0.15% | LON |
| 345 | Valeo F1 Company Limited (Ireland) | 000000000 | Jan 2026 | 5,500,000 | $7.5M | 0.15% | LON |
| 346 | Marcel LUX IV SARL | 000000000 | Jan 2026 | 6,275,000 | $7.4M | 0.15% | LON |
| 347 | Stonepeak Bayou Holdings LP | 86185AAB9 | Jan 2026 | 7,683,786 | $7.4M | 0.15% | LON |
| 348 | Monitronics International Inc | 60945HAG9 | Jan 2026 | 7,326,753 | $7.3M | 0.14% | LON |
| 349 | Belfor Holdings Inc | 07768YAS1 | Jan 2026 | 7,300,184 | $7.3M | 0.14% | LON |
| 350 | Clark Equipment Company | 18143EAL3 | Jan 2026 | 7,224,696 | $7.3M | 0.14% | LON |
| 351 | Herschend Entertainment Company, LLC | 42778EAH4 | Jan 2026 | 7,188,875 | $7.2M | 0.14% | LON |
| 352 | Asurion LLC | 04649VBC3 | Jan 2026 | 7,171,648 | $7.2M | 0.14% | LON |
| 353 | ARES CLO Ltd | 03990LAA7 | Jan 2026 | 7,000,000 | $7.1M | 0.14% | ABS-CBDO |
| 354 | Drake Software LLC | 23344UAF7 | Jan 2026 | 7,349,503 | $7.1M | 0.14% | LON |
| 355 | Charter Communications Operating, LLC | 16117LCE7 | Jan 2026 | 7,053,750 | $7.1M | 0.14% | LON |
| 356 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 7,625,000 | $7.0M | 0.14% | DBT |
| 357 | Padagis LLC | 69526PAC8 | Jan 2026 | 7,683,708 | $7.0M | 0.14% | LON |
| 358 | Dryden Senior Loan Fund | 26244KAU0 | Jan 2026 | 7,000,000 | $7.0M | 0.14% | ABS-CBDO |
| 359 | DexKo Global Inc | 25213YAU9 | Jan 2026 | 6,999,124 | $7.0M | 0.14% | LON |
| 360 | Oxbow Carbon LLC | 69138EBE8 | Jan 2026 | 6,928,973 | $7.0M | 0.14% | LON |
| 361 | Mosel Bidco SE | 000000000 | Jan 2026 | 5,900,000 | $6.9M | 0.14% | LON |
| 362 | NAB Holdings LLC | 66345FAB7 | Jan 2026 | 7,316,048 | $6.9M | 0.14% | LON |
| 363 | Viavi Solutions Inc | 000000000 | Jan 2026 | 6,895,833 | $6.9M | 0.14% | LON |
| 364 | RealTruck Group Inc | 89778PAH0 | Jan 2026 | 8,793,375 | $6.9M | 0.14% | LON |
| 365 | Lumen Technologies Inc | 55024EAF2 | Jan 2026 | 6,859,942 | $6.9M | 0.13% | LON |
| 366 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | Jan 2026 | 6,787,975 | $6.8M | 0.13% | LON |
| 367 | Natgasoline LLC | 63232EAD9 | Jan 2026 | 6,819,688 | $6.8M | 0.13% | LON |
| 368 | Betclic Everest Group | 000000000 | Jan 2026 | 5,725,000 | $6.8M | 0.13% | LON |
| 369 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Jan 2026 | 6,921,005 | $6.8M | 0.13% | LON |
| 370 | Cornerstone Building Brands Inc | 72431HAD2 | Jan 2026 | 8,683,847 | $6.8M | 0.13% | LON |
| 371 | LERNEN BIDCO LIMITED | 000000000 | Jan 2026 | 6,732,255 | $6.7M | 0.13% | LON |
| 372 | GIBRALTAR INDUSTRIES INC | 000000000 | Jan 2026 | 6,725,000 | $6.7M | 0.13% | LON |
| 373 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 6,710,714 | $6.7M | 0.13% | LON |
| 374 | Polaris Newco LLC | 73108RAB4 | Jan 2026 | 7,169,065 | $6.6M | 0.13% | LON |
| 375 | BETCLIC EVEREST GROUP | 000000000 | Jan 2026 | 5,550,000 | $6.6M | 0.13% | LON |
| 376 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jan 2026 | 6,790,000 | $6.6M | 0.13% | DBT |
| 377 | Discovery Purchaser Corporation | 25471NAC0 | Jan 2026 | 6,967,393 | $6.5M | 0.13% | LON |
| 378 | Crown Subsea Communications Holding,Inc. | 22860EAK8 | Jan 2026 | 6,483,627 | $6.5M | 0.13% | LON |
| 379 | Construction Partners Inc | 21043XAH5 | Jan 2026 | 6,459,750 | $6.5M | 0.13% | LON |
| 380 | NEXUS Buyer LLC | 65343UAH5 | Jan 2026 | 6,589,148 | $6.5M | 0.13% | LON |
| 381 | Minerals Technologies Inc | 60315GAH1 | Jan 2026 | 6,410,250 | $6.4M | 0.13% | LON |
| 382 | GVC Holdings (Gibraltar) Limited | 000000000 | Jan 2026 | 5,382,213 | $6.4M | 0.13% | LON |
| 383 | Grifols Worldwide Operations USA Inc | 39843PAG8 | Jan 2026 | 6,309,846 | $6.3M | 0.12% | LON |
| 384 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Jan 2026 | 6,193,084 | $6.2M | 0.12% | LON |
| 385 | WireCo WorldGroup Inc | 000000000 | Jan 2026 | 6,197,706 | $6.2M | 0.12% | LON |
| 386 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Jan 2026 | 6,175,497 | $6.2M | 0.12% | LON |
| 387 | CHG PPC Parent LLC | 12546FAF9 | Jan 2026 | 6,085,540 | $6.1M | 0.12% | LON |
| 388 | Cegid Group SAS | 000000000 | Jan 2026 | 5,150,000 | $6.1M | 0.12% | LON |
| 389 | Orion CLO Ltd. | 68627FAA4 | Jan 2026 | 6,000,000 | $6.1M | 0.12% | ABS-CBDO |
| 390 | Hertz Corporation (The) | 42804VBD2 | Jan 2026 | 7,165,690 | $6.1M | 0.12% | LON |
| 391 | Delachaux Group SA | 000000000 | Jan 2026 | 4,945,455 | $5.9M | 0.12% | LON |
| 392 | Quimper AB | 000000000 | Jan 2026 | 4,825,000 | $5.7M | 0.11% | LON |
| 393 | Cube Industrials Buyer Inc | 22971EAD0 | Jan 2026 | 5,702,638 | $5.7M | 0.11% | LON |
| 394 | Garrett LX I SARL | 36649XAG3 | Jan 2026 | 5,698,008 | $5.7M | 0.11% | LON |
| 395 | Ceva Sante Animale | 000000000 | Jan 2026 | 4,775,000 | $5.7M | 0.11% | LON |
| 396 | Quimper AB | 000000000 | Jan 2026 | 4,775,000 | $5.7M | 0.11% | LON |
| 397 | Government National Mortgage Association | 3618N53Y3 | Jan 2026 | 5,538,646 | $5.6M | 0.11% | ABS-MBS |
| 398 | SPECTRIS PLC | 000000000 | Jan 2026 | 5,475,000 | $5.5M | 0.11% | LON |
| 399 | MI Windows and Doors LLC | 55336CAK8 | Jan 2026 | 5,460,022 | $5.5M | 0.11% | LON |
| 400 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 5,250,000 | $5.4M | 0.11% | DBT |
| 401 | OID-OL Intermediate I LLC | 67089SAB7 | Jan 2026 | 5,320,703 | $5.4M | 0.11% | LON |
| 402 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 5,275,000 | $5.4M | 0.11% | DBT |
| 403 | RealPage Inc | 75605VAH5 | Jan 2026 | 5,409,125 | $5.4M | 0.11% | LON |
| 404 | Canyon Capital CLO Ltd | 13887UAG9 | Jan 2026 | 5,340,000 | $5.3M | 0.10% | ABS-CBDO |
| 405 | Cegid Group SAS | 000000000 | Jan 2026 | 4,475,000 | $5.3M | 0.10% | LON |
| 406 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 4,925,000 | $5.3M | 0.10% | DBT |
| 407 | ARETEC GROUP INC | 04020JAA4 | Jan 2026 | 4,837,000 | $5.2M | 0.10% | DBT |
| 408 | Voya CLO Ltd | 92913DAJ3 | Jan 2026 | 5,500,000 | $5.2M | 0.10% | ABS-CBDO |
| 409 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 6,375,000 | $5.2M | 0.10% | DBT |
| 410 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 5,100,000 | $5.2M | 0.10% | DBT |
| 411 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 5,107,932 | $5.1M | 0.10% | LON |
| 412 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 5,075,000 | $5.1M | 0.10% | DBT |
| 413 | OceanKey (US) II Corp | 67526KAC3 | Jan 2026 | 5,279,955 | $5.1M | 0.10% | LON |
| 414 | Hertz Corporation, (The) | 42804VBB6 | Jan 2026 | 5,909,841 | $5.1M | 0.10% | LON |
| 415 | DexKo Global Inc | 25213YAZ8 | Jan 2026 | 4,287,459 | $5.0M | 0.10% | LON |
| 416 | Icebox Holdco III Inc | 45114NAB3 | Jan 2026 | 4,990,912 | $5.0M | 0.10% | LON |
| 417 | Bluemountain CLO Ltd | 09628JAS0 | Jan 2026 | 5,000,000 | $5.0M | 0.10% | ABS-CBDO |
| 418 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 4,974,877 | $5.0M | 0.10% | LON |
| 419 | TRIO BIDCO INC | 000000000 | Jan 2026 | 5,021,429 | $5.0M | 0.10% | LON |
| 420 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 4,937,688 | $5.0M | 0.10% | LON |
| 421 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Jan 2026 | 4,950,000 | $5.0M | 0.10% | DBT |
| 422 | Trans Union LLC | 89334GBF0 | Jan 2026 | 4,901,345 | $4.9M | 0.10% | LON |
| 423 | Altice France SA | 000000000 | Jan 2026 | 4,878,638 | $4.9M | 0.10% | LON |
| 424 | Loire Finco Luxembourg Sarl | 000000000 | Jan 2026 | 4,025,000 | $4.8M | 0.09% | LON |
| 425 | Canyon Capital CLO Ltd | 13876KAA7 | Jan 2026 | 4,875,000 | $4.8M | 0.09% | ABS-CBDO |
| 426 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 4,788,369 | $4.8M | 0.09% | LON |
| 427 | Del Monte Foods, Inc. | 24521WAL3 | Jan 2026 | 5,954,037 | $4.8M | 0.09% | LON |
| 428 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 4,842,908 | $4.8M | 0.09% | LON |
| 429 | Concentra Health Services Inc | 20602RAD2 | Jan 2026 | 4,727,340 | $4.7M | 0.09% | LON |
| 430 | Lippert Colipper | 53631HAG3 | Jan 2026 | 4,714,434 | $4.7M | 0.09% | LON |
| 431 | Spring Education Group Inc | 84840EAC1 | Jan 2026 | 4,630,500 | $4.6M | 0.09% | LON |
| 432 | EIG Management Company LLC | 26858HAD2 | Jan 2026 | 4,632,703 | $4.6M | 0.09% | LON |
| 433 | BCP V Modular Services Holdings IV Limited | 000000000 | Jan 2026 | 4,175,000 | $4.6M | 0.09% | LON |
| 434 | Peer Holding III BV | 000000000 | Jan 2026 | 3,825,000 | $4.6M | 0.09% | LON |
| 435 | Indy US Bidco LLC | 000000000 | Jan 2026 | 3,800,000 | $4.5M | 0.09% | LON |
| 436 | Upland CLO Ltd | 915328BA5 | Jan 2026 | 4,500,000 | $4.5M | 0.09% | ABS-CBDO |
| 437 | QXO INC | 07368RAM3 | Jan 2026 | 4,500,000 | $4.5M | 0.09% | LON |
| 438 | LUXCO3 SHARES | 000000000 | Jan 2026 | 229,992 | $4.4M | 0.09% | EC |
| 439 | Del Monte Foods Inc | 24521WAK5 | Jan 2026 | 4,540,901 | $4.4M | 0.09% | LON |
| 440 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 4,348,659 | $4.4M | 0.09% | LON |
| 441 | APi Group DE Inc | 00186XAN3 | Jan 2026 | 4,319,258 | $4.3M | 0.09% | LON |
| 442 | SPIN HOLDCO INC | 000000000 | Jan 2026 | 4,245,416 | $4.3M | 0.08% | LON |
| 443 | Cotiviti Corporation | 22164MAF4 | Jan 2026 | 4,649,219 | $4.3M | 0.08% | LON |
| 444 | Canyon Capital CLO Ltd | 13876WAG8 | Jan 2026 | 4,500,000 | $4.2M | 0.08% | ABS-CBDO |
| 445 | SALAS OBRIEN INC | 000000000 | Jan 2026 | 4,178,571 | $4.2M | 0.08% | LON |
| 446 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 4,228,643 | $4.2M | 0.08% | LON |
| 447 | Olympus Water US Holding Corporation | 68163YAJ4 | Jan 2026 | 4,212,287 | $4.2M | 0.08% | LON |
| 448 | Aenova Holding GmbH | 000000000 | Jan 2026 | 3,450,000 | $4.1M | 0.08% | LON |
| 449 | Battalion CLO LTD | 07135UAA4 | Jan 2026 | 4,000,000 | $4.1M | 0.08% | ABS-CBDO |
| 450 | Rad CLO Ltd | 74939EAA8 | Jan 2026 | 4,000,000 | $4.0M | 0.08% | ABS-CBDO |
| 451 | Ballyrock Ltd | 05875NAK6 | Jan 2026 | 4,000,000 | $4.0M | 0.08% | ABS-CBDO |
| 452 | SPECTRIS PLC | 000000000 | Jan 2026 | 3,350,000 | $4.0M | 0.08% | LON |
| 453 | VMED O2 UK FINAN | 92858RAA8 | Jan 2026 | 4,375,000 | $4.0M | 0.08% | DBT |
| 454 | WINDHILL CLO 5 | 000000000 | Jan 2026 | 3,889,750 | $4.0M | 0.08% | ABS-CBDO |
| 455 | EG America LLC | 000000000 | Jan 2026 | 3,907,829 | $3.9M | 0.08% | LON |
| 456 | WEX Inc | 96208UAX9 | Jan 2026 | 3,907,938 | $3.9M | 0.08% | LON |
| 457 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 3,825,000 | $3.9M | 0.08% | DBT |
| 458 | Recipharm AB | 000000000 | Jan 2026 | 3,275,000 | $3.9M | 0.08% | LON |
| 459 | Canyon Capital CLO Ltd | 13876EAF0 | Jan 2026 | 4,000,000 | $3.8M | 0.08% | ABS-CBDO |
| 460 | Newfold Digital Holdings Group Inc. | 65131PAB5 | Jan 2026 | 4,329,643 | $3.7M | 0.07% | LON |
| 461 | Engineered Machinery Holdings Inc | 26658NAQ2 | Jan 2026 | 3,699,645 | $3.7M | 0.07% | LON |
| 462 | ACNR HOLDINGS, INC.(MURRAY) | 000000000 | Jan 2026 | 33,209 | $3.6M | 0.07% | EC |
| 463 | Battalion CLO LTD | 07135TAJ8 | Jan 2026 | 3,500,000 | $3.5M | 0.07% | ABS-CBDO |
| 464 | KRONOS ACQUISITION HOLDI | 50106GAG7 | Jan 2026 | 5,000,000 | $3.5M | 0.07% | DBT |
| 465 | ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Jan 2026 | 3,497,500 | $3.5M | 0.07% | LON |
| 466 | Dryden Senior Loan Fund | 26245AAC1 | Jan 2026 | 3,500,000 | $3.5M | 0.07% | ABS-CBDO |
| 467 | Silver Point CLO, Ltd | 82809NAA8 | Jan 2026 | 3,500,000 | $3.5M | 0.07% | ABS-CBDO |
| 468 | CORELOGIC INC | 21871DAD5 | Jan 2026 | 3,500,000 | $3.4M | 0.07% | DBT |
| 469 | Range Red Operating, Inc | 000000000 | Jan 2026 | 4,296,009 | $3.4M | 0.07% | LON |
| 470 | Loire Finco Luxembourg Sarl | 000000000 | Jan 2026 | 3,415,651 | $3.4M | 0.07% | LON |
| 471 | MRP Buyer LLC | 55351DAC4 | Jan 2026 | 3,391,657 | $3.4M | 0.07% | LON |
| 472 | SHIFT4 PAYMENTS LLC | 000000000 | Jan 2026 | 3,341,625 | $3.4M | 0.07% | LON |
| 473 | Cloudera Inc | 74339VAE8 | Jan 2026 | 4,450,000 | $3.3M | 0.07% | LON |
| 474 | American Consolidated Natural Resources Inc | 02522YAD2 | Jan 2026 | 3,303,724 | $3.3M | 0.07% | LON |
| 475 | Arterra Wines Canada Inc | 000000000 | Jan 2026 | 3,321,444 | $3.3M | 0.06% | LON |
| 476 | Turbo EMEA Holdings BV | 38821UAG5 | Jan 2026 | 2,750,000 | $3.3M | 0.06% | LON |
| 477 | Knife River HoldCo | 49889LAD8 | Jan 2026 | 3,250,438 | $3.3M | 0.06% | LON |
| 478 | Dorna Sports SL | 000000000 | Jan 2026 | 2,725,000 | $3.3M | 0.06% | LON |
| 479 | Foundational Education Group Inc | 35051BAE9 | Jan 2026 | 3,476,577 | $3.2M | 0.06% | LON |
| 480 | APFS Staffing Holdings Inc | 00117EAB5 | Jan 2026 | 3,518,571 | $3.2M | 0.06% | LON |
| 481 | Synlab Bondco Plc | 000000000 | Jan 2026 | 2,600,000 | $3.1M | 0.06% | LON |
| 482 | MaxLinear Inc | 57776UAH8 | Jan 2026 | 3,250,000 | $3.1M | 0.06% | LON |
| 483 | GVC Holdings (Gibraltar) Limited | 000000000 | Jan 2026 | 3,065,318 | $3.1M | 0.06% | LON |
| 484 | Sixth Street CLO XVI, LTD. | 83012RAE2 | Jan 2026 | 3,000,000 | $3.0M | 0.06% | ABS-CBDO |
| 485 | Neuberger Berman CLO Ltd | 640973AA1 | Jan 2026 | 3,000,000 | $3.0M | 0.06% | ABS-CBDO |
| 486 | Carlyle Global Market Strategies | 14317WAG3 | Jan 2026 | 3,000,000 | $3.0M | 0.06% | ABS-CBDO |
| 487 | Bluemountain CLO Ltd | 09630HAE1 | Jan 2026 | 3,000,000 | $3.0M | 0.06% | ABS-CBDO |
| 488 | Benefit Street Partners CLO Ltd | 08182JAG6 | Jan 2026 | 3,000,000 | $3.0M | 0.06% | ABS-CBDO |
| 489 | Canyon Capital CLO Ltd | 13877BAG3 | Jan 2026 | 3,000,000 | $3.0M | 0.06% | ABS-CBDO |
| 490 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Jan 2026 | 2,985,000 | $3.0M | 0.06% | LON |
| 491 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 2,977,500 | $3.0M | 0.06% | LON |
| 492 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 2,970,000 | $3.0M | 0.06% | LON |
| 493 | Roper Industrial Products Investment Company LLC | 77669LAJ2 | Jan 2026 | 2,481,203 | $3.0M | 0.06% | LON |
| 494 | Emerald X, Inc. | 29088UAH0 | Jan 2026 | 2,885,500 | $2.9M | 0.06% | LON |
| 495 | Employbridge Holding Company | 29216HAE1 | Jan 2026 | 13,917,321 | $2.9M | 0.06% | LON |
| 496 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 2,750,000 | $2.9M | 0.06% | DBT |
| 497 | FOUNDEVER GROUP | 000000000 | Jan 2026 | 4,575,000 | $2.8M | 0.06% | LON |
| 498 | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Jan 2026 | 2,826,793 | $2.8M | 0.06% | LON |
| 499 | Lonza Group AG | 000000000 | Jan 2026 | 2,700,000 | $2.7M | 0.05% | LON |
| 500 | Canyon Capital CLO Ltd | 13877AAA8 | Jan 2026 | 2,750,000 | $2.7M | 0.05% | ABS-CBDO |
| 501 | Clarios Global LP | 000000000 | Jan 2026 | 2,235,915 | $2.7M | 0.05% | LON |
| 502 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 2,500,000 | $2.7M | 0.05% | DBT |
| 503 | INNIO Group Holding GmbH | 000000000 | Jan 2026 | 2,222,048 | $2.6M | 0.05% | LON |
| 504 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 2,530,000 | $2.6M | 0.05% | DBT |
| 505 | Neuberger Berman CLO Ltd | 64135HAL0 | Jan 2026 | 2,600,000 | $2.6M | 0.05% | ABS-CBDO |
| 506 | Acrisure LLC | 00488PAX3 | Jan 2026 | 2,587,000 | $2.6M | 0.05% | LON |
| 507 | Bluemountain CLO Ltd | 09628MAG9 | Jan 2026 | 3,000,000 | $2.6M | 0.05% | ABS-CBDO |
| 508 | N-Able International Holdings II, LLC | 62878KAD6 | Jan 2026 | 2,600,000 | $2.6M | 0.05% | LON |
| 509 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 2,525,000 | $2.5M | 0.05% | DBT |
| 510 | New Mountain CLO Ltd | 64755HAA3 | Jan 2026 | 2,500,000 | $2.5M | 0.05% | ABS-CBDO |
| 511 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 2,450,000 | $2.5M | 0.05% | DBT |
| 512 | Bluemountain CLO Ltd | 09629TAL2 | Jan 2026 | 2,500,000 | $2.5M | 0.05% | ABS-CBDO |
| 513 | Dryden Senior Loan Fund | 26244YBJ4 | Jan 2026 | 2,500,000 | $2.5M | 0.05% | ABS-CBDO |
| 514 | Babson CLO Ltd | 056162AU4 | Jan 2026 | 2,500,000 | $2.5M | 0.05% | ABS-CBDO |
| 515 | Cano Health LLC | 13781HAM2 | Jan 2026 | 3,440,386 | $2.5M | 0.05% | LON |
| 516 | Ingram Micro Inc | 45258FAE0 | Jan 2026 | 2,455,156 | $2.5M | 0.05% | LON |
| 517 | Sabre GLBL Inc | 78571YBL3 | Jan 2026 | 3,071,532 | $2.4M | 0.05% | LON |
| 518 | MV Holding GmbH | 55404TAG7 | Jan 2026 | 2,025,000 | $2.4M | 0.05% | LON |
| 519 | COHESITY GLOBAL INC | 000000000 | Jan 2026 | 109,603 | $2.4M | 0.05% | EP |
| 520 | Normec 1 B.V. | 000000000 | Jan 2026 | 2,000,000 | $2.4M | 0.05% | LON |
| 521 | Madison Park Funding Ltd | 55819NAG9 | Jan 2026 | 2,500,000 | $2.4M | 0.05% | ABS-CBDO |
| 522 | Truist Insurance Holdings LLC | 89788VAE2 | Jan 2026 | 2,368,421 | $2.4M | 0.05% | LON |
| 523 | Highspring Holdings LLC | 91865FAJ8 | Jan 2026 | 2,916,593 | $2.4M | 0.05% | LON |
| 524 | CITRIN COOPERMAN ADVISORS LLC | 17737EAE3 | Jan 2026 | 2,345,455 | $2.3M | 0.05% | LON |
| 525 | WEX Inc | 96208UAW1 | Jan 2026 | 2,302,361 | $2.3M | 0.05% | LON |
| 526 | Serta Simmons Bedding LLC | 81753HAL5 | Jan 2026 | 2,216,881 | $2.2M | 0.04% | LON |
| 527 | UNITED AIRLINES INC | 90932LAG2 | Jan 2026 | 2,215,000 | $2.2M | 0.04% | DBT |
| 528 | HOLOGIC INC | 000000000 | Jan 2026 | 1,850,000 | $2.2M | 0.04% | LON |
| 529 | Astra Acquisition Corp | 04629UAN6 | Jan 2026 | 10,114,066 | $2.1M | 0.04% | LON |
| 530 | Symplr Software Inc | 87190HAC3 | Jan 2026 | 2,587,471 | $2.1M | 0.04% | LON |
| 531 | Upland CLO Ltd | 915324AE7 | Jan 2026 | 2,125,000 | $2.1M | 0.04% | ABS-CBDO |
| 532 | Medical Solutions Holdings Inc | 58462QAM3 | Jan 2026 | 9,500,000 | $2.1M | 0.04% | LON |
| 533 | Boots Group Bidco Ltd | 000000000 | Jan 2026 | 1,500,000 | $2.1M | 0.04% | LON |
| 534 | CQP HOLDCO LP | 12657QAF0 | Jan 2026 | 2,063,695 | $2.1M | 0.04% | LON |
| 535 | MONITRONICS INTERNATIONAL INC | 937BQB903 | Jan 2026 | 199,603 | $2.0M | 0.04% | EC |
| 536 | Hanger Inc | 41043BAJ7 | Jan 2026 | 2,033,890 | $2.0M | 0.04% | LON |
| 537 | Bluemountain CLO Ltd | 09630RAG4 | Jan 2026 | 2,000,000 | $2.0M | 0.04% | ABS-CBDO |
| 538 | Benefit Street Partners CLO Ltd | 08186GAG8 | Jan 2026 | 2,000,000 | $2.0M | 0.04% | ABS-CBDO |
| 539 | Marble Point CLO XXIV Ltd | 56607WAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.04% | ABS-CBDO |
| 540 | Dryden Senior Loan Fund | 26245QAA0 | Jan 2026 | 2,000,000 | $2.0M | 0.04% | ABS-CBDO |
| 541 | Palmer Square CLO Ltd | 69689BAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.04% | ABS-CBDO |
| 542 | SABRE GLBL INC | 78571YBM1 | Jan 2026 | 2,480,062 | $2.0M | 0.04% | LON |
| 543 | Virtusa Corporation | 92828KAP7 | Jan 2026 | 1,965,000 | $1.9M | 0.04% | LON |
| 544 | HalseyPoint CLO I, Ltd. | 406370AA4 | Jan 2026 | 2,000,000 | $1.9M | 0.04% | ABS-CBDO |
| 545 | NEW CINEWORLD LIMITED | 000000000 | Jan 2026 | 113,548 | $1.9M | 0.04% | EC |
| 546 | Sport Group Holding GmbH | 000000000 | Jan 2026 | 1,700,000 | $1.8M | 0.04% | LON |
| 547 | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | Jan 2026 | 1,840,727 | $1.8M | 0.04% | LON |
| 548 | COHESITY GLOBAL INC | 000000000 | Jan 2026 | 75,723 | $1.8M | 0.04% | EP |
| 549 | CohnReznick LLP | 19250AAD6 | Jan 2026 | 1,782,019 | $1.8M | 0.04% | LON |
| 550 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 1,773,577 | $1.8M | 0.03% | LON |
| 551 | CIFC Funding Ltd | 12567WAS8 | Jan 2026 | 1,750,000 | $1.8M | 0.03% | ABS-CBDO |
| 552 | Monogram Food Solutions LLC | 60976EAH6 | Jan 2026 | 1,729,059 | $1.7M | 0.03% | LON |
| 553 | Asurion LLC | 04649VBA7 | Jan 2026 | 1,717,290 | $1.7M | 0.03% | LON |
| 554 | Bright Bidco BV | 000000000 | Jan 2026 | 4,374,086 | $1.6M | 0.03% | LON |
| 555 | Raven Acquisition Holdings LLC | 75419XAD6 | Jan 2026 | 1,648,228 | $1.6M | 0.03% | LON |
| 556 | IGT Holding IV AB | 000000000 | Jan 2026 | 1,631,515 | $1.6M | 0.03% | LON |
| 557 | City Brewing Company LLC | 10756PAJ8 | Jan 2026 | 3,860,228 | $1.6M | 0.03% | LON |
| 558 | Battalion CLO LTD | 07134MAA3 | Jan 2026 | 1,750,000 | $1.6M | 0.03% | ABS-CBDO |
| 559 | Bluemountain CLO Ltd | 09629UAA3 | Jan 2026 | 2,000,000 | $1.6M | 0.03% | ABS-CBDO |
| 560 | Geosyntec Consultants | 37364YAE7 | Jan 2026 | 1,521,188 | $1.5M | 0.03% | LON |
| 561 | Eldridge CLO Ltd | 28473BAA2 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 562 | Dryden Senior Loan Fund | 26245MAL5 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 563 | CoreLogic Inc | 000000000 | Jan 2026 | 1,523,640 | $1.5M | 0.03% | LON |
| 564 | Bluemountain CLO Ltd | 09628VAU8 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 565 | SABRE GLBL INC | 78571YBN9 | Jan 2026 | 1,875,923 | $1.5M | 0.03% | LON |
| 566 | Nuvei Technologies Corp | 69425BAD9 | Jan 2026 | 1,496,241 | $1.5M | 0.03% | LON |
| 567 | Hubbard Radio LLC | 44344HAK1 | Jan 2026 | 6,646,173 | $1.5M | 0.03% | LON |
| 568 | Madison Park Funding Ltd | 55822FAE6 | Jan 2026 | 1,550,000 | $1.5M | 0.03% | ABS-CBDO |
| 569 | Symphony CLO Ltd | 87169KAE9 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 570 | Bluemountain CLO Ltd | 09628XAE0 | Jan 2026 | 1,500,000 | $1.4M | 0.03% | ABS-CBDO |
| 571 | IGT Holding IV AB | 000000000 | Jan 2026 | 1,204,574 | $1.4M | 0.03% | LON |
| 572 | MajorDrive Holdings IV LLC | 56085UAC7 | Jan 2026 | 1,462,025 | $1.4M | 0.03% | LON |
| 573 | Neuberger Berman CLO Ltd | 64132PAN1 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | ABS-CBDO |
| 574 | Cano Health LLC | 13781HAN0 | Jan 2026 | 1,803,786 | $1.3M | 0.03% | LON |
| 575 | Bluemountain CLO Ltd | 09629XAE9 | Jan 2026 | 1,250,000 | $1.2M | 0.02% | ABS-CBDO |
| 576 | Kaman Corporation | 48354VAN2 | Jan 2026 | 1,214,935 | $1.2M | 0.02% | LON |
| 577 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jan 2026 | 1,206,250 | $1.2M | 0.02% | DBT |
| 578 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Jan 2026 | 1,184,375 | $1.2M | 0.02% | LON |
| 579 | Applegreen Ireland | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.02% | LON |
| 580 | Dryden Senior Loan Fund | 26244LAC8 | Jan 2026 | 1,267,500 | $1.2M | 0.02% | ABS-CBDO |
| 581 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 1,219,513 | $1.2M | 0.02% | DBT |
| 582 | ASTRA ACQUISITION CORP | 04629UAW6 | Jan 2026 | 1,128,526 | $1.1M | 0.02% | LON |
| 583 | CP Iris HoldCo I Inc | 000000000 | Jan 2026 | 1,061,923 | $1.1M | 0.02% | LON |
| 584 | LG PARENT HOLDCO(LIBBEYGLASS) | 000000000 | Jan 2026 | 342,076 | $1.0M | 0.02% | EC |
| 585 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 586 | Rad CLO Ltd | 75009TAA7 | Jan 2026 | 1,050,000 | $1.0M | 0.02% | ABS-CBDO |
| 587 | Wellfleet CLO Ltd | 94951KAC1 | Jan 2026 | 1,050,000 | $1.0M | 0.02% | ABS-CBDO |
| 588 | Benefit Street Partners CLO Ltd | 08186WAG3 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 589 | CANO HEALTH, INC., | 000000000 | Jan 2026 | 380,806 | $1.0M | 0.02% | EC |
| 590 | Garnet CLO Ltd | 36626FAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 591 | Palmer Square CLO Ltd | 69702AAG8 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 592 | Bryant Park Funding Ltd | 11765AAY5 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 593 | Hertz Corporation, (The) | 42804VBC4 | Jan 2026 | 1,166,259 | $997K | 0.02% | LON |
| 594 | DexKo Global Inc | 25213YAW5 | Jan 2026 | 837,541 | $985K | 0.02% | LON |
| 595 | PAR HEALTH, INC. PVE | 000000000 | Jan 2026 | 106,655 | $947K | 0.02% | EC |
| 596 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 867,692 | $870K | 0.02% | LON |
| 597 | Harsco Corporation | 41587CAR9 | Jan 2026 | 871,644 | $870K | 0.02% | LON |
| 598 | AZURIA WATER SOLUTIONS INC | 00771PAN1 | Jan 2026 | 824,675 | $825K | 0.02% | LON |
| 599 | ECO Services Operations Corp | 27922JAC0 | Jan 2026 | 771,780 | $773K | 0.02% | LON |
| 600 | CIFC Funding Ltd | 12570BAA8 | Jan 2026 | 750,000 | $755K | 0.01% | ABS-CBDO |
| 601 | Rad CLO Ltd | 48662PAA0 | Jan 2026 | 750,000 | $752K | 0.01% | ABS-CBDO |
| 602 | SECTOR ALARM HOLDING AS | 000000000 | Jan 2026 | 625,000 | $744K | 0.01% | LON |
| 603 | Madison Park Funding Ltd | 55817FAG8 | Jan 2026 | 750,000 | $725K | 0.01% | ABS-CBDO |
| 604 | SALAS O BRIEN INC | 000000000 | Jan 2026 | 696,429 | $698K | 0.01% | LON |
| 605 | Del Monte Foods Inc | 24521WAB5 | Jan 2026 | 1,360,066 | $685K | 0.01% | LON |
| 606 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Jan 2026 | 650,000 | $665K | 0.01% | DBT |
| 607 | WINNEBAGO INDUSTRIES | 974637AC4 | Jan 2026 | 649,000 | $651K | 0.01% | DBT |
| 608 | Sector Alarm Holding AS | 000000000 | Jan 2026 | 500,000 | $595K | 0.01% | LON |
| 609 | Nobian Finance BV | 000000000 | Jan 2026 | 500,000 | $562K | 0.01% | LON |
| 610 | TRIO BIDCO INC | 000000000 | Jan 2026 | 528,571 | $524K | 0.01% | LON |
| 611 | Clarios Global LP | 000000000 | Jan 2026 | 493,762 | $494K | 0.01% | LON |
| 612 | ASTRA ACQUISITION CORP | 04629UAV8 | Jan 2026 | 480,684 | $482K | 0.01% | LON |
| 613 | AMERIFORGE GROUP INC | 000000000 | Jan 2026 | 24,643,423 | $478K | 0.01% | LON |
| 614 | Del Monte Foods Inc | 24521WAF6 | Jan 2026 | 941,084 | $474K | 0.01% | LON |
| 615 | Skillsoft Corp | 83066P309 | Jan 2026 | 50,519 | $457K | 0.01% | EC |
| 616 | Pretium PKG Holdings Inc | 74142KAH2 | Jan 2026 | 7,100,000 | $335K | 0.01% | LON |
| 617 | Phillips Feed Service Inc | 000000000 | Jan 2026 | 525,394 | $323K | 0.01% | LON |
| 618 | Del Monte Foods Inc | 24521WAC3 | Jan 2026 | 6,459,375 | $307K | 0.01% | LON |
| 619 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $234K | 0.00% | DFE |
| 620 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Jan 2026 | 232,000 | $233K | 0.00% | DBT |
| 621 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 1,325,818 | $200K | 0.00% | LON |
| 622 | Boels Topholding BV | 000000000 | Jan 2026 | 136,207 | $162K | 0.00% | LON |
| 623 | APEX TOOL GROUP LLC | 03760SAG7 | Jan 2026 | 259,212 | $110K | 0.00% | LON |
| 624 | ASTRA ACQUISITION CORP | 04629UAS5 | Jan 2026 | 17,035,588 | $86K | 0.00% | LON |
| 625 | Astra Acquisition Corp | 04629UAR7 | Jan 2026 | 14,887,604 | $63K | 0.00% | LON |
| 626 | AMERIFORGE GROUP INC | 000000000 | Jan 2026 | 2,845,837 | $55K | 0.00% | LON |
| 627 | ACCELL GROUP NV | 000000000 | Jan 2026 | 678,476 | $51K | 0.00% | LON |
| 628 | Apex Tool Group LLC | 03760SAE2 | Jan 2026 | 117,180 | $50K | 0.00% | LON |
| 629 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $47K | 0.00% | DFE |
| 630 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 46,019 | $46K | 0.00% | LON |
| 631 | FinCo I LLC | 31774BAH7 | Jan 2026 | 38,160 | $38K | 0.00% | LON |
| 632 | SPRINT HOLDCO BV | 000000000 | Jan 2026 | 619,968 | $16K | 0.00% | LON |
| 633 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 634 | Rohm Holding GmbH | 000000000 | Jan 2026 | 15,201 | $14K | 0.00% | LON |
| 635 | Constant Contact Inc | 21031HAC5 | Jan 2026 | 13,611 | $13K | 0.00% | LON |
| 636 | Rohm Holding GmbH | 000000000 | Jan 2026 | 11,306 | $13K | 0.00% | LON |
| 637 | Vue Entertainment International Limited | 000000000 | Jan 2026 | 13,762 | $11K | 0.00% | LON |
| 638 | KUEHG Corp | 50118YAH2 | Jan 2026 | 8,333 | $8K | 0.00% | LON |
| 639 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 5,000,000 | $7K | 0.00% | DCR |
| 640 | SPRINT MIDCO BV | 000000000 | Jan 2026 | 417,252 | $2K | 0.00% | LON |
| 641 | SPRINT HOLDCO BV | 000000000 | Jan 2026 | 356,633 | $1K | 0.00% | LON |
| 642 | SPRINT MIDCO BV | 000000000 | Jan 2026 | 571,876 | $1K | 0.00% | LON |
| 643 | First Brands Group LLC | 31935HAG2 | Jan 2026 | 70,826 | $396 | 0.00% | LON |
| 644 | ORION ADVISOR SOLUTIONS INC | 68627BAK1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 645 | Garda World Security Corporation | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 646 | Apex Tool Group LLC | 03760SAB8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 647 | Apex Tool Group LLC | 03760SAC6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 648 | Apex Tool Group LLC | 03760SAD4 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 649 | CCRR Parent Inc | 12510MAB5 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 650 | DYCOM INVESTMENTS INC | 26747FAV1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 651 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 652 | Station Casinos LLC | 85769EBB6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 653 | Ameriforge Group Inc. | 000000000 | Jan 2026 | 281,241 | $0 | 0.00% | EC |
| 654 | Winterfell Financing Sarl | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 655 | Cerba Healthcare SAS | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 656 | PHILLIPS PET HOLDING CORP | 000000000 | Jan 2026 | 2,960 | $0 | 0.00% | EC |
| 657 | GEE ACQUISITION HOLDINGS CORP | 000000000 | Jan 2026 | 390,679 | $0 | 0.00% | EC |
| 658 | CeramTec AcquiCo GmbH | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 659 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Jan 2026 | 1,401,999 | $0 | 0.00% | EC |
| 660 | Vue International Bidco plc | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 661 | AEGLETES B.V. | 000000000 | Jan 2026 | 138,671 | $0 | 0.00% | EC |
| 662 | CANO HEALTH, INC., | 000000000 | Jan 2026 | 10,441 | $0 | 0.00% | EC |
| 663 | SPRINT INTERMEDIATECO B.V. | 000000000 | Jan 2026 | 42,551 | $0 | 0.00% | EC |
| 664 | SPRINT INTERMEDIATECO B.V. | 000000000 | Jan 2026 | 118,644 | $0 | 0.00% | EC |
| 665 | AKORN HOLDING COMPANY LLC | 000000000 | Jan 2026 | 792,089 | $0 | 0.00% | EC |
| 666 | APEX TOOL ULTIMATEHOLDINGSLLC | 000000000 | Jan 2026 | 130,462 | $0 | 0.00% | EC |
| 667 | Whitewater Matterhorn Holdings LLC | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 668 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-44154 | -0.00% | DFE |
| 669 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-139884 | -0.00% | DFE |
| 670 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-559482 | -0.01% | DFE |
| 671 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-1178737 | -0.02% | DFE |
| 672 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-1258046 | -0.02% | DFE |
| 673 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-1404091 | -0.03% | DFE |
| 674 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-1724947 | -0.03% | DFE |