Holdings (Monthly)
Guide ↗
Neuberger Berman Floating Rate Income Fund
· Neuberger Berman Income Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 32,178,507 | $32.2M | 6.67% | STIV |
| 2 | HOLOGIC INC | 000000000 | Jan 2026 | 3,030,000 | $3.0M | 0.62% | LON |
| 3 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 2,602,238 | $2.6M | 0.54% | LON |
| 4 | ENSEMBLE RCM LLC | 000000000 | Jan 2026 | 2,630,000 | $2.6M | 0.54% | LON |
| 5 | Froneri Lux Finco Sarl | 000000000 | Jan 2026 | 2,570,000 | $2.6M | 0.53% | LON |
| 6 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 2,571,886 | $2.6M | 0.53% | LON |
| 7 | Bausch Health Companies Inc | 000000000 | Jan 2026 | 2,615,347 | $2.5M | 0.53% | LON |
| 8 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 2,477,806 | $2.5M | 0.51% | LON |
| 9 | Cotiviti Corporation | 22164MAB3 | Jan 2026 | 2,639,020 | $2.4M | 0.51% | LON |
| 10 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 2,358,150 | $2.4M | 0.49% | LON |
| 11 | Peraton Corp | 71360HAB3 | Jan 2026 | 2,541,383 | $2.3M | 0.49% | LON |
| 12 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 2,345,600 | $2.3M | 0.48% | LON |
| 13 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 2,317,758 | $2.3M | 0.48% | LON |
| 14 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 2,320,905 | $2.3M | 0.48% | LON |
| 15 | Opal Bidco SAS | 000000000 | Jan 2026 | 2,284,275 | $2.3M | 0.47% | LON |
| 16 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 2,193,265 | $2.2M | 0.45% | LON |
| 17 | Gainwell Acquisition Corp | 59909TAC8 | Jan 2026 | 2,293,660 | $2.2M | 0.45% | LON |
| 18 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 2,180,000 | $2.2M | 0.45% | LON |
| 19 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 2,195,000 | $2.1M | 0.44% | LON |
| 20 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 2,124,594 | $2.1M | 0.44% | LON |
| 21 | Global Medical Response Inc | 37956SAB0 | Jan 2026 | 2,100,000 | $2.1M | 0.44% | LON |
| 22 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 2,106,259 | $2.1M | 0.44% | LON |
| 23 | Hunter Douglas Inc. | 000000000 | Jan 2026 | 2,092,982 | $2.1M | 0.43% | LON |
| 24 | CSC Holdings LLC | 64072UAK8 | Jan 2026 | 2,328,414 | $2.1M | 0.43% | LON |
| 25 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 2,062,150 | $2.1M | 0.43% | LON |
| 26 | Fugue Finance BV | 000000000 | Jan 2026 | 2,050,707 | $2.0M | 0.42% | LON |
| 27 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 2,009,639 | $2.0M | 0.42% | LON |
| 28 | PetSmart Inc | 71677HAN5 | Jan 2026 | 1,980,000 | $2.0M | 0.41% | LON |
| 29 | Bella Holding Company LLC | 54317EAG9 | Jan 2026 | 1,949,091 | $1.9M | 0.40% | LON |
| 30 | Arcline FM Holdings LLC | 03960DAJ2 | Jan 2026 | 1,910,412 | $1.9M | 0.40% | LON |
| 31 | Kaman Corporation | 48354VAM4 | Jan 2026 | 1,913,917 | $1.9M | 0.40% | LON |
| 32 | Traverse Midstream Partners LLC | 89435TAB0 | Jan 2026 | 1,907,402 | $1.9M | 0.40% | LON |
| 33 | Ping Identity Corporation | 72342MAB3 | Jan 2026 | 1,925,000 | $1.9M | 0.40% | LON |
| 34 | FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | Jan 2026 | 1,910,000 | $1.9M | 0.39% | LON |
| 35 | Trident TPI Holdings Inc | 00216EAL3 | Jan 2026 | 2,015,396 | $1.9M | 0.39% | LON |
| 36 | BCPE Empire Holdings Inc | 05550HAQ8 | Jan 2026 | 1,903,827 | $1.9M | 0.39% | LON |
| 37 | AAL Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 1,881,401 | $1.9M | 0.39% | LON |
| 38 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 1,845,000 | $1.8M | 0.38% | LON |
| 39 | Surf Holdings LLC | 86875TAE7 | Jan 2026 | 1,865,274 | $1.8M | 0.38% | LON |
| 40 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 1,831,162 | $1.8M | 0.38% | LON |
| 41 | NEPTUNE BIDCO US INC | 000000000 | Jan 2026 | 1,860,000 | $1.8M | 0.38% | LON |
| 42 | ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Jan 2026 | 1,815,450 | $1.8M | 0.38% | LON |
| 43 | Propulsion (BC) Finco S.a.r.l. | 000000000 | Jan 2026 | 1,815,000 | $1.8M | 0.38% | LON |
| 44 | Weber-Stephen Products LLC | 000000000 | Jan 2026 | 1,815,000 | $1.8M | 0.38% | LON |
| 45 | Veritiv Corporation | 92338TAB2 | Jan 2026 | 1,852,750 | $1.8M | 0.38% | LON |
| 46 | TECTA AMERICA CORP | 000000000 | Jan 2026 | 1,805,925 | $1.8M | 0.38% | LON |
| 47 | LSF12 HELIX PARENT LLC | 000000000 | Jan 2026 | 1,815,000 | $1.8M | 0.37% | LON |
| 48 | Pregis TopCo Corporation | 74045BAG2 | Jan 2026 | 1,791,462 | $1.8M | 0.37% | LON |
| 49 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 1,820,499 | $1.8M | 0.37% | LON |
| 50 | Aveanna Healthcare LLC | 05549DAN8 | Jan 2026 | 1,795,500 | $1.8M | 0.37% | LON |
| 51 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 1,789,416 | $1.8M | 0.37% | LON |
| 52 | GEN II Fund Services LLC | 69381MAB1 | Jan 2026 | 1,791,462 | $1.8M | 0.37% | LON |
| 53 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 1,791,485 | $1.8M | 0.37% | LON |
| 54 | Barentz International BV | 000000000 | Jan 2026 | 1,834,472 | $1.8M | 0.37% | LON |
| 55 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 1,798,000 | $1.8M | 0.37% | LON |
| 56 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Jan 2026 | 1,814,864 | $1.8M | 0.37% | LON |
| 57 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 1,772,156 | $1.8M | 0.37% | LON |
| 58 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 1,757,817 | $1.8M | 0.37% | LON |
| 59 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 1,775,000 | $1.8M | 0.37% | LON |
| 60 | Sharp Services LLC | 81989LAG3 | Jan 2026 | 1,750,000 | $1.8M | 0.36% | LON |
| 61 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Jan 2026 | 1,753,050 | $1.8M | 0.36% | LON |
| 62 | Avalara Inc | 05338KAD9 | Jan 2026 | 1,771,111 | $1.7M | 0.36% | LON |
| 63 | ALKERMES INC | 000000000 | Jan 2026 | 1,710,000 | $1.7M | 0.36% | LON |
| 64 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 1,709,214 | $1.7M | 0.35% | LON |
| 65 | CD&R Hydra Buyer Inc | 12508KAJ6 | Jan 2026 | 1,714,462 | $1.7M | 0.35% | LON |
| 66 | Engineered Machinery Holdings Inc | 26658NAT6 | Jan 2026 | 1,700,899 | $1.7M | 0.35% | LON |
| 67 | Clarios Global LP | 000000000 | Jan 2026 | 1,705,725 | $1.7M | 0.35% | LON |
| 68 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 1,705,782 | $1.7M | 0.35% | LON |
| 69 | Speed Midco 3 Sa rl | 000000000 | Jan 2026 | 1,700,000 | $1.7M | 0.35% | LON |
| 70 | AL NGPL Holdings LLC | 01021AAB6 | Jan 2026 | 1,699,607 | $1.7M | 0.35% | LON |
| 71 | Green Infrastructure Partners Inc | 000000000 | Jan 2026 | 1,700,000 | $1.7M | 0.35% | LON |
| 72 | Galaxy US Opco Inc | 36321DAB3 | Jan 2026 | 1,788,628 | $1.7M | 0.35% | LON |
| 73 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Jan 2026 | 1,691,377 | $1.7M | 0.35% | LON |
| 74 | Victory Capital Holdings Inc | 92645DAM1 | Jan 2026 | 1,690,762 | $1.7M | 0.35% | LON |
| 75 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 1,675,800 | $1.7M | 0.35% | LON |
| 76 | Olympus Water US Holding Corporation | 68163YAJ4 | Jan 2026 | 1,710,803 | $1.7M | 0.35% | LON |
| 77 | Summit Behavioral Healthcare LLC | 86602KAJ5 | Jan 2026 | 2,018,583 | $1.7M | 0.35% | LON |
| 78 | Ascend Learning LLC | 04349HAN4 | Jan 2026 | 1,699,926 | $1.7M | 0.35% | LON |
| 79 | SCIH SALT HOLDINGS INC | 78397GAM3 | Jan 2026 | 1,676,763 | $1.7M | 0.35% | LON |
| 80 | GBT US III LLC | 36154HAD2 | Jan 2026 | 1,668,150 | $1.7M | 0.34% | LON |
| 81 | Deep Blue Operating I LLC | 24369TAD3 | Jan 2026 | 1,645,000 | $1.6M | 0.34% | LON |
| 82 | SPECTRIS PLC | 000000000 | Jan 2026 | 1,630,000 | $1.6M | 0.34% | LON |
| 83 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Jan 2026 | 1,670,000 | $1.6M | 0.34% | LON |
| 84 | MRP Buyer LLC | 55351DAB6 | Jan 2026 | 1,632,602 | $1.6M | 0.34% | LON |
| 85 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 1,615,000 | $1.6M | 0.33% | LON |
| 86 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 1,620,448 | $1.6M | 0.33% | LON |
| 87 | Crown Equipment Corporation | 22834HAL2 | Jan 2026 | 1,607,820 | $1.6M | 0.33% | LON |
| 88 | Altice Financing SA | 000000000 | Jan 2026 | 1,607,319 | $1.6M | 0.33% | LON |
| 89 | ACP Tara Holdings Inc | 00110HAG4 | Jan 2026 | 1,590,000 | $1.6M | 0.33% | LON |
| 90 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 1,594,755 | $1.6M | 0.33% | LON |
| 91 | Crash Champions LLC | 15870MAC0 | Jan 2026 | 1,712,656 | $1.6M | 0.33% | LON |
| 92 | Team Health Holdings Inc | 87817JAH1 | Jan 2026 | 1,590,672 | $1.6M | 0.33% | LON |
| 93 | IGT Holding IV AB | 000000000 | Jan 2026 | 1,610,000 | $1.6M | 0.33% | LON |
| 94 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 1,584,000 | $1.6M | 0.33% | LON |
| 95 | ASTRO ACQUISITION LLC | 04636FAG5 | Jan 2026 | 1,581,038 | $1.6M | 0.33% | LON |
| 96 | Astoria Energy LLC | 04626LAJ8 | Jan 2026 | 1,579,310 | $1.6M | 0.33% | LON |
| 97 | Alpha Generation LLC | 02072UAC6 | Jan 2026 | 1,583,124 | $1.6M | 0.33% | LON |
| 98 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 1,578,990 | $1.6M | 0.33% | LON |
| 99 | Rockpoint Gas Storage Partners LP | 000000000 | Jan 2026 | 1,576,413 | $1.6M | 0.33% | LON |
| 100 | Tiger Acquisition LLC | 88675UAE2 | Jan 2026 | 1,581,038 | $1.6M | 0.33% | LON |
| 101 | Lackawanna Energy Center LLC | 000000000 | Jan 2026 | 1,565,024 | $1.6M | 0.33% | LON |
| 102 | Kaseya Inc | 48578AAB4 | Jan 2026 | 1,632,662 | $1.6M | 0.33% | LON |
| 103 | Southern Veterinary Partners, LLC | 84410HAQ3 | Jan 2026 | 1,571,000 | $1.6M | 0.33% | LON |
| 104 | BCPE Pequod Buyer Inc | 05624AAB8 | Jan 2026 | 1,577,085 | $1.6M | 0.33% | LON |
| 105 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 1,568,536 | $1.6M | 0.33% | LON |
| 106 | CNT Holdings I Corp | 12656AAF6 | Jan 2026 | 1,566,415 | $1.6M | 0.32% | LON |
| 107 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 1,565,000 | $1.6M | 0.32% | LON |
| 108 | LifePoint Health Inc | 75915TAL6 | Jan 2026 | 1,567,085 | $1.6M | 0.32% | LON |
| 109 | TMC Buyer Inc | 87258YAG6 | Jan 2026 | 1,557,929 | $1.6M | 0.32% | LON |
| 110 | Ryan, LLC | 000000000 | Jan 2026 | 1,586,609 | $1.6M | 0.32% | LON |
| 111 | RealPage Inc | 75605VAH5 | Jan 2026 | 1,576,719 | $1.6M | 0.32% | LON |
| 112 | Fluid-Flow Products, Inc. | 30260UAK1 | Jan 2026 | 1,557,877 | $1.6M | 0.32% | LON |
| 113 | LSF11 Trinity Bidco Inc | 50221BAG8 | Jan 2026 | 1,556,395 | $1.6M | 0.32% | LON |
| 114 | IMC Financing LLC | 44967NAB4 | Jan 2026 | 1,552,200 | $1.6M | 0.32% | LON |
| 115 | BCP RENAISSANCE PARENT LLC | 000000000 | Jan 2026 | 1,560,000 | $1.6M | 0.32% | LON |
| 116 | PFI LOWER MIDCO LLC | 000000000 | Jan 2026 | 1,550,000 | $1.6M | 0.32% | LON |
| 117 | S&S Holdings LLC | 78524HAB1 | Jan 2026 | 1,565,203 | $1.6M | 0.32% | LON |
| 118 | LC AHAB US Bidco LLC | 50180PAB7 | Jan 2026 | 1,549,311 | $1.6M | 0.32% | LON |
| 119 | Covia Holdings Corporation | 22305CAF6 | Jan 2026 | 1,552,200 | $1.6M | 0.32% | LON |
| 120 | Eisner Advisory Group LLC | 28259HAG6 | Jan 2026 | 1,543,726 | $1.5M | 0.32% | LON |
| 121 | Herschend Entertainment Company, LLC | 42778EAH4 | Jan 2026 | 1,542,250 | $1.5M | 0.32% | LON |
| 122 | Instructure Holdings Inc | 000000000 | Jan 2026 | 1,572,110 | $1.5M | 0.32% | LON |
| 123 | Bayonne Energy Center LLC | 07288VAF6 | Jan 2026 | 1,541,138 | $1.5M | 0.32% | LON |
| 124 | Catawba Nation Gaming Authority | 14907EAD6 | Jan 2026 | 1,515,000 | $1.5M | 0.32% | LON |
| 125 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 1,535,792 | $1.5M | 0.32% | LON |
| 126 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 1,545,438 | $1.5M | 0.32% | LON |
| 127 | Whitewater Matterhorn Holdings LLC | 000000000 | Jan 2026 | 1,536,150 | $1.5M | 0.32% | LON |
| 128 | Imprivata Inc | 45323KAG5 | Jan 2026 | 1,524,434 | $1.5M | 0.32% | LON |
| 129 | Barnes Group Inc | 38021CAC2 | Jan 2026 | 1,519,752 | $1.5M | 0.31% | LON |
| 130 | Cornerstone Generation LLC | 21924NAB4 | Jan 2026 | 1,508,167 | $1.5M | 0.31% | LON |
| 131 | Michaels Companies Inc | 59408UAB3 | Jan 2026 | 1,531,979 | $1.5M | 0.31% | LON |
| 132 | VS Buyer LLC | 91834WAG5 | Jan 2026 | 1,534,548 | $1.5M | 0.31% | LON |
| 133 | Auris Luxembourg III Sarl | 000000000 | Jan 2026 | 1,515,880 | $1.5M | 0.31% | LON |
| 134 | Sunrise Financing Partnership | 000000000 | Jan 2026 | 1,520,000 | $1.5M | 0.31% | LON |
| 135 | WASSERMAN MEDIA GROUP LLC | 94105CAN0 | Jan 2026 | 1,516,200 | $1.5M | 0.31% | LON |
| 136 | CIFC Funding Ltd | 17180WAS4 | Jan 2026 | 1,500,000 | $1.5M | 0.31% | ABS-CBDO |
| 137 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Jan 2026 | 1,518,525 | $1.5M | 0.31% | LON |
| 138 | International Entertainment JJCo 3 Ltd | 000000000 | Jan 2026 | 1,527,335 | $1.5M | 0.31% | LON |
| 139 | Natgasoline LLC | 63232EAD9 | Jan 2026 | 1,516,031 | $1.5M | 0.31% | LON |
| 140 | Nomad Foods Europe Midco Limited | 000000000 | Jan 2026 | 1,510,000 | $1.5M | 0.31% | LON |
| 141 | Pinnacle Buyer LLC | 72349UAB8 | Jan 2026 | 1,505,903 | $1.5M | 0.31% | LON |
| 142 | Superannuation and Investments US LLC | 000000000 | Jan 2026 | 1,501,933 | $1.5M | 0.31% | LON |
| 143 | Ascensus Group Holdings Inc. | 03836BAH2 | Jan 2026 | 1,505,000 | $1.5M | 0.31% | LON |
| 144 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Jan 2026 | 1,495,283 | $1.5M | 0.31% | LON |
| 145 | CMG Media Corporation | 88145LAF1 | Jan 2026 | 1,601,874 | $1.5M | 0.31% | LON |
| 146 | POTTERS INDUSTRIES LLC | 000000000 | Jan 2026 | 1,495,000 | $1.5M | 0.31% | LON |
| 147 | EFS Cogen Holdings I LLC | 26844HAM9 | Jan 2026 | 1,491,500 | $1.5M | 0.31% | LON |
| 148 | PETCO HEALTH AND WELL COM INC | 71601HAG1 | Jan 2026 | 1,525,000 | $1.5M | 0.31% | LON |
| 149 | CPPIB OVM Member US LLC | 12673CAB0 | Jan 2026 | 1,484,969 | $1.5M | 0.31% | LON |
| 150 | BCP Renaissance Parent LLC | 05549PAG6 | Jan 2026 | 1,486,896 | $1.5M | 0.31% | LON |
| 151 | HARBOURVEST PARTNERS LLC | 41165QAN7 | Jan 2026 | 1,477,189 | $1.5M | 0.31% | LON |
| 152 | ENTRATA INC | 000000000 | Jan 2026 | 1,485,000 | $1.5M | 0.31% | LON |
| 153 | ITG Communications LLC | 45045PAQ9 | Jan 2026 | 1,520,000 | $1.5M | 0.30% | LON |
| 154 | RELATIVITY ODA LLC | 75944WAB6 | Jan 2026 | 1,465,000 | $1.5M | 0.30% | LON |
| 155 | BrightView Landscapes LLC | 10801XAL1 | Jan 2026 | 1,444,725 | $1.4M | 0.30% | LON |
| 156 | GVC Holdings (Gibraltar) Limited | 000000000 | Jan 2026 | 1,418,795 | $1.4M | 0.29% | LON |
| 157 | Minerals Technologies Inc | 60315GAH1 | Jan 2026 | 1,400,850 | $1.4M | 0.29% | LON |
| 158 | Hanger Inc | 41043BAH1 | Jan 2026 | 1,398,066 | $1.4M | 0.29% | LON |
| 159 | Savor Acquisition, Inc. | 80536AAB8 | Jan 2026 | 1,391,113 | $1.4M | 0.29% | LON |
| 160 | Garda World Security Corporation | 000000000 | Jan 2026 | 1,394,283 | $1.4M | 0.29% | LON |
| 161 | Edelman Financial Center LLC | 27943UAM8 | Jan 2026 | 1,375,416 | $1.4M | 0.28% | LON |
| 162 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 1,369,650 | $1.4M | 0.28% | LON |
| 163 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 1,372,819 | $1.4M | 0.28% | LON |
| 164 | PEARLS (Netherlands) Bidco BV | 000000000 | Jan 2026 | 1,601,956 | $1.4M | 0.28% | LON |
| 165 | Worldwide Express Operations, LLC | 00435UAF5 | Jan 2026 | 1,368,473 | $1.4M | 0.28% | LON |
| 166 | ITT HOLDINGS LLC | 45070BAL9 | Jan 2026 | 1,368,710 | $1.4M | 0.28% | LON |
| 167 | Alterra Mountain Company | 46124CAS6 | Jan 2026 | 1,361,658 | $1.4M | 0.28% | LON |
| 168 | Darktrace PLC | 52526CAB5 | Jan 2026 | 1,399,425 | $1.4M | 0.28% | LON |
| 169 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 1,412,828 | $1.4M | 0.28% | LON |
| 170 | Element Materials Technology Group US Holdings Inc | 000000000 | Jan 2026 | 1,348,300 | $1.4M | 0.28% | LON |
| 171 | Viant Medical Holdings Inc | 92556MAB2 | Jan 2026 | 1,346,400 | $1.3M | 0.28% | LON |
| 172 | Azorra Soar TLB Finance Ltd | 000000000 | Jan 2026 | 1,338,070 | $1.3M | 0.28% | LON |
| 173 | Berkeley Research Group LLC | 08436UAB6 | Jan 2026 | 1,341,638 | $1.3M | 0.28% | LON |
| 174 | EMG Utica LLC | 26869HAB3 | Jan 2026 | 1,329,921 | $1.3M | 0.28% | LON |
| 175 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 1,472,940 | $1.3M | 0.28% | LON |
| 176 | Orion US Finco Inc. | 68631KAB5 | Jan 2026 | 1,330,000 | $1.3M | 0.28% | LON |
| 177 | Johnstone Supply LLC | 47947BAF9 | Jan 2026 | 1,328,188 | $1.3M | 0.28% | LON |
| 178 | Sparta US HoldCo LLC | 84673EAE9 | Jan 2026 | 1,330,742 | $1.3M | 0.27% | LON |
| 179 | Dealer Tire Financial LLC | 24228HAR9 | Jan 2026 | 1,321,871 | $1.3M | 0.27% | LON |
| 180 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 1,366,581 | $1.3M | 0.27% | LON |
| 181 | SupplyOne Inc | 86859CAN4 | Jan 2026 | 1,306,825 | $1.3M | 0.27% | LON |
| 182 | Apollo Commercial Real Estate Finance, Inc | 03768DAE7 | Jan 2026 | 1,308,425 | $1.3M | 0.27% | LON |
| 183 | Wellington Management CLO | 94957LAG4 | Jan 2026 | 1,300,000 | $1.3M | 0.27% | ABS-CBDO |
| 184 | TK Elevator Midco GmbH | 000000000 | Jan 2026 | 1,296,492 | $1.3M | 0.27% | LON |
| 185 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 1,304,770 | $1.3M | 0.27% | LON |
| 186 | WAYNE SANDERSON FARMS LLC | 87114UAC7 | Jan 2026 | 1,293,508 | $1.3M | 0.27% | LON |
| 187 | Allwyn Entertainment Financing US LLC | 02008EAE7 | Jan 2026 | 1,315,000 | $1.3M | 0.27% | LON |
| 188 | Golden Entertainment Inc | 38101JAE6 | Jan 2026 | 1,287,000 | $1.3M | 0.27% | LON |
| 189 | Invenergy Thermal Operating I LLC | 46123UAP3 | Jan 2026 | 1,273,268 | $1.3M | 0.27% | LON |
| 190 | Dynasty Acquisition Co Inc | 26812CAN6 | Jan 2026 | 1,283,788 | $1.3M | 0.27% | LON |
| 191 | Palmer Square CLO Ltd | 69703XAA0 | Jan 2026 | 1,275,000 | $1.3M | 0.27% | ABS-CBDO |
| 192 | Zelis Payments Buyer Inc | 98932TAH6 | Jan 2026 | 1,314,917 | $1.3M | 0.27% | LON |
| 193 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Jan 2026 | 1,278,575 | $1.3M | 0.27% | LON |
| 194 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 1,286,775 | $1.3M | 0.27% | LON |
| 195 | GRAHAM PACKAGING COMPANY INC | 000000000 | Jan 2026 | 1,270,000 | $1.3M | 0.26% | LON |
| 196 | ADMI Corp | 00709LAH0 | Jan 2026 | 1,326,034 | $1.3M | 0.26% | LON |
| 197 | Voya CLO Ltd | 92920JAA0 | Jan 2026 | 1,250,000 | $1.3M | 0.26% | ABS-CBDO |
| 198 | Viavi Solutions Inc | 000000000 | Jan 2026 | 1,258,333 | $1.3M | 0.26% | LON |
| 199 | Team Services Group | 87821EAG8 | Jan 2026 | 1,257,300 | $1.3M | 0.26% | LON |
| 200 | EnergySolutions LLC | 29276MAP2 | Jan 2026 | 1,247,730 | $1.2M | 0.26% | LON |
| 201 | Ellucian Holdings, Inc. | 28917XAB6 | Jan 2026 | 1,258,108 | $1.2M | 0.26% | LON |
| 202 | Jack Ohio Finance LLC | 46647KAK3 | Jan 2026 | 1,250,550 | $1.2M | 0.26% | LON |
| 203 | Agiliti Health Inc | 00847YAE2 | Jan 2026 | 1,306,236 | $1.2M | 0.26% | LON |
| 204 | NOURISH BUYER I INC | 66979CAK7 | Jan 2026 | 1,226,925 | $1.2M | 0.25% | LON |
| 205 | Peer Holding III BV | 000000000 | Jan 2026 | 1,226,539 | $1.2M | 0.25% | LON |
| 206 | Ingram Micro Inc | 45258FAE0 | Jan 2026 | 1,221,034 | $1.2M | 0.25% | LON |
| 207 | Help At Home Inc | 40467AAN9 | Jan 2026 | 1,360,194 | $1.2M | 0.25% | LON |
| 208 | SALAS OBRIEN INC | 000000000 | Jan 2026 | 1,217,143 | $1.2M | 0.25% | LON |
| 209 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 1,227,951 | $1.2M | 0.25% | LON |
| 210 | MI Windows and Doors LLC | 55336CAK8 | Jan 2026 | 1,212,666 | $1.2M | 0.25% | LON |
| 211 | Vision Solutions Inc | 70477BAE2 | Jan 2026 | 1,427,679 | $1.2M | 0.25% | LON |
| 212 | Apex Group Treasury LLC | 000000000 | Jan 2026 | 1,299,935 | $1.2M | 0.25% | LON |
| 213 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 1,195,947 | $1.2M | 0.25% | LON |
| 214 | ConnectWise LLC | 20786NAC1 | Jan 2026 | 1,236,215 | $1.2M | 0.25% | LON |
| 215 | Glatfelter Corp | 89458XAB3 | Jan 2026 | 1,200,777 | $1.2M | 0.25% | LON |
| 216 | Prairie ECI Acquiror LP | 73955HAF1 | Jan 2026 | 1,180,024 | $1.2M | 0.24% | LON |
| 217 | Cornerstone Building Brands Inc | 72431HAD2 | Jan 2026 | 1,525,011 | $1.2M | 0.24% | LON |
| 218 | Freeport LNG Investments LLLP | 35670CAC2 | Jan 2026 | 1,159,435 | $1.2M | 0.24% | LON |
| 219 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 1,418,388 | $1.2M | 0.24% | LON |
| 220 | Newly Weds Foods Inc | 75701MAE5 | Jan 2026 | 1,149,225 | $1.1M | 0.24% | LON |
| 221 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Jan 2026 | 1,170,000 | $1.1M | 0.24% | DBT |
| 222 | TTF Holdings LLC | 83421EAB2 | Jan 2026 | 1,514,810 | $1.1M | 0.24% | LON |
| 223 | HUB International Limited | 44332EAZ9 | Jan 2026 | 1,134,435 | $1.1M | 0.24% | LON |
| 224 | Fortress Intermediate 3, Inc | 34966LAD6 | Jan 2026 | 1,153,372 | $1.1M | 0.23% | LON |
| 225 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 1,115,917 | $1.1M | 0.23% | LON |
| 226 | USI Inc | 90351NAQ8 | Jan 2026 | 1,114,520 | $1.1M | 0.23% | LON |
| 227 | BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | Jan 2026 | 1,111,614 | $1.1M | 0.23% | LON |
| 228 | Radar Bidco Sarl | 000000000 | Jan 2026 | 1,101,386 | $1.1M | 0.23% | LON |
| 229 | Javelin Buyer Inc | 47189BAF6 | Jan 2026 | 1,106,651 | $1.1M | 0.22% | LON |
| 230 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 1,077,468 | $1.1M | 0.22% | LON |
| 231 | Kenan Advantage Group Inc | 48853UBQ2 | Jan 2026 | 1,066,880 | $1.1M | 0.22% | LON |
| 232 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 1,057,298 | $1.1M | 0.22% | LON |
| 233 | SCIL IV LLC | 000000000 | Jan 2026 | 1,050,000 | $1.1M | 0.22% | LON |
| 234 | Bingo Holdings I LLC | 09081AAC4 | Jan 2026 | 1,067,325 | $1.0M | 0.22% | LON |
| 235 | Trulite Holding Corp | 89789MAB7 | Jan 2026 | 1,080,562 | $1.0M | 0.22% | LON |
| 236 | Technimark Holdings LLC | 87854HAD8 | Jan 2026 | 1,051,688 | $1.0M | 0.22% | LON |
| 237 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 1,041,883 | $1.0M | 0.22% | LON |
| 238 | SRAM LLC | 85232BAV8 | Jan 2026 | 1,042,105 | $1.0M | 0.22% | LON |
| 239 | Charter Communications Operating, LLC | 16117LCE7 | Jan 2026 | 1,038,011 | $1.0M | 0.21% | LON |
| 240 | OEG Borrower LLC | 67115HAG8 | Jan 2026 | 1,031,938 | $1.0M | 0.21% | LON |
| 241 | Eastern Power LLC | 87264NAB3 | Jan 2026 | 1,029,025 | $1.0M | 0.21% | LON |
| 242 | TransDigm Inc | 89364MCD4 | Jan 2026 | 1,025,145 | $1.0M | 0.21% | LON |
| 243 | Altium Packaging LLC | 20902CAX8 | Jan 2026 | 1,073,849 | $1.0M | 0.21% | LON |
| 244 | Hamilton Projects Acquiror, LLC | 000000000 | Jan 2026 | 1,017,268 | $1.0M | 0.21% | LON |
| 245 | OCP CLO Ltd | 671000AS6 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 246 | Hill Top Energy Center LLC | 43148YAB4 | Jan 2026 | 1,010,232 | $1.0M | 0.21% | LON |
| 247 | Ballyrock Ltd | 05876JAA6 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 248 | NEXUS Buyer LLC | 65343UAH5 | Jan 2026 | 1,032,374 | $1.0M | 0.21% | LON |
| 249 | Windstream Services LLC | 97381JAK9 | Jan 2026 | 1,005,000 | $1.0M | 0.21% | LON |
| 250 | Galaxy CLO Ltd | 36320KAG7 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 251 | Trestles CLO LTD | 894932AN2 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 252 | WEC US Holdings Ltd | 92943LAC4 | Jan 2026 | 1,001,715 | $1.0M | 0.21% | LON |
| 253 | Brown Group Holding LLC | 11565HAB2 | Jan 2026 | 998,119 | $999K | 0.21% | LON |
| 254 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 997,189 | $997K | 0.21% | LON |
| 255 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 996,004 | $995K | 0.21% | LON |
| 256 | Solina Bidco | 80348KAB4 | Jan 2026 | 992,500 | $995K | 0.21% | LON |
| 257 | AAP Buyer Inc | 00036FAB0 | Jan 2026 | 990,000 | $991K | 0.21% | LON |
| 258 | Brock Holdings III Inc | 11163AAB3 | Jan 2026 | 987,500 | $990K | 0.21% | LON |
| 259 | MENS WEARHOUSE INC THE | 000000000 | Jan 2026 | 990,000 | $989K | 0.21% | LON |
| 260 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 998,476 | $982K | 0.20% | DBT |
| 261 | Bending Spoons US Inc | 08167PAB2 | Jan 2026 | 1,011,312 | $973K | 0.20% | LON |
| 262 | Ahead DB Holdings LLC | 00866HAH8 | Jan 2026 | 972,042 | $955K | 0.20% | LON |
| 263 | Ring Container Technologies Group, LLC | 76680YAJ1 | Jan 2026 | 948,394 | $949K | 0.20% | LON |
| 264 | Altice France SA | 000000000 | Jan 2026 | 941,976 | $942K | 0.20% | LON |
| 265 | Legence Holdings LLC | 75865HAM0 | Jan 2026 | 932,196 | $934K | 0.19% | LON |
| 266 | DAINTREE BIDCO PTY LTD | 000000000 | Jan 2026 | 940,000 | $933K | 0.19% | LON |
| 267 | Artera Services LLC | 73937UAL2 | Jan 2026 | 1,155,951 | $928K | 0.19% | LON |
| 268 | Cobham Ultra SeniorCo Sarl | 000000000 | Jan 2026 | 920,284 | $919K | 0.19% | LON |
| 269 | World Wide Technology Holding Co. LLC | 98164AAE3 | Jan 2026 | 897,433 | $900K | 0.19% | LON |
| 270 | Windstream Services LLC | 97381JAJ2 | Jan 2026 | 890,000 | $894K | 0.19% | LON |
| 271 | Illuminate Buyer, LLC | 45232UAH1 | Jan 2026 | 890,728 | $891K | 0.18% | LON |
| 272 | Alterra Mountain Company | 46124CAU1 | Jan 2026 | 881,808 | $882K | 0.18% | LON |
| 273 | Talen Energy Supply LLC | 87422LAV2 | Jan 2026 | 872,486 | $872K | 0.18% | LON |
| 274 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Jan 2026 | 870,000 | $870K | 0.18% | DBT |
| 275 | Belfor Holdings Inc | 07768YAS1 | Jan 2026 | 866,491 | $866K | 0.18% | LON |
| 276 | Neptune Bidco US Inc | 64069JAC6 | Jan 2026 | 859,745 | $859K | 0.18% | LON |
| 277 | Acrisure LLC | 00488PAX3 | Jan 2026 | 858,200 | $857K | 0.18% | LON |
| 278 | Applied Systems Inc | 03827FBD2 | Jan 2026 | 842,239 | $835K | 0.17% | LON |
| 279 | ASP Dream Acquisition Co LLC | 00217BAB0 | Jan 2026 | 866,250 | $819K | 0.17% | LON |
| 280 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Jan 2026 | 818,500 | $819K | 0.17% | LON |
| 281 | Sound Inpatient Physicians | 83607JAE1 | Jan 2026 | 842,272 | $816K | 0.17% | LON |
| 282 | NGL Energy Partners LP | 62922KAF7 | Jan 2026 | 805,253 | $809K | 0.17% | LON |
| 283 | CARROLL COUNTY ENERGY LLC | 14474FBB9 | Jan 2026 | 801,673 | $806K | 0.17% | LON |
| 284 | PAI Holdco Inc | 69315JAG8 | Jan 2026 | 934,175 | $806K | 0.17% | LON |
| 285 | Oregon Clean Energy LLC | 68583LAK1 | Jan 2026 | 793,203 | $795K | 0.16% | LON |
| 286 | Compass Power Generation LLC | 20451VAG8 | Jan 2026 | 790,666 | $794K | 0.16% | LON |
| 287 | Vector WP Holdco,Inc | 92243EAB9 | Jan 2026 | 840,000 | $788K | 0.16% | LON |
| 288 | Star Holding LLC | 85512FAC2 | Jan 2026 | 801,756 | $785K | 0.16% | LON |
| 289 | SHIFT4 PAYMENTS LLC | 000000000 | Jan 2026 | 761,188 | $765K | 0.16% | LON |
| 290 | UKG Inc | 89841EAB1 | Jan 2026 | 784,167 | $764K | 0.16% | LON |
| 291 | Brazos Delaware II LLC | 10620UAM4 | Jan 2026 | 756,677 | $756K | 0.16% | LON |
| 292 | Cloudera Inc | 74339VAB4 | Jan 2026 | 876,642 | $750K | 0.16% | LON |
| 293 | Arsenal AIC Parent LLC | 04287KAG6 | Jan 2026 | 746,603 | $747K | 0.15% | LON |
| 294 | TransDigm Inc | 89364MCA0 | Jan 2026 | 747,245 | $747K | 0.15% | LON |
| 295 | Groupe Solmax Inc | 000000000 | Jan 2026 | 883,657 | $745K | 0.15% | LON |
| 296 | Jeld-Wen Inc | 47579SAV2 | Jan 2026 | 834,045 | $733K | 0.15% | LON |
| 297 | WatchGuard Technologies Inc | 94110LAB9 | Jan 2026 | 732,588 | $731K | 0.15% | LON |
| 298 | Eagle Broadband Investments LLC | 26943PAB5 | Jan 2026 | 765,000 | $727K | 0.15% | LON |
| 299 | Cogeco Communications Finance (USA) LP | 19239BAE8 | Jan 2026 | 765,000 | $727K | 0.15% | LON |
| 300 | CohnReznick LLP | 19250AAC8 | Jan 2026 | 727,498 | $725K | 0.15% | LON |
| 301 | Altice France SA | 000000000 | Jan 2026 | 711,166 | $721K | 0.15% | LON |
| 302 | Constant Contact Inc | 21031HAC5 | Jan 2026 | 763,962 | $715K | 0.15% | LON |
| 303 | Amentum Government Services Holdings LLC | 02351XAB4 | Jan 2026 | 713,762 | $713K | 0.15% | LON |
| 304 | MADISON IAQ LLC | 55760LAA5 | Jan 2026 | 720,000 | $711K | 0.15% | DBT |
| 305 | Altice France SA | 000000000 | Jan 2026 | 712,257 | $711K | 0.15% | LON |
| 306 | IRIS Holdings Inc | 46271BAB6 | Jan 2026 | 735,497 | $711K | 0.15% | LON |
| 307 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 706,834 | $702K | 0.15% | LON |
| 308 | Benefit Street Partners CLO Ltd | 08179DAW9 | Jan 2026 | 700,000 | $700K | 0.15% | ABS-CBDO |
| 309 | Central Parent Inc | 15477BAE7 | Jan 2026 | 875,449 | $698K | 0.14% | LON |
| 310 | Foundational Education Group Inc | 35051BAE9 | Jan 2026 | 763,811 | $697K | 0.14% | LON |
| 311 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 696,487 | $692K | 0.14% | LON |
| 312 | Concentra Health Services Inc | 20602RAD2 | Jan 2026 | 689,560 | $690K | 0.14% | LON |
| 313 | ENVISION HEALTHCARE CORP | 000000000 | Jan 2026 | 45,996 | $690K | 0.14% | EC |
| 314 | Vision Solutions Inc | 92834PAR4 | Jan 2026 | 835,000 | $674K | 0.14% | LON |
| 315 | ARCHKEY SOLUTIONS LLC | 48205CAC9 | Jan 2026 | 662,930 | $668K | 0.14% | LON |
| 316 | Life Time Fitness Inc | 50218KAN8 | Jan 2026 | 664,958 | $667K | 0.14% | LON |
| 317 | Spa Holdings 3 Oy | 78475BAB3 | Jan 2026 | 666,654 | $667K | 0.14% | LON |
| 318 | Iron Mountain Inc | 46284NAV1 | Jan 2026 | 672,600 | $665K | 0.14% | LON |
| 319 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Jan 2026 | 665,000 | $664K | 0.14% | LON |
| 320 | SCUR-Alpha 1503 GmbH | 000000000 | Jan 2026 | 707,494 | $664K | 0.14% | LON |
| 321 | EP Purchaser LLC | 26881KAD6 | Jan 2026 | 1,057,211 | $645K | 0.13% | LON |
| 322 | Spa Holdings 3 Oy | 000000000 | Jan 2026 | 643,649 | $643K | 0.13% | LON |
| 323 | CALABRIO INC | 12804VAC8 | Jan 2026 | 695,000 | $637K | 0.13% | LON |
| 324 | Flutter Financing BV | 000000000 | Jan 2026 | 638,600 | $636K | 0.13% | LON |
| 325 | Max US Bidco Inc | 57778YAB1 | Jan 2026 | 769,129 | $627K | 0.13% | LON |
| 326 | AL GCX Fund VIII Holdings LLC | 00162AAB7 | Jan 2026 | 625,384 | $625K | 0.13% | LON |
| 327 | BROCK HOLDINGS III INC | 000000000 | Jan 2026 | 44,476 | $619K | 0.13% | EC |
| 328 | Northeast Grocery Inc | 66417AAB1 | Jan 2026 | 608,125 | $609K | 0.13% | LON |
| 329 | Project Alpha Intermediate Holding, Inc. | 000000000 | Jan 2026 | 762,260 | $602K | 0.12% | LON |
| 330 | Klockner-Pentaplast of America Inc | 000000000 | Jan 2026 | 677,078 | $601K | 0.12% | LON |
| 331 | Ineos US Finance LLC | 000000000 | Jan 2026 | 853,610 | $595K | 0.12% | LON |
| 332 | New Fortress Energy Inc | 64439HAC3 | Jan 2026 | 1,483,673 | $577K | 0.12% | LON |
| 333 | Engineered Machinery Holdings Inc | 26658NAQ2 | Jan 2026 | 560,792 | $564K | 0.12% | LON |
| 334 | Olympus Water US Holding Corporation | 68163YAK1 | Jan 2026 | 565,000 | $555K | 0.12% | LON |
| 335 | ECO Services Operations Corp | 27922JAC0 | Jan 2026 | 555,023 | $555K | 0.12% | LON |
| 336 | NGL ENRGY OP/FIN CORP | 000000000 | Jan 2026 | 530,000 | $550K | 0.11% | DBT |
| 337 | Ivanti Software Inc | 46583DAH2 | Jan 2026 | 704,966 | $545K | 0.11% | LON |
| 338 | AHLSTROM HLDG 3 OY | 84612JAA0 | Jan 2026 | 545,000 | $539K | 0.11% | DBT |
| 339 | PODS LLC | 73044EAB0 | Jan 2026 | 542,169 | $538K | 0.11% | LON |
| 340 | Orion US Finco Inc | 68631KAE9 | Jan 2026 | 535,000 | $538K | 0.11% | LON |
| 341 | Echo Global Logistics Inc | 28257KAB2 | Jan 2026 | 542,920 | $537K | 0.11% | LON |
| 342 | ASCENSUS GROUP HOLDINGS INC | 04370PAB4 | Jan 2026 | 520,000 | $530K | 0.11% | LON |
| 343 | Star Parent Inc | 87169DAB1 | Jan 2026 | 523,658 | $524K | 0.11% | LON |
| 344 | CABLEVISION LIGHTPATH | 000000000 | Jan 2026 | 525,000 | $523K | 0.11% | DBT |
| 345 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 522,362 | $522K | 0.11% | LON |
| 346 | NEXUS Buyer LLC | 000000000 | Jan 2026 | 530,000 | $519K | 0.11% | LON |
| 347 | Kaseya Inc | 48578AAE8 | Jan 2026 | 540,000 | $517K | 0.11% | LON |
| 348 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 535,872 | $515K | 0.11% | LON |
| 349 | Lumen Technologies Inc | 55024EAD7 | Jan 2026 | 512,131 | $513K | 0.11% | LON |
| 350 | Oscar AcquisitionCo LLC | 68778DAB4 | Jan 2026 | 672,337 | $511K | 0.11% | LON |
| 351 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 500,000 | $509K | 0.11% | DBT |
| 352 | Applied Systems Inc | 03827FBC4 | Jan 2026 | 500,000 | $505K | 0.10% | LON |
| 353 | PRIME SECSRVC BRW/FINANC | 000000000 | Jan 2026 | 510,000 | $500K | 0.10% | DBT |
| 354 | RESILIENCE PARENT LLC | 000000000 | Jan 2026 | 495,000 | $490K | 0.10% | LON |
| 355 | Dynasty Acquisition Co Inc | 26812CAP1 | Jan 2026 | 488,312 | $489K | 0.10% | LON |
| 356 | Darktrace PLC | 52526CAD1 | Jan 2026 | 470,000 | $463K | 0.10% | LON |
| 357 | Team Services Group | 87821EAB9 | Jan 2026 | 462,052 | $461K | 0.10% | LON |
| 358 | McAfee, LLC | 57906HAF4 | Jan 2026 | 521,758 | $460K | 0.10% | LON |
| 359 | Ellucian Holdings, Inc. | 28917XAE0 | Jan 2026 | 470,000 | $459K | 0.10% | LON |
| 360 | WR GRACE HOLDING LLC | 92943GAD3 | Jan 2026 | 456,000 | $456K | 0.09% | DBT |
| 361 | Edelman Financial Center LLC | 27943TAC3 | Jan 2026 | 450,000 | $450K | 0.09% | LON |
| 362 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 515,585 | $442K | 0.09% | LON |
| 363 | Klockner-Pentaplast of America Inc | 000000000 | Jan 2026 | 450,028 | $400K | 0.08% | LON |
| 364 | SCIH SALT HOLDINGS INC | 78433BAA6 | Jan 2026 | 400,000 | $399K | 0.08% | DBT |
| 365 | LUXCO3 SHARES | 000000000 | Jan 2026 | 20,026 | $377K | 0.08% | EC |
| 366 | Tempo Acquisition LLC | 88023HAJ9 | Jan 2026 | 375,000 | $343K | 0.07% | LON |
| 367 | Project Leopard Holdings Inc | 74338UAG6 | Jan 2026 | 428,853 | $328K | 0.07% | LON |
| 368 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 327,492 | $323K | 0.07% | LON |
| 369 | PINNACLE BUYER LLC | 72349UAC6 | Jan 2026 | 290,323 | $290K | 0.06% | LON |
| 370 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Jan 2026 | 285,000 | $285K | 0.06% | LON |
| 371 | Summit Behavioral Healthcare LLC | 86602KAH9 | Jan 2026 | 272,834 | $280K | 0.06% | LON |
| 372 | Peer Holding III BV | 000000000 | Jan 2026 | 267,300 | $267K | 0.06% | LON |
| 373 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | Jan 2026 | 261,950 | $262K | 0.05% | LON |
| 374 | Telesat Canada | 87951YAU5 | Jan 2026 | 330,000 | $261K | 0.05% | LON |
| 375 | Genuine Financial Holdings, LLC | 37190DAN3 | Jan 2026 | 289,334 | $260K | 0.05% | LON |
| 376 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Jan 2026 | 252,532 | $253K | 0.05% | LON |
| 377 | Blackstone Mortgage Trust Inc | 09259GAJ2 | Jan 2026 | 245,939 | $246K | 0.05% | LON |
| 378 | Staples Inc | 855031AU4 | Jan 2026 | 250,000 | $238K | 0.05% | LON |
| 379 | ALTICE FINANCING SA | 02154CAF0 | Jan 2026 | 325,000 | $236K | 0.05% | DBT |
| 380 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 277,897 | $225K | 0.05% | LON |
| 381 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 416,845 | $224K | 0.05% | LON |
| 382 | American Trailer World Corp | 03028BAB3 | Jan 2026 | 250,000 | $223K | 0.05% | LON |
| 383 | Javelin Buyer Inc | 47189BAE9 | Jan 2026 | 225,000 | $220K | 0.05% | LON |
| 384 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 339,888 | $209K | 0.04% | LON |
| 385 | S&S Holdings LLC | 78524JAD3 | Jan 2026 | 225,000 | $207K | 0.04% | LON |
| 386 | MRP Buyer LLC | 55351DAC4 | Jan 2026 | 207,992 | $207K | 0.04% | LON |
| 387 | SALAS O BRIEN INC | 000000000 | Jan 2026 | 202,857 | $203K | 0.04% | LON |
| 388 | Cable One Inc | 12685LAG5 | Jan 2026 | 215,428 | $201K | 0.04% | LON |
| 389 | GTT Communications Inc | 36250LAX2 | Jan 2026 | 236,977 | $194K | 0.04% | LON |
| 390 | Hanger Inc | 41043BAJ7 | Jan 2026 | 180,965 | $181K | 0.04% | LON |
| 391 | Kaman Corporation | 48354VAN2 | Jan 2026 | 181,379 | $181K | 0.04% | LON |
| 392 | Peraton Corp | 71360HAG2 | Jan 2026 | 234,174 | $177K | 0.04% | LON |
| 393 | Medical Solutions Holdings Inc | 58462QAH4 | Jan 2026 | 887,416 | $174K | 0.04% | LON |
| 394 | Redstone Holdco 2 LP | 75774EAG0 | Jan 2026 | 388,490 | $136K | 0.03% | LON |
| 395 | Savor Acquisition, Inc. | 80536AAC6 | Jan 2026 | 131,897 | $132K | 0.03% | LON |
| 396 | RACKSPACE FINANCE LLC | 75008WAA1 | Jan 2026 | 505,175 | $131K | 0.03% | DBT |
| 397 | Rackspace Finance, LLC | 75008UAD9 | Jan 2026 | 488,191 | $130K | 0.03% | LON |
| 398 | Cardenas Markets Inc | 14141NAB6 | Jan 2026 | 163,597 | $127K | 0.03% | LON |
| 399 | Ivanti Software Inc | 46583VAB5 | Jan 2026 | 124,200 | $126K | 0.03% | LON |
| 400 | Sound Inpatient Physicians | 83607JAF8 | Jan 2026 | 129,063 | $122K | 0.03% | LON |
| 401 | Klockner-Pentaplast of America Inc | 49865NAT7 | Jan 2026 | 733,663 | $110K | 0.02% | LON |
| 402 | Mold-Rite Plastics,LLC | 91889CAH1 | Jan 2026 | 125,296 | $93K | 0.02% | LON |
| 403 | Raven Acquisition Holdings LLC | 75419XAD6 | Jan 2026 | 88,526 | $88K | 0.02% | LON |
| 404 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 87,231 | $87K | 0.02% | LON |
| 405 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Jan 2026 | 80,348 | $81K | 0.02% | LON |
| 406 | ARCHKEY SOLUTIONS LLC | 48205CAD7 | Jan 2026 | 77,069 | $78K | 0.02% | LON |
| 407 | CUMULUS MEDIA NEW HLDGS | 23110AAB2 | Jan 2026 | 274,000 | $75K | 0.02% | DBT |
| 408 | Team Services Group | 87821EAE3 | Jan 2026 | 75,000 | $75K | 0.02% | LON |
| 409 | CohnReznick LLP | 19250AAD6 | Jan 2026 | 67,532 | $67K | 0.01% | LON |
| 410 | RIVERBED EQUITY PREFERRED | 000000000 | Jan 2026 | 4,020 | $40 | 0.00% | EC |
| 411 | Amspec Parent LLC | 03218AAE9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 412 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 413 | CPI HOLDCO B LLC | 1261MAAE0 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 414 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 415 | SAZERAC COMPANY INC | 80583EAP1 | Jan 2026 | 0 | $0 | 0.00% | LON |