Holdings (Monthly)
Guide ↗
Brighthouse/Eaton Vance Floating Rate Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 26,097,810 | $26.1M | 5.18% | RA |
| 2 | AMWINS GROUP INC | 03234TBB3 | Mar 2026 | 3,942,465 | $3.9M | 0.78% | LON |
| 3 | UKG Inc | 89841EAB1 | Mar 2026 | 3,913,302 | $3.7M | 0.74% | LON |
| 4 | EOC Borrower LLC | 26875YAB8 | Mar 2026 | 3,474,994 | $3.5M | 0.69% | LON |
| 5 | WEC US Holdings Ltd | 92943LAC4 | Mar 2026 | 3,441,046 | $3.4M | 0.68% | LON |
| 6 | Great Outdoors Group LLC | 07014QAP6 | Mar 2026 | 3,374,212 | $3.4M | 0.67% | LON |
| 7 | VOYAGER PARENT LLC | 92921HAD7 | Mar 2026 | 3,359,393 | $3.3M | 0.66% | LON |
| 8 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 3,177,807 | $3.2M | 0.63% | LON |
| 9 | Primo Brands Corporation | 89678QAD8 | Mar 2026 | 3,160,392 | $3.2M | 0.63% | LON |
| 10 | ELECTRONIC ARTS INC | 67123SAB5 | Mar 2026 | 3,125,000 | $3.1M | 0.62% | LON |
| 11 | TransDigm Inc | 89364MCA0 | Mar 2026 | 3,011,394 | $3.0M | 0.60% | LON |
| 12 | HUB International Limited | 44332EAZ9 | Mar 2026 | 2,968,191 | $3.0M | 0.59% | LON |
| 13 | Sedgwick Claims Management Services Inc | 81527CAP2 | Mar 2026 | 3,002,310 | $3.0M | 0.59% | LON |
| 14 | Fertitta Entertainment LLC | 31556PAB3 | Mar 2026 | 2,863,723 | $2.8M | 0.56% | LON |
| 15 | TK Elevator Midco GmbH | 000000000 | Mar 2026 | 2,773,973 | $2.8M | 0.55% | LON |
| 16 | Garda World Security Corporation | 000000000 | Mar 2026 | 2,751,747 | $2.7M | 0.54% | LON |
| 17 | Caesars Entertainment Inc | 12768EAH9 | Mar 2026 | 2,768,500 | $2.7M | 0.54% | LON |
| 18 | Gloves Buyer Inc | 37987UAG7 | Mar 2026 | 2,668,875 | $2.7M | 0.53% | LON |
| 19 | Engineered Machinery Holdings Inc | 26658NAT6 | Mar 2026 | 2,646,041 | $2.7M | 0.53% | LON |
| 20 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 2,622,325 | $2.6M | 0.52% | LON |
| 21 | Asurion LLC | 04649VBD1 | Mar 2026 | 2,656,721 | $2.6M | 0.52% | LON |
| 22 | Marcel LUX IV SARL | 000000000 | Mar 2026 | 2,641,241 | $2.6M | 0.52% | LON |
| 23 | Athenahealth Group Inc | 04686RAB9 | Mar 2026 | 2,647,874 | $2.6M | 0.52% | LON |
| 24 | Broadstreet Partners Inc | 11132VAY5 | Mar 2026 | 2,660,784 | $2.6M | 0.52% | LON |
| 25 | Epicor Software Corporation | 29426NAZ7 | Mar 2026 | 2,633,319 | $2.6M | 0.51% | LON |
| 26 | FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | Mar 2026 | 2,575,000 | $2.6M | 0.51% | LON |
| 27 | Olympus Water US Holding Corporation | 68163YAJ4 | Mar 2026 | 2,606,312 | $2.5M | 0.50% | LON |
| 28 | Boxer Parent Company Inc | 05988HAQ0 | Mar 2026 | 2,621,817 | $2.4M | 0.48% | LON |
| 29 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Mar 2026 | 2,475,000 | $2.4M | 0.48% | LON |
| 30 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 2,450,294 | $2.4M | 0.47% | LON |
| 31 | Sotera Health Holdings LLC | 83600VAH4 | Mar 2026 | 2,351,132 | $2.4M | 0.47% | LON |
| 32 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Mar 2026 | 2,435,000 | $2.3M | 0.46% | LON |
| 33 | Pacific Dental Services LLC | 69417WAC5 | Mar 2026 | 2,305,627 | $2.3M | 0.46% | LON |
| 34 | Grant Thornton Advisors LLC | 38821UAD2 | Mar 2026 | 2,466,017 | $2.3M | 0.46% | LON |
| 35 | Cotiviti Corporation | 22164MAB3 | Mar 2026 | 2,468,740 | $2.3M | 0.45% | LON |
| 36 | DAYFORCE INC | 23923YAB7 | Mar 2026 | 2,400,000 | $2.3M | 0.45% | LON |
| 37 | CD&R Hydra Buyer Inc | 12508KAJ6 | Mar 2026 | 2,204,071 | $2.2M | 0.44% | LON |
| 38 | HighTower Holdings LLC | 43117LAP8 | Mar 2026 | 2,205,831 | $2.2M | 0.43% | LON |
| 39 | CPI HOLDCO B LLC | 1261MAAE0 | Mar 2026 | 2,191,625 | $2.2M | 0.43% | LON |
| 40 | Heritage-Crystal Clean Inc | 465966AB5 | Mar 2026 | 2,156,637 | $2.2M | 0.43% | LON |
| 41 | Clover Holdings 2 LLC | 18914DAB4 | Mar 2026 | 2,233,125 | $2.1M | 0.43% | LON |
| 42 | KKR Apple Bidco LLC | 48254EAG6 | Mar 2026 | 2,137,514 | $2.1M | 0.42% | LON |
| 43 | KOHLER ENERGY CO LLC | 25472PAD2 | Mar 2026 | 2,129,581 | $2.1M | 0.42% | LON |
| 44 | Applied Systems Inc | 03827FBD2 | Mar 2026 | 2,153,163 | $2.1M | 0.42% | LON |
| 45 | USI Inc | 90351NAR6 | Mar 2026 | 2,106,263 | $2.1M | 0.42% | LON |
| 46 | Brown Group Holding LLC | 11565HAD8 | Mar 2026 | 2,095,369 | $2.1M | 0.42% | LON |
| 47 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Mar 2026 | 2,107,321 | $2.1M | 0.42% | LON |
| 48 | Quikrete Holdings Inc | 74839XAM1 | Mar 2026 | 2,055,730 | $2.1M | 0.41% | LON |
| 49 | Recess Holdings Inc | 72811HAJ9 | Mar 2026 | 1,989,201 | $2.0M | 0.40% | LON |
| 50 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 1,990,000 | $2.0M | 0.40% | LON |
| 51 | Opal Bidco SAS | 000000000 | Mar 2026 | 1,990,000 | $2.0M | 0.40% | LON |
| 52 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 1,986,649 | $2.0M | 0.40% | LON |
| 53 | Talen Energy Supply LLC | 87422LAY6 | Mar 2026 | 1,975,000 | $2.0M | 0.39% | LON |
| 54 | Lightning Power LLC | 53229LAB3 | Mar 2026 | 1,975,000 | $2.0M | 0.39% | LON |
| 55 | MALLINCKRODT INT FINANCE S.A. | 000000000 | Mar 2026 | 23,570 | $2.0M | 0.39% | EC |
| 56 | Light and Wonder International, Inc. | 80875AAY7 | Mar 2026 | 1,955,175 | $1.9M | 0.39% | LON |
| 57 | USI Inc | 90351NAQ8 | Mar 2026 | 1,951,550 | $1.9M | 0.39% | LON |
| 58 | Mermaid Bidco Inc | 59012CAL9 | Mar 2026 | 1,978,509 | $1.9M | 0.39% | LON |
| 59 | Madison IAQ LLC | 55759VAB4 | Mar 2026 | 1,941,992 | $1.9M | 0.39% | LON |
| 60 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Mar 2026 | 1,946,327 | $1.9M | 0.39% | LON |
| 61 | Albion Financing 3 SARL | 01330EAD0 | Mar 2026 | 1,928,954 | $1.9M | 0.38% | LON |
| 62 | Chamberlain Group Inc | 15963CAE6 | Mar 2026 | 1,939,291 | $1.9M | 0.38% | LON |
| 63 | Ascend Learning LLC | 04349HAN4 | Mar 2026 | 1,940,000 | $1.9M | 0.38% | LON |
| 64 | Core & Main LP | 40416VAG0 | Mar 2026 | 1,893,781 | $1.9M | 0.38% | LON |
| 65 | GFL Environmental Inc | 36257SAB8 | Mar 2026 | 1,890,500 | $1.9M | 0.38% | LON |
| 66 | HOLOGIC INC | 000000000 | Mar 2026 | 1,870,000 | $1.8M | 0.37% | LON |
| 67 | Cloud Software Group Inc | 88632NBL3 | Mar 2026 | 1,990,000 | $1.8M | 0.36% | LON |
| 68 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Mar 2026 | 1,823,027 | $1.8M | 0.36% | LON |
| 69 | Global Medical Response Inc | 37956SAB0 | Mar 2026 | 1,820,438 | $1.8M | 0.36% | LON |
| 70 | Gainwell Acquisition Corp | 59909TAC8 | Mar 2026 | 1,857,510 | $1.8M | 0.36% | LON |
| 71 | Clarios Global LP | 000000000 | Mar 2026 | 1,790,198 | $1.8M | 0.36% | LON |
| 72 | Harbor Freight Tools USA Inc | 41151PAR6 | Mar 2026 | 1,797,625 | $1.8M | 0.35% | LON |
| 73 | Boots Group Bidco Ltd | 09947PAB7 | Mar 2026 | 1,770,562 | $1.8M | 0.35% | LON |
| 74 | Project Boost Purchaser LLC | 74339NAG1 | Mar 2026 | 1,833,151 | $1.8M | 0.35% | LON |
| 75 | CoreLogic Inc | 21870FBA6 | Mar 2026 | 1,828,500 | $1.8M | 0.35% | LON |
| 76 | Creative Artists Agency LLC | 22526WAU2 | Mar 2026 | 1,735,405 | $1.7M | 0.34% | LON |
| 77 | MRP Buyer LLC | 55351DAB6 | Mar 2026 | 1,721,190 | $1.7M | 0.34% | LON |
| 78 | Kenan Advantage Group Inc | 48853UBQ2 | Mar 2026 | 1,720,222 | $1.7M | 0.34% | LON |
| 79 | Acrisure, LLC | 00488PAV7 | Mar 2026 | 1,731,847 | $1.7M | 0.33% | LON |
| 80 | Edelman Financial Center LLC | 27943UAM8 | Mar 2026 | 1,675,166 | $1.7M | 0.33% | LON |
| 81 | ALERA GROUP INC | 01451PAE6 | Mar 2026 | 1,716,386 | $1.7M | 0.33% | LON |
| 82 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Mar 2026 | 1,664,500 | $1.6M | 0.33% | LON |
| 83 | SolarWinds Holdings Inc | 85554UAB0 | Mar 2026 | 1,940,250 | $1.6M | 0.33% | LON |
| 84 | RESILIENCE PARENT LLC | 75908HAC1 | Mar 2026 | 1,650,000 | $1.6M | 0.33% | LON |
| 85 | Wand NewCo 3 Inc | 93369PAM6 | Mar 2026 | 1,626,971 | $1.6M | 0.32% | LON |
| 86 | EXAMWORKS BIDCO INC | 28542CAG4 | Mar 2026 | 1,615,914 | $1.6M | 0.32% | LON |
| 87 | Trans Union LLC | 89334GBG8 | Mar 2026 | 1,617,748 | $1.6M | 0.32% | LON |
| 88 | Northstar Group Services Inc | 66707RAF4 | Mar 2026 | 1,592,140 | $1.6M | 0.32% | LON |
| 89 | Alterra Mountain Company | 46124CAS6 | Mar 2026 | 1,592,000 | $1.6M | 0.32% | LON |
| 90 | Amspec Parent LLC | 03218AAE9 | Mar 2026 | 1,589,464 | $1.6M | 0.32% | LON |
| 91 | TransDigm Inc | 89364MCF9 | Mar 2026 | 1,581,232 | $1.6M | 0.31% | LON |
| 92 | Phoenix Guarantor Inc | 71913BAK8 | Mar 2026 | 1,577,921 | $1.6M | 0.31% | LON |
| 93 | CPM Holdings Inc | 12620BAR1 | Mar 2026 | 1,572,748 | $1.6M | 0.31% | LON |
| 94 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Mar 2026 | 2,062,606 | $1.6M | 0.31% | LON |
| 95 | Energizer Holdings, Inc. | 29267YAW2 | Mar 2026 | 1,553,735 | $1.6M | 0.31% | LON |
| 96 | LSF12 HELIX PARENT LLC | 54913EAB8 | Mar 2026 | 1,550,000 | $1.5M | 0.30% | LON |
| 97 | Arsenal AIC Parent LLC | 04287KAG6 | Mar 2026 | 1,519,400 | $1.5M | 0.30% | LON |
| 98 | Waystar Technologies, Inc. | 63939WAN3 | Mar 2026 | 1,523,059 | $1.5M | 0.30% | LON |
| 99 | Les Schwab Tire Centers | 50220KAD6 | Mar 2026 | 1,511,135 | $1.5M | 0.30% | LON |
| 100 | Owens-Illinois Inc | 000000000 | Mar 2026 | 1,521,188 | $1.5M | 0.30% | LON |
| 101 | Zekelman Industries Inc | 98931YAD5 | Mar 2026 | 1,501,532 | $1.5M | 0.30% | LON |
| 102 | White Cap Buyer LLC | 96350TAH3 | Mar 2026 | 1,558,083 | $1.5M | 0.30% | LON |
| 103 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Mar 2026 | 1,492,500 | $1.5M | 0.30% | LON |
| 104 | Pro Mach Group Inc | 74273JAL7 | Mar 2026 | 1,496,250 | $1.5M | 0.30% | LON |
| 105 | Ballyrock Ltd | 058958AA7 | Mar 2026 | 1,500,000 | $1.5M | 0.30% | ABS-CBDO |
| 106 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Mar 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 107 | Mavis Tire Express Services Corp. | 57777YAG1 | Mar 2026 | 1,489,969 | $1.5M | 0.30% | LON |
| 108 | Hayward Industries Inc | 421300AL8 | Mar 2026 | 1,484,259 | $1.5M | 0.30% | LON |
| 109 | IVC Acquisition Ltd | 000000000 | Mar 2026 | 1,493,218 | $1.5M | 0.30% | LON |
| 110 | Varsity Brands Inc | 92227QAG1 | Mar 2026 | 1,488,769 | $1.5M | 0.29% | LON |
| 111 | Nuvei Technologies Corp | 69425BAD9 | Mar 2026 | 1,512,260 | $1.5M | 0.29% | LON |
| 112 | RR Ltd | 75000LAQ8 | Mar 2026 | 1,500,000 | $1.5M | 0.29% | ABS-CBDO |
| 113 | OceanKey (US) II Corp | 67526KAC3 | Mar 2026 | 1,560,432 | $1.5M | 0.29% | LON |
| 114 | Bryant Park Funding Ltd | 11767BAA3 | Mar 2026 | 1,500,000 | $1.5M | 0.29% | ABS-CBDO |
| 115 | Benefit Street Partners CLO Ltd | 08187VAA7 | Mar 2026 | 1,500,000 | $1.5M | 0.29% | ABS-CBDO |
| 116 | IRB HOLDING CORP | 44988LAM9 | Mar 2026 | 1,458,293 | $1.5M | 0.29% | LON |
| 117 | Charter NEX US Inc | 16125TAP7 | Mar 2026 | 1,454,848 | $1.4M | 0.29% | LON |
| 118 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Mar 2026 | 1,443,513 | $1.4M | 0.29% | LON |
| 119 | WestJet Loyalty LP | 000000000 | Mar 2026 | 1,479,968 | $1.4M | 0.29% | LON |
| 120 | Reworld Holding Corp | 22282GAM9 | Mar 2026 | 1,436,034 | $1.4M | 0.29% | LON |
| 121 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Mar 2026 | 1,492,462 | $1.4M | 0.28% | LON |
| 122 | RealPage Inc | 75605VAD4 | Mar 2026 | 1,483,167 | $1.4M | 0.28% | LON |
| 123 | Invenergy Thermal Operating I LLC | 46123UAP3 | Mar 2026 | 1,412,000 | $1.4M | 0.28% | LON |
| 124 | Cloudera Inc | 74339VAB4 | Mar 2026 | 1,579,704 | $1.4M | 0.28% | LON |
| 125 | AAL Delaware Holdco Inc | 00036YAD5 | Mar 2026 | 1,409,057 | $1.4M | 0.28% | LON |
| 126 | Peer Holding III BV | 000000000 | Mar 2026 | 1,407,188 | $1.4M | 0.28% | LON |
| 127 | Filtration Group Corporation | 31732FAX4 | Mar 2026 | 1,404,610 | $1.4M | 0.28% | LON |
| 128 | Air Comm Corporation LLC | 82670NAG1 | Mar 2026 | 1,396,502 | $1.4M | 0.28% | LON |
| 129 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Mar 2026 | 1,392,571 | $1.4M | 0.28% | LON |
| 130 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Mar 2026 | 1,383,366 | $1.4M | 0.28% | LON |
| 131 | Icebox Holdco III Inc | 45114NAB3 | Mar 2026 | 1,378,638 | $1.4M | 0.27% | LON |
| 132 | Parexel International Corporation | 71911KAF1 | Mar 2026 | 1,383,968 | $1.4M | 0.27% | LON |
| 133 | IMA Financial Group Inc | 44966KAB1 | Mar 2026 | 1,388,500 | $1.4M | 0.27% | LON |
| 134 | Kaman Corporation | 48354VAM4 | Mar 2026 | 1,363,649 | $1.4M | 0.27% | LON |
| 135 | PANTHER ESCROW ISSUER | 69867RAA5 | Mar 2026 | 1,350,000 | $1.4M | 0.27% | DBT |
| 136 | DXP Enterprises, Inc. | 23338DAS5 | Mar 2026 | 1,329,390 | $1.3M | 0.27% | LON |
| 137 | TKO Worldwide Holdings LLC | 90266UAL7 | Mar 2026 | 1,337,129 | $1.3M | 0.27% | LON |
| 138 | Level 3 Financing Inc | 52729KAU0 | Mar 2026 | 1,333,212 | $1.3M | 0.27% | LON |
| 139 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Mar 2026 | 1,328,558 | $1.3M | 0.26% | LON |
| 140 | NATIONAL MENTOR HOLDINGS INC | 63689EAZ8 | Mar 2026 | 1,330,000 | $1.3M | 0.26% | LON |
| 141 | PointClickCare Technologies, Inc. | 000000000 | Mar 2026 | 1,329,650 | $1.3M | 0.26% | LON |
| 142 | McAfee, LLC | 57906HAF4 | Mar 2026 | 1,476,716 | $1.3M | 0.26% | LON |
| 143 | Aragorn Parent Corporation | 37610GAH1 | Mar 2026 | 1,315,994 | $1.3M | 0.26% | LON |
| 144 | Gates Global LLC | 36740UAY8 | Mar 2026 | 1,315,348 | $1.3M | 0.26% | LON |
| 145 | Flutter Financing BV | 000000000 | Mar 2026 | 1,326,382 | $1.3M | 0.26% | LON |
| 146 | Heartland Dental LLC | 42236WAX5 | Mar 2026 | 1,315,560 | $1.3M | 0.26% | LON |
| 147 | ORION ADVISOR SOLUTIONS INC | 68627BAM7 | Mar 2026 | 1,337,355 | $1.3M | 0.26% | LON |
| 148 | UGI Energy Services LLC | 90276DAE9 | Mar 2026 | 1,307,660 | $1.3M | 0.26% | LON |
| 149 | Jazz Financing Lux Sarl | 000000000 | Mar 2026 | 1,300,877 | $1.3M | 0.26% | LON |
| 150 | DYNAMO NEWCO II GMBH | 26806DAC6 | Mar 2026 | 1,477,584 | $1.3M | 0.26% | LON |
| 151 | AllSpring Buyer LLC | 98922AAE6 | Mar 2026 | 1,293,484 | $1.3M | 0.26% | LON |
| 152 | Brown Group Holding LLC | 11565HAB2 | Mar 2026 | 1,291,875 | $1.3M | 0.26% | LON |
| 153 | MED ParentCo LP | 58401DAP9 | Mar 2026 | 1,293,508 | $1.3M | 0.26% | LON |
| 154 | ECI Macola Max Holding LLC | 26825UAN1 | Mar 2026 | 1,318,714 | $1.3M | 0.26% | LON |
| 155 | NEPTUNE BIDCO US INC | 64069JAK8 | Mar 2026 | 1,351,577 | $1.3M | 0.26% | LON |
| 156 | Chemours Company (The) | 16384YAM9 | Mar 2026 | 1,296,750 | $1.3M | 0.26% | LON |
| 157 | Serta Simmons Bedding LLC | 81753HAJ0 | Mar 2026 | 1,323,394 | $1.2M | 0.25% | LON |
| 158 | CQP HOLDCO LP | 12657QAF0 | Mar 2026 | 1,241,369 | $1.2M | 0.25% | LON |
| 159 | Ryan Specialty Group LLC | 78350UAJ4 | Mar 2026 | 1,234,375 | $1.2M | 0.25% | LON |
| 160 | Nomad Foods Europe Midco Limited | 000000000 | Mar 2026 | 1,257,914 | $1.2M | 0.25% | LON |
| 161 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Mar 2026 | 1,234,148 | $1.2M | 0.24% | LON |
| 162 | Radnet Management Inc | 75049EAR5 | Mar 2026 | 1,228,125 | $1.2M | 0.24% | LON |
| 163 | First Advantage Holdings LLC | 78477MAH4 | Mar 2026 | 1,257,192 | $1.2M | 0.24% | LON |
| 164 | HERITAGE ENVIRONMENTAL SER INC | 03970GAC8 | Mar 2026 | 1,225,000 | $1.2M | 0.24% | LON |
| 165 | Vision Solutions Inc | 70477BAE2 | Mar 2026 | 1,495,696 | $1.2M | 0.24% | LON |
| 166 | Citrin Cooperman Advisors LLC | 17737EAC7 | Mar 2026 | 1,268,625 | $1.2M | 0.24% | LON |
| 167 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Mar 2026 | 1,213,250 | $1.2M | 0.24% | LON |
| 168 | Altium Packaging LLC | 20902CAX8 | Mar 2026 | 1,253,420 | $1.2M | 0.24% | LON |
| 169 | Surgery Center Holdings Inc | 86880NBD4 | Mar 2026 | 1,211,941 | $1.2M | 0.24% | LON |
| 170 | Planet US Buyer LLC | 72706RAB2 | Mar 2026 | 1,203,562 | $1.2M | 0.24% | LON |
| 171 | Ineos US Finance LLC | 000000000 | Mar 2026 | 1,360,260 | $1.2M | 0.24% | LON |
| 172 | PHRG Intermediate LLC | 40445XAC0 | Mar 2026 | 1,192,496 | $1.2M | 0.23% | LON |
| 173 | Madison Safety & Flow LLC | 55822DAN1 | Mar 2026 | 1,170,060 | $1.2M | 0.23% | LON |
| 174 | Ciena Corporation | 17178HAR3 | Mar 2026 | 1,167,899 | $1.2M | 0.23% | LON |
| 175 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Mar 2026 | 1,170,308 | $1.2M | 0.23% | LON |
| 176 | Azuria Water Solutions Inc | 00771PAM3 | Mar 2026 | 1,174,274 | $1.2M | 0.23% | LON |
| 177 | ENVISION PARENT INC | 000000000 | Mar 2026 | 68,001 | $1.2M | 0.23% | EC |
| 178 | Hanger Inc | 41043BAH1 | Mar 2026 | 1,140,194 | $1.1M | 0.23% | LON |
| 179 | Go Daddy Operating Company LLC | 38017BAW6 | Mar 2026 | 1,163,955 | $1.1M | 0.23% | LON |
| 180 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Mar 2026 | 1,144,139 | $1.1M | 0.23% | LON |
| 181 | Scientific Games Holdings LP | 80875CAE7 | Mar 2026 | 1,154,520 | $1.1M | 0.23% | LON |
| 182 | REWORLD HOLDING CORP | 22282GAS6 | Mar 2026 | 1,139,785 | $1.1M | 0.23% | LON |
| 183 | Press Ganey Holdings Inc | 05477JAE1 | Mar 2026 | 1,135,290 | $1.1M | 0.23% | LON |
| 184 | Cleanova US Holdings LLC | 18452UAB4 | Mar 2026 | 1,121,122 | $1.1M | 0.22% | LON |
| 185 | Nvent Electric Public Limited Company | 05614GAC5 | Mar 2026 | 1,119,375 | $1.1M | 0.22% | LON |
| 186 | Newly Weds Foods Inc | 75701MAE5 | Mar 2026 | 1,116,562 | $1.1M | 0.22% | LON |
| 187 | CNT Holdings I Corp | 12656AAF6 | Mar 2026 | 1,112,058 | $1.1M | 0.22% | LON |
| 188 | Nielsen Consumer Inc | 45674PAS3 | Mar 2026 | 1,116,562 | $1.1M | 0.22% | LON |
| 189 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Mar 2026 | 1,150,000 | $1.1M | 0.22% | DBT |
| 190 | ENSEMBLE RCM LLC | 29359BAH4 | Mar 2026 | 1,100,000 | $1.1M | 0.22% | LON |
| 191 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 1,125,000 | $1.1M | 0.22% | LON |
| 192 | Peer Holding III BV | 000000000 | Mar 2026 | 1,078,000 | $1.1M | 0.21% | LON |
| 193 | Padagis LLC | 69526PAC8 | Mar 2026 | 1,152,736 | $1.1M | 0.21% | LON |
| 194 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Mar 2026 | 1,075,000 | $1.1M | 0.21% | LON |
| 195 | ARETEC GROUP INC | 04009DAJ3 | Mar 2026 | 1,065,606 | $1.1M | 0.21% | LON |
| 196 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Mar 2026 | 1,050,000 | $1.0M | 0.21% | LON |
| 197 | Creation Technologies Inc | 22526YAB0 | Mar 2026 | 1,058,750 | $1.0M | 0.21% | LON |
| 198 | METROPOLIS TECHNOLOGIES INC | 59173YAC6 | Mar 2026 | 1,047,375 | $1.0M | 0.21% | LON |
| 199 | Loire Finco Luxembourg Sarl | 000000000 | Mar 2026 | 1,033,926 | $1.0M | 0.21% | LON |
| 200 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Mar 2026 | 1,024,863 | $1.0M | 0.20% | LON |
| 201 | Synechron Inc | 87168HAE7 | Mar 2026 | 1,114,994 | $1.0M | 0.20% | LON |
| 202 | iSolved Inc | 46488HAF3 | Mar 2026 | 1,066,303 | $1.0M | 0.20% | LON |
| 203 | Cube Industrials Buyer Inc | 22971EAD0 | Mar 2026 | 1,014,776 | $1.0M | 0.20% | LON |
| 204 | Bausch Health Companies Inc | 000000000 | Mar 2026 | 1,041,503 | $1.0M | 0.20% | LON |
| 205 | Crown Subsea Communications Holding,Inc. | 22860EAL6 | Mar 2026 | 1,000,000 | $1.0M | 0.20% | LON |
| 206 | Beach Acquisition Bidco LLC | 07337FAB1 | Mar 2026 | 997,500 | $1.0M | 0.20% | LON |
| 207 | Silver Point CLO, Ltd | 82810WAA5 | Mar 2026 | 1,000,000 | $1000K | 0.20% | ABS-CBDO |
| 208 | New Mountain CLO Ltd | 64755YAL2 | Mar 2026 | 1,000,000 | $996K | 0.20% | ABS-CBDO |
| 209 | Neuberger Berman CLO Ltd | 64132MBN7 | Mar 2026 | 1,000,000 | $995K | 0.20% | ABS-CBDO |
| 210 | GVC Holdings (Gibraltar) Limited | 000000000 | Mar 2026 | 995,000 | $995K | 0.20% | LON |
| 211 | Victory Capital Holdings Inc | 92645DAM1 | Mar 2026 | 995,000 | $994K | 0.20% | LON |
| 212 | US Anesthesia Partners Inc | 90350HAL3 | Mar 2026 | 992,208 | $994K | 0.20% | LON |
| 213 | TURQUOISE TOPCO LTD | 89776TAB7 | Mar 2026 | 1,025,000 | $993K | 0.20% | LON |
| 214 | Saphilux S.a.r.l. | 000000000 | Mar 2026 | 992,500 | $993K | 0.20% | LON |
| 215 | Pregis TopCo Corporation | 74045BAG2 | Mar 2026 | 992,487 | $992K | 0.20% | LON |
| 216 | Horizon US Finco LP | 44057XAB3 | Mar 2026 | 1,052,744 | $990K | 0.20% | LON |
| 217 | Alltech Inc | 02003DBB9 | Mar 2026 | 977,452 | $985K | 0.20% | LON |
| 218 | Invesco CLO LTD | 46091XAU4 | Mar 2026 | 1,000,000 | $980K | 0.19% | ABS-CBDO |
| 219 | GSM Holdings Inc | 36270UAB6 | Mar 2026 | 985,000 | $979K | 0.19% | LON |
| 220 | Jones DesLauriers Insurance Management Inc. | 000000000 | Mar 2026 | 1,000,000 | $975K | 0.19% | LON |
| 221 | TREEHOUSE FOODS INC | 89468XAX3 | Mar 2026 | 975,000 | $973K | 0.19% | LON |
| 222 | ASURION LLC/ASURION CO | 045941AB7 | Mar 2026 | 1,000,000 | $971K | 0.19% | DBT |
| 223 | DELIVERY HERO SE | 000000000 | Mar 2026 | 1,000,000 | $969K | 0.19% | LON |
| 224 | NCR Atleos LLC | 63001PAG6 | Mar 2026 | 967,327 | $968K | 0.19% | LON |
| 225 | Orion US Finco Inc. | 68631KAB5 | Mar 2026 | 975,000 | $967K | 0.19% | LON |
| 226 | Trucordia Insurance Holdings LLC | 89783WAB1 | Mar 2026 | 1,044,750 | $966K | 0.19% | LON |
| 227 | Fortis 333 Inc | 34958SAB5 | Mar 2026 | 994,987 | $966K | 0.19% | LON |
| 228 | Roper Industrial Products Investment Company LLC | 77669LAL7 | Mar 2026 | 964,389 | $966K | 0.19% | LON |
| 229 | Delta TopCo Inc | 24780DAJ6 | Mar 2026 | 994,962 | $966K | 0.19% | LON |
| 230 | Marble Point CLO XXIV Ltd | 56607WBC1 | Mar 2026 | 1,000,000 | $965K | 0.19% | ABS-CBDO |
| 231 | Acrisure LLC | 00488PAX3 | Mar 2026 | 992,500 | $963K | 0.19% | LON |
| 232 | AGL CLO 19 Ltd | 001210BA0 | Mar 2026 | 1,000,000 | $962K | 0.19% | ABS-CBDO |
| 233 | DIEBOLD NIXDORF INC | 253651AK9 | Mar 2026 | 925,000 | $962K | 0.19% | DBT |
| 234 | CAPSTONE BORROWER INC | 140944AA7 | Mar 2026 | 1,000,000 | $955K | 0.19% | DBT |
| 235 | Sixth Street CLO XVI, LTD. | 83012XAJ8 | Mar 2026 | 1,000,000 | $946K | 0.19% | ABS-CBDO |
| 236 | Berlin Packaging LLC | 08511LBD9 | Mar 2026 | 977,426 | $944K | 0.19% | LON |
| 237 | Drake Software LLC | 23344UAF7 | Mar 2026 | 1,000,734 | $943K | 0.19% | LON |
| 238 | Raven Acquisition Holdings LLC | 75419XAC8 | Mar 2026 | 954,752 | $937K | 0.19% | LON |
| 239 | Flutter Financing BV | 000000000 | Mar 2026 | 942,875 | $935K | 0.19% | LON |
| 240 | SCUR-Alpha 1503 GmbH | 000000000 | Mar 2026 | 1,060,837 | $928K | 0.18% | LON |
| 241 | SELECT MEDICAL CORPORATION | 816194AZ7 | Mar 2026 | 925,000 | $926K | 0.18% | LON |
| 242 | Aurora Lux Finco SARL | 000000000 | Mar 2026 | 1,008,472 | $923K | 0.18% | LON |
| 243 | Lonza Group AG | 000000000 | Mar 2026 | 1,053,486 | $922K | 0.18% | LON |
| 244 | CP Iris HoldCo I Inc | 000000000 | Mar 2026 | 922,857 | $917K | 0.18% | LON |
| 245 | GOLDEN STATE FOOD LLC | 38121NAD5 | Mar 2026 | 914,478 | $916K | 0.18% | LON |
| 246 | AEA International Holdings (Lux) S.a.r.l. | 46033XAE1 | Mar 2026 | 911,246 | $911K | 0.18% | LON |
| 247 | WEX Inc | 96208UAW1 | Mar 2026 | 910,465 | $908K | 0.18% | LON |
| 248 | Quartz Acquireco LLC | 74773KAE5 | Mar 2026 | 1,070,628 | $903K | 0.18% | LON |
| 249 | Green Infrastructure Partners Inc | 39306DAB6 | Mar 2026 | 900,000 | $900K | 0.18% | LON |
| 250 | Paint Intermediate III LLC | 69575EAL3 | Mar 2026 | 896,062 | $894K | 0.18% | LON |
| 251 | Kronos Acquisition Holdings Inc. | 50106JAH9 | Mar 2026 | 1,400,276 | $869K | 0.17% | LON |
| 252 | Arterra Wines Canada Inc | 000000000 | Mar 2026 | 875,339 | $858K | 0.17% | LON |
| 253 | COORSTEK INC | 21702EAF3 | Mar 2026 | 847,875 | $853K | 0.17% | LON |
| 254 | CohnReznick LLP | 19250AAC8 | Mar 2026 | 868,944 | $845K | 0.17% | LON |
| 255 | Dragon Buyer, Inc | 26143FAB5 | Mar 2026 | 883,763 | $844K | 0.17% | LON |
| 256 | Quikrete Holdings Inc | 74839XAL3 | Mar 2026 | 837,769 | $837K | 0.17% | LON |
| 257 | Viavi Solutions Inc | 000000000 | Mar 2026 | 825,000 | $828K | 0.16% | LON |
| 258 | Student Transportation of America Holdings, Inc | 86388BAE6 | Mar 2026 | 820,875 | $824K | 0.16% | LON |
| 259 | BG MS US Holding LLC | 000000000 | Mar 2026 | 825,000 | $822K | 0.16% | LON |
| 260 | American Residential Services LLC | 02927HAK4 | Mar 2026 | 820,865 | $818K | 0.16% | LON |
| 261 | RELATIVITY ODA LLC | 75944WAB6 | Mar 2026 | 825,000 | $818K | 0.16% | LON |
| 262 | Prime Security Services Borrower, LLC | 03765VAP5 | Mar 2026 | 818,145 | $816K | 0.16% | LON |
| 263 | CALABRIO INC | 12804VAC8 | Mar 2026 | 1,025,000 | $814K | 0.16% | LON |
| 264 | TRIO BIDCO INC | 000000000 | Mar 2026 | 836,905 | $813K | 0.16% | LON |
| 265 | SPIN HOLDCO INC | 22946QAC7 | Mar 2026 | 1,036,466 | $811K | 0.16% | LON |
| 266 | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | Mar 2026 | 813,951 | $809K | 0.16% | LON |
| 267 | Ontario Gaming GTA LP | 000000000 | Mar 2026 | 858,043 | $807K | 0.16% | LON |
| 268 | UKG INC | 90279XAA0 | Mar 2026 | 825,000 | $806K | 0.16% | DBT |
| 269 | Conair Holdings LLC | 20600RAB8 | Mar 2026 | 1,148,720 | $806K | 0.16% | LON |
| 270 | Reverb Buyer, Inc. | 000000000 | Mar 2026 | 1,070,621 | $787K | 0.16% | LON |
| 271 | Journey Personal Care Corp | 48114NAF8 | Mar 2026 | 814,625 | $785K | 0.16% | LON |
| 272 | Imprivata Inc | 45323KAG5 | Mar 2026 | 785,921 | $780K | 0.15% | LON |
| 273 | EnergySolutions LLC | 29276MAP2 | Mar 2026 | 774,213 | $779K | 0.15% | LON |
| 274 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 850,000 | $778K | 0.15% | LON |
| 275 | NEXSTAR BROADCASTING INC | 65336RBF4 | Mar 2026 | 775,000 | $768K | 0.15% | LON |
| 276 | Hilcorp Energy I LP | 431319AH5 | Mar 2026 | 767,250 | $768K | 0.15% | LON |
| 277 | Pretzel Parent, Inc. | 000000000 | Mar 2026 | 785,250 | $764K | 0.15% | LON |
| 278 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 773,062 | $759K | 0.15% | LON |
| 279 | NEXUS Buyer LLC | 65343UAH5 | Mar 2026 | 786,030 | $759K | 0.15% | LON |
| 280 | RANGE RED ACQ LLC (ROBERTSHAW | 000000000 | Mar 2026 | 543 | $753K | 0.15% | EC |
| 281 | SERTA SIMMONS BEDDING INC | 937BQA905 | Mar 2026 | 90,899 | $750K | 0.15% | EC |
| 282 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Mar 2026 | 750,571 | $748K | 0.15% | LON |
| 283 | HERON BIDCO | 42772CAB7 | Mar 2026 | 750,000 | $747K | 0.15% | LON |
| 284 | Clearwater Analytics LLC | 18512EAF9 | Mar 2026 | 746,250 | $746K | 0.15% | LON |
| 285 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Mar 2026 | 750,000 | $745K | 0.15% | DBT |
| 286 | BLACKHAWK NETWORK HOLDINGS INC | 09238FAN1 | Mar 2026 | 748,111 | $740K | 0.15% | LON |
| 287 | Spring Education Group Inc | 84840EAC1 | Mar 2026 | 742,125 | $737K | 0.15% | LON |
| 288 | Herschend Entertainment Company, LLC | 42778EAH4 | Mar 2026 | 719,562 | $721K | 0.14% | LON |
| 289 | MDVIP INC | 56150KAK1 | Mar 2026 | 719,572 | $721K | 0.14% | LON |
| 290 | NEXUS Buyer LLC | 65343UAJ1 | Mar 2026 | 743,297 | $721K | 0.14% | LON |
| 291 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Mar 2026 | 800,000 | $709K | 0.14% | DBT |
| 292 | Quikrete Holdings Inc | 74839XAK5 | Mar 2026 | 703,127 | $703K | 0.14% | LON |
| 293 | Employbridge Holding Company | 29216HAD3 | Mar 2026 | 931,456 | $675K | 0.13% | LON |
| 294 | Walker & Dunlop, Inc. | 93148QAK6 | Mar 2026 | 669,938 | $671K | 0.13% | LON |
| 295 | Windsor Holdings III LLC | 97360BAH8 | Mar 2026 | 671,815 | $665K | 0.13% | LON |
| 296 | Autokiniton US Holdings Inc | 05278HAC0 | Mar 2026 | 670,568 | $664K | 0.13% | LON |
| 297 | Range Red Operating, Inc | 000000000 | Mar 2026 | 829,545 | $664K | 0.13% | LON |
| 298 | Cloudera Inc | 74339VAE8 | Mar 2026 | 850,000 | $662K | 0.13% | LON |
| 299 | Adient US LLC | 00687MAH4 | Mar 2026 | 658,070 | $658K | 0.13% | LON |
| 300 | Polaris Newco LLC | 73108RAB4 | Mar 2026 | 750,000 | $657K | 0.13% | LON |
| 301 | Medline Borrower LP | 58503UAH6 | Mar 2026 | 655,074 | $657K | 0.13% | LON |
| 302 | ALKERMES INC | 000000000 | Mar 2026 | 650,000 | $656K | 0.13% | LON |
| 303 | PFI Lower Midco LLC | 71706PAB8 | Mar 2026 | 648,375 | $652K | 0.13% | LON |
| 304 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Mar 2026 | 645,125 | $648K | 0.13% | LON |
| 305 | CITCO FUNDING LLC | 000000000 | Mar 2026 | 648,375 | $646K | 0.13% | LON |
| 306 | AIT Worldwide Logistics Inc | 00145AAE3 | Mar 2026 | 643,500 | $645K | 0.13% | LON |
| 307 | Foundever Group | 000000000 | Mar 2026 | 989,986 | $643K | 0.13% | LON |
| 308 | American Airlines, Inc. | 02376CBS3 | Mar 2026 | 645,125 | $639K | 0.13% | LON |
| 309 | Jennmar Inter III LLC | 47629RAB8 | Mar 2026 | 641,875 | $637K | 0.13% | LON |
| 310 | Playtika Holding Corp | 72814CAF5 | Mar 2026 | 673,516 | $634K | 0.13% | LON |
| 311 | PMI US BIDCO INC | 56017PAC1 | Mar 2026 | 625,000 | $627K | 0.12% | LON |
| 312 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Mar 2026 | 629,930 | $623K | 0.12% | LON |
| 313 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Mar 2026 | 609,511 | $611K | 0.12% | LON |
| 314 | EAB Global Inc | 26835CAC3 | Mar 2026 | 677,787 | $607K | 0.12% | LON |
| 315 | AMWINS GROUP INC | 031921AC3 | Mar 2026 | 600,000 | $603K | 0.12% | DBT |
| 316 | ASTRO ACQUISITION LLC | 04636FAG5 | Mar 2026 | 598,500 | $602K | 0.12% | LON |
| 317 | Midwest Physician Administrative Services LLC | 59835XAC8 | Mar 2026 | 698,646 | $599K | 0.12% | LON |
| 318 | Constant Contact Inc | 21031HAC5 | Mar 2026 | 639,608 | $598K | 0.12% | LON |
| 319 | WR Grace & Co-Conn | 92943HAD1 | Mar 2026 | 597,000 | $597K | 0.12% | LON |
| 320 | Apro LLC | 03834XAP8 | Mar 2026 | 591,000 | $593K | 0.12% | LON |
| 321 | Core & Main LP | 40416VAH8 | Mar 2026 | 589,723 | $591K | 0.12% | LON |
| 322 | Garrett LX I SARL | 36649XAG3 | Mar 2026 | 587,641 | $589K | 0.12% | LON |
| 323 | MV Holding GmbH | 55404TAF9 | Mar 2026 | 570,698 | $573K | 0.11% | LON |
| 324 | Sabre GLBL Inc | 78571YBK5 | Mar 2026 | 722,263 | $571K | 0.11% | LON |
| 325 | Charter Communications Operating, LLC | 16117LCE7 | Mar 2026 | 567,812 | $569K | 0.11% | LON |
| 326 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Mar 2026 | 569,250 | $568K | 0.11% | LON |
| 327 | Gray Television, Inc. | 389376AZ7 | Mar 2026 | 556,731 | $557K | 0.11% | LON |
| 328 | Verifone Systems Inc | 92346NAH2 | Mar 2026 | 584,748 | $552K | 0.11% | LON |
| 329 | Belfor Holdings Inc | 07768YAS1 | Mar 2026 | 540,168 | $542K | 0.11% | LON |
| 330 | EMRLD Borrower LP | 26872NAD1 | Mar 2026 | 539,306 | $539K | 0.11% | LON |
| 331 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 525,000 | $538K | 0.11% | DBT |
| 332 | NCR ATLEOS LLC | 638962AA8 | Mar 2026 | 500,000 | $535K | 0.11% | DBT |
| 333 | Oxbow Carbon LLC | 69138EBE8 | Mar 2026 | 528,099 | $531K | 0.11% | LON |
| 334 | Foundational Education Group Inc | 35051BAE9 | Mar 2026 | 574,500 | $529K | 0.10% | LON |
| 335 | Geosyntec Consultants | 37364YAE7 | Mar 2026 | 522,375 | $522K | 0.10% | LON |
| 336 | Construction Partners Inc | 21043XAH5 | Mar 2026 | 518,438 | $519K | 0.10% | LON |
| 337 | Discovery Purchaser Corporation | 25471NAC0 | Mar 2026 | 523,003 | $516K | 0.10% | LON |
| 338 | TRANSDIGM INC | 893647BS5 | Mar 2026 | 500,000 | $512K | 0.10% | DBT |
| 339 | ARAMARK SERVICES INC | 03852JBC4 | Mar 2026 | 501,357 | $503K | 0.10% | LON |
| 340 | Del Monte Foods, Inc. | 24521WAL3 | Mar 2026 | 826,475 | $502K | 0.10% | LON |
| 341 | BETTCHER INDUSTRIES INC | 000000000 | Mar 2026 | 500,000 | $501K | 0.10% | LON |
| 342 | Lernen Bidco Limited | 000000000 | Mar 2026 | 518,470 | $501K | 0.10% | LON |
| 343 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 500,000 | $500K | 0.10% | LON |
| 344 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Mar 2026 | 497,500 | $498K | 0.10% | LON |
| 345 | Libbey Glass Inc | 52989XAC7 | Mar 2026 | 520,718 | $497K | 0.10% | LON |
| 346 | AAG US GSI Bidco Inc | 00033RAB7 | Mar 2026 | 495,000 | $496K | 0.10% | LON |
| 347 | Natgasoline LLC | 63232EAD9 | Mar 2026 | 487,500 | $492K | 0.10% | LON |
| 348 | Spa Holdings 3 Oy | 78475BAB3 | Mar 2026 | 496,259 | $492K | 0.10% | LON |
| 349 | FUGUE FINANCE BV | 000000000 | Mar 2026 | 496,256 | $491K | 0.10% | LON |
| 350 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Mar 2026 | 490,345 | $489K | 0.10% | LON |
| 351 | Bombardier Recreational Products Inc | 000000000 | Mar 2026 | 484,014 | $485K | 0.10% | LON |
| 352 | GIBRALTAR INDUSTRIES INC | 37468UAL4 | Mar 2026 | 484,615 | $483K | 0.10% | LON |
| 353 | NAB Holdings LLC | 66345FAB7 | Mar 2026 | 525,316 | $483K | 0.10% | LON |
| 354 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Mar 2026 | 500,000 | $482K | 0.10% | DBT |
| 355 | Plano HoldCo Inc | 72712EAB3 | Mar 2026 | 594,000 | $481K | 0.10% | LON |
| 356 | SPEEDSTER BIDCO GMBH | 000000000 | Mar 2026 | 493,641 | $474K | 0.09% | LON |
| 357 | RealTruck Group Inc | 89778PAH0 | Mar 2026 | 686,000 | $473K | 0.09% | LON |
| 358 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Mar 2026 | 470,674 | $471K | 0.09% | LON |
| 359 | AAP Buyer Inc | 00036FAB0 | Mar 2026 | 469,062 | $470K | 0.09% | LON |
| 360 | WIRECO WORLDGROUP INC | 97654QAK3 | Mar 2026 | 469,824 | $469K | 0.09% | LON |
| 361 | NEW ARCLIN US HOLDING CORP | 000000000 | Mar 2026 | 500,000 | $460K | 0.09% | LON |
| 362 | Cornerstone OnDemand Inc | 86803YAB9 | Mar 2026 | 622,502 | $459K | 0.09% | LON |
| 363 | Virtusa Corporation | 92828KAP7 | Mar 2026 | 500,000 | $453K | 0.09% | LON |
| 364 | Corporation Service Company | 22006VAL3 | Mar 2026 | 450,012 | $447K | 0.09% | LON |
| 365 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | Mar 2026 | 439,526 | $443K | 0.09% | LON |
| 366 | MajorDrive Holdings IV LLC | 56085UAC7 | Mar 2026 | 486,076 | $443K | 0.09% | LON |
| 367 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 425,000 | $440K | 0.09% | DBT |
| 368 | Open Text Corporation | 68371YAP8 | Mar 2026 | 447,795 | $439K | 0.09% | LON |
| 369 | Highspring Holdings LLC | 91865FAJ8 | Mar 2026 | 634,159 | $438K | 0.09% | LON |
| 370 | Tronox Finance LLC | 89705DAP7 | Mar 2026 | 555,775 | $426K | 0.08% | LON |
| 371 | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Mar 2026 | 424,285 | $425K | 0.08% | LON |
| 372 | Brand Industrial Services Inc | 10524MAS6 | Mar 2026 | 500,000 | $421K | 0.08% | LON |
| 373 | SPIN HOLDCO INC | 22946QAB9 | Mar 2026 | 405,030 | $414K | 0.08% | LON |
| 374 | DexKo Global Inc | 25213YAU9 | Mar 2026 | 417,488 | $412K | 0.08% | LON |
| 375 | Spectris Plc | 74352DAB6 | Mar 2026 | 400,000 | $401K | 0.08% | LON |
| 376 | LBM Acquisition LLC | 50179JAK4 | Mar 2026 | 472,625 | $401K | 0.08% | LON |
| 377 | COLUMBUS MCKINNON CORP | 199333AK1 | Mar 2026 | 400,000 | $400K | 0.08% | DBT |
| 378 | Ceva Sante Animale | 000000000 | Mar 2026 | 392,038 | $395K | 0.08% | LON |
| 379 | CAESARS ENTERTAIN INC | 12769GAC4 | Mar 2026 | 400,000 | $395K | 0.08% | DBT |
| 380 | CHAMP ACQUISITION CORP | 15807XAA8 | Mar 2026 | 375,000 | $393K | 0.08% | DBT |
| 381 | TMF Group Holding BV | 000000000 | Mar 2026 | 391,060 | $392K | 0.08% | LON |
| 382 | RealPage Inc | 75605VAH5 | Mar 2026 | 396,000 | $385K | 0.08% | LON |
| 383 | Hertz Corporation (The) | 42804VBD2 | Mar 2026 | 527,577 | $382K | 0.08% | LON |
| 384 | Mission Broadcasting Inc | 605024AS7 | Mar 2026 | 382,000 | $381K | 0.08% | LON |
| 385 | BETCLIC EVEREST GROUP | 000000000 | Mar 2026 | 375,000 | $375K | 0.07% | LON |
| 386 | Grifols Worldwide Operations USA Inc | 39843PAG8 | Mar 2026 | 374,570 | $375K | 0.07% | LON |
| 387 | Concentra Health Services Inc | 20602RAD2 | Mar 2026 | 370,322 | $372K | 0.07% | LON |
| 388 | EIG Management Company LLC | 26858HAD2 | Mar 2026 | 370,616 | $369K | 0.07% | LON |
| 389 | Artera Services LLC | 73937UAL2 | Mar 2026 | 416,500 | $354K | 0.07% | LON |
| 390 | CITYBREWING TOPCO, LLC | 000000000 | Mar 2026 | 66,853 | $353K | 0.07% | EP |
| 391 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Mar 2026 | 477,345 | $351K | 0.07% | LON |
| 392 | SkillSoft Corporation | 83066YAB8 | Mar 2026 | 852,898 | $348K | 0.07% | LON |
| 393 | ALTICE FRANCE SA | 02090DAB4 | Mar 2026 | 362,043 | $346K | 0.07% | DBT |
| 394 | Monitronics International Inc | 60945HAG9 | Mar 2026 | 340,972 | $341K | 0.07% | LON |
| 395 | American Consolidated Natural Resources Inc | 02522YAD2 | Mar 2026 | 336,647 | $338K | 0.07% | LON |
| 396 | Symplr Software Inc | 87190HAC3 | Mar 2026 | 470,053 | $333K | 0.07% | LON |
| 397 | Salas O'Brien Inc | 79400JAL2 | Mar 2026 | 332,143 | $332K | 0.07% | LON |
| 398 | Lippert Colipper | 53631HAG3 | Mar 2026 | 321,756 | $321K | 0.06% | LON |
| 399 | ECO Services Operations Corp | 27922JAC0 | Mar 2026 | 302,022 | $303K | 0.06% | LON |
| 400 | OID-OL Intermediate I LLC | 67089SAD3 | Mar 2026 | 447,350 | $299K | 0.06% | LON |
| 401 | Avis Budget Car Rental LLC | 05377JAU6 | Mar 2026 | 297,750 | $293K | 0.06% | LON |
| 402 | MajorDrive Holdings IV LLC | 56085UAB9 | Mar 2026 | 314,931 | $287K | 0.06% | LON |
| 403 | Employbridge Holding Company | 29216HAE1 | Mar 2026 | 1,467,146 | $286K | 0.06% | LON |
| 404 | Bombardier Recreational Products Inc | 000000000 | Mar 2026 | 273,625 | $274K | 0.05% | LON |
| 405 | Cornerstone Building Brands Inc | 72431HAE0 | Mar 2026 | 528,226 | $268K | 0.05% | LON |
| 406 | MONITRONICS INTERNATIONAL INC | 937BQB903 | Mar 2026 | 16,872 | $253K | 0.05% | EC |
| 407 | APFS Staffing Holdings Inc | 00117EAB5 | Mar 2026 | 263,143 | $239K | 0.05% | LON |
| 408 | Stonepeak Bayou Holdings LP | 86185AAB9 | Mar 2026 | 245,000 | $238K | 0.05% | LON |
| 409 | NEW BLACKBOARD, LLC | 000000000 | Mar 2026 | 12,737 | $234K | 0.05% | EP |
| 410 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Mar 2026 | 224,438 | $224K | 0.04% | LON |
| 411 | Knife River HoldCo | 49889LAD8 | Mar 2026 | 222,750 | $224K | 0.04% | LON |
| 412 | MRP Buyer LLC | 55351DAC4 | Mar 2026 | 219,498 | $220K | 0.04% | LON |
| 413 | FIRST STUDENT BIDCO INC | 33718FAR1 | Mar 2026 | 214,137 | $214K | 0.04% | LON |
| 414 | PRIMO BRANDS CORPORATION | 89678QAF3 | Mar 2026 | 200,000 | $201K | 0.04% | LON |
| 415 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Mar 2026 | 200,000 | $199K | 0.04% | DBT |
| 416 | Emerald X, Inc. | 29088UAH0 | Mar 2026 | 198,500 | $199K | 0.04% | LON |
| 417 | N-Able International Holdings II, LLC | 62878KAD6 | Mar 2026 | 199,500 | $197K | 0.04% | LON |
| 418 | LSF12 HELIX PARENT LLC | 548916AA3 | Mar 2026 | 200,000 | $192K | 0.04% | DBT |
| 419 | Rocket Software Inc | 77313DAW1 | Mar 2026 | 198,500 | $191K | 0.04% | LON |
| 420 | REWORLD HOLDING CORP | 22282GAT4 | Mar 2026 | 185,215 | $185K | 0.04% | LON |
| 421 | GOAT HOLDCO LLC | 38021MAA4 | Mar 2026 | 175,000 | $176K | 0.03% | DBT |
| 422 | Fleet Midco I Limited | 33902UAD5 | Mar 2026 | 174,125 | $175K | 0.03% | LON |
| 423 | CANO HEALTH LLC | 000000000 | Mar 2026 | 163,577 | $164K | 0.03% | LON |
| 424 | Range Red Operating, Inc | 000000000 | Mar 2026 | 197,753 | $158K | 0.03% | LON |
| 425 | WH BORROWER LLC | 000000000 | Mar 2026 | 150,000 | $150K | 0.03% | LON |
| 426 | Hanger Inc | 41043BAJ7 | Mar 2026 | 147,740 | $148K | 0.03% | LON |
| 427 | Hertz Corporation, (The) | 42804VBB6 | Mar 2026 | 200,343 | $146K | 0.03% | LON |
| 428 | Serta Simmons Bedding LLC | 81753HAL5 | Mar 2026 | 143,673 | $144K | 0.03% | LON |
| 429 | Del Monte Foods Inc | 24521WAF6 | Mar 2026 | 233,925 | $142K | 0.03% | LON |
| 430 | Bright Bidco BV | 000000000 | Mar 2026 | 378,225 | $142K | 0.03% | LON |
| 431 | Apex Group Treasury LLC | 000000000 | Mar 2026 | 150,000 | $137K | 0.03% | LON |
| 432 | PAR HEALTH, INC. PVE | 000000000 | Mar 2026 | 23,570 | $130K | 0.03% | EC |
| 433 | Kaman Corporation | 48354VAN2 | Mar 2026 | 129,217 | $129K | 0.03% | LON |
| 434 | COHESITY GLOBAL INC | 000000000 | Mar 2026 | 6,303 | $123K | 0.02% | EP |
| 435 | OID-OL Intermediate I LLC | 67089SAB7 | Mar 2026 | 109,739 | $109K | 0.02% | LON |
| 436 | SABRE GLBL INC | 78571YBM1 | Mar 2026 | 137,372 | $109K | 0.02% | LON |
| 437 | ARTERA SERVICES LLC | 04302XAA2 | Mar 2026 | 125,000 | $107K | 0.02% | DBT |
| 438 | PMI (Us) Bidco, Inc | 56017PAD9 | Mar 2026 | 100,000 | $100K | 0.02% | LON |
| 439 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Mar 2026 | 89,349 | $90K | 0.02% | LON |
| 440 | HERC HOLDINGS INC | 42704LAF1 | Mar 2026 | 85,000 | $87K | 0.02% | DBT |
| 441 | TRIO BIDCO INC | 000000000 | Mar 2026 | 88,095 | $85K | 0.02% | LON |
| 442 | COHESITY GLOBAL INC | 000000000 | Mar 2026 | 4,355 | $85K | 0.02% | EP |
| 443 | Hubbard Radio LLC | 44344HAK1 | Mar 2026 | 242,658 | $78K | 0.02% | LON |
| 444 | Air Comm Corporation LLC | 82670NAH9 | Mar 2026 | 68,077 | $68K | 0.01% | LON |
| 445 | Raven Acquisition Holdings LLC | 75419XAD6 | Mar 2026 | 68,885 | $68K | 0.01% | LON |
| 446 | ICON Luxembourg SARL | 000000000 | Mar 2026 | 52,794 | $53K | 0.01% | LON |
| 447 | CohnReznick LLP | 19250AAD6 | Mar 2026 | 50,423 | $49K | 0.01% | LON |
| 448 | Salas O'Brien Inc | 79400JAM0 | Mar 2026 | 42,857 | $43K | 0.01% | LON |
| 449 | LUXCO3 SHARES | 000000000 | Mar 2026 | 2,150 | $36K | 0.01% | EC |
| 450 | Hertz Corporation, (The) | 42804VBC4 | Mar 2026 | 39,640 | $29K | 0.01% | LON |
| 451 | LG PARENT HOLDCO(LIBBEYGLASS) | 000000000 | Mar 2026 | 9,472 | $28K | 0.01% | EC |
| 452 | CP Iris HoldCo I Inc | 000000000 | Mar 2026 | 27,143 | $27K | 0.01% | LON |
| 453 | First Brands Group, LLC | 31935HAM9 | Mar 2026 | 103,423 | $24K | 0.00% | LON |
| 454 | AMERIFORGE GROUP INC | 000000000 | Mar 2026 | 1,236,312 | $24K | 0.00% | LON |
| 455 | City Brewing Company LLC | 10756PAJ8 | Mar 2026 | 128,542 | $19K | 0.00% | LON |
| 456 | BRIGHT BIDCO BV | 000000000 | Mar 2026 | 16,724 | $16K | 0.00% | LON |
| 457 | APEX TOOL GROUP LLC | 03760SAG7 | Mar 2026 | 34,639 | $15K | 0.00% | LON |
| 458 | Skillsoft Corp | 83066P309 | Mar 2026 | 3,344 | $14K | 0.00% | EC |
| 459 | PRA Health Sciences Inc | 000000000 | Mar 2026 | 13,154 | $13K | 0.00% | LON |
| 460 | BRIGHT BIDCO BV | 000000000 | Mar 2026 | 12,075 | $12K | 0.00% | LON |
| 461 | Phillips Feed Service Inc | 000000000 | Mar 2026 | 10,967 | $7K | 0.00% | LON |
| 462 | AMERIFORGE GROUP INC | 000000000 | Mar 2026 | 142,770 | $3K | 0.00% | LON |
| 463 | First Brands Group LLC | 31935HAG2 | Mar 2026 | 37,332 | $280 | 0.00% | LON |
| 464 | GEE ACQUISITION HOLDINGS CORP | 000000000 | Mar 2026 | 17,940 | $0 | 0.00% | EC |
| 465 | Cano Health LLC | 13781HAN0 | Mar 2026 | 632,162 | $0 | 0.00% | LON |
| 466 | Del Monte Foods Inc | 24521WAB5 | Mar 2026 | 263,178 | $0 | 0.00% | LON |
| 467 | Del Monte Foods Inc | 24521WAC3 | Mar 2026 | 1,858,597 | $0 | 0.00% | LON |
| 468 | AFG HOLDINGS INC PP | 000000000 | Mar 2026 | 24,746 | $0 | 0.00% | EC |
| 469 | PHILLIPS PET HOLDING CORP | 000000000 | Mar 2026 | 62 | $0 | 0.00% | EC |
| 470 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Mar 2026 | 90,899 | $0 | 0.00% | EC |
| 471 | AEGLETES B.V. | 000000000 | Mar 2026 | 11,991 | $0 | 0.00% | EC |
| 472 | CANO HEALTH, INC., | 000000000 | Mar 2026 | 121,458 | $0 | 0.00% | EC |
| 473 | CANO HEALTH, INC., | 000000000 | Mar 2026 | 3,834 | $0 | 0.00% | DE |
| 474 | APEX TOOL ULTIMATEHOLDINGSLLC | 000000000 | Mar 2026 | 9,180 | $0 | 0.00% | EC |
| 475 | NEW BLACKBOARD, LLC | 000000000 | Mar 2026 | 14,498 | $0 | 0.00% | EC |