Holdings (Monthly)
Guide ↗
Invesco Senior Loan ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Feb 2026 | 332,375,199 | $332.4M | 5.22% | STIV |
| 2 | X Corp. | 90184NAG3 | Feb 2026 | 123,372,094 | $123.8M | 1.94% | LON |
| 3 | Ultimate Software Group, Inc. | 89841EAB1 | Feb 2026 | 119,205,035 | $113.2M | 1.78% | LON |
| 4 | athenahealth Group, Inc. | 04686RAB9 | Feb 2026 | 110,560,664 | $108.0M | 1.70% | LON |
| 5 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Feb 2026 | 103,909,062 | $100.9M | 1.58% | LON |
| 6 | Peraton Corp. | 71360HAB3 | Feb 2026 | 108,764,396 | $93.5M | 1.47% | LON |
| 7 | AI Aqua Merger Sub, Inc. | 00132UAQ7 | Feb 2026 | 89,990,885 | $89.7M | 1.41% | LON |
| 8 | Proofpoint, Inc. | 74345HAJ0 | Feb 2026 | 92,948,559 | $89.2M | 1.40% | LON |
| 9 | Ensemble Health Partners | 29359BAH4 | Feb 2026 | 92,000,000 | $88.8M | 1.39% | LON |
| 10 | Hologic, Inc. | HOLX | Feb 2026 | 88,676,915 | $87.7M | 1.38% | LON |
| 11 | Bass Pro Group LLC | 07014QAP6 | Feb 2026 | 85,215,465 | $85.2M | 1.34% | LON |
| 12 | McAfee LLC | 57906HAF4 | Feb 2026 | 95,677,513 | $83.9M | 1.32% | LON |
| 13 | IRB Holding Corp. | 44988LAM9 | Feb 2026 | 81,893,630 | $81.7M | 1.28% | LON |
| 14 | AmWINS Group, LLC | 03234TBB3 | Feb 2026 | 79,669,321 | $79.0M | 1.24% | LON |
| 15 | Focus Financial Partners LLC | 34416DBD9 | Feb 2026 | 80,162,809 | $76.0M | 1.19% | LON |
| 16 | Broadstreet Partners, Inc. | 11132VAY5 | Feb 2026 | 78,852,670 | $75.7M | 1.19% | LON |
| 17 | White Cap Buyer LLC | 96350TAH3 | Feb 2026 | 75,057,194 | $74.4M | 1.17% | LON |
| 18 | Nielsen Finance LLC | 64069JAK8 | Feb 2026 | 78,000,000 | $73.8M | 1.16% | LON |
| 19 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 75,693,569 | $73.5M | 1.15% | LON |
| 20 | PAREXEL International Corp. | 71911KAF1 | Feb 2026 | 73,469,772 | $72.7M | 1.14% | LON |
| 21 | TransDigm, Inc. | 89364MCF9 | Feb 2026 | 72,399,569 | $72.4M | 1.14% | LON |
| 22 | Citadel Securities L.P. | 17288YAN2 | Feb 2026 | 72,273,763 | $72.2M | 1.13% | LON |
| 23 | Belron Group S.A. | 08078UAQ6 | Feb 2026 | 69,470,686 | $69.6M | 1.09% | LON |
| 24 | Quikrete Holdings, Inc. | 74839XAL3 | Feb 2026 | 69,178,322 | $69.2M | 1.09% | LON |
| 25 | UFC Holdings, LLC | 90266UAL7 | Feb 2026 | 68,990,753 | $69.1M | 1.09% | LON |
| 26 | Boxer Parent Co., Inc. | 05988HAQ0 | Feb 2026 | 74,521,497 | $68.9M | 1.08% | LON |
| 27 | Gainwell Acquisition Corp. | 59909TAC8 | Feb 2026 | 72,196,780 | $68.7M | 1.08% | LON |
| 28 | Thyssenkrupp Elevators (Vertical Midco GmbH) | D9000BAJ1 | Feb 2026 | 67,938,051 | $68.0M | 1.07% | LON |
| 29 | SS&C Technologies Holdings, Inc. | 78466DBJ2 | Feb 2026 | 68,210,048 | $67.8M | 1.06% | LON |
| 30 | Flutter Financing B.V. (Stars Group) | N3313EAG5 | Feb 2026 | 68,375,685 | $67.5M | 1.06% | LON |
| 31 | HUB International Ltd. | 44332EAZ9 | Feb 2026 | 67,897,145 | $67.3M | 1.06% | LON |
| 32 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Feb 2026 | 67,143,892 | $67.1M | 1.05% | LON |
| 33 | Creative Planning (CPI Holdco B, LLC) | 1261MAAE0 | Feb 2026 | 67,231,549 | $66.7M | 1.05% | LON |
| 34 | Opella | F7000QAC5 | Feb 2026 | 66,507,838 | $66.5M | 1.04% | LON |
| 35 | Verscend Holding Corp. | 22164MAB3 | Feb 2026 | 74,255,898 | $66.1M | 1.04% | LON |
| 36 | Genesys Cloud Services Holdings I LLC | 39479UAY9 | Feb 2026 | 71,404,627 | $65.9M | 1.04% | LON |
| 37 | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | C8000CAP8 | Feb 2026 | 65,660,498 | $65.6M | 1.03% | LON |
| 38 | Brookfield WEC Holdings, Inc. | 92943LAC4 | Feb 2026 | 64,674,825 | $64.6M | 1.01% | LON |
| 39 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Feb 2026 | 64,467,918 | $64.4M | 1.01% | LON |
| 40 | Global Medical Response, Inc. | 37956SAB0 | Feb 2026 | 64,022,848 | $64.1M | 1.01% | LON |
| 41 | Acrisure LLC | 00488PAV7 | Feb 2026 | 64,455,941 | $62.6M | 0.98% | LON |
| 42 | Fertitta Entertainment LLC (Golden Nugget) | 31556PAB3 | Feb 2026 | 61,593,060 | $61.4M | 0.96% | LON |
| 43 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 59,606,341 | $58.4M | 0.92% | LON |
| 44 | Hilton Worldwide Finance LLC | 43289DAK9 | Feb 2026 | 57,942,708 | $58.3M | 0.91% | LON |
| 45 | Chariot Buyer LLC | 15963CAE6 | Feb 2026 | 58,249,508 | $58.1M | 0.91% | LON |
| 46 | Triton Water Holdings, Inc. | 89678QAD8 | Feb 2026 | 57,864,937 | $57.9M | 0.91% | LON |
| 47 | KKR Apple Bidco LLC | 48254EAG6 | Feb 2026 | 57,753,841 | $57.9M | 0.91% | LON |
| 48 | Allied Univ. Holdco LLC | 01957TAX5 | Feb 2026 | 57,496,416 | $57.6M | 0.90% | LON |
| 49 | Southern Veterinary Partners, LLC | 84410HAQ3 | Feb 2026 | 56,654,095 | $56.6M | 0.89% | LON |
| 50 | Mitchell International, Inc. | 60662WBB7 | Feb 2026 | 60,756,407 | $56.4M | 0.89% | LON |
| 51 | Gen Digital, Inc. | 66877AAC2 | Feb 2026 | 56,311,477 | $56.0M | 0.88% | LON |
| 52 | Kaseya, Inc. | 48578AAB4 | Feb 2026 | 61,409,234 | $55.9M | 0.88% | LON |
| 53 | Advisor Group, Inc. | 68773JAJ9 | Feb 2026 | 56,965,354 | $55.3M | 0.87% | LON |
| 54 | Epicor Software Corp. | 29426NAZ7 | Feb 2026 | 56,831,509 | $55.3M | 0.87% | LON |
| 55 | William Morris Endeavor Entertainment LLC | 26875YAB8 | Feb 2026 | 54,830,148 | $54.8M | 0.86% | LON |
| 56 | CoreLogic, Inc. | 21870FBA6 | Feb 2026 | 57,462,699 | $54.7M | 0.86% | LON |
| 57 | Nouryon Finance B.V. | N8232NAL1 | Feb 2026 | 54,410,227 | $54.5M | 0.86% | LON |
| 58 | Hyperion Insurance Group Ltd. | G4712JBB7 | Feb 2026 | 56,886,446 | $54.3M | 0.85% | LON |
| 59 | Colonial Pipeline | 19682LAB4 | Feb 2026 | 54,016,190 | $53.9M | 0.85% | LON |
| 60 | Solera (Polaris Newco LLC) | 73108RAB4 | Feb 2026 | 62,935,521 | $53.9M | 0.85% | LON |
| 61 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Feb 2026 | 64,854,649 | $53.2M | 0.84% | LON |
| 62 | RealPage, Inc. | 75605VAD4 | Feb 2026 | 57,303,772 | $53.1M | 0.83% | LON |
| 63 | Univar, Inc. | 97360BAH8 | Feb 2026 | 52,281,961 | $52.3M | 0.82% | LON |
| 64 | Cloud Software Group, Inc. | 88632NBL3 | Feb 2026 | 56,163,521 | $52.3M | 0.82% | LON |
| 65 | Amentum Government Services Holdings LLC | 02351XAB4 | Feb 2026 | 52,031,574 | $52.0M | 0.82% | LON |
| 66 | Hunter Douglas Holding B.V. | N8137FAE0 | Feb 2026 | 50,890,539 | $51.0M | 0.80% | LON |
| 67 | Dayforce, Inc. | 23923YAB7 | Feb 2026 | 54,949,753 | $50.8M | 0.80% | LON |
| 68 | New Red Finance, Inc. | C6901LAM9 | Feb 2026 | 50,226,207 | $50.2M | 0.79% | LON |
| 69 | Froneri | G3679YAK8 | Feb 2026 | 51,304,174 | $50.2M | 0.79% | LON |
| 70 | Alera Group, Inc. | 01451PAE6 | Feb 2026 | 51,587,346 | $49.3M | 0.77% | LON |
| 71 | Ascensus Holdings, Inc. | 03836BAH2 | Feb 2026 | 49,687,013 | $48.6M | 0.76% | LON |
| 72 | Bausch and Lomb, Inc. | C0787FAL6 | Feb 2026 | 48,382,676 | $48.5M | 0.76% | LON |
| 73 | Apex Group Treasury Ltd. | G0472CAK1 | Feb 2026 | 53,824,552 | $48.1M | 0.75% | LON |
| 74 | Veeam Software (VS Buyer, LLC) | 91834WAG5 | Feb 2026 | 49,395,195 | $47.9M | 0.75% | LON |
| 75 | Cloud Software Group, Inc. | 88632NBK5 | Feb 2026 | 51,290,348 | $47.8M | 0.75% | LON |
| 76 | Harbor Freight Tools USA, Inc. | 41151PAR6 | Feb 2026 | 48,160,202 | $47.5M | 0.75% | LON |
| 77 | Finastra USA, Inc. | 31772YAD8 | Feb 2026 | 51,498,000 | $47.3M | 0.74% | LON |
| 78 | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | C8000CAM5 | Feb 2026 | 47,182,794 | $47.1M | 0.74% | LON |
| 79 | Valeant Pharmaceuticals International, Inc. | C6903HAB0 | Feb 2026 | 47,717,519 | $46.6M | 0.73% | LON |
| 80 | Caesars Entertainment, Inc. | 12768EAH9 | Feb 2026 | 46,795,384 | $46.5M | 0.73% | LON |
| 81 | Applied Systems, Inc. | 03827FBD2 | Feb 2026 | 46,578,435 | $45.8M | 0.72% | LON |
| 82 | Central Parent LLC | 15477BAE7 | Feb 2026 | 71,232,741 | $45.2M | 0.71% | LON |
| 83 | R1 RCM, Inc. | 75419XAC8 | Feb 2026 | 46,664,820 | $44.6M | 0.70% | LON |
| 84 | Rocket Software, Inc. | 77313DAW1 | Feb 2026 | 47,493,887 | $44.3M | 0.70% | LON |
| 85 | Micro Holding L.P. | 45567YAN5 | Feb 2026 | 53,851,105 | $44.1M | 0.69% | LON |
| 86 | Flex Acquisition Co., Inc. | 18972FAE2 | Feb 2026 | 44,186,771 | $43.8M | 0.69% | LON |
| 87 | Proampac PG Borrower LLC | N/A | Feb 2026 | 44,239,174 | $43.6M | 0.68% | LON |
| 88 | Arxis | 48354VAM4 | Feb 2026 | 43,356,914 | $43.4M | 0.68% | LON |
| 89 | Corpay Technologies Operating Co., LLC | 33903RAZ2 | Feb 2026 | 42,627,694 | $42.6M | 0.67% | LON |
| 90 | CSC Holdings, LLC | 64072UAK8 | Feb 2026 | 47,197,204 | $40.9M | 0.64% | LON |
| 91 | Genesee & Wyoming, Inc. | 37156QAZ9 | Feb 2026 | 40,616,970 | $40.6M | 0.64% | LON |
| 92 | TransDigm, Inc. | 89364MCA0 | Feb 2026 | 37,959,282 | $38.0M | 0.60% | LON |
| 93 | Whatabrands LLC | 96244UAJ6 | Feb 2026 | 35,908,640 | $35.9M | 0.56% | LON |
| 94 | BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAQ8 | Feb 2026 | 35,683,943 | $35.6M | 0.56% | LON |
| 95 | SFR-Numericable (YPSO, Altice France) | LX271827 | Feb 2026 | 34,912,783 | $35.1M | 0.55% | LON |
| 96 | Hudson River Trading LLC | 44413EAK4 | Feb 2026 | 31,000,000 | $30.7M | 0.48% | LON |
| 97 | Mozart Debt Merger Sub Inc. (Medline Industries) | 58503UAJ2 | Feb 2026 | 27,851,044 | $27.9M | 0.44% | LON |
| 98 | Nexus Buyer LLC | 65343UAH5 | Feb 2026 | 29,270,702 | $27.6M | 0.43% | LON |
| 99 | BradyPLUS Holdings, LLC | 10480UAD3 | Feb 2026 | 25,853,974 | $25.7M | 0.40% | LON |
| 100 | Medline Borrower, L.P. | 62482BAA0 | Feb 2026 | 22,100,000 | $21.7M | 0.34% | DBT |
| 101 | HUB International Ltd. | 44332PAH4 | Feb 2026 | 18,900,000 | $19.5M | 0.31% | DBT |
| 102 | Allied Universal Holdco LLC | 019576AD9 | Feb 2026 | 17,597,000 | $18.6M | 0.29% | DBT |
| 103 | Mozart Debt Merger Sub Inc. (Medline Industries) | 58503UAH6 | Feb 2026 | 17,937,636 | $18.0M | 0.28% | LON |
| 104 | Jane Street Group / JSG Finance Inc. | 47077WAC2 | Feb 2026 | 15,000,000 | $15.6M | 0.25% | DBT |
| 105 | 1011778 BC ULC / New Red Finance Inc. | 68245XAH2 | Feb 2026 | 15,000,000 | $14.8M | 0.23% | DBT |
| 106 | Ascend Learning LLC | 04349HAN4 | Feb 2026 | 15,303,522 | $14.6M | 0.23% | LON |
| 107 | Acrisure LLC / Acrisure Finance Inc. | 00489LAL7 | Feb 2026 | 12,833,000 | $13.1M | 0.21% | DBT |
| 108 | BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAQ8 | Feb 2026 | 11,934,887 | $11.9M | 0.19% | LON |
| 109 | Belron Group S.A. | 08078UAQ6 | Feb 2026 | 11,619,711 | $11.6M | 0.18% | LON |
| 110 | Syneos Health, Inc. | 87169DAB1 | Feb 2026 | 11,474,765 | $11.1M | 0.17% | LON |
| 111 | Focus Financial Partners, LLC | 34417VAA5 | Feb 2026 | 11,132,000 | $11.1M | 0.17% | DBT |
| 112 | Corpay Technologies Operating Co., LLC | 33903RBA6 | Feb 2026 | 10,860,938 | $10.8M | 0.17% | LON |
| 113 | AlixPartners, LLP | 01642PBE5 | Feb 2026 | 10,665,272 | $10.5M | 0.17% | LON |
| 114 | Ascend Learning LLC | 04349HAN4 | Feb 2026 | 10,784,624 | $10.3M | 0.16% | LON |
| 115 | TK Elevator U.S. Newco, Inc. | 92537RAA7 | Feb 2026 | 10,200,000 | $10.2M | 0.16% | DBT |
| 116 | Grant Thornton Advisors LLC | 38821UAD2 | Feb 2026 | 10,290,449 | $9.6M | 0.15% | LON |
| 117 | Medline Borrower LP/Medline Co-Issuer Inc. | 58506DAA6 | Feb 2026 | 9,000,000 | $9.3M | 0.15% | DBT |
| 118 | 1011778 BC ULC / New Red Finance Inc. | 68245XAR0 | Feb 2026 | 9,000,000 | $9.3M | 0.15% | DBT |
| 119 | CoreLogic, Inc. | 21871DAD5 | Feb 2026 | 9,100,000 | $8.5M | 0.13% | DBT |
| 120 | Asurion LLC | 04649VBA7 | Feb 2026 | 8,321,582 | $8.3M | 0.13% | LON |
| 121 | TransDigm, Inc. | 893647BR7 | Feb 2026 | 8,000,000 | $8.2M | 0.13% | DBT |
| 122 | Cloud Software Group, Inc. | 18912UAA0 | Feb 2026 | 7,750,000 | $7.6M | 0.12% | DBT |
| 123 | Global Medical Response, Inc. | 37956SAB0 | Feb 2026 | 7,293,339 | $7.3M | 0.11% | LON |
| 124 | Jane Street Group / JSG Finance Inc. | 47077WAD0 | Feb 2026 | 7,000,000 | $7.0M | 0.11% | DBT |
| 125 | Altice France | N/A | Feb 2026 | 366,864 | $6.9M | 0.11% | EC |
| 126 | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | 69425BAD9 | Feb 2026 | 6,923,418 | $6.8M | 0.11% | LON |
| 127 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 6,225,000 | $6.4M | 0.10% | DBT |
| 128 | Allied Univ. Holdco LLC | 01957TAX5 | Feb 2026 | 5,780,000 | $5.8M | 0.09% | LON |
| 129 | Cloud Software Group, Inc. | 18912UAC6 | Feb 2026 | 5,658,000 | $5.7M | 0.09% | DBT |
| 130 | SS&C Technologies, Inc. | 78466CAD8 | Feb 2026 | 5,500,000 | $5.6M | 0.09% | DBT |
| 131 | Genesee & Wyoming Inc. | 371559AB1 | Feb 2026 | 5,000,000 | $5.2M | 0.08% | DBT |
| 132 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 133 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Feb 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 134 | Neptune Bidco US Inc. | 640695AC6 | Feb 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 135 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Feb 2026 | 5,000,000 | $5.0M | 0.08% | LON |
| 136 | Bass Pro Group LLC | 07014QAP6 | Feb 2026 | 4,980,000 | $5.0M | 0.08% | LON |
| 137 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 019579AA9 | Feb 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 138 | athenahealth Group, Inc. | 04686RAB9 | Feb 2026 | 5,000,000 | $4.9M | 0.08% | LON |
| 139 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Feb 2026 | 4,811,000 | $4.8M | 0.08% | DBT |
| 140 | Nord Anglia Education | N3430BAN4 | Feb 2026 | 4,292,498 | $4.3M | 0.07% | LON |
| 141 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 049362AA4 | Feb 2026 | 4,300,000 | $4.3M | 0.07% | DBT |
| 142 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 4,000,000 | $4.1M | 0.07% | DBT |
| 143 | Arxis | 48354VAN2 | Feb 2026 | 4,108,786 | $4.1M | 0.06% | LON |
| 144 | Valeant Pharmaceuticals International, Inc. | C6903HAB0 | Feb 2026 | 4,000,000 | $3.9M | 0.06% | LON |
| 145 | AmWINS Group, LLC | 03234TBB3 | Feb 2026 | 3,711,000 | $3.7M | 0.06% | LON |
| 146 | R1 RCM, Inc. | 75419XAD6 | Feb 2026 | 3,358,389 | $3.2M | 0.05% | LON |
| 147 | Alera Group, Inc. | 01451PAE6 | Feb 2026 | 3,329,668 | $3.2M | 0.05% | LON |
| 148 | Acrisure LLC / Acrisure Finance Inc. | 00489LAF0 | Feb 2026 | 3,282,000 | $3.1M | 0.05% | DBT |
| 149 | TransDigm, Inc. | 893647BS5 | Feb 2026 | 3,000,000 | $3.1M | 0.05% | DBT |
| 150 | AI Aqua Merger Sub, Inc. | 00132UAQ7 | Feb 2026 | 3,090,000 | $3.1M | 0.05% | LON |
| 151 | Belron UK Finance PLC | 080782AA3 | Feb 2026 | 3,000,000 | $3.1M | 0.05% | DBT |
| 152 | 1011778 BC ULC / New Red Finance Inc. | 68245XAT6 | Feb 2026 | 3,000,000 | $3.1M | 0.05% | DBT |
| 153 | Raven Acquisition Holdings, LLC | 75420NAA1 | Feb 2026 | 3,145,000 | $3.0M | 0.05% | DBT |
| 154 | 1011778 BC ULC / New Red Finance Inc. | 68245XAM1 | Feb 2026 | 3,000,000 | $2.9M | 0.05% | DBT |
| 155 | Asurion LLC | 04649VBA7 | Feb 2026 | 2,785,047 | $2.8M | 0.04% | LON |
| 156 | Boxer Parent Co., Inc. | 05988HAQ0 | Feb 2026 | 3,000,000 | $2.8M | 0.04% | LON |
| 157 | Hunter Douglas Holding B.V. | N8137FAE0 | Feb 2026 | 2,758,412 | $2.8M | 0.04% | LON |
| 158 | Jane Street Group / JSG Finance Inc. | 47077WAE8 | Feb 2026 | 2,500,000 | $2.6M | 0.04% | DBT |
| 159 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Feb 2026 | 2,500,000 | $2.5M | 0.04% | DBT |
| 160 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Feb 2026 | 2,430,000 | $2.5M | 0.04% | DBT |
| 161 | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 019576AF4 | Feb 2026 | 2,406,000 | $2.5M | 0.04% | DBT |
| 162 | TransDigm, Inc. | 893647BZ9 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 163 | TransDigm, Inc. | 893647BU0 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 164 | Caesars Entertainment, Inc. | 12769GAB6 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 165 | AlixPartners, LLP | 01642PBE5 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | LON |
| 166 | Ascensus Holdings, Inc. | 03836BAH2 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | LON |
| 167 | Altice France | 02090DAE8 | Feb 2026 | 1,981,710 | $1.9M | 0.03% | DBT |
| 168 | Zayo Group Holdings, Inc. | 98919XAH4 | Feb 2026 | 1,813,381 | $1.7M | 0.03% | LON |
| 169 | Star Parent, Inc. | 855170AA4 | Feb 2026 | 1,600,000 | $1.6M | 0.03% | DBT |
| 170 | AmWINS Group, Inc. | 031921AC3 | Feb 2026 | 1,580,000 | $1.6M | 0.03% | DBT |
| 171 | Central Parent Inc / CDK Global Inc. | 15477CAA3 | Feb 2026 | 2,500,000 | $1.6M | 0.02% | DBT |
| 172 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 173 | Cloud Software Group, Inc. | 18912UAG7 | Feb 2026 | 1,383,000 | $1.3M | 0.02% | DBT |
| 174 | CSC Holdings, LLC | 126307AZ0 | Feb 2026 | 2,000,000 | $1.3M | 0.02% | DBT |
| 175 | Proofpoint, Inc. | 74345HAJ0 | Feb 2026 | 1,229,329 | $1.2M | 0.02% | LON |
| 176 | Applied Systems, Inc. | 03827FBD2 | Feb 2026 | 1,183,712 | $1.2M | 0.02% | LON |
| 177 | SFR-Numericable (YPSO, Altice France) | LX271827 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | LON |
| 178 | Creative Planning (CPI Holdco B, LLC) | 1261MAAE0 | Feb 2026 | 997,475 | $989K | 0.02% | LON |
| 179 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 1,000,000 | $980K | 0.02% | LON |
| 180 | 1011778 BC ULC / New Red Finance Inc. | 68245XAP4 | Feb 2026 | 1,000,000 | $966K | 0.02% | DBT |
| 181 | Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | 154915AA0 | Feb 2026 | 1,500,000 | $959K | 0.02% | DBT |
| 182 | Caesars Entertainment, Inc. | 12769GAC4 | Feb 2026 | 859,000 | $874K | 0.01% | DBT |
| 183 | Radiate Holdco, LLC | 75025KAM0 | Feb 2026 | 1,000,000 | $871K | 0.01% | LON |
| 184 | Quikrete Holdings, Inc. | 74843PAA8 | Feb 2026 | 810,000 | $842K | 0.01% | DBT |
| 185 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 738,000 | $744K | 0.01% | DBT |
| 186 | Acrisure LLC / Acrisure Finance Inc. | 004961AA6 | Feb 2026 | 685,000 | $672K | 0.01% | DBT |
| 187 | Osaic Holdings, Inc. | 00791GAB3 | Feb 2026 | 500,000 | $505K | 0.01% | DBT |
| 188 | Jane Street Group / JSG Finance Inc. | 47077WAA6 | Feb 2026 | 500,000 | $488K | 0.01% | DBT |