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Holdings (Monthly) Guide ↗

Columbia Floating Rate Fund

· Columbia Funds Series Trust II
Monthly Holdings $725M AUM 375 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Jan 2026 23,794,799 $23.8M 3.44% STIV
2 DAYFORCE INC 000000000 Jan 2026 6,814,145 $6.6M 0.96% LON
3 UKG Inc 89841EAB1 Jan 2026 4,866,516 $4.7M 0.69% LON
4 PROOFPOINT INC 74345HAJ0 Jan 2026 4,667,705 $4.6M 0.67% LON
5 Nielsen Consumer Inc 45674PAS3 Jan 2026 4,627,912 $4.6M 0.66% LON
6 TK ELEVATOR MIDCO GMBH 000000000 Jan 2026 4,557,111 $4.6M 0.66% LON
7 Sedgwick Claims Management Services Inc 81527CAP2 Jan 2026 4,570,243 $4.5M 0.66% LON
8 AthenaHealth Group Inc 04686RAB9 Jan 2026 4,511,914 $4.4M 0.64% LON
9 ASCEND LEARNING LLC 04349HAN4 Jan 2026 4,506,181 $4.4M 0.64% LON
10 CENGAGE LEARNING INC 15131YAR6 Jan 2026 4,363,080 $4.4M 0.63% LON
11 Creative Artists Agency LLC 22526WAU2 Jan 2026 4,342,136 $4.3M 0.63% LON
12 Sovos Compliance LLC 84611YAF7 Jan 2026 4,433,257 $4.3M 0.62% LON
13 Dechra Pharmaceuticals Holdings Ltd 24343EAB1 Jan 2026 4,294,263 $4.3M 0.62% LON
14 Charter NEX US Inc 16125TAP7 Jan 2026 4,242,370 $4.2M 0.61% LON
15 ILLUMINATE BUYER LLC 45232UAH1 Jan 2026 4,221,566 $4.2M 0.61% LON
16 White Cap Buyer LLC 96350TAH3 Jan 2026 4,212,758 $4.2M 0.61% LON
17 PEX HOLDINGS LLC 000000000 Jan 2026 4,054,086 $4.0M 0.59% LON
18 Crown Subsea Communications Holding,Inc. 22860EAK8 Jan 2026 4,037,163 $4.0M 0.58% LON
19 Ellucian Holdings, Inc. 28917XAB6 Jan 2026 4,083,004 $4.0M 0.58% LON
20 TCW GEM LTD TCW_23-2 87251PBA4 Jan 2026 4,000,000 $4.0M 0.58% ABS-MBS
21 Clydesdale Acquisition Holdings Inc 18972FAC6 Jan 2026 3,995,703 $4.0M 0.57% LON
22 Invesco Senior Loan ETF 46138G508 Jan 2026 190,000 $3.9M 0.57% EC
23 CQP HOLDCO LP 12657QAF0 Jan 2026 3,942,289 $3.9M 0.57% LON
24 GREAT OUTDOORS GROUP LLC 07014QAP6 Jan 2026 3,917,639 $3.9M 0.57% LON
25 State Street Blackstone Senior Loan ETF 78467V608 Jan 2026 95,000 $3.9M 0.56% EC
26 HRNI HOLDINGS LLC 000000000 Jan 2026 4,037,566 $3.9M 0.56% LON
27 WINDSOR HOLDINGS III LLC 000000000 Jan 2026 3,847,926 $3.9M 0.56% LON
28 Whatabrands LLC 96244UAJ6 Jan 2026 3,841,950 $3.8M 0.55% LON
29 CLARIOS GLOBAL LP 000000000 Jan 2026 3,815,085 $3.8M 0.55% LON
30 ENTAIN PLC 000000000 Jan 2026 3,801,193 $3.8M 0.55% LON
31 Cinemark USA Inc 172442AV7 Jan 2026 3,776,106 $3.8M 0.55% LON
32 CONSERVICE MIDCO LLC 20848PAM0 Jan 2026 3,734,150 $3.7M 0.54% LON
33 Ontario Gaming GTA LP 000000000 Jan 2026 3,932,768 $3.7M 0.53% LON
34 Project Boost Purchaser LLC 74339NAG1 Jan 2026 3,729,298 $3.7M 0.53% LON
35 KKR Apple Bidco LLC 48254EAG6 Jan 2026 3,656,395 $3.7M 0.53% LON
36 MITCHELL INTERNATIONAL INC 60662WBB7 Jan 2026 3,689,526 $3.6M 0.52% LON
37 Surgery Center Holdings Inc 86880NBD4 Jan 2026 3,590,221 $3.6M 0.52% LON
38 Madison IAQ LLC 55759VAB4 Jan 2026 3,594,487 $3.6M 0.52% LON
39 COTIVITI CORPORATION 22164MAB3 Jan 2026 3,889,580 $3.6M 0.52% LON
40 CoreLogic Inc 21870FBA6 Jan 2026 3,590,625 $3.6M 0.52% LON
41 ITT HOLDINGS LLC 45070BAL9 Jan 2026 3,560,940 $3.6M 0.51% LON
42 Peraton Corp 71360HAB3 Jan 2026 3,848,607 $3.5M 0.51% LON
43 WIRECO WORLDGROUP INC 97654QAK3 Jan 2026 3,559,061 $3.5M 0.51% LON
44 GENESYS CLOUD SERVICES HOLDINGS II LLC 000000000 Jan 2026 3,615,241 $3.5M 0.51% LON
45 CATAWBA NATION GAMING AUTHORITY 000000000 Jan 2026 3,454,547 $3.5M 0.51% LON
46 LC AHAB US BIDCO LLC 000000000 Jan 2026 3,501,839 $3.5M 0.51% LON
47 RAVEN ACQUISITION HOLDINGS LLC 75419XAC8 Jan 2026 3,542,135 $3.5M 0.51% LON
48 McAfee, LLC 57906HAF4 Jan 2026 3,958,864 $3.5M 0.51% LON
49 EnergySolutions LLC 29276MAP2 Jan 2026 3,455,842 $3.5M 0.50% LON
50 First Student Bidco Inc 33718FAN0 Jan 2026 3,416,303 $3.4M 0.49% LON
51 Broadstreet Partners Inc 11132VAY5 Jan 2026 3,369,121 $3.3M 0.48% LON
52 Alliant Holdings Intermediate, LLC 01881UAN5 Jan 2026 3,349,264 $3.3M 0.48% LON
53 FRONTERA GENERATION HOLDINGS LLC 000000000 Jan 2026 3,442,275 $3.3M 0.48% LON
54 ARETEC GROUP INC 04009DAJ3 Jan 2026 3,332,522 $3.3M 0.48% LON
55 VIRTUSA CORP 000000000 Jan 2026 3,349,215 $3.3M 0.48% LON
56 Telesat Canada 87951YAU5 Jan 2026 4,156,122 $3.3M 0.47% LON
57 Opal Bidco SAS 000000000 Jan 2026 3,269,507 $3.3M 0.47% LON
58 SUNRISE FINANCING PARTNERSHIP 000000000 Jan 2026 3,265,518 $3.3M 0.47% LON
59 Idemia Group 000000000 Jan 2026 3,269,301 $3.2M 0.47% LON
60 DARKTRACE FINCO US LLC 000000000 Jan 2026 3,286,273 $3.2M 0.46% LON
61 Medline Borrower LP 58503UAJ2 Jan 2026 3,124,423 $3.1M 0.45% LON
62 IGT HOLDING IV AB 000000000 Jan 2026 3,166,643 $3.1M 0.45% LON
63 TransDigm Inc 89364MCA0 Jan 2026 3,093,979 $3.1M 0.45% LON
64 Brown Group Holding LLC 11565HAD8 Jan 2026 3,075,346 $3.1M 0.44% LON
65 WEC US Holdings Ltd 92943LAC4 Jan 2026 3,049,009 $3.0M 0.44% LON
66 MARKET STREET CLO LTD MKTST_25-2A 57064FAJ8 Jan 2026 3,000,000 $3.0M 0.44% ABS-MBS
67 EFS Cogen Holdings I LLC 26844HAM9 Jan 2026 3,036,346 $3.0M 0.44% LON
68 CARLYLE US CLO LTD CGMS_21-2 14316KBC8 Jan 2026 3,000,000 $3.0M 0.43% ABS-MBS
69 PALMER SQUARE CLO LTD PLMRS_21-1A 69701WAS5 Jan 2026 3,000,000 $3.0M 0.43% ABS-MBS
70 Palmer Square CLO Ltd 69702TAS1 Jan 2026 3,000,000 $3.0M 0.43% ABS-CBDO
71 Regatta XVIII Funding Ltd 75884EAW2 Jan 2026 3,000,000 $3.0M 0.43% ABS-CBDO
72 ARES CLO LTD ARES_13-2A 00190YBV6 Jan 2026 3,000,000 $3.0M 0.43% ABS-MBS
73 KODIAK BP LLC 000000000 Jan 2026 3,047,881 $3.0M 0.43% LON
74 Ballyrock Ltd 05876KAS4 Jan 2026 3,000,000 $3.0M 0.43% ABS-CBDO
75 Primo Brands Corporation 89678QAD8 Jan 2026 2,981,735 $3.0M 0.43% LON
76 PG INVESTMENT COMPANY 59 SA RL 91728NAD1 Jan 2026 2,968,002 $3.0M 0.43% LON
77 AI Aqua Merger Sub Inc 00132UAP9 Jan 2026 2,958,656 $3.0M 0.43% LON
78 Johnstone Supply LLC 47947BAF9 Jan 2026 2,949,901 $2.9M 0.43% LON
79 VOYAGER PARENT LLC 92921HAD7 Jan 2026 2,941,728 $2.9M 0.42% LON
80 USI Inc 90351NAR6 Jan 2026 2,930,023 $2.9M 0.42% LON
81 IRB HOLDING CORP 000000000 Jan 2026 2,912,522 $2.9M 0.42% LON
82 FORTRESS INTERMEDIATE 3 INC 000000000 Jan 2026 2,968,452 $2.9M 0.42% LON
83 TRAVEL + LEISURE CO 000000000 Jan 2026 2,888,856 $2.9M 0.42% LON
84 BULLDOG PURCHASER INC 12021GAH7 Jan 2026 2,892,511 $2.9M 0.42% LON
85 Bombardier Recreational Products Inc 09776MAS3 Jan 2026 2,873,037 $2.9M 0.42% LON
86 Flutter Financing BV 000000000 Jan 2026 2,878,702 $2.9M 0.42% LON
87 GOLDEN STATE FOODS LLC 000000000 Jan 2026 2,865,525 $2.9M 0.41% LON
88 Boxer Parent Company Inc 05988HAQ0 Jan 2026 2,974,047 $2.9M 0.41% LON
89 FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC 000000000 Jan 2026 3,008,054 $2.9M 0.41% LON
90 GIP PILOT ACQUISITION PARTNERS LP 000000000 Jan 2026 2,820,336 $2.8M 0.41% LON
91 Cloudera Inc 74339VAB4 Jan 2026 3,244,850 $2.8M 0.40% LON
92 Arches Buyer Inc 03952HAD6 Jan 2026 2,774,018 $2.8M 0.40% LON
93 ION PLATFORM FINANCE US INC 000000000 Jan 2026 3,121,005 $2.8M 0.40% LON
94 Mavis Tire Express Services Corp. 57777YAG1 Jan 2026 2,754,695 $2.8M 0.40% LON
95 SRAM LLC 000000000 Jan 2026 2,735,732 $2.7M 0.40% LON
96 ALLIED UNIVERSAL HOLDCO LLC 01957TAX5 Jan 2026 2,720,652 $2.7M 0.39% LON
97 PCI Gaming Authority 70455DAG9 Jan 2026 2,726,944 $2.7M 0.39% LON
98 ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC 000000000 Jan 2026 2,705,423 $2.7M 0.39% LON
99 Star Parent Inc 87169DAB1 Jan 2026 2,687,850 $2.7M 0.39% LON
100 Ahead DB Holdings LLC 00866HAH8 Jan 2026 2,727,900 $2.7M 0.39% LON
101 CHEMOURS COMPANY 000000000 Jan 2026 2,684,238 $2.7M 0.39% LON
102 HAMILTON PROJECTS ACQUIROR LLC 000000000 Jan 2026 2,634,865 $2.6M 0.38% LON
103 ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC 000000000 Jan 2026 2,636,865 $2.6M 0.38% LON
104 Fertitta Entertainment LLC 31556PAB3 Jan 2026 2,594,238 $2.6M 0.37% LON
105 Caesars Entertainment Inc 12768EAG1 Jan 2026 2,596,669 $2.6M 0.37% LON
106 Adeia Inc 98422BAD1 Jan 2026 2,564,520 $2.6M 0.37% LON
107 ICON PARENT I INC 000000000 Jan 2026 2,601,531 $2.6M 0.37% LON
108 Carroll County Energy LLC 14474FAY0 Jan 2026 2,540,173 $2.6M 0.37% LON
109 Innophos Inc 45778EAG9 Jan 2026 2,617,056 $2.6M 0.37% LON
110 AADVANTAGE LOYALTY IP LTD 000000000 Jan 2026 2,528,702 $2.5M 0.37% LON
111 Reworld Holding Corp 22282GAM9 Jan 2026 2,514,133 $2.5M 0.36% LON
112 FOCUS FINANCIAL PARTNERS LLC 000000000 Jan 2026 2,517,665 $2.5M 0.36% LON
113 Traverse Midstream Partners LLC 89435TAB0 Jan 2026 2,478,820 $2.5M 0.36% LON
114 MRP BUYER LLC 55351DAB6 Jan 2026 2,488,698 $2.5M 0.36% LON
115 GTCR EVEREST BORROWER LLC 36269YAD7 Jan 2026 2,475,062 $2.5M 0.36% LON
116 EMERALD DEBT MERGER SUB LLC 000000000 Jan 2026 2,467,823 $2.5M 0.36% LON
117 BEACON MOBILITY CORP 000000000 Jan 2026 2,440,985 $2.4M 0.35% LON
118 Fleet Midco I Limited 33902UAD5 Jan 2026 2,434,726 $2.4M 0.35% LON
119 COLUMBUS MCKINNON CORP 000000000 Jan 2026 2,408,880 $2.4M 0.35% LON
120 Central Parent Inc 15477BAE7 Jan 2026 2,984,929 $2.4M 0.34% LON
121 RESTORATION HARDWARE INC. 000000000 Jan 2026 2,370,948 $2.4M 0.34% LON
122 PETSMART LLC 000000000 Jan 2026 2,349,801 $2.3M 0.34% LON
123 CHAMBERLAIN GROUP INC 15963CAE6 Jan 2026 2,349,562 $2.3M 0.34% LON
124 CLOUD SOFTWARE GROUP INC 88632NBL3 Jan 2026 2,409,567 $2.3M 0.34% LON
125 Corporation Service Company 22006VAL3 Jan 2026 2,299,728 $2.3M 0.33% LON
126 Olympus Water US Holding Corporation 68163YAJ4 Jan 2026 2,295,202 $2.3M 0.33% LON
127 HILLENBRAND 000000000 Jan 2026 2,267,737 $2.3M 0.33% LON
128 BELRON FINANCE 2019 LLC 08078UAN3 Jan 2026 2,253,861 $2.3M 0.33% LON
129 American Airlines Inc 02376CBM6 Jan 2026 2,241,321 $2.2M 0.32% LON
130 CMG Media Corporation 88145LAF1 Jan 2026 2,398,752 $2.2M 0.32% LON
131 GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC 000000000 Jan 2026 2,227,500 $2.2M 0.32% LON
132 ROCKPOINT GAS STORAGE PARTNERS LP 000000000 Jan 2026 2,224,193 $2.2M 0.32% LON
133 WSA A/S 000000000 Jan 2026 2,223,836 $2.2M 0.32% LON
134 Parexel International Corporation 71911KAF1 Jan 2026 2,190,566 $2.2M 0.32% LON
135 Apex Group Treasury LLC 000000000 Jan 2026 2,371,984 $2.2M 0.32% LON
136 Veritiv Corporation 92338TAB2 Jan 2026 2,201,957 $2.2M 0.31% LON
137 A-AG US GSI BIDCO INC 000000000 Jan 2026 2,148,498 $2.1M 0.31% LON
138 Tiger Acquisition LLC 88675UAE2 Jan 2026 2,130,595 $2.1M 0.31% LON
139 BCP VI SUMMIT HOLDINGS LP 000000000 Jan 2026 2,125,557 $2.1M 0.31% LON
140 JEFFERIES FINANCE LLC 000000000 Jan 2026 2,093,326 $2.1M 0.30% LON
141 BCPE PEQUOD BUYER INC 000000000 Jan 2026 2,087,222 $2.1M 0.30% LON
142 Plano HoldCo Inc 72712EAB3 Jan 2026 2,201,595 $2.1M 0.30% LON
143 HOLOGIC INC 000000000 Jan 2026 2,080,645 $2.1M 0.30% LON
144 Univision Communications Inc 914908BB3 Jan 2026 2,028,125 $2.0M 0.29% LON
145 TCW CLO 2018-1 LTD TCW_18-1A 87240UBF6 Jan 2026 2,000,000 $2.0M 0.29% ABS-MBS
146 Elmwood CLO 18 Ltd 29003MAU1 Jan 2026 2,000,000 $2.0M 0.29% ABS-MBS
147 USI INC 000000000 Jan 2026 2,006,404 $2.0M 0.29% LON
148 Bain Capital Credit CLO, Limited 05683VBG8 Jan 2026 2,000,000 $2.0M 0.29% ABS-CBDO
149 GFL ENVIRONMENTAL SERVICES INC 000000000 Jan 2026 1,995,000 $2.0M 0.29% LON
150 GOAT HOLDCO LLC 000000000 Jan 2026 1,993,627 $2.0M 0.29% LON
151 Recess Holdings Inc 72811HAJ9 Jan 2026 1,980,662 $2.0M 0.29% LON
152 GREEN INFRASTRUCTURE PARTNERS INC 000000000 Jan 2026 1,980,295 $2.0M 0.29% LON
153 ECL Entertainment LLC 26826TAM5 Jan 2026 1,980,148 $2.0M 0.29% LON
154 OMNIA Partners LLC 68218HAE7 Jan 2026 1,975,050 $2.0M 0.29% LON
155 Hunter Douglas Inc. 000000000 Jan 2026 1,983,069 $2.0M 0.29% LON
156 GRANT THORNTON ADVISORS LLC 000000000 Jan 2026 2,005,729 $2.0M 0.29% LON
157 XPLOR T1 LLC 000000000 Jan 2026 2,017,870 $2.0M 0.29% LON
158 POINTCLICKCARE TECHNOLOGIES INC 000000000 Jan 2026 1,985,025 $2.0M 0.28% LON
159 Virgin Media Bristol LLC 000000000 Jan 2026 1,975,000 $2.0M 0.28% LON
160 GBT US III LLC 36154HAD2 Jan 2026 1,980,000 $2.0M 0.28% LON
161 Dave & Buster's Inc 23833EAX2 Jan 2026 2,081,912 $1.9M 0.28% LON
162 BRADYPLUS HOLDINGS LLC 000000000 Jan 2026 1,940,736 $1.9M 0.28% LON
163 WhiteWater DBR HoldCo LLC 96616PAD0 Jan 2026 1,916,817 $1.9M 0.28% LON
164 South Field LLC 83783XAG1 Jan 2026 1,901,152 $1.9M 0.28% LON
165 Quikrete Holdings Inc 74839XAM1 Jan 2026 1,905,449 $1.9M 0.28% LON
166 Constellation Renewables, LLC 30204KAD8 Jan 2026 1,893,828 $1.9M 0.27% LON
167 Rocket Software Inc 77313DAW1 Jan 2026 1,958,401 $1.9M 0.27% LON
168 Light and Wonder International, Inc. 80875AAY7 Jan 2026 1,865,907 $1.9M 0.27% LON
169 PING IDENTITY CORP 000000000 Jan 2026 1,876,117 $1.9M 0.27% LON
170 Amspec Parent LLC 03218AAE9 Jan 2026 1,857,707 $1.9M 0.27% LON
171 Vertiv Group Corporation 92537EAG3 Jan 2026 1,846,066 $1.9M 0.27% LON
172 FRONERI LUX FINCO SARL 000000000 Jan 2026 1,851,965 $1.8M 0.27% LON
173 DRAKE SOFTWARE LLC 23344UAF7 Jan 2026 1,911,901 $1.8M 0.27% LON
174 TOSCA SERVICES LLC 000000000 Jan 2026 1,997,927 $1.8M 0.27% LON
175 OSAIC HOLDINGS INC 68773JAG5 Jan 2026 1,851,409 $1.8M 0.27% LON
176 NEPTUNE US BIDCO INC 000000000 Jan 2026 1,864,083 $1.8M 0.27% LON
177 Trans Union LLC 89334GBG8 Jan 2026 1,829,640 $1.8M 0.26% LON
178 KNOWBE4 INC 000000000 Jan 2026 1,887,934 $1.8M 0.26% LON
179 FinCo I LLC 31774BAH7 Jan 2026 1,814,531 $1.8M 0.26% LON
180 LBM ACQUISITION LLC 50179JAH1 Jan 2026 1,874,303 $1.8M 0.26% LON
181 VFH Parent LLC 91820UAV2 Jan 2026 1,793,413 $1.8M 0.26% LON
182 SMYRNA READY MIX CONCRETE LLC 000000000 Jan 2026 1,767,400 $1.8M 0.26% LON
183 Emerald X, Inc. 29088UAH0 Jan 2026 1,741,250 $1.7M 0.25% LON
184 CORNERSTONE GENERATION LLC 000000000 Jan 2026 1,722,990 $1.7M 0.25% LON
185 SANMINA CORP 000000000 Jan 2026 1,726,538 $1.7M 0.25% LON
186 Hilton Grand Vacations Borrower LLC 43283LAH4 Jan 2026 1,734,345 $1.7M 0.25% LON
187 STORABLE INC 86210LAD0 Jan 2026 1,771,814 $1.7M 0.25% LON
188 TIDAL WASTE & RECYCLING HOLDINGS LLC 000000000 Jan 2026 1,719,067 $1.7M 0.25% LON
189 19th Holdings Golf LLC 68250XAB7 Jan 2026 1,715,857 $1.7M 0.25% LON
190 Bayonne Center 000000000 Jan 2026 1,696,158 $1.7M 0.25% LON
191 Motion Finco Sarl 000000000 Jan 2026 1,980,075 $1.7M 0.24% LON
192 HARBOR FREIGHT TOOLS USA INC 41151PAR6 Jan 2026 1,705,737 $1.7M 0.24% LON
193 CUSHMAN & WAKEFIELD US BORROWER LLC 000000000 Jan 2026 1,666,019 $1.7M 0.24% LON
194 TECTA AMERICA CORP 87876GAN2 Jan 2026 1,666,326 $1.7M 0.24% LON
195 Bulldog Purchaser Inc 12021GAF1 Jan 2026 1,668,213 $1.7M 0.24% LON
196 Ensemble RCM LLC 29359BAE1 Jan 2026 1,670,404 $1.7M 0.24% LON
197 AVAYA HOLDINGS CORP 000000000 Jan 2026 1,785,034 $1.6M 0.24% LON
198 TURQUOISE TOPCO LTD 000000000 Jan 2026 1,642,182 $1.6M 0.24% LON
199 VS Buyer LLC 91834WAG5 Jan 2026 1,651,277 $1.6M 0.24% LON
200 CHG Healthcare Services Inc 12541HAX1 Jan 2026 1,628,650 $1.6M 0.24% LON
201 Tronox Finance LLC 89705DAP7 Jan 2026 1,985,611 $1.6M 0.23% LON
202 APPLIED SYSTEMS INC 000000000 Jan 2026 1,617,552 $1.6M 0.23% LON
203 TOSCA SERVICES LLC 000000000 Jan 2026 1,566,580 $1.6M 0.23% LON
204 PROVIDENT FDG/PFG FIN 74387UAK7 Jan 2026 1,500,000 $1.6M 0.23% DBT
205 ORION US FINCO INC 000000000 Jan 2026 1,572,968 $1.6M 0.23% LON
206 MDVIP INC 56150KAH8 Jan 2026 1,556,727 $1.6M 0.23% LON
207 GRAY MEDIA INC 000000000 Jan 2026 1,553,669 $1.5M 0.22% LON
208 UPSTREAM NEWCO INC 91678HAJ1 Jan 2026 1,713,404 $1.5M 0.22% LON
209 CITCO FUNDING LLC 000000000 Jan 2026 1,540,123 $1.5M 0.22% LON
210 LAVENDER DUTCH BORROWERCO BV 000000000 Jan 2026 1,520,224 $1.5M 0.22% LON
211 IHO VERWALTUNGS GMBH 44963BAD0 Jan 2026 1,500,000 $1.5M 0.22% DBT
212 SM ENERGY CO 78454LAX8 Jan 2026 1,500,000 $1.5M 0.22% DBT
213 Truist Insurance Holdings LLC 89788VAG7 Jan 2026 1,511,755 $1.5M 0.22% LON
214 Hobbs & Associates LLC 43385CAB4 Jan 2026 1,492,161 $1.5M 0.22% LON
215 ACP TARA HOLDINGS INC (ARCADIA) 000000000 Jan 2026 1,486,605 $1.5M 0.22% LON
216 World Wide Technology Holding Co. LLC 98164AAE3 Jan 2026 1,487,513 $1.5M 0.22% LON
217 Quikrete Holdings Inc 74839XAK5 Jan 2026 1,472,594 $1.5M 0.21% LON
218 CORNERSTONE ONDEMAND INC 000000000 Jan 2026 1,740,957 $1.5M 0.21% LON
219 JUNE PURCHASER LLC 000000000 Jan 2026 1,416,753 $1.4M 0.20% LON
220 ONEMAIN FINANCE CORP 682691AA8 Jan 2026 1,500,000 $1.4M 0.20% DBT
221 INEOS US FINANCE LLC 000000000 Jan 2026 2,015,597 $1.4M 0.20% LON
222 AAL Delaware Holdco Inc 00036YAD5 Jan 2026 1,402,297 $1.4M 0.20% LON
223 US FERTILITY ENTERPRISES LLC 90356EAG5 Jan 2026 1,396,342 $1.4M 0.20% LON
224 NEP Group Inc 62908HAR6 Jan 2026 1,529,956 $1.4M 0.20% LON
225 Crown Finance US Inc 22834KAV3 Jan 2026 1,421,074 $1.4M 0.20% LON
226 CORNERSTONE BUILDING BRANDS INC 000000000 Jan 2026 1,795,327 $1.4M 0.20% LON
227 USALCO LLC 91732NAN3 Jan 2026 1,381,994 $1.4M 0.20% LON
228 Uniti Group Inc 912932100 Jan 2026 165,064 $1.4M 0.20% EC
229 Ultra Clean Holdings Inc 90385YAG6 Jan 2026 1,360,841 $1.4M 0.20% LON
230 STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC 000000000 Jan 2026 1,340,517 $1.3M 0.19% LON
231 HILLMAN GROUP INC 000000000 Jan 2026 1,339,309 $1.3M 0.19% LON
232 ARTERA SERVICES LLC 000000000 Jan 2026 1,665,719 $1.3M 0.19% LON
233 NORTHSTAR GROUP SERVICES INC 66707RAF4 Jan 2026 1,331,862 $1.3M 0.19% LON
234 Coherent Corp 45173JAT1 Jan 2026 1,323,980 $1.3M 0.19% LON
235 Filtration Group Corporation 31732FAX4 Jan 2026 1,323,976 $1.3M 0.19% LON
236 American Axle and Manufacturing Inc 02406MAU1 Jan 2026 1,316,426 $1.3M 0.19% LON
237 Prime Security Services Borrower, LLC 03765VAP5 Jan 2026 1,309,878 $1.3M 0.19% LON
238 RESILIENCE PARENT LLC 75908HAC1 Jan 2026 1,305,006 $1.3M 0.19% LON
239 PENINSULA PACIFIC ENTERTAINMENT LLC 70715SAB3 Jan 2026 1,294,345 $1.3M 0.19% LON
240 CHICAGO US MIDCO III LP 000000000 Jan 2026 1,301,528 $1.3M 0.19% LON
241 OWENS-BROCKWAY GLASS CONTAINER INC 000000000 Jan 2026 1,292,001 $1.3M 0.19% LON
242 HUB International Limited 44332EAZ9 Jan 2026 1,262,931 $1.3M 0.18% LON
243 WW International Inc 92941PAE3 Jan 2026 1,424,461 $1.3M 0.18% LON
244 ASPIRE BAKERIES HOLDINGS LLC 000000000 Jan 2026 1,246,454 $1.2M 0.18% LON
245 UNITED TALENT AGENCY LLC 000000000 Jan 2026 1,247,481 $1.2M 0.18% LON
246 Cloud Software Group Inc 88632NBK5 Jan 2026 1,279,074 $1.2M 0.18% LON
247 UNITED WHOLESALE MTGE LL 913229AA8 Jan 2026 1,250,000 $1.2M 0.18% DBT
248 CALABRIO INC 000000000 Jan 2026 1,346,571 $1.2M 0.18% LON
249 CHG PPC Parent LLC 12546FAF9 Jan 2026 1,229,661 $1.2M 0.18% LON
250 AAP BUYER INC 00036FAB0 Jan 2026 1,180,150 $1.2M 0.17% LON
251 Alterra Mountain Company 46124CAU1 Jan 2026 1,168,882 $1.2M 0.17% LON
252 DRW Holdings LLC 23343HAE0 Jan 2026 1,188,000 $1.2M 0.17% LON
253 QUIKRETE HOLDINGS INC 000000000 Jan 2026 1,085,204 $1.1M 0.16% LON
254 INVENERGY THERMAL OPERATING I LLC 000000000 Jan 2026 1,061,368 $1.1M 0.15% LON
255 RED SPV LLC 000000000 Jan 2026 1,066,908 $1.1M 0.15% LON
256 LBM ACQUISITION LLC 000000000 Jan 2026 1,066,783 $1.1M 0.15% LON
257 Ineos US Finance LLC 000000000 Jan 2026 1,477,528 $1.1M 0.15% LON
258 Iridium Satellite LLC 46269KAT1 Jan 2026 1,125,151 $1.1M 0.15% LON
259 Chrysaor Bidco Sarl 000000000 Jan 2026 1,052,729 $1.1M 0.15% LON
260 UNITI GROUP INC 97382C206 Jan 2026 1,053 $1.1M 0.15% DBT
261 SGH2 LLC 000000000 Jan 2026 1,029,472 $1.0M 0.15% LON
262 ARAMARK SERVICES INC 000000000 Jan 2026 1,023,518 $1.0M 0.15% LON
263 West Deptford Energy Holdings LLC 95249CAF1 Jan 2026 1,026,892 $1.0M 0.15% LON
264 Sabre GLBL Inc 78571YBL3 Jan 2026 1,316,978 $1.0M 0.15% LON
265 SINCLAIR TELEVISION GROUP INC 000000000 Jan 2026 1,177,357 $1.0M 0.15% LON
266 Oregon Clean Energy LLC 68583LAK1 Jan 2026 991,504 $994K 0.14% LON
267 ERM EMERALD US INC 000000000 Jan 2026 992,479 $991K 0.14% LON
268 UTZ Quality Foods LLC 91809EAG6 Jan 2026 989,093 $986K 0.14% LON
269 HILCORP ENERGY I LP 431319AH5 Jan 2026 982,040 $982K 0.14% LON
270 DAVE & BUSTERS INC 000000000 Jan 2026 1,094,772 $973K 0.14% LON
271 Bombardier Recreational Products Inc 000000000 Jan 2026 970,029 $971K 0.14% LON
272 OLYMPUS WTR US HLDG CORP 681639AA8 Jan 2026 1,000,000 $969K 0.14% DBT
273 Restoration Hardware Inc 76133MAB7 Jan 2026 982,051 $966K 0.14% LON
274 WR GRACE HOLDING LLC 92943GAA9 Jan 2026 1,000,000 $956K 0.14% DBT
275 MARINER WEALTH ADVISORS LLC 000000000 Jan 2026 952,722 $951K 0.14% LON
276 CITCO FUNDING LLC 000000000 Jan 2026 951,144 $951K 0.14% LON
277 SPECIALTY BUILDING PRODUCTS HOLDINGS LLC 000000000 Jan 2026 989,675 $937K 0.14% LON
278 SS&C Technologies Inc 78466DBJ2 Jan 2026 936,487 $936K 0.14% LON
279 FRONTERA ENERGY CORP 000000000 Jan 2026 64,498 $935K 0.14% EC
280 WR Grace & Co-Conn 92943HAD1 Jan 2026 920,888 $917K 0.13% LON
281 Neptune Bidco US Inc 64069JAF9 Jan 2026 905,592 $904K 0.13% LON
282 ALERA GROUP INC 01451PAE6 Jan 2026 897,835 $894K 0.13% LON
283 AL GCX HOLDINGS LLC 000000000 Jan 2026 895,724 $894K 0.13% LON
284 Paradigm Parent LLC 69902BAB5 Jan 2026 1,047,375 $888K 0.13% LON
285 Compass Power Generation LLC 20451VAG8 Jan 2026 861,670 $865K 0.13% LON
286 Resonetics LLC 76118EAL2 Jan 2026 865,956 $865K 0.13% LON
287 Brand Industrial Services Inc 10524MAS6 Jan 2026 954,339 $841K 0.12% LON
288 SCIENTIFIC GAMES HOLDINGS LP 000000000 Jan 2026 835,786 $821K 0.12% LON
289 Sabre GLBL Inc 78571YBK5 Jan 2026 1,042,284 $814K 0.12% LON
290 JACK OHIO FINANCE LLC 000000000 Jan 2026 816,866 $810K 0.12% LON
291 Flash Charm, Inc. 45168RAT0 Jan 2026 908,272 $809K 0.12% LON
292 Gates Global LLC 36740UAX0 Jan 2026 799,584 $800K 0.12% LON
293 NORD ANGLIA EDUCATION LTD 000000000 Jan 2026 805,105 $798K 0.12% LON
294 PARK RIVER HOLDINGS INC 000000000 Jan 2026 787,195 $786K 0.11% LON
295 Springs Windows Fashions LLC 78489HAE8 Jan 2026 1,132,523 $781K 0.11% LON
296 TRANSDIGM INC 000000000 Jan 2026 779,291 $779K 0.11% LON
297 INEOS Quattro Holdings UK Ltd 000000000 Jan 2026 1,107,923 $765K 0.11% LON
298 Rackspace Finance, LLC 75008UAD9 Jan 2026 2,847,373 $761K 0.11% LON
299 ASTORIA ENERGY LLC 04626LAJ8 Jan 2026 750,607 $752K 0.11% LON
300 SOPHOS INTERMEDIATE II LTD 000000000 Jan 2026 754,203 $747K 0.11% LON
301 SNACKING INVESTMENTS BIDCO PTY LTD 000000000 Jan 2026 740,879 $743K 0.11% LON
302 Bleriot US Bidco Inc 09353TAJ9 Jan 2026 740,625 $740K 0.11% LON
303 Flash Charm, Inc. 45168RAS2 Jan 2026 836,453 $724K 0.10% LON
304 Clydesdale Acquisition Holdings Inc 18972FAE2 Jan 2026 717,636 $713K 0.10% LON
305 Flynn Restaurant Group LP 34410JAG6 Jan 2026 676,348 $676K 0.10% LON
306 MADISON IAQ LLC 55759VAE8 Jan 2026 670,584 $671K 0.10% LON
307 REWORLD HOLDING CORP 000000000 Jan 2026 670,046 $669K 0.10% LON
308 Madison Safety & Flow LLC 55822DAN1 Jan 2026 649,038 $650K 0.09% LON
309 LACKAWANNA ENERGY CENTER LLC 000000000 Jan 2026 634,530 $638K 0.09% LON
310 TKO Worldwide Holdings LLC 90266UAL7 Jan 2026 635,962 $637K 0.09% LON
311 OLYMPUS WATER US HOLDING CORP 000000000 Jan 2026 642,493 $632K 0.09% LON
312 First Student Bidco Inc 33718FAP5 Jan 2026 625,098 $623K 0.09% LON
313 ENDEAVOR GROUP HOLDINGS INC 000000000 Jan 2026 615,378 $615K 0.09% LON
314 ENGINEERED MACHINERY HOLDINGS INC 000000000 Jan 2026 600,353 $602K 0.09% LON
315 OEG BORROWER LLC 000000000 Jan 2026 593,144 $594K 0.09% LON
316 EMRLD Borrower LP 26872NAD1 Jan 2026 594,550 $593K 0.09% LON
317 COMPOSECURE HOLDINGS LLC 000000000 Jan 2026 592,784 $591K 0.09% LON
318 ATLAS CC ACQUISITION CORP 04921TAJ3 Jan 2026 2,855,386 $584K 0.08% LON
319 Cotiviti Corporation 22164MAF4 Jan 2026 614,155 $567K 0.08% LON
320 Karman Holdings LLC 48571CAC5 Jan 2026 525,959 $527K 0.08% LON
321 ENVISION HEALTHCARE CORP 000000000 Jan 2026 33,311 $514K 0.07% EC
322 AVAYA HLDGS CORP 05351X507 Jan 2026 33,749 $505K 0.07% EC
323 ALKERMES INC 000000000 Jan 2026 483,281 $484K 0.07% LON
324 SALAS OBRIEN INC 000000000 Jan 2026 474,892 $475K 0.07% LON
325 E.W. Scripps Company (The) 26928BAR0 Jan 2026 493,102 $472K 0.07% LON
326 BARRACUDA NETWORKS INC 000000000 Jan 2026 609,529 $469K 0.07% LON
327 CPV FAIRVIEW LLC 000000000 Jan 2026 460,255 $460K 0.07% LON
328 MITNICK CORPORATE PURCHASER INC 000000000 Jan 2026 1,168,661 $444K 0.06% LON
329 SAVOR ACQUISITION INC 000000000 Jan 2026 442,945 $444K 0.06% LON
330 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC 000000000 Jan 2026 436,612 $437K 0.06% LON
331 Clear Channel Outdoor Holdings Inc 18453H106 Jan 2026 198,952 $416K 0.06% EC
332 Lealand Finance Company BV 000000000 Jan 2026 510,631 $416K 0.06% LON
333 ARAMARK SERVICES INC 03852JBC4 Jan 2026 399,668 $400K 0.06% LON
334 Hubbard Radio LLC 44344HAK1 Jan 2026 1,991,461 $399K 0.06% LON
335 CLARIOS GLOBAL LP 000000000 Jan 2026 364,024 $364K 0.05% LON
336 BEACON MOBILITY CORP 000000000 Jan 2026 334,381 $334K 0.05% LON
337 American Airlines, Inc. 02376CBT1 Jan 2026 330,907 $331K 0.05% LON
338 WW International Inc 98262P200 Jan 2026 16,135 $327K 0.05% EC
339 MRP BUYER LLC 55351DAC4 Jan 2026 317,059 $315K 0.05% LON
340 PENINSULA PACIFIC ENTERTAINMENT LLC 000000000 Jan 2026 303,362 $304K 0.04% LON
341 ALTERRA MOUNTAIN CO 000000000 Jan 2026 283,463 $284K 0.04% LON
342 UNITI GROUP INC NEW 97382C115 Jan 2026 32,155 $268K 0.04% DE
343 RAVEN ACQUISITION HOLDINGS LLC 75419XAD6 Jan 2026 254,922 $252K 0.04% LON
344 NAKED JUICE LLC 000000000 Jan 2026 1,000,000 $250K 0.04% LON
345 JUNE PURCHASER LLC 000000000 Jan 2026 237,910 $238K 0.03% LON
346 LOYALTY VENTURES INC 000000000 Jan 2026 2,716,857 $217K 0.03% LON
347 US FERTILITY ENTERPRISES LLC 90356EAH3 Jan 2026 211,567 $212K 0.03% LON
348 KARMAN HOLDINGS INC 000000000 Jan 2026 192,702 $193K 0.03% LON
349 CHICAGO US MIDCO III LP 000000000 Jan 2026 193,296 $193K 0.03% LON
350 USALCO LLC 91732NAP8 Jan 2026 143,822 $143K 0.02% LON
351 AL GCX FUND VIII HOLDINGS LLC 000000000 Jan 2026 129,861 $130K 0.02% LON
352 CORNERSTONE BUILDING BRANDS INC 000000000 Jan 2026 177,069 $120K 0.02% LON
353 FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC 000000000 Jan 2026 2,514,214 $119K 0.02% LON
354 SOUTH FIELD ENERGY LLC 000000000 Jan 2026 114,904 $115K 0.02% LON
355 REWORLD HOLDING CORP 000000000 Jan 2026 108,882 $109K 0.02% LON
356 AVAYA HLDGS CORP 05351X309 Jan 2026 6,992 $105K 0.02% EC
357 First Brands Group, LLC 31935HAM9 Jan 2026 762,630 $103K 0.01% LON
358 STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC 000000000 Jan 2026 86,136 $86K 0.01% LON
359 ATLAS CC ACQUISITION CORP 000000000 Jan 2026 414,394 $85K 0.01% LON
360 SALAS OBRIEN INC 000000000 Jan 2026 79,149 $79K 0.01% LON
361 INVENERGY THERMAL OPERATING I LLC 000000000 Jan 2026 66,976 $68K 0.01% LON
362 TNT CRANE AND RIGGING 000000000 Jan 2026 60,744 $39K 0.01% EC
363 Mcdermott International Ltd 000000000 Jan 2026 1,475 $32K 0.00% EC
364 Lealand Finance Company BV 000000000 Jan 2026 33,314 $27K 0.00% LON
365 FIRST BRANDS GROUP LLC 31935HAN7 Jan 2026 2,190,050 $10K 0.00% LON
366 SERTA SIMMONS BEDDING LLC 000000000 Jan 2026 394 $4K 0.00% EC
367 First Brands Group LLC 31935HAG2 Jan 2026 1,331,185 $4K 0.00% LON
368 BRIGHT BIDCO BV 000000000 Jan 2026 4,398 $3K 0.00% EC
369 First Brands Group LLC 31935HAD9 Jan 2026 578,191 $2K 0.00% LON
370 RIVERBED TECHNOLOGY INC 000000000 Jan 2026 8,710 $479 0.00% EC
371 SOUTHCROSS ENERGY PARTNERS LLC 000000000 Jan 2026 2,041,444 $2 0.00% EC
372 FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC 000000000 Jan 2026 1,684,573 $2 0.00% EC
373 SOUTHCROSS ENERGY PARTNERS LLC 000000000 Jan 2026 107,918 $0 0.00% EC
374 RIVERBED TECHNOLOGY INC 000000000 Jan 2026 9,297 $0 0.00% EP
375 Star Tribune 85519YC08 Jan 2026 1,098 $0 0.00% EC