Holdings (Monthly)
Guide ↗
PGIM Floating Rate Income Fund
· Prudential Investment Portfolios, Inc. 14| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bank of Nova Scotia | 0641598X7 | Feb 2026 | 31,000,000 | $32.4M | 1.55% | DBT |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 28,322,220 | $28.3M | 1.35% | STIV |
| 3 | Brookfield Property Reit Inc | 11283HAG2 | Feb 2026 | 27,465,476 | $27.5M | 1.32% | LON |
| 4 | JPMorgan Chase & Co. | 48128BAH4 | Feb 2026 | 23,015,000 | $23.1M | 1.10% | DBT |
| 5 | Rad Clo 19 Ltd. / Rad Clo 19 LLC | 750104AQ4 | Feb 2026 | 20,000,000 | $20.1M | 0.96% | ABS-CBDO |
| 6 | Battalion Clo Xi Ltd | 07132LAW9 | Feb 2026 | 20,000,000 | $20.0M | 0.96% | ABS-CBDO |
| 7 | The Toronto-Dominion Bank | 89116CKP1 | Feb 2026 | 19,005,000 | $19.9M | 0.95% | DBT |
| 8 | GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD | 38181PAE5 | Feb 2026 | 18,600,000 | $18.6M | 0.89% | ABS-CBDO |
| 9 | The Toronto-Dominion Bank | 89116C4H7 | Feb 2026 | 17,830,000 | $18.2M | 0.87% | DBT |
| 10 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 74440E300 | Feb 2026 | 16,949,484 | $16.9M | 0.81% | EC |
| 11 | CBAM 2018-5 LTD | 12516LAG0 | Feb 2026 | 16,000,000 | $16.0M | 0.77% | ABS-CBDO |
| 12 | ANCHORAGE CAPITAL CLO 8 LTD | 03329KBN2 | Feb 2026 | 16,000,000 | $16.0M | 0.77% | ABS-CBDO |
| 13 | Citigroup Inc. | 17327CAV5 | Feb 2026 | 15,435,000 | $15.9M | 0.76% | DBT |
| 14 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 15,105,000 | $15.5M | 0.74% | DBT |
| 15 | Upstream Newco Inc | 91678HAJ1 | Feb 2026 | 16,147,982 | $14.9M | 0.71% | LON |
| 16 | Acrisure LLC | 00488PAV7 | Feb 2026 | 14,825,940 | $14.3M | 0.69% | LON |
| 17 | Clue Opco LLC | 18948EAC0 | Feb 2026 | 13,858,637 | $13.8M | 0.66% | LON |
| 18 | Royal Bank of Canada | 780082AT0 | Feb 2026 | 13,925,000 | $13.7M | 0.66% | DBT |
| 19 | REGATTA XXIX FUNDING LTD | 758971AC9 | Feb 2026 | 13,500,000 | $13.5M | 0.65% | ABS-CBDO |
| 20 | HAYFIN US XV LTD | 420916AG3 | Feb 2026 | 13,500,000 | $13.5M | 0.65% | ABS-CBDO |
| 21 | Goldman Sachs Group, Inc. | 38141GYU2 | Feb 2026 | 13,458,000 | $13.4M | 0.64% | DBT |
| 22 | TK Elevator Midco Gmbh | 000000000 | Feb 2026 | 13,253,606 | $13.2M | 0.63% | LON |
| 23 | HERITAGE PWR LLC | TPCG | Feb 2026 | 182,367 | $13.2M | 0.63% | EC |
| 24 | Royal Bank of Canada | 780082AY9 | Feb 2026 | 13,150,000 | $13.1M | 0.63% | DBT |
| 25 | BX CML MTG TR 2021-CIP | 12434FAL1 | Feb 2026 | 12,702,073 | $12.7M | 0.61% | ABS-O |
| 26 | KKR CLO 41 Ltd/LLC | 48255PAC9 | Feb 2026 | 12,500,000 | $12.5M | 0.60% | ABS-CBDO |
| 27 | CQS US CLO LTD 2021-1 | 12659UAN2 | Feb 2026 | 12,400,000 | $12.4M | 0.59% | ABS-CBDO |
| 28 | Clarios Global LP | 000000000 | Feb 2026 | 12,369,000 | $12.3M | 0.59% | LON |
| 29 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 13,010,264 | $12.3M | 0.59% | LON |
| 30 | Tikehau Us Clo II Ltd. | 88676LAY7 | Feb 2026 | 12,150,000 | $12.2M | 0.58% | ABS-CBDO |
| 31 | Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 88676NAU1 | Feb 2026 | 12,000,000 | $12.0M | 0.57% | ABS-CBDO |
| 32 | AthenaHealth Group Inc | 04686RAB9 | Feb 2026 | 11,912,082 | $11.6M | 0.55% | LON |
| 33 | CANYON CLO LTD | 13887TAW7 | Feb 2026 | 11,500,000 | $11.5M | 0.55% | ABS-CBDO |
| 34 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 11,418,875 | $11.4M | 0.55% | LON |
| 35 | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 05682CAQ0 | Feb 2026 | 11,200,000 | $11.2M | 0.54% | ABS-CBDO |
| 36 | Crown Finance US Inc | 22834KAV3 | Feb 2026 | 11,496,300 | $11.2M | 0.53% | LON |
| 37 | Madison Park Funding LIX Ltd. | 55822EAN9 | Feb 2026 | 11,000,000 | $11.1M | 0.53% | ABS-CBDO |
| 38 | ENVISION HEALTHCARE OPERATING INC | 000000000 | Feb 2026 | 10,921,186 | $11.0M | 0.52% | DBT |
| 39 | Asurion LLC | 04649VBB5 | Feb 2026 | 10,693,760 | $10.7M | 0.51% | LON |
| 40 | Ofsi Bsl XII Clo Ltd. / Ofsi Bsl XII Clo LLC | 67629HAG7 | Feb 2026 | 10,550,000 | $10.6M | 0.51% | ABS-CBDO |
| 41 | Citigroup Inc. | 172967PR6 | Feb 2026 | 10,295,000 | $10.5M | 0.50% | DBT |
| 42 | ROCK TR 2024-CNTR | 74970WAJ9 | Feb 2026 | 9,830,000 | $10.5M | 0.50% | ABS-O |
| 43 | TGP Holdings III LLC | 87251RAK9 | Feb 2026 | 11,034,607 | $10.2M | 0.49% | LON |
| 44 | Citigroup Inc. | 172967PK1 | Feb 2026 | 9,870,000 | $10.2M | 0.49% | DBT |
| 45 | ATLAS SENIOR LOAN FUND XXIV LTD | 04943PAE6 | Feb 2026 | 10,000,000 | $10.0M | 0.48% | ABS-CBDO |
| 46 | Hudson River Trading LLC | 44413EAK4 | Feb 2026 | 10,175,716 | $10.0M | 0.48% | LON |
| 47 | ANCHORAGE CAPITAL CLO 11 LTD | 03330NAW4 | Feb 2026 | 10,000,000 | $10.0M | 0.48% | ABS-CBDO |
| 48 | Octagon 66 Ltd / Octagon 66 LLC | 67577WBJ9 | Feb 2026 | 10,000,000 | $10.0M | 0.48% | ABS-CBDO |
| 49 | SILVER POINT CLO 15 LTD | 82808CAE5 | Feb 2026 | 10,000,000 | $10.0M | 0.48% | ABS-CBDO |
| 50 | TRIMARAN CAVU 2019-2 LTD | 89624JAS6 | Feb 2026 | 10,000,000 | $10.0M | 0.48% | ABS-CBDO |
| 51 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $10.0M | 0.48% | DCR |
| 52 | Bingo Holdings I, LLC | 09081AAC4 | Feb 2026 | 10,072,250 | $9.8M | 0.47% | LON |
| 53 | Radiate Holdco LLC | 75025KAM0 | Feb 2026 | 11,292,281 | $9.8M | 0.47% | LON |
| 54 | INTERNATIONAL PARK HLDGS BV | 000000000 | Feb 2026 | 8,325,000 | $9.8M | 0.47% | DBT |
| 55 | CIFC Funding 2014-V Ltd. | 12550ABH8 | Feb 2026 | 9,650,000 | $9.7M | 0.46% | ABS-CBDO |
| 56 | Focus Financial Partners LLC | 34416DBD9 | Feb 2026 | 10,240,536 | $9.6M | 0.46% | LON |
| 57 | VeriFone Systems Inc | 92346NAH2 | Feb 2026 | 10,483,076 | $9.6M | 0.46% | LON |
| 58 | Tenneco Inc | 88037HAN4 | Feb 2026 | 9,706,472 | $9.5M | 0.46% | LON |
| 59 | United States Treasury Bonds | 912810UF3 | Feb 2026 | 9,405,000 | $9.5M | 0.45% | DBT |
| 60 | Voyager Parent, LLC | 92921HAD7 | Feb 2026 | 9,349,062 | $9.3M | 0.44% | LON |
| 61 | GALLATIN CLO XI 2024-1 LTD/LLC | 36362HAE8 | Feb 2026 | 9,275,000 | $9.3M | 0.44% | ABS-CBDO |
| 62 | Signal Peak Clo 9 Ltd / Llc | 82670QAS8 | Feb 2026 | 9,185,000 | $9.2M | 0.44% | ABS-CBDO |
| 63 | Tenneco Inc | 88037HAP9 | Feb 2026 | 9,113,475 | $9.0M | 0.43% | LON |
| 64 | Olympus Water US Holding Corporation | 68163YAJ4 | Feb 2026 | 9,154,868 | $9.0M | 0.43% | LON |
| 65 | Great Outdoors Group LLC | 07014QAP6 | Feb 2026 | 8,949,083 | $8.9M | 0.43% | LON |
| 66 | QXO INC | 000000000 | Feb 2026 | 8,830,000 | $8.8M | 0.42% | DBT |
| 67 | Level 3 Financing Inc | 52729KAU0 | Feb 2026 | 8,800,000 | $8.8M | 0.42% | LON |
| 68 | Windsor Holdings III LLC | 97360BAH8 | Feb 2026 | 8,778,776 | $8.8M | 0.42% | LON |
| 69 | TPC Group Inc | 87266EAG0 | Feb 2026 | 9,777,871 | $8.7M | 0.42% | LON |
| 70 | Qualitytech, LP | 74758JAB3 | Feb 2026 | 8,749,876 | $8.7M | 0.41% | LON |
| 71 | Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC | 92918FAG9 | Feb 2026 | 8,650,000 | $8.6M | 0.41% | ABS-CBDO |
| 72 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 39479UAY9 | Feb 2026 | 9,293,462 | $8.5M | 0.41% | LON |
| 73 | Atlas Static Senior Loan Fund | 04942PAL1 | Feb 2026 | 8,507,679 | $8.5M | 0.41% | ABS-CBDO |
| 74 | MH Sub I LLC | 45567YAN5 | Feb 2026 | 10,421,215 | $8.4M | 0.40% | LON |
| 75 | Aegion Corporation | 000000000 | Feb 2026 | 8,536,765 | $8.4M | 0.40% | LON |
| 76 | ELEVATION CLO LTD 2020-11 | 28621YAS4 | Feb 2026 | 8,125,000 | $8.2M | 0.39% | ABS-CBDO |
| 77 | Sedgwick CMS | 81527CAP2 | Feb 2026 | 8,419,580 | $8.1M | 0.39% | LON |
| 78 | Octagon Investment Partners XXIV Ltd. | 67576PBC0 | Feb 2026 | 8,100,000 | $8.1M | 0.39% | ABS-CBDO |
| 79 | Allwyn Entertainment Financing (Us) LLC | 02008EAE7 | Feb 2026 | 8,175,000 | $8.0M | 0.38% | LON |
| 80 | Ryan LLC | 000000000 | Feb 2026 | 8,145,727 | $7.9M | 0.38% | LON |
| 81 | Rainbow UK Holdco Limited | 000000000 | Feb 2026 | 5,775,000 | $7.8M | 0.37% | LON |
| 82 | PMT CREDIT RISK TRANSFER TRUST 2024-2R | 69391NAA9 | Feb 2026 | 7,702,014 | $7.8M | 0.37% | ABS-O |
| 83 | Paint Intermediate III LLC | 69575EAL3 | Feb 2026 | 7,784,256 | $7.8M | 0.37% | LON |
| 84 | Amneal Pharmaceuticals LLC | 03167DAS3 | Feb 2026 | 7,753,062 | $7.7M | 0.37% | LON |
| 85 | NGC 2024-I Ltd. | 652927AJ3 | Feb 2026 | 7,650,000 | $7.6M | 0.36% | ABS-CBDO |
| 86 | OCTAGON LTD | 67573CAW9 | Feb 2026 | 7,600,000 | $7.6M | 0.36% | ABS-CBDO |
| 87 | Pro Mach | 74273JAL7 | Feb 2026 | 7,625,000 | $7.6M | 0.36% | LON |
| 88 | Crown Subsea Communications Holding Inc | 22860EAL6 | Feb 2026 | 7,596,218 | $7.6M | 0.36% | LON |
| 89 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 7,437,525 | $7.5M | 0.36% | LON |
| 90 | NAB Holdings LLC | 66345FAB7 | Feb 2026 | 8,028,025 | $7.4M | 0.35% | LON |
| 91 | Inmar Inc | 45763FAV0 | Feb 2026 | 7,450,886 | $7.2M | 0.35% | LON |
| 92 | UKG | 89841EAB1 | Feb 2026 | 7,668,525 | $7.2M | 0.35% | LON |
| 93 | Mcafee Corp | 57906HAF4 | Feb 2026 | 8,343,491 | $7.2M | 0.35% | LON |
| 94 | Grinding Media Inc (Molycop Ltd) | 39854KAC4 | Feb 2026 | 7,226,843 | $7.2M | 0.35% | LON |
| 95 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 7,292,569 | $7.2M | 0.34% | LON |
| 96 | Sound Inpatient Physicians Inc | 83607JAF8 | Feb 2026 | 7,669,582 | $7.2M | 0.34% | LON |
| 97 | Asurion LLC / Asurion Co-Issuer Inc | 04649VBF6 | Feb 2026 | 7,258,807 | $7.1M | 0.34% | LON |
| 98 | ProAmpac PG Borrower LLC | 000000000 | Feb 2026 | 7,225,000 | $7.1M | 0.34% | LON |
| 99 | Recess Holdings Inc | 72811HAJ9 | Feb 2026 | 7,069,416 | $7.1M | 0.34% | LON |
| 100 | Fortress Intermediate 3 Inc. | 34966LAD6 | Feb 2026 | 7,128,135 | $6.9M | 0.33% | LON |
| 101 | Alltech, Inc. | 02003DBB9 | Feb 2026 | 6,873,729 | $6.9M | 0.33% | LON |
| 102 | PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | Feb 2026 | 6,799,712 | $6.9M | 0.33% | ABS-MBS |
| 103 | Azuria Water Solutions Inc | 00771PAM3 | Feb 2026 | 6,866,825 | $6.8M | 0.33% | LON |
| 104 | Broadstreet Partners Inc | 11132VAY5 | Feb 2026 | 7,124,219 | $6.8M | 0.33% | LON |
| 105 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 7,519,000 | $6.8M | 0.32% | DBT |
| 106 | Phoenix Guarantor Inc | 71913BAK8 | Feb 2026 | 6,795,051 | $6.8M | 0.32% | LON |
| 107 | First Student Bidco Inc | 33718FAQ3 | Feb 2026 | 6,792,406 | $6.8M | 0.32% | LON |
| 108 | Denali Intermediate Holdings Inc | 000000000 | Feb 2026 | 6,786,758 | $6.8M | 0.32% | DBT |
| 109 | Fender Musical Instruments Corporation | 000000000 | Feb 2026 | 7,462,432 | $6.8M | 0.32% | LON |
| 110 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 6,719,113 | $6.7M | 0.32% | LON |
| 111 | Savage Enterprises LLC | 80465JAJ7 | Feb 2026 | 6,714,380 | $6.7M | 0.32% | LON |
| 112 | Nouryon Finance BV | 000000000 | Feb 2026 | 6,610,762 | $6.6M | 0.32% | LON |
| 113 | Graftech Global Enterprises Inc | 000000000 | Feb 2026 | 6,840,553 | $6.6M | 0.32% | LON |
| 114 | GFL Environmental Services Inc | 36257SAB8 | Feb 2026 | 6,581,000 | $6.6M | 0.31% | LON |
| 115 | Zelis Cost Management Buyer Inc | 98932TAG8 | Feb 2026 | 6,974,126 | $6.6M | 0.31% | LON |
| 116 | Grant Thornton Advisors LLC | 38821UAD2 | Feb 2026 | 6,988,207 | $6.5M | 0.31% | LON |
| 117 | Mountain View CLO IX Ltd. | 62432BAQ6 | Feb 2026 | 6,424,312 | $6.4M | 0.31% | ABS-CBDO |
| 118 | Nourish Buyer I, Inc. | 66979CAK7 | Feb 2026 | 6,385,000 | $6.4M | 0.31% | LON |
| 119 | Caesars Entertainment, Inc. | 12768EAG1 | Feb 2026 | 6,451,209 | $6.4M | 0.31% | LON |
| 120 | Plaze Inc | 72819QAM4 | Feb 2026 | 7,095,977 | $6.4M | 0.31% | LON |
| 121 | Rockpoint Gas Storage Partners LP | 000000000 | Feb 2026 | 6,249,375 | $6.3M | 0.30% | LON |
| 122 | Summer (BC) Bidco B LLC | 000000000 | Feb 2026 | 6,991,084 | $6.2M | 0.30% | LON |
| 123 | Transdigm | 89364MCE2 | Feb 2026 | 6,159,562 | $6.2M | 0.29% | LON |
| 124 | Trident TPI Holdings Inc | 00216EAL3 | Feb 2026 | 6,345,310 | $6.1M | 0.29% | LON |
| 125 | EMERSON CLIMATE TECHNOLOGIES INC | 26872NAC3 | Feb 2026 | 6,144,695 | $6.1M | 0.29% | LON |
| 126 | Allen Media LLC | 01771JAG8 | Feb 2026 | 10,327,476 | $6.1M | 0.29% | LON |
| 127 | BARROW HANLEY CLO II LTD | 06875RAW9 | Feb 2026 | 6,000,000 | $6.0M | 0.29% | ABS-CBDO |
| 128 | Glatfelter Corporation | 89458XAB3 | Feb 2026 | 5,953,602 | $6.0M | 0.28% | LON |
| 129 | Catawba Nation Gaming Authority | 14907EAD6 | Feb 2026 | 5,815,000 | $5.9M | 0.28% | LON |
| 130 | Peer Holding III BV | 000000000 | Feb 2026 | 5,915,250 | $5.9M | 0.28% | LON |
| 131 | Albion Financing 3 SARL | 01330EAD0 | Feb 2026 | 5,855,132 | $5.9M | 0.28% | LON |
| 132 | Saratoga Investment Corp. | SAR | Feb 2026 | 230,000 | $5.8M | 0.28% | EP |
| 133 | Citigroup Inc. | 17327CBC6 | Feb 2026 | 5,685,000 | $5.8M | 0.28% | DBT |
| 134 | JFL-Tiger Acquisition Co., Inc | 000000000 | Feb 2026 | 5,830,759 | $5.8M | 0.28% | LON |
| 135 | Blackstone Mortgage Trust Inc | 09259GAJ2 | Feb 2026 | 5,791,731 | $5.8M | 0.28% | LON |
| 136 | Crisis Prevention Institute, Inc. | 22663GAD8 | Feb 2026 | 5,828,489 | $5.8M | 0.28% | LON |
| 137 | Jupiter Buyer Inc | 48205CAC9 | Feb 2026 | 5,764,205 | $5.8M | 0.28% | LON |
| 138 | Adtalem Global Education Inc | 000000000 | Feb 2026 | 5,775,000 | $5.8M | 0.28% | LON |
| 139 | U.S. Bancorp. | 902973BC9 | Feb 2026 | 5,813,000 | $5.8M | 0.28% | DBT |
| 140 | Sharp Services LLC (f/k/a Sharp Midco LLC) | 81989LAG3 | Feb 2026 | 5,700,753 | $5.7M | 0.27% | LON |
| 141 | Ping Identity Corporation | 72342MAB3 | Feb 2026 | 5,825,000 | $5.7M | 0.27% | LON |
| 142 | Chart Industries, Inc. | 16115EAT4 | Feb 2026 | 5,682,172 | $5.7M | 0.27% | LON |
| 143 | CARLYLE US CLO 2024-2 LTD | 14318VAC3 | Feb 2026 | 5,600,000 | $5.6M | 0.27% | ABS-CBDO |
| 144 | Gategroup Finance (Luxembourg) S.A. | 000000000 | Feb 2026 | 5,567,199 | $5.6M | 0.27% | LON |
| 145 | Hunter Douglas Holding BV | 000000000 | Feb 2026 | 5,568,750 | $5.6M | 0.27% | LON |
| 146 | Secure Acquisition, Inc. | 81379KAB4 | Feb 2026 | 5,558,814 | $5.6M | 0.27% | LON |
| 147 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 5,564,555 | $5.5M | 0.26% | LON |
| 148 | Madison Iaq LLC | 55759VAE8 | Feb 2026 | 5,495,548 | $5.5M | 0.26% | LON |
| 149 | Virgin Media Bristol LLC | 000000000 | Feb 2026 | 5,895,000 | $5.5M | 0.26% | LON |
| 150 | Jefferies Finance LLC | 000000000 | Feb 2026 | 5,647,454 | $5.5M | 0.26% | LON |
| 151 | Vistra Corp | 92840MAC6 | Feb 2026 | 5,375,000 | $5.4M | 0.26% | DBT |
| 152 | VERDE PURCHASER LLC | 92338TAB2 | Feb 2026 | 5,447,398 | $5.4M | 0.26% | LON |
| 153 | MPH Acquisition Holdings LLC | 55328HAQ4 | Feb 2026 | 6,505,663 | $5.3M | 0.25% | LON |
| 154 | Vistra Corp | 92840MAB8 | Feb 2026 | 5,225,000 | $5.3M | 0.25% | DBT |
| 155 | Quimper AB | 000000000 | Feb 2026 | 4,500,000 | $5.3M | 0.25% | LON |
| 156 | Park River Holdings Inc | 70082HAE6 | Feb 2026 | 5,320,965 | $5.3M | 0.25% | LON |
| 157 | Iris Holding Inc | 46271BAB6 | Feb 2026 | 5,412,276 | $5.3M | 0.25% | LON |
| 158 | AMG Advanced Metallurgical Group NV | 000000000 | Feb 2026 | 5,253,574 | $5.2M | 0.25% | LON |
| 159 | Covia Holdings Corporation | 22305CAF6 | Feb 2026 | 5,223,750 | $5.2M | 0.25% | LON |
| 160 | Gloves Buyer Inc | 37987UAG7 | Feb 2026 | 5,162,062 | $5.1M | 0.25% | LON |
| 161 | Bulldog Purchaser Inc | 12021GAH7 | Feb 2026 | 5,150,000 | $5.1M | 0.25% | LON |
| 162 | Nielsen Consumer Inc | 45674PAS3 | Feb 2026 | 5,315,330 | $5.1M | 0.25% | LON |
| 163 | SCIH Salt Holdings Inc | 78397GAM3 | Feb 2026 | 5,142,817 | $5.1M | 0.25% | LON |
| 164 | Brown Group Holding LLC | 11565HAB2 | Feb 2026 | 5,094,144 | $5.1M | 0.24% | LON |
| 165 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Feb 2026 | 5,138,792 | $5.1M | 0.24% | LON |
| 166 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Feb 2026 | 5,091,317 | $5.1M | 0.24% | LON |
| 167 | BMC Software (Boxer/ Bladelogic) | 05988HAQ0 | Feb 2026 | 5,515,268 | $5.1M | 0.24% | LON |
| 168 | ST. PAUL'S CLO XI DAC | 000000000 | Feb 2026 | 4,500,000 | $5.0M | 0.24% | ABS-O |
| 169 | Hillenbrand Inc | 54913EAB8 | Feb 2026 | 5,041,256 | $5.0M | 0.24% | LON |
| 170 | Dave & Busters Inc | 23833EAY0 | Feb 2026 | 5,628,750 | $5.0M | 0.24% | LON |
| 171 | OFSI BSL CLO XIII LTD | 67118VAE9 | Feb 2026 | 5,000,000 | $5.0M | 0.24% | ABS-CBDO |
| 172 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 4,980,000 | $5.0M | 0.24% | LON |
| 173 | SGH2 LLC | 78424SAB8 | Feb 2026 | 4,937,625 | $4.9M | 0.24% | LON |
| 174 | Pegasus Bidco Bv | 000000000 | Feb 2026 | 4,912,937 | $4.9M | 0.23% | LON |
| 175 | Belfor Holdings Inc | 07768YAS1 | Feb 2026 | 4,898,245 | $4.9M | 0.23% | LON |
| 176 | Michael Baker International LLC | 59406MAF4 | Feb 2026 | 4,841,703 | $4.8M | 0.23% | LON |
| 177 | Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | 00036YAD5 | Feb 2026 | 4,800,754 | $4.8M | 0.23% | LON |
| 178 | Apro LLC | 03834XAP8 | Feb 2026 | 4,744,852 | $4.8M | 0.23% | LON |
| 179 | Bx Commercial Mortgage Trust 2018-Bioa | 05613UAJ0 | Feb 2026 | 4,750,000 | $4.7M | 0.23% | ABS-O |
| 180 | Pac Dac LLC | 69450PAB0 | Feb 2026 | 4,750,000 | $4.7M | 0.22% | LON |
| 181 | JPMorgan Chase & Co. | JPM | Feb 2026 | 235,371 | $4.7M | 0.22% | EP |
| 182 | PARFUMS DE MARLY | 000000000 | Feb 2026 | 4,665,000 | $4.7M | 0.22% | DBT |
| 183 | Electron Bidco Inc. | 28542CAG4 | Feb 2026 | 4,664,750 | $4.7M | 0.22% | LON |
| 184 | Charlotte Buyer Inc | 12568YAH7 | Feb 2026 | 4,854,086 | $4.6M | 0.22% | LON |
| 185 | Omnia Partners, LLC | 68218HAE7 | Feb 2026 | 4,629,764 | $4.6M | 0.22% | LON |
| 186 | St. Georges University Scholastic Services LLC | 78957LAF9 | Feb 2026 | 4,846,952 | $4.6M | 0.22% | LON |
| 187 | Ohio Valley Midstream | 12673CAB0 | Feb 2026 | 4,615,192 | $4.6M | 0.22% | LON |
| 188 | American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Feb 2026 | 4,763,062 | $4.6M | 0.22% | LON |
| 189 | Blackstone Mortgage Trust Inc | 09259GAK9 | Feb 2026 | 4,600,000 | $4.6M | 0.22% | LON |
| 190 | Cloudera Inc | 74339VAB4 | Feb 2026 | 5,220,241 | $4.6M | 0.22% | LON |
| 191 | VFH Parent LLC | 91820UAV2 | Feb 2026 | 4,589,732 | $4.6M | 0.22% | LON |
| 192 | Imagine Learning LLC | 94935RAF0 | Feb 2026 | 5,014,791 | $4.6M | 0.22% | LON |
| 193 | Trugreen Limited Partnership | 89787RAH5 | Feb 2026 | 4,606,408 | $4.5M | 0.22% | LON |
| 194 | DAVIS PARK CLO LTD | 239086AQ4 | Feb 2026 | 4,500,000 | $4.5M | 0.22% | ABS-CBDO |
| 195 | Geon Performance Solutions LLC | 37254YAB6 | Feb 2026 | 5,209,947 | $4.5M | 0.22% | LON |
| 196 | Goldman Sachs Group, Inc. | 38144GAG6 | Feb 2026 | 4,500,000 | $4.5M | 0.21% | DBT |
| 197 | Nomura Holdings Inc. | 65535HCC1 | Feb 2026 | 4,295,000 | $4.5M | 0.21% | DBT |
| 198 | Hologic, Inc. | 000000000 | Feb 2026 | 4,503,000 | $4.4M | 0.21% | LON |
| 199 | Avoca Capital CLO X Designated Activity Company | 000000000 | Feb 2026 | 3,750,000 | $4.4M | 0.21% | ABS-O |
| 200 | VT Topco Inc | 91838LAK6 | Feb 2026 | 4,670,428 | $4.4M | 0.21% | LON |
| 201 | Columbus McKinnon Corporation | 19933MAS2 | Feb 2026 | 4,375,000 | $4.4M | 0.21% | LON |
| 202 | Bank of America Corp. | BAC | Feb 2026 | 243,736 | $4.3M | 0.21% | EP |
| 203 | Pregis Topco LLC | 74045BAG2 | Feb 2026 | 4,318,494 | $4.3M | 0.21% | LON |
| 204 | Trulite Holding Corp. | 89789MAB7 | Feb 2026 | 4,449,778 | $4.3M | 0.21% | LON |
| 205 | Vista Management Holding Inc. | 92842EAB4 | Feb 2026 | 4,303,700 | $4.3M | 0.21% | LON |
| 206 | Kuehg Corp. | 50118YAH2 | Feb 2026 | 4,493,212 | $4.3M | 0.21% | LON |
| 207 | PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | Feb 2026 | 4,201,772 | $4.2M | 0.20% | ABS-MBS |
| 208 | HP PHRG Borrower LLC | 40445XAC0 | Feb 2026 | 4,278,500 | $4.2M | 0.20% | LON |
| 209 | Sound Inpatient Physicians Inc | 83607JAE1 | Feb 2026 | 4,348,615 | $4.2M | 0.20% | LON |
| 210 | Loire US Holdco 1 Inc | 000000000 | Feb 2026 | 4,188,780 | $4.2M | 0.20% | LON |
| 211 | Neon Maple Purchaser Inc. | 69425BAD9 | Feb 2026 | 4,293,912 | $4.2M | 0.20% | LON |
| 212 | Evertec Group LLC | 000000000 | Feb 2026 | 4,130,000 | $4.1M | 0.20% | LON |
| 213 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 4,700,000 | $4.1M | 0.20% | DBT |
| 214 | Froneri International Limited | 000000000 | Feb 2026 | 4,158,775 | $4.1M | 0.19% | LON |
| 215 | United States Treasury Notes | 91282CLP4 | Feb 2026 | 4,050,000 | $4.0M | 0.19% | DBT |
| 216 | EAB Global (fka Education Advisory Board) | 26835CAC3 | Feb 2026 | 4,500,682 | $4.0M | 0.19% | LON |
| 217 | Nexstar Media Inc | 65336RBB3 | Feb 2026 | 4,029,750 | $4.0M | 0.19% | LON |
| 218 | Starwood Property Mortgage LLC | 85570DAP7 | Feb 2026 | 4,014,938 | $4.0M | 0.19% | LON |
| 219 | CCRR Parent Inc | 12510MAB5 | Feb 2026 | 14,599,041 | $4.0M | 0.19% | LON |
| 220 | LC Ahab US Bidco LLC | 50180PAB7 | Feb 2026 | 4,011,275 | $4.0M | 0.19% | LON |
| 221 | KKR CLO 32 LTD | 482937AB5 | Feb 2026 | 4,000,000 | $4.0M | 0.19% | ABS-CBDO |
| 222 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 4,004,338 | $4.0M | 0.19% | DBT |
| 223 | WIN Waste Innovations Holdings Inc | 38723BAM3 | Feb 2026 | 3,955,150 | $4.0M | 0.19% | LON |
| 224 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Feb 2026 | 3,955,972 | $3.9M | 0.19% | LON |
| 225 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAD2 | Feb 2026 | 4,200,000 | $3.9M | 0.19% | DBT |
| 226 | Altar Bidco Inc | 02090CAE0 | Feb 2026 | 3,952,421 | $3.9M | 0.19% | LON |
| 227 | Plastipak Packaging Inc | 72761JAK2 | Feb 2026 | 3,915,188 | $3.9M | 0.19% | LON |
| 228 | VT Topco Inc. | 91838PAA9 | Feb 2026 | 3,850,000 | $3.8M | 0.18% | DBT |
| 229 | Engineered Machinery Holdings Inc | 26658NAT6 | Feb 2026 | 3,772,249 | $3.8M | 0.18% | LON |
| 230 | Graftech Global Enterprises Inc | 000000000 | Feb 2026 | 3,908,888 | $3.8M | 0.18% | LON |
| 231 | Ferrellgas Partners LP | FGPRB | Feb 2026 | 20,453 | $3.8M | 0.18% | EC |
| 232 | Veeam Software/ VS Buyer | 91834WAG5 | Feb 2026 | 3,865,312 | $3.7M | 0.18% | LON |
| 233 | Fr Br Holdings, L.L.C. | 30260XAD1 | Feb 2026 | 3,715,688 | $3.7M | 0.18% | LON |
| 234 | Cotiviti Inc | 22164MAB3 | Feb 2026 | 4,198,340 | $3.7M | 0.18% | LON |
| 235 | Accelerated Health Systems LLC | 04747LAM5 | Feb 2026 | 7,174,657 | $3.7M | 0.18% | LON |
| 236 | Quidelortho Corporation | 74840YAH7 | Feb 2026 | 3,690,750 | $3.7M | 0.18% | LON |
| 237 | Onesky Flight, LLC | 68279FAB3 | Feb 2026 | 3,700,000 | $3.7M | 0.18% | LON |
| 238 | Closure Systems International Group (f/k/a Canister International Group Inc) | 13763HAF9 | Feb 2026 | 3,677,660 | $3.7M | 0.18% | LON |
| 239 | HILCORP ENERGY I LP | 431318AZ7 | Feb 2026 | 3,750,000 | $3.7M | 0.17% | DBT |
| 240 | Latham Pool Products Inc | 51822LAE2 | Feb 2026 | 3,669,033 | $3.6M | 0.17% | LON |
| 241 | Arsenal Aic Parent LLC | 04287KAG6 | Feb 2026 | 3,603,796 | $3.6M | 0.17% | LON |
| 242 | VISTAJET MALTA FINANCE PLC | 92840JAD1 | Feb 2026 | 3,575,000 | $3.6M | 0.17% | DBT |
| 243 | PGIM ETF Trust | PHYL | Feb 2026 | 100,000 | $3.6M | 0.17% | EC |
| 244 | Flint Group Packaging Inks North America Holdings LLC | 000000000 | Feb 2026 | 3,714,313 | $3.5M | 0.17% | LON |
| 245 | Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | Feb 2026 | 3,565,000 | $3.5M | 0.17% | LON |
| 246 | Sound Inpatient Physicians Inc | 83607JAD3 | Feb 2026 | 3,424,299 | $3.5M | 0.17% | LON |
| 247 | Discovery Energy Holding Corporation | 25472PAD2 | Feb 2026 | 3,513,099 | $3.5M | 0.17% | LON |
| 248 | OWENS-ILLINOIS GENERAL INC | 000000000 | Feb 2026 | 3,500,000 | $3.5M | 0.17% | LON |
| 249 | Deep Blue Operating I LLC | 24369TAD3 | Feb 2026 | 3,475,000 | $3.5M | 0.17% | LON |
| 250 | Cornerstone Building Brands Inc | 21925FAB0 | Feb 2026 | 4,755,192 | $3.4M | 0.16% | LON |
| 251 | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 24343EAB1 | Feb 2026 | 3,400,305 | $3.4M | 0.16% | LON |
| 252 | Action Environmental Group Inc, The | 00507JAF3 | Feb 2026 | 3,388,211 | $3.4M | 0.16% | LON |
| 253 | Betclic Everest Group | 000000000 | Feb 2026 | 3,375,000 | $3.4M | 0.16% | LON |
| 254 | Synechron Holdings Inc | 87168HAE7 | Feb 2026 | 3,659,863 | $3.4M | 0.16% | LON |
| 255 | Ring Container Technologies Group LLC | 76680YAJ1 | Feb 2026 | 3,363,636 | $3.4M | 0.16% | LON |
| 256 | Bank of America Corp. | 06055HAH6 | Feb 2026 | 3,190,000 | $3.3M | 0.16% | DBT |
| 257 | Azorra Soar TLB FInance Limited | 000000000 | Feb 2026 | 3,298,451 | $3.3M | 0.16% | LON |
| 258 | Reworld Holding Corporation (f/k/a Covanta Holding Corporation) | 22282GAS6 | Feb 2026 | 3,290,323 | $3.3M | 0.16% | LON |
| 259 | SOUND INPATIENT PHYSICIANS INC- Class A | 000000000 | Feb 2026 | 10,144,042 | $3.3M | 0.16% | EC |
| 260 | Ensemble RCM LLC | 000000000 | Feb 2026 | 3,400,000 | $3.3M | 0.16% | LON |
| 261 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 3,274,461 | $3.2M | 0.15% | LON |
| 262 | Hurricane Cleanco Limited | 000000000 | Feb 2026 | 2,271,444 | $3.2M | 0.15% | LON |
| 263 | American Axle & Manufacturing Inc | 02406MBB2 | Feb 2026 | 3,225,000 | $3.2M | 0.15% | LON |
| 264 | Lsf12 Crown Us Commercial Bidco, LLC | 50221UAE1 | Feb 2026 | 3,192,967 | $3.2M | 0.15% | LON |
| 265 | Eagle Point Credit Company Inc | ECC | Feb 2026 | 126,346 | $3.2M | 0.15% | EP |
| 266 | Nouryon Finance BV | 000000000 | Feb 2026 | 3,057,970 | $3.0M | 0.15% | LON |
| 267 | IVC Acquisition Ltd | 000000000 | Feb 2026 | 3,043,615 | $3.0M | 0.14% | LON |
| 268 | Constellation Automotive Limited | 000000000 | Feb 2026 | 2,500,000 | $3.0M | 0.14% | DBT |
| 269 | Asurion LLC | 04649VBA7 | Feb 2026 | 3,006,699 | $3.0M | 0.14% | LON |
| 270 | Oxford Lane Capital Corp | OXLC | Feb 2026 | 119,875 | $3.0M | 0.14% | EP |
| 271 | Ineos US Petrochem LLC | 000000000 | Feb 2026 | 3,690,566 | $3.0M | 0.14% | LON |
| 272 | Apollo Debt Solutions BDC | 03770DAL7 | Feb 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 273 | Tiger Acquisition LLC | 88675UAE2 | Feb 2026 | 2,960,125 | $3.0M | 0.14% | LON |
| 274 | Ares Strategic Income Fund | 04020EAU1 | Feb 2026 | 3,000,000 | $2.9M | 0.14% | DBT |
| 275 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 2,800,000 | $2.9M | 0.14% | DBT |
| 276 | MAVERICK GAMING LLC | 57770JAD8 | Feb 2026 | 3,198,052 | $2.9M | 0.14% | LON |
| 277 | American Airlines Inc | 02376CBS3 | Feb 2026 | 2,883,730 | $2.9M | 0.14% | LON |
| 278 | Madison Safety & Flow LLC | 55822DAN1 | Feb 2026 | 2,873,985 | $2.9M | 0.14% | LON |
| 279 | MH Sub I LLC | 45567YAP0 | Feb 2026 | 4,203,192 | $2.8M | 0.14% | LON |
| 280 | Entain PLC | 000000000 | Feb 2026 | 2,858,528 | $2.8M | 0.14% | LON |
| 281 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Feb 2026 | 2,879,326 | $2.8M | 0.14% | LON |
| 282 | Confluent Health, LLC | 20716LAF3 | Feb 2026 | 3,313,884 | $2.8M | 0.14% | LON |
| 283 | Sumitomo Mitsui Financial Group Inc. | 86562MDK3 | Feb 2026 | 2,725,000 | $2.8M | 0.14% | DBT |
| 284 | Quikrete Holdings Inc | 74839XAK5 | Feb 2026 | 2,828,552 | $2.8M | 0.14% | LON |
| 285 | Heritage Power LLC | 000000000 | Feb 2026 | 2,856,884 | $2.8M | 0.13% | DBT |
| 286 | Caesars Entertainment, Inc. | 12768EAH9 | Feb 2026 | 2,824,688 | $2.8M | 0.13% | LON |
| 287 | Tempo Acquisition LLC | 88023HAJ9 | Feb 2026 | 4,032,673 | $2.8M | 0.13% | LON |
| 288 | Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV) | 000000000 | Feb 2026 | 2,775,000 | $2.7M | 0.13% | LON |
| 289 | First Advantage Holdings LLC | 78477MAH4 | Feb 2026 | 2,805,000 | $2.7M | 0.13% | LON |
| 290 | Bank of America Corp. | BAC | Feb 2026 | 153,440 | $2.7M | 0.13% | EP |
| 291 | Dave & Busters Inc | 23833EAX2 | Feb 2026 | 2,879,598 | $2.7M | 0.13% | LON |
| 292 | Camelot US Acquisition I Co | 000000000 | Feb 2026 | 3,138,358 | $2.6M | 0.13% | LON |
| 293 | United States Treasury Notes | 91282CME8 | Feb 2026 | 2,600,000 | $2.6M | 0.13% | DBT |
| 294 | Univision Communications Inc | 914908BB3 | Feb 2026 | 2,612,283 | $2.6M | 0.12% | LON |
| 295 | Propulsion (Bc) Finco | 000000000 | Feb 2026 | 2,550,000 | $2.5M | 0.12% | LON |
| 296 | Cloudera Inc | 74339VAE8 | Feb 2026 | 3,320,000 | $2.5M | 0.12% | LON |
| 297 | Elevation CLO 2021-13 Ltd. | 28622EAW8 | Feb 2026 | 2,500,000 | $2.5M | 0.12% | ABS-CBDO |
| 298 | Archroma Finance Sarl | 000000000 | Feb 2026 | 2,875,000 | $2.5M | 0.12% | LON |
| 299 | J&J Ventures Gaming LLC | 000000000 | Feb 2026 | 2,500,000 | $2.5M | 0.12% | DBT |
| 300 | Expand Energy Corp. | CHK | Feb 2026 | 22,789 | $2.5M | 0.12% | EC |
| 301 | Flint Group Packaging Inks North America Holdings LLC | 000000000 | Feb 2026 | 3,430,822 | $2.4M | 0.12% | LON |
| 302 | Arcis Golf LLC | 03958MAF4 | Feb 2026 | 2,432,824 | $2.4M | 0.12% | LON |
| 303 | MIP V Waste LLC | 55316XAE0 | Feb 2026 | 2,436,044 | $2.4M | 0.12% | LON |
| 304 | Sound Point Meridian Capital Inc | SPMC | Feb 2026 | 97,015 | $2.4M | 0.12% | EP |
| 305 | Red SPV LLC | 75701MAE5 | Feb 2026 | 2,427,763 | $2.4M | 0.12% | LON |
| 306 | LBM Acquisition LLC | 50179JAK4 | Feb 2026 | 2,743,125 | $2.4M | 0.11% | LON |
| 307 | NYC COMMERCIAL MTG TR 2025-3BP | 67120UAG2 | Feb 2026 | 2,350,000 | $2.4M | 0.11% | ABS-O |
| 308 | Herschend Entertainment Company LLC | 42778EAH4 | Feb 2026 | 2,338,250 | $2.3M | 0.11% | LON |
| 309 | Venator Materials LLC | 000000000 | Feb 2026 | 3,123,451 | $2.3M | 0.11% | LON |
| 310 | PODS LLC | 73044EAB0 | Feb 2026 | 2,337,792 | $2.3M | 0.11% | LON |
| 311 | Venator Materials LLC | 000000000 | Feb 2026 | 3,087,266 | $2.3M | 0.11% | LON |
| 312 | Sinclair Television Group Inc | 829229AV5 | Feb 2026 | 2,761,706 | $2.3M | 0.11% | LON |
| 313 | Apollo Commercial Real Estate Finance Inc | 03768DAE7 | Feb 2026 | 2,263,625 | $2.3M | 0.11% | LON |
| 314 | Vector WP Holdco INC | 92243EAB9 | Feb 2026 | 2,382,090 | $2.2M | 0.11% | LON |
| 315 | CoreLogic Inc | 21870FBA6 | Feb 2026 | 2,330,382 | $2.2M | 0.11% | LON |
| 316 | Alliance Laundry Systems | 01862LBA5 | Feb 2026 | 2,200,379 | $2.2M | 0.11% | LON |
| 317 | Ineos Finance PLC | 000000000 | Feb 2026 | 2,561,462 | $2.1M | 0.10% | LON |
| 318 | SupplyOne Inc | 000000000 | Feb 2026 | 2,120,917 | $2.1M | 0.10% | LON |
| 319 | WIN Waste Innovations Holdings Inc | 38723BAJ0 | Feb 2026 | 2,121,808 | $2.1M | 0.10% | LON |
| 320 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $2.1M | 0.10% | DCR |
| 321 | EP Wealth Advisors LLC | 29416NAB2 | Feb 2026 | 2,100,000 | $2.1M | 0.10% | LON |
| 322 | TIDAL WASTE & RECYCLING | 88636PAK7 | Feb 2026 | 2,075,275 | $2.1M | 0.10% | LON |
| 323 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 2,481,108 | $2.0M | 0.10% | LON |
| 324 | Tronox Finance LLC | 89705DAP7 | Feb 2026 | 2,598,156 | $2.0M | 0.10% | LON |
| 325 | Graham Packaging Company Inc | 000000000 | Feb 2026 | 2,025,000 | $2.0M | 0.10% | LON |
| 326 | Ineos US Petrochem LLC | 000000000 | Feb 2026 | 2,535,000 | $2.0M | 0.09% | LON |
| 327 | Victory Buyer LLC | 000000000 | Feb 2026 | 1,925,000 | $1.9M | 0.09% | LON |
| 328 | Acrisure LLC | 00488PAX3 | Feb 2026 | 1,980,062 | $1.9M | 0.09% | LON |
| 329 | ECL Entertainment LLC | 26826TAM5 | Feb 2026 | 1,915,028 | $1.9M | 0.09% | LON |
| 330 | AIP RD Buyer Corp | 00149HAB0 | Feb 2026 | 1,903,645 | $1.9M | 0.09% | LON |
| 331 | Transdigm Inc | 89364MCF9 | Feb 2026 | 1,822,308 | $1.8M | 0.09% | LON |
| 332 | A-AP Buyer, Inc. | 00036FAB0 | Feb 2026 | 1,816,538 | $1.8M | 0.09% | LON |
| 333 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 1,800,000 | $1.8M | 0.09% | DBT |
| 334 | Beacon Mobility Corp | 07363PAE0 | Feb 2026 | 1,781,024 | $1.8M | 0.09% | LON |
| 335 | Motion Finco LLC | 000000000 | Feb 2026 | 2,119,688 | $1.8M | 0.09% | LON |
| 336 | RC Buyer Inc | 74934KAC5 | Feb 2026 | 1,754,919 | $1.7M | 0.08% | LON |
| 337 | Xplore Inc | 000000000 | Feb 2026 | 2,746,291 | $1.7M | 0.08% | LON |
| 338 | Iridium Satellite LLC | 46269KAT1 | Feb 2026 | 1,790,000 | $1.7M | 0.08% | LON |
| 339 | Salas OBrien Inc | 000000000 | Feb 2026 | 1,692,857 | $1.7M | 0.08% | LON |
| 340 | TransDigm Inc. | 89364MCG7 | Feb 2026 | 1,650,000 | $1.7M | 0.08% | LON |
| 341 | Midwest Physician Administrative Services LLC | 59835XAC8 | Feb 2026 | 1,925,000 | $1.7M | 0.08% | LON |
| 342 | Peer Holding III BV | 000000000 | Feb 2026 | 1,633,375 | $1.6M | 0.08% | LON |
| 343 | Bank of America Corp. | BAC | Feb 2026 | 87,934 | $1.6M | 0.08% | EP |
| 344 | MV Holding GmbH FKA Igloo Holdings Corp | 55404TAF9 | Feb 2026 | 1,524,807 | $1.5M | 0.07% | LON |
| 345 | Covista Inc. | 00737WAA7 | Feb 2026 | 1,521,000 | $1.5M | 0.07% | DBT |
| 346 | BCP VI SUMMIT HOLDINGS LP | 05614GAC5 | Feb 2026 | 1,517,000 | $1.5M | 0.07% | LON |
| 347 | Zais Clo 3 Ltd/Llc | 98887HAL8 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | ABS-CBDO |
| 348 | Radiate Holdco LLC | 000000000 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 349 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 1,425,000 | $1.5M | 0.07% | DBT |
| 350 | Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc | 83611VBC1 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | ABS-CBDO |
| 351 | Reworld Holding Corporation (f/k/a Covanta Holding Corporation) | 22282GAM9 | Feb 2026 | 1,454,254 | $1.5M | 0.07% | LON |
| 352 | Pearls (Netherlands) Bidco B.V. | 000000000 | Feb 2026 | 1,741,261 | $1.4M | 0.07% | LON |
| 353 | OFS Cap Corp | OFS | Feb 2026 | 56,000 | $1.4M | 0.07% | EP |
| 354 | Relativity Intermediate Holdco LLC | 75944WAB6 | Feb 2026 | 1,475,000 | $1.4M | 0.07% | LON |
| 355 | Skillsoft Finance II Inc | 83066YAB8 | Feb 2026 | 2,930,662 | $1.4M | 0.07% | LON |
| 356 | Composecure Holdings, L.L.C. | 20459KAB5 | Feb 2026 | 1,375,000 | $1.4M | 0.07% | LON |
| 357 | Patagonia Holdco LLC | 70289FAD3 | Feb 2026 | 1,918,524 | $1.3M | 0.06% | LON |
| 358 | Genuine Financial Holdings LLC | 37190DAN3 | Feb 2026 | 1,556,446 | $1.3M | 0.06% | LON |
| 359 | Sesi, L.L.C. | 78412FAX2 | Feb 2026 | 1,260,000 | $1.3M | 0.06% | DBT |
| 360 | Zayo Group Holdings Inc | 98919XAH4 | Feb 2026 | 1,324,048 | $1.3M | 0.06% | LON |
| 361 | Diversified Healthcare Trust | 81721MAM1 | Feb 2026 | 1,275,000 | $1.2M | 0.06% | DBT |
| 362 | First Student Bidco Inc | 33718FAR1 | Feb 2026 | 1,242,841 | $1.2M | 0.06% | LON |
| 363 | The Gap Inc. | 364760AQ1 | Feb 2026 | 1,320,000 | $1.2M | 0.06% | DBT |
| 364 | Citigroup Inc. | C | Feb 2026 | 47,530 | $1.2M | 0.06% | EP |
| 365 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 1,191,000 | $1.2M | 0.06% | DBT |
| 366 | DS Parent Inc | 23344YAG7 | Feb 2026 | 1,305,125 | $1.2M | 0.06% | LON |
| 367 | Aegion Corporation | 000000000 | Feb 2026 | 1,138,235 | $1.1M | 0.05% | LON |
| 368 | Asurion LLC | 04649VBC3 | Feb 2026 | 1,069,750 | $1.1M | 0.05% | LON |
| 369 | BROWN GROUP HOLDING LLC | 11565HAD8 | Feb 2026 | 1,066,253 | $1.1M | 0.05% | LON |
| 370 | DISH DBS Corporation | 25470XAY1 | Feb 2026 | 1,000,000 | $989K | 0.05% | DBT |
| 371 | Runitonetime LLC | 000000000 | Feb 2026 | 1,087,318 | $979K | 0.05% | DBT |
| 372 | Hunt Companies, Inc. | 445587AE8 | Feb 2026 | 1,025,000 | $976K | 0.05% | DBT |
| 373 | Connect US Finco LLC | 000000000 | Feb 2026 | 957,760 | $956K | 0.05% | LON |
| 374 | OFS Credit Company Inc | OCCI | Feb 2026 | 36,949 | $928K | 0.04% | EP |
| 375 | SIERRA TIMESHARE 2023-3 RECEIVABLES | 82650BAD8 | Feb 2026 | 876,113 | $925K | 0.04% | ABS-O |
| 376 | SWF Holdings I Corp. | 78500CAF1 | Feb 2026 | 2,137,920 | $855K | 0.04% | DBT |
| 377 | Hyster Yale Group Inc | 44932EAD2 | Feb 2026 | 824,660 | $813K | 0.04% | LON |
| 378 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AP0 | Feb 2026 | 835,000 | $797K | 0.04% | DBT |
| 379 | CSC Holdings, LLC | 126307BK2 | Feb 2026 | 2,157,000 | $795K | 0.04% | DBT |
| 380 | Xplore Inc | 000000000 | Feb 2026 | 816,565 | $735K | 0.04% | LON |
| 381 | HOWARD HUGHES CORP (THE) | 44267DAF4 | Feb 2026 | 770,000 | $732K | 0.04% | DBT |
| 382 | Denali Intermediate Holdings Inc | 000000000 | Feb 2026 | 678,676 | $672K | 0.03% | DBT |
| 383 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 681,081 | $671K | 0.03% | DBT |
| 384 | Jupiter Buyer Inc | 48205CAD7 | Feb 2026 | 670,118 | $671K | 0.03% | LON |
| 385 | HIG Finance 2 Limited | 000000000 | Feb 2026 | 646,684 | $616K | 0.03% | LON |
| 386 | United States Treasury Notes | 91282CLY5 | Feb 2026 | 600,000 | $603K | 0.03% | DBT |
| 387 | HERITAGE PWR LLC | TPCG | Feb 2026 | 8,021 | $581K | 0.03% | EC |
| 388 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 567,568 | $559K | 0.03% | DBT |
| 389 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Feb 2026 | 567,567 | $559K | 0.03% | DBT |
| 390 | Reworld Holding Corporation (f/k/a Covanta Holding Corporation) | 22282GAT4 | Feb 2026 | 534,677 | $534K | 0.03% | LON |
| 391 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Feb 2026 | 488,000 | $531K | 0.03% | EP |
| 392 | Radiate Holdco LLC | 000000000 | Feb 2026 | 500,000 | $499K | 0.02% | DBT |
| 393 | BrewCo Borrower LLC | 000000000 | Feb 2026 | 1,243,847 | $498K | 0.02% | DBT |
| 394 | CCRR Parent Inc | 12510MAD1 | Feb 2026 | 2,115,839 | $497K | 0.02% | LON |
| 395 | Sandisk Corporation | 80004YAC7 | Feb 2026 | 486,250 | $486K | 0.02% | LON |
| 396 | NCR Atleos, LLC | 63001PAG6 | Feb 2026 | 475,000 | $474K | 0.02% | LON |
| 397 | Runitonetime LLC | 000000000 | Feb 2026 | 522,043 | $467K | 0.02% | DBT |
| 398 | SOUND INPATIENT PHYSICIANS INC- Class A2 | 000000000 | Feb 2026 | 454,115 | $454K | 0.02% | EC |
| 399 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 436,345 | $432K | 0.02% | DBT |
| 400 | United States Treasury Notes | 91282CMH1 | Feb 2026 | 425,000 | $427K | 0.02% | DBT |
| 401 | ALLIED UNIVERSAL HOLDCO LLC | 019576AC1 | Feb 2026 | 400,000 | $396K | 0.02% | DBT |
| 402 | Aventiv Technologies (3/24) 1st Lien | 000000000 | Feb 2026 | 351,699 | $366K | 0.02% | DBT |
| 403 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 400,000 | $356K | 0.02% | DBT |
| 404 | VISTAJET MALTA FINANCE PLC | 92840JAB5 | Feb 2026 | 375,000 | $347K | 0.02% | DBT |
| 405 | CSC Holdings, LLC | 126307AS6 | Feb 2026 | 475,000 | $342K | 0.02% | DBT |
| 406 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 350,000 | $338K | 0.02% | DBT |
| 407 | Flint Group Packaging Inks North America Holdings LLC | 000000000 | Feb 2026 | 7,446,015 | $326K | 0.02% | LON |
| 408 | Aventiv Technologies (3/24) 1st Lien | 05358AAQ7 | Feb 2026 | 284,373 | $284K | 0.01% | LON |
| 409 | Salas OBrien Inc | 000000000 | Feb 2026 | 282,143 | $281K | 0.01% | LON |
| 410 | Diamond Sports Net, LLC | 25277EAB8 | Feb 2026 | 1,812,119 | $272K | 0.01% | LON |
| 411 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 261,807 | $259K | 0.01% | DBT |
| 412 | CSC Holdings, LLC | 126307BD8 | Feb 2026 | 700,000 | $259K | 0.01% | DBT |
| 413 | Beacon Mobility Corp | 07363PAC4 | Feb 2026 | 243,976 | $244K | 0.01% | LON |
| 414 | Sinclair Television Group Inc | 829229AU7 | Feb 2026 | 277,900 | $236K | 0.01% | LON |
| 415 | DIGICEL INTL FIN LTD | 000000000 | Feb 2026 | 17,997 | $228K | 0.01% | EC |
| 416 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 417 | Cablevision Lightpath Llc | 12687GAA7 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 418 | Cablevision Lightpath Llc | 12687GAB5 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 419 | XPLORE INC | 000000000 | Feb 2026 | 172,298 | $189K | 0.01% | EC |
| 420 | CSC Holdings, LLC | 126307AQ0 | Feb 2026 | 200,000 | $169K | 0.01% | DBT |
| 421 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 170,270 | $168K | 0.01% | DBT |
| 422 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Feb 2026 | 1 | $162K | 0.01% | DFE |
| 423 | Neptune Husky US Bidco LLC | 000000000 | Feb 2026 | 6,859,378 | $137K | 0.01% | LON |
| 424 | JPMorgan Chase & Co. | JPM | Feb 2026 | 7,318 | $136K | 0.01% | EP |
| 425 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $135K | 0.01% | DFE |
| 426 | CSC Holdings, LLC | 126307BB2 | Feb 2026 | 200,000 | $123K | 0.01% | DBT |
| 427 | RADIATE HOLDCO LLC | 75026JAH3 | Feb 2026 | 167,123 | $122K | 0.01% | DBT |
| 428 | CSC Holdings, LLC | 126307BF3 | Feb 2026 | 200,000 | $120K | 0.01% | DBT |
| 429 | HERITAGE PWR LLC | TPCG | Feb 2026 | 209,883 | $105K | 0.01% | EC |
| 430 | Venator Materials LLC | 000000000 | Feb 2026 | 4,585,378 | $92K | 0.00% | LON |
| 431 | PGIM ETF Trust | PFRL | Feb 2026 | 1,597 | $78K | 0.00% | EC |
| 432 | CSC Holdings, LLC | 126307BA4 | Feb 2026 | 200,000 | $77K | 0.00% | DBT |
| 433 | MITEL NETWORKS INTL LT | 000000000 | Feb 2026 | 125,642 | $63K | 0.00% | EC |
| 434 | CONVERGEONE HLDGS INC - Equity | 000000000 | Feb 2026 | 200,211 | $53K | 0.00% | EC |
| 435 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Feb 2026 | 244,231 | $46K | 0.00% | EC |
| 436 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | $43K | 0.00% | DFE |
| 437 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $33K | 0.00% | DFE |
| 438 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | 14 | $19K | 0.00% | DIR |
| 439 | First Brands Group LLC | 31935HAF4 | Feb 2026 | 11,533,374 | $6K | 0.00% | LON |
| 440 | CAMPFIRE TOPCO LTD | 000000000 | Feb 2026 | 4,988,976 | $590 | 0.00% | EC |
| 441 | Digicel Group Holdings Ltd. | 25381HAD0 | Feb 2026 | 149,444 | $15 | 0.00% | DBT |
| 442 | Maverick Gaming LLC | 57770JAE6 | Feb 2026 | 7,574,134 | $8 | 0.00% | LON |
| 443 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 456,793 | $5 | 0.00% | EC |
| 444 | TopCo Units Equity | TPCG | Feb 2026 | 27,892 | $3 | 0.00% | EC |
| 445 | Xplornet - Contingent Value Rights | 000000000 | Feb 2026 | 11,734 | $1 | 0.00% | EC |
| 446 | Venator Materials PLC | VNTRF | Feb 2026 | 10,549 | $1 | 0.00% | EC |
| 447 | Digicel Group Holdings Ltd. | 25381HAM0 | Feb 2026 | 196,977 | $0 | 0.00% | DBT |
| 448 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Feb 2026 | -27 | $-27180 | -0.00% | DIR |
| 449 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-33544 | -0.00% | DFE |
| 450 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | $-38009 | -0.00% | DIR |
| 451 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-43685 | -0.00% | DFE |
| 452 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | $-52224 | -0.00% | DFE |
| 453 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | -237 | $-82505 | -0.00% | DIR |
| 454 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -61 | $-86955 | -0.00% | DIR |
| 455 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-146130 | -0.01% | DIR |
| 456 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -314 | $-251433 | -0.01% | DIR |
| 457 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | 1 | $-414730 | -0.02% | DIR |
| 458 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | -1,378 | $-688369 | -0.03% | DIR |
| 459 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | $-1624731 | -0.08% | DIR |
| 460 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-2814595 | -0.13% | DIR |