Holdings (Monthly)
Guide ↗
BNY Mellon Floating Rate Income Fund
· BNY Mellon Investment Funds IV, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 31,771,273 | $31.8M | 5.44% | STIV |
| 2 | X Corp (f/k/a Twitter Inc) | 90184NAK4 | Feb 2026 | 6,822,558 | $7.2M | 1.23% | LON |
| 3 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 5,787,188 | $5.5M | 0.94% | LON |
| 4 | Zayo Group Holdings Inc | 98919XAH4 | Feb 2026 | 5,143,089 | $5.0M | 0.85% | LON |
| 5 | SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc) | 12508KAJ6 | Feb 2026 | 4,908,045 | $4.9M | 0.84% | LON |
| 6 | Neptune Bidco Us Inc. | 64069JAK8 | Feb 2026 | 5,155,120 | $4.9M | 0.83% | LON |
| 7 | CoreLogic Inc | 21870FBA6 | Feb 2026 | 4,926,774 | $4.7M | 0.80% | LON |
| 8 | Altice France SA | 000000000 | Feb 2026 | 4,290,295 | $4.3M | 0.74% | LON |
| 9 | Sharp Services LLC (f/k/a Sharp Midco LLC) | 81989LAG3 | Feb 2026 | 4,219,956 | $4.2M | 0.73% | LON |
| 10 | Blackhawk Network Holdings Inc. | 09238FAN1 | Feb 2026 | 4,259,758 | $4.2M | 0.73% | LON |
| 11 | Arcline FM Holdings, LLC | 03960DAJ2 | Feb 2026 | 4,139,781 | $4.2M | 0.71% | LON |
| 12 | Berlin Packaging LLC | 08511LBD9 | Feb 2026 | 4,141,310 | $4.1M | 0.71% | LON |
| 13 | Proofpoint Inc | 74345HAJ0 | Feb 2026 | 4,268,390 | $4.1M | 0.70% | LON |
| 14 | Global Medical Response Inc | 37956SAB0 | Feb 2026 | 3,991,275 | $4.0M | 0.68% | LON |
| 15 | DXP Enterprises Inc | 23338DAS5 | Feb 2026 | 3,851,029 | $3.9M | 0.66% | LON |
| 16 | Hunter Douglas Holding BV | 000000000 | Feb 2026 | 3,834,146 | $3.8M | 0.66% | LON |
| 17 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Feb 2026 | 3,792,021 | $3.8M | 0.65% | LON |
| 18 | Allwyn Entertainment Financing (Us) LLC | 02008EAE7 | Feb 2026 | 3,834,000 | $3.8M | 0.65% | LON |
| 19 | Vaco Holdings LLC | 91865FAJ8 | Feb 2026 | 4,931,565 | $3.7M | 0.64% | LON |
| 20 | Level 3 Financing Inc | 52729KAU0 | Feb 2026 | 3,647,000 | $3.7M | 0.63% | LON |
| 21 | WCG Intermediate Corp | 23343FAG9 | Feb 2026 | 3,708,365 | $3.6M | 0.62% | LON |
| 22 | 1261229 BC Ltd | 000000000 | Feb 2026 | 3,707,687 | $3.6M | 0.62% | LON |
| 23 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | Feb 2026 | 3,647,000 | $3.6M | 0.61% | LON |
| 24 | Jump Financial LLC | 48138UAE7 | Feb 2026 | 3,556,924 | $3.6M | 0.61% | LON |
| 25 | Froneri International Limited | 000000000 | Feb 2026 | 3,000,000 | $3.5M | 0.60% | LON |
| 26 | The Knot Worldwide Inc. | 94847DAJ0 | Feb 2026 | 4,079,043 | $3.5M | 0.60% | LON |
| 27 | Freeport LNG Investments, LLP | 35670CAE8 | Feb 2026 | 3,500,000 | $3.5M | 0.60% | LON |
| 28 | Nexus Buyer LLC | 65343UAH5 | Feb 2026 | 3,670,199 | $3.5M | 0.59% | LON |
| 29 | EMRLD Borrower LP | 26872NAD1 | Feb 2026 | 3,440,194 | $3.4M | 0.59% | LON |
| 30 | Tecta America Corp | 000000000 | Feb 2026 | 3,412,851 | $3.4M | 0.59% | LON |
| 31 | INVENERGY THERMAL OPERATING | 000000000 | Feb 2026 | 3,360,269 | $3.4M | 0.58% | LON |
| 32 | TAMKO Building Products Inc | 87510EAD1 | Feb 2026 | 3,380,145 | $3.4M | 0.58% | LON |
| 33 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Feb 2026 | 3,372,676 | $3.4M | 0.58% | STIV |
| 34 | Acrisure LLC | 00488PAV7 | Feb 2026 | 3,465,745 | $3.4M | 0.58% | LON |
| 35 | Crisis Prevention Institute, Inc. | 22663GAD8 | Feb 2026 | 3,349,085 | $3.3M | 0.57% | LON |
| 36 | ProAmpac PG Borrower LLC | 74274NAL7 | Feb 2026 | 3,365,747 | $3.3M | 0.57% | LON |
| 37 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 3,989,374 | $3.3M | 0.57% | LON |
| 38 | Harbor Freight Tools USA Inc | 41151PAR6 | Feb 2026 | 3,353,372 | $3.3M | 0.57% | LON |
| 39 | Kaseya Inc. | 48578AAB4 | Feb 2026 | 3,620,053 | $3.3M | 0.56% | LON |
| 40 | Zelis Cost Management Buyer Inc | 98932TAH6 | Feb 2026 | 3,465,192 | $3.3M | 0.56% | LON |
| 41 | Pregis Topco LLC | 74045BAG2 | Feb 2026 | 3,263,485 | $3.3M | 0.56% | LON |
| 42 | X.Ai Corp. | 98402XAB1 | Feb 2026 | 2,872,993 | $3.3M | 0.56% | LON |
| 43 | American Auto Auction | 02403MAR1 | Feb 2026 | 3,286,188 | $3.3M | 0.56% | LON |
| 44 | Clover Holdings 2, LLC | 18914DAB4 | Feb 2026 | 3,439,168 | $3.3M | 0.56% | LON |
| 45 | Avis Budget Car Rental LLC | 05377JAU6 | Feb 2026 | 3,291,950 | $3.2M | 0.55% | LON |
| 46 | Victory Buyer LLC | 000000000 | Feb 2026 | 3,213,000 | $3.2M | 0.55% | LON |
| 47 | Hudson River Trading LLC | 44413EAK4 | Feb 2026 | 3,255,365 | $3.2M | 0.55% | LON |
| 48 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 3,188,390 | $3.2M | 0.55% | LON |
| 49 | Restoration Hardware, Inc. | 76133MAB7 | Feb 2026 | 3,204,628 | $3.2M | 0.54% | LON |
| 50 | Team Health Holdings, Inc. | 87817JAJ7 | Feb 2026 | 3,142,330 | $3.1M | 0.54% | LON |
| 51 | Peraton Corp | 71360HAB3 | Feb 2026 | 3,653,711 | $3.1M | 0.54% | LON |
| 52 | IMC Financing LLC | 44967NAB4 | Feb 2026 | 3,093,455 | $3.1M | 0.53% | LON |
| 53 | CPM Holdings Inc | 12620BAR1 | Feb 2026 | 3,147,747 | $3.1M | 0.53% | LON |
| 54 | Acrisure LLC | 00488PAX3 | Feb 2026 | 3,179,224 | $3.1M | 0.53% | LON |
| 55 | Genmab A/S | 37231EAB8 | Feb 2026 | 3,040,377 | $3.1M | 0.52% | LON |
| 56 | Catawba Nation Gaming Authority | 14907EAD6 | Feb 2026 | 2,986,000 | $3.1M | 0.52% | LON |
| 57 | Recess Holdings Inc | 72811HAJ9 | Feb 2026 | 3,030,390 | $3.0M | 0.52% | LON |
| 58 | Help Systems Holdings Inc | 40435TAP2 | Feb 2026 | 3,389,543 | $3.0M | 0.52% | LON |
| 59 | Sedgwick CMS | 81527CAP2 | Feb 2026 | 3,097,635 | $3.0M | 0.52% | LON |
| 60 | American Airlines Inc | 02376CBT1 | Feb 2026 | 2,977,500 | $3.0M | 0.51% | LON |
| 61 | Prometric Holdings Inc | 80358TAG1 | Feb 2026 | 2,960,665 | $3.0M | 0.51% | LON |
| 62 | Traverse Midstream Partners LLC | 000000000 | Feb 2026 | 2,896,284 | $2.9M | 0.50% | LON |
| 63 | SGH2 LLC | 78424SAB8 | Feb 2026 | 2,896,740 | $2.9M | 0.50% | LON |
| 64 | CHG Healthcare Services Inc | 12541HAX1 | Feb 2026 | 2,900,773 | $2.9M | 0.50% | LON |
| 65 | Beacon Mobility Corp | 07363PAE0 | Feb 2026 | 2,884,678 | $2.9M | 0.50% | LON |
| 66 | Epicor Software Corporation | 29426NAZ7 | Feb 2026 | 2,967,462 | $2.9M | 0.49% | LON |
| 67 | Hologic, Inc. | 000000000 | Feb 2026 | 2,900,000 | $2.9M | 0.49% | LON |
| 68 | Hexion Holdings Corporation | 00217XAE6 | Feb 2026 | 2,904,845 | $2.9M | 0.49% | LON |
| 69 | U.S. Anesthesia Partners Inc | 90350HAL3 | Feb 2026 | 2,800,380 | $2.8M | 0.48% | LON |
| 70 | Rithum Holdings, Inc. | 76779JAB3 | Feb 2026 | 2,924,288 | $2.8M | 0.48% | LON |
| 71 | Flash Charm Inc (fka Idera Inc) | 45168RAT0 | Feb 2026 | 3,446,842 | $2.8M | 0.48% | LON |
| 72 | USALCO LLC | 91732NAN3 | Feb 2026 | 2,761,722 | $2.8M | 0.47% | LON |
| 73 | Connectwise, LLC | 20786NAC1 | Feb 2026 | 3,036,352 | $2.7M | 0.47% | LON |
| 74 | Trimaran Cavu 2019-1 Ltd / LLC | 896218AW4 | Feb 2026 | 2,840,000 | $2.7M | 0.47% | ABS-CBDO |
| 75 | Stonepeak Nile Parent LLC | 86184XAD6 | Feb 2026 | 2,717,667 | $2.7M | 0.47% | LON |
| 76 | UKG | 89841EAB1 | Feb 2026 | 2,857,882 | $2.7M | 0.46% | LON |
| 77 | Crown Finance US Inc | 22834KAV3 | Feb 2026 | 2,768,703 | $2.7M | 0.46% | LON |
| 78 | HIG Finance 2 Limited | 000000000 | Feb 2026 | 2,745,915 | $2.6M | 0.45% | LON |
| 79 | Astro Acquisition LLC | 04636FAG5 | Feb 2026 | 2,597,490 | $2.6M | 0.45% | LON |
| 80 | Ping Identity Corporation | 72342MAB3 | Feb 2026 | 2,665,000 | $2.6M | 0.45% | LON |
| 81 | PODS LLC | 73044EAB0 | Feb 2026 | 2,618,262 | $2.6M | 0.45% | LON |
| 82 | Hamilton Projects Acquiror LLC | 000000000 | Feb 2026 | 2,558,084 | $2.6M | 0.44% | LON |
| 83 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Feb 2026 | 2,561,575 | $2.5M | 0.43% | LON |
| 84 | Compass Power Generation, L.L.C. | 20451VAG8 | Feb 2026 | 2,497,545 | $2.5M | 0.43% | LON |
| 85 | Quikrete Holdings Inc | 74839XAL3 | Feb 2026 | 2,481,250 | $2.5M | 0.43% | LON |
| 86 | Max US Bidco | 57778YAB1 | Feb 2026 | 2,982,253 | $2.5M | 0.42% | LON |
| 87 | Jetblue Airways Corporation | 000000000 | Feb 2026 | 2,548,526 | $2.5M | 0.42% | LON |
| 88 | Geosyntec Consultants Inc | 37364YAE7 | Feb 2026 | 2,465,318 | $2.5M | 0.42% | LON |
| 89 | VERICAST CORPORATION | 92342KAD1 | Feb 2026 | 2,510,818 | $2.4M | 0.42% | LON |
| 90 | BCPE Pequod Buyer Inc | 05624AAB8 | Feb 2026 | 2,493,750 | $2.4M | 0.41% | LON |
| 91 | Arches Buyer Inc | 03952HAD6 | Feb 2026 | 2,415,410 | $2.4M | 0.41% | LON |
| 92 | Veritiv Corporation | 92338TAB2 | Feb 2026 | 2,409,500 | $2.4M | 0.41% | LON |
| 93 | CPV Shore Holdings LLC | 12626DAL4 | Feb 2026 | 2,380,553 | $2.4M | 0.41% | LON |
| 94 | Cablevision Lightpath LLC | 12687HAD9 | Feb 2026 | 2,381,596 | $2.4M | 0.41% | LON |
| 95 | Beach Acquisition Bidco, LLC | 07337FAD7 | Feb 2026 | 2,000,000 | $2.4M | 0.41% | LON |
| 96 | Boots Group Finco LP | 000000000 | Feb 2026 | 2,000,000 | $2.4M | 0.41% | LON |
| 97 | Clarios Global LP | 000000000 | Feb 2026 | 2,000,000 | $2.4M | 0.41% | LON |
| 98 | Albion Financing 3 SARL | 01330EAC2 | Feb 2026 | 2,000,000 | $2.4M | 0.41% | LON |
| 99 | Olympus Water US Holding Corporation | 68163YAH8 | Feb 2026 | 2,000,000 | $2.4M | 0.41% | LON |
| 100 | Odido Holding Bv | 000000000 | Feb 2026 | 2,000,000 | $2.4M | 0.41% | LON |
| 101 | Xplor T1 LLC | 98423DAF1 | Feb 2026 | 2,588,512 | $2.3M | 0.40% | LON |
| 102 | Fitness International | 33818XAM2 | Feb 2026 | 2,326,017 | $2.3M | 0.40% | LON |
| 103 | Eastern Power | 87264NAB3 | Feb 2026 | 2,326,173 | $2.3M | 0.40% | LON |
| 104 | Staples Inc | 855031AU4 | Feb 2026 | 2,581,488 | $2.3M | 0.40% | LON |
| 105 | Pax Holdco Spain, S.L.U. | 000000000 | Feb 2026 | 2,000,000 | $2.3M | 0.40% | LON |
| 106 | Bakelite US Holdco Inc | 05710LAD5 | Feb 2026 | 2,397,208 | $2.3M | 0.40% | LON |
| 107 | Jupiter Buyer Inc | 48205CAC9 | Feb 2026 | 2,291,494 | $2.3M | 0.39% | LON |
| 108 | Potomac Energy Center, LLC | 000000000 | Feb 2026 | 2,284,464 | $2.3M | 0.39% | LON |
| 109 | Windsor Holdings III LLC | 97360BAH8 | Feb 2026 | 2,296,894 | $2.3M | 0.39% | LON |
| 110 | IXS Holdings Inc | 45074HAC2 | Feb 2026 | 2,298,450 | $2.3M | 0.39% | LON |
| 111 | Hill Top Energy Center, LLC | 43148YAB4 | Feb 2026 | 2,281,764 | $2.3M | 0.39% | LON |
| 112 | Fiesta Purchaser, Inc. | 31659LAF9 | Feb 2026 | 2,345,585 | $2.3M | 0.39% | LON |
| 113 | Graham Packaging Company Inc | 000000000 | Feb 2026 | 2,276,000 | $2.3M | 0.39% | LON |
| 114 | Pretzel Parent Inc | 000000000 | Feb 2026 | 2,311,682 | $2.3M | 0.39% | LON |
| 115 | Starlight Parent LLC | 85554UAB0 | Feb 2026 | 2,601,634 | $2.2M | 0.39% | LON |
| 116 | X.Ai Corp. | 98402XAC9 | Feb 2026 | 2,156,719 | $2.2M | 0.38% | LON |
| 117 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 39479UAX1 | Feb 2026 | 1,980,000 | $2.2M | 0.38% | LON |
| 118 | Gryphon Acquire NewCo LLC | 40054QAB9 | Feb 2026 | 2,208,000 | $2.2M | 0.38% | LON |
| 119 | Cotiviti Inc | 22164MAF4 | Feb 2026 | 2,485,000 | $2.2M | 0.38% | LON |
| 120 | Jack Ohio Finance LLC | 46647KAK3 | Feb 2026 | 2,218,862 | $2.2M | 0.38% | LON |
| 121 | Nouryon Finance BV | 000000000 | Feb 2026 | 1,879,183 | $2.2M | 0.38% | LON |
| 122 | Inmar Inc | 45763FAV0 | Feb 2026 | 2,246,028 | $2.2M | 0.38% | LON |
| 123 | SCIL USA Holdings LLC | 80881LAC3 | Feb 2026 | 2,187,518 | $2.2M | 0.37% | LON |
| 124 | FNZ Group Entities Limited | 30339HAD3 | Feb 2026 | 2,720,442 | $2.2M | 0.37% | LON |
| 125 | Us Metalco Holdings LLC | 000000000 | Feb 2026 | 2,158,000 | $2.2M | 0.37% | LON |
| 126 | VRS Buyer Inc | 000000000 | Feb 2026 | 2,168,085 | $2.2M | 0.37% | LON |
| 127 | ADMI Corp | 00709LAH0 | Feb 2026 | 2,242,096 | $2.1M | 0.37% | LON |
| 128 | NGL Energy Operating | 62922KAF7 | Feb 2026 | 2,127,030 | $2.1M | 0.37% | LON |
| 129 | Golden State Foods LLC | 38121NAD5 | Feb 2026 | 2,125,255 | $2.1M | 0.36% | LON |
| 130 | Radiology Partners Inc | 75041EAN2 | Feb 2026 | 2,124,675 | $2.1M | 0.36% | LON |
| 131 | St. Georges University Scholastic Services LLC | 78957LAF9 | Feb 2026 | 2,193,781 | $2.1M | 0.36% | LON |
| 132 | Optimus Bidco SAS | 000000000 | Feb 2026 | 2,000,000 | $2.1M | 0.36% | LON |
| 133 | Ascend Learning LLC | 04349HAN4 | Feb 2026 | 2,189,810 | $2.1M | 0.36% | LON |
| 134 | Sinclair Television Group Inc | 829229AU7 | Feb 2026 | 2,414,452 | $2.1M | 0.36% | LON |
| 135 | WIN Waste Innovations Holdings Inc | 38723BAM3 | Feb 2026 | 2,044,738 | $2.1M | 0.35% | LON |
| 136 | ELMWOOD CLO IV | 29002KAE2 | Feb 2026 | 2,100,000 | $2.0M | 0.35% | ABS-CBDO |
| 137 | Monogram Food Solutions LLC | 60976EAH6 | Feb 2026 | 2,009,780 | $2.0M | 0.35% | LON |
| 138 | REFRESCO GROUP BV | 000000000 | Feb 2026 | 2,000,000 | $2.0M | 0.34% | LON |
| 139 | Auris Luxembourg III SARL | 000000000 | Feb 2026 | 2,000,000 | $2.0M | 0.34% | LON |
| 140 | iShares Trust | HYG | Feb 2026 | 24,703 | $2.0M | 0.34% | EC |
| 141 | SPDR Series Trust | JNK | Feb 2026 | 20,502 | $2.0M | 0.34% | EC |
| 142 | Fleet Midco I Ltd. | 33902UAD5 | Feb 2026 | 1,995,000 | $2.0M | 0.34% | LON |
| 143 | MH Sub I LLC | 45567YAN5 | Feb 2026 | 2,420,483 | $2.0M | 0.34% | LON |
| 144 | Telenet Financing USD LLC | 000000000 | Feb 2026 | 2,000,000 | $2.0M | 0.34% | LON |
| 145 | Madison Iaq LLC | 55759VAE8 | Feb 2026 | 1,965,075 | $2.0M | 0.34% | LON |
| 146 | EFS Cogen Holdings I LLC | 26844HAM9 | Feb 2026 | 1,963,921 | $2.0M | 0.34% | LON |
| 147 | Foncia Management | 000000000 | Feb 2026 | 2,000,000 | $2.0M | 0.34% | LON |
| 148 | PetsMart LLC | 71677HAN5 | Feb 2026 | 1,965,000 | $2.0M | 0.34% | LON |
| 149 | Transdigm Inc | 89364MCA0 | Feb 2026 | 1,938,160 | $1.9M | 0.33% | LON |
| 150 | StubHub Holdco Sub LLC (F/K/A Pug LLC) | 74530DAH8 | Feb 2026 | 1,972,976 | $1.9M | 0.33% | LON |
| 151 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 000000000 | Feb 2026 | 1,550,000 | $1.9M | 0.32% | DBT |
| 152 | Curium Bidco Sarl | 000000000 | Feb 2026 | 1,550,000 | $1.8M | 0.32% | LON |
| 153 | Polaris Newco LLC | 73108RAC2 | Feb 2026 | 1,849,131 | $1.8M | 0.31% | LON |
| 154 | OID-OL Intermediate I LLC (AKA Quest Software US Holdings Inc) | 67089SAD3 | Feb 2026 | 2,677,028 | $1.8M | 0.31% | LON |
| 155 | Kaman Corporation | 48354VAM4 | Feb 2026 | 1,809,936 | $1.8M | 0.31% | LON |
| 156 | South Field Energy LLC | 83783XAG1 | Feb 2026 | 1,794,447 | $1.8M | 0.31% | LON |
| 157 | Entain Holdings (Gibraltar) Limited | 000000000 | Feb 2026 | 1,511,858 | $1.8M | 0.31% | LON |
| 158 | TK Elevator Midco Gmbh | 000000000 | Feb 2026 | 1,500,000 | $1.8M | 0.30% | LON |
| 159 | Raven Acquisition Holdings, LLC | 75419XAC8 | Feb 2026 | 1,857,525 | $1.8M | 0.30% | LON |
| 160 | Hologic, Inc. | 000000000 | Feb 2026 | 1,500,000 | $1.8M | 0.30% | LON |
| 161 | OneDigital Borrower LLC | 68277FAN9 | Feb 2026 | 1,819,962 | $1.8M | 0.30% | LON |
| 162 | Icon Parent I Inc | 000000000 | Feb 2026 | 1,850,712 | $1.8M | 0.30% | LON |
| 163 | AthenaHealth Group Inc | 04686RAB9 | Feb 2026 | 1,782,708 | $1.7M | 0.30% | LON |
| 164 | Tempo Acquisition LLC | 88023HAJ9 | Feb 2026 | 2,470,000 | $1.7M | 0.30% | LON |
| 165 | Samarco Mineracao SA | 79588YAA7 | Feb 2026 | 1,727,630 | $1.7M | 0.30% | DBT |
| 166 | Delivery Hero SE | 000000000 | Feb 2026 | 1,733,524 | $1.7M | 0.30% | LON |
| 167 | Ares European CLO XII Designated Activity Company | 000000000 | Feb 2026 | 1,450,000 | $1.7M | 0.29% | ABS-O |
| 168 | Mermaid Bidco Inc | 59012CAM7 | Feb 2026 | 1,500,000 | $1.7M | 0.29% | LON |
| 169 | Cotiviti Inc | 22164MAB3 | Feb 2026 | 1,872,872 | $1.7M | 0.29% | LON |
| 170 | Holding Socotec | 000000000 | Feb 2026 | 1,636,470 | $1.6M | 0.28% | LON |
| 171 | S&S Holdings LLC | 78524HAB1 | Feb 2026 | 1,662,186 | $1.6M | 0.28% | LON |
| 172 | IGT Holding IV AB | 000000000 | Feb 2026 | 1,665,000 | $1.6M | 0.28% | LON |
| 173 | Relativity Intermediate Holdco LLC | 75944WAB6 | Feb 2026 | 1,663,000 | $1.6M | 0.28% | LON |
| 174 | Pmi (Us) Bidco, Inc. | 56017PAC1 | Feb 2026 | 1,613,670 | $1.6M | 0.28% | LON |
| 175 | Pluto Acquisition I Inc | 72941DAK8 | Feb 2026 | 1,859,257 | $1.6M | 0.27% | LON |
| 176 | DirectV Financing LLC | 25460HAF9 | Feb 2026 | 1,544,681 | $1.5M | 0.26% | LON |
| 177 | Columbus McKinnon Corporation | 19933MAS2 | Feb 2026 | 1,546,000 | $1.5M | 0.26% | LON |
| 178 | ImageFirst Holdings LLC | 000000000 | Feb 2026 | 1,546,230 | $1.5M | 0.26% | LON |
| 179 | Crescent Midstream Operating, LLC | 000000000 | Feb 2026 | 1,500,000 | $1.5M | 0.26% | LON |
| 180 | Paint Intermediate III LLC | 69575EAL3 | Feb 2026 | 1,496,231 | $1.5M | 0.26% | LON |
| 181 | AIP RD Buyer Corp | 00149HAB0 | Feb 2026 | 1,500,000 | $1.5M | 0.26% | LON |
| 182 | Birdsboro Power LLC | 09085PAB9 | Feb 2026 | 1,480,000 | $1.5M | 0.26% | LON |
| 183 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Feb 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 184 | Resonetics LLC | 76118EAL2 | Feb 2026 | 1,498,414 | $1.5M | 0.26% | LON |
| 185 | Entain PLC | 000000000 | Feb 2026 | 1,496,250 | $1.5M | 0.26% | LON |
| 186 | S&S Holdings LLC | 78524JAD3 | Feb 2026 | 1,530,000 | $1.5M | 0.25% | LON |
| 187 | Peer Holding III BV | 000000000 | Feb 2026 | 1,477,538 | $1.5M | 0.25% | LON |
| 188 | Pioneer Acquisitionco, LLC | 72353SAB6 | Feb 2026 | 1,462,000 | $1.5M | 0.25% | LON |
| 189 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 1,408,450 | $1.5M | 0.25% | DBT |
| 190 | Resideo Funding Inc. | 76119LAB7 | Feb 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 191 | Lakeshore Learning Materials | 51207KAB5 | Feb 2026 | 1,809,837 | $1.5M | 0.25% | LON |
| 192 | Engineered Machinery Holdings Inc | 26658NAT6 | Feb 2026 | 1,452,116 | $1.5M | 0.25% | LON |
| 193 | CPV Valley Holdings LLC | 22412WAB1 | Feb 2026 | 1,451,000 | $1.5M | 0.25% | LON |
| 194 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 1,500,000 | $1.5M | 0.25% | LON |
| 195 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAQ4 | Feb 2026 | 1,500,000 | $1.4M | 0.24% | DBT |
| 196 | N-Able International Holdings II LLC | 62878KAD6 | Feb 2026 | 1,470,000 | $1.4M | 0.24% | LON |
| 197 | LifePoint Health Inc | 75915TAL6 | Feb 2026 | 1,407,811 | $1.4M | 0.24% | LON |
| 198 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 68773JAJ9 | Feb 2026 | 1,441,000 | $1.4M | 0.24% | LON |
| 199 | Midwest Physician Administrative Services LLC | 59835XAC8 | Feb 2026 | 1,597,424 | $1.4M | 0.24% | LON |
| 200 | Avalara Inc | 05338KAD9 | Feb 2026 | 1,482,210 | $1.4M | 0.24% | LON |
| 201 | Diameter Capital CLO 3 Ltd. | 25255KAG9 | Feb 2026 | 1,400,000 | $1.4M | 0.23% | ABS-CBDO |
| 202 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 1,379,139 | $1.4M | 0.23% | LON |
| 203 | Park River Holdings Inc | 70082HAE6 | Feb 2026 | 1,345,000 | $1.3M | 0.23% | LON |
| 204 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 1,500,000 | $1.3M | 0.23% | DBT |
| 205 | Renaissance Holding Corp | 75972JAK0 | Feb 2026 | 1,738,972 | $1.3M | 0.23% | LON |
| 206 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Feb 2026 | 1,309,770 | $1.3M | 0.22% | LON |
| 207 | Ensemble RCM LLC | 000000000 | Feb 2026 | 1,339,960 | $1.3M | 0.22% | LON |
| 208 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 91327BAA8 | Feb 2026 | 1,250,000 | $1.2M | 0.21% | DBT |
| 209 | Innophos Holdings Inc | 45778EAG9 | Feb 2026 | 1,250,000 | $1.2M | 0.21% | LON |
| 210 | Peer Holding III BV | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.20% | LON |
| 211 | ARGENT BIDCO SAS | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.20% | LON |
| 212 | Engineered Machinery Holdings Inc | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.20% | LON |
| 213 | INDICOR LLC | 77669LAM5 | Feb 2026 | 992,481 | $1.2M | 0.20% | LON |
| 214 | HIG Finance 2 Limited | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.20% | LON |
| 215 | INDICOR LLC | 77669LAL7 | Feb 2026 | 1,159,485 | $1.2M | 0.20% | LON |
| 216 | StubHub Holdco Sub LLC (F/K/A Pug LLC) | 74530DAJ4 | Feb 2026 | 1,000,000 | $1.1M | 0.20% | LON |
| 217 | ST. PAUL'S CLO XI DAC | 000000000 | Feb 2026 | 1,000,000 | $1.1M | 0.20% | ABS-O |
| 218 | E.W. Scripps Company, The | 26928BAQ2 | Feb 2026 | 1,089,659 | $1.1M | 0.19% | LON |
| 219 | Mohegan Escrow Issuer LLC | 60832QAB6 | Feb 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 220 | WULF Compute LLC | 982911AA7 | Feb 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 221 | Apld Computeco LLC | 00202DAA5 | Feb 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 222 | Berkeley Research Group, LLC | 08436UAB6 | Feb 2026 | 1,062,160 | $1.0M | 0.18% | LON |
| 223 | EP Purchaser LLC | 26881KAD6 | Feb 2026 | 1,952,579 | $1.0M | 0.18% | LON |
| 224 | Nouryon Finance BV | 000000000 | Feb 2026 | 1,018,783 | $1.0M | 0.17% | LON |
| 225 | PHH Escrow Issuer LLC / PHH Corp | 716964AA9 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 226 | Resonetics LLC | 76118EAM0 | Feb 2026 | 1,000,000 | $997K | 0.17% | LON |
| 227 | Edelman Financial Engines Center LLC (The) | 27943UAM8 | Feb 2026 | 988,397 | $984K | 0.17% | LON |
| 228 | Lumen Technologies Inc | 550241AA1 | Feb 2026 | 1,000,000 | $961K | 0.16% | DBT |
| 229 | HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | Feb 2026 | 1,000,000 | $958K | 0.16% | DBT |
| 230 | OneDigital Borrower LLC | 68252HAB0 | Feb 2026 | 932,260 | $932K | 0.16% | LON |
| 231 | Nexus Buyer LLC | 65343UAJ1 | Feb 2026 | 961,590 | $925K | 0.16% | LON |
| 232 | Lereta LLC | 52675EAJ3 | Feb 2026 | 1,000,000 | $924K | 0.16% | LON |
| 233 | Staples, Inc. | 855030AQ5 | Feb 2026 | 1,000,000 | $918K | 0.16% | DBT |
| 234 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 39479UAY9 | Feb 2026 | 982,519 | $907K | 0.16% | LON |
| 235 | EchoStar Corp. | 278768AB2 | Feb 2026 | 250,000 | $884K | 0.15% | DBT |
| 236 | GrafTech Finance Inc. | 384311AC0 | Feb 2026 | 1,801,000 | $882K | 0.15% | DBT |
| 237 | E.W. Scripps Company, The | 26928BAR0 | Feb 2026 | 899,734 | $876K | 0.15% | LON |
| 238 | Bella Holding Company LLC | 54317EAG9 | Feb 2026 | 858,831 | $849K | 0.15% | LON |
| 239 | Polaris Newco LLC | 73108RAB4 | Feb 2026 | 984,549 | $844K | 0.14% | LON |
| 240 | Voltagrid LLC | 92874BAA3 | Feb 2026 | 750,000 | $783K | 0.13% | DBT |
| 241 | Peraton Corp | 71360HAG2 | Feb 2026 | 1,000,000 | $748K | 0.13% | LON |
| 242 | Dryden 69 Euro Clo 2018 Designated Activity Co. | 000000000 | Feb 2026 | 630,000 | $720K | 0.12% | ABS-O |
| 243 | Mercer International Inc. | 588056BC4 | Feb 2026 | 1,000,000 | $699K | 0.12% | DBT |
| 244 | Riot Platforms Inc | 767292AB1 | Feb 2026 | 500,000 | $681K | 0.12% | DBT |
| 245 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAK6 | Feb 2026 | 591,000 | $586K | 0.10% | LON |
| 246 | TransDigm Inc. | 89364MCG7 | Feb 2026 | 500,000 | $501K | 0.09% | LON |
| 247 | Altice LuxCo 3 Shares | 000000000 | Feb 2026 | 25,570 | $480K | 0.08% | EC |
| 248 | Lumen Technologies Inc | 156700AM8 | Feb 2026 | 500,000 | $478K | 0.08% | DBT |
| 249 | GEON Performance Solutions | 37254YAB6 | Feb 2026 | 500,707 | $439K | 0.08% | LON |
| 250 | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 07337FAB1 | Feb 2026 | 353,000 | $355K | 0.06% | LON |
| 251 | Project Alpha Intermediate Holding Inc | 000000000 | Feb 2026 | 383,000 | $293K | 0.05% | LON |
| 252 | USALCO LLC | 91732NAP8 | Feb 2026 | 287,408 | $288K | 0.05% | LON |
| 253 | Sandisk Corporation | 80004YAC7 | Feb 2026 | 269,150 | $270K | 0.05% | LON |
| 254 | Jupiter Buyer Inc | 48205CAD7 | Feb 2026 | 266,398 | $268K | 0.05% | LON |
| 255 | Pmi (Us) Bidco, Inc. | 56017PAD9 | Feb 2026 | 258,187 | $259K | 0.04% | LON |
| 256 | INVENERGY THERMAL OPERATING | 000000000 | Feb 2026 | 251,250 | $254K | 0.04% | LON |
| 257 | Curium Bidco Sarl | 000000000 | Feb 2026 | 250,000 | $250K | 0.04% | LON |
| 258 | WIN Waste Innovations Holdings Inc | 38723BAJ0 | Feb 2026 | 248,750 | $249K | 0.04% | LON |
| 259 | VRS Buyer Inc | 000000000 | Feb 2026 | 221,988 | $222K | 0.04% | LON |
| 260 | EP Purchaser LLC | 26881KAC8 | Feb 2026 | 422,842 | $220K | 0.04% | LON |
| 261 | Kaman Corporation | 48354VAN2 | Feb 2026 | 171,629 | $172K | 0.03% | LON |
| 262 | Beacon Mobility Corp | 07363PAG5 | Feb 2026 | 142,322 | $143K | 0.02% | LON |
| 263 | Raven Acquisition Holdings, LLC | 75419XAD6 | Feb 2026 | 133,594 | $128K | 0.02% | LON |
| 264 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $123K | 0.02% | DFE |
| 265 | GrafTech Global Enterprises Inc. | 38431AAB2 | Feb 2026 | 196,000 | $117K | 0.02% | DBT |
| 266 | South Field Energy LLC | 83783XAF3 | Feb 2026 | 108,455 | $109K | 0.02% | LON |
| 267 | Gray Television Inc | 389376BC7 | Feb 2026 | 42,431 | $43K | 0.01% | LON |