Holdings (Monthly)
Guide ↗
Shenkman Capital Floating Rate High Income Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | Dec 2025 | 651,735 | $13.7M | 4.92% | EC |
| 2 | First American Government Obli | FGXXX | Dec 2025 | 13,644,015 | $13.6M | 4.91% | STIV |
| 3 | LUMEN TECHNOLOGIES INC | 55024EAF2 | Dec 2025 | 2,807,699 | $2.8M | 1.01% | LON |
| 4 | DELIVERY HERO FINCO LLC | D2007ZAE7 | Dec 2025 | 2,774,776 | $2.8M | 1.00% | LON |
| 5 | POLARIS NEWCO LLC | 73108RAB4 | Dec 2025 | 2,566,146 | $2.5M | 0.89% | LON |
| 6 | MCAFEE CORP | 57906HAF4 | Dec 2025 | 2,522,848 | $2.3M | 0.84% | LON |
| 7 | COMMSCOPE | COMM | Dec 2025 | 2,289,999 | $2.3M | 0.83% | LON |
| 8 | PROOFPOINT INC | 74345HAJ0 | Dec 2025 | 2,244,595 | $2.3M | 0.81% | LON |
| 9 | GRIFOLS WORLDWIDE OPERAT | 39843PAG8 | Dec 2025 | 2,249,375 | $2.3M | 0.81% | LON |
| 10 | CENTRAL PARENT LLC | 15477BAE7 | Dec 2025 | 2,450,207 | $2.1M | 0.75% | LON |
| 11 | CINCINNATI BELL INC | 17187MAU4 | Dec 2025 | 2,073,771 | $2.1M | 0.75% | LON |
| 12 | PLAYTIKA HOLDING CORP | 72814CAF5 | Dec 2025 | 2,027,531 | $2.0M | 0.71% | LON |
| 13 | IRB HOLDING CORP | 44988LAM9 | Dec 2025 | 1,797,317 | $1.8M | 0.65% | LON |
| 14 | BARRACUDA NETWORKS INC | 06832FAB3 | Dec 2025 | 2,160,118 | $1.8M | 0.64% | LON |
| 15 | VS BUYER LLC | 91834WAG5 | Dec 2025 | 1,701,974 | $1.7M | 0.62% | LON |
| 16 | MODENA BUYER LLC | 60753DAC8 | Dec 2025 | 1,709,641 | $1.7M | 0.61% | LON |
| 17 | GEN DIGITAL INC | 66877AAF5 | Dec 2025 | 1,680,574 | $1.7M | 0.61% | LON |
| 18 | ATHENAHEALTH GROUP INC | 04686RAB9 | Dec 2025 | 1,673,473 | $1.7M | 0.60% | LON |
| 19 | HEARTLAND DENTAL LLC | 42236WAX5 | Dec 2025 | 1,662,390 | $1.7M | 0.60% | LON |
| 20 | UKG INC | 89841EAB1 | Dec 2025 | 1,664,215 | $1.7M | 0.60% | LON |
| 21 | BALLY'S CORP | 05875CAB0 | Dec 2025 | 1,678,409 | $1.7M | 0.60% | LON |
| 22 | ACTION ENVIRONMENTAL GRO | 00507JAF3 | Dec 2025 | 1,608,079 | $1.6M | 0.58% | LON |
| 23 | ENSONO INC | 29359DAB3 | Dec 2025 | 1,505,148 | $1.5M | 0.54% | LON |
| 24 | TKC HOLDINGS INC | 87256FAJ3 | Dec 2025 | 1,432,605 | $1.4M | 0.52% | LON |
| 25 | REALPAGE INC | 75605VAD4 | Dec 2025 | 1,411,960 | $1.4M | 0.51% | LON |
| 26 | TEMPO ACQUISITION LLC | 88023HAJ9 | Dec 2025 | 1,455,436 | $1.4M | 0.50% | LON |
| 27 | ENDO FINANCE HOLDINGS | 29280UAD5 | Dec 2025 | 1,410,771 | $1.4M | 0.50% | LON |
| 28 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Dec 2025 | 1,389,515 | $1.4M | 0.50% | LON |
| 29 | 888 ACQUISITIONS LLC | X2300HAB5 | Dec 2025 | 1,550,955 | $1.3M | 0.48% | LON |
| 30 | ADMI CORP | 00709LAJ6 | Dec 2025 | 1,401,662 | $1.3M | 0.48% | LON |
| 31 | ACRISURE LLC | 00488PAV7 | Dec 2025 | 1,285,764 | $1.3M | 0.46% | LON |
| 32 | ASURION LLC | 04649VAZ3 | Dec 2025 | 1,264,798 | $1.3M | 0.45% | LON |
| 33 | CROWN SUBSEA COMMUNICATI | 22860EAK8 | Dec 2025 | 1,250,499 | $1.3M | 0.45% | LON |
| 34 | CLOUD SOFTWARE GRP INC | 88632NBL3 | Dec 2025 | 1,250,666 | $1.3M | 0.45% | LON |
| 35 | QUIKRETE HOLDINGS INC | 74839XAL3 | Dec 2025 | 1,247,730 | $1.3M | 0.45% | LON |
| 36 | GAINWELL ACQUISITION COR | 59909TAC8 | Dec 2025 | 1,262,042 | $1.2M | 0.45% | LON |
| 37 | CSC HOLDINGS LLC | 64072UAK8 | Dec 2025 | 1,345,974 | $1.2M | 0.42% | LON |
| 38 | CIRQUE DU SOLEIL HOLDING | 17276YAJ5 | Dec 2025 | 1,260,835 | $1.2M | 0.42% | LON |
| 39 | WIN WASTE INNOVATIONS HO | 38723BAJ0 | Dec 2025 | 1,157,506 | $1.2M | 0.42% | LON |
| 40 | ENTAIN HOLDINGS GIBRALTA | N/A | Dec 2025 | 1,160,000 | $1.2M | 0.41% | LON |
| 41 | ASURION LLC | 04649VBC3 | Dec 2025 | 1,148,506 | $1.2M | 0.41% | LON |
| 42 | TEAM HEALTH HOLDINGS INC | 87817JAH1 | Dec 2025 | 1,126,535 | $1.1M | 0.41% | LON |
| 43 | CORELOGIC INC | 21870FBA6 | Dec 2025 | 1,128,956 | $1.1M | 0.41% | LON |
| 44 | GLOBAL MEDICAL RESPONSE | 37956SAB0 | Dec 2025 | 1,123,000 | $1.1M | 0.41% | LON |
| 45 | PETSMART INC | 71677HAN5 | Dec 2025 | 1,127,000 | $1.1M | 0.40% | LON |
| 46 | ZAYO GROUP HOLDINGS INC | 98919XAH4 | Dec 2025 | 1,177,136 | $1.1M | 0.40% | LON |
| 47 | PERATON CORP | 71360HAB3 | Dec 2025 | 1,201,912 | $1.1M | 0.40% | LON |
| 48 | Ontario Gaming GTA LP | N/A | Dec 2025 | 1,202,390 | $1.1M | 0.40% | LON |
| 49 | ROCKET SOFTWARE INC | 77313DAW1 | Dec 2025 | 1,113,769 | $1.1M | 0.40% | LON |
| 50 | FINASTRA USA INC | 31772YAD8 | Dec 2025 | 1,131,000 | $1.1M | 0.40% | LON |
| 51 | HAH GROUP HOLDING CO LLC | 40467AAN9 | Dec 2025 | 1,256,416 | $1.1M | 0.40% | LON |
| 52 | ACCESS CIG LLC | 00435CAV0 | Dec 2025 | 1,129,901 | $1.1M | 0.39% | LON |
| 53 | FNZ USA FINCO | 30339HAD3 | Dec 2025 | 1,344,590 | $1.1M | 0.38% | LON |
| 54 | HUB INTERNATIONAL LTD | 44332EAZ9 | Dec 2025 | 1,054,450 | $1.1M | 0.38% | LON |
| 55 | VERIFONE SYSTEMS INC | 92346NAH2 | Dec 2025 | 1,114,880 | $1.1M | 0.38% | LON |
| 56 | NUMERICABLE US LLC | N/A | Dec 2025 | 1,054,491 | $1.1M | 0.38% | LON |
| 57 | MH Sub I, LLC | 45567YAN5 | Dec 2025 | 1,083,343 | $1.0M | 0.36% | LON |
| 58 | CARRIAGE PURCHASER INC | 14445BAB5 | Dec 2025 | 988,958 | $996K | 0.36% | LON |
| 59 | ORYX MIDSTREAM SERVICES | 68764JAJ0 | Dec 2025 | 984,312 | $993K | 0.36% | LON |
| 60 | OPAL US LLC | N/A | Dec 2025 | 980,542 | $988K | 0.36% | LON |
| 61 | FLUTTER FINANCING BV | N3313EAG5 | Dec 2025 | 986,603 | $987K | 0.36% | LON |
| 62 | EOC BORROWER LLC | 26875YAB8 | Dec 2025 | 979,545 | $986K | 0.35% | LON |
| 63 | LEVEL 3 FINANCING INC | 52729KAU0 | Dec 2025 | 980,000 | $984K | 0.35% | LON |
| 64 | NEPTUNE BIDCO US INC | 64069JAF9 | Dec 2025 | 990,410 | $980K | 0.35% | LON |
| 65 | ACRISURE LLC | 00488PAX3 | Dec 2025 | 976,552 | $979K | 0.35% | LON |
| 66 | CORAL-US CO-BORROWER LLC | G7739PAN0 | Dec 2025 | 994,205 | $977K | 0.35% | LON |
| 67 | JAZZ FINANCING LUX SARL | N/A | Dec 2025 | 970,423 | $976K | 0.35% | LON |
| 68 | SKOPIMA CONSILIO PARENT | 36171NAG1 | Dec 2025 | 1,063,310 | $974K | 0.35% | LON |
| 69 | TRANSDIGM INC | 89364MCF9 | Dec 2025 | 969,987 | $974K | 0.35% | LON |
| 70 | RIVERS ENTERPRISE | 76883NAA9 | Dec 2025 | 950,000 | $972K | 0.35% | DBT |
| 71 | CONNECTWISE LLC | 20786NAC1 | Dec 2025 | 980,419 | $965K | 0.35% | LON |
| 72 | EXAMWORKS BIDCO INC | 28542CAC3 | Dec 2025 | 942,799 | $949K | 0.34% | LON |
| 73 | COTIVITI INC | 22164MAB3 | Dec 2025 | 970,999 | $935K | 0.34% | LON |
| 74 | KARMAN HOLDINGS INC | 48571CAC5 | Dec 2025 | 922,598 | $932K | 0.34% | LON |
| 75 | GRYPHON ACQUIRE NEWCO | 40054QAB9 | Dec 2025 | 922,000 | $929K | 0.33% | LON |
| 76 | CHARTER COMMUNICATIONS OPER | 16117LCE7 | Dec 2025 | 917,724 | $919K | 0.33% | LON |
| 77 | WAYFAIR LLC | 94419NAB3 | Dec 2025 | 852,000 | $911K | 0.33% | DBT |
| 78 | RESTORATION HARDWARE INC | 76133MAC5 | Dec 2025 | 914,159 | $910K | 0.33% | LON |
| 79 | PRO MACH GROUP INC | 74273JAL7 | Dec 2025 | 894,000 | $901K | 0.32% | LON |
| 80 | LIVE NATION ENTERTAINMEN | 53803HAY6 | Dec 2025 | 890,000 | $892K | 0.32% | LON |
| 81 | VIRGIN MEDIA BRISTOL LLC | 99AAG2081 | Dec 2025 | 887,000 | $890K | 0.32% | LON |
| 82 | ALLISON TRANSMISSION INC | 01973KAJ5 | Dec 2025 | 876,000 | $882K | 0.32% | LON |
| 83 | WAYSTAR TECHNOLOGIES INC | 63939WAN3 | Dec 2025 | 866,292 | $873K | 0.31% | LON |
| 84 | WEBER-STEPHEN PRODUCTS L | N/A | Dec 2025 | 864,000 | $866K | 0.31% | LON |
| 85 | OPTIV PARENT INC | 68405PAB8 | Dec 2025 | 1,199,803 | $856K | 0.31% | LON |
| 86 | TECTA AMERICA CORP | 87876GAN2 | Dec 2025 | 850,868 | $855K | 0.31% | LON |
| 87 | US FERTILITY ENTERPRISES | 90356EAG5 | Dec 2025 | 845,842 | $850K | 0.31% | LON |
| 88 | BAUSCH + LOMB CORP | N/A | Dec 2025 | 839,895 | $850K | 0.31% | LON |
| 89 | RENAISSANCE HOLDINGS COR | 75972JAK0 | Dec 2025 | 968,213 | $848K | 0.31% | LON |
| 90 | DARKTRACE FINCO US LLC | 52526CAB5 | Dec 2025 | 839,973 | $844K | 0.30% | LON |
| 91 | Allied Universal Holdco LLC | 01957TAX5 | Dec 2025 | 838,000 | $843K | 0.30% | LON |
| 92 | ENTAIN HOLDINGS GIBRALTA | G3168QAC1 | Dec 2025 | 845,198 | $841K | 0.30% | LON |
| 93 | ALIXPARTNERS LLP | 01642PBE5 | Dec 2025 | 834,000 | $836K | 0.30% | LON |
| 94 | LIFEPOINT HEALTH INC | 75915TAL6 | Dec 2025 | 832,944 | $835K | 0.30% | LON |
| 95 | LIGHTNING POWER LLC | 53229LAB3 | Dec 2025 | 825,660 | $831K | 0.30% | LON |
| 96 | HERSCHEND ENTERTAINMENT | 42778EAG6 | Dec 2025 | 822,938 | $830K | 0.30% | LON |
| 97 | BELLA HOLDING CO LLC | 54317EAG9 | Dec 2025 | 823,006 | $827K | 0.30% | LON |
| 98 | BELRON FINANCE 2019 LLC | 08078UAN3 | Dec 2025 | 817,641 | $823K | 0.30% | LON |
| 99 | WWEX UNI TOPCO HOLDINGS | 00435UAF5 | Dec 2025 | 818,510 | $823K | 0.30% | LON |
| 100 | BLACKHAWK NETWORK HOLD | 09238FAM3 | Dec 2025 | 816,743 | $822K | 0.30% | LON |
| 101 | CHARLOTTE BUYER INC | 12568YAH7 | Dec 2025 | 834,948 | $822K | 0.30% | LON |
| 102 | WIDEOPENWEST FINANCE LLC | 96758DBK8 | Dec 2025 | 899,806 | $821K | 0.30% | LON |
| 103 | SABRE GLBL INC | 78573NAM4 | Dec 2025 | 987,000 | $820K | 0.29% | DBT |
| 104 | FRONTIER COMMUNICATIONS | 35906EAU4 | Dec 2025 | 817,830 | $819K | 0.29% | LON |
| 105 | RAVEN ACQUISITION HOLDIN | 75419XAC8 | Dec 2025 | 813,512 | $817K | 0.29% | LON |
| 106 | EDELMAN FINANCIAL CENTER | 27943TAC3 | Dec 2025 | 816,265 | $817K | 0.29% | LON |
| 107 | PRIMO BRANDS CORP | 89678QAD8 | Dec 2025 | 806,863 | $810K | 0.29% | LON |
| 108 | IVI AMERICA LLC | 45073SAD7 | Dec 2025 | 795,300 | $803K | 0.29% | LON |
| 109 | GRINDING MEDIA INC | 39854KAC4 | Dec 2025 | 769,032 | $770K | 0.28% | LON |
| 110 | BEACH ACQUISITION BIDCO | 07337FAB1 | Dec 2025 | 762,000 | $769K | 0.28% | LON |
| 111 | N-ABLE INTERNATIONAL HO | N/A | Dec 2025 | 758,000 | $767K | 0.28% | LON |
| 112 | AI AQUA MERGER SUB INC | 00132UAP9 | Dec 2025 | 759,981 | $763K | 0.27% | LON |
| 113 | Radiate Holdco, LLC | 75025KAM0 | Dec 2025 | 972,531 | $753K | 0.27% | LON |
| 114 | BCPE PEQUOD BUYER INC | 05624AAB8 | Dec 2025 | 749,122 | $752K | 0.27% | LON |
| 115 | PEER USA LLC | N/A | Dec 2025 | 741,000 | $743K | 0.27% | LON |
| 116 | ABG INTERMEDIATE HLDGS 2 | 00076VBL3 | Dec 2025 | 735,868 | $738K | 0.27% | LON |
| 117 | Radiology Partners, Inc. | 75041EAN2 | Dec 2025 | 733,000 | $733K | 0.26% | LON |
| 118 | VOYAGER PARENT LLC | 92921HAC9 | Dec 2025 | 727,389 | $729K | 0.26% | LON |
| 119 | NORTHRIVER MIDSTREAM FIN | 66679PAB1 | Dec 2025 | 723,216 | $727K | 0.26% | LON |
| 120 | VERITIV OPERATING CO | 92338TAB2 | Dec 2025 | 725,091 | $726K | 0.26% | LON |
| 121 | VENTURE GLOBAL LNG INC | 92332YAA9 | Dec 2025 | 712,000 | $722K | 0.26% | DBT |
| 122 | APEX GROUP TREASURY LLC | G0472CAK1 | Dec 2025 | 760,761 | $719K | 0.26% | LON |
| 123 | PRE-PAID LEGAL SERVICES | 74006LAS1 | Dec 2025 | 740,566 | $718K | 0.26% | LON |
| 124 | BOXER PARENT CO INC | 05988HAN7 | Dec 2025 | 734,373 | $710K | 0.26% | LON |
| 125 | PROMETRIC HOLDINGS INC | 80358TAG1 | Dec 2025 | 703,000 | $710K | 0.26% | LON |
| 126 | TK ELEVATOR US NEWCO INC | N/A | Dec 2025 | 704,049 | $709K | 0.26% | LON |
| 127 | FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | Dec 2025 | 705,862 | $708K | 0.25% | LON |
| 128 | KNOWBE4 INC | 49925TAD7 | Dec 2025 | 702,000 | $703K | 0.25% | LON |
| 129 | PAREXEL INTL CORP | 71911KAF1 | Dec 2025 | 695,000 | $698K | 0.25% | LON |
| 130 | CAMELOT US ACQUISITION LLC | N/A | Dec 2025 | 696,000 | $698K | 0.25% | LON |
| 131 | BOXER PARENT CO INC | 05988HAQ0 | Dec 2025 | 698,817 | $698K | 0.25% | LON |
| 132 | AMERICAN AXLE & MFG INC | 02406MBB2 | Dec 2025 | 696,324 | $698K | 0.25% | LON |
| 133 | CLOVER HOLDINGS 2 LLC | 18914DAB4 | Dec 2025 | 696,163 | $698K | 0.25% | LON |
| 134 | GREAT CANADIAN GAMING CO | C4111RAG0 | Dec 2025 | 707,510 | $697K | 0.25% | LON |
| 135 | RITHUM HOLDINGS INC | 76779JAB3 | Dec 2025 | 695,000 | $696K | 0.25% | LON |
| 136 | CALPINE CORP | 13134MBX0 | Dec 2025 | 693,000 | $694K | 0.25% | LON |
| 137 | SCIH SALT HOLDINGS INC | 78397GAM3 | Dec 2025 | 689,273 | $691K | 0.25% | LON |
| 138 | DISCO PARENT INC | N/A | Dec 2025 | 685,000 | $690K | 0.25% | LON |
| 139 | WEX INC | 96208UAW1 | Dec 2025 | 685,132 | $688K | 0.25% | LON |
| 140 | AMERICAN AUTO AUCTION | 02403MAR1 | Dec 2025 | 689,814 | $679K | 0.24% | LON |
| 141 | TENNECO INC | 88037HAP9 | Dec 2025 | 689,582 | $679K | 0.24% | LON |
| 142 | TKO WORLDWIDE HOLDINGS L | 90266UAL7 | Dec 2025 | 670,175 | $674K | 0.24% | LON |
| 143 | CITCO FUNDING LLC | N/A | Dec 2025 | 666,096 | $671K | 0.24% | LON |
| 144 | FINANCIERE MENDEL SASU | 58650YAD8 | Dec 2025 | 661,958 | $667K | 0.24% | LON |
| 145 | ILIAD HOLDING SAS | 449691AG9 | Dec 2025 | 641,000 | $661K | 0.24% | DBT |
| 146 | WORLD WIDE TECHNOLOGY HO | 98164AAE3 | Dec 2025 | 657,483 | $660K | 0.24% | LON |
| 147 | SONARSOURCE FINANCING LL | N/A | Dec 2025 | 667,000 | $660K | 0.24% | LON |
| 148 | TK ELEVATOR US NEWCO INC | N/A | Dec 2025 | 653,765 | $659K | 0.24% | LON |
| 149 | CENTURI GROUP INC | 15643XAD0 | Dec 2025 | 644,490 | $648K | 0.23% | LON |
| 150 | ZELIS PAYMENTS BUYER INC | 98932TAG8 | Dec 2025 | 653,055 | $648K | 0.23% | LON |
| 151 | SOTERA HEALTH HLDGS LLC | 83600VAH4 | Dec 2025 | 643,140 | $648K | 0.23% | LON |
| 152 | CAMELOT US ACQUISITION LLC | N/A | Dec 2025 | 653,937 | $646K | 0.23% | LON |
| 153 | TENNECO INC | 88037HAN4 | Dec 2025 | 656,849 | $645K | 0.23% | LON |
| 154 | VFH PARENT LLC | 91820UAV2 | Dec 2025 | 638,062 | $641K | 0.23% | LON |
| 155 | AMENTUM HOLDINGS INC | 02351XAB4 | Dec 2025 | 633,279 | $636K | 0.23% | LON |
| 156 | BOOTS GROUP FINCO LP | 09947PAB7 | Dec 2025 | 631,000 | $635K | 0.23% | LON |
| 157 | EIG MANAGEMENT CO LLC | 26858HAD2 | Dec 2025 | 632,988 | $633K | 0.23% | LON |
| 158 | IMC GLOBAL HOLDINGS LLC | N/A | Dec 2025 | 622,440 | $628K | 0.23% | LON |
| 159 | SAPHILUX SARL | L8126PAC7 | Dec 2025 | 617,064 | $622K | 0.22% | LON |
| 160 | OMNIA PARTNERS LLC | 68218HAE7 | Dec 2025 | 615,195 | $618K | 0.22% | LON |
| 161 | CLARIOS GLOBAL LP | C8000CAM5 | Dec 2025 | 616,748 | $618K | 0.22% | LON |
| 162 | SURGERY CENTER HOLDINGS INC | 86880NBD4 | Dec 2025 | 615,183 | $618K | 0.22% | LON |
| 163 | SEDGWICK CMS INC | 81527CAP2 | Dec 2025 | 615,207 | $618K | 0.22% | LON |
| 164 | NEXSTAR MEDIA INC | 65336RBB3 | Dec 2025 | 612,920 | $617K | 0.22% | LON |
| 165 | EASTERN POWER LLC | 87264NAB3 | Dec 2025 | 611,152 | $616K | 0.22% | LON |
| 166 | HUB INTERNATIONAL LTD | 44332PAH4 | Dec 2025 | 575,000 | $604K | 0.22% | DBT |
| 167 | HUNTER US BIDCO INC | 12509YAE6 | Dec 2025 | 617,067 | $602K | 0.22% | LON |
| 168 | WINDSTREAM SERVICES LLC | 97381JAK9 | Dec 2025 | 595,000 | $598K | 0.22% | LON |
| 169 | SABRE GLBL INC | 78571YBJ8 | Dec 2025 | 604,674 | $597K | 0.21% | LON |
| 170 | SGH2 LLC | 78424SAB8 | Dec 2025 | 594,000 | $597K | 0.21% | LON |
| 171 | ZIGGO FINANCING PARTNERS | N/A | Dec 2025 | 598,000 | $595K | 0.21% | LON |
| 172 | CIRQUE DU SOLEIL HOLDING | 17276YAJ5 | Dec 2025 | 638,446 | $593K | 0.21% | LON |
| 173 | PROJECT ALPHA INTERMEDIA | 74339DAN8 | Dec 2025 | 591,497 | $591K | 0.21% | LON |
| 174 | CHOBANI LLC | 17026YAL3 | Dec 2025 | 586,000 | $590K | 0.21% | LON |
| 175 | ACCELYA LUX FINCO SARL | N/A | Dec 2025 | 586,157 | $584K | 0.21% | LON |
| 176 | PING IDENTITY HOLDING CO | N/A | Dec 2025 | 582,000 | $584K | 0.21% | LON |
| 177 | LSCS HOLDINGS INC | N/A | Dec 2025 | 590,035 | $579K | 0.21% | LON |
| 178 | SABRE FINANCIAL BORROWER | 78573XAA8 | Dec 2025 | 570,000 | $578K | 0.21% | DBT |
| 179 | Caesars Entertainment Inc | 12768EAG1 | Dec 2025 | 581,095 | $578K | 0.21% | LON |
| 180 | STARLIGHT PARENT LLC | 85554UAB0 | Dec 2025 | 570,000 | $570K | 0.21% | LON |
| 181 | TORY BURCH LLC | 89148GAF7 | Dec 2025 | 566,951 | $568K | 0.20% | LON |
| 182 | AMNEAL PHARMACEUTICALS LLC | 03167DAR5 | Dec 2025 | 562,000 | $568K | 0.20% | LON |
| 183 | DEEP BLUE OPERATING I LL | 24369TAD3 | Dec 2025 | 564,000 | $567K | 0.20% | LON |
| 184 | PETCO HEALTH & WELLNESS | 71601HAB2 | Dec 2025 | 570,767 | $566K | 0.20% | LON |
| 185 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Dec 2025 | 538,000 | $566K | 0.20% | DBT |
| 186 | ZODIAC PURCHASER LLC | N/A | Dec 2025 | 565,582 | $564K | 0.20% | LON |
| 187 | HIGHLINE AFTERMARKET ACQ | 43110HAF6 | Dec 2025 | 557,469 | $561K | 0.20% | LON |
| 188 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Dec 2025 | 644,000 | $561K | 0.20% | DBT |
| 189 | IRIDIUM SATELLITE LLC | 46269KAT1 | Dec 2025 | 573,478 | $560K | 0.20% | LON |
| 190 | SKYMILES IP LTD | 24736CBT0 | Dec 2025 | 553,364 | $559K | 0.20% | LON |
| 191 | HARBOR FREIGHT TOOLS | 41151PAR6 | Dec 2025 | 563,258 | $559K | 0.20% | LON |
| 192 | EG AMERICA LLC | N/A | Dec 2025 | 554,712 | $558K | 0.20% | LON |
| 193 | TOSCA SERVICES LLC | 89148PAL4 | Dec 2025 | 588,617 | $556K | 0.20% | LON |
| 194 | GOOSEHEAD INSURANCE HOLD | 38267BAG8 | Dec 2025 | 550,620 | $554K | 0.20% | LON |
| 195 | GFL ES US LLC | 36257SAB8 | Dec 2025 | 551,000 | $554K | 0.20% | LON |
| 196 | PREGIS TOPCO LLC | 74045BAG2 | Dec 2025 | 548,555 | $554K | 0.20% | LON |
| 197 | CLOUD SOFTWARE GRP INC | 88632NBK5 | Dec 2025 | 552,016 | $553K | 0.20% | LON |
| 198 | STANDARD INDUSTRI INC/NY | 853496AH0 | Dec 2025 | 600,000 | $552K | 0.20% | DBT |
| 199 | Insulet Corporation | 45784QAF6 | Dec 2025 | 546,003 | $551K | 0.20% | LON |
| 200 | PEGASUS BIDCO BV | N6872PAL5 | Dec 2025 | 546,214 | $549K | 0.20% | LON |
| 201 | ADMI CORP | 00709LAL1 | Dec 2025 | 570,177 | $548K | 0.20% | LON |
| 202 | MAVIS TIRE EXPRESS SERVI | 57777YAG1 | Dec 2025 | 543,590 | $546K | 0.20% | LON |
| 203 | MARCEL BIDCO LLC | L6257FAP5 | Dec 2025 | 540,929 | $544K | 0.20% | LON |
| 204 | TRIDENT TECHNOLOGIES LLC | 89617EAB3 | Dec 2025 | 543,270 | $538K | 0.19% | LON |
| 205 | CWGS GROUP LLC | 12670UAE7 | Dec 2025 | 548,009 | $536K | 0.19% | LON |
| 206 | X CORP | 90184NAG3 | Dec 2025 | 544,711 | $536K | 0.19% | LON |
| 207 | ONEX TSG INTERMEDIATE CO | N/A | Dec 2025 | 532,000 | $536K | 0.19% | LON |
| 208 | INDICOR LLC | 77669LAK9 | Dec 2025 | 529,906 | $534K | 0.19% | LON |
| 209 | HUNTER US BIDCO INC | 12509YAE6 | Dec 2025 | 542,988 | $530K | 0.19% | LON |
| 210 | STS OPERATING INC | 12508KAJ6 | Dec 2025 | 529,230 | $530K | 0.19% | LON |
| 211 | GARDA WORLD SECURITY | C4000KAG9 | Dec 2025 | 526,396 | $529K | 0.19% | LON |
| 212 | WASSERMAN MEDIA GROUP | 94105CAL4 | Dec 2025 | 525,000 | $528K | 0.19% | LON |
| 213 | TACALA INVESTMENT CORP | N/A | Dec 2025 | 520,106 | $524K | 0.19% | LON |
| 214 | CORNERSTONE GENERATION L | 21924NAB4 | Dec 2025 | 505,129 | $511K | 0.18% | LON |
| 215 | AI AQUA MERGER SUB INC | 00132UAP9 | Dec 2025 | 503,471 | $505K | 0.18% | LON |
| 216 | ALTERRA MOUNTAIN COMPANY | 46124CAU1 | Dec 2025 | 499,565 | $502K | 0.18% | LON |
| 217 | AVOLON TLB BORROWER 1 US | 05400KAJ9 | Dec 2025 | 498,143 | $502K | 0.18% | LON |
| 218 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Dec 2025 | 480,000 | $500K | 0.18% | DBT |
| 219 | DAWN BIDCO LLC | 23923YAB7 | Dec 2025 | 500,000 | $499K | 0.18% | LON |
| 220 | MADISON IAQ LLC | 55759VAB4 | Dec 2025 | 495,645 | $499K | 0.18% | LON |
| 221 | STAPLES INC | 855031AU4 | Dec 2025 | 522,902 | $498K | 0.18% | LON |
| 222 | JFL-TIGER ACQUISITION CO | 465966AB5 | Dec 2025 | 494,484 | $497K | 0.18% | LON |
| 223 | LUMMUS TECHNOLOGY HOLDINGS | 45232UAH1 | Dec 2025 | 494,531 | $496K | 0.18% | LON |
| 224 | CROSBY US ACQUISITION CORP | 22739PAP1 | Dec 2025 | 492,143 | $495K | 0.18% | LON |
| 225 | COLUMBUS MCKINNON CORP | 19933MAQ6 | Dec 2025 | 493,495 | $495K | 0.18% | LON |
| 226 | SAZERAC CO INC | 80583EAN6 | Dec 2025 | 492,000 | $494K | 0.18% | LON |
| 227 | PINNACLE BUYER LLC | 72349UAB8 | Dec 2025 | 489,806 | $492K | 0.18% | LON |
| 228 | PRIMO / TRITON WATER HLD | 74168RAB9 | Dec 2025 | 500,000 | $487K | 0.18% | DBT |
| 229 | CENTENE CORP | 15135BAT8 | Dec 2025 | 500,000 | $485K | 0.17% | DBT |
| 230 | SARATOGA FOOD SPECIALITI | 80348KAB4 | Dec 2025 | 479,034 | $483K | 0.17% | LON |
| 231 | CROWN FINANCE US INC | 22834KAV3 | Dec 2025 | 488,316 | $483K | 0.17% | LON |
| 232 | ATLAS CC ACQUISITION COR | 04921TAR5 | Dec 2025 | 930,331 | $482K | 0.17% | LON |
| 233 | ITT HOLDINGS LLC | 45074JAA2 | Dec 2025 | 500,000 | $480K | 0.17% | DBT |
| 234 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Dec 2025 | 476,742 | $478K | 0.17% | LON |
| 235 | PACIFIC DENTAL SERVICES | 69417WAC5 | Dec 2025 | 472,815 | $475K | 0.17% | LON |
| 236 | AVALARA INC | 05338KAD9 | Dec 2025 | 466,830 | $469K | 0.17% | LON |
| 237 | BELFOR HOLDINGS INC | 07768YAS1 | Dec 2025 | 464,466 | $467K | 0.17% | LON |
| 238 | STONEPEAK NILE PARENT | 86184XAD6 | Dec 2025 | 464,000 | $465K | 0.17% | LON |
| 239 | DISCOVERY ENERGY HOLDING | 25472PAB6 | Dec 2025 | 456,484 | $460K | 0.17% | LON |
| 240 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Dec 2025 | 440,000 | $458K | 0.16% | DBT |
| 241 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Dec 2025 | 440,000 | $446K | 0.16% | DBT |
| 242 | DYNASTY ACQUISITION CO I | 26812CAN6 | Dec 2025 | 442,192 | $444K | 0.16% | LON |
| 243 | EDELMAN FINANCIAL CENTER | 27943UAM8 | Dec 2025 | 441,116 | $444K | 0.16% | LON |
| 244 | AVEANNA HEALTHCARE LLC | 05549DAN8 | Dec 2025 | 438,000 | $441K | 0.16% | LON |
| 245 | MH SUB I LLC | 45567YAP0 | Dec 2025 | 508,745 | $438K | 0.16% | LON |
| 246 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Dec 2025 | 510,000 | $438K | 0.16% | DBT |
| 247 | CHG HEALTHCARE SERVICES INC | 12541HAX1 | Dec 2025 | 429,954 | $432K | 0.16% | LON |
| 248 | C&S WHOLESALE GROCERS INC | N/A | Dec 2025 | 441,000 | $432K | 0.16% | LON |
| 249 | WH BORROWER LLC | 92942LAG6 | Dec 2025 | 427,928 | $431K | 0.15% | LON |
| 250 | LUMEXA IMAGING INC | 90372AAN8 | Dec 2025 | 427,000 | $430K | 0.15% | LON |
| 251 | FLUTTER FINANCING BV | N3313EAJ9 | Dec 2025 | 427,928 | $429K | 0.15% | LON |
| 252 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Dec 2025 | 561,000 | $426K | 0.15% | DBT |
| 253 | INDY US HOLDCO LLC | 45674PAS3 | Dec 2025 | 424,422 | $426K | 0.15% | LON |
| 254 | GREEN INFRASTRUCTURE | N/A | Dec 2025 | 423,000 | $425K | 0.15% | LON |
| 255 | BROWN GROUP HOLDING LLC | 11565HAD8 | Dec 2025 | 420,616 | $423K | 0.15% | LON |
| 256 | LIFEPOINT HEALTH INC | 75915TAK8 | Dec 2025 | 421,183 | $423K | 0.15% | LON |
| 257 | INDY US HOLDCO LLC | 45674PAS3 | Dec 2025 | 421,748 | $423K | 0.15% | LON |
| 258 | TRIPADVISOR INC | 89677NAE4 | Dec 2025 | 436,409 | $422K | 0.15% | LON |
| 259 | Avis Budget Car Rental, LLC | 05377JAU6 | Dec 2025 | 423,517 | $422K | 0.15% | LON |
| 260 | MAGNERA CORP | 377320AA4 | Dec 2025 | 456,000 | $422K | 0.15% | DBT |
| 261 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Dec 2025 | 421,000 | $422K | 0.15% | DBT |
| 262 | ITT HOLDINGS LLC | 45070BAK1 | Dec 2025 | 418,393 | $421K | 0.15% | LON |
| 263 | COORSTECK INC | N/A | Dec 2025 | 417,000 | $421K | 0.15% | LON |
| 264 | AZALEA TOPCO INC | 05477JAE1 | Dec 2025 | 419,093 | $420K | 0.15% | LON |
| 265 | SOUTHERN VETERINARY PART | 84410HAQ3 | Dec 2025 | 419,850 | $420K | 0.15% | LON |
| 266 | PEER HOLDING III BV | N/A | Dec 2025 | 417,012 | $419K | 0.15% | LON |
| 267 | Kaseya Inc. | 48578AAB4 | Dec 2025 | 418,265 | $419K | 0.15% | LON |
| 268 | STAR PARENT INC | 87169DAB1 | Dec 2025 | 418,085 | $419K | 0.15% | LON |
| 269 | ELASTIC NV | 28415LAA1 | Dec 2025 | 431,000 | $418K | 0.15% | DBT |
| 270 | VOC ESCROW LTD | 91832VAA2 | Dec 2025 | 418,000 | $418K | 0.15% | DBT |
| 271 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Dec 2025 | 475,000 | $418K | 0.15% | DBT |
| 272 | MEDLINE BORROWER LP | 58503UAH6 | Dec 2025 | 415,563 | $417K | 0.15% | LON |
| 273 | AADVANTAGE LOYALTY IP | 02376CBT1 | Dec 2025 | 413,920 | $417K | 0.15% | LON |
| 274 | AMWINS GROUP INC | 03234TBA5 | Dec 2025 | 414,210 | $416K | 0.15% | LON |
| 275 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Dec 2025 | 415,139 | $416K | 0.15% | LON |
| 276 | ALERA GROUP INC | 01451PAB2 | Dec 2025 | 413,000 | $415K | 0.15% | LON |
| 277 | USI INC/NY | 90351NAR6 | Dec 2025 | 412,323 | $414K | 0.15% | LON |
| 278 | BOOST NEWCO BORROWER LLC | 92943EAG1 | Dec 2025 | 411,729 | $413K | 0.15% | LON |
| 279 | RED SPV LLC | 75701MAE5 | Dec 2025 | 409,972 | $411K | 0.15% | LON |
| 280 | JACK OHIO FINANCE LLC | 46647KAK3 | Dec 2025 | 409,940 | $410K | 0.15% | LON |
| 281 | WEC US HOLDINGS INC | 92943LAC4 | Dec 2025 | 407,222 | $408K | 0.15% | LON |
| 282 | TRANSMONTAIGNE OPERATING CO | 89376WAH1 | Dec 2025 | 404,648 | $408K | 0.15% | LON |
| 283 | NOURISH BUYER I INC | 66979CAH4 | Dec 2025 | 405,000 | $408K | 0.15% | LON |
| 284 | NORTHAB LLC | 66345FAB7 | Dec 2025 | 425,215 | $408K | 0.15% | LON |
| 285 | ILIAD HOLDING SAS | 449691AC8 | Dec 2025 | 400,000 | $405K | 0.15% | DBT |
| 286 | ARMOR HOLDCO INC | 04225VAJ1 | Dec 2025 | 399,596 | $402K | 0.14% | LON |
| 287 | TERRIER MEDIA BUYER INC | 88145LAF1 | Dec 2025 | 427,015 | $400K | 0.14% | LON |
| 288 | OSAIC HOLDINGS INC | 68773JAG5 | Dec 2025 | 395,000 | $397K | 0.14% | LON |
| 289 | LIVE NATION ENTERTAINMEN | 538034AV1 | Dec 2025 | 393,000 | $397K | 0.14% | DBT |
| 290 | MCGRAW-HILL EDUCATION | 58063DAG8 | Dec 2025 | 389,031 | $393K | 0.14% | LON |
| 291 | JONES DESLAURIERS INSURA | C4900AAP2 | Dec 2025 | 391,094 | $392K | 0.14% | LON |
| 292 | DAVE & BUSTER'S INC | 23833EAX2 | Dec 2025 | 421,433 | $390K | 0.14% | LON |
| 293 | PLUTO ACQUISITION I INC | 72941DAK8 | Dec 2025 | 463,640 | $389K | 0.14% | LON |
| 294 | CCC INTELLIGENT SOLUTION | 12511BAC6 | Dec 2025 | 385,000 | $387K | 0.14% | LON |
| 295 | SAVOR ACQUISITION INC | 80536AAB8 | Dec 2025 | 379,832 | $382K | 0.14% | LON |
| 296 | OWENS & MINOR INC | 69073LAD2 | Dec 2025 | 389,628 | $377K | 0.14% | LON |
| 297 | BCPE GRILL PARENT INC | 05553QAB8 | Dec 2025 | 400,310 | $373K | 0.13% | LON |
| 298 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Dec 2025 | 562,000 | $373K | 0.13% | DBT |
| 299 | LEARFIELD COMMUNICATIONS | 00165HAL7 | Dec 2025 | 370,049 | $371K | 0.13% | LON |
| 300 | WYNDHAM WORLDWIDE CORP | 98309GAH9 | Dec 2025 | 370,049 | $371K | 0.13% | LON |
| 301 | Dynamo US Bidco Inc. | 26806DAC6 | Dec 2025 | 366,751 | $371K | 0.13% | LON |
| 302 | CELSIUS HOLDINGS INC | 15118XAD6 | Dec 2025 | 364,000 | $367K | 0.13% | LON |
| 303 | STAR HOLDING LLC | 85512FAC2 | Dec 2025 | 371,483 | $366K | 0.13% | LON |
| 304 | HOYA MIDCO LLC | 44325HAF5 | Dec 2025 | 625,486 | $363K | 0.13% | LON |
| 305 | COVIA HOLDINGS LLC | 22305CAF6 | Dec 2025 | 361,095 | $359K | 0.13% | LON |
| 306 | ENGINEERED MACHINERY HOL | 26658NAT6 | Dec 2025 | 355,887 | $359K | 0.13% | LON |
| 307 | REWORLD HOLDING CORP | 22282GAS6 | Dec 2025 | 357,849 | $359K | 0.13% | LON |
| 308 | FOUNDEVER WORLDWIDE CORP | 82981MAC6 | Dec 2025 | 853,584 | $354K | 0.13% | LON |
| 309 | GATES CORPORATION | 36740UAX0 | Dec 2025 | 338,911 | $340K | 0.12% | LON |
| 310 | X CORP | 90184NAK4 | Dec 2025 | 336,312 | $336K | 0.12% | LON |
| 311 | CHART INDUSTRIES INC | 16115EAT4 | Dec 2025 | 333,701 | $336K | 0.12% | LON |
| 312 | RADNET MANAGEMENT INC | 75049EAR5 | Dec 2025 | 333,116 | $335K | 0.12% | LON |
| 313 | JOHN BEAN TECHNOLOGIES CORP | 47783YAQ2 | Dec 2025 | 326,011 | $327K | 0.12% | LON |
| 314 | AMERICAN AXLE & MFG INC | 02406MAU1 | Dec 2025 | 313,521 | $315K | 0.11% | LON |
| 315 | DELTA 2 LUX SARL | L2465BAW6 | Dec 2025 | 309,000 | $310K | 0.11% | LON |
| 316 | MADISON SAFETY & FLOW | 55822DAN1 | Dec 2025 | 298,559 | $301K | 0.11% | LON |
| 317 | ENERGYSOLUTIONS LLC | 29276MAP2 | Dec 2025 | 298,365 | $301K | 0.11% | LON |
| 318 | VERSANT MEDIA GROUP INC | N/A | Dec 2025 | 298,000 | $298K | 0.11% | LON |
| 319 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Dec 2025 | 301,000 | $298K | 0.11% | DBT |
| 320 | Dechra Pharmaceuticals Ltd | 24343EAB1 | Dec 2025 | 293,525 | $296K | 0.11% | LON |
| 321 | M6 ETX HOLDINGS II MIDCO | 55285DAJ0 | Dec 2025 | 292,311 | $294K | 0.11% | LON |
| 322 | PEX HOLDINGS LLC | 69381MAB1 | Dec 2025 | 293,525 | $294K | 0.11% | LON |
| 323 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Dec 2025 | 290,000 | $294K | 0.11% | DBT |
| 324 | BALDWIN INSURANCE GROUP | 05825HAH7 | Dec 2025 | 292,791 | $293K | 0.11% | LON |
| 325 | HILTON GRAND VAC BORROWER | 43283LAH4 | Dec 2025 | 291,490 | $293K | 0.11% | LON |
| 326 | LUMEN TECHNOLOGIES INC | 550241AB9 | Dec 2025 | 294,000 | $293K | 0.11% | DBT |
| 327 | AMERICAN AXLE & MFG INC | 02406MAU1 | Dec 2025 | 290,909 | $292K | 0.11% | LON |
| 328 | MICHAELS COS INC/THE | 59408UAB3 | Dec 2025 | 300,758 | $292K | 0.10% | LON |
| 329 | HUNTER DOUGLAS INC | N8137FAE0 | Dec 2025 | 288,818 | $291K | 0.10% | LON |
| 330 | JUPITER BUYER INC | 48205CAC9 | Dec 2025 | 284,628 | $288K | 0.10% | LON |
| 331 | STUBHUB HOLDCO SUB LLC | 74530DAH8 | Dec 2025 | 289,548 | $288K | 0.10% | LON |
| 332 | PG POLARIS BIDCO SARL | 91728NAD1 | Dec 2025 | 282,030 | $283K | 0.10% | LON |
| 333 | RED PLANET BORROWER LLC | 57165KAE6 | Dec 2025 | 281,000 | $282K | 0.10% | LON |
| 334 | CREATIVE ARTISTS AGENCY LLC | 22526WAU2 | Dec 2025 | 279,221 | $281K | 0.10% | LON |
| 335 | SUPERANNUATION AND INVES | N/A | Dec 2025 | 278,302 | $280K | 0.10% | LON |
| 336 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Dec 2025 | 278,000 | $280K | 0.10% | DBT |
| 337 | MADISON IAQ LLC | 55759VAE8 | Dec 2025 | 277,860 | $280K | 0.10% | LON |
| 338 | SPARTA US HOLDCO LLC | 84673EAE9 | Dec 2025 | 280,756 | $279K | 0.10% | LON |
| 339 | M2S GROUP INTERMEDIATE H | 55287CAB7 | Dec 2025 | 280,374 | $279K | 0.10% | LON |
| 340 | LSF11 TRINITY BIDCO INC | 50221BAG8 | Dec 2025 | 277,311 | $279K | 0.10% | LON |
| 341 | COHERENT CORP | 45173JAT1 | Dec 2025 | 277,620 | $279K | 0.10% | LON |
| 342 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Dec 2025 | 284,000 | $278K | 0.10% | DBT |
| 343 | ALPHA GENERATION LLC | 02072UAC6 | Dec 2025 | 274,969 | $276K | 0.10% | LON |
| 344 | FERTITTA ENTERTAINMENT L | 31556PAB3 | Dec 2025 | 275,485 | $276K | 0.10% | LON |
| 345 | CRC INSURANCE GROUP LLC | 89788VAE2 | Dec 2025 | 271,347 | $276K | 0.10% | LON |
| 346 | TRANSDIGM INC | 89364MCD4 | Dec 2025 | 272,657 | $274K | 0.10% | LON |
| 347 | CPPIB OVM MEMBER US LLC | 12673CAB0 | Dec 2025 | 271,894 | $274K | 0.10% | LON |
| 348 | PLANET US BUYER LLC | 72706RAB2 | Dec 2025 | 271,655 | $274K | 0.10% | LON |
| 349 | BROWN GROUP HOLDING LLC | 11565HAD8 | Dec 2025 | 271,410 | $273K | 0.10% | LON |
| 350 | OLYMPUS WTR US HLDG CORP | 68163YAJ4 | Dec 2025 | 274,993 | $273K | 0.10% | LON |
| 351 | PELOTON INTERACTIVE INC | 70614EAG5 | Dec 2025 | 269,568 | $272K | 0.10% | LON |
| 352 | ZELIS PAYMENTS BUYER INC | 98932TAH6 | Dec 2025 | 273,930 | $272K | 0.10% | LON |
| 353 | TRIO BIDCO LLC | N/A | Dec 2025 | 270,524 | $272K | 0.10% | LON |
| 354 | AMERICAN AXLE & MFG INC | 02406MAU1 | Dec 2025 | 269,985 | $271K | 0.10% | LON |
| 355 | ALLWYN ENTERTAINMENT FIN | 02008EAC1 | Dec 2025 | 279,561 | $270K | 0.10% | LON |
| 356 | COTIVITI INC | 22164MAD9 | Dec 2025 | 278,000 | $270K | 0.10% | LON |
| 357 | BRAZOS DELAWARE II LLC | 10620UAM4 | Dec 2025 | 266,637 | $267K | 0.10% | LON |
| 358 | FRONERI US INC | N/A | Dec 2025 | 263,702 | $264K | 0.10% | LON |
| 359 | ARAMARK SERVICES INC | 03852JBC4 | Dec 2025 | 262,137 | $263K | 0.09% | LON |
| 360 | GARRETT LX I SARL | 36649XAG3 | Dec 2025 | 261,129 | $262K | 0.09% | LON |
| 361 | WIN WASTE INNOVATIONS HO | 38723BAM3 | Dec 2025 | 258,352 | $260K | 0.09% | LON |
| 362 | HERC HOLDINGS INC | 42705FAF3 | Dec 2025 | 253,000 | $255K | 0.09% | LON |
| 363 | PG POLARIS BIDCO SARL | 91728NAD1 | Dec 2025 | 252,580 | $254K | 0.09% | LON |
| 364 | BARRACUDA NETWORKS INC | 06832FAE7 | Dec 2025 | 461,277 | $250K | 0.09% | LON |
| 365 | MKS INSTRUMENTS INC | 55314NAZ7 | Dec 2025 | 237,064 | $239K | 0.09% | LON |
| 366 | IVI AMERICA LLC | 45073SAC9 | Dec 2025 | 231,000 | $233K | 0.08% | LON |
| 367 | INEOS US FINANCE LLC | G4768PAN1 | Dec 2025 | 286,006 | $233K | 0.08% | LON |
| 368 | ARDONAGH GROUP LTD | N/A | Dec 2025 | 224,187 | $224K | 0.08% | LON |
| 369 | LABL INC | 50168EAN2 | Dec 2025 | 347,404 | $223K | 0.08% | LON |
| 370 | OWENS & MINOR INC | 69073LAD2 | Dec 2025 | 228,110 | $221K | 0.08% | LON |
| 371 | IRIS HOLDING INC | 46271BAB6 | Dec 2025 | 225,018 | $219K | 0.08% | LON |
| 372 | GRINDING MEDIA INC | 39854KAC4 | Dec 2025 | 214,861 | $215K | 0.08% | LON |
| 373 | HYPERION REFINANCE SARL | G4712JBD3 | Dec 2025 | 211,913 | $213K | 0.08% | LON |
| 374 | IRIS HOLDING INC | 46271BAB6 | Dec 2025 | 210,392 | $205K | 0.07% | LON |
| 375 | BROWN GROUP HOLDING LLC | 11565HAD8 | Dec 2025 | 198,256 | $199K | 0.07% | LON |
| 376 | ACCENDRA HEALTH INC | 690732AF9 | Dec 2025 | 275,000 | $187K | 0.07% | DBT |
| 377 | NUMERICABLE US LLC | N/A | Dec 2025 | 184,868 | $183K | 0.07% | LON |
| 378 | ORGANON & CO | 68621XAG8 | Dec 2025 | 178,000 | $172K | 0.06% | LON |
| 379 | PFI LOWER MIDCO LLC | N/A | Dec 2025 | 168,000 | $169K | 0.06% | LON |
| 380 | DYNASTY ACQUISITION CO I | 26812CAP1 | Dec 2025 | 168,196 | $169K | 0.06% | LON |
| 381 | ARDONAGH GROUP LTD | N/A | Dec 2025 | 168,577 | $169K | 0.06% | LON |
| 382 | SIGNIA AEROSPACE LLC | 82670NAG1 | Dec 2025 | 161,650 | $162K | 0.06% | LON |
| 383 | SABRE GLBL INC | 78571YBH2 | Dec 2025 | 160,122 | $158K | 0.06% | LON |
| 384 | FRONERI US INC | N/A | Dec 2025 | 153,427 | $154K | 0.06% | LON |
| 385 | CAMELOT US ACQUISITION LLC | N/A | Dec 2025 | 151,657 | $150K | 0.05% | LON |
| 386 | RANPAK CORP | N/A | Dec 2025 | 142,823 | $143K | 0.05% | LON |
| 387 | HIGHLINE AFTERMARKET ACQ | 43110HAF6 | Dec 2025 | 142,146 | $143K | 0.05% | LON |
| 388 | COVETRUS INC | 22304EAC0 | Dec 2025 | 156,809 | $141K | 0.05% | LON |
| 389 | SIGNIA AEROSPACE LLC | 82670NAG1 | Dec 2025 | 132,259 | $133K | 0.05% | LON |
| 390 | US FERTILITY ENTERPRISES | 90356EAH3 | Dec 2025 | 128,158 | $129K | 0.05% | LON |
| 391 | BAUSCH + LOMB CORP | C0787FAF9 | Dec 2025 | 119,400 | $120K | 0.04% | LON |
| 392 | VOYAGER PARENT LLC | 92921HAC9 | Dec 2025 | 118,611 | $119K | 0.04% | LON |
| 393 | FRONERI US INC | N/A | Dec 2025 | 113,871 | $114K | 0.04% | LON |
| 394 | GRAFTECH GLOBAL ENTERPRI | N/A | Dec 2025 | 104,547 | $107K | 0.04% | LON |
| 395 | ZIGGO FINANCING PARTNERS | N9833RAJ8 | Dec 2025 | 106,128 | $106K | 0.04% | LON |
| 396 | OWENS & MINOR INC | 69073LAD2 | Dec 2025 | 106,262 | $103K | 0.04% | LON |
| 397 | GRAFTECH FINANCE INC | 384311AC0 | Dec 2025 | 127,000 | $95K | 0.03% | DBT |
| 398 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 94,046 | $95K | 0.03% | LON |
| 399 | PINNACLE BUYER LLC | 72349UAC6 | Dec 2025 | 94,194 | $95K | 0.03% | LON |
| 400 | JOHN BEAN TECHNOLOGIES CORP | 47783YAQ2 | Dec 2025 | 93,146 | $93K | 0.03% | LON |
| 401 | RANPAK BV | N/A | Dec 2025 | 91,407 | $92K | 0.03% | LON |
| 402 | PLUTO ACQUISITION I INC | 72941DAH5 | Dec 2025 | 90,065 | $91K | 0.03% | LON |
| 403 | DIRECTV FINANCING LLC | 25460HAB8 | Dec 2025 | 79,089 | $79K | 0.03% | LON |
| 404 | JP INTERMEDIATE B LLC | 46650KAG6 | Dec 2025 | 144,527 | $76K | 0.03% | LON |
| 405 | ATLAS CC ACQUISITION COR | 04921TAS3 | Dec 2025 | 139,612 | $72K | 0.03% | LON |
| 406 | HUBBARD RADIO LLC | 44344HAK1 | Dec 2025 | 319,322 | $72K | 0.03% | LON |
| 407 | SABRE GLBL INC | 78571YBG4 | Dec 2025 | 69,886 | $69K | 0.02% | LON |
| 408 | GRAFTECH GLOBAL ENTERPRI | N/A | Dec 2025 | 59,741 | $61K | 0.02% | LON |
| 409 | SABRE GLBL INC | 78571YBK5 | Dec 2025 | 68,030 | $61K | 0.02% | LON |
| 410 | RAVEN ACQUISITION HOLDIN | 75419XAD6 | Dec 2025 | 58,400 | $59K | 0.02% | LON |
| 411 | REWORLD HOLDING CORP | 22282GAT4 | Dec 2025 | 58,151 | $58K | 0.02% | LON |
| 412 | VERIFONE SYSTEMS INC | 92346NAH2 | Dec 2025 | 60,863 | $58K | 0.02% | LON |
| 413 | ENGINEERED MACHINERY HOL | N/A | Dec 2025 | 52,113 | $53K | 0.02% | LON |
| 414 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 47,023 | $47K | 0.02% | LON |
| 415 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 47,023 | $47K | 0.02% | LON |
| 416 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 47,023 | $47K | 0.02% | LON |
| 417 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 47,023 | $47K | 0.02% | LON |
| 418 | SABRE GLBL INC | 78571YBL3 | Dec 2025 | 52,176 | $47K | 0.02% | LON |
| 419 | SABRE GLBL INC | 78571YBF6 | Dec 2025 | 46,968 | $46K | 0.02% | LON |
| 420 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 45,612 | $46K | 0.02% | LON |
| 421 | TAMKO BUILDING PRODUCTS INC | 87510EAD1 | Dec 2025 | 44,672 | $45K | 0.02% | LON |
| 422 | SAVOR ACQUISITION INC | 80536AAB8 | Dec 2025 | 43,108 | $43K | 0.02% | LON |
| 423 | JP INTERMEDIATE B LLC | 46650KAF8 | Dec 2025 | 50,087 | $41K | 0.01% | LON |
| 424 | SAVOR ACQUISITION INC | 80536AAC6 | Dec 2025 | 40,000 | $40K | 0.01% | LON |
| 425 | RADNET MANAGEMENT INC | 75049EAR5 | Dec 2025 | 38,358 | $39K | 0.01% | LON |
| 426 | JONES DESLAURIERS INSURA | C4900AAM9 | Dec 2025 | 35,906 | $36K | 0.01% | LON |
| 427 | ALTICE STOCK | N/A | Dec 2025 | 2,013 | $34K | 0.01% | EC |
| 428 | JUPITER BUYER INC | 48205CAD7 | Dec 2025 | 33,007 | $33K | 0.01% | LON |
| 429 | RADIATE HOLDCO LLC | 75025KAR9 | Dec 2025 | 31,328 | $31K | 0.01% | LON |
| 430 | TRIO BIDCO LLC | N/A | Dec 2025 | 28,476 | $29K | 0.01% | LON |
| 431 | Tosca Services, LLC | 89148PAL4 | Dec 2025 | 25,476 | $24K | 0.01% | LON |
| 432 | ARDONAGH GROUP LTD | N/A | Dec 2025 | 20,163 | $20K | 0.01% | LON |
| 433 | CWGS GROUP LLC | 12670UAE7 | Dec 2025 | 19,071 | $19K | 0.01% | LON |
| 434 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Dec 2025 | 205,222 | $18K | 0.01% | DBT |
| 435 | POLAR US BORROWER LLC | 73103NAB8 | Dec 2025 | 223,173 | $18K | 0.01% | LON |
| 436 | POLAR US BORROWER LLC | 73103NAB8 | Dec 2025 | 221,794 | $17K | 0.01% | LON |
| 437 | SIGNIA AEROSPACE LLC | 82670NAH9 | Dec 2025 | 14,769 | $15K | 0.01% | LON |
| 438 | CAMELOT US ACQUISITION LLC | N/A | Dec 2025 | 13,866 | $14K | 0.00% | LON |
| 439 | OREGON TOOL LUX LP | 68610BAA2 | Dec 2025 | 25,915 | $12K | 0.00% | DBT |
| 440 | ZAYO GROUP HOLDINGS INC | 98919XAH4 | Dec 2025 | 11,188 | $11K | 0.00% | LON |
| 441 | RADIATE HOLDCO LLC | 75025KAQ1 | Dec 2025 | 10,443 | $10K | 0.00% | LON |
| 442 | RADIATE HOLDCO LLC | 75025KAM0 | Dec 2025 | 7,511 | $6K | 0.00% | LON |
| 443 | LAKELAND HOLDINGS LLC | N/A | Dec 2025 | 225,670 | $6K | 0.00% | LON |
| 444 | SIGNIA AEROSPACE LLC | 82670NAG1 | Dec 2025 | 5,729 | $6K | 0.00% | LON |
| 445 | SIGNIA AEROSPACE LLC | 82670NAG1 | Dec 2025 | 4,092 | $4K | 0.00% | LON |
| 446 | CLOUD SOFTWARE GRP INC | 88632NBL3 | Dec 2025 | 3,142 | $3K | 0.00% | LON |
| 447 | FIRST BRANDS GROUP LLC | 31935HAD9 | Dec 2025 | 583,159 | $3K | 0.00% | LON |
| 448 | LAKELAND HOLDINGS LLC | N/A | Dec 2025 | 107,661 | $3K | 0.00% | LON |
| 449 | CHARTER COMMUNICATIONS OPER | 16117LCE7 | Dec 2025 | 2,323 | $2K | 0.00% | LON |
| 450 | FIRST BRANDS GROUP LLC | 31935HAG2 | Dec 2025 | 378,747 | $2K | 0.00% | LON |
| 451 | TENNECO INC | 88037HAP9 | Dec 2025 | 1,947 | $2K | 0.00% | LON |
| 452 | PLUTO ACQUISITION I INC | 72941DAH5 | Dec 2025 | 1,801 | $2K | 0.00% | LON |
| 453 | Saphilux S.a.r.L. | L8126PAC7 | Dec 2025 | 1,554 | $2K | 0.00% | LON |
| 454 | NEXSTAR MEDIA INC | 65336RBB3 | Dec 2025 | 1,540 | $2K | 0.00% | LON |
| 455 | CLOUD SOFTWARE GRP INC | 88632NBK5 | Dec 2025 | 1,387 | $1K | 0.00% | LON |
| 456 | QUARTZ ACQUIRECO LLC | 74773KAE5 | Dec 2025 | 1,083 | $1K | 0.00% | LON |
| 457 | SELECT MEDICAL CORP | 816194AY0 | Dec 2025 | 785 | $785 | 0.00% | LON |
| 458 | ATLAS CC ACQUISITION COR | 04921TAS3 | Dec 2025 | 1,185 | $614 | 0.00% | LON |
| 459 | FIRST BRANDS GROUP LLC | 31935HAM9 | Dec 2025 | 2,786 | $550 | 0.00% | LON |
| 460 | AMERICAN AXLE & MFG INC | 02406MAU1 | Dec 2025 | 337 | $339 | 0.00% | LON |
| 461 | POLAR US BORROWER LLC | 73103NAB8 | Dec 2025 | 2,794 | $220 | 0.00% | LON |
| 462 | FIRST BRANDS GROUP LLC | 31935HAD9 | Dec 2025 | 20,482 | $110 | 0.00% | LON |
| 463 | FIRST BRANDS GROUP LLC | 31935HAG2 | Dec 2025 | 15,803 | $85 | 0.00% | LON |
| 464 | FIRST BRANDS GROUP LLC | 31935HAM9 | Dec 2025 | 41 | $8 | 0.00% | LON |
| 465 | POLAR US BORROWER LLC | 73103NAB8 | Dec 2025 | 27 | $2 | 0.00% | LON |
| 466 | COMMSCOPE | COMM | Dec 2025 | 1 | $1 | 0.00% | LON |
| 467 | GRUBHUB HOLDINGS INC | 40010PAC2 | Dec 2025 | 0 | $0 | 0.00% | DBT |
| 468 | CLYDESDALE ACQUISITION | 18972FAF9 | Dec 2025 | 0 | $0 | 0.00% | LON |
| 469 | TRIDENT TPI HOLDINGS INC | 00216EAL3 | Dec 2025 | 0 | $0 | 0.00% | LON |
| 470 | CORNERSTONE BUILDING | 72431HAD2 | Dec 2025 | 0 | $0 | 0.00% | LON |
| 471 | KRONOS ACQUISITION HOLDI | 50106JAH9 | Dec 2025 | 0 | $0 | 0.00% | LON |
| 472 | JUICEPLUSPE | N/A | Dec 2025 | 1,309 | $0 | 0.00% | EC |