Holdings (Monthly)
Guide ↗
BlackRock Floating Rate Income Portfolio
· BlackRock Funds V| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Jan 2026 | 294,061,921 | $294.1M | 9.72% | STIV |
| 2 | Beignet Investor LLC | 076912AA2 | Jan 2026 | 26,810,000 | $27.9M | 0.92% | DBT |
| 3 | HUB International Ltd. | 44332EAZ9 | Jan 2026 | 22,928,511 | $22.9M | 0.76% | LON |
| 4 | iShares Trust | 46435U853 | Jan 2026 | 596,241 | $22.4M | 0.74% | — |
| 5 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 22,193,151 | $22.2M | 0.73% | LON |
| 6 | Hologic, Inc. | N/A | Jan 2026 | 22,227,000 | $22.1M | 0.73% | LON |
| 7 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jan 2026 | 21,954,350 | $21.9M | 0.72% | LON |
| 8 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 21,802,426 | $21.9M | 0.72% | LON |
| 9 | White Cap Supply Holdings LLC | 96350TAH3 | Jan 2026 | 21,712,054 | $21.6M | 0.72% | LON |
| 10 | Level 3 Financing, Inc. | 52729KAU0 | Jan 2026 | 20,989,000 | $21.0M | 0.69% | LON |
| 11 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 980,000 | $20.3M | 0.67% | — |
| 12 | AmWINS Group, Inc. | 03234TBB3 | Jan 2026 | 20,239,485 | $20.2M | 0.67% | LON |
| 13 | USI, Inc. | 90351NAR6 | Jan 2026 | 19,649,377 | $19.6M | 0.65% | LON |
| 14 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jan 2026 | 19,155,275 | $19.1M | 0.63% | LON |
| 15 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 18,533,737 | $18.5M | 0.61% | LON |
| 16 | Zayo Group Holdings, Inc. | 98919XAH4 | Jan 2026 | 19,177,090 | $18.4M | 0.61% | LON |
| 17 | Chobani LLC | 17026YAL3 | Jan 2026 | 18,334,000 | $18.4M | 0.61% | LON |
| 18 | CPI Holdco B LLC | 1261MAAE0 | Jan 2026 | 18,209,291 | $18.1M | 0.60% | LON |
| 19 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 18,030,808 | $18.1M | 0.60% | LON |
| 20 | TK Elevator Midco GmbH | D9000BAJ1 | Jan 2026 | 17,950,694 | $18.0M | 0.59% | LON |
| 21 | X Corp. | 90184NAG3 | Jan 2026 | 17,955,685 | $17.9M | 0.59% | LON |
| 22 | Apple Bidco LLC | 48254EAG6 | Jan 2026 | 17,893,436 | $17.9M | 0.59% | LON |
| 23 | Applied Systems, Inc. | 03827FBD2 | Jan 2026 | 17,905,193 | $17.7M | 0.59% | LON |
| 24 | Froneri International Ltd. | N/A | Jan 2026 | 17,762,354 | $17.7M | 0.59% | LON |
| 25 | Delta 2 (Lux) SARL | L2465BAW6 | Jan 2026 | 17,722,114 | $17.7M | 0.59% | LON |
| 26 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Jan 2026 | 17,649,927 | $17.6M | 0.58% | LON |
| 27 | EOC BORROWER LLC | 26875YAB8 | Jan 2026 | 17,425,435 | $17.4M | 0.58% | LON |
| 28 | SS&C Technologies, Inc. | 78466DBJ2 | Jan 2026 | 16,928,534 | $16.9M | 0.56% | LON |
| 29 | Finastra USA, Inc. | 31772YAD8 | Jan 2026 | 18,918,711 | $16.6M | 0.55% | LON |
| 30 | Kaseya, Inc. | 48578AAB4 | Jan 2026 | 17,200,628 | $16.5M | 0.55% | LON |
| 31 | Genesys Cloud Services, Inc. | 39479UAY9 | Jan 2026 | 16,910,796 | $16.5M | 0.55% | LON |
| 32 | Bausch + Lomb Corp. | C0787FAL6 | Jan 2026 | 16,153,708 | $16.3M | 0.54% | LON |
| 33 | BlackRock Funds III | 066922519 | Jan 2026 | 16,179,910 | $16.2M | 0.54% | STIV |
| 34 | NRG Energy, Inc. | 62937NBC0 | Jan 2026 | 15,721,747 | $15.7M | 0.52% | LON |
| 35 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 15,668,105 | $15.6M | 0.52% | LON |
| 36 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 15,493,790 | $15.5M | 0.51% | LON |
| 37 | Boxer Parent Co., Inc. | 05988HAQ0 | Jan 2026 | 16,087,398 | $15.4M | 0.51% | LON |
| 38 | Charter Next Generation, Inc. | 16125TAP7 | Jan 2026 | 15,348,011 | $15.3M | 0.51% | LON |
| 39 | APi Group DE, Inc. | 00186XAN3 | Jan 2026 | 15,309,130 | $15.3M | 0.51% | LON |
| 40 | Dynasty Acquisition Co., Inc. | 26812CAN6 | Jan 2026 | 15,292,357 | $15.3M | 0.51% | LON |
| 41 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 15,015,243 | $15.0M | 0.50% | LON |
| 42 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 17,478,637 | $15.0M | 0.50% | LON |
| 43 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 15,070,079 | $14.9M | 0.49% | LON |
| 44 | TransDigm, Inc. | 89364MCA0 | Jan 2026 | 14,800,335 | $14.8M | 0.49% | LON |
| 45 | Clarios Global LP | C8000CAM5 | Jan 2026 | 14,689,444 | $14.7M | 0.48% | LON |
| 46 | Vertiv Group Corp. | 92537EAG3 | Jan 2026 | 14,519,702 | $14.6M | 0.48% | LON |
| 47 | CRC Insurance Group LLC | 89788VAG7 | Jan 2026 | 14,568,234 | $14.5M | 0.48% | LON |
| 48 | Gen Digital, Inc. | 66877AAF5 | Jan 2026 | 14,487,344 | $14.3M | 0.47% | LON |
| 49 | GFL Environmental Services, Inc. | 36257SAB8 | Jan 2026 | 14,298,165 | $14.3M | 0.47% | LON |
| 50 | ION Platform Finance US, Inc. | 46206RAC9 | Jan 2026 | 16,060,000 | $14.2M | 0.47% | LON |
| 51 | Chariot Buyer LLC | 15963CAE6 | Jan 2026 | 14,157,571 | $14.1M | 0.47% | LON |
| 52 | Zelis Payments Buyer, Inc. | 98932TAH6 | Jan 2026 | 14,516,370 | $14.1M | 0.47% | LON |
| 53 | Wilsonart LLC | 97246FAM8 | Jan 2026 | 14,605,905 | $14.1M | 0.47% | LON |
| 54 | Proofpoint, Inc. | 74345HAJ0 | Jan 2026 | 14,214,875 | $14.1M | 0.47% | LON |
| 55 | CSC Holdings LLC | 64072UAK8 | Jan 2026 | 15,782,882 | $14.1M | 0.46% | LON |
| 56 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Jan 2026 | 14,063,461 | $14.1M | 0.46% | LON |
| 57 | Cloud Software Group, Inc. | 88632NBL3 | Jan 2026 | 14,034,281 | $13.6M | 0.45% | LON |
| 58 | Prime Security Services Borrower LLC | 03765VAQ3 | Jan 2026 | 13,480,519 | $13.4M | 0.44% | LON |
| 59 | Dawn Bidco LLC | 23923YAB7 | Jan 2026 | 13,805,000 | $13.4M | 0.44% | LON |
| 60 | Epicor Software Corp. | 29426NAZ7 | Jan 2026 | 13,314,199 | $13.2M | 0.44% | LON |
| 61 | Ardonagh Group Finco Pty. Ltd. | N/A | Jan 2026 | 13,237,222 | $13.2M | 0.44% | LON |
| 62 | PAREXEL International Corp. | 71911KAF1 | Jan 2026 | 13,186,673 | $13.2M | 0.44% | LON |
| 63 | Olympus Water US Holding Corp. | 68163YAJ4 | Jan 2026 | 13,376,358 | $13.2M | 0.44% | LON |
| 64 | UKG, Inc. | 89841EAB1 | Jan 2026 | 13,154,812 | $12.8M | 0.42% | LON |
| 65 | WMG Acquisition Corp. | 92929LBA5 | Jan 2026 | 12,671,694 | $12.7M | 0.42% | LON |
| 66 | Ellucian Holdings, Inc. | 28917XAB6 | Jan 2026 | 12,700,086 | $12.5M | 0.41% | LON |
| 67 | Asurion LLC | 04649VBE9 | Jan 2026 | 12,332,411 | $12.3M | 0.41% | LON |
| 68 | Qnity Electronics, Inc. | 74737SAB9 | Jan 2026 | 12,290,000 | $12.3M | 0.41% | LON |
| 69 | AthenaHealth Group, Inc. | 04686RAB9 | Jan 2026 | 12,489,687 | $12.3M | 0.41% | LON |
| 70 | Cotiviti, Inc. | 22164MAB3 | Jan 2026 | 13,035,200 | $12.0M | 0.40% | LON |
| 71 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 11,892,195 | $11.9M | 0.39% | LON |
| 72 | SPX FLOW, Inc. | 78470DAW8 | Jan 2026 | 11,845,568 | $11.8M | 0.39% | LON |
| 73 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 11,574,604 | $11.6M | 0.38% | LON |
| 74 | Hunter Douglas, Inc. | N8137FAE0 | Jan 2026 | 11,615,220 | $11.6M | 0.38% | LON |
| 75 | CoreLogic, Inc. | 21870FBA6 | Jan 2026 | 11,603,436 | $11.6M | 0.38% | LON |
| 76 | Filtration Group Corp. | 31732FAX4 | Jan 2026 | 11,525,705 | $11.5M | 0.38% | LON |
| 77 | Aggreko Holdings, Inc. | 01330EAD0 | Jan 2026 | 11,479,504 | $11.4M | 0.38% | LON |
| 78 | Central Parent LLC | 15477BAE7 | Jan 2026 | 14,197,170 | $11.3M | 0.37% | LON |
| 79 | Cloud Software Group, Inc. | 88632NBK5 | Jan 2026 | 11,694,953 | $11.3M | 0.37% | LON |
| 80 | Altice France SA | N/A | Jan 2026 | 11,096,570 | $11.2M | 0.37% | LON |
| 81 | Clarios Global LP | C8000CAP8 | Jan 2026 | 11,222,872 | $11.2M | 0.37% | LON |
| 82 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 11,255,640 | $11.2M | 0.37% | LON |
| 83 | Core & Main LP | 40416VAG0 | Jan 2026 | 11,119,615 | $11.1M | 0.37% | LON |
| 84 | CCC Intelligent Solutions, Inc. | 12511BAC6 | Jan 2026 | 11,218,599 | $11.1M | 0.37% | LON |
| 85 | Ryan Specialty LLC | 78350UAJ4 | Jan 2026 | 10,971,355 | $11.0M | 0.36% | LON |
| 86 | AI Aqua Merger Sub, Inc. | 00132UAP9 | Jan 2026 | 10,927,177 | $10.9M | 0.36% | LON |
| 87 | Hilton Domestic Operating Co., Inc. | 43289DAK9 | Jan 2026 | 10,801,766 | $10.8M | 0.36% | LON |
| 88 | TransDigm, Inc. | 89364MCE2 | Jan 2026 | 10,852,800 | $10.8M | 0.36% | LON |
| 89 | Novelis, Inc. | 67000LAB8 | Jan 2026 | 10,817,258 | $10.8M | 0.36% | LON |
| 90 | BradyPlus Holdings LLC | 10480UAD3 | Jan 2026 | 10,859,000 | $10.8M | 0.36% | LON |
| 91 | VS Buyer LLC | 91834WAG5 | Jan 2026 | 10,915,467 | $10.8M | 0.36% | LON |
| 92 | IRB Holding Corp. | 44988LAM9 | Jan 2026 | 10,735,103 | $10.7M | 0.35% | LON |
| 93 | Corp.ay Technologies Operating Co. LLC | 33903RAZ2 | Jan 2026 | 10,732,804 | $10.7M | 0.35% | LON |
| 94 | Flutter Financing BV | N3313EAG5 | Jan 2026 | 10,744,547 | $10.7M | 0.35% | LON |
| 95 | Brand Industrial Services, Inc. | 10524MAS6 | Jan 2026 | 12,126,069 | $10.7M | 0.35% | LON |
| 96 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 10,711,570 | $10.7M | 0.35% | LON |
| 97 | xAI Corp. | 98402XAC9 | Jan 2026 | 10,477,492 | $10.7M | 0.35% | LON |
| 98 | Amynta Agency Borrower, Inc. | 57810JAN8 | Jan 2026 | 10,722,539 | $10.7M | 0.35% | LON |
| 99 | Freeport LNG Investments LLLP | 35670CAC2 | Jan 2026 | 10,615,327 | $10.6M | 0.35% | LON |
| 100 | Chemours Co. LLC | 16384YAM9 | Jan 2026 | 10,649,142 | $10.6M | 0.35% | LON |
| 101 | Caesars Entertainment, Inc. | 12768EAH9 | Jan 2026 | 10,607,690 | $10.5M | 0.35% | LON |
| 102 | WEC US Holdings, Inc. | 92943LAC4 | Jan 2026 | 10,413,845 | $10.4M | 0.34% | LON |
| 103 | Gates Corp. | 36740UAY8 | Jan 2026 | 10,165,665 | $10.2M | 0.34% | LON |
| 104 | Motion Finco SARL | L6526BAG9 | Jan 2026 | 11,865,164 | $10.1M | 0.33% | LON |
| 105 | AlixPartners LLP | 01642PBE5 | Jan 2026 | 10,103,566 | $10.0M | 0.33% | LON |
| 106 | Sparta US HoldCo LLC | 84673EAE9 | Jan 2026 | 10,081,399 | $10.0M | 0.33% | LON |
| 107 | Citadel Securities Global Holdings LLC | 17288YAN2 | Jan 2026 | 9,797,792 | $9.8M | 0.32% | LON |
| 108 | DK Crown Holdings, Inc. | 23326SAB3 | Jan 2026 | 9,711,263 | $9.7M | 0.32% | LON |
| 109 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jan 2026 | 9,751,224 | $9.7M | 0.32% | LON |
| 110 | Four Seasons Hotels Ltd. | N/A | Jan 2026 | 9,584,045 | $9.6M | 0.32% | LON |
| 111 | Wand NewCo 3, Inc. | 93369PAM6 | Jan 2026 | 9,586,649 | $9.6M | 0.32% | LON |
| 112 | MKS, Inc. | 55314NAZ7 | Jan 2026 | 9,486,882 | $9.5M | 0.31% | LON |
| 113 | Naked Juice LLC | 62984CAK9 | Jan 2026 | 9,449,325 | $9.4M | 0.31% | LON |
| 114 | Station Casinos LLC | 85769EBB6 | Jan 2026 | 9,256,282 | $9.3M | 0.31% | LON |
| 115 | StubHub HoldCo Sub LLC | 74530DAH8 | Jan 2026 | 9,264,830 | $9.2M | 0.31% | LON |
| 116 | Apex Group Treasury LLC | G0472CAK1 | Jan 2026 | 9,871,388 | $9.1M | 0.30% | LON |
| 117 | Quikrete Holdings, Inc. | 74839XAL3 | Jan 2026 | 8,997,012 | $9.0M | 0.30% | LON |
| 118 | Examworks Bidco, Inc. | 28542CAC3 | Jan 2026 | 8,993,568 | $9.0M | 0.30% | LON |
| 119 | Axalta Coating Systems US Holdings, Inc. | 90347BAP3 | Jan 2026 | 8,935,794 | $8.9M | 0.30% | LON |
| 120 | TransDigm, Inc. | 89364MCF9 | Jan 2026 | 8,920,781 | $8.9M | 0.29% | LON |
| 121 | Surgery Center Holdings, Inc. | 86880NBD4 | Jan 2026 | 8,880,506 | $8.9M | 0.29% | LON |
| 122 | Derby Buyer LLC | 24968CAE3 | Jan 2026 | 8,656,819 | $8.7M | 0.29% | LON |
| 123 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 8,572,265 | $8.6M | 0.28% | LON |
| 124 | Air Canada | C0102MAS4 | Jan 2026 | 8,489,397 | $8.5M | 0.28% | LON |
| 125 | Chicago US MidCo III LP | 16825PAB9 | Jan 2026 | 8,368,649 | $8.3M | 0.28% | LON |
| 126 | Peraton Corp. | 71360HAB3 | Jan 2026 | 9,042,828 | $8.3M | 0.28% | LON |
| 127 | State Street Blackstone Senior Loan ETF | 78467V608 | Jan 2026 | 200,000 | $8.2M | 0.27% | — |
| 128 | RealPage, Inc. | 75605VAD4 | Jan 2026 | 8,281,831 | $8.2M | 0.27% | LON |
| 129 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 8,299,140 | $8.1M | 0.27% | LON |
| 130 | Edelman Financial Engines CenterLLC (The) | 27943UAM8 | Jan 2026 | 8,109,391 | $8.1M | 0.27% | LON |
| 131 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 8,150,000 | $8.1M | 0.27% | LON |
| 132 | Option Care Health, Inc. | 68404YAD6 | Jan 2026 | 8,009,656 | $8.0M | 0.27% | LON |
| 133 | 1261229 BC Ltd. | 68288AAA5 | Jan 2026 | 7,495,000 | $7.7M | 0.25% | DBT |
| 134 | American Builders & Contractors Supply Co., Inc. | 02474RAJ2 | Jan 2026 | 7,667,975 | $7.7M | 0.25% | LON |
| 135 | Resilience Parent LLC | 75908HAC1 | Jan 2026 | 7,670,000 | $7.7M | 0.25% | LON |
| 136 | Hyperion Refinance SARL | G4712JBB7 | Jan 2026 | 7,530,126 | $7.5M | 0.25% | LON |
| 137 | Charter Communications Operating LLC | 16117LCB3 | Jan 2026 | 7,500,639 | $7.5M | 0.25% | LON |
| 138 | Asurion LLC | 04649VAZ3 | Jan 2026 | 7,467,024 | $7.5M | 0.25% | LON |
| 139 | Tenneco, Inc. | 88037HAP9 | Jan 2026 | 7,534,190 | $7.5M | 0.25% | LON |
| 140 | BCPE Pequod Buyer, Inc. | 05624AAB8 | Jan 2026 | 7,476,856 | $7.4M | 0.25% | LON |
| 141 | OQ Chemicals International Holding GmbH | N/A | Jan 2026 | 10,002,097 | $7.4M | 0.24% | LON |
| 142 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 7,391,065 | $7.3M | 0.24% | LON |
| 143 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 7,358,955 | $7.2M | 0.24% | LON |
| 144 | Cotiviti, Inc. | 22164MAD9 | Jan 2026 | 7,757,882 | $7.2M | 0.24% | LON |
| 145 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 7,104,074 | $7.1M | 0.23% | LON |
| 146 | Weber-Stephen Products LLC | 94767KAR2 | Jan 2026 | 7,102,000 | $7.1M | 0.23% | LON |
| 147 | CP Iris Holdco I, Inc. | 12659EAH1 | Jan 2026 | 7,037,919 | $7.0M | 0.23% | LON |
| 148 | 1011778 BC ULC | C6901LAM9 | Jan 2026 | 7,009,285 | $7.0M | 0.23% | LON |
| 149 | CompoSecure Holdings LLC | N/A | Jan 2026 | 6,992,000 | $7.0M | 0.23% | LON |
| 150 | United Airlines, Inc. | 90932RAP9 | Jan 2026 | 6,969,583 | $7.0M | 0.23% | LON |
| 151 | McAfee Corp. | 57906HAF4 | Jan 2026 | 7,891,201 | $7.0M | 0.23% | LON |
| 152 | CNT Holdings I Corp. | 12656AAF6 | Jan 2026 | 6,968,618 | $7.0M | 0.23% | LON |
| 153 | Ciena Corp. | 17178HAR3 | Jan 2026 | 6,903,769 | $6.9M | 0.23% | LON |
| 154 | Polaris Newco LLC | 73108RAB4 | Jan 2026 | 7,468,783 | $6.9M | 0.23% | LON |
| 155 | Rand Parent LLC | 75223LAD8 | Jan 2026 | 6,777,912 | $6.8M | 0.22% | LON |
| 156 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 6,764,588 | $6.7M | 0.22% | LON |
| 157 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 6,676,000 | $6.7M | 0.22% | LON |
| 158 | Core & Main LP | 40416VAH8 | Jan 2026 | 6,683,943 | $6.7M | 0.22% | LON |
| 159 | Cobham Ultra SeniorCo SARL | L1802PAC3 | Jan 2026 | 6,681,730 | $6.7M | 0.22% | LON |
| 160 | Lumen Technologies, Inc. | 55024EAG0 | Jan 2026 | 6,649,278 | $6.6M | 0.22% | LON |
| 161 | Voyager Parent LLC | 92921HAD7 | Jan 2026 | 6,578,512 | $6.6M | 0.22% | LON |
| 162 | American Airlines, Inc. | 02376CBM6 | Jan 2026 | 6,553,558 | $6.5M | 0.22% | LON |
| 163 | Alterra Mountain Co. | 46124CAS6 | Jan 2026 | 6,512,467 | $6.5M | 0.22% | LON |
| 164 | Live Nation Entertainment, Inc. | 53803HAY6 | Jan 2026 | 6,533,000 | $6.5M | 0.22% | LON |
| 165 | Trans Union LLC | 89334GBF0 | Jan 2026 | 6,504,654 | $6.5M | 0.22% | LON |
| 166 | Lumen Technologies, Inc. | 55024EAF2 | Jan 2026 | 6,503,445 | $6.5M | 0.21% | LON |
| 167 | Caesars Entertainment, Inc. | 12768EAG1 | Jan 2026 | 6,521,417 | $6.5M | 0.21% | LON |
| 168 | Windstream Services LLC | 97381JAK9 | Jan 2026 | 6,439,000 | $6.4M | 0.21% | LON |
| 169 | NEP Group, Inc. | 62908HAR6 | Jan 2026 | 7,036,000 | $6.4M | 0.21% | LON |
| 170 | Clover Holdings 2 LLC | 18914DAC2 | Jan 2026 | 6,506,830 | $6.4M | 0.21% | LON |
| 171 | Element Solutions, Inc. | 72766TAH2 | Jan 2026 | 6,338,964 | $6.4M | 0.21% | LON |
| 172 | PointClickCare Technologies, Inc. | C7365BAG1 | Jan 2026 | 6,379,903 | $6.3M | 0.21% | LON |
| 173 | Ascensus Holdings, Inc. | 03836BAH2 | Jan 2026 | 6,345,000 | $6.3M | 0.21% | LON |
| 174 | Go Daddy Operating Co. LLC | 38017BAX4 | Jan 2026 | 6,332,118 | $6.3M | 0.21% | LON |
| 175 | SBA Senior Finance II LLC | 78404XAJ4 | Jan 2026 | 6,231,172 | $6.2M | 0.21% | LON |
| 176 | WR Grace Holdings LLC | 92943HAD1 | Jan 2026 | 6,155,882 | $6.1M | 0.20% | LON |
| 177 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 6,247,976 | $6.1M | 0.20% | LON |
| 178 | TransDigm, Inc. | 89364MCD4 | Jan 2026 | 6,105,712 | $6.1M | 0.20% | LON |
| 179 | Jetblue Airways Corp. | G5112TAB9 | Jan 2026 | 6,333,573 | $6.1M | 0.20% | LON |
| 180 | Coherent Corp. | 45173JAT1 | Jan 2026 | 6,038,328 | $6.0M | 0.20% | LON |
| 181 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jan 2026 | 6,038,443 | $6.0M | 0.20% | LON |
| 182 | Covia Holdings LLC | 22305CAF6 | Jan 2026 | 6,033,673 | $6.0M | 0.20% | LON |
| 183 | LifePoint Health, Inc. | 75915TAK8 | Jan 2026 | 6,027,665 | $6.0M | 0.20% | LON |
| 184 | Bleriot US Bidco, Inc. | 09353TAJ9 | Jan 2026 | 5,995,633 | $6.0M | 0.20% | LON |
| 185 | Quikrete Holdings, Inc. | 74839XAM1 | Jan 2026 | 5,940,000 | $5.9M | 0.20% | LON |
| 186 | Graham Packaging Company, Inc. | N/A | Jan 2026 | 5,919,000 | $5.9M | 0.20% | LON |
| 187 | Columbus McKinnon Corp. | 19933MAS2 | Jan 2026 | 5,934,000 | $5.9M | 0.19% | LON |
| 188 | Dynasty Acquisition Co., Inc. | 26812CAP1 | Jan 2026 | 5,816,078 | $5.8M | 0.19% | LON |
| 189 | Reworld Holding Corp. | 22282GAM9 | Jan 2026 | 5,811,446 | $5.8M | 0.19% | LON |
| 190 | Hilcorp Energy I LP | 431319AH5 | Jan 2026 | 5,790,245 | $5.8M | 0.19% | LON |
| 191 | Great Canadian Gaming Corp. | C4111RAJ4 | Jan 2026 | 5,922,592 | $5.8M | 0.19% | LON |
| 192 | LSF12 Helix Parent, LLC | N/A | Jan 2026 | 5,779,000 | $5.8M | 0.19% | LON |
| 193 | Hertz Corp. | 42804VBB6 | Jan 2026 | 6,771,900 | $5.8M | 0.19% | LON |
| 194 | CP Atlas Buyer, Inc. | 12658HAL6 | Jan 2026 | 5,862,308 | $5.7M | 0.19% | LON |
| 195 | Perrigo Investments LLC | 71429TAF7 | Jan 2026 | 5,703,187 | $5.7M | 0.19% | LON |
| 196 | Charter Communications Operating LLC | 16117LCE7 | Jan 2026 | 5,639,583 | $5.6M | 0.19% | LON |
| 197 | Hudson River Trading LLC | 44413EAK4 | Jan 2026 | 5,632,000 | $5.6M | 0.19% | LON |
| 198 | QuidelOrtho Corp. | 74840YAH7 | Jan 2026 | 5,602,240 | $5.6M | 0.18% | LON |
| 199 | Learfield Communications LLC | 00165HAL7 | Jan 2026 | 5,539,172 | $5.5M | 0.18% | LON |
| 200 | Bright Horizons Family Solutions LLC | 10919RAR0 | Jan 2026 | 5,380,617 | $5.4M | 0.18% | LON |
| 201 | Orion US Finco, Inc. | 68631KAB5 | Jan 2026 | 5,399,000 | $5.4M | 0.18% | LON |
| 202 | Jazz Financing Lux SARL | G5080AAJ1 | Jan 2026 | 5,356,930 | $5.4M | 0.18% | LON |
| 203 | Clearwater Analytics LLC | 18512EAF9 | Jan 2026 | 5,353,582 | $5.3M | 0.18% | LON |
| 204 | LS Group OpCo Acquistion LLC | 50220KAD6 | Jan 2026 | 5,336,076 | $5.3M | 0.18% | LON |
| 205 | Quikrete Holdings, Inc. | 74839XAK5 | Jan 2026 | 5,328,584 | $5.3M | 0.18% | LON |
| 206 | CHG Healthcare Services, Inc. | 12541HAX1 | Jan 2026 | 5,268,719 | $5.3M | 0.17% | LON |
| 207 | Discovery Purchaser Corp. | 25471NAC0 | Jan 2026 | 5,577,335 | $5.2M | 0.17% | LON |
| 208 | Action Environmental Group, Inc. (The) | 00507JAF3 | Jan 2026 | 5,129,567 | $5.1M | 0.17% | LON |
| 209 | Dealer Tire Financial LLC | 24228HAR9 | Jan 2026 | 5,123,894 | $5.1M | 0.17% | LON |
| 210 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 5,099,411 | $5.1M | 0.17% | LON |
| 211 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Jan 2026 | 5,054,700 | $5.1M | 0.17% | LON |
| 212 | Herschend Entertainment Co. LLC | 42778EAG6 | Jan 2026 | 5,039,675 | $5.0M | 0.17% | LON |
| 213 | Crown Finance US, Inc. | 22834KAV3 | Jan 2026 | 5,176,463 | $5.0M | 0.17% | LON |
| 214 | American Airlines, Inc. | 02376CAX3 | Jan 2026 | 4,987,897 | $5.0M | 0.16% | LON |
| 215 | OLA Netherlands BV | 67935LAB8 | Jan 2026 | 4,992,068 | $5.0M | 0.16% | LON |
| 216 | MKS Instruments, Inc. | 55314NBB9 | Jan 2026 | 4,946,000 | $5.0M | 0.16% | LON |
| 217 | Lonza Group AG | L4780EAC8 | Jan 2026 | 5,829,685 | $4.9M | 0.16% | LON |
| 218 | Constellation Renewables LLC | 30204KAD8 | Jan 2026 | 4,907,551 | $4.9M | 0.16% | LON |
| 219 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 4,870,000 | $4.9M | 0.16% | LON |
| 220 | Sanmina Corp. | 80105GAP5 | Jan 2026 | 4,840,000 | $4.9M | 0.16% | LON |
| 221 | Flutter Financing BV | N3313EAJ9 | Jan 2026 | 4,849,331 | $4.8M | 0.16% | LON |
| 222 | Penn Entertainment, Inc. | 70757DAZ2 | Jan 2026 | 4,815,384 | $4.8M | 0.16% | LON |
| 223 | LABL, Inc. | 50168EAN2 | Jan 2026 | 10,523,104 | $4.8M | 0.16% | LON |
| 224 | Primo Brands Corp. | 89678QAD8 | Jan 2026 | 4,781,143 | $4.8M | 0.16% | LON |
| 225 | Go Daddy Operating Co. LLC | 38017BAW6 | Jan 2026 | 4,801,114 | $4.8M | 0.16% | LON |
| 226 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Jan 2026 | 4,890,000 | $4.8M | 0.16% | LON |
| 227 | Trans Union LLC | 89334GBG8 | Jan 2026 | 4,745,063 | $4.7M | 0.16% | LON |
| 228 | Avalara, Inc. | 05338KAD9 | Jan 2026 | 4,832,498 | $4.7M | 0.16% | LON |
| 229 | Dayforce, Inc. | 23958CAD9 | Jan 2026 | 4,716,260 | $4.7M | 0.16% | LON |
| 230 | Asurion LLC | 04649VBC3 | Jan 2026 | 4,696,200 | $4.7M | 0.16% | LON |
| 231 | Resideo Funding, Inc. | 76090LAM6 | Jan 2026 | 4,706,205 | $4.7M | 0.16% | LON |
| 232 | Baldwin Insurance Group Holdings LLC (The) | 05825HAH7 | Jan 2026 | 4,657,374 | $4.6M | 0.15% | LON |
| 233 | Kaman Corp. | 48354VAM4 | Jan 2026 | 4,576,657 | $4.6M | 0.15% | LON |
| 234 | Allison Transmission, Inc. | 01973KAJ5 | Jan 2026 | 4,539,000 | $4.5M | 0.15% | LON |
| 235 | ECL Entertainment LLC | 26826TAM5 | Jan 2026 | 4,526,802 | $4.5M | 0.15% | LON |
| 236 | Jones DesLauriers Insurance Management, Inc. | N/A | Jan 2026 | 4,515,848 | $4.5M | 0.15% | LON |
| 237 | Truist Insurance Holdings LLC | 89788VAE2 | Jan 2026 | 4,376,842 | $4.4M | 0.15% | LON |
| 238 | PG Polaris BidCo SARL | 91728NAD1 | Jan 2026 | 4,374,940 | $4.4M | 0.14% | LON |
| 239 | Pinnacle Buyer LLC | 72349UAB8 | Jan 2026 | 4,367,696 | $4.4M | 0.14% | LON |
| 240 | City Football Group Ltd. | 17781XAD8 | Jan 2026 | 4,367,850 | $4.3M | 0.14% | LON |
| 241 | Trident TPI Holdings, Inc. | 00216EAL3 | Jan 2026 | 4,614,845 | $4.3M | 0.14% | LON |
| 242 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 4,307,490 | $4.3M | 0.14% | LON |
| 243 | Lavender Dutch Borrower Co. BV | 51944RAB8 | Jan 2026 | 4,285,000 | $4.3M | 0.14% | LON |
| 244 | Gryphon Acquire NewCo LLC | 40054QAB9 | Jan 2026 | 4,300,000 | $4.3M | 0.14% | LON |
| 245 | Solstice Advanced Materials, Inc. | N/A | Jan 2026 | 4,247,000 | $4.3M | 0.14% | LON |
| 246 | JFL-Tiger Acquisition Co., Inc. | 465966AB5 | Jan 2026 | 4,232,289 | $4.2M | 0.14% | LON |
| 247 | Calpine Construction Finance Co. LP | 13134NAK7 | Jan 2026 | 4,226,000 | $4.2M | 0.14% | LON |
| 248 | Vistra Operations Co. LLC | 88233FAK6 | Jan 2026 | 4,198,147 | $4.2M | 0.14% | LON |
| 249 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 4,201,919 | $4.2M | 0.14% | LON |
| 250 | TRQ Sales LLC | 89776TAB7 | Jan 2026 | 4,205,000 | $4.2M | 0.14% | LON |
| 251 | Galaxy US Opco, Inc. | 36321DAB3 | Jan 2026 | 4,371,403 | $4.1M | 0.14% | LON |
| 252 | Pregis TopCo LLC | 74045BAG2 | Jan 2026 | 4,136,505 | $4.1M | 0.14% | LON |
| 253 | Element Materials Technology Group US Holdings, Inc. | 284375LE0 | Jan 2026 | 4,120,740 | $4.1M | 0.14% | LON |
| 254 | Star Parent, Inc. | 87169DAB1 | Jan 2026 | 4,126,468 | $4.1M | 0.14% | LON |
| 255 | Camelot US Acquisition LLC | L2000AAF7 | Jan 2026 | 4,467,774 | $4.1M | 0.14% | LON |
| 256 | Barracuda Networks, Inc. | 06832FAB3 | Jan 2026 | 5,302,498 | $4.1M | 0.13% | LON |
| 257 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jan 2026 | 4,020,792 | $4.0M | 0.13% | LON |
| 258 | INNIO Group Holding GmbH | N/A | Jan 2026 | 4,007,000 | $4.0M | 0.13% | LON |
| 259 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 3,985,327 | $4.0M | 0.13% | LON |
| 260 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Jan 2026 | 3,992,405 | $4.0M | 0.13% | LON |
| 261 | Virgin Media Bristol LLC | G9368PBE3 | Jan 2026 | 3,995,558 | $4.0M | 0.13% | LON |
| 262 | Aretec Group, Inc. | 04009DAJ3 | Jan 2026 | 3,980,171 | $4.0M | 0.13% | LON |
| 263 | Quartz AcquireCo LLC | 74773KAE5 | Jan 2026 | 4,078,463 | $3.9M | 0.13% | LON |
| 264 | Fortis 333, Inc. | 34958SAB5 | Jan 2026 | 3,964,940 | $3.9M | 0.13% | LON |
| 265 | Travelport Technology Ltd. | N/A | Jan 2026 | 1,636 | $3.9M | 0.13% | EC |
| 266 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 3,931,834 | $3.9M | 0.13% | LON |
| 267 | Minerals Technologies, Inc. | 60315GAH1 | Jan 2026 | 3,830,961 | $3.8M | 0.13% | LON |
| 268 | WEX, Inc. | 96208UAX9 | Jan 2026 | 3,711,950 | $3.7M | 0.12% | LON |
| 269 | Jones DesLauriers Insurance Management, Inc. | C4900AAM9 | Jan 2026 | 3,698,688 | $3.7M | 0.12% | LON |
| 270 | Outfront Media Capital LLC | N/A | Jan 2026 | 3,630,000 | $3.6M | 0.12% | LON |
| 271 | Legence Holdings LLC | 75865HAM0 | Jan 2026 | 3,627,981 | $3.6M | 0.12% | LON |
| 272 | Atlas CC Acquisition Corp. | 04921TAJ3 | Jan 2026 | 17,676,527 | $3.6M | 0.12% | LON |
| 273 | Fleet US Bidco, Inc. | 33902UAD5 | Jan 2026 | 3,595,279 | $3.6M | 0.12% | LON |
| 274 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 3,635,889 | $3.6M | 0.12% | LON |
| 275 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 3,579,825 | $3.6M | 0.12% | LON |
| 276 | Paint Intermediate III LLC | 69575EAL3 | Jan 2026 | 3,513,450 | $3.5M | 0.12% | LON |
| 277 | Restoration Hardware, Inc. | 76133MAB7 | Jan 2026 | 3,529,840 | $3.5M | 0.11% | LON |
| 278 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Jan 2026 | 3,468,291 | $3.5M | 0.11% | LON |
| 279 | Bally's Corp. | 05875CAB0 | Jan 2026 | 3,518,743 | $3.5M | 0.11% | LON |
| 280 | Ellucian Holdings, Inc. | 28917XAE0 | Jan 2026 | 3,516,000 | $3.4M | 0.11% | LON |
| 281 | Olympus Water US Holding Corp. | 68163YAK1 | Jan 2026 | 3,490,000 | $3.4M | 0.11% | LON |
| 282 | Wyndham Hotels & Resorts, Inc. | 98310CAF9 | Jan 2026 | 3,413,753 | $3.4M | 0.11% | LON |
| 283 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 3,699,918 | $3.3M | 0.11% | LON |
| 284 | TMK Hawk Parent Corp. | 87258WAV7 | Jan 2026 | 7,382,663 | $3.3M | 0.11% | LON |
| 285 | DS Admiral Bidco LLC | 23344UAF7 | Jan 2026 | 3,421,848 | $3.3M | 0.11% | LON |
| 286 | Reworld Holding Corp. | 22282GAS6 | Jan 2026 | 3,250,070 | $3.2M | 0.11% | LON |
| 287 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 3,953,767 | $3.2M | 0.11% | LON |
| 288 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 3,216,917 | $3.2M | 0.11% | LON |
| 289 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 3,211,157 | $3.2M | 0.11% | LON |
| 290 | Celestial- Saturn Parent, Inc. | N/A | Jan 2026 | 3,230,081 | $3.2M | 0.11% | LON |
| 291 | ICON Luxembourg SARL | L5000DAE7 | Jan 2026 | 3,172,275 | $3.2M | 0.11% | LON |
| 292 | Celestica, Inc. | C2348CAJ6 | Jan 2026 | 3,152,000 | $3.2M | 0.10% | LON |
| 293 | Ecovyst Catalyst Technologies LLC | 27922JAC0 | Jan 2026 | 3,159,486 | $3.2M | 0.10% | LON |
| 294 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 3,292,546 | $3.1M | 0.10% | LON |
| 295 | Digicel International Finance Ltd. | G2761UAC5 | Jan 2026 | 3,123,000 | $3.1M | 0.10% | LON |
| 296 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 3,127,450 | $3.1M | 0.10% | LON |
| 297 | Utz Quality Foods LLC | 91809EAG6 | Jan 2026 | 3,121,240 | $3.1M | 0.10% | LON |
| 298 | Planet US Buyer LLC | 72706RAB2 | Jan 2026 | 3,107,271 | $3.1M | 0.10% | LON |
| 299 | Capstone Borrower, Inc. | N/A | Jan 2026 | 3,136,823 | $3.0M | 0.10% | LON |
| 300 | Elanco Animal Health, Inc. | 28414BAJ5 | Jan 2026 | 3,044,882 | $3.0M | 0.10% | LON |
| 301 | SeaWorld Parks & Entertainment, Inc. | 78488CAL4 | Jan 2026 | 3,048,959 | $3.0M | 0.10% | LON |
| 302 | Orbcomm, Inc. | 68558RAB9 | Jan 2026 | 3,225,142 | $3.0M | 0.10% | LON |
| 303 | WEX, Inc. | 96208UAW1 | Jan 2026 | 2,969,925 | $3.0M | 0.10% | LON |
| 304 | Chart Industries, Inc. | 16115EAT4 | Jan 2026 | 2,959,159 | $3.0M | 0.10% | LON |
| 305 | Getty Images, Inc. | 374276AM5 | Jan 2026 | 3,256,000 | $2.9M | 0.10% | DBT |
| 306 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 2,894,550 | $2.9M | 0.10% | LON |
| 307 | Somnigroup International, Inc. | 88025BAP6 | Jan 2026 | 2,881,668 | $2.9M | 0.10% | LON |
| 308 | Shift4 Payments, LLC | 82453JAC2 | Jan 2026 | 2,864,820 | $2.9M | 0.10% | LON |
| 309 | Buckeye Partners LP | 11823LAR6 | Jan 2026 | 2,834,256 | $2.8M | 0.09% | LON |
| 310 | Indicor LLC | 77669LAK9 | Jan 2026 | 2,823,537 | $2.8M | 0.09% | LON |
| 311 | Asplundh Tree Expert LLC | 04538FAD1 | Jan 2026 | 2,808,638 | $2.8M | 0.09% | LON |
| 312 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jan 2026 | 2,843,047 | $2.8M | 0.09% | LON |
| 313 | Bombardier Recreational Products, Inc. | 09776MAT1 | Jan 2026 | 2,761,080 | $2.8M | 0.09% | LON |
| 314 | Gainwell Acquisition Corp. | 59909TAC8 | Jan 2026 | 2,891,785 | $2.8M | 0.09% | LON |
| 315 | INEOS US Petrochem LLC | G4770MAN4 | Jan 2026 | 4,190,335 | $2.7M | 0.09% | LON |
| 316 | Ping Identity Holding Corp. | 72342MAB3 | Jan 2026 | 2,676,000 | $2.7M | 0.09% | LON |
| 317 | Stonepeak Nile Parent LLC | 86184XAD6 | Jan 2026 | 2,616,000 | $2.6M | 0.09% | LON |
| 318 | GTCR Everest Borrower LLC | 36269YAD7 | Jan 2026 | 2,615,855 | $2.6M | 0.09% | LON |
| 319 | RealTruck Group, Inc. | 89778PAH0 | Jan 2026 | 3,369,092 | $2.6M | 0.09% | LON |
| 320 | Concentra Health Services, Inc. | 20602RAD2 | Jan 2026 | 2,598,799 | $2.6M | 0.09% | LON |
| 321 | Ring Container Technologies Group LLC | 76680YAJ1 | Jan 2026 | 2,548,612 | $2.6M | 0.08% | LON |
| 322 | Setanta Aircraft Leasing DAC | G8057JAC0 | Jan 2026 | 2,506,359 | $2.5M | 0.08% | LON |
| 323 | Team Health Holdings, Inc. | 87817JAH1 | Jan 2026 | 2,498,445 | $2.5M | 0.08% | LON |
| 324 | Asurion LLC | 04649VBD1 | Jan 2026 | 2,454,615 | $2.5M | 0.08% | LON |
| 325 | SWF Holdings I Corp. | N/A | Jan 2026 | 2,466,664 | $2.4M | 0.08% | LON |
| 326 | Froneri US, Inc. | G3679YAM4 | Jan 2026 | 2,445,000 | $2.4M | 0.08% | LON |
| 327 | Clean Harbors, Inc. | 18449EAJ9 | Jan 2026 | 2,365,000 | $2.4M | 0.08% | LON |
| 328 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | Jan 2026 | 2,336,345 | $2.3M | 0.08% | LON |
| 329 | Blackfin Pipeline LLC | N/A | Jan 2026 | 2,324,000 | $2.3M | 0.08% | LON |
| 330 | Sabre GLBL, Inc. | 78571YBK5 | Jan 2026 | 2,968,180 | $2.3M | 0.08% | LON |
| 331 | RHP Hotel Properties LP | N/A | Jan 2026 | 2,275,409 | $2.3M | 0.08% | LON |
| 332 | EG America LLC | N2820EAN8 | Jan 2026 | 2,270,349 | $2.3M | 0.08% | LON |
| 333 | Propulsion (BC) Finco SARL | 74347UAG5 | Jan 2026 | 2,250,075 | $2.3M | 0.07% | LON |
| 334 | DYCOM INDUSTRIES, Inc. | 26747FAV1 | Jan 2026 | 2,246,000 | $2.3M | 0.07% | LON |
| 335 | Sunrise Financing Partnership | N/A | Jan 2026 | 2,258,000 | $2.2M | 0.07% | LON |
| 336 | Columbus McKinnon Corp. | 19933MAQ6 | Jan 2026 | 2,252,601 | $2.2M | 0.07% | LON |
| 337 | INEOS US Finance LLC | G4768PAN1 | Jan 2026 | 3,026,496 | $2.2M | 0.07% | LON |
| 338 | Murphy USA, Inc. | 62675KAB5 | Jan 2026 | 2,151,608 | $2.2M | 0.07% | LON |
| 339 | Element Solutions, Inc. | N/A | Jan 2026 | 2,160,000 | $2.2M | 0.07% | LON |
| 340 | Ontario Gaming GTA LP | C6907UAB7 | Jan 2026 | 2,314,911 | $2.2M | 0.07% | LON |
| 341 | Acuren Delaware Holdco, Inc. | 00036YAD5 | Jan 2026 | 2,147,156 | $2.1M | 0.07% | LON |
| 342 | Aruba Investments Holdings LLC | 04317JAB4 | Jan 2026 | 2,315,074 | $2.1M | 0.07% | LON |
| 343 | Sazerac Company, Inc. | 80583EAP1 | Jan 2026 | 2,142,018 | $2.1M | 0.07% | LON |
| 344 | WhiteWater Matterhorn Holdings, LLC | 96618PAC0 | Jan 2026 | 2,135,000 | $2.1M | 0.07% | LON |
| 345 | Hayward Industries, Inc. | 421300AL8 | Jan 2026 | 2,112,545 | $2.1M | 0.07% | LON |
| 346 | Mitchell International, Inc. | 60662WAZ5 | Jan 2026 | 2,153,399 | $2.1M | 0.07% | LON |
| 347 | Cloudera, Inc. | 74339VAB4 | Jan 2026 | 2,390,612 | $2.0M | 0.07% | LON |
| 348 | Construction Partners, Inc. | 21043XAH5 | Jan 2026 | 2,004,750 | $2.0M | 0.07% | LON |
| 349 | Sirva Worldwide, Inc. | 82967VAX8 | Jan 2026 | 5,115,595 | $1.9M | 0.06% | LON |
| 350 | Rexnord LLC | 76168JAS5 | Jan 2026 | 1,928,765 | $1.9M | 0.06% | LON |
| 351 | Endo Finance Holdings LP | 29280UAD5 | Jan 2026 | 1,933,807 | $1.9M | 0.06% | LON |
| 352 | QXO Building Products, Inc. | 07368RAM3 | Jan 2026 | 1,930,822 | $1.9M | 0.06% | LON |
| 353 | Zelis Cost Management Buyer, Inc. | 98932TAG8 | Jan 2026 | 1,984,650 | $1.9M | 0.06% | LON |
| 354 | Reworld Holding Corp. | 22282GAR8 | Jan 2026 | 1,913,000 | $1.9M | 0.06% | LON |
| 355 | N/A | N/A | Jan 2026 | 53,200,000 | $1.9M | 0.06% | DCR |
| 356 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 1,895,000 | $1.9M | 0.06% | LON |
| 357 | SWF Holdings I Corp. | 78489HAG3 | Jan 2026 | 1,849,998 | $1.8M | 0.06% | LON |
| 358 | Guardian US Holdco LLC | 40147EAB5 | Jan 2026 | 1,834,293 | $1.8M | 0.06% | LON |
| 359 | TruGreen LP | 89787RAH5 | Jan 2026 | 1,823,743 | $1.8M | 0.06% | LON |
| 360 | Summer BC Holdco B SARL | 86564BAC6 | Jan 2026 | 1,930,302 | $1.8M | 0.06% | LON |
| 361 | Iron Mountain, Inc. | 46284NAV1 | Jan 2026 | 1,765,496 | $1.7M | 0.06% | LON |
| 362 | Organon & Co. | 68621XAG8 | Jan 2026 | 1,753,932 | $1.7M | 0.06% | LON |
| 363 | NEW AMI I LLC | 88607CAB1 | Jan 2026 | 1,937,768 | $1.7M | 0.06% | LON |
| 364 | MSOF BEACON LLC | 62477VAC9 | Jan 2026 | 1,668,000 | $1.7M | 0.06% | LON |
| 365 | Telenet Financing USD LLC | B9000TBJ3 | Jan 2026 | 1,645,000 | $1.6M | 0.05% | LON |
| 366 | Gates Global LLC | 36740UAX0 | Jan 2026 | 1,623,707 | $1.6M | 0.05% | LON |
| 367 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Jan 2026 | 1,617,402 | $1.6M | 0.05% | LON |
| 368 | Herc Holdings, Inc. | 42705FAF3 | Jan 2026 | 1,610,000 | $1.6M | 0.05% | LON |
| 369 | N/A | N/A | Jan 2026 | 19,800,000 | $1.6M | 0.05% | DCR |
| 370 | Naked Juice LLC | 62984CAM5 | Jan 2026 | 2,506,316 | $1.6M | 0.05% | LON |
| 371 | Learfield Communications LLC | N/A | Jan 2026 | 14,037 | $1.6M | 0.05% | EC |
| 372 | Sabre GLBL, Inc. | 78571YBL3 | Jan 2026 | 2,004,322 | $1.6M | 0.05% | LON |
| 373 | Aimbridge Topco LLC | N/A | Jan 2026 | 24,947 | $1.5M | 0.05% | EC |
| 374 | US Foods, Inc. | 90351HAG3 | Jan 2026 | 1,490,872 | $1.5M | 0.05% | LON |
| 375 | Planview Parent, Inc. | 72751PAJ3 | Jan 2026 | 1,693,712 | $1.5M | 0.05% | LON |
| 376 | Deep Blue Operating I LLC | 24369TAD3 | Jan 2026 | 1,482,000 | $1.5M | 0.05% | LON |
| 377 | Aimbridge Acquisition Co., Inc. | N/A | Jan 2026 | 1,423,837 | $1.4M | 0.05% | LON |
| 378 | Asurion LLC | 04649VBA7 | Jan 2026 | 1,401,613 | $1.4M | 0.05% | LON |
| 379 | Fortrex Holdings LLC | N/A | Jan 2026 | 51,119 | $1.4M | 0.05% | EC |
| 380 | Allspring Buyer LLC | 98922AAE6 | Jan 2026 | 1,364,128 | $1.4M | 0.05% | LON |
| 381 | Gulfside Supply, Inc. | 40273UAE9 | Jan 2026 | 1,385,456 | $1.3M | 0.04% | LON |
| 382 | Meade Pipeline Co. LLC | 58307PAB8 | Jan 2026 | 1,340,000 | $1.3M | 0.04% | LON |
| 383 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Jan 2026 | 1,331,142 | $1.3M | 0.04% | LON |
| 384 | American Airlines, Inc. | 02376CBR5 | Jan 2026 | 1,281,069 | $1.3M | 0.04% | LON |
| 385 | Altice France Lux 3 | N/A | Jan 2026 | 66,137 | $1.2M | 0.04% | EC |
| 386 | Chicago US MidCo III LP | 16825PAC7 | Jan 2026 | 1,242,869 | $1.2M | 0.04% | LON |
| 387 | Project Aurora US Finco, Inc. | N/A | Jan 2026 | 1,202,000 | $1.2M | 0.04% | LON |
| 388 | OneDigital Borrower LLC | 68277FAN9 | Jan 2026 | 1,203,889 | $1.2M | 0.04% | LON |
| 389 | X Corp. | 90184NAK4 | Jan 2026 | 1,138,000 | $1.2M | 0.04% | LON |
| 390 | Fortrex LLC | 34967RAB6 | Jan 2026 | 1,190,450 | $1.1M | 0.04% | LON |
| 391 | Hertz Corp. | 42804VBC4 | Jan 2026 | 1,299,485 | $1.1M | 0.04% | LON |
| 392 | Peer Holding III BV | N6872NAQ9 | Jan 2026 | 1,095,000 | $1.1M | 0.04% | LON |
| 393 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | Jan 2026 | 1,070,000 | $1.1M | 0.04% | LON |
| 394 | ACP Tara Holdings, Inc. | 00110HAG4 | Jan 2026 | 1,057,000 | $1.1M | 0.04% | LON |
| 395 | Prime Security Services Borrower LLC | 03765VAP5 | Jan 2026 | 1,052,839 | $1.0M | 0.03% | LON |
| 396 | Darktrace Finco US LLC | 52526CAB5 | Jan 2026 | 1,057,337 | $1.0M | 0.03% | LON |
| 397 | ProAmpac PG Borrower LLC | 74274NAL7 | Jan 2026 | 1,021,800 | $1.0M | 0.03% | LON |
| 398 | Standard Industries, Inc. | 85350EAB2 | Jan 2026 | 1,017,602 | $1.0M | 0.03% | LON |
| 399 | Learning Care Group US No. 2, Inc. | 52200MAL4 | Jan 2026 | 1,357,311 | $1.0M | 0.03% | LON |
| 400 | WhiteWater Matterhorn Holdings LLC | 96618PAB2 | Jan 2026 | 1,001,490 | $997K | 0.03% | LON |
| 401 | Medical Solutions Holdings, Inc. | 58462QAH4 | Jan 2026 | 5,067,953 | $995K | 0.03% | LON |
| 402 | Sabre GLBL Inc. | 78571YBN9 | Jan 2026 | 1,224,130 | $950K | 0.03% | LON |
| 403 | MP Midco Holdings LLC | N/A | Jan 2026 | 943,936 | $947K | 0.03% | LON |
| 404 | AHP Health Partners, Inc. | 00130MAL8 | Jan 2026 | 900,043 | $899K | 0.03% | LON |
| 405 | CP Iris Holdco I, Inc. | 12659EAJ7 | Jan 2026 | 868,879 | $862K | 0.03% | LON |
| 406 | Pinnacle Buyer LLC | 72349UAC6 | Jan 2026 | 842,047 | $842K | 0.03% | LON |
| 407 | HB Fuller Co. | 40409VAW4 | Jan 2026 | 839,685 | $841K | 0.03% | LON |
| 408 | CoorsTek, Inc. | 21702EAF3 | Jan 2026 | 805,000 | $807K | 0.03% | LON |
| 409 | Pra Health Sciences, Inc. | L5000DAF4 | Jan 2026 | 790,376 | $792K | 0.03% | LON |
| 410 | N/A | N/A | Jan 2026 | 25,000,000 | $770K | 0.03% | DIR |
| 411 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Jan 2026 | 755,300 | $755K | 0.02% | LON |
| 412 | H-Food Holdings LLC | N/A | Jan 2026 | 58,429 | $755K | 0.02% | EC |
| 413 | Vortex Opco LLC | G9158TAD2 | Jan 2026 | 6,270,544 | $752K | 0.02% | LON |
| 414 | Naked Juice LLC | 62984CAN3 | Jan 2026 | 3,383,341 | $704K | 0.02% | LON |
| 415 | USI, Inc. | 90351NAQ8 | Jan 2026 | 694,924 | $693K | 0.02% | LON |
| 416 | N/A | N/A | Jan 2026 | 65,000,000 | $691K | 0.02% | DIR |
| 417 | Medical Solutions Holdings, Inc. | 58462QAM3 | Jan 2026 | 3,196,075 | $661K | 0.02% | LON |
| 418 | TMK Hawk Parent Corp. | N/A | Jan 2026 | 94,283 | $660K | 0.02% | EC |
| 419 | Garrett Motion Holdings, Inc. | 36649XAG3 | Jan 2026 | 642,314 | $643K | 0.02% | LON |
| 420 | Lumen Technologies, Inc. | 55024EAD7 | Jan 2026 | 596,129 | $597K | 0.02% | LON |
| 421 | SVP-Singer Holdings, Inc. | N/A | Jan 2026 | 731,092 | $589K | 0.02% | LON |
| 422 | Radiate Holdco LLC | 75025KAR9 | Jan 2026 | 582,511 | $581K | 0.02% | LON |
| 423 | Sabre GLBL Inc. | 78571YBM1 | Jan 2026 | 738,237 | $573K | 0.02% | LON |
| 424 | Ligado Networks LLC | 53225HAA8 | Jan 2026 | 1,919,168 | $529K | 0.02% | DBT |
| 425 | Reworld Holding Corp. | 22282GAT4 | Jan 2026 | 528,136 | $527K | 0.02% | LON |
| 426 | Atlas CC Acquisition Corp. | 04921TAS3 | Jan 2026 | 2,576,104 | $527K | 0.02% | LON |
| 427 | DIRECTV Financing LLC | 25460HAB8 | Jan 2026 | 485,272 | $485K | 0.02% | LON |
| 428 | Kaman Corp. | 48354VAN2 | Jan 2026 | 433,722 | $433K | 0.01% | LON |
| 429 | FCG Acquisitions, Inc. | 30260UAK1 | Jan 2026 | 424,000 | $424K | 0.01% | LON |
| 430 | Wellness Pet LLC | 95004UAB5 | Jan 2026 | 768,964 | $387K | 0.01% | LON |
| 431 | Entegris, Inc. | 29362LAM6 | Jan 2026 | 382,461 | $383K | 0.01% | LON |
| 432 | AZZ, Inc. | 00247NAG7 | Jan 2026 | 376,299 | $377K | 0.01% | LON |
| 433 | RealTruck Group, Inc. | 89778PAG2 | Jan 2026 | 428,889 | $331K | 0.01% | LON |
| 434 | Sirva-Bgrs Holdings, Inc. | N/A | Jan 2026 | 1,870 | $327K | 0.01% | EP |
| 435 | Summit Acquisition, Inc. | 86600DAH7 | Jan 2026 | 326,182 | $327K | 0.01% | LON |
| 436 | Veritas Newco | N/A | Jan 2026 | 14,627 | $314K | 0.01% | EP |
| 437 | Herschend Entertainment Co. LLC | 42778EAH4 | Jan 2026 | 311,000 | $312K | 0.01% | LON |
| 438 | Citrin Cooperman Advisors LLC | 17737EAE3 | Jan 2026 | 313,863 | $310K | 0.01% | LON |
| 439 | Raven Acquisition Holdings LLC | 75419XAD6 | Jan 2026 | 260,741 | $258K | 0.01% | LON |
| 440 | Veritas Newco | N/A | Jan 2026 | 10,105 | $237K | 0.01% | EC |
| 441 | Incora Top Holdco LLC | 45338U101 | Jan 2026 | 37,466 | $223K | 0.01% | EC |
| 442 | N/A | N/A | Jan 2026 | 20,000,000 | $218K | 0.01% | DIR |
| 443 | Svp Singer | N/A | Jan 2026 | 52,276 | $203K | 0.01% | EC |
| 444 | Radiate Holdco LLC | 75025KAQ1 | Jan 2026 | 194,170 | $194K | 0.01% | LON |
| 445 | Incora Top Holdco LLC | N/A | Jan 2026 | 787,130 | $187K | 0.01% | DBT |
| 446 | Amneal Pharmaceuticals LLC | 03167DAS3 | Jan 2026 | 74,821 | $75K | 0.00% | LON |
| 447 | Gray Television, Inc. | N/A | Jan 2026 | 45,480 | $45K | 0.00% | LON |
| 448 | EyeCare Partners LLC | 30233PAR1 | Jan 2026 | 236,516 | $41K | 0.00% | LON |
| 449 | Wellness Pet LLC | 95004UAC3 | Jan 2026 | 428,909 | $35K | 0.00% | LON |
| 450 | Illuminate Buyer LLC | 45232TAA9 | Jan 2026 | 34,000 | $34K | 0.00% | DBT |
| 451 | SIRVA, Inc. | N/A | Jan 2026 | 8,136 | $6K | 0.00% | EC |
| 452 | EURO | N/A | Jan 2026 | 3,060 | $4K | 0.00% | STIV |
| 453 | Pound Sterling | N/A | Jan 2026 | 727 | $995 | 0.00% | STIV |
| 454 | Hurtigruten Global Sales A/S | N/A | Jan 2026 | 112,028 | $1 | 0.00% | EC |
| 455 | Texas Competitive Electric Holdings Co. LLC | N/A | Jan 2026 | 8,430,000 | $1 | 0.00% | ABS-O |
| 456 | Millennium Corp. Claim | N/A | Jan 2026 | 7,744,764 | $1 | 0.00% | ABS-MBS |
| 457 | Millennium Corp. Claim | N/A | Jan 2026 | 7,266,692 | $1 | 0.00% | ABS-MBS |
| 458 | Wolverine Escrow LLC | N/A | Jan 2026 | 2,628,000 | $0 | 0.00% | DBT |
| 459 | N/A | N/A | Jan 2026 | 16,956 | $0 | 0.00% | DE |
| 460 | Ameriforge Group, Inc. | N/A | Jan 2026 | 5,385 | $0 | 0.00% | EC |
| 461 | Hurtigruten Group AS | N/A | Jan 2026 | 289,059 | $0 | 0.00% | LON |
| 462 | TMK Hawk Parent Corp. | 87258WAW5 | Jan 2026 | 258,310 | $0 | 0.00% | LON |
| 463 | N/A | N/A | Jan 2026 | 1 | $-1321 | -0.00% | DFE |
| 464 | N/A | N/A | Jan 2026 | 25,000,000 | $-54768 | -0.00% | DIR |