Holdings (Monthly)
Guide ↗
Invesco Senior Floating Rate Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSC Serviceworks East, LLC | 22946QAC7 | Feb 2026 | 29,323,418 | NEW | $23.0M | — | 0.89% | LON |
| 2 | Monitronics International, Inc. | N/A | Nov 2025 | 466,369 | NEW | $20.8M | — | 0.80% | EC |
| 3 | Cengage Learning, Inc. | 15131YAR6 | Feb 2026 | 17,138,831 | NEW | $16.8M | — | 0.65% | LON |
| 4 | SFR-Numericable (YPSO, Altice France) | LX271826 | Nov 2025 | 16,785,375 | NEW | $16.8M | — | 0.65% | LON |
| 5 | First Student Bidco Inc. | 33718FAQ3 | Feb 2026 | 15,206,254 | NEW | $15.2M | — | 0.59% | LON |
| 6 | Bausch and Lomb, Inc. | C0787FAL6 | Feb 2026 | 15,020,054 | NEW | $15.1M | — | 0.58% | LON |
| 7 | Voyager Parent, LLC | 92921HAD7 | Feb 2026 | 14,900,868 | NEW | $14.9M | — | 0.57% | LON |
| 8 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Feb 2026 | 14,227,751 | NEW | $14.3M | — | 0.55% | LON |
| 9 | Proampac PG Borrower LLC | N/A | Nov 2025 | 14,064,579 | NEW | $13.9M | — | 0.54% | LON |
| 10 | Garda World Security Corp. | C4000KAH7 | Feb 2026 | 13,768,281 | NEW | $13.8M | — | 0.53% | LON |
| 11 | Murray Energy Corp. | N/A | Nov 2025 | 115,987 | NEW | $12.4M | — | 0.48% | EC |
| 12 | Mcdermott International, Ltd. | N/A | Nov 2025 | 442,728 | NEW | $12.4M | — | 0.48% | EC |
| 13 | Florida Food Products, LLC | LX271502 | Feb 2026 | 15,987,792 | NEW | $11.7M | — | 0.45% | LON |
| 14 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Nov 2025 | 9,726,770 | NEW | $11.5M | — | 0.44% | LON |
| 15 | MLN US HoldCo LLC (dba Mitel) | N/A | Nov 2025 | 1,820,133 | NEW | $11.2M | — | 0.43% | EC |
| 16 | Selecta Group B.V. | N/A | Nov 2025 | 9,228,287 | NEW | $10.6M | — | 0.41% | LON |
| 17 | Nord Anglia Education | N3430BAN4 | Feb 2026 | 10,607,559 | NEW | $10.6M | — | 0.41% | LON |
| 18 | Rehlko | 25472PAD2 | Feb 2026 | 10,349,661 | NEW | $10.4M | — | 0.40% | LON |
| 19 | Charter NEX US, Inc. | 16125TAP7 | Feb 2026 | 10,047,139 | NEW | $10.1M | — | 0.39% | LON |
| 20 | AI Aqua Merger Sub, Inc. | 00132UAQ7 | Feb 2026 | 10,046,940 | NEW | $10.0M | — | 0.39% | LON |
| 21 | Kidde Global Solutions | 50221UAE1 | Feb 2026 | 9,892,983 | NEW | $9.9M | — | 0.38% | LON |
| 22 | Flora Foods | LX283398 | Nov 2025 | 9,896,730 | NEW | $9.7M | — | 0.37% | LON |
| 23 | Libbey Glass LLC | N/A | Nov 2025 | 921,496 | NEW | $9.7M | — | 0.37% | EC |
| 24 | Kantar (Summer BC Bidco/KANGRP) | N/A | Nov 2025 | 10,250,000 | NEW | $9.5M | — | 0.37% | LON |
| 25 | Hologic, Inc. | HOLX | Feb 2026 | 9,486,208 | NEW | $9.4M | — | 0.36% | LON |
| 26 | Areas (Pax Midco Spain) | N/A | Nov 2025 | 8,000,000 | NEW | $9.3M | — | 0.36% | LON |
| 27 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 8,149,133 | NEW | $9.3M | — | 0.36% | LON |
| 28 | Kantar (Summer BC Bidco/KANGRP) | L8869UAC7 | Feb 2026 | 10,398,662 | NEW | $9.3M | — | 0.36% | LON |
| 29 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 8,020,650 | NEW | $8.9M | — | 0.34% | LON |
| 30 | Crown Finance US, Inc. | N/A | Nov 2025 | 532,808 | NEW | $8.8M | — | 0.34% | EC |
| 31 | McDermott International Ltd. | N/A | Nov 2025 | 9,673,606 | NEW | $8.7M | — | 0.34% | LON |
| 32 | BradyPLUS Holdings, LLC | 10480UAD3 | Feb 2026 | 8,752,154 | NEW | $8.7M | — | 0.34% | LON |
| 33 | Spin Holdco Inc. | 22946QAB9 | Feb 2026 | 8,227,867 | NEW | $8.4M | — | 0.33% | LON |
| 34 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 8,257,655 | NEW | $8.2M | — | 0.32% | LON |
| 35 | Pye-Barker Fire and Safety, LLC | 69380SAB9 | Feb 2026 | 8,209,020 | NEW | $8.2M | — | 0.32% | LON |
| 36 | Rockpoint Gas Storage Partners L.P. | LX273717 | Feb 2026 | 7,945,915 | NEW | $8.0M | — | 0.31% | LON |
| 37 | Tegra118 Wealth Solutions, Inc. | TEGWEL | Feb 2026 | 8,085,249 | NEW | $7.9M | — | 0.30% | LON |
| 38 | Weber-Stephen Products LLC | WEBSTP | Feb 2026 | 7,872,916 | NEW | $7.9M | — | 0.30% | LON |
| 39 | Hurtigruten Group AS | N/A | Nov 2025 | 145,586 | NEW | $7.5M | — | 0.29% | EC |
| 40 | Lackawanna Energy Center LLC | LAENCE | Feb 2026 | 7,056,815 | NEW | $7.1M | — | 0.27% | LON |
| 41 | Selecta Group B.V. | N/A | Nov 2025 | 57,671 | NEW | $6.9M | — | 0.27% | EC |
| 42 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Nov 2025 | 5,491,702 | NEW | $6.7M | — | 0.26% | LON |
| 43 | Consolidated Container Co. LLC | 20902CAX8 | Feb 2026 | 6,895,539 | NEW | $6.7M | — | 0.26% | LON |
| 44 | Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific) | 69889PAF2 | Feb 2026 | 6,656,231 | NEW | $6.7M | — | 0.26% | LON |
| 45 | DXP Enterprises, Inc. | 23338DAS5 | Feb 2026 | 6,573,503 | NEW | $6.6M | — | 0.26% | LON |
| 46 | Plastipak Packaging, Inc. | 72761JAK2 | Feb 2026 | 6,525,239 | NEW | $6.5M | — | 0.25% | LON |
| 47 | Biscuit Holding S.A.S. (BISPOU/Cookie Acq) | BISPOU | Nov 2025 | 6,100,000 | NEW | $6.4M | — | 0.25% | LON |
| 48 | Resilience Parent | 75908HAC1 | Feb 2026 | 6,418,977 | NEW | $6.4M | — | 0.25% | LON |
| 49 | AmWINS Group, LLC | 03234TBB3 | Feb 2026 | 6,444,287 | NEW | $6.4M | — | 0.25% | LON |
| 50 | Adtalem Global Education Inc. | CVSA | Feb 2026 | 6,244,317 | NEW | $6.2M | — | 0.24% | LON |
| 51 | Heron BidCo, LLC (Heidrick & Struggles International Inc) | 42772CAB7 | Feb 2026 | 6,202,332 | NEW | $6.2M | — | 0.24% | LON |
| 52 | Patriot Rail Co. LLC | LX283855 | Nov 2025 | 5,957,019 | NEW | $6.0M | — | 0.23% | LON |
| 53 | Student Transportation of America Holdings, Inc. | 86388BAE6 | Feb 2026 | 5,916,061 | NEW | $5.9M | — | 0.23% | LON |
| 54 | Belron Group S.A. | 08078UAQ6 | Feb 2026 | 5,890,700 | NEW | $5.9M | — | 0.23% | LON |
| 55 | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) | 36154HAD2 | Feb 2026 | 6,101,523 | NEW | $5.8M | — | 0.23% | LON |
| 56 | Restoration Forest Products Group, LLC | N/A | Nov 2025 | 175,329 | NEW | $5.7M | — | 0.22% | EC |
| 57 | NewLife Forest Restoration LLC | N/A | Nov 2025 | 5,678,099 | NEW | $5.7M | — | 0.22% | LON |
| 58 | Selecta Group B.V. | N/A | Nov 2025 | 4,786,297 | NEW | $5.7M | — | 0.22% | DBT |
| 59 | Beacon Mobility Corp. | 07363PAE0 | Feb 2026 | 5,593,567 | NEW | $5.6M | — | 0.22% | LON |
| 60 | Shearer's Foods, LLC | 31659LAF9 | Feb 2026 | 5,739,219 | NEW | $5.6M | — | 0.22% | LON |
| 61 | KronosNet CX Bidco (Comspa Konecta) | N/A | Nov 2025 | 7,137,650 | NEW | $5.5M | — | 0.21% | LON |
| 62 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Nov 2025 | 5,491,103 | NEW | $5.5M | — | 0.21% | LON |
| 63 | Prairie ECI Acquiror L.P. | 73955HAG9 | Feb 2026 | 5,342,989 | NEW | $5.4M | — | 0.21% | LON |
| 64 | Aimbridge Acquisition Co., Inc. | N/A | Nov 2025 | 106,385 | NEW | $5.3M | — | 0.21% | EC |
| 65 | Entain | LX267101 | Feb 2026 | 5,243,525 | NEW | $5.2M | — | 0.20% | LON |
| 66 | TreeHouse Foods, Inc. | 89468XAX3 | Feb 2026 | 4,972,102 | NEW | $4.9M | — | 0.19% | LON |
| 67 | Eisner Advisory Group LLC | EISADV | Nov 2025 | 4,910,561 | NEW | $4.9M | — | 0.19% | LON |
| 68 | US Fertility Enterprises, LLC | 90356EAG5 | Feb 2026 | 4,796,750 | NEW | $4.8M | — | 0.19% | LON |
| 69 | ION Platform Finance US, Inc. | 46206RAD7 | Feb 2026 | 5,000,000 | NEW | $4.8M | — | 0.19% | LON |
| 70 | Victory Buyer LLC (Vantage Elevator) | VNTELV | Feb 2026 | 4,771,960 | NEW | $4.8M | — | 0.18% | LON |
| 71 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 4,668,109 | NEW | $4.7M | — | 0.18% | LON |
| 72 | Azuria Water Solutions, Inc. | AEGN | Feb 2026 | 4,754,537 | NEW | $4.7M | — | 0.18% | LON |
| 73 | Pathway Vet Alliance LLC | PATVET | Feb 2026 | 4,539,463 | NEW | $4.5M | — | 0.18% | LON |
| 74 | Empire Today LLC | N/A | Nov 2025 | 4,710,239 | NEW | $4.5M | — | 0.17% | LON |
| 75 | Empire Today LLC | LX254537 | Nov 2025 | 4,647,450 | NEW | $4.4M | — | 0.17% | LON |
| 76 | SFR-Numericable (YPSO, Altice France) | N/A | Nov 2025 | 3,631,787 | NEW | $4.3M | — | 0.17% | LON |
| 77 | McDermott International Ltd. | N/A | Nov 2025 | 4,938,735 | NEW | $4.3M | — | 0.16% | LON |
| 78 | Florida Food Products, LLC | 34068GAK8 | Feb 2026 | 4,131,519 | NEW | $4.1M | — | 0.16% | LON |
| 79 | Green Infrastructure Partners | GEISTP | Feb 2026 | 3,998,661 | NEW | $4.0M | — | 0.15% | LON |
| 80 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 4,019,753 | NEW | $3.9M | — | 0.15% | LON |
| 81 | Hasa Intermediate Holdings, LLC | N/A | Nov 2025 | 3,801,862 | NEW | $3.8M | — | 0.15% | LON |
| 82 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 2,854,720 | NEW | $3.7M | — | 0.14% | LON |
| 83 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 3,813,577 | NEW | $3.7M | — | 0.14% | LON |
| 84 | Columbus Mckinnon Corp. | 19933MAS2 | Feb 2026 | 3,701,679 | NEW | $3.7M | — | 0.14% | LON |
| 85 | N/A | N/A | Nov 2025 | 37,211 | NEW | $3.7M | — | 0.14% | DE |
| 86 | AVS (Ramudden Global) | AVSGRO | Nov 2025 | 3,000,000 | NEW | $3.6M | — | 0.14% | LON |
| 87 | Rovensa (Root Bidco Sarl) | N/A | Nov 2025 | 3,000,000 | NEW | $3.5M | — | 0.14% | LON |
| 88 | Tribune Resources, LLC | 1012723D U | Nov 2025 | 5,811,199 | NEW | $3.5M | — | 0.13% | EC |
| 89 | Commercial Barge Line Co. | 51561Z US | Nov 2025 | 35,397 | NEW | $3.5M | — | 0.13% | EC |
| 90 | AssetMark Financial Holdings, Inc. | ASMFHD | Feb 2026 | 3,517,972 | NEW | $3.5M | — | 0.13% | LON |
| 91 | ITT Holdings LLC (IMTT) | 45070BAL9 | Feb 2026 | 3,444,126 | NEW | $3.4M | — | 0.13% | LON |
| 92 | Cooper Machinery/Astro Acquisition | 04636FAG5 | Feb 2026 | 3,421,691 | NEW | $3.4M | — | 0.13% | LON |
| 93 | Flora Foods | SIGHCO | Nov 2025 | 3,000,000 | NEW | $3.4M | — | 0.13% | LON |
| 94 | PAREXEL International Corp. | 71911KAF1 | Feb 2026 | 3,330,795 | NEW | $3.3M | — | 0.13% | LON |
| 95 | Gategroup | GATESW | Feb 2026 | 3,221,031 | NEW | $3.2M | — | 0.12% | LON |
| 96 | Arden University (BidCo Ltd.) | N/A | Nov 2025 | 2,801,992 | NEW | $3.2M | — | 0.12% | LON |
| 97 | PennAero (Takeoff Buyer Inc.) | 56017PAC1 | Feb 2026 | 3,149,345 | NEW | $3.2M | — | 0.12% | LON |
| 98 | Serta Simmons Bedding, LLC | N/A | Nov 2025 | 347,996 | NEW | $3.1M | — | 0.12% | EC |
| 99 | Exclusive Group | EVESUB | Nov 2025 | 3,307,117 | NEW | $3.1M | — | 0.12% | LON |
| 100 | Bloom Parent, Inc. | N/A | Nov 2025 | 3,285 | NEW | $3.0M | — | 0.12% | EC |
| 101 | Florida Food Products, LLC | 34068GAM4 | Feb 2026 | 3,024,837 | NEW | $3.0M | — | 0.12% | LON |
| 102 | Covanta Holding Corp. | 22282GAS6 | Feb 2026 | 2,987,278 | NEW | $3.0M | — | 0.12% | LON |
| 103 | OneSky Flight, LLC | 68279FAB3 | Feb 2026 | 2,850,187 | NEW | $2.8M | — | 0.11% | LON |
| 104 | Travel + Leisure Co. | 98309GAH9 | Feb 2026 | 2,828,288 | NEW | $2.8M | — | 0.11% | LON |
| 105 | First Student Bidco Inc. | 33718FAR1 | Feb 2026 | 2,782,366 | NEW | $2.8M | — | 0.11% | LON |
| 106 | STS Operating, Inc. (Sunsource) | 12508KAJ6 | Feb 2026 | 2,463,816 | NEW | $2.5M | — | 0.10% | LON |
| 107 | Herschend Entertainment Co., LLC | 42778EAH4 | Feb 2026 | 2,400,363 | NEW | $2.4M | — | 0.09% | LON |
| 108 | Gibraltar Industries | LX283302 | Feb 2026 | 2,330,899 | NEW | $2.3M | — | 0.09% | LON |
| 109 | Glacier/Iceberg Acquisitions UK Ltd. | N/A | Nov 2025 | 2,000,000 | NEW | $2.3M | — | 0.09% | LON |
| 110 | BioMarin Pharmaceutical Inc. | LX283705 | Nov 2025 | 2,293,521 | NEW | $2.3M | — | 0.09% | LON |
| 111 | Alkermes, Inc. | ALKS | Feb 2026 | 2,292,362 | NEW | $2.3M | — | 0.09% | LON |
| 112 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 2,211,000 | NEW | $2.3M | — | 0.09% | DBT |
| 113 | Median Kliniken (Remedco GER B.V) | MEDKLI | Feb 2026 | 1,938,877 | NEW | $2.2M | — | 0.09% | LON |
| 114 | VUE Cinemas (VUECIN) | N/A | Nov 2025 | 1,871,821 | NEW | $2.2M | — | 0.09% | LON |
| 115 | WhiteWater Matterhorn | 96618PAC0 | Feb 2026 | 2,212,822 | NEW | $2.2M | — | 0.09% | LON |
| 116 | Thyssenkrupp Elevators (Vertical Midco GmbH) | N/A | Nov 2025 | 1,863,841 | NEW | $2.2M | — | 0.08% | LON |
| 117 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Nov 2025 | 1,885,437 | NEW | $2.1M | — | 0.08% | LON |
| 118 | Crescent Midstream | LX284703 | Nov 2025 | 2,006,958 | NEW | $2.0M | — | 0.08% | LON |
| 119 | Entain | ENTLN | Feb 2026 | 2,013,958 | NEW | $2.0M | — | 0.08% | LON |
| 120 | SGB-SMIT MidCo GmbH | N/A | Nov 2025 | 1,673,266 | NEW | $2.0M | — | 0.08% | LON |
| 121 | Florida Food Products, LLC | 34068GAR3 | Feb 2026 | 2,509,047 | NEW | $1.8M | — | 0.07% | LON |
| 122 | AVS (Ramudden Global) | N/A | Nov 2025 | 1,542,545 | NEW | $1.8M | — | 0.07% | LON |
| 123 | Selecta Group B.V. | N/A | Nov 2025 | 15,266 | NEW | $1.8M | — | 0.07% | EC |
| 124 | TEAM Services Group, LLC | 87821EAB9 | Feb 2026 | 1,798,353 | NEW | $1.8M | — | 0.07% | LON |
| 125 | Betclic Everest Group S.A.S. | N/A | Nov 2025 | 1,443,616 | NEW | $1.7M | — | 0.07% | LON |
| 126 | Tecta America Corp. | LX279460 | Feb 2026 | 1,686,316 | NEW | $1.7M | — | 0.07% | LON |
| 127 | Modulaire (BCP-V Modular / Algeco) | MODULA | Nov 2025 | 1,500,000 | NEW | $1.7M | — | 0.06% | LON |
| 128 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 1,640,878 | NEW | $1.7M | — | 0.06% | LON |
| 129 | Native Instruments (Music Creation Group GmbH/APTUS) | N/A | Nov 2025 | 5,552,312 | NEW | $1.6M | — | 0.06% | LON |
| 130 | Summer (BC) Holdco B S.a.r.l. | N/A | Nov 2025 | 1,537,000 | NEW | $1.6M | — | 0.06% | DBT |
| 131 | LSF12 Helix Parent, LLC (Hillenbrand) | 54913EAB8 | Feb 2026 | 1,571,379 | NEW | $1.6M | — | 0.06% | LON |
| 132 | Socotec (Holding SAS) | LX283435 | Feb 2026 | 1,487,908 | NEW | $1.5M | — | 0.06% | LON |
| 133 | STG Distribution, LLC | 78477PAJ3 | Feb 2026 | 1,442,597 | NEW | $1.4M | — | 0.05% | LON |
| 134 | Janus International Group, LLC | 47102DAP4 | Feb 2026 | 1,398,913 | NEW | $1.4M | — | 0.05% | LON |
| 135 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 1,078,528 | NEW | $1.3M | — | 0.05% | LON |
| 136 | Florida Food Products, LLC | 34068GAT9 | Feb 2026 | 3,533,552 | NEW | $1.2M | — | 0.05% | LON |
| 137 | Pye-Barker Fire and Safety, LLC | 69380SAC7 | Feb 2026 | 1,226,635 | NEW | $1.2M | — | 0.05% | LON |
| 138 | CompoSecure Holdings L.L.C | 20459KAB5 | Feb 2026 | 1,209,041 | NEW | $1.2M | — | 0.05% | LON |
| 139 | Kantar Media | KANTMD | Nov 2025 | 1,000,000 | NEW | $1.1M | — | 0.04% | LON |
| 140 | GAH Finco Ltd. (fka GUS) | GUSFIN | Nov 2025 | 1,006,145 | NEW | $1.1M | — | 0.04% | LON |
| 141 | SFR-Numericable (YPSO, Altice France) | LX271825 | Nov 2025 | 1,063,327 | NEW | $1.1M | — | 0.04% | LON |
| 142 | N/A | N/A | Nov 2025 | 1 | NEW | $1.0M | — | 0.04% | DFE |
| 143 | N/A | N/A | Nov 2025 | 1 | NEW | $1.0M | — | 0.04% | DFE |
| 144 | N/A | N/A | Nov 2025 | 1 | NEW | $971K | — | 0.04% | DFE |
| 145 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 820,530 | NEW | $970K | — | 0.04% | LON |
| 146 | Fairbanks Morse Defense (Arcline FM Holding, LLC) | 03960DAJ2 | Feb 2026 | 935,412 | NEW | $938K | — | 0.04% | LON |
| 147 | Citrin Cooperman Advisors, LLC | 17737EAE3 | Feb 2026 | 950,917 | NEW | $922K | — | 0.04% | LON |
| 148 | Industrial F&B Investments III, Inc. | 456142AA6 | Feb 2026 | 889,000 | NEW | $913K | — | 0.04% | DBT |
| 149 | Valeo Foods (Platform Bidco Ltd.) | G7124FAB1 | Feb 2026 | 735,782 | NEW | $861K | — | 0.03% | LON |
| 150 | Exclusive Networks (Everest Subbidco SAS) *strip* | EVESUB | Nov 2025 | 755,351 | NEW | $854K | — | 0.03% | LON |
| 151 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 763,313 | NEW | $761K | — | 0.03% | LON |
| 152 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 1,517,956,700 | NEW | $759K | — | 0.03% | EC |
| 153 | US Fertility Enterprises, LLC | 90356EAH3 | Feb 2026 | 726,780 | NEW | $730K | — | 0.03% | LON |
| 154 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 675,988 | NEW | $683K | — | 0.03% | LON |
| 155 | Internap Holding LLC | N/A | Nov 2025 | 2,996,076 | NEW | $629K | — | 0.02% | EC |
| 156 | Azuria Water Solutions, Inc. | AEGN | Feb 2026 | 633,938 | NEW | $627K | — | 0.02% | LON |
| 157 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 784,344,117 | NEW | $588K | — | 0.02% | EC |
| 158 | Valeo Foods (Platform Bidco Ltd.) | N/A | Nov 2025 | 467,114 | NEW | $542K | — | 0.02% | LON |
| 159 | Student Transportation of America Holdings, Inc. | 86388BAF3 | Feb 2026 | 518,374 | NEW | $521K | — | 0.02% | LON |
| 160 | STG Distribution, LLC | N/A | Nov 2025 | 511,916 | NEW | $514K | — | 0.02% | LON |
| 161 | PennAero (Takeoff Buyer Inc.) | 56017PAD9 | Feb 2026 | 503,895 | NEW | $506K | — | 0.02% | LON |
| 162 | Allegro MicroSystems, Inc. | 01748YAH3 | Feb 2026 | 506,561 | NEW | $505K | — | 0.02% | LON |
| 163 | Florida Food Products, LLC | 34068GAU6 | Feb 2026 | 663,951 | NEW | $487K | — | 0.02% | LON |
| 164 | Covanta Holding Corp. | 22282GAT4 | Feb 2026 | 485,433 | NEW | $485K | — | 0.02% | LON |
| 165 | Florida Food Products, LLC | 34068GAN2 | Feb 2026 | 474,703 | NEW | $470K | — | 0.02% | LON |
| 166 | Cabonline | N/A | Nov 2025 | 301,850,286 | NEW | $451K | — | 0.02% | EC |
| 167 | Exclusive Networks (Everest Subbidco SAS) *strip* | EVESUB | Nov 2025 | 373,320 | NEW | $422K | — | 0.02% | LON |
| 168 | Hasa Intermediate Holdings, LLC | N/A | Nov 2025 | 378,457 | NEW | $378K | — | 0.01% | LON |
| 169 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 173,665 | NEW | $347K | — | 0.01% | EC |
| 170 | N/A | N/A | Nov 2025 | 1 | NEW | $335K | — | 0.01% | DFE |
| 171 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 329,034 | NEW | $329K | — | 0.01% | LON |
| 172 | North American Lifting Holdings, Inc. | N/A | Nov 2025 | 679,193 | NEW | $320K | — | 0.01% | EC |
| 173 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 269,974 | NEW | $308K | — | 0.01% | LON |
| 174 | Beacon Mobility Corp. | 07363PAG5 | Feb 2026 | 275,789 | NEW | $277K | — | 0.01% | LON |
| 175 | Hurtigruten Expedition | N/A | Nov 2025 | 29,323 | NEW | $237K | — | 0.01% | EC |
| 176 | CompoSecure Holdings, L.L.C. | 20459XAC5 | Feb 2026 | 228,000 | NEW | $227K | — | 0.01% | DBT |
| 177 | A&R Logistics Holdings, Inc. (Quantix) | 00018KAB1 | Feb 2026 | 177,475 | NEW | $177K | — | 0.01% | LON |
| 178 | Ineos Quattro (STYRO) | G4770MAL8 | Feb 2026 | 197,194 | NEW | $161K | — | 0.01% | LON |
| 179 | Savor Acquisition, Inc. (Sauer Brands) | 80536AAB8 | Feb 2026 | 142,463 | NEW | $143K | — | 0.01% | LON |
| 180 | Exclusive Networks (Everest Subbidco SAS) *strip* | N/A | Nov 2025 | 121,329 | NEW | $137K | — | 0.01% | LON |
| 181 | N/A | N/A | Nov 2025 | 1 | NEW | $136K | — | 0.01% | DFE |
| 182 | N/A | N/A | Nov 2025 | 1 | NEW | $77K | — | 0.00% | DFE |
| 183 | Southcross Energy Partners GP LLC | N/A | Nov 2025 | 11,609,066 | NEW | $68K | — | 0.00% | EP |
| 184 | A&R Logistics Holdings, Inc. (Quantix) | N/A | Nov 2025 | 76,685 | NEW | $65K | — | 0.00% | LON |
| 185 | Florida Food Products, LLC | N/A | Nov 2025 | 72,242 | NEW | $53K | — | 0.00% | LON |
| 186 | N/A | N/A | Nov 2025 | 1 | NEW | $35K | — | 0.00% | DFE |
| 187 | N/A | N/A | Nov 2025 | 1 | NEW | $33K | — | 0.00% | DFE |
| 188 | BrewCo Borrower, LLC | N/A | Nov 2025 | 34,042 | NEW | $28K | — | 0.00% | EC |
| 189 | N/A | N/A | Nov 2025 | 1 | NEW | $24K | — | 0.00% | DFE |
| 190 | N/A | N/A | Nov 2025 | 1 | NEW | $18K | — | 0.00% | DFE |
| 191 | N/A | N/A | Nov 2025 | 1 | NEW | $14K | — | 0.00% | DFE |
| 192 | N/A | N/A | Nov 2025 | 1 | NEW | $12K | — | 0.00% | DFE |
| 193 | N/A | N/A | Nov 2025 | 1 | NEW | $8K | — | 0.00% | DFE |
| 194 | N/A | N/A | Nov 2025 | 1 | NEW | $4K | — | 0.00% | DFE |
| 195 | N/A | N/A | Nov 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 196 | N/A | N/A | Nov 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 197 | Cabonline | N/A | Nov 2025 | 10,623,352 | NEW | $1K | — | 0.00% | EC |
| 198 | N/A | N/A | Nov 2025 | 1 | NEW | $996 | — | 0.00% | DFE |
| 199 | N/A | N/A | Nov 2025 | 1 | NEW | $774 | — | 0.00% | DFE |
| 200 | N/A | N/A | Nov 2025 | 1 | NEW | $682 | — | 0.00% | DFE |
| 201 | Cabonline | N/A | Nov 2025 | 9,066,619 | NEW | $507 | — | 0.00% | EC |
| 202 | N/A | N/A | Nov 2025 | 1 | NEW | $202 | — | 0.00% | DFE |
| 203 | N/A | N/A | Nov 2025 | 1 | NEW | $159 | — | 0.00% | DFE |
| 204 | N/A | N/A | Nov 2025 | 1 | NEW | $15 | — | 0.00% | DFE |
| 205 | Vue International Bidco Ltd. | N/A | Nov 2025 | 4,982,596 | NEW | $6 | — | 0.00% | EC |
| 206 | Vue International Bidco Ltd. | N/A | Nov 2025 | 3,004,226 | NEW | $4 | — | 0.00% | EC |
| 207 | Vue International Bidco Ltd. | N/A | Nov 2025 | 2,094,370 | NEW | $2 | — | 0.00% | EC |
| 208 | ColourOz Investment 1 GmbH | N/A | Nov 2025 | 92,542 | NEW | $0 | — | 0.00% | EC |
| 209 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 6,562,350 | NEW | $0 | — | 0.00% | LON |
| 210 | Sandvine Corp. | N/A | Nov 2025 | 30,037 | NEW | $0 | — | 0.00% | EC |
| 211 | Vue International Bidco Ltd. | N/A | Nov 2025 | 9,996 | NEW | $0 | — | 0.00% | EC |
| 212 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 3,427 | NEW | $0 | — | 0.00% | LON |
| 213 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 2 | NEW | $0 | — | 0.00% | LON |
| 214 | N/A | N/A | Nov 2025 | 1 | NEW | $-206 | — | -0.00% | DFE |
| 215 | N/A | N/A | Nov 2025 | 1 | NEW | $-391 | — | -0.00% | DFE |
| 216 | N/A | N/A | Nov 2025 | 1 | NEW | $-671 | — | -0.00% | DFE |
| 217 | N/A | N/A | Nov 2025 | 1 | NEW | $-1767 | — | -0.00% | DFE |
| 218 | N/A | N/A | Nov 2025 | 1 | NEW | $-2148 | — | -0.00% | DFE |
| 219 | N/A | N/A | Nov 2025 | 1 | NEW | $-11996 | — | -0.00% | DFE |
| 220 | N/A | N/A | Nov 2025 | 1 | NEW | $-14376 | — | -0.00% | DFE |
| 221 | N/A | N/A | Nov 2025 | 1 | NEW | $-15987 | — | -0.00% | DFE |
| 222 | N/A | N/A | Nov 2025 | 1 | NEW | $-18249 | — | -0.00% | DFE |
| 223 | N/A | N/A | Nov 2025 | 1 | NEW | $-32558 | — | -0.00% | DFE |
| 224 | N/A | N/A | Nov 2025 | 1 | NEW | $-35143 | — | -0.00% | DFE |
| 225 | N/A | N/A | Nov 2025 | 1 | NEW | $-37299 | — | -0.00% | DFE |
| 226 | N/A | N/A | Nov 2025 | 1 | NEW | $-77444 | — | -0.00% | DFE |