Holdings (Monthly)
Guide ↗
Virtus Seix Senior Loan ETF
· Virtus ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Zacapa Sarl | 000000000 | Jan 2026 | 4,010,816 | $4.0M | 1.60% | LON |
| 2 | Pitney Bowes Inc | 72448FAW5 | Jan 2026 | 2,987,172 | $3.0M | 1.19% | LON |
| 3 | Lumen Technologies, Inc. | 55024EAD7 | Jan 2026 | 2,920,435 | $2.9M | 1.17% | LON |
| 4 | Neptune Bidco Us Inc. | 64069JAC6 | Jan 2026 | 2,797,551 | $2.8M | 1.12% | LON |
| 5 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 2,672,307 | $2.7M | 1.07% | LON |
| 6 | ARC Falcon I Inc | 03880YAC8 | Jan 2026 | 2,493,639 | $2.5M | 1.00% | LON |
| 7 | Goodnight Water Solutions Holdings, LLC | 38238YAC3 | Jan 2026 | 2,405,916 | $2.4M | 0.96% | LON |
| 8 | ARC Falcon I Inc | 03880YAF1 | Jan 2026 | 2,380,000 | $2.4M | 0.95% | LON |
| 9 | AP Core Holdings II LLC | 00187GAD1 | Jan 2026 | 2,375,000 | $2.4M | 0.95% | LON |
| 10 | Asurion LLC | 04649VBE9 | Jan 2026 | 2,210,585 | $2.2M | 0.89% | LON |
| 11 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 2,210,000 | $2.2M | 0.89% | LON |
| 12 | Charter Communications Operating LLC | 16117LCE7 | Jan 2026 | 2,182,375 | $2.2M | 0.87% | LON |
| 13 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Jan 2026 | 2,075,000 | $2.1M | 0.83% | DBT |
| 14 | Connect US Finco LLC | 000000000 | Jan 2026 | 2,080,067 | $2.1M | 0.83% | LON |
| 15 | Lendingtree Inc | 52602KAE8 | Jan 2026 | 2,019,938 | $2.0M | 0.81% | LON |
| 16 | Coral US Co-Borrower LLC | 000000000 | Jan 2026 | 2,070,000 | $2.0M | 0.81% | LON |
| 17 | Venga Finance SARL | 000000000 | Jan 2026 | 1,955,916 | $2.0M | 0.79% | LON |
| 18 | St. Georges University Scholastic Services LLC | 78957LAF9 | Jan 2026 | 2,047,246 | $1.9M | 0.78% | LON |
| 19 | DRW Holdings LLC | 23343HAE0 | Jan 2026 | 1,965,150 | $1.9M | 0.78% | LON |
| 20 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 1,896,900 | $1.9M | 0.76% | LON |
| 21 | Ineos Styrolution US Holding LLC | 45673NAE0 | Jan 2026 | 1,926,834 | $1.9M | 0.76% | LON |
| 22 | Neptune Bidco Us Inc. | 64069JAK8 | Jan 2026 | 1,900,000 | $1.9M | 0.75% | LON |
| 23 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 1,900,000 | $1.9M | 0.75% | LON |
| 24 | Mermaid Bidco Inc | 59012CAL9 | Jan 2026 | 1,859,868 | $1.8M | 0.73% | LON |
| 25 | Priority Holdings LLC | 74275TAH2 | Jan 2026 | 1,840,013 | $1.8M | 0.72% | LON |
| 26 | Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 50226BAN8 | Jan 2026 | 1,804,822 | $1.8M | 0.72% | LON |
| 27 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Jan 2026 | 2,000,000 | $1.8M | 0.72% | DBT |
| 28 | Rand Parent LLC | 75223LAD8 | Jan 2026 | 1,775,214 | $1.8M | 0.71% | LON |
| 29 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 1,841,329 | $1.8M | 0.71% | LON |
| 30 | Cobham Ultra Seniorco S.A R.L. | 000000000 | Jan 2026 | 1,720,308 | $1.7M | 0.69% | LON |
| 31 | Autokiniton US Holdings Inc | 05278HAC0 | Jan 2026 | 1,716,169 | $1.7M | 0.68% | LON |
| 32 | Asurion LLC | 04649VBD1 | Jan 2026 | 1,704,851 | $1.7M | 0.68% | LON |
| 33 | Opal Bidco SAS | 000000000 | Jan 2026 | 1,700,738 | $1.7M | 0.68% | LON |
| 34 | HDI Aerospace Intermediate Holding Iii Corporation | 40415WAB0 | Jan 2026 | 1,687,250 | $1.7M | 0.68% | LON |
| 35 | Bakelite US Holdco Inc | 05710LAD5 | Jan 2026 | 1,747,350 | $1.7M | 0.68% | LON |
| 36 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 1,857,000 | $1.6M | 0.65% | DBT |
| 37 | Glatfelter Corporation | 89458XAB3 | Jan 2026 | 1,574,053 | $1.6M | 0.62% | LON |
| 38 | Ineos US Finance LLC | 000000000 | Jan 2026 | 2,187,845 | $1.5M | 0.62% | LON |
| 39 | Vestis Corporation | 92550HAE3 | Jan 2026 | 1,626,635 | $1.5M | 0.61% | LON |
| 40 | Lsf11 Trinity Bidco, Inc. | 50221BAG8 | Jan 2026 | 1,504,525 | $1.5M | 0.60% | LON |
| 41 | Nexus Buyer LLC | 65343UAH5 | Jan 2026 | 1,541,737 | $1.5M | 0.60% | LON |
| 42 | Ahead DB Holdings LLC | 00866HAH8 | Jan 2026 | 1,513,799 | $1.5M | 0.60% | LON |
| 43 | Oeg Borrower, LLC | 67115HAG8 | Jan 2026 | 1,481,250 | $1.5M | 0.59% | LON |
| 44 | Dynamo Us Bidco Inc. | 26806DAC6 | Jan 2026 | 1,483,769 | $1.5M | 0.59% | LON |
| 45 | Franklin Square Holdings LP | 30259HAG2 | Jan 2026 | 1,509,668 | $1.4M | 0.58% | LON |
| 46 | Magnite Inc | 55955NAG3 | Jan 2026 | 1,411,784 | $1.4M | 0.56% | LON |
| 47 | Finastra Usa, Inc. | 31772YAD8 | Jan 2026 | 1,590,000 | $1.4M | 0.56% | LON |
| 48 | OWENS-ILLINOIS GENERAL INC | 000000000 | Jan 2026 | 1,380,000 | $1.4M | 0.55% | LON |
| 49 | MRP Buyer LLC | 55351DAB6 | Jan 2026 | 1,353,865 | $1.3M | 0.54% | LON |
| 50 | BMC Software (Boxer/ Bladelogic) | 05988HAQ0 | Jan 2026 | 1,396,482 | $1.3M | 0.54% | LON |
| 51 | Par Petroleum LLC | 69889PAF2 | Jan 2026 | 1,338,136 | $1.3M | 0.54% | LON |
| 52 | TripAdvisor Inc | 89677NAE4 | Jan 2026 | 1,369,482 | $1.3M | 0.53% | LON |
| 53 | Team Blue Finco Sarl | 000000000 | Jan 2026 | 1,363,150 | $1.3M | 0.53% | LON |
| 54 | Ineos Finance PLC | 000000000 | Jan 2026 | 1,814,531 | $1.3M | 0.53% | LON |
| 55 | Creation Technologies Inc | 22526YAB0 | Jan 2026 | 1,323,377 | $1.3M | 0.52% | LON |
| 56 | Eastern Power LLC | 87264NAB3 | Jan 2026 | 1,292,310 | $1.3M | 0.52% | LON |
| 57 | Summer (BC) Bidco B LLC | 000000000 | Jan 2026 | 1,392,680 | $1.3M | 0.52% | LON |
| 58 | Lumen Technologies, Inc. | 55024EAG0 | Jan 2026 | 1,287,473 | $1.3M | 0.51% | LON |
| 59 | Chemours Company (The) | 16384YAM9 | Jan 2026 | 1,290,545 | $1.3M | 0.51% | LON |
| 60 | Leia Finco US LLC | 52526CAB5 | Jan 2026 | 1,305,138 | $1.3M | 0.51% | LON |
| 61 | Oravel Stays Private Limited | 000000000 | Jan 2026 | 1,225,036 | $1.3M | 0.50% | LON |
| 62 | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAD9 | Jan 2026 | 1,238,542 | $1.2M | 0.49% | LON |
| 63 | DirectV Financing LLC | 25460HAD4 | Jan 2026 | 1,223,411 | $1.2M | 0.49% | LON |
| 64 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 1,240,795 | $1.2M | 0.48% | LON |
| 65 | MOUNTAIN VIEW CLO | 62431QAY7 | Jan 2026 | 1,190,000 | $1.2M | 0.48% | ABS-CBDO |
| 66 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 1,200,472 | $1.2M | 0.48% | LON |
| 67 | Apollo Commercial Real Estate Finance Inc | 03768DAE7 | Jan 2026 | 1,184,050 | $1.2M | 0.47% | LON |
| 68 | Team Health Holdings, Inc. | 87817JAH1 | Jan 2026 | 1,179,075 | $1.2M | 0.47% | LON |
| 69 | MaxLinear Inc | 57776UAH8 | Jan 2026 | 1,201,483 | $1.1M | 0.46% | LON |
| 70 | Calabrio/Verint | 12804VAC8 | Jan 2026 | 1,235,000 | $1.1M | 0.46% | LON |
| 71 | A-Ag Us Gsi Bidco, Inc. | 00033RAB7 | Jan 2026 | 1,131,450 | $1.1M | 0.45% | LON |
| 72 | Ensono LP | 29359DAB3 | Jan 2026 | 1,147,175 | $1.1M | 0.45% | LON |
| 73 | HighTower Holding LLC | 43117LAP8 | Jan 2026 | 1,133,787 | $1.1M | 0.45% | LON |
| 74 | Jefferies Finance LLC | 000000000 | Jan 2026 | 1,128,412 | $1.1M | 0.45% | LON |
| 75 | Cogeco Communications Finance (USA) LP | 19239BAD0 | Jan 2026 | 1,173,750 | $1.1M | 0.45% | LON |
| 76 | UKG Inc | 89841EAB1 | Jan 2026 | 1,131,411 | $1.1M | 0.44% | LON |
| 77 | Sabre GLBL Inc | 78571YBM1 | Jan 2026 | 1,392,130 | $1.1M | 0.44% | LON |
| 78 | Peer Holding III BV | 000000000 | Jan 2026 | 1,100,000 | $1.1M | 0.44% | LON |
| 79 | Apex Group Treasury Limited | 000000000 | Jan 2026 | 1,156,660 | $1.1M | 0.43% | LON |
| 80 | FNZ Group Entities Limited | 30339HAD3 | Jan 2026 | 1,325,486 | $1.1M | 0.43% | LON |
| 81 | Cyberswift US Finco, LLC | 000000000 | Jan 2026 | 1,100,000 | $1.1M | 0.43% | LON |
| 82 | Catawba Nation Gaming Authority | 14907EAD6 | Jan 2026 | 1,035,000 | $1.1M | 0.42% | LON |
| 83 | Rockpoint Gas Storage Partners LP | 000000000 | Jan 2026 | 1,054,350 | $1.1M | 0.42% | LON |
| 84 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 85 | Oxbow Carbon LLC | 69138EBE8 | Jan 2026 | 1,040,791 | $1.0M | 0.42% | LON |
| 86 | Bingo Holdings I, LLC | 09081AAC4 | Jan 2026 | 1,051,025 | $1.0M | 0.41% | LON |
| 87 | Kingpin Intermediate Holdings LLC | 49579GAJ1 | Jan 2026 | 1,050,000 | $1.0M | 0.41% | LON |
| 88 | Lumen Technologies, Inc. | 55024EAF2 | Jan 2026 | 1,022,145 | $1.0M | 0.41% | LON |
| 89 | West Deptford Energy Holdings | 95249CAF1 | Jan 2026 | 1,015,750 | $1.0M | 0.41% | LON |
| 90 | Restoration Hardware, Inc. | 76133MAC5 | Jan 2026 | 1,015,745 | $1.0M | 0.41% | LON |
| 91 | Red Planet Borrower LLC | 57165KAE6 | Jan 2026 | 1,015,000 | $1.0M | 0.40% | LON |
| 92 | WEBER-STEPHEN PRODUCTS LLC | 000000000 | Jan 2026 | 1,005,000 | $1.0M | 0.40% | LON |
| 93 | Voyager Parent, LLC | 92921HAD7 | Jan 2026 | 1,003,449 | $1.0M | 0.40% | LON |
| 94 | Varsity Brands, Inc. | 92227QAG1 | Jan 2026 | 995,000 | $996K | 0.40% | LON |
| 95 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 997,500 | $995K | 0.40% | LON |
| 96 | Jump Financial LLC | 48138UAE7 | Jan 2026 | 995,006 | $995K | 0.40% | LON |
| 97 | Telenet Financing USD LLC | 000000000 | Jan 2026 | 1,000,000 | $992K | 0.40% | LON |
| 98 | Allwyn Entertainment Financing (Us) LLC | 000000000 | Jan 2026 | 1,025,309 | $991K | 0.40% | LON |
| 99 | Synechron Holdings Inc | 87168HAE7 | Jan 2026 | 1,002,475 | $987K | 0.39% | LON |
| 100 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Jan 2026 | 1,000,000 | $986K | 0.39% | DBT |
| 101 | UKG INC | 89841EAB1 | Jan 2026 | 1,000,000 | $977K | 0.39% | LON |
| 102 | Soliant Lower Intermediate LLC | 83421EAB2 | Jan 2026 | 1,276,747 | $970K | 0.39% | LON |
| 103 | Hologic, Inc. | 000000000 | Jan 2026 | 975,000 | $969K | 0.39% | LON |
| 104 | NAB Holdings LLC | 66345FAB7 | Jan 2026 | 1,022,275 | $968K | 0.39% | LON |
| 105 | Clover Holdings 2, LLC | 18914DAB4 | Jan 2026 | 982,575 | $968K | 0.39% | LON |
| 106 | Primary Products Finance LLC | 74167NAE3 | Jan 2026 | 977,162 | $963K | 0.38% | LON |
| 107 | AMG Advanced Metallurgical Group NV | 000000000 | Jan 2026 | 958,830 | $962K | 0.38% | LON |
| 108 | Verde Purchaser, LLC | 92338TAB2 | Jan 2026 | 973,479 | $955K | 0.38% | LON |
| 109 | UST Global Inc | 90355HAB0 | Jan 2026 | 963,307 | $954K | 0.38% | LON |
| 110 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 996,328 | $953K | 0.38% | LON |
| 111 | Transdigm | 89364MCE2 | Jan 2026 | 942,638 | $943K | 0.38% | LON |
| 112 | Transnetwork LLC | 000000000 | Jan 2026 | 992,405 | $943K | 0.38% | LON |
| 113 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 1,007,475 | $937K | 0.37% | LON |
| 114 | Natgasoline LLC | 63232EAD9 | Jan 2026 | 907,656 | $910K | 0.36% | LON |
| 115 | CPPIB OVM Member U.S. LLC | 12673CAB0 | Jan 2026 | 894,756 | $897K | 0.36% | LON |
| 116 | Crown Subsea Communications Holding Inc | 22860EAK8 | Jan 2026 | 891,000 | $895K | 0.36% | LON |
| 117 | Ion Platform Finance Us, Inc. | 46206RAC9 | Jan 2026 | 1,000,000 | $894K | 0.36% | LON |
| 118 | Emg Utica Midstream Holdings LLC | 26869HAB3 | Jan 2026 | 878,965 | $886K | 0.35% | LON |
| 119 | Brookfield Property Reit Inc | 11283HAG2 | Jan 2026 | 880,575 | $885K | 0.35% | LON |
| 120 | Bayonne Energy Center, LLC | 07288VAF6 | Jan 2026 | 877,800 | $883K | 0.35% | LON |
| 121 | Oxbow Carbon LLC | 69138EBE8 | Jan 2026 | 875,917 | $879K | 0.35% | LON |
| 122 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 1,000,000 | $878K | 0.35% | DBT |
| 123 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 866,250 | $868K | 0.35% | LON |
| 124 | CWGS Group LLC | 12670UAE7 | Jan 2026 | 871,837 | $863K | 0.34% | LON |
| 125 | Team Services Group LLC | 87821EAF0 | Jan 2026 | 861,077 | $862K | 0.34% | LON |
| 126 | AHP Health Partners Inc | 00130MAL8 | Jan 2026 | 852,862 | $854K | 0.34% | LON |
| 127 | Pregis Topco LLC | 74045BAG2 | Jan 2026 | 848,588 | $852K | 0.34% | LON |
| 128 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 845,000 | $849K | 0.34% | LON |
| 129 | Wash Multifamily Parent, Inc. | 93710RAB2 | Jan 2026 | 840,000 | $844K | 0.34% | LON |
| 130 | Altice Financing SA | 000000000 | Jan 2026 | 1,087,897 | $834K | 0.33% | LON |
| 131 | CFC Bidco 2022 Limited | 12531JAB7 | Jan 2026 | 870,000 | $833K | 0.33% | LON |
| 132 | Dayforce Inc | 23923YAB7 | Jan 2026 | 845,000 | $823K | 0.33% | LON |
| 133 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 825,000 | $823K | 0.33% | LON |
| 134 | Clue Opco LLC | 18948EAC0 | Jan 2026 | 808,822 | $808K | 0.32% | LON |
| 135 | Fugue Finance B.V. | 000000000 | Jan 2026 | 805,924 | $802K | 0.32% | LON |
| 136 | JENNMAR INTERMEDIATE III, LLC | 000000000 | Jan 2026 | 805,000 | $801K | 0.32% | LON |
| 137 | Asurion LLC | 04649VBA7 | Jan 2026 | 790,935 | $792K | 0.32% | LON |
| 138 | Oravel Stays Private Limited | 000000000 | Jan 2026 | 770,710 | $791K | 0.32% | LON |
| 139 | Finco I LLC | 31774BAH7 | Jan 2026 | 786,566 | $787K | 0.31% | LON |
| 140 | Oscar AcquisitionCo LLC | 68778DAB4 | Jan 2026 | 1,023,501 | $787K | 0.31% | LON |
| 141 | EverCommerce Solutions Inc | 29977YAB9 | Jan 2026 | 790,870 | $783K | 0.31% | LON |
| 142 | NGL Energy Operating LLC | 62922KAF7 | Jan 2026 | 774,367 | $780K | 0.31% | LON |
| 143 | Team Services Group LLC | 87821EAG8 | Jan 2026 | 779,394 | $780K | 0.31% | LON |
| 144 | Golden State Foods LLC | 38121NAC7 | Jan 2026 | 773,687 | $777K | 0.31% | LON |
| 145 | Viasat Inc | 92555WAF2 | Jan 2026 | 761,947 | $760K | 0.30% | LON |
| 146 | Schweitzer-Mauduit International Inc | 80854EAH1 | Jan 2026 | 762,389 | $759K | 0.30% | LON |
| 147 | Us Metalco Holdings LLC | 000000000 | Jan 2026 | 750,000 | $753K | 0.30% | LON |
| 148 | Camelot US Acquisition I Co | 000000000 | Jan 2026 | 813,969 | $753K | 0.30% | LON |
| 149 | Cedar Fair LP | 15018LAN1 | Jan 2026 | 750,000 | $743K | 0.30% | LON |
| 150 | Nexstar Media Inc | 65336RBB3 | Jan 2026 | 741,275 | $742K | 0.30% | LON |
| 151 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 739,895 | $741K | 0.30% | LON |
| 152 | Nexus Buyer LLC | 65343UAJ1 | Jan 2026 | 748,125 | $738K | 0.29% | LON |
| 153 | Sazerac Company, Inc. | 80583EAP1 | Jan 2026 | 728,175 | $728K | 0.29% | LON |
| 154 | Ineos Quattro Holdings UK Limited | 000000000 | Jan 2026 | 1,096,712 | $718K | 0.29% | LON |
| 155 | American Public Education, Inc. | 02914BAC0 | Jan 2026 | 720,000 | $715K | 0.29% | LON |
| 156 | Fr Br Holdings, L.L.C. | 30260XAD1 | Jan 2026 | 708,225 | $714K | 0.29% | LON |
| 157 | Nielsen Consumer Inc | 45674PAS3 | Jan 2026 | 713,674 | $709K | 0.28% | LON |
| 158 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 725,770 | $706K | 0.28% | LON |
| 159 | Rockpoint Gas Storage Partners LP | 000000000 | Jan 2026 | 702,900 | $705K | 0.28% | LON |
| 160 | Nielsen Consumer Inc | 45674PAS3 | Jan 2026 | 709,176 | $705K | 0.28% | LON |
| 161 | VFH Parent LLC | 91820UAV2 | Jan 2026 | 701,769 | $702K | 0.28% | LON |
| 162 | Bending Spoons US Inc. | 08167PAD8 | Jan 2026 | 710,000 | $699K | 0.28% | LON |
| 163 | COLUMBUS MCKINNON CORP | 19933MAS2 | Jan 2026 | 700,000 | $696K | 0.28% | LON |
| 164 | Pac Dac LLC | 69450PAB0 | Jan 2026 | 700,000 | $694K | 0.28% | LON |
| 165 | Deep Blue Operating I LLC | 24369TAD3 | Jan 2026 | 690,000 | $693K | 0.28% | LON |
| 166 | Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 000000000 | Jan 2026 | 691,081 | $692K | 0.28% | LON |
| 167 | Construction Partners Inc | 21043XAH5 | Jan 2026 | 690,891 | $692K | 0.28% | LON |
| 168 | Peer Holding III BV | 000000000 | Jan 2026 | 678,150 | $679K | 0.27% | LON |
| 169 | Freeport LNG Investments, LLP | 35670CAE8 | Jan 2026 | 675,000 | $674K | 0.27% | LON |
| 170 | Turquoise Topco LTD | 89776TAB7 | Jan 2026 | 675,000 | $673K | 0.27% | LON |
| 171 | Superannuation and Investments US LLC | 000000000 | Jan 2026 | 667,755 | $671K | 0.27% | LON |
| 172 | Prometric Holdings Inc | 80358TAG1 | Jan 2026 | 668,325 | $670K | 0.27% | LON |
| 173 | OHIO PARTNERS LLC | 000000000 | Jan 2026 | 669,960 | $670K | 0.27% | LON |
| 174 | Wasserman Media Group, LLC | 94105CAN0 | Jan 2026 | 668,325 | $669K | 0.27% | LON |
| 175 | Knowbe4, Inc. | 49925TAD7 | Jan 2026 | 685,000 | $661K | 0.26% | LON |
| 176 | Third Coast Infrastructure LLC | 88412KAD4 | Jan 2026 | 658,321 | $661K | 0.26% | LON |
| 177 | Allwyn Entertainment Financing (Us) LLC | 02008EAE7 | Jan 2026 | 670,000 | $658K | 0.26% | LON |
| 178 | SAVOR ACQUISITION INC | 80536AAB8 | Jan 2026 | 648,974 | $652K | 0.26% | LON |
| 179 | Covia Holdings Corporation | 22305CAF6 | Jan 2026 | 636,800 | $638K | 0.25% | LON |
| 180 | Jones DesLauriers Insurance Management Inc | 000000000 | Jan 2026 | 635,000 | $636K | 0.25% | LON |
| 181 | Nourish Buyer I, Inc. | 66979CAK7 | Jan 2026 | 633,688 | $635K | 0.25% | LON |
| 182 | Turquoise Topco LTD | 89776TAB7 | Jan 2026 | 635,000 | $633K | 0.25% | LON |
| 183 | The Baldwin Insurance Group Holdings LLC | 05825HAH7 | Jan 2026 | 635,000 | $633K | 0.25% | LON |
| 184 | Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 000000000 | Jan 2026 | 626,066 | $627K | 0.25% | LON |
| 185 | Hudson River Trading LLC | 44413EAK4 | Jan 2026 | 613,692 | $612K | 0.24% | LON |
| 186 | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 00132UAP9 | Jan 2026 | 600,000 | $601K | 0.24% | LON |
| 187 | Virtus SEIX AAA Private Credit CLO ETF | PCLO | Jan 2026 | 24,000 | $599K | 0.24% | EC |
| 188 | Aspire Bakeries Holdings LLC | 02106XAK2 | Jan 2026 | 594,000 | $598K | 0.24% | LON |
| 189 | Manchester Acquisition Sub LLC | 000000000 | Jan 2026 | 605,200 | $587K | 0.23% | LON |
| 190 | HUNTERSTOWN GENERATION LLC | 44579UAD4 | Jan 2026 | 563,722 | $565K | 0.23% | LON |
| 191 | Pye Barker Fire & Safety LLC | 69380SAB9 | Jan 2026 | 552,450 | $553K | 0.22% | LON |
| 192 | Consolidated Energy Finance SA | 000000000 | Jan 2026 | 619,897 | $544K | 0.22% | LON |
| 193 | Amentum Holdings LLC | 02351XAB4 | Jan 2026 | 529,338 | $530K | 0.21% | LON |
| 194 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 720,000 | $525K | 0.21% | DBT |
| 195 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 568,751 | $518K | 0.21% | LON |
| 196 | Blackstone Mortgage Trust Inc | 09259GAL7 | Jan 2026 | 509,733 | $510K | 0.20% | LON |
| 197 | TIAA Churchill Middle Market C | 17151TAJ6 | Jan 2026 | 500,000 | $498K | 0.20% | ABS-CBDO |
| 198 | Voyage Digital (Nz) Limited | 000000000 | Jan 2026 | 490,626 | $495K | 0.20% | LON |
| 199 | GBT US III LLC | 36154HAD2 | Jan 2026 | 493,055 | $492K | 0.20% | LON |
| 200 | AIT Worldwide Logistics Inc | 00145AAE3 | Jan 2026 | 475,200 | $477K | 0.19% | LON |
| 201 | Invenergy Thermal Operating I LLC | 000000000 | Jan 2026 | 459,839 | $465K | 0.19% | LON |
| 202 | DirectV Financing LLC | 25460HAF9 | Jan 2026 | 461,532 | $463K | 0.18% | LON |
| 203 | Froneri International Limited | 000000000 | Jan 2026 | 461,851 | $462K | 0.18% | LON |
| 204 | Cengage Learning Inc | 15131YAR6 | Jan 2026 | 436,392 | $437K | 0.17% | LON |
| 205 | EIG Management Company LLC | 26858HAD2 | Jan 2026 | 424,625 | $425K | 0.17% | LON |
| 206 | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 00132UAP9 | Jan 2026 | 397,487 | $398K | 0.16% | LON |
| 207 | Perforce Software Inc | 71376GAJ0 | Jan 2026 | 492,500 | $397K | 0.16% | LON |
| 208 | Lumen Technologies Inc (f/k/a CenturyLink Inc) | 15669GAH7 | Jan 2026 | 400,000 | $395K | 0.16% | LON |
| 209 | AMG Advanced Metallurgical Group NV | 000000000 | Jan 2026 | 389,632 | $391K | 0.16% | LON |
| 210 | Perforce Software Inc | 71376GAK7 | Jan 2026 | 493,704 | $386K | 0.15% | LON |
| 211 | Inmar Inc | 45763FAV0 | Jan 2026 | 370,039 | $366K | 0.15% | LON |
| 212 | Cable One Inc | 12685LAG5 | Jan 2026 | 374,558 | $351K | 0.14% | LON |
| 213 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 322,562 | $323K | 0.13% | LON |
| 214 | Sabre GLBL Inc | 78571YBN9 | Jan 2026 | 393,175 | $312K | 0.12% | LON |
| 215 | Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 78475BAB3 | Jan 2026 | 303,477 | $305K | 0.12% | LON |
| 216 | Restoration Hardware, Inc. | 76133MAB7 | Jan 2026 | 308,029 | $304K | 0.12% | LON |
| 217 | Ion Platform Finance Us, Inc. | 46206RAC9 | Jan 2026 | 326,822 | $292K | 0.12% | LON |
| 218 | St. Georges University Scholastic Services LLC | 78957LAF9 | Jan 2026 | 289,733 | $275K | 0.11% | LON |
| 219 | Inmar Inc | 45763FAV0 | Jan 2026 | 277,529 | $275K | 0.11% | LON |
| 220 | Talen Energy Supply LLC | 87422LAV2 | Jan 2026 | 269,286 | $270K | 0.11% | LON |
| 221 | Froneri International Limited | 000000000 | Jan 2026 | 268,713 | $269K | 0.11% | LON |
| 222 | Cengage Learning Inc | 15131YAR6 | Jan 2026 | 256,598 | $257K | 0.10% | LON |
| 223 | Lippert Components Inc | 53631HAG3 | Jan 2026 | 238,973 | $240K | 0.10% | LON |
| 224 | GRAY MEDIA INC | 389375AL0 | Jan 2026 | 300,000 | $232K | 0.09% | DBT |
| 225 | Sabre GLBL Inc | 78571YBL3 | Jan 2026 | 290,933 | $231K | 0.09% | LON |
| 226 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 219,808 | $218K | 0.09% | LON |
| 227 | Golden State Foods LLC | 38121NAC7 | Jan 2026 | 213,838 | $215K | 0.09% | LON |
| 228 | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAE7 | Jan 2026 | 211,458 | $210K | 0.08% | LON |
| 229 | Blackstone Mortgage Trust Inc | 09259GAJ2 | Jan 2026 | 199,758 | $200K | 0.08% | LON |
| 230 | Froneri International Limited | 000000000 | Jan 2026 | 199,436 | $199K | 0.08% | LON |
| 231 | DMS Purchaser LLC | 000000000 | Jan 2026 | 179,024 | $180K | 0.07% | LON |
| 232 | Camelot US Acquisition I Co | 000000000 | Jan 2026 | 188,771 | $175K | 0.07% | LON |
| 233 | MRP Buyer LLC | 000000000 | Jan 2026 | 172,482 | $172K | 0.07% | LON |
| 234 | Sitel Group | 82981MAC6 | Jan 2026 | 489,770 | $165K | 0.07% | LON |
| 235 | Voyager Parent, LLC | 92921HAD7 | Jan 2026 | 163,626 | $164K | 0.07% | LON |
| 236 | Viasat Inc | 92555WAF2 | Jan 2026 | 154,605 | $154K | 0.06% | LON |
| 237 | Inmar Inc | 45763FAV0 | Jan 2026 | 148,016 | $146K | 0.06% | LON |
| 238 | AP Core Holdings II LLC | 00187GAC3 | Jan 2026 | 140,398 | $140K | 0.06% | LON |
| 239 | Bingo Holdings I, LLC | 09081AAC4 | Jan 2026 | 136,000 | $134K | 0.05% | LON |
| 240 | CFC Bidco 2022 Limited | 12531JAB7 | Jan 2026 | 140,000 | $134K | 0.05% | LON |
| 241 | Inmar Inc | 45763FAV0 | Jan 2026 | 133,704 | $132K | 0.05% | LON |
| 242 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 105,000 | $98K | 0.04% | LON |
| 243 | Thryv Inc | 88602GAF8 | Jan 2026 | 94,500 | $95K | 0.04% | LON |
| 244 | Neptune Bidco Us Inc. | 64069JAF9 | Jan 2026 | 90,358 | $90K | 0.04% | LON |
| 245 | Pye Barker Fire & Safety LLC | 69380SAC7 | Jan 2026 | 82,550 | $83K | 0.03% | LON |
| 246 | SAVOR ACQUISITION INC | 80536AAB8 | Jan 2026 | 73,859 | $74K | 0.03% | LON |
| 247 | SAVOR ACQUISITION INC | 80536AAC6 | Jan 2026 | 68,534 | $69K | 0.03% | LON |
| 248 | St. Georges University Scholastic Services LLC | 78957LAF9 | Jan 2026 | 72,433 | $69K | 0.03% | LON |
| 249 | Ion Platform Finance Us, Inc. | 46206RAC9 | Jan 2026 | 58,178 | $52K | 0.02% | LON |
| 250 | AP Core Holdings II LLC | 00187GAD1 | Jan 2026 | 50,000 | $50K | 0.02% | LON |
| 251 | Hexion Holdings Corporation | 42829JAB5 | Jan 2026 | 38,824 | $37K | 0.01% | LON |
| 252 | CWGS Group LLC | 12670UAE7 | Jan 2026 | 30,340 | $30K | 0.01% | LON |
| 253 | Invenergy Thermal Operating I LLC | 000000000 | Jan 2026 | 29,017 | $29K | 0.01% | LON |
| 254 | DIGITAL MEDIA SOLUTIONS | 000000000 | Jan 2026 | 1,585 | $29K | 0.01% | EC |
| 255 | Camelot US Acquisition I Co | 000000000 | Jan 2026 | 17,260 | $16K | 0.01% | LON |
| 256 | Charter Communications Operating LLC | 16117LCE7 | Jan 2026 | 5,525 | $6K | 0.00% | LON |
| 257 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 3,118 | $3K | 0.00% | LON |
| 258 | Altisource Portfolio Solutions | ASPS | Jan 2026 | 403 | $2K | 0.00% | EC |
| 259 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 1,824 | $2K | 0.00% | LON |
| 260 | Digital Media Solutions LLC | 25401HAC8 | Jan 2026 | 416,979 | $0 | 0.00% | LON |
| 261 | Digital Media Solutions Inc | 000000000 | Jan 2026 | 37,454 | $0 | 0.00% | LON |