Holdings (Monthly)
Guide ↗
T. Rowe Price Floating Rate ETF
· T. Rowe Price Exchange-Traded Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 000000000 | Nov 2022 | 107,176,404 | $107.2M | 19.86% | STIV |
| 2 | N/A | 000000000 | Nov 2022 | 7,725,000 | $7.6M | 1.42% | LON |
| 3 | UKG INC TL B 1L USD BANKDEBT | 89841EAB1 | Feb 2026 | 7,776,754 | $7.3M | 1.36% | LON |
| 4 | EPICOR SOFTWARE CORP TL B 1L BANKDEBT | 29426NAZ7 | Feb 2026 | 7,519,873 | $7.3M | 1.35% | LON |
| 5 | ALLIED UNIVERSAL TL B 1L BANKDEBT | 01957TAX5 | Feb 2026 | 6,951,575 | $6.9M | 1.29% | LON |
| 6 | SEDGWICK CMS INC TL B 1L USD BANKDEBT | 81527CAP2 | Feb 2026 | 6,687,190 | $6.5M | 1.20% | LON |
| 7 | HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 44332EAZ9 | Feb 2026 | 6,424,435 | $6.3M | 1.18% | LON |
| 8 | FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | 34416DBD9 | Feb 2026 | 6,335,420 | $6.0M | 1.11% | LON |
| 9 | OPELLA TL B 1L BANKDEBT | TC5YAO4H0 | Feb 2026 | 5,968,988 | $6.0M | 1.10% | LON |
| 10 | APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | 03827FBD2 | Feb 2026 | 6,002,499 | $5.9M | 1.09% | LON |
| 11 | NIELSEN TL B 1L BANKDEBT | 64069JAK8 | Feb 2026 | 6,205,000 | $5.8M | 1.08% | LON |
| 12 | ALERA TL B 2L BANKDEBT | 01451PAD8 | Feb 2026 | 5,750,000 | $5.6M | 1.04% | LON |
| 13 | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 16125TAP7 | Feb 2026 | 5,370,452 | $5.4M | 0.99% | LON |
| 14 | TKO GROUP TL B5 1L BANKDEBT | 90266UAL7 | Feb 2026 | 5,335,590 | $5.3M | 0.99% | LON |
| 15 | N/A | 000000000 | Nov 2022 | 5,162,468 | $5.2M | 0.96% | LON |
| 16 | MEDLINE TL B 1L BANKDEBT | 58503UAJ2 | Feb 2026 | 4,936,294 | $4.9M | 0.92% | LON |
| 17 | MACLEAN TL B 1L BANKDEBT | 75908HAC1 | Feb 2026 | 4,920,000 | $4.9M | 0.91% | LON |
| 18 | LEVEL 3 TL B4 1L BANKDEBT | 52729KAU0 | Feb 2026 | 4,880,000 | $4.9M | 0.91% | LON |
| 19 | TRUIST INSURANCE HOLDING TL 2L BANKDEBT | 89788VAE2 | Feb 2026 | 4,853,182 | $4.8M | 0.89% | LON |
| 20 | FILTRATION GROUP TL B 1L BANKDEBT | 31732FAX4 | Feb 2026 | 4,719,910 | $4.7M | 0.88% | LON |
| 21 | LTI HOLDINGS INC TL B 1L USD BANKDEBT | 50217UBF3 | Feb 2026 | 4,633,168 | $4.6M | 0.86% | LON |
| 22 | AUTOKINITON TL B 1L BANKDEBT | 05278HAC0 | Feb 2026 | 4,653,329 | $4.6M | 0.86% | LON |
| 23 | HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | 43117LAP8 | Feb 2026 | 4,652,421 | $4.6M | 0.85% | LON |
| 24 | ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | 28917XAB6 | Feb 2026 | 4,705,548 | $4.5M | 0.84% | LON |
| 25 | TRANSDIGM TL J 1L BANKDEBT | 89364MCA0 | Feb 2026 | 4,498,863 | $4.5M | 0.83% | LON |
| 26 | CLARIOS GLOBAL TL B 1L BANKDEBT | 7399969F5 | Feb 2026 | 4,430,625 | $4.4M | 0.82% | LON |
| 27 | COX MEDIA TL B2 1L BANKDEBT | 88145LAF1 | Feb 2026 | 4,576,912 | $4.3M | 0.80% | LON |
| 28 | N/A | 000000000 | Nov 2022 | 4,260,000 | $4.2M | 0.78% | LON |
| 29 | X/TWITTER TL 1L BANKDEBT | 90184NAK4 | Feb 2026 | 3,935,000 | $4.1M | 0.76% | LON |
| 30 | X/TWITTER TL B1 1L BANKDEBT | 90184NAG3 | Feb 2026 | 4,101,876 | $4.1M | 0.76% | LON |
| 31 | RIVIAN HLD/AUTO LLC 144A | 76954LAD1 | Feb 2026 | 4,265,000 | $4.0M | 0.75% | DBT |
| 32 | MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT | 57777YAG1 | Feb 2026 | 3,993,124 | $4.0M | 0.74% | LON |
| 33 | REGAL CINEWORLD TL B 1L BANKDEBT | 22834KAV3 | Feb 2026 | 3,982,645 | $3.9M | 0.72% | LON |
| 34 | SIGNATURE AVIATION TL B2 1L BANKDEBT | 11565HAD8 | Nov 2022 | 3,848,173 | $3.9M | 0.71% | LON |
| 35 | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 28917XAE0 | Feb 2026 | 3,943,059 | $3.8M | 0.70% | LON |
| 36 | SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT | 86880NBD4 | Feb 2026 | 3,753,594 | $3.8M | 0.70% | LON |
| 37 | ENDEAVOR TL B 1L BANKDEBT | 26875YAB8 | Feb 2026 | 3,701,375 | $3.7M | 0.68% | LON |
| 38 | ALERA GROUP INC TL B 1L USD BANKDEBT | 01451PAE6 | Feb 2026 | 3,817,562 | $3.6M | 0.67% | LON |
| 39 | CITRIX TL B 1L BANKDEBT | 88632NBL3 | Feb 2026 | 3,803,310 | $3.5M | 0.65% | LON |
| 40 | ACRISURE LLC TL B6 1L BANKDEBT | 00488PAV7 | Feb 2026 | 3,512,696 | $3.4M | 0.63% | LON |
| 41 | QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | 74839XAL3 | Feb 2026 | 3,382,337 | $3.4M | 0.63% | LON |
| 42 | NAVACORD TL 1L BANKDEBT | TC8EWN8Y8 | Feb 2026 | 3,455,969 | $3.3M | 0.61% | LON |
| 43 | NOURYON FINANCE BV TL B 1L BANKDEBT | TC8YAMNM9 | Feb 2026 | 3,256,456 | $3.3M | 0.60% | LON |
| 44 | CLOUD SOFTWARE GRP INC 144A | 18912UAA0 | Feb 2026 | 3,300,000 | $3.2M | 0.60% | DBT |
| 45 | PRO MACH TL B 1L BANKDEBT | 74273JAL7 | Feb 2026 | 3,186,786 | $3.2M | 0.59% | LON |
| 46 | MCAFEE CORP TL 1L BANKDEBT | 57906HAF4 | Feb 2026 | 3,625,660 | $3.1M | 0.58% | LON |
| 47 | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 01881UAN5 | Feb 2026 | 3,207,036 | $3.1M | 0.58% | LON |
| 48 | INSPIRE BRANDS TL B 1L BANKDEBT | 44988LAM9 | Feb 2026 | 3,005,822 | $3.0M | 0.55% | LON |
| 49 | CPM HOLDINGS TL 1L BANKDEBT | 12620BAR1 | Feb 2026 | 3,055,414 | $3.0M | 0.55% | LON |
| 50 | ONEDIGITAL TL 2L BANKDEBT | 68252HAB0 | Feb 2026 | 2,990,000 | $3.0M | 0.55% | LON |
| 51 | ATHENAHEALTH TL B 1L BANKDEBT | 04686RAB9 | Nov 2022 | 3,012,070 | $2.9M | 0.54% | LON |
| 52 | DAYFORCE TL B 1L BANKDEBT | 23923YAB7 | Feb 2026 | 3,185,000 | $2.9M | 0.54% | LON |
| 53 | ALPHA GENERATION LLC TL B 1L USD BANKDEBT | 02072UAC6 | Feb 2026 | 2,901,655 | $2.9M | 0.54% | LON |
| 54 | AGGREKO TL B 1L BANKDEBT | 01330EAD0 | Feb 2026 | 2,880,293 | $2.9M | 0.53% | LON |
| 55 | AADVANTAGE TL B 1L BANKDEBT | 02376CBS3 | Feb 2026 | 2,881,434 | $2.9M | 0.53% | LON |
| 56 | AVALARA TL B 1L BANKDEBT | 05338KAD9 | Feb 2026 | 3,070,031 | $2.8M | 0.53% | LON |
| 57 | N/A | 000000000 | Nov 2022 | 2,865,000 | $2.8M | 0.53% | LON |
| 58 | AMC ENTERTAINMENT INC TL 1L BANKDEBT | 00164CAD7 | Feb 2026 | 2,782,695 | $2.7M | 0.50% | LON |
| 59 | MADISON IAQ TL 1L BANKDEBT | 55759VAB4 | Nov 2022 | 2,711,635 | $2.7M | 0.50% | LON |
| 60 | CORNERSTONE TL B 1L BANKDEBT | 21924NAB4 | Feb 2026 | 2,707,650 | $2.7M | 0.50% | LON |
| 61 | EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT | 27943UAM8 | Feb 2026 | 2,715,577 | $2.7M | 0.50% | LON |
| 62 | JANE STREET GROUP LLC TL B 1L BANKDEBT | 47077DAM2 | Feb 2026 | 2,746,512 | $2.7M | 0.49% | LON |
| 63 | TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LAY6 | Feb 2026 | 2,629,660 | $2.6M | 0.49% | LON |
| 64 | EDELMAN FINANCIAL CENTER TL 2L BANKDEBT | 27943TAC3 | Feb 2026 | 2,643,610 | $2.6M | 0.48% | LON |
| 65 | NGL ENERGY OPERATING LLC TL B 1L BANKDEB | 62922KAF7 | Feb 2026 | 2,613,651 | $2.6M | 0.48% | LON |
| 66 | COGENTRIX TL B 1L BANKDEBT | 19239LAC0 | Feb 2026 | 2,618,311 | $2.6M | 0.48% | LON |
| 67 | ENVESTNET TL B 1L USD BANKDEBT | 05624AAB8 | Feb 2026 | 2,694,997 | $2.6M | 0.48% | LON |
| 68 | ASURION TL B4 2L BANKDEBT | 04649VBA7 | Nov 2022 | 2,582,178 | $2.6M | 0.48% | LON |
| 69 | OSAIC HOLDINGS INC TL 1L BANKDEBT | 68773JAJ9 | Feb 2026 | 2,657,000 | $2.6M | 0.48% | LON |
| 70 | UNIVISION TL B 1L BANKDEBT | 914908BB3 | Feb 2026 | 2,567,649 | $2.6M | 0.47% | LON |
| 71 | INMARSAT TL B 1L BANKDEBT | 4576399B0 | Feb 2026 | 2,553,115 | $2.5M | 0.47% | LON |
| 72 | CHOBANI LLC TL B 1L BANKDEBT | 17026YAL3 | Feb 2026 | 2,477,000 | $2.5M | 0.46% | LON |
| 73 | VICTRA TL B 1L BANKDEBT | 50226BAN8 | Feb 2026 | 2,399,425 | $2.4M | 0.44% | LON |
| 74 | LIFTOFF TL B 1L BANKDEBT | 57165KAE6 | Feb 2026 | 2,465,000 | $2.4M | 0.44% | LON |
| 75 | TRANSDIGM TL M 1L BANKDEBT | 89364MCE2 | Feb 2026 | 2,380,638 | $2.4M | 0.44% | LON |
| 76 | N/A | 000000000 | Nov 2022 | 2,371,454 | $2.4M | 0.44% | LON |
| 77 | BAUSCH + LOMB CORP TL B 1L BANKDEBT | BL5355179 | Feb 2026 | 2,344,210 | $2.3M | 0.43% | LON |
| 78 | N/A | 000000000 | Nov 2022 | 2,460,907 | $2.3M | 0.43% | LON |
| 79 | PROOFPOINT TL B 1L BANKDEBT | 74345HAJ0 | Feb 2026 | 2,394,617 | $2.3M | 0.42% | LON |
| 80 | BAUSCH HEALTH TL B 1L BANKDEBT | 91911K9L8 | Feb 2026 | 2,325,649 | $2.3M | 0.42% | LON |
| 81 | ARGUS MEDIA TL B 1L BANKDEBT | 33902UAD5 | Feb 2026 | 2,202,453 | $2.2M | 0.41% | LON |
| 82 | CLARIOS GLOBAL LP TL B 1L BANKDEBT | TC7KSRZB1 | Feb 2026 | 2,187,242 | $2.2M | 0.40% | LON |
| 83 | FORMULA ONE TL B1 1L BANKDEBT | 3469959L9 | Feb 2026 | 2,175,000 | $2.2M | 0.40% | LON |
| 84 | LIFEPOINT HEALTH INC 144A | 53219LAW9 | Feb 2026 | 1,995,000 | $2.2M | 0.40% | DBT |
| 85 | ACRISURE LLC TL B 1L BANKDEBT | 00488PAX3 | Feb 2026 | 2,226,799 | $2.2M | 0.40% | LON |
| 86 | ONEDIGITAL TL B 1L BANKDEBT | 68277FAN9 | Feb 2026 | 2,230,983 | $2.1M | 0.40% | LON |
| 87 | APPLIED SYSTEMS INC TL 2L BANKDEBT | 03827FBC4 | Feb 2026 | 2,135,214 | $2.1M | 0.39% | LON |
| 88 | TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT | 87817JAJ7 | Feb 2026 | 2,083,846 | $2.1M | 0.39% | LON |
| 89 | PETSMART TL B 1L BANKDEBT | 71677HAN5 | Feb 2026 | 2,033,150 | $2.0M | 0.37% | LON |
| 90 | LIFEPOINT HEALTH TL B 1L BANKDEBT | 75915TAK8 | Feb 2026 | 2,011,584 | $2.0M | 0.37% | LON |
| 91 | QNITY TL B 1L BANKDEBT | 74737SAB9 | Feb 2026 | 1,985,000 | $2.0M | 0.37% | LON |
| 92 | N/A | 000000000 | Nov 2022 | 2,055,000 | $2.0M | 0.37% | LON |
| 93 | TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LBA7 | Feb 2026 | 1,967,731 | $2.0M | 0.37% | LON |
| 94 | ASURION LLC TL B13 1L BANKDEBT | 04649VBE9 | Feb 2026 | 1,966,526 | $2.0M | 0.36% | LON |
| 95 | CHAMBERLAIN TL B 1L BANKDEBT | 15963CAE6 | Feb 2026 | 1,941,866 | $1.9M | 0.36% | LON |
| 96 | CALIBER COLLISION TL B 1L BANKDEBT | 93369PAM6 | Feb 2026 | 1,941,063 | $1.9M | 0.36% | LON |
| 97 | PROAMPAC TL B 1L BANKDEBT | 74274NAL7 | Feb 2026 | 1,926,933 | $1.9M | 0.35% | LON |
| 98 | EG GROUP TL B 1L BANKDEBT | 28228QAB5 | Feb 2026 | 1,896,000 | $1.9M | 0.35% | LON |
| 99 | ONTIC TL B 1L USD BANKDEBT | 09353TAJ9 | Feb 2026 | 1,888,035 | $1.9M | 0.35% | LON |
| 100 | NEPTUNE BIDCO US INC 144A | 640695AC6 | Feb 2026 | 1,860,000 | $1.9M | 0.35% | DBT |
| 101 | JD POWER TL B 1L BANKDEBT | 74339NAG1 | Feb 2026 | 1,965,041 | $1.9M | 0.35% | LON |
| 102 | DATASITE TL B 1L BANKDEBT | 59012CAL9 | Feb 2026 | 1,943,652 | $1.8M | 0.34% | LON |
| 103 | DURAVANT TL 2L BANKDEBT | 26658NAQ2 | Nov 2022 | 1,832,419 | $1.8M | 0.34% | LON |
| 104 | ASURION LLC/ASURION CO 144A | 045941AB7 | Feb 2026 | 1,845,000 | $1.8M | 0.34% | DBT |
| 105 | PRESIDIO TL B 1L BANKDEBT | 34966LAD6 | Feb 2026 | 1,854,240 | $1.8M | 0.33% | LON |
| 106 | ALTICE TL B5 1L BANKDEBT | 64072UAK8 | Feb 2026 | 2,080,938 | $1.8M | 0.33% | LON |
| 107 | TRANSDIGM INC TL K 1L BANKDEBT | 89364MCF9 | Feb 2026 | 1,777,952 | $1.8M | 0.33% | LON |
| 108 | ASCEND LEARNING TL B 1L BANKDEBT | 04349HAN4 | Feb 2026 | 1,857,835 | $1.8M | 0.33% | LON |
| 109 | DELIVERY HERO TL B 1L BANKDEBT | TC0Z8D8P7 | Feb 2026 | 1,741,998 | $1.7M | 0.32% | LON |
| 110 | CITRIX TL B2 1L BANKDEBT | 88632NBK5 | Feb 2026 | 1,858,658 | $1.7M | 0.32% | LON |
| 111 | TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT | 87422LAV2 | Feb 2026 | 1,702,483 | $1.7M | 0.32% | LON |
| 112 | BOOTS GROUP TL B 1L BANKDEBT | 09947PAB7 | Feb 2026 | 1,700,000 | $1.7M | 0.32% | LON |
| 113 | CLEARWATER TL B 1L BANKDEBT | 18512EAF9 | Feb 2026 | 1,648,562 | $1.6M | 0.30% | LON |
| 114 | BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT | 08078UAQ6 | Feb 2026 | 1,621,246 | $1.6M | 0.30% | LON |
| 115 | CAESARS ENTERTAINMENT TL B 1L BANKDEBT | 12768EAH9 | Feb 2026 | 1,601,551 | $1.6M | 0.29% | LON |
| 116 | KASEYA TL 2L BANKDEBT | 48578AAE8 | Feb 2026 | 1,915,000 | $1.5M | 0.29% | LON |
| 117 | DEEP BLUE OPERATING I LL TL B 1L BANKDEB | 24369TAD3 | Feb 2026 | 1,480,000 | $1.5M | 0.28% | LON |
| 118 | GTCR EVEREST BORROWER TL B 1L USD BANKDEBT | 36269YAF2 | Feb 2026 | 1,503,798 | $1.5M | 0.27% | LON |
| 119 | CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT | 30204KAD8 | Nov 2022 | 1,463,428 | $1.5M | 0.27% | LON |
| 120 | UNIVAR TL B 1L BANKDEBT | 97360BAH8 | Feb 2026 | 1,449,370 | $1.4M | 0.27% | LON |
| 121 | N/A | 000000000 | Nov 2022 | 1,932,593 | $1.4M | 0.27% | LON |
| 122 | NEXSTAR BROADCASTING TL B 1L BANKDEBT | 65336RBB3 | Feb 2026 | 1,415,972 | $1.4M | 0.26% | LON |
| 123 | CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT | 18452RAF2 | Feb 2026 | 1,379,795 | $1.4M | 0.26% | LON |
| 124 | IHEARTCOMMUNICATIONS TL 1L BANKDEBT | 45174UAJ7 | Feb 2026 | 1,586,079 | $1.4M | 0.25% | LON |
| 125 | CAESARS ENTERTAINMENT TL B 1L BANKDEBT | 12768EAG1 | Feb 2026 | 1,365,359 | $1.4M | 0.25% | LON |
| 126 | HEARTLAND DENTAL TL B 1L BANKDEBT | 42236WAX5 | Feb 2026 | 1,346,773 | $1.3M | 0.25% | LON |
| 127 | TAYLOR MADE GOLF TL B 1L BANKDEBT | 68250XAB7 | Feb 2026 | 1,345,554 | $1.3M | 0.25% | LON |
| 128 | N/A | 000000000 | Nov 2022 | 1,320,000 | $1.3M | 0.25% | LON |
| 129 | MITER BRANDS TL B2 1L BANKDEBT | 55336CAK8 | Feb 2026 | 1,332,735 | $1.3M | 0.24% | LON |
| 130 | N/A | 000000000 | Nov 2022 | 1,315,000 | $1.3M | 0.24% | LON |
| 131 | N/A | 000000000 | Nov 2022 | 1,277,217 | $1.3M | 0.24% | LON |
| 132 | N/A | 000000000 | Nov 2022 | 1,277,025 | $1.2M | 0.23% | LON |
| 133 | DIRECTV TL B 1L BANKDEBT | 25460HAF9 | Feb 2026 | 1,193,178 | $1.2M | 0.22% | LON |
| 134 | LEVEL 3 FINANCING INC 144A | 527298CN1 | Feb 2026 | 1,130,000 | $1.2M | 0.22% | DBT |
| 135 | WAYSTAR TL 1L BANKDEBT | 63939WAN3 | Feb 2026 | 1,180,490 | $1.2M | 0.22% | LON |
| 136 | INTERNET BRANDS TL B 1L BANKDEBT | 45567YAN5 | Feb 2026 | 1,437,086 | $1.2M | 0.22% | LON |
| 137 | TAILORED BRANDS TL B 1L BANKDEBT | 58711MAK5 | Feb 2026 | 1,165,452 | $1.2M | 0.22% | LON |
| 138 | PRIMO BRANDS CORP TL B 1L BANKDEBT | 89678QAD8 | Feb 2026 | 1,151,759 | $1.2M | 0.21% | LON |
| 139 | ASURION LLC/ASURION CO 144A | 045941AA9 | Feb 2026 | 1,090,000 | $1.1M | 0.21% | DBT |
| 140 | OSTTRA TL B 1L BANKDEBT | 68631KAB5 | Feb 2026 | 1,150,000 | $1.1M | 0.21% | LON |
| 141 | RENAISSANCE HOLDINGS TL B 1L BANKDEBT | 75972JAK0 | Feb 2026 | 1,507,005 | $1.1M | 0.21% | LON |
| 142 | BETTCHER TL 1L BANKDEBT | 59010LAB3 | Feb 2026 | 1,111,349 | $1.1M | 0.21% | LON |
| 143 | X.AI LLC/X.AI CO ISSUER 144A | 983984AA3 | Feb 2026 | 960,000 | $1.1M | 0.20% | DBT |
| 144 | KASEYA TL B 1L BANKDEBT | 48578AAB4 | Feb 2026 | 1,200,289 | $1.1M | 0.20% | LON |
| 145 | N/A | 000000000 | Nov 2022 | 1,092,112 | $1.1M | 0.20% | LON |
| 146 | DIRECTV FIN LLC/COINC 144A | 25461LAD4 | Feb 2026 | 1,050,000 | $1.1M | 0.20% | DBT |
| 147 | BRADYPLUS HOLDINGS LLC TL B 1L BANKDEBT | 10480UAD3 | Feb 2026 | 1,080,000 | $1.1M | 0.20% | LON |
| 148 | EW SCRIPPS CO TL B3 1L USD BANKDEBT | 26928BAR0 | Feb 2026 | 1,101,671 | $1.1M | 0.20% | LON |
| 149 | AMERICAN BATH GRP TL B 1L BANKDEBT | 12658HAL6 | Feb 2026 | 1,102,662 | $1.1M | 0.20% | LON |
| 150 | ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT | 04287KAG6 | Feb 2026 | 1,064,249 | $1.1M | 0.20% | LON |
| 151 | LIFE TIME INC TL B 1L USD BANKDEBT | 50218KAN8 | Feb 2026 | 1,026,694 | $1.0M | 0.19% | LON |
| 152 | US RENAL CARE INC TL 1L BANKDEBT | 90290PAS3 | Feb 2026 | 1,080,938 | $1.0M | 0.19% | LON |
| 153 | NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT | 66679PAB1 | Feb 2026 | 1,020,298 | $1.0M | 0.19% | LON |
| 154 | VISTRA CORP 144A | 92840MAD4 | Feb 2026 | 920,000 | $1.0M | 0.19% | DBT |
| 155 | ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT | 26825UAN1 | Feb 2026 | 1,038,123 | $1.0M | 0.19% | LON |
| 156 | DAVE & BUSTERS TL B 1L BANKDEBT | 23833EAX2 | Feb 2026 | 1,078,434 | $996K | 0.18% | LON |
| 157 | VOYAGER PARENT LLC TL B 1L USD BANKDEBT | 92921HAD7 | Feb 2026 | 982,925 | $978K | 0.18% | LON |
| 158 | TERRAFORM TL B 1L BANKDEBT | 88103NAL4 | Feb 2026 | 971,347 | $970K | 0.18% | LON |
| 159 | EW SCRIPPS TL B2 1L BANKDEBT | 26928BAQ2 | Feb 2026 | 940,731 | $948K | 0.18% | LON |
| 160 | M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT | 55285DAJ0 | Feb 2026 | 933,762 | $936K | 0.17% | LON |
| 161 | TALEN ENERGY SUPPLY LLC 144A | 87422VAK4 | Feb 2026 | 885,000 | $931K | 0.17% | DBT |
| 162 | NEPTUNE BIDCO US INC 144A | 640695AA0 | Feb 2026 | 925,000 | $928K | 0.17% | DBT |
| 163 | HARD ROCK TL B 1L BANKDEBT | 40443NAC4 | Feb 2026 | 964,671 | $928K | 0.17% | LON |
| 164 | EG GLOBAL FINANCE PLC 144A | 28228PAC5 | Feb 2026 | 860,000 | $925K | 0.17% | DBT |
| 165 | N/A | 000000000 | Nov 2022 | 925,000 | $923K | 0.17% | LON |
| 166 | CETERA TL 1L BANKDEBT | 04009DAJ3 | Feb 2026 | 955,000 | $921K | 0.17% | LON |
| 167 | N/A | 000000000 | Nov 2022 | 918,339 | $920K | 0.17% | LON |
| 168 | UNITI TL B 1L BANKDEBT | 97381JAK9 | Feb 2026 | 915,000 | $915K | 0.17% | LON |
| 169 | INTERNET BRANDS TL B 1L BANKDEBT | 45567YAP0 | Feb 2026 | 1,348,929 | $914K | 0.17% | LON |
| 170 | N/A | 000000000 | Nov 2022 | 910,000 | $909K | 0.17% | LON |
| 171 | BAY CLUB TL B 1L BANKDEBT | 12021GAH7 | Feb 2026 | 905,000 | $902K | 0.17% | LON |
| 172 | ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT | 03703HAD8 | Feb 2026 | 898,234 | $899K | 0.17% | LON |
| 173 | TK ELEVATOR TL B 1L BANKDEBT | 8869969C3 | Feb 2026 | 897,091 | $897K | 0.17% | LON |
| 174 | LIFEPOINT HEALTH INC TL B 1L BANKDEBT | 75915TAL6 | Feb 2026 | 895,000 | $893K | 0.17% | LON |
| 175 | GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT | 38238YAC3 | Feb 2026 | 872,090 | $870K | 0.16% | LON |
| 176 | ESSENTIAL HOME TL B 1L BANKDEBT | 51944RAB8 | Feb 2026 | 870,000 | $868K | 0.16% | LON |
| 177 | COMPOSECURE TL B 1L BANKDEBT | 20459KAB5 | Feb 2026 | 863,179 | $858K | 0.16% | LON |
| 178 | VIASAT INC TL B 1L BANKDEBT | 92555WAF2 | Feb 2026 | 847,863 | $847K | 0.16% | LON |
| 179 | RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | 75025KAM0 | Feb 2026 | 974,972 | $844K | 0.16% | LON |
| 180 | PELOTON INTERACTIVE INC TL 1L BANKDEBT | 70614EAG5 | Feb 2026 | 840,039 | $843K | 0.16% | LON |
| 181 | IVIRMA TL B6 1L BANKDEBT | 45073SAD7 | Feb 2026 | 835,863 | $840K | 0.16% | LON |
| 182 | ALTER DOMUS TL B1 1L BANKDEBT | TC2TKS880 | Feb 2026 | 823,250 | $820K | 0.15% | LON |
| 183 | BROOKS AUTOMATION TL 1L BANKDEBT | 02090CAE0 | Feb 2026 | 825,000 | $819K | 0.15% | LON |
| 184 | NAVIENT CORP | 63938CAN8 | Feb 2026 | 795,000 | $805K | 0.15% | DBT |
| 185 | CHS/COMMUNITY HEALTH SYS 144A | 12543DBN9 | Feb 2026 | 739,000 | $802K | 0.15% | DBT |
| 186 | DIRECTV TL EXT 1L BANKDEBT | 25460HAD4 | Feb 2026 | 794,459 | $794K | 0.15% | LON |
| 187 | ASURION TL B10 1L BANKDEBT | 04649VBB5 | Nov 2022 | 788,533 | $788K | 0.15% | LON |
| 188 | INTERNET BRANDS TL 2L BANKDEBT | 55303BAD5 | Feb 2026 | 1,100,000 | $787K | 0.15% | LON |
| 189 | XAI CORP TL B 1L BANKDEBT | 98402XAC9 | Feb 2026 | 759,373 | $787K | 0.15% | LON |
| 190 | CELSIUS HOLDINGS INC TL B 1L BANKDEBT | 15118XAD6 | Feb 2026 | 781,929 | $786K | 0.15% | LON |
| 191 | AMERICAN AXLE & MFG INC TL C 1L BANKDEBT | 02406MBB2 | Feb 2026 | 785,000 | $781K | 0.14% | LON |
| 192 | WR GRACE TL B 1L BANKDEBT | 92943HAD1 | Feb 2026 | 773,362 | $772K | 0.14% | LON |
| 193 | WASH MULTIFAMILY TL B 1L BANKDEBT | 93710RAB2 | Feb 2026 | 755,000 | $759K | 0.14% | LON |
| 194 | GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT | 37956SAB0 | Feb 2026 | 755,000 | $754K | 0.14% | LON |
| 195 | GETTY IMAGES INC 144A | 374276AR4 | Feb 2026 | 845,000 | $747K | 0.14% | DBT |
| 196 | WULF COMPUTE LLC 144A | 982911AA7 | Feb 2026 | 700,000 | $741K | 0.14% | DBT |
| 197 | MADISON SAFETY TL B 1L BANKDEBT | 55822DAN1 | Feb 2026 | 733,716 | $733K | 0.14% | LON |
| 198 | N/A | 000000000 | Nov 2022 | 726,158 | $725K | 0.13% | LON |
| 199 | DYNASTY ACQ CO I TL B2 1L BANKDEBT | 26812CAP1 | Feb 2026 | 719,449 | $721K | 0.13% | LON |
| 200 | ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK | 98919XAH4 | Feb 2026 | 746,322 | $717K | 0.13% | LON |
| 201 | LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT | 80875AAY7 | Feb 2026 | 707,392 | $707K | 0.13% | LON |
| 202 | N/A | 000000000 | Nov 2022 | 696,583 | $697K | 0.13% | LON |
| 203 | UNIVISION COMMUNICATIONS 144A | 914906BA9 | Feb 2026 | 645,000 | $682K | 0.13% | DBT |
| 204 | BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT | 10620UAM4 | Feb 2026 | 678,309 | $679K | 0.13% | LON |
| 205 | CLOUD SOFTWARE GRP INC 144A | 18912UAC6 | Feb 2026 | 670,000 | $671K | 0.12% | DBT |
| 206 | N/A | 000000000 | Nov 2022 | 659,426 | $659K | 0.12% | LON |
| 207 | REALPAGE TL 1L BANKDEBT | 75605VAH5 | Feb 2026 | 700,622 | $652K | 0.12% | LON |
| 208 | CSC HOLDINGS LLC 144A | 126307BM8 | Feb 2026 | 800,000 | $634K | 0.12% | DBT |
| 209 | CP ATLAS BUYER INC 144A | 12597YAC3 | Feb 2026 | 630,000 | $630K | 0.12% | DBT |
| 210 | N/A | 000000000 | Nov 2022 | 639,165 | $630K | 0.12% | LON |
| 211 | ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT | 00076VBL3 | Feb 2026 | 631,233 | $629K | 0.12% | LON |
| 212 | EP WEALTH ADVISORS LLC TL 1L BANKDEBT | 29416NAB2 | Feb 2026 | 630,000 | $624K | 0.12% | LON |
| 213 | OSTTRA TL 2L BANKDEBT | 68631KAE9 | Feb 2026 | 620,000 | $616K | 0.11% | LON |
| 214 | SABRE FINANCIAL BORROWER 144A | 78573XAA8 | Feb 2026 | 625,000 | $602K | 0.11% | DBT |
| 215 | KREF HOLDINGS X TL B 1L USD BANKDEBT | 48266YAH6 | Feb 2026 | 605,793 | $597K | 0.11% | LON |
| 216 | WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT | 94254PAC4 | Feb 2026 | 594,491 | $595K | 0.11% | LON |
| 217 | CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT | 20602RAD2 | Feb 2026 | 582,945 | $585K | 0.11% | LON |
| 218 | NRG ENERGY INC 144A | 629377CU4 | Feb 2026 | 530,000 | $585K | 0.11% | DBT |
| 219 | USI INC/NY 144A | 90346KAB5 | Feb 2026 | 567,000 | $582K | 0.11% | DBT |
| 220 | HIGHTOWER HOLDING LLC 144A | 43118DAB6 | Feb 2026 | 560,000 | $581K | 0.11% | DBT |
| 221 | IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT | 46269KAT1 | Feb 2026 | 602,327 | $579K | 0.11% | LON |
| 222 | SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT | 82453JAC2 | Feb 2026 | 568,575 | $568K | 0.11% | LON |
| 223 | TELEVISAUNIVISION TL B 1L BANKDEBT | 914908BG2 | Feb 2026 | 569,043 | $567K | 0.11% | LON |
| 224 | CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT | 12673CAB0 | Feb 2026 | 563,971 | $563K | 0.10% | LON |
| 225 | TENNECO TL B 1L BANKDEBT | 88037HAP9 | Feb 2026 | 570,000 | $561K | 0.10% | LON |
| 226 | ATLANTIC AVIATION TL B 1L BANKDEBT | 48254EAG6 | Feb 2026 | 559,863 | $560K | 0.10% | LON |
| 227 | NEPTUNE BIDCO US INC 144A | 640695AD4 | Feb 2026 | 570,000 | $559K | 0.10% | DBT |
| 228 | PETCO HEALTH & WELLNESS 144A | 71601VAA3 | Feb 2026 | 570,000 | $556K | 0.10% | DBT |
| 229 | N/A | 000000000 | Nov 2022 | 610,000 | $555K | 0.10% | LON |
| 230 | GRAY MEDIA INC 144A | 389375AN6 | Feb 2026 | 530,000 | $551K | 0.10% | DBT |
| 231 | ALLIANT HOLD / CO-ISSUER 144A | 01883LAE3 | Feb 2026 | 540,000 | $546K | 0.10% | DBT |
| 232 | LIFEPOINT HEALTH INC 144A | 53219LAV1 | Feb 2026 | 510,000 | $545K | 0.10% | DBT |
| 233 | GRAY TELEVISION INC 144A | 389375AM8 | Feb 2026 | 507,000 | $544K | 0.10% | DBT |
| 234 | SUBCOM TL B 1L BANKDEBT | 22860EAL6 | Feb 2026 | 536,412 | $537K | 0.10% | LON |
| 235 | ACRISURE LLC / FIN INC 144A | 00489LAM5 | Feb 2026 | 535,000 | $535K | 0.10% | DBT |
| 236 | CONNECTWISE TL B 1L BANKDEBT | 20786NAC1 | Feb 2026 | 595,003 | $533K | 0.10% | LON |
| 237 | SAVERS TL 1L BANKDEBT | 30015FAJ5 | Feb 2026 | 531,343 | $531K | 0.10% | LON |
| 238 | ONE TORONTO GAMING TL B 1L BANKDEBT | 68306M9A9 | Feb 2026 | 564,175 | $531K | 0.10% | LON |
| 239 | LGC GROUP TL B 1L BANKDEBT | 5039999D8 | Feb 2026 | 530,848 | $530K | 0.10% | LON |
| 240 | INFOBLOX TL 2L BANKDEBT | 24780DAH0 | Feb 2026 | 620,000 | $528K | 0.10% | LON |
| 241 | MEDLINE TL B 1L BANKDEBT | 58503UAH6 | Feb 2026 | 520,021 | $521K | 0.10% | LON |
| 242 | DYE & DURHAM CORP TL B 1L BANKDEBT | TC1QR4Q26 | Feb 2026 | 585,531 | $519K | 0.10% | LON |
| 243 | QUIDELORTHO CORP TL B 1L BANKDEBT | 74840YAH7 | Feb 2026 | 518,900 | $518K | 0.10% | LON |
| 244 | ORION TL B 1L BANKDEBT | 68627BAM7 | Feb 2026 | 534,010 | $513K | 0.09% | LON |
| 245 | VIASAT TL B 1L BANKDEBT | 92555WAD7 | Feb 2026 | 498,979 | $499K | 0.09% | LON |
| 246 | N/A | 000000000 | Nov 2022 | 692 | $498K | 0.09% | EP |
| 247 | N/A | 000000000 | Nov 2022 | 495,000 | $494K | 0.09% | LON |
| 248 | APOLLO COMMERCIAL RE TL B 1L BANKDEBT | 03768DAE7 | Feb 2026 | 472,625 | $472K | 0.09% | LON |
| 249 | HUB INTERNATIONAL LTD 144A | 44332PAJ0 | Feb 2026 | 460,000 | $469K | 0.09% | DBT |
| 250 | JONES DESLAURIERS INSURA 144A | 48020RAB1 | Feb 2026 | 450,000 | $467K | 0.09% | DBT |
| 251 | BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT | 09259GAL7 | Feb 2026 | 460,725 | $460K | 0.09% | LON |
| 252 | N/A | 000000000 | Nov 2022 | 450,000 | $451K | 0.08% | LON |
| 253 | N/A | 000000000 | Nov 2022 | 455,000 | $449K | 0.08% | LON |
| 254 | TRANSDIGM INC 144A | 893647BR7 | Feb 2026 | 440,000 | $448K | 0.08% | DBT |
| 255 | DECHRA TL B 1L BANKDEBT | 24343EAC9 | Feb 2026 | 432,352 | $432K | 0.08% | LON |
| 256 | ARSENAL AIC PARENT LLC 144A | 04288BAC4 | Feb 2026 | 390,000 | $430K | 0.08% | DBT |
| 257 | GETTY IMAGES INC 144A | 374276AM5 | Feb 2026 | 485,000 | $425K | 0.08% | DBT |
| 258 | FORD MOTOR CREDIT CO LLC | 345397C50 | Feb 2026 | 410,000 | $410K | 0.08% | DBT |
| 259 | LEVEL 3 FINANCING INC 144A | 527298CM3 | Feb 2026 | 390,000 | $404K | 0.07% | DBT |
| 260 | N/A | 000000000 | Nov 2022 | 404,286 | $403K | 0.07% | LON |
| 261 | UKG INC 144A | 90279XAA0 | Feb 2026 | 415,000 | $403K | 0.07% | DBT |
| 262 | TELEVISAUNIVISION TL B 1L BANKDEBT | 914908BD9 | Nov 2022 | 393,118 | $388K | 0.07% | LON |
| 263 | VENTURE GLOBAL LNG INC 144A | 92332YAF8 | Feb 2026 | 440,000 | $385K | 0.07% | DBT |
| 264 | SINCLAIR TELEVISION TL B6 1L BANKDEBT | 829229AU7 | Feb 2026 | 448,095 | $381K | 0.07% | LON |
| 265 | ALLIED UNIVERSAL HOLDCO 144A | 019576AD9 | Feb 2026 | 355,000 | $375K | 0.07% | DBT |
| 266 | HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT | 37190DAN3 | Feb 2026 | 439,806 | $367K | 0.07% | LON |
| 267 | ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT | 01862LBA5 | Feb 2026 | 360,783 | $360K | 0.07% | LON |
| 268 | TRANSDIGM INC TL N 1L BANKDEBT | 89364MCG7 | Feb 2026 | 360,000 | $360K | 0.07% | LON |
| 269 | GRAY TELEVISION TL D 1L BANKDEBT | 389376AZ7 | Feb 2026 | 355,000 | $354K | 0.07% | LON |
| 270 | COMPASS POWER GENERATION TL B 1L USD BANKDEBT | 20451VAG8 | Feb 2026 | 349,546 | $351K | 0.06% | LON |
| 271 | N/A | 000000000 | Nov 2022 | 360 | $346K | 0.06% | EP |
| 272 | AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT | 03167DAS3 | Feb 2026 | 344,275 | $344K | 0.06% | LON |
| 273 | GEN II FUND SERVICES TL 1L BANKDEBT | 69381MAB1 | Feb 2026 | 352,338 | $343K | 0.06% | LON |
| 274 | CABLE ONE INC TL B4 1L BANKDEBT | 12685LAG5 | Feb 2026 | 363,385 | $342K | 0.06% | LON |
| 275 | MADISON IAQ LLC TL B 1L USD BANKDEBT | 55759VAE8 | Feb 2026 | 336,680 | $337K | 0.06% | LON |
| 276 | CENTRAL PARENT INC TL B 1L BANKDEBT | 15477BAE7 | Feb 2026 | 525,600 | $329K | 0.06% | LON |
| 277 | TOWNSQUARE TL B 1L BANKDEBT | 89223EAG8 | Feb 2026 | 441,492 | $327K | 0.06% | LON |
| 278 | PATTERSON TL B 1L BANKDEBT | 69902BAB5 | Feb 2026 | 389,175 | $324K | 0.06% | LON |
| 279 | SERVICE PROPERTIES TRUST 144A | 81761LAF9 | Feb 2026 | 355,000 | $324K | 0.06% | DBT |
| 280 | VENTURE GLOBAL PLAQUE 144A | 922966AA4 | Feb 2026 | 290,000 | $322K | 0.06% | DBT |
| 281 | PLAYCORE TL B 1L BANKDEBT | 72811HAJ9 | Feb 2026 | 313,417 | $314K | 0.06% | LON |
| 282 | CINEMARK USA INC TL B 1L USD BANKDEBT | 172442AV7 | Feb 2026 | 308,793 | $309K | 0.06% | LON |
| 283 | N/A | 000000000 | Nov 2022 | 310,000 | $308K | 0.06% | DBT |
| 284 | SOLARWINDS TL 1L BANKDEBT | 85554UAB0 | Feb 2026 | 359,100 | $307K | 0.06% | LON |
| 285 | SYNEOS TL B 1L BANKDEBT | 87169DAB1 | Feb 2026 | 316,912 | $306K | 0.06% | LON |
| 286 | 1261229 BC LTD 144A | 68288AAA5 | Feb 2026 | 290,000 | $301K | 0.06% | DBT |
| 287 | VENTURE GLOBAL LNG INC 144A | 92332YAC5 | Feb 2026 | 280,000 | $300K | 0.06% | DBT |
| 288 | PROAMPAC TL B 1L BANKDEBT | 74274NAM5 | Feb 2026 | 290,000 | $286K | 0.05% | LON |
| 289 | 1440 FOODS TL B 1L BANKDEBT | 68239HAB8 | Feb 2026 | 317,105 | $285K | 0.05% | LON |
| 290 | X.AI LLC TL 1L BANKDEBT | 98402XAB1 | Feb 2026 | 250,000 | $283K | 0.05% | LON |
| 291 | ARETEC ESCROW ISSUER 2 144A | 04020JAA4 | Feb 2026 | 258,000 | $275K | 0.05% | DBT |
| 292 | SIMPLY GOOD FOODS USA TL B 1L USD BANKDEBT | 04761PAJ4 | Feb 2026 | 261,484 | $262K | 0.05% | LON |
| 293 | REALPAGE INC TL B 1L BANKDEBT | 75605VAD4 | Nov 2022 | 280,766 | $259K | 0.05% | LON |
| 294 | CITADEL SECURITIES LP TL B 1L BANKDEBT | 17288YAN2 | Feb 2026 | 250,187 | $249K | 0.05% | LON |
| 295 | N/A | 000000000 | Nov 2022 | 246,885 | $247K | 0.05% | LON |
| 296 | RYAN SPECIALTY TL B 1L BANKDEBT | 78350UAJ4 | Feb 2026 | 247,700 | $247K | 0.05% | LON |
| 297 | SABRE TL B 1L BANKDEBT | 78571YBK5 | Feb 2026 | 357,588 | $247K | 0.05% | LON |
| 298 | SABRE GLBL INC TL B1 1L USD BANKDEBT | 78571YBM1 | Feb 2026 | 342,752 | $238K | 0.04% | LON |
| 299 | VISTRA CORP 144A | 92840MAB8 | Feb 2026 | 231,000 | $235K | 0.04% | DBT |
| 300 | STAPLES TL B 1L BANKDEBT | 855031AU4 | Feb 2026 | 261,816 | $234K | 0.04% | LON |
| 301 | ASURION TL B12 1L BANKDEBT | 04649VBD1 | Feb 2026 | 232,500 | $232K | 0.04% | LON |
| 302 | TRANSDIGM INC TL L 1L BANKDEBT | 89364MCD4 | Feb 2026 | 228,418 | $228K | 0.04% | LON |
| 303 | N/A | 000000000 | Nov 2022 | 200,000 | $200K | 0.04% | LON |
| 304 | VENTURE GLOBAL LNG INC 144A | 92332YAD3 | Feb 2026 | 175,000 | $185K | 0.03% | DBT |
| 305 | VERIZON COMMUNICATIONS | 92343VGE8 | Feb 2026 | 185,000 | $184K | 0.03% | DBT |
| 306 | PLAYTIKA TL B 1L BANKDEBT | 72814CAF5 | Feb 2026 | 190,867 | $177K | 0.03% | LON |
| 307 | N/A | 000000000 | Nov 2022 | 180,000 | $174K | 0.03% | LON |
| 308 | RYAN SPECIALTY GROUP 144A | 78351MAA0 | Nov 2022 | 160,000 | $156K | 0.03% | DBT |
| 309 | CARNIVAL CORP 144A | 143658BW1 | Feb 2026 | 145,000 | $152K | 0.03% | DBT |
| 310 | N/A | 000000000 | Nov 2022 | 146,250 | $146K | 0.03% | LON |
| 311 | SS&C TL B8 1L BANKDEBT | 78466DBJ2 | Feb 2026 | 144,322 | $143K | 0.03% | LON |
| 312 | NOURYON FINANCE BV TL B 1L BANKDEBT | TC9NC1NP9 | Feb 2026 | 127,751 | $127K | 0.02% | LON |
| 313 | SERVICE PROPERTIES TRUST 144A | 81761LAC6 | Feb 2026 | 120,000 | $126K | 0.02% | DBT |
| 314 | NGL ENERGY PARTNERS LP 144A | 62922LAC2 | Feb 2026 | 110,000 | $114K | 0.02% | DBT |
| 315 | SANDISK TL 1L BANKDEBT | 80004YAC7 | Feb 2026 | 107,036 | $107K | 0.02% | LON |
| 316 | N/A | 000000000 | Nov 2022 | 98,159 | $98K | 0.02% | LON |
| 317 | INNIO TL B 1L BANKDEBT | BL5479433 | Feb 2026 | 97,725 | $98K | 0.02% | LON |
| 318 | N/A | 000000000 | Nov 2022 | 94,926 | $94K | 0.02% | LON |
| 319 | N/A | 000000000 | Nov 2022 | 90,517 | $91K | 0.02% | LON |
| 320 | LEVEL 3 FINANCING INC 144A | 527298BT9 | Feb 2026 | 95,000 | $88K | 0.02% | DBT |
| 321 | N/A | 000000000 | Nov 2022 | 84,010 | $84K | 0.02% | LON |
| 322 | UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT | 91301QAP2 | Feb 2026 | 84,250 | $84K | 0.02% | LON |
| 323 | N/A | 000000000 | Nov 2022 | 60,000 | $65K | 0.01% | LON |
| 324 | N/A | 000000000 | Nov 2022 | 56,508 | $56K | 0.01% | LON |
| 325 | N/A | 000000000 | Nov 2022 | 55,714 | $56K | 0.01% | LON |
| 326 | THE MEN'S WEARHOUSE LLC 144A | 587118AF7 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 327 | N/A | 000000000 | Nov 2022 | 48,750 | $49K | 0.01% | LON |
| 328 | SABRE GLBL INC 144A | 78573NAL6 | Feb 2026 | 34,000 | $25K | 0.00% | DBT |
| 329 | ASURION TL B11 1L BANKDEBT | 04649VBC3 | Feb 2026 | 20,980 | $21K | 0.00% | LON |
| 330 | N/A | 000000000 | Nov 2022 | 14,483 | $15K | 0.00% | LON |
| 331 | GRAY TV TL F 1L BANKDEBT | 389376BC7 | Feb 2026 | 12,983 | $13K | 0.00% | LON |
| 332 | USI INC/NY TL B 1L BANKDEBT | 90351NAQ8 | Feb 2026 | 9,875 | $10K | 0.00% | LON |
| 333 | N/A | 000000000 | Nov 2022 | 1 | $7K | 0.00% | DCR |
| 334 | GO DADDY OPERATING CO LLC TL B 1L BANKDEBT | 38017BAX4 | Feb 2026 | 4,938 | $5K | 0.00% | LON |
| 335 | State Street Bank & Trust Co. | 000000000 | Nov 2022 | 1 | $3K | 0.00% | DFE |
| 336 | N/A | 000000000 | Nov 2022 | 1 | $3K | 0.00% | DCR |
| 337 | N/A | 000000000 | Nov 2022 | 1 | $3K | 0.00% | DCR |
| 338 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2022 | 1 | $856 | 0.00% | DFE |
| 339 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2022 | 1 | $856 | 0.00% | DFE |
| 340 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2022 | 1 | $784 | 0.00% | DFE |
| 341 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2022 | 1 | $784 | 0.00% | DFE |
| 342 | N/A | 000000000 | Nov 2022 | 1 | $-4259 | -0.00% | DCR |
| 343 | N/A | 000000000 | Nov 2022 | 1 | $-62619 | -0.01% | DCR |
| 344 | N/A | 000000000 | Nov 2022 | 1 | $-72936 | -0.01% | DCR |