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Holdings (Monthly) Guide ↗

T. Rowe Price Floating Rate ETF

· T. Rowe Price Exchange-Traded Funds, Inc.
Monthly Holdings $621M AUM 344 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# 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