Holdings (Monthly)
Guide ↗
TCW Senior Loan ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 872365671 | Jan 2026 | 21,415,712 | $21.4M | 8.92% | EC |
| 2 | Flutter Financing BV | 000000000 | Jan 2026 | 2,031,936 | $2.0M | 0.85% | LON |
| 3 | Delivery Hero SE | 000000000 | Jan 2026 | 1,970,988 | $2.0M | 0.82% | LON |
| 4 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 1,984,334 | $2.0M | 0.82% | LON |
| 5 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 1,817,874 | $1.8M | 0.76% | LON |
| 6 | Peer Holding III BV | 000000000 | Jan 2026 | 1,750,222 | $1.8M | 0.73% | LON |
| 7 | SBA Senior Finance II LLC | 78404XAJ4 | Jan 2026 | 1,733,002 | $1.7M | 0.72% | LON |
| 8 | Primo Brands Corporation | 89678QAD8 | Jan 2026 | 1,734,984 | $1.7M | 0.72% | LON |
| 9 | Open Text Corporation | 68371YAP8 | Jan 2026 | 1,692,402 | $1.7M | 0.70% | LON |
| 10 | Arcis Golf LLC | 03958MAF4 | Jan 2026 | 1,613,757 | $1.6M | 0.68% | LON |
| 11 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Jan 2026 | 1,608,057 | $1.6M | 0.67% | LON |
| 12 | Playtika Holding Corp | 72814CAF5 | Jan 2026 | 1,649,023 | $1.6M | 0.67% | LON |
| 13 | Pelican Products Inc | 70468BAC7 | Jan 2026 | 1,704,119 | $1.6M | 0.67% | LON |
| 14 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 1,537,083 | $1.5M | 0.64% | LON |
| 15 | Upfield BV | 000000000 | Jan 2026 | 1,526,616 | $1.5M | 0.63% | LON |
| 16 | Sabert Corporation | 78516EAD4 | Jan 2026 | 1,509,986 | $1.5M | 0.63% | LON |
| 17 | DYCOM INVESTMENTS INC | 26747FAV1 | Jan 2026 | 1,500,000 | $1.5M | 0.63% | LON |
| 18 | Naked Juice LLC | 62984CAK9 | Jan 2026 | 1,508,853 | $1.5M | 0.63% | LON |
| 19 | Quartz Acquireco LLC | 74773KAE5 | Jan 2026 | 1,538,231 | $1.5M | 0.62% | LON |
| 20 | TCP Sunbelt Acquisition Co | 87233DAB3 | Jan 2026 | 1,485,000 | $1.5M | 0.62% | LON |
| 21 | UNITED TALENT AGENCY LLC | 91301QAP2 | Jan 2026 | 1,479,981 | $1.5M | 0.62% | LON |
| 22 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 1,587,318 | $1.5M | 0.62% | LON |
| 23 | Thermostat Purchaser III Inc | 88366MAE4 | Jan 2026 | 1,492,496 | $1.5M | 0.62% | LON |
| 24 | Surf Holdings LLC | 86875TAE7 | Jan 2026 | 1,484,952 | $1.5M | 0.61% | LON |
| 25 | WatchGuard Technologies Inc | 94110LAB9 | Jan 2026 | 1,463,235 | $1.5M | 0.61% | LON |
| 26 | DTI Holdco Inc | 23358EAK5 | Jan 2026 | 1,558,241 | $1.5M | 0.61% | LON |
| 27 | KELSO INDUSTRIES LLC | 48825CAB1 | Jan 2026 | 1,450,095 | $1.5M | 0.61% | LON |
| 28 | Compass Power Generation LLC | 20451VAG8 | Jan 2026 | 1,443,824 | $1.5M | 0.61% | LON |
| 29 | ACADIA HEALTHCARE CO INC | 000000000 | Jan 2026 | 1,500,000 | $1.5M | 0.60% | LON |
| 30 | Amspec Parent LLC | 03218AAE9 | Jan 2026 | 1,443,040 | $1.4M | 0.60% | LON |
| 31 | Holding Socotec | 000000000 | Jan 2026 | 1,433,985 | $1.4M | 0.60% | LON |
| 32 | State Street Global Advisors | 857492706 | Jan 2026 | 1,384,451 | $1.4M | 0.58% | STIV |
| 33 | Arterra Wines Canada Inc | 000000000 | Jan 2026 | 1,387,990 | $1.4M | 0.57% | LON |
| 34 | ITG Communications LLC | 45045PAQ9 | Jan 2026 | 1,405,000 | $1.4M | 0.57% | LON |
| 35 | Aramark Services Inc | 03852JBB6 | Jan 2026 | 1,354,490 | $1.4M | 0.57% | LON |
| 36 | Great Canadian Gaming Corporation | 000000000 | Jan 2026 | 1,372,458 | $1.3M | 0.56% | LON |
| 37 | Cloudera Inc | 74339VAB4 | Jan 2026 | 1,558,763 | $1.3M | 0.56% | LON |
| 38 | GVC Holdings (Gibraltar) Limited | 000000000 | Jan 2026 | 1,344,750 | $1.3M | 0.56% | LON |
| 39 | Pegasus BidCo BV | 000000000 | Jan 2026 | 1,336,953 | $1.3M | 0.56% | LON |
| 40 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 1,358,105 | $1.3M | 0.56% | LON |
| 41 | GENMAB AS | 37231EAB8 | Jan 2026 | 1,328,204 | $1.3M | 0.56% | LON |
| 42 | Pacific Bells LLC | 69403HAN0 | Jan 2026 | 1,319,188 | $1.3M | 0.55% | LON |
| 43 | United Natural Foods Inc | 91116KAD7 | Jan 2026 | 1,304,925 | $1.3M | 0.55% | LON |
| 44 | United States Treasury | 91282CPW5 | Jan 2026 | 1,310,000 | $1.3M | 0.54% | DBT |
| 45 | LSF12 HELIX PARENT LLC | 000000000 | Jan 2026 | 1,305,000 | $1.3M | 0.54% | LON |
| 46 | Renaissance Holding Corp. | 75972JAK0 | Jan 2026 | 1,530,744 | $1.3M | 0.54% | LON |
| 47 | Plaze Inc | 72819QAN2 | Jan 2026 | 1,427,535 | $1.3M | 0.54% | LON |
| 48 | Planview Parent Inc | 72751PAJ3 | Jan 2026 | 1,447,854 | $1.3M | 0.54% | LON |
| 49 | Perrigo Investments, LLC | 71429TAF7 | Jan 2026 | 1,281,543 | $1.3M | 0.53% | LON |
| 50 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 1,250,000 | $1.3M | 0.52% | LON |
| 51 | LERNEN BIDCO LIMITED | 000000000 | Jan 2026 | 1,241,270 | $1.2M | 0.52% | LON |
| 52 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Jan 2026 | 1,245,496 | $1.2M | 0.52% | LON |
| 53 | DK Crown Holdings Inc | 000000000 | Jan 2026 | 1,240,625 | $1.2M | 0.52% | LON |
| 54 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Jan 2026 | 1,230,038 | $1.2M | 0.52% | LON |
| 55 | Vistage Worldwide Inc | 92919LAC4 | Jan 2026 | 1,237,212 | $1.2M | 0.52% | LON |
| 56 | Secretariat Advisors LLC | 81368NAN5 | Jan 2026 | 1,230,249 | $1.2M | 0.51% | LON |
| 57 | OEG Borrower LLC | 67115HAG8 | Jan 2026 | 1,218,909 | $1.2M | 0.51% | LON |
| 58 | J&J Ventures Gaming, LLC | 46604BAH1 | Jan 2026 | 1,235,659 | $1.2M | 0.51% | LON |
| 59 | Mermaid Bidco Inc | 59012CAL9 | Jan 2026 | 1,240,554 | $1.2M | 0.51% | LON |
| 60 | Cornerstone Generation LLC | 21924NAB4 | Jan 2026 | 1,204,607 | $1.2M | 0.51% | LON |
| 61 | KFC Holding Co | 72584DAF1 | Jan 2026 | 1,208,110 | $1.2M | 0.51% | LON |
| 62 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 1,205,396 | $1.2M | 0.50% | LON |
| 63 | HERC HOLDINGS INC | 000000000 | Jan 2026 | 1,195,946 | $1.2M | 0.50% | LON |
| 64 | MIP V Waste Holdings LLC | 55316XAE0 | Jan 2026 | 1,194,000 | $1.2M | 0.50% | LON |
| 65 | Splat Super Holdco LLC | 84862VAC6 | Jan 2026 | 1,266,024 | $1.2M | 0.49% | LON |
| 66 | Cleanova US Holdings LLC | 000000000 | Jan 2026 | 1,172,062 | $1.2M | 0.49% | LON |
| 67 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 1,189,689 | $1.2M | 0.49% | LON |
| 68 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 1,172,727 | $1.2M | 0.49% | LON |
| 69 | Dermatology Intermediate Holdings III Inc | 24982LAE5 | Jan 2026 | 1,200,359 | $1.2M | 0.48% | LON |
| 70 | Heritage-Crystal Clean Inc | 465966AB5 | Jan 2026 | 1,150,871 | $1.2M | 0.48% | LON |
| 71 | Nuvei Technologies Corp | 69425BAD9 | Jan 2026 | 1,158,940 | $1.2M | 0.48% | LON |
| 72 | Balcan Innovations Inc | 000000000 | Jan 2026 | 1,488,750 | $1.2M | 0.48% | LON |
| 73 | Vistra Operations Company LLC | 88233FAK6 | Jan 2026 | 1,145,550 | $1.1M | 0.48% | LON |
| 74 | Pluto Acquisition I Inc | 72941DAH5 | Jan 2026 | 1,116,653 | $1.1M | 0.47% | LON |
| 75 | Opal Bidco SAS | 000000000 | Jan 2026 | 1,122,188 | $1.1M | 0.47% | LON |
| 76 | Tempo Acquisition LLC | 88023HAJ9 | Jan 2026 | 1,208,803 | $1.1M | 0.46% | LON |
| 77 | Mativ Holdings Inc | 80854EAJ7 | Jan 2026 | 1,112,320 | $1.1M | 0.46% | LON |
| 78 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Jan 2026 | 1,085,526 | $1.1M | 0.46% | LON |
| 79 | Paradigm Parent LLC | 69902BAB5 | Jan 2026 | 1,271,812 | $1.1M | 0.45% | LON |
| 80 | Inception Holdco Sarl | 45073SAD7 | Jan 2026 | 1,069,308 | $1.1M | 0.45% | LON |
| 81 | Astrion Group, LLC | 29288KAE7 | Jan 2026 | 1,391,126 | $1.1M | 0.45% | LON |
| 82 | Priority Holdings LLC | 74275TAH2 | Jan 2026 | 1,094,747 | $1.1M | 0.45% | LON |
| 83 | United Airlines Inc | 90932RAP9 | Jan 2026 | 1,065,941 | $1.1M | 0.45% | LON |
| 84 | BW Gas & Convenience Holdings LLC | 05604YAE4 | Jan 2026 | 1,068,026 | $1.1M | 0.44% | LON |
| 85 | ARCHKEY SOLUTIONS LLC | 48205CAC9 | Jan 2026 | 1,054,624 | $1.1M | 0.44% | LON |
| 86 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 1,047,375 | $1.1M | 0.44% | LON |
| 87 | Archroma Finance Sarl | 000000000 | Jan 2026 | 1,173,141 | $1.0M | 0.44% | LON |
| 88 | TUPLE US BIDCO LLC | 000000000 | Jan 2026 | 1,050,000 | $1.0M | 0.43% | LON |
| 89 | WEC US Holdings Ltd | 92943LAC4 | Jan 2026 | 1,038,334 | $1.0M | 0.43% | LON |
| 90 | Venture Global Calcasieu Pass LLC | 000000000 | Jan 2026 | 1,036,748 | $1.0M | 0.43% | LON |
| 91 | Oregon Clean Energy LLC | 68583LAK1 | Jan 2026 | 1,011,334 | $1.0M | 0.42% | LON |
| 92 | Hilton Domestic Operating Company Inc | 43289DAK9 | Jan 2026 | 1,000,000 | $1.0M | 0.42% | LON |
| 93 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 1,000,666 | $1.0M | 0.42% | LON |
| 94 | MENS WEARHOUSE INC THE | 000000000 | Jan 2026 | 1,000,000 | $1.0M | 0.42% | LON |
| 95 | ITT Holdings LLC | 45070BAK1 | Jan 2026 | 999,412 | $1.0M | 0.42% | LON |
| 96 | NOURISH BUYER I INC | 66979CAK7 | Jan 2026 | 997,500 | $999K | 0.42% | LON |
| 97 | Imprivata Inc | 45323KAG5 | Jan 2026 | 998,074 | $999K | 0.42% | LON |
| 98 | RXBENEFITS INC | 74980MAH3 | Jan 2026 | 1,000,000 | $999K | 0.42% | LON |
| 99 | C&S Wholesale Grocers Inc | 000000000 | Jan 2026 | 997,500 | $989K | 0.41% | LON |
| 100 | Pasadena Performance Products, LLC | 70230EAD6 | Jan 2026 | 985,157 | $988K | 0.41% | LON |
| 101 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jan 2026 | 982,575 | $988K | 0.41% | LON |
| 102 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 984,480 | $988K | 0.41% | LON |
| 103 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 1,014,871 | $987K | 0.41% | LON |
| 104 | Blackhawk Network Holdings, Inc | 09238FAM3 | Jan 2026 | 982,547 | $985K | 0.41% | LON |
| 105 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Jan 2026 | 977,006 | $979K | 0.41% | LON |
| 106 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 970,691 | $975K | 0.41% | LON |
| 107 | HOLOGIC INC | 000000000 | Jan 2026 | 975,000 | $969K | 0.40% | LON |
| 108 | Banijay Entertainment SAS | 000000000 | Jan 2026 | 959,961 | $965K | 0.40% | LON |
| 109 | APi Group DE Inc | 00186XAN3 | Jan 2026 | 955,701 | $959K | 0.40% | LON |
| 110 | Research Now Group Inc | 76100MAB6 | Jan 2026 | 957,522 | $953K | 0.40% | LON |
| 111 | Charlotte Buyer Inc | 12568YAH7 | Jan 2026 | 972,605 | $952K | 0.40% | LON |
| 112 | 1011778 BC Unlimited Liability Company | 000000000 | Jan 2026 | 950,020 | $949K | 0.40% | LON |
| 113 | Clearwater Analytics LLC | 18512EAF9 | Jan 2026 | 947,625 | $949K | 0.40% | LON |
| 114 | QUIDELORTHO CORP | 74840YAF1 | Jan 2026 | 963,086 | $927K | 0.39% | LON |
| 115 | Advantage Sales & Marketing Inc | 00769EBA7 | Jan 2026 | 1,091,365 | $926K | 0.39% | LON |
| 116 | Cyberswift US Finco LLC | 23252DAB4 | Jan 2026 | 947,722 | $922K | 0.38% | LON |
| 117 | Learning Care Group (US) No 2 Inc | 52200MAL4 | Jan 2026 | 1,208,333 | $918K | 0.38% | LON |
| 118 | Xerox Holdings Corp | 98415LAY2 | Jan 2026 | 1,167,528 | $909K | 0.38% | LON |
| 119 | FinCo I LLC | 31774BAH7 | Jan 2026 | 878,618 | $879K | 0.37% | LON |
| 120 | Dechra Pharmaceuticals Holdings Ltd | 24343EAB1 | Jan 2026 | 873,032 | $876K | 0.36% | LON |
| 121 | K-Mac Holdings Corp | 55304PAH4 | Jan 2026 | 869,270 | $873K | 0.36% | LON |
| 122 | UPFIELD BV | 000000000 | Jan 2026 | 870,656 | $864K | 0.36% | LON |
| 123 | Darktrace PLC | 52526CAB5 | Jan 2026 | 880,898 | $861K | 0.36% | LON |
| 124 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Jan 2026 | 856,308 | $860K | 0.36% | LON |
| 125 | Prometric Holdings Inc | 80358TAG1 | Jan 2026 | 848,375 | $851K | 0.35% | LON |
| 126 | PLASTIPAK PACKAGING INC | 72761JAK2 | Jan 2026 | 839,889 | $839K | 0.35% | LON |
| 127 | Simply Good Foods USA Inc | 04761PAJ4 | Jan 2026 | 831,125 | $837K | 0.35% | LON |
| 128 | Allwyn Entertainment Financing US LLC | 02008EAE7 | Jan 2026 | 850,000 | $835K | 0.35% | LON |
| 129 | ASP Dream Acquisition Co LLC | 00217BAB0 | Jan 2026 | 875,412 | $835K | 0.35% | LON |
| 130 | McAfee, LLC | 57906HAF4 | Jan 2026 | 938,338 | $834K | 0.35% | LON |
| 131 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 822,938 | $823K | 0.34% | LON |
| 132 | Legence Holdings LLC | 75865HAM0 | Jan 2026 | 817,708 | $821K | 0.34% | LON |
| 133 | Element Materials Technology Group US Holdings Inc | 000000000 | Jan 2026 | 802,147 | $806K | 0.34% | LON |
| 134 | Alterra Mountain Company | 46124CAU1 | Jan 2026 | 796,844 | $800K | 0.33% | LON |
| 135 | Terex Corporation | 88078FBQ0 | Jan 2026 | 796,000 | $799K | 0.33% | LON |
| 136 | Concentra Health Services Inc | 20602RAD2 | Jan 2026 | 793,049 | $796K | 0.33% | LON |
| 137 | Fugue Finance BV | 000000000 | Jan 2026 | 783,763 | $780K | 0.32% | LON |
| 138 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 771,830 | $772K | 0.32% | LON |
| 139 | Murphy USA Inc | 62675KAB5 | Jan 2026 | 748,125 | $756K | 0.31% | LON |
| 140 | Outfront Media Capital LLC | 000000000 | Jan 2026 | 748,893 | $753K | 0.31% | LON |
| 141 | SONARSOURCE FINANCING LLC | 83541WAC5 | Jan 2026 | 780,207 | $753K | 0.31% | LON |
| 142 | Asurion LLC | 04649VBB5 | Jan 2026 | 744,243 | $746K | 0.31% | LON |
| 143 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 750,000 | $746K | 0.31% | DBT |
| 144 | Jazz Financing Lux Sarl | 000000000 | Jan 2026 | 737,949 | $741K | 0.31% | LON |
| 145 | Charter Communications Operating, LLC | 16117LCE7 | Jan 2026 | 740,611 | $741K | 0.31% | LON |
| 146 | IGT Holding IV AB | 000000000 | Jan 2026 | 744,898 | $739K | 0.31% | LON |
| 147 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 1,164,777 | $732K | 0.31% | LON |
| 148 | BCPE North Star US HoldCo 2, Inc. | 05552DAD4 | Jan 2026 | 729,854 | $729K | 0.30% | LON |
| 149 | TTF Holdings LLC | 83421EAB2 | Jan 2026 | 958,187 | $728K | 0.30% | LON |
| 150 | Intrado Corporation | 40147EAB5 | Jan 2026 | 726,980 | $727K | 0.30% | LON |
| 151 | Veritiv Corporation | 92338TAB2 | Jan 2026 | 736,137 | $722K | 0.30% | LON |
| 152 | Potomac Energy Center LLC | 73767TAB2 | Jan 2026 | 712,411 | $717K | 0.30% | LON |
| 153 | PUG LLC | 74530DAH8 | Jan 2026 | 717,510 | $717K | 0.30% | LON |
| 154 | BIOMARIN PHARMACEUTICAL INC | 000000000 | Jan 2026 | 712,704 | $714K | 0.30% | LON |
| 155 | The Action Environmental Group Inc | 00507JAF3 | Jan 2026 | 699,838 | $700K | 0.29% | LON |
| 156 | NEPTUNE BIDCO US INC | 000000000 | Jan 2026 | 706,868 | $698K | 0.29% | LON |
| 157 | Coherent Corp | 45173JAT1 | Jan 2026 | 685,758 | $689K | 0.29% | LON |
| 158 | South Field LLC | 83783XAG1 | Jan 2026 | 672,918 | $678K | 0.28% | LON |
| 159 | ACP Tara Holdings Inc | 00110HAG4 | Jan 2026 | 671,524 | $676K | 0.28% | LON |
| 160 | Fortrea Holdings Inc | 34965PAD8 | Jan 2026 | 684,041 | $671K | 0.28% | LON |
| 161 | Barracuda Networks Inc | 06832FAB3 | Jan 2026 | 852,228 | $664K | 0.28% | LON |
| 162 | AAL Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 646,734 | $648K | 0.27% | LON |
| 163 | ENSEMBLE RCM LLC | 000000000 | Jan 2026 | 650,000 | $644K | 0.27% | LON |
| 164 | NAPA Management Services Corporation | 63035HAC3 | Jan 2026 | 1,039,502 | $640K | 0.27% | LON |
| 165 | Hoya Midco LLC | 44325HAF5 | Jan 2026 | 1,094,219 | $633K | 0.26% | LON |
| 166 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 628,425 | $630K | 0.26% | LON |
| 167 | ASTRO ACQUISITION LLC | 04636FAG5 | Jan 2026 | 598,500 | $601K | 0.25% | LON |
| 168 | 1440 Food Topco LLC | 68239HAB8 | Jan 2026 | 631,309 | $598K | 0.25% | LON |
| 169 | SolarWinds Holdings Inc | 85554UAB0 | Jan 2026 | 623,438 | $580K | 0.24% | LON |
| 170 | EP Purchaser LLC | 26881KAD6 | Jan 2026 | 922,971 | $575K | 0.24% | LON |
| 171 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 567,150 | $568K | 0.24% | LON |
| 172 | GRAHAM PACKAGING COMPANY INC | 000000000 | Jan 2026 | 556,789 | $557K | 0.23% | LON |
| 173 | Berkeley Research Group LLC | 08436UAB6 | Jan 2026 | 556,438 | $556K | 0.23% | LON |
| 174 | Prime Security Services Borrower, LLC | 03765VAP5 | Jan 2026 | 556,222 | $556K | 0.23% | LON |
| 175 | VALVOLINE INC | 92048DAF9 | Jan 2026 | 549,580 | $553K | 0.23% | LON |
| 176 | Alltech Inc | 02003DBB9 | Jan 2026 | 545,482 | $550K | 0.23% | LON |
| 177 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 542,686 | $543K | 0.23% | LON |
| 178 | American Rock Salt Company LLC | 02932JAT4 | Jan 2026 | 537,749 | $541K | 0.23% | LON |
| 179 | Stonepeak Bayou Holdings LP | 86185AAB9 | Jan 2026 | 560,667 | $539K | 0.22% | LON |
| 180 | Option Care Health Inc | 68404YAD6 | Jan 2026 | 535,387 | $537K | 0.22% | LON |
| 181 | Peraton Corp | 71360HAB3 | Jan 2026 | 575,942 | $533K | 0.22% | LON |
| 182 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 528,054 | $527K | 0.22% | LON |
| 183 | AZZ Inc | 00247NAG7 | Jan 2026 | 523,355 | $526K | 0.22% | LON |
| 184 | BERRY GLOBAL INC | 08576PAQ4 | Jan 2026 | 500,000 | $522K | 0.22% | DBT |
| 185 | CARROLL COUNTY ENERGY LLC | 14474FBB9 | Jan 2026 | 517,326 | $522K | 0.22% | LON |
| 186 | BLOCK INC | 852234AS2 | Jan 2026 | 500,000 | $520K | 0.22% | DBT |
| 187 | X Corp. | 90184NAK4 | Jan 2026 | 500,000 | $518K | 0.22% | LON |
| 188 | XPLOR T1 LLC | 98423DAF1 | Jan 2026 | 527,405 | $518K | 0.22% | LON |
| 189 | TEVA PHARM FIN IV | 881937AA4 | Jan 2026 | 500,000 | $518K | 0.22% | DBT |
| 190 | BETCLIC EVEREST GROUP | 000000000 | Jan 2026 | 512,000 | $513K | 0.21% | LON |
| 191 | Amentum Government Services Holdings LLC | 02351XAB4 | Jan 2026 | 507,014 | $508K | 0.21% | LON |
| 192 | Air Canada | 000000000 | Jan 2026 | 503,232 | $504K | 0.21% | LON |
| 193 | CONSTELLATION SOFTWARE | 21037XAD2 | Jan 2026 | 500,000 | $504K | 0.21% | DBT |
| 194 | HOLDING SOCOTEC | 000000000 | Jan 2026 | 500,180 | $502K | 0.21% | LON |
| 195 | LAVENDER DUTCH BORROWERCO BV | 51944RAB8 | Jan 2026 | 500,000 | $502K | 0.21% | LON |
| 196 | Groundworks LLC | 39954EAB9 | Jan 2026 | 500,000 | $501K | 0.21% | LON |
| 197 | United Rentals Inc | 91136EAN5 | Jan 2026 | 497,468 | $500K | 0.21% | LON |
| 198 | AHP Health Partners, Inc. | 00130MAL8 | Jan 2026 | 498,750 | $499K | 0.21% | LON |
| 199 | TransDigm Inc | 89364MCE2 | Jan 2026 | 498,750 | $499K | 0.21% | LON |
| 200 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 496,253 | $498K | 0.21% | LON |
| 201 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 500,000 | $498K | 0.21% | LON |
| 202 | Nexstar Broadcasting Inc | 65336RBB3 | Jan 2026 | 497,500 | $498K | 0.21% | LON |
| 203 | Burlington Coat Factory Warehouse Corporation | 121575AL8 | Jan 2026 | 496,231 | $497K | 0.21% | LON |
| 204 | BCPE Empire Holdings Inc | 05550HAQ8 | Jan 2026 | 498,741 | $497K | 0.21% | LON |
| 205 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 498,750 | $497K | 0.21% | LON |
| 206 | Churchill Downs Incorporated | 17148PAF8 | Jan 2026 | 494,805 | $496K | 0.21% | LON |
| 207 | Prime Security Services Borrower, LLC | 03765VAQ3 | Jan 2026 | 497,494 | $496K | 0.21% | LON |
| 208 | Astoria Energy LLC | 04626LAJ8 | Jan 2026 | 491,761 | $494K | 0.21% | LON |
| 209 | UNITEDHEALTH GROUP INC | 91324PEV0 | Jan 2026 | 500,000 | $494K | 0.21% | DBT |
| 210 | ION Platform Finance US Inc | 46206RAC9 | Jan 2026 | 550,000 | $492K | 0.20% | LON |
| 211 | ADMI Corp | 00709LAL1 | Jan 2026 | 500,861 | $488K | 0.20% | LON |
| 212 | Hill Top Energy Center LLC | 43148YAB4 | Jan 2026 | 485,688 | $488K | 0.20% | LON |
| 213 | INSPIRED FINCO HOLDINGS LTD | 000000000 | Jan 2026 | 485,879 | $485K | 0.20% | LON |
| 214 | 1011778 BC / NEW RED FIN | 68245XAP4 | Jan 2026 | 500,000 | $483K | 0.20% | DBT |
| 215 | WMG ACQUISITION CORP | 92933BAQ7 | Jan 2026 | 500,000 | $480K | 0.20% | DBT |
| 216 | ADMI Corp | 00709LAJ6 | Jan 2026 | 498,698 | $477K | 0.20% | LON |
| 217 | MJH Healthcare Holdings LLC | 000000000 | Jan 2026 | 498,747 | $474K | 0.20% | LON |
| 218 | TruGreen Limited Partnership | 89787RAK8 | Jan 2026 | 500,000 | $465K | 0.19% | LON |
| 219 | Apro LLC | 03834XAP8 | Jan 2026 | 462,019 | $464K | 0.19% | LON |
| 220 | Alterra Mountain Company | 46124CAS6 | Jan 2026 | 462,401 | $464K | 0.19% | LON |
| 221 | Magnite Inc | 55955NAG3 | Jan 2026 | 456,331 | $454K | 0.19% | LON |
| 222 | GETTY IMAGES INC | 374276AM5 | Jan 2026 | 500,000 | $448K | 0.19% | DBT |
| 223 | GC Ferry Acquisition I Inc | 32009UAD9 | Jan 2026 | 427,083 | $424K | 0.18% | LON |
| 224 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Jan 2026 | 420,583 | $423K | 0.18% | LON |
| 225 | Glatfelter Corp | 89458XAB3 | Jan 2026 | 411,290 | $408K | 0.17% | LON |
| 226 | Nielsen Consumer Inc | 45674PAS3 | Jan 2026 | 410,794 | $408K | 0.17% | LON |
| 227 | SPECTRUM BRANDS INC | 84762LAX3 | Jan 2026 | 501,000 | $407K | 0.17% | DBT |
| 228 | IRON MOUNTAIN INC | 46284NAU3 | Jan 2026 | 406,618 | $404K | 0.17% | LON |
| 229 | Four Seasons Hotels Limited | 000000000 | Jan 2026 | 386,158 | $389K | 0.16% | LON |
| 230 | MODIVCARE | 000000000 | Jan 2026 | 58,076 | $387K | 0.16% | EC |
| 231 | Go Daddy Operating Company LLC | 38017BAX4 | Jan 2026 | 387,632 | $386K | 0.16% | LON |
| 232 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 383,120 | $383K | 0.16% | LON |
| 233 | Alpha Generation LLC | 02072UAC6 | Jan 2026 | 371,547 | $372K | 0.15% | LON |
| 234 | Delta 2 (LUX) S.a.r.l. | 000000000 | Jan 2026 | 366,667 | $367K | 0.15% | LON |
| 235 | Reworld Holding Corp | 22282GAM9 | Jan 2026 | 355,657 | $356K | 0.15% | LON |
| 236 | GIBRALTAR INDUSTRIES INC | 000000000 | Jan 2026 | 349,824 | $351K | 0.15% | LON |
| 237 | Birdsboro Power LLC | 09085PAB9 | Jan 2026 | 343,750 | $348K | 0.15% | LON |
| 238 | Herschend Entertainment Company, LLC | 42778EAG6 | Jan 2026 | 342,541 | $344K | 0.14% | LON |
| 239 | Pediatric Associates Holding Company, LLC | 70533DAJ9 | Jan 2026 | 348,359 | $342K | 0.14% | LON |
| 240 | Delos Aircraft Designated Activity Co | 000000000 | Jan 2026 | 333,333 | $335K | 0.14% | LON |
| 241 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 333,305 | $334K | 0.14% | LON |
| 242 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 339,527 | $331K | 0.14% | LON |
| 243 | Dermatology Intermediate Holdings III Inc | 24982LAB1 | Jan 2026 | 327,357 | $316K | 0.13% | LON |
| 244 | Onex TSG Intermediate Corp | 000000000 | Jan 2026 | 309,594 | $311K | 0.13% | LON |
| 245 | X Corp. | 90184NAG3 | Jan 2026 | 305,966 | $306K | 0.13% | LON |
| 246 | RELATIVITY ODA LLC | 75944WAB6 | Jan 2026 | 300,000 | $298K | 0.12% | LON |
| 247 | Resideo Funding Inc | 76090LAL8 | Jan 2026 | 292,778 | $293K | 0.12% | LON |
| 248 | EOC Borrower LLC | 26875YAC6 | Jan 2026 | 292,428 | $293K | 0.12% | LON |
| 249 | GOGO Intermediate Holdings LLC | 38046JAB0 | Jan 2026 | 325,000 | $290K | 0.12% | LON |
| 250 | Chrysaor Bidco Sarl | 000000000 | Jan 2026 | 286,595 | $288K | 0.12% | LON |
| 251 | Help At Home Inc | 40467AAN9 | Jan 2026 | 299,244 | $271K | 0.11% | LON |
| 252 | Talen Energy Supply LLC | 87422LAV2 | Jan 2026 | 269,286 | $270K | 0.11% | LON |
| 253 | WASSERMAN MEDIA GROUP LLC | 94105CAN0 | Jan 2026 | 257,998 | $258K | 0.11% | LON |
| 254 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 250,000 | $258K | 0.11% | DBT |
| 255 | Polaris Purchaser Inc | 000000000 | Jan 2026 | 260,705 | $257K | 0.11% | LON |
| 256 | MODIVCARE BUYER LLC | 000000000 | Jan 2026 | 250,000 | $251K | 0.10% | LON |
| 257 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Jan 2026 | 250,000 | $245K | 0.10% | LON |
| 258 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 250,000 | $241K | 0.10% | LON |
| 259 | Ineos US Finance LLC | 45672JAL4 | Jan 2026 | 291,667 | $241K | 0.10% | LON |
| 260 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 260,670 | $237K | 0.10% | LON |
| 261 | DXP Enterprises, Inc. | 23338DAS5 | Jan 2026 | 234,904 | $237K | 0.10% | LON |
| 262 | UKG Inc | 89841EAB1 | Jan 2026 | 233,222 | $228K | 0.09% | LON |
| 263 | QXO INC | 07368RAM3 | Jan 2026 | 226,667 | $227K | 0.09% | LON |
| 264 | Liquid Tech Solutions LLC | 92917SAJ6 | Jan 2026 | 226,780 | $227K | 0.09% | LON |
| 265 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 234,536 | $226K | 0.09% | LON |
| 266 | Energizer Holdings, Inc. | 29267YAW2 | Jan 2026 | 222,587 | $223K | 0.09% | LON |
| 267 | ModivCare Buyer LLC | 000000000 | Jan 2026 | 232,398 | $218K | 0.09% | LON |
| 268 | LUMEXA IMAGING INC | 90372AAN8 | Jan 2026 | 214,063 | $215K | 0.09% | LON |
| 269 | CCRR Parent Inc | 12510MAB5 | Jan 2026 | 830,199 | $214K | 0.09% | LON |
| 270 | FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | Jan 2026 | 213,517 | $213K | 0.09% | LON |
| 271 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 247,597 | $204K | 0.08% | LON |
| 272 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 200,000 | $203K | 0.08% | DBT |
| 273 | Dave & Buster's, Inc. | 23833EAY0 | Jan 2026 | 220,378 | $198K | 0.08% | LON |
| 274 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 194,352 | $193K | 0.08% | LON |
| 275 | Engineered Machinery Holdings Inc | 26658NAT6 | Jan 2026 | 191,639 | $193K | 0.08% | LON |
| 276 | Altice Financing SA | 000000000 | Jan 2026 | 249,357 | $191K | 0.08% | LON |
| 277 | AVISON YOUNG (CANADA) INC. | 000000000 | Jan 2026 | 1,054,697 | $187K | 0.08% | EP |
| 278 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 184,342 | $185K | 0.08% | LON |
| 279 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 185,267 | $184K | 0.08% | LON |
| 280 | ALKERMES INC | 000000000 | Jan 2026 | 170,865 | $172K | 0.07% | LON |
| 281 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Jan 2026 | 164,474 | $166K | 0.07% | LON |
| 282 | EagleView Technology Corporation | 000000000 | Jan 2026 | 167,228 | $158K | 0.07% | LON |
| 283 | Standard Industries Inc | 85350EAB2 | Jan 2026 | 157,291 | $158K | 0.07% | LON |
| 284 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 275,780 | $150K | 0.06% | LON |
| 285 | Secretariat Advisors LLC | 81368NAP0 | Jan 2026 | 149,343 | $150K | 0.06% | LON |
| 286 | American Rock Salt Company LLC | 02932JAU1 | Jan 2026 | 140,786 | $142K | 0.06% | LON |
| 287 | Asurion LLC | 04649VBD1 | Jan 2026 | 124,058 | $124K | 0.05% | LON |
| 288 | ARCHKEY SOLUTIONS LLC | 48205CAD7 | Jan 2026 | 122,605 | $124K | 0.05% | LON |
| 289 | Iron Mountain Inc | 46284NAV1 | Jan 2026 | 120,914 | $120K | 0.05% | LON |
| 290 | NEP Group Inc | 62908HAR6 | Jan 2026 | 126,870 | $117K | 0.05% | LON |
| 291 | CELLNEX TELECOM SA | 000000000 | Jan 2026 | 100,000 | $107K | 0.04% | DBT |
| 292 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 118,191 | $96K | 0.04% | LON |
| 293 | QUIDELORTHO CORP | 74840YAG9 | Jan 2026 | 84,807 | $82K | 0.03% | LON |
| 294 | REWORLD HOLDING CORP | 22282GAS6 | Jan 2026 | 77,495 | $78K | 0.03% | LON |
| 295 | GC Ferry Acquisition I Inc | 32009UAE7 | Jan 2026 | 72,917 | $72K | 0.03% | LON |
| 296 | SPLAT SUPER HOLDCO LLC | 84862VAD4 | Jan 2026 | 53,976 | $51K | 0.02% | LON |
| 297 | South Field LLC | 83783XAF3 | Jan 2026 | 40,671 | $41K | 0.02% | LON |
| 298 | Avison Young (Canada) Inc | 000000000 | Jan 2026 | 174,484 | $38K | 0.02% | LON |
| 299 | Lakeland Tours LLC | 000000000 | Jan 2026 | 677,334 | $34K | 0.01% | LON |
| 300 | NEW WPCC PARENT, LLC | 000000000 | Jan 2026 | 43,965 | $27K | 0.01% | EC |
| 301 | Liquid Tech Solutions LLC | 92917SAH0 | Jan 2026 | 23,220 | $23K | 0.01% | LON |
| 302 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 16,248 | $16K | 0.01% | LON |
| 303 | REWORLD HOLDING CORP | 22282GAT4 | Jan 2026 | 12,593 | $13K | 0.01% | LON |
| 304 | FIRST BRANDS GROUP LLC | 31935HAN7 | Jan 2026 | 541,723 | $4K | 0.00% | LON |
| 305 | First Brands Group LLC | 31935HAD9 | Jan 2026 | 472,296 | $3K | 0.00% | LON |
| 306 | Eurex Deutschland | 000000000 | Jan 2026 | -1 | $366 | 0.00% | DIR |
| 307 | AVISON YOUNG (CANADA) INC. | 000000000 | Jan 2026 | 370 | $42 | 0.00% | EC |
| 308 | CINEWORLD GROUP PLC WTS | 000000000 | Jan 2026 | 229,579 | $3 | 0.00% | DE |
| 309 | Cyxtera DC Holdings Inc | 19633FAD3 | Jan 2026 | 292,034 | $0 | 0.00% | LON |
| 310 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 311 | Planet US Buyer LLC | 72706RAB2 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 312 | Bank of New York Mellon | 000000000 | Jan 2026 | 1 | $-2180 | -0.00% | DFE |