Holdings (Monthly)
Guide ↗
Invesco Senior Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | My Alarm Center, LLC | N/A | Feb 2026 | 44,397 | NEW | $12.0M | — | 2.31% | EC |
| 2 | SDB Holdco LLC (Specialty Dental Brands) | N/A | Feb 2026 | 19,026,920 | NEW | $12.0M | — | 2.31% | LON |
| 3 | Teasdale Foods, Inc. | N/A | Feb 2026 | 15,823,864 | NEW | $11.7M | — | 2.25% | LON |
| 4 | Esquire Deposition Solutions LLC | N/A | Feb 2026 | 11,161,895 | NEW | $11.1M | — | 2.13% | LON |
| 5 | Affinity Dental Management, Inc. | N/A | Feb 2026 | 10,749,232 | NEW | $9.9M | — | 1.91% | LON |
| 6 | Monitronics International, Inc. | N/A | Feb 2026 | 161,524 | NEW | $8.6M | — | 1.65% | EC |
| 7 | MicroCare Holdings, LLC | N/A | Feb 2026 | 7,511,275 | NEW | $7.5M | — | 1.44% | LON |
| 8 | CV Intermediate Holdco Corp. (Class Valuation) | N/A | Feb 2026 | 7,532,160 | NEW | $7.5M | — | 1.44% | LON |
| 9 | Anvil UK Bidco Ltd.(Leviat) | N/A | Feb 2026 | 5,528,852 | NEW | $6.3M | — | 1.21% | LON |
| 10 | M&D Distributors | N/A | Feb 2026 | 6,525,628 | NEW | $6.2M | — | 1.19% | LON |
| 11 | Associated Spring | N/A | Feb 2026 | 5,840,725 | NEW | $5.8M | — | 1.12% | LON |
| 12 | Muth Mirror Systems, LLC | N/A | Feb 2026 | 17,866,265 | NEW | $5.7M | — | 1.09% | LON |
| 13 | Empire Today, LLC | N/A | Feb 2026 | 136,943 | NEW | $5.4M | — | 1.04% | EC |
| 14 | Level 3 Financing, Inc. | 52729KAV8 | May 2026 | 5,146,351 | NEW | $5.2M | — | 1.00% | LON |
| 15 | A-1 Garage Door Services | N/A | Feb 2026 | 4,977,245 | NEW | $5.0M | — | 0.96% | LON |
| 16 | Netrix, LLC | N/A | Feb 2026 | 4,254,609 | NEW | $4.2M | — | 0.81% | LON |
| 17 | Discovery Global Holdings, Inc.( Warner Bros. Discovery) | LX291101 | May 2026 | 3,998,720 | NEW | $4.0M | — | 0.77% | LON |
| 18 | Janus Henderson Group PLC | 48207CAB9 | May 2026 | 3,597,353 | NEW | $3.6M | — | 0.70% | LON |
| 19 | FDH Group Acquisition, Inc. | N/A | Feb 2026 | 3,593,963 | NEW | $3.6M | — | 0.69% | LON |
| 20 | Western Smokehouse Partners | N/A | Feb 2026 | 3,565,619 | NEW | $3.6M | — | 0.68% | LON |
| 21 | MLN US Holdco LLC | N/A | Feb 2026 | 531,081 | NEW | $3.5M | — | 0.67% | EC |
| 22 | Esquire Deposition Solutions LLC | N/A | Feb 2026 | 3,476,301 | NEW | $3.5M | — | 0.66% | LON |
| 23 | Associated Spring | N/A | Feb 2026 | 3,392,438 | NEW | $3.4M | — | 0.65% | LON |
| 24 | Alliant Holdings Intermediate, LLC | 01881UAN5 | May 2026 | 3,257,258 | NEW | $3.2M | — | 0.62% | LON |
| 25 | Selecta Group B.V. | N/A | Feb 2026 | 2,811,859 | NEW | $3.2M | — | 0.61% | LON |
| 26 | Sword Purchaser, LLC | 87110SAB8 | May 2026 | 3,216,076 | NEW | $3.1M | — | 0.60% | LON |
| 27 | Capitol Imaging Services LLC | N/A | Feb 2026 | 3,151,884 | NEW | $3.1M | — | 0.60% | LON |
| 28 | Selecta Group B.V. | N/A | Feb 2026 | 26,387 | NEW | $3.1M | — | 0.60% | EC |
| 29 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 67123SAB5 | May 2026 | 3,041,788 | NEW | $3.1M | — | 0.59% | LON |
| 30 | 80-20 | N/A | Feb 2026 | 3,072,679 | NEW | $3.0M | — | 0.58% | LON |
| 31 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Feb 2026 | 2,575,975 | NEW | $3.0M | — | 0.58% | LON |
| 32 | Selecta Group B.V. | N/A | Feb 2026 | 2,462,141 | NEW | $2.9M | — | 0.55% | DBT |
| 33 | Flora Foods | LX283398 | Feb 2026 | 2,871,206 | NEW | $2.8M | — | 0.54% | LON |
| 34 | Brookfield Retail Holdings VII Sub 3 LLC | LX289765 | May 2026 | 2,785,587 | NEW | $2.8M | — | 0.54% | LON |
| 35 | Kantar (Summer BC Bidco/KANGRP) | N/A | Feb 2026 | 3,000,000 | NEW | $2.8M | — | 0.53% | LON |
| 36 | Gougeon Holdings Co, Inc. | N/A | Feb 2026 | 2,689,827 | NEW | $2.7M | — | 0.52% | LON |
| 37 | BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAT2 | May 2026 | 2,680,656 | NEW | $2.7M | — | 0.51% | LON |
| 38 | Mcdermott International, Ltd. | G5924V148 | May 2026 | 106,169 | NEW | $2.7M | — | 0.51% | EC |
| 39 | Esquire Deposition Solutions LLC | N/A | Feb 2026 | 2,490,065 | NEW | $2.5M | — | 0.48% | LON |
| 40 | SDB Holdco LLC (Specialty Dental Brands) | N/A | Feb 2026 | 2,152,085 | NEW | $2.4M | — | 0.45% | LON |
| 41 | A-1 Garage Door Services | N/A | Feb 2026 | 2,325,421 | NEW | $2.3M | — | 0.45% | LON |
| 42 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 3,908,004 | NEW | $2.3M | — | 0.44% | LON |
| 43 | S3 AeroDefense | N/A | Feb 2026 | 2,299,053 | NEW | $2.3M | — | 0.44% | LON |
| 44 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 3,844,791 | NEW | $2.3M | — | 0.43% | LON |
| 45 | Crown Finance US, Inc. | N/A | Feb 2026 | 110,275 | NEW | $2.3M | — | 0.43% | EC |
| 46 | McDermott International Ltd. | N/A | Feb 2026 | 2,377,333 | NEW | $2.2M | — | 0.43% | LON |
| 47 | Pioneer Opco LLC (The Venetian) | VENRES | May 2026 | 2,179,431 | NEW | $2.2M | — | 0.42% | LON |
| 48 | Libbey Glass LLC | N/A | Feb 2026 | 208,906 | NEW | $2.2M | — | 0.42% | EC |
| 49 | Gougeon Holdings Co, Inc. | N/A | Feb 2026 | 2,165,792 | NEW | $2.2M | — | 0.42% | LON |
| 50 | M&D Distributors | N/A | Feb 2026 | 2,305,084 | NEW | $2.2M | — | 0.42% | LON |
| 51 | Arcosa Marine Products, Inc. | N/A | Feb 2026 | 2,175,325 | NEW | $2.1M | — | 0.41% | LON |
| 52 | Edelman Financial Center, LLC (The) | 27943UAN6 | May 2026 | 2,089,000 | NEW | $2.1M | — | 0.40% | LON |
| 53 | Lightning Finco Ltd. (LiveU) | N/A | Feb 2026 | 1,775,492 | NEW | $2.1M | — | 0.40% | LON |
| 54 | Proampac PG Borrower LLC | 74274NAM5 | May 2026 | 2,073,551 | NEW | $2.0M | — | 0.39% | LON |
| 55 | Third Coast Infrastructure, LLC | 88412KAE2 | May 2026 | 1,997,141 | NEW | $2.0M | — | 0.39% | LON |
| 56 | Capitol Imaging Services, LLC | N/A | Feb 2026 | 1,940,000 | NEW | $1.9M | — | 0.37% | LON |
| 57 | Dayforce, Inc. | 23923YAB7 | May 2026 | 2,011,939 | NEW | $1.9M | — | 0.37% | LON |
| 58 | Venture Global Calcasieu Pass | 12867PAB7 | May 2026 | 1,853,564 | NEW | $1.9M | — | 0.36% | LON |
| 59 | NAC Aviation 8 Ltd. | N/A | Feb 2026 | 1,826,168 | NEW | $1.8M | — | 0.35% | LON |
| 60 | Biogroup-LCD | BIOGRP | Feb 2026 | 1,569,514 | NEW | $1.8M | — | 0.35% | LON |
| 61 | Project Dragon (Voyix Digital Banking) | 26143FAB5 | May 2026 | 1,988,659 | NEW | $1.8M | — | 0.34% | LON |
| 62 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 1,714,350 | NEW | $1.8M | — | 0.34% | LON |
| 63 | Source Holding Delaware, LLC | N/A | Feb 2026 | 1,789,586 | NEW | $1.8M | — | 0.34% | LON |
| 64 | S3 AeroDefense | N/A | Feb 2026 | 1,724,290 | NEW | $1.7M | — | 0.33% | LON |
| 65 | Hurtigruten Group AS | N/A | Feb 2026 | 31,877 | NEW | $1.7M | — | 0.32% | EC |
| 66 | Keg Logistics LLC | N/A | Feb 2026 | 1,662,667 | NEW | $1.7M | — | 0.32% | LON |
| 67 | IMS Services Enterprises, LLC | N/A | Feb 2026 | 1,666,571 | NEW | $1.6M | — | 0.32% | LON |
| 68 | SCIL USA Holdings LLC | 80881LAC3 | May 2026 | 1,601,529 | NEW | $1.6M | — | 0.31% | LON |
| 69 | NewLife Forest Restoration LLC | N/A | Feb 2026 | 1,584,403 | NEW | $1.6M | — | 0.30% | LON |
| 70 | Ineos Group (US Fin LLC/ INEGRP) | G4768PAN1 | May 2026 | 1,653,895 | NEW | $1.6M | — | 0.30% | LON |
| 71 | Affinity Dental Management, Inc. | N/A | Feb 2026 | 1,658,310 | NEW | $1.5M | — | 0.29% | LON |
| 72 | American Airlines, Inc. | 02376CBX2 | May 2026 | 1,530,218 | NEW | $1.5M | — | 0.29% | LON |
| 73 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Feb 2026 | 1,454,228 | NEW | $1.5M | — | 0.28% | LON |
| 74 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Feb 2026 | 1,202,425 | NEW | $1.4M | — | 0.28% | LON |
| 75 | Nexstar Broadcasting, Inc. | 65336RBF4 | May 2026 | 1,423,143 | NEW | $1.4M | — | 0.27% | LON |
| 76 | Aimbridge Acquisition Co., Inc. | N/A | Feb 2026 | 35,839 | NEW | $1.4M | — | 0.27% | EC |
| 77 | Associated Spring | N/A | Feb 2026 | 1,377,662 | NEW | $1.4M | — | 0.27% | LON |
| 78 | Western Smokehouse Partners | N/A | Feb 2026 | 1,368,175 | NEW | $1.4M | — | 0.26% | LON |
| 79 | FDH Group Acquisition, Inc. | 31187DAC5 | May 2026 | 1,357,922 | NEW | $1.4M | — | 0.26% | LON |
| 80 | Esquire Deposition Solutions LLC | N/A | Feb 2026 | 1,279,143 | NEW | $1.3M | — | 0.24% | LON |
| 81 | Trident TPI Holdings, Inc. | 00216EAL3 | May 2026 | 1,273,410 | NEW | $1.2M | — | 0.24% | LON |
| 82 | MicroCare Holdings, LLC | N/A | Feb 2026 | 1,225,490 | NEW | $1.2M | — | 0.24% | LON |
| 83 | MicroCare Holdings, LLC | N/A | Feb 2026 | 1,225,490 | NEW | $1.2M | — | 0.24% | LON |
| 84 | Associated Spring | N/A | Feb 2026 | 1,209,413 | NEW | $1.2M | — | 0.23% | LON |
| 85 | Matrix Adhesives | N/A | Feb 2026 | 1,216,626 | NEW | $1.2M | — | 0.23% | LON |
| 86 | M&D Distributors | N/A | Feb 2026 | 1,182,222 | NEW | $1.1M | — | 0.22% | LON |
| 87 | A-1 Garage Door Services | N/A | Feb 2026 | 1,118,451 | NEW | $1.1M | — | 0.22% | LON |
| 88 | HAH Group Holding Co. (Help At Home) | 40467AAN9 | May 2026 | 1,266,264 | NEW | $1.1M | — | 0.21% | LON |
| 89 | Gougeon Holdings Co, Inc. | N/A | Feb 2026 | 1,081,351 | NEW | $1.1M | — | 0.21% | LON |
| 90 | Prestige Brands, Inc. | PBH | May 2026 | 1,086,292 | NEW | $1.1M | — | 0.21% | LON |
| 91 | Associated Spring | N/A | Feb 2026 | 1,074,522 | NEW | $1.1M | — | 0.21% | LON |
| 92 | LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) | 54913FAB5 | May 2026 | 1,089,166 | NEW | $1.1M | — | 0.21% | LON |
| 93 | Empire Today, LLC | N/A | Feb 2026 | 1,083,585 | NEW | $1.1M | — | 0.21% | LON |
| 94 | Hasa Intermediate Holdings, LLC | N/A | Feb 2026 | 1,083,447 | NEW | $1.1M | — | 0.21% | LON |
| 95 | Learning Pool (Brook Bidco Ltd.) | N/A | Feb 2026 | 820,528 | NEW | $1.1M | — | 0.20% | LON |
| 96 | Learning Pool (Brook Bidco Ltd.) | N/A | Feb 2026 | 1,096,211 | NEW | $1.0M | — | 0.20% | LON |
| 97 | Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) | N/A | Feb 2026 | 1,049,046 | NEW | $1.0M | — | 0.20% | LON |
| 98 | Cooper Machinery/Astro Acquisition | 04636FAH3 | May 2026 | 1,028,997 | NEW | $1.0M | — | 0.20% | LON |
| 99 | McDermott International Ltd. | N/A | Feb 2026 | 1,073,013 | NEW | $993K | — | 0.19% | LON |
| 100 | Altice-France (SFR / Numericable / YPSO) | LX271826 | Feb 2026 | 987,480 | NEW | $991K | — | 0.19% | LON |
| 101 | Affinity Dental Management, Inc. | N/A | Feb 2026 | 1,059,004 | NEW | $979K | — | 0.19% | LON |
| 102 | Altice-France (SFR / Numericable / YPSO) | SFRFP | Feb 2026 | 755,207 | NEW | $901K | — | 0.17% | LON |
| 103 | Grifols International Services DAC | G4124RAC0 | May 2026 | 868,854 | NEW | $874K | — | 0.17% | LON |
| 104 | N/A | N/A | Feb 2026 | 8,470 | NEW | $854K | — | 0.16% | DE |
| 105 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 1,448,827 | NEW | $850K | — | 0.16% | LON |
| 106 | 80-20 | N/A | Feb 2026 | 857,492 | NEW | $849K | — | 0.16% | LON |
| 107 | Bingo Holdings I, LLC (PlayAGS) | 09081AAC4 | May 2026 | 823,138 | NEW | $823K | — | 0.16% | LON |
| 108 | Selecta Group B.V. | N/A | Feb 2026 | 6,985 | NEW | $822K | — | 0.16% | EC |
| 109 | TKE Thyssenkrupp Elevators (Vertical Midco) | D9000BAK8 | May 2026 | 813,906 | NEW | $821K | — | 0.16% | LON |
| 110 | Commercial Barge Line Co. | 51561Z US | Feb 2026 | 8,057 | NEW | $812K | — | 0.16% | EC |
| 111 | STG Distribution, LLC | 78477PAL8 | May 2026 | 670,039 | NEW | $806K | — | 0.16% | LON |
| 112 | Serta Simmons Bedding, LLC | N/A | Feb 2026 | 90,756 | NEW | $785K | — | 0.15% | EC |
| 113 | Tricor (Thevelia/Vistra-Virtue) | 88372KAH3 | May 2026 | 789,993 | NEW | $776K | — | 0.15% | LON |
| 114 | Tory Burch LLC | 89148GAJ9 | May 2026 | 775,080 | NEW | $775K | — | 0.15% | LON |
| 115 | Source Holding Delaware, LLC | N/A | Feb 2026 | 777,010 | NEW | $762K | — | 0.15% | LON |
| 116 | Exclusive Group | EVESUB | Feb 2026 | 751,758 | NEW | $733K | — | 0.14% | LON |
| 117 | Netrix, LLC | N/A | Feb 2026 | 734,728 | NEW | $724K | — | 0.14% | LON |
| 118 | Lummus Technology Holdings V LLC | 45232UAH1 | May 2026 | 729,134 | NEW | $723K | — | 0.14% | LON |
| 119 | BioMarin Pharmaceutical Inc. | 09075UAD6 | May 2026 | 719,377 | NEW | $721K | — | 0.14% | LON |
| 120 | BASF Coatings | BSCOAT | Feb 2026 | 712,161 | NEW | $715K | — | 0.14% | LON |
| 121 | Eisner Advisory Group LLC | EISADV | Feb 2026 | 712,155 | NEW | $713K | — | 0.14% | LON |
| 122 | CoreWeave | 21882DAB6 | May 2026 | 695,769 | NEW | $711K | — | 0.14% | LON |
| 123 | Patriot Rail Co. LLC | PATRAI | Feb 2026 | 695,591 | NEW | $698K | — | 0.13% | LON |
| 124 | Ineos Quattro (STYRO) | G4770MAJ3 | May 2026 | 771,278 | NEW | $689K | — | 0.13% | LON |
| 125 | Erie US Merger Sub, Inc. | 36257SAB8 | May 2026 | 667,565 | NEW | $669K | — | 0.13% | LON |
| 126 | Arcwood Environmental Inc. | 03970GAC8 | May 2026 | 663,372 | NEW | $668K | — | 0.13% | LON |
| 127 | Crescent Midstream | CREMID | May 2026 | 627,553 | NEW | $633K | — | 0.12% | LON |
| 128 | US Fitness LLC | USFITH | May 2026 | 611,209 | NEW | $614K | — | 0.12% | LON |
| 129 | Capitol Imaging Services LLC | N/A | Feb 2026 | 599,349 | NEW | $595K | — | 0.11% | LON |
| 130 | IMS Services Enterprises, LLC | N/A | Feb 2026 | 595,204 | NEW | $592K | — | 0.11% | LON |
| 131 | Modern Aviation FBO Holdings LLC | MODAVI | Feb 2026 | 585,208 | NEW | $589K | — | 0.11% | LON |
| 132 | Nouryon Finance B.V. | N8232NAM9 | May 2026 | 584,362 | NEW | $586K | — | 0.11% | LON |
| 133 | 80-20 | N/A | Feb 2026 | 571,661 | NEW | $566K | — | 0.11% | LON |
| 134 | Matrix Adhesives | N/A | Feb 2026 | 559,553 | NEW | $557K | — | 0.11% | LON |
| 135 | Gougeon Holdings Co, Inc. | N/A | Feb 2026 | 542,031 | NEW | $542K | — | 0.10% | LON |
| 136 | Muth Mirror Systems, LLC | N/A | Feb 2026 | 1,547,418 | NEW | $492K | — | 0.09% | LON |
| 137 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Feb 2026 | 423,009 | NEW | $464K | — | 0.09% | LON |
| 138 | Veritext Corp. | 91838LAK6 | May 2026 | 466,962 | NEW | $461K | — | 0.09% | LON |
| 139 | Western Smokehouse Partners | N/A | Feb 2026 | 457,201 | NEW | $456K | — | 0.09% | LON |
| 140 | Traverse Midstream Partners LLC | 89435TAH7 | May 2026 | 440,952 | NEW | $442K | — | 0.09% | LON |
| 141 | Boluda Towage | N/A | Feb 2026 | 439,431 | NEW | $442K | — | 0.08% | LON |
| 142 | Western Smokehouse Partners | N/A | Feb 2026 | 408,888 | NEW | $408K | — | 0.08% | LON |
| 143 | D&H United Fueling Solutions | N/A | Feb 2026 | 410,674 | NEW | $399K | — | 0.08% | LON |
| 144 | Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) | N/A | Feb 2026 | 289,352 | NEW | $384K | — | 0.07% | LON |
| 145 | Source Holding Delaware, LLC | N/A | Feb 2026 | 388,601 | NEW | $381K | — | 0.07% | LON |
| 146 | Janus Henderson Group PLC | 48207CAD5 | May 2026 | 373,575 | NEW | $376K | — | 0.07% | LON |
| 147 | Sword Purchaser, LLC | 87110CAB3 | May 2026 | 355,000 | NEW | $366K | — | 0.07% | DBT |
| 148 | N/A | N/A | Feb 2026 | 1 | NEW | $342K | — | 0.07% | DFE |
| 149 | Western Smokehouse Partners | N/A | Feb 2026 | 324,056 | NEW | $323K | — | 0.06% | LON |
| 150 | Arcosa Marine Products, Inc. | N/A | Feb 2026 | 324,675 | NEW | $321K | — | 0.06% | LON |
| 151 | Flow Merger Sub, Inc. | 30260UAM7 | May 2026 | 308,383 | NEW | $311K | — | 0.06% | LON |
| 152 | Cerelia (Trustfood Bidco) | CERELI | May 2026 | 250,000 | NEW | $292K | — | 0.06% | LON |
| 153 | Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) | N/A | Feb 2026 | 273,289 | NEW | $271K | — | 0.05% | LON |
| 154 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 230,527 | NEW | $266K | — | 0.05% | LON |
| 155 | Solina (Powder Bidco) | SOLINA | Feb 2026 | 241,402 | NEW | $243K | — | 0.05% | LON |
| 156 | Oak-Eagle AcquireCo, Inc. | 67124CAA1 | May 2026 | 232,000 | NEW | $242K | — | 0.05% | DBT |
| 157 | IMS Services Enterprises, LLC | N/A | Feb 2026 | 238,082 | NEW | $236K | — | 0.05% | LON |
| 158 | Matrix Adhesives | N/A | Feb 2026 | 223,821 | NEW | $222K | — | 0.04% | LON |
| 159 | Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) | N/A | Feb 2026 | 221,502 | NEW | $218K | — | 0.04% | LON |
| 160 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 188,325 | NEW | $218K | — | 0.04% | LON |
| 161 | Capitol Imaging Services LLC | N/A | Feb 2026 | 205,479 | NEW | $204K | — | 0.04% | LON |
| 162 | Stonepeak Nile Parent LLC | ATSG | May 2026 | 190,410 | NEW | $191K | — | 0.04% | LON |
| 163 | Prosol (Helia Bidco / ZF Invest / ZF Bidco) | N/A | Feb 2026 | 146,857 | NEW | $173K | — | 0.03% | LON |
| 164 | McDermott International, Ltd. | MDR | Feb 2026 | 189,684 | NEW | $168K | — | 0.03% | LON |
| 165 | HAH Group Holding Co. LLC | 40518JAA7 | May 2026 | 148,000 | NEW | $133K | — | 0.03% | DBT |
| 166 | Altice-France (SFR / Numericable / YPSO) | LX271825 | Feb 2026 | 126,029 | NEW | $126K | — | 0.02% | LON |
| 167 | Ascend Performance Materials Operations LLC | N/A | Feb 2026 | 62,582 | NEW | $125K | — | 0.02% | EC |
| 168 | Prosol (Helia Bidco / ZF Invest / ZF Bidco) | PROSOL | Feb 2026 | 106,073 | NEW | $125K | — | 0.02% | LON |
| 169 | Hasa Intermediate Holdings, LLC | N/A | Feb 2026 | 108,131 | NEW | $108K | — | 0.02% | LON |
| 170 | D&H United Fueling Solutions | 23345QAJ7 | May 2026 | 102,657 | NEW | $100K | — | 0.02% | LON |
| 171 | Native Instruments (Music Creation Group GmbH/APTUS) | N/A | Feb 2026 | 1,594,722 | NEW | $93K | — | 0.02% | LON |
| 172 | Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) | N/A | Feb 2026 | 55,965 | NEW | $75K | — | 0.01% | LON |
| 173 | UnitedLex Corp. | N/A | Feb 2026 | 74,089 | NEW | $74K | — | 0.01% | LON |
| 174 | First Eagle Holdings, Inc. | 32010YAA4 | May 2026 | 71,000 | NEW | $72K | — | 0.01% | DBT |
| 175 | Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | May 2026 | 71,000 | NEW | $72K | — | 0.01% | DBT |
| 176 | Capitol Imaging Services, LLC | N/A | Feb 2026 | 60,000 | NEW | $60K | — | 0.01% | LON |
| 177 | NewLife Forest Restoration LLC | N/A | Feb 2026 | 56,340 | NEW | $56K | — | 0.01% | EC |
| 178 | Tribune Resources, LLC | 1012723D U | Feb 2026 | 337,847 | NEW | $47K | — | 0.01% | EC |
| 179 | N/A | N/A | Feb 2026 | 1 | NEW | $34K | — | 0.01% | DFE |
| 180 | Florida Food Products, LLC | N/A | Feb 2026 | 38,598 | NEW | $28K | — | 0.01% | LON |
| 181 | Hurtigruten Expeditions AS | N/A | Feb 2026 | 6,420 | NEW | $4K | — | 0.00% | EC |
| 182 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 183 | North American Lifting Holdings, Inc. | N/A | Feb 2026 | 44,777 | NEW | $2K | — | 0.00% | EC |
| 184 | BrewCo Borrower, LLC | N/A | Feb 2026 | 8,643 | NEW | $2K | — | 0.00% | EC |
| 185 | Southcross Energy Partners GP LLC | N/A | Feb 2026 | 258,709 | NEW | $2K | — | 0.00% | EP |
| 186 | Ascend Performance Materials Operations LLC | N/A | Feb 2026 | 547,016,005 | NEW | $547 | — | 0.00% | EC |
| 187 | Ascend Performance Materials Operations LLC | N/A | Feb 2026 | 282,648,893 | NEW | $283 | — | 0.00% | EC |
| 188 | SDB Holdco LLC (Specialty Dental Brands) | N/A | Feb 2026 | 15,962,622 | NEW | $16 | — | 0.00% | EC |
| 189 | Cabonline | N/A | Feb 2026 | 79,434,288 | NEW | $9 | — | 0.00% | EC |
| 190 | Specialty Dental Brands | N/A | Feb 2026 | 7,745,021 | NEW | $8 | — | 0.00% | EP |
| 191 | Vue International Bidco Ltd. | N/A | Feb 2026 | 862,319 | NEW | $1 | — | 0.00% | EC |
| 192 | Vue International Bidco Ltd. | N/A | Feb 2026 | 536,769 | NEW | $1 | — | 0.00% | EC |
| 193 | Vue International Bidco Ltd. | N/A | Feb 2026 | 374,204 | NEW | $0 | — | 0.00% | EC |
| 194 | Cabonline | N/A | Feb 2026 | 2,795,619 | NEW | $0 | — | 0.00% | EC |
| 195 | Cabonline | N/A | Feb 2026 | 2,385,952 | NEW | $0 | — | 0.00% | EC |
| 196 | N/A | N/A | Feb 2026 | 177,476 | NEW | $0 | — | 0.00% | DE |
| 197 | Muth Mirror Systems, LLC | N/A | Feb 2026 | 26,463 | NEW | $0 | — | 0.00% | EC |
| 198 | ColourOz Investment 1 GmbH | N/A | Feb 2026 | 26,510 | NEW | $0 | — | 0.00% | EC |
| 199 | Teasdale Foods, Inc. | N/A | Feb 2026 | 3,438,339 | NEW | $0 | — | 0.00% | DBT |
| 200 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 1,402,650 | NEW | $0 | — | 0.00% | LON |
| 201 | Sandvine Corp. | N/A | Feb 2026 | 5,262 | NEW | $0 | — | 0.00% | EC |
| 202 | Vue International Bidco Ltd. | N/A | Feb 2026 | 1,751 | NEW | $0 | — | 0.00% | EC |
| 203 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 1 | NEW | $0 | — | 0.00% | LON |
| 204 | Lake at Las Vegas Joint Venture LLC | N/A | Feb 2026 | 9 | NEW | $0 | — | 0.00% | EC |
| 205 | Lake at Las Vegas Joint Venture LLC | N/A | Feb 2026 | 780 | NEW | $0 | — | 0.00% | EC |
| 206 | N/A | N/A | Feb 2026 | 1 | NEW | $-292 | — | -0.00% | DFE |
| 207 | N/A | N/A | Feb 2026 | 1 | NEW | $-2569 | — | -0.00% | DFE |
| 208 | N/A | N/A | Feb 2026 | 1 | NEW | $-4754 | — | -0.00% | DFE |
| 209 | N/A | N/A | Feb 2026 | 1 | NEW | $-18751 | — | -0.00% | DFE |
| 210 | N/A | N/A | Feb 2026 | 1 | NEW | $-74733 | — | -0.01% | DFE |