Holdings (Monthly)
Guide ↗
Eaton Vance Senior Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 4,222,025 | $4.2M | 4.12% | STIV |
| 2 | Eaton Vance Floating-Rate ETF | 61774R833 | Jun 2026 | 32,200 | $1.6M | 1.52% | EC |
| 3 | ASURION LLC | 04649VBF6 | Jun 2026 | 1,167,366 | $1.1M | 1.08% | LON |
| 4 | Allied Universal Holdco LLC | 01957TAX5 | Jun 2026 | 1,044,375 | $1.0M | 1.02% | LON |
| 5 | Benefit Street Partners CLO Ltd | 08187VAA7 | Jun 2026 | 1,000,000 | $1.0M | 0.98% | ABS-CBDO |
| 6 | Ballyrock Ltd | 058958AA7 | Jun 2026 | 1,000,000 | $1.0M | 0.98% | ABS-CBDO |
| 7 | Ballyrock Ltd | 05875NAK6 | Jun 2026 | 1,000,000 | $1.0M | 0.98% | ABS-CBDO |
| 8 | EOC Borrower LLC | 26875YAB8 | Jun 2026 | 990,000 | $992K | 0.97% | LON |
| 9 | TransDigm Inc | 89364MCA0 | Jun 2026 | 986,228 | $988K | 0.96% | LON |
| 10 | Bryant Park Funding Ltd | 11767BAA3 | Jun 2026 | 1,000,000 | $986K | 0.96% | ABS-CBDO |
| 11 | RR Ltd | 78110WAL6 | Jun 2026 | 1,000,000 | $985K | 0.96% | ABS-CBDO |
| 12 | Voya CLO Ltd | 92917DAA8 | Jun 2026 | 1,000,000 | $974K | 0.95% | ABS-CBDO |
| 13 | Bluemountain CLO Ltd | 09630HAE1 | Jun 2026 | 1,000,000 | $972K | 0.95% | ABS-CBDO |
| 14 | Focus Financial Partners LLC | 34416DBD9 | Jun 2026 | 984,127 | $962K | 0.94% | LON |
| 15 | ARES CLO Ltd | 03990JAA2 | Jun 2026 | 950,000 | $939K | 0.92% | ABS-CBDO |
| 16 | Engineered Machinery Holdings Inc | 26658NAT6 | Jun 2026 | 926,637 | $933K | 0.91% | LON |
| 17 | Epicor Software Corporation | 29426NAZ7 | Jun 2026 | 961,619 | $921K | 0.90% | LON |
| 18 | Cotiviti Corporation | 22164MAF4 | Jun 2026 | 990,000 | $901K | 0.88% | LON |
| 19 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 858,173 | $859K | 0.84% | LON |
| 20 | White Cap Buyer LLC | 96350TAH3 | Jun 2026 | 854,432 | $854K | 0.83% | LON |
| 21 | MALLINCKRODT INT FINANCE S.A. | 000000000 | Jun 2026 | 8,609 | $847K | 0.83% | EC |
| 22 | Global Medical Response Inc | 37956SAB0 | Jun 2026 | 824,853 | $828K | 0.81% | LON |
| 23 | EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | Jun 2026 | 800,461 | $804K | 0.78% | LON |
| 24 | Charter NEX US Inc | 16125TAP7 | Jun 2026 | 801,268 | $802K | 0.78% | LON |
| 25 | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | Jun 2026 | 798,557 | $800K | 0.78% | LON |
| 26 | HighTower Holdings LLC | 43117LAP8 | Jun 2026 | 800,879 | $797K | 0.78% | LON |
| 27 | Garda World Security Corporation | 000000000 | Jun 2026 | 778,560 | $779K | 0.76% | LON |
| 28 | RAMUDDEN GLOBAL GROUP GMBH | 000000000 | Jun 2026 | 675,000 | $777K | 0.76% | LON |
| 29 | VOYAGER PARENT LLC | 92921HAD7 | Jun 2026 | 769,197 | $771K | 0.75% | LON |
| 30 | Arches Buyer Inc | 03952HAD6 | Jun 2026 | 771,429 | $770K | 0.75% | LON |
| 31 | ATHENAHEALTH GROUP INC | 04686RAF0 | Jun 2026 | 768,973 | $762K | 0.74% | LON |
| 32 | UKG Inc | 89841EAB1 | Jun 2026 | 796,942 | $752K | 0.73% | LON |
| 33 | Chamberlain Group Inc | 15963CAE6 | Jun 2026 | 749,312 | $751K | 0.73% | LON |
| 34 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jun 2026 | 754,686 | $743K | 0.73% | LON |
| 35 | Acrisure, LLC | 00488PAV7 | Jun 2026 | 791,960 | $718K | 0.70% | LON |
| 36 | Creative Artists Agency LLC | 22526WAU2 | Jun 2026 | 717,143 | $718K | 0.70% | LON |
| 37 | Autokiniton US Holdings Inc | 05278HAC0 | Jun 2026 | 712,969 | $712K | 0.69% | LON |
| 38 | EAB Global Inc | 26835CAC3 | Jun 2026 | 779,028 | $704K | 0.69% | LON |
| 39 | Wand NewCo 3 Inc | 93369PAM6 | Jun 2026 | 702,920 | $703K | 0.69% | LON |
| 40 | Cloud Software Group Inc | 88632NBK5 | Jun 2026 | 794,000 | $699K | 0.68% | LON |
| 41 | SWORD PURCHASER LLC | 87110SAB8 | Jun 2026 | 700,000 | $684K | 0.67% | LON |
| 42 | FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | Jun 2026 | 675,000 | $677K | 0.66% | LON |
| 43 | CNT Holdings I Corp | 12656AAF6 | Jun 2026 | 667,190 | $669K | 0.65% | LON |
| 44 | Northstar Group Services Inc | 66707RAF4 | Jun 2026 | 662,241 | $665K | 0.65% | LON |
| 45 | Recess Holdings Inc | 72811HAJ9 | Jun 2026 | 661,122 | $661K | 0.65% | LON |
| 46 | Bausch & Lomb Corporation | 000000000 | Jun 2026 | 655,456 | $658K | 0.64% | LON |
| 47 | LEVEL 3 FINANCING INC | 52729KAV8 | Jun 2026 | 650,000 | $651K | 0.64% | LON |
| 48 | Great Outdoors Group LLC | 07014QAP6 | Jun 2026 | 631,111 | $634K | 0.62% | LON |
| 49 | Surgery Center Holdings Inc | 86880NBD4 | Jun 2026 | 630,924 | $632K | 0.62% | LON |
| 50 | Mckesson Medical-Surgical Top Holdings Inc. | 000000000 | Jun 2026 | 625,000 | $626K | 0.61% | LON |
| 51 | Boots Group Bidco Ltd | 09947PAB7 | Jun 2026 | 621,875 | $625K | 0.61% | LON |
| 52 | Gloves Buyer Inc | 37987UAG7 | Jun 2026 | 621,875 | $624K | 0.61% | LON |
| 53 | Olympus Water US Holding Corporation | 68163YAJ4 | Jun 2026 | 621,879 | $622K | 0.61% | LON |
| 54 | Brown Group Holding LLC | 11565HAD8 | Jun 2026 | 616,263 | $618K | 0.60% | LON |
| 55 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jun 2026 | 611,459 | $604K | 0.59% | LON |
| 56 | Crown Subsea Communications Holding,Inc. | 22860EAL6 | Jun 2026 | 600,000 | $603K | 0.59% | LON |
| 57 | McAfee, LLC | 57906HAF4 | Jun 2026 | 675,740 | $602K | 0.59% | LON |
| 58 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Jun 2026 | 593,689 | $597K | 0.58% | LON |
| 59 | Parexel International Corporation | 71911KAF1 | Jun 2026 | 595,500 | $596K | 0.58% | LON |
| 60 | American Airlines, Inc. | 02376CBS3 | Jun 2026 | 595,237 | $595K | 0.58% | LON |
| 61 | DAYFORCE INC | 23923YAB7 | Jun 2026 | 650,000 | $595K | 0.58% | LON |
| 62 | Quartz Acquireco LLC | 74773KAE5 | Jun 2026 | 707,506 | $593K | 0.58% | LON |
| 63 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Jun 2026 | 600,000 | $591K | 0.58% | LON |
| 64 | FUGUE FINANCE BV | 000000000 | Jun 2026 | 589,545 | $589K | 0.57% | LON |
| 65 | Icebox Holdco III Inc | 45114NAB3 | Jun 2026 | 585,497 | $588K | 0.57% | LON |
| 66 | ECI Macola Max Holding LLC | 26825UAN1 | Jun 2026 | 616,638 | $588K | 0.57% | LON |
| 67 | Scientific Games Holdings LP | 80875CAE7 | Jun 2026 | 589,500 | $582K | 0.57% | LON |
| 68 | AI AQUA MERGER SUB INC | 00132UAQ7 | Jun 2026 | 580,666 | $581K | 0.57% | LON |
| 69 | NEPTUNE BIDCO US INC | 64069JAK8 | Jun 2026 | 583,500 | $580K | 0.57% | LON |
| 70 | Nomad Foods Europe Midco Limited | 000000000 | Jun 2026 | 582,120 | $576K | 0.56% | LON |
| 71 | Mermaid Bidco Inc | 59012CAL9 | Jun 2026 | 593,955 | $576K | 0.56% | LON |
| 72 | MRP Buyer LLC | 55351DAB6 | Jun 2026 | 572,288 | $575K | 0.56% | LON |
| 73 | KOHLER ENERGY CO LLC | 25472PAD2 | Jun 2026 | 572,468 | $574K | 0.56% | LON |
| 74 | Saphilux Sarl | 000000000 | Jun 2026 | 569,252 | $573K | 0.56% | LON |
| 75 | Amspec Parent LLC | 03218AAE9 | Jun 2026 | 569,365 | $572K | 0.56% | LON |
| 76 | Broadstreet Partners Inc | 11132VAY5 | Jun 2026 | 588,688 | $570K | 0.56% | LON |
| 77 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Jun 2026 | 567,298 | $567K | 0.55% | LON |
| 78 | Alltech Inc | 02003DBB9 | Jun 2026 | 563,650 | $565K | 0.55% | LON |
| 79 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jun 2026 | 561,681 | $563K | 0.55% | LON |
| 80 | PointClickCare Technologies, Inc. | 000000000 | Jun 2026 | 558,756 | $557K | 0.54% | LON |
| 81 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Jun 2026 | 549,600 | $555K | 0.54% | LON |
| 82 | AEA International Holdings (Lux) S.a.r.l. | 46033XAE1 | Jun 2026 | 552,365 | $554K | 0.54% | LON |
| 83 | GAIA PURCHASER INC | 000000000 | Jun 2026 | 550,000 | $551K | 0.54% | LON |
| 84 | Matador Bidco Sarl | 000000000 | Jun 2026 | 551,502 | $551K | 0.54% | LON |
| 85 | JUPITER BORROWER INC | 000000000 | Jun 2026 | 550,000 | $550K | 0.54% | LON |
| 86 | GFL Environmental Inc | 36257SAB8 | Jun 2026 | 541,511 | $542K | 0.53% | LON |
| 87 | Boxer Parent Company Inc | 05988HAQ0 | Jun 2026 | 597,484 | $540K | 0.53% | LON |
| 88 | Roper Industrial Products Investment Company LLC | 77669LAL7 | Jun 2026 | 537,184 | $538K | 0.52% | LON |
| 89 | Marcel LUX IV SARL | 000000000 | Jun 2026 | 548,025 | $535K | 0.52% | LON |
| 90 | Grifols Worldwide Operations USA, Inc. | 000000000 | Jun 2026 | 523,688 | $526K | 0.51% | LON |
| 91 | RESILIENCE PARENT LLC | 75908HAC1 | Jun 2026 | 525,000 | $524K | 0.51% | LON |
| 92 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Jun 2026 | 524,136 | $524K | 0.51% | LON |
| 93 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Jun 2026 | 520,740 | $523K | 0.51% | LON |
| 94 | AZURIA WATER SOLUTIONS INC | 05503BAB2 | Jun 2026 | 520,882 | $521K | 0.51% | LON |
| 95 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jun 2026 | 693,447 | $507K | 0.49% | LON |
| 96 | Berlin Packaging LLC | 08511LBD9 | Jun 2026 | 508,435 | $507K | 0.49% | LON |
| 97 | Clarios Global LP | 000000000 | Jun 2026 | 502,008 | $503K | 0.49% | LON |
| 98 | Trestles CLO LTD | 89531GAJ4 | Jun 2026 | 500,000 | $502K | 0.49% | ABS-CBDO |
| 99 | ELECTRONIC ARTS INC | 67123SAB5 | Jun 2026 | 500,000 | $502K | 0.49% | LON |
| 100 | SolarWinds Holdings Inc | 85554UAB0 | Jun 2026 | 595,500 | $500K | 0.49% | LON |
| 101 | Varsity Brands Inc | 92227QAG1 | Jun 2026 | 495,009 | $496K | 0.48% | LON |
| 102 | PG Investment Company 59 Sa rl | 91728NAD1 | Jun 2026 | 495,521 | $496K | 0.48% | LON |
| 103 | Benefit Street Partners CLO Ltd | 08186QAG6 | Jun 2026 | 500,000 | $494K | 0.48% | ABS-CBDO |
| 104 | CD&R Hydra Buyer Inc | 12508KAJ6 | Jun 2026 | 490,926 | $492K | 0.48% | LON |
| 105 | KKR Apple Bidco LLC | 48254EAG6 | Jun 2026 | 488,788 | $490K | 0.48% | LON |
| 106 | USI Inc | 90351NAQ8 | Jun 2026 | 490,019 | $489K | 0.48% | LON |
| 107 | Spring Education Group Inc | 84840EAC1 | Jun 2026 | 488,722 | $488K | 0.48% | LON |
| 108 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Jun 2026 | 425,000 | $488K | 0.48% | LON |
| 109 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jun 2026 | 492,519 | $487K | 0.48% | LON |
| 110 | Palmer Square CLO Ltd | 69700WAL1 | Jun 2026 | 500,000 | $485K | 0.47% | ABS-CBDO |
| 111 | Grant Thornton Advisors LLC | 38821UAD2 | Jun 2026 | 503,048 | $480K | 0.47% | LON |
| 112 | CoreLogic Inc | 21870FBA6 | Jun 2026 | 481,061 | $476K | 0.47% | LON |
| 113 | Fertitta Entertainment LLC | 31556PAB3 | Jun 2026 | 475,207 | $475K | 0.46% | LON |
| 114 | ARES CLO Ltd | 04020XAA3 | Jun 2026 | 500,000 | $475K | 0.46% | ABS-CBDO |
| 115 | Arterra Wines Canada Inc | 000000000 | Jun 2026 | 471,906 | $470K | 0.46% | LON |
| 116 | Discovery Purchaser Corporation | 25471NAC0 | Jun 2026 | 467,242 | $466K | 0.46% | LON |
| 117 | Octagon 70 Alto Ltd | 67578PAA3 | Jun 2026 | 500,000 | $465K | 0.45% | ABS-CBDO |
| 118 | Jazz Financing Lux Sarl | 000000000 | Jun 2026 | 458,468 | $460K | 0.45% | LON |
| 119 | TK Elevator Midco GmbH | 000000000 | Jun 2026 | 400,000 | $460K | 0.45% | LON |
| 120 | IVC Acquisition Ltd | 000000000 | Jun 2026 | 400,000 | $460K | 0.45% | LON |
| 121 | Project Boost Purchaser LLC | 74339NAG1 | Jun 2026 | 467,899 | $456K | 0.45% | LON |
| 122 | Greystar Real Estate Partners, LLC | 39806LAK3 | Jun 2026 | 453,749 | $454K | 0.44% | LON |
| 123 | Heritage Environmental Services, Inc. | 03970GAC8 | Jun 2026 | 450,000 | $453K | 0.44% | LON |
| 124 | Delivery Hero SE | 000000000 | Jun 2026 | 448,091 | $451K | 0.44% | LON |
| 125 | ALERA GROUP INC | 01451PAE6 | Jun 2026 | 470,945 | $449K | 0.44% | LON |
| 126 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jun 2026 | 498,000 | $446K | 0.44% | LON |
| 127 | Reverb Buyer, Inc. | 000000000 | Jun 2026 | 626,540 | $445K | 0.43% | LON |
| 128 | Heritage-Crystal Clean Inc | 465966AB5 | Jun 2026 | 442,462 | $445K | 0.43% | LON |
| 129 | PROOFPOINT INC | 74345HAJ0 | Jun 2026 | 456,782 | $442K | 0.43% | LON |
| 130 | RealPage Inc | 75605VAD4 | Jun 2026 | 463,297 | $434K | 0.42% | LON |
| 131 | Sabre GLBL Inc | 78571YBK5 | Jun 2026 | 481,508 | $432K | 0.42% | LON |
| 132 | AIR COMM CORPORATION LLC | 82670NAJ5 | Jun 2026 | 430,750 | $432K | 0.42% | LON |
| 133 | Cube Industrials Buyer Inc | 22971EAD0 | Jun 2026 | 420,446 | $421K | 0.41% | LON |
| 134 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Jun 2026 | 418,985 | $421K | 0.41% | LON |
| 135 | AAL DELAWARE HOLDCO INC | 00036YAE3 | Jun 2026 | 420,310 | $421K | 0.41% | LON |
| 136 | Arsenal AIC Parent LLC | 04287KAG6 | Jun 2026 | 416,375 | $418K | 0.41% | LON |
| 137 | Quikrete Holdings Inc | 74839XAK5 | Jun 2026 | 412,138 | $413K | 0.40% | LON |
| 138 | Gainwell Acquisition Corp | 59909TAC8 | Jun 2026 | 418,228 | $413K | 0.40% | LON |
| 139 | Raven Acquisition Holdings LLC | 75419XAC8 | Jun 2026 | 414,750 | $410K | 0.40% | LON |
| 140 | United Petfood Finance BV | 000000000 | Jun 2026 | 350,000 | $403K | 0.39% | LON |
| 141 | Phoenix Guarantor Inc | 71913BAL6 | Jun 2026 | 400,499 | $400K | 0.39% | LON |
| 142 | OceanKey (US) II Corp | 67526KAC3 | Jun 2026 | 414,383 | $398K | 0.39% | LON |
| 143 | IMA Financial Group Inc | 44966KAB1 | Jun 2026 | 397,992 | $397K | 0.39% | LON |
| 144 | Ontario Gaming GTA LP | 000000000 | Jun 2026 | 415,477 | $397K | 0.39% | LON |
| 145 | DXP Enterprises, Inc. | 23338DAS5 | Jun 2026 | 393,050 | $395K | 0.39% | LON |
| 146 | Mavis Tire Express Services Corp. | 57777YAG1 | Jun 2026 | 395,000 | $395K | 0.39% | LON |
| 147 | US Anesthesia Partners Inc | 90350HAL3 | Jun 2026 | 393,798 | $395K | 0.39% | LON |
| 148 | Quikrete Holdings Inc | 74839XAL3 | Jun 2026 | 394,504 | $395K | 0.39% | LON |
| 149 | HOLOGIC INC | 43644ABL2 | Jun 2026 | 400,000 | $392K | 0.38% | LON |
| 150 | NAB Holdings LLC | 66345FAB7 | Jun 2026 | 413,834 | $387K | 0.38% | LON |
| 151 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jun 2026 | 397,000 | $387K | 0.38% | LON |
| 152 | AllSpring Buyer LLC | 98922AAE6 | Jun 2026 | 384,349 | $386K | 0.38% | LON |
| 153 | Cloudera Inc | 74339VAB4 | Jun 2026 | 491,931 | $384K | 0.37% | LON |
| 154 | Albion Financing 3 SARL | 01330EAD0 | Jun 2026 | 382,249 | $384K | 0.37% | LON |
| 155 | Creation Technologies Inc | 22526YAB0 | Jun 2026 | 384,724 | $384K | 0.37% | LON |
| 156 | Les Schwab Tire Centers | 50220KAD6 | Jun 2026 | 378,293 | $377K | 0.37% | LON |
| 157 | Siaci Saint Honore | 000000000 | Jun 2026 | 325,000 | $371K | 0.36% | LON |
| 158 | Peer Holding III BV | 000000000 | Jun 2026 | 369,375 | $371K | 0.36% | LON |
| 159 | Apro LLC | 03834XAP8 | Jun 2026 | 368,930 | $370K | 0.36% | LON |
| 160 | Somnigroup International Inc | 88025BAP6 | Jun 2026 | 365,465 | $368K | 0.36% | LON |
| 161 | REWORLD HOLDING CORP | 22282GAS6 | Jun 2026 | 365,591 | $366K | 0.36% | LON |
| 162 | Barnes Group Inc | 38021CAC2 | Jun 2026 | 361,111 | $362K | 0.35% | LON |
| 163 | Virgin Media Bristol LLC | 000000000 | Jun 2026 | 375,000 | $360K | 0.35% | LON |
| 164 | ENVISION PARENT INC | 000000000 | Jun 2026 | 19,128 | $359K | 0.35% | EC |
| 165 | Vision Solutions Inc | 70477BAE2 | Jun 2026 | 462,671 | $355K | 0.35% | LON |
| 166 | ENSEMBLE RCM LLC | 29359BAH4 | Jun 2026 | 350,000 | $349K | 0.34% | LON |
| 167 | Chemours Company (The) | 16384YAM9 | Jun 2026 | 348,250 | $348K | 0.34% | LON |
| 168 | MED ParentCo LP | 58401DAP9 | Jun 2026 | 346,509 | $347K | 0.34% | LON |
| 169 | Newly Weds Foods Inc | 75701MAE5 | Jun 2026 | 346,500 | $347K | 0.34% | LON |
| 170 | Heartland Dental LLC | 42236WAX5 | Jun 2026 | 346,500 | $347K | 0.34% | LON |
| 171 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Jun 2026 | 349,125 | $345K | 0.34% | LON |
| 172 | LSF12 HELIX PARENT LLC | 54913EAB8 | Jun 2026 | 350,000 | $344K | 0.34% | LON |
| 173 | Nielsen Consumer Inc | 45674PAS3 | Jun 2026 | 346,500 | $343K | 0.33% | LON |
| 174 | Journey Personal Care Corp | 48114NAF8 | Jun 2026 | 340,600 | $341K | 0.33% | LON |
| 175 | Altice France SA | 000000000 | Jun 2026 | 329,226 | $337K | 0.33% | LON |
| 176 | Hanger Inc | 41043BAH1 | Jun 2026 | 328,072 | $330K | 0.32% | LON |
| 177 | LOIRE FINCO LUXEMBOURG SARL | 000000000 | Jun 2026 | 282,000 | $325K | 0.32% | LON |
| 178 | Nvent Electric Public Limited Company | 05614GAC5 | Jun 2026 | 322,562 | $324K | 0.32% | LON |
| 179 | Planet US Buyer LLC | 72706RAB2 | Jun 2026 | 318,500 | $320K | 0.31% | LON |
| 180 | METROPOLIS TECHNOLOGIES INC | 59173YAC6 | Jun 2026 | 323,375 | $319K | 0.31% | LON |
| 181 | Pacific Dental Services LLC | 69417WAC5 | Jun 2026 | 318,467 | $319K | 0.31% | LON |
| 182 | Peer Holding III BV | 000000000 | Jun 2026 | 317,688 | $319K | 0.31% | LON |
| 183 | TURQUOISE TOPCO LTD | 89776TAB7 | Jun 2026 | 324,188 | $319K | 0.31% | LON |
| 184 | CPI HOLDCO B LLC | 1261MAAE0 | Jun 2026 | 319,312 | $318K | 0.31% | LON |
| 185 | Windsor Holdings III LLC | 97360BAH8 | Jun 2026 | 316,200 | $317K | 0.31% | LON |
| 186 | EnergySolutions LLC | 29276MAP2 | Jun 2026 | 315,201 | $317K | 0.31% | LON |
| 187 | Kestra Advisor Services Holdings A, Inc. | 49255BAM6 | Jun 2026 | 317,890 | $315K | 0.31% | LON |
| 188 | Adient US LLC | 00687MAH4 | Jun 2026 | 315,082 | $315K | 0.31% | LON |
| 189 | Horizon US Finco LP | 44057XAB3 | Jun 2026 | 333,314 | $313K | 0.31% | LON |
| 190 | Cvent, Inc. | 14071CAE8 | Jun 2026 | 324,177 | $312K | 0.30% | LON |
| 191 | NEXUS Buyer LLC | 65343UAH5 | Jun 2026 | 321,742 | $311K | 0.30% | LON |
| 192 | SERTA SIMMONS BEDDING INC | 937BQA905 | Jun 2026 | 35,996 | $310K | 0.30% | EC |
| 193 | Ineos US Finance LLC | 000000000 | Jun 2026 | 330,393 | $305K | 0.30% | LON |
| 194 | Conair Holdings LLC | 20600RAB8 | Jun 2026 | 348,258 | $303K | 0.30% | LON |
| 195 | NEXSTAR BROADCASTING INC | 65336RBF4 | Jun 2026 | 305,000 | $302K | 0.30% | LON |
| 196 | Synechron Inc | 87168HAE7 | Jun 2026 | 321,310 | $301K | 0.29% | LON |
| 197 | TREEHOUSE FOODS INC | 89468XAX3 | Jun 2026 | 300,000 | $301K | 0.29% | LON |
| 198 | BELDEN INC | 000000000 | Jun 2026 | 300,000 | $301K | 0.29% | LON |
| 199 | IRB HOLDING CORP | 44988LAM9 | Jun 2026 | 299,267 | $300K | 0.29% | LON |
| 200 | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | Jun 2026 | 297,739 | $299K | 0.29% | LON |
| 201 | KAMAN CORPORATION | 48354VAQ5 | Jun 2026 | 298,773 | $299K | 0.29% | LON |
| 202 | Cleanova US Holdings LLC | 18452UAB4 | Jun 2026 | 297,875 | $294K | 0.29% | LON |
| 203 | Jennmar Inter III LLC | 47629RAB8 | Jun 2026 | 293,734 | $292K | 0.28% | LON |
| 204 | Invenergy Thermal Operating I LLC | 46123UAP3 | Jun 2026 | 289,543 | $291K | 0.28% | LON |
| 205 | American Residential Services LLC | 02927HAK4 | Jun 2026 | 286,172 | $288K | 0.28% | LON |
| 206 | Highspring Holdings LLC | 91865FAJ8 | Jun 2026 | 339,896 | $280K | 0.27% | LON |
| 207 | Harbor Freight Tools USA Inc | 41151PAR6 | Jun 2026 | 279,161 | $279K | 0.27% | LON |
| 208 | SELECT MEDICAL CORPORATION | 816194AZ7 | Jun 2026 | 275,000 | $276K | 0.27% | LON |
| 209 | Venture Global Calcasieu Pass, LLC | 12867PAB7 | Jun 2026 | 275,000 | $276K | 0.27% | LON |
| 210 | TRILON GROUP LLC | 89620FAY5 | Jun 2026 | 275,510 | $276K | 0.27% | LON |
| 211 | Green Infrastructure Partners Inc | 39306DAB6 | Jun 2026 | 274,312 | $275K | 0.27% | LON |
| 212 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jun 2026 | 260,000 | $274K | 0.27% | DBT |
| 213 | Student Transportation of America Holdings, Inc | 86388BAE6 | Jun 2026 | 272,941 | $274K | 0.27% | LON |
| 214 | UNITI SERVICES LLC | 97382BAB5 | Jun 2026 | 260,000 | $274K | 0.27% | DBT |
| 215 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Jun 2026 | 260,000 | $272K | 0.27% | DBT |
| 216 | BOELS TOPHOLDING BV | 000000000 | Jun 2026 | 237,069 | $272K | 0.27% | LON |
| 217 | RADNET MANAGEMENT INC | 75049EAS3 | Jun 2026 | 271,500 | $272K | 0.27% | LON |
| 218 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jun 2026 | 260,000 | $271K | 0.26% | DBT |
| 219 | Select Medical Corporation | 816194AY0 | Jun 2026 | 270,875 | $271K | 0.26% | LON |
| 220 | Cornerstone Building Brands Inc | 72431HAD2 | Jun 2026 | 440,569 | $271K | 0.26% | LON |
| 221 | PHRG Intermediate LLC | 40445XAC0 | Jun 2026 | 272,250 | $271K | 0.26% | LON |
| 222 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jun 2026 | 260,000 | $271K | 0.26% | DBT |
| 223 | EMRLD Borrower LP | 26872NAD1 | Jun 2026 | 270,208 | $270K | 0.26% | LON |
| 224 | VOLTAGRID LLC | 92874BAA3 | Jun 2026 | 260,000 | $270K | 0.26% | DBT |
| 225 | AMENTUM HOLDINGS INC | 02352BAA3 | Jun 2026 | 260,000 | $268K | 0.26% | DBT |
| 226 | SINCLAIR TELEVISION GROU | 829259BH2 | Jun 2026 | 260,000 | $267K | 0.26% | DBT |
| 227 | ALLIED UNIVERSAL | 019576AF4 | Jun 2026 | 260,000 | $267K | 0.26% | DBT |
| 228 | IVC Acquisition Ltd | 000000000 | Jun 2026 | 268,141 | $267K | 0.26% | LON |
| 229 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jun 2026 | 260,000 | $266K | 0.26% | DBT |
| 230 | UNIVISION COMMUNICATIONS | 914906BA9 | Jun 2026 | 260,000 | $264K | 0.26% | DBT |
| 231 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jun 2026 | 260,000 | $264K | 0.26% | DBT |
| 232 | 1261229 BC LTD | 68288AAA5 | Jun 2026 | 260,000 | $264K | 0.26% | DBT |
| 233 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jun 2026 | 260,000 | $261K | 0.25% | DBT |
| 234 | NESCO HOLDINGS II INC | 64083YAA9 | Jun 2026 | 260,000 | $259K | 0.25% | DBT |
| 235 | CLYDESDALE ACQUISITION | 18972EAB1 | Jun 2026 | 260,000 | $257K | 0.25% | DBT |
| 236 | Ascend Learning LLC | 04349HAN4 | Jun 2026 | 259,597 | $254K | 0.25% | LON |
| 237 | CALABRIO INC | 12804VAC8 | Jun 2026 | 324,188 | $253K | 0.25% | LON |
| 238 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jun 2026 | 260,000 | $253K | 0.25% | DBT |
| 239 | PIONEER OPCO LLC | 000000000 | Jun 2026 | 250,000 | $251K | 0.25% | LON |
| 240 | BASF COATINGS | 000000000 | Jun 2026 | 250,000 | $251K | 0.25% | LON |
| 241 | TRAVERSE MIDSTREAM PRTNERS LLC | 89435TAH7 | Jun 2026 | 250,000 | $250K | 0.24% | LON |
| 242 | Franklin Square Holdings LP | 30259HAG2 | Jun 2026 | 269,500 | $250K | 0.24% | LON |
| 243 | ARETEC GROUP INC | 04009DAJ3 | Jun 2026 | 249,851 | $250K | 0.24% | LON |
| 244 | Froneri Lux Finco Sarl | 000000000 | Jun 2026 | 249,375 | $248K | 0.24% | LON |
| 245 | SPIN HOLDCO INC | 22946QAC7 | Jun 2026 | 327,267 | $248K | 0.24% | LON |
| 246 | BG MS US Holding LLC | 000000000 | Jun 2026 | 249,375 | $248K | 0.24% | LON |
| 247 | Midwest Physician Administrative Services LLC | 59835XAC8 | Jun 2026 | 246,745 | $246K | 0.24% | LON |
| 248 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jun 2026 | 260,000 | $245K | 0.24% | DBT |
| 249 | RR Ltd | 74989WAA7 | Jun 2026 | 250,000 | $245K | 0.24% | ABS-CBDO |
| 250 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jun 2026 | 242,144 | $242K | 0.24% | LON |
| 251 | Bausch Health Companies Inc | 000000000 | Jun 2026 | 247,500 | $241K | 0.23% | LON |
| 252 | MajorDrive Holdings IV LLC | 56085UAC7 | Jun 2026 | 249,352 | $239K | 0.23% | LON |
| 253 | WestJet Loyalty LP | 000000000 | Jun 2026 | 244,375 | $238K | 0.23% | LON |
| 254 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Jun 2026 | 236,219 | $237K | 0.23% | LON |
| 255 | Galaxy Bidco Limited | 000000000 | Jun 2026 | 200,000 | $231K | 0.23% | LON |
| 256 | Pretzel Parent, Inc. | 000000000 | Jun 2026 | 241,714 | $231K | 0.23% | LON |
| 257 | Caesars Entertainment Inc | 12768EAH9 | Jun 2026 | 236,395 | $228K | 0.22% | LON |
| 258 | HERON BIDCO | 42772CAB7 | Jun 2026 | 225,000 | $227K | 0.22% | LON |
| 259 | Truist Insurance Holdings LLC | 89788VAG7 | Jun 2026 | 229,839 | $225K | 0.22% | LON |
| 260 | Orion US Finco Inc. | 68631KAB5 | Jun 2026 | 224,438 | $225K | 0.22% | LON |
| 261 | Ahead DB Holdings LLC | 00866HAH8 | Jun 2026 | 224,433 | $221K | 0.22% | LON |
| 262 | ORION ADVISOR SOLUTIONS INC | 68627BAM7 | Jun 2026 | 221,830 | $220K | 0.22% | LON |
| 263 | Prime Security Services Borrower, LLC | 03765VAP5 | Jun 2026 | 220,497 | $219K | 0.21% | LON |
| 264 | Rocket Software Inc | 77313DAW1 | Jun 2026 | 229,421 | $219K | 0.21% | LON |
| 265 | Libbey Glass Inc | 52989XAC7 | Jun 2026 | 278,757 | $218K | 0.21% | LON |
| 266 | GOLDEN STATE FOOD LLC | 38121NAD5 | Jun 2026 | 216,458 | $217K | 0.21% | LON |
| 267 | Verifone Systems Inc | 92346NAH2 | Jun 2026 | 223,290 | $212K | 0.21% | LON |
| 268 | EMRLD Borrower LP | 26872NAC3 | Jun 2026 | 211,651 | $212K | 0.21% | LON |
| 269 | Serta Simmons Bedding LLC | 81753HAJ0 | Jun 2026 | 218,760 | $206K | 0.20% | LON |
| 270 | CohnReznick LLP | 19250AAC8 | Jun 2026 | 210,603 | $206K | 0.20% | LON |
| 271 | TRIVIUM PACKAGING BV | 000000000 | Jun 2026 | 175,000 | $201K | 0.20% | LON |
| 272 | FINCO UTILITAS BV | 000000000 | Jun 2026 | 175,000 | $201K | 0.20% | LON |
| 273 | PFI Lower Midco LLC | 71706PAB8 | Jun 2026 | 199,000 | $201K | 0.20% | LON |
| 274 | BETCLIC EVEREST GROUP | 000000000 | Jun 2026 | 200,000 | $201K | 0.20% | LON |
| 275 | ALKERMES INC | 000000000 | Jun 2026 | 199,500 | $200K | 0.20% | LON |
| 276 | ASTRO ACQUISITION LLC | 04636FAH3 | Jun 2026 | 199,500 | $200K | 0.20% | LON |
| 277 | CITCO FUNDING LLC | 000000000 | Jun 2026 | 199,000 | $199K | 0.19% | LON |
| 278 | AAG US GSI Bidco Inc | 00033RAB7 | Jun 2026 | 198,249 | $198K | 0.19% | LON |
| 279 | WR Grace & Co-Conn | 92943HAD1 | Jun 2026 | 198,500 | $198K | 0.19% | LON |
| 280 | CONSTRUCTION PARTNERS INC | 21043XAJ1 | Jun 2026 | 197,849 | $198K | 0.19% | LON |
| 281 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Jun 2026 | 197,625 | $198K | 0.19% | LON |
| 282 | Walker & Dunlop, Inc. | 93148QAK6 | Jun 2026 | 197,500 | $197K | 0.19% | LON |
| 283 | PMI US BIDCO INC | 56017PAC1 | Jun 2026 | 193,966 | $195K | 0.19% | LON |
| 284 | EXAMWORKS BIDCO INC | 28542CAG4 | Jun 2026 | 193,538 | $194K | 0.19% | LON |
| 285 | CLARIV SCI HLD CORP | 18064PAD1 | Jun 2026 | 216,000 | $193K | 0.19% | DBT |
| 286 | DEXKO GLOBAL INC | 25213YBF1 | Jun 2026 | 198,720 | $193K | 0.19% | LON |
| 287 | Applied Systems Inc | 03827FBD2 | Jun 2026 | 194,555 | $192K | 0.19% | LON |
| 288 | Constant Contact Inc | 21031HAC5 | Jun 2026 | 192,993 | $188K | 0.18% | LON |
| 289 | CP Iris HoldCo I Inc | 000000000 | Jun 2026 | 193,841 | $185K | 0.18% | LON |
| 290 | Foundever Group | 000000000 | Jun 2026 | 364,838 | $185K | 0.18% | LON |
| 291 | First Advantage Holdings LLC | 78477MAH4 | Jun 2026 | 186,593 | $185K | 0.18% | LON |
| 292 | Ingram Micro Inc | 45258FAE0 | Jun 2026 | 183,327 | $184K | 0.18% | LON |
| 293 | Fleet Midco I Limited | 33902UAD5 | Jun 2026 | 179,647 | $180K | 0.18% | LON |
| 294 | Aurora Lux Finco SARL | 000000000 | Jun 2026 | 199,000 | $178K | 0.17% | LON |
| 295 | NOURYON FINANCE BV | 000000000 | Jun 2026 | 175,000 | $175K | 0.17% | LON |
| 296 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Jun 2026 | 173,690 | $175K | 0.17% | LON |
| 297 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Jun 2026 | 173,250 | $174K | 0.17% | LON |
| 298 | MV Holding GmbH | 55404TAF9 | Jun 2026 | 173,257 | $174K | 0.17% | LON |
| 299 | SGB-SMIT Midco GmbH | 000000000 | Jun 2026 | 150,000 | $173K | 0.17% | LON |
| 300 | Madison Safety & Flow LLC | 55822DAN1 | Jun 2026 | 172,632 | $173K | 0.17% | LON |
| 301 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Jun 2026 | 172,812 | $173K | 0.17% | LON |
| 302 | Peer Holding III BV | 000000000 | Jun 2026 | 150,000 | $172K | 0.17% | LON |
| 303 | Charter Communications Operating, LLC | 16117LCE7 | Jun 2026 | 172,375 | $170K | 0.17% | LON |
| 304 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Jun 2026 | 168,729 | $169K | 0.16% | LON |
| 305 | Apex Group Treasury LLC | 000000000 | Jun 2026 | 174,307 | $166K | 0.16% | LON |
| 306 | iSolved Inc | 46488HAF3 | Jun 2026 | 171,525 | $162K | 0.16% | LON |
| 307 | GIBRALTAR INDUSTRIES INC | 37468UAL4 | Jun 2026 | 161,538 | $161K | 0.16% | LON |
| 308 | Brand Industrial Services Inc | 10524MAS6 | Jun 2026 | 200,000 | $158K | 0.15% | LON |
| 309 | REALTRUCK GROUP INC | 75607VAB6 | Jun 2026 | 153,666 | $158K | 0.15% | LON |
| 310 | NCR Atleos LLC | 63001PAG6 | Jun 2026 | 156,021 | $156K | 0.15% | LON |
| 311 | DexKo Global Inc. | 25213YBG9 | Jun 2026 | 138,539 | $156K | 0.15% | LON |
| 312 | Belfor Holdings Inc | 07768YAS1 | Jun 2026 | 150,858 | $151K | 0.15% | LON |
| 313 | SkillSoft Corporation | 83066YAB8 | Jun 2026 | 290,384 | $150K | 0.15% | LON |
| 314 | Drake Software LLC | 23344UAF7 | Jun 2026 | 156,106 | $149K | 0.15% | LON |
| 315 | MDVIP INC | 56150KAK1 | Jun 2026 | 148,877 | $149K | 0.15% | LON |
| 316 | Paint Intermediate III LLC | 69575EAL3 | Jun 2026 | 148,500 | $149K | 0.15% | LON |
| 317 | Herschend Entertainment Company, LLC | 42778EAH4 | Jun 2026 | 148,500 | $149K | 0.15% | LON |
| 318 | Minerals Technologies Inc | 60315GAH1 | Jun 2026 | 147,750 | $148K | 0.14% | LON |
| 319 | SPEEDSTER BIDCO GMBH | 000000000 | Jun 2026 | 147,759 | $147K | 0.14% | LON |
| 320 | Lernen Bidco Limited | 000000000 | Jun 2026 | 147,764 | $146K | 0.14% | LON |
| 321 | Natgasoline LLC | 63232EAD9 | Jun 2026 | 145,312 | $146K | 0.14% | LON |
| 322 | REALTRUCK GROUP INC | 75607VAC4 | Jun 2026 | 232,234 | $145K | 0.14% | LON |
| 323 | Nuvei Corporation | 69425BAD9 | Jun 2026 | 148,129 | $145K | 0.14% | LON |
| 324 | SPIN HOLDCO INC | 22946QAB9 | Jun 2026 | 139,598 | $144K | 0.14% | LON |
| 325 | Quimper AB | 000000000 | Jun 2026 | 125,000 | $144K | 0.14% | LON |
| 326 | Betclic Everest Group | 000000000 | Jun 2026 | 125,000 | $143K | 0.14% | LON |
| 327 | Loire Finco Luxembourg Sarl | 000000000 | Jun 2026 | 141,608 | $142K | 0.14% | LON |
| 328 | Padagis LLC | 69526PAC8 | Jun 2026 | 148,445 | $141K | 0.14% | LON |
| 329 | Oxbow Carbon LLC | 69138EBE8 | Jun 2026 | 137,411 | $138K | 0.13% | LON |
| 330 | NEW ARCLIN US HOLDING CORP | 03880YAH7 | Jun 2026 | 150,000 | $138K | 0.13% | LON |
| 331 | Cloudera Inc | 74339VAE8 | Jun 2026 | 200,000 | $138K | 0.13% | LON |
| 332 | Hertz Corporation (The) | 42804VBD2 | Jun 2026 | 195,000 | $138K | 0.13% | LON |
| 333 | Gray Television, Inc. | 389376AZ7 | Jun 2026 | 129,472 | $130K | 0.13% | LON |
| 334 | LIFEPOINT HEALTH INC | 53219LAU3 | Jun 2026 | 135,000 | $130K | 0.13% | DBT |
| 335 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jun 2026 | 130,000 | $130K | 0.13% | DBT |
| 336 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jun 2026 | 135,000 | $130K | 0.13% | DBT |
| 337 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jun 2026 | 135,000 | $129K | 0.13% | DBT |
| 338 | Truist Insurance Holdings LLC | 89788VAE2 | Jun 2026 | 131,579 | $128K | 0.12% | LON |
| 339 | SCUR-Alpha 1503 GmbH | 000000000 | Jun 2026 | 145,465 | $127K | 0.12% | LON |
| 340 | Asurion LLC | 04649VBA7 | Jun 2026 | 127,570 | $126K | 0.12% | LON |
| 341 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jun 2026 | 119,000 | $124K | 0.12% | DBT |
| 342 | REALTRUCK GROUP INC | 75607VAD2 | Jun 2026 | 196,000 | $124K | 0.12% | LON |
| 343 | Tronox Finance LLC | 89705DAQ5 | Jun 2026 | 144,024 | $122K | 0.12% | LON |
| 344 | CHG PPC Parent LLC | 12546FAF9 | Jun 2026 | 119,634 | $120K | 0.12% | LON |
| 345 | Altium Packaging LLC | 20902CAX8 | Jun 2026 | 122,500 | $119K | 0.12% | LON |
| 346 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jun 2026 | 144,936 | $117K | 0.11% | LON |
| 347 | Plano HoldCo Inc | 72712EAB3 | Jun 2026 | 148,125 | $117K | 0.11% | LON |
| 348 | RealPage Inc | 75605VAH5 | Jun 2026 | 123,438 | $116K | 0.11% | LON |
| 349 | Artera Services LLC | 73937UAL2 | Jun 2026 | 122,188 | $108K | 0.11% | LON |
| 350 | WIRECO WORLDGROUP INC | 97654QAK3 | Jun 2026 | 106,505 | $106K | 0.10% | LON |
| 351 | DEXKO GLOBAL INC | 25213YBH7 | Jun 2026 | 94,336 | $106K | 0.10% | LON |
| 352 | EIG Management Company LLC | 26858HAD2 | Jun 2026 | 102,949 | $102K | 0.10% | LON |
| 353 | IMPRIVATA INC | 45323KAH3 | Jun 2026 | 100,000 | $100K | 0.10% | LON |
| 354 | CITYBREWING TOPCO, LLC | 000000000 | Jun 2026 | 18,535 | $97K | 0.10% | EP |
| 355 | Filtration Group Corporation | 31732FAX4 | Jun 2026 | 96,602 | $97K | 0.09% | LON |
| 356 | MEDICAL SOLUTIONS HOLDINGS INC | 000000000 | Jun 2026 | 114,552 | $87K | 0.09% | LON |
| 357 | OID-OL Intermediate I LLC | 67089SAB7 | Jun 2026 | 87,791 | $85K | 0.08% | LON |
| 358 | Del Monte Foods, Inc. | 24521WAL3 | Jun 2026 | 135,789 | $82K | 0.08% | LON |
| 359 | SABRE GLBL INC | 78571YBM1 | Jun 2026 | 91,352 | $82K | 0.08% | LON |
| 360 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $81K | 0.08% | DFE |
| 361 | Serta Simmons Bedding LLC | 81753HAL5 | Jun 2026 | 74,883 | $75K | 0.07% | LON |
| 362 | MRP Buyer LLC | 55351DAC4 | Jun 2026 | 72,982 | $73K | 0.07% | LON |
| 363 | NEW BLACKBOARD, LLC | 000000000 | Jun 2026 | 3,648 | $67K | 0.07% | EP |
| 364 | REWORLD HOLDING CORP | 22282GAT4 | Jun 2026 | 59,409 | $59K | 0.06% | LON |
| 365 | PAR HEALTH, INC. PVE | 000000000 | Jun 2026 | 8,609 | $59K | 0.06% | EC |
| 366 | CANO HEALTH LLC | 000000000 | Jun 2026 | 57,410 | $57K | 0.06% | LON |
| 367 | AZURIA WATER SOLUTIONS INC | 05503BAC0 | Jun 2026 | 54,118 | $54K | 0.05% | LON |
| 368 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $50K | 0.05% | DFE |
| 369 | Hanger Inc | 41043BAJ7 | Jun 2026 | 42,542 | $43K | 0.04% | LON |
| 370 | MONITRONICS INTERNATIONAL INC | 937BQB903 | Jun 2026 | 4,716 | $42K | 0.04% | EC |
| 371 | LUXCO3 SHARES | 000000000 | Jun 2026 | 1,968 | $39K | 0.04% | EC |
| 372 | KAMAN CORPORATION | 48354VAP7 | Jun 2026 | 34,655 | $35K | 0.03% | LON |
| 373 | COHESITY GLOBAL INC | 000000000 | Jun 2026 | 1,574 | $34K | 0.03% | EP |
| 374 | PMI (Us) Bidco, Inc | 56017PAD9 | Jun 2026 | 31,034 | $31K | 0.03% | LON |
| 375 | Phillips Feed Service Inc | 000000000 | Jun 2026 | 49,275 | $30K | 0.03% | LON |
| 376 | Raven Acquisition Holdings LLC | 75419XAD6 | Jun 2026 | 30,000 | $30K | 0.03% | LON |
| 377 | TRILON GROUP LLC | 89620FAZ2 | Jun 2026 | 24,490 | $25K | 0.02% | LON |
| 378 | Del Monte Foods Inc | 24521WAF6 | Jun 2026 | 36,999 | $22K | 0.02% | LON |
| 379 | COHESITY GLOBAL INC | 000000000 | Jun 2026 | 1,088 | $22K | 0.02% | EP |
| 380 | Bright Bidco BV | 000000000 | Jun 2026 | 199,057 | $22K | 0.02% | LON |
| 381 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Jun 2026 | 18,832 | $19K | 0.02% | LON |
| 382 | AIR COMM CORPORATION LLC | 82670NAK2 | Jun 2026 | 15,000 | $15K | 0.01% | LON |
| 383 | BRIGHT BIDCO BV | 000000000 | Jun 2026 | 12,710 | $13K | 0.01% | LON |
| 384 | CohnReznick LLP | 19250AAD6 | Jun 2026 | 12,265 | $12K | 0.01% | LON |
| 385 | BRIGHT BIDCO BV | 000000000 | Jun 2026 | 8,802 | $9K | 0.01% | LON |
| 386 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $7K | 0.01% | DFE |
| 387 | Skillsoft Corp | 83066P309 | Jun 2026 | 1,256 | $7K | 0.01% | EC |
| 388 | CP Iris HoldCo I Inc | 000000000 | Jun 2026 | 5,714 | $5K | 0.01% | LON |
| 389 | City Brewing Company LLC | 10756PAJ8 | Jun 2026 | 35,674 | $5K | 0.01% | LON |
| 390 | APEX TOOL GROUP LLC | 03760SAG7 | Jun 2026 | 7,120 | $3K | 0.00% | LON |
| 391 | First Brands Group LLC | 31935HAG2 | Jun 2026 | 270,985 | $444 | 0.00% | LON |
| 392 | ACC CLAIMS HLDGS LLC | 00084K104 | Jun 2026 | 200,340 | $0 | 0.00% | EC |
| 393 | Azuria Water Solutions Inc | 00771PAM3 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 394 | Apex Tool Group LLC | 03760SAE2 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 395 | Boxer Parent Company Inc | 05988HAP2 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 396 | Cano Health LLC | 13781HAN0 | Jun 2026 | 221,866 | $0 | 0.00% | LON |
| 397 | COORSTEK INC | 21702EAH9 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 398 | Del Monte Foods Inc | 24521WAB5 | Jun 2026 | 41,626 | $0 | 0.00% | LON |
| 399 | Del Monte Foods Inc | 24521WAC3 | Jun 2026 | 293,970 | $0 | 0.00% | LON |
| 400 | Employbridge Holding Company | 29216HAE1 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 401 | LBM Acquisition LLC | 50179JAH1 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 402 | OID-OL Intermediate I LLC | 67089SAD3 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 403 | PHILLIPS PET HOLDING CORP | 000000000 | Jun 2026 | 269 | $0 | 0.00% | EC |
| 404 | GEE ACQUISITION HOLDINGS CORP | 000000000 | Jun 2026 | 21,114 | $0 | 0.00% | EC |
| 405 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Jun 2026 | 35,996 | $0 | 0.00% | EC |
| 406 | AEGLETES B.V. | 000000000 | Jun 2026 | 6,311 | $0 | 0.00% | EC |
| 407 | CANO HEALTH, INC., | 000000000 | Jun 2026 | 42,627 | $0 | 0.00% | EC |
| 408 | CANO HEALTH, INC., | 000000000 | Jun 2026 | 1,346 | $0 | 0.00% | EC |
| 409 | APEX TOOL ULTIMATEHOLDINGSLLC | 000000000 | Jun 2026 | 1,922 | $0 | 0.00% | EC |
| 410 | NEW BLACKBOARD, LLC | 000000000 | Jun 2026 | 3,132 | $0 | 0.00% | EC |
| 411 | Synlab Bondco Plc | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 412 | FIRST BRANDS GROUP LLC | 31935HAM9 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 413 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-4703 | -0.00% | DFE |