BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Eaton Vance Floating-Rate Income Trust

Monthly Holdings $487M AUM 535 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 143 New 24 Added 203 Reduced 71 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Morgan Stanley & Co. LLC 61747C707 Feb 2026 15,525,301 +10,010,625 $15.5M +181.5% 4.84% STIV
2 Eaton Vance Floating-Rate ETF 61774R833 Feb 2026 97,625 +47,000 $4.8M +94.6% 1.48% EC
3 Epicor Software Corporation 29426NAZ7 Feb 2026 4,145,462 -10,521 $4.1M +1.4% 1.28% LON
4 UKG Inc 89841EAB1 Feb 2026 3,817,816 -9,592 $3.7M +1.7% 1.15% LON
5 Engineered Machinery Holdings Inc 26658NAT6 Feb 2026 3,438,634 -8,664 $3.5M +0.0% 1.08% LON
6 White Cap Buyer LLC 96350TAH3 Feb 2026 3,243,155 -8,231 $3.2M +0.2% 1.01% LON
7 ASURION LLC 04649VBF6 Feb 2026 3,295,685 +1,195,685 $3.2M +55.8% 1.00% LON
8 EOC Borrower LLC 26875YAB8 Feb 2026 2,977,500 -7,500 $3.0M +0.4% 0.93% LON
9 MALLINCKRODT INT FINANCE S.A. 000000000 Feb 2026 30,561 -1,202,067 $2.9M +174.1% 0.89% EC
10 Great Outdoors Group LLC 07014QAP6 Feb 2026 2,797,310 -7,082 $2.8M +0.4% 0.88% LON
11 NATIONAL MENTOR HOLDINGS INC 63689EAX3 Feb 2026 2,687,829 +1,317,349 $2.7M +100.7% 0.85% LON
12 DISCOVERY GLOBAL HOLDINGS INC 000000000 Feb 2026 2,675,000 NEW $2.7M — 0.84% LON
13 Chamberlain Group Inc 15963CAE6 Feb 2026 2,544,266 -6,409 $2.6M +0.2% 0.80% LON
14 Kenan Advantage Group Inc 48853UBQ2 Feb 2026 2,519,202 -6,410 $2.5M +0.9% 0.79% LON
15 Allied Universal Holdco LLC 01957TAX5 Feb 2026 2,487,500 -6,250 $2.5M +0.1% 0.78% LON
16 TransDigm Inc 89364MCA0 Feb 2026 2,481,061 -6,313 $2.5M +0.0% 0.78% LON
17 Focus Financial Partners LLC 34416DBD9 Feb 2026 2,524,883 -6,344 $2.5M +3.7% 0.78% LON
18 Matador Bidco Sarl 000000000 Feb 2026 2,480,953 NEW $2.5M — 0.77% LON
19 EDELMAN FINANCIAL CENTER LLC 27943UAN6 May 2026 2,445,155 NEW $2.5M — 0.77% LON
20 Garda World Security Corporation 000000000 Feb 2026 2,371,265 NEW $2.4M — 0.74% LON
21 RAMUDDEN GLOBAL GROUP GMBH 000000000 Feb 2026 2,025,000 NEW $2.4M — 0.74% LON
22 Cloud Software Group Inc 88632NBK5 Feb 2026 2,481,250 -6,250 $2.3M +0.9% 0.73% LON
23 UGI Energy Services LLC 90276DAE9 Feb 2026 2,316,570 -5,986 $2.3M +0.3% 0.73% LON
24 Cotiviti Corporation 22164MAF4 Feb 2026 2,481,250 -6,250 $2.3M +5.4% 0.73% LON
25 Acrisure, LLC 00488PAV7 Feb 2026 2,423,814 -6,136 $2.3M -2.2% 0.72% LON
26 VOYAGER PARENT LLC 92921HAD7 Feb 2026 2,238,764 -5,611 $2.2M +0.1% 0.70% LON
27 ATHENAHEALTH GROUP INC 04686RAF0 May 2026 2,232,417 NEW $2.2M — 0.69% LON
28 HighTower Holdings LLC 43117LAP8 Feb 2026 2,214,568 -5,578 $2.2M +1.1% 0.69% LON
29 Surgery Center Holdings Inc 86880NBD4 Feb 2026 2,202,905 -5,549 $2.2M -0.1% 0.69% LON
30 McAfee, LLC 57906HAF4 Feb 2026 2,419,483 -6,125 $2.2M +3.6% 0.69% LON
31 Charter NEX US Inc 16125TAP7 Feb 2026 2,194,743 -5,791 $2.2M +0.0% 0.69% LON
32 Sedgwick Claims Management Services Inc 81527CAP2 Feb 2026 2,189,722 -5,516 $2.2M +2.7% 0.68% LON
33 AI AQUA MERGER SUB INC 00132UAQ7 Feb 2026 2,134,480 — $2.1M +0.5% 0.67% LON
34 FREEPORT LNG INVESTMENTS LLLP 35670CAE8 Feb 2026 2,125,000 — $2.1M +1.0% 0.67% LON
35 Northstar Group Services Inc 66707RAF4 Feb 2026 2,114,788 -5,381 $2.1M -0.6% 0.66% LON
36 SWORD PURCHASER LLC 87110SAB8 May 2026 2,175,000 NEW $2.1M — 0.66% LON
37 Olympus Water US Holding Corporation 68163YAJ4 Feb 2026 2,125,747 -5,382 $2.1M +1.4% 0.66% LON
38 Grant Thornton Advisors LLC 38821UAD2 Feb 2026 2,171,735 -5,470 $2.1M +3.2% 0.65% LON
39 Harbor Freight Tools USA Inc 41151PAR6 Feb 2026 2,084,307 -82,693 $2.1M -2.6% 0.65% LON
40 TK Elevator Midco GmbH 000000000 Feb 2026 2,059,846 NEW $2.1M — 0.65% LON
41 KOHLER ENERGY CO LLC 25472PAD2 Feb 2026 2,060,884 — $2.1M +0.3% 0.65% LON
42 Bausch & Lomb Corporation 000000000 Feb 2026 2,056,084 NEW $2.1M — 0.64% LON
43 Brown Group Holding LLC 11565HAD8 Feb 2026 1,991,035 +1,400,000 $2.0M +237.3% 0.62% LON
44 Gloves Buyer Inc 37987UAG7 Feb 2026 1,990,000 -5,000 $2.0M +0.1% 0.62% LON
45 Wand NewCo 3 Inc 93369PAM6 Feb 2026 1,981,778 -5,290 $2.0M +0.1% 0.62% LON
46 American Airlines, Inc. 02376CBS3 Feb 2026 1,962,675 -4,956 $2.0M -0.5% 0.61% LON
47 Arches Buyer Inc 03952HAD6 Feb 2026 1,933,673 -5,102 $1.9M -0.2% 0.60% LON
48 Nomad Foods Europe Midco Limited 000000000 Feb 2026 1,940,400 NEW $1.9M — 0.60% LON
49 Scientific Games Holdings LP 80875CAE7 Feb 2026 1,945,313 -4,937 $1.9M +0.3% 0.60% LON
50 FUGUE FINANCE BV 000000000 Feb 2026 1,921,852 NEW $1.9M — 0.60% LON
51 DAYFORCE INC 23923YAB7 Feb 2026 2,000,000 +375,000 $1.9M +27.1% 0.60% LON
52 SOTERA HEALTH HOLDINGS LLC 83600VAJ0 May 2026 1,886,825 NEW $1.9M — 0.59% LON
53 PROAMPAC PG BORROWER LLC 74274NAM5 May 2026 1,900,000 NEW $1.9M — 0.58% LON
54 PROOFPOINT INC 74345HAJ0 Feb 2026 1,873,851 -1,007,331 $1.8M -33.8% 0.57% LON
55 Voya CLO Ltd 92917DAA8 Feb 2026 2,000,000 — $1.8M +2.2% 0.57% ABS-CBDO
56 EAB Global Inc 26835CAC3 Feb 2026 2,170,560 -5,537 $1.8M -7.5% 0.57% LON
57 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Feb 2026 1,812,375 +1,288,688 $1.8M +247.6% 0.57% LON
58 Saphilux Sarl 000000000 Feb 2026 1,811,312 NEW $1.8M — 0.57% LON
59 MARINER WEALTH ADVISORS LLC 56846TAJ5 Feb 2026 1,803,166 -4,531 $1.8M +0.7% 0.57% LON
60 Boots Group Bidco Ltd 09947PAB7 Feb 2026 1,795,500 -4,500 $1.8M +0.3% 0.56% LON
61 NEPTUNE BIDCO US INC 64069JAK8 Feb 2026 1,823,438 — $1.8M +4.7% 0.56% LON
62 Virgin Media Bristol LLC 000000000 Feb 2026 1,875,000 NEW $1.8M — 0.56% LON
63 Techem Verwaltungsgesellschaft 675 mbH 000000000 Feb 2026 1,525,000 NEW $1.8M — 0.56% LON
64 MRP Buyer LLC 55351DAB6 Feb 2026 1,787,389 -4,491 $1.8M +0.1% 0.56% LON
65 Reverb Buyer, Inc. 000000000 Feb 2026 2,434,419 NEW $1.8M — 0.56% LON
66 Cloudera Inc 74339VAB4 Feb 2026 2,083,116 -5,439 $1.8M -3.8% 0.56% LON
67 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Feb 2026 1,725,322 -120,577 $1.7M -6.0% 0.54% LON
68 Berlin Packaging LLC 08511LBD9 Feb 2026 1,744,148 -4,382 $1.7M -0.3% 0.54% LON
69 Greystar Real Estate Partners, LLC 39806LAJ6 Feb 2026 1,720,215 +396,675 $1.7M +30.3% 0.54% LON
70 Clarios Global LP 000000000 Feb 2026 1,706,828 NEW $1.7M — 0.53% LON
71 Project Ruby Ultimate Parent Corp. 74339UBA7 Feb 2026 1,691,718 -4,232 $1.7M +1.7% 0.53% LON
72 Roper Industrial Products Investment Company LLC 77669LAL7 Feb 2026 1,689,164 — $1.7M +0.4% 0.53% LON
73 Parts Europe SA 000000000 Feb 2026 1,425,000 NEW $1.7M — 0.52% LON
74 GFL Environmental Inc 36257SAB8 Feb 2026 1,673,000 +276,500 $1.7M +19.8% 0.52% LON
75 Les Schwab Tire Centers 50220KAD6 Feb 2026 1,665,534 -4,206 $1.7M -0.5% 0.52% LON
76 Marcel LUX IV SARL 000000000 Feb 2026 1,673,586 NEW $1.7M — 0.52% LON
77 Grifols Worldwide Operations USA, Inc. 000000000 Feb 2026 1,625,000 NEW $1.6M — 0.51% LON
78 SolarWinds Holdings Inc 85554UAB0 Feb 2026 1,965,125 -4,938 $1.6M -4.0% 0.51% LON
79 RR Ltd 78109VAA5 Feb 2026 1,625,000 — $1.6M +1.2% 0.51% ABS-CBDO
80 TK Elevator Midco GmbH 000000000 Feb 2026 1,375,000 NEW $1.6M — 0.50% LON
81 AZURIA WATER SOLUTIONS INC 05503BAB2 May 2026 1,610,294 NEW $1.6M — 0.50% LON
82 Broadstreet Partners Inc 11132VAY5 Feb 2026 1,628,256 -3,665 $1.6M +2.7% 0.50% LON
83 RESILIENCE PARENT LLC 75908HAC1 Feb 2026 1,600,000 — $1.6M +0.5% 0.50% LON
84 Alltech Inc 02003DBB9 Feb 2026 1,596,136 +371,916 $1.6M +30.2% 0.50% LON
85 Adient US LLC 00687MAH4 Feb 2026 1,593,163 -4,064 $1.6M -0.2% 0.50% LON
86 Albion Financing 3 SARL 01330EAD0 Feb 2026 1,584,135 -3,990 $1.6M -0.0% 0.50% LON
87 AEA International Holdings (Lux) S.a.r.l. 46033XAE1 Feb 2026 1,588,017 -4,041 $1.6M +0.1% 0.50% LON
88 ELECTRONIC ARTS INC 67123SAB5 May 2026 1,550,000 NEW $1.6M — 0.49% LON
89 Creative Artists Agency LLC 22526WAU2 Feb 2026 1,542,375 -3,875 $1.5M +0.3% 0.48% LON
90 Jazz Financing Lux Sarl 000000000 Feb 2026 1,534,476 NEW $1.5M — 0.48% LON
91 Project Alpha Intermediate Holding, Inc. 74339DAN8 Feb 2026 2,110,508 -5,357 $1.5M -11.3% 0.48% LON
92 CNT Holdings I Corp 12656AAF6 Feb 2026 1,528,987 -3,861 $1.5M +0.1% 0.48% LON
93 Recess Holdings Inc 72811HAJ9 Feb 2026 1,523,595 -3,857 $1.5M -0.7% 0.48% LON
94 Silver Point CLO, Ltd 82810WAA5 May 2026 1,500,000 NEW $1.5M — 0.48% ABS-CBDO
95 CoreLogic Inc 21870FBA6 Feb 2026 1,527,082 -3,998 $1.5M +3.9% 0.47% LON
96 Benefit Street Partners CLO Ltd 08187VAA7 Feb 2026 1,500,000 — $1.5M +0.4% 0.47% ABS-CBDO
97 RR Ltd 75000LAQ8 Feb 2026 1,500,000 — $1.5M +0.7% 0.47% ABS-CBDO
98 Eldridge CLO Ltd 28473BAA2 Feb 2026 1,500,000 — $1.5M -0.1% 0.47% ABS-CBDO
99 Ballyrock Ltd 058958AA7 Feb 2026 1,500,000 — $1.5M +0.5% 0.47% ABS-CBDO
100 JUPITER BORROWER INC 000000000 Feb 2026 1,500,000 NEW $1.5M — 0.47% LON
101 RR Ltd 78110WAL6 Feb 2026 1,500,000 — $1.5M +1.6% 0.47% ABS-CBDO
102 Garnet CLO Ltd 36626FAA2 Feb 2026 1,500,000 — $1.5M +1.4% 0.47% ABS-CBDO
103 FIRST STUDENT BIDCO INC 33718FAQ3 Feb 2026 1,498,779 — $1.5M +0.4% 0.47% LON
104 Trestles CLO LTD 89531GAJ4 Feb 2026 1,500,000 — $1.5M -0.7% 0.47% ABS-CBDO
105 Post CLO LTD 73743GAA1 May 2026 1,500,000 NEW $1.5M — 0.47% ABS-CBDO
106 Parexel International Corporation 71911KAF1 Feb 2026 1,492,491 -3,741 $1.5M +1.1% 0.47% LON
107 Bryant Park Funding Ltd 11767BAA3 Feb 2026 1,500,000 — $1.5M -1.2% 0.46% ABS-CBDO
108 KKR Apple Bidco LLC 48254EAG6 Feb 2026 1,482,491 -3,753 $1.5M -0.1% 0.46% LON
109 Boxer Parent Company Inc 05988HAQ0 Feb 2026 1,581,997 -605,510 $1.5M -26.5% 0.46% LON
110 Bluemountain CLO Ltd 09630HAE1 Feb 2026 1,500,000 — $1.5M -1.4% 0.46% ABS-CBDO
111 Delivery Hero SE 000000000 Feb 2026 1,472,710 NEW $1.5M — 0.46% LON
112 Ballyrock Ltd 05875NAK6 Feb 2026 1,500,000 — $1.5M +0.8% 0.46% ABS-CBDO
113 ECI Macola Max Holding LLC 26825UAN1 Feb 2026 1,499,220 -3,767 $1.5M +0.8% 0.46% LON
114 Heritage-Crystal Clean Inc 465966AB5 Feb 2026 1,452,977 -3,716 $1.5M -0.0% 0.46% LON
115 Trucordia Insurance Holdings LLC 89783WAB1 Feb 2026 1,558,375 +236,688 $1.5M +14.8% 0.46% LON
116 Heritage Environmental Services, Inc. 03970GAC8 May 2026 1,450,000 NEW $1.5M — 0.46% LON
117 ARES CLO Ltd 04020XAA3 Feb 2026 1,500,000 — $1.5M -1.4% 0.45% ABS-CBDO
118 Global Medical Response Inc 37956SAB0 Feb 2026 1,419,931 -330,069 $1.4M -18.5% 0.45% LON
119 Aragorn Parent Corporation 37610GAH1 Feb 2026 1,418,833 -3,565 $1.4M +0.2% 0.45% LON
120 ALERA GROUP INC 01451PAE6 Feb 2026 1,466,136 -304,426 $1.4M -16.1% 0.44% LON
121 Phoenix Guarantor Inc 71913BAK8 Feb 2026 1,406,197 -146,252 $1.4M -9.1% 0.44% LON
122 Spring Education Group Inc 84840EAC1 Feb 2026 1,408,634 +746,397 $1.4M +112.4% 0.44% LON
123 Project Boost Purchaser LLC 74339NAG1 Feb 2026 1,408,482 -3,548 $1.4M +3.3% 0.43% LON
124 OceanKey (US) II Corp 67526KAC3 Feb 2026 1,441,110 -3,753 $1.4M +7.6% 0.43% LON
125 Raven Acquisition Holdings LLC 75419XAC8 Feb 2026 1,386,000 -3,500 $1.4M +4.0% 0.43% LON
126 VistaJet Malta Finance P.L.C. 92842EAB4 Feb 2026 1,380,200 +235,950 $1.4M +19.6% 0.43% LON
127 Mermaid Bidco Inc 59012CAL9 Feb 2026 1,382,181 -3,517 $1.4M +3.2% 0.43% LON
128 AAL Delaware Holdco Inc 00036YAD5 Feb 2026 1,359,805 -3,443 $1.4M -0.0% 0.43% LON
129 Air Comm Corporation LLC 82670NAG1 Feb 2026 1,345,773 -3,390 $1.4M +0.1% 0.42% LON
130 RealPage Inc 75605VAD4 Feb 2026 1,388,573 -103,635 $1.3M -2.7% 0.42% LON
131 PG Investment Company 59 Sa rl 91728NAD1 Feb 2026 1,333,927 -3,343 $1.3M +0.3% 0.42% LON
132 EnergySolutions LLC 29276MAP2 Feb 2026 1,328,738 -55,252 $1.3M -3.9% 0.42% LON
133 Cogentrix Finance Holdco I LLC 19239LAC0 Feb 2026 1,330,827 -45,113 $1.3M -2.9% 0.42% LON
134 Vision Solutions Inc 70477BAE2 Feb 2026 1,713,388 -4,485 $1.3M -10.1% 0.41% LON
135 Ontario Gaming GTA LP 000000000 Feb 2026 1,396,262 NEW $1.3M — 0.41% LON
136 Peer Holding III BV 000000000 Feb 2026 1,308,438 NEW $1.3M — 0.41% LON
137 Fertitta Entertainment LLC 31556PAB3 Feb 2026 1,314,394 -630,051 $1.3M -32.3% 0.41% LON
138 AllSpring Buyer LLC 98922AAE6 Feb 2026 1,305,812 -3,298 $1.3M +0.1% 0.41% LON
139 Crown Subsea Communications Holding,Inc. 22860EAL6 Feb 2026 1,300,000 — $1.3M +0.4% 0.41% LON
140 CD&R Hydra Buyer Inc 12508KAJ6 Feb 2026 1,304,609 -3,328 $1.3M -0.4% 0.41% LON
141 Gainwell Acquisition Corp 59909TAC8 Feb 2026 1,319,526 -3,482 $1.3M +3.2% 0.41% LON
142 Citrin Cooperman Advisors LLC 17737EAC7 Feb 2026 1,293,500 -3,250 $1.3M +2.6% 0.40% LON
143 Foundational Education Group Inc 35051BAE9 Feb 2026 1,412,312 -3,688 $1.3M -2.6% 0.40% LON
144 Quikrete Holdings Inc 74839XAL3 Feb 2026 1,260,509 -3,183 $1.3M -0.2% 0.39% LON
145 Clydesdale Acquisition Holdings Inc 18972FAC6 Feb 2026 1,291,297 -1,475,000 $1.3M -54.1% 0.39% LON
146 Quikrete Holdings Inc 74839XAK5 Feb 2026 1,256,838 -3,206 $1.3M -0.1% 0.39% LON
147 IMA Financial Group Inc 44966KAB1 Feb 2026 1,254,050 -3,151 $1.3M +0.4% 0.39% LON
148 PointClickCare Technologies, Inc. 000000000 Feb 2026 1,238,993 NEW $1.2M — 0.39% LON
149 HOLOGIC INC 43644ABL2 May 2026 1,250,000 NEW $1.2M — 0.39% LON
150 ARES CLO Ltd 03990JAA2 Feb 2026 1,250,000 — $1.2M +1.2% 0.39% ABS-CBDO
151 Quartz Acquireco LLC 74773KAE5 Feb 2026 1,466,175 -3,759 $1.2M -6.8% 0.38% LON
152 NAB Holdings LLC 66345FAB7 Feb 2026 1,293,059 -3,274 $1.2M -0.1% 0.38% LON
153 SIACI SAINT HONORE 000000000 Feb 2026 1,025,000 NEW $1.2M — 0.38% LON
154 Creation Technologies Inc 22526YAB0 Feb 2026 1,208,412 -93,381 $1.2M -5.0% 0.38% LON
155 Somnigroup International Inc 88025BAP6 Feb 2026 1,192,570 -3,623 $1.2M -0.1% 0.37% LON
156 Serta Simmons Bedding LLC 81753HAJ0 Feb 2026 1,271,389 -278,925 $1.2M -17.9% 0.37% LON
157 DXP Enterprises, Inc. 23338DAS5 Feb 2026 1,180,140 -2,965 $1.2M +0.0% 0.37% LON
158 Ineos US Finance LLC 000000000 Feb 2026 1,229,508 NEW $1.2M — 0.37% LON
159 Caesars Entertainment Inc 12768EAH9 Feb 2026 1,205,000 -1,005,625 $1.2M -46.8% 0.36% LON
160 Planet US Buyer LLC 72706RAB2 Feb 2026 1,154,438 -2,938 $1.2M +0.3% 0.36% LON
161 Pacific Dental Services LLC 69417WAC5 Feb 2026 1,154,017 -2,907 $1.2M -0.1% 0.36% LON
162 Canyon Capital CLO Ltd 13877KAA6 Feb 2026 1,250,000 — $1.1M -1.9% 0.36% ABS-CBDO
163 Windsor Holdings III LLC 97360BAH8 Feb 2026 1,146,172 -2,902 $1.1M -0.3% 0.36% LON
164 LSF12 HELIX PARENT LLC 54913EAB8 May 2026 1,150,000 NEW $1.1M — 0.36% LON
165 REWORLD HOLDING CORP 22282GAS6 Feb 2026 1,139,785 — $1.1M -0.0% 0.36% LON
166 Ryan Specialty Group LLC 78350UAJ4 Feb 2026 1,135,625 -2,875 $1.1M +0.1% 0.36% LON
167 CPI HOLDCO B LLC 1261MAAE0 Feb 2026 1,132,750 -2,875 $1.1M +0.6% 0.35% LON
168 Discovery Purchaser Corporation 25471NAC0 Feb 2026 1,134,710 -2,844 $1.1M +1.1% 0.35% LON
169 Amspec Parent LLC 03218AAE9 Feb 2026 1,116,788 -2,812 $1.1M -0.0% 0.35% LON
170 Newly Weds Foods Inc 75701MAE5 Feb 2026 1,116,562 -2,812 $1.1M +0.0% 0.35% LON
171 Heartland Dental LLC 42236WAX5 Feb 2026 1,116,562 -2,812 $1.1M -0.1% 0.35% LON
172 Peer Holding III BV 000000000 Feb 2026 1,102,500 NEW $1.1M — 0.35% LON
173 Conair Holdings LLC 20600RAB8 Feb 2026 1,305,167 -3,417 $1.1M +51.2% 0.34% LON
174 Hanger Inc 41043BAH1 Feb 2026 1,074,413 -2,713 $1.1M +0.0% 0.34% LON
175 ENSEMBLE RCM LLC 29359BAH4 Feb 2026 1,075,000 — $1.1M +3.5% 0.34% LON
176 BCPE EMPIRE HOLDINGS INC 05550HAT2 May 2026 1,075,000 NEW $1.1M — 0.33% LON
177 Kaman Corporation 48354VAM4 Feb 2026 1,066,053 -25,016 $1.1M -2.0% 0.33% LON
178 Cornerstone Building Brands Inc 72431HAD2 Feb 2026 1,750,995 -4,608 $1.0M -19.2% 0.33% LON
179 Nvent Electric Public Limited Company 05614GAC5 Feb 2026 1,042,125 -2,625 $1.0M -0.2% 0.33% LON
180 METROPOLIS TECHNOLOGIES INC 59173YAC6 Feb 2026 1,047,375 -2,625 $1.0M +1.4% 0.33% LON
181 Arterra Wines Canada Inc 000000000 Feb 2026 1,040,943 NEW $1.0M — 0.32% LON
182 NEXSTAR BROADCASTING INC 65336RBF4 May 2026 1,037,143 NEW $1.0M — 0.32% LON
183 Varsity Brands Inc 92227QAG1 Feb 2026 1,030,638 -714,362 $1.0M -40.7% 0.32% LON
184 Ascend Learning LLC 04349HAN4 Feb 2026 1,043,375 -2,635 $1.0M +3.3% 0.32% LON
185 NEXUS Buyer LLC 65343UAH5 Feb 2026 1,042,105 -2,632 $1.0M +4.2% 0.32% LON
186 LOIRE FINCO LUXEMBOURG SARL 000000000 Feb 2026 870,000 NEW $1.0M — 0.32% LON
187 OID-OL Intermediate I LLC 67089SAD3 Feb 2026 1,584,092 -4,000 $1.0M -6.7% 0.31% LON
188 TURQUOISE TOPCO LTD 89776TAB7 Feb 2026 1,025,000 — $1.0M -0.8% 0.31% LON
189 Sabre GLBL Inc 78571YBK5 Feb 2026 1,177,465 — $1.0M +21.8% 0.31% LON
190 Smyrna Ready Mix Concrete, LLC 83283EAK9 Feb 2026 994,975 -2,513 $998K -0.3% 0.31% LON
191 Chemours Company (The) 16384YAM9 Feb 2026 997,500 -2,500 $998K -0.2% 0.31% LON
192 Benefit Street Partners CLO Ltd 08186QAG6 Feb 2026 1,000,000 — $995K +2.0% 0.31% ABS-CBDO
193 Benefit Street Partners CLO Ltd 08186WAG3 Feb 2026 1,000,000 — $994K +2.7% 0.31% ABS-CBDO
194 Journey Personal Care Corp 48114NAF8 Feb 2026 1,003,041 -2,546 $989K -1.0% 0.31% LON
195 Palmer Square CLO Ltd 69700WAL1 Feb 2026 1,000,000 — $989K +4.4% 0.31% ABS-CBDO
196 USI Inc 90351NAQ8 Feb 2026 982,531 -2,494 $984K +0.2% 0.31% LON
197 Kestra Advisor Services Holdings A, Inc. 49255BAM6 May 2026 983,160 NEW $982K — 0.31% LON
198 Neuberger Berman CLO Ltd 64135HAL0 Feb 2026 1,000,000 — $982K +1.0% 0.31% ABS-CBDO
199 Cvent, Inc. 14071CAE8 May 2026 1,000,000 NEW $981K — 0.31% LON
200 Horizon US Finco LP 44057XAB3 Feb 2026 1,037,991 -2,771 $965K -5.4% 0.30% LON
201 CITY FOOTBALL GROUP LIMITED 17781XAD8 Feb 2026 960,394 -2,444 $962K +0.2% 0.30% LON
202 EMRLD Borrower LP 26872NAD1 Feb 2026 960,430 -2,419 $962K +0.1% 0.30% LON
203 ENVISION PARENT INC 000000000 Feb 2026 49,670 NEW $958K — 0.30% EC
204 TREEHOUSE FOODS INC 89468XAX3 Feb 2026 950,000 — $957K +1.9% 0.30% LON
205 EXAMWORKS BIDCO INC 28542CAG4 Feb 2026 950,319 — $955K +0.6% 0.30% LON
206 Synechron Inc 87168HAE7 Feb 2026 1,015,869 -2,565 $955K +1.1% 0.30% LON
207 Star Parent Inc 87169DAB1 May 2026 950,000 NEW $953K — 0.30% LON
208 Invenergy Thermal Operating I LLC 46123UAP3 Feb 2026 941,329 -28,884 $947K -3.5% 0.30% LON
209 Altice France SA 000000000 Feb 2026 920,321 NEW $936K — 0.29% LON
210 Ingram Micro Inc 45258FAE0 Feb 2026 919,514 — $924K +0.1% 0.29% LON
211 PHRG Intermediate LLC 40445XAC0 Feb 2026 918,062 -2,312 $917K +0.4% 0.29% LON
212 Riverbank Park CLO Ltd 76857KAA7 Feb 2026 1,000,000 — $910K -6.4% 0.28% ABS-CBDO
213 United Petfood Finance BV 000000000 Feb 2026 775,000 NEW $909K — 0.28% LON
214 Oryx Midstream Services Permian Basin LLC 68764JAJ0 Feb 2026 905,531 -2,292 $908K -0.2% 0.28% LON
215 Icebox Holdco III Inc 45114NAB3 Feb 2026 886,604 +188,186 $892K +27.2% 0.28% LON
216 Franklin Square Holdings LP 30259HAG2 Feb 2026 957,938 -2,438 $888K +1.1% 0.28% LON
217 Select Medical Corporation 816194AY0 Feb 2026 888,750 -2,250 $887K -0.4% 0.28% LON
218 Arsenal AIC Parent LLC 04287KAG6 Feb 2026 877,985 — $883K +0.3% 0.28% LON
219 SELECT MEDICAL CORPORATION 816194AZ7 May 2026 875,000 NEW $879K — 0.27% LON
220 Alliant Holdings Intermediate, LLC 01881UAN5 Feb 2026 881,236 -2,220 $879K +1.6% 0.27% LON
221 Cube Industrials Buyer Inc 22971EAD0 Feb 2026 867,513 -2,180 $870K -0.5% 0.27% LON
222 Madison Park Funding Ltd 55819NAG9 Feb 2026 1,000,000 — $869K -6.4% 0.27% ABS-CBDO
223 COMPOSECURE HOLDINGS LLC 20459KAB5 Feb 2026 870,000 +570,000 $869K +190.7% 0.27% LON
224 Autokiniton US Holdings Inc 05278HAC0 Feb 2026 867,516 -2,313,114 $867K -72.7% 0.27% LON
225 CohnReznick LLP 19250AAC8 Feb 2026 868,944 +26,060 $859K +6.1% 0.27% LON
226 COORSTEK INC 21702EAF3 Feb 2026 847,875 -2,125 $854K -0.1% 0.27% LON
227 Green Infrastructure Partners Inc 39306DAB6 May 2026 850,000 NEW $854K — 0.27% LON
228 Quimper AB 000000000 Feb 2026 725,000 NEW $851K — 0.27% LON
229 Student Transportation of America Holdings, Inc 86388BAE6 Feb 2026 843,636 -2,114 $849K -0.2% 0.26% LON
230 Paint Intermediate III LLC 69575EAL3 Feb 2026 844,305 -2,132 $847K -0.0% 0.26% LON
231 Cleanova US Holdings LLC 18452UAB4 Feb 2026 846,125 +73,062 $839K +8.2% 0.26% LON
232 Fleet Midco I Limited 33902UAD5 Feb 2026 826,987 -2,078 $833K +0.6% 0.26% LON
233 Venture Global Calcasieu Pass, LLC 12867PAB7 May 2026 825,000 NEW $829K — 0.26% LON
234 BG MS US Holding LLC 000000000 Feb 2026 825,000 NEW $822K — 0.26% LON
235 COMPASS MINERALS INTERNA 20451NAJ0 Feb 2026 770,000 — $815K +0.2% 0.25% DBT
236 UNITI SERVICES LLC 97382BAB5 Feb 2026 770,000 — $811K +1.2% 0.25% DBT
237 NGL ENRGY OP/FIN CORP 62922LAD0 Feb 2026 770,000 — $810K +0.2% 0.25% DBT
238 GLOBAL PART/GLP FINANCE 37954FAK0 Feb 2026 770,000 — $809K -0.8% 0.25% DBT
239 MOHEGAN TRIBAL / MS DIG 60832QAA8 Feb 2026 770,000 — $804K +0.2% 0.25% DBT
240 VOLTAGRID LLC 92874BAA3 Feb 2026 770,000 — $802K -0.3% 0.25% DBT
241 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 770,000 — $798K -1.2% 0.25% DBT
242 Prime Security Services Borrower, LLC 03765VAP5 Feb 2026 796,033 -2,244 $796K -0.2% 0.25% LON
243 Froneri Lux Finco Sarl 000000000 Feb 2026 798,000 NEW $794K — 0.25% LON
244 SINCLAIR TELEVISION GROU 829259BH2 Feb 2026 770,000 — $792K -1.3% 0.25% DBT
245 CLARIOS GLOBAL LP/US FIN 18060TAE5 Feb 2026 770,000 — $789K -1.3% 0.25% DBT
246 UNIVISION COMMUNICATIONS 914906BA9 Feb 2026 770,000 — $789K -3.2% 0.25% DBT
247 1261229 BC LTD 68288AAA5 Feb 2026 770,000 — $789K -1.0% 0.25% DBT
248 ALLIED UNIVERSAL 019576AF4 Feb 2026 770,000 — $788K -1.7% 0.25% DBT
249 CALABRIO INC 12804VAC8 Feb 2026 1,000,000 — $787K -2.5% 0.25% LON
250 ARETEC GROUP INC 04009DAJ3 Feb 2026 790,843 -1,982 $784K +2.1% 0.24% LON
251 SkillSoft Corporation 83066YAB8 Feb 2026 1,451,922 -4,006 $783K +6.4% 0.24% LON
252 TRAVERSE MIDSTREAM PRTNERS LLC 89435TAH7 May 2026 775,000 NEW $778K — 0.24% LON
253 CP Iris HoldCo I Inc 000000000 Feb 2026 801,429 NEW $777K — 0.24% LON
254 TEAM HEALTH HOLDINGS INC 87817AAE7 Feb 2026 770,000 — $773K -0.3% 0.24% DBT
255 SURGERY CENTER HOLDINGS 86881WAF9 Feb 2026 770,000 — $773K +0.4% 0.24% DBT
256 Bausch Health Companies Inc 000000000 Feb 2026 794,000 NEW $768K — 0.24% LON
257 NESCO HOLDINGS II INC 64083YAA9 Feb 2026 770,000 — $767K +0.1% 0.24% DBT
258 CLOUD SOFTWARE GRP INC 18912UAA0 Feb 2026 770,000 — $762K +0.9% 0.24% DBT
259 PIONEER OPCO LLC 000000000 Feb 2026 750,000 NEW $756K — 0.24% LON
260 HERON BIDCO 42772CAB7 Feb 2026 750,000 — $755K +0.7% 0.24% LON
261 GOLDEN STATE FOOD LLC 38121NAD5 Feb 2026 748,741 — $753K +0.4% 0.23% LON
262 BASF COATINGS 000000000 Feb 2026 750,000 NEW $753K — 0.23% LON
263 Midwest Physician Administrative Services LLC 59835XAC8 Feb 2026 791,667 -2,083 $751K +9.1% 0.23% LON
264 SPIN HOLDCO INC 22946QAC7 Feb 2026 1,008,381 — $747K -5.6% 0.23% LON
265 MajorDrive Holdings IV LLC 56085UAC7 Feb 2026 781,680 -2,036 $745K +1.4% 0.23% LON
266 ORION ADVISOR SOLUTIONS INC 68627BAM7 Feb 2026 741,414 +173,580 $741K +35.1% 0.23% LON
267 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 770,000 — $740K -3.5% 0.23% DBT
268 Galaxy Bidco Limited 000000000 Feb 2026 625,000 NEW $739K — 0.23% LON
269 Clarios Global LP 000000000 Feb 2026 629,630 NEW $738K — 0.23% LON
270 Constant Contact Inc 21031HAC5 Feb 2026 785,987 -1,729 $735K +7.1% 0.23% LON
271 SeaWorld Parks & Entertainment Inc 78488CAL4 Feb 2026 740,603 -1,880 $734K -0.9% 0.23% LON
272 COLUMBUS MCKINNON CORPORATION 19933MAS2 Feb 2026 728,495 -96,505 $732K -11.2% 0.23% LON
273 RANGE RED ACQ LLC (ROBERTSHAW 000000000 Feb 2026 529 NEW $726K — 0.23% EC
274 Rocket Software Inc 77313DAW1 Feb 2026 743,500 +544,500 $725K +290.7% 0.23% LON
275 MDVIP INC 56150KAK1 Feb 2026 719,572 -1,803 $723K +0.2% 0.23% LON
276 ABG Intermediate Holdings 2 LLC 00076VBL3 Feb 2026 721,121 -1,830 $723K +0.1% 0.23% LON
277 Highspring Holdings LLC 91865FAJ8 Feb 2026 900,082 -2,350 $722K +5.7% 0.23% LON
278 EMRLD Borrower LP 26872NAC3 Feb 2026 718,167 -1,809 $719K +0.2% 0.22% LON
279 Pretzel Parent, Inc. 000000000 Feb 2026 751,353 NEW $715K — 0.22% LON
280 SERTA SIMMONS BEDDING INC 937BQA905 Feb 2026 81,273 — $703K -4.5% 0.22% EC
281 Orion US Finco Inc. 68631KAB5 Feb 2026 700,000 — $702K +1.8% 0.22% LON
282 Tidal Waste & Recycling Holdings LLC 88636PAK7 Feb 2026 693,499 -1,750 $696K -0.2% 0.22% LON
283 US Anesthesia Partners Inc 90350HAL3 Feb 2026 690,956 -1,809 $693K -0.1% 0.22% LON
284 Radnet Management Inc 75049EAR5 Feb 2026 687,750 -1,750 $691K +0.2% 0.22% LON
285 TOUCAN FINCO LTD/CAN/US 89157UAA5 Feb 2026 770,000 — $686K -6.2% 0.21% DBT
286 DEXKO GLOBAL INC 25213YBF1 May 2026 695,520 NEW $680K — 0.21% LON
287 FINCO UTILITAS BV 000000000 Feb 2026 575,000 NEW $675K — 0.21% LON
288 American Residential Services LLC 02927HAK4 Feb 2026 670,124 -1,688 $674K +0.4% 0.21% LON
289 RR Ltd 74989WAA7 Feb 2026 650,000 — $653K +1.4% 0.20% ABS-CBDO
290 Range Red Operating, Inc 000000000 Feb 2026 807,121 NEW $646K — 0.20% LON
291 Peer Holding III BV 000000000 Feb 2026 550,000 NEW $644K — 0.20% LON
292 Jennmar Inter III LLC 47629RAB8 Feb 2026 641,875 -8,125 $637K -3.0% 0.20% LON
293 AAG US GSI Bidco Inc 00033RAB7 Feb 2026 629,446 -1,590 $633K +0.2% 0.20% LON
294 ALKERMES INC 000000000 Feb 2026 625,000 NEW $631K — 0.20% LON
295 Applied Systems Inc 03827FBD2 Feb 2026 633,900 -1,597 $629K +0.7% 0.20% LON
296 ASTRO ACQUISITION LLC 04636FAH3 May 2026 623,438 NEW $626K — 0.20% LON
297 CITCO FUNDING LLC 000000000 Feb 2026 623,438 NEW $626K — 0.20% LON
298 PFI Lower Midco LLC 71706PAB8 Feb 2026 623,438 -1,562 $624K -0.7% 0.19% LON
299 WR Grace & Co-Conn 92943HAD1 Feb 2026 621,875 -1,562 $622K -0.3% 0.19% LON
300 TRIVIUM PACKAGING BV 000000000 Feb 2026 525,000 NEW $616K — 0.19% LON
301 PMI US BIDCO INC 56017PAC1 Feb 2026 603,448 — $609K +0.5% 0.19% LON
302 BOELS TOPHOLDING BV 000000000 Feb 2026 517,241 NEW $608K — 0.19% LON
303 LIFEPOINT HEALTH INC 53219LAU3 Feb 2026 625,000 — $606K -0.9% 0.19% DBT
304 LEVEL 3 FINANCING INC 52729KAV8 May 2026 600,000 NEW $604K — 0.19% LON
305 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 625,000 — $603K +2.5% 0.19% DBT
306 HDI Aerospace Intermediate Holding III Corporation 40415WAB0 Feb 2026 594,000 -1,500 $597K -0.4% 0.19% LON
307 Verifone Systems Inc 92346NAH2 Feb 2026 628,598 -1,587 $596K +2.3% 0.19% LON
308 ABG Intermediate Holdings 2 LLC 00076VBM1 Feb 2026 594,000 -1,500 $595K +0.6% 0.19% LON
309 CLARIV SCI HLD CORP 18064PAD1 Feb 2026 647,000 -123,000 $593K -6.2% 0.18% DBT
310 SGB-SMIT Midco GmbH 000000000 Feb 2026 500,000 NEW $590K — 0.18% LON
311 VISTAJET MALTA/VM HOLDS 92840JAB5 Feb 2026 625,000 — $571K -2.0% 0.18% DBT
312 REALTRUCK GROUP INC 75607VAB6 May 2026 555,884 NEW $570K — 0.18% LON
313 Apro LLC 03834XAP8 Feb 2026 566,375 -1,438 $570K -0.2% 0.18% LON
314 Belfor Holdings Inc 07768YAS1 Feb 2026 561,774 -1,445 $564K -0.2% 0.18% LON
315 NCR Atleos LLC 63001PAG6 Feb 2026 561,674 -14,326 $562K -2.4% 0.18% LON
316 Asurion LLC 04649VBA7 Feb 2026 559,346 — $561K +0.0% 0.17% LON
317 GATEGROUP FIN LUXEMBOURG SA 000000000 Feb 2026 545,882 NEW $550K — 0.17% LON
318 iSolved Inc 46488HAF3 Feb 2026 564,880 -1,423 $549K +3.7% 0.17% LON
319 GIP Pilot Acquisition Partners LP 31773HAF9 May 2026 545,674 NEW $546K — 0.17% LON
320 Hertz Corporation (The) 42804VBD2 Feb 2026 708,688 -1,812 $544K -1.0% 0.17% LON
321 DexKo Global Inc. 25213YBG9 May 2026 477,191 NEW $542K — 0.17% LON
322 Nielsen Consumer Inc 45674PAS3 Feb 2026 541,375 -602,875 $540K -51.3% 0.17% LON
323 Madison Safety & Flow LLC 55822DAN1 Feb 2026 537,077 -41,584 $539K -6.9% 0.17% LON
324 Charter Communications Operating, LLC 16117LCE7 Feb 2026 543,125 -1,375 $539K -1.1% 0.17% LON
325 Aurora Lux Finco SARL 000000000 Feb 2026 598,500 NEW $538K — 0.17% LON
326 Libbey Glass Inc 52989XAC7 Feb 2026 672,793 -1,710 $526K -18.9% 0.16% LON
327 Univision Communications Inc 914908BB3 May 2026 520,000 NEW $519K — 0.16% LON
328 Oxbow Carbon LLC 69138EBE8 Feb 2026 505,138 -1,298 $508K +0.1% 0.16% LON
329 IVC Acquisition Ltd 000000000 Feb 2026 501,989 NEW $503K — 0.16% LON
330 SPIN HOLDCO INC 22946QAB9 Feb 2026 488,978 — $503K +0.4% 0.16% LON
331 Carlyle Global Market Strategies 14311QAN7 Feb 2026 500,000 — $500K +3.7% 0.16% ABS-CBDO
332 Betclic Everest Group 000000000 Feb 2026 425,000 NEW $498K — 0.16% LON
333 Betclic Everest Group 000000000 Feb 2026 425,000 NEW $498K — 0.16% LON
334 Construction Partners Inc 21043XAH5 Feb 2026 493,750 -1,250 $497K -0.2% 0.16% LON
335 Cloudera Inc 74339VAE8 Feb 2026 650,000 — $497K -2.7% 0.15% LON
336 Minerals Technologies Inc 60315GAH1 Feb 2026 493,750 -1,250 $496K -0.1% 0.15% LON
337 Natgasoline LLC 63232EAD9 Feb 2026 487,500 -3,125 $494K -0.2% 0.15% LON
338 Nuvei Corporation 69425BAD9 Feb 2026 495,009 -1,247 $493K +1.7% 0.15% LON
339 Apex Group Treasury LLC 000000000 Feb 2026 524,244 NEW $492K — 0.15% LON
340 MAVIS TIRE EXPRESS SERVI 59155LAA0 Feb 2026 489,000 — $489K -0.0% 0.15% DBT
341 Lernen Bidco Limited 000000000 Feb 2026 493,781 NEW $485K — 0.15% LON
342 WestJet Loyalty LP 000000000 Feb 2026 490,000 NEW $482K — 0.15% LON
343 Truist Insurance Holdings LLC 89788VAG7 Feb 2026 482,661 — $479K +0.9% 0.15% LON
344 Drake Software LLC 23344UAF7 Feb 2026 486,420 -783,608 $467K -59.8% 0.15% LON
345 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 446,000 — $464K +1.6% 0.14% DBT
346 GIBRALTAR INDUSTRIES INC 37468UAL4 Feb 2026 461,538 — $462K -0.2% 0.14% LON
347 SPEEDSTER BIDCO GMBH 000000000 Feb 2026 467,842 NEW $461K — 0.14% LON
348 BETTCHER INDUSTRIES INC 000000000 Feb 2026 450,000 NEW $454K — 0.14% LON
349 Sabre GLBL Inc 78571YBL3 Feb 2026 537,405 -1,361 $452K +20.1% 0.14% LON
350 First Advantage Holdings LLC 78477MAH4 Feb 2026 455,318 -785,514 $451K -62.1% 0.14% LON
351 REALTRUCK GROUP INC 75607VAD2 May 2026 686,000 NEW $448K — 0.14% LON
352 NEW ARCLIN US HOLDING CORP 03880YAH7 May 2026 475,000 NEW $446K — 0.14% LON
353 Gray Television, Inc. 389376AZ7 Feb 2026 440,206 — $442K +0.3% 0.14% LON
354 Plano HoldCo Inc 72712EAB3 Feb 2026 544,500 -1,375 $441K -6.1% 0.14% LON
355 Altium Packaging LLC 20902CAX8 Feb 2026 442,125 -1,125 $432K +0.6% 0.13% LON
356 REALTRUCK GROUP INC 75607VAC4 May 2026 667,497 NEW $431K — 0.13% LON
357 Tronox Finance LLC 89705DAQ5 Feb 2026 486,281 -1,001,228 $424K -65.1% 0.13% LON
358 AAP Buyer Inc 00036FAB0 Feb 2026 419,688 -1,062 $422K +0.3% 0.13% LON
359 Padagis LLC 69526PAC8 Feb 2026 455,230 -4,770 $421K -1.6% 0.13% LON
360 SCUR-Alpha 1503 GmbH 000000000 Feb 2026 485,205 NEW $420K — 0.13% LON
361 Brand Industrial Services Inc 10524MAS6 May 2026 500,000 NEW $412K — 0.13% LON
362 Ceva Sante Animale 000000000 Feb 2026 392,038 NEW $395K — 0.12% LON
363 Foundever Group 000000000 Feb 2026 666,282 NEW $393K — 0.12% LON
364 RealPage Inc 75605VAH5 Feb 2026 396,000 -1,000 $389K +4.5% 0.12% LON
365 CHG PPC Parent LLC 12546FAF9 Feb 2026 383,843 -1,013 $386K -0.0% 0.12% LON
366 WIRECO WORLDGROUP INC 97654QAK3 May 2026 384,402 NEW $384K — 0.12% LON
367 CITYBREWING TOPCO, LLC 000000000 Feb 2026 73,044 NEW $382K — 0.12% EP
368 OID-OL Intermediate I LLC 67089SAB7 Feb 2026 389,572 — $381K -2.1% 0.12% LON
369 Spectris Plc 74352DAB6 May 2026 374,062 NEW $376K — 0.12% LON
370 TRIO BIDCO INC 000000000 Feb 2026 384,524 NEW $376K — 0.12% LON
371 Herschend Entertainment Company, LLC 42778EAH4 Feb 2026 372,188 -938 $374K -0.3% 0.12% LON
372 Filtration Group Corporation 31732FAX4 Feb 2026 370,608 -230,093 $372K -38.3% 0.12% LON
373 DEXKO GLOBAL INC 25213YBH7 May 2026 324,935 NEW $369K — 0.12% LON
374 Artera Services LLC 73937UAL2 Feb 2026 416,500 -1,062 $368K +7.2% 0.11% LON
375 Core & Main LP 40416VAH8 Feb 2026 366,605 -930 $368K -0.3% 0.11% LON
376 TMF GROUP HOLDING BV 000000000 Feb 2026 366,623 NEW $368K — 0.11% LON
377 Loire Finco Luxembourg Sarl 000000000 Feb 2026 354,907 NEW $356K — 0.11% LON
378 Indy US Bidco LLC 000000000 Feb 2026 300,000 NEW $353K — 0.11% LON
379 BETCLIC EVEREST GROUP 000000000 Feb 2026 350,000 NEW $352K — 0.11% LON
380 EIG Management Company LLC 26858HAD2 Feb 2026 350,026 — $348K -0.5% 0.11% LON
381 Concentra Health Services Inc 20602RAD2 Feb 2026 345,634 -873 $348K -0.3% 0.11% LON
382 IVC Acquisition Ltd 000000000 Feb 2026 290,000 NEW $340K — 0.11% LON
383 Newfold Digital Holdings Group Inc. 65131PAC3 Feb 2026 446,953 -844,102 $333K -66.1% 0.10% LON
384 Boxer Parent Company Inc 05988HAP2 Feb 2026 283,443 -716 $324K +3.0% 0.10% LON
385 SABRE GLBL INC 78571YBN9 Feb 2026 328,226 -823 $280K +21.3% 0.09% LON
386 PRIMO BRANDS CORPORATION 89678QAF3 May 2026 275,000 NEW $277K — 0.09% LON
387 FIRST STUDENT BIDCO INC 33718FAR1 Feb 2026 274,239 — $275K +0.4% 0.09% LON
388 SPECTRIS PLC 000000000 Feb 2026 225,000 NEW $265K — 0.08% LON
389 Truist Insurance Holdings LLC 89788VAE2 Feb 2026 263,158 — $261K -0.4% 0.08% LON
390 SHIFT4 PAYMENTS LLC 82453JAC2 Feb 2026 249,375 — $250K +0.0% 0.08% LON
391 KNIFE RIVER HOLDCO 49889LAG1 May 2026 247,500 NEW $248K — 0.08% LON
392 Del Monte Foods, Inc. 24521WAL3 Feb 2026 398,077 -218,016 $242K -51.3% 0.08% LON
393 Motogp Sports Entertainment Group, S.L. 000000000 Feb 2026 200,000 NEW $235K — 0.07% LON
394 Turbo EMEA Holdings BV 38821UAG5 Feb 2026 200,000 — $233K +4.7% 0.07% LON
395 MRP Buyer LLC 55351DAC4 Feb 2026 227,941 -344 $229K +0.2% 0.07% LON
396 ASPLUNDH TREE EXPERT LLC 04538FAF6 May 2026 225,000 NEW $225K — 0.07% LON
397 American Auto Auction Group, LLC 02403MAR1 May 2026 225,000 NEW $225K — 0.07% LON
398 Emerald X, Inc. 29088UAH0 Feb 2026 223,312 -562 $224K -0.3% 0.07% LON
399 AZURIA WATER SOLUTIONS INC 05503BAC0 May 2026 214,706 NEW $215K — 0.07% LON
400 NEW BLACKBOARD, LLC 000000000 Feb 2026 11,505 NEW $211K — 0.07% EP
401 APFS Staffing Holdings Inc 00117EAB5 Feb 2026 219,286 -625 $199K -0.3% 0.06% LON
402 N-Able International Holdings II, LLC 62878KAD6 Feb 2026 199,500 -500 $198K +2.5% 0.06% LON
403 MONITRONICS INTERNATIONAL INC 937BQB903 Feb 2026 20,728 — $197K +0.0% 0.06% EC
404 SABRE GLBL INC 78571YBM1 Feb 2026 228,381 -572 $193K +18.6% 0.06% LON
405 Propulsion (BC) Finco S.a.r.l. 000000000 Feb 2026 185,000 NEW $186K — 0.06% LON
406 REWORLD HOLDING CORP 22282GAT4 Feb 2026 185,215 — $185K -0.0% 0.06% LON
407 Serta Simmons Bedding LLC 81753HAL5 Feb 2026 167,881 -426 $168K -0.1% 0.05% LON
408 COHESITY GLOBAL INC 000000000 Feb 2026 8,459 NEW $167K — 0.05% EP
409 Salas O'Brien Inc 79400JAL2 Feb 2026 155,000 -155,000 $155K -49.9% 0.05% LON
410 Range Red Operating, Inc 000000000 Feb 2026 192,407 NEW $154K — 0.05% LON
411 WH Borrower LLC 92942LAG6 May 2026 150,000 NEW $150K — 0.05% LON
412 CANO HEALTH LLC 000000000 Feb 2026 145,575 NEW $146K — 0.05% LON
413 Hanger Inc 41043BAJ7 Feb 2026 139,217 -206 $140K +0.1% 0.04% LON
414 Kaman Corporation 48354VAN2 Feb 2026 123,653 +20,255 $124K +20.0% 0.04% LON
415 PAR HEALTH, INC. PVE 000000000 Feb 2026 30,561 NEW $119K — 0.04% EC
416 COHESITY GLOBAL INC 000000000 Feb 2026 5,844 NEW $115K — 0.04% EP
417 LUXCO3 SHARES 000000000 Feb 2026 5,503 NEW $112K — 0.04% EC
418 Bright Bidco BV 000000000 Feb 2026 478,798 NEW $111K — 0.03% LON
419 Raven Acquisition Holdings LLC 75419XAD6 Feb 2026 100,000 — $100K +4.2% 0.03% LON
420 PMI (Us) Bidco, Inc 56017PAD9 Feb 2026 96,552 — $97K +0.5% 0.03% LON
421 Standard Chartered Bank 000000000 Feb 2026 1 NEW $74K — 0.02% DFE
422 Phillips Feed Service Inc 000000000 Feb 2026 110,916 NEW $68K — 0.02% LON
423 Del Monte Foods Inc 24521WAF6 Feb 2026 110,751 — $67K +19.0% 0.02% LON
424 Air Comm Corporation LLC 82670NAH9 Feb 2026 65,769 — $66K +0.4% 0.02% LON
425 Invenergy Thermal Operating I LLC 46123UAQ1 Feb 2026 61,224 — $62K -0.6% 0.02% LON
426 CohnReznick LLP 19250AAD6 Feb 2026 50,423 -27,820 $50K -33.7% 0.02% LON
427 TRIO BIDCO INC 000000000 Feb 2026 40,476 NEW $40K — 0.01% LON
428 First Brands Group, LLC 31935HAM9 Feb 2026 101,242 +3,149 $24K +24.3% 0.01% LON
429 CP Iris HoldCo I Inc 000000000 Feb 2026 23,571 NEW $23K — 0.01% LON
430 City Brewing Company LLC 10756PAJ8 Feb 2026 141,493 +3,862 $21K +2.8% 0.01% LON
431 BRIGHT BIDCO BV 000000000 Feb 2026 21,171 NEW $21K — 0.01% LON
432 Skillsoft Corp 83066P309 Feb 2026 2,823 — $21K +74.0% 0.01% EC
433 Salas O'Brien Inc 79400JAM0 Feb 2026 20,000 -20,000 $20K -49.9% 0.01% LON
434 BRIGHT BIDCO BV 000000000 Feb 2026 15,285 NEW $15K — 0.00% LON
435 APEX TOOL GROUP LLC 03760SAG7 Feb 2026 34,005 -2,173 $14K -13.5% 0.00% LON
436 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $12K — 0.00% DFE
437 First Brands Group LLC 31935HAG2 Feb 2026 840,054 +65,054 $1K -52.4% 0.00% LON
438 CPM Holdings Inc 12620BAR1 Feb 2026 0 -1,229,921 $0 -100.0% 0.00% LON
439 Aruba Investments Holdings LLC 04317JAB4 Feb 2026 0 -1,489,385 $0 -100.0% 0.00% LON
440 Employbridge Holding Company 29216HAD3 Feb 2026 0 -1,180,937 $0 -100.0% 0.00% LON
441 LBM Acquisition LLC 50179JAH1 Feb 2026 0 -447,727 $0 -100.0% 0.00% LON
442 Corporation Service Company 22006VAL3 Feb 2026 0 -227,328 $0 -100.0% 0.00% LON
443 NEW BLACKBOARD, LLC 000000000 Feb 2026 11,172 NEW $0 — 0.00% EC
444 Del Monte Foods Inc 24521WAB5 Feb 2026 124,601 — $0 -100.0% 0.00% LON
445 Apex Tool Group LLC 03760SAE2 Feb 2026 0 — $0 — 0.00% LON
446 APEX TOOL ULTIMATEHOLDINGSLLC 000000000 Feb 2026 12,446 NEW $0 — 0.00% EC
447 SERTA SSB EQUIPMENT COMPANY 948EFX908 Feb 2026 81,273 — $0 — 0.00% EC
448 Rohm Holding GmbH 000000000 Feb 2026 0 NEW $0 — 0.00% LON
449 PHILLIPS PET HOLDING CORP 000000000 Feb 2026 613 NEW $0 — 0.00% EC
450 Employbridge Holding Company 29216HAE1 Feb 2026 0 -1,860,118 $0 -100.0% 0.00% LON
451 Del Monte Foods Inc 24521WAC3 Feb 2026 879,950 — $0 -100.0% 0.00% LON
452 CANO HEALTH, INC., 000000000 Feb 2026 3,412 NEW $0 — 0.00% EC
453 Synlab Bondco Plc 000000000 Feb 2026 0 NEW $0 — 0.00% LON
454 AEGLETES B.V. 000000000 Feb 2026 15,179 NEW $0 — 0.00% EC
455 GEE ACQUISITION HOLDINGS CORP 000000000 Feb 2026 46,236 NEW $0 — 0.00% EC
456 Cano Health LLC 13781HAN0 Feb 2026 562,591 +18,594 $0 -100.0% 0.00% LON
457 Dragon Buyer, Inc 26143FAB5 Feb 2026 0 -1,311,750 $0 -100.0% 0.00% LON
458 Zayo Group Holdings Inc 98919XAJ0 Feb 2026 0 — $0 — 0.00% LON
459 CANO HEALTH, INC., 000000000 Feb 2026 108,091 NEW $0 — 0.00% EC
460 Standard Chartered Bank 000000000 Feb 2026 1 NEW $-8098 — -0.00% DFE
461 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-9802 — -0.00% DFE
462 Deutsche Bank AG 000000000 Feb 2026 1 NEW $-38268 — -0.01% DFE
463 Deutsche Bank AG 000000000 Feb 2026 1 NEW $-53937 — -0.02% DFE
464 Goldman Sachs International 000000000 Feb 2026 1 NEW $-84970 — -0.03% DFE
✕ WEC US Holdings Ltd 92943LAC4 — 2,955,000 SOLD $2.9M — — —
✕ Edelman Financial Center LLC 27943UAM8 — 2,451,345 SOLD $2.4M — — —
✕ Madison IAQ LLC 55759VAB4 — 2,393,750 SOLD $2.4M — — —
✕ Primo Brands Corporation 89678QAD8 — 2,388,384 SOLD $2.4M — — —
✕ Athenahealth Group Inc 04686RAB9 — 2,238,054 SOLD $2.2M — — —
✕ X Corp. 90184NAG3 — 2,069,722 SOLD $2.1M — — —
✕ MI Windows and Doors LLC 55336CAK8 — 1,970,100 SOLD $2.0M — — —
✕ Sotera Health Holdings LLC 83600VAH4 — 1,891,565 SOLD $1.9M — — —
✕ Azuria Water Solutions Inc 00771PAM3 — 1,727,229 SOLD $1.7M — — —
✕ SPX Flow Inc 78470DAW8 — 1,626,938 SOLD $1.6M — — —
✕ Imprivata Inc 45323KAG5 — 1,425,403 SOLD $1.4M — — —
✕ Gates Global LLC 36740UAY8 — 1,370,000 SOLD $1.4M — — —
✕ RealTruck Group Inc 89778PAG2 — 1,772,149 SOLD $1.3M — — —
✕ Proampac PG Borrower LLC 74274NAL7 — 1,276,291 SOLD $1.3M — — —
✕ LTI Holdings Inc 50217UBF3 — 1,234,375 SOLD $1.2M — — —
✕ Asurion LLC 04649VBB5 — 1,195,685 SOLD $1.2M — — —
✕ Kronos Acquisition Holdings Inc. 50106JAH9 — 1,703,438 SOLD $1.2M — — —
✕ Open Text Corporation 68371YAP8 — 1,174,155 SOLD $1.1M — — —
✕ Medline Borrower LP 58503UAJ2 — 1,096,413 SOLD $1.1M — — —
✕ Kestra Advisor Services Holdings A, Inc. 49255BAK0 — 1,110,966 SOLD $1.1M — — —
✕ BRADYPLUS HOLDINGS LLC 10480UAD3 — 1,075,000 SOLD $1.1M — — —
✕ Kodiak Building Partners Inc 50011JAF7 — 1,026,293 SOLD $1.0M — — —
✕ Vibrant CLO Ltd 92558MAA2 — 1,000,000 SOLD $1.0M — — —
✕ Talen Energy Supply LLC 87422LAY6 — 994,975 SOLD $1.0M — — —
✕ Victory Capital Holdings Inc 92645DAM1 — 972,562 SOLD $1.0M — — —
✕ Homeserve USA Holding Corp 43761EAD0 — 908,812 SOLD $0.9M — — —
✕ Cornerstone OnDemand Inc 86803YAB9 — 1,130,938 SOLD $0.9M — — —
✕ CHOBANI HOLDCO II LLC 169918AA7 — 806,575 SOLD $0.9M — — —
✕ Oscar AcquisitionCo LLC 68778DAB4 — 1,257,017 SOLD $0.8M — — —
✕ Symplr Software Inc 87190HAC3 — 1,088,252 SOLD $0.8M — — —
✕ Hilcorp Energy I LP 431319AH5 — 794,000 SOLD $0.8M — — —
✕ Go Daddy Operating Company LLC 38017BAX4 — 780,191 SOLD $0.8M — — —
✕ NATIONAL MENTOR HOLDINGS INC 63689EAZ8 — 730,000 SOLD $0.7M — — —
✕ Garrett LX I SARL 36649XAG3 — 689,993 SOLD $0.7M — — —
✕ DexKo Global Inc 25213YAU9 — 673,750 SOLD $0.7M — — —
✕ Walker & Dunlop, Inc. 93148QAK6 — 669,938 SOLD $0.7M — — —
✕ ASTRO ACQUISITION LLC 04636FAG5 — 623,438 SOLD $0.6M — — —
✕ Press Ganey Holdings Inc 05477JAE1 — 617,211 SOLD $0.6M — — —
✕ Level 3 Financing Inc 52729KAU0 — 600,000 SOLD $0.6M — — —
✕ AIT Worldwide Logistics Inc 00145AAE3 — 594,000 SOLD $0.6M — — —
✕ NATIONAL MENTOR HOLDINGS INC 63689EAY1 — 587,349 SOLD $0.6M — — —
✕ MV Holding GmbH 55404TAF9 — 572,129 SOLD $0.6M — — —
✕ DexKo Global Inc 25213YAZ8 — 461,054 SOLD $0.5M — — —
✕ Aruba Investments Holdings LLC 04317JAC2 — 500,062 SOLD $0.5M — — —
✕ RealTruck Group Inc 89778PAH0 — 687,750 SOLD $0.5M — — —
✕ GIP Pilot Acquisition Partners LP 31773HAE2 — 470,674 SOLD $0.5M — — —
✕ Del Monte Foods Inc 24521WAK5 — 459,798 SOLD $0.5M — — —
✕ Monitronics International Inc 60945HAG9 — 408,225 SOLD $0.4M — — —
✕ DexKo Global Inc 25213YAW5 — 313,946 SOLD $0.4M — — —
✕ Lippert Colipper 53631HAG3 — 347,379 SOLD $0.3M — — —
✕ Go Daddy Operating Company LLC 38017BAW6 — 344,750 SOLD $0.3M — — —
✕ RELATIVITY ODA LLC 75944WAB6 — 325,000 SOLD $0.3M — — —
✕ Tronox Finance LLC 89705DAP7 — 396,000 SOLD $0.3M — — —
✕ LBM Acquisition LLC 50179JAK4 — 349,125 SOLD $0.3M — — —
✕ Avis Budget Car Rental LLC 05377JAU6 — 298,500 SOLD $0.3M — — —
✕ SM ENERGY CO 17888HAA1 — 250,000 SOLD $0.3M — — —
✕ Knife River HoldCo 49889LAD8 — 248,125 SOLD $0.3M — — —
✕ Hubbard Radio LLC 44344HAK1 — 518,436 SOLD $0.1M — — —
✕ Astra Acquisition Corp 04629UAN6 — 440,192 SOLD $0.1M — — —
✕ ASTRA ACQUISITION CORP 04629UAW6 — 82,655 SOLD $0.1M — — —
✕ ASTRA ACQUISITION CORP 04629UAY2 — 82,655 SOLD $0.1M — — —
✕ ASTRA ACQUISITION CORP 04629UAV8 — 35,383 SOLD $0.0M — — —
✕ Pretium PKG Holdings Inc 74142KAH2 — 300,000 SOLD $0.0M — — —
✕ Astra Acquisition Corp 04629UAX4 — 11,269 SOLD $0.0M — — —
✕ ASTRA ACQUISITION CORP 04629UAS5 — 1,122,800 SOLD $0.0M — — —
✕ Astra Acquisition Corp 04629UAR7 — 746,669 SOLD $0.0M — — —
✕ Rackspace Finance, LLC 75008UAC1 — 0 SOLD $0.0M — — —
✕ Apex Tool Group LLC 03760SAD4 — 0 SOLD $0.0M — — —
✕ Whitewater Matterhorn Holdings LLC 96618PAC0 — 0 SOLD $0.0M — — —
✕ CCRR Parent Inc 12510MAB5 — 0 SOLD $0.0M — — —
✕ Apex Tool Group LLC 03760SAC6 — 0 SOLD $0.0M — — —