Holdings (Monthly)
Guide ↗
Eaton Vance Floating-Rate Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Epicor Software Corporation | 29426NAZ7 | Feb 2026 | 4,145,462 | -10,521 | $4.1M | +1.4% | 1.28% | LON |
| 2 | UKG Inc | 89841EAB1 | Feb 2026 | 3,817,816 | -9,592 | $3.7M | +1.7% | 1.15% | LON |
| 3 | Engineered Machinery Holdings Inc | 26658NAT6 | Feb 2026 | 3,438,634 | -8,664 | $3.5M | +0.0% | 1.08% | LON |
| 4 | White Cap Buyer LLC | 96350TAH3 | Feb 2026 | 3,243,155 | -8,231 | $3.2M | +0.2% | 1.01% | LON |
| 5 | EOC Borrower LLC | 26875YAB8 | Feb 2026 | 2,977,500 | -7,500 | $3.0M | +0.4% | 0.93% | LON |
| 6 | MALLINCKRODT INT FINANCE S.A. | 000000000 | Feb 2026 | 30,561 | -1,202,067 | $2.9M | +174.1% | 0.89% | EC |
| 7 | Great Outdoors Group LLC | 07014QAP6 | Feb 2026 | 2,797,310 | -7,082 | $2.8M | +0.4% | 0.88% | LON |
| 8 | Chamberlain Group Inc | 15963CAE6 | Feb 2026 | 2,544,266 | -6,409 | $2.6M | +0.2% | 0.80% | LON |
| 9 | Kenan Advantage Group Inc | 48853UBQ2 | Feb 2026 | 2,519,202 | -6,410 | $2.5M | +0.9% | 0.79% | LON |
| 10 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 2,487,500 | -6,250 | $2.5M | +0.1% | 0.78% | LON |
| 11 | TransDigm Inc | 89364MCA0 | Feb 2026 | 2,481,061 | -6,313 | $2.5M | +0.0% | 0.78% | LON |
| 12 | Focus Financial Partners LLC | 34416DBD9 | Feb 2026 | 2,524,883 | -6,344 | $2.5M | +3.7% | 0.78% | LON |
| 13 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 2,481,250 | -6,250 | $2.3M | +0.9% | 0.73% | LON |
| 14 | UGI Energy Services LLC | 90276DAE9 | Feb 2026 | 2,316,570 | -5,986 | $2.3M | +0.3% | 0.73% | LON |
| 15 | Cotiviti Corporation | 22164MAF4 | Feb 2026 | 2,481,250 | -6,250 | $2.3M | +5.4% | 0.73% | LON |
| 16 | Acrisure, LLC | 00488PAV7 | Feb 2026 | 2,423,814 | -6,136 | $2.3M | -2.2% | 0.72% | LON |
| 17 | VOYAGER PARENT LLC | 92921HAD7 | Feb 2026 | 2,238,764 | -5,611 | $2.2M | +0.1% | 0.70% | LON |
| 18 | HighTower Holdings LLC | 43117LAP8 | Feb 2026 | 2,214,568 | -5,578 | $2.2M | +1.1% | 0.69% | LON |
| 19 | Surgery Center Holdings Inc | 86880NBD4 | Feb 2026 | 2,202,905 | -5,549 | $2.2M | -0.1% | 0.69% | LON |
| 20 | McAfee, LLC | 57906HAF4 | Feb 2026 | 2,419,483 | -6,125 | $2.2M | +3.6% | 0.69% | LON |
| 21 | Charter NEX US Inc | 16125TAP7 | Feb 2026 | 2,194,743 | -5,791 | $2.2M | +0.0% | 0.69% | LON |
| 22 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 2,189,722 | -5,516 | $2.2M | +2.7% | 0.68% | LON |
| 23 | Northstar Group Services Inc | 66707RAF4 | Feb 2026 | 2,114,788 | -5,381 | $2.1M | -0.6% | 0.66% | LON |
| 24 | Olympus Water US Holding Corporation | 68163YAJ4 | Feb 2026 | 2,125,747 | -5,382 | $2.1M | +1.4% | 0.66% | LON |
| 25 | Grant Thornton Advisors LLC | 38821UAD2 | Feb 2026 | 2,171,735 | -5,470 | $2.1M | +3.2% | 0.65% | LON |
| 26 | Harbor Freight Tools USA Inc | 41151PAR6 | Feb 2026 | 2,084,307 | -82,693 | $2.1M | -2.6% | 0.65% | LON |
| 27 | Gloves Buyer Inc | 37987UAG7 | Feb 2026 | 1,990,000 | -5,000 | $2.0M | +0.1% | 0.62% | LON |
| 28 | Wand NewCo 3 Inc | 93369PAM6 | Feb 2026 | 1,981,778 | -5,290 | $2.0M | +0.1% | 0.62% | LON |
| 29 | American Airlines, Inc. | 02376CBS3 | Feb 2026 | 1,962,675 | -4,956 | $2.0M | -0.5% | 0.61% | LON |
| 30 | Arches Buyer Inc | 03952HAD6 | Feb 2026 | 1,933,673 | -5,102 | $1.9M | -0.2% | 0.60% | LON |
| 31 | Scientific Games Holdings LP | 80875CAE7 | Feb 2026 | 1,945,313 | -4,937 | $1.9M | +0.3% | 0.60% | LON |
| 32 | PROOFPOINT INC | 74345HAJ0 | Feb 2026 | 1,873,851 | -1,007,331 | $1.8M | -33.8% | 0.57% | LON |
| 33 | EAB Global Inc | 26835CAC3 | Feb 2026 | 2,170,560 | -5,537 | $1.8M | -7.5% | 0.57% | LON |
| 34 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Feb 2026 | 1,803,166 | -4,531 | $1.8M | +0.7% | 0.57% | LON |
| 35 | Boots Group Bidco Ltd | 09947PAB7 | Feb 2026 | 1,795,500 | -4,500 | $1.8M | +0.3% | 0.56% | LON |
| 36 | MRP Buyer LLC | 55351DAB6 | Feb 2026 | 1,787,389 | -4,491 | $1.8M | +0.1% | 0.56% | LON |
| 37 | Cloudera Inc | 74339VAB4 | Feb 2026 | 2,083,116 | -5,439 | $1.8M | -3.8% | 0.56% | LON |
| 38 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Feb 2026 | 1,725,322 | -120,577 | $1.7M | -6.0% | 0.54% | LON |
| 39 | Berlin Packaging LLC | 08511LBD9 | Feb 2026 | 1,744,148 | -4,382 | $1.7M | -0.3% | 0.54% | LON |
| 40 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Feb 2026 | 1,691,718 | -4,232 | $1.7M | +1.7% | 0.53% | LON |
| 41 | Les Schwab Tire Centers | 50220KAD6 | Feb 2026 | 1,665,534 | -4,206 | $1.7M | -0.5% | 0.52% | LON |
| 42 | SolarWinds Holdings Inc | 85554UAB0 | Feb 2026 | 1,965,125 | -4,938 | $1.6M | -4.0% | 0.51% | LON |
| 43 | Broadstreet Partners Inc | 11132VAY5 | Feb 2026 | 1,628,256 | -3,665 | $1.6M | +2.7% | 0.50% | LON |
| 44 | Adient US LLC | 00687MAH4 | Feb 2026 | 1,593,163 | -4,064 | $1.6M | -0.2% | 0.50% | LON |
| 45 | Albion Financing 3 SARL | 01330EAD0 | Feb 2026 | 1,584,135 | -3,990 | $1.6M | -0.0% | 0.50% | LON |
| 46 | AEA International Holdings (Lux) S.a.r.l. | 46033XAE1 | Feb 2026 | 1,588,017 | -4,041 | $1.6M | +0.1% | 0.50% | LON |
| 47 | Creative Artists Agency LLC | 22526WAU2 | Feb 2026 | 1,542,375 | -3,875 | $1.5M | +0.3% | 0.48% | LON |
| 48 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Feb 2026 | 2,110,508 | -5,357 | $1.5M | -11.3% | 0.48% | LON |
| 49 | CNT Holdings I Corp | 12656AAF6 | Feb 2026 | 1,528,987 | -3,861 | $1.5M | +0.1% | 0.48% | LON |
| 50 | Recess Holdings Inc | 72811HAJ9 | Feb 2026 | 1,523,595 | -3,857 | $1.5M | -0.7% | 0.48% | LON |
| 51 | CoreLogic Inc | 21870FBA6 | Feb 2026 | 1,527,082 | -3,998 | $1.5M | +3.9% | 0.47% | LON |
| 52 | Parexel International Corporation | 71911KAF1 | Feb 2026 | 1,492,491 | -3,741 | $1.5M | +1.1% | 0.47% | LON |
| 53 | KKR Apple Bidco LLC | 48254EAG6 | Feb 2026 | 1,482,491 | -3,753 | $1.5M | -0.1% | 0.46% | LON |
| 54 | Boxer Parent Company Inc | 05988HAQ0 | Feb 2026 | 1,581,997 | -605,510 | $1.5M | -26.5% | 0.46% | LON |
| 55 | ECI Macola Max Holding LLC | 26825UAN1 | Feb 2026 | 1,499,220 | -3,767 | $1.5M | +0.8% | 0.46% | LON |
| 56 | Heritage-Crystal Clean Inc | 465966AB5 | Feb 2026 | 1,452,977 | -3,716 | $1.5M | -0.0% | 0.46% | LON |
| 57 | Global Medical Response Inc | 37956SAB0 | Feb 2026 | 1,419,931 | -330,069 | $1.4M | -18.5% | 0.45% | LON |
| 58 | Aragorn Parent Corporation | 37610GAH1 | Feb 2026 | 1,418,833 | -3,565 | $1.4M | +0.2% | 0.45% | LON |
| 59 | ALERA GROUP INC | 01451PAE6 | Feb 2026 | 1,466,136 | -304,426 | $1.4M | -16.1% | 0.44% | LON |
| 60 | Phoenix Guarantor Inc | 71913BAK8 | Feb 2026 | 1,406,197 | -146,252 | $1.4M | -9.1% | 0.44% | LON |
| 61 | Project Boost Purchaser LLC | 74339NAG1 | Feb 2026 | 1,408,482 | -3,548 | $1.4M | +3.3% | 0.43% | LON |
| 62 | OceanKey (US) II Corp | 67526KAC3 | Feb 2026 | 1,441,110 | -3,753 | $1.4M | +7.6% | 0.43% | LON |
| 63 | Raven Acquisition Holdings LLC | 75419XAC8 | Feb 2026 | 1,386,000 | -3,500 | $1.4M | +4.0% | 0.43% | LON |
| 64 | Mermaid Bidco Inc | 59012CAL9 | Feb 2026 | 1,382,181 | -3,517 | $1.4M | +3.2% | 0.43% | LON |
| 65 | AAL Delaware Holdco Inc | 00036YAD5 | Feb 2026 | 1,359,805 | -3,443 | $1.4M | -0.0% | 0.43% | LON |
| 66 | Air Comm Corporation LLC | 82670NAG1 | Feb 2026 | 1,345,773 | -3,390 | $1.4M | +0.1% | 0.42% | LON |
| 67 | RealPage Inc | 75605VAD4 | Feb 2026 | 1,388,573 | -103,635 | $1.3M | -2.7% | 0.42% | LON |
| 68 | PG Investment Company 59 Sa rl | 91728NAD1 | Feb 2026 | 1,333,927 | -3,343 | $1.3M | +0.3% | 0.42% | LON |
| 69 | EnergySolutions LLC | 29276MAP2 | Feb 2026 | 1,328,738 | -55,252 | $1.3M | -3.9% | 0.42% | LON |
| 70 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Feb 2026 | 1,330,827 | -45,113 | $1.3M | -2.9% | 0.42% | LON |
| 71 | Vision Solutions Inc | 70477BAE2 | Feb 2026 | 1,713,388 | -4,485 | $1.3M | -10.1% | 0.41% | LON |
| 72 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 1,314,394 | -630,051 | $1.3M | -32.3% | 0.41% | LON |
| 73 | AllSpring Buyer LLC | 98922AAE6 | Feb 2026 | 1,305,812 | -3,298 | $1.3M | +0.1% | 0.41% | LON |
| 74 | CD&R Hydra Buyer Inc | 12508KAJ6 | Feb 2026 | 1,304,609 | -3,328 | $1.3M | -0.4% | 0.41% | LON |
| 75 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 1,319,526 | -3,482 | $1.3M | +3.2% | 0.41% | LON |
| 76 | Citrin Cooperman Advisors LLC | 17737EAC7 | Feb 2026 | 1,293,500 | -3,250 | $1.3M | +2.6% | 0.40% | LON |
| 77 | Foundational Education Group Inc | 35051BAE9 | Feb 2026 | 1,412,312 | -3,688 | $1.3M | -2.6% | 0.40% | LON |
| 78 | Quikrete Holdings Inc | 74839XAL3 | Feb 2026 | 1,260,509 | -3,183 | $1.3M | -0.2% | 0.39% | LON |
| 79 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Feb 2026 | 1,291,297 | -1,475,000 | $1.3M | -54.1% | 0.39% | LON |
| 80 | Quikrete Holdings Inc | 74839XAK5 | Feb 2026 | 1,256,838 | -3,206 | $1.3M | -0.1% | 0.39% | LON |
| 81 | IMA Financial Group Inc | 44966KAB1 | Feb 2026 | 1,254,050 | -3,151 | $1.3M | +0.4% | 0.39% | LON |
| 82 | Quartz Acquireco LLC | 74773KAE5 | Feb 2026 | 1,466,175 | -3,759 | $1.2M | -6.8% | 0.38% | LON |
| 83 | NAB Holdings LLC | 66345FAB7 | Feb 2026 | 1,293,059 | -3,274 | $1.2M | -0.1% | 0.38% | LON |
| 84 | Creation Technologies Inc | 22526YAB0 | Feb 2026 | 1,208,412 | -93,381 | $1.2M | -5.0% | 0.38% | LON |
| 85 | Somnigroup International Inc | 88025BAP6 | Feb 2026 | 1,192,570 | -3,623 | $1.2M | -0.1% | 0.37% | LON |
| 86 | Serta Simmons Bedding LLC | 81753HAJ0 | Feb 2026 | 1,271,389 | -278,925 | $1.2M | -17.9% | 0.37% | LON |
| 87 | DXP Enterprises, Inc. | 23338DAS5 | Feb 2026 | 1,180,140 | -2,965 | $1.2M | +0.0% | 0.37% | LON |
| 88 | Caesars Entertainment Inc | 12768EAH9 | Feb 2026 | 1,205,000 | -1,005,625 | $1.2M | -46.8% | 0.36% | LON |
| 89 | Planet US Buyer LLC | 72706RAB2 | Feb 2026 | 1,154,438 | -2,938 | $1.2M | +0.3% | 0.36% | LON |
| 90 | Pacific Dental Services LLC | 69417WAC5 | Feb 2026 | 1,154,017 | -2,907 | $1.2M | -0.1% | 0.36% | LON |
| 91 | Windsor Holdings III LLC | 97360BAH8 | Feb 2026 | 1,146,172 | -2,902 | $1.1M | -0.3% | 0.36% | LON |
| 92 | Ryan Specialty Group LLC | 78350UAJ4 | Feb 2026 | 1,135,625 | -2,875 | $1.1M | +0.1% | 0.36% | LON |
| 93 | CPI HOLDCO B LLC | 1261MAAE0 | Feb 2026 | 1,132,750 | -2,875 | $1.1M | +0.6% | 0.35% | LON |
| 94 | Discovery Purchaser Corporation | 25471NAC0 | Feb 2026 | 1,134,710 | -2,844 | $1.1M | +1.1% | 0.35% | LON |
| 95 | Amspec Parent LLC | 03218AAE9 | Feb 2026 | 1,116,788 | -2,812 | $1.1M | -0.0% | 0.35% | LON |
| 96 | Newly Weds Foods Inc | 75701MAE5 | Feb 2026 | 1,116,562 | -2,812 | $1.1M | +0.0% | 0.35% | LON |
| 97 | Heartland Dental LLC | 42236WAX5 | Feb 2026 | 1,116,562 | -2,812 | $1.1M | -0.1% | 0.35% | LON |
| 98 | Conair Holdings LLC | 20600RAB8 | Feb 2026 | 1,305,167 | -3,417 | $1.1M | +51.2% | 0.34% | LON |
| 99 | Hanger Inc | 41043BAH1 | Feb 2026 | 1,074,413 | -2,713 | $1.1M | +0.0% | 0.34% | LON |
| 100 | Kaman Corporation | 48354VAM4 | Feb 2026 | 1,066,053 | -25,016 | $1.1M | -2.0% | 0.33% | LON |
| 101 | Cornerstone Building Brands Inc | 72431HAD2 | Feb 2026 | 1,750,995 | -4,608 | $1.0M | -19.2% | 0.33% | LON |
| 102 | Nvent Electric Public Limited Company | 05614GAC5 | Feb 2026 | 1,042,125 | -2,625 | $1.0M | -0.2% | 0.33% | LON |
| 103 | METROPOLIS TECHNOLOGIES INC | 59173YAC6 | Feb 2026 | 1,047,375 | -2,625 | $1.0M | +1.4% | 0.33% | LON |
| 104 | Varsity Brands Inc | 92227QAG1 | Feb 2026 | 1,030,638 | -714,362 | $1.0M | -40.7% | 0.32% | LON |
| 105 | Ascend Learning LLC | 04349HAN4 | Feb 2026 | 1,043,375 | -2,635 | $1.0M | +3.3% | 0.32% | LON |
| 106 | NEXUS Buyer LLC | 65343UAH5 | Feb 2026 | 1,042,105 | -2,632 | $1.0M | +4.2% | 0.32% | LON |
| 107 | OID-OL Intermediate I LLC | 67089SAD3 | Feb 2026 | 1,584,092 | -4,000 | $1.0M | -6.7% | 0.31% | LON |
| 108 | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | Feb 2026 | 994,975 | -2,513 | $998K | -0.3% | 0.31% | LON |
| 109 | Chemours Company (The) | 16384YAM9 | Feb 2026 | 997,500 | -2,500 | $998K | -0.2% | 0.31% | LON |
| 110 | Journey Personal Care Corp | 48114NAF8 | Feb 2026 | 1,003,041 | -2,546 | $989K | -1.0% | 0.31% | LON |
| 111 | USI Inc | 90351NAQ8 | Feb 2026 | 982,531 | -2,494 | $984K | +0.2% | 0.31% | LON |
| 112 | Horizon US Finco LP | 44057XAB3 | Feb 2026 | 1,037,991 | -2,771 | $965K | -5.4% | 0.30% | LON |
| 113 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Feb 2026 | 960,394 | -2,444 | $962K | +0.2% | 0.30% | LON |
| 114 | EMRLD Borrower LP | 26872NAD1 | Feb 2026 | 960,430 | -2,419 | $962K | +0.1% | 0.30% | LON |
| 115 | Synechron Inc | 87168HAE7 | Feb 2026 | 1,015,869 | -2,565 | $955K | +1.1% | 0.30% | LON |
| 116 | Invenergy Thermal Operating I LLC | 46123UAP3 | Feb 2026 | 941,329 | -28,884 | $947K | -3.5% | 0.30% | LON |
| 117 | PHRG Intermediate LLC | 40445XAC0 | Feb 2026 | 918,062 | -2,312 | $917K | +0.4% | 0.29% | LON |
| 118 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Feb 2026 | 905,531 | -2,292 | $908K | -0.2% | 0.28% | LON |
| 119 | Franklin Square Holdings LP | 30259HAG2 | Feb 2026 | 957,938 | -2,438 | $888K | +1.1% | 0.28% | LON |
| 120 | Select Medical Corporation | 816194AY0 | Feb 2026 | 888,750 | -2,250 | $887K | -0.4% | 0.28% | LON |
| 121 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 881,236 | -2,220 | $879K | +1.6% | 0.27% | LON |
| 122 | Cube Industrials Buyer Inc | 22971EAD0 | Feb 2026 | 867,513 | -2,180 | $870K | -0.5% | 0.27% | LON |
| 123 | Autokiniton US Holdings Inc | 05278HAC0 | Feb 2026 | 867,516 | -2,313,114 | $867K | -72.7% | 0.27% | LON |
| 124 | COORSTEK INC | 21702EAF3 | Feb 2026 | 847,875 | -2,125 | $854K | -0.1% | 0.27% | LON |
| 125 | Student Transportation of America Holdings, Inc | 86388BAE6 | Feb 2026 | 843,636 | -2,114 | $849K | -0.2% | 0.26% | LON |
| 126 | Paint Intermediate III LLC | 69575EAL3 | Feb 2026 | 844,305 | -2,132 | $847K | -0.0% | 0.26% | LON |
| 127 | Fleet Midco I Limited | 33902UAD5 | Feb 2026 | 826,987 | -2,078 | $833K | +0.6% | 0.26% | LON |
| 128 | Prime Security Services Borrower, LLC | 03765VAP5 | Feb 2026 | 796,033 | -2,244 | $796K | -0.2% | 0.25% | LON |
| 129 | ARETEC GROUP INC | 04009DAJ3 | Feb 2026 | 790,843 | -1,982 | $784K | +2.1% | 0.24% | LON |
| 130 | SkillSoft Corporation | 83066YAB8 | Feb 2026 | 1,451,922 | -4,006 | $783K | +6.4% | 0.24% | LON |
| 131 | Midwest Physician Administrative Services LLC | 59835XAC8 | Feb 2026 | 791,667 | -2,083 | $751K | +9.1% | 0.23% | LON |
| 132 | MajorDrive Holdings IV LLC | 56085UAC7 | Feb 2026 | 781,680 | -2,036 | $745K | +1.4% | 0.23% | LON |
| 133 | Constant Contact Inc | 21031HAC5 | Feb 2026 | 785,987 | -1,729 | $735K | +7.1% | 0.23% | LON |
| 134 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Feb 2026 | 740,603 | -1,880 | $734K | -0.9% | 0.23% | LON |
| 135 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Feb 2026 | 728,495 | -96,505 | $732K | -11.2% | 0.23% | LON |
| 136 | MDVIP INC | 56150KAK1 | Feb 2026 | 719,572 | -1,803 | $723K | +0.2% | 0.23% | LON |
| 137 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Feb 2026 | 721,121 | -1,830 | $723K | +0.1% | 0.23% | LON |
| 138 | Highspring Holdings LLC | 91865FAJ8 | Feb 2026 | 900,082 | -2,350 | $722K | +5.7% | 0.23% | LON |
| 139 | EMRLD Borrower LP | 26872NAC3 | Feb 2026 | 718,167 | -1,809 | $719K | +0.2% | 0.22% | LON |
| 140 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Feb 2026 | 693,499 | -1,750 | $696K | -0.2% | 0.22% | LON |
| 141 | US Anesthesia Partners Inc | 90350HAL3 | Feb 2026 | 690,956 | -1,809 | $693K | -0.1% | 0.22% | LON |
| 142 | Radnet Management Inc | 75049EAR5 | Feb 2026 | 687,750 | -1,750 | $691K | +0.2% | 0.22% | LON |
| 143 | American Residential Services LLC | 02927HAK4 | Feb 2026 | 670,124 | -1,688 | $674K | +0.4% | 0.21% | LON |
| 144 | Jennmar Inter III LLC | 47629RAB8 | Feb 2026 | 641,875 | -8,125 | $637K | -3.0% | 0.20% | LON |
| 145 | AAG US GSI Bidco Inc | 00033RAB7 | Feb 2026 | 629,446 | -1,590 | $633K | +0.2% | 0.20% | LON |
| 146 | Applied Systems Inc | 03827FBD2 | Feb 2026 | 633,900 | -1,597 | $629K | +0.7% | 0.20% | LON |
| 147 | PFI Lower Midco LLC | 71706PAB8 | Feb 2026 | 623,438 | -1,562 | $624K | -0.7% | 0.19% | LON |
| 148 | WR Grace & Co-Conn | 92943HAD1 | Feb 2026 | 621,875 | -1,562 | $622K | -0.3% | 0.19% | LON |
| 149 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Feb 2026 | 594,000 | -1,500 | $597K | -0.4% | 0.19% | LON |
| 150 | Verifone Systems Inc | 92346NAH2 | Feb 2026 | 628,598 | -1,587 | $596K | +2.3% | 0.19% | LON |
| 151 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Feb 2026 | 594,000 | -1,500 | $595K | +0.6% | 0.19% | LON |
| 152 | CLARIV SCI HLD CORP | 18064PAD1 | Feb 2026 | 647,000 | -123,000 | $593K | -6.2% | 0.18% | DBT |
| 153 | Apro LLC | 03834XAP8 | Feb 2026 | 566,375 | -1,438 | $570K | -0.2% | 0.18% | LON |
| 154 | Belfor Holdings Inc | 07768YAS1 | Feb 2026 | 561,774 | -1,445 | $564K | -0.2% | 0.18% | LON |
| 155 | NCR Atleos LLC | 63001PAG6 | Feb 2026 | 561,674 | -14,326 | $562K | -2.4% | 0.18% | LON |
| 156 | iSolved Inc | 46488HAF3 | Feb 2026 | 564,880 | -1,423 | $549K | +3.7% | 0.17% | LON |
| 157 | Hertz Corporation (The) | 42804VBD2 | Feb 2026 | 708,688 | -1,812 | $544K | -1.0% | 0.17% | LON |
| 158 | Nielsen Consumer Inc | 45674PAS3 | Feb 2026 | 541,375 | -602,875 | $540K | -51.3% | 0.17% | LON |
| 159 | Madison Safety & Flow LLC | 55822DAN1 | Feb 2026 | 537,077 | -41,584 | $539K | -6.9% | 0.17% | LON |
| 160 | Charter Communications Operating, LLC | 16117LCE7 | Feb 2026 | 543,125 | -1,375 | $539K | -1.1% | 0.17% | LON |
| 161 | Libbey Glass Inc | 52989XAC7 | Feb 2026 | 672,793 | -1,710 | $526K | -18.9% | 0.16% | LON |
| 162 | Oxbow Carbon LLC | 69138EBE8 | Feb 2026 | 505,138 | -1,298 | $508K | +0.1% | 0.16% | LON |
| 163 | Construction Partners Inc | 21043XAH5 | Feb 2026 | 493,750 | -1,250 | $497K | -0.2% | 0.16% | LON |
| 164 | Minerals Technologies Inc | 60315GAH1 | Feb 2026 | 493,750 | -1,250 | $496K | -0.1% | 0.15% | LON |
| 165 | Natgasoline LLC | 63232EAD9 | Feb 2026 | 487,500 | -3,125 | $494K | -0.2% | 0.15% | LON |
| 166 | Nuvei Corporation | 69425BAD9 | Feb 2026 | 495,009 | -1,247 | $493K | +1.7% | 0.15% | LON |
| 167 | Drake Software LLC | 23344UAF7 | Feb 2026 | 486,420 | -783,608 | $467K | -59.8% | 0.15% | LON |
| 168 | Sabre GLBL Inc | 78571YBL3 | Feb 2026 | 537,405 | -1,361 | $452K | +20.1% | 0.14% | LON |
| 169 | First Advantage Holdings LLC | 78477MAH4 | Feb 2026 | 455,318 | -785,514 | $451K | -62.1% | 0.14% | LON |
| 170 | Plano HoldCo Inc | 72712EAB3 | Feb 2026 | 544,500 | -1,375 | $441K | -6.1% | 0.14% | LON |
| 171 | Altium Packaging LLC | 20902CAX8 | Feb 2026 | 442,125 | -1,125 | $432K | +0.6% | 0.13% | LON |
| 172 | Tronox Finance LLC | 89705DAQ5 | Feb 2026 | 486,281 | -1,001,228 | $424K | -65.1% | 0.13% | LON |
| 173 | AAP Buyer Inc | 00036FAB0 | Feb 2026 | 419,688 | -1,062 | $422K | +0.3% | 0.13% | LON |
| 174 | Padagis LLC | 69526PAC8 | Feb 2026 | 455,230 | -4,770 | $421K | -1.6% | 0.13% | LON |
| 175 | RealPage Inc | 75605VAH5 | Feb 2026 | 396,000 | -1,000 | $389K | +4.5% | 0.12% | LON |
| 176 | CHG PPC Parent LLC | 12546FAF9 | Feb 2026 | 383,843 | -1,013 | $386K | -0.0% | 0.12% | LON |
| 177 | Herschend Entertainment Company, LLC | 42778EAH4 | Feb 2026 | 372,188 | -938 | $374K | -0.3% | 0.12% | LON |
| 178 | Filtration Group Corporation | 31732FAX4 | Feb 2026 | 370,608 | -230,093 | $372K | -38.3% | 0.12% | LON |
| 179 | Artera Services LLC | 73937UAL2 | Feb 2026 | 416,500 | -1,062 | $368K | +7.2% | 0.11% | LON |
| 180 | Core & Main LP | 40416VAH8 | Feb 2026 | 366,605 | -930 | $368K | -0.3% | 0.11% | LON |
| 181 | Concentra Health Services Inc | 20602RAD2 | Feb 2026 | 345,634 | -873 | $348K | -0.3% | 0.11% | LON |
| 182 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Feb 2026 | 446,953 | -844,102 | $333K | -66.1% | 0.10% | LON |
| 183 | Boxer Parent Company Inc | 05988HAP2 | Feb 2026 | 283,443 | -716 | $324K | +3.0% | 0.10% | LON |
| 184 | SABRE GLBL INC | 78571YBN9 | Feb 2026 | 328,226 | -823 | $280K | +21.3% | 0.09% | LON |
| 185 | Del Monte Foods, Inc. | 24521WAL3 | Feb 2026 | 398,077 | -218,016 | $242K | -51.3% | 0.08% | LON |
| 186 | MRP Buyer LLC | 55351DAC4 | Feb 2026 | 227,941 | -344 | $229K | +0.2% | 0.07% | LON |
| 187 | Emerald X, Inc. | 29088UAH0 | Feb 2026 | 223,312 | -562 | $224K | -0.3% | 0.07% | LON |
| 188 | APFS Staffing Holdings Inc | 00117EAB5 | Feb 2026 | 219,286 | -625 | $199K | -0.3% | 0.06% | LON |
| 189 | N-Able International Holdings II, LLC | 62878KAD6 | Feb 2026 | 199,500 | -500 | $198K | +2.5% | 0.06% | LON |
| 190 | SABRE GLBL INC | 78571YBM1 | Feb 2026 | 228,381 | -572 | $193K | +18.6% | 0.06% | LON |
| 191 | Serta Simmons Bedding LLC | 81753HAL5 | Feb 2026 | 167,881 | -426 | $168K | -0.1% | 0.05% | LON |
| 192 | Salas O'Brien Inc | 79400JAL2 | Feb 2026 | 155,000 | -155,000 | $155K | -49.9% | 0.05% | LON |
| 193 | Hanger Inc | 41043BAJ7 | Feb 2026 | 139,217 | -206 | $140K | +0.1% | 0.04% | LON |
| 194 | CohnReznick LLP | 19250AAD6 | Feb 2026 | 50,423 | -27,820 | $50K | -33.7% | 0.02% | LON |
| 195 | Salas O'Brien Inc | 79400JAM0 | Feb 2026 | 20,000 | -20,000 | $20K | -49.9% | 0.01% | LON |
| 196 | APEX TOOL GROUP LLC | 03760SAG7 | Feb 2026 | 34,005 | -2,173 | $14K | -13.5% | 0.00% | LON |
| 197 | CPM Holdings Inc | 12620BAR1 | Feb 2026 | 0 | -1,229,921 | $0 | -100.0% | 0.00% | LON |
| 198 | Aruba Investments Holdings LLC | 04317JAB4 | Feb 2026 | 0 | -1,489,385 | $0 | -100.0% | 0.00% | LON |
| 199 | Employbridge Holding Company | 29216HAD3 | Feb 2026 | 0 | -1,180,937 | $0 | -100.0% | 0.00% | LON |
| 200 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 0 | -447,727 | $0 | -100.0% | 0.00% | LON |
| 201 | Corporation Service Company | 22006VAL3 | Feb 2026 | 0 | -227,328 | $0 | -100.0% | 0.00% | LON |
| 202 | Employbridge Holding Company | 29216HAE1 | Feb 2026 | 0 | -1,860,118 | $0 | -100.0% | 0.00% | LON |
| 203 | Dragon Buyer, Inc | 26143FAB5 | Feb 2026 | 0 | -1,311,750 | $0 | -100.0% | 0.00% | LON |