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Holdings (Monthly) Guide ↗

Invesco Dynamic Credit Opportunity Fund

Monthly Holdings $391M AUM 337 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 168 New 47 Added 50 Reduced 23 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Lightning Finco Ltd. (LiveU) N/A Feb 2026 18,375,146 +16,770,825 $18.4M +1058.4% 6.96% LON
2 My Alarm Center, LLC N/A Feb 2026 47,743 NEW $12.9M — 4.90% EC
3 Teasdale Foods, Inc. N/A Feb 2026 17,066,235 NEW $12.6M — 4.78% LON
4 Lamark Media Group, LLC 51322KAD1 Feb 2026 6,827,324 -17,826 $6.8M -0.3% 2.59% LON
5 Altice-France (SFR / Numericable / YPSO) SFRFP Feb 2026 5,578,914 NEW $6.7M — 2.52% LON
6 Monitronics International, Inc. N/A Feb 2026 122,556 NEW $6.5M — 2.47% EC
7 V Global Holdings LLC 91823CAC1 Feb 2026 6,749,275 +61,342 $6.3M +0.9% 2.38% LON
8 Muth Mirror Systems, LLC N/A Feb 2026 19,677,589 NEW $6.3M — 2.37% LON
9 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 4,936,800 NEW $5.1M — 1.93% LON
10 Prime Power Solutions LLC BA00101L8 Feb 2026 5,000,000 NEW $4.9M — 1.86% LON
11 SDB Holdco LLC (Specialty Dental Brands) N/A Feb 2026 6,989,034 NEW $4.4M — 1.67% LON
12 Commercial Barge Line Co. 00085Q605 Feb 2026 42,058 — $4.2M +2.6% 1.61% EP
13 Monitronics International, Inc. 60945HAG9 Feb 2026 4,028,676 -448,663 $4.0M -10.0% 1.53% LON
14 FDH Group Acquisition, Inc. N/A Feb 2026 4,000,000 NEW $4.0M — 1.52% LON
15 AWP GROUP HOLDINGS INC BA000Y7K1 Feb 2026 3,911,867 NEW $3.9M — 1.47% DBT
16 MicroCare Holdings, LLC N/A Feb 2026 3,702,519 NEW $3.7M — 1.40% LON
17 Sherwood Financing PLC YT4556858 Feb 2026 3,000,000 — $3.5M -0.0% 1.34% DBT
18 Cerba (Chrome Bidco) CERBA Feb 2026 4,000,000 — $3.4M -3.1% 1.29% LON
19 Nationwide Legal LLC BA0010302 Feb 2026 3,206,107 NEW $3.2M — 1.20% LON
20 N/A 00085Q167 Feb 2026 29,536 — $3.0M +2.6% 1.13% DE
21 Anvil UK Bidco Ltd.(Leviat) N/A Feb 2026 2,564,103 NEW $2.9M — 1.11% LON
22 S3 AeroDefense N/A Feb 2026 2,857,143 NEW $2.8M — 1.07% LON
23 Altice Financing S.A. (Altice-Int'l) L0178UAL0 Feb 2026 3,035,703 -7,842 $2.7M +1.2% 1.03% LON
24 Mcdermott International, Ltd. G5924V148 May 2026 106,979 NEW $2.7M — 1.01% EC
25 Crown Finance US, Inc. 22834KAV3 Feb 2026 2,590,232 -6,525 $2.6M +2.7% 0.98% LON
26 Cerba (Chrome Bidco) CERBA Feb 2026 3,000,000 — $2.6M -3.9% 0.97% LON
27 Biscuit Holding S.A.S. (BISPOU/Cookie Acq) BISPOU Feb 2026 2,500,000 NEW $2.6M — 0.97% LON
28 Utimaco (SGT Ultimate BidCo GmbH) N/A Feb 2026 2,133,946 NEW $2.5M — 0.94% LON
29 Empire Today, LLC N/A Feb 2026 62,606 NEW $2.5M — 0.94% EC
30 BrightPet (AMCP Pet Holdings, Inc.) N/A Feb 2026 4,216,717 NEW $2.5M — 0.94% LON
31 McDermott International Ltd. N/A Feb 2026 2,600,801 NEW $2.4M — 0.92% LON
32 BrightPet (AMCP Pet Holdings, Inc.) N/A Feb 2026 4,101,474 NEW $2.4M — 0.91% LON
33 Sherwood Financing PLC YT4556916 Feb 2026 2,000,000 — $2.4M -0.0% 0.89% DBT
34 Kantar (Summer BC Bidco/KANGRP) N/A Feb 2026 2,500,000 NEW $2.3M — 0.88% LON
35 Crown Finance US, Inc. N/A Feb 2026 109,222 NEW $2.2M — 0.85% EC
36 Lightning Finco Ltd. (LiveU) N/A Feb 2026 1,885,776 NEW $2.2M — 0.83% LON
37 Nationwide Legal LLC BA0010351 Feb 2026 2,183,206 NEW $2.2M — 0.82% LON
38 S3 AeroDefense N/A Feb 2026 2,142,857 NEW $2.1M — 0.81% LON
39 GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) 36171NAG1 Feb 2026 2,515,226 +810,502 $2.0M +48.6% 0.77% LON
40 Altice Financing S.A. (Altice-Int'l) ALTICE Feb 2026 2,247,393 -5,763 $2.0M +1.2% 0.76% LON
41 Capitol Imaging Services LLC N/A Feb 2026 1,969,927 NEW $2.0M — 0.74% LON
42 MLN US HoldCo LLC (dba Mitel) 55292HAU7 Feb 2026 2,169,797 +27,719 $1.9M +2.1% 0.71% LON
43 Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) 44157YAE4 Feb 2026 2,308,545 -5,981 $1.9M -4.4% 0.71% LON
44 Libbey Glass LLC 52989XAC7 Feb 2026 1,888,633 -4,800 $1.8M -0.8% 0.69% LON
45 Voyager Parent, LLC 92921HAD7 Feb 2026 1,770,734 -4,438 $1.8M +0.1% 0.67% LON
46 MLN US Holdco LLC N/A Feb 2026 263,002 NEW $1.7M — 0.66% EC
47 Constant Contact, Inc. 21031HAC5 Feb 2026 1,806,912 +96,245 $1.7M +13.3% 0.64% LON
48 Netrix, LLC N/A Feb 2026 1,701,844 NEW $1.7M — 0.63% LON
49 IMS Services Enterprises, LLC N/A Feb 2026 1,692,992 NEW $1.7M — 0.63% LON
50 Spin Holdco Inc. 22946QAC7 Feb 2026 2,240,227 +475,000 $1.7M +19.8% 0.63% LON
51 NAC Aviation 8 Ltd. N/A Feb 2026 1,642,458 NEW $1.6M — 0.62% LON
52 Ryan, LLC (Ryan Tax) RYNLLC Feb 2026 1,626,457 — $1.6M +3.2% 0.62% LON
53 Proofpoint, Inc. 74345HAJ0 Feb 2026 1,646,963 +936,963 $1.6M +136.3% 0.61% LON
54 Serta Simmons Bedding LLC 81753HAJ0 Feb 2026 1,675,873 -4,253 $1.6M -0.2% 0.60% LON
55 Proampac PG Borrower LLC 74274NAM5 May 2026 1,604,321 NEW $1.6M — 0.60% LON
56 Ineos Group (US Fin LLC/ INEGRP) G4768PAN1 Feb 2026 1,651,055 +632,494 $1.6M +82.5% 0.60% LON
57 Cengage Learning, Inc. 15131YAR6 Feb 2026 1,566,045 — $1.5M +0.9% 0.59% LON
58 ION Platform Finance US, Inc. 46206RAC9 Feb 2026 1,954,640 — $1.5M -5.1% 0.58% LON
59 Lamark Media Group, LLC 51322KAC3 Feb 2026 1,478,277 -3,820 $1.5M -0.3% 0.56% LON
60 Fertitta Entertainment LLC (Golden Nugget) 31556PAB3 Feb 2026 1,452,718 +185,323 $1.4M +14.8% 0.55% LON
61 VUE Cinemas (VUECIN) BA00006Z3 Feb 2026 888,040 +33,651 $1.4M +5.4% 0.54% LON
62 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAD9 Feb 2026 1,396,541 +273,311 $1.4M +27.0% 0.53% LON
63 Renaissance Holding Corp. 75972JAK0 Feb 2026 1,762,471 -4,508 $1.4M +4.1% 0.53% LON
64 Virgin Media 02 - LG G9368PBH6 Feb 2026 1,518,000 — $1.4M -3.7% 0.52% LON
65 Keg Logistics LLC N/A Feb 2026 1,366,251 NEW $1.4M — 0.52% LON
66 Flora Foods LX283398 Feb 2026 1,387,111 NEW $1.4M — 0.51% LON
67 80-20 N/A Feb 2026 1,365,079 NEW $1.4M — 0.51% LON
68 Selecta Group B.V. N/A Feb 2026 11,326 NEW $1.3M — 0.50% EC
69 Western Smokehouse Partners N/A Feb 2026 1,307,849 NEW $1.3M — 0.49% LON
70 Quest Software US Holdings Inc. 67089SAD3 Feb 2026 2,042,188 +437,496 $1.3M +19.0% 0.49% LON
71 NewLife Forest Restoration LLC N/A Feb 2026 1,300,220 NEW $1.3M — 0.49% LON
72 Global Medical Response, Inc. 37956SAB0 Feb 2026 1,276,503 -296,729 $1.3M -18.5% 0.49% LON
73 Ineos Quattro (STYRO) G4770MAL8 Feb 2026 1,370,076 +1,330,767 $1.3M +3860.0% 0.48% LON
74 Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 67123SAB5 May 2026 1,267,647 NEW $1.3M — 0.48% LON
75 Bausch and Lomb, Inc. C0787FAL6 Feb 2026 1,248,171 — $1.3M +0.3% 0.48% LON
76 Selecta Group B.V. N/A Feb 2026 1,057,120 NEW $1.2M — 0.47% DBT
77 Selecta Group B.V. N/A Feb 2026 1,069,952 NEW $1.2M — 0.46% LON
78 Modena Buyer LLC (End User Computing) 60753DAC8 Feb 2026 1,324,741 -3,362 $1.2M +2.6% 0.46% LON
79 Utimaco (SGT Ultimate BidCo GmbH) N/A Feb 2026 1,204,688 NEW $1.2M — 0.46% LON
80 Matrix Adhesives N/A Feb 2026 1,216,626 NEW $1.2M — 0.46% LON
81 Capitol Imaging Services, LLC N/A Feb 2026 1,212,500 NEW $1.2M — 0.46% LON
82 Bass Pro Group LLC 07014QAP6 Feb 2026 1,187,970 -3,008 $1.2M +0.4% 0.45% LON
83 Hexion International Holdings B.V. 00217XAE6 Feb 2026 1,223,402 +392,106 $1.2M +45.5% 0.45% LON
84 Weber-Stephen Products LLC 94767KAR2 Feb 2026 1,210,893 — $1.2M -3.7% 0.44% LON
85 Glacier/Iceberg Acquisitions UK Ltd. GLACER Feb 2026 1,000,000 NEW $1.2M — 0.44% LON
86 Lealand Finance Co. B.V. N5200EAB7 Feb 2026 1,230,138 +9,282 $1.1M +8.4% 0.42% LON
87 McAfee LLC 57906HAF4 Feb 2026 1,214,407 -3,074 $1.1M +3.6% 0.42% LON
88 McDermott International Ltd. N/A Feb 2026 1,193,368 NEW $1.1M — 0.42% LON
89 Viking Baked Goods Acquisition Corp. 92676AAA5 Feb 2026 1,072,000 — $1.1M +1.0% 0.42% DBT
90 Klockner (KPERST / Kleopatra) L5841WAL2 Feb 2026 1,042,702 +12,873 $1.1M +0.5% 0.41% LON
91 Peraton Corp. 71360HAB3 Feb 2026 1,213,525 -3,264 $1.1M +3.5% 0.41% LON
92 Arcosa Marine Products, Inc. N/A Feb 2026 1,087,662 NEW $1.1M — 0.41% LON
93 Sword Purchaser, LLC 87110SAB8 May 2026 1,096,579 NEW $1.1M — 0.41% LON
94 Ultimate Software Group, Inc. 89841EAB1 Feb 2026 1,106,024 +381,024 $1.1M +55.5% 0.41% LON
95 Instructure Holdings, Inc. INST May 2026 1,088,281 NEW $1.0M — 0.39% LON
96 Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) N/A Feb 2026 1,049,046 NEW $1.0M — 0.39% LON
97 Oxea OXEAGR Feb 2026 1,531,544 +23,189 $1.0M -7.1% 0.39% LON
98 BCPE Empire Holdings, Inc. (ImperialDade) 05550HAT2 May 2026 1,033,000 NEW $1.0M — 0.39% LON
99 Western Smokehouse Partners N/A Feb 2026 1,026,131 NEW $1.0M — 0.39% LON
100 Lamark Media Group LLC 51322KAB5 Feb 2026 1,018,623 — $1.0M +0.0% 0.39% LON
101 Acrisure LLC 00488PAV7 Feb 2026 1,055,770 +172,770 $1.0M +17.2% 0.38% LON
102 Hunter Douglas Holding B.V. N8137FAE0 Feb 2026 989,975 -2,506 $991K -0.3% 0.38% LON
103 Pioneer Opco LLC (The Venetian) VENRES May 2026 973,700 NEW $982K — 0.37% LON
104 Flex Acquisition Co., Inc. 18972FAE2 Feb 2026 1,034,859 -2,607 $981K -4.6% 0.37% LON
105 ViaSat, Inc. 92555WAF2 Feb 2026 969,643 -2,486 $976K +0.2% 0.37% LON
106 Inmarsat Finance PLC L2000DAH7 Feb 2026 968,269 -2,470 $973K +0.2% 0.37% LON
107 Autokiniton US Holdings, Inc. 05278HAC0 Feb 2026 963,660 +94,971 $963K +11.1% 0.36% LON
108 A-Gas Finco, Inc. G0563HAB0 Feb 2026 1,069,315 -2,728 $957K -0.7% 0.36% LON
109 Atlantic Broadband Finance LLC (Cogeco) 19239BAD0 Feb 2026 1,135,524 +275,435 $954K +18.9% 0.36% LON
110 American Airlines, Inc. 02376CBM6 May 2026 961,668 NEW $949K — 0.36% LON
111 N/A N/A Feb 2026 9,414 NEW $949K — 0.36% DE
112 Iris Holding, Inc. (Intertape) 46271BAB6 Feb 2026 995,821 -2,580 $924K -5.4% 0.35% LON
113 Rand Parent, LLC 753272AA1 Feb 2026 890,000 — $918K -1.2% 0.35% DBT
114 Gogo Intermediate Holdings LLC 38046JAB0 Feb 2026 984,000 — $916K +12.0% 0.35% LON
115 BrightPet (AMCP Pet Holdings, Inc.) N/A Feb 2026 1,555,962 NEW $913K — 0.35% LON
116 Project Boost Purchaser LLC 74339NAG1 May 2026 914,232 NEW $905K — 0.34% LON
117 Commercial Barge Line Co. 51561Z US Feb 2026 8,956 NEW $903K — 0.34% EC
118 Dayforce, Inc. 23923YAB7 May 2026 935,460 NEW $893K — 0.34% LON
119 Vue International Bidco PLC C Feb 2026 548,531 +20,786 $887K +5.4% 0.34% LON
120 Grant Thornton Advisors LLC 38821UAD2 Feb 2026 919,683 -2,317 $887K +3.2% 0.34% LON
121 Eastern Power LLC 87264NAB3 Feb 2026 878,705 +799 $885K +0.2% 0.34% LON
122 Ascend Learning LLC 04349HAN4 May 2026 892,586 NEW $882K — 0.33% LON
123 Source Holding Delaware, LLC N/A Feb 2026 894,793 NEW $878K — 0.33% LON
124 Learning Pool (Brook Bidco Ltd.) N/A Feb 2026 674,033 NEW $865K — 0.33% LON
125 SDB Holdco LLC (Specialty Dental Brands) N/A Feb 2026 790,511 NEW $863K — 0.33% LON
126 TreeHouse Foods, Inc. 89468XAX3 Feb 2026 853,970 — $860K +1.9% 0.33% LON
127 Learning Pool (Brook Bidco Ltd.) N/A Feb 2026 900,497 NEW $858K — 0.33% LON
128 Infinite Electronics 45674KAB1 Feb 2026 856,718 -2,214 $852K +2.4% 0.32% LON
129 Groundworks LLC 39954EAB9 Feb 2026 847,840 +283,594 $852K +50.8% 0.32% LON
130 Delta Topco Inc. (Infoblox, Inc.) 24780DAJ6 May 2026 871,095 NEW $844K — 0.32% LON
131 STS Operating, Inc. (Sunsource) 12508KAJ6 Feb 2026 837,622 +237,863 $837K +39.5% 0.32% LON
132 Sedgwick Claims Management Services, Inc. 81527CAP2 Feb 2026 824,337 +107,337 $825K +18.4% 0.31% LON
133 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 846,420 +42,471 $821K +2.4% 0.31% LON
134 Consolidated Container Co. LLC 20902CAX8 Feb 2026 837,867 -2,132 $818K +0.6% 0.31% LON
135 Project Dragon (Voyix Digital Banking) 26143FAB5 May 2026 914,424 NEW $818K — 0.31% LON
136 SCIL USA Holdings LLC 80881LAC3 May 2026 818,719 NEW $813K — 0.31% LON
137 Libbey Glass LLC N/A Feb 2026 76,695 NEW $805K — 0.31% EC
138 KDC/ONE Dev Corp. C4953EAH8 Feb 2026 807,780 -2,025 $803K -0.2% 0.30% LON
139 Cabonline Group Holding AB BV5219233 Feb 2026 7,380,436 — $799K +89.4% 0.30% DBT
140 Windstream Services, LLC 97381JAK9 Feb 2026 792,595 -1,986 $795K -0.2% 0.30% LON
141 Zayo Group Holdings, Inc. 98919XAH4 Feb 2026 790,066 -549,916 $791K -38.8% 0.30% LON
142 V Global Holdings LLC 91823CAB3 Feb 2026 846,240 +1,056 $789K +0.1% 0.30% LON
143 Spin Holdco Inc. 22946QAB9 Feb 2026 765,081 — $787K +0.4% 0.30% LON
144 Precision Medicine Group, LLC 74028HAG0 Feb 2026 784,060 -1,970 $784K -0.3% 0.30% LON
145 LSF12 Helix Parent, LLC (Hillenbrand) 54913EAB8 Feb 2026 786,032 +295,302 $782K +59.4% 0.30% LON
146 Venture Global Calcasieu Pass 12867PAB7 May 2026 778,351 NEW $782K — 0.30% LON
147 Oldcastle BuildingEnvelope, Inc. 68778DAB4 Feb 2026 1,212,372 +356,859 $777K +34.9% 0.29% LON
148 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 663,846 NEW $767K — 0.29% LON
149 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAH1 Feb 2026 952,940 +5,281 $758K +5.5% 0.29% LON
150 Riverbed Technology LLC 76857HAB2 Feb 2026 1,644,464 +4,265 $744K -1.3% 0.28% LON
151 Berlin Packaging, LLC 08511LBD9 May 2026 726,719 NEW $723K — 0.27% LON
152 FDH Group Acquisition, Inc. N/A Feb 2026 718,793 NEW $721K — 0.27% LON
153 Broadstreet Partners, Inc. 11132VAY5 Feb 2026 718,907 -1,618 $711K +2.7% 0.27% LON
154 Plano HoldCo, Inc. 72712EAB3 May 2026 868,099 NEW $703K — 0.27% LON
155 Columbus Mckinnon Corp. 19933MAS2 Feb 2026 696,846 +247,429 $700K +55.9% 0.27% LON
156 Shearer's Foods, LLC 31659LAF9 Feb 2026 708,216 -1,784 $696K +0.9% 0.26% LON
157 Boxer Parent Co., Inc. 05988HAQ0 Feb 2026 738,136 -1,864 $694K +1.4% 0.26% LON
158 Heron BidCo, LLC (Heidrick & Struggles International Inc) 42772CAB7 Feb 2026 685,806 — $690K +0.7% 0.26% LON
159 Storable 86210LAD0 May 2026 703,741 NEW $689K — 0.26% LON
160 Cloud Software Group, Inc. 88632NBL3 Feb 2026 731,316 -1,842 $686K +0.6% 0.26% LON
161 AWP GROUP HOLDINGS INC BA000Y7T2 May 2026 686,161 NEW $681K — 0.26% DBT
162 Florida Food Products, LLC LX271502 Feb 2026 926,952 +4,612 $681K +0.6% 0.26% LON
163 Nouryon Finance B.V. N8232NAL1 May 2026 677,710 NEW $679K — 0.26% LON
164 Century DE Buyer LLC (Simon & Schuster) 15651FAE6 May 2026 683,697 NEW $678K — 0.26% LON
165 STG-Fairway Acquisitions, Inc. 78477MAH4 May 2026 681,745 NEW $676K — 0.26% LON
166 Genesys Cloud Services Holdings I LLC 39479UAY9 May 2026 693,165 NEW $669K — 0.25% LON
167 Uniti Services LLC 97382BAB5 Feb 2026 634,000 — $668K +1.2% 0.25% DBT
168 American Airlines, Inc. 02376CBX2 May 2026 670,962 NEW $666K — 0.25% LON
169 LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) 54913FAB5 May 2026 668,226 NEW $665K — 0.25% LON
170 Orion US Finco (OSTTRA) 68631KAB5 May 2026 655,000 NEW $657K — 0.25% LON
171 WestJet Airlines Ltd. C9763HAB3 May 2026 666,285 NEW $656K — 0.25% LON
172 Fitness International LLC 33818XAM2 Feb 2026 642,320 -1,639 $646K -0.3% 0.24% LON
173 Interior Logic Group, Inc. (Signal Parent) 82666KAB4 Feb 2026 1,458,355 -3,828 $643K -40.3% 0.24% LON
174 Kidde Global Solutions 50221UAE1 Feb 2026 635,977 -44,446 $641K -6.0% 0.24% LON
175 TricorBraun Inc. 00184NAB3 Feb 2026 662,030 -1,733 $633K -0.7% 0.24% LON
176 Learning Care Group (US) No. 2, Inc. 52200MAL4 Feb 2026 802,898 +156,824 $627K +22.3% 0.24% LON
177 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 542,319 NEW $627K — 0.24% LON
178 PetSmart, Inc. 71677HAN5 Feb 2026 625,668 -1,568 $625K +0.1% 0.24% LON
179 Turquoise / TRQ Sales LLC 89776TAB7 Feb 2026 630,000 — $616K -0.8% 0.23% LON
180 DTI HoldCo, Inc. 23358EAK5 Feb 2026 686,728 — $616K +3.6% 0.23% LON
181 Quest Software US Holdings Inc. 67089SAB7 Feb 2026 624,737 — $611K -2.1% 0.23% LON
182 Nationwide Legal LLC BA0010336 Feb 2026 610,687 NEW $605K — 0.23% LON
183 MicroCare Holdings, LLC N/A Feb 2026 604,079 NEW $604K — 0.23% LON
184 MicroCare Holdings, LLC N/A Feb 2026 604,079 NEW $604K — 0.23% LON
185 IMS Services Enterprises, LLC N/A Feb 2026 604,640 NEW $602K — 0.23% LON
186 Rad CLO 19 Ltd. 750104AY7 Feb 2026 600,000 — $598K -0.6% 0.23% ABS-CBDO
187 Eisner Advisory Group LLC 28259HAG6 Feb 2026 588,932 +304,932 $579K +109.6% 0.22% LON
188 Matrix Adhesives N/A Feb 2026 559,553 NEW $557K — 0.21% LON
189 HAH Group Holding Co. (Help At Home) 40467AAN9 May 2026 633,983 NEW $553K — 0.21% LON
190 Kleopatra Holdings 1 S.C.A. N/A Feb 2026 313,884 NEW $550K — 0.21% EC
191 MLN US HoldCo LLC (dba Mitel) 55292HAT0 Feb 2026 555,658 +2,119 $547K +0.5% 0.21% LON
192 US Fertility Enterprises, LLC 90356EAG5 Feb 2026 540,148 — $545K +0.5% 0.21% LON
193 Muth Mirror Systems, LLC N/A Feb 2026 1,704,313 NEW $542K — 0.21% LON
194 Arnott's (Snacking Investments US LLC) ARNOTT Feb 2026 539,907 -1,353 $541K -0.1% 0.20% LON
195 Citrin Cooperman Advisors, LLC 17737EAC7 May 2026 543,547 NEW $537K — 0.20% LON
196 Serta Simmons Bedding, LLC N/A Feb 2026 61,610 NEW $533K — 0.20% EC
197 Trident TPI Holdings, Inc. 00216EAL3 May 2026 534,442 NEW $517K — 0.20% LON
198 Pregis Corp. 74045BAG2 May 2026 507,000 NEW $510K — 0.19% LON
199 N/A N/A Feb 2026 1 NEW $508K — 0.19% DFE
200 Iridium Satellite LLC 46269KAT1 Feb 2026 504,000 — $500K +2.7% 0.19% LON
201 Empire Today, LLC N/A Feb 2026 495,590 NEW $496K — 0.19% LON
202 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Feb 2026 470,000 — $474K -0.4% 0.18% DBT
203 Versant Media Group, Inc. 92528PAB0 Feb 2026 468,808 — $471K +0.4% 0.18% LON
204 KnowBe4 (aka Oranje MidCo, LLC) 49925TAD7 Feb 2026 545,406 -399,613 $469K -42.8% 0.18% LON
205 Infinite Electronics 45674KAF2 Feb 2026 473,480 — $461K +3.6% 0.17% LON
206 Vue International Bidco PLC C Feb 2026 243,269 +5,998 $442K +3.1% 0.17% LON
207 UnitedLex Corp. 88830YAC0 Feb 2026 908,120 -2,415 $428K -37.4% 0.16% LON
208 Cabonline Group Holding AB ZH5209213 Feb 2026 3,817,522 — $413K +2.1% 0.16% DBT
209 Edelman Financial Center, LLC (The) 27943UAN6 May 2026 407,616 NEW $409K — 0.15% LON
210 Bingo Holdings I, LLC (PlayAGS) 09081AAC4 May 2026 388,046 NEW $388K — 0.15% LON
211 Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) N/A Feb 2026 289,352 NEW $384K — 0.15% LON
212 Source Holding Delaware, LLC N/A Feb 2026 388,505 NEW $381K — 0.14% LON
213 Florida Food Products, LLC 34068GAK8 Feb 2026 382,117 +176,100 $379K +85.8% 0.14% LON
214 80-20 N/A Feb 2026 380,952 NEW $377K — 0.14% LON
215 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAF5 May 2026 374,811 NEW $374K — 0.14% LON
216 Capitol Imaging Services LLC N/A Feb 2026 374,593 NEW $372K — 0.14% LON
217 Selecta Group B.V. N/A Feb 2026 2,999 NEW $353K — 0.13% EC
218 Florida Food Products, LLC 34068GAM4 Feb 2026 350,603 +176,100 $348K +101.3% 0.13% LON
219 Sizzling Platter, LLC 84862VAC6 May 2026 398,030 NEW $348K — 0.13% LON
220 SonicWall U.S. Holdings, Inc. 83547MAF4 Feb 2026 1,052,956 -2,693 $346K +0.1% 0.13% LON
221 Western Smokehouse Partners N/A Feb 2026 342,901 NEW $342K — 0.13% LON
222 Kantar (Summer BC Bidco/KANGRP) L8869UAC7 Feb 2026 385,735 -70,068 $333K -18.0% 0.13% LON
223 Ineos Quattro (STYRO) G4770MAJ3 May 2026 360,677 NEW $322K — 0.12% LON
224 Rehlko 25472PAD2 Feb 2026 316,857 — $318K +0.3% 0.12% LON
225 CoreWeave 21882DAB6 May 2026 311,022 NEW $318K — 0.12% LON
226 Spring Education Group, Inc. 84840EAC1 Feb 2026 312,045 -798 $312K -0.4% 0.12% LON
227 Signal Parent, Inc. 82666QAA3 Feb 2026 564,000 — $310K -8.3% 0.12% DBT
228 Netrix, LLC N/A Feb 2026 293,891 NEW $289K — 0.11% LON
229 PINION INSURANCE GROUP 990ACQYB9 Feb 2026 288,816 — $289K +0.0% 0.11% EP
230 FDH Group Acquisition, Inc. 31187DAC5 May 2026 271,584 NEW $272K — 0.10% LON
231 Columbus McKinnon Corp. 199333AK1 Feb 2026 268,000 — $272K -1.4% 0.10% DBT
232 Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) N/A Feb 2026 273,289 NEW $271K — 0.10% LON
233 Eisner Advisory Group LLC EISADV Feb 2026 268,782 NEW $269K — 0.10% LON
234 80-20 N/A Feb 2026 253,968 NEW $251K — 0.10% LON
235 Ineos Group (US Fin LLC/ INEGRP) G4768PAS0 Feb 2026 265,508 -125,142 $251K -24.8% 0.10% LON
236 ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 46206AAF9 Feb 2026 261,000 — $240K -1.0% 0.09% DBT
237 IMS Services Enterprises, LLC N/A Feb 2026 241,856 NEW $239K — 0.09% LON
238 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAE7 Feb 2026 239,031 +47,260 $239K +27.3% 0.09% LON
239 Florida Food Products, LLC 34068GAT9 Feb 2026 865,846 — $238K -21.4% 0.09% LON
240 STG Distribution, LLC 78477PAL8 May 2026 184,336 NEW $222K — 0.08% LON
241 Matrix Adhesives N/A Feb 2026 223,821 NEW $222K — 0.08% LON
242 Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) N/A Feb 2026 221,502 NEW $218K — 0.08% LON
243 STG Distribution, LLC 78477PAJ3 Feb 2026 180,398 +49,722 $217K +70.3% 0.08% LON
244 Highline Aftermarket Acquisition LLC 43110HAF6 Feb 2026 214,740 -1,090 $217K +0.1% 0.08% LON
245 Cabonline Group Holding AB ZH5206474 Feb 2026 1,908,761 — $207K +2.1% 0.08% DBT
246 Veritext Corp. 91838LAK6 May 2026 206,723 NEW $204K — 0.08% LON
247 Organon & Co. 68621XAG8 Feb 2026 202,041 -38,506 $202K -13.2% 0.08% LON
248 Source Holding Delaware, LLC N/A Feb 2026 194,301 NEW $191K — 0.07% LON
249 ION Platform Finance US, Inc. 46205QAB4 Feb 2026 243,000 — $188K -3.4% 0.07% DBT
250 N/A 00085Q183 Feb 2026 295,360 +29,536 $185K +11.1% 0.07% DE
251 Western Smokehouse Partners N/A Feb 2026 184,465 NEW $184K — 0.07% LON
252 Level 3 Financing, Inc. 527298CN1 Feb 2026 176,000 — $183K -0.3% 0.07% DBT
253 STG Distribution LLC 78477PAB0 Feb 2026 110,833 -180,387 $180K -36.5% 0.07% LON
254 Tank Holding Corp. 87583FAM0 Feb 2026 176,344 — $160K -1.2% 0.06% LON
255 Arcosa Marine Products, Inc. N/A Feb 2026 162,338 NEW $160K — 0.06% LON
256 McDermott International Ltd. N5200EAC5 Feb 2026 180,158 — $158K +4.9% 0.06% LON
257 Sword Purchaser, LLC 87110CAB3 May 2026 149,000 NEW $154K — 0.06% DBT
258 Western Smokehouse Partners N/A Feb 2026 149,978 NEW $150K — 0.06% LON
259 Acrisure, LLC 00488PAX3 May 2026 135,658 NEW $129K — 0.05% LON
260 Capitol Imaging Services LLC N/A Feb 2026 128,425 NEW $127K — 0.05% LON
261 Florida Food Products, LLC 34068GAU6 Feb 2026 163,505 +813 $120K +0.6% 0.05% LON
262 Serta Simmons Bedding LLC 81753HAL5 Feb 2026 118,910 -302 $119K -0.4% 0.05% LON
263 Mavenir Systems, Inc. 57767EAQ5 Feb 2026 173,956 +6,709 $117K -3.2% 0.04% LON
264 Industrial F&B Investments III, Inc. 456142AA6 Feb 2026 107,000 — $109K -0.6% 0.04% DBT
265 Oak-Eagle AcquireCo, Inc. 67124CAA1 May 2026 94,000 NEW $98K — 0.04% DBT
266 HAH Group Holding Co. LLC 40518JAA7 May 2026 100,000 NEW $90K — 0.03% DBT
267 US Fertility Enterprises, LLC 90356EAH3 Feb 2026 81,841 — $83K +0.5% 0.03% LON
268 UnitedLex Corp. N/A Feb 2026 79,432 NEW $79K — 0.03% LON
269 Native Instruments (Music Creation Group GmbH/APTUS) N/A Feb 2026 1,311,150 NEW $76K — 0.03% LON
270 Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) N/A Feb 2026 55,965 NEW $75K — 0.03% LON
271 City Brewing Co., LLC 10756PAJ8 Feb 2026 468,195 +12,778 $70K +2.8% 0.03% LON
272 City Brewing Co., LLC 10756PAH2 Feb 2026 155,755 +985 $70K +0.6% 0.03% LON
273 Tribune Resources, LLC 1012723D U Feb 2026 376,237 NEW $53K — 0.02% EC
274 NewLife Forest Restoration LLC N/A Feb 2026 46,235 NEW $46K — 0.02% EC
275 Capitol Imaging Services, LLC N/A Feb 2026 37,500 NEW $37K — 0.01% LON
276 First Eagle Holdings, Inc. 32010YAA4 May 2026 32,000 NEW $32K — 0.01% DBT
277 Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 097947AA3 May 2026 32,000 NEW $32K — 0.01% DBT
278 Florida Food Products, LLC N/A Feb 2026 35,019 NEW $26K — 0.01% LON
279 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 25,275 -55,417 $25K -69.5% 0.01% LON
280 Sizzling Platter, LLC 84862VAD4 May 2026 16,970 NEW $15K — 0.01% LON
281 N/A N/A Feb 2026 1 NEW $14K — 0.01% DFE
282 Samson Investment Co. 931GSK906 Feb 2026 163,748 — $11K +0.0% 0.00% EC
283 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
284 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
285 North American Lifting Holdings, Inc. N/A Feb 2026 62,889 NEW $3K — 0.00% EC
286 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
287 N/A N/A Feb 2026 1 NEW $3K — 0.00% DFE
288 Riverbed Technology LLC N/A Feb 2026 41,987 NEW $2K — 0.00% EC
289 Southcross Energy Partners GP LLC N/A Feb 2026 288,393 NEW $2K — 0.00% EP
290 BrewCo Borrower, LLC N/A Feb 2026 3,052 NEW $630 — 0.00% EC
291 iHeartMedia, Inc. 45174J608 Feb 2026 42 — $205 +85.7% 0.00% EC
292 Claire's Stores, Inc. 179ESCAP3 Feb 2026 420 — $23 +0.0% 0.00% EC
293 Cabonline N/A Feb 2026 63,547,434 NEW $7 — 0.00% EC
294 SDB Holdco LLC (Specialty Dental Brands) N/A Feb 2026 5,863,446 NEW $6 — 0.00% EC
295 Specialty Dental Brands N/A Feb 2026 2,844,928 NEW $3 — 0.00% EP
296 Vue International Bidco Ltd. N/A Feb 2026 1,026,420 NEW $1 — 0.00% EC
297 Vue International Bidco Ltd. N/A Feb 2026 638,918 NEW $1 — 0.00% EC
298 Vue International Bidco Ltd. N/A Feb 2026 445,416 NEW $1 — 0.00% EC
299 Cabonline N/A Feb 2026 2,236,496 NEW $0 — 0.00% EC
300 Cabonline N/A Feb 2026 1,908,761 NEW $0 — 0.00% EC
301 N/A N/A Feb 2026 195,470 NEW $0 — 0.00% DE
302 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 4,039,200 NEW $0 — 0.00% LON
303 Teasdale Foods, Inc. N/A Feb 2026 3,709,975 NEW $0 — 0.00% DBT
304 Muth Mirror Systems, LLC N/A Feb 2026 29,146 NEW $0 — 0.00% EC
305 ColourOz Investment 1 GmbH N/A Feb 2026 18,948 NEW $0 — 0.00% EC
306 U.S. TelePacific Corp. 90343TBD4 Feb 2026 99,671 — $0 — 0.00% LON
307 Sandvine Corp. N/A Feb 2026 5,849 NEW $0 — 0.00% EC
308 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 144 — $0 — 0.00% LON
309 Vue International Bidco Ltd. N/A Feb 2026 2,084 NEW $0 — 0.00% EC
310 Lake at Las Vegas Joint Venture LLC N/A Feb 2026 28 NEW $0 — 0.00% EC
311 Lake at Las Vegas Joint Venture LLC N/A Feb 2026 2,339 NEW $0 — 0.00% EC
312 N/A N/A Feb 2026 1 NEW $-8681 — -0.00% DFE
313 N/A N/A Feb 2026 1 NEW $-12460 — -0.00% DFE
314 N/A N/A Feb 2026 1 NEW $-31139 — -0.01% DFE
✕ Keg Logistics LLC 74982CAG5 — 20,726,819 SOLD $20.7M — — —
✕ Parques Reunidos (Piolin Bidco S.A.U.) E9000BAC5 — 1,529,008 SOLD $1.8M — — —
✕ Empire Today LLC XXXX15291 — 2,133,527 SOLD $1.3M — — —
✕ Third Coast Super Holdings LLC 88412KAD4 — 1,243,268 SOLD $1.2M — — —
✕ Proampac PG Borrower LLC 74274NAL7 — 1,231,060 SOLD $1.2M — — —
✕ GoTo Group, Inc. (LogMeIn) 38349FAC0 — 1,397,891 SOLD $1.2M — — —
✕ BradyPLUS Holdings, LLC 10480UAD3 — 1,033,000 SOLD $1.0M — — —
✕ Quidel Ortho Corp. 74840YAH7 — 970,025 SOLD $1.0M — — —
✕ Muth Mirror Systems, LLC 00216CAC7 — 1,692,345 SOLD $0.9M — — —
✕ Altice France 929YHW907 — 38,129 SOLD $0.7M — — —
✕ TTF Holdings LLC (Soliant) 83421EAB2 — 922,416 SOLD $0.7M — — —
✕ MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAC4 — 676,930 SOLD $0.6M — — —
✕ Ascensus Group Holdings, Inc. 03836BAH2 — 528,000 SOLD $0.5M — — —
✕ Summit Behavioral Healthcare, LLC 86602KAJ5 — 518,102 SOLD $0.4M — — —
✕ Tank Holding Corp. 87583FAN8 — 438,677 SOLD $0.4M — — —
✕ PARETO BUYER LLC BA000T698 — 380,952 SOLD $0.4M — — —
✕ MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAB6 — 286,177 SOLD $0.2M — — —
✕ Form Technologies LLC 34634FAF6 — 267,596 SOLD $0.2M — — —
✕ Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 68622FAA9 — 230,000 SOLD $0.2M — — —
✕ MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAD2 — 436,951 SOLD $0.2M — — —
✕ TEAM Services Group LLC 87821EAG8 — 103,778 SOLD $0.1M — — —
✕ Edelman Financial Center LLC (The) 27943TAC3 — 93,060 SOLD $0.1M — — —
✕ Vivarte 931QTQ900 — 1,220,502 SOLD $0.0M — — —