Holdings (Monthly)
Guide ↗
StepStone Private Credit Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes CLO VIII Ltd | 39057TAA | Mar 2026 | 95,650,000 | $95.2M | 9.06% | ABS-CBDO |
| 2 | Churchill Middle Market CLO V Ltd | 17151TAN | Mar 2026 | 43,052,619 | $40.8M | 3.88% | ABS-CBDO |
| 3 | Barings Middle Market CLO Ltd. 2025-I | 06764KAC | Mar 2026 | 35,843,500 | $35.8M | 3.41% | ABS-CBDO |
| 4 | Nxt Capital Clo 2024-1 Llc | 62960MAL | Mar 2026 | 38,418,000 | $35.4M | 3.37% | ABS-CBDO |
| 5 | NXTC 2024-1A Class E Loan | 62960MAJ | Mar 2026 | 17,100,000 | $16.5M | 1.57% | ABS-CBDO |
| 6 | Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd. | 47235CAC | Mar 2026 | 16,314,865 | $15.9M | 1.51% | ABS-CBDO |
| 7 | Carlyle US CLO 2025-2, Ltd | 14320DAC | Mar 2026 | 13,657,437 | $10.7M | 1.02% | ABS-CBDO |
| 8 | World Insurance Associates, LLC | WOW80TF0 | Mar 2026 | 9,900,000 | $9.9M | 0.94% | LON |
| 9 | Syner-G Intermediate Holdings LLC | SYUG0TF0 | Mar 2026 | 9,230,857 | $9.1M | 0.87% | LON |
| 10 | Puma Buyer, LLC | P1WU0TF0 | Mar 2026 | 8,546,528 | $8.5M | 0.81% | LON |
| 11 | TL Atlas Merger Sub Corp | TLZG0TF0 | Mar 2026 | 8,634,750 | $8.5M | 0.81% | LON |
| 12 | Blue Owl Opportunistic Lending Fund (Offshore) LP | 550134 | Mar 2026 | 1 | $8.5M | 0.81% | — |
| 13 | CLGF Holdco 2, LLC | CLXK0TF0 | Mar 2026 | 8,330,000 | $8.3M | 0.79% | LON |
| 14 | Curio Brands Intermediate, LLC | CUWZ0TF0 | Mar 2026 | 7,978,922 | $7.9M | 0.75% | LON |
| 15 | Kartesia Credit Opportunities IV SCS - Class C | 575019 | Mar 2026 | 1 | $7.8M | 0.74% | — |
| 16 | Advanced Medical Management, LLC | ADVD0TF0 | Mar 2026 | 7,831,112 | $7.7M | 0.74% | LON |
| 17 | Spruce Bidco I Inc. & Spruce Bidco II Inc. | SPVA0TF0 | Mar 2026 | 7,872,522 | $7.7M | 0.74% | LON |
| 18 | West Street Strategic Solutions Offshore Fund I, L.P. | 550132 | Mar 2026 | 1 | $7.3M | 0.69% | — |
| 19 | MKD Electric, LLC | MKW50TF0 | Mar 2026 | 7,326,000 | $7.2M | 0.68% | LON |
| 20 | PRGX Global, Inc. | PRVU0TF0 | Mar 2026 | 7,227,999 | $7.2M | 0.68% | LON |
| 21 | Western Smokehouse Partners, LLC | WEWX0TF0 | Mar 2026 | 7,228,646 | $7.2M | 0.68% | LON |
| 22 | Aptean, Inc. | APVO0TF0 | Mar 2026 | 7,135,343 | $7.1M | 0.68% | LON |
| 23 | Chronicle Parent LLC | CHXJ0TF0 | Mar 2026 | 7,001,852 | $7.0M | 0.66% | LON |
| 24 | WCHG Buyer | WCVG0TF0 | Mar 2026 | 6,971,831 | $6.9M | 0.66% | LON |
| 25 | LeadVenture Inc. | LEZ60TF0 | Mar 2026 | 6,782,337 | $6.7M | 0.64% | LON |
| 26 | Denali Intermediate Holdings | DU100TF0 | Mar 2026 | 6,557,363 | $6.5M | 0.62% | LON |
| 27 | Diameter Credity Company | 129560 | Mar 2026 | 230,182 | $6.4M | 0.61% | — |
| 28 | W.A. Kendall and Company, LLC | W9UH0DF0 | Mar 2026 | 6,494,598 | $6.4M | 0.61% | LON |
| 29 | Heads Up Technologies, Inc. | HE030TF0 | Mar 2026 | 6,347,727 | $6.3M | 0.60% | LON |
| 30 | Halo Buyer, Inc. | HAVH0TF0 | Mar 2026 | 6,387,809 | $6.2M | 0.59% | LON |
| 31 | Par Excellence Holdings, Inc. | PAW90TF0 | Mar 2026 | 6,186,260 | $6.1M | 0.58% | LON |
| 32 | Vacation Rental Brands, LLC | VAXX0TF0 | Mar 2026 | 5,945,642 | $5.9M | 0.56% | LON |
| 33 | Badge 21 Midco Holdings LLC | BAZG0TF0 | Mar 2026 | 5,959,047 | $5.9M | 0.56% | LON |
| 34 | ACP Oak Buyer, Inc. | ACZ30TF0 | Mar 2026 | 5,871,127 | $5.8M | 0.55% | LON |
| 35 | DCCM MergerSub, LLC | DCZA0TF0 | Mar 2026 | 5,828,422 | $5.8M | 0.55% | LON |
| 36 | Trinitas Capital Management, LLC | 360831 | Mar 2026 | 1 | $5.7M | 0.54% | — |
| 37 | Durare Bidco, LLC | DU0I0TF0 | Mar 2026 | 5,757,576 | $5.7M | 0.54% | LON |
| 38 | Argano LLC | A7RE0TF0 | Mar 2026 | 5,799,050 | $5.7M | 0.54% | LON |
| 39 | Kee Safety LLC | KE050TF0 | Mar 2026 | 5,651,038 | $5.6M | 0.53% | LON |
| 40 | RCP Nats Purchaser, LLC | R7WK0TF0 | Mar 2026 | 5,586,394 | $5.5M | 0.53% | LON |
| 41 | GC BSL CLO Fund, L.P. | 554159 | Mar 2026 | 1 | $5.4M | 0.51% | — |
| 42 | Lakewood Acquisition Corp | LAV80TF0 | Mar 2026 | 5,491,700 | $5.4M | 0.51% | LON |
| 43 | Improving Acquisition, LLC | IM1B0TF2 | Mar 2026 | 5,445,441 | $5.4M | 0.51% | LON |
| 44 | AmeriLife Holdings LLC | AMW20TF0 | Mar 2026 | 5,295,618 | $5.3M | 0.50% | LON |
| 45 | Greenwood Operating Group, LLC | GRXY0TF0 | Mar 2026 | 5,300,278 | $5.2M | 0.50% | LON |
| 46 | Ideal Components Acquisition, LLC | IDZG0TF0 | Mar 2026 | 5,229,051 | $5.2M | 0.49% | LON |
| 47 | Upland Software, Inc. | U9050TF0 | Mar 2026 | 5,264,706 | $5.1M | 0.49% | LON |
| 48 | Epika Fleet Services, LLC | EP1B0TF0 | Mar 2026 | 5,163,461 | $5.1M | 0.49% | LON |
| 49 | Quick Quack Car Wash Holdings, LLC | QUIK0DF0 | Mar 2026 | 5,170,750 | $5.1M | 0.49% | LON |
| 50 | Einstein Parent, Inc. | EIV10TF0 | Mar 2026 | 5,265,185 | $5.1M | 0.49% | LON |
| 51 | HHS Buyer Inc. | H8ZY0DF0 | Mar 2026 | 5,071,392 | $5.0M | 0.48% | LON |
| 52 | Vybond Buyer LLC | VYVD0TF0 | Mar 2026 | 5,066,726 | $5.0M | 0.47% | LON |
| 53 | CIFC Funding 2025-IX | 12559SAA | Mar 2026 | 5,698,824 | $4.9M | 0.47% | ABS-CBDO |
| 54 | Zone Climate Services Inc | ZOUH0TF0 | Mar 2026 | 4,885,787 | $4.9M | 0.46% | LON |
| 55 | SERB Pharmaceuticals | SE0M0TF0 | Mar 2026 | 4,940,436 | $4.9M | 0.46% | LON |
| 56 | Blue Matter Consulting LLC | BLUG0TF0 | Mar 2026 | 4,887,783 | $4.9M | 0.46% | LON |
| 57 | Rev Up Brands, LLC | R9UH0TF0 | Mar 2026 | 4,900,189 | $4.8M | 0.46% | LON |
| 58 | SourceHOV Tax, LLC | S9UH0TF0 | Mar 2026 | 4,873,768 | $4.8M | 0.46% | LON |
| 59 | Clarest Health, LLC (FKA ProCare LTC Parent, LLC) | PRUH0TF0 | Mar 2026 | 4,897,802 | $4.8M | 0.45% | LON |
| 60 | Combined Wellness Acquisition Co | CZUG0DF0 | Mar 2026 | 4,733,438 | $4.7M | 0.45% | LON |
| 61 | BridgePointe Technologies, LLC | BRZO0DF0 | Mar 2026 | 4,512,182 | $4.5M | 0.42% | LON |
| 62 | OMNIA Exterior Solutions LLC | OMUG0DF0 | Mar 2026 | 4,298,438 | $4.3M | 0.41% | LON |
| 63 | Vascular Technology, Inc | VAUG0TF0 | Mar 2026 | 4,348,233 | $4.3M | 0.41% | LON |
| 64 | PAI Financing Merger Sub LLC | PAVN1TF0 | Mar 2026 | 4,335,607 | $4.3M | 0.41% | LON |
| 65 | Cardiovascular Associates | CV0C0DU0 | Mar 2026 | 4,326,125 | $4.3M | 0.41% | LON |
| 66 | Vehlo Purchaser, LLC | VEZ40DF0 | Mar 2026 | 4,268,154 | $4.2M | 0.40% | LON |
| 67 | Evergreen Services Group II | REUP0TF0 | Mar 2026 | 4,285,922 | $4.2M | 0.40% | LON |
| 68 | Argano LLC | ARX00DF0 | Mar 2026 | 4,111,340 | $4.1M | 0.39% | LON |
| 69 | BridgePointe Technologies, LLC | B9ZO0DU0 | Mar 2026 | 4,063,851 | $4.0M | 0.38% | LON |
| 70 | AR3 LLC | ARW70TF0 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | LON |
| 71 | Castlelake Consumer Receivables Opportunity V, L.P. | 552422 | Mar 2026 | 1 | $4.0M | 0.38% | — |
| 72 | Pimlico Partners, L.P. | 574856 | Mar 2026 | 1 | $4.0M | 0.38% | — |
| 73 | Heights Financing I | HEOM0RF0 | Mar 2026 | 3,997,655 | $4.0M | 0.38% | LON |
| 74 | Kelso Industries LLC | KEUM0TF0 | Mar 2026 | 4,024,434 | $4.0M | 0.38% | LON |
| 75 | Amplify Buyer, Inc. | AM1W0TF0 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | LON |
| 76 | Liberty Purchaser, LLC | LI5O0DU0 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | LON |
| 77 | Pediatric Home Respiratory Services, LLC | PE3K0TF0 | Mar 2026 | 3,980,000 | $4.0M | 0.38% | LON |
| 78 | Commercial Cleaning Systems, LLC | CO620TF0 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | LON |
| 79 | OPTI9 Technologies LLC | OP6H0TF0 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | LON |
| 80 | CUB Financing Intermediate, LLC | CU4C0DU0 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | LON |
| 81 | MyTown Health Partners Buyer, Inc | MY5P0TF0 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | LON |
| 82 | PTSH Intermediate Holdings, LLC | PT4S0TF0 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | LON |
| 83 | Physician Life Care Planning, L.L.C. | PH6H0TF0 | Mar 2026 | 3,990,489 | $4.0M | 0.38% | LON |
| 84 | Bond Management Partners, LLC | BO5P0TF0 | Mar 2026 | 3,990,000 | $3.9M | 0.38% | LON |
| 85 | U.S. Urology Partners, LLC | U.2H0DU0 | Mar 2026 | 4,000,000 | $3.9M | 0.38% | LON |
| 86 | Integrity Marketing Acquisition, LLC | INQX0TF0 | Mar 2026 | 3,940,012 | $3.9M | 0.37% | LON |
| 87 | Vascular Technology, Inc | JL2V0TF0 | Mar 2026 | 3,980,000 | $3.9M | 0.37% | LON |
| 88 | Vensure Employer Services, Inc. | TERS0TF0 | Mar 2026 | 3,963,363 | $3.9M | 0.37% | LON |
| 89 | Integrated Power Services Holdings, Inc. | INS50TF0 | Mar 2026 | 3,939,698 | $3.9M | 0.37% | LON |
| 90 | Castlelake Consumer Receivables Opportunity III, L.P. | 331451 | Mar 2026 | 1 | $3.9M | 0.37% | — |
| 91 | ESCP DTFS INC. | T9RV0TF0 | Mar 2026 | 3,940,000 | $3.9M | 0.37% | LON |
| 92 | Rushmore Investment III LLC | RUOU0TF0 | Mar 2026 | 3,926,156 | $3.9M | 0.37% | LON |
| 93 | Lighthouse Technologies Holding Corp | LIPR0TF0 | Mar 2026 | 3,947,507 | $3.9M | 0.37% | LON |
| 94 | VRC Companies, LLC | VROK0TF0 | Mar 2026 | 3,907,815 | $3.9M | 0.37% | LON |
| 95 | Igloo Group Parent, Inc | IG4W0TF0 | Mar 2026 | 3,975,000 | $3.9M | 0.37% | LON |
| 96 | Michael Baker International, LLC | MI5C0TF0 | Mar 2026 | 3,990,000 | $3.9M | 0.37% | LON |
| 97 | Cerity Partners Equity Holding LLC | CEV00TF0 | Mar 2026 | 3,843,251 | $3.8M | 0.37% | LON |
| 98 | Solace Healthcare Holdco, Inc. | SO620TF0 | Mar 2026 | 3,831,579 | $3.8M | 0.36% | LON |
| 99 | The Hardenbergh Group, Inc. | HAWG0TF0 | Mar 2026 | 3,811,293 | $3.8M | 0.36% | LON |
| 100 | DermCare Holdings, LLC | D8XB0TF0 | Mar 2026 | 3,781,162 | $3.8M | 0.36% | LON |
| 101 | Diversis Tempo Holdco, LLC | DI0X0TF0 | Mar 2026 | 3,846,493 | $3.8M | 0.36% | LON |
| 102 | Clarion Events Holdings Inc. | CL3Q0TF0 | Mar 2026 | 3,811,387 | $3.8M | 0.36% | LON |
| 103 | 26N DL Sidecar Fund I LP | 561550 | Mar 2026 | 1 | $3.8M | 0.36% | — |
| 104 | Play Holdings, Inc. | PL2T0TF0 | Mar 2026 | 3,757,573 | $3.7M | 0.35% | LON |
| 105 | Quick Quack Car Wash Holdings, LLC | QUIK0DU0 | Mar 2026 | 3,720,000 | $3.7M | 0.35% | LON |
| 106 | Salute Mission Critical, LLC | SAS20TF0 | Mar 2026 | 3,739,591 | $3.7M | 0.35% | LON |
| 107 | Sunset Distributing, LLC | SUYZ0TF0 | Mar 2026 | 3,708,706 | $3.7M | 0.35% | LON |
| 108 | PK Purchaser LLC | PKRK0TF0 | Mar 2026 | 3,950,000 | $3.7M | 0.35% | LON |
| 109 | Aprio Advisory Group, LLC | A84C0DU0 | Mar 2026 | 3,688,525 | $3.6M | 0.35% | LON |
| 110 | Digicert, Inc. | DI090TF0 | Mar 2026 | 3,712,099 | $3.6M | 0.35% | LON |
| 111 | BC Group Holdings, Inc. | BCUH0DF0 | Mar 2026 | 3,638,512 | $3.6M | 0.34% | LON |
| 112 | Bristol Hospice, LLC | BR110TF0 | Mar 2026 | 3,642,439 | $3.6M | 0.34% | LON |
| 113 | Rocket Bidco, Inc. | ROOV0TF0 | Mar 2026 | 3,703,125 | $3.6M | 0.34% | LON |
| 114 | Vatica Health, Inc. | VA2U0TF0 | Mar 2026 | 3,636,364 | $3.6M | 0.34% | LON |
| 115 | Prestige PEO Holdings, LLC | PRXE0TF0 | Mar 2026 | 3,614,349 | $3.6M | 0.34% | LON |
| 116 | Optimizely North America Inc. | OPSN0TF0 | Mar 2026 | 3,620,640 | $3.6M | 0.34% | LON |
| 117 | Cornerstone Advisors of Arizona, LLC | CO3U0TF0 | Mar 2026 | 3,559,823 | $3.5M | 0.34% | LON |
| 118 | Med Learning Group, LLC | ME0G0TF0 | Mar 2026 | 3,565,417 | $3.5M | 0.34% | LON |
| 119 | Stonebridge Companies, LLC | STY60TF0 | Mar 2026 | 3,560,029 | $3.5M | 0.34% | LON |
| 120 | PAG Holding Corp. | PARW0TF0 | Mar 2026 | 3,553,460 | $3.5M | 0.33% | LON |
| 121 | Aptive Environmental, LLC | AP2E0TF0 | Mar 2026 | 3,534,884 | $3.5M | 0.33% | LON |
| 122 | Syndigo LLC | SY180TF0 | Mar 2026 | 3,526,066 | $3.5M | 0.33% | LON |
| 123 | Skryodema Bidco, LLC | SK6D0TF0 | Mar 2026 | 3,490,909 | $3.5M | 0.33% | LON |
| 124 | Ivy Technology Parent Intermediate III Holdings, LLC | IVXX0TF0 | Mar 2026 | 3,499,963 | $3.5M | 0.33% | LON |
| 125 | REP TEC Intermediate Holdings, Inc. | RE2V0TF0 | Mar 2026 | 3,464,908 | $3.4M | 0.33% | LON |
| 126 | Lindstrom, LLC | LI4I0TF0 | Mar 2026 | 3,485,531 | $3.4M | 0.33% | LON |
| 127 | USN OpCo, LLC | U9UG0DU0 | Mar 2026 | 3,333,333 | $3.3M | 0.32% | LON |
| 128 | USIC Holdings, Inc. | TERV0TF0 | Mar 2026 | 3,329,848 | $3.3M | 0.31% | LON |
| 129 | Golden State Dermatology Management, LLC | GOUG0DF0 | Mar 2026 | 3,294,554 | $3.3M | 0.31% | LON |
| 130 | Innovative Discovery, LLC | IN5Z0TF0 | Mar 2026 | 3,324,675 | $3.3M | 0.31% | LON |
| 131 | Brightmore Brands LLC | BRRA0TF0 | Mar 2026 | 3,330,028 | $3.3M | 0.31% | LON |
| 132 | Owl Cyber Defense Solutions, LLC | OWRC0TF0 | Mar 2026 | 3,292,462 | $3.3M | 0.31% | LON |
| 133 | Wharf Street Ratings Acquisition LLC | WH1L0TF0 | Mar 2026 | 3,263,102 | $3.2M | 0.31% | LON |
| 134 | Heights Financing II | H9OM0RF0 | Mar 2026 | 3,242,990 | $3.2M | 0.31% | LON |
| 135 | MPULSE Mobile, Inc. | MP140TF0 | Mar 2026 | 3,222,692 | $3.2M | 0.30% | LON |
| 136 | Point Quest Group, Inc. | PO380TF0 | Mar 2026 | 3,211,463 | $3.2M | 0.30% | LON |
| 137 | Castlelake Consumer Receivables Opportunity IV, L.P. | 349359 | Mar 2026 | 1 | $3.2M | 0.30% | — |
| 138 | Cooper's Hawk Intermediate Holding, LLC | CO090TF0 | Mar 2026 | 3,233,579 | $3.2M | 0.30% | LON |
| 139 | Intermed Inc | INUH0TF0 | Mar 2026 | 3,186,827 | $3.2M | 0.30% | LON |
| 140 | TWH Bidco, LLC | TW560TF0 | Mar 2026 | 3,159,664 | $3.1M | 0.30% | LON |
| 141 | Guava Buyer LLC | GU0N0TF0 | Mar 2026 | 3,227,580 | $3.1M | 0.30% | LON |
| 142 | Solairus Holdings, LLC | SAV30TF0 | Mar 2026 | 3,195,423 | $3.1M | 0.30% | LON |
| 143 | Designs for Health, Inc. | DE2O0TF0 | Mar 2026 | 3,157,895 | $3.1M | 0.30% | LON |
| 144 | Wges Buyer Inc. | W7UH0DF0 | Mar 2026 | 3,151,588 | $3.1M | 0.30% | LON |
| 145 | Vortex Companies, LLC | VOXY0TF0 | Mar 2026 | 3,117,898 | $3.1M | 0.30% | LON |
| 146 | Kami Buyer, LLC | KAUH0TF0 | Mar 2026 | 3,096,874 | $3.1M | 0.29% | LON |
| 147 | Trintech Inc. | T85J0TF0 | Mar 2026 | 3,096,774 | $3.0M | 0.29% | LON |
| 148 | Blue River Petcare, LLC | B85R0DU0 | Mar 2026 | 3,049,035 | $3.0M | 0.29% | LON |
| 149 | PestCo, LLC | PE0H0TF0 | Mar 2026 | 3,045,101 | $3.0M | 0.29% | LON |
| 150 | Everest Clinical Research Corporation | EVUH0TF0 | Mar 2026 | 3,021,150 | $3.0M | 0.29% | LON |
| 151 | Empower Payments Investor, LLC | EM2L0TF0 | Mar 2026 | 3,061,538 | $3.0M | 0.29% | LON |
| 152 | EdgeCo Buyer, Inc. | E8XS0DF0 | Mar 2026 | 2,992,355 | $3.0M | 0.28% | LON |
| 153 | CRH Healthcare Purchaser, Inc. | CR1M0TF0 | Mar 2026 | 3,026,897 | $3.0M | 0.28% | LON |
| 154 | Quotient Science | QU2Z0TF0 | Mar 2026 | 2,927,273 | $2.9M | 0.28% | LON |
| 155 | Carlyle Santiago Aggregator, L.P. | 339405 | Mar 2026 | 1 | $2.9M | 0.27% | — |
| 156 | Dealer Services Network, LLC | DER40TF0 | Mar 2026 | 2,891,435 | $2.9M | 0.27% | LON |
| 157 | Pharmalogic Holdings Corp | PHPL0TF0 | Mar 2026 | 2,911,865 | $2.9M | 0.27% | LON |
| 158 | Centex Acquisition, LLC | CE1P0TF0 | Mar 2026 | 2,906,365 | $2.9M | 0.27% | LON |
| 159 | DCCM MergerSub, LLC | D8ZA0DU0 | Mar 2026 | 2,864,617 | $2.8M | 0.27% | LON |
| 160 | BBMA Buyer LLC | BBUH0DU0 | Mar 2026 | 2,864,583 | $2.8M | 0.27% | LON |
| 161 | SERB Pharmaceuticals | SE0M0TF1 | Mar 2026 | 2,830,947 | $2.8M | 0.27% | LON |
| 162 | NE Ortho Management Services, LLC | NE4Q0DU0 | Mar 2026 | 2,823,529 | $2.8M | 0.27% | LON |
| 163 | Minds Buyer, LLC | MISO0TF0 | Mar 2026 | 2,808,203 | $2.8M | 0.27% | LON |
| 164 | BCI Burke Holding Corp. | BCS50TF0 | Mar 2026 | 2,802,642 | $2.8M | 0.27% | LON |
| 165 | Wges Buyer Inc. | W7UH0DU0 | Mar 2026 | 2,805,000 | $2.8M | 0.26% | LON |
| 166 | Denali Topco, LLC | D9100TF0 | Mar 2026 | 2,779,918 | $2.8M | 0.26% | LON |
| 167 | Moonlight Parent, Inc. | MO1H0TF0 | Mar 2026 | 2,785,472 | $2.8M | 0.26% | LON |
| 168 | Choice Financial Group, LLC | CH370DU0 | Mar 2026 | 2,769,333 | $2.7M | 0.26% | LON |
| 169 | Pipe Warehouse Trust II | PIW70DU0 | Mar 2026 | 2,739,487 | $2.7M | 0.26% | LON |
| 170 | Fullsteam Operations LLC | FU0J0TF0 | Mar 2026 | 2,769,231 | $2.7M | 0.26% | LON |
| 171 | Hec Purchaser Corp. | HEOY0TF0 | Mar 2026 | 2,766,284 | $2.7M | 0.26% | LON |
| 172 | Straine Dental Management, LLC | S9660TF0 | Mar 2026 | 2,747,260 | $2.7M | 0.26% | LON |
| 173 | LJ Avalon Holdings, LLC | LJ0N0DF1 | Mar 2026 | 2,743,119 | $2.7M | 0.26% | LON |
| 174 | Tau Midco, LLC | TAVA0TF0 | Mar 2026 | 2,723,085 | $2.7M | 0.26% | LON |
| 175 | Catalyst Acoustic Group, Inc. | CAUG0TF0 | Mar 2026 | 2,725,126 | $2.7M | 0.26% | LON |
| 176 | Riverside Assessments LLC | RIUH0TF0 | Mar 2026 | 2,695,577 | $2.7M | 0.26% | LON |
| 177 | Compass Koons Gas LLC | C8UH0TF0 | Mar 2026 | 2,695,577 | $2.7M | 0.26% | LON |
| 178 | TRAK Purchaser, Inc. | TR480TF0 | Mar 2026 | 2,720,455 | $2.7M | 0.26% | LON |
| 179 | Arcline Liberty Buyer LLC | AR3Q0TF0 | Mar 2026 | 2,709,677 | $2.7M | 0.25% | LON |
| 180 | Transition Finance Strategies, LLC | T9UH0TF0 | Mar 2026 | 2,702,436 | $2.7M | 0.25% | LON |
| 181 | Traliant Operating LLC | TRUH0TF0 | Mar 2026 | 2,670,895 | $2.7M | 0.25% | LON |
| 182 | Soteria Flexibles Corp | SOUH0TF0 | Mar 2026 | 2,614,169 | $2.6M | 0.25% | LON |
| 183 | Kite Bidco Inc. | KITJ0TF0 | Mar 2026 | 2,645,028 | $2.6M | 0.25% | LON |
| 184 | Evergreen Services Group II | R9UP0DF3 | Mar 2026 | 2,633,216 | $2.6M | 0.25% | LON |
| 185 | Amercareroyal, LLC | AMRA0TF0 | Mar 2026 | 2,569,879 | $2.5M | 0.24% | LON |
| 186 | Recipe Acquisition Corp. | RERH0TF0 | Mar 2026 | 2,546,740 | $2.5M | 0.24% | LON |
| 187 | Salisbury House, LLC | SA230TF0 | Mar 2026 | 2,545,851 | $2.5M | 0.24% | LON |
| 188 | IG Investments Holdings, LLC | I96V0TF0 | Mar 2026 | 2,540,136 | $2.5M | 0.24% | LON |
| 189 | TVG- MGT Merger, LLC | TVXC0TF0 | Mar 2026 | 2,539,347 | $2.5M | 0.24% | LON |
| 190 | SPC Jamboree Lender LLC | SP1Z0RF0 | Mar 2026 | 2,510,559 | $2.5M | 0.24% | LON |
| 191 | Purple Cow Buyer, LLC | P9UG0DU0 | Mar 2026 | 2,544,661 | $2.5M | 0.24% | LON |
| 192 | VTC Buyer Corp. | VTZV0TF0 | Mar 2026 | 2,524,427 | $2.5M | 0.24% | LON |
| 193 | Pave America Holding, LLC | PA130TF0 | Mar 2026 | 2,516,728 | $2.5M | 0.24% | LON |
| 194 | Medrina, LLC | ME2V0TF0 | Mar 2026 | 2,526,316 | $2.5M | 0.24% | LON |
| 195 | Creative Multicare LLC | CRUH0DU0 | Mar 2026 | 2,457,459 | $2.5M | 0.23% | LON |
| 196 | Everbridge Holdings, LLC | PRPC0TF0 | Mar 2026 | 2,447,165 | $2.4M | 0.23% | LON |
| 197 | Puris, LLC | PUP90TF0 | Mar 2026 | 2,444,906 | $2.4M | 0.23% | LON |
| 198 | Obra Capital, Inc. | OBP20TF0 | Mar 2026 | 2,468,750 | $2.4M | 0.23% | LON |
| 199 | Portfolio Brands LLC | PO5B0TF0 | Mar 2026 | 2,461,538 | $2.4M | 0.23% | LON |
| 200 | Salt Dental Collective, LLC | S2X50TF0 | Mar 2026 | 2,378,386 | $2.4M | 0.23% | LON |
| 201 | HLSG Intermediate, LLC | HL5E0TF0 | Mar 2026 | 2,363,592 | $2.4M | 0.22% | LON |
| 202 | Safari Borrower, LLC | S9F90TF0 | Mar 2026 | 2,380,884 | $2.3M | 0.22% | LON |
| 203 | CSG Buyer, Inc. | CSQ40TF0 | Mar 2026 | 2,326,974 | $2.3M | 0.22% | LON |
| 204 | Mechanair LLC | ME470TF0 | Mar 2026 | 2,310,000 | $2.3M | 0.22% | LON |
| 205 | PMA Parent Holdings, LLC | P9SA0TF0 | Mar 2026 | 2,324,309 | $2.3M | 0.22% | LON |
| 206 | Any Hour LLC | ANOK0TF0 | Mar 2026 | 2,336,710 | $2.3M | 0.22% | LON |
| 207 | Aptean, Inc. | APVO0DU0 | Mar 2026 | 2,292,261 | $2.3M | 0.22% | LON |
| 208 | CT Technologies Intermediate Holdings | CT0N0TF0 | Mar 2026 | 2,280,456 | $2.3M | 0.22% | LON |
| 209 | Equinox Buyer, LLC | EQ1F0TF0 | Mar 2026 | 2,268,085 | $2.2M | 0.21% | LON |
| 210 | Cherry Bekaert Advisory LLC | CH0B0TF0 | Mar 2026 | 2,235,284 | $2.2M | 0.21% | LON |
| 211 | Allworth Financial Group, L.P. | ALSD0DF0 | Mar 2026 | 2,224,954 | $2.2M | 0.21% | LON |
| 212 | Berlin Rosen Acquisition, LLC | T8RV0TF1 | Mar 2026 | 2,223,085 | $2.2M | 0.21% | LON |
| 213 | Danforth Global, Inc. | DAXD0DF0 | Mar 2026 | 2,195,267 | $2.2M | 0.21% | LON |
| 214 | Gator Plastic Intermediate Holdings, LLC | GAXB0TF0 | Mar 2026 | 2,213,655 | $2.2M | 0.21% | LON |
| 215 | Duke's Root Control, Inc. | DUZH0TF0 | Mar 2026 | 2,193,624 | $2.2M | 0.21% | LON |
| 216 | New Charter Technologies, Inc. | N1CHADU0 | Mar 2026 | 2,183,391 | $2.2M | 0.21% | LON |
| 217 | SRP Eagle Buyer, Inc. | SR3U0TF0 | Mar 2026 | 2,188,065 | $2.2M | 0.21% | LON |
| 218 | IF&P Holding Company, LLC | IFUG0DU0 | Mar 2026 | 2,131,126 | $2.1M | 0.20% | LON |
| 219 | MoboTrex, LLC | MO310TF0 | Mar 2026 | 2,148,462 | $2.1M | 0.20% | LON |
| 220 | Golden State Dermatology Management, LLC | GOUG0DU0 | Mar 2026 | 2,107,143 | $2.1M | 0.20% | LON |
| 221 | Danforth Global, Inc. | DAOK0TF0 | Mar 2026 | 2,122,069 | $2.1M | 0.20% | LON |
| 222 | Talent Worldwide Inc | TAL00TF0 | Mar 2026 | 2,114,864 | $2.1M | 0.20% | LON |
| 223 | ABC Technologies Inc. | AB0V0TF0 | Mar 2026 | 2,153,840 | $2.1M | 0.20% | LON |
| 224 | Gastronome Acquisition, LLC | GAUH0TF0 | Mar 2026 | 2,068,166 | $2.1M | 0.20% | LON |
| 225 | Southern Orthodontic Partners, LLC | S96B0TF0 | Mar 2026 | 2,060,501 | $2.1M | 0.20% | LON |
| 226 | Shock Doctor Intermediate LLC | SHUH0TF0 | Mar 2026 | 2,060,377 | $2.1M | 0.20% | LON |
| 227 | IDC Infusion Services, Inc. | IDUH0TF0 | Mar 2026 | 2,073,429 | $2.1M | 0.20% | LON |
| 228 | WSRP Advisory, LLC | WS3G0DF2 | Mar 2026 | 2,060,000 | $2.0M | 0.19% | LON |
| 229 | Accordion Partners LLC | AC450TF0 | Mar 2026 | 2,048,109 | $2.0M | 0.19% | LON |
| 230 | New Charter Technologies, Inc. | N1CHADF0 | Mar 2026 | 2,046,929 | $2.0M | 0.19% | LON |
| 231 | Surgical Center Solutions, LLC | S9WS0TF0 | Mar 2026 | 2,046,492 | $2.0M | 0.19% | LON |
| 232 | ASP Global Holdings, LLC | ASQE0TF0 | Mar 2026 | 2,049,012 | $2.0M | 0.19% | LON |
| 233 | KCM Environmental US Acquisition LLC | KCUH0TF0 | Mar 2026 | 2,068,166 | $2.0M | 0.19% | LON |
| 234 | Quantum Design International | Q8UG0DF0 | Mar 2026 | 2,032,520 | $2.0M | 0.19% | LON |
| 235 | Audax Senior Debt CLO 12, LLC | 05071UAR | Mar 2026 | 2,250,000 | $2.0M | 0.19% | ABS-CBDO |
| 236 | American Family Care, LLC | AM1G0TF0 | Mar 2026 | 2,002,266 | $2.0M | 0.19% | LON |
| 237 | ToxStrategies, LLC | TO370TF0 | Mar 2026 | 2,001,967 | $2.0M | 0.19% | LON |
| 238 | Alkeme Intermediary Holdings, LLC | ALQM0DF0 | Mar 2026 | 1,970,675 | $2.0M | 0.19% | LON |
| 239 | Case Works, LLC | C8220TF0 | Mar 2026 | 1,980,000 | $2.0M | 0.19% | LON |
| 240 | MKD Electric, LLC | MKOK0TF0 | Mar 2026 | 1,989,952 | $2.0M | 0.19% | LON |
| 241 | PGI Parent LLC | PGI10TF0 | Mar 2026 | 1,974,552 | $2.0M | 0.19% | LON |
| 242 | FTAI Infrastructure Inc. | FT640TF0 | Mar 2026 | 2,000,000 | $1.9M | 0.18% | LON |
| 243 | Transgo, LLC | TR690TF0 | Mar 2026 | 1,948,311 | $1.9M | 0.18% | LON |
| 244 | Chronicle Parent LLC | C8XJ0DU0 | Mar 2026 | 1,921,759 | $1.9M | 0.18% | LON |
| 245 | Kartesia Credit Opportunities IV SCS - Class B | 575018 | Mar 2026 | 1 | $1.9M | 0.18% | — |
| 246 | SageBrush Buyer, LLC | SAPC0TF0 | Mar 2026 | 1,925,431 | $1.9M | 0.18% | LON |
| 247 | SkyMark Refuelers, LLC | SK440TF0 | Mar 2026 | 1,915,966 | $1.9M | 0.18% | LON |
| 248 | NXT Capital CLO 2026-2, Ltd. | 591781 | Mar 2026 | 1,889,242 | $1.9M | 0.18% | ABS-MBS |
| 249 | DermCare Holdings, LLC | DEXB1DF0 | Mar 2026 | 1,887,810 | $1.9M | 0.18% | LON |
| 250 | SAAB Purchaser, Inc. | SA1P0TF0 | Mar 2026 | 1,907,692 | $1.9M | 0.18% | LON |
| 251 | Tricor, LLC | T80J0DU0 | Mar 2026 | 1,892,058 | $1.9M | 0.18% | LON |
| 252 | CCMG Buyer LLC | CCUH0TF0 | Mar 2026 | 1,879,103 | $1.9M | 0.18% | LON |
| 253 | Model N, Inc. | MOPK0TF0 | Mar 2026 | 1,875,583 | $1.8M | 0.18% | LON |
| 254 | Spring Dental Intermediate, LLC | S9UG0DF2 | Mar 2026 | 1,843,725 | $1.8M | 0.18% | LON |
| 255 | Packaging Coordinators Midco, Inc. | PAV10TF0 | Mar 2026 | 1,862,602 | $1.8M | 0.18% | LON |
| 256 | Evergreen Services Group II | R9UP0DF0 | Mar 2026 | 1,854,839 | $1.8M | 0.17% | LON |
| 257 | Patriot Foods Buyer, Inc. | PAUG0DU0 | Mar 2026 | 1,828,767 | $1.8M | 0.17% | LON |
| 258 | CMG Holding Co, LLC | C7TG0TF0 | Mar 2026 | 1,833,407 | $1.8M | 0.17% | LON |
| 259 | SAAB Purchaser, Inc. | S81P0DU0 | Mar 2026 | 1,846,154 | $1.8M | 0.17% | LON |
| 260 | SV Newco 2, Inc. | S4230DU0 | Mar 2026 | 1,824,000 | $1.8M | 0.17% | LON |
| 261 | Lavie Group, Inc. | LAUG0DF1 | Mar 2026 | 1,827,222 | $1.8M | 0.17% | LON |
| 262 | Force Electrical Buyerco, LLC | F82O0DU0 | Mar 2026 | 1,815,012 | $1.8M | 0.17% | LON |
| 263 | AmeriLife Holdings LLC | A8W20DU0 | Mar 2026 | 1,787,698 | $1.8M | 0.17% | LON |
| 264 | Kami Buyer, LLC | KAUG0DU0 | Mar 2026 | 1,818,182 | $1.8M | 0.17% | LON |
| 265 | Autism Learning Partners Holdings | AUUH0TF0 | Mar 2026 | 1,805,257 | $1.8M | 0.17% | LON |
| 266 | OrthoFeet, Inc. | ORUH0TF0 | Mar 2026 | 1,805,256 | $1.8M | 0.17% | LON |
| 267 | VITAL PURCHASER, LLC | VIQD0TF0 | Mar 2026 | 1,808,460 | $1.8M | 0.17% | LON |
| 268 | GMF Parent, Inc. | GM480TF0 | Mar 2026 | 1,775,000 | $1.8M | 0.17% | LON |
| 269 | Barricade Holdings LLC | B9660DU0 | Mar 2026 | 1,765,448 | $1.8M | 0.17% | LON |
| 270 | Arctic Holdco, LLC | A9VA0TF0 | Mar 2026 | 1,754,059 | $1.7M | 0.16% | LON |
| 271 | Thames Technology Holdings, Inc | BAPG0TF0 | Mar 2026 | 1,737,990 | $1.7M | 0.16% | LON |
| 272 | CIFC Funding 2024-V, Ltd | 17179UAA | Mar 2026 | 2,286,600 | $1.7M | 0.16% | ABS-CBDO |
| 273 | Refocus Management Services, LLC | R9UG0DF0 | Mar 2026 | 1,746,199 | $1.7M | 0.16% | LON |
| 274 | Vertex Service Partners, LLC | VEUH0TF0 | Mar 2026 | 1,724,231 | $1.7M | 0.16% | LON |
| 275 | UVC Management LLC | UVUG0DF1 | Mar 2026 | 1,724,969 | $1.7M | 0.16% | LON |
| 276 | Atlantic Pipe Services, LLC | AT3Q0TF0 | Mar 2026 | 1,735,537 | $1.7M | 0.16% | LON |
| 277 | Management Consulting & Research, LLC | MAXX0DF0 | Mar 2026 | 1,709,918 | $1.7M | 0.16% | LON |
| 278 | National EC Services, Inc. | NA470DU0 | Mar 2026 | 1,710,058 | $1.7M | 0.16% | LON |
| 279 | Birch Holdings (Offshore) LP | 582956 | Mar 2026 | 1 | $1.7M | 0.16% | — |
| 280 | AAH Topco, LLC | A1WX0DU0 | Mar 2026 | 1,687,307 | $1.7M | 0.16% | LON |
| 281 | VISUSWR LLC | VIUH0TF0 | Mar 2026 | 1,668,058 | $1.7M | 0.16% | LON |
| 282 | First Legal Buyer, Inc. | FIPM0TF0 | Mar 2026 | 1,672,284 | $1.7M | 0.16% | LON |
| 283 | Axxiom Elevator LLC | AXUH0TF0 | Mar 2026 | 1,663,803 | $1.7M | 0.16% | LON |
| 284 | Barricade Holdings LLC | BA660TF0 | Mar 2026 | 1,677,175 | $1.7M | 0.16% | LON |
| 285 | GC Waves Holdings, Inc. | G85Z0TF0 | Mar 2026 | 1,659,973 | $1.7M | 0.16% | LON |
| 286 | Springline Advisory Intermediate, LLC | S83Q0DF3 | Mar 2026 | 1,659,574 | $1.6M | 0.16% | LON |
| 287 | Distinct Holdings, Inc. | DIUH0TF0 | Mar 2026 | 1,800,686 | $1.6M | 0.16% | LON |
| 288 | Flatiron Crane Operating Company, LLC | FLUH0TF0 | Mar 2026 | 1,637,513 | $1.6M | 0.16% | LON |
| 289 | Harris & Co. LLC | H7ZD0TF0 | Mar 2026 | 1,651,404 | $1.6M | 0.16% | LON |
| 290 | Consolidated Equipment Group, LLC | C9UH0TF0 | Mar 2026 | 1,639,169 | $1.6M | 0.16% | LON |
| 291 | Quantum Design International | Q9UG0DU0 | Mar 2026 | 1,626,016 | $1.6M | 0.15% | LON |
| 292 | Vortex Companies, LLC | V9XY0DF1 | Mar 2026 | 1,598,403 | $1.6M | 0.15% | LON |
| 293 | Gold Medal Holdings, Inc | GOOV0TF0 | Mar 2026 | 1,594,648 | $1.6M | 0.15% | LON |
| 294 | Gridhawk LLC | GRUH0TF0 | Mar 2026 | 1,601,553 | $1.6M | 0.15% | LON |
| 295 | Elder Care Opco LLC | EL0B0TF0 | Mar 2026 | 1,581,179 | $1.6M | 0.15% | LON |
| 296 | USN OpCo, LLC | USUG0TF0 | Mar 2026 | 1,565,644 | $1.6M | 0.15% | LON |
| 297 | Apex Service Partners, LLC | APXQ0TF0 | Mar 2026 | 1,566,059 | $1.6M | 0.15% | LON |
| 298 | Apex Service Partners, LLC | APXQ0DF0 | Mar 2026 | 1,543,018 | $1.5M | 0.15% | LON |
| 299 | Dentive, LLC | D8QM0TF0 | Mar 2026 | 1,563,065 | $1.5M | 0.15% | LON |
| 300 | Heritage Foodservice Investment, LLC | HEQD0TF0 | Mar 2026 | 1,539,373 | $1.5M | 0.15% | LON |
| 301 | TVG- MGT Merger, LLC | T8XC0DU0 | Mar 2026 | 1,534,514 | $1.5M | 0.15% | LON |
| 302 | RRA Corporate, LLC | RRWF0TF0 | Mar 2026 | 1,651,541 | $1.5M | 0.14% | LON |
| 303 | Cardiovascular Associates | CV0C0DF0 | Mar 2026 | 1,525,210 | $1.5M | 0.14% | LON |
| 304 | American Family Care, LLC | A81G0DU0 | Mar 2026 | 1,505,436 | $1.5M | 0.14% | LON |
| 305 | Durare Bidco, LLC | D80I0DU0 | Mar 2026 | 1,515,152 | $1.5M | 0.14% | LON |
| 306 | SPC Jamboree Lender LLC | SP1Z0RU0 | Mar 2026 | 1,489,441 | $1.5M | 0.14% | LON |
| 307 | Tricor, LLC | TR0J0TF0 | Mar 2026 | 1,502,294 | $1.5M | 0.14% | LON |
| 308 | Lakewood Acquisition Corp | L9V80RU0 | Mar 2026 | 1,509,054 | $1.5M | 0.14% | LON |
| 309 | Heritage Foodservice Investment, LLC | H8QD0DU0 | Mar 2026 | 1,474,391 | $1.5M | 0.14% | LON |
| 310 | W.A. Kendall and Company, LLC | W8ZB0DU0 | Mar 2026 | 1,487,154 | $1.5M | 0.14% | LON |
| 311 | Danforth Global, Inc. | D8XD0TF0 | Mar 2026 | 1,484,577 | $1.5M | 0.14% | LON |
| 312 | Danforth Global, Inc. | DAR04TF0 | Mar 2026 | 1,477,500 | $1.5M | 0.14% | LON |
| 313 | IEQ Capital, LLC | IE0T0TF0 | Mar 2026 | 1,459,159 | $1.5M | 0.14% | LON |
| 314 | RPMS LLC | RP1P0DF0 | Mar 2026 | 1,469,363 | $1.5M | 0.14% | LON |
| 315 | MoreGroup Holdings, Inc. | MOPN0TF0 | Mar 2026 | 1,473,750 | $1.5M | 0.14% | LON |
| 316 | Alkeme Intermediary Holdings, LLC | ALVO0DF0 | Mar 2026 | 1,453,373 | $1.4M | 0.14% | LON |
| 317 | Dwyer Instruments, LLC | D56G0TF0 | Mar 2026 | 1,433,408 | $1.4M | 0.14% | LON |
| 318 | Argano LLC | ARX00DF2 | Mar 2026 | 1,448,000 | $1.4M | 0.14% | LON |
| 319 | Railpros Parent, LLC | R8YC0TF0 | Mar 2026 | 1,441,901 | $1.4M | 0.14% | LON |
| 320 | Kelso Industries LLC | K9UM0DF0 | Mar 2026 | 1,444,965 | $1.4M | 0.14% | LON |
| 321 | True Talent Advisory Borrower LLC | T84S0TF0 | Mar 2026 | 1,440,340 | $1.4M | 0.13% | LON |
| 322 | ACP Oak Buyer, Inc. | A7Z30DF0 | Mar 2026 | 1,404,930 | $1.4M | 0.13% | LON |
| 323 | AKAM Buyer, Inc. | A9660TF0 | Mar 2026 | 1,407,463 | $1.4M | 0.13% | LON |
| 324 | Puma Buyer, LLC | P9WU0RU0 | Mar 2026 | 1,388,889 | $1.4M | 0.13% | LON |
| 325 | Birch Grove CLO 12 Ltd. | 09090NAE | Mar 2026 | 1,500,000 | $1.4M | 0.13% | ABS-CBDO |
| 326 | Management Consulting & Research, LLC | M9XX0RU0 | Mar 2026 | 1,379,780 | $1.4M | 0.13% | LON |
| 327 | Nautic Angels Acquisition LLC | NAUH0TF0 | Mar 2026 | 1,383,826 | $1.4M | 0.13% | LON |
| 328 | Epika Fleet Services, LLC | E81B0DF0 | Mar 2026 | 1,366,799 | $1.4M | 0.13% | LON |
| 329 | Clinical Research (ITC) Buyer, Inc. | CLUH0DF0 | Mar 2026 | 1,343,250 | $1.3M | 0.13% | LON |
| 330 | BC Group Holdings, Inc. | BCUH0DU0 | Mar 2026 | 1,313,556 | $1.3M | 0.12% | LON |
| 331 | Campany Roofing Maintenance, LLC | CARZ0DF0 | Mar 2026 | 1,421,075 | $1.3M | 0.12% | LON |
| 332 | Curio Brands Intermediate, LLC | C8WZ0DU0 | Mar 2026 | 1,307,190 | $1.3M | 0.12% | LON |
| 333 | Aviation Technical Services, Inc. | AVQI0TF0 | Mar 2026 | 1,313,333 | $1.3M | 0.12% | LON |
| 334 | VTC Buyer Corp. | V7ZV0DF0 | Mar 2026 | 1,305,733 | $1.3M | 0.12% | LON |
| 335 | Harris & Co. LLC | HA0W0DF0 | Mar 2026 | 1,300,574 | $1.3M | 0.12% | LON |
| 336 | Vybond Buyer LLC | V8VD0DU0 | Mar 2026 | 1,290,231 | $1.3M | 0.12% | LON |
| 337 | Life Science Intermediate, Holdings, LLC | L9R00DF0 | Mar 2026 | 1,286,921 | $1.3M | 0.12% | LON |
| 338 | Axis Portable Air, LLC | AR00DF0 | Mar 2026 | 1,280,712 | $1.3M | 0.12% | LON |
| 339 | SRP Eagle Buyer, Inc. | S83U0DU0 | Mar 2026 | 1,290,323 | $1.3M | 0.12% | LON |
| 340 | Pipe Warehouse Trust II | PIW70DF0 | Mar 2026 | 1,260,513 | $1.3M | 0.12% | LON |
| 341 | ACP Oak Buyer, Inc. | A9Z30RU0 | Mar 2026 | 1,267,606 | $1.3M | 0.12% | LON |
| 342 | Mechanair LLC | M8470DU0 | Mar 2026 | 1,263,158 | $1.3M | 0.12% | LON |
| 343 | BBMA Buyer LLC | BBUH0DF0 | Mar 2026 | 1,282,625 | $1.3M | 0.12% | LON |
| 344 | Management Consulting & Research, LLC | M8XX0TF0 | Mar 2026 | 1,249,523 | $1.2M | 0.12% | LON |
| 345 | Health Buyer LLC | HE1G0TF0 | Mar 2026 | 1,251,523 | $1.2M | 0.12% | LON |
| 346 | Wasteology Group Transportation, LLC | WA2V0DU0 | Mar 2026 | 1,257,132 | $1.2M | 0.12% | LON |
| 347 | Allworth Financial Group, L.P. | ALSD0DU0 | Mar 2026 | 1,234,614 | $1.2M | 0.12% | LON |
| 348 | Nautic Angels Acquisition LLC | NAUG0DF1 | Mar 2026 | 1,231,818 | $1.2M | 0.12% | LON |
| 349 | Improving Acquisition, LLC | IM1B0TF1 | Mar 2026 | 1,223,733 | $1.2M | 0.12% | LON |
| 350 | Birch Grove CLO 10 Ltd. | 09090KAC | Mar 2026 | 1,500,000 | $1.2M | 0.12% | ABS-CBDO |
| 351 | EdgeCo Buyer, Inc. | EDXS0TF0 | Mar 2026 | 1,209,682 | $1.2M | 0.12% | LON |
| 352 | W.A. Kendall and Company, LLC | W.ZB0TF0 | Mar 2026 | 1,219,901 | $1.2M | 0.11% | LON |
| 353 | Apex Service Partners, LLC | A8SJ0TF0 | Mar 2026 | 1,214,006 | $1.2M | 0.11% | LON |
| 354 | Apex Service Partners, LLC | APXQ0DFC | Mar 2026 | 1,203,917 | $1.2M | 0.11% | LON |
| 355 | Medrina, LLC | M92V0DU0 | Mar 2026 | 1,212,632 | $1.2M | 0.11% | LON |
| 356 | MoboTrex, LLC | M9310DU0 | Mar 2026 | 1,197,949 | $1.2M | 0.11% | LON |
| 357 | Life Science Intermediate, Holdings, LLC | L9R00DU0 | Mar 2026 | 1,192,875 | $1.2M | 0.11% | LON |
| 358 | Vertex Service Partners, LLC | VERW0DU0 | Mar 2026 | 1,182,879 | $1.2M | 0.11% | LON |
| 359 | AAH Topco, LLC | A1WX0DF0 | Mar 2026 | 1,181,037 | $1.2M | 0.11% | LON |
| 360 | MPS Newco LLC | MPUH0TF0 | Mar 2026 | 1,184,886 | $1.2M | 0.11% | LON |
| 361 | Solairus Holdings, LLC | SAV30DU0 | Mar 2026 | 1,173,709 | $1.1M | 0.11% | LON |
| 362 | Rocket Youth Brands HoldCo LLC | ROZ60TF0 | Mar 2026 | 1,166,015 | $1.1M | 0.11% | LON |
| 363 | Berlin Rosen Acquisition, LLC | T8RV0TF0 | Mar 2026 | 1,152,012 | $1.1M | 0.11% | LON |
| 364 | Force Electrical Buyerco, LLC | FO2O0TF0 | Mar 2026 | 1,152,389 | $1.1M | 0.11% | LON |
| 365 | DCCM MergerSub, LLC | D9ZA0RU0 | Mar 2026 | 1,145,847 | $1.1M | 0.11% | LON |
| 366 | Meca Solutions LLC | MEUH0TF0 | Mar 2026 | 1,128,761 | $1.1M | 0.11% | LON |
| 367 | Archer Lewis, LLC | A7ZD0TF0 | Mar 2026 | 1,234,241 | $1.1M | 0.11% | LON |
| 368 | ACP Oak Buyer, Inc. | A8Z30DF0 | Mar 2026 | 1,123,944 | $1.1M | 0.11% | LON |
| 369 | Catalyst Acoustic Group, Inc. | C9UG0DF0 | Mar 2026 | 1,122,000 | $1.1M | 0.11% | LON |
| 370 | Badge 21 Midco Holdings LLC | B8ZG0DU0 | Mar 2026 | 1,098,200 | $1.1M | 0.10% | LON |
| 371 | Catalyst Acoustic Group, Inc. | C9UG0DU0 | Mar 2026 | 1,088,889 | $1.1M | 0.10% | LON |
| 372 | Quotient Science | Q92Z0TF0 | Mar 2026 | 1,072,727 | $1.1M | 0.10% | LON |
| 373 | Wasteology Group Transportation, LLC | W92V0TF0 | Mar 2026 | 1,081,134 | $1.1M | 0.10% | LON |
| 374 | HHS Buyer Inc. | H9ZY0RU0 | Mar 2026 | 1,081,315 | $1.1M | 0.10% | LON |
| 375 | WSRP Advisory, LLC | WS3G0DF0 | Mar 2026 | 1,060,000 | $1.1M | 0.10% | LON |
| 376 | Greenwood Operating Group, LLC | G9XY0RU0 | Mar 2026 | 1,068,062 | $1.0M | 0.10% | LON |
| 377 | GC Waves Holdings, Inc. | GC5Z0DF0 | Mar 2026 | 1,045,494 | $1.0M | 0.10% | LON |
| 378 | Last Dance Intermediate I, LLC | LA5E0DU0 | Mar 2026 | 1,050,947 | $1.0M | 0.10% | LON |
| 379 | Axis Portable Air LLC | A83K0DF0 | Mar 2026 | 1,047,273 | $1.0M | 0.10% | LON |
| 380 | Sabel Systems Technology Solutions, LLC | SA2V0TF0 | Mar 2026 | 1,046,001 | $1.0M | 0.10% | LON |
| 381 | Red Fox CD Acquisition Corporation | REYC0DF0 | Mar 2026 | 1,050,548 | $1.0M | 0.10% | LON |
| 382 | Currier Plastics, LLC | C65R0TF0 | Mar 2026 | 1,030,785 | $1.0M | 0.10% | LON |
| 383 | Theoria Management, LLC | T9UG0DU0 | Mar 2026 | 1,033,327 | $1.0M | 0.10% | LON |
| 384 | Springline Advisory Intermediate, LLC | S83Q0DF2 | Mar 2026 | 1,021,277 | $1.0M | 0.10% | LON |
| 385 | Stonebridge Companies, LLC | S8Y60DU0 | Mar 2026 | 1,022,263 | $1.0M | 0.10% | LON |
| 386 | IEQ Capital, LLC | 20QT0DF0 | Mar 2026 | 1,009,614 | $1.0M | 0.10% | LON |
| 387 | Primeflight Acquisition, LLC | PR5J0TF0 | Mar 2026 | 1,002,902 | $996K | 0.09% | LON |
| 388 | Evergreen Services Group II | R9UP0DU0 | Mar 2026 | 1,008,581 | $995K | 0.09% | LON |
| 389 | Graymar Acquisition LLC | G9UG0DF1 | Mar 2026 | 992,345 | $991K | 0.09% | LON |
| 390 | Cardiovascular Associates | CVUT0TF0 | Mar 2026 | 994,948 | $990K | 0.09% | LON |
| 391 | TL Atlas Merger Sub Corp | T9ZG0RU0 | Mar 2026 | 1,000,000 | $988K | 0.09% | LON |
| 392 | True Talent Advisory Borrower LLC | T74S0DU0 | Mar 2026 | 1,007,734 | $987K | 0.09% | LON |
| 393 | Red Fox CD Acquisition Corporation | REYC0DU0 | Mar 2026 | 1,007,985 | $987K | 0.09% | LON |
| 394 | Worldwide Insurance Network, LLC | WOYE0DU0 | Mar 2026 | 992,609 | $982K | 0.09% | LON |
| 395 | Atlantic Pipe Services, LLC | A73Q0DU0 | Mar 2026 | 991,736 | $978K | 0.09% | LON |
| 396 | Elder Care Opco LLC | E80B0DU0 | Mar 2026 | 985,158 | $975K | 0.09% | LON |
| 397 | Socket Holding Corporation | SOY30TF0 | Mar 2026 | 987,406 | $974K | 0.09% | LON |
| 398 | Socket Holding Corporation | SOY70TF0 | Mar 2026 | 974,241 | $965K | 0.09% | LON |
| 399 | Spring Dental Intermediate, LLC | S9UG0DF0 | Mar 2026 | 965,785 | $964K | 0.09% | LON |
| 400 | Salt Dental Collective, LLC | S6X50TF0 | Mar 2026 | 959,896 | $959K | 0.09% | LON |
| 401 | Ideal Components Acquisition, LLC | I8ZG0DU0 | Mar 2026 | 965,264 | $956K | 0.09% | LON |
| 402 | Ems Acquisition Corp. | EMUH0TF0 | Mar 2026 | 952,897 | $953K | 0.09% | LON |
| 403 | Monarch Collective Holdings, LLC | M96O0TF0 | Mar 2026 | 956,284 | $952K | 0.09% | LON |
| 404 | Vybond Buyer LLC | V9VD0RU0 | Mar 2026 | 967,673 | $951K | 0.09% | LON |
| 405 | SkyMark Refuelers, LLC | S8440DU0 | Mar 2026 | 960,384 | $950K | 0.09% | LON |
| 406 | Currier Plastics, LLC | C75R0TF0 | Mar 2026 | 955,089 | $949K | 0.09% | LON |
| 407 | Resixperts Holdco, LLC | RE3L0DU0 | Mar 2026 | 958,568 | $944K | 0.09% | LON |
| 408 | Refocus Management Services, LLC | R9UG0DF2 | Mar 2026 | 954,440 | $941K | 0.09% | LON |
| 409 | Epika Fleet Services, LLC | E91B0DF0 | Mar 2026 | 936,510 | $933K | 0.09% | LON |
| 410 | Diverzify Intermediate LLC | D9UH0TF0 | Mar 2026 | 934,305 | $930K | 0.09% | LON |
| 411 | NE Ortho Management Services, LLC | NE4Q0DF0 | Mar 2026 | 941,176 | $930K | 0.09% | LON |
| 412 | Ambient Enterprises Holdco LLC | AMZJ0TF0 | Mar 2026 | 934,514 | $922K | 0.09% | LON |
| 413 | Straine Dental Management, LLC | ST660DU0 | Mar 2026 | 924,283 | $915K | 0.09% | LON |
| 414 | Fullsteam Operations LLC | F80J0DU0 | Mar 2026 | 923,077 | $911K | 0.09% | LON |
| 415 | Patriot Foods Buyer, Inc. | PAUG0DF0 | Mar 2026 | 910,959 | $911K | 0.09% | LON |
| 416 | Sagebrush Buyer, LLC | S95P0TF0 | Mar 2026 | 920,769 | $910K | 0.09% | LON |
| 417 | Empower Payments Investor, LLC | E92L0DF0 | Mar 2026 | 923,077 | $907K | 0.09% | LON |
| 418 | Currier Plastics, LLC | CU5R0DF0 | Mar 2026 | 908,117 | $903K | 0.09% | LON |
| 419 | Centex Acquisition, LLC | C91P0RF0 | Mar 2026 | 916,770 | $902K | 0.09% | LON |
| 420 | Eliassen Group, LLC | EL140TF0 | Mar 2026 | 925,054 | $898K | 0.09% | LON |
| 421 | Rocket Youth Brands HoldCo LLC | R8Z60DU0 | Mar 2026 | 909,492 | $895K | 0.09% | LON |
| 422 | Quantum Design International | QUUG0TF0 | Mar 2026 | 898,461 | $888K | 0.08% | LON |
| 423 | Cerity Partners Equity Holding LLC | CEV00DF0 | Mar 2026 | 894,366 | $885K | 0.08% | LON |
| 424 | Kept Companies, Inc. | KEUG0DF0 | Mar 2026 | 890,526 | $884K | 0.08% | LON |
| 425 | PRGX Global, Inc. | P9VU0DU0 | Mar 2026 | 876,121 | $873K | 0.08% | LON |
| 426 | EVDR Purchaser, Inc. | EV2N0TF0 | Mar 2026 | 872,904 | $868K | 0.08% | LON |
| 427 | Ambient Enterprises Holdco LLC | A92V0DU0 | Mar 2026 | 867,371 | $853K | 0.08% | LON |
| 428 | HHS Buyer Inc. | HHZY0TF0 | Mar 2026 | 858,564 | $848K | 0.08% | LON |
| 429 | TWH Bidco, LLC | T9560DU0 | Mar 2026 | 840,336 | $836K | 0.08% | LON |
| 430 | BCI Burke Holding Corp. | B9S50DU0 | Mar 2026 | 838,634 | $834K | 0.08% | LON |
| 431 | Designs for Health, Inc. | DE2O0RU0 | Mar 2026 | 842,105 | $834K | 0.08% | LON |
| 432 | Safari Borrower, LLC | S9F90DU0 | Mar 2026 | 840,312 | $828K | 0.08% | LON |
| 433 | Duke's Root Control, Inc. | D9ZI0TF0 | Mar 2026 | 829,708 | $821K | 0.08% | LON |
| 434 | PAI Financing Merger Sub LLC | P9VN0RU0 | Mar 2026 | 831,866 | $819K | 0.08% | LON |
| 435 | Worldwide Insurance Network, LLC | WOOT0TF0 | Mar 2026 | 822,699 | $819K | 0.08% | LON |
| 436 | Cardiovascular Associates | CVUT0TF3 | Mar 2026 | 822,169 | $818K | 0.08% | LON |
| 437 | PAG Holding Corp | PAZP0TF0 | Mar 2026 | 819,569 | $815K | 0.08% | LON |
| 438 | Choice Financial Group, LLC | CH370DF2 | Mar 2026 | 821,333 | $814K | 0.08% | LON |
| 439 | Denali Topco, LLC | DE100DU0 | Mar 2026 | 819,672 | $813K | 0.08% | LON |
| 440 | Tvg Shelby Buyer, Inc. | TVOR0TF0 | Mar 2026 | 818,750 | $811K | 0.08% | LON |
| 441 | Spring Dental Intermediate, LLC | S9UG0DF1 | Mar 2026 | 812,500 | $811K | 0.08% | LON |
| 442 | DermCare Holdings, LLC | DEXB0DF0 | Mar 2026 | 808,727 | $808K | 0.08% | LON |
| 443 | Beacon Oral Specialists Management LLC | BE1I0DU0 | Mar 2026 | 801,095 | $799K | 0.08% | LON |
| 444 | Birch Grove CLO Ltd. | 09075QAC | Mar 2026 | 1,391,250 | $797K | 0.08% | ABS-CBDO |
| 445 | Big Top Holdings, LLC | BIQM0TF0 | Mar 2026 | 802,403 | $788K | 0.07% | LON |
| 446 | Hec Purchaser Corp. | HEOY0TF1 | Mar 2026 | 796,668 | $784K | 0.07% | LON |
| 447 | Currier Plastics, LLC | C85R0DU0 | Mar 2026 | 784,822 | $780K | 0.07% | LON |
| 448 | Danforth Global, Inc. | DAXD0DF1 | Mar 2026 | 781,366 | $779K | 0.07% | LON |
| 449 | Sigma Defense Systems LLC | SI260TF0 | Mar 2026 | 785,075 | $775K | 0.07% | LON |
| 450 | RBFD Buyer, LLC | R9TT0TF0 | Mar 2026 | 784,120 | $773K | 0.07% | LON |
| 451 | RCP Nats Purchaser, LLC | R9WK0RU0 | Mar 2026 | 784,055 | $773K | 0.07% | LON |
| 452 | Harris & Co. LLC | HA0W0DU0 | Mar 2026 | 773,707 | $767K | 0.07% | LON |
| 453 | HLSG Intermediate, LLC | H85E0DU0 | Mar 2026 | 770,736 | $766K | 0.07% | LON |
| 454 | Arcline Liberty Buyer LLC | A83Q0DU0 | Mar 2026 | 774,194 | $765K | 0.07% | LON |
| 455 | Apex Service Partners, LLC | DERP0DF0 | Mar 2026 | 767,152 | $764K | 0.07% | LON |
| 456 | Dentive, LLC | DEQM0DF0 | Mar 2026 | 776,515 | $763K | 0.07% | LON |
| 457 | Dwyer Instruments, LLC | D66G0DF0 | Mar 2026 | 759,259 | $759K | 0.07% | LON |
| 458 | LeadVenture Inc. | L8Z60DU0 | Mar 2026 | 767,334 | $757K | 0.07% | LON |
| 459 | Heights Financing II | H9OM0RU0 | Mar 2026 | 757,010 | $757K | 0.07% | LON |
| 460 | AKAM Buyer, Inc. | AK660DU0 | Mar 2026 | 760,791 | $751K | 0.07% | LON |
| 461 | Moonlight Parent, Inc. | M81H0DU0 | Mar 2026 | 754,717 | $746K | 0.07% | LON |
| 462 | BridgePointe Technologies, LLC | B9ZO0DF1 | Mar 2026 | 751,929 | $744K | 0.07% | LON |
| 463 | SV Newco 2, Inc. | S7230TF0 | Mar 2026 | 745,660 | $741K | 0.07% | LON |
| 464 | TMSC OpCo, LLC | TM0U0TF0 | Mar 2026 | 753,382 | $740K | 0.07% | LON |
| 465 | AmeriLife Holdings LLC | A9W20RU0 | Mar 2026 | 738,164 | $738K | 0.07% | LON |
| 466 | Chronicle Parent LLC | C9XJ0RU0 | Mar 2026 | 740,741 | $736K | 0.07% | LON |
| 467 | Axis Portable Air, LLC | AR00RU0 | Mar 2026 | 737,087 | $734K | 0.07% | LON |
| 468 | KL Stockton Intermediate II, LLC | KLOK0TF0 | Mar 2026 | 748,922 | $731K | 0.07% | LON |
| 469 | Diverzify Intermediate LLC | DZUG0TF0 | Mar 2026 | 732,436 | $729K | 0.07% | LON |
| 470 | NMI Acquisitionco, Inc. | N8PQ0TF0 | Mar 2026 | 738,936 | $726K | 0.07% | LON |
| 471 | Durare Bidco, LLC | D90I1RU0 | Mar 2026 | 727,273 | $718K | 0.07% | LON |
| 472 | NWP Acquisition Holdings, LLC | NW5S0DU0 | Mar 2026 | 728,958 | $717K | 0.07% | LON |
| 473 | IEQ Capital, LLC | 20QT0DF2 | Mar 2026 | 715,909 | $713K | 0.07% | LON |
| 474 | True Talent Advisory Borrower LLC | T94S0TF0 | Mar 2026 | 719,090 | $707K | 0.07% | LON |
| 475 | Sunset Distributing, LLC | S9YZ0DF0 | Mar 2026 | 710,835 | $700K | 0.07% | LON |
| 476 | Apex Service Partners, LLC | DERP0DF7 | Mar 2026 | 697,940 | $695K | 0.07% | LON |
| 477 | Kartesia Credit Opportunities III S.C.A., SICAV-SIF - Class C | 575021 | Mar 2026 | 1 | $692K | 0.07% | — |
| 478 | PrimeFlight Acquisition, LLC | PRV00TF0 | Mar 2026 | 695,422 | $691K | 0.07% | LON |
| 479 | Ideal Components Acquisition, LLC | I9ZG0RU0 | Mar 2026 | 697,135 | $691K | 0.07% | LON |
| 480 | CRH Healthcare Purchaser, Inc. | C81M0DU0 | Mar 2026 | 689,655 | $681K | 0.06% | LON |
| 481 | Improving Acquisition, LLC | IM1B0TF0 | Mar 2026 | 687,951 | $681K | 0.06% | LON |
| 482 | Apex Service Partners, LLC | DERP0DFD | Mar 2026 | 679,306 | $677K | 0.06% | LON |
| 483 | Stonebridge Companies, LLC | S9Y60RU0 | Mar 2026 | 681,508 | $674K | 0.06% | LON |
| 484 | OPS Wildcat Merger Sub, Inc. | OSZX0TF0 | Mar 2026 | 682,464 | $673K | 0.06% | LON |
| 485 | RCP Nats Purchaser, LLC | R8WK0DF0 | Mar 2026 | 672,047 | $667K | 0.06% | LON |
| 486 | Upland Software, Inc. | U8050RU0 | Mar 2026 | 680,000 | $665K | 0.06% | LON |
| 487 | Everbridge Holdings, LLC | P8PC0DU0 | Mar 2026 | 664,714 | $662K | 0.06% | LON |
| 488 | Salt Dental Collective, LLC | S9X50RF0 | Mar 2026 | 660,282 | $660K | 0.06% | LON |
| 489 | LJ Avalon Holdings, LLC | L90N0RU0 | Mar 2026 | 666,667 | $659K | 0.06% | LON |
| 490 | Kite Bidco Inc. | KITJ0DU0 | Mar 2026 | 661,257 | $655K | 0.06% | LON |
| 491 | Halo Buyer, Inc. | H9VH0RU0 | Mar 2026 | 669,429 | $654K | 0.06% | LON |
| 492 | Denali Intermediate Holdings | D7100RU0 | Mar 2026 | 657,380 | $651K | 0.06% | LON |
| 493 | Curio Brands Intermediate, LLC | C9WZ0RU0 | Mar 2026 | 653,595 | $649K | 0.06% | LON |
| 494 | Dwyer Instruments, LLC | DW6G0TF0 | Mar 2026 | 648,016 | $648K | 0.06% | LON |
| 495 | North Haven Spartan US Holdco LLC | NO140TF0 | Mar 2026 | 647,978 | $648K | 0.06% | LON |
| 496 | Creative Multicare LLC | CRUH0DF1 | Mar 2026 | 647,436 | $647K | 0.06% | LON |
| 497 | Heads Up Technologies, Inc. | H9030RU0 | Mar 2026 | 636,364 | $632K | 0.06% | LON |
| 498 | Monarch Collective Holdings, LLC | MO6N0DU0 | Mar 2026 | 633,698 | $631K | 0.06% | LON |
| 499 | Recipe Acquisition Corp. | R8RH0DU0 | Mar 2026 | 624,895 | $625K | 0.06% | LON |
| 500 | Tau Midco, LLC | T8VA0DF0 | Mar 2026 | 625,126 | $621K | 0.06% | LON |
| 501 | Surgical Center Solutions, LLC | S7WS0DU0 | Mar 2026 | 621,890 | $618K | 0.06% | LON |
| 502 | Any Hour LLC | ANOK0DU0 | Mar 2026 | 625,455 | $618K | 0.06% | LON |
| 503 | WSRP Advisory, LLC | WS3G0DF1 | Mar 2026 | 620,000 | $614K | 0.06% | LON |
| 504 | LeadVenture Inc. | L9Z60RU0 | Mar 2026 | 619,686 | $612K | 0.06% | LON |
| 505 | Pave America Holding, LLC | P8130DU0 | Mar 2026 | 609,730 | $609K | 0.06% | LON |
| 506 | Lavie Group, Inc. | LAUG0DF0 | Mar 2026 | 609,583 | $604K | 0.06% | LON |
| 507 | Badge 21 Midco Holdings LLC | B9ZG0RU0 | Mar 2026 | 607,908 | $602K | 0.06% | LON |
| 508 | Worldwide Insurance Network, LLC | W9OT0DF0 | Mar 2026 | 603,675 | $602K | 0.06% | LON |
| 509 | Amercareroyal, LLC | A7RA0DU0 | Mar 2026 | 597,590 | $598K | 0.06% | LON |
| 510 | ASP Global Holdings, LLC | A8QE0DF1 | Mar 2026 | 605,795 | $597K | 0.06% | LON |
| 511 | Danforth Global, Inc. | D9XD0RU0 | Mar 2026 | 598,318 | $592K | 0.06% | LON |
| 512 | Truck-Lite CO., LLC | T8Z20DU0 | Mar 2026 | 585,414 | $582K | 0.06% | LON |
| 513 | Epika Fleet Services, LLC | E91B0DF2 | Mar 2026 | 582,155 | $580K | 0.06% | LON |
| 514 | Medical Device Inc. | ME450TF0 | Mar 2026 | 587,539 | $579K | 0.06% | LON |
| 515 | Nautic Angels Acquisition LLC | NAUG0DF0 | Mar 2026 | 583,432 | $578K | 0.06% | LON |
| 516 | Dwyer Instruments, LLC | D36G0TF0 | Mar 2026 | 578,042 | $578K | 0.06% | LON |
| 517 | Apex Service Partners, LLC | APXQ0DFL | Mar 2026 | 579,619 | $577K | 0.05% | LON |
| 518 | LJ Avalon Holdings, LLC | LJ0N0DF0 | Mar 2026 | 578,964 | $572K | 0.05% | LON |
| 519 | UVC Management LLC | UVUG0DF2 | Mar 2026 | 573,281 | $571K | 0.05% | LON |
| 520 | VTC Buyer Corp. | V8ZV0DU0 | Mar 2026 | 574,091 | $569K | 0.05% | LON |
| 521 | SuperHero Fire Protection, LLC | SU0B0TF0 | Mar 2026 | 576,581 | $569K | 0.05% | LON |
| 522 | Sagebrush Buyer, LLC | SA5P0TF0 | Mar 2026 | 575,481 | $569K | 0.05% | LON |
| 523 | MDC Interior Acquisition, Inc | MDUH0TF0 | Mar 2026 | 572,174 | $563K | 0.05% | LON |
| 524 | Spring Dental Intermediate, LLC | S9UG0DF3 | Mar 2026 | 561,275 | $560K | 0.05% | LON |
| 525 | Quick Quack Car Wash Holdings, LLC | QUIK0DF6 | Mar 2026 | 558,600 | $554K | 0.05% | LON |
| 526 | Vacation Rental Brands, LLC | V9XX0RU0 | Mar 2026 | 555,419 | $552K | 0.05% | LON |
| 527 | CMG Holding Co, LLC | C8TG0DF1 | Mar 2026 | 547,272 | $546K | 0.05% | LON |
| 528 | CMG Holding Co, LLC | C8TG0DF4 | Mar 2026 | 547,272 | $546K | 0.05% | LON |
| 529 | Improving Acquisition, LLC | IM1B0TF6 | Mar 2026 | 551,214 | $545K | 0.05% | LON |
| 530 | EdgeCo Buyer, Inc. | E8XS0DF5 | Mar 2026 | 544,634 | $545K | 0.05% | LON |
| 531 | Legend Buyer, Inc. | LEUG0DF0 | Mar 2026 | 545,060 | $542K | 0.05% | LON |
| 532 | Avita Care Solutions | AV0G0TF1 | Mar 2026 | 549,173 | $541K | 0.05% | LON |
| 533 | Avita Care Solutions | AV0G0TF0 | Mar 2026 | 547,797 | $540K | 0.05% | LON |
| 534 | PCS Midco, Inc. | PCR40TF0 | Mar 2026 | 540,518 | $532K | 0.05% | LON |
| 535 | Einstein Parent, Inc. | E9V10RU0 | Mar 2026 | 544,674 | $529K | 0.05% | LON |
| 536 | VTC Buyer Corp. | V9ZV0RU0 | Mar 2026 | 529,919 | $525K | 0.05% | LON |
| 537 | Kartesia Credit Opportunities IV SCS - Class D | 575020 | Mar 2026 | 1 | $524K | 0.05% | — |
| 538 | Improving Acquisition, LLC | I91B0RU0 | Mar 2026 | 525,844 | $520K | 0.05% | LON |
| 539 | Axis Portable Air LLC | AX3K0TF0 | Mar 2026 | 523,636 | $520K | 0.05% | LON |
| 540 | Health Management Associates, Inc. | H8UH0TF0 | Mar 2026 | 525,227 | $518K | 0.05% | LON |
| 541 | Tvg Shelby Buyer, Inc. | T8OR0DU0 | Mar 2026 | 518,304 | $516K | 0.05% | LON |
| 542 | Assembled Intelligence LLC | AS2A0TF0 | Mar 2026 | 519,685 | $515K | 0.05% | LON |
| 543 | PPW Aero Buyer, Inc. | PPP90DF0 | Mar 2026 | 519,571 | $515K | 0.05% | LON |
| 544 | Quick Quack Car Wash Holdings, LLC | QUIK0DF4 | Mar 2026 | 518,700 | $515K | 0.05% | LON |
| 545 | REP TEC Intermediate Holdings, Inc. | R92V0RU0 | Mar 2026 | 517,680 | $515K | 0.05% | LON |
| 546 | Innovative Discovery, LLC | I85Z0DU0 | Mar 2026 | 519,481 | $514K | 0.05% | LON |
| 547 | Puris, LLC | PUP90TF1 | Mar 2026 | 516,562 | $513K | 0.05% | LON |
| 548 | BridgePointe Technologies, LLC | BRZO0DF7 | Mar 2026 | 516,633 | $511K | 0.05% | LON |
| 549 | True Talent Advisory Borrower LLC | T84S0RU0 | Mar 2026 | 521,360 | $511K | 0.05% | LON |
| 550 | Arcline Liberty Buyer LLC | A93Q0RU0 | Mar 2026 | 516,129 | $510K | 0.05% | LON |
| 551 | SRP Eagle Buyer, Inc. | S93U0RU0 | Mar 2026 | 516,129 | $510K | 0.05% | LON |
| 552 | Salisbury House, LLC | S8230DU0 | Mar 2026 | 513,183 | $510K | 0.05% | LON |
| 553 | Ambient Enterprises Holdco LLC | AM2V0TF0 | Mar 2026 | 517,820 | $509K | 0.05% | LON |
| 554 | Socket Holding Corporation | S8Y30DF0 | Mar 2026 | 511,426 | $509K | 0.05% | LON |
| 555 | Skryodema Bidco, LLC | SK6G0DU0 | Mar 2026 | 509,091 | $508K | 0.05% | LON |
| 556 | Trintech Inc. | TR5J0DU0 | Mar 2026 | 516,129 | $508K | 0.05% | LON |
| 557 | UVC Management LLC | UVUG0DF3 | Mar 2026 | 500,000 | $498K | 0.05% | LON |
| 558 | UVC Management LLC | UVUG0DF4 | Mar 2026 | 500,000 | $498K | 0.05% | LON |
| 559 | TVG- MGT Merger, LLC | T8XC0DF0 | Mar 2026 | 498,470 | $496K | 0.05% | LON |
| 560 | Improving Acquisition, LLC | IM1B0TF3 | Mar 2026 | 501,104 | $496K | 0.05% | LON |
| 561 | Blue River Petcare, LLC | B95R0RU0 | Mar 2026 | 498,918 | $496K | 0.05% | LON |
| 562 | GMF Parent, Inc. | G7480DU0 | Mar 2026 | 500,000 | $495K | 0.05% | LON |
| 563 | Berlin Rosen Acquisition, LLC | R9RV0RF0 | Mar 2026 | 489,995 | $488K | 0.05% | LON |
| 564 | Legend Buyer, Inc. | L9UH0TF0 | Mar 2026 | 489,941 | $488K | 0.05% | LON |
| 565 | Packaging Coordinators Midco, Inc. | PB2E0DU0 | Mar 2026 | 487,420 | $482K | 0.05% | LON |
| 566 | Truck-Lite CO., LLC | T9Z20DU0 | Mar 2026 | 481,478 | $479K | 0.05% | LON |
| 567 | Packaging Coordinators Midco, Inc. | P82E0DU0 | Mar 2026 | 475,531 | $475K | 0.05% | LON |
| 568 | SkyMark Refuelers, LLC | S9440RU0 | Mar 2026 | 480,192 | $475K | 0.05% | LON |
| 569 | SV Newco 2, Inc. | S6230TF0 | Mar 2026 | 475,925 | $473K | 0.04% | LON |
| 570 | SV Newco 2, Inc. | S4230DF0 | Mar 2026 | 470,340 | $467K | 0.04% | LON |
| 571 | CSG Buyer, Inc. | C8Q40DU0 | Mar 2026 | 473,684 | $465K | 0.04% | LON |
| 572 | Ambient Enterprises Holdco LLC | A9ZJ0DU0 | Mar 2026 | 469,202 | $463K | 0.04% | LON |
| 573 | MPULSE Mobile, Inc. | M9140RU0 | Mar 2026 | 461,538 | $461K | 0.04% | LON |
| 574 | EvAl Home Health Solutions Intermediate, L.L.C. | EVSD0TF0 | Mar 2026 | 498,188 | $459K | 0.04% | LON |
| 575 | PrimeFlight Acquisition, LLC | PR0B0TF0 | Mar 2026 | 464,405 | $459K | 0.04% | LON |
| 576 | IEQ Capital, LLC | 20QT0DF3 | Mar 2026 | 453,409 | $451K | 0.04% | LON |
| 577 | Refocus Management Services, LLC | REUH0TF0 | Mar 2026 | 457,028 | $450K | 0.04% | LON |
| 578 | American Family Care, LLC | A91G0RU0 | Mar 2026 | 451,631 | $449K | 0.04% | LON |
| 579 | Moonlight Parent, Inc. | M91H0RU0 | Mar 2026 | 452,830 | $447K | 0.04% | LON |
| 580 | Ivy Technology Parent Intermediate III Holdings, LLC | I9XX0RU0 | Mar 2026 | 453,246 | $447K | 0.04% | LON |
| 581 | Resixperts Holdco, LLC | R93L0TF0 | Mar 2026 | 452,583 | $446K | 0.04% | LON |
| 582 | GMF Parent, Inc. | G8480DU0 | Mar 2026 | 450,000 | $445K | 0.04% | LON |
| 583 | Cornerstone Advisors of Arizona, LLC | C93U0RU0 | Mar 2026 | 447,214 | $445K | 0.04% | LON |
| 584 | RCP Nats Purchaser, LLC | R8WK0DU0 | Mar 2026 | 448,032 | $445K | 0.04% | LON |
| 585 | Improving Acquisition, LLC | IM1B0TF4 | Mar 2026 | 442,642 | $438K | 0.04% | LON |
| 586 | Salt Dental Collective, LLC | SX50TF0 | Mar 2026 | 437,542 | $437K | 0.04% | LON |
| 587 | UVC Management LLC | UVUG0DF0 | Mar 2026 | 437,500 | $436K | 0.04% | LON |
| 588 | Everbridge Holdings, LLC | P9PC0RU0 | Mar 2026 | 437,312 | $435K | 0.04% | LON |
| 589 | Emergency Care Partners, LLC | EM4T0TF0 | Mar 2026 | 434,512 | $431K | 0.04% | LON |
| 590 | GC Waves Holdings, Inc | GD260DU0 | Mar 2026 | 431,389 | $431K | 0.04% | LON |
| 591 | SkyMark Refuelers, LLC | S7440DF0 | Mar 2026 | 433,864 | $429K | 0.04% | LON |
| 592 | Springline Advisory Intermediate, LLC | S93Q0RU0 | Mar 2026 | 425,532 | $422K | 0.04% | LON |
| 593 | Everbridge Holdings, LLC | P8PC0DF0 | Mar 2026 | 423,209 | $421K | 0.04% | LON |
| 594 | LeadVenture Inc. | L8Z60DF0 | Mar 2026 | 426,318 | $421K | 0.04% | LON |
| 595 | DermCare Holdings, LLC | D9XB0RF0 | Mar 2026 | 420,875 | $421K | 0.04% | LON |
| 596 | Point Quest Group, Inc. | P8380DU0 | Mar 2026 | 423,415 | $420K | 0.04% | LON |
| 597 | Pave America Holding, LLC | P9130RU0 | Mar 2026 | 419,459 | $419K | 0.04% | LON |
| 598 | Argano LLC | ARX00DF1 | Mar 2026 | 420,000 | $416K | 0.04% | LON |
| 599 | Apex Service Partners, LLC | APXQ0DFG | Mar 2026 | 416,601 | $415K | 0.04% | LON |
| 600 | Salt Dental Collective, LLC | S9X50DF0 | Mar 2026 | 414,695 | $414K | 0.04% | LON |
| 601 | Med Learning Group, LLC | M90G0DU0 | Mar 2026 | 416,667 | $414K | 0.04% | LON |
| 602 | Pharmalogic Holdings Corp | P9PL0DU0 | Mar 2026 | 414,508 | $412K | 0.04% | LON |
| 603 | Kept Companies, Inc. | KEUG0DU0 | Mar 2026 | 413,329 | $410K | 0.04% | LON |
| 604 | Amercareroyal, LLC | A8RA0DF0 | Mar 2026 | 409,277 | $408K | 0.04% | LON |
| 605 | Choice Financial Group, LLC | CH370DF0 | Mar 2026 | 409,333 | $406K | 0.04% | LON |
| 606 | Springline Advisory Intermediate, LLC | S83Q0DF1 | Mar 2026 | 408,511 | $405K | 0.04% | LON |
| 607 | Quantum Design International | Q8UG0DU0 | Mar 2026 | 406,504 | $402K | 0.04% | LON |
| 608 | MKD Electric, LLC | MKOK0RF0 | Mar 2026 | 406,024 | $398K | 0.04% | LON |
| 609 | PPW Aero Buyer, Inc. | PPP91DF0 | Mar 2026 | 401,947 | $398K | 0.04% | LON |
| 610 | Blue River Petcare, LLC | BL5R0TF0 | Mar 2026 | 396,612 | $396K | 0.04% | LON |
| 611 | Kept Companies, Inc. | KEUH0TF0 | Mar 2026 | 396,948 | $394K | 0.04% | LON |
| 612 | Axis Portable Air, LLC | AW20DF0 | Mar 2026 | 395,313 | $393K | 0.04% | LON |
| 613 | Denali Topco, LLC | D8100RU0 | Mar 2026 | 393,443 | $390K | 0.04% | LON |
| 614 | Computer Services, Inc. | TL380TF0 | Mar 2026 | 392,162 | $387K | 0.04% | LON |
| 615 | Model N, Inc. | M8PK0DU0 | Mar 2026 | 388,601 | $385K | 0.04% | LON |
| 616 | Wasteology Group Transportation, LLC | W82V0RU0 | Mar 2026 | 389,007 | $385K | 0.04% | LON |
| 617 | Solairus Holdings, LLC | SAV30RU0 | Mar 2026 | 390,845 | $383K | 0.04% | LON |
| 618 | Trintech Inc. | T95J0RU0 | Mar 2026 | 387,097 | $381K | 0.04% | LON |
| 619 | Truck-Lite CO., LLC | T8Z20DF0 | Mar 2026 | 382,674 | $381K | 0.04% | LON |
| 620 | Graymar Acquisition LLC | G9UG0DF0 | Mar 2026 | 380,717 | $380K | 0.04% | LON |
| 621 | Springline Advisory Intermediate, LLC | SP3Q0TF0 | Mar 2026 | 382,979 | $379K | 0.04% | LON |
| 622 | Packaging Coordinators Midco, Inc. | PAV10TF1 | Mar 2026 | 379,610 | $375K | 0.04% | LON |
| 623 | Packaging Coordinators Midco, Inc. | P9V10RU0 | Mar 2026 | 374,524 | $374K | 0.04% | LON |
| 624 | NMI Acquisitionco, Inc. | NMPQ0DF0 | Mar 2026 | 379,899 | $373K | 0.04% | LON |
| 625 | Wharf Street Ratings Acquisition LLC | W91L0RU0 | Mar 2026 | 374,332 | $372K | 0.04% | LON |
| 626 | Guava Buyer LLC | G90N0RU0 | Mar 2026 | 382,166 | $371K | 0.04% | LON |
| 627 | MoboTrex, LLC | M8310RU0 | Mar 2026 | 369,231 | $366K | 0.03% | LON |
| 628 | ACP Avenu Buyer, LLC | AC0P0TF0 | Mar 2026 | 370,974 | $365K | 0.03% | LON |
| 629 | Advanced Medical Management, LLC | A9VD0RF0 | Mar 2026 | 368,473 | $365K | 0.03% | LON |
| 630 | Vatica Health, Inc. | V92U0RU0 | Mar 2026 | 363,636 | $361K | 0.03% | LON |
| 631 | Wharf Street Ratings Acquisition LLC | W81L0DU0 | Mar 2026 | 362,567 | $360K | 0.03% | LON |
| 632 | Syndigo LLC | S9180RU0 | Mar 2026 | 360,190 | $356K | 0.03% | LON |
| 633 | Packaging Coordinators Midco, Inc. | P8V10DU0 | Mar 2026 | 357,462 | $355K | 0.03% | LON |
| 634 | Allworth Financial Group, L.P. | ALSD0DF4 | Mar 2026 | 350,471 | $350K | 0.03% | LON |
| 635 | W.A. Kendall and Company, LLC | W8ZB0DF1 | Mar 2026 | 353,886 | $350K | 0.03% | LON |
| 636 | GS Acquisitionco, Inc. | GSY70DU0 | Mar 2026 | 350,698 | $348K | 0.03% | LON |
| 637 | Bristol Hospice, LLC | B9110RU0 | Mar 2026 | 348,432 | $346K | 0.03% | LON |
| 638 | Optimizely North America Inc. | O9SN0RU0 | Mar 2026 | 352,000 | $345K | 0.03% | LON |
| 639 | Salisbury House, LLC | S9230RU0 | Mar 2026 | 342,122 | $340K | 0.03% | LON |
| 640 | National EC Services, Inc. | N9470RU0 | Mar 2026 | 342,012 | $338K | 0.03% | LON |
| 641 | Ambient Enterprises Holdco LLC | A9ZJ0DF4 | Mar 2026 | 337,186 | $333K | 0.03% | LON |
| 642 | Tender Products, Inc. | T90B0TF0 | Mar 2026 | 336,000 | $330K | 0.03% | LON |
| 643 | CMG Holding Co, LLC | C8TG0DF6 | Mar 2026 | 328,363 | $328K | 0.03% | LON |
| 644 | Apex Service Partners, LLC | APXQ0DFM | Mar 2026 | 326,036 | $324K | 0.03% | LON |
| 645 | ToxStrategies, LLC | T8370DF0 | Mar 2026 | 326,585 | $323K | 0.03% | LON |
| 646 | Cardiovascular Associates | CVUT0TF1 | Mar 2026 | 324,767 | $323K | 0.03% | LON |
| 647 | Southern Orthodontic Partners, LLC | SO6B0DU0 | Mar 2026 | 320,378 | $320K | 0.03% | LON |
| 648 | PGI Parent LLC | PGI20RU0 | Mar 2026 | 323,918 | $320K | 0.03% | LON |
| 649 | PestCo, LLC | P80H0DU0 | Mar 2026 | 322,148 | $320K | 0.03% | LON |
| 650 | EdgeCo Buyer, Inc. | E9XS0RU0 | Mar 2026 | 319,677 | $320K | 0.03% | LON |
| 651 | HHS Buyer Inc. | H8ZY0DF1 | Mar 2026 | 322,472 | $319K | 0.03% | LON |
| 652 | Tau Midco, LLC | T8VA0DU0 | Mar 2026 | 320,000 | $318K | 0.03% | LON |
| 653 | Management Consulting & Research, LLC | S9ST0DF3 | Mar 2026 | 315,615 | $313K | 0.03% | LON |
| 654 | Owl Cyber Defense Solutions, LLC | O9RC0RU0 | Mar 2026 | 315,137 | $312K | 0.03% | LON |
| 655 | Currier Plastics, LLC | C95R0RU0 | Mar 2026 | 313,929 | $312K | 0.03% | LON |
| 656 | Railpros Parent, LLC | R8YC0DU0 | Mar 2026 | 311,342 | $310K | 0.03% | LON |
| 657 | MPULSE Mobile, Inc. | M8140DU0 | Mar 2026 | 307,692 | $307K | 0.03% | LON |
| 658 | HLSG Intermediate, LLC | H95E0RU0 | Mar 2026 | 308,295 | $307K | 0.03% | LON |
| 659 | Aptive Environmental, LLC | A92E0RU0 | Mar 2026 | 310,078 | $307K | 0.03% | LON |
| 660 | Dealer Services Network, LLC | DE260TF0 | Mar 2026 | 309,337 | $306K | 0.03% | LON |
| 661 | Western Smokehouse Partners, LLC | W9WX0RU0 | Mar 2026 | 309,122 | $306K | 0.03% | LON |
| 662 | Fullsteam Operations LLC | F90J0RU0 | Mar 2026 | 307,692 | $304K | 0.03% | LON |
| 663 | Equinox Buyer, LLC | E91F0RU0 | Mar 2026 | 305,444 | $302K | 0.03% | LON |
| 664 | Western Smokehouse Partners, LLC | W8WX0DF1 | Mar 2026 | 301,909 | $301K | 0.03% | LON |
| 665 | Western Smokehouse Partners, LLC | W8WX0DF2 | Mar 2026 | 301,909 | $301K | 0.03% | LON |
| 666 | Ambient Enterprises Holdco LLC | A9ZJ0DF2 | Mar 2026 | 305,376 | $301K | 0.03% | LON |
| 667 | MB2 Dental Solutions, LLC | MB6I0DU0 | Mar 2026 | 302,144 | $299K | 0.03% | LON |
| 668 | SV Newco 2, Inc. | SV230DF0 | Mar 2026 | 300,171 | $299K | 0.03% | LON |
| 669 | Ambient Enterprises Holdco LLC | A9ZJ0DF0 | Mar 2026 | 301,368 | $297K | 0.03% | LON |
| 670 | Ya Ya Foods Corp | YAUH0TF0 | Mar 2026 | 295,794 | $296K | 0.03% | LON |
| 671 | Elder Care Opco LLC | E90B0RU0 | Mar 2026 | 295,547 | $292K | 0.03% | LON |
| 672 | Point Quest Group, Inc. | P9380RU0 | Mar 2026 | 292,683 | $291K | 0.03% | LON |
| 673 | RPM Purchasers, Inc. | RP300DF0 | Mar 2026 | 293,838 | $290K | 0.03% | LON |
| 674 | Cooper's Hawk Intermediate Holding, LLC | C8090DU0 | Mar 2026 | 294,737 | $290K | 0.03% | LON |
| 675 | Vertex Service Partners, LLC | VERW0DF0 | Mar 2026 | 289,837 | $289K | 0.03% | LON |
| 676 | OSR Opco LLC | O9470TF0 | Mar 2026 | 292,500 | $289K | 0.03% | LON |
| 677 | Lindstrom, LLC | L94I0RU0 | Mar 2026 | 293,505 | $289K | 0.03% | LON |
| 678 | Surgical Center Solutions, LLC | S8WS0RU0 | Mar 2026 | 292,289 | $289K | 0.03% | LON |
| 679 | ACP Avenu Buyer, LLC | ACXI0TF0 | Mar 2026 | 291,710 | $287K | 0.03% | LON |
| 680 | AKAM Buyer, Inc. | A8660RU0 | Mar 2026 | 290,762 | $287K | 0.03% | LON |
| 681 | Apex Service Partners, LLC | APSJ0DF0 | Mar 2026 | 288,945 | $286K | 0.03% | LON |
| 682 | Vortex Companies, LLC | V9XY0DF0 | Mar 2026 | 285,790 | $285K | 0.03% | LON |
| 683 | Inszone Mid, LLC | IN300DU0 | Mar 2026 | 287,571 | $284K | 0.03% | LON |
| 684 | Aprio Advisory Group, LLC | AP4C0DU0 | Mar 2026 | 286,557 | $283K | 0.03% | LON |
| 685 | AAH Topco, LLC | A1WX0DF2 | Mar 2026 | 281,904 | $280K | 0.03% | LON |
| 686 | ACP Oak Buyer, Inc. | A8Z30DF1 | Mar 2026 | 281,690 | $280K | 0.03% | LON |
| 687 | New Charter Technologies, Inc. | N1CHARU0 | Mar 2026 | 282,092 | $280K | 0.03% | LON |
| 688 | IG Investments Holdings, LLC | IG6V0RU0 | Mar 2026 | 280,236 | $277K | 0.03% | LON |
| 689 | CMG Holding Co, LLC | C9TG0RU0 | Mar 2026 | 275,011 | $274K | 0.03% | LON |
| 690 | Duke's Root Control, Inc. | D9ZH0RU0 | Mar 2026 | 276,448 | $273K | 0.03% | LON |
| 691 | Improving Acquisition, LLC | IM1B0TF5 | Mar 2026 | 275,607 | $273K | 0.03% | LON |
| 692 | CRH Healthcare Purchaser, Inc. | C91M0RU0 | Mar 2026 | 275,862 | $273K | 0.03% | LON |
| 693 | Red Fox CD Acquisition Corporation | REYC0DF3 | Mar 2026 | 274,905 | $269K | 0.03% | LON |
| 694 | Solairus Holdings, LLC | SPV30DU0 | Mar 2026 | 268,502 | $268K | 0.03% | LON |
| 695 | TVG- MGT Merger, LLC | T9XC0RF0 | Mar 2026 | 270,804 | $268K | 0.03% | LON |
| 696 | Halo Buyer, Inc. | H9VH0RF0 | Mar 2026 | 274,224 | $268K | 0.03% | LON |
| 697 | PestCo, LLC | P90H0RU0 | Mar 2026 | 268,456 | $267K | 0.03% | LON |
| 698 | PPW Aero Buyer, Inc. | PPXE0TF0 | Mar 2026 | 267,597 | $266K | 0.03% | LON |
| 699 | PPW Aero Buyer, Inc. | PPP90DF1 | Mar 2026 | 268,167 | $266K | 0.03% | LON |
| 700 | Discovery SL Management, LLC | DI3N0DU0 | Mar 2026 | 267,412 | $265K | 0.03% | LON |
| 701 | Rotolo Consultants, Inc. | ROVA0DF0 | Mar 2026 | 266,091 | $264K | 0.03% | LON |
| 702 | Alkeme Intermediary Holdings, LLC | AL0Q0DF0 | Mar 2026 | 264,419 | $263K | 0.03% | LON |
| 703 | BridgePointe Technologies, LLC | B9ZO0DF0 | Mar 2026 | 266,194 | $263K | 0.03% | LON |
| 704 | Digicert, Inc. | D9090RU0 | Mar 2026 | 269,247 | $263K | 0.03% | LON |
| 705 | GMF Parent, Inc. | G9480RU0 | Mar 2026 | 265,000 | $262K | 0.02% | LON |
| 706 | Advanced Medical Management, LLC | A9VD0RU0 | Mar 2026 | 263,195 | $260K | 0.02% | LON |
| 707 | WSRP Advisory, LLC | WS3G0DF3 | Mar 2026 | 260,000 | $258K | 0.02% | LON |
| 708 | Hec Purchaser Corp. | H9OY0RU0 | Mar 2026 | 260,417 | $256K | 0.02% | LON |
| 709 | Medrina, LLC | M92V0DF0 | Mar 2026 | 260,400 | $256K | 0.02% | LON |
| 710 | SageBrush Buyer, LLC | SAPC0RU0 | Mar 2026 | 258,621 | $254K | 0.02% | LON |
| 711 | Rocket Youth Brands HoldCo LLC | R8Z60DF0 | Mar 2026 | 256,523 | $252K | 0.02% | LON |
| 712 | First Legal Buyer, Inc. | F8PM0DU0 | Mar 2026 | 252,063 | $252K | 0.02% | LON |
| 713 | Cherry Bekaert Advisory LLC | CH2H0TF0 | Mar 2026 | 250,696 | $250K | 0.02% | LON |
| 714 | Gold Medal Holdings, Inc | G9OV0DU0 | Mar 2026 | 248,731 | $249K | 0.02% | LON |
| 715 | Wges Buyer Inc. | WGUH0DF4 | Mar 2026 | 261,093 | $247K | 0.02% | LON |
| 716 | First Legal Buyer, Inc. | F9PM0RU0 | Mar 2026 | 248,185 | $247K | 0.02% | LON |
| 717 | Life Science Intermediate, Holdings, LLC | LIY40RU0 | Mar 2026 | 249,658 | $247K | 0.02% | LON |
| 718 | ACP Avenu Buyer, LLC | ACXI0DU0 | Mar 2026 | 248,846 | $246K | 0.02% | LON |
| 719 | Cerity Partners Equity Holding LLC | C9OV0RU0 | Mar 2026 | 246,154 | $246K | 0.02% | LON |
| 720 | TPC US Parent, LLC | TPPL0TF0 | Mar 2026 | 245,000 | $245K | 0.02% | LON |
| 721 | SAAB Purchaser, Inc. | S91P0RU0 | Mar 2026 | 246,154 | $243K | 0.02% | LON |
| 722 | ASP Global Holdings, LLC | A8QE0DU0 | Mar 2026 | 246,353 | $243K | 0.02% | LON |
| 723 | Dwyer Instruments, LLC | D46G0DF0 | Mar 2026 | 240,597 | $241K | 0.02% | LON |
| 724 | Tricor, LLC | T90J0RU0 | Mar 2026 | 242,183 | $240K | 0.02% | LON |
| 725 | Tau Midco, LLC | T9VA0RU0 | Mar 2026 | 240,000 | $238K | 0.02% | LON |
| 726 | Chronicle Parent LLC | C8XJ0DF0 | Mar 2026 | 237,500 | $237K | 0.02% | LON |
| 727 | TVG- MGT Merger, LLC | T8XC0DF2 | Mar 2026 | 237,666 | $237K | 0.02% | LON |
| 728 | Gator Plastic Intermediate Holdings, LLC | G9XB0RU0 | Mar 2026 | 238,778 | $235K | 0.02% | LON |
| 729 | MoboTrex, LLC | M9310DF0 | Mar 2026 | 237,354 | $235K | 0.02% | LON |
| 730 | Amercareroyal, LLC | A9RA0RF0 | Mar 2026 | 236,145 | $234K | 0.02% | LON |
| 731 | Force Electrical Buyerco, LLC | F92O0RU0 | Mar 2026 | 235,716 | $234K | 0.02% | LON |
| 732 | NE Ortho Management Services, LLC | N94Q0RU0 | Mar 2026 | 235,294 | $232K | 0.02% | LON |
| 733 | ToxStrategies, LLC | T9370RU0 | Mar 2026 | 229,183 | $227K | 0.02% | LON |
| 734 | Lido Advisors, LLC | L81B0DF3 | Mar 2026 | 226,642 | $225K | 0.02% | LON |
| 735 | Combined Wellness Acquisition Co | CZUG0DU0 | Mar 2026 | 225,000 | $224K | 0.02% | LON |
| 736 | Railpros Parent, LLC | R9YC0RU0 | Mar 2026 | 222,387 | $220K | 0.02% | LON |
| 737 | Aptean, Inc. | A9VO0RU0 | Mar 2026 | 220,172 | $218K | 0.02% | LON |
| 738 | Hills Distribution, Inc. | H93U0DU0 | Mar 2026 | 212,733 | $211K | 0.02% | LON |
| 739 | Salt Dental Collective, LLC | S5X50TF0 | Mar 2026 | 209,368 | $209K | 0.02% | LON |
| 740 | Guava Buyer LLC | G80N0DU0 | Mar 2026 | 214,013 | $208K | 0.02% | LON |
| 741 | Sigma Defense Systems, Inc. | S9260DU0 | Mar 2026 | 211,330 | $208K | 0.02% | LON |
| 742 | SkyMark Refuelers, LLC | S7440DU0 | Mar 2026 | 209,594 | $207K | 0.02% | LON |
| 743 | Pharmalogic Holdings Corp | P9PL0DF2 | Mar 2026 | 207,254 | $206K | 0.02% | LON |
| 744 | Purple Cow Buyer, LLC | P9UG0DF0 | Mar 2026 | 208,405 | $205K | 0.02% | LON |
| 745 | Pharmalogic Holdings Corp | P9PL0DF0 | Mar 2026 | 206,736 | $205K | 0.02% | LON |
| 746 | Pharmalogic Holdings Corp | P9PL0DF1 | Mar 2026 | 206,736 | $205K | 0.02% | LON |
| 747 | Model N, Inc. | M9PK0RU0 | Mar 2026 | 207,254 | $204K | 0.02% | LON |
| 748 | First Legal Buyer, Inc. | F8PM0DF1 | Mar 2026 | 201,650 | $201K | 0.02% | LON |
| 749 | Western Smokehouse Partners, LLC | W8WX0DF3 | Mar 2026 | 201,273 | $201K | 0.02% | LON |
| 750 | Socket Holding Corporation | S9Y30RU0 | Mar 2026 | 202,545 | $200K | 0.02% | LON |
| 751 | PMA Parent Holdings, LLC | PMSA0RU0 | Mar 2026 | 201,614 | $199K | 0.02% | LON |
| 752 | VTC Buyer Corp. | V8ZV0DF1 | Mar 2026 | 197,506 | $196K | 0.02% | LON |
| 753 | RPM Purchasers, Inc. | RP300DU0 | Mar 2026 | 197,759 | $195K | 0.02% | LON |
| 754 | Pave America Holding, LLC | P9130RF0 | Mar 2026 | 194,595 | $194K | 0.02% | LON |
| 755 | Medical Device Inc. | M9450RU0 | Mar 2026 | 195,846 | $193K | 0.02% | LON |
| 756 | Cardiovascular Associates | C9UT0RU0 | Mar 2026 | 190,340 | $190K | 0.02% | LON |
| 757 | Resixperts Holdco, LLC | RE3L0DF0 | Mar 2026 | 191,234 | $188K | 0.02% | LON |
| 758 | Management Consulting & Research, LLC | S9ST0DF2 | Mar 2026 | 188,767 | $187K | 0.02% | LON |
| 759 | Ambient Enterprises Holdco LLC | A9ZJ0DF3 | Mar 2026 | 188,850 | $186K | 0.02% | LON |
| 760 | Red Fox CD Acquisition Corporation | REYC0DF4 | Mar 2026 | 189,590 | $186K | 0.02% | LON |
| 761 | CMG Holding Co, LLC | C8TG0DF2 | Mar 2026 | 182,424 | $182K | 0.02% | LON |
| 762 | Pave America Holding, LLC | P8130DF1 | Mar 2026 | 182,046 | $182K | 0.02% | LON |
| 763 | PAG Holding Corp. | PARW0RU0 | Mar 2026 | 180,516 | $181K | 0.02% | LON |
| 764 | SV Newco 2, Inc. | S5230RU0 | Mar 2026 | 180,733 | $179K | 0.02% | LON |
| 765 | Danforth Global, Inc. | DAOK0DF0 | Mar 2026 | 177,882 | $177K | 0.02% | LON |
| 766 | Allworth Financial Group, L.P. | A9SD0RU0 | Mar 2026 | 176,678 | $176K | 0.02% | LON |
| 767 | Play Holdings, Inc. | P92T0RU0 | Mar 2026 | 179,238 | $176K | 0.02% | LON |
| 768 | Lido Advisors, LLC | L81B0DU0 | Mar 2026 | 175,905 | $175K | 0.02% | LON |
| 769 | Recipe Acquisition Corp. | R9RH0RU0 | Mar 2026 | 175,428 | $175K | 0.02% | LON |
| 770 | Wges Buyer Inc. | WGUH0DF3 | Mar 2026 | 184,676 | $175K | 0.02% | LON |
| 771 | Premise Health Holding Corp | PR310TF0 | Mar 2026 | 175,846 | $174K | 0.02% | LON |
| 772 | Rocket Youth Brands HoldCo LLC | R9Z60RU0 | Mar 2026 | 174,902 | $172K | 0.02% | LON |
| 773 | Prestige PEO Holdings, LLC | P9XE0RF0 | Mar 2026 | 173,416 | $171K | 0.02% | LON |
| 774 | Prestige PEO Holdings, LLC | P9XE0RU0 | Mar 2026 | 173,416 | $171K | 0.02% | LON |
| 775 | Socket Holding Corporation | S8Y30DF4 | Mar 2026 | 169,631 | $169K | 0.02% | LON |
| 776 | Apex Service Partners, LLC | APXQ0DFE | Mar 2026 | 169,056 | $168K | 0.02% | LON |
| 777 | IEQ Capital, LLC | 20QT0DU0 | Mar 2026 | 168,182 | $167K | 0.02% | LON |
| 778 | RBFD Buyer, LLC | R7TT0DF0 | Mar 2026 | 167,700 | $166K | 0.02% | LON |
| 779 | Cooper's Hawk Intermediate Holding, LLC | C8090DF0 | Mar 2026 | 168,421 | $166K | 0.02% | LON |
| 780 | Aviation Technical Services, Inc. | A9QI0RU0 | Mar 2026 | 166,667 | $165K | 0.02% | LON |
| 781 | ES Ventures LLC | ES0C0TF0 | Mar 2026 | 166,183 | $165K | 0.02% | LON |
| 782 | Carnegie Dartlet, LLC | CAQ50TF0 | Mar 2026 | 166,926 | $164K | 0.02% | LON |
| 783 | First Legal Buyer, Inc. | F8PM0DF0 | Mar 2026 | 163,839 | $164K | 0.02% | LON |
| 784 | Purple Cow Buyer, LLC | P9UG0DF1 | Mar 2026 | 165,577 | $163K | 0.02% | LON |
| 785 | Argano LLC | A8RE0RU0 | Mar 2026 | 166,836 | $163K | 0.02% | LON |
| 786 | Guava Buyer LLC | G80N0DF0 | Mar 2026 | 167,312 | $162K | 0.02% | LON |
| 787 | ToxStrategies, LLC | T8370DU0 | Mar 2026 | 163,702 | $162K | 0.02% | LON |
| 788 | ASP Global Holdings, LLC | A9QE0RF1 | Mar 2026 | 163,661 | $161K | 0.02% | LON |
| 789 | VITAL PURCHASER, LLC | V9QD0RU0 | Mar 2026 | 164,000 | $161K | 0.02% | LON |
| 790 | Lindstrom, LLC | L94I0RF0 | Mar 2026 | 162,830 | $160K | 0.02% | LON |
| 791 | Centex Acquisition, LLC | C91P0RU0 | Mar 2026 | 162,260 | $160K | 0.02% | LON |
| 792 | Management Consulting & Research, LLC | S9ST0DU0 | Mar 2026 | 160,456 | $159K | 0.02% | LON |
| 793 | Mechanair LLC | M9470RU0 | Mar 2026 | 159,858 | $159K | 0.02% | LON |
| 794 | The Hardenbergh Group, Inc. | TH210TF0 | Mar 2026 | 159,506 | $158K | 0.02% | LON |
| 795 | Mechanair LLC | M9470RF1 | Mar 2026 | 157,895 | $157K | 0.01% | LON |
| 796 | Tvg Shelby Buyer, Inc. | T8OR0DF0 | Mar 2026 | 157,454 | $157K | 0.01% | LON |
| 797 | Advanced Medical Management, LLC | A9VD0RF1 | Mar 2026 | 157,917 | $156K | 0.01% | LON |
| 798 | Force Electrical Buyerco, LLC | F92O0RF0 | Mar 2026 | 157,144 | $156K | 0.01% | LON |
| 799 | CT Technologies Intermediate Holdings | C90N0DU0 | Mar 2026 | 156,693 | $156K | 0.01% | LON |
| 800 | Tvg Shelby Buyer, Inc. | T8OR0DF1 | Mar 2026 | 156,386 | $156K | 0.01% | LON |
| 801 | Minds Buyer, LLC | M9SO0RU0 | Mar 2026 | 156,250 | $155K | 0.01% | LON |
| 802 | RBFD Buyer, LLC | R7TT0DU0 | Mar 2026 | 155,886 | $155K | 0.01% | LON |
| 803 | EdgeCo Buyer, Inc. | E1XS0DF0 | Mar 2026 | 154,464 | $154K | 0.01% | LON |
| 804 | Tricor, LLC | T9X00DF0 | Mar 2026 | 157,263 | $154K | 0.01% | LON |
| 805 | Innovative Discovery, LLC | I95Z0RU0 | Mar 2026 | 155,844 | $154K | 0.01% | LON |
| 806 | Western Smokehouse Partners, LLC | W8WX0DF0 | Mar 2026 | 154,174 | $154K | 0.01% | LON |
| 807 | DecisionPoint Technologies Buyer, Inc. | DE1I0DF0 | Mar 2026 | 154,645 | $153K | 0.01% | LON |
| 808 | Aptive Environmental, LLC | A82E0DU0 | Mar 2026 | 155,039 | $153K | 0.01% | LON |
| 809 | Graymar Acquisition LLC | G9UG0DU0 | Mar 2026 | 152,668 | $153K | 0.01% | LON |
| 810 | Clarest Health, LLC (FKA ProCare LTC Parent, LLC) | PRUH0TF1 | Mar 2026 | 156,407 | $152K | 0.01% | LON |
| 811 | VTC Buyer Corp. | V9ZV0RF0 | Mar 2026 | 152,552 | $151K | 0.01% | LON |
| 812 | Dwyer Instruments, LLC | D96G0RU0 | Mar 2026 | 148,952 | $149K | 0.01% | LON |
| 813 | VTC Buyer Corp. | V8ZV0DF0 | Mar 2026 | 149,958 | $149K | 0.01% | LON |
| 814 | Amercareroyal, LLC | A9RA0RU0 | Mar 2026 | 149,398 | $148K | 0.01% | LON |
| 815 | Danforth Global, Inc. | D9XD0RF0 | Mar 2026 | 149,580 | $148K | 0.01% | LON |
| 816 | AmeriLife Holdings LLC | A9W20RF0 | Mar 2026 | 147,633 | $148K | 0.01% | LON |
| 817 | ES Ventures LLC | ES0J0TF0 | Mar 2026 | 145,478 | $144K | 0.01% | LON |
| 818 | NWP Acquisition Holdings, LLC | N85S0RU0 | Mar 2026 | 145,792 | $143K | 0.01% | LON |
| 819 | Lido Advisors, LLC | L81B0DF0 | Mar 2026 | 143,800 | $143K | 0.01% | LON |
| 820 | Life Science Intermediate, Holdings, LLC | LIY40RF2 | Mar 2026 | 142,662 | $141K | 0.01% | LON |
| 821 | Heritage Foodservice Investment, LLC | H9QD0RU0 | Mar 2026 | 140,610 | $140K | 0.01% | LON |
| 822 | Cardiovascular Associates | CVUT0TF4 | Mar 2026 | 139,535 | $139K | 0.01% | LON |
| 823 | Cardiovascular Associates | CVUT0TF2 | Mar 2026 | 139,229 | $139K | 0.01% | LON |
| 824 | Safari Borrower, LLC | S9F90RU0 | Mar 2026 | 140,052 | $138K | 0.01% | LON |
| 825 | NWP Acquisition Holdings, LLC | N95S0TF0 | Mar 2026 | 139,960 | $138K | 0.01% | LON |
| 826 | Sonny's Enterprises, LLC | SOQ10DU0 | Mar 2026 | 138,000 | $137K | 0.01% | LON |
| 827 | Any Hour LLC | ANOK0RF1 | Mar 2026 | 138,528 | $136K | 0.01% | LON |
| 828 | Salt Dental Collective, LLC | S4X50TF0 | Mar 2026 | 135,460 | $135K | 0.01% | LON |
| 829 | Cherry Bekaert Advisory LLC | C92H0DF0 | Mar 2026 | 135,125 | $135K | 0.01% | LON |
| 830 | Harris & Co. LLC | H9ZD0RF0 | Mar 2026 | 135,982 | $135K | 0.01% | LON |
| 831 | Salt Dental Collective, LLC | S7X50TF0 | Mar 2026 | 133,351 | $133K | 0.01% | LON |
| 832 | PestCo, LLC | P80H0DF1 | Mar 2026 | 133,893 | $133K | 0.01% | LON |
| 833 | Railpros Parent, LLC | R8YC0DF0 | Mar 2026 | 133,432 | $133K | 0.01% | LON |
| 834 | Beacon Oral Specialists Management LLC | BE1I0DF0 | Mar 2026 | 132,056 | $132K | 0.01% | LON |
| 835 | Gold Medal Holdings, Inc | G9OV0DF0 | Mar 2026 | 131,510 | $132K | 0.01% | LON |
| 836 | Tricor, LLC | T9X00DF2 | Mar 2026 | 131,052 | $129K | 0.01% | LON |
| 837 | TVG- MGT Merger, LLC | T8XC0DF1 | Mar 2026 | 129,147 | $129K | 0.01% | LON |
| 838 | CMG Holding Co, LLC | C8TG0DF5 | Mar 2026 | 127,697 | $127K | 0.01% | LON |
| 839 | Wges Buyer Inc. | WGUH0DF2 | Mar 2026 | 133,212 | $126K | 0.01% | LON |
| 840 | CSG Buyer, Inc. | C9Q40RU0 | Mar 2026 | 126,316 | $123K | 0.01% | LON |
| 841 | Duke's Root Control, Inc. | DUZH0TF2 | Mar 2026 | 122,880 | $122K | 0.01% | LON |
| 842 | VTC Buyer Corp. | V9ZV0RF1 | Mar 2026 | 120,436 | $119K | 0.01% | LON |
| 843 | DANFORTH GLOBAL, INC. | D9OU0DF0 | Mar 2026 | 118,650 | $119K | 0.01% | LON |
| 844 | JS Global, LLC | JS0G0TF0 | Mar 2026 | 120,774 | $118K | 0.01% | LON |
| 845 | Dentive, LLC | D9QM0RU0 | Mar 2026 | 117,808 | $116K | 0.01% | LON |
| 846 | Recipe Acquisition Corp. | R9RH0RF0 | Mar 2026 | 115,898 | $115K | 0.01% | LON |
| 847 | Cherry Bekaert Advisory LLC | C92H0DF1 | Mar 2026 | 115,571 | $115K | 0.01% | LON |
| 848 | Syndigo LLC | S9180RF0 | Mar 2026 | 113,744 | $112K | 0.01% | LON |
| 849 | USIC Holdings, Inc. | DERV0DF0 | Mar 2026 | 113,000 | $112K | 0.01% | LON |
| 850 | Resixperts Holdco, LLC | R93L0RU0 | Mar 2026 | 114,014 | $112K | 0.01% | LON |
| 851 | Worldwide Insurance Network, LLC | WOYE0DF1 | Mar 2026 | 111,306 | $110K | 0.01% | LON |
| 852 | PAG Holding Corp. | PARW0RF2 | Mar 2026 | 109,879 | $110K | 0.01% | LON |
| 853 | NMI Acquisitionco, Inc. | N9PQ0RU0 | Mar 2026 | 110,767 | $109K | 0.01% | LON |
| 854 | Apex Service Partners, LLC | APXQ0DFI | Mar 2026 | 108,679 | $108K | 0.01% | LON |
| 855 | Ideal Components Acquisition, LLC | I9ZG0RF0 | Mar 2026 | 107,252 | $106K | 0.01% | LON |
| 856 | Salt Dental Collective, LLC | S8X50TF0 | Mar 2026 | 105,348 | $105K | 0.01% | LON |
| 857 | Transgo, LLC | T9690RF0 | Mar 2026 | 105,564 | $105K | 0.01% | LON |
| 858 | Examinetics Holdings Inc | EXUH0TF0 | Mar 2026 | 104,219 | $104K | 0.01% | LON |
| 859 | Mechanair LLC | M9470RF0 | Mar 2026 | 103,300 | $103K | 0.01% | LON |
| 860 | Monarch Collective Holdings, LLC | M96N0RU0 | Mar 2026 | 102,004 | $101K | 0.01% | LON |
| 861 | LeadVenture Inc. | L8Z60DF1 | Mar 2026 | 102,571 | $101K | 0.01% | LON |
| 862 | Creative Multicare LLC | CRUH0DF0 | Mar 2026 | 99,983 | $100K | 0.01% | LON |
| 863 | Truck-Lite CO., LLC | TRZ20TF0 | Mar 2026 | 100,099 | $99K | 0.01% | LON |
| 864 | Socket Holding Corporation | S8Y30DF1 | Mar 2026 | 98,741 | $98K | 0.01% | LON |
| 865 | Management Consulting & Research, LLC | S9ST0DF1 | Mar 2026 | 98,078 | $97K | 0.01% | LON |
| 866 | USIC Holdings, Inc. | RERV0RF1 | Mar 2026 | 98,094 | $97K | 0.01% | LON |
| 867 | Dwyer Instruments, LLC | D96G0RF0 | Mar 2026 | 96,108 | $96K | 0.01% | LON |
| 868 | Avita Care Solutions | A90G0RU0 | Mar 2026 | 95,604 | $94K | 0.01% | LON |
| 869 | PestCo, LLC | P80H0DF3 | Mar 2026 | 93,725 | $93K | 0.01% | LON |
| 870 | Lido Advisors, LLC | LI1B0DF0 | Mar 2026 | 93,430 | $93K | 0.01% | LON |
| 871 | Transgo, LLC | T9690RU0 | Mar 2026 | 92,368 | $92K | 0.01% | LON |
| 872 | Resixperts Holdco, LLC | RE3L0DF1 | Mar 2026 | 92,787 | $91K | 0.01% | LON |
| 873 | PAI Financing Merger Sub LLC | P9VN0RF1 | Mar 2026 | 92,430 | $91K | 0.01% | LON |
| 874 | Force Electrical Buyerco, LLC | F82O0DF2 | Mar 2026 | 91,667 | $91K | 0.01% | LON |
| 875 | CMG Holding Co, LLC | C8TG0DF3 | Mar 2026 | 91,212 | $91K | 0.01% | LON |
| 876 | Alkeme Intermediary Holdings, LLC | AL0Q0DF6 | Mar 2026 | 90,929 | $91K | 0.01% | LON |
| 877 | GC Waves Holdings, Inc. | G95Z0RU0 | Mar 2026 | 90,016 | $90K | 0.01% | LON |
| 878 | USIC Holdings, Inc. | RERV0RF0 | Mar 2026 | 90,737 | $90K | 0.01% | LON |
| 879 | Harris & Co. LLC | H9ZD0RU0 | Mar 2026 | 90,655 | $90K | 0.01% | LON |
| 880 | Solairus Holdings, LLC | SAV30RF0 | Mar 2026 | 91,549 | $90K | 0.01% | LON |
| 881 | Arctic Holdco, LLC | ARVA0RU0 | Mar 2026 | 90,159 | $89K | 0.01% | LON |
| 882 | Hills Distribution, Inc. | HI3U0TF0 | Mar 2026 | 87,710 | $87K | 0.01% | LON |
| 883 | Engineering Resource Group Buyer, LLC | E93K0TF0 | Mar 2026 | 88,452 | $87K | 0.01% | LON |
| 884 | Theoria Management, LLC | T9UG0DF1 | Mar 2026 | 88,313 | $87K | 0.01% | LON |
| 885 | Health Buyer LLC | H91G0RF0 | Mar 2026 | 86,397 | $86K | 0.01% | LON |
| 886 | Berlin Rosen Acquisition, LLC | R9RV0RF1 | Mar 2026 | 86,470 | $86K | 0.01% | LON |
| 887 | Badge 21 Midco Holdings LLC | B9ZG0RF0 | Mar 2026 | 86,844 | $86K | 0.01% | LON |
| 888 | ACP Avenu Buyer, LLC | A9XI0RU0 | Mar 2026 | 87,096 | $86K | 0.01% | LON |
| 889 | Southern Orthodontic Partners, LLC | S86B0RU0 | Mar 2026 | 85,446 | $85K | 0.01% | LON |
| 890 | Cooper's Hawk Intermediate Holding, LLC | C9090RF2 | Mar 2026 | 84,211 | $83K | 0.01% | LON |
| 891 | Cooper's Hawk Intermediate Holding, LLC | C9090RU0 | Mar 2026 | 84,211 | $83K | 0.01% | LON |
| 892 | Tvg Shelby Buyer, Inc. | T9OR0RU0 | Mar 2026 | 83,333 | $83K | 0.01% | LON |
| 893 | Springline Advisory Intermediate, LLC | S83Q0DU0 | Mar 2026 | 82,979 | $82K | 0.01% | LON |
| 894 | Life Science Intermediate, Holdings, LLC | LIY40RF1 | Mar 2026 | 83,219 | $82K | 0.01% | LON |
| 895 | Any Hour LLC | ANOK0RF5 | Mar 2026 | 83,117 | $81K | 0.01% | LON |
| 896 | RBFD Buyer, LLC | R8TT0RU0 | Mar 2026 | 81,191 | $80K | 0.01% | LON |
| 897 | PestCo, LLC | P80H0DF4 | Mar 2026 | 80,336 | $80K | 0.01% | LON |
| 898 | Gator Plastic Intermediate Holdings, LLC | G9XB0RF0 | Mar 2026 | 80,942 | $80K | 0.01% | LON |
| 899 | Gator Plastic Intermediate Holdings, LLC | G9XB0RF1 | Mar 2026 | 80,942 | $80K | 0.01% | LON |
| 900 | PAG Holding Corp. | PARW0RF0 | Mar 2026 | 78,485 | $78K | 0.01% | LON |
| 901 | Beacon Oral Specialists Management LLC | BE1I0DF1 | Mar 2026 | 77,482 | $77K | 0.01% | LON |
| 902 | Alkeme Intermediary Holdings, LLC | AL0Q0DU0 | Mar 2026 | 76,638 | $76K | 0.01% | LON |
| 903 | GC Waves Holdings, Inc | GD260DF1 | Mar 2026 | 76,322 | $76K | 0.01% | LON |
| 904 | Lido Advisors, LLC | L81B0DF2 | Mar 2026 | 76,586 | $76K | 0.01% | LON |
| 905 | Sabel Systems Technology Solutions, LLC | S92V0RU0 | Mar 2026 | 75,451 | $75K | 0.01% | LON |
| 906 | Talent Worldwide Inc | TAL00RF0 | Mar 2026 | 75,720 | $74K | 0.01% | LON |
| 907 | Talent Worldwide Inc | TAL00RU0 | Mar 2026 | 75,720 | $74K | 0.01% | LON |
| 908 | Duke's Root Control, Inc. | DUZH0TF1 | Mar 2026 | 74,628 | $74K | 0.01% | LON |
| 909 | Pave America Holding, LLC | P8130DF0 | Mar 2026 | 73,686 | $74K | 0.01% | LON |
| 910 | Wges Buyer Inc. | WGUH0DF1 | Mar 2026 | 77,420 | $73K | 0.01% | LON |
| 911 | USIC Holdings, Inc. | RERV0RF3 | Mar 2026 | 73,571 | $73K | 0.01% | LON |
| 912 | MKD Electric, LLC | MKOK0RU0 | Mar 2026 | 73,823 | $72K | 0.01% | LON |
| 913 | Dwyer Instruments, LLC | D76G0DF0 | Mar 2026 | 72,441 | $72K | 0.01% | LON |
| 914 | Heritage Foodservice Investment, LLC | H8QD0DF2 | Mar 2026 | 72,132 | $72K | 0.01% | LON |
| 915 | Apex Service Partners, LLC | APXQ0DFO | Mar 2026 | 72,452 | $72K | 0.01% | LON |
| 916 | Apex Service Partners, LLC | APXQ0DF8 | Mar 2026 | 72,452 | $72K | 0.01% | LON |
| 917 | Apex Service Partners, LLC | APXQ0DFK | Mar 2026 | 72,452 | $72K | 0.01% | LON |
| 918 | W.A. Kendall and Company, LLC | W9ZB0RU0 | Mar 2026 | 69,162 | $68K | 0.01% | LON |
| 919 | W.A. Kendall and Company, LLC | W7ZB0DF0 | Mar 2026 | 69,012 | $68K | 0.01% | LON |
| 920 | Any Hour LLC | ANOK0RF2 | Mar 2026 | 69,264 | $68K | 0.01% | LON |
| 921 | DecisionPoint Technologies Buyer, Inc. | D91I0TF0 | Mar 2026 | 68,350 | $68K | 0.01% | LON |
| 922 | Solairus Holdings, LLC | SPV30RU0 | Mar 2026 | 67,126 | $67K | 0.01% | LON |
| 923 | Cerity Partners Equity Holding LLC | CEV00DU0 | Mar 2026 | 67,705 | $67K | 0.01% | LON |
| 924 | Eliassen Group, LLC | E9140DF0 | Mar 2026 | 66,585 | $66K | 0.01% | LON |
| 925 | Arctic Holdco, LLC | A7VA0DF1 | Mar 2026 | 66,610 | $66K | 0.01% | LON |
| 926 | Cerity Partners Equity Holding LLC | C9OV0RF1 | Mar 2026 | 65,641 | $66K | 0.01% | LON |
| 927 | Cerity Partners Equity Holding LLC | C9OV0RF2 | Mar 2026 | 65,641 | $66K | 0.01% | LON |
| 928 | Any Hour LLC | ANOK0DF0 | Mar 2026 | 66,178 | $65K | 0.01% | LON |
| 929 | Point Quest Group, Inc. | P8380DF0 | Mar 2026 | 64,390 | $64K | 0.01% | LON |
| 930 | Chronicle Parent LLC | C8XJ0DF3 | Mar 2026 | 62,963 | $63K | 0.01% | LON |
| 931 | Tender Products, Inc. | TE0B0RU0 | Mar 2026 | 63,158 | $62K | 0.01% | LON |
| 932 | USIC Holdings, Inc. | DERV0DU0 | Mar 2026 | 61,535 | $61K | 0.01% | LON |
| 933 | TVG- MGT Merger, LLC | T9XC0RU0 | Mar 2026 | 61,552 | $61K | 0.01% | LON |
| 934 | USIC Holdings, Inc. | RERV0RF6 | Mar 2026 | 61,309 | $61K | 0.01% | LON |
| 935 | Salt Dental Collective, LLC | S9X50RU0 | Mar 2026 | 60,026 | $60K | 0.01% | LON |
| 936 | GC Waves Holdings, Inc | GD260DF0 | Mar 2026 | 59,836 | $60K | 0.01% | LON |
| 937 | Purple Cow Buyer, LLC | P9UG0DF3 | Mar 2026 | 59,594 | $59K | 0.01% | LON |
| 938 | Theoria Management, LLC | T9UG0DF0 | Mar 2026 | 58,789 | $58K | 0.01% | LON |
| 939 | Improving Acquisition, LLC | I91B0RF0 | Mar 2026 | 58,427 | $58K | 0.01% | LON |
| 940 | Arctic Holdco, LLC | A7VA0DF0 | Mar 2026 | 57,284 | $57K | 0.01% | LON |
| 941 | Aptean, Inc. | A9VO0RF2 | Mar 2026 | 57,082 | $56K | 0.01% | LON |
| 942 | Arctic Holdco, LLC | A7VA0DU0 | Mar 2026 | 56,517 | $56K | 0.01% | LON |
| 943 | Recipe Acquisition Corp. | R8RH0DF1 | Mar 2026 | 55,940 | $56K | 0.01% | LON |
| 944 | USIC Holdings, Inc. | RERV0RU0 | Mar 2026 | 56,404 | $56K | 0.01% | LON |
| 945 | Blue River Petcare, LLC | B95R0RF0 | Mar 2026 | 55,435 | $55K | 0.01% | LON |
| 946 | Worldwide Insurance Network, LLC | W9OT0DF1 | Mar 2026 | 55,121 | $55K | 0.01% | LON |
| 947 | Refocus Management Services, LLC | R9UG0DF5 | Mar 2026 | 55,556 | $55K | 0.01% | LON |
| 948 | Lido Advisors, LLC | L91B0RU0 | Mar 2026 | 54,774 | $54K | 0.01% | LON |
| 949 | Diverzify Intermediate LLC | DI7W0DF0 | Mar 2026 | 53,478 | $53K | 0.01% | LON |
| 950 | Wges Buyer Inc. | WGUH0DF0 | Mar 2026 | 55,842 | $53K | 0.01% | LON |
| 951 | BridgePointe Technologies, LLC | BRZO0DF8 | Mar 2026 | 53,157 | $53K | 0.01% | LON |
| 952 | Management Consulting & Research, LLC | S9ST0DF0 | Mar 2026 | 52,701 | $52K | 0.00% | LON |
| 953 | Apex Service Partners, LLC | A9SJ0RU0 | Mar 2026 | 52,436 | $52K | 0.00% | LON |
| 954 | Tau Midco, LLC | T9VA0RF0 | Mar 2026 | 51,765 | $51K | 0.00% | LON |
| 955 | OSR Opco LLC | OS470RF0 | Mar 2026 | 50,000 | $49K | 0.00% | LON |
| 956 | OSR Opco LLC | OS470RU0 | Mar 2026 | 50,000 | $49K | 0.00% | LON |
| 957 | USIC Holdings, Inc. | RERV0RF4 | Mar 2026 | 49,047 | $49K | 0.00% | LON |
| 958 | IEQ Capital, LLC | 20QT0DF5 | Mar 2026 | 47,608 | $47K | 0.00% | LON |
| 959 | Recipe Acquisition Corp. | R8RH0DF0 | Mar 2026 | 46,986 | $47K | 0.00% | LON |
| 960 | Health Buyer LLC | H91G0RU0 | Mar 2026 | 45,956 | $46K | 0.00% | LON |
| 961 | Worldwide Insurance Network, LLC | WOYE0DF0 | Mar 2026 | 45,761 | $45K | 0.00% | LON |
| 962 | IEQ Capital, LLC | 20QT0DF4 | Mar 2026 | 45,341 | $45K | 0.00% | LON |
| 963 | W.A. Kendall and Company, LLC | W9ZB0RF0 | Mar 2026 | 45,546 | $45K | 0.00% | LON |
| 964 | PPW Aero Buyer, Inc. | PPP90DU0 | Mar 2026 | 44,980 | $45K | 0.00% | LON |
| 965 | Premise Health Holding Corp | P9310DF0 | Mar 2026 | 44,567 | $44K | 0.00% | LON |
| 966 | ASP Global Holdings, LLC | A9QE0RF2 | Mar 2026 | 43,069 | $42K | 0.00% | LON |
| 967 | Tau Midco, LLC | T9VA0RF3 | Mar 2026 | 42,353 | $42K | 0.00% | LON |
| 968 | Cooper's Hawk Intermediate Holding, LLC | C9090RF3 | Mar 2026 | 42,105 | $41K | 0.00% | LON |
| 969 | Cooper's Hawk Intermediate Holding, LLC | C9090RF0 | Mar 2026 | 42,105 | $41K | 0.00% | LON |
| 970 | Cooper's Hawk Intermediate Holding, LLC | C9090RF1 | Mar 2026 | 42,105 | $41K | 0.00% | LON |
| 971 | Salute Mission Critical, LLC | S92T0DU0 | Mar 2026 | 41,427 | $41K | 0.00% | LON |
| 972 | Resixperts Holdco, LLC | R93L0RF0 | Mar 2026 | 41,460 | $41K | 0.00% | LON |
| 973 | PestCo, LLC | P80H0DF2 | Mar 2026 | 40,168 | $40K | 0.00% | LON |
| 974 | Heritage Foodservice Investment, LLC | H8QD0DF0 | Mar 2026 | 39,773 | $40K | 0.00% | LON |
| 975 | Worldwide Insurance Network, LLC | WOYE0DF2 | Mar 2026 | 40,171 | $40K | 0.00% | LON |
| 976 | DANFORTH GLOBAL, INC. | D9OU0DF1 | Mar 2026 | 39,550 | $40K | 0.00% | LON |
| 977 | Salt Dental Collective, LLC | SAX50TF0 | Mar 2026 | 39,473 | $39K | 0.00% | LON |
| 978 | Engineering Resource Group Buyer, LLC | EN3K0DU0 | Mar 2026 | 39,803 | $39K | 0.00% | LON |
| 979 | First Legal Buyer, Inc. | F9PM0RF1 | Mar 2026 | 38,779 | $39K | 0.00% | LON |
| 980 | IEQ Capital, LLC | 20QT0DF1 | Mar 2026 | 38,136 | $38K | 0.00% | LON |
| 981 | Health Buyer LLC | H91G0RF1 | Mar 2026 | 36,765 | $37K | 0.00% | LON |
| 982 | Force Electrical Buyerco, LLC | F82O0DF1 | Mar 2026 | 36,667 | $36K | 0.00% | LON |
| 983 | PGI Parent LLC | PGI20RF0 | Mar 2026 | 35,991 | $36K | 0.00% | LON |
| 984 | EdgeCo Buyer, Inc. | E9XS0RF0 | Mar 2026 | 35,520 | $36K | 0.00% | LON |
| 985 | Play Holdings, Inc. | P92T0RF1 | Mar 2026 | 35,848 | $35K | 0.00% | LON |
| 986 | W.A. Kendall and Company, LLC | W9ZB0RF3 | Mar 2026 | 35,425 | $35K | 0.00% | LON |
| 987 | Pave America Holding, LLC | P9130RF1 | Mar 2026 | 34,595 | $35K | 0.00% | LON |
| 988 | NWP Acquisition Holdings, LLC | N15S0TF0 | Mar 2026 | 34,990 | $34K | 0.00% | LON |
| 989 | Tricor, LLC | T9X00DF3 | Mar 2026 | 35,035 | $34K | 0.00% | LON |
| 990 | ASP Global Holdings, LLC | A9QE0RF8 | Mar 2026 | 34,455 | $34K | 0.00% | LON |
| 991 | JS Global, LLC | J90B0RU0 | Mar 2026 | 34,314 | $34K | 0.00% | LON |
| 992 | GC Waves Holdings, Inc | GD260DF3 | Mar 2026 | 33,653 | $34K | 0.00% | LON |
| 993 | GC Waves Holdings, Inc | GD260DF4 | Mar 2026 | 33,526 | $34K | 0.00% | LON |
| 994 | W.A. Kendall and Company, LLC | W9ZB0RF5 | Mar 2026 | 33,738 | $33K | 0.00% | LON |
| 995 | W.A. Kendall and Company, LLC | W9ZB0RF6 | Mar 2026 | 33,738 | $33K | 0.00% | LON |
| 996 | Discovery SL Management, LLC | D93N0RU0 | Mar 2026 | 33,427 | $33K | 0.00% | LON |
| 997 | Cerity Partners Equity Holding LLC | C9OV0RF3 | Mar 2026 | 32,821 | $33K | 0.00% | LON |
| 998 | Alkeme Intermediary Holdings, LLC | AL0Q0DF1 | Mar 2026 | 32,804 | $33K | 0.00% | LON |
| 999 | SuperHero Fire Protection, LLC | S90B0RU0 | Mar 2026 | 31,319 | $31K | 0.00% | LON |
| 1000 | Straine Dental Management, LLC | ST660DF0 | Mar 2026 | 31,470 | $31K | 0.00% | LON |
| 1001 | CSG Buyer, Inc. | C9Q40RF0 | Mar 2026 | 31,579 | $31K | 0.00% | LON |
| 1002 | Alkeme Intermediary Holdings, LLC | A90Q0RU0 | Mar 2026 | 30,404 | $30K | 0.00% | LON |
| 1003 | Any Hour LLC | ANOK0RU0 | Mar 2026 | 30,823 | $30K | 0.00% | LON |
| 1004 | Premise Health Holding Corp | P9310DU0 | Mar 2026 | 29,786 | $29K | 0.00% | LON |
| 1005 | LeadVenture Inc. | L9Z60RF0 | Mar 2026 | 29,497 | $29K | 0.00% | LON |
| 1006 | Engineering Resource Group Buyer, LLC | E83K0RU0 | Mar 2026 | 29,484 | $29K | 0.00% | LON |
| 1007 | OPS Wildcat Merger Sub, Inc. | O9ZX0RU0 | Mar 2026 | 29,412 | $29K | 0.00% | LON |
| 1008 | Computer Services, Inc. | D9380DU0 | Mar 2026 | 29,196 | $29K | 0.00% | LON |
| 1009 | Case Works, LLC | CA220DF0 | Mar 2026 | 29,197 | $29K | 0.00% | LON |
| 1010 | Salt Dental Collective, LLC | S3X50TF0 | Mar 2026 | 27,627 | $28K | 0.00% | LON |
| 1011 | Lido Advisors, LLC | L91B0RF2 | Mar 2026 | 27,387 | $27K | 0.00% | LON |
| 1012 | MoboTrex, LLC | M8310RF0 | Mar 2026 | 27,350 | $27K | 0.00% | LON |
| 1013 | W.A. Kendall and Company, LLC | W9ZB0RF4 | Mar 2026 | 26,990 | $27K | 0.00% | LON |
| 1014 | Heritage Foodservice Investment, LLC | H9QD0RF2 | Mar 2026 | 26,783 | $27K | 0.00% | LON |
| 1015 | Tricor, LLC | T9X00DF1 | Mar 2026 | 26,210 | $26K | 0.00% | LON |
| 1016 | Salute Mission Critical, LLC | SA2T0TF0 | Mar 2026 | 25,902 | $25K | 0.00% | LON |
| 1017 | Monarch Collective Holdings, LLC | M96N0RF0 | Mar 2026 | 25,501 | $25K | 0.00% | LON |
| 1018 | Big Top Holdings, LLC | B9QM0RU0 | Mar 2026 | 25,000 | $25K | 0.00% | LON |
| 1019 | Emergency Care Partners, LLC | E94T0RU0 | Mar 2026 | 24,590 | $24K | 0.00% | LON |
| 1020 | Packaging Coordinators Midco, Inc. | P9V10DU0 | Mar 2026 | 24,237 | $24K | 0.00% | LON |
| 1021 | Solairus Holdings, LLC | SAV30RF1 | Mar 2026 | 24,648 | $24K | 0.00% | LON |
| 1022 | Any Hour LLC | ANOK0RF6 | Mar 2026 | 24,589 | $24K | 0.00% | LON |
| 1023 | Apex Service Partners, LLC | APXQ0DFD | Mar 2026 | 24,151 | $24K | 0.00% | LON |
| 1024 | Aptean, Inc. | APVO0TF1 | Mar 2026 | 23,828 | $24K | 0.00% | LON |
| 1025 | Halo Buyer, Inc. | H9VH0RF2 | Mar 2026 | 24,196 | $24K | 0.00% | LON |
| 1026 | PAG Holding Corp. | PARW0RF1 | Mar 2026 | 23,546 | $24K | 0.00% | LON |
| 1027 | Dwyer Instruments, LLC | D96G0RF1 | Mar 2026 | 23,177 | $23K | 0.00% | LON |
| 1028 | First Legal Buyer, Inc. | F9PM0RF0 | Mar 2026 | 23,267 | $23K | 0.00% | LON |
| 1029 | USIC Holdings, Inc. | DERV0DF2 | Mar 2026 | 23,227 | $23K | 0.00% | LON |
| 1030 | RRA Corporate, LLC | RRWF0RF0 | Mar 2026 | 24,648 | $23K | 0.00% | LON |
| 1031 | Force Electrical Buyerco, LLC | F82O0DF0 | Mar 2026 | 20,953 | $21K | 0.00% | LON |
| 1032 | Solairus Holdings, LLC | SAV30RF2 | Mar 2026 | 21,127 | $21K | 0.00% | LON |
| 1033 | Arctic Holdco, LLC | A7VA0DF2 | Mar 2026 | 20,185 | $20K | 0.00% | LON |
| 1034 | Heritage Foodservice Investment, LLC | H9QD0RF1 | Mar 2026 | 20,087 | $20K | 0.00% | LON |
| 1035 | Heritage Foodservice Investment, LLC | H8QD0DF1 | Mar 2026 | 19,936 | $20K | 0.00% | LON |
| 1036 | Arctic Holdco, LLC | ARVA0RF3 | Mar 2026 | 20,185 | $20K | 0.00% | LON |
| 1037 | Carnegie Dartlet, LLC | C9Q50RU0 | Mar 2026 | 20,000 | $20K | 0.00% | LON |
| 1038 | Archer Lewis, LLC | A9ZD0RF0 | Mar 2026 | 21,127 | $19K | 0.00% | LON |
| 1039 | Springline Advisory Intermediate, LLC | S83Q0DF0 | Mar 2026 | 19,149 | $19K | 0.00% | LON |
| 1040 | Engineering Resource Group Buyer, LLC | EN3K0DF0 | Mar 2026 | 19,165 | $19K | 0.00% | LON |
| 1041 | Arctic Holdco, LLC | ARVA0RF2 | Mar 2026 | 18,839 | $19K | 0.00% | LON |
| 1042 | Management Consulting & Research, LLC | MAXXADF0 | Mar 2026 | 18,591 | $19K | 0.00% | LON |
| 1043 | EvAl Home Health Solutions Intermediate, L.L.C. | E9SD0RU0 | Mar 2026 | 20,000 | $18K | 0.00% | LON |
| 1044 | Surgical Center Solutions, LLC | S8WS0RF0 | Mar 2026 | 18,657 | $18K | 0.00% | LON |
| 1045 | SuperHero Fire Protection, LLC | S90B0RF1 | Mar 2026 | 18,507 | $18K | 0.00% | LON |
| 1046 | Apex Service Partners, LLC | APXQ0DFN | Mar 2026 | 18,373 | $18K | 0.00% | LON |
| 1047 | Lido Advisors, LLC | L91B0RF1 | Mar 2026 | 18,258 | $18K | 0.00% | LON |
| 1048 | Sigma Defense Systems LLC | S9RJ0RU0 | Mar 2026 | 18,269 | $18K | 0.00% | LON |
| 1049 | Play Holdings, Inc. | P92T0RF0 | Mar 2026 | 17,924 | $18K | 0.00% | LON |
| 1050 | Harris & Co. LLC | HAZD0DF0 | Mar 2026 | 17,404 | $17K | 0.00% | LON |
| 1051 | Emergency Care Partners, LLC | E84T0DU0 | Mar 2026 | 17,213 | $17K | 0.00% | LON |
| 1052 | ASP Global Holdings, LLC | A9QE0RF7 | Mar 2026 | 17,227 | $17K | 0.00% | LON |
| 1053 | Archer Lewis, LLC | ARZD0DF0 | Mar 2026 | 17,401 | $16K | 0.00% | LON |
| 1054 | Computer Services, Inc. | DD380DU0 | Mar 2026 | 15,959 | $16K | 0.00% | LON |
| 1055 | Health Buyer LLC | H91G0RF2 | Mar 2026 | 14,706 | $15K | 0.00% | LON |
| 1056 | Packaging Coordinators Midco, Inc. | P9V10DF1 | Mar 2026 | 14,311 | $14K | 0.00% | LON |
| 1057 | Tau Midco, LLC | T9VA0RF2 | Mar 2026 | 14,118 | $14K | 0.00% | LON |
| 1058 | Carnegie Dartlet, LLC | C8Q50DF0 | Mar 2026 | 13,895 | $14K | 0.00% | LON |
| 1059 | Alkeme Intermediary Holdings, LLC | AL0QDF10 | Mar 2026 | 13,643 | $14K | 0.00% | LON |
| 1060 | MoboTrex, LLC | M8310RF1 | Mar 2026 | 13,675 | $14K | 0.00% | LON |
| 1061 | Heritage Foodservice Investment, LLC | H9QD0RF0 | Mar 2026 | 13,391 | $13K | 0.00% | LON |
| 1062 | Alkeme Intermediary Holdings, LLC | AL0Q0DF2 | Mar 2026 | 13,348 | $13K | 0.00% | LON |
| 1063 | Management Consulting & Research, LLC | MAXXADF1 | Mar 2026 | 13,219 | $13K | 0.00% | LON |
| 1064 | Aprio Advisory Group, LLC | A94C0RU0 | Mar 2026 | 13,290 | $13K | 0.00% | LON |
| 1065 | Packaging Coordinators Midco, Inc. | P9V10DF0 | Mar 2026 | 12,943 | $13K | 0.00% | LON |
| 1066 | Archer Lewis, LLC | A9ZD0RF1 | Mar 2026 | 14,085 | $13K | 0.00% | LON |
| 1067 | RRA Corporate, LLC | R9WF0DF1 | Mar 2026 | 13,249 | $12K | 0.00% | LON |
| 1068 | Inszone Mid, LLC | IN300DF0 | Mar 2026 | 12,455 | $12K | 0.00% | LON |
| 1069 | EdgeCo Buyer, Inc. | E8XS0DU0 | Mar 2026 | 11,840 | $12K | 0.00% | LON |
| 1070 | Sonny's Enterprises, LLC | SOQ10DF0 | Mar 2026 | 11,820 | $12K | 0.00% | LON |
| 1071 | Aprio Advisory Group, LLC | A94C0RF0 | Mar 2026 | 11,628 | $11K | 0.00% | LON |
| 1072 | Case Works, LLC | C9220RF0 | Mar 2026 | 11,176 | $11K | 0.00% | LON |
| 1073 | RRA Corporate, LLC | R9WF0DU0 | Mar 2026 | 11,541 | $11K | 0.00% | LON |
| 1074 | Archer Lewis, LLC | A8ZD0DU0 | Mar 2026 | 11,004 | $10K | 0.00% | LON |
| 1075 | GMF Parent, Inc. | G9480RF0 | Mar 2026 | 10,000 | $10K | 0.00% | LON |
| 1076 | RRA Corporate, LLC | R9WF0DF0 | Mar 2026 | 10,335 | $10K | 0.00% | LON |
| 1077 | Apex Service Partners, LLC | A9SJ0RF0 | Mar 2026 | 9,534 | $9K | 0.00% | LON |
| 1078 | Apex Service Partners, LLC | A9SJ0RF2 | Mar 2026 | 9,534 | $9K | 0.00% | LON |
| 1079 | Apex Service Partners, LLC | A9SJ0RF4 | Mar 2026 | 9,534 | $9K | 0.00% | LON |
| 1080 | Apex Service Partners, LLC | A9SJ0RF3 | Mar 2026 | 9,534 | $9K | 0.00% | LON |
| 1081 | Lido Advisors, LLC | L91B0RF0 | Mar 2026 | 9,129 | $9K | 0.00% | LON |
| 1082 | Alkeme Intermediary Holdings, LLC | AL0Q0DFA | Mar 2026 | 8,400 | $8K | 0.00% | LON |
| 1083 | W.A. Kendall and Company, LLC | W9ZB0RF7 | Mar 2026 | 8,434 | $8K | 0.00% | LON |
| 1084 | Aptean, Inc. | A9VO0RF0 | Mar 2026 | 8,154 | $8K | 0.00% | LON |
| 1085 | Emergency Care Partners, LLC | E84T0DF0 | Mar 2026 | 7,340 | $7K | 0.00% | LON |
| 1086 | Inszone Mid, LLC | IN300DF1 | Mar 2026 | 7,287 | $7K | 0.00% | LON |
| 1087 | Harris & Co. LLC | H8ZD0DF2 | Mar 2026 | 7,231 | $7K | 0.00% | LON |
| 1088 | Case Works, LLC | C9220RU0 | Mar 2026 | 7,206 | $7K | 0.00% | LON |
| 1089 | Apex Service Partners, LLC | A9SJ0RF1 | Mar 2026 | 6,356 | $6K | 0.00% | LON |
| 1090 | PCS Midco, Inc. | P9R40RU0 | Mar 2026 | 6,250 | $6K | 0.00% | LON |
| 1091 | Case Works, LLC | C9220RF1 | Mar 2026 | 5,882 | $6K | 0.00% | LON |
| 1092 | Alkeme Intermediary Holdings, LLC | AL0Q0DFB | Mar 2026 | 5,608 | $6K | 0.00% | LON |
| 1093 | W.A. Kendall and Company, LLC | W7ZB0DF1 | Mar 2026 | 5,470 | $5K | 0.00% | LON |
| 1094 | Arctic Holdco, LLC | ARVA0RF1 | Mar 2026 | 5,383 | $5K | 0.00% | LON |
| 1095 | Case Works, LLC | C9220RF2 | Mar 2026 | 5,147 | $5K | 0.00% | LON |
| 1096 | Socket Holding Corporation | S8Y30DU0 | Mar 2026 | 5,064 | $5K | 0.00% | LON |
| 1097 | JS Global, LLC | J90B0RF1 | Mar 2026 | 4,902 | $5K | 0.00% | LON |
| 1098 | JS Global, LLC | J90B0RF3 | Mar 2026 | 4,902 | $5K | 0.00% | LON |
| 1099 | Tau Midco, LLC | T9VA0RF1 | Mar 2026 | 4,706 | $5K | 0.00% | LON |
| 1100 | RRA Corporate, LLC | RRWF0RU0 | Mar 2026 | 4,930 | $5K | 0.00% | LON |
| 1101 | Dentive, LLC | D9QM0RF0 | Mar 2026 | 4,501 | $4K | 0.00% | LON |
| 1102 | SuperHero Fire Protection, LLC | S90B0RF0 | Mar 2026 | 4,271 | $4K | 0.00% | LON |
| 1103 | Sabel Systems Technology Solutions, LLC | S92V0RF0 | Mar 2026 | 3,971 | $4K | 0.00% | LON |
| 1104 | Monarch Collective Holdings, LLC | MO6N0DF0 | Mar 2026 | 3,825 | $4K | 0.00% | LON |
| 1105 | Sigma Defense Systems LLC | S9RJ0RF0 | Mar 2026 | 3,846 | $4K | 0.00% | LON |
| 1106 | Avita Care Solutions | A90G0RF0 | Mar 2026 | 3,297 | $3K | 0.00% | LON |
| 1107 | RRA Corporate, LLC | RRWF0RF8 | Mar 2026 | 3,521 | $3K | 0.00% | LON |
| 1108 | Archer Lewis, LLC | A8ZD0DF0 | Mar 2026 | 3,486 | $3K | 0.00% | LON |
| 1109 | Sigma Defense Systems LLC | S9RJ0RF1 | Mar 2026 | 2,885 | $3K | 0.00% | LON |
| 1110 | SuperHero Fire Protection, LLC | S90B0RF2 | Mar 2026 | 2,847 | $3K | 0.00% | LON |
| 1111 | Archer Lewis, LLC | A8ZD0DF1 | Mar 2026 | 3,066 | $3K | 0.00% | LON |
| 1112 | PCS Midco, Inc. | P8R40DU0 | Mar 2026 | 2,635 | $3K | 0.00% | LON |
| 1113 | Lido Advisors, LLC | L81B0DF1 | Mar 2026 | 2,504 | $2K | 0.00% | LON |
| 1114 | JS Global, LLC | J90B0RF0 | Mar 2026 | 2,451 | $2K | 0.00% | LON |
| 1115 | JS Global, LLC | J90B0RF2 | Mar 2026 | 2,451 | $2K | 0.00% | LON |
| 1116 | PCS Midco, Inc. | P8R40DF1 | Mar 2026 | 2,389 | $2K | 0.00% | LON |
| 1117 | Heights Financing I | HEOM0RU0 | Mar 2026 | 2,345 | $2K | 0.00% | LON |
| 1118 | RRA Corporate, LLC | RRWF0RF3 | Mar 2026 | 2,113 | $2K | 0.00% | LON |
| 1119 | Harris & Co. LLC | H8ZD0DF1 | Mar 2026 | 1,682 | $2K | 0.00% | LON |
| 1120 | Harris & Co. LLC | H8ZD0DF8 | Mar 2026 | 1,639 | $2K | 0.00% | LON |
| 1121 | Harris & Co. LLC | H8ZD0DF5 | Mar 2026 | 1,522 | $2K | 0.00% | LON |
| 1122 | Harris & Co. LLC | H8ZD0DF3 | Mar 2026 | 1,408 | $1K | 0.00% | LON |
| 1123 | Harris & Co. LLC | H8ZD0DF6 | Mar 2026 | 1,171 | $1K | 0.00% | LON |
| 1124 | Harris & Co. LLC | H8ZD0DF7 | Mar 2026 | 1,007 | $996 | 0.00% | LON |
| 1125 | Western Smokehouse Partners, LLC | W8WX0DU0 | Mar 2026 | 774 | $772 | 0.00% | LON |
| 1126 | Harris & Co. LLC | H8ZD0DF0 | Mar 2026 | 717 | $709 | 0.00% | LON |
| 1127 | PCS Midco, Inc. | P8R40DF0 | Mar 2026 | 649 | $640 | 0.00% | LON |
| 1128 | Harris & Co. LLC | H8ZD0DF4 | Mar 2026 | 587 | $581 | 0.00% | LON |
| 1129 | PCS Midco, Inc. | P8R40DF3 | Mar 2026 | 299 | $295 | 0.00% | LON |
| 1130 | PCS Midco, Inc. | P8R40DF2 | Mar 2026 | 226 | $222 | 0.00% | LON |
| 1131 | Orthopaedic (ITC) Management Services, LLC | O9UH0TF0 | Mar 2026 | 20 | $20 | 0.00% | LON |
| 1132 | Packaging Coordinators Midco, Inc. | P8V10DF0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1133 | EUR FORWARD CRDEX CONTRACT 04/30/2026 / | S1EUR426 | Mar 2026 | -9,436,000 | $-10923193 | -1.04% | DFE |