Holdings (Monthly)
Guide ↗
Invesco Senior Loan Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | My Alarm Center, LLC | N/A | Feb 2026 | 25,611 | -238,451 | $6.9M | +2124.6% | 2.27% | EC |
| 2 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBS3 | Feb 2026 | 3,149,399 | -7,953 | $3.1M | -0.5% | 1.03% | LON |
| 3 | TransDigm, Inc. | 89364MCF9 | Feb 2026 | 3,076,056 | -7,729 | $3.1M | +0.1% | 1.01% | LON |
| 4 | Garda World Security Corp. | C4000KAH7 | Feb 2026 | 3,008,767 | -7,617 | $3.0M | -0.0% | 0.99% | LON |
| 5 | Monitronics International, Inc. | 60945HAG9 | Feb 2026 | 2,989,099 | -332,888 | $3.0M | -10.0% | 0.98% | LON |
| 6 | Proofpoint, Inc. | 74345HAJ0 | Feb 2026 | 2,892,640 | -7,379 | $2.8M | +1.6% | 0.93% | LON |
| 7 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Feb 2026 | 2,784,079 | -7,013 | $2.8M | +2.7% | 0.91% | LON |
| 8 | Bass Pro Group LLC | 07014QAP6 | Feb 2026 | 2,695,878 | -6,825 | $2.7M | +0.4% | 0.89% | LON |
| 9 | Crown Finance US, Inc. | 22834KAV3 | Feb 2026 | 2,578,314 | -6,494 | $2.6M | +2.7% | 0.85% | LON |
| 10 | Libbey Glass LLC | 52989XAC7 | Feb 2026 | 2,451,892 | -6,231 | $2.4M | -0.8% | 0.77% | LON |
| 11 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Feb 2026 | 2,345,429 | -5,953 | $2.4M | +0.1% | 0.77% | LON |
| 12 | Entain | G3168QAC1 | Feb 2026 | 2,165,868 | -5,442 | $2.2M | +0.3% | 0.71% | LON |
| 13 | Creative Planning (CPI Holdco B, LLC) | 1261MAAE0 | Feb 2026 | 2,112,597 | -5,362 | $2.1M | +0.6% | 0.69% | LON |
| 14 | Voyager Parent, LLC | 92921HAD7 | Feb 2026 | 2,101,258 | -5,266 | $2.1M | +0.1% | 0.69% | LON |
| 15 | GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) | 36171NAG1 | Feb 2026 | 2,577,439 | -6,630 | $2.1M | +0.5% | 0.68% | LON |
| 16 | Constant Contact, Inc. | 21031HAC5 | Feb 2026 | 2,151,068 | -4,732 | $2.0M | +7.1% | 0.66% | LON |
| 17 | Allied Univ. Holdco LLC | 01957TAX5 | Feb 2026 | 1,911,395 | -4,802 | $1.9M | +0.1% | 0.63% | LON |
| 18 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 44157YAE4 | Feb 2026 | 2,188,943 | -5,671 | $1.8M | -4.4% | 0.58% | LON |
| 19 | Nord Anglia Education | N3430BAN4 | Feb 2026 | 1,738,856 | -4,369 | $1.7M | +0.1% | 0.57% | LON |
| 20 | Grant Thornton Advisors LLC | 38821UAD2 | Feb 2026 | 1,761,503 | -537,498 | $1.7M | -20.7% | 0.56% | LON |
| 21 | Lightning Power LLC | 53229LAB3 | Feb 2026 | 1,677,568 | -4,258 | $1.7M | +0.0% | 0.55% | LON |
| 22 | CNT Holdings I Corp. (1-800 Contacts) | 12656AAF6 | Feb 2026 | 1,624,916 | -4,103 | $1.6M | +0.1% | 0.53% | LON |
| 23 | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) | F4939DAD5 | Feb 2026 | 1,551,335 | -3,957 | $1.6M | +1.8% | 0.51% | LON |
| 24 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Feb 2026 | 1,535,337 | -3,887 | $1.5M | +0.4% | 0.51% | LON |
| 25 | First Student Bidco Inc. | 33718FAQ3 | Feb 2026 | 1,528,528 | -329,983 | $1.5M | -17.4% | 0.50% | LON |
| 26 | Belron Group S.A. | 08078UAQ6 | Feb 2026 | 1,514,139 | -3,795 | $1.5M | -0.1% | 0.50% | LON |
| 27 | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) | 50220KAD6 | Feb 2026 | 1,512,820 | -3,820 | $1.5M | -0.5% | 0.49% | LON |
| 28 | Opella | F7000QAC5 | Feb 2026 | 1,492,669 | -3,750 | $1.5M | -0.1% | 0.49% | LON |
| 29 | Brookfield WEC Holdings, Inc. | 92943LAC4 | Feb 2026 | 1,484,993 | -3,779 | $1.5M | +0.1% | 0.49% | LON |
| 30 | Fertitta Entertainment LLC (Golden Nugget) | 31556PAB3 | Feb 2026 | 1,483,652 | -3,864 | $1.5M | -0.1% | 0.48% | LON |
| 31 | Charter NEX US, Inc. | 16125TAP7 | Feb 2026 | 1,399,661 | -3,693 | $1.4M | +0.0% | 0.46% | LON |
| 32 | Covia Holdings Corp. | 22305CAF6 | Feb 2026 | 1,405,371 | -3,540 | $1.4M | -0.4% | 0.46% | LON |
| 33 | Southern Veterinary Partners, LLC | 84410HAQ3 | Feb 2026 | 1,384,827 | -3,479 | $1.4M | +0.1% | 0.45% | LON |
| 34 | Renaissance Holding Corp. | 75972JAK0 | Feb 2026 | 1,692,988 | -4,330 | $1.3M | +4.1% | 0.44% | LON |
| 35 | Chariot Buyer LLC | 15963CAE6 | Feb 2026 | 1,331,671 | -3,354 | $1.3M | +0.2% | 0.44% | LON |
| 36 | SCIH Salt Holdings Inc. (Kissner Group) | 78397GAM3 | Feb 2026 | 1,323,321 | -3,317 | $1.3M | +0.2% | 0.43% | LON |
| 37 | Quest Software US Holdings Inc. | 67089SAD3 | Feb 2026 | 2,083,250 | -5,261 | $1.3M | -6.7% | 0.43% | LON |
| 38 | Groundworks LLC | 39954EAB9 | Feb 2026 | 1,299,608 | -3,245 | $1.3M | +0.1% | 0.43% | LON |
| 39 | Inmarsat Finance PLC | L2000DAH7 | Feb 2026 | 1,274,128 | -3,250 | $1.3M | +0.2% | 0.42% | LON |
| 40 | Serta Simmons Bedding LLC | 81753HAJ0 | Feb 2026 | 1,357,892 | -3,446 | $1.3M | -0.2% | 0.42% | LON |
| 41 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Feb 2026 | 1,276,603 | -1,135,043 | $1.3M | -47.0% | 0.42% | LON |
| 42 | Cornerstone Generation LLC | 21924NAB4 | Feb 2026 | 1,272,535 | -94,627 | $1.3M | -7.0% | 0.42% | LON |
| 43 | Quikrete Holdings, Inc. | 74839XAL3 | Feb 2026 | 1,274,434 | -3,218 | $1.3M | -0.2% | 0.42% | LON |
| 44 | Alpha Generation LLC | 02072UAC6 | Feb 2026 | 1,275,254 | -3,237 | $1.3M | -0.1% | 0.42% | LON |
| 45 | Global Medical Response, Inc. | 37956SAB0 | Feb 2026 | 1,256,735 | -292,134 | $1.3M | -18.5% | 0.41% | LON |
| 46 | Froneri | G3679YAM4 | Feb 2026 | 1,269,822 | -3,183 | $1.3M | +1.4% | 0.41% | LON |
| 47 | TKE Thyssenkrupp Elevators (Vertical Midco) | D9000BAJ1 | Feb 2026 | 1,244,262 | -3,118 | $1.3M | +0.6% | 0.41% | LON |
| 48 | Infinite Electronics | 45674KAB1 | Feb 2026 | 1,223,037 | -3,160 | $1.2M | +2.4% | 0.40% | LON |
| 49 | Sherwood Financing PLC | YT4556858 | Feb 2026 | 1,000,000 | -500,000 | $1.2M | -33.4% | 0.39% | DBT |
| 50 | EnergySolutions LLC | 29276MAP2 | Feb 2026 | 1,154,719 | -48,016 | $1.2M | -3.9% | 0.38% | LON |
| 51 | Ineos Group (US Fin LLC/ INEGRP) | G4768PAS0 | Feb 2026 | 1,203,038 | -119,868 | $1.1M | +0.7% | 0.37% | LON |
| 52 | Tempur Sealy International Inc. | 88025BAP6 | Feb 2026 | 1,126,567 | -3,423 | $1.1M | -0.1% | 0.37% | LON |
| 53 | Stonepeak Nile Parent LLC | 86184XAD6 | Feb 2026 | 1,127,784 | -2,827 | $1.1M | -0.1% | 0.37% | LON |
| 54 | AmWINS Group, LLC | 03234TBB3 | Feb 2026 | 1,119,391 | -2,834 | $1.1M | +0.5% | 0.37% | LON |
| 55 | Madison IAQ LLC | 55759VAE8 | Feb 2026 | 1,107,856 | -164,660 | $1.1M | -13.0% | 0.36% | LON |
| 56 | Flex Acquisition Co., Inc. | 18972FAE2 | Feb 2026 | 1,159,064 | -231,223 | $1.1M | -20.3% | 0.36% | LON |
| 57 | Caesars Entertainment, Inc. | 12768EAG1 | Feb 2026 | 1,123,727 | -3,468 | $1.1M | -2.6% | 0.36% | LON |
| 58 | UST Holdings Ltd. | 90355HAB0 | Feb 2026 | 1,105,256 | -2,886 | $1.1M | +0.5% | 0.35% | LON |
| 59 | Century DE Buyer LLC (Simon & Schuster) | 15651FAE6 | Feb 2026 | 1,062,971 | -2,671 | $1.1M | +2.0% | 0.35% | LON |
| 60 | TransMontaigne Partners LLC | 89376WAH1 | Feb 2026 | 1,034,251 | -3,318 | $1.0M | +0.1% | 0.34% | LON |
| 61 | Gryphon Debt Merger Sub, Inc. (aka Altera) | 40054QAB9 | Feb 2026 | 1,032,166 | -2,587 | $1.0M | +0.0% | 0.34% | LON |
| 62 | Kantar (Summer BC Bidco/KANGRP) | L8869UAC7 | Feb 2026 | 1,190,686 | -216,285 | $1.0M | -18.0% | 0.34% | LON |
| 63 | A-Gas Finco, Inc. | G0563HAB0 | Feb 2026 | 1,145,278 | -2,922 | $1.0M | -0.7% | 0.34% | LON |
| 64 | Talen Energy Supply LLC | 87422LAV2 | Feb 2026 | 993,271 | -2,553 | $989K | -1.1% | 0.32% | LON |
| 65 | Alliance Laundry Systems LLC | 01862LBA5 | Feb 2026 | 968,728 | -56,984 | $974K | -5.2% | 0.32% | LON |
| 66 | ViaSat, Inc. | 92555WAF2 | Feb 2026 | 948,796 | -2,433 | $955K | +0.2% | 0.31% | LON |
| 67 | DXP Enterprises, Inc. | 23338DAS5 | Feb 2026 | 940,548 | -2,363 | $950K | +0.0% | 0.31% | LON |
| 68 | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) | 36154HAD2 | Feb 2026 | 947,575 | -54,999 | $949K | -1.3% | 0.31% | LON |
| 69 | World Choice Investments | 82540EAC8 | Feb 2026 | 947,748 | -6,068 | $943K | -0.5% | 0.31% | LON |
| 70 | OCM System One Buyer CTB LLC | 67114AAD1 | Feb 2026 | 936,926 | -2,360 | $940K | +0.1% | 0.31% | LON |
| 71 | Voyage Digital (NC) Ltd. | VYGVF | Feb 2026 | 933,232 | -2,554 | $937K | -0.6% | 0.31% | LON |
| 72 | Berlin Packaging, LLC | 08511LBD9 | Feb 2026 | 939,338 | -829,880 | $935K | -47.0% | 0.31% | LON |
| 73 | Ryan, LLC (Ryan Tax) | RYNLLC | Feb 2026 | 928,158 | -823,046 | $928K | -45.3% | 0.30% | LON |
| 74 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Feb 2026 | 964,088 | -51,601 | $895K | -10.0% | 0.29% | LON |
| 75 | Anticimex Global AB | 03703HAD8 | Feb 2026 | 879,942 | -2,211 | $884K | -0.1% | 0.29% | LON |
| 76 | Varsity Brands Holding Co., Inc. | 92227QAG1 | Feb 2026 | 864,487 | -1,658 | $866K | +0.2% | 0.28% | LON |
| 77 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Feb 2026 | 862,569 | -2,178 | $864K | +0.6% | 0.28% | LON |
| 78 | HUB International Ltd. | 44332EAZ9 | Feb 2026 | 846,149 | -2,507 | $849K | +1.0% | 0.28% | LON |
| 79 | Student Transportation of America Holdings, Inc. | 86388BAE6 | Feb 2026 | 834,800 | -2,092 | $840K | -0.2% | 0.27% | LON |
| 80 | Fitness International LLC | 33818XAM2 | Feb 2026 | 831,517 | -2,121 | $836K | -0.3% | 0.27% | LON |
| 81 | USI, Inc. | 90351NAR6 | Feb 2026 | 821,517 | -2,085 | $823K | +0.1% | 0.27% | LON |
| 82 | Precision Medicine Group, LLC | 74028HAG0 | Feb 2026 | 791,072 | -1,988 | $791K | -0.3% | 0.26% | LON |
| 83 | Pregis Corp. | 74045BAG2 | Feb 2026 | 782,297 | -1,976 | $787K | -0.0% | 0.26% | LON |
| 84 | KDC/ONE Dev Corp. | C4953EAH8 | Feb 2026 | 770,336 | -1,931 | $766K | -0.2% | 0.25% | LON |
| 85 | Caesars Entertainment, Inc. | 12768EAH9 | Feb 2026 | 771,438 | -1,968 | $748K | -2.7% | 0.24% | LON |
| 86 | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | Feb 2026 | 1,127,051 | -2,920 | $722K | -5.0% | 0.24% | LON |
| 87 | Lackawanna Energy Center LLC | 50550EAF5 | Feb 2026 | 716,144 | -17,549 | $720K | -2.5% | 0.24% | LON |
| 88 | Virgin Media 02 - LG | G9368PBH6 | Feb 2026 | 781,461 | -99,999 | $706K | -14.6% | 0.23% | LON |
| 89 | VFS Global | L9002RAB2 | Feb 2026 | 705,443 | -1,768 | $704K | -0.5% | 0.23% | LON |
| 90 | USI, Inc. | 90351NAQ8 | Feb 2026 | 698,592 | -1,773 | $699K | +0.2% | 0.23% | LON |
| 91 | International SOS L.P. (AEA International) | 46033XAE1 | Feb 2026 | 696,343 | -1,772 | $698K | +0.1% | 0.23% | LON |
| 92 | CoorsTek, Inc. | 21702EAF3 | Feb 2026 | 687,136 | -1,722 | $692K | -0.1% | 0.23% | LON |
| 93 | Arnott's (Snacking Investments US LLC) | ARNOTT | Feb 2026 | 684,762 | -1,716 | $686K | -0.1% | 0.22% | LON |
| 94 | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) | 88636PAK7 | Feb 2026 | 666,330 | -1,682 | $669K | -0.2% | 0.22% | LON |
| 95 | Derby Buyer LLC (Delrin) | 24968CAE3 | Feb 2026 | 660,055 | -1,675 | $664K | +0.0% | 0.22% | LON |
| 96 | Adient PLC | 00687MAH4 | Feb 2026 | 652,066 | -1,663 | $652K | -0.2% | 0.21% | LON |
| 97 | Orchid Merger Sub II LLC | 68572CAC2 | Feb 2026 | 1,291,141 | -38,337 | $624K | -2.9% | 0.20% | LON |
| 98 | ITT Holdings LLC (IMTT) | 45070BAL9 | Feb 2026 | 588,936 | -1,483 | $589K | -0.3% | 0.19% | LON |
| 99 | Talen Energy Supply LLC | 87422LAY6 | Feb 2026 | 573,385 | -1,452 | $572K | -1.0% | 0.19% | LON |
| 100 | Learning Care Group (US) No. 2, Inc. | 52200MAL4 | Feb 2026 | 729,905 | -1,862 | $570K | -1.9% | 0.19% | LON |
| 101 | Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) | C8000CAM5 | Feb 2026 | 567,497 | -130,223 | $569K | -18.3% | 0.19% | LON |
| 102 | Boots Group Finco L.P. | 09947PAB7 | Feb 2026 | 562,063 | -1,409 | $567K | +0.3% | 0.19% | LON |
| 103 | Lippert Components, Inc. | 53631HAG3 | Feb 2026 | 565,631 | -1,425 | $566K | -0.7% | 0.19% | LON |
| 104 | Plastipak Packaging, Inc. | 72761JAK2 | Feb 2026 | 553,205 | -293,583 | $553K | -34.7% | 0.18% | LON |
| 105 | Graham Packaging Co. Inc. | GRMPAC | Feb 2026 | 551,520 | -217,530 | $553K | -28.1% | 0.18% | LON |
| 106 | PowerStop LLC | 73931HAH6 | Feb 2026 | 609,633 | -1,609 | $548K | +6.5% | 0.18% | LON |
| 107 | EMRLD Borrower L.P. | 26872NAD1 | Feb 2026 | 535,958 | -1,350 | $537K | +0.1% | 0.18% | LON |
| 108 | Travel + Leisure Co. | 98309GAH9 | Feb 2026 | 533,227 | -1,360 | $533K | -0.3% | 0.17% | LON |
| 109 | TricorBraun Inc. | 00184NAB3 | Feb 2026 | 552,589 | -1,447 | $528K | -0.7% | 0.17% | LON |
| 110 | Construction Partners, Inc. | 21043XAH5 | Feb 2026 | 506,831 | -1,283 | $510K | -0.2% | 0.17% | LON |
| 111 | Red Rock Resorts | 85769EBB6 | Feb 2026 | 504,824 | -1,288 | $507K | +0.0% | 0.17% | LON |
| 112 | Savers Inc. | 30015FAJ5 | Feb 2026 | 505,570 | -1,302 | $507K | -0.3% | 0.17% | LON |
| 113 | Resideo Funding Inc. | 76090LAM6 | Feb 2026 | 499,496 | -1,255 | $501K | +0.2% | 0.16% | LON |
| 114 | Citrin Cooperman Advisors, LLC | 17737EAC7 | Feb 2026 | 495,923 | -327,385 | $490K | -38.1% | 0.16% | LON |
| 115 | Sabre Industries, Inc. | 88675UAE2 | Feb 2026 | 486,355 | -1,225 | $488K | +0.1% | 0.16% | LON |
| 116 | OPENLANE, Inc. | 68373AAD5 | Feb 2026 | 469,111 | -1,176 | $472K | +0.2% | 0.15% | LON |
| 117 | PAREXEL International Corp. | 71911KAF1 | Feb 2026 | 457,298 | -1,146 | $459K | +1.1% | 0.15% | LON |
| 118 | Gategroup | GATESW | Feb 2026 | 454,139 | -1,138 | $457K | +0.0% | 0.15% | LON |
| 119 | Paint Intermediate III LLC (Wesco Group) | 69575EAL3 | Feb 2026 | 454,176 | -1,147 | $456K | -0.0% | 0.15% | LON |
| 120 | Interior Logic Group, Inc. (Signal Parent) | 82666KAB4 | Feb 2026 | 1,033,281 | -2,712 | $455K | -40.3% | 0.15% | LON |
| 121 | Refresco (Pegasus Bidco BV) | N6872PAL5 | Feb 2026 | 448,931 | -284 | $451K | +0.3% | 0.15% | LON |
| 122 | Organon & Co. | 68621XAG8 | Feb 2026 | 445,488 | -149,210 | $446K | -22.6% | 0.15% | LON |
| 123 | Kidde Global Solutions | 50221UAE1 | Feb 2026 | 432,357 | -30,216 | $436K | -6.0% | 0.14% | LON |
| 124 | SonicWall U.S. Holdings, Inc. | 83547MAF4 | Feb 2026 | 1,287,499 | -3,293 | $423K | +0.1% | 0.14% | LON |
| 125 | AlixPartners, LLP | 01642PBE5 | Feb 2026 | 420,874 | -1,055 | $421K | +1.0% | 0.14% | LON |
| 126 | Tecta America Corp. | LX279460 | Feb 2026 | 411,680 | -1,037 | $414K | +0.1% | 0.14% | LON |
| 127 | PetSmart, Inc. | 71677HAN5 | Feb 2026 | 414,061 | -1,038 | $414K | +0.1% | 0.14% | LON |
| 128 | KnowBe4 (aka Oranje MidCo, LLC) | 49925TAD7 | Feb 2026 | 470,216 | -344,522 | $404K | -42.8% | 0.13% | LON |
| 129 | Hamilton Projects Acquiror, LLC | 40444KAF2 | Feb 2026 | 397,035 | -8,808 | $400K | -2.0% | 0.13% | LON |
| 130 | Altice Financing S.A. (Altice-Int'l) | ALTICE | Feb 2026 | 443,559 | -1,137 | $397K | +1.2% | 0.13% | LON |
| 131 | Storable | 86210LAD0 | Feb 2026 | 404,603 | -1,022 | $396K | +1.7% | 0.13% | LON |
| 132 | LC Ahab US Bidco LLC | 50180PAB7 | Feb 2026 | 396,356 | -1,006 | $395K | -0.5% | 0.13% | LON |
| 133 | Altice-France (SFR / Numericable / YPSO) | LX271829 | Feb 2026 | 390,298 | -1,308 | $392K | +0.4% | 0.13% | LON |
| 134 | Eisner Advisory Group LLC | 28259HAG6 | Feb 2026 | 395,838 | -138,241 | $389K | -25.1% | 0.13% | LON |
| 135 | Chobani, Inc. | 17026YAL3 | Feb 2026 | 385,751 | -967 | $388K | -0.3% | 0.13% | LON |
| 136 | Covanta Holding Corp. | 22282GAR8 | Feb 2026 | 389,001 | -975 | $387K | -0.9% | 0.13% | LON |
| 137 | Solina (Powder Bidco) | 80348KAB4 | Feb 2026 | 378,644 | -956 | $381K | -0.5% | 0.12% | LON |
| 138 | EMRLD Borrower L.P. (Copeland) | 26872NAC3 | Feb 2026 | 378,816 | -954 | $379K | +0.2% | 0.12% | LON |
| 139 | J&J Ventures Gaming, LLC | 46604BAH1 | Feb 2026 | 367,205 | -927 | $367K | +0.8% | 0.12% | LON |
| 140 | Astoria Energy LLC | 04626LAJ8 | Feb 2026 | 362,609 | -6,168 | $364K | -1.6% | 0.12% | LON |
| 141 | STS Operating, Inc. (Sunsource) | 12508KAJ6 | Feb 2026 | 343,887 | -877 | $344K | -0.4% | 0.11% | LON |
| 142 | TransDigm, Inc. | 89364MCA0 | Feb 2026 | 340,739 | -867 | $342K | +0.0% | 0.11% | LON |
| 143 | Rockwood Service Corp. | 00036YAD5 | Feb 2026 | 339,046 | -858 | $341K | -0.0% | 0.11% | LON |
| 144 | Cloud Software Group, Inc. | 88632NBL3 | Feb 2026 | 361,468 | -910 | $339K | +0.6% | 0.11% | LON |
| 145 | Genesys Cloud Services Holdings I LLC | 39479UAY9 | Feb 2026 | 350,773 | -888 | $338K | +4.2% | 0.11% | LON |
| 146 | Herschend Entertainment Co., LLC | 42778EAH4 | Feb 2026 | 335,991 | -846 | $337K | -0.3% | 0.11% | LON |
| 147 | STG Distribution LLC | 78477PAB0 | Feb 2026 | 204,777 | -333,286 | $333K | -36.5% | 0.11% | LON |
| 148 | Madison Safety & Flow LLC | 55822DAN1 | Feb 2026 | 324,152 | -25,098 | $325K | -6.9% | 0.11% | LON |
| 149 | AssetMark Financial Holdings, Inc. | 36269YAF2 | Feb 2026 | 323,454 | -811 | $324K | +1.7% | 0.11% | LON |
| 150 | Duck Creek Technologies, Inc (Disco Parent, Inc) | 25461GAB9 | Feb 2026 | 317,224 | -797 | $315K | +1.4% | 0.10% | LON |
| 151 | Infinite Electronics | 45674KAH8 | Feb 2026 | 311,298 | -804 | $311K | +0.2% | 0.10% | LON |
| 152 | Cloud Software Group, Inc. | 88632NBK5 | Feb 2026 | 315,160 | -398,944 | $297K | -55.4% | 0.10% | LON |
| 153 | First Student Bidco Inc. | 33718FAR1 | Feb 2026 | 279,683 | -60,379 | $281K | -17.4% | 0.09% | LON |
| 154 | Sharp Services, LLC | 81989LAG3 | Feb 2026 | 273,267 | -685 | $275K | -0.1% | 0.09% | LON |
| 155 | Entain | G3168QAB3 | Feb 2026 | 272,037 | -684 | $273K | +0.2% | 0.09% | LON |
| 156 | Altice Financing S.A. (Altice-Int'l) | L0178UAL0 | Feb 2026 | 274,921 | -710 | $246K | +1.2% | 0.08% | LON |
| 157 | UnitedLex Corp. | 88830YAC0 | Feb 2026 | 510,732 | -1,358 | $241K | -37.4% | 0.08% | LON |
| 158 | MIP V Waste, LLC (GreenWaste) | 55316XAE0 | Feb 2026 | 224,586 | -566 | $226K | +0.1% | 0.07% | LON |
| 159 | Victory Capital Operating, LLC (Victory Capital Management) | 92645DAM1 | Feb 2026 | 223,018 | -560 | $224K | -0.2% | 0.07% | LON |
| 160 | American Airlines, Inc. | 02376CBR5 | Feb 2026 | 225,135 | -38,618 | $223K | -15.5% | 0.07% | LON |
| 161 | Altice France | SFRFP | Feb 2026 | 10,872 | -1 | $222K | +8.9% | 0.07% | EC |
| 162 | CHG PPC Parent LLC | 12546FAF9 | Feb 2026 | 192,732 | -509 | $194K | -0.0% | 0.06% | LON |
| 163 | PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen) | 91728NAD1 | Feb 2026 | 188,006 | -471 | $189K | +0.3% | 0.06% | LON |
| 164 | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 11565HAB2 | Feb 2026 | 180,564 | -457 | $181K | -0.1% | 0.06% | LON |
| 165 | Exclusive Group | MISTAK | Feb 2026 | 174,890 | -66,484 | $171K | -25.4% | 0.06% | LON |
| 166 | TransDigm, Inc. | 89364MCE2 | Feb 2026 | 164,961 | -414 | $166K | +0.0% | 0.05% | LON |
| 167 | Hightower Holding, LLC. | 43117LAP8 | Feb 2026 | 162,681 | -410 | $163K | +1.1% | 0.05% | LON |
| 168 | Fortis 333, Inc. (Ineos Composites) | 34958SAB5 | Feb 2026 | 156,297 | -11,440 | $155K | -7.1% | 0.05% | LON |
| 169 | Altice Financing S.A. (Altice-Int'l) | L0178UAM8 | Feb 2026 | 196,293 | -507 | $150K | +2.8% | 0.05% | LON |
| 170 | team.blue | L9019GAC5 | Feb 2026 | 154,198 | -388 | $148K | +10.7% | 0.05% | LON |
| 171 | Janus International Group, LLC | 47102DAP4 | Feb 2026 | 121,391 | -186,528 | $122K | -60.4% | 0.04% | LON |
| 172 | MJH Healthcare Holdings, LLC | MJHHEA | Feb 2026 | 122,565 | -309 | $118K | +5.0% | 0.04% | LON |
| 173 | Zayo Group Holdings, Inc. | 98919XAH4 | Feb 2026 | 117,031 | -81,458 | $117K | -38.8% | 0.04% | LON |
| 174 | Concentra Health Services, Inc. | 20602RAD2 | Feb 2026 | 113,789 | -287 | $114K | -0.3% | 0.04% | LON |
| 175 | Serta Simmons Bedding LLC | 81753HAL5 | Feb 2026 | 95,802 | -243 | $96K | -0.4% | 0.03% | LON |
| 176 | US Fitness LLC | 90380AAC2 | Feb 2026 | 67,930 | -25,159 | $68K | -25.9% | 0.02% | LON |
| 177 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAE8 | Feb 2026 | 74,228 | -1,546 | $66K | -7.4% | 0.02% | LON |
| 178 | Greenrock Finance, Inc. | 284375LE0 | Feb 2026 | 65,017 | -163 | $66K | -0.0% | 0.02% | LON |
| 179 | Air Canada | C0102MAS4 | Feb 2026 | 57,804 | -147 | $58K | -0.3% | 0.02% | LON |
| 180 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 35,862 | -70,345 | $35K | -67.1% | 0.01% | LON |
| 181 | Savor Acquisition, Inc. (Sauer Brands) | 80536AAB8 | Feb 2026 | 19,550 | -49 | $20K | -0.1% | 0.01% | LON |
| 182 | Cincinnati Bell Inc. | 17187MAU4 | Feb 2026 | 17,799 | -45 | $18K | -0.3% | 0.01% | LON |
| 183 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Feb 2026 | 16,830 | -42 | $17K | -0.0% | 0.01% | LON |