Holdings (Monthly)
Guide ↗
Putnam Floating Rate Income Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund | 74676P664 | Nov 2024 | 12,863,117 | $12.9M | 4.42% | — |
| 2 | Bausch + Lomb Corp. | C0787FAL6 | Feb 2026 | 3,110,271 | $3.1M | 1.07% | LON |
| 3 | Restoration Hardware, Inc. | 76133MAC5 | Feb 2026 | 2,969,348 | $3.0M | 1.02% | LON |
| 4 | Kenan Advantage Group, Inc. (The) | 48853UBQ2 | Feb 2026 | 2,984,848 | $3.0M | 1.01% | LON |
| 5 | American Airlines, Inc. | 02376CBM6 | Feb 2026 | 2,884,141 | $2.9M | 0.99% | LON |
| 6 | Chariot Buyer LLC | 15963CAE6 | Feb 2026 | 2,880,525 | $2.9M | 0.99% | LON |
| 7 | Great Outdoors Group LLC | 07014QAP6 | Feb 2026 | 2,860,353 | $2.9M | 0.98% | LON |
| 8 | IGT Holding IV AB | W5000CAD9 | Feb 2026 | 2,928,000 | $2.9M | 0.98% | LON |
| 9 | American Trailer World Corp. | 03028BAB3 | Nov 2024 | 3,110,850 | $2.8M | 0.95% | LON |
| 10 | TKO Worldwide Holdings LLC | 90266UAL7 | Feb 2026 | 2,738,533 | $2.7M | 0.94% | LON |
| 11 | Altar Bidco, Inc. | 02090CAB6 | Feb 2026 | 2,872,500 | $2.7M | 0.94% | LON |
| 12 | Alliant Holdings Intermediate LLC | 01881UAN5 | Feb 2026 | 2,709,523 | $2.7M | 0.91% | LON |
| 13 | Hunter Douglas, Inc. | N8137FAE0 | Feb 2026 | 2,639,057 | $2.6M | 0.91% | LON |
| 14 | McAfee Corp. | 57906HAF4 | Feb 2026 | 2,963,275 | $2.6M | 0.89% | LON |
| 15 | Clarios Global LP | C8000CAM5 | Feb 2026 | 2,547,000 | $2.5M | 0.87% | LON |
| 16 | Latham Pool Products, Inc. | 51822LAE2 | Feb 2026 | 2,485,913 | $2.5M | 0.85% | LON |
| 17 | UKG, Inc. | 89841EAB1 | Feb 2026 | 2,595,852 | $2.5M | 0.85% | LON |
| 18 | Light & Wonder International, Inc. | 80875AAY7 | Feb 2026 | 2,425,639 | $2.4M | 0.84% | LON |
| 19 | Rocket Software, Inc. | 77313DAW1 | Feb 2026 | 2,516,165 | $2.3M | 0.81% | LON |
| 20 | TransDigm, Inc. | 89364MCA0 | Feb 2026 | 2,281,185 | $2.3M | 0.78% | LON |
| 21 | Celestial-Saturn Parent, Inc. | N/A | Nov 2024 | 2,500,000 | $2.3M | 0.78% | LON |
| 22 | White Cap Supply Holdings LLC | 96350TAH3 | Feb 2026 | 2,292,013 | $2.3M | 0.78% | LON |
| 23 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 2,711,231 | $2.3M | 0.78% | LON |
| 24 | Olympus Water US Holding Corp. | 68163YAJ4 | Feb 2026 | 2,244,886 | $2.2M | 0.76% | LON |
| 25 | Genesys Cloud Services, Inc. | 39479UAY9 | Feb 2026 | 2,358,304 | $2.2M | 0.75% | LON |
| 26 | AthenaHealth Group, Inc. | 04686RAB9 | Feb 2026 | 2,207,283 | $2.2M | 0.74% | LON |
| 27 | Aretec Group, Inc. | 04009DAJ3 | Feb 2026 | 2,201,018 | $2.1M | 0.73% | LON |
| 28 | OneSky Flight LLC | 68278CAA3 | Feb 2026 | 2,000,000 | $2.1M | 0.73% | DBT |
| 29 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Feb 2026 | 2,000,000 | $2.1M | 0.73% | DBT |
| 30 | DexKo Global, Inc. | 25213YBC8 | Feb 2026 | 2,104,886 | $2.1M | 0.72% | LON |
| 31 | Starwood Property Trust, Inc. | 85571BBD6 | Feb 2026 | 2,000,000 | $2.1M | 0.72% | DBT |
| 32 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 2,000,000 | $2.1M | 0.71% | DBT |
| 33 | Calpine Construction Finance Co. LP | 13134NAK7 | Feb 2026 | 2,014,258 | $2.0M | 0.69% | LON |
| 34 | Qnity Electronics, Inc. | 74737SAB9 | Feb 2026 | 2,000,000 | $2.0M | 0.69% | LON |
| 35 | Gloves Buyer, Inc. | 37987UAG7 | Feb 2026 | 1,995,000 | $2.0M | 0.68% | LON |
| 36 | Hologic, Inc. | N/A | Nov 2024 | 2,000,000 | $2.0M | 0.68% | LON |
| 37 | TAMKO Building Products LLC | 87510EAD1 | Feb 2026 | 1,975,424 | $2.0M | 0.68% | LON |
| 38 | Surgery Center Holdings, Inc. | 86880NBD4 | Feb 2026 | 1,965,125 | $2.0M | 0.68% | LON |
| 39 | Phoenix Guarantor, Inc. | 71913BAK8 | Feb 2026 | 1,965,125 | $2.0M | 0.68% | LON |
| 40 | ARC Falcon I, Inc. | 03880YAC8 | Nov 2024 | 1,964,241 | $2.0M | 0.67% | LON |
| 41 | Neon Maple US Debt Mergersub, Inc. | 69425BAD9 | Feb 2026 | 1,985,025 | $1.9M | 0.67% | LON |
| 42 | Enviri Corp. | 41587CAR9 | Nov 2024 | 1,910,000 | $1.9M | 0.66% | LON |
| 43 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Feb 2026 | 1,892,810 | $1.9M | 0.65% | LON |
| 44 | Neptune Bidco US, Inc. | 64069JAK8 | Feb 2026 | 2,000,000 | $1.9M | 0.65% | LON |
| 45 | Nexus Buyer LLC | 65343UAH5 | Feb 2026 | 1,989,975 | $1.9M | 0.64% | LON |
| 46 | Proofpoint, Inc. | 74345HAJ0 | Feb 2026 | 1,940,189 | $1.9M | 0.64% | LON |
| 47 | Ascend Learning LLC | 04349HAN4 | Feb 2026 | 1,947,166 | $1.9M | 0.64% | LON |
| 48 | Connect Finco SARL | L2000DAH7 | Feb 2026 | 1,853,933 | $1.9M | 0.64% | LON |
| 49 | Grant Thornton Advisors LLC | 38821UAD2 | Feb 2026 | 1,975,100 | $1.8M | 0.63% | LON |
| 50 | Kodiak Building Partners, Inc. | 50011JAF7 | Feb 2026 | 1,822,764 | $1.8M | 0.63% | LON |
| 51 | Magnera Corp. | 89458XAB3 | Feb 2026 | 1,798,917 | $1.8M | 0.62% | LON |
| 52 | Rand Parent LLC | 75223LAD8 | Feb 2026 | 1,785,643 | $1.8M | 0.61% | LON |
| 53 | Janus International Group LLC, | 47102DAP4 | Feb 2026 | 1,763,200 | $1.8M | 0.61% | LON |
| 54 | Horizon US Finco LP | 44057XAB3 | Feb 2026 | 1,778,807 | $1.7M | 0.60% | LON |
| 55 | Verde Purchaser LLC | 92338TAB2 | Feb 2026 | 1,730,075 | $1.7M | 0.59% | LON |
| 56 | CQP Holdco LP | 12657QAF0 | Feb 2026 | 1,722,243 | $1.7M | 0.59% | LON |
| 57 | Lavender Dutch BorrowerCo BV | 51944RAB8 | Feb 2026 | 1,702,127 | $1.7M | 0.59% | LON |
| 58 | Fender Musical Instruments Corp. | 31446UAN0 | Feb 2026 | 1,857,909 | $1.7M | 0.58% | LON |
| 59 | Boxer Parent Co., Inc. | 05988HAL1 | Feb 2026 | 2,000,000 | $1.7M | 0.58% | LON |
| 60 | Flynn Restaurant Group LP | 34410JAG6 | Feb 2026 | 1,704,075 | $1.7M | 0.58% | LON |
| 61 | Motion Finco SARL | L6526BAG9 | Feb 2026 | 1,965,261 | $1.7M | 0.57% | LON |
| 62 | Jones DesLauriers Insurance Management, Inc. | C4900AAP2 | Feb 2026 | 1,714,286 | $1.7M | 0.57% | LON |
| 63 | Cengage Learning, Inc., | 15131YAR6 | Feb 2026 | 1,674,585 | $1.6M | 0.56% | LON |
| 64 | Evergreen Acqco 1 LP | 30015FAJ5 | Feb 2026 | 1,617,035 | $1.6M | 0.56% | LON |
| 65 | Caesars Entertainment, Inc. | 12768EAG1 | Feb 2026 | 1,625,000 | $1.6M | 0.56% | LON |
| 66 | Cogeco Financing 2 LP | 19239BAE8 | Feb 2026 | 1,716,338 | $1.6M | 0.55% | LON |
| 67 | Tronox Finance LLC | 89705DAQ5 | Feb 2026 | 1,962,669 | $1.6M | 0.55% | LON |
| 68 | Flash Charm, Inc. | 45168RAT0 | Feb 2026 | 1,969,906 | $1.6M | 0.54% | LON |
| 69 | Cloudera, Inc. | 74339VAE8 | Feb 2026 | 2,000,000 | $1.6M | 0.54% | LON |
| 70 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Feb 2026 | 1,564,038 | $1.6M | 0.53% | LON |
| 71 | Vision Solutions, Inc. | 70477BAE2 | Feb 2026 | 1,808,611 | $1.5M | 0.53% | LON |
| 72 | PetSmart LLC | 71677HAN5 | Feb 2026 | 1,548,339 | $1.5M | 0.53% | LON |
| 73 | BCP Renaissance Parent LLC | 05549PAG6 | Feb 2026 | 1,526,831 | $1.5M | 0.52% | LON |
| 74 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Feb 2026 | 1,500,000 | $1.5M | 0.52% | DBT |
| 75 | Univision Communications, Inc. | 914906AX0 | Feb 2026 | 1,500,000 | $1.5M | 0.52% | DBT |
| 76 | RealTruck Group, Inc. | 89778PAH0 | Feb 2026 | 1,989,873 | $1.5M | 0.52% | LON |
| 77 | OPAL US LLC | F7000QAC5 | Feb 2026 | 1,496,250 | $1.5M | 0.51% | LON |
| 78 | Colossus Acquireco LLC | 19682LAB4 | Feb 2026 | 1,496,250 | $1.5M | 0.51% | LON |
| 79 | WEX, Inc | 96208UAX9 | Feb 2026 | 1,500,000 | $1.5M | 0.51% | LON |
| 80 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Feb 2026 | 1,485,000 | $1.5M | 0.51% | LON |
| 81 | LifePoint Health, Inc. | 75915TAK8 | Feb 2026 | 1,482,994 | $1.5M | 0.51% | LON |
| 82 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Feb 2026 | 1,480,562 | $1.5M | 0.51% | LON |
| 83 | DXP Enterprises, Inc. | 23338DAS5 | Feb 2026 | 1,466,475 | $1.5M | 0.51% | LON |
| 84 | Quikrete Holdings, Inc. | 74839XAM1 | Feb 2026 | 1,474,476 | $1.5M | 0.51% | LON |
| 85 | TMS International Corp. | 87261SAJ8 | Feb 2026 | 1,462,827 | $1.5M | 0.50% | LON |
| 86 | Acrisure LLC | 00488PAV7 | Feb 2026 | 1,481,287 | $1.4M | 0.49% | LON |
| 87 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Feb 2026 | 1,446,898 | $1.4M | 0.49% | LON |
| 88 | Nouryon Finance BV | N8232NAL1 | Feb 2026 | 1,417,722 | $1.4M | 0.49% | LON |
| 89 | Grifols Worldwide Operations USA, Inc. | 39843PAG8 | Nov 2024 | 1,414,912 | $1.4M | 0.49% | LON |
| 90 | Dermatology Intermediate Holdings III, Inc. | 24982LAB1 | Feb 2026 | 1,492,268 | $1.4M | 0.48% | LON |
| 91 | Greystone Select Financial LLC | 39808KAB3 | Nov 2024 | 1,412,308 | $1.4M | 0.48% | LON |
| 92 | WestJet Loyalty LP | C9763HAB3 | Feb 2026 | 1,375,500 | $1.4M | 0.47% | LON |
| 93 | MH Sub I LLC | 45567YAN5 | Feb 2026 | 1,630,442 | $1.3M | 0.46% | LON |
| 94 | Goat Holdco LLC | 38021CAC2 | Feb 2026 | 1,338,289 | $1.3M | 0.46% | LON |
| 95 | Dragon Buyer, Inc. | 26143FAB5 | Feb 2026 | 1,494,340 | $1.3M | 0.45% | LON |
| 96 | CPM Holdings, Inc. | 12620BAR1 | Feb 2026 | 1,332,947 | $1.3M | 0.45% | LON |
| 97 | Watlow Electric Manufacturing Co. | 94254PAC4 | Nov 2024 | 1,303,360 | $1.3M | 0.45% | LON |
| 98 | Hexion Holdings Corp. | 42829JAB5 | Feb 2026 | 1,375,882 | $1.3M | 0.45% | LON |
| 99 | PAREXEL International Corp. | 71911KAF1 | Feb 2026 | 1,291,052 | $1.3M | 0.44% | LON |
| 100 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 1,215,000 | $1.3M | 0.44% | DBT |
| 101 | Central Parent, Inc. / CDK Global, Inc. | 15477CAA3 | Feb 2026 | 2,000,000 | $1.3M | 0.43% | DBT |
| 102 | Gen Digital, Inc. | 66877AAG3 | Feb 2026 | 1,293,500 | $1.3M | 0.43% | LON |
| 103 | Red Planet Borrower LLC | 57165KAE6 | Feb 2026 | 1,295,011 | $1.3M | 0.43% | LON |
| 104 | Madison IAQ LLC | 55759VAB4 | Nov 2024 | 1,250,901 | $1.3M | 0.43% | LON |
| 105 | Central Parent LLC | 15477BAE7 | Feb 2026 | 1,967,594 | $1.2M | 0.43% | LON |
| 106 | Genuine Financial Holdings LLC | 37190DAN3 | Feb 2026 | 1,477,519 | $1.2M | 0.43% | LON |
| 107 | Upbound Group, Inc. | 76009WAX8 | Feb 2026 | 1,246,875 | $1.2M | 0.43% | LON |
| 108 | Peer Holding III BV | N6872NAN6 | Feb 2026 | 1,237,500 | $1.2M | 0.43% | LON |
| 109 | EquipmentShare.com, Inc. | 29450YAA7 | Feb 2026 | 1,180,000 | $1.2M | 0.43% | DBT |
| 110 | Core & Main LP | 40416VAG0 | Feb 2026 | 1,232,192 | $1.2M | 0.43% | LON |
| 111 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Feb 2026 | 1,217,735 | $1.2M | 0.42% | LON |
| 112 | ConnectWise LLC | 20786NAC1 | Nov 2024 | 1,332,960 | $1.2M | 0.41% | LON |
| 113 | Outfront Media Capital LLC | N/A | Nov 2024 | 1,200,000 | $1.2M | 0.41% | LON |
| 114 | OPENLANE, Inc. | 68373AAD5 | Feb 2026 | 1,200,000 | $1.2M | 0.41% | LON |
| 115 | Brand Industrial Services, Inc. | 10524MAS6 | Feb 2026 | 1,369,948 | $1.2M | 0.40% | LON |
| 116 | Ahead DB Holdings LLC | 00866HAH8 | Feb 2026 | 1,188,721 | $1.2M | 0.40% | LON |
| 117 | Minerals Technologies, Inc. | 60315GAH1 | Feb 2026 | 1,099,890 | $1.1M | 0.38% | LON |
| 118 | Cloud Software Group, Inc. | 88632NBL3 | Feb 2026 | 1,183,428 | $1.1M | 0.38% | LON |
| 119 | Solstice Advanced Materials, Inc. | N/A | Nov 2024 | 1,080,432 | $1.1M | 0.37% | LON |
| 120 | Corpay Technologies Operating Co. LLC | 33903RBA6 | Feb 2026 | 1,063,830 | $1.1M | 0.37% | LON |
| 121 | Garda World Security Corp. | C4000KAH7 | Feb 2026 | 1,057,504 | $1.1M | 0.36% | LON |
| 122 | Newell Brands, Inc. | 651229BG0 | Feb 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 123 | Adeia, Inc. | 98422BAD1 | Feb 2026 | 1,053,649 | $1.1M | 0.36% | LON |
| 124 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 1,074,386 | $1.0M | 0.36% | LON |
| 125 | Organon & Co. | 68621XAG8 | Feb 2026 | 1,065,304 | $1.0M | 0.35% | LON |
| 126 | Venture Global LNG, Inc. | 92332YAA9 | Feb 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 127 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Feb 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 128 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 1,003,415 | $1.0M | 0.35% | LON |
| 129 | Buckeye Partners LP | 11823LAR6 | Feb 2026 | 995,816 | $1000K | 0.34% | LON |
| 130 | LCI Industries | 53631HAG3 | Feb 2026 | 992,512 | $999K | 0.34% | LON |
| 131 | Great Canadian Gaming Corp. | 389925AA6 | Feb 2026 | 980,000 | $997K | 0.34% | DBT |
| 132 | Concentra Health Services, Inc. | 20602RAD2 | Feb 2026 | 990,019 | $996K | 0.34% | LON |
| 133 | A-AP Buyer, Inc. | 00036FAB0 | Feb 2026 | 990,000 | $990K | 0.34% | LON |
| 134 | Johnstone Supply LLC | 47947BAF9 | Feb 2026 | 987,494 | $985K | 0.34% | LON |
| 135 | HomeServe USA Corp. | 43761EAD0 | Feb 2026 | 982,500 | $982K | 0.34% | LON |
| 136 | SeaWorld Parks & Entertainment, Inc. | 78488CAL4 | Feb 2026 | 982,550 | $980K | 0.34% | LON |
| 137 | Windsor Holdings III LLC | 97360BAH8 | Feb 2026 | 977,674 | $978K | 0.34% | LON |
| 138 | Samsonite Group SA | 89969KAK3 | Feb 2026 | 970,543 | $975K | 0.34% | LON |
| 139 | Indicor LLC | 77669LAL7 | Feb 2026 | 975,224 | $975K | 0.34% | LON |
| 140 | Pro Mach Group, Inc. | 74273JAL7 | Feb 2026 | 972,858 | $974K | 0.33% | LON |
| 141 | DexKo Global, Inc. | 25213YAU9 | Feb 2026 | 974,684 | $972K | 0.33% | LON |
| 142 | Cornerstone Building Brands, Inc. | 72431HAD2 | Nov 2024 | 1,311,591 | $970K | 0.33% | LON |
| 143 | Viasat, Inc. | 92555WAD7 | Feb 2026 | 967,419 | $970K | 0.33% | LON |
| 144 | Petco Health & Wellness Co., Inc. | 71601HAG1 | Feb 2026 | 1,000,000 | $964K | 0.33% | LON |
| 145 | Jefferson Capital Holdings LLC | 472481AB6 | Feb 2026 | 900,000 | $951K | 0.33% | DBT |
| 146 | IRB Holding Corp. | 44988LAM9 | Feb 2026 | 952,601 | $950K | 0.33% | LON |
| 147 | GBT US III LLC | 36154HAD2 | Feb 2026 | 990,000 | $949K | 0.33% | LON |
| 148 | Pregis TopCo LLC | 74045BAG2 | Feb 2026 | 940,394 | $944K | 0.32% | LON |
| 149 | Encore Capital Group, Inc. | 292554AQ5 | Feb 2026 | 900,000 | $943K | 0.32% | DBT |
| 150 | Allison Transmission, Inc. | 01973KAJ5 | Feb 2026 | 936,455 | $942K | 0.32% | LON |
| 151 | Charlotte Buyer, Inc. | 12568YAH7 | Feb 2026 | 980,063 | $941K | 0.32% | LON |
| 152 | Virgin Media Bristol LLC | G9368PBH6 | Feb 2026 | 1,000,000 | $937K | 0.32% | LON |
| 153 | Global Medical Response, Inc. | 37956SAB0 | Feb 2026 | 931,677 | $933K | 0.32% | LON |
| 154 | Banijay Entertainment SAS | 060335AB2 | Feb 2026 | 900,000 | $932K | 0.32% | DBT |
| 155 | Covetrus, Inc. | 22304EAC0 | Feb 2026 | 970,050 | $927K | 0.32% | LON |
| 156 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 925,684 | $922K | 0.32% | LON |
| 157 | Terex Corp. | 88078FBQ0 | Feb 2026 | 916,165 | $918K | 0.32% | LON |
| 158 | Cloud Software Group, Inc. | 88632NBK5 | Feb 2026 | 965,274 | $900K | 0.31% | LON |
| 159 | MillerKnoll, Inc. | 60063KAD5 | Feb 2026 | 897,750 | $898K | 0.31% | LON |
| 160 | Speed Midco 3 SARL | L9002RAB2 | Feb 2026 | 877,193 | $878K | 0.30% | LON |
| 161 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Feb 2026 | 878,319 | $878K | 0.30% | LON |
| 162 | Kleopatra Finco SARL | L5841WAH1 | Feb 2026 | 938,485 | $846K | 0.29% | LON |
| 163 | Geon Performance Solutions LLC | 37254YAB6 | Nov 2024 | 958,791 | $840K | 0.29% | LON |
| 164 | Skopima Consilio Parent LLC | 36171NAG1 | Feb 2026 | 982,566 | $785K | 0.27% | LON |
| 165 | Tempo Acquisition LLC | 88023HAJ9 | Feb 2026 | 1,086,468 | $763K | 0.26% | LON |
| 166 | MH Sub I LLC | 45567YAP0 | Feb 2026 | 1,103,595 | $759K | 0.26% | LON |
| 167 | Quikrete Holdings, Inc. | 74839XAL3 | Feb 2026 | 750,000 | $750K | 0.26% | LON |
| 168 | Canada Goose, Inc. | C1541PAG0 | Feb 2026 | 745,402 | $746K | 0.26% | LON |
| 169 | WR Grace Holdings LLC | 92943HAD1 | Feb 2026 | 744,310 | $745K | 0.26% | LON |
| 170 | Chromalloy Corp. | 17110EAB6 | Feb 2026 | 738,750 | $741K | 0.25% | LON |
| 171 | Nouryon Finance BV | N8232NAM9 | Feb 2026 | 735,089 | $732K | 0.25% | LON |
| 172 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Feb 2026 | 722,888 | $727K | 0.25% | LON |
| 173 | Go Daddy Operating Co. LLC | 38017BAW6 | Feb 2026 | 750,000 | $726K | 0.25% | LON |
| 174 | DIRECTV Financing LLC | 25460HAD4 | Feb 2026 | 710,887 | $713K | 0.24% | LON |
| 175 | Perrigo Investments LLC | 71429TAF7 | Feb 2026 | 692,701 | $694K | 0.24% | LON |
| 176 | Southern Veterinary Partners LLC | 84410HAQ3 | Feb 2026 | 686,211 | $686K | 0.24% | LON |
| 177 | Hilcorp Energy I LP | 431319AH5 | Feb 2026 | 680,571 | $681K | 0.23% | LON |
| 178 | Prometric Holdings, Inc. | 80358TAG1 | Feb 2026 | 623,438 | $623K | 0.21% | LON |
| 179 | Genesee & Wyoming, Inc. | 37156QAZ9 | Feb 2026 | 622,125 | $622K | 0.21% | LON |
| 180 | Novelis Corp. | 670001AL0 | Feb 2026 | 587,000 | $606K | 0.21% | DBT |
| 181 | Ingram Micro, Inc. | 45258FAE0 | Feb 2026 | 600,397 | $603K | 0.21% | LON |
| 182 | Great Canadian Gaming Corp. | C4111RAJ4 | Feb 2026 | 611,658 | $600K | 0.21% | LON |
| 183 | Arsenal AIC Parent LLC | 04287KAG6 | Feb 2026 | 574,310 | $576K | 0.20% | LON |
| 184 | Kleopatra Finco SARL | L5841WAG3 | Feb 2026 | 623,777 | $562K | 0.19% | LON |
| 185 | Golden State Foods | 38121NAD5 | Feb 2026 | 557,924 | $559K | 0.19% | LON |
| 186 | Fortress Intermediate 3, Inc. | 34966LAD6 | Feb 2026 | 569,261 | $555K | 0.19% | LON |
| 187 | Beacon Mobility Corp. | 073644AA4 | Feb 2026 | 500,000 | $524K | 0.18% | DBT |
| 188 | HNI Corp. | 40425NAT9 | Feb 2026 | 500,000 | $504K | 0.17% | LON |
| 189 | Deep Blue Operating I LLC | 24369TAD3 | Feb 2026 | 497,216 | $500K | 0.17% | LON |
| 190 | Creative Artists Agency LLC | 22526WAU2 | Feb 2026 | 497,500 | $497K | 0.17% | LON |
| 191 | Vertex Aerospace Services Corp. | 92532MAE5 | Feb 2026 | 495,000 | $496K | 0.17% | LON |
| 192 | Greystar Real Estate Partners LLC | 39806LAJ6 | Feb 2026 | 492,525 | $494K | 0.17% | LON |
| 193 | AMG Critical Materials NV | N7900LAC8 | Feb 2026 | 491,049 | $491K | 0.17% | LON |
| 194 | AIP RD Buyer Corp. | 00149HAC8 | Feb 2026 | 491,300 | $490K | 0.17% | LON |
| 195 | Bleriot US Bidco, Inc. | 09353TAJ9 | Feb 2026 | 487,590 | $488K | 0.17% | LON |
| 196 | Tenable, Inc. | 88025XAC7 | Nov 2024 | 480,000 | $479K | 0.16% | LON |
| 197 | Advantage Sales & Marketing, Inc. | 00769EBA7 | Feb 2026 | 574,812 | $476K | 0.16% | LON |
| 198 | QXO Building Products, Inc. | 07368RAM3 | Feb 2026 | 469,274 | $470K | 0.16% | LON |
| 199 | Playtika Holding Corp. | 72814CAF5 | Feb 2026 | 497,389 | $464K | 0.16% | LON |
| 200 | Apollo Commercial Real Estate Finance, Inc. | 03768DAE7 | Feb 2026 | 436,805 | $438K | 0.15% | LON |
| 201 | Viavi Solutions, Inc. | 92555BAD3 | Feb 2026 | 432,526 | $435K | 0.15% | LON |
| 202 | Savage Enterprises LLC | 80465JAJ7 | Feb 2026 | 423,957 | $424K | 0.15% | LON |
| 203 | Plastipak Packaging, Inc. | 72761JAK2 | Feb 2026 | 399,000 | $399K | 0.14% | LON |
| 204 | LaserShip, Inc. | 51809EAM7 | Feb 2026 | 510,793 | $393K | 0.13% | LON |
| 205 | Flutter Financing BV | N3313EAG5 | Feb 2026 | 394,962 | $390K | 0.13% | LON |
| 206 | Anticimex Global AB | 03703HAD8 | Feb 2026 | 378,807 | $380K | 0.13% | LON |
| 207 | Genmab A/S | N/A | Nov 2024 | 371,803 | $374K | 0.13% | LON |
| 208 | Project Aurora US Finco, Inc. | 74352DAB6 | Feb 2026 | 356,083 | $357K | 0.12% | LON |
| 209 | Talen Energy Supply LLC | 87422LAY6 | Feb 2026 | 355,157 | $357K | 0.12% | LON |
| 210 | Soliant Lower Intermediate LLC | 83421EAB2 | Feb 2026 | 479,370 | $355K | 0.12% | LON |
| 211 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Feb 2026 | 339,000 | $340K | 0.12% | LON |
| 212 | Saratoga Food Specialties LLC | 80348KAB4 | Feb 2026 | 330,833 | $333K | 0.11% | LON |
| 213 | Klockner Pentaplast of America, Inc. | 49865NAT7 | Nov 2024 | 1,947,548 | $314K | 0.11% | LON |
| 214 | Cimpress USA, Inc. | N2014AAH5 | Feb 2026 | 304,606 | $305K | 0.10% | LON |
| 215 | Talen Energy Supply LLC | 87422LAV2 | Feb 2026 | 296,605 | $298K | 0.10% | LON |
| 216 | Construction Partners, Inc. | 21043XAH5 | Feb 2026 | 285,090 | $287K | 0.10% | LON |
| 217 | Ingenovis Health, Inc. | 12510MAB5 | Feb 2026 | 992,186 | $285K | 0.10% | LON |
| 218 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Feb 2026 | 279,616 | $281K | 0.10% | LON |
| 219 | Energizer Holdings, Inc. | 29267YAW2 | Feb 2026 | 267,028 | $267K | 0.09% | LON |
| 220 | Lernen Bidco Ltd. | N/A | Nov 2024 | 229,617 | $230K | 0.08% | LON |
| 221 | MX Holdings US, Inc. | 55404TAF9 | Feb 2026 | 180,464 | $181K | 0.06% | LON |
| 222 | OneDigital Borrower LLC | 68277FAN9 | Feb 2026 | 134,695 | $130K | 0.04% | LON |
| 223 | Callaway Golf Co. | 89071LAB6 | Feb 2026 | 109,384 | $110K | 0.04% | LON |
| 224 | LaserShip, Inc. | 51809EAP0 | Feb 2026 | 369,885 | $108K | 0.04% | LON |
| 225 | Beach Acquisition Bidco LLC | 07337FAB1 | Feb 2026 | 101,095 | $102K | 0.03% | LON |
| 226 | Invenergy Thermal Operating I LLC | 46123UAP3 | Feb 2026 | 81,620 | $83K | 0.03% | LON |
| 227 | Naked Juice LLC | 62984CAN3 | Feb 2026 | 289,994 | $65K | 0.02% | LON |
| 228 | Naked Juice LLC | 62984CAM5 | Feb 2026 | 69,475 | $43K | 0.01% | LON |
| 229 | MKS Instruments, Inc. | 55314NBB9 | Feb 2026 | 37,533 | $38K | 0.01% | LON |
| 230 | First Brands Group LLC | 31935HAM9 | Feb 2026 | 127,340 | $25K | 0.01% | LON |
| 231 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Feb 2026 | 5,150 | $5K | 0.00% | LON |
| 232 | First Brands Group LLC | 31935HAF4 | Feb 2026 | 2,149,743 | $3K | 0.00% | LON |
| 233 | Jazz Financing Lux SARL | G5080AAJ1 | Feb 2026 | 2,546 | $3K | 0.00% | LON |
| 234 | Canadian Dollar | N/A | Nov 2024 | 0 | $0 | 0.00% | STIV |
| 235 | Physician Partners LLC | 71947JAM7 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 236 | N/A | N/A | Nov 2024 | 14,375,000 | $-46947 | -0.02% | DCR |