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Holdings (Monthly) Guide ↗

Putnam Floating Rate Income Fund

· Putnam Funds Trust
Monthly Holdings $281M AUM 251 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 22 New 5 Added 143 Reduced 27 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Putnam Short Term Investment Fund 74676P664 Nov 2024 6,422,686 -6,440,431 $6.4M -50.1% 2.32% —
2 Bausch + Lomb Corp. C0787FAL6 Feb 2026 3,110,271 — $3.1M +0.3% 1.13% LON
3 Kenan Advantage Group, Inc. (The) 48853UBQ2 Feb 2026 2,977,273 -7,576 $3.0M +0.9% 1.07% LON
4 IGT Holding IV AB W5000CAD9 Feb 2026 2,928,000 — $2.9M +1.8% 1.05% LON
5 Venture Global Calcasieu Pass LLC 12867PAB7 May 2026 2,870,132 NEW $2.9M — 1.04% LON
6 Chariot Buyer LLC 15963CAE6 Feb 2026 2,873,287 -7,238 $2.9M +0.2% 1.04% LON
7 Great Outdoors Group LLC 07014QAP6 Feb 2026 2,853,130 -7,223 $2.9M +0.4% 1.04% LON
8 American Airlines, Inc. 02376CBM6 Feb 2026 2,884,141 — $2.8M -1.3% 1.03% LON
9 TKO Worldwide Holdings LLC 90266UAL7 Feb 2026 2,731,652 -6,881 $2.7M -0.3% 0.99% LON
10 Altar Bidco, Inc. 02090CAB6 Feb 2026 2,872,500 — $2.7M -0.5% 0.98% LON
11 Alliant Holdings Intermediate LLC 01881UAN5 Feb 2026 2,702,715 -6,808 $2.7M +1.6% 0.97% LON
12 McAfee Corp. 57906HAF4 Feb 2026 2,955,792 -7,483 $2.7M +3.6% 0.97% LON
13 Hunter Douglas, Inc. N8137FAE0 Feb 2026 2,632,393 -6,664 $2.6M -0.3% 0.95% LON
14 UKG, Inc. 89841EAB1 Feb 2026 2,589,346 -6,506 $2.5M +1.7% 0.90% LON
15 Celestial-Saturn Parent, Inc. N/A Nov 2024 2,500,000 +2,500,000 $2.5M +24874999900.0% 0.90% LON
16 Latham Pool Products, Inc. 51822LAE2 Feb 2026 2,473,164 -12,749 $2.5M -0.5% 0.89% LON
17 Rocket Software, Inc. 77313DAW1 Feb 2026 2,509,843 -6,322 $2.4M +4.3% 0.88% LON
18 Light & Wonder International, Inc. 80875AAY7 Feb 2026 2,425,639 — $2.4M +0.2% 0.88% LON
19 TransDigm, Inc. 89364MCA0 Feb 2026 2,275,395 -5,790 $2.3M +0.0% 0.82% LON
20 White Cap Supply Holdings LLC 96350TAH3 Feb 2026 2,286,210 -5,803 $2.3M +0.2% 0.82% LON
21 Genesys Cloud Services, Inc. 39479UAY9 Feb 2026 2,352,349 -5,955 $2.3M +4.2% 0.82% LON
22 Olympus Water US Holding Corp. 68163YAJ4 Feb 2026 2,239,217 -5,669 $2.2M +1.4% 0.81% LON
23 American Trailer World Corp. 03028BAB3 Nov 2024 3,110,850 — $2.2M -19.6% 0.80% LON
24 AthenaHealth Group, Inc. 04686RAB9 Feb 2026 2,201,723 -5,560 $2.2M +2.2% 0.79% LON
25 Aretec Group, Inc. 04009DAJ3 Feb 2026 2,195,515 -5,503 $2.2M +2.1% 0.79% LON
26 DexKo Global, Inc. 25213YBE4 May 2026 2,172,999 NEW $2.1M — 0.77% LON
27 OneSky Flight LLC 68278CAA3 Feb 2026 2,000,000 — $2.1M -0.9% 0.76% DBT
28 Smyrna Ready Mix Concrete LLC 83283WAE3 Feb 2026 2,000,000 — $2.1M -0.8% 0.76% DBT
29 Starwood Property Trust, Inc. 85571BBD6 Feb 2026 2,000,000 — $2.0M -1.6% 0.74% DBT
30 Calpine Construction Finance Co. LP 13134NAK7 Feb 2026 2,014,258 — $2.0M +0.1% 0.73% LON
31 Qnity Electronics, Inc. 74737SAB9 Feb 2026 1,995,000 -5,000 $2.0M -0.2% 0.72% LON
32 Hudson River Trading LLC 44413EAK4 May 2026 1,995,000 NEW $2.0M — 0.72% LON
33 Gloves Buyer, Inc. 37987UAG7 Feb 2026 1,990,000 -5,000 $2.0M +0.1% 0.72% LON
34 Hologic, Inc. 43644ABL2 May 2026 2,000,000 NEW $2.0M — 0.72% LON
35 Neptune Bidco US, Inc. 64069JAK8 Feb 2026 2,000,000 — $2.0M +4.7% 0.71% LON
36 Neon Maple US Debt Mergersub, Inc. 69425BAD9 Feb 2026 1,980,038 -4,987 $2.0M +1.7% 0.71% LON
37 Surgery Center Holdings, Inc. 86880NBD4 Feb 2026 1,960,188 -4,938 $2.0M -0.1% 0.71% LON
38 Phoenix Guarantor, Inc. 71913BAK8 Feb 2026 1,960,150 -4,975 $2.0M +0.1% 0.71% LON
39 Nexus Buyer LLC 65343UAH5 Feb 2026 1,984,962 -5,013 $2.0M +4.2% 0.71% LON
40 Ascend Learning LLC 04349HAN4 Feb 2026 1,942,261 -4,905 $1.9M +3.3% 0.69% LON
41 Enviri Corp. 41587CAR9 Nov 2024 1,905,000 -5,000 $1.9M -0.2% 0.69% LON
42 Grant Thornton Advisors LLC 38821UAD2 Feb 2026 1,970,137 -4,963 $1.9M +3.2% 0.69% LON
43 Oryx Midstream Services Permian Basin LLC 68764JAJ0 Feb 2026 1,888,031 -4,779 $1.9M -0.2% 0.68% LON
44 Proofpoint, Inc. 74345HAJ0 Feb 2026 1,935,253 -4,937 $1.9M +1.6% 0.68% LON
45 Connect Finco SARL L2000DAH7 Feb 2026 1,849,216 -4,717 $1.9M +0.2% 0.67% LON
46 Rand Parent LLC 75223LAD8 Feb 2026 1,781,134 -4,509 $1.8M -0.1% 0.64% LON
47 Magnera Corp. 89458XAB3 Feb 2026 1,798,917 — $1.8M -1.2% 0.64% LON
48 Janus International Group LLC, 47102DAP4 Feb 2026 1,763,200 — $1.8M +0.5% 0.64% LON
49 Fender Musical Instruments Corp. 31446UAN0 Feb 2026 1,857,909 — $1.8M +3.9% 0.64% LON
50 CQP Holdco LP 12657QAF0 Feb 2026 1,722,243 — $1.7M +0.1% 0.62% LON
51 Boxer Parent Co., Inc. 05988HAL1 Feb 2026 2,000,000 — $1.7M +1.0% 0.62% LON
52 Tronox Finance LLC 89705DAQ5 Feb 2026 1,957,725 -4,944 $1.7M +6.6% 0.62% LON
53 Jones DesLauriers Insurance Management, Inc. C4900AAP2 Feb 2026 1,714,286 — $1.7M +2.8% 0.61% LON
54 Lavender Dutch BorrowerCo BV 51944RAB8 Feb 2026 1,697,872 -4,255 $1.7M -0.6% 0.61% LON
55 Motion Finco SARL L6526BAG9 Feb 2026 1,960,348 -4,913 $1.7M +0.6% 0.61% LON
56 Flynn Restaurant Group LP 34410JAG6 Feb 2026 1,699,782 -4,292 $1.7M -0.0% 0.61% LON
57 Verde Purchaser LLC 92338TAB2 Feb 2026 1,725,695 -4,380 $1.7M -3.4% 0.60% LON
58 Cengage Learning, Inc., 15131YAR6 Feb 2026 1,674,585 — $1.7M +0.9% 0.60% LON
59 Horizon US Finco LP 44057XAB3 Feb 2026 1,774,071 -4,736 $1.6M -5.4% 0.60% LON
60 Evergreen Acqco 1 LP 30015FAJ5 Feb 2026 1,612,881 -4,153 $1.6M -0.3% 0.58% LON
61 MH Sub I LLC 45567YAN5 Feb 2026 1,626,261 -4,181 $1.6M +18.1% 0.57% LON
62 Caesars Entertainment, Inc. 12768EAG1 Feb 2026 1,620,000 -5,000 $1.6M -2.6% 0.57% LON
63 PetSmart LLC 71677HAN5 Feb 2026 1,544,468 -3,871 $1.5M +0.1% 0.56% LON
64 Cloudera, Inc. 74339VAE8 Feb 2026 2,000,000 — $1.5M -2.7% 0.55% LON
65 BCP Renaissance Parent LLC 05549PAG6 Feb 2026 1,526,831 — $1.5M +0.1% 0.55% LON
66 COGECO Financing 2 LP 19239BAE8 Feb 2026 1,711,841 -4,497 $1.5M -5.7% 0.55% LON
67 Jane Street Group / JSG Finance, Inc. 47077WAD0 Feb 2026 1,500,000 — $1.5M -0.4% 0.54% DBT
68 Crown Subsea Communications Holding, Inc. 22860EAL6 Feb 2026 1,485,000 — $1.5M +0.4% 0.54% LON
69 OPAL US LLC F7000QAC5 Feb 2026 1,492,500 -3,750 $1.5M -0.1% 0.54% LON
70 Univision Communications, Inc. 914906AX0 Feb 2026 1,500,000 — $1.5M -0.4% 0.54% DBT
71 Colossus Acquireco LLC 19682LAB4 Feb 2026 1,492,500 -3,750 $1.5M -0.1% 0.54% LON
72 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Feb 2026 1,560,108 -3,930 $1.5M -4.6% 0.53% LON
73 DXP Enterprises, Inc. 23338DAS5 Feb 2026 1,462,799 -3,675 $1.5M +0.0% 0.53% LON
74 Quikrete Holdings, Inc. 74839XAM1 Feb 2026 1,470,753 -3,723 $1.5M -0.1% 0.53% LON
75 AAdvantage Loyalty IP Ltd. 02376CBS3 Feb 2026 1,476,832 -3,729 $1.5M -0.5% 0.53% LON
76 LifePoint Health, Inc. 75915TAK8 Feb 2026 1,479,249 -3,745 $1.5M -1.1% 0.53% LON
77 TMS International Corp. 87261SAJ8 Feb 2026 1,459,133 -3,694 $1.5M +0.1% 0.53% LON
78 Dermatology Intermediate Holdings III, Inc. 24982LAB1 Feb 2026 1,488,402 -3,866 $1.5M +4.1% 0.53% LON
79 Mauser Packaging Solutions Holding Co. 57763TAF0 Feb 2026 1,446,898 — $1.4M -0.0% 0.51% LON
80 Grifols Worldwide Operations USA, Inc. 39843PAG8 Nov 2024 1,414,912 — $1.4M +0.6% 0.51% LON
81 Nouryon Finance BV N8232NAL1 Feb 2026 1,414,107 -3,615 $1.4M -0.2% 0.51% LON
82 Genuine Financial Holdings LLC 37190DAN3 Feb 2026 1,473,788 -3,731 $1.4M +13.2% 0.51% LON
83 Acrisure LLC 00488PAV7 Feb 2026 1,477,547 -3,741 $1.4M -2.2% 0.51% LON
84 Greystone Select Financial LLC 39808KAB3 Nov 2024 1,407,692 -4,615 $1.4M +0.8% 0.50% LON
85 Vision Solutions, Inc. 70477BAE2 Feb 2026 1,803,889 -4,722 $1.4M -10.1% 0.50% LON
86 Flash Charm, Inc. 45168RAT0 Feb 2026 1,964,875 -5,031 $1.4M -12.7% 0.50% LON
87 WestJet Loyalty LP C9763HAB3 Feb 2026 1,372,000 -3,500 $1.4M -1.8% 0.49% LON
88 Goat Holdco LLC 38021CAC2 Feb 2026 1,334,944 -3,346 $1.3M +0.1% 0.48% LON
89 Dragon Buyer, Inc. 26143FAB5 Feb 2026 1,490,566 -3,774 $1.3M +0.8% 0.48% LON
90 Watlow Electric Manufacturing Co. 94254PAC4 Nov 2024 1,299,630 -3,731 $1.3M -0.4% 0.47% LON
91 RealTruck Group, Inc. 75607VAD2 May 2026 1,984,810 NEW $1.3M — 0.47% LON
92 Red Planet Borrower LLC 57165KAE6 Feb 2026 1,291,774 -3,238 $1.3M +2.8% 0.47% LON
93 PAREXEL International Corp. 71911KAF1 Feb 2026 1,287,825 -3,228 $1.3M +1.1% 0.47% LON
94 Hexion Holdings Corp. 42829JAB5 Feb 2026 1,375,882 — $1.3M -1.1% 0.46% LON
95 Gen Digital, Inc. 66877AAG3 Feb 2026 1,290,250 -3,250 $1.3M +1.6% 0.46% LON
96 ConnectWise LLC 20786NAC1 Nov 2024 1,329,489 -3,471 $1.3M +4.0% 0.45% LON
97 Sinclair Television Group, Inc. 829259BH2 Feb 2026 1,215,000 — $1.2M -1.3% 0.45% DBT
98 Upbound Group, Inc. 76009WAX8 Feb 2026 1,243,750 -3,125 $1.2M +0.1% 0.45% LON
99 Peer Holding III BV N6872NAN6 Feb 2026 1,234,375 -3,125 $1.2M +0.1% 0.45% LON
100 Core & Main LP 40416VAG0 Feb 2026 1,228,548 -3,644 $1.2M -0.4% 0.44% LON
101 EquipmentShare.com, Inc. 29450YAA7 Feb 2026 1,180,000 — $1.2M -0.9% 0.44% DBT
102 GIP Pilot Acquisition Partners LP 31773HAF9 May 2026 1,217,735 NEW $1.2M — 0.44% LON
103 Outfront Media Capital LLC N/A Nov 2024 1,200,000 NEW $1.2M — 0.43% LON
104 OPENLANE, Inc. 68373AAD5 Feb 2026 1,197,000 -3,000 $1.2M +0.2% 0.43% LON
105 Ahead DB Holdings LLC 00866HAH8 Feb 2026 1,184,461 -4,259 $1.2M +2.1% 0.43% LON
106 Brand Industrial Services, Inc. 10524MAS6 Feb 2026 1,366,462 -3,486 $1.1M -4.4% 0.41% LON
107 Cloud Software Group, Inc. 88632NBL3 Feb 2026 1,183,428 — $1.1M +0.8% 0.40% LON
108 Minerals Technologies, Inc. 60315GAH1 Feb 2026 1,097,112 -2,778 $1.1M -0.1% 0.40% LON
109 Solstice Advanced Materials, Inc. 83443PAC9 May 2026 1,080,432 NEW $1.1M — 0.39% LON
110 Organon & Co. 68621XAG8 Feb 2026 1,065,304 — $1.1M +3.3% 0.38% LON
111 Jane Street Group LLC 47077DAM2 Feb 2026 1,071,558 -2,827 $1.1M +2.2% 0.38% LON
112 Corpay Technologies Operating Co. LLC 33903RBA6 Feb 2026 1,061,170 -2,660 $1.1M +0.1% 0.38% LON
113 Central Parent, Inc. / CDK Global, Inc. 15477CAA3 Feb 2026 2,000,000 — $1.1M -16.2% 0.38% DBT
114 Garda World Security Corp. C4000KAH7 Feb 2026 1,054,834 -2,670 $1.1M -0.0% 0.38% LON
115 Newell Brands, Inc. 651229BG0 Feb 2026 1,000,000 — $1.0M -0.8% 0.38% DBT
116 Discovery Global Holdings, Inc. 25472YAB7 May 2026 1,022,622 NEW $1.0M — 0.37% LON
117 Venture Global LNG, Inc. 92332YAA9 Feb 2026 1,000,000 — $1.0M -0.4% 0.37% DBT
118 Allied Universal Holdco LLC 01957TAX5 Feb 2026 1,000,900 -2,515 $1.0M +0.1% 0.36% LON
119 Acrisure LLC / Acrisure Finance, Inc. 00489LAL7 Feb 2026 1,000,000 — $1000K -1.8% 0.36% DBT
120 Buckeye Partners LP 11823LAR6 Feb 2026 993,326 -2,490 $1000K -0.0% 0.36% LON
121 Concentra Health Services, Inc. 20602RAD2 Feb 2026 987,525 -2,494 $993K -0.3% 0.36% LON
122 A-AP Buyer, Inc. 00036FAB0 Feb 2026 987,500 -2,500 $993K +0.3% 0.36% LON
123 LCI Industries 53631HAG3 Feb 2026 990,019 -2,494 $991K -0.7% 0.36% LON
124 GBT US III LLC 36154HAD2 Feb 2026 987,500 -2,500 $989K +4.2% 0.36% LON
125 Adeia, Inc. 98422BAD1 Feb 2026 984,295 -69,354 $987K -6.2% 0.36% LON
126 Johnstone Supply LLC 47947BAG7 May 2026 984,994 NEW $987K — 0.36% LON
127 DexKo Global, Inc. 25213YBF1 May 2026 1,006,177 NEW $984K — 0.36% LON
128 HomeServe USA Corp. 43761EAD0 Feb 2026 980,000 -2,500 $980K -0.2% 0.35% LON
129 Indicor LLC 77669LAL7 Feb 2026 975,224 — $979K +0.4% 0.35% LON
130 Charlotte Buyer, Inc. 12568YAH7 Feb 2026 977,588 -2,475 $978K +3.9% 0.35% LON
131 Petco Health & Wellness Co., Inc. 71601HAG1 Feb 2026 1,000,000 — $977K +1.4% 0.35% LON
132 Windsor Holdings III LLC 97360BAH8 Feb 2026 975,206 -2,469 $974K -0.3% 0.35% LON
133 Pro Mach Group, Inc. 74273JAL7 Feb 2026 970,425 -2,432 $973K -0.0% 0.35% LON
134 SeaWorld Parks & Entertainment, Inc. 78488CAL4 Feb 2026 980,063 -2,487 $971K -0.9% 0.35% LON
135 Viasat, Inc. 92555WAD7 Feb 2026 964,912 -2,506 $971K +0.2% 0.35% LON
136 Samsonite IP Holdings SARL 89969KAK3 Feb 2026 968,117 -2,426 $971K -0.5% 0.35% LON
137 Great Canadian Gaming Corp. 389925AA6 Feb 2026 980,000 — $967K -3.0% 0.35% DBT
138 MH Sub I LLC 45567YAP0 Feb 2026 1,100,809 -2,787 $955K +25.9% 0.34% LON
139 Central Parent LLC 15477BAE7 Feb 2026 1,962,612 -4,981 $950K -23.9% 0.34% LON
140 Jefferson Capital Holdings LLC 472481AB6 Feb 2026 900,000 — $946K -0.5% 0.34% DBT
141 IRB Holding Corp. 44988LAM9 Feb 2026 942,703 -9,898 $946K -0.5% 0.34% LON
142 Pregis TopCo LLC 74045BAG2 Feb 2026 938,025 -2,369 $944K -0.0% 0.34% LON
143 Allison Transmission, Inc. 01973KAJ5 Feb 2026 936,455 — $939K -0.4% 0.34% LON
144 Covetrus, Inc. 22304EAC0 Feb 2026 967,557 -2,494 $935K +0.9% 0.34% LON
145 Banijay Entertainment SAS 060335AB2 Feb 2026 900,000 — $927K -0.6% 0.33% DBT
146 Fertitta Entertainment LLC 31556PAB3 Feb 2026 923,280 -2,404 $921K -0.1% 0.33% LON
147 Terex Corp. 88078FBQ0 Feb 2026 913,864 -2,302 $920K +0.1% 0.33% LON
148 Cloud Software Group, Inc. 88632NBK5 Feb 2026 965,274 — $910K +1.1% 0.33% LON
149 Tempo Acquisition LLC 88023HAJ9 Feb 2026 1,083,725 -2,744 $906K +18.7% 0.33% LON
150 Virgin Media Bristol LLC G9368PBH6 Feb 2026 1,000,000 — $903K -3.7% 0.33% LON
151 MillerKnoll, Inc. 60063KAE3 May 2026 895,506 NEW $895K — 0.32% LON
152 Geon Performance Solutions LLC 37254YAB6 Nov 2024 956,475 -2,316 $887K +5.6% 0.32% LON
153 Mavis Tire Express Services Topco Corp. 57777YAG1 Feb 2026 876,106 -2,212 $877K -0.1% 0.32% LON
154 Speed Midco 3 SARL L9002RAB2 Feb 2026 875,000 -2,193 $874K -0.5% 0.32% LON
155 Cornerstone Building Brands, Inc. 72431HAD2 Nov 2024 1,308,148 -3,442 $784K -19.2% 0.28% LON
156 Global Medical Response, Inc. 37956SAB0 Feb 2026 755,952 -175,725 $760K -18.5% 0.27% LON
157 Quikrete Holdings, Inc. 74839XAL3 Feb 2026 748,111 -1,889 $749K -0.2% 0.27% LON
158 WEX, Inc 96208UAX9 Feb 2026 748,111 -751,889 $748K -49.8% 0.27% LON
159 Canada Goose, Inc. C1541PAG0 Feb 2026 743,538 -1,864 $747K +0.2% 0.27% LON
160 WR Grace Holdings LLC 92943HAD1 Feb 2026 742,444 -1,865 $742K -0.3% 0.27% LON
161 Chromalloy Corp. 17110EAB6 Feb 2026 736,875 -1,875 $740K -0.1% 0.27% LON
162 Go Daddy Operating Co. LLC 38017BAW6 Feb 2026 748,096 -1,904 $739K +1.9% 0.27% LON
163 Nouryon Finance BV N8232NAM9 Feb 2026 733,233 -1,856 $735K +0.4% 0.27% LON
164 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Feb 2026 722,888 — $726K -0.1% 0.26% LON
165 DIRECTV Financing LLC 25460HAD4 Feb 2026 691,381 -19,506 $697K -2.3% 0.25% LON
166 Perrigo Investments LLC 71429TAF7 Feb 2026 690,948 -1,754 $691K -0.4% 0.25% LON
167 Southern Veterinary Partners LLC 84410HAQ3 Feb 2026 684,491 -1,720 $686K +0.1% 0.25% LON
168 Open Text Corp. 68371YAP8 May 2026 690,521 NEW $681K — 0.25% LON
169 Hilcorp Energy I LP 431319AH5 Feb 2026 678,857 -1,714 $681K -0.1% 0.25% LON
170 OAK-Eagle Acquireco, Inc. 67123SAB5 May 2026 625,000 NEW $628K — 0.23% LON
171 Prometric Holdings, Inc. 80358TAG1 Feb 2026 621,875 -1,562 $623K -0.0% 0.22% LON
172 Genesee & Wyoming, Inc. 37156QAZ9 Feb 2026 620,550 -1,575 $620K -0.2% 0.22% LON
173 Novelis Corp. 670001AL0 Feb 2026 587,000 — $604K -0.4% 0.22% DBT
174 Ingram Micro, Inc. 45258FAE0 Feb 2026 600,397 — $603K +0.1% 0.22% LON
175 Great Canadian Gaming Corp. C4111RAJ4 Feb 2026 611,658 — $598K -0.3% 0.22% LON
176 Arsenal AIC Parent LLC 04287KAG6 Feb 2026 574,310 — $577K +0.3% 0.21% LON
177 Fortress Intermediate 3, Inc. 34966LAD6 Feb 2026 567,834 -1,427 $564K +1.5% 0.20% LON
178 Golden State Foods 38121NAD5 Feb 2026 557,924 — $561K +0.4% 0.20% LON
179 Univision Communications, Inc. 914906BB7 May 2026 550,000 NEW $548K — 0.20% DBT
180 N/A N/A Nov 2024 14,375,000 NEW $524K — 0.19% DCR
181 Beacon Mobility Corp. 073644AA4 Feb 2026 500,000 — $518K -1.2% 0.19% DBT
182 Deep Blue Operating I LLC 24369TAD3 Feb 2026 497,216 — $500K +0.0% 0.18% LON
183 HNI Corp. 40425NAT9 Feb 2026 498,750 -1,250 $500K -0.9% 0.18% LON
184 Creative Artists Agency LLC 22526WAU2 Feb 2026 496,253 -1,247 $498K +0.3% 0.18% LON
185 Greystar Real Estate Partners LLC 39806LAJ6 Feb 2026 491,288 -1,238 $494K -0.0% 0.18% LON
186 AMG Critical Materials NV N7900LAC8 Feb 2026 489,770 -1,279 $493K +0.3% 0.18% LON
187 Vertex Aerospace Services Corp. 92532MAE5 Feb 2026 482,636 -12,364 $484K -2.4% 0.17% LON
188 AIP RD Buyer Corp. 00149HAC8 Feb 2026 490,065 -1,234 $484K -1.3% 0.17% LON
189 Tenable, Inc. 88025XAC7 Nov 2024 478,750 -1,250 $479K -0.0% 0.17% LON
190 QXO Building Products, Inc. 07368RAM3 Feb 2026 469,274 — $469K -0.1% 0.17% LON
191 RealTruck Group, Inc. N/A Nov 2024 448,104 NEW $459K — 0.17% LON
192 Advantage Sales & Marketing, Inc. 00769EBC3 May 2026 540,815 NEW $455K — 0.16% LON
193 Plastipak Packaging, Inc. 72761JAK2 Feb 2026 398,000 -1,000 $398K -0.2% 0.14% LON
194 APi Group DE, Inc. 00186XAQ6 May 2026 393,701 NEW $395K — 0.14% LON
195 Flutter Financing BV N3313EAG5 Feb 2026 393,955 -1,008 $392K +0.5% 0.14% LON
196 Anticimex Global AB 03703HAD8 Feb 2026 377,858 -949 $380K -0.1% 0.14% LON
197 Genmab A/S 37231EAB8 May 2026 362,508 NEW $364K — 0.13% LON
198 Project Aurora US Finco, Inc. 74352DAB6 Feb 2026 355,193 -890 $357K -0.0% 0.13% LON
199 Talen Energy Supply LLC 87422LAY6 Feb 2026 354,260 -897 $353K -1.0% 0.13% LON
200 Cushman & Wakefield US Borrower LLC 23340DAW2 Feb 2026 339,000 — $342K +0.4% 0.12% LON
201 Ingenovis Health, Inc. 12510MAB5 Feb 2026 989,582 -2,604 $341K +19.5% 0.12% LON
202 Saratoga Food Specialties LLC 80348KAB4 Feb 2026 330,000 -833 $332K -0.5% 0.12% LON
203 Soliant Lower Intermediate LLC 83421EAB2 Feb 2026 479,370 — $312K -12.0% 0.11% LON
204 Savage Enterprises LLC 80465JAJ7 Feb 2026 307,064 -116,892 $308K -27.4% 0.11% LON
205 Cimpress USA, Inc. N2014AAH5 Feb 2026 303,835 -771 $305K -0.1% 0.11% LON
206 Talen Energy Supply LLC 87422LAV2 Feb 2026 295,845 -761 $294K -1.1% 0.11% LON
207 Construction Partners, Inc. 21043XAH5 Feb 2026 284,370 -720 $286K -0.2% 0.10% LON
208 Smyrna Ready Mix Concrete LLC 83283EAK9 Feb 2026 278,912 -704 $280K -0.3% 0.10% LON
209 Energizer Holdings, Inc. 29267YAW2 Feb 2026 266,278 -750 $267K -0.2% 0.10% LON
210 EURO N/A Nov 2024 174,161 NEW $203K — 0.07% STIV
211 MX Holdings US, Inc. 55404TAF9 Feb 2026 180,013 -451 $181K -0.2% 0.07% LON
212 OneDigital Borrower LLC 68277FAN9 Feb 2026 134,353 -342 $133K +2.3% 0.05% LON
213 Callaway Golf Co. 89071LAB6 Feb 2026 107,320 -2,064 $108K -1.9% 0.04% LON
214 Beach Acquisition Bidco LLC 07337FAB1 Feb 2026 100,842 -253 $102K -0.0% 0.04% LON
215 Naked Juice LLC 62984CAN3 Feb 2026 293,618 +3,625 $98K +49.9% 0.04% LON
216 Invenergy Thermal Operating I LLC 46123UAP3 Feb 2026 79,190 -2,430 $80K -3.5% 0.03% LON
217 Naked Juice LLC 62984CAM5 Feb 2026 69,300 -175 $47K +8.8% 0.02% LON
218 LaserShip, Inc. 51809EAP0 Feb 2026 373,584 +3,699 $43K -60.5% 0.02% LON
219 MKS Instruments, Inc. 55314NBB9 Feb 2026 33,428 -4,105 $34K -10.9% 0.01% LON
220 First Brands Group LLC 31935HAM9 Feb 2026 132,524 +5,183 $31K +25.4% 0.01% LON
221 Invenergy Thermal Operating I LLC 46123UAQ1 Feb 2026 5,150 — $5K -0.6% 0.00% LON
222 Jazz Financing Lux SARL G5080AAJ1 Feb 2026 2,536 -10 $3K -0.4% 0.00% LON
223 First Brands Group LLC 31935HAF4 Feb 2026 2,225,672 +75,929 $2K -27.6% 0.00% LON
224 Canadian Dollar N/A Nov 2024 0 NEW $0 — 0.00% STIV
✕ Restoration Hardware, Inc. 76133MAC5 — 2,969,348 SOLD $3.0M — — —
✕ Clarios Global LP C8000CAM5 — 2,547,000 SOLD $2.5M — — —
✕ LBM Acquisition LLC 50179JAH1 — 2,711,231 SOLD $2.3M — — —
✕ DexKo Global, Inc. 25213YBC8 — 2,104,886 SOLD $2.1M — — —
✕ Crescent Energy Finance LLC 45344LAG8 — 2,000,000 SOLD $2.1M — — —
✕ TAMKO Building Products LLC 87510EAD1 — 1,975,424 SOLD $2.0M — — —
✕ ARC Falcon I, Inc. 03880YAC8 — 1,964,241 SOLD $2.0M — — —
✕ Kodiak Building Partners, Inc. 50011JAF7 — 1,822,764 SOLD $1.8M — — —
✕ RealTruck Group, Inc. 89778PAH0 — 1,989,873 SOLD $1.5M — — —
✕ CPM Holdings, Inc. 12620BAR1 — 1,332,947 SOLD $1.3M — — —
✕ Madison IAQ LLC 55759VAB4 — 1,250,901 SOLD $1.3M — — —
✕ GIP Pilot Acquisition Partners LP 31773HAE2 — 1,217,735 SOLD $1.2M — — —
✕ Johnstone Supply LLC 47947BAF9 — 987,494 SOLD $1.0M — — —
✕ DexKo Global, Inc. 25213YAU9 — 974,684 SOLD $1.0M — — —
✕ Encore Capital Group, Inc. 292554AQ5 — 900,000 SOLD $0.9M — — —
✕ MillerKnoll, Inc. 60063KAD5 — 897,750 SOLD $0.9M — — —
✕ Kleopatra Finco SARL L5841WAH1 — 938,485 SOLD $0.8M — — —
✕ Skopima Consilio Parent LLC 36171NAG1 — 982,566 SOLD $0.8M — — —
✕ Kleopatra Finco SARL L5841WAG3 — 623,777 SOLD $0.6M — — —
✕ Bleriot US Bidco, Inc. 09353TAJ9 — 487,590 SOLD $0.5M — — —
✕ Advantage Sales & Marketing, Inc. 00769EBA7 — 574,812 SOLD $0.5M — — —
✕ Playtika Holding Corp. 72814CAF5 — 497,389 SOLD $0.5M — — —
✕ Apollo Commercial Real Estate Finance, Inc. 03768DAE7 — 436,805 SOLD $0.4M — — —
✕ Viavi Solutions, Inc. 92555BAD3 — 432,526 SOLD $0.4M — — —
✕ LaserShip, Inc. 51809EAM7 — 510,793 SOLD $0.4M — — —
✕ Klockner Pentaplast of America, Inc. 49865NAT7 — 1,947,548 SOLD $0.3M — — —
✕ Physician Partners LLC 71947JAM7 — 0 SOLD $0.0M — — —