Holdings (Monthly)
Guide ↗
Eaton Vance VT Floating-Rate Income Fund
· Eaton Vance Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 32,315,586 | $32.3M | 6.55% | STIV |
| 2 | OPAL BIDCO SAS | 000000000 | Jun 2026 | 3,735,025 | $3.7M | 0.76% | LON |
| 3 | UKG Inc | 89841EAB1 | Jun 2026 | 3,763,648 | $3.6M | 0.72% | LON |
| 4 | Allied Universal Holdco LLC | 01957TAX5 | Jun 2026 | 3,281,734 | $3.3M | 0.67% | LON |
| 5 | Garda World Security Corporation | 000000000 | Jun 2026 | 3,193,591 | $3.2M | 0.65% | LON |
| 6 | ELECTRONIC ARTS INC | 67123SAB5 | Jun 2026 | 3,075,000 | $3.1M | 0.63% | LON |
| 7 | VOYAGER PARENT LLC | 92921HAD7 | Jun 2026 | 3,078,032 | $3.1M | 0.62% | LON |
| 8 | TK Elevator Midco GmbH | 000000000 | Jun 2026 | 3,019,363 | $3.0M | 0.62% | LON |
| 9 | EOC Borrower LLC | 26875YAB8 | Jun 2026 | 2,971,241 | $3.0M | 0.60% | LON |
| 10 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jun 2026 | 2,942,843 | $2.9M | 0.59% | LON |
| 11 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 2,770,673 | $2.8M | 0.56% | LON |
| 12 | TransDigm Inc | 89364MCF9 | Jun 2026 | 2,668,953 | $2.7M | 0.54% | LON |
| 13 | Eaton Vance Floating-Rate ETF | 61774R833 | Jun 2026 | 55,000 | $2.7M | 0.54% | EC |
| 14 | KOHLER ENERGY CO LLC | 25472PAD2 | Jun 2026 | 2,606,682 | $2.6M | 0.53% | LON |
| 15 | HUB International Limited | 44332EAZ9 | Jun 2026 | 2,576,506 | $2.6M | 0.52% | LON |
| 16 | Bausch & Lomb Corporation | 000000000 | Jun 2026 | 2,566,019 | $2.6M | 0.52% | LON |
| 17 | Engineered Machinery Holdings Inc | 26658NAT6 | Jun 2026 | 2,554,094 | $2.6M | 0.52% | LON |
| 18 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jun 2026 | 2,602,274 | $2.6M | 0.52% | LON |
| 19 | FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | Jun 2026 | 2,550,000 | $2.6M | 0.52% | LON |
| 20 | ATHENAHEALTH GROUP INC | 04686RAF0 | Jun 2026 | 2,573,251 | $2.5M | 0.52% | LON |
| 21 | Olympus Water US Holding Corporation | 68163YAJ4 | Jun 2026 | 2,543,379 | $2.5M | 0.52% | LON |
| 22 | Gloves Buyer Inc | 37987UAG7 | Jun 2026 | 2,512,375 | $2.5M | 0.51% | LON |
| 23 | Eldridge BBB-B CLO ETF | 81752T528 | Jun 2026 | 95,000 | $2.5M | 0.51% | EC |
| 24 | AI AQUA MERGER SUB INC | 00132UAQ7 | Jun 2026 | 2,482,419 | $2.5M | 0.50% | LON |
| 25 | ALTICE FRANCE SA | 02090DAA6 | Jun 2026 | 2,419,971 | $2.5M | 0.50% | DBT |
| 26 | Great Outdoors Group LLC | 07014QAP6 | Jun 2026 | 2,443,635 | $2.5M | 0.50% | LON |
| 27 | SWORD PURCHASER LLC | 87110SAB8 | Jun 2026 | 2,500,000 | $2.4M | 0.50% | LON |
| 28 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Jun 2026 | 2,425,000 | $2.4M | 0.48% | LON |
| 29 | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | Jun 2026 | 2,347,596 | $2.4M | 0.48% | LON |
| 30 | Albion Financing 3 SARL | 01330EAD0 | Jun 2026 | 2,328,604 | $2.3M | 0.47% | LON |
| 31 | Broadstreet Partners Inc | 11132VAY5 | Jun 2026 | 2,388,570 | $2.3M | 0.47% | LON |
| 32 | MALLINCKRODT INT FINANCE S.A. | 000000000 | Jun 2026 | 23,499 | $2.3M | 0.47% | EC |
| 33 | Boxer Parent Company Inc | 05988HAQ0 | Jun 2026 | 2,546,407 | $2.3M | 0.47% | LON |
| 34 | Cotiviti Corporation | 22164MAB3 | Jun 2026 | 2,474,811 | $2.3M | 0.46% | LON |
| 35 | HOLOGIC INC | 43644ABL2 | Jun 2026 | 2,305,000 | $2.3M | 0.46% | LON |
| 36 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Jun 2026 | 2,235,645 | $2.3M | 0.46% | LON |
| 37 | Pacific Dental Services LLC | 69417WAC5 | Jun 2026 | 2,226,498 | $2.2M | 0.45% | LON |
| 38 | Recess Holdings Inc | 72811HAJ9 | Jun 2026 | 2,228,507 | $2.2M | 0.45% | LON |
| 39 | Chamberlain Group Inc | 15963CAE6 | Jun 2026 | 2,223,968 | $2.2M | 0.45% | LON |
| 40 | Heritage-Crystal Clean Inc | 465966AB5 | Jun 2026 | 2,173,003 | $2.2M | 0.44% | LON |
| 41 | GFL Environmental Inc | 36257SAB8 | Jun 2026 | 2,177,266 | $2.2M | 0.44% | LON |
| 42 | DAYFORCE INC | 23923YAB7 | Jun 2026 | 2,375,000 | $2.2M | 0.44% | LON |
| 43 | Grant Thornton Advisors LLC | 38821UAD2 | Jun 2026 | 2,262,672 | $2.2M | 0.44% | LON |
| 44 | CPI HOLDCO B LLC | 1261MAAE0 | Jun 2026 | 2,155,250 | $2.1M | 0.44% | LON |
| 45 | Clover Holdings 2 LLC | 18914DAB4 | Jun 2026 | 2,227,500 | $2.1M | 0.43% | LON |
| 46 | Mckesson Medical-Surgical Top Holdings Inc. | 000000000 | Jun 2026 | 2,125,000 | $2.1M | 0.43% | LON |
| 47 | KKR Apple Bidco LLC | 48254EAG6 | Jun 2026 | 2,083,612 | $2.1M | 0.42% | LON |
| 48 | Epicor Software Corporation | 29426NAZ7 | Jun 2026 | 2,157,367 | $2.1M | 0.42% | LON |
| 49 | PG Investment Company 59 Sa rl | 91728NAD1 | Jun 2026 | 2,054,898 | $2.1M | 0.42% | LON |
| 50 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jun 2026 | 2,056,646 | $2.0M | 0.41% | LON |
| 51 | Applied Systems Inc | 03827FBD2 | Jun 2026 | 2,062,470 | $2.0M | 0.41% | LON |
| 52 | CoreLogic Inc | 21870FBA6 | Jun 2026 | 2,005,074 | $2.0M | 0.40% | LON |
| 53 | Rad CLO Ltd | 48662PAA0 | Jun 2026 | 2,000,000 | $1.9M | 0.39% | ABS-CBDO |
| 54 | USI Inc | 90351NAR6 | Jun 2026 | 1,935,899 | $1.9M | 0.39% | LON |
| 55 | Fertitta Entertainment LLC | 31556PAB3 | Jun 2026 | 1,925,833 | $1.9M | 0.39% | LON |
| 56 | Jazz Financing Lux Sarl | 000000000 | Jun 2026 | 1,917,989 | $1.9M | 0.39% | LON |
| 57 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Jun 2026 | 1,912,506 | $1.9M | 0.39% | LON |
| 58 | RADNET MANAGEMENT INC | 75049EAS3 | Jun 2026 | 1,919,812 | $1.9M | 0.39% | LON |
| 59 | GAIA PURCHASER INC | 000000000 | Jun 2026 | 1,900,000 | $1.9M | 0.39% | LON |
| 60 | Mermaid Bidco Inc | 59012CAL9 | Jun 2026 | 1,950,182 | $1.9M | 0.38% | LON |
| 61 | Asurion LLC | 04649VBD1 | Jun 2026 | 1,859,132 | $1.8M | 0.37% | LON |
| 62 | Acrisure, LLC | 00488PAV7 | Jun 2026 | 2,017,702 | $1.8M | 0.37% | LON |
| 63 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Jun 2026 | 1,819,556 | $1.8M | 0.37% | LON |
| 64 | Arsenal AIC Parent LLC | 04287KAG6 | Jun 2026 | 1,810,888 | $1.8M | 0.37% | LON |
| 65 | Gainwell Acquisition Corp | 59909TAC8 | Jun 2026 | 1,815,407 | $1.8M | 0.36% | LON |
| 66 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Jun 2026 | 1,791,310 | $1.8M | 0.36% | LON |
| 67 | McAfee, LLC | 57906HAF4 | Jun 2026 | 1,988,284 | $1.8M | 0.36% | LON |
| 68 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Jun 2026 | 1,765,989 | $1.8M | 0.36% | LON |
| 69 | CRC INSURANCE GROUP LLC | 69867RAA5 | Jun 2026 | 1,775,000 | $1.8M | 0.36% | DBT |
| 70 | DELIVERY HERO SE | 000000000 | Jun 2026 | 1,750,000 | $1.8M | 0.36% | LON |
| 71 | EXAMWORKS BIDCO INC | 28542CAG4 | Jun 2026 | 1,757,880 | $1.8M | 0.36% | LON |
| 72 | Boots Group Bidco Ltd | 09947PAB7 | Jun 2026 | 1,741,250 | $1.7M | 0.35% | LON |
| 73 | Focus Financial Partners LLC | 34416DBD9 | Jun 2026 | 1,786,922 | $1.7M | 0.35% | LON |
| 74 | MRP Buyer LLC | 55351DAB6 | Jun 2026 | 1,716,865 | $1.7M | 0.35% | LON |
| 75 | LSF12 HELIX PARENT LLC | 54913EAB8 | Jun 2026 | 1,750,000 | $1.7M | 0.35% | LON |
| 76 | AllSpring Buyer LLC | 98922AAE6 | Jun 2026 | 1,699,200 | $1.7M | 0.35% | LON |
| 77 | AIR COMM CORPORATION LLC | 82670NAJ5 | Jun 2026 | 1,675,139 | $1.7M | 0.34% | LON |
| 78 | HighTower Holdings LLC | 43117LAP8 | Jun 2026 | 1,686,904 | $1.7M | 0.34% | LON |
| 79 | Grifols Worldwide Operations USA, Inc. | 000000000 | Jun 2026 | 1,670,812 | $1.7M | 0.34% | LON |
| 80 | Creative Artists Agency LLC | 22526WAU2 | Jun 2026 | 1,656,979 | $1.7M | 0.34% | LON |
| 81 | First Advantage Holdings LLC | 78477MAH4 | Jun 2026 | 1,676,276 | $1.7M | 0.34% | LON |
| 82 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Jun 2026 | 1,647,479 | $1.7M | 0.34% | LON |
| 83 | AZURIA WATER SOLUTIONS INC | 05503BAB2 | Jun 2026 | 1,653,235 | $1.7M | 0.33% | LON |
| 84 | SolarWinds Holdings Inc | 85554UAB0 | Jun 2026 | 1,937,115 | $1.6M | 0.33% | LON |
| 85 | RESILIENCE PARENT LLC | 75908HAC1 | Jun 2026 | 1,625,000 | $1.6M | 0.33% | LON |
| 86 | Amspec Parent LLC | 03218AAE9 | Jun 2026 | 1,609,075 | $1.6M | 0.33% | LON |
| 87 | PointClickCare Technologies, Inc. | 000000000 | Jun 2026 | 1,608,699 | $1.6M | 0.33% | LON |
| 88 | Quikrete Holdings Inc | 74839XAM1 | Jun 2026 | 1,592,130 | $1.6M | 0.32% | LON |
| 89 | LEVEL 3 FINANCING INC | 52729KAV8 | Jun 2026 | 1,574,929 | $1.6M | 0.32% | LON |
| 90 | CD&R Hydra Buyer Inc | 12508KAJ6 | Jun 2026 | 1,574,043 | $1.6M | 0.32% | LON |
| 91 | Northstar Group Services Inc | 66707RAF4 | Jun 2026 | 1,559,367 | $1.6M | 0.32% | LON |
| 92 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Jun 2026 | 1,561,174 | $1.6M | 0.32% | LON |
| 93 | White Cap Buyer LLC | 96350TAH3 | Jun 2026 | 1,553,889 | $1.6M | 0.31% | LON |
| 94 | HAYWARD INDUSTRIES INC | 421300AQ7 | Jun 2026 | 1,534,760 | $1.5M | 0.31% | LON |
| 95 | WEC US Holdings Ltd | 92943LAC4 | Jun 2026 | 1,532,507 | $1.5M | 0.31% | LON |
| 96 | Marcel LUX IV SARL | 000000000 | Jun 2026 | 1,549,655 | $1.5M | 0.31% | LON |
| 97 | Benefit Street Partners CLO Ltd | 08187VAA7 | Jun 2026 | 1,500,000 | $1.5M | 0.31% | ABS-CBDO |
| 98 | Ballyrock Ltd | 058958AA7 | Jun 2026 | 1,500,000 | $1.5M | 0.31% | ABS-CBDO |
| 99 | Elmwood CLO VIII Ltd | 29003EBG9 | Jun 2026 | 1,500,000 | $1.5M | 0.30% | ABS-CBDO |
| 100 | RR Ltd | 75000LAQ8 | Jun 2026 | 1,500,000 | $1.5M | 0.30% | ABS-CBDO |
| 101 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jun 2026 | 2,052,163 | $1.5M | 0.30% | LON |
| 102 | GVC Holdings (Gibraltar) Limited | 000000000 | Jun 2026 | 1,494,117 | $1.5M | 0.30% | LON |
| 103 | Pregis TopCo Corporation | 74045BAG2 | Jun 2026 | 1,486,212 | $1.5M | 0.30% | LON |
| 104 | Alltech Inc | 02003DBB9 | Jun 2026 | 1,485,849 | $1.5M | 0.30% | LON |
| 105 | Spring Education Group Inc | 84840EAC1 | Jun 2026 | 1,488,570 | $1.5M | 0.30% | LON |
| 106 | Mavis Tire Express Services Corp. | 57777YAG1 | Jun 2026 | 1,486,206 | $1.5M | 0.30% | LON |
| 107 | Cube Industrials Buyer Inc | 22971EAD0 | Jun 2026 | 1,481,306 | $1.5M | 0.30% | LON |
| 108 | EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | Jun 2026 | 1,476,713 | $1.5M | 0.30% | LON |
| 109 | IVC Acquisition Ltd | 000000000 | Jun 2026 | 1,489,408 | $1.5M | 0.30% | LON |
| 110 | Bryant Park Funding Ltd | 11767BAA3 | Jun 2026 | 1,500,000 | $1.5M | 0.30% | ABS-CBDO |
| 111 | Bausch Health Companies Inc | 000000000 | Jun 2026 | 1,512,746 | $1.5M | 0.30% | LON |
| 112 | Global Medical Response Inc | 37956SAB0 | Jun 2026 | 1,456,000 | $1.5M | 0.30% | LON |
| 113 | Quikrete Holdings Inc | 74839XAL3 | Jun 2026 | 1,459,044 | $1.5M | 0.30% | LON |
| 114 | Libbey Glass Inc | 52989XAC7 | Jun 2026 | 1,861,102 | $1.5M | 0.29% | LON |
| 115 | USI Inc | 90351NAQ8 | Jun 2026 | 1,457,781 | $1.5M | 0.29% | LON |
| 116 | Caesars Entertainment Inc | 12768EAH9 | Jun 2026 | 1,503,961 | $1.5M | 0.29% | LON |
| 117 | Nuvei Corporation | 69425BAD9 | Jun 2026 | 1,482,525 | $1.4M | 0.29% | LON |
| 118 | OceanKey (US) II Corp | 67526KAC3 | Jun 2026 | 1,485,778 | $1.4M | 0.29% | LON |
| 119 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jun 2026 | 1,594,750 | $1.4M | 0.29% | LON |
| 120 | Ascend Learning LLC | 04349HAN4 | Jun 2026 | 1,451,326 | $1.4M | 0.29% | LON |
| 121 | ALERA GROUP INC | 01451PAE6 | Jun 2026 | 1,487,772 | $1.4M | 0.29% | LON |
| 122 | Harbor Freight Tools USA Inc | 41151PAR6 | Jun 2026 | 1,418,971 | $1.4M | 0.29% | LON |
| 123 | Roper Industrial Products Investment Company LLC | 77669LAL7 | Jun 2026 | 1,410,826 | $1.4M | 0.29% | LON |
| 124 | NEPTUNE BIDCO US INC | 64069JAK8 | Jun 2026 | 1,418,963 | $1.4M | 0.29% | LON |
| 125 | DYNAMO NEWCO II GMBH | 26806DAC6 | Jun 2026 | 1,473,890 | $1.4M | 0.29% | LON |
| 126 | Venture Global Calcasieu Pass, LLC | 12867PAB7 | Jun 2026 | 1,400,000 | $1.4M | 0.28% | LON |
| 127 | RealPage Inc | 75605VAD4 | Jun 2026 | 1,481,197 | $1.4M | 0.28% | LON |
| 128 | Trans Union LLC | 89334GBG8 | Jun 2026 | 1,389,448 | $1.4M | 0.28% | LON |
| 129 | American Airlines, Inc. | 02376CBS3 | Jun 2026 | 1,387,266 | $1.4M | 0.28% | LON |
| 130 | IMA Financial Group Inc | 44966KAB1 | Jun 2026 | 1,385,011 | $1.4M | 0.28% | LON |
| 131 | Invenergy Thermal Operating I LLC | 46123UAP3 | Jun 2026 | 1,373,756 | $1.4M | 0.28% | LON |
| 132 | AAL DELAWARE HOLDCO INC | 00036YAE3 | Jun 2026 | 1,359,620 | $1.4M | 0.28% | LON |
| 133 | Peer Holding III BV | 000000000 | Jun 2026 | 1,354,375 | $1.4M | 0.28% | LON |
| 134 | DXP Enterprises, Inc. | 23338DAS5 | Jun 2026 | 1,326,049 | $1.3M | 0.27% | LON |
| 135 | Brown Group Holding LLC | 11565HAD8 | Jun 2026 | 1,316,658 | $1.3M | 0.27% | LON |
| 136 | Heartland Dental LLC | 42236WAX5 | Jun 2026 | 1,312,246 | $1.3M | 0.27% | LON |
| 137 | Polaris Newco LLC | 73108RAB4 | Jun 2026 | 1,498,823 | $1.3M | 0.26% | LON |
| 138 | INGRAM MICRO INC | 45258LAA5 | Jun 2026 | 1,325,000 | $1.3M | 0.26% | DBT |
| 139 | ORION ADVISOR SOLUTIONS INC | 68627BAM7 | Jun 2026 | 1,309,439 | $1.3M | 0.26% | LON |
| 140 | Chemours Company (The) | 16384YAM9 | Jun 2026 | 1,293,500 | $1.3M | 0.26% | LON |
| 141 | Cloud Software Group Inc | 88632NBL3 | Jun 2026 | 1,488,750 | $1.3M | 0.26% | LON |
| 142 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jun 2026 | 1,315,062 | $1.3M | 0.26% | LON |
| 143 | BASF COATINGS | 000000000 | Jun 2026 | 1,275,000 | $1.3M | 0.26% | LON |
| 144 | Flutter Financing BV | 000000000 | Jun 2026 | 1,285,906 | $1.3M | 0.26% | LON |
| 145 | Project Boost Purchaser LLC | 74339NAG1 | Jun 2026 | 1,307,666 | $1.3M | 0.26% | LON |
| 146 | Avis Budget Car Rental LLC | 05377JAU6 | Jun 2026 | 1,269,731 | $1.3M | 0.26% | LON |
| 147 | Froneri Lux Finco Sarl | 000000000 | Jun 2026 | 1,273,062 | $1.3M | 0.26% | LON |
| 148 | Ineos US Finance LLC | 000000000 | Jun 2026 | 1,359,820 | $1.3M | 0.25% | LON |
| 149 | Crown Subsea Communications Holding,Inc. | 22860EAL6 | Jun 2026 | 1,250,000 | $1.3M | 0.25% | LON |
| 150 | Matador Bidco Sarl | 000000000 | Jun 2026 | 1,250,000 | $1.2M | 0.25% | LON |
| 151 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Jun 2026 | 1,246,835 | $1.2M | 0.25% | LON |
| 152 | ECI Macola Max Holding LLC | 26825UAN1 | Jun 2026 | 1,302,650 | $1.2M | 0.25% | LON |
| 153 | AMERICAN AIRLINES INC | 02376CBX2 | Jun 2026 | 1,250,000 | $1.2M | 0.25% | LON |
| 154 | Reworld Holding Corp | 22282GAM9 | Jun 2026 | 1,228,004 | $1.2M | 0.25% | LON |
| 155 | PHRG Intermediate LLC | 40445XAC0 | Jun 2026 | 1,214,242 | $1.2M | 0.24% | LON |
| 156 | Heritage Environmental Services, Inc. | 03970GAC8 | Jun 2026 | 1,200,000 | $1.2M | 0.24% | LON |
| 157 | PROOFPOINT INC | 74345HAJ0 | Jun 2026 | 1,246,811 | $1.2M | 0.24% | LON |
| 158 | Cloudera Inc | 74339VAB4 | Jun 2026 | 1,538,789 | $1.2M | 0.24% | LON |
| 159 | MED ParentCo LP | 58401DAP9 | Jun 2026 | 1,191,015 | $1.2M | 0.24% | LON |
| 160 | Wand NewCo 3 Inc | 93369PAM6 | Jun 2026 | 1,190,751 | $1.2M | 0.24% | LON |
| 161 | Delta TopCo Inc | 24780DAJ6 | Jun 2026 | 1,248,101 | $1.2M | 0.24% | LON |
| 162 | Reverb Buyer, Inc. | 000000000 | Jun 2026 | 1,665,020 | $1.2M | 0.24% | LON |
| 163 | ARAGORN PARENT CORPORATION | 37610GAJ7 | Jun 2026 | 1,166,482 | $1.2M | 0.24% | LON |
| 164 | Newly Weds Foods Inc | 75701MAE5 | Jun 2026 | 1,163,250 | $1.2M | 0.24% | LON |
| 165 | Vision Solutions Inc | 70477BAE2 | Jun 2026 | 1,516,879 | $1.2M | 0.24% | LON |
| 166 | Ryan Specialty Group LLC | 78350UAJ4 | Jun 2026 | 1,157,375 | $1.2M | 0.23% | LON |
| 167 | TransDigm Inc | 89364MCA0 | Jun 2026 | 1,153,793 | $1.2M | 0.23% | LON |
| 168 | Icebox Holdco III Inc | 45114NAB3 | Jun 2026 | 1,143,514 | $1.1M | 0.23% | LON |
| 169 | REWORLD HOLDING CORP | 22282GAS6 | Jun 2026 | 1,139,785 | $1.1M | 0.23% | LON |
| 170 | UGI Energy Services LLC | 90276DAE9 | Jun 2026 | 1,131,824 | $1.1M | 0.23% | LON |
| 171 | Clarios Global LP | 000000000 | Jun 2026 | 1,125,022 | $1.1M | 0.23% | LON |
| 172 | Hanger Inc | 41043BAH1 | Jun 2026 | 1,093,572 | $1.1M | 0.22% | LON |
| 173 | ENVISION PARENT INC | 000000000 | Jun 2026 | 58,278 | $1.1M | 0.22% | EC |
| 174 | CQP HOLDCO LP | 12657QAF0 | Jun 2026 | 1,085,194 | $1.1M | 0.22% | LON |
| 175 | Cleanova US Holdings LLC | 18452UAB4 | Jun 2026 | 1,093,492 | $1.1M | 0.22% | LON |
| 176 | US Anesthesia Partners Inc | 90350HAL3 | Jun 2026 | 1,071,562 | $1.1M | 0.22% | LON |
| 177 | IRB HOLDING CORP | 44988LAM9 | Jun 2026 | 1,072,888 | $1.1M | 0.22% | LON |
| 178 | Waystar Technologies, Inc. | 63939WAN3 | Jun 2026 | 1,074,540 | $1.1M | 0.22% | LON |
| 179 | ENSEMBLE RCM LLC | 29359BAH4 | Jun 2026 | 1,075,000 | $1.1M | 0.22% | LON |
| 180 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Jun 2026 | 1,072,312 | $1.1M | 0.22% | LON |
| 181 | Peer Holding III BV | 000000000 | Jun 2026 | 1,050,812 | $1.1M | 0.21% | LON |
| 182 | AMWINS GROUP INC | 03234TBB3 | Jun 2026 | 1,072,982 | $1.1M | 0.21% | LON |
| 183 | Nvent Electric Public Limited Company | 05614GAC5 | Jun 2026 | 1,042,125 | $1.0M | 0.21% | LON |
| 184 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Jun 2026 | 1,050,000 | $1.0M | 0.21% | LON |
| 185 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jun 2026 | 1,043,592 | $1.0M | 0.21% | LON |
| 186 | Energizer Holdings, Inc. | 29267YAW2 | Jun 2026 | 1,045,177 | $1.0M | 0.21% | LON |
| 187 | Greystar Real Estate Partners, LLC | 39806LAK3 | Jun 2026 | 1,034,511 | $1.0M | 0.21% | LON |
| 188 | IGT Holding IV AB | 000000000 | Jun 2026 | 1,053,360 | $1.0M | 0.21% | LON |
| 189 | ARETEC GROUP INC | 04009DAJ3 | Jun 2026 | 1,033,669 | $1.0M | 0.21% | LON |
| 190 | BELDEN INC | 000000000 | Jun 2026 | 1,025,000 | $1.0M | 0.21% | LON |
| 191 | Quikrete Holdings Inc | 74839XAK5 | Jun 2026 | 1,025,348 | $1.0M | 0.21% | LON |
| 192 | American Auto Auction Group, LLC | 02403MAR1 | Jun 2026 | 1,023,043 | $1.0M | 0.21% | LON |
| 193 | Silver Point CLO, Ltd | 82810WAA5 | Jun 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 194 | METROPOLIS TECHNOLOGIES INC | 59173YAC6 | Jun 2026 | 1,019,875 | $1.0M | 0.20% | LON |
| 195 | TURQUOISE TOPCO LTD | 89776TAB7 | Jun 2026 | 1,022,438 | $1.0M | 0.20% | LON |
| 196 | ARES CLO Ltd | 04016BAN9 | Jun 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 197 | AIT WORLDWIDE LOGISTICS INC | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.20% | LON |
| 198 | Beach Acquisition Bidco LLC | 07337FAB1 | Jun 2026 | 995,006 | $1.0M | 0.20% | LON |
| 199 | Star Parent Inc | 87169DAB1 | Jun 2026 | 997,449 | $1000K | 0.20% | LON |
| 200 | Radiology Partners Inc | 75041EAN2 | Jun 2026 | 998,807 | $1000K | 0.20% | LON |
| 201 | iSolved Inc | 46488HAF3 | Jun 2026 | 1,060,945 | $999K | 0.20% | LON |
| 202 | QXO INC | 000000000 | Jun 2026 | 1,000,000 | $999K | 0.20% | LON |
| 203 | Barnes Group Inc | 38021CAC2 | Jun 2026 | 997,494 | $999K | 0.20% | LON |
| 204 | Cyberswift US Finco LLC | 23252DAB4 | Jun 2026 | 1,000,000 | $999K | 0.20% | LON |
| 205 | PRO MACH GROUP INC | 74273JAM5 | Jun 2026 | 995,006 | $997K | 0.20% | LON |
| 206 | New Mountain CLO Ltd | 64755YAL2 | Jun 2026 | 1,000,000 | $997K | 0.20% | ABS-CBDO |
| 207 | Parexel International Corporation | 71911KAF1 | Jun 2026 | 995,000 | $996K | 0.20% | LON |
| 208 | Saphilux Sarl | 000000000 | Jun 2026 | 990,003 | $996K | 0.20% | LON |
| 209 | Varsity Brands Inc | 92227QAG1 | Jun 2026 | 991,259 | $994K | 0.20% | LON |
| 210 | FUGUE FINANCE BV | 000000000 | Jun 2026 | 992,516 | $991K | 0.20% | LON |
| 211 | Charter NEX US Inc | 16125TAP7 | Jun 2026 | 989,529 | $991K | 0.20% | LON |
| 212 | ASURION LLC | 04649VBF6 | Jun 2026 | 1,042,119 | $988K | 0.20% | LON |
| 213 | Lightning Power LLC | 53229LAB3 | Jun 2026 | 985,000 | $987K | 0.20% | LON |
| 214 | Loire Finco Luxembourg Sarl | 000000000 | Jun 2026 | 982,268 | $986K | 0.20% | LON |
| 215 | GSM Holdings Inc | 36270UAB6 | Jun 2026 | 982,500 | $985K | 0.20% | LON |
| 216 | CNT Holdings I Corp | 12656AAF6 | Jun 2026 | 982,538 | $985K | 0.20% | LON |
| 217 | Verifone Systems Inc | 92346NAH2 | Jun 2026 | 1,032,870 | $980K | 0.20% | LON |
| 218 | TREEHOUSE FOODS INC | 89468XAX3 | Jun 2026 | 975,000 | $979K | 0.20% | LON |
| 219 | Horizon US Finco LP | 44057XAB3 | Jun 2026 | 1,039,967 | $978K | 0.20% | LON |
| 220 | Orion US Finco Inc. | 68631KAB5 | Jun 2026 | 972,562 | $974K | 0.20% | LON |
| 221 | Synechron Inc | 87168HAE7 | Jun 2026 | 1,037,992 | $974K | 0.20% | LON |
| 222 | Phoenix Guarantor Inc | 71913BAL6 | Jun 2026 | 974,514 | $974K | 0.20% | LON |
| 223 | Jennmar Inter III LLC | 47629RAB8 | Jun 2026 | 979,320 | $973K | 0.20% | LON |
| 224 | Truist Insurance Holdings LLC | 89788VAE2 | Jun 2026 | 1,000,000 | $972K | 0.20% | LON |
| 225 | NEXSTAR BROADCASTING INC | 65336RBF4 | Jun 2026 | 980,357 | $972K | 0.20% | LON |
| 226 | AAG US GSI Bidco Inc | 00033RAB7 | Jun 2026 | 970,250 | $971K | 0.20% | LON |
| 227 | NCR Atleos LLC | 63001PAG6 | Jun 2026 | 967,327 | $969K | 0.20% | LON |
| 228 | WestJet Loyalty LP | 000000000 | Jun 2026 | 996,187 | $968K | 0.20% | LON |
| 229 | DIEBOLD NIXDORF INC | 253651AK9 | Jun 2026 | 925,000 | $966K | 0.20% | DBT |
| 230 | Jones DesLauriers Insurance Management Inc. | 000000000 | Jun 2026 | 1,000,000 | $960K | 0.19% | LON |
| 231 | Raven Acquisition Holdings LLC | 75419XAC8 | Jun 2026 | 970,639 | $959K | 0.19% | LON |
| 232 | CAPSTONE BORROWER INC | 140944AA7 | Jun 2026 | 1,000,000 | $951K | 0.19% | DBT |
| 233 | Rocket Software Inc | 77313DAW1 | Jun 2026 | 995,985 | $949K | 0.19% | LON |
| 234 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Jun 2026 | 975,000 | $946K | 0.19% | DBT |
| 235 | NAB Holdings LLC | 66345FAB7 | Jun 2026 | 1,010,606 | $945K | 0.19% | LON |
| 236 | TRILON GROUP LLC | 89620FAY5 | Jun 2026 | 941,327 | $943K | 0.19% | LON |
| 237 | Bluemountain CLO Ltd | 09631KAA1 | Jun 2026 | 1,000,000 | $939K | 0.19% | ABS-CBDO |
| 238 | Berlin Packaging LLC | 08511LBD9 | Jun 2026 | 938,790 | $935K | 0.19% | LON |
| 239 | AEA International Holdings (Lux) S.a.r.l. | 46033XAE1 | Jun 2026 | 931,773 | $934K | 0.19% | LON |
| 240 | RealPage Inc | 75605VAH5 | Jun 2026 | 990,477 | $934K | 0.19% | LON |
| 241 | EnergySolutions LLC | 29276MAP2 | Jun 2026 | 924,861 | $929K | 0.19% | LON |
| 242 | ASURION LLC/ASURION CO | 045941AB7 | Jun 2026 | 1,000,000 | $926K | 0.19% | DBT |
| 243 | Scientific Games Holdings LP | 80875CAE7 | Jun 2026 | 935,565 | $924K | 0.19% | LON |
| 244 | GOLDEN STATE FOOD LLC | 38121NAD5 | Jun 2026 | 912,192 | $915K | 0.19% | LON |
| 245 | Light and Wonder International, Inc. | 80875AAY7 | Jun 2026 | 912,147 | $914K | 0.19% | LON |
| 246 | Bluemountain CLO Ltd | 09629XAE9 | Jun 2026 | 1,000,000 | $912K | 0.18% | ABS-CBDO |
| 247 | Select Medical Corporation | 816194AY0 | Jun 2026 | 911,125 | $912K | 0.18% | LON |
| 248 | Kenan Advantage Group Inc | 48853UBQ2 | Jun 2026 | 907,402 | $910K | 0.18% | LON |
| 249 | Franklin Square Holdings LP | 30259HAG2 | Jun 2026 | 980,000 | $908K | 0.18% | LON |
| 250 | SELECT MEDICAL CORPORATION | 816194AZ7 | Jun 2026 | 900,000 | $904K | 0.18% | LON |
| 251 | Filtration Group Corporation | 31732FAX4 | Jun 2026 | 895,317 | $897K | 0.18% | LON |
| 252 | KAMAN CORPORATION | 48354VAQ5 | Jun 2026 | 896,319 | $896K | 0.18% | LON |
| 253 | Aurora Lux Finco SARL | 000000000 | Jun 2026 | 996,990 | $892K | 0.18% | LON |
| 254 | Drake Software LLC | 23344UAF7 | Jun 2026 | 923,900 | $884K | 0.18% | LON |
| 255 | Celestica Inc | 000000000 | Jun 2026 | 882,000 | $883K | 0.18% | LON |
| 256 | Cloud Software Group Inc | 88632NBK5 | Jun 2026 | 994,987 | $876K | 0.18% | LON |
| 257 | Green Infrastructure Partners Inc | 39306DAB6 | Jun 2026 | 872,812 | $874K | 0.18% | LON |
| 258 | Paint Intermediate III LLC | 69575EAL3 | Jun 2026 | 869,055 | $872K | 0.18% | LON |
| 259 | RANGE RED ACQ LLC (ROBERTSHAW | 000000000 | Jun 2026 | 633 | $872K | 0.18% | EC |
| 260 | CohnReznick LLP | 19250AAC8 | Jun 2026 | 889,214 | $870K | 0.18% | LON |
| 261 | Journey Personal Care Corp | 48114NAF8 | Jun 2026 | 866,210 | $866K | 0.18% | LON |
| 262 | Go Daddy Operating Company LLC | 38017BAW6 | Jun 2026 | 870,056 | $850K | 0.17% | LON |
| 263 | Padagis LLC | 69526PAC8 | Jun 2026 | 886,105 | $842K | 0.17% | LON |
| 264 | TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | Jun 2026 | 835,036 | $833K | 0.17% | LON |
| 265 | Quartz Acquireco LLC | 74773KAE5 | Jun 2026 | 992,347 | $832K | 0.17% | LON |
| 266 | Student Transportation of America Holdings, Inc | 86388BAE6 | Jun 2026 | 818,823 | $823K | 0.17% | LON |
| 267 | TRIO BIDCO INC | 000000000 | Jun 2026 | 834,812 | $822K | 0.17% | LON |
| 268 | Prime Security Services Borrower, LLC | 03765VAP5 | Jun 2026 | 815,839 | $812K | 0.16% | LON |
| 269 | American Residential Services LLC | 02927HAK4 | Jun 2026 | 804,069 | $808K | 0.16% | LON |
| 270 | Kestra Advisor Services Holdings A, Inc. | 49255BAM6 | Jun 2026 | 813,951 | $808K | 0.16% | LON |
| 271 | BG MS US Holding LLC | 000000000 | Jun 2026 | 798,000 | $793K | 0.16% | LON |
| 272 | HalseyPoint CLO Ltd. | 406370AA4 | Jun 2026 | 1,000,000 | $788K | 0.16% | ABS-CBDO |
| 273 | PIONEER OPCO LLC | 000000000 | Jun 2026 | 775,000 | $779K | 0.16% | LON |
| 274 | UKG INC | 90279XAA0 | Jun 2026 | 800,000 | $778K | 0.16% | DBT |
| 275 | Autokiniton US Holdings Inc | 05278HAC0 | Jun 2026 | 778,457 | $777K | 0.16% | LON |
| 276 | TRAVERSE MIDSTREAM PRTNERS LLC | 89435TAH7 | Jun 2026 | 775,000 | $775K | 0.16% | LON |
| 277 | Range Red Operating, Inc | 000000000 | Jun 2026 | 966,499 | $773K | 0.16% | LON |
| 278 | Adient US LLC | 00687MAH4 | Jun 2026 | 767,361 | $767K | 0.16% | LON |
| 279 | Creation Technologies Inc | 22526YAB0 | Jun 2026 | 768,000 | $766K | 0.16% | LON |
| 280 | Ahead DB Holdings LLC | 00866HAH8 | Jun 2026 | 773,046 | $762K | 0.15% | LON |
| 281 | SPIN HOLDCO INC | 22946QAC7 | Jun 2026 | 1,002,140 | $759K | 0.15% | LON |
| 282 | CALABRIO INC | 12804VAC8 | Jun 2026 | 972,562 | $758K | 0.15% | LON |
| 283 | Virgin Media Bristol LLC | 000000000 | Jun 2026 | 850,000 | $757K | 0.15% | LON |
| 284 | SERTA SIMMONS BEDDING INC | 937BQA905 | Jun 2026 | 87,691 | $756K | 0.15% | EC |
| 285 | MajorDrive Holdings IV LLC | 56085UAB9 | Jun 2026 | 785,199 | $756K | 0.15% | LON |
| 286 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jun 2026 | 748,446 | $748K | 0.15% | LON |
| 287 | Altium Packaging LLC | 20902CAX8 | Jun 2026 | 761,956 | $743K | 0.15% | LON |
| 288 | Gates Global LLC | 36740UAY8 | Jun 2026 | 739,219 | $739K | 0.15% | LON |
| 289 | NEXUS Buyer LLC | 65343UAH5 | Jun 2026 | 764,196 | $738K | 0.15% | LON |
| 290 | CCC Intelligent Solutions Inc | 12511BAC6 | Jun 2026 | 748,102 | $738K | 0.15% | LON |
| 291 | Ontario Gaming GTA LP | 000000000 | Jun 2026 | 772,197 | $737K | 0.15% | LON |
| 292 | Midwest Physician Administrative Services LLC | 59835XAC8 | Jun 2026 | 740,234 | $737K | 0.15% | LON |
| 293 | HERON BIDCO | 42772CAB7 | Jun 2026 | 725,000 | $730K | 0.15% | LON |
| 294 | NEXUS Buyer LLC | 65343UAJ1 | Jun 2026 | 744,375 | $722K | 0.15% | LON |
| 295 | MDVIP INC | 56150KAK1 | Jun 2026 | 719,572 | $721K | 0.15% | LON |
| 296 | NCR ATLEOS LLC | 638962AA8 | Jun 2026 | 675,000 | $720K | 0.15% | DBT |
| 297 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Jun 2026 | 716,436 | $718K | 0.15% | LON |
| 298 | Conair Holdings LLC | 20600RAB8 | Jun 2026 | 811,634 | $706K | 0.14% | LON |
| 299 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jun 2026 | 700,000 | $705K | 0.14% | DBT |
| 300 | Serta Simmons Bedding LLC | 81753HAJ0 | Jun 2026 | 743,940 | $702K | 0.14% | LON |
| 301 | Fortis 333 Inc | 34958SAB5 | Jun 2026 | 695,218 | $694K | 0.14% | LON |
| 302 | Walker & Dunlop, Inc. | 93148QAK6 | Jun 2026 | 691,250 | $690K | 0.14% | LON |
| 303 | Planet US Buyer LLC | 72706RAB2 | Jun 2026 | 682,297 | $686K | 0.14% | LON |
| 304 | BOLUDA TOWAGE SL | 000000000 | Jun 2026 | 675,000 | $677K | 0.14% | LON |
| 305 | Zekelman Industries Inc | 98931YAD5 | Jun 2026 | 669,680 | $670K | 0.14% | LON |
| 306 | CONSTRUCTION PARTNERS INC | 21043XAJ1 | Jun 2026 | 667,829 | $668K | 0.14% | LON |
| 307 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jun 2026 | 675,000 | $656K | 0.13% | DBT |
| 308 | Windsor Holdings III LLC | 97360BAH8 | Jun 2026 | 645,796 | $647K | 0.13% | LON |
| 309 | CITCO FUNDING LLC | 000000000 | Jun 2026 | 646,750 | $646K | 0.13% | LON |
| 310 | Highspring Holdings LLC | 91865FAJ8 | Jun 2026 | 778,089 | $641K | 0.13% | LON |
| 311 | JAZZ SECURITIES DAC | 47216FAA5 | Jun 2026 | 650,000 | $637K | 0.13% | DBT |
| 312 | PMI US BIDCO INC | 56017PAC1 | Jun 2026 | 625,000 | $629K | 0.13% | LON |
| 313 | PFI Lower Midco LLC | 71706PAB8 | Jun 2026 | 621,875 | $627K | 0.13% | LON |
| 314 | ALKERMES INC | 000000000 | Jun 2026 | 623,438 | $627K | 0.13% | LON |
| 315 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Jun 2026 | 618,750 | $621K | 0.13% | LON |
| 316 | UNIVISION COMMUNICATIONS | 914906AV4 | Jun 2026 | 650,000 | $621K | 0.13% | DBT |
| 317 | VMED O2 UK FINAN | 92858RAA8 | Jun 2026 | 750,000 | $617K | 0.13% | DBT |
| 318 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Jun 2026 | 600,000 | $613K | 0.12% | LON |
| 319 | AMWINS GROUP INC | 031921AC3 | Jun 2026 | 600,000 | $603K | 0.12% | DBT |
| 320 | NOURYON FINANCE BV | 000000000 | Jun 2026 | 600,000 | $601K | 0.12% | LON |
| 321 | ASTRO ACQUISITION LLC | 04636FAH3 | Jun 2026 | 598,500 | $600K | 0.12% | LON |
| 322 | MV Holding GmbH | 55404TAF9 | Jun 2026 | 594,022 | $595K | 0.12% | LON |
| 323 | WR Grace & Co-Conn | 92943HAD1 | Jun 2026 | 595,500 | $595K | 0.12% | LON |
| 324 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Jun 2026 | 592,500 | $593K | 0.12% | LON |
| 325 | ICON Luxembourg SARL | 000000000 | Jun 2026 | 577,409 | $579K | 0.12% | LON |
| 326 | GIP Pilot Acquisition Partners LP | 31773HAF9 | Jun 2026 | 570,674 | $571K | 0.12% | LON |
| 327 | Apro LLC | 03834XAP8 | Jun 2026 | 564,938 | $567K | 0.11% | LON |
| 328 | Arterra Wines Canada Inc | 000000000 | Jun 2026 | 566,287 | $564K | 0.11% | LON |
| 329 | 1261229 BC LTD | 68288AAA5 | Jun 2026 | 550,000 | $557K | 0.11% | DBT |
| 330 | Foundever Group | 000000000 | Jun 2026 | 1,089,422 | $553K | 0.11% | LON |
| 331 | Charter Communications Operating, LLC | 16117LCE7 | Jun 2026 | 541,750 | $535K | 0.11% | LON |
| 332 | Del Monte Foods, Inc. | 24521WAL3 | Jun 2026 | 863,635 | $524K | 0.11% | LON |
| 333 | Geosyntec Consultants | 37364YAE7 | Jun 2026 | 521,062 | $522K | 0.11% | LON |
| 334 | Discovery Purchaser Corporation | 25471NAC0 | Jun 2026 | 520,691 | $519K | 0.11% | LON |
| 335 | EMRLD Borrower LP | 26872NAD1 | Jun 2026 | 514,621 | $515K | 0.10% | LON |
| 336 | TRANSDIGM INC | 893647BS5 | Jun 2026 | 500,000 | $514K | 0.10% | DBT |
| 337 | NEPTUNE BIDCO US INC | 640695AC6 | Jun 2026 | 490,000 | $508K | 0.10% | DBT |
| 338 | Constant Contact Inc | 21031HAC5 | Jun 2026 | 521,558 | $508K | 0.10% | LON |
| 339 | Oxbow Carbon LLC | 69138EBE8 | Jun 2026 | 503,839 | $507K | 0.10% | LON |
| 340 | WESTJET AIRLINES LTD | 96043UAA8 | Jun 2026 | 500,000 | $502K | 0.10% | DBT |
| 341 | JUPITER BORROWER INC | 000000000 | Jun 2026 | 500,000 | $500K | 0.10% | LON |
| 342 | PATHFINDER POWER LLC | 70320UAB5 | Jun 2026 | 500,000 | $500K | 0.10% | LON |
| 343 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Jun 2026 | 496,256 | $499K | 0.10% | LON |
| 344 | Sabre GLBL Inc | 78571YBK5 | Jun 2026 | 553,735 | $497K | 0.10% | LON |
| 345 | Apex Group Treasury LLC | 000000000 | Jun 2026 | 522,920 | $497K | 0.10% | LON |
| 346 | Spa Holdings 3 Oy | 78475BAB3 | Jun 2026 | 496,259 | $495K | 0.10% | LON |
| 347 | Minerals Technologies Inc | 60315GAH1 | Jun 2026 | 492,500 | $494K | 0.10% | LON |
| 348 | Pretzel Parent, Inc. | 000000000 | Jun 2026 | 514,824 | $492K | 0.10% | LON |
| 349 | SPEEDSTER BIDCO GMBH | 000000000 | Jun 2026 | 492,593 | $489K | 0.10% | LON |
| 350 | Lernen Bidco Limited | 000000000 | Jun 2026 | 492,547 | $486K | 0.10% | LON |
| 351 | Natgasoline LLC | 63232EAD9 | Jun 2026 | 484,375 | $486K | 0.10% | LON |
| 352 | DirecTV Financing LLC | 25460HAF9 | Jun 2026 | 482,353 | $484K | 0.10% | LON |
| 353 | VISTAJET MALTA/VM HOLDS | 92841HAB8 | Jun 2026 | 475,000 | $471K | 0.10% | DBT |
| 354 | Finastra USA Inc | 31772YAD8 | Jun 2026 | 500,000 | $462K | 0.09% | LON |
| 355 | GIBRALTAR INDUSTRIES INC | 37468UAL4 | Jun 2026 | 461,538 | $461K | 0.09% | LON |
| 356 | Nielsen Consumer Inc | 45674PAS3 | Jun 2026 | 465,387 | $461K | 0.09% | LON |
| 357 | NEW ARCLIN US HOLDING CORP | 03880YAH7 | Jun 2026 | 500,000 | $460K | 0.09% | LON |
| 358 | Peraton Corp | 71360HAB3 | Jun 2026 | 500,000 | $452K | 0.09% | LON |
| 359 | BETTCHER INDUSTRIES INC | 000000000 | Jun 2026 | 450,000 | $452K | 0.09% | LON |
| 360 | SCUR-Alpha 1503 GmbH | 000000000 | Jun 2026 | 514,529 | $449K | 0.09% | LON |
| 361 | Plano HoldCo Inc | 72712EAB3 | Jun 2026 | 567,812 | $449K | 0.09% | LON |
| 362 | AAP Buyer Inc | 00036FAB0 | Jun 2026 | 443,250 | $445K | 0.09% | LON |
| 363 | Virtusa Corporation | 92828KAP7 | Jun 2026 | 497,455 | $436K | 0.09% | LON |
| 364 | REALTRUCK GROUP INC | 75607VAD2 | Jun 2026 | 686,000 | $433K | 0.09% | LON |
| 365 | Pelican Products Inc | 70468BAC7 | Jun 2026 | 448,825 | $432K | 0.09% | LON |
| 366 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jun 2026 | 400,000 | $419K | 0.08% | DBT |
| 367 | Bombardier Recreational Products Inc | 000000000 | Jun 2026 | 413,817 | $414K | 0.08% | LON |
| 368 | Cloudera Inc | 74339VAE8 | Jun 2026 | 600,000 | $413K | 0.08% | LON |
| 369 | Tronox Finance LLC | 89705DAP7 | Jun 2026 | 502,086 | $412K | 0.08% | LON |
| 370 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Jun 2026 | 410,926 | $410K | 0.08% | LON |
| 371 | Open Text Corporation | 68371YAP8 | Jun 2026 | 413,213 | $405K | 0.08% | LON |
| 372 | Corporation Service Company | 22006VAL3 | Jun 2026 | 404,474 | $403K | 0.08% | LON |
| 373 | PRIMO BRANDS CORPORATION | 89678QAF3 | Jun 2026 | 399,000 | $401K | 0.08% | LON |
| 374 | Spectris Plc | 74352DAB6 | Jun 2026 | 398,000 | $400K | 0.08% | LON |
| 375 | Brand Industrial Services Inc | 10524MAS6 | Jun 2026 | 500,000 | $394K | 0.08% | LON |
| 376 | CHAMP ACQUISITION CORP | 15807XAA8 | Jun 2026 | 375,000 | $393K | 0.08% | DBT |
| 377 | Ceva Sante Animale | 000000000 | Jun 2026 | 391,045 | $392K | 0.08% | LON |
| 378 | CORELOGIC INC | 21871DAD5 | Jun 2026 | 400,000 | $391K | 0.08% | DBT |
| 379 | CAESARS ENTERTAIN INC | 12769GAC4 | Jun 2026 | 400,000 | $390K | 0.08% | DBT |
| 380 | Madison Safety & Flow LLC | 55822DAN1 | Jun 2026 | 383,626 | $385K | 0.08% | LON |
| 381 | SPIN HOLDCO INC | 22946QAB9 | Jun 2026 | 370,228 | $381K | 0.08% | LON |
| 382 | Brown Group Holding LLC | 11565HAB2 | Jun 2026 | 379,016 | $380K | 0.08% | LON |
| 383 | ARETEC GROUP INC | 04020JAA4 | Jun 2026 | 360,000 | $380K | 0.08% | DBT |
| 384 | DEXKO GLOBAL INC | 25213YBF1 | Jun 2026 | 389,096 | $378K | 0.08% | LON |
| 385 | COLUMBUS MCKINNON CORP | 199333AK1 | Jun 2026 | 375,000 | $376K | 0.08% | DBT |
| 386 | BETCLIC EVEREST GROUP | 000000000 | Jun 2026 | 375,000 | $376K | 0.08% | LON |
| 387 | IMPRIVATA INC | 45323KAH3 | Jun 2026 | 375,000 | $375K | 0.08% | LON |
| 388 | Herschend Entertainment Company, LLC | 42778EAH4 | Jun 2026 | 371,250 | $372K | 0.08% | LON |
| 389 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jun 2026 | 458,963 | $372K | 0.08% | LON |
| 390 | Hertz Corporation (The) | 42804VBD2 | Jun 2026 | 526,228 | $371K | 0.08% | LON |
| 391 | Artera Services LLC | 73937UAL2 | Jun 2026 | 415,438 | $369K | 0.07% | LON |
| 392 | TMF GROUP HOLDING BV | 000000000 | Jun 2026 | 365,707 | $367K | 0.07% | LON |
| 393 | WIRECO WORLDGROUP INC | 97654QAK3 | Jun 2026 | 362,118 | $362K | 0.07% | LON |
| 394 | CITYBREWING TOPCO, LLC | 000000000 | Jun 2026 | 67,143 | $353K | 0.07% | EP |
| 395 | Foundational Education Group Inc | 35051BAE9 | Jun 2026 | 383,893 | $348K | 0.07% | LON |
| 396 | EIG Management Company LLC | 26858HAD2 | Jun 2026 | 350,026 | $348K | 0.07% | LON |
| 397 | EMERALD EXPOSITIONS HLDG INC | 29135AAC8 | Jun 2026 | 341,197 | $341K | 0.07% | LON |
| 398 | LUXCO3 SHARES | 000000000 | Jun 2026 | 16,683 | $333K | 0.07% | EC |
| 399 | ADI GLOBAL DISTRIB FNDNG LLC | 000000000 | Jun 2026 | 325,000 | $326K | 0.07% | LON |
| 400 | SkillSoft Corporation | 83066YAB8 | Jun 2026 | 611,878 | $316K | 0.06% | LON |
| 401 | OID-OL Intermediate I LLC | 67089SAB7 | Jun 2026 | 323,430 | $315K | 0.06% | LON |
| 402 | DELEK LOG PART/FINANCE | 24665FAG7 | Jun 2026 | 300,000 | $299K | 0.06% | DBT |
| 403 | CP Iris HoldCo I Inc | 000000000 | Jun 2026 | 290,761 | $278K | 0.06% | LON |
| 404 | Stonepeak Bayou Holdings LP | 86185AAB9 | Jun 2026 | 274,312 | $274K | 0.06% | LON |
| 405 | Bombardier Recreational Products Inc | 000000000 | Jun 2026 | 272,938 | $273K | 0.06% | LON |
| 406 | Cornerstone Building Brands Inc | 72431HAE0 | Jun 2026 | 516,203 | $268K | 0.05% | LON |
| 407 | Mission Broadcasting Inc | 605024AS7 | Jun 2026 | 261,938 | $262K | 0.05% | LON |
| 408 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jun 2026 | 243,578 | $244K | 0.05% | LON |
| 409 | MEDICAL SOLUTIONS HOLDINGS INC | 000000000 | Jun 2026 | 304,419 | $232K | 0.05% | LON |
| 410 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Jun 2026 | 229,030 | $229K | 0.05% | LON |
| 411 | Emerald X, Inc. | 29088UAH0 | Jun 2026 | 223,312 | $224K | 0.05% | LON |
| 412 | American Consolidated Natural Resources Inc | 02522YAD2 | Jun 2026 | 219,975 | $222K | 0.05% | LON |
| 413 | MRP Buyer LLC | 55351DAC4 | Jun 2026 | 218,947 | $220K | 0.04% | LON |
| 414 | NEW BLACKBOARD, LLC | 000000000 | Jun 2026 | 11,349 | $208K | 0.04% | EP |
| 415 | Hertz Corporation, (The) | 42804VBB6 | Jun 2026 | 291,880 | $208K | 0.04% | LON |
| 416 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Jun 2026 | 200,000 | $200K | 0.04% | DBT |
| 417 | APFS Staffing Holdings Inc | 00117EAB5 | Jun 2026 | 218,661 | $199K | 0.04% | LON |
| 418 | LSF12 HELIX PARENT LLC | 548916AA3 | Jun 2026 | 200,000 | $194K | 0.04% | DBT |
| 419 | N-Able International Holdings II, LLC | 62878KAD6 | Jun 2026 | 199,000 | $193K | 0.04% | LON |
| 420 | REWORLD HOLDING CORP | 22282GAT4 | Jun 2026 | 185,215 | $185K | 0.04% | LON |
| 421 | Range Red Operating, Inc | 000000000 | Jun 2026 | 230,401 | $184K | 0.04% | LON |
| 422 | HERC HOLDINGS INC | 42704LAF1 | Jun 2026 | 175,000 | $181K | 0.04% | DBT |
| 423 | GOAT HOLDCO LLC | 38021MAA4 | Jun 2026 | 175,000 | $179K | 0.04% | DBT |
| 424 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Jun 2026 | 175,000 | $178K | 0.04% | DBT |
| 425 | Fleet Midco I Limited | 33902UAD5 | Jun 2026 | 173,688 | $174K | 0.04% | LON |
| 426 | AZURIA WATER SOLUTIONS INC | 05503BAC0 | Jun 2026 | 171,765 | $172K | 0.03% | LON |
| 427 | PAR HEALTH, INC. PVE | 000000000 | Jun 2026 | 23,499 | $162K | 0.03% | EC |
| 428 | REALTRUCK GROUP INC | 75607VAB6 | Jun 2026 | 155,426 | $159K | 0.03% | LON |
| 429 | Ingram Micro Inc | 45258FAE0 | Jun 2026 | 150,092 | $151K | 0.03% | LON |
| 430 | WH Borrower LLC | 92942LAG6 | Jun 2026 | 150,000 | $150K | 0.03% | LON |
| 431 | Park River Holdings Inc | 70082HAE6 | Jun 2026 | 150,000 | $150K | 0.03% | LON |
| 432 | PRA Health Sciences Inc | 000000000 | Jun 2026 | 143,862 | $144K | 0.03% | LON |
| 433 | Del Monte Foods Inc | 24521WAF6 | Jun 2026 | 235,321 | $143K | 0.03% | LON |
| 434 | Hanger Inc | 41043BAJ7 | Jun 2026 | 141,806 | $142K | 0.03% | LON |
| 435 | DELEK LOG PART/FINANCE | 24665FAE2 | Jun 2026 | 130,000 | $133K | 0.03% | DBT |
| 436 | Harsco Corporation | 41587CAR9 | Jun 2026 | 127,275 | $127K | 0.03% | LON |
| 437 | Les Schwab Tire Centers | 50220KAD6 | Jun 2026 | 126,092 | $126K | 0.03% | LON |
| 438 | MONITRONICS INTERNATIONAL INC | 937BQB903 | Jun 2026 | 13,507 | $121K | 0.02% | EC |
| 439 | COHESITY GLOBAL INC | 000000000 | Jun 2026 | 5,614 | $121K | 0.02% | EP |
| 440 | ARTERA SERVICES LLC | 04302XAA2 | Jun 2026 | 125,000 | $113K | 0.02% | DBT |
| 441 | KAMAN CORPORATION | 48354VAP7 | Jun 2026 | 103,966 | $104K | 0.02% | LON |
| 442 | PMI (Us) Bidco, Inc | 56017PAD9 | Jun 2026 | 100,000 | $101K | 0.02% | LON |
| 443 | Asurion LLC | 04649VBA7 | Jun 2026 | 98,131 | $97K | 0.02% | LON |
| 444 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAY8 | Jun 2026 | 95,018 | $95K | 0.02% | LON |
| 445 | SABRE GLBL INC | 78571YBM1 | Jun 2026 | 105,055 | $94K | 0.02% | LON |
| 446 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Jun 2026 | 89,349 | $90K | 0.02% | LON |
| 447 | EMERALD EXPOSITIONS HLDG INC | 29135AAD6 | Jun 2026 | 89,202 | $89K | 0.02% | LON |
| 448 | TRIO BIDCO INC | 000000000 | Jun 2026 | 88,095 | $87K | 0.02% | LON |
| 449 | TRILON GROUP LLC | 89620FAZ2 | Jun 2026 | 83,673 | $84K | 0.02% | LON |
| 450 | COHESITY GLOBAL INC | 000000000 | Jun 2026 | 3,879 | $79K | 0.02% | EP |
| 451 | Raven Acquisition Holdings LLC | 75419XAD6 | Jun 2026 | 70,209 | $69K | 0.01% | LON |
| 452 | CANO HEALTH LLC | 000000000 | Jun 2026 | 60,103 | $60K | 0.01% | LON |
| 453 | AIR COMM CORPORATION LLC | 82670NAK2 | Jun 2026 | 58,333 | $58K | 0.01% | LON |
| 454 | CohnReznick LLP | 19250AAD6 | Jun 2026 | 51,786 | $51K | 0.01% | LON |
| 455 | EMERALD EXPOSITIONS HLDG INC | 29135AAE4 | Jun 2026 | 44,601 | $45K | 0.01% | LON |
| 456 | Hertz Corporation, (The) | 42804VBC4 | Jun 2026 | 57,903 | $41K | 0.01% | LON |
| 457 | LG PARENT HOLDCO(LIBBEYGLASS) | 000000000 | Jun 2026 | 33,758 | $37K | 0.01% | EC |
| 458 | Phillips Feed Service Inc | 000000000 | Jun 2026 | 52,193 | $32K | 0.01% | LON |
| 459 | Bright Bidco BV | 000000000 | Jun 2026 | 226,005 | $25K | 0.01% | LON |
| 460 | City Brewing Company LLC | 10756PAJ8 | Jun 2026 | 130,752 | $20K | 0.00% | LON |
| 461 | Skillsoft Corp | 83066P309 | Jun 2026 | 3,342 | $17K | 0.00% | EC |
| 462 | CP Iris HoldCo I Inc | 000000000 | Jun 2026 | 8,571 | $8K | 0.00% | LON |
| 463 | Altice France SA | 000000000 | Jun 2026 | 7,847 | $8K | 0.00% | LON |
| 464 | APEX TOOL GROUP LLC | 03760SAG7 | Jun 2026 | 20,906 | $8K | 0.00% | LON |
| 465 | BRIGHT BIDCO BV | 000000000 | Jun 2026 | 7,215 | $7K | 0.00% | LON |
| 466 | First Brands Group LLC | 31935HAG2 | Jun 2026 | 373,116 | $612 | 0.00% | LON |
| 467 | Asurion LLC | 04649VBB5 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 468 | Hayward Industries Inc | 421300AL8 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 469 | Kaman Corporation | 48354VAM4 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 470 | Serta Simmons Bedding LLC | 81753HAL5 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 471 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 472 | Azuria Water Solutions Inc | 00771PAM3 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 473 | Apex Tool Group LLC | 03760SAE2 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 474 | Cano Health LLC | 13781HAN0 | Jun 2026 | 232,274 | $0 | 0.00% | LON |
| 475 | COORSTEK INC | 21702EAH9 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 476 | Del Monte Foods Inc | 24521WAB5 | Jun 2026 | 264,748 | $0 | 0.00% | LON |
| 477 | Del Monte Foods Inc | 24521WAC3 | Jun 2026 | 1,869,686 | $0 | 0.00% | LON |
| 478 | Dragon Buyer, Inc | 26143FAB5 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 479 | OID-OL Intermediate I LLC | 67089SAD3 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 480 | Ameriforge Group Inc. | 000000000 | Jun 2026 | 17,136 | $0 | 0.00% | EC |
| 481 | PHILLIPS PET HOLDING CORP | 000000000 | Jun 2026 | 285 | $0 | 0.00% | EC |
| 482 | GEE ACQUISITION HOLDINGS CORP | 000000000 | Jun 2026 | 13,555 | $0 | 0.00% | EC |
| 483 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Jun 2026 | 87,691 | $0 | 0.00% | EC |
| 484 | AEGLETES B.V. | 000000000 | Jun 2026 | 7,165 | $0 | 0.00% | EC |
| 485 | CANO HEALTH, INC., | 000000000 | Jun 2026 | 44,627 | $0 | 0.00% | EC |
| 486 | CANO HEALTH, INC., | 000000000 | Jun 2026 | 1,409 | $0 | 0.00% | EC |
| 487 | APEX TOOL ULTIMATEHOLDINGSLLC | 000000000 | Jun 2026 | 5,644 | $0 | 0.00% | EC |
| 488 | NEW BLACKBOARD, LLC | 000000000 | Jun 2026 | 10,367 | $0 | 0.00% | EC |
| 489 | FIRST BRANDS GROUP LLC | 31935HAM9 | Jun 2026 | 0 | $0 | 0.00% | LON |