Holdings (Monthly)
Guide ↗
Franklin Floating Rate Daily Access Fund
· Franklin Investors Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 139,458,207 | $139.5M | 10.74% | STIV |
| 2 | HUB International Ltd. | 44332EAZ9 | Jan 2026 | 20,946,668 | $21.0M | 1.61% | LON |
| 3 | UKG, Inc. | 89841EAB1 | Jan 2026 | 19,749,516 | $19.3M | 1.49% | LON |
| 4 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Jan 2026 | 17,507,087 | $17.5M | 1.34% | LON |
| 5 | Hologic, Inc. | N/A | Jan 2026 | 16,500,000 | $16.4M | 1.26% | LON |
| 6 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 15,672,477 | $15.7M | 1.21% | LON |
| 7 | UTEX Industries, Inc. | N/A | Jan 2026 | 261,340 | $13.8M | 1.06% | EC |
| 8 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jan 2026 | 13,646,440 | $13.6M | 1.05% | LON |
| 9 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 613,270 | $12.7M | 0.98% | — |
| 10 | GNC Holdings, Inc. | 36260UAB8 | Jan 2026 | 16,453,368 | $12.3M | 0.95% | LON |
| 11 | Dawn Bidco LLC | 23923YAB7 | Jan 2026 | 12,500,000 | $12.2M | 0.94% | LON |
| 12 | IRB Holding Corp. | 44988LAM9 | Jan 2026 | 12,085,255 | $12.1M | 0.93% | LON |
| 13 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jan 2026 | 11,647,322 | $11.7M | 0.90% | LON |
| 14 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 11,651,521 | $11.7M | 0.90% | LON |
| 15 | Acrisure LLC | 00488PAV7 | Jan 2026 | 10,750,620 | $10.7M | 0.83% | LON |
| 16 | Charter Next Generation, Inc. | 16125TAP7 | Jan 2026 | 10,687,705 | $10.7M | 0.82% | LON |
| 17 | Asurion LLC | 04649VBA7 | Jan 2026 | 10,622,294 | $10.6M | 0.82% | LON |
| 18 | McAfee Corp. | 57906HAF4 | Jan 2026 | 11,712,970 | $10.4M | 0.80% | LON |
| 19 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 12,635,780 | $10.4M | 0.80% | LON |
| 20 | AthenaHealth Group, Inc. | 04686RAB9 | Jan 2026 | 10,341,079 | $10.2M | 0.79% | LON |
| 21 | LifePoint Health, Inc. | 75915TAK8 | Jan 2026 | 10,202,279 | $10.2M | 0.79% | LON |
| 22 | Kenan Advantage Group, Inc. (The) | 48853UBQ2 | Jan 2026 | 10,073,337 | $10.0M | 0.77% | LON |
| 23 | Filtration Group Corp. | 31732FAX4 | Jan 2026 | 9,912,028 | $9.9M | 0.77% | LON |
| 24 | Talen Energy Supply LLC | 87422LAV2 | Jan 2026 | 9,723,334 | $9.7M | 0.75% | LON |
| 25 | Charlotte Buyer, Inc. | 12568YAH7 | Jan 2026 | 9,521,511 | $9.3M | 0.72% | LON |
| 26 | Ontario Gaming GTA LP | C6907UAB7 | Jan 2026 | 9,678,597 | $9.1M | 0.70% | LON |
| 27 | Delta Topco, Inc. | 24780DAJ6 | Jan 2026 | 9,056,948 | $8.8M | 0.68% | LON |
| 28 | Neptune Bidco US, Inc. | 64069JAC6 | Jan 2026 | 8,771,836 | $8.8M | 0.68% | LON |
| 29 | Genesys Cloud Services, Inc. | 39479UAY9 | Jan 2026 | 8,481,935 | $8.3M | 0.64% | LON |
| 30 | CMG Media Corp. | 88145LAF1 | Jan 2026 | 8,669,713 | $8.1M | 0.63% | LON |
| 31 | CoreLogic, Inc. | 21870FBA6 | Jan 2026 | 8,052,821 | $8.1M | 0.62% | LON |
| 32 | Pitney Bowes, Inc. | 72448FAW5 | Jan 2026 | 8,038,501 | $8.0M | 0.62% | LON |
| 33 | AI Aqua Merger Sub, Inc. | 00132UAP9 | Jan 2026 | 7,884,221 | $7.9M | 0.61% | LON |
| 34 | AlixPartners LLP | 01642PBE5 | Jan 2026 | 7,853,403 | $7.8M | 0.60% | LON |
| 35 | AIP RD Buyer Corp. | 00149HAC8 | Jan 2026 | 7,814,419 | $7.8M | 0.60% | LON |
| 36 | Asurion LLC | 04649VAZ3 | Jan 2026 | 7,696,342 | $7.7M | 0.59% | LON |
| 37 | Azuria Water Solutions, Inc. | N/A | Jan 2026 | 7,662,539 | $7.6M | 0.59% | LON |
| 38 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 7,405,219 | $7.4M | 0.57% | LON |
| 39 | Epicor Software Corp. | 29426NAZ7 | Jan 2026 | 7,365,759 | $7.3M | 0.56% | LON |
| 40 | Dermatology Intermediate Holdings III, Inc. | 24982LAB1 | Jan 2026 | 7,595,874 | $7.3M | 0.56% | LON |
| 41 | First Student Bidco, Inc. | 33718FAN0 | Jan 2026 | 7,259,115 | $7.3M | 0.56% | LON |
| 42 | Broadstreet Partners Group LLC | 11132VAY5 | Jan 2026 | 7,185,088 | $7.2M | 0.55% | LON |
| 43 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 7,029,033 | $7.0M | 0.54% | LON |
| 44 | CNT Holdings I Corp. | 12656AAF6 | Jan 2026 | 6,928,172 | $6.9M | 0.53% | LON |
| 45 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jan 2026 | 6,940,491 | $6.9M | 0.53% | LON |
| 46 | Great Canadian Gaming Corp. | C4111RAJ4 | Jan 2026 | 6,929,589 | $6.8M | 0.52% | LON |
| 47 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 6,769,034 | $6.8M | 0.52% | LON |
| 48 | Proofpoint, Inc. | 74345HAJ0 | Jan 2026 | 6,637,326 | $6.6M | 0.51% | LON |
| 49 | Cloud Software Group, Inc. | 88632NBK5 | Jan 2026 | 6,712,063 | $6.5M | 0.50% | LON |
| 50 | Artera Services LLC | 73937UAL2 | Jan 2026 | 8,052,204 | $6.5M | 0.50% | LON |
| 51 | Quikrete Holdings, Inc. | 74839XAK5 | Jan 2026 | 6,402,061 | $6.4M | 0.49% | LON |
| 52 | Caesars Entertainment, Inc. | 12768EAG1 | Jan 2026 | 6,441,366 | $6.4M | 0.49% | LON |
| 53 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jan 2026 | 6,448,339 | $6.3M | 0.49% | LON |
| 54 | Paradigm Parent LLC | 69902BAB5 | Jan 2026 | 7,281,750 | $6.2M | 0.48% | LON |
| 55 | ECI Macola/Max Holding LLC | 26825UAN1 | Jan 2026 | 6,294,894 | $6.2M | 0.48% | LON |
| 56 | TransDigm, Inc. | 89364MCF9 | Jan 2026 | 6,184,500 | $6.2M | 0.48% | LON |
| 57 | Orion US Finco, Inc. | 68631KAB5 | Jan 2026 | 6,168,122 | $6.2M | 0.48% | LON |
| 58 | CRC Insurance Group LLC | 89788VAG7 | Jan 2026 | 6,146,024 | $6.1M | 0.47% | LON |
| 59 | PetSmart LLC | 71677HAN5 | Jan 2026 | 5,900,000 | $5.9M | 0.45% | LON |
| 60 | Kaseya, Inc. | 48578AAB4 | Jan 2026 | 6,088,559 | $5.9M | 0.45% | LON |
| 61 | Primo Brands Corp. | 89678QAD8 | Jan 2026 | 5,858,159 | $5.9M | 0.45% | LON |
| 62 | Cotiviti, Inc. | 22164MAB3 | Jan 2026 | 6,316,473 | $5.9M | 0.45% | LON |
| 63 | OneDigital Borrower LLC | 68277FAN9 | Jan 2026 | 5,865,892 | $5.9M | 0.45% | LON |
| 64 | LaserShip, Inc. | 51809EAM7 | Jan 2026 | 7,567,721 | $5.7M | 0.44% | LON |
| 65 | Verde Purchaser LLC | 92338TAB2 | Jan 2026 | 5,751,238 | $5.6M | 0.43% | LON |
| 66 | WWEX Uni Topco Holdings LLC | 00435UAF5 | Jan 2026 | 5,609,033 | $5.6M | 0.43% | LON |
| 67 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 5,571,372 | $5.6M | 0.43% | LON |
| 68 | ProAmpac PG Borrower LLC | 74274NAL7 | Jan 2026 | 5,533,477 | $5.5M | 0.43% | LON |
| 69 | Pathway Vet Alliance LLC | N/A | Jan 2026 | 8,101,115 | $5.5M | 0.43% | LON |
| 70 | TK Elevator Midco GmbH | D9000BAJ1 | Jan 2026 | 5,499,601 | $5.5M | 0.42% | LON |
| 71 | Red Planet Borrower LLC | 57165KAE6 | Jan 2026 | 5,500,000 | $5.5M | 0.42% | LON |
| 72 | Brand Industrial Services, Inc. | 10524MAS6 | Jan 2026 | 6,176,637 | $5.5M | 0.42% | LON |
| 73 | White Cap Supply Holdings LLC | 96350TAH3 | Jan 2026 | 5,474,817 | $5.5M | 0.42% | LON |
| 74 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 5,849,028 | $5.5M | 0.42% | LON |
| 75 | Zayo Group Holdings, Inc. | 98919XAH4 | Jan 2026 | 5,653,313 | $5.5M | 0.42% | LON |
| 76 | Grant Thornton Advisors LLC | 38821UAF7 | Jan 2026 | 5,486,250 | $5.4M | 0.42% | LON |
| 77 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Jan 2026 | 5,277,000 | $5.4M | 0.41% | DBT |
| 78 | Clue Opco LLC | 18948EAC0 | Jan 2026 | 5,380,366 | $5.4M | 0.41% | LON |
| 79 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Jan 2026 | 5,300,000 | $5.3M | 0.41% | DBT |
| 80 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 5,303,944 | $5.3M | 0.41% | LON |
| 81 | Edelman Financial Engines Center LLC (The) | 27943UAM8 | Jan 2026 | 5,290,248 | $5.3M | 0.41% | LON |
| 82 | Autokiniton US Holdings, Inc. | 05278HAC0 | Jan 2026 | 5,300,000 | $5.3M | 0.41% | LON |
| 83 | US Anesthesia Partners, Inc. | 90350HAL3 | Jan 2026 | 5,226,790 | $5.2M | 0.40% | LON |
| 84 | Cloudera, Inc. | 74339VAB4 | Jan 2026 | 6,060,237 | $5.2M | 0.40% | LON |
| 85 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 5,236,217 | $5.2M | 0.40% | LON |
| 86 | Crown Subsea Communications Holding, Inc. | 22860EAK8 | Jan 2026 | 5,155,121 | $5.2M | 0.40% | LON |
| 87 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 5,157,287 | $5.2M | 0.40% | LON |
| 88 | BCPE Empire Holdings, Inc. | 05550HAQ8 | Jan 2026 | 5,160,147 | $5.1M | 0.40% | LON |
| 89 | Hunter Douglas, Inc. | N8137FAE0 | Jan 2026 | 5,144,299 | $5.1M | 0.40% | LON |
| 90 | Gainwell Acquisition Corp. | 59909TAC8 | Jan 2026 | 5,298,429 | $5.1M | 0.39% | LON |
| 91 | First Eagle Holdings, Inc. | 32009UAD9 | Jan 2026 | 5,001,789 | $5.0M | 0.38% | LON |
| 92 | Great Canadian Gaming Corp. | 389925AA6 | Jan 2026 | 4,820,000 | $4.9M | 0.38% | DBT |
| 93 | Rocket Software, Inc. | 77313DAW1 | Jan 2026 | 5,092,211 | $4.9M | 0.38% | LON |
| 94 | Mermaid Bidco, Inc. | 59012CAL9 | Jan 2026 | 4,939,591 | $4.9M | 0.37% | LON |
| 95 | Sophos Holdings LLC | 86875TAE7 | Jan 2026 | 4,883,793 | $4.8M | 0.37% | LON |
| 96 | Clarios Global LP | C8000CAP8 | Jan 2026 | 4,817,099 | $4.8M | 0.37% | LON |
| 97 | Aretec Group, Inc. | 04009DAJ3 | Jan 2026 | 4,611,133 | $4.6M | 0.35% | LON |
| 98 | Prime Security Services Borrower LLC | 03765VAP5 | Jan 2026 | 4,557,613 | $4.6M | 0.35% | LON |
| 99 | CPM Holdings, Inc. | 12620BAR1 | Jan 2026 | 4,604,610 | $4.5M | 0.35% | LON |
| 100 | Rand Parent LLC | 75223LAD8 | Jan 2026 | 4,484,120 | $4.5M | 0.35% | LON |
| 101 | American Airlines, Inc. | 023771T40 | Jan 2026 | 4,300,000 | $4.5M | 0.35% | DBT |
| 102 | AmWINS Group, Inc. | 03234TBA5 | Jan 2026 | 4,490,814 | $4.5M | 0.35% | LON |
| 103 | Cloud Software Group, Inc. | 88632NBL3 | Jan 2026 | 4,607,340 | $4.5M | 0.35% | LON |
| 104 | Peer Holding III BV | N6872NAN6 | Jan 2026 | 4,438,514 | $4.4M | 0.34% | LON |
| 105 | Quikrete Holdings, Inc. | 74839XAM1 | Jan 2026 | 4,413,804 | $4.4M | 0.34% | LON |
| 106 | Flutter Financing BV | N3313EAG5 | Jan 2026 | 4,410,446 | $4.4M | 0.34% | LON |
| 107 | Madison IAQ LLC | 55759VAE8 | Jan 2026 | 4,392,295 | $4.4M | 0.34% | LON |
| 108 | Calpine Corp. | 131347CM6 | Jan 2026 | 4,400,000 | $4.4M | 0.34% | DBT |
| 109 | Flash Charm, Inc. | 45168RAT0 | Jan 2026 | 4,846,436 | $4.4M | 0.33% | LON |
| 110 | Hudson River Trading LLC | 44413EAJ7 | Jan 2026 | 4,350,251 | $4.3M | 0.33% | LON |
| 111 | Ascend Learning LLC | 04349HAN4 | Jan 2026 | 4,351,431 | $4.3M | 0.33% | LON |
| 112 | Central Parent LLC | 15477BAE7 | Jan 2026 | 5,353,237 | $4.3M | 0.33% | LON |
| 113 | Light & Wonder International, Inc. | 80875AAW1 | Jan 2026 | 4,266,869 | $4.3M | 0.33% | LON |
| 114 | PG Polaris BidCo SARL | 91728NAD1 | Jan 2026 | 4,239,484 | $4.2M | 0.33% | LON |
| 115 | TransDigm, Inc. | 89364MCA0 | Jan 2026 | 4,120,666 | $4.1M | 0.32% | LON |
| 116 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Jan 2026 | 4,000,000 | $4.1M | 0.32% | DBT |
| 117 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 4,094,555 | $4.0M | 0.31% | LON |
| 118 | Edelman Financial Engines Center LLC (The) | 27943TAC3 | Jan 2026 | 4,000,000 | $4.0M | 0.31% | LON |
| 119 | Asurion LLC | 04649VBC3 | Jan 2026 | 3,967,963 | $4.0M | 0.31% | LON |
| 120 | Quikrete Holdings, Inc. | 74839XAL3 | Jan 2026 | 3,970,000 | $4.0M | 0.31% | LON |
| 121 | Raising Cane's Restaurants LLC | 75101XAQ0 | Jan 2026 | 3,975,659 | $4.0M | 0.31% | LON |
| 122 | Playtika Holding Corp. | 72814CAF5 | Jan 2026 | 4,074,732 | $4.0M | 0.31% | LON |
| 123 | Vistra Operations Co. LLC | 92840VAW2 | Jan 2026 | 4,000,000 | $4.0M | 0.31% | DBT |
| 124 | Cloud Software Group, Inc. | 18912UAA0 | Jan 2026 | 3,900,000 | $3.9M | 0.30% | DBT |
| 125 | Cemex SAB de CV | 151290BX0 | Jan 2026 | 3,875,000 | $3.9M | 0.30% | DBT |
| 126 | SCIH Salt Holdings, Inc. | 78433BAA6 | Jan 2026 | 3,900,000 | $3.9M | 0.30% | DBT |
| 127 | Crosby US Acquisition Corp. | 22739PAP1 | Jan 2026 | 3,853,112 | $3.9M | 0.30% | LON |
| 128 | Nouryon Finance BV | N8232NAL1 | Jan 2026 | 3,816,358 | $3.8M | 0.29% | LON |
| 129 | Chromalloy Corp. | 17110EAB6 | Jan 2026 | 3,803,301 | $3.8M | 0.29% | LON |
| 130 | MKS, Inc. | 55314NAZ7 | Jan 2026 | 3,798,098 | $3.8M | 0.29% | LON |
| 131 | Aggreko Holdings, Inc. | 01330EAD0 | Jan 2026 | 3,805,499 | $3.8M | 0.29% | LON |
| 132 | Crown Finance US, Inc. | 22834KAV3 | Jan 2026 | 3,800,000 | $3.7M | 0.29% | LON |
| 133 | Rand Parent LLC | 753272AA1 | Jan 2026 | 3,550,000 | $3.7M | 0.29% | DBT |
| 134 | Neptune Bidco US, Inc. | 640695AA0 | Jan 2026 | 3,600,000 | $3.7M | 0.28% | DBT |
| 135 | CHG Healthcare Services, Inc. | 12541HAX1 | Jan 2026 | 3,687,556 | $3.7M | 0.28% | LON |
| 136 | Priority Holdings LLC | 74275TAH2 | Jan 2026 | 3,749,903 | $3.7M | 0.28% | LON |
| 137 | Caesars Entertainment, Inc. | 12769GAC4 | Jan 2026 | 3,600,000 | $3.7M | 0.28% | DBT |
| 138 | ADMI Corp. | 00709LAJ6 | Jan 2026 | 3,842,377 | $3.7M | 0.28% | LON |
| 139 | MIWD Holdco II LLC | 55336CAK8 | Jan 2026 | 3,641,146 | $3.6M | 0.28% | LON |
| 140 | Avalara, Inc. | 05338KAD9 | Jan 2026 | 3,690,750 | $3.6M | 0.28% | LON |
| 141 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Jan 2026 | 3,703,291 | $3.6M | 0.28% | LON |
| 142 | DexKo Global, Inc. | 25213YBC8 | Jan 2026 | 3,636,709 | $3.6M | 0.28% | LON |
| 143 | Sovos Compliance LLC | 84611YAF7 | Jan 2026 | 3,675,342 | $3.6M | 0.28% | LON |
| 144 | Adient US LLC | 00687MAH4 | Jan 2026 | 3,581,480 | $3.6M | 0.28% | LON |
| 145 | RealTruck Group, Inc. | 89778PAH0 | Jan 2026 | 4,498,530 | $3.5M | 0.27% | LON |
| 146 | Barracuda Networks, Inc. | 06832FAB3 | Jan 2026 | 4,509,431 | $3.5M | 0.27% | LON |
| 147 | Belfor Holdings, Inc. | 07768YAS1 | Jan 2026 | 3,504,512 | $3.5M | 0.27% | LON |
| 148 | iHeartCommunications, Inc. | 45174UAJ7 | Jan 2026 | 3,823,295 | $3.5M | 0.27% | LON |
| 149 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Jan 2026 | 3,480,882 | $3.5M | 0.27% | LON |
| 150 | Osaic Holdings, Inc. | 68773JAJ9 | Jan 2026 | 3,500,000 | $3.5M | 0.27% | LON |
| 151 | TransDigm, Inc. | 89364MCE2 | Jan 2026 | 3,475,161 | $3.5M | 0.27% | LON |
| 152 | Penn Entertainment, Inc. | 70757DAZ2 | Jan 2026 | 3,460,957 | $3.5M | 0.27% | LON |
| 153 | Chobani LLC | 17026YAL3 | Jan 2026 | 3,435,282 | $3.4M | 0.27% | LON |
| 154 | Cornerstone Building Brands, Inc. | 72431HAD2 | Jan 2026 | 4,407,980 | $3.4M | 0.26% | LON |
| 155 | Cotiviti, Inc. | 22164MAF4 | Jan 2026 | 3,681,500 | $3.4M | 0.26% | LON |
| 156 | Petco Health & Wellness Co., Inc. | 71601HAB2 | Jan 2026 | 3,403,881 | $3.4M | 0.26% | LON |
| 157 | IGT Holding IV AB | W5000CAD9 | Jan 2026 | 3,423,908 | $3.4M | 0.26% | LON |
| 158 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 3,352,961 | $3.4M | 0.26% | LON |
| 159 | Allegiant Travel Co. | 01748XAD4 | Jan 2026 | 3,316,000 | $3.4M | 0.26% | DBT |
| 160 | Kleopatra Finco SARL | L5841WAH1 | Jan 2026 | 3,613,450 | $3.2M | 0.25% | LON |
| 161 | US Fertility Enterprises LLC | 90356EAG5 | Jan 2026 | 3,213,158 | $3.2M | 0.25% | LON |
| 162 | LifePoint Health, Inc. | 75915TAL6 | Jan 2026 | 3,232,546 | $3.2M | 0.25% | LON |
| 163 | First Student Bidco, Inc. / First Transit Parent, Inc. | 337120AA7 | Jan 2026 | 3,300,000 | $3.2M | 0.25% | DBT |
| 164 | ADMI Corp. | 00709LAH0 | Jan 2026 | 3,311,833 | $3.2M | 0.24% | LON |
| 165 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 3,143,310 | $3.1M | 0.24% | LON |
| 166 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 3,090,556 | $3.1M | 0.24% | LON |
| 167 | Lummus Technology Holdings V LLC | 45232UAH1 | Jan 2026 | 3,045,438 | $3.1M | 0.24% | LON |
| 168 | Sanmina Corp. | 80105GAP5 | Jan 2026 | 3,018,868 | $3.0M | 0.23% | LON |
| 169 | SCIH Salt Holdings, Inc. | 78397GAM3 | Jan 2026 | 3,015,703 | $3.0M | 0.23% | LON |
| 170 | ConnectWise LLC | 20786NAC1 | Jan 2026 | 3,118,782 | $3.0M | 0.23% | LON |
| 171 | Azalea Topco, Inc. | 05477JAE1 | Jan 2026 | 2,985,000 | $3.0M | 0.23% | LON |
| 172 | Alpha Generation LLC | 02072UAC6 | Jan 2026 | 2,984,887 | $3.0M | 0.23% | LON |
| 173 | Phoenix Guarantor, Inc. | 71913BAK8 | Jan 2026 | 2,978,057 | $3.0M | 0.23% | LON |
| 174 | Michaels Cos., Inc. (The) | 59408UAB3 | Jan 2026 | 2,956,410 | $2.9M | 0.23% | LON |
| 175 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Jan 2026 | 2,913,266 | $2.9M | 0.22% | LON |
| 176 | Indicor LLC | 77669LAK9 | Jan 2026 | 2,884,334 | $2.9M | 0.22% | LON |
| 177 | Petco Health & Wellness Co., Inc. | 71601HAG1 | Jan 2026 | 2,909,468 | $2.9M | 0.22% | LON |
| 178 | Polaris Newco LLC | 73108RAB4 | Jan 2026 | 3,078,535 | $2.9M | 0.22% | LON |
| 179 | American Axle & Manufacturing, Inc. | 02406MBB2 | Jan 2026 | 2,835,821 | $2.8M | 0.22% | LON |
| 180 | Bausch + Lomb Corp. | C0787FAL6 | Jan 2026 | 2,804,091 | $2.8M | 0.22% | LON |
| 181 | Golden State Foods | 38121NAC7 | Jan 2026 | 2,789,618 | $2.8M | 0.22% | LON |
| 182 | Boxer Parent Co., Inc. | 05988HAQ0 | Jan 2026 | 2,878,250 | $2.8M | 0.21% | LON |
| 183 | UGI Energy Services LLC | 90276DAE9 | Jan 2026 | 2,766,982 | $2.8M | 0.21% | LON |
| 184 | Red SPV LLC | 75701MAE5 | Jan 2026 | 2,716,844 | $2.7M | 0.21% | LON |
| 185 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 2,761,497 | $2.7M | 0.21% | LON |
| 186 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 2,713,958 | $2.7M | 0.21% | LON |
| 187 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 2,686,500 | $2.7M | 0.21% | LON |
| 188 | Speed Midco 3 SARL | L9002RAB2 | Jan 2026 | 2,631,579 | $2.6M | 0.20% | LON |
| 189 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 2,675,485 | $2.6M | 0.20% | LON |
| 190 | Signia Aerospace LLC | 82670NAG1 | Jan 2026 | 2,595,092 | $2.6M | 0.20% | LON |
| 191 | Pathway Vet Alliance LLC | 70323KAH1 | Jan 2026 | 2,532,284 | $2.5M | 0.20% | LON |
| 192 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 2,486,191 | $2.5M | 0.19% | LON |
| 193 | United Airlines, Inc. | 90932LAG2 | Jan 2026 | 2,485,000 | $2.5M | 0.19% | DBT |
| 194 | INEOS US Petrochem LLC | G4770MAL8 | Jan 2026 | 3,525,665 | $2.5M | 0.19% | LON |
| 195 | Southern Veterinary Partners LLC | 84410HAQ3 | Jan 2026 | 2,463,868 | $2.5M | 0.19% | LON |
| 196 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jan 2026 | 2,405,151 | $2.4M | 0.19% | LON |
| 197 | Cheniere Energy, Inc. | 16411RAK5 | Jan 2026 | 2,400,000 | $2.4M | 0.18% | DBT |
| 198 | Asurion LLC | 04649VBB5 | Jan 2026 | 2,392,764 | $2.4M | 0.18% | LON |
| 199 | Banijay Entertainment SAS | 060335AB2 | Jan 2026 | 2,300,000 | $2.4M | 0.18% | DBT |
| 200 | Cengage Learning, Inc. | 15131YAQ8 | Jan 2026 | 2,317,394 | $2.3M | 0.18% | LON |
| 201 | PointClickCare Technologies, Inc. | C7365BAG1 | Jan 2026 | 2,315,862 | $2.3M | 0.18% | LON |
| 202 | Brightstar Lottery plc | 460599AE3 | Jan 2026 | 2,300,000 | $2.3M | 0.18% | DBT |
| 203 | Belron Finance 2019 LLC | 08078UAQ6 | Jan 2026 | 2,273,684 | $2.3M | 0.18% | LON |
| 204 | Engineered Machinery Holdings, Inc. | 26658NAT6 | Jan 2026 | 2,267,751 | $2.3M | 0.18% | LON |
| 205 | Reworld Holding Corp. | 22282GAR8 | Jan 2026 | 2,272,727 | $2.3M | 0.18% | LON |
| 206 | Cloudera, Inc. | 74339VAE8 | Jan 2026 | 3,000,000 | $2.2M | 0.17% | LON |
| 207 | Hudson River Trading LLC | 44413EAK4 | Jan 2026 | 2,170,542 | $2.2M | 0.17% | LON |
| 208 | Kleopatra Finco SARL | L5841WAG3 | Jan 2026 | 2,401,728 | $2.2M | 0.17% | LON |
| 209 | Wand NewCo 3, Inc. | 93369PAM6 | Jan 2026 | 2,139,809 | $2.1M | 0.16% | LON |
| 210 | MPH Acquisition Holdings LLC | 55328HAQ4 | Jan 2026 | 2,227,474 | $2.1M | 0.16% | LON |
| 211 | Nexus Buyer LLC | 65343UAJ1 | Jan 2026 | 2,083,488 | $2.1M | 0.16% | LON |
| 212 | Clarios Global LP | C8000CAM5 | Jan 2026 | 2,010,411 | $2.0M | 0.15% | LON |
| 213 | GTCR Everest Borrower LLC | 36269YAD7 | Jan 2026 | 1,970,199 | $2.0M | 0.15% | LON |
| 214 | Shift4 Payments LLC | 82453JAB4 | Jan 2026 | 1,894,196 | $1.9M | 0.15% | LON |
| 215 | Dynasty Acquisition Co., Inc. | 26812CAN6 | Jan 2026 | 1,873,284 | $1.9M | 0.14% | LON |
| 216 | Fortress Intermediate 3, Inc. | 34966MAA0 | Jan 2026 | 1,800,000 | $1.8M | 0.14% | DBT |
| 217 | Cornerstone Building Brands, Inc. | 72431HAE0 | Jan 2026 | 2,637,842 | $1.8M | 0.14% | LON |
| 218 | Aramark Services, Inc. | 03852JBC4 | Jan 2026 | 1,765,248 | $1.8M | 0.14% | LON |
| 219 | Core & Main LP | 40416VAH8 | Jan 2026 | 1,723,816 | $1.7M | 0.13% | LON |
| 220 | Banijay Entertainment SAS | F6456UAE3 | Jan 2026 | 1,713,189 | $1.7M | 0.13% | LON |
| 221 | Hexion Holdings Corp. | 42829JAB5 | Jan 2026 | 1,785,337 | $1.7M | 0.13% | LON |
| 222 | GIH Borrower LLC | 36173YAB6 | Jan 2026 | 1,683,780 | $1.7M | 0.13% | LON |
| 223 | Acrisure LLC | 00488PAX3 | Jan 2026 | 1,684,964 | $1.7M | 0.13% | LON |
| 224 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | Jan 2026 | 1,600,806 | $1.6M | 0.12% | LON |
| 225 | Hamilton Projects Acquiror LLC | 40444KAF2 | Jan 2026 | 1,576,054 | $1.6M | 0.12% | LON |
| 226 | Allied Universal Holdco LLC | 019576AD9 | Jan 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 227 | BioMarin Pharmaceutical, Inc. | N/A | Jan 2026 | 1,572,909 | $1.6M | 0.12% | LON |
| 228 | Ingenovis Health, Inc. | 12510MAB5 | Jan 2026 | 6,010,186 | $1.5M | 0.12% | LON |
| 229 | Nourish Buyer I, Inc. | 66979CAH4 | Jan 2026 | 1,546,756 | $1.5M | 0.12% | LON |
| 230 | LaserShip, Inc. | 51809EAP0 | Jan 2026 | 5,480,074 | $1.5M | 0.12% | LON |
| 231 | Petco Health & Wellness Co., Inc. | 71601VAA3 | Jan 2026 | 1,515,152 | $1.5M | 0.12% | DBT |
| 232 | Spring Education Group, Inc. | 84840EAC1 | Jan 2026 | 1,503,759 | $1.5M | 0.12% | LON |
| 233 | Chariot Buyer LLC | 15963CAE6 | Jan 2026 | 1,507,047 | $1.5M | 0.12% | LON |
| 234 | CompoSecure Holdings LLC | N/A | Jan 2026 | 1,505,376 | $1.5M | 0.12% | LON |
| 235 | Victory Capital Holdings, Inc. | 92645DAM1 | Jan 2026 | 1,496,250 | $1.5M | 0.12% | LON |
| 236 | Deep Blue Operating I LLC | 24369TAD3 | Jan 2026 | 1,471,758 | $1.5M | 0.11% | LON |
| 237 | Groundworks LLC | 39954EAB9 | Jan 2026 | 1,428,571 | $1.4M | 0.11% | LON |
| 238 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAF0 | Jan 2026 | 1,470,600 | $1.4M | 0.11% | DBT |
| 239 | DexKo Global, Inc. | 25213YAU9 | Jan 2026 | 1,397,364 | $1.4M | 0.11% | LON |
| 240 | RealTruck Group, Inc. | 89778PAG2 | Jan 2026 | 1,773,969 | $1.4M | 0.11% | LON |
| 241 | Bausch + Lomb Corp. | 071705AA5 | Jan 2026 | 1,320,000 | $1.4M | 0.11% | DBT |
| 242 | Peer Holding III BV | N6872NAQ9 | Jan 2026 | 1,371,653 | $1.4M | 0.11% | LON |
| 243 | Zekelman Industries, Inc. | 98931YAD5 | Jan 2026 | 1,338,144 | $1.3M | 0.10% | LON |
| 244 | First Student Bidco, Inc. | 33718FAP5 | Jan 2026 | 1,328,238 | $1.3M | 0.10% | LON |
| 245 | Vmed O2 UK Financing I plc | 92858RAA8 | Jan 2026 | 1,430,000 | $1.3M | 0.10% | DBT |
| 246 | Spin Holdco, Inc. | 84850XAK8 | Jan 2026 | 1,567,335 | $1.3M | 0.10% | LON |
| 247 | Organon & Co. | 68621XAG8 | Jan 2026 | 1,310,647 | $1.3M | 0.10% | LON |
| 248 | Learning Care Group US No. 2, Inc. | 52200MAL4 | Jan 2026 | 1,671,978 | $1.3M | 0.10% | LON |
| 249 | Gray Media, Inc. | 389376AZ7 | Jan 2026 | 1,272,776 | $1.3M | 0.10% | LON |
| 250 | MX Holdings US, Inc. | 55404TAF9 | Jan 2026 | 1,263,248 | $1.3M | 0.10% | LON |
| 251 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 1,245,675 | $1.3M | 0.10% | LON |
| 252 | Endo Finance Holdings, Inc. | 29280UAD5 | Jan 2026 | 1,216,133 | $1.2M | 0.09% | LON |
| 253 | Klockner Pentaplast of America, Inc. | 49865NAT7 | Jan 2026 | 7,512,397 | $1.2M | 0.09% | LON |
| 254 | BradyPlus Holdings LLC | 10480UAD3 | Jan 2026 | 1,200,000 | $1.2M | 0.09% | LON |
| 255 | Albion Financing 1 SARL / Aggreko Holdings, Inc. | 01330AAA4 | Jan 2026 | 1,100,900 | $1.1M | 0.09% | DBT |
| 256 | ADMI Corp. | 00709LAL1 | Jan 2026 | 1,145,455 | $1.1M | 0.09% | LON |
| 257 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 1,065,471 | $1.1M | 0.08% | LON |
| 258 | Medical Solutions Holdings, Inc. | 58462QAH4 | Jan 2026 | 4,716,228 | $1.1M | 0.08% | LON |
| 259 | INEOS US Finance LLC | G4768PAN1 | Jan 2026 | 1,446,885 | $1.0M | 0.08% | LON |
| 260 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 1,030,928 | $1.0M | 0.08% | LON |
| 261 | Great Canadian Gaming Corp. | 389925AA6 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 262 | Genmab A/S | N/A | Jan 2026 | 966,686 | $971K | 0.07% | LON |
| 263 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Jan 2026 | 939,597 | $944K | 0.07% | LON |
| 264 | Vibrantz Technologies, Inc. | 69346EAG2 | Jan 2026 | 2,234,463 | $933K | 0.07% | LON |
| 265 | McGraw-Hill Education, Inc. | 58063DAG8 | Jan 2026 | 920,671 | $926K | 0.07% | LON |
| 266 | Surgery Center Holdings, Inc. | 86880NBD4 | Jan 2026 | 909,780 | $912K | 0.07% | LON |
| 267 | Columbus McKinnon Corp. | 19933MAS2 | Jan 2026 | 897,807 | $893K | 0.07% | LON |
| 268 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 852,317 | $846K | 0.07% | LON |
| 269 | Graham Packaging Co., Inc. | N/A | Jan 2026 | 837,054 | $837K | 0.06% | LON |
| 270 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 807,507 | $807K | 0.06% | LON |
| 271 | Savage Enterprises LLC | 80465JAJ7 | Jan 2026 | 785,752 | $788K | 0.06% | LON |
| 272 | Dynasty Acquisition Co., Inc. | 26812CAP1 | Jan 2026 | 712,537 | $715K | 0.06% | LON |
| 273 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Jan 2026 | 694,000 | $708K | 0.05% | DBT |
| 274 | First Brands Group LLC | 31935HAM9 | Jan 2026 | 4,608,298 | $695K | 0.05% | LON |
| 275 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Jan 2026 | 671,080 | $672K | 0.05% | LON |
| 276 | Project Aurora US Finco, Inc. | N/A | Jan 2026 | 664,688 | $667K | 0.05% | LON |
| 277 | DIRECTV Financing LLC | 25460HAD4 | Jan 2026 | 630,769 | $633K | 0.05% | LON |
| 278 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAA9 | Jan 2026 | 616,675 | $617K | 0.05% | DBT |
| 279 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Jan 2026 | 531,257 | $536K | 0.04% | LON |
| 280 | Peer Holding III BV | N6872NAM8 | Jan 2026 | 475,164 | $476K | 0.04% | LON |
| 281 | Concentra Health Services, Inc. | 20602RAD2 | Jan 2026 | 456,932 | $459K | 0.04% | LON |
| 282 | TransDigm, Inc. | 893647BZ9 | Jan 2026 | 378,000 | $391K | 0.03% | DBT |
| 283 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Jan 2026 | 374,993 | $377K | 0.03% | LON |
| 284 | Dycom Industries, Inc. | 26747FAV1 | Jan 2026 | 365,044 | $366K | 0.03% | LON |
| 285 | Energizer Holdings, Inc. | 29267YAW2 | Jan 2026 | 343,322 | $343K | 0.03% | LON |
| 286 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 318,450 | $319K | 0.02% | LON |
| 287 | Talos Energy, Inc. | 87484T108 | Jan 2026 | 25,473 | $304K | 0.02% | EC |
| 288 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jan 2026 | 240,000 | $242K | 0.02% | DBT |
| 289 | Clydesdale Acquisition Holdings, Inc. | 18972FAF9 | Jan 2026 | 97,921 | $98K | 0.01% | LON |
| 290 | CPPIB OVM Member US LLC | N/A | Jan 2026 | 75,758 | $76K | 0.01% | LON |
| 291 | First Brands Group LLC | 31935HAN7 | Jan 2026 | 5,375,168 | $42K | 0.00% | LON |
| 292 | First Brands Group LLC | 31935HAG2 | Jan 2026 | 5,211,308 | $29K | 0.00% | LON |
| 293 | First Brands Group LLC | 31935HAD9 | Jan 2026 | 5,097,476 | $28K | 0.00% | LON |
| 294 | First Brands Group LLC | 31935HAF4 | Jan 2026 | 6,286,261 | $18K | 0.00% | LON |
| 295 | All Day Electric, Inc. | N/A | Jan 2026 | 1,845 | $0 | 0.00% | EC |