Holdings (Monthly)
Guide ↗
Franklin Floating Rate Master Series
· Franklin Floating Rate Master Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 45,009,854 | $45.0M | 10.91% | STIV |
| 2 | HUB International Ltd. | 44332EAZ9 | Jan 2026 | 6,343,845 | $6.4M | 1.54% | LON |
| 3 | UTEX Industries, Inc. | N/A | Jan 2026 | 120,386 | $6.3M | 1.54% | EC |
| 4 | UKG, Inc. | 89841EAB1 | Jan 2026 | 6,020,659 | $5.9M | 1.43% | LON |
| 5 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Jan 2026 | 5,667,806 | $5.7M | 1.37% | LON |
| 6 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 5,100,551 | $5.1M | 1.24% | LON |
| 7 | Hologic, Inc. | N/A | Jan 2026 | 5,000,000 | $5.0M | 1.21% | LON |
| 8 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jan 2026 | 4,375,248 | $4.4M | 1.06% | LON |
| 9 | IRB Holding Corp. | 44988LAM9 | Jan 2026 | 3,970,759 | $4.0M | 0.96% | LON |
| 10 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 191,000 | $4.0M | 0.96% | — |
| 11 | Dawn Bidco LLC | 23923YAB7 | Jan 2026 | 4,000,000 | $3.9M | 0.95% | LON |
| 12 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jan 2026 | 3,854,828 | $3.9M | 0.94% | LON |
| 13 | GNC Holdings, Inc. | 36260UAB8 | Jan 2026 | 5,065,455 | $3.8M | 0.92% | LON |
| 14 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 3,708,876 | $3.7M | 0.90% | LON |
| 15 | Acrisure LLC | 00488PAV7 | Jan 2026 | 3,552,634 | $3.5M | 0.86% | LON |
| 16 | Charter Next Generation, Inc. | 16125TAP7 | Jan 2026 | 3,518,081 | $3.5M | 0.85% | LON |
| 17 | LifePoint Health, Inc. | 75915TAK8 | Jan 2026 | 3,366,000 | $3.4M | 0.82% | LON |
| 18 | Asurion LLC | 04649VBA7 | Jan 2026 | 3,248,036 | $3.3M | 0.79% | LON |
| 19 | Kenan Advantage Group, Inc. (The) | 48853UBQ2 | Jan 2026 | 3,241,946 | $3.2M | 0.78% | LON |
| 20 | Talen Energy Supply LLC | 87422LAV2 | Jan 2026 | 3,196,697 | $3.2M | 0.78% | LON |
| 21 | Charlotte Buyer, Inc. | 12568YAH7 | Jan 2026 | 3,246,784 | $3.2M | 0.77% | LON |
| 22 | Filtration Group Corp. | 31732FAX4 | Jan 2026 | 3,144,809 | $3.2M | 0.76% | LON |
| 23 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 3,746,788 | $3.1M | 0.75% | LON |
| 24 | AthenaHealth Group, Inc. | 04686RAB9 | Jan 2026 | 3,065,866 | $3.0M | 0.74% | LON |
| 25 | McAfee Corp. | 57906HAF4 | Jan 2026 | 3,399,739 | $3.0M | 0.73% | LON |
| 26 | Ontario Gaming GTA LP | C6907UAB7 | Jan 2026 | 3,212,731 | $3.0M | 0.73% | LON |
| 27 | Delta Topco, Inc. | 24780DAJ6 | Jan 2026 | 2,940,276 | $2.9M | 0.70% | LON |
| 28 | First Student Bidco, Inc. | 33718FAN0 | Jan 2026 | 2,864,575 | $2.9M | 0.69% | LON |
| 29 | Asurion LLC | 04649VAZ3 | Jan 2026 | 2,652,263 | $2.7M | 0.64% | LON |
| 30 | Franklin Senior Loan ETF | 35473P595 | Jan 2026 | 112,166 | $2.6M | 0.64% | — |
| 31 | CMG Media Corp. | 88145LAF1 | Jan 2026 | 2,790,409 | $2.6M | 0.63% | LON |
| 32 | Pitney Bowes, Inc. | 72448FAW5 | Jan 2026 | 2,580,260 | $2.6M | 0.62% | LON |
| 33 | Genesys Cloud Services, Inc. | 39479UAY9 | Jan 2026 | 2,606,014 | $2.6M | 0.62% | LON |
| 34 | CoreLogic, Inc. | 21870FBA6 | Jan 2026 | 2,553,333 | $2.6M | 0.62% | LON |
| 35 | Neptune Bidco US, Inc. | 64069JAC6 | Jan 2026 | 2,501,680 | $2.5M | 0.61% | LON |
| 36 | AlixPartners LLP | 01642PBE5 | Jan 2026 | 2,513,089 | $2.5M | 0.61% | LON |
| 37 | Azuria Water Solutions, Inc. | N/A | Jan 2026 | 2,507,740 | $2.5M | 0.61% | LON |
| 38 | AIP RD Buyer Corp. | 00149HAC8 | Jan 2026 | 2,454,254 | $2.4M | 0.59% | LON |
| 39 | Dermatology Intermediate Holdings III, Inc. | 24982LAB1 | Jan 2026 | 2,468,147 | $2.4M | 0.58% | LON |
| 40 | CNT Holdings I Corp. | 12656AAF6 | Jan 2026 | 2,376,642 | $2.4M | 0.58% | LON |
| 41 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jan 2026 | 2,313,497 | $2.3M | 0.56% | LON |
| 42 | Broadstreet Partners Group LLC | 11132VAY5 | Jan 2026 | 2,312,081 | $2.3M | 0.56% | LON |
| 43 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 2,313,942 | $2.3M | 0.56% | LON |
| 44 | Epicor Software Corp. | 29426NAZ7 | Jan 2026 | 2,277,536 | $2.3M | 0.55% | LON |
| 45 | AI Aqua Merger Sub, Inc. | 00132UAP9 | Jan 2026 | 2,236,520 | $2.2M | 0.54% | LON |
| 46 | Great Canadian Gaming Corp. | C4111RAJ4 | Jan 2026 | 2,242,356 | $2.2M | 0.53% | LON |
| 47 | Artera Services LLC | 73937UAL2 | Jan 2026 | 2,594,750 | $2.1M | 0.51% | LON |
| 48 | Proofpoint, Inc. | 74345HAJ0 | Jan 2026 | 2,103,060 | $2.1M | 0.51% | LON |
| 49 | TransDigm, Inc. | 89364MCF9 | Jan 2026 | 1,995,000 | $2.0M | 0.48% | LON |
| 50 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 1,975,456 | $2.0M | 0.48% | LON |
| 51 | Paradigm Parent LLC | 69902BAB5 | Jan 2026 | 2,309,596 | $2.0M | 0.48% | LON |
| 52 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 1,981,392 | $2.0M | 0.48% | LON |
| 53 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jan 2026 | 1,957,483 | $1.9M | 0.47% | LON |
| 54 | LaserShip, Inc. | 51809EAM7 | Jan 2026 | 2,528,341 | $1.9M | 0.46% | LON |
| 55 | TK Elevator Midco GmbH | D9000BAJ1 | Jan 2026 | 1,903,214 | $1.9M | 0.46% | LON |
| 56 | CRC Insurance Group LLC | 89788VAG7 | Jan 2026 | 1,904,248 | $1.9M | 0.46% | LON |
| 57 | OneDigital Borrower LLC | 68277FAN9 | Jan 2026 | 1,879,988 | $1.9M | 0.46% | LON |
| 58 | ECI Macola/Max Holding LLC | 26825UAN1 | Jan 2026 | 1,876,118 | $1.9M | 0.45% | LON |
| 59 | Orion US Finco, Inc. | 68631KAB5 | Jan 2026 | 1,848,035 | $1.9M | 0.45% | LON |
| 60 | Cloud Software Group, Inc. | 88632NBK5 | Jan 2026 | 1,903,225 | $1.9M | 0.45% | LON |
| 61 | Quikrete Holdings, Inc. | 74839XAK5 | Jan 2026 | 1,832,844 | $1.8M | 0.45% | LON |
| 62 | Caesars Entertainment, Inc. | 12768EAG1 | Jan 2026 | 1,810,428 | $1.8M | 0.44% | LON |
| 63 | PetSmart LLC | 71677HAN5 | Jan 2026 | 1,800,000 | $1.8M | 0.44% | LON |
| 64 | Red Planet Borrower LLC | 57165KAE6 | Jan 2026 | 1,800,000 | $1.8M | 0.44% | LON |
| 65 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 1,768,713 | $1.8M | 0.43% | LON |
| 66 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 1,766,814 | $1.8M | 0.43% | LON |
| 67 | Kaseya, Inc. | 48578AAB4 | Jan 2026 | 1,820,091 | $1.8M | 0.43% | LON |
| 68 | Verde Purchaser LLC | 92338TAB2 | Jan 2026 | 1,769,722 | $1.7M | 0.42% | LON |
| 69 | Cotiviti, Inc. | 22164MAB3 | Jan 2026 | 1,842,305 | $1.7M | 0.41% | LON |
| 70 | Great Canadian Gaming Corp. | 389925AA6 | Jan 2026 | 1,680,000 | $1.7M | 0.41% | DBT |
| 71 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Jan 2026 | 1,700,000 | $1.7M | 0.41% | DBT |
| 72 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Jan 2026 | 1,668,000 | $1.7M | 0.41% | DBT |
| 73 | Autokiniton US Holdings, Inc. | 05278HAC0 | Jan 2026 | 1,700,000 | $1.7M | 0.41% | LON |
| 74 | Peer Holding III BV | N6872NAN6 | Jan 2026 | 1,690,863 | $1.7M | 0.41% | LON |
| 75 | Primo Brands Corp. | 89678QAD8 | Jan 2026 | 1,678,801 | $1.7M | 0.41% | LON |
| 76 | Grant Thornton Advisors LLC | 38821UAF7 | Jan 2026 | 1,695,750 | $1.7M | 0.41% | LON |
| 77 | Zayo Group Holdings, Inc. | 98919XAH4 | Jan 2026 | 1,738,174 | $1.7M | 0.41% | LON |
| 78 | Pathway Vet Alliance LLC | N/A | Jan 2026 | 2,452,052 | $1.7M | 0.41% | LON |
| 79 | Light & Wonder International, Inc. | 80875AAW1 | Jan 2026 | 1,656,204 | $1.7M | 0.40% | LON |
| 80 | Brand Industrial Services, Inc. | 10524MAS6 | Jan 2026 | 1,847,065 | $1.6M | 0.40% | LON |
| 81 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 1,634,996 | $1.6M | 0.40% | LON |
| 82 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 1,637,539 | $1.6M | 0.39% | LON |
| 83 | Cloudera, Inc. | 74339VAB4 | Jan 2026 | 1,873,156 | $1.6M | 0.39% | LON |
| 84 | Clarios Global LP | C8000CAP8 | Jan 2026 | 1,605,700 | $1.6M | 0.39% | LON |
| 85 | First Eagle Holdings, Inc. | 32009UAD9 | Jan 2026 | 1,613,480 | $1.6M | 0.39% | LON |
| 86 | ProAmpac PG Borrower LLC | 74274NAL7 | Jan 2026 | 1,598,277 | $1.6M | 0.39% | LON |
| 87 | Mermaid Bidco, Inc. | 59012CAL9 | Jan 2026 | 1,624,518 | $1.6M | 0.39% | LON |
| 88 | Clue Opco LLC | 18948EAC0 | Jan 2026 | 1,572,523 | $1.6M | 0.38% | LON |
| 89 | US Anesthesia Partners, Inc. | 90350HAL3 | Jan 2026 | 1,560,354 | $1.6M | 0.38% | LON |
| 90 | White Cap Supply Holdings LLC | 96350TAH3 | Jan 2026 | 1,546,513 | $1.5M | 0.37% | LON |
| 91 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Jan 2026 | 1,500,000 | $1.5M | 0.37% | DBT |
| 92 | BCPE Empire Holdings, Inc. | 05550HAQ8 | Jan 2026 | 1,536,465 | $1.5M | 0.37% | LON |
| 93 | MIWD Holdco II LLC | 55336CAK8 | Jan 2026 | 1,525,943 | $1.5M | 0.37% | LON |
| 94 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 1,618,079 | $1.5M | 0.37% | LON |
| 95 | Crown Subsea Communications Holding, Inc. | 22860EAK8 | Jan 2026 | 1,501,799 | $1.5M | 0.37% | LON |
| 96 | Edelman Financial Engines Center LLC (The) | 27943UAM8 | Jan 2026 | 1,498,328 | $1.5M | 0.36% | LON |
| 97 | Rocket Software, Inc. | 77313DAW1 | Jan 2026 | 1,542,893 | $1.5M | 0.36% | LON |
| 98 | WWEX Uni Topco Holdings LLC | 00435UAF5 | Jan 2026 | 1,473,146 | $1.5M | 0.36% | LON |
| 99 | Sophos Holdings LLC | 86875TAE7 | Jan 2026 | 1,465,138 | $1.5M | 0.35% | LON |
| 100 | Madison IAQ LLC | 55759VAE8 | Jan 2026 | 1,432,270 | $1.4M | 0.35% | LON |
| 101 | Quikrete Holdings, Inc. | 74839XAM1 | Jan 2026 | 1,432,880 | $1.4M | 0.35% | LON |
| 102 | Caesars Entertainment, Inc. | 12769GAC4 | Jan 2026 | 1,400,000 | $1.4M | 0.35% | DBT |
| 103 | Ascend Learning LLC | 04349HAN4 | Jan 2026 | 1,431,338 | $1.4M | 0.34% | LON |
| 104 | Hunter Douglas, Inc. | N8137FAE0 | Jan 2026 | 1,416,864 | $1.4M | 0.34% | LON |
| 105 | Cloud Software Group, Inc. | 88632NBL3 | Jan 2026 | 1,449,121 | $1.4M | 0.34% | LON |
| 106 | ADMI Corp. | 00709LAJ6 | Jan 2026 | 1,450,216 | $1.4M | 0.34% | LON |
| 107 | Central Parent LLC | 15477BAE7 | Jan 2026 | 1,721,797 | $1.4M | 0.34% | LON |
| 108 | Flash Charm, Inc. | 45168RAT0 | Jan 2026 | 1,543,163 | $1.4M | 0.34% | LON |
| 109 | Hudson River Trading LLC | 44413EAJ7 | Jan 2026 | 1,379,648 | $1.4M | 0.33% | LON |
| 110 | American Airlines, Inc. | 023771T40 | Jan 2026 | 1,300,000 | $1.4M | 0.33% | DBT |
| 111 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 1,368,094 | $1.4M | 0.33% | LON |
| 112 | MKS, Inc. | 55314NAZ7 | Jan 2026 | 1,344,787 | $1.3M | 0.33% | LON |
| 113 | Gainwell Acquisition Corp. | 59909TAC8 | Jan 2026 | 1,405,612 | $1.3M | 0.33% | LON |
| 114 | Penn Entertainment, Inc. | 70757DAZ2 | Jan 2026 | 1,323,503 | $1.3M | 0.32% | LON |
| 115 | Flutter Financing BV | N3313EAG5 | Jan 2026 | 1,314,172 | $1.3M | 0.32% | LON |
| 116 | AmWINS Group, Inc. | 03234TBA5 | Jan 2026 | 1,310,334 | $1.3M | 0.32% | LON |
| 117 | Edelman Financial Engines Center LLC (The) | 27943TAC3 | Jan 2026 | 1,300,000 | $1.3M | 0.32% | LON |
| 118 | Vistra Operations Co. LLC | 92840VAW2 | Jan 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 119 | Raising Cane's Restaurants LLC | 75101XAQ0 | Jan 2026 | 1,277,891 | $1.3M | 0.31% | LON |
| 120 | DexKo Global, Inc. | 25213YBC8 | Jan 2026 | 1,282,274 | $1.3M | 0.31% | LON |
| 121 | Rand Parent LLC | 75223LAD8 | Jan 2026 | 1,269,952 | $1.3M | 0.31% | LON |
| 122 | Avalara, Inc. | 05338KAD9 | Jan 2026 | 1,296,750 | $1.3M | 0.31% | LON |
| 123 | TransDigm, Inc. | 89364MCA0 | Jan 2026 | 1,272,085 | $1.3M | 0.31% | LON |
| 124 | Quikrete Holdings, Inc. | 74839XAL3 | Jan 2026 | 1,259,448 | $1.3M | 0.31% | LON |
| 125 | Aretec Group, Inc. | 04009DAJ3 | Jan 2026 | 1,262,361 | $1.3M | 0.31% | LON |
| 126 | Barracuda Networks, Inc. | 06832FAB3 | Jan 2026 | 1,614,541 | $1.3M | 0.31% | LON |
| 127 | CPM Holdings, Inc. | 12620BAR1 | Jan 2026 | 1,265,254 | $1.2M | 0.30% | LON |
| 128 | UGI Energy Services LLC | 90276DAE9 | Jan 2026 | 1,245,142 | $1.2M | 0.30% | LON |
| 129 | Neptune Bidco US, Inc. | 640695AA0 | Jan 2026 | 1,200,000 | $1.2M | 0.30% | DBT |
| 130 | Prime Security Services Borrower LLC | 03765VAP5 | Jan 2026 | 1,230,789 | $1.2M | 0.30% | LON |
| 131 | Aggreko Holdings, Inc. | 01330EAD0 | Jan 2026 | 1,179,518 | $1.2M | 0.29% | LON |
| 132 | Crown Finance US, Inc. | 22834KAV3 | Jan 2026 | 1,200,000 | $1.2M | 0.28% | LON |
| 133 | Nouryon Finance BV | N8232NAL1 | Jan 2026 | 1,165,666 | $1.2M | 0.28% | LON |
| 134 | United Airlines, Inc. | 90932LAG2 | Jan 2026 | 1,165,000 | $1.2M | 0.28% | DBT |
| 135 | iHeartCommunications, Inc. | 45174UAJ7 | Jan 2026 | 1,267,495 | $1.2M | 0.28% | LON |
| 136 | PG Polaris BidCo SARL | 91728NAD1 | Jan 2026 | 1,161,386 | $1.2M | 0.28% | LON |
| 137 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 1,160,645 | $1.2M | 0.28% | LON |
| 138 | Adient US LLC | 00687MAH4 | Jan 2026 | 1,160,424 | $1.2M | 0.28% | LON |
| 139 | TransDigm, Inc. | 89364MCE2 | Jan 2026 | 1,158,387 | $1.2M | 0.28% | LON |
| 140 | Belfor Holdings, Inc. | 07768YAS1 | Jan 2026 | 1,152,469 | $1.2M | 0.28% | LON |
| 141 | Sovos Compliance LLC | 84611YAF7 | Jan 2026 | 1,171,995 | $1.1M | 0.28% | LON |
| 142 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Jan 2026 | 1,138,180 | $1.1M | 0.28% | LON |
| 143 | RealTruck Group, Inc. | 89778PAH0 | Jan 2026 | 1,449,389 | $1.1M | 0.28% | LON |
| 144 | Polaris Newco LLC | 73108RAB4 | Jan 2026 | 1,218,592 | $1.1M | 0.27% | LON |
| 145 | Asurion LLC | 04649VBC3 | Jan 2026 | 1,125,193 | $1.1M | 0.27% | LON |
| 146 | Cloud Software Group, Inc. | 18912UAA0 | Jan 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 147 | Cotiviti, Inc. | 22164MAF4 | Jan 2026 | 1,194,000 | $1.1M | 0.27% | LON |
| 148 | Calpine Corp. | 131347CM6 | Jan 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 149 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 1,094,133 | $1.1M | 0.27% | LON |
| 150 | SCIH Salt Holdings, Inc. | 78433BAA6 | Jan 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 151 | Chobani LLC | 17026YAL3 | Jan 2026 | 1,090,566 | $1.1M | 0.27% | LON |
| 152 | LifePoint Health, Inc. | 75915TAL6 | Jan 2026 | 1,094,092 | $1.1M | 0.27% | LON |
| 153 | CHG Healthcare Services, Inc. | 12541HAX1 | Jan 2026 | 1,084,948 | $1.1M | 0.26% | LON |
| 154 | Kleopatra Finco SARL | L5841WAH1 | Jan 2026 | 1,210,156 | $1.1M | 0.26% | LON |
| 155 | Playtika Holding Corp. | 72814CAF5 | Jan 2026 | 1,095,021 | $1.1M | 0.26% | LON |
| 156 | INEOS US Petrochem LLC | G4770MAL8 | Jan 2026 | 1,507,283 | $1.1M | 0.26% | LON |
| 157 | Petco Health & Wellness Co., Inc. | 71601HAB2 | Jan 2026 | 1,044,610 | $1.0M | 0.25% | LON |
| 158 | Priority Holdings LLC | 74275TAH2 | Jan 2026 | 1,041,640 | $1.0M | 0.25% | LON |
| 159 | Cornerstone Building Brands, Inc. | 72431HAD2 | Jan 2026 | 1,306,783 | $1.0M | 0.25% | LON |
| 160 | Azalea Topco, Inc. | 05477JAE1 | Jan 2026 | 995,000 | $996K | 0.24% | LON |
| 161 | Alpha Generation LLC | 02072UAC6 | Jan 2026 | 994,962 | $995K | 0.24% | LON |
| 162 | Osaic Holdings, Inc. | 68773JAJ9 | Jan 2026 | 1,000,000 | $994K | 0.24% | LON |
| 163 | Rand Parent LLC | 753272AA1 | Jan 2026 | 950,000 | $993K | 0.24% | DBT |
| 164 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Jan 2026 | 1,008,648 | $987K | 0.24% | LON |
| 165 | Sanmina Corp. | 80105GAP5 | Jan 2026 | 981,132 | $986K | 0.24% | LON |
| 166 | IGT Holding IV AB | W5000CAD9 | Jan 2026 | 987,459 | $979K | 0.24% | LON |
| 167 | US Fertility Enterprises LLC | 90356EAG5 | Jan 2026 | 955,263 | $961K | 0.23% | LON |
| 168 | Asurion LLC | 04649VBB5 | Jan 2026 | 957,106 | $959K | 0.23% | LON |
| 169 | Phoenix Guarantor, Inc. | 71913BAK8 | Jan 2026 | 952,895 | $953K | 0.23% | LON |
| 170 | American Axle & Manufacturing, Inc. | 02406MBB2 | Jan 2026 | 945,274 | $949K | 0.23% | LON |
| 171 | Petco Health & Wellness Co., Inc. | 71601HAG1 | Jan 2026 | 964,717 | $946K | 0.23% | LON |
| 172 | Allegiant Travel Co. | 01748XAD4 | Jan 2026 | 926,000 | $937K | 0.23% | DBT |
| 173 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Jan 2026 | 916,545 | $916K | 0.22% | LON |
| 174 | Red SPV LLC | 75701MAE5 | Jan 2026 | 892,677 | $895K | 0.22% | LON |
| 175 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 903,702 | $890K | 0.22% | LON |
| 176 | Speed Midco 3 SARL | L9002RAB2 | Jan 2026 | 877,193 | $880K | 0.21% | LON |
| 177 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 893,755 | $880K | 0.21% | LON |
| 178 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 869,315 | $866K | 0.21% | LON |
| 179 | Boxer Parent Co., Inc. | 05988HAQ0 | Jan 2026 | 893,250 | $862K | 0.21% | LON |
| 180 | Chromalloy Corp. | 17110EAB6 | Jan 2026 | 855,743 | $858K | 0.21% | LON |
| 181 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 870,211 | $857K | 0.21% | LON |
| 182 | ADMI Corp. | 00709LAH0 | Jan 2026 | 884,339 | $847K | 0.21% | LON |
| 183 | Golden State Foods | 38121NAC7 | Jan 2026 | 836,885 | $840K | 0.20% | LON |
| 184 | SCIH Salt Holdings, Inc. | 78397GAM3 | Jan 2026 | 833,440 | $835K | 0.20% | LON |
| 185 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 828,730 | $832K | 0.20% | LON |
| 186 | Crosby US Acquisition Corp. | 22739PAP1 | Jan 2026 | 819,461 | $821K | 0.20% | LON |
| 187 | Lummus Technology Holdings V LLC | 45232UAH1 | Jan 2026 | 808,769 | $811K | 0.20% | LON |
| 188 | Michaels Cos., Inc. (The) | 59408UAB3 | Jan 2026 | 812,348 | $807K | 0.20% | LON |
| 189 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 796,000 | $799K | 0.19% | LON |
| 190 | Cengage Learning, Inc. | 15131YAQ8 | Jan 2026 | 796,374 | $797K | 0.19% | LON |
| 191 | Indicor LLC | 77669LAK9 | Jan 2026 | 782,849 | $784K | 0.19% | LON |
| 192 | Pathway Vet Alliance LLC | 70323KAH1 | Jan 2026 | 766,474 | $770K | 0.19% | LON |
| 193 | ConnectWise LLC | 20786NAC1 | Jan 2026 | 779,695 | $754K | 0.18% | LON |
| 194 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jan 2026 | 751,610 | $753K | 0.18% | LON |
| 195 | Cloudera, Inc. | 74339VAE8 | Jan 2026 | 1,000,000 | $750K | 0.18% | LON |
| 196 | Belron Finance 2019 LLC | 08078UAQ6 | Jan 2026 | 726,316 | $730K | 0.18% | LON |
| 197 | Reworld Holding Corp. | 22282GAR8 | Jan 2026 | 727,273 | $728K | 0.18% | LON |
| 198 | Kleopatra Finco SARL | L5841WAG3 | Jan 2026 | 804,346 | $723K | 0.18% | LON |
| 199 | Signia Aerospace LLC | 82670NAG1 | Jan 2026 | 718,641 | $721K | 0.17% | LON |
| 200 | Hudson River Trading LLC | 44413EAK4 | Jan 2026 | 697,674 | $696K | 0.17% | LON |
| 201 | GTCR Everest Borrower LLC | 36269YAD7 | Jan 2026 | 689,570 | $690K | 0.17% | LON |
| 202 | First Student Bidco, Inc. / First Transit Parent, Inc. | 337120AA7 | Jan 2026 | 700,000 | $682K | 0.17% | DBT |
| 203 | Southern Veterinary Partners LLC | 84410HAQ3 | Jan 2026 | 670,518 | $671K | 0.16% | LON |
| 204 | Engineered Machinery Holdings, Inc. | 26658NAT6 | Jan 2026 | 666,986 | $670K | 0.16% | LON |
| 205 | Nexus Buyer LLC | 65343UAJ1 | Jan 2026 | 675,726 | $667K | 0.16% | LON |
| 206 | PointClickCare Technologies, Inc. | C7365BAG1 | Jan 2026 | 661,675 | $659K | 0.16% | LON |
| 207 | Banijay Entertainment SAS | 060335AB2 | Jan 2026 | 600,000 | $625K | 0.15% | DBT |
| 208 | Banijay Entertainment SAS | F6456UAE3 | Jan 2026 | 612,345 | $616K | 0.15% | LON |
| 209 | Fortress Intermediate 3, Inc. | 34966MAA0 | Jan 2026 | 600,000 | $612K | 0.15% | DBT |
| 210 | Wand NewCo 3, Inc. | 93369PAM6 | Jan 2026 | 609,885 | $610K | 0.15% | LON |
| 211 | Shift4 Payments LLC | 82453JAB4 | Jan 2026 | 576,494 | $581K | 0.14% | LON |
| 212 | Clarios Global LP | C8000CAM5 | Jan 2026 | 579,760 | $580K | 0.14% | LON |
| 213 | Bausch + Lomb Corp. | C0787FAL6 | Jan 2026 | 560,818 | $566K | 0.14% | LON |
| 214 | Cornerstone Building Brands, Inc. | 72431HAE0 | Jan 2026 | 811,644 | $561K | 0.14% | LON |
| 215 | Hexion Holdings Corp. | 42829JAB5 | Jan 2026 | 572,392 | $552K | 0.13% | LON |
| 216 | MPH Acquisition Holdings LLC | 55328HAQ4 | Jan 2026 | 584,041 | $540K | 0.13% | LON |
| 217 | Aramark Services, Inc. | 03852JBC4 | Jan 2026 | 526,144 | $528K | 0.13% | LON |
| 218 | Allied Universal Holdco LLC | 019576AD9 | Jan 2026 | 500,000 | $527K | 0.13% | DBT |
| 219 | First Student Bidco, Inc. | 33718FAP5 | Jan 2026 | 524,146 | $524K | 0.13% | LON |
| 220 | Acrisure LLC | 00488PAX3 | Jan 2026 | 522,920 | $523K | 0.13% | LON |
| 221 | Core & Main LP | 40416VAH8 | Jan 2026 | 517,145 | $518K | 0.13% | LON |
| 222 | Hamilton Projects Acquiror LLC | 40444KAF2 | Jan 2026 | 510,194 | $514K | 0.12% | LON |
| 223 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAF0 | Jan 2026 | 529,400 | $513K | 0.12% | DBT |
| 224 | LaserShip, Inc. | 51809EAP0 | Jan 2026 | 1,830,867 | $509K | 0.12% | LON |
| 225 | BioMarin Pharmaceutical, Inc. | N/A | Jan 2026 | 503,331 | $505K | 0.12% | LON |
| 226 | Victory Capital Holdings, Inc. | 92645DAM1 | Jan 2026 | 498,750 | $500K | 0.12% | LON |
| 227 | CompoSecure Holdings LLC | N/A | Jan 2026 | 494,624 | $494K | 0.12% | LON |
| 228 | Chariot Buyer LLC | 15963CAE6 | Jan 2026 | 488,772 | $489K | 0.12% | LON |
| 229 | Nourish Buyer I, Inc. | 66979CAH4 | Jan 2026 | 486,123 | $487K | 0.12% | LON |
| 230 | Petco Health & Wellness Co., Inc. | 71601VAA3 | Jan 2026 | 484,848 | $487K | 0.12% | DBT |
| 231 | RealTruck Group, Inc. | 89778PAG2 | Jan 2026 | 615,946 | $482K | 0.12% | LON |
| 232 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | Jan 2026 | 480,242 | $482K | 0.12% | LON |
| 233 | Deep Blue Operating I LLC | 24369TAD3 | Jan 2026 | 477,327 | $479K | 0.12% | LON |
| 234 | GIH Borrower LLC | 36173YAB6 | Jan 2026 | 467,717 | $469K | 0.11% | LON |
| 235 | Spring Education Group, Inc. | 84840EAC1 | Jan 2026 | 461,153 | $463K | 0.11% | LON |
| 236 | Ingenovis Health, Inc. | 12510MAB5 | Jan 2026 | 1,746,928 | $450K | 0.11% | LON |
| 237 | Groundworks LLC | 39954EAB9 | Jan 2026 | 439,560 | $441K | 0.11% | LON |
| 238 | Dynasty Acquisition Co., Inc. | 26812CAN6 | Jan 2026 | 428,179 | $430K | 0.10% | LON |
| 239 | DexKo Global, Inc. | 25213YAU9 | Jan 2026 | 409,101 | $408K | 0.10% | LON |
| 240 | MX Holdings US, Inc. | 55404TAF9 | Jan 2026 | 406,044 | $407K | 0.10% | LON |
| 241 | Gray Media, Inc. | 389376AZ7 | Jan 2026 | 406,588 | $406K | 0.10% | LON |
| 242 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 401,384 | $403K | 0.10% | LON |
| 243 | Klockner Pentaplast of America, Inc. | 49865NAT7 | Jan 2026 | 2,515,925 | $403K | 0.10% | LON |
| 244 | Brightstar Lottery plc | 460599AE3 | Jan 2026 | 400,000 | $400K | 0.10% | DBT |
| 245 | Organon & Co. | 68621XAG8 | Jan 2026 | 400,369 | $389K | 0.09% | LON |
| 246 | Spin Holdco, Inc. | 84850XAK8 | Jan 2026 | 470,364 | $383K | 0.09% | LON |
| 247 | Zekelman Industries, Inc. | 98931YAD5 | Jan 2026 | 380,186 | $382K | 0.09% | LON |
| 248 | INEOS US Finance LLC | G4768PAN1 | Jan 2026 | 508,365 | $369K | 0.09% | LON |
| 249 | Endo Finance Holdings, Inc. | 29280UAD5 | Jan 2026 | 364,840 | $366K | 0.09% | LON |
| 250 | Franklin Institutional U.S. Government Money Market Fund | N/A | Jan 2026 | 359,000 | $359K | 0.09% | STIV |
| 251 | BradyPlus Holdings LLC | 10480UAD3 | Jan 2026 | 350,000 | $349K | 0.08% | LON |
| 252 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 335,051 | $336K | 0.08% | LON |
| 253 | Bausch + Lomb Corp. | 071705AA5 | Jan 2026 | 320,000 | $334K | 0.08% | DBT |
| 254 | Vmed O2 UK Financing I plc | 92858RAA8 | Jan 2026 | 360,000 | $326K | 0.08% | DBT |
| 255 | Albion Financing 1 SARL / Aggreko Holdings, Inc. | 01330AAA4 | Jan 2026 | 311,900 | $325K | 0.08% | DBT |
| 256 | ADMI Corp. | 00709LAL1 | Jan 2026 | 330,909 | $323K | 0.08% | LON |
| 257 | McGraw-Hill Education, Inc. | 58063DAG8 | Jan 2026 | 319,376 | $321K | 0.08% | LON |
| 258 | Medical Solutions Holdings, Inc. | 58462QAH4 | Jan 2026 | 1,428,742 | $321K | 0.08% | LON |
| 259 | Peer Holding III BV | N6872NAQ9 | Jan 2026 | 320,052 | $321K | 0.08% | LON |
| 260 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 319,641 | $320K | 0.08% | LON |
| 261 | Vibrantz Technologies, Inc. | 69346EAG2 | Jan 2026 | 750,154 | $313K | 0.08% | LON |
| 262 | Concentra Health Services, Inc. | 20602RAD2 | Jan 2026 | 304,621 | $306K | 0.07% | LON |
| 263 | Learning Care Group US No. 2, Inc. | 52200MAL4 | Jan 2026 | 396,886 | $302K | 0.07% | LON |
| 264 | Genmab A/S | N/A | Jan 2026 | 297,442 | $299K | 0.07% | LON |
| 265 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Jan 2026 | 295,302 | $297K | 0.07% | LON |
| 266 | Columbus McKinnon Corp. | 19933MAS2 | Jan 2026 | 289,615 | $288K | 0.07% | LON |
| 267 | Surgery Center Holdings, Inc. | 86880NBD4 | Jan 2026 | 279,932 | $281K | 0.07% | LON |
| 268 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 268,538 | $267K | 0.06% | LON |
| 269 | Graham Packaging Co., Inc. | N/A | Jan 2026 | 257,555 | $258K | 0.06% | LON |
| 270 | Great Canadian Gaming Corp. | 389925AA6 | Jan 2026 | 250,000 | $254K | 0.06% | DBT |
| 271 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 250,053 | $250K | 0.06% | LON |
| 272 | Savage Enterprises LLC | 80465JAJ7 | Jan 2026 | 235,726 | $237K | 0.06% | LON |
| 273 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Jan 2026 | 223,693 | $224K | 0.05% | LON |
| 274 | Project Aurora US Finco, Inc. | N/A | Jan 2026 | 213,650 | $214K | 0.05% | LON |
| 275 | First Brands Group LLC | 31935HAM9 | Jan 2026 | 1,386,962 | $209K | 0.05% | LON |
| 276 | DIRECTV Financing LLC | 25460HAD4 | Jan 2026 | 189,231 | $190K | 0.05% | LON |
| 277 | Dynasty Acquisition Co., Inc. | 26812CAP1 | Jan 2026 | 162,866 | $163K | 0.04% | LON |
| 278 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAA9 | Jan 2026 | 157,444 | $158K | 0.04% | DBT |
| 279 | TransDigm, Inc. | 893647BZ9 | Jan 2026 | 122,000 | $126K | 0.03% | DBT |
| 280 | Dycom Industries, Inc. | 26747FAV1 | Jan 2026 | 119,469 | $120K | 0.03% | LON |
| 281 | Peer Holding III BV | N6872NAM8 | Jan 2026 | 118,791 | $119K | 0.03% | LON |
| 282 | Energizer Holdings, Inc. | 29267YAW2 | Jan 2026 | 114,441 | $114K | 0.03% | LON |
| 283 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Jan 2026 | 112,498 | $113K | 0.03% | LON |
| 284 | McGraw-Hill Education, Inc. | 58064LAA2 | Jan 2026 | 100,000 | $105K | 0.03% | DBT |
| 285 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 101,095 | $101K | 0.02% | LON |
| 286 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 287 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Jan 2026 | 88,543 | $89K | 0.02% | LON |
| 288 | Talos Energy, Inc. | 87484T108 | Jan 2026 | 5,647 | $67K | 0.02% | EC |
| 289 | Clydesdale Acquisition Holdings, Inc. | 18972FAF9 | Jan 2026 | 32,640 | $33K | 0.01% | LON |
| 290 | CPPIB OVM Member US LLC | N/A | Jan 2026 | 24,242 | $24K | 0.01% | LON |
| 291 | First Brands Group LLC | 31935HAN7 | Jan 2026 | 1,617,704 | $13K | 0.00% | LON |
| 292 | First Brands Group LLC | 31935HAG2 | Jan 2026 | 1,561,437 | $9K | 0.00% | LON |
| 293 | First Brands Group LLC | 31935HAD9 | Jan 2026 | 1,520,307 | $8K | 0.00% | LON |
| 294 | First Brands Group LLC | 31935HAF4 | Jan 2026 | 1,987,073 | $6K | 0.00% | LON |
| 295 | All Day Electric, Inc. | N/A | Jan 2026 | 667 | $0 | 0.00% | EC |