Holdings (Monthly)
Guide ↗
Invesco Floating Rate ESG Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Monitronics International, Inc. | N/A | Nov 2025 | 429,256 | -996,289 | $22.9M | +1257.5% | 1.22% | EC |
| 2 | Monitronics International, Inc. | 60945HAG9 | Nov 2025 | 17,856,423 | -1,988,624 | $17.8M | -10.0% | 0.96% | LON |
| 3 | Cengage Learning, Inc. | 15131YAR6 | Feb 2026 | 14,084,099 | -1,682,917 | $13.9M | -9.9% | 0.74% | LON |
| 4 | Crown Finance US, Inc. | 22834KAV3 | Nov 2025 | 13,838,747 | -2,034,858 | $13.9M | -10.3% | 0.74% | LON |
| 5 | Libbey Glass LLC | 52989XAC7 | Nov 2025 | 14,246,026 | -36,206 | $13.7M | -0.8% | 0.73% | LON |
| 6 | Garda World Security Corp. | C4000KAH7 | Feb 2026 | 12,472,257 | -31,575 | $12.5M | -0.0% | 0.67% | LON |
| 7 | Proofpoint, Inc. | 74345HAJ0 | Nov 2025 | 12,591,697 | -2,032,122 | $12.3M | -12.3% | 0.66% | LON |
| 8 | Constant Contact, Inc. | 21031HAC5 | Nov 2025 | 12,954,227 | -28,496 | $12.1M | +7.1% | 0.65% | LON |
| 9 | GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) | 36171NAG1 | Nov 2025 | 14,458,605 | -37,194 | $11.6M | +0.5% | 0.62% | LON |
| 10 | Lightning Power LLC | 53229LAB3 | Nov 2025 | 11,414,984 | -28,972 | $11.5M | +0.0% | 0.61% | LON |
| 11 | IRB Holding Corp. | 44988LAM9 | Nov 2025 | 11,399,015 | -119,687 | $11.4M | -0.5% | 0.61% | LON |
| 12 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBS3 | Nov 2025 | 11,288,688 | -28,507 | $11.3M | -0.5% | 0.60% | LON |
| 13 | Allied Univ. Holdco LLC | 01957TAX5 | Nov 2025 | 10,699,303 | -26,883 | $10.8M | +0.1% | 0.58% | LON |
| 14 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Nov 2025 | 10,293,896 | -26,060 | $10.4M | +0.4% | 0.56% | LON |
| 15 | Infinite Electronics | 45674KAB1 | Nov 2025 | 10,119,984 | -26,150 | $10.1M | +2.4% | 0.54% | LON |
| 16 | Virgin Media 02 - LG | G9368PBH6 | Nov 2025 | 10,677,506 | -3,447,916 | $9.6M | -27.2% | 0.52% | LON |
| 17 | Nord Anglia Education | N3430BAN4 | Feb 2026 | 9,638,329 | -24,217 | $9.6M | +0.1% | 0.52% | LON |
| 18 | Grant Thornton Advisors LLC | 38821UAD2 | Nov 2025 | 9,816,456 | -3,202,348 | $9.5M | -22.0% | 0.51% | LON |
| 19 | Serta Simmons Bedding LLC | 81753HAJ0 | Nov 2025 | 9,531,215 | -24,191 | $9.0M | -0.2% | 0.48% | LON |
| 20 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 44157YAE4 | Nov 2025 | 10,473,301 | -27,133 | $8.5M | -4.4% | 0.46% | LON |
| 21 | Belron Group S.A. | 08078UAQ6 | Feb 2026 | 8,358,796 | -20,949 | $8.4M | -0.1% | 0.45% | LON |
| 22 | Opella | F7000QAC5 | Nov 2025 | 8,270,853 | -20,781 | $8.3M | -0.1% | 0.44% | LON |
| 23 | Brookfield WEC Holdings, Inc. | 92943LAC4 | Nov 2025 | 8,257,606 | -21,012 | $8.3M | +0.1% | 0.44% | LON |
| 24 | First Student Bidco Inc. | 33718FAQ3 | Feb 2026 | 8,052,305 | -6,002,246 | $8.1M | -42.5% | 0.43% | LON |
| 25 | Quest Software US Holdings Inc. | 67089SAD3 | Nov 2025 | 12,659,335 | -31,968 | $8.1M | -6.7% | 0.43% | LON |
| 26 | Altice-France (SFR / Numericable / YPSO) | LX271829 | Nov 2025 | 7,936,293 | -26,602 | $8.0M | +0.4% | 0.43% | LON |
| 27 | Renaissance Holding Corp. | 75972JAK0 | Nov 2025 | 10,056,352 | -25,720 | $8.0M | +4.1% | 0.43% | LON |
| 28 | UST Holdings Ltd. | 90355HAB0 | Nov 2025 | 8,124,640 | -21,213 | $7.9M | +0.5% | 0.42% | LON |
| 29 | Rand Parent LLC | 75223LAD8 | Nov 2025 | 7,776,681 | -19,688 | $7.8M | -0.1% | 0.42% | LON |
| 30 | Creative Planning (CPI Holdco B, LLC) | 1261MAAE0 | Nov 2025 | 7,526,727 | -19,103 | $7.5M | +0.6% | 0.40% | LON |
| 31 | Groundworks LLC | 39954EAB9 | Nov 2025 | 7,488,989 | -18,702 | $7.5M | +0.1% | 0.40% | LON |
| 32 | Savers Inc. | 30015FAJ5 | Nov 2025 | 7,504,512 | -19,325 | $7.5M | -0.3% | 0.40% | LON |
| 33 | Chariot Buyer LLC | 15963CAE6 | Nov 2025 | 7,496,525 | -2,018,883 | $7.5M | -20.9% | 0.40% | LON |
| 34 | Cornerstone Generation LLC | 21924NAB4 | Nov 2025 | 7,468,637 | -555,378 | $7.5M | -7.0% | 0.40% | LON |
| 35 | TransMontaigne Partners LLC | 89376WAH1 | Nov 2025 | 7,444,816 | -23,885 | $7.5M | +0.1% | 0.40% | LON |
| 36 | Kantar (Summer BC Bidco/KANGRP) | L8869UAC7 | Feb 2026 | 8,574,902 | -1,557,606 | $7.4M | -18.0% | 0.40% | LON |
| 37 | Voyage Digital (NC) Ltd. | VYGVF | Nov 2025 | 7,295,880 | -19,969 | $7.3M | -0.6% | 0.39% | LON |
| 38 | EnergySolutions LLC | 29276MAP2 | Nov 2025 | 7,233,814 | -300,800 | $7.3M | -3.9% | 0.39% | LON |
| 39 | Global Medical Response, Inc. | 37956SAB0 | Nov 2025 | 7,032,682 | -1,944,837 | $7.1M | -21.3% | 0.38% | LON |
| 40 | PowerStop LLC | 73931HAH6 | Nov 2025 | 7,791,608 | -20,562 | $7.0M | +6.5% | 0.37% | LON |
| 41 | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) | 50220KAD6 | Nov 2025 | 6,968,457 | -17,597 | $7.0M | -0.5% | 0.37% | LON |
| 42 | Charter NEX US, Inc. | 16125TAP7 | Feb 2026 | 6,886,987 | -1,256,411 | $6.9M | -15.2% | 0.37% | LON |
| 43 | Action (Peer Holdings) | N6872NAM8 | Nov 2025 | 6,875,475 | -17,539 | $6.9M | +0.0% | 0.37% | LON |
| 44 | Talen Energy Supply LLC | 87422LAV2 | Nov 2025 | 6,930,785 | -17,817 | $6.9M | -1.1% | 0.37% | LON |
| 45 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAD9 | Nov 2025 | 6,782,343 | -16,998 | $6.8M | +1.9% | 0.36% | LON |
| 46 | Eagle Broadband Investments LLC (Mega Broadband) | 26943PAB5 | Nov 2025 | 8,186,353 | -191,806 | $6.7M | -15.4% | 0.36% | LON |
| 47 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Nov 2025 | 6,649,108 | -3,771,639 | $6.7M | -36.1% | 0.36% | LON |
| 48 | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) | F4939DAD5 | Nov 2025 | 6,370,231 | -16,251 | $6.4M | +1.8% | 0.34% | LON |
| 49 | A-Gas Finco, Inc. | G0563HAB0 | Nov 2025 | 6,994,406 | -17,843 | $6.3M | -0.7% | 0.34% | LON |
| 50 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Nov 2025 | 6,117,496 | -15,527 | $6.1M | +0.1% | 0.33% | LON |
| 51 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAE8 | Nov 2025 | 6,802,137 | -141,666 | $6.0M | -7.4% | 0.32% | LON |
| 52 | McGraw-Hill Education, Inc. | 58063DAG8 | Nov 2025 | 5,800,446 | -104,543 | $5.8M | -1.3% | 0.31% | LON |
| 53 | Flex Acquisition Co., Inc. | 18972FAE2 | Nov 2025 | 6,142,016 | -2,293,465 | $5.8M | -30.4% | 0.31% | LON |
| 54 | Construction Partners, Inc. | 21043XAH5 | Nov 2025 | 5,747,471 | -14,551 | $5.8M | -0.2% | 0.31% | LON |
| 55 | Gryphon Debt Merger Sub, Inc. (aka Altera) | 40054QAB9 | Nov 2025 | 5,717,612 | -1,187,948 | $5.7M | -17.0% | 0.31% | LON |
| 56 | Pye-Barker Fire and Safety, LLC | 69380SAB9 | Feb 2026 | 5,572,347 | -870,000 | $5.6M | -13.4% | 0.30% | LON |
| 57 | Tempur Sealy International Inc. | 88025BAP6 | Nov 2025 | 5,284,229 | -16,054 | $5.3M | -0.1% | 0.29% | LON |
| 58 | Ineos Group (US Fin LLC/ INEGRP) | G4768PAS0 | Nov 2025 | 5,566,939 | -718,438 | $5.3M | -2.0% | 0.28% | LON |
| 59 | International SOS L.P. (AEA International) | 46033XAE1 | Nov 2025 | 5,238,168 | -13,329 | $5.3M | +0.1% | 0.28% | LON |
| 60 | AmWINS Group, LLC | 03234TBB3 | Feb 2026 | 5,204,173 | -13,175 | $5.2M | +0.5% | 0.28% | LON |
| 61 | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) | 36154HAD2 | Feb 2026 | 5,182,112 | -4,103,569 | $5.2M | -41.7% | 0.28% | LON |
| 62 | VFS Global | L9002RAB2 | Nov 2025 | 5,191,844 | -13,012 | $5.2M | -0.5% | 0.28% | LON |
| 63 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Nov 2025 | 5,173,051 | -13,063 | $5.2M | +0.6% | 0.28% | LON |
| 64 | OCM System One Buyer CTB LLC | 67114AAD1 | Nov 2025 | 5,130,031 | -12,922 | $5.1M | +0.1% | 0.28% | LON |
| 65 | Fitness International LLC | 33818XAM2 | Nov 2025 | 5,081,882 | -12,964 | $5.1M | -0.3% | 0.27% | LON |
| 66 | USI, Inc. | 90351NAR6 | Nov 2025 | 5,092,762 | -12,926 | $5.1M | +0.1% | 0.27% | LON |
| 67 | Action (Peer Holdings) | N6872NAN6 | Nov 2025 | 5,071,862 | -12,840 | $5.1M | +0.1% | 0.27% | LON |
| 68 | World Choice Investments | 82540EAC8 | Nov 2025 | 5,096,599 | -629,171 | $5.1M | -10.9% | 0.27% | LON |
| 69 | Paint Intermediate III LLC (Wesco Group) | 69575EAL3 | Nov 2025 | 5,000,676 | -12,628 | $5.0M | -0.0% | 0.27% | LON |
| 70 | Anticimex Global AB | 03703HAD8 | Nov 2025 | 4,988,628 | -12,534 | $5.0M | -0.1% | 0.27% | LON |
| 71 | Madison IAQ LLC | 55759VAE8 | Nov 2025 | 4,980,640 | -740,272 | $5.0M | -13.0% | 0.27% | LON |
| 72 | Bass Pro Group LLC | 07014QAP6 | Nov 2025 | 4,949,875 | -12,531 | $5.0M | +0.4% | 0.27% | LON |
| 73 | Berlin Packaging, LLC | 08511LBD9 | Nov 2025 | 4,973,022 | -4,992,828 | $5.0M | -50.1% | 0.27% | LON |
| 74 | Ryan, LLC (Ryan Tax) | RYNLLC | Nov 2025 | 4,907,215 | -6,897,844 | $4.9M | -57.1% | 0.26% | LON |
| 75 | Student Transportation of America Holdings, Inc. | 86388BAE6 | Feb 2026 | 4,862,059 | -12,186 | $4.9M | -0.2% | 0.26% | LON |
| 76 | Project Dragon (Voyix Digital Banking) | 26143FAB5 | Nov 2025 | 5,445,670 | -13,787 | $4.9M | +0.8% | 0.26% | LON |
| 77 | Sherwood Financing PLC | YT4556916 | Nov 2025 | 4,130,000 | -120,000 | $4.9M | -2.9% | 0.26% | DBT |
| 78 | Inmarsat Finance PLC | L2000DAH7 | Nov 2025 | 4,819,850 | -12,296 | $4.8M | +0.2% | 0.26% | LON |
| 79 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAD0 | Nov 2025 | 5,682,730 | -38,140 | $4.8M | -10.5% | 0.26% | LON |
| 80 | Learning Care Group (US) No. 2, Inc. | 52200MAL4 | Nov 2025 | 6,044,424 | -15,419 | $4.7M | -1.9% | 0.25% | LON |
| 81 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Nov 2025 | 4,997,947 | -1,049,751 | $4.6M | -21.6% | 0.25% | LON |
| 82 | Pregis Corp. | 74045BAG2 | Nov 2025 | 4,572,248 | -11,546 | $4.6M | -0.0% | 0.25% | LON |
| 83 | Ultimate Software Group, Inc. | 89841EAB1 | Nov 2025 | 4,667,450 | -11,727 | $4.5M | +1.7% | 0.24% | LON |
| 84 | KKR Apple Bidco LLC | 48254EAG6 | Nov 2025 | 4,436,695 | -1,531,088 | $4.4M | -25.6% | 0.24% | LON |
| 85 | DXP Enterprises, Inc. | 23338DAS5 | Feb 2026 | 4,400,294 | -629,877 | $4.4M | -12.3% | 0.24% | LON |
| 86 | Quikrete Holdings, Inc. | 74839XAM1 | Nov 2025 | 4,350,832 | -3,720,382 | $4.4M | -46.0% | 0.23% | LON |
| 87 | ImageFirst | 45249TAR3 | Nov 2025 | 4,285,851 | -10,796 | $4.3M | +0.1% | 0.23% | LON |
| 88 | Lackawanna Energy Center LLC | 50550EAF5 | Feb 2026 | 4,253,904 | -104,238 | $4.3M | -2.5% | 0.23% | LON |
| 89 | Varsity Brands Holding Co., Inc. | 92227QAG1 | Nov 2025 | 4,250,938 | -7,729 | $4.3M | +0.2% | 0.23% | LON |
| 90 | Herschend Entertainment Co., LLC | 42778EAH4 | Feb 2026 | 4,167,782 | -10,498 | $4.2M | -0.3% | 0.22% | LON |
| 91 | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | Nov 2025 | 6,455,093 | -16,723 | $4.1M | -5.0% | 0.22% | LON |
| 92 | Lippert Components, Inc. | 53631HAG3 | Nov 2025 | 4,118,926 | -10,375 | $4.1M | -0.7% | 0.22% | LON |
| 93 | CoorsTek, Inc. | 21702EAF3 | Nov 2025 | 3,974,054 | -9,960 | $4.0M | -0.1% | 0.21% | LON |
| 94 | Stonepeak Nile Parent LLC | 86184XAD6 | Nov 2025 | 3,962,279 | -9,931 | $4.0M | -0.1% | 0.21% | LON |
| 95 | Arnott's (Snacking Investments US LLC) | ARNOTT | Nov 2025 | 3,955,812 | -9,914 | $4.0M | -0.1% | 0.21% | LON |
| 96 | Southern Veterinary Partners, LLC | 84410HAQ3 | Nov 2025 | 3,826,313 | -9,614 | $3.8M | +0.1% | 0.21% | LON |
| 97 | AssetMark Financial Holdings, Inc. | 36269YAF2 | Feb 2026 | 3,815,208 | -9,562 | $3.8M | +1.7% | 0.20% | LON |
| 98 | Precision Medicine Group, LLC | 74028HAG0 | Nov 2025 | 3,663,675 | -9,205 | $3.7M | -0.3% | 0.20% | LON |
| 99 | Orchid Merger Sub II LLC | 68572CAC2 | Nov 2025 | 7,576,456 | -224,963 | $3.7M | -2.9% | 0.20% | LON |
| 100 | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) | 88636PAK7 | Nov 2025 | 3,585,181 | -9,050 | $3.6M | -0.2% | 0.19% | LON |
| 101 | Derby Buyer LLC (Delrin) | 24968CAE3 | Nov 2025 | 3,563,735 | -9,045 | $3.6M | +0.0% | 0.19% | LON |
| 102 | Gulfside Supply, Inc. | 40273UAE9 | Nov 2025 | 4,133,824 | -400,000 | $3.6M | -15.4% | 0.19% | LON |
| 103 | Alpha Generation LLC | 02072UAC6 | Nov 2025 | 3,501,721 | -1,932,523 | $3.5M | -35.5% | 0.19% | LON |
| 104 | Propulsion (BC) Newco LLC (aka ITP Aero) | ITPAER | Nov 2025 | 3,413,864 | -1,424,433 | $3.4M | -29.2% | 0.18% | LON |
| 105 | USI, Inc. | 90351NAQ8 | Nov 2025 | 3,317,609 | -8,420 | $3.3M | +0.2% | 0.18% | LON |
| 106 | Sherwood Financing PLC | YT4556858 | Nov 2025 | 2,750,000 | -7,000,000 | $3.2M | -71.8% | 0.17% | DBT |
| 107 | Columbus Mckinnon Corp. | 19933MAS2 | Feb 2026 | 3,209,390 | -425,153 | $3.2M | -11.2% | 0.17% | LON |
| 108 | Covia Holdings Corp. | 22305CAF6 | Nov 2025 | 3,196,039 | -1,349,537 | $3.2M | -29.8% | 0.17% | LON |
| 109 | ITT Holdings LLC (IMTT) | 45070BAL9 | Feb 2026 | 3,122,291 | -7,865 | $3.1M | -0.3% | 0.17% | LON |
| 110 | TricorBraun Inc. | 00184NAB3 | Nov 2025 | 3,236,441 | -8,472 | $3.1M | -0.7% | 0.17% | LON |
| 111 | Storable | 86210LAD0 | Nov 2025 | 3,138,926 | -7,927 | $3.1M | +1.7% | 0.16% | LON |
| 112 | SCIH Salt Holdings Inc. (Kissner Group) | 78397GAM3 | Nov 2025 | 3,019,600 | -7,568 | $3.0M | +0.2% | 0.16% | LON |
| 113 | Century DE Buyer LLC (Simon & Schuster) | 15651FAE6 | Nov 2025 | 2,997,056 | -7,530 | $3.0M | +2.0% | 0.16% | LON |
| 114 | Resideo Funding Inc. | 76090LAM6 | Nov 2025 | 2,924,240 | -7,347 | $2.9M | +0.2% | 0.16% | LON |
| 115 | Plastipak Packaging, Inc. | 72761JAK2 | Feb 2026 | 2,928,460 | -2,729,749 | $2.9M | -48.2% | 0.16% | LON |
| 116 | Graham Packaging Co. Inc. | GRMPAC | Feb 2026 | 2,920,353 | -1,252,139 | $2.9M | -29.8% | 0.16% | LON |
| 117 | Solina (Powder Bidco) | 80348KAB4 | Nov 2025 | 2,901,138 | -3,014,902 | $2.9M | -51.1% | 0.16% | LON |
| 118 | Kidde Global Solutions | 50221UAE1 | Feb 2026 | 2,837,839 | -198,327 | $2.9M | -6.0% | 0.15% | LON |
| 119 | Altice Financing S.A. (Altice-Int'l) | ALTICE | Nov 2025 | 3,090,493 | -7,924 | $2.8M | +1.2% | 0.15% | LON |
| 120 | OPENLANE, Inc. | 68373AAD5 | Nov 2025 | 2,712,679 | -6,799 | $2.7M | +0.2% | 0.15% | LON |
| 121 | Interior Logic Group, Inc. (Signal Parent) | 82666KAB4 | Nov 2025 | 6,186,436 | -16,237 | $2.7M | -40.3% | 0.15% | LON |
| 122 | Gategroup | GATESW | Feb 2026 | 2,633,514 | -6,600 | $2.7M | +0.0% | 0.14% | LON |
| 123 | Citrin Cooperman Advisors, LLC | 17737EAC7 | Nov 2025 | 2,680,294 | -2,211,849 | $2.6M | -43.7% | 0.14% | LON |
| 124 | Janus International Group, LLC | 47102DAP4 | Feb 2026 | 2,631,609 | -4,043,708 | $2.6M | -60.4% | 0.14% | LON |
| 125 | Organon & Co. | 68621XAG8 | Nov 2025 | 2,569,902 | -860,754 | $2.6M | -22.6% | 0.14% | LON |
| 126 | Boots Group Finco L.P. | 09947PAB7 | Nov 2025 | 2,548,890 | -6,388 | $2.6M | +0.3% | 0.14% | LON |
| 127 | SonicWall U.S. Holdings, Inc. | 83547MAF4 | Nov 2025 | 7,779,473 | -19,896 | $2.6M | +0.1% | 0.14% | LON |
| 128 | Greenrock Finance, Inc. | 284375LE0 | Nov 2025 | 2,450,756 | -6,142 | $2.5M | -0.0% | 0.13% | LON |
| 129 | Hamilton Projects Acquiror, LLC | 40444KAF2 | Nov 2025 | 2,409,810 | -53,462 | $2.4M | -2.0% | 0.13% | LON |
| 130 | PetSmart, Inc. | 71677HAN5 | Nov 2025 | 2,424,070 | -6,075 | $2.4M | +0.1% | 0.13% | LON |
| 131 | KnowBe4 (aka Oranje MidCo, LLC) | 49925TAD7 | Nov 2025 | 2,756,152 | -2,019,404 | $2.4M | -42.8% | 0.13% | LON |
| 132 | CNT Holdings I Corp. (1-800 Contacts) | 12656AAF6 | Nov 2025 | 2,343,429 | -5,918 | $2.4M | +0.1% | 0.13% | LON |
| 133 | LC Ahab US Bidco LLC | 50180PAB7 | Nov 2025 | 2,351,700 | -5,969 | $2.3M | -0.5% | 0.13% | LON |
| 134 | Quikrete Holdings, Inc. | 74839XAK5 | Nov 2025 | 2,308,967 | -2,270,715 | $2.3M | -49.5% | 0.12% | LON |
| 135 | MJH Healthcare Holdings, LLC | MJHHEA | Nov 2025 | 2,370,299 | -5,971 | $2.3M | +5.0% | 0.12% | LON |
| 136 | STG Distribution LLC | 78477PAB0 | Nov 2025 | 1,384,561 | -2,253,456 | $2.3M | -36.5% | 0.12% | LON |
| 137 | Covanta Holding Corp. | 22282GAR8 | Nov 2025 | 2,264,711 | -5,676 | $2.3M | -0.9% | 0.12% | LON |
| 138 | Chobani, Inc. | 17026YAL3 | Nov 2025 | 2,240,707 | -5,616 | $2.3M | -0.3% | 0.12% | LON |
| 139 | Charter Communications Operating LLC | 16117LCE7 | Nov 2025 | 2,224,314 | -5,631 | $2.2M | -1.1% | 0.12% | LON |
| 140 | Astoria Energy LLC | 04626LAJ8 | Nov 2025 | 2,140,774 | -36,412 | $2.2M | -1.6% | 0.12% | LON |
| 141 | Tecta America Corp. | LX279460 | Feb 2026 | 2,031,769 | -5,117 | $2.0M | +0.1% | 0.11% | LON |
| 142 | Rockwood Service Corp. | 00036YAD5 | Nov 2025 | 1,998,939 | -5,061 | $2.0M | -0.0% | 0.11% | LON |
| 143 | Madison Safety & Flow LLC | 55822DAN1 | Nov 2025 | 1,966,510 | -152,261 | $2.0M | -6.9% | 0.11% | LON |
| 144 | Adient PLC | 00687MAH4 | Nov 2025 | 1,926,511 | -4,915 | $1.9M | -0.2% | 0.10% | LON |
| 145 | STS Operating, Inc. (Sunsource) | 12508KAJ6 | Feb 2026 | 1,867,191 | -4,763 | $1.9M | -0.4% | 0.10% | LON |
| 146 | Cloud Software Group, Inc. | 88632NBK5 | Nov 2025 | 1,945,925 | -2,463,246 | $1.8M | -55.4% | 0.10% | LON |
| 147 | Eisner Advisory Group LLC | 28259HAG6 | Nov 2025 | 1,853,659 | -4,509,524 | $1.8M | -70.6% | 0.10% | LON |
| 148 | Talen Energy Supply LLC | 87422LAY6 | Nov 2025 | 1,805,039 | -4,570 | $1.8M | -1.0% | 0.10% | LON |
| 149 | HUB International Ltd. | 44332EAZ9 | Nov 2025 | 1,787,204 | -5,294 | $1.8M | +1.0% | 0.10% | LON |
| 150 | KDC/ONE Dev Corp. | C4953EAH8 | Nov 2025 | 1,589,970 | -3,985 | $1.6M | -0.2% | 0.08% | LON |
| 151 | First Student Bidco Inc. | 33718FAR1 | Feb 2026 | 1,473,371 | -1,098,261 | $1.5M | -42.5% | 0.08% | LON |
| 152 | WhiteWater Matterhorn | 96618PAC0 | Feb 2026 | 1,394,999 | -437,027 | $1.4M | -23.8% | 0.07% | LON |
| 153 | Ascend Learning LLC | 04349HAN4 | Nov 2025 | 1,372,043 | -3,465 | $1.4M | +3.3% | 0.07% | LON |
| 154 | Infinite Electronics | 45674KAH8 | Nov 2025 | 1,338,334 | -3,458 | $1.3M | +0.2% | 0.07% | LON |
| 155 | Cloud Software Group, Inc. | 88632NBL3 | Nov 2025 | 1,370,173 | -885,354 | $1.3M | -38.8% | 0.07% | LON |
| 156 | Genesys Cloud Services Holdings I LLC | 39479UAY9 | Nov 2025 | 1,264,938 | -3,202 | $1.2M | +4.2% | 0.07% | LON |
| 157 | Altice Financing S.A. (Altice-Int'l) | L0178UAL0 | Nov 2025 | 1,349,878 | -3,487 | $1.2M | +1.2% | 0.06% | LON |
| 158 | MIP V Waste, LLC (GreenWaste) | 55316XAE0 | Nov 2025 | 1,185,891 | -2,987 | $1.2M | +0.1% | 0.06% | LON |
| 159 | Midcontinent Communications | 59565TAM1 | Nov 2025 | 1,182,369 | -3,001 | $1.2M | +0.3% | 0.06% | LON |
| 160 | American Airlines, Inc. | 02376CBM6 | Nov 2025 | 1,191,089 | -46,473 | $1.2M | -5.0% | 0.06% | LON |
| 161 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAB8 | Nov 2025 | 1,142,286 | -1,121,496 | $1.1M | -49.4% | 0.06% | LON |
| 162 | Travel + Leisure Co. | 98309GAH9 | Feb 2026 | 1,136,116 | -2,898 | $1.1M | -0.3% | 0.06% | LON |
| 163 | CHG PPC Parent LLC | 12546FAF9 | Nov 2025 | 1,127,610 | -2,976 | $1.1M | -0.0% | 0.06% | LON |
| 164 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | Nov 2025 | 1,017,148 | -2,569 | $1.0M | -0.3% | 0.05% | LON |
| 165 | Exclusive Group | MISTAK | Nov 2025 | 1,032,447 | -392,480 | $1.0M | -25.4% | 0.05% | LON |
| 166 | Hightower Holding, LLC. | 43117LAP8 | Nov 2025 | 951,258 | -2,396 | $953K | +1.1% | 0.05% | LON |
| 167 | TKE Thyssenkrupp Elevators (Vertical Midco) | D9000BAJ1 | Nov 2025 | 940,186 | -2,356 | $949K | +0.6% | 0.05% | LON |
| 168 | team.blue | L9019GAC5 | Nov 2025 | 899,333 | -2,265 | $863K | +10.7% | 0.05% | LON |
| 169 | Pye-Barker Fire and Safety, LLC | 69380SAC7 | Feb 2026 | 832,650 | -130,000 | $835K | -13.4% | 0.04% | LON |
| 170 | Fortis 333, Inc. (Ineos Composites) | 34958SAB5 | Nov 2025 | 818,203 | -59,886 | $813K | -7.1% | 0.04% | LON |
| 171 | Serta Simmons Bedding LLC | 81753HAL5 | Nov 2025 | 692,802 | -1,758 | $694K | -0.4% | 0.04% | LON |
| 172 | Bombardier Recreational Products, Inc. | 09776MAS3 | Nov 2025 | 685,020 | -1,725 | $687K | -0.4% | 0.04% | LON |
| 173 | Zayo Group Holdings, Inc. | 98919XAH4 | Nov 2025 | 685,773 | -477,324 | $686K | -38.8% | 0.04% | LON |
| 174 | UnitedLex Corp. | 88830YAC0 | Nov 2025 | 1,416,448 | -3,767 | $667K | -37.4% | 0.04% | LON |
| 175 | American Airlines, Inc. | 02376CBR5 | Nov 2025 | 646,884 | -110,961 | $640K | -15.5% | 0.03% | LON |
| 176 | US Fitness LLC | 90380AAC2 | Nov 2025 | 409,055 | -151,502 | $410K | -25.9% | 0.02% | LON |
| 177 | Prime Security Services Borrower, LLC | 03765VAP5 | Nov 2025 | 402,670 | -1,135 | $403K | -0.2% | 0.02% | LON |
| 178 | Minimax (-Viking GmbH, -MX Holdings US, Inc.) | 55404TAF9 | Nov 2025 | 342,671 | -859 | $344K | -0.2% | 0.02% | LON |
| 179 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAC6 | Nov 2025 | 220,221 | -216,213 | $221K | -49.4% | 0.01% | LON |
| 180 | Bombardier Recreational Products, Inc. | 09776MAT1 | Nov 2025 | 201,045 | -506 | $201K | -0.3% | 0.01% | LON |
| 181 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 206,903 | -405,849 | $201K | -67.1% | 0.01% | LON |
| 182 | Alliance Laundry Systems LLC | 01862LBA5 | Nov 2025 | 182,536 | -10,737 | $183K | -5.2% | 0.01% | LON |
| 183 | PAREXEL International Corp. | 71911KAF1 | Feb 2026 | 160,792 | -2,453,178 | $161K | -93.8% | 0.01% | LON |
| 184 | Savor Acquisition, Inc. (Sauer Brands) | 80536AAB8 | Feb 2026 | 111,551 | -281 | $112K | -0.1% | 0.01% | LON |
| 185 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Nov 2025 | 96,097 | -243 | $96K | -0.0% | 0.01% | LON |
| 186 | Tank Holding Corp. | 87583FAN8 | Nov 2025 | 2 | -5,565,824 | $2 | -100.0% | 0.00% | LON |