Holdings (Monthly)
Guide ↗
Fidelity Advisor Floating Rate High Income Fund
· Fidelity Advisor Series I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 707,811,952 | $708.0M | 4.82% | STIV |
| 2 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Jan 2026 | 368,500,235 | $368.0M | 2.50% | LON |
| 3 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Jan 2026 | 171,905,341 | $171.4M | 1.17% | LON |
| 4 | ACRISURE LLC | 00488PAV7 | Jan 2026 | 152,400,193 | $151.8M | 1.03% | LON |
| 5 | POLARIS NEWCO LLC | 73108RAB4 | Apr 2024 | 154,113,347 | $141.7M | 0.96% | LON |
| 6 | Fidelity Private Credit Central Fund LLC | 316129105 | Apr 2024 | 13,555,003 | $127.4M | 0.87% | EC |
| 7 | UKG INC | 89841EAB1 | Apr 2024 | 123,521,511 | $120.3M | 0.82% | LON |
| 8 | NEPTUNE BIDCO US INC | 64069JAK8 | Jan 2026 | 117,850,000 | $115.9M | 0.79% | LON |
| 9 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Jan 2026 | 110,792,325 | $110.9M | 0.75% | LON |
| 10 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Jan 2026 | 105,720,000 | $106.9M | 0.73% | DBT |
| 11 | PERATON CORP | 71360HAB3 | Apr 2024 | 113,304,166 | $104.5M | 0.71% | LON |
| 12 | X CORP | 90184NAK4 | Jan 2026 | 99,700,000 | $103.1M | 0.70% | LON |
| 13 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Apr 2024 | 101,855,940 | $101.3M | 0.69% | LON |
| 14 | WH BORROWER LLC | 92942LAG6 | Jan 2026 | 98,257,148 | $98.4M | 0.67% | LON |
| 15 | ALTICE FRANCE SA | SFRFP | Apr 2024 | 96,378,608 | $97.7M | 0.66% | LON |
| 16 | 1261229 BC LTD | N/A | Apr 2024 | 98,668,528 | $96.1M | 0.65% | LON |
| 17 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 113,924,562 | $91.8M | 0.62% | LON |
| 18 | HUNTER DOUGLAS INC | N/A | Apr 2024 | 90,263,613 | $89.9M | 0.61% | LON |
| 19 | NEPTUNE BIDCO US INC | 64069JAC6 | Apr 2024 | 86,988,741 | $86.9M | 0.59% | LON |
| 20 | LUMEN TECHNOLOGIES | 55024EAG0 | Jan 2026 | 85,347,568 | $85.1M | 0.58% | LON |
| 21 | CROWN FINANCE US INC | 22834KAV3 | Jan 2026 | 85,971,398 | $83.6M | 0.57% | LON |
| 22 | STAPLES INC | 855031AU4 | Jan 2026 | 85,897,407 | $81.9M | 0.56% | LON |
| 23 | CAESARS ENTERTAINMENT INC | 12768EAG1 | Apr 2024 | 81,745,514 | $81.1M | 0.55% | LON |
| 24 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VBL3 | Jan 2026 | 81,108,025 | $81.0M | 0.55% | LON |
| 25 | AI AQUA MERGER SUB INC | 00132UAP9 | Jan 2026 | 78,349,511 | $78.3M | 0.53% | LON |
| 26 | MODENA BUYER LLC | 60753DAC8 | Apr 2024 | 76,733,400 | $73.0M | 0.50% | LON |
| 27 | HUB INTERNATIONAL LTD | 44332EAZ9 | Jan 2026 | 72,583,176 | $72.5M | 0.49% | LON |
| 28 | KASEYA INC | 48578AAB4 | Jan 2026 | 73,285,392 | $70.4M | 0.48% | LON |
| 29 | QUIKRETE HOLDINGS INC | 74839XAL3 | Jan 2026 | 70,321,343 | $70.3M | 0.48% | LON |
| 30 | 1011778 BC UNLIMITED LIABILITY CO | N/A | Apr 2024 | 70,160,240 | $69.9M | 0.48% | LON |
| 31 | ATHENAHEALTH GROUP INC | 04686RAB9 | Apr 2024 | 70,438,556 | $69.5M | 0.47% | LON |
| 32 | TRANSDIGM INC | 89364MCF9 | Jan 2026 | 68,392,611 | $68.3M | 0.46% | LON |
| 33 | DAWN BIDCO LLC | 23923YAB7 | Jan 2026 | 70,290,000 | $68.2M | 0.46% | LON |
| 34 | EG AMERICA LLC | N/A | Apr 2024 | 67,992,169 | $67.9M | 0.46% | LON |
| 35 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 68,020,000 | $67.6M | 0.46% | LON |
| 36 | MH SUB I LLC | 45567YAN5 | Apr 2024 | 74,687,905 | $67.5M | 0.46% | LON |
| 37 | JANE STREET GROUP LLC | 47077DAM2 | Jan 2026 | 67,186,148 | $66.6M | 0.45% | LON |
| 38 | EXPAND ENERGY CORP | 165167735 | Apr 2024 | 587,218 | $66.0M | 0.45% | EC |
| 39 | CMG MEDIA CORP | 88145LAF1 | Jan 2026 | 69,917,306 | $65.2M | 0.44% | LON |
| 40 | ENSEMBLE RCM LLC | ENSHLT | Jan 2026 | 65,320,000 | $64.6M | 0.44% | LON |
| 41 | MH SUB I LLC | 45567YAP0 | Jan 2026 | 77,356,959 | $63.1M | 0.43% | LON |
| 42 | CITY FOOTBALL GROUP LTD | 17781XAD8 | Jan 2026 | 63,322,002 | $63.0M | 0.43% | LON |
| 43 | HOPPER MERGER SUB INC | HOLX | Jan 2026 | 62,690,000 | $62.2M | 0.42% | LON |
| 44 | CHARTER COMM OPERATING LLC | 16117LCE7 | Jan 2026 | 62,101,885 | $62.0M | 0.42% | LON |
| 45 | ASURION LLC | 04649VBC3 | Apr 2024 | 61,697,362 | $61.8M | 0.42% | LON |
| 46 | ASCEND LEARNING LLC | 04349HAN4 | Jan 2026 | 62,288,835 | $61.5M | 0.42% | LON |
| 47 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAE2 | Jan 2026 | 60,473,749 | $60.1M | 0.41% | LON |
| 48 | ASURION LLC | 04649VBD1 | Jan 2026 | 58,943,621 | $59.0M | 0.40% | LON |
| 49 | LUMEN TECHNOLOGIES | 55024EAF2 | Jan 2026 | 58,142,585 | $58.0M | 0.39% | LON |
| 50 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 65,425,849 | $57.6M | 0.39% | LON |
| 51 | GEN DIGITAL INC | 66877AAF5 | Jan 2026 | 57,943,741 | $57.3M | 0.39% | LON |
| 52 | STS OPERATING INC | 12508KAJ6 | Jan 2026 | 57,314,539 | $57.1M | 0.39% | LON |
| 53 | CQP HOLDCO LP | 12657QAF0 | Jan 2026 | 56,332,479 | $56.1M | 0.38% | LON |
| 54 | X CORP | 90184NAG3 | Jan 2026 | 56,175,019 | $56.0M | 0.38% | LON |
| 55 | CLOUD SOFTWARE GROUP INC | 88632NBL3 | Jan 2026 | 57,650,512 | $55.8M | 0.38% | LON |
| 56 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Jan 2026 | 56,393,475 | $55.2M | 0.38% | LON |
| 57 | LEIA FINCO US LLC | 52526CAB5 | Jan 2026 | 56,686,338 | $55.1M | 0.38% | LON |
| 58 | INSULET CORP | 45784QAF6 | Jan 2026 | 53,929,562 | $54.2M | 0.37% | LON |
| 59 | FLUTTER ENTERTAINMENT PLC | N/A | Apr 2024 | 54,218,416 | $54.1M | 0.37% | LON |
| 60 | LEVEL 3 FINANCING INC | 52729KAU0 | Jan 2026 | 54,025,000 | $54.0M | 0.37% | LON |
| 61 | RED PLANET BORROWER LLC | 57165KAE6 | Jan 2026 | 54,255,000 | $54.0M | 0.37% | LON |
| 62 | ZELIS PAYMENTS BUYER INC | 98932TAH6 | Jan 2026 | 55,406,201 | $53.9M | 0.37% | LON |
| 63 | PROOFPOINT INC | PFPT | Apr 2024 | 54,230,936 | $53.8M | 0.37% | LON |
| 64 | ACNR HOLDINGS INC | N/A | Apr 2024 | 391,373 | $53.6M | 0.37% | EC |
| 65 | CLARIOS GLOBAL LP | N/A | Apr 2024 | 53,226,600 | $53.2M | 0.36% | LON |
| 66 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17288YAN2 | Jan 2026 | 53,035,626 | $53.1M | 0.36% | LON |
| 67 | AMENTUM HOLDINGS INC | 02351XAB4 | Jan 2026 | 53,054,659 | $53.0M | 0.36% | LON |
| 68 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Apr 2024 | 55,891,056 | $52.3M | 0.36% | LON |
| 69 | PRIMO BRANDS CORP | 89678QAD8 | Jan 2026 | 51,939,635 | $51.9M | 0.35% | LON |
| 70 | PAREXEL INTERNATIONAL CORP | 71911KAF1 | Jan 2026 | 51,869,767 | $51.8M | 0.35% | LON |
| 71 | WEC US HOLDINGS INC | 92943LAC4 | Apr 2024 | 51,692,676 | $51.6M | 0.35% | LON |
| 72 | RENAISSANCE HOLDINGS CORP | 75972JAK0 | Jan 2026 | 60,975,597 | $51.2M | 0.35% | LON |
| 73 | KAMAN CORP | 48354VAM4 | Jan 2026 | 49,865,663 | $49.8M | 0.34% | LON |
| 74 | SOUTHERN VETERINARY PARTNERS LLC | 84410HAQ3 | Jan 2026 | 49,079,307 | $49.0M | 0.33% | LON |
| 75 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | 22860EAK8 | Jan 2026 | 48,480,542 | $48.6M | 0.33% | LON |
| 76 | NEXUS BUYER LLC | 65343UAH5 | Jan 2026 | 49,545,158 | $48.3M | 0.33% | LON |
| 77 | WHITE CAP SUPPLY HOLDINGS LLC | 96350TAH3 | Jan 2026 | 48,049,225 | $47.9M | 0.33% | LON |
| 78 | ASURION LLC | 04649VBB5 | Apr 2024 | 47,768,547 | $47.8M | 0.33% | LON |
| 79 | WHATABRANDS LLC | 96244UAJ6 | Jan 2026 | 47,785,871 | $47.7M | 0.32% | LON |
| 80 | ENSEMBLE RCM LLC | 29359BAE1 | Apr 2024 | 48,111,920 | $47.7M | 0.32% | LON |
| 81 | CRC INSURANCE GROUP LLC | 89788VAG7 | Jan 2026 | 47,787,258 | $47.6M | 0.32% | LON |
| 82 | QUIDELORTHO CORP | 74840YAH7 | Jan 2026 | 47,510,925 | $47.2M | 0.32% | LON |
| 83 | NEW FORTRESS ENERGY INC | N/A | Apr 2024 | 120,539,121 | $46.9M | 0.32% | LON |
| 84 | UNITED PF HOLDINGS LLC | 91132UAG8 | Apr 2024 | 48,626,040 | $46.7M | 0.32% | LON |
| 85 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 329,097 | $46.5M | 0.32% | EC |
| 86 | STATION CASINOS LLC | 85769EBB6 | Apr 2024 | 46,213,723 | $46.2M | 0.31% | LON |
| 87 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAH4 | Jan 2026 | 45,984,890 | $45.9M | 0.31% | LON |
| 88 | CLOUD SOFTWARE GROUP INC | 88632NBK5 | Jan 2026 | 47,187,458 | $45.7M | 0.31% | LON |
| 89 | CAESARS ENTERTAINMENT INC | 12768EAH9 | Apr 2024 | 45,567,078 | $45.2M | 0.31% | LON |
| 90 | CONSTANT CONTACT INC | 21031HAC5 | Apr 2024 | 48,287,110 | $45.2M | 0.31% | LON |
| 91 | COTIVITI INC | 22164MAB3 | Jan 2026 | 48,069,030 | $44.4M | 0.30% | LON |
| 92 | APPLIED SYS INC | 03827FBD2 | Apr 2024 | 43,910,950 | $43.5M | 0.30% | LON |
| 93 | SS and C TECHNOLOGIES INC | 78466DBJ2 | Jan 2026 | 43,306,217 | $43.3M | 0.29% | LON |
| 94 | CHEMOURS CO/THE | 16384YAM9 | Jan 2026 | 43,590,000 | $43.3M | 0.29% | LON |
| 95 | NEON MAPLE US DEBT MERGERSUB INC | 69425BAD9 | Jan 2026 | 43,411,127 | $43.0M | 0.29% | LON |
| 96 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 42,725,755 | $42.6M | 0.29% | LON |
| 97 | BCPE EMPIRE HOLDINGS INC | 05550HAQ8 | Jan 2026 | 42,302,521 | $42.1M | 0.29% | LON |
| 98 | ASURION LLC | 04649VBA7 | Apr 2024 | 41,491,193 | $41.4M | 0.28% | LON |
| 99 | GFL ES US LLC | 36257SAB8 | Jan 2026 | 41,057,100 | $41.0M | 0.28% | LON |
| 100 | SEDGWICK CLAIMS MGMT SVCS INC | SEDGEW | Apr 2024 | 40,825,833 | $40.6M | 0.28% | LON |
| 101 | RED SPV LLC | 75701MAE5 | Jan 2026 | 39,720,400 | $39.7M | 0.27% | LON |
| 102 | HAH GROUP HOLDING CO LLC | 40467AAN9 | Jan 2026 | 43,768,324 | $39.4M | 0.27% | LON |
| 103 | Arc Falcon I Inc | 03880YAC8 | Apr 2024 | 39,346,126 | $39.2M | 0.27% | LON |
| 104 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Jan 2026 | 39,613,995 | $39.1M | 0.27% | LON |
| 105 | ALERA GROUP INTER HLDGS INC | 01451PAB2 | Jan 2026 | 39,241,650 | $39.1M | 0.27% | LON |
| 106 | EAGLE PARENT INC | 26972CAD4 | Jan 2026 | 40,302,900 | $39.0M | 0.27% | LON |
| 107 | ZELIS PAYMENTS BUYER INC | 98932TAG8 | Apr 2024 | 39,545,575 | $38.5M | 0.26% | LON |
| 108 | FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | Jan 2026 | 38,510,532 | $38.2M | 0.26% | LON |
| 109 | VARSITY BRANDS INC | 92227QAG1 | Jan 2026 | 38,165,101 | $38.1M | 0.26% | LON |
| 110 | USI INC | 90351NAR6 | Jan 2026 | 37,941,537 | $37.9M | 0.26% | LON |
| 111 | VS BUYER LLC | 91834WAG5 | Jan 2026 | 37,751,057 | $37.3M | 0.25% | LON |
| 112 | BELRON FINANCE 2019 LLC | 08078UAN3 | Jan 2026 | 37,140,286 | $37.2M | 0.25% | LON |
| 113 | JAZZ FINANCING LUX SARL | N/A | Apr 2024 | 36,879,147 | $37.0M | 0.25% | LON |
| 114 | BAUSCH + LOMB CORP | N/A | Apr 2024 | 36,712,700 | $36.9M | 0.25% | LON |
| 115 | MADISON IAQ LLC | N/A | Apr 2024 | 36,640,325 | $36.6M | 0.25% | LON |
| 116 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAA7 | Apr 2024 | 37,830,000 | $36.6M | 0.25% | DBT |
| 117 | BROADSTREET PARTNERS INC | BROPAR | Apr 2024 | 36,674,559 | $36.4M | 0.25% | LON |
| 118 | OMNIA PARTNERS LLC | NATIPA | Jan 2026 | 36,399,485 | $36.4M | 0.25% | LON |
| 119 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAM0 | Jan 2026 | 36,193,897 | $36.2M | 0.25% | LON |
| 120 | SOMNIGROUP INTERNATIONAL INC | 88025BAP6 | Jan 2026 | 35,469,056 | $35.7M | 0.24% | LON |
| 121 | QNITY ELECTRONICS INC | 74737SAB9 | Jan 2026 | 35,485,000 | $35.6M | 0.24% | LON |
| 122 | HIGHTOWER HOLDING LLC | 43117LAP8 | Jan 2026 | 35,724,326 | $35.6M | 0.24% | LON |
| 123 | HERENS US HOLDCO CORP | N/A | Apr 2024 | 41,873,617 | $35.3M | 0.24% | LON |
| 124 | FLYNN RESTAURANT GROUP LP | 34410JAG6 | Jan 2026 | 35,244,557 | $35.2M | 0.24% | LON |
| 125 | GENMAB AS | 37231EAB8 | Jan 2026 | 35,065,000 | $35.2M | 0.24% | LON |
| 126 | ELLUCIAN HOLDINGS INC | DAEL | Apr 2024 | 35,564,958 | $35.1M | 0.24% | LON |
| 127 | GTCR EVEREST BORROWER LLC | 36269YAD7 | Jan 2026 | 35,106,208 | $35.0M | 0.24% | LON |
| 128 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Jan 2026 | 45,153,017 | $34.7M | 0.24% | LON |
| 129 | DAVE and BUSTERS INC | 23833EAY0 | Jan 2026 | 38,976,033 | $34.7M | 0.24% | LON |
| 130 | BERLIN PACKAGING LLC | 08511LBD9 | Jan 2026 | 34,598,789 | $34.5M | 0.23% | LON |
| 131 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAY9 | Jan 2026 | 35,320,837 | $34.5M | 0.23% | LON |
| 132 | NOURISH BUYER I INC | 66979CAK7 | Jan 2026 | 34,277,438 | $34.2M | 0.23% | LON |
| 133 | TRICORBRAUN HOLDINGS INC | 00184NAB3 | Apr 2024 | 35,942,353 | $34.0M | 0.23% | LON |
| 134 | RVR DEALERSHIP HOLDINGS LLC | 75001CAB0 | Jan 2026 | 34,339,138 | $33.9M | 0.23% | LON |
| 135 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Jan 2026 | 33,803,029 | $33.9M | 0.23% | LON |
| 136 | VERTIV GROUP CORP | 92537EAG3 | Jan 2026 | 33,134,101 | $33.2M | 0.23% | LON |
| 137 | DAVITA INC | 23918VBC7 | Jan 2026 | 33,074,658 | $33.0M | 0.22% | LON |
| 138 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 37,819,667 | $32.9M | 0.22% | LON |
| 139 | ENDO FINANCE HOLDINGS INC | 29280UAD5 | Jan 2026 | 32,842,840 | $32.9M | 0.22% | LON |
| 140 | GLOVES BUYER INC | 37987UAG7 | Jan 2026 | 32,897,550 | $32.7M | 0.22% | LON |
| 141 | ORGANON and CO | 68621XAG8 | Jan 2026 | 33,313,661 | $32.2M | 0.22% | LON |
| 142 | LIGHTNING POWER LLC | N/A | Apr 2024 | 32,111,752 | $32.1M | 0.22% | LON |
| 143 | GENESEE and WYOMING INC | 37156QAZ9 | Jan 2026 | 31,989,731 | $31.9M | 0.22% | LON |
| 144 | WINDSTREAM SERVICES LLC | 97381JAK9 | Jan 2026 | 31,570,000 | $31.6M | 0.21% | LON |
| 145 | EPICOR SOFTWARE CORPORATION | 29426NAZ7 | Jan 2026 | 31,483,364 | $31.2M | 0.21% | LON |
| 146 | CHOBANI LLC | 17026YAL3 | Jan 2026 | 30,950,000 | $31.0M | 0.21% | LON |
| 147 | MITCHELL INTERNATIONAL INC | 60662WBB7 | Jan 2026 | 31,632,123 | $30.9M | 0.21% | LON |
| 148 | J and J VENTURES GAMING LLC | 46604BAH1 | Jan 2026 | 31,245,113 | $30.9M | 0.21% | LON |
| 149 | KASEYA INC | 48578AAE8 | Jan 2026 | 32,171,576 | $30.8M | 0.21% | LON |
| 150 | AP CORE HOLDINGS II LLC | 00187GAD1 | Apr 2024 | 30,875,000 | $30.7M | 0.21% | LON |
| 151 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 27,871,501 | $30.6M | 0.21% | DBT |
| 152 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Jan 2026 | 30,465,000 | $30.4M | 0.21% | LON |
| 153 | AP CORE HOLDINGS II LLC | 00187GAC3 | Apr 2024 | 30,447,591 | $30.3M | 0.21% | LON |
| 154 | HORIZON US FINCO LP | 44057XAB3 | Jan 2026 | 30,666,157 | $30.1M | 0.20% | LON |
| 155 | HP PHRG BORROWER LLC | 40445XAC0 | Jan 2026 | 30,655,950 | $29.9M | 0.20% | LON |
| 156 | VETSTRATEGY CANADA HOLDINGS INC | N/A | Apr 2024 | 29,944,325 | $29.9M | 0.20% | LON |
| 157 | ARTERA SERVICES LLC | 73937UAL2 | Apr 2024 | 36,932,422 | $29.7M | 0.20% | LON |
| 158 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Jan 2026 | 29,690,000 | $29.6M | 0.20% | EP |
| 159 | VISTRA OPERATIONS CO LLC | 88233FAK6 | Jan 2026 | 29,472,620 | $29.5M | 0.20% | LON |
| 160 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Jan 2026 | 29,417,500 | $29.4M | 0.20% | LON |
| 161 | 19TH HOLDINGS GOLF LLC | 68250XAB7 | Apr 2024 | 29,281,328 | $29.2M | 0.20% | LON |
| 162 | VERSANT MEDIA GROUP INC | VSNT | Jan 2026 | 29,275,000 | $29.2M | 0.20% | LON |
| 163 | ANTICIMEX GLOBAL AB | 03703HAD8 | Jan 2026 | 29,107,407 | $29.1M | 0.20% | LON |
| 164 | CNT HOLDINGS I CORP | 12656AAF6 | Jan 2026 | 29,083,870 | $29.0M | 0.20% | LON |
| 165 | ASURION LLC | 04649VBE9 | Jan 2026 | 28,884,850 | $28.9M | 0.20% | LON |
| 166 | GOLDEN ENTERTAINMENT INC | 38101JAE6 | Apr 2024 | 28,803,128 | $28.8M | 0.20% | LON |
| 167 | ACRISURE HOLDINGS INC | N/A | Apr 2024 | 1,038,205 | $28.8M | 0.20% | EP |
| 168 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Jan 2026 | 28,500,000 | $28.5M | 0.19% | LON |
| 169 | CWGS GROUP LLC | 12670UAE7 | Apr 2024 | 28,709,627 | $28.3M | 0.19% | LON |
| 170 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Apr 2024 | 529,472 | $28.3M | 0.19% | EC |
| 171 | FOUR SEASONS HOTELS LTD | 35100DAW6 | Jan 2026 | 28,164,723 | $28.3M | 0.19% | LON |
| 172 | NEXSTAR MEDIA INC | 65336RBB3 | Jan 2026 | 28,347,550 | $28.3M | 0.19% | LON |
| 173 | AMERICAN TRAILER WORLD CORP | 03028BAB3 | Apr 2024 | 31,611,513 | $28.3M | 0.19% | LON |
| 174 | RESTAURANT TECHNOLOGIES INC | 26972CAC6 | Apr 2024 | 28,160,875 | $28.0M | 0.19% | LON |
| 175 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Apr 2024 | 27,877,773 | $27.8M | 0.19% | LON |
| 176 | MADISON IAQ LLC | 55759VAE8 | Jan 2026 | 27,732,428 | $27.8M | 0.19% | LON |
| 177 | TRANSDIGM GROUP INC | 89364MCE2 | Jan 2026 | 27,625,762 | $27.6M | 0.19% | LON |
| 178 | LIFE TIME INC | 50218KAN8 | Jan 2026 | 27,166,286 | $27.2M | 0.19% | LON |
| 179 | RH | 76133MAB7 | Apr 2024 | 27,450,505 | $27.0M | 0.18% | LON |
| 180 | DEL MONTE FOODS CORP II INC | N/A | Apr 2024 | 34,462,118 | $26.9M | 0.18% | LON |
| 181 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 27,345,000 | $26.7M | 0.18% | DBT |
| 182 | ROCKPOINT GAS STORAGE INC | 77381HAD1 | Jan 2026 | 26,450,294 | $26.5M | 0.18% | LON |
| 183 | NAKED JUICE LLC | 62984CAK9 | Jan 2026 | 26,556,605 | $26.4M | 0.18% | LON |
| 184 | TK ELEVATOR US NEWCO INC | N/A | Apr 2024 | 26,216,864 | $26.3M | 0.18% | LON |
| 185 | CLARIOS GLOBAL LP | N/A | Apr 2024 | 26,149,662 | $26.1M | 0.18% | LON |
| 186 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 25,460,000 | $26.1M | 0.18% | DBT |
| 187 | ACCELYA LUX FINCO SARL | ACCHOL | Apr 2024 | 26,215,000 | $25.8M | 0.18% | LON |
| 188 | ALPHA GENERATION LLC | 02072UAC6 | Jan 2026 | 25,772,782 | $25.7M | 0.18% | LON |
| 189 | CHARLOTTE BUYER INC | 12568YAH7 | Jan 2026 | 26,328,078 | $25.7M | 0.17% | LON |
| 190 | FIESTA PURCHASER INC | 31659LAF9 | Jan 2026 | 26,243,800 | $25.4M | 0.17% | LON |
| 191 | CAST and CREW PAYROLL LLC | 14835JAQ3 | Apr 2024 | 40,868,217 | $25.2M | 0.17% | LON |
| 192 | ADVANTAGE SALES and MARKETING INC DEL | 00769EBA7 | Apr 2024 | 29,910,566 | $25.1M | 0.17% | LON |
| 193 | SIGNIA AEROSPACE LLC | 82670NAG1 | Jan 2026 | 24,981,701 | $25.0M | 0.17% | LON |
| 194 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Apr 2024 | 25,184,035 | $25.0M | 0.17% | LON |
| 195 | DEL MONTE FOODS CORP II INC | N/A | Apr 2024 | 25,958,022 | $24.7M | 0.17% | LON |
| 196 | LUMEN TECHNOLOGIES | 55024EAD7 | Jan 2026 | 24,563,921 | $24.6M | 0.17% | LON |
| 197 | AVENTIV TECHNOLOGIES LLC | 05358AAP9 | Jan 2026 | 41,100,132 | $24.5M | 0.17% | LON |
| 198 | C and S WHOLESALE GROCERS INC | CSWHOL | Jan 2026 | 24,737,400 | $24.4M | 0.17% | LON |
| 199 | SWEETWATER BORROWER LLC | 87168EAB0 | Apr 2024 | 24,261,984 | $24.3M | 0.17% | LON |
| 200 | COLUMBUS MCKINNON CORP NY | 19933MAS2 | Jan 2026 | 24,415,000 | $24.2M | 0.16% | LON |
| 201 | MKS INC | 55314NAZ7 | Jan 2026 | 24,178,484 | $24.2M | 0.16% | LON |
| 202 | UNITED AIRLINES INC | 90932RAP9 | Jan 2026 | 24,104,551 | $24.1M | 0.16% | LON |
| 203 | CARDENAS MERGER SUB LLC | 14141NAB6 | Apr 2024 | 30,903,370 | $24.1M | 0.16% | LON |
| 204 | ALLEN MEDIA LLC | 01771JAG8 | Apr 2024 | 38,767,058 | $23.9M | 0.16% | LON |
| 205 | NRG ENERGY INC | 62937NBC0 | Jan 2026 | 23,888,355 | $23.9M | 0.16% | LON |
| 206 | CHARTER NEXT GENERATION INC | 16125TAP7 | Jan 2026 | 23,808,515 | $23.8M | 0.16% | LON |
| 207 | APRO LLC | 03834XAP8 | Jan 2026 | 23,692,476 | $23.7M | 0.16% | LON |
| 208 | DCERT BUYER INC | 24022KAJ8 | Apr 2024 | 26,540,126 | $23.6M | 0.16% | LON |
| 209 | WELLS FARGO and CO | 949746TD3 | Jan 2026 | 23,585,000 | $23.6M | 0.16% | EP |
| 210 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 22,645,000 | $23.4M | 0.16% | DBT |
| 211 | KINGPIN INTERMEDIATE HLDGS LLC | 49579GAJ1 | Jan 2026 | 23,780,000 | $23.3M | 0.16% | LON |
| 212 | A-GAS FINCO INC | N/A | Apr 2024 | 25,744,657 | $23.0M | 0.16% | LON |
| 213 | CFC USA 2025 LLC | 12531JAB7 | Jan 2026 | 24,205,000 | $23.0M | 0.16% | LON |
| 214 | GROUPE SOLMAX INC | N/A | Apr 2024 | 27,178,266 | $22.9M | 0.16% | LON |
| 215 | BAKELITE US HOLDCO INC | 05710LAD5 | Jan 2026 | 23,591,675 | $22.7M | 0.15% | LON |
| 216 | DELEK US HOLDINGS INC | 24664GAF8 | Apr 2024 | 22,582,423 | $22.5M | 0.15% | LON |
| 217 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Jan 2026 | 22,513,000 | $22.5M | 0.15% | LON |
| 218 | AMNEAL PHARMACEUTICALS LLC | 03167DAR5 | Jan 2026 | 22,408,838 | $22.5M | 0.15% | LON |
| 219 | NAKED JUICE LLC | 62984CAM5 | Jan 2026 | 35,172,259 | $22.5M | 0.15% | LON |
| 220 | PRIMARY PRODUCTS FINANCE LLC | 74167NAE3 | Jan 2026 | 22,705,667 | $22.3M | 0.15% | LON |
| 221 | AIT WORLDWIDE LOGISTICS HOLDINGS INC | 00145AAE3 | Jan 2026 | 22,204,573 | $22.3M | 0.15% | LON |
| 222 | PARK RIVER HOLDINGS INC | 70082HAE6 | Jan 2026 | 22,285,000 | $22.3M | 0.15% | LON |
| 223 | MEDLINE BORROWER LP | 58503UAH6 | Jan 2026 | 22,196,006 | $22.2M | 0.15% | LON |
| 224 | INEOS US PETROCHEM LLC | N/A | Apr 2024 | 32,169,146 | $22.2M | 0.15% | LON |
| 225 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Jan 2026 | 21,445,000 | $22.2M | 0.15% | DBT |
| 226 | MARRIOTT OWNERSHIP RESORTS INC | 57163KAJ7 | Apr 2024 | 22,205,224 | $22.2M | 0.15% | LON |
| 227 | CSC SERVICEWORKS INC | N/A | Apr 2024 | 21,792,338 | $22.0M | 0.15% | LON |
| 228 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Apr 2024 | 22,114,186 | $22.0M | 0.15% | LON |
| 229 | CHARIOT BUYER LLC | 15963CAE6 | Jan 2026 | 22,025,044 | $22.0M | 0.15% | LON |
| 230 | PROJECT BOOST PURCHASER LLC | 74339NAG1 | Jan 2026 | 22,378,153 | $22.0M | 0.15% | LON |
| 231 | SCIH SALT HLDGS INC | 78397GAM3 | Jan 2026 | 21,951,640 | $22.0M | 0.15% | LON |
| 232 | WMB HOLDINGS INC | 22006VAL3 | Jan 2026 | 22,092,755 | $21.9M | 0.15% | LON |
| 233 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 22,301,827 | $21.8M | 0.15% | DBT |
| 234 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 22,286,583 | $21.8M | 0.15% | DBT |
| 235 | CORPAY TECHNOLOGIES OPERATING CO LLC | 33903RBA6 | Jan 2026 | 21,810,000 | $21.8M | 0.15% | LON |
| 236 | OSMOSE UTILITIES SERVICES INC | 68835HAH3 | Apr 2024 | 22,331,769 | $21.7M | 0.15% | LON |
| 237 | LBM ACQUISITION LLC | 50179JAK4 | Jan 2026 | 21,690,638 | $21.7M | 0.15% | LON |
| 238 | CHG HEALTHCARE SERVICES INC | 12541HAX1 | Jan 2026 | 21,541,082 | $21.5M | 0.15% | LON |
| 239 | TRANSDIGM INC | 89364MCD4 | Jan 2026 | 21,542,312 | $21.5M | 0.15% | LON |
| 240 | NATGASOLINE LLC | 63232EAD9 | Jan 2026 | 21,523,719 | $21.4M | 0.15% | LON |
| 241 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Jan 2026 | 21,324,318 | $21.3M | 0.15% | LON |
| 242 | DOTDASH MEREDITH INC | 25849KAH0 | Jan 2026 | 23,560,000 | $21.3M | 0.15% | LON |
| 243 | HILTON WORLDWIDE FINANCE LLC | 43289DAK9 | Apr 2024 | 21,135,341 | $21.2M | 0.14% | LON |
| 244 | SOVOS COMPLIANCE LLC | 84611YAF7 | Jan 2026 | 21,785,187 | $21.2M | 0.14% | LON |
| 245 | ARAMARK SERVICES INC | 03852JBC4 | Jan 2026 | 21,116,984 | $21.1M | 0.14% | LON |
| 246 | ARCHKEY HOLDINGS INC | ARCHKE | Apr 2024 | 20,956,012 | $21.1M | 0.14% | LON |
| 247 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Jan 2026 | 21,045,000 | $21.0M | 0.14% | LON |
| 248 | TRANSUNION LLC | 89334GBF0 | Jan 2026 | 20,993,731 | $21.0M | 0.14% | LON |
| 249 | KNOWBE4 INC | 49925TAD7 | Jan 2026 | 21,825,000 | $21.0M | 0.14% | LON |
| 250 | DYNASTY ACQUISITION CO INC | 26812CAN6 | Jan 2026 | 20,823,902 | $20.9M | 0.14% | LON |
| 251 | AVENTIV TECHNOLOGIES LLC | 05358AAV6 | Jan 2026 | 19,752,929 | $20.6M | 0.14% | LON |
| 252 | PROJECT ALPHA INTERMEDIATE HOLDING INC | 74339DAN8 | Jan 2026 | 22,215,744 | $20.6M | 0.14% | LON |
| 253 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 20,285,000 | $20.3M | 0.14% | LON |
| 254 | UFC HOLDINGS LLC | 90266UAL7 | Jan 2026 | 20,149,820 | $20.2M | 0.14% | LON |
| 255 | MED PARENTCO LP | 58401DAP9 | Jan 2026 | 20,197,744 | $20.2M | 0.14% | LON |
| 256 | JOHNSTONE SUPPLY LLC | 47947BAF9 | Jan 2026 | 20,164,750 | $20.2M | 0.14% | LON |
| 257 | FUGUE FINANCE LLC | N/A | Apr 2024 | 20,318,542 | $20.1M | 0.14% | LON |
| 258 | RECESS HOLDINGS INC | 72811HAJ9 | Jan 2026 | 19,985,970 | $20.0M | 0.14% | LON |
| 259 | EMRLD BORROWER LP | 26872NAD1 | Jan 2026 | 20,074,358 | $20.0M | 0.14% | LON |
| 260 | CONGRUEX GROUP LLC | 20729MAJ8 | Apr 2024 | 27,526,114 | $20.0M | 0.14% | LON |
| 261 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 19,405,000 | $19.9M | 0.14% | DBT |
| 262 | TIGER ACQUISITION LLC | 88675UAE2 | Jan 2026 | 19,934,825 | $19.9M | 0.14% | LON |
| 263 | AADVANTAGE LOYALTY IP LTD | 02376CBS3 | Jan 2026 | 19,151,265 | $19.2M | 0.13% | LON |
| 264 | PAR PETROLEUM, LLC | 69889PAF2 | Jan 2026 | 19,068,788 | $19.1M | 0.13% | LON |
| 265 | PEX HOLDINGS LLC | 69381MAB1 | Jan 2026 | 19,056,000 | $19.0M | 0.13% | LON |
| 266 | COTIVITI INC | 22164MAF4 | Jan 2026 | 20,531,825 | $19.0M | 0.13% | LON |
| 267 | WR GRACE HOLDING LLC | 92943HAD1 | Jan 2026 | 19,022,325 | $18.9M | 0.13% | LON |
| 268 | ECHO GLOBAL LOGISTICS INC | 28257KAD8 | Jan 2026 | 18,817,875 | $18.8M | 0.13% | LON |
| 269 | VISTA MANAGEMENT HOLDING INC | 92842EAB4 | Jan 2026 | 18,684,249 | $18.7M | 0.13% | LON |
| 270 | CPI HOLDCO B LLC | 1261MAAE0 | Jan 2026 | 18,797,615 | $18.7M | 0.13% | LON |
| 271 | CALPINE CONSTRUCTION FINANCE CO LP | 13134NAK7 | Jan 2026 | 18,624,125 | $18.6M | 0.13% | LON |
| 272 | PINNACLE BUYER LLC | 72349UAB8 | Jan 2026 | 18,627,186 | $18.6M | 0.13% | LON |
| 273 | PEER USA LLC | N/A | Apr 2024 | 18,600,000 | $18.6M | 0.13% | LON |
| 274 | RYAN SPECIALTY LLC | 78350UAJ4 | Jan 2026 | 18,429,773 | $18.4M | 0.13% | LON |
| 275 | COGENTRIX FINANCE HOLDCO I LLC | 19239LAC0 | Jan 2026 | 18,380,814 | $18.4M | 0.13% | LON |
| 276 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Jan 2026 | 18,367,957 | $18.2M | 0.12% | LON |
| 277 | SBA SENIOR FINANCE II LLC | 78404XAJ4 | Apr 2024 | 18,161,012 | $18.2M | 0.12% | LON |
| 278 | TCP SUNBELT ACQUISITION CO | 87233DAB3 | Jan 2026 | 18,131,850 | $18.1M | 0.12% | LON |
| 279 | VFH PARENT LLC | 91820UAV2 | Jan 2026 | 18,025,000 | $18.0M | 0.12% | LON |
| 280 | VM CONSOLIDATED INC | 00215NAP5 | Jan 2026 | 17,876,230 | $17.9M | 0.12% | LON |
| 281 | PHOENIX GUARANTOR INC | 71913BAK8 | Jan 2026 | 17,956,330 | $17.9M | 0.12% | LON |
| 282 | X AI LLC | 98402XAC9 | Jan 2026 | 17,608,907 | $17.9M | 0.12% | LON |
| 283 | OPTIV PARENT INC | 68405PAB8 | Jan 2026 | 25,317,283 | $17.8M | 0.12% | LON |
| 284 | PING IDENTITY HOLDING CORP | 72342MAB3 | Jan 2026 | 17,840,000 | $17.7M | 0.12% | LON |
| 285 | AHEAD DB HOLDINGS LLC | 00866HAH8 | Jan 2026 | 17,954,878 | $17.6M | 0.12% | LON |
| 286 | LBM ACQUISITION LLC | 50179JAH1 | Jan 2026 | 18,322,192 | $17.6M | 0.12% | LON |
| 287 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Jan 2026 | 17,485,578 | $17.5M | 0.12% | LON |
| 288 | FRONERI US INC | N/A | Apr 2024 | 17,518,875 | $17.5M | 0.12% | LON |
| 289 | GOLDEN STATE FOODS LLC | 38121NAC7 | Jan 2026 | 17,427,186 | $17.4M | 0.12% | LON |
| 290 | HARBOURVEST PARTNERS LP | 41165QAN7 | Jan 2026 | 17,385,000 | $17.4M | 0.12% | LON |
| 291 | BIOMARIN PHARMACEUTICAL INC | BMRN | Apr 2024 | 17,265,000 | $17.3M | 0.12% | LON |
| 292 | BIFM CA BUYER INC | N/A | Apr 2024 | 17,196,837 | $17.2M | 0.12% | LON |
| 293 | ADVANCION HOLDINGS LLC | 04317JAB4 | Apr 2024 | 18,592,268 | $17.2M | 0.12% | LON |
| 294 | ARAMARK SERVICES INC | 03852JBB6 | Jan 2026 | 17,156,494 | $17.2M | 0.12% | LON |
| 295 | ACRISURE LLC | 00488PAX3 | Jan 2026 | 16,979,675 | $17.0M | 0.12% | LON |
| 296 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Apr 2024 | 16,655,000 | $16.9M | 0.12% | DBT |
| 297 | VIRGIN MEDIA BRISTOL LLC | N/A | Apr 2024 | 17,145,000 | $16.8M | 0.11% | LON |
| 298 | DAVE and BUSTERS INC | 23833EAX2 | Apr 2024 | 18,095,133 | $16.8M | 0.11% | LON |
| 299 | WWEX UNI TOPCO HOLDINGS LLC | 00435UAF5 | Jan 2026 | 16,732,990 | $16.7M | 0.11% | LON |
| 300 | CHART INDUSTRIES INC | 16115EAT4 | Jan 2026 | 16,677,597 | $16.7M | 0.11% | LON |
| 301 | ROPER INDUSTRIAL PRODUCTS INVESTMENT CO | 77669LAK9 | Jan 2026 | 16,672,862 | $16.7M | 0.11% | LON |
| 302 | TORY BURCH | 89148GAF7 | Apr 2024 | 16,704,595 | $16.6M | 0.11% | LON |
| 303 | CLOUD SOFTWARE GROUP INC | 18912UAC6 | Jan 2026 | 16,354,000 | $16.6M | 0.11% | DBT |
| 304 | LCI INDUSTRIES | 53631HAG3 | Jan 2026 | 16,450,895 | $16.5M | 0.11% | LON |
| 305 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Apr 2024 | 16,517,602 | $16.5M | 0.11% | LON |
| 306 | GRAHAM PACKAGING CO INC | GRMPAC | Jan 2026 | 16,395,000 | $16.4M | 0.11% | LON |
| 307 | GLOBAL MEDICAL RESPONSE INC | 37956SAB0 | Jan 2026 | 16,240,000 | $16.3M | 0.11% | LON |
| 308 | SUPERANNUATION and INVESTMENTS US LLC | N/A | Apr 2024 | 16,272,033 | $16.3M | 0.11% | LON |
| 309 | SONARSOURCE FINANCING LLC | 83541WAC5 | Jan 2026 | 16,850,000 | $16.2M | 0.11% | LON |
| 310 | API GROUP DE INC | 00186XAN3 | Jan 2026 | 16,107,004 | $16.1M | 0.11% | LON |
| 311 | FORD MOTOR CREDIT CO LLC | 345397C50 | Apr 2024 | 16,070,000 | $16.1M | 0.11% | DBT |
| 312 | SOTERA HEALTH HOLDINGS LLC | 83600VAH4 | Jan 2026 | 16,049,255 | $16.1M | 0.11% | LON |
| 313 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCB7 | Apr 2024 | 16,225,000 | $16.0M | 0.11% | DBT |
| 314 | TRANSDIGM INC | 89364MCA0 | Apr 2024 | 15,922,020 | $15.9M | 0.11% | LON |
| 315 | INDY US HOLDCO LLC | 45674PAS3 | Jan 2026 | 15,914,938 | $15.8M | 0.11% | LON |
| 316 | CONSTRUCTION PARTNERS INC | 21043XAH5 | Jan 2026 | 15,618,007 | $15.6M | 0.11% | LON |
| 317 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Jan 2026 | 17,665,000 | $15.6M | 0.11% | DBT |
| 318 | PROJECT ALPHA INTERMEDIATE HOLDING INC | QLIK | Jan 2026 | 19,595,000 | $15.5M | 0.11% | LON |
| 319 | SINCLAIR TELEVISION GROUP INC | 829229AV5 | Jan 2026 | 18,238,160 | $15.4M | 0.10% | LON |
| 320 | COORSTEK INC | 21702EAF3 | Jan 2026 | 15,300,000 | $15.3M | 0.10% | LON |
| 321 | LIGHT and WONDER INTERNATIONAL INC | 80875AAY7 | Jan 2026 | 15,384,444 | $15.3M | 0.10% | LON |
| 322 | SOLSTICE ADVANCED MATERIALS INC | 83443PAC9 | Jan 2026 | 15,250,000 | $15.3M | 0.10% | LON |
| 323 | AMERICAN AXLE and MANUFACTURING INC | 02406MBB2 | Jan 2026 | 15,285,000 | $15.3M | 0.10% | LON |
| 324 | EMG UTICA MIDSTREAM HOLDINGS LLC | 26869HAB3 | Jan 2026 | 15,257,871 | $15.3M | 0.10% | LON |
| 325 | CHROMALLOY CORP | 17110EAB6 | Apr 2024 | 15,127,403 | $15.1M | 0.10% | LON |
| 326 | BOOTS GROUP FINCO LP | 09947PAB7 | Jan 2026 | 15,025,000 | $15.1M | 0.10% | LON |
| 327 | FILTRATION GROUP CORP | 31732FAX4 | Jan 2026 | 14,992,232 | $15.0M | 0.10% | LON |
| 328 | WASH BIDCO INC | 93710RAB2 | Jan 2026 | 14,760,000 | $14.8M | 0.10% | LON |
| 329 | HOMESERVE USA HOLDING CORP | 43761EAD0 | Jan 2026 | 14,828,892 | $14.8M | 0.10% | LON |
| 330 | PYE-BARKER FIRE and SAFETY LLC | 69380SAB9 | Jan 2026 | 14,707,350 | $14.7M | 0.10% | LON |
| 331 | EXAMWORKS BIDCO INC | 28542CAC3 | Apr 2024 | 14,661,961 | $14.7M | 0.10% | LON |
| 332 | AVIS BUDGET CAR RENTAL LLC | 05377JAU6 | Jan 2026 | 14,671,275 | $14.6M | 0.10% | LON |
| 333 | COHERENT CORP | 45173JAT1 | Jan 2026 | 14,609,672 | $14.6M | 0.10% | LON |
| 334 | ALTICE FRANCE HOLDING SA | N/A | Apr 2024 | 956,228 | $14.5M | 0.10% | EC |
| 335 | LC AHAB US BIDCO LLC | 50180PAB7 | Jan 2026 | 14,474,703 | $14.5M | 0.10% | LON |
| 336 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Jan 2026 | 14,840,000 | $14.5M | 0.10% | DBT |
| 337 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 13,300,000 | $14.4M | 0.10% | DBT |
| 338 | REALPAGE INC | 75605VAD4 | Apr 2024 | 14,550,531 | $14.4M | 0.10% | LON |
| 339 | GRIFFON CORP | 39843GAK9 | Jan 2026 | 14,319,742 | $14.4M | 0.10% | LON |
| 340 | AMERICAN AIRLINES INC | N/A | Apr 2024 | 14,322,700 | $14.3M | 0.10% | LON |
| 341 | GO DADDY OPER CO LLC | 38017BAX4 | Jan 2026 | 14,314,417 | $14.2M | 0.10% | LON |
| 342 | USALCO LLC | 91732NAN3 | Jan 2026 | 14,238,280 | $14.2M | 0.10% | LON |
| 343 | DYCOM INDUSTRIES INC | 26747FAV1 | Jan 2026 | 14,170,000 | $14.2M | 0.10% | LON |
| 344 | NEW CINEWORLD LTD | N/A | Apr 2024 | 715,262 | $14.2M | 0.10% | EC |
| 345 | STONEPEAK BAYOU HOLDINGS LP | 86185AAB9 | Jan 2026 | 14,765,000 | $14.1M | 0.10% | LON |
| 346 | RH | 76133MAC5 | Apr 2024 | 14,164,270 | $14.1M | 0.10% | LON |
| 347 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAK7 | Apr 2024 | 14,132,308 | $14.0M | 0.10% | LON |
| 348 | CROWN EQUIPMENT CORP | 22834HAL2 | Jan 2026 | 13,980,686 | $14.0M | 0.10% | LON |
| 349 | CACI INTERNATIONAL INC | 12718FAL8 | Jan 2026 | 13,785,750 | $13.8M | 0.09% | LON |
| 350 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Jan 2026 | 12,740,000 | $13.7M | 0.09% | DBT |
| 351 | ORION US FINCO INC | 68631KAB5 | Jan 2026 | 13,670,000 | $13.7M | 0.09% | LON |
| 352 | PRIORITY HOLDINGS LLC | 74275TAH2 | Jan 2026 | 13,915,236 | $13.6M | 0.09% | LON |
| 353 | KLOECKNER PENTAPLAST OF AMERICA INC | N/A | Apr 2024 | 15,114,600 | $13.4M | 0.09% | LON |
| 354 | AADVANTAGE LOYALTY IP LTD | 02376CBT1 | Jan 2026 | 13,344,162 | $13.4M | 0.09% | LON |
| 355 | DERBY BUYER LLC | 24968CAE3 | Jan 2026 | 13,321,958 | $13.3M | 0.09% | LON |
| 356 | LASERSHIP INC | 51809EAM7 | Jan 2026 | 17,741,693 | $13.3M | 0.09% | LON |
| 357 | ASTRO ACQUISITION LLC | 04636FAG5 | Jan 2026 | 13,256,775 | $13.3M | 0.09% | LON |
| 358 | AZORRA SOAR TLB FINANCE LTD | N/A | Apr 2024 | 13,133,488 | $13.2M | 0.09% | LON |
| 359 | TRIPADVISOR INC | 89677NAE4 | Jan 2026 | 13,544,763 | $13.1M | 0.09% | LON |
| 360 | VERICAST CORP | 92342KAD1 | Jan 2026 | 13,546,777 | $13.1M | 0.09% | LON |
| 361 | CELSIUS HOLDINGS INC | 15118XAD6 | Jan 2026 | 12,886,592 | $12.9M | 0.09% | LON |
| 362 | NCR ATLEOS CORP | 63001PAG6 | Jan 2026 | 13,117,579 | $12.9M | 0.09% | LON |
| 363 | SGH2 LLC | 78424SAB8 | Jan 2026 | 12,847,800 | $12.9M | 0.09% | LON |
| 364 | AIR CANADA INC | ACACN | Apr 2024 | 12,869,625 | $12.9M | 0.09% | LON |
| 365 | NOURYON FINANCE B.V. | N/A | Apr 2024 | 12,770,385 | $12.7M | 0.09% | LON |
| 366 | NEXUS BUYER LLC | NEXBUY | Jan 2026 | 12,965,000 | $12.7M | 0.09% | LON |
| 367 | CORAL-US CO-BORROWER LLC | N/A | Apr 2024 | 12,989,947 | $12.6M | 0.09% | LON |
| 368 | ALIXPARTNERS LLP | 01642PBE5 | Jan 2026 | 12,681,175 | $12.6M | 0.09% | LON |
| 369 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Jan 2026 | 12,607,500 | $12.6M | 0.09% | LON |
| 370 | CENTRAL PARENT LLC | 15477BAE7 | Jan 2026 | 15,613,470 | $12.5M | 0.08% | LON |
| 371 | TRANSUNION LLC | 89334GBG8 | Jan 2026 | 12,428,185 | $12.4M | 0.08% | LON |
| 372 | ECL ENTERTAINMENT LLC | 26826TAM5 | Jan 2026 | 12,353,521 | $12.3M | 0.08% | LON |
| 373 | GREYSTAR REAL ESTATE PARTNERS LLC | 39806LAJ6 | Jan 2026 | 12,159,955 | $12.2M | 0.08% | LON |
| 374 | HANGER INC | 41043BAH1 | Jan 2026 | 12,081,404 | $12.1M | 0.08% | LON |
| 375 | DAYFORCE INC | 23958CAD9 | Jan 2026 | 12,027,460 | $12.0M | 0.08% | LON |
| 376 | WELLFUL INC | 94950EAF9 | Jan 2026 | 12,115,766 | $12.0M | 0.08% | LON |
| 377 | EMBECTA CORP | 29081LAC8 | Apr 2024 | 11,767,466 | $11.8M | 0.08% | LON |
| 378 | WAND NEWCO 3 INC | 93369PAM6 | Jan 2026 | 11,690,591 | $11.7M | 0.08% | LON |
| 379 | UNIVISION COMMUNICATIONS INC | 914908BG2 | Jan 2026 | 11,696,875 | $11.7M | 0.08% | LON |
| 380 | BLERIOT US BIDCO INC | N/A | Apr 2024 | 11,654,784 | $11.6M | 0.08% | LON |
| 381 | HEARTLAND DENTAL LLC | 42236WAX5 | Jan 2026 | 11,594,107 | $11.6M | 0.08% | LON |
| 382 | MRP BUYER LLC | 55351DAB6 | Jan 2026 | 11,636,159 | $11.6M | 0.08% | LON |
| 383 | MKS INC | 55314NBB9 | Jan 2026 | 11,510,000 | $11.5M | 0.08% | LON |
| 384 | ICON LUXEMBOURG SARL | N/A | Apr 2024 | 11,433,166 | $11.5M | 0.08% | LON |
| 385 | SIZZLING PLATTER LLC | 84862VAC6 | Jan 2026 | 12,319,754 | $11.4M | 0.08% | LON |
| 386 | ZEKELMAN INDUSTRIES INC | 98931YAD5 | Apr 2024 | 11,325,713 | $11.4M | 0.08% | LON |
| 387 | SANDISK CORP/DE | 80004YAC7 | Jan 2026 | 11,336,211 | $11.4M | 0.08% | LON |
| 388 | WOK HOLDINGS INC | 69345YAB0 | Apr 2024 | 15,734,311 | $11.3M | 0.08% | LON |
| 389 | QUIDELORTHO CORP | 74840YAF1 | Jan 2026 | 11,869,780 | $11.3M | 0.08% | LON |
| 390 | JONES DESLAURIERS INSURANCE MANAGMENT INC | N/A | Apr 2024 | 11,307,980 | $11.3M | 0.08% | LON |
| 391 | BEACON MOBILITY CORP | 07363PAB6 | Jan 2026 | 11,244,639 | $11.2M | 0.08% | LON |
| 392 | ADVANCION HOLDINGS LLC | 04317JAF5 | Apr 2024 | 12,310,000 | $11.0M | 0.07% | LON |
| 393 | HERSCHEND ENTERTAINMENT CO LLC | 42778EAG6 | Jan 2026 | 10,910,175 | $10.9M | 0.07% | LON |
| 394 | HAMILTON PROJECTS ACQUIROR LLC | 40444KAF2 | Jan 2026 | 10,886,535 | $10.9M | 0.07% | LON |
| 395 | LOIRE FINCO LUXEMBOURG SARL | N/A | Apr 2024 | 10,902,818 | $10.9M | 0.07% | LON |
| 396 | NOVAE LLC | 66988QAB5 | Apr 2024 | 11,825,703 | $10.8M | 0.07% | LON |
| 397 | MH SUB I LLC | 55303BAD5 | Apr 2024 | 12,580,000 | $10.8M | 0.07% | LON |
| 398 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 10,425,000 | $10.8M | 0.07% | DBT |
| 399 | DOTDASH MEREDITH INC | 25849JAA8 | Jan 2026 | 11,795,000 | $10.8M | 0.07% | DBT |
| 400 | MX HOLDINGS US INC | 55404TAF9 | Jan 2026 | 10,713,699 | $10.7M | 0.07% | LON |
| 401 | ECHO GLOBAL LOGISTICS INC | 28257KAB2 | Apr 2024 | 10,778,783 | $10.7M | 0.07% | LON |
| 402 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Apr 2024 | 9,975,000 | $10.6M | 0.07% | DBT |
| 403 | WELLFUL INC | 94950EAG7 | Jan 2026 | 11,620,968 | $10.3M | 0.07% | LON |
| 404 | BJS WHOLESALE CLUB INC | N/A | Apr 2024 | 10,200,286 | $10.2M | 0.07% | LON |
| 405 | NEW FORTRESS | 62909BAA5 | Jan 2026 | 28,865,094 | $10.2M | 0.07% | DBT |
| 406 | SMYRNA READY MIX CONCRETE LLC | 83283EAK9 | Jan 2026 | 10,162,200 | $10.1M | 0.07% | LON |
| 407 | ELANCO ANIMAL HEALTH INC | 28414BAJ5 | Jan 2026 | 10,050,000 | $10.0M | 0.07% | LON |
| 408 | CPM HOLDINGS INC | 12620BAR1 | Apr 2024 | 10,193,476 | $10.0M | 0.07% | LON |
| 409 | FUSION PARENT, LLC | N/A | Apr 2024 | 344,241 | $9.9M | 0.07% | EC |
| 410 | KARMAN HOLDINGS INC | KRMN | Apr 2024 | 9,865,000 | $9.9M | 0.07% | LON |
| 411 | TKC HOLDINGS INC | 87256YAA1 | Jan 2026 | 9,575,000 | $9.8M | 0.07% | DBT |
| 412 | ALKERMES INC | ALKS | Jan 2026 | 9,785,000 | $9.8M | 0.07% | LON |
| 413 | ARCIS GOLF LLC | 03958MAF4 | Jan 2026 | 9,782,872 | $9.8M | 0.07% | LON |
| 414 | TALEN ENERGY SUPPLY LLC | 87422LAY6 | Jan 2026 | 9,766,350 | $9.8M | 0.07% | LON |
| 415 | NOURYON FINANCE B.V. | N/A | Apr 2024 | 9,742,378 | $9.7M | 0.07% | LON |
| 416 | CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | Jan 2026 | 14,260,195 | $9.7M | 0.07% | LON |
| 417 | USI INC | 90351NAQ8 | Jan 2026 | 9,673,844 | $9.6M | 0.07% | LON |
| 418 | ALLISON TRANSMISSION INC | 01973KAJ5 | Jan 2026 | 9,540,000 | $9.6M | 0.07% | LON |
| 419 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Jan 2026 | 9,425,000 | $9.5M | 0.06% | DBT |
| 420 | NEXUS BUYER LLC | 65343UAJ1 | Jan 2026 | 9,660,788 | $9.5M | 0.06% | LON |
| 421 | ADVANCION HOLDINGS LLC | 04317JAG3 | Apr 2024 | 10,194,700 | $9.5M | 0.06% | LON |
| 422 | ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | Apr 2024 | 15,779,227 | $9.4M | 0.06% | LON |
| 423 | STRATEGY INC | 594972853 | Jan 2026 | 93,500 | $9.3M | 0.06% | EP |
| 424 | BETCLIC EVEREST GROUP SAS | BANIJA | Apr 2024 | 9,245,000 | $9.2M | 0.06% | LON |
| 425 | SABERT CORPORATION | 78516EAD4 | Jan 2026 | 9,232,892 | $9.2M | 0.06% | LON |
| 426 | BOMBARDIER RECREATNL PRODS INC | N/A | Apr 2024 | 9,190,571 | $9.2M | 0.06% | LON |
| 427 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Jan 2026 | 9,161,842 | $9.2M | 0.06% | LON |
| 428 | UNITED PF HOLDINGS LLC | 91132UAK9 | Apr 2024 | 9,277,012 | $9.0M | 0.06% | LON |
| 429 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Jan 2026 | 8,595,000 | $9.0M | 0.06% | DBT |
| 430 | FITNESS INTERNATIONAL LLC | LAFTNS | Apr 2024 | 8,827,465 | $8.8M | 0.06% | LON |
| 431 | LIVE NATION ENTERTAINMENT INC | 53803HAY6 | Jan 2026 | 8,810,000 | $8.8M | 0.06% | LON |
| 432 | PERATON CORP | 71360HAG2 | Jan 2026 | 11,595,000 | $8.8M | 0.06% | LON |
| 433 | BW GAS and CONVENIENCE HLDGS LLC | 05604YAE4 | Apr 2024 | 8,795,160 | $8.8M | 0.06% | LON |
| 434 | ACOSTA INC | 00485CAW7 | Jan 2026 | 8,954,811 | $8.7M | 0.06% | LON |
| 435 | FLUTTER FINANCING BV | N/A | Apr 2024 | 8,760,975 | $8.7M | 0.06% | LON |
| 436 | ENSTALL GROUP BV | N/A | Apr 2024 | 21,333,500 | $8.7M | 0.06% | LON |
| 437 | AVEANNA HEALTHCARE LLC | 05549DAN8 | Jan 2026 | 8,728,125 | $8.7M | 0.06% | LON |
| 438 | LEIA FINCO US LLC | 52526CAD1 | Jan 2026 | 8,737,000 | $8.6M | 0.06% | LON |
| 439 | DISCO PARENT INC | 25461GAB9 | Jan 2026 | 8,670,000 | $8.6M | 0.06% | LON |
| 440 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Apr 2024 | 8,495,000 | $8.6M | 0.06% | DBT |
| 441 | AIRCASTLE LTD | 00928QAW1 | Jan 2026 | 8,580,000 | $8.6M | 0.06% | EP |
| 442 | CHARTER COMM OPERATING LLC | 16117LCB3 | Apr 2024 | 8,545,600 | $8.5M | 0.06% | LON |
| 443 | COTIVITI INC | 22164MAD9 | Jan 2026 | 8,930,000 | $8.3M | 0.06% | LON |
| 444 | JBT MAREL CORP | 47783YAQ2 | Jan 2026 | 8,312,188 | $8.3M | 0.06% | LON |
| 445 | ECHO GLOBAL LOGISTICS INC | EINESU | Apr 2024 | 8,145,000 | $8.1M | 0.06% | LON |
| 446 | CORE and MAIN LP | 40416VAH8 | Jan 2026 | 8,115,176 | $8.1M | 0.06% | LON |
| 447 | EMBECTA CORP | 29082KAB1 | Apr 2024 | 8,365,000 | $8.1M | 0.06% | DBT |
| 448 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Apr 2024 | 8,110,000 | $8.1M | 0.05% | DBT |
| 449 | PCI GAMING AUTHORITY | 70455DAG9 | Apr 2024 | 8,069,304 | $8.0M | 0.05% | LON |
| 450 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Apr 2024 | 7,810,000 | $8.0M | 0.05% | DBT |
| 451 | GOAT HOLDCO LLC | B | Apr 2024 | 7,961,893 | $8.0M | 0.05% | LON |
| 452 | DYNASTY ACQUISITION CO INC | 26812CAP1 | Jan 2026 | 7,920,748 | $7.9M | 0.05% | LON |
| 453 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Apr 2024 | 7,670,000 | $7.9M | 0.05% | DBT |
| 454 | MAXIMUS INC | 57779FAG0 | Jan 2026 | 7,865,225 | $7.9M | 0.05% | LON |
| 455 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 8,060,000 | $7.7M | 0.05% | DBT |
| 456 | STAPLES INC | 855030AQ5 | Jan 2026 | 7,810,000 | $7.7M | 0.05% | DBT |
| 457 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAX0 | Jan 2026 | 7,635,239 | $7.7M | 0.05% | LON |
| 458 | SUPPLYONE INC | SUPONE | Apr 2024 | 7,454,581 | $7.5M | 0.05% | LON |
| 459 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAN5 | Jan 2026 | 7,348,075 | $7.3M | 0.05% | LON |
| 460 | RACKSPACE FINANCE LLC | 75008UAD9 | Apr 2024 | 26,893,289 | $7.2M | 0.05% | LON |
| 461 | CEC ENTERTAINMENT CO LLC | N/A | Apr 2024 | 542,500 | $7.1M | 0.05% | EC |
| 462 | ACNR HOLDINGS INC | N/A | Apr 2024 | 7,110,795 | $7.0M | 0.05% | LON |
| 463 | CONAIR HOLDINGS LLC | 20600RAB8 | Apr 2024 | 13,958,338 | $7.0M | 0.05% | LON |
| 464 | LUMEXA IMAGING INC. | 90372AAN8 | Jan 2026 | 6,950,000 | $7.0M | 0.05% | LON |
| 465 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 8,525,000 | $6.9M | 0.05% | DBT |
| 466 | LASERSHIP INC | 51809EAL9 | Jan 2026 | 6,582,766 | $6.6M | 0.05% | LON |
| 467 | CVR CHC LP | 12663SAB7 | Jan 2026 | 6,646,200 | $6.6M | 0.05% | LON |
| 468 | OPENLANE INC | 68373AAD5 | Jan 2026 | 6,615,000 | $6.6M | 0.04% | LON |
| 469 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Apr 2024 | 6,375,000 | $6.6M | 0.04% | DBT |
| 470 | AHLSTROM-MUNKSJO OYJ | AHLMUN | Apr 2024 | 6,502,992 | $6.5M | 0.04% | LON |
| 471 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Jan 2026 | 5,835,000 | $6.4M | 0.04% | DBT |
| 472 | X AI LLC | 98402XAB1 | Jan 2026 | 5,873,380 | $6.4M | 0.04% | LON |
| 473 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 6,463,414 | $6.3M | 0.04% | DBT |
| 474 | CYBERSWIFT BV | CYBEBV | Apr 2024 | 6,535,000 | $6.3M | 0.04% | LON |
| 475 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAW2 | Jan 2026 | 6,237,600 | $6.3M | 0.04% | LON |
| 476 | CIENA CORP | 17178HAR3 | Jan 2026 | 6,265,673 | $6.3M | 0.04% | LON |
| 477 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | Jan 2026 | 6,240,000 | $6.2M | 0.04% | LON |
| 478 | RACKSPACE FINANCE LLC | 75008UAC1 | Apr 2024 | 6,266,408 | $6.2M | 0.04% | LON |
| 479 | OHA CREDIT PARTNERS VII LTD | 67102QBT4 | Jan 2026 | 6,050,000 | $6.1M | 0.04% | ABS-CBDO |
| 480 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Jan 2026 | 5,790,000 | $6.0M | 0.04% | DBT |
| 481 | JP INTERMEDIATE B LLC | 46650KAG6 | Jan 2026 | 7,844,569 | $6.0M | 0.04% | LON |
| 482 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 6,163,871 | $6.0M | 0.04% | DBT |
| 483 | OLAPLEX INC | 67936UAB7 | Jan 2026 | 6,065,939 | $6.0M | 0.04% | LON |
| 484 | AZZ INC | 00247NAG7 | Apr 2024 | 5,942,385 | $6.0M | 0.04% | LON |
| 485 | ALTICE FRANCE SA | SFRFP | Apr 2024 | 5,947,414 | $5.9M | 0.04% | LON |
| 486 | TOWNSQUARE MEDIA INC | 89223EAG8 | Jan 2026 | 8,089,119 | $5.9M | 0.04% | LON |
| 487 | UNIVISION COMMUNICATIONS INC | 914908BD9 | Apr 2024 | 5,810,641 | $5.8M | 0.04% | LON |
| 488 | ACADEMY LTD | 00400YAK7 | Apr 2024 | 5,782,640 | $5.8M | 0.04% | LON |
| 489 | PALMER SQUARE LN FDG 2024-3 | 69690RAA8 | Jan 2026 | 5,670,000 | $5.7M | 0.04% | ABS-CBDO |
| 490 | MADISON SAFETY and FLOW LLC | 55822DAN1 | Jan 2026 | 5,559,278 | $5.6M | 0.04% | LON |
| 491 | TNT CRANE and RIGGING INC | NORLIF | Apr 2024 | 6,948,229 | $5.5M | 0.04% | LON |
| 492 | STG DISTRIBUTION, LLC | 78477PAB0 | Jan 2026 | 5,424,162 | $5.4M | 0.04% | LON |
| 493 | GEN DIGITAL INC | 66877AAG3 | Jan 2026 | 5,039,675 | $5.0M | 0.03% | LON |
| 494 | INEOS US PETROCHEM LLC | N/A | Apr 2024 | 7,643,025 | $4.9M | 0.03% | LON |
| 495 | AMERICAN AIRLINES INC | 02376CAX3 | Jan 2026 | 4,947,368 | $4.9M | 0.03% | LON |
| 496 | US ANESTHESIA PARTNERS INC | 90350HAL3 | Apr 2024 | 4,882,506 | $4.9M | 0.03% | LON |
| 497 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 4,675,000 | $4.8M | 0.03% | DBT |
| 498 | KAMAN CORP | 48354VAN2 | Jan 2026 | 4,725,681 | $4.7M | 0.03% | LON |
| 499 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Jan 2026 | 4,628,400 | $4.7M | 0.03% | LON |
| 500 | EMRLD BORROWER LP | EMECLI | Apr 2024 | 4,591,925 | $4.6M | 0.03% | LON |
| 501 | PRAIRIE ACQUIROR LP | TGE | Apr 2024 | 4,310,000 | $4.3M | 0.03% | LON |
| 502 | GOLDENTREE LN MGMT US CLO 21 LTD | 38139DAA3 | Jan 2026 | 4,213,000 | $4.2M | 0.03% | ABS-CBDO |
| 503 | SINCLAIR TELEVISION GROUP INC | 829229AU7 | Jan 2026 | 4,918,288 | $4.2M | 0.03% | LON |
| 504 | GTT COMMUNICATIONS INC | 36250LAX2 | Jan 2026 | 5,139,522 | $4.2M | 0.03% | LON |
| 505 | HEXION INC | 42829JAB5 | Apr 2024 | 4,365,882 | $4.2M | 0.03% | LON |
| 506 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Apr 2024 | 4,005,000 | $4.0M | 0.03% | DBT |
| 507 | GTT COMMUNICATIONS INC | 362393308 | Apr 2024 | 118,360 | $4.0M | 0.03% | EC |
| 508 | BOMBARDIER RECREATNL PRODS INC | N/A | Apr 2024 | 3,848,737 | $3.9M | 0.03% | LON |
| 509 | BRANT POINT CLO 2025-8 LTD | 10548AAJ4 | Jan 2026 | 3,650,000 | $3.7M | 0.03% | ABS-CBDO |
| 510 | PINNACLE BUYER LLC | 72349UAC6 | Jan 2026 | 3,591,129 | $3.6M | 0.02% | LON |
| 511 | DIAMETER CAP CLO 5 LTD / LLC | 25255RAQ2 | Jan 2026 | 3,500,000 | $3.5M | 0.02% | ABS-CBDO |
| 512 | DRAGON BUYER INC | 26143FAB5 | Jan 2026 | 3,555,254 | $3.5M | 0.02% | LON |
| 513 | Arc Falcon I Inc | 03880YAF1 | Apr 2024 | 3,385,000 | $3.4M | 0.02% | LON |
| 514 | TRAVELPORT FIN (LUX) SARL | N/A | Apr 2024 | 3,686 | $3.4M | 0.02% | EC |
| 515 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Jan 2026 | 3,280,000 | $3.3M | 0.02% | DBT |
| 516 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Jan 2026 | 6,911,469 | $3.2M | 0.02% | LON |
| 517 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 3,015,000 | $3.1M | 0.02% | DBT |
| 518 | CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC | 12565EAM3 | Jan 2026 | 3,140,000 | $3.1M | 0.02% | ABS-CBDO |
| 519 | OCP AEGIS CLO 2025-47 LTD | 67122UAJ4 | Jan 2026 | 3,120,000 | $3.1M | 0.02% | ABS-CBDO |
| 520 | Fortress Credit BSL Ltd | 34966UAG9 | Jan 2026 | 3,105,000 | $3.1M | 0.02% | ABS-CBDO |
| 521 | NEPTUNE BIDCO US INC | 64069JAF9 | Apr 2024 | 3,093,700 | $3.1M | 0.02% | LON |
| 522 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Jan 2026 | 6,407,647 | $3.0M | 0.02% | LON |
| 523 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Jan 2026 | 3,775,270 | $2.9M | 0.02% | LON |
| 524 | UNITED PF HOLDINGS LLC | 91132UAD5 | Jan 2026 | 3,860,000 | $2.9M | 0.02% | LON |
| 525 | ICON LUXEMBOURG SARL | N/A | Apr 2024 | 2,848,581 | $2.9M | 0.02% | LON |
| 526 | GOLDENTREE LN MGMT US CLO 21 LTD/LLC | 38139AAQ4 | Jan 2026 | 2,807,000 | $2.8M | 0.02% | ABS-CBDO |
| 527 | WHITE IRIS LLC | N/A | Apr 2024 | 185,373 | $2.8M | 0.02% | EC |
| 528 | CIFC FDG 2025-III LTD | 12574PAA3 | Jan 2026 | 2,671,000 | $2.8M | 0.02% | ABS-CBDO |
| 529 | STG DISTRIBUTION, LLC | N/A | Apr 2024 | 2,768,918 | $2.8M | 0.02% | LON |
| 530 | OT MIDCO INC | 68877AAA2 | Jan 2026 | 5,925,000 | $2.8M | 0.02% | DBT |
| 531 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Apr 2024 | 2,766,132 | $2.8M | 0.02% | LON |
| 532 | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | Jan 2026 | 2,704,000 | $2.7M | 0.02% | ABS-CBDO |
| 533 | ARCHKEY HOLDINGS INC | ARCHKE | Apr 2024 | 2,436,243 | $2.5M | 0.02% | LON |
| 534 | CORAL-US CO-BORROWER LLC | N/A | Apr 2024 | 2,415,000 | $2.4M | 0.02% | LON |
| 535 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Jan 2026 | 2,950,000 | $2.3M | 0.02% | DBT |
| 536 | APIDOS CLO LIII | 03771GAA3 | Jan 2026 | 2,178,000 | $2.2M | 0.02% | ABS-CBDO |
| 537 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Jan 2026 | 2,455,000 | $2.2M | 0.02% | DBT |
| 538 | PYE-BARKER FIRE and SAFETY LLC | 69380SAC7 | Jan 2026 | 2,197,650 | $2.2M | 0.01% | LON |
| 539 | JP INTERMEDIATE B LLC | 46650KAF8 | Jan 2026 | 2,081,353 | $2.1M | 0.01% | LON |
| 540 | AVENTIV TECHNOLOGIES LLC | N/A | Apr 2024 | 1,964,644 | $2.1M | 0.01% | LON |
| 541 | JONES DESLAURIERS INSURANCE MANAGMENT INC | NAVCOR | Apr 2024 | 2,050,069 | $2.0M | 0.01% | LON |
| 542 | BIRCH GROVE CLO 12 LTD | 09090MAJ2 | Jan 2026 | 1,989,000 | $2.0M | 0.01% | ABS-CBDO |
| 543 | FUGUE FINANCE BV | NORD | Apr 2024 | 1,990,000 | $2.0M | 0.01% | LON |
| 544 | EP PURCHASER LLC | 26881KAC8 | Jan 2026 | 3,298,278 | $2.0M | 0.01% | LON |
| 545 | FLATIRON RR CLO 30 LTD | 33882NAA1 | Jan 2026 | 1,947,000 | $2.0M | 0.01% | ABS-CBDO |
| 546 | OAK HILL CREDIT PARTNERS | 67706JAN4 | Jan 2026 | 1,952,000 | $2.0M | 0.01% | ABS-CBDO |
| 547 | EMPIRE TODAY LLC | N/A | Apr 2024 | 3,243,088 | $2.0M | 0.01% | LON |
| 548 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 1,670,000 | $1.7M | 0.01% | DBT |
| 549 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704EAA1 | Jan 2026 | 1,726,000 | $1.7M | 0.01% | ABS-CBDO |
| 550 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAA3 | Apr 2024 | 1,725,000 | $1.7M | 0.01% | DBT |
| 551 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | Apr 2024 | 1,560,000 | $1.6M | 0.01% | DBT |
| 552 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Jan 2026 | 1,555,000 | $1.6M | 0.01% | DBT |
| 553 | CARLYLE US CLO 2025-2 LTD | 14320DAA3 | Jan 2026 | 1,546,000 | $1.6M | 0.01% | ABS-CBDO |
| 554 | HANGER INC | 41043BAJ7 | Jan 2026 | 1,563,813 | $1.6M | 0.01% | LON |
| 555 | BEACON MOBILITY CORP | 07363PAC4 | Jan 2026 | 1,540,361 | $1.5M | 0.01% | LON |
| 556 | TPG CLO 2025-2 LTD | 87268VAL9 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 557 | USALCO LLC | 91732NAP8 | Jan 2026 | 1,481,755 | $1.5M | 0.01% | LON |
| 558 | MRP BUYER LLC | 55351DAC4 | Jan 2026 | 1,482,440 | $1.5M | 0.01% | LON |
| 559 | OCP CLO 2017-14 LTD | 67097TAG4 | Jan 2026 | 1,457,000 | $1.5M | 0.01% | ABS-CBDO |
| 560 | NAKED JUICE LLC | 62984CAN3 | Jan 2026 | 6,993,700 | $1.5M | 0.01% | LON |
| 561 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Jan 2026 | 1,388,158 | $1.4M | 0.01% | LON |
| 562 | BBAM US CLO I LTD | 054978AS0 | Jan 2026 | 1,345,000 | $1.4M | 0.01% | ABS-CBDO |
| 563 | DIAMETER CAPITAL CLO 1 LTD | 25255FAG0 | Jan 2026 | 1,315,000 | $1.3M | 0.01% | ABS-CBDO |
| 564 | HILTON GRAND VACATIONS TRUST 2025-3EXT | 43283DAD1 | Jan 2026 | 1,320,469 | $1.3M | 0.01% | ABS-CBDO |
| 565 | DEL MONTE FOODS CORP II INC | 24521WAC3 | Jan 2026 | 43,276,858 | $1.3M | 0.01% | LON |
| 566 | RR 31 LTD | 74988BAA4 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 567 | FLAT 2025-30A | 33882MAL9 | Jan 2026 | 1,268,000 | $1.3M | 0.01% | ABS-CBDO |
| 568 | SIGNIA AEROSPACE LLC | 82670NAH9 | Jan 2026 | 1,217,813 | $1.2M | 0.01% | LON |
| 569 | MIDOCEAN CR CLO XIX | 59803JAA1 | Jan 2026 | 1,208,000 | $1.2M | 0.01% | ABS-CBDO |
| 570 | BALBOA BAY LN FDG 2025-1 LTD / LLC | 05765FAJ9 | Jan 2026 | 1,179,000 | $1.2M | 0.01% | ABS-CBDO |
| 571 | FG PARENT, LLC | N/A | Apr 2024 | 344,241 | $1.2M | 0.01% | EC |
| 572 | MIDOCEAN CR CLO XVI | 597922AA1 | Jan 2026 | 1,153,000 | $1.2M | 0.01% | ABS-CBDO |
| 573 | BYJU'S ALPHA INC | THILEA | Apr 2024 | 20,791,044 | $1.1M | 0.01% | LON |
| 574 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAS0 | Jan 2026 | 1,110,000 | $1.1M | 0.01% | ABS-CBDO |
| 575 | AVENTIV TECHNOLOGIES LLC | 05358AAQ7 | Jan 2026 | 1,096,472 | $1.1M | 0.01% | LON |
| 576 | MAGNETITE XXIX LTD | 55955JAE7 | Jan 2026 | 1,023,000 | $1.0M | 0.01% | ABS-CBDO |
| 577 | EMPIRE TODAY LLC | EMPTDY | Apr 2024 | 1,708,947 | $1.0M | 0.01% | LON |
| 578 | QUIDELORTHO CORP | 74840YAG9 | Jan 2026 | 1,045,220 | $996K | 0.01% | LON |
| 579 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Apr 2024 | 985,000 | $985K | 0.01% | DBT |
| 580 | OBRA CLO 1 LTD | 67443CAA5 | Jan 2026 | 948,000 | $962K | 0.01% | ABS-CBDO |
| 581 | PALMER SQUARE CLO 2021-2 LTD | 69701XAU8 | Jan 2026 | 884,000 | $883K | 0.01% | ABS-CBDO |
| 582 | ARINI US CLO II LTD | 04039DAA6 | Jan 2026 | 790,000 | $807K | 0.01% | ABS-CBDO |
| 583 | WOLFSPEED INC/DE | 977852AK8 | Jan 2026 | 721,335 | $780K | 0.01% | DBT |
| 584 | BALBOA BAY LOAN FUNDING 2025-1 LTD | 05765KAA7 | Jan 2026 | 755,000 | $769K | 0.01% | ABS-CBDO |
| 585 | LASERSHIP INC | 51809EAN5 | Jan 2026 | 1,011,645 | $764K | 0.01% | LON |
| 586 | PIKES PEAK CLO 1 | 72133LAX0 | Jan 2026 | 752,000 | $752K | 0.01% | ABS-CBDO |
| 587 | LASERSHIP INC | 51809EAQ8 | Jan 2026 | 2,003,140 | $591K | 0.00% | LON |
| 588 | BYJU'S ALPHA INC | N/A | Apr 2024 | 568,106 | $540K | 0.00% | LON |
| 589 | GARNET CLO 2025-1 LTD | 36626BAA1 | Jan 2026 | 511,000 | $519K | 0.00% | ABS-CBDO |
| 590 | NEEDLE HOLDINGS LLC | 63988HAH9 | Jan 2026 | 658,042 | $512K | 0.00% | LON |
| 591 | SIZZLING PLATTER LLC | 84862VAD4 | Jan 2026 | 525,246 | $487K | 0.00% | LON |
| 592 | JP INTERMEDIATE B LLC | N/A | Apr 2024 | 78,896 | $473K | 0.00% | EC |
| 593 | BYJU'S ALPHA INC | N/A | Apr 2024 | 495,976 | $471K | 0.00% | LON |
| 594 | CARVAL CLO XI-C LTD | 14688TAA4 | Jan 2026 | 460,000 | $467K | 0.00% | ABS-CBDO |
| 595 | EXPAND ENERGY CORP | N/A | Apr 2024 | 4,049 | $455K | 0.00% | EC |
| 596 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Apr 2024 | 357,500 | $358K | 0.00% | DBT |
| 597 | BYJU'S ALPHA INC | THILEA | Apr 2024 | 375,721 | $357K | 0.00% | LON |
| 598 | SYSTIMA CAPITAL MANAGEMENT LLC | 90355PAF3 | Jan 2026 | 332,801 | $334K | 0.00% | ABS-CBDO |
| 599 | EMPIRE TODAY LLC | EMPTDY | Apr 2024 | 10,396,094 | $312K | 0.00% | LON |
| 600 | NEW FORTRESS ENERGY INC | N/A | Apr 2024 | 224,466 | $299K | 0.00% | EC |
| 601 | AVENTIV TECHNOLOGIES LLC | 05358AAL8 | Apr 2024 | 39,041,596 | $293K | 0.00% | LON |
| 602 | STG DISTRIBUTION, LLC | 78477PAE4 | Jan 2026 | 11,527,789 | $242K | 0.00% | LON |
| 603 | SK NEPTUNE HUSKY FINANCE SARL | N/A | Apr 2024 | 11,864,743 | $237K | 0.00% | LON |
| 604 | EP ENERGY CORP | N/A | Apr 2024 | 80,740 | $135K | 0.00% | EC |
| 605 | BYJU'S ALPHA INC | N/A | Apr 2024 | 123,060 | $117K | 0.00% | LON |
| 606 | CARNELIAN POINT HOLDINGS LP | 2114577D | Apr 2024 | 18,944 | $55K | 0.00% | EC |
| 607 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Apr 2024 | 23,201 | $4K | 0.00% | EC |
| 608 | KUEHG CORP | 50118YAH2 | Jan 2026 | 1,404 | $1K | 0.00% | LON |
| 609 | KLOECKNER PENTAPLAST OF AMERICA INC | N/A | Apr 2024 | 1,973,025 | $23 | 0.00% | EC |
| 610 | HEUBACH HOLDING USA LLC | N/A | Apr 2024 | 1,317,675 | $0 | 0.00% | LON |
| 611 | ION MEDIA NETWORKS INC | 46205A848 | Apr 2024 | 2,842 | $0 | 0.00% | EC |
| 612 | LIMETREE BAY CAYMAN, LTD. | N/A | Apr 2024 | 2,899 | $0 | 0.00% | EC |