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Holdings (Monthly) Guide ↗

Lord Abbett Floating Rate Fund

· Lord Abbett Investment Trust
Monthly Holdings $4.8B AUM 557 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 220 New 35 Added 168 Reduced 64 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 RBC Dominion Securities, Inc. 000000000 Feb 2026 189,000,000 +167,783,674 $189.0M +790.7% 4.36% RA
2 Invesco Senior Loan ETF 46138G508 Feb 2026 2,642,537 — $54.1M +1.3% 1.25% EC
3 Fidelity Investments 31607A703 Feb 2026 50,241,972 -35,682,194 $50.2M -41.5% 1.16% STIV
4 ALLOY FINCO LIMITED 000000000 Feb 2026 1,917,912 NEW $48.3M — 1.11% LON
5 DISCOVERY GLOBAL HOLDINGS INC 000000000 Feb 2026 40,738,000 NEW $40.9M — 0.94% LON
6 HUDSON RIVER TRADING LLC 44413EAK4 Feb 2026 31,302,348 -91,966 $31.3M +0.6% 0.72% LON
7 AI AQUA MERGER SUB INC 00132UAQ7 Feb 2026 27,703,677 — $27.8M +0.5% 0.64% LON
8 American Airlines, Inc. 02376CBS3 Feb 2026 27,540,354 -69,546 $27.5M -0.5% 0.63% LON
9 Allied Universal Holdco LLC 01957TAX5 Feb 2026 26,192,380 -65,810 $26.3M +0.1% 0.61% LON
10 PROOFPOINT INC 74345HAJ0 Feb 2026 26,823,387 +637,573 $26.2M +4.3% 0.61% LON
11 Jane Street Group LLC 47077DAM2 Feb 2026 26,294,046 -9,853,124 $26.2M -25.4% 0.60% LON
12 Clydesdale Acquisition Holdings Inc 18972FAE2 Feb 2026 26,912,946 +2,594,899 $25.5M +5.8% 0.59% LON
13 Great Outdoors Group LLC 07014QAP6 Feb 2026 24,947,525 -965,943 $25.1M -3.1% 0.58% LON
14 Acrisure, LLC 00488PAV7 Feb 2026 24,977,612 +3,243,766 $23.8M +12.6% 0.55% LON
15 Sedgwick Claims Management Services Inc 81527CAP2 Feb 2026 23,578,925 -59,393 $23.6M +2.7% 0.54% LON
16 White Cap Buyer LLC 96350TAH3 Feb 2026 23,645,565 -60,014 $23.5M +0.2% 0.54% LON
17 Quikrete Holdings Inc 74839XAL3 Feb 2026 23,383,595 -2,363,363 $23.4M -9.1% 0.54% LON
18 Bayonne Energy Center LLC 07288VAF6 Feb 2026 23,151,819 +2,389,854 $23.2M +11.1% 0.54% LON
19 State Street Blackstone Senior Loan ETF 78467V608 Feb 2026 565,770 — $22.9M +1.7% 0.53% EC
20 MasOrange Finco Plc 000000000 Feb 2026 19,387,000 NEW $22.7M — 0.52% LON
21 BELRON FINANCE 2019 LLC 08078UAQ6 Feb 2026 21,846,548 -5,665,260 $21.9M -20.4% 0.51% LON
22 ATHENAHEALTH GROUP INC 04686RAF0 May 2026 21,621,000 NEW $21.5M — 0.50% LON
23 Opal Bidco SAS 000000000 Feb 2026 21,163,152 NEW $21.2M — 0.49% LON
24 TK Elevator Midco GmbH 000000000 Feb 2026 17,673,000 NEW $20.8M — 0.48% LON
25 RealPage Inc 75605VAD4 Feb 2026 21,396,864 -56,013 $20.7M +4.3% 0.48% LON
26 SWORD PURCHASER LLC 87110SAB8 May 2026 21,184,000 NEW $20.7M — 0.48% LON
27 Altice France SA 000000000 Feb 2026 20,513,992 NEW $20.6M — 0.48% LON
28 EOC Borrower LLC 26875YAB8 Feb 2026 20,336,325 -51,225 $20.5M +0.4% 0.47% LON
29 BCPE EMPIRE HOLDINGS INC 05550HAT2 May 2026 20,262,000 NEW $20.2M — 0.47% LON
30 POTOMAC ENERGY CENTER LLC 73767TAE6 Feb 2026 19,947,973 -648,129 $20.1M -3.0% 0.46% LON
31 Tenneco Inc 88037HAP9 Feb 2026 20,001,000 — $20.0M +1.4% 0.46% LON
32 PROAMPAC PG BORROWER LLC 74274NAM5 Feb 2026 20,117,909 +48,842 $19.7M -0.5% 0.46% LON
33 Alliant Holdings Intermediate, LLC 01881UAN5 Feb 2026 19,542,911 +8,257,645 $19.5M +76.4% 0.45% LON
34 CORE SCIENTIFIC FINANCE 21874LAA0 May 2026 18,836,000 NEW $19.3M — 0.44% DBT
35 Heartland Dental LLC 42236WAX5 Feb 2026 19,166,518 +277,540 $19.2M +1.7% 0.44% LON
36 Lackawanna Energy Center LLC 000000000 Feb 2026 19,078,279 NEW $19.2M — 0.44% LON
37 McAfee, LLC 57906HAF4 Feb 2026 20,714,363 -52,441 $18.9M +3.6% 0.44% LON
38 Telenet Financing USD LLC 000000000 Feb 2026 18,896,000 NEW $18.8M — 0.43% LON
39 NRG ENERGY INC 629377DF6 May 2026 18,878,000 NEW $18.8M — 0.43% DBT
40 Organon & Co 68621XAG8 Feb 2026 18,687,078 — $18.7M +3.3% 0.43% LON
41 HOLOGIC INC 43644ABL2 May 2026 18,486,000 NEW $18.3M — 0.42% LON
42 Osaic Holdings, Inc. 68773JAJ9 Feb 2026 18,344,000 — $18.3M +2.9% 0.42% LON
43 Talen Energy Supply LLC 87422LAV2 Feb 2026 18,352,907 -47,180 $18.3M -1.1% 0.42% LON
44 Surf Holdings LLC 86875TAE7 Feb 2026 18,765,377 +3,320,256 $18.2M +25.8% 0.42% LON
45 Central Parent Inc 15477BAE7 Feb 2026 25,939,352 -65,836 $18.2M +10.0% 0.42% LON
46 Nouryon Finance BV 000000000 Feb 2026 17,990,598 NEW $18.0M — 0.42% LON
47 Rocket Software Inc 77313DAW1 Feb 2026 18,439,164 -1,915,141 $18.0M -5.3% 0.42% LON
48 ACBL HLDG CORP 00085Q605 Feb 2026 444,753 — $17.8M -15.8% 0.41% EP
49 ASURION LLC 04649VBF6 Feb 2026 18,127,000 +8,720,000 $17.7M +91.3% 0.41% LON
50 Grifols Worldwide Operations USA, Inc. 000000000 Feb 2026 17,525,590 NEW $17.6M — 0.41% LON
51 UKG Inc 89841EAB1 Feb 2026 18,139,761 +5,047,187 $17.6M +41.3% 0.41% LON
52 INEOS Styrolution Group GmbH 45673NAF7 Feb 2026 14,980,000 — $17.4M -0.7% 0.40% LON
53 South Field LLC 83783XAG1 Feb 2026 17,309,222 -2,367,293 $17.4M -12.0% 0.40% LON
54 Peraton Corp 71360HAB3 Feb 2026 19,505,437 -8,109,471 $17.4M -26.7% 0.40% LON
55 Charter Communications Operating, LLC 16117LCE7 May 2026 17,536,000 NEW $17.4M — 0.40% LON
56 ARETEC GROUP INC 04009DAJ3 Feb 2026 17,529,683 -43,934 $17.4M +2.1% 0.40% LON
57 AZURIA WATER SOLUTIONS INC 05503BAB2 May 2026 17,352,353 NEW $17.4M — 0.40% LON
58 Garda World Security Corporation 000000000 Feb 2026 17,105,538 NEW $17.1M — 0.40% LON
59 GC Ferry Acquisition I Inc 32009UAD9 Feb 2026 16,765,419 -42,019 $16.8M +1.9% 0.39% LON
60 Compass Power Generation LLC 20451VAG8 Feb 2026 16,554,386 -617,654 $16.7M -3.4% 0.39% LON
61 WORTHINGTON STEEL INC 000000000 Feb 2026 16,684,000 NEW $16.6M — 0.38% LON
62 Fertitta Entertainment LLC 31556PAB3 Feb 2026 16,664,482 +12,182,358 $16.6M +272.4% 0.38% LON
63 Arcline FM Holdings LLC 03960DAJ2 Feb 2026 16,542,417 -305,376 $16.6M -1.6% 0.38% LON
64 Hamilton Projects Acquiror, LLC 000000000 Feb 2026 16,400,748 NEW $16.5M — 0.38% LON
65 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Feb 2026 16,390,231 -2,795,460 $16.5M -14.1% 0.38% LON
66 CoreLogic Inc 21870FBA6 Feb 2026 16,364,194 -42,838 $16.2M +3.9% 0.37% LON
67 Instructure Holdings Inc 000000000 Feb 2026 16,881,987 NEW $16.2M — 0.37% LON
68 Finastra USA Inc 31772YAD8 Feb 2026 17,108,137 +6,150,137 $16.0M +58.9% 0.37% LON
69 CMG Media Corporation 88145LAF1 Feb 2026 17,638,584 -44,850 $16.0M -4.7% 0.37% LON
70 Berlin Packaging LLC 08511LBD9 Feb 2026 15,958,446 -40,097 $15.9M -0.3% 0.37% LON
71 Arches Buyer Inc 03952HAD6 Feb 2026 15,737,750 -41,524 $15.7M -0.2% 0.36% LON
72 DAYFORCE INC 23923YAB7 Feb 2026 16,450,000 -8,377,000 $15.7M -31.6% 0.36% LON
73 Ontario Gaming GTA LP 000000000 Feb 2026 16,292,349 NEW $15.4M — 0.36% LON
74 LifePoint Health Inc 75915TAK8 Feb 2026 15,495,395 +2,852,548 $15.4M +21.5% 0.36% LON
75 ConnectWise LLC 20786NAC1 Feb 2026 16,271,840 +2,633,515 $15.4M +24.5% 0.35% LON
76 Wash Multifamily Parent Inc 93710RAB2 Feb 2026 15,219,000 +2,332,000 $15.3M +17.7% 0.35% LON
77 Boxer Parent Company Inc 05988HAQ0 Feb 2026 16,110,813 -40,684 $15.1M +1.4% 0.35% LON
78 Paradigm Parent LLC 69902BAB5 Feb 2026 17,692,945 +5,113,472 $15.0M +41.6% 0.35% LON
79 Jump Financial LLC 48138UAE7 Feb 2026 14,666,209 -36,850 $14.7M +0.4% 0.34% LON
80 Veritiv Corporation 92338TAB2 Feb 2026 15,302,500 -1,720,839 $14.7M -12.9% 0.34% LON
81 EFS COGEN HOLDINGS I LLC 26844HAN7 May 2026 14,475,734 NEW $14.5M — 0.34% LON
82 Gainwell Acquisition Corp 59909TAC8 Feb 2026 14,622,753 -38,582 $14.4M +3.2% 0.33% LON
83 KENNEDY-WILSON INC 489399AS4 May 2026 14,080,000 NEW $14.3M — 0.33% DBT
84 Conair Holdings LLC 20600RAB8 Feb 2026 17,115,723 -3,673,049 $14.3M +24.8% 0.33% LON
85 Clarios Global LP 000000000 Feb 2026 14,121,040 NEW $14.2M — 0.33% LON
86 IVC Acquisition Ltd 000000000 Feb 2026 14,119,952 NEW $14.2M — 0.33% LON
87 ELECTRONIC ARTS INC 67123SAB5 May 2026 14,083,000 NEW $14.1M — 0.33% LON
88 OneDigital Borrower LLC 68277FAN9 Feb 2026 14,129,541 -35,953 $14.0M +2.3% 0.32% LON
89 Autokiniton US Holdings Inc 05278HAC0 Feb 2026 14,009,214 +4,618,171 $14.0M +49.4% 0.32% LON
90 GENMAB A/S/GENMAB FIN 37230JAA0 Feb 2026 13,700,000 -4,000,000 $14.0M -24.0% 0.32% DBT
91 BCPE Pequod Buyer Inc 05624AAB8 Feb 2026 14,038,296 — $14.0M +2.5% 0.32% LON
92 Magnite Inc 55955NAG3 Feb 2026 14,058,645 +4,651,304 $13.9M +49.1% 0.32% LON
93 MISTER CAR WASH HOLDINGS INC 60646CAM9 May 2026 13,751,000 NEW $13.8M — 0.32% LON
94 Caesars Entertainment Inc 12768EAG1 Feb 2026 14,132,962 -43,620 $13.7M -2.6% 0.32% LON
95 BULLDOG PURCHASER INC 12021GAH7 Feb 2026 13,681,710 -34,290 $13.7M +0.2% 0.32% LON
96 Pegasus BidCo BV 000000000 Feb 2026 13,619,306 NEW $13.7M — 0.32% LON
97 GATEGROUP FIN LUXEMBOURG SA 000000000 Feb 2026 13,467,402 NEW $13.6M — 0.31% LON
98 Skopima Merger Sub Inc 36171NAG1 Feb 2026 16,766,386 -1,881,131 $13.5M -9.4% 0.31% LON
99 PetSmart Inc 71677HAN5 Feb 2026 13,467,347 -33,753 $13.5M +0.1% 0.31% LON
100 Pasadena Performance Products, LLC 70230EAD6 Feb 2026 13,213,587 -271,436 $13.3M -1.5% 0.31% LON
101 ViaSat Inc 92555WAD7 Feb 2026 13,162,164 -34,187 $13.3M +0.2% 0.31% LON
102 WH Borrower LLC 92942LAG6 Feb 2026 13,153,984 -21,539 $13.2M +0.0% 0.30% LON
103 DirecTV Financing LLC 25460HAD4 Feb 2026 13,090,064 -369,312 $13.2M -2.3% 0.30% LON
104 Mavis Tire Express Services Corp. 57777YAG1 Feb 2026 13,173,184 -4,271,942 $13.2M -24.3% 0.30% LON
105 ALERA GROUP INC 01451PAE6 Feb 2026 13,576,860 -34,027 $13.1M +1.1% 0.30% LON
106 LSF12 HELIX PARENT LLC 548916AA3 Feb 2026 13,370,000 +3,902,000 $13.1M +37.8% 0.30% DBT
107 Jones DesLauriers Insurance Management Inc. 000000000 Feb 2026 13,242,000 NEW $13.1M — 0.30% LON
108 ENSEMBLE RCM LLC 29359BAH4 Feb 2026 13,116,000 — $13.1M +3.5% 0.30% LON
109 Cloud Software Group Inc 88632NBL3 Feb 2026 13,955,679 -35,153 $13.1M +0.6% 0.30% LON
110 DRW Holdings LLC 23343HAE0 Feb 2026 13,114,872 — $13.0M +0.6% 0.30% LON
111 Mavis Tire Express Services Corp. 57777YAJ5 May 2026 12,940,000 NEW $12.9M — 0.30% LON
112 Node AcquiCo GmbH 000000000 Feb 2026 11,032,457 NEW $12.9M — 0.30% LON
113 AIT WORLDWIDE LOGISTICS INC 000000000 Feb 2026 12,857,000 NEW $12.9M — 0.30% LON
114 PRIMO BRANDS CORPORATION 89678QAF3 May 2026 12,799,000 NEW $12.9M — 0.30% LON
115 RVR DEALERSHIP HOLDINGS LLC 75001CAD6 Feb 2026 13,192,000 — $12.8M -1.8% 0.30% LON
116 CSC HOLDINGS LLC 126307BH9 Feb 2026 22,470,000 — $12.8M -5.4% 0.29% DBT
117 DG Investment Intermediate Holdings 2, Inc. 23344MAM0 Feb 2026 12,663,262 -31,738 $12.7M +0.1% 0.29% LON
118 Cable One Inc 12685LAG5 Feb 2026 14,345,695 -37,653 $12.6M -7.4% 0.29% LON
119 GENTING NY LLC/GENNY CAP 37255JAB8 May 2026 12,300,000 NEW $12.6M — 0.29% DBT
120 TruGreen Limited Partnership 89787RAH5 Feb 2026 13,081,223 -1,994,536 $12.5M -15.6% 0.29% LON
121 CPV Three Rivers LLC 22413DAB2 May 2026 12,373,000 NEW $12.4M — 0.29% LON
122 Ellucian Holdings, Inc. 28917XAB6 Feb 2026 12,491,927 -31,545 $12.4M +1.8% 0.29% LON
123 Parexel International Corporation 71911KAF1 Feb 2026 12,320,707 +4,676,121 $12.4M +63.3% 0.29% LON
124 Cornerstone Generation LLC 21924NAB4 Feb 2026 12,290,316 -913,925 $12.3M -7.0% 0.28% LON
125 Altium Packaging LLC 20902CAX8 Feb 2026 12,585,151 -32,023 $12.3M +0.6% 0.28% LON
126 BCPE North Star US HoldCo 2, Inc. 05552DAD4 Feb 2026 12,183,717 -31,875 $12.2M +0.3% 0.28% LON
127 Rand Parent, LLC 75223LAD8 Feb 2026 12,165,726 -30,799 $12.2M -0.1% 0.28% LON
128 Star Parent Inc 87169DAB1 Feb 2026 12,135,043 +7,424,043 $12.2M +166.1% 0.28% LON
129 CHG HEALTHCARE SERVICES INC 12541HAY9 May 2026 12,079,769 NEW $12.1M — 0.28% LON
130 JOHNSTONE SUPPLY LLC 47947BAG7 Feb 2026 12,030,466 -30,534 $12.1M +0.2% 0.28% LON
131 Cotiviti Corporation 22164MAB3 Feb 2026 12,779,217 -32,435 $12.0M +5.4% 0.28% LON
132 Harbor Freight Tools USA Inc 41151PAR6 Feb 2026 11,977,057 -5,075,179 $12.0M -28.9% 0.28% LON
133 Dermatology Intermediate Holdings III Inc 24982LAB1 Feb 2026 12,171,127 -31,613 $11.9M +4.1% 0.27% LON
134 Sunrise Financing Partnership 000000000 Feb 2026 11,902,000 NEW $11.9M — 0.27% LON
135 Ardonagh Midco 3 PLC 000000000 Feb 2026 12,050,736 NEW $11.9M — 0.27% LON
136 RADAR BIDCO SARL 000000000 Feb 2026 11,842,715 NEW $11.9M — 0.27% LON
137 Fitness International LLC 33818XAM2 Feb 2026 11,766,186 -30,016 $11.8M -0.3% 0.27% LON
138 COREWEAVE FINANCING DDTL V LLC 000000000 Feb 2026 11,429,000 NEW $11.7M — 0.27% LON
139 NEXUS Buyer LLC 000000000 Feb 2026 11,917,000 NEW $11.7M — 0.27% LON
140 Chamberlain Group Inc 15963CAE6 Feb 2026 11,624,654 -29,281 $11.7M +0.2% 0.27% LON
141 Storable Intermediate Holdings, LLC 86210LAD0 Feb 2026 11,888,411 -2,391,021 $11.6M -15.1% 0.27% LON
142 TEGA MC AUSTRALIA HLDG PTY LTD 000000000 Feb 2026 11,297,000 NEW $11.4M — 0.26% LON
143 Genesys Cloud Services Holdings II LLC 39479UAY9 Feb 2026 11,760,024 -29,772 $11.3M +4.2% 0.26% LON
144 Allwyn Entertainment Financing US LLC 02008EAE7 Feb 2026 11,347,000 — $11.3M +1.1% 0.26% LON
145 COLOSSEUM DENTAL FINANCE BV 000000000 Feb 2026 9,589,000 NEW $11.2M — 0.26% LON
146 Armor Holding II LLC 04225VAJ1 Feb 2026 11,131,926 -27,970 $11.2M +0.3% 0.26% LON
147 TransDigm Inc 89364MCD4 Feb 2026 11,095,185 -6,862,031 $11.1M -38.0% 0.26% LON
148 TURQUOISE TOPCO LTD 89776TAB7 Feb 2026 11,359,000 — $11.1M -0.8% 0.26% LON
149 Caesars Entertainment Inc 12768EAH9 Feb 2026 11,456,624 -9,029,226 $11.1M -45.5% 0.26% LON
150 TPG RE FINANCE TRUST INC 87269EAB8 May 2026 11,082,000 NEW $11.1M — 0.26% LON
151 CHG PPC Parent LLC 12546FAF9 Feb 2026 10,835,326 -28,597 $10.9M -0.0% 0.25% LON
152 Apttus Corporation 03835XAD4 Feb 2026 12,678,039 -32,260 $10.9M -5.1% 0.25% LON
153 FREEPORT LNG INVESTMENTS LLLP 35670CAE8 May 2026 10,776,000 NEW $10.8M — 0.25% LON
154 Altice Financing SA 000000000 Feb 2026 12,091,972 NEW $10.8M — 0.25% LON
155 EDELMAN FINANCIAL CENTER LLC 27943UAN6 May 2026 10,745,000 NEW $10.8M — 0.25% LON
156 Albion Financing 3 SARL 01330EAD0 Feb 2026 10,724,381 -27,014 $10.8M -0.0% 0.25% LON
157 Athenahealth Group Inc 04686RAB9 Feb 2026 10,738,971 -4,526,450 $10.7M -27.9% 0.25% LON
158 Evergreen Acqco 1 LP 30015FAJ5 Feb 2026 10,675,150 -2,076,490 $10.7M -16.3% 0.25% LON
159 WESTERN ALLIANCE BANCORP 957638AD1 Feb 2026 10,964,000 +3,859,000 $10.6M +51.4% 0.25% DBT
160 ALPHA GENERATION LLC 02073LAC5 Feb 2026 10,718,000 — $10.6M -2.4% 0.25% DBT
161 Disco Parent Inc 25461GAB9 May 2026 10,597,496 NEW $10.5M — 0.24% LON
162 GTCR EVEREST BORROWER LLC 36269YAF2 Feb 2026 10,473,171 -26,249 $10.5M +1.7% 0.24% LON
163 ADVANCION SCIENCES INC 499894AA1 Feb 2026 13,035,579 +620,741 $10.5M -2.8% 0.24% DBT
164 INDECK NILES LLC 000000000 Feb 2026 10,435,000 NEW $10.5M — 0.24% LON
165 Bakelite US Holdco Inc 05710LAD5 Feb 2026 10,395,413 -26,318 $10.3M +2.7% 0.24% LON
166 Global Medical Response Inc 37956SAB0 Feb 2026 10,165,887 -2,363,107 $10.2M -18.5% 0.24% LON
167 MITCHELL INTERNATIONAL INC 60662WBC5 May 2026 10,153,267 NEW $10.0M — 0.23% LON
168 Zelis Payments Buyer Inc 98932TAG8 Feb 2026 10,083,611 -25,724 $10.0M +4.2% 0.23% LON
169 REALTRUCK GROUP INC 75607VAC4 May 2026 15,392,478 NEW $10.0M — 0.23% LON
170 Loire Finco Luxembourg Sarl 000000000 Feb 2026 9,900,374 NEW $9.9M — 0.23% LON
171 MDVIP INC 56150KAK1 Feb 2026 9,774,293 -24,497 $9.8M +0.2% 0.23% LON
172 TransDigm Inc 89364MCA0 Feb 2026 9,783,234 -24,894 $9.8M +0.0% 0.23% LON
173 PointClickCare Technologies, Inc. 000000000 Feb 2026 9,767,507 NEW $9.8M — 0.23% LON
174 DISH NETWORK CORP 25470MAG4 Feb 2026 9,492,000 — $9.8M -0.5% 0.23% DBT
175 Cloud Software Group Inc 88632NBK5 Feb 2026 10,298,726 -25,941 $9.7M +0.9% 0.22% LON
176 Peer Holding III BV 000000000 Feb 2026 9,656,762 NEW $9.7M — 0.22% LON
177 TK ELEVATOR MIDCO GMBH 000000000 Feb 2026 9,604,000 NEW $9.7M — 0.22% LON
178 Tosca Services LLC 000000000 Feb 2026 10,187,743 NEW $9.6M — 0.22% LON
179 Brock Holdings III Inc 11163AAB3 Feb 2026 9,712,075 +2,804,512 $9.6M +38.3% 0.22% LON
180 DEXKO GLOBAL INC 25213YBF1 May 2026 9,779,189 NEW $9.6M — 0.22% LON
181 Cushman & Wakefield U.S. Borrower, LLC 23340DAW2 Feb 2026 9,480,371 — $9.6M +0.4% 0.22% LON
182 Peer Holding III BV 000000000 Feb 2026 9,498,661 NEW $9.5M — 0.22% LON
183 Mitchell International Inc 60662WAZ5 Feb 2026 10,175,000 — $9.5M +1.0% 0.22% LON
184 ARCHROCK SERVICES/PARTNE 03958CAA7 Feb 2026 9,458,000 — $9.5M -1.2% 0.22% DBT
185 JUPITER BORROWER INC 000000000 Feb 2026 9,384,000 NEW $9.4M — 0.22% LON
186 FIRSTCASH INC 33767DAF2 May 2026 9,418,000 NEW $9.4M — 0.22% DBT
187 SeaWorld Parks & Entertainment Inc 78488CAL4 Feb 2026 9,479,532 -24,060 $9.4M -0.9% 0.22% LON
188 Altar Bidco Inc 02090CAE0 Feb 2026 9,411,027 -2,845,752 $9.4M -23.0% 0.22% LON
189 SCIH SALT HOLDINGS INC 78397GAM3 Feb 2026 9,338,432 -23,405 $9.4M +0.2% 0.22% LON
190 Clover Holdings 2 LLC 18914DAB4 Feb 2026 9,499,928 -23,990 $9.4M +4.0% 0.22% LON
191 Reworld Holding Corp 22282GAR8 Feb 2026 9,396,660 -6,339,340 $9.3M -40.6% 0.22% LON
192 Rohm Holding GmbH 000000000 Feb 2026 8,196,861 NEW $9.3M — 0.22% LON
193 PELOTON INTERACTIVE INC 70614EAG5 Feb 2026 9,244,502 -23,523 $9.3M -0.2% 0.21% LON
194 NEXUS Buyer LLC 65343UAJ1 Feb 2026 9,318,135 +3,360,068 $9.2M +60.6% 0.21% LON
195 LBM ACQUISITION LLC 52109SAB5 Feb 2026 10,922,000 — $9.2M -9.8% 0.21% DBT
196 Delta TopCo Inc 24780DAH0 Feb 2026 10,413,000 — $9.2M +2.5% 0.21% LON
197 Heritage Environmental Services, Inc. 03970GAC8 May 2026 9,115,000 NEW $9.2M — 0.21% LON
198 DTI Holdco Inc 23358EAK5 Feb 2026 10,220,312 -2,855,000 $9.2M -19.0% 0.21% LON
199 TransDigm Inc 89364MCE2 Feb 2026 9,053,460 -1,827,270 $9.1M -16.6% 0.21% LON
200 United FP Holdings LLC 91132UAG8 Feb 2026 10,181,630 -5,948,076 $9.1M -42.1% 0.21% LON
201 Darktrace PLC 52526CAB5 Feb 2026 9,435,013 -23,826 $9.0M +0.3% 0.21% LON
202 CoreLogic Inc 000000000 Feb 2026 9,074,579 NEW $9.0M — 0.21% LON
203 OneSky Flight, LLC 68279FAB3 Feb 2026 8,989,000 — $9.0M +0.6% 0.21% LON
204 Nielsen Consumer Inc 45674PAS3 Feb 2026 9,025,138 -2,826,733 $9.0M -21.7% 0.21% LON
205 WCG INTERMEDIATE CORP 23343FAG9 Feb 2026 9,033,329 -22,640 $9.0M +1.2% 0.21% LON
206 MAGNERA CORP 55939AAA5 May 2026 9,255,000 NEW $8.9M — 0.21% DBT
207 Lightning Power LLC 53229LAB3 Feb 2026 8,899,475 -22,588 $8.9M +0.0% 0.21% LON
208 MOHEGAN TRIBAL / MS DIG 60832QAB6 May 2026 8,215,000 NEW $8.9M — 0.21% DBT
209 SupplyOne Inc 86859CAN4 Feb 2026 8,894,720 +207,117 $8.9M +2.1% 0.21% LON
210 Zelis Payments Buyer Inc 98932TAH6 Feb 2026 9,022,556 -22,842 $8.9M +4.1% 0.21% LON
211 NEXSTAR BROADCASTING INC 65336RBF4 May 2026 8,893,971 NEW $8.9M — 0.21% LON
212 BREAD FINANCIAL HLDGS 018581AQ1 Feb 2026 8,510,000 — $8.9M +2.5% 0.21% DBT
213 JEFFERSON CAPITAL HOLDIN 472481AC4 Feb 2026 8,449,000 — $8.9M +0.4% 0.21% DBT
214 Sinclair Television Group Inc 829229AV5 Feb 2026 9,796,322 -24,738 $8.9M +6.9% 0.21% LON
215 TRIVIUM PACKAGING BV 000000000 Feb 2026 7,565,000 NEW $8.9M — 0.20% LON
216 UTEX 000000000 Feb 2026 297,535 NEW $8.9M — 0.20% EC
217 Raven Acquisition Holdings LLC 75419XAC8 Feb 2026 8,818,942 -22,270 $8.8M +4.0% 0.20% LON
218 Star Holding LLC 85512FAC2 Feb 2026 8,750,748 +6,858,748 $8.8M +371.1% 0.20% LON
219 Truist Insurance Holdings LLC 89788VAG7 Feb 2026 8,819,266 +10,000 $8.8M +1.0% 0.20% LON
220 Anastasia Parent LLC 03275UAE5 Feb 2026 9,818,224 +2,376,432 $8.7M +36.0% 0.20% LON
221 LFS TOPCO LLC 50203TAB2 Feb 2026 8,711,000 +4,211,000 $8.7M +99.2% 0.20% DBT
222 Recess Holdings Inc 72811HAJ9 Feb 2026 8,653,143 -21,907 $8.7M -0.7% 0.20% LON
223 Delta TopCo Inc 24780DAJ6 Feb 2026 8,846,867 +2,069,843 $8.6M +35.0% 0.20% LON
224 The Action Environmental Group Inc 00507JAF3 May 2026 8,583,000 NEW $8.6M — 0.20% LON
225 US FERTILITY ENTERPRISES LLC 90356EAG5 Feb 2026 8,457,553 — $8.5M +0.5% 0.20% LON
226 Amber Finco PLC 000000000 Feb 2026 7,200,000 NEW $8.5M — 0.20% LON
227 CD&R Firefly Bidco Limited 000000000 Feb 2026 6,287,000 NEW $8.5M — 0.20% LON
228 Venture Global Plaquemines LNG, LLC (VGPL) 000000000 Feb 2026 8,371,949 NEW $8.4M — 0.19% LON
229 Cotiviti Corporation 22164MAD9 Feb 2026 8,718,500 — $8.3M +3.6% 0.19% LON
230 MADISON IAQ LLC 55759VAE8 Feb 2026 8,261,597 -15,531,046 $8.3M -65.3% 0.19% LON
231 ACP Tara Holdings Inc 00110HAG4 Feb 2026 8,224,000 — $8.3M +0.1% 0.19% LON
232 PODS LLC 73044EAH7 May 2026 8,261,000 NEW $8.2M — 0.19% LON
233 BOXER PARENT COMPANY INC 05988HAN7 Feb 2026 9,448,000 — $8.1M +1.0% 0.19% LON
234 Kestrel Acquisition LLC 44579UAD4 Feb 2026 8,038,957 -248,288 $8.1M -3.0% 0.19% LON
235 Gainwell Acquisition Corp 000000000 Feb 2026 8,574,312 NEW $8.0M — 0.19% LON
236 CP ATLAS BUYER INC 12597YAC3 Feb 2026 8,518,000 — $8.0M -6.0% 0.19% DBT
237 Hobbs & Associates LLC 43385CAB4 May 2026 7,989,874 NEW $8.0M — 0.19% LON
238 VistaJet Malta Finance P.L.C. 92842EAB4 Feb 2026 7,991,618 -81,352 $7.9M -1.9% 0.18% LON
239 Bella Holding Company LLC 54317EAG9 Feb 2026 7,899,471 -19,999 $7.9M +1.3% 0.18% LON
240 Oryx Midstream Services Permian Basin LLC 68764JAJ0 Feb 2026 7,896,318 -1,323,279 $7.9M -14.3% 0.18% LON
241 CTEC II GMBH 000000000 Feb 2026 7,055,000 NEW $7.9M — 0.18% DBT
242 Ceva Sante Animale 000000000 Feb 2026 6,644,889 NEW $7.8M — 0.18% LON
243 HOLDING SOCOTEC 000000000 Feb 2026 6,641,000 NEW $7.8M — 0.18% LON
244 RAND PARENT LLC 753272AA1 Feb 2026 7,500,000 — $7.7M -1.2% 0.18% DBT
245 Astoria Energy LLC 04626LAJ8 Feb 2026 7,653,289 -130,173 $7.7M -1.6% 0.18% LON
246 BCPE Empire Holdings Inc 05550HAQ8 Feb 2026 7,715,754 -12,258,534 $7.7M -61.4% 0.18% LON
247 NEXUS Buyer LLC 65343UAH5 Feb 2026 7,751,154 -19,574 $7.6M +4.2% 0.18% LON
248 Olaplex Inc 67936UAB7 May 2026 7,504,923 NEW $7.5M — 0.17% LON
249 SEASPAN CORP 81254UAK2 Feb 2026 7,742,000 — $7.4M -0.2% 0.17% DBT
250 Sharp Services LLC 81989LAG3 Feb 2026 7,345,590 -18,410 $7.4M -0.1% 0.17% LON
251 FUGUE FINANCE BV 000000000 Feb 2026 6,286,000 NEW $7.4M — 0.17% LON
252 Olympus Water US Holding Corporation 68163YAJ4 Feb 2026 7,367,234 +1,393,349 $7.4M +25.3% 0.17% LON
253 COLUMBUS MCKINNON CORPORATION 19933MAS2 Feb 2026 7,275,486 -876,514 $7.3M -10.2% 0.17% LON
254 ALBION FINANCING 1SARL / 01330AAA4 Feb 2026 7,041,000 -1,700,000 $7.3M -20.6% 0.17% DBT
255 Dedalus Finance GmbH 000000000 Feb 2026 6,209,000 NEW $7.3M — 0.17% LON
256 VISTAJET MALTA/VM HOLDS 92841HAA0 Feb 2026 7,285,000 — $7.3M -3.5% 0.17% DBT
257 TRAVERSE MIDSTREAM PRTNERS LLC 89435TAH7 May 2026 7,177,000 NEW $7.2M — 0.17% LON
258 COORSTEK INC 21702EAF3 Feb 2026 7,077,262 -17,738 $7.1M -0.1% 0.16% LON
259 Cvent, Inc. 14071CAE8 Feb 2026 7,241,667 -18,333 $7.1M +9.6% 0.16% LON
260 Ballyrock Ltd 05876HAJ1 Feb 2026 7,000,000 — $7.0M +1.7% 0.16% ABS-CBDO
261 GOLDEN STATE FOOD LLC 38121NAD5 Feb 2026 6,960,039 — $7.0M +0.4% 0.16% LON
262 Recovery Solutions Parent LLC 75627HAB3 Feb 2026 6,833,775 -16,875 $6.8M -0.3% 0.16% LON
263 DEUCE FINCO 000000000 Feb 2026 5,750,000 NEW $6.8M — 0.16% DBT
264 Modena Buyer LLC 60753DAC8 Feb 2026 7,411,201 -12,443,810 $6.7M -61.6% 0.16% LON
265 Techem Verwaltungsgesellschaft 675 mbH 000000000 Feb 2026 5,682,000 NEW $6.7M — 0.15% LON
266 Shermco Intermediate Holdings, Inc. 72353SAD2 May 2026 6,624,000 NEW $6.6M — 0.15% LON
267 CRC INSURANCE GROUP LLC 69867RAA5 May 2026 6,594,000 NEW $6.6M — 0.15% DBT
268 K-Mac Holdings Corp 55304PAH4 Feb 2026 6,578,290 -16,570 $6.6M +0.0% 0.15% LON
269 Olympus Water US Holding Corporation 68163YAK1 Feb 2026 6,610,432 -16,568 $6.6M +1.2% 0.15% LON
270 BASF COATINGS 000000000 Feb 2026 5,632,000 NEW $6.6M — 0.15% LON
271 BASF COATINGS 000000000 Feb 2026 6,570,000 NEW $6.6M — 0.15% LON
272 Park River Holdings Inc 70082HAE6 Feb 2026 6,604,448 -16,552 $6.6M -0.2% 0.15% LON
273 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 6,034,868 -6,625,935 $6.5M -50.5% 0.15% DBT
274 Groundworks LLC 39954EAB9 Feb 2026 6,449,339 -10,307 $6.5M +0.2% 0.15% LON
275 Smyrna Ready Mix Concrete, LLC 83283EAK9 Feb 2026 6,419,283 -966,210 $6.4M -13.1% 0.15% LON
276 iSolved Inc 46488HAF3 Feb 2026 6,582,420 -16,580 $6.4M +3.7% 0.15% LON
277 Project Boost Purchaser LLC 74339NAG1 Feb 2026 6,431,799 -16,201 $6.4M +3.3% 0.15% LON
278 Virgin Media Bristol LLC 000000000 Feb 2026 6,507,000 NEW $6.3M — 0.14% LON
279 PHYSICIAN RECOVERY SOLUTIONS 000000000 Feb 2026 377,697 NEW $6.2M — 0.14% EC
280 IMA INDUSTRIA MACCHINE 000000000 Feb 2026 5,260,000 NEW $6.2M — 0.14% DBT
281 Virgin Media Bristol LLC 000000000 Feb 2026 6,858,000 NEW $6.2M — 0.14% LON
282 PG Investment Company 59 Sa rl 91728NAD1 Feb 2026 6,151,933 -15,418 $6.2M +0.3% 0.14% LON
283 Atlantic Avenue Ltd 04822FAS3 Feb 2026 6,110,000 — $6.2M +1.0% 0.14% ABS-CBDO
284 Deep Blue Operating I LLC 24369TAD3 Feb 2026 6,103,000 — $6.1M +0.0% 0.14% LON
285 JetBlue Airways Corporation 000000000 Feb 2026 6,931,643 NEW $6.1M — 0.14% LON
286 EMRLD Borrower LP 26872NAC3 Feb 2026 6,027,752 -4,526,518 $6.0M -42.7% 0.14% LON
287 Restaurant Brands International Inc. 000000000 Feb 2026 5,000,000 NEW $5.9M — 0.14% LON
288 USALCO LLC 91732NAN3 Feb 2026 5,852,719 +538,325 $5.9M +10.4% 0.14% LON
289 OneDigital Borrower LLC 68252HAB0 Feb 2026 5,957,000 — $5.8M -2.5% 0.13% LON
290 WBI OPERATING LLC 92944BAA9 Feb 2026 5,677,000 — $5.7M -1.0% 0.13% DBT
291 BLACKSTONE MORTGAGE TRUST INC 09259GAL7 Feb 2026 5,700,190 — $5.7M +0.0% 0.13% LON
292 Ping Identity Corporation 72342MAB3 Feb 2026 5,677,000 — $5.6M +0.9% 0.13% LON
293 Darktrace PLC 52526CAD1 Feb 2026 6,064,000 — $5.6M -0.6% 0.13% LON
294 Citibank NA 000000000 Feb 2026 5,582,441 NEW $5.6M — 0.13% STIV
295 Green Infrastructure Partners Inc 39306DAB6 May 2026 5,550,000 NEW $5.6M — 0.13% LON
296 Motogp Sports Entertainment Group, S.L. 000000000 Feb 2026 4,733,000 NEW $5.6M — 0.13% LON
297 Invenergy Thermal Operating I LLC 46123UAP3 Feb 2026 5,538,811 -169,955 $5.6M -3.5% 0.13% LON
298 Nidda Healthcare Holding AG 000000000 Feb 2026 4,727,000 NEW $5.6M — 0.13% LON
299 ARGENT BIDCO SAS 000000000 Feb 2026 4,700,000 NEW $5.5M — 0.13% LON
300 EMRLD Borrower LP 26872NAD1 Feb 2026 5,536,810 -13,947 $5.5M +0.1% 0.13% LON
301 Cornerstone Building Brands Inc 72431HAD2 Feb 2026 9,227,838 -7,146,284 $5.5M -54.3% 0.13% LON
302 GPS HOSPITALITY HOLDING 36262BAA0 Feb 2026 11,756,000 — $5.5M -5.1% 0.13% DBT
303 Ineos US Finance LLC 45672JAL4 Feb 2026 5,543,011 -13,871,208 $5.5M -69.0% 0.13% LON
304 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 5,319,000 — $5.5M +0.7% 0.13% DBT
305 VMED O2 UK Holdco 4 Limited 000000000 Feb 2026 5,000,000 NEW $5.5M — 0.13% LON
306 LBM Acquisition LLC 50179JAH1 Feb 2026 6,628,036 -16,865 $5.4M -3.0% 0.12% LON
307 VICTORY BUYER LLC 92643PAD6 Feb 2026 5,250,000 — $5.3M +0.4% 0.12% LON
308 RELATIVITY ODA LLC 75944WAB6 Feb 2026 5,256,000 -3,680,000 $5.3M -39.7% 0.12% LON
309 Priority Holdings LLC 74275TAH2 Feb 2026 5,251,536 -6,910,000 $5.2M -56.3% 0.12% LON
310 Orion US Finco Inc. 68631KAB5 Feb 2026 5,098,000 -4,450,000 $5.1M -45.6% 0.12% LON
311 Chicago Mercantile Exchange 000000000 Feb 2026 163,000,000 NEW $5.1M — 0.12% DIR
312 KING US BIDCO INC 000000000 Feb 2026 4,318,000 NEW $5.1M — 0.12% DBT
313 REWORLD HOLDING CORP 22282GAS6 Feb 2026 5,083,871 — $5.1M -0.0% 0.12% LON
314 Chrysaor Bidco Sarl 000000000 Feb 2026 5,022,354 NEW $5.0M — 0.12% LON
315 PAR PETROLEUM LLC 70178JAB3 May 2026 4,927,000 NEW $5.0M — 0.12% DBT
316 Resonetics LLC 76118EAL2 Feb 2026 4,963,797 -12,503 $5.0M +0.4% 0.11% LON
317 Epicor Software Corporation 29426NAZ7 Feb 2026 4,988,374 -12,661 $4.9M +1.4% 0.11% LON
318 SM ENERGY CO 78454LAZ3 May 2026 4,888,000 NEW $4.9M — 0.11% DBT
319 C&S GROUP ENTERPRISES LL 12467AAF5 Feb 2026 5,210,000 — $4.9M -0.5% 0.11% DBT
320 Surgery Center Holdings Inc 86880NBD4 Feb 2026 4,869,633 -12,266 $4.9M -0.1% 0.11% LON
321 PRA GROUP INC 69354NAD8 Feb 2026 5,138,000 — $4.9M +2.7% 0.11% DBT
322 OEP GLASS PURCHASER LLC 67115JAF6 May 2026 4,788,000 NEW $4.8M — 0.11% LON
323 HUB International Limited 44332EAZ9 Feb 2026 4,778,625 +69,625 $4.8M +2.8% 0.11% LON
324 PARK RIVER HOLDINGS INC 70082LAD9 Feb 2026 4,920,897 -4,047,000 $4.8M -44.6% 0.11% DBT
325 DELEK LOG PART/FINANCE 24665FAG7 May 2026 4,711,000 NEW $4.8M — 0.11% DBT
326 Clearwater Analytics LLC 18512EAF9 Feb 2026 4,775,005 -11,998 $4.8M -0.3% 0.11% LON
327 Nvent Electric Public Limited Company 05614GAC5 Feb 2026 4,747,128 -11,958 $4.8M -0.2% 0.11% LON
328 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Feb 2026 4,631,000 — $4.8M +1.4% 0.11% DBT
329 BORR IHC LTD / BORR FIN 100018AC4 May 2026 4,712,000 NEW $4.8M — 0.11% DBT
330 Fluid-Flow Products, Inc. 30260UAM7 May 2026 4,711,000 NEW $4.7M — 0.11% LON
331 EXAMWORKS BIDCO INC 28542CAG4 Feb 2026 4,717,741 -1,500,000 $4.7M -23.7% 0.11% LON
332 Tacala, LLC 87339PAE3 Feb 2026 4,716,032 -11,849 $4.7M +0.2% 0.11% LON
333 Engineered Machinery Holdings Inc 26658NAT6 Feb 2026 4,692,010 -11,822 $4.7M +0.0% 0.11% LON
334 ALKERMES INC 000000000 Feb 2026 4,676,000 NEW $4.7M — 0.11% LON
335 Hunter Douglas Inc. 000000000 Feb 2026 4,715,013 NEW $4.7M — 0.11% LON
336 Heritage-Crystal Clean Inc 465966AB5 Feb 2026 4,657,391 -11,911 $4.7M -0.0% 0.11% LON
337 Clover Holdings 2 LLC 18914DAC2 Feb 2026 4,831,312 -12,200 $4.7M +1.8% 0.11% LON
338 AMERICAN AIRLINES INC 02376CBX2 May 2026 4,693,000 NEW $4.7M — 0.11% LON
339 Hexion Holdings Corporation 00217XAE6 Feb 2026 4,746,022 -8,068,000 $4.6M -63.4% 0.11% LON
340 Restoration Hardware Inc 76133MAB7 May 2026 4,694,000 NEW $4.6M — 0.11% LON
341 RAKUTEN GROUP INC 75102WAK4 Feb 2026 4,169,000 — $4.6M -1.5% 0.11% DBT
342 Arini US CLO Limited 04039YAG7 Feb 2026 4,480,000 — $4.5M -0.7% 0.10% ABS-CBDO
343 Rockpoint Gas Storage Partners LP 000000000 Feb 2026 4,445,755 NEW $4.5M — 0.10% LON
344 Southern Veterinary Partners, LLC 84410HAQ3 Feb 2026 4,436,657 -11,147 $4.4M +0.1% 0.10% LON
345 MICHAELS COS INC/THE 59408QAA4 May 2026 4,693,000 NEW $4.4M — 0.10% DBT
346 GENESIS ENERGY LP/FIN 37185LAS1 Feb 2026 4,413,000 — $4.4M -0.8% 0.10% DBT
347 GFL Environmental Inc 36257SAB8 Feb 2026 4,405,299 -11,069 $4.4M -0.3% 0.10% LON
348 GEN II Fund Services LLC 69381MAB1 Feb 2026 4,309,470 -10,882 $4.3M +2.5% 0.10% LON
349 RealPage Inc 75605VAH5 Feb 2026 4,397,580 -11,105 $4.3M +4.5% 0.10% LON
350 CeramTec AcquiCo GmbH 000000000 Feb 2026 3,676,000 NEW $4.3M — 0.10% LON
351 CATURUS ENERGY LLC 149482AA9 May 2026 4,298,000 NEW $4.3M — 0.10% DBT
352 TRANSDIGM INC 893647CB1 Feb 2026 4,285,000 -2,472,000 $4.3M -37.8% 0.10% DBT
353 ASURION LLC/ASURION CO 045941AA9 Feb 2026 4,013,000 -6,625,000 $4.2M -62.6% 0.10% DBT
354 WBI OPERATING LLC 92944BAB7 Feb 2026 4,021,000 — $4.1M -0.4% 0.09% DBT
355 Associated Materials Inc 88607CAB1 May 2026 4,614,002 NEW $4.0M — 0.09% LON
356 Obra CLO Ltd 673927AG4 May 2026 4,000,000 NEW $4.0M — 0.09% ABS-CBDO
357 Sweetwater Borrower LLC 87168EAD6 May 2026 3,948,000 NEW $4.0M — 0.09% LON
358 Altice France SA 000000000 Feb 2026 3,381,217 NEW $4.0M — 0.09% LON
359 Nouryon Finance BV 000000000 Feb 2026 3,898,360 NEW $3.9M — 0.09% LON
360 SEPTODONT HOLDING SAS 000000000 Feb 2026 3,285,000 NEW $3.9M — 0.09% LON
361 BOLUDA TOWAGE SL 000000000 Feb 2026 3,756,000 NEW $3.8M — 0.09% LON
362 Cotiviti Corporation 22164MAF4 Feb 2026 4,018,558 -10,122 $3.8M +5.4% 0.09% LON
363 ACPRODUCTS HOLDINGS INC 00501FAA8 May 2026 7,065,000 NEW $3.7M — 0.09% DBT
364 New WPCC Parent LLC 64929VAB1 Feb 2026 3,718,548 -406,446 $3.7M -6.4% 0.09% LON
365 TransDigm Inc 89364MCF9 Feb 2026 3,675,624 -3,778,682 $3.7M -50.5% 0.09% LON
366 Clarios Global LP 000000000 Feb 2026 3,660,270 NEW $3.7M — 0.08% LON
367 Ardonagh Midco 3 PLC 000000000 Feb 2026 3,000,000 NEW $3.5M — 0.08% LON
368 Ceva Sante Animale 000000000 Feb 2026 3,405,715 NEW $3.4M — 0.08% LON
369 MATADOR RESOURCES CO 576485AJ5 Feb 2026 3,405,000 — $3.4M -1.1% 0.08% DBT
370 Tank Holding Corp 87583FAN8 Feb 2026 3,713,039 -3,326,644 $3.3M -48.0% 0.08% LON
371 AMC GLOBAL MEDIA INC 00164VAF0 May 2026 3,753,000 NEW $3.3M — 0.08% DBT
372 GPS HOSPITALITY/NEW FINC 362981AA0 May 2026 2,723,622 NEW $3.3M — 0.08% DBT
373 BOLUDA TOWAGE SL 000000000 Feb 2026 2,817,000 NEW $3.3M — 0.08% LON
374 IMA INDUSTRIA MACCHINE 000000000 Feb 2026 2,771,000 NEW $3.3M — 0.08% DBT
375 RAMUDDEN GLOBAL GROUP GMBH 000000000 Feb 2026 2,705,745 NEW $3.2M — 0.07% LON
376 TALEN ENERGY SUPPLY LLC 87422LBA7 Feb 2026 3,013,448 -7,552 $3.0M -1.2% 0.07% LON
377 LUXCO3 SHARES 000000000 Feb 2026 143,538 NEW $2.9M — 0.07% EC
378 GC Ferry Acquisition I Inc 32009UAE7 Feb 2026 2,869,562 — $2.9M +2.2% 0.07% LON
379 DG Investment Intermediate Holdings 2, Inc. 23344MAN8 Feb 2026 2,845,000 — $2.8M +0.5% 0.07% LON
380 Frontera Generation Holdings LLC 64440DAD7 Feb 2026 2,863,989 — $2.8M +2.5% 0.07% LON
381 Roper Industrial Products Investment Company LLC 77669LAL7 May 2026 2,827,000 NEW $2.8M — 0.07% LON
382 WHITE CAP SUPPLY HOLDING 96467GAC2 May 2026 2,835,000 NEW $2.8M — 0.07% DBT
383 Doncasters Finance US LLC 000000000 Feb 2026 2,757,837 NEW $2.8M — 0.06% LON
384 Pegasus BidCo BV 000000000 Feb 2026 2,374,000 NEW $2.8M — 0.06% LON
385 Hanger Inc 41043BAJ7 Feb 2026 2,738,026 -4,054 $2.8M +0.1% 0.06% LON
386 CARROLL COUNTY ENERGY LLC 14474FBB9 Feb 2026 2,703,605 -126,303 $2.7M -4.6% 0.06% LON
387 Tank Holding Corp 87583FAQ1 Feb 2026 2,990,743 -7,708 $2.7M -1.4% 0.06% LON
388 KRAKEN OIL & GAS PARTNER 50076PAB4 May 2026 2,696,000 NEW $2.7M — 0.06% DBT
389 Hanger Inc 41043BAH1 Feb 2026 2,490,648 -6,290 $2.5M +0.0% 0.06% LON
390 ARCHES BUYER INC 039524AB9 May 2026 2,462,000 NEW $2.4M — 0.06% DBT
391 DEXKO GLOBAL INC 25213YBE4 May 2026 2,387,249 NEW $2.3M — 0.05% LON
392 Genmab AS 37231EAB8 Feb 2026 2,314,650 -59,350 $2.3M -2.7% 0.05% LON
393 AZURIA WATER SOLUTIONS INC 05503BAC0 May 2026 2,313,647 NEW $2.3M — 0.05% LON
394 Tank Holding Corp 87583FAP3 Feb 2026 2,560,335 -6,524 $2.3M -1.4% 0.05% LON
395 HARVEST MIDSTREAM I LP 417558AD5 May 2026 2,220,000 NEW $2.3M — 0.05% DBT
396 Celsius Holdings Inc 15118XAD6 Feb 2026 2,216,418 -5,569 $2.2M -0.3% 0.05% LON
397 RADAR BIDCO SARL 000000000 Feb 2026 1,885,000 NEW $2.2M — 0.05% LON
398 LUMEN TECHNOLOGIES INC 550241AA1 Feb 2026 2,247,000 — $2.2M +1.9% 0.05% DBT
399 ACBL HLDG CORP 00085Q209 Feb 2026 60,887 — $2.1M -17.6% 0.05% EC
400 Ocean Trails CLO 67515BAU6 Feb 2026 2,000,000 — $2.0M +3.7% 0.05% ABS-CBDO
401 Harvest US CLO Ltd 41757PAJ2 Feb 2026 2,000,000 — $2.0M -0.7% 0.05% ABS-CBDO
402 Asurion LLC 04649VBC3 Feb 2026 1,813,575 — $1.8M +0.0% 0.04% LON
403 COLUMBUS MCKINNON CORP 199333AK1 Feb 2026 1,774,000 — $1.8M -1.4% 0.04% DBT
404 ROCKET SOFTWARE INC 77314EAA6 May 2026 1,876,000 NEW $1.8M — 0.04% DBT
405 Glatfelter Corp 89458XAB3 Feb 2026 1,760,000 -7,483,013 $1.7M -81.2% 0.04% LON
406 Sinclair Television Group Inc 829229AU7 Feb 2026 1,818,630 -4,592 $1.7M +5.7% 0.04% LON
407 Peer Holding III BV 000000000 Feb 2026 1,509,000 NEW $1.5M — 0.03% LON
408 Gainwell Acquisition Corp 000000000 Feb 2026 1,478,688 NEW $1.4M — 0.03% LON
409 LifePoint Health Inc 75915TAL6 Feb 2026 1,317,998 -3,337 $1.3M -1.1% 0.03% LON
410 US FERTILITY ENTERPRISES LLC 90356EAH3 Feb 2026 1,281,447 — $1.3M +0.5% 0.03% LON
411 Chicago Mercantile Exchange 000000000 Feb 2026 12,445,000 NEW $1.2M — 0.03% DIR
412 South Field LLC 83783XAF3 Feb 2026 1,082,053 -106,808 $1.1M -8.9% 0.03% LON
413 Venture Global Plaquemines LNG, LLC (VGPL) 000000000 Feb 2026 1,047,051 NEW $1.0M — 0.02% LON
414 Asurion LLC 04649VBB5 Feb 2026 1,020,941 -7,726 $1.0M -0.6% 0.02% LON
415 Chicago Mercantile Exchange 000000000 Feb 2026 9,775,000 NEW $968K — 0.02% DIR
416 VCI ASSET HOLDINGS 3 LLC 000000000 Feb 2026 965,000 NEW $955K — 0.02% LON
417 FUGUE FINANCE BV 000000000 Feb 2026 875,890 NEW $875K — 0.02% LON
418 Pacific Dental Services LLC 69417WAC5 Feb 2026 825,789 -4,185,908 $827K -83.5% 0.02% LON
419 REWORLD HOLDING CORP 22282GAT4 Feb 2026 826,129 — $826K -0.0% 0.02% LON
420 PLS GROUP LTD 69393GAA2 May 2026 752,000 NEW $772K — 0.02% DBT
421 Chicago Mercantile Exchange 000000000 Feb 2026 13,498,000 NEW $698K — 0.02% DIR
422 ANASTASIA PARENT, LLC 000000000 Feb 2026 79,014 NEW $691K — 0.02% EC
423 JUPITER BORROWER INC 000000000 Feb 2026 668,000 NEW $671K — 0.02% LON
424 Raven Acquisition Holdings LLC 75419XAD6 Feb 2026 636,287 — $633K +4.2% 0.01% LON
425 ACPRODUCTS INC 00488YAD8 May 2026 538,811 NEW $551K — 0.01% LON
426 Chicago Board of Trade 000000000 Feb 2026 2,336 NEW $510K — 0.01% DIR
427 Chicago Mercantile Exchange 000000000 Feb 2026 9,592,000 NEW $503K — 0.01% DIR
428 GOLAR LNG LTD 38046YAE1 May 2026 400,000 NEW $409K — 0.01% DBT
429 Invenergy Thermal Operating I LLC 46123UAQ1 Feb 2026 360,243 — $362K -0.6% 0.01% LON
430 Morgan Stanley Bank NA 000000000 Feb 2026 42,999,963 NEW $295K — 0.01% DCR
431 Morgan Stanley Bank NA 000000000 Feb 2026 23,499,974 NEW $215K — 0.00% DCR
432 Morgan Stanley Bank NA 000000000 Feb 2026 21,390,014 NEW $208K — 0.00% DCR
433 Morgan Stanley Bank NA 000000000 Feb 2026 18,585,508 NEW $195K — 0.00% DCR
434 Morgan Stanley Bank NA 000000000 Feb 2026 21,520,509 NEW $194K — 0.00% DCR
435 Chicago Mercantile Exchange 000000000 Feb 2026 44,000,000 NEW $158K — 0.00% DIR
436 CHINOS INTERMEDIATE WARRANTS 000000000 Feb 2026 147,340 NEW $147K — 0.00% DE
437 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $75K — 0.00% DFE
438 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $72K — 0.00% DFE
439 Kenan Advantage Group Inc 48853UBQ2 Feb 2026 49,747 -127 $50K +0.9% 0.00% LON
440 PAI Holdco Inc 69315JAG8 May 2026 50,000 NEW $48K — 0.00% LON
441 Barclays Bank PLC 000000000 Feb 2026 1 NEW $25K — 0.00% DFE
442 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $25K — 0.00% DFE
443 Morgan Stanley Bank NA 000000000 Feb 2026 22,017,129 NEW $20K — 0.00% DCR
444 Chicago Mercantile Exchange 000000000 Feb 2026 18,836,000 NEW $20K — 0.00% DIR
445 Barclays Bank PLC 000000000 Feb 2026 1 NEW $19K — 0.00% DFE
446 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $17K — 0.00% DFE
447 Chicago Mercantile Exchange 000000000 Feb 2026 9,255,000 NEW $7K — 0.00% DIR
448 Chicago Mercantile Exchange 000000000 Feb 2026 6,594,000 NEW $7K — 0.00% DIR
449 Barclays Bank PLC 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
450 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
451 Chicago Mercantile Exchange 000000000 Feb 2026 8,711,000 NEW $1K — 0.00% DIR
452 Chicago Mercantile Exchange 000000000 Feb 2026 13,370,000 NEW $376 — 0.00% DIR
453 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $4 — 0.00% DFE
454 Ensono LP 29359DAB3 Feb 2026 0 -14,991,777 $0 -100.0% 0.00% LON
455 PODS LLC 73044EAB0 Feb 2026 0 -14,885,051 $0 -100.0% 0.00% LON
456 RVR Dealership Holdings LLC 75001CAB0 Feb 2026 0 — $0 +0.0% 0.00% LON
457 CWGS Group LLC 12670UAE7 Feb 2026 0 -8,282,727 $0 -100.0% 0.00% LON
458 Six Flags Entertainment Corporation 15018LAN1 May 2026 0 NEW $0 — 0.00% LON
459 Kaseya Inc 48578AAB4 Feb 2026 0 — $0 +0.0% 0.00% LON
460 Upfield BV 000000000 Feb 2026 0 NEW $0 — 0.00% LON
461 Polaris Newco LLC 73108RAC2 Feb 2026 0 — $0 +0.0% 0.00% LON
462 Advantage Sales & Marketing, Inc. 00769EBC3 May 2026 0 NEW $0 — 0.00% LON
463 UTEX 000000000 Feb 2026 57,340 NEW $0 — 0.00% DE
464 Chicago Mercantile Exchange 000000000 Feb 2026 5,677,000 NEW $-18 — 0.00% DIR
465 Chicago Mercantile Exchange 000000000 Feb 2026 5,319,000 NEW $-454 — -0.00% DIR
466 Chicago Mercantile Exchange 000000000 Feb 2026 4,298,000 NEW $-650 — -0.00% DIR
467 Chicago Mercantile Exchange 000000000 Feb 2026 4,413,000 NEW $-1717 — -0.00% DIR
468 Chicago Mercantile Exchange 000000000 Feb 2026 4,888,000 NEW $-2143 — -0.00% DIR
469 Chicago Mercantile Exchange 000000000 Feb 2026 4,711,000 NEW $-2404 — -0.00% DIR
470 Chicago Mercantile Exchange 000000000 Feb 2026 4,927,000 NEW $-2684 — -0.00% DIR
471 Chicago Mercantile Exchange 000000000 Feb 2026 10,718,000 NEW $-3515 — -0.00% DIR
472 Chicago Mercantile Exchange 000000000 Feb 2026 9,418,000 NEW $-3590 — -0.00% DIR
473 Chicago Mercantile Exchange 000000000 Feb 2026 4,285,000 NEW $-7124 — -0.00% DIR
474 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-9160 — -0.00% DFE
475 Chicago Mercantile Exchange 000000000 Feb 2026 8,510,000 NEW $-9748 — -0.00% DIR
476 Chicago Mercantile Exchange 000000000 Feb 2026 6,034,868 NEW $-9905 — -0.00% DIR
477 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-11785 — -0.00% DFE
478 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-12896 — -0.00% DFE
479 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-13518 — -0.00% DFE
480 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-13831 — -0.00% DFE
481 Chicago Mercantile Exchange 000000000 Feb 2026 9,458,000 NEW $-14023 — -0.00% DIR
482 Chicago Mercantile Exchange 000000000 Feb 2026 13,700,000 NEW $-14511 — -0.00% DIR
483 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-17511 — -0.00% DFE
484 Bank of America NA 000000000 Feb 2026 1 NEW $-21007 — -0.00% DFE
485 Chicago Mercantile Exchange 000000000 Feb 2026 6,585,000 NEW $-21098 — -0.00% DIR
486 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-21565 — -0.00% DFE
487 Citibank NA 000000000 Feb 2026 1 NEW $-27386 — -0.00% DFE
488 Chicago Mercantile Exchange 000000000 Feb 2026 18,878,000 NEW $-27702 — -0.00% DIR
489 Barclays Bank PLC 000000000 Feb 2026 1 NEW $-41339 — -0.00% DFE
490 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-60684 — -0.00% DFE
491 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-65226 — -0.00% DFE
492 Morgan Stanley Bank NA 000000000 Feb 2026 20,185,017 NEW $-80937 — -0.00% DCR
493 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-100087 — -0.00% DFE
✕ X Corp. 90184NAK4 — 28,196,000 SOLD $29.6M — — —
✕ BRADYPLUS HOLDINGS LLC 10480UAD3 — 20,262,000 SOLD $20.1M — — —
✕ Press Ganey Holdings Inc 05477JAE1 — 17,968,325 SOLD $18.0M — — —
✕ Ascend Learning LLC 04349HAN4 — 15,575,069 SOLD $14.9M — — —
✕ EFS Cogen Holdings I LLC 26844HAM9 — 14,723,712 SOLD $14.7M — — —
✕ American Axle and Manufacturing, Inc. 02406MBB2 — 13,598,000 SOLD $13.6M — — —
✕ X.AI Corp 98402XAC9 — 11,917,640 SOLD $12.4M — — —
✕ DexKo Global Inc 25213YAU9 — 11,559,781 SOLD $11.5M — — —
✕ Edelman Financial Center LLC 27943TAC3 — 10,745,000 SOLD $10.7M — — —
✕ CHG Healthcare Services Inc 12541HAX1 — 10,327,718 SOLD $10.3M — — —
✕ Amentum Government Services Holdings LLC 02351XAB4 — 9,952,800 SOLD $10.0M — — —
✕ Cinemark USA Inc 172442AV7 — 9,768,177 SOLD $9.8M — — —
✕ Stonepeak Nile Parent LLC 86184XAD6 — 9,520,000 SOLD $9.5M — — —
✕ MITCHELL INTERNATIONAL INC 60662WBB7 — 10,176,312 SOLD $9.4M — — —
✕ Primo Brands Corporation 89678QAD8 — 9,181,511 SOLD $9.2M — — —
✕ ADMI Corp 00709LAL1 — 8,816,713 SOLD $8.5M — — —
✕ CERDIA FINANZ GMBH 15679GAC6 — 8,289,000 SOLD $8.5M — — —
✕ Ahead DB Holdings LLC 00866HAH8 — 8,592,955 SOLD $8.4M — — —
✕ Forward Air Corporation 18948EAC0 — 7,541,000 SOLD $7.5M — — —
✕ VELOCITY COM CAP LLC 92259RAE5 — 7,098,000 SOLD $7.2M — — —
✕ Shermco Intermediate Holdings, Inc. 72353SAB6 — 6,624,000 SOLD $6.7M — — —
✕ ADVANCE AUTO PARTS 00751YAK2 — 6,455,000 SOLD $6.6M — — —
✕ MIDCAP FINANCIAL 59590AAA7 — 6,189,000 SOLD $6.0M — — —
✕ Talen Energy Supply LLC 87422LAY6 — 5,664,780 SOLD $5.7M — — —
✕ Pro Mach Group Inc 74273JAL7 — 5,671,000 SOLD $5.7M — — —
✕ SHIFT4 PAYMENTS LLC 82453JAC2 — 5,465,302 SOLD $5.5M — — —
✕ ADVANTAGE SALES & MARKET 00775PAA5 — 6,169,500 SOLD $5.1M — — —
✕ SPX Flow Inc 78470DAW8 — 5,016,905 SOLD $5.0M — — —
✕ AGL CLO Ltd. 00119BAE3 — 5,000,000 SOLD $5.0M — — —
✕ KODIAK GAS SERVICES LLC 50012LAD6 — 4,774,000 SOLD $4.9M — — —
✕ FrontDoor Inc 35905CAK1 — 4,879,219 SOLD $4.9M — — —
✕ DBR LAND HOLDINGS LLC 24024BAA5 — 4,585,000 SOLD $4.7M — — —
✕ SCIL IV LLC 80881LAC3 — 4,718,175 SOLD $4.7M — — —
✕ Advantage Sales & Marketing Inc 00769EBA7 — 5,634,630 SOLD $4.7M — — —
✕ CPM Holdings Inc 12620BAR1 — 4,711,500 SOLD $4.6M — — —
✕ GUGGENHEIM PARTNERS LLC 36173YAB6 — 4,641,444 SOLD $4.6M — — —
✕ First Advantage Holdings LLC 78477MAH4 — 4,805,480 SOLD $4.6M — — —
✕ Constant Contact Inc 21031HAE1 — 5,523,000 SOLD $4.6M — — —
✕ X.AI Corp 98402XAB1 — 4,000,000 SOLD $4.5M — — —
✕ Starwood Property Trust Inc 85570DAP7 — 4,499,722 SOLD $4.5M — — —
✕ Javelin Buyer Inc 47189BAF6 — 4,777,430 SOLD $4.5M — — —
✕ ATLANTICUS HOLDINGS CORP 04914AAA2 — 4,875,000 SOLD $4.4M — — —
✕ SPIN HOLDCO INC 22946QAC7 — 5,614,550 SOLD $4.4M — — —
✕ Cogentrix Finance Holdco I LLC 19239LAC0 — 4,362,548 SOLD $4.4M — — —
✕ Dragon Buyer, Inc 26143FAB5 — 4,735,214 SOLD $4.2M — — —
✕ AMYNTA AGENCY BORROWER INC 57810JAN8 — 4,296,503 SOLD $4.2M — — —
✕ OCP CLO Ltd 67570AAL0 — 4,080,000 SOLD $4.1M — — —
✕ CAMELOT RETURN MERGER SU 13323NAA0 — 5,363,000 SOLD $4.1M — — —
✕ X Corp. 90184NAG3 — 3,600,000 SOLD $3.6M — — —
✕ BELRON FINANCE US LLC 08078UAP8 — 3,000,000 SOLD $3.6M — — —
✕ ACPRODUCTS HOLDINGS INC 92641PAA4 — 7,065,000 SOLD $3.5M — — —
✕ Flynn Restaurant Group LP 34410JAG6 — 3,426,319 SOLD $3.4M — — —
✕ KKR Financial CLO Ltd 48253HBC8 — 2,900,000 SOLD $2.9M — — —
✕ Project Alpha Intermediate Holding, Inc. 74339DAN8 — 3,039,807 SOLD $2.5M — — —
✕ E.W. Scripps Company (The) 26928BAQ2 — 2,452,271 SOLD $2.5M — — —
✕ DexKo Global Inc 25213YBC8 — 2,357,985 SOLD $2.4M — — —
✕ DirecTV Financing LLC 25460HAB8 — 1,971,438 SOLD $2.0M — — —
✕ Voya CLO Ltd 92918EBA4 — 1,850,000 SOLD $1.8M — — —
✕ SPIN HOLDCO INC 22946QAB9 — 1,760,244 SOLD $1.8M — — —
✕ RHP HOTEL PPTY/RHP FINAN 74984CAA6 — 1,786,000 SOLD $1.8M — — —
✕ Alera Group Inc 01451PAD8 — 1,364,000 SOLD $1.3M — — —
✕ USALCO LLC 91732NAP8 — 553,060 SOLD $0.6M — — —
✕ Proampac PG Borrower LLC 74274NAL7 — 48,842 SOLD $0.0M — — —
✕ Creative Artists Agency LLC 22526WAU2 — 2,263 SOLD $0.0M — — —