Holdings (Monthly)
Guide ↗
Lord Abbett Floating Rate Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLOY FINCO LIMITED | 000000000 | Feb 2026 | 1,917,912 | NEW | $48.3M | — | 1.11% | LON |
| 2 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | Feb 2026 | 40,738,000 | NEW | $40.9M | — | 0.94% | LON |
| 3 | MasOrange Finco Plc | 000000000 | Feb 2026 | 19,387,000 | NEW | $22.7M | — | 0.52% | LON |
| 4 | ATHENAHEALTH GROUP INC | 04686RAF0 | May 2026 | 21,621,000 | NEW | $21.5M | — | 0.50% | LON |
| 5 | Opal Bidco SAS | 000000000 | Feb 2026 | 21,163,152 | NEW | $21.2M | — | 0.49% | LON |
| 6 | TK Elevator Midco GmbH | 000000000 | Feb 2026 | 17,673,000 | NEW | $20.8M | — | 0.48% | LON |
| 7 | SWORD PURCHASER LLC | 87110SAB8 | May 2026 | 21,184,000 | NEW | $20.7M | — | 0.48% | LON |
| 8 | Altice France SA | 000000000 | Feb 2026 | 20,513,992 | NEW | $20.6M | — | 0.48% | LON |
| 9 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | May 2026 | 20,262,000 | NEW | $20.2M | — | 0.47% | LON |
| 10 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 18,836,000 | NEW | $19.3M | — | 0.44% | DBT |
| 11 | Lackawanna Energy Center LLC | 000000000 | Feb 2026 | 19,078,279 | NEW | $19.2M | — | 0.44% | LON |
| 12 | Telenet Financing USD LLC | 000000000 | Feb 2026 | 18,896,000 | NEW | $18.8M | — | 0.43% | LON |
| 13 | NRG ENERGY INC | 629377DF6 | May 2026 | 18,878,000 | NEW | $18.8M | — | 0.43% | DBT |
| 14 | HOLOGIC INC | 43644ABL2 | May 2026 | 18,486,000 | NEW | $18.3M | — | 0.42% | LON |
| 15 | Nouryon Finance BV | 000000000 | Feb 2026 | 17,990,598 | NEW | $18.0M | — | 0.42% | LON |
| 16 | Grifols Worldwide Operations USA, Inc. | 000000000 | Feb 2026 | 17,525,590 | NEW | $17.6M | — | 0.41% | LON |
| 17 | Charter Communications Operating, LLC | 16117LCE7 | May 2026 | 17,536,000 | NEW | $17.4M | — | 0.40% | LON |
| 18 | AZURIA WATER SOLUTIONS INC | 05503BAB2 | May 2026 | 17,352,353 | NEW | $17.4M | — | 0.40% | LON |
| 19 | Garda World Security Corporation | 000000000 | Feb 2026 | 17,105,538 | NEW | $17.1M | — | 0.40% | LON |
| 20 | WORTHINGTON STEEL INC | 000000000 | Feb 2026 | 16,684,000 | NEW | $16.6M | — | 0.38% | LON |
| 21 | Hamilton Projects Acquiror, LLC | 000000000 | Feb 2026 | 16,400,748 | NEW | $16.5M | — | 0.38% | LON |
| 22 | Instructure Holdings Inc | 000000000 | Feb 2026 | 16,881,987 | NEW | $16.2M | — | 0.37% | LON |
| 23 | Ontario Gaming GTA LP | 000000000 | Feb 2026 | 16,292,349 | NEW | $15.4M | — | 0.36% | LON |
| 24 | EFS COGEN HOLDINGS I LLC | 26844HAN7 | May 2026 | 14,475,734 | NEW | $14.5M | — | 0.34% | LON |
| 25 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 14,080,000 | NEW | $14.3M | — | 0.33% | DBT |
| 26 | Clarios Global LP | 000000000 | Feb 2026 | 14,121,040 | NEW | $14.2M | — | 0.33% | LON |
| 27 | IVC Acquisition Ltd | 000000000 | Feb 2026 | 14,119,952 | NEW | $14.2M | — | 0.33% | LON |
| 28 | ELECTRONIC ARTS INC | 67123SAB5 | May 2026 | 14,083,000 | NEW | $14.1M | — | 0.33% | LON |
| 29 | MISTER CAR WASH HOLDINGS INC | 60646CAM9 | May 2026 | 13,751,000 | NEW | $13.8M | — | 0.32% | LON |
| 30 | Pegasus BidCo BV | 000000000 | Feb 2026 | 13,619,306 | NEW | $13.7M | — | 0.32% | LON |
| 31 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Feb 2026 | 13,467,402 | NEW | $13.6M | — | 0.31% | LON |
| 32 | Jones DesLauriers Insurance Management Inc. | 000000000 | Feb 2026 | 13,242,000 | NEW | $13.1M | — | 0.30% | LON |
| 33 | Mavis Tire Express Services Corp. | 57777YAJ5 | May 2026 | 12,940,000 | NEW | $12.9M | — | 0.30% | LON |
| 34 | Node AcquiCo GmbH | 000000000 | Feb 2026 | 11,032,457 | NEW | $12.9M | — | 0.30% | LON |
| 35 | AIT WORLDWIDE LOGISTICS INC | 000000000 | Feb 2026 | 12,857,000 | NEW | $12.9M | — | 0.30% | LON |
| 36 | PRIMO BRANDS CORPORATION | 89678QAF3 | May 2026 | 12,799,000 | NEW | $12.9M | — | 0.30% | LON |
| 37 | GENTING NY LLC/GENNY CAP | 37255JAB8 | May 2026 | 12,300,000 | NEW | $12.6M | — | 0.29% | DBT |
| 38 | CPV Three Rivers LLC | 22413DAB2 | May 2026 | 12,373,000 | NEW | $12.4M | — | 0.29% | LON |
| 39 | CHG HEALTHCARE SERVICES INC | 12541HAY9 | May 2026 | 12,079,769 | NEW | $12.1M | — | 0.28% | LON |
| 40 | Sunrise Financing Partnership | 000000000 | Feb 2026 | 11,902,000 | NEW | $11.9M | — | 0.27% | LON |
| 41 | Ardonagh Midco 3 PLC | 000000000 | Feb 2026 | 12,050,736 | NEW | $11.9M | — | 0.27% | LON |
| 42 | RADAR BIDCO SARL | 000000000 | Feb 2026 | 11,842,715 | NEW | $11.9M | — | 0.27% | LON |
| 43 | COREWEAVE FINANCING DDTL V LLC | 000000000 | Feb 2026 | 11,429,000 | NEW | $11.7M | — | 0.27% | LON |
| 44 | NEXUS Buyer LLC | 000000000 | Feb 2026 | 11,917,000 | NEW | $11.7M | — | 0.27% | LON |
| 45 | TEGA MC AUSTRALIA HLDG PTY LTD | 000000000 | Feb 2026 | 11,297,000 | NEW | $11.4M | — | 0.26% | LON |
| 46 | COLOSSEUM DENTAL FINANCE BV | 000000000 | Feb 2026 | 9,589,000 | NEW | $11.2M | — | 0.26% | LON |
| 47 | TPG RE FINANCE TRUST INC | 87269EAB8 | May 2026 | 11,082,000 | NEW | $11.1M | — | 0.26% | LON |
| 48 | FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | May 2026 | 10,776,000 | NEW | $10.8M | — | 0.25% | LON |
| 49 | Altice Financing SA | 000000000 | Feb 2026 | 12,091,972 | NEW | $10.8M | — | 0.25% | LON |
| 50 | EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | May 2026 | 10,745,000 | NEW | $10.8M | — | 0.25% | LON |
| 51 | Disco Parent Inc | 25461GAB9 | May 2026 | 10,597,496 | NEW | $10.5M | — | 0.24% | LON |
| 52 | INDECK NILES LLC | 000000000 | Feb 2026 | 10,435,000 | NEW | $10.5M | — | 0.24% | LON |
| 53 | MITCHELL INTERNATIONAL INC | 60662WBC5 | May 2026 | 10,153,267 | NEW | $10.0M | — | 0.23% | LON |
| 54 | REALTRUCK GROUP INC | 75607VAC4 | May 2026 | 15,392,478 | NEW | $10.0M | — | 0.23% | LON |
| 55 | Loire Finco Luxembourg Sarl | 000000000 | Feb 2026 | 9,900,374 | NEW | $9.9M | — | 0.23% | LON |
| 56 | PointClickCare Technologies, Inc. | 000000000 | Feb 2026 | 9,767,507 | NEW | $9.8M | — | 0.23% | LON |
| 57 | Peer Holding III BV | 000000000 | Feb 2026 | 9,656,762 | NEW | $9.7M | — | 0.22% | LON |
| 58 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2026 | 9,604,000 | NEW | $9.7M | — | 0.22% | LON |
| 59 | Tosca Services LLC | 000000000 | Feb 2026 | 10,187,743 | NEW | $9.6M | — | 0.22% | LON |
| 60 | DEXKO GLOBAL INC | 25213YBF1 | May 2026 | 9,779,189 | NEW | $9.6M | — | 0.22% | LON |
| 61 | Peer Holding III BV | 000000000 | Feb 2026 | 9,498,661 | NEW | $9.5M | — | 0.22% | LON |
| 62 | JUPITER BORROWER INC | 000000000 | Feb 2026 | 9,384,000 | NEW | $9.4M | — | 0.22% | LON |
| 63 | FIRSTCASH INC | 33767DAF2 | May 2026 | 9,418,000 | NEW | $9.4M | — | 0.22% | DBT |
| 64 | Rohm Holding GmbH | 000000000 | Feb 2026 | 8,196,861 | NEW | $9.3M | — | 0.22% | LON |
| 65 | Heritage Environmental Services, Inc. | 03970GAC8 | May 2026 | 9,115,000 | NEW | $9.2M | — | 0.21% | LON |
| 66 | CoreLogic Inc | 000000000 | Feb 2026 | 9,074,579 | NEW | $9.0M | — | 0.21% | LON |
| 67 | MAGNERA CORP | 55939AAA5 | May 2026 | 9,255,000 | NEW | $8.9M | — | 0.21% | DBT |
| 68 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | May 2026 | 8,215,000 | NEW | $8.9M | — | 0.21% | DBT |
| 69 | NEXSTAR BROADCASTING INC | 65336RBF4 | May 2026 | 8,893,971 | NEW | $8.9M | — | 0.21% | LON |
| 70 | TRIVIUM PACKAGING BV | 000000000 | Feb 2026 | 7,565,000 | NEW | $8.9M | — | 0.20% | LON |
| 71 | UTEX | 000000000 | Feb 2026 | 297,535 | NEW | $8.9M | — | 0.20% | EC |
| 72 | The Action Environmental Group Inc | 00507JAF3 | May 2026 | 8,583,000 | NEW | $8.6M | — | 0.20% | LON |
| 73 | Amber Finco PLC | 000000000 | Feb 2026 | 7,200,000 | NEW | $8.5M | — | 0.20% | LON |
| 74 | CD&R Firefly Bidco Limited | 000000000 | Feb 2026 | 6,287,000 | NEW | $8.5M | — | 0.20% | LON |
| 75 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Feb 2026 | 8,371,949 | NEW | $8.4M | — | 0.19% | LON |
| 76 | PODS LLC | 73044EAH7 | May 2026 | 8,261,000 | NEW | $8.2M | — | 0.19% | LON |
| 77 | Gainwell Acquisition Corp | 000000000 | Feb 2026 | 8,574,312 | NEW | $8.0M | — | 0.19% | LON |
| 78 | Hobbs & Associates LLC | 43385CAB4 | May 2026 | 7,989,874 | NEW | $8.0M | — | 0.19% | LON |
| 79 | CTEC II GMBH | 000000000 | Feb 2026 | 7,055,000 | NEW | $7.9M | — | 0.18% | DBT |
| 80 | Ceva Sante Animale | 000000000 | Feb 2026 | 6,644,889 | NEW | $7.8M | — | 0.18% | LON |
| 81 | HOLDING SOCOTEC | 000000000 | Feb 2026 | 6,641,000 | NEW | $7.8M | — | 0.18% | LON |
| 82 | Olaplex Inc | 67936UAB7 | May 2026 | 7,504,923 | NEW | $7.5M | — | 0.17% | LON |
| 83 | FUGUE FINANCE BV | 000000000 | Feb 2026 | 6,286,000 | NEW | $7.4M | — | 0.17% | LON |
| 84 | Dedalus Finance GmbH | 000000000 | Feb 2026 | 6,209,000 | NEW | $7.3M | — | 0.17% | LON |
| 85 | TRAVERSE MIDSTREAM PRTNERS LLC | 89435TAH7 | May 2026 | 7,177,000 | NEW | $7.2M | — | 0.17% | LON |
| 86 | DEUCE FINCO | 000000000 | Feb 2026 | 5,750,000 | NEW | $6.8M | — | 0.16% | DBT |
| 87 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Feb 2026 | 5,682,000 | NEW | $6.7M | — | 0.15% | LON |
| 88 | Shermco Intermediate Holdings, Inc. | 72353SAD2 | May 2026 | 6,624,000 | NEW | $6.6M | — | 0.15% | LON |
| 89 | CRC INSURANCE GROUP LLC | 69867RAA5 | May 2026 | 6,594,000 | NEW | $6.6M | — | 0.15% | DBT |
| 90 | BASF COATINGS | 000000000 | Feb 2026 | 5,632,000 | NEW | $6.6M | — | 0.15% | LON |
| 91 | BASF COATINGS | 000000000 | Feb 2026 | 6,570,000 | NEW | $6.6M | — | 0.15% | LON |
| 92 | Virgin Media Bristol LLC | 000000000 | Feb 2026 | 6,507,000 | NEW | $6.3M | — | 0.14% | LON |
| 93 | PHYSICIAN RECOVERY SOLUTIONS | 000000000 | Feb 2026 | 377,697 | NEW | $6.2M | — | 0.14% | EC |
| 94 | IMA INDUSTRIA MACCHINE | 000000000 | Feb 2026 | 5,260,000 | NEW | $6.2M | — | 0.14% | DBT |
| 95 | Virgin Media Bristol LLC | 000000000 | Feb 2026 | 6,858,000 | NEW | $6.2M | — | 0.14% | LON |
| 96 | JetBlue Airways Corporation | 000000000 | Feb 2026 | 6,931,643 | NEW | $6.1M | — | 0.14% | LON |
| 97 | Restaurant Brands International Inc. | 000000000 | Feb 2026 | 5,000,000 | NEW | $5.9M | — | 0.14% | LON |
| 98 | Citibank NA | 000000000 | Feb 2026 | 5,582,441 | NEW | $5.6M | — | 0.13% | STIV |
| 99 | Green Infrastructure Partners Inc | 39306DAB6 | May 2026 | 5,550,000 | NEW | $5.6M | — | 0.13% | LON |
| 100 | Motogp Sports Entertainment Group, S.L. | 000000000 | Feb 2026 | 4,733,000 | NEW | $5.6M | — | 0.13% | LON |
| 101 | Nidda Healthcare Holding AG | 000000000 | Feb 2026 | 4,727,000 | NEW | $5.6M | — | 0.13% | LON |
| 102 | ARGENT BIDCO SAS | 000000000 | Feb 2026 | 4,700,000 | NEW | $5.5M | — | 0.13% | LON |
| 103 | VMED O2 UK Holdco 4 Limited | 000000000 | Feb 2026 | 5,000,000 | NEW | $5.5M | — | 0.13% | LON |
| 104 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 163,000,000 | NEW | $5.1M | — | 0.12% | DIR |
| 105 | KING US BIDCO INC | 000000000 | Feb 2026 | 4,318,000 | NEW | $5.1M | — | 0.12% | DBT |
| 106 | Chrysaor Bidco Sarl | 000000000 | Feb 2026 | 5,022,354 | NEW | $5.0M | — | 0.12% | LON |
| 107 | PAR PETROLEUM LLC | 70178JAB3 | May 2026 | 4,927,000 | NEW | $5.0M | — | 0.12% | DBT |
| 108 | SM ENERGY CO | 78454LAZ3 | May 2026 | 4,888,000 | NEW | $4.9M | — | 0.11% | DBT |
| 109 | OEP GLASS PURCHASER LLC | 67115JAF6 | May 2026 | 4,788,000 | NEW | $4.8M | — | 0.11% | LON |
| 110 | DELEK LOG PART/FINANCE | 24665FAG7 | May 2026 | 4,711,000 | NEW | $4.8M | — | 0.11% | DBT |
| 111 | BORR IHC LTD / BORR FIN | 100018AC4 | May 2026 | 4,712,000 | NEW | $4.8M | — | 0.11% | DBT |
| 112 | Fluid-Flow Products, Inc. | 30260UAM7 | May 2026 | 4,711,000 | NEW | $4.7M | — | 0.11% | LON |
| 113 | ALKERMES INC | 000000000 | Feb 2026 | 4,676,000 | NEW | $4.7M | — | 0.11% | LON |
| 114 | Hunter Douglas Inc. | 000000000 | Feb 2026 | 4,715,013 | NEW | $4.7M | — | 0.11% | LON |
| 115 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 4,693,000 | NEW | $4.7M | — | 0.11% | LON |
| 116 | Restoration Hardware Inc | 76133MAB7 | May 2026 | 4,694,000 | NEW | $4.6M | — | 0.11% | LON |
| 117 | Rockpoint Gas Storage Partners LP | 000000000 | Feb 2026 | 4,445,755 | NEW | $4.5M | — | 0.10% | LON |
| 118 | MICHAELS COS INC/THE | 59408QAA4 | May 2026 | 4,693,000 | NEW | $4.4M | — | 0.10% | DBT |
| 119 | CeramTec AcquiCo GmbH | 000000000 | Feb 2026 | 3,676,000 | NEW | $4.3M | — | 0.10% | LON |
| 120 | CATURUS ENERGY LLC | 149482AA9 | May 2026 | 4,298,000 | NEW | $4.3M | — | 0.10% | DBT |
| 121 | Associated Materials Inc | 88607CAB1 | May 2026 | 4,614,002 | NEW | $4.0M | — | 0.09% | LON |
| 122 | Obra CLO Ltd | 673927AG4 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.09% | ABS-CBDO |
| 123 | Sweetwater Borrower LLC | 87168EAD6 | May 2026 | 3,948,000 | NEW | $4.0M | — | 0.09% | LON |
| 124 | Altice France SA | 000000000 | Feb 2026 | 3,381,217 | NEW | $4.0M | — | 0.09% | LON |
| 125 | Nouryon Finance BV | 000000000 | Feb 2026 | 3,898,360 | NEW | $3.9M | — | 0.09% | LON |
| 126 | SEPTODONT HOLDING SAS | 000000000 | Feb 2026 | 3,285,000 | NEW | $3.9M | — | 0.09% | LON |
| 127 | BOLUDA TOWAGE SL | 000000000 | Feb 2026 | 3,756,000 | NEW | $3.8M | — | 0.09% | LON |
| 128 | ACPRODUCTS HOLDINGS INC | 00501FAA8 | May 2026 | 7,065,000 | NEW | $3.7M | — | 0.09% | DBT |
| 129 | Clarios Global LP | 000000000 | Feb 2026 | 3,660,270 | NEW | $3.7M | — | 0.08% | LON |
| 130 | Ardonagh Midco 3 PLC | 000000000 | Feb 2026 | 3,000,000 | NEW | $3.5M | — | 0.08% | LON |
| 131 | Ceva Sante Animale | 000000000 | Feb 2026 | 3,405,715 | NEW | $3.4M | — | 0.08% | LON |
| 132 | AMC GLOBAL MEDIA INC | 00164VAF0 | May 2026 | 3,753,000 | NEW | $3.3M | — | 0.08% | DBT |
| 133 | GPS HOSPITALITY/NEW FINC | 362981AA0 | May 2026 | 2,723,622 | NEW | $3.3M | — | 0.08% | DBT |
| 134 | BOLUDA TOWAGE SL | 000000000 | Feb 2026 | 2,817,000 | NEW | $3.3M | — | 0.08% | LON |
| 135 | IMA INDUSTRIA MACCHINE | 000000000 | Feb 2026 | 2,771,000 | NEW | $3.3M | — | 0.08% | DBT |
| 136 | RAMUDDEN GLOBAL GROUP GMBH | 000000000 | Feb 2026 | 2,705,745 | NEW | $3.2M | — | 0.07% | LON |
| 137 | LUXCO3 SHARES | 000000000 | Feb 2026 | 143,538 | NEW | $2.9M | — | 0.07% | EC |
| 138 | Roper Industrial Products Investment Company LLC | 77669LAL7 | May 2026 | 2,827,000 | NEW | $2.8M | — | 0.07% | LON |
| 139 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | May 2026 | 2,835,000 | NEW | $2.8M | — | 0.07% | DBT |
| 140 | Doncasters Finance US LLC | 000000000 | Feb 2026 | 2,757,837 | NEW | $2.8M | — | 0.06% | LON |
| 141 | Pegasus BidCo BV | 000000000 | Feb 2026 | 2,374,000 | NEW | $2.8M | — | 0.06% | LON |
| 142 | KRAKEN OIL & GAS PARTNER | 50076PAB4 | May 2026 | 2,696,000 | NEW | $2.7M | — | 0.06% | DBT |
| 143 | ARCHES BUYER INC | 039524AB9 | May 2026 | 2,462,000 | NEW | $2.4M | — | 0.06% | DBT |
| 144 | DEXKO GLOBAL INC | 25213YBE4 | May 2026 | 2,387,249 | NEW | $2.3M | — | 0.05% | LON |
| 145 | AZURIA WATER SOLUTIONS INC | 05503BAC0 | May 2026 | 2,313,647 | NEW | $2.3M | — | 0.05% | LON |
| 146 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 2,220,000 | NEW | $2.3M | — | 0.05% | DBT |
| 147 | RADAR BIDCO SARL | 000000000 | Feb 2026 | 1,885,000 | NEW | $2.2M | — | 0.05% | LON |
| 148 | ROCKET SOFTWARE INC | 77314EAA6 | May 2026 | 1,876,000 | NEW | $1.8M | — | 0.04% | DBT |
| 149 | Peer Holding III BV | 000000000 | Feb 2026 | 1,509,000 | NEW | $1.5M | — | 0.03% | LON |
| 150 | Gainwell Acquisition Corp | 000000000 | Feb 2026 | 1,478,688 | NEW | $1.4M | — | 0.03% | LON |
| 151 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 12,445,000 | NEW | $1.2M | — | 0.03% | DIR |
| 152 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Feb 2026 | 1,047,051 | NEW | $1.0M | — | 0.02% | LON |
| 153 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 9,775,000 | NEW | $968K | — | 0.02% | DIR |
| 154 | VCI ASSET HOLDINGS 3 LLC | 000000000 | Feb 2026 | 965,000 | NEW | $955K | — | 0.02% | LON |
| 155 | FUGUE FINANCE BV | 000000000 | Feb 2026 | 875,890 | NEW | $875K | — | 0.02% | LON |
| 156 | PLS GROUP LTD | 69393GAA2 | May 2026 | 752,000 | NEW | $772K | — | 0.02% | DBT |
| 157 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 13,498,000 | NEW | $698K | — | 0.02% | DIR |
| 158 | ANASTASIA PARENT, LLC | 000000000 | Feb 2026 | 79,014 | NEW | $691K | — | 0.02% | EC |
| 159 | JUPITER BORROWER INC | 000000000 | Feb 2026 | 668,000 | NEW | $671K | — | 0.02% | LON |
| 160 | ACPRODUCTS INC | 00488YAD8 | May 2026 | 538,811 | NEW | $551K | — | 0.01% | LON |
| 161 | Chicago Board of Trade | 000000000 | Feb 2026 | 2,336 | NEW | $510K | — | 0.01% | DIR |
| 162 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 9,592,000 | NEW | $503K | — | 0.01% | DIR |
| 163 | GOLAR LNG LTD | 38046YAE1 | May 2026 | 400,000 | NEW | $409K | — | 0.01% | DBT |
| 164 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 42,999,963 | NEW | $295K | — | 0.01% | DCR |
| 165 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 23,499,974 | NEW | $215K | — | 0.00% | DCR |
| 166 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 21,390,014 | NEW | $208K | — | 0.00% | DCR |
| 167 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 18,585,508 | NEW | $195K | — | 0.00% | DCR |
| 168 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 21,520,509 | NEW | $194K | — | 0.00% | DCR |
| 169 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 44,000,000 | NEW | $158K | — | 0.00% | DIR |
| 170 | CHINOS INTERMEDIATE WARRANTS | 000000000 | Feb 2026 | 147,340 | NEW | $147K | — | 0.00% | DE |
| 171 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $75K | — | 0.00% | DFE |
| 172 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $72K | — | 0.00% | DFE |
| 173 | PAI Holdco Inc | 69315JAG8 | May 2026 | 50,000 | NEW | $48K | — | 0.00% | LON |
| 174 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 175 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 176 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 22,017,129 | NEW | $20K | — | 0.00% | DCR |
| 177 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 18,836,000 | NEW | $20K | — | 0.00% | DIR |
| 178 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 179 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 180 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 9,255,000 | NEW | $7K | — | 0.00% | DIR |
| 181 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 6,594,000 | NEW | $7K | — | 0.00% | DIR |
| 182 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 183 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 184 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 8,711,000 | NEW | $1K | — | 0.00% | DIR |
| 185 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 13,370,000 | NEW | $376 | — | 0.00% | DIR |
| 186 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 187 | Six Flags Entertainment Corporation | 15018LAN1 | May 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 188 | Upfield BV | 000000000 | Feb 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 189 | Advantage Sales & Marketing, Inc. | 00769EBC3 | May 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 190 | UTEX | 000000000 | Feb 2026 | 57,340 | NEW | $0 | — | 0.00% | DE |
| 191 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 5,677,000 | NEW | $-18 | — | 0.00% | DIR |
| 192 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 5,319,000 | NEW | $-454 | — | -0.00% | DIR |
| 193 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 4,298,000 | NEW | $-650 | — | -0.00% | DIR |
| 194 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 4,413,000 | NEW | $-1717 | — | -0.00% | DIR |
| 195 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 4,888,000 | NEW | $-2143 | — | -0.00% | DIR |
| 196 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 4,711,000 | NEW | $-2404 | — | -0.00% | DIR |
| 197 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 4,927,000 | NEW | $-2684 | — | -0.00% | DIR |
| 198 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 10,718,000 | NEW | $-3515 | — | -0.00% | DIR |
| 199 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 9,418,000 | NEW | $-3590 | — | -0.00% | DIR |
| 200 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 4,285,000 | NEW | $-7124 | — | -0.00% | DIR |
| 201 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-9160 | — | -0.00% | DFE |
| 202 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 8,510,000 | NEW | $-9748 | — | -0.00% | DIR |
| 203 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 6,034,868 | NEW | $-9905 | — | -0.00% | DIR |
| 204 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-11785 | — | -0.00% | DFE |
| 205 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-12896 | — | -0.00% | DFE |
| 206 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-13518 | — | -0.00% | DFE |
| 207 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-13831 | — | -0.00% | DFE |
| 208 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 9,458,000 | NEW | $-14023 | — | -0.00% | DIR |
| 209 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 13,700,000 | NEW | $-14511 | — | -0.00% | DIR |
| 210 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-17511 | — | -0.00% | DFE |
| 211 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $-21007 | — | -0.00% | DFE |
| 212 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 6,585,000 | NEW | $-21098 | — | -0.00% | DIR |
| 213 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-21565 | — | -0.00% | DFE |
| 214 | Citibank NA | 000000000 | Feb 2026 | 1 | NEW | $-27386 | — | -0.00% | DFE |
| 215 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 18,878,000 | NEW | $-27702 | — | -0.00% | DIR |
| 216 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | NEW | $-41339 | — | -0.00% | DFE |
| 217 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-60684 | — | -0.00% | DFE |
| 218 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-65226 | — | -0.00% | DFE |
| 219 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 20,185,017 | NEW | $-80937 | — | -0.00% | DCR |
| 220 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $-100087 | — | -0.00% | DFE |