Holdings (Monthly)
Guide ↗
Lord Abbett Floating Rate Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments | 31607A703 | Feb 2026 | 50,241,972 | -35,682,194 | $50.2M | -41.5% | 1.16% | STIV |
| 2 | HUDSON RIVER TRADING LLC | 44413EAK4 | Feb 2026 | 31,302,348 | -91,966 | $31.3M | +0.6% | 0.72% | LON |
| 3 | American Airlines, Inc. | 02376CBS3 | Feb 2026 | 27,540,354 | -69,546 | $27.5M | -0.5% | 0.63% | LON |
| 4 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 26,192,380 | -65,810 | $26.3M | +0.1% | 0.61% | LON |
| 5 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 26,294,046 | -9,853,124 | $26.2M | -25.4% | 0.60% | LON |
| 6 | Great Outdoors Group LLC | 07014QAP6 | Feb 2026 | 24,947,525 | -965,943 | $25.1M | -3.1% | 0.58% | LON |
| 7 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 23,578,925 | -59,393 | $23.6M | +2.7% | 0.54% | LON |
| 8 | White Cap Buyer LLC | 96350TAH3 | Feb 2026 | 23,645,565 | -60,014 | $23.5M | +0.2% | 0.54% | LON |
| 9 | Quikrete Holdings Inc | 74839XAL3 | Feb 2026 | 23,383,595 | -2,363,363 | $23.4M | -9.1% | 0.54% | LON |
| 10 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Feb 2026 | 21,846,548 | -5,665,260 | $21.9M | -20.4% | 0.51% | LON |
| 11 | RealPage Inc | 75605VAD4 | Feb 2026 | 21,396,864 | -56,013 | $20.7M | +4.3% | 0.48% | LON |
| 12 | EOC Borrower LLC | 26875YAB8 | Feb 2026 | 20,336,325 | -51,225 | $20.5M | +0.4% | 0.47% | LON |
| 13 | POTOMAC ENERGY CENTER LLC | 73767TAE6 | Feb 2026 | 19,947,973 | -648,129 | $20.1M | -3.0% | 0.46% | LON |
| 14 | McAfee, LLC | 57906HAF4 | Feb 2026 | 20,714,363 | -52,441 | $18.9M | +3.6% | 0.44% | LON |
| 15 | Talen Energy Supply LLC | 87422LAV2 | Feb 2026 | 18,352,907 | -47,180 | $18.3M | -1.1% | 0.42% | LON |
| 16 | Central Parent Inc | 15477BAE7 | Feb 2026 | 25,939,352 | -65,836 | $18.2M | +10.0% | 0.42% | LON |
| 17 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 18,439,164 | -1,915,141 | $18.0M | -5.3% | 0.42% | LON |
| 18 | South Field LLC | 83783XAG1 | Feb 2026 | 17,309,222 | -2,367,293 | $17.4M | -12.0% | 0.40% | LON |
| 19 | Peraton Corp | 71360HAB3 | Feb 2026 | 19,505,437 | -8,109,471 | $17.4M | -26.7% | 0.40% | LON |
| 20 | ARETEC GROUP INC | 04009DAJ3 | Feb 2026 | 17,529,683 | -43,934 | $17.4M | +2.1% | 0.40% | LON |
| 21 | GC Ferry Acquisition I Inc | 32009UAD9 | Feb 2026 | 16,765,419 | -42,019 | $16.8M | +1.9% | 0.39% | LON |
| 22 | Compass Power Generation LLC | 20451VAG8 | Feb 2026 | 16,554,386 | -617,654 | $16.7M | -3.4% | 0.39% | LON |
| 23 | Arcline FM Holdings LLC | 03960DAJ2 | Feb 2026 | 16,542,417 | -305,376 | $16.6M | -1.6% | 0.38% | LON |
| 24 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Feb 2026 | 16,390,231 | -2,795,460 | $16.5M | -14.1% | 0.38% | LON |
| 25 | CoreLogic Inc | 21870FBA6 | Feb 2026 | 16,364,194 | -42,838 | $16.2M | +3.9% | 0.37% | LON |
| 26 | CMG Media Corporation | 88145LAF1 | Feb 2026 | 17,638,584 | -44,850 | $16.0M | -4.7% | 0.37% | LON |
| 27 | Berlin Packaging LLC | 08511LBD9 | Feb 2026 | 15,958,446 | -40,097 | $15.9M | -0.3% | 0.37% | LON |
| 28 | Arches Buyer Inc | 03952HAD6 | Feb 2026 | 15,737,750 | -41,524 | $15.7M | -0.2% | 0.36% | LON |
| 29 | DAYFORCE INC | 23923YAB7 | Feb 2026 | 16,450,000 | -8,377,000 | $15.7M | -31.6% | 0.36% | LON |
| 30 | Boxer Parent Company Inc | 05988HAQ0 | Feb 2026 | 16,110,813 | -40,684 | $15.1M | +1.4% | 0.35% | LON |
| 31 | Jump Financial LLC | 48138UAE7 | Feb 2026 | 14,666,209 | -36,850 | $14.7M | +0.4% | 0.34% | LON |
| 32 | Veritiv Corporation | 92338TAB2 | Feb 2026 | 15,302,500 | -1,720,839 | $14.7M | -12.9% | 0.34% | LON |
| 33 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 14,622,753 | -38,582 | $14.4M | +3.2% | 0.33% | LON |
| 34 | Conair Holdings LLC | 20600RAB8 | Feb 2026 | 17,115,723 | -3,673,049 | $14.3M | +24.8% | 0.33% | LON |
| 35 | OneDigital Borrower LLC | 68277FAN9 | Feb 2026 | 14,129,541 | -35,953 | $14.0M | +2.3% | 0.32% | LON |
| 36 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 13,700,000 | -4,000,000 | $14.0M | -24.0% | 0.32% | DBT |
| 37 | Caesars Entertainment Inc | 12768EAG1 | Feb 2026 | 14,132,962 | -43,620 | $13.7M | -2.6% | 0.32% | LON |
| 38 | BULLDOG PURCHASER INC | 12021GAH7 | Feb 2026 | 13,681,710 | -34,290 | $13.7M | +0.2% | 0.32% | LON |
| 39 | Skopima Merger Sub Inc | 36171NAG1 | Feb 2026 | 16,766,386 | -1,881,131 | $13.5M | -9.4% | 0.31% | LON |
| 40 | PetSmart Inc | 71677HAN5 | Feb 2026 | 13,467,347 | -33,753 | $13.5M | +0.1% | 0.31% | LON |
| 41 | Pasadena Performance Products, LLC | 70230EAD6 | Feb 2026 | 13,213,587 | -271,436 | $13.3M | -1.5% | 0.31% | LON |
| 42 | ViaSat Inc | 92555WAD7 | Feb 2026 | 13,162,164 | -34,187 | $13.3M | +0.2% | 0.31% | LON |
| 43 | WH Borrower LLC | 92942LAG6 | Feb 2026 | 13,153,984 | -21,539 | $13.2M | +0.0% | 0.30% | LON |
| 44 | DirecTV Financing LLC | 25460HAD4 | Feb 2026 | 13,090,064 | -369,312 | $13.2M | -2.3% | 0.30% | LON |
| 45 | Mavis Tire Express Services Corp. | 57777YAG1 | Feb 2026 | 13,173,184 | -4,271,942 | $13.2M | -24.3% | 0.30% | LON |
| 46 | ALERA GROUP INC | 01451PAE6 | Feb 2026 | 13,576,860 | -34,027 | $13.1M | +1.1% | 0.30% | LON |
| 47 | Cloud Software Group Inc | 88632NBL3 | Feb 2026 | 13,955,679 | -35,153 | $13.1M | +0.6% | 0.30% | LON |
| 48 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Feb 2026 | 12,663,262 | -31,738 | $12.7M | +0.1% | 0.29% | LON |
| 49 | Cable One Inc | 12685LAG5 | Feb 2026 | 14,345,695 | -37,653 | $12.6M | -7.4% | 0.29% | LON |
| 50 | TruGreen Limited Partnership | 89787RAH5 | Feb 2026 | 13,081,223 | -1,994,536 | $12.5M | -15.6% | 0.29% | LON |
| 51 | Ellucian Holdings, Inc. | 28917XAB6 | Feb 2026 | 12,491,927 | -31,545 | $12.4M | +1.8% | 0.29% | LON |
| 52 | Cornerstone Generation LLC | 21924NAB4 | Feb 2026 | 12,290,316 | -913,925 | $12.3M | -7.0% | 0.28% | LON |
| 53 | Altium Packaging LLC | 20902CAX8 | Feb 2026 | 12,585,151 | -32,023 | $12.3M | +0.6% | 0.28% | LON |
| 54 | BCPE North Star US HoldCo 2, Inc. | 05552DAD4 | Feb 2026 | 12,183,717 | -31,875 | $12.2M | +0.3% | 0.28% | LON |
| 55 | Rand Parent, LLC | 75223LAD8 | Feb 2026 | 12,165,726 | -30,799 | $12.2M | -0.1% | 0.28% | LON |
| 56 | JOHNSTONE SUPPLY LLC | 47947BAG7 | Feb 2026 | 12,030,466 | -30,534 | $12.1M | +0.2% | 0.28% | LON |
| 57 | Cotiviti Corporation | 22164MAB3 | Feb 2026 | 12,779,217 | -32,435 | $12.0M | +5.4% | 0.28% | LON |
| 58 | Harbor Freight Tools USA Inc | 41151PAR6 | Feb 2026 | 11,977,057 | -5,075,179 | $12.0M | -28.9% | 0.28% | LON |
| 59 | Dermatology Intermediate Holdings III Inc | 24982LAB1 | Feb 2026 | 12,171,127 | -31,613 | $11.9M | +4.1% | 0.27% | LON |
| 60 | Fitness International LLC | 33818XAM2 | Feb 2026 | 11,766,186 | -30,016 | $11.8M | -0.3% | 0.27% | LON |
| 61 | Chamberlain Group Inc | 15963CAE6 | Feb 2026 | 11,624,654 | -29,281 | $11.7M | +0.2% | 0.27% | LON |
| 62 | Storable Intermediate Holdings, LLC | 86210LAD0 | Feb 2026 | 11,888,411 | -2,391,021 | $11.6M | -15.1% | 0.27% | LON |
| 63 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Feb 2026 | 11,760,024 | -29,772 | $11.3M | +4.2% | 0.26% | LON |
| 64 | Armor Holding II LLC | 04225VAJ1 | Feb 2026 | 11,131,926 | -27,970 | $11.2M | +0.3% | 0.26% | LON |
| 65 | TransDigm Inc | 89364MCD4 | Feb 2026 | 11,095,185 | -6,862,031 | $11.1M | -38.0% | 0.26% | LON |
| 66 | Caesars Entertainment Inc | 12768EAH9 | Feb 2026 | 11,456,624 | -9,029,226 | $11.1M | -45.5% | 0.26% | LON |
| 67 | CHG PPC Parent LLC | 12546FAF9 | Feb 2026 | 10,835,326 | -28,597 | $10.9M | -0.0% | 0.25% | LON |
| 68 | Apttus Corporation | 03835XAD4 | Feb 2026 | 12,678,039 | -32,260 | $10.9M | -5.1% | 0.25% | LON |
| 69 | Albion Financing 3 SARL | 01330EAD0 | Feb 2026 | 10,724,381 | -27,014 | $10.8M | -0.0% | 0.25% | LON |
| 70 | Athenahealth Group Inc | 04686RAB9 | Feb 2026 | 10,738,971 | -4,526,450 | $10.7M | -27.9% | 0.25% | LON |
| 71 | Evergreen Acqco 1 LP | 30015FAJ5 | Feb 2026 | 10,675,150 | -2,076,490 | $10.7M | -16.3% | 0.25% | LON |
| 72 | GTCR EVEREST BORROWER LLC | 36269YAF2 | Feb 2026 | 10,473,171 | -26,249 | $10.5M | +1.7% | 0.24% | LON |
| 73 | Bakelite US Holdco Inc | 05710LAD5 | Feb 2026 | 10,395,413 | -26,318 | $10.3M | +2.7% | 0.24% | LON |
| 74 | Global Medical Response Inc | 37956SAB0 | Feb 2026 | 10,165,887 | -2,363,107 | $10.2M | -18.5% | 0.24% | LON |
| 75 | Zelis Payments Buyer Inc | 98932TAG8 | Feb 2026 | 10,083,611 | -25,724 | $10.0M | +4.2% | 0.23% | LON |
| 76 | MDVIP INC | 56150KAK1 | Feb 2026 | 9,774,293 | -24,497 | $9.8M | +0.2% | 0.23% | LON |
| 77 | TransDigm Inc | 89364MCA0 | Feb 2026 | 9,783,234 | -24,894 | $9.8M | +0.0% | 0.23% | LON |
| 78 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 10,298,726 | -25,941 | $9.7M | +0.9% | 0.22% | LON |
| 79 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Feb 2026 | 9,479,532 | -24,060 | $9.4M | -0.9% | 0.22% | LON |
| 80 | Altar Bidco Inc | 02090CAE0 | Feb 2026 | 9,411,027 | -2,845,752 | $9.4M | -23.0% | 0.22% | LON |
| 81 | SCIH SALT HOLDINGS INC | 78397GAM3 | Feb 2026 | 9,338,432 | -23,405 | $9.4M | +0.2% | 0.22% | LON |
| 82 | Clover Holdings 2 LLC | 18914DAB4 | Feb 2026 | 9,499,928 | -23,990 | $9.4M | +4.0% | 0.22% | LON |
| 83 | Reworld Holding Corp | 22282GAR8 | Feb 2026 | 9,396,660 | -6,339,340 | $9.3M | -40.6% | 0.22% | LON |
| 84 | PELOTON INTERACTIVE INC | 70614EAG5 | Feb 2026 | 9,244,502 | -23,523 | $9.3M | -0.2% | 0.21% | LON |
| 85 | DTI Holdco Inc | 23358EAK5 | Feb 2026 | 10,220,312 | -2,855,000 | $9.2M | -19.0% | 0.21% | LON |
| 86 | TransDigm Inc | 89364MCE2 | Feb 2026 | 9,053,460 | -1,827,270 | $9.1M | -16.6% | 0.21% | LON |
| 87 | United FP Holdings LLC | 91132UAG8 | Feb 2026 | 10,181,630 | -5,948,076 | $9.1M | -42.1% | 0.21% | LON |
| 88 | Darktrace PLC | 52526CAB5 | Feb 2026 | 9,435,013 | -23,826 | $9.0M | +0.3% | 0.21% | LON |
| 89 | Nielsen Consumer Inc | 45674PAS3 | Feb 2026 | 9,025,138 | -2,826,733 | $9.0M | -21.7% | 0.21% | LON |
| 90 | WCG INTERMEDIATE CORP | 23343FAG9 | Feb 2026 | 9,033,329 | -22,640 | $9.0M | +1.2% | 0.21% | LON |
| 91 | Lightning Power LLC | 53229LAB3 | Feb 2026 | 8,899,475 | -22,588 | $8.9M | +0.0% | 0.21% | LON |
| 92 | Zelis Payments Buyer Inc | 98932TAH6 | Feb 2026 | 9,022,556 | -22,842 | $8.9M | +4.1% | 0.21% | LON |
| 93 | Sinclair Television Group Inc | 829229AV5 | Feb 2026 | 9,796,322 | -24,738 | $8.9M | +6.9% | 0.21% | LON |
| 94 | Raven Acquisition Holdings LLC | 75419XAC8 | Feb 2026 | 8,818,942 | -22,270 | $8.8M | +4.0% | 0.20% | LON |
| 95 | Recess Holdings Inc | 72811HAJ9 | Feb 2026 | 8,653,143 | -21,907 | $8.7M | -0.7% | 0.20% | LON |
| 96 | MADISON IAQ LLC | 55759VAE8 | Feb 2026 | 8,261,597 | -15,531,046 | $8.3M | -65.3% | 0.19% | LON |
| 97 | Kestrel Acquisition LLC | 44579UAD4 | Feb 2026 | 8,038,957 | -248,288 | $8.1M | -3.0% | 0.19% | LON |
| 98 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Feb 2026 | 7,991,618 | -81,352 | $7.9M | -1.9% | 0.18% | LON |
| 99 | Bella Holding Company LLC | 54317EAG9 | Feb 2026 | 7,899,471 | -19,999 | $7.9M | +1.3% | 0.18% | LON |
| 100 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Feb 2026 | 7,896,318 | -1,323,279 | $7.9M | -14.3% | 0.18% | LON |
| 101 | Astoria Energy LLC | 04626LAJ8 | Feb 2026 | 7,653,289 | -130,173 | $7.7M | -1.6% | 0.18% | LON |
| 102 | BCPE Empire Holdings Inc | 05550HAQ8 | Feb 2026 | 7,715,754 | -12,258,534 | $7.7M | -61.4% | 0.18% | LON |
| 103 | NEXUS Buyer LLC | 65343UAH5 | Feb 2026 | 7,751,154 | -19,574 | $7.6M | +4.2% | 0.18% | LON |
| 104 | Sharp Services LLC | 81989LAG3 | Feb 2026 | 7,345,590 | -18,410 | $7.4M | -0.1% | 0.17% | LON |
| 105 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Feb 2026 | 7,275,486 | -876,514 | $7.3M | -10.2% | 0.17% | LON |
| 106 | ALBION FINANCING 1SARL / | 01330AAA4 | Feb 2026 | 7,041,000 | -1,700,000 | $7.3M | -20.6% | 0.17% | DBT |
| 107 | COORSTEK INC | 21702EAF3 | Feb 2026 | 7,077,262 | -17,738 | $7.1M | -0.1% | 0.16% | LON |
| 108 | Cvent, Inc. | 14071CAE8 | Feb 2026 | 7,241,667 | -18,333 | $7.1M | +9.6% | 0.16% | LON |
| 109 | Recovery Solutions Parent LLC | 75627HAB3 | Feb 2026 | 6,833,775 | -16,875 | $6.8M | -0.3% | 0.16% | LON |
| 110 | Modena Buyer LLC | 60753DAC8 | Feb 2026 | 7,411,201 | -12,443,810 | $6.7M | -61.6% | 0.16% | LON |
| 111 | K-Mac Holdings Corp | 55304PAH4 | Feb 2026 | 6,578,290 | -16,570 | $6.6M | +0.0% | 0.15% | LON |
| 112 | Olympus Water US Holding Corporation | 68163YAK1 | Feb 2026 | 6,610,432 | -16,568 | $6.6M | +1.2% | 0.15% | LON |
| 113 | Park River Holdings Inc | 70082HAE6 | Feb 2026 | 6,604,448 | -16,552 | $6.6M | -0.2% | 0.15% | LON |
| 114 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 6,034,868 | -6,625,935 | $6.5M | -50.5% | 0.15% | DBT |
| 115 | Groundworks LLC | 39954EAB9 | Feb 2026 | 6,449,339 | -10,307 | $6.5M | +0.2% | 0.15% | LON |
| 116 | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | Feb 2026 | 6,419,283 | -966,210 | $6.4M | -13.1% | 0.15% | LON |
| 117 | iSolved Inc | 46488HAF3 | Feb 2026 | 6,582,420 | -16,580 | $6.4M | +3.7% | 0.15% | LON |
| 118 | Project Boost Purchaser LLC | 74339NAG1 | Feb 2026 | 6,431,799 | -16,201 | $6.4M | +3.3% | 0.15% | LON |
| 119 | PG Investment Company 59 Sa rl | 91728NAD1 | Feb 2026 | 6,151,933 | -15,418 | $6.2M | +0.3% | 0.14% | LON |
| 120 | EMRLD Borrower LP | 26872NAC3 | Feb 2026 | 6,027,752 | -4,526,518 | $6.0M | -42.7% | 0.14% | LON |
| 121 | Invenergy Thermal Operating I LLC | 46123UAP3 | Feb 2026 | 5,538,811 | -169,955 | $5.6M | -3.5% | 0.13% | LON |
| 122 | EMRLD Borrower LP | 26872NAD1 | Feb 2026 | 5,536,810 | -13,947 | $5.5M | +0.1% | 0.13% | LON |
| 123 | Cornerstone Building Brands Inc | 72431HAD2 | Feb 2026 | 9,227,838 | -7,146,284 | $5.5M | -54.3% | 0.13% | LON |
| 124 | Ineos US Finance LLC | 45672JAL4 | Feb 2026 | 5,543,011 | -13,871,208 | $5.5M | -69.0% | 0.13% | LON |
| 125 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 6,628,036 | -16,865 | $5.4M | -3.0% | 0.12% | LON |
| 126 | RELATIVITY ODA LLC | 75944WAB6 | Feb 2026 | 5,256,000 | -3,680,000 | $5.3M | -39.7% | 0.12% | LON |
| 127 | Priority Holdings LLC | 74275TAH2 | Feb 2026 | 5,251,536 | -6,910,000 | $5.2M | -56.3% | 0.12% | LON |
| 128 | Orion US Finco Inc. | 68631KAB5 | Feb 2026 | 5,098,000 | -4,450,000 | $5.1M | -45.6% | 0.12% | LON |
| 129 | Resonetics LLC | 76118EAL2 | Feb 2026 | 4,963,797 | -12,503 | $5.0M | +0.4% | 0.11% | LON |
| 130 | Epicor Software Corporation | 29426NAZ7 | Feb 2026 | 4,988,374 | -12,661 | $4.9M | +1.4% | 0.11% | LON |
| 131 | Surgery Center Holdings Inc | 86880NBD4 | Feb 2026 | 4,869,633 | -12,266 | $4.9M | -0.1% | 0.11% | LON |
| 132 | PARK RIVER HOLDINGS INC | 70082LAD9 | Feb 2026 | 4,920,897 | -4,047,000 | $4.8M | -44.6% | 0.11% | DBT |
| 133 | Clearwater Analytics LLC | 18512EAF9 | Feb 2026 | 4,775,005 | -11,998 | $4.8M | -0.3% | 0.11% | LON |
| 134 | Nvent Electric Public Limited Company | 05614GAC5 | Feb 2026 | 4,747,128 | -11,958 | $4.8M | -0.2% | 0.11% | LON |
| 135 | EXAMWORKS BIDCO INC | 28542CAG4 | Feb 2026 | 4,717,741 | -1,500,000 | $4.7M | -23.7% | 0.11% | LON |
| 136 | Tacala, LLC | 87339PAE3 | Feb 2026 | 4,716,032 | -11,849 | $4.7M | +0.2% | 0.11% | LON |
| 137 | Engineered Machinery Holdings Inc | 26658NAT6 | Feb 2026 | 4,692,010 | -11,822 | $4.7M | +0.0% | 0.11% | LON |
| 138 | Heritage-Crystal Clean Inc | 465966AB5 | Feb 2026 | 4,657,391 | -11,911 | $4.7M | -0.0% | 0.11% | LON |
| 139 | Clover Holdings 2 LLC | 18914DAC2 | Feb 2026 | 4,831,312 | -12,200 | $4.7M | +1.8% | 0.11% | LON |
| 140 | Hexion Holdings Corporation | 00217XAE6 | Feb 2026 | 4,746,022 | -8,068,000 | $4.6M | -63.4% | 0.11% | LON |
| 141 | Southern Veterinary Partners, LLC | 84410HAQ3 | Feb 2026 | 4,436,657 | -11,147 | $4.4M | +0.1% | 0.10% | LON |
| 142 | GFL Environmental Inc | 36257SAB8 | Feb 2026 | 4,405,299 | -11,069 | $4.4M | -0.3% | 0.10% | LON |
| 143 | GEN II Fund Services LLC | 69381MAB1 | Feb 2026 | 4,309,470 | -10,882 | $4.3M | +2.5% | 0.10% | LON |
| 144 | RealPage Inc | 75605VAH5 | Feb 2026 | 4,397,580 | -11,105 | $4.3M | +4.5% | 0.10% | LON |
| 145 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 4,285,000 | -2,472,000 | $4.3M | -37.8% | 0.10% | DBT |
| 146 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 4,013,000 | -6,625,000 | $4.2M | -62.6% | 0.10% | DBT |
| 147 | Cotiviti Corporation | 22164MAF4 | Feb 2026 | 4,018,558 | -10,122 | $3.8M | +5.4% | 0.09% | LON |
| 148 | New WPCC Parent LLC | 64929VAB1 | Feb 2026 | 3,718,548 | -406,446 | $3.7M | -6.4% | 0.09% | LON |
| 149 | TransDigm Inc | 89364MCF9 | Feb 2026 | 3,675,624 | -3,778,682 | $3.7M | -50.5% | 0.09% | LON |
| 150 | Tank Holding Corp | 87583FAN8 | Feb 2026 | 3,713,039 | -3,326,644 | $3.3M | -48.0% | 0.08% | LON |
| 151 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Feb 2026 | 3,013,448 | -7,552 | $3.0M | -1.2% | 0.07% | LON |
| 152 | Hanger Inc | 41043BAJ7 | Feb 2026 | 2,738,026 | -4,054 | $2.8M | +0.1% | 0.06% | LON |
| 153 | CARROLL COUNTY ENERGY LLC | 14474FBB9 | Feb 2026 | 2,703,605 | -126,303 | $2.7M | -4.6% | 0.06% | LON |
| 154 | Tank Holding Corp | 87583FAQ1 | Feb 2026 | 2,990,743 | -7,708 | $2.7M | -1.4% | 0.06% | LON |
| 155 | Hanger Inc | 41043BAH1 | Feb 2026 | 2,490,648 | -6,290 | $2.5M | +0.0% | 0.06% | LON |
| 156 | Genmab AS | 37231EAB8 | Feb 2026 | 2,314,650 | -59,350 | $2.3M | -2.7% | 0.05% | LON |
| 157 | Tank Holding Corp | 87583FAP3 | Feb 2026 | 2,560,335 | -6,524 | $2.3M | -1.4% | 0.05% | LON |
| 158 | Celsius Holdings Inc | 15118XAD6 | Feb 2026 | 2,216,418 | -5,569 | $2.2M | -0.3% | 0.05% | LON |
| 159 | Glatfelter Corp | 89458XAB3 | Feb 2026 | 1,760,000 | -7,483,013 | $1.7M | -81.2% | 0.04% | LON |
| 160 | Sinclair Television Group Inc | 829229AU7 | Feb 2026 | 1,818,630 | -4,592 | $1.7M | +5.7% | 0.04% | LON |
| 161 | LifePoint Health Inc | 75915TAL6 | Feb 2026 | 1,317,998 | -3,337 | $1.3M | -1.1% | 0.03% | LON |
| 162 | South Field LLC | 83783XAF3 | Feb 2026 | 1,082,053 | -106,808 | $1.1M | -8.9% | 0.03% | LON |
| 163 | Asurion LLC | 04649VBB5 | Feb 2026 | 1,020,941 | -7,726 | $1.0M | -0.6% | 0.02% | LON |
| 164 | Pacific Dental Services LLC | 69417WAC5 | Feb 2026 | 825,789 | -4,185,908 | $827K | -83.5% | 0.02% | LON |
| 165 | Kenan Advantage Group Inc | 48853UBQ2 | Feb 2026 | 49,747 | -127 | $50K | +0.9% | 0.00% | LON |
| 166 | Ensono LP | 29359DAB3 | Feb 2026 | 0 | -14,991,777 | $0 | -100.0% | 0.00% | LON |
| 167 | PODS LLC | 73044EAB0 | Feb 2026 | 0 | -14,885,051 | $0 | -100.0% | 0.00% | LON |
| 168 | CWGS Group LLC | 12670UAE7 | Feb 2026 | 0 | -8,282,727 | $0 | -100.0% | 0.00% | LON |