Holdings (Monthly)
Guide ↗
Floating Rate Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | 7839989D10 | Aug 2023 | 43,627,596 | $43.6M | 4.78% | STIV |
| 2 | JH COLLATERAL | N/A | Aug 2023 | 2,270,258 | $22.7M | 2.49% | STIV |
| 3 | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN US | Aug 2023 | 696,065 | $14.1M | 1.54% | EC |
| 4 | RED RANGE OPERATING INC. CLASS A1 | N/A | Aug 2023 | 2,247 | $6.2M | 0.68% | EC |
| 5 | Project Ruby Ultimate Parent Corp. | MEDW | Feb 2026 | 5,270,255 | $5.2M | 0.57% | LON |
| 6 | Acrisure LLC | ACRISU | Feb 2026 | 5,291,655 | $5.1M | 0.56% | LON |
| 7 | Crown Subsea Communications Holding Inc. | SUBCOM | Feb 2026 | 5,032,330 | $5.0M | 0.55% | LON |
| 8 | ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A | ATCLO | Aug 2023 | 4,900,000 | $4.9M | 0.54% | ABS-CBDO |
| 9 | Arcline FM Holdings LLC | ARCFMH | Feb 2026 | 4,871,998 | $4.9M | 0.53% | LON |
| 10 | Venga Finance S.a r.l. | TORUK | Feb 2026 | 4,827,703 | $4.8M | 0.53% | LON |
| 11 | J and J Ventures Gaming LLC | JJVEGA | Feb 2026 | 4,863,014 | $4.8M | 0.52% | LON |
| 12 | Curium BidCo S.a r.l. | CURBID | Feb 2026 | 4,787,355 | $4.8M | 0.52% | LON |
| 13 | PAREXEL International Corporation | PRXL | Feb 2026 | 4,800,608 | $4.7M | 0.52% | LON |
| 14 | Mitchell International Inc. | MITCHE | Feb 2026 | 5,155,538 | $4.7M | 0.52% | LON |
| 15 | Osaic Holdings Inc. | ADVGRO | Feb 2026 | 4,883,002 | $4.7M | 0.52% | LON |
| 16 | Hopper Merger Sub Inc. | HOLX | Feb 2026 | 4,764,449 | $4.7M | 0.52% | LON |
| 17 | Cincinnati Bell Inc. | CBB | Feb 2026 | 4,677,301 | $4.7M | 0.51% | LON |
| 18 | Hightower Holding LLC | HIGTOW | Feb 2026 | 4,731,531 | $4.7M | 0.51% | LON |
| 19 | Asurion LLC | ASUCOR | Aug 2023 | 4,644,733 | $4.6M | 0.51% | LON |
| 20 | Fugue Finance LLC | NORD | Feb 2026 | 4,678,167 | $4.6M | 0.51% | LON |
| 21 | Masorange Finco PLC | MASSM | Feb 2026 | 3,917,104 | $4.6M | 0.51% | LON |
| 22 | TransDigm Inc. | TDG | Feb 2026 | 4,597,143 | $4.6M | 0.50% | LON |
| 23 | IRB Holding Corp. | ARGIHC | Feb 2026 | 4,456,921 | $4.4M | 0.49% | LON |
| 24 | U.S. Acute Care Solutions LLC | USACUT | Feb 2026 | 4,332,000 | $4.3M | 0.47% | DBT |
| 25 | Zacapa S.a r.l. | UFILAT | Feb 2026 | 4,364,673 | $4.3M | 0.47% | LON |
| 26 | Ascensus Holdings Inc. | ASCENS | Feb 2026 | 4,426,330 | $4.3M | 0.47% | LON |
| 27 | Jump Financial LLC | JMPFIN | Feb 2026 | 4,276,965 | $4.3M | 0.47% | LON |
| 28 | Genesys Cloud Services Inc. | GCTI | Feb 2026 | 4,563,476 | $4.2M | 0.46% | LON |
| 29 | Epicor Software Corporation | EGLPT | Feb 2026 | 4,304,957 | $4.2M | 0.46% | LON |
| 30 | Neon Maple US Debt Mergersub Inc. | NVEICN | Feb 2026 | 4,284,829 | $4.2M | 0.46% | LON |
| 31 | The Knot Worldwide Inc. | WEDINC | Feb 2026 | 4,850,547 | $4.1M | 0.45% | LON |
| 32 | Aretec Group Inc. | RCAP | Feb 2026 | 4,247,433 | $4.1M | 0.45% | LON |
| 33 | Peraton Corp. | PERCOR | Aug 2023 | 4,672,947 | $4.0M | 0.44% | LON |
| 34 | Upstream Newco Inc. | UPSREH | Feb 2026 | 4,283,188 | $3.9M | 0.43% | LON |
| 35 | Electron Bidco Inc. | EXAM | Feb 2026 | 3,932,766 | $3.9M | 0.43% | LON |
| 36 | Southern Veterinary Partners LLC | SOUVET | Feb 2026 | 3,898,179 | $3.9M | 0.43% | LON |
| 37 | Proampac PG Borrower LLC | PROLAM | Feb 2026 | 3,945,861 | $3.9M | 0.43% | LON |
| 38 | Alliant Holdings Intermediate LLC | ALIANT | Feb 2026 | 3,946,078 | $3.9M | 0.42% | LON |
| 39 | 1011778 B.C. Unlimited Liability Company | BCULC | Feb 2026 | 3,827,517 | $3.8M | 0.42% | LON |
| 40 | Oryx Midstream Services Permian Basin LLC | ORYSOU | Feb 2026 | 3,770,406 | $3.8M | 0.41% | LON |
| 41 | Hudson River Trading LLC | HURVTR | Feb 2026 | 3,814,116 | $3.8M | 0.41% | LON |
| 42 | Access CIG LLC | ACCCIG | Feb 2026 | 4,141,114 | $3.8M | 0.41% | LON |
| 43 | Jane Street Group LLC | JANEST | Feb 2026 | 3,891,429 | $3.8M | 0.41% | LON |
| 44 | Apple Bidco LLC | ATLAVI | Feb 2026 | 3,730,559 | $3.7M | 0.41% | LON |
| 45 | Whatabrands LLC | WHABRA | Feb 2026 | 3,701,834 | $3.7M | 0.40% | LON |
| 46 | Mavis Tire Express Services Topco Corp. | EOCGRO | Feb 2026 | 3,690,105 | $3.7M | 0.40% | LON |
| 47 | Ryan LLC | RYNLLC | Feb 2026 | 3,805,316 | $3.7M | 0.40% | LON |
| 48 | Froneri US Inc. | ICECR | Feb 2026 | 3,758,137 | $3.7M | 0.40% | LON |
| 49 | Light and Wonder International Inc. | LNW | Feb 2026 | 3,600,198 | $3.6M | 0.39% | LON |
| 50 | Eircom Finco S.a r.l. | EIRCOM | Feb 2026 | 3,000,000 | $3.6M | 0.39% | LON |
| 51 | United Petfood Finance BV | UNPEPR | Feb 2026 | 2,969,491 | $3.5M | 0.38% | LON |
| 52 | Star Parent Inc. | SYNH | Feb 2026 | 3,588,491 | $3.5M | 0.38% | LON |
| 53 | National Mentor Holdings Inc. | MENTOR | Feb 2026 | 3,471,000 | $3.5M | 0.38% | DBT |
| 54 | JAMESTOWN CLO IX LTD JTWN 2016 9A CR3 144A | JTWN | Feb 2026 | 3,450,000 | $3.5M | 0.38% | ABS-CBDO |
| 55 | RANGE RED OPERATING INC SECOND OUT TERM LOAN | N/A | Aug 2023 | 3,431,590 | $3.4M | 0.38% | LON |
| 56 | Cotiviti Inc. | VCVHHO | Feb 2026 | 3,872,524 | $3.4M | 0.38% | LON |
| 57 | Gainwell Acquisition Corp. | MILACQ | Aug 2023 | 3,616,223 | $3.4M | 0.37% | LON |
| 58 | Bausch + Lomb Corporation | BLCOCN | Feb 2026 | 3,387,280 | $3.4M | 0.37% | LON |
| 59 | DRW Holdings LLC | DRWHOL | Feb 2026 | 3,419,268 | $3.4M | 0.37% | LON |
| 60 | Broadstreet Partners Group LLC | BROPAR | Feb 2026 | 3,507,605 | $3.3M | 0.37% | LON |
| 61 | Financiere Mendel | CEVASA | Feb 2026 | 2,812,853 | $3.3M | 0.36% | LON |
| 62 | Altium Packaging LLC | CONCON | Feb 2026 | 3,449,852 | $3.3M | 0.36% | LON |
| 63 | WS Audiology A/S | AURLUX | Feb 2026 | 3,319,794 | $3.3M | 0.36% | LON |
| 64 | Confluent Health LLC | CONFHE | Feb 2026 | 3,819,489 | $3.3M | 0.36% | LON |
| 65 | Win Waste Innovations Holdings Inc. | WHETEC | Aug 2023 | 3,260,460 | $3.3M | 0.36% | LON |
| 66 | Rainbow UK Bidco Limited | WELLAC | Feb 2026 | 2,728,709 | $3.2M | 0.36% | LON |
| 67 | Raising Cane's Restaurants L.L.C. | RZNCAN | Feb 2026 | 3,235,526 | $3.2M | 0.35% | LON |
| 68 | IMA Financial Group Inc. | IMFIGR | Feb 2026 | 3,253,442 | $3.2M | 0.35% | LON |
| 69 | Icebox Holdco III Inc. | DIVTEC | Aug 2023 | 3,186,447 | $3.2M | 0.35% | LON |
| 70 | Belron Finance 2019 LLC | BELRON | Feb 2026 | 3,176,956 | $3.2M | 0.35% | LON |
| 71 | Financiere Labeyrie Fine Foods | LABERE | Feb 2026 | 2,926,408 | $3.2M | 0.35% | LON |
| 72 | CDandR Firefly Bidco PLC | MOTFUE | Feb 2026 | 2,658,008 | $3.2M | 0.35% | LON |
| 73 | Mic Glen LLC | KMACHO | Feb 2026 | 3,135,027 | $3.1M | 0.34% | LON |
| 74 | Ensemble RCM LLC | ENSHLT | Feb 2026 | 3,260,254 | $3.1M | 0.34% | LON |
| 75 | Ramsay Generale de Sante | GDSFP | Feb 2026 | 2,657,473 | $3.1M | 0.34% | LON |
| 76 | GBT US III LLC | GBTG | Feb 2026 | 3,270,916 | $3.1M | 0.34% | LON |
| 77 | United Group B.V. | ADRBID | Feb 2026 | 2,628,000 | $3.1M | 0.34% | DBT |
| 78 | Boxer Parent Company Inc. | BMC | Feb 2026 | 3,373,094 | $3.1M | 0.34% | LON |
| 79 | HALSEYPOINT CLO 5 LTD HLSY 2021 5A D 144A | HLSY | Feb 2026 | 3,150,000 | $3.1M | 0.34% | ABS-CBDO |
| 80 | JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A | JTWN | Feb 2026 | 3,100,000 | $3.1M | 0.34% | ABS-CBDO |
| 81 | Clover Holdings 2 LLC | CLOVHO | Feb 2026 | 3,269,756 | $3.1M | 0.34% | LON |
| 82 | ABG Intermediate Holdings 2 LLC | AUTBRA | Feb 2026 | 3,057,597 | $3.0M | 0.33% | LON |
| 83 | ASP Unifrax Holdings Inc. | FRAX | Feb 2026 | 5,294,677 | $3.0M | 0.33% | LON |
| 84 | Northriver Midstream Finance LP | NORMID | Aug 2023 | 3,012,656 | $3.0M | 0.33% | LON |
| 85 | CHG PPC Parent LLC | CHGUEN | Feb 2026 | 2,992,222 | $3.0M | 0.33% | LON |
| 86 | Shackleton 2019-XIV CLO Ltd. | SHACK | Feb 2026 | 2,950,000 | $3.0M | 0.32% | ABS-CBDO |
| 87 | Claudius Finance S.a r.l. | CGDFP | Feb 2026 | 2,649,616 | $3.0M | 0.32% | LON |
| 88 | WESTJET LOYALTY LP TERM LOAN B | WJACN | Feb 2026 | 2,955,424 | $2.9M | 0.32% | LON |
| 89 | HAYFIN US XIV LTD HAYFN 2021 14A D1R 144A | HAYFN | Feb 2026 | 3,000,000 | $2.9M | 0.32% | ABS-CBDO |
| 90 | Connect Finco SARL | IMASF | Feb 2026 | 2,945,642 | $2.9M | 0.32% | LON |
| 91 | Mermaid Bidco Inc. | MRL | Feb 2026 | 3,069,504 | $2.9M | 0.32% | LON |
| 92 | HomeVi | DMVIFR | Feb 2026 | 2,472,378 | $2.9M | 0.32% | LON |
| 93 | Windsor Holdings III LLC | UNVR | Feb 2026 | 2,910,845 | $2.9M | 0.32% | LON |
| 94 | JetBlue Airways Corporation | JBLU | Feb 2026 | 3,006,313 | $2.9M | 0.32% | LON |
| 95 | Owens-Illinois Group Inc. | OI | Feb 2026 | 2,890,000 | $2.9M | 0.32% | LON |
| 96 | Allwyn Entertainment Financing (US) LLC | SAZKAG | Feb 2026 | 2,937,382 | $2.9M | 0.32% | LON |
| 97 | Padagis LLC | PADGIS | Aug 2023 | 3,115,825 | $2.9M | 0.32% | LON |
| 98 | LTI Holdings Inc. | LTIBOY | Feb 2026 | 2,869,268 | $2.9M | 0.31% | LON |
| 99 | PCI Gaming Authority | PCIGAM | Aug 2023 | 2,850,815 | $2.8M | 0.31% | LON |
| 100 | HUB International Ltd | HBGCN | Feb 2026 | 2,871,602 | $2.8M | 0.31% | LON |
| 101 | VS Buyer LLC | VSBUYR | Feb 2026 | 2,934,706 | $2.8M | 0.31% | LON |
| 102 | TK Elevator U.S. Newco Inc. | THYELE | Feb 2026 | 2,831,430 | $2.8M | 0.31% | LON |
| 103 | The Baldwin Insurance Group Holdings LLC | BWIN | Feb 2026 | 2,890,262 | $2.8M | 0.31% | LON |
| 104 | Orion Advisor Solutions Inc. | NORTST | Feb 2026 | 2,939,972 | $2.8M | 0.31% | LON |
| 105 | Mariner Wealth Advisors LLC | MARHOL | Feb 2026 | 2,832,956 | $2.8M | 0.31% | LON |
| 106 | TeamSystem S.P.A. | TITANL | Feb 2026 | 2,514,000 | $2.8M | 0.31% | DBT |
| 107 | GTCR Everest Borrower LLC | ASMFHD | Feb 2026 | 2,820,762 | $2.8M | 0.30% | LON |
| 108 | Raven Acquisition Holdings LLC | RCM | Feb 2026 | 2,904,485 | $2.8M | 0.30% | LON |
| 109 | Qnity Electronics Inc. | QNTELE | Feb 2026 | 2,735,355 | $2.7M | 0.30% | LON |
| 110 | Bleriot US Bidco Inc. | ONTENG | Aug 2023 | 2,729,798 | $2.7M | 0.30% | LON |
| 111 | Project Alpha Intermediate Holding Inc. | QLIK | Feb 2026 | 3,358,427 | $2.7M | 0.30% | LON |
| 112 | Kronos Acquisition Holdings Inc. | KIKCN | Feb 2026 | 4,019,537 | $2.7M | 0.30% | LON |
| 113 | Dayforce Bidco LLC | DAY | Feb 2026 | 2,954,895 | $2.7M | 0.30% | LON |
| 114 | Modena Buyer LLC | ENUSCO | Feb 2026 | 3,068,728 | $2.7M | 0.30% | LON |
| 115 | Dynasty Acquisition Co. Inc. | DAEAVI | Feb 2026 | 2,681,368 | $2.7M | 0.29% | LON |
| 116 | Trivium Packaging Finance B.V. | TRIVIU | Feb 2026 | 2,269,310 | $2.7M | 0.29% | LON |
| 117 | Signia Aerospace LLC | FALBUY | Feb 2026 | 2,672,638 | $2.7M | 0.29% | LON |
| 118 | Azalea Topco Inc. | PGND | Feb 2026 | 2,667,959 | $2.7M | 0.29% | LON |
| 119 | VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN | N/A | Aug 2023 | 2,643,805 | $2.7M | 0.29% | LON |
| 120 | SSandC Technologies Inc. | SSNC | Feb 2026 | 2,675,136 | $2.7M | 0.29% | LON |
| 121 | Amentum Holdings Inc. | AMNTEC | Feb 2026 | 2,644,481 | $2.6M | 0.29% | LON |
| 122 | Select Medical Corporation | SEM | Feb 2026 | 2,641,394 | $2.6M | 0.29% | LON |
| 123 | Total Webhosting Solutions B.V. | TOTWEB | Feb 2026 | 2,514,863 | $2.6M | 0.29% | LON |
| 124 | Radiate Holdco LLC | RADIAT | Feb 2026 | 3,035,744 | $2.6M | 0.29% | LON |
| 125 | AHP Health Partners Inc. | ARDT | Feb 2026 | 2,628,572 | $2.6M | 0.29% | LON |
| 126 | Creative Artists Agency LLC | CREART | Feb 2026 | 2,622,977 | $2.6M | 0.29% | LON |
| 127 | Icon Parent Inc. | INST | Feb 2026 | 2,760,326 | $2.6M | 0.29% | LON |
| 128 | Medline Borrower LP | MDLN | Feb 2026 | 2,601,687 | $2.6M | 0.29% | LON |
| 129 | ACProducts Holdings Inc. | ACPROD | Aug 2023 | 3,242,983 | $2.6M | 0.28% | LON |
| 130 | Cross Financial Corp. | CROFIN | Feb 2026 | 2,643,621 | $2.6M | 0.28% | LON |
| 131 | INEOS US Petrochem LLC | STYRO | Feb 2026 | 3,175,909 | $2.6M | 0.28% | LON |
| 132 | Brown Group Holding LLC | SIGLN | Aug 2023 | 2,562,137 | $2.6M | 0.28% | LON |
| 133 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 2,555,510 | $2.6M | 0.28% | LON |
| 134 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAU | Feb 2026 | 2,733,000 | $2.5M | 0.28% | DBT |
| 135 | June Purchaser LLC | JANNEY | Feb 2026 | 2,530,175 | $2.5M | 0.27% | LON |
| 136 | Delek US Holdings Inc. | DK | Feb 2026 | 2,517,643 | $2.5M | 0.27% | LON |
| 137 | Root Bidco S.a r.l. | EURCRO | Feb 2026 | 2,127,637 | $2.5M | 0.27% | LON |
| 138 | Radnet Management Inc. | RDNT | Feb 2026 | 2,463,511 | $2.5M | 0.27% | LON |
| 139 | CandD Technologies Inc. | CHHP | Feb 2026 | 2,515,676 | $2.5M | 0.27% | LON |
| 140 | M6 ETX Holdings II Midco LLC | METXHO | Feb 2026 | 2,430,126 | $2.4M | 0.27% | LON |
| 141 | Endo Finance Holdings LP | ENDP | Feb 2026 | 2,433,099 | $2.4M | 0.27% | LON |
| 142 | Cornerstone OnDemand Inc. | CSOD | Aug 2023 | 3,124,823 | $2.4M | 0.27% | LON |
| 143 | GFL ES US LLC | GFLES | Feb 2026 | 2,424,324 | $2.4M | 0.27% | LON |
| 144 | Wheel Pros Inc. | N/A | Aug 2023 | 2,628,895 | $2.4M | 0.26% | LON |
| 145 | MITER Brands Acquisition Holdco Inc. | MIWIDO | Feb 2026 | 2,437,750 | $2.4M | 0.26% | LON |
| 146 | Stonepeak Nile Parent LLC | ATSG | Feb 2026 | 2,421,620 | $2.4M | 0.26% | LON |
| 147 | Grifols Worldwide Operations USA Inc. | GRFSM | Aug 2023 | 2,420,000 | $2.4M | 0.26% | LON |
| 148 | LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3 | N/A | Aug 2023 | 2,419,847 | $2.4M | 0.26% | LON |
| 149 | Corpay Technologies Operating Company LLC | FLT | Feb 2026 | 2,420,000 | $2.4M | 0.26% | LON |
| 150 | Lavender Us Holdco 1 Inc. | LAVEND | Feb 2026 | 2,410,347 | $2.4M | 0.26% | LON |
| 151 | Ontario Gaming Gta Limited Partnership | ONGAME | Aug 2023 | 2,545,361 | $2.4M | 0.26% | LON |
| 152 | Avolon TLB Borrower 1 (US) LLC | AVOL | Feb 2026 | 2,386,429 | $2.4M | 0.26% | LON |
| 153 | Technimark Holdings LLC | TECHMK | Feb 2026 | 2,406,939 | $2.4M | 0.26% | LON |
| 154 | AEA International Holdings (Luxembourg) S.a r.l | AEAINT | Feb 2026 | 2,399,235 | $2.4M | 0.26% | LON |
| 155 | UKG Inc. | ULTI | Feb 2026 | 2,528,514 | $2.4M | 0.26% | LON |
| 156 | Charter Communications Operating LLC | CHTR | Feb 2026 | 2,388,675 | $2.4M | 0.26% | LON |
| 157 | Jadex Inc. | POLPRC | Aug 2023 | 3,704,780 | $2.4M | 0.26% | LON |
| 158 | Paysafe Holdings (US) Corp. | PSFE | Feb 2026 | 2,636,942 | $2.4M | 0.26% | LON |
| 159 | CPI Holdco B LLC | CPIHLB | Feb 2026 | 2,408,589 | $2.4M | 0.26% | LON |
| 160 | Ellucian Holdings Inc. | DAEL | Feb 2026 | 2,447,337 | $2.4M | 0.26% | LON |
| 161 | Virgin Media Bristol LLC | VMED | Aug 2023 | 2,436,999 | $2.4M | 0.26% | LON |
| 162 | Legence Holdings LLC | THERMA | Feb 2026 | 2,355,543 | $2.4M | 0.26% | LON |
| 163 | Citrin Cooperman Advisors LLC | CTNOPM | Feb 2026 | 2,453,850 | $2.3M | 0.26% | LON |
| 164 | CMI Marketing Inc. | CMIMAR | Aug 2023 | 2,433,340 | $2.3M | 0.26% | LON |
| 165 | ECI Macola/Max Holding LLC | EXAHOL | Feb 2026 | 2,419,560 | $2.3M | 0.26% | LON |
| 166 | Iridium Satellite LLC | IRDM | Feb 2026 | 2,432,829 | $2.3M | 0.26% | LON |
| 167 | Station Casinos LLC | RRR | Feb 2026 | 2,337,047 | $2.3M | 0.26% | LON |
| 168 | The Stepstone Group MidCo 2 GmbH | STEP | Feb 2026 | 2,573,756 | $2.3M | 0.26% | LON |
| 169 | Red Planet Borrower LLC | LFTMOB | Feb 2026 | 2,413,964 | $2.3M | 0.26% | LON |
| 170 | Sirius XM Radio LLC. | SIRI | Aug 2023 | 2,470,000 | $2.3M | 0.26% | DBT |
| 171 | Amneal Pharmaceuticals LLC | AMNPHA | Feb 2026 | 2,322,372 | $2.3M | 0.25% | LON |
| 172 | Starlight Parent LLC | SWI | Feb 2026 | 2,710,655 | $2.3M | 0.25% | LON |
| 173 | Proofpoint Inc. | PFPT | Feb 2026 | 2,425,443 | $2.3M | 0.25% | LON |
| 174 | Infinite Bidco LLC. | INFELE | Feb 2026 | 2,408,096 | $2.3M | 0.25% | LON |
| 175 | Wand NewCo 3 Inc. | CALCOL | Feb 2026 | 2,312,558 | $2.3M | 0.25% | LON |
| 176 | WEC US Holdings Inc. | WECHOL | Feb 2026 | 2,299,409 | $2.3M | 0.25% | LON |
| 177 | MEH Inc. | MNK | Feb 2026 | 2,360,104 | $2.3M | 0.25% | LON |
| 178 | Storable Inc. | STRBLE | Feb 2026 | 2,398,644 | $2.3M | 0.25% | LON |
| 179 | Tory Burch LLC | TORBUR | Aug 2023 | 2,292,920 | $2.3M | 0.25% | LON |
| 180 | Tacala Investment Corp. | TACALA | Feb 2026 | 2,288,455 | $2.3M | 0.25% | LON |
| 181 | Focus Financial Partners LLC | FOCS | Feb 2026 | 2,422,094 | $2.3M | 0.25% | LON |
| 182 | AL GCX Holdings LLC | ALGXCC | Feb 2026 | 2,280,232 | $2.3M | 0.25% | LON |
| 183 | Ahead DB Holdings LLC | AHEDBB | Feb 2026 | 2,340,000 | $2.3M | 0.25% | LON |
| 184 | Emerald X Inc. | EMEXPH | Feb 2026 | 2,270,792 | $2.3M | 0.25% | LON |
| 185 | LSCS Holdings Inc. | LSCSHO | Feb 2026 | 2,581,197 | $2.2M | 0.25% | LON |
| 186 | Cobham Ultra SeniorCo S.a r.l. | COBLN | Aug 2023 | 2,231,364 | $2.2M | 0.24% | LON |
| 187 | Peer Holding III B.V. | ACTINA | Feb 2026 | 2,233,779 | $2.2M | 0.24% | LON |
| 188 | Apollo Commercial Real Estate Finance Inc. | ARI | Aug 2023 | 2,230,000 | $2.2M | 0.24% | DBT |
| 189 | TTF Lower Intermediate LLC | SOLHLT | Feb 2026 | 3,030,736 | $2.2M | 0.24% | LON |
| 190 | Palex Healthcare Group SL | PALEX | Feb 2026 | 1,890,546 | $2.2M | 0.24% | LON |
| 191 | Core and Main LP | CNM | Feb 2026 | 2,199,226 | $2.2M | 0.24% | LON |
| 192 | McAfee Corp. | MCFE | Feb 2026 | 2,536,302 | $2.2M | 0.24% | LON |
| 193 | Foundational Education Group Inc. | FOEDGR | Aug 2023 | 2,397,610 | $2.2M | 0.24% | LON |
| 194 | SHARP SERVICES LLC | SHPCOL | Feb 2026 | 2,183,283 | $2.2M | 0.24% | LON |
| 195 | Althea Acquisition Bidco S.a r.l. | ZENTIV | Feb 2026 | 1,854,212 | $2.2M | 0.24% | LON |
| 196 | Northwoods Capital XV Limited | WOODS | Feb 2026 | 2,200,000 | $2.2M | 0.24% | ABS-CBDO |
| 197 | WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A | WELF | Feb 2026 | 2,200,000 | $2.2M | 0.24% | ABS-CBDO |
| 198 | National Mentor Holdings Inc. | MENTOR | Feb 2026 | 2,216,921 | $2.2M | 0.24% | LON |
| 199 | Vibrantz Technologies Inc. | PRIMIN | Aug 2023 | 5,577,281 | $2.1M | 0.23% | LON |
| 200 | VENTURE 37 CLO LTD VENTR 2019 37A D 144A | VENTR | Feb 2026 | 2,200,000 | $2.1M | 0.23% | ABS-CBDO |
| 201 | Azuria Water Solutions Inc. | AEGN | Feb 2026 | 2,132,844 | $2.1M | 0.23% | LON |
| 202 | Hunter US Bidco Inc. | UDGLN | Aug 2023 | 2,556,536 | $2.1M | 0.23% | LON |
| 203 | Precision Medicine Group LLC | PRMEGR | Feb 2026 | 2,089,737 | $2.1M | 0.23% | LON |
| 204 | Genesiscare Cayman Holdings | N/A | Aug 2023 | 24,857 | $2.1M | 0.23% | EC |
| 205 | Speedster Bidco GmbH | AUTSCO | Feb 2026 | 2,335,441 | $2.1M | 0.23% | LON |
| 206 | Kestra Advisor Services Holdings A Inc. | KESTRA | Feb 2026 | 2,107,939 | $2.1M | 0.23% | LON |
| 207 | Iliad Holding | ILIADH | Aug 2023 | 2,017,000 | $2.0M | 0.22% | DBT |
| 208 | Grant Thornton Advisors LLC | GRATHO | Feb 2026 | 2,201,525 | $2.0M | 0.22% | LON |
| 209 | BCP Renaissance Parent L.L.C. | BCPREP | Feb 2026 | 2,024,934 | $2.0M | 0.22% | LON |
| 210 | Hanger Inc. | HGR | Feb 2026 | 2,010,478 | $2.0M | 0.22% | LON |
| 211 | KREF Holdings X LLC | KREFHO | Feb 2026 | 2,044,534 | $2.0M | 0.22% | LON |
| 212 | ZF Invest | PROSOL | Feb 2026 | 1,694,330 | $2.0M | 0.22% | LON |
| 213 | ION Platform Finance S.a. r.l. | IONPLA | Feb 2026 | 2,102,305 | $2.0M | 0.22% | LON |
| 214 | White Cap Supply Holdings LLC | WHTCAP | Feb 2026 | 2,022,956 | $2.0M | 0.22% | LON |
| 215 | KENNOVA THERAPEUTICS. | N/A | Aug 2023 | 22,096 | $2.0M | 0.22% | EC |
| 216 | TEI Holdings Inc. | CRIPRE | Feb 2026 | 1,998,838 | $2.0M | 0.22% | LON |
| 217 | TouchTunes Music Group LLC | TCHTUN | Feb 2026 | 2,019,905 | $2.0M | 0.21% | LON |
| 218 | Tenneco Inc. | TENINC | Feb 2026 | 1,978,929 | $1.9M | 0.21% | LON |
| 219 | Speed Midco 3 S.a r.l. | KUNNSW | Feb 2026 | 1,952,718 | $1.9M | 0.21% | LON |
| 220 | Dermatology Intermediate Holdings III Inc. | DEINHO | Feb 2026 | 2,090,878 | $1.9M | 0.21% | LON |
| 221 | Perrigo Investments LLC | PRGO | Feb 2026 | 1,944,729 | $1.9M | 0.21% | LON |
| 222 | Elsan SAS | ELSGRO | Feb 2026 | 1,726,330 | $1.9M | 0.21% | LON |
| 223 | OptiGroup AB | OPTIGR | Feb 2026 | 1,747,497 | $1.9M | 0.21% | LON |
| 224 | Sophos Holdings LLC | SOPHLN | Feb 2026 | 2,084,363 | $1.9M | 0.21% | LON |
| 225 | Plastipak Packaging Inc. | PLASPK | Feb 2026 | 1,932,157 | $1.9M | 0.21% | LON |
| 226 | Aragorn Parent Corporation | RECBOO | Feb 2026 | 1,928,215 | $1.9M | 0.21% | LON |
| 227 | Irca S.P.A. | IRCSPA | Feb 2026 | 1,614,000 | $1.9M | 0.21% | DBT |
| 228 | Marcel Bidco LLC | SUSESO | Feb 2026 | 1,962,390 | $1.9M | 0.21% | LON |
| 229 | Learning Care Group (US) No. 2 Inc. | LCGI | Feb 2026 | 2,439,150 | $1.9M | 0.21% | LON |
| 230 | HireRight Holdings Corporation | HRT | Feb 2026 | 2,279,492 | $1.9M | 0.21% | LON |
| 231 | Gen Digital Inc. | GEN | Feb 2026 | 1,934,805 | $1.9M | 0.21% | LON |
| 232 | Thevelia (US) LLC | THEVEL | Feb 2026 | 1,904,947 | $1.9M | 0.21% | LON |
| 233 | Valcour Packaging LLC | MOLRIT | Feb 2026 | 2,498,803 | $1.9M | 0.20% | LON |
| 234 | Darktrace Finco US LLC | DARKLN | Feb 2026 | 1,968,202 | $1.9M | 0.20% | LON |
| 235 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Aug 2023 | 1,864,789 | $1.8M | 0.20% | LON |
| 236 | ION Platform Finance US Inc. | IONPLA | Feb 2026 | 2,257,083 | $1.8M | 0.20% | LON |
| 237 | Romark CLO - V Ltd. | RMRK | Feb 2026 | 1,850,000 | $1.8M | 0.20% | ABS-CBDO |
| 238 | Olympus Water US Holding Corporation | SOLEIN | Feb 2026 | 1,883,093 | $1.8M | 0.20% | LON |
| 239 | CFC USA 2025 LLC | CFCGRP | Feb 2026 | 1,936,257 | $1.8M | 0.20% | LON |
| 240 | Nouryon Finance B.V. | SPCHEM | Feb 2026 | 1,836,226 | $1.8M | 0.20% | LON |
| 241 | Specialty Building Products Holdings LLC | SBPLLC | Aug 2023 | 1,992,882 | $1.8M | 0.20% | LON |
| 242 | Nexus Buyer LLC | NEXBUY | Feb 2026 | 1,900,000 | $1.8M | 0.20% | LON |
| 243 | Summit Acquisition Inc. | KINSSE | Feb 2026 | 1,834,757 | $1.8M | 0.20% | LON |
| 244 | Insignia Financial Ltd | IFLAU | Feb 2026 | 1,827,285 | $1.8M | 0.20% | LON |
| 245 | XPLOR T1 LLC | CLENEW | Feb 2026 | 1,995,051 | $1.8M | 0.20% | LON |
| 246 | BetClic Everest Group | BTCLIC | Feb 2026 | 1,525,793 | $1.8M | 0.20% | LON |
| 247 | Balcan Innovations Inc. | BALPLA | Feb 2026 | 2,652,318 | $1.8M | 0.20% | LON |
| 248 | EP Purchaser LLC | EPPURC | Aug 2023 | 3,439,600 | $1.8M | 0.19% | LON |
| 249 | Organon and Co. | OGN | Feb 2026 | 1,822,940 | $1.8M | 0.19% | LON |
| 250 | Post Holdings Inc. | POST | Feb 2026 | 1,707,000 | $1.8M | 0.19% | DBT |
| 251 | Central Parent LLC | CDK | Feb 2026 | 2,774,814 | $1.7M | 0.19% | LON |
| 252 | Ivanti Software Inc. | LANSOF | Feb 2026 | 2,489,392 | $1.7M | 0.19% | LON |
| 253 | WEX Inc. | WEX | Feb 2026 | 1,740,803 | $1.7M | 0.19% | LON |
| 254 | Chrysaor Bidco S.a r.l. | ALTDOM | Feb 2026 | 1,728,355 | $1.7M | 0.19% | LON |
| 255 | Caesars Entertainment Inc. | CZR | Feb 2026 | 1,723,036 | $1.7M | 0.19% | LON |
| 256 | Peralta Inversiones Globales SL | BECOAL | Feb 2026 | 1,441,143 | $1.7M | 0.19% | LON |
| 257 | Alpha Generation LLC | ALPGEN | Feb 2026 | 1,691,240 | $1.7M | 0.18% | LON |
| 258 | Project Boost Purchaser LLC | AUTDAT | Feb 2026 | 1,769,536 | $1.7M | 0.18% | LON |
| 259 | Heron Bidco LLC | HSII | Feb 2026 | 1,690,743 | $1.7M | 0.18% | LON |
| 260 | Talen Energy Supply LLC | TLN | Aug 2023 | 1,671,782 | $1.7M | 0.18% | LON |
| 261 | Rand Parent LLC | AAWW | Aug 2023 | 1,590,000 | $1.7M | 0.18% | DBT |
| 262 | Azuria Water Solutions Inc. | AEGN | Feb 2026 | 1,666,693 | $1.7M | 0.18% | LON |
| 263 | Nexture S.p.A. | NXTURE | Feb 2026 | 1,377,000 | $1.6M | 0.18% | DBT |
| 264 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 1,628,513 | $1.6M | 0.18% | LON |
| 265 | IMC Global Holdings LLC | IMCGLB | Feb 2026 | 1,607,619 | $1.6M | 0.18% | LON |
| 266 | team.blue Finco SARL | TEABLU | Feb 2026 | 1,882,514 | $1.6M | 0.18% | LON |
| 267 | American Builders and Contractors Supply Co. Inc. | ABCSUP | Feb 2026 | 1,594,701 | $1.6M | 0.17% | LON |
| 268 | Apollo Commercial Real Estate Finance Inc. | ARI | Feb 2026 | 1,596,168 | $1.6M | 0.17% | LON |
| 269 | Research Now Group LLC | EREWDS | Feb 2026 | 2,728,723 | $1.6M | 0.17% | LON |
| 270 | Pegasus Bidco B.V. | REFRLN | Feb 2026 | 1,325,380 | $1.6M | 0.17% | LON |
| 271 | MH SUB I LLC | INET | Feb 2026 | 2,311,696 | $1.6M | 0.17% | LON |
| 272 | Pro Mach Group Inc. | PRMACH | Feb 2026 | 1,549,185 | $1.5M | 0.17% | LON |
| 273 | Hyperion Refinance S.a r.l. | HYPINS | Feb 2026 | 1,616,423 | $1.5M | 0.17% | LON |
| 274 | 1261229 B.C. Ltd. | BHCCN | Feb 2026 | 1,566,121 | $1.5M | 0.17% | LON |
| 275 | SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A | SNDPT | Feb 2026 | 1,550,000 | $1.5M | 0.17% | ABS-CBDO |
| 276 | THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D2R3 144A | WINDR | Feb 2026 | 1,550,000 | $1.5M | 0.16% | ABS-CBDO |
| 277 | Ping Identity Holding Corp. | PING | Feb 2026 | 1,511,595 | $1.5M | 0.16% | LON |
| 278 | Cervantes Bidco SL | UNEURO | Feb 2026 | 1,246,757 | $1.5M | 0.16% | LON |
| 279 | Mamba Purchaser Inc. | MDVIP | Feb 2026 | 1,473,238 | $1.5M | 0.16% | LON |
| 280 | MH SUB I LLC | INET | Aug 2023 | 1,812,629 | $1.5M | 0.16% | LON |
| 281 | Project Aurora US Finco Inc. | SXSLN | Feb 2026 | 1,448,674 | $1.4M | 0.16% | LON |
| 282 | Brown Group Holding LLC | SIGLN | Feb 2026 | 1,445,973 | $1.4M | 0.16% | LON |
| 283 | Entain Holdings (Gibraltar) Limited | ENTLN | Feb 2026 | 1,448,370 | $1.4M | 0.16% | LON |
| 284 | Asurion LLC | ASUCOR | Aug 2023 | 1,434,705 | $1.4M | 0.16% | LON |
| 285 | Five Star Lower Holding LLC | FIVSTR | Feb 2026 | 1,439,022 | $1.4M | 0.16% | LON |
| 286 | Tele Columbus AG | TCGR | Aug 2023 | 1,940,250 | $1.4M | 0.16% | DBT |
| 287 | Colosseum Dental Finance B.V. | COSMGR | Feb 2026 | 1,193,859 | $1.4M | 0.15% | LON |
| 288 | OMNIA Partners LLC | NATIPA | Feb 2026 | 1,403,884 | $1.4M | 0.15% | LON |
| 289 | FORTRESS CREDIT BSL IX LTD FCBSL 2020 1A DR 144A | FCBSL | Feb 2026 | 1,400,000 | $1.4M | 0.15% | ABS-CBDO |
| 290 | East West Manufacturing LLC | EWMANU | Aug 2023 | 1,397,854 | $1.4M | 0.15% | LON |
| 291 | Numericable U.S. LLC | SFRFP | Feb 2026 | 1,381,380 | $1.4M | 0.15% | LON |
| 292 | TRINITAS CLO X LTD TRNTS 2019 10A DR 144A | TRNTS | Feb 2026 | 1,400,000 | $1.4M | 0.15% | ABS-CBDO |
| 293 | Secure Acquisition Inc. | PARAGN | Aug 2023 | 1,374,308 | $1.4M | 0.15% | LON |
| 294 | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | WOODS | Aug 2023 | 1,350,000 | $1.4M | 0.15% | ABS-CBDO |
| 295 | PARALLEL 2020-1 LTD PARL 2020 1A CR 144A | PARL | Aug 2023 | 1,350,000 | $1.4M | 0.15% | ABS-CBDO |
| 296 | Trident TPI Holdings Inc. | TEKNI | Feb 2026 | 1,399,881 | $1.3M | 0.15% | LON |
| 297 | Tenneco Inc. | TENINC | Feb 2026 | 1,355,763 | $1.3M | 0.15% | LON |
| 298 | USALCO LLC | USALCO | Feb 2026 | 1,310,342 | $1.3M | 0.14% | LON |
| 299 | DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL | 25641MAC7 | Feb 2026 | 1,289,068 | $1.3M | 0.14% | LON |
| 300 | Imagine Learning LLC | WELDNE | Feb 2026 | 1,392,469 | $1.3M | 0.14% | LON |
| 301 | Trio Bidco LLC | TRAINC | Feb 2026 | 1,309,190 | $1.3M | 0.14% | LON |
| 302 | ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A | ATCLO | Feb 2026 | 1,250,000 | $1.3M | 0.14% | ABS-CBDO |
| 303 | VENTURE 50 CLO LTD VENTR 2024 50A D1 144A | VENTR | Feb 2026 | 1,250,000 | $1.3M | 0.14% | ABS-CBDO |
| 304 | Cidron Atrium SE | ALLOHE | Feb 2026 | 1,051,000 | $1.2M | 0.14% | DBT |
| 305 | Multiversity S.P.A. | MLTIVR | Feb 2026 | 1,049,000 | $1.2M | 0.13% | DBT |
| 306 | BEP Intermediate Holdco LLC | BEPBOR | Feb 2026 | 1,230,471 | $1.2M | 0.13% | LON |
| 307 | Cengage Learning Inc. | CNGO | Feb 2026 | 1,247,062 | $1.2M | 0.13% | LON |
| 308 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 1,671,000 | $1.2M | 0.13% | DBT |
| 309 | Plusgrade Inc. | PLSGRD | Feb 2026 | 1,274,089 | $1.2M | 0.13% | LON |
| 310 | NRG Energy Inc. | NRG | Feb 2026 | 1,253,000 | $1.2M | 0.13% | DBT |
| 311 | Reno De Medici Spa | SAFFA | Feb 2026 | 3,269,000 | $1.2M | 0.13% | DBT |
| 312 | Hilton Domestic Operating Company Inc. | HLT | Feb 2026 | 1,167,000 | $1.2M | 0.13% | DBT |
| 313 | Multiversity S.P.A. | MLTIVR | Feb 2026 | 961,000 | $1.2M | 0.13% | DBT |
| 314 | Standard Industries Inc. | BMCAUS | Feb 2026 | 1,274,000 | $1.2M | 0.13% | DBT |
| 315 | Boyd Gaming Corporation | BYD | Feb 2026 | 1,202,000 | $1.2M | 0.13% | DBT |
| 316 | Lithia Motors Inc. | LAD | Feb 2026 | 1,214,000 | $1.2M | 0.13% | DBT |
| 317 | Vistra Operations Company LLC | VST | Feb 2026 | 1,186,000 | $1.2M | 0.13% | DBT |
| 318 | Standard Building Solutions Inc. | BMCAUS | Feb 2026 | 1,151,000 | $1.2M | 0.13% | DBT |
| 319 | Cornerstone Building Brands Inc. | CNR | Feb 2026 | 1,782,891 | $1.1M | 0.13% | LON |
| 320 | Froneri US Inc. | ICECR | Feb 2026 | 1,173,725 | $1.1M | 0.13% | LON |
| 321 | Columbus McKinnon Corporation | CMCO | Feb 2026 | 1,139,862 | $1.1M | 0.12% | LON |
| 322 | Verisure Holding AB | VERISR | Feb 2026 | 943,467 | $1.1M | 0.12% | LON |
| 323 | INEOS Quattro Finance 2 Plc | STYRO | Feb 2026 | 1,295,000 | $1.1M | 0.12% | DBT |
| 324 | Construction Partners Inc. | ROAD | Feb 2026 | 1,097,017 | $1.1M | 0.12% | LON |
| 325 | CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A | CBAMR | Feb 2026 | 1,100,000 | $1.1M | 0.12% | ABS-CBDO |
| 326 | Leslie's Poolmart Inc. | LESL | Feb 2026 | 2,732,273 | $1.1M | 0.12% | LON |
| 327 | Bayonne Energy Center LLC | BAYENE | Feb 2026 | 1,051,326 | $1.1M | 0.12% | LON |
| 328 | Blackstone Mortgage Trust Inc. | BXMT | Feb 2026 | 1,036,159 | $1.0M | 0.11% | LON |
| 329 | Cedar Funding VII CLO Ltd. | CEDF | Feb 2026 | 1,050,000 | $1.0M | 0.11% | ABS-CBDO |
| 330 | Cornerstone Building Brands Inc. | CNR | Aug 2023 | 1,426,209 | $1.0M | 0.11% | LON |
| 331 | Dynasty Acquisition Co. Inc. | DAEAVI | Feb 2026 | 1,019,907 | $1.0M | 0.11% | LON |
| 332 | OZLM XIV LTD OZLM 2015 14A B2R3 144A | OZLM | Feb 2026 | 1,000,000 | $999K | 0.11% | ABS-CBDO |
| 333 | CCC Intelligent Solutions Inc. | CCCS | Feb 2026 | 1,007,133 | $992K | 0.11% | LON |
| 334 | Blackstone Mortgage Trust Inc. | BXMT | Feb 2026 | 945,865 | $944K | 0.10% | LON |
| 335 | AI Sirona (Luxembourg) Acquisition S.a r.l. | ZENTIV | Feb 2026 | 797,372 | $941K | 0.10% | LON |
| 336 | Lumexa Imaging Inc. | LMRI | Feb 2026 | 932,830 | $934K | 0.10% | LON |
| 337 | GIP Pilot Acquisition Partners L.P. | GIPPAP | Feb 2026 | 924,316 | $925K | 0.10% | LON |
| 338 | Tegra118 Wealth Solutions Inc | TEGWEL | Feb 2026 | 947,913 | $922K | 0.10% | LON |
| 339 | Dodge Construction Network LLC | DODDAT | Feb 2026 | 1,172,260 | $921K | 0.10% | LON |
| 340 | White Cap Supply Holdings LLC | WHTCAP | Feb 2026 | 905,820 | $894K | 0.10% | LON |
| 341 | Inspired Education US Holdings Inc. | INSHOL | Feb 2026 | 897,199 | $894K | 0.10% | LON |
| 342 | Finastra USA Inc. | MSYLN | Feb 2026 | 969,000 | $887K | 0.10% | LON |
| 343 | Tiger Acquisition LLC | SABIND | Feb 2026 | 887,304 | $886K | 0.10% | LON |
| 344 | Cheplapharm Arzneimittel GmbH | CHEPDE | Feb 2026 | 738,000 | $884K | 0.10% | DBT |
| 345 | Talen Energy Supply LLC | TLN | Feb 2026 | 854,875 | $856K | 0.09% | LON |
| 346 | Cornerstone Generation LLC | LGHTGN | Feb 2026 | 848,708 | $850K | 0.09% | LON |
| 347 | SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A | SCUL | Feb 2026 | 850,000 | $845K | 0.09% | ABS-CBDO |
| 348 | TransDigm Inc. | TDG | Feb 2026 | 832,218 | $832K | 0.09% | LON |
| 349 | Ivanti Security Holdings LLC | LANSOF | Feb 2026 | 815,384 | $815K | 0.09% | LON |
| 350 | Concentra Health Services Inc. | CON | Feb 2026 | 788,244 | $791K | 0.09% | LON |
| 351 | PMHC II INC 2026 1ST OUT TERM LOAN A1 | N/A | Aug 2023 | 800,359 | $791K | 0.09% | LON |
| 352 | Blackstone Mortgage Trust Inc. | BXMT | Feb 2026 | 738,000 | $787K | 0.09% | DBT |
| 353 | Dms Topco LLC | N/A | Aug 2023 | 12,699 | $772K | 0.08% | EC |
| 354 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 759,743 | $759K | 0.08% | LON |
| 355 | CANYON CAPITAL CLO 2014-1 LTD CANYC 2014 1A CR 144A | CANYC | Feb 2026 | 750,000 | $754K | 0.08% | ABS-CBDO |
| 356 | RANGE RED OPERATING INC FIRST OUT TERM LOAN | N/A | Aug 2023 | 825,496 | $750K | 0.08% | LON |
| 357 | Solstice Advanced Materials Inc. | SOLADV | Feb 2026 | 746,245 | $748K | 0.08% | LON |
| 358 | Cegid Group | CGDFP | Feb 2026 | 677,389 | $743K | 0.08% | LON |
| 359 | AZZ Inc. | AZZ | Aug 2023 | 739,111 | $740K | 0.08% | LON |
| 360 | Graham Packaging Company Inc. | GRMPAC | Feb 2026 | 734,008 | $732K | 0.08% | LON |
| 361 | Cobham Ultra SeniorCo S.a r.l. | COBLN | Feb 2026 | 594,802 | $700K | 0.08% | LON |
| 362 | Tenneco Inc. | TENINC | Feb 2026 | 697,000 | $697K | 0.08% | DBT |
| 363 | Argent Bidco SAS | ARGNTA | Feb 2026 | 579,276 | $686K | 0.08% | LON |
| 364 | Tele Columbus AG | TCGR | Feb 2026 | 892,359 | $655K | 0.07% | LON |
| 365 | 37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A | PUTNM | Feb 2026 | 650,000 | $651K | 0.07% | ABS-CBDO |
| 366 | EP Wealth Advisors LLC | EPWEAD | Feb 2026 | 652,916 | $647K | 0.07% | LON |
| 367 | Digital Media Solutions LLC | N/A | Aug 2023 | 620,202 | $620K | 0.07% | LON |
| 368 | Herc Holdings Inc. | HRI | Feb 2026 | 607,172 | $608K | 0.07% | LON |
| 369 | ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A | ROCKT | Feb 2026 | 600,000 | $601K | 0.07% | ABS-CBDO |
| 370 | Pioneer AcquisitionCo LLC | SHEINT | Feb 2026 | 589,891 | $592K | 0.06% | LON |
| 371 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 809,555 | $559K | 0.06% | LON |
| 372 | Northwoods Capital XV Limited | WOODS | Feb 2026 | 550,000 | $556K | 0.06% | ABS-CBDO |
| 373 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 1A CR 144A | PAIA | Feb 2026 | 550,000 | $551K | 0.06% | ABS-CBDO |
| 374 | JH North America Holdings Inc. | JHXAU | Feb 2026 | 528,000 | $539K | 0.06% | DBT |
| 375 | ABG Intermediate Holdings 2 LLC | AUTBRA | Feb 2026 | 541,189 | $536K | 0.06% | LON |
| 376 | AI Sirona (Luxembourg) Acquisition S.a r.l. | ZENTIV | Feb 2026 | 448,487 | $529K | 0.06% | LON |
| 377 | MAHSEER HOLDINGS LLC TERM LOAN B | MAHHOL | Feb 2026 | 521,112 | $522K | 0.06% | LON |
| 378 | Rand Parent LLC | AAWW | Feb 2026 | 515,239 | $515K | 0.06% | LON |
| 379 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JBLU | Feb 2026 | 498,000 | $506K | 0.06% | DBT |
| 380 | Barracuda Networks Inc. | CUDA | Aug 2023 | 726,080 | $479K | 0.05% | LON |
| 381 | DG Investment Intermediate Holdings 2 Inc. | CONGNT | Feb 2026 | 470,977 | $470K | 0.05% | LON |
| 382 | Research Now Group LLC | EREWDS | Feb 2026 | 472,739 | $466K | 0.05% | LON |
| 383 | MSOF Beacon LLC | POTBOR | Feb 2026 | 463,469 | $464K | 0.05% | LON |
| 384 | Medline Borrower LP | MDLN | Feb 2026 | 460,641 | $461K | 0.05% | LON |
| 385 | Amneal Pharmaceuticals LLC | AMNPHA | Feb 2026 | 435,000 | $457K | 0.05% | DBT |
| 386 | Townsquare Media Inc. | TSQ | Feb 2026 | 610,745 | $452K | 0.05% | LON |
| 387 | CARVAL CLO III LTD CARVL 2019 2A DR2 144A | CARVL | Feb 2026 | 450,000 | $448K | 0.05% | ABS-CBDO |
| 388 | Wilsonart LLC | WLSNRT | Feb 2026 | 492,267 | $447K | 0.05% | LON |
| 389 | PEARLS NETHERLANDS BIDCO B.V 2022 USD TERM LOAN B | CALDBV | Feb 2026 | 517,522 | $429K | 0.05% | LON |
| 390 | Wyndham Hotels and Resorts Inc. | WH | Feb 2026 | 426,000 | $429K | 0.05% | DBT |
| 391 | VENTURE 31 CLO LTD VENTR 2018 31A D 144A | VENTR | Feb 2026 | 450,000 | $427K | 0.05% | ABS-CBDO |
| 392 | MidCap Financial Issuer Trust | MIDCAP | Feb 2026 | 439,000 | $427K | 0.05% | DBT |
| 393 | ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A | ATCLO | Feb 2026 | 450,000 | $425K | 0.05% | ABS-CBDO |
| 394 | Talen Energy Supply LLC | TLN | Feb 2026 | 410,475 | $411K | 0.05% | LON |
| 395 | Wellfleet CLO 2020-1 Ltd. | WELF | Feb 2026 | 400,000 | $397K | 0.04% | ABS-CBDO |
| 396 | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75 | RHP | Feb 2026 | 390,000 | $393K | 0.04% | DBT |
| 397 | 1261229 B.C. Ltd. | BHCCN | Feb 2026 | 374,000 | $387K | 0.04% | DBT |
| 398 | Group 1 Automotive Inc. | GPI | Feb 2026 | 372,000 | $365K | 0.04% | DBT |
| 399 | Quartz Acquireco LLC | XM | Feb 2026 | 404,261 | $359K | 0.04% | LON |
| 400 | CDandR Firefly Bidco PLC | MOTFUE | Feb 2026 | 262,554 | $355K | 0.04% | LON |
| 401 | GFL Environmental Holdings (US) Inc. | GFLCN | Feb 2026 | 344,000 | $345K | 0.04% | DBT |
| 402 | Allegro CLO XII Ltd. | ALLEG | Feb 2026 | 350,000 | $341K | 0.04% | ABS-CBDO |
| 403 | Valcour Packaging LLC | MOLRIT | Feb 2026 | 337,174 | $335K | 0.04% | LON |
| 404 | Cornerstone Building Brands Inc. | CNR | Feb 2026 | 457,888 | $334K | 0.04% | LON |
| 405 | Vibrantz Technologies Inc. | PRIMIN | Aug 2023 | 1,253,000 | $326K | 0.04% | DBT |
| 406 | AMMC CLO 33 LTD AMMC 2025 33A D1 144A | AMMC | Feb 2026 | 300,000 | $303K | 0.03% | ABS-CBDO |
| 407 | Neuberger Berman Loan Advisers CLO 47 Ltd. | NEUB | Feb 2026 | 300,000 | $301K | 0.03% | ABS-CBDO |
| 408 | Trivium Packaging Finance B.V. | TRIVIU | Feb 2026 | 250,000 | $268K | 0.03% | DBT |
| 409 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $253K | 0.03% | DFE |
| 410 | CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A | CRNPT | Feb 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 411 | THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D1R3 144A | WINDR | Feb 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 412 | BATTERY PARK CLO LTD BATPK 2019 1A DR 144A | BATPK | Feb 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 413 | Asurion LLC | ASUCOR | Feb 2026 | 238,173 | $238K | 0.03% | LON |
| 414 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | GLOBAU | Feb 2026 | 231,000 | $236K | 0.03% | DBT |
| 415 | INEOS US Petrochem LLC | STYRO | Feb 2026 | 297,750 | $227K | 0.02% | LON |
| 416 | NEW INSIGHT HOLDINGS INC. | N/A | Aug 2023 | 47,967 | $222K | 0.02% | EC |
| 417 | ASP Unifrax Holdings Inc. | FRAX | Feb 2026 | 2,931,919 | $205K | 0.02% | DBT |
| 418 | Dycom Industries Inc. | DY | Feb 2026 | 200,986 | $202K | 0.02% | LON |
| 419 | PAR HEALTH INC. PVE | N/A | Aug 2023 | 22,096 | $184K | 0.02% | EC |
| 420 | GENESISCARE USA GRP HLDGS INC COMMON STOCK | N/A | Aug 2023 | 24,857 | $158K | 0.02% | EC |
| 421 | Hanger Inc. | HGR | Feb 2026 | 153,301 | $154K | 0.02% | LON |
| 422 | LUXCO3 SHARES COMMON STOCK | N/A | Aug 2023 | 8,232 | $151K | 0.02% | EC |
| 423 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $151K | 0.02% | DFE |
| 424 | COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A | CECLO | Feb 2026 | 150,000 | $150K | 0.02% | ABS-CBDO |
| 425 | TCW CLO 2020-1 LTD TCW 2020 1A DR3 144A | TCW | Feb 2026 | 150,000 | $147K | 0.02% | ABS-CBDO |
| 426 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $118K | 0.01% | DFE |
| 427 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $105K | 0.01% | DFE |
| 428 | Technicolor Group | N/A | Aug 2023 | 128,309,192 | $59K | 0.01% | EC |
| 429 | Radiate Holdco LLC | RADIAT | Feb 2026 | 58,426 | $58K | 0.01% | LON |
| 430 | Radiate Holdco LLC | RADIAT | Feb 2026 | 58,426 | $58K | 0.01% | LON |
| 431 | Lakeland Holdings Llc | WORSTR | Aug 2023 | 562,012 | $53K | 0.01% | LON |
| 432 | A.C.N. 113 874 712 Pty Ltd | ATIAU | Aug 2023 | 5,663,972 | $31K | 0.00% | DBT |
| 433 | Cotiviti Inc. | VCVHHO | Feb 2026 | 25,437 | $22K | 0.00% | LON |
| 434 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | $17K | 0.00% | DFE |
| 435 | Lakeland Tours LLC | N/A | Aug 2023 | 16,218 | $16K | 0.00% | LON |
| 436 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $10K | 0.00% | DFE |
| 437 | Technicolor Creative Studios | TECRST | Aug 2023 | 775,151 | $5K | 0.00% | LON |
| 438 | CYXTERA ESCROW | N/A | Aug 2023 | 7,109,466 | $0 | 0.00% | DBT |
| 439 | ENDO LUXEMBOURG HOLDING CO ESCROW TL | N/A | Aug 2023 | 4,559,366 | $0 | 0.00% | DBT |
| 440 | TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL | N/A | Aug 2023 | 736,442 | $0 | 0.00% | LON |
| 441 | Carnelian Point Holdings L.P. | 2114577D | Feb 2026 | 6,919 | $0 | 0.00% | EC |
| 442 | GENESISCARE CAYMAN HOLDINGS WARRANTS | N/A | Aug 2023 | 1,363 | $0 | 0.00% | EC |
| 443 | NEW INSIGHT HOLDINGS INC. WARRANTS | N/A | Aug 2023 | 3,597 | $0 | 0.00% | EC |
| 444 | CYXTERA ESCROW 1L | N/A | Aug 2023 | 1,102,564 | $0 | 0.00% | DBT |
| 445 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-2421 | -0.00% | DFE |
| 446 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-30904 | -0.00% | DFE |
| 447 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-33887 | -0.00% | DFE |
| 448 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $-35689 | -0.00% | DFE |
| 449 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-84523 | -0.01% | DFE |
| 450 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-115825 | -0.01% | DFE |
| 451 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-232575 | -0.03% | DFE |
| 452 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-244890 | -0.03% | DFE |
| 453 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $-771644 | -0.08% | DFE |