Holdings (Monthly)
Guide ↗
Floating Rate Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | 7839989D10 | Aug 2023 | 27,009,714 | -16,617,882 | $27.0M | -38.1% | 3.08% | STIV |
| 2 | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN US | Aug 2023 | 696,065 | — | $14.2M | +1.3% | 1.62% | EC |
| 3 | JH COLLATERAL | N/A | Aug 2023 | 1,264,452 | -1,005,806 | $12.6M | -44.3% | 1.44% | STIV |
| 4 | Asurion LLC | ASUCOR | May 2026 | 6,079,438 | NEW | $5.9M | — | 0.68% | LON |
| 5 | RED RANGE OPERATING INC. CLASS A1 | N/A | Aug 2023 | 2,247 | NEW | $5.3M | — | 0.60% | EC |
| 6 | Crown Subsea Communications Holding Inc. | SUBCOM | Feb 2026 | 5,032,330 | — | $5.1M | +0.5% | 0.58% | LON |
| 7 | Acrisure LLC | ACRISU | Feb 2026 | 5,278,292 | -13,363 | $5.0M | -2.2% | 0.57% | LON |
| 8 | ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A | ATCLO | Aug 2023 | 4,900,000 | — | $4.9M | +0.1% | 0.56% | ABS-CBDO |
| 9 | Arcline FM Holdings LLC | ARCFMH | Feb 2026 | 4,859,787 | -12,211 | $4.9M | -0.1% | 0.56% | LON |
| 10 | Osaic Holdings Inc. | ADVGRO | Feb 2026 | 4,883,002 | — | $4.9M | +3.0% | 0.55% | LON |
| 11 | Venga Finance S.a r.l. | TORUK | Feb 2026 | 4,815,512 | -12,191 | $4.8M | -0.3% | 0.55% | LON |
| 12 | PAREXEL International Corporation | PRXL | Feb 2026 | 4,788,606 | -12,002 | $4.8M | +1.1% | 0.55% | LON |
| 13 | Curium BidCo S.a r.l. | CURBID | Feb 2026 | 4,775,357 | -11,998 | $4.8M | +0.1% | 0.54% | LON |
| 14 | Hightower Holding LLC | HIGTOW | Feb 2026 | 4,719,643 | -11,888 | $4.7M | +1.2% | 0.54% | LON |
| 15 | Hopper Merger Sub Inc. | HOLX | Feb 2026 | 4,764,449 | — | $4.7M | +0.2% | 0.54% | LON |
| 16 | Cincinnati Bell Inc. | CBB | Feb 2026 | 4,665,579 | -11,723 | $4.7M | -0.3% | 0.53% | LON |
| 17 | Fugue Finance LLC | NORD | Feb 2026 | 4,666,442 | -11,725 | $4.6M | +0.2% | 0.53% | LON |
| 18 | TransDigm Inc. | TDG | Feb 2026 | 4,585,475 | -11,668 | $4.6M | +0.0% | 0.52% | LON |
| 19 | Masorange Finco PLC | MASSM | Feb 2026 | 3,917,104 | — | $4.6M | -1.3% | 0.52% | LON |
| 20 | Mitchell International Inc. | MITCHE | May 2026 | 4,502,649 | NEW | $4.4M | — | 0.51% | LON |
| 21 | Ascensus Holdings Inc. | ASCENS | Feb 2026 | 4,426,330 | — | $4.4M | +1.5% | 0.50% | LON |
| 22 | Discovery Global Holdings Inc. | WBD | May 2026 | 4,318,408 | NEW | $4.3M | — | 0.49% | LON |
| 23 | Jump Financial LLC | JMPFIN | Feb 2026 | 4,266,245 | -10,719 | $4.3M | +0.4% | 0.49% | LON |
| 24 | Neon Maple US Debt Mergersub Inc. | NVEICN | Feb 2026 | 4,274,063 | -10,766 | $4.2M | +1.9% | 0.48% | LON |
| 25 | Hudson River Trading LLC | HURVTR | Feb 2026 | 4,245,352 | +431,236 | $4.2M | +12.6% | 0.48% | LON |
| 26 | Epicor Software Corporation | EGLPT | Feb 2026 | 4,294,058 | -10,899 | $4.2M | +1.6% | 0.48% | LON |
| 27 | Aretec Group Inc. | RCAP | Feb 2026 | 4,236,814 | -10,619 | $4.2M | +2.1% | 0.48% | LON |
| 28 | U.S. Acute Care Solutions LLC | USACUT | Feb 2026 | 4,332,000 | — | $4.2M | -4.2% | 0.47% | DBT |
| 29 | Peraton Corp. | PERCOR | Aug 2023 | 4,660,410 | -12,537 | $4.1M | +3.8% | 0.47% | LON |
| 30 | Upstream Newco Inc. | UPSREH | Feb 2026 | 4,299,250 | +16,062 | $4.1M | +2.9% | 0.46% | LON |
| 31 | J and J Ventures Gaming LLC | JJVEGA | Feb 2026 | 3,953,031 | -909,982 | $3.9M | -17.7% | 0.45% | LON |
| 32 | Alliant Holdings Intermediate LLC | ALIANT | Feb 2026 | 3,936,163 | -9,915 | $3.9M | +1.8% | 0.45% | LON |
| 33 | The Knot Worldwide Inc. | WEDINC | Feb 2026 | 4,838,267 | -12,280 | $3.9M | -5.3% | 0.45% | LON |
| 34 | Project Ruby Ultimate Parent Corp. | MEDW | Feb 2026 | 3,910,473 | -1,359,782 | $3.9M | -24.2% | 0.45% | LON |
| 35 | Southern Veterinary Partners LLC | SOUVET | Feb 2026 | 3,888,409 | -9,770 | $3.9M | +0.0% | 0.44% | LON |
| 36 | Proampac PG Borrower LLC | PROLAM | May 2026 | 3,945,861 | NEW | $3.9M | — | 0.44% | LON |
| 37 | Jane Street Group LLC | JANEST | Feb 2026 | 3,881,188 | -10,241 | $3.9M | +2.5% | 0.44% | LON |
| 38 | 1011778 B.C. Unlimited Liability Company | BCULC | Feb 2026 | 3,817,369 | -10,148 | $3.8M | +0.1% | 0.44% | LON |
| 39 | Ryan LLC | RYNLLC | Feb 2026 | 3,805,316 | — | $3.8M | +3.4% | 0.43% | LON |
| 40 | Oryx Midstream Services Permian Basin LLC | ORYSOU | Feb 2026 | 3,760,886 | -9,520 | $3.8M | -0.1% | 0.43% | LON |
| 41 | Apple Bidco LLC | ATLAVI | Feb 2026 | 3,721,138 | -9,421 | $3.7M | -0.1% | 0.42% | LON |
| 42 | Froneri US Inc. | ICECR | Feb 2026 | 3,748,671 | -9,466 | $3.7M | +1.6% | 0.42% | LON |
| 43 | Access CIG LLC | ACCCIG | Feb 2026 | 4,130,709 | -10,405 | $3.7M | -1.2% | 0.42% | LON |
| 44 | Whatabrands LLC | WHABRA | Feb 2026 | 3,692,486 | -9,348 | $3.7M | +0.1% | 0.42% | LON |
| 45 | National Mentor Holdings Inc. | MENTOR | Feb 2026 | 3,471,000 | — | $3.7M | +5.7% | 0.42% | DBT |
| 46 | IRB Holding Corp. | ARGIHC | Feb 2026 | 3,640,532 | -816,389 | $3.6M | -17.8% | 0.42% | LON |
| 47 | Cotiviti Inc. | VCVHHO | Feb 2026 | 3,862,720 | -9,804 | $3.6M | +5.7% | 0.41% | LON |
| 48 | Light and Wonder International Inc. | LNW | Feb 2026 | 3,600,198 | — | $3.6M | +0.2% | 0.41% | LON |
| 49 | GFL ES US LLC | GFLES | Feb 2026 | 3,594,719 | +1,170,395 | $3.6M | +48.3% | 0.41% | LON |
| 50 | Star Parent Inc. | SYNH | Feb 2026 | 3,579,360 | -9,131 | $3.6M | +3.3% | 0.41% | LON |
| 51 | Gainwell Acquisition Corp. | MILACQ | Aug 2023 | 3,606,707 | -9,516 | $3.5M | +3.4% | 0.40% | LON |
| 52 | Mavis Tire Express Services Topco Corp. | EOCGRO | Feb 2026 | 3,520,810 | -169,295 | $3.5M | -4.4% | 0.40% | LON |
| 53 | Eircom Finco S.a r.l. | EIRCOM | Feb 2026 | 3,000,000 | — | $3.5M | -1.1% | 0.40% | LON |
| 54 | Genesys Cloud Services Inc. | GCTI | Feb 2026 | 3,624,301 | -939,175 | $3.5M | -16.7% | 0.40% | LON |
| 55 | United Petfood Finance BV | UNPEPR | Feb 2026 | 2,969,491 | — | $3.5M | -1.1% | 0.40% | LON |
| 56 | Broadstreet Partners Group LLC | BROPAR | Feb 2026 | 3,499,728 | -7,877 | $3.5M | +3.1% | 0.39% | LON |
| 57 | JAMESTOWN CLO IX LTD JTWN 2016 9A CR3 144A | JTWN | Feb 2026 | 3,450,000 | — | $3.5M | -0.0% | 0.39% | ABS-CBDO |
| 58 | RANGE RED OPERATING INC SECOND OUT TERM LOAN | N/A | Aug 2023 | 3,431,590 | NEW | $3.4M | — | 0.39% | LON |
| 59 | Icebox Holdco III Inc. | DIVTEC | Aug 2023 | 3,411,554 | +225,107 | $3.4M | +7.3% | 0.39% | LON |
| 60 | Bausch + Lomb Corporation | BLCOCN | Feb 2026 | 3,387,280 | — | $3.4M | +0.4% | 0.39% | LON |
| 61 | DRW Holdings LLC | DRWHOL | Feb 2026 | 3,419,268 | — | $3.4M | +0.8% | 0.38% | LON |
| 62 | Altium Packaging LLC | CONCON | Feb 2026 | 3,441,096 | -8,756 | $3.3M | +0.6% | 0.38% | LON |
| 63 | Confluent Health LLC | CONFHE | Feb 2026 | 3,809,269 | -10,220 | $3.3M | +1.5% | 0.38% | LON |
| 64 | Financiere Mendel | CEVASA | Feb 2026 | 2,812,853 | — | $3.3M | -0.9% | 0.38% | LON |
| 65 | Win Waste Innovations Holdings Inc. | WHETEC | Aug 2023 | 3,260,460 | — | $3.3M | +0.1% | 0.37% | LON |
| 66 | Orion Advisor Solutions Inc. | NORTST | Feb 2026 | 3,271,134 | +331,163 | $3.3M | +15.6% | 0.37% | LON |
| 67 | GBT US III LLC | GBTG | Feb 2026 | 3,262,656 | -8,260 | $3.3M | +4.6% | 0.37% | LON |
| 68 | Ensemble RCM LLC | ENSHLT | Feb 2026 | 3,260,254 | — | $3.3M | +3.9% | 0.37% | LON |
| 69 | IMA Financial Group Inc. | IMFIGR | Feb 2026 | 3,245,288 | -8,154 | $3.2M | +0.6% | 0.37% | LON |
| 70 | Raising Cane's Restaurants L.L.C. | RZNCAN | Feb 2026 | 3,227,438 | -8,089 | $3.2M | -0.6% | 0.37% | LON |
| 71 | Clover Holdings 2 LLC | CLOVHO | Feb 2026 | 3,261,520 | -8,236 | $3.2M | +4.9% | 0.37% | LON |
| 72 | Rainbow UK Bidco Limited | WELLAC | Feb 2026 | 2,728,709 | — | $3.2M | -1.2% | 0.37% | LON |
| 73 | Belron Finance 2019 LLC | BELRON | Feb 2026 | 3,169,013 | -7,942 | $3.2M | -0.1% | 0.36% | LON |
| 74 | Boxer Parent Company Inc. | BMC | Feb 2026 | 3,364,597 | -8,496 | $3.1M | +1.6% | 0.36% | LON |
| 75 | Mic Glen LLC | KMACHO | Feb 2026 | 3,127,150 | -7,877 | $3.1M | +0.1% | 0.36% | LON |
| 76 | CDandR Firefly Bidco PLC | MOTFUE | Feb 2026 | 2,658,008 | — | $3.1M | -1.1% | 0.36% | LON |
| 77 | Proofpoint Inc. | PFPT | Feb 2026 | 3,189,272 | +763,828 | $3.1M | +34.2% | 0.35% | LON |
| 78 | Ramsay Generale de Sante | GDSFP | Feb 2026 | 2,657,473 | — | $3.1M | -0.7% | 0.35% | LON |
| 79 | JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A | JTWN | Feb 2026 | 3,100,000 | — | $3.1M | +0.6% | 0.35% | ABS-CBDO |
| 80 | HALSEYPOINT CLO 5 LTD HLSY 2021 5A D 144A | HLSY | Feb 2026 | 3,150,000 | — | $3.1M | +0.3% | 0.35% | ABS-CBDO |
| 81 | United Group B.V. | ADRBID | Feb 2026 | 2,628,000 | — | $3.1M | -1.1% | 0.35% | DBT |
| 82 | Financiere Labeyrie Fine Foods | LABERE | Feb 2026 | 2,933,724 | +7,316 | $3.1M | -3.3% | 0.35% | LON |
| 83 | ABG Intermediate Holdings 2 LLC | AUTBRA | Feb 2026 | 3,049,857 | -7,741 | $3.1M | +0.2% | 0.35% | LON |
| 84 | Claudius Finance S.a r.l. | CGDFP | Feb 2026 | 2,649,616 | — | $3.1M | +3.2% | 0.35% | LON |
| 85 | Zacapa S.a r.l. | UFILAT | Feb 2026 | 3,056,693 | -1,307,980 | $3.0M | -29.7% | 0.35% | LON |
| 86 | Mermaid Bidco Inc. | MRL | Feb 2026 | 3,061,714 | -7,791 | $3.0M | +3.5% | 0.34% | LON |
| 87 | HAYFIN US XIV LTD HAYFN 2021 14A D1R 144A | HAYFN | Feb 2026 | 3,000,000 | — | $3.0M | +2.3% | 0.34% | ABS-CBDO |
| 88 | Northriver Midstream Finance LP | NORMID | Aug 2023 | 3,004,648 | -8,009 | $3.0M | -0.2% | 0.34% | LON |
| 89 | CHG PPC Parent LLC | CHGUEN | Feb 2026 | 2,984,346 | -7,876 | $3.0M | -0.0% | 0.34% | LON |
| 90 | Connect Finco SARL | IMASF | Feb 2026 | 2,938,147 | -7,495 | $2.9M | +0.2% | 0.34% | LON |
| 91 | Shackleton 2019-XIV CLO Ltd. | SHACK | Feb 2026 | 2,950,000 | — | $2.9M | -1.1% | 0.33% | ABS-CBDO |
| 92 | Allwyn Entertainment Financing (US) LLC | SAZKAG | Feb 2026 | 2,937,382 | — | $2.9M | +1.2% | 0.33% | LON |
| 93 | TeamSystem S.P.A. | TITANL | Feb 2026 | 2,514,000 | — | $2.9M | +3.3% | 0.33% | DBT |
| 94 | WESTJET LOYALTY LP TERM LOAN B | WJACN | Feb 2026 | 2,947,904 | -7,520 | $2.9M | -2.0% | 0.33% | LON |
| 95 | Windsor Holdings III LLC | UNVR | Feb 2026 | 2,903,494 | -7,351 | $2.9M | -0.4% | 0.33% | LON |
| 96 | Raven Acquisition Holdings LLC | RCM | Feb 2026 | 2,897,169 | -7,316 | $2.9M | +4.1% | 0.33% | LON |
| 97 | HUB International Ltd | HBGCN | Feb 2026 | 2,863,120 | -8,481 | $2.9M | +1.1% | 0.33% | LON |
| 98 | The Baldwin Insurance Group Holdings LLC | BWIN | Feb 2026 | 2,883,000 | -7,262 | $2.9M | +1.4% | 0.33% | LON |
| 99 | Owens-Illinois Group Inc. | OI | Feb 2026 | 2,882,775 | -7,225 | $2.9M | -1.2% | 0.33% | LON |
| 100 | PCI Gaming Authority | PCIGAM | Aug 2023 | 2,843,579 | -7,236 | $2.8M | +0.2% | 0.32% | LON |
| 101 | TK Elevator U.S. Newco Inc. | THYELE | Feb 2026 | 2,824,351 | -7,079 | $2.8M | +0.6% | 0.32% | LON |
| 102 | Mariner Wealth Advisors LLC | MARHOL | Feb 2026 | 2,825,856 | -7,100 | $2.8M | +0.8% | 0.32% | LON |
| 103 | VS Buyer LLC | VSBUYR | Feb 2026 | 2,927,351 | -7,355 | $2.8M | -0.1% | 0.32% | LON |
| 104 | GTCR Everest Borrower LLC | ASMFHD | Feb 2026 | 2,813,710 | -7,052 | $2.8M | +2.0% | 0.32% | LON |
| 105 | Kronos Acquisition Holdings Inc. | KIKCN | Feb 2026 | 4,009,361 | -10,176 | $2.8M | +3.5% | 0.32% | LON |
| 106 | Dayforce Bidco LLC | DAY | Feb 2026 | 2,954,895 | — | $2.8M | +3.5% | 0.32% | LON |
| 107 | LSCS Holdings Inc. | LSCSHO | Feb 2026 | 2,879,453 | +298,257 | $2.8M | +25.0% | 0.32% | LON |
| 108 | Modena Buyer LLC | ENUSCO | Feb 2026 | 3,060,960 | -7,769 | $2.8M | +2.8% | 0.32% | LON |
| 109 | ACProducts Holdings Inc. | ACPROD | Aug 2023 | 3,234,494 | -8,489 | $2.8M | +7.0% | 0.31% | LON |
| 110 | Radiate Holdco LLC | RADIAT | Feb 2026 | 3,039,700 | +3,956 | $2.7M | +4.5% | 0.31% | LON |
| 111 | Qnity Electronics Inc. | QNTELE | Feb 2026 | 2,728,516 | -6,838 | $2.7M | -0.2% | 0.31% | LON |
| 112 | Bleriot US Bidco Inc. | ONTENG | Aug 2023 | 2,722,887 | -6,911 | $2.7M | -0.0% | 0.31% | LON |
| 113 | Dynasty Acquisition Co. Inc. | DAEAVI | Feb 2026 | 2,674,597 | -6,771 | $2.7M | -0.2% | 0.31% | LON |
| 114 | Electron Bidco Inc. | EXAM | Feb 2026 | 2,672,766 | -1,260,000 | $2.7M | -31.6% | 0.31% | LON |
| 115 | Signia Aerospace LLC | FALBUY | Feb 2026 | 2,665,923 | -6,715 | $2.7M | +0.1% | 0.30% | LON |
| 116 | SSandC Technologies Inc. | SSNC | Feb 2026 | 2,675,136 | — | $2.7M | +0.8% | 0.30% | LON |
| 117 | Infinite Bidco LLC. | INFELE | Feb 2026 | 2,681,472 | +273,376 | $2.7M | +14.7% | 0.30% | LON |
| 118 | Trivium Packaging Finance B.V. | TRIVIU | Feb 2026 | 2,269,310 | — | $2.7M | -1.0% | 0.30% | LON |
| 119 | Total Webhosting Solutions B.V. | TOTWEB | Feb 2026 | 2,514,863 | — | $2.6M | +0.2% | 0.30% | LON |
| 120 | 2Degrees Group Limited | VYGVF | May 2026 | 2,636,589 | NEW | $2.6M | — | 0.30% | LON |
| 121 | AHP Health Partners Inc. | ARDT | Feb 2026 | 2,621,984 | -6,588 | $2.6M | +0.2% | 0.30% | LON |
| 122 | Icon Parent Inc. | INST | Feb 2026 | 2,753,408 | -6,918 | $2.6M | +0.8% | 0.30% | LON |
| 123 | Select Medical Corporation | SEM | Feb 2026 | 2,634,724 | -6,670 | $2.6M | -0.4% | 0.30% | LON |
| 124 | JetBlue Airways Corporation | JBLU | Feb 2026 | 2,998,702 | -7,611 | $2.6M | -9.6% | 0.30% | LON |
| 125 | Medline Borrower LP | MEDIND | Feb 2026 | 2,595,151 | -6,537 | $2.6M | -0.4% | 0.30% | LON |
| 126 | Galileo Parent Inc. | VNTHLD | May 2026 | 2,585,040 | NEW | $2.6M | — | 0.29% | LON |
| 127 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAU | Feb 2026 | 2,733,000 | — | $2.6M | +1.4% | 0.29% | DBT |
| 128 | Brown Group Holding LLC | SIGLN | Aug 2023 | 2,555,667 | -6,470 | $2.6M | -0.1% | 0.29% | LON |
| 129 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 2,549,008 | -6,503 | $2.6M | -0.1% | 0.29% | LON |
| 130 | June Purchaser LLC | JANNEY | Feb 2026 | 2,523,802 | -6,373 | $2.5M | +0.9% | 0.29% | LON |
| 131 | Radnet Management Inc. | RDNT | Feb 2026 | 2,457,258 | -6,253 | $2.5M | +0.2% | 0.28% | LON |
| 132 | Grifols International Services Usa Inc. | GRFSM | May 2026 | 2,420,000 | NEW | $2.4M | — | 0.28% | LON |
| 133 | Endo Finance Holdings LP | ENDP | Feb 2026 | 2,426,940 | -6,160 | $2.4M | -0.2% | 0.28% | LON |
| 134 | Project Alpha Intermediate Holding Inc. | QLIK | Feb 2026 | 3,349,924 | -8,502 | $2.4M | -11.3% | 0.28% | LON |
| 135 | Corpay Technologies Operating Company LLC | FLT | Feb 2026 | 2,413,950 | -6,050 | $2.4M | +0.1% | 0.28% | LON |
| 136 | Stonepeak Nile Parent LLC | ATSG | Feb 2026 | 2,415,566 | -6,054 | $2.4M | -0.1% | 0.28% | LON |
| 137 | Ellucian Holdings Inc. | DAEL | Feb 2026 | 2,441,173 | -6,165 | $2.4M | +2.0% | 0.27% | LON |
| 138 | Red Planet Borrower LLC | LFTMOB | Feb 2026 | 2,407,929 | -6,035 | $2.4M | +3.2% | 0.27% | LON |
| 139 | Iridium Satellite LLC | IRDM | Feb 2026 | 2,432,829 | — | $2.4M | +3.0% | 0.27% | LON |
| 140 | Citrin Cooperman Advisors LLC | CTNOPM | Feb 2026 | 2,447,700 | -6,150 | $2.4M | +2.7% | 0.27% | LON |
| 141 | Wheel Pros Inc. | N/A | Aug 2023 | 2,622,451 | NEW | $2.4M | — | 0.27% | LON |
| 142 | CandD Technologies Inc. | CHHP | Feb 2026 | 2,509,323 | -6,353 | $2.4M | -2.1% | 0.27% | LON |
| 143 | CPI Holdco B LLC | CPIHLB | Feb 2026 | 2,402,491 | -6,098 | $2.4M | +0.8% | 0.27% | LON |
| 144 | AEA International Holdings (Luxembourg) S.a r.l | AEAINT | Feb 2026 | 2,393,146 | -6,089 | $2.4M | +0.1% | 0.27% | LON |
| 145 | Lavender Us Holdco 1 Inc. | LAVEND | Feb 2026 | 2,404,321 | -6,026 | $2.4M | -0.6% | 0.27% | LON |
| 146 | Avolon TLB Borrower 1 (US) LLC | AVOL | Feb 2026 | 2,380,403 | -6,026 | $2.4M | -0.3% | 0.27% | LON |
| 147 | ASP Unifrax Holdings Inc. | FRAX | Feb 2026 | 5,367,058 | +72,381 | $2.4M | -21.9% | 0.27% | LON |
| 148 | Focus Financial Partners LLC | FOCS | Feb 2026 | 2,416,024 | -6,070 | $2.4M | +4.1% | 0.27% | LON |
| 149 | ECI Macola/Max Holding LLC | EXAHOL | Feb 2026 | 2,413,496 | -6,064 | $2.4M | +1.1% | 0.27% | LON |
| 150 | Lernen US Finco LLC | COGNTA | May 2026 | 2,413,797 | NEW | $2.4M | — | 0.27% | LON |
| 151 | Charter Communications Operating LLC | CHTR | Feb 2026 | 2,382,582 | -6,094 | $2.4M | -1.0% | 0.27% | LON |
| 152 | Legence Holdings LLC | THERMA | Feb 2026 | 2,349,654 | -5,889 | $2.4M | +0.1% | 0.27% | LON |
| 153 | MITER Brands Acquisition Holdco Inc. | MIWIDO | Feb 2026 | 2,408,350 | -29,400 | $2.4M | -2.6% | 0.27% | LON |
| 154 | Root Bidco S.a r.l. | EURCRO | Feb 2026 | 2,127,637 | — | $2.4M | -5.5% | 0.27% | LON |
| 155 | M6 ETX Holdings II Midco LLC | METXHO | Feb 2026 | 2,345,238 | -84,888 | $2.4M | -3.5% | 0.27% | LON |
| 156 | Station Casinos LLC | RRR | Feb 2026 | 2,331,100 | -5,947 | $2.3M | +0.0% | 0.27% | LON |
| 157 | Storable Inc. | STRBLE | Feb 2026 | 2,392,603 | -6,042 | $2.3M | +1.9% | 0.27% | LON |
| 158 | Virgin Media Bristol LLC | VMED | Aug 2023 | 2,436,999 | — | $2.3M | -1.4% | 0.27% | LON |
| 159 | CMI Marketing Inc. | CMIMAR | Aug 2023 | 2,426,970 | -6,370 | $2.3M | -0.5% | 0.27% | LON |
| 160 | Sirius XM Radio LLC. | SIRI | Aug 2023 | 2,470,000 | — | $2.3M | +0.0% | 0.27% | DBT |
| 161 | Amneal Pharmaceuticals LLC | AMNPHA | Feb 2026 | 2,316,552 | -5,820 | $2.3M | +0.3% | 0.27% | LON |
| 162 | Delek US Holdings Inc. | DK | Feb 2026 | 2,322,297 | -195,346 | $2.3M | -7.3% | 0.26% | LON |
| 163 | EP Purchaser LLC | EPPURC | Aug 2023 | 3,430,666 | -8,934 | $2.3M | +31.3% | 0.26% | LON |
| 164 | Wand NewCo 3 Inc. | CALCOL | Feb 2026 | 2,306,402 | -6,156 | $2.3M | +0.1% | 0.26% | LON |
| 165 | Technimark Holdings LLC | TECHMK | Feb 2026 | 2,400,845 | -6,094 | $2.3M | -3.9% | 0.26% | LON |
| 166 | WEC US Holdings Inc. | WECHOL | Feb 2026 | 2,293,573 | -5,836 | $2.3M | +0.1% | 0.26% | LON |
| 167 | McAfee Corp. | MCFE | Feb 2026 | 2,529,897 | -6,405 | $2.3M | +4.2% | 0.26% | LON |
| 168 | UKG Inc. | ULTI | Feb 2026 | 2,372,109 | -156,405 | $2.3M | -4.1% | 0.26% | LON |
| 169 | Tacala Investment Corp. | TACALA | Feb 2026 | 2,282,719 | -5,735 | $2.3M | +0.2% | 0.26% | LON |
| 170 | Speedster Bidco GmbH | AUTSCO | Feb 2026 | 2,329,602 | -5,839 | $2.3M | +10.4% | 0.26% | LON |
| 171 | Ascend Learning LLC | ASCLER | May 2026 | 2,314,156 | NEW | $2.3M | — | 0.26% | LON |
| 172 | AL GCX Holdings LLC | ALGXCC | Feb 2026 | 2,274,532 | -5,701 | $2.3M | -0.1% | 0.26% | LON |
| 173 | Hobbs and Associates LLC | HOBBSA | May 2026 | 2,271,189 | NEW | $2.3M | — | 0.26% | LON |
| 174 | Emerald X Inc. | EMEXPH | Feb 2026 | 2,265,086 | -5,706 | $2.3M | -0.3% | 0.26% | LON |
| 175 | Charter Next Generation Inc. | CHANEX | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.26% | LON |
| 176 | Flora Food Management B.V. | SIGHCO | May 2026 | 2,020,000 | NEW | $2.2M | — | 0.26% | LON |
| 177 | Peer Holding III B.V. | ACTINA | Feb 2026 | 2,228,095 | -5,684 | $2.2M | +0.1% | 0.25% | LON |
| 178 | Starlight Parent LLC | SWI | Feb 2026 | 2,703,861 | -6,794 | $2.2M | -3.9% | 0.25% | LON |
| 179 | Nouryon Finance B.V. | SPCHEM | Feb 2026 | 2,230,525 | +394,298 | $2.2M | +21.6% | 0.25% | LON |
| 180 | National Mentor Holdings Inc. | MENTOR | May 2026 | 2,216,921 | NEW | $2.2M | — | 0.25% | LON |
| 181 | Apollo Commercial Real Estate Finance Inc. | ARI | Aug 2023 | 2,230,000 | — | $2.2M | +0.4% | 0.25% | DBT |
| 182 | Palex Healthcare Group SL | PALEX | Feb 2026 | 1,890,546 | — | $2.2M | +0.6% | 0.25% | LON |
| 183 | Sedgwick Claims Management Services Inc. | SEDGEW | May 2026 | 2,210,000 | NEW | $2.2M | — | 0.25% | LON |
| 184 | Core and Main LP | CNM | Feb 2026 | 2,193,659 | -5,568 | $2.2M | -0.2% | 0.25% | LON |
| 185 | SHARP SERVICES LLC | SHPCOL | Feb 2026 | 2,177,825 | -5,458 | $2.2M | -0.1% | 0.25% | LON |
| 186 | Northwoods Capital XV Limited | WOODS | Feb 2026 | 2,200,000 | — | $2.2M | -0.4% | 0.25% | ABS-CBDO |
| 187 | Althea Acquisition Bidco S.a r.l. | ZENTIV | Feb 2026 | 1,854,212 | — | $2.2M | -0.7% | 0.25% | LON |
| 188 | HireRight Holdings Corporation | HRT | Feb 2026 | 2,273,736 | -5,756 | $2.2M | +14.2% | 0.25% | LON |
| 189 | WS Audiology A/S | AURLUX | May 2026 | 2,164,370 | NEW | $2.2M | — | 0.25% | LON |
| 190 | Ziggo Financing Partnership | ZIGGO | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.25% | LON |
| 191 | HomeVi | DMVIFR | Feb 2026 | 1,830,347 | -642,031 | $2.1M | -26.4% | 0.24% | LON |
| 192 | WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A | WELF | Feb 2026 | 2,200,000 | — | $2.1M | -1.8% | 0.24% | ABS-CBDO |
| 193 | Foundational Education Group Inc. | FOEDGR | Aug 2023 | 2,391,366 | -6,244 | $2.1M | -2.8% | 0.24% | LON |
| 194 | Azuria Water Solutions Inc. | AEGN | May 2026 | 2,132,844 | NEW | $2.1M | — | 0.24% | LON |
| 195 | Grant Thornton Advisors LLC | GRATHO | Feb 2026 | 2,195,994 | -5,531 | $2.1M | +3.5% | 0.24% | LON |
| 196 | Kestra Advisor Services Holdings A Inc. | KESTRA | Feb 2026 | 2,102,615 | -5,323 | $2.1M | +1.3% | 0.24% | LON |
| 197 | Jadex Inc. | POLPRC | Aug 2023 | 3,704,780 | — | $2.1M | -12.0% | 0.24% | LON |
| 198 | Genesiscare Cayman Holdings | N/A | Aug 2023 | 24,857 | NEW | $2.1M | — | 0.24% | EC |
| 199 | Balcan Innovations Inc. | BALPLA | Feb 2026 | 2,645,637 | -6,681 | $2.1M | +14.9% | 0.23% | LON |
| 200 | KENNOVA THERAPEUTICS. | N/A | Aug 2023 | 22,096 | NEW | $2.0M | — | 0.23% | EC |
| 201 | Dermatology Intermediate Holdings III Inc. | DEINHO | Feb 2026 | 2,085,462 | -5,417 | $2.0M | +4.2% | 0.23% | LON |
| 202 | BCP Renaissance Parent L.L.C. | BCPREP | Feb 2026 | 2,024,934 | — | $2.0M | +0.2% | 0.23% | LON |
| 203 | Hanger Inc. | HGR | Feb 2026 | 2,005,413 | -5,064 | $2.0M | -0.0% | 0.23% | LON |
| 204 | White Cap Supply Holdings LLC | WHTCAP | Feb 2026 | 2,022,956 | — | $2.0M | +0.2% | 0.23% | LON |
| 205 | Elsan SAS | ELSGRO | Feb 2026 | 1,726,330 | — | $2.0M | +2.9% | 0.23% | LON |
| 206 | The Stepstone Group MidCo 2 GmbH | STEP | Feb 2026 | 2,567,290 | -6,467 | $2.0M | -14.8% | 0.23% | LON |
| 207 | MEH Inc. | MNK | Feb 2026 | 2,345,261 | -14,843 | $2.0M | -13.3% | 0.23% | LON |
| 208 | MH SUB I LLC | INET | Feb 2026 | 2,305,858 | -5,838 | $2.0M | +26.9% | 0.23% | LON |
| 209 | KREF Holdings X LLC | KREFHO | Feb 2026 | 2,039,397 | -5,137 | $2.0M | -1.4% | 0.23% | LON |
| 210 | ZF Invest | PROSOL | Feb 2026 | 1,694,330 | — | $2.0M | -0.9% | 0.23% | LON |
| 211 | Valcour Packaging LLC | MOLRIT | Feb 2026 | 2,512,729 | +13,925 | $2.0M | +5.9% | 0.23% | LON |
| 212 | Tenneco Inc. | TENINC | Feb 2026 | 1,978,929 | — | $2.0M | +1.4% | 0.23% | LON |
| 213 | TEI Holdings Inc. | CRIPRE | Feb 2026 | 1,981,830 | -17,008 | $2.0M | -1.1% | 0.22% | LON |
| 214 | OptiGroup AB | OPTIGR | Feb 2026 | 1,747,497 | — | $1.9M | +0.3% | 0.22% | LON |
| 215 | Marcel Bidco LLC | SUSESO | Feb 2026 | 1,957,460 | -4,931 | $1.9M | +1.4% | 0.22% | LON |
| 216 | Perrigo Investments LLC | PRGO | Feb 2026 | 1,939,805 | -4,923 | $1.9M | -0.4% | 0.22% | LON |
| 217 | TTF Lower Intermediate LLC | SOLHLT | Feb 2026 | 3,030,736 | — | $1.9M | -12.7% | 0.22% | LON |
| 218 | Aragorn Parent Corporation | RECBOO | Feb 2026 | 1,923,382 | -4,833 | $1.9M | +0.2% | 0.22% | LON |
| 219 | Plastipak Packaging Inc. | PLASPK | Feb 2026 | 1,927,315 | -4,842 | $1.9M | -0.3% | 0.22% | LON |
| 220 | Gen Digital Inc. | GEN | Feb 2026 | 1,927,208 | -7,597 | $1.9M | +1.6% | 0.22% | LON |
| 221 | XPLOR T1 LLC | CLENEW | Feb 2026 | 1,990,051 | -5,000 | $1.9M | +6.1% | 0.22% | LON |
| 222 | Irca S.P.A. | IRCSPA | Feb 2026 | 1,614,000 | — | $1.9M | -0.8% | 0.22% | DBT |
| 223 | TouchTunes Music Group LLC | TCHTUN | Feb 2026 | 2,014,778 | -5,127 | $1.9M | -3.3% | 0.22% | LON |
| 224 | ION Platform Finance S.a. r.l. | IONPLA | Feb 2026 | 2,102,305 | — | $1.9M | -6.1% | 0.21% | LON |
| 225 | Learning Care Group (US) No. 2 Inc. | LCGI | Feb 2026 | 2,432,944 | -6,206 | $1.9M | -2.2% | 0.21% | LON |
| 226 | Nexus Buyer LLC | NEXBUY | Feb 2026 | 1,895,238 | -4,762 | $1.9M | +2.8% | 0.21% | LON |
| 227 | Amentum Holdings Inc. | AMNTEC | May 2026 | 1,846,854 | NEW | $1.8M | — | 0.21% | LON |
| 228 | CFC USA 2025 LLC | CFCGRP | Feb 2026 | 1,931,417 | -4,841 | $1.8M | -0.0% | 0.21% | LON |
| 229 | Summit Acquisition Inc. | KINSSE | Feb 2026 | 1,830,159 | -4,598 | $1.8M | +1.1% | 0.21% | LON |
| 230 | Precision Medicine Group LLC | PRMEGR | Feb 2026 | 1,831,040 | -258,698 | $1.8M | -12.4% | 0.21% | LON |
| 231 | Organon and Co. | OGN | Feb 2026 | 1,822,940 | — | $1.8M | +3.6% | 0.21% | LON |
| 232 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Aug 2023 | 1,864,789 | — | $1.8M | -1.7% | 0.21% | LON |
| 233 | Insignia Financial Ltd | IFLAU | Feb 2026 | 1,827,285 | — | $1.8M | +0.5% | 0.21% | LON |
| 234 | AmWINS Group Inc. | AMWINS | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.20% | LON |
| 235 | Romark CLO - V Ltd. | RMRK | Feb 2026 | 1,850,000 | — | $1.8M | -3.1% | 0.20% | ABS-CBDO |
| 236 | Applied Systems Inc. | APPSYS | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.20% | LON |
| 237 | Banijay Gaming | BTCLIC | May 2026 | 1,525,793 | NEW | $1.8M | — | 0.20% | LON |
| 238 | Specialty Building Products Holdings LLC | SBPLLC | Aug 2023 | 1,987,706 | -5,176 | $1.8M | -2.8% | 0.20% | LON |
| 239 | Ontario Gaming Gta Limited Partnership | ONGAME | Aug 2023 | 1,868,868 | -676,493 | $1.8M | -26.4% | 0.20% | LON |
| 240 | ION Platform Finance US Inc. | IONPLA | Feb 2026 | 2,257,083 | — | $1.8M | -5.0% | 0.20% | LON |
| 241 | Project Boost Purchaser LLC | AUTDAT | Feb 2026 | 1,765,090 | -4,446 | $1.7M | +3.6% | 0.20% | LON |
| 242 | Post Holdings Inc. | POST | Feb 2026 | 1,707,000 | — | $1.7M | -1.2% | 0.20% | DBT |
| 243 | WEX Inc. | WEX | Feb 2026 | 1,736,418 | -4,385 | $1.7M | +0.4% | 0.20% | LON |
| 244 | Chrysaor Bidco S.a r.l. | ALTDOM | Feb 2026 | 1,724,034 | -4,321 | $1.7M | +0.4% | 0.20% | LON |
| 245 | Heron Bidco LLC | HSII | Feb 2026 | 1,690,743 | — | $1.7M | +1.0% | 0.19% | LON |
| 246 | Cross Financial Corp. | CROFIN | Feb 2026 | 1,739,251 | -904,370 | $1.7M | -34.1% | 0.19% | LON |
| 247 | Alpha Generation LLC | ALPGEN | Feb 2026 | 1,686,958 | -4,282 | $1.7M | -0.1% | 0.19% | LON |
| 248 | Caesars Entertainment Inc. | CZR | Feb 2026 | 1,718,651 | -4,384 | $1.7M | -2.7% | 0.19% | LON |
| 249 | Talen Energy Supply LLC | TLN | Aug 2023 | 1,667,496 | -4,287 | $1.7M | -1.2% | 0.19% | LON |
| 250 | Trio Bidco LLC | TRAINC | Feb 2026 | 1,689,190 | +380,000 | $1.6M | +29.7% | 0.19% | LON |
| 251 | Rand Parent LLC | AAWW | Aug 2023 | 1,590,000 | — | $1.6M | -1.2% | 0.19% | DBT |
| 252 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 1,624,400 | -4,112 | $1.6M | -0.1% | 0.19% | LON |
| 253 | IMC Global Holdings LLC | IMCGLB | Feb 2026 | 1,603,580 | -4,039 | $1.6M | +0.1% | 0.18% | LON |
| 254 | Nexture S.p.A. | NXTURE | Feb 2026 | 1,377,000 | — | $1.6M | -1.1% | 0.18% | DBT |
| 255 | American Builders and Contractors Supply Co. Inc. | ABCSUP | Feb 2026 | 1,590,643 | -4,058 | $1.6M | -0.2% | 0.18% | LON |
| 256 | Pegasus Bidco B.V. | REFRLN | Feb 2026 | 1,325,380 | — | $1.5M | -1.7% | 0.18% | LON |
| 257 | Pro Mach Group Inc. | PRMACH | Feb 2026 | 1,545,312 | -3,873 | $1.5M | -0.1% | 0.18% | LON |
| 258 | Hyperion Refinance S.a r.l. | HYPINS | Feb 2026 | 1,612,362 | -4,061 | $1.5M | +0.3% | 0.18% | LON |
| 259 | SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A | SNDPT | Feb 2026 | 1,550,000 | — | $1.5M | +0.5% | 0.17% | ABS-CBDO |
| 260 | Oak-Eagle AcquireCo Inc. | EA | May 2026 | 1,508,017 | NEW | $1.5M | — | 0.17% | LON |
| 261 | 1261229 B.C. Ltd. | BHCCN | Feb 2026 | 1,562,186 | -3,935 | $1.5M | -1.1% | 0.17% | LON |
| 262 | Ping Identity Holding Corp. | PING | Feb 2026 | 1,511,595 | — | $1.5M | +1.1% | 0.17% | LON |
| 263 | THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D2R3 144A | WINDR | Feb 2026 | 1,550,000 | — | $1.5M | -1.9% | 0.17% | ABS-CBDO |
| 264 | Mamba Purchaser Inc. | MDVIP | May 2026 | 1,469,555 | NEW | $1.5M | — | 0.17% | LON |
| 265 | Cervantes Bidco SL | UNEURO | Feb 2026 | 1,246,757 | — | $1.5M | -0.7% | 0.17% | LON |
| 266 | Trident TPI Holdings Inc. | TEKNI | Feb 2026 | 1,514,244 | +114,363 | $1.5M | +8.2% | 0.17% | LON |
| 267 | Brown Group Holding LLC | SIGLN | Feb 2026 | 1,445,973 | — | $1.5M | +0.1% | 0.17% | LON |
| 268 | Project Aurora US Finco Inc. | SXSLN | Feb 2026 | 1,445,052 | -3,622 | $1.4M | -0.1% | 0.17% | LON |
| 269 | USALCO LLC | USALCO | Feb 2026 | 1,443,074 | +132,732 | $1.4M | +10.5% | 0.16% | LON |
| 270 | Darktrace Finco US LLC | DARKLN | Feb 2026 | 1,514,570 | -453,632 | $1.4M | -22.5% | 0.16% | LON |
| 271 | Entain Holdings (Gibraltar) Limited | ENTLN | Feb 2026 | 1,444,740 | -3,630 | $1.4M | +0.2% | 0.16% | LON |
| 272 | Olympus Water US Holding Corporation | SOLEIN | Feb 2026 | 1,438,338 | -444,755 | $1.4M | -22.3% | 0.16% | LON |
| 273 | Vibrantz Technologies Inc. | PRIMIN | May 2026 | 1,466,942 | NEW | $1.4M | — | 0.16% | LON |
| 274 | FORTRESS CREDIT BSL IX LTD FCBSL 2020 1A DR 144A | FCBSL | Feb 2026 | 1,400,000 | — | $1.4M | +0.5% | 0.16% | ABS-CBDO |
| 275 | Numericable U.S. LLC | SFRFP | Feb 2026 | 1,376,777 | -4,603 | $1.4M | +0.9% | 0.16% | LON |
| 276 | Colosseum Dental Finance B.V. | COSMGR | Feb 2026 | 1,193,859 | — | $1.4M | -1.5% | 0.16% | LON |
| 277 | East West Manufacturing LLC | EWMANU | Aug 2023 | 1,394,224 | -3,631 | $1.4M | -0.0% | 0.16% | LON |
| 278 | TRINITAS CLO X LTD TRNTS 2019 10A DR 144A | TRNTS | Feb 2026 | 1,400,000 | — | $1.4M | +0.2% | 0.16% | ABS-CBDO |
| 279 | Tele Columbus AG | TCGR | Aug 2023 | 2,037,262 | +97,012 | $1.4M | -3.7% | 0.16% | DBT |
| 280 | Secure Acquisition Inc. | PARAGN | Aug 2023 | 1,370,838 | -3,470 | $1.4M | -0.5% | 0.16% | LON |
| 281 | Hunter US Bidco Inc. | UDGLN | Aug 2023 | 1,435,528 | -1,121,008 | $1.4M | -35.1% | 0.15% | LON |
| 282 | Paysafe Holdings (US) Corp. | PSFE | Feb 2026 | 1,418,737 | -1,218,205 | $1.4M | -43.1% | 0.15% | LON |
| 283 | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | WOODS | Aug 2023 | 1,350,000 | — | $1.4M | +0.1% | 0.15% | ABS-CBDO |
| 284 | PARALLEL 2020-1 LTD PARL 2020 1A CR 144A | PARL | Aug 2023 | 1,350,000 | — | $1.4M | +0.1% | 0.15% | ABS-CBDO |
| 285 | Tenneco Inc. | TENINC | Feb 2026 | 1,352,269 | -3,494 | $1.3M | +1.2% | 0.15% | LON |
| 286 | Cobham Ultra SeniorCo S.a r.l. | COBLN | Aug 2023 | 1,311,364 | -920,000 | $1.3M | -41.0% | 0.15% | LON |
| 287 | Imagine Learning LLC | WELDNE | Feb 2026 | 1,388,926 | -3,543 | $1.3M | +3.1% | 0.15% | LON |
| 288 | Central Parent LLC | CDK | Feb 2026 | 2,767,789 | -7,025 | $1.3M | -24.8% | 0.15% | LON |
| 289 | Five Star Lower Holding LLC | FIVSTR | Feb 2026 | 1,288,366 | -150,656 | $1.3M | -11.8% | 0.14% | LON |
| 290 | ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A | ATCLO | Feb 2026 | 1,250,000 | — | $1.3M | +0.1% | 0.14% | ABS-CBDO |
| 291 | team.blue Finco SARL | TEABLU | Feb 2026 | 1,313,305 | -569,209 | $1.3M | -21.6% | 0.14% | LON |
| 292 | Padagis LLC | PADGIS | Aug 2023 | 1,371,455 | -1,744,370 | $1.3M | -56.5% | 0.14% | LON |
| 293 | Plusgrade Inc. | PLSGRD | Feb 2026 | 1,270,799 | -3,289 | $1.3M | +4.6% | 0.14% | LON |
| 294 | VENTURE 50 CLO LTD VENTR 2024 50A D1 144A | VENTR | Feb 2026 | 1,250,000 | — | $1.3M | +0.1% | 0.14% | ABS-CBDO |
| 295 | Multiversity S.P.A. | MLTIVR | Feb 2026 | 1,049,000 | — | $1.2M | +0.1% | 0.14% | DBT |
| 296 | Cidron Atrium SE | ALLOHE | Feb 2026 | 1,051,000 | — | $1.2M | -1.1% | 0.14% | DBT |
| 297 | Cengage Learning Inc. | CNGO | Feb 2026 | 1,247,062 | — | $1.2M | +1.1% | 0.14% | LON |
| 298 | BEP Intermediate Holdco LLC | BEPBOR | Feb 2026 | 1,227,379 | -3,092 | $1.2M | +0.8% | 0.14% | LON |
| 299 | DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL | 25641MAC7 | Feb 2026 | 1,214,414 | -74,654 | $1.2M | -7.2% | 0.14% | LON |
| 300 | Cornerstone OnDemand Inc. | CSOD | Aug 2023 | 1,722,319 | -1,402,505 | $1.2M | -51.0% | 0.14% | LON |
| 301 | Multiversity S.P.A. | MLTIVR | Feb 2026 | 961,000 | — | $1.2M | -0.7% | 0.13% | DBT |
| 302 | Lithia Motors Inc. | LAD | Feb 2026 | 1,214,000 | — | $1.2M | -0.8% | 0.13% | DBT |
| 303 | Vistra Operations Company LLC | VST | Feb 2026 | 1,186,000 | — | $1.2M | -0.9% | 0.13% | DBT |
| 304 | Froneri US Inc. | ICECR | Feb 2026 | 1,170,791 | -2,934 | $1.2M | +1.5% | 0.13% | LON |
| 305 | NRG Energy Inc. | NRG | Feb 2026 | 1,253,000 | — | $1.2M | -1.7% | 0.13% | DBT |
| 306 | Hilton Domestic Operating Company Inc. | HLT | Feb 2026 | 1,167,000 | — | $1.2M | -1.5% | 0.13% | DBT |
| 307 | Standard Industries Inc. | BMCAUS | Feb 2026 | 1,274,000 | — | $1.2M | -1.4% | 0.13% | DBT |
| 308 | Boyd Gaming Corporation | BYD | Feb 2026 | 1,202,000 | — | $1.2M | -1.4% | 0.13% | DBT |
| 309 | Standard Building Solutions Inc. | BMCAUS | Feb 2026 | 1,151,000 | — | $1.2M | -1.7% | 0.13% | DBT |
| 310 | MH SUB I LLC | INET | Aug 2023 | 1,182,233 | -630,397 | $1.1M | -22.1% | 0.13% | LON |
| 311 | Berlin Packaging L.L.C. | BERPAC | May 2026 | 1,129,442 | NEW | $1.1M | — | 0.13% | LON |
| 312 | CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A | CBAMR | Feb 2026 | 1,100,000 | — | $1.1M | +0.1% | 0.13% | ABS-CBDO |
| 313 | Leslie's Poolmart Inc. | LESL | Feb 2026 | 2,732,273 | — | $1.0M | -2.9% | 0.12% | LON |
| 314 | Vibrantz Technologies Inc. | PRIMIN | May 2026 | 1,882,332 | NEW | $1.0M | — | 0.12% | LON |
| 315 | Blackstone Mortgage Trust Inc. | BXMT | Feb 2026 | 1,036,159 | — | $1.0M | +0.0% | 0.12% | LON |
| 316 | Bayonne Energy Center LLC | BAYENE | Feb 2026 | 1,033,993 | -17,333 | $1.0M | -2.0% | 0.12% | LON |
| 317 | Cedar Funding VII CLO Ltd. | CEDF | Feb 2026 | 1,050,000 | — | $1.0M | -0.3% | 0.12% | ABS-CBDO |
| 318 | Ivanti Software Inc. | LANSOF | Feb 2026 | 2,483,121 | -6,271 | $1.0M | -40.6% | 0.12% | LON |
| 319 | Dynasty Acquisition Co. Inc. | DAEAVI | Feb 2026 | 1,017,331 | -2,576 | $1.0M | -0.2% | 0.12% | LON |
| 320 | Columbus McKinnon Corporation | CMCO | Feb 2026 | 1,006,526 | -133,336 | $1.0M | -11.3% | 0.11% | LON |
| 321 | CCC Intelligent Solutions Inc. | CCCS | Feb 2026 | 1,004,591 | -2,542 | $1.0M | +1.3% | 0.11% | LON |
| 322 | OZLM XIV LTD OZLM 2015 14A B2R3 144A | OZLM | Feb 2026 | 1,000,000 | — | $997K | -0.3% | 0.11% | ABS-CBDO |
| 323 | Reno De Medici Spa | SAFFA | Feb 2026 | 3,269,000 | — | $953K | -19.2% | 0.11% | DBT |
| 324 | Tegra118 Wealth Solutions Inc | TEGWEL | Feb 2026 | 947,913 | — | $949K | +3.0% | 0.11% | LON |
| 325 | INEOS US Finance LLC | INEGRP | May 2026 | 1,000,000 | NEW | $947K | — | 0.11% | LON |
| 326 | Blackstone Mortgage Trust Inc. | BXMT | Feb 2026 | 943,494 | -2,371 | $941K | -0.3% | 0.11% | LON |
| 327 | Lumexa Imaging Inc. | LMRI | Feb 2026 | 930,498 | -2,332 | $935K | +0.1% | 0.11% | LON |
| 328 | GIP Pilot Acquisition Partners L.P. | GIPPAP | Feb 2026 | 924,316 | — | $926K | +0.1% | 0.11% | LON |
| 329 | Arcwood Environmental Inc. | HRENSR | May 2026 | 905,665 | NEW | $909K | — | 0.10% | LON |
| 330 | Etna US Finco 1 LLC | EVESUB | May 2026 | 929,839 | NEW | $897K | — | 0.10% | LON |
| 331 | Finastra USA Inc. | MSYLN | Feb 2026 | 964,161 | -4,839 | $897K | +1.2% | 0.10% | LON |
| 332 | White Cap Supply Holdings LLC | WHTCAP | Feb 2026 | 903,527 | -2,293 | $897K | +0.3% | 0.10% | LON |
| 333 | Inspired Education US Holdings Inc. | INSHOL | Feb 2026 | 897,199 | — | $896K | +0.2% | 0.10% | LON |
| 334 | Tiger Acquisition LLC | SABIND | Feb 2026 | 885,075 | -2,229 | $887K | +0.1% | 0.10% | LON |
| 335 | Cornerstone Building Brands Inc. | CNR | Feb 2026 | 1,778,378 | -4,514 | $886K | -22.8% | 0.10% | LON |
| 336 | Dodge Construction Network LLC | DODDAT | Feb 2026 | 1,169,292 | -2,968 | $870K | -5.5% | 0.10% | LON |
| 337 | Cheplapharm Arzneimittel GmbH | CHEPDE | Feb 2026 | 738,000 | — | $870K | -1.7% | 0.10% | DBT |
| 338 | Talen Energy Supply LLC | TLN | Feb 2026 | 852,717 | -2,159 | $848K | -1.0% | 0.10% | LON |
| 339 | SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A | SCUL | Feb 2026 | 850,000 | — | $840K | -0.5% | 0.10% | ABS-CBDO |
| 340 | TransDigm Inc. | TDG | Feb 2026 | 830,111 | -2,107 | $832K | +0.1% | 0.09% | LON |
| 341 | Cornerstone Building Brands Inc. | CNR | Aug 2023 | 1,422,534 | -3,676 | $813K | -20.8% | 0.09% | LON |
| 342 | Cornerstone Generation LLC | LGHTGN | Feb 2026 | 789,966 | -58,743 | $791K | -7.0% | 0.09% | LON |
| 343 | Concentra Health Services Inc. | CON | Feb 2026 | 786,259 | -1,986 | $789K | -0.3% | 0.09% | LON |
| 344 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 874,000 | -797,000 | $779K | -35.7% | 0.09% | DBT |
| 345 | Cegid Group | CGDFP | Feb 2026 | 677,389 | — | $774K | +4.2% | 0.09% | LON |
| 346 | Ivanti Security Holdings LLC | LANSOF | Feb 2026 | 813,335 | -2,049 | $769K | -5.7% | 0.09% | LON |
| 347 | Blackstone Mortgage Trust Inc. | BXMT | Feb 2026 | 738,000 | — | $766K | -2.6% | 0.09% | DBT |
| 348 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 757,830 | -1,914 | $758K | -0.1% | 0.09% | LON |
| 349 | CANYON CAPITAL CLO 2014-1 LTD CANYC 2014 1A CR 144A | CANYC | Feb 2026 | 750,000 | — | $752K | -0.3% | 0.09% | ABS-CBDO |
| 350 | RANGE RED OPERATING INC FIRST OUT TERM LOAN | N/A | Aug 2023 | 825,496 | NEW | $750K | — | 0.09% | LON |
| 351 | Solstice Advanced Materials Inc. | SOLADV | Feb 2026 | 746,245 | — | $750K | +0.3% | 0.09% | LON |
| 352 | SCULPTOR CLO XXXVIII LTD SCUL 38A D1 144A | SCUL | May 2026 | 750,000 | NEW | $750K | — | 0.09% | ABS-CBDO |
| 353 | AZZ Inc. | AZZ | Aug 2023 | 739,111 | — | $741K | +0.1% | 0.08% | LON |
| 354 | Graham Packaging Company Inc. | GRMPAC | Feb 2026 | 734,008 | — | $735K | +0.3% | 0.08% | LON |
| 355 | Tenneco Inc. | TENINC | Feb 2026 | 697,000 | — | $698K | +0.2% | 0.08% | DBT |
| 356 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 809,555 | — | $682K | +22.0% | 0.08% | LON |
| 357 | Argent Bidco SAS | ARGNTA | Feb 2026 | 579,276 | — | $681K | -0.7% | 0.08% | LON |
| 358 | 37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A | PUTNM | Feb 2026 | 650,000 | — | $655K | +0.7% | 0.07% | ABS-CBDO |
| 359 | EP Wealth Advisors LLC | EPWEAD | Feb 2026 | 652,916 | — | $655K | +1.2% | 0.07% | LON |
| 360 | Digital Media Solutions LLC | N/A | Aug 2023 | 630,449 | NEW | $630K | — | 0.07% | LON |
| 361 | Tele Columbus AG | TCGR | Feb 2026 | 934,981 | +42,623 | $627K | -4.2% | 0.07% | LON |
| 362 | Green Lakes Park CLO LLC | GRLPK | May 2026 | 650,000 | NEW | $627K | — | 0.07% | ABS-CBDO |
| 363 | CACI International Inc. | CACI | May 2026 | 618,020 | NEW | $617K | — | 0.07% | LON |
| 364 | Herc Holdings Inc. | HRI | Feb 2026 | 605,654 | -1,518 | $607K | -0.1% | 0.07% | LON |
| 365 | Modern Aviation Fbo Holdings LLC | MODAVI | May 2026 | 603,340 | NEW | $605K | — | 0.07% | LON |
| 366 | ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A | ROCKT | Feb 2026 | 600,000 | — | $603K | +0.4% | 0.07% | ABS-CBDO |
| 367 | Pioneer AcquisitionCo LLC | SHEINT | May 2026 | 589,891 | NEW | $590K | — | 0.07% | LON |
| 368 | Kestra Advisor Services Holdings A Inc. | KESTRA | May 2026 | 568,182 | NEW | $566K | — | 0.06% | LON |
| 369 | Northwoods Capital XV Limited | WOODS | Feb 2026 | 550,000 | — | $550K | -1.1% | 0.06% | ABS-CBDO |
| 370 | BlueMountain CLO 2015-3 Ltd. | BLUEM | May 2026 | 550,000 | NEW | $545K | — | 0.06% | ABS-CBDO |
| 371 | KINGS PARK CLO LTD KINGP 2021 1A D1R 144A | KINGP | May 2026 | 550,000 | NEW | $544K | — | 0.06% | ABS-CBDO |
| 372 | Barings CLO Ltd. 2020-I | BABSN | May 2026 | 550,000 | NEW | $540K | — | 0.06% | ABS-CBDO |
| 373 | ABG Intermediate Holdings 2 LLC | AUTBRA | Feb 2026 | 539,825 | -1,363 | $540K | +0.7% | 0.06% | LON |
| 374 | JH North America Holdings Inc. | JHXAU | Feb 2026 | 528,000 | — | $528K | -2.1% | 0.06% | DBT |
| 375 | PMI US BIDCO INC TERM LOAN B | MAHHOL | Feb 2026 | 521,112 | — | $524K | +0.4% | 0.06% | LON |
| 376 | Rand Parent LLC | AAWW | Feb 2026 | 513,938 | -1,301 | $514K | -0.1% | 0.06% | LON |
| 377 | PEARLS NETHERLANDS BIDCO B.V 2022 USD TERM LOAN B | CALDBV | Feb 2026 | 516,228 | -1,294 | $475K | +10.7% | 0.05% | LON |
| 378 | DG Investment Intermediate Holdings 2 Inc. | CONGNT | Feb 2026 | 469,800 | -1,177 | $470K | +0.1% | 0.05% | LON |
| 379 | MSOF Beacon LLC | POTBOR | Feb 2026 | 463,469 | — | $465K | +0.2% | 0.05% | LON |
| 380 | Dms Topco LLC | N/A | Aug 2023 | 12,699 | NEW | $462K | — | 0.05% | EC |
| 381 | Research Now Group LLC | EREWDS | Feb 2026 | 471,539 | -1,200 | $460K | -1.3% | 0.05% | LON |
| 382 | Amneal Pharmaceuticals LLC | AMNPHA | Feb 2026 | 435,000 | — | $451K | -1.5% | 0.05% | DBT |
| 383 | CARVAL CLO III LTD CARVL 2019 2A DR2 144A | CARVL | Feb 2026 | 450,000 | — | $447K | -0.1% | 0.05% | ABS-CBDO |
| 384 | Nexus Buyer LLC | NEXBUY | May 2026 | 448,866 | NEW | $441K | — | 0.05% | LON |
| 385 | VENTURE 31 CLO LTD VENTR 2018 31A D 144A | VENTR | Feb 2026 | 450,000 | — | $441K | +3.2% | 0.05% | ABS-CBDO |
| 386 | ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A | ATCLO | Feb 2026 | 450,000 | — | $441K | +3.8% | 0.05% | ABS-CBDO |
| 387 | Dummy Set-up for ticker DUMMY US | MISTAK | May 2026 | 450,161 | NEW | $434K | — | 0.05% | LON |
| 388 | Cimpress USA Incorporated | CMPR | May 2026 | 429,287 | NEW | $430K | — | 0.05% | LON |
| 389 | MidCap Financial Issuer Trust | MIDCAP | Feb 2026 | 439,000 | — | $425K | -0.4% | 0.05% | DBT |
| 390 | Wyndham Hotels and Resorts Inc. | WH | Feb 2026 | 426,000 | — | $420K | -2.0% | 0.05% | DBT |
| 391 | Saratoga Food Specialties LLC | SOLINA | May 2026 | 416,881 | NEW | $417K | — | 0.05% | LON |
| 392 | Wellfleet CLO 2020-1 Ltd. | WELF | Feb 2026 | 400,000 | — | $398K | +0.1% | 0.05% | ABS-CBDO |
| 393 | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75 | RHP | Feb 2026 | 390,000 | — | $387K | -1.5% | 0.04% | DBT |
| 394 | 1261229 B.C. Ltd. | BHCCN | Feb 2026 | 374,000 | — | $383K | -1.0% | 0.04% | DBT |
| 395 | Group 1 Automotive Inc. | GPI | Feb 2026 | 372,000 | — | $362K | -0.9% | 0.04% | DBT |
| 396 | CDandR Firefly Bidco PLC | MOTFUE | Feb 2026 | 262,554 | — | $354K | -0.2% | 0.04% | LON |
| 397 | Talen Energy Supply LLC | TLN | Feb 2026 | 353,245 | -57,229 | $350K | -14.9% | 0.04% | LON |
| 398 | Allegro CLO XII Ltd. | ALLEG | Feb 2026 | 350,000 | — | $349K | +2.2% | 0.04% | ABS-CBDO |
| 399 | MADISON PARK FUNDING XXXI LTD MDPK 2018 31A D1R 144A | MDPK | May 2026 | 350,000 | NEW | $341K | — | 0.04% | ABS-CBDO |
| 400 | GFL Environmental Holdings (US) Inc. | GFLCN | Feb 2026 | 344,000 | — | $336K | -2.7% | 0.04% | DBT |
| 401 | Quartz Acquireco LLC | XM | Feb 2026 | 403,227 | -1,034 | $335K | -6.5% | 0.04% | LON |
| 402 | Valcour Packaging LLC | MOLRIT | Feb 2026 | 337,174 | — | $335K | -0.2% | 0.04% | LON |
| 403 | AGL CLO 16 Ltd. | AGL | May 2026 | 350,000 | NEW | $334K | — | 0.04% | ABS-CBDO |
| 404 | ZF Invest | PROSOL | May 2026 | 281,156 | NEW | $329K | — | 0.04% | LON |
| 405 | INEOS Quattro Finance 2 Plc | STYRO | Feb 2026 | 345,000 | -950,000 | $329K | -70.3% | 0.04% | DBT |
| 406 | Vibrantz Technologies Inc. | PRIMIN | May 2026 | 2,509,776 | NEW | $314K | — | 0.04% | LON |
| 407 | TCW CLO 2024-1 LTD TCW 2024 1A DR 144A | TCW | May 2026 | 300,000 | NEW | $300K | — | 0.03% | ABS-CBDO |
| 408 | AMMC CLO 33 LTD AMMC 2025 33A D1 144A | AMMC | Feb 2026 | 300,000 | — | $300K | -0.9% | 0.03% | ABS-CBDO |
| 409 | Neuberger Berman Loan Advisers CLO 47 Ltd. | NEUB | Feb 2026 | 300,000 | — | $298K | -0.9% | 0.03% | ABS-CBDO |
| 410 | Cornerstone Building Brands Inc. | CNR | Feb 2026 | 456,686 | -1,202 | $270K | -19.2% | 0.03% | LON |
| 411 | INEOS US Petrochem LLC | STYRO | Feb 2026 | 297,000 | -750 | $264K | +16.4% | 0.03% | LON |
| 412 | Trivium Packaging Finance B.V. | TRIVIU | Feb 2026 | 250,000 | — | $264K | -1.5% | 0.03% | DBT |
| 413 | BLUEMOUNTAIN CLO 2018-2 LTD BLUEM 2018 2A D 144A | BLUEM | May 2026 | 250,000 | NEW | $251K | — | 0.03% | ABS-CBDO |
| 414 | CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A | CRNPT | Feb 2026 | 250,000 | — | $251K | +0.1% | 0.03% | ABS-CBDO |
| 415 | KKR CLO 50 LTD KKR 2024 50A D1R 144A | KKR | May 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 416 | BENEFIT STREET PARTNERS CLO 50 BSP 2026 50A D1 144A | BSP | May 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 417 | RAD CLO 28 LTD RAD 2024 28A D1 144A | RAD | May 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 418 | GOLUB CAPITAL PARTNERS CLO 60B GCBSL 2022 60A DR2 144A | GCBSL | May 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 419 | SOUND POINT CLO V-R LTD SNDPT 2014 1RA D 144A | SNDPT | May 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 420 | THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D1R3 144A | WINDR | Feb 2026 | 250,000 | — | $250K | -0.3% | 0.03% | ABS-CBDO |
| 421 | BLUEMOUNTAIN CLO 2018-1 LTD BLUEM 2018 1A D 144A | BLUEM | May 2026 | 250,000 | NEW | $249K | — | 0.03% | ABS-CBDO |
| 422 | BATTERY PARK CLO LTD BATPK 2019 1A DR 144A | BATPK | Feb 2026 | 250,000 | — | $249K | -0.5% | 0.03% | ABS-CBDO |
| 423 | SILVER POINT CLO 5 LTD SPCLO 2024 5A D2 144A | SPCLO | May 2026 | 250,000 | NEW | $243K | — | 0.03% | ABS-CBDO |
| 424 | OCTAGON 62 LTD OCT62 2022 1A D2R 144A | OCT62 | May 2026 | 250,000 | NEW | $242K | — | 0.03% | ABS-CBDO |
| 425 | AGL CLO 6 Ltd. | AGL | May 2026 | 250,000 | NEW | $241K | — | 0.03% | ABS-CBDO |
| 426 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | GLOBAU | Feb 2026 | 231,000 | — | $239K | +1.3% | 0.03% | DBT |
| 427 | MADISON PARK FUNDING XLVI LTD MDPK 2020 46A DRR 144A | MDPK | May 2026 | 250,000 | NEW | $239K | — | 0.03% | ABS-CBDO |
| 428 | AGL CLO 1 LTD AGL 2019 1A DRR 144A | AGL | May 2026 | 250,000 | NEW | $239K | — | 0.03% | ABS-CBDO |
| 429 | Asurion LLC | ASUCOR | Feb 2026 | 238,173 | — | $238K | +0.1% | 0.03% | LON |
| 430 | ACProducts Holdings Inc. | ACPROD | May 2026 | 233,528 | NEW | $238K | — | 0.03% | LON |
| 431 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $210K | — | 0.02% | DFE |
| 432 | REGATTA VII FUNDING LTD REGT7 2016 1A DR3 144A | REGT7 | May 2026 | 200,000 | NEW | $195K | — | 0.02% | ABS-CBDO |
| 433 | Hanger Inc. | HGR | Feb 2026 | 183,693 | +30,392 | $184K | +20.1% | 0.02% | LON |
| 434 | Ecovyst Catalyst Technologies LLC | ECVT | May 2026 | 166,902 | NEW | $168K | — | 0.02% | LON |
| 435 | LUXCO3 SHARES COMMON STOCK | N/A | Aug 2023 | 8,232 | NEW | $165K | — | 0.02% | EC |
| 436 | COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A | CECLO | Feb 2026 | 150,000 | — | $150K | -0.2% | 0.02% | ABS-CBDO |
| 437 | TCW CLO 2020-1 LTD TCW 2020 1A DR3 144A | TCW | Feb 2026 | 150,000 | — | $144K | -2.4% | 0.02% | ABS-CBDO |
| 438 | CoreWeave Financing DDTL V LLC | CRWC | May 2026 | 113,003 | NEW | $115K | — | 0.01% | LON |
| 439 | Vibrantz Technologies Inc. | PRIMIN | May 2026 | 880,859 | NEW | $103K | — | 0.01% | LON |
| 440 | Anchorage Capital CLO 17 Ltd. | ANCHC | May 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-CBDO |
| 441 | Ppm Clo 8 Ltd. | PPMC | May 2026 | 100,000 | NEW | $99K | — | 0.01% | ABS-CBDO |
| 442 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $89K | — | 0.01% | DFE |
| 443 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $83K | — | 0.01% | DFE |
| 444 | PAR HEALTH INC. PVE | N/A | Aug 2023 | 22,096 | NEW | $76K | — | 0.01% | EC |
| 445 | GENESISCARE USA GRP HLDGS INC COMMON STOCK | N/A | Aug 2023 | 24,857 | NEW | $60K | — | 0.01% | EC |
| 446 | ASP Unifrax Holdings Inc. | FRAX | Feb 2026 | 2,941,081 | +9,162 | $59K | -71.3% | 0.01% | DBT |
| 447 | Radiate Holdco LLC | RADIAT | Feb 2026 | 58,426 | — | $58K | +0.2% | 0.01% | LON |
| 448 | Radiate Holdco LLC | RADIAT | Feb 2026 | 58,426 | — | $58K | +0.2% | 0.01% | LON |
| 449 | Technicolor Group | N/A | Aug 2023 | 128,309,192 | NEW | $58K | — | 0.01% | EC |
| 450 | NEW INSIGHT HOLDINGS INC. | N/A | Aug 2023 | 47,967 | NEW | $52K | — | 0.01% | EC |
| 451 | Lakeland Tours LLC | N/A | Aug 2023 | 258,135 | NEW | $52K | — | 0.01% | LON |
| 452 | A.C.N. 113 874 712 Pty Ltd | ATIAU | Aug 2023 | 5,663,972 | — | $38K | +22.9% | 0.00% | DBT |
| 453 | Vibrantz Technologies Inc. | PRIMIN | May 2026 | 71,421 | NEW | $38K | — | 0.00% | LON |
| 454 | Signia Aerospace LLC | FALBUY | May 2026 | 36,191 | NEW | $36K | — | 0.00% | LON |
| 455 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $20K | — | 0.00% | DFE |
| 456 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $20K | — | 0.00% | DFE |
| 457 | Technicolor Creative Studios | TECRST | Aug 2023 | 774,766 | -384 | $5K | -1.3% | 0.00% | LON |
| 458 | WS PURCHASER LLC | N/A | Aug 2023 | 19,025 | NEW | $2K | — | 0.00% | EC |
| 459 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $759 | — | 0.00% | DFE |
| 460 | CYXTERA ESCROW | N/A | Aug 2023 | 7,109,466 | NEW | $0 | — | 0.00% | DBT |
| 461 | ENDO LUXEMBOURG HOLDING CO ESCROW TL | N/A | Aug 2023 | 4,559,366 | NEW | $0 | — | 0.00% | DBT |
| 462 | TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL | N/A | Aug 2023 | 736,442 | NEW | $0 | — | 0.00% | LON |
| 463 | NEW INSIGHT HOLDINGS INC. WARRANTS | N/A | Aug 2023 | 3,597 | NEW | $0 | — | 0.00% | EC |
| 464 | GENESISCARE CAYMAN HOLDINGS WARRANTS | N/A | Aug 2023 | 1,363 | NEW | $0 | — | 0.00% | EC |
| 465 | CYXTERA ESCROW 1L | N/A | Aug 2023 | 1,102,564 | NEW | $0 | — | 0.00% | DBT |
| 466 | Carnelian Point Holdings L.P. | 2114577D | Feb 2026 | 6,919 | — | $0 | — | 0.00% | EC |
| 467 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-6231 | — | -0.00% | DFE |
| 468 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-9918 | — | -0.00% | DFE |
| 469 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-55983 | — | -0.01% | DFE |
| 470 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-157404 | — | -0.02% | DFE |
| 471 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-182789 | — | -0.02% | DFE |
| 472 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-605320 | — | -0.07% | DFE |
| ✕ | Mitchell International Inc. | 60662WBB7 | — | 5,155,538 | SOLD | $4.7M | — | — | — |
| ✕ | Asurion LLC | 04649VBB5 | — | 4,644,733 | SOLD | $4.6M | — | — | — |
| ✕ | Proampac PG Borrower LLC | 74274NAL7 | — | 3,945,861 | SOLD | $3.9M | — | — | — |
| ✕ | WS Audiology A/S | BA000LM48 | — | 3,319,794 | SOLD | $3.3M | — | — | — |
| ✕ | LTI Holdings Inc. | 50217UBF3 | — | 2,869,268 | SOLD | $2.9M | — | — | — |
| ✕ | Azalea Topco Inc. | 05477JAE1 | — | 2,667,959 | SOLD | $2.7M | — | — | — |
| ✕ | Amentum Holdings Inc. | 02351XAB4 | — | 2,644,481 | SOLD | $2.6M | — | — | — |
| ✕ | Creative Artists Agency LLC | 22526WAU2 | — | 2,622,977 | SOLD | $2.6M | — | — | — |
| ✕ | INEOS US Petrochem LLC | G4770MAL8 | — | 3,175,909 | SOLD | $2.6M | — | — | — |
| ✕ | Grifols Worldwide Operations USA Inc. | 39843PAG8 | — | 2,420,000 | SOLD | $2.4M | — | — | — |
| ✕ | Tory Burch LLC | 89148GAF7 | — | 2,292,920 | SOLD | $2.3M | — | — | — |
| ✕ | Ahead DB Holdings LLC | 00866HAH8 | — | 2,340,000 | SOLD | $2.3M | — | — | — |
| ✕ | National Mentor Holdings Inc. | 63689EAZ8 | — | 2,216,921 | SOLD | $2.2M | — | — | — |
| ✕ | Vibrantz Technologies Inc. | 69346EAG2 | — | 5,577,281 | SOLD | $2.1M | — | — | — |
| ✕ | VENTURE 37 CLO LTD VENTR 2019 37A D 144A | 92333BAN0 | — | 2,200,000 | SOLD | $2.1M | — | — | — |
| ✕ | Azuria Water Solutions Inc. | BA000VYC5 | — | 2,132,844 | SOLD | $2.1M | — | — | — |
| ✕ | Iliad Holding | 449691AC8 | — | 2,017,000 | SOLD | $2.0M | — | — | — |
| ✕ | Speed Midco 3 S.a r.l. | L9002RAB2 | — | 1,952,718 | SOLD | $1.9M | — | — | — |
| ✕ | Sophos Holdings LLC | 86875TAE7 | — | 2,084,363 | SOLD | $1.9M | — | — | — |
| ✕ | Thevelia (US) LLC | 88372KAH3 | — | 1,904,947 | SOLD | $1.9M | — | — | — |
| ✕ | BetClic Everest Group | BA000W428 | — | 1,525,793 | SOLD | $1.8M | — | — | — |
| ✕ | Peralta Inversiones Globales SL | BA000F631 | — | 1,441,143 | SOLD | $1.7M | — | — | — |
| ✕ | Azuria Water Solutions Inc. | 00771PAM3 | — | 1,666,693 | SOLD | $1.7M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance Inc. | 03768DAE7 | — | 1,596,168 | SOLD | $1.6M | — | — | — |
| ✕ | Research Now Group LLC | 76100MAC4 | — | 2,728,723 | SOLD | $1.6M | — | — | — |
| ✕ | Mamba Purchaser Inc. | 56150KAH8 | — | 1,473,238 | SOLD | $1.5M | — | — | — |
| ✕ | Asurion LLC | 04649VBC3 | — | 1,434,705 | SOLD | $1.4M | — | — | — |
| ✕ | OMNIA Partners LLC | 68218HAE7 | — | 1,403,884 | SOLD | $1.4M | — | — | — |
| ✕ | Verisure Holding AB | W9818XAV7 | — | 943,467 | SOLD | $1.1M | — | — | — |
| ✕ | Construction Partners Inc. | 21043XAH5 | — | 1,097,017 | SOLD | $1.1M | — | — | — |
| ✕ | AI Sirona (Luxembourg) Acquisition S.a r.l. | BA0001NH2 | — | 797,372 | SOLD | $0.9M | — | — | — |
| ✕ | Cobham Ultra SeniorCo S.a r.l. | L1802PAD1 | — | 594,802 | SOLD | $0.7M | — | — | — |
| ✕ | Pioneer AcquisitionCo LLC | 72353SAB6 | — | 589,891 | SOLD | $0.6M | — | — | — |
| ✕ | PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 1A CR 144A | 70015QAS7 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | AI Sirona (Luxembourg) Acquisition S.a r.l. | BA000JY57 | — | 448,487 | SOLD | $0.5M | — | — | — |
| ✕ | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | 476920AA1 | — | 498,000 | SOLD | $0.5M | — | — | — |
| ✕ | Barracuda Networks Inc. | 06832FAB3 | — | 726,080 | SOLD | $0.5M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 460,641 | SOLD | $0.5M | — | — | — |
| ✕ | Townsquare Media Inc. | 89223EAG8 | — | 610,745 | SOLD | $0.5M | — | — | — |
| ✕ | Wilsonart LLC | 97246FAM8 | — | 492,267 | SOLD | $0.4M | — | — | — |
| ✕ | Vibrantz Technologies Inc. | 69357VAA3 | — | 1,253,000 | SOLD | $0.3M | — | — | — |
| ✕ | Dycom Industries Inc. | 26747FAV1 | — | 200,986 | SOLD | $0.2M | — | — | — |
| ✕ | Lakeland Holdings Llc | 967DNZII3 | — | 562,012 | SOLD | $0.1M | — | — | — |
| ✕ | Cotiviti Inc. | 22164MAF4 | — | 25,437 | SOLD | $0.0M | — | — | — |