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Holdings (Monthly) Guide ↗

Floating Rate Income Fund

· John Hancock Funds II
Monthly Holdings $905M AUM 209 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 101 New 20 Added 209 Reduced 44 Exited · May 2026 vs Feb 2026
# 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 JH COLLATERAL N/A Aug 2023 1,264,452 -1,005,806 $12.6M -44.3% 1.44% STIV
3 Acrisure LLC ACRISU Feb 2026 5,278,292 -13,363 $5.0M -2.2% 0.57% LON
4 Arcline FM Holdings LLC ARCFMH Feb 2026 4,859,787 -12,211 $4.9M -0.1% 0.56% LON
5 Venga Finance S.a r.l. TORUK Feb 2026 4,815,512 -12,191 $4.8M -0.3% 0.55% LON
6 PAREXEL International Corporation PRXL Feb 2026 4,788,606 -12,002 $4.8M +1.1% 0.55% LON
7 Curium BidCo S.a r.l. CURBID Feb 2026 4,775,357 -11,998 $4.8M +0.1% 0.54% LON
8 Hightower Holding LLC HIGTOW Feb 2026 4,719,643 -11,888 $4.7M +1.2% 0.54% LON
9 Cincinnati Bell Inc. CBB Feb 2026 4,665,579 -11,723 $4.7M -0.3% 0.53% LON
10 Fugue Finance LLC NORD Feb 2026 4,666,442 -11,725 $4.6M +0.2% 0.53% LON
11 TransDigm Inc. TDG Feb 2026 4,585,475 -11,668 $4.6M +0.0% 0.52% LON
12 Jump Financial LLC JMPFIN Feb 2026 4,266,245 -10,719 $4.3M +0.4% 0.49% LON
13 Neon Maple US Debt Mergersub Inc. NVEICN Feb 2026 4,274,063 -10,766 $4.2M +1.9% 0.48% LON
14 Epicor Software Corporation EGLPT Feb 2026 4,294,058 -10,899 $4.2M +1.6% 0.48% LON
15 Aretec Group Inc. RCAP Feb 2026 4,236,814 -10,619 $4.2M +2.1% 0.48% LON
16 Peraton Corp. PERCOR Aug 2023 4,660,410 -12,537 $4.1M +3.8% 0.47% LON
17 J and J Ventures Gaming LLC JJVEGA Feb 2026 3,953,031 -909,982 $3.9M -17.7% 0.45% LON
18 Alliant Holdings Intermediate LLC ALIANT Feb 2026 3,936,163 -9,915 $3.9M +1.8% 0.45% LON
19 The Knot Worldwide Inc. WEDINC Feb 2026 4,838,267 -12,280 $3.9M -5.3% 0.45% LON
20 Project Ruby Ultimate Parent Corp. MEDW Feb 2026 3,910,473 -1,359,782 $3.9M -24.2% 0.45% LON
21 Southern Veterinary Partners LLC SOUVET Feb 2026 3,888,409 -9,770 $3.9M +0.0% 0.44% LON
22 Jane Street Group LLC JANEST Feb 2026 3,881,188 -10,241 $3.9M +2.5% 0.44% LON
23 1011778 B.C. Unlimited Liability Company BCULC Feb 2026 3,817,369 -10,148 $3.8M +0.1% 0.44% LON
24 Oryx Midstream Services Permian Basin LLC ORYSOU Feb 2026 3,760,886 -9,520 $3.8M -0.1% 0.43% LON
25 Apple Bidco LLC ATLAVI Feb 2026 3,721,138 -9,421 $3.7M -0.1% 0.42% LON
26 Froneri US Inc. ICECR Feb 2026 3,748,671 -9,466 $3.7M +1.6% 0.42% LON
27 Access CIG LLC ACCCIG Feb 2026 4,130,709 -10,405 $3.7M -1.2% 0.42% LON
28 Whatabrands LLC WHABRA Feb 2026 3,692,486 -9,348 $3.7M +0.1% 0.42% LON
29 IRB Holding Corp. ARGIHC Feb 2026 3,640,532 -816,389 $3.6M -17.8% 0.42% LON
30 Cotiviti Inc. VCVHHO Feb 2026 3,862,720 -9,804 $3.6M +5.7% 0.41% LON
31 Star Parent Inc. SYNH Feb 2026 3,579,360 -9,131 $3.6M +3.3% 0.41% LON
32 Gainwell Acquisition Corp. MILACQ Aug 2023 3,606,707 -9,516 $3.5M +3.4% 0.40% LON
33 Mavis Tire Express Services Topco Corp. EOCGRO Feb 2026 3,520,810 -169,295 $3.5M -4.4% 0.40% LON
34 Genesys Cloud Services Inc. GCTI Feb 2026 3,624,301 -939,175 $3.5M -16.7% 0.40% LON
35 Broadstreet Partners Group LLC BROPAR Feb 2026 3,499,728 -7,877 $3.5M +3.1% 0.39% LON
36 Altium Packaging LLC CONCON Feb 2026 3,441,096 -8,756 $3.3M +0.6% 0.38% LON
37 Confluent Health LLC CONFHE Feb 2026 3,809,269 -10,220 $3.3M +1.5% 0.38% LON
38 GBT US III LLC GBTG Feb 2026 3,262,656 -8,260 $3.3M +4.6% 0.37% LON
39 IMA Financial Group Inc. IMFIGR Feb 2026 3,245,288 -8,154 $3.2M +0.6% 0.37% LON
40 Raising Cane's Restaurants L.L.C. RZNCAN Feb 2026 3,227,438 -8,089 $3.2M -0.6% 0.37% LON
41 Clover Holdings 2 LLC CLOVHO Feb 2026 3,261,520 -8,236 $3.2M +4.9% 0.37% LON
42 Belron Finance 2019 LLC BELRON Feb 2026 3,169,013 -7,942 $3.2M -0.1% 0.36% LON
43 Boxer Parent Company Inc. BMC Feb 2026 3,364,597 -8,496 $3.1M +1.6% 0.36% LON
44 Mic Glen LLC KMACHO Feb 2026 3,127,150 -7,877 $3.1M +0.1% 0.36% LON
45 ABG Intermediate Holdings 2 LLC AUTBRA Feb 2026 3,049,857 -7,741 $3.1M +0.2% 0.35% LON
46 Zacapa S.a r.l. UFILAT Feb 2026 3,056,693 -1,307,980 $3.0M -29.7% 0.35% LON
47 Mermaid Bidco Inc. MRL Feb 2026 3,061,714 -7,791 $3.0M +3.5% 0.34% LON
48 Northriver Midstream Finance LP NORMID Aug 2023 3,004,648 -8,009 $3.0M -0.2% 0.34% LON
49 CHG PPC Parent LLC CHGUEN Feb 2026 2,984,346 -7,876 $3.0M -0.0% 0.34% LON
50 Connect Finco SARL IMASF Feb 2026 2,938,147 -7,495 $2.9M +0.2% 0.34% LON
51 WESTJET LOYALTY LP TERM LOAN B WJACN Feb 2026 2,947,904 -7,520 $2.9M -2.0% 0.33% LON
52 Windsor Holdings III LLC UNVR Feb 2026 2,903,494 -7,351 $2.9M -0.4% 0.33% LON
53 Raven Acquisition Holdings LLC RCM Feb 2026 2,897,169 -7,316 $2.9M +4.1% 0.33% LON
54 HUB International Ltd HBGCN Feb 2026 2,863,120 -8,481 $2.9M +1.1% 0.33% LON
55 The Baldwin Insurance Group Holdings LLC BWIN Feb 2026 2,883,000 -7,262 $2.9M +1.4% 0.33% LON
56 Owens-Illinois Group Inc. OI Feb 2026 2,882,775 -7,225 $2.9M -1.2% 0.33% LON
57 PCI Gaming Authority PCIGAM Aug 2023 2,843,579 -7,236 $2.8M +0.2% 0.32% LON
58 TK Elevator U.S. Newco Inc. THYELE Feb 2026 2,824,351 -7,079 $2.8M +0.6% 0.32% LON
59 Mariner Wealth Advisors LLC MARHOL Feb 2026 2,825,856 -7,100 $2.8M +0.8% 0.32% LON
60 VS Buyer LLC VSBUYR Feb 2026 2,927,351 -7,355 $2.8M -0.1% 0.32% LON
61 GTCR Everest Borrower LLC ASMFHD Feb 2026 2,813,710 -7,052 $2.8M +2.0% 0.32% LON
62 Kronos Acquisition Holdings Inc. KIKCN Feb 2026 4,009,361 -10,176 $2.8M +3.5% 0.32% LON
63 Modena Buyer LLC ENUSCO Feb 2026 3,060,960 -7,769 $2.8M +2.8% 0.32% LON
64 ACProducts Holdings Inc. ACPROD Aug 2023 3,234,494 -8,489 $2.8M +7.0% 0.31% LON
65 Qnity Electronics Inc. QNTELE Feb 2026 2,728,516 -6,838 $2.7M -0.2% 0.31% LON
66 Bleriot US Bidco Inc. ONTENG Aug 2023 2,722,887 -6,911 $2.7M -0.0% 0.31% LON
67 Dynasty Acquisition Co. Inc. DAEAVI Feb 2026 2,674,597 -6,771 $2.7M -0.2% 0.31% LON
68 Electron Bidco Inc. EXAM Feb 2026 2,672,766 -1,260,000 $2.7M -31.6% 0.31% LON
69 Signia Aerospace LLC FALBUY Feb 2026 2,665,923 -6,715 $2.7M +0.1% 0.30% LON
70 AHP Health Partners Inc. ARDT Feb 2026 2,621,984 -6,588 $2.6M +0.2% 0.30% LON
71 Icon Parent Inc. INST Feb 2026 2,753,408 -6,918 $2.6M +0.8% 0.30% LON
72 Select Medical Corporation SEM Feb 2026 2,634,724 -6,670 $2.6M -0.4% 0.30% LON
73 JetBlue Airways Corporation JBLU Feb 2026 2,998,702 -7,611 $2.6M -9.6% 0.30% LON
74 Medline Borrower LP MEDIND Feb 2026 2,595,151 -6,537 $2.6M -0.4% 0.30% LON
75 Brown Group Holding LLC SIGLN Aug 2023 2,555,667 -6,470 $2.6M -0.1% 0.29% LON
76 Quikrete Holdings Inc. QUIKHO Feb 2026 2,549,008 -6,503 $2.6M -0.1% 0.29% LON
77 June Purchaser LLC JANNEY Feb 2026 2,523,802 -6,373 $2.5M +0.9% 0.29% LON
78 Radnet Management Inc. RDNT Feb 2026 2,457,258 -6,253 $2.5M +0.2% 0.28% LON
79 Endo Finance Holdings LP ENDP Feb 2026 2,426,940 -6,160 $2.4M -0.2% 0.28% LON
80 Project Alpha Intermediate Holding Inc. QLIK Feb 2026 3,349,924 -8,502 $2.4M -11.3% 0.28% LON
81 Corpay Technologies Operating Company LLC FLT Feb 2026 2,413,950 -6,050 $2.4M +0.1% 0.28% LON
82 Stonepeak Nile Parent LLC ATSG Feb 2026 2,415,566 -6,054 $2.4M -0.1% 0.28% LON
83 Ellucian Holdings Inc. DAEL Feb 2026 2,441,173 -6,165 $2.4M +2.0% 0.27% LON
84 Red Planet Borrower LLC LFTMOB Feb 2026 2,407,929 -6,035 $2.4M +3.2% 0.27% LON
85 Citrin Cooperman Advisors LLC CTNOPM Feb 2026 2,447,700 -6,150 $2.4M +2.7% 0.27% LON
86 CandD Technologies Inc. CHHP Feb 2026 2,509,323 -6,353 $2.4M -2.1% 0.27% LON
87 CPI Holdco B LLC CPIHLB Feb 2026 2,402,491 -6,098 $2.4M +0.8% 0.27% LON
88 AEA International Holdings (Luxembourg) S.a r.l AEAINT Feb 2026 2,393,146 -6,089 $2.4M +0.1% 0.27% LON
89 Lavender Us Holdco 1 Inc. LAVEND Feb 2026 2,404,321 -6,026 $2.4M -0.6% 0.27% LON
90 Avolon TLB Borrower 1 (US) LLC AVOL Feb 2026 2,380,403 -6,026 $2.4M -0.3% 0.27% LON
91 Focus Financial Partners LLC FOCS Feb 2026 2,416,024 -6,070 $2.4M +4.1% 0.27% LON
92 ECI Macola/Max Holding LLC EXAHOL Feb 2026 2,413,496 -6,064 $2.4M +1.1% 0.27% LON
93 Charter Communications Operating LLC CHTR Feb 2026 2,382,582 -6,094 $2.4M -1.0% 0.27% LON
94 Legence Holdings LLC THERMA Feb 2026 2,349,654 -5,889 $2.4M +0.1% 0.27% LON
95 MITER Brands Acquisition Holdco Inc. MIWIDO Feb 2026 2,408,350 -29,400 $2.4M -2.6% 0.27% LON
96 M6 ETX Holdings II Midco LLC METXHO Feb 2026 2,345,238 -84,888 $2.4M -3.5% 0.27% LON
97 Station Casinos LLC RRR Feb 2026 2,331,100 -5,947 $2.3M +0.0% 0.27% LON
98 Storable Inc. STRBLE Feb 2026 2,392,603 -6,042 $2.3M +1.9% 0.27% LON
99 CMI Marketing Inc. CMIMAR Aug 2023 2,426,970 -6,370 $2.3M -0.5% 0.27% LON
100 Amneal Pharmaceuticals LLC AMNPHA Feb 2026 2,316,552 -5,820 $2.3M +0.3% 0.27% LON
101 Delek US Holdings Inc. DK Feb 2026 2,322,297 -195,346 $2.3M -7.3% 0.26% LON
102 EP Purchaser LLC EPPURC Aug 2023 3,430,666 -8,934 $2.3M +31.3% 0.26% LON
103 Wand NewCo 3 Inc. CALCOL Feb 2026 2,306,402 -6,156 $2.3M +0.1% 0.26% LON
104 Technimark Holdings LLC TECHMK Feb 2026 2,400,845 -6,094 $2.3M -3.9% 0.26% LON
105 WEC US Holdings Inc. WECHOL Feb 2026 2,293,573 -5,836 $2.3M +0.1% 0.26% LON
106 McAfee Corp. MCFE Feb 2026 2,529,897 -6,405 $2.3M +4.2% 0.26% LON
107 UKG Inc. ULTI Feb 2026 2,372,109 -156,405 $2.3M -4.1% 0.26% LON
108 Tacala Investment Corp. TACALA Feb 2026 2,282,719 -5,735 $2.3M +0.2% 0.26% LON
109 Speedster Bidco GmbH AUTSCO Feb 2026 2,329,602 -5,839 $2.3M +10.4% 0.26% LON
110 AL GCX Holdings LLC ALGXCC Feb 2026 2,274,532 -5,701 $2.3M -0.1% 0.26% LON
111 Emerald X Inc. EMEXPH Feb 2026 2,265,086 -5,706 $2.3M -0.3% 0.26% LON
112 Peer Holding III B.V. ACTINA Feb 2026 2,228,095 -5,684 $2.2M +0.1% 0.25% LON
113 Starlight Parent LLC SWI Feb 2026 2,703,861 -6,794 $2.2M -3.9% 0.25% LON
114 Core and Main LP CNM Feb 2026 2,193,659 -5,568 $2.2M -0.2% 0.25% LON
115 SHARP SERVICES LLC SHPCOL Feb 2026 2,177,825 -5,458 $2.2M -0.1% 0.25% LON
116 HireRight Holdings Corporation HRT Feb 2026 2,273,736 -5,756 $2.2M +14.2% 0.25% LON
117 HomeVi DMVIFR Feb 2026 1,830,347 -642,031 $2.1M -26.4% 0.24% LON
118 Foundational Education Group Inc. FOEDGR Aug 2023 2,391,366 -6,244 $2.1M -2.8% 0.24% LON
119 Grant Thornton Advisors LLC GRATHO Feb 2026 2,195,994 -5,531 $2.1M +3.5% 0.24% LON
120 Kestra Advisor Services Holdings A Inc. KESTRA Feb 2026 2,102,615 -5,323 $2.1M +1.3% 0.24% LON
121 Balcan Innovations Inc. BALPLA Feb 2026 2,645,637 -6,681 $2.1M +14.9% 0.23% LON
122 Dermatology Intermediate Holdings III Inc. DEINHO Feb 2026 2,085,462 -5,417 $2.0M +4.2% 0.23% LON
123 Hanger Inc. HGR Feb 2026 2,005,413 -5,064 $2.0M -0.0% 0.23% LON
124 The Stepstone Group MidCo 2 GmbH STEP Feb 2026 2,567,290 -6,467 $2.0M -14.8% 0.23% LON
125 MEH Inc. MNK Feb 2026 2,345,261 -14,843 $2.0M -13.3% 0.23% LON
126 MH SUB I LLC INET Feb 2026 2,305,858 -5,838 $2.0M +26.9% 0.23% LON
127 KREF Holdings X LLC KREFHO Feb 2026 2,039,397 -5,137 $2.0M -1.4% 0.23% LON
128 TEI Holdings Inc. CRIPRE Feb 2026 1,981,830 -17,008 $2.0M -1.1% 0.22% LON
129 Marcel Bidco LLC SUSESO Feb 2026 1,957,460 -4,931 $1.9M +1.4% 0.22% LON
130 Perrigo Investments LLC PRGO Feb 2026 1,939,805 -4,923 $1.9M -0.4% 0.22% LON
131 Aragorn Parent Corporation RECBOO Feb 2026 1,923,382 -4,833 $1.9M +0.2% 0.22% LON
132 Plastipak Packaging Inc. PLASPK Feb 2026 1,927,315 -4,842 $1.9M -0.3% 0.22% LON
133 Gen Digital Inc. GEN Feb 2026 1,927,208 -7,597 $1.9M +1.6% 0.22% LON
134 XPLOR T1 LLC CLENEW Feb 2026 1,990,051 -5,000 $1.9M +6.1% 0.22% LON
135 TouchTunes Music Group LLC TCHTUN Feb 2026 2,014,778 -5,127 $1.9M -3.3% 0.22% LON
136 Learning Care Group (US) No. 2 Inc. LCGI Feb 2026 2,432,944 -6,206 $1.9M -2.2% 0.21% LON
137 Nexus Buyer LLC NEXBUY Feb 2026 1,895,238 -4,762 $1.9M +2.8% 0.21% LON
138 CFC USA 2025 LLC CFCGRP Feb 2026 1,931,417 -4,841 $1.8M -0.0% 0.21% LON
139 Summit Acquisition Inc. KINSSE Feb 2026 1,830,159 -4,598 $1.8M +1.1% 0.21% LON
140 Precision Medicine Group LLC PRMEGR Feb 2026 1,831,040 -258,698 $1.8M -12.4% 0.21% LON
141 Specialty Building Products Holdings LLC SBPLLC Aug 2023 1,987,706 -5,176 $1.8M -2.8% 0.20% LON
142 Ontario Gaming Gta Limited Partnership ONGAME Aug 2023 1,868,868 -676,493 $1.8M -26.4% 0.20% LON
143 Project Boost Purchaser LLC AUTDAT Feb 2026 1,765,090 -4,446 $1.7M +3.6% 0.20% LON
144 WEX Inc. WEX Feb 2026 1,736,418 -4,385 $1.7M +0.4% 0.20% LON
145 Chrysaor Bidco S.a r.l. ALTDOM Feb 2026 1,724,034 -4,321 $1.7M +0.4% 0.20% LON
146 Cross Financial Corp. CROFIN Feb 2026 1,739,251 -904,370 $1.7M -34.1% 0.19% LON
147 Alpha Generation LLC ALPGEN Feb 2026 1,686,958 -4,282 $1.7M -0.1% 0.19% LON
148 Caesars Entertainment Inc. CZR Feb 2026 1,718,651 -4,384 $1.7M -2.7% 0.19% LON
149 Talen Energy Supply LLC TLN Aug 2023 1,667,496 -4,287 $1.7M -1.2% 0.19% LON
150 Quikrete Holdings Inc. QUIKHO Feb 2026 1,624,400 -4,112 $1.6M -0.1% 0.19% LON
151 IMC Global Holdings LLC IMCGLB Feb 2026 1,603,580 -4,039 $1.6M +0.1% 0.18% LON
152 American Builders and Contractors Supply Co. Inc. ABCSUP Feb 2026 1,590,643 -4,058 $1.6M -0.2% 0.18% LON
153 Pro Mach Group Inc. PRMACH Feb 2026 1,545,312 -3,873 $1.5M -0.1% 0.18% LON
154 Hyperion Refinance S.a r.l. HYPINS Feb 2026 1,612,362 -4,061 $1.5M +0.3% 0.18% LON
155 1261229 B.C. Ltd. BHCCN Feb 2026 1,562,186 -3,935 $1.5M -1.1% 0.17% LON
156 Project Aurora US Finco Inc. SXSLN Feb 2026 1,445,052 -3,622 $1.4M -0.1% 0.17% LON
157 Darktrace Finco US LLC DARKLN Feb 2026 1,514,570 -453,632 $1.4M -22.5% 0.16% LON
158 Entain Holdings (Gibraltar) Limited ENTLN Feb 2026 1,444,740 -3,630 $1.4M +0.2% 0.16% LON
159 Olympus Water US Holding Corporation SOLEIN Feb 2026 1,438,338 -444,755 $1.4M -22.3% 0.16% LON
160 Numericable U.S. LLC SFRFP Feb 2026 1,376,777 -4,603 $1.4M +0.9% 0.16% LON
161 East West Manufacturing LLC EWMANU Aug 2023 1,394,224 -3,631 $1.4M -0.0% 0.16% LON
162 Secure Acquisition Inc. PARAGN Aug 2023 1,370,838 -3,470 $1.4M -0.5% 0.16% LON
163 Hunter US Bidco Inc. UDGLN Aug 2023 1,435,528 -1,121,008 $1.4M -35.1% 0.15% LON
164 Paysafe Holdings (US) Corp. PSFE Feb 2026 1,418,737 -1,218,205 $1.4M -43.1% 0.15% LON
165 Tenneco Inc. TENINC Feb 2026 1,352,269 -3,494 $1.3M +1.2% 0.15% LON
166 Cobham Ultra SeniorCo S.a r.l. COBLN Aug 2023 1,311,364 -920,000 $1.3M -41.0% 0.15% LON
167 Imagine Learning LLC WELDNE Feb 2026 1,388,926 -3,543 $1.3M +3.1% 0.15% LON
168 Central Parent LLC CDK Feb 2026 2,767,789 -7,025 $1.3M -24.8% 0.15% LON
169 Five Star Lower Holding LLC FIVSTR Feb 2026 1,288,366 -150,656 $1.3M -11.8% 0.14% LON
170 team.blue Finco SARL TEABLU Feb 2026 1,313,305 -569,209 $1.3M -21.6% 0.14% LON
171 Padagis LLC PADGIS Aug 2023 1,371,455 -1,744,370 $1.3M -56.5% 0.14% LON
172 Plusgrade Inc. PLSGRD Feb 2026 1,270,799 -3,289 $1.3M +4.6% 0.14% LON
173 BEP Intermediate Holdco LLC BEPBOR Feb 2026 1,227,379 -3,092 $1.2M +0.8% 0.14% LON
174 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
175 Cornerstone OnDemand Inc. CSOD Aug 2023 1,722,319 -1,402,505 $1.2M -51.0% 0.14% LON
176 Froneri US Inc. ICECR Feb 2026 1,170,791 -2,934 $1.2M +1.5% 0.13% LON
177 MH SUB I LLC INET Aug 2023 1,182,233 -630,397 $1.1M -22.1% 0.13% LON
178 Bayonne Energy Center LLC BAYENE Feb 2026 1,033,993 -17,333 $1.0M -2.0% 0.12% LON
179 Ivanti Software Inc. LANSOF Feb 2026 2,483,121 -6,271 $1.0M -40.6% 0.12% LON
180 Dynasty Acquisition Co. Inc. DAEAVI Feb 2026 1,017,331 -2,576 $1.0M -0.2% 0.12% LON
181 Columbus McKinnon Corporation CMCO Feb 2026 1,006,526 -133,336 $1.0M -11.3% 0.11% LON
182 CCC Intelligent Solutions Inc. CCCS Feb 2026 1,004,591 -2,542 $1.0M +1.3% 0.11% LON
183 Blackstone Mortgage Trust Inc. BXMT Feb 2026 943,494 -2,371 $941K -0.3% 0.11% LON
184 Lumexa Imaging Inc. LMRI Feb 2026 930,498 -2,332 $935K +0.1% 0.11% LON
185 Finastra USA Inc. MSYLN Feb 2026 964,161 -4,839 $897K +1.2% 0.10% LON
186 White Cap Supply Holdings LLC WHTCAP Feb 2026 903,527 -2,293 $897K +0.3% 0.10% LON
187 Tiger Acquisition LLC SABIND Feb 2026 885,075 -2,229 $887K +0.1% 0.10% LON
188 Cornerstone Building Brands Inc. CNR Feb 2026 1,778,378 -4,514 $886K -22.8% 0.10% LON
189 Dodge Construction Network LLC DODDAT Feb 2026 1,169,292 -2,968 $870K -5.5% 0.10% LON
190 Talen Energy Supply LLC TLN Feb 2026 852,717 -2,159 $848K -1.0% 0.10% LON
191 TransDigm Inc. TDG Feb 2026 830,111 -2,107 $832K +0.1% 0.09% LON
192 Cornerstone Building Brands Inc. CNR Aug 2023 1,422,534 -3,676 $813K -20.8% 0.09% LON
193 Cornerstone Generation LLC LGHTGN Feb 2026 789,966 -58,743 $791K -7.0% 0.09% LON
194 Concentra Health Services Inc. CON Feb 2026 786,259 -1,986 $789K -0.3% 0.09% LON
195 Sabre GLBL Inc. SABHLD Feb 2026 874,000 -797,000 $779K -35.7% 0.09% DBT
196 Ivanti Security Holdings LLC LANSOF Feb 2026 813,335 -2,049 $769K -5.7% 0.09% LON
197 Quikrete Holdings Inc. QUIKHO Feb 2026 757,830 -1,914 $758K -0.1% 0.09% LON
198 Herc Holdings Inc. HRI Feb 2026 605,654 -1,518 $607K -0.1% 0.07% LON
199 ABG Intermediate Holdings 2 LLC AUTBRA Feb 2026 539,825 -1,363 $540K +0.7% 0.06% LON
200 Rand Parent LLC AAWW Feb 2026 513,938 -1,301 $514K -0.1% 0.06% LON
201 PEARLS NETHERLANDS BIDCO B.V 2022 USD TERM LOAN B CALDBV Feb 2026 516,228 -1,294 $475K +10.7% 0.05% LON
202 DG Investment Intermediate Holdings 2 Inc. CONGNT Feb 2026 469,800 -1,177 $470K +0.1% 0.05% LON
203 Research Now Group LLC EREWDS Feb 2026 471,539 -1,200 $460K -1.3% 0.05% LON
204 Talen Energy Supply LLC TLN Feb 2026 353,245 -57,229 $350K -14.9% 0.04% LON
205 Quartz Acquireco LLC XM Feb 2026 403,227 -1,034 $335K -6.5% 0.04% LON
206 INEOS Quattro Finance 2 Plc STYRO Feb 2026 345,000 -950,000 $329K -70.3% 0.04% DBT
207 Cornerstone Building Brands Inc. CNR Feb 2026 456,686 -1,202 $270K -19.2% 0.03% LON
208 INEOS US Petrochem LLC STYRO Feb 2026 297,000 -750 $264K +16.4% 0.03% LON
209 Technicolor Creative Studios TECRST Aug 2023 774,766 -384 $5K -1.3% 0.00% LON