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Holdings (Monthly) Guide ↗

T. Rowe Price Institutional Floating Rate Fund

· T. Rowe Price Institutional Income Funds, Inc.
Monthly Holdings $5.2B AUM 329 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 T. Rowe Price Government Reserve Fund 76105Y109 May 2022 452,634,472 $452.6M 9.24% STIV
2 HOLOGIC TL 2L BANKDEBT HOLX May 2022 82,065,000 $81.2M 1.66% LON
3 HUB INTERNATIONAL LTD TL B 1L BANKDEBT 44332EAZ9 Feb 2026 67,633,153 $66.8M 1.36% LON
4 APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT 03827FBD2 Feb 2026 68,130,295 $66.7M 1.36% LON
5 TRUIST INSURANCE HOLDING TL 2L BANKDEBT 89788VAE2 Feb 2026 66,094,627 $65.5M 1.34% LON
6 ALERA TL B 2L BANKDEBT 01451PAD8 Feb 2026 64,819,008 $63.4M 1.29% LON
7 UKG INC TL B 1L USD BANKDEBT 89841EAB1 Feb 2026 67,060,047 $63.3M 1.29% LON
8 EPICOR SOFTWARE CORP TL B 1L BANKDEBT 29426NAZ7 Feb 2026 61,827,922 $59.9M 1.22% LON
9 SEDGWICK CMS INC TL B 1L USD BANKDEBT 81527CAP2 Feb 2026 58,657,514 $56.7M 1.16% LON
10 ALLIED UNIVERSAL TL B 1L BANKDEBT 01957TAX5 Feb 2026 55,601,385 $55.6M 1.13% LON
11 LTI HOLDINGS INC TL B 1L USD BANKDEBT 50217UBF3 Feb 2026 54,182,298 $54.2M 1.11% LON
12 NIELSEN TL B 1L BANKDEBT 64069JAK8 Feb 2026 55,360,000 $52.1M 1.06% LON
13 LEVEL 3 TL B4 1L BANKDEBT 52729KAU0 Feb 2026 51,940,000 $52.0M 1.06% LON
14 OPELLA TL B 1L BANKDEBT 000000000 May 2022 50,727,862 $50.7M 1.03% LON
15 FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT 34416DBD9 Feb 2026 53,555,105 $50.4M 1.03% LON
16 DURAVANT TL B 1L/DD BANKDEBT STRIP 26658NAT6 Feb 2026 47,465,041 $47.6M 0.97% LON
17 APPLIED SYSTEMS INC TL 2L BANKDEBT 03827FBC4 Feb 2026 47,868,925 $47.1M 0.96% LON
18 TKO GROUP TL B5 1L BANKDEBT 90266UAL7 Feb 2026 45,960,027 $46.0M 0.94% LON
19 ELLUCIAN HOLDINGS INC TL 2L BANKDEBT 83578B9H8 Feb 2026 46,741,790 $44.9M 0.92% LON
20 HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT 43117LAP8 Feb 2026 45,064,810 $44.4M 0.91% LON
21 MEDLINE TL B 1L BANKDEBT 58503UAJ2 Feb 2026 42,356,377 $42.4M 0.87% LON
22 FILTRATION GROUP TL B 1L BANKDEBT 31732FAX4 Feb 2026 42,022,558 $42.0M 0.86% LON
23 CHARTER NEXT GENERATION TL B 1L USD BANKDEBT 16125TAP7 Feb 2026 41,766,982 $41.7M 0.85% LON
24 X/TWITTER TL 1L BANKDEBT 90184NAK4 Feb 2026 39,505,000 $41.4M 0.85% LON
25 CLARIOS GLOBAL TL B 1L BANKDEBT 000000000 May 2022 40,312,000 $40.2M 0.82% LON
26 MACLEAN TL B 1L BANKDEBT 75908HAC1 Feb 2026 40,200,000 $40.1M 0.82% LON
27 X/TWITTER TL B1 1L BANKDEBT 90184NAG3 Feb 2026 39,428,177 $39.5M 0.81% LON
28 COX MEDIA TL B2 1L BANKDEBT 88145LAF1 Feb 2026 40,214,433 $37.9M 0.77% LON
29 RIVIAN HLD/AUTO LLC 144A 76954LAD1 Feb 2026 40,070,000 $37.9M 0.77% DBT
30 AUTOKINITON TL B 1L BANKDEBT 05278HAC0 Feb 2026 37,847,309 $37.7M 0.77% LON
31 REGAL CINEWORLD TL B 1L BANKDEBT 22834KAV3 Feb 2026 38,560,304 $37.4M 0.76% LON
32 HOPPER MERGER SUB INC TL B 1L USD BANKDEBT HOLX May 2022 37,810,000 $37.3M 0.76% LON
33 AMC ENTERTAINMENT INC TL 1L BANKDEBT 00164CAD7 Feb 2026 36,521,561 $35.7M 0.73% LON
34 EDELMAN FINANCIAL CENTER TL 2L BANKDEBT 27943TAC3 Feb 2026 35,772,548 $35.4M 0.72% LON
35 CITRIX TL B 1L BANKDEBT 88632NBL3 Feb 2026 37,562,196 $34.8M 0.71% LON
36 SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT 86880NBD4 Feb 2026 34,664,191 $34.7M 0.71% LON
37 MCAFEE CORP TL 1L BANKDEBT 57906HAF4 Feb 2026 37,581,829 $32.6M 0.67% LON
38 ACRISURE LLC TL B6 1L BANKDEBT 00488PAV7 Feb 2026 33,270,226 $32.2M 0.66% LON
39 ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT DAEL Feb 2026 33,181,617 $32.0M 0.65% LON
40 ONEDIGITAL TL 2L BANKDEBT 68252HAB0 Feb 2026 32,105,000 $32.0M 0.65% LON
41 CLOUD SOFTWARE GRP INC 144A 18912UAA0 Feb 2026 31,695,000 $30.9M 0.63% DBT
42 MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT EOCGRO Feb 2026 30,413,939 $30.3M 0.62% LON
43 ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT 01881UAN5 Feb 2026 30,994,046 $30.2M 0.62% LON
44 MACLEAN TL B 2L BANKDEBT 000000000 May 2022 29,725,000 $29.4M 0.60% DBT
45 AADVANTAGE TL B 1L BANKDEBT 02376CBS3 Feb 2026 29,295,287 $29.2M 0.60% LON
46 ALERA GROUP INC TL B 1L USD BANKDEBT 01451PAE6 Feb 2026 30,546,150 $29.0M 0.59% LON
47 DURAVANT TL 2L BANKDEBT 26658NAQ2 May 2022 28,436,413 $28.6M 0.58% LON
48 TALEN ENERGY SUPPLY TL B 1L BANKDEBT 87422LAY6 Feb 2026 28,115,264 $28.2M 0.58% LON
49 QUIKRETE HOLDINGS INC TL B 1L BANKDEBT 74839XAL3 Feb 2026 28,021,021 $28.0M 0.57% LON
50 ENDEAVOR TL B 1L BANKDEBT 26875YAB8 Feb 2026 28,057,441 $27.9M 0.57% LON
51 SIGNATURE AVIATION TL B2 1L BANKDEBT 11565HAD8 Feb 2026 27,152,350 $27.2M 0.56% LON
52 TRANSDIGM TL J 1L BANKDEBT 89364MCA0 Feb 2026 27,139,914 $27.1M 0.55% LON
53 CORNERSTONE TL B 1L BANKDEBT LGHTGN Feb 2026 26,179,770 $26.2M 0.54% LON
54 ASURION TL B4 2L BANKDEBT 04649VBA7 May 2022 25,376,514 $25.4M 0.52% LON
55 CPM HOLDINGS TL 1L BANKDEBT 12620BAR1 Feb 2026 25,845,443 $25.3M 0.52% LON
56 PRO MACH TL B 1L BANKDEBT 74273JAL7 Feb 2026 25,094,071 $25.1M 0.51% LON
57 NGL ENERGY OPERATING LLC TL B 1L BANKDEB 62922KAF7 Feb 2026 24,924,281 $24.9M 0.51% LON
58 JANE STREET GROUP LLC TL B 1L BANKDEBT 47077DAM2 Feb 2026 25,565,666 $24.7M 0.50% LON
59 NAVACORD TL 1L BANKDEBT NAVCOR May 2022 25,625,780 $24.6M 0.50% LON
60 NOURYON FINANCE BV TL B 1L BANKDEBT 000000000 May 2022 24,471,179 $24.4M 0.50% LON
61 STANDARDAERO TL B1/B2 1L STRIP BANKDEBT 26812CAN6 Feb 2026 24,209,527 $24.3M 0.50% LON
62 ALPHA GENERATION LLC TL B 1L USD BANKDEBT 02072UAC6 Feb 2026 23,570,916 $23.5M 0.48% LON
63 OSAIC HOLDINGS INC TL 1L BANKDEBT 68773JAJ9 Feb 2026 24,058,836 $23.3M 0.47% LON
64 DAYFORCE TL B 1L BANKDEBT 23923YAB7 Feb 2026 25,235,000 $23.2M 0.47% LON
65 INMARSAT TL B 1L BANKDEBT 4576399B0 Feb 2026 23,169,687 $23.1M 0.47% LON
66 ENVESTNET TL B 1L USD BANKDEBT 05624AAB8 Feb 2026 23,707,139 $22.9M 0.47% LON
67 AGGREKO TL B 1L BANKDEBT 01330EAD0 Feb 2026 22,626,007 $22.6M 0.46% LON
68 ATHENAHEALTH TL B 1L BANKDEBT 04686RAB9 May 2022 23,095,752 $22.5M 0.46% LON
69 PROOFPOINT TL B 1L BANKDEBT 74345HAG6 Feb 2026 23,008,425 $22.0M 0.45% LON
70 LIFTOFF TL B 1L BANKDEBT 57165KAE6 Feb 2026 22,615,000 $21.9M 0.45% LON
71 AVALARA TL B 1L BANKDEBT 05338KAD9 Feb 2026 23,159,979 $21.4M 0.44% LON
72 TRANSDIGM INC TL K 1L BANKDEBT 89364MCF9 Feb 2026 21,370,777 $21.3M 0.44% LON
73 TRANSDIGM TL M 1L BANKDEBT 89364MCE2 Feb 2026 20,987,400 $21.0M 0.43% LON
74 ONEDIGITAL TL B 1L BANKDEBT 68277FAN9 Feb 2026 21,764,548 $20.9M 0.43% LON
75 KASEYA TL 2L BANKDEBT 48578AAE8 Feb 2026 25,621,643 $20.7M 0.42% LON
76 EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT 27943UAM8 Feb 2026 20,758,272 $20.6M 0.42% LON
77 ALTICE TL B5 1L BANKDEBT 64072UAK8 Feb 2026 23,075,700 $19.9M 0.41% LON
78 PROAMPAC TL B 1L BANKDEBT 74274NAL7 Feb 2026 19,784,438 $19.5M 0.40% LON
79 COGENTRIX TL B 1L BANKDEBT 19239LAC0 Feb 2026 19,493,470 $19.4M 0.40% LON
80 LIFEPOINT HEALTH INC 144A 53219LAW9 Feb 2026 17,520,000 $19.0M 0.39% DBT
81 BAUSCH HEALTH TL B 1L BANKDEBT 91911K9L8 Feb 2026 19,355,094 $18.8M 0.38% LON
82 INSPIRE BRANDS TL B 1L BANKDEBT 44988LAM9 Feb 2026 18,730,000 $18.7M 0.38% LON
83 BAUSCH + LOMB CORP TL B 1L BANKDEBT 000000000 May 2022 18,358,218 $18.3M 0.37% LON
84 TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT 87817JAJ7 Feb 2026 18,188,201 $18.2M 0.37% LON
85 QLIK TL B 2L BANKDEBT QLIK Feb 2026 24,328,296 $18.1M 0.37% LON
86 FORMULA ONE TL B1 1L BANKDEBT 3469959L9 Feb 2026 17,905,000 $17.9M 0.37% LON
87 LIFEPOINT HEALTH TL B 1L BANKDEBT 75915TAK8 Feb 2026 17,704,005 $17.7M 0.36% LON
88 VICTRA TL B 1L BANKDEBT 50226BAN8 Feb 2026 17,780,939 $17.7M 0.36% LON
89 DELIVERY HERO TL B 1L BANKDEBT 000000000 May 2022 17,708,634 $17.6M 0.36% LON
90 PETSMART TL B 1L BANKDEBT 71677HAN5 Feb 2026 17,747,347 $17.6M 0.36% LON
91 CHAMBERLAIN TL B 1L BANKDEBT 15963CAE6 Feb 2026 17,240,962 $17.2M 0.35% LON
92 ARGUS MEDIA TL B 1L BANKDEBT 33902UAD5 Feb 2026 17,129,623 $17.1M 0.35% LON
93 NEPTUNE BIDCO US INC 144A 640695AC6 Feb 2026 16,665,000 $16.8M 0.34% DBT
94 ASURION LLC/ASURION CO 144A 045941AB7 Feb 2026 16,376,000 $16.3M 0.33% DBT
95 HARD ROCK TL B 1L BANKDEBT 40443NAC4 Feb 2026 16,741,979 $16.1M 0.33% LON
96 INSIGNIA FINANCIAL TL B 1L BANKDEBT IFLAU May 2022 16,090,000 $15.8M 0.32% LON
97 QNITY TL B 1L BANKDEBT 74737SAB9 Feb 2026 15,780,000 $15.8M 0.32% LON
98 TRACE3 TL B/DD 1L BANKDEBT STRIP TRAINC May 2022 15,833,333 $15.3M 0.31% LON
99 EG GROUP TL B 1L BANKDEBT OPTFIN Feb 2026 15,247,000 $15.2M 0.31% LON
100 BOOTS GROUP TL B 1L BANKDEBT 09947PAB7 Feb 2026 15,200,000 $15.2M 0.31% LON
101 CAESARS ENTERTAINMENT TL B 1L BANKDEBT 12768EAH9 Feb 2026 15,313,106 $15.2M 0.31% LON
102 MADISON IAQ TL 1L BANKDEBT 55759VAB4 May 2022 15,127,218 $15.1M 0.31% LON
103 CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT 18452RAF2 Feb 2026 14,827,387 $14.9M 0.30% LON
104 DEEP BLUE OPERATING I LL TL B 1L BANKDEB 24369TAD3 Feb 2026 14,820,000 $14.9M 0.30% LON
105 FORD MOTOR CREDIT CO LLC 345397C50 Feb 2026 14,830,000 $14.8M 0.30% DBT
106 INTERNET BRANDS TL B 1L BANKDEBT 45567YAN5 Feb 2026 18,234,785 $14.8M 0.30% LON
107 CHOBANI LLC TL B 1L BANKDEBT 17026YAL3 Feb 2026 14,281,000 $14.3M 0.29% LON
108 INSTRUCTURE TL B 1L BANKDEBT INST Feb 2026 14,855,605 $14.0M 0.29% LON
109 SEBIA INC TL B 1L BANKDEBT SEBIA May 2022 13,993,028 $14.0M 0.29% LON
110 CITRIX TL B2 1L BANKDEBT 88632NBK5 Feb 2026 14,955,339 $13.9M 0.28% LON
111 TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT 87422LAV2 Feb 2026 13,302,759 $13.3M 0.27% LON
112 CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT CEG May 2022 13,185,094 $13.2M 0.27% LON
113 NEXSTAR BROADCASTING TL B 1L BANKDEBT 65336RBB3 Feb 2026 12,876,941 $12.9M 0.26% LON
114 TALEN ENERGY SUPPLY TL B 1L BANKDEBT 87422LBA7 Feb 2026 12,689,755 $12.7M 0.26% LON
115 UNIVAR TL B 1L BANKDEBT 97360BAH8 Feb 2026 12,574,172 $12.5M 0.26% LON
116 LIFEPOINT HEALTH INC TL B 1L BANKDEBT 75915TAL6 Feb 2026 12,486,558 $12.5M 0.25% LON
117 ACRISURE LLC TL B 1L BANKDEBT 00488PAX3 Feb 2026 12,815,822 $12.4M 0.25% LON
118 CLEARWATER TL B 1L BANKDEBT 18512EAF9 Feb 2026 12,439,338 $12.4M 0.25% LON
119 VISTRA CORP 144A 92840MAD4 Feb 2026 11,140,000 $12.3M 0.25% DBT
120 ASCEND LEARNING TL B 1L BANKDEBT ASCLER Feb 2026 12,914,666 $12.3M 0.25% LON
121 LEVEL 3 FINANCING INC 144A 527298CN1 Feb 2026 11,790,000 $12.3M 0.25% DBT
122 DATASITE TL B 1L BANKDEBT 59012CAL9 Feb 2026 12,877,161 $12.2M 0.25% LON
123 JD POWER TL B 1L BANKDEBT 74339NAG1 Feb 2026 12,853,764 $12.2M 0.25% LON
124 RENAISSANCE HOLDINGS TL B 1L BANKDEBT 75972JAK0 Feb 2026 16,289,459 $12.2M 0.25% LON
125 TAILORED BRANDS TL B 1L BANKDEBT 58711MAK5 Feb 2026 12,181,604 $12.1M 0.25% LON
126 HEARTLAND DENTAL TL B 1L BANKDEBT 42236WAX5 Feb 2026 12,178,038 $12.1M 0.25% LON
127 IHEARTCOMMUNICATIONS TL 1L BANKDEBT 45174UAJ7 Feb 2026 13,988,836 $12.1M 0.25% LON
128 DIRECTV TL B 1L BANKDEBT 25460HAF9 Feb 2026 11,568,880 $11.5M 0.24% LON
129 CAESARS ENTERTAINMENT TL B 1L BANKDEBT 12768EAG1 Feb 2026 11,633,702 $11.5M 0.24% LON
130 CALIBER COLLISION TL B 1L BANKDEBT 93369PAM6 Feb 2026 11,441,847 $11.4M 0.23% LON
131 PRESIDIO TL B 1L BANKDEBT 34966LAD6 Feb 2026 11,715,970 $11.4M 0.23% LON
132 MITER BRANDS TL B2 1L BANKDEBT 55336CAK8 Feb 2026 11,446,513 $11.4M 0.23% LON
133 GTCR EVEREST BORROWER TL B 1L USD BANKDEBT ASMFHD May 2022 11,266,285 $11.0M 0.23% LON
134 NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT NORMID Feb 2026 11,035,545 $11.0M 0.23% LON
135 X.AI LLC/X.AI CO ISSUER 144A 983984AA3 Feb 2026 9,565,000 $10.9M 0.22% DBT
136 BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT 08078UAQ6 Feb 2026 10,868,826 $10.9M 0.22% LON
137 IVIRMA TL B6 1L BANKDEBT 45073S9A5 Feb 2026 10,692,666 $10.8M 0.22% LON
138 ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT 04287KAG6 Feb 2026 10,640,488 $10.6M 0.22% LON
139 INTERNET BRANDS TL 2L BANKDEBT 55303BAD5 May 2022 14,839,189 $10.6M 0.22% LON
140 COMPOSECURE TL B 1L BANKDEBT COMPOS May 2022 10,639,574 $10.6M 0.22% LON
141 AMERICAN BATH GRP TL B 1L BANKDEBT 12658HAL6 Feb 2026 10,822,875 $10.4M 0.21% LON
142 CELSIUS HOLDINGS INC TL B 1L BANKDEBT CELH Feb 2026 10,326,342 $10.4M 0.21% LON
143 EW SCRIPPS TL B2 1L BANKDEBT 26928BAQ2 Feb 2026 10,267,565 $10.3M 0.21% LON
144 RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK 75025KAM0 Feb 2026 11,923,650 $10.3M 0.21% LON
145 ASURION LLC/ASURION CO 144A 045941AA9 Feb 2026 9,715,000 $10.2M 0.21% DBT
146 ONTIC TL B 1L USD BANKDEBT 09353TAJ9 Feb 2026 10,216,544 $10.2M 0.21% LON
147 US RENAL CARE INC TL 1L BANKDEBT 90290PAS3 Feb 2026 10,771,521 $10.2M 0.21% LON
148 PRIMO BRANDS CORP TL B 1L BANKDEBT 89678QAD8 Feb 2026 10,177,782 $10.2M 0.21% LON
149 EW SCRIPPS CO TL B3 1L USD BANKDEBT 26928BAR0 Feb 2026 10,491,922 $10.2M 0.21% LON
150 HAMILTON PROJECTS TL B 1L BANKDEBT COGNTX May 2022 10,133,065 $10.2M 0.21% LON
151 TELEVISAUNIVISION TL B 1L BANKDEBT 914908BG2 Feb 2026 10,173,927 $10.1M 0.21% LON
152 M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT METXHO Feb 2026 10,097,788 $10.1M 0.21% LON
153 EG GLOBAL FINANCE PLC 144A 28228PAC5 Feb 2026 9,395,000 $10.1M 0.21% DBT
154 TAYLOR MADE GOLF TL B 1L BANKDEBT 68250XAB7 Feb 2026 10,044,065 $10.0M 0.20% LON
155 DUCK CREEK TL B 1L BANKDEBT DCT Feb 2026 10,204,425 $9.9M 0.20% LON
156 CHS/COMMUNITY HEALTH SYS 144A 12543DBN9 Feb 2026 9,140,000 $9.9M 0.20% DBT
157 WAYSTAR TL 1L BANKDEBT WAY Feb 2026 9,979,037 $9.9M 0.20% LON
158 DIRECTV FIN LLC/COINC 144A 25461LAD4 Feb 2026 9,540,000 $9.8M 0.20% DBT
159 VFS GLOBAL TL B 1L BANKDEBT KUNNSW May 2022 9,610,000 $9.6M 0.20% LON
160 NEPTUNE BIDCO US INC 144A 640695AA0 Feb 2026 9,480,000 $9.5M 0.19% DBT
161 UNITI TL B 1L BANKDEBT UNIT Feb 2026 9,440,000 $9.4M 0.19% LON
162 SEBIA TL B 1L BANKDEBT ARGNTA Feb 2026 9,155,000 $9.2M 0.19% LON
163 PELOTON INTERACTIVE INC TL 1L BANKDEBT 70614EAG5 Feb 2026 9,131,679 $9.2M 0.19% LON
164 ESSENTIAL HOME TL B 1L BANKDEBT TC99R4Q34 Feb 2026 9,100,000 $9.1M 0.19% LON
165 ASURION LLC TL B13 1L BANKDEBT 04649VBE9 Feb 2026 8,967,636 $8.9M 0.18% LON
166 VERIZON COMMUNICATIONS 92343VGE8 May 2022 8,920,000 $8.9M 0.18% DBT
167 GETTY IMAGES INC 144A 374276AR4 Feb 2026 9,945,000 $8.8M 0.18% DBT
168 JAGGAER LLC TL 2L BANKDEBT SQI May 2022 9,645,000 $8.8M 0.18% LON
169 DAVE & BUSTERS TL B 1L BANKDEBT 23833EAX2 Feb 2026 9,488,698 $8.8M 0.18% LON
170 ALTER DOMUS TL B1 1L BANKDEBT 000000000 May 2022 8,738,100 $8.7M 0.18% LON
171 TERRAFORM TL B 1L BANKDEBT 88103NAL4 Feb 2026 8,567,996 $8.6M 0.17% LON
172 BETTCHER TL 1L BANKDEBT 59010LAB3 Feb 2026 8,506,428 $8.5M 0.17% LON
173 ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT 26825UAN1 Feb 2026 8,770,521 $8.5M 0.17% LON
174 LIFE TIME INC TL B 1L USD BANKDEBT 50218KAN8 Feb 2026 8,426,627 $8.4M 0.17% LON
175 QUALITY TECH TL 1L BANKDEBT 74758JAB3 Feb 2026 8,495,800 $8.4M 0.17% LON
176 WR GRACE TL B 1L BANKDEBT 92943HAD1 Feb 2026 8,189,475 $8.2M 0.17% LON
177 BAY CLUB TL B 1L BANKDEBT 12021GAH7 Feb 2026 8,150,000 $8.1M 0.17% LON
178 ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT 03703HAD8 Feb 2026 8,061,951 $8.1M 0.16% LON
179 AH PARENT,INC. SER A PREFERRED SHARES PP TC3I9NQ04 Feb 2026 8,390 $8.1M 0.16% EP
180 HILLENBRAND TL B 1L BANKDEBT HI Feb 2026 8,045,000 $8.0M 0.16% LON
181 WULF COMPUTE LLC 144A 982911AA7 Feb 2026 7,560,000 $8.0M 0.16% DBT
182 CSC HOLDINGS LLC 144A 126307BM8 Feb 2026 10,080,000 $8.0M 0.16% DBT
183 GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT 37956SAB0 Feb 2026 7,945,000 $7.9M 0.16% LON
184 CLARIOS GLOBAL LP TL B 1L BANKDEBT 000000000 May 2022 7,847,756 $7.8M 0.16% LON
185 CONNECTWISE TL B 1L BANKDEBT 20786NAC1 May 2022 8,709,529 $7.8M 0.16% LON
186 GRAY MEDIA INC 144A 389375AN6 Feb 2026 7,475,000 $7.8M 0.16% DBT
187 XAI CORP TL B 1L BANKDEBT XAIXXX Feb 2026 7,433,484 $7.7M 0.16% LON
188 GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT 38238YAC3 Feb 2026 7,676,258 $7.7M 0.16% LON
189 UNIVISION TL B 1L BANKDEBT 914908BB3 May 2022 7,641,278 $7.6M 0.16% LON
190 BRADYPLUS HOLDINGS LLC TL B 1L BANKDEBT 10480UAD3 Feb 2026 7,600,000 $7.5M 0.15% LON
191 NFP WEALTH TL B/DD 1L BANKDEBT STRIP 16825PAB9 Feb 2026 7,600,909 $7.5M 0.15% LON
192 OSTTRA TL B 1L BANKDEBT 68631KAB5 Feb 2026 7,545,000 $7.4M 0.15% LON
193 VOYAGER PARENT LLC TL B 1L USD BANKDEBT 92921HAD7 Feb 2026 7,411,425 $7.4M 0.15% LON
194 SABRE FINANCIAL BORROWER 144A 78573XAA8 Feb 2026 7,645,000 $7.4M 0.15% DBT
195 TK ELEVATOR TL B 1L BANKDEBT 8869969C3 Feb 2026 7,295,317 $7.3M 0.15% LON
196 TALEN ENERGY SUPPLY LLC 144A 87422VAK4 Feb 2026 6,920,000 $7.3M 0.15% DBT
197 UNIVISION COMMUNICATIONS 144A 914906BA9 Feb 2026 6,875,000 $7.3M 0.15% DBT
198 ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK 98919XAH4 Feb 2026 7,482,928 $7.2M 0.15% LON
199 LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT 80875AAY7 Feb 2026 7,196,093 $7.2M 0.15% LON
200 INTERNET BRANDS TL B 1L BANKDEBT 45567YAP0 Feb 2026 10,587,343 $7.2M 0.15% LON
201 KREF HOLDINGS X TL B 1L USD BANKDEBT 48266YAH6 Feb 2026 7,266,184 $7.2M 0.15% LON
202 MIDDLE RIVER TL B/DD 1L BANKDEBT STRIP MIDRIV Feb 2026 7,130,737 $7.1M 0.15% LON
203 USI INC/NY 144A 90346KAB5 Feb 2026 6,864,000 $7.1M 0.14% DBT
204 OSTTRA TL 2L BANKDEBT OSTTRA Feb 2026 7,079,022 $7.0M 0.14% LON
205 LGC GROUP TL B 1L BANKDEBT 5039999D8 Feb 2026 7,010,861 $7.0M 0.14% LON
206 DYE & DURHAM CORP TL B 1L BANKDEBT 000000000 May 2022 7,790,678 $6.9M 0.14% LON
207 ACRISURE INC SER A-2 CVT PFD STK PP 000000000 May 2022 286,545 $6.9M 0.14% EP
208 KASEYA TL B 1L BANKDEBT KASEYA Feb 2026 7,608,833 $6.9M 0.14% LON
209 ASURION LLC TL B14 1L BANKDEBT ASUCOR Feb 2026 6,967,677 $6.8M 0.14% LON
210 GEN II FUND SERVICES TL 1L BANKDEBT 69381MAB1 Feb 2026 6,861,267 $6.7M 0.14% LON
211 SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT 82453JAC2 Feb 2026 6,633,375 $6.6M 0.14% LON
212 ONE TORONTO GAMING TL B 1L BANKDEBT 000000000 May 2022 7,016,824 $6.6M 0.13% LON
213 CETERA TL 1L BANKDEBT 04009DAJ3 Feb 2026 6,810,000 $6.6M 0.13% LON
214 NRG ENERGY INC 144A 629377CU4 Feb 2026 5,935,000 $6.5M 0.13% DBT
215 INFOBLOX TL 2L BANKDEBT 24780DAH0 Feb 2026 7,489,915 $6.4M 0.13% LON
216 REALPAGE TL 1L BANKDEBT 75605VAH5 Feb 2026 6,652,917 $6.2M 0.13% LON
217 DIRECTV TL EXT 1L BANKDEBT 25460HAD4 Feb 2026 6,177,877 $6.2M 0.13% LON
218 ARNOTTS GROUP TL B 1L BANKDEBT ARNOTT May 2022 6,100,000 $6.1M 0.12% LON
219 SUBCOM TL B 1L BANKDEBT 22860EAL6 Feb 2026 6,070,238 $6.1M 0.12% LON
220 GRAY TELEVISION INC 144A 389375AM8 Feb 2026 5,625,000 $6.0M 0.12% DBT
221 WASH MULTIFAMILY TL B 1L BANKDEBT 93710RAB2 Feb 2026 5,865,000 $5.9M 0.12% LON
222 AMERICAN AXLE & MFG INC TL C 1L BANKDEBT 02406MBB2 Feb 2026 5,740,000 $5.7M 0.12% LON
223 VIASAT TL B 1L BANKDEBT 92555WAD7 Feb 2026 5,686,654 $5.7M 0.12% LON
224 ORION TL B 1L BANKDEBT 68627BAM7 Feb 2026 5,922,356 $5.7M 0.12% LON
225 GETTY IMAGES INC 144A 374276AM5 Feb 2026 6,460,000 $5.7M 0.12% DBT
226 MEDLINE TL B 1L BANKDEBT 58503UAH6 Feb 2026 5,625,406 $5.6M 0.11% LON
227 QUIDELORTHO CORP TL B 1L BANKDEBT 74840YAH7 Feb 2026 5,595,975 $5.6M 0.11% LON
228 CINEMARK USA INC TL B 1L USD BANKDEBT 172442AV7 Feb 2026 5,483,583 $5.5M 0.11% LON
229 VIASAT INC TL B 1L BANKDEBT 92555WAF2 Feb 2026 5,496,883 $5.5M 0.11% LON
230 SAVERS TL 1L BANKDEBT 30015FAJ5 Feb 2026 5,454,606 $5.5M 0.11% LON
231 NOURYON FINANCE BV TL B 1L BANKDEBT 000000000 May 2022 5,405,133 $5.4M 0.11% LON
232 VENTURE GLOBAL LNG INC 144A 92332YAF8 Feb 2026 6,040,000 $5.3M 0.11% DBT
233 ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT 00076VBL3 Feb 2026 5,229,363 $5.2M 0.11% LON
234 CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT CPPOVM Feb 2026 5,148,096 $5.1M 0.10% LON
235 PETCO HEALTH & WELLNESS 144A 71601VAA3 Feb 2026 5,150,000 $5.0M 0.10% DBT
236 NEPTUNE BIDCO US INC 144A 640695AD4 Feb 2026 5,100,000 $5.0M 0.10% DBT
237 TENNECO TL B 1L BANKDEBT 88037HAP9 Feb 2026 5,075,000 $5.0M 0.10% LON
238 RYAN SPECIALTY TL B 1L BANKDEBT 78350UAJ4 Feb 2026 5,002,430 $5.0M 0.10% LON
239 TRANSDIGM INC TL N 1L BANKDEBT 89364MCG7 Feb 2026 4,975,000 $5.0M 0.10% LON
240 TOWNSQUARE TL B 1L BANKDEBT TSQ Feb 2026 6,695,966 $5.0M 0.10% LON
241 EP WEALTH ADVISORS LLC TL 1L BANKDEBT 29416NAB2 Feb 2026 4,990,000 $4.9M 0.10% LON
242 JONES DESLAURIERS INSURA 144A 48020RAB1 Feb 2026 4,740,000 $4.9M 0.10% DBT
243 ACRISURE LLC / FIN INC 144A 00489LAM5 Feb 2026 4,860,000 $4.9M 0.10% DBT
244 CITCO TL B 1L BANKDEBT CITCO Feb 2026 4,805,000 $4.7M 0.10% LON
245 TELEVISAUNIVISION TL B 1L BANKDEBT 914908BD9 Feb 2026 4,763,493 $4.7M 0.10% LON
246 HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT 37190DAN3 Feb 2026 5,588,148 $4.7M 0.10% LON
247 VENTURE GLOBAL LNG INC 144A 92332YAC5 Feb 2026 4,320,000 $4.6M 0.09% DBT
248 MADISON SAFETY TL B 1L BANKDEBT 55822DAN1 Feb 2026 4,627,135 $4.6M 0.09% LON
249 ATLANTIC AVIATION TL B 1L BANKDEBT 48254EAG6 Feb 2026 4,621,146 $4.6M 0.09% LON
250 DECHRA TL B 1L BANKDEBT 24343EAC9 Feb 2026 4,622,947 $4.6M 0.09% LON
251 HIGHTOWER HOLDING LLC 144A 43118DAB6 Feb 2026 4,445,000 $4.6M 0.09% DBT
252 SINCLAIR TELEVISION TL B6 1L BANKDEBT 829229AU7 Feb 2026 5,392,832 $4.6M 0.09% LON
253 BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT 09259GAL7 Feb 2026 4,584,133 $4.6M 0.09% LON
254 1261229 BC LTD 144A 68288AAA5 Feb 2026 4,400,000 $4.6M 0.09% DBT
255 IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT 46269KAT1 Feb 2026 4,682,878 $4.5M 0.09% LON
256 UNIVISION COMMUNICATIONS 144A 914906AY8 Feb 2026 4,369,000 $4.5M 0.09% DBT
257 PETVET UNITRANCHE STRIP BANKDEBT PEVETM May 2022 4,786,548 $4.5M 0.09% LON
258 MADISON IAQ LLC TL B 1L USD BANKDEBT 55759VAE8 Feb 2026 4,379,362 $4.4M 0.09% LON
259 ARXIS TLB/DD 1L STRIP BANKDEBT 48354VAM4 Feb 2026 4,254,633 $4.2M 0.09% LON
260 1440 FOODS TL B 1L BANKDEBT 68239HAB8 Feb 2026 4,695,590 $4.2M 0.09% LON
261 CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT 20602RAD2 Feb 2026 4,208,303 $4.2M 0.09% LON
262 BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT 10620UAM4 Feb 2026 4,207,633 $4.2M 0.09% LON
263 VENTURE GLOBAL PLAQUE 144A 922966AA4 Feb 2026 3,775,000 $4.2M 0.09% DBT
264 CENTRAL PARENT INC TL B 1L BANKDEBT 15477BAE7 Feb 2026 6,571,331 $4.1M 0.08% LON
265 SWEETWATER SOUND TL B 1L BANKDEBT SWEBOW Feb 2026 4,100,000 $4.1M 0.08% LON
266 SALAS O'BRIEN TL B/DD 1L BANKDEBT STRIP SALOBR May 2022 4,115,000 $4.1M 0.08% LON
267 PLAYCORE TL B 1L BANKDEBT 72811HAJ9 Feb 2026 4,083,808 $4.1M 0.08% LON
268 HANGER INC TL B/DD 1L BANKDEBT STRIP 41043BAH1 Feb 2026 4,070,726 $4.1M 0.08% LON
269 SOLARWINDS TL 1L BANKDEBT 85554UAB0 Feb 2026 4,758,075 $4.1M 0.08% LON
270 ALLIED UNIVERSAL HOLDCO 144A 019576AD9 Feb 2026 3,847,000 $4.1M 0.08% DBT
271 REALPAGE INC TL B 1L BANKDEBT 75605VAD4 May 2022 4,402,606 $4.1M 0.08% LON
272 ALLIANT HOLD / CO-ISSUER 144A 01883LAA1 May 2022 4,030,000 $4.0M 0.08% DBT
273 ARETEC ESCROW ISSUER 2 144A 04020JAA4 Feb 2026 3,780,000 $4.0M 0.08% DBT
274 Navacord Class A Pref Shares PFD PP 000000000 May 2022 5,540 $4.0M 0.08% EP
275 ARSENAL AIC PARENT LLC 144A 04288BAC4 Feb 2026 3,615,000 $4.0M 0.08% DBT
276 CEVA SANTE TL B 1L BANKDEBT CEVASA May 2022 3,971,934 $4.0M 0.08% LON
277 CABLE ONE INC TL B4 1L BANKDEBT 12685LAG5 Feb 2026 4,217,319 $4.0M 0.08% LON
278 WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT 94254PAC4 May 2022 3,938,724 $3.9M 0.08% LON
279 STAPLES TL B 1L BANKDEBT 855031AU4 Feb 2026 4,382,656 $3.9M 0.08% LON
280 AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT 03167DAS3 Feb 2026 3,810,450 $3.8M 0.08% LON
281 SYNEOS TL B 1L BANKDEBT 87169DAB1 Feb 2026 3,922,786 $3.8M 0.08% LON
282 SABRE GLBL INC TL B1 1L USD BANKDEBT 78571YBM1 Feb 2026 5,455,752 $3.8M 0.08% LON
283 PATTERSON TL B 1L BANKDEBT 000000000 May 2022 4,543,612 $3.8M 0.08% LON
284 CITADEL SECURITIES LP TL B 1L BANKDEBT 17288YAN2 Feb 2026 3,647,126 $3.6M 0.07% LON
285 SERVICE PROPERTIES TRUST 144A 81761LAF9 Feb 2026 3,940,000 $3.6M 0.07% DBT
286 INNIO TL B 1L BANKDEBT 000000000 May 2022 3,566,475 $3.6M 0.07% LON
287 NAVIENT CORP 63938CAN8 Feb 2026 3,520,000 $3.6M 0.07% DBT
288 LEVEL 3 FINANCING INC 144A 527298CM3 Feb 2026 3,365,000 $3.5M 0.07% DBT
289 SABRE TL B 1L BANKDEBT 78571YBK5 Feb 2026 4,867,850 $3.4M 0.07% LON
290 COMPASS POWER GENERATION TL B 1L USD BANKDEBT 20451VAG8 Feb 2026 3,273,000 $3.3M 0.07% LON
291 SERVICE PROPERTIES TRUST 144A 81761LAC6 Feb 2026 2,955,000 $3.1M 0.06% DBT
292 TRANSDIGM INC 144A 893647BR7 Feb 2026 3,025,000 $3.1M 0.06% DBT
293 APOLLO COMMERCIAL RE TL B 1L BANKDEBT 03768DAE7 Feb 2026 3,074,126 $3.1M 0.06% LON
294 ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT 01862LBA5 Feb 2026 3,056,774 $3.1M 0.06% LON
295 NGL ENERGY PARTNERS LP 144A 62922LAC2 Feb 2026 2,820,000 $2.9M 0.06% DBT
296 HUB INTERNATIONAL LTD 144A 44332PAJ0 Feb 2026 2,750,000 $2.8M 0.06% DBT
297 X.AI LLC TL 1L BANKDEBT XAIXXX Feb 2026 2,425,000 $2.7M 0.06% LON
298 RADIATE TLB/DD STRIP BANKDEBT RADIAT May 2022 2,366,209 $2.4M 0.05% LON
299 INSULET CORPORATION TL B 1L USD BANKDEBT 45784QAF6 Feb 2026 2,342,512 $2.4M 0.05% LON
300 HOMESERVE TL B 1L BANKDEBT 43761EAD0 Feb 2026 2,349,438 $2.3M 0.05% LON
301 VISTRA CORP 144A 92840MAB8 Feb 2026 2,221,000 $2.3M 0.05% DBT
302 PROAMPAC TL B 1L BANKDEBT PROLAM Feb 2026 2,280,000 $2.2M 0.05% LON
303 PLAYTIKA TL B 1L BANKDEBT 72814CAF5 May 2022 2,308,161 $2.1M 0.04% LON
304 ALLIANT HOLD / CO-ISSUER 144A 01883LAE3 Feb 2026 1,880,000 $1.9M 0.04% DBT
305 UKG INC 144A 90279XAA0 Feb 2026 1,865,000 $1.8M 0.04% DBT
306 TRIO BIDCO LLC TRAINC May 2022 1,666,667 $1.6M 0.03% LON
307 UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT 91301QAP2 Feb 2026 1,568,650 $1.6M 0.03% LON
308 ASURION TL B11 1L BANKDEBT 04649VBC3 Feb 2026 1,423,172 $1.4M 0.03% LON
309 ALBEA BEAUTY HOLDNGS SA TL B 1L BANKDEBT ALBHSA May 2022 1,270,000 $1.4M 0.03% LON
310 CP ATLAS BUYER INC 144A 12597YAC3 Feb 2026 1,370,000 $1.4M 0.03% DBT
311 SANDISK TL 1L BANKDEBT 80004YAC7 Feb 2026 1,288,384 $1.3M 0.03% LON
312 PENNAERO TL 1L/DD BANKDEBT STRIP 56017PAC1 Feb 2026 965,517 $967K 0.02% LON
313 MRP BUYER LLC MIDRIV Feb 2026 895,908 $895K 0.02% LON
314 TRANSDIGM INC TL L 1L BANKDEBT 89364MCD4 Feb 2026 742,181 $742K 0.02% LON
315 LEVEL 3 FINANCING INC 144A 527298BT9 Feb 2026 730,000 $679K 0.01% DBT
316 THE MEN'S WEARHOUSE LLC 144A 587118AF7 Feb 2026 405,000 $417K 0.01% DBT
317 AETHON III SR 2L PP 000000000 May 2022 420,000 $417K 0.01% DBT
318 KAMAN CORP 48354VAN2 Feb 2026 403,204 $402K 0.01% LON
319 SABRE GLBL INC 144A 78573NAL6 Feb 2026 409,000 $302K 0.01% DBT
320 GRAY TV TL F 1L BANKDEBT 389376BC7 Feb 2026 177,979 $178K 0.00% LON
321 MAHSEER HOLDINGS LLC 56017PAD9 Feb 2026 154,483 $155K 0.00% LON
322 JP MORGAN CHASE BANK 000000000 May 2022 1 $110K 0.00% DCR
323 GOLDMAN SACHS & CO 000000000 May 2022 1 $39K 0.00% DCR
324 JP MORGAN CHASE BANK 000000000 May 2022 1 $39K 0.00% DCR
325 MORGAN STANLEY & COMPANY LLC 000000000 May 2022 1 $26K 0.00% DFE
326 MORGAN STANLEY & COMPANY LLC 000000000 May 2022 1 $24K 0.00% DFE
327 JP MORGAN CHASE BANK 000000000 May 2022 1 $-77305 -0.00% DCR
328 JP MORGAN CHASE BANK 000000000 May 2022 1 $-383836 -0.01% DCR
329 JP MORGAN CHASE BANK 000000000 May 2022 1 $-744564 -0.02% DCR