NYLI Floating Rate Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States of America	912797QD2	Jan 2026	11,635,000	$11.6M	0.83%	STIV
2	Proofpoint, Inc.	74345HAJ0	Jan 2026	11,313,822	$11.1M	0.79%	LON
3	AthenaHealth Group, Inc.	04686RAB9	Jan 2026	10,672,170	$10.5M	0.75%	LON
4	United States of America	912797SD0	Jan 2026	9,434,000	$9.4M	0.67%	STIV
5	White Cap Supply Holdings LLC	96350TAH3	Jan 2026	9,259,436	$9.2M	0.66%	LON
6	Allied Universal Holdco LLC	01957TAX5	Jan 2026	9,177,000	$9.2M	0.66%	LON
7	Genesys Cloud Services, Inc.	39479UAY9	Jan 2026	9,412,462	$9.1M	0.65%	LON
8	Indy U.S. Holdco LLC	45674PAS3	Jan 2026	8,848,439	$8.8M	0.63%	LON
9	Hologic, Inc.	N/A	Jan 2026	8,833,333	$8.8M	0.63%	LON
10	TransDigm, Inc.	89364MCF9	Jan 2026	8,715,107	$8.7M	0.62%	LON
11	Sedgwick Claims Management Services, Inc.	81527CAP2	Jan 2026	8,057,187	$8.0M	0.57%	LON
12	Pro Mach Group, Inc.	74273JAL7	Jan 2026	7,700,000	$7.7M	0.55%	LON
13	AI Aqua Merger Sub, Inc.	00132UAP9	Jan 2026	7,649,068	$7.6M	0.55%	LON
14	SCIH Salt Holdings, Inc.	78397GAM3	Jan 2026	7,612,149	$7.6M	0.54%	LON
15	United States of America	912797TJ6	Jan 2026	7,638,000	$7.6M	0.54%	STIV
16	Chariot Buyer LLC	15963CAE6	Jan 2026	7,414,055	$7.4M	0.53%	LON
17	CoreLogic, Inc.	21870FBA6	Jan 2026	7,254,367	$7.2M	0.52%	LON
18	Epicor Software Corp.	29426NAZ7	Jan 2026	7,171,852	$7.1M	0.51%	LON
19	Opal U.S. LLC	F7000QAC5	Jan 2026	6,982,500	$7.0M	0.50%	LON
20	ABG Intermediate Holdings 2 LLC	00076VBL3	Jan 2026	6,861,307	$6.9M	0.49%	LON
21	NYLI MacKay High Yield Corporate Bond Fund	56062X708	Jan 2026	1,299,065	$6.8M	0.48%	—
22	Creative Artists Agency LLC	22526WAU2	Jan 2026	6,691,009	$6.7M	0.48%	LON
23	IRB Holding Corp.	44988LAM9	Jan 2026	6,518,483	$6.5M	0.47%	LON
24	EOC Borrower LLC	26875YAB8	Jan 2026	6,473,734	$6.5M	0.46%	LON
25	WCG Intermediate Corp.	23343FAE4	Jan 2026	6,467,500	$6.5M	0.46%	LON
26	Whatabrands LLC	96244UAJ6	Jan 2026	6,406,314	$6.4M	0.46%	LON
27	Clarios Global LP	C8000CAM5	Jan 2026	6,348,375	$6.3M	0.45%	LON
28	Fleet Midco I Ltd.	33902UAD5	Jan 2026	6,319,337	$6.3M	0.45%	LON
29	Alera Group, Inc.	01451PAB2	Jan 2026	6,317,500	$6.3M	0.45%	LON
30	TKO Worldwide Holdings LLC	90266UAL7	Jan 2026	6,303,941	$6.3M	0.45%	LON
31	Mavis Tire Express Services Topco Corp.	57777YAG1	Jan 2026	6,217,495	$6.2M	0.44%	LON
32	X Corp.	90184NAK4	Jan 2026	6,000,000	$6.2M	0.44%	LON
33	Nouryon Finance BV	N8232NAL1	Jan 2026	6,160,492	$6.1M	0.44%	LON
34	Varsity Brands, Inc.	92227QAG1	Jan 2026	6,123,000	$6.1M	0.44%	LON
35	Belron Finance 2019 LLC	08078UAN3	Jan 2026	6,077,154	$6.1M	0.44%	LON
36	Berlin Packaging LLC	08511LBD9	Jan 2026	6,066,813	$6.1M	0.43%	LON
37	UKG, Inc.	89841EAB1	Jan 2026	6,236,048	$6.0M	0.43%	LON
38	Amneal Pharmaceuticals LLC	03167DAR5	Jan 2026	5,985,000	$6.0M	0.43%	LON
39	Wand NewCo 3, Inc.	93369PAM6	Jan 2026	5,992,717	$6.0M	0.43%	LON
40	Boxer Parent Co., Inc.	05988HAQ0	Jan 2026	6,273,281	$6.0M	0.43%	LON
41	Voyager Parent LLC	92921HAC9	Jan 2026	5,985,000	$6.0M	0.43%	LON
42	Osaic Holdings, Inc.	68773JAG5	Jan 2026	6,000,000	$5.9M	0.43%	LON
43	CHG Healthcare Services, Inc.	12541HAX1	Jan 2026	5,946,253	$5.9M	0.42%	LON
44	Phoenix Newco, Inc.	71911KAE4	Jan 2026	5,944,055	$5.9M	0.42%	LON
45	McAfee Corp.	57906HAF4	Jan 2026	6,839,020	$5.9M	0.42%	LON
46	Great Outdoors Group LLC	07014QAP6	Jan 2026	5,910,217	$5.9M	0.42%	LON
47	Electron Bidco, Inc.	28542CAC3	Jan 2026	5,918,332	$5.9M	0.42%	LON
48	Charter Next Generation, Inc.	16125TAP7	Jan 2026	5,865,264	$5.9M	0.42%	LON
49	Light & Wonder International, Inc.	80875AAW1	Jan 2026	5,814,240	$5.8M	0.41%	LON
50	American Auto Auction Group LLC	02403MAR1	Jan 2026	5,762,281	$5.7M	0.41%	LON
51	Project Boost Purchaser LLC	74339NAG1	Jan 2026	5,741,045	$5.6M	0.40%	LON
52	LSF11 Trinity Bidco, Inc.	50221BAG8	Jan 2026	5,593,917	$5.6M	0.40%	LON
53	Broadstreet Partners, Inc.	11132VAY5	Jan 2026	5,607,565	$5.6M	0.40%	LON
54	Edelman Financial Engines Center LLC	27943UAM8	Jan 2026	5,485,318	$5.5M	0.39%	LON
55	Peraton Corp.	71360HAB3	Jan 2026	5,838,472	$5.4M	0.39%	LON
56	LBM Acquisition LLC	50179JAH1	Jan 2026	5,539,984	$5.3M	0.38%	LON
57	RealPage, Inc.	75605VAD4	Jan 2026	5,389,124	$5.3M	0.38%	LON
58	Harbor Freight Tools USA, Inc.	41151PAR6	Jan 2026	5,380,271	$5.3M	0.38%	LON
59	Discovery Energy Holding Corp.	25472PAB6	Jan 2026	5,258,833	$5.3M	0.38%	LON
60	J&J Ventures Gaming LLC	46604BAH1	Jan 2026	5,261,942	$5.2M	0.37%	LON
61	Chromalloy Corp.	17110EAB6	Jan 2026	5,204,287	$5.2M	0.37%	LON
62	ProAmpac PG Borrower LLC	74274NAL7	Jan 2026	5,085,827	$5.1M	0.36%	LON
63	Virgin Media Bristol LLC	G9368PBH6	Jan 2026	5,166,667	$5.1M	0.36%	LON
64	TruGreen Ltd. Partnership	89787RAH5	Jan 2026	5,187,064	$5.1M	0.36%	LON
65	Sharp Services LLC	81989LAG3	Jan 2026	5,032,691	$5.0M	0.36%	LON
66	Clydesdale Acquisition Holdings, Inc.	18972FAC6	Jan 2026	5,054,416	$5.0M	0.36%	LON
67	Neon Maple U.S. Debt Mergersub, Inc.	69425BAD9	Jan 2026	5,061,814	$5.0M	0.36%	LON
68	Bingo Holdings I LLC	09081AAC4	Jan 2026	5,094,375	$5.0M	0.36%	LON
69	Orbit Private Holdings I Ltd.	04225VAH5	Jan 2026	4,982,237	$5.0M	0.36%	LON
70	Osttra Group Ltd.	68631KAB5	Jan 2026	5,000,000	$5.0M	0.36%	LON
71	VS Buyer LLC	91834WAG5	Jan 2026	5,032,527	$4.9M	0.35%	LON
72	LSF12 Crown U.S. Commercial Bidco LLC	50221UAD3	Jan 2026	4,908,640	$4.9M	0.35%	LON
73	Blackhawk Network Holdings, Inc.	09238FAM3	Jan 2026	4,925,250	$4.9M	0.35%	LON
74	Beach Acquisition Bidco LLC	07337FAB1	Jan 2026	4,900,000	$4.9M	0.35%	LON
75	Windsor Holdings III LLC	97360BAH8	Jan 2026	4,890,823	$4.9M	0.35%	LON
76	Mitchell International, Inc.	60662WAW2	Jan 2026	4,937,500	$4.9M	0.35%	LON
77	Rocket Software, Inc.	77313DAW1	Jan 2026	5,055,944	$4.8M	0.34%	LON
78	Fertitta Entertainment LLC	31556PAB3	Jan 2026	4,838,083	$4.8M	0.34%	LON
79	Ryan LLC	78350LBD6	Jan 2026	4,848,373	$4.8M	0.34%	LON
80	Ascensus Group Holdings, Inc	03836BAH2	Jan 2026	4,778,341	$4.8M	0.34%	LON
81	Gogo Intermediate Holdings LLC	38046JAB0	Jan 2026	5,368,927	$4.7M	0.34%	LON
82	Arcline FM Holdings LLC	03960DAJ2	Jan 2026	4,713,644	$4.7M	0.34%	LON
83	Starlight Parent LLC	85554UAB0	Jan 2026	5,236,875	$4.7M	0.34%	LON
84	Journey Personal Care Corp.	48114NAF8	Jan 2026	4,789,220	$4.7M	0.34%	LON
85	Primo Brands Corp.	89678QAD8	Jan 2026	4,702,926	$4.7M	0.34%	LON
86	Trident TPI Holdings, Inc.	00216EAL3	Jan 2026	4,977,540	$4.7M	0.33%	LON
87	Columbus McKinnon Corp.	19933MAQ6	Jan 2026	4,630,575	$4.6M	0.33%	LON
88	SS&C Technologies, Inc.	78466DBJ2	Jan 2026	4,625,274	$4.6M	0.33%	LON
89	Entain Holdings Gibraltar Ltd.	G3168QAB3	Jan 2026	4,617,087	$4.6M	0.33%	LON
90	Univision Communications, Inc.	914906AY8	Jan 2026	4,456,000	$4.6M	0.33%	DBT
91	Tacala Investment Corp.	87339PAE3	Jan 2026	4,552,077	$4.6M	0.33%	LON
92	LSCS Holdings, Inc.	50219NAM3	Jan 2026	4,621,080	$4.5M	0.32%	LON
93	Dawn Bidco LLC	23923YAB7	Jan 2026	4,666,667	$4.5M	0.32%	LON
94	Clarios Global LP	C8000CAP8	Jan 2026	4,488,750	$4.5M	0.32%	LON
95	Froneri U.S., Inc.	G3679YAM4	Jan 2026	4,500,000	$4.5M	0.32%	LON
96	Delta Topco, Inc.	24780DAJ6	Jan 2026	4,662,966	$4.5M	0.32%	LON
97	Charter Communications Operating LLC	16117LCE7	Jan 2026	4,479,975	$4.5M	0.32%	LON
98	Lightning Power LLC	53229LAB3	Jan 2026	4,451,250	$4.5M	0.32%	LON
99	Alltech, Inc.	02003DBB9	Jan 2026	4,401,926	$4.4M	0.32%	LON
100	Gates Global LLC	36740UAY8	Jan 2026	4,418,750	$4.4M	0.32%	LON
101	Star Parent, Inc.	87169DAB1	Jan 2026	4,421,250	$4.4M	0.32%	LON
102	Prime Security Services Borrower LLC	03765VAP5	Jan 2026	4,423,788	$4.4M	0.32%	LON
103	United States of America	912797TK3	Jan 2026	4,435,000	$4.4M	0.31%	STIV
104	SRAM LLC	85232BAV8	Jan 2026	4,374,541	$4.4M	0.31%	LON
105	Zayo Group Holdings, Inc.	98919XAH4	Jan 2026	4,527,875	$4.3M	0.31%	LON
106	Univision Communications, Inc.	914908BB3	Jan 2026	4,335,953	$4.3M	0.31%	LON
107	Pegasus Bidco BV	N6872PAL5	Jan 2026	4,269,451	$4.3M	0.31%	LON
108	LSF12 Helix Parent LLC	N/A	Jan 2026	4,250,000	$4.2M	0.30%	LON
109	Organon & Co.	68621XAG8	Jan 2026	4,353,831	$4.2M	0.30%	LON
110	Ellucian Holdings, Inc.	28917XAB6	Jan 2026	4,249,868	$4.2M	0.30%	LON
111	GFL Environmental Services, Inc.	36257SAB8	Jan 2026	4,189,500	$4.2M	0.30%	LON
112	CHG PPC Parent LLC	12546FAF9	Jan 2026	4,152,551	$4.2M	0.30%	LON
113	Alliant Holdings Intermediate LLC	01881UAN5	Jan 2026	4,153,738	$4.1M	0.30%	LON
114	Panther Escrow Issuer LLC	69867RAA5	Jan 2026	4,000,000	$4.1M	0.29%	DBT
115	Inizio Group Ltd.	12509YAE6	Jan 2026	4,577,000	$4.1M	0.29%	LON
116	FCG Acquisitions, Inc.	30260UAK1	Jan 2026	4,043,152	$4.0M	0.29%	LON
117	Project Alpha Intermediate Holding, Inc.	74339DAN8	Jan 2026	4,391,707	$4.0M	0.29%	LON
118	AIMCO CLO 16 Ltd.	00901FAU0	Jan 2026	4,000,000	$4.0M	0.29%	ABS-CBDO
119	QuidelOrtho Corp.	74840YAH7	Jan 2026	4,039,875	$4.0M	0.29%	LON
120	Clearwater Analytics LLC	18512EAF9	Jan 2026	3,990,000	$4.0M	0.28%	LON
121	Clydesdale Acquisition Holdings, Inc.	18972FAE2	Jan 2026	3,991,940	$4.0M	0.28%	LON
122	Quikrete Holdings, Inc.	74839XAL3	Jan 2026	3,970,000	$4.0M	0.28%	LON
123	Trucordia Insurance Holdings LLC	89783WAB1	Jan 2026	3,990,000	$4.0M	0.28%	LON
124	Filtration Group Corp.	31732FAX4	Jan 2026	3,949,942	$4.0M	0.28%	LON
125	GOAT Holdco LLC	38021CAC2	Jan 2026	3,933,972	$3.9M	0.28%	LON
126	Zekelman Industries, Inc.	98931YAD5	Jan 2026	3,916,714	$3.9M	0.28%	LON
127	Cablevision Lightpath LLC	12687HAD9	Jan 2026	3,920,580	$3.9M	0.28%	LON
128	Autokiniton U.S. Holdings, Inc.	05278HAC0	Jan 2026	3,923,738	$3.9M	0.28%	LON
129	Altar Bidco, Inc.	02090CAE0	Jan 2026	3,969,687	$3.9M	0.28%	LON
130	Camelot U.S. Acquisition LLC	L2000AAF7	Jan 2026	4,187,730	$3.9M	0.28%	LON
131	Sophos Holdings LLC	86875TAE7	Jan 2026	3,927,528	$3.9M	0.28%	LON
132	Cogeco Financing 2 LP	19239BAE8	Jan 2026	4,029,916	$3.8M	0.27%	LON
133	CSC Holdings LLC	64072UAK8	Jan 2026	4,294,169	$3.8M	0.27%	LON
134	Oceankey U.S. II Corp.	67526KAC3	Jan 2026	3,988,586	$3.8M	0.27%	LON
135	Oryx Midstream Services Permian Basin LLC	68764JAJ0	Jan 2026	3,804,514	$3.8M	0.27%	LON
136	Ping Identity Holding Corp.	72342MAB3	Jan 2026	3,833,333	$3.8M	0.27%	LON
137	Alterra Mountain Co.	46124CAU1	Jan 2026	3,760,015	$3.8M	0.27%	LON
138	Cloud Software Group, Inc.	88632NBL3	Jan 2026	3,896,190	$3.8M	0.27%	LON
139	Glatfelter Corp.	89458XAB3	Jan 2026	3,750,742	$3.7M	0.27%	LON
140	Leia Finco U.S. LLC	52526CAB5	Jan 2026	3,783,987	$3.7M	0.27%	LON
141	ConnectWise LLC	20786NAC1	Jan 2026	3,849,846	$3.7M	0.27%	LON
142	Bausch + Lomb Corp.	C0787FAJ1	Jan 2026	3,666,164	$3.7M	0.26%	LON
143	Jane Street Group	47077WAC2	Jan 2026	3,500,000	$3.7M	0.26%	DBT
144	Grant Thornton Advisors LLC	38821UAD2	Jan 2026	3,716,273	$3.7M	0.26%	LON
145	Jazz Financing Lux SARL	G5080AAJ1	Jan 2026	3,609,413	$3.6M	0.26%	LON
146	Padagis LLC	69526PAC8	Jan 2026	3,965,529	$3.6M	0.26%	LON
147	Allspring Buyer LLC	98922AAE6	Jan 2026	3,609,635	$3.6M	0.26%	LON
148	CompoSecure Holdings LLC,	20459KAB5	Jan 2026	3,578,571	$3.6M	0.26%	LON
149	LTI Holdings, Inc.	50217UBF3	Jan 2026	3,555,000	$3.6M	0.25%	LON
150	Asplundh Tree Expert LLC	04538FAD1	Jan 2026	3,554,397	$3.6M	0.25%	LON
151	Invesco Senior Loan ETF	46138G508	Jan 2026	170,998	$3.5M	0.25%	—
152	Innophos Holdings, Inc.	45778EAG9	Jan 2026	3,643,165	$3.5M	0.25%	LON
153	Embecta Corp.	29081LAC8	Jan 2026	3,507,020	$3.5M	0.25%	LON
154	Resilience Parent LLC	75908HAC1	Jan 2026	3,500,000	$3.5M	0.25%	LON
155	Rocket Software, Inc.	77314EAB4	Jan 2026	3,500,000	$3.5M	0.25%	DBT
156	Alterra Mountain Co.	46124CAS6	Jan 2026	3,470,359	$3.5M	0.25%	LON
157	Cushman & Wakefield U.S. Borrower LLC	23340DAX0	Jan 2026	3,457,898	$3.5M	0.25%	LON
158	Jane Street Group LLC	47077DAM2	Jan 2026	3,471,313	$3.4M	0.25%	LON
159	Gryphon Debt Merger Sub, Inc.	40054QAB9	Jan 2026	3,460,000	$3.4M	0.25%	LON
160	Cogentrix Finance Holdco I LLC	19239LAC0	Jan 2026	3,431,250	$3.4M	0.25%	LON
161	ADMI Corp.	00709LAJ6	Jan 2026	3,590,625	$3.4M	0.25%	LON
162	Hilcorp Energy I LP	431319AH5	Jan 2026	3,402,857	$3.4M	0.24%	LON
163	1261229 BC Ltd.	C6903HAB0	Jan 2026	3,482,500	$3.4M	0.24%	LON
164	Univision Communications, Inc.	914906AZ5	Jan 2026	3,250,000	$3.4M	0.24%	DBT
165	Hunter Douglas, Inc.	N8137FAE0	Jan 2026	3,367,558	$3.4M	0.24%	LON
166	Cornerstone Building Brands, Inc.	72431HAD2	Jan 2026	4,298,540	$3.3M	0.24%	LON
167	Plusgrade, Inc.	N/A	Jan 2026	3,344,807	$3.3M	0.24%	LON
168	Modena Buyer LLC	60753DAC8	Jan 2026	3,456,250	$3.3M	0.23%	LON
169	ECI Macola/Max Holding LLC	26825UAN1	Jan 2026	3,327,202	$3.3M	0.23%	LON
170	Discovery Purchaser Corp.	25471NAC0	Jan 2026	3,473,816	$3.3M	0.23%	LON
171	Acrisure LLC	00488PAV7	Jan 2026	3,258,833	$3.2M	0.23%	LON
172	GrafTech Global Enterprises, Inc.	N/A	Jan 2026	3,196,846	$3.2M	0.23%	LON
173	Compass Power Generation LLC	20451VAG8	Jan 2026	3,220,885	$3.2M	0.23%	LON
174	Asurion LLC	04649VBC3	Jan 2026	3,203,405	$3.2M	0.23%	LON
175	AAdvantage Loyalty IP Ltd.	02376CBS3	Jan 2026	3,205,775	$3.2M	0.23%	LON
176	Gen Digital, Inc.	66877AAF5	Jan 2026	3,239,210	$3.2M	0.23%	LON
177	Prairie Acquiror LP	73955HAF1	Jan 2026	3,185,524	$3.2M	0.23%	LON
178	Bombardier Recreational Products, Inc.	09776MAT1	Jan 2026	3,100,773	$3.1M	0.22%	LON
179	Champions Financing, Inc.	15870LAA6	Jan 2026	3,150,000	$3.1M	0.22%	DBT
180	Agiliti Health, Inc.	00847YAE2	Jan 2026	3,243,721	$3.1M	0.22%	LON
181	Spa Holdings 3 Oy	N/A	Jan 2026	3,051,372	$3.0M	0.22%	LON
182	Fortis 333, Inc.	34958SAB5	Jan 2026	3,074,520	$3.0M	0.22%	LON
183	United States of America	912797SB4	Jan 2026	3,046,000	$3.0M	0.22%	STIV
184	WS Audiology A/S	N/A	Jan 2026	2,992,500	$3.0M	0.21%	LON
185	Azorra SOAR Finance Ltd.	G0754AAC2	Jan 2026	2,962,517	$3.0M	0.21%	LON
186	Apple Bidco LLC	48254EAG6	Jan 2026	2,960,000	$3.0M	0.21%	LON
187	Zegona Finance plc	98927UAA5	Jan 2026	2,800,000	$3.0M	0.21%	DBT
188	Asurion LLC	04649VBD1	Jan 2026	2,939,653	$2.9M	0.21%	LON
189	Celanese US Holdings LLC	15089QBA1	Jan 2026	2,900,000	$2.9M	0.21%	DBT
190	Clover Holdings 2 LLC	18914DAB4	Jan 2026	3,007,576	$2.9M	0.21%	LON
191	Prometric Holdings, Inc.	80358TAG1	Jan 2026	2,943,250	$2.9M	0.21%	LON
192	Flutter Financing BV	N3313EAG5	Jan 2026	2,940,000	$2.9M	0.21%	LON
193	Amentum Holdings, Inc.	02351XAB4	Jan 2026	2,919,885	$2.9M	0.21%	LON
194	RealTruck Group, Inc.	89778PAG2	Jan 2026	3,764,070	$2.9M	0.21%	LON
195	Acrisure LLC	00488PAX3	Jan 2026	2,916,932	$2.9M	0.21%	LON
196	WEC U.S. Holdings Ltd.	92943LAC4	Jan 2026	2,914,416	$2.9M	0.21%	LON
197	Gainwell Acquisition Corp.	59909TAC8	Jan 2026	3,040,359	$2.9M	0.21%	LON
198	Traverse Midstream Partners LLC	89435TAB0	Jan 2026	2,890,791	$2.9M	0.21%	LON
199	Quikrete Holdings, Inc.	74839XAM1	Jan 2026	2,875,781	$2.9M	0.21%	LON
200	Olympus Water U.S. Holding Corp.	68163YAJ4	Jan 2026	2,927,982	$2.9M	0.21%	LON
201	Madison IAQ LLC	55759VAE8	Jan 2026	2,864,540	$2.9M	0.20%	LON
202	Marriott Ownership Resorts, Inc.	57163KAJ7	Jan 2026	2,866,775	$2.9M	0.20%	LON
203	Froneri International Ltd.	G3679YAK8	Jan 2026	2,865,211	$2.9M	0.20%	LON
204	Columbus McKinnon Corp.	19933MAS2	Jan 2026	2,857,143	$2.8M	0.20%	LON
205	TricorBraun Holdings, Inc.	00184NAB3	Jan 2026	2,984,416	$2.8M	0.20%	LON
206	American Rock Salt Co. LLC	02932JAP2	Jan 2026	3,336,275	$2.8M	0.20%	LON
207	JetBlue Airways Corp.	476920AA1	Jan 2026	2,800,000	$2.8M	0.20%	DBT
208	CP Atlas Buyer, Inc.	12597YAC3	Jan 2026	2,700,000	$2.8M	0.20%	DBT
209	ICU Medical, Inc.	44931YAD9	Jan 2026	2,799,176	$2.8M	0.20%	LON
210	BioMarin Pharmaceutical, Inc.	N/A	Jan 2026	2,800,000	$2.8M	0.20%	LON
211	Sovos Compliance LLC	84611YAF7	Jan 2026	2,873,200	$2.8M	0.20%	LON
212	KnowBe4, Inc.	49925TAD7	Jan 2026	2,916,667	$2.8M	0.20%	LON
213	AAdvantage Loyalty IP Ltd.	02376CBT1	Jan 2026	2,779,000	$2.8M	0.20%	LON
214	MH Sub I LLC	45567YAN5	Jan 2026	3,057,075	$2.8M	0.20%	LON
215	Ensemble RCM LLC	N/A	Jan 2026	2,800,000	$2.8M	0.20%	LON
216	CoorsTek, Inc.	21702EAF3	Jan 2026	2,750,000	$2.8M	0.20%	LON
217	DS Admiral Bidco LLC	23344UAF7	Jan 2026	2,860,611	$2.8M	0.20%	LON
218	Wilsonart LLC	97246JAA6	Jan 2026	3,000,000	$2.7M	0.20%	DBT
219	INEOS U.S. Finance LLC	G4768PAN1	Jan 2026	3,290,383	$2.7M	0.20%	LON
220	Element Materials Technology Group U.S. Holdings, Inc.	284375LE0	Jan 2026	2,716,000	$2.7M	0.19%	LON
221	Graham Packaging Co., Inc.	N/A	Jan 2026	2,714,286	$2.7M	0.19%	LON
222	Altice France SA	N/A	Jan 2026	2,675,988	$2.7M	0.19%	LON
223	Vertiv Group Corp.	92537EAG3	Jan 2026	2,693,734	$2.7M	0.19%	LON
224	Adient Global Holdings Ltd.	00687YAD7	Jan 2026	2,600,000	$2.7M	0.19%	DBT
225	Eagle Parent Corp.	26972CAC6	Jan 2026	2,710,325	$2.7M	0.19%	LON
226	Madison IAQ LLC	55759VAB4	Jan 2026	2,693,327	$2.7M	0.19%	LON
227	Covia Holdings LLC	22305CAF6	Jan 2026	2,686,500	$2.7M	0.19%	LON
228	Scientific Games Holdings LP	80875CAE7	Jan 2026	2,727,450	$2.7M	0.19%	LON
229	Stonepeak Nile Parent LLC	86184XAD6	Jan 2026	2,678,571	$2.7M	0.19%	LON
230	MPT Operating Partnership LP	55342UAQ7	Jan 2026	2,470,000	$2.6M	0.19%	DBT
231	Newell Brands, Inc.	651229BG0	Jan 2026	2,500,000	$2.6M	0.19%	DBT
232	OQ Chemicals International Holding GmbH	N/A	Jan 2026	3,478,543	$2.6M	0.18%	LON
233	Avis Budget Car Rental LLC	053773BH9	Jan 2026	2,500,000	$2.6M	0.18%	DBT
234	Truist Insurance Holdings LLC	89788VAG7	Jan 2026	2,558,710	$2.5M	0.18%	LON
235	First Eagle Holdings, Inc.	32009UAD9	Jan 2026	2,562,500	$2.5M	0.18%	LON
236	Elmwood CLO 45 Ltd.	29005LAJ6	Jan 2026	2,500,000	$2.5M	0.18%	ABS-CBDO
237	Cotiviti, Inc.	22164MAF4	Jan 2026	2,733,756	$2.5M	0.18%	LON
238	Core & Main LP	40416VAG0	Jan 2026	2,504,731	$2.5M	0.18%	LON
239	American Axle & Manufacturing, Inc.	02406MBB2	Jan 2026	2,500,000	$2.5M	0.18%	LON
240	Global Medical Response, Inc.	37956SAB0	Jan 2026	2,500,000	$2.5M	0.18%	LON
241	Genmab A/S	37231EAB8	Jan 2026	2,500,000	$2.5M	0.18%	LON
242	Vista Management Holding, Inc.	92842EAB4	Jan 2026	2,500,000	$2.5M	0.18%	LON
243	Viavi Solutions, Inc.	92555BAD3	Jan 2026	2,500,000	$2.5M	0.18%	LON
244	Weber-Stephen Products LLC	94767KAR2	Jan 2026	2,500,000	$2.5M	0.18%	LON
245	Astoria Energy LLC	04626LAJ8	Jan 2026	2,485,874	$2.5M	0.18%	LON
246	Sazerac Co., Inc.	80583EAP1	Jan 2026	2,493,750	$2.5M	0.18%	LON
247	Global Auto Holdings Ltd.	00033GAA3	Jan 2026	2,500,000	$2.5M	0.18%	DBT
248	Hamilton Projects Acquiror LLC	40444KAF2	Jan 2026	2,468,304	$2.5M	0.18%	LON
249	Chart Industries, Inc.	16115EAT4	Jan 2026	2,470,675	$2.5M	0.18%	LON
250	Planet U.S. Buyer LLC	72706RAB2	Jan 2026	2,464,970	$2.5M	0.18%	LON
251	Cobham Ultra SeniorCo SARL	L1802PAC3	Jan 2026	2,460,119	$2.5M	0.18%	LON
252	TrueNoord Capital DAC	89785GAA6	Jan 2026	2,300,000	$2.4M	0.17%	DBT
253	Level 3 Financing, Inc.	52729KAU0	Jan 2026	2,400,000	$2.4M	0.17%	LON
254	SM Energy Co.	17888HAC7	Jan 2026	2,270,000	$2.4M	0.17%	DBT
255	Corporation Service Co.	22006VAL3	Jan 2026	2,407,115	$2.4M	0.17%	LON
256	Koppers, Inc.	50060JAH3	Jan 2026	2,393,476	$2.4M	0.17%	LON
257	Crosby U.S. Acquisition Corp.	22739PAP1	Jan 2026	2,363,271	$2.4M	0.17%	LON
258	CMG Media Corp.	88145LAF1	Jan 2026	2,525,449	$2.3M	0.17%	LON
259	OVG Business Services LLC	62955EAJ3	Jan 2026	2,345,312	$2.3M	0.17%	LON
260	AlixPartners LLP	01642PBE5	Jan 2026	2,308,023	$2.3M	0.16%	LON
261	Vision Solutions, Inc.	70477BAE2	Jan 2026	2,682,653	$2.3M	0.16%	LON
262	Travel + Leisure Co.	98309GAH9	Jan 2026	2,211,361	$2.2M	0.16%	LON
263	Asurion LLC	04649VAZ3	Jan 2026	2,200,000	$2.2M	0.16%	LON
264	Raven Acquisition Holdings LLC	75419XAC8	Jan 2026	2,223,199	$2.2M	0.16%	LON
265	Pediatric Associates Holding Co. LLC	70533DAF7	Jan 2026	2,251,914	$2.2M	0.16%	LON
266	American Rock Salt Co. LLC	02932JAT4	Jan 2026	2,168,310	$2.2M	0.16%	LON
267	Cloud Software Group, Inc.	88632NBK5	Jan 2026	2,234,030	$2.2M	0.15%	LON
268	Plano Holdco, Inc.	72712EAB3	Jan 2026	2,282,750	$2.1M	0.15%	LON
269	Apria Healthcare Group, Inc.	69073LAD2	Jan 2026	2,406,667	$2.1M	0.15%	LON
270	Ontario Gaming GTA LP	C6907UAB7	Jan 2026	2,282,908	$2.1M	0.15%	LON
271	Magnera Corp.	55939AAA5	Jan 2026	2,250,000	$2.1M	0.15%	DBT
272	Velocity Vehicle Group LLC	92262TAA4	Jan 2026	2,170,000	$2.1M	0.15%	DBT
273	KFC Holding Co.	72584DAF1	Jan 2026	2,111,774	$2.1M	0.15%	LON
274	LifePoint Health, Inc.	53219LAX7	Jan 2026	2,000,000	$2.1M	0.15%	DBT
275	Bakelite U.S. Holdco, Inc.	05710LAD5	Jan 2026	2,207,556	$2.1M	0.15%	LON
276	Ford Motor Credit Co. LLC	345397C35	Jan 2026	2,000,000	$2.1M	0.15%	DBT
277	VistaJet Malta Finance plc	92841HAA0	Jan 2026	2,000,000	$2.1M	0.15%	DBT
278	Avis Budget Car Rental LLC	053773BJ5	Jan 2026	2,000,000	$2.1M	0.15%	DBT
279	Perrigo Investments LLC	71429TAF7	Jan 2026	2,060,568	$2.1M	0.15%	LON
280	Cornerstone OnDemand, Inc.	86803YAB9	Jan 2026	2,519,289	$2.1M	0.15%	LON
281	Reworld Holding Corp.	22282GAM9	Jan 2026	2,053,702	$2.1M	0.15%	LON
282	TripAdvisor, Inc.	89677NAE4	Jan 2026	2,122,097	$2.0M	0.15%	LON
283	Focus Financial Partners LLC	34417VAA5	Jan 2026	2,000,000	$2.0M	0.15%	DBT
284	Caesars Entertainment, Inc.	12768EAH9	Jan 2026	2,063,250	$2.0M	0.15%	LON
285	Minimax Viking GmbH	55404TAF9	Jan 2026	2,046,870	$2.0M	0.15%	LON
286	Cotiviti, Inc.	22164MAB3	Jan 2026	2,213,732	$2.0M	0.15%	LON
287	Ballyrock CLO 23 Ltd.	05874VAS2	Jan 2026	2,000,000	$2.0M	0.14%	ABS-CBDO
288	MKS Instruments, Inc.	55314NAZ7	Jan 2026	2,022,366	$2.0M	0.14%	LON
289	Vestis Corp.	92550HAE3	Jan 2026	2,161,250	$2.0M	0.14%	LON
290	RLG Holdings, Inc.	74970AAB4	Jan 2026	4,800,000	$2.0M	0.14%	LON
291	AIMCO CLO 20 Ltd.	00901QAW2	Jan 2026	2,000,000	$2.0M	0.14%	ABS-CBDO
292	720 East CLO VIII Ltd.	81785MAJ1	Jan 2026	2,000,000	$2.0M	0.14%	ABS-CBDO
293	Chobani LLC	17026YAL3	Jan 2026	2,000,000	$2.0M	0.14%	LON
294	Palmer Square Loan Funding Ltd.	696918AG6	Jan 2026	2,000,000	$2.0M	0.14%	ABS-CBDO
295	Sparta U.S. HoldCo LLC	84673EAE9	Jan 2026	2,016,000	$2.0M	0.14%	LON
296	The Liberty Co. Insurance Brokers LLC	53036XAJ3	Jan 2026	2,000,000	$2.0M	0.14%	LON
297	Openlane, Inc.	68373AAD5	Jan 2026	2,000,000	$2.0M	0.14%	LON
298	Delta 2 (Lux) SARL	L2465BAW6	Jan 2026	1,999,999	$2.0M	0.14%	LON
299	Peer Holding III BV	N6872NAN6	Jan 2026	1,997,481	$2.0M	0.14%	LON
300	Metropolis Technologies, Inc.	59173YAC6	Jan 2026	2,000,000	$2.0M	0.14%	LON
301	Albion Financing 3 SARL	01330EAD0	Jan 2026	2,000,000	$2.0M	0.14%	LON
302	USI, Inc.	90351NAR6	Jan 2026	1,989,924	$2.0M	0.14%	LON
303	HUB International Ltd	44332EAZ9	Jan 2026	1,988,255	$2.0M	0.14%	LON
304	PAC DAC LLC	69450PAB0	Jan 2026	2,000,000	$2.0M	0.14%	LON
305	MH Sub I LLC	45567YAP0	Jan 2026	2,419,694	$2.0M	0.14%	LON
306	EMRLD Borrower LP	26872NAD1	Jan 2026	1,980,025	$2.0M	0.14%	LON
307	CPM Holdings, Inc.	12620BAR1	Jan 2026	1,955,075	$1.9M	0.14%	LON
308	Penn National Gaming, Inc.	70757DAZ2	Jan 2026	1,930,000	$1.9M	0.14%	LON
309	Engineering Research & Consulting LLC	29288KAE7	Jan 2026	2,376,000	$1.9M	0.14%	LON
310	Pasadena Performance Products LLC	70230EAD6	Jan 2026	1,921,843	$1.9M	0.14%	LON
311	Stonepeak Bayou Holdings LP	86185AAB9	Jan 2026	2,000,000	$1.9M	0.14%	LON
312	Lonza Group AG	L4780EAC8	Jan 2026	2,258,610	$1.9M	0.14%	LON
313	Sixth Street CLO 27 Ltd.	83013GAJ4	Jan 2026	1,875,000	$1.9M	0.14%	ABS-CBDO
314	Palmer Square CLO Ltd.	69688NAU7	Jan 2026	1,875,000	$1.9M	0.13%	ABS-CBDO
315	Park River Holdings,, Inc.	70082HAE6	Jan 2026	1,875,000	$1.9M	0.13%	LON
316	Pluto Acquisition I, Inc.	72941DAH5	Jan 2026	1,860,294	$1.9M	0.13%	LON
317	Palmer Square CLO Ltd.	69688NAS2	Jan 2026	1,875,000	$1.9M	0.13%	ABS-CBDO
318	Gray Media, Inc.	389375AM8	Jan 2026	1,746,000	$1.9M	0.13%	DBT
319	Ryan Specialty Group LLC	78350UAJ4	Jan 2026	1,867,685	$1.9M	0.13%	LON
320	U.S. Anesthesia Partners, Inc.	90350HAL3	Jan 2026	1,856,674	$1.9M	0.13%	LON
321	Wilsonart LLC	97246FAM8	Jan 2026	1,912,943	$1.9M	0.13%	LON
322	GrafTech Global Enterprises, Inc.	N/A	Jan 2026	1,826,770	$1.8M	0.13%	LON
323	LBM Acquisition LLC	05552BAA4	Jan 2026	2,000,000	$1.8M	0.13%	DBT
324	Endo Finance Holdings LP	29281RAA7	Jan 2026	1,737,000	$1.8M	0.13%	DBT
325	Champions Financing, Inc.	15870MAC0	Jan 2026	1,974,937	$1.8M	0.13%	LON
326	Golden Entertainment, Inc.	38101JAE6	Jan 2026	1,828,125	$1.8M	0.13%	LON
327	Kaman Corp.	48354VAM4	Jan 2026	1,818,449	$1.8M	0.13%	LON
328	Disco Parent, Inc.	25461GAB9	Jan 2026	1,800,000	$1.8M	0.13%	LON
329	GrafTech Global Enterprises, Inc.	38431AAB2	Jan 2026	2,100,000	$1.8M	0.13%	DBT
330	Owens-Brockway Glass Container, Inc.	69074LAE9	Jan 2026	1,769,231	$1.8M	0.13%	LON
331	Stonepeak Nile Parent LLC	861932AA9	Jan 2026	1,670,000	$1.8M	0.13%	DBT
332	MKS Instruments, Inc.	55314NBB9	Jan 2026	1,750,000	$1.8M	0.13%	LON
333	Medline Borrower LP	58503UAH6	Jan 2026	1,729,950	$1.7M	0.12%	LON
334	AHP Health Partners, Inc.	00130MAL8	Jan 2026	1,723,458	$1.7M	0.12%	LON
335	Cloud Software Group, Inc.	18912UAC6	Jan 2026	1,670,000	$1.7M	0.12%	DBT
336	Caesars Entertainment, Inc.	12768EAG1	Jan 2026	1,706,250	$1.7M	0.12%	LON
337	SCIL IV LLC	80881LAC3	Jan 2026	1,688,000	$1.7M	0.12%	LON
338	INEOS U.S. Petrochem LLC	G4770MAL8	Jan 2026	2,424,065	$1.7M	0.12%	LON
339	Olympus Water US Holding Corp.	681639AD2	Jan 2026	1,640,000	$1.7M	0.12%	DBT
340	Alliance Laundry Systems LLC	01862LBA5	Jan 2026	1,672,978	$1.7M	0.12%	LON
341	Anywhere Real Estate Group LLC	75606DAL5	Jan 2026	1,670,000	$1.6M	0.12%	DBT
342	WEX, Inc.	96208TAD6	Jan 2026	1,600,000	$1.6M	0.12%	DBT
343	Aimbridge Acquisition Co., Inc.	N/A	Jan 2026	28,438	$1.6M	0.12%	EC
344	MIWD Holdco II LLC	55336CAK8	Jan 2026	1,611,900	$1.6M	0.12%	LON
345	Iron Mountain, Inc.	46284NAV1	Jan 2026	1,627,288	$1.6M	0.11%	LON
346	Sound Inpatient Physicians Holdings LLC	83607JAE1	Jan 2026	1,655,085	$1.6M	0.11%	LON
347	United States of America	912797SL2	Jan 2026	1,609,000	$1.6M	0.11%	STIV
348	United States of America	912797SY4	Jan 2026	1,587,300	$1.6M	0.11%	STIV
349	ABG Intermediate Holdings 2 LLC	00076VBM1	Jan 2026	1,588,000	$1.6M	0.11%	LON
350	Concentra Health Services, Inc.	20600DAA1	Jan 2026	1,500,000	$1.6M	0.11%	DBT
351	Entain Holdings Gibraltar Ltd.	G3168QAC1	Jan 2026	1,560,303	$1.6M	0.11%	LON
352	Newfold Digital Holdings	65131PAD1	Jan 2026	2,861,390	$1.5M	0.11%	LON
353	XPLR Infrastructure Operating Partners LP	98380MAB1	Jan 2026	1,450,000	$1.5M	0.11%	DBT
354	Great Canadian Gaming Corp.	C4111RAJ4	Jan 2026	1,550,274	$1.5M	0.11%	LON
355	Galaxy 32 CLO Ltd.	362943AG7	Jan 2026	1,500,000	$1.5M	0.11%	ABS-CBDO
356	Galaxy 32 CLO Ltd.	362943AC6	Jan 2026	1,500,000	$1.5M	0.11%	ABS-CBDO
357	Vistra Operations Co. LLC	92840VAF9	Jan 2026	1,500,000	$1.5M	0.11%	DBT
358	Sandisk Corp.	80004YAC7	Jan 2026	1,500,000	$1.5M	0.11%	LON
359	LifePoint Health, Inc.	75915TAK8	Jan 2026	1,500,000	$1.5M	0.11%	LON
360	Peer Holding III BV	N6872NAQ9	Jan 2026	1,500,000	$1.5M	0.11%	LON
361	Smyrna Ready Mix Concrete LLC	83283EAK9	Jan 2026	1,496,231	$1.5M	0.11%	LON
362	Sotheby's	835898AH0	Jan 2026	1,500,000	$1.5M	0.11%	DBT
363	Goosehead Insurance Holdings LLC	38267BAG8	Jan 2026	1,492,509	$1.5M	0.11%	LON
364	Central Parent LLC	15477BAE7	Jan 2026	1,975,000	$1.5M	0.11%	LON
365	Arsenal AIC Parent LLC	04287KAG6	Jan 2026	1,476,797	$1.5M	0.11%	LON
366	Altice France SA	02090DAC2	Jan 2026	1,500,000	$1.5M	0.10%	DBT
367	Open Text Corp.	68371YAP8	Jan 2026	1,483,815	$1.5M	0.10%	LON
368	Pye-Barker Fire & Safety LLC	69380SAB9	Jan 2026	1,450,000	$1.4M	0.10%	LON
369	Petco Health & Wellness Co., Inc.	71601HAB2	Jan 2026	1,442,609	$1.4M	0.10%	LON
370	Lumen Technologies, Inc.	55024EAG0	Jan 2026	1,438,578	$1.4M	0.10%	LON
371	Lumen Technologies, Inc.	55024EAF2	Jan 2026	1,438,578	$1.4M	0.10%	LON
372	Great Canadian Gaming Corp.	389925AA6	Jan 2026	1,400,000	$1.4M	0.10%	DBT
373	Camelot U.S. Acquisition LLC	L2000AAG5	Jan 2026	1,500,000	$1.4M	0.10%	LON
374	Speed Midco 3 SARL	L9002RAB2	Jan 2026	1,400,000	$1.4M	0.10%	LON
375	MPH Acquisition Holdings LLC	55328HAQ4	Jan 2026	1,522,159	$1.4M	0.10%	LON
376	Focus Financial Partners LLC	34416DBD9	Jan 2026	1,389,500	$1.4M	0.10%	LON
377	SPDR Blackstone Senior Loan ETF	78467V608	Jan 2026	33,559	$1.4M	0.10%	—
378	Asurion LLC	04649VBA7	Jan 2026	1,373,832	$1.4M	0.10%	LON
379	W.R. Grace Holdings LLC	92943HAD1	Jan 2026	1,378,125	$1.4M	0.10%	LON
380	SM Energy Co.	78454LAX8	Jan 2026	1,350,000	$1.4M	0.10%	DBT
381	LABL, Inc.	50168QAF2	Jan 2026	3,000,000	$1.4M	0.10%	DBT
382	LifePoint Health, Inc.	53219LAY5	Jan 2026	1,250,000	$1.4M	0.10%	DBT
383	Star Holding LLC	85512FAC2	Jan 2026	1,382,500	$1.4M	0.10%	LON
384	SM Energy Co.	78454LAY6	Jan 2026	1,350,000	$1.4M	0.10%	DBT
385	GIP Pilot Acquisition Partners LP	31773HAE2	Jan 2026	1,351,218	$1.3M	0.10%	LON
386	Novelis Corp.	670001AL0	Jan 2026	1,300,000	$1.3M	0.10%	DBT
387	Aruba Investments Holdings LLC	04317JAG3	Jan 2026	1,455,000	$1.3M	0.10%	LON
388	Mission Broadcasting, Inc.	605024AS7	Jan 2026	1,337,000	$1.3M	0.10%	LON
389	Gen Digital, Inc.	668771AK4	Jan 2026	1,320,000	$1.3M	0.10%	DBT
390	Grant Thornton Advisors LLC	38821UAF7	Jan 2026	1,346,625	$1.3M	0.09%	LON
391	Azorra Finance Ltd.	05480AAA3	Jan 2026	1,250,000	$1.3M	0.09%	DBT
392	U.S. Treasury Bills	912797TH0	Jan 2026	1,310,000	$1.3M	0.09%	STIV
393	Organon & Co.	68622TAB7	Jan 2026	1,400,000	$1.3M	0.09%	DBT
394	Paradigm Parent LLC	69902BAB5	Jan 2026	1,496,250	$1.3M	0.09%	LON
395	GGAM Finance Ltd.	36170JAC0	Jan 2026	1,250,000	$1.3M	0.09%	DBT
396	Palmer Square CLO Ltd.	69703JAG8	Jan 2026	1,250,000	$1.3M	0.09%	ABS-CBDO
397	Empower CLO Ltd.	29247BAU1	Jan 2026	1,250,000	$1.3M	0.09%	ABS-CBDO
398	720 East CLO IV Ltd.	81785BAJ5	Jan 2026	1,250,000	$1.3M	0.09%	ABS-CBDO
399	Empower CLO Ltd.	29246AAW0	Jan 2026	1,250,000	$1.3M	0.09%	ABS-CBDO
400	Newfold Digital Holdings	65131PAC3	Jan 2026	1,540,749	$1.3M	0.09%	LON
401	Palmer Square CLO Ltd.	69703JAC7	Jan 2026	1,250,000	$1.3M	0.09%	ABS-CBDO
402	Empower CLO Ltd.	29246AAQ3	Jan 2026	1,250,000	$1.3M	0.09%	ABS-CBDO
403	720 East CLO VI Ltd.	81800UAL9	Jan 2026	1,250,000	$1.3M	0.09%	ABS-CBDO
404	Allied Universal Holdco LLC	019576AD9	Jan 2026	1,190,000	$1.3M	0.09%	DBT
405	American Axle & Manufacturing, Inc.	02406PBA7	Jan 2026	1,248,000	$1.2M	0.09%	DBT
406	ION Platform Finance US, Inc.	46205QAB4	Jan 2026	1,400,000	$1.2M	0.09%	DBT
407	Gray Television, Inc.	389376AZ7	Jan 2026	1,231,122	$1.2M	0.09%	LON
408	Nouryon Finance BV	N8232NAM9	Jan 2026	1,225,148	$1.2M	0.09%	LON
409	FTAI Aviation Investors LLC	34960PAG6	Jan 2026	1,150,000	$1.2M	0.09%	DBT
410	Sinclair Television Group, Inc.	829229AV5	Jan 2026	1,403,645	$1.2M	0.08%	LON
411	Trident TPI Holdings, Inc.	89616RAC3	Jan 2026	1,180,000	$1.2M	0.08%	DBT
412	Brown Group Holding LLC	11565HAD8	Jan 2026	1,179,645	$1.2M	0.08%	LON
413	Castle U.S. Holding Corp.	14852DAK7	Jan 2026	2,348,653	$1.2M	0.08%	LON
414	Asurion LLC	04649VBE9	Jan 2026	1,165,822	$1.2M	0.08%	LON
415	Central Parent LLC	154915AA0	Jan 2026	1,500,000	$1.2M	0.08%	DBT
416	Javelin Buyer, Inc.	47189BAF6	Jan 2026	1,191,015	$1.2M	0.08%	LON
417	Aruba Investments Holdings LLC	04317JAB4	Jan 2026	1,255,590	$1.2M	0.08%	LON
418	Acrisure LLC	00489LAK9	Jan 2026	1,110,000	$1.2M	0.08%	DBT
419	GTCR Everest Borrower LLC	36269YAD7	Jan 2026	1,140,519	$1.1M	0.08%	LON
420	RHP Hotel Properties LP	749571AJ4	Jan 2026	1,100,000	$1.1M	0.08%	DBT
421	AGL CLO 44 Ltd.	00121RAG9	Jan 2026	1,100,000	$1.1M	0.08%	ABS-CBDO
422	INEOS Quattro Finance 2 plc	45674GAB0	Jan 2026	1,330,000	$1.1M	0.08%	DBT
423	Global Partners LP	37954FAK0	Jan 2026	1,000,000	$1.1M	0.08%	DBT
424	Naked Juice LLC	62984CAK9	Jan 2026	1,057,931	$1.1M	0.08%	LON
425	Adient Global Holdings Ltd.	00687YAC9	Jan 2026	1,000,000	$1.0M	0.07%	DBT
426	INEOS Finance plc	44984WAJ6	Jan 2026	1,250,000	$1.0M	0.07%	DBT
427	Lightning Power LLC	53229KAA7	Jan 2026	980,000	$1.0M	0.07%	DBT
428	NGL Energy Operating LLC	62922LAC2	Jan 2026	1,000,000	$1.0M	0.07%	DBT
429	Masterbrand, Inc.	57638PAA2	Jan 2026	1,000,000	$1.0M	0.07%	DBT
430	Texas Debt Capital CLO Ltd.	88238CAN2	Jan 2026	1,000,000	$1.0M	0.07%	ABS-CBDO
431	Elmwood CLO 35 Ltd.	29004NAC8	Jan 2026	1,000,000	$1.0M	0.07%	ABS-CBDO
432	LSF12 Crown U.S. Commercial Bidco LLC	50221UAE1	Jan 2026	1,000,000	$999K	0.07%	LON
433	GFL Environmental, Inc.	36168QAN4	Jan 2026	1,000,000	$994K	0.07%	DBT
434	Star Holding LLC	85513AAA6	Jan 2026	990,000	$992K	0.07%	DBT
435	Castle U.S. Holding Corp.	14852DAG6	Jan 2026	977,448	$991K	0.07%	LON
436	TransDigm, Inc.	89364MCD4	Jan 2026	987,500	$987K	0.07%	LON
437	MJH Healthcare Holdings LLC	N/A	Jan 2026	1,000,000	$955K	0.07%	LON
438	Concentra Health Services, Inc.	20602RAD2	Jan 2026	928,143	$929K	0.07%	LON
439	Univision Communications, Inc.	914908BD9	Jan 2026	904,688	$904K	0.06%	LON
440	Clydesdale Acquisition Holdings, Inc.	18972EAB1	Jan 2026	900,000	$901K	0.06%	DBT
441	Leslie's Poolmart, Inc.	52706YAJ2	Jan 2026	1,978,814	$894K	0.06%	LON
442	U.S. Fertility Enterprises LLC	90356EAG5	Jan 2026	868,421	$871K	0.06%	LON
443	GGAM Finance Ltd.	36170JAD8	Jan 2026	840,000	$869K	0.06%	DBT
444	Flutter Financing BV	N3313EAJ9	Jan 2026	870,625	$867K	0.06%	LON
445	ADMI Corp.	00709LAH0	Jan 2026	904,506	$866K	0.06%	LON
446	Tronox Finance LLC	89705DAQ5	Jan 2026	1,007,557	$857K	0.06%	LON
447	SWF Holdings I Corp.	N/A	Jan 2026	857,143	$853K	0.06%	LON
448	Diebold Nixdorf, Inc.	253651202	Jan 2026	11,878	$820K	0.06%	EC
449	Mitnick Corp. Purchaser, Inc.	60672HAC7	Jan 2026	1,916,630	$815K	0.06%	LON
450	United Airlines, Inc.	90932LAG2	Jan 2026	800,000	$799K	0.06%	DBT
451	Ecovyst Catalyst Technologies LLC	27922JAC0	Jan 2026	796,445	$796K	0.06%	LON
452	720 East CLO IV Ltd.	81785BAE6	Jan 2026	787,500	$790K	0.06%	ABS-CBDO
453	NGL Energy Operating LLC	62922KAF7	Jan 2026	786,000	$788K	0.06%	LON
454	Project Alpha Intermediate Holding, Inc.	74339DAM0	Jan 2026	1,000,000	$773K	0.06%	LON
455	1261229 BC Ltd.	68288AAA5	Jan 2026	750,000	$770K	0.06%	DBT
456	ICON Luxembourg SARL	L5000DAE7	Jan 2026	763,896	$766K	0.05%	LON
457	DXP Enterprises, Inc.	23338DAS5	Jan 2026	748,125	$752K	0.05%	LON
458	Elanco Animal Health, Inc.	28414BAJ5	Jan 2026	746,199	$745K	0.05%	LON
459	Dynasty Acquisition Co., Inc.	26812CAN6	Jan 2026	741,107	$742K	0.05%	LON
460	Pinnacle Buyer LLC	72349UAB8	Jan 2026	732,036	$732K	0.05%	LON
461	Fortrea Holdings, Inc.	34965KAA5	Jan 2026	711,000	$723K	0.05%	DBT
462	VZ Secured Financing BV	91845AAB1	Jan 2026	700,000	$702K	0.05%	DBT
463	720 East CLO VI Ltd.	81800UAE5	Jan 2026	694,433	$695K	0.05%	ABS-CBDO
464	JELD-WEN, Inc.	475795AD2	Jan 2026	780,000	$685K	0.05%	DBT
465	Physician Partners LLC	71947JAK1	Jan 2026	1,365,119	$683K	0.05%	LON
466	WR Grace Holdings LLC	92943GAA9	Jan 2026	700,000	$669K	0.05%	DBT
467	SWF Holdings I Corp.	78489HAG3	Jan 2026	642,857	$640K	0.05%	LON
468	Elmwood CLO 35 Ltd.	29004NAJ3	Jan 2026	600,000	$603K	0.04%	ABS-CBDO
469	Orbit Private Holdings I Ltd.	04225VAJ1	Jan 2026	600,000	$602K	0.04%	LON
470	Clarivate Science Holdings Corp.	18064PAD1	Jan 2026	700,000	$602K	0.04%	DBT
471	Dycom Industries, Inc.	26747FAV1	Jan 2026	600,000	$601K	0.04%	LON
472	American Rock Salt Co. LLC	02932JAU1	Jan 2026	570,039	$571K	0.04%	LON
473	Ardagh Metal Packaging Finance USA LLC	03969YAB4	Jan 2026	600,000	$570K	0.04%	DBT
474	Isolved, Inc.	46488HAF3	Jan 2026	578,004	$568K	0.04%	LON
475	Reworld Holding Corp.	22282GAS6	Jan 2026	561,290	$561K	0.04%	LON
476	Amentum Holdings, Inc.	02352BAA3	Jan 2026	510,000	$537K	0.04%	DBT
477	Aimbridge Acquisition Co., Inc.	00900YAH9	Jan 2026	538,658	$533K	0.04%	LON
478	US Foods, Inc.	90290MAH4	Jan 2026	500,000	$525K	0.04%	DBT
479	Aimbridge Acquisition Co., Inc.	00900YAG1	Jan 2026	511,178	$505K	0.04%	LON
480	Medline Borrower LP	62482BAB8	Jan 2026	470,000	$471K	0.03%	DBT
481	TransDigm, Inc.	893647CA3	Jan 2026	450,000	$466K	0.03%	DBT
482	Shift4 Payments LLC	82453JAC2	Jan 2026	448,875	$451K	0.03%	LON
483	Advanced Drainage Systems, Inc.	00769QAG8	Jan 2026	435,268	$437K	0.03%	LON
484	First Eagle Holdings, Inc.	32009UAE7	Jan 2026	437,500	$433K	0.03%	LON
485	PAREXEL International, Inc.	N/A	Jan 2026	395,697	$395K	0.03%	LON
486	Fortrea Holdings, Inc.	34965PAD8	Jan 2026	383,298	$374K	0.03%	LON
487	Sound Inpatient Physicians Holdings LLC	83607JAD3	Jan 2026	334,764	$344K	0.02%	LON
488	GrafTech Finance, Inc.	384311AC0	Jan 2026	430,000	$318K	0.02%	DBT
489	MPH Acquisition Holdings LLC	55328HAP6	Jan 2026	304,264	$304K	0.02%	LON
490	Altice France SA	N/A	Jan 2026	15,948	$301K	0.02%	EC
491	RHP Hotel Properties LP	749571AF2	Jan 2026	300,000	$300K	0.02%	DBT
492	Dynasty Acquisition Co., Inc.	26812CAP1	Jan 2026	281,892	$282K	0.02%	LON
493	Pye-Barker Fire & Safety LLC	69380SAC7	Jan 2026	216,667	$217K	0.02%	LON
494	Physician Partners LLC	71947JAM7	Jan 2026	857,354	$200K	0.01%	LON
495	Pra Health Sciences, Inc.	L5000DAF4	Jan 2026	190,325	$191K	0.01%	LON
496	Naked Juice LLC	62984CAM5	Jan 2026	303,510	$187K	0.01%	LON
497	Cushman & Wakefield U.S. Borrower LLC	23340DAW2	Jan 2026	176,562	$177K	0.01%	LON
498	Kaman Corp.	48354VAN2	Jan 2026	172,330	$172K	0.01%	LON
499	Raven Acquisition Holdings LLC	75419XAD6	Jan 2026	160,001	$158K	0.01%	LON
500	Pinnacle Buyer LLC	72349UAC6	Jan 2026	141,129	$141K	0.01%	LON

1

United States of America

912797QD2

Jan 2026

11,635,000

$11.6M

0.83%

STIV

2

Proofpoint, Inc.

74345HAJ0

Jan 2026

11,313,822

$11.1M

0.79%

LON

3

AthenaHealth Group, Inc.

04686RAB9

Jan 2026

10,672,170

$10.5M

0.75%

LON

4

United States of America

912797SD0

Jan 2026

9,434,000

$9.4M

0.67%

STIV

5

White Cap Supply Holdings LLC

96350TAH3

Jan 2026

9,259,436

$9.2M

0.66%

LON

6

Allied Universal Holdco LLC

01957TAX5

Jan 2026

9,177,000

$9.2M

0.66%

LON

7

Genesys Cloud Services, Inc.

39479UAY9

Jan 2026

9,412,462

$9.1M

0.65%

LON

8

Indy U.S. Holdco LLC

45674PAS3

Jan 2026

8,848,439

$8.8M

0.63%

LON

9

Hologic, Inc.

N/A

Jan 2026

8,833,333

$8.8M

0.63%

LON

10

TransDigm, Inc.

89364MCF9

Jan 2026

8,715,107

$8.7M

0.62%

LON

11

Sedgwick Claims Management Services, Inc.

81527CAP2

Jan 2026

8,057,187

$8.0M

0.57%

LON

12

Pro Mach Group, Inc.

74273JAL7

Jan 2026

7,700,000

$7.7M

0.55%

LON

13

AI Aqua Merger Sub, Inc.

00132UAP9

Jan 2026

7,649,068

$7.6M

0.55%

LON

14

SCIH Salt Holdings, Inc.

78397GAM3

Jan 2026

7,612,149

$7.6M

0.54%

LON

15

United States of America

912797TJ6

Jan 2026

7,638,000

$7.6M

0.54%

STIV

16

Chariot Buyer LLC

15963CAE6

Jan 2026

7,414,055

$7.4M

0.53%

LON

17

CoreLogic, Inc.

21870FBA6

Jan 2026

7,254,367

$7.2M

0.52%

LON

18

Epicor Software Corp.

29426NAZ7

Jan 2026

7,171,852

$7.1M

0.51%

LON

19

Opal U.S. LLC

F7000QAC5

Jan 2026

6,982,500

$7.0M

0.50%

LON

20

ABG Intermediate Holdings 2 LLC

00076VBL3

Jan 2026

6,861,307

$6.9M

0.49%

LON

21

NYLI MacKay High Yield Corporate Bond Fund

56062X708

Jan 2026

1,299,065

$6.8M

0.48%

—

22

Creative Artists Agency LLC

22526WAU2

Jan 2026

6,691,009

$6.7M

0.48%

LON

23

IRB Holding Corp.

44988LAM9

Jan 2026

6,518,483

$6.5M

0.47%

LON

24

EOC Borrower LLC

26875YAB8

Jan 2026

6,473,734

$6.5M

0.46%

LON

25

WCG Intermediate Corp.

23343FAE4

Jan 2026

6,467,500

$6.5M

0.46%

LON

26

Whatabrands LLC

96244UAJ6

Jan 2026

6,406,314

$6.4M

0.46%

LON

27

Clarios Global LP

C8000CAM5

Jan 2026

6,348,375

$6.3M

0.45%

LON

28

Fleet Midco I Ltd.

33902UAD5

Jan 2026

6,319,337

$6.3M

0.45%

LON

29

Alera Group, Inc.

01451PAB2

Jan 2026

6,317,500

$6.3M

0.45%

LON

30

TKO Worldwide Holdings LLC

90266UAL7

Jan 2026

6,303,941

$6.3M

0.45%

LON

31

Mavis Tire Express Services Topco Corp.

57777YAG1

Jan 2026

6,217,495

$6.2M

0.44%

LON

32

X Corp.

90184NAK4

Jan 2026

6,000,000

$6.2M

0.44%

LON

33

Nouryon Finance BV

N8232NAL1

Jan 2026

6,160,492

$6.1M

0.44%

LON

34

Varsity Brands, Inc.

92227QAG1

Jan 2026

6,123,000

$6.1M

0.44%

LON

35

Belron Finance 2019 LLC

08078UAN3

Jan 2026

6,077,154

$6.1M

0.44%

LON

36

Berlin Packaging LLC

08511LBD9

Jan 2026

6,066,813

$6.1M

0.43%

LON

37

UKG, Inc.

89841EAB1

Jan 2026

6,236,048

$6.0M

0.43%

LON

38

Amneal Pharmaceuticals LLC

03167DAR5

Jan 2026

5,985,000

$6.0M

0.43%

LON

39

Wand NewCo 3, Inc.

93369PAM6

Jan 2026

5,992,717

$6.0M

0.43%

LON

40

Boxer Parent Co., Inc.

05988HAQ0

Jan 2026

6,273,281

$6.0M

0.43%

LON

41

Voyager Parent LLC

92921HAC9

Jan 2026

5,985,000

$6.0M

0.43%

LON

42

Osaic Holdings, Inc.

68773JAG5

Jan 2026

6,000,000

$5.9M

0.43%

LON

43

CHG Healthcare Services, Inc.

12541HAX1

Jan 2026

5,946,253

$5.9M

0.42%

LON

44

Phoenix Newco, Inc.

71911KAE4

Jan 2026

5,944,055

$5.9M

0.42%

LON

45

McAfee Corp.

57906HAF4

Jan 2026

6,839,020

$5.9M

0.42%

LON

46

Great Outdoors Group LLC

07014QAP6

Jan 2026

5,910,217

$5.9M

0.42%

LON

47

Electron Bidco, Inc.

28542CAC3

Jan 2026

5,918,332

$5.9M

0.42%

LON

48

Charter Next Generation, Inc.

16125TAP7

Jan 2026

5,865,264

$5.9M

0.42%

LON

49

Light & Wonder International, Inc.

80875AAW1

Jan 2026

5,814,240

$5.8M

0.41%

LON

50

American Auto Auction Group LLC

02403MAR1

Jan 2026

5,762,281

$5.7M

0.41%

LON

51

Project Boost Purchaser LLC

74339NAG1

Jan 2026

5,741,045

$5.6M

0.40%

LON

52

LSF11 Trinity Bidco, Inc.

50221BAG8

Jan 2026

5,593,917

$5.6M

0.40%

LON

53

Broadstreet Partners, Inc.

11132VAY5

Jan 2026

5,607,565

$5.6M

0.40%

LON

54

Edelman Financial Engines Center LLC

27943UAM8

Jan 2026

5,485,318

$5.5M

0.39%

LON

55

Peraton Corp.

71360HAB3

Jan 2026

5,838,472

$5.4M

0.39%

LON

56

LBM Acquisition LLC

50179JAH1

Jan 2026

5,539,984

$5.3M

0.38%

LON

57

RealPage, Inc.

75605VAD4

Jan 2026

5,389,124

$5.3M

0.38%

LON

58

Harbor Freight Tools USA, Inc.

41151PAR6

Jan 2026

5,380,271

$5.3M

0.38%

LON

59

Discovery Energy Holding Corp.

25472PAB6

Jan 2026

5,258,833

$5.3M

0.38%

LON

60

J&J Ventures Gaming LLC

46604BAH1

Jan 2026

5,261,942

$5.2M

0.37%

LON

61

Chromalloy Corp.

17110EAB6

Jan 2026

5,204,287

$5.2M

0.37%

LON

62

ProAmpac PG Borrower LLC

74274NAL7

Jan 2026

5,085,827

$5.1M

0.36%

LON

63

Virgin Media Bristol LLC

G9368PBH6

Jan 2026

5,166,667

$5.1M

0.36%

LON

64

TruGreen Ltd. Partnership

89787RAH5

Jan 2026

5,187,064

$5.1M

0.36%

LON

65

Sharp Services LLC

81989LAG3

Jan 2026

5,032,691

$5.0M

0.36%

LON

66

Clydesdale Acquisition Holdings, Inc.

18972FAC6

Jan 2026

5,054,416

$5.0M

0.36%

LON

67

Neon Maple U.S. Debt Mergersub, Inc.

69425BAD9

Jan 2026

5,061,814

$5.0M

0.36%

LON

68

Bingo Holdings I LLC

09081AAC4

Jan 2026

5,094,375

$5.0M

0.36%

LON

69

Orbit Private Holdings I Ltd.

04225VAH5

Jan 2026

4,982,237

$5.0M

0.36%

LON

70

Osttra Group Ltd.

68631KAB5

Jan 2026

5,000,000

$5.0M

0.36%

LON

71

VS Buyer LLC

91834WAG5

Jan 2026

5,032,527

$4.9M

0.35%

LON

72

LSF12 Crown U.S. Commercial Bidco LLC

50221UAD3

Jan 2026

4,908,640

$4.9M

0.35%

LON

73

Blackhawk Network Holdings, Inc.

09238FAM3

Jan 2026

4,925,250

$4.9M

0.35%

LON

74

Beach Acquisition Bidco LLC

07337FAB1

Jan 2026

4,900,000

$4.9M

0.35%

LON

75

Windsor Holdings III LLC

97360BAH8

Jan 2026

4,890,823

$4.9M

0.35%

LON

76

Mitchell International, Inc.

60662WAW2

Jan 2026

4,937,500

$4.9M

0.35%

LON

77

Rocket Software, Inc.

77313DAW1

Jan 2026

5,055,944

$4.8M

0.34%

LON

78

Fertitta Entertainment LLC

31556PAB3

Jan 2026

4,838,083

$4.8M

0.34%

LON

79

Ryan LLC

78350LBD6

Jan 2026

4,848,373

$4.8M

0.34%

LON

80

Ascensus Group Holdings, Inc

03836BAH2

Jan 2026

4,778,341

$4.8M

0.34%

LON

81

Gogo Intermediate Holdings LLC

38046JAB0

Jan 2026

5,368,927

$4.7M

0.34%

LON

82

Arcline FM Holdings LLC

03960DAJ2

Jan 2026

4,713,644

$4.7M

0.34%

LON

83

Starlight Parent LLC

85554UAB0

Jan 2026

5,236,875

$4.7M

0.34%

LON

84

Journey Personal Care Corp.

48114NAF8

Jan 2026

4,789,220

$4.7M

0.34%

LON

85

Primo Brands Corp.

89678QAD8

Jan 2026

4,702,926

$4.7M

0.34%

LON

86

Trident TPI Holdings, Inc.

00216EAL3

Jan 2026

4,977,540

$4.7M

0.33%

LON

87

Columbus McKinnon Corp.

19933MAQ6

Jan 2026

4,630,575

$4.6M

0.33%

LON

88

SS&C Technologies, Inc.

78466DBJ2

Jan 2026

4,625,274

$4.6M

0.33%

LON

89

Entain Holdings Gibraltar Ltd.

G3168QAB3

Jan 2026

4,617,087

$4.6M

0.33%

LON

90

Univision Communications, Inc.

914906AY8

Jan 2026

4,456,000

$4.6M

0.33%

DBT

91

Tacala Investment Corp.

87339PAE3

Jan 2026

4,552,077

$4.6M

0.33%

LON

92

LSCS Holdings, Inc.

50219NAM3

Jan 2026

4,621,080

$4.5M

0.32%

LON

93

Dawn Bidco LLC

23923YAB7

Jan 2026

4,666,667

$4.5M

0.32%

LON

94

Clarios Global LP

C8000CAP8

Jan 2026

4,488,750

$4.5M

0.32%

LON

95

Froneri U.S., Inc.

G3679YAM4

Jan 2026

4,500,000

$4.5M

0.32%

LON

96

Delta Topco, Inc.

24780DAJ6

Jan 2026

4,662,966

$4.5M

0.32%

LON

97

Charter Communications Operating LLC

16117LCE7

Jan 2026

4,479,975

$4.5M

0.32%

LON

98

Lightning Power LLC

53229LAB3

Jan 2026

4,451,250

$4.5M

0.32%

LON

99

Alltech, Inc.

02003DBB9

Jan 2026

4,401,926

$4.4M

0.32%

LON

100

Gates Global LLC

36740UAY8

Jan 2026

4,418,750

$4.4M

0.32%

LON

101

Star Parent, Inc.

87169DAB1

Jan 2026

4,421,250

$4.4M

0.32%

LON

102

Prime Security Services Borrower LLC

03765VAP5

Jan 2026

4,423,788

$4.4M

0.32%

LON

103

United States of America

912797TK3

Jan 2026

4,435,000

$4.4M

0.31%

STIV

104

SRAM LLC

85232BAV8

Jan 2026

4,374,541

$4.4M

0.31%

LON

105

Zayo Group Holdings, Inc.

98919XAH4

Jan 2026

4,527,875

$4.3M

0.31%

LON

106

Univision Communications, Inc.

914908BB3

Jan 2026

4,335,953

$4.3M

0.31%

LON

107

Pegasus Bidco BV

N6872PAL5

Jan 2026

4,269,451

$4.3M

0.31%

LON

108

LSF12 Helix Parent LLC

N/A

Jan 2026

4,250,000

$4.2M

0.30%

LON

109

Organon & Co.

68621XAG8

Jan 2026

4,353,831

$4.2M

0.30%

LON

110

Ellucian Holdings, Inc.

28917XAB6

Jan 2026

4,249,868

$4.2M

0.30%

LON

111

GFL Environmental Services, Inc.

36257SAB8

Jan 2026

4,189,500

$4.2M

0.30%

LON

112

CHG PPC Parent LLC

12546FAF9

Jan 2026

4,152,551

$4.2M

0.30%

LON

113

Alliant Holdings Intermediate LLC

01881UAN5

Jan 2026

4,153,738

$4.1M

0.30%

LON

114

Panther Escrow Issuer LLC

69867RAA5

Jan 2026

4,000,000

$4.1M

0.29%

DBT

115

Inizio Group Ltd.

12509YAE6

Jan 2026

4,577,000

$4.1M

0.29%

LON

116

FCG Acquisitions, Inc.

30260UAK1

Jan 2026

4,043,152

$4.0M

0.29%

LON

117

Project Alpha Intermediate Holding, Inc.

74339DAN8

Jan 2026

4,391,707

$4.0M

0.29%

LON

118

AIMCO CLO 16 Ltd.

00901FAU0

Jan 2026

4,000,000

$4.0M

0.29%

ABS-CBDO

119

QuidelOrtho Corp.

74840YAH7

Jan 2026

4,039,875

$4.0M

0.29%

LON

120

Clearwater Analytics LLC

18512EAF9

Jan 2026

3,990,000

$4.0M

0.28%

LON

121

Clydesdale Acquisition Holdings, Inc.

18972FAE2

Jan 2026

3,991,940

$4.0M

0.28%

LON

122

Quikrete Holdings, Inc.

74839XAL3

Jan 2026

3,970,000

$4.0M

0.28%

LON

123

Trucordia Insurance Holdings LLC

89783WAB1

Jan 2026

3,990,000

$4.0M

0.28%

LON

124

Filtration Group Corp.

31732FAX4

Jan 2026

3,949,942

$4.0M

0.28%

LON

125

GOAT Holdco LLC

38021CAC2

Jan 2026

3,933,972

$3.9M

0.28%

LON

126

Zekelman Industries, Inc.

98931YAD5

Jan 2026

3,916,714

$3.9M

0.28%

LON

127

Cablevision Lightpath LLC

12687HAD9

Jan 2026

3,920,580

$3.9M

0.28%

LON

128

Autokiniton U.S. Holdings, Inc.

05278HAC0

Jan 2026

3,923,738

$3.9M

0.28%

LON

129

Altar Bidco, Inc.

02090CAE0

Jan 2026

3,969,687

$3.9M

0.28%

LON

130

Camelot U.S. Acquisition LLC

L2000AAF7

Jan 2026

4,187,730

$3.9M

0.28%

LON

131

Sophos Holdings LLC

86875TAE7

Jan 2026

3,927,528

$3.9M

0.28%

LON

132

Cogeco Financing 2 LP

19239BAE8

Jan 2026

4,029,916

$3.8M

0.27%

LON

133

CSC Holdings LLC

64072UAK8

Jan 2026

4,294,169

$3.8M

0.27%

LON

134

Oceankey U.S. II Corp.

67526KAC3

Jan 2026

3,988,586

$3.8M

0.27%

LON

135

Oryx Midstream Services Permian Basin LLC

68764JAJ0

Jan 2026

3,804,514

$3.8M

0.27%

LON

136

Ping Identity Holding Corp.

72342MAB3

Jan 2026

3,833,333

$3.8M

0.27%

LON

137

Alterra Mountain Co.

46124CAU1

Jan 2026

3,760,015

$3.8M

0.27%

LON

138

Cloud Software Group, Inc.

88632NBL3

Jan 2026

3,896,190

$3.8M

0.27%

LON

139

Glatfelter Corp.

89458XAB3

Jan 2026

3,750,742

$3.7M

0.27%

LON

140

Leia Finco U.S. LLC

52526CAB5

Jan 2026

3,783,987

$3.7M

0.27%

LON

141

ConnectWise LLC

20786NAC1

Jan 2026

3,849,846

$3.7M

0.27%

LON

142

Bausch + Lomb Corp.

C0787FAJ1

Jan 2026

3,666,164

$3.7M

0.26%

LON

143

Jane Street Group

47077WAC2

Jan 2026

3,500,000

$3.7M

0.26%

DBT

144

Grant Thornton Advisors LLC

38821UAD2

Jan 2026

3,716,273

$3.7M

0.26%

LON

145

Jazz Financing Lux SARL

G5080AAJ1

Jan 2026

3,609,413

$3.6M

0.26%

LON

146

Padagis LLC

69526PAC8

Jan 2026

3,965,529

$3.6M

0.26%

LON

147

Allspring Buyer LLC

98922AAE6

Jan 2026

3,609,635

$3.6M

0.26%

LON

148

CompoSecure Holdings LLC,

20459KAB5

Jan 2026

3,578,571

$3.6M

0.26%

LON

149

LTI Holdings, Inc.

50217UBF3

Jan 2026

3,555,000

$3.6M

0.25%

LON

150

Asplundh Tree Expert LLC

04538FAD1

Jan 2026

3,554,397

$3.6M

0.25%

LON

151

Invesco Senior Loan ETF

46138G508

Jan 2026

170,998

$3.5M

0.25%

—

152

Innophos Holdings, Inc.

45778EAG9

Jan 2026

3,643,165

$3.5M

0.25%

LON

153

Embecta Corp.

29081LAC8

Jan 2026

3,507,020

$3.5M

0.25%

LON

154

Resilience Parent LLC

75908HAC1

Jan 2026

3,500,000

$3.5M

0.25%

LON

155

Rocket Software, Inc.

77314EAB4

Jan 2026

3,500,000

$3.5M

0.25%

DBT

156

Alterra Mountain Co.

46124CAS6

Jan 2026

3,470,359

$3.5M

0.25%

LON

157

Cushman & Wakefield U.S. Borrower LLC

23340DAX0

Jan 2026

3,457,898

$3.5M

0.25%

LON

158

Jane Street Group LLC

47077DAM2

Jan 2026

3,471,313

$3.4M

0.25%

LON

159

Gryphon Debt Merger Sub, Inc.

40054QAB9

Jan 2026

3,460,000

$3.4M

0.25%

LON

160

Cogentrix Finance Holdco I LLC

19239LAC0

Jan 2026

3,431,250

$3.4M

0.25%

LON

161

ADMI Corp.

00709LAJ6

Jan 2026

3,590,625

$3.4M

0.25%

LON

162

Hilcorp Energy I LP

431319AH5

Jan 2026

3,402,857

$3.4M

0.24%

LON

163

1261229 BC Ltd.

C6903HAB0

Jan 2026

3,482,500

$3.4M

0.24%

LON

164

Univision Communications, Inc.

914906AZ5

Jan 2026

3,250,000

$3.4M

0.24%

DBT

165

Hunter Douglas, Inc.

N8137FAE0

Jan 2026

3,367,558

$3.4M

0.24%

LON

166

Cornerstone Building Brands, Inc.

72431HAD2

Jan 2026

4,298,540

$3.3M

0.24%

LON

167

Plusgrade, Inc.

N/A

Jan 2026

3,344,807

$3.3M

0.24%

LON

168

Modena Buyer LLC

60753DAC8

Jan 2026

3,456,250

$3.3M

0.23%

LON

169

ECI Macola/Max Holding LLC

26825UAN1

Jan 2026

3,327,202

$3.3M

0.23%

LON

170

Discovery Purchaser Corp.

25471NAC0

Jan 2026

3,473,816

$3.3M

0.23%

LON

171

Acrisure LLC

00488PAV7

Jan 2026

3,258,833

$3.2M

0.23%

LON

172

GrafTech Global Enterprises, Inc.

N/A

Jan 2026

3,196,846

$3.2M

0.23%

LON

173

Compass Power Generation LLC

20451VAG8

Jan 2026

3,220,885

$3.2M

0.23%

LON

174

Asurion LLC

04649VBC3

Jan 2026

3,203,405

$3.2M

0.23%

LON

175

AAdvantage Loyalty IP Ltd.

02376CBS3

Jan 2026

3,205,775

$3.2M

0.23%

LON

176

Gen Digital, Inc.

66877AAF5

Jan 2026

3,239,210

$3.2M

0.23%

LON

177

Prairie Acquiror LP

73955HAF1

Jan 2026

3,185,524

$3.2M

0.23%

LON

178

Bombardier Recreational Products, Inc.

09776MAT1

Jan 2026

3,100,773

$3.1M

0.22%

LON

179

Champions Financing, Inc.

15870LAA6

Jan 2026

3,150,000

$3.1M

0.22%

DBT

180

Agiliti Health, Inc.

00847YAE2

Jan 2026

3,243,721

$3.1M

0.22%

LON

181

Spa Holdings 3 Oy

N/A

Jan 2026

3,051,372

$3.0M

0.22%

LON

182

Fortis 333, Inc.

34958SAB5

Jan 2026

3,074,520

$3.0M

0.22%

LON

183

United States of America

912797SB4

Jan 2026

3,046,000

$3.0M

0.22%

STIV

184

WS Audiology A/S

N/A

Jan 2026

2,992,500

$3.0M

0.21%

LON

185

Azorra SOAR Finance Ltd.

G0754AAC2

Jan 2026

2,962,517

$3.0M

0.21%

LON

186

Apple Bidco LLC

48254EAG6

Jan 2026

2,960,000

$3.0M

0.21%

LON

187

Zegona Finance plc

98927UAA5

Jan 2026

2,800,000

$3.0M

0.21%

DBT

188

Asurion LLC

04649VBD1

Jan 2026

2,939,653

$2.9M

0.21%

LON

189

Celanese US Holdings LLC

15089QBA1

Jan 2026

2,900,000

$2.9M

0.21%

DBT

190

Clover Holdings 2 LLC

18914DAB4

Jan 2026

3,007,576

$2.9M

0.21%

LON

191

Prometric Holdings, Inc.

80358TAG1

Jan 2026

2,943,250

$2.9M

0.21%

LON

192

Flutter Financing BV

N3313EAG5

Jan 2026

2,940,000

$2.9M

0.21%

LON

193

Amentum Holdings, Inc.

02351XAB4

Jan 2026

2,919,885

$2.9M

0.21%

LON

194

RealTruck Group, Inc.

89778PAG2

Jan 2026

3,764,070

$2.9M

0.21%

LON

195

Acrisure LLC

00488PAX3

Jan 2026

2,916,932

$2.9M

0.21%

LON

196

WEC U.S. Holdings Ltd.

92943LAC4

Jan 2026

2,914,416

$2.9M

0.21%

LON

197

Gainwell Acquisition Corp.

59909TAC8

Jan 2026

3,040,359

$2.9M

0.21%

LON

198

Traverse Midstream Partners LLC

89435TAB0

Jan 2026

2,890,791

$2.9M

0.21%

LON

199

Quikrete Holdings, Inc.

74839XAM1

Jan 2026

2,875,781

$2.9M

0.21%

LON

200

Olympus Water U.S. Holding Corp.

68163YAJ4

Jan 2026

2,927,982

$2.9M

0.21%

LON

201

Madison IAQ LLC

55759VAE8

Jan 2026

2,864,540

$2.9M

0.20%

LON

202

Marriott Ownership Resorts, Inc.

57163KAJ7

Jan 2026

2,866,775

$2.9M

0.20%

LON

203

Froneri International Ltd.

G3679YAK8

Jan 2026

2,865,211

$2.9M

0.20%

LON

204

Columbus McKinnon Corp.

19933MAS2

Jan 2026

2,857,143

$2.8M

0.20%

LON

205

TricorBraun Holdings, Inc.

00184NAB3

Jan 2026

2,984,416

$2.8M

0.20%

LON

206

American Rock Salt Co. LLC

02932JAP2

Jan 2026

3,336,275

$2.8M

0.20%

LON

207

JetBlue Airways Corp.

476920AA1

Jan 2026

2,800,000

$2.8M

0.20%

DBT

208

CP Atlas Buyer, Inc.

12597YAC3

Jan 2026

2,700,000

$2.8M

0.20%

DBT

209

ICU Medical, Inc.

44931YAD9

Jan 2026

2,799,176

$2.8M

0.20%

LON

210

BioMarin Pharmaceutical, Inc.

N/A

Jan 2026

2,800,000

$2.8M

0.20%

LON

211

Sovos Compliance LLC

84611YAF7

Jan 2026

2,873,200

$2.8M

0.20%

LON

212

KnowBe4, Inc.

49925TAD7

Jan 2026

2,916,667

$2.8M

0.20%

LON

213

AAdvantage Loyalty IP Ltd.

02376CBT1

Jan 2026

2,779,000

$2.8M

0.20%

LON

214

MH Sub I LLC

45567YAN5

Jan 2026

3,057,075

$2.8M

0.20%

LON

215

Ensemble RCM LLC

N/A

Jan 2026

2,800,000

$2.8M

0.20%

LON

216

CoorsTek, Inc.

21702EAF3

Jan 2026

2,750,000

$2.8M

0.20%

LON

217

DS Admiral Bidco LLC

23344UAF7

Jan 2026

2,860,611

$2.8M

0.20%

LON

218

Wilsonart LLC

97246JAA6

Jan 2026

3,000,000

$2.7M

0.20%

DBT

219

INEOS U.S. Finance LLC

G4768PAN1

Jan 2026

3,290,383

$2.7M

0.20%

LON

220

Element Materials Technology Group U.S. Holdings, Inc.

284375LE0

Jan 2026

2,716,000

$2.7M

0.19%

LON

221

Graham Packaging Co., Inc.

N/A

Jan 2026

2,714,286

$2.7M

0.19%

LON

222

Altice France SA

N/A

Jan 2026

2,675,988

$2.7M

0.19%

LON

223

Vertiv Group Corp.

92537EAG3

Jan 2026

2,693,734

$2.7M

0.19%

LON

224

Adient Global Holdings Ltd.

00687YAD7

Jan 2026

2,600,000

$2.7M

0.19%

DBT

225

Eagle Parent Corp.

26972CAC6

Jan 2026

2,710,325

$2.7M

0.19%

LON

226

Madison IAQ LLC

55759VAB4

Jan 2026

2,693,327

$2.7M

0.19%

LON

227

Covia Holdings LLC

22305CAF6

Jan 2026

2,686,500

$2.7M

0.19%

LON

228

Scientific Games Holdings LP

80875CAE7

Jan 2026

2,727,450

$2.7M

0.19%

LON

229

Stonepeak Nile Parent LLC

86184XAD6

Jan 2026

2,678,571

$2.7M

0.19%

LON

230

MPT Operating Partnership LP

55342UAQ7

Jan 2026

2,470,000

$2.6M

0.19%

DBT

231

Newell Brands, Inc.

651229BG0

Jan 2026

2,500,000

$2.6M

0.19%

DBT

232

OQ Chemicals International Holding GmbH

N/A

Jan 2026

3,478,543

$2.6M

0.18%

LON

233

Avis Budget Car Rental LLC

053773BH9

Jan 2026

2,500,000

$2.6M

0.18%

DBT

234

Truist Insurance Holdings LLC

89788VAG7

Jan 2026

2,558,710

$2.5M

0.18%

LON

235

First Eagle Holdings, Inc.

32009UAD9

Jan 2026

2,562,500

$2.5M

0.18%

LON

236

Elmwood CLO 45 Ltd.

29005LAJ6

Jan 2026

2,500,000

$2.5M

0.18%

ABS-CBDO

237

Cotiviti, Inc.

22164MAF4

Jan 2026

2,733,756

$2.5M

0.18%

LON

238

Core & Main LP

40416VAG0

Jan 2026

2,504,731

$2.5M

0.18%

LON

239

American Axle & Manufacturing, Inc.

02406MBB2

Jan 2026

2,500,000

$2.5M

0.18%

LON

240

Global Medical Response, Inc.

37956SAB0

Jan 2026

2,500,000

$2.5M

0.18%

LON

241

Genmab A/S

37231EAB8

Jan 2026

2,500,000

$2.5M

0.18%

LON

242

Vista Management Holding, Inc.

92842EAB4

Jan 2026

2,500,000

$2.5M

0.18%

LON

243

Viavi Solutions, Inc.

92555BAD3

Jan 2026

2,500,000

$2.5M

0.18%

LON

244

Weber-Stephen Products LLC

94767KAR2

Jan 2026

2,500,000

$2.5M

0.18%

LON

245

Astoria Energy LLC

04626LAJ8

Jan 2026

2,485,874

$2.5M

0.18%

LON

246

Sazerac Co., Inc.

80583EAP1

Jan 2026

2,493,750

$2.5M

0.18%

LON

247

Global Auto Holdings Ltd.

00033GAA3

Jan 2026

2,500,000

$2.5M

0.18%

DBT

248

Hamilton Projects Acquiror LLC

40444KAF2

Jan 2026

2,468,304

$2.5M

0.18%

LON

249

Chart Industries, Inc.

16115EAT4

Jan 2026

2,470,675

$2.5M

0.18%

LON

250

Planet U.S. Buyer LLC

72706RAB2

Jan 2026

2,464,970

$2.5M

0.18%

LON

251

Cobham Ultra SeniorCo SARL

L1802PAC3

Jan 2026

2,460,119

$2.5M

0.18%

LON

252

TrueNoord Capital DAC

89785GAA6

Jan 2026

2,300,000

$2.4M

0.17%

DBT

253

Level 3 Financing, Inc.

52729KAU0

Jan 2026

2,400,000

$2.4M

0.17%

LON

254

SM Energy Co.

17888HAC7

Jan 2026

2,270,000

$2.4M

0.17%

DBT

255

Corporation Service Co.

22006VAL3

Jan 2026

2,407,115

$2.4M

0.17%

LON

256

Koppers, Inc.

50060JAH3

Jan 2026

2,393,476

$2.4M

0.17%

LON

257

Crosby U.S. Acquisition Corp.

22739PAP1

Jan 2026

2,363,271

$2.4M

0.17%

LON

258

CMG Media Corp.

88145LAF1

Jan 2026

2,525,449

$2.3M

0.17%

LON

259

OVG Business Services LLC

62955EAJ3

Jan 2026

2,345,312

$2.3M

0.17%

LON

260

AlixPartners LLP

01642PBE5

Jan 2026

2,308,023

$2.3M

0.16%

LON

261

Vision Solutions, Inc.

70477BAE2

Jan 2026

2,682,653

$2.3M

0.16%

LON

262

Travel + Leisure Co.

98309GAH9

Jan 2026

2,211,361

$2.2M

0.16%

LON

263

Asurion LLC

04649VAZ3

Jan 2026

2,200,000

$2.2M

0.16%

LON

264

Raven Acquisition Holdings LLC

75419XAC8

Jan 2026

2,223,199

$2.2M

0.16%

LON

265

Pediatric Associates Holding Co. LLC

70533DAF7

Jan 2026

2,251,914

$2.2M

0.16%

LON

266

American Rock Salt Co. LLC

02932JAT4

Jan 2026

2,168,310

$2.2M

0.16%

LON

267

Cloud Software Group, Inc.

88632NBK5

Jan 2026

2,234,030

$2.2M

0.15%

LON

268

Plano Holdco, Inc.

72712EAB3

Jan 2026

2,282,750

$2.1M

0.15%

LON

269

Apria Healthcare Group, Inc.

69073LAD2

Jan 2026

2,406,667

$2.1M

0.15%

LON

270

Ontario Gaming GTA LP

C6907UAB7

Jan 2026

2,282,908

$2.1M

0.15%

LON

271

Magnera Corp.

55939AAA5

Jan 2026

2,250,000

$2.1M

0.15%

DBT

272

Velocity Vehicle Group LLC

92262TAA4

Jan 2026

2,170,000

$2.1M

0.15%

DBT

273

KFC Holding Co.

72584DAF1

Jan 2026

2,111,774

$2.1M

0.15%

LON

274

LifePoint Health, Inc.

53219LAX7

Jan 2026

2,000,000

$2.1M

0.15%

DBT

275

Bakelite U.S. Holdco, Inc.

05710LAD5

Jan 2026

2,207,556

$2.1M

0.15%

LON

276

Ford Motor Credit Co. LLC

345397C35

Jan 2026

2,000,000

$2.1M

0.15%

DBT

277

VistaJet Malta Finance plc

92841HAA0

Jan 2026

2,000,000

$2.1M

0.15%

DBT

278

Avis Budget Car Rental LLC

053773BJ5

Jan 2026

2,000,000

$2.1M

0.15%

DBT

279

Perrigo Investments LLC

71429TAF7

Jan 2026

2,060,568

$2.1M

0.15%

LON

280

Cornerstone OnDemand, Inc.

86803YAB9

Jan 2026

2,519,289

$2.1M

0.15%

LON

281

Reworld Holding Corp.

22282GAM9

Jan 2026

2,053,702

$2.1M

0.15%

LON

282

TripAdvisor, Inc.

89677NAE4

Jan 2026

2,122,097

$2.0M

0.15%

LON

283

Focus Financial Partners LLC

34417VAA5

Jan 2026

2,000,000

$2.0M

0.15%

DBT

284

Caesars Entertainment, Inc.

12768EAH9

Jan 2026

2,063,250

$2.0M

0.15%

LON

285

Minimax Viking GmbH

55404TAF9

Jan 2026

2,046,870

$2.0M

0.15%

LON

286

Cotiviti, Inc.

22164MAB3

Jan 2026

2,213,732

$2.0M

0.15%

LON

287

Ballyrock CLO 23 Ltd.

05874VAS2

Jan 2026

2,000,000

$2.0M

0.14%

ABS-CBDO

288

MKS Instruments, Inc.

55314NAZ7

Jan 2026

2,022,366

$2.0M

0.14%

LON

289

Vestis Corp.

92550HAE3

Jan 2026

2,161,250

$2.0M

0.14%

LON

290

RLG Holdings, Inc.

74970AAB4

Jan 2026

4,800,000

$2.0M

0.14%

LON

291

AIMCO CLO 20 Ltd.

00901QAW2

Jan 2026

2,000,000

$2.0M

0.14%

ABS-CBDO

292

720 East CLO VIII Ltd.

81785MAJ1

Jan 2026

2,000,000

$2.0M

0.14%

ABS-CBDO

293

Chobani LLC

17026YAL3

Jan 2026

2,000,000

$2.0M

0.14%

LON

294

Palmer Square Loan Funding Ltd.

696918AG6

Jan 2026

2,000,000

$2.0M

0.14%

ABS-CBDO

295

Sparta U.S. HoldCo LLC

84673EAE9

Jan 2026

2,016,000

$2.0M

0.14%

LON

296

The Liberty Co. Insurance Brokers LLC

53036XAJ3

Jan 2026

2,000,000

$2.0M

0.14%

LON

297

Openlane, Inc.

68373AAD5

Jan 2026

2,000,000

$2.0M

0.14%

LON

298

Delta 2 (Lux) SARL

L2465BAW6

Jan 2026

1,999,999

$2.0M

0.14%

LON

299

Peer Holding III BV

N6872NAN6

Jan 2026

1,997,481

$2.0M

0.14%

LON

300

Metropolis Technologies, Inc.

59173YAC6

Jan 2026

2,000,000

$2.0M

0.14%

LON

301

Albion Financing 3 SARL

01330EAD0

Jan 2026

2,000,000

$2.0M

0.14%

LON

302

USI, Inc.

90351NAR6

Jan 2026

1,989,924

$2.0M

0.14%

LON

303

HUB International Ltd

44332EAZ9

Jan 2026

1,988,255

$2.0M

0.14%

LON

304

PAC DAC LLC

69450PAB0

Jan 2026

2,000,000

$2.0M

0.14%

LON

305

MH Sub I LLC

45567YAP0

Jan 2026

2,419,694

$2.0M

0.14%

LON

306

EMRLD Borrower LP

26872NAD1

Jan 2026

1,980,025

$2.0M

0.14%

LON

307

CPM Holdings, Inc.

12620BAR1

Jan 2026

1,955,075

$1.9M

0.14%

LON

308

Penn National Gaming, Inc.

70757DAZ2

Jan 2026

1,930,000

$1.9M

0.14%

LON

309

Engineering Research & Consulting LLC

29288KAE7

Jan 2026

2,376,000

$1.9M

0.14%

LON

310

Pasadena Performance Products LLC

70230EAD6

Jan 2026

1,921,843

$1.9M

0.14%

LON

311

Stonepeak Bayou Holdings LP

86185AAB9

Jan 2026

2,000,000

$1.9M

0.14%

LON

312

Lonza Group AG

L4780EAC8

Jan 2026

2,258,610

$1.9M

0.14%

LON

313

Sixth Street CLO 27 Ltd.

83013GAJ4

Jan 2026

1,875,000

$1.9M

0.14%

ABS-CBDO

314

Palmer Square CLO Ltd.

69688NAU7

Jan 2026

1,875,000

$1.9M

0.13%

ABS-CBDO

315

Park River Holdings,, Inc.

70082HAE6

Jan 2026

1,875,000

$1.9M

0.13%

LON

316

Pluto Acquisition I, Inc.

72941DAH5

Jan 2026

1,860,294

$1.9M

0.13%

LON

317

Palmer Square CLO Ltd.

69688NAS2

Jan 2026

1,875,000

$1.9M

0.13%

ABS-CBDO

318

Gray Media, Inc.

389375AM8

Jan 2026

1,746,000

$1.9M

0.13%

DBT

319

Ryan Specialty Group LLC

78350UAJ4

Jan 2026

1,867,685

$1.9M

0.13%

LON

320

U.S. Anesthesia Partners, Inc.

90350HAL3

Jan 2026

1,856,674

$1.9M

0.13%

LON

321

Wilsonart LLC

97246FAM8

Jan 2026

1,912,943

$1.9M

0.13%

LON

322

GrafTech Global Enterprises, Inc.

N/A

Jan 2026

1,826,770

$1.8M

0.13%

LON

323

LBM Acquisition LLC

05552BAA4

Jan 2026

2,000,000

$1.8M

0.13%

DBT

324

Endo Finance Holdings LP

29281RAA7

Jan 2026

1,737,000

$1.8M

0.13%

DBT

325

Champions Financing, Inc.

15870MAC0

Jan 2026

1,974,937

$1.8M

0.13%

LON

326

Golden Entertainment, Inc.

38101JAE6

Jan 2026

1,828,125

$1.8M

0.13%

LON

327

Kaman Corp.

48354VAM4

Jan 2026

1,818,449

$1.8M

0.13%

LON

328

Disco Parent, Inc.

25461GAB9

Jan 2026

1,800,000

$1.8M

0.13%

LON

329

GrafTech Global Enterprises, Inc.

38431AAB2

Jan 2026

2,100,000

$1.8M

0.13%

DBT

330

Owens-Brockway Glass Container, Inc.

69074LAE9

Jan 2026

1,769,231

$1.8M

0.13%

LON

331

Stonepeak Nile Parent LLC

861932AA9

Jan 2026

1,670,000

$1.8M

0.13%

DBT

332

MKS Instruments, Inc.

55314NBB9

Jan 2026

1,750,000

$1.8M

0.13%

LON

333

Medline Borrower LP

58503UAH6

Jan 2026

1,729,950

$1.7M

0.12%

LON

334

AHP Health Partners, Inc.

00130MAL8

Jan 2026

1,723,458

$1.7M

0.12%

LON

335

Cloud Software Group, Inc.

18912UAC6

Jan 2026

1,670,000

$1.7M

0.12%

DBT

336

Caesars Entertainment, Inc.

12768EAG1

Jan 2026

1,706,250

$1.7M

0.12%

LON

337

SCIL IV LLC

80881LAC3

Jan 2026

1,688,000

$1.7M

0.12%

LON

338

INEOS U.S. Petrochem LLC

G4770MAL8

Jan 2026

2,424,065

$1.7M

0.12%

LON

339

Olympus Water US Holding Corp.

681639AD2

Jan 2026

1,640,000

$1.7M

0.12%

DBT

340

Alliance Laundry Systems LLC

01862LBA5

Jan 2026

1,672,978

$1.7M

0.12%

LON

341

Anywhere Real Estate Group LLC

75606DAL5

Jan 2026

1,670,000

$1.6M

0.12%

DBT

342

WEX, Inc.

96208TAD6

Jan 2026

1,600,000

$1.6M

0.12%

DBT

343

Aimbridge Acquisition Co., Inc.

N/A

Jan 2026

28,438

$1.6M

0.12%

EC

344

MIWD Holdco II LLC

55336CAK8

Jan 2026

1,611,900

$1.6M

0.12%

LON

345

Iron Mountain, Inc.

46284NAV1

Jan 2026

1,627,288

$1.6M

0.11%

LON

346

Sound Inpatient Physicians Holdings LLC

83607JAE1

Jan 2026

1,655,085

$1.6M

0.11%

LON

347

United States of America

912797SL2

Jan 2026

1,609,000

$1.6M

0.11%

STIV

348

United States of America

912797SY4

Jan 2026

1,587,300

$1.6M

0.11%

STIV

349

ABG Intermediate Holdings 2 LLC

00076VBM1

Jan 2026

1,588,000

$1.6M

0.11%

LON

350

Concentra Health Services, Inc.

20600DAA1

Jan 2026

1,500,000

$1.6M

0.11%

DBT

351

Entain Holdings Gibraltar Ltd.

G3168QAC1

Jan 2026

1,560,303

$1.6M

0.11%

LON

352

Newfold Digital Holdings

65131PAD1

Jan 2026

2,861,390

$1.5M

0.11%

LON

353

XPLR Infrastructure Operating Partners LP

98380MAB1

Jan 2026

1,450,000

$1.5M

0.11%

DBT

354

Great Canadian Gaming Corp.

C4111RAJ4

Jan 2026

1,550,274

$1.5M

0.11%

LON

355

Galaxy 32 CLO Ltd.

362943AG7

Jan 2026

1,500,000

$1.5M

0.11%

ABS-CBDO

356

Galaxy 32 CLO Ltd.

362943AC6

Jan 2026

1,500,000

$1.5M

0.11%

ABS-CBDO

357

Vistra Operations Co. LLC

92840VAF9

Jan 2026

1,500,000

$1.5M

0.11%

DBT

358

Sandisk Corp.

80004YAC7

Jan 2026

1,500,000

$1.5M

0.11%

LON

359

LifePoint Health, Inc.

75915TAK8

Jan 2026

1,500,000

$1.5M

0.11%

LON

360

Peer Holding III BV

N6872NAQ9

Jan 2026

1,500,000

$1.5M

0.11%

LON

361

Smyrna Ready Mix Concrete LLC

83283EAK9

Jan 2026

1,496,231

$1.5M

0.11%

LON

362

Sotheby's

835898AH0

Jan 2026

1,500,000

$1.5M

0.11%

DBT

363

Goosehead Insurance Holdings LLC

38267BAG8

Jan 2026

1,492,509

$1.5M

0.11%

LON

364

Central Parent LLC

15477BAE7

Jan 2026

1,975,000

$1.5M

0.11%

LON

365

Arsenal AIC Parent LLC

04287KAG6

Jan 2026

1,476,797

$1.5M

0.11%

LON

366

Altice France SA

02090DAC2

Jan 2026

1,500,000

$1.5M

0.10%

DBT

367

Open Text Corp.

68371YAP8

Jan 2026

1,483,815

$1.5M

0.10%

LON

368

Pye-Barker Fire & Safety LLC

69380SAB9

Jan 2026

1,450,000

$1.4M

0.10%

LON

369

Petco Health & Wellness Co., Inc.

71601HAB2

Jan 2026

1,442,609

$1.4M

0.10%

LON

370

Lumen Technologies, Inc.

55024EAG0

Jan 2026

1,438,578

$1.4M

0.10%

LON

371

Lumen Technologies, Inc.

55024EAF2

Jan 2026

1,438,578

$1.4M

0.10%

LON

372

Great Canadian Gaming Corp.

389925AA6

Jan 2026

1,400,000

$1.4M

0.10%

DBT

373

Camelot U.S. Acquisition LLC

L2000AAG5

Jan 2026

1,500,000

$1.4M

0.10%

LON

374

Speed Midco 3 SARL

L9002RAB2

Jan 2026

1,400,000

$1.4M

0.10%

LON

375

MPH Acquisition Holdings LLC

55328HAQ4

Jan 2026

1,522,159

$1.4M

0.10%

LON

376

Focus Financial Partners LLC

34416DBD9

Jan 2026

1,389,500

$1.4M

0.10%

LON

377

SPDR Blackstone Senior Loan ETF

78467V608

Jan 2026

33,559

$1.4M

0.10%

—

378

Asurion LLC

04649VBA7

Jan 2026

1,373,832

$1.4M

0.10%

LON

379

W.R. Grace Holdings LLC

92943HAD1

Jan 2026

1,378,125

$1.4M

0.10%

LON

380

SM Energy Co.

78454LAX8

Jan 2026

1,350,000

$1.4M

0.10%

DBT

381

LABL, Inc.

50168QAF2

Jan 2026

3,000,000

$1.4M

0.10%

DBT

382

LifePoint Health, Inc.

53219LAY5

Jan 2026

1,250,000

$1.4M

0.10%

DBT

383

Star Holding LLC

85512FAC2

Jan 2026

1,382,500

$1.4M

0.10%

LON

384

SM Energy Co.

78454LAY6

Jan 2026

1,350,000

$1.4M

0.10%

DBT

385

GIP Pilot Acquisition Partners LP

31773HAE2

Jan 2026

1,351,218

$1.3M

0.10%

LON

386

Novelis Corp.

670001AL0

Jan 2026

1,300,000

$1.3M

0.10%

DBT

387

Aruba Investments Holdings LLC

04317JAG3

Jan 2026

1,455,000

$1.3M

0.10%

LON

388

Mission Broadcasting, Inc.

605024AS7

Jan 2026

1,337,000

$1.3M

0.10%

LON

389

Gen Digital, Inc.

668771AK4

Jan 2026

1,320,000

$1.3M

0.10%

DBT

390

Grant Thornton Advisors LLC

38821UAF7

Jan 2026

1,346,625

$1.3M

0.09%

LON

391

Azorra Finance Ltd.

05480AAA3

Jan 2026

1,250,000

$1.3M

0.09%

DBT

392

U.S. Treasury Bills

912797TH0

Jan 2026

1,310,000

$1.3M

0.09%

STIV

393

Organon & Co.

68622TAB7

Jan 2026

1,400,000

$1.3M

0.09%

DBT

394

Paradigm Parent LLC

69902BAB5

Jan 2026

1,496,250

$1.3M

0.09%

LON

395

GGAM Finance Ltd.

36170JAC0

Jan 2026

1,250,000

$1.3M

0.09%

DBT

396

Palmer Square CLO Ltd.

69703JAG8

Jan 2026

1,250,000

$1.3M

0.09%

ABS-CBDO

397

Empower CLO Ltd.

29247BAU1

Jan 2026

1,250,000

$1.3M

0.09%

ABS-CBDO

398

720 East CLO IV Ltd.

81785BAJ5

Jan 2026

1,250,000

$1.3M

0.09%

ABS-CBDO

399

Empower CLO Ltd.

29246AAW0

Jan 2026

1,250,000

$1.3M

0.09%

ABS-CBDO

400

Newfold Digital Holdings

65131PAC3

Jan 2026

1,540,749

$1.3M

0.09%

LON

401

Palmer Square CLO Ltd.

69703JAC7

Jan 2026

1,250,000

$1.3M

0.09%

ABS-CBDO

402

Empower CLO Ltd.

29246AAQ3

Jan 2026

1,250,000

$1.3M

0.09%

ABS-CBDO

403

720 East CLO VI Ltd.

81800UAL9

Jan 2026

1,250,000

$1.3M

0.09%

ABS-CBDO

404

Allied Universal Holdco LLC

019576AD9

Jan 2026

1,190,000

$1.3M

0.09%

DBT

405

American Axle & Manufacturing, Inc.

02406PBA7

Jan 2026

1,248,000

$1.2M

0.09%

DBT

406

ION Platform Finance US, Inc.

46205QAB4

Jan 2026

1,400,000

$1.2M

0.09%

DBT

407

Gray Television, Inc.

389376AZ7

Jan 2026

1,231,122

$1.2M

0.09%

LON

408

Nouryon Finance BV

N8232NAM9

Jan 2026

1,225,148

$1.2M

0.09%

LON

409

FTAI Aviation Investors LLC

34960PAG6

Jan 2026

1,150,000

$1.2M

0.09%

DBT

410

Sinclair Television Group, Inc.

829229AV5

Jan 2026

1,403,645

$1.2M

0.08%

LON

411

Trident TPI Holdings, Inc.

89616RAC3

Jan 2026

1,180,000

$1.2M

0.08%

DBT

412

Brown Group Holding LLC

11565HAD8

Jan 2026

1,179,645

$1.2M

0.08%

LON

413

Castle U.S. Holding Corp.

14852DAK7

Jan 2026

2,348,653

$1.2M

0.08%

LON

414

Asurion LLC

04649VBE9

Jan 2026

1,165,822

$1.2M

0.08%

LON

415

Central Parent LLC

154915AA0

Jan 2026

1,500,000

$1.2M

0.08%

DBT

416

Javelin Buyer, Inc.

47189BAF6

Jan 2026

1,191,015

$1.2M

0.08%

LON

417

Aruba Investments Holdings LLC

04317JAB4

Jan 2026

1,255,590

$1.2M

0.08%

LON

418

Acrisure LLC

00489LAK9

Jan 2026

1,110,000

$1.2M

0.08%

DBT

419

GTCR Everest Borrower LLC

36269YAD7

Jan 2026

1,140,519

$1.1M

0.08%

LON

420

RHP Hotel Properties LP

749571AJ4

Jan 2026

1,100,000

$1.1M

0.08%

DBT

421

AGL CLO 44 Ltd.

00121RAG9

Jan 2026

1,100,000

$1.1M

0.08%

ABS-CBDO

422

INEOS Quattro Finance 2 plc

45674GAB0

Jan 2026

1,330,000

$1.1M

0.08%

DBT

423

Global Partners LP

37954FAK0

Jan 2026

1,000,000

$1.1M

0.08%

DBT

424

Naked Juice LLC

62984CAK9

Jan 2026

1,057,931

$1.1M

0.08%

LON

425

Adient Global Holdings Ltd.

00687YAC9

Jan 2026

1,000,000

$1.0M

0.07%

DBT

426

INEOS Finance plc

44984WAJ6

Jan 2026

1,250,000

$1.0M

0.07%

DBT

427

Lightning Power LLC

53229KAA7

Jan 2026

980,000

$1.0M

0.07%

DBT

428

NGL Energy Operating LLC

62922LAC2

Jan 2026

1,000,000

$1.0M

0.07%

DBT

429

Masterbrand, Inc.

57638PAA2

Jan 2026

1,000,000

$1.0M

0.07%

DBT

430

Texas Debt Capital CLO Ltd.

88238CAN2

Jan 2026

1,000,000

$1.0M

0.07%

ABS-CBDO

431

Elmwood CLO 35 Ltd.

29004NAC8

Jan 2026

1,000,000

$1.0M

0.07%

ABS-CBDO

432

LSF12 Crown U.S. Commercial Bidco LLC

50221UAE1

Jan 2026

1,000,000

$999K

0.07%

LON

433

GFL Environmental, Inc.

36168QAN4

Jan 2026

1,000,000

$994K

0.07%

DBT

434

Star Holding LLC

85513AAA6

Jan 2026

990,000

$992K

0.07%

DBT

435

Castle U.S. Holding Corp.

14852DAG6

Jan 2026

977,448

$991K

0.07%

LON

436

TransDigm, Inc.

89364MCD4

Jan 2026

987,500

$987K

0.07%

LON

437

MJH Healthcare Holdings LLC

N/A

Jan 2026

1,000,000

$955K

0.07%

LON

438

Concentra Health Services, Inc.

20602RAD2

Jan 2026

928,143

$929K

0.07%

LON

439

Univision Communications, Inc.

914908BD9

Jan 2026

904,688

$904K

0.06%

LON

440

Clydesdale Acquisition Holdings, Inc.

18972EAB1

Jan 2026

900,000

$901K

0.06%

DBT

441

Leslie's Poolmart, Inc.

52706YAJ2

Jan 2026

1,978,814

$894K

0.06%

LON

442

U.S. Fertility Enterprises LLC

90356EAG5

Jan 2026

868,421

$871K

0.06%

LON

443

GGAM Finance Ltd.

36170JAD8

Jan 2026

840,000

$869K

0.06%

DBT

444

Flutter Financing BV

N3313EAJ9

Jan 2026

870,625

$867K

0.06%

LON

445

ADMI Corp.

00709LAH0

Jan 2026

904,506

$866K

0.06%

LON

446

Tronox Finance LLC

89705DAQ5

Jan 2026

1,007,557

$857K

0.06%

LON

447

SWF Holdings I Corp.

N/A

Jan 2026

857,143

$853K

0.06%

LON

448

Diebold Nixdorf, Inc.

253651202

Jan 2026

11,878

$820K

0.06%

EC

449

Mitnick Corp. Purchaser, Inc.

60672HAC7

Jan 2026

1,916,630

$815K

0.06%

LON

450

United Airlines, Inc.

90932LAG2

Jan 2026

800,000

$799K

0.06%

DBT

451

Ecovyst Catalyst Technologies LLC

27922JAC0

Jan 2026

796,445

$796K

0.06%

LON

452

720 East CLO IV Ltd.

81785BAE6

Jan 2026

787,500

$790K

0.06%

ABS-CBDO

453

NGL Energy Operating LLC

62922KAF7

Jan 2026

786,000

$788K

0.06%

LON

454

Project Alpha Intermediate Holding, Inc.

74339DAM0

Jan 2026

1,000,000

$773K

0.06%

LON

455

1261229 BC Ltd.

68288AAA5

Jan 2026

750,000

$770K

0.06%

DBT

456

ICON Luxembourg SARL

L5000DAE7

Jan 2026

763,896

$766K

0.05%

LON

457

DXP Enterprises, Inc.

23338DAS5

Jan 2026

748,125

$752K

0.05%

LON

458

Elanco Animal Health, Inc.

28414BAJ5

Jan 2026

746,199

$745K

0.05%

LON

459

Dynasty Acquisition Co., Inc.

26812CAN6

Jan 2026

741,107

$742K

0.05%

LON

460

Pinnacle Buyer LLC

72349UAB8

Jan 2026

732,036

$732K

0.05%

LON

461

Fortrea Holdings, Inc.

34965KAA5

Jan 2026

711,000

$723K

0.05%

DBT

462

VZ Secured Financing BV

91845AAB1

Jan 2026

700,000

$702K

0.05%

DBT

463

720 East CLO VI Ltd.

81800UAE5

Jan 2026

694,433

$695K

0.05%

ABS-CBDO

464

JELD-WEN, Inc.

475795AD2

Jan 2026

780,000

$685K

0.05%

DBT

465

Physician Partners LLC

71947JAK1

Jan 2026

1,365,119

$683K

0.05%

LON

466

WR Grace Holdings LLC

92943GAA9

Jan 2026

700,000

$669K

0.05%

DBT

467

SWF Holdings I Corp.

78489HAG3

Jan 2026

642,857

$640K

0.05%

LON

468

Elmwood CLO 35 Ltd.

29004NAJ3

Jan 2026

600,000

$603K

0.04%

ABS-CBDO

469

Orbit Private Holdings I Ltd.

04225VAJ1

Jan 2026

600,000

$602K

0.04%

LON

470

Clarivate Science Holdings Corp.

18064PAD1

Jan 2026

700,000

$602K

0.04%

DBT

471

Dycom Industries, Inc.

26747FAV1

Jan 2026

600,000

$601K

0.04%

LON

472

American Rock Salt Co. LLC

02932JAU1

Jan 2026

570,039

$571K

0.04%

LON

473

Ardagh Metal Packaging Finance USA LLC

03969YAB4

Jan 2026

600,000

$570K

0.04%

DBT

474

Isolved, Inc.

46488HAF3

Jan 2026

578,004

$568K

0.04%

LON

475

Reworld Holding Corp.

22282GAS6

Jan 2026

561,290

$561K

0.04%

LON

476

Amentum Holdings, Inc.

02352BAA3

Jan 2026

510,000

$537K

0.04%

DBT

477

Aimbridge Acquisition Co., Inc.

00900YAH9

Jan 2026

538,658

$533K

0.04%

LON

478

US Foods, Inc.

90290MAH4

Jan 2026

500,000

$525K

0.04%

DBT

479

Aimbridge Acquisition Co., Inc.

00900YAG1

Jan 2026

511,178

$505K

0.04%

LON

480

Medline Borrower LP

62482BAB8

Jan 2026

470,000

$471K

0.03%

DBT

481

TransDigm, Inc.

893647CA3

Jan 2026

450,000

$466K

0.03%

DBT

482

Shift4 Payments LLC

82453JAC2

Jan 2026

448,875

$451K

0.03%

LON

483

Advanced Drainage Systems, Inc.

00769QAG8

Jan 2026

435,268

$437K

0.03%

LON

484

First Eagle Holdings, Inc.

32009UAE7

Jan 2026

437,500

$433K

0.03%

LON

485

PAREXEL International, Inc.

N/A

Jan 2026

395,697

$395K

0.03%

LON

486

Fortrea Holdings, Inc.

34965PAD8

Jan 2026

383,298

$374K

0.03%

LON

487

Sound Inpatient Physicians Holdings LLC

83607JAD3

Jan 2026

334,764

$344K

0.02%

LON

488

GrafTech Finance, Inc.

384311AC0

Jan 2026

430,000

$318K

0.02%

DBT

489

MPH Acquisition Holdings LLC

55328HAP6

Jan 2026

304,264

$304K

0.02%

LON

490

Altice France SA

N/A

Jan 2026

15,948

$301K

0.02%

EC

491

RHP Hotel Properties LP

749571AF2

Jan 2026

300,000

$300K

0.02%

DBT

492

Dynasty Acquisition Co., Inc.

26812CAP1

Jan 2026

281,892

$282K

0.02%

LON

493

Pye-Barker Fire & Safety LLC

69380SAC7

Jan 2026

216,667

$217K

0.02%

LON

494

Physician Partners LLC

71947JAM7

Jan 2026

857,354

$200K

0.01%

LON

495

Pra Health Sciences, Inc.

L5000DAF4

Jan 2026

190,325

$191K

0.01%

LON

496

Naked Juice LLC

62984CAM5

Jan 2026

303,510

$187K

0.01%

LON

497

Cushman & Wakefield U.S. Borrower LLC

23340DAW2

Jan 2026

176,562

$177K

0.01%

LON

498

Kaman Corp.

48354VAN2

Jan 2026

172,330

$172K

0.01%

LON

499

Raven Acquisition Holdings LLC

75419XAD6

Jan 2026

160,001

$158K

0.01%

LON

500

Pinnacle Buyer LLC

72349UAC6

Jan 2026

141,129

$141K

0.01%

LON

501

U.S. Fertility Enterprises LLC

90356EAH3

Jan 2026

131,579

$132K

0.01%

LON

502

Azalea Topco, Inc.

05477JAE1

Jan 2026

113,635

$114K

0.01%

LON

503

Reworld Holding Corp.

22282GAT4

Jan 2026

86,667

$86K

0.01%

LON

504

Castle U.S. Holding Corp.

14852DAJ0

Jan 2026

150,520

$76K

0.01%

LON

505

Clydesdale Acquisition Holdings, Inc.

18972FAF9

Jan 2026

68,000

$68K

0.00%

LON

506

ASP Unifrax Holdings, Inc.

00218LAH4

Jan 2026

556,106

$44K

0.00%

DBT

507

First Brands Group LLC

31935HAG2

Jan 2026

1,661,420

$4K

0.00%

LON

508

Ameriforge Group, Inc.

N/A

Jan 2026

60,753

$3K

0.00%

EC

509

First Brands Group LLC

31935HAD9

Jan 2026

711,556

$2K

0.00%

LON

510

Radiate Holdco LLC

75025KAM0

Jan 2026

1,291

$1K

0.00%

LON

511

N/A

Jan 2026

26

$0

0.00%

DE

512

Cloudera, Inc.

74339VAB4

Jan 2026

0

$0

0.00%

LON

513

TransMontaigne Operating Co. LP

89376WAH1

Jan 2026

0

$0

0.00%

LON