Invesco Senior Loan ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Premier U.S. Government Money Portfolio	00142W843	Feb 2026	332,375,199	$332.4M	5.22%	STIV
2	X Corp.	90184NAG3	Feb 2026	123,372,094	$123.8M	1.94%	LON
3	Ultimate Software Group, Inc.	89841EAB1	Feb 2026	119,205,035	$113.2M	1.78%	LON
4	athenahealth Group, Inc.	04686RAB9	Feb 2026	110,560,664	$108.0M	1.70%	LON
5	Sedgwick Claims Management Services, Inc.	81527CAP2	Feb 2026	103,909,062	$100.9M	1.58%	LON
6	Peraton Corp.	71360HAB3	Feb 2026	108,764,396	$93.5M	1.47%	LON
7	AI Aqua Merger Sub, Inc.	00132UAQ7	Feb 2026	89,990,885	$89.7M	1.41%	LON
8	Proofpoint, Inc.	74345HAJ0	Feb 2026	92,948,559	$89.2M	1.40%	LON
9	Ensemble Health Partners	29359BAH4	Feb 2026	92,000,000	$88.8M	1.39%	LON
10	Hologic, Inc.	HOLX	Feb 2026	88,676,915	$87.7M	1.38%	LON
11	Bass Pro Group LLC	07014QAP6	Feb 2026	85,215,465	$85.2M	1.34%	LON
12	McAfee LLC	57906HAF4	Feb 2026	95,677,513	$83.9M	1.32%	LON
13	IRB Holding Corp.	44988LAM9	Feb 2026	81,893,630	$81.7M	1.28%	LON
14	AmWINS Group, LLC	03234TBB3	Feb 2026	79,669,321	$79.0M	1.24%	LON
15	Focus Financial Partners LLC	34416DBD9	Feb 2026	80,162,809	$76.0M	1.19%	LON
16	Broadstreet Partners, Inc.	11132VAY5	Feb 2026	78,852,670	$75.7M	1.19%	LON
17	White Cap Buyer LLC	96350TAH3	Feb 2026	75,057,194	$74.4M	1.17%	LON
18	Nielsen Finance LLC	64069JAK8	Feb 2026	78,000,000	$73.8M	1.16%	LON
19	Jane Street Group LLC	47077DAM2	Feb 2026	75,693,569	$73.5M	1.15%	LON
20	PAREXEL International Corp.	71911KAF1	Feb 2026	73,469,772	$72.7M	1.14%	LON
21	TransDigm, Inc.	89364MCF9	Feb 2026	72,399,569	$72.4M	1.14%	LON
22	Citadel Securities L.P.	17288YAN2	Feb 2026	72,273,763	$72.2M	1.13%	LON
23	Belron Group S.A.	08078UAQ6	Feb 2026	69,470,686	$69.6M	1.09%	LON
24	Quikrete Holdings, Inc.	74839XAL3	Feb 2026	69,178,322	$69.2M	1.09%	LON
25	UFC Holdings, LLC	90266UAL7	Feb 2026	68,990,753	$69.1M	1.09%	LON
26	Boxer Parent Co., Inc.	05988HAQ0	Feb 2026	74,521,497	$68.9M	1.08%	LON
27	Gainwell Acquisition Corp.	59909TAC8	Feb 2026	72,196,780	$68.7M	1.08%	LON
28	Thyssenkrupp Elevators (Vertical Midco GmbH)	D9000BAJ1	Feb 2026	67,938,051	$68.0M	1.07%	LON
29	SS&C Technologies Holdings, Inc.	78466DBJ2	Feb 2026	68,210,048	$67.8M	1.06%	LON
30	Flutter Financing B.V. (Stars Group)	N3313EAG5	Feb 2026	68,375,685	$67.5M	1.06%	LON
31	HUB International Ltd.	44332EAZ9	Feb 2026	67,897,145	$67.3M	1.06%	LON
32	Mavis Tire Express Services Topco Corp.	57777YAG1	Feb 2026	67,143,892	$67.1M	1.05%	LON
33	Creative Planning (CPI Holdco B, LLC)	1261MAAE0	Feb 2026	67,231,549	$66.7M	1.05%	LON
34	Opella	F7000QAC5	Feb 2026	66,507,838	$66.5M	1.04%	LON
35	Verscend Holding Corp.	22164MAB3	Feb 2026	74,255,898	$66.1M	1.04%	LON
36	Genesys Cloud Services Holdings I LLC	39479UAY9	Feb 2026	71,404,627	$65.9M	1.04%	LON
37	Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)	C8000CAP8	Feb 2026	65,660,498	$65.6M	1.03%	LON
38	Brookfield WEC Holdings, Inc.	92943LAC4	Feb 2026	64,674,825	$64.6M	1.01%	LON
39	ABG Intermediate Holdings 2 LLC	00076VBL3	Feb 2026	64,467,918	$64.4M	1.01%	LON
40	Global Medical Response, Inc.	37956SAB0	Feb 2026	64,022,848	$64.1M	1.01%	LON
41	Acrisure LLC	00488PAV7	Feb 2026	64,455,941	$62.6M	0.98%	LON
42	Fertitta Entertainment LLC (Golden Nugget)	31556PAB3	Feb 2026	61,593,060	$61.4M	0.96%	LON
43	Alliant Holdings Intermediate, LLC	01881UAN5	Feb 2026	59,606,341	$58.4M	0.92%	LON
44	Hilton Worldwide Finance LLC	43289DAK9	Feb 2026	57,942,708	$58.3M	0.91%	LON
45	Chariot Buyer LLC	15963CAE6	Feb 2026	58,249,508	$58.1M	0.91%	LON
46	Triton Water Holdings, Inc.	89678QAD8	Feb 2026	57,864,937	$57.9M	0.91%	LON
47	KKR Apple Bidco LLC	48254EAG6	Feb 2026	57,753,841	$57.9M	0.91%	LON
48	Allied Univ. Holdco LLC	01957TAX5	Feb 2026	57,496,416	$57.6M	0.90%	LON
49	Southern Veterinary Partners, LLC	84410HAQ3	Feb 2026	56,654,095	$56.6M	0.89%	LON
50	Mitchell International, Inc.	60662WBB7	Feb 2026	60,756,407	$56.4M	0.89%	LON
51	Gen Digital, Inc.	66877AAC2	Feb 2026	56,311,477	$56.0M	0.88%	LON
52	Kaseya, Inc.	48578AAB4	Feb 2026	61,409,234	$55.9M	0.88%	LON
53	Advisor Group, Inc.	68773JAJ9	Feb 2026	56,965,354	$55.3M	0.87%	LON
54	Epicor Software Corp.	29426NAZ7	Feb 2026	56,831,509	$55.3M	0.87%	LON
55	William Morris Endeavor Entertainment LLC	26875YAB8	Feb 2026	54,830,148	$54.8M	0.86%	LON
56	CoreLogic, Inc.	21870FBA6	Feb 2026	57,462,699	$54.7M	0.86%	LON
57	Nouryon Finance B.V.	N8232NAL1	Feb 2026	54,410,227	$54.5M	0.86%	LON
58	Hyperion Insurance Group Ltd.	G4712JBB7	Feb 2026	56,886,446	$54.3M	0.85%	LON
59	Colonial Pipeline	19682LAB4	Feb 2026	54,016,190	$53.9M	0.85%	LON
60	Solera (Polaris Newco LLC)	73108RAB4	Feb 2026	62,935,521	$53.9M	0.85%	LON
61	Project Alpha Intermediate Holding, Inc.	74339DAN8	Feb 2026	64,854,649	$53.2M	0.84%	LON
62	RealPage, Inc.	75605VAD4	Feb 2026	57,303,772	$53.1M	0.83%	LON
63	Univar, Inc.	97360BAH8	Feb 2026	52,281,961	$52.3M	0.82%	LON
64	Cloud Software Group, Inc.	88632NBL3	Feb 2026	56,163,521	$52.3M	0.82%	LON
65	Amentum Government Services Holdings LLC	02351XAB4	Feb 2026	52,031,574	$52.0M	0.82%	LON
66	Hunter Douglas Holding B.V.	N8137FAE0	Feb 2026	50,890,539	$51.0M	0.80%	LON
67	Dayforce, Inc.	23923YAB7	Feb 2026	54,949,753	$50.8M	0.80%	LON
68	New Red Finance, Inc.	C6901LAM9	Feb 2026	50,226,207	$50.2M	0.79%	LON
69	Froneri	G3679YAK8	Feb 2026	51,304,174	$50.2M	0.79%	LON
70	Alera Group, Inc.	01451PAE6	Feb 2026	51,587,346	$49.3M	0.77%	LON
71	Ascensus Holdings, Inc.	03836BAH2	Feb 2026	49,687,013	$48.6M	0.76%	LON
72	Bausch and Lomb, Inc.	C0787FAL6	Feb 2026	48,382,676	$48.5M	0.76%	LON
73	Apex Group Treasury Ltd.	G0472CAK1	Feb 2026	53,824,552	$48.1M	0.75%	LON
74	Veeam Software (VS Buyer, LLC)	91834WAG5	Feb 2026	49,395,195	$47.9M	0.75%	LON
75	Cloud Software Group, Inc.	88632NBK5	Feb 2026	51,290,348	$47.8M	0.75%	LON
76	Harbor Freight Tools USA, Inc.	41151PAR6	Feb 2026	48,160,202	$47.5M	0.75%	LON
77	Finastra USA, Inc.	31772YAD8	Feb 2026	51,498,000	$47.3M	0.74%	LON
78	Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)	C8000CAM5	Feb 2026	47,182,794	$47.1M	0.74%	LON
79	Valeant Pharmaceuticals International, Inc.	C6903HAB0	Feb 2026	47,717,519	$46.6M	0.73%	LON
80	Caesars Entertainment, Inc.	12768EAH9	Feb 2026	46,795,384	$46.5M	0.73%	LON
81	Applied Systems, Inc.	03827FBD2	Feb 2026	46,578,435	$45.8M	0.72%	LON
82	Central Parent LLC	15477BAE7	Feb 2026	71,232,741	$45.2M	0.71%	LON
83	R1 RCM, Inc.	75419XAC8	Feb 2026	46,664,820	$44.6M	0.70%	LON
84	Rocket Software, Inc.	77313DAW1	Feb 2026	47,493,887	$44.3M	0.70%	LON
85	Micro Holding L.P.	45567YAN5	Feb 2026	53,851,105	$44.1M	0.69%	LON
86	Flex Acquisition Co., Inc.	18972FAE2	Feb 2026	44,186,771	$43.8M	0.69%	LON
87	Proampac PG Borrower LLC	N/A	Feb 2026	44,239,174	$43.6M	0.68%	LON
88	Arxis	48354VAM4	Feb 2026	43,356,914	$43.4M	0.68%	LON
89	Corpay Technologies Operating Co., LLC	33903RAZ2	Feb 2026	42,627,694	$42.6M	0.67%	LON
90	CSC Holdings, LLC	64072UAK8	Feb 2026	47,197,204	$40.9M	0.64%	LON
91	Genesee & Wyoming, Inc.	37156QAZ9	Feb 2026	40,616,970	$40.6M	0.64%	LON
92	TransDigm, Inc.	89364MCA0	Feb 2026	37,959,282	$38.0M	0.60%	LON
93	Whatabrands LLC	96244UAJ6	Feb 2026	35,908,640	$35.9M	0.56%	LON
94	BCPE Empire Holdings, Inc. (ImperialDade)	05550HAQ8	Feb 2026	35,683,943	$35.6M	0.56%	LON
95	SFR-Numericable (YPSO, Altice France)	LX271827	Feb 2026	34,912,783	$35.1M	0.55%	LON
96	Hudson River Trading LLC	44413EAK4	Feb 2026	31,000,000	$30.7M	0.48%	LON
97	Mozart Debt Merger Sub Inc. (Medline Industries)	58503UAJ2	Feb 2026	27,851,044	$27.9M	0.44%	LON
98	Nexus Buyer LLC	65343UAH5	Feb 2026	29,270,702	$27.6M	0.43%	LON
99	BradyPLUS Holdings, LLC	10480UAD3	Feb 2026	25,853,974	$25.7M	0.40%	LON
100	Medline Borrower, L.P.	62482BAA0	Feb 2026	22,100,000	$21.7M	0.34%	DBT
101	HUB International Ltd.	44332PAH4	Feb 2026	18,900,000	$19.5M	0.31%	DBT
102	Allied Universal Holdco LLC	019576AD9	Feb 2026	17,597,000	$18.6M	0.29%	DBT
103	Mozart Debt Merger Sub Inc. (Medline Industries)	58503UAH6	Feb 2026	17,937,636	$18.0M	0.28%	LON
104	Jane Street Group / JSG Finance Inc.	47077WAC2	Feb 2026	15,000,000	$15.6M	0.25%	DBT
105	1011778 BC ULC / New Red Finance Inc.	68245XAH2	Feb 2026	15,000,000	$14.8M	0.23%	DBT
106	Ascend Learning LLC	04349HAN4	Feb 2026	15,303,522	$14.6M	0.23%	LON
107	Acrisure LLC / Acrisure Finance Inc.	00489LAL7	Feb 2026	12,833,000	$13.1M	0.21%	DBT
108	BCPE Empire Holdings, Inc. (ImperialDade)	05550HAQ8	Feb 2026	11,934,887	$11.9M	0.19%	LON
109	Belron Group S.A.	08078UAQ6	Feb 2026	11,619,711	$11.6M	0.18%	LON
110	Syneos Health, Inc.	87169DAB1	Feb 2026	11,474,765	$11.1M	0.17%	LON
111	Focus Financial Partners, LLC	34417VAA5	Feb 2026	11,132,000	$11.1M	0.17%	DBT
112	Corpay Technologies Operating Co., LLC	33903RBA6	Feb 2026	10,860,938	$10.8M	0.17%	LON
113	AlixPartners, LLP	01642PBE5	Feb 2026	10,665,272	$10.5M	0.17%	LON
114	Ascend Learning LLC	04349HAN4	Feb 2026	10,784,624	$10.3M	0.16%	LON
115	TK Elevator U.S. Newco, Inc.	92537RAA7	Feb 2026	10,200,000	$10.2M	0.16%	DBT
116	Grant Thornton Advisors LLC	38821UAD2	Feb 2026	10,290,449	$9.6M	0.15%	LON
117	Medline Borrower LP/Medline Co-Issuer Inc.	58506DAA6	Feb 2026	9,000,000	$9.3M	0.15%	DBT
118	1011778 BC ULC / New Red Finance Inc.	68245XAR0	Feb 2026	9,000,000	$9.3M	0.15%	DBT
119	CoreLogic, Inc.	21871DAD5	Feb 2026	9,100,000	$8.5M	0.13%	DBT
120	Asurion LLC	04649VBA7	Feb 2026	8,321,582	$8.3M	0.13%	LON
121	TransDigm, Inc.	893647BR7	Feb 2026	8,000,000	$8.2M	0.13%	DBT
122	Cloud Software Group, Inc.	18912UAA0	Feb 2026	7,750,000	$7.6M	0.12%	DBT
123	Global Medical Response, Inc.	37956SAB0	Feb 2026	7,293,339	$7.3M	0.11%	LON
124	Jane Street Group / JSG Finance Inc.	47077WAD0	Feb 2026	7,000,000	$7.0M	0.11%	DBT
125	Altice France	N/A	Feb 2026	366,864	$6.9M	0.11%	EC
126	Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc.	69425BAD9	Feb 2026	6,923,418	$6.8M	0.11%	LON
127	Opal Bidco SAS	68348BAA1	Feb 2026	6,225,000	$6.4M	0.10%	DBT
128	Allied Univ. Holdco LLC	01957TAX5	Feb 2026	5,780,000	$5.8M	0.09%	LON
129	Cloud Software Group, Inc.	18912UAC6	Feb 2026	5,658,000	$5.7M	0.09%	DBT
130	SS&C Technologies, Inc.	78466CAD8	Feb 2026	5,500,000	$5.6M	0.09%	DBT
131	Genesee & Wyoming Inc.	371559AB1	Feb 2026	5,000,000	$5.2M	0.08%	DBT
132	TransDigm, Inc.	893647BW6	Feb 2026	5,000,000	$5.1M	0.08%	DBT
133	Clydesdale Acquisition Holdings, Inc.	18972EAC9	Feb 2026	5,000,000	$5.1M	0.08%	DBT
134	Neptune Bidco US Inc.	640695AC6	Feb 2026	5,000,000	$5.1M	0.08%	DBT
135	ABG Intermediate Holdings 2 LLC	00076VBL3	Feb 2026	5,000,000	$5.0M	0.08%	LON
136	Bass Pro Group LLC	07014QAP6	Feb 2026	4,980,000	$5.0M	0.08%	LON
137	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	019579AA9	Feb 2026	5,000,000	$5.0M	0.08%	DBT
138	athenahealth Group, Inc.	04686RAB9	Feb 2026	5,000,000	$4.9M	0.08%	LON
139	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	01883LAG8	Feb 2026	4,811,000	$4.8M	0.08%	DBT
140	Nord Anglia Education	N3430BAN4	Feb 2026	4,292,498	$4.3M	0.07%	LON
141	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	049362AA4	Feb 2026	4,300,000	$4.3M	0.07%	DBT
142	TransDigm, Inc.	893647BV8	Feb 2026	4,000,000	$4.1M	0.07%	DBT
143	Arxis	48354VAN2	Feb 2026	4,108,786	$4.1M	0.06%	LON
144	Valeant Pharmaceuticals International, Inc.	C6903HAB0	Feb 2026	4,000,000	$3.9M	0.06%	LON
145	AmWINS Group, LLC	03234TBB3	Feb 2026	3,711,000	$3.7M	0.06%	LON
146	R1 RCM, Inc.	75419XAD6	Feb 2026	3,358,389	$3.2M	0.05%	LON
147	Alera Group, Inc.	01451PAE6	Feb 2026	3,329,668	$3.2M	0.05%	LON
148	Acrisure LLC / Acrisure Finance Inc.	00489LAF0	Feb 2026	3,282,000	$3.1M	0.05%	DBT
149	TransDigm, Inc.	893647BS5	Feb 2026	3,000,000	$3.1M	0.05%	DBT
150	AI Aqua Merger Sub, Inc.	00132UAQ7	Feb 2026	3,090,000	$3.1M	0.05%	LON
151	Belron UK Finance PLC	080782AA3	Feb 2026	3,000,000	$3.1M	0.05%	DBT
152	1011778 BC ULC / New Red Finance Inc.	68245XAT6	Feb 2026	3,000,000	$3.1M	0.05%	DBT
153	Raven Acquisition Holdings, LLC	75420NAA1	Feb 2026	3,145,000	$3.0M	0.05%	DBT
154	1011778 BC ULC / New Red Finance Inc.	68245XAM1	Feb 2026	3,000,000	$2.9M	0.05%	DBT
155	Asurion LLC	04649VBA7	Feb 2026	2,785,047	$2.8M	0.04%	LON
156	Boxer Parent Co., Inc.	05988HAQ0	Feb 2026	3,000,000	$2.8M	0.04%	LON
157	Hunter Douglas Holding B.V.	N8137FAE0	Feb 2026	2,758,412	$2.8M	0.04%	LON
158	Jane Street Group / JSG Finance Inc.	47077WAE8	Feb 2026	2,500,000	$2.6M	0.04%	DBT
159	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	01883LAF0	Feb 2026	2,500,000	$2.5M	0.04%	DBT
160	Clarios Global L.P./ Clarios US Finance Co.	18060TAD7	Feb 2026	2,430,000	$2.5M	0.04%	DBT
161	Allied Universal Holdco LLC / Allied Universal Finance Corp.	019576AF4	Feb 2026	2,406,000	$2.5M	0.04%	DBT
162	TransDigm, Inc.	893647BZ9	Feb 2026	2,000,000	$2.1M	0.03%	DBT
163	TransDigm, Inc.	893647BU0	Feb 2026	2,000,000	$2.1M	0.03%	DBT
164	Caesars Entertainment, Inc.	12769GAB6	Feb 2026	2,000,000	$2.1M	0.03%	DBT
165	AlixPartners, LLP	01642PBE5	Feb 2026	2,000,000	$2.0M	0.03%	LON
166	Ascensus Holdings, Inc.	03836BAH2	Feb 2026	2,000,000	$2.0M	0.03%	LON
167	Altice France	02090DAE8	Feb 2026	1,981,710	$1.9M	0.03%	DBT
168	Zayo Group Holdings, Inc.	98919XAH4	Feb 2026	1,813,381	$1.7M	0.03%	LON
169	Star Parent, Inc.	855170AA4	Feb 2026	1,600,000	$1.6M	0.03%	DBT
170	AmWINS Group, Inc.	031921AC3	Feb 2026	1,580,000	$1.6M	0.03%	DBT
171	Central Parent Inc / CDK Global Inc.	15477CAA3	Feb 2026	2,500,000	$1.6M	0.02%	DBT
172	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	01883LAE3	Feb 2026	1,500,000	$1.5M	0.02%	DBT
173	Cloud Software Group, Inc.	18912UAG7	Feb 2026	1,383,000	$1.3M	0.02%	DBT
174	CSC Holdings, LLC	126307AZ0	Feb 2026	2,000,000	$1.3M	0.02%	DBT
175	Proofpoint, Inc.	74345HAJ0	Feb 2026	1,229,329	$1.2M	0.02%	LON
176	Applied Systems, Inc.	03827FBD2	Feb 2026	1,183,712	$1.2M	0.02%	LON
177	SFR-Numericable (YPSO, Altice France)	LX271827	Feb 2026	1,000,000	$1.0M	0.02%	LON
178	Creative Planning (CPI Holdco B, LLC)	1261MAAE0	Feb 2026	997,475	$989K	0.02%	LON
179	Alliant Holdings Intermediate, LLC	01881UAN5	Feb 2026	1,000,000	$980K	0.02%	LON
180	1011778 BC ULC / New Red Finance Inc.	68245XAP4	Feb 2026	1,000,000	$966K	0.02%	DBT
181	Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.	154915AA0	Feb 2026	1,500,000	$959K	0.02%	DBT
182	Caesars Entertainment, Inc.	12769GAC4	Feb 2026	859,000	$874K	0.01%	DBT
183	Radiate Holdco, LLC	75025KAM0	Feb 2026	1,000,000	$871K	0.01%	LON
184	Quikrete Holdings, Inc.	74843PAA8	Feb 2026	810,000	$842K	0.01%	DBT
185	Clydesdale Acquisition Holdings, Inc.	18972EAD7	Feb 2026	738,000	$744K	0.01%	DBT
186	Acrisure LLC / Acrisure Finance Inc.	004961AA6	Feb 2026	685,000	$672K	0.01%	DBT
187	Osaic Holdings, Inc.	00791GAB3	Feb 2026	500,000	$505K	0.01%	DBT
188	Jane Street Group / JSG Finance Inc.	47077WAA6	Feb 2026	500,000	$488K	0.01%	DBT

1

Invesco Premier U.S. Government Money Portfolio

00142W843

Feb 2026

332,375,199

$332.4M

5.22%

STIV

2

X Corp.

90184NAG3

Feb 2026

123,372,094

$123.8M

1.94%

LON

3

Ultimate Software Group, Inc.

89841EAB1

Feb 2026

119,205,035

$113.2M

1.78%

LON

4

athenahealth Group, Inc.

04686RAB9

Feb 2026

110,560,664

$108.0M

1.70%

LON

5

Sedgwick Claims Management Services, Inc.

81527CAP2

Feb 2026

103,909,062

$100.9M

1.58%

LON

6

Peraton Corp.

71360HAB3

Feb 2026

108,764,396

$93.5M

1.47%

LON

7

AI Aqua Merger Sub, Inc.

00132UAQ7

Feb 2026

89,990,885

$89.7M

1.41%

LON

8

Proofpoint, Inc.

74345HAJ0

Feb 2026

92,948,559

$89.2M

1.40%

LON

9

Ensemble Health Partners

29359BAH4

Feb 2026

92,000,000

$88.8M

1.39%

LON

10

Hologic, Inc.

HOLX

Feb 2026

88,676,915

$87.7M

1.38%

LON

11

Bass Pro Group LLC

07014QAP6

Feb 2026

85,215,465

$85.2M

1.34%

LON

12

McAfee LLC

57906HAF4

Feb 2026

95,677,513

$83.9M

1.32%

LON

13

IRB Holding Corp.

44988LAM9

Feb 2026

81,893,630

$81.7M

1.28%

LON

14

AmWINS Group, LLC

03234TBB3

Feb 2026

79,669,321

$79.0M

1.24%

LON

15

Focus Financial Partners LLC

34416DBD9

Feb 2026

80,162,809

$76.0M

1.19%

LON

16

Broadstreet Partners, Inc.

11132VAY5

Feb 2026

78,852,670

$75.7M

1.19%

LON

17

White Cap Buyer LLC

96350TAH3

Feb 2026

75,057,194

$74.4M

1.17%

LON

18

Nielsen Finance LLC

64069JAK8

Feb 2026

78,000,000

$73.8M

1.16%

LON

19

Jane Street Group LLC

47077DAM2

Feb 2026

75,693,569

$73.5M

1.15%

LON

20

PAREXEL International Corp.

71911KAF1

Feb 2026

73,469,772

$72.7M

1.14%

LON

21

TransDigm, Inc.

89364MCF9

Feb 2026

72,399,569

$72.4M

1.14%

LON

22

Citadel Securities L.P.

17288YAN2

Feb 2026

72,273,763

$72.2M

1.13%

LON

23

Belron Group S.A.

08078UAQ6

Feb 2026

69,470,686

$69.6M

1.09%

LON

24

Quikrete Holdings, Inc.

74839XAL3

Feb 2026

69,178,322

$69.2M

1.09%

LON

25

UFC Holdings, LLC

90266UAL7

Feb 2026

68,990,753

$69.1M

1.09%

LON

26

Boxer Parent Co., Inc.

05988HAQ0

Feb 2026

74,521,497

$68.9M

1.08%

LON

27

Gainwell Acquisition Corp.

59909TAC8

Feb 2026

72,196,780

$68.7M

1.08%

LON

28

Thyssenkrupp Elevators (Vertical Midco GmbH)

D9000BAJ1

Feb 2026

67,938,051

$68.0M

1.07%

LON

29

SS&C Technologies Holdings, Inc.

78466DBJ2

Feb 2026

68,210,048

$67.8M

1.06%

LON

30

Flutter Financing B.V. (Stars Group)

N3313EAG5

Feb 2026

68,375,685

$67.5M

1.06%

LON

31

HUB International Ltd.

44332EAZ9

Feb 2026

67,897,145

$67.3M

1.06%

LON

32

Mavis Tire Express Services Topco Corp.

57777YAG1

Feb 2026

67,143,892

$67.1M

1.05%

LON

33

Creative Planning (CPI Holdco B, LLC)

1261MAAE0

Feb 2026

67,231,549

$66.7M

1.05%

LON

34

Opella

F7000QAC5

Feb 2026

66,507,838

$66.5M

1.04%

LON

35

Verscend Holding Corp.

22164MAB3

Feb 2026

74,255,898

$66.1M

1.04%

LON

36

Genesys Cloud Services Holdings I LLC

39479UAY9

Feb 2026

71,404,627

$65.9M

1.04%

LON

37

Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)

C8000CAP8

Feb 2026

65,660,498

$65.6M

1.03%

LON

38

Brookfield WEC Holdings, Inc.

92943LAC4

Feb 2026

64,674,825

$64.6M

1.01%

LON

39

ABG Intermediate Holdings 2 LLC

00076VBL3

Feb 2026

64,467,918

$64.4M

1.01%

LON

40

Global Medical Response, Inc.

37956SAB0

Feb 2026

64,022,848

$64.1M

1.01%

LON

41

Acrisure LLC

00488PAV7

Feb 2026

64,455,941

$62.6M

0.98%

LON

42

Fertitta Entertainment LLC (Golden Nugget)

31556PAB3

Feb 2026

61,593,060

$61.4M

0.96%

LON

43

Alliant Holdings Intermediate, LLC

01881UAN5

Feb 2026

59,606,341

$58.4M

0.92%

LON

44

Hilton Worldwide Finance LLC

43289DAK9

Feb 2026

57,942,708

$58.3M

0.91%

LON

45

Chariot Buyer LLC

15963CAE6

Feb 2026

58,249,508

$58.1M

0.91%

LON

46

Triton Water Holdings, Inc.

89678QAD8

Feb 2026

57,864,937

$57.9M

0.91%

LON

47

KKR Apple Bidco LLC

48254EAG6

Feb 2026

57,753,841

$57.9M

0.91%

LON

48

Allied Univ. Holdco LLC

01957TAX5

Feb 2026

57,496,416

$57.6M

0.90%

LON

49

Southern Veterinary Partners, LLC

84410HAQ3

Feb 2026

56,654,095

$56.6M

0.89%

LON

50

Mitchell International, Inc.

60662WBB7

Feb 2026

60,756,407

$56.4M

0.89%

LON

51

Gen Digital, Inc.

66877AAC2

Feb 2026

56,311,477

$56.0M

0.88%

LON

52

Kaseya, Inc.

48578AAB4

Feb 2026

61,409,234

$55.9M

0.88%

LON

53

Advisor Group, Inc.

68773JAJ9

Feb 2026

56,965,354

$55.3M

0.87%

LON

54

Epicor Software Corp.

29426NAZ7

Feb 2026

56,831,509

$55.3M

0.87%

LON

55

William Morris Endeavor Entertainment LLC

26875YAB8

Feb 2026

54,830,148

$54.8M

0.86%

LON

56

CoreLogic, Inc.

21870FBA6

Feb 2026

57,462,699

$54.7M

0.86%

LON

57

Nouryon Finance B.V.

N8232NAL1

Feb 2026

54,410,227

$54.5M

0.86%

LON

58

Hyperion Insurance Group Ltd.

G4712JBB7

Feb 2026

56,886,446

$54.3M

0.85%

LON

59

Colonial Pipeline

19682LAB4

Feb 2026

54,016,190

$53.9M

0.85%

LON

60

Solera (Polaris Newco LLC)

73108RAB4

Feb 2026

62,935,521

$53.9M

0.85%

LON

61

Project Alpha Intermediate Holding, Inc.

74339DAN8

Feb 2026

64,854,649

$53.2M

0.84%

LON

62

RealPage, Inc.

75605VAD4

Feb 2026

57,303,772

$53.1M

0.83%

LON

63

Univar, Inc.

97360BAH8

Feb 2026

52,281,961

$52.3M

0.82%

LON

64

Cloud Software Group, Inc.

88632NBL3

Feb 2026

56,163,521

$52.3M

0.82%

LON

65

Amentum Government Services Holdings LLC

02351XAB4

Feb 2026

52,031,574

$52.0M

0.82%

LON

66

Hunter Douglas Holding B.V.

N8137FAE0

Feb 2026

50,890,539

$51.0M

0.80%

LON

67

Dayforce, Inc.

23923YAB7

Feb 2026

54,949,753

$50.8M

0.80%

LON

68

New Red Finance, Inc.

C6901LAM9

Feb 2026

50,226,207

$50.2M

0.79%

LON

69

Froneri

G3679YAK8

Feb 2026

51,304,174

$50.2M

0.79%

LON

70

Alera Group, Inc.

01451PAE6

Feb 2026

51,587,346

$49.3M

0.77%

LON

71

Ascensus Holdings, Inc.

03836BAH2

Feb 2026

49,687,013

$48.6M

0.76%

LON

72

Bausch and Lomb, Inc.

C0787FAL6

Feb 2026

48,382,676

$48.5M

0.76%

LON

73

Apex Group Treasury Ltd.

G0472CAK1

Feb 2026

53,824,552

$48.1M

0.75%

LON

74

Veeam Software (VS Buyer, LLC)

91834WAG5

Feb 2026

49,395,195

$47.9M

0.75%

LON

75

Cloud Software Group, Inc.

88632NBK5

Feb 2026

51,290,348

$47.8M

0.75%

LON

76

Harbor Freight Tools USA, Inc.

41151PAR6

Feb 2026

48,160,202

$47.5M

0.75%

LON

77

Finastra USA, Inc.

31772YAD8

Feb 2026

51,498,000

$47.3M

0.74%

LON

78

Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)

C8000CAM5

Feb 2026

47,182,794

$47.1M

0.74%

LON

79

Valeant Pharmaceuticals International, Inc.

C6903HAB0

Feb 2026

47,717,519

$46.6M

0.73%

LON

80

Caesars Entertainment, Inc.

12768EAH9

Feb 2026

46,795,384

$46.5M

0.73%

LON

81

Applied Systems, Inc.

03827FBD2

Feb 2026

46,578,435

$45.8M

0.72%

LON

82

Central Parent LLC

15477BAE7

Feb 2026

71,232,741

$45.2M

0.71%

LON

83

R1 RCM, Inc.

75419XAC8

Feb 2026

46,664,820

$44.6M

0.70%

LON

84

Rocket Software, Inc.

77313DAW1

Feb 2026

47,493,887

$44.3M

0.70%

LON

85

Micro Holding L.P.

45567YAN5

Feb 2026

53,851,105

$44.1M

0.69%

LON

86

Flex Acquisition Co., Inc.

18972FAE2

Feb 2026

44,186,771

$43.8M

0.69%

LON

87

Proampac PG Borrower LLC

N/A

Feb 2026

44,239,174

$43.6M

0.68%

LON

88

Arxis

48354VAM4

Feb 2026

43,356,914

$43.4M

0.68%

LON

89

Corpay Technologies Operating Co., LLC

33903RAZ2

Feb 2026

42,627,694

$42.6M

0.67%

LON

90

CSC Holdings, LLC

64072UAK8

Feb 2026

47,197,204

$40.9M

0.64%

LON

91

Genesee & Wyoming, Inc.

37156QAZ9

Feb 2026

40,616,970

$40.6M

0.64%

LON

92

TransDigm, Inc.

89364MCA0

Feb 2026

37,959,282

$38.0M

0.60%

LON

93

Whatabrands LLC

96244UAJ6

Feb 2026

35,908,640

$35.9M

0.56%

LON

94

BCPE Empire Holdings, Inc. (ImperialDade)

05550HAQ8

Feb 2026

35,683,943

$35.6M

0.56%

LON

95

SFR-Numericable (YPSO, Altice France)

LX271827

Feb 2026

34,912,783

$35.1M

0.55%

LON

96

Hudson River Trading LLC

44413EAK4

Feb 2026

31,000,000

$30.7M

0.48%

LON

97

Mozart Debt Merger Sub Inc. (Medline Industries)

58503UAJ2

Feb 2026

27,851,044

$27.9M

0.44%

LON

98

Nexus Buyer LLC

65343UAH5

Feb 2026

29,270,702

$27.6M

0.43%

LON

99

BradyPLUS Holdings, LLC

10480UAD3

Feb 2026

25,853,974

$25.7M

0.40%

LON

100

Medline Borrower, L.P.

62482BAA0

Feb 2026

22,100,000

$21.7M

0.34%

DBT

101

HUB International Ltd.

44332PAH4

Feb 2026

18,900,000

$19.5M

0.31%

DBT

102

Allied Universal Holdco LLC

019576AD9

Feb 2026

17,597,000

$18.6M

0.29%

DBT

103

Mozart Debt Merger Sub Inc. (Medline Industries)

58503UAH6

Feb 2026

17,937,636

$18.0M

0.28%

LON

104

Jane Street Group / JSG Finance Inc.

47077WAC2

Feb 2026

15,000,000

$15.6M

0.25%

DBT

105

1011778 BC ULC / New Red Finance Inc.

68245XAH2

Feb 2026

15,000,000

$14.8M

0.23%

DBT

106

Ascend Learning LLC

04349HAN4

Feb 2026

15,303,522

$14.6M

0.23%

LON

107

Acrisure LLC / Acrisure Finance Inc.

00489LAL7

Feb 2026

12,833,000

$13.1M

0.21%

DBT

108

BCPE Empire Holdings, Inc. (ImperialDade)

05550HAQ8

Feb 2026

11,934,887

$11.9M

0.19%

LON

109

Belron Group S.A.

08078UAQ6

Feb 2026

11,619,711

$11.6M

0.18%

LON

110

Syneos Health, Inc.

87169DAB1

Feb 2026

11,474,765

$11.1M

0.17%

LON

111

Focus Financial Partners, LLC

34417VAA5

Feb 2026

11,132,000

$11.1M

0.17%

DBT

112

Corpay Technologies Operating Co., LLC

33903RBA6

Feb 2026

10,860,938

$10.8M

0.17%

LON

113

AlixPartners, LLP

01642PBE5

Feb 2026

10,665,272

$10.5M

0.17%

LON

114

Ascend Learning LLC

04349HAN4

Feb 2026

10,784,624

$10.3M

0.16%

LON

115

TK Elevator U.S. Newco, Inc.

92537RAA7

Feb 2026

10,200,000

$10.2M

0.16%

DBT

116

Grant Thornton Advisors LLC

38821UAD2

Feb 2026

10,290,449

$9.6M

0.15%

LON

117

Medline Borrower LP/Medline Co-Issuer Inc.

58506DAA6

Feb 2026

9,000,000

$9.3M

0.15%

DBT

118

1011778 BC ULC / New Red Finance Inc.

68245XAR0

Feb 2026

9,000,000

$9.3M

0.15%

DBT

119

CoreLogic, Inc.

21871DAD5

Feb 2026

9,100,000

$8.5M

0.13%

DBT

120

Asurion LLC

04649VBA7

Feb 2026

8,321,582

$8.3M

0.13%

LON

121

TransDigm, Inc.

893647BR7

Feb 2026

8,000,000

$8.2M

0.13%

DBT

122

Cloud Software Group, Inc.

18912UAA0

Feb 2026

7,750,000

$7.6M

0.12%

DBT

123

Global Medical Response, Inc.

37956SAB0

Feb 2026

7,293,339

$7.3M

0.11%

LON

124

Jane Street Group / JSG Finance Inc.

47077WAD0

Feb 2026

7,000,000

$7.0M

0.11%

DBT

125

Altice France

N/A

Feb 2026

366,864

$6.9M

0.11%

EC

126

Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc.

69425BAD9

Feb 2026

6,923,418

$6.8M

0.11%

LON

127

Opal Bidco SAS

68348BAA1

Feb 2026

6,225,000

$6.4M

0.10%

DBT

128

Allied Univ. Holdco LLC

01957TAX5

Feb 2026

5,780,000

$5.8M

0.09%

LON

129

Cloud Software Group, Inc.

18912UAC6

Feb 2026

5,658,000

$5.7M

0.09%

DBT

130

SS&C Technologies, Inc.

78466CAD8

Feb 2026

5,500,000

$5.6M

0.09%

DBT

131

Genesee & Wyoming Inc.

371559AB1

Feb 2026

5,000,000

$5.2M

0.08%

DBT

132

TransDigm, Inc.

893647BW6

Feb 2026

5,000,000

$5.1M

0.08%

DBT

133

Clydesdale Acquisition Holdings, Inc.

18972EAC9

Feb 2026

5,000,000

$5.1M

0.08%

DBT

134

Neptune Bidco US Inc.

640695AC6

Feb 2026

5,000,000

$5.1M

0.08%

DBT

135

ABG Intermediate Holdings 2 LLC

00076VBL3

Feb 2026

5,000,000

$5.0M

0.08%

LON

136

Bass Pro Group LLC

07014QAP6

Feb 2026

4,980,000

$5.0M

0.08%

LON

137

Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.

019579AA9

Feb 2026

5,000,000

$5.0M

0.08%

DBT

138

athenahealth Group, Inc.

04686RAB9

Feb 2026

5,000,000

$4.9M

0.08%

LON

139

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

01883LAG8

Feb 2026

4,811,000

$4.8M

0.08%

DBT

140

Nord Anglia Education

N3430BAN4

Feb 2026

4,292,498

$4.3M

0.07%

LON

141

Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.

049362AA4

Feb 2026

4,300,000

$4.3M

0.07%

DBT

142

TransDigm, Inc.

893647BV8

Feb 2026

4,000,000

$4.1M

0.07%

DBT

143

Arxis

48354VAN2

Feb 2026

4,108,786

$4.1M

0.06%

LON

144

Valeant Pharmaceuticals International, Inc.

C6903HAB0

Feb 2026

4,000,000

$3.9M

0.06%

LON

145

AmWINS Group, LLC

03234TBB3

Feb 2026

3,711,000

$3.7M

0.06%

LON

146

R1 RCM, Inc.

75419XAD6

Feb 2026

3,358,389

$3.2M

0.05%

LON

147

Alera Group, Inc.

01451PAE6

Feb 2026

3,329,668

$3.2M

0.05%

LON

148

Acrisure LLC / Acrisure Finance Inc.

00489LAF0

Feb 2026

3,282,000

$3.1M

0.05%

DBT

149

TransDigm, Inc.

893647BS5

Feb 2026

3,000,000

$3.1M

0.05%

DBT

150

AI Aqua Merger Sub, Inc.

00132UAQ7

Feb 2026

3,090,000

$3.1M

0.05%

LON

151

Belron UK Finance PLC

080782AA3

Feb 2026

3,000,000

$3.1M

0.05%

DBT

152

1011778 BC ULC / New Red Finance Inc.

68245XAT6

Feb 2026

3,000,000

$3.1M

0.05%

DBT

153

Raven Acquisition Holdings, LLC

75420NAA1

Feb 2026

3,145,000

$3.0M

0.05%

DBT

154

1011778 BC ULC / New Red Finance Inc.

68245XAM1

Feb 2026

3,000,000

$2.9M

0.05%

DBT

155

Asurion LLC

04649VBA7

Feb 2026

2,785,047

$2.8M

0.04%

LON

156

Boxer Parent Co., Inc.

05988HAQ0

Feb 2026

3,000,000

$2.8M

0.04%

LON

157

Hunter Douglas Holding B.V.

N8137FAE0

Feb 2026

2,758,412

$2.8M

0.04%

LON

158

Jane Street Group / JSG Finance Inc.

47077WAE8

Feb 2026

2,500,000

$2.6M

0.04%

DBT

159

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

01883LAF0

Feb 2026

2,500,000

$2.5M

0.04%

DBT

160

Clarios Global L.P./ Clarios US Finance Co.

18060TAD7

Feb 2026

2,430,000

$2.5M

0.04%

DBT

161

Allied Universal Holdco LLC / Allied Universal Finance Corp.

019576AF4

Feb 2026

2,406,000

$2.5M

0.04%

DBT

162

TransDigm, Inc.

893647BZ9

Feb 2026

2,000,000

$2.1M

0.03%

DBT

163

TransDigm, Inc.

893647BU0

Feb 2026

2,000,000

$2.1M

0.03%

DBT

164

Caesars Entertainment, Inc.

12769GAB6

Feb 2026

2,000,000

$2.1M

0.03%

DBT

165

AlixPartners, LLP

01642PBE5

Feb 2026

2,000,000

$2.0M

0.03%

LON

166

Ascensus Holdings, Inc.

03836BAH2

Feb 2026

2,000,000

$2.0M

0.03%

LON

167

Altice France

02090DAE8

Feb 2026

1,981,710

$1.9M

0.03%

DBT

168

Zayo Group Holdings, Inc.

98919XAH4

Feb 2026

1,813,381

$1.7M

0.03%

LON

169

Star Parent, Inc.

855170AA4

Feb 2026

1,600,000

$1.6M

0.03%

DBT

170

AmWINS Group, Inc.

031921AC3

Feb 2026

1,580,000

$1.6M

0.03%

DBT

171

Central Parent Inc / CDK Global Inc.

15477CAA3

Feb 2026

2,500,000

$1.6M

0.02%

DBT

172

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

01883LAE3

Feb 2026

1,500,000

$1.5M

0.02%

DBT

173

Cloud Software Group, Inc.

18912UAG7

Feb 2026

1,383,000

$1.3M

0.02%

DBT

174

CSC Holdings, LLC

126307AZ0

Feb 2026

2,000,000

$1.3M

0.02%

DBT

175

Proofpoint, Inc.

74345HAJ0

Feb 2026

1,229,329

$1.2M

0.02%

LON

176

Applied Systems, Inc.

03827FBD2

Feb 2026

1,183,712

$1.2M

0.02%

LON

177

SFR-Numericable (YPSO, Altice France)

LX271827

Feb 2026

1,000,000

$1.0M

0.02%

LON

178

Creative Planning (CPI Holdco B, LLC)

1261MAAE0

Feb 2026

997,475

$989K

0.02%

LON

179

Alliant Holdings Intermediate, LLC

01881UAN5

Feb 2026

1,000,000

$980K

0.02%

LON

180

1011778 BC ULC / New Red Finance Inc.

68245XAP4

Feb 2026

1,000,000

$966K

0.02%

DBT

181

Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.

154915AA0

Feb 2026

1,500,000

$959K

0.02%

DBT

182

Caesars Entertainment, Inc.

12769GAC4

Feb 2026

859,000

$874K

0.01%

DBT

183

Radiate Holdco, LLC

75025KAM0

Feb 2026

1,000,000

$871K

0.01%

LON

184

Quikrete Holdings, Inc.

74843PAA8

Feb 2026

810,000

$842K

0.01%

DBT

185

Clydesdale Acquisition Holdings, Inc.

18972EAD7

Feb 2026

738,000

$744K

0.01%

DBT

186

Acrisure LLC / Acrisure Finance Inc.

004961AA6

Feb 2026

685,000

$672K

0.01%

DBT

187

Osaic Holdings, Inc.

00791GAB3

Feb 2026

500,000

$505K

0.01%

DBT

188

Jane Street Group / JSG Finance Inc.

47077WAA6

Feb 2026

500,000

$488K

0.01%

DBT