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Holdings (Monthly) Guide ↗

Invesco Senior Loan ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $7.8B AUM 194 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 30 New 86 Added 15 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Premier U.S. Government Money Portfolio 00142W843 Feb 2026 644,328,988 +311,953,789 $644.3M +93.9% 9.00% STIV
2 Hologic, Inc. 43644ABL2 Feb 2026 134,564,915 +45,888,000 $133.4M +52.0% 1.86% LON
3 Ultimate Software Group, Inc. 89841EAB1 Feb 2026 124,120,679 +4,915,644 $120.1M +6.2% 1.68% LON
4 Sedgwick Claims Management Services, Inc. 81527CAP2 Feb 2026 110,408,197 +6,499,135 $110.4M +9.4% 1.54% LON
5 Dayforce, Inc. 23923YAB7 Feb 2026 109,490,948 +54,541,195 $104.5M +105.8% 1.46% LON
6 AI Aqua Merger Sub, Inc. 00132UAQ7 Feb 2026 101,929,442 +98,839,442 $102.2M +3216.3% 1.43% LON
7 Peraton Corp. 71360HAB3 Feb 2026 111,859,443 +3,095,048 $99.8M +6.7% 1.39% LON
8 athenahealth Group, Inc. 04686RAB9 Feb 2026 95,324,995 -15,235,669 $95.4M -11.7% 1.33% LON
9 McAfee LLC 57906HAF4 Feb 2026 101,866,161 +6,188,648 $92.8M +10.6% 1.30% LON
10 Broadstreet Partners, Inc. 11132VAY5 Feb 2026 91,878,014 +13,025,343 $90.8M +19.9% 1.27% LON
11 UFC Holdings, LLC 90266UAL7 Feb 2026 90,231,592 +21,240,839 $90.4M +30.8% 1.26% LON
12 Proofpoint, Inc. 74345HAJ0 Feb 2026 90,038,473 -2,910,086 $88.1M -1.3% 1.23% LON
13 AmWINS Group, LLC 03234TBB3 Feb 2026 87,551,222 +7,881,901 $87.5M +10.7% 1.22% LON
14 TransDigm, Inc. 89364MCF9 Feb 2026 86,208,485 +13,808,916 $86.5M +19.4% 1.21% LON
15 Ensemble Health Partners 29359BAH4 Feb 2026 86,500,000 -5,500,000 $86.5M -2.7% 1.21% LON
16 Focus Financial Partners LLC 34416DBD9 Feb 2026 87,248,218 +7,085,409 $86.0M +13.2% 1.20% LON
17 Bass Pro Group LLC 07014QAP6 Feb 2026 83,982,850 +79,002,850 $84.5M +1597.1% 1.18% LON
18 White Cap Buyer LLC 96350TAH3 Feb 2026 83,900,882 +8,843,689 $83.5M +12.3% 1.17% LON
19 Jane Street Group LLC 47077DAM2 Feb 2026 83,427,440 +7,733,871 $83.1M +13.0% 1.16% LON
20 PAREXEL International Corp. 71911KAF1 Feb 2026 82,158,239 +8,688,467 $82.4M +13.3% 1.15% LON
21 IRB Holding Corp. 44988LAM9 Feb 2026 81,931,572 +37,942 $82.2M +0.6% 1.15% LON
22 TKE Thyssenkrupp Elevators (Vertical Midco) D9000BAJ1 Feb 2026 81,174,443 +13,236,392 $81.9M +20.5% 1.15% LON
23 Citadel Securities L.P. 17288YAN2 Feb 2026 80,344,181 +8,070,417 $80.5M +11.5% 1.13% LON
24 Quikrete Holdings, Inc. 74839XAL3 Feb 2026 78,408,412 +9,230,090 $78.5M +13.4% 1.10% LON
25 Creative Planning (CPI Holdco B, LLC) 1261MAAE0 Feb 2026 78,304,081 +77,306,606 $78.3M +7813.8% 1.09% LON
26 Belron Group S.A. 08078UAQ6 Feb 2026 77,910,172 +66,290,461 $78.2M +571.8% 1.09% LON
27 Hudson River Trading LLC 44413EAK4 Feb 2026 77,927,862 +46,927,862 $77.9M +153.6% 1.09% LON
28 Gainwell Acquisition Corp. 59909TAC8 Feb 2026 78,463,347 +6,266,567 $77.2M +12.5% 1.08% LON
29 SS&C Technologies Holdings, Inc. 78466DBJ2 Feb 2026 76,970,258 +8,760,210 $77.0M +13.6% 1.08% LON
30 Verscend Holding Corp. 22164MAB3 Feb 2026 80,290,784 +6,034,885 $75.5M +14.3% 1.06% LON
31 HUB International Ltd. 44332EAZ9 Feb 2026 74,748,639 +6,851,494 $75.0M +11.5% 1.05% LON
32 Boxer Parent Co., Inc. 05988HAQ0 Feb 2026 79,770,178 +76,770,178 $75.0M +2603.0% 1.05% LON
33 Flutter Financing B.V. (Stars Group) N3313EAG5 Feb 2026 74,947,773 +6,572,087 $74.5M +10.4% 1.04% LON
34 Mavis Tire Express Services Topco Corp. 57777YAG1 Feb 2026 73,954,957 +6,811,064 $74.0M +10.4% 1.03% LON
35 Genesys Cloud Services Holdings I LLC 39479UAY9 Feb 2026 76,550,370 +5,145,743 $73.8M +12.0% 1.03% LON
36 Proampac PG Borrower LLC 74274NAM5 May 2026 73,858,813 NEW $72.5M — 1.01% LON
37 Grant Thornton Advisors LLC 38821UAD2 Feb 2026 73,014,593 +62,724,145 $70.4M +633.9% 0.98% LON
38 Brookfield WEC Holdings, Inc. 92943LAC4 Feb 2026 69,968,071 +5,293,246 $70.1M +8.6% 0.98% LON
39 Chariot Buyer LLC 15963CAE6 Feb 2026 69,258,818 +11,009,310 $69.4M +19.4% 0.97% LON
40 Opella F7000QAC5 Feb 2026 69,151,177 +2,643,339 $69.3M +4.2% 0.97% LON
41 Allied Univ. Holdco LLC 01957TAX5 Feb 2026 68,621,657 +62,841,657 $69.0M +1091.0% 0.96% LON
42 Nielsen Finance LLC 64069JAK8 Feb 2026 68,128,327 -9,871,673 $67.5M -8.5% 0.94% LON
43 ABG Intermediate Holdings 2 LLC 00076VBL3 Feb 2026 67,116,044 +2,648,126 $67.3M +4.5% 0.94% LON
44 Fertitta Entertainment LLC (Golden Nugget) 31556PAB3 Feb 2026 67,226,929 +5,633,869 $67.1M +9.3% 0.94% LON
45 Alliant Holdings Intermediate, LLC 01881UAN5 Feb 2026 67,215,123 +7,608,782 $67.1M +14.8% 0.94% LON
46 Apex Group Treasury Ltd. G0472CAK1 Feb 2026 71,399,176 +17,574,625 $67.0M +39.4% 0.94% LON
47 Acrisure LLC 00488PAV7 Feb 2026 69,469,499 +5,013,558 $66.1M +5.6% 0.92% LON
48 CoreLogic, Inc. 21870FBA6 Feb 2026 64,294,477 +6,831,778 $63.8M +16.6% 0.89% LON
49 KKR Apple Bidco LLC 48254EAG6 Feb 2026 63,508,931 +5,755,090 $63.7M +10.1% 0.89% LON
50 Solera (Polaris Newco LLC) 73108RAB4 Feb 2026 70,210,275 +7,274,754 $63.1M +17.0% 0.88% LON
51 Hilton Worldwide Finance LLC 43289DAK9 Feb 2026 62,135,079 +4,192,371 $62.5M +7.3% 0.87% LON
52 Epicor Software Corp. 29426NAZ7 Feb 2026 63,237,379 +6,405,870 $62.5M +13.1% 0.87% LON
53 New Red Finance, Inc. C6901LAM9 Feb 2026 61,876,401 +11,650,194 $62.1M +23.5% 0.87% LON
54 RealPage, Inc. 75605VAD4 Feb 2026 63,622,281 +6,318,509 $61.7M +16.1% 0.86% LON
55 William Morris Endeavor Entertainment LLC 26875YAB8 Feb 2026 61,058,395 +6,228,246 $61.4M +12.1% 0.86% LON
56 Hyperion Insurance Group Ltd. G4712JBB7 Feb 2026 62,856,525 +5,970,079 $60.2M +11.0% 0.84% LON
57 Advisor Group, Inc. 68773JAJ9 Feb 2026 60,170,235 +3,204,881 $60.1M +8.6% 0.84% LON
58 Kaseya, Inc. 48578AAB4 Feb 2026 67,692,646 +6,283,413 $59.1M +5.7% 0.83% LON
59 Hunter Douglas Holding B.V. N8137FAE0 Feb 2026 58,982,256 +56,223,844 $59.1M +2037.8% 0.83% LON
60 Colonial Pipeline 19682LAB4 Feb 2026 58,938,712 +4,922,522 $59.0M +9.3% 0.82% LON
61 Southern Veterinary Partners, LLC 84410HAQ3 Feb 2026 58,517,118 +1,863,022 $58.6M +3.6% 0.82% LON
62 Nouryon Finance B.V. N8232NAL1 Feb 2026 58,268,952 +3,858,725 $58.4M +7.2% 0.82% LON
63 Mitchell International, Inc. 60662WBC5 May 2026 58,887,516 NEW $58.2M — 0.81% LON
64 Sword Purchaser, LLC N/A Feb 2026 58,588,178 +23,675,395 $57.2M +63.2% 0.80% LON
65 Cloud Software Group, Inc. 88632NBL3 Feb 2026 60,802,744 +4,639,223 $57.1M +9.1% 0.80% LON
66 Micro Holding L.P. 45567YAN5 Feb 2026 58,668,849 +4,817,744 $57.0M +29.0% 0.80% LON
67 Alera Group, Inc. 01451PAE6 Feb 2026 58,502,158 +55,172,491 $56.6M +1680.5% 0.79% LON
68 Veeam Software (VS Buyer, LLC) 91834WAG5 Feb 2026 58,120,598 +8,725,403 $56.6M +18.0% 0.79% LON
69 Rocket Software, Inc. 77313DAW1 Feb 2026 56,972,911 +9,479,025 $55.6M +25.4% 0.78% LON
70 Harbor Freight Tools USA, Inc. 41151PAR6 Feb 2026 55,034,291 +6,874,090 $55.0M +15.7% 0.77% LON
71 Froneri G3679YAK8 Feb 2026 55,179,982 +3,875,808 $54.9M +9.4% 0.77% LON
72 Whatabrands LLC 96244UAJ6 Feb 2026 54,708,265 +18,799,625 $54.9M +52.9% 0.77% LON
73 Bausch and Lomb, Inc. C0787FAL6 Feb 2026 54,382,676 +6,000,000 $54.7M +12.8% 0.76% LON
74 Univar, Inc. 97360BAH8 Feb 2026 54,152,461 +1,870,500 $54.1M +3.5% 0.76% LON
75 Finastra USA, Inc. 31772YAD8 Feb 2026 57,769,612 +6,271,612 $54.0M +14.1% 0.76% LON
76 Global Medical Response, Inc. 37956SAB0 Feb 2026 53,341,669 +46,048,329 $53.6M +634.6% 0.75% LON
77 Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) LX290599 Feb 2026 52,528,517 NEW $52.7M — 0.74% LON
78 BCPE Empire Holdings, Inc. (ImperialDade) 05550HAQ8 Feb 2026 52,503,631 +40,568,744 $52.3M +339.4% 0.73% LON
79 Caesars Entertainment, Inc. 12768EAH9 Feb 2026 53,296,934 +6,501,549 $51.7M +11.1% 0.72% LON
80 Primo Brands Corp. 89678QAF3 May 2026 51,000,000 NEW $51.4M — 0.72% LON
81 Valeant Pharmaceuticals International, Inc. C6903HAB0 Feb 2026 52,597,626 +4,880,107 $50.9M +9.1% 0.71% LON
82 Project Alpha Intermediate Holding, Inc. 74339DAN8 Feb 2026 69,375,249 +4,520,599 $50.6M -4.9% 0.71% LON
83 R1 RCM, Inc. 75419XAC8 Feb 2026 50,129,058 +3,464,238 $49.9M +12.0% 0.70% LON
84 Genesee & Wyoming, Inc. 37156QAZ9 Feb 2026 49,666,826 +9,049,856 $49.7M +22.3% 0.69% LON
85 Ascensus Group Holdings, Inc. 03836BAH2 Feb 2026 49,687,013 — $49.4M +1.6% 0.69% LON
86 Cloud Software Group, Inc. 88632NBK5 Feb 2026 52,262,055 +971,707 $49.3M +3.0% 0.69% LON
87 Flex Acquisition Co., Inc. 18972FAE2 Feb 2026 50,471,928 +6,285,157 $47.8M +9.2% 0.67% LON
88 Applied Systems, Inc. 03827FBD2 Feb 2026 48,150,937 +1,572,502 $47.8M +4.4% 0.67% LON
89 CSC Holdings, LLC 64072UAK8 Feb 2026 54,179,658 +6,982,454 $41.9M +2.4% 0.59% LON
90 Central Parent LLC 15477BAE7 Feb 2026 76,669,851 +5,437,110 $39.1M -13.6% 0.55% LON
91 Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) C8000CAM5 Feb 2026 38,376,585 -8,806,209 $38.5M -18.3% 0.54% LON
92 Corpay Technologies Operating Co., LLC 33903RAZ2 Feb 2026 30,712,705 -11,914,990 $30.8M -27.8% 0.43% LON
93 TransDigm, Inc. 89364MCA0 Feb 2026 29,807,826 -8,151,456 $29.9M -21.3% 0.42% LON
94 Nexus Buyer LLC 65343UAH5 Feb 2026 29,196,972 -73,730 $28.8M +4.2% 0.40% LON
95 Altice-France (SFR / Numericable / YPSO) LX271827 Feb 2026 25,793,119 NEW $26.2M — 0.37% LON
96 Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 67123SAB5 May 2026 22,186,776 NEW $22.3M — 0.31% LON
97 AlixPartners, LLP 01642PBE5 Feb 2026 21,886,272 +19,886,272 $21.9M +1007.6% 0.31% LON
98 Medline Borrower, L.P. 62482BAA0 Feb 2026 22,100,000 — $21.5M -1.1% 0.30% DBT
99 athenahealth Group, Inc. 04686RAB9 Feb 2026 19,460,957 NEW $19.5M — 0.27% LON
100 HUB International Ltd. 44332PAH4 Feb 2026 18,900,000 — $19.4M -0.5% 0.27% DBT
101 Ascend Learning LLC 04349HAN4 Feb 2026 19,600,558 +8,815,934 $19.4M +88.1% 0.27% LON
102 Allied Universal Holdco LLC 019576AD9 Feb 2026 17,597,000 — $18.4M -1.0% 0.26% DBT
103 BCPE Empire Holdings, Inc. (ImperialDade) N/A Feb 2026 17,853,974 NEW $17.8M — 0.25% LON
104 Jane Street Group / JSG Finance Inc. 47077WAC2 Feb 2026 15,000,000 — $15.6M -0.4% 0.22% DBT
105 1011778 BC ULC / New Red Finance Inc. 68245XAH2 Feb 2026 15,000,000 — $14.8M -0.5% 0.21% DBT
106 Arxis 48354VAM4 Feb 2026 14,621,295 -28,735,620 $14.7M -66.2% 0.20% LON
107 Acrisure LLC / Acrisure Finance Inc. 00489LAL7 Feb 2026 12,833,000 — $12.8M -1.8% 0.18% DBT
108 Bass Pro Group LLC 07014QAP6 Feb 2026 12,000,000 NEW $12.1M — 0.17% LON
109 Corpay Technologies Operating Co., LLC 33903RBA6 Feb 2026 11,611,606 +750,668 $11.6M +7.3% 0.16% LON
110 Focus Financial Partners, LLC 34417VAA5 Feb 2026 11,132,000 — $11.2M +1.3% 0.16% DBT
111 Alliant Holdings Intermediate, LLC 01881UAN5 Feb 2026 11,120,924 NEW $11.1M — 0.16% LON
112 Belron Group S.A. 08078UAQ6 Feb 2026 10,637,419 NEW $10.7M — 0.15% LON
113 Proofpoint, Inc. 74345HAJ0 Feb 2026 10,198,651 NEW $10.0M — 0.14% LON
114 Ascend Learning LLC 04349HAN4 Feb 2026 10,000,000 NEW $9.9M — 0.14% LON
115 Janus Henderson Group PLC 48207CAD5 May 2026 9,500,950 NEW $9.6M — 0.13% LON
116 1011778 BC ULC / New Red Finance Inc. 68245XAR0 Feb 2026 9,000,000 — $9.2M -1.0% 0.13% DBT
117 AlixPartners, LLP 01642PBE5 Feb 2026 9,040,377 NEW $9.0M — 0.13% LON
118 CoreLogic, Inc. 21871DAD5 Feb 2026 9,100,000 — $8.9M +5.0% 0.12% DBT
119 Nord Anglia Education N3430BAN4 Feb 2026 8,781,767 +4,489,269 $8.8M +105.3% 0.12% LON
120 TransDigm, Inc. 893647BR7 Feb 2026 8,000,000 — $8.1M -0.5% 0.11% DBT
121 ABG Intermediate Holdings 2 LLC 00076VBL3 Feb 2026 7,868,723 NEW $7.9M — 0.11% LON
122 Cloud Software Group, Inc. 18912UAA0 Feb 2026 7,750,000 — $7.7M +0.9% 0.11% DBT
123 Altice France N/A Feb 2026 366,864 NEW $7.5M — 0.10% EC
124 Jane Street Group / JSG Finance Inc. 47077WAD0 Feb 2026 7,000,000 — $7.0M -0.4% 0.10% DBT
125 Mozart Debt Merger Sub Inc. (Medline Industries) 58503UAJ2 Feb 2026 6,790,903 -21,060,141 $6.8M -75.6% 0.10% LON
126 Syneos Health, Inc. 87169DAB1 Feb 2026 6,458,290 -5,016,475 $6.5M -41.9% 0.09% LON
127 Ascensus Group Holdings, Inc. 03836BAH2 Feb 2026 6,469,499 NEW $6.4M — 0.09% LON
128 Opal Bidco SAS 68348BAA1 Feb 2026 6,225,000 — $6.3M -1.1% 0.09% DBT
129 Medline Borrower LP/Medline Co-Issuer Inc. 58506DAA6 Feb 2026 6,000,000 -3,000,000 $6.2M -33.7% 0.09% DBT
130 Applied Systems, Inc. 03827FBD2 Feb 2026 5,988,693 NEW $5.9M — 0.08% LON
131 Valeant Pharmaceuticals International, Inc. C6903HAB0 Feb 2026 6,000,000 NEW $5.8M — 0.08% LON
132 Cloud Software Group, Inc. 18912UAC6 Feb 2026 5,658,000 — $5.6M -1.9% 0.08% DBT
133 SS&C Technologies, Inc. 78466CAD8 Feb 2026 5,500,000 — $5.6M -1.0% 0.08% DBT
134 Neptune Bidco US Inc. 640695AC6 Feb 2026 5,000,000 — $5.2M +3.5% 0.07% DBT
135 Genesee & Wyoming Inc. 371559AB1 Feb 2026 5,000,000 — $5.1M -1.5% 0.07% DBT
136 TransDigm, Inc. 893647BW6 Feb 2026 5,000,000 — $5.1M -0.6% 0.07% DBT
137 BCPE Empire Holdings, Inc. (ImperialDade) 05550HAT2 May 2026 5,000,000 NEW $5.0M — 0.07% LON
138 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 019579AA9 Feb 2026 5,000,000 — $4.9M -0.7% 0.07% DBT
139 Clydesdale Acquisition Holdings, Inc. 18972EAC9 Feb 2026 5,000,000 — $4.9M -3.2% 0.07% DBT
140 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 Feb 2026 4,811,000 — $4.8M -0.3% 0.07% DBT
141 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. 049362AA4 Feb 2026 4,300,000 — $4.2M -0.5% 0.06% DBT
142 Boxer Parent Co., Inc. 05988HAQ0 Feb 2026 4,497,481 NEW $4.2M — 0.06% LON
143 TransDigm, Inc. 893647BV8 Feb 2026 4,000,000 — $4.1M -0.7% 0.06% DBT
144 BCPE Empire Holdings, Inc. (ImperialDade) 05550HAQ8 Feb 2026 4,128,000 NEW $4.1M — 0.06% LON
145 R1 RCM, Inc. 75419XAD6 Feb 2026 3,616,815 +258,426 $3.6M +12.2% 0.05% LON
146 Acrisure LLC / Acrisure Finance Inc. 00489LAF0 Feb 2026 3,282,000 — $3.1M -0.4% 0.04% DBT
147 TransDigm, Inc. 893647BS5 Feb 2026 3,000,000 — $3.1M -0.9% 0.04% DBT
148 Raven Acquisition Holdings, LLC 75420NAA1 Feb 2026 3,145,000 — $3.1M +1.8% 0.04% DBT
149 Belron UK Finance PLC 080782AA3 Feb 2026 3,000,000 — $3.0M -1.3% 0.04% DBT
150 1011778 BC ULC / New Red Finance Inc. 68245XAT6 Feb 2026 3,000,000 — $3.0M -1.0% 0.04% DBT
151 Acrisure LLC 00488PAV7 Feb 2026 3,000,000 NEW $2.9M — 0.04% LON
152 1011778 BC ULC / New Red Finance Inc. 68245XAM1 Feb 2026 3,000,000 — $2.8M -1.3% 0.04% DBT
153 Jane Street Group / JSG Finance Inc. 47077WAE8 Feb 2026 2,500,000 — $2.6M +0.2% 0.04% DBT
154 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Feb 2026 2,500,000 — $2.5M -0.3% 0.04% DBT
155 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 Feb 2026 2,430,000 — $2.5M -1.3% 0.04% DBT
156 Allied Universal Holdco LLC / Allied Universal Finance Corp. 019576AF4 Feb 2026 2,406,000 — $2.5M -1.7% 0.03% DBT
157 TK Elevator U.S. Newco, Inc. 92537RAA7 Feb 2026 2,199,348 -8,000,652 $2.2M -78.4% 0.03% DBT
158 Asurion LLC 04649VBA7 Feb 2026 2,106,629 -678,418 $2.1M -24.4% 0.03% LON
159 TransDigm, Inc. 893647BZ9 Feb 2026 2,000,000 — $2.0M -1.1% 0.03% DBT
160 TransDigm, Inc. 893647BU0 Feb 2026 2,000,000 — $2.0M -0.7% 0.03% DBT
161 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 2,000,000 — $2.0M -1.3% 0.03% DBT
162 Allied Univ. Holdco LLC 01957TAX5 Feb 2026 2,000,000 NEW $2.0M — 0.03% LON
163 Altice France 02090DAE8 Feb 2026 1,981,710 — $1.9M +1.7% 0.03% DBT
164 Alera Group, Inc. 01451PAE6 Feb 2026 2,000,000 NEW $1.9M — 0.03% LON
165 Oak-Eagle AcquireCo, Inc. 67124CAA1 May 2026 1,752,000 NEW $1.8M — 0.03% DBT
166 Arxis 48354VAN2 Feb 2026 1,695,340 -2,413,446 $1.7M -58.6% 0.02% LON
167 Star Parent, Inc. 855170AA4 Feb 2026 1,600,000 — $1.7M +3.4% 0.02% DBT
168 AmWINS Group, Inc. 031921AC3 Feb 2026 1,580,000 — $1.6M -0.6% 0.02% DBT
169 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 Feb 2026 1,500,000 — $1.5M -0.2% 0.02% DBT
170 Central Parent Inc / CDK Global Inc. 15477CAA3 Feb 2026 2,500,000 — $1.3M -17.0% 0.02% DBT
171 TransDigm, Inc. 89364MCA0 Feb 2026 1,300,000 NEW $1.3M — 0.02% LON
172 Cloud Software Group, Inc. 18912UAG7 Feb 2026 1,383,000 — $1.3M -3.5% 0.02% DBT
173 CSC Holdings, LLC 126307AZ0 Feb 2026 2,000,000 — $1.2M -7.0% 0.02% DBT
174 1011778 BC ULC / New Red Finance Inc. 68245XAP4 Feb 2026 1,000,000 — $962K -0.5% 0.01% DBT
175 Radiate Holdco, LLC 75025KAM0 Feb 2026 1,000,000 — $908K +4.2% 0.01% LON
176 Caesars Entertainment, Inc. 12769GAC4 Feb 2026 859,000 — $838K -4.0% 0.01% DBT
177 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 810,000 — $825K -2.0% 0.01% DBT
178 Mozart Debt Merger Sub Inc. (Medline Industries) MEDIND May 2026 814,267 NEW $814K — 0.01% LON
179 Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. 154915AA0 Feb 2026 1,500,000 — $795K -17.1% 0.01% DBT
180 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 738,000 — $710K -4.6% 0.01% DBT
181 Acrisure LLC / Acrisure Finance Inc. 004961AA6 Feb 2026 685,000 — $662K -1.5% 0.01% DBT
182 Osaic Holdings, Inc. 00791GAB3 Feb 2026 500,000 — $505K +0.0% 0.01% DBT
183 Jane Street Group / JSG Finance Inc. 47077WAA6 Feb 2026 500,000 — $490K +0.3% 0.01% DBT
184 AmWINS Group, LLC 03234TBB3 Feb 2026 168,156 NEW $168K — 0.00% LON
✕ X Corp. 90184NAG3 — 123,372,094 SOLD $123.8M — — —
✕ Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) C8000CAP8 — 65,660,498 SOLD $65.6M — — —
✕ Triton Water Holdings, Inc. 89678QAD8 — 57,864,937 SOLD $57.9M — — —
✕ Mitchell International, Inc. 60662WBB7 — 60,756,407 SOLD $56.4M — — —
✕ Gen Digital, Inc. 66877AAC2 — 56,311,477 SOLD $56.0M — — —
✕ Amentum Government Services Holdings LLC 02351XAB4 — 52,031,574 SOLD $52.0M — — —
✕ BradyPLUS Holdings, LLC 10480UAD3 — 25,853,974 SOLD $25.7M — — —
✕ Mozart Debt Merger Sub Inc. (Medline Industries) 58503UAH6 — 17,937,636 SOLD $18.0M — — —
✕ Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. 69425BAD9 — 6,923,418 SOLD $6.8M — — —
✕ Zayo Group Holdings, Inc. 98919XAH4 — 1,813,381 SOLD $1.7M — — —