Holdings (Monthly)
Guide ↗
PGIM Floating Rate Income Fund
· Prudential Investment Portfolios, Inc. 14| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 65,705,237 | NEW | $65.7M | — | 3.33% | STIV |
| 2 | BANK OF NOVA SCOTIA (THE) | 0641598X7 | Feb 2026 | 28,000,000 | -3,000,000 | $28.9M | -11.0% | 1.46% | DBT |
| 3 | Brookfield Property Reit Inc | 000000000 | Feb 2026 | 24,402,749 | +18,153,374 | $24.5M | +291.0% | 1.24% | LON |
| 4 | JP MORGAN CHASE & COMPANY | 48128BAH4 | Feb 2026 | 23,015,000 | — | $23.0M | -0.3% | 1.16% | DBT |
| 5 | RAD CLO 19 LTD | 750104AQ4 | Feb 2026 | 20,000,000 | — | $20.1M | -0.2% | 1.02% | ABS-CBDO |
| 6 | BATTALION CLO XI LTD | 07132LAW9 | Feb 2026 | 20,000,000 | — | $20.0M | -0.1% | 1.01% | ABS-CBDO |
| 7 | Asurion LLC | 04649VBF6 | Feb 2026 | 19,022,317 | +11,763,510 | $18.5M | +160.2% | 0.94% | LON |
| 8 | TORONTO DOMINION BANK (THE) | 89116CKP1 | Feb 2026 | 16,005,000 | -3,000,000 | $16.6M | -16.6% | 0.84% | DBT |
| 9 | CITIGROUP INC | 17327CAV5 | Feb 2026 | 15,435,000 | — | $15.7M | -1.0% | 0.80% | DBT |
| 10 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 14,000,000 | NEW | $14.1M | — | 0.71% | DBT |
| 11 | GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD | 38181PAE5 | Feb 2026 | 13,600,000 | -5,000,000 | $13.6M | -26.8% | 0.69% | ABS-CBDO |
| 12 | REGATTA XXIX FUNDING LTD | 758971AC9 | Feb 2026 | 13,500,000 | — | $13.6M | +0.0% | 0.69% | ABS-CBDO |
| 13 | HAYFIN US XV LTD | 420916AG3 | Feb 2026 | 13,500,000 | — | $13.5M | +0.2% | 0.68% | ABS-CBDO |
| 14 | ROYAL BANK OF CANADA | 780082AT0 | Feb 2026 | 13,925,000 | — | $13.4M | -2.3% | 0.68% | DBT |
| 15 | HERITAGE PWR LLC | 000000000 | Feb 2026 | 182,367 | NEW | $12.9M | — | 0.65% | EC |
| 16 | ROYAL BANK OF CANADA | 780082AY9 | Feb 2026 | 13,150,000 | — | $12.9M | -1.9% | 0.65% | DBT |
| 17 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 74440E300 | Feb 2026 | 12,539,027 | -4,410,458 | $12.5M | -26.0% | 0.63% | STIV |
| 18 | KKR CLO 41 LTD | 48255PAC9 | Feb 2026 | 12,500,000 | — | $12.5M | -0.1% | 0.63% | ABS-CBDO |
| 19 | CQS US CLO 2021-1 LTD | 12659UAN2 | Feb 2026 | 12,400,000 | — | $12.4M | +0.1% | 0.63% | ABS-CBDO |
| 20 | TIKEHAU US CLO II LTD | 88676LAY7 | Feb 2026 | 12,150,000 | — | $12.2M | +0.0% | 0.62% | ABS-CBDO |
| 21 | TIKEHAU US CLO III LTD | 88676NBJ5 | May 2026 | 12,000,000 | NEW | $12.0M | — | 0.61% | ABS-CBDO |
| 22 | AthenaHealth Group Inc | 04686RAB9 | Feb 2026 | 11,882,077 | -30,005 | $11.9M | +2.4% | 0.60% | LON |
| 23 | CANYON CLO 2019-1 LTD | 13887TAW7 | Feb 2026 | 11,500,000 | — | $11.5M | +0.1% | 0.58% | ABS-CBDO |
| 24 | Crown Finance US Inc | 22834KAV3 | Feb 2026 | 11,467,415 | -28,885 | $11.5M | +2.9% | 0.58% | LON |
| 25 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 11,390,256 | -28,619 | $11.4M | +0.1% | 0.58% | LON |
| 26 | Clarios Global LP | 000000000 | Feb 2026 | 11,340,506 | NEW | $11.3M | — | 0.57% | LON |
| 27 | Acrisure LLC | 00488PAV7 | Feb 2026 | 11,719,814 | -3,106,126 | $11.1M | -22.5% | 0.56% | LON |
| 28 | CBAM 2018-5 LTD | 12516LAG0 | Feb 2026 | 11,000,000 | -5,000,000 | $11.0M | -31.3% | 0.56% | ABS-CBDO |
| 29 | MADISON PARK FUNDING LIX LTD | 55822EAN9 | Feb 2026 | 11,000,000 | — | $11.0M | -0.4% | 0.56% | ABS-CBDO |
| 30 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 10,981,290 | -2,028,974 | $10.8M | -12.5% | 0.55% | LON |
| 31 | Discovery Global Holdings, Inc. | 000000000 | Feb 2026 | 10,750,000 | NEW | $10.8M | — | 0.55% | LON |
| 32 | Upstream Newco Inc | 91678HAJ1 | Feb 2026 | 11,319,147 | -4,828,835 | $10.7M | -28.2% | 0.54% | LON |
| 33 | OFSI BSL XII CLO LTD | 67629HAG7 | Feb 2026 | 10,550,000 | — | $10.6M | -0.3% | 0.53% | ABS-CBDO |
| 34 | Voyager Parent, LLC | 92921HAD7 | Feb 2026 | 10,475,690 | +1,126,627 | $10.5M | +12.5% | 0.53% | LON |
| 35 | CITIGROUP INC | 172967PR6 | Feb 2026 | 10,295,000 | — | $10.4M | -1.3% | 0.53% | DBT |
| 36 | ROCK TRUST 2024-CNTR | 74970WAJ9 | Feb 2026 | 9,830,000 | — | $10.2M | -2.6% | 0.52% | ABS-O |
| 37 | Clue Opco LLC | 18948EAC0 | Feb 2026 | 11,291,637 | -2,567,000 | $10.2M | -25.7% | 0.52% | LON |
| 38 | Radiate Holdco LLC | 75025KAM0 | Feb 2026 | 11,309,103 | +16,822 | $10.2M | +4.5% | 0.52% | LON |
| 39 | TGP Holdings III LLC | 87251RAK9 | Feb 2026 | 11,032,897 | -1,710 | $10.1M | -1.2% | 0.51% | LON |
| 40 | CITIGROUP INC | 172967PK1 | Feb 2026 | 9,870,000 | — | $10.1M | -1.3% | 0.51% | DBT |
| 41 | ATLAS SENIOR LOAN FUND XXIV LTD | 04943PAE6 | Feb 2026 | 10,000,000 | — | $10.0M | -0.1% | 0.51% | ABS-CBDO |
| 42 | TRIMARAN CAVU 2019-2 LTD | 89624JAS6 | Feb 2026 | 10,000,000 | — | $10.0M | +0.2% | 0.51% | ABS-CBDO |
| 43 | OCTAGON INVESTMENT PARTNERS 31 LTD | 67591ECA9 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.51% | ABS-CBDO |
| 44 | Bingo Holdings I, LLC | 09081AAC4 | Feb 2026 | 10,047,006 | -25,244 | $10.0M | +2.1% | 0.51% | LON |
| 45 | ANCHORAGE CAPITAL CLO 11 LTD | 03330NAW4 | Feb 2026 | 10,000,000 | — | $10.0M | -0.2% | 0.51% | ABS-CBDO |
| 46 | VeriFone Systems Inc | 92346NAH2 | Feb 2026 | 10,456,670 | -26,406 | $9.9M | +2.6% | 0.50% | LON |
| 47 | MH Sub I LLC | 45567YAN5 | Feb 2026 | 10,094,494 | -326,721 | $9.8M | +15.7% | 0.49% | LON |
| 48 | CIFC FUNDING 2014-V LTD | 12550ABH8 | Feb 2026 | 9,650,000 | — | $9.7M | -0.0% | 0.49% | ABS-CBDO |
| 49 | INTERNATIONAL PARK HLDGS BV | 000000000 | Feb 2026 | 8,325,000 | NEW | $9.6M | — | 0.49% | DBT |
| 50 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 39479UAY9 | Feb 2026 | 9,918,352 | +624,890 | $9.5M | +11.9% | 0.48% | LON |
| 51 | TK Elevator Midco Gmbh | 000000000 | Feb 2026 | 9,230,472 | NEW | $9.3M | — | 0.47% | LON |
| 52 | GALLATIN CLO XI 2024-1 LTD | 36362HAE8 | Feb 2026 | 9,275,000 | — | $9.3M | -0.1% | 0.47% | ABS-CBDO |
| 53 | SIGNAL PEAK CLO 9 LTD | 82670QAS8 | Feb 2026 | 9,185,000 | — | $9.2M | -0.3% | 0.47% | ABS-CBDO |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | Feb 2026 | 9,405,000 | — | $9.0M | -5.0% | 0.46% | DBT |
| 55 | Envision Healthcare Operating, Inc. | 29414YAD6 | May 2026 | 8,971,186 | NEW | $9.0M | — | 0.45% | LON |
| 56 | Great Outdoors Group LLC | 07014QAP6 | Feb 2026 | 8,926,484 | -22,599 | $9.0M | +0.4% | 0.45% | LON |
| 57 | Level 3 Financing Inc | 000000000 | Feb 2026 | 8,800,000 | NEW | $8.8M | — | 0.45% | LON |
| 58 | Qualitytech, LP | 74758JAB3 | Feb 2026 | 8,727,836 | -22,040 | $8.7M | +0.6% | 0.44% | LON |
| 59 | VOYA CLO 2019-3 LTD | 92918FAG9 | Feb 2026 | 8,650,000 | — | $8.7M | +0.4% | 0.44% | ABS-CBDO |
| 60 | TPC Group Inc | 87266EAG0 | Feb 2026 | 8,755,761 | -1,022,111 | $8.5M | -2.7% | 0.43% | LON |
| 61 | TORONTO DOMINION BANK (THE) | 89116C4H7 | Feb 2026 | 8,415,000 | -9,415,000 | $8.5M | -53.4% | 0.43% | DBT |
| 62 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 8,398,425 | -21,155 | $8.4M | +3.1% | 0.42% | LON |
| 63 | BLACKSTONE SECURED LENDING FUND | 09261XAN2 | May 2026 | 8,400,000 | NEW | $8.3M | — | 0.42% | DBT |
| 64 | Alltech, Inc. | 02003DBB9 | Feb 2026 | 8,231,414 | +1,357,686 | $8.2M | +19.7% | 0.42% | LON |
| 65 | ELEVATION CLO 2020-11 LTD | 28621YAS4 | Feb 2026 | 8,125,000 | — | $8.2M | -0.1% | 0.41% | ABS-CBDO |
| 66 | Ryan LLC | 000000000 | Feb 2026 | 8,145,727 | NEW | $8.1M | — | 0.41% | LON |
| 67 | OCTAGON INVESTMENT PARTNERS 42 LTD | 67576PBC0 | Feb 2026 | 8,100,000 | — | $8.1M | +0.0% | 0.41% | ABS-CBDO |
| 68 | Allwyn Entertainment Financing (Us) LLC | 02008EAE7 | Feb 2026 | 8,175,000 | — | $8.1M | +1.2% | 0.41% | LON |
| 69 | Olympus Water US Holding Corporation | 68163YAJ4 | Feb 2026 | 8,134,275 | -1,020,593 | $8.1M | -9.6% | 0.41% | LON |
| 70 | Pioneer Opco, LLC | 000000000 | Feb 2026 | 7,850,000 | NEW | $7.9M | — | 0.40% | LON |
| 71 | Tenneco Inc | 88037HAN4 | Feb 2026 | 7,881,456 | -1,825,017 | $7.9M | -17.6% | 0.40% | LON |
| 72 | Rainbow UK Holdco Limited | 000000000 | Feb 2026 | 5,775,000 | NEW | $7.8M | — | 0.39% | LON |
| 73 | Amneal Pharmaceuticals LLC | 03167DAS3 | Feb 2026 | 7,733,631 | -19,431 | $7.8M | +0.3% | 0.39% | LON |
| 74 | ARC Falcon I Inc | 03880YAH7 | May 2026 | 8,300,000 | NEW | $7.7M | — | 0.39% | LON |
| 75 | NGC 2024-I LTD | 652927AJ3 | Feb 2026 | 7,650,000 | — | $7.7M | +0.4% | 0.39% | ABS-CBDO |
| 76 | OCTAGON LTD | 67573CAW9 | Feb 2026 | 7,600,000 | — | $7.6M | -0.1% | 0.39% | ABS-CBDO |
| 77 | PMT CREDIT RISK TRANSFER TRUST 2024-2R | 69391NAA9 | Feb 2026 | 7,497,643 | -204,371 | $7.6M | -2.7% | 0.38% | ABS-O |
| 78 | Mcafee Corp | 57906HAF4 | Feb 2026 | 8,322,421 | -21,069 | $7.5M | +4.2% | 0.38% | LON |
| 79 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 7,418,600 | NEW | $7.4M | — | 0.38% | LON |
| 80 | NAB Holdings LLC | 66345FAB7 | Feb 2026 | 8,007,752 | -20,273 | $7.4M | +0.0% | 0.38% | LON |
| 81 | Hudson River Trading LLC | 44413EAK4 | Feb 2026 | 7,429,402 | -2,746,314 | $7.4M | -26.2% | 0.38% | LON |
| 82 | UKG Inc | 89841EAB1 | Feb 2026 | 7,649,306 | -19,219 | $7.4M | +1.9% | 0.37% | LON |
| 83 | Evertec Group LLC | 000000000 | Feb 2026 | 7,230,000 | NEW | $7.2M | — | 0.37% | LON |
| 84 | Grinding Media Inc (Molycop Ltd) | 39854KAC4 | Feb 2026 | 7,208,547 | -18,296 | $7.2M | -0.3% | 0.36% | LON |
| 85 | Inmar Inc | 45763FAV0 | Feb 2026 | 7,937,532 | +486,647 | $7.2M | -1.2% | 0.36% | LON |
| 86 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAJ5 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.36% | ABS-O |
| 87 | Focus Financial Partners LLC | 34416DBD9 | Feb 2026 | 7,168,629 | -3,071,906 | $7.0M | -26.9% | 0.36% | LON |
| 88 | Fortress Intermediate 3 Inc. | 34966LAD6 | Feb 2026 | 7,110,270 | -17,865 | $7.0M | +1.8% | 0.36% | LON |
| 89 | Fender Musical Instruments Corporation | 31446UAN0 | May 2026 | 7,462,432 | NEW | $7.0M | — | 0.36% | LON |
| 90 | Jupiter Buyer Inc | 48205CAC9 | Feb 2026 | 6,996,537 | +1,232,332 | $7.0M | +21.7% | 0.36% | LON |
| 91 | Catawba Nation Gaming Authority | 14907EAD6 | Feb 2026 | 6,990,000 | +1,175,000 | $7.0M | +18.5% | 0.35% | LON |
| 92 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 7,274,245 | -18,323 | $6.9M | -4.8% | 0.35% | LON |
| 93 | Zelis Cost Management Buyer Inc | 98932TAG8 | Feb 2026 | 6,956,380 | -17,746 | $6.9M | +4.5% | 0.35% | LON |
| 94 | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Feb 2026 | 7,519,000 | — | $6.9M | +0.9% | 0.35% | DBT |
| 95 | Oak-Eagle Acquireco, Inc. | 67123SAB5 | May 2026 | 6,775,000 | NEW | $6.8M | — | 0.34% | LON |
| 96 | Phoenix Guarantor Inc | 71913BAK8 | Feb 2026 | 6,777,848 | -17,203 | $6.8M | +0.1% | 0.34% | LON |
| 97 | Azuria Water Solutions Inc | 05503BAB2 | May 2026 | 6,772,059 | NEW | $6.8M | — | 0.34% | LON |
| 98 | Windsor Holdings III LLC | 97360BAH8 | Feb 2026 | 6,761,658 | -2,017,118 | $6.7M | -23.1% | 0.34% | LON |
| 99 | PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | Feb 2026 | 6,640,136 | -159,576 | $6.7M | -2.2% | 0.34% | ABS-MBS |
| 100 | Tenneco Inc | 88037HAP9 | Feb 2026 | 6,623,475 | -2,490,000 | $6.6M | -26.3% | 0.33% | LON |
| 101 | Nouryon Finance BV | 000000000 | Feb 2026 | 6,593,907 | NEW | $6.6M | — | 0.33% | LON |
| 102 | Graftech Global Enterprises Inc | 000000000 | Feb 2026 | 6,840,553 | NEW | $6.5M | — | 0.33% | LON |
| 103 | Nourish Buyer I, Inc. | 66979CAK7 | Feb 2026 | 6,385,000 | — | $6.4M | +0.0% | 0.32% | LON |
| 104 | Denali Intermediate Holdings Inc | 000000000 | Feb 2026 | 6,769,792 | NEW | $6.4M | — | 0.32% | DBT |
| 105 | Paint Intermediate III LLC | 69575EAL3 | Feb 2026 | 6,268,426 | -1,515,829 | $6.3M | -19.2% | 0.32% | LON |
| 106 | Altar Bidco Inc | 02090CAB6 | May 2026 | 6,728,900 | NEW | $6.3M | — | 0.32% | LON |
| 107 | ATLAS STATIC SENIOR LOAN FUND I LTD | 04942PAL1 | Feb 2026 | 6,244,619 | -2,263,060 | $6.2M | -26.6% | 0.32% | ABS-CBDO |
| 108 | Caesars Entertainment, Inc. | 12768EAG1 | Feb 2026 | 6,431,359 | -19,850 | $6.2M | -2.5% | 0.32% | LON |
| 109 | Trident TPI Holdings Inc | 00216EAL3 | Feb 2026 | 6,329,286 | -16,024 | $6.1M | -0.2% | 0.31% | LON |
| 110 | ANCHORAGE CAPITAL CLO 8 LTD | 03329KBN2 | Feb 2026 | 6,000,000 | -10,000,000 | $6.0M | -62.4% | 0.30% | ABS-CBDO |
| 111 | BARROW HANLEY CLO II LTD | 06875RAW9 | Feb 2026 | 6,000,000 | — | $6.0M | +0.1% | 0.30% | ABS-CBDO |
| 112 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 5,980,000 | NEW | $6.0M | — | 0.30% | LON |
| 113 | Summer (BC) Bidco B LLC | 000000000 | Feb 2026 | 6,973,340 | NEW | $5.9M | — | 0.30% | LON |
| 114 | Peer Holding III BV | 000000000 | Feb 2026 | 5,900,312 | NEW | $5.9M | — | 0.30% | LON |
| 115 | Glatfelter Corporation | 89458XAB3 | Feb 2026 | 5,953,602 | — | $5.9M | -1.4% | 0.30% | LON |
| 116 | Albion Financing 3 SARL | 01330EAD0 | Feb 2026 | 5,840,420 | -14,711 | $5.9M | +0.0% | 0.30% | LON |
| 117 | OEP Glass Purchaser LLC | 67115JAF6 | May 2026 | 5,850,000 | NEW | $5.8M | — | 0.30% | LON |
| 118 | JFL-Tiger Acquisition Co., Inc | 465966AB5 | May 2026 | 5,815,884 | NEW | $5.8M | — | 0.29% | LON |
| 119 | QXO INC | QXO | May 2026 | 5,890,000 | NEW | $5.8M | — | 0.29% | EP |
| 120 | CITIGROUP INC | 17327CBC6 | Feb 2026 | 5,685,000 | — | $5.8M | -0.7% | 0.29% | DBT |
| 121 | Recess Holdings Inc | 72811HAJ9 | Feb 2026 | 5,804,720 | -1,264,696 | $5.8M | -18.2% | 0.29% | LON |
| 122 | CCRR Parent Inc | 12510MAB5 | Feb 2026 | 17,644,042 | +3,045,001 | $5.8M | +44.4% | 0.29% | LON |
| 123 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $5.8M | — | 0.29% | DCR |
| 124 | Blackstone Mortgage Trust Inc | 09259GAJ2 | Feb 2026 | 5,777,215 | -14,516 | $5.8M | -0.3% | 0.29% | LON |
| 125 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 5,809,090 | -910,023 | $5.8M | -14.4% | 0.29% | LON |
| 126 | Ping Identity Corporation | 72342MAB3 | Feb 2026 | 5,825,000 | — | $5.7M | +1.1% | 0.29% | LON |
| 127 | Sharp Services LLC (f/k/a Sharp Midco LLC) | 81989LAG3 | Feb 2026 | 5,686,501 | -14,252 | $5.7M | -0.1% | 0.29% | LON |
| 128 | Chart Industries, Inc. | 16115EAT4 | Feb 2026 | 5,682,172 | — | $5.7M | +0.1% | 0.29% | LON |
| 129 | Crown Subsea Communications Holding Inc | 22860EAL6 | Feb 2026 | 5,646,218 | -1,950,000 | $5.7M | -25.3% | 0.29% | LON |
| 130 | Crisis Prevention Institute, Inc. | 22663GAD8 | Feb 2026 | 5,731,848 | -96,641 | $5.7M | -1.9% | 0.29% | LON |
| 131 | Gategroup Finance (Luxembourg) S.A. | 000000000 | Feb 2026 | 5,553,281 | NEW | $5.6M | — | 0.28% | LON |
| 132 | Hunter Douglas Holding BV | 000000000 | Feb 2026 | 5,554,688 | NEW | $5.5M | — | 0.28% | LON |
| 133 | Broadstreet Partners Inc | 11132VAY5 | Feb 2026 | 5,611,589 | -1,512,630 | $5.5M | -18.6% | 0.28% | LON |
| 134 | Secure Acquisition, Inc. | 81379KAB4 | Feb 2026 | 5,544,777 | -14,037 | $5.5M | -0.5% | 0.28% | LON |
| 135 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 5,550,101 | -14,453 | $5.5M | -0.0% | 0.28% | LON |
| 136 | AMC Entertainment Holdings Inc | 00164CAD7 | May 2026 | 5,476,275 | NEW | $5.5M | — | 0.28% | LON |
| 137 | MPH Acquisition Holdings LLC | 55328HAQ4 | Feb 2026 | 6,489,276 | -16,387 | $5.4M | +2.2% | 0.28% | LON |
| 138 | VISTRA CORP | 92840MAC6 | Feb 2026 | 5,375,000 | — | $5.4M | -0.8% | 0.27% | DBT |
| 139 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 5,350,000 | NEW | $5.4M | — | 0.27% | DBT |
| 140 | Virgin Media Bristol LLC | 000000000 | Feb 2026 | 5,895,000 | NEW | $5.3M | — | 0.27% | LON |
| 141 | Park River Holdings Inc | 70082HAE6 | Feb 2026 | 5,307,662 | -13,302 | $5.3M | -0.1% | 0.27% | LON |
| 142 | Nielsen Consumer Inc | 45674PAS3 | Feb 2026 | 5,301,975 | -13,355 | $5.3M | +2.8% | 0.27% | LON |
| 143 | Quimper AB | 000000000 | Feb 2026 | 4,500,000 | NEW | $5.3M | — | 0.27% | LON |
| 144 | VISTRA CORP | 92840MAB8 | Feb 2026 | 5,225,000 | — | $5.3M | -1.1% | 0.27% | DBT |
| 145 | AMG Advanced Metallurgical Group NV | 000000000 | Feb 2026 | 5,239,893 | NEW | $5.3M | — | 0.27% | LON |
| 146 | Rockpoint Gas Storage Partners LP | 000000000 | Feb 2026 | 5,236,119 | NEW | $5.2M | — | 0.27% | LON |
| 147 | Midwest Physician Administrative Services LLC | 59835XAC8 | Feb 2026 | 5,539,042 | +3,614,042 | $5.2M | +215.7% | 0.26% | LON |
| 148 | Verde Purchaser, LLC | 92338TAB2 | Feb 2026 | 5,433,607 | -13,791 | $5.2M | -3.5% | 0.26% | LON |
| 149 | Covia Holdings Corporation | 22305CAF6 | Feb 2026 | 5,210,625 | -13,125 | $5.2M | -0.5% | 0.26% | LON |
| 150 | Bulldog Purchaser Inc | 12021GAH7 | Feb 2026 | 5,137,125 | -12,875 | $5.1M | +0.3% | 0.26% | LON |
| 151 | Gloves Buyer Inc | 37987UAG7 | Feb 2026 | 5,149,125 | -12,938 | $5.1M | +0.3% | 0.26% | LON |
| 152 | BMC Software (Boxer/ Bladelogic) | 05988HAQ0 | Feb 2026 | 5,501,376 | -13,892 | $5.1M | +1.6% | 0.26% | LON |
| 153 | SCIH Salt Holdings Inc | 78397GAM3 | Feb 2026 | 5,129,960 | -12,857 | $5.1M | +0.3% | 0.26% | LON |
| 154 | Jefferies Finance LLC | 000000000 | Feb 2026 | 5,133,157 | NEW | $5.1M | — | 0.26% | LON |
| 155 | Brown Group Holding LLC | 11565HAB2 | Feb 2026 | 5,081,280 | -12,864 | $5.1M | -0.1% | 0.26% | LON |
| 156 | DOMAIN GREENBOUGH PARTNER 2 | 000000000 | Feb 2026 | 5,031,360 | NEW | $5.0M | — | 0.25% | DBT |
| 157 | OFSI BSL XIII CLO LTD | 67118VAE9 | Feb 2026 | 5,000,000 | — | $5.0M | +0.1% | 0.25% | ABS-CBDO |
| 158 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Feb 2026 | 5,138,792 | — | $5.0M | -1.7% | 0.25% | LON |
| 159 | ST. PAUL'S CLO XI DAC | 000000000 | Feb 2026 | 4,500,000 | NEW | $5.0M | — | 0.25% | ABS-O |
| 160 | Iris Holding Inc | 46271BAB6 | Feb 2026 | 5,398,290 | -13,985 | $5.0M | -5.5% | 0.25% | LON |
| 161 | Pegasus Bidco Bv | 000000000 | Feb 2026 | 4,900,593 | NEW | $4.9M | — | 0.25% | LON |
| 162 | Belfor Holdings Inc | 07768YAS1 | Feb 2026 | 4,885,682 | -12,563 | $4.9M | -0.1% | 0.25% | LON |
| 163 | Pro Mach | 74273JAL7 | Feb 2026 | 4,878,253 | -2,746,747 | $4.9M | -35.9% | 0.25% | LON |
| 164 | SGH2 LLC | 78424SAB8 | Feb 2026 | 4,925,250 | -12,375 | $4.9M | -1.2% | 0.25% | LON |
| 165 | Michael Baker International LLC | 59406MAF4 | Feb 2026 | 4,829,476 | -12,227 | $4.8M | -0.2% | 0.24% | LON |
| 166 | Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | 00036YAD5 | Feb 2026 | 4,788,631 | -12,123 | $4.8M | -0.0% | 0.24% | LON |
| 167 | Madison Iaq LLC | 55759VAE8 | Feb 2026 | 4,784,437 | -711,110 | $4.8M | -13.0% | 0.24% | LON |
| 168 | Sound Inpatient Physicians Inc | 83607JAF8 | Feb 2026 | 4,919,582 | -2,750,000 | $4.8M | -33.6% | 0.24% | LON |
| 169 | Grant Thornton Advisors LLC | 38821UAD2 | Feb 2026 | 4,970,649 | -2,017,558 | $4.8M | -26.2% | 0.24% | LON |
| 170 | St. Georges University Scholastic Services LLC | 78957LAF9 | Feb 2026 | 4,833,671 | -13,281 | $4.8M | +3.5% | 0.24% | LON |
| 171 | Apro LLC | 03834XAP8 | Feb 2026 | 4,732,840 | -12,012 | $4.7M | -0.3% | 0.24% | LON |
| 172 | Imagine Learning LLC | 94935RAF0 | Feb 2026 | 5,002,030 | -12,760 | $4.7M | +3.1% | 0.24% | LON |
| 173 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05613UAJ0 | Feb 2026 | 4,750,000 | — | $4.7M | -0.8% | 0.24% | ABS-O |
| 174 | Electron Bidco Inc. | 28542CAG4 | Feb 2026 | 4,664,750 | — | $4.7M | +0.6% | 0.24% | LON |
| 175 | Pac Dac LLC | 69450PAB0 | Feb 2026 | 4,738,125 | -11,875 | $4.7M | -0.3% | 0.24% | LON |
| 176 | PARFUMS DE MARLY | 000000000 | Feb 2026 | 4,665,000 | NEW | $4.7M | — | 0.24% | DBT |
| 177 | Omnia Partners, LLC | 68218HAE7 | Feb 2026 | 4,618,161 | -11,603 | $4.6M | +0.5% | 0.23% | LON |
| 178 | VT Topco Inc | 91838LAK6 | Feb 2026 | 4,658,604 | -11,824 | $4.6M | +4.4% | 0.23% | LON |
| 179 | Blackstone Mortgage Trust Inc | 09259GAK9 | Feb 2026 | 4,588,500 | -11,500 | $4.6M | -0.2% | 0.23% | LON |
| 180 | GFL Environmental Services Inc | 36257SAB8 | Feb 2026 | 4,569,519 | -2,011,481 | $4.6M | -30.6% | 0.23% | LON |
| 181 | DAVIS PARK CLO LTD | 239086AQ4 | Feb 2026 | 4,500,000 | — | $4.5M | -0.2% | 0.23% | ABS-CBDO |
| 182 | Cloudera Inc | 74339VAB4 | Feb 2026 | 5,206,646 | -13,594 | $4.4M | -3.6% | 0.22% | LON |
| 183 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 235,371 | — | $4.4M | -5.9% | 0.22% | EP |
| 184 | Trugreen Limited Partnership | 89787RAH5 | Feb 2026 | 4,594,286 | -12,122 | $4.4M | -3.1% | 0.22% | LON |
| 185 | AVOCA CAPITAL CLO X DAC | 000000000 | Feb 2026 | 3,750,000 | NEW | $4.4M | — | 0.22% | ABS-O |
| 186 | Neon Maple Purchaser Inc. | 69425BAD9 | Feb 2026 | 4,283,123 | -10,789 | $4.3M | +1.9% | 0.22% | LON |
| 187 | Kuehg Corp. | 50118YAH2 | Feb 2026 | 4,481,923 | -11,289 | $4.3M | -1.0% | 0.22% | LON |
| 188 | HP PHRG Borrower LLC | 40445XAC0 | Feb 2026 | 4,267,750 | -10,750 | $4.3M | +0.6% | 0.22% | LON |
| 189 | Vista Management Holding Inc. | 92842EAB4 | Feb 2026 | 4,260,331 | -43,369 | $4.2M | -2.0% | 0.21% | LON |
| 190 | Geon Performance Solutions LLC | 37254YAB6 | Feb 2026 | 4,546,878 | -663,068 | $4.2M | -7.4% | 0.21% | LON |
| 191 | Allen Media LLC | 01771JAG8 | Feb 2026 | 6,313,661 | -4,013,815 | $4.2M | -31.5% | 0.21% | LON |
| 192 | Loire US Holdco 1 Inc | 000000000 | Feb 2026 | 4,178,308 | NEW | $4.2M | — | 0.21% | LON |
| 193 | Charlotte Buyer Inc | 12568YAH7 | Feb 2026 | 4,168,533 | -685,553 | $4.2M | -10.3% | 0.21% | LON |
| 194 | Transdigm | 89364MCE2 | Feb 2026 | 4,149,138 | -2,010,425 | $4.2M | -32.4% | 0.21% | LON |
| 195 | PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | Feb 2026 | 4,119,102 | -82,670 | $4.2M | -2.1% | 0.21% | ABS-MBS |
| 196 | BANK OF AMERICA CORP | BAC | Feb 2026 | 243,736 | — | $4.1M | -4.3% | 0.21% | EP |
| 197 | American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Feb 2026 | 4,751,125 | -11,938 | $4.1M | -10.2% | 0.21% | LON |
| 198 | Tega MC Australia Holdings Pty Ltd | 000000000 | Feb 2026 | 4,110,000 | NEW | $4.1M | — | 0.21% | LON |
| 199 | Froneri International Limited | 000000000 | Feb 2026 | 4,148,299 | NEW | $4.1M | — | 0.21% | LON |
| 200 | DATABANK ORACLE QUICK DRAW - CML | 000000000 | Feb 2026 | 4,050,465 | NEW | $4.1M | — | 0.21% | DBT |
| 201 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | Feb 2026 | 4,050,000 | — | $4.0M | -0.0% | 0.20% | DBT |
| 202 | Nexstar Media Inc | 65336RBB3 | Feb 2026 | 4,019,625 | -10,125 | $4.0M | -0.2% | 0.20% | LON |
| 203 | Trulite Holding Corp. | 89789MAB7 | Feb 2026 | 4,420,694 | -29,084 | $4.0M | -7.1% | 0.20% | LON |
| 204 | KKR CLO 32 LTD | 482937AB5 | Feb 2026 | 4,000,000 | — | $4.0M | +0.1% | 0.20% | ABS-CBDO |
| 205 | LC Ahab US Bidco LLC | 50180PAB7 | Feb 2026 | 4,001,120 | -10,155 | $4.0M | -0.6% | 0.20% | LON |
| 206 | GOLDEN STATE BUYER INC | 000000000 | Feb 2026 | 4,000,000 | NEW | $4.0M | — | 0.20% | DBT |
| 207 | VT TOPCO INC | 91838PAA9 | Feb 2026 | 3,850,000 | — | $4.0M | +3.4% | 0.20% | DBT |
| 208 | Vantor Holdings Inc. | 000000000 | Feb 2026 | 3,965,000 | NEW | $4.0M | — | 0.20% | LON |
| 209 | WIN Waste Innovations Holdings Inc | 38723BAM3 | Feb 2026 | 3,945,237 | -9,913 | $4.0M | -0.2% | 0.20% | LON |
| 210 | Fr Br Holdings, L.L.C. | 30260XAD1 | Feb 2026 | 3,943,179 | +227,491 | $3.9M | +5.9% | 0.20% | LON |
| 211 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Feb 2026 | 3,946,007 | -9,965 | $3.9M | -0.1% | 0.20% | LON |
| 212 | Heritage Environmental Services, Inc. | 03970GAC8 | May 2026 | 3,915,000 | NEW | $3.9M | — | 0.20% | LON |
| 213 | Cotiviti Inc | 22164MAB3 | Feb 2026 | 4,187,711 | -10,629 | $3.9M | +5.7% | 0.20% | LON |
| 214 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 3,994,302 | NEW | $3.9M | — | 0.20% | DBT |
| 215 | RECKSON OPERATING PARTNERSHIP LP | 78449RAN5 | May 2026 | 4,720,000 | NEW | $3.9M | — | 0.20% | ABS-O |
| 216 | Plastipak Packaging Inc | 72761JAK2 | Feb 2026 | 3,905,375 | -9,812 | $3.9M | -0.3% | 0.20% | LON |
| 217 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | Feb 2026 | 4,200,000 | — | $3.9M | -1.6% | 0.20% | DBT |
| 218 | First Student Bidco Inc | 33718FAQ3 | Feb 2026 | 3,833,764 | -2,958,642 | $3.8M | -43.3% | 0.19% | LON |
| 219 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $3.8M | — | 0.19% | DIR |
| 220 | Engineered Machinery Holdings Inc | 26658NAT6 | Feb 2026 | 3,762,768 | -9,481 | $3.8M | +0.0% | 0.19% | LON |
| 221 | Tronox Finance LLC | 89705DAP7 | Feb 2026 | 4,466,595 | +1,868,439 | $3.7M | +85.6% | 0.19% | LON |
| 222 | Graftech Global Enterprises Inc | 000000000 | Feb 2026 | 3,908,888 | NEW | $3.7M | — | 0.19% | LON |
| 223 | Veeam Software/ VS Buyer | 91834WAG5 | Feb 2026 | 3,855,625 | -9,688 | $3.7M | -0.1% | 0.19% | LON |
| 224 | EAB Global Inc | 26835CAC3 | Feb 2026 | 4,489,230 | -11,452 | $3.7M | -8.4% | 0.19% | LON |
| 225 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | Feb 2026 | 3,750,000 | — | $3.7M | +1.2% | 0.19% | DBT |
| 226 | Closure Systems International Group (f/k/a Canister International Group Inc) | 13763HAF9 | Feb 2026 | 3,668,326 | -9,334 | $3.7M | +0.0% | 0.19% | LON |
| 227 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | May 2026 | 3,575,000 | NEW | $3.6M | — | 0.18% | LON |
| 228 | Latham Pool Products Inc | 51822LAE2 | Feb 2026 | 3,658,567 | -10,467 | $3.6M | -0.4% | 0.18% | LON |
| 229 | Grifols International Services Designated Activity Company | 000000000 | Feb 2026 | 3,600,000 | NEW | $3.6M | — | 0.18% | LON |
| 230 | Arsenal Aic Parent LLC | 04287KAG6 | Feb 2026 | 3,603,796 | — | $3.6M | +0.3% | 0.18% | LON |
| 231 | MH Sub I LLC | 45567YAP0 | Feb 2026 | 4,192,578 | -10,614 | $3.6M | +26.9% | 0.18% | LON |
| 232 | Accelerated Health Systems LLC | 04747LAM5 | Feb 2026 | 7,156,069 | -18,587 | $3.6M | -2.6% | 0.18% | LON |
| 233 | Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | Feb 2026 | 3,556,088 | -8,912 | $3.6M | +1.1% | 0.18% | LON |
| 234 | Discovery Energy Holding Corporation | 25472PAD2 | Feb 2026 | 3,513,099 | — | $3.5M | +0.3% | 0.18% | LON |
| 235 | Quidelortho Corporation | 74840YAH7 | Feb 2026 | 3,681,500 | -9,250 | $3.5M | -4.8% | 0.18% | LON |
| 236 | Venture Global Calcasieu Pass LLC | 12867PAB7 | May 2026 | 3,495,000 | NEW | $3.5M | — | 0.18% | LON |
| 237 | Flint Group Packaging Inks North America Holdings LLC | 000000000 | Feb 2026 | 3,721,278 | NEW | $3.5M | — | 0.18% | LON |
| 238 | Deep Blue Operating I LLC | 24369TAD3 | Feb 2026 | 3,475,000 | — | $3.5M | +0.0% | 0.18% | LON |
| 239 | OWENS-ILLINOIS GENERAL INC | 000000000 | Feb 2026 | 3,491,250 | NEW | $3.5M | — | 0.17% | LON |
| 240 | Sound Inpatient Physicians Inc | 83607JAD3 | Feb 2026 | 3,424,309 | +9 | $3.4M | -1.9% | 0.17% | LON |
| 241 | Savage Enterprises LLC | 80465JAK4 | May 2026 | 3,414,541 | NEW | $3.4M | — | 0.17% | LON |
| 242 | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 24343EAC9 | May 2026 | 3,400,305 | NEW | $3.4M | — | 0.17% | LON |
| 243 | Betclic Everest Group | 000000000 | Feb 2026 | 3,375,000 | NEW | $3.4M | — | 0.17% | LON |
| 244 | Azorra Soar TLB FInance Limited | 000000000 | Feb 2026 | 3,290,124 | NEW | $3.3M | — | 0.17% | LON |
| 245 | SOUND INPATIENT PHYSICIANS INC- Class A | 000000000 | Feb 2026 | 10,144,042 | NEW | $3.3M | — | 0.17% | EC |
| 246 | SARATOGA INVESTMENT CORP | SAR | Feb 2026 | 130,394 | -99,606 | $3.3M | -44.2% | 0.17% | EP |
| 247 | Cimpress Usa Incorporated | 000000000 | Feb 2026 | 3,225,000 | NEW | $3.2M | — | 0.16% | LON |
| 248 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 3,250,000 | -1,450,000 | $3.2M | -21.9% | 0.16% | DBT |
| 249 | EAGLE POINT CREDIT COMPANY | ECC | Feb 2026 | 126,346 | — | $3.2M | +1.0% | 0.16% | EP |
| 250 | American Axle & Manufacturing Inc | 02406MBB2 | Feb 2026 | 3,192,750 | -32,250 | $3.2M | -0.4% | 0.16% | LON |
| 251 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Feb 2026 | 3,183,299 | -1,908,018 | $3.2M | -37.3% | 0.16% | LON |
| 252 | Hurricane Cleanco Limited | 000000000 | Feb 2026 | 2,271,444 | NEW | $3.2M | — | 0.16% | LON |
| 253 | MOUNTAIN VIEW CLO IX LTD | 62432BAQ6 | Feb 2026 | 3,159,021 | -3,265,291 | $3.2M | -50.9% | 0.16% | ABS-CBDO |
| 254 | VFH Parent LLC | 91820UAV2 | Feb 2026 | 3,089,732 | -1,500,000 | $3.1M | -32.4% | 0.16% | LON |
| 255 | Dave & Busters Inc | 23833EAY0 | Feb 2026 | 3,619,563 | -2,009,187 | $3.1M | -38.8% | 0.16% | LON |
| 256 | SupplyOne Inc | 86859CAN4 | May 2026 | 3,065,575 | NEW | $3.1M | — | 0.16% | LON |
| 257 | ProAmpac PG Borrower LLC | 74274NAM5 | May 2026 | 3,125,000 | NEW | $3.1M | — | 0.15% | LON |
| 258 | Nouryon Finance BV | 000000000 | Feb 2026 | 3,050,248 | NEW | $3.0M | — | 0.15% | LON |
| 259 | Asurion LLC | 04649VBA7 | Feb 2026 | 3,006,699 | — | $3.0M | +0.1% | 0.15% | LON |
| 260 | Lsf12 Crown Us Commercial Bidco, LLC | 50221UAE1 | Feb 2026 | 2,984,397 | -208,570 | $3.0M | -5.9% | 0.15% | LON |
| 261 | Constellation Automotive Limited | 000000000 | Feb 2026 | 2,500,000 | NEW | $3.0M | — | 0.15% | DBT |
| 262 | SUBTERRA ENERGY BORROWER | 000000000 | Feb 2026 | 2,975,000 | NEW | $3.0M | — | 0.15% | LON |
| 263 | Camelot US Acquisition I Co | 000000000 | Feb 2026 | 3,138,358 | NEW | $3.0M | — | 0.15% | LON |
| 264 | APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | Feb 2026 | 3,000,000 | — | $3.0M | -0.9% | 0.15% | DBT |
| 265 | QXO INC | 000000000 | Feb 2026 | 2,940,000 | NEW | $2.9M | — | 0.15% | DBT |
| 266 | Basf Coatings | 000000000 | Feb 2026 | 2,925,000 | NEW | $2.9M | — | 0.15% | LON |
| 267 | ARES STRATEGIC INCOME FUND | 04020EAU1 | Feb 2026 | 3,000,000 | — | $2.9M | -1.0% | 0.15% | DBT |
| 268 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 2,800,000 | — | $2.9M | -0.2% | 0.15% | DBT |
| 269 | Confluent Health, LLC | 20716LAF3 | Feb 2026 | 3,305,017 | -8,867 | $2.9M | +1.5% | 0.15% | LON |
| 270 | Action Environmental Group Inc, The | 00507JAF3 | Feb 2026 | 2,880,862 | -507,349 | $2.9M | -15.2% | 0.15% | LON |
| 271 | AAdvantage Loyality IP Ltd (American Airlines Inc) | 02376CBS3 | Feb 2026 | 2,876,466 | -7,264 | $2.9M | -0.5% | 0.14% | LON |
| 272 | Quikrete Holdings Inc | 74839XAK5 | Feb 2026 | 2,821,355 | -7,197 | $2.8M | -0.1% | 0.14% | LON |
| 273 | Heritage Power LLC | 000000000 | Feb 2026 | 2,896,166 | NEW | $2.8M | — | 0.14% | DBT |
| 274 | Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV) | 000000000 | Feb 2026 | 2,775,000 | NEW | $2.8M | — | 0.14% | LON |
| 275 | Hillenbrand Inc | 54913EAB8 | Feb 2026 | 2,779,506 | -2,261,750 | $2.8M | -45.2% | 0.14% | LON |
| 276 | NGL Energy Operating LLC | 62922KAH3 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.14% | LON |
| 277 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDK3 | Feb 2026 | 2,725,000 | — | $2.8M | -2.7% | 0.14% | DBT |
| 278 | Cornerstone Building Brands Inc | 21925FAB0 | Feb 2026 | 4,742,937 | -12,256 | $2.7M | -20.8% | 0.14% | LON |
| 279 | Prestige Brands Inc | 000000000 | Feb 2026 | 2,675,000 | NEW | $2.7M | — | 0.14% | LON |
| 280 | Madison Safety & Flow LLC | 55822DAN1 | Feb 2026 | 2,667,452 | -206,532 | $2.7M | -6.9% | 0.14% | LON |
| 281 | Hologic, Inc. | 43644ABL2 | May 2026 | 2,671,000 | NEW | $2.6M | — | 0.13% | LON |
| 282 | Gb Ait Buyer, Inc. | 000000000 | Feb 2026 | 2,625,000 | NEW | $2.6M | — | 0.13% | LON |
| 283 | PGIM ETF Trust | PHYL | Feb 2026 | 75,000 | -25,000 | $2.6M | -26.2% | 0.13% | EC |
| 284 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | Feb 2026 | 2,600,000 | — | $2.6M | -0.3% | 0.13% | DBT |
| 285 | Nexstar Media Inc | 65336RBF4 | May 2026 | 2,569,286 | NEW | $2.6M | — | 0.13% | LON |
| 286 | Dave & Busters Inc | 23833EAX2 | Feb 2026 | 2,879,598 | — | $2.6M | -3.4% | 0.13% | LON |
| 287 | Columbus McKinnon Corporation | 19933MAS2 | Feb 2026 | 2,563,231 | -1,811,769 | $2.6M | -41.1% | 0.13% | LON |
| 288 | Tempo Acquisition LLC | 88023HAJ9 | Feb 2026 | 3,095,489 | -937,184 | $2.6M | -7.4% | 0.13% | LON |
| 289 | Propulsion (Bc) Finco | 000000000 | Feb 2026 | 2,550,000 | NEW | $2.6M | — | 0.13% | LON |
| 290 | BANK OF AMERICA CORP | BAC | Feb 2026 | 153,440 | — | $2.6M | -4.6% | 0.13% | EP |
| 291 | OXFORD LANE CAPITAL CORP | OXLC | Feb 2026 | 100,875 | -19,000 | $2.5M | -15.1% | 0.13% | EP |
| 292 | Flint Group Packaging Inks North America Holdings LLC | 000000000 | Feb 2026 | 3,523,734 | NEW | $2.5M | — | 0.13% | LON |
| 293 | ELEVATION CLO 2021-13 LTD | 28622EAW8 | Feb 2026 | 2,500,000 | — | $2.5M | +0.2% | 0.13% | ABS-CBDO |
| 294 | FERRELLGAS PARTNERS LP | FGPR | May 2026 | 102,265 | NEW | $2.5M | — | 0.13% | EC |
| 295 | Cloudera Inc | 74339VAE8 | Feb 2026 | 3,320,000 | — | $2.5M | -2.0% | 0.13% | LON |
| 296 | Sinclair Television Group Inc | 829229AV5 | Feb 2026 | 2,754,749 | -6,956 | $2.5M | +7.3% | 0.13% | LON |
| 297 | J&J Ventures Gaming LLC | 000000000 | Feb 2026 | 2,493,750 | NEW | $2.5M | — | 0.12% | DBT |
| 298 | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | 000000000 | Feb 2026 | 2,468,640 | NEW | $2.5M | — | 0.12% | DBT |
| 299 | Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien | 000000000 | Feb 2026 | 2,510,000 | NEW | $2.4M | — | 0.12% | LON |
| 300 | MIP V Waste LLC | 55316XAE0 | Feb 2026 | 2,429,923 | -6,121 | $2.4M | +0.1% | 0.12% | LON |
| 301 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 3,028,811 | +547,703 | $2.4M | +19.2% | 0.12% | LON |
| 302 | SOUND POINT MERIDIAN CAPITAL INC | SPMC | Feb 2026 | 97,015 | — | $2.4M | +0.2% | 0.12% | EP |
| 303 | Arcis Golf LLC | 03958MAF4 | Feb 2026 | 2,427,098 | -5,725 | $2.4M | -0.4% | 0.12% | LON |
| 304 | LBM Acquisition LLC | 50179JAK4 | Feb 2026 | 2,736,250 | -6,875 | $2.4M | +2.4% | 0.12% | LON |
| 305 | Red SPV LLC | 75701MAE5 | Feb 2026 | 2,421,663 | -6,100 | $2.4M | +0.1% | 0.12% | LON |
| 306 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAG2 | Feb 2026 | 2,350,000 | — | $2.4M | -0.0% | 0.12% | ABS-O |
| 307 | Sound Inpatient Physicians Inc | 83607JAE1 | Feb 2026 | 2,352,878 | -1,995,738 | $2.3M | -45.0% | 0.12% | LON |
| 308 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 2,275,000 | NEW | $2.3M | — | 0.12% | DBT |
| 309 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 2,268,732 | -1,005,729 | $2.3M | -30.1% | 0.11% | LON |
| 310 | Vector WP Holdco INC | 92243EAB9 | Feb 2026 | 2,375,886 | -6,203 | $2.2M | -0.4% | 0.11% | LON |
| 311 | Zayo Group Holdings Inc | 98919XAH4 | Feb 2026 | 2,194,108 | +870,060 | $2.2M | +72.2% | 0.11% | LON |
| 312 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $2.1M | — | 0.11% | DCR |
| 313 | EXPAND ENERGY CORP | CHK | Feb 2026 | 22,789 | — | $2.1M | -13.8% | 0.11% | EC |
| 314 | DATABANK ORACLE QUICK - UNFUNDED | 000000000 | Feb 2026 | 2,109,535 | NEW | $2.1M | — | 0.11% | DBT |
| 315 | American Airlines Inc | 02376CBX2 | May 2026 | 2,125,000 | NEW | $2.1M | — | 0.11% | LON |
| 316 | RC Buyer Inc | 74934KAC5 | Feb 2026 | 2,100,130 | +345,211 | $2.1M | +19.2% | 0.11% | LON |
| 317 | Pregis Topco LLC | 74045BAG2 | Feb 2026 | 2,063,284 | -2,255,210 | $2.1M | -52.1% | 0.10% | LON |
| 318 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Feb 2026 | 2,070,050 | -5,225 | $2.1M | -0.2% | 0.10% | LON |
| 319 | Traverse Midstream Partners LLC | 89435TAH7 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.10% | LON |
| 320 | Graham Packaging Company Inc | 000000000 | Feb 2026 | 2,025,000 | NEW | $2.0M | — | 0.10% | LON |
| 321 | CHG Healthcare Services Inc | 12541HAY9 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.10% | LON |
| 322 | WIN Waste Innovations Holdings Inc | 38723BAJ0 | Feb 2026 | 1,982,631 | -139,177 | $2.0M | -6.4% | 0.10% | LON |
| 323 | Select Medical Corp | 816194AZ7 | May 2026 | 1,975,000 | NEW | $2.0M | — | 0.10% | LON |
| 324 | CONNECT HOLDING II LLC | 20752KAP8 | May 2026 | 2,075,000 | NEW | $2.0M | — | 0.10% | LON |
| 325 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Feb 2026 | 1,974,315 | -905,011 | $2.0M | -31.1% | 0.10% | LON |
| 326 | Victory Buyer LLC | 92643PAD6 | May 2026 | 1,925,000 | NEW | $1.9M | — | 0.10% | LON |
| 327 | Onesky Flight, LLC | 68279FAB3 | Feb 2026 | 1,916,669 | -1,783,331 | $1.9M | -48.0% | 0.10% | LON |
| 328 | Venator Materials LLC | 000000000 | Feb 2026 | 2,557,679 | NEW | $1.9M | — | 0.10% | LON |
| 329 | ECL Entertainment LLC | 26826TAM5 | Feb 2026 | 1,910,228 | -4,800 | $1.9M | +0.5% | 0.10% | LON |
| 330 | Venator Materials LLC | 000000000 | Feb 2026 | 2,528,048 | NEW | $1.9M | — | 0.10% | LON |
| 331 | Cornerstone Building Brands Inc | 72431HAD2 | May 2026 | 3,179,841 | NEW | $1.9M | — | 0.10% | LON |
| 332 | Acrisure LLC | 00488PAX3 | Feb 2026 | 1,975,087 | -4,975 | $1.9M | -2.7% | 0.09% | LON |
| 333 | Mister Car Wash Holdings Inc | 60646CAM9 | May 2026 | 1,850,000 | NEW | $1.9M | — | 0.09% | LON |
| 334 | Xplore Inc | 000000000 | Feb 2026 | 2,746,291 | NEW | $1.8M | — | 0.09% | LON |
| 335 | A-AP Buyer, Inc. | 00036FAB0 | Feb 2026 | 1,811,951 | -4,587 | $1.8M | +0.3% | 0.09% | LON |
| 336 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 1,800,000 | NEW | $1.8M | — | 0.09% | DBT |
| 337 | Motion Finco LLC | 000000000 | Feb 2026 | 2,114,388 | NEW | $1.8M | — | 0.09% | LON |
| 338 | Iridium Satellite LLC | 46269KAT1 | Feb 2026 | 1,790,000 | — | $1.8M | +3.0% | 0.09% | LON |
| 339 | Caesars Entertainment, Inc. | 12768EAH9 | Feb 2026 | 1,817,500 | -1,007,188 | $1.8M | -37.2% | 0.09% | LON |
| 340 | Salas OBrien Inc | 000000000 | Feb 2026 | 1,749,286 | NEW | $1.7M | — | 0.09% | LON |
| 341 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 1,685,000 | NEW | $1.6M | — | 0.08% | DBT |
| 342 | Boluda Towage Luxembourg S.A R.L. | 000000000 | Feb 2026 | 1,600,000 | NEW | $1.6M | — | 0.08% | LON |
| 343 | Jupiter Borrower, Inc. | 000000000 | Feb 2026 | 1,600,000 | NEW | $1.6M | — | 0.08% | LON |
| 344 | Pearls (Netherlands) Bidco B.V. | 000000000 | Feb 2026 | 1,736,908 | NEW | $1.6M | — | 0.08% | LON |
| 345 | BANK OF AMERICA CORP | BAC | Feb 2026 | 87,934 | — | $1.5M | -4.9% | 0.08% | EP |
| 346 | Patagonia Holdco LLC | 70289FAD3 | Feb 2026 | 1,913,567 | -4,957 | $1.5M | +13.2% | 0.08% | LON |
| 347 | Skillsoft Finance II Inc | 83066YAB8 | Feb 2026 | 2,922,597 | -8,065 | $1.5M | +6.0% | 0.08% | LON |
| 348 | Radiate Holdco LLC | 000000000 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.08% | DBT |
| 349 | Relativity Intermediate Holdco LLC | 75944WAB6 | Feb 2026 | 1,475,000 | — | $1.5M | +2.7% | 0.07% | LON |
| 350 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 1,425,000 | — | $1.4M | -1.2% | 0.07% | DBT |
| 351 | OFS CAPITAL CORP | OFS | Feb 2026 | 56,000 | — | $1.4M | +0.6% | 0.07% | EP |
| 352 | TPG RE FINANCE TRUST, INC | 000000000 | Feb 2026 | 1,425,000 | NEW | $1.4M | — | 0.07% | LON |
| 353 | SESI LLC | 78412FAX2 | Feb 2026 | 1,260,000 | — | $1.3M | +1.1% | 0.07% | DBT |
| 354 | Ineos US Petrochem LLC | 000000000 | Feb 2026 | 1,354,176 | NEW | $1.2M | — | 0.06% | LON |
| 355 | DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | Feb 2026 | 1,275,000 | — | $1.2M | -0.1% | 0.06% | DBT |
| 356 | Starwood Property Mortgage LLC | 000000000 | Feb 2026 | 1,225,000 | NEW | $1.2M | — | 0.06% | LON |
| 357 | GAP INC (THE) | 364760AQ1 | Feb 2026 | 1,320,000 | — | $1.2M | -1.7% | 0.06% | DBT |
| 358 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 1,188,000 | NEW | $1.2M | — | 0.06% | DBT |
| 359 | CITIGROUP INC | C | Feb 2026 | 47,530 | — | $1.2M | -1.6% | 0.06% | EP |
| 360 | ZAIS CLO 3 LTD | 98887HAL8 | Feb 2026 | 1,169,124 | -330,876 | $1.2M | -22.4% | 0.06% | ABS-CBDO |
| 361 | DS Parent Inc | 23344YAG7 | Feb 2026 | 1,301,812 | -3,312 | $1.1M | -3.0% | 0.06% | LON |
| 362 | Lockton, Inc. | 54007RAK6 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.06% | LON |
| 363 | HUNT COMPANIES INC | 445587AE8 | Feb 2026 | 1,025,000 | — | $1.0M | +3.5% | 0.05% | DBT |
| 364 | Runitonetime LLC | 000000000 | Feb 2026 | 1,119,232 | NEW | $1.0M | — | 0.05% | DBT |
| 365 | DISH DBS CORP | 25470XAY1 | Feb 2026 | 1,000,000 | — | $998K | +0.8% | 0.05% | DBT |
| 366 | Tiger Acquisition LLC | 88675UAE2 | Feb 2026 | 957,713 | -2,002,412 | $960K | -67.5% | 0.05% | LON |
| 367 | Connect US Finco LLC | 000000000 | Feb 2026 | 955,323 | NEW | $958K | — | 0.05% | LON |
| 368 | OFS CREDIT COMPANY INC | OCCI | Feb 2026 | 36,949 | — | $927K | -0.1% | 0.05% | EP |
| 369 | Azuria Water Solutions Inc | 05503BAC0 | May 2026 | 902,941 | NEW | $900K | — | 0.05% | LON |
| 370 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | 82650BAD8 | Feb 2026 | 779,564 | -96,549 | $814K | -12.0% | 0.04% | ABS-O |
| 371 | Archroma Finance Sarl | 000000000 | Feb 2026 | 897,658 | NEW | $811K | — | 0.04% | LON |
| 372 | Synechron Holdings Inc | 87168HAE7 | Feb 2026 | 858,649 | -2,801,214 | $801K | -76.2% | 0.04% | LON |
| 373 | Xplore Inc | 000000000 | Feb 2026 | 823,811 | NEW | $741K | — | 0.04% | LON |
| 374 | CCRR Parent Inc | 12510MAD1 | Feb 2026 | 2,110,385 | -5,453 | $707K | +42.2% | 0.04% | LON |
| 375 | First Advantage Holdings LLC | 78477MAH4 | Feb 2026 | 712,278 | -2,092,722 | $704K | -73.7% | 0.04% | LON |
| 376 | First Student Bidco Inc | 33718FAR1 | Feb 2026 | 701,483 | -541,358 | $703K | -43.3% | 0.04% | LON |
| 377 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 681,081 | NEW | $671K | — | 0.03% | DBT |
| 378 | Denali Intermediate Holdings Inc | 000000000 | Feb 2026 | 678,676 | NEW | $641K | — | 0.03% | DBT |
| 379 | Merlin Buyer Inc | 000000000 | Feb 2026 | 625,000 | NEW | $629K | — | 0.03% | LON |
| 380 | Hyster Yale Group Inc | 44932EAD2 | Feb 2026 | 642,779 | -181,881 | $624K | -23.2% | 0.03% | LON |
| 381 | HIG Finance 2 Limited | 000000000 | Feb 2026 | 645,067 | NEW | $617K | — | 0.03% | LON |
| 382 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | Feb 2026 | 600,000 | — | $601K | -0.2% | 0.03% | DBT |
| 383 | HERITAGE PWR LLC | 000000000 | Feb 2026 | 8,021 | NEW | $565K | — | 0.03% | EC |
| 384 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 567,568 | NEW | $559K | — | 0.03% | DBT |
| 385 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Feb 2026 | 567,567 | NEW | $559K | — | 0.03% | DBT |
| 386 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Feb 2026 | 488,000 | NEW | $531K | — | 0.03% | EP |
| 387 | CSC HOLDINGS LLC | 126307BK2 | Feb 2026 | 2,157,000 | — | $506K | -36.3% | 0.03% | DBT |
| 388 | Genuine Financial Holdings LLC | 37190DAN3 | Feb 2026 | 527,516 | -1,028,930 | $503K | -61.2% | 0.03% | LON |
| 389 | BrewCo Borrower LLC | 000000000 | Feb 2026 | 1,251,762 | NEW | $501K | — | 0.03% | DBT |
| 390 | Radiate Holdco LLC | 000000000 | Feb 2026 | 500,000 | NEW | $500K | — | 0.03% | DBT |
| 391 | GIP Pilot Acquisition Partners LP | 31773HAF9 | May 2026 | 488,867 | NEW | $488K | — | 0.02% | LON |
| 392 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | NEW | $476K | — | 0.02% | DIR |
| 393 | NCR Atleos, LLC | 63001PAG6 | Feb 2026 | 463,186 | -11,814 | $462K | -2.6% | 0.02% | LON |
| 394 | SOUND INPATIENT PHYSICIANS INC- Class A2 | 000000000 | Feb 2026 | 454,115 | NEW | $454K | — | 0.02% | EC |
| 395 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 436,345 | NEW | $428K | — | 0.02% | DBT |
| 396 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | Feb 2026 | 425,000 | — | $426K | -0.3% | 0.02% | DBT |
| 397 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | NEW | $397K | — | 0.02% | DIR |
| 398 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Feb 2026 | 400,000 | — | $396K | +0.1% | 0.02% | DBT |
| 399 | Runitonetime LLC | 000000000 | Feb 2026 | 420,004 | NEW | $375K | — | 0.02% | DBT |
| 400 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 400,000 | — | $362K | +1.7% | 0.02% | DBT |
| 401 | Aventiv Technologies (3/24) 1st Lien | 000000000 | Feb 2026 | 351,699 | NEW | $355K | — | 0.02% | DBT |
| 402 | VISTAJET MALTA FINANCE PLC | 92840JAB5 | Feb 2026 | 375,000 | — | $349K | +0.6% | 0.02% | DBT |
| 403 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 350,000 | — | $340K | +0.4% | 0.02% | DBT |
| 404 | SWF HOLDINGS I CORP | 78500CAF1 | Feb 2026 | 2,137,920 | — | $330K | -61.4% | 0.02% | DBT |
| 405 | CSC HOLDINGS LLC | 126307AS6 | Feb 2026 | 475,000 | — | $301K | -12.0% | 0.02% | DBT |
| 406 | Diamond Sports Net, LLC | 25277EAB8 | Feb 2026 | 1,588,483 | -223,636 | $293K | +7.7% | 0.01% | LON |
| 407 | Aventiv Technologies (3/24) 1st Lien | 000000000 | Feb 2026 | 291,880 | NEW | $288K | — | 0.01% | LON |
| 408 | Flint Group Packaging Inks North America Holdings LLC | 000000000 | Feb 2026 | 7,647,665 | NEW | $277K | — | 0.01% | LON |
| 409 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 261,807 | NEW | $257K | — | 0.01% | DBT |
| 410 | Sinclair Television Group Inc | 829229AU7 | Feb 2026 | 277,200 | -700 | $250K | +6.0% | 0.01% | LON |
| 411 | DIGICEL INTL FIN LTD | 000000000 | Feb 2026 | 17,997 | NEW | $235K | — | 0.01% | EC |
| 412 | Salas OBrien Inc | 000000000 | Feb 2026 | 225,714 | NEW | $225K | — | 0.01% | LON |
| 413 | SINCLAIR TELEVISION GROUP INC | 829259BH2 | Feb 2026 | 200,000 | — | $205K | -1.4% | 0.01% | DBT |
| 414 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $182K | — | 0.01% | DFE |
| 415 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 700,000 | — | $168K | -35.2% | 0.01% | DBT |
| 416 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 170,270 | NEW | $168K | — | 0.01% | DBT |
| 417 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | NEW | $158K | — | 0.01% | DFE |
| 418 | Neptune Husky US Bidco LLC | 000000000 | Feb 2026 | 6,859,378 | NEW | $150K | — | 0.01% | LON |
| 419 | CSC HOLDINGS LLC | 126307AQ0 | Feb 2026 | 200,000 | — | $144K | -14.9% | 0.01% | DBT |
| 420 | RADIATE HOLDCO LLC | 75026JAH3 | Feb 2026 | 169,838 | +2,715 | $139K | +13.7% | 0.01% | DBT |
| 421 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 7,318 | — | $127K | -6.9% | 0.01% | EP |
| 422 | XPLORE INC | 000000000 | Feb 2026 | 172,298 | NEW | $125K | — | 0.01% | EC |
| 423 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 200,000 | — | $114K | -7.3% | 0.01% | DBT |
| 424 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 200,000 | — | $112K | -6.2% | 0.01% | DBT |
| 425 | SonicWall US Holdings Inc | 83547MAF4 | May 2026 | 362,074 | NEW | $108K | — | 0.01% | LON |
| 426 | HERITAGE PWR LLC | 000000000 | Feb 2026 | 209,883 | NEW | $105K | — | 0.01% | EC |
| 427 | Venator Materials LLC | 000000000 | Feb 2026 | 4,664,523 | NEW | $93K | — | 0.00% | LON |
| 428 | PGIM ETF Trust | PFRL | Feb 2026 | 1,597 | — | $79K | +1.0% | 0.00% | EC |
| 429 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | NEW | $52K | — | 0.00% | DIR |
| 430 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $50K | — | 0.00% | DFE |
| 431 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 200,000 | — | $50K | -35.7% | 0.00% | DBT |
| 432 | DIAMOND SPORTS GRP LLC- CS | 000000000 | Feb 2026 | 244,231 | NEW | $43K | — | 0.00% | EC |
| 433 | CONVERGEONE HLDGS INC - Equity | 000000000 | Feb 2026 | 200,211 | NEW | $37K | — | 0.00% | EC |
| 434 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | 14 | NEW | $19K | — | 0.00% | DIR |
| 435 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 436 | First Brands Group LLC | 31935HAF4 | Feb 2026 | 11,940,733 | +407,359 | $6K | +1.4% | 0.00% | LON |
| 437 | EUREX DEUTSCHLAND | FGBM M26-E | Feb 2026 | -2 | NEW | $4K | — | 0.00% | DIR |
| 438 | MITEL NETWORKS INTL LT | 000000000 | Feb 2026 | 125,642 | NEW | $1K | — | 0.00% | EC |
| 439 | CAMPFIRE TOPCO LTD | 000000000 | Feb 2026 | 4,988,976 | NEW | $582 | — | 0.00% | EC |
| 440 | DIGICEL GROUP HOLDINGS LTD | 25381HAD0 | Feb 2026 | 149,444 | — | $15 | +0.0% | 0.00% | DBT |
| 441 | Maverick Gaming LLC | 57770JAE6 | Feb 2026 | 7,574,134 | — | $8 | +0.0% | 0.00% | LON |
| 442 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 456,793 | NEW | $5 | — | 0.00% | EC |
| 443 | MAVERICK GAMING LLC | 57770JAD8 | Feb 2026 | 3,198,052 | — | $3 | -100.0% | 0.00% | LON |
| 444 | TopCo Units Equity | 000000000 | Feb 2026 | 27,892 | NEW | $3 | — | 0.00% | EC |
| 445 | Xplornet - Contingent Value Rights | 000000000 | Feb 2026 | 11,734 | NEW | $1 | — | 0.00% | EC |
| 446 | VENATOR MATERIALS PLC | VNTRF | Feb 2026 | 10,549 | NEW | $1 | — | 0.00% | EC |
| 447 | DIGICEL GROUP HOLDINGS LTD | 25381HAM0 | Feb 2026 | 196,977 | — | $0 | +0.0% | 0.00% | DBT |
| 448 | EUREX DEUTSCHLAND | FGBM U26-E | Feb 2026 | -22 | NEW | $-10159 | — | -0.00% | DIR |
| 449 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-50446 | — | -0.00% | DFE |
| 450 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | -208 | NEW | $-67547 | — | -0.00% | DIR |
| 451 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -69 | NEW | $-114826 | — | -0.01% | DIR |
| 452 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $-180650 | — | -0.01% | DFE |
| 453 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -304 | NEW | $-256301 | — | -0.01% | DIR |
| 454 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-327122 | — | -0.02% | DIR |
| 455 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | -1,404 | NEW | $-672203 | — | -0.03% | DIR |
| 456 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-895136 | — | -0.05% | DCR |
| ✕ | Brookfield Property Reit Inc | 11283HAG2 | — | 27,465,476 | SOLD | $27.5M | — | — | — |
| ✕ | Bank of America Corp. | 06055HAK9 | — | 15,105,000 | SOLD | $15.5M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GYU2 | — | 13,458,000 | SOLD | $13.4M | — | — | — |
| ✕ | BX CML MTG TR 2021-CIP | 12434FAL1 | — | 12,702,073 | SOLD | $12.7M | — | — | — |
| ✕ | Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 88676NAU1 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 05682CAQ0 | — | 11,200,000 | SOLD | $11.2M | — | — | — |
| ✕ | Asurion LLC | 04649VBB5 | — | 10,693,760 | SOLD | $10.7M | — | — | — |
| ✕ | Octagon 66 Ltd / Octagon 66 LLC | 67577WBJ9 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | SILVER POINT CLO 15 LTD | 82808CAE5 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAU0 | — | 8,800,000 | SOLD | $8.8M | — | — | — |
| ✕ | Azuria Water Solutions Inc | 00771PAM3 | — | 6,866,825 | SOLD | $6.8M | — | — | — |
| ✕ | Savage Enterprises LLC | 80465JAJ7 | — | 6,714,380 | SOLD | $6.7M | — | — | — |
| ✕ | Plaze Inc | 72819QAM4 | — | 7,095,977 | SOLD | $6.4M | — | — | — |
| ✕ | EMERSON CLIMATE TECHNOLOGIES INC | 26872NAC3 | — | 6,144,695 | SOLD | $6.1M | — | — | — |
| ✕ | U.S. Bancorp. | 902973BC9 | — | 5,813,000 | SOLD | $5.8M | — | — | — |
| ✕ | CARLYLE US CLO 2024-2 LTD | 14318VAC3 | — | 5,600,000 | SOLD | $5.6M | — | — | — |
| ✕ | Ohio Valley Midstream | 12673CAB0 | — | 4,615,192 | SOLD | $4.6M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38144GAG6 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | Nomura Holdings Inc. | 65535HCC1 | — | 4,295,000 | SOLD | $4.5M | — | — | — |
| ✕ | Starwood Property Mortgage LLC | 85570DAP7 | — | 4,014,938 | SOLD | $4.0M | — | — | — |
| ✕ | Altar Bidco Inc | 02090CAE0 | — | 3,952,421 | SOLD | $3.9M | — | — | — |
| ✕ | Ferrellgas Partners LP | 315293308 | — | 20,453 | SOLD | $3.8M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC | 92840JAD1 | — | 3,575,000 | SOLD | $3.6M | — | — | — |
| ✕ | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 24343EAB1 | — | 3,400,305 | SOLD | $3.4M | — | — | — |
| ✕ | Ring Container Technologies Group LLC | 76680YAJ1 | — | 3,363,636 | SOLD | $3.4M | — | — | — |
| ✕ | Bank of America Corp. | 06055HAH6 | — | 3,190,000 | SOLD | $3.3M | — | — | — |
| ✕ | Reworld Holding Corporation (f/k/a Covanta Holding Corporation) | 22282GAS6 | — | 3,290,323 | SOLD | $3.3M | — | — | — |
| ✕ | Univision Communications Inc | 914908BB3 | — | 2,612,283 | SOLD | $2.6M | — | — | — |
| ✕ | Herschend Entertainment Company LLC | 42778EAH4 | — | 2,338,250 | SOLD | $2.3M | — | — | — |
| ✕ | PODS LLC | 73044EAB0 | — | 2,337,792 | SOLD | $2.3M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance Inc | 03768DAE7 | — | 2,263,625 | SOLD | $2.3M | — | — | — |
| ✕ | CoreLogic Inc | 21870FBA6 | — | 2,330,382 | SOLD | $2.2M | — | — | — |
| ✕ | Alliance Laundry Systems | 01862LBA5 | — | 2,200,379 | SOLD | $2.2M | — | — | — |
| ✕ | EP Wealth Advisors LLC | 29416NAB2 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | AIP RD Buyer Corp | 00149HAB0 | — | 1,903,645 | SOLD | $1.9M | — | — | — |
| ✕ | Transdigm Inc | 89364MCF9 | — | 1,822,308 | SOLD | $1.8M | — | — | — |
| ✕ | Beacon Mobility Corp | 07363PAE0 | — | 1,781,024 | SOLD | $1.8M | — | — | — |
| ✕ | TransDigm Inc. | 89364MCG7 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | MV Holding GmbH FKA Igloo Holdings Corp | 55404TAF9 | — | 1,524,807 | SOLD | $1.5M | — | — | — |
| ✕ | Covista Inc. | 00737WAA7 | — | 1,521,000 | SOLD | $1.5M | — | — | — |
| ✕ | BCP VI SUMMIT HOLDINGS LP | 05614GAC5 | — | 1,517,000 | SOLD | $1.5M | — | — | — |
| ✕ | Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc | 83611VBC1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Reworld Holding Corporation (f/k/a Covanta Holding Corporation) | 22282GAM9 | — | 1,454,254 | SOLD | $1.5M | — | — | — |
| ✕ | Composecure Holdings, L.L.C. | 20459KAB5 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | Asurion LLC | 04649VBC3 | — | 1,069,750 | SOLD | $1.1M | — | — | — |
| ✕ | BROWN GROUP HOLDING LLC | 11565HAD8 | — | 1,066,253 | SOLD | $1.1M | — | — | — |
| ✕ | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AP0 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | HOWARD HUGHES CORP (THE) | 44267DAF4 | — | 770,000 | SOLD | $0.7M | — | — | — |
| ✕ | Jupiter Buyer Inc | 48205CAD7 | — | 670,118 | SOLD | $0.7M | — | — | — |
| ✕ | Reworld Holding Corporation (f/k/a Covanta Holding Corporation) | 22282GAT4 | — | 534,677 | SOLD | $0.5M | — | — | — |
| ✕ | Sandisk Corporation | 80004YAC7 | — | 486,250 | SOLD | $0.5M | — | — | — |
| ✕ | Aventiv Technologies (3/24) 1st Lien | 05358AAQ7 | — | 284,373 | SOLD | $0.3M | — | — | — |
| ✕ | Beacon Mobility Corp | 07363PAC4 | — | 243,976 | SOLD | $0.2M | — | — | — |
| ✕ | Cablevision Lightpath Llc | 12687GAA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cablevision Lightpath Llc | 12687GAB5 | — | 200,000 | SOLD | $0.2M | — | — | — |