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 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 14,000,000 | NEW | $14.1M | — | 0.71% | DBT |
| 3 | HERITAGE PWR LLC | 000000000 | Feb 2026 | 182,367 | NEW | $12.9M | — | 0.65% | EC |
| 4 | TIKEHAU US CLO III LTD | 88676NBJ5 | May 2026 | 12,000,000 | NEW | $12.0M | — | 0.61% | ABS-CBDO |
| 5 | Clarios Global LP | 000000000 | Feb 2026 | 11,340,506 | NEW | $11.3M | — | 0.57% | LON |
| 6 | Discovery Global Holdings, Inc. | 000000000 | Feb 2026 | 10,750,000 | NEW | $10.8M | — | 0.55% | LON |
| 7 | OCTAGON INVESTMENT PARTNERS 31 LTD | 67591ECA9 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.51% | ABS-CBDO |
| 8 | INTERNATIONAL PARK HLDGS BV | 000000000 | Feb 2026 | 8,325,000 | NEW | $9.6M | — | 0.49% | DBT |
| 9 | TK Elevator Midco Gmbh | 000000000 | Feb 2026 | 9,230,472 | NEW | $9.3M | — | 0.47% | LON |
| 10 | Envision Healthcare Operating, Inc. | 29414YAD6 | May 2026 | 8,971,186 | NEW | $9.0M | — | 0.45% | LON |
| 11 | Level 3 Financing Inc | 000000000 | Feb 2026 | 8,800,000 | NEW | $8.8M | — | 0.45% | LON |
| 12 | BLACKSTONE SECURED LENDING FUND | 09261XAN2 | May 2026 | 8,400,000 | NEW | $8.3M | — | 0.42% | DBT |
| 13 | Ryan LLC | 000000000 | Feb 2026 | 8,145,727 | NEW | $8.1M | — | 0.41% | LON |
| 14 | Pioneer Opco, LLC | 000000000 | Feb 2026 | 7,850,000 | NEW | $7.9M | — | 0.40% | LON |
| 15 | Rainbow UK Holdco Limited | 000000000 | Feb 2026 | 5,775,000 | NEW | $7.8M | — | 0.39% | LON |
| 16 | ARC Falcon I Inc | 03880YAH7 | May 2026 | 8,300,000 | NEW | $7.7M | — | 0.39% | LON |
| 17 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 7,418,600 | NEW | $7.4M | — | 0.38% | LON |
| 18 | Evertec Group LLC | 000000000 | Feb 2026 | 7,230,000 | NEW | $7.2M | — | 0.37% | LON |
| 19 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAJ5 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.36% | ABS-O |
| 20 | Fender Musical Instruments Corporation | 31446UAN0 | May 2026 | 7,462,432 | NEW | $7.0M | — | 0.36% | LON |
| 21 | Oak-Eagle Acquireco, Inc. | 67123SAB5 | May 2026 | 6,775,000 | NEW | $6.8M | — | 0.34% | LON |
| 22 | Azuria Water Solutions Inc | 05503BAB2 | May 2026 | 6,772,059 | NEW | $6.8M | — | 0.34% | LON |
| 23 | Nouryon Finance BV | 000000000 | Feb 2026 | 6,593,907 | NEW | $6.6M | — | 0.33% | LON |
| 24 | Graftech Global Enterprises Inc | 000000000 | Feb 2026 | 6,840,553 | NEW | $6.5M | — | 0.33% | LON |
| 25 | Denali Intermediate Holdings Inc | 000000000 | Feb 2026 | 6,769,792 | NEW | $6.4M | — | 0.32% | DBT |
| 26 | Altar Bidco Inc | 02090CAB6 | May 2026 | 6,728,900 | NEW | $6.3M | — | 0.32% | LON |
| 27 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 5,980,000 | NEW | $6.0M | — | 0.30% | LON |
| 28 | Summer (BC) Bidco B LLC | 000000000 | Feb 2026 | 6,973,340 | NEW | $5.9M | — | 0.30% | LON |
| 29 | Peer Holding III BV | 000000000 | Feb 2026 | 5,900,312 | NEW | $5.9M | — | 0.30% | LON |
| 30 | OEP Glass Purchaser LLC | 67115JAF6 | May 2026 | 5,850,000 | NEW | $5.8M | — | 0.30% | LON |
| 31 | JFL-Tiger Acquisition Co., Inc | 465966AB5 | May 2026 | 5,815,884 | NEW | $5.8M | — | 0.29% | LON |
| 32 | QXO INC | QXO | May 2026 | 5,890,000 | NEW | $5.8M | — | 0.29% | EP |
| 33 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $5.8M | — | 0.29% | DCR |
| 34 | Gategroup Finance (Luxembourg) S.A. | 000000000 | Feb 2026 | 5,553,281 | NEW | $5.6M | — | 0.28% | LON |
| 35 | Hunter Douglas Holding BV | 000000000 | Feb 2026 | 5,554,688 | NEW | $5.5M | — | 0.28% | LON |
| 36 | AMC Entertainment Holdings Inc | 00164CAD7 | May 2026 | 5,476,275 | NEW | $5.5M | — | 0.28% | LON |
| 37 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 5,350,000 | NEW | $5.4M | — | 0.27% | DBT |
| 38 | Virgin Media Bristol LLC | 000000000 | Feb 2026 | 5,895,000 | NEW | $5.3M | — | 0.27% | LON |
| 39 | Quimper AB | 000000000 | Feb 2026 | 4,500,000 | NEW | $5.3M | — | 0.27% | LON |
| 40 | AMG Advanced Metallurgical Group NV | 000000000 | Feb 2026 | 5,239,893 | NEW | $5.3M | — | 0.27% | LON |
| 41 | Rockpoint Gas Storage Partners LP | 000000000 | Feb 2026 | 5,236,119 | NEW | $5.2M | — | 0.27% | LON |
| 42 | Jefferies Finance LLC | 000000000 | Feb 2026 | 5,133,157 | NEW | $5.1M | — | 0.26% | LON |
| 43 | DOMAIN GREENBOUGH PARTNER 2 | 000000000 | Feb 2026 | 5,031,360 | NEW | $5.0M | — | 0.25% | DBT |
| 44 | ST. PAUL'S CLO XI DAC | 000000000 | Feb 2026 | 4,500,000 | NEW | $5.0M | — | 0.25% | ABS-O |
| 45 | Pegasus Bidco Bv | 000000000 | Feb 2026 | 4,900,593 | NEW | $4.9M | — | 0.25% | LON |
| 46 | PARFUMS DE MARLY | 000000000 | Feb 2026 | 4,665,000 | NEW | $4.7M | — | 0.24% | DBT |
| 47 | AVOCA CAPITAL CLO X DAC | 000000000 | Feb 2026 | 3,750,000 | NEW | $4.4M | — | 0.22% | ABS-O |
| 48 | Loire US Holdco 1 Inc | 000000000 | Feb 2026 | 4,178,308 | NEW | $4.2M | — | 0.21% | LON |
| 49 | Tega MC Australia Holdings Pty Ltd | 000000000 | Feb 2026 | 4,110,000 | NEW | $4.1M | — | 0.21% | LON |
| 50 | Froneri International Limited | 000000000 | Feb 2026 | 4,148,299 | NEW | $4.1M | — | 0.21% | LON |
| 51 | DATABANK ORACLE QUICK DRAW - CML | 000000000 | Feb 2026 | 4,050,465 | NEW | $4.1M | — | 0.21% | DBT |
| 52 | GOLDEN STATE BUYER INC | 000000000 | Feb 2026 | 4,000,000 | NEW | $4.0M | — | 0.20% | DBT |
| 53 | Vantor Holdings Inc. | 000000000 | Feb 2026 | 3,965,000 | NEW | $4.0M | — | 0.20% | LON |
| 54 | Heritage Environmental Services, Inc. | 03970GAC8 | May 2026 | 3,915,000 | NEW | $3.9M | — | 0.20% | LON |
| 55 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 3,994,302 | NEW | $3.9M | — | 0.20% | DBT |
| 56 | RECKSON OPERATING PARTNERSHIP LP | 78449RAN5 | May 2026 | 4,720,000 | NEW | $3.9M | — | 0.20% | ABS-O |
| 57 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $3.8M | — | 0.19% | DIR |
| 58 | Graftech Global Enterprises Inc | 000000000 | Feb 2026 | 3,908,888 | NEW | $3.7M | — | 0.19% | LON |
| 59 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | May 2026 | 3,575,000 | NEW | $3.6M | — | 0.18% | LON |
| 60 | Grifols International Services Designated Activity Company | 000000000 | Feb 2026 | 3,600,000 | NEW | $3.6M | — | 0.18% | LON |
| 61 | Venture Global Calcasieu Pass LLC | 12867PAB7 | May 2026 | 3,495,000 | NEW | $3.5M | — | 0.18% | LON |
| 62 | Flint Group Packaging Inks North America Holdings LLC | 000000000 | Feb 2026 | 3,721,278 | NEW | $3.5M | — | 0.18% | LON |
| 63 | OWENS-ILLINOIS GENERAL INC | 000000000 | Feb 2026 | 3,491,250 | NEW | $3.5M | — | 0.17% | LON |
| 64 | Savage Enterprises LLC | 80465JAK4 | May 2026 | 3,414,541 | NEW | $3.4M | — | 0.17% | LON |
| 65 | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 24343EAC9 | May 2026 | 3,400,305 | NEW | $3.4M | — | 0.17% | LON |
| 66 | Betclic Everest Group | 000000000 | Feb 2026 | 3,375,000 | NEW | $3.4M | — | 0.17% | LON |
| 67 | Azorra Soar TLB FInance Limited | 000000000 | Feb 2026 | 3,290,124 | NEW | $3.3M | — | 0.17% | LON |
| 68 | SOUND INPATIENT PHYSICIANS INC- Class A | 000000000 | Feb 2026 | 10,144,042 | NEW | $3.3M | — | 0.17% | EC |
| 69 | Cimpress Usa Incorporated | 000000000 | Feb 2026 | 3,225,000 | NEW | $3.2M | — | 0.16% | LON |
| 70 | Hurricane Cleanco Limited | 000000000 | Feb 2026 | 2,271,444 | NEW | $3.2M | — | 0.16% | LON |
| 71 | SupplyOne Inc | 86859CAN4 | May 2026 | 3,065,575 | NEW | $3.1M | — | 0.16% | LON |
| 72 | ProAmpac PG Borrower LLC | 74274NAM5 | May 2026 | 3,125,000 | NEW | $3.1M | — | 0.15% | LON |
| 73 | Nouryon Finance BV | 000000000 | Feb 2026 | 3,050,248 | NEW | $3.0M | — | 0.15% | LON |
| 74 | Constellation Automotive Limited | 000000000 | Feb 2026 | 2,500,000 | NEW | $3.0M | — | 0.15% | DBT |
| 75 | SUBTERRA ENERGY BORROWER | 000000000 | Feb 2026 | 2,975,000 | NEW | $3.0M | — | 0.15% | LON |
| 76 | Camelot US Acquisition I Co | 000000000 | Feb 2026 | 3,138,358 | NEW | $3.0M | — | 0.15% | LON |
| 77 | QXO INC | 000000000 | Feb 2026 | 2,940,000 | NEW | $2.9M | — | 0.15% | DBT |
| 78 | Basf Coatings | 000000000 | Feb 2026 | 2,925,000 | NEW | $2.9M | — | 0.15% | LON |
| 79 | Heritage Power LLC | 000000000 | Feb 2026 | 2,896,166 | NEW | $2.8M | — | 0.14% | DBT |
| 80 | Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV) | 000000000 | Feb 2026 | 2,775,000 | NEW | $2.8M | — | 0.14% | LON |
| 81 | NGL Energy Operating LLC | 62922KAH3 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.14% | LON |
| 82 | Prestige Brands Inc | 000000000 | Feb 2026 | 2,675,000 | NEW | $2.7M | — | 0.14% | LON |
| 83 | Hologic, Inc. | 43644ABL2 | May 2026 | 2,671,000 | NEW | $2.6M | — | 0.13% | LON |
| 84 | Gb Ait Buyer, Inc. | 000000000 | Feb 2026 | 2,625,000 | NEW | $2.6M | — | 0.13% | LON |
| 85 | Nexstar Media Inc | 65336RBF4 | May 2026 | 2,569,286 | NEW | $2.6M | — | 0.13% | LON |
| 86 | Propulsion (Bc) Finco | 000000000 | Feb 2026 | 2,550,000 | NEW | $2.6M | — | 0.13% | LON |
| 87 | Flint Group Packaging Inks North America Holdings LLC | 000000000 | Feb 2026 | 3,523,734 | NEW | $2.5M | — | 0.13% | LON |
| 88 | FERRELLGAS PARTNERS LP | FGPR | May 2026 | 102,265 | NEW | $2.5M | — | 0.13% | EC |
| 89 | J&J Ventures Gaming LLC | 000000000 | Feb 2026 | 2,493,750 | NEW | $2.5M | — | 0.12% | DBT |
| 90 | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | 000000000 | Feb 2026 | 2,468,640 | NEW | $2.5M | — | 0.12% | DBT |
| 91 | Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien | 000000000 | Feb 2026 | 2,510,000 | NEW | $2.4M | — | 0.12% | LON |
| 92 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 2,275,000 | NEW | $2.3M | — | 0.12% | DBT |
| 93 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $2.1M | — | 0.11% | DCR |
| 94 | DATABANK ORACLE QUICK - UNFUNDED | 000000000 | Feb 2026 | 2,109,535 | NEW | $2.1M | — | 0.11% | DBT |
| 95 | American Airlines Inc | 02376CBX2 | May 2026 | 2,125,000 | NEW | $2.1M | — | 0.11% | LON |
| 96 | Traverse Midstream Partners LLC | 89435TAH7 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.10% | LON |
| 97 | Graham Packaging Company Inc | 000000000 | Feb 2026 | 2,025,000 | NEW | $2.0M | — | 0.10% | LON |
| 98 | CHG Healthcare Services Inc | 12541HAY9 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.10% | LON |
| 99 | Select Medical Corp | 816194AZ7 | May 2026 | 1,975,000 | NEW | $2.0M | — | 0.10% | LON |
| 100 | CONNECT HOLDING II LLC | 20752KAP8 | May 2026 | 2,075,000 | NEW | $2.0M | — | 0.10% | LON |
| 101 | Victory Buyer LLC | 92643PAD6 | May 2026 | 1,925,000 | NEW | $1.9M | — | 0.10% | LON |
| 102 | Venator Materials LLC | 000000000 | Feb 2026 | 2,557,679 | NEW | $1.9M | — | 0.10% | LON |
| 103 | Venator Materials LLC | 000000000 | Feb 2026 | 2,528,048 | NEW | $1.9M | — | 0.10% | LON |
| 104 | Cornerstone Building Brands Inc | 72431HAD2 | May 2026 | 3,179,841 | NEW | $1.9M | — | 0.10% | LON |
| 105 | Mister Car Wash Holdings Inc | 60646CAM9 | May 2026 | 1,850,000 | NEW | $1.9M | — | 0.09% | LON |
| 106 | Xplore Inc | 000000000 | Feb 2026 | 2,746,291 | NEW | $1.8M | — | 0.09% | LON |
| 107 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 1,800,000 | NEW | $1.8M | — | 0.09% | DBT |
| 108 | Motion Finco LLC | 000000000 | Feb 2026 | 2,114,388 | NEW | $1.8M | — | 0.09% | LON |
| 109 | Salas OBrien Inc | 000000000 | Feb 2026 | 1,749,286 | NEW | $1.7M | — | 0.09% | LON |
| 110 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 1,685,000 | NEW | $1.6M | — | 0.08% | DBT |
| 111 | Boluda Towage Luxembourg S.A R.L. | 000000000 | Feb 2026 | 1,600,000 | NEW | $1.6M | — | 0.08% | LON |
| 112 | Jupiter Borrower, Inc. | 000000000 | Feb 2026 | 1,600,000 | NEW | $1.6M | — | 0.08% | LON |
| 113 | Pearls (Netherlands) Bidco B.V. | 000000000 | Feb 2026 | 1,736,908 | NEW | $1.6M | — | 0.08% | LON |
| 114 | Radiate Holdco LLC | 000000000 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.08% | DBT |
| 115 | TPG RE FINANCE TRUST, INC | 000000000 | Feb 2026 | 1,425,000 | NEW | $1.4M | — | 0.07% | LON |
| 116 | Ineos US Petrochem LLC | 000000000 | Feb 2026 | 1,354,176 | NEW | $1.2M | — | 0.06% | LON |
| 117 | Starwood Property Mortgage LLC | 000000000 | Feb 2026 | 1,225,000 | NEW | $1.2M | — | 0.06% | LON |
| 118 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 1,188,000 | NEW | $1.2M | — | 0.06% | DBT |
| 119 | Lockton, Inc. | 54007RAK6 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.06% | LON |
| 120 | Runitonetime LLC | 000000000 | Feb 2026 | 1,119,232 | NEW | $1.0M | — | 0.05% | DBT |
| 121 | Connect US Finco LLC | 000000000 | Feb 2026 | 955,323 | NEW | $958K | — | 0.05% | LON |
| 122 | Azuria Water Solutions Inc | 05503BAC0 | May 2026 | 902,941 | NEW | $900K | — | 0.05% | LON |
| 123 | Archroma Finance Sarl | 000000000 | Feb 2026 | 897,658 | NEW | $811K | — | 0.04% | LON |
| 124 | Xplore Inc | 000000000 | Feb 2026 | 823,811 | NEW | $741K | — | 0.04% | LON |
| 125 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 681,081 | NEW | $671K | — | 0.03% | DBT |
| 126 | Denali Intermediate Holdings Inc | 000000000 | Feb 2026 | 678,676 | NEW | $641K | — | 0.03% | DBT |
| 127 | Merlin Buyer Inc | 000000000 | Feb 2026 | 625,000 | NEW | $629K | — | 0.03% | LON |
| 128 | HIG Finance 2 Limited | 000000000 | Feb 2026 | 645,067 | NEW | $617K | — | 0.03% | LON |
| 129 | HERITAGE PWR LLC | 000000000 | Feb 2026 | 8,021 | NEW | $565K | — | 0.03% | EC |
| 130 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 567,568 | NEW | $559K | — | 0.03% | DBT |
| 131 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Feb 2026 | 567,567 | NEW | $559K | — | 0.03% | DBT |
| 132 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Feb 2026 | 488,000 | NEW | $531K | — | 0.03% | EP |
| 133 | BrewCo Borrower LLC | 000000000 | Feb 2026 | 1,251,762 | NEW | $501K | — | 0.03% | DBT |
| 134 | Radiate Holdco LLC | 000000000 | Feb 2026 | 500,000 | NEW | $500K | — | 0.03% | DBT |
| 135 | GIP Pilot Acquisition Partners LP | 31773HAF9 | May 2026 | 488,867 | NEW | $488K | — | 0.02% | LON |
| 136 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | NEW | $476K | — | 0.02% | DIR |
| 137 | SOUND INPATIENT PHYSICIANS INC- Class A2 | 000000000 | Feb 2026 | 454,115 | NEW | $454K | — | 0.02% | EC |
| 138 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 436,345 | NEW | $428K | — | 0.02% | DBT |
| 139 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | NEW | $397K | — | 0.02% | DIR |
| 140 | Runitonetime LLC | 000000000 | Feb 2026 | 420,004 | NEW | $375K | — | 0.02% | DBT |
| 141 | Aventiv Technologies (3/24) 1st Lien | 000000000 | Feb 2026 | 351,699 | NEW | $355K | — | 0.02% | DBT |
| 142 | Aventiv Technologies (3/24) 1st Lien | 000000000 | Feb 2026 | 291,880 | NEW | $288K | — | 0.01% | LON |
| 143 | Flint Group Packaging Inks North America Holdings LLC | 000000000 | Feb 2026 | 7,647,665 | NEW | $277K | — | 0.01% | LON |
| 144 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 261,807 | NEW | $257K | — | 0.01% | DBT |
| 145 | DIGICEL INTL FIN LTD | 000000000 | Feb 2026 | 17,997 | NEW | $235K | — | 0.01% | EC |
| 146 | Salas OBrien Inc | 000000000 | Feb 2026 | 225,714 | NEW | $225K | — | 0.01% | LON |
| 147 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $182K | — | 0.01% | DFE |
| 148 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 170,270 | NEW | $168K | — | 0.01% | DBT |
| 149 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | NEW | $158K | — | 0.01% | DFE |
| 150 | Neptune Husky US Bidco LLC | 000000000 | Feb 2026 | 6,859,378 | NEW | $150K | — | 0.01% | LON |
| 151 | XPLORE INC | 000000000 | Feb 2026 | 172,298 | NEW | $125K | — | 0.01% | EC |
| 152 | SonicWall US Holdings Inc | 83547MAF4 | May 2026 | 362,074 | NEW | $108K | — | 0.01% | LON |
| 153 | HERITAGE PWR LLC | 000000000 | Feb 2026 | 209,883 | NEW | $105K | — | 0.01% | EC |
| 154 | Venator Materials LLC | 000000000 | Feb 2026 | 4,664,523 | NEW | $93K | — | 0.00% | LON |
| 155 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | NEW | $52K | — | 0.00% | DIR |
| 156 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $50K | — | 0.00% | DFE |
| 157 | DIAMOND SPORTS GRP LLC- CS | 000000000 | Feb 2026 | 244,231 | NEW | $43K | — | 0.00% | EC |
| 158 | CONVERGEONE HLDGS INC - Equity | 000000000 | Feb 2026 | 200,211 | NEW | $37K | — | 0.00% | EC |
| 159 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | 14 | NEW | $19K | — | 0.00% | DIR |
| 160 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 161 | EUREX DEUTSCHLAND | FGBM M26-E | Feb 2026 | -2 | NEW | $4K | — | 0.00% | DIR |
| 162 | MITEL NETWORKS INTL LT | 000000000 | Feb 2026 | 125,642 | NEW | $1K | — | 0.00% | EC |
| 163 | CAMPFIRE TOPCO LTD | 000000000 | Feb 2026 | 4,988,976 | NEW | $582 | — | 0.00% | EC |
| 164 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 456,793 | NEW | $5 | — | 0.00% | EC |
| 165 | TopCo Units Equity | 000000000 | Feb 2026 | 27,892 | NEW | $3 | — | 0.00% | EC |
| 166 | Xplornet - Contingent Value Rights | 000000000 | Feb 2026 | 11,734 | NEW | $1 | — | 0.00% | EC |
| 167 | VENATOR MATERIALS PLC | VNTRF | Feb 2026 | 10,549 | NEW | $1 | — | 0.00% | EC |
| 168 | EUREX DEUTSCHLAND | FGBM U26-E | Feb 2026 | -22 | NEW | $-10159 | — | -0.00% | DIR |
| 169 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-50446 | — | -0.00% | DFE |
| 170 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | -208 | NEW | $-67547 | — | -0.00% | DIR |
| 171 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -69 | NEW | $-114826 | — | -0.01% | DIR |
| 172 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $-180650 | — | -0.01% | DFE |
| 173 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -304 | NEW | $-256301 | — | -0.01% | DIR |
| 174 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-327122 | — | -0.02% | DIR |
| 175 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | -1,404 | NEW | $-672203 | — | -0.03% | DIR |
| 176 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-895136 | — | -0.05% | DCR |