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 | BANK OF NOVA SCOTIA (THE) | 0641598X7 | Feb 2026 | 28,000,000 | -3,000,000 | $28.9M | -11.0% | 1.46% | DBT |
| 2 | TORONTO DOMINION BANK (THE) | 89116CKP1 | Feb 2026 | 16,005,000 | -3,000,000 | $16.6M | -16.6% | 0.84% | DBT |
| 3 | 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 |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 74440E300 | Feb 2026 | 12,539,027 | -4,410,458 | $12.5M | -26.0% | 0.63% | STIV |
| 5 | AthenaHealth Group Inc | 04686RAB9 | Feb 2026 | 11,882,077 | -30,005 | $11.9M | +2.4% | 0.60% | LON |
| 6 | Crown Finance US Inc | 22834KAV3 | Feb 2026 | 11,467,415 | -28,885 | $11.5M | +2.9% | 0.58% | LON |
| 7 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 11,390,256 | -28,619 | $11.4M | +0.1% | 0.58% | LON |
| 8 | Acrisure LLC | 00488PAV7 | Feb 2026 | 11,719,814 | -3,106,126 | $11.1M | -22.5% | 0.56% | LON |
| 9 | CBAM 2018-5 LTD | 12516LAG0 | Feb 2026 | 11,000,000 | -5,000,000 | $11.0M | -31.3% | 0.56% | ABS-CBDO |
| 10 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 10,981,290 | -2,028,974 | $10.8M | -12.5% | 0.55% | LON |
| 11 | Upstream Newco Inc | 91678HAJ1 | Feb 2026 | 11,319,147 | -4,828,835 | $10.7M | -28.2% | 0.54% | LON |
| 12 | Clue Opco LLC | 18948EAC0 | Feb 2026 | 11,291,637 | -2,567,000 | $10.2M | -25.7% | 0.52% | LON |
| 13 | TGP Holdings III LLC | 87251RAK9 | Feb 2026 | 11,032,897 | -1,710 | $10.1M | -1.2% | 0.51% | LON |
| 14 | Bingo Holdings I, LLC | 09081AAC4 | Feb 2026 | 10,047,006 | -25,244 | $10.0M | +2.1% | 0.51% | LON |
| 15 | VeriFone Systems Inc | 92346NAH2 | Feb 2026 | 10,456,670 | -26,406 | $9.9M | +2.6% | 0.50% | LON |
| 16 | MH Sub I LLC | 45567YAN5 | Feb 2026 | 10,094,494 | -326,721 | $9.8M | +15.7% | 0.49% | LON |
| 17 | Great Outdoors Group LLC | 07014QAP6 | Feb 2026 | 8,926,484 | -22,599 | $9.0M | +0.4% | 0.45% | LON |
| 18 | Qualitytech, LP | 74758JAB3 | Feb 2026 | 8,727,836 | -22,040 | $8.7M | +0.6% | 0.44% | LON |
| 19 | TPC Group Inc | 87266EAG0 | Feb 2026 | 8,755,761 | -1,022,111 | $8.5M | -2.7% | 0.43% | LON |
| 20 | TORONTO DOMINION BANK (THE) | 89116C4H7 | Feb 2026 | 8,415,000 | -9,415,000 | $8.5M | -53.4% | 0.43% | DBT |
| 21 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 8,398,425 | -21,155 | $8.4M | +3.1% | 0.42% | LON |
| 22 | Olympus Water US Holding Corporation | 68163YAJ4 | Feb 2026 | 8,134,275 | -1,020,593 | $8.1M | -9.6% | 0.41% | LON |
| 23 | Tenneco Inc | 88037HAN4 | Feb 2026 | 7,881,456 | -1,825,017 | $7.9M | -17.6% | 0.40% | LON |
| 24 | Amneal Pharmaceuticals LLC | 03167DAS3 | Feb 2026 | 7,733,631 | -19,431 | $7.8M | +0.3% | 0.39% | LON |
| 25 | PMT CREDIT RISK TRANSFER TRUST 2024-2R | 69391NAA9 | Feb 2026 | 7,497,643 | -204,371 | $7.6M | -2.7% | 0.38% | ABS-O |
| 26 | Mcafee Corp | 57906HAF4 | Feb 2026 | 8,322,421 | -21,069 | $7.5M | +4.2% | 0.38% | LON |
| 27 | NAB Holdings LLC | 66345FAB7 | Feb 2026 | 8,007,752 | -20,273 | $7.4M | +0.0% | 0.38% | LON |
| 28 | Hudson River Trading LLC | 44413EAK4 | Feb 2026 | 7,429,402 | -2,746,314 | $7.4M | -26.2% | 0.38% | LON |
| 29 | UKG Inc | 89841EAB1 | Feb 2026 | 7,649,306 | -19,219 | $7.4M | +1.9% | 0.37% | LON |
| 30 | Grinding Media Inc (Molycop Ltd) | 39854KAC4 | Feb 2026 | 7,208,547 | -18,296 | $7.2M | -0.3% | 0.36% | LON |
| 31 | Focus Financial Partners LLC | 34416DBD9 | Feb 2026 | 7,168,629 | -3,071,906 | $7.0M | -26.9% | 0.36% | LON |
| 32 | Fortress Intermediate 3 Inc. | 34966LAD6 | Feb 2026 | 7,110,270 | -17,865 | $7.0M | +1.8% | 0.36% | LON |
| 33 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 7,274,245 | -18,323 | $6.9M | -4.8% | 0.35% | LON |
| 34 | Zelis Cost Management Buyer Inc | 98932TAG8 | Feb 2026 | 6,956,380 | -17,746 | $6.9M | +4.5% | 0.35% | LON |
| 35 | Phoenix Guarantor Inc | 71913BAK8 | Feb 2026 | 6,777,848 | -17,203 | $6.8M | +0.1% | 0.34% | LON |
| 36 | Windsor Holdings III LLC | 97360BAH8 | Feb 2026 | 6,761,658 | -2,017,118 | $6.7M | -23.1% | 0.34% | LON |
| 37 | PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | Feb 2026 | 6,640,136 | -159,576 | $6.7M | -2.2% | 0.34% | ABS-MBS |
| 38 | Tenneco Inc | 88037HAP9 | Feb 2026 | 6,623,475 | -2,490,000 | $6.6M | -26.3% | 0.33% | LON |
| 39 | Paint Intermediate III LLC | 69575EAL3 | Feb 2026 | 6,268,426 | -1,515,829 | $6.3M | -19.2% | 0.32% | LON |
| 40 | ATLAS STATIC SENIOR LOAN FUND I LTD | 04942PAL1 | Feb 2026 | 6,244,619 | -2,263,060 | $6.2M | -26.6% | 0.32% | ABS-CBDO |
| 41 | Caesars Entertainment, Inc. | 12768EAG1 | Feb 2026 | 6,431,359 | -19,850 | $6.2M | -2.5% | 0.32% | LON |
| 42 | Trident TPI Holdings Inc | 00216EAL3 | Feb 2026 | 6,329,286 | -16,024 | $6.1M | -0.2% | 0.31% | LON |
| 43 | ANCHORAGE CAPITAL CLO 8 LTD | 03329KBN2 | Feb 2026 | 6,000,000 | -10,000,000 | $6.0M | -62.4% | 0.30% | ABS-CBDO |
| 44 | Albion Financing 3 SARL | 01330EAD0 | Feb 2026 | 5,840,420 | -14,711 | $5.9M | +0.0% | 0.30% | LON |
| 45 | Recess Holdings Inc | 72811HAJ9 | Feb 2026 | 5,804,720 | -1,264,696 | $5.8M | -18.2% | 0.29% | LON |
| 46 | Blackstone Mortgage Trust Inc | 09259GAJ2 | Feb 2026 | 5,777,215 | -14,516 | $5.8M | -0.3% | 0.29% | LON |
| 47 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 5,809,090 | -910,023 | $5.8M | -14.4% | 0.29% | LON |
| 48 | Sharp Services LLC (f/k/a Sharp Midco LLC) | 81989LAG3 | Feb 2026 | 5,686,501 | -14,252 | $5.7M | -0.1% | 0.29% | LON |
| 49 | Crown Subsea Communications Holding Inc | 22860EAL6 | Feb 2026 | 5,646,218 | -1,950,000 | $5.7M | -25.3% | 0.29% | LON |
| 50 | Crisis Prevention Institute, Inc. | 22663GAD8 | Feb 2026 | 5,731,848 | -96,641 | $5.7M | -1.9% | 0.29% | LON |
| 51 | Broadstreet Partners Inc | 11132VAY5 | Feb 2026 | 5,611,589 | -1,512,630 | $5.5M | -18.6% | 0.28% | LON |
| 52 | Secure Acquisition, Inc. | 81379KAB4 | Feb 2026 | 5,544,777 | -14,037 | $5.5M | -0.5% | 0.28% | LON |
| 53 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 5,550,101 | -14,453 | $5.5M | -0.0% | 0.28% | LON |
| 54 | MPH Acquisition Holdings LLC | 55328HAQ4 | Feb 2026 | 6,489,276 | -16,387 | $5.4M | +2.2% | 0.28% | LON |
| 55 | Park River Holdings Inc | 70082HAE6 | Feb 2026 | 5,307,662 | -13,302 | $5.3M | -0.1% | 0.27% | LON |
| 56 | Nielsen Consumer Inc | 45674PAS3 | Feb 2026 | 5,301,975 | -13,355 | $5.3M | +2.8% | 0.27% | LON |
| 57 | Verde Purchaser, LLC | 92338TAB2 | Feb 2026 | 5,433,607 | -13,791 | $5.2M | -3.5% | 0.26% | LON |
| 58 | Covia Holdings Corporation | 22305CAF6 | Feb 2026 | 5,210,625 | -13,125 | $5.2M | -0.5% | 0.26% | LON |
| 59 | Bulldog Purchaser Inc | 12021GAH7 | Feb 2026 | 5,137,125 | -12,875 | $5.1M | +0.3% | 0.26% | LON |
| 60 | Gloves Buyer Inc | 37987UAG7 | Feb 2026 | 5,149,125 | -12,938 | $5.1M | +0.3% | 0.26% | LON |
| 61 | BMC Software (Boxer/ Bladelogic) | 05988HAQ0 | Feb 2026 | 5,501,376 | -13,892 | $5.1M | +1.6% | 0.26% | LON |
| 62 | SCIH Salt Holdings Inc | 78397GAM3 | Feb 2026 | 5,129,960 | -12,857 | $5.1M | +0.3% | 0.26% | LON |
| 63 | Brown Group Holding LLC | 11565HAB2 | Feb 2026 | 5,081,280 | -12,864 | $5.1M | -0.1% | 0.26% | LON |
| 64 | Iris Holding Inc | 46271BAB6 | Feb 2026 | 5,398,290 | -13,985 | $5.0M | -5.5% | 0.25% | LON |
| 65 | Belfor Holdings Inc | 07768YAS1 | Feb 2026 | 4,885,682 | -12,563 | $4.9M | -0.1% | 0.25% | LON |
| 66 | Pro Mach | 74273JAL7 | Feb 2026 | 4,878,253 | -2,746,747 | $4.9M | -35.9% | 0.25% | LON |
| 67 | SGH2 LLC | 78424SAB8 | Feb 2026 | 4,925,250 | -12,375 | $4.9M | -1.2% | 0.25% | LON |
| 68 | Michael Baker International LLC | 59406MAF4 | Feb 2026 | 4,829,476 | -12,227 | $4.8M | -0.2% | 0.24% | LON |
| 69 | 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 |
| 70 | Madison Iaq LLC | 55759VAE8 | Feb 2026 | 4,784,437 | -711,110 | $4.8M | -13.0% | 0.24% | LON |
| 71 | Sound Inpatient Physicians Inc | 83607JAF8 | Feb 2026 | 4,919,582 | -2,750,000 | $4.8M | -33.6% | 0.24% | LON |
| 72 | Grant Thornton Advisors LLC | 38821UAD2 | Feb 2026 | 4,970,649 | -2,017,558 | $4.8M | -26.2% | 0.24% | LON |
| 73 | St. Georges University Scholastic Services LLC | 78957LAF9 | Feb 2026 | 4,833,671 | -13,281 | $4.8M | +3.5% | 0.24% | LON |
| 74 | Apro LLC | 03834XAP8 | Feb 2026 | 4,732,840 | -12,012 | $4.7M | -0.3% | 0.24% | LON |
| 75 | Imagine Learning LLC | 94935RAF0 | Feb 2026 | 5,002,030 | -12,760 | $4.7M | +3.1% | 0.24% | LON |
| 76 | Pac Dac LLC | 69450PAB0 | Feb 2026 | 4,738,125 | -11,875 | $4.7M | -0.3% | 0.24% | LON |
| 77 | Omnia Partners, LLC | 68218HAE7 | Feb 2026 | 4,618,161 | -11,603 | $4.6M | +0.5% | 0.23% | LON |
| 78 | VT Topco Inc | 91838LAK6 | Feb 2026 | 4,658,604 | -11,824 | $4.6M | +4.4% | 0.23% | LON |
| 79 | Blackstone Mortgage Trust Inc | 09259GAK9 | Feb 2026 | 4,588,500 | -11,500 | $4.6M | -0.2% | 0.23% | LON |
| 80 | GFL Environmental Services Inc | 36257SAB8 | Feb 2026 | 4,569,519 | -2,011,481 | $4.6M | -30.6% | 0.23% | LON |
| 81 | Cloudera Inc | 74339VAB4 | Feb 2026 | 5,206,646 | -13,594 | $4.4M | -3.6% | 0.22% | LON |
| 82 | Trugreen Limited Partnership | 89787RAH5 | Feb 2026 | 4,594,286 | -12,122 | $4.4M | -3.1% | 0.22% | LON |
| 83 | Neon Maple Purchaser Inc. | 69425BAD9 | Feb 2026 | 4,283,123 | -10,789 | $4.3M | +1.9% | 0.22% | LON |
| 84 | Kuehg Corp. | 50118YAH2 | Feb 2026 | 4,481,923 | -11,289 | $4.3M | -1.0% | 0.22% | LON |
| 85 | HP PHRG Borrower LLC | 40445XAC0 | Feb 2026 | 4,267,750 | -10,750 | $4.3M | +0.6% | 0.22% | LON |
| 86 | Vista Management Holding Inc. | 92842EAB4 | Feb 2026 | 4,260,331 | -43,369 | $4.2M | -2.0% | 0.21% | LON |
| 87 | Geon Performance Solutions LLC | 37254YAB6 | Feb 2026 | 4,546,878 | -663,068 | $4.2M | -7.4% | 0.21% | LON |
| 88 | Allen Media LLC | 01771JAG8 | Feb 2026 | 6,313,661 | -4,013,815 | $4.2M | -31.5% | 0.21% | LON |
| 89 | Charlotte Buyer Inc | 12568YAH7 | Feb 2026 | 4,168,533 | -685,553 | $4.2M | -10.3% | 0.21% | LON |
| 90 | Transdigm | 89364MCE2 | Feb 2026 | 4,149,138 | -2,010,425 | $4.2M | -32.4% | 0.21% | LON |
| 91 | PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | Feb 2026 | 4,119,102 | -82,670 | $4.2M | -2.1% | 0.21% | ABS-MBS |
| 92 | American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Feb 2026 | 4,751,125 | -11,938 | $4.1M | -10.2% | 0.21% | LON |
| 93 | Nexstar Media Inc | 65336RBB3 | Feb 2026 | 4,019,625 | -10,125 | $4.0M | -0.2% | 0.20% | LON |
| 94 | Trulite Holding Corp. | 89789MAB7 | Feb 2026 | 4,420,694 | -29,084 | $4.0M | -7.1% | 0.20% | LON |
| 95 | LC Ahab US Bidco LLC | 50180PAB7 | Feb 2026 | 4,001,120 | -10,155 | $4.0M | -0.6% | 0.20% | LON |
| 96 | WIN Waste Innovations Holdings Inc | 38723BAM3 | Feb 2026 | 3,945,237 | -9,913 | $4.0M | -0.2% | 0.20% | LON |
| 97 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Feb 2026 | 3,946,007 | -9,965 | $3.9M | -0.1% | 0.20% | LON |
| 98 | Cotiviti Inc | 22164MAB3 | Feb 2026 | 4,187,711 | -10,629 | $3.9M | +5.7% | 0.20% | LON |
| 99 | Plastipak Packaging Inc | 72761JAK2 | Feb 2026 | 3,905,375 | -9,812 | $3.9M | -0.3% | 0.20% | LON |
| 100 | First Student Bidco Inc | 33718FAQ3 | Feb 2026 | 3,833,764 | -2,958,642 | $3.8M | -43.3% | 0.19% | LON |
| 101 | Engineered Machinery Holdings Inc | 26658NAT6 | Feb 2026 | 3,762,768 | -9,481 | $3.8M | +0.0% | 0.19% | LON |
| 102 | Veeam Software/ VS Buyer | 91834WAG5 | Feb 2026 | 3,855,625 | -9,688 | $3.7M | -0.1% | 0.19% | LON |
| 103 | EAB Global Inc | 26835CAC3 | Feb 2026 | 4,489,230 | -11,452 | $3.7M | -8.4% | 0.19% | LON |
| 104 | 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 |
| 105 | Latham Pool Products Inc | 51822LAE2 | Feb 2026 | 3,658,567 | -10,467 | $3.6M | -0.4% | 0.18% | LON |
| 106 | MH Sub I LLC | 45567YAP0 | Feb 2026 | 4,192,578 | -10,614 | $3.6M | +26.9% | 0.18% | LON |
| 107 | Accelerated Health Systems LLC | 04747LAM5 | Feb 2026 | 7,156,069 | -18,587 | $3.6M | -2.6% | 0.18% | LON |
| 108 | Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | Feb 2026 | 3,556,088 | -8,912 | $3.6M | +1.1% | 0.18% | LON |
| 109 | Quidelortho Corporation | 74840YAH7 | Feb 2026 | 3,681,500 | -9,250 | $3.5M | -4.8% | 0.18% | LON |
| 110 | SARATOGA INVESTMENT CORP | SAR | Feb 2026 | 130,394 | -99,606 | $3.3M | -44.2% | 0.17% | EP |
| 111 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 3,250,000 | -1,450,000 | $3.2M | -21.9% | 0.16% | DBT |
| 112 | American Axle & Manufacturing Inc | 02406MBB2 | Feb 2026 | 3,192,750 | -32,250 | $3.2M | -0.4% | 0.16% | LON |
| 113 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Feb 2026 | 3,183,299 | -1,908,018 | $3.2M | -37.3% | 0.16% | LON |
| 114 | MOUNTAIN VIEW CLO IX LTD | 62432BAQ6 | Feb 2026 | 3,159,021 | -3,265,291 | $3.2M | -50.9% | 0.16% | ABS-CBDO |
| 115 | VFH Parent LLC | 91820UAV2 | Feb 2026 | 3,089,732 | -1,500,000 | $3.1M | -32.4% | 0.16% | LON |
| 116 | Dave & Busters Inc | 23833EAY0 | Feb 2026 | 3,619,563 | -2,009,187 | $3.1M | -38.8% | 0.16% | LON |
| 117 | Lsf12 Crown Us Commercial Bidco, LLC | 50221UAE1 | Feb 2026 | 2,984,397 | -208,570 | $3.0M | -5.9% | 0.15% | LON |
| 118 | Confluent Health, LLC | 20716LAF3 | Feb 2026 | 3,305,017 | -8,867 | $2.9M | +1.5% | 0.15% | LON |
| 119 | Action Environmental Group Inc, The | 00507JAF3 | Feb 2026 | 2,880,862 | -507,349 | $2.9M | -15.2% | 0.15% | LON |
| 120 | AAdvantage Loyality IP Ltd (American Airlines Inc) | 02376CBS3 | Feb 2026 | 2,876,466 | -7,264 | $2.9M | -0.5% | 0.14% | LON |
| 121 | Quikrete Holdings Inc | 74839XAK5 | Feb 2026 | 2,821,355 | -7,197 | $2.8M | -0.1% | 0.14% | LON |
| 122 | Hillenbrand Inc | 54913EAB8 | Feb 2026 | 2,779,506 | -2,261,750 | $2.8M | -45.2% | 0.14% | LON |
| 123 | Cornerstone Building Brands Inc | 21925FAB0 | Feb 2026 | 4,742,937 | -12,256 | $2.7M | -20.8% | 0.14% | LON |
| 124 | Madison Safety & Flow LLC | 55822DAN1 | Feb 2026 | 2,667,452 | -206,532 | $2.7M | -6.9% | 0.14% | LON |
| 125 | PGIM ETF Trust | PHYL | Feb 2026 | 75,000 | -25,000 | $2.6M | -26.2% | 0.13% | EC |
| 126 | Columbus McKinnon Corporation | 19933MAS2 | Feb 2026 | 2,563,231 | -1,811,769 | $2.6M | -41.1% | 0.13% | LON |
| 127 | Tempo Acquisition LLC | 88023HAJ9 | Feb 2026 | 3,095,489 | -937,184 | $2.6M | -7.4% | 0.13% | LON |
| 128 | OXFORD LANE CAPITAL CORP | OXLC | Feb 2026 | 100,875 | -19,000 | $2.5M | -15.1% | 0.13% | EP |
| 129 | Sinclair Television Group Inc | 829229AV5 | Feb 2026 | 2,754,749 | -6,956 | $2.5M | +7.3% | 0.13% | LON |
| 130 | MIP V Waste LLC | 55316XAE0 | Feb 2026 | 2,429,923 | -6,121 | $2.4M | +0.1% | 0.12% | LON |
| 131 | Arcis Golf LLC | 03958MAF4 | Feb 2026 | 2,427,098 | -5,725 | $2.4M | -0.4% | 0.12% | LON |
| 132 | LBM Acquisition LLC | 50179JAK4 | Feb 2026 | 2,736,250 | -6,875 | $2.4M | +2.4% | 0.12% | LON |
| 133 | Red SPV LLC | 75701MAE5 | Feb 2026 | 2,421,663 | -6,100 | $2.4M | +0.1% | 0.12% | LON |
| 134 | Sound Inpatient Physicians Inc | 83607JAE1 | Feb 2026 | 2,352,878 | -1,995,738 | $2.3M | -45.0% | 0.12% | LON |
| 135 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 2,268,732 | -1,005,729 | $2.3M | -30.1% | 0.11% | LON |
| 136 | Vector WP Holdco INC | 92243EAB9 | Feb 2026 | 2,375,886 | -6,203 | $2.2M | -0.4% | 0.11% | LON |
| 137 | Pregis Topco LLC | 74045BAG2 | Feb 2026 | 2,063,284 | -2,255,210 | $2.1M | -52.1% | 0.10% | LON |
| 138 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Feb 2026 | 2,070,050 | -5,225 | $2.1M | -0.2% | 0.10% | LON |
| 139 | WIN Waste Innovations Holdings Inc | 38723BAJ0 | Feb 2026 | 1,982,631 | -139,177 | $2.0M | -6.4% | 0.10% | LON |
| 140 | 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 |
| 141 | Onesky Flight, LLC | 68279FAB3 | Feb 2026 | 1,916,669 | -1,783,331 | $1.9M | -48.0% | 0.10% | LON |
| 142 | ECL Entertainment LLC | 26826TAM5 | Feb 2026 | 1,910,228 | -4,800 | $1.9M | +0.5% | 0.10% | LON |
| 143 | Acrisure LLC | 00488PAX3 | Feb 2026 | 1,975,087 | -4,975 | $1.9M | -2.7% | 0.09% | LON |
| 144 | A-AP Buyer, Inc. | 00036FAB0 | Feb 2026 | 1,811,951 | -4,587 | $1.8M | +0.3% | 0.09% | LON |
| 145 | Caesars Entertainment, Inc. | 12768EAH9 | Feb 2026 | 1,817,500 | -1,007,188 | $1.8M | -37.2% | 0.09% | LON |
| 146 | Patagonia Holdco LLC | 70289FAD3 | Feb 2026 | 1,913,567 | -4,957 | $1.5M | +13.2% | 0.08% | LON |
| 147 | Skillsoft Finance II Inc | 83066YAB8 | Feb 2026 | 2,922,597 | -8,065 | $1.5M | +6.0% | 0.08% | LON |
| 148 | ZAIS CLO 3 LTD | 98887HAL8 | Feb 2026 | 1,169,124 | -330,876 | $1.2M | -22.4% | 0.06% | ABS-CBDO |
| 149 | DS Parent Inc | 23344YAG7 | Feb 2026 | 1,301,812 | -3,312 | $1.1M | -3.0% | 0.06% | LON |
| 150 | Tiger Acquisition LLC | 88675UAE2 | Feb 2026 | 957,713 | -2,002,412 | $960K | -67.5% | 0.05% | LON |
| 151 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | 82650BAD8 | Feb 2026 | 779,564 | -96,549 | $814K | -12.0% | 0.04% | ABS-O |
| 152 | Synechron Holdings Inc | 87168HAE7 | Feb 2026 | 858,649 | -2,801,214 | $801K | -76.2% | 0.04% | LON |
| 153 | CCRR Parent Inc | 12510MAD1 | Feb 2026 | 2,110,385 | -5,453 | $707K | +42.2% | 0.04% | LON |
| 154 | First Advantage Holdings LLC | 78477MAH4 | Feb 2026 | 712,278 | -2,092,722 | $704K | -73.7% | 0.04% | LON |
| 155 | First Student Bidco Inc | 33718FAR1 | Feb 2026 | 701,483 | -541,358 | $703K | -43.3% | 0.04% | LON |
| 156 | Hyster Yale Group Inc | 44932EAD2 | Feb 2026 | 642,779 | -181,881 | $624K | -23.2% | 0.03% | LON |
| 157 | Genuine Financial Holdings LLC | 37190DAN3 | Feb 2026 | 527,516 | -1,028,930 | $503K | -61.2% | 0.03% | LON |
| 158 | NCR Atleos, LLC | 63001PAG6 | Feb 2026 | 463,186 | -11,814 | $462K | -2.6% | 0.02% | LON |
| 159 | Diamond Sports Net, LLC | 25277EAB8 | Feb 2026 | 1,588,483 | -223,636 | $293K | +7.7% | 0.01% | LON |
| 160 | Sinclair Television Group Inc | 829229AU7 | Feb 2026 | 277,200 | -700 | $250K | +6.0% | 0.01% | LON |