Holdings (Monthly)
Guide ↗
Nuveen Floating Rate Income Fund
· Nuveen Investment Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | 09248U718 | Nov 2024 | 151,702,490 | $151.7M | 7.58% | EC |
| 2 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | Feb 2026 | 1,815,513 | $45.8M | 2.29% | EC |
| 3 | Zayo Group Holdings Inc | 98919XAH4 | Feb 2026 | 37,238,381 | $35.9M | 1.79% | LON |
| 4 | HOPPER MERGER SUB INC | HOLX | Feb 2026 | 29,281,000 | $29.0M | 1.45% | LON |
| 5 | X Corp | 90184NAG3 | Feb 2026 | 25,802,590 | $25.9M | 1.29% | LON |
| 6 | BroadStreet Partners Inc | 11132VAY5 | Nov 2024 | 26,726,729 | $25.7M | 1.28% | LON |
| 7 | Surgery Center Holdings Inc | BL5192622 | Feb 2026 | 24,817,472 | $24.9M | 1.24% | LON |
| 8 | Genesys Cloud Services Inc | BL4978666 | Feb 2026 | 24,189,785 | $22.3M | 1.12% | LON |
| 9 | WIN WASTE INNOVATIONS HO | 38723BAJ0 | Nov 2024 | 21,908,531 | $22.0M | 1.10% | LON |
| 10 | PAREXEL International Corp | 71911KAF1 | Feb 2026 | 22,128,917 | $21.9M | 1.09% | LON |
| 11 | EchoStar Corp | 278768AC0 | Feb 2026 | 20,041,000 | $21.9M | 1.09% | DBT |
| 12 | X Corp | BL5004546 | Feb 2026 | 20,341,000 | $21.4M | 1.07% | LON |
| 13 | TK Elevator US Newco Inc | BL5017431 | Feb 2026 | 21,244,081 | $21.3M | 1.06% | LON |
| 14 | Alliant Holdings Intermediate LLC | 01881UAN5 | Feb 2026 | 21,708,918 | $21.3M | 1.06% | LON |
| 15 | Kaman Corp | BL4985539 | Feb 2026 | 20,197,243 | $20.2M | 1.01% | LON |
| 16 | Delta Topco Inc | BL4985182 | Feb 2026 | 20,045,963 | $18.8M | 0.94% | LON |
| 17 | Talen Energy Supply LLC | 87422LAV2 | Nov 2024 | 18,430,325 | $18.5M | 0.92% | LON |
| 18 | Freeport LNG Investments LLLP | 35670CAE8 | Feb 2026 | 18,250,000 | $18.2M | 0.91% | LON |
| 19 | Team Health Holdings Inc | 87817AAB3 | Nov 2024 | 15,129,069 | $15.9M | 0.80% | DBT |
| 20 | Talen Energy Supply LLC | BL4858959 | Feb 2026 | 15,427,317 | $15.5M | 0.77% | LON |
| 21 | Dayforce Bidco LLC | BL5216785 | Feb 2026 | 16,165,000 | $14.9M | 0.75% | LON |
| 22 | Ryan Specialty LLC | BL4755205 | Feb 2026 | 14,926,196 | $14.9M | 0.75% | LON |
| 23 | UKG Inc | 89841EAB1 | Nov 2024 | 14,965,228 | $14.2M | 0.71% | LON |
| 24 | Allied Universal Holdco LLC | BL5184058 | Feb 2026 | 14,153,638 | $14.2M | 0.71% | LON |
| 25 | Phoenix Guarantor Inc | 71913BAK8 | Feb 2026 | 12,941,533 | $12.9M | 0.65% | LON |
| 26 | Connect Holding II LLC | 20752KAP8 | Feb 2026 | 14,159,000 | $12.9M | 0.64% | LON |
| 27 | Wand NewCo 3 Inc | BL4939163 | Feb 2026 | 12,911,647 | $12.9M | 0.64% | LON |
| 28 | Apple Bidco LLC | 48254EAG6 | Feb 2026 | 12,785,662 | $12.8M | 0.64% | LON |
| 29 | Primo Brands Corp | 89678QAD8 | Feb 2026 | 12,789,121 | $12.8M | 0.64% | LON |
| 30 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 13,107,974 | $12.8M | 0.64% | DBT |
| 31 | Leia Finco US LLC | 52526CAB5 | Feb 2026 | 13,105,379 | $12.5M | 0.62% | LON |
| 32 | PERATON CORP | 71360HAB3 | Nov 2024 | 13,960,181 | $12.0M | 0.60% | LON |
| 33 | AI Aqua Merger Sub Inc | 00132UAQ7 | Feb 2026 | 11,828,727 | $11.8M | 0.59% | LON |
| 34 | GAINWELL ACQUISITION COR | 59909TAC8 | Nov 2024 | 12,372,540 | $11.8M | 0.59% | LON |
| 35 | Clarios Global LP | BL4949832 | Feb 2026 | 11,677,750 | $11.7M | 0.58% | LON |
| 36 | Epicor Software Corp | 29426NAZ7 | Nov 2024 | 11,941,398 | $11.6M | 0.58% | LON |
| 37 | Mitchell International Inc | 60662WBB7 | Feb 2026 | 12,405,123 | $11.5M | 0.58% | LON |
| 38 | Level 3 Financing Inc | 52729KAU0 | Feb 2026 | 11,458,000 | $11.5M | 0.57% | LON |
| 39 | Boxer Parent Co Inc | BL4985299 | Feb 2026 | 12,400,758 | $11.5M | 0.57% | LON |
| 40 | Icon Parent Inc | INST | Feb 2026 | 11,987,110 | $11.4M | 0.57% | LON |
| 41 | Crown Finance US Inc | 22834KAV3 | Feb 2026 | 11,552,838 | $11.3M | 0.56% | LON |
| 42 | Clarios Global LP | C8000CAM5 | Nov 2024 | 11,171,221 | $11.2M | 0.56% | LON |
| 43 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Nov 2024 | 10,989,401 | $11.1M | 0.55% | LON |
| 44 | Chariot Buyer LLC | 15963CAE6 | Feb 2026 | 10,951,168 | $10.9M | 0.55% | LON |
| 45 | Jazz Financing Lux Sarl | N/A | Nov 2024 | 10,607,500 | $10.7M | 0.53% | LON |
| 46 | Sedgwick Claims Management Services Inc | 81527CAP2 | Nov 2024 | 10,724,061 | $10.4M | 0.52% | LON |
| 47 | McAfee Corp | BL4883627 | Feb 2026 | 11,850,654 | $10.4M | 0.52% | LON |
| 48 | CNT Holdings I Corp | BL4989556 | Feb 2026 | 10,165,166 | $10.2M | 0.51% | LON |
| 49 | Team Health Holdings Inc | 87817JAJ7 | Feb 2026 | 10,013,098 | $10.0M | 0.50% | LON |
| 50 | Alterra Mountain Co | 46124CAU1 | Feb 2026 | 9,818,749 | $9.8M | 0.49% | LON |
| 51 | Stonepeak Nile Parent LLC | 86184XAD6 | Feb 2026 | 9,455,000 | $9.5M | 0.47% | LON |
| 52 | TransDigm Inc | 89364MCE2 | Feb 2026 | 9,378,612 | $9.4M | 0.47% | LON |
| 53 | Global Medical Response Inc | 00169QAH2 | Feb 2026 | 9,358,761 | $9.4M | 0.47% | LON |
| 54 | Brown Group Holding LLC | 11565HAD8 | Nov 2024 | 9,120,989 | $9.2M | 0.46% | LON |
| 55 | Quikrete Holdings Inc | BL4989184 | Feb 2026 | 8,956,233 | $9.0M | 0.45% | LON |
| 56 | Numericable US LLC | SFRFP | Nov 2024 | 8,846,048 | $8.9M | 0.44% | LON |
| 57 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 8,945,243 | $8.9M | 0.44% | LON |
| 58 | Qnity Electronics Inc | BL5193216 | Feb 2026 | 8,655,000 | $8.7M | 0.43% | LON |
| 59 | HUB International Ltd | BL4978526 | Feb 2026 | 8,756,163 | $8.7M | 0.43% | LON |
| 60 | Froneri US Inc | N/A | Nov 2024 | 8,810,000 | $8.6M | 0.43% | LON |
| 61 | AHP Health Partners Inc | 00130MAL8 | Feb 2026 | 8,596,854 | $8.6M | 0.43% | LON |
| 62 | Berlin Packaging LLC | 08511LBD9 | Feb 2026 | 8,549,393 | $8.5M | 0.43% | LON |
| 63 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Feb 2026 | 8,424,511 | $8.5M | 0.42% | LON |
| 64 | Weber-Stephen Products LLC | WEBSTP | Nov 2024 | 8,404,000 | $8.4M | 0.42% | LON |
| 65 | Garda World Security Corp | N/A | Nov 2024 | 8,364,458 | $8.4M | 0.42% | LON |
| 66 | TransDigm Inc | 89364MCA0 | Nov 2024 | 8,270,636 | $8.3M | 0.41% | LON |
| 67 | CRC Insurance Group LLC | 89788VAG7 | Feb 2026 | 8,286,855 | $8.2M | 0.41% | LON |
| 68 | Organon & Co | BL4871606 | Feb 2026 | 8,308,796 | $8.1M | 0.40% | LON |
| 69 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Nov 2024 | 8,060,000 | $8.0M | 0.40% | DBT |
| 70 | Light & Wonder International Inc | 80875AAY7 | Feb 2026 | 7,819,223 | $7.8M | 0.39% | LON |
| 71 | Talen Energy Supply LLC | 87422LBA7 | Feb 2026 | 7,782,000 | $7.8M | 0.39% | LON |
| 72 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Nov 2024 | 7,772,130 | $7.7M | 0.39% | LON |
| 73 | Pegasus Bidco BV | N/A | Nov 2024 | 7,613,079 | $7.6M | 0.38% | LON |
| 74 | Azalea Topco Inc | 05477JAE1 | Feb 2026 | 7,595,028 | $7.6M | 0.38% | LON |
| 75 | Asurion LLC | 04649VBE9 | Feb 2026 | 7,555,177 | $7.5M | 0.38% | LON |
| 76 | AmWINS Group Inc | 03234TBB3 | Feb 2026 | 7,572,030 | $7.5M | 0.37% | LON |
| 77 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 7,290,967 | $7.3M | 0.36% | LON |
| 78 | CSC ServiceWorks East LLC | BL5524089 | Feb 2026 | 9,179,501 | $7.2M | 0.36% | LON |
| 79 | Alterra Mountain Co | 46124CAS6 | Feb 2026 | 7,155,800 | $7.2M | 0.36% | LON |
| 80 | Alera Group Inc | 01451PAE6 | Feb 2026 | 7,496,212 | $7.2M | 0.36% | LON |
| 81 | QXO Building Products Inc | BL5277530 | Feb 2026 | 6,916,016 | $6.9M | 0.35% | LON |
| 82 | FLUTTER FINANCING BV | BL4862100 | Feb 2026 | 6,953,388 | $6.9M | 0.34% | LON |
| 83 | RESILIENCE PARENT LLC | 75908HAC1 | Feb 2026 | 6,854,000 | $6.8M | 0.34% | LON |
| 84 | ProAmpac PG Borrower LLC | 74274NAM5 | Feb 2026 | 6,875,000 | $6.8M | 0.34% | LON |
| 85 | White Cap Supply Holdings LLC | 96350TAH3 | Nov 2024 | 6,861,475 | $6.8M | 0.34% | LON |
| 86 | TRANSDIGM INC | 893647BS5 | Nov 2024 | 6,530,000 | $6.8M | 0.34% | DBT |
| 87 | Colossus Acquireco LLC | 19682LAB4 | Feb 2026 | 6,687,350 | $6.7M | 0.33% | LON |
| 88 | Anticimex Global AB | BL5276110 | Feb 2026 | 6,637,083 | $6.7M | 0.33% | LON |
| 89 | 1261229 BC Ltd | N/A | Nov 2024 | 6,768,376 | $6.6M | 0.33% | LON |
| 90 | Telesat LLC | 87951YAU5 | Feb 2026 | 8,355,000 | $6.6M | 0.33% | LON |
| 91 | Cinemark USA Inc | BL5125440 | Feb 2026 | 6,553,051 | $6.6M | 0.33% | LON |
| 92 | Cincinnati Bell Inc | 17187MAU4 | Feb 2026 | 6,576,647 | $6.6M | 0.33% | LON |
| 93 | SupplyOne Inc | 86859CAN4 | Nov 2024 | 6,511,438 | $6.5M | 0.33% | LON |
| 94 | CORELOGIC INC | 21870FBA6 | Nov 2024 | 6,806,039 | $6.5M | 0.32% | LON |
| 95 | Ellucian Holdings Inc | 28917XAB6 | Feb 2026 | 6,654,858 | $6.5M | 0.32% | LON |
| 96 | Johnstone Supply LLC | 47947BAG7 | Feb 2026 | 6,464,826 | $6.4M | 0.32% | LON |
| 97 | Cornerstone Generation LLC | 21924NAB4 | Feb 2026 | 6,412,224 | $6.4M | 0.32% | LON |
| 98 | Varsity Brands Inc | 92227QAG1 | Feb 2026 | 6,404,625 | $6.4M | 0.32% | LON |
| 99 | Bradyplus Holdings LLC | 10480UAD3 | Feb 2026 | 6,400,000 | $6.4M | 0.32% | LON |
| 100 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Feb 2026 | 6,211,060 | $6.2M | 0.31% | LON |
| 101 | STATE STR NAVIGATOR SECS L TR | 857509301 | Nov 2024 | 6,149,517 | $6.1M | 0.31% | STIV |
| 102 | FLUTTER FINANCING BV | N/A | Nov 2024 | 6,194,904 | $6.1M | 0.31% | LON |
| 103 | Caesars Entertainment Inc | 12768EAG1 | Nov 2024 | 6,146,744 | $6.1M | 0.31% | LON |
| 104 | ProAmpac PG Borrower LLC | 74274NAL7 | Nov 2024 | 6,160,297 | $6.1M | 0.30% | LON |
| 105 | Kestra Advisor Services Holdings A Inc | 49255BAK0 | Feb 2026 | 6,127,167 | $6.0M | 0.30% | LON |
| 106 | Digicel International Finance Ltd | N/A | Nov 2024 | 6,003,000 | $6.0M | 0.30% | LON |
| 107 | Madison IAQ LLC | 55759VAB4 | Nov 2024 | 5,990,942 | $6.0M | 0.30% | LON |
| 108 | BioMarin Pharmaceutical Inc | BMRN | Nov 2024 | 5,890,000 | $5.9M | 0.29% | LON |
| 109 | Viasat Inc | 92555WAF2 | Feb 2026 | 5,858,874 | $5.9M | 0.29% | LON |
| 110 | GFL ES US LLC | BL4990463 | Feb 2026 | 5,852,350 | $5.9M | 0.29% | LON |
| 111 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 5,960,000 | $5.9M | 0.29% | DBT |
| 112 | Planet US Buyer LLC | 72706RAB2 | Nov 2024 | 5,845,753 | $5.9M | 0.29% | LON |
| 113 | AAdvantage Loyalty IP Ltd | 02376CBS3 | Feb 2026 | 5,848,217 | $5.8M | 0.29% | LON |
| 114 | IRB Holding Corp | 44988LAM9 | Feb 2026 | 5,804,718 | $5.8M | 0.29% | LON |
| 115 | HAYWARD INDUSTRIES INC | 421300AL8 | Nov 2024 | 5,721,798 | $5.8M | 0.29% | LON |
| 116 | Opal US LLC | N/A | Nov 2024 | 5,703,438 | $5.7M | 0.28% | LON |
| 117 | Team Health Holdings Inc | 87817AAE7 | Feb 2026 | 5,660,000 | $5.7M | 0.28% | DBT |
| 118 | Medline Borrower LP | 58503UAH6 | Feb 2026 | 5,635,494 | $5.6M | 0.28% | LON |
| 119 | Goat Holdco LLC | 38021CAC2 | Feb 2026 | 5,632,242 | $5.6M | 0.28% | LON |
| 120 | Columbus McKinnon Corp/NY | BL5006806 | Feb 2026 | 5,556,000 | $5.5M | 0.28% | LON |
| 121 | Reworld Holding Corp | 22282GAS6 | Feb 2026 | 5,531,183 | $5.5M | 0.28% | LON |
| 122 | TKO Worldwide Holdings LLC | 90266UAL7 | Feb 2026 | 5,486,133 | $5.5M | 0.27% | LON |
| 123 | USI Inc/NY | BL4881803 | Feb 2026 | 5,486,777 | $5.5M | 0.27% | LON |
| 124 | HUB INTERNATIONAL LTD | 44332PAH4 | Nov 2024 | 5,255,000 | $5.4M | 0.27% | DBT |
| 125 | CAMELOT RETURN MERGER SU | 13323NAA0 | Feb 2026 | 7,156,000 | $5.4M | 0.27% | DBT |
| 126 | Entain Holdings Gibraltar Ltd | ENTLN | Nov 2024 | 5,381,378 | $5.4M | 0.27% | LON |
| 127 | Windstream Services LLC | BL5240413 | Feb 2026 | 5,351,000 | $5.4M | 0.27% | LON |
| 128 | Numericable US LLC | SFRFP | Nov 2024 | 5,365,016 | $5.4M | 0.27% | LON |
| 129 | Nouryon Finance BV | N/A | Nov 2024 | 5,340,407 | $5.3M | 0.27% | LON |
| 130 | WH Borrower LLC | BL4993939 | Feb 2026 | 5,300,344 | $5.3M | 0.26% | LON |
| 131 | Chart Industries Inc | 16115EAT4 | Nov 2024 | 5,262,739 | $5.3M | 0.26% | LON |
| 132 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Nov 2024 | 5,255,000 | $5.3M | 0.26% | DBT |
| 133 | PG Polaris BidCo Sarl | 91728NAD1 | Feb 2026 | 5,221,968 | $5.2M | 0.26% | LON |
| 134 | Star Parent Inc | 87169DAB1 | Aug 2024 | 5,335,685 | $5.2M | 0.26% | LON |
| 135 | Sound Inpatient Physicians Inc | 83607JAE1 | Nov 2024 | 5,244,256 | $5.1M | 0.26% | LON |
| 136 | MICHAELS COS INC/THE | 59408UAB3 | Feb 2026 | 5,096,603 | $5.1M | 0.25% | LON |
| 137 | Camelot US Acquisition LLC | BL4573418 | Feb 2026 | 5,940,927 | $5.1M | 0.25% | LON |
| 138 | Creative Artists Agency LLC | 22526WAU2 | Feb 2026 | 5,051,005 | $5.0M | 0.25% | LON |
| 139 | Pacific Dental Services LLC | 69417WAC5 | Nov 2024 | 5,026,061 | $5.0M | 0.25% | LON |
| 140 | Victory Buyer LLC | 92643PAD6 | Feb 2026 | 4,900,000 | $4.9M | 0.25% | LON |
| 141 | Transmontaigne Operating Co LP | 89376WAH1 | Nov 2024 | 4,915,298 | $4.9M | 0.25% | LON |
| 142 | Kleopatra Finco Sarl | BL5552064 | Feb 2026 | 5,512,246 | $4.9M | 0.25% | LON |
| 143 | Viant Medical Holdings Inc | BL4782654 | Feb 2026 | 4,918,404 | $4.9M | 0.25% | LON |
| 144 | PROOFPOINT INC | 74345HAJ0 | Feb 2026 | 5,101,452 | $4.9M | 0.24% | LON |
| 145 | Javelin Buyer Inc | 47189BAF6 | Feb 2026 | 5,200,076 | $4.9M | 0.24% | LON |
| 146 | Beach Acquisition Bidco LLC | BL5133873 | Feb 2026 | 4,829,000 | $4.9M | 0.24% | LON |
| 147 | Acuren Delaware Holdco Inc | 00036YAD5 | Feb 2026 | 4,837,638 | $4.9M | 0.24% | LON |
| 148 | ASURION LLC | 04649VBB5 | Feb 2026 | 4,813,982 | $4.8M | 0.24% | LON |
| 149 | LBM Acquisition LLC | 50179JAH1 | Nov 2024 | 5,740,254 | $4.8M | 0.24% | LON |
| 150 | Open Text Corp | 68371YAP8 | Nov 2024 | 4,893,047 | $4.8M | 0.24% | LON |
| 151 | 1261229 BC Ltd | 68288AAA5 | Feb 2026 | 4,602,000 | $4.8M | 0.24% | DBT |
| 152 | Zelis Payments Buyer Inc | 98932TAG8 | Nov 2024 | 4,964,653 | $4.7M | 0.23% | LON |
| 153 | Herschend Entertainment Co LLC | 42778EAH4 | Feb 2026 | 4,584,593 | $4.6M | 0.23% | LON |
| 154 | ACPRODUCTS HOLDINGS INC | 00488YAB2 | Feb 2026 | 5,690,658 | $4.6M | 0.23% | LON |
| 155 | WideOpenWest Finance LLC | BL4794733 | Feb 2026 | 4,869,922 | $4.5M | 0.23% | LON |
| 156 | Belron Finance 2019 LLC | 08078UAQ6 | Feb 2026 | 4,523,842 | $4.5M | 0.23% | LON |
| 157 | Bausch + Lomb Corp | N/A | Nov 2024 | 4,479,098 | $4.5M | 0.22% | LON |
| 158 | Genmab A/S | 37231EAB8 | Feb 2026 | 4,457,000 | $4.5M | 0.22% | LON |
| 159 | Cengage Learning Inc | 15131YAR6 | Feb 2026 | 4,564,077 | $4.5M | 0.22% | LON |
| 160 | Caesars Entertainment Inc | 12768EAH9 | Nov 2024 | 4,476,110 | $4.4M | 0.22% | LON |
| 161 | Mister Car Wash Holdings Inc | 60646CAK3 | Nov 2024 | 4,422,582 | $4.4M | 0.22% | LON |
| 162 | Cotiviti Inc | BL5002300 | Feb 2026 | 4,895,575 | $4.4M | 0.22% | LON |
| 163 | Signia Aerospace LLC | 82670NAG1 | Feb 2026 | 4,337,140 | $4.3M | 0.22% | LON |
| 164 | ABG Intermediate Holdings 2 LLC | BL4876753 | Feb 2026 | 4,309,824 | $4.3M | 0.21% | LON |
| 165 | Medline Borrower LP | 58503UAJ2 | Feb 2026 | 4,267,494 | $4.3M | 0.21% | LON |
| 166 | Avalara Inc | 05338KAD9 | Feb 2026 | 4,478,337 | $4.2M | 0.21% | LON |
| 167 | Element Materials Technology Group US Holdings Inc | EMEMAT | Feb 2026 | 4,105,244 | $4.1M | 0.21% | LON |
| 168 | AMC Entertainment Holdings Inc | 00164CAD7 | Nov 2024 | 4,197,727 | $4.1M | 0.21% | LON |
| 169 | TransDigm Inc | 89364MCD4 | Feb 2026 | 4,117,875 | $4.1M | 0.21% | LON |
| 170 | Centuri Group Inc | 15643XAE8 | Feb 2026 | 4,100,700 | $4.1M | 0.21% | LON |
| 171 | Fertitta Entertainment LLC/NV | 31556PAB3 | Nov 2024 | 4,081,482 | $4.1M | 0.20% | LON |
| 172 | MCGRAW-HILL EDUCATION | 57767XAA8 | Nov 2024 | 3,970,000 | $4.0M | 0.20% | DBT |
| 173 | OMNIA Partners LLC | 68218HAE7 | Feb 2026 | 3,955,226 | $4.0M | 0.20% | LON |
| 174 | Rocket Software Inc | 77313DAW1 | Nov 2024 | 4,205,848 | $3.9M | 0.20% | LON |
| 175 | Ensemble RCM LLC | 29359BAH4 | Feb 2026 | 4,062,000 | $3.9M | 0.20% | LON |
| 176 | Arsenal AIC Parent LLC | 04287KAG6 | Feb 2026 | 3,907,737 | $3.9M | 0.20% | LON |
| 177 | New Fortress Energy Inc | 64439HAC3 | Feb 2026 | 8,021,000 | $3.9M | 0.20% | LON |
| 178 | CHG PPC PARENT LLC | 12546FAF9 | Nov 2024 | 3,872,511 | $3.9M | 0.19% | LON |
| 179 | Lsf12 Helix Parent LLC | BL5443728 | Feb 2026 | 3,878,000 | $3.9M | 0.19% | LON |
| 180 | Altice France SA | SFRFP | Nov 2024 | 3,884,447 | $3.9M | 0.19% | LON |
| 181 | LS Group OpCo Acquistion LLC | BL4979243 | Feb 2026 | 3,860,123 | $3.9M | 0.19% | LON |
| 182 | BCPE Pequod Buyer Inc | 05624AAB8 | Feb 2026 | 3,962,544 | $3.8M | 0.19% | LON |
| 183 | 1011778 BC / NEW RED FIN | 68245XAM1 | Nov 2024 | 3,970,000 | $3.8M | 0.19% | DBT |
| 184 | MI Windows And Doors LLC | 55336CAK8 | Nov 2024 | 3,829,793 | $3.8M | 0.19% | LON |
| 185 | DEXKO GLOBAL INC | 25213YAU9 | Aug 2024 | 3,721,591 | $3.7M | 0.19% | LON |
| 186 | Rackspace Finance LLC | 75008UAC1 | Nov 2024 | 3,675,436 | $3.7M | 0.18% | LON |
| 187 | Radiology Partners Inc | 75041VAE4 | Feb 2026 | 3,545,000 | $3.7M | 0.18% | DBT |
| 188 | Sinclair Television Group Inc | 829259BH2 | Feb 2026 | 3,500,000 | $3.6M | 0.18% | DBT |
| 189 | Kaseya Inc | 48578AAB4 | Feb 2026 | 3,956,437 | $3.6M | 0.18% | LON |
| 190 | Resideo Funding Inc | BL5183795 | Feb 2026 | 3,592,375 | $3.6M | 0.18% | LON |
| 191 | Lumexa Imaging Inc | 90372AAN8 | Feb 2026 | 3,573,000 | $3.6M | 0.18% | LON |
| 192 | Scientific Games Holdings LP | 80875CAE7 | Nov 2024 | 3,638,696 | $3.6M | 0.18% | LON |
| 193 | Altice France Lux 3 / Altice Holdings 1 | 02090DAA6 | Feb 2026 | 3,464,076 | $3.5M | 0.18% | DBT |
| 194 | Radiate Holdco LLC | 75025KAM0 | Feb 2026 | 4,033,539 | $3.5M | 0.18% | LON |
| 195 | Cotiviti Inc | 22164MAB3 | Nov 2024 | 3,947,299 | $3.5M | 0.18% | LON |
| 196 | CORNERSTONE BUILDING | 72431HAD2 | Nov 2024 | 4,744,094 | $3.5M | 0.18% | LON |
| 197 | RLJ LODGING TRUST LP | 74965LAA9 | Nov 2024 | 3,500,000 | $3.5M | 0.17% | DBT |
| 198 | VS Buyer LLC | 91834WAG5 | Feb 2026 | 3,577,151 | $3.5M | 0.17% | LON |
| 199 | Bleriot US Bidco Inc | 09353TAJ9 | Nov 2024 | 3,464,441 | $3.5M | 0.17% | LON |
| 200 | Century DE Buyer LLC | 15651FAE6 | Feb 2026 | 3,536,494 | $3.4M | 0.17% | LON |
| 201 | SeaWorld Parks & Entertainment Inc | BL4808038 | Feb 2026 | 3,429,490 | $3.4M | 0.17% | LON |
| 202 | TransDigm Inc | 89364MCG7 | Feb 2026 | 3,409,000 | $3.4M | 0.17% | LON |
| 203 | CSC HOLDINGS LLC | 64072UAK8 | Feb 2026 | 3,880,919 | $3.4M | 0.17% | LON |
| 204 | CP Atlas Buyer Inc | 12658HAL6 | Feb 2026 | 3,455,718 | $3.4M | 0.17% | LON |
| 205 | Motion Finco Sarl | BL4569192 | Nov 2024 | 3,894,710 | $3.3M | 0.17% | LON |
| 206 | Fortis 333 Inc | BL4990356 | Feb 2026 | 3,324,894 | $3.3M | 0.17% | LON |
| 207 | Sunrise Financing Partnership | BL4990554 | Feb 2026 | 3,330,000 | $3.3M | 0.17% | LON |
| 208 | AIR CANADA | 008911BK4 | Nov 2024 | 3,287,000 | $3.3M | 0.16% | DBT |
| 209 | Dycom Industries Inc | 26747FAV1 | Feb 2026 | 3,253,000 | $3.3M | 0.16% | LON |
| 210 | DK Crown Holdings Inc | DKNG | Feb 2026 | 3,244,328 | $3.2M | 0.16% | LON |
| 211 | TRICORBRAUN HOLDINGS INC | 00184NAB3 | Nov 2024 | 3,341,871 | $3.2M | 0.16% | LON |
| 212 | Radiology Partners Inc | 75041EAN2 | Feb 2026 | 3,203,350 | $3.2M | 0.16% | LON |
| 213 | Brand Industrial Services Inc | 10524MAS6 | Feb 2026 | 3,687,831 | $3.2M | 0.16% | LON |
| 214 | NEP Group Inc | 62908HAR6 | Feb 2026 | 3,445,000 | $3.2M | 0.16% | LON |
| 215 | Air Canada | BL4807543 | Feb 2026 | 3,144,330 | $3.1M | 0.16% | LON |
| 216 | iHeartCommunications Inc | BL4912756 | Feb 2026 | 3,617,254 | $3.1M | 0.16% | LON |
| 217 | United Airlines Inc | 90932RAQ7 | Feb 2026 | 2,993,872 | $3.0M | 0.15% | LON |
| 218 | Orion US Finco Inc | BL5077443 | Feb 2026 | 3,044,000 | $3.0M | 0.15% | LON |
| 219 | AVAYA INC | 05349UBN1 | Feb 2026 | 3,264,906 | $3.0M | 0.15% | LON |
| 220 | TENET HEALTHCARE CORP | 88033GDH0 | Nov 2024 | 2,875,000 | $2.9M | 0.14% | DBT |
| 221 | Rackspace Finance LLC | 75008UAD9 | Nov 2024 | 6,694,462 | $2.8M | 0.14% | LON |
| 222 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 2,695,000 | $2.8M | 0.14% | DBT |
| 223 | Solstice Advanced Materials Inc | BL5230596 | Feb 2026 | 2,770,000 | $2.8M | 0.14% | LON |
| 224 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Nov 2024 | 2,695,000 | $2.8M | 0.14% | DBT |
| 225 | Panther Escrow Issuer LLC | 69867RAA5 | Feb 2026 | 2,695,000 | $2.7M | 0.14% | DBT |
| 226 | Trucordia Insurance Holdings LLC | 89783WAB1 | Feb 2026 | 2,841,550 | $2.7M | 0.14% | LON |
| 227 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Nov 2024 | 2,695,000 | $2.7M | 0.14% | DBT |
| 228 | Medical Solutions Holdings Inc | .MEDS | Feb 2026 | 3,693,910 | $2.7M | 0.13% | LON |
| 229 | PG&E CORP | 69331CAH1 | Nov 2024 | 2,602,000 | $2.6M | 0.13% | DBT |
| 230 | ADMI Corp | 00709LAL1 | Nov 2024 | 2,687,706 | $2.6M | 0.13% | LON |
| 231 | OPEN TEXT HOLDINGS INC | 683720AC0 | Nov 2024 | 2,965,000 | $2.6M | 0.13% | DBT |
| 232 | Somnigroup International Inc | 88025BAP6 | Feb 2026 | 2,571,887 | $2.6M | 0.13% | LON |
| 233 | Upstream Newco Inc | 91678HAJ1 | Feb 2026 | 2,779,817 | $2.6M | 0.13% | LON |
| 234 | EG America LLC | 28228QAB5 | Feb 2026 | 2,555,000 | $2.6M | 0.13% | LON |
| 235 | Ahead DB Holdings LLC | 00866HAH8 | Feb 2026 | 2,601,636 | $2.5M | 0.13% | LON |
| 236 | 1011778 BC / NEW RED FIN | 68245XAH2 | Feb 2026 | 2,560,000 | $2.5M | 0.13% | DBT |
| 237 | Genesee & Wyoming Inc | 37156QAZ9 | Aug 2024 | 2,524,000 | $2.5M | 0.13% | LON |
| 238 | Connect Finco SARL | BL4600518 | Feb 2026 | 2,521,543 | $2.5M | 0.13% | LON |
| 239 | Allison Transmission Inc | 01973KAJ5 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | LON |
| 240 | Gibraltar Industries Inc | N/A | Nov 2024 | 2,497,846 | $2.5M | 0.13% | LON |
| 241 | White Cap Supply Holdings LLC | 96350TAK6 | Feb 2026 | 2,500,000 | $2.5M | 0.12% | LON |
| 242 | XPLOR T1 LLC | 98423DAF1 | Feb 2026 | 2,718,602 | $2.5M | 0.12% | LON |
| 243 | Hamilton Projects Acquiror LLC | COGNTX | Feb 2026 | 2,433,471 | $2.4M | 0.12% | LON |
| 244 | Altice France SA | 02090DAE8 | Feb 2026 | 2,539,663 | $2.4M | 0.12% | DBT |
| 245 | PointClickCare Technologies Inc | N/A | Nov 2024 | 2,383,900 | $2.4M | 0.12% | LON |
| 246 | OPENLANE Inc | BL5245164 | Feb 2026 | 2,366,000 | $2.4M | 0.12% | LON |
| 247 | McGraw-Hill Education Inc | 58063DAG8 | Feb 2026 | 2,364,453 | $2.4M | 0.12% | LON |
| 248 | Level 3 Financing Inc | 527298CQ4 | Feb 2026 | 2,270,000 | $2.4M | 0.12% | DBT |
| 249 | Perrigo Investments LLC | BL4842904 | Feb 2026 | 2,356,777 | $2.4M | 0.12% | LON |
| 250 | NRG Energy Inc | BL4813392 | Feb 2026 | 2,352,000 | $2.4M | 0.12% | LON |
| 251 | Advantage Sales & Marketing Inc | 00769EBA7 | Nov 2024 | 2,839,143 | $2.3M | 0.12% | LON |
| 252 | Synechron Inc | BL4760759 | Feb 2026 | 2,517,382 | $2.3M | 0.12% | LON |
| 253 | Acrisure LLC | 00488PAV7 | Feb 2026 | 2,397,687 | $2.3M | 0.12% | LON |
| 254 | ARDAGH METAL PACKAGING | 03969YAB4 | Nov 2024 | 2,415,000 | $2.3M | 0.12% | DBT |
| 255 | Onex TSG Intermediate Corp | 68276QAP1 | Feb 2026 | 2,270,000 | $2.3M | 0.11% | LON |
| 256 | BCPE Empire Holdings Inc | 05550HAQ8 | Feb 2026 | 2,266,000 | $2.3M | 0.11% | LON |
| 257 | American Trailer World Corp | 03028BAB3 | Feb 2026 | 2,542,760 | $2.2M | 0.11% | LON |
| 258 | Houghton Mifflin Harcourt Co | 44157YAE4 | Feb 2026 | 2,567,000 | $2.2M | 0.11% | LON |
| 259 | Iridium Satellite LLC | 46269KAT1 | Nov 2024 | 2,260,800 | $2.2M | 0.11% | LON |
| 260 | National Mentor Holdings Inc | 63689EAX3 | Feb 2026 | 2,206,400 | $2.2M | 0.11% | LON |
| 261 | Fiesta Purchaser Inc | 31659LAF9 | Feb 2026 | 2,210,371 | $2.1M | 0.11% | LON |
| 262 | ASURION LLC | 04649VBA7 | Feb 2026 | 2,124,841 | $2.1M | 0.11% | LON |
| 263 | Composecure Holdings LLC | BL5426236 | Feb 2026 | 2,137,000 | $2.1M | 0.11% | LON |
| 264 | Jupiter Buyer Inc | 48205CAC9 | Feb 2026 | 2,115,408 | $2.1M | 0.11% | LON |
| 265 | ARSENAL AIC PARENT LLC | 04288BAB6 | Nov 2024 | 1,990,000 | $2.1M | 0.11% | DBT |
| 266 | Graham Packaging Co Inc | GRMPAC | Nov 2024 | 2,100,000 | $2.1M | 0.10% | LON |
| 267 | Carvana Co | 146869AN2 | Feb 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 268 | Froneri Lux FinCo SARL | 35901MAA5 | Feb 2026 | 2,066,000 | $2.1M | 0.10% | DBT |
| 269 | Green Infrastructure Partners Inc | BL5231651 | Feb 2026 | 2,075,000 | $2.1M | 0.10% | LON |
| 270 | Kodiak BP LLC | BL4813111 | Feb 2026 | 2,060,503 | $2.1M | 0.10% | LON |
| 271 | Dechra Finance US LLC | 24343EAC9 | Feb 2026 | 2,039,054 | $2.0M | 0.10% | LON |
| 272 | Aragorn Parent Corp | 37610GAH1 | Feb 2026 | 2,015,272 | $2.0M | 0.10% | LON |
| 273 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Feb 2026 | 2,009,000 | $2.0M | 0.10% | DBT |
| 274 | Amentum Holdings Inc | 02351XAB4 | Feb 2026 | 1,990,161 | $2.0M | 0.10% | LON |
| 275 | UNITED AIRLINES INC | 90932LAH0 | Nov 2024 | 1,990,000 | $2.0M | 0.10% | DBT |
| 276 | ATLAS LUXCO 4 / ALL UNI | 049362AA4 | Nov 2024 | 1,990,000 | $2.0M | 0.10% | DBT |
| 277 | Kaman Corp | BL4985513 | Feb 2026 | 1,914,057 | $1.9M | 0.10% | LON |
| 278 | Naked Juice LLC | BL5071180 | Feb 2026 | 1,892,000 | $1.9M | 0.09% | LON |
| 279 | CORELOGIC INC | 21871DAD5 | Feb 2026 | 2,000,000 | $1.9M | 0.09% | DBT |
| 280 | Madison Safety & Flow LLC | 55822DAN1 | Feb 2026 | 1,867,053 | $1.9M | 0.09% | LON |
| 281 | PINNACLE BUYER LLC | BL5228111 | Feb 2026 | 1,857,281 | $1.9M | 0.09% | LON |
| 282 | Reworld Holding Corp | 22282GAR8 | Feb 2026 | 1,845,000 | $1.8M | 0.09% | LON |
| 283 | Prime Security Services Borrower LLC | BL4814754 | Feb 2026 | 1,843,298 | $1.8M | 0.09% | LON |
| 284 | Cloud Software Group Inc | 18912UAC6 | Feb 2026 | 1,836,000 | $1.8M | 0.09% | DBT |
| 285 | Ingram Micro Inc | 45258FAE0 | Feb 2026 | 1,814,332 | $1.8M | 0.09% | LON |
| 286 | Savor Acquisition Inc | BL4989473 | Feb 2026 | 1,792,199 | $1.8M | 0.09% | LON |
| 287 | CMG Media Corp | 88145LAF1 | Feb 2026 | 1,889,429 | $1.8M | 0.09% | LON |
| 288 | Traverse Midstream Partners LLC | 89435TAB0 | Nov 2024 | 1,772,074 | $1.8M | 0.09% | LON |
| 289 | Artera Services LLC | 73937UAL2 | Feb 2026 | 2,155,261 | $1.8M | 0.09% | LON |
| 290 | Cloud Software Group Inc | 88632NBL3 | Feb 2026 | 1,857,196 | $1.7M | 0.09% | LON |
| 291 | Prime Security Services Borrower LLC | 03765VAQ3 | Feb 2026 | 1,695,729 | $1.7M | 0.08% | LON |
| 292 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Feb 2026 | 1,667,680 | $1.7M | 0.08% | LON |
| 293 | Park River Holdings Inc | 70082HAE6 | Feb 2026 | 1,631,000 | $1.6M | 0.08% | LON |
| 294 | PODS LLC | 73044EAB0 | Nov 2024 | 1,635,910 | $1.6M | 0.08% | LON |
| 295 | Invenergy Thermal Operating I LLC | 46123UAP3 | Feb 2026 | 1,545,746 | $1.6M | 0.08% | LON |
| 296 | PetSmart LLC | BL5189784 | Feb 2026 | 1,563,000 | $1.6M | 0.08% | LON |
| 297 | CSC ServiceWorks East LLC | BL5524097 | Feb 2026 | 1,517,104 | $1.6M | 0.08% | LON |
| 298 | EchoStar Corp | 278768AA4 | Feb 2026 | 1,504,000 | $1.5M | 0.08% | DBT |
| 299 | SS&C Technologies Inc | 78466DBJ2 | Nov 2024 | 1,494,304 | $1.5M | 0.07% | LON |
| 300 | Aggreko Holdings Inc | BL5135076 | Feb 2026 | 1,450,000 | $1.5M | 0.07% | LON |
| 301 | VC GB HOLDINGS I CORP | 91823JAC6 | Feb 2026 | 1,446,234 | $1.4M | 0.07% | LON |
| 302 | Sinclair Television Group Inc | 829229AU7 | Feb 2026 | 1,662,254 | $1.4M | 0.07% | LON |
| 303 | Fortress Intermediate 3 Inc | 34966LAD6 | Feb 2026 | 1,461,462 | $1.4M | 0.07% | LON |
| 304 | Numericable US LLC | SFRFP | Nov 2024 | 1,392,067 | $1.4M | 0.07% | LON |
| 305 | Altice France Lux 3 | .ALTICEL | Nov 2024 | 75,043 | $1.4M | 0.07% | EC |
| 306 | eG Global Finance PLC | 28228PAC5 | Feb 2026 | 1,275,000 | $1.4M | 0.07% | DBT |
| 307 | Allied Universal Holdco LLC | 019576AD9 | Feb 2026 | 1,275,000 | $1.3M | 0.07% | DBT |
| 308 | USI Inc/NY | BL4881753 | Feb 2026 | 1,328,484 | $1.3M | 0.07% | LON |
| 309 | CAESARS ENTERTAIN INC | 12769GAB6 | Nov 2024 | 1,275,000 | $1.3M | 0.07% | DBT |
| 310 | CONAIR HOLDINGS LLC | 20600RAB8 | Feb 2026 | 2,323,191 | $1.3M | 0.06% | LON |
| 311 | CP Atlas Buyer Inc | 12597YAC3 | Feb 2026 | 1,275,000 | $1.3M | 0.06% | DBT |
| 312 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 1,352,851 | $1.3M | 0.06% | LON |
| 313 | Morgan Stanley | CDX45 | Nov 2024 | 1 | $1.2M | 0.06% | DCR |
| 314 | MajorDrive Holdings IV LLC | 56085UAB9 | Feb 2026 | 1,288,316 | $1.2M | 0.06% | LON |
| 315 | LBM Acquisition LLC | 52109SAB5 | Feb 2026 | 1,275,000 | $1.2M | 0.06% | DBT |
| 316 | PROJECT AURORA US FINCO | SXSLN | Nov 2024 | 1,175,000 | $1.2M | 0.06% | LON |
| 317 | USALCO LLC | 91732NAN3 | Feb 2026 | 1,136,590 | $1.1M | 0.06% | LON |
| 318 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 1,102,000 | $1.1M | 0.06% | DBT |
| 319 | FERTITTA ENTERTAINMENT | 31556TAA7 | Nov 2024 | 1,125,000 | $1.1M | 0.05% | DBT |
| 320 | WestJet Loyalty LP | BL4575033 | Aug 2024 | 1,090,000 | $1.1M | 0.05% | LON |
| 321 | RH | 76133MAB7 | Nov 2024 | 1,097,945 | $1.1M | 0.05% | LON |
| 322 | Ineos US Finance LLC | 45672JAL4 | Feb 2026 | 1,166,000 | $1.1M | 0.05% | LON |
| 323 | Gulfside Supply Inc | 40273UAE9 | Feb 2026 | 1,140,847 | $1.1M | 0.05% | LON |
| 324 | Perforce Software Inc | 71376GAJ0 | Nov 2024 | 1,413,729 | $1.0M | 0.05% | LON |
| 325 | Office Properties Income Trust | 67623CAG4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 326 | Delta 2 Lux Sarl | BL4755676 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | LON |
| 327 | Nuveen AA-BBB CLO ETF | 67092P730 | Feb 2026 | 40,000 | $1.0M | 0.05% | EC |
| 328 | PG&E CORP | 69331CAJ7 | Nov 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 329 | Amneal Pharmaceuticals LLC | 03167DAS3 | Feb 2026 | 997,500 | $1000K | 0.05% | LON |
| 330 | National Mentor Holdings Inc | 63689EAY1 | Feb 2026 | 945,600 | $932K | 0.05% | LON |
| 331 | ASURION LLC | 04649VBC3 | Nov 2024 | 929,120 | $930K | 0.05% | LON |
| 332 | Reworld Holding Corp | 22282GAT4 | Feb 2026 | 898,817 | $899K | 0.04% | LON |
| 333 | WEST TECHNOLOGY GRP LLC | 68162RAH4 | Nov 2024 | 2,894,610 | $898K | 0.04% | LON |
| 334 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Feb 2026 | 862,940 | $865K | 0.04% | LON |
| 335 | EW Scripps Co/The | 26928BAR0 | Feb 2026 | 819,187 | $798K | 0.04% | LON |
| 336 | iHeartCommunications Inc | 45174HBJ5 | Feb 2026 | 896,392 | $796K | 0.04% | DBT |
| 337 | Signal Parent Inc | 82666KAB4 | Feb 2026 | 1,076,251 | $792K | 0.04% | LON |
| 338 | Oregon Tool Lux LP | N/A | Nov 2024 | 767,000 | $780K | 0.04% | LON |
| 339 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Nov 2024 | 731,000 | $732K | 0.04% | DBT |
| 340 | Brown Group Holding LLC | 11565HAB2 | Nov 2024 | 608,398 | $610K | 0.03% | LON |
| 341 | ADVANTAGE SALES & MARKET | 00775PAA5 | Feb 2026 | 725,000 | $594K | 0.03% | DBT |
| 342 | EVERTEC Group LLC | BL4812303 | Feb 2026 | 550,000 | $551K | 0.03% | LON |
| 343 | Oryx Midstream Services Permian Basin LLC | BL4978609 | Feb 2026 | 550,000 | $551K | 0.03% | LON |
| 344 | Station Casinos LLC | 85769EBB6 | Aug 2024 | 550,000 | $551K | 0.03% | LON |
| 345 | CLEARWATER ANALYTICS LLC | 18512EAF9 | Feb 2026 | 550,000 | $551K | 0.03% | LON |
| 346 | Dealer Tire Financial LLC | 24228HAR9 | Feb 2026 | 550,000 | $550K | 0.03% | LON |
| 347 | 1011778 BC ULC | C6901LAM9 | Aug 2024 | 550,000 | $550K | 0.03% | LON |
| 348 | Cablevision Lightpath LLC | BL4985638 | Feb 2026 | 548,615 | $549K | 0.03% | LON |
| 349 | Win Waste Innovations Holdings Inc | 38723BAM3 | Feb 2026 | 518,700 | $521K | 0.03% | LON |
| 350 | Cornerstone Building Brands Inc | 21925FAB0 | Feb 2026 | 693,426 | $509K | 0.03% | LON |
| 351 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Nov 2024 | 500,000 | $500K | 0.02% | DBT |
| 352 | EP PURCHASER LLC | 26881KAC8 | Feb 2026 | 945,000 | $492K | 0.02% | LON |
| 353 | EW Scripps Co/The | 26928BAQ2 | Feb 2026 | 455,110 | $461K | 0.02% | LON |
| 354 | TENET HEALTHCARE CORP | 88033GDK3 | Nov 2024 | 437,000 | $438K | 0.02% | DBT |
| 355 | LifePoint Health Inc | BL4812220 | Feb 2026 | 401,000 | $401K | 0.02% | LON |
| 356 | VISION SOLUTIONS INC | 70477BAE2 | Nov 2024 | 463,296 | $397K | 0.02% | LON |
| 357 | ACADEMY LTD | 00400YAK7 | Nov 2024 | 364,437 | $365K | 0.02% | LON |
| 358 | PINNACLE BUYER LLC | BL5228103 | Feb 2026 | 358,065 | $359K | 0.02% | LON |
| 359 | Cengage Learning Holdings II Inc | 15136X102 | Nov 2024 | 17,726 | $337K | 0.02% | EC |
| 360 | VIASAT INC | 92555WAD7 | Feb 2026 | 334,401 | $335K | 0.02% | LON |
| 361 | Sound Inpatient Physicians Inc | 83607JAD3 | Feb 2026 | 313,046 | $323K | 0.02% | LON |
| 362 | HUNTERSTOWN GENERATION | 44579UAD4 | Feb 2026 | 321,249 | $323K | 0.02% | LON |
| 363 | Uniti Group Inc | 912932100 | Feb 2026 | 43,453 | $318K | 0.02% | EC |
| 364 | Learning Care Group US No 2 Inc | 52200MAL4 | Feb 2026 | 392,000 | $311K | 0.02% | LON |
| 365 | Uniti Group Inc | 97382C206 | Feb 2026 | 277 | $295K | 0.01% | EC |
| 366 | EP Purchaser LLC | 26881KAD6 | Feb 2026 | 548,000 | $288K | 0.01% | LON |
| 367 | Nouryon Finance BV | N/A | Nov 2024 | 274,954 | $274K | 0.01% | LON |
| 368 | Jupiter Buyer Inc | 48205CAD7 | Feb 2026 | 245,927 | $247K | 0.01% | LON |
| 369 | Chord Energy Corp | 674215207 | Nov 2024 | 2,246 | $243K | 0.01% | EC |
| 370 | Catalina Marketing Corp | CHKOUT | Feb 2026 | 7,105 | $213K | 0.01% | EC |
| 371 | Signia Aerospace LLC | 82670NAH9 | Feb 2026 | 211,428 | $212K | 0.01% | LON |
| 372 | Bloom Parent Inc | .BLMPNT | Feb 2026 | 205 | $205K | 0.01% | EC |
| 373 | TELESAT CANADA/TELESAT L | 87952VAR7 | Feb 2026 | 260,000 | $204K | 0.01% | DBT |
| 374 | Savor Acquisition Inc | 80536AAC6 | Feb 2026 | 169,871 | $170K | 0.01% | LON |
| 375 | National Mentor Holdings Inc | 63689EAZ8 | Feb 2026 | 150,000 | $148K | 0.01% | LON |
| 376 | BrewCo Borrower LLC | 10756PAJ8 | Feb 2026 | 919,492 | $138K | 0.01% | LON |
| 377 | SONICWALL US HOLDINGS | 83547MAF4 | Feb 2026 | 387,000 | $127K | 0.01% | LON |
| 378 | USALCO LLC | 91732NAP8 | Feb 2026 | 118,517 | $119K | 0.01% | LON |
| 379 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Feb 2026 | 107,659 | $109K | 0.01% | LON |
| 380 | ACBL HLDG CORP | 00085Q605 | Nov 2024 | 4,313 | $108K | 0.01% | EP |
| 381 | Borr IHC Ltd / Borr Finance LLC | 100018AA8 | Nov 2024 | 97,317 | $101K | 0.01% | DBT |
| 382 | BrewCo Borrower LLC | 10756PAH2 | Feb 2026 | 210,942 | $95K | 0.00% | LON |
| 383 | Kleopatra Finco Sarl | .KLOE-B LX | Nov 2024 | 56,897 | $92K | 0.00% | EC |
| 384 | Kleopatra Finco Sarl | .KLOE-A LX | Nov 2024 | 56,897 | $92K | 0.00% | EC |
| 385 | Kleopatra Finco Sarl | .KLOE-C LX | Nov 2024 | 56,897 | $92K | 0.00% | EC |
| 386 | Kleopatra Finco Sarl | .KLOE-E LX | Nov 2024 | 56,897 | $92K | 0.00% | EC |
| 387 | Kleopatra Finco Sarl | .KLOE-D LX | Nov 2024 | 56,897 | $92K | 0.00% | EC |
| 388 | Kleopatra Finco Sarl | .KLOE-F LX | Nov 2024 | 56,897 | $92K | 0.00% | EC |
| 389 | Kleopatra Finco Sarl | .KPERSTG | Nov 2024 | 56,897 | $92K | 0.00% | EC |
| 390 | Kleopatra Finco Sarl | .KLOE-H LX | Nov 2024 | 56,897 | $92K | 0.00% | EC |
| 391 | Kleopatra Finco Sarl | .KLOE-I LX | Nov 2024 | 56,897 | $92K | 0.00% | EC |
| 392 | ACBL HLDG CORP | 00085Q167 | Nov 2024 | 3,029 | $76K | 0.00% | DE |
| 393 | Crown Finance US Inc | N/A | Nov 2024 | 3,843 | $63K | 0.00% | EC |
| 394 | Windstream Parent Inc | 97382C115 | Feb 2026 | 8,465 | $62K | 0.00% | DE |
| 395 | REVERB BUYER INC | 58462QAH4 | Feb 2026 | 245,795 | $51K | 0.00% | LON |
| 396 | Serta Simmons Bedding LLC | 81753HAJ0 | Nov 2024 | 31,018 | $29K | 0.00% | LON |
| 397 | CYXTERA DC HOLDINGS INC | 19633FAD3 | Nov 2024 | 4,797,182 | $26K | 0.00% | LON |
| 398 | Onex Carestream Finance LP | .ONEX | Nov 2024 | 52,393 | $26K | 0.00% | EC |
| 399 | Bright Bidco BV | .LUMI NA | Nov 2024 | 63,592 | $22K | 0.00% | EC |
| 400 | Bright Bidco BV | 1491794D | Nov 2024 | 46,554 | $16K | 0.00% | EC |
| 401 | ACBL HLDG CORP | 00085Q118 | Nov 2024 | 1,071 | $16K | 0.00% | DE |
| 402 | Crown Finance US Inc | 1575953D | Feb 2026 | 953 | $16K | 0.00% | EC |
| 403 | ACBL HLDG CORP | 00085Q209 | Nov 2024 | 1,018 | $15K | 0.00% | EC |
| 404 | Belk Inc | 942KDH907 | Nov 2024 | 99 | $792 | 0.00% | EC |
| 405 | TNT Crane & Rigging Inc | 967JNBII3 | Nov 2024 | 2,687 | $605 | 0.00% | EC |
| 406 | MLN US Holdco LLC | .MITEL | Nov 2024 | 7,250 | $362 | 0.00% | EC |
| 407 | Riverbed Technology LLC/US | .RIVER_B | Nov 2024 | 35,822 | $358 | 0.00% | EC |
| 408 | American Commercial Barge Line LLC | 00085Q183 | Nov 2024 | 33,319 | $333 | 0.00% | DE |
| 409 | WALTER INVESTMENT MGMT | 93317CAL0 | Feb 2026 | 1,777,219 | $178 | 0.00% | LON |
| 410 | American Commercial Barge Line LLC | 00085Q142 | Nov 2024 | 11,952 | $120 | 0.00% | DE |
| 411 | TNT Crane & Rigging Inc | 967JNB902 | Nov 2024 | 4,761 | $48 | 0.00% | EC |
| 412 | VYAIRE MEDICAL INC | 92921XAB6 | Nov 2024 | 303,385 | $30 | 0.00% | LON |
| 413 | Vyaire Medical Inc | .KNGR | Nov 2024 | 6,954 | $1 | 0.00% | LON |
| 414 | SURF HOLDINGS LLC | 86875TAE7 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 415 | Allwyn Entertainment Financing US LLC | SAZKAG | Feb 2026 | 0 | $0 | 0.00% | LON |
| 416 | Oregon Tool Lux LP | N/A | Nov 2024 | 0 | $0 | 0.00% | LON |
| 417 | BALLY'S CORP | 05875CAB0 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 418 | SYNIVERSE HOLDINGS INC | 87168TAB7 | Nov 2024 | 0 | $0 | 0.00% | LON |
| 419 | DS Admiral Bidco LLC | 23344UAF7 | Nov 2024 | 0 | $0 | 0.00% | LON |
| 420 | B&G Foods Inc | 05508TAV4 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 421 | Project Alpha Intermediate Holding Inc | 74339DAN8 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 422 | Tempo Acquisition LLC | BL4985851 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 423 | VeriFone Systems Inc | 92346NAH2 | Feb 2026 | 0 | $0 | 0.00% | LON |