Holdings (Monthly)
Guide ↗
State Street(R) Blackstone Senior Loan ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 327,262,737 | $327.3M | 6.97% | STIV |
| 2 | Gainwell Acquisition Corp | 59909TAC8 | Mar 2026 | 114,192,113 | $111.1M | 2.36% | LON |
| 3 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 100,000,000 | $100.0M | 2.13% | RA |
| 4 | Global Medical Response Inc | 37956SAB0 | Mar 2026 | 94,030,877 | $93.9M | 2.00% | LON |
| 5 | TransDigm Inc | 89364MCF9 | Mar 2026 | 81,555,814 | $81.6M | 1.74% | LON |
| 6 | DAYFORCE INC | 23923YAB7 | Mar 2026 | 73,341,407 | $69.6M | 1.48% | LON |
| 7 | Michaels Companies, Inc. (The) | 59408UAE7 | Mar 2026 | 70,500,000 | $68.6M | 1.46% | LON |
| 8 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 66,219,338 | $65.1M | 1.39% | LON |
| 9 | UKG Inc | 89841EAB1 | Mar 2026 | 67,637,920 | $64.7M | 1.38% | LON |
| 10 | American Airlines, Inc. | 02376CBS3 | Mar 2026 | 62,441,217 | $62.0M | 1.32% | LON |
| 11 | Great Outdoors Group LLC | 07014QAP6 | Mar 2026 | 58,146,923 | $58.1M | 1.24% | LON |
| 12 | Rocket Software Inc | 77313DAW1 | Mar 2026 | 59,915,870 | $57.6M | 1.23% | LON |
| 13 | VANTOR HOLDINGS INC | 36355RAB1 | Mar 2026 | 55,938,152 | $54.9M | 1.17% | LON |
| 14 | Finastra USA Inc | 31772YAD8 | Mar 2026 | 57,347,000 | $54.0M | 1.15% | LON |
| 15 | McAfee, LLC | 57906HAF4 | Mar 2026 | 59,754,407 | $53.6M | 1.14% | LON |
| 16 | CoreLogic Inc | 21870FBA6 | Mar 2026 | 53,550,149 | $51.3M | 1.09% | LON |
| 17 | Central Parent Inc | 15477BAE7 | Mar 2026 | 71,496,759 | $51.2M | 1.09% | LON |
| 18 | Peraton Corp | 71360HAB3 | Mar 2026 | 56,604,667 | $48.4M | 1.03% | LON |
| 19 | Athenahealth Group Inc | 04686RAB9 | Mar 2026 | 49,170,362 | $48.3M | 1.03% | LON |
| 20 | Howden Group Holdings Ltd | 000000000 | Mar 2026 | 48,697,432 | $47.3M | 1.01% | LON |
| 21 | Cotiviti Corporation | 22164MAB3 | Mar 2026 | 50,106,394 | $46.3M | 0.99% | LON |
| 22 | ELECTRONIC ARTS INC | 67123SAB5 | Mar 2026 | 45,801,942 | $45.6M | 0.97% | LON |
| 23 | Cloud Software Group Inc | 88632NBK5 | Mar 2026 | 49,575,370 | $45.6M | 0.97% | LON |
| 24 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 46,264,737 | $44.9M | 0.96% | LON |
| 25 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 44,230,471 | $44.3M | 0.94% | LON |
| 26 | NEPTUNE BIDCO US INC | 64069JAK8 | Mar 2026 | 44,000,000 | $42.1M | 0.90% | LON |
| 27 | MH Sub I LLC | 45567YAN5 | Mar 2026 | 48,634,496 | $41.9M | 0.89% | LON |
| 28 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Mar 2026 | 43,273,393 | $41.9M | 0.89% | LON |
| 29 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 41,861,423 | $41.8M | 0.89% | LON |
| 30 | Staples Inc | 855031AU4 | Mar 2026 | 45,332,949 | $41.3M | 0.88% | LON |
| 31 | MITCHELL INTERNATIONAL INC | 60662WBB7 | Mar 2026 | 43,152,506 | $41.3M | 0.88% | LON |
| 32 | Cloud Software Group Inc | 88632NBL3 | Mar 2026 | 44,763,668 | $41.1M | 0.87% | LON |
| 33 | ENSEMBLE RCM LLC | 29359BAH4 | Mar 2026 | 40,625,704 | $40.2M | 0.86% | LON |
| 34 | Broadstreet Partners Inc | 11132VAY5 | Mar 2026 | 39,380,404 | $38.5M | 0.82% | LON |
| 35 | Mavis Tire Express Services Corp. | 57777YAG1 | Mar 2026 | 36,020,044 | $36.0M | 0.77% | LON |
| 36 | Acrisure, LLC | 00488PAV7 | Mar 2026 | 36,833,733 | $35.8M | 0.76% | LON |
| 37 | Altice France SA | 000000000 | Mar 2026 | 35,348,301 | $35.5M | 0.76% | LON |
| 38 | JetBlue Airways Corporation | 000000000 | Mar 2026 | 38,410,487 | $35.3M | 0.75% | LON |
| 39 | BOXER PARENT COMPANY INC | 05988HAN7 | Mar 2026 | 39,850,234 | $33.6M | 0.71% | LON |
| 40 | Asurion LLC | 04649VBA7 | Mar 2026 | 33,612,141 | $33.4M | 0.71% | LON |
| 41 | Boxer Parent Company Inc | 05988HAQ0 | Mar 2026 | 35,433,713 | $32.9M | 0.70% | LON |
| 42 | Raven Acquisition Holdings LLC | 75419XAC8 | Mar 2026 | 32,515,268 | $31.9M | 0.68% | LON |
| 43 | Fertitta Entertainment LLC | 31556PAB3 | Mar 2026 | 31,360,749 | $30.8M | 0.66% | LON |
| 44 | TransDigm Inc | 89364MCA0 | Mar 2026 | 30,152,925 | $30.2M | 0.64% | LON |
| 45 | Delta TopCo Inc | 24780DAH0 | Mar 2026 | 33,735,276 | $29.8M | 0.63% | LON |
| 46 | RealPage Inc | 75605VAD4 | Mar 2026 | 30,882,792 | $29.7M | 0.63% | LON |
| 47 | ASURION LLC | 04649VBF6 | Mar 2026 | 30,339,338 | $29.4M | 0.63% | LON |
| 48 | Midwest Physician Administrative Services LLC | 59835XAC8 | Mar 2026 | 33,497,007 | $28.8M | 0.61% | LON |
| 49 | Osaic Holdings, Inc. | 68773JAJ9 | Mar 2026 | 29,173,008 | $28.7M | 0.61% | LON |
| 50 | Delta TopCo Inc | 24780DAJ6 | Mar 2026 | 28,353,121 | $27.5M | 0.59% | LON |
| 51 | ARETEC GROUP INC | 04009DAJ3 | Mar 2026 | 27,796,761 | $27.5M | 0.59% | LON |
| 52 | Worldwide Express Operations, LLC | 00435UAF5 | Mar 2026 | 27,101,856 | $27.2M | 0.58% | LON |
| 53 | PROOFPOINT INC | 74345HAJ0 | Mar 2026 | 27,611,456 | $26.8M | 0.57% | LON |
| 54 | Access CIG LLC | 00435CAV0 | Mar 2026 | 29,338,703 | $26.7M | 0.57% | LON |
| 55 | MICHAELS COS INC/THE | 59408QAA4 | Mar 2026 | 28,556,000 | $26.6M | 0.57% | DBT |
| 56 | TK Elevator Midco GmbH | 000000000 | Mar 2026 | 26,417,446 | $26.5M | 0.56% | LON |
| 57 | VOYAGER PARENT LLC | 92921HAD7 | Mar 2026 | 25,723,688 | $25.6M | 0.54% | LON |
| 58 | Harbor Freight Tools USA Inc | 41151PAR6 | Mar 2026 | 25,294,055 | $25.1M | 0.53% | LON |
| 59 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Mar 2026 | 25,191,232 | $23.6M | 0.50% | LON |
| 60 | Genuine Financial Holdings, LLC | 37190DAN3 | Mar 2026 | 26,989,397 | $23.3M | 0.50% | LON |
| 61 | Petco Health and Wellness Company, Inc. | 71601HAG1 | Mar 2026 | 23,767,324 | $23.3M | 0.50% | LON |
| 62 | Clarios Global LP | 000000000 | Mar 2026 | 22,240,594 | $22.2M | 0.47% | LON |
| 63 | Clover Holdings 2 LLC | 18914DAB4 | Mar 2026 | 22,843,639 | $21.9M | 0.47% | LON |
| 64 | TransDigm Inc | 89364MCE2 | Mar 2026 | 21,499,774 | $21.5M | 0.46% | LON |
| 65 | Opal Bidco SAS | 000000000 | Mar 2026 | 21,198,928 | $21.2M | 0.45% | LON |
| 66 | PetSmart Inc | 71677HAN5 | Mar 2026 | 21,173,124 | $21.1M | 0.45% | LON |
| 67 | PRIMO BRANDS CORPORATION | 89678QAF3 | Mar 2026 | 20,924,664 | $21.0M | 0.45% | LON |
| 68 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Mar 2026 | 21,885,088 | $21.0M | 0.45% | LON |
| 69 | Tenneco Inc | 88037HAP9 | Mar 2026 | 20,755,138 | $20.3M | 0.43% | LON |
| 70 | Restoration Hardware Inc | 76133MAB7 | Mar 2026 | 20,524,172 | $20.0M | 0.43% | LON |
| 71 | KUEHG Corp | 50118YAH2 | Mar 2026 | 22,140,492 | $19.9M | 0.42% | LON |
| 72 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Mar 2026 | 19,876,447 | $19.7M | 0.42% | LON |
| 73 | Trident TPI Holdings Inc | 00216EAL3 | Mar 2026 | 20,625,456 | $19.6M | 0.42% | LON |
| 74 | ALERA GROUP INC | 01451PAE6 | Mar 2026 | 19,732,673 | $19.2M | 0.41% | LON |
| 75 | CINEWORLD | 000000000 | Mar 2026 | 1,063,146 | $19.0M | 0.40% | EC |
| 76 | XPLOR T1 LLC | 98423DAF1 | Mar 2026 | 19,545,351 | $18.2M | 0.39% | LON |
| 77 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 18,328,690 | $18.0M | 0.38% | LON |
| 78 | Cloudera Inc | 74339VAB4 | Mar 2026 | 19,440,151 | $17.4M | 0.37% | LON |
| 79 | Peer Holding III BV | 000000000 | Mar 2026 | 17,344,784 | $17.2M | 0.37% | LON |
| 80 | TripAdvisor Inc | 89677NAE4 | Mar 2026 | 17,988,432 | $17.1M | 0.36% | LON |
| 81 | Sedgwick Claims Management Services Inc | 81527CAP2 | Mar 2026 | 17,302,005 | $17.0M | 0.36% | LON |
| 82 | Hunter Douglas Inc. | 000000000 | Mar 2026 | 16,991,805 | $16.9M | 0.36% | LON |
| 83 | HUDSON RIVER TRADING LLC | 44413EAK4 | Mar 2026 | 16,232,313 | $16.2M | 0.34% | LON |
| 84 | Ascend Learning LLC | 04349HAN4 | Mar 2026 | 16,196,610 | $15.8M | 0.34% | LON |
| 85 | Polaris Newco LLC | 73108RAB4 | Mar 2026 | 17,917,835 | $15.8M | 0.34% | LON |
| 86 | Vision Solutions Inc | 70477BAE2 | Mar 2026 | 20,135,132 | $15.7M | 0.33% | LON |
| 87 | First Advantage Holdings LLC | 78477MAH4 | Mar 2026 | 15,982,675 | $15.6M | 0.33% | LON |
| 88 | Apex Group Treasury LLC | 000000000 | Mar 2026 | 16,830,488 | $15.4M | 0.33% | LON |
| 89 | ION Platform Finance US Inc | 46206RAC9 | Mar 2026 | 18,599,960 | $15.1M | 0.32% | LON |
| 90 | Coral-US Co-Borrower LLC | 000000000 | Mar 2026 | 14,774,216 | $14.7M | 0.31% | LON |
| 91 | Whatabrands LLC | 96244UAJ6 | Mar 2026 | 13,995,754 | $14.0M | 0.30% | LON |
| 92 | Truist Insurance Holdings LLC | 89788VAE2 | Mar 2026 | 13,955,785 | $13.9M | 0.30% | LON |
| 93 | Asurion LLC | 04649VBE9 | Mar 2026 | 13,565,217 | $13.4M | 0.29% | LON |
| 94 | Genmab AS | 37231EAB8 | Mar 2026 | 13,324,570 | $13.4M | 0.28% | LON |
| 95 | Southern Veterinary Partners, LLC | 84410HAQ3 | Mar 2026 | 13,346,988 | $13.2M | 0.28% | LON |
| 96 | Medline Borrower LP | 58503UAJ2 | Mar 2026 | 13,123,952 | $13.2M | 0.28% | LON |
| 97 | Trucordia Insurance Holdings LLC | 89783WAB1 | Mar 2026 | 13,999,335 | $12.9M | 0.28% | LON |
| 98 | Thevelia (US) LLC | 88372KAH3 | Mar 2026 | 12,911,103 | $12.7M | 0.27% | LON |
| 99 | Olympus Water US Holding Corporation | 68163YAK1 | Mar 2026 | 13,046,257 | $12.6M | 0.27% | LON |
| 100 | IRB HOLDING CORP | 44988LAM9 | Mar 2026 | 12,465,257 | $12.4M | 0.26% | LON |
| 101 | Perforce Software Inc | 71376GAK7 | Mar 2026 | 18,381,793 | $12.4M | 0.26% | LON |
| 102 | AZURIA WATER SOLUTIONS INC | 000000000 | Mar 2026 | 12,475,279 | $12.4M | 0.26% | LON |
| 103 | GBT US III LLC | 36154HAD2 | Mar 2026 | 12,533,861 | $12.3M | 0.26% | LON |
| 104 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Mar 2026 | 12,163,566 | $12.2M | 0.26% | LON |
| 105 | Surf Holdings LLC | 86875TAE7 | Mar 2026 | 12,238,802 | $11.7M | 0.25% | LON |
| 106 | Avalara Inc | 05338KAD9 | Mar 2026 | 11,841,862 | $11.6M | 0.25% | LON |
| 107 | Flynn Restaurant Group LP | 34410JAG6 | Mar 2026 | 11,492,070 | $11.3M | 0.24% | LON |
| 108 | Flutter Financing BV | 000000000 | Mar 2026 | 11,361,945 | $11.3M | 0.24% | LON |
| 109 | IRIS Holdings Inc | 46271BAB6 | Mar 2026 | 11,919,536 | $11.2M | 0.24% | LON |
| 110 | WEC US Holdings Ltd | 92943LAC4 | Mar 2026 | 11,204,389 | $11.2M | 0.24% | LON |
| 111 | AMWINS GROUP INC | 03234TBB3 | Mar 2026 | 11,196,836 | $11.1M | 0.24% | LON |
| 112 | CITCO FUNDING LLC | 000000000 | Mar 2026 | 11,134,522 | $11.1M | 0.24% | LON |
| 113 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Mar 2026 | 14,537,075 | $11.1M | 0.24% | LON |
| 114 | Alera Group Inc | 01451PAD8 | Mar 2026 | 11,340,909 | $11.0M | 0.23% | LON |
| 115 | Cotiviti Corporation | 22164MAF4 | Mar 2026 | 11,893,735 | $11.0M | 0.23% | LON |
| 116 | BIOMARIN PHARMACEUTICAL INC | 000000000 | Mar 2026 | 10,974,582 | $11.0M | 0.23% | LON |
| 117 | BCPE Empire Holdings Inc | 05550HAQ8 | Mar 2026 | 11,107,713 | $11.0M | 0.23% | LON |
| 118 | EOC Borrower LLC | 26875YAB8 | Mar 2026 | 10,890,791 | $10.9M | 0.23% | LON |
| 119 | Citadel Securities LP | 17288YAN2 | Mar 2026 | 10,613,669 | $10.6M | 0.23% | LON |
| 120 | VS Buyer LLC | 91834WAG5 | Mar 2026 | 10,357,998 | $10.1M | 0.22% | LON |
| 121 | Diameter Capital CLO | 25255RAL3 | Mar 2026 | 10,000,000 | $10.0M | 0.21% | ABS-CBDO |
| 122 | Tenneco Inc | 88037HAN4 | Mar 2026 | 10,228,394 | $10.0M | 0.21% | LON |
| 123 | EP Purchaser LLC | 26881KAC8 | Mar 2026 | 15,617,617 | $9.9M | 0.21% | LON |
| 124 | MH Sub I LLC | 45567YAP0 | Mar 2026 | 14,661,303 | $9.8M | 0.21% | LON |
| 125 | Modena Buyer LLC | 60753DAC8 | Mar 2026 | 10,668,167 | $9.6M | 0.20% | LON |
| 126 | SS&C Technologies Inc | 78466DBJ2 | Mar 2026 | 9,596,690 | $9.6M | 0.20% | LON |
| 127 | Cornerstone OnDemand Inc | 86803YAB9 | Mar 2026 | 12,976,218 | $9.5M | 0.20% | LON |
| 128 | KKR Apple Bidco LLC | 48254EAG6 | Mar 2026 | 9,423,912 | $9.4M | 0.20% | LON |
| 129 | Ascensus Group Holdings Inc. | 03836BAH2 | Mar 2026 | 9,531,578 | $9.4M | 0.20% | LON |
| 130 | CAPSTONE BORROWER INC | 140944AA7 | Mar 2026 | 9,805,000 | $9.4M | 0.20% | DBT |
| 131 | METROPOLIS TECHNOLOGIES INC | 59173YAC6 | Mar 2026 | 9,381,610 | $9.3M | 0.20% | LON |
| 132 | Parexel International Corporation | 71911KAF1 | Mar 2026 | 9,174,770 | $9.2M | 0.19% | LON |
| 133 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Mar 2026 | 8,930,624 | $8.9M | 0.19% | LON |
| 134 | Palmer Square CLO Ltd | 696927AE2 | Mar 2026 | 9,250,000 | $8.9M | 0.19% | ABS-CBDO |
| 135 | Ankura Consulting Group LLC | 03539PAJ7 | Mar 2026 | 9,258,509 | $8.9M | 0.19% | LON |
| 136 | Quikrete Holdings Inc | 74839XAL3 | Mar 2026 | 8,857,016 | $8.9M | 0.19% | LON |
| 137 | Kodiak Building Partners Inc | 50011JAF7 | Mar 2026 | 8,613,832 | $8.6M | 0.18% | LON |
| 138 | EMRLD Borrower LP | 26872NAC3 | Mar 2026 | 8,604,300 | $8.6M | 0.18% | LON |
| 139 | Windsor Holdings III LLC | 97360BAH8 | Mar 2026 | 8,658,248 | $8.5M | 0.18% | LON |
| 140 | White Cap Buyer LLC | 96350TAH3 | Mar 2026 | 8,746,511 | $8.4M | 0.18% | LON |
| 141 | Pro Mach Group Inc | 74273JAL7 | Mar 2026 | 7,935,914 | $7.9M | 0.17% | LON |
| 142 | Cogeco Communications Finance (USA) LP | 19239BAD0 | Mar 2026 | 8,170,801 | $7.8M | 0.17% | LON |
| 143 | Ivanti Software Inc | 46583DAH2 | Mar 2026 | 11,419,749 | $7.8M | 0.16% | LON |
| 144 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Mar 2026 | 10,370,283 | $7.6M | 0.16% | LON |
| 145 | Caesars Entertainment Inc | 12768EAG1 | Mar 2026 | 7,805,327 | $7.6M | 0.16% | LON |
| 146 | Bethpage Park CLO LTD | 087598AG3 | Mar 2026 | 8,000,000 | $7.6M | 0.16% | ABS-CBDO |
| 147 | Mermaid Bidco Inc | 59012CAL9 | Mar 2026 | 7,688,455 | $7.5M | 0.16% | LON |
| 148 | Caesars Entertainment Inc | 12768EAH9 | Mar 2026 | 7,615,933 | $7.4M | 0.16% | LON |
| 149 | Wand NewCo 3 Inc | 93369PAM6 | Mar 2026 | 7,441,849 | $7.4M | 0.16% | LON |
| 150 | HLF Financing SARL LLC | 40421YAG7 | Mar 2026 | 7,352,027 | $7.4M | 0.16% | LON |
| 151 | Edelman Financial Center LLC | 27943TAC3 | Mar 2026 | 7,331,429 | $7.3M | 0.15% | LON |
| 152 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Mar 2026 | 7,131,432 | $7.2M | 0.15% | LON |
| 153 | AURIS LUXEMBOURG III SARL | 000000000 | Mar 2026 | 6,883,911 | $6.9M | 0.15% | LON |
| 154 | Planet US Buyer LLC | 72706RAB2 | Mar 2026 | 6,657,626 | $6.7M | 0.14% | LON |
| 155 | SCIH SALT HOLDINGS INC | 78397GAM3 | Mar 2026 | 6,543,337 | $6.5M | 0.14% | LON |
| 156 | Radiology Partners Inc | 75041EAN2 | Mar 2026 | 6,570,262 | $6.5M | 0.14% | LON |
| 157 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Mar 2026 | 6,502,887 | $6.5M | 0.14% | LON |
| 158 | Alpha Generation LLC | 02072UAC6 | Mar 2026 | 6,298,800 | $6.3M | 0.13% | LON |
| 159 | Crown Finance US Inc | 22834KAV3 | Mar 2026 | 6,258,546 | $6.2M | 0.13% | LON |
| 160 | American Airlines Inc | 02376CBM6 | Mar 2026 | 6,353,843 | $6.2M | 0.13% | LON |
| 161 | Peer Holding III BV | 000000000 | Mar 2026 | 6,148,469 | $6.1M | 0.13% | LON |
| 162 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Mar 2026 | 6,126,462 | $6.1M | 0.13% | LON |
| 163 | CENGAGE LEARNING INC | 15131YAR6 | Mar 2026 | 6,173,763 | $6.1M | 0.13% | LON |
| 164 | Ping Identity Corporation | 72342MAB3 | Mar 2026 | 6,099,206 | $6.0M | 0.13% | LON |
| 165 | EG AMERICA LLC | 28228QAB5 | Mar 2026 | 5,987,078 | $6.0M | 0.13% | LON |
| 166 | Nexstar Broadcasting Inc | 65336RBB3 | Mar 2026 | 5,845,600 | $5.8M | 0.12% | LON |
| 167 | SAZERAC COMPANY INC | 80583EAP1 | Mar 2026 | 5,784,368 | $5.8M | 0.12% | LON |
| 168 | Greenacre Park CLO LLC | 39355WAJ7 | Mar 2026 | 6,000,000 | $5.7M | 0.12% | ABS-CBDO |
| 169 | Carval CLO LTD | 14686FBA5 | Mar 2026 | 6,000,000 | $5.7M | 0.12% | ABS-CBDO |
| 170 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Mar 2026 | 5,699,025 | $5.7M | 0.12% | LON |
| 171 | Boots Group Bidco Ltd | 09947PAB7 | Mar 2026 | 5,322,711 | $5.3M | 0.11% | LON |
| 172 | OMNIA Partners LLC | 68218HAE7 | Mar 2026 | 5,308,943 | $5.3M | 0.11% | LON |
| 173 | Amentum Government Services Holdings LLC | 02351XAB4 | Mar 2026 | 5,287,379 | $5.3M | 0.11% | LON |
| 174 | Cast and Crew Payroll LLC | 14835JAQ3 | Mar 2026 | 13,023,393 | $5.2M | 0.11% | LON |
| 175 | Raising Cane's Restaurants, LLC | 75101XAQ0 | Mar 2026 | 5,204,900 | $5.2M | 0.11% | LON |
| 176 | Spencer Spirit IH LLC | 84823UAE2 | Mar 2026 | 5,115,432 | $5.1M | 0.11% | LON |
| 177 | TransDigm Inc | 89364MCD4 | Mar 2026 | 5,075,090 | $5.1M | 0.11% | LON |
| 178 | Beach Acquisition Bidco LLC | 07337FAB1 | Mar 2026 | 5,048,769 | $5.1M | 0.11% | LON |
| 179 | ONEX TSG INTERMEDIATE CORP | 68276QAP1 | Mar 2026 | 4,974,684 | $5.0M | 0.11% | LON |
| 180 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 4,989,562 | $5.0M | 0.11% | LON |
| 181 | Fluid-Flow Products, Inc. | 000000000 | Mar 2026 | 4,971,109 | $5.0M | 0.11% | LON |
| 182 | GTCR EVEREST BORROWER LLC | 36269YAF2 | Mar 2026 | 5,000,268 | $5.0M | 0.11% | LON |
| 183 | Vibrant CLO Ltd | 92558RAN3 | Mar 2026 | 5,000,000 | $4.9M | 0.10% | ABS-CBDO |
| 184 | American Airlines Inc | 02376CBR5 | Mar 2026 | 5,000,000 | $4.9M | 0.10% | LON |
| 185 | Apidos CLO | 03769JAE3 | Mar 2026 | 5,000,000 | $4.9M | 0.10% | ABS-CBDO |
| 186 | MidOcean Credit CLO | 59803EAE4 | Mar 2026 | 5,000,000 | $4.8M | 0.10% | ABS-CBDO |
| 187 | STAPLES INC | 855030AS1 | Mar 2026 | 7,146,543 | $4.8M | 0.10% | DBT |
| 188 | American Airlines, Inc. | 02376CBT1 | Mar 2026 | 4,841,780 | $4.8M | 0.10% | LON |
| 189 | Bain Capital Credit CLO, Limited | 05684ABG3 | Mar 2026 | 5,000,000 | $4.8M | 0.10% | ABS-CBDO |
| 190 | Carlyle Global Market Strategies | 14314HBW3 | Mar 2026 | 5,000,000 | $4.8M | 0.10% | ABS-CBDO |
| 191 | TRANSDIGM INC | 893647BU0 | Mar 2026 | 4,660,000 | $4.8M | 0.10% | DBT |
| 192 | LUXCO3 SHARES | 000000000 | Mar 2026 | 280,944 | $4.7M | 0.10% | EC |
| 193 | Asurion LLC | 04649VBD1 | Mar 2026 | 4,748,218 | $4.7M | 0.10% | LON |
| 194 | MINERAL RESOURCES LTD | 603051AF0 | Mar 2026 | 4,588,000 | $4.7M | 0.10% | DBT |
| 195 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Mar 2026 | 5,834,000 | $4.5M | 0.10% | DBT |
| 196 | COREWEAVE INC | 21873SAC2 | Mar 2026 | 4,772,000 | $4.5M | 0.10% | DBT |
| 197 | Creative Artists Agency LLC | 22526WAU2 | Mar 2026 | 4,502,539 | $4.5M | 0.10% | LON |
| 198 | MED ParentCo LP | 58401DAP9 | Mar 2026 | 4,495,715 | $4.5M | 0.10% | LON |
| 199 | Stonepeak Nile Parent LLC | 86184XAD6 | Mar 2026 | 4,463,382 | $4.5M | 0.09% | LON |
| 200 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Mar 2026 | 4,587,000 | $4.3M | 0.09% | DBT |
| 201 | TKO Worldwide Holdings LLC | 90266UAL7 | Mar 2026 | 4,327,815 | $4.3M | 0.09% | LON |
| 202 | B&G FOODS INC | 05508WAC9 | Mar 2026 | 4,331,000 | $4.3M | 0.09% | DBT |
| 203 | EMRLD Borrower LP | 26872NAD1 | Mar 2026 | 4,191,057 | $4.2M | 0.09% | LON |
| 204 | FIRSTCASH INC | 33767DAB1 | Mar 2026 | 4,213,000 | $4.1M | 0.09% | DBT |
| 205 | Snacking Investments Bidco Pty Limited | 000000000 | Mar 2026 | 4,098,753 | $4.1M | 0.09% | LON |
| 206 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Mar 2026 | 3,951,000 | $4.1M | 0.09% | DBT |
| 207 | SolarWinds Holdings Inc | 85554UAB0 | Mar 2026 | 4,761,133 | $4.1M | 0.09% | LON |
| 208 | TURQUOISE TOPCO LTD | 89776TAB7 | Mar 2026 | 4,163,539 | $4.0M | 0.09% | LON |
| 209 | TAYLOR MORRISON COMM | 87724RAB8 | Mar 2026 | 3,990,000 | $4.0M | 0.09% | DBT |
| 210 | US FOODS INC | 90290MAD3 | Mar 2026 | 4,000,000 | $4.0M | 0.08% | DBT |
| 211 | Birch Grove CLO Ltd. | 09077EAE8 | Mar 2026 | 4,000,000 | $3.9M | 0.08% | ABS-CBDO |
| 212 | CHICAGO US MIDCO III LP | 16825PAB9 | Mar 2026 | 3,936,509 | $3.9M | 0.08% | LON |
| 213 | Hanger Inc | 41043BAH1 | Mar 2026 | 3,886,611 | $3.9M | 0.08% | LON |
| 214 | ASURION LLC/ASURION CO | 045941AB7 | Mar 2026 | 4,000,000 | $3.9M | 0.08% | DBT |
| 215 | ALKERMES INC | 000000000 | Mar 2026 | 3,845,455 | $3.9M | 0.08% | LON |
| 216 | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Mar 2026 | 3,848,360 | $3.9M | 0.08% | LON |
| 217 | Project Alpha Intermediate Holding, Inc. | 000000000 | Mar 2026 | 6,264,695 | $3.8M | 0.08% | LON |
| 218 | EP Purchaser LLC | 26881KAD6 | Mar 2026 | 6,031,392 | $3.8M | 0.08% | LON |
| 219 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Mar 2026 | 4,089,000 | $3.8M | 0.08% | DBT |
| 220 | Benefit Street Partners CLO Ltd | 08182YAG3 | Mar 2026 | 3,800,000 | $3.8M | 0.08% | ABS-CBDO |
| 221 | Scientific Games Holdings LP | 80875CAE7 | Mar 2026 | 3,803,941 | $3.8M | 0.08% | LON |
| 222 | VIASAT INC | 92552VAN0 | Mar 2026 | 3,781,000 | $3.7M | 0.08% | DBT |
| 223 | Hilton Domestic Operating Company Inc | 43289DAK9 | Mar 2026 | 3,715,000 | $3.7M | 0.08% | LON |
| 224 | NISSAN MOTOR CO | 654744AD3 | Mar 2026 | 4,102,000 | $3.7M | 0.08% | DBT |
| 225 | AGL CLO Ltd. | 00121AAC5 | Mar 2026 | 4,000,000 | $3.7M | 0.08% | ABS-CBDO |
| 226 | Clarios Global LP | 000000000 | Mar 2026 | 3,593,814 | $3.6M | 0.08% | LON |
| 227 | Carval CLO LTD | 14686HAG9 | Mar 2026 | 3,750,000 | $3.5M | 0.08% | ABS-CBDO |
| 228 | MADISON IAQ LLC | 55759VAE8 | Mar 2026 | 3,496,116 | $3.5M | 0.07% | LON |
| 229 | NABORS INDUSTRIES INC | 62957HAQ8 | Mar 2026 | 3,353,000 | $3.5M | 0.07% | DBT |
| 230 | WAYFAIR LLC | 94419NAB3 | Mar 2026 | 3,340,000 | $3.5M | 0.07% | DBT |
| 231 | RITHM CAPITAL CORP | 64828TAC6 | Mar 2026 | 3,546,000 | $3.4M | 0.07% | DBT |
| 232 | GRAHAM PACKAGING COMPANY INC | 000000000 | Mar 2026 | 3,455,551 | $3.4M | 0.07% | LON |
| 233 | TALOS PRODUCTION INC | 87485LAE4 | Mar 2026 | 3,215,000 | $3.4M | 0.07% | DBT |
| 234 | FAIR ISAAC CORP | 303250AF1 | Mar 2026 | 3,477,000 | $3.4M | 0.07% | DBT |
| 235 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 3,458,000 | $3.4M | 0.07% | DBT |
| 236 | PBF HOLDING CO LLC | 69318FAM0 | Mar 2026 | 3,131,000 | $3.4M | 0.07% | DBT |
| 237 | CHEMOURS CO | 163851AJ7 | Mar 2026 | 3,291,000 | $3.3M | 0.07% | DBT |
| 238 | 1011778 BC Unlimited Liability Company | 000000000 | Mar 2026 | 3,279,373 | $3.3M | 0.07% | LON |
| 239 | Edelman Financial Center LLC | 27943UAM8 | Mar 2026 | 3,275,242 | $3.3M | 0.07% | LON |
| 240 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Mar 2026 | 3,260,966 | $3.3M | 0.07% | LON |
| 241 | PointClickCare Technologies, Inc. | 000000000 | Mar 2026 | 3,271,449 | $3.3M | 0.07% | LON |
| 242 | OPEN TEXT CORP | 683715AC0 | Mar 2026 | 3,340,000 | $3.2M | 0.07% | DBT |
| 243 | ENCORE CAPITAL GROUP INC | 292554AS1 | Mar 2026 | 3,178,000 | $3.2M | 0.07% | DBT |
| 244 | Baldwin Insurance Group Holdings LLC | 05825HAH7 | Mar 2026 | 3,181,662 | $3.1M | 0.07% | LON |
| 245 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Mar 2026 | 3,086,159 | $3.1M | 0.07% | LON |
| 246 | DELEK LOG PART/FINANCE | 24665FAE2 | Mar 2026 | 3,045,000 | $3.1M | 0.07% | DBT |
| 247 | AlixPartners LLP | 01642PBE5 | Mar 2026 | 3,085,667 | $3.1M | 0.07% | LON |
| 248 | CPI HOLDCO B LLC | 1261MAAE0 | Mar 2026 | 3,071,081 | $3.1M | 0.07% | LON |
| 249 | PRESTIGE BRANDS INC | 74112BAM7 | Mar 2026 | 3,310,000 | $3.0M | 0.06% | DBT |
| 250 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Mar 2026 | 3,035,143 | $3.0M | 0.06% | LON |
| 251 | ENOVA INTERNATIONAL INC | 29357KAK9 | Mar 2026 | 2,937,000 | $3.0M | 0.06% | DBT |
| 252 | Epicor Software Corporation | 29426NAZ7 | Mar 2026 | 3,069,095 | $3.0M | 0.06% | LON |
| 253 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Mar 2026 | 2,986,000 | $3.0M | 0.06% | DBT |
| 254 | RIN Ltd | 74990KAL6 | Mar 2026 | 3,000,000 | $3.0M | 0.06% | ABS-CBDO |
| 255 | NRG Energy Inc | 62937NBC0 | Mar 2026 | 2,950,076 | $3.0M | 0.06% | LON |
| 256 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Mar 2026 | 3,060,305 | $2.9M | 0.06% | LON |
| 257 | Regatta XXII Funding Ltd. | 758969AG4 | Mar 2026 | 3,000,000 | $2.9M | 0.06% | ABS-CBDO |
| 258 | ARES CLO Ltd | 04018YAE7 | Mar 2026 | 3,000,000 | $2.9M | 0.06% | ABS-CBDO |
| 259 | Bayswater Park CLO Ltd | 072930AE0 | Mar 2026 | 3,000,000 | $2.9M | 0.06% | ABS-CBDO |
| 260 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Mar 2026 | 3,196,000 | $2.8M | 0.06% | DBT |
| 261 | ADTALEM GLOBAL EDUCATION INC | 00737RAJ9 | Mar 2026 | 2,772,727 | $2.8M | 0.06% | LON |
| 262 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Mar 2026 | 2,922,000 | $2.8M | 0.06% | DBT |
| 263 | Ballyrock Ltd | 05875WAA8 | Mar 2026 | 3,000,000 | $2.8M | 0.06% | ABS-CBDO |
| 264 | American Greetings Corporation | 02639DAN6 | Mar 2026 | 2,751,714 | $2.7M | 0.06% | LON |
| 265 | STARWOOD PROPERTY TRUST | 85571BBF1 | Mar 2026 | 2,770,000 | $2.7M | 0.06% | DBT |
| 266 | ADAPTHEALTH LLC | 00653VAC5 | Mar 2026 | 2,875,000 | $2.7M | 0.06% | DBT |
| 267 | Ivanti Software Inc | 46583HAD2 | Mar 2026 | 7,727,910 | $2.7M | 0.06% | LON |
| 268 | Propulsion (BC) Finco S.a.r.l. | 000000000 | Mar 2026 | 2,709,945 | $2.7M | 0.06% | LON |
| 269 | NAVIENT CORP | 63938CAN8 | Mar 2026 | 2,777,000 | $2.7M | 0.06% | DBT |
| 270 | USA COM PART/USA COM FIN | 91740PAG3 | Mar 2026 | 2,623,000 | $2.7M | 0.06% | DBT |
| 271 | ENVISION | 000000000 | Mar 2026 | 154,531 | $2.7M | 0.06% | EC |
| 272 | DYCOM INVESTMENTS INC | 26747FAV1 | Mar 2026 | 2,654,171 | $2.7M | 0.06% | LON |
| 273 | LSF11 Trinity Bidco Inc | 50221BAG8 | Mar 2026 | 2,638,005 | $2.6M | 0.06% | LON |
| 274 | Planview Parent Inc | 72751PAJ3 | Mar 2026 | 3,488,684 | $2.6M | 0.06% | LON |
| 275 | Gray Television, Inc. | 389376AZ7 | Mar 2026 | 2,608,673 | $2.6M | 0.06% | LON |
| 276 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Mar 2026 | 2,732,000 | $2.6M | 0.06% | DBT |
| 277 | SupplyOne Inc | 86859CAN4 | Mar 2026 | 2,555,035 | $2.6M | 0.05% | LON |
| 278 | 19th Holdings Golf LLC | 68250XAB7 | Mar 2026 | 2,549,977 | $2.5M | 0.05% | LON |
| 279 | AAL Delaware Holdco Inc | 00036YAD5 | Mar 2026 | 2,522,088 | $2.5M | 0.05% | LON |
| 280 | Albion Financing 3 SARL | 01330EAD0 | Mar 2026 | 2,506,221 | $2.5M | 0.05% | LON |
| 281 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Mar 2026 | 2,820,000 | $2.5M | 0.05% | DBT |
| 282 | Apttus Corporation | 03835XAD4 | Mar 2026 | 2,886,929 | $2.5M | 0.05% | LON |
| 283 | Eldridge CLO Ltd | 284915AA3 | Mar 2026 | 2,525,000 | $2.5M | 0.05% | ABS-CBDO |
| 284 | GVC Holdings (Gibraltar) Limited | 000000000 | Mar 2026 | 2,417,667 | $2.4M | 0.05% | LON |
| 285 | OI EUROPEAN GROUP BV | 67777LAD5 | Mar 2026 | 2,576,000 | $2.4M | 0.05% | DBT |
| 286 | Carlyle Global Market Strategies | 14314KAN7 | Mar 2026 | 2,500,000 | $2.4M | 0.05% | ABS-CBDO |
| 287 | Rad CLO Ltd | 750105AJ7 | Mar 2026 | 2,500,000 | $2.4M | 0.05% | ABS-CBDO |
| 288 | CREDIT ACCEPTANC | 225310AS0 | Mar 2026 | 2,400,000 | $2.3M | 0.05% | DBT |
| 289 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Mar 2026 | 2,342,000 | $2.3M | 0.05% | DBT |
| 290 | Quikrete Holdings Inc | 74839XAM1 | Mar 2026 | 2,274,832 | $2.3M | 0.05% | LON |
| 291 | Elmwood CLO 37 Ltd | 29004WAE4 | Mar 2026 | 2,500,000 | $2.3M | 0.05% | ABS-CBDO |
| 292 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 2,295,345 | $2.3M | 0.05% | LON |
| 293 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Mar 2026 | 2,312,000 | $2.2M | 0.05% | DBT |
| 294 | PITNEY BOWES INC | 724479AQ3 | Mar 2026 | 2,237,000 | $2.2M | 0.05% | DBT |
| 295 | CASCADES INC/USA INC | 14739LAD4 | Mar 2026 | 2,221,000 | $2.2M | 0.05% | DBT |
| 296 | TIDEWATER INC | 88642RAE9 | Mar 2026 | 2,066,000 | $2.2M | 0.05% | DBT |
| 297 | Elmwood CLO 42 Ltd | 29005EAC7 | Mar 2026 | 2,300,000 | $2.2M | 0.05% | ABS-CBDO |
| 298 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Mar 2026 | 2,250,000 | $2.2M | 0.05% | DBT |
| 299 | S&S Holdings LLC | 78524JAF8 | Mar 2026 | 2,303,509 | $2.2M | 0.05% | LON |
| 300 | MITCHELL INTERNATIONAL INC | 60662WBC5 | Mar 2026 | 2,274,380 | $2.2M | 0.05% | LON |
| 301 | Project Boost Purchaser LLC | 74339NAG1 | Mar 2026 | 2,239,056 | $2.2M | 0.05% | LON |
| 302 | Whitebox CLO I Ltd | 96467NAA1 | Mar 2026 | 2,190,000 | $2.2M | 0.05% | ABS-CBDO |
| 303 | PUG LLC | 74530DAH8 | Mar 2026 | 2,147,269 | $2.1M | 0.05% | LON |
| 304 | BEAZER HOMES USA | 07556QBU8 | Mar 2026 | 2,147,000 | $2.1M | 0.04% | DBT |
| 305 | Blackfin Pipeline LLC | 09231PAB2 | Mar 2026 | 2,064,951 | $2.1M | 0.04% | LON |
| 306 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 2,059,500 | $2.1M | 0.04% | LON |
| 307 | ICAHN ENTERPRISES/FIN | 451102CK1 | Mar 2026 | 2,082,000 | $2.0M | 0.04% | DBT |
| 308 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Mar 2026 | 1,970,000 | $2.0M | 0.04% | DBT |
| 309 | SYNCHRONY FINANCIAL | 87165BAU7 | Mar 2026 | 1,994,000 | $2.0M | 0.04% | DBT |
| 310 | Cvent, Inc. | 14071CAE8 | Mar 2026 | 2,122,454 | $2.0M | 0.04% | LON |
| 311 | COMSTOCK RESOURCES INC | 205768AS3 | Mar 2026 | 2,048,000 | $2.0M | 0.04% | DBT |
| 312 | Blueberry Park CLO | 09609VAA5 | Mar 2026 | 2,125,000 | $2.0M | 0.04% | ABS-CBDO |
| 313 | FREEPORT LNG INVESTMENTS LLLP | 35670CAB4 | Mar 2026 | 2,000,000 | $2.0M | 0.04% | LON |
| 314 | BBAM US CLO LTD. | 05555KAA1 | Mar 2026 | 2,000,000 | $2.0M | 0.04% | ABS-CBDO |
| 315 | DELUXE CORP | 248019AU5 | Mar 2026 | 1,964,000 | $2.0M | 0.04% | DBT |
| 316 | TRIMAS CORP | 896215AH3 | Mar 2026 | 2,060,000 | $2.0M | 0.04% | DBT |
| 317 | CHURCHILL DOWNS INC | 171484AE8 | Mar 2026 | 1,986,000 | $2.0M | 0.04% | DBT |
| 318 | Raven Acquisition Holdings LLC | 75419XAD6 | Mar 2026 | 1,990,382 | $2.0M | 0.04% | LON |
| 319 | TOUCHDOWN ACQUIRER INC | 89157NAM5 | Mar 2026 | 1,977,355 | $2.0M | 0.04% | LON |
| 320 | SM ENERGY CO | 78454LAX8 | Mar 2026 | 1,922,000 | $2.0M | 0.04% | DBT |
| 321 | Charter Communications Operating, LLC | 16117LCE7 | Mar 2026 | 1,947,885 | $1.9M | 0.04% | LON |
| 322 | AGL CLO Ltd. | 00122TAA7 | Mar 2026 | 2,000,000 | $1.9M | 0.04% | ABS-CBDO |
| 323 | Chrysaor Bidco Sarl | 000000000 | Mar 2026 | 1,940,408 | $1.9M | 0.04% | LON |
| 324 | 1988 CLO Ltd. | 653950AE5 | Mar 2026 | 2,000,000 | $1.9M | 0.04% | ABS-CBDO |
| 325 | BBAM US CLO LTD. | 05556DAA6 | Mar 2026 | 2,000,000 | $1.9M | 0.04% | ABS-CBDO |
| 326 | Babson CLO Ltd | 06759RAE0 | Mar 2026 | 2,000,000 | $1.9M | 0.04% | ABS-CBDO |
| 327 | SEAGATE DATA STOR | 81180LAA3 | Mar 2026 | 1,890,000 | $1.9M | 0.04% | DBT |
| 328 | CENTURY COMMUNITIES | 156504AM4 | Mar 2026 | 2,041,000 | $1.9M | 0.04% | DBT |
| 329 | TK ELEVATOR MIDCO GMBH | 000000000 | Mar 2026 | 1,909,137 | $1.9M | 0.04% | LON |
| 330 | BIP PipeCo Holdings LLC | 05554DAB6 | Mar 2026 | 1,895,545 | $1.9M | 0.04% | LON |
| 331 | HILTON DOMESTIC OPERATIN | 432833AL5 | Mar 2026 | 2,020,000 | $1.9M | 0.04% | DBT |
| 332 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Mar 2026 | 2,150,000 | $1.9M | 0.04% | DBT |
| 333 | RR Ltd | 74980CAJ1 | Mar 2026 | 2,000,000 | $1.9M | 0.04% | ABS-CBDO |
| 334 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Mar 2026 | 1,934,000 | $1.8M | 0.04% | DBT |
| 335 | ASURION LLC/ASURION CO | 045941AA9 | Mar 2026 | 1,774,000 | $1.8M | 0.04% | DBT |
| 336 | PROG HOLDINGS INC | 74319RAA9 | Mar 2026 | 1,920,000 | $1.8M | 0.04% | DBT |
| 337 | M/I HOMES INC | 55305BAS0 | Mar 2026 | 1,830,000 | $1.8M | 0.04% | DBT |
| 338 | TRANSDIGM INC | 89364MCG7 | Mar 2026 | 1,806,452 | $1.8M | 0.04% | LON |
| 339 | VIASAT INC | 92552VAR1 | Mar 2026 | 1,822,000 | $1.8M | 0.04% | DBT |
| 340 | SERVICE PROPERTIES TRUST | 81761LAE2 | Mar 2026 | 1,820,000 | $1.8M | 0.04% | DBT |
| 341 | SCIENCE APPLICATIONS INT | 808625AA5 | Mar 2026 | 1,830,000 | $1.8M | 0.04% | DBT |
| 342 | GULFPORT ENERGY OP CORP | 402635AT3 | Mar 2026 | 1,739,000 | $1.8M | 0.04% | DBT |
| 343 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 1,641,000 | $1.8M | 0.04% | DBT |
| 344 | GRAY MEDIA INC | 389375AL0 | Mar 2026 | 2,272,000 | $1.8M | 0.04% | DBT |
| 345 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Mar 2026 | 1,763,000 | $1.8M | 0.04% | DBT |
| 346 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2026 | 1,711,000 | $1.7M | 0.04% | DBT |
| 347 | SATURN OIL & GAS INC | 80412LAA5 | Mar 2026 | 1,653,000 | $1.7M | 0.04% | DBT |
| 348 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Mar 2026 | 1,766,000 | $1.7M | 0.04% | DBT |
| 349 | ALLISON TRANSMISSION INC | 01973KAJ5 | Mar 2026 | 1,709,631 | $1.7M | 0.04% | LON |
| 350 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Mar 2026 | 1,782,000 | $1.7M | 0.04% | DBT |
| 351 | SUNCOKE ENERGY INC | 86722AAD5 | Mar 2026 | 1,890,000 | $1.7M | 0.04% | DBT |
| 352 | Medline Borrower LP | 58503UAH6 | Mar 2026 | 1,683,262 | $1.7M | 0.04% | LON |
| 353 | ADAPTHEALTH LLC | 00653VAE1 | Mar 2026 | 1,742,000 | $1.7M | 0.04% | DBT |
| 354 | CIMPRESS PLC | 17186HAH5 | Mar 2026 | 1,681,000 | $1.7M | 0.04% | DBT |
| 355 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Mar 2026 | 1,606,000 | $1.7M | 0.04% | DBT |
| 356 | AZURIA WATER SOLUTIONS INC | 000000000 | Mar 2026 | 1,663,370 | $1.7M | 0.04% | LON |
| 357 | ICAHN ENTERPRISES/FIN | 451102CF2 | Mar 2026 | 1,660,000 | $1.6M | 0.03% | DBT |
| 358 | DANAOS CORP | 23585WAC8 | Mar 2026 | 1,590,000 | $1.6M | 0.03% | DBT |
| 359 | CHARLES RIVER LABORATORI | 159864AG2 | Mar 2026 | 1,690,000 | $1.6M | 0.03% | DBT |
| 360 | CHEMOURS CO | 163851AL2 | Mar 2026 | 1,602,000 | $1.6M | 0.03% | DBT |
| 361 | TACALA LLC | 87339PAE3 | Mar 2026 | 1,588,660 | $1.6M | 0.03% | LON |
| 362 | GVC Holdings (Gibraltar) Limited | 000000000 | Mar 2026 | 1,580,677 | $1.6M | 0.03% | LON |
| 363 | LGI HOMES INC | 50187TAK2 | Mar 2026 | 1,678,000 | $1.6M | 0.03% | DBT |
| 364 | ONEMAIN FINANCE CORP | 682691AN0 | Mar 2026 | 1,596,000 | $1.5M | 0.03% | DBT |
| 365 | Berlin Packaging LLC | 08511LBD9 | Mar 2026 | 1,573,535 | $1.5M | 0.03% | LON |
| 366 | Air Canada | 000000000 | Mar 2026 | 1,492,797 | $1.5M | 0.03% | LON |
| 367 | MidOcean Credit CLO | 59803WAA2 | Mar 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 368 | Trestles CLO LTD | 894938AA7 | Mar 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 369 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2026 | 1,420,000 | $1.5M | 0.03% | DBT |
| 370 | CELANESE US HOLDINGS LLC | 15089QBD5 | Mar 2026 | 1,421,000 | $1.5M | 0.03% | DBT |
| 371 | Apidos CLO | 03768XAL7 | Mar 2026 | 1,500,000 | $1.5M | 0.03% | ABS-CBDO |
| 372 | TWILIO INC | 90138FAC6 | Mar 2026 | 1,505,000 | $1.4M | 0.03% | DBT |
| 373 | ARES CLO Ltd | 039952AG1 | Mar 2026 | 1,500,000 | $1.4M | 0.03% | ABS-CBDO |
| 374 | ACCO BRANDS CORP | 00081TAK4 | Mar 2026 | 1,588,000 | $1.4M | 0.03% | DBT |
| 375 | UNIVISION COMMUNICATIONS | 914906AZ5 | Mar 2026 | 1,400,000 | $1.4M | 0.03% | DBT |
| 376 | Rad CLO Ltd | 75009DAA2 | Mar 2026 | 1,500,000 | $1.4M | 0.03% | ABS-CBDO |
| 377 | Bain Capital Credit CLO, Limited | 05682KAG4 | Mar 2026 | 1,500,000 | $1.4M | 0.03% | ABS-CBDO |
| 378 | PTC INC | 69370CAC4 | Mar 2026 | 1,421,000 | $1.4M | 0.03% | DBT |
| 379 | CENTRAL GARDEN & PET CO | 153527AN6 | Mar 2026 | 1,430,000 | $1.4M | 0.03% | DBT |
| 380 | JANE STREET GRP/JSG FIN | 47077WAE8 | Mar 2026 | 1,324,000 | $1.3M | 0.03% | DBT |
| 381 | NORTHERN OIL & GAS INC | 665531AL3 | Mar 2026 | 1,291,000 | $1.3M | 0.03% | DBT |
| 382 | Galaxy CLO Ltd | 362941AG1 | Mar 2026 | 1,370,000 | $1.3M | 0.03% | ABS-CBDO |
| 383 | COOPER-STANDARD AUTOMOTI | 216762AK0 | Mar 2026 | 1,390,000 | $1.3M | 0.03% | DBT |
| 384 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Mar 2026 | 1,230,000 | $1.3M | 0.03% | DBT |
| 385 | ROLLER BEARING CO OF AME | 775631AD6 | Mar 2026 | 1,330,000 | $1.3M | 0.03% | DBT |
| 386 | OLIN CORP | 680665AN6 | Mar 2026 | 1,315,000 | $1.3M | 0.03% | DBT |
| 387 | FUGUE FINANCE BV | 000000000 | Mar 2026 | 1,292,435 | $1.3M | 0.03% | LON |
| 388 | CRESCENT ENERGY FINANCE | 45344LAD5 | Mar 2026 | 1,260,000 | $1.3M | 0.03% | DBT |
| 389 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Mar 2026 | 1,276,000 | $1.3M | 0.03% | DBT |
| 390 | RITHM CAPITAL CORP | 64828TAB8 | Mar 2026 | 1,276,000 | $1.3M | 0.03% | DBT |
| 391 | SANMINA CORP | 80105GAP5 | Mar 2026 | 1,234,668 | $1.2M | 0.03% | LON |
| 392 | Neuberger Berman CLO Ltd | 640985AA5 | Mar 2026 | 1,250,000 | $1.2M | 0.03% | ABS-CBDO |
| 393 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Mar 2026 | 1,229,660 | $1.2M | 0.03% | LON |
| 394 | Hilton Grand Vacations Borrower LLC | 43283LAK7 | Mar 2026 | 1,237,012 | $1.2M | 0.03% | LON |
| 395 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Mar 2026 | 1,232,238 | $1.2M | 0.03% | LON |
| 396 | PCI Gaming Authority | 70455DAG9 | Mar 2026 | 1,229,329 | $1.2M | 0.03% | LON |
| 397 | Resideo Funding Inc | 76090LAM6 | Mar 2026 | 1,230,020 | $1.2M | 0.03% | LON |
| 398 | HUB International Limited | 44332EAZ9 | Mar 2026 | 1,225,889 | $1.2M | 0.03% | LON |
| 399 | ASGN INCORPORATED | 00191UAA0 | Mar 2026 | 1,264,000 | $1.2M | 0.03% | DBT |
| 400 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Mar 2026 | 3,701,376 | $1.2M | 0.03% | LON |
| 401 | Magnetite CLO Ltd | 55954UAG8 | Mar 2026 | 1,250,000 | $1.2M | 0.03% | ABS-CBDO |
| 402 | ARBOR REALTY SR INC | 03881NAL1 | Mar 2026 | 1,230,000 | $1.2M | 0.03% | DBT |
| 403 | PFI Lower Midco LLC | 71706PAB8 | Mar 2026 | 1,192,000 | $1.2M | 0.03% | LON |
| 404 | Newfold Digital Holdings Group Inc. | 65131PAB5 | Mar 2026 | 1,556,946 | $1.2M | 0.03% | LON |
| 405 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Mar 2026 | 1,154,000 | $1.2M | 0.02% | DBT |
| 406 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Mar 2026 | 1,130,000 | $1.2M | 0.02% | DBT |
| 407 | Herschend Entertainment Company, LLC | 42778EAH4 | Mar 2026 | 1,150,117 | $1.2M | 0.02% | LON |
| 408 | ALLY FINANCIAL INC | 02005NBS8 | Mar 2026 | 1,120,000 | $1.1M | 0.02% | DBT |
| 409 | STARWOOD PROPERTY TRUST | 85571BBD6 | Mar 2026 | 1,110,000 | $1.1M | 0.02% | DBT |
| 410 | WABASH NATIONAL CORP | 929566AL1 | Mar 2026 | 1,280,000 | $1.1M | 0.02% | DBT |
| 411 | Kaman Corporation | 48354VAM4 | Mar 2026 | 1,116,850 | $1.1M | 0.02% | LON |
| 412 | NORTHERN OIL & GAS INC | 665530AB7 | Mar 2026 | 1,064,000 | $1.1M | 0.02% | DBT |
| 413 | UNDER ARMOUR INC | 904311AD9 | Mar 2026 | 1,090,000 | $1.1M | 0.02% | DBT |
| 414 | Colossus Acquireco LLC | 19682LAB4 | Mar 2026 | 1,091,777 | $1.1M | 0.02% | LON |
| 415 | NOVELIS CORP | 670001AE6 | Mar 2026 | 1,140,000 | $1.1M | 0.02% | DBT |
| 416 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | Mar 2026 | 1,065,616 | $1.1M | 0.02% | LON |
| 417 | Victory Capital Holdings Inc | 92645DAM1 | Mar 2026 | 1,068,974 | $1.1M | 0.02% | LON |
| 418 | Outcomes Group Holdings Inc | 69002CAE6 | Mar 2026 | 1,064,119 | $1.1M | 0.02% | LON |
| 419 | ZF NA CAPITAL | 98877DAG0 | Mar 2026 | 1,100,000 | $1.0M | 0.02% | DBT |
| 420 | WRANGLER HOLDCO CORP | 37441QAA9 | Mar 2026 | 1,010,000 | $1.0M | 0.02% | DBT |
| 421 | Regatta XIX Funding Ltd | 75888CAG7 | Mar 2026 | 1,062,500 | $1.0M | 0.02% | ABS-CBDO |
| 422 | CARRIAGE SERVICES INC | 143905AP2 | Mar 2026 | 1,070,000 | $1.0M | 0.02% | DBT |
| 423 | DirecTV Financing LLC | 25460HAD4 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | LON |
| 424 | MidOcean Credit CLO | 59803GAG4 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 425 | ALTA EQUIPMENT GROUP | 02128LAC0 | Mar 2026 | 1,117,000 | $996K | 0.02% | DBT |
| 426 | Alterra Mountain Company | 46124CAU1 | Mar 2026 | 995,000 | $996K | 0.02% | LON |
| 427 | VIAVI SOLUTIONS INC | 925550AF2 | Mar 2026 | 1,064,000 | $996K | 0.02% | DBT |
| 428 | New Mountain CLO Ltd | 647550AY8 | Mar 2026 | 1,000,000 | $992K | 0.02% | ABS-CBDO |
| 429 | Regatta XXII Funding Ltd. | 758968BG5 | Mar 2026 | 1,000,000 | $987K | 0.02% | ABS-CBDO |
| 430 | MidOcean Credit CLO | 59801FAJ2 | Mar 2026 | 1,000,000 | $984K | 0.02% | ABS-CBDO |
| 431 | ARES CLO Ltd | 039951BA5 | Mar 2026 | 1,000,000 | $983K | 0.02% | ABS-CBDO |
| 432 | Babson CLO Ltd | 06760DAS7 | Mar 2026 | 1,000,000 | $982K | 0.02% | ABS-CBDO |
| 433 | WASSERMAN MEDIA GROUP LLC | 94105CAN0 | Mar 2026 | 982,297 | $980K | 0.02% | LON |
| 434 | GENESIS ENERGY LP/FIN | 37185LAS1 | Mar 2026 | 984,000 | $980K | 0.02% | DBT |
| 435 | 1988 CLO Ltd. | 68253BAA4 | Mar 2026 | 1,000,000 | $977K | 0.02% | ABS-CBDO |
| 436 | PRA GROUP INC | 69354NAF3 | Mar 2026 | 966,000 | $976K | 0.02% | DBT |
| 437 | Arini US CLO Limited | 04039HAA7 | Mar 2026 | 1,000,000 | $976K | 0.02% | ABS-CBDO |
| 438 | LAMAR MEDIA CORP | 513075BR1 | Mar 2026 | 1,000,000 | $973K | 0.02% | DBT |
| 439 | Orion CLO Ltd. | 68626GAE5 | Mar 2026 | 1,000,000 | $967K | 0.02% | ABS-CBDO |
| 440 | Regatta XXII Funding Ltd. | 758968BJ9 | Mar 2026 | 1,000,000 | $965K | 0.02% | ABS-CBDO |
| 441 | ARES CLO Ltd | 039951BC1 | Mar 2026 | 1,000,000 | $962K | 0.02% | ABS-CBDO |
| 442 | Sixth Street CLO XVI, LTD. | 83011LAQ9 | Mar 2026 | 1,000,000 | $959K | 0.02% | ABS-CBDO |
| 443 | VMED O2 UK FINANCING I | 92858RAD2 | Mar 2026 | 1,000,000 | $959K | 0.02% | DBT |
| 444 | CVR ENERGY INC | 12662PAJ7 | Mar 2026 | 955,000 | $958K | 0.02% | DBT |
| 445 | Palmer Square CLO Ltd | 69689RAG8 | Mar 2026 | 1,000,000 | $957K | 0.02% | ABS-CBDO |
| 446 | Elmwood CLO 41 Ltd | 29005CAC1 | Mar 2026 | 1,000,000 | $954K | 0.02% | ABS-CBDO |
| 447 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Mar 2026 | 965,000 | $950K | 0.02% | DBT |
| 448 | Restoration Hardware Inc | 76133MAC5 | Mar 2026 | 951,682 | $948K | 0.02% | LON |
| 449 | TOPBUILD CORP | 89055FAB9 | Mar 2026 | 990,000 | $942K | 0.02% | DBT |
| 450 | Babson CLO Ltd | 06760DAU2 | Mar 2026 | 1,000,000 | $942K | 0.02% | ABS-CBDO |
| 451 | CHEMOURS CO | 163851AH1 | Mar 2026 | 1,000,000 | $939K | 0.02% | DBT |
| 452 | Trinitas CLO Ltd | 89640KAE4 | Mar 2026 | 1,000,000 | $935K | 0.02% | ABS-CBDO |
| 453 | VIRIDIEN | 12531QAA3 | Mar 2026 | 874,000 | $929K | 0.02% | DBT |
| 454 | EverCommerce Inc | 29977YAB9 | Mar 2026 | 949,637 | $927K | 0.02% | LON |
| 455 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 872,000 | $921K | 0.02% | DBT |
| 456 | Meacham Park CLO, Ltd. | 58286RAA1 | Mar 2026 | 1,000,000 | $914K | 0.02% | ABS-CBDO |
| 457 | Peer Holding III BV | 000000000 | Mar 2026 | 910,842 | $911K | 0.02% | LON |
| 458 | PENN Entertainment Inc | 70757DAZ2 | Mar 2026 | 901,979 | $905K | 0.02% | LON |
| 459 | Savage Enterprises LLC | 80465JAJ7 | Mar 2026 | 894,927 | $896K | 0.02% | LON |
| 460 | VZ SECURED FINANCING BV | 91845AAB1 | Mar 2026 | 945,000 | $893K | 0.02% | DBT |
| 461 | Viavi Solutions Inc | 000000000 | Mar 2026 | 886,590 | $890K | 0.02% | LON |
| 462 | Disco Parent Inc | 25461GAB9 | Mar 2026 | 902,521 | $888K | 0.02% | LON |
| 463 | PRECISION DRILLING CORP | 740212AM7 | Mar 2026 | 881,000 | $887K | 0.02% | DBT |
| 464 | CRESCENT ENERGY FINANCE | 45344LAG8 | Mar 2026 | 842,000 | $880K | 0.02% | DBT |
| 465 | BREAD FINANCIAL HLDGS | 018581AR9 | Mar 2026 | 882,000 | $875K | 0.02% | DBT |
| 466 | HOWARD HUGHES CORP | 44267DAF4 | Mar 2026 | 950,000 | $873K | 0.02% | DBT |
| 467 | APLD COMPUTECO LLC | 00202DAA5 | Mar 2026 | 840,000 | $866K | 0.02% | DBT |
| 468 | COMSTOCK RESOURCES INC | 205768AT1 | Mar 2026 | 895,000 | $864K | 0.02% | DBT |
| 469 | Regatta VI Funding Ltd. | 75887PAY0 | Mar 2026 | 1,000,000 | $861K | 0.02% | ABS-CBDO |
| 470 | FIRSTCASH INC | 33767DAD7 | Mar 2026 | 841,000 | $859K | 0.02% | DBT |
| 471 | HESS MIDSTREAM OPERATION | 428102AH0 | Mar 2026 | 839,000 | $846K | 0.02% | DBT |
| 472 | SEAGATE DATA STOR | 81180LAS4 | Mar 2026 | 829,000 | $828K | 0.02% | DBT |
| 473 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Mar 2026 | 930,000 | $824K | 0.02% | DBT |
| 474 | SMYRNA READY MIX CONCRET | 83283WAE3 | Mar 2026 | 800,000 | $818K | 0.02% | DBT |
| 475 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Mar 2026 | 851,000 | $799K | 0.02% | DBT |
| 476 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 770,000 | $797K | 0.02% | DBT |
| 477 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Mar 2026 | 820,000 | $797K | 0.02% | DBT |
| 478 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Mar 2026 | 804,000 | $797K | 0.02% | DBT |
| 479 | Belfor Holdings Inc | 07768YAS1 | Mar 2026 | 791,165 | $794K | 0.02% | LON |
| 480 | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | Mar 2026 | 795,456 | $791K | 0.02% | LON |
| 481 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Mar 2026 | 790,000 | $786K | 0.02% | DBT |
| 482 | PETSMART LLC/PETSMART FI | 71677KAC2 | Mar 2026 | 779,000 | $785K | 0.02% | DBT |
| 483 | APLD COMPUTECO 2 LLC | 03772CAA1 | Mar 2026 | 784,000 | $780K | 0.02% | DBT |
| 484 | PBF HOLDING CO LLC | 69318FAL2 | Mar 2026 | 760,000 | $779K | 0.02% | DBT |
| 485 | BUCKEYE PARTNERS LP | 118230AU5 | Mar 2026 | 790,000 | $778K | 0.02% | DBT |
| 486 | SERVICE CORP INTL | 817565CF9 | Mar 2026 | 840,000 | $776K | 0.02% | DBT |
| 487 | Javelin Buyer Inc | 47189BAF6 | Mar 2026 | 803,011 | $767K | 0.02% | LON |
| 488 | TRI POINTE HOMES INC | 87265HAG4 | Mar 2026 | 759,000 | $765K | 0.02% | DBT |
| 489 | VOYAGER PARENT LLC | 92921EAA0 | Mar 2026 | 729,000 | $759K | 0.02% | DBT |
| 490 | TENNECO INC | 880349AU9 | Mar 2026 | 760,000 | $759K | 0.02% | DBT |
| 491 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Mar 2026 | 754,663 | $754K | 0.02% | LON |
| 492 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Mar 2026 | 740,000 | $746K | 0.02% | DBT |
| 493 | HILCORP ENERGY I/HILCORP | 431318BG8 | Mar 2026 | 740,000 | $738K | 0.02% | DBT |
| 494 | OSAIC HOLDINGS INC | 00791GAB3 | Mar 2026 | 720,000 | $719K | 0.02% | DBT |
| 495 | GOODYEAR TIRE & RUBBER | 382550BN0 | Mar 2026 | 730,000 | $693K | 0.01% | DBT |
| 496 | GRAY MEDIA INC | 389286AA3 | Mar 2026 | 930,000 | $688K | 0.01% | DBT |
| 497 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Mar 2026 | 660,000 | $684K | 0.01% | DBT |
| 498 | Nomad Foods Europe Midco Limited | 000000000 | Mar 2026 | 691,369 | $679K | 0.01% | LON |
| 499 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Mar 2026 | 663,000 | $678K | 0.01% | DBT |
| 500 | USA COM PART/USA COM FIN | 91740PAH1 | Mar 2026 | 672,000 | $670K | 0.01% | DBT |
| 501 | BROOKFIELD RESID PROPERT | 11283YAD2 | Mar 2026 | 700,000 | $645K | 0.01% | DBT |
| 502 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 620,000 | $643K | 0.01% | DBT |
| 503 | CROSSCOUNTRY INTER | 22757VAB6 | Mar 2026 | 670,000 | $631K | 0.01% | DBT |
| 504 | CNX RESOURCES CORP | 12653CAM0 | Mar 2026 | 646,000 | $629K | 0.01% | DBT |
| 505 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Mar 2026 | 660,000 | $628K | 0.01% | DBT |
| 506 | ONEMAIN FINANCE CORP | 682691AM2 | Mar 2026 | 651,000 | $623K | 0.01% | DBT |
| 507 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Mar 2026 | 623,000 | $621K | 0.01% | DBT |
| 508 | Corpay Technologies Operating Company LLC | 33903RBA6 | Mar 2026 | 618,291 | $618K | 0.01% | LON |
| 509 | QXO INC | 07368RAM3 | Mar 2026 | 617,319 | $617K | 0.01% | LON |
| 510 | Life Time Fitness Inc | 50218KAN8 | Mar 2026 | 615,643 | $616K | 0.01% | LON |
| 511 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Mar 2026 | 616,484 | $614K | 0.01% | LON |
| 512 | Iron Mountain Inc | 46284NAV1 | Mar 2026 | 616,110 | $614K | 0.01% | LON |
| 513 | Raising Cane's Restaurants, LLC | 75101XAP2 | Mar 2026 | 615,172 | $614K | 0.01% | LON |
| 514 | Homeserve USA Holding Corp | 43761EAD0 | Mar 2026 | 616,151 | $612K | 0.01% | LON |
| 515 | USI Inc | 90351NAQ8 | Mar 2026 | 607,014 | $606K | 0.01% | LON |
| 516 | Waystar Technologies, Inc. | 63939WAN3 | Mar 2026 | 605,931 | $605K | 0.01% | LON |
| 517 | Ahead DB Holdings LLC | 00866HAH8 | Mar 2026 | 610,915 | $603K | 0.01% | LON |
| 518 | RADAR BIDCO SARL | 000000000 | Mar 2026 | 600,242 | $599K | 0.01% | LON |
| 519 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Mar 2026 | 595,726 | $597K | 0.01% | LON |
| 520 | AZORRA FINANCE | 05480AAC9 | Mar 2026 | 640,000 | $596K | 0.01% | DBT |
| 521 | ARBOR REALTY SR INC | 03881NAJ6 | Mar 2026 | 643,000 | $595K | 0.01% | DBT |
| 522 | WILLIAM CARTER | 96926JAG2 | Mar 2026 | 580,000 | $592K | 0.01% | DBT |
| 523 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Mar 2026 | 600,000 | $592K | 0.01% | DBT |
| 524 | MURPHY OIL CORP | 626717AQ5 | Mar 2026 | 593,000 | $585K | 0.01% | DBT |
| 525 | ICAHN ENTERPRISES/FIN | 451102CC9 | Mar 2026 | 681,000 | $582K | 0.01% | DBT |
| 526 | JONES DESLAURIERS INSURA | 48020RAB1 | Mar 2026 | 570,000 | $581K | 0.01% | DBT |
| 527 | CHICAGO US MIDCO III LP | 16825PAC7 | Mar 2026 | 584,630 | $580K | 0.01% | LON |
| 528 | ASHTON WOODS USA/FINANCE | 045086AR6 | Mar 2026 | 600,000 | $579K | 0.01% | DBT |
| 529 | UNITED WHOLESALE MTGE LL | 913229AA8 | Mar 2026 | 610,000 | $571K | 0.01% | DBT |
| 530 | UWM HOLDINGS LLC | 903522AA8 | Mar 2026 | 600,000 | $566K | 0.01% | DBT |
| 531 | Green Infrastructure Partners Inc | 39306DAB6 | Mar 2026 | 562,461 | $562K | 0.01% | LON |
| 532 | VERITIV OPERATING CO | 92339LAA0 | Mar 2026 | 540,000 | $561K | 0.01% | DBT |
| 533 | RR DONNELLEY & SONS CO | 257867BJ9 | Mar 2026 | 550,000 | $559K | 0.01% | DBT |
| 534 | STAR PARENT INC | 855170AA4 | Mar 2026 | 530,000 | $551K | 0.01% | DBT |
| 535 | MATTAMY GROUP CORP | 57701RAQ5 | Mar 2026 | 580,000 | $546K | 0.01% | DBT |
| 536 | ALBION FINANCING 1SARL / | 01330AAA4 | Mar 2026 | 531,000 | $541K | 0.01% | DBT |
| 537 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Mar 2026 | 570,000 | $534K | 0.01% | DBT |
| 538 | CLEVELAND-CLIFFS INC | 18589GAA3 | Mar 2026 | 546,000 | $533K | 0.01% | DBT |
| 539 | PENNYMAC FIN SVCS INC | 70932MAH0 | Mar 2026 | 568,000 | $532K | 0.01% | DBT |
| 540 | JB POINDEXTER & CO INC | 465965AC5 | Mar 2026 | 510,000 | $518K | 0.01% | DBT |
| 541 | KOHL'S CORPORATION | 500255AV6 | Mar 2026 | 905,000 | $516K | 0.01% | DBT |
| 542 | Hanger Inc | 41043BAJ7 | Mar 2026 | 504,204 | $506K | 0.01% | LON |
| 543 | CENTURI GROUP INC | 15643XAE8 | Mar 2026 | 500,823 | $502K | 0.01% | LON |
| 544 | OWENS-BROCKWAY | 69073TAV5 | Mar 2026 | 523,000 | $495K | 0.01% | DBT |
| 545 | NORDSTROM INC | 655664AR1 | Mar 2026 | 736,000 | $493K | 0.01% | DBT |
| 546 | Quartz Acquireco LLC | 74773KAE5 | Mar 2026 | 587,752 | $492K | 0.01% | LON |
| 547 | HILCORP ENERGY I/HILCORP | 431318BE3 | Mar 2026 | 500,000 | $488K | 0.01% | DBT |
| 548 | BEP Intermediate Holdco LLC | 05554YAE4 | Mar 2026 | 487,171 | $487K | 0.01% | LON |
| 549 | MAGNERA CORP | 55939AAA5 | Mar 2026 | 521,000 | $482K | 0.01% | DBT |
| 550 | RISEWELL HOMES INC | 645370AG2 | Mar 2026 | 490,000 | $479K | 0.01% | DBT |
| 551 | ARETEC GROUP INC | 04020JAA4 | Mar 2026 | 449,000 | $477K | 0.01% | DBT |
| 552 | ACRISURE LLC / FIN INC | 00489LAL7 | Mar 2026 | 476,000 | $476K | 0.01% | DBT |
| 553 | Alterra Mountain Company | 46124CAS6 | Mar 2026 | 473,356 | $474K | 0.01% | LON |
| 554 | STAR LEASING CO LLC | 854938AA5 | Mar 2026 | 506,000 | $471K | 0.01% | DBT |
| 555 | KODIAK GAS SERVICES LLC | 50012LAF1 | Mar 2026 | 465,000 | $467K | 0.01% | DBT |
| 556 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Mar 2026 | 510,000 | $461K | 0.01% | DBT |
| 557 | POST HOLDINGS INC | 737446AY0 | Mar 2026 | 470,000 | $461K | 0.01% | DBT |
| 558 | SINCLAIR TELEVISION GROU | 829259AY6 | Mar 2026 | 526,000 | $455K | 0.01% | DBT |
| 559 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Mar 2026 | 430,000 | $449K | 0.01% | DBT |
| 560 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Mar 2026 | 450,000 | $448K | 0.01% | DBT |
| 561 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Mar 2026 | 440,000 | $447K | 0.01% | DBT |
| 562 | HOWARD HUGHES CORP | 44267DAH0 | Mar 2026 | 459,000 | $441K | 0.01% | DBT |
| 563 | RXO INC | 74982TAA1 | Mar 2026 | 455,000 | $438K | 0.01% | DBT |
| 564 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Mar 2026 | 440,000 | $429K | 0.01% | DBT |
| 565 | WHIRLPOOL CORP | 963320BD7 | Mar 2026 | 433,000 | $423K | 0.01% | DBT |
| 566 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Mar 2026 | 413,000 | $420K | 0.01% | DBT |
| 567 | Light and Wonder International, Inc. | 80875AAY7 | Mar 2026 | 418,349 | $419K | 0.01% | LON |
| 568 | COMPASS MINERALS INTERNA | 20451NAJ0 | Mar 2026 | 402,000 | $416K | 0.01% | DBT |
| 569 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Mar 2026 | 420,000 | $411K | 0.01% | DBT |
| 570 | FIVE POINT OPERATING CO | 33834YAC2 | Mar 2026 | 410,000 | $409K | 0.01% | DBT |
| 571 | Icebox Holdco III Inc | 45114NAB3 | Mar 2026 | 407,764 | $409K | 0.01% | LON |
| 572 | DOTDASH MEREDITH INC | 25849JAA8 | Mar 2026 | 440,000 | $406K | 0.01% | DBT |
| 573 | STENA INTERNATIONAL SA | 85858EAD5 | Mar 2026 | 400,000 | $404K | 0.01% | DBT |
| 574 | CVR ENERGY INC | 12662PAH1 | Mar 2026 | 400,000 | $403K | 0.01% | DBT |
| 575 | NISSAN MOTOR CO | 654922AD5 | Mar 2026 | 390,000 | $402K | 0.01% | DBT |
| 576 | CNX RESOURCES CORP | 12653CAK4 | Mar 2026 | 390,000 | $401K | 0.01% | DBT |
| 577 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Mar 2026 | 420,000 | $399K | 0.01% | DBT |
| 578 | Light and Wonder International, Inc. | 80875AAW1 | Mar 2026 | 394,886 | $395K | 0.01% | LON |
| 579 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Mar 2026 | 380,000 | $394K | 0.01% | DBT |
| 580 | STAR HOLDING LLC | 85513AAA6 | Mar 2026 | 380,000 | $386K | 0.01% | DBT |
| 581 | CHG Healthcare Services Inc | 12541HAX1 | Mar 2026 | 384,340 | $385K | 0.01% | LON |
| 582 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Mar 2026 | 380,000 | $384K | 0.01% | DBT |
| 583 | NASSAU COMPANIES OF NY | 63155AAA6 | Mar 2026 | 421,000 | $383K | 0.01% | DBT |
| 584 | TRUENOORD CAPITAL DAC | 89785GAA6 | Mar 2026 | 370,000 | $377K | 0.01% | DBT |
| 585 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Mar 2026 | 384,000 | $373K | 0.01% | DBT |
| 586 | MUELLER WATER PRODUCTS | 624758AF5 | Mar 2026 | 384,000 | $370K | 0.01% | DBT |
| 587 | NAVIENT CORP | 63938CAQ1 | Mar 2026 | 413,000 | $370K | 0.01% | DBT |
| 588 | NABORS INDUSTRIES INC | 62957HAR6 | Mar 2026 | 360,000 | $368K | 0.01% | DBT |
| 589 | VMED O2 UK FINANCING I | 92858RAE0 | Mar 2026 | 410,000 | $366K | 0.01% | DBT |
| 590 | DCLI BIDCO LLC | 233104AA6 | Mar 2026 | 360,000 | $364K | 0.01% | DBT |
| 591 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Mar 2026 | 379,000 | $363K | 0.01% | DBT |
| 592 | June Purchaser LLC | 48171UAB1 | Mar 2026 | 360,383 | $360K | 0.01% | LON |
| 593 | ATP TOW/ANDEAN TELECOM | 00193BAA0 | Mar 2026 | 350,000 | $355K | 0.01% | DBT |
| 594 | McGraw-Hill Global Education Holdings, LLC | 58063DAG8 | Mar 2026 | 345,925 | $346K | 0.01% | LON |
| 595 | LEEWARD RENEWABL | 524590AA4 | Mar 2026 | 359,000 | $335K | 0.01% | DBT |
| 596 | Madison IAQ LLC | 55759VAB4 | Mar 2026 | 333,689 | $334K | 0.01% | LON |
| 597 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Mar 2026 | 319,000 | $334K | 0.01% | DBT |
| 598 | NUFARM AUSTRALIA/AMERICA | 67052NAB1 | Mar 2026 | 362,000 | $327K | 0.01% | DBT |
| 599 | FREEDOM MORTGAGE CORP | 35640YAL1 | Mar 2026 | 300,000 | $324K | 0.01% | DBT |
| 600 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Mar 2026 | 326,000 | $322K | 0.01% | DBT |
| 601 | HARVEST MIDSTREAM I LP | 417558AB9 | Mar 2026 | 310,000 | $316K | 0.01% | DBT |
| 602 | Resonetics LLC | 76118EAL2 | Mar 2026 | 316,761 | $316K | 0.01% | LON |
| 603 | Arcline FM Holdings LLC | 03960DAJ2 | Mar 2026 | 313,440 | $314K | 0.01% | LON |
| 604 | HOWARD HUGHES CORP | 44267DAG2 | Mar 2026 | 319,000 | $307K | 0.01% | DBT |
| 605 | ARAMARK SERVICES INC | 03852JBC4 | Mar 2026 | 305,004 | $306K | 0.01% | LON |
| 606 | Pinnacle Buyer LLC | 72349UAB8 | Mar 2026 | 287,889 | $289K | 0.01% | LON |
| 607 | PRA GROUP INC | 69354NAD8 | Mar 2026 | 303,000 | $280K | 0.01% | DBT |
| 608 | JANE STREET GRP/JSG FIN | 47077WAC2 | Mar 2026 | 270,000 | $278K | 0.01% | DBT |
| 609 | USI Inc | 90351NAR6 | Mar 2026 | 277,678 | $277K | 0.01% | LON |
| 610 | Coherent Corp | 45173JAT1 | Mar 2026 | 271,923 | $273K | 0.01% | LON |
| 611 | BEAZER HOMES USA | 07556QBT1 | Mar 2026 | 270,000 | $270K | 0.01% | DBT |
| 612 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Mar 2026 | 415,239 | $266K | 0.01% | DBT |
| 613 | CELANESE US HOLDINGS LLC | 15089QBC7 | Mar 2026 | 243,000 | $249K | 0.01% | DBT |
| 614 | ESAB CORP | 29605JAA4 | Mar 2026 | 240,000 | $243K | 0.01% | DBT |
| 615 | NORDSTROM INC | 655664AT7 | Mar 2026 | 260,000 | $243K | 0.01% | DBT |
| 616 | Whitewater Matterhorn Holdings LLC | 96618PAC0 | Mar 2026 | 240,922 | $240K | 0.01% | LON |
| 617 | Elanco Animal Health Incorporated | 28414BAJ5 | Mar 2026 | 238,714 | $239K | 0.01% | LON |
| 618 | Charter NEX US Inc | 16125TAP7 | Mar 2026 | 237,850 | $237K | 0.01% | LON |
| 619 | COORSTEK INC | 21702EAF3 | Mar 2026 | 225,328 | $227K | 0.00% | LON |
| 620 | ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Mar 2026 | 226,046 | $227K | 0.00% | LON |
| 621 | Flutter Financing BV | 000000000 | Mar 2026 | 228,491 | $226K | 0.00% | LON |
| 622 | Quikrete Holdings Inc | 74839XAK5 | Mar 2026 | 222,387 | $222K | 0.00% | LON |
| 623 | VM CONSOLIDATED INC | 91835HAA0 | Mar 2026 | 230,000 | $222K | 0.00% | DBT |
| 624 | ZF NA CAPITAL | 98877DAH8 | Mar 2026 | 220,000 | $216K | 0.00% | DBT |
| 625 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Mar 2026 | 220,000 | $206K | 0.00% | DBT |
| 626 | POST HOLDINGS INC | 737446AR5 | Mar 2026 | 219,000 | $204K | 0.00% | DBT |
| 627 | CRANE NXT CO | 224399AT2 | Mar 2026 | 321,000 | $194K | 0.00% | DBT |
| 628 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Mar 2026 | 202,000 | $194K | 0.00% | DBT |
| 629 | Dynasty Acquisition Co Inc | 26812CAN6 | Mar 2026 | 188,828 | $189K | 0.00% | LON |
| 630 | ANGI GROUP LLC | 001846AA2 | Mar 2026 | 205,000 | $183K | 0.00% | DBT |
| 631 | PHINIA INC | 71880KAA9 | Mar 2026 | 174,000 | $178K | 0.00% | DBT |
| 632 | QNITY ELECTRONICS INC | 74743LAA8 | Mar 2026 | 177,000 | $177K | 0.00% | DBT |
| 633 | CLARIV SCI HLD CORP | 18064PAD1 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 634 | EDGEWELL PERSONAL CARE | 28035QAB8 | Mar 2026 | 180,000 | $170K | 0.00% | DBT |
| 635 | BUCKEYE PARTNERS LP | 118230AW1 | Mar 2026 | 160,000 | $165K | 0.00% | DBT |
| 636 | DAVITA INC | 23918KAW8 | Mar 2026 | 150,000 | $154K | 0.00% | DBT |
| 637 | RELATIVITY ODA LLC | 75944WAB6 | Mar 2026 | 154,171 | $153K | 0.00% | LON |
| 638 | CHARLES RIVER LABORATORI | 159864AE7 | Mar 2026 | 150,000 | $146K | 0.00% | DBT |
| 639 | UWM HOLDINGS LLC | 903522AB6 | Mar 2026 | 150,000 | $137K | 0.00% | DBT |
| 640 | PETCO HEALTH & WELLNESS | 71601VAA3 | Mar 2026 | 120,000 | $120K | 0.00% | DBT |
| 641 | DK Crown Holdings Inc | 000000000 | Mar 2026 | 119,338 | $119K | 0.00% | LON |
| 642 | VZ SECURED FINANCING BV | 91845AAA3 | Mar 2026 | 137,000 | $118K | 0.00% | DBT |
| 643 | SERVICE PROPERTIES TRUST | 44106MBB7 | Mar 2026 | 127,000 | $115K | 0.00% | DBT |
| 644 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Mar 2026 | 114,343 | $114K | 0.00% | LON |
| 645 | SELECT MEDICAL CORP | 816196AV1 | Mar 2026 | 120,000 | $114K | 0.00% | DBT |
| 646 | STENA INTERNATIONAL SA | 85858EAE3 | Mar 2026 | 110,000 | $112K | 0.00% | DBT |
| 647 | VELOCITY COM CAP LLC | 92259RAE5 | Mar 2026 | 112,000 | $112K | 0.00% | DBT |
| 648 | Chart Industries Inc | 16115EAT4 | Mar 2026 | 111,596 | $112K | 0.00% | LON |
| 649 | 1011778 BC / NEW RED FIN | 68245XAT6 | Mar 2026 | 110,000 | $111K | 0.00% | DBT |
| 650 | Kaman Corporation | 48354VAN2 | Mar 2026 | 105,775 | $106K | 0.00% | LON |
| 651 | Truist Insurance Holdings LLC | 89788VAG7 | Mar 2026 | 106,553 | $105K | 0.00% | LON |
| 652 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Mar 2026 | 160,000 | $105K | 0.00% | DBT |
| 653 | TALOS PRODUCTION INC | 87485LAD6 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 654 | GEN DIGITAL INC | 668771AL2 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 655 | ITHACA ENERGY NORTH | 46567TAC8 | Mar 2026 | 93,000 | $96K | 0.00% | DBT |
| 656 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Mar 2026 | 110,000 | $91K | 0.00% | DBT |
| 657 | RFNA LP | 74984AAA0 | Mar 2026 | 90,000 | $86K | 0.00% | DBT |
| 658 | Instructure Holdings Inc | 000000000 | Mar 2026 | 88,764 | $85K | 0.00% | LON |
| 659 | RINGCENTRAL INC | 76680RAJ6 | Mar 2026 | 80,000 | $84K | 0.00% | DBT |
| 660 | QNITY ELECTRONICS INC | 74737SAB9 | Mar 2026 | 79,653 | $80K | 0.00% | LON |
| 661 | POTTERS INDUSTRIES LLC | 000000000 | Mar 2026 | 77,466 | $78K | 0.00% | LON |
| 662 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Mar 2026 | 85,000 | $76K | 0.00% | DBT |
| 663 | Air Comm Corporation LLC | 82670NAG1 | Mar 2026 | 73,870 | $74K | 0.00% | LON |
| 664 | Dynasty Acquisition Co Inc | 26812CAP1 | Mar 2026 | 71,824 | $72K | 0.00% | LON |
| 665 | CLUE OPCO LLC | 36267QAA2 | Mar 2026 | 64,000 | $62K | 0.00% | DBT |
| 666 | BCPE Pequod Buyer Inc | 05624AAB8 | Mar 2026 | 59,918 | $58K | 0.00% | LON |
| 667 | PINNACLE BUYER LLC | 72349UAC6 | Mar 2026 | 55,502 | $56K | 0.00% | LON |
| 668 | ECI Macola Max Holding LLC | 26825UAN1 | Mar 2026 | 56,496 | $55K | 0.00% | LON |
| 669 | Superannuation and Investments US LLC | 000000000 | Mar 2026 | 49,636 | $50K | 0.00% | LON |
| 670 | Solstice Advanced Materials Inc | 83443PAC9 | Mar 2026 | 46,845 | $47K | 0.00% | LON |
| 671 | Radiate Holdco LLC | 75025KAM0 | Mar 2026 | 31,738 | $28K | 0.00% | LON |
| 672 | Embecta Corp | 29081LAC8 | Mar 2026 | 20,310 | $20K | 0.00% | LON |
| 673 | K-Mac Holdings Corp | 55304PAH4 | Mar 2026 | 8,781 | $9K | 0.00% | LON |
| 674 | MED ParentCo LP | 58401DAN4 | Mar 2026 | 7,481 | $7K | 0.00% | LON |
| 675 | Zayo Group Holdings Inc | 98919XAH4 | Mar 2026 | 4,503 | $4K | 0.00% | LON |
| 676 | Air Comm Corporation LLC | 82670NAH9 | Mar 2026 | 3,482 | $3K | 0.00% | LON |
| 677 | Bingo Holdings I LLC | 09081AAC4 | Mar 2026 | 1 | $1 | 0.00% | LON |
| 678 | Eisner Advisory Group LLC | 28259HAG6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 679 | Go Daddy Operating Company LLC | 38017BAW6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 680 | Kaseya Inc | 48578AAB4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 681 | NEXUS Buyer LLC | 65343UAH5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 682 | Cornerstone Building Brands Inc | 72431HAD2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 683 | DirecTV Financing LLC | 25460HAB8 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 684 | Fluid-Flow Products, Inc. | 30260UAK1 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 685 | Trident TPI Holdings Inc | 00216EAK5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 686 | Worldwide Express Operations LLC | 00435UAB4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 687 | AmWINS Group Inc | 03234TBA5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 688 | Prime Security Services Borrower LLC | 03765VAM2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 689 | Asplundh Tree Expert LLC | 04538FAD1 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 690 | AssuredPartners, Inc. | 04621HAW3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 691 | Asurion LLC | 04649VBB5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 692 | Bally's Corporation | 05875CAB0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 693 | Boxer Parent Company Inc. | 05988HAJ6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 694 | BELFOR HOLDINGS INC | 07768YAM4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 695 | BUCKEYE PARTNERS LP | 11823LAP0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 696 | First Brands Group LLC | 31935HAD9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 697 | GBT US III LLC | 36154HAB6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 698 | Assetmark Financial Holdings, Inc. | 36269YAC9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 699 | Go Daddy Operating Co LLC | 38017BAT3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 700 | GRANT THORNTON ADVISORS LLC | 38821UAB6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 701 | Genesys Cloud Services Holdings II LLC | 39479UAU7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 702 | Groundworks LLC | 39954EAB9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 703 | Herschend Entertainment Company, LLC | 42778EAG6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 704 | Flash Charm, Inc. | 45168RAT0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 705 | Javelin Buyer, Inc. | 47189BAC3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 706 | KBR Inc | 48242YAW2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 707 | Lightning Power LLC | 53229LAB3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 708 | MKS Instruments Inc | 55314NAZ7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 709 | Madison IAQ LLC | 55759VAD0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 710 | Magenta Security Holdings LLC | 55909UAE9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 711 | Magenta Security Holdings LLC | 55909UAF6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 712 | MCAFEE LLC | 57906HAE7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 713 | WAYSTAR TECHNOLOGIES INC | 63939WAL7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 714 | Park River Holdings Inc | 70082HAC0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 715 | Petco Health and Wellness Company Inc | 71601HAB2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 716 | PetSmart Inc | 71677HAL9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 717 | Parexel International Corporation | 71911KAD6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 718 | Pro Mach Group, Inc. | 74273JAK9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 719 | Project Ruby Ultimate Parent Corp. | 74339UAZ3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 720 | Resonetics, LLC | 76118EAJ7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 721 | SPX FLOW INC | 78470DAU2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 722 | Sazerac Company Inc | 80583EAN6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 723 | TRANS UNION LLC | 89334GAX2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 724 | TransDigm Inc | 89364MBZ6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 725 | Primo Brands Corporation | 89678QAD8 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 726 | Wand NewCo 3 Inc | 93369PAL8 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 727 | Radiology Partners Inc | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 728 | Onex TSG Intermediate Corp | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 729 | TK Elevator US Newco Inc | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 730 | Howden Group Holdings Ltd | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 731 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 732 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 733 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 734 | FLUTTER FINANCING BV | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 735 | GVC Holdings (Gibraltar) Limited | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |