Holdings (Monthly)
Guide ↗
T. Rowe Price Floating Rate Fund
· T. Rowe Price Floating Rate Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105Y109 | May 2022 | 340,726,706 | $340.7M | 8.35% | STIV |
| 2 | HOLOGIC TL 2L BANKDEBT | HOLX | May 2022 | 69,160,000 | $68.5M | 1.68% | LON |
| 3 | EPICOR SOFTWARE CORP TL B 1L BANKDEBT | 29426NAZ7 | Feb 2026 | 63,820,954 | $61.8M | 1.52% | LON |
| 4 | TRUIST INSURANCE HOLDING TL 2L BANKDEBT | 89788VAE2 | Feb 2026 | 58,650,120 | $58.1M | 1.42% | LON |
| 5 | APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | 03827FBD2 | Feb 2026 | 59,080,578 | $57.8M | 1.42% | LON |
| 6 | HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 44332EAZ9 | Feb 2026 | 57,743,205 | $57.0M | 1.40% | LON |
| 7 | ALERA TL B 2L BANKDEBT | 01451PAD8 | Feb 2026 | 55,605,000 | $54.4M | 1.33% | LON |
| 8 | UKG INC TL B 1L USD BANKDEBT | 89841EAB1 | Feb 2026 | 56,099,171 | $53.0M | 1.30% | LON |
| 9 | SEDGWICK CMS INC TL B 1L USD BANKDEBT | 81527CAP2 | Feb 2026 | 50,576,666 | $48.9M | 1.20% | LON |
| 10 | OPELLA TL B 1L BANKDEBT | 000000000 | May 2022 | 44,358,825 | $44.3M | 1.09% | LON |
| 11 | NIELSEN TL B 1L BANKDEBT | 64069JAK8 | Feb 2026 | 46,160,000 | $43.4M | 1.06% | LON |
| 12 | FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | 34416DBD9 | Feb 2026 | 44,786,930 | $42.2M | 1.03% | LON |
| 13 | ALLIED UNIVERSAL TL B 1L BANKDEBT | 01957TAX5 | Feb 2026 | 42,064,575 | $42.0M | 1.03% | LON |
| 14 | LTI HOLDINGS INC TL B 1L USD BANKDEBT | 50217UBF3 | Feb 2026 | 41,170,423 | $41.2M | 1.01% | LON |
| 15 | TKO GROUP TL B5 1L BANKDEBT | 90266UAL7 | Feb 2026 | 40,127,177 | $40.1M | 0.98% | LON |
| 16 | LEVEL 3 TL B4 1L BANKDEBT | 52729KAU0 | Feb 2026 | 37,980,000 | $38.0M | 0.93% | LON |
| 17 | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 83578B9H8 | Feb 2026 | 39,001,052 | $37.4M | 0.92% | LON |
| 18 | HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | 43117LAP8 | Feb 2026 | 37,574,585 | $37.0M | 0.91% | LON |
| 19 | FILTRATION GROUP TL B 1L BANKDEBT | 31732FAX4 | Feb 2026 | 35,138,391 | $35.2M | 0.86% | LON |
| 20 | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 16125TAP7 | Feb 2026 | 34,898,730 | $34.9M | 0.85% | LON |
| 21 | RIVIAN HLD/AUTO LLC 144A | 76954LAD1 | Feb 2026 | 35,550,000 | $33.6M | 0.82% | DBT |
| 22 | X/TWITTER TL 1L BANKDEBT | 90184NAK4 | Feb 2026 | 32,020,000 | $33.6M | 0.82% | LON |
| 23 | MACLEAN TL B 1L BANKDEBT | 75908HAC1 | Feb 2026 | 33,410,000 | $33.3M | 0.82% | LON |
| 24 | MEDLINE TL B 1L BANKDEBT | 58503UAJ2 | Feb 2026 | 32,765,088 | $32.8M | 0.80% | LON |
| 25 | X/TWITTER TL B1 1L BANKDEBT | 90184NAG3 | Feb 2026 | 32,558,090 | $32.6M | 0.80% | LON |
| 26 | APPLIED SYSTEMS INC TL 2L BANKDEBT | 03827FBC4 | Feb 2026 | 32,865,179 | $32.3M | 0.79% | LON |
| 27 | HOPPER MERGER SUB INC TL B 1L USD BANKDEBT | HOLX | May 2022 | 31,920,000 | $31.5M | 0.77% | LON |
| 28 | COX MEDIA TL B2 1L BANKDEBT | 88145LAF1 | Feb 2026 | 33,252,942 | $31.4M | 0.77% | LON |
| 29 | AUTOKINITON TL B 1L BANKDEBT | 05278HAC0 | Feb 2026 | 31,469,352 | $31.3M | 0.77% | LON |
| 30 | CLARIOS GLOBAL TL B 1L BANKDEBT | 000000000 | May 2022 | 31,313,525 | $31.2M | 0.77% | LON |
| 31 | REGAL CINEWORLD TL B 1L BANKDEBT | 22834KAV3 | Feb 2026 | 31,903,234 | $31.0M | 0.76% | LON |
| 32 | EDELMAN FINANCIAL CENTER TL 2L BANKDEBT | 27943TAC3 | Feb 2026 | 30,985,787 | $30.7M | 0.75% | LON |
| 33 | AMC ENTERTAINMENT INC TL 1L BANKDEBT | 00164CAD7 | Feb 2026 | 30,574,014 | $29.9M | 0.73% | LON |
| 34 | DURAVANT TL B 1L/DD BANKDEBT STRIP | 26658NAT6 | Feb 2026 | 29,194,932 | $29.3M | 0.72% | LON |
| 35 | ACRISURE LLC TL B6 1L BANKDEBT | 00488PAV7 | Feb 2026 | 29,627,051 | $28.6M | 0.70% | LON |
| 36 | TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LAY6 | Feb 2026 | 28,560,441 | $28.6M | 0.70% | LON |
| 37 | SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT | 86880NBD4 | Feb 2026 | 28,241,618 | $28.3M | 0.69% | LON |
| 38 | ONEDIGITAL TL 2L BANKDEBT | 68252HAB0 | Feb 2026 | 27,998,549 | $27.9M | 0.68% | LON |
| 39 | MCAFEE CORP TL 1L BANKDEBT | 57906HAF4 | Feb 2026 | 31,691,180 | $27.5M | 0.67% | LON |
| 40 | MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT | EOCGRO | Feb 2026 | 27,404,838 | $27.3M | 0.67% | LON |
| 41 | ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | DAEL | Feb 2026 | 27,763,215 | $26.8M | 0.66% | LON |
| 42 | DURAVANT TL 2L BANKDEBT | 26658NAQ2 | May 2022 | 26,564,465 | $26.7M | 0.65% | LON |
| 43 | QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | 74839XAL3 | Feb 2026 | 25,772,943 | $25.7M | 0.63% | LON |
| 44 | CITRIX TL B 1L BANKDEBT | 88632NBL3 | Feb 2026 | 27,516,038 | $25.5M | 0.62% | LON |
| 45 | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 01881UAN5 | Feb 2026 | 25,634,700 | $25.0M | 0.61% | LON |
| 46 | MACLEAN TL B 2L BANKDEBT | 000000000 | May 2022 | 25,035,000 | $24.8M | 0.61% | DBT |
| 47 | ALPHA GENERATION LLC TL B 1L USD BANKDEBT | 02072UAC6 | Feb 2026 | 23,888,862 | $23.8M | 0.58% | LON |
| 48 | STANDARDAERO TL B1/B2 1L STRIP BANKDEBT | 26812CAN6 | Feb 2026 | 23,002,042 | $23.1M | 0.57% | LON |
| 49 | NGL ENERGY OPERATING LLC TL B 1L BANKDEB | 62922KAF7 | Feb 2026 | 23,007,631 | $23.0M | 0.56% | LON |
| 50 | CORNERSTONE TL B 1L BANKDEBT | LGHTGN | Feb 2026 | 22,497,232 | $22.5M | 0.55% | LON |
| 51 | CLOUD SOFTWARE GRP INC 144A | 18912UAA0 | Feb 2026 | 22,445,000 | $21.9M | 0.54% | DBT |
| 52 | TRANSDIGM TL J 1L BANKDEBT | 89364MCA0 | Feb 2026 | 21,549,892 | $21.5M | 0.53% | LON |
| 53 | SIGNATURE AVIATION TL B2 1L BANKDEBT | 11565HAD8 | Feb 2026 | 21,447,707 | $21.5M | 0.53% | LON |
| 54 | ASURION TL B4 2L BANKDEBT | 04649VBA7 | May 2022 | 21,316,293 | $21.3M | 0.52% | LON |
| 55 | ENDEAVOR TL B 1L BANKDEBT | 26875YAB8 | Feb 2026 | 21,244,275 | $21.2M | 0.52% | LON |
| 56 | CPM HOLDINGS TL 1L BANKDEBT | 12620BAR1 | Feb 2026 | 21,566,046 | $21.1M | 0.52% | LON |
| 57 | PRO MACH TL B 1L BANKDEBT | 74273JAL7 | Feb 2026 | 20,889,071 | $20.9M | 0.51% | LON |
| 58 | JANE STREET GROUP LLC TL B 1L BANKDEBT | 47077DAM2 | Feb 2026 | 21,345,213 | $20.6M | 0.51% | LON |
| 59 | NAVACORD TL 1L BANKDEBT | NAVCOR | May 2022 | 20,860,250 | $20.0M | 0.49% | LON |
| 60 | ALERA GROUP INC TL B 1L USD BANKDEBT | 01451PAE6 | Feb 2026 | 21,036,638 | $20.0M | 0.49% | LON |
| 61 | COGENTRIX TL B 1L BANKDEBT | 19239LAC0 | Feb 2026 | 19,917,368 | $19.9M | 0.49% | LON |
| 62 | OSAIC HOLDINGS INC TL 1L BANKDEBT | 68773JAJ9 | Feb 2026 | 20,451,190 | $19.8M | 0.48% | LON |
| 63 | DAYFORCE TL B 1L BANKDEBT | 23923YAB7 | Feb 2026 | 21,260,000 | $19.5M | 0.48% | LON |
| 64 | TRANSDIGM TL M 1L BANKDEBT | 89364MCE2 | Feb 2026 | 19,206,862 | $19.2M | 0.47% | LON |
| 65 | INMARSAT TL B 1L BANKDEBT | 4576399B0 | Feb 2026 | 19,155,475 | $19.1M | 0.47% | LON |
| 66 | AGGREKO TL B 1L BANKDEBT | 01330EAD0 | Feb 2026 | 19,063,609 | $19.1M | 0.47% | LON |
| 67 | ENVESTNET TL B 1L USD BANKDEBT | 05624AAB8 | Feb 2026 | 19,444,722 | $18.8M | 0.46% | LON |
| 68 | ATHENAHEALTH TL B 1L BANKDEBT | 04686RAB9 | May 2022 | 19,161,682 | $18.6M | 0.46% | LON |
| 69 | NOURYON FINANCE BV TL B 1L BANKDEBT | 000000000 | May 2022 | 18,603,088 | $18.6M | 0.46% | LON |
| 70 | LIFTOFF TL B 1L BANKDEBT | 57165KAE6 | Feb 2026 | 19,035,000 | $18.4M | 0.45% | LON |
| 71 | PROOFPOINT TL B 1L BANKDEBT | 74345HAG6 | Feb 2026 | 19,054,660 | $18.2M | 0.45% | LON |
| 72 | AVALARA TL B 1L BANKDEBT | 05338KAD9 | Feb 2026 | 19,382,188 | $17.9M | 0.44% | LON |
| 73 | KASEYA TL 2L BANKDEBT | 48578AAE8 | Feb 2026 | 21,855,000 | $17.6M | 0.43% | LON |
| 74 | ONEDIGITAL TL B 1L BANKDEBT | 68277FAN9 | Feb 2026 | 18,095,666 | $17.4M | 0.43% | LON |
| 75 | BAUSCH HEALTH TL B 1L BANKDEBT | 91911K9L8 | Feb 2026 | 17,805,525 | $17.3M | 0.42% | LON |
| 76 | QLIK TL B 2L BANKDEBT | QLIK | Feb 2026 | 23,163,756 | $17.3M | 0.42% | LON |
| 77 | AADVANTAGE TL B 1L BANKDEBT | 02376CBS3 | Feb 2026 | 16,738,059 | $16.7M | 0.41% | LON |
| 78 | PROAMPAC TL B 1L BANKDEBT | 74274NAL7 | Feb 2026 | 16,888,871 | $16.6M | 0.41% | LON |
| 79 | BAUSCH + LOMB CORP TL B 1L BANKDEBT | 000000000 | May 2022 | 16,079,797 | $16.1M | 0.39% | LON |
| 80 | ALTICE TL B5 1L BANKDEBT | 64072UAK8 | Feb 2026 | 17,975,444 | $15.5M | 0.38% | LON |
| 81 | FORMULA ONE TL B1 1L BANKDEBT | 3469959L9 | Feb 2026 | 15,350,000 | $15.4M | 0.38% | LON |
| 82 | INSPIRE BRANDS TL B 1L BANKDEBT | 44988LAM9 | Feb 2026 | 15,206,010 | $15.1M | 0.37% | LON |
| 83 | EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT | 27943UAM8 | Feb 2026 | 15,126,067 | $15.0M | 0.37% | LON |
| 84 | TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT | 87817JAJ7 | Feb 2026 | 14,890,462 | $14.9M | 0.36% | LON |
| 85 | DELIVERY HERO TL B 1L BANKDEBT | 000000000 | May 2022 | 14,712,952 | $14.7M | 0.36% | LON |
| 86 | VICTRA TL B 1L BANKDEBT | 50226BAN8 | Feb 2026 | 14,714,832 | $14.7M | 0.36% | LON |
| 87 | PETSMART TL B 1L BANKDEBT | 71677HAN5 | Feb 2026 | 14,698,239 | $14.6M | 0.36% | LON |
| 88 | HARD ROCK TL B 1L BANKDEBT | 40443NAC4 | Feb 2026 | 15,161,531 | $14.6M | 0.36% | LON |
| 89 | QNITY TL B 1L BANKDEBT | 74737SAB9 | Feb 2026 | 14,455,000 | $14.5M | 0.36% | LON |
| 90 | CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT | 18452RAF2 | Feb 2026 | 14,451,449 | $14.5M | 0.36% | LON |
| 91 | TRANSDIGM INC TL K 1L BANKDEBT | 89364MCF9 | Feb 2026 | 14,392,060 | $14.4M | 0.35% | LON |
| 92 | NEPTUNE BIDCO US INC 144A | 640695AC6 | Feb 2026 | 14,045,000 | $14.2M | 0.35% | DBT |
| 93 | CITRIX TL B2 1L BANKDEBT | 88632NBK5 | Feb 2026 | 15,246,615 | $14.1M | 0.35% | LON |
| 94 | INSIGNIA FINANCIAL TL B 1L BANKDEBT | IFLAU | May 2022 | 14,005,000 | $13.8M | 0.34% | LON |
| 95 | ASURION LLC/ASURION CO 144A | 045941AB7 | Feb 2026 | 13,817,000 | $13.7M | 0.34% | DBT |
| 96 | TRACE3 TL B/DD 1L BANKDEBT STRIP | TRAINC | May 2022 | 13,820,238 | $13.4M | 0.33% | LON |
| 97 | TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT | 87422LAV2 | Feb 2026 | 13,200,883 | $13.2M | 0.32% | LON |
| 98 | CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT | CEG | May 2022 | 12,901,806 | $12.9M | 0.32% | LON |
| 99 | LIFEPOINT HEALTH TL B 1L BANKDEBT | 75915TAK8 | Feb 2026 | 12,761,362 | $12.8M | 0.31% | LON |
| 100 | DEEP BLUE OPERATING I LL TL B 1L BANKDEB | 24369TAD3 | Feb 2026 | 12,695,000 | $12.7M | 0.31% | LON |
| 101 | BOOTS GROUP TL B 1L BANKDEBT | 09947PAB7 | Feb 2026 | 12,625,000 | $12.6M | 0.31% | LON |
| 102 | LIFEPOINT HEALTH INC TL B 1L BANKDEBT | 75915TAL6 | Feb 2026 | 12,610,135 | $12.6M | 0.31% | LON |
| 103 | CHAMBERLAIN TL B 1L BANKDEBT | 15963CAE6 | Feb 2026 | 12,618,849 | $12.6M | 0.31% | LON |
| 104 | LIFEPOINT HEALTH INC 144A | 53219LAW9 | Feb 2026 | 11,520,000 | $12.5M | 0.31% | DBT |
| 105 | VISTRA CORP 144A | 92840MAD4 | Feb 2026 | 11,170,000 | $12.3M | 0.30% | DBT |
| 106 | INSTRUCTURE TL B 1L BANKDEBT | INST | Feb 2026 | 13,010,118 | $12.3M | 0.30% | LON |
| 107 | MADISON IAQ TL 1L BANKDEBT | 55759VAB4 | May 2022 | 12,207,986 | $12.2M | 0.30% | LON |
| 108 | INTERNET BRANDS TL B 1L BANKDEBT | 45567YAN5 | Feb 2026 | 15,032,676 | $12.2M | 0.30% | LON |
| 109 | CAESARS ENTERTAINMENT TL B 1L BANKDEBT | 12768EAG1 | Feb 2026 | 12,043,742 | $11.9M | 0.29% | LON |
| 110 | CAESARS ENTERTAINMENT TL B 1L BANKDEBT | 12768EAH9 | Feb 2026 | 11,943,354 | $11.8M | 0.29% | LON |
| 111 | RENAISSANCE HOLDINGS TL B 1L BANKDEBT | 75972JAK0 | Feb 2026 | 15,026,075 | $11.2M | 0.28% | LON |
| 112 | SEBIA INC TL B 1L BANKDEBT | SEBIA | May 2022 | 10,978,782 | $11.0M | 0.27% | LON |
| 113 | ARGUS MEDIA TL B 1L BANKDEBT | 33902UAD5 | Feb 2026 | 10,896,553 | $10.9M | 0.27% | LON |
| 114 | INTERNET BRANDS TL 2L BANKDEBT | 55303BAD5 | May 2022 | 15,123,560 | $10.8M | 0.27% | LON |
| 115 | CHOBANI LLC TL B 1L BANKDEBT | 17026YAL3 | Feb 2026 | 10,787,000 | $10.8M | 0.27% | LON |
| 116 | BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT | 08078UAQ6 | Feb 2026 | 10,580,733 | $10.6M | 0.26% | LON |
| 117 | EG GROUP TL B 1L BANKDEBT | OPTFIN | Feb 2026 | 10,551,000 | $10.5M | 0.26% | LON |
| 118 | CALIBER COLLISION TL B 1L BANKDEBT | 93369PAM6 | Feb 2026 | 10,557,553 | $10.5M | 0.26% | LON |
| 119 | CLEARWATER TL B 1L BANKDEBT | 18512EAF9 | Feb 2026 | 10,489,412 | $10.5M | 0.26% | LON |
| 120 | GTCR EVEREST BORROWER TL B 1L USD BANKDEBT | ASMFHD | May 2022 | 10,650,228 | $10.4M | 0.26% | LON |
| 121 | UNIVAR TL B 1L BANKDEBT | 97360BAH8 | Feb 2026 | 10,444,662 | $10.4M | 0.26% | LON |
| 122 | ASCEND LEARNING TL B 1L BANKDEBT | ASCLER | Feb 2026 | 10,879,077 | $10.3M | 0.25% | LON |
| 123 | ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT | 04287KAG6 | Feb 2026 | 10,290,572 | $10.3M | 0.25% | LON |
| 124 | EG GLOBAL FINANCE PLC 144A | 28228PAC5 | Feb 2026 | 9,520,000 | $10.2M | 0.25% | DBT |
| 125 | DATASITE TL B 1L BANKDEBT | 59012CAL9 | Feb 2026 | 10,731,382 | $10.2M | 0.25% | LON |
| 126 | JD POWER TL B 1L BANKDEBT | 74339NAG1 | Feb 2026 | 10,725,253 | $10.2M | 0.25% | LON |
| 127 | TAILORED BRANDS TL B 1L BANKDEBT | 58711MAK5 | Feb 2026 | 10,193,249 | $10.2M | 0.25% | LON |
| 128 | PRESIDIO TL B 1L BANKDEBT | 34966LAD6 | Feb 2026 | 10,310,374 | $10.0M | 0.25% | LON |
| 129 | M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT | METXHO | Feb 2026 | 9,864,193 | $9.9M | 0.24% | LON |
| 130 | IVIRMA TL B6 1L BANKDEBT | 45073S9A5 | Feb 2026 | 9,822,014 | $9.9M | 0.24% | LON |
| 131 | NEXSTAR BROADCASTING TL B 1L BANKDEBT | 65336RBB3 | Feb 2026 | 9,720,950 | $9.7M | 0.24% | LON |
| 132 | HAMILTON PROJECTS TL B 1L BANKDEBT | COGNTX | May 2022 | 9,681,744 | $9.7M | 0.24% | LON |
| 133 | X.AI LLC/X.AI CO ISSUER 144A | 983984AA3 | Feb 2026 | 8,330,000 | $9.5M | 0.23% | DBT |
| 134 | MITER BRANDS TL B2 1L BANKDEBT | 55336CAK8 | Feb 2026 | 9,557,808 | $9.5M | 0.23% | LON |
| 135 | PRIMO BRANDS CORP TL B 1L BANKDEBT | 89678QAD8 | Feb 2026 | 9,404,060 | $9.4M | 0.23% | LON |
| 136 | AMERICAN BATH GRP TL B 1L BANKDEBT | 12658HAL6 | Feb 2026 | 9,725,625 | $9.4M | 0.23% | LON |
| 137 | DUCK CREEK TL B 1L BANKDEBT | DCT | Feb 2026 | 9,291,712 | $9.0M | 0.22% | LON |
| 138 | ACRISURE LLC TL B 1L BANKDEBT | 00488PAX3 | Feb 2026 | 9,273,989 | $9.0M | 0.22% | LON |
| 139 | EW SCRIPPS TL B2 1L BANKDEBT | 26928BAQ2 | Feb 2026 | 8,901,336 | $9.0M | 0.22% | LON |
| 140 | CHS/COMMUNITY HEALTH SYS 144A | 12543DBN9 | Feb 2026 | 8,232,000 | $8.9M | 0.22% | DBT |
| 141 | VFS GLOBAL TL B 1L BANKDEBT | KUNNSW | May 2022 | 8,925,000 | $8.9M | 0.22% | LON |
| 142 | DIRECTV TL B 1L BANKDEBT | 25460HAF9 | Feb 2026 | 8,890,166 | $8.9M | 0.22% | LON |
| 143 | UNITI TL B 1L BANKDEBT | UNIT | Feb 2026 | 8,765,000 | $8.8M | 0.21% | LON |
| 144 | COMPOSECURE TL B 1L BANKDEBT | COMPOS | May 2022 | 8,814,804 | $8.8M | 0.21% | LON |
| 145 | NEPTUNE BIDCO US INC 144A | 640695AA0 | Feb 2026 | 8,730,000 | $8.8M | 0.21% | DBT |
| 146 | FORD MOTOR CREDIT CO LLC | 345397C50 | Feb 2026 | 8,665,000 | $8.7M | 0.21% | DBT |
| 147 | CELSIUS HOLDINGS INC TL B 1L BANKDEBT | CELH | Feb 2026 | 8,613,412 | $8.7M | 0.21% | LON |
| 148 | CLARIOS GLOBAL LP TL B 1L BANKDEBT | 000000000 | May 2022 | 8,685,733 | $8.7M | 0.21% | LON |
| 149 | ASURION LLC TL B13 1L BANKDEBT | 04649VBE9 | Feb 2026 | 8,666,057 | $8.6M | 0.21% | LON |
| 150 | LIFE TIME INC TL B 1L USD BANKDEBT | 50218KAN8 | Feb 2026 | 8,608,267 | $8.6M | 0.21% | LON |
| 151 | US RENAL CARE INC TL 1L BANKDEBT | 90290PAS3 | Feb 2026 | 9,077,154 | $8.6M | 0.21% | LON |
| 152 | ASURION LLC/ASURION CO 144A | 045941AA9 | Feb 2026 | 8,145,000 | $8.6M | 0.21% | DBT |
| 153 | EW SCRIPPS CO TL B3 1L USD BANKDEBT | 26928BAR0 | Feb 2026 | 8,827,912 | $8.5M | 0.21% | LON |
| 154 | PELOTON INTERACTIVE INC TL 1L BANKDEBT | 70614EAG5 | Feb 2026 | 8,455,654 | $8.5M | 0.21% | LON |
| 155 | NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT | NORMID | Feb 2026 | 8,436,302 | $8.4M | 0.21% | LON |
| 156 | HEARTLAND DENTAL TL B 1L BANKDEBT | 42236WAX5 | Feb 2026 | 8,447,534 | $8.4M | 0.21% | LON |
| 157 | IHEARTCOMMUNICATIONS TL 1L BANKDEBT | 45174UAJ7 | Feb 2026 | 9,726,656 | $8.4M | 0.21% | LON |
| 158 | ESSENTIAL HOME TL B 1L BANKDEBT | TC99R4Q34 | Feb 2026 | 8,385,000 | $8.4M | 0.21% | LON |
| 159 | LEVEL 3 FINANCING INC 144A | 527298CN1 | Feb 2026 | 8,005,000 | $8.3M | 0.20% | DBT |
| 160 | DIRECTV FIN LLC/COINC 144A | 25461LAD4 | Feb 2026 | 8,035,000 | $8.2M | 0.20% | DBT |
| 161 | DAVE & BUSTERS TL B 1L BANKDEBT | 23833EAX2 | Feb 2026 | 8,843,219 | $8.2M | 0.20% | LON |
| 162 | TERRAFORM TL B 1L BANKDEBT | 88103NAL4 | Feb 2026 | 8,080,827 | $8.1M | 0.20% | LON |
| 163 | QUALITY TECH TL 1L BANKDEBT | 74758JAB3 | Feb 2026 | 7,984,662 | $7.9M | 0.19% | LON |
| 164 | BETTCHER TL 1L BANKDEBT | 59010LAB3 | Feb 2026 | 7,847,992 | $7.9M | 0.19% | LON |
| 165 | JAGGAER LLC TL 2L BANKDEBT | SQI | May 2022 | 8,530,000 | $7.8M | 0.19% | LON |
| 166 | CSC HOLDINGS LLC 144A | 126307BM8 | Feb 2026 | 9,700,000 | $7.7M | 0.19% | DBT |
| 167 | RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | 75025KAM0 | Feb 2026 | 8,801,682 | $7.6M | 0.19% | LON |
| 168 | WR GRACE TL B 1L BANKDEBT | 92943HAD1 | Feb 2026 | 7,620,900 | $7.6M | 0.19% | LON |
| 169 | SEBIA TL B 1L BANKDEBT | ARGNTA | Feb 2026 | 7,445,000 | $7.5M | 0.18% | LON |
| 170 | ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT | 26825UAN1 | Feb 2026 | 7,630,278 | $7.4M | 0.18% | LON |
| 171 | INTERNET BRANDS TL B 1L BANKDEBT | 45567YAP0 | Feb 2026 | 10,875,149 | $7.4M | 0.18% | LON |
| 172 | GETTY IMAGES INC 144A | 374276AR4 | Feb 2026 | 8,315,000 | $7.4M | 0.18% | DBT |
| 173 | LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT | 80875AAY7 | Feb 2026 | 7,306,635 | $7.3M | 0.18% | LON |
| 174 | AH PARENT,INC. SER A PREFERRED SHARES PP | TC3I9NQ04 | Feb 2026 | 7,520 | $7.2M | 0.18% | EP |
| 175 | ALTER DOMUS TL B1 1L BANKDEBT | 000000000 | May 2022 | 7,072,275 | $7.0M | 0.17% | LON |
| 176 | GRAY MEDIA INC 144A | 389375AN6 | Feb 2026 | 6,640,000 | $6.9M | 0.17% | DBT |
| 177 | WULF COMPUTE LLC 144A | 982911AA7 | Feb 2026 | 6,450,000 | $6.8M | 0.17% | DBT |
| 178 | BAY CLUB TL B 1L BANKDEBT | 12021GAH7 | Feb 2026 | 6,825,000 | $6.8M | 0.17% | LON |
| 179 | SUBCOM TL B 1L BANKDEBT | 22860EAL6 | Feb 2026 | 6,712,891 | $6.7M | 0.16% | LON |
| 180 | HILLENBRAND TL B 1L BANKDEBT | HI | Feb 2026 | 6,706,111 | $6.7M | 0.16% | LON |
| 181 | UNIVISION COMMUNICATIONS 144A | 914906BA9 | Feb 2026 | 6,285,000 | $6.6M | 0.16% | DBT |
| 182 | GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT | 38238YAC3 | Feb 2026 | 6,639,001 | $6.6M | 0.16% | LON |
| 183 | TELEVISAUNIVISION TL B 1L BANKDEBT | 914908BD9 | Feb 2026 | 6,673,604 | $6.6M | 0.16% | LON |
| 184 | BRADYPLUS HOLDINGS LLC TL B 1L BANKDEBT | 10480UAD3 | Feb 2026 | 6,600,000 | $6.5M | 0.16% | LON |
| 185 | ONTIC TL B 1L USD BANKDEBT | 09353TAJ9 | Feb 2026 | 6,539,502 | $6.5M | 0.16% | LON |
| 186 | OSTTRA TL 2L BANKDEBT | OSTTRA | Feb 2026 | 6,570,000 | $6.5M | 0.16% | LON |
| 187 | ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT | 03703HAD8 | Feb 2026 | 6,482,327 | $6.5M | 0.16% | LON |
| 188 | TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LBA7 | Feb 2026 | 6,363,348 | $6.4M | 0.16% | LON |
| 189 | XAI CORP TL B 1L BANKDEBT | XAIXXX | Feb 2026 | 6,125,000 | $6.3M | 0.16% | LON |
| 190 | GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT | 37956SAB0 | Feb 2026 | 6,330,000 | $6.3M | 0.16% | LON |
| 191 | VOYAGER PARENT LLC TL B 1L USD BANKDEBT | 92921HAD7 | Feb 2026 | 6,314,175 | $6.3M | 0.15% | LON |
| 192 | SABRE FINANCIAL BORROWER 144A | 78573XAA8 | Feb 2026 | 6,515,000 | $6.3M | 0.15% | DBT |
| 193 | OSTTRA TL B 1L BANKDEBT | 68631KAB5 | Feb 2026 | 6,380,000 | $6.3M | 0.15% | LON |
| 194 | NOURYON FINANCE BV TL B 1L BANKDEBT | 000000000 | May 2022 | 6,291,546 | $6.2M | 0.15% | LON |
| 195 | NFP WEALTH TL B/DD 1L BANKDEBT STRIP | 16825PAB9 | Feb 2026 | 6,302,727 | $6.2M | 0.15% | LON |
| 196 | ACRISURE INC SER A-2 CVT PFD STK PP | 000000000 | May 2022 | 257,475 | $6.2M | 0.15% | EP |
| 197 | KREF HOLDINGS X TL B 1L USD BANKDEBT | 48266YAH6 | Feb 2026 | 6,242,904 | $6.1M | 0.15% | LON |
| 198 | ONE TORONTO GAMING TL B 1L BANKDEBT | 000000000 | May 2022 | 6,437,125 | $6.1M | 0.15% | LON |
| 199 | TK ELEVATOR TL B 1L BANKDEBT | 8869969C3 | Feb 2026 | 6,035,189 | $6.0M | 0.15% | LON |
| 200 | ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK | 98919XAH4 | Feb 2026 | 6,258,740 | $6.0M | 0.15% | LON |
| 201 | GEN II FUND SERVICES TL 1L BANKDEBT | 69381MAB1 | Feb 2026 | 6,133,650 | $6.0M | 0.15% | LON |
| 202 | SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT | 82453JAC2 | Feb 2026 | 5,970,038 | $6.0M | 0.15% | LON |
| 203 | NRG ENERGY INC 144A | 629377CU4 | Feb 2026 | 5,330,000 | $5.9M | 0.14% | DBT |
| 204 | DIRECTV TL EXT 1L BANKDEBT | 25460HAD4 | Feb 2026 | 5,797,442 | $5.8M | 0.14% | LON |
| 205 | CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT | CPPOVM | Feb 2026 | 5,774,381 | $5.8M | 0.14% | LON |
| 206 | DYE & DURHAM CORP TL B 1L BANKDEBT | 000000000 | May 2022 | 6,482,011 | $5.7M | 0.14% | LON |
| 207 | KASEYA TL B 1L BANKDEBT | KASEYA | Feb 2026 | 6,347,552 | $5.7M | 0.14% | LON |
| 208 | GETTY IMAGES INC 144A | 374276AM5 | Feb 2026 | 6,435,000 | $5.6M | 0.14% | DBT |
| 209 | GRAY TELEVISION INC 144A | 389375AM8 | Feb 2026 | 5,184,000 | $5.6M | 0.14% | DBT |
| 210 | ARNOTTS GROUP TL B 1L BANKDEBT | ARNOTT | May 2022 | 5,515,000 | $5.5M | 0.14% | LON |
| 211 | INFOBLOX TL 2L BANKDEBT | 24780DAH0 | Feb 2026 | 6,404,999 | $5.5M | 0.13% | LON |
| 212 | WASH MULTIFAMILY TL B 1L BANKDEBT | 93710RAB2 | Feb 2026 | 5,370,000 | $5.4M | 0.13% | LON |
| 213 | TAYLOR MADE GOLF TL B 1L BANKDEBT | 68250XAB7 | Feb 2026 | 5,416,003 | $5.4M | 0.13% | LON |
| 214 | AMERICAN AXLE & MFG INC TL C 1L BANKDEBT | 02406MBB2 | Feb 2026 | 5,310,000 | $5.3M | 0.13% | LON |
| 215 | MIDDLE RIVER TL B/DD 1L BANKDEBT STRIP | MIDRIV | Feb 2026 | 5,278,424 | $5.3M | 0.13% | LON |
| 216 | CINEMARK USA INC TL B 1L USD BANKDEBT | 172442AV7 | Feb 2026 | 5,133,083 | $5.1M | 0.13% | LON |
| 217 | SAVERS TL 1L BANKDEBT | 30015FAJ5 | Feb 2026 | 5,023,790 | $5.0M | 0.12% | LON |
| 218 | ORION TL B 1L BANKDEBT | 68627BAM7 | Feb 2026 | 5,054,185 | $4.9M | 0.12% | LON |
| 219 | VIASAT TL B 1L BANKDEBT | 92555WAD7 | Feb 2026 | 4,828,527 | $4.8M | 0.12% | LON |
| 220 | TOWNSQUARE TL B 1L BANKDEBT | TSQ | Feb 2026 | 6,514,463 | $4.8M | 0.12% | LON |
| 221 | VIASAT INC TL B 1L BANKDEBT | 92555WAF2 | Feb 2026 | 4,806,390 | $4.8M | 0.12% | LON |
| 222 | BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT | 10620UAM4 | Feb 2026 | 4,749,060 | $4.8M | 0.12% | LON |
| 223 | MEDLINE TL B 1L BANKDEBT | 58503UAH6 | Feb 2026 | 4,550,299 | $4.6M | 0.11% | LON |
| 224 | VENTURE GLOBAL LNG INC 144A | 92332YAF8 | Feb 2026 | 5,070,000 | $4.4M | 0.11% | DBT |
| 225 | UNIVISION COMMUNICATIONS 144A | 914906AY8 | Feb 2026 | 4,254,000 | $4.4M | 0.11% | DBT |
| 226 | MADISON SAFETY TL B 1L BANKDEBT | 55822DAN1 | Feb 2026 | 4,360,481 | $4.4M | 0.11% | LON |
| 227 | LGC GROUP TL B 1L BANKDEBT | 5039999D8 | Feb 2026 | 4,346,411 | $4.3M | 0.11% | LON |
| 228 | CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT | 20602RAD2 | Feb 2026 | 4,306,348 | $4.3M | 0.11% | LON |
| 229 | 1261229 BC LTD 144A | 68288AAA5 | Feb 2026 | 4,150,000 | $4.3M | 0.11% | DBT |
| 230 | WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT | 94254PAC4 | May 2022 | 4,292,299 | $4.3M | 0.11% | LON |
| 231 | USI INC/NY 144A | 90346KAB5 | Feb 2026 | 4,176,000 | $4.3M | 0.11% | DBT |
| 232 | ALLIANT HOLD / CO-ISSUER 144A | 01883LAE3 | Feb 2026 | 4,225,000 | $4.3M | 0.10% | DBT |
| 233 | DECHRA TL B 1L BANKDEBT | 24343EAC9 | Feb 2026 | 4,272,986 | $4.3M | 0.10% | LON |
| 234 | QUIDELORTHO CORP TL B 1L BANKDEBT | 74840YAH7 | Feb 2026 | 4,269,300 | $4.3M | 0.10% | LON |
| 235 | PETCO HEALTH & WELLNESS 144A | 71601VAA3 | Feb 2026 | 4,370,000 | $4.3M | 0.10% | DBT |
| 236 | HIGHTOWER HOLDING LLC 144A | 43118DAB6 | Feb 2026 | 4,095,000 | $4.3M | 0.10% | DBT |
| 237 | TELEVISAUNIVISION TL B 1L BANKDEBT | 914908BG2 | Feb 2026 | 4,247,953 | $4.2M | 0.10% | LON |
| 238 | NEPTUNE BIDCO US INC 144A | 640695AD4 | Feb 2026 | 4,270,000 | $4.2M | 0.10% | DBT |
| 239 | TENNECO TL B 1L BANKDEBT | 88037HAP9 | Feb 2026 | 4,240,000 | $4.2M | 0.10% | LON |
| 240 | UNIVISION TL B 1L BANKDEBT | 914908BB3 | May 2022 | 4,185,419 | $4.2M | 0.10% | LON |
| 241 | IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT | 46269KAT1 | Feb 2026 | 4,325,940 | $4.2M | 0.10% | LON |
| 242 | TRANSDIGM INC 144A | 893647BR7 | Feb 2026 | 4,070,000 | $4.1M | 0.10% | DBT |
| 243 | WAYSTAR TL 1L BANKDEBT | WAY | Feb 2026 | 4,174,049 | $4.1M | 0.10% | LON |
| 244 | ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT | 00076VBL3 | Feb 2026 | 4,127,674 | $4.1M | 0.10% | LON |
| 245 | EP WEALTH ADVISORS LLC TL 1L BANKDEBT | 29416NAB2 | Feb 2026 | 4,145,000 | $4.1M | 0.10% | LON |
| 246 | TRANSDIGM INC TL L 1L BANKDEBT | 89364MCD4 | Feb 2026 | 4,103,446 | $4.1M | 0.10% | LON |
| 247 | 1440 FOODS TL B 1L BANKDEBT | 68239HAB8 | Feb 2026 | 4,528,660 | $4.1M | 0.10% | LON |
| 248 | SINCLAIR TELEVISION TL B6 1L BANKDEBT | 829229AU7 | Feb 2026 | 4,775,940 | $4.1M | 0.10% | LON |
| 249 | JONES DESLAURIERS INSURA 144A | 48020RAB1 | Feb 2026 | 3,910,000 | $4.1M | 0.10% | DBT |
| 250 | TALEN ENERGY SUPPLY LLC 144A | 87422VAK4 | Feb 2026 | 3,833,000 | $4.0M | 0.10% | DBT |
| 251 | ACRISURE LLC / FIN INC 144A | 00489LAM5 | Feb 2026 | 4,015,000 | $4.0M | 0.10% | DBT |
| 252 | BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT | 09259GAL7 | Feb 2026 | 4,018,196 | $4.0M | 0.10% | LON |
| 253 | CITCO TL B 1L BANKDEBT | CITCO | Feb 2026 | 4,055,000 | $4.0M | 0.10% | LON |
| 254 | REALPAGE TL 1L BANKDEBT | 75605VAH5 | Feb 2026 | 4,218,075 | $3.9M | 0.10% | LON |
| 255 | VENTURE GLOBAL PLAQUE 144A | 922966AA4 | Feb 2026 | 3,530,000 | $3.9M | 0.10% | DBT |
| 256 | PETVET UNITRANCHE STRIP BANKDEBT | PEVETM | May 2022 | 4,163,265 | $3.9M | 0.09% | LON |
| 257 | ALLIED UNIVERSAL HOLDCO 144A | 019576AD9 | Feb 2026 | 3,616,000 | $3.8M | 0.09% | DBT |
| 258 | CENTRAL PARENT INC TL B 1L BANKDEBT | 15477BAE7 | Feb 2026 | 6,089,489 | $3.8M | 0.09% | LON |
| 259 | HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT | 37190DAN3 | Feb 2026 | 4,539,736 | $3.8M | 0.09% | LON |
| 260 | CEVA SANTE TL B 1L BANKDEBT | CEVASA | May 2022 | 3,774,478 | $3.8M | 0.09% | LON |
| 261 | ASURION LLC TL B14 1L BANKDEBT | ASUCOR | Feb 2026 | 3,830,000 | $3.8M | 0.09% | LON |
| 262 | CONNECTWISE TL B 1L BANKDEBT | 20786NAC1 | May 2022 | 4,198,605 | $3.8M | 0.09% | LON |
| 263 | PLAYCORE TL B 1L BANKDEBT | 72811HAJ9 | Feb 2026 | 3,751,055 | $3.8M | 0.09% | LON |
| 264 | SOLARWINDS TL 1L BANKDEBT | 85554UAB0 | Feb 2026 | 4,374,038 | $3.7M | 0.09% | LON |
| 265 | SYNEOS TL B 1L BANKDEBT | 87169DAB1 | Feb 2026 | 3,868,369 | $3.7M | 0.09% | LON |
| 266 | PATTERSON TL B 1L BANKDEBT | 000000000 | May 2022 | 4,443,862 | $3.7M | 0.09% | LON |
| 267 | ARSENAL AIC PARENT LLC 144A | 04288BAC4 | Feb 2026 | 3,360,000 | $3.7M | 0.09% | DBT |
| 268 | CABLE ONE INC TL B4 1L BANKDEBT | 12685LAG5 | Feb 2026 | 3,894,160 | $3.7M | 0.09% | LON |
| 269 | CITADEL SECURITIES LP TL B 1L BANKDEBT | 17288YAN2 | Feb 2026 | 3,668,578 | $3.7M | 0.09% | LON |
| 270 | AETHON III SR 2L PP | 000000000 | May 2022 | 3,680,000 | $3.7M | 0.09% | DBT |
| 271 | ARETEC ESCROW ISSUER 2 144A | 04020JAA4 | Feb 2026 | 3,397,000 | $3.6M | 0.09% | DBT |
| 272 | ALLIANT HOLD / CO-ISSUER 144A | 01883LAA1 | May 2022 | 3,610,000 | $3.6M | 0.09% | DBT |
| 273 | AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT | 03167DAS3 | Feb 2026 | 3,506,212 | $3.5M | 0.09% | LON |
| 274 | VENTURE GLOBAL LNG INC 144A | 92332YAC5 | Feb 2026 | 3,255,000 | $3.5M | 0.09% | DBT |
| 275 | INSULET CORPORATION TL B 1L USD BANKDEBT | 45784QAF6 | Feb 2026 | 3,450,395 | $3.5M | 0.09% | LON |
| 276 | STAPLES TL B 1L BANKDEBT | 855031AU4 | Feb 2026 | 3,890,726 | $3.5M | 0.09% | LON |
| 277 | SALAS O'BRIEN TL B/DD 1L BANKDEBT STRIP | SALOBR | May 2022 | 3,425,000 | $3.4M | 0.08% | LON |
| 278 | Navacord Class A Pref Shares PFD PP | 000000000 | May 2022 | 4,704 | $3.4M | 0.08% | EP |
| 279 | LEVEL 3 FINANCING INC 144A | 527298CM3 | Feb 2026 | 3,250,000 | $3.4M | 0.08% | DBT |
| 280 | NAVIENT CORP | 63938CAN8 | Feb 2026 | 3,325,000 | $3.4M | 0.08% | DBT |
| 281 | SWEETWATER SOUND TL B 1L BANKDEBT | SWEBOW | Feb 2026 | 3,320,000 | $3.3M | 0.08% | LON |
| 282 | COMPASS POWER GENERATION TL B 1L USD BANKDEBT | 20451VAG8 | Feb 2026 | 3,291,974 | $3.3M | 0.08% | LON |
| 283 | CETERA TL 1L BANKDEBT | 04009DAJ3 | Feb 2026 | 3,400,000 | $3.3M | 0.08% | LON |
| 284 | RYAN SPECIALTY TL B 1L BANKDEBT | 78350UAJ4 | Feb 2026 | 3,262,050 | $3.3M | 0.08% | LON |
| 285 | SABRE TL B 1L BANKDEBT | 78571YBK5 | Feb 2026 | 4,639,697 | $3.2M | 0.08% | LON |
| 286 | SERVICE PROPERTIES TRUST 144A | 81761LAC6 | Feb 2026 | 2,975,000 | $3.1M | 0.08% | DBT |
| 287 | SERVICE PROPERTIES TRUST 144A | 81761LAF9 | Feb 2026 | 3,425,000 | $3.1M | 0.08% | DBT |
| 288 | APOLLO COMMERCIAL RE TL B 1L BANKDEBT | 03768DAE7 | Feb 2026 | 2,895,450 | $2.9M | 0.07% | LON |
| 289 | INNIO TL B 1L BANKDEBT | 000000000 | May 2022 | 2,871,154 | $2.9M | 0.07% | LON |
| 290 | SABRE GLBL INC TL B1 1L USD BANKDEBT | 78571YBM1 | Feb 2026 | 4,004,496 | $2.8M | 0.07% | LON |
| 291 | VERIZON COMMUNICATIONS | 92343VGE8 | May 2022 | 2,690,000 | $2.7M | 0.07% | DBT |
| 292 | ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT | 01862LBA5 | Feb 2026 | 2,475,542 | $2.5M | 0.06% | LON |
| 293 | VISTRA CORP 144A | 92840MAB8 | Feb 2026 | 2,258,000 | $2.3M | 0.06% | DBT |
| 294 | X.AI LLC TL 1L BANKDEBT | XAIXXX | Feb 2026 | 2,025,000 | $2.3M | 0.06% | LON |
| 295 | ATLANTIC AVIATION TL B 1L BANKDEBT | 48254EAG6 | Feb 2026 | 2,183,909 | $2.2M | 0.05% | LON |
| 296 | PLAYTIKA TL B 1L BANKDEBT | 72814CAF5 | May 2022 | 2,325,519 | $2.2M | 0.05% | LON |
| 297 | UKG INC 144A | 90279XAA0 | Feb 2026 | 2,170,000 | $2.1M | 0.05% | DBT |
| 298 | MADISON IAQ LLC TL B 1L USD BANKDEBT | 55759VAE8 | Feb 2026 | 2,062,218 | $2.1M | 0.05% | LON |
| 299 | RADIATE TLB/DD STRIP BANKDEBT | RADIAT | May 2022 | 2,042,465 | $2.0M | 0.05% | LON |
| 300 | ARXIS TLB/DD 1L STRIP BANKDEBT | 48354VAM4 | Feb 2026 | 2,009,520 | $2.0M | 0.05% | LON |
| 301 | PROAMPAC TL B 1L BANKDEBT | PROLAM | Feb 2026 | 1,905,000 | $1.9M | 0.05% | LON |
| 302 | UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT | 91301QAP2 | Feb 2026 | 1,626,474 | $1.6M | 0.04% | LON |
| 303 | TRIO BIDCO LLC | TRAINC | May 2022 | 1,454,762 | $1.4M | 0.03% | LON |
| 304 | CP ATLAS BUYER INC 144A | 12597YAC3 | Feb 2026 | 1,275,000 | $1.3M | 0.03% | DBT |
| 305 | ALBEA BEAUTY HOLDNGS SA TL B 1L BANKDEBT | ALBHSA | May 2022 | 1,090,000 | $1.2M | 0.03% | LON |
| 306 | SANDISK TL 1L BANKDEBT | 80004YAC7 | Feb 2026 | 1,003,880 | $1.0M | 0.02% | LON |
| 307 | PENNAERO TL 1L/DD BANKDEBT STRIP | 56017PAC1 | Feb 2026 | 806,034 | $808K | 0.02% | LON |
| 308 | ASURION TL B11 1L BANKDEBT | 04649VBC3 | Feb 2026 | 769,628 | $769K | 0.02% | LON |
| 309 | MRP BUYER LLC | MIDRIV | Feb 2026 | 660,292 | $660K | 0.02% | LON |
| 310 | LEVEL 3 FINANCING INC 144A | 527298BT9 | Feb 2026 | 595,000 | $554K | 0.01% | DBT |
| 311 | THE MEN'S WEARHOUSE LLC 144A | 587118AF7 | Feb 2026 | 330,000 | $340K | 0.01% | DBT |
| 312 | SABRE GLBL INC 144A | 78573NAL6 | Feb 2026 | 387,000 | $286K | 0.01% | DBT |
| 313 | KAMAN CORP | 48354VAN2 | Feb 2026 | 190,439 | $190K | 0.00% | LON |
| 314 | GRAY TV TL F 1L BANKDEBT | 389376BC7 | Feb 2026 | 168,741 | $169K | 0.00% | LON |
| 315 | MAHSEER HOLDINGS LLC | 56017PAD9 | Feb 2026 | 128,966 | $129K | 0.00% | LON |
| 316 | JP MORGAN CHASE BANK | 000000000 | May 2022 | 1 | $89K | 0.00% | DCR |
| 317 | GOLDMAN SACHS & CO | 000000000 | May 2022 | 1 | $32K | 0.00% | DCR |
| 318 | JP MORGAN CHASE BANK | 000000000 | May 2022 | 1 | $32K | 0.00% | DCR |
| 319 | MORGAN STANLEY & COMPANY LLC | 000000000 | May 2022 | 1 | $22K | 0.00% | DFE |
| 320 | JP MORGAN CHASE BANK | 000000000 | May 2022 | 1 | $20K | 0.00% | DFE |
| 321 | JP MORGAN CHASE BANK | 000000000 | May 2022 | 1 | $-64936 | -0.00% | DCR |
| 322 | JP MORGAN CHASE BANK | 000000000 | May 2022 | 1 | $-316445 | -0.01% | DCR |
| 323 | JP MORGAN CHASE BANK | 000000000 | May 2022 | 1 | $-614088 | -0.02% | DCR |