Holdings (Monthly)
Guide ↗
Loomis Sayles Senior Floating Rate and Fixed Income Fund
· Natixis Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | May 2026 | 25,423,973 | $25.4M | 5.73% | RA |
| 2 | Invesco Senior Loan ETF | 46138G508 | May 2026 | 1,140,367 | $23.3M | 5.26% | EC |
| 3 | Ardonagh Midco 3 PLC | 000000000 | May 2026 | 7,786,228 | $7.7M | 1.72% | LON |
| 4 | Cyberswift US Finco LLC | 23252DAB4 | May 2026 | 6,695,000 | $6.7M | 1.50% | LON |
| 5 | Evergreen Acqco 1 LP | 30015FAJ5 | May 2026 | 6,461,914 | $6.5M | 1.46% | LON |
| 6 | KOHLER ENERGY CO LLC | 25472PAD2 | May 2026 | 6,329,258 | $6.3M | 1.43% | LON |
| 7 | Bausch & Lomb Corporation | 000000000 | May 2026 | 5,986,137 | $6.0M | 1.35% | LON |
| 8 | DirecTV Financing LLC | 25460HAD4 | May 2026 | 5,971,462 | $6.0M | 1.35% | LON |
| 9 | Cotiviti Corporation | 22164MAB3 | May 2026 | 6,043,720 | $5.7M | 1.27% | LON |
| 10 | PetSmart Inc | 71677HAN5 | May 2026 | 5,512,488 | $5.5M | 1.24% | LON |
| 11 | CENGAGE LEARNING INC | 15131YAR6 | May 2026 | 5,479,710 | $5.4M | 1.21% | LON |
| 12 | DAYFORCE INC | 23923YAB7 | May 2026 | 5,558,197 | $5.3M | 1.19% | LON |
| 13 | TRIO BIDCO INC | 000000000 | May 2026 | 5,349,857 | $5.2M | 1.17% | LON |
| 14 | ELECTRONIC ARTS INC | 67123SAB5 | May 2026 | 5,046,430 | $5.1M | 1.14% | LON |
| 15 | Crown Subsea Communications Holding,Inc. | 22860EAL6 | May 2026 | 5,011,819 | $5.0M | 1.14% | LON |
| 16 | First Advantage Holdings LLC | 78477MAH4 | May 2026 | 4,769,983 | $4.7M | 1.06% | LON |
| 17 | Latham Pool Products Inc | 51822LAE2 | May 2026 | 4,705,866 | $4.7M | 1.05% | LON |
| 18 | Horizon US Finco LP | 44057XAB3 | May 2026 | 4,965,343 | $4.6M | 1.03% | LON |
| 19 | CSC HOLDINGS LLC | 126307AS6 | May 2026 | 7,190,000 | $4.6M | 1.03% | DBT |
| 20 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 4,540,000 | $4.5M | 1.02% | LON |
| 21 | UKG Inc | 89841EAB1 | May 2026 | 4,665,718 | $4.5M | 1.01% | LON |
| 22 | DIRECTV FIN LLC/COINC | 25461LAD4 | May 2026 | 4,200,000 | $4.4M | 0.99% | DBT |
| 23 | Kingpin Intermediate Holdings LLC | 49579GAJ1 | May 2026 | 4,669,690 | $4.1M | 0.92% | LON |
| 24 | Vistage Worldwide Inc | 92919LAC4 | May 2026 | 4,097,384 | $4.1M | 0.91% | LON |
| 25 | Fiesta Purchaser Inc | 31659LAF9 | May 2026 | 3,928,081 | $3.9M | 0.87% | LON |
| 26 | OEP GLASS PURCHASER LLC | 67115JAF6 | May 2026 | 3,730,000 | $3.7M | 0.84% | LON |
| 27 | EOC Borrower LLC | 26875YAB8 | May 2026 | 3,704,010 | $3.7M | 0.84% | LON |
| 28 | Kaseya Inc | 48578AAB4 | May 2026 | 4,270,313 | $3.7M | 0.83% | LON |
| 29 | NEW ARCLIN US HOLDING CORP | 03880YAH7 | May 2026 | 3,932,357 | $3.7M | 0.83% | LON |
| 30 | American Axle and Manufacturing, Inc. | 02406MBB2 | May 2026 | 3,604,878 | $3.6M | 0.81% | LON |
| 31 | DISH DBS CORP | 25470XBE4 | May 2026 | 3,600,000 | $3.6M | 0.81% | DBT |
| 32 | Northeast Grocery Inc | 66417AAB1 | May 2026 | 3,577,362 | $3.6M | 0.81% | LON |
| 33 | Raven Acquisition Holdings LLC | 75419XAC8 | May 2026 | 3,571,834 | $3.5M | 0.80% | LON |
| 34 | Voyage Digital (NZ) Limited | 000000000 | May 2026 | 3,537,295 | $3.5M | 0.80% | LON |
| 35 | Garnet CLO Ltd | 36626UAA9 | May 2026 | 3,500,000 | $3.5M | 0.79% | ABS-CBDO |
| 36 | Jupiter Buyer, Inc. | 48205CAC9 | May 2026 | 3,450,200 | $3.5M | 0.78% | LON |
| 37 | Great Outdoors Group LLC | 07014QAP6 | May 2026 | 3,389,015 | $3.4M | 0.77% | LON |
| 38 | VANTOR HOLDINGS INC | 36355RAB1 | May 2026 | 3,400,000 | $3.4M | 0.76% | LON |
| 39 | Virtusa Corporation | 92828KAP7 | May 2026 | 3,542,501 | $3.4M | 0.76% | LON |
| 40 | COREWEAVE FINANCING DDTL V LLC | 000000000 | May 2026 | 3,285,251 | $3.4M | 0.75% | LON |
| 41 | Dermatology Intermediate Holdings III Inc | 24982LAB1 | May 2026 | 3,438,024 | $3.3M | 0.75% | LON |
| 42 | TORY BURCH LLC | 89148GAJ9 | May 2026 | 3,349,926 | $3.3M | 0.75% | LON |
| 43 | TEAM SERVICES GROUP | 87821RAB0 | May 2026 | 3,419,489 | $3.3M | 0.75% | LON |
| 44 | SCIL IV LLC | 80881LAC3 | May 2026 | 3,349,832 | $3.3M | 0.75% | LON |
| 45 | Galaxy US Opco Inc | 36321DAB3 | May 2026 | 3,868,284 | $3.3M | 0.75% | LON |
| 46 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | May 2026 | 3,277,843 | $3.3M | 0.74% | LON |
| 47 | Palmer Square CLO Ltd | 69700YAE3 | May 2026 | 3,300,000 | $3.3M | 0.74% | ABS-CBDO |
| 48 | OHA Credit Partners Ltd | 67120NAA1 | May 2026 | 3,275,000 | $3.3M | 0.74% | ABS-CBDO |
| 49 | 720 East CLO Ltd. | 81800VAA1 | May 2026 | 3,280,000 | $3.3M | 0.73% | ABS-CBDO |
| 50 | Fortress Intermediate 3, Inc | 34966LAD6 | May 2026 | 3,275,466 | $3.2M | 0.73% | LON |
| 51 | Chemours Company (The) | 16384YAK3 | May 2026 | 2,758,275 | $3.2M | 0.72% | LON |
| 52 | Harbor Freight Tools USA Inc | 41151PAR6 | May 2026 | 3,219,200 | $3.2M | 0.72% | LON |
| 53 | Gryphon Acquire Newco, LLC | 40054QAB9 | May 2026 | 3,140,130 | $3.1M | 0.71% | LON |
| 54 | Star Holding LLC | 85512FAC2 | May 2026 | 3,141,165 | $3.1M | 0.71% | LON |
| 55 | Inmar, Inc. | 45763FAV0 | May 2026 | 3,465,243 | $3.1M | 0.70% | LON |
| 56 | S&S Holdings LLC | 78524HAB1 | May 2026 | 3,200,916 | $3.1M | 0.70% | LON |
| 57 | WORTHINGTON STEEL INC | 000000000 | May 2026 | 3,133,000 | $3.1M | 0.70% | LON |
| 58 | AVEANNA HEALTHCARE LLC | 05549DAP3 | May 2026 | 3,105,395 | $3.1M | 0.70% | LON |
| 59 | ENSEMBLE RCM LLC | 29359BAH4 | May 2026 | 3,106,472 | $3.1M | 0.70% | LON |
| 60 | TTF Holdings LLC | 83421EAB2 | May 2026 | 4,864,986 | $3.1M | 0.70% | LON |
| 61 | Acrisure, LLC | 00488PAV7 | May 2026 | 3,250,603 | $3.1M | 0.69% | LON |
| 62 | PUG LLC | 74530DAH8 | May 2026 | 3,041,207 | $3.0M | 0.69% | LON |
| 63 | EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | May 2026 | 2,997,318 | $3.0M | 0.68% | LON |
| 64 | Gloves Buyer Inc | 37987UAG7 | May 2026 | 2,967,090 | $3.0M | 0.67% | LON |
| 65 | Michael Baker International, LLC | 59406MAF4 | May 2026 | 2,925,243 | $2.9M | 0.66% | LON |
| 66 | HYPERION INSURANCE GROUP LTD | 000000000 | May 2026 | 3,056,696 | $2.9M | 0.66% | LON |
| 67 | Darktrace PLC | 52526CAD1 | May 2026 | 3,191,819 | $2.9M | 0.66% | LON |
| 68 | Catawba Nation Gaming Authority | 14907EAD6 | May 2026 | 2,905,000 | $2.9M | 0.66% | LON |
| 69 | Mckissock Investment Holdings LLC | 58175BAF9 | May 2026 | 3,384,831 | $2.9M | 0.65% | LON |
| 70 | Hanger Inc | 41043BAH1 | May 2026 | 2,873,693 | $2.9M | 0.65% | LON |
| 71 | IXS Holdings Inc | 45074HAC2 | May 2026 | 2,842,436 | $2.8M | 0.64% | LON |
| 72 | Oak Hill Credit Partners | 67707FAL5 | May 2026 | 2,735,000 | $2.7M | 0.61% | ABS-CBDO |
| 73 | International Textile Group Inc | 000000000 | May 2026 | 2,709,100 | $2.7M | 0.61% | LON |
| 74 | Innophos Inc | 45778EAG9 | May 2026 | 2,807,016 | $2.7M | 0.60% | LON |
| 75 | TK Elevator Midco GmbH | 000000000 | May 2026 | 2,616,669 | $2.6M | 0.59% | LON |
| 76 | LifePoint Health Inc | 75915TAL6 | May 2026 | 2,562,597 | $2.5M | 0.57% | LON |
| 77 | Alliant Holdings Intermediate, LLC | 01881UAN5 | May 2026 | 2,541,901 | $2.5M | 0.57% | LON |
| 78 | Plano HoldCo Inc | 72712EAB3 | May 2026 | 3,161,070 | $2.5M | 0.57% | LON |
| 79 | DELEK US HOLDINGS INC | 24664GAH4 | May 2026 | 2,509,155 | $2.5M | 0.57% | LON |
| 80 | AGL CLO Ltd. | 00122AAA8 | May 2026 | 2,510,000 | $2.5M | 0.56% | ABS-CBDO |
| 81 | St George's University Scholastic Services | 78957LAF9 | May 2026 | 2,508,685 | $2.5M | 0.56% | LON |
| 82 | Benefit Street Partners CLO Ltd | 08181RAE4 | May 2026 | 2,490,000 | $2.5M | 0.56% | ABS-CBDO |
| 83 | ONEX TSG INTERMEDIATE CORP | 68276QAP1 | May 2026 | 2,427,811 | $2.4M | 0.55% | LON |
| 84 | Truist Insurance Holdings LLC | 89788VAG7 | May 2026 | 2,456,570 | $2.4M | 0.55% | LON |
| 85 | Grant Thornton Advisors LLC | 38821UAD2 | May 2026 | 2,522,309 | $2.4M | 0.55% | LON |
| 86 | Dragon Buyer, Inc | 26143FAB5 | May 2026 | 2,715,625 | $2.4M | 0.54% | LON |
| 87 | Champ Acquisition Corporation | 15807EAH5 | May 2026 | 2,352,970 | $2.4M | 0.53% | LON |
| 88 | J&J Ventures Gaming, LLC | 46604BAH1 | May 2026 | 2,338,773 | $2.3M | 0.52% | LON |
| 89 | BIFM US Finance LLC | 000000000 | May 2026 | 2,309,323 | $2.3M | 0.52% | LON |
| 90 | Rand Parent, LLC | 75223LAD8 | May 2026 | 2,290,454 | $2.3M | 0.52% | LON |
| 91 | AGL CLO Ltd. | 00852LAA0 | May 2026 | 2,345,000 | $2.3M | 0.51% | ABS-CBDO |
| 92 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | May 2026 | 2,272,000 | $2.3M | 0.51% | LON |
| 93 | Varsity Brands Inc | 92227QAG1 | May 2026 | 2,272,291 | $2.3M | 0.51% | LON |
| 94 | Fluid-Flow Products, Inc. | 30260UAM7 | May 2026 | 2,260,102 | $2.3M | 0.51% | LON |
| 95 | NEPTUNE BIDCO US INC | 640695AA0 | May 2026 | 2,217,000 | $2.3M | 0.51% | DBT |
| 96 | Sweetwater Borrower LLC | 87168EAD6 | May 2026 | 2,248,724 | $2.3M | 0.51% | LON |
| 97 | TransDigm Inc | 89364MCA0 | May 2026 | 2,250,000 | $2.3M | 0.51% | LON |
| 98 | DXP Enterprises, Inc. | 23338DAS5 | May 2026 | 2,229,449 | $2.2M | 0.51% | LON |
| 99 | Truist Insurance Holdings LLC | 89788VAE2 | May 2026 | 2,260,526 | $2.2M | 0.50% | LON |
| 100 | White Cap Buyer LLC | 96350TAH3 | May 2026 | 2,230,426 | $2.2M | 0.50% | LON |
| 101 | Altar Bidco Inc | 02090CAB6 | May 2026 | 2,370,000 | $2.2M | 0.50% | LON |
| 102 | IVC Acquisition Ltd | 000000000 | May 2026 | 2,179,628 | $2.2M | 0.49% | LON |
| 103 | McAfee, LLC | 57906HAF4 | May 2026 | 2,360,989 | $2.1M | 0.48% | LON |
| 104 | Howden Group Holdings Ltd | 000000000 | May 2026 | 2,223,200 | $2.1M | 0.48% | LON |
| 105 | McGraw-Hill Global Education Holdings, LLC | 58063DAG8 | May 2026 | 2,095,676 | $2.1M | 0.47% | LON |
| 106 | LAVENDER DUTCH BORROWERCO BV | 51944RAB8 | May 2026 | 2,102,578 | $2.1M | 0.47% | LON |
| 107 | Recess Holdings Inc | 72811HAJ9 | May 2026 | 2,082,660 | $2.1M | 0.47% | LON |
| 108 | Dotdash Meredith Inc | 25849KAH0 | May 2026 | 2,192,980 | $2.1M | 0.46% | LON |
| 109 | AZURIA WATER SOLUTIONS INC | 05503BAB2 | May 2026 | 2,035,015 | $2.0M | 0.46% | LON |
| 110 | Camelot US Acquisition LLC | 000000000 | May 2026 | 2,123,165 | $2.0M | 0.45% | LON |
| 111 | CIFC Funding Ltd | 12572EAA0 | May 2026 | 2,000,000 | $2.0M | 0.44% | ABS-CBDO |
| 112 | Worldwide Express Operations, LLC | 00435UAF5 | May 2026 | 1,955,612 | $2.0M | 0.44% | LON |
| 113 | Hunter Douglas Inc. | 000000000 | May 2026 | 1,923,200 | $1.9M | 0.43% | LON |
| 114 | Infinite Bidco LLC | 45674KAF2 | May 2026 | 1,963,221 | $1.9M | 0.43% | LON |
| 115 | Baldwin Insurance Group Holdings LLC | 05825HAH7 | May 2026 | 1,836,342 | $1.8M | 0.41% | LON |
| 116 | Radiology Partners Inc | 75041EAN2 | May 2026 | 1,800,632 | $1.8M | 0.40% | LON |
| 117 | AGL CLO Ltd. | 00122QAA3 | May 2026 | 1,800,000 | $1.8M | 0.40% | ABS-CBDO |
| 118 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 1,681,000 | $1.7M | 0.38% | DBT |
| 119 | IGT Holding IV AB | 000000000 | May 2026 | 1,663,090 | $1.6M | 0.37% | LON |
| 120 | Global Holdings Interco LLC | 000000000 | May 2026 | 1,677,451 | $1.6M | 0.37% | LON |
| 121 | Northstar Group Services Inc | 66707RAF4 | May 2026 | 1,594,035 | $1.6M | 0.36% | LON |
| 122 | DYNAMO NEWCO II GMBH | 26806DAC6 | May 2026 | 1,759,768 | $1.6M | 0.35% | LON |
| 123 | Shermco Intermediate Holdings, Inc. | 72353SAD2 | May 2026 | 1,531,562 | $1.5M | 0.34% | LON |
| 124 | GrafTech Finance Inc | 000000000 | May 2026 | 1,562,790 | $1.5M | 0.34% | LON |
| 125 | Asurion LLC | 04649VBC3 | May 2026 | 1,471,912 | $1.5M | 0.33% | LON |
| 126 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 1,448,000 | $1.4M | 0.32% | DBT |
| 127 | SABRE FINANCIAL BORROWER | 78573XAA8 | May 2026 | 1,215,000 | $1.3M | 0.28% | DBT |
| 128 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 1,212,000 | $1.2M | 0.28% | DBT |
| 129 | VIKING BAKED GOODS ACQUI | 92676AAA5 | May 2026 | 1,142,000 | $1.2M | 0.26% | DBT |
| 130 | GoTo Group Inc | 38349FAC0 | May 2026 | 1,365,000 | $1.1M | 0.25% | LON |
| 131 | Groundworks LLC | 39954EAB9 | May 2026 | 1,005,103 | $1.0M | 0.23% | LON |
| 132 | Imprivata Inc | 45323KAG5 | May 2026 | 985,019 | $983K | 0.22% | LON |
| 133 | Project Alpha Intermediate Holding, Inc. | 000000000 | May 2026 | 1,613,114 | $941K | 0.21% | LON |
| 134 | Camelot US Acquisition LLC | 000000000 | May 2026 | 949,000 | $898K | 0.20% | LON |
| 135 | GrafTech Finance Inc | 000000000 | May 2026 | 893,023 | $854K | 0.19% | LON |
| 136 | Chamberlain Group Inc | 15963CAE6 | May 2026 | 834,845 | $835K | 0.19% | LON |
| 137 | DISH DBS CORP | 25470XAY1 | May 2026 | 789,000 | $785K | 0.18% | DBT |
| 138 | Physician Partners LLC | 71947JAK1 | May 2026 | 803,539 | $702K | 0.16% | LON |
| 139 | TRIO BIDCO INC | 000000000 | May 2026 | 563,143 | $548K | 0.12% | LON |
| 140 | International Textile Group Inc | 28622DAB6 | May 2026 | 673,050 | $500K | 0.11% | LON |
| 141 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | May 2026 | 496,643 | $499K | 0.11% | LON |
| 142 | Loyalty Ventures Inc | 54912FAD2 | May 2026 | 5,354,903 | $482K | 0.11% | LON |
| 143 | Darktrace PLC | 52526CAB5 | May 2026 | 459,678 | $438K | 0.10% | LON |
| 144 | BOLUDA TOWAGE SL | 000000000 | May 2026 | 405,000 | $407K | 0.09% | LON |
| 145 | Redstone Holdco 2 LP | 000000000 | May 2026 | 1,345,371 | $383K | 0.09% | LON |
| 146 | Physician Partners LLC | 71947JAM7 | May 2026 | 506,538 | $380K | 0.09% | LON |
| 147 | Hanger Inc | 41043BAJ7 | May 2026 | 372,358 | $374K | 0.08% | LON |
| 148 | Broadstreet Partners Inc | 11132VAY5 | May 2026 | 292,097 | $288K | 0.06% | LON |
| 149 | Redstone Holdco 2 LP | 000000000 | May 2026 | 349,796 | $275K | 0.06% | LON |
| 150 | AZURIA WATER SOLUTIONS INC | 05503BAC0 | May 2026 | 271,335 | $271K | 0.06% | LON |
| 151 | Container Store, Inc. (The) | 000000000 | May 2026 | 301,043 | $260K | 0.06% | LON |
| 152 | Raven Acquisition Holdings LLC | 75419XAD6 | May 2026 | 257,708 | $256K | 0.06% | LON |
| 153 | First Brands Group, LLC | 31935HAM9 | May 2026 | 825,639 | $184K | 0.04% | LON |
| 154 | SNOWFLAKE INC | 833445AD1 | May 2026 | 101,000 | $179K | 0.04% | DBT |
| 155 | MICHAELS COS INC/THE | 59408QAB2 | May 2026 | 183,000 | $179K | 0.04% | DBT |
| 156 | RESILIENCE PARENT LLC | 75908HAC1 | May 2026 | 160,000 | $160K | 0.04% | LON |
| 157 | BURLINGTON STORES INC | 122017AD8 | May 2026 | 98,000 | $159K | 0.04% | DBT |
| 158 | SEAGATE HDD CAYMAN | 81180WBL4 | May 2026 | 14,000 | $149K | 0.03% | DBT |
| 159 | RUBRIK INC | 781154AC3 | May 2026 | 130,000 | $132K | 0.03% | DBT |
| 160 | FIRSTENERGY CORP | 337932AU1 | May 2026 | 112,000 | $123K | 0.03% | DBT |
| 161 | LUMENTUM HOLDINGS INC | 55024UAJ8 | May 2026 | 26,000 | $120K | 0.03% | DBT |
| 162 | DOORDASH INC | 25809KAA3 | May 2026 | 123,000 | $116K | 0.03% | DBT |
| 163 | BLOOM ENERGY CORP | 093712AN7 | May 2026 | 64,000 | $111K | 0.03% | DBT |
| 164 | UBER TECHNOLOGIES INC | 90353TAM2 | May 2026 | 94,000 | $110K | 0.02% | DBT |
| 165 | NOVA LTD | 66982MAA2 | May 2026 | 63,000 | $108K | 0.02% | DBT |
| 166 | B2GOLD CORP | 11777QAC4 | May 2026 | 63,000 | $104K | 0.02% | DBT |
| 167 | INTERDIGITAL INC | 45867GAD3 | May 2026 | 29,000 | $95K | 0.02% | DBT |
| 168 | MKS INC | 55306NAB0 | May 2026 | 43,000 | $95K | 0.02% | DBT |
| 169 | PINNACLE WEST CAPITAL | 723484AK7 | May 2026 | 83,000 | $94K | 0.02% | DBT |
| 170 | COMPASS INCORP | 20464UAA8 | May 2026 | 103,000 | $94K | 0.02% | DBT |
| 171 | IREN LTD | 46270CAJ8 | May 2026 | 66,000 | $94K | 0.02% | DBT |
| 172 | NCL CORPORATION LTD | 62886HBT7 | May 2026 | 89,000 | $93K | 0.02% | DBT |
| 173 | LYFT INC | 55087PAE4 | May 2026 | 95,000 | $92K | 0.02% | DBT |
| 174 | EVERGY INC | 30034WAD8 | May 2026 | 65,000 | $88K | 0.02% | DBT |
| 175 | AMKOR TECHNOLOGY INC | 000000000 | May 2026 | 82,000 | $86K | 0.02% | DBT |
| 176 | LIGAND PHARMACEUTICALS I | 53220KAG3 | May 2026 | 64,000 | $86K | 0.02% | DBT |
| 177 | UGI CORP | 902681AB1 | May 2026 | 64,000 | $86K | 0.02% | DBT |
| 178 | NUTANIX INC | 67059NAK4 | May 2026 | 86,000 | $85K | 0.02% | DBT |
| 179 | FLUOR CORP | 343412AJ1 | May 2026 | 61,000 | $74K | 0.02% | DBT |
| 180 | POST HOLDINGS INC | 737446AT1 | May 2026 | 70,000 | $74K | 0.02% | DBT |
| 181 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | May 2026 | 71,000 | $72K | 0.02% | DBT |
| 182 | MICROCHIP TECHNOLOGY INC | 595017BM5 | May 2026 | 61,000 | $71K | 0.02% | DBT |
| 183 | ARROWHEAD RESEARCH CORP | 04280AAC4 | May 2026 | 59,000 | $69K | 0.02% | DBT |
| 184 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | May 2026 | 69,000 | $69K | 0.02% | DBT |
| 185 | TETRA TECH INC | 88162GAB9 | May 2026 | 65,000 | $67K | 0.02% | DBT |
| 186 | ADVANCED ENERGY IND | 007973AE0 | May 2026 | 29,000 | $64K | 0.01% | DBT |
| 187 | ELEVATE TEXTILES HLD CORP | 000000000 | May 2026 | 53,230 | $56K | 0.01% | EC |
| 188 | Luxembourg Investment Company 428 Sa rl | 000000000 | May 2026 | 2,521,320 | $55K | 0.01% | LON |
| 189 | ITRON INC | 465741AQ9 | May 2026 | 55,000 | $54K | 0.01% | DBT |
| 190 | SPECTRUM BRANDS INC | 84762LAZ8 | May 2026 | 53,000 | $53K | 0.01% | DBT |
| 191 | INDIVIOR PHARMACEUTICALS | 45579UAA7 | May 2026 | 46,000 | $52K | 0.01% | DBT |
| 192 | AVNET INC | 053807AY9 | May 2026 | 38,000 | $52K | 0.01% | DBT |
| 193 | ZOETIS INC | 98978VAY9 | May 2026 | 53,000 | $49K | 0.01% | DBT |
| 194 | RESOLUTE TOPCO INC | 000000000 | May 2026 | 32,299 | $46K | 0.01% | EC |
| 195 | CLOUDFLARE INC | 18915MAE7 | May 2026 | 36,000 | $45K | 0.01% | DBT |
| 196 | ALBEMARLE CORP | 012653200 | May 2026 | 650 | $45K | 0.01% | EP |
| 197 | AT HOME GROUP EQUITY | 000000000 | May 2026 | 1,737 | $43K | 0.01% | EC |
| 198 | FEDERAL REALTY OP LP | 313747BD8 | May 2026 | 39,000 | $42K | 0.01% | DBT |
| 199 | SITIME | 82982TAA4 | May 2026 | 36,000 | $39K | 0.01% | DBT |
| 200 | ONTO INNOVATION INC | 683344AA3 | May 2026 | 34,000 | $36K | 0.01% | DBT |
| 201 | ADVANCED ENERGY IND | 007973AF7 | May 2026 | 36,000 | $35K | 0.01% | DBT |
| 202 | FRESHPET INC | 358039AB1 | May 2026 | 31,000 | $34K | 0.01% | DBT |
| 203 | Goldman Sachs Bank USA | 000000000 | May 2026 | 1 | $19K | 0.00% | DFE |
| 204 | FIRST BRANDS GROUP LLC | 31935HAN7 | May 2026 | 2,385,446 | $2K | 0.00% | LON |
| 205 | First Brands Group LLC | 31935HAD9 | May 2026 | 2,079,318 | $1K | 0.00% | LON |
| 206 | ELEVATE TEXT HLD WTS A | 000000000 | May 2026 | 55,256 | $553 | 0.00% | DE |
| 207 | Frontera Energy Corp | 35905B107 | May 2026 | 51 | $536 | 0.00% | EC |
| 208 | AMERIFORGE GROUP, INC | 000000000 | May 2026 | 61,854 | $0 | 0.00% | EC |
| 209 | Container Store, Inc. (The) | 000000000 | May 2026 | 550,159 | $0 | 0.00% | LON |
| 210 | CONTAINER STORE | 000000000 | May 2026 | 15,696 | $0 | 0.00% | EC |