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Holdings (Monthly) Guide ↗

BNY Mellon Floating Rate Income Fund

· BNY Mellon Investment Funds IV, Inc.
Monthly Holdings $560M AUM 306 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 94 New 6 Added 129 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Dreyfus Institutional Preferred Money Market Funds 26200T208 Feb 2026 13,992,780 -17,778,493 $14.0M -56.0% 2.66% STIV
2 Gainwell Acquisition Corp 59909TAC8 Feb 2026 4,771,959 -1,015,229 $4.7M -14.7% 0.89% LON
3 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND DRF03 Feb 2026 4,552,929 +3,052,929 $4.6M +156.1% 0.86% STIV
4 SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc) 12508KAJ6 Feb 2026 4,395,556 -512,489 $4.4M -10.5% 0.83% LON
5 Blackhawk Network Holdings Inc. 09238FAN1 Feb 2026 4,249,109 -10,649 $4.2M +0.2% 0.81% LON
6 Arcline FM Holdings, LLC 03960DAJ2 Feb 2026 4,129,406 -10,375 $4.1M -0.1% 0.79% LON
7 CoreLogic Inc 21870FBA6 Feb 2026 4,165,868 -760,905 $4.1M -11.9% 0.78% LON
8 TK Elevator Midco Gmbh 000000000 Feb 2026 3,500,000 NEW $4.1M — 0.78% LON
9 Neptune Bidco Us Inc. 64069JAK8 Feb 2026 4,155,120 -1,000,000 $4.1M -15.6% 0.78% LON
10 Proofpoint Inc 74345HAJ0 Feb 2026 3,957,529 -310,861 $3.9M -5.6% 0.73% LON
11 Sharp Services LLC (f/k/a Sharp Midco LLC) 81989LAG3 Feb 2026 3,709,406 -510,550 $3.7M -12.0% 0.71% LON
12 WCG Intermediate Corp 23343FAG9 Feb 2026 3,699,094 -9,271 $3.7M +1.2% 0.70% LON
13 Level 3 Financing Inc 000000000 Feb 2026 3,647,000 NEW $3.7M — 0.70% LON
14 Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) 03836BAH2 Feb 2026 3,647,000 — $3.6M +1.6% 0.69% LON
15 Nexus Buyer LLC 65343UAH5 Feb 2026 3,660,954 -9,245 $3.6M +4.2% 0.68% LON
16 1261229 BC Ltd 000000000 Feb 2026 3,698,371 NEW $3.6M — 0.68% LON
17 Jump Financial LLC 48138UAE7 Feb 2026 3,548,010 -8,915 $3.6M +0.4% 0.68% LON
18 Freeport LNG Investments, LLP 35670CAE8 Feb 2026 3,500,000 — $3.5M +1.0% 0.67% LON
19 Froneri International Limited 000000000 Feb 2026 3,000,000 NEW $3.5M — 0.67% LON
20 Tecta America Corp 000000000 Feb 2026 3,404,276 NEW $3.4M — 0.65% LON
21 Clover Holdings 2, LLC 18914DAB4 Feb 2026 3,430,505 -8,663 $3.4M +4.0% 0.64% LON
22 DXP Enterprises Inc 23338DAS5 Feb 2026 3,342,630 -508,399 $3.4M -13.0% 0.64% LON
23 Altice France SA 000000000 Feb 2026 3,279,332 NEW $3.3M — 0.63% LON
24 The Knot Worldwide Inc. 94847DAJ0 Feb 2026 4,068,717 -10,327 $3.3M -5.4% 0.63% LON
25 Berlin Packaging LLC 08511LBD9 Feb 2026 3,332,184 -809,126 $3.3M -19.6% 0.63% LON
26 Invenergy Thermal Operating I LLC 46123UAP3 May 2026 3,296,011 NEW $3.3M — 0.63% LON
27 American Auto Auction Group LLC 02403MAR1 Feb 2026 3,277,911 -8,278 $3.3M +0.7% 0.62% LON
28 Global Medical Response Inc 37956SAB0 Feb 2026 3,238,476 -752,799 $3.3M -18.5% 0.62% LON
29 Hudson River Trading LLC 44413EAK4 Feb 2026 3,247,227 -8,138 $3.2M +0.6% 0.62% LON
30 Victory Buyer LLC 92643PAD6 May 2026 3,213,000 NEW $3.2M — 0.62% LON
31 Harbor Freight Tools USA Inc 41151PAR6 Feb 2026 3,225,407 -127,965 $3.2M -2.6% 0.61% LON
32 Team Health Holdings, Inc. 87817JAJ7 Feb 2026 3,134,474 -7,856 $3.2M +0.2% 0.60% LON
33 Kaseya Inc. 48578AAB4 Feb 2026 3,610,935 -9,119 $3.2M -4.3% 0.60% LON
34 Vaco Holdings LLC 91865FAJ8 Feb 2026 3,918,723 -1,012,843 $3.1M -15.8% 0.60% LON
35 Zelis Cost Management Buyer Inc 98932TAH6 Feb 2026 3,156,441 -308,750 $3.1M -4.9% 0.59% LON
36 IMC Financing LLC 44967NAB4 Feb 2026 3,085,682 -7,772 $3.1M -0.1% 0.59% LON
37 Sedgwick Claims Management Services Inc 81527CAP2 Feb 2026 3,089,852 -7,783 $3.1M +2.7% 0.59% LON
38 Zayo Group Holdings Inc 98919XAH4 Feb 2026 3,031,193 -2,111,896 $3.0M -38.8% 0.58% LON
39 Acrisure LLC 00488PAX3 Feb 2026 3,171,236 -7,988 $3.0M -2.5% 0.57% LON
40 LBM Acquisition LLC 50179JAH1 Feb 2026 3,679,249 -310,125 $3.0M -10.3% 0.57% LON
41 Genmab A/S 37231EAB8 Feb 2026 2,964,368 -76,009 $3.0M -2.7% 0.56% LON
42 AAdvantage Loyality IP Ltd (American Airlines Inc) 02376CBT1 Feb 2026 2,970,000 -7,500 $3.0M -0.3% 0.56% LON
43 Pregis Topco LLC 74045BAG2 Feb 2026 2,955,264 -308,220 $3.0M -9.2% 0.56% LON
44 Epicor Software Corporation 29426NAZ7 Feb 2026 2,959,950 -7,513 $2.9M +1.4% 0.56% LON
45 Traverse Midstream Partners LLC 89435TAB0 May 2026 2,896,284 NEW $2.9M — 0.55% LON
46 Beacon Mobility Corp 07363PAE0 Feb 2026 2,884,678 — $2.9M +0.2% 0.55% LON
47 CHG Healthcare Services Inc 12541HAY9 May 2026 2,893,485 NEW $2.9M — 0.55% LON
48 TAMKO Building Products Inc 87510EAD1 Feb 2026 2,872,872 -507,273 $2.9M -14.8% 0.55% LON
49 Connectwise, LLC 20786NAC1 Feb 2026 3,028,445 -7,907 $2.9M +4.0% 0.54% LON
50 OEP Glass Purchaser LLC 67115JAF6 May 2026 2,840,000 NEW $2.8M — 0.54% LON
51 Hunter Douglas Holding BV 000000000 Feb 2026 2,826,989 NEW $2.8M — 0.54% LON
52 Allwyn Entertainment Financing (Us) LLC 02008EAE7 Feb 2026 2,834,000 -1,000,000 $2.8M -25.3% 0.54% LON
53 Peraton Corp 71360HAB3 Feb 2026 3,143,909 -509,802 $2.8M -10.7% 0.53% LON
54 U.S. Anesthesia Partners Inc 90350HAL3 Feb 2026 2,793,068 -7,312 $2.8M -0.1% 0.53% LON
55 TRIMARAN CAVU 2019-1 LTD 896218AW4 Feb 2026 2,840,000 — $2.8M +1.7% 0.53% ABS-CBDO
56 Crown Finance US Inc 22834KAV3 Feb 2026 2,761,746 -6,957 $2.8M +2.7% 0.53% LON
57 UKG Inc 89841EAB1 Feb 2026 2,850,719 -7,163 $2.8M +1.7% 0.52% LON
58 Stonepeak Nile Parent LLC 86184XAD6 Feb 2026 2,710,872 -6,794 $2.7M -0.1% 0.52% LON
59 Ping Identity Corporation 72342MAB3 Feb 2026 2,665,000 — $2.6M +0.9% 0.50% LON
60 HIG Finance 2 Limited 000000000 Feb 2026 2,739,050 NEW $2.6M — 0.50% LON
61 Astro Acquisition LLC 04636FAH3 May 2026 2,597,490 NEW $2.6M — 0.50% LON
62 Help Systems Holdings Inc 40435TAP2 Feb 2026 3,381,069 -8,474 $2.6M -14.5% 0.49% LON
63 USALCO LLC 91732NAN3 Feb 2026 2,542,728 -218,994 $2.6M -7.7% 0.48% LON
64 White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 96350TAH3 Feb 2026 2,555,090 -6,485 $2.5M +0.2% 0.48% LON
65 Hamilton Projects Acquiror LLC 000000000 Feb 2026 2,502,564 NEW $2.5M — 0.48% LON
66 Max US Bidco 57778YAB1 Feb 2026 2,774,665 -207,588 $2.5M +1.9% 0.48% LON
67 Catawba Nation Gaming Authority 14907EAD6 Feb 2026 2,486,000 -500,000 $2.5M -18.1% 0.47% LON
68 BCPE Pequod Buyer Inc 05624AAB8 Feb 2026 2,493,750 — $2.5M +2.5% 0.47% LON
69 Quikrete Holdings Inc 74839XAL3 Feb 2026 2,475,000 -6,250 $2.5M -0.2% 0.47% LON
70 Windsor Holdings III LLC 97360BAH8 Feb 2026 2,479,557 +182,663 $2.5M +7.9% 0.47% LON
71 Geosyntec Consultants Inc 37364YAE7 Feb 2026 2,459,139 -6,179 $2.5M +0.2% 0.47% LON
72 Alliant Holdings Intermediate LLC 01881UAN5 May 2026 2,465,000 NEW $2.5M — 0.47% LON
73 EMRLD Borrower LP 26872NAD1 Feb 2026 2,431,550 -1,008,644 $2.4M -29.1% 0.46% LON
74 Compass Power Generation, L.L.C. 20451VAG8 Feb 2026 2,407,712 -89,833 $2.4M -3.4% 0.46% LON
75 Arches Buyer Inc 03952HAD6 Feb 2026 2,409,054 -6,356 $2.4M -0.2% 0.46% LON
76 Albion Financing 3 SARL 01330EAC2 Feb 2026 2,000,000 — $2.4M -0.9% 0.45% LON
77 Olympus Water US Holding Corporation 68163YAH8 Feb 2026 2,000,000 — $2.4M -0.8% 0.45% LON
78 CPV Shore Holdings LLC 12626DAL4 Feb 2026 2,329,785 -50,768 $2.3M -1.9% 0.45% LON
79 Clarios Global LP 000000000 Feb 2026 2,000,000 NEW $2.3M — 0.45% LON
80 Eastern Power LLC 87264NAB3 Feb 2026 2,326,173 — $2.3M +0.1% 0.44% LON
81 Beach Acquisition Bidco, LLC 000000000 Feb 2026 2,000,000 NEW $2.3M — 0.44% LON
82 Fitness International LLC 33818XAM2 Feb 2026 2,320,099 -5,919 $2.3M -0.3% 0.44% LON
83 Cotiviti Inc 22164MAF4 Feb 2026 2,478,756 -6,244 $2.3M +5.4% 0.44% LON
84 ProAmpac PG Borrower LLC 74274NAM5 May 2026 2,365,747 NEW $2.3M — 0.44% LON
85 Verde Purchaser, LLC 92338TAB2 Feb 2026 2,403,400 -6,100 $2.3M -3.4% 0.44% LON
86 Crisis Prevention Institute, Inc. 22663GAD8 Feb 2026 2,329,097 -1,019,989 $2.3M -30.6% 0.44% LON
87 Fiesta Purchaser, Inc. 31659LAF9 Feb 2026 2,339,692 -5,893 $2.3M +0.9% 0.44% LON
88 Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) 39479UAX1 Feb 2026 1,975,000 -5,000 $2.3M +2.9% 0.44% LON
89 IXS Holdings Inc 45074HAC2 Feb 2026 2,292,675 -5,775 $2.3M +0.0% 0.44% LON
90 Venture Global Calcasieu Pass LLC 12867PAB7 May 2026 2,287,000 NEW $2.3M — 0.44% LON
91 Graham Packaging Company Inc 000000000 Feb 2026 2,276,000 NEW $2.3M — 0.43% LON
92 Prometric Holdings Inc 80358TAG1 Feb 2026 2,268,899 -691,766 $2.3M -23.2% 0.43% LON
93 NGL Energy Operating LLC 62922KAH3 May 2026 2,250,000 NEW $2.3M — 0.43% LON
94 Pioneer Opco, LLC 000000000 Feb 2026 2,238,000 NEW $2.3M — 0.43% LON
95 Telenet Financing USD LLC 000000000 Feb 2026 2,250,000 NEW $2.2M — 0.42% LON
96 PODS LLC 73044EAH7 May 2026 2,260,000 NEW $2.2M — 0.42% LON
97 Potomac Energy Center, LLC 000000000 Feb 2026 2,212,575 NEW $2.2M — 0.42% LON
98 Gryphon Acquire NewCo LLC 40054QAB9 Feb 2026 2,202,480 -5,520 $2.2M +0.0% 0.42% LON
99 Nouryon Finance BV 000000000 Feb 2026 1,879,183 NEW $2.2M — 0.42% LON
100 Resonetics LLC 76118EAL2 Feb 2026 2,192,136 +693,723 $2.2M +47.2% 0.42% LON
101 Jack Ohio Finance LLC 46647KAK3 Feb 2026 2,213,273 -5,589 $2.2M -0.5% 0.42% LON
102 Pretzel Parent Inc 000000000 Feb 2026 2,305,859 NEW $2.2M — 0.42% LON
103 Hill Top Energy Center, LLC 43148YAB4 Feb 2026 2,178,330 -103,434 $2.2M -4.3% 0.42% LON
104 Sinclair Television Group Inc 829229AU7 Feb 2026 2,408,371 -6,082 $2.2M +5.7% 0.42% LON
105 FNZ Group Entities Limited 30339HAD3 Feb 2026 2,713,590 -6,852 $2.2M +0.3% 0.42% LON
106 VRS Buyer Inc 92917SAJ6 May 2026 2,179,924 NEW $2.2M — 0.41% LON
107 Cogentrix Finance Holdco I LLC 19239LAC0 Feb 2026 2,167,693 -1,624,329 $2.2M -42.6% 0.41% LON
108 Us Metalco Holdings LLC 000000000 Feb 2026 2,158,000 NEW $2.2M — 0.41% LON
109 LifePoint Health Inc 75915TAK8 Feb 2026 2,182,864 -1,005,526 $2.2M -32.1% 0.41% LON
110 SCIL USA Holdings LLC 80881LAC3 Feb 2026 2,182,035 -5,482 $2.2M -1.0% 0.41% LON
111 St. Georges University Scholastic Services LLC 78957LAF9 Feb 2026 2,187,770 -6,011 $2.2M +3.2% 0.41% LON
112 Ascend Learning LLC 04349HAN4 Feb 2026 2,184,294 -5,516 $2.2M +3.3% 0.41% LON
113 Golden State Foods LLC 38121NAD5 Feb 2026 2,125,255 — $2.1M +0.4% 0.41% LON
114 Optimus Bidco SAS 000000000 Feb 2026 2,000,000 NEW $2.1M — 0.40% LON
115 Coreweave Compute Acquisition Co Iv LLC 21882DAB6 May 2026 2,080,000 NEW $2.1M — 0.40% LON
116 Radiology Partners Inc 75041EAN2 Feb 2026 2,119,350 -5,325 $2.1M +0.6% 0.40% LON
117 ELMWOOD CLO IV LTD 29002KAE2 Feb 2026 2,100,000 — $2.1M +3.4% 0.40% ABS-CBDO
118 Heritage Environmental Services, Inc. 03970GAC8 May 2026 2,059,000 NEW $2.1M — 0.39% LON
119 WIN Waste Innovations Holdings Inc 38723BAM3 Feb 2026 2,039,613 -5,125 $2.0M -0.2% 0.39% LON
120 Recess Holdings Inc 72811HAJ9 Feb 2026 2,025,263 -1,005,127 $2.0M -33.4% 0.38% LON
121 Pegasus Bidco Bv 000000000 Feb 2026 2,000,000 NEW $2.0M — 0.38% LON
122 Traverse Midstream Partners LLC 89435TAH7 May 2026 2,000,000 NEW $2.0M — 0.38% LON
123 Fleet Midco I Ltd. 33902UAD5 Feb 2026 1,990,000 -5,000 $2.0M +0.6% 0.38% LON
124 RITHM CAPITAL CORP 64828TAD4 May 2026 2,000,000 NEW $2.0M — 0.38% DBT
125 Auris Luxembourg III SARL 000000000 Feb 2026 1,995,000 NEW $2.0M — 0.38% LON
126 Xplor T1 LLC 98423DAF1 Feb 2026 2,058,341 -530,172 $2.0M -15.2% 0.38% LON
127 Basf Coatings 000000000 Feb 2026 1,965,645 NEW $2.0M — 0.37% LON
128 PetsMart LLC 71677HAN5 Feb 2026 1,960,088 -4,912 $2.0M +0.1% 0.37% LON
129 Transdigm Inc 89364MCA0 Feb 2026 1,933,241 -4,919 $1.9M +0.0% 0.37% LON
130 Delivery Hero SE 000000000 Feb 2026 1,931,516 NEW $1.9M — 0.37% LON
131 EFS Cogen Holdings I LLC 000000000 Feb 2026 1,930,844 NEW $1.9M — 0.37% LON
132 Hologic, Inc. 43644ABL2 May 2026 1,900,000 NEW $1.9M — 0.36% LON
133 Foncia Management 000000000 Feb 2026 2,000,000 NEW $1.9M — 0.35% LON
134 Raven Acquisition Holdings, LLC 75419XAC8 Feb 2026 1,852,847 -4,679 $1.8M +4.0% 0.35% LON
135 Curium Bidco Sarl 000000000 Feb 2026 1,550,000 NEW $1.8M — 0.35% LON
136 OneDigital Borrower LLC 68277FAN9 Feb 2026 1,815,343 -4,619 $1.8M +2.3% 0.34% LON
137 Acrisure LLC 00488PAV7 Feb 2026 1,889,519 -1,576,227 $1.8M -46.6% 0.34% LON
138 Entain Holdings (Gibraltar) Limited 000000000 Feb 2026 1,511,858 NEW $1.8M — 0.34% LON
139 StubHub Holdco Sub LLC (F/K/A Pug LLC) 74530DAH8 Feb 2026 1,776,501 -196,475 $1.8M -6.8% 0.34% LON
140 AthenaHealth Group Inc 04686RAB9 Feb 2026 1,778,218 -4,490 $1.8M +2.2% 0.34% LON
141 Clydesdale Acquisition Holdings Inc 18972FAE2 Feb 2026 1,875,674 +496,535 $1.8M +30.0% 0.34% LON
142 ADMI Corp 00709LAH0 Feb 2026 1,936,212 -305,885 $1.8M -16.9% 0.34% LON
143 SAMARCO MINERACAO SA 79588YAA7 Feb 2026 1,749,225 +21,595 $1.8M +1.9% 0.34% DBT
144 Hologic, Inc. 43644ABM0 May 2026 1,500,000 NEW $1.8M — 0.33% LON
145 Michael Baker International LLC 59406MAF4 May 2026 1,750,000 NEW $1.8M — 0.33% LON
146 South Field Energy LLC 83783XAG1 Feb 2026 1,734,298 -60,149 $1.7M -3.3% 0.33% LON
147 Mermaid Bidco Inc 59012CAM7 Feb 2026 1,500,000 — $1.7M +1.5% 0.33% LON
148 Ellucian 28917XAB6 May 2026 1,745,592 NEW $1.7M — 0.33% LON
149 Madison Iaq LLC 55759VAE8 Feb 2026 1,710,799 -254,276 $1.7M -13.0% 0.33% LON
150 VERICAST CORPORATION 92342KAD1 Feb 2026 1,717,572 -793,246 $1.7M -29.5% 0.33% LON
151 Staples Inc 855031AU4 Feb 2026 1,826,840 -754,648 $1.7M -26.5% 0.32% LON
152 OID-OL Intermediate I LLC (AKA Quest Software US Holdings Inc) 67089SAD3 Feb 2026 2,670,285 -6,743 $1.7M -6.7% 0.32% LON
153 ARES EUROPEAN CLO XII DAC 000000000 Feb 2026 1,450,000 NEW $1.7M — 0.32% ABS-O
154 Relativity Intermediate Holdco LLC 75944WAB6 Feb 2026 1,663,000 — $1.7M +2.5% 0.32% LON
155 Jupiter Borrower, Inc. 000000000 Feb 2026 1,649,000 NEW $1.7M — 0.31% LON
156 IGT Holding IV AB 000000000 Feb 2026 1,665,000 NEW $1.7M — 0.31% LON
157 Jupiter Buyer Inc 48205CAC9 Feb 2026 1,642,391 -649,102 $1.7M -28.2% 0.31% LON
158 Pluto Acquisition I Inc 72941DAK8 Feb 2026 1,854,514 -4,743 $1.6M +3.3% 0.31% LON
159 Holding Socotec 000000000 Feb 2026 1,636,470 NEW $1.6M — 0.31% LON
160 PMI (US) Bidco, Inc. 56017PAC1 Feb 2026 1,613,670 — $1.6M +0.5% 0.31% LON
161 S&S Holdings LLC 78524HAB1 Feb 2026 1,657,823 -4,363 $1.6M -0.5% 0.31% LON
162 Avis Budget Car Rental LLC 05377JAU6 Feb 2026 1,624,857 -1,667,093 $1.6M -49.8% 0.31% LON
163 Merlin Buyer Inc 000000000 Feb 2026 1,593,000 NEW $1.6M — 0.30% LON
164 Jetblue Airways Corporation 000000000 Feb 2026 1,792,074 NEW $1.6M — 0.30% LON
165 MH Sub I LLC 45567YAN5 Feb 2026 1,615,276 -805,206 $1.6M -21.0% 0.30% LON
166 Fertitta Entertainment LLC 31556PAB3 May 2026 1,571,000 NEW $1.6M — 0.30% LON
167 Lakeshore Learning Materials 51207KAB5 Feb 2026 1,805,124 -4,713 $1.6M +6.4% 0.29% LON
168 ImageFirst Holdings LLC 45249TAR3 May 2026 1,542,345 NEW $1.5M — 0.29% LON
169 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 1,408,450 — $1.5M +3.8% 0.29% DBT
170 Crescent Midstream Operating, LLC 000000000 Feb 2026 1,500,000 NEW $1.5M — 0.29% LON
171 Midwest Physician Administrative Services LLC 59835XAC8 Feb 2026 1,593,231 -4,193 $1.5M +9.1% 0.29% LON
172 DirectV Financing LLC 25460HAF9 Feb 2026 1,492,021 -52,660 $1.5M -3.1% 0.28% LON
173 Paint Intermediate III LLC 69575EAL3 Feb 2026 1,492,462 -3,769 $1.5M -0.0% 0.28% LON
174 Entain PLC 000000000 Feb 2026 1,492,500 NEW $1.5M — 0.28% LON
175 Jane Street Group LLC 47077DAM2 Feb 2026 1,496,053 -3,947 $1.5M +2.2% 0.28% LON
176 ISHARES TRUST HYG Feb 2026 18,473 -6,230 $1.5M -25.6% 0.28% EC
177 SPDR SERIES TRUST JNK Feb 2026 15,322 -5,180 $1.5M -25.6% 0.28% EC
178 Birdsboro Power LLC 09085PAB9 Feb 2026 1,472,885 -7,115 $1.5M -1.1% 0.28% LON
179 Peer Holding III BV 000000000 Feb 2026 1,473,807 NEW $1.5M — 0.28% LON
180 AIP RD Buyer Corp 00149HAC8 May 2026 1,496,231 NEW $1.5M — 0.28% LON
181 Pioneer Acquisitionco, LLC 72353SAD2 May 2026 1,462,000 NEW $1.5M — 0.28% LON
182 Bakelite US Holdco Inc 05710LAD5 Feb 2026 1,476,154 -921,054 $1.5M -36.6% 0.28% LON
183 S&S Holdings LLC 78524JAD3 Feb 2026 1,530,000 — $1.5M -1.5% 0.28% LON
184 CPV Valley Holdings LLC 22412WAB1 Feb 2026 1,451,000 — $1.5M +0.1% 0.28% LON
185 Engineered Machinery Holdings Inc 26658NAT6 Feb 2026 1,448,466 -3,650 $1.5M +0.0% 0.28% LON
186 WideOpenWest Finance LLC 96758DBK8 May 2026 1,587,000 NEW $1.5M — 0.28% LON
187 N-Able International Holdings II LLC 62878KAD6 Feb 2026 1,466,325 -3,675 $1.5M +2.5% 0.28% LON
188 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 75606DAQ4 Feb 2026 1,500,000 — $1.4M +1.5% 0.27% DBT
189 Avalara Inc 05338KAD9 Feb 2026 1,478,495 -3,715 $1.4M +4.1% 0.27% LON
190 RESIDEO FUNDING INC 76119LAB7 Feb 2026 1,500,000 — $1.4M -2.5% 0.27% DBT
191 DIAMETER CAPITAL CLO 3 LTD 25255KAG9 Feb 2026 1,400,000 — $1.4M +2.8% 0.27% ABS-CBDO
192 Cpv Three Rivers, LLC 000000000 Feb 2026 1,396,000 NEW $1.4M — 0.27% LON
193 Columbus McKinnon Corporation 19933MAS2 Feb 2026 1,365,156 -180,844 $1.4M -11.2% 0.26% LON
194 DISH DBS CORP 25470XBD6 Feb 2026 1,500,000 — $1.4M +1.3% 0.26% DBT
195 EP Purchaser LLC 26881KAD6 Feb 2026 1,946,797 -5,782 $1.4M +31.5% 0.26% LON
196 Ensemble RCM LLC 29359BAH4 May 2026 1,339,960 NEW $1.3M — 0.25% LON
197 Park River Holdings Inc 70082HAE6 Feb 2026 1,341,638 -3,362 $1.3M -0.2% 0.25% LON
198 Discovery Global Holdings, Inc. 000000000 Feb 2026 1,327,000 NEW $1.3M — 0.25% LON
199 Icon Parent I Inc 000000000 Feb 2026 1,384,000 NEW $1.3M — 0.25% LON
200 Scur-Alpha 1503 GMBH 000000000 Feb 2026 1,500,000 NEW $1.3M — 0.25% LON
201 Monogram Food Solutions LLC 60976EAH6 Feb 2026 1,288,416 -721,364 $1.3M -36.0% 0.24% LON
202 Cotiviti Inc 22164MAB3 Feb 2026 1,369,396 -503,476 $1.3M -22.7% 0.24% LON
203 GRAFTECH FINANCE INC 384311AC0 Feb 2026 1,801,000 — $1.3M +42.1% 0.24% DBT
204 UNIVISION COMMUNICATIONS INC 914906BB7 May 2026 1,200,000 NEW $1.2M — 0.23% DBT
205 Innophos Holdings Inc 45778EAG9 Feb 2026 1,246,684 -3,316 $1.2M -1.5% 0.23% LON
206 Kaman Corporation 48354VAM4 Feb 2026 1,189,510 -620,425 $1.2M -34.1% 0.23% LON
207 Engineered Machinery Holdings Inc 000000000 Feb 2026 1,000,000 NEW $1.2M — 0.22% LON
208 Peer Holding III BV 000000000 Feb 2026 1,000,000 NEW $1.2M — 0.22% LON
209 StubHub Holdco Sub LLC (F/K/A Pug LLC) 74530DAJ4 Feb 2026 1,000,000 — $1.2M +2.2% 0.22% LON
210 INDICOR LLC 77669LAM5 Feb 2026 992,481 — $1.2M -1.3% 0.22% LON
211 Rithum Holdings, Inc. 76779JAB3 Feb 2026 1,221,220 -1,703,068 $1.2M -58.4% 0.22% LON
212 HIG Finance 2 Limited 000000000 Feb 2026 1,000,000 NEW $1.2M — 0.22% LON
213 ST. PAUL'S CLO XI DAC 000000000 Feb 2026 1,000,000 NEW $1.1M — 0.22% ABS-O
214 MOHEGAN ESCROW ISSUER LLC 60832QAB6 Feb 2026 1,000,000 — $1.1M +2.5% 0.21% DBT
215 E.W. Scripps Company, The 26928BAR0 Feb 2026 1,113,541 +213,807 $1.1M +24.0% 0.21% LON
216 APLD COMPUTECO LLC 00202DAA5 Feb 2026 1,000,000 — $1.1M +2.8% 0.21% DBT
217 Goat Holdco LLC 38021CAC2 May 2026 1,068,000 NEW $1.1M — 0.20% LON
218 Berkeley Research Group, LLC 08436UAB6 Feb 2026 1,059,498 -2,662 $1.1M +1.4% 0.20% LON
219 WULF COMPUTE LLC 982911AA7 Feb 2026 1,000,000 — $1.1M -0.8% 0.20% DBT
220 LSF12 BADGER BIDCO LLC 000000000 Feb 2026 1,026,869 NEW $1.0M — 0.20% LON
221 Nouryon Finance BV 000000000 Feb 2026 1,016,185 NEW $1.0M — 0.19% LON
222 PETSMART LLC / PETSMART FINANCE CORP 71677KAD0 May 2026 1,000,000 NEW $1.0M — 0.19% DBT
223 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 1,000,000 NEW $1.0M — 0.19% DBT
224 ZAYO GROUP HOLDINGS INC 98919VAD7 May 2026 1,000,000 NEW $995K — 0.19% DBT
225 RITHM CAPITAL CORP 64828TAC6 May 2026 1,000,000 NEW $993K — 0.19% DBT
226 Edelman Financial Engines Center LLC (The) 27943UAN6 May 2026 985,901 NEW $989K — 0.19% LON
227 ECHOSTAR CORP 278768AB2 Feb 2026 250,000 — $982K +11.1% 0.19% DBT
228 LUMEN TECHNOLOGIES INC 550241AA1 Feb 2026 1,000,000 — $979K +1.9% 0.19% DBT
229 LEVEL 3 FINANCING INC 527298CR2 May 2026 945,610 NEW $976K — 0.19% DBT
230 PODS LLC 69413FAA0 May 2026 1,000,000 NEW $973K — 0.18% DBT
231 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327AAB8 May 2026 1,000,000 NEW $972K — 0.18% DBT
232 E.W. Scripps Company, The 26928BAQ2 Feb 2026 969,017 -120,641 $971K -12.0% 0.18% LON
233 STAPLES INC 855030AQ5 Feb 2026 1,000,000 — $952K +3.7% 0.18% DBT
234 Nexus Buyer LLC 65343UAJ1 Feb 2026 959,180 -2,410 $947K +2.4% 0.18% LON
235 Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) 39479UAY9 Feb 2026 980,038 -2,481 $945K +4.2% 0.18% LON
236 Lereta LLC 52675EAJ3 Feb 2026 997,389 -2,611 $930K +0.6% 0.18% LON
237 HOWDEN UK REFINANCE 2 PLC 44287DAA1 Feb 2026 1,000,000 — $926K -3.4% 0.18% DBT
238 Flash Charm Inc (fka Idera Inc) 45168RAT0 Feb 2026 1,241,668 -2,205,174 $875K -68.5% 0.17% LON
239 Bella Holding Company LLC 54317EAG9 Feb 2026 858,826 -5 $862K +1.6% 0.16% LON
240 Restoration Hardware, Inc. 76133MAB7 Feb 2026 878,886 -2,325,742 $856K -72.8% 0.16% LON
241 Delivery Hero SE 000000000 Feb 2026 827,000 NEW $834K — 0.16% LON
242 Prestige Brands Inc 000000000 Feb 2026 800,000 NEW $804K — 0.15% LON
243 VOLTAGRID LLC 92874BAA3 Feb 2026 750,000 — $781K -0.3% 0.15% DBT
244 Renaissance Holding Corp 75972JAK0 Feb 2026 942,536 -796,436 $746K -43.4% 0.14% LON
245 Ineos US Finance LLC 45672JAL4 May 2026 705,943 NEW $703K — 0.13% LON
246 CLEANSPARK INC 18452BAD2 May 2026 580,000 NEW $690K — 0.13% DBT
247 Hexion Holdings Corporation 00217XAE6 Feb 2026 696,845 -2,208,000 $677K -76.3% 0.13% LON
248 White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 96350TAK6 Feb 2026 591,000 — $587K +0.1% 0.11% LON
249 MERCER INTERNATIONAL INC 588056BC4 Feb 2026 1,000,000 — $526K -24.8% 0.10% DBT
250 Altice LuxCo 3 Shares 000000000 Feb 2026 25,570 NEW $516K — 0.10% EC
251 Transdigm Inc 89364MCG7 Feb 2026 500,000 — $502K +0.2% 0.10% LON
252 LUMEN TECHNOLOGIES INC 156700AM8 Feb 2026 500,000 — $480K +0.4% 0.09% DBT
253 SKECHERS U.S.A. INC. (Beach Acquisition Bidco) 07337FAB1 Feb 2026 352,118 -882 $355K -0.0% 0.07% LON
254 EP Purchaser LLC 26881KAC8 Feb 2026 421,744 -1,098 $293K +32.9% 0.06% LON
255 PMI (US) Bidco, Inc. 56017PAD9 Feb 2026 258,187 — $260K +0.5% 0.05% LON
256 Curium Bidco Sarl 000000000 Feb 2026 249,373 NEW $250K — 0.05% LON
257 WIN Waste Innovations Holdings Inc 38723BAJ0 Feb 2026 248,750 — $250K +0.2% 0.05% LON
258 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327BAA8 Feb 2026 250,000 -1,000,000 $247K -79.7% 0.05% DBT
259 SGH2 LLC 78424SAB8 Feb 2026 235,040 -2,661,700 $234K -92.0% 0.04% LON
260 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CL6 May 2026 300,000 NEW $230K — 0.04% DBT
261 BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH 097947AA3 May 2026 217,000 NEW $219K — 0.04% DBT
262 Invenergy Thermal Operating I LLC 46123UAQ1 May 2026 214,372 NEW $216K — 0.04% LON
263 VRS Buyer Inc 000000000 Feb 2026 210,149 NEW $210K — 0.04% LON
264 GRAFTECH GLOBAL ENTERPRISES INC 38431AAB2 Feb 2026 196,000 — $157K +34.8% 0.03% DBT
265 Beacon Mobility Corp 07363PAG5 Feb 2026 142,322 — $143K +0.2% 0.03% LON
266 Kaman Corporation 48354VAN2 Feb 2026 138,056 -33,573 $138K -19.3% 0.03% LON
267 Raven Acquisition Holdings, LLC 75419XAD6 Feb 2026 133,594 — $133K +4.2% 0.03% LON
268 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CC6 May 2026 200,000 NEW $128K — 0.02% DBT
269 South Field Energy LLC 83783XAF3 Feb 2026 108,455 — $109K +0.1% 0.02% LON
270 Clydesdale Acquisition Holdings Inc 18972FAC6 Feb 2026 72,770 -1,237,000 $71K -94.5% 0.01% LON
271 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-167175 — -0.03% DFE
✕ X Corp (f/k/a Twitter Inc) 90184NAK4 — 6,822,558 SOLD $7.2M — — —
✕ Level 3 Financing Inc 52729KAU0 — 3,647,000 SOLD $3.7M — — —
✕ ProAmpac PG Borrower LLC 74274NAL7 — 3,365,747 SOLD $3.3M — — —
✕ X.Ai Corp. 98402XAB1 — 2,872,993 SOLD $3.3M — — —
✕ CPM Holdings Inc 12620BAR1 — 3,147,747 SOLD $3.1M — — —
✕ CHG Healthcare Services Inc 12541HAX1 — 2,900,773 SOLD $2.9M — — —
✕ Astro Acquisition LLC 04636FAG5 — 2,597,490 SOLD $2.6M — — —
✕ PODS LLC 73044EAB0 — 2,618,262 SOLD $2.6M — — —
✕ Cablevision Lightpath LLC 12687HAD9 — 2,381,596 SOLD $2.4M — — —
✕ Beach Acquisition Bidco, LLC 07337FAD7 — 2,000,000 SOLD $2.4M — — —
✕ Starlight Parent LLC 85554UAB0 — 2,601,634 SOLD $2.2M — — —
✕ X.Ai Corp. 98402XAC9 — 2,156,719 SOLD $2.2M — — —
✕ Inmar Inc 45763FAV0 — 2,246,028 SOLD $2.2M — — —
✕ NGL Energy Operating 62922KAF7 — 2,127,030 SOLD $2.1M — — —
✕ EFS Cogen Holdings I LLC 26844HAM9 — 1,963,921 SOLD $2.0M — — —
✕ Polaris Newco LLC 73108RAC2 — 1,849,131 SOLD $1.8M — — —
✕ Tempo Acquisition LLC 88023HAJ9 — 2,470,000 SOLD $1.7M — — —
✕ AIP RD Buyer Corp 00149HAB0 — 1,500,000 SOLD $1.5M — — —
✕ Clydesdale Acquisition Holdings Inc. 18972EAB1 — 1,500,000 SOLD $1.5M — — —
✕ Pioneer Acquisitionco, LLC 72353SAB6 — 1,462,000 SOLD $1.5M — — —
✕ LifePoint Health Inc 75915TAL6 — 1,407,811 SOLD $1.4M — — —
✕ Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) 68773JAJ9 — 1,441,000 SOLD $1.4M — — —
✕ INDICOR LLC 77669LAL7 — 1,159,485 SOLD $1.2M — — —
✕ PHH Escrow Issuer LLC / PHH Corp 716964AA9 — 1,000,000 SOLD $1.0M — — —
✕ Resonetics LLC 76118EAM0 — 1,000,000 SOLD $1.0M — — —
✕ Edelman Financial Engines Center LLC (The) 27943UAM8 — 988,397 SOLD $1.0M — — —
✕ OneDigital Borrower LLC 68252HAB0 — 932,260 SOLD $0.9M — — —
✕ Polaris Newco LLC 73108RAB4 — 984,549 SOLD $0.8M — — —
✕ Peraton Corp 71360HAG2 — 1,000,000 SOLD $0.7M — — —
✕ Riot Platforms Inc 767292AB1 — 500,000 SOLD $0.7M — — —
✕ GEON Performance Solutions 37254YAB6 — 500,707 SOLD $0.4M — — —
✕ USALCO LLC 91732NAP8 — 287,408 SOLD $0.3M — — —
✕ Sandisk Corporation 80004YAC7 — 269,150 SOLD $0.3M — — —
✕ Jupiter Buyer Inc 48205CAD7 — 266,398 SOLD $0.3M — — —
✕ Gray Television Inc 389376BC7 — 42,431 SOLD $0.0M — — —