Holdings (Monthly)
Guide ↗
Invesco Senior Floating Rate Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | My Alarm Center, LLC | N/A | Nov 2025 | 162,068 | -1,701,773 | $43.9M | +1894.4% | 1.74% | EC |
| 2 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 39,074,592 | +11,318,323 | $39.1M | +40.8% | 1.55% | STIV |
| 3 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 26,047,829 | +7,545,549 | $26.0M | +40.8% | 1.03% | STIV |
| 4 | Monitronics International, Inc. | N/A | Nov 2025 | 466,369 | NEW | $24.8M | — | 0.98% | EC |
| 5 | Crown Finance US, Inc. | 22834KAV3 | Nov 2025 | 20,699,617 | -52,140 | $20.8M | +2.7% | 0.82% | LON |
| 6 | Monitronics International, Inc. | 60945HAG9 | Nov 2025 | 20,291,469 | -2,259,809 | $20.3M | -10.0% | 0.80% | LON |
| 7 | Empire Today, LLC | N/A | Nov 2025 | 459,434 | NEW | $18.2M | — | 0.72% | EC |
| 8 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBS3 | Nov 2025 | 17,810,463 | -44,976 | $17.8M | -0.5% | 0.70% | LON |
| 9 | Altice-France (SFR / Numericable / YPSO) | LX271826 | Nov 2025 | 16,729,300 | NEW | $16.8M | — | 0.67% | LON |
| 10 | Libbey Glass LLC | 52989XAC7 | Nov 2025 | 16,759,251 | -42,593 | $16.1M | -0.8% | 0.64% | LON |
| 11 | Voyager Parent, LLC | 92921HAD7 | Feb 2026 | 15,751,124 | +850,256 | $15.8M | +6.1% | 0.63% | LON |
| 12 | Bausch and Lomb, Inc. | C0787FAL6 | Feb 2026 | 15,020,054 | — | $15.1M | +0.3% | 0.60% | LON |
| 13 | ACNR Holdings, Inc. | 02522YAD2 | Nov 2025 | 14,279,682 | -273,458 | $14.4M | -1.1% | 0.57% | LON |
| 14 | Commercial Barge Line Co. | 00085Q605 | Nov 2025 | 142,554 | — | $14.4M | +2.6% | 0.57% | EP |
| 15 | Cengage Learning, Inc. | 15131YAR6 | Feb 2026 | 14,547,531 | -2,591,300 | $14.4M | -14.4% | 0.57% | LON |
| 16 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Feb 2026 | 14,227,751 | — | $14.3M | +0.4% | 0.57% | LON |
| 17 | Constant Contact, Inc. | 21031HAC5 | Nov 2025 | 15,044,306 | -33,094 | $14.1M | +7.1% | 0.56% | LON |
| 18 | Renaissance Holding Corp. | 75972JAK0 | Nov 2025 | 17,723,423 | -45,328 | $14.0M | +4.1% | 0.56% | LON |
| 19 | Garda World Security Corp. | C4000KAH7 | Feb 2026 | 13,733,513 | -34,768 | $13.8M | -0.0% | 0.55% | LON |
| 20 | Altice Financing S.A. | 02154CAF0 | Nov 2025 | 18,761,000 | — | $13.7M | +3.5% | 0.54% | DBT |
| 21 | Spin Holdco Inc. | 22946QAC7 | Feb 2026 | 17,707,472 | -11,615,947 | $13.1M | -43.0% | 0.52% | LON |
| 22 | MLN US HoldCo LLC (dba Mitel) | 55292HAU7 | Nov 2025 | 15,065,690 | +192,466 | $13.1M | +2.1% | 0.52% | LON |
| 23 | Level 3 Financing, Inc. | 52729KAV8 | May 2026 | 12,983,302 | NEW | $13.1M | — | 0.52% | LON |
| 24 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Nov 2025 | 13,041,521 | +3,817,107 | $13.0M | +44.0% | 0.52% | LON |
| 25 | Murray Energy Corp. | N/A | Nov 2025 | 97,987 | NEW | $13.0M | — | 0.51% | EC |
| 26 | GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) | 36171NAG1 | Nov 2025 | 16,016,993 | +2,564,095 | $12.9M | +19.9% | 0.51% | LON |
| 27 | Discovery Global Holdings, Inc.( Warner Bros. Discovery) | LX291101 | May 2026 | 12,757,489 | NEW | $12.8M | — | 0.51% | LON |
| 28 | Peraton Corp. | 71360HAB3 | Nov 2025 | 14,326,228 | -38,539 | $12.8M | +3.5% | 0.51% | LON |
| 29 | Grant Thornton Advisors LLC | 38821UAD2 | Nov 2025 | 12,652,416 | -3,108,402 | $12.2M | -17.0% | 0.48% | LON |
| 30 | Fertitta Entertainment LLC (Golden Nugget) | 31556PAB3 | Nov 2025 | 12,104,077 | -2,031,521 | $12.1M | -14.2% | 0.48% | LON |
| 31 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Nov 2025 | 12,032,797 | -953,581 | $12.0M | -7.2% | 0.48% | LON |
| 32 | MLN US Holdco LLC | N/A | Nov 2025 | 1,820,133 | NEW | $12.0M | — | 0.47% | EC |
| 33 | Acrisure LLC | 00488PAV7 | Nov 2025 | 12,499,477 | -1,122,644 | $11.9M | -10.1% | 0.47% | LON |
| 34 | Florida Food Products, LLC | LX271502 | Feb 2026 | 16,067,731 | +79,939 | $11.8M | +0.6% | 0.47% | LON |
| 35 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAD9 | Nov 2025 | 11,627,617 | -29,142 | $11.6M | +1.9% | 0.46% | LON |
| 36 | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) | F4939DAD5 | Nov 2025 | 11,475,697 | -29,275 | $11.5M | +1.8% | 0.46% | LON |
| 37 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Nov 2025 | 9,726,770 | NEW | $11.3M | — | 0.45% | LON |
| 38 | Janus Henderson Group PLC | 48207CAB9 | May 2026 | 11,262,369 | NEW | $11.3M | — | 0.45% | LON |
| 39 | Mcdermott International, Ltd. | G5924V148 | May 2026 | 442,729 | NEW | $11.1M | — | 0.44% | EC |
| 40 | Zenith Finco PLC | BT5650960 | Nov 2025 | 9,042,000 | — | $10.9M | +16.6% | 0.43% | DBT |
| 41 | Crown Finance US, Inc. | N/A | Nov 2025 | 532,808 | NEW | $10.9M | — | 0.43% | EC |
| 42 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 44157YAE4 | Nov 2025 | 13,143,493 | -34,050 | $10.7M | -4.4% | 0.42% | LON |
| 43 | Cerba (Chrome Bidco) | CERBA | Nov 2025 | 12,493,803 | — | $10.7M | -3.1% | 0.42% | LON |
| 44 | Opella | F7000QAC5 | Nov 2025 | 10,582,008 | -26,588 | $10.6M | -0.1% | 0.42% | LON |
| 45 | Allied Univ. Holdco LLC | 01957TAX5 | Nov 2025 | 10,533,799 | -2,026,467 | $10.6M | -15.9% | 0.42% | LON |
| 46 | Nord Anglia Education | N3430BAN4 | Feb 2026 | 10,580,973 | -26,585 | $10.6M | +0.1% | 0.42% | LON |
| 47 | Selecta Group B.V. | N/A | Nov 2025 | 9,228,287 | NEW | $10.5M | — | 0.42% | LON |
| 48 | Quest Software US Holdings Inc. | 67089SAD3 | Nov 2025 | 16,457,488 | +2,926,308 | $10.5M | +13.7% | 0.42% | LON |
| 49 | Southern Veterinary Partners, LLC | 84410HAQ3 | Nov 2025 | 10,422,217 | -26,186 | $10.4M | +0.1% | 0.41% | LON |
| 50 | Rehlko | 25472PAD2 | Feb 2026 | 10,349,661 | — | $10.4M | +0.3% | 0.41% | LON |
| 51 | Oxea | OXEAGR | Nov 2025 | 15,393,843 | +233,078 | $10.4M | -7.1% | 0.41% | LON |
| 52 | Proofpoint, Inc. | 74345HAJ0 | Nov 2025 | 10,588,547 | -2,733,899 | $10.4M | -19.0% | 0.41% | LON |
| 53 | Madison IAQ LLC | 55759VAE8 | Nov 2025 | 10,269,331 | -1,526,329 | $10.3M | -13.0% | 0.41% | LON |
| 54 | Ryan, LLC (Ryan Tax) | RYNLLC | Nov 2025 | 10,300,130 | -4,070,595 | $10.3M | -26.0% | 0.41% | LON |
| 55 | Third Coast Infrastructure, LLC | 88412KAE2 | May 2026 | 10,132,980 | NEW | $10.2M | — | 0.40% | LON |
| 56 | N/A | 00085Q167 | Nov 2025 | 100,115 | — | $10.1M | +2.6% | 0.40% | DE |
| 57 | AI Aqua Merger Sub, Inc. | 00132UAQ7 | Feb 2026 | 10,046,940 | — | $10.1M | +0.5% | 0.40% | LON |
| 58 | Proampac PG Borrower LLC | 74274NAM5 | May 2026 | 10,164,579 | NEW | $10.0M | — | 0.40% | LON |
| 59 | Serta Simmons Bedding LLC | 81753HAJ0 | Nov 2025 | 10,556,459 | -26,793 | $9.9M | -0.2% | 0.39% | LON |
| 60 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Nov 2025 | 9,913,845 | -902,897 | $9.9M | -5.6% | 0.39% | LON |
| 61 | TransDigm, Inc. | 89364MCF9 | Nov 2025 | 9,813,860 | -2,530,939 | $9.8M | -20.3% | 0.39% | LON |
| 62 | Lightning Power LLC | 53229LAB3 | Nov 2025 | 9,749,613 | -24,745 | $9.8M | +0.0% | 0.39% | LON |
| 63 | ION Platform Finance US, Inc. | 46206RAC9 | Nov 2025 | 12,439,557 | — | $9.8M | -5.1% | 0.39% | LON |
| 64 | Viking Baked Goods Acquisition Corp. | 92676AAA5 | Nov 2025 | 9,476,000 | — | $9.7M | +1.0% | 0.38% | DBT |
| 65 | Libbey Glass LLC | N/A | Nov 2025 | 921,496 | NEW | $9.7M | — | 0.38% | EC |
| 66 | Flora Foods | LX283398 | Nov 2025 | 9,896,730 | NEW | $9.7M | — | 0.38% | LON |
| 67 | Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) | LX290599 | May 2026 | 9,610,543 | NEW | $9.6M | — | 0.38% | LON |
| 68 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 67123SAB5 | May 2026 | 9,536,283 | NEW | $9.6M | — | 0.38% | LON |
| 69 | Weber-Stephen Products LLC | 94767KAR2 | Feb 2026 | 9,872,916 | +2,000,000 | $9.5M | +20.7% | 0.38% | LON |
| 70 | Kantar (Summer BC Bidco/KANGRP) | N/A | Nov 2025 | 10,250,000 | NEW | $9.5M | — | 0.38% | LON |
| 71 | Eastern Power LLC | 87264NAB3 | Nov 2025 | 9,351,425 | +8,248 | $9.4M | +0.2% | 0.37% | LON |
| 72 | Chariot Buyer LLC | 15963CAE6 | Nov 2025 | 9,384,843 | -3,023,639 | $9.4M | -24.0% | 0.37% | LON |
| 73 | Sword Purchaser, LLC | 87110SAB8 | May 2026 | 9,627,954 | NEW | $9.4M | — | 0.37% | LON |
| 74 | Hologic, Inc. | 43644ABL2 | Feb 2026 | 9,486,208 | — | $9.4M | +0.2% | 0.37% | LON |
| 75 | TKE Thyssenkrupp Elevators (Vertical Midco) | D9000BAJ1 | Nov 2025 | 9,287,743 | -23,278 | $9.4M | +0.6% | 0.37% | LON |
| 76 | Kidde Global Solutions | 50221UAE1 | Feb 2026 | 9,246,757 | -646,226 | $9.3M | -6.0% | 0.37% | LON |
| 77 | Altice Financing S.A. (Altice-Int'l) | L0178UAM8 | Nov 2025 | 12,157,167 | -31,414 | $9.3M | +2.8% | 0.37% | LON |
| 78 | Areas (Pax Midco Spain) | N/A | Nov 2025 | 8,000,000 | NEW | $9.3M | — | 0.37% | LON |
| 79 | First Student Bidco Inc. | 33718FAQ3 | Feb 2026 | 9,242,418 | -5,963,836 | $9.3M | -39.0% | 0.37% | LON |
| 80 | Ineos Quattro (STYRO) | G4770MAL8 | Feb 2026 | 9,963,410 | +9,766,216 | $9.3M | +5640.5% | 0.37% | LON |
| 81 | Bass Pro Group LLC | 07014QAP6 | Nov 2025 | 9,155,617 | -3,857,862 | $9.2M | -29.2% | 0.37% | LON |
| 82 | American Airlines, Inc. | 02376CBM6 | Nov 2025 | 9,280,885 | -362,114 | $9.2M | -5.0% | 0.36% | LON |
| 83 | McDermott International Ltd. | N/A | Nov 2025 | 9,754,678 | NEW | $9.1M | — | 0.36% | LON |
| 84 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 8,167,592 | NEW | $9.1M | — | 0.36% | LON |
| 85 | Truist Insurance Holdings | 89788VAG7 | Nov 2025 | 9,125,951 | — | $9.1M | +0.9% | 0.36% | LON |
| 86 | UST Holdings Ltd. | 90355HAB0 | Nov 2025 | 9,288,531 | -24,252 | $9.1M | +0.5% | 0.36% | LON |
| 87 | Rand Parent, LLC | 753272AA1 | Nov 2025 | 8,729,000 | — | $9.0M | -1.2% | 0.36% | DBT |
| 88 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Nov 2025 | 8,873,203 | -22,464 | $9.0M | +0.4% | 0.35% | LON |
| 89 | Erie US Merger Sub, Inc. | 36257SAB8 | Nov 2025 | 8,854,558 | +1,137,138 | $8.9M | +14.7% | 0.35% | LON |
| 90 | Cornerstone Generation LLC | 21924NAB4 | Nov 2025 | 8,800,439 | -654,413 | $8.8M | -7.0% | 0.35% | LON |
| 91 | Infinite Electronics | 45674KAB1 | Nov 2025 | 8,848,073 | -22,863 | $8.8M | +2.4% | 0.35% | LON |
| 92 | IRB Holding Corp. | 44988LAM9 | Nov 2025 | 8,725,802 | -91,619 | $8.8M | -0.5% | 0.35% | LON |
| 93 | BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAT2 | May 2026 | 8,752,154 | NEW | $8.7M | — | 0.35% | LON |
| 94 | Savers Inc. | 30015FAJ5 | Nov 2025 | 8,656,513 | -22,291 | $8.7M | -0.3% | 0.34% | LON |
| 95 | Caesars Entertainment, Inc. | 12768EAH9 | Nov 2025 | 8,870,749 | -22,629 | $8.6M | -2.7% | 0.34% | LON |
| 96 | Charter NEX US, Inc. | 16125TAP7 | Feb 2026 | 8,497,008 | -1,550,131 | $8.5M | -15.2% | 0.34% | LON |
| 97 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 8,763,226 | +505,571 | $8.5M | +3.3% | 0.34% | LON |
| 98 | Spin Holdco Inc. | 22946QAB9 | Feb 2026 | 8,227,867 | — | $8.5M | +0.4% | 0.34% | LON |
| 99 | EnergySolutions LLC | 29276MAP2 | Nov 2025 | 8,314,076 | -345,720 | $8.4M | -3.9% | 0.33% | LON |
| 100 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 8,020,650 | NEW | $8.3M | — | 0.33% | LON |
| 101 | Pye-Barker Fire and Safety, LLC | 69380SAB9 | Feb 2026 | 8,209,020 | — | $8.2M | +0.1% | 0.33% | LON |
| 102 | Broadstreet Partners, Inc. | 11132VAY5 | Nov 2025 | 8,305,652 | -18,694 | $8.2M | +2.7% | 0.33% | LON |
| 103 | Hexion International Holdings B.V. | 00217XAE6 | May 2026 | 8,441,760 | NEW | $8.2M | — | 0.32% | LON |
| 104 | Groundworks LLC | 39954EAB9 | Nov 2025 | 8,119,759 | -20,277 | $8.2M | +0.1% | 0.32% | LON |
| 105 | Tegra118 Wealth Solutions, Inc. | TEGWEL | Feb 2026 | 8,085,249 | — | $8.1M | +2.9% | 0.32% | LON |
| 106 | Rockpoint Gas Storage Partners L.P. | 77381HAE9 | May 2026 | 7,925,850 | NEW | $8.0M | — | 0.32% | LON |
| 107 | Modena Buyer LLC (End User Computing) | 60753DAC8 | Nov 2025 | 8,734,849 | +1,523,515 | $8.0M | +24.5% | 0.32% | LON |
| 108 | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | Nov 2025 | 12,380,436 | -32,074 | $7.9M | -5.0% | 0.31% | LON |
| 109 | Alliance Laundry Systems LLC | 01862LBA5 | Nov 2025 | 7,817,899 | -459,876 | $7.9M | -5.2% | 0.31% | LON |
| 110 | McAfee Enterprise | 55909UAC3 | Nov 2025 | 7,866,691 | — | $7.8M | -0.2% | 0.31% | LON |
| 111 | Global Medical Response, Inc. | 37956SAB0 | Nov 2025 | 7,715,989 | -2,133,800 | $7.8M | -21.3% | 0.31% | LON |
| 112 | Pregis Corp. | 74045BAG2 | Nov 2025 | 7,676,862 | +2,025,766 | $7.7M | +36.2% | 0.31% | LON |
| 113 | World Choice Investments | 82540EAC8 | Nov 2025 | 7,701,707 | -950,769 | $7.7M | -10.9% | 0.30% | LON |
| 114 | Hurtigruten Group AS | N/A | Nov 2025 | 145,586 | NEW | $7.7M | — | 0.30% | EC |
| 115 | Kantar (Summer BC Bidco/KANGRP) | L8869UAC7 | Feb 2026 | 8,800,142 | -1,598,520 | $7.6M | -18.0% | 0.30% | LON |
| 116 | Inmarsat Finance PLC | L2000DAH7 | Nov 2025 | 7,501,328 | -19,136 | $7.5M | +0.2% | 0.30% | LON |
| 117 | Gryphon Debt Merger Sub, Inc. (aka Altera) | 40054QAB9 | Nov 2025 | 7,488,085 | -1,555,799 | $7.5M | -17.0% | 0.30% | LON |
| 118 | Zayo Group Holdings, Inc. | 98919XAH4 | Nov 2025 | 7,513,217 | -5,229,483 | $7.5M | -38.8% | 0.30% | LON |
| 119 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Nov 2025 | 8,084,352 | +844,753 | $7.5M | +5.9% | 0.30% | LON |
| 120 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAD0 | Nov 2025 | 8,933,268 | -59,955 | $7.5M | -10.5% | 0.30% | LON |
| 121 | Shearer's Foods, LLC | 31659LAF9 | Feb 2026 | 7,624,799 | +1,885,580 | $7.5M | +34.4% | 0.30% | LON |
| 122 | KKR Apple Bidco LLC | 48254EAG6 | Nov 2025 | 7,469,024 | -849,673 | $7.5M | -10.1% | 0.30% | LON |
| 123 | Quest Software US Holdings Inc. | 67089SAB7 | Nov 2025 | 7,641,830 | — | $7.5M | -2.1% | 0.30% | LON |
| 124 | Prometric Holdings, Inc. | 80358TAG1 | Nov 2025 | 7,361,693 | -18,497 | $7.4M | -0.0% | 0.29% | LON |
| 125 | Propulsion (BC) Newco LLC (aka ITP Aero) | ITPAER | Nov 2025 | 7,283,128 | — | $7.3M | +0.4% | 0.29% | LON |
| 126 | Azuria Water Solutions, Inc. | 05503BAB2 | Feb 2026 | 7,301,832 | +2,547,295 | $7.3M | +55.4% | 0.29% | LON |
| 127 | Fitness International LLC | 33818XAM2 | Nov 2025 | 7,257,737 | -18,515 | $7.3M | -0.3% | 0.29% | LON |
| 128 | Voyage Digital (NC) Ltd. | VYGVF | Nov 2025 | 7,163,582 | -19,607 | $7.2M | -0.6% | 0.29% | LON |
| 129 | Versant Media Group, Inc. | 92528PAB0 | Nov 2025 | 7,120,694 | — | $7.2M | +0.4% | 0.28% | LON |
| 130 | Cimpress USA Inc. | N2014AAH5 | Nov 2025 | 7,122,883 | -18,078 | $7.1M | -0.1% | 0.28% | LON |
| 131 | Talen Energy Supply LLC | 87422LAV2 | Nov 2025 | 7,132,329 | -18,335 | $7.1M | -1.1% | 0.28% | LON |
| 132 | A-Gas Finco, Inc. | G0563HAB0 | Nov 2025 | 7,916,703 | -20,196 | $7.1M | -0.7% | 0.28% | LON |
| 133 | J&J Ventures Gaming, LLC | 46604BAH1 | Nov 2025 | 7,074,657 | -17,865 | $7.1M | +0.8% | 0.28% | LON |
| 134 | Allied Universal Holdco LLC | 019576AD9 | Nov 2025 | 6,739,000 | — | $7.1M | -1.0% | 0.28% | DBT |
| 135 | Altice-France (SFR / Numericable / YPSO) | LX271829 | Nov 2025 | 7,013,821 | -23,510 | $7.0M | +0.4% | 0.28% | LON |
| 136 | Pioneer Opco LLC (The Venetian) | VENRES | May 2026 | 6,968,147 | NEW | $7.0M | — | 0.28% | LON |
| 137 | Precision Medicine Group, LLC | 74028HAG0 | Nov 2025 | 7,014,049 | -17,623 | $7.0M | -0.3% | 0.28% | LON |
| 138 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAF5 | Nov 2025 | 7,026,373 | +1,614,892 | $7.0M | +29.5% | 0.28% | LON |
| 139 | Autokiniton US Holdings, Inc. | 05278HAC0 | Nov 2025 | 6,997,462 | +2,963,704 | $7.0M | +73.8% | 0.28% | LON |
| 140 | VUE Cinemas (VUECIN) | BA00006Z3 | Nov 2025 | 4,310,454 | +163,339 | $7.0M | +5.4% | 0.28% | LON |
| 141 | Lackawanna Energy Center LLC | 50550EAF5 | Feb 2026 | 6,888,029 | -168,786 | $6.9M | -2.5% | 0.27% | LON |
| 142 | Gulfside Supply, Inc. | 40273UAE9 | Nov 2025 | 8,017,212 | — | $6.9M | -7.2% | 0.27% | LON |
| 143 | Selecta Group B.V. | N/A | Nov 2025 | 57,671 | NEW | $6.8M | — | 0.27% | EC |
| 144 | Covia Holdings Corp. | 22305CAF6 | Nov 2025 | 6,768,807 | -2,858,148 | $6.8M | -29.8% | 0.27% | LON |
| 145 | McAfee LLC | 57906HAF4 | Nov 2025 | 7,391,876 | -18,714 | $6.7M | +3.6% | 0.27% | LON |
| 146 | Ineos Group (US Fin LLC/ INEGRP) | G4768PAN1 | Nov 2025 | 7,071,659 | +2,376,319 | $6.7M | +69.6% | 0.27% | LON |
| 147 | Consolidated Container Co. LLC | 20902CAX8 | Feb 2026 | 6,878,038 | -17,501 | $6.7M | +0.6% | 0.27% | LON |
| 148 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAH1 | Nov 2025 | 8,398,399 | +46,543 | $6.7M | +5.5% | 0.26% | LON |
| 149 | Resilience Parent | 75908HAC1 | Feb 2026 | 6,638,989 | +220,011 | $6.7M | +3.9% | 0.26% | LON |
| 150 | Eagle Broadband Investments LLC (Mega Broadband) | 26943PAB5 | Nov 2025 | 8,083,231 | -189,390 | $6.7M | -15.4% | 0.26% | LON |
| 151 | Edelman Financial Center, LLC (The) | 27943UAN6 | May 2026 | 6,620,388 | NEW | $6.6M | — | 0.26% | LON |
| 152 | V Global Holdings LLC | 91823CAC1 | Nov 2025 | 7,105,294 | +64,578 | $6.6M | +0.9% | 0.26% | LON |
| 153 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Nov 2025 | 5,491,702 | NEW | $6.6M | — | 0.26% | LON |
| 154 | Paint Intermediate III LLC (Wesco Group) | 69575EAL3 | Nov 2025 | 6,565,243 | -16,579 | $6.6M | -0.0% | 0.26% | LON |
| 155 | Ascend Learning LLC | 04349HAN4 | Nov 2025 | 6,633,818 | -16,752 | $6.6M | +3.3% | 0.26% | LON |
| 156 | McGraw-Hill Education, Inc. | 58063DAG8 | Nov 2025 | 6,517,984 | -117,475 | $6.5M | -1.3% | 0.26% | LON |
| 157 | Berlin Packaging, LLC | 08511LBD9 | Nov 2025 | 6,529,911 | -5,028,970 | $6.5M | -43.6% | 0.26% | LON |
| 158 | VFS Global | L9002RAB2 | Nov 2025 | 6,508,563 | -16,312 | $6.5M | -0.5% | 0.26% | LON |
| 159 | AmWINS Group, LLC | 03234TBB3 | Feb 2026 | 6,428,014 | -16,273 | $6.4M | +0.5% | 0.25% | LON |
| 160 | Sherwood Financing PLC | YT4556858 | Nov 2025 | 5,400,000 | -1,200,000 | $6.4M | -18.2% | 0.25% | DBT |
| 161 | Boots Group Finco L.P. | 09947PAB7 | Nov 2025 | 6,260,406 | -15,690 | $6.3M | +0.3% | 0.25% | LON |
| 162 | Adtalem Global Education Inc. | CVSA | Feb 2026 | 6,244,317 | — | $6.3M | +0.8% | 0.25% | LON |
| 163 | Project Dragon (Voyix Digital Banking) | 26143FAB5 | Nov 2025 | 7,028,280 | +1,390,060 | $6.3M | +26.0% | 0.25% | LON |
| 164 | Selecta Group B.V. | N/A | Nov 2025 | 5,381,151 | NEW | $6.3M | — | 0.25% | DBT |
| 165 | Heron BidCo, LLC (Heidrick & Struggles International Inc) | 42772CAB7 | Feb 2026 | 6,202,332 | — | $6.2M | +0.7% | 0.25% | LON |
| 166 | Biscuit Holding S.A.S. (BISPOU/Cookie Acq) | BISPOU | Nov 2025 | 6,100,000 | NEW | $6.2M | — | 0.25% | LON |
| 167 | Ultimate Software Group, Inc. | 89841EAB1 | Nov 2025 | 6,423,822 | +2,733,860 | $6.2M | +77.5% | 0.25% | LON |
| 168 | SCIH Salt Holdings Inc. (Kissner Group) | 78397GAM3 | Nov 2025 | 6,168,053 | -15,459 | $6.2M | +0.2% | 0.25% | LON |
| 169 | Learning Care Group (US) No. 2, Inc. | 52200MAL4 | Nov 2025 | 7,917,588 | -20,198 | $6.2M | -1.9% | 0.24% | LON |
| 170 | Cerba (Chrome Bidco) | CERBA | Nov 2025 | 7,125,000 | — | $6.1M | -3.8% | 0.24% | LON |
| 171 | Uniti Services LLC | 97382BAB5 | Nov 2025 | 5,756,000 | — | $6.1M | +1.2% | 0.24% | DBT |
| 172 | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Nov 2025 | 6,067,000 | — | $6.0M | +0.0% | 0.24% | DBT |
| 173 | Patriot Rail Co. LLC | PATRAI | Nov 2025 | 5,942,051 | NEW | $6.0M | — | 0.24% | LON |
| 174 | Student Transportation of America Holdings, Inc. | 86388BAE6 | Feb 2026 | 5,901,270 | -14,790 | $5.9M | -0.2% | 0.24% | LON |
| 175 | Venture Global Calcasieu Pass | 12867PAB7 | May 2026 | 5,876,520 | NEW | $5.9M | — | 0.23% | LON |
| 176 | Belron Group S.A. | 08078UAQ6 | Feb 2026 | 5,875,974 | -14,727 | $5.9M | -0.1% | 0.23% | LON |
| 177 | ImageFirst | 45249TAR3 | Nov 2025 | 5,884,904 | +22,856 | $5.9M | +0.8% | 0.23% | LON |
| 178 | LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) | 54913FAB5 | May 2026 | 5,908,954 | NEW | $5.9M | — | 0.23% | LON |
| 179 | STG-Fairway Acquisitions, Inc. | 78477MAH4 | Nov 2025 | 5,914,482 | -71,620 | $5.9M | +2.0% | 0.23% | LON |
| 180 | Tempur Sealy International Inc. | 88025BAP6 | Nov 2025 | 5,790,613 | -17,592 | $5.8M | -0.1% | 0.23% | LON |
| 181 | Biogroup-LCD | BIOGRP | Nov 2025 | 5,077,839 | NEW | $5.8M | — | 0.23% | LON |
| 182 | NewLife Forest Restoration LLC | N/A | Nov 2025 | 5,822,842 | NEW | $5.8M | — | 0.23% | LON |
| 183 | DXP Enterprises, Inc. | 23338DAS5 | Feb 2026 | 5,750,370 | -823,133 | $5.8M | -12.3% | 0.23% | LON |
| 184 | Varsity Brands Holding Co., Inc. | 92227QAG1 | Nov 2025 | 5,684,643 | -10,428 | $5.7M | +0.2% | 0.23% | LON |
| 185 | Action (Peer Holdings) | N6872NAM8 | Nov 2025 | 5,638,914 | -14,385 | $5.7M | +0.0% | 0.22% | LON |
| 186 | Beacon Mobility Corp. | 07363PAE0 | Feb 2026 | 5,593,567 | — | $5.6M | +0.2% | 0.22% | LON |
| 187 | TAMKO Building Products LLC | 87510EAD1 | Nov 2025 | 5,589,286 | -14,150 | $5.6M | +0.0% | 0.22% | LON |
| 188 | Virgin Media 02 - LG | G9368PBH6 | Nov 2025 | 6,137,392 | +2,256,468 | $5.5M | +52.3% | 0.22% | LON |
| 189 | CRC Insurance Group, LLC | 69867RAA5 | Nov 2025 | 5,520,000 | — | $5.5M | -1.4% | 0.22% | DBT |
| 190 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Nov 2025 | 5,491,103 | NEW | $5.5M | — | 0.22% | LON |
| 191 | Flex Acquisition Co., Inc. | 18972FAE2 | Nov 2025 | 5,744,760 | -2,019,508 | $5.4M | -29.3% | 0.22% | LON |
| 192 | Icebox Holdco III, Inc. | 45114NAB3 | Nov 2025 | 5,401,105 | +781,084 | $5.4M | +17.2% | 0.22% | LON |
| 193 | USI, Inc. | 90351NAR6 | Nov 2025 | 5,414,667 | -13,743 | $5.4M | +0.1% | 0.21% | LON |
| 194 | Florida Food Products, LLC | 34068GAK8 | Feb 2026 | 5,407,350 | +1,275,831 | $5.4M | +31.1% | 0.21% | LON |
| 195 | Prairie ECI Acquiror L.P. | 73955HAG9 | Feb 2026 | 5,329,632 | -13,357 | $5.4M | +0.1% | 0.21% | LON |
| 196 | Instructure Holdings, Inc. | INST | May 2026 | 5,600,000 | NEW | $5.4M | — | 0.21% | LON |
| 197 | Eisner Advisory Group LLC | 28259HAG6 | Nov 2025 | 5,448,482 | -1,849,297 | $5.4M | -24.5% | 0.21% | LON |
| 198 | Refresco (Pegasus Bidco BV) | N6872PAL5 | Nov 2025 | 5,302,166 | -10,134 | $5.3M | +0.2% | 0.21% | LON |
| 199 | Tricor (Thevelia/Vistra-Virtue) | 88372KAH3 | Nov 2025 | 5,404,651 | +3,750,625 | $5.3M | +224.3% | 0.21% | LON |
| 200 | Oxea | OXEAGR | Nov 2025 | 6,674,923 | +88,801 | $5.3M | -6.0% | 0.21% | LON |
| 201 | OPENLANE, Inc. | 68373AAD5 | Nov 2025 | 5,234,274 | -13,118 | $5.3M | +0.2% | 0.21% | LON |
| 202 | Entain | G3168QAC1 | Feb 2026 | 5,237,864 | -5,660 | $5.3M | +0.4% | 0.21% | LON |
| 203 | Rodenstock | RODEGR | Nov 2025 | 4,800,000 | — | $5.2M | -0.3% | 0.21% | LON |
| 204 | Sherwood Financing PLC | YT4556916 | Nov 2025 | 4,400,000 | — | $5.2M | -0.0% | 0.21% | DBT |
| 205 | Altice France | 02090DAE8 | Nov 2025 | 5,211,894 | — | $5.1M | +1.7% | 0.20% | DBT |
| 206 | Interior Logic Group, Inc. (Signal Parent) | 82666KAB4 | Nov 2025 | 11,542,745 | -30,296 | $5.1M | -40.3% | 0.20% | LON |
| 207 | Ineos Group (US Fin LLC/ INEGRP) | G4768PAS0 | Nov 2025 | 5,374,321 | -859,763 | $5.1M | -4.6% | 0.20% | LON |
| 208 | Storable | 86210LAD0 | Nov 2025 | 5,179,402 | +1,561,314 | $5.1M | +46.0% | 0.20% | LON |
| 209 | CoorsTek, Inc. | 21702EAF3 | Nov 2025 | 4,976,564 | -12,473 | $5.0M | -0.1% | 0.20% | LON |
| 210 | TreeHouse Foods, Inc. | 89468XAX3 | Feb 2026 | 4,972,102 | — | $5.0M | +1.9% | 0.20% | LON |
| 211 | American Axle & Manufacturing, Inc. | 02406MBB2 | Nov 2025 | 4,968,599 | +1,495,595 | $5.0M | +43.8% | 0.20% | LON |
| 212 | Rand Parent LLC | 75223LAD8 | Nov 2025 | 4,952,774 | -12,539 | $5.0M | -0.1% | 0.20% | LON |
| 213 | Arnott's (Snacking Investments US LLC) | ARNOTT | Nov 2025 | 4,957,190 | -12,424 | $5.0M | -0.1% | 0.20% | LON |
| 214 | KronosNet CX Bidco (Comspa Konecta) | N/A | Nov 2025 | 7,137,650 | NEW | $4.9M | — | 0.20% | LON |
| 215 | Reckitt Essential Home (Lavender BV/ US Holdco) | 51944RAB8 | Nov 2025 | 4,952,567 | -12,412 | $4.9M | -0.6% | 0.20% | LON |
| 216 | American Airlines, Inc. | 02376CBX2 | May 2026 | 4,901,789 | NEW | $4.9M | — | 0.19% | LON |
| 217 | US Fertility Enterprises, LLC | 90356EAG5 | Feb 2026 | 4,796,750 | — | $4.8M | +0.5% | 0.19% | LON |
| 218 | Victory Buyer LLC (Vantage Elevator) | 92643PAD6 | Feb 2026 | 4,771,960 | — | $4.8M | +0.4% | 0.19% | LON |
| 219 | DexKo Global Inc. | 25213YBE4 | May 2026 | 4,802,504 | NEW | $4.7M | — | 0.19% | LON |
| 220 | SGL Group ApS | ZD9636279 | Nov 2025 | 4,174,000 | — | $4.7M | +0.7% | 0.19% | DBT |
| 221 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 4,656,230 | NEW | $4.7M | — | 0.19% | LON |
| 222 | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) | 50220KAD6 | Nov 2025 | 4,678,178 | -11,814 | $4.7M | -0.5% | 0.19% | LON |
| 223 | International SOS L.P. (AEA International) | 46033XAE1 | Nov 2025 | 4,657,092 | -11,850 | $4.7M | +0.1% | 0.18% | LON |
| 224 | Derby Buyer LLC (Delrin) | 24968CAE3 | Nov 2025 | 4,582,752 | -11,631 | $4.6M | +0.0% | 0.18% | LON |
| 225 | McDermott International Ltd. | N/A | Nov 2025 | 4,938,735 | NEW | $4.6M | — | 0.18% | LON |
| 226 | Pathway Vet Alliance LLC | PATVET | Feb 2026 | 4,539,463 | — | $4.6M | +0.4% | 0.18% | LON |
| 227 | Lealand Finance Co. B.V. | N5200EAB7 | Nov 2025 | 5,055,854 | +47,313 | $4.5M | +8.6% | 0.18% | LON |
| 228 | OCM System One Buyer CTB LLC | 67114AAD1 | Nov 2025 | 4,530,110 | -11,411 | $4.5M | +0.1% | 0.18% | LON |
| 229 | Deep Blue Midland Basin LLC | 24369TAD3 | Nov 2025 | 4,516,082 | +452,245 | $4.5M | +11.2% | 0.18% | LON |
| 230 | ION Platform Finance US, Inc. | 46206RAD7 | Feb 2026 | 5,000,000 | — | $4.5M | -5.4% | 0.18% | LON |
| 231 | Nexstar Broadcasting, Inc. | 65336RBF4 | May 2026 | 4,472,405 | NEW | $4.5M | — | 0.18% | LON |
| 232 | Genesys Cloud Services Holdings I LLC | 39479UAY9 | May 2026 | 4,633,047 | NEW | $4.5M | — | 0.18% | LON |
| 233 | WestJet Airlines Ltd. | C9763HAB3 | Nov 2025 | 4,500,692 | -11,481 | $4.4M | -1.8% | 0.18% | LON |
| 234 | Skechers | 07337FAB1 | Nov 2025 | 4,379,252 | -10,976 | $4.4M | -0.0% | 0.17% | LON |
| 235 | Wand Newco 3, Inc. | 93369PAM6 | Nov 2025 | 4,370,300 | -11,665 | $4.4M | +0.1% | 0.17% | LON |
| 236 | Altice-France (SFR / Numericable / YPSO) | SFRFP | Nov 2025 | 3,619,686 | NEW | $4.3M | — | 0.17% | LON |
| 237 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Nov 2025 | 4,274,000 | — | $4.3M | -0.4% | 0.17% | DBT |
| 238 | Florida Food Products, LLC | 34068GAM4 | Feb 2026 | 4,300,668 | +1,275,831 | $4.3M | +42.4% | 0.17% | LON |
| 239 | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) | 88636PAK7 | Nov 2025 | 4,210,081 | -10,627 | $4.2M | -0.2% | 0.17% | LON |
| 240 | Delta Topco Inc. (Infoblox, Inc.) | 24780DAJ6 | Nov 2025 | 4,336,532 | -11,006 | $4.2M | +3.1% | 0.17% | LON |
| 241 | Grifols International Services DAC | G4124RAC0 | May 2026 | 4,166,629 | NEW | $4.2M | — | 0.17% | LON |
| 242 | WW International, Inc. | 92941PAE3 | Nov 2025 | 6,013,433 | — | $4.2M | -18.9% | 0.17% | LON |
| 243 | Vue International Bidco PLC | C | Nov 2025 | 2,579,226 | +97,737 | $4.2M | +5.4% | 0.17% | LON |
| 244 | Aimbridge Acquisition Co., Inc. | N/A | Nov 2025 | 106,385 | NEW | $4.2M | — | 0.17% | EC |
| 245 | Altice France | SFRFP | Nov 2025 | 204,021 | — | $4.2M | +8.9% | 0.17% | EC |
| 246 | Boxer Parent Co., Inc. | 05988HAQ0 | Nov 2025 | 4,414,826 | -11,149 | $4.1M | +1.4% | 0.16% | LON |
| 247 | Orion US Finco (OSTTRA) | 68631KAB5 | Nov 2025 | 4,125,530 | — | $4.1M | +1.8% | 0.16% | LON |
| 248 | Orchid Merger Sub II LLC | 68572CAC2 | Nov 2025 | 8,444,845 | -250,748 | $4.1M | -2.9% | 0.16% | LON |
| 249 | Organon & Co. | 68621XAG8 | Nov 2025 | 4,069,301 | -1,362,957 | $4.1M | -22.6% | 0.16% | LON |
| 250 | LSF12 Helix Parent, LLC (Hillenbrand) | 54913EAB8 | Feb 2026 | 4,094,379 | +2,523,000 | $4.1M | +159.3% | 0.16% | LON |
| 251 | Ballyrock CLO 19 Ltd. | 05876AAA5 | Nov 2025 | 4,175,000 | — | $4.1M | +0.9% | 0.16% | ABS-CBDO |
| 252 | PAREXEL International Corp. | 71911KAF1 | Feb 2026 | 4,041,875 | +711,080 | $4.1M | +23.0% | 0.16% | LON |
| 253 | Green Infrastructure Partners | 39306DAB6 | Feb 2026 | 3,998,661 | — | $4.0M | +0.4% | 0.16% | LON |
| 254 | Frontera Generation Holdings LLC | 64440DAD7 | Nov 2025 | 4,042,581 | — | $4.0M | +2.5% | 0.16% | LON |
| 255 | EMRLD Borrower L.P. | 26872NAD1 | Nov 2025 | 3,972,816 | -10,007 | $4.0M | +0.1% | 0.16% | LON |
| 256 | HAH Group Holding Co. (Help At Home) | 40467AAN9 | May 2026 | 4,540,341 | NEW | $4.0M | — | 0.16% | LON |
| 257 | Lippert Components, Inc. | 53631HAG3 | Nov 2025 | 3,926,125 | -9,889 | $3.9M | -0.7% | 0.16% | LON |
| 258 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Nov 2025 | 3,915,070 | -9,887 | $3.9M | +0.6% | 0.16% | LON |
| 259 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 4,030,469 | NEW | $3.8M | — | 0.15% | LON |
| 260 | MLN US HoldCo LLC (dba Mitel) | 55292HAT0 | Nov 2025 | 3,858,139 | +14,712 | $3.8M | +0.5% | 0.15% | LON |
| 261 | Cabonline Group Holding AB | BV5219233 | Nov 2025 | 35,057,063 | — | $3.8M | +89.4% | 0.15% | DBT |
| 262 | Anticimex Global AB | 03703HAD8 | Nov 2025 | 3,777,208 | -9,490 | $3.8M | -0.1% | 0.15% | LON |
| 263 | Hasa Intermediate Holdings, LLC | N/A | Nov 2025 | 3,792,063 | NEW | $3.8M | — | 0.15% | LON |
| 264 | N/A | N/A | Nov 2025 | 37,211 | NEW | $3.8M | — | 0.15% | DE |
| 265 | Astoria Energy LLC | 04626LAJ8 | Nov 2025 | 3,713,844 | -63,168 | $3.7M | -1.6% | 0.15% | LON |
| 266 | Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | Nov 2025 | 3,508,000 | — | $3.7M | +0.2% | 0.15% | DBT |
| 267 | Signal Parent, Inc. | 82666QAA3 | Nov 2025 | 6,686,000 | — | $3.7M | -8.3% | 0.15% | DBT |
| 268 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 2,854,720 | NEW | $3.7M | — | 0.15% | LON |
| 269 | Rockwood Service Corp. | 00036YAD5 | Nov 2025 | 3,634,435 | -9,201 | $3.7M | -0.0% | 0.14% | LON |
| 270 | A&R Logistics Holdings, Inc. (Quantix) | 00018KAH8 | Nov 2025 | 5,061,815 | +53,216 | $3.6M | -13.6% | 0.14% | LON |
| 271 | Empire Today, LLC | N/A | Nov 2025 | 3,635,500 | NEW | $3.6M | — | 0.14% | LON |
| 272 | Learning Pool (Brook Bidco Ltd.) | N/A | Nov 2025 | 3,813,577 | NEW | $3.6M | — | 0.14% | LON |
| 273 | KDC/ONE Dev Corp. | C4953EAH8 | Nov 2025 | 3,626,814 | -9,090 | $3.6M | -0.2% | 0.14% | LON |
| 274 | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 11565HAB2 | Nov 2025 | 3,556,532 | -9,004 | $3.6M | -0.1% | 0.14% | LON |
| 275 | Commercial Barge Line Co. | 51561Z US | Nov 2025 | 35,397 | NEW | $3.6M | — | 0.14% | EC |
| 276 | AssetMark Financial Holdings, Inc. | 36269YAF2 | Feb 2026 | 3,509,177 | -8,795 | $3.5M | +1.7% | 0.14% | LON |
| 277 | Prestige Brands, Inc. | PBH | May 2026 | 3,486,233 | NEW | $3.5M | — | 0.14% | LON |
| 278 | Ascensus Group Holdings, Inc. | 03836BAH2 | May 2026 | 3,504,745 | NEW | $3.5M | — | 0.14% | LON |
| 279 | Empower CLO Ltd. | 29244NAE4 | Nov 2025 | 3,500,000 | — | $3.5M | -2.5% | 0.14% | ABS-CBDO |
| 280 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Nov 2025 | 3,408,000 | — | $3.5M | -0.3% | 0.14% | DBT |
| 281 | SonicWall U.S. Holdings, Inc. | 83547MAF4 | Nov 2025 | 10,536,158 | -26,947 | $3.5M | +0.1% | 0.14% | LON |
| 282 | ITT Holdings LLC (IMTT) | 45070BAL9 | Feb 2026 | 3,435,472 | -8,654 | $3.4M | -0.3% | 0.14% | LON |
| 283 | Project Boost Purchaser LLC | 74339NAG1 | Nov 2025 | 3,469,965 | -8,740 | $3.4M | +3.3% | 0.14% | LON |
| 284 | Talen Energy Supply LLC | 87422LAY6 | Nov 2025 | 3,369,698 | -8,531 | $3.4M | -1.0% | 0.13% | LON |
| 285 | Rovensa (Root Bidco Sarl) | EURCRO | Nov 2025 | 3,000,000 | NEW | $3.3M | — | 0.13% | LON |
| 286 | SGL Group ApS | YR0472591 | Nov 2025 | 2,977,000 | — | $3.3M | -0.4% | 0.13% | DBT |
| 287 | Columbus Mckinnon Corp. | 19933MAS2 | Feb 2026 | 3,268,673 | -433,006 | $3.3M | -11.2% | 0.13% | LON |
| 288 | Gategroup | GATESW | Feb 2026 | 3,212,978 | -8,053 | $3.2M | +0.0% | 0.13% | LON |
| 289 | Hightower Holding, LLC. | 43117LAP8 | Nov 2025 | 3,220,794 | -8,113 | $3.2M | +1.1% | 0.13% | LON |
| 290 | PennAero (Takeoff Buyer Inc.) | 56017PAC1 | Feb 2026 | 3,149,345 | — | $3.2M | +0.5% | 0.13% | LON |
| 291 | Covanta Holding Corp. | 22282GAR8 | Nov 2025 | 3,152,798 | -7,902 | $3.1M | -0.9% | 0.12% | LON |
| 292 | Arden University (BidCo Ltd.) | GUSFIN | Nov 2025 | 2,801,992 | NEW | $3.1M | — | 0.12% | LON |
| 293 | Constant Contact, Inc. | 21031HAE1 | Nov 2025 | 3,742,502 | — | $3.1M | +0.8% | 0.12% | LON |
| 294 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAE8 | Nov 2025 | 3,510,690 | +2,426,884 | $3.1M | +206.1% | 0.12% | LON |
| 295 | Bloom Parent, Inc. | N/A | Nov 2025 | 3,285 | NEW | $3.0M | — | 0.12% | EC |
| 296 | Serta Simmons Bedding, LLC | N/A | Nov 2025 | 347,996 | NEW | $3.0M | — | 0.12% | EC |
| 297 | Greenrock Finance, Inc. | 284375LE0 | Nov 2025 | 2,982,434 | -7,475 | $3.0M | -0.0% | 0.12% | LON |
| 298 | Cerba (Chrome Bidco) | CERBA | Nov 2025 | 3,500,000 | — | $3.0M | -3.9% | 0.12% | LON |
| 299 | Rad CLO 19 Ltd. | 750104AY7 | Nov 2025 | 3,000,000 | — | $3.0M | -0.6% | 0.12% | ABS-CBDO |
| 300 | Covanta Holding Corp. | 22282GAS6 | Feb 2026 | 2,987,278 | — | $3.0M | -0.0% | 0.12% | LON |
| 301 | USALCO, LLC | 91732NAN3 | Nov 2025 | 2,970,783 | +273,249 | $3.0M | +10.4% | 0.12% | LON |
| 302 | Solina (Powder Bidco) | 80348KAB4 | Nov 2025 | 2,949,299 | -7,448 | $3.0M | -0.5% | 0.12% | LON |
| 303 | PetSmart, Inc. | 71677HAN5 | Nov 2025 | 2,966,229 | -7,434 | $3.0M | +0.1% | 0.12% | LON |
| 304 | Cleanova US Holdings, LLC | 18452UAB4 | May 2026 | 2,977,195 | NEW | $3.0M | — | 0.12% | LON |
| 305 | TransMontaigne Partners LLC | 89376WAH1 | Nov 2025 | 2,923,562 | -9,380 | $2.9M | +0.1% | 0.12% | LON |
| 306 | Travel + Leisure Co. | 894164AC6 | Nov 2025 | 2,982,000 | — | $2.9M | -3.3% | 0.12% | DBT |
| 307 | Hunter Douglas Holding B.V. | N8137FAE0 | Nov 2025 | 2,925,974 | -7,408 | $2.9M | -0.3% | 0.12% | LON |
| 308 | Bingo Holdings I, LLC (PlayAGS) | 09081AAC4 | May 2026 | 2,921,131 | NEW | $2.9M | — | 0.12% | LON |
| 309 | Altice Financing S.A. (Altice-Int'l) | ALTICE | Nov 2025 | 3,255,845 | -8,348 | $2.9M | +1.2% | 0.12% | LON |
| 310 | OneSky Flight, LLC | 68279FAB3 | Feb 2026 | 2,850,187 | — | $2.9M | +0.6% | 0.11% | LON |
| 311 | ViaSat, Inc. | 92555WAF2 | Nov 2025 | 2,841,308 | -7,285 | $2.9M | +0.2% | 0.11% | LON |
| 312 | Action (Peer Holdings) | N6872NAQ9 | Nov 2025 | 2,839,732 | — | $2.8M | +0.3% | 0.11% | LON |
| 313 | team.blue | L9019GAC5 | Nov 2025 | 2,963,614 | -7,465 | $2.8M | +10.7% | 0.11% | LON |
| 314 | Chobani, Inc. | 17026YAL3 | Nov 2025 | 2,790,676 | -6,994 | $2.8M | -0.3% | 0.11% | LON |
| 315 | Hamilton Projects Acquiror, LLC | 40444KAF2 | Nov 2025 | 2,756,993 | -61,165 | $2.8M | -2.0% | 0.11% | LON |
| 316 | ViaSat, Inc. | 92555WAD7 | Nov 2025 | 2,739,370 | -7,115 | $2.8M | +0.2% | 0.11% | LON |
| 317 | Century DE Buyer LLC (Simon & Schuster) | 15651FAE6 | Nov 2025 | 2,764,313 | -6,946 | $2.7M | +2.0% | 0.11% | LON |
| 318 | KnowBe4 (aka Oranje MidCo, LLC) | 49925TAD7 | Nov 2025 | 3,038,711 | -2,226,432 | $2.6M | -42.8% | 0.10% | LON |
| 319 | Chart Industries, Inc. | 16115EAT4 | Nov 2025 | 2,517,550 | — | $2.5M | +0.1% | 0.10% | LON |
| 320 | Envestnet, Inc (BCPE Pequod Buyer, Inc) | 05624AAB8 | Nov 2025 | 2,513,378 | — | $2.5M | +2.5% | 0.10% | LON |
| 321 | STS Operating, Inc. (Sunsource) | 12508KAJ6 | Feb 2026 | 2,457,546 | -6,269 | $2.5M | -0.4% | 0.10% | LON |
| 322 | STG Distribution, LLC | 78477PAL8 | May 2026 | 2,034,973 | NEW | $2.4M | — | 0.10% | LON |
| 323 | TransDigm, Inc. | 89364MCA0 | Nov 2025 | 2,411,079 | -6,135 | $2.4M | +0.0% | 0.10% | LON |
| 324 | STG Distribution, LLC | 78477PAJ3 | Feb 2026 | 1,991,507 | +548,910 | $2.4M | +70.3% | 0.09% | LON |
| 325 | Traverse Midstream Partners LLC | 89435TAH7 | May 2026 | 2,328,989 | NEW | $2.3M | — | 0.09% | LON |
| 326 | Exclusive Group | EVESUB | Nov 2025 | 2,396,208 | NEW | $2.3M | — | 0.09% | LON |
| 327 | Lummus Technology Holdings V LLC | 45232UAH1 | May 2026 | 2,337,458 | NEW | $2.3M | — | 0.09% | LON |
| 328 | Alkermes, Inc. | ALKS | Feb 2026 | 2,292,362 | — | $2.3M | +1.0% | 0.09% | LON |
| 329 | BioMarin Pharmaceutical Inc. | 09075UAD6 | May 2026 | 2,293,521 | NEW | $2.3M | — | 0.09% | LON |
| 330 | Eisner Advisory Group LLC | EISADV | Nov 2025 | 2,294,655 | NEW | $2.3M | — | 0.09% | LON |
| 331 | BASF Coatings | BSCOAT | Nov 2025 | 2,286,504 | NEW | $2.3M | — | 0.09% | LON |
| 332 | CoreWeave | 21882DAB6 | May 2026 | 2,228,100 | NEW | $2.3M | — | 0.09% | LON |
| 333 | Turquoise / TRQ Sales LLC | 89776TAB7 | Nov 2025 | 2,311,238 | — | $2.3M | -0.8% | 0.09% | LON |
| 334 | Flora Foods | SIGHCO | Nov 2025 | 2,000,000 | NEW | $2.2M | — | 0.09% | LON |
| 335 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 2,211,000 | — | $2.2M | -1.4% | 0.09% | DBT |
| 336 | VUE Cinemas (VUECIN) | N/A | Nov 2025 | 1,871,821 | NEW | $2.2M | — | 0.09% | LON |
| 337 | Infinite Electronics | 45674KAH8 | Nov 2025 | 2,174,177 | -5,618 | $2.2M | +0.2% | 0.09% | LON |
| 338 | QXO Building Products, Inc. | 74825NAA5 | Nov 2025 | 2,111,000 | — | $2.2M | -1.6% | 0.09% | DBT |
| 339 | PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen) | 91728NAD1 | Nov 2025 | 2,137,316 | -5,357 | $2.1M | +0.3% | 0.09% | LON |
| 340 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Nov 2025 | 1,931,961 | NEW | $2.1M | — | 0.08% | LON |
| 341 | TKE Thyssenkrupp Elevators (Vertical Midco) | D9000BAK8 | May 2026 | 2,085,221 | NEW | $2.1M | — | 0.08% | LON |
| 342 | Arcwood Environmental Inc. | 03970GAC8 | May 2026 | 2,088,589 | NEW | $2.1M | — | 0.08% | LON |
| 343 | Ineos Quattro (STYRO) | G4770MAJ3 | May 2026 | 2,338,867 | NEW | $2.1M | — | 0.08% | LON |
| 344 | Vue International Bidco PLC | C | Nov 2025 | 1,143,859 | +28,201 | $2.1M | +3.1% | 0.08% | LON |
| 345 | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 11565HAD8 | Nov 2025 | 2,032,460 | — | $2.0M | +0.1% | 0.08% | LON |
| 346 | Stonepeak Nile Parent LLC | 86184XAD6 | Nov 2025 | 2,028,124 | -2,511,349 | $2.0M | -55.3% | 0.08% | LON |
| 347 | Crescent Midstream | CREMID | May 2026 | 2,006,958 | NEW | $2.0M | — | 0.08% | LON |
| 348 | Entain | G3168QAB3 | Feb 2026 | 2,008,910 | -5,048 | $2.0M | +0.2% | 0.08% | LON |
| 349 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | Nov 2025 | 1,966,000 | — | $2.0M | -1.2% | 0.08% | DBT |
| 350 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAE7 | Nov 2025 | 1,990,178 | — | $2.0M | +2.2% | 0.08% | LON |
| 351 | STG Distribution LLC | 78477PAB0 | Nov 2025 | 1,223,541 | -1,991,387 | $2.0M | -36.5% | 0.08% | LON |
| 352 | Orbiter International S.a.r.l. | ORBGRO | Nov 2025 | 2,000,000 | — | $2.0M | +0.2% | 0.08% | LON |
| 353 | Cabonline Group Holding AB | ZH5209213 | Nov 2025 | 18,133,238 | — | $2.0M | +2.1% | 0.08% | DBT |
| 354 | Opal Bidco SAS | 68348BAA1 | Nov 2025 | 1,912,000 | — | $1.9M | -1.1% | 0.08% | DBT |
| 355 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 46206AAF9 | Nov 2025 | 2,112,000 | — | $1.9M | -1.0% | 0.08% | DBT |
| 356 | Modern Aviation FBO Holdings LLC | MODAVI | Nov 2025 | 1,872,668 | NEW | $1.9M | — | 0.07% | LON |
| 357 | Virgin Media Secured Finance PLC | 92769XAR6 | Nov 2025 | 2,162,000 | -1,579,000 | $1.9M | -44.8% | 0.07% | DBT |
| 358 | DexKo Global Inc. | 25213YBF1 | May 2026 | 1,910,302 | NEW | $1.9M | — | 0.07% | LON |
| 359 | Florida Food Products, LLC | 34068GAR3 | Feb 2026 | 2,521,592 | +12,545 | $1.9M | +0.6% | 0.07% | LON |
| 360 | Hasa Intermediate Holdings, LLC | 41805LAB0 | Nov 2025 | 1,835,799 | — | $1.8M | +0.0% | 0.07% | LON |
| 361 | Mavis Tire Express Services Topco, Corp. | 57777YAJ5 | May 2026 | 1,831,314 | NEW | $1.8M | — | 0.07% | LON |
| 362 | Beacon Mobility Corp. | 073644AA4 | Nov 2025 | 1,754,000 | — | $1.8M | -1.2% | 0.07% | DBT |
| 363 | Selecta Group B.V. | N/A | Nov 2025 | 15,266 | NEW | $1.8M | — | 0.07% | EC |
| 364 | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | 69425BAD9 | Nov 2025 | 1,785,809 | -4,498 | $1.8M | +1.7% | 0.07% | LON |
| 365 | LC Ahab US Bidco LLC | 50180PAB7 | Nov 2025 | 1,767,439 | -3,004,486 | $1.8M | -63.1% | 0.07% | LON |
| 366 | OGF (VESCAP/Obol France 3/PHM) | VESCAP | Nov 2025 | 1,500,000 | — | $1.8M | -1.2% | 0.07% | LON |
| 367 | AVS (Ramudden Global) | AVSGRO | Nov 2025 | 1,469,479 | NEW | $1.7M | — | 0.07% | LON |
| 368 | Citrin Cooperman Advisors, LLC | 17737EAC7 | Nov 2025 | 1,742,112 | -6,389,129 | $1.7M | -78.0% | 0.07% | LON |
| 369 | Cooper Machinery/Astro Acquisition | 04636FAH3 | May 2026 | 1,704,594 | NEW | $1.7M | — | 0.07% | LON |
| 370 | First Student Bidco Inc. | 33718FAR1 | Feb 2026 | 1,691,132 | -1,091,233 | $1.7M | -39.0% | 0.07% | LON |
| 371 | Tecta America Corp. | LX279460 | Feb 2026 | 1,682,080 | -4,237 | $1.7M | +0.1% | 0.07% | LON |
| 372 | Acrisure, LLC | 00488PAX3 | Nov 2025 | 1,771,642 | -4,463 | $1.7M | -2.5% | 0.07% | LON |
| 373 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | Nov 2025 | 1,659,000 | -4,189 | $1.7M | -0.3% | 0.07% | LON |
| 374 | TransDigm, Inc. | 89364MCE2 | Nov 2025 | 1,647,506 | -4,139 | $1.7M | +0.0% | 0.07% | LON |
| 375 | Gogo Intermediate Holdings LLC | 38046JAB0 | Nov 2025 | 1,757,147 | -7,887,384 | $1.6M | -79.6% | 0.06% | LON |
| 376 | Cloud Software Group, Inc. | 88632NBL3 | Nov 2025 | 1,706,753 | -1,102,839 | $1.6M | -38.8% | 0.06% | LON |
| 377 | Cloud Software Group, Inc. | 88632NBK5 | Nov 2025 | 1,691,926 | -2,141,722 | $1.6M | -55.4% | 0.06% | LON |
| 378 | Infinite Electronics | 45674KAF2 | Nov 2025 | 1,608,565 | — | $1.6M | +3.6% | 0.06% | LON |
| 379 | USI, Inc. | 90351NAQ8 | Nov 2025 | 1,503,053 | -3,815 | $1.5M | +0.2% | 0.06% | LON |
| 380 | Sabre Industries, Inc. | 88675UAE2 | Nov 2025 | 1,496,425 | -2,003,769 | $1.5M | -57.1% | 0.06% | LON |
| 381 | Socotec (Holding SAS) | F5000AAD2 | Feb 2026 | 1,487,908 | — | $1.5M | +0.3% | 0.06% | LON |
| 382 | Modulaire (BCP-V Modular / Algeco) | MODULA | Nov 2025 | 1,500,000 | NEW | $1.5M | — | 0.06% | LON |
| 383 | Arxis | 48354VAM4 | Nov 2025 | 1,450,907 | -756,789 | $1.5M | -34.1% | 0.06% | LON |
| 384 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAB8 | Nov 2025 | 1,419,450 | -1,393,616 | $1.4M | -49.4% | 0.06% | LON |
| 385 | Windstream Services, LLC | 97381JAK9 | Nov 2025 | 1,411,873 | -3,539 | $1.4M | -0.2% | 0.06% | LON |
| 386 | Boluda Towage | N/A | Nov 2025 | 1,403,249 | NEW | $1.4M | — | 0.06% | LON |
| 387 | Janus International Group, LLC | 47102DAP4 | Feb 2026 | 1,398,913 | — | $1.4M | +0.5% | 0.06% | LON |
| 388 | Valeo Foods (Platform Bidco Ltd.) | G7124FAR6 | May 2026 | 1,202,895 | NEW | $1.4M | — | 0.06% | LON |
| 389 | CHG PPC Parent LLC | 12546FAF9 | Nov 2025 | 1,387,892 | -3,663 | $1.4M | -0.0% | 0.06% | LON |
| 390 | Aimbridge Acquisition Co., Inc. | 00900YAG1 | Nov 2025 | 1,291,169 | — | $1.3M | -1.9% | 0.05% | LON |
| 391 | Janus Henderson Group PLC | 48207CAD5 | May 2026 | 1,245,984 | NEW | $1.3M | — | 0.05% | LON |
| 392 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 1,078,528 | NEW | $1.2M | — | 0.05% | LON |
| 393 | Pye-Barker Fire and Safety, LLC | 69380SAC7 | Feb 2026 | 1,226,635 | — | $1.2M | +0.1% | 0.05% | LON |
| 394 | Altice Financing S.A. (Altice-Int'l) | L0178UAL0 | Nov 2025 | 1,361,515 | -3,517 | $1.2M | +1.2% | 0.05% | LON |
| 395 | AGL CLO 1 Ltd. | 00119KAG8 | Nov 2025 | 1,675,000 | — | $1.2M | -19.4% | 0.05% | ABS-CBDO |
| 396 | CIFC Funding Ltd. | 12552GAL5 | Nov 2025 | 1,250,000 | — | $1.2M | -3.4% | 0.05% | ABS-CBDO |
| 397 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Nov 2025 | 1,213,900 | +5,639 | $1.2M | -1.5% | 0.05% | LON |
| 398 | Exclusive Group | MISTAK | Nov 2025 | 1,193,617 | -453,748 | $1.2M | -25.4% | 0.05% | LON |
| 399 | Glacier/Iceberg Acquisitions UK Ltd. | GLACER | Nov 2025 | 1,000,000 | NEW | $1.2M | — | 0.05% | LON |
| 400 | Garda World Security Corp. | 36485MAQ2 | Nov 2025 | 1,109,000 | — | $1.1M | -1.0% | 0.04% | DBT |
| 401 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Nov 2025 | 1,078,000 | — | $1.1M | -1.3% | 0.04% | DBT |
| 402 | GAH Finco Ltd. (fka GUS) | GUSFIN | Nov 2025 | 1,006,145 | NEW | $1.1M | — | 0.04% | LON |
| 403 | Diebold Nixdorf, Inc. | 253651AK9 | Nov 2025 | 1,031,000 | — | $1.1M | -0.8% | 0.04% | DBT |
| 404 | Altice-France (SFR / Numericable / YPSO) | LX271825 | Nov 2025 | 1,059,775 | NEW | $1.1M | — | 0.04% | LON |
| 405 | Altice Financing S.A. | 02154CAH6 | Nov 2025 | 1,414,000 | — | $1.0M | +4.6% | 0.04% | DBT |
| 406 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 881,087 | NEW | $1.0M | — | 0.04% | LON |
| 407 | Flow Merger Sub, Inc. | 30260UAM7 | May 2026 | 975,896 | NEW | $983K | — | 0.04% | LON |
| 408 | Cabonline Group Holding AB | ZH5206474 | Nov 2025 | 9,066,619 | — | $982K | +2.1% | 0.04% | DBT |
| 409 | Veritext Corp. | 91838LAK6 | May 2026 | 994,767 | NEW | $981K | — | 0.04% | LON |
| 410 | Azuria Water Solutions, Inc. | 05503BAC0 | Feb 2026 | 973,578 | +339,639 | $974K | +55.4% | 0.04% | LON |
| 411 | Florida Food Products, LLC | 34068GAT9 | Feb 2026 | 3,533,552 | — | $972K | -21.4% | 0.04% | LON |
| 412 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 961,192 | NEW | $966K | — | 0.04% | LON |
| 413 | Fairbanks Morse Defense (Arcline FM Holding, LLC) | 03960DAJ2 | Feb 2026 | 935,412 | — | $940K | +0.2% | 0.04% | LON |
| 414 | Citrin Cooperman Advisors, LLC | 17737EAE3 | Feb 2026 | 950,917 | — | $927K | +0.5% | 0.04% | LON |
| 415 | Stonepeak Nile Parent LLC | ATSG | May 2026 | 919,122 | NEW | $920K | — | 0.04% | LON |
| 416 | Zenith Finco PLC | BT5650986 | Nov 2025 | 752,000 | — | $909K | +16.6% | 0.04% | DBT |
| 417 | Industrial F&B Investments III, Inc. | 456142AA6 | Feb 2026 | 889,000 | — | $907K | -0.6% | 0.04% | DBT |
| 418 | Mavenir Systems, Inc. | 57767EAQ5 | Nov 2025 | 1,291,786 | +49,822 | $872K | -3.2% | 0.03% | LON |
| 419 | Tank Holding Corp. | 87583FAM0 | Nov 2025 | 921,920 | — | $839K | -1.2% | 0.03% | LON |
| 420 | V Global Holdings LLC | 91823CAB3 | Nov 2025 | 890,878 | +1,112 | $830K | +0.1% | 0.03% | LON |
| 421 | Tribune Resources, LLC | 1012723D U | Nov 2025 | 5,811,199 | NEW | $814K | — | 0.03% | EC |
| 422 | City Brewing Co., LLC | 10756PAJ8 | Nov 2025 | 5,387,748 | +147,044 | $808K | +2.8% | 0.03% | LON |
| 423 | Solina (Powder Bidco) | SOLINA | Nov 2025 | 795,917 | NEW | $800K | — | 0.03% | LON |
| 424 | City Brewing Co., LLC | 10756PAH2 | Nov 2025 | 1,768,555 | +11,183 | $796K | +0.6% | 0.03% | LON |
| 425 | Oak-Eagle AcquireCo, Inc. | 67124CAA1 | May 2026 | 725,000 | NEW | $756K | — | 0.03% | DBT |
| 426 | WW International, Inc. | 98262P200 | Nov 2025 | 45,359 | — | $754K | -21.8% | 0.03% | EC |
| 427 | Serta Simmons Bedding LLC | 81753HAL5 | Nov 2025 | 745,942 | -1,893 | $747K | -0.4% | 0.03% | LON |
| 428 | Inetum (Granite Fin Bidco SAS) | GFIFP | Nov 2025 | 953,528 | — | $737K | -9.7% | 0.03% | LON |
| 429 | US Fertility Enterprises, LLC | 90356EAH3 | Feb 2026 | 726,780 | — | $733K | +0.5% | 0.03% | LON |
| 430 | Chart Industries, Inc. | 16115QAF7 | Nov 2025 | 669,000 | — | $693K | -0.3% | 0.03% | DBT |
| 431 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 674,285 | NEW | $678K | — | 0.03% | LON |
| 432 | McGraw-Hill Education, Inc. | 58064LAA2 | Nov 2025 | 660,000 | — | $675K | -0.1% | 0.03% | DBT |
| 433 | MIP V Waste, LLC (GreenWaste) | 55316XAE0 | Nov 2025 | 659,531 | -1,661 | $662K | +0.1% | 0.03% | LON |
| 434 | McDermott International Ltd. | N5200EAC5 | Nov 2025 | 725,138 | — | $636K | +4.9% | 0.03% | LON |
| 435 | N/A | N/A | Nov 2025 | 1 | NEW | $635K | — | 0.03% | DFE |
| 436 | HAH Group Holding Co. LLC | 40518JAA7 | May 2026 | 706,000 | NEW | $634K | — | 0.03% | DBT |
| 437 | N/A | 00085Q183 | Nov 2025 | 1,001,150 | +100,115 | $626K | +11.1% | 0.02% | DE |
| 438 | N/A | N/A | Nov 2025 | 1 | NEW | $619K | — | 0.02% | DFE |
| 439 | N/A | N/A | Nov 2025 | 1 | NEW | $562K | — | 0.02% | DFE |
| 440 | Prosol (Helia Bidco / ZF Invest / ZF Bidco) | N/A | Nov 2025 | 467,979 | NEW | $550K | — | 0.02% | LON |
| 441 | McDermott International, Ltd. | MDR | Nov 2025 | 608,088 | NEW | $538K | — | 0.02% | LON |
| 442 | Cloud Software Group, Inc. | 18912UAG7 | Nov 2025 | 573,000 | — | $522K | -3.5% | 0.02% | DBT |
| 443 | Student Transportation of America Holdings, Inc. | 86388BAF3 | Feb 2026 | 518,374 | — | $521K | +0.0% | 0.02% | LON |
| 444 | PennAero (Takeoff Buyer Inc.) | 56017PAD9 | Feb 2026 | 503,895 | — | $508K | +0.5% | 0.02% | LON |
| 445 | Allegro MicroSystems, Inc. | 01748YAH3 | Feb 2026 | 506,561 | — | $506K | +0.1% | 0.02% | LON |
| 446 | Florida Food Products, LLC | 34068GAU6 | Feb 2026 | 667,271 | +3,320 | $490K | +0.6% | 0.02% | LON |
| 447 | Covanta Holding Corp. | 22282GAT4 | Feb 2026 | 485,433 | — | $485K | -0.0% | 0.02% | LON |
| 448 | Florida Food Products, LLC | 34068GAN2 | Feb 2026 | 474,703 | — | $471K | +0.2% | 0.02% | LON |
| 449 | EMRLD Borrower L.P. (Copeland) | 26872NAC3 | Nov 2025 | 463,046 | -1,166 | $464K | +0.2% | 0.02% | LON |
| 450 | Global Medical Response, Inc. | 37960BAD7 | Nov 2025 | 437,000 | — | $454K | -0.7% | 0.02% | DBT |
| 451 | Prosol (Helia Bidco / ZF Invest / ZF Bidco) | PROSOL | Nov 2025 | 338,017 | NEW | $397K | — | 0.02% | LON |
| 452 | Hasa Intermediate Holdings, LLC | N/A | Nov 2025 | 378,457 | NEW | $378K | — | 0.01% | LON |
| 453 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 173,665 | NEW | $347K | — | 0.01% | EC |
| 454 | MB2 Dental Solutions LLC | N/A | Nov 2025 | 329,034 | NEW | $329K | — | 0.01% | LON |
| 455 | Native Instruments (Music Creation Group GmbH/APTUS) | N/A | Nov 2025 | 5,552,312 | NEW | $324K | — | 0.01% | LON |
| 456 | Flint Group (ColourOz Inv) | N/A | Nov 2025 | 269,974 | NEW | $320K | — | 0.01% | LON |
| 457 | Acrisure LLC / Acrisure Finance Inc. | 004961AA6 | Nov 2025 | 292,000 | — | $282K | -1.5% | 0.01% | DBT |
| 458 | Beacon Mobility Corp. | 07363PAG5 | Feb 2026 | 275,789 | — | $277K | +0.2% | 0.01% | LON |
| 459 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAC6 | Nov 2025 | 273,655 | -268,675 | $275K | -49.4% | 0.01% | LON |
| 460 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 257,742 | -505,571 | $250K | -67.1% | 0.01% | LON |
| 461 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Nov 2025 | 256,000 | — | $246K | -4.6% | 0.01% | DBT |
| 462 | First Eagle Holdings, Inc. | 32010YAA4 | May 2026 | 226,000 | NEW | $229K | — | 0.01% | DBT |
| 463 | Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | May 2026 | 226,000 | NEW | $228K | — | 0.01% | DBT |
| 464 | CompoSecure Holdings, L.L.C. | 20459XAC5 | Feb 2026 | 228,000 | — | $221K | -2.4% | 0.01% | DBT |
| 465 | NewLife Forest Restoration LLC | N/A | Nov 2025 | 207,054 | NEW | $207K | — | 0.01% | EC |
| 466 | A&R Logistics Holdings, Inc. (Quantix) | 00018KAB1 | Feb 2026 | 177,475 | — | $177K | +0.0% | 0.01% | LON |
| 467 | Arxis | 48354VAN2 | Nov 2025 | 168,293 | -40,926 | $169K | -19.3% | 0.01% | LON |
| 468 | N/A | N/A | Nov 2025 | 1 | NEW | $161K | — | 0.01% | DFE |
| 469 | Savor Acquisition, Inc. (Sauer Brands) | 80536AAB8 | Feb 2026 | 142,106 | -358 | $143K | -0.1% | 0.01% | LON |
| 470 | Florida Food Products, LLC | N/A | Nov 2025 | 142,913 | NEW | $105K | — | 0.00% | LON |
| 471 | Southcross Energy Partners GP LLC | N/A | Nov 2025 | 11,609,066 | NEW | $68K | — | 0.00% | EP |
| 472 | A&R Logistics Holdings, Inc. (Quantix) | N/A | Nov 2025 | 77,499 | NEW | $56K | — | 0.00% | LON |
| 473 | American Airlines, Inc. | 02376CBR5 | Nov 2025 | 46,107 | -7,909 | $46K | -15.5% | 0.00% | LON |
| 474 | North American Lifting Holdings, Inc. | N/A | Nov 2025 | 679,193 | NEW | $32K | — | 0.00% | EC |
| 475 | Virgin Media 02 - LG | G9368PBE3 | Nov 2025 | 28,874 | — | $28K | -1.5% | 0.00% | LON |
| 476 | Hurtigruten Expeditions AS | N/A | Nov 2025 | 29,323 | NEW | $20K | — | 0.00% | EC |
| 477 | N/A | N/A | Nov 2025 | 1 | NEW | $14K | — | 0.00% | DFE |
| 478 | N/A | N/A | Nov 2025 | 1 | NEW | $9K | — | 0.00% | DFE |
| 479 | BrewCo Borrower, LLC | N/A | Nov 2025 | 34,042 | NEW | $7K | — | 0.00% | EC |
| 480 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 1,517,956,700 | NEW | $2K | — | 0.00% | EC |
| 481 | Sabine Oil & Gas Holdings, Inc. | 78532M104 | Nov 2025 | 18,025 | — | $1K | +0.0% | 0.00% | EC |
| 482 | N/A | N/A | Nov 2025 | 1 | NEW | $878 | — | 0.00% | DFE |
| 483 | Ascend Performance Materials Operations LLC | N/A | Nov 2025 | 784,344,117 | NEW | $784 | — | 0.00% | EC |
| 484 | Cabonline | N/A | Nov 2025 | 301,850,286 | NEW | $33 | — | 0.00% | EC |
| 485 | Vue International Bidco Ltd. | N/A | Nov 2025 | 4,982,596 | NEW | $6 | — | 0.00% | EC |
| 486 | Vue International Bidco Ltd. | N/A | Nov 2025 | 3,004,226 | NEW | $4 | — | 0.00% | EC |
| 487 | Internap Holding LLC | N/A | Nov 2025 | 2,996,076 | NEW | $3 | — | 0.00% | EC |
| 488 | Vue International Bidco Ltd. | N/A | Nov 2025 | 2,094,370 | NEW | $2 | — | 0.00% | EC |
| 489 | Cabonline | N/A | Nov 2025 | 10,623,352 | NEW | $1 | — | 0.00% | EC |
| 490 | Cabonline | N/A | Nov 2025 | 9,066,619 | NEW | $1 | — | 0.00% | EC |
| 491 | ColourOz Investment 1 GmbH | N/A | Nov 2025 | 92,542 | NEW | $0 | — | 0.00% | EC |
| 492 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Nov 2025 | 6,562,350 | NEW | $0 | — | 0.00% | LON |
| 493 | N/A | N/A | Nov 2025 | 1 | NEW | $0 | — | 0.00% | DFE |
| 494 | Sandvine Corp. | N/A | Nov 2025 | 30,037 | NEW | $0 | — | 0.00% | EC |
| 495 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 3,427 | +3,425 | $0 | — | 0.00% | LON |
| 496 | Vue International Bidco Ltd. | N/A | Nov 2025 | 9,996 | NEW | $0 | — | 0.00% | EC |
| 497 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 2 | NEW | $0 | — | 0.00% | LON |
| 498 | N/A | N/A | Nov 2025 | 1 | NEW | $-277 | — | -0.00% | DFE |
| 499 | N/A | N/A | Nov 2025 | 1 | NEW | $-3446 | — | -0.00% | DFE |
| 500 | N/A | N/A | Nov 2025 | 1 | NEW | $-11416 | — | -0.00% | DFE |
| 501 | N/A | N/A | Nov 2025 | 1 | NEW | $-21910 | — | -0.00% | DFE |
| ✕ | Third Coast Super Holdings LLC | 88412KAD4 | — | 16,696,426 | SOLD | $16.8M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 52729KAU0 | — | 13,601,656 | SOLD | $13.7M | — | — | — |
| ✕ | Proampac PG Borrower LLC | 74274NAL7 | — | 12,652,549 | SOLD | $12.5M | — | — | — |
| ✕ | TTF Holdings LLC (Soliant) | 83421EAB2 | — | 14,860,253 | SOLD | $11.0M | — | — | — |
| ✕ | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | C8000CAP8 | — | 10,438,001 | SOLD | $10.4M | — | — | — |
| ✕ | Empire Today LLC | XXXX15291 | — | 15,804,095 | SOLD | $9.5M | — | — | — |
| ✕ | BradyPLUS Holdings, LLC | 10480UAD3 | — | 8,752,154 | SOLD | $8.7M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAC4 | — | 9,838,980 | SOLD | $8.3M | — | — | — |
| ✕ | Rockpoint Gas Storage Partners L.P. | 77381HAD1 | — | 7,945,915 | SOLD | $8.0M | — | — | — |
| ✕ | TEAM Services Group LLC | 87821EAG8 | — | 7,133,585 | SOLD | $7.1M | — | — | — |
| ✕ | Quidel Ortho Corp. | 74840YAH7 | — | 6,742,307 | SOLD | $6.7M | — | — | — |
| ✕ | Form Technologies LLC | 34634FAF6 | — | 7,341,656 | SOLD | $6.7M | — | — | — |
| ✕ | Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific) | 69889PAF2 | — | 6,656,231 | SOLD | $6.7M | — | — | — |
| ✕ | Plastipak Packaging, Inc. | 72761JAK2 | — | 6,525,239 | SOLD | $6.5M | — | — | — |
| ✕ | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) | 36154HAD2 | — | 6,101,523 | SOLD | $5.8M | — | — | — |
| ✕ | Tank Holding Corp. | 87583FAN8 | — | 6,378,366 | SOLD | $5.8M | — | — | — |
| ✕ | Penn Entertainment, Inc. | 70757DAZ2 | — | 5,649,981 | SOLD | $5.7M | — | — | — |
| ✕ | Azuria Water Solutions, Inc. | 00771PAM3 | — | 5,690,933 | SOLD | $5.7M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAJ5 | — | 6,151,610 | SOLD | $5.2M | — | — | — |
| ✕ | DexKo Global, Inc. | 25213YBC8 | — | 4,651,968 | SOLD | $4.7M | — | — | — |
| ✕ | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | — | 4,527,000 | SOLD | $4.5M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74839XAM1 | — | 4,208,457 | SOLD | $4.2M | — | — | — |
| ✕ | Eastman Tire Additives (River Buyer, Inc.) | G3577PAC8 | — | 6,239,183 | SOLD | $3.8M | — | — | — |
| ✕ | TricorBraun Inc. | 00184NAB3 | — | 3,968,312 | SOLD | $3.8M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74839XAK5 | — | 3,725,229 | SOLD | $3.7M | — | — | — |
| ✕ | Ring Container Technologies Group, LLC | 76680YAJ1 | — | 3,674,386 | SOLD | $3.7M | — | — | — |
| ✕ | Cooper Machinery/Astro Acquisition | 04636FAG5 | — | 3,421,691 | SOLD | $3.4M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74839XAL3 | — | 3,222,512 | SOLD | $3.2M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAB6 | — | 3,600,906 | SOLD | $3.1M | — | — | — |
| ✕ | ABG Intermediate Holdings 2 LLC | 00076VBL3 | — | 3,005,115 | SOLD | $3.0M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAD2 | — | 6,315,325 | SOLD | $3.0M | — | — | — |
| ✕ | Travel + Leisure Co. | 98309GAH9 | — | 2,828,288 | SOLD | $2.8M | — | — | — |
| ✕ | Action Holding B.V. (Peer Holdings) | N6872NAN6 | — | 2,716,222 | SOLD | $2.7M | — | — | — |
| ✕ | Herschend Entertainment Co., LLC | 42778EAH4 | — | 2,400,363 | SOLD | $2.4M | — | — | — |
| ✕ | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | — | 2,479,000 | SOLD | $2.4M | — | — | — |
| ✕ | Gibraltar Industries | 37468UAL4 | — | 2,330,899 | SOLD | $2.3M | — | — | — |
| ✕ | Median Kliniken (Remedco GER B.V) | N5554EAB9 | — | 1,938,877 | SOLD | $2.2M | — | — | — |
| ✕ | WhiteWater Matterhorn | 96618PAC0 | — | 2,212,822 | SOLD | $2.2M | — | — | — |
| ✕ | MI Windows and Doors LLC | 55336CAK8 | — | 2,034,659 | SOLD | $2.0M | — | — | — |
| ✕ | HUB International Ltd. | 44332PAH4 | — | 1,857,000 | SOLD | $1.9M | — | — | — |
| ✕ | Parques Reunidos (Piolin Bidco S.A.U.) | E9000BAC5 | — | 1,642,487 | SOLD | $1.9M | — | — | — |
| ✕ | EP Wealth Advisors, LLC | 29416NAB2 | — | 1,909,687 | SOLD | $1.9M | — | — | — |
| ✕ | HUB International Ltd. | 44332EAZ9 | — | 1,817,968 | SOLD | $1.8M | — | — | — |
| ✕ | TEAM Services Group, LLC | 87821EAB9 | — | 1,798,353 | SOLD | $1.8M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 1,758,431 | SOLD | $1.8M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | — | 1,707,000 | SOLD | $1.7M | — | — | — |
| ✕ | Thermostat Purchaser III, Inc. | 88366MAE4 | — | 1,647,277 | SOLD | $1.6M | — | — | — |
| ✕ | Grifols Worldwide Operations USA, Inc. | 39843PAG8 | — | 1,614,604 | SOLD | $1.6M | — | — | — |
| ✕ | Bombardier Recreational Products, Inc. | 09776MAS3 | — | 1,436,763 | SOLD | $1.4M | — | — | — |
| ✕ | Discovery Purchaser Corp. (BES) | 25471NAB2 | — | 1,419,947 | SOLD | $1.4M | — | — | — |
| ✕ | Sharp Services, LLC | 81989LAG3 | — | 1,347,857 | SOLD | $1.4M | — | — | — |
| ✕ | Multiversity S.p.A. | ZB7816042 | — | 1,136,000 | SOLD | $1.3M | — | — | — |
| ✕ | Spring Education Group, Inc. | 84840EAC1 | — | 1,232,130 | SOLD | $1.2M | — | — | — |
| ✕ | CompoSecure Holdings L.L.C | 20459KAB5 | — | 1,209,041 | SOLD | $1.2M | — | — | — |
| ✕ | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 019576AF4 | — | 1,021,000 | SOLD | $1.1M | — | — | — |
| ✕ | Acrisure LLC / Acrisure Finance Inc. | 00489LAL7 | — | 909,000 | SOLD | $0.9M | — | — | — |
| ✕ | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | — | 911,000 | SOLD | $0.9M | — | — | — |
| ✕ | Valeo Foods (Platform Bidco Ltd.) | G7124FAB1 | — | 735,782 | SOLD | $0.9M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAH9 | — | 719,208 | SOLD | $0.7M | — | — | — |
| ✕ | Eastman Tire Additives (River Buyer, Inc.) | G3577PAD6 | — | 7,677,042 | SOLD | $0.7M | — | — | — |
| ✕ | Certara Holdco, Inc. | 15687EAE7 | — | 499,311 | SOLD | $0.5M | — | — | — |
| ✕ | Adtalem Global Education, Inc. | 00737RAH3 | — | 422,933 | SOLD | $0.4M | — | — | — |
| ✕ | Bombardier Recreational Products, Inc. | 09776MAT1 | — | 421,671 | SOLD | $0.4M | — | — | — |
| ✕ | USALCO, LLC | 91732NAP8 | — | 280,728 | SOLD | $0.3M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74843PAA8 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | Seadrill Ltd. | G7997W102 | — | 1 | SOLD | $0.0M | — | — | — |