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 | Crown Finance US, Inc. | 22834KAV3 | Nov 2025 | 20,699,617 | -52,140 | $20.8M | +2.7% | 0.82% | LON |
| 3 | Monitronics International, Inc. | 60945HAG9 | Nov 2025 | 20,291,469 | -2,259,809 | $20.3M | -10.0% | 0.80% | LON |
| 4 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBS3 | Nov 2025 | 17,810,463 | -44,976 | $17.8M | -0.5% | 0.70% | LON |
| 5 | Libbey Glass LLC | 52989XAC7 | Nov 2025 | 16,759,251 | -42,593 | $16.1M | -0.8% | 0.64% | LON |
| 6 | ACNR Holdings, Inc. | 02522YAD2 | Nov 2025 | 14,279,682 | -273,458 | $14.4M | -1.1% | 0.57% | LON |
| 7 | Cengage Learning, Inc. | 15131YAR6 | Feb 2026 | 14,547,531 | -2,591,300 | $14.4M | -14.4% | 0.57% | LON |
| 8 | Constant Contact, Inc. | 21031HAC5 | Nov 2025 | 15,044,306 | -33,094 | $14.1M | +7.1% | 0.56% | LON |
| 9 | Renaissance Holding Corp. | 75972JAK0 | Nov 2025 | 17,723,423 | -45,328 | $14.0M | +4.1% | 0.56% | LON |
| 10 | Garda World Security Corp. | C4000KAH7 | Feb 2026 | 13,733,513 | -34,768 | $13.8M | -0.0% | 0.55% | LON |
| 11 | Spin Holdco Inc. | 22946QAC7 | Feb 2026 | 17,707,472 | -11,615,947 | $13.1M | -43.0% | 0.52% | LON |
| 12 | Peraton Corp. | 71360HAB3 | Nov 2025 | 14,326,228 | -38,539 | $12.8M | +3.5% | 0.51% | LON |
| 13 | Grant Thornton Advisors LLC | 38821UAD2 | Nov 2025 | 12,652,416 | -3,108,402 | $12.2M | -17.0% | 0.48% | LON |
| 14 | Fertitta Entertainment LLC (Golden Nugget) | 31556PAB3 | Nov 2025 | 12,104,077 | -2,031,521 | $12.1M | -14.2% | 0.48% | LON |
| 15 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Nov 2025 | 12,032,797 | -953,581 | $12.0M | -7.2% | 0.48% | LON |
| 16 | Acrisure LLC | 00488PAV7 | Nov 2025 | 12,499,477 | -1,122,644 | $11.9M | -10.1% | 0.47% | LON |
| 17 | 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 |
| 18 | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) | F4939DAD5 | Nov 2025 | 11,475,697 | -29,275 | $11.5M | +1.8% | 0.46% | LON |
| 19 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 44157YAE4 | Nov 2025 | 13,143,493 | -34,050 | $10.7M | -4.4% | 0.42% | LON |
| 20 | Opella | F7000QAC5 | Nov 2025 | 10,582,008 | -26,588 | $10.6M | -0.1% | 0.42% | LON |
| 21 | Allied Univ. Holdco LLC | 01957TAX5 | Nov 2025 | 10,533,799 | -2,026,467 | $10.6M | -15.9% | 0.42% | LON |
| 22 | Nord Anglia Education | N3430BAN4 | Feb 2026 | 10,580,973 | -26,585 | $10.6M | +0.1% | 0.42% | LON |
| 23 | Southern Veterinary Partners, LLC | 84410HAQ3 | Nov 2025 | 10,422,217 | -26,186 | $10.4M | +0.1% | 0.41% | LON |
| 24 | Proofpoint, Inc. | 74345HAJ0 | Nov 2025 | 10,588,547 | -2,733,899 | $10.4M | -19.0% | 0.41% | LON |
| 25 | Madison IAQ LLC | 55759VAE8 | Nov 2025 | 10,269,331 | -1,526,329 | $10.3M | -13.0% | 0.41% | LON |
| 26 | Ryan, LLC (Ryan Tax) | RYNLLC | Nov 2025 | 10,300,130 | -4,070,595 | $10.3M | -26.0% | 0.41% | LON |
| 27 | Serta Simmons Bedding LLC | 81753HAJ0 | Nov 2025 | 10,556,459 | -26,793 | $9.9M | -0.2% | 0.39% | LON |
| 28 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Nov 2025 | 9,913,845 | -902,897 | $9.9M | -5.6% | 0.39% | LON |
| 29 | TransDigm, Inc. | 89364MCF9 | Nov 2025 | 9,813,860 | -2,530,939 | $9.8M | -20.3% | 0.39% | LON |
| 30 | Lightning Power LLC | 53229LAB3 | Nov 2025 | 9,749,613 | -24,745 | $9.8M | +0.0% | 0.39% | LON |
| 31 | Chariot Buyer LLC | 15963CAE6 | Nov 2025 | 9,384,843 | -3,023,639 | $9.4M | -24.0% | 0.37% | LON |
| 32 | TKE Thyssenkrupp Elevators (Vertical Midco) | D9000BAJ1 | Nov 2025 | 9,287,743 | -23,278 | $9.4M | +0.6% | 0.37% | LON |
| 33 | Kidde Global Solutions | 50221UAE1 | Feb 2026 | 9,246,757 | -646,226 | $9.3M | -6.0% | 0.37% | LON |
| 34 | Altice Financing S.A. (Altice-Int'l) | L0178UAM8 | Nov 2025 | 12,157,167 | -31,414 | $9.3M | +2.8% | 0.37% | LON |
| 35 | First Student Bidco Inc. | 33718FAQ3 | Feb 2026 | 9,242,418 | -5,963,836 | $9.3M | -39.0% | 0.37% | LON |
| 36 | Bass Pro Group LLC | 07014QAP6 | Nov 2025 | 9,155,617 | -3,857,862 | $9.2M | -29.2% | 0.37% | LON |
| 37 | American Airlines, Inc. | 02376CBM6 | Nov 2025 | 9,280,885 | -362,114 | $9.2M | -5.0% | 0.36% | LON |
| 38 | UST Holdings Ltd. | 90355HAB0 | Nov 2025 | 9,288,531 | -24,252 | $9.1M | +0.5% | 0.36% | LON |
| 39 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Nov 2025 | 8,873,203 | -22,464 | $9.0M | +0.4% | 0.35% | LON |
| 40 | Cornerstone Generation LLC | 21924NAB4 | Nov 2025 | 8,800,439 | -654,413 | $8.8M | -7.0% | 0.35% | LON |
| 41 | Infinite Electronics | 45674KAB1 | Nov 2025 | 8,848,073 | -22,863 | $8.8M | +2.4% | 0.35% | LON |
| 42 | IRB Holding Corp. | 44988LAM9 | Nov 2025 | 8,725,802 | -91,619 | $8.8M | -0.5% | 0.35% | LON |
| 43 | Savers Inc. | 30015FAJ5 | Nov 2025 | 8,656,513 | -22,291 | $8.7M | -0.3% | 0.34% | LON |
| 44 | Caesars Entertainment, Inc. | 12768EAH9 | Nov 2025 | 8,870,749 | -22,629 | $8.6M | -2.7% | 0.34% | LON |
| 45 | Charter NEX US, Inc. | 16125TAP7 | Feb 2026 | 8,497,008 | -1,550,131 | $8.5M | -15.2% | 0.34% | LON |
| 46 | EnergySolutions LLC | 29276MAP2 | Nov 2025 | 8,314,076 | -345,720 | $8.4M | -3.9% | 0.33% | LON |
| 47 | Broadstreet Partners, Inc. | 11132VAY5 | Nov 2025 | 8,305,652 | -18,694 | $8.2M | +2.7% | 0.33% | LON |
| 48 | Groundworks LLC | 39954EAB9 | Nov 2025 | 8,119,759 | -20,277 | $8.2M | +0.1% | 0.32% | LON |
| 49 | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | Nov 2025 | 12,380,436 | -32,074 | $7.9M | -5.0% | 0.31% | LON |
| 50 | Alliance Laundry Systems LLC | 01862LBA5 | Nov 2025 | 7,817,899 | -459,876 | $7.9M | -5.2% | 0.31% | LON |
| 51 | Global Medical Response, Inc. | 37956SAB0 | Nov 2025 | 7,715,989 | -2,133,800 | $7.8M | -21.3% | 0.31% | LON |
| 52 | World Choice Investments | 82540EAC8 | Nov 2025 | 7,701,707 | -950,769 | $7.7M | -10.9% | 0.30% | LON |
| 53 | Kantar (Summer BC Bidco/KANGRP) | L8869UAC7 | Feb 2026 | 8,800,142 | -1,598,520 | $7.6M | -18.0% | 0.30% | LON |
| 54 | Inmarsat Finance PLC | L2000DAH7 | Nov 2025 | 7,501,328 | -19,136 | $7.5M | +0.2% | 0.30% | LON |
| 55 | Gryphon Debt Merger Sub, Inc. (aka Altera) | 40054QAB9 | Nov 2025 | 7,488,085 | -1,555,799 | $7.5M | -17.0% | 0.30% | LON |
| 56 | Zayo Group Holdings, Inc. | 98919XAH4 | Nov 2025 | 7,513,217 | -5,229,483 | $7.5M | -38.8% | 0.30% | LON |
| 57 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAD0 | Nov 2025 | 8,933,268 | -59,955 | $7.5M | -10.5% | 0.30% | LON |
| 58 | KKR Apple Bidco LLC | 48254EAG6 | Nov 2025 | 7,469,024 | -849,673 | $7.5M | -10.1% | 0.30% | LON |
| 59 | Prometric Holdings, Inc. | 80358TAG1 | Nov 2025 | 7,361,693 | -18,497 | $7.4M | -0.0% | 0.29% | LON |
| 60 | Fitness International LLC | 33818XAM2 | Nov 2025 | 7,257,737 | -18,515 | $7.3M | -0.3% | 0.29% | LON |
| 61 | Voyage Digital (NC) Ltd. | VYGVF | Nov 2025 | 7,163,582 | -19,607 | $7.2M | -0.6% | 0.29% | LON |
| 62 | Cimpress USA Inc. | N2014AAH5 | Nov 2025 | 7,122,883 | -18,078 | $7.1M | -0.1% | 0.28% | LON |
| 63 | Talen Energy Supply LLC | 87422LAV2 | Nov 2025 | 7,132,329 | -18,335 | $7.1M | -1.1% | 0.28% | LON |
| 64 | A-Gas Finco, Inc. | G0563HAB0 | Nov 2025 | 7,916,703 | -20,196 | $7.1M | -0.7% | 0.28% | LON |
| 65 | J&J Ventures Gaming, LLC | 46604BAH1 | Nov 2025 | 7,074,657 | -17,865 | $7.1M | +0.8% | 0.28% | LON |
| 66 | Altice-France (SFR / Numericable / YPSO) | LX271829 | Nov 2025 | 7,013,821 | -23,510 | $7.0M | +0.4% | 0.28% | LON |
| 67 | Precision Medicine Group, LLC | 74028HAG0 | Nov 2025 | 7,014,049 | -17,623 | $7.0M | -0.3% | 0.28% | LON |
| 68 | Lackawanna Energy Center LLC | 50550EAF5 | Feb 2026 | 6,888,029 | -168,786 | $6.9M | -2.5% | 0.27% | LON |
| 69 | Covia Holdings Corp. | 22305CAF6 | Nov 2025 | 6,768,807 | -2,858,148 | $6.8M | -29.8% | 0.27% | LON |
| 70 | McAfee LLC | 57906HAF4 | Nov 2025 | 7,391,876 | -18,714 | $6.7M | +3.6% | 0.27% | LON |
| 71 | Consolidated Container Co. LLC | 20902CAX8 | Feb 2026 | 6,878,038 | -17,501 | $6.7M | +0.6% | 0.27% | LON |
| 72 | Eagle Broadband Investments LLC (Mega Broadband) | 26943PAB5 | Nov 2025 | 8,083,231 | -189,390 | $6.7M | -15.4% | 0.26% | LON |
| 73 | Paint Intermediate III LLC (Wesco Group) | 69575EAL3 | Nov 2025 | 6,565,243 | -16,579 | $6.6M | -0.0% | 0.26% | LON |
| 74 | Ascend Learning LLC | 04349HAN4 | Nov 2025 | 6,633,818 | -16,752 | $6.6M | +3.3% | 0.26% | LON |
| 75 | McGraw-Hill Education, Inc. | 58063DAG8 | Nov 2025 | 6,517,984 | -117,475 | $6.5M | -1.3% | 0.26% | LON |
| 76 | Berlin Packaging, LLC | 08511LBD9 | Nov 2025 | 6,529,911 | -5,028,970 | $6.5M | -43.6% | 0.26% | LON |
| 77 | VFS Global | L9002RAB2 | Nov 2025 | 6,508,563 | -16,312 | $6.5M | -0.5% | 0.26% | LON |
| 78 | AmWINS Group, LLC | 03234TBB3 | Feb 2026 | 6,428,014 | -16,273 | $6.4M | +0.5% | 0.25% | LON |
| 79 | Sherwood Financing PLC | YT4556858 | Nov 2025 | 5,400,000 | -1,200,000 | $6.4M | -18.2% | 0.25% | DBT |
| 80 | Boots Group Finco L.P. | 09947PAB7 | Nov 2025 | 6,260,406 | -15,690 | $6.3M | +0.3% | 0.25% | LON |
| 81 | SCIH Salt Holdings Inc. (Kissner Group) | 78397GAM3 | Nov 2025 | 6,168,053 | -15,459 | $6.2M | +0.2% | 0.25% | LON |
| 82 | Learning Care Group (US) No. 2, Inc. | 52200MAL4 | Nov 2025 | 7,917,588 | -20,198 | $6.2M | -1.9% | 0.24% | LON |
| 83 | Student Transportation of America Holdings, Inc. | 86388BAE6 | Feb 2026 | 5,901,270 | -14,790 | $5.9M | -0.2% | 0.24% | LON |
| 84 | Belron Group S.A. | 08078UAQ6 | Feb 2026 | 5,875,974 | -14,727 | $5.9M | -0.1% | 0.23% | LON |
| 85 | STG-Fairway Acquisitions, Inc. | 78477MAH4 | Nov 2025 | 5,914,482 | -71,620 | $5.9M | +2.0% | 0.23% | LON |
| 86 | Tempur Sealy International Inc. | 88025BAP6 | Nov 2025 | 5,790,613 | -17,592 | $5.8M | -0.1% | 0.23% | LON |
| 87 | DXP Enterprises, Inc. | 23338DAS5 | Feb 2026 | 5,750,370 | -823,133 | $5.8M | -12.3% | 0.23% | LON |
| 88 | Varsity Brands Holding Co., Inc. | 92227QAG1 | Nov 2025 | 5,684,643 | -10,428 | $5.7M | +0.2% | 0.23% | LON |
| 89 | Action (Peer Holdings) | N6872NAM8 | Nov 2025 | 5,638,914 | -14,385 | $5.7M | +0.0% | 0.22% | LON |
| 90 | TAMKO Building Products LLC | 87510EAD1 | Nov 2025 | 5,589,286 | -14,150 | $5.6M | +0.0% | 0.22% | LON |
| 91 | Flex Acquisition Co., Inc. | 18972FAE2 | Nov 2025 | 5,744,760 | -2,019,508 | $5.4M | -29.3% | 0.22% | LON |
| 92 | USI, Inc. | 90351NAR6 | Nov 2025 | 5,414,667 | -13,743 | $5.4M | +0.1% | 0.21% | LON |
| 93 | Prairie ECI Acquiror L.P. | 73955HAG9 | Feb 2026 | 5,329,632 | -13,357 | $5.4M | +0.1% | 0.21% | LON |
| 94 | Eisner Advisory Group LLC | 28259HAG6 | Nov 2025 | 5,448,482 | -1,849,297 | $5.4M | -24.5% | 0.21% | LON |
| 95 | Refresco (Pegasus Bidco BV) | N6872PAL5 | Nov 2025 | 5,302,166 | -10,134 | $5.3M | +0.2% | 0.21% | LON |
| 96 | OPENLANE, Inc. | 68373AAD5 | Nov 2025 | 5,234,274 | -13,118 | $5.3M | +0.2% | 0.21% | LON |
| 97 | Entain | G3168QAC1 | Feb 2026 | 5,237,864 | -5,660 | $5.3M | +0.4% | 0.21% | LON |
| 98 | Interior Logic Group, Inc. (Signal Parent) | 82666KAB4 | Nov 2025 | 11,542,745 | -30,296 | $5.1M | -40.3% | 0.20% | LON |
| 99 | Ineos Group (US Fin LLC/ INEGRP) | G4768PAS0 | Nov 2025 | 5,374,321 | -859,763 | $5.1M | -4.6% | 0.20% | LON |
| 100 | CoorsTek, Inc. | 21702EAF3 | Nov 2025 | 4,976,564 | -12,473 | $5.0M | -0.1% | 0.20% | LON |
| 101 | Rand Parent LLC | 75223LAD8 | Nov 2025 | 4,952,774 | -12,539 | $5.0M | -0.1% | 0.20% | LON |
| 102 | Arnott's (Snacking Investments US LLC) | ARNOTT | Nov 2025 | 4,957,190 | -12,424 | $5.0M | -0.1% | 0.20% | LON |
| 103 | Reckitt Essential Home (Lavender BV/ US Holdco) | 51944RAB8 | Nov 2025 | 4,952,567 | -12,412 | $4.9M | -0.6% | 0.20% | LON |
| 104 | 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 |
| 105 | International SOS L.P. (AEA International) | 46033XAE1 | Nov 2025 | 4,657,092 | -11,850 | $4.7M | +0.1% | 0.18% | LON |
| 106 | Derby Buyer LLC (Delrin) | 24968CAE3 | Nov 2025 | 4,582,752 | -11,631 | $4.6M | +0.0% | 0.18% | LON |
| 107 | OCM System One Buyer CTB LLC | 67114AAD1 | Nov 2025 | 4,530,110 | -11,411 | $4.5M | +0.1% | 0.18% | LON |
| 108 | WestJet Airlines Ltd. | C9763HAB3 | Nov 2025 | 4,500,692 | -11,481 | $4.4M | -1.8% | 0.18% | LON |
| 109 | Skechers | 07337FAB1 | Nov 2025 | 4,379,252 | -10,976 | $4.4M | -0.0% | 0.17% | LON |
| 110 | Wand Newco 3, Inc. | 93369PAM6 | Nov 2025 | 4,370,300 | -11,665 | $4.4M | +0.1% | 0.17% | LON |
| 111 | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) | 88636PAK7 | Nov 2025 | 4,210,081 | -10,627 | $4.2M | -0.2% | 0.17% | LON |
| 112 | Delta Topco Inc. (Infoblox, Inc.) | 24780DAJ6 | Nov 2025 | 4,336,532 | -11,006 | $4.2M | +3.1% | 0.17% | LON |
| 113 | Boxer Parent Co., Inc. | 05988HAQ0 | Nov 2025 | 4,414,826 | -11,149 | $4.1M | +1.4% | 0.16% | LON |
| 114 | Orchid Merger Sub II LLC | 68572CAC2 | Nov 2025 | 8,444,845 | -250,748 | $4.1M | -2.9% | 0.16% | LON |
| 115 | Organon & Co. | 68621XAG8 | Nov 2025 | 4,069,301 | -1,362,957 | $4.1M | -22.6% | 0.16% | LON |
| 116 | EMRLD Borrower L.P. | 26872NAD1 | Nov 2025 | 3,972,816 | -10,007 | $4.0M | +0.1% | 0.16% | LON |
| 117 | Lippert Components, Inc. | 53631HAG3 | Nov 2025 | 3,926,125 | -9,889 | $3.9M | -0.7% | 0.16% | LON |
| 118 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Nov 2025 | 3,915,070 | -9,887 | $3.9M | +0.6% | 0.16% | LON |
| 119 | Anticimex Global AB | 03703HAD8 | Nov 2025 | 3,777,208 | -9,490 | $3.8M | -0.1% | 0.15% | LON |
| 120 | Astoria Energy LLC | 04626LAJ8 | Nov 2025 | 3,713,844 | -63,168 | $3.7M | -1.6% | 0.15% | LON |
| 121 | Rockwood Service Corp. | 00036YAD5 | Nov 2025 | 3,634,435 | -9,201 | $3.7M | -0.0% | 0.14% | LON |
| 122 | KDC/ONE Dev Corp. | C4953EAH8 | Nov 2025 | 3,626,814 | -9,090 | $3.6M | -0.2% | 0.14% | LON |
| 123 | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 11565HAB2 | Nov 2025 | 3,556,532 | -9,004 | $3.6M | -0.1% | 0.14% | LON |
| 124 | AssetMark Financial Holdings, Inc. | 36269YAF2 | Feb 2026 | 3,509,177 | -8,795 | $3.5M | +1.7% | 0.14% | LON |
| 125 | SonicWall U.S. Holdings, Inc. | 83547MAF4 | Nov 2025 | 10,536,158 | -26,947 | $3.5M | +0.1% | 0.14% | LON |
| 126 | ITT Holdings LLC (IMTT) | 45070BAL9 | Feb 2026 | 3,435,472 | -8,654 | $3.4M | -0.3% | 0.14% | LON |
| 127 | Project Boost Purchaser LLC | 74339NAG1 | Nov 2025 | 3,469,965 | -8,740 | $3.4M | +3.3% | 0.14% | LON |
| 128 | Talen Energy Supply LLC | 87422LAY6 | Nov 2025 | 3,369,698 | -8,531 | $3.4M | -1.0% | 0.13% | LON |
| 129 | Columbus Mckinnon Corp. | 19933MAS2 | Feb 2026 | 3,268,673 | -433,006 | $3.3M | -11.2% | 0.13% | LON |
| 130 | Gategroup | GATESW | Feb 2026 | 3,212,978 | -8,053 | $3.2M | +0.0% | 0.13% | LON |
| 131 | Hightower Holding, LLC. | 43117LAP8 | Nov 2025 | 3,220,794 | -8,113 | $3.2M | +1.1% | 0.13% | LON |
| 132 | Covanta Holding Corp. | 22282GAR8 | Nov 2025 | 3,152,798 | -7,902 | $3.1M | -0.9% | 0.12% | LON |
| 133 | Greenrock Finance, Inc. | 284375LE0 | Nov 2025 | 2,982,434 | -7,475 | $3.0M | -0.0% | 0.12% | LON |
| 134 | Solina (Powder Bidco) | 80348KAB4 | Nov 2025 | 2,949,299 | -7,448 | $3.0M | -0.5% | 0.12% | LON |
| 135 | PetSmart, Inc. | 71677HAN5 | Nov 2025 | 2,966,229 | -7,434 | $3.0M | +0.1% | 0.12% | LON |
| 136 | TransMontaigne Partners LLC | 89376WAH1 | Nov 2025 | 2,923,562 | -9,380 | $2.9M | +0.1% | 0.12% | LON |
| 137 | Hunter Douglas Holding B.V. | N8137FAE0 | Nov 2025 | 2,925,974 | -7,408 | $2.9M | -0.3% | 0.12% | LON |
| 138 | Altice Financing S.A. (Altice-Int'l) | ALTICE | Nov 2025 | 3,255,845 | -8,348 | $2.9M | +1.2% | 0.12% | LON |
| 139 | ViaSat, Inc. | 92555WAF2 | Nov 2025 | 2,841,308 | -7,285 | $2.9M | +0.2% | 0.11% | LON |
| 140 | team.blue | L9019GAC5 | Nov 2025 | 2,963,614 | -7,465 | $2.8M | +10.7% | 0.11% | LON |
| 141 | Chobani, Inc. | 17026YAL3 | Nov 2025 | 2,790,676 | -6,994 | $2.8M | -0.3% | 0.11% | LON |
| 142 | Hamilton Projects Acquiror, LLC | 40444KAF2 | Nov 2025 | 2,756,993 | -61,165 | $2.8M | -2.0% | 0.11% | LON |
| 143 | ViaSat, Inc. | 92555WAD7 | Nov 2025 | 2,739,370 | -7,115 | $2.8M | +0.2% | 0.11% | LON |
| 144 | Century DE Buyer LLC (Simon & Schuster) | 15651FAE6 | Nov 2025 | 2,764,313 | -6,946 | $2.7M | +2.0% | 0.11% | LON |
| 145 | KnowBe4 (aka Oranje MidCo, LLC) | 49925TAD7 | Nov 2025 | 3,038,711 | -2,226,432 | $2.6M | -42.8% | 0.10% | LON |
| 146 | STS Operating, Inc. (Sunsource) | 12508KAJ6 | Feb 2026 | 2,457,546 | -6,269 | $2.5M | -0.4% | 0.10% | LON |
| 147 | TransDigm, Inc. | 89364MCA0 | Nov 2025 | 2,411,079 | -6,135 | $2.4M | +0.0% | 0.10% | LON |
| 148 | Infinite Electronics | 45674KAH8 | Nov 2025 | 2,174,177 | -5,618 | $2.2M | +0.2% | 0.09% | LON |
| 149 | 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 |
| 150 | Stonepeak Nile Parent LLC | 86184XAD6 | Nov 2025 | 2,028,124 | -2,511,349 | $2.0M | -55.3% | 0.08% | LON |
| 151 | Entain | G3168QAB3 | Feb 2026 | 2,008,910 | -5,048 | $2.0M | +0.2% | 0.08% | LON |
| 152 | STG Distribution LLC | 78477PAB0 | Nov 2025 | 1,223,541 | -1,991,387 | $2.0M | -36.5% | 0.08% | LON |
| 153 | Virgin Media Secured Finance PLC | 92769XAR6 | Nov 2025 | 2,162,000 | -1,579,000 | $1.9M | -44.8% | 0.07% | DBT |
| 154 | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | 69425BAD9 | Nov 2025 | 1,785,809 | -4,498 | $1.8M | +1.7% | 0.07% | LON |
| 155 | LC Ahab US Bidco LLC | 50180PAB7 | Nov 2025 | 1,767,439 | -3,004,486 | $1.8M | -63.1% | 0.07% | LON |
| 156 | Citrin Cooperman Advisors, LLC | 17737EAC7 | Nov 2025 | 1,742,112 | -6,389,129 | $1.7M | -78.0% | 0.07% | LON |
| 157 | First Student Bidco Inc. | 33718FAR1 | Feb 2026 | 1,691,132 | -1,091,233 | $1.7M | -39.0% | 0.07% | LON |
| 158 | Tecta America Corp. | LX279460 | Feb 2026 | 1,682,080 | -4,237 | $1.7M | +0.1% | 0.07% | LON |
| 159 | Acrisure, LLC | 00488PAX3 | Nov 2025 | 1,771,642 | -4,463 | $1.7M | -2.5% | 0.07% | LON |
| 160 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | Nov 2025 | 1,659,000 | -4,189 | $1.7M | -0.3% | 0.07% | LON |
| 161 | TransDigm, Inc. | 89364MCE2 | Nov 2025 | 1,647,506 | -4,139 | $1.7M | +0.0% | 0.07% | LON |
| 162 | Gogo Intermediate Holdings LLC | 38046JAB0 | Nov 2025 | 1,757,147 | -7,887,384 | $1.6M | -79.6% | 0.06% | LON |
| 163 | Cloud Software Group, Inc. | 88632NBL3 | Nov 2025 | 1,706,753 | -1,102,839 | $1.6M | -38.8% | 0.06% | LON |
| 164 | Cloud Software Group, Inc. | 88632NBK5 | Nov 2025 | 1,691,926 | -2,141,722 | $1.6M | -55.4% | 0.06% | LON |
| 165 | USI, Inc. | 90351NAQ8 | Nov 2025 | 1,503,053 | -3,815 | $1.5M | +0.2% | 0.06% | LON |
| 166 | Sabre Industries, Inc. | 88675UAE2 | Nov 2025 | 1,496,425 | -2,003,769 | $1.5M | -57.1% | 0.06% | LON |
| 167 | Arxis | 48354VAM4 | Nov 2025 | 1,450,907 | -756,789 | $1.5M | -34.1% | 0.06% | LON |
| 168 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAB8 | Nov 2025 | 1,419,450 | -1,393,616 | $1.4M | -49.4% | 0.06% | LON |
| 169 | Windstream Services, LLC | 97381JAK9 | Nov 2025 | 1,411,873 | -3,539 | $1.4M | -0.2% | 0.06% | LON |
| 170 | CHG PPC Parent LLC | 12546FAF9 | Nov 2025 | 1,387,892 | -3,663 | $1.4M | -0.0% | 0.06% | LON |
| 171 | Altice Financing S.A. (Altice-Int'l) | L0178UAL0 | Nov 2025 | 1,361,515 | -3,517 | $1.2M | +1.2% | 0.05% | LON |
| 172 | Exclusive Group | MISTAK | Nov 2025 | 1,193,617 | -453,748 | $1.2M | -25.4% | 0.05% | LON |
| 173 | Serta Simmons Bedding LLC | 81753HAL5 | Nov 2025 | 745,942 | -1,893 | $747K | -0.4% | 0.03% | LON |
| 174 | MIP V Waste, LLC (GreenWaste) | 55316XAE0 | Nov 2025 | 659,531 | -1,661 | $662K | +0.1% | 0.03% | LON |
| 175 | EMRLD Borrower L.P. (Copeland) | 26872NAC3 | Nov 2025 | 463,046 | -1,166 | $464K | +0.2% | 0.02% | LON |
| 176 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAC6 | Nov 2025 | 273,655 | -268,675 | $275K | -49.4% | 0.01% | LON |
| 177 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 257,742 | -505,571 | $250K | -67.1% | 0.01% | LON |
| 178 | Arxis | 48354VAN2 | Nov 2025 | 168,293 | -40,926 | $169K | -19.3% | 0.01% | LON |
| 179 | Savor Acquisition, Inc. (Sauer Brands) | 80536AAB8 | Feb 2026 | 142,106 | -358 | $143K | -0.1% | 0.01% | LON |
| 180 | American Airlines, Inc. | 02376CBR5 | Nov 2025 | 46,107 | -7,909 | $46K | -15.5% | 0.00% | LON |