BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

PGIM Floating Rate Income ETF

· PGIM ETF Trust
Monthly Holdings $123M AUM 490 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 162 New 32 Added 152 Reduced 55 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 3,051,095 NEW $3.1M — 2.63% STIV
2 PGIM ETF Trust PHYL Feb 2026 75,000 +25,000 $2.6M +47.6% 2.26% EC
3 ROYAL BANK OF CANADA 780082AT0 Feb 2026 1,750,000 — $1.7M -2.3% 1.45% DBT
4 BANK OF NOVA SCOTIA (THE) 0641598X7 Feb 2026 1,350,000 — $1.4M -1.4% 1.20% DBT
5 BROOKFIELD PPTY REIT INC 000000000 Feb 2026 1,153,855 +1,029,479 $1.2M +1022.0% 1.00% LON
6 CIFC Funding Ltd 12572GBC0 May 2026 1,000,000 NEW $1.0M — 0.86% ABS-CBDO
7 MADISON PARK FUNDING XXXII LTD 55817ABC7 May 2026 1,000,000 NEW $1.0M — 0.86% ABS-CBDO
8 DEWOLF PARK CLO LTD 25211AAQ2 Feb 2026 1,000,000 — $1.0M +0.3% 0.86% ABS-CBDO
9 Carval CLO LTD 14686FAU2 Feb 2026 1,000,000 — $1.0M +0.1% 0.86% ABS-CBDO
10 BRANT POINT CLO 2023-2 LTD 10548CAE1 Feb 2026 1,000,000 — $1.0M +0.4% 0.86% ABS-CBDO
11 BENEFIT STREET PARTNERS CLO XVII LTD 08182BBA5 May 2026 1,000,000 NEW $1.0M — 0.86% ABS-CBDO
12 MADISON PARK EURO FUNDING XVII DAC 55822GAU8 May 2026 1,000,000 NEW $1.0M — 0.86% ABS-CBDO
13 AGL CORE CLO 15 LTD 00121GAN8 Feb 2026 1,000,000 — $1.0M +0.0% 0.86% ABS-CBDO
14 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 70018AAW0 Feb 2026 1,000,000 — $1.0M +0.0% 0.86% ABS-CBDO
15 WELLFLEET CLO 2022-1 LTD 94950TAU3 May 2026 1,000,000 NEW $1.0M — 0.86% ABS-CBDO
16 Wind River CLO Ltd 97314HAU3 May 2026 1,000,000 NEW $1.0M — 0.86% ABS-CBDO
17 MARBLE POINT CLO XXI LTD 56606KAS4 Feb 2026 1,000,000 — $1.0M +0.4% 0.86% ABS-CBDO
18 ASURION LLC 04649VBF6 May 2026 934,153 NEW $911K — 0.78% LON
19 CITIGROUP INC 17327CAV5 Feb 2026 855,000 — $870K -1.0% 0.75% DBT
20 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 765,000 NEW $770K — 0.66% DBT
21 PPM Clo, Ltd. 69356AAY8 Feb 2026 750,000 — $752K -0.0% 0.65% ABS-CBDO
22 BATTALION CLO XIV LTD 07090ABC6 May 2026 750,000 NEW $751K — 0.65% ABS-CBDO
23 BATTALION CLO XI LTD 07132LAW9 Feb 2026 750,000 — $751K -0.1% 0.65% ABS-CBDO
24 TORONTO DOMINION BANK (THE) 89116CKP1 Feb 2026 720,000 — $745K -1.0% 0.64% DBT
25 Hudson River Trading 44413EAK4 Feb 2026 733,978 -1,464 $733K +0.9% 0.63% LON
26 WELLS FARGO & COMPANY 95002YAE3 May 2026 700,000 NEW $705K — 0.61% DBT
27 DISCOVERY HOLDINGS INC 000000000 Feb 2026 650,000 NEW $651K — 0.56% LON
28 IGTs Gaming & Digital business/Everi 92921HAD7 Feb 2026 646,754 -1,621 $647K +0.2% 0.56% LON
29 Allied Universal 01957TAX5 Feb 2026 637,774 +148,774 $640K +30.9% 0.55% LON
30 CHARLES SCHWAB CORP (THE) 808513CM5 May 2026 630,000 NEW $631K — 0.54% DBT
31 CROWN FINANCE US INC 22834KAV3 Feb 2026 621,309 -1,565 $622K +2.9% 0.54% LON
32 UPSTREAM NEWCO INC 000000000 Feb 2026 656,013 NEW $619K — 0.53% LON
33 Flutter Entertainment 000000000 Feb 2026 621,432 NEW $618K — 0.53% LON
34 Alltech 02003DBB9 Feb 2026 597,739 +148,869 $598K +33.1% 0.51% LON
35 Starwood Property Mortgage 85570DAP7 Feb 2026 598,250 +249,125 $598K +70.8% 0.51% LON
36 ROYAL BANK OF CANADA 780082AY9 Feb 2026 600,000 — $587K -1.9% 0.50% DBT
37 Acrisure 00488PAV7 Feb 2026 616,833 -1,562 $584K -2.2% 0.50% LON
38 American Airlines 02376CBS3 Feb 2026 586,666 -1,481 $584K -0.5% 0.50% LON
39 TK Elevator (fka Thyssenkrupp Elevator) 000000000 Feb 2026 564,775 NEW $569K — 0.49% LON
40 CLUE OPCO LLC 18948EAC0 Feb 2026 608,111 +100,000 $551K +9.2% 0.47% LON
41 Genesys Telecommunications Laboratories 39479UAY9 Feb 2026 570,920 +148,555 $549K +41.7% 0.47% LON
42 Arclin 03880YAH7 May 2026 575,000 NEW $536K — 0.46% LON
43 SOUND INPATIENT PHYSICIA 83607JAE1 Feb 2026 534,411 +679 $527K +1.8% 0.45% LON
44 QUIMPER AB 000000000 Feb 2026 450,000 NEW $527K — 0.45% LON
45 Great American Outdoors (Bass Pro Shops) 07014QAP6 Feb 2026 522,601 -1,323 $525K +0.4% 0.45% LON
46 Sedgwick CMS 81527CAP2 Feb 2026 519,749 -126,624 $519K -16.9% 0.45% LON
47 CITIGROUP INC 172967PR6 Feb 2026 510,000 — $515K -1.3% 0.44% DBT
48 Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) 59909TAC8 Feb 2026 516,814 -1,364 $507K +3.4% 0.44% LON
49 RAINBOW UK BIDCO LTD 000000000 Feb 2026 375,000 NEW $506K — 0.44% LON
50 Traeger Grills 87251RAK9 Feb 2026 550,342 -85 $503K -1.2% 0.43% LON
51 BAIN CAPITAL CREDIT CLO 2023-3 LTD 05682CAQ0 Feb 2026 500,000 — $502K +0.1% 0.43% ABS-CBDO
52 BARROW HANLEY CLO II LTD 06875RAW9 Feb 2026 500,000 — $502K +0.1% 0.43% ABS-CBDO
53 GOLUB CAPITAL PARTNERS CLO 55(B) LTD 38181NAE0 May 2026 500,000 NEW $502K — 0.43% ABS-CBDO
54 DAVIS PARK CLO LTD 239086AQ4 Feb 2026 500,000 — $502K -0.2% 0.43% ABS-CBDO
55 OCTAGON INVESTMENT PARTNERS 31 LTD 67591ECA9 May 2026 500,000 NEW $501K — 0.43% ABS-CBDO
56 HAYFIN US XV LTD 420916AG3 Feb 2026 500,000 — $501K +0.2% 0.43% ABS-CBDO
57 TIKEHAU US CLO V LTD 88675YAA2 Feb 2026 500,000 — $500K -0.0% 0.43% ABS-CBDO
58 BLACKSTONE SECURED LENDING FUND 09261XAN2 May 2026 500,000 NEW $495K — 0.43% DBT
59 HERITAGE POWER LLC 000000000 Feb 2026 506,875 NEW $492K — 0.42% DBT
60 TPC Group 87266EAG0 Feb 2026 505,400 +48,850 $490K +20.3% 0.42% LON
61 Nouryon (fka AkzoNobel Specialty Chemicals) 000000000 Feb 2026 488,150 NEW $488K — 0.42% LON
62 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UD8 Feb 2026 525,000 — $472K -5.0% 0.41% DBT
63 BINGO HOLDINGS I LLC 09081AAC4 Feb 2026 472,625 -1,188 $471K +2.1% 0.41% LON
64 TENNECO INC 88037HAN4 Feb 2026 471,198 -1,218 $470K +1.2% 0.40% LON
65 CLYDESDALE ACQUISITION 18972FAE2 Feb 2026 494,847 -1,246 $467K -4.8% 0.40% LON
66 Virtu Financial 91820UAV2 Feb 2026 463,609 — $464K +0.4% 0.40% LON
67 PAINT INTERMEDIATE III LLC 69575EAL3 Feb 2026 446,996 -1,129 $447K +0.1% 0.39% LON
68 Qualitytech LP 74758JAB3 Feb 2026 446,246 -1,127 $446K +0.6% 0.38% LON
69 RADIATE HOLDCO LLC 75025KAM0 Feb 2026 492,258 +757 $445K +4.5% 0.38% LON
70 Mavis Tire Express 57777YAG1 Feb 2026 444,517 -1,123 $444K -0.1% 0.38% LON
71 BroadStreet Partners 11132VAY5 Feb 2026 445,154 -1,002 $439K +3.1% 0.38% LON
72 VeriFone Systems, Inc. 92346NAH2 Feb 2026 463,983 -1,172 $437K +2.6% 0.38% LON
73 Inmar 45763FAV0 Feb 2026 480,738 +78,988 $433K +10.9% 0.37% LON
74 PIONEER OPCO LLC 000000000 Feb 2026 425,000 NEW $428K — 0.37% LON
75 Pro Mach 74273JAL7 Feb 2026 423,938 -1,062 $424K -0.1% 0.37% LON
76 First Student/First Transit 33718FAQ3 Feb 2026 422,663 +169,065 $424K +67.4% 0.36% LON
77 GFL Environmental Services business 36257SAB8 Feb 2026 423,250 +74,125 $423K +21.2% 0.36% LON
78 Clarios (Power Solutions) 000000000 Feb 2026 422,875 NEW $423K — 0.36% LON
79 Azuria Water Solutions (fka Aegion Corporation) 05503BAB2 May 2026 419,118 NEW $418K — 0.36% LON
80 RYAN LLC 000000000 Feb 2026 411,644 NEW $410K — 0.35% LON
81 Copeland (Emerson Electrics climate control business) 26872NAC3 Feb 2026 407,692 +49,351 $408K +14.3% 0.35% LON
82 ELEVATION CLO 2020-11 LTD 28621YAS4 Feb 2026 400,000 — $401K -0.1% 0.35% ABS-CBDO
83 CATAWBA NATION GAMING AU 14907EAD6 Feb 2026 400,000 +200,000 $401K +97.2% 0.35% LON
84 CQS US CLO 2021-1 LTD 12659UAN2 Feb 2026 400,000 — $401K +0.1% 0.35% ABS-CBDO
85 Madison Air 55759VAE8 Feb 2026 397,871 -59,136 $398K -13.0% 0.34% LON
86 MH SUB I LLC 45567YAN5 Feb 2026 411,249 -1,057 $398K +19.2% 0.34% LON
87 LOIRE FINCO LUXEMBOURG SARL 000000000 Feb 2026 397,010 NEW $397K — 0.34% LON
88 athenahealth 04686RAB9 Feb 2026 396,992 -1,003 $396K +2.4% 0.34% LON
89 WINDSOR HOLDINGS III LLC 97360BAH8 Feb 2026 396,987 -1,005 $395K -0.4% 0.34% LON
90 GRAFTECH GLOBAL ENTERPRI 000000000 Feb 2026 413,636 NEW $395K — 0.34% LON
91 Phoenix Aviation Capital 69450PAB0 Feb 2026 399,375 +149,375 $395K +59.7% 0.34% LON
92 SECURE ACQUISITION INC 81379KAB4 Feb 2026 394,259 -998 $393K -0.5% 0.34% LON
93 Nuvei 69425BAD9 Feb 2026 394,641 -994 $392K +1.9% 0.34% LON
94 ROCK TRUST 2024-CNTR 74970WAJ9 Feb 2026 370,000 — $386K -2.6% 0.33% ABS-O
95 LifePoint Health 75915TAK8 Feb 2026 383,246 +149,410 $380K +62.3% 0.33% LON
96 Tenneco 88037HAP9 Feb 2026 380,000 -70,000 $379K -14.4% 0.33% LON
97 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78451FAJ5 May 2026 375,000 NEW $377K — 0.32% ABS-O
98 McAfee 57906HAF4 Feb 2026 413,904 -1,048 $375K +4.2% 0.32% LON
99 Allwyn International 02008EAE7 Feb 2026 375,000 — $372K +1.2% 0.32% LON
100 ALTAR BIDCO INC 02090CAB6 May 2026 399,100 NEW $372K — 0.32% LON
101 Covia (fka Fairmount Santrol) 22305CAF6 Feb 2026 373,120 -940 $371K -0.5% 0.32% LON
102 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $368K — 0.32% DCR
103 UKG 89841EAB1 Feb 2026 380,045 -955 $367K +1.9% 0.32% LON
104 Greystar Real Estate Partners 39806LAJ6 Feb 2026 363,694 +49,462 $365K +16.0% 0.31% LON
105 REWORLD HOLDING CORP 22282GAS6 Feb 2026 365,591 — $364K -0.1% 0.31% LON
106 Focus Financial 34416DBD9 Feb 2026 368,573 -201,429 $362K -32.5% 0.31% LON
107 EVERTEC LLC 000000000 Feb 2026 360,000 NEW $360K — 0.31% LON
108 JUPITER BUYER INC 000000000 Feb 2026 352,079 NEW $353K — 0.30% LON
109 COVISTA INC 000000000 Feb 2026 350,000 NEW $352K — 0.30% LON
110 Level 3 000000000 Feb 2026 350,000 NEW $351K — 0.30% LON
111 OAK-EAGLE ACQUIRECO INC 67123SAB5 May 2026 350,000 NEW $351K — 0.30% LON
112 CBAM 2018-5 LTD 12516LAG0 Feb 2026 350,000 — $351K -0.0% 0.30% ABS-CBDO
113 NGC 2024-I LTD 652927AJ3 Feb 2026 350,000 — $351K +0.4% 0.30% ABS-CBDO
114 Morton Salt (fka Kissner) 78397GAM3 Feb 2026 348,625 -874 $349K +0.3% 0.30% LON
115 PEGASUS BIDCO BV 000000000 Feb 2026 347,998 NEW $349K — 0.30% LON
116 Michael Baker International 59406MAF4 Feb 2026 344,637 -872 $345K -0.2% 0.30% LON
117 Heritage Crystal Clean 465966AB5 May 2026 343,723 NEW $344K — 0.30% LON
118 ENVISION HEALTHCARE OPERATING INC 000000000 Feb 2026 342,797 NEW $343K — 0.30% LON
119 INGENOVIS HEALTH INC 12510MAB5 Feb 2026 1,039,556 +373,120 $340K +86.3% 0.29% LON
120 Crisis Prevention Institute 22663GAD8 Feb 2026 343,304 -2,946 $339K -1.1% 0.29% LON
121 DOMAIN GREENBOUGH PARTNER 2 000000000 Feb 2026 335,424 NEW $335K — 0.29% DBT
122 Columbus McKinnon 19933MAS2 Feb 2026 331,134 -43,866 $332K -11.3% 0.29% LON
123 Actus Nutrition (fka Milk Specialties) 66979CAK7 Feb 2026 324,312 — $326K +0.0% 0.28% LON
124 GRAHAM PACKAGING/GPC CAP 000000000 Feb 2026 325,000 NEW $325K — 0.28% LON
125 BAUSCH + LOMB CORP 000000000 Feb 2026 324,250 NEW $325K — 0.28% LON
126 Amneal Pharmaceuticals 03167DAS3 Feb 2026 323,375 -812 $325K +0.3% 0.28% LON
127 PGW Auto Glass, LLC 67115JAF6 May 2026 325,000 NEW $324K — 0.28% LON
128 Tallgrass Energy Partners 73955HAG9 Feb 2026 322,886 -809 $324K +0.1% 0.28% LON
129 Sharp Services (fka Sharp Packaging) 81989LAG3 Feb 2026 322,323 -808 $323K -0.1% 0.28% LON
130 Aggreko 01330EAD0 Feb 2026 321,523 -810 $322K +0.0% 0.28% LON
131 CITIGROUP INC 17327CBC6 Feb 2026 315,000 — $321K -0.7% 0.28% DBT
132 United Pacific (Apro) 03834XAP8 Feb 2026 320,125 -812 $321K -0.3% 0.28% LON
133 North American Bancard 66345FAB7 Feb 2026 340,812 -863 $316K +0.0% 0.27% LON
134 VT TOPCO INC 91838LAK6 Feb 2026 320,743 -814 $316K +4.4% 0.27% LON
135 GATEGROUP US FINANCE INC 000000000 Feb 2026 312,891 NEW $314K — 0.27% LON
136 Caesars Entertainment Inc 12768EAH9 Feb 2026 322,528 -101,078 $311K -25.7% 0.27% LON
137 ROCKPOINT GAS STORAGE INC 000000000 Feb 2026 307,975 NEW $309K — 0.27% LON
138 TEGA MC AUSTRALIA HOLDINGS PTY LTD 000000000 Feb 2026 305,000 NEW $306K — 0.26% LON
139 Azorra 000000000 Feb 2026 303,384 NEW $305K — 0.26% LON
140 CITIGROUP INC 172967QJ3 Feb 2026 300,000 — $304K -1.2% 0.26% DBT
141 Zelis Healthcare 98932TAG8 Feb 2026 304,394 -777 $300K +4.5% 0.26% LON
142 SubCom 22860EAL6 Feb 2026 298,122 — $300K +0.5% 0.26% LON
143 AMC ENTERTAINMENT HOLDIN 00164CAD7 May 2026 299,250 NEW $300K — 0.26% LON
144 Entain (fka GVC Holdings) 000000000 Feb 2026 298,500 NEW $298K — 0.26% LON
145 Austin Powder Holdings Company 00036FAB0 Feb 2026 297,242 -753 $298K +0.3% 0.26% LON
146 ENGINEERED MACHINERY HOLDINGS INC 26658NAT6 Feb 2026 296,275 -747 $298K +0.0% 0.26% LON
147 Raising Cane's Restaurants 75101XAQ0 Feb 2026 299,250 -750 $298K -0.6% 0.26% LON
148 NielsenIQ/Global Connect 45674PAS3 Feb 2026 298,502 -752 $297K +2.8% 0.26% LON
149 FORTRESS INTERMEDIATE 3 INC. 34966LAD6 May 2026 300,000 NEW $297K — 0.26% LON
150 Deep Blue Operating 24369TAD3 Feb 2026 295,000 — $296K +0.0% 0.25% LON
151 MIP V WASTE HOLDINGS LLC 55316XAE0 Feb 2026 295,096 -743 $296K +0.1% 0.25% LON
152 Six Flags 15018LAN1 Feb 2026 296,987 -756 $296K +0.6% 0.25% LON
153 APOLLO DEBT SOLUTIONS BDC 03770DAL7 Feb 2026 300,000 — $295K -0.9% 0.25% DBT
154 ARES STRATEGIC INCOME FUND 04020EAU1 Feb 2026 300,000 — $292K -1.0% 0.25% DBT
155 AVOCA CAPITAL CLO X DAC 000000000 Feb 2026 250,000 NEW $291K — 0.25% ABS-O
156 TORONTO DOMINION BANK (THE) 89116C4H7 Feb 2026 285,000 -550,000 $287K -66.3% 0.25% DBT
157 Fender Musical Instruments 31446UAN0 May 2026 303,616 NEW $286K — 0.25% LON
158 Veritiv Corp 92338TAB2 Feb 2026 297,489 -755 $285K -3.5% 0.25% LON
159 MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC 59835XAC8 Feb 2026 299,409 +224,409 $282K +338.0% 0.24% LON
160 VistaJet 92842EAB4 Feb 2026 284,207 -2,893 $282K -2.0% 0.24% LON
161 Acrisure 00488PAX3 Feb 2026 297,750 -750 $282K -2.7% 0.24% LON
162 BMC Software 05988HAQ0 Feb 2026 294,774 -744 $276K +1.6% 0.24% LON
163 PARK RIVER HOLDINGS INC 70082HAE6 Feb 2026 276,739 -694 $276K -0.1% 0.24% LON
164 Blackstone Mortgage Trust 09259GAK9 Feb 2026 274,312 -688 $274K -0.2% 0.24% LON
165 Protective Industrial Products 37987UAG7 Feb 2026 273,625 -688 $274K +0.3% 0.24% LON
166 Garda World Security 000000000 Feb 2026 273,615 NEW $274K — 0.24% LON
167 Froneri 000000000 Feb 2026 272,808 NEW $271K — 0.23% LON
168 VIRTUS INVESTMENT PARTNERS 92827RAR9 Feb 2026 273,625 -688 $271K +0.2% 0.23% LON
169 LC AHAB US BIDCO LLC 50180PAB7 Feb 2026 272,236 -691 $271K -0.6% 0.23% LON
170 AMG Advanced Metallurgical Group 000000000 Feb 2026 269,373 NEW $270K — 0.23% LON
171 Virgin Media 000000000 Feb 2026 300,000 NEW $269K — 0.23% LON
172 TruGreen 89787RAH5 Feb 2026 282,451 +61,494 $269K +24.1% 0.23% LON
173 VISTRA CORP 92840MAD4 Feb 2026 250,000 — $269K -2.4% 0.23% DBT
174 JEFFERIES FINANCE LLC 000000000 Feb 2026 269,750 NEW $269K — 0.23% LON
175 PHOENIX GUARANTOR INC 71913BAK8 Feb 2026 268,100 -680 $269K +0.1% 0.23% LON
176 GEON Performance Solutions 37254YAB6 Feb 2026 290,963 -25,765 $268K -2.6% 0.23% LON
177 Magnera (fka Glatfelter) 89458XAB3 Feb 2026 270,629 — $267K -1.4% 0.23% LON
178 QXO INC QXO May 2026 270,000 NEW $267K — 0.23% EP
179 Interstate Waste Services 00507JAF3 Feb 2026 266,604 -680 $265K -0.6% 0.23% LON
180 VS BUYER LLC 91834WAG5 Feb 2026 272,694 -685 $264K -0.1% 0.23% LON
181 Belfor 07768YAS1 Feb 2026 262,996 -676 $264K -0.1% 0.23% LON
182 TRIDENT TPI HOLDINGS INC 00216EAL3 Feb 2026 273,302 -692 $264K -0.2% 0.23% LON
183 Sound Inpatient Physicians Inc 83607JAF8 Feb 2026 263,040 — $256K +3.5% 0.22% LON
184 PMT CREDIT RISK TRANSFER TRUST 69392AAA6 Feb 2026 249,005 -5,984 $252K -2.2% 0.22% ABS-MBS
185 TRIMARAN CAVU 2019-2 LTD 89624JAS6 Feb 2026 250,000 — $251K +0.2% 0.22% ABS-CBDO
186 BULLDOG PURCHASER INC 12021GAH7 Feb 2026 249,375 -625 $250K +0.3% 0.22% LON
187 MPH Acquisition Holdings LLC 55328HAQ4 Feb 2026 297,934 -752 $250K +2.2% 0.22% LON
188 SUPPLYONE INC 86859CAN4 May 2026 249,246 NEW $249K — 0.21% LON
189 Pacific Dental Services 69417WAC5 Feb 2026 249,372 -628 $249K -0.2% 0.21% LON
190 ExamWorks 28542CAG4 Feb 2026 248,125 — $249K +0.6% 0.21% LON
191 Quikrete 74839XAM1 Feb 2026 248,741 -630 $249K -0.1% 0.21% LON
192 ECL Entertainment 26826TAM5 Feb 2026 248,750 -625 $249K +0.5% 0.21% LON
193 Rehlko (formerly Kohler Energy) 25472PAD2 Feb 2026 248,142 — $249K +0.3% 0.21% LON
194 PLASTIPAK PACKAGING INC 72761JAK2 Feb 2026 248,750 -625 $248K -0.3% 0.21% LON
195 Moly-Cop/Grinding Media 39854KAC4 Feb 2026 248,111 -630 $248K -0.3% 0.21% LON
196 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05613UAJ0 Feb 2026 250,000 — $248K -0.8% 0.21% ABS-O
197 MAMBA PURCHASER INC 56150KAK1 May 2026 246,534 NEW $247K — 0.21% LON
198 Ping Identity 72342MAB3 Feb 2026 250,000 — $247K +1.1% 0.21% LON
199 Hunter Douglas 000000000 Feb 2026 246,875 NEW $246K — 0.21% LON
200 Ohio Valley Midstream 12673CAB0 Feb 2026 246,001 -624 $246K -0.1% 0.21% LON
201 Arcwood Environmental, Inc. 03970GAC8 May 2026 245,000 NEW $246K — 0.21% LON
202 RECESS HOLDINGS INC 72811HAJ9 Feb 2026 245,518 -622 $245K -0.7% 0.21% LON
203 Medforth/St. George's University 78957LAF9 Feb 2026 241,043 -662 $238K +3.5% 0.20% LON
204 QuidelOrtho 74840YAH7 Feb 2026 248,999 +99,374 $237K +58.8% 0.20% LON
205 CHARLOTTE BUYER INC 12568YAH7 Feb 2026 235,086 -50,595 $235K -14.0% 0.20% LON
206 RECKSON OPERATING PARTNERSHIP LP 78449RAN5 May 2026 280,000 NEW $232K — 0.20% ABS-O
207 Madison Safety & Flow 55822DAN1 Feb 2026 230,512 -17,848 $231K -6.9% 0.20% LON
208 PMT CREDIT RISK TRANSFER TRUST 2024-2R 69391NAA9 Feb 2026 227,829 -6,210 $230K -2.7% 0.20% ABS-O
209 Imagine Learnings (fka Weld North Education) 94935RAF0 Feb 2026 241,338 -616 $227K +3.1% 0.20% LON
210 GRAFTECH GLOBAL ENTERPRI 000000000 Feb 2026 236,364 NEW $226K — 0.19% LON
211 Vantor Holdings (fka Maxar Technologies) 000000000 Feb 2026 225,000 NEW $224K — 0.19% LON
212 OLYMPUS WTR US HLDG CORP 68163YAK1 Feb 2026 224,438 -562 $224K +1.4% 0.19% LON
213 Hologic, Inc. 43644ABL2 May 2026 225,000 NEW $223K — 0.19% LON
214 Action Nederland B.V. 000000000 Feb 2026 222,188 NEW $223K — 0.19% LON
215 FR BR Holdings (Blue Racer) 30260XAD1 Feb 2026 221,415 +96,728 $221K +77.1% 0.19% LON
216 DONCASTERS FINANCE US LLC 000000000 Feb 2026 220,500 NEW $221K — 0.19% LON
217 Great Canadian Gaming 000000000 Feb 2026 225,000 NEW $219K — 0.19% LON
218 Hillenbrand 54913EAB8 Feb 2026 219,356 -100,000 $218K -31.7% 0.19% LON
219 US LBM 50179JAH1 Feb 2026 263,741 +139,685 $212K +107.5% 0.18% LON
220 Tronox 89705DAP7 Feb 2026 248,811 +124,687 $209K +116.4% 0.18% LON
221 JP MORGAN CHASE & COMPANY JPM Feb 2026 11,035 — $207K -5.9% 0.18% EP
222 IRIS HOLDING INC 46271BAB6 Feb 2026 224,065 -580 $207K -5.5% 0.18% LON
223 Herschend Family Entertainment 42778EAH4 Feb 2026 203,861 -514 $204K -0.2% 0.18% LON
224 Grant Thornton 38821UAD2 Feb 2026 211,985 -534 $204K +3.5% 0.18% LON
225 BANK OF AMERICA CORP BAC Feb 2026 11,977 — $204K -4.3% 0.18% EP
226 TK ELEVATOR MIDCO GMBH 000000000 Feb 2026 200,000 NEW $202K — 0.17% LON
227 PROPULSION BC FINCO SARL 000000000 Feb 2026 200,000 NEW $201K — 0.17% LON
228 Connect Finco SARL 000000000 Feb 2026 200,000 NEW $201K — 0.17% LON
229 PROAMPAC PG BORROWER LLC 74274NAM5 May 2026 205,000 NEW $201K — 0.17% LON
230 Cotiviti Inc 22164MAB3 Feb 2026 213,889 -543 $200K +5.7% 0.17% LON
231 CIMPRESS USA INC 000000000 Feb 2026 200,000 NEW $200K — 0.17% LON
232 Parexel 71911KAF1 Feb 2026 199,500 -500 $200K +1.1% 0.17% LON
233 Dechra 24343EAC9 May 2026 198,500 NEW $199K — 0.17% LON
234 Quikrete 74839XAK5 Feb 2026 198,481 -506 $199K -0.1% 0.17% LON
235 Acuren 00036YAD5 Feb 2026 198,121 -502 $199K -0.0% 0.17% LON
236 Quikrete 74839XAL3 Feb 2026 198,496 -501 $199K -0.1% 0.17% LON
237 Closure Systems International (Canister International) 13763HAF9 Feb 2026 197,867 -503 $198K +0.0% 0.17% LON
238 ROSEN Group 91728NAD1 Feb 2026 197,509 -495 $198K +0.4% 0.17% LON
239 Savage Enterprises 80465JAK4 May 2026 198,182 NEW $198K — 0.17% LON
240 Power Home Remodeling 40445XAC0 Feb 2026 198,500 -500 $198K +0.6% 0.17% LON
241 OMNIA Partners 68218HAE7 Feb 2026 196,517 -494 $197K +0.5% 0.17% LON
242 SGH2 LLC 78424SAB8 Feb 2026 199,000 -500 $197K -1.2% 0.17% LON
243 N-able Technologies 62878KAD6 Feb 2026 199,500 -500 $197K +2.6% 0.17% LON
244 Golden Nugget 31556PAB3 Feb 2026 197,496 -514 $197K -0.0% 0.17% LON
245 Solenis 68163YAJ4 Feb 2026 197,122 -499 $196K +1.5% 0.17% LON
246 CP ATLAS BUYER INC 12658HAL6 Feb 2026 223,875 -562 $195K -10.2% 0.17% LON
247 SUMMER BC HOLDCO B SARL 000000000 Feb 2026 222,114 NEW $189K — 0.16% LON
248 MPH Acquisition Holdings LLC 55328HAP6 Feb 2026 189,454 -478 $188K +0.6% 0.16% LON
249 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 190,000 -25,000 $188K -0.1% 0.16% DBT
250 LSF12 CROWN US COMMERCIAL BIDCO LLC 50221UAE1 Feb 2026 185,605 -12,971 $187K -5.9% 0.16% LON
251 KUEHG CORP 50118YAH2 Feb 2026 196,328 -495 $186K -1.0% 0.16% LON
252 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $186K — 0.16% DIR
253 Rough Country 74934KAC5 Feb 2026 186,388 +38,384 $184K +25.5% 0.16% LON
254 Latham Pool Products 51822LAE2 Feb 2026 182,519 -522 $181K -0.4% 0.16% LON
255 DATABANK ORACLE QUICK DRAW - CML 000000000 Feb 2026 180,824 NEW $181K — 0.16% DBT
256 CoreWeave 21882DAB6 May 2026 175,000 NEW $179K — 0.15% LON
257 TransDigm 89364MCG7 Feb 2026 175,000 +125,000 $175K +250.5% 0.15% LON
258 OneSky Flight (fka FlexJet) 68279FAB3 Feb 2026 175,000 — $175K +0.5% 0.15% LON
259 Action Nederland B.V. 000000000 Feb 2026 175,000 NEW $175K — 0.15% LON
260 Cloudera 74339VAB4 Feb 2026 206,071 -538 $175K -3.6% 0.15% LON
261 MH SUB I LLC 45567YAP0 Feb 2026 200,978 -509 $173K +26.9% 0.15% LON
262 Zayo Group Holdings Inc 98919XAH4 Feb 2026 166,939 +83,617 $167K +108.2% 0.14% LON
263 NEXSTAR MEDIA INC 65336RBF4 May 2026 165,000 NEW $165K — 0.14% LON
264 DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED 000000000 Feb 2026 164,576 NEW $165K — 0.14% DBT
265 Win Waste Innovations (Wheelabrator/Tunnel Hill) 38723BAM3 Feb 2026 163,765 -411 $164K -0.2% 0.14% LON
266 CLARIOS GLOBAL LP 000000000 Feb 2026 162,262 NEW $162K — 0.14% LON
267 Caesars Entertainment Inc 12768EAG1 Feb 2026 161,593 -499 $157K -2.5% 0.13% LON
268 Dave & Buster's Entertainment 23833EAX2 Feb 2026 174,154 — $155K -3.4% 0.13% LON
269 VT TOPCO INC 91838PAA9 Feb 2026 150,000 — $154K +3.4% 0.13% DBT
270 Clarivate Analytics (Thomson Reuters IP&S) 000000000 Feb 2026 162,730 NEW $153K — 0.13% LON
271 Pye-Barker Fire & Safety 69380SAB9 Feb 2026 152,250 — $153K +0.2% 0.13% LON
272 Confluent Health 20716LAF3 Feb 2026 174,532 -468 $152K +1.5% 0.13% LON
273 Trulite Holding Corp 89789MAB7 Feb 2026 166,250 -1,094 $151K -7.1% 0.13% LON
274 BETCLIC EVEREST GROUP SA 000000000 Feb 2026 150,000 NEW $150K — 0.13% LON
275 JUPITER BORROWER INC 000000000 Feb 2026 150,000 NEW $150K — 0.13% LON
276 NGL Energy Operating 62922KAH3 May 2026 150,000 NEW $150K — 0.13% LON
277 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 67120UAG2 Feb 2026 150,000 — $150K -0.0% 0.13% ABS-O
278 CHG Healthcare 12541HAY9 May 2026 150,000 NEW $150K — 0.13% LON
279 Starwood Property Mortgage 000000000 Feb 2026 150,000 NEW $150K — 0.13% LON
280 ArcLight GCX 00162DAE5 Feb 2026 149,625 -375 $150K -0.1% 0.13% LON
281 Blackstone Mortgage Trust 09259GAL7 Feb 2026 149,496 — $149K +0.0% 0.13% LON
282 DXP Enterprises 23338DAS5 Feb 2026 148,006 -372 $149K +0.0% 0.13% LON
283 Nexstar Broadcasting 65336RBB3 Feb 2026 148,875 -375 $149K -0.2% 0.13% LON
284 TIDAL WASTE & RECYCLING 88636PAK7 Feb 2026 148,500 -375 $149K -0.2% 0.13% LON
285 OWENS-BROCKWAY 000000000 Feb 2026 149,625 NEW $148K — 0.13% LON
286 Copeland (Emerson Electrics climate control business) 26872NAD1 Feb 2026 147,758 -372 $148K +0.2% 0.13% LON
287 REWORLD HOLDING CORP 22282GAM9 Feb 2026 147,741 — $147K -0.2% 0.13% LON
288 BROWN GROUP HOLDING LLC 11565HAB2 Feb 2026 146,950 -372 $147K -0.1% 0.13% LON
289 Blackstone Mortgage Trust 09259GAJ2 Feb 2026 147,351 -370 $147K -0.3% 0.13% LON
290 PINNACLE BUYER LLC 72349UAB8 Feb 2026 146,407 — $147K +0.3% 0.13% LON
291 Venture Global Calcasieu Pass 12867PAB7 May 2026 145,000 NEW $145K — 0.13% LON
292 GB AIT BUYER 000000000 Feb 2026 145,000 NEW $145K — 0.13% LON
293 ARSENAL AIC PARENT LLC 04287KAG6 Feb 2026 143,902 — $144K +0.3% 0.12% LON
294 CITIGROUP INC C Feb 2026 5,772 — $144K -1.6% 0.12% EP
295 LSF11 TRINITY BIDCO INC 50221BAG8 Feb 2026 139,433 -4,731 $140K -3.1% 0.12% LON
296 Chart Industries 16115EAT4 Feb 2026 137,314 — $137K +0.1% 0.12% LON
297 Pregis 74045BAG2 Feb 2026 133,068 -336 $134K +0.1% 0.12% LON
298 QXO INC 000000000 Feb 2026 130,000 NEW $130K — 0.11% DBT
299 Johnstone Supply 47947BAG7 Feb 2026 128,057 -68,945 $128K -34.7% 0.11% LON
300 BANK OF AMERICA CORP BAC Feb 2026 7,615 — $127K -4.6% 0.11% EP
301 Vantage Elevator Solutions 92643PAD6 May 2026 125,000 NEW $126K — 0.11% LON
302 MISTER CAR WASH HOLDINGS IN 60646CAM9 May 2026 125,000 NEW $126K — 0.11% LON
303 GRIFOLS INTERNATIONAL SERVICES USA INC 000000000 Feb 2026 125,000 NEW $126K — 0.11% LON
304 RESILIENCE PARENT LLC 75908HAC1 Feb 2026 125,000 — $125K +0.5% 0.11% LON
305 SARATOGA INVESTMENT CORP SAR Feb 2026 5,000 -5,000 $125K -50.7% 0.11% EP
306 Ring Container Technologies 76680YAJ1 Feb 2026 124,375 -312 $125K +0.1% 0.11% LON
307 SUBTERRA ENERGY BORROWER 000000000 Feb 2026 125,000 NEW $125K — 0.11% LON
308 Sunrise UPC 000000000 Feb 2026 125,000 NEW $125K — 0.11% LON
309 TransDigm 89364MCE2 Feb 2026 124,375 -312 $125K +0.0% 0.11% LON
310 CompoSecure/Husky Technologies 20459KAB5 Feb 2026 125,000 — $124K +0.2% 0.11% LON
311 OXFORD LANE CAPITAL CORP OXLC Feb 2026 4,920 -1,000 $124K -16.1% 0.11% EP
312 TIGER ACQUISITION LLC 88675UAE2 Feb 2026 124,062 -312 $124K +0.1% 0.11% LON
313 Clearwater Analytics 18512EAF9 Feb 2026 124,375 -312 $124K -0.2% 0.11% LON
314 AMERICAN AXLE & MFG INC 02406MBB2 Feb 2026 123,750 -1,250 $124K -0.4% 0.11% LON
315 ACCELERATED HEALTH SYSTEMS LLC 04747LAM5 Feb 2026 245,840 -639 $124K -2.6% 0.11% LON
316 Alterra Mountain Co (Intrawest) 46124CAS6 Feb 2026 122,518 -308 $123K -0.1% 0.11% LON
317 EAGLE POINT CREDIT COMPANY ECC Feb 2026 4,712 — $120K +1.0% 0.10% EP
318 CONNECT HOLDING II LLC 000000000 Feb 2026 125,000 NEW $119K — 0.10% LON
319 Cornerstone Building 72431HAD2 May 2026 199,934 NEW $118K — 0.10% LON
320 NCR Atleos 63001PAG6 Feb 2026 117,991 -3,009 $118K -2.6% 0.10% LON
321 Caldic 000000000 Feb 2026 124,065 NEW $114K — 0.10% LON
322 LEGENCE HOLDINGS LLC 000000000 Feb 2026 112,422 NEW $113K — 0.10% LON
323 ATLAS STATIC SENIOR LOAN FUND I LTD 04942PAL1 Feb 2026 109,555 -39,703 $110K -26.6% 0.09% ABS-CBDO
324 RELADYNE INC 00149HAC8 May 2026 107,121 NEW $105K — 0.09% LON
325 Win Waste Innovations (Wheelabrator/Tunnel Hill) 38723BAJ0 Feb 2026 104,475 — $105K +0.1% 0.09% LON
326 Dave & Buster's Entertainment 23833EAY0 Feb 2026 123,125 -312 $105K -5.1% 0.09% LON
327 PMT CREDIT RISK TRANSFER TRUST 73015AAA5 Feb 2026 102,978 -2,067 $104K -2.1% 0.09% ABS-MBS
328 OFS CAPITAL CORP OFS Feb 2026 4,000 — $103K +0.6% 0.09% EP
329 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDK3 Feb 2026 100,000 — $101K -2.7% 0.09% DBT
330 VISTRA CORP 92840MAB8 Feb 2026 100,000 — $101K -1.1% 0.09% DBT
331 BOLUDA TOWAGE LUXEMBOURG 000000000 Feb 2026 100,000 NEW $100K — 0.09% LON
332 BOND US BIDCO 1 INC 000000000 Feb 2026 100,000 NEW $100K — 0.09% LON
333 EAB Global (fka Education Advisory Board) 26835CAC3 Feb 2026 121,187 -309 $100K -8.4% 0.09% LON
334 NORTHRIVER MIDSTREAM FIN 66679PAB1 May 2026 99,734 NEW $100K — 0.09% LON
335 Relativity 75944WAB6 Feb 2026 100,000 — $100K +2.7% 0.09% LON
336 BROWN GROUP HOLDING LLC 11565HAD8 Feb 2026 99,246 — $100K +0.1% 0.09% LON
337 Asurion 04649VBD1 Feb 2026 99,244 -252 $99K +0.1% 0.09% LON
338 Arcis Golf 03958MAF4 Feb 2026 99,065 -234 $99K -0.4% 0.09% LON
339 Iridium Satellite 46269KAT1 Feb 2026 100,000 — $99K +3.0% 0.09% LON
340 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AZ7 Feb 2026 100,000 — $98K +1.2% 0.08% DBT
341 TransDigm 89364MCF9 Feb 2026 98,256 -247 $98K +0.1% 0.08% LON
342 Allen Media 01771JAG8 Feb 2026 148,189 -13,395 $98K +2.8% 0.08% LON
343 NOURYON FINANCE BV 000000000 Feb 2026 97,764 NEW $98K — 0.08% LON
344 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAB8 May 2026 100,000 NEW $98K — 0.08% DBT
345 Beacon Mobility 07363PAE0 Feb 2026 95,301 +7,349 $96K +8.6% 0.08% LON
346 White Cap 96350TAH3 Feb 2026 96,388 -100,245 $96K -50.7% 0.08% LON
347 DATABANK ORACLE QUICK - UNFUNDED 000000000 Feb 2026 94,176 NEW $94K — 0.08% DBT
348 Alight Solutions (FKA Tempo Acquisition) 88023HAJ9 Feb 2026 112,249 -35,373 $93K -8.2% 0.08% LON
349 BCP VI SUMMIT HOLDINGS LP 05614GAC5 Feb 2026 89,524 -226 $90K -0.3% 0.08% LON
350 Energizer Holdings 29267YAW2 Feb 2026 88,785 -250 $89K -0.1% 0.08% LON
351 SALAS O'BRIEN INC 000000000 Feb 2026 88,571 NEW $88K — 0.08% LON
352 US LBM 50179JAK4 Feb 2026 99,500 -250 $88K +2.4% 0.08% LON
353 Davis-Standard 23344YAG7 Feb 2026 98,250 -250 $85K -3.0% 0.07% LON
354 Merlin Entertainments 000000000 Feb 2026 99,501 NEW $85K — 0.07% LON
355 Cornerstone Building 21925FAB0 Feb 2026 146,987 -380 $84K -20.8% 0.07% LON
356 Asurion 04649VBA7 Feb 2026 78,505 — $79K +0.1% 0.07% LON
357 First Student Bidco Inc. 33718FAR1 Feb 2026 77,337 +30,935 $78K +67.4% 0.07% LON
358 SOUND POINT MERIDIAN CAPITAL INC SPMC Feb 2026 3,033 — $76K +0.2% 0.07% EP
359 BANK OF AMERICA CORP BAC Feb 2026 4,336 — $76K -4.9% 0.07% EP
360 MERLIN BUYER INC 000000000 Feb 2026 75,000 NEW $75K — 0.06% LON
361 Traverse Midstream 89435TAH7 May 2026 75,000 NEW $75K — 0.06% LON
362 TPG RE FINANCE TRUST INC 000000000 Feb 2026 75,000 NEW $75K — 0.06% LON
363 Lockton Inc 54007RAK6 May 2026 75,000 NEW $75K — 0.06% LON
364 RADIATE HOLDCO LLC 000000000 Feb 2026 75,000 NEW $75K — 0.06% DBT
365 Action Nederland B.V. 000000000 Feb 2026 74,055 NEW $74K — 0.06% LON
366 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CJ1 Feb 2026 75,000 — $69K -2.9% 0.06% DBT
367 GAP INC (THE) 364760AQ1 Feb 2026 75,000 — $69K -1.7% 0.06% DBT
368 XPLORE INC 000000000 Feb 2026 101,089 NEW $67K — 0.06% LON
369 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $63K — 0.05% DCR
370 Patagonia Holdco (Lumen Latin America) 70289FAD3 Feb 2026 76,540 -198 $61K +13.2% 0.05% LON
371 INEOS Quattro/INEOS Styrolution 000000000 Feb 2026 64,589 NEW $60K — 0.05% LON
372 REWORLD HOLDING CORP 22282GAT4 Feb 2026 59,409 — $59K -0.1% 0.05% LON
373 Azuria Water Solutions Inc. 05503BAC0 May 2026 55,882 NEW $56K — 0.05% LON
374 DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Feb 2026 60,000 — $55K +0.9% 0.05% DBT
375 Skillsoft 83066YAB8 Feb 2026 102,022 -282 $53K +6.0% 0.05% LON
376 SOUND INPATIENT PHYSICIA 83607JAD3 Feb 2026 49,519 — $50K -1.9% 0.04% LON
377 BNP PARIBAS 000000000 Feb 2026 1 NEW $48K — 0.04% DIR
378 Howden Group Holdings (fka Hyperion) 000000000 Feb 2026 49,621 NEW $47K — 0.04% LON
379 Synechron 87168HAE7 Feb 2026 50,158 -148,341 $47K -74.4% 0.04% LON
380 SESI LLC 78412FAX2 Feb 2026 45,000 — $46K +1.1% 0.04% DBT
381 First Advantage 78477MAH4 Feb 2026 42,234 -117,766 $42K -72.7% 0.04% LON
382 Archroma 000000000 Feb 2026 40,333 NEW $36K — 0.03% LON
383 Ingenovis Health (fka CCRR Parent) 12510MAD1 Feb 2026 98,073 -253 $33K +42.2% 0.03% LON
384 LIFETIME BRANDS INC 000000000 Feb 2026 36,531 NEW $33K — 0.03% LON
385 PINNACLE BUYER, LLC 72349UAC6 Feb 2026 28,226 — $28K +0.3% 0.02% LON
386 XPLORE INC 000000000 Feb 2026 30,239 NEW $27K — 0.02% LON
387 RADIATE HOLDCO LLC 000000000 Feb 2026 25,000 NEW $25K — 0.02% DBT
388 GIP Pilot Acquisition Partners 31773HAF9 May 2026 25,000 NEW $25K — 0.02% LON
389 CCC Information Services 12511BAC6 Feb 2026 24,889 -63 $25K +1.3% 0.02% LON
390 OFS CREDIT COMPANY INC OCCI Feb 2026 970 — $24K -0.1% 0.02% EP
391 HireRight 37190DAN3 Feb 2026 23,900 -47,179 $23K -61.5% 0.02% LON
392 Pye-Barker Fire & Safety LLC 69380SAC7 Feb 2026 22,750 — $23K +0.2% 0.02% LON
393 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 20,000 — $21K -1.4% 0.02% DBT
394 RADIATE HOLDCO LLC 75026JAH3 Feb 2026 21,229 +339 $17K +13.7% 0.01% DBT
395 Brewco Borrower LLC 000000000 Feb 2026 36,643 NEW $15K — 0.01% DBT
396 SALAS O'BRIEN INC 000000000 Feb 2026 11,429 NEW $11K — 0.01% LON
397 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $11K — 0.01% DCR
398 SWF HOLDINGS I CORP 78500CAF1 Feb 2026 62,880 — $10K -61.4% 0.01% DBT
399 Maverick Gaming LLC 000000000 Feb 2026 9,107 NEW $8K — 0.01% DBT
400 DIGICEL INTL FIN LTD 000000000 Feb 2026 602 NEW $8K — 0.01% EC
401 AVENTIV TECHNOLOGIES LLC 000000000 Feb 2026 6,593 NEW $7K — 0.01% DBT
402 SonicWALL 83547MAF4 May 2026 18,952 NEW $6K — 0.00% LON
403 SECURUS TECHNOLOGIES HLDS 000000000 Feb 2026 5,472 NEW $5K — 0.00% LON
404 CHART INDUSTRIES INC 16115QAF7 Feb 2026 5,000 — $5K -0.3% 0.00% DBT
405 DIVERSIFIED HEALTHCARE TRUST 81721MAM1 Feb 2026 5,000 — $5K -0.1% 0.00% DBT
406 STATE STREET GLOBAL MARKETS, LLC N/A Feb 2026 1 NEW $5K — 0.00% DFE
407 BEACON MOBILITY CORP 07363PAG5 May 2026 4,699 NEW $5K — 0.00% LON
408 JP MORGAN CHASE & COMPANY JPM Feb 2026 258 — $4K -6.9% 0.00% EP
409 XPLORE INC 000000000 Feb 2026 5,763 NEW $4K — 0.00% EC
410 TD SECURITIES INC./ VALEURS MOBILIERES TD INC. N/A Feb 2026 1 NEW $4K — 0.00% DFE
411 Runitonetime LLC 000000000 Feb 2026 3,418 NEW $3K — 0.00% DBT
412 SOUND INPATIENT PHYSICIANS INC- Class A 000000000 Feb 2026 7,940 NEW $3K — 0.00% EC
413 The Bank of New York Mellon N/A Feb 2026 1 NEW $2K — 0.00% DFE
414 DIAMOND SPORTS NET LLC 25277EAB8 Feb 2026 12,983 -1,828 $2K +7.7% 0.00% LON
415 BNP PARIBAS 000000000 Feb 2026 1 NEW $2K — 0.00% DIR
416 Bank of America, National Association N/A Feb 2026 1 NEW $670 — 0.00% DFE
417 CONVERGEONE HLDGS INC - Equity 000000000 Feb 2026 3,151 NEW $577 — 0.00% EC
418 SOUND INPATIENT PHYSICIANS INC- Class A2 000000000 Feb 2026 355 NEW $355 — 0.00% EC
419 DIAMOND SPORTS GRP LLC- CS 000000000 Feb 2026 1,996 NEW $349 — 0.00% EC
420 First Brands (Trico Group) 31935HAF4 Feb 2026 528,597 +18,033 $254 +1.4% 0.00% LON
421 MITEL NETWORKS INTL LT 000000000 Feb 2026 265 NEW $3 — 0.00% EC
422 DIGICEL GROUP HOLDINGS LTD 25381HAD0 Feb 2026 4,981 — $0 +0.0% 0.00% DBT
423 MAVERICK GAMING LLC 57770JAE6 Feb 2026 61,630 — $0 +0.0% 0.00% LON
424 TopCo Units Equity 000000000 Feb 2026 376 NEW $0 — 0.00% EC
425 Xplornet - Contingent Value Rights 000000000 Feb 2026 432 NEW $0 — 0.00% EC
426 DIAMOND SPORTS GRP LLC- WARRANTS 000000000 Feb 2026 3,733 NEW $0 — 0.00% EC
427 MAVERICK GAMING LLC 57770JAD8 Feb 2026 26,022 — $0 -100.0% 0.00% LON
428 DIGICEL GROUP HOLDINGS LTD 25381HAM0 Feb 2026 4,924 — $0 — 0.00% DBT
429 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -1 NEW $-611 — -0.00% DIR
430 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 -7 NEW $-2389 — -0.00% DIR
431 The Bank of New York Mellon N/A Feb 2026 1 NEW $-2502 — -0.00% DFE
432 STATE STREET GLOBAL MARKETS, LLC N/A Feb 2026 1 NEW $-4675 — -0.00% DFE
433 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -4 NEW $-6420 — -0.01% DIR
434 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 -31 NEW $-26180 — -0.02% DIR
435 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 -78 NEW $-37287 — -0.03% DIR
✕ Bank of America Corp. 06055HAK9 — 1,455,000 SOLD $1.5M — — —
✕ Goldman Sachs Group, Inc. 38144GAG6 — 1,250,000 SOLD $1.2M — — —
✕ Brookfield Properties Retail Holding (GGP) 11283HAG2 — 1,156,761 SOLD $1.2M — — —
✕ Bank of America Corp. 06055HAH6 — 890,000 SOLD $0.9M — — —
✕ Asurion 04649VBB5 — 509,153 SOLD $0.5M — — —
✕ Adtalem Global Education 00737RAH3 — 500,000 SOLD $0.5M — — —
✕ U.S. Bancorp. 902973BC9 — 500,000 SOLD $0.5M — — —
✕ Qnity Electronics 74737SAB9 — 475,000 SOLD $0.5M — — —
✕ AZURIA WATER SOLUTIONS INC 00771PAM3 — 468,841 SOLD $0.5M — — —
✕ Alpha Generation LLC 02072UAC6 — 450,000 SOLD $0.4M — — —
✕ BX CML MTG TR 2021-CIP 12434FAL1 — 438,003 SOLD $0.4M — — —
✕ USI Inc 90351NAQ8 — 417,301 SOLD $0.4M — — —
✕ Goldman Sachs Group, Inc. 38141GYU2 — 400,000 SOLD $0.4M — — —
✕ Cinemark 172442AV7 — 367,932 SOLD $0.4M — — —
✕ Level 3 52729KAU0 — 350,000 SOLD $0.4M — — —
✕ MINIMAX VIKING GMBH 55404TAF9 — 298,502 SOLD $0.3M — — —
✕ Indicor (Roper Industrial) 77669LAL7 — 296,385 SOLD $0.3M — — —
✕ AmWINS Group 03234TBB3 — 298,492 SOLD $0.3M — — —
✕ PLZ Aeroscience (PLAZE) 72819QAM4 — 315,544 SOLD $0.3M — — —
✕ SAVAGE ENTERPRISES LLC 80465JAJ7 — 273,625 SOLD $0.3M — — —
✕ Westinghouse Electric Co 92943LAC4 — 249,367 SOLD $0.2M — — —
✕ AMENTUM HOLDINGS INC 02351XAB4 — 249,219 SOLD $0.2M — — —
✕ Alliance Laundry Systems 01862LBA5 — 243,976 SOLD $0.2M — — —
✕ Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 83611VBC1 — 250,000 SOLD $0.2M — — —
✕ HarbourVest Partners 41165QAN7 — 234,939 SOLD $0.2M — — —
✕ WAYNE-SANDERSON FARMS LLC 87114UAC7 — 224,126 SOLD $0.2M — — —
✕ COLOSSUS ACQUIRECO LLC 19682LAB4 — 224,438 SOLD $0.2M — — —
✕ Belron 08078UAQ6 — 220,581 SOLD $0.2M — — —
✕ Nomura Holdings Inc. 65535HCC1 — 205,000 SOLD $0.2M — — —
✕ DECHRA PHARMACEUTICALS LTD 24343EAB1 — 198,500 SOLD $0.2M — — —
✕ TRANS UNION LLC 89334GAX2 — 189,742 SOLD $0.2M — — —
✕ ARCHKEY HOLDINGS INC 48205CAC9 — 177,968 SOLD $0.2M — — —
✕ BOMBARDIER RECREATIONAL PRODUCTS INC 09776MAS3 — 165,402 SOLD $0.2M — — —
✕ ALTAR BIDCO INC 02090CAE0 — 149,100 SOLD $0.1M — — —
✕ RELADYNE INC 00149HAB0 — 147,391 SOLD $0.1M — — —
✕ MAMBA PURCHASER INC 56150KAH8 — 146,901 SOLD $0.1M — — —
✕ Cablevision Lightpath 12687HAD9 — 129,601 SOLD $0.1M — — —
✕ PODS 73044EAB0 — 121,025 SOLD $0.1M — — —
✕ LEGENCE HOLDINGS LLC 75865HAM0 — 112,704 SOLD $0.1M — — —
✕ General Motors Company 37045VAZ3 — 105,000 SOLD $0.1M — — —
✕ KENAN ADVANTAGE GROUP 48853UBQ2 — 104,234 SOLD $0.1M — — —
✕ Apollo Commercial Real Estate Finance 03768DAE7 — 99,500 SOLD $0.1M — — —
✕ Life Time Fitness 50218KAN8 — 98,378 SOLD $0.1M — — —
✕ Constellation Energy Generation LLC 210385AJ9 — 75,000 SOLD $0.1M — — —
✕ VISTAJET MALTA FINANCE PLC 92840JAD1 — 75,000 SOLD $0.1M — — —
✕ Element Solutions (fka Platform Specialty Products) 72766TAH2 — 75,000 SOLD $0.1M — — —
✕ EP Wealth Advisors 29416NAB2 — 75,000 SOLD $0.1M — — —
✕ Targa Resources Corp. 87612GAA9 — 75,000 SOLD $0.1M — — —
✕ CoreLogic 21870FBA6 — 58,598 SOLD $0.1M — — —
✕ Medline Industries 58503UAH6 — 47,535 SOLD $0.0M — — —
✕ LIFETIME BRANDS INC 53223UAJ2 — 43,595 SOLD $0.0M — — —
✕ ARCHKEY HOLDINGS INC 48205CAD7 — 20,690 SOLD $0.0M — — —
✕ SanDisk Corp 80004YAC7 — 13,750 SOLD $0.0M — — —
✕ Beacon Mobility Corp. 07363PAC4 — 12,048 SOLD $0.0M — — —
✕ SECURUS TECHNOLOGIES HLDS 05358AAQ7 — 5,331 SOLD $0.0M — — —