Holdings (Monthly)
Guide ↗
PGIM Floating Rate Income ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 4,844,766 | $4.8M | 4.43% | STIV |
| 2 | PGIM ETF Trust | PHYL | Feb 2026 | 50,000 | $1.8M | 1.63% | EC |
| 3 | Royal Bank of Canada | 780082AT0 | Feb 2026 | 1,750,000 | $1.7M | 1.58% | DBT |
| 4 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 1,455,000 | $1.5M | 1.37% | DBT |
| 5 | Bank of Nova Scotia | 0641598X7 | Feb 2026 | 1,350,000 | $1.4M | 1.29% | DBT |
| 6 | Goldman Sachs Group, Inc. | 38144GAG6 | Feb 2026 | 1,250,000 | $1.2M | 1.14% | DBT |
| 7 | Brookfield Properties Retail Holding (GGP) | 11283HAG2 | Feb 2026 | 1,156,761 | $1.2M | 1.06% | LON |
| 8 | AGL CORE CLO | 00121GAN8 | Feb 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 9 | Carval CLO LTD | 14686FAU2 | Feb 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 10 | Park Avenue Institutional Advisers CLO Ltd 2019-2 | 70018AAW0 | Feb 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 11 | DEWOLF PARK CLO LTD | 25211AAQ2 | Feb 2026 | 1,000,000 | $1.0M | 0.91% | ABS-CBDO |
| 12 | BRANT POINT CLO 2025-8 LTD | 10548CAE1 | Feb 2026 | 1,000,000 | $999K | 0.91% | ABS-CBDO |
| 13 | MARBLE POINT CLO LTD 2021-21 | 56606KAS4 | Feb 2026 | 1,000,000 | $998K | 0.91% | ABS-CBDO |
| 14 | Bank of America Corp. | 06055HAH6 | Feb 2026 | 890,000 | $931K | 0.85% | DBT |
| 15 | Citigroup Inc. | 17327CAV5 | Feb 2026 | 855,000 | $879K | 0.80% | DBT |
| 16 | The Toronto-Dominion Bank | 89116C4H7 | Feb 2026 | 835,000 | $852K | 0.78% | DBT |
| 17 | PPM Clo, Ltd. | 69356AAY8 | Feb 2026 | 750,000 | $753K | 0.69% | ABS-CBDO |
| 18 | The Toronto-Dominion Bank | 89116CKP1 | Feb 2026 | 720,000 | $752K | 0.69% | DBT |
| 19 | Battalion Clo Xi Ltd | 07132LAW9 | Feb 2026 | 750,000 | $751K | 0.69% | ABS-CBDO |
| 20 | UPSTREAM NEWCO INC | 000000000 | Feb 2026 | 803,282 | $740K | 0.68% | DBT |
| 21 | Hudson River Trading | 44413EAK4 | Feb 2026 | 735,441 | $726K | 0.66% | LON |
| 22 | IGTs Gaming & Digital business/Everi | 92921HAD7 | Feb 2026 | 648,375 | $645K | 0.59% | LON |
| 23 | Sedgwick CMS | 81527CAP2 | Feb 2026 | 646,373 | $625K | 0.57% | LON |
| 24 | Flutter Entertainment | 000000000 | Feb 2026 | 622,997 | $614K | 0.56% | LON |
| 25 | CROWN FINANCE US INC | 22834KAV3 | Feb 2026 | 622,874 | $604K | 0.55% | LON |
| 26 | Acrisure | 00488PAV7 | Feb 2026 | 618,395 | $598K | 0.55% | LON |
| 27 | Royal Bank of Canada | 780082AY9 | Feb 2026 | 600,000 | $598K | 0.55% | DBT |
| 28 | AADVANTAGE LOYALTY IP LTD | 02376CBS3 | Feb 2026 | 588,148 | $587K | 0.54% | LON |
| 29 | TK ELEVATOR US NEWCO INC | 000000000 | Feb 2026 | 566,190 | $566K | 0.52% | LON |
| 30 | Focus Financial | 34416DBD9 | Feb 2026 | 570,002 | $537K | 0.49% | LON |
| 31 | QUIMPER AB | 000000000 | Feb 2026 | 450,000 | $531K | 0.49% | LON |
| 32 | Great American Outdoors (Bass Pro Shops) | 07014QAP6 | Feb 2026 | 523,924 | $523K | 0.48% | LON |
| 33 | Citigroup Inc. | 172967PR6 | Feb 2026 | 510,000 | $522K | 0.48% | DBT |
| 34 | SOUND INPATIENT PHYSICIA | 83607JAE1 | Feb 2026 | 533,732 | $518K | 0.47% | LON |
| 35 | TRAEGER INC | 87251RAK9 | Feb 2026 | 550,428 | $509K | 0.47% | LON |
| 36 | Asurion | 04649VBB5 | Feb 2026 | 509,153 | $509K | 0.46% | LON |
| 37 | RAINBOW UK BIDCO LTD | 000000000 | Feb 2026 | 375,000 | $506K | 0.46% | LON |
| 38 | CLUE OPCO LLC | 18948EAC0 | Feb 2026 | 508,111 | $504K | 0.46% | LON |
| 39 | DAVIS PARK CLO LTD | 239086AQ4 | Feb 2026 | 500,000 | $502K | 0.46% | ABS-CBDO |
| 40 | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 05682CAQ0 | Feb 2026 | 500,000 | $501K | 0.46% | ABS-CBDO |
| 41 | BARROW HANLEY CLO II LTD | 06875RAW9 | Feb 2026 | 500,000 | $501K | 0.46% | ABS-CBDO |
| 42 | TIKEHAU US CLO V LTD | 88675YAA2 | Feb 2026 | 500,000 | $500K | 0.46% | ABS-CBDO |
| 43 | HAYFIN US XV LTD | 420916AG3 | Feb 2026 | 500,000 | $500K | 0.46% | ABS-CBDO |
| 44 | Adtalem Global Education | 00737RAH3 | Feb 2026 | 500,000 | $500K | 0.46% | LON |
| 45 | United States Treasury Bonds | 912810UD8 | Feb 2026 | 525,000 | $497K | 0.45% | DBT |
| 46 | U.S. Bancorp. | 902973BC9 | Feb 2026 | 500,000 | $495K | 0.45% | DBT |
| 47 | HERITAGE POWER LLC | 000000000 | Feb 2026 | 500,000 | $492K | 0.45% | DBT |
| 48 | CLYDESDALE ACQUISITION | 18972FAE2 | Feb 2026 | 496,093 | $491K | 0.45% | LON |
| 49 | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Feb 2026 | 518,178 | $490K | 0.45% | LON |
| 50 | Allied Universal | 01957TAX5 | Feb 2026 | 489,000 | $489K | 0.45% | LON |
| 51 | Qnity Electronics | 74737SAB9 | Feb 2026 | 475,000 | $476K | 0.44% | LON |
| 52 | AZURIA WATER SOLUTIONS INC | 00771PAM3 | Feb 2026 | 468,841 | $465K | 0.42% | LON |
| 53 | TENNECO INC | 88037HAN4 | Feb 2026 | 472,415 | $464K | 0.42% | LON |
| 54 | Virtu Financial | 91820UAV2 | Feb 2026 | 463,609 | $462K | 0.42% | LON |
| 55 | BINGO HOLDINGS I LLC | 09081AAC4 | Feb 2026 | 473,812 | $462K | 0.42% | LON |
| 56 | Madison Air | 55759VAE8 | Feb 2026 | 457,007 | $458K | 0.42% | LON |
| 57 | Alltech | 02003DBB9 | Feb 2026 | 448,869 | $449K | 0.41% | LON |
| 58 | Alpha Generation LLC | 02072UAC6 | Feb 2026 | 450,000 | $448K | 0.41% | LON |
| 59 | PAINT INTERMEDIATE III LLC | 69575EAL3 | Feb 2026 | 448,125 | $447K | 0.41% | LON |
| 60 | Mavis Tire Express | 57777YAG1 | Feb 2026 | 445,639 | $444K | 0.41% | LON |
| 61 | Qualitytech LP | 74758JAB3 | Feb 2026 | 447,373 | $443K | 0.41% | LON |
| 62 | Tenneco | 88037HAP9 | Feb 2026 | 450,000 | $443K | 0.41% | LON |
| 63 | BX CML MTG TR 2021-CIP | 12434FAL1 | Feb 2026 | 438,003 | $438K | 0.40% | ABS-O |
| 64 | VeriFone Systems, Inc. | 92346NAH2 | Feb 2026 | 465,154 | $426K | 0.39% | LON |
| 65 | BroadStreet Partners | 11132VAY5 | Feb 2026 | 446,156 | $426K | 0.39% | LON |
| 66 | RADIATE HOLDCO LLC | 75025KAM0 | Feb 2026 | 491,501 | $426K | 0.39% | LON |
| 67 | Pro Mach | 74273JAL7 | Feb 2026 | 425,000 | $425K | 0.39% | LON |
| 68 | Clarios (Power Solutions) | 000000000 | Feb 2026 | 423,938 | $423K | 0.39% | LON |
| 69 | Caesars Entertainment Inc | 12768EAH9 | Feb 2026 | 423,606 | $419K | 0.38% | LON |
| 70 | ASURION LLC | 000000000 | Feb 2026 | 425,000 | $417K | 0.38% | DBT |
| 71 | USI Inc | 90351NAQ8 | Feb 2026 | 417,301 | $415K | 0.38% | LON |
| 72 | AZURIA WATER SOLUTN INC | 000000000 | Feb 2026 | 419,118 | $413K | 0.38% | LON |
| 73 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $412K | 0.38% | DCR |
| 74 | TPC Group | 87266EAG0 | Feb 2026 | 456,550 | $408K | 0.37% | LON |
| 75 | ELEVATION CLO LTD 2020-11 | 28621YAS4 | Feb 2026 | 400,000 | $402K | 0.37% | ABS-CBDO |
| 76 | CQS US CLO LTD 2021-1 | 12659UAN2 | Feb 2026 | 400,000 | $401K | 0.37% | ABS-CBDO |
| 77 | QXO INC | 000000000 | Feb 2026 | 400,000 | $400K | 0.37% | DBT |
| 78 | Goldman Sachs Group, Inc. | 38141GYU2 | Feb 2026 | 400,000 | $398K | 0.36% | DBT |
| 79 | LOIRE FINCO LUXEMBOURG SARL | 000000000 | Feb 2026 | 398,005 | $397K | 0.36% | LON |
| 80 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Feb 2026 | 397,992 | $397K | 0.36% | LON |
| 81 | RYAN LLC | 000000000 | Feb 2026 | 411,644 | $397K | 0.36% | LON |
| 82 | ROCK TR 2024-CNTR | 74970WAJ9 | Feb 2026 | 370,000 | $396K | 0.36% | ABS-O |
| 83 | SECURE ACQUISITION INC | 81379KAB4 | Feb 2026 | 395,257 | $396K | 0.36% | LON |
| 84 | ENVISION HEALTHCARE OPERATING INC | 000000000 | Feb 2026 | 392,797 | $395K | 0.36% | DBT |
| 85 | PROAMPAC PG BORROWER LLC | 000000000 | Feb 2026 | 400,000 | $394K | 0.36% | DBT |
| 86 | Inmar | 45763FAV0 | Feb 2026 | 401,750 | $391K | 0.36% | LON |
| 87 | Genesys Telecommunications Laboratories | 39479UAY9 | Feb 2026 | 422,366 | $388K | 0.35% | LON |
| 88 | athenahealth | 04686RAB9 | Feb 2026 | 397,995 | $387K | 0.35% | LON |
| 89 | NUVEI CORP | 69425BAD9 | Feb 2026 | 395,635 | $385K | 0.35% | LON |
| 90 | Columbus McKinnon | 19933MAS2 | Feb 2026 | 375,000 | $374K | 0.34% | LON |
| 91 | Covia (fka Fairmount Santrol) | 22305CAF6 | Feb 2026 | 374,060 | $373K | 0.34% | LON |
| 92 | Cinemark | 172442AV7 | Feb 2026 | 367,932 | $369K | 0.34% | LON |
| 93 | Allwyn International | 02008EAE7 | Feb 2026 | 375,000 | $368K | 0.34% | LON |
| 94 | Reworld (fka Covanta) | 22282GAS6 | Feb 2026 | 365,591 | $365K | 0.33% | LON |
| 95 | McAfee | 57906HAF4 | Feb 2026 | 414,952 | $360K | 0.33% | LON |
| 96 | UKG | 89841EAB1 | Feb 2026 | 381,000 | $360K | 0.33% | LON |
| 97 | EMERSON CLIMATE TECHNOLOGIES INC | 26872NAC3 | Feb 2026 | 358,342 | $357K | 0.33% | LON |
| 98 | CBAM 2018-5 LTD | 12516LAG0 | Feb 2026 | 350,000 | $351K | 0.32% | ABS-CBDO |
| 99 | Level 3 | 52729KAU0 | Feb 2026 | 350,000 | $351K | 0.32% | LON |
| 100 | Starwood Property Mortgage | 85570DAP7 | Feb 2026 | 349,125 | $350K | 0.32% | LON |
| 101 | GFL Environmental Services business | 36257SAB8 | Feb 2026 | 349,125 | $349K | 0.32% | LON |
| 102 | NGC 2024-I Ltd. | 652927AJ3 | Feb 2026 | 350,000 | $349K | 0.32% | ABS-CBDO |
| 103 | COVISTA INC | 000000000 | Feb 2026 | 350,000 | $349K | 0.32% | LON |
| 104 | Morton Salt (fka Kissner) | 78397GAM3 | Feb 2026 | 349,499 | $349K | 0.32% | LON |
| 105 | PEGASUS BIDCO BV | 000000000 | Feb 2026 | 348,875 | $348K | 0.32% | LON |
| 106 | Michael Baker International | 59406MAF4 | Feb 2026 | 345,510 | $345K | 0.32% | LON |
| 107 | JFL-TIGER ACQUISITION CO | 000000000 | Feb 2026 | 344,602 | $344K | 0.31% | LON |
| 108 | CRISIS PREVENTION INSTITUTE INC | 22663GAD8 | Feb 2026 | 346,250 | $343K | 0.31% | LON |
| 109 | JEFFERIES FINANCE LLC | 000000000 | Feb 2026 | 345,625 | $336K | 0.31% | LON |
| 110 | MH SUB I LLC | 45567YAN5 | Feb 2026 | 412,306 | $334K | 0.31% | LON |
| 111 | Actus Nutrition (fka Milk Specialties) | 66979CAK7 | Feb 2026 | 324,312 | $326K | 0.30% | LON |
| 112 | GRAHAM PACKAGING/GPC CAP | 000000000 | Feb 2026 | 325,000 | $324K | 0.30% | LON |
| 113 | BAUSCH + LOMB CORP | 000000000 | Feb 2026 | 324,250 | $324K | 0.30% | LON |
| 114 | Amneal Pharmaceuticals | 03167DAS3 | Feb 2026 | 324,188 | $324K | 0.30% | LON |
| 115 | Tallgrass Energy Partners | 73955HAG9 | Feb 2026 | 323,695 | $324K | 0.30% | LON |
| 116 | Sharp Services (fka Sharp Packaging) | 81989LAG3 | Feb 2026 | 323,131 | $324K | 0.30% | LON |
| 117 | Citigroup Inc. | 17327CBC6 | Feb 2026 | 315,000 | $323K | 0.30% | DBT |
| 118 | ALBION FINANCING 3 SARL | 01330EAD0 | Feb 2026 | 322,333 | $322K | 0.29% | LON |
| 119 | United Pacific (Apro) | 03834XAP8 | Feb 2026 | 320,938 | $322K | 0.29% | LON |
| 120 | Hillenbrand | 54913EAB8 | Feb 2026 | 319,356 | $319K | 0.29% | LON |
| 121 | NAB HOLDINGS LLC | 66345FAB7 | Feb 2026 | 341,674 | $316K | 0.29% | LON |
| 122 | Greystar Real Estate Partners | 39806LAJ6 | Feb 2026 | 314,232 | $314K | 0.29% | LON |
| 123 | GATEGROUP US FINANCE INC | 000000000 | Feb 2026 | 313,675 | $314K | 0.29% | LON |
| 124 | ROCKPOINT GAS STORAGE PA | 000000000 | Feb 2026 | 308,755 | $309K | 0.28% | LON |
| 125 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 300,000 | $308K | 0.28% | DBT |
| 126 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 318,182 | $307K | 0.28% | LON |
| 127 | Azorra | 000000000 | Feb 2026 | 304,152 | $304K | 0.28% | LON |
| 128 | VT TOPCO INC | 91838LAK6 | Feb 2026 | 321,557 | $302K | 0.28% | LON |
| 129 | Raising Cane's Restaurants | 75101XAQ0 | Feb 2026 | 300,000 | $299K | 0.27% | LON |
| 130 | MINIMAX VIKING GMBH | 55404TAF9 | Feb 2026 | 298,502 | $299K | 0.27% | LON |
| 131 | SubCom | 22860EAL6 | Feb 2026 | 298,122 | $298K | 0.27% | LON |
| 132 | Entain Holdings Gibraltar Ltd | 000000000 | Feb 2026 | 299,250 | $298K | 0.27% | LON |
| 133 | ENGINEERED MACHINERY HOLDINGS INC | 26658NAT6 | Feb 2026 | 297,022 | $298K | 0.27% | LON |
| 134 | Apollo Debt Solutions BDC | 03770DAL7 | Feb 2026 | 300,000 | $298K | 0.27% | DBT |
| 135 | A-AP BUYER INC | 00036FAB0 | Feb 2026 | 297,994 | $297K | 0.27% | LON |
| 136 | Deep Blue Operating | 24369TAD3 | Feb 2026 | 295,000 | $296K | 0.27% | LON |
| 137 | Indicor (Roper Industrial) | 77669LAL7 | Feb 2026 | 296,385 | $296K | 0.27% | LON |
| 138 | MIP V WASTE HOLDINGS LLC | 55316XAE0 | Feb 2026 | 295,839 | $295K | 0.27% | LON |
| 139 | VERDE PURCHASER LLC | 92338TAB2 | Feb 2026 | 298,244 | $295K | 0.27% | LON |
| 140 | AmWINS Group | 03234TBB3 | Feb 2026 | 298,492 | $295K | 0.27% | LON |
| 141 | Ares Strategic Income Fund | 04020EAU1 | Feb 2026 | 300,000 | $295K | 0.27% | DBT |
| 142 | Six Flags | 15018LAN1 | Feb 2026 | 297,742 | $294K | 0.27% | LON |
| 143 | Avoca Capital CLO X Designated Activity Company | 000000000 | Feb 2026 | 250,000 | $294K | 0.27% | ABS-O |
| 144 | Acrisure | 00488PAX3 | Feb 2026 | 298,500 | $289K | 0.26% | LON |
| 145 | NIELSEN CONSUMER INC | 45674PAS3 | Feb 2026 | 299,253 | $289K | 0.26% | LON |
| 146 | VistaJet | 92842EAB4 | Feb 2026 | 287,100 | $287K | 0.26% | LON |
| 147 | Zelis Healthcare | 98932TAG8 | Feb 2026 | 305,170 | $287K | 0.26% | LON |
| 148 | PLZ Aeroscience (PLAZE) | 72819QAM4 | Feb 2026 | 315,544 | $284K | 0.26% | LON |
| 149 | Virgin Media | 000000000 | Feb 2026 | 300,000 | $280K | 0.26% | LON |
| 150 | PARK RIVER HOLDINGS INC | 70082HAE6 | Feb 2026 | 277,433 | $276K | 0.25% | LON |
| 151 | Vistra Corp | 92840MAD4 | Feb 2026 | 250,000 | $276K | 0.25% | DBT |
| 152 | FENDER MUSICAL INSTRUMENTS | 000000000 | Feb 2026 | 303,616 | $275K | 0.25% | LON |
| 153 | GEON Performance Solutions | 37254YAB6 | Feb 2026 | 316,728 | $275K | 0.25% | LON |
| 154 | Blackstone Mortgage Trust | 09259GAK9 | Feb 2026 | 275,000 | $274K | 0.25% | LON |
| 155 | Garda World Security | 000000000 | Feb 2026 | 274,307 | $273K | 0.25% | LON |
| 156 | CHARLOTTE BUYER INC | 12568YAH7 | Feb 2026 | 285,681 | $273K | 0.25% | LON |
| 157 | SAVAGE ENTERPRISES LLC | 80465JAJ7 | Feb 2026 | 273,625 | $273K | 0.25% | LON |
| 158 | PROTECTIVE INDUSTRIAL PRODUCTS INC | 37987UAG7 | Feb 2026 | 274,312 | $273K | 0.25% | LON |
| 159 | LC AHAB US BIDCO LLC | 50180PAB7 | Feb 2026 | 272,927 | $272K | 0.25% | LON |
| 160 | BMC Software | 05988HAQ0 | Feb 2026 | 295,519 | $271K | 0.25% | LON |
| 161 | MAGNERA CORP | 89458XAB3 | Feb 2026 | 270,629 | $271K | 0.25% | LON |
| 162 | VIRTUS INVESTMENT PARTNERS | 92827RAR9 | Feb 2026 | 274,312 | $270K | 0.25% | LON |
| 163 | AMG NV | 000000000 | Feb 2026 | 270,077 | $269K | 0.25% | LON |
| 164 | PHOENIX GUARANTOR INC | 71913BAK8 | Feb 2026 | 268,781 | $268K | 0.25% | LON |
| 165 | Interstate Waste Services | 00507JAF3 | Feb 2026 | 267,284 | $267K | 0.24% | LON |
| 166 | FRONERI INTERNATIONAL LTD | 000000000 | Feb 2026 | 273,497 | $267K | 0.24% | LON |
| 167 | TRIDENT TPI HOLDINGS INC | 00216EAL3 | Feb 2026 | 273,994 | $264K | 0.24% | LON |
| 168 | VS BUYER LLC | 91834WAG5 | Feb 2026 | 273,379 | $264K | 0.24% | LON |
| 169 | Belfor | 07768YAS1 | Feb 2026 | 263,672 | $264K | 0.24% | LON |
| 170 | PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | Feb 2026 | 254,989 | $258K | 0.24% | ABS-MBS |
| 171 | Saratoga Investment Corp. | SAR | Feb 2026 | 10,000 | $254K | 0.23% | EP |
| 172 | First Student/First Transit | 33718FAQ3 | Feb 2026 | 253,598 | $253K | 0.23% | LON |
| 173 | TRIMARAN CAVU 2019-2 LTD | 89624JAS6 | Feb 2026 | 250,000 | $250K | 0.23% | ABS-CBDO |
| 174 | Bx Commercial Mortgage Trust 2018-Bioa | 05613UAJ0 | Feb 2026 | 250,000 | $250K | 0.23% | ABS-O |
| 175 | Pacific Dental Services | 69417WAC5 | Feb 2026 | 250,000 | $250K | 0.23% | LON |
| 176 | BULLDOG PURCHASER INC | 12021GAH7 | Feb 2026 | 250,000 | $249K | 0.23% | LON |
| 177 | Quikrete | 74839XAM1 | Feb 2026 | 249,370 | $249K | 0.23% | LON |
| 178 | PLASTIPAK PACKAGING INC | 72761JAK2 | Feb 2026 | 249,375 | $249K | 0.23% | LON |
| 179 | GRINDING MEDIA INC | 39854KAC4 | Feb 2026 | 248,741 | $249K | 0.23% | LON |
| 180 | Westinghouse Electric Co | 92943LAC4 | Feb 2026 | 249,367 | $249K | 0.23% | LON |
| 181 | AMENTUM HOLDINGS INC | 02351XAB4 | Feb 2026 | 249,219 | $248K | 0.23% | LON |
| 182 | Madison Safety & Flow | 55822DAN1 | Feb 2026 | 248,360 | $248K | 0.23% | LON |
| 183 | Rehlko (formerly Kohler Energy) | 25472PAD2 | Feb 2026 | 248,142 | $248K | 0.23% | LON |
| 184 | ExamWorks | 28542CAG4 | Feb 2026 | 248,125 | $248K | 0.23% | LON |
| 185 | ECL Entertainment | 26826TAM5 | Feb 2026 | 249,375 | $248K | 0.23% | LON |
| 186 | Hunter Douglas | 000000000 | Feb 2026 | 247,500 | $247K | 0.23% | LON |
| 187 | Sound Inpatient Physicians Inc | 83607JAF8 | Feb 2026 | 263,040 | $247K | 0.23% | LON |
| 188 | Phoenix Aviation Capital | 69450PAB0 | Feb 2026 | 250,000 | $247K | 0.23% | LON |
| 189 | RECESS HOLDINGS INC | 72811HAJ9 | Feb 2026 | 246,139 | $247K | 0.23% | LON |
| 190 | Ohio Valley Midstream | 12673CAB0 | Feb 2026 | 246,625 | $246K | 0.23% | LON |
| 191 | IVC ACQUISITION LTD | 000000000 | Feb 2026 | 246,977 | $246K | 0.22% | LON |
| 192 | MPH Acquisition Holdings LLC | 55328HAQ4 | Feb 2026 | 298,687 | $244K | 0.22% | LON |
| 193 | PING IDENTITY CORP | 72342MAB3 | Feb 2026 | 250,000 | $244K | 0.22% | LON |
| 194 | Alliance Laundry Systems | 01862LBA5 | Feb 2026 | 243,976 | $244K | 0.22% | LON |
| 195 | Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc | 83611VBC1 | Feb 2026 | 250,000 | $243K | 0.22% | ABS-CBDO |
| 196 | NOURYON FINANCE BV | 000000000 | Feb 2026 | 238,759 | $238K | 0.22% | LON |
| 197 | PMT CREDIT RISK TRANSFER TRUST 2024-2R | 69391NAA9 | Feb 2026 | 234,039 | $236K | 0.22% | ABS-O |
| 198 | EVERTEC LLC | 000000000 | Feb 2026 | 235,000 | $235K | 0.21% | LON |
| 199 | HarbourVest Partners | 41165QAN7 | Feb 2026 | 234,939 | $235K | 0.21% | LON |
| 200 | LEGACY LIFEPOINT HEALTH INC | 75915TAK8 | Feb 2026 | 233,836 | $234K | 0.21% | LON |
| 201 | UNIVERSITY SUPPORT SERVICES | 78957LAF9 | Feb 2026 | 241,706 | $230K | 0.21% | LON |
| 202 | WAYNE-SANDERSON FARMS LLC | 87114UAC7 | Feb 2026 | 224,126 | $224K | 0.20% | LON |
| 203 | COLOSSUS ACQUIRECO LLC | 19682LAB4 | Feb 2026 | 224,438 | $224K | 0.20% | LON |
| 204 | PEER HOLDING III BV | 000000000 | Feb 2026 | 222,750 | $222K | 0.20% | LON |
| 205 | DONCASTERS FINANCE US LLC | 000000000 | Feb 2026 | 221,062 | $222K | 0.20% | LON |
| 206 | HOPPER MERGER SUB INC | 000000000 | Feb 2026 | 225,000 | $222K | 0.20% | LON |
| 207 | OLYMPUS WTR US HLDG CORP | 68163YAK1 | Feb 2026 | 225,000 | $221K | 0.20% | LON |
| 208 | Belron | 08078UAQ6 | Feb 2026 | 220,581 | $220K | 0.20% | LON |
| 209 | Imagine Learnings (fka Weld North Education) | 94935RAF0 | Feb 2026 | 241,954 | $220K | 0.20% | LON |
| 210 | JPMorgan Chase & Co. | JPM | Feb 2026 | 11,035 | $220K | 0.20% | EP |
| 211 | IRIS HOLDING INC | 46271BAB6 | Feb 2026 | 224,646 | $219K | 0.20% | LON |
| 212 | TruGreen | 89787RAH5 | Feb 2026 | 220,957 | $217K | 0.20% | LON |
| 213 | CP ATLAS BUYER INC | 12658HAL6 | Feb 2026 | 224,438 | $217K | 0.20% | LON |
| 214 | Nomura Holdings Inc. | 65535HCC1 | Feb 2026 | 205,000 | $214K | 0.20% | DBT |
| 215 | Bank of America Corp. | BAC | Feb 2026 | 11,977 | $213K | 0.19% | EP |
| 216 | Herschend Family Entertainment | 42778EAH4 | Feb 2026 | 204,375 | $205K | 0.19% | LON |
| 217 | CATAWBA NATION GAMING AU | 14907EAD6 | Feb 2026 | 200,000 | $204K | 0.19% | LON |
| 218 | SUPPLYONE INC | 000000000 | Feb 2026 | 199,749 | $200K | 0.18% | LON |
| 219 | PROPULSION BC FINCO SARL | 000000000 | Feb 2026 | 200,000 | $200K | 0.18% | LON |
| 220 | SGH2 LLC | 78424SAB8 | Feb 2026 | 199,500 | $200K | 0.18% | LON |
| 221 | Quikrete | 74839XAK5 | Feb 2026 | 198,987 | $199K | 0.18% | LON |
| 222 | Quikrete | 74839XAL3 | Feb 2026 | 198,998 | $199K | 0.18% | LON |
| 223 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 199,496 | $199K | 0.18% | LON |
| 224 | ACUREN HOLDINGS INC | 00036YAD5 | Feb 2026 | 198,622 | $199K | 0.18% | LON |
| 225 | LSF12 CROWN US COMMERCIAL BIDCO LLC | 50221UAE1 | Feb 2026 | 198,576 | $198K | 0.18% | LON |
| 226 | DECHRA PHARMACEUTICALS LTD | 24343EAB1 | Feb 2026 | 198,500 | $198K | 0.18% | LON |
| 227 | Closure Systems International (Canister International) | 13763HAF9 | Feb 2026 | 198,370 | $198K | 0.18% | LON |
| 228 | PAREXEL INTERNATIONAL INC | 71911KAF1 | Feb 2026 | 200,000 | $198K | 0.18% | LON |
| 229 | ROSEN INTERNATIONAL SA | 91728NAD1 | Feb 2026 | 198,004 | $197K | 0.18% | LON |
| 230 | Grant Thornton | 38821UAD2 | Feb 2026 | 212,519 | $197K | 0.18% | LON |
| 231 | Fertitta Entertainment (fka Golden Nugget) | 31556PAB3 | Feb 2026 | 198,010 | $197K | 0.18% | LON |
| 232 | SUMMER BC HOLDCO B SARL | 000000000 | Feb 2026 | 222,679 | $197K | 0.18% | LON |
| 233 | Power Home Remodeling | 40445XAC0 | Feb 2026 | 199,000 | $197K | 0.18% | LON |
| 234 | OMNIA Partners | 68218HAE7 | Feb 2026 | 197,011 | $196K | 0.18% | LON |
| 235 | Johnstone Supply | 47947BAG7 | Feb 2026 | 197,001 | $196K | 0.18% | LON |
| 236 | White Cap | 96350TAH3 | Feb 2026 | 196,632 | $194K | 0.18% | LON |
| 237 | Solenis | 68163YAJ4 | Feb 2026 | 197,621 | $194K | 0.18% | LON |
| 238 | N-ABLE INC | 62878KAD6 | Feb 2026 | 200,000 | $192K | 0.18% | LON |
| 239 | Cotiviti Inc | 22164MAB3 | Feb 2026 | 214,432 | $190K | 0.17% | LON |
| 240 | TRANS UNION LLC | 89334GAX2 | Feb 2026 | 189,742 | $190K | 0.17% | LON |
| 241 | KUEHG CORP | 50118YAH2 | Feb 2026 | 196,823 | $188K | 0.17% | LON |
| 242 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 215,000 | $188K | 0.17% | DBT |
| 243 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 189,933 | $187K | 0.17% | LON |
| 244 | INGENOVIS HEALTH INC | 12510MAB5 | Feb 2026 | 666,436 | $183K | 0.17% | LON |
| 245 | Synechron | 87168HAE7 | Feb 2026 | 198,499 | $183K | 0.17% | LON |
| 246 | Latham Pool Products | 51822LAE2 | Feb 2026 | 183,041 | $182K | 0.17% | LON |
| 247 | Cloudera | 74339VAB4 | Feb 2026 | 206,609 | $182K | 0.17% | LON |
| 248 | ARCHKEY HOLDINGS INC | 48205CAC9 | Feb 2026 | 177,968 | $178K | 0.16% | LON |
| 249 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 181,818 | $175K | 0.16% | LON |
| 250 | OneSky Flight (fka FlexJet) | 68279FAB3 | Feb 2026 | 175,000 | $174K | 0.16% | LON |
| 251 | BOMBARDIER RECREATIONAL PRODUCTS INC | 09776MAS3 | Feb 2026 | 165,402 | $166K | 0.15% | LON |
| 252 | Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAM3 | Feb 2026 | 164,176 | $164K | 0.15% | LON |
| 253 | Trulite Holding Corp | 89789MAB7 | Feb 2026 | 167,344 | $162K | 0.15% | LON |
| 254 | Dave & Buster's Entertainment | 23833EAX2 | Feb 2026 | 174,154 | $161K | 0.15% | LON |
| 255 | Caesars Entertainment Inc | 12768EAG1 | Feb 2026 | 162,092 | $161K | 0.15% | LON |
| 256 | First Advantage | 78477MAH4 | Feb 2026 | 160,000 | $153K | 0.14% | LON |
| 257 | Pye-Barker Fire & Safety | 69380SAB9 | Feb 2026 | 152,250 | $152K | 0.14% | LON |
| 258 | NYC COMMERCIAL MTG TR 2025-3BP | 67120UAG2 | Feb 2026 | 150,000 | $150K | 0.14% | ABS-O |
| 259 | BETCLIC EVEREST GROUP SA | 000000000 | Feb 2026 | 150,000 | $150K | 0.14% | LON |
| 260 | OWENS-BROCKWAY | 000000000 | Feb 2026 | 150,000 | $150K | 0.14% | LON |
| 261 | AL GCX HOLDINGS LLC | 00162DAE5 | Feb 2026 | 150,000 | $150K | 0.14% | LON |
| 262 | Confluent Health | 20716LAF3 | Feb 2026 | 175,000 | $150K | 0.14% | LON |
| 263 | QuidelOrtho | 74840YAH7 | Feb 2026 | 149,625 | $149K | 0.14% | LON |
| 264 | Atlas Static Senior Loan Fund | 04942PAL1 | Feb 2026 | 149,258 | $149K | 0.14% | ABS-CBDO |
| 265 | VT Topco Inc. | 91838PAA9 | Feb 2026 | 150,000 | $149K | 0.14% | DBT |
| 266 | Blackstone Mortgage Trust | 09259GAL7 | Feb 2026 | 149,496 | $149K | 0.14% | LON |
| 267 | Nexstar Broadcasting | 65336RBB3 | Feb 2026 | 149,250 | $149K | 0.14% | LON |
| 268 | DXP Enterprises | 23338DAS5 | Feb 2026 | 148,378 | $149K | 0.14% | LON |
| 269 | TIDAL WASTE & RECYCLING | 88636PAK7 | Feb 2026 | 148,875 | $149K | 0.14% | LON |
| 270 | Oxford Lane Capital Corp | OXLC | Feb 2026 | 5,920 | $148K | 0.14% | EP |
| 271 | ALTAR BIDCO INC | 02090CAE0 | Feb 2026 | 149,100 | $148K | 0.14% | LON |
| 272 | Reworld (fka Covanta) | 22282GAM9 | Feb 2026 | 147,741 | $148K | 0.14% | LON |
| 273 | BROWN GROUP HOLDING LLC | 11565HAB2 | Feb 2026 | 147,322 | $147K | 0.13% | LON |
| 274 | Blackstone Mortgage Trust | 09259GAJ2 | Feb 2026 | 147,722 | $147K | 0.13% | LON |
| 275 | EMERSON CLIMATE TECHNOLOGIES INC | 26872NAD1 | Feb 2026 | 148,131 | $147K | 0.13% | LON |
| 276 | RC BUYER INC | 74934KAC5 | Feb 2026 | 148,004 | $147K | 0.13% | LON |
| 277 | RELADYNE INC | 00149HAB0 | Feb 2026 | 147,391 | $147K | 0.13% | LON |
| 278 | MAMBA PURCHASER INC | 56150KAH8 | Feb 2026 | 146,901 | $147K | 0.13% | LON |
| 279 | Citigroup Inc. | C | Feb 2026 | 5,772 | $147K | 0.13% | EP |
| 280 | PINNACLE BUYER LLC | 72349UAB8 | Feb 2026 | 146,407 | $146K | 0.13% | LON |
| 281 | LSF11 TRINITY BIDCO INC | 50221BAG8 | Feb 2026 | 144,164 | $144K | 0.13% | LON |
| 282 | ARSENAL AIC PARENT LLC | 04287KAG6 | Feb 2026 | 143,902 | $144K | 0.13% | LON |
| 283 | Chart Industries | 16115EAT4 | Feb 2026 | 137,314 | $137K | 0.13% | LON |
| 284 | CAMELOT US ACQUISITION 1 CO | 000000000 | Feb 2026 | 162,730 | $137K | 0.13% | LON |
| 285 | MH SUB I LLC | 45567YAP0 | Feb 2026 | 201,487 | $137K | 0.12% | LON |
| 286 | Pregis | 74045BAG2 | Feb 2026 | 133,404 | $134K | 0.12% | LON |
| 287 | Bank of America Corp. | BAC | Feb 2026 | 7,615 | $133K | 0.12% | EP |
| 288 | INEOS Quattro/INEOS Styrolution | 000000000 | Feb 2026 | 159,996 | $129K | 0.12% | LON |
| 289 | Cablevision Lightpath | 12687HAD9 | Feb 2026 | 129,601 | $129K | 0.12% | LON |
| 290 | ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | Feb 2026 | 246,478 | $127K | 0.12% | LON |
| 291 | VICTORY BUYER LLC | 000000000 | Feb 2026 | 125,000 | $125K | 0.11% | LON |
| 292 | FR BR Holdings (Blue Racer) | 30260XAD1 | Feb 2026 | 124,688 | $125K | 0.11% | LON |
| 293 | RESILIENCE PARENT LLC | 75908HAC1 | Feb 2026 | 125,000 | $125K | 0.11% | LON |
| 294 | RING CONTAINER TECHNOLOGIES GROUP LLC | 76680YAJ1 | Feb 2026 | 124,688 | $125K | 0.11% | LON |
| 295 | TransDigm | 89364MCE2 | Feb 2026 | 124,688 | $125K | 0.11% | LON |
| 296 | Clearwater Analytics | 18512EAF9 | Feb 2026 | 124,688 | $124K | 0.11% | LON |
| 297 | AMERICAN AXLE & MFG INC | 02406MBB2 | Feb 2026 | 125,000 | $124K | 0.11% | LON |
| 298 | CompoSecure/Husky Technologies | 20459KAB5 | Feb 2026 | 125,000 | $124K | 0.11% | LON |
| 299 | TIGER ACQUISITION LLC | 88675UAE2 | Feb 2026 | 124,375 | $124K | 0.11% | LON |
| 300 | Sunrise UPC | 000000000 | Feb 2026 | 125,000 | $124K | 0.11% | LON |
| 301 | Alterra Mountain Co (Intrawest) | 46124CAS6 | Feb 2026 | 122,826 | $123K | 0.11% | LON |
| 302 | NCR Atleos | 63001PAG6 | Feb 2026 | 121,000 | $121K | 0.11% | LON |
| 303 | ENSEMBLE RCM LLC | 000000000 | Feb 2026 | 125,000 | $120K | 0.11% | LON |
| 304 | PODS | 73044EAB0 | Feb 2026 | 121,025 | $120K | 0.11% | LON |
| 305 | Eagle Point Credit Company Inc | ECC | Feb 2026 | 4,712 | $118K | 0.11% | EP |
| 306 | LEGENCE HOLDINGS LLC | 75865HAM0 | Feb 2026 | 112,704 | $113K | 0.10% | LON |
| 307 | General Motors Company | 37045VAZ3 | Feb 2026 | 105,000 | $111K | 0.10% | DBT |
| 308 | Dave & Buster's Entertainment | 23833EAY0 | Feb 2026 | 123,438 | $110K | 0.10% | LON |
| 309 | EAB Global (fka Education Advisory Board) | 26835CAC3 | Feb 2026 | 121,496 | $109K | 0.10% | LON |
| 310 | ARCHROMA FINANCE SARL | 000000000 | Feb 2026 | 125,000 | $108K | 0.10% | LON |
| 311 | Cornerstone Building | 21925FAB0 | Feb 2026 | 147,367 | $106K | 0.10% | LON |
| 312 | PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | Feb 2026 | 105,044 | $106K | 0.10% | ABS-MBS |
| 313 | Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAJ0 | Feb 2026 | 104,475 | $104K | 0.10% | LON |
| 314 | Sumitomo Mitsui Financial Group Inc. | 86562MDK3 | Feb 2026 | 100,000 | $104K | 0.09% | DBT |
| 315 | PEARLS (NETHERLANDS) BIDCO BV | 000000000 | Feb 2026 | 124,376 | $103K | 0.09% | LON |
| 316 | KENAN ADVANTAGE GROUP | 48853UBQ2 | Feb 2026 | 104,234 | $103K | 0.09% | LON |
| 317 | OFS Cap Corp | OFS | Feb 2026 | 4,000 | $102K | 0.09% | EP |
| 318 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 124,055 | $102K | 0.09% | LON |
| 319 | Vistra Corp | 92840MAB8 | Feb 2026 | 100,000 | $102K | 0.09% | DBT |
| 320 | Alight Solutions (FKA Tempo Acquisition) | 88023HAJ9 | Feb 2026 | 147,622 | $101K | 0.09% | LON |
| 321 | NORTHRIVER MIDSTREAM FIN | 000000000 | Feb 2026 | 100,000 | $100K | 0.09% | DBT |
| 322 | Arcis Golf | 03958MAF4 | Feb 2026 | 99,299 | $100K | 0.09% | LON |
| 323 | Apollo Commercial Real Estate Finance | 03768DAE7 | Feb 2026 | 99,500 | $99K | 0.09% | LON |
| 324 | BROWN GROUP HOLDING LLC | 11565HAD8 | Feb 2026 | 99,246 | $99K | 0.09% | LON |
| 325 | Asurion | 04649VBD1 | Feb 2026 | 99,496 | $99K | 0.09% | LON |
| 326 | Life Time Fitness | 50218KAN8 | Feb 2026 | 98,378 | $98K | 0.09% | LON |
| 327 | TransDigm | 89364MCF9 | Feb 2026 | 98,503 | $98K | 0.09% | LON |
| 328 | HILCORP ENERGY I LP | 431318AZ7 | Feb 2026 | 100,000 | $97K | 0.09% | DBT |
| 329 | NOURYON FINANCE BV | 000000000 | Feb 2026 | 98,012 | $97K | 0.09% | LON |
| 330 | Relativity | 75944WAB6 | Feb 2026 | 100,000 | $97K | 0.09% | LON |
| 331 | Tronox | 89705DAP7 | Feb 2026 | 124,124 | $97K | 0.09% | LON |
| 332 | IRIDIUM COMMUNICATIONS INC | 46269KAT1 | Feb 2026 | 100,000 | $96K | 0.09% | LON |
| 333 | Allen Media | 01771JAG8 | Feb 2026 | 161,584 | $95K | 0.09% | LON |
| 334 | Ineos Group | 000000000 | Feb 2026 | 110,224 | $92K | 0.08% | LON |
| 335 | BCP VI SUMMIT HOLDINGS LP | 05614GAC5 | Feb 2026 | 89,750 | $90K | 0.08% | LON |
| 336 | Energizer Holdings | 29267YAW2 | Feb 2026 | 89,035 | $89K | 0.08% | LON |
| 337 | Beacon Mobility | 07363PAE0 | Feb 2026 | 87,952 | $88K | 0.08% | LON |
| 338 | DS PARENT INC | 23344YAG7 | Feb 2026 | 98,500 | $88K | 0.08% | LON |
| 339 | US LBM | 50179JAK4 | Feb 2026 | 99,750 | $86K | 0.08% | LON |
| 340 | SALAS O'BRIEN INC | 000000000 | Feb 2026 | 85,714 | $85K | 0.08% | LON |
| 341 | MERLIN ENTERTAINMENTS GROUP US LLC | 000000000 | Feb 2026 | 99,750 | $84K | 0.08% | LON |
| 342 | Zayo Group Holdings Inc | 98919XAH4 | Feb 2026 | 83,321 | $80K | 0.07% | LON |
| 343 | Bank of America Corp. | BAC | Feb 2026 | 4,336 | $80K | 0.07% | EP |
| 344 | Asurion | 04649VBA7 | Feb 2026 | 78,505 | $78K | 0.07% | LON |
| 345 | Constellation Energy Generation LLC | 210385AJ9 | Feb 2026 | 75,000 | $76K | 0.07% | DBT |
| 346 | Sound Point Meridian Capital Inc | SPMC | Feb 2026 | 3,033 | $76K | 0.07% | EP |
| 347 | VISTAJET MALTA FINANCE PLC | 92840JAD1 | Feb 2026 | 75,000 | $75K | 0.07% | DBT |
| 348 | Element Solutions (fka Platform Specialty Products) | 72766TAH2 | Feb 2026 | 75,000 | $75K | 0.07% | LON |
| 349 | RADIATE HOLDCO LLC | 000000000 | Feb 2026 | 75,000 | $75K | 0.07% | DBT |
| 350 | EP Wealth Advisors | 29416NAB2 | Feb 2026 | 75,000 | $74K | 0.07% | LON |
| 351 | PEER HOLDING III BV | 000000000 | Feb 2026 | 74,244 | $74K | 0.07% | LON |
| 352 | Targa Resources Corp. | 87612GAA9 | Feb 2026 | 75,000 | $73K | 0.07% | DBT |
| 353 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CJ1 | Feb 2026 | 75,000 | $71K | 0.07% | DBT |
| 354 | The Gap Inc. | 364760AQ1 | Feb 2026 | 75,000 | $70K | 0.06% | DBT |
| 355 | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | Feb 2026 | 75,000 | $64K | 0.06% | LON |
| 356 | XPLORE INC | 000000000 | Feb 2026 | 101,089 | $64K | 0.06% | LON |
| 357 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $63K | 0.06% | DCR |
| 358 | Reworld Holding Corp. | 22282GAT4 | Feb 2026 | 59,409 | $59K | 0.05% | LON |
| 359 | GENUINE FINANCIAL HOLDINGS LLC | 37190DAN3 | Feb 2026 | 71,079 | $59K | 0.05% | LON |
| 360 | INEOS US PETROCHEM LLC | 000000000 | Feb 2026 | 73,125 | $57K | 0.05% | LON |
| 361 | CoreLogic | 21870FBA6 | Feb 2026 | 58,598 | $56K | 0.05% | LON |
| 362 | AZURIA WATER SOLUTN INC | 000000000 | Feb 2026 | 55,882 | $55K | 0.05% | LON |
| 363 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 60,000 | $54K | 0.05% | DBT |
| 364 | Patagonia Holdco (Lumen Latin America) | 70289FAD3 | Feb 2026 | 76,738 | $54K | 0.05% | LON |
| 365 | SOUND INPATIENT PHYSICIA | 83607JAD3 | Feb 2026 | 49,519 | $51K | 0.05% | LON |
| 366 | TransDigm | 89364MCG7 | Feb 2026 | 50,000 | $50K | 0.05% | LON |
| 367 | Skillsoft | 83066YAB8 | Feb 2026 | 102,304 | $50K | 0.05% | LON |
| 368 | Medline Industries | 58503UAH6 | Feb 2026 | 47,535 | $48K | 0.04% | LON |
| 369 | HYPERION REFINANCE SARL | 000000000 | Feb 2026 | 49,745 | $47K | 0.04% | LON |
| 370 | First Student Bidco Inc. | 33718FAR1 | Feb 2026 | 46,402 | $46K | 0.04% | LON |
| 371 | GIBRALTAR INDUSTRIES INC | 000000000 | Feb 2026 | 46,154 | $46K | 0.04% | LON |
| 372 | Sesi, L.L.C. | 78412FAX2 | Feb 2026 | 45,000 | $46K | 0.04% | DBT |
| 373 | LIFETIME BRANDS INC | 53223UAJ2 | Feb 2026 | 43,595 | $38K | 0.04% | LON |
| 374 | PINNACLE BUYER, LLC | 72349UAC6 | Feb 2026 | 28,226 | $28K | 0.03% | LON |
| 375 | XPLORE INC | 000000000 | Feb 2026 | 30,057 | $27K | 0.02% | LON |
| 376 | SWF Holdings I Corp. | 78500CAF1 | Feb 2026 | 62,880 | $25K | 0.02% | DBT |
| 377 | RADIATE HOLDCO LLC | 000000000 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 378 | CCC Information Services | 12511BAC6 | Feb 2026 | 24,952 | $25K | 0.02% | LON |
| 379 | OFS Credit Company Inc | OCCI | Feb 2026 | 970 | $24K | 0.02% | EP |
| 380 | MAVERICK GAMING LLC | 57770JAD8 | Feb 2026 | 26,022 | $23K | 0.02% | LON |
| 381 | Ingenovis Health (fka CCRR Parent) | 12510MAD1 | Feb 2026 | 98,326 | $23K | 0.02% | LON |
| 382 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Feb 2026 | 22,750 | $23K | 0.02% | LON |
| 383 | GFL Environmental Inc. | 36168QAQ7 | Feb 2026 | 20,000 | $21K | 0.02% | DBT |
| 384 | ARCHKEY HOLDINGS INC | 48205CAD7 | Feb 2026 | 20,690 | $21K | 0.02% | LON |
| 385 | RADIATE HOLDCO LLC | 75026JAH3 | Feb 2026 | 20,890 | $15K | 0.01% | DBT |
| 386 | Brewco Borrower LLC | 000000000 | Feb 2026 | 36,412 | $15K | 0.01% | DBT |
| 387 | SALAS O'BRIEN INC | 000000000 | Feb 2026 | 14,286 | $14K | 0.01% | DBT |
| 388 | SanDisk Corp | 80004YAC7 | Feb 2026 | 13,750 | $14K | 0.01% | LON |
| 389 | Beacon Mobility Corp. | 07363PAC4 | Feb 2026 | 12,048 | $12K | 0.01% | LON |
| 390 | Maverick Gaming LLC | 000000000 | Feb 2026 | 8,847 | $8K | 0.01% | DBT |
| 391 | DIGICEL INTL FIN LTD | 000000000 | Feb 2026 | 602 | $8K | 0.01% | EC |
| 392 | AVENTIV TECHNOLOGIES LLC | 000000000 | Feb 2026 | 6,593 | $7K | 0.01% | DBT |
| 393 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $6K | 0.01% | DFE |
| 394 | XPLORE INC | 000000000 | Feb 2026 | 5,763 | $6K | 0.01% | EC |
| 395 | SECURUS TECHNOLOGIES HLDS | 05358AAQ7 | Feb 2026 | 5,331 | $5K | 0.00% | LON |
| 396 | Chart Industries Inc | 16115QAF7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 397 | Diversified Healthcare Trust | 81721MAM1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 398 | JPMorgan Chase & Co. | JPM | Feb 2026 | 258 | $5K | 0.00% | EP |
| 399 | Runitonetime LLC | 000000000 | Feb 2026 | 4,248 | $4K | 0.00% | DBT |
| 400 | Bank of America, National Association | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 401 | SOUND INPATIENT PHYSICIANS INC- Class A | 000000000 | Feb 2026 | 7,940 | $3K | 0.00% | EC |
| 402 | DIAMOND SPORTS NET LLC | 25277EAB8 | Feb 2026 | 14,810 | $2K | 0.00% | LON |
| 403 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 404 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 405 | CONVERGEONE HLDGS INC - Equity | 000000000 | Feb 2026 | 3,151 | $841 | 0.00% | EC |
| 406 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Feb 2026 | 1,996 | $375 | 0.00% | EC |
| 407 | SOUND INPATIENT PHYSICIANS INC- Class A2 | 000000000 | Feb 2026 | 355 | $355 | 0.00% | EC |
| 408 | FIRST BRANDS GROUP LLC | 31935HAF4 | Feb 2026 | 510,564 | $250 | 0.00% | LON |
| 409 | MITEL NETWORKS INTL LT | 000000000 | Feb 2026 | 265 | $132 | 0.00% | EC |
| 410 | Digicel Group Holdings Ltd. | 25381HAD0 | Feb 2026 | 4,981 | $0 | 0.00% | DBT |
| 411 | MAVERICK GAMING LLC | 57770JAE6 | Feb 2026 | 61,630 | $0 | 0.00% | LON |
| 412 | TopCo Units Equity | TPCG | Feb 2026 | 376 | $0 | 0.00% | EC |
| 413 | Xplornet - Contingent Value Rights | 000000000 | Feb 2026 | 432 | $0 | 0.00% | EC |
| 414 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 3,733 | $0 | 0.00% | EC |
| 415 | Digicel Group Holdings Ltd. | 25381HAM0 | Feb 2026 | 4,924 | $0 | 0.00% | DBT |
| 416 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | $-1352 | -0.00% | DFE |
| 417 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-1602 | -0.00% | DFE |
| 418 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | $-1625 | -0.00% | DIR |
| 419 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | $-2096 | -0.00% | DIR |
| 420 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | -8 | $-2793 | -0.00% | DIR |
| 421 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -4 | $-5139 | -0.00% | DIR |
| 422 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | $-6307 | -0.01% | DIR |
| 423 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-9133 | -0.01% | DIR |
| 424 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -29 | $-14314 | -0.01% | DIR |
| 425 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | 1 | $-14597 | -0.01% | DIR |
| 426 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | -74 | $-36090 | -0.03% | DIR |
| 427 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-104694 | -0.10% | DIR |
| 428 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | $-107212 | -0.10% | DIR |
| 429 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-116993 | -0.11% | DIR |