Holdings (Monthly)
Guide ↗
iShares Floating Rate Loan Active ETF
· BlackRock ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 8,220,000 | +1,640,000 | $8.2M | +24.9% | 13.86% | STIV |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Apr 2024 | 38,000 | +20,000 | $1.4M | +111.4% | 2.41% | EC |
| 3 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | Apr 2024 | 20,250 | — | $873K | +0.0% | 1.47% | EC |
| 4 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Oct 2025 | 478,866 | +8,822 | $477K | +1.7% | 0.80% | LON |
| 5 | BEIGNET INVESTOR LLC | 076912AA2 | Oct 2025 | 449,000 | -71,000 | $468K | -15.7% | 0.79% | DBT |
| 6 | HUB International Limited | 44332EAZ9 | Oct 2025 | 430,544 | -1,272 | $430K | -0.7% | 0.73% | LON |
| 7 | HOLOGIC INC | 000000000 | Apr 2024 | 425,000 | -175,000 | $422K | +793.8% | 0.71% | LON |
| 8 | Level 3 Financing Inc | 52729KAU0 | Oct 2025 | 396,000 | — | $396K | +0.2% | 0.67% | LON |
| 9 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 386,771 | -972 | $385K | -0.7% | 0.65% | LON |
| 10 | Allied Universal Holdco LLC | 01957TAX5 | Oct 2025 | 379,811 | -952 | $380K | -0.5% | 0.64% | LON |
| 11 | Belron Finance 2019 LLC | 08078UAN3 | Oct 2025 | 374,034 | -940 | $375K | -0.4% | 0.63% | LON |
| 12 | White Cap Buyer LLC | 96350TAH3 | Oct 2025 | 372,985 | -1,060 | $372K | -0.8% | 0.63% | LON |
| 13 | EOC Borrower LLC | 26875YAB8 | Oct 2025 | 367,155 | -922 | $367K | -0.7% | 0.62% | LON |
| 14 | TK Elevator Midco GmbH | 000000000 | Apr 2024 | 362,034 | NEW | $363K | — | 0.61% | LON |
| 15 | Chobani, LLC | 17026YAL3 | Oct 2025 | 353,000 | -30,000 | $353K | -7.9% | 0.60% | LON |
| 16 | Zayo Group Holdings Inc | 98919XAH4 | Oct 2025 | 359,003 | +40,293 | $345K | +13.4% | 0.58% | LON |
| 17 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 345,178 | -878 | $342K | -0.0% | 0.58% | LON |
| 18 | X Corp. | 90184NAG3 | Oct 2025 | 342,812 | +79,116 | $342K | +33.2% | 0.58% | LON |
| 19 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 339,570 | NEW | $339K | — | 0.57% | LON |
| 20 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Apr 2024 | 329,328 | -834 | $329K | -0.2% | 0.55% | LON |
| 21 | SS&C Technologies Inc | 78466DBJ2 | Oct 2025 | 328,125 | -15,294 | $328K | -4.7% | 0.55% | LON |
| 22 | Applied Systems Inc | 03827FBD2 | Apr 2024 | 327,185 | -822 | $324K | -1.3% | 0.55% | LON |
| 23 | Clarios Global LP | 000000000 | Apr 2024 | 324,512 | NEW | $324K | — | 0.55% | LON |
| 24 | BlackRock Funds III | 066922519 | Oct 2025 | 321,314 | -364,549 | $321K | -53.2% | 0.54% | STIV |
| 25 | CPI HOLDCO B LLC | 1261MAAE0 | Oct 2025 | 315,105 | +272,105 | $313K | +629.4% | 0.53% | LON |
| 26 | Creative Artists Agency LLC | 22526WAU2 | Oct 2025 | 311,710 | -781 | $311K | -0.6% | 0.52% | LON |
| 27 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Oct 2025 | 317,451 | -164,001 | $310K | -34.8% | 0.52% | LON |
| 28 | Ellucian Holdings, Inc. | 28917XAB6 | Oct 2025 | 312,231 | -786 | $308K | -1.6% | 0.52% | LON |
| 29 | Kaseya Inc | 48578AAB4 | Oct 2025 | 316,745 | +19,202 | $304K | +2.4% | 0.51% | LON |
| 30 | TKO Worldwide Holdings LLC | 90266UAL7 | Oct 2025 | 301,201 | -757 | $302K | -0.3% | 0.51% | LON |
| 31 | NRG Energy Inc | 62937NBC0 | Apr 2024 | 300,083 | -764 | $300K | -0.4% | 0.51% | LON |
| 32 | Fertitta Entertainment LLC | 31556PAB3 | Apr 2024 | 299,030 | -50,907 | $298K | -14.7% | 0.50% | LON |
| 33 | Jane Street Group LLC | 47077DAM2 | Oct 2025 | 300,461 | +49,341 | $298K | +19.8% | 0.50% | LON |
| 34 | TransDigm Inc | 89364MCA0 | Apr 2024 | 296,682 | -753 | $296K | -0.4% | 0.50% | LON |
| 35 | Mavis Tire Express Services Corp. | 57777YAG1 | Oct 2025 | 295,553 | -744 | $295K | -0.5% | 0.50% | LON |
| 36 | KKR Apple Bidco LLC | 48254EAG6 | Oct 2025 | 294,862 | -745 | $295K | -0.5% | 0.50% | LON |
| 37 | Gen Digital Inc | 66877AAF5 | Oct 2025 | 297,106 | -1,167 | $294K | -1.4% | 0.50% | LON |
| 38 | Boxer Parent Company Inc | 05988HAQ0 | Oct 2025 | 304,698 | -768 | $293K | -3.5% | 0.49% | LON |
| 39 | Delta 2 (LUX) S.a.r.l. | 000000000 | Apr 2024 | 292,710 | NEW | $292K | — | 0.49% | LON |
| 40 | APi Group DE Inc | 00186XAN3 | Oct 2025 | 291,248 | — | $292K | +0.1% | 0.49% | LON |
| 41 | Finastra USA Inc | 31772YAD8 | Oct 2025 | 328,070 | -4,930 | $288K | -12.4% | 0.49% | LON |
| 42 | Vertiv Group Corporation | 92537EAG3 | Oct 2025 | 277,744 | -698 | $278K | -0.2% | 0.47% | LON |
| 43 | Wilsonart LLC | 97246FAM8 | Oct 2025 | 285,550 | -723 | $276K | -0.1% | 0.47% | LON |
| 44 | Chamberlain Group Inc | 15963CAE6 | Oct 2025 | 273,046 | -686 | $273K | -0.6% | 0.46% | LON |
| 45 | ION Platform Finance US Inc | 46206RAC9 | Oct 2025 | 305,000 | +10,000 | $270K | -6.6% | 0.45% | LON |
| 46 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 265,297 | NEW | $267K | — | 0.45% | LON |
| 47 | CSC Holdings LLC | 64072UAK8 | Apr 2024 | 295,212 | +14,215 | $263K | -0.5% | 0.44% | LON |
| 48 | Asurion LLC | 04649VBE9 | Oct 2025 | 261,789 | -658 | $262K | +0.3% | 0.44% | LON |
| 49 | Cloud Software Group Inc | 88632NBL3 | Oct 2025 | 268,797 | -30,749 | $260K | -13.0% | 0.44% | LON |
| 50 | SPX Flow Inc | 78470DAW8 | Oct 2025 | 259,614 | — | $260K | -0.5% | 0.44% | LON |
| 51 | Dynasty Acquisition Co Inc | 26812CAN6 | Oct 2025 | 256,095 | -647 | $257K | -0.2% | 0.43% | LON |
| 52 | Sotera Health Holdings LLC | 83600VAH4 | Oct 2025 | 254,087 | -637 | $255K | -0.2% | 0.43% | LON |
| 53 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 254,351 | NEW | $254K | — | 0.43% | LON |
| 54 | Charter NEX US Inc | 16125TAP7 | Jan 2026 | 251,797 | NEW | $252K | — | 0.42% | LON |
| 55 | Gates Global LLC | 36740UAY8 | Oct 2025 | 250,985 | -635 | $251K | -0.1% | 0.42% | LON |
| 56 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 249,679 | NEW | $249K | — | 0.42% | LON |
| 57 | Athenahealth Group Inc | 04686RAB9 | Apr 2024 | 252,131 | +9,390 | $249K | +2.9% | 0.42% | LON |
| 58 | DAYFORCE INC | 23923YAB7 | Oct 2025 | 255,000 | — | $247K | -2.6% | 0.42% | LON |
| 59 | UKG Inc | 89841EAB1 | Apr 2024 | 250,830 | -135,716 | $244K | -36.8% | 0.41% | LON |
| 60 | Prime Security Services Borrower, LLC | 03765VAQ3 | Oct 2025 | 240,419 | -606 | $239K | -0.2% | 0.40% | LON |
| 61 | EMRLD Borrower LP | 26872NAC3 | Apr 2024 | 238,731 | -600 | $238K | -0.1% | 0.40% | LON |
| 62 | GFL Environmental Inc | 36257SAB8 | Oct 2025 | 238,402 | -598 | $238K | -0.2% | 0.40% | LON |
| 63 | Truist Insurance Holdings LLC | 89788VAG7 | Oct 2025 | 238,879 | — | $238K | -0.2% | 0.40% | LON |
| 64 | Novelis Corporation | 67000LAB8 | Oct 2025 | 237,208 | -598 | $237K | -0.5% | 0.40% | LON |
| 65 | Cotiviti Corporation | 22164MAB3 | Oct 2025 | 249,877 | -60,784 | $231K | -22.8% | 0.39% | LON |
| 66 | Olympus Water US Holding Corporation | 68163YAJ4 | Oct 2025 | 234,130 | -591 | $231K | -0.7% | 0.39% | LON |
| 67 | QNITY ELECTRONICS INC | 74737SAB9 | Oct 2025 | 229,000 | — | $230K | +0.4% | 0.39% | LON |
| 68 | USI Inc | 90351NAR6 | Oct 2025 | 228,931 | -580 | $229K | -0.5% | 0.39% | LON |
| 69 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Jan 2026 | 225,823 | NEW | $224K | — | 0.38% | LON |
| 70 | Freeport LNG Investments LLLP | 35670CAC2 | Oct 2025 | 223,480 | -612 | $223K | -0.4% | 0.38% | LON |
| 71 | Albion Financing 3 SARL | 01330EAD0 | Oct 2025 | 219,448 | +59,599 | $218K | +35.9% | 0.37% | LON |
| 72 | Station Casinos LLC | 85769EBB6 | Apr 2024 | 217,132 | -552 | $217K | -0.3% | 0.37% | LON |
| 73 | Cloud Software Group Inc | 88632NBK5 | Oct 2025 | 224,144 | -562 | $217K | -3.4% | 0.37% | LON |
| 74 | PROOFPOINT INC | 74345HAJ0 | Oct 2025 | 218,760 | +186,760 | $217K | +575.6% | 0.37% | LON |
| 75 | MKS Instruments Inc | 55314NAZ7 | Oct 2025 | 215,476 | -1,008 | $216K | -0.4% | 0.36% | LON |
| 76 | Epicor Software Corporation | 29426NAZ7 | Oct 2025 | 217,297 | -550 | $216K | -1.2% | 0.36% | LON |
| 77 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 214,691 | NEW | $214K | — | 0.36% | LON |
| 78 | Core & Main LP | 40416VAH8 | Oct 2025 | 214,191 | -542 | $214K | -0.2% | 0.36% | LON |
| 79 | Central Parent Inc | 15477BAE7 | Oct 2025 | 265,301 | -672 | $212K | -3.0% | 0.36% | LON |
| 80 | Flutter Financing BV | 000000000 | Apr 2024 | 210,724 | NEW | $210K | — | 0.35% | LON |
| 81 | Zelis Payments Buyer Inc | 98932TAH6 | Oct 2025 | 215,820 | -545 | $210K | -1.9% | 0.35% | LON |
| 82 | AlixPartners LLP | 01642PBE5 | Oct 2025 | 210,322 | -25,000 | $209K | -10.8% | 0.35% | LON |
| 83 | Colossus Acquireco LLC | 19682LAB4 | Oct 2025 | 209,550 | +59,550 | $209K | +39.8% | 0.35% | LON |
| 84 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Oct 2025 | 208,057 | -525 | $208K | -0.3% | 0.35% | LON |
| 85 | Ardonagh Midco 3 PLC | 000000000 | Apr 2024 | 208,454 | NEW | $208K | — | 0.35% | LON |
| 86 | Ryan Specialty Group LLC | 78350UAJ4 | Oct 2025 | 206,340 | -521 | $206K | -0.4% | 0.35% | LON |
| 87 | Focus Financial Partners LLC | 34416DBD9 | Oct 2025 | 207,522 | -523 | $206K | -1.2% | 0.35% | LON |
| 88 | 1261229 BC LTD | 68288AAA5 | Oct 2025 | 200,000 | — | $205K | -1.8% | 0.35% | DBT |
| 89 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 205,000 | NEW | $204K | — | 0.34% | LON |
| 90 | VS Buyer LLC | 91834WAG5 | Oct 2025 | 205,793 | -80,716 | $203K | -28.4% | 0.34% | LON |
| 91 | Brand Industrial Services Inc | 10524MAS6 | Apr 2024 | 228,975 | -583 | $202K | -0.3% | 0.34% | LON |
| 92 | X.AI Corp | 98402XAC9 | Oct 2025 | 198,267 | +104,502 | $202K | +120.9% | 0.34% | LON |
| 93 | Amneal Pharmaceuticals LLC | 03167DAR5 | Oct 2025 | 200,498 | -502 | $201K | -0.7% | 0.34% | LON |
| 94 | CoreLogic Inc | 21870FBA6 | Apr 2024 | 201,073 | -525 | $200K | -0.5% | 0.34% | LON |
| 95 | Chemours Company (The) | 16384YAM9 | Oct 2025 | 201,873 | — | $200K | +1.0% | 0.34% | LON |
| 96 | Dayforce Inc | 23958CAD9 | Oct 2025 | 199,841 | -505 | $199K | -0.5% | 0.34% | LON |
| 97 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 199,981 | NEW | $199K | — | 0.34% | LON |
| 98 | Hunter Douglas Inc. | 000000000 | Apr 2024 | 197,844 | NEW | $197K | — | 0.33% | LON |
| 99 | AI Aqua Merger Sub Inc | 00132UAP9 | Oct 2025 | 196,867 | -496 | $197K | -0.5% | 0.33% | LON |
| 100 | WEC US Holdings Ltd | 92943LAC4 | Apr 2024 | 196,786 | +24,501 | $196K | +13.8% | 0.33% | LON |
| 101 | SBA Senior Finance II LLC | 78404XAJ4 | Apr 2024 | 194,472 | -495 | $195K | -0.2% | 0.33% | LON |
| 102 | USI Inc | 90351NAQ8 | Oct 2025 | 192,505 | -487 | $192K | -0.6% | 0.32% | LON |
| 103 | EMRLD Borrower LP | 26872NAD1 | Oct 2025 | 186,954 | -470 | $187K | -0.0% | 0.31% | LON |
| 104 | Osaic Holdings, Inc. | 68773JAG5 | Oct 2025 | 188,000 | — | $186K | -1.0% | 0.31% | LON |
| 105 | Sparta US HoldCo LLC | 84673EAE9 | Oct 2025 | 184,362 | -480 | $183K | +2.7% | 0.31% | LON |
| 106 | TransDigm Inc | 89364MCE2 | Oct 2025 | 181,545 | -455 | $181K | -0.4% | 0.31% | LON |
| 107 | PUG LLC | 74530DAH8 | Apr 2024 | 179,853 | -26,866 | $179K | -13.2% | 0.30% | LON |
| 108 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Oct 2025 | 180,262 | +21,827 | $179K | +13.4% | 0.30% | LON |
| 109 | DK Crown Holdings Inc | 000000000 | Apr 2024 | 178,650 | NEW | $179K | — | 0.30% | LON |
| 110 | Motion Finco Sarl | 000000000 | Apr 2024 | 209,244 | NEW | $178K | — | 0.30% | LON |
| 111 | Trans Union LLC | 89334GBF0 | Oct 2025 | 177,953 | -452 | $178K | -0.2% | 0.30% | LON |
| 112 | Wand NewCo 3 Inc | 93369PAM6 | Oct 2025 | 178,070 | -474 | $178K | -0.1% | 0.30% | LON |
| 113 | Filtration Group Corporation | 31732FAX4 | Oct 2025 | 177,709 | -7,854 | $178K | -4.5% | 0.30% | LON |
| 114 | Calpine Construction Finance Company, L.P. | 13134NAK7 | Jan 2026 | 174,800 | NEW | $175K | — | 0.29% | LON |
| 115 | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Oct 2025 | 173,212 | -27,385 | $173K | -13.8% | 0.29% | LON |
| 116 | Apex Group Treasury LLC | 000000000 | Apr 2024 | 183,717 | NEW | $169K | — | 0.28% | LON |
| 117 | Surgery Center Holdings Inc | 86880NBD4 | Oct 2025 | 168,639 | -424 | $169K | -0.4% | 0.28% | LON |
| 118 | Edelman Financial Center LLC | 27943UAM8 | Oct 2025 | 168,559 | -426 | $168K | -0.6% | 0.28% | LON |
| 119 | American Builders & Contractors Supply Co Inc | 02474RAJ2 | Apr 2024 | 166,785 | -424 | $167K | -0.4% | 0.28% | LON |
| 120 | Electron BidCo Inc | 28542CAC3 | Apr 2024 | 165,407 | -417 | $165K | -0.7% | 0.28% | LON |
| 121 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Oct 2025 | 164,349 | -415 | $164K | -0.5% | 0.28% | LON |
| 122 | Radiate Holdco LLC | 75025KAM0 | Oct 2025 | 190,949 | +248 | $164K | +10.3% | 0.28% | LON |
| 123 | Element Solutions Inc | 72766TAH2 | Apr 2024 | 163,091 | — | $164K | -0.3% | 0.28% | LON |
| 124 | US Foods Inc | 90351HAG3 | Oct 2025 | 160,380 | -405 | $161K | -0.4% | 0.27% | LON |
| 125 | TransDigm Inc | 89364MCD4 | Oct 2025 | 161,185 | -408 | $161K | -0.4% | 0.27% | LON |
| 126 | Jazz Financing Lux Sarl | 000000000 | Apr 2024 | 160,509 | NEW | $161K | — | 0.27% | LON |
| 127 | Project Boost Purchaser LLC | 74339NAG1 | Oct 2025 | 158,921 | -37,518 | $156K | -20.4% | 0.26% | LON |
| 128 | CHICAGO US MIDCO III LP | 16825PAB9 | Oct 2025 | 155,615 | — | $155K | -0.2% | 0.26% | LON |
| 129 | Peraton Corp | 71360HAB3 | Apr 2024 | 164,865 | -442 | $152K | +6.9% | 0.26% | LON |
| 130 | RealPage Inc | 75605VAD4 | Apr 2024 | 153,609 | -401 | $152K | -1.4% | 0.26% | LON |
| 131 | FERTITTA ENTERTAINMENT | 31556TAC3 | Apr 2024 | 160,000 | — | $151K | +2.0% | 0.26% | DBT |
| 132 | Madison IAQ LLC | 55759VAB4 | Apr 2024 | 150,292 | -392 | $150K | -0.4% | 0.25% | LON |
| 133 | Grant Thornton Advisors LLC | 38821UAD2 | Oct 2025 | 152,568 | +53,752 | $150K | +52.5% | 0.25% | LON |
| 134 | Clarios Global LP | 000000000 | Apr 2024 | 149,625 | NEW | $150K | — | 0.25% | LON |
| 135 | Citadel Securities LP | 17288YAN2 | Oct 2025 | 148,530 | -375 | $149K | -0.5% | 0.25% | LON |
| 136 | American Airlines Inc | 02376CBR5 | Oct 2025 | 146,986 | — | $147K | +0.2% | 0.25% | LON |
| 137 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 146,000 | NEW | $146K | — | 0.25% | LON |
| 138 | H.B. Fuller Company | 40409VAW4 | Oct 2025 | 143,709 | -363 | $144K | -0.4% | 0.24% | LON |
| 139 | Option Care Health Inc | 68404YAD6 | Oct 2025 | 142,989 | -358 | $143K | -0.3% | 0.24% | LON |
| 140 | BCPE Pequod Buyer Inc | 05624AAB8 | Oct 2025 | 143,308 | +10,641 | $143K | +7.2% | 0.24% | LON |
| 141 | Air Canada | 000000000 | Apr 2024 | 141,585 | NEW | $141K | — | 0.24% | LON |
| 142 | WMG Acquisition Corp | 92929LBA5 | Oct 2025 | 141,000 | — | $141K | +0.3% | 0.24% | LON |
| 143 | Olympus Water US Holding Corporation | 68163YAK1 | Oct 2025 | 142,000 | — | $140K | -1.2% | 0.24% | LON |
| 144 | McAfee, LLC | 57906HAF4 | Oct 2025 | 157,247 | -397 | $139K | -6.9% | 0.23% | LON |
| 145 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 137,668 | NEW | $138K | — | 0.23% | LON |
| 146 | Tenneco Inc | 88037HAP9 | Apr 2024 | 139,000 | — | $137K | +0.6% | 0.23% | LON |
| 147 | Ensemble RCM LLC | 29359BAE1 | Oct 2025 | 137,732 | -350 | $136K | -1.5% | 0.23% | LON |
| 148 | Quikrete Holdings Inc | 74839XAM1 | Oct 2025 | 135,392 | -342 | $135K | -0.4% | 0.23% | LON |
| 149 | Naked Juice LLC | 62984CAK9 | Oct 2025 | 136,211 | — | $135K | -1.2% | 0.23% | LON |
| 150 | Bright Horizons Family Solutions LLC | 10919RAR0 | Oct 2025 | 133,655 | — | $134K | +0.1% | 0.23% | LON |
| 151 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Jan 2026 | 134,000 | NEW | $134K | — | 0.23% | LON |
| 152 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 143,867 | -376 | $132K | -4.0% | 0.22% | LON |
| 153 | Weber-Stephen Products LLC | 000000000 | Apr 2024 | 132,000 | NEW | $132K | — | 0.22% | LON |
| 154 | Hilton Domestic Operating Company Inc | 43289DAK9 | Apr 2024 | 129,000 | — | $130K | +0.2% | 0.22% | LON |
| 155 | CNT Holdings I Corp | 12656AAF6 | Oct 2025 | 128,069 | -323 | $128K | -0.6% | 0.22% | LON |
| 156 | CHG Healthcare Services Inc | 12541HAX1 | Oct 2025 | 127,580 | -321 | $128K | -0.5% | 0.22% | LON |
| 157 | Clover Holdings 2 LLC | 18914DAC2 | Oct 2025 | 128,032 | -322 | $125K | -2.4% | 0.21% | LON |
| 158 | CP Iris HoldCo I Inc | 000000000 | Apr 2024 | 125,835 | NEW | $125K | — | 0.21% | LON |
| 159 | Rand Parent, LLC | 75223LAD8 | Oct 2025 | 124,140 | +4,687 | $124K | +6.3% | 0.21% | LON |
| 160 | WR Grace & Co-Conn | 92943HAD1 | Oct 2025 | 123,815 | +49,815 | $123K | +67.7% | 0.21% | LON |
| 161 | CCC Intelligent Solutions Inc | 12511BAC6 | Apr 2024 | 123,821 | -240 | $123K | -1.2% | 0.21% | LON |
| 162 | NEP Group Inc | 62908HAR6 | Oct 2025 | 134,000 | +70,000 | $122K | +99.4% | 0.21% | LON |
| 163 | Lumen Technologies Inc | 55024EAF2 | Apr 2024 | 122,192 | -313 | $122K | +0.1% | 0.21% | LON |
| 164 | Live Nation Entertainment Inc | 53803HAY6 | Oct 2025 | 122,000 | — | $122K | -0.1% | 0.21% | LON |
| 165 | Derby Buyer LLC | 24968CAE3 | Oct 2025 | 119,676 | -303 | $120K | -0.1% | 0.20% | LON |
| 166 | Ascensus Group Holdings Inc. | 03836BAH2 | Oct 2025 | 120,000 | -82,901 | $119K | -41.1% | 0.20% | LON |
| 167 | Cotiviti Corporation | 22164MAD9 | Oct 2025 | 128,071 | — | $119K | -5.0% | 0.20% | LON |
| 168 | Clover Holdings 2 LLC | 18914DAB4 | Oct 2025 | 121,035 | -10,305 | $119K | -9.5% | 0.20% | LON |
| 169 | Quikrete Holdings Inc | 74839XAK5 | Apr 2024 | 118,543 | -302 | $119K | -0.3% | 0.20% | LON |
| 170 | Vistra Operations Company LLC | 88233FAK6 | Oct 2025 | 118,425 | -302 | $119K | -0.3% | 0.20% | LON |
| 171 | Windstream Services LLC | 97381JAK9 | Oct 2025 | 118,000 | — | $118K | +1.3% | 0.20% | LON |
| 172 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Oct 2025 | 118,487 | -301 | $118K | -0.6% | 0.20% | LON |
| 173 | FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | Jan 2026 | 118,000 | NEW | $118K | — | 0.20% | LON |
| 174 | Dealer Tire Financial LLC | 24228HAR9 | Oct 2025 | 117,538 | -297 | $117K | +0.4% | 0.20% | LON |
| 175 | JetBlue Airways Corporation | 000000000 | Apr 2024 | 121,973 | NEW | $117K | — | 0.20% | LON |
| 176 | TransDigm Inc | 89364MCF9 | Oct 2025 | 116,232 | -291 | $116K | -0.4% | 0.20% | LON |
| 177 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 116,290 | NEW | $116K | — | 0.20% | LON |
| 178 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 115,000 | NEW | $114K | — | 0.19% | LON |
| 179 | Medline Borrower LP | 58503UAH6 | Oct 2025 | 113,457 | -483,247 | $114K | -81.0% | 0.19% | LON |
| 180 | Cobham Ultra SeniorCo Sarl | 000000000 | Apr 2024 | 113,864 | NEW | $114K | — | 0.19% | LON |
| 181 | Citrin Cooperman Advisors LLC | 17737EAC7 | Oct 2025 | 114,177 | +29,235 | $113K | +33.5% | 0.19% | LON |
| 182 | GRAHAM PACKAGING COMPANY INC | 000000000 | Apr 2024 | 113,000 | NEW | $113K | — | 0.19% | LON |
| 183 | LSF12 HELIX PARENT LLC | 000000000 | Apr 2024 | 113,000 | NEW | $113K | — | 0.19% | LON |
| 184 | Boots Group Bidco Ltd | 09947PAB7 | Oct 2025 | 112,000 | — | $112K | -0.1% | 0.19% | LON |
| 185 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Oct 2025 | 110,098 | -279 | $110K | -0.3% | 0.19% | LON |
| 186 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 109,725 | NEW | $109K | — | 0.18% | LON |
| 187 | Covia Holdings Corporation | 22305CAF6 | Oct 2025 | 108,617 | +64,727 | $108K | +147.0% | 0.18% | LON |
| 188 | Quikrete Holdings Inc | 74839XAL3 | Oct 2025 | 108,182 | -272 | $108K | -0.4% | 0.18% | LON |
| 189 | American Airlines Inc | 02376CBM6 | Apr 2024 | 107,800 | -1,100 | $108K | -0.9% | 0.18% | LON |
| 190 | HUDSON RIVER TRADING LLC | 44413EAK4 | Jan 2026 | 108,000 | NEW | $108K | — | 0.18% | LON |
| 191 | United Airlines Inc | 90932RAP9 | Oct 2025 | 107,320 | -273 | $107K | -0.4% | 0.18% | LON |
| 192 | Altice France SA | 000000000 | Apr 2024 | 104,704 | NEW | $106K | — | 0.18% | LON |
| 193 | Zelis Payments Buyer Inc | 98932TAG8 | Apr 2024 | 108,335 | -276 | $105K | -1.3% | 0.18% | LON |
| 194 | Perrigo Investments, LLC | 71429TAF7 | Oct 2025 | 105,348 | -267 | $105K | -0.5% | 0.18% | LON |
| 195 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Oct 2025 | 104,735 | -265 | $105K | -0.3% | 0.18% | LON |
| 196 | OMNIA Partners LLC | 68218HAE7 | Oct 2025 | 103,813 | -260 | $104K | -0.2% | 0.18% | LON |
| 197 | Arcline FM Holdings LLC | 03960DAJ2 | Oct 2025 | 100,496 | -252 | $101K | -0.4% | 0.17% | LON |
| 198 | Les Schwab Tire Centers | 50220KAD6 | Oct 2025 | 99,864 | -252 | $100K | +0.3% | 0.17% | LON |
| 199 | Discovery Purchaser Corporation | 25471NAC0 | Apr 2024 | 106,631 | +69,908 | $100K | +174.4% | 0.17% | LON |
| 200 | LifePoint Health Inc | 75915TAK8 | Oct 2025 | 99,298 | -251 | $99K | -0.3% | 0.17% | LON |
| 201 | Ciena Corporation | 17178HAR3 | Oct 2025 | 98,416 | — | $98K | -0.1% | 0.17% | LON |
| 202 | Jones DesLauriers Insurance Management Inc. | 000000000 | Apr 2024 | 98,580 | NEW | $98K | — | 0.17% | LON |
| 203 | Dynasty Acquisition Co Inc | 26812CAP1 | Oct 2025 | 97,753 | -247 | $98K | -0.2% | 0.17% | LON |
| 204 | Coherent Corp | 45173JAT1 | Oct 2025 | 97,738 | — | $98K | +0.1% | 0.17% | LON |
| 205 | MKS INSTRUMENTS INC | 55314NBB9 | Jan 2026 | 97,000 | NEW | $97K | — | 0.16% | LON |
| 206 | CP Atlas Buyer, Inc. | 12658HAL6 | Oct 2025 | 98,752 | -248 | $97K | -0.6% | 0.16% | LON |
| 207 | Crown Finance US Inc | 22834KAV3 | Oct 2025 | 99,264 | +19,801 | $97K | +21.9% | 0.16% | LON |
| 208 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Jan 2026 | 96,570 | NEW | $97K | — | 0.16% | LON |
| 209 | Core & Main LP | 40416VAG0 | Oct 2025 | 95,588 | -283 | $96K | -0.1% | 0.16% | LON |
| 210 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 100,000 | — | $96K | +4.4% | 0.16% | DBT |
| 211 | Hertz Corporation, (The) | 42804VBB6 | Oct 2025 | 111,660 | -292 | $95K | +2.5% | 0.16% | LON |
| 212 | Lonza Group AG | 000000000 | Apr 2024 | 112,314 | NEW | $95K | — | 0.16% | LON |
| 213 | Alterra Mountain Company | 46124CAS6 | Oct 2025 | 94,053 | -236 | $94K | -0.3% | 0.16% | LON |
| 214 | Lumen Technologies Inc | 55024EAG0 | Apr 2024 | 93,671 | -240 | $93K | +0.0% | 0.16% | LON |
| 215 | Vizient Inc | 92855LAR7 | Oct 2025 | 93,425 | -2,409 | $93K | -2.6% | 0.16% | LON |
| 216 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Oct 2025 | 93,000 | +20,000 | $93K | +27.4% | 0.16% | LON |
| 217 | Herschend Entertainment Company, LLC | 42778EAH4 | Jan 2026 | 92,570 | NEW | $93K | — | 0.16% | LON |
| 218 | Scientific Games Holdings LP | 80875CAE7 | Oct 2025 | 93,775 | -237 | $92K | -0.8% | 0.16% | LON |
| 219 | Flutter Financing BV | 000000000 | Apr 2024 | 91,478 | NEW | $91K | — | 0.15% | LON |
| 220 | AZURIA WATER SOLUTIONS INC | 000000000 | Apr 2024 | 91,170 | NEW | $90K | — | 0.15% | LON |
| 221 | PENN Entertainment Inc | 70757DAZ2 | Apr 2024 | 90,426 | -234 | $90K | -0.5% | 0.15% | LON |
| 222 | SANMINA CORP | 80105GAP5 | Jan 2026 | 90,000 | NEW | $90K | — | 0.15% | LON |
| 223 | Gen Digital Inc | 66877AAG3 | Oct 2025 | 91,540 | -230 | $90K | -1.5% | 0.15% | LON |
| 224 | Go Daddy Operating Company LLC | 38017BAW6 | Oct 2025 | 90,614 | -30,230 | $90K | -25.3% | 0.15% | LON |
| 225 | Orion US Finco Inc. | 68631KAB5 | Oct 2025 | 90,000 | — | $90K | -0.5% | 0.15% | LON |
| 226 | Constellation Renewables, LLC | 30204KAD8 | Apr 2024 | 89,498 | — | $90K | +0.2% | 0.15% | LON |
| 227 | Asurion LLC | 04649VBC3 | Apr 2024 | 89,244 | -229 | $89K | -0.4% | 0.15% | LON |
| 228 | Trans Union LLC | 89334GBG8 | Oct 2025 | 88,852 | -15,224 | $89K | -14.5% | 0.15% | LON |
| 229 | Avalara Inc | 05338KAD9 | Oct 2025 | 90,745 | -227 | $89K | -2.6% | 0.15% | LON |
| 230 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Jan 2026 | 90,000 | NEW | $88K | — | 0.15% | LON |
| 231 | QuidelOrtho Corp | 74840YAH7 | Oct 2025 | 87,780 | +19,780 | $87K | +29.2% | 0.15% | LON |
| 232 | Clearwater Analytics LLC | 18512EAF9 | Oct 2025 | 86,782 | -218 | $87K | -0.6% | 0.15% | LON |
| 233 | Primo Brands Corporation | 89678QAD8 | Oct 2025 | 86,584 | -20,219 | $87K | -19.2% | 0.15% | LON |
| 234 | Baldwin Insurance Group Holdings LLC | 05825HAH7 | Oct 2025 | 86,604 | -218 | $86K | -1.0% | 0.15% | LON |
| 235 | JONES DSLRRS INSRNC MANAG INC | 000000000 | Apr 2024 | 85,845 | NEW | $86K | — | 0.14% | LON |
| 236 | Quartz Acquireco LLC | 74773KAE5 | Oct 2025 | 88,772 | -227 | $86K | -2.7% | 0.14% | LON |
| 237 | ALLISON TRANSMISSION INC | 01973KAJ5 | Jan 2026 | 85,000 | NEW | $85K | — | 0.14% | LON |
| 238 | Hilcorp Energy I LP | 431319AH5 | Oct 2025 | 84,362 | -212 | $84K | -0.3% | 0.14% | LON |
| 239 | Go Daddy Operating Company LLC | 38017BAX4 | Oct 2025 | 84,568 | -214 | $84K | -0.7% | 0.14% | LON |
| 240 | Legence Holdings LLC | 75865HAM0 | Oct 2025 | 83,091 | +71,915 | $83K | +644.4% | 0.14% | LON |
| 241 | Charter Communications Operating, LLC | 16117LCE7 | Oct 2025 | 81,212 | -205 | $81K | -0.2% | 0.14% | LON |
| 242 | Pinnacle Buyer LLC | 72349UAB8 | Oct 2025 | 81,008 | -203 | $81K | -0.6% | 0.14% | LON |
| 243 | Four Seasons Hotels Limited | 000000000 | Apr 2024 | 80,525 | NEW | $81K | — | 0.14% | LON |
| 244 | Raven Acquisition Holdings LLC | 75419XAC8 | Oct 2025 | 81,032 | -204 | $80K | -1.3% | 0.14% | LON |
| 245 | Solstice Advanced Materials Inc | 83443PAC9 | Oct 2025 | 79,000 | — | $79K | +0.3% | 0.13% | LON |
| 246 | LAVENDER DUTCH BORROWERCO BV | 51944RAB8 | Jan 2026 | 79,000 | NEW | $79K | — | 0.13% | LON |
| 247 | Resideo Funding Inc | 76090LAM6 | Oct 2025 | 78,802 | -198 | $79K | -0.2% | 0.13% | LON |
| 248 | Learfield Communications, LLC | 00165HAL7 | Oct 2025 | 78,427 | -198 | $79K | -0.7% | 0.13% | LON |
| 249 | Star Parent Inc | 87169DAB1 | Apr 2024 | 78,264 | -199 | $78K | -0.4% | 0.13% | LON |
| 250 | American Airlines Inc | 02376CAX3 | Apr 2024 | 77,534 | -825 | $77K | -1.0% | 0.13% | LON |
| 251 | Aruba Investments Holdings LLC | 04317JAB4 | Apr 2024 | 82,668 | -216 | $76K | -1.2% | 0.13% | LON |
| 252 | INNIO Group Holding GmbH | 000000000 | Apr 2024 | 74,000 | NEW | $74K | — | 0.12% | LON |
| 253 | Great Canadian Gaming Corporation | 000000000 | Apr 2024 | 75,564 | NEW | $74K | — | 0.12% | LON |
| 254 | Roper Industrial Products Investment Company LLC | 77669LAK9 | Oct 2025 | 73,670 | -186 | $74K | -0.6% | 0.12% | LON |
| 255 | Whatabrands LLC | 96244UAJ6 | Oct 2025 | 73,256 | -185 | $73K | -0.6% | 0.12% | LON |
| 256 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Apr 2024 | 94,000 | — | $73K | -7.2% | 0.12% | DBT |
| 257 | Fortis 333 Inc | 34958SAB5 | Oct 2025 | 73,755 | +24,878 | $73K | +54.7% | 0.12% | LON |
| 258 | PointClickCare Technologies, Inc. | 000000000 | Apr 2024 | 73,205 | NEW | $73K | — | 0.12% | LON |
| 259 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Oct 2025 | 72,512 | -184 | $72K | -0.4% | 0.12% | LON |
| 260 | Minerals Technologies Inc | 60315GAH1 | Oct 2025 | 71,896 | -50,182 | $72K | -41.0% | 0.12% | LON |
| 261 | Gryphon Acquire Newco, LLC | 40054QAB9 | Oct 2025 | 72,000 | — | $72K | -1.0% | 0.12% | LON |
| 262 | Fleet Midco I Limited | 33902UAD5 | Oct 2025 | 71,341 | -179 | $71K | -0.2% | 0.12% | LON |
| 263 | LABL Inc | 50168EAN2 | Apr 2024 | 157,048 | -409 | $71K | -39.6% | 0.12% | LON |
| 264 | Barracuda Networks Inc | 06832FAB3 | Apr 2024 | 92,428 | -55,238 | $71K | -42.0% | 0.12% | LON |
| 265 | Camelot US Acquisition LLC | 000000000 | Apr 2024 | 77,123 | NEW | $71K | — | 0.12% | LON |
| 266 | RHP Hotel Properties LP | 74958NAL0 | Oct 2025 | 70,523 | -179 | $70K | -0.3% | 0.12% | LON |
| 267 | Concentra Health Services Inc | 20602RAD2 | Oct 2025 | 69,401 | -175 | $69K | -0.4% | 0.12% | LON |
| 268 | Celestica Inc | 000000000 | Apr 2024 | 68,713 | NEW | $69K | — | 0.12% | LON |
| 269 | TURQUOISE TOPCO LTD | 89776TAB7 | Jan 2026 | 69,000 | NEW | $69K | — | 0.12% | LON |
| 270 | Outfront Media Capital LLC | 000000000 | Apr 2024 | 68,000 | NEW | $68K | — | 0.12% | LON |
| 271 | ARETEC GROUP INC | 04009DAJ3 | Jan 2026 | 68,009 | NEW | $68K | — | 0.11% | LON |
| 272 | Kaman Corporation | 48354VAM4 | Oct 2025 | 67,090 | -168 | $67K | -0.6% | 0.11% | LON |
| 273 | Bleriot US Bidco Inc | 09353TAJ9 | Apr 2024 | 65,856 | -167 | $66K | -0.5% | 0.11% | LON |
| 274 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 65,295 | NEW | $65K | — | 0.11% | LON |
| 275 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Apr 2024 | 68,000 | — | $65K | -0.4% | 0.11% | DBT |
| 276 | Paint Intermediate III LLC | 69575EAL3 | Oct 2025 | 64,512 | -162 | $64K | -0.5% | 0.11% | LON |
| 277 | Asplundh Tree Expert LLC | 04538FAD1 | Apr 2024 | 63,338 | -50,173 | $63K | -44.2% | 0.11% | LON |
| 278 | Galaxy US Opco Inc | 36321DAB3 | Apr 2024 | 65,548 | +422 | $62K | +6.0% | 0.10% | LON |
| 279 | UTZ Quality Foods LLC | 91809EAG6 | Oct 2025 | 61,788 | -55,000 | $62K | -47.2% | 0.10% | LON |
| 280 | REWORLD HOLDING CORP | 22282GAS6 | Jan 2026 | 61,451 | NEW | $61K | — | 0.10% | LON |
| 281 | Waystar Technologies, Inc. | 63939WAN3 | Oct 2025 | 61,266 | -155 | $61K | -0.8% | 0.10% | LON |
| 282 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Oct 2025 | 60,746 | -152 | $61K | -0.4% | 0.10% | LON |
| 283 | Heritage-Crystal Clean Inc | 465966AB5 | Apr 2024 | 60,012 | -153 | $60K | -0.3% | 0.10% | LON |
| 284 | Elanco Animal Health Incorporated | 28414BAJ5 | Jan 2026 | 60,047 | NEW | $60K | — | 0.10% | LON |
| 285 | Medline Borrower LP | 58503UAJ2 | Oct 2025 | 59,762 | -150 | $60K | -0.1% | 0.10% | LON |
| 286 | Cvent, Inc. | 14071CAE8 | Oct 2025 | 61,599 | -45,269 | $60K | -43.9% | 0.10% | LON |
| 287 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 59,550 | NEW | $60K | — | 0.10% | LON |
| 288 | WEX Inc | 96208UAX9 | Oct 2025 | 59,550 | -150 | $59K | -0.4% | 0.10% | LON |
| 289 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Oct 2025 | 59,450 | -150 | $59K | -0.4% | 0.10% | LON |
| 290 | Talen Energy Supply LLC | 87422LAY6 | Oct 2025 | 58,410 | -148 | $58K | -0.3% | 0.10% | LON |
| 291 | Element Materials Technology Group US Holdings Inc | 000000000 | Apr 2024 | 58,200 | NEW | $58K | — | 0.10% | LON |
| 292 | ECO Services Operations Corp | 27922JAC0 | Oct 2025 | 57,829 | -80,609 | $58K | -58.1% | 0.10% | LON |
| 293 | Propulsion (BC) Finco S.a.r.l. | 000000000 | Apr 2024 | 57,363 | NEW | $57K | — | 0.10% | LON |
| 294 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Apr 2024 | 55,000 | — | $57K | +0.0% | 0.10% | DBT |
| 295 | Bally's Corporation | 05875CAB0 | Apr 2024 | 57,820 | -191 | $57K | +6.3% | 0.10% | LON |
| 296 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 62,401 | -160 | $56K | -0.6% | 0.10% | LON |
| 297 | Pregis TopCo Corporation | 74045BAG2 | Oct 2025 | 55,972 | -141 | $56K | -0.6% | 0.09% | LON |
| 298 | Drake Software LLC | 23344UAF7 | Oct 2025 | 58,166 | -155 | $56K | -2.9% | 0.09% | LON |
| 299 | Atlas CC Acquisition Corp | 04921TAR5 | Oct 2025 | 272,702 | -685 | $56K | -64.2% | 0.09% | LON |
| 300 | Madison Safety & Flow LLC | 55822DAN1 | Oct 2025 | 55,459 | — | $56K | -0.2% | 0.09% | LON |
| 301 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Oct 2025 | 55,000 | — | $55K | +0.8% | 0.09% | DBT |
| 302 | Gulfside Supply Inc | 40273UAE9 | Oct 2025 | 56,263 | -2,837 | $54K | -6.7% | 0.09% | LON |
| 303 | SHIFT4 PAYMENTS LLC | 000000000 | Apr 2024 | 53,865 | NEW | $54K | — | 0.09% | LON |
| 304 | Digicel International Finance Limited | 000000000 | Apr 2024 | 53,000 | NEW | $53K | — | 0.09% | LON |
| 305 | Fortress Intermediate 3, Inc | 34966LAD6 | Oct 2025 | 53,473 | -5,134 | $52K | -10.7% | 0.09% | LON |
| 306 | Bombardier Recreational Products Inc | 000000000 | Apr 2024 | 51,740 | NEW | $52K | — | 0.09% | LON |
| 307 | Modena Buyer LLC | 60753DAC8 | Apr 2024 | 54,251 | -137 | $52K | -2.8% | 0.09% | LON |
| 308 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 597,000 | NEW | $50K | — | 0.09% | DCR |
| 309 | Generac Power Systems Inc | 36874VAQ1 | Oct 2025 | 49,250 | -125 | $50K | -0.0% | 0.08% | LON |
| 310 | Ping Identity Corporation | 72342MAB3 | Jan 2026 | 50,000 | NEW | $50K | — | 0.08% | LON |
| 311 | The Action Environmental Group Inc | 00507JAF3 | Apr 2024 | 49,250 | -125 | $49K | -0.6% | 0.08% | LON |
| 312 | Gainwell Acquisition Corp | 59909TAC8 | Apr 2024 | 51,454 | -20,135 | $49K | -30.8% | 0.08% | LON |
| 313 | Stonepeak Nile Parent LLC | 86184XAD6 | Oct 2025 | 49,000 | — | $49K | +0.0% | 0.08% | LON |
| 314 | Sabre GLBL Inc | 78571YBK5 | Oct 2025 | 62,039 | -20,115 | $48K | -36.3% | 0.08% | LON |
| 315 | Ring Container Technologies Group, LLC | 76680YAJ1 | Oct 2025 | 47,880 | -120 | $48K | -0.1% | 0.08% | LON |
| 316 | Ellucian Holdings, Inc. | 28917XAE0 | Oct 2025 | 49,000 | — | $48K | -3.3% | 0.08% | LON |
| 317 | POTTERS INDUSTRIES LLC | 000000000 | Apr 2024 | 47,000 | NEW | $47K | — | 0.08% | LON |
| 318 | Buckeye Partners LP | 11823LAR6 | Oct 2025 | 46,601 | — | $47K | +0.3% | 0.08% | LON |
| 319 | Planet US Buyer LLC | 72706RAB2 | Oct 2025 | 46,498 | -118 | $46K | -0.7% | 0.08% | LON |
| 320 | Columbus McKinnon Corporation | 19933MAQ6 | Oct 2025 | 46,082 | -134 | $46K | -0.8% | 0.08% | LON |
| 321 | Whitewater Matterhorn Holdings LLC | 000000000 | Apr 2024 | 45,000 | NEW | $45K | — | 0.08% | LON |
| 322 | GTCR Everest Borrower LLC | 36269YAD7 | Oct 2025 | 44,775 | -112 | $45K | -0.7% | 0.08% | LON |
| 323 | American Airlines, Inc. | 02376CBS3 | Oct 2025 | 44,442 | -112 | $44K | -0.3% | 0.07% | LON |
| 324 | Clean Harbors Inc | 18449EAJ9 | Oct 2025 | 44,000 | — | $44K | +0.4% | 0.07% | LON |
| 325 | Blackfin Pipeline LLC | 09231PAB2 | Oct 2025 | 42,892 | -108 | $43K | +0.5% | 0.07% | LON |
| 326 | INNIO GROUP HOLDING GMBH | 000000000 | Apr 2024 | 43,211 | NEW | $43K | — | 0.07% | LON |
| 327 | MH Sub I LLC | 45567YAP0 | Oct 2025 | 52,744 | -133 | $43K | +2.0% | 0.07% | LON |
| 328 | SAZERAC COMPANY INC | 80583EAP1 | Jan 2026 | 42,818 | NEW | $43K | — | 0.07% | LON |
| 329 | RealTruck Group Inc | 89778PAH0 | Oct 2025 | 55,090 | -140 | $43K | -12.4% | 0.07% | LON |
| 330 | DYCOM INVESTMENTS INC | 26747FAV1 | Jan 2026 | 42,000 | NEW | $42K | — | 0.07% | LON |
| 331 | GETTY IMAGES INC | 374276AM5 | Oct 2025 | 47,000 | — | $42K | -9.8% | 0.07% | DBT |
| 332 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 44,721 | NEW | $42K | — | 0.07% | LON |
| 333 | ELEMENT SOLUTIONS INC | 72766TAK5 | Jan 2026 | 41,000 | NEW | $41K | — | 0.07% | LON |
| 334 | Charter Communications Operating LLC | 16117LCB3 | Apr 2024 | 40,949 | -104 | $41K | -0.3% | 0.07% | LON |
| 335 | Oxea Holding Drei GmbH | 000000000 | Apr 2024 | 55,309 | NEW | $41K | — | 0.07% | LON |
| 336 | Trident TPI Holdings Inc | 00216EAL3 | Oct 2025 | 42,947 | -108 | $40K | -3.8% | 0.07% | LON |
| 337 | Sunrise Financing Partnership | 000000000 | Apr 2024 | 40,000 | NEW | $40K | — | 0.07% | LON |
| 338 | Team Health Holdings Inc | 87817JAH1 | Oct 2025 | 39,800 | -100 | $40K | -0.3% | 0.07% | LON |
| 339 | Asurion LLC | 04649VBD1 | Oct 2025 | 39,749 | +9,899 | $40K | +33.8% | 0.07% | LON |
| 340 | American Airlines, Inc. | 02376CBT1 | Oct 2025 | 39,700 | -100 | $40K | -0.5% | 0.07% | LON |
| 341 | Ineos US Finance LLC | 000000000 | Apr 2024 | 54,400 | NEW | $39K | — | 0.07% | LON |
| 342 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 39,000 | NEW | $39K | — | 0.07% | LON |
| 343 | Altice Financing SA | 000000000 | Apr 2024 | 38,530 | NEW | $38K | — | 0.06% | LON |
| 344 | Entegris Inc | 29362LAM6 | Apr 2024 | 37,696 | -12,565 | $38K | -25.2% | 0.06% | LON |
| 345 | Six Flags Entertainment Corporation | 15018LAN1 | Oct 2025 | 38,117 | -97 | $38K | -0.7% | 0.06% | LON |
| 346 | OLA Netherlands B.V. | 000000000 | Apr 2024 | 37,893 | NEW | $38K | — | 0.06% | LON |
| 347 | Cloudera Inc | 74339VAB4 | Apr 2024 | 43,727 | -8,570 | $37K | -25.3% | 0.06% | LON |
| 348 | Reworld Holding Corp | 22282GAR8 | Oct 2025 | 37,000 | — | $37K | +0.2% | 0.06% | LON |
| 349 | Chart Industries Inc | 16115EAT4 | Oct 2025 | 36,856 | — | $37K | -0.2% | 0.06% | LON |
| 350 | AAL Delaware Holdco Inc | 00036YAD5 | Oct 2025 | 36,814 | -93 | $37K | -0.3% | 0.06% | LON |
| 351 | LEARFIELD COMMUNICATIONS LLC | 000000000 | Apr 2024 | 312 | NEW | $35K | — | 0.06% | EC |
| 352 | Somnigroup International Inc | 88025BAP6 | Oct 2025 | 34,728 | -105 | $35K | -0.2% | 0.06% | LON |
| 353 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Oct 2025 | 34,786 | -88 | $35K | +0.4% | 0.06% | LON |
| 354 | Reworld Holding Corp | 22282GAM9 | Oct 2025 | 34,795 | -8,619 | $35K | -19.9% | 0.06% | LON |
| 355 | ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Jan 2026 | 34,093 | NEW | $34K | — | 0.06% | LON |
| 356 | Organon & Co | 68621XAG8 | Oct 2025 | 34,637 | -15,000 | $33K | -25.2% | 0.06% | LON |
| 357 | Murphy USA Inc | 62675KAB5 | Oct 2025 | 32,918 | -82 | $33K | -0.1% | 0.06% | LON |
| 358 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 33,312 | -102 | $33K | -0.1% | 0.06% | LON |
| 359 | Mitchell International Inc | 60662WAZ5 | Oct 2025 | 33,326 | -5,674 | $33K | -13.7% | 0.06% | LON |
| 360 | Naked Juice LLC | 62984CAM5 | Oct 2025 | 50,623 | -128 | $32K | -15.7% | 0.05% | LON |
| 361 | QXO INC | 07368RAM3 | Jan 2026 | 32,111 | NEW | $32K | — | 0.05% | LON |
| 362 | Beach Acquisition Bidco LLC | 07337FAB1 | Oct 2025 | 31,000 | — | $31K | -0.5% | 0.05% | LON |
| 363 | EG America LLC | 000000000 | Apr 2024 | 30,614 | NEW | $31K | — | 0.05% | LON |
| 364 | WEX Inc | 96208UAW1 | Oct 2025 | 29,699 | -75 | $30K | -0.1% | 0.05% | LON |
| 365 | Telenet Financing USD LLC | 000000000 | Apr 2024 | 30,000 | NEW | $30K | — | 0.05% | LON |
| 366 | Iron Mountain Inc | 46284NAV1 | Oct 2025 | 29,924 | -76 | $30K | -1.3% | 0.05% | LON |
| 367 | Truist Insurance Holdings LLC | 89788VAE2 | Oct 2025 | 29,474 | — | $30K | -1.0% | 0.05% | LON |
| 368 | Intrado Corporation | 40147EAB5 | Oct 2025 | 29,573 | -75 | $30K | -0.5% | 0.05% | LON |
| 369 | ECL Entertainment LLC | 26826TAM5 | Oct 2025 | 29,547 | -74 | $29K | -0.0% | 0.05% | LON |
| 370 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Apr 2024 | 29,000 | — | $29K | -2.4% | 0.05% | DBT |
| 371 | Reynolds Consumer Products LLC | 76171JAE1 | Oct 2025 | 28,938 | — | $29K | +0.5% | 0.05% | LON |
| 372 | TruGreen Limited Partnership | 89787RAH5 | Apr 2024 | 29,607 | -78 | $29K | -0.3% | 0.05% | LON |
| 373 | INEOS Quattro Holdings UK Ltd | 000000000 | Apr 2024 | 44,662 | NEW | $29K | — | 0.05% | LON |
| 374 | AIMBRIDGE | 000000000 | Apr 2024 | 459 | NEW | $28K | — | 0.05% | EC |
| 375 | Construction Partners Inc | 21043XAH5 | Oct 2025 | 27,720 | -70 | $28K | -0.4% | 0.05% | LON |
| 376 | Deep Blue Operating I LLC | 24369TAD3 | Oct 2025 | 27,000 | — | $27K | +0.0% | 0.05% | LON |
| 377 | HERC HOLDINGS INC | 000000000 | Apr 2024 | 27,000 | NEW | $27K | — | 0.05% | LON |
| 378 | Prime Security Services Borrower, LLC | 03765VAP5 | Oct 2025 | 26,543 | -75 | $26K | -0.3% | 0.04% | LON |
| 379 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | Oct 2025 | 25,425 | — | $26K | +0.4% | 0.04% | LON |
| 380 | Asurion LLC | 04649VBA7 | Apr 2024 | 25,514 | -39,486 | $25K | -58.8% | 0.04% | LON |
| 381 | Meade Pipeline CO LLC | 58307PAB8 | Oct 2025 | 25,000 | — | $25K | +0.1% | 0.04% | LON |
| 382 | AllSpring Buyer LLC | 98922AAE6 | Oct 2025 | 24,875 | -63 | $25K | -0.4% | 0.04% | LON |
| 383 | Summer (BC) Holdco B Sa rl | 000000000 | Apr 2024 | 26,796 | NEW | $25K | — | 0.04% | LON |
| 384 | VERTIV GROUP CORPORATION | 92535UAB0 | Apr 2024 | 25,000 | — | $25K | -0.0% | 0.04% | DBT |
| 385 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 25,000 | — | $25K | +0.6% | 0.04% | DBT |
| 386 | ICON Luxembourg SARL | 000000000 | Apr 2024 | 24,089 | NEW | $24K | — | 0.04% | LON |
| 387 | Hayward Industries Inc | 421300AL8 | Apr 2024 | 23,915 | -63 | $24K | -0.2% | 0.04% | LON |
| 388 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 24,000 | NEW | $24K | — | 0.04% | LON |
| 389 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Apr 2024 | 23,822 | — | $24K | -0.2% | 0.04% | LON |
| 390 | Planview Parent Inc | 72751PAJ3 | Oct 2025 | 26,039 | -2,674 | $23K | -17.6% | 0.04% | LON |
| 391 | SPECTRIS PLC | 000000000 | Apr 2024 | 23,000 | NEW | $23K | — | 0.04% | LON |
| 392 | Sabre GLBL Inc | 78571YBL3 | Oct 2025 | 29,580 | -75 | $23K | -15.9% | 0.04% | LON |
| 393 | Peer Holding III BV | 000000000 | Apr 2024 | 21,000 | NEW | $21K | — | 0.04% | LON |
| 394 | OneDigital Borrower LLC | 68277FAN9 | Oct 2025 | 20,894 | -53 | $21K | -0.5% | 0.04% | LON |
| 395 | ACP Tara Holdings Inc | 00110HAG4 | Jan 2026 | 20,000 | NEW | $20K | — | 0.03% | LON |
| 396 | Zurn Holdings Inc | 76168JAS5 | Apr 2024 | 20,000 | — | $20K | +0.1% | 0.03% | LON |
| 397 | Aramark Services Inc | 03852JBB6 | Oct 2025 | 20,000 | — | $20K | +0.1% | 0.03% | LON |
| 398 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Oct 2025 | 20,000 | — | $20K | -0.5% | 0.03% | LON |
| 399 | Aimbridge Acquisition Co Inc | 00900YAG1 | Oct 2025 | 20,099 | — | $20K | -0.7% | 0.03% | LON |
| 400 | X Corp. | 90184NAK4 | Oct 2025 | 19,000 | — | $20K | +3.1% | 0.03% | LON |
| 401 | Darktrace PLC | 52526CAB5 | Jan 2026 | 19,950 | NEW | $19K | — | 0.03% | LON |
| 402 | Restoration Hardware Inc | 76133MAC5 | Apr 2024 | 19,350 | -50 | $19K | +1.7% | 0.03% | LON |
| 403 | Restoration Hardware Inc | 76133MAB7 | Apr 2024 | 19,343 | -51 | $19K | +1.1% | 0.03% | LON |
| 404 | Aimbridge Acquisition Co Inc | 00900YAH9 | Oct 2025 | 18,791 | +301 | $19K | +2.0% | 0.03% | LON |
| 405 | Hertz Corporation, (The) | 42804VBC4 | Oct 2025 | 21,197 | — | $18K | +2.7% | 0.03% | LON |
| 406 | Proampac PG Borrower LLC | 74274NAL7 | Oct 2025 | 17,909 | -46 | $18K | -0.1% | 0.03% | LON |
| 407 | AHP Health Partners, Inc. | 00130MAL8 | Oct 2025 | 17,443 | -44 | $17K | -0.7% | 0.03% | LON |
| 408 | AZZ Inc | 00247NAG7 | Apr 2024 | 16,598 | -4,948 | $17K | -22.9% | 0.03% | LON |
| 409 | Springs Windows Fashions LLC | 78489HAG3 | Oct 2025 | 16,422 | — | $16K | -0.4% | 0.03% | LON |
| 410 | Whitewater Matterhorn Holdings LLC | 000000000 | Apr 2024 | 15,960 | NEW | $16K | — | 0.03% | LON |
| 411 | GIBRALTAR INDUSTRIES INC | 000000000 | Apr 2024 | 15,000 | NEW | $15K | — | 0.03% | LON |
| 412 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 500,000 | NEW | $14K | — | 0.02% | DIR |
| 413 | SABRE GLBL INC | 78571YBN9 | Jan 2026 | 18,066 | NEW | $14K | — | 0.02% | LON |
| 414 | Standard Industries Inc | 85350EAB2 | Apr 2024 | 12,659 | -158 | $13K | -1.3% | 0.02% | LON |
| 415 | AZURIA WATER SOLUTIONS INC | 000000000 | Apr 2024 | 12,156 | NEW | $12K | — | 0.02% | LON |
| 416 | Garrett LX I SARL | 36649XAG3 | Oct 2025 | 11,963 | -32 | $12K | -0.1% | 0.02% | LON |
| 417 | LUXCO3 SHARES | 000000000 | Apr 2024 | 623 | NEW | $12K | — | 0.02% | EC |
| 418 | RealTruck Group Inc | 89778PAG2 | Oct 2025 | 14,392 | -38 | $11K | -11.9% | 0.02% | LON |
| 419 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Apr 2024 | 10,500 | NEW | $11K | — | 0.02% | LON |
| 420 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 2,000,000 | NEW | $10K | — | 0.02% | DIR |
| 421 | REWORLD HOLDING CORP | 22282GAT4 | Jan 2026 | 9,986 | NEW | $10K | — | 0.02% | LON |
| 422 | Naked Juice LLC | 62984CAN3 | Oct 2025 | 46,182 | +583 | $10K | -49.5% | 0.02% | LON |
| 423 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Oct 2025 | 8,750 | -133 | $9K | -1.4% | 0.01% | LON |
| 424 | Fluid-Flow Products, Inc. | 30260UAK1 | Jan 2026 | 8,000 | NEW | $8K | — | 0.01% | LON |
| 425 | SABRE GLBL INC | 78571YBM1 | Jan 2026 | 9,959 | NEW | $8K | — | 0.01% | LON |
| 426 | Atlas CC Acquisition Corp | 04921TAS3 | Oct 2025 | 36,772 | — | $8K | -64.1% | 0.01% | LON |
| 427 | CCRR Parent Inc | 12510MAB5 | Oct 2025 | 29,611 | -78 | $7K | -24.1% | 0.01% | LON |
| 428 | FORTREX EQUITY | 000000000 | Apr 2024 | 257 | NEW | $7K | — | 0.01% | EC |
| 429 | PRA Health Sciences Inc | 000000000 | Apr 2024 | 6,002 | NEW | $6K | — | 0.01% | LON |
| 430 | Summit Acquisition Inc | 86600DAH7 | Oct 2025 | 5,985 | -15 | $6K | +0.1% | 0.01% | LON |
| 431 | Learning Care Group (US) No 2 Inc | 52200MAL4 | Oct 2025 | 7,821 | -20 | $6K | -23.7% | 0.01% | LON |
| 432 | PACKERS HOLDINGS LLC | 34967RAB6 | Jan 2026 | 5,984 | NEW | $6K | — | 0.01% | LON |
| 433 | Medical Solutions Holdings Inc | 58462QAH4 | Apr 2024 | 28,928 | -75 | $6K | -35.3% | 0.01% | LON |
| 434 | Vortex Opco LLC | 000000000 | Apr 2024 | 43,764 | NEW | $5K | — | 0.01% | LON |
| 435 | H-Food Holdings LLC | 000000000 | Apr 2024 | 4,470 | NEW | $4K | — | 0.01% | LON |
| 436 | HEARTHSIDE EQUITY | 000000000 | Apr 2024 | 276 | NEW | $4K | — | 0.01% | EC |
| 437 | Lumen Technologies Inc | 55024EAD7 | Apr 2024 | 3,032 | -42 | $3K | -2.4% | 0.01% | LON |
| 438 | VERITAS SERIES G PREFERRED STO | 000000000 | Apr 2024 | 111 | NEW | $2K | — | 0.00% | EP |
| 439 | DirecTV Financing LLC | 25460HAB8 | Apr 2024 | 2,158 | — | $2K | +0.0% | 0.00% | LON |
| 440 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Jan 2026 | 1,871 | NEW | $2K | — | 0.00% | LON |
| 441 | VERITAS SERIES G 1 PREFERRED | 000000000 | Apr 2024 | 76 | NEW | $2K | — | 0.00% | EP |
| 442 | Clydesdale Acquisition Holdings Inc | 18972FAF9 | Jan 2026 | 462 | NEW | $460 | — | 0.00% | LON |
| 443 | Gray Television Inc | 389376BC7 | Oct 2025 | 400 | — | $400 | +0.0% | 0.00% | LON |
| 444 | Ascend Performance Materials Operations LLC | 04350TAC8 | Apr 2024 | 16,481 | — | $21 | -82.9% | 0.00% | LON |
| 445 | PetSmart Inc | 71677HAL9 | Apr 2024 | 0 | — | $0 | — | 0.00% | LON |
| 446 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 500,000 | NEW | $-3618 | — | -0.01% | DIR |
| ✕ | AmWINS Group Inc | 03234TBA5 | — | 340,428 | SOLD | $0.3M | — | — | — |
| ✕ | CPI Holdco B LLC | 1261MAAB6 | — | 272,903 | SOLD | $0.3M | — | — | — |
| ✕ | Charter NEX US, Inc. | 16125TAM4 | — | 252,460 | SOLD | $0.3M | — | — | — |
| ✕ | Amynta Agency Borrower Inc | 57810JAM0 | — | 226,389 | SOLD | $0.2M | — | — | — |
| ✕ | Light and Wonder International, Inc. | 80875AAW1 | — | 200,488 | SOLD | $0.2M | — | — | — |
| ✕ | Parexel International Corporation | 71911KAE4 | — | 197,579 | SOLD | $0.2M | — | — | — |
| ✕ | Mitchell International, Inc. | 60662WAW2 | — | 192,600 | SOLD | $0.2M | — | — | — |
| ✕ | Proofpoint, Inc. | 74345HAG6 | — | 187,317 | SOLD | $0.2M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAD0 | — | 165,585 | SOLD | $0.2M | — | — | — |
| ✕ | Brown Group Holding LLC | 11565HAD8 | — | 163,217 | SOLD | $0.2M | — | — | — |
| ✕ | Calpine Construction Finance Company LP | 13134NAH4 | — | 148,800 | SOLD | $0.1M | — | — | — |
| ✕ | IRB Holding Corp | 44988LAL1 | — | 138,013 | SOLD | $0.1M | — | — | — |
| ✕ | Informatica LLC | 45673YAL0 | — | 134,942 | SOLD | $0.1M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 92943EAG1 | — | 129,385 | SOLD | $0.1M | — | — | — |
| ✕ | Elanco Animal Health Incorporated | 28414BAF3 | — | 114,761 | SOLD | $0.1M | — | — | — |
| ✕ | Voyager Parent LLC | 92921HAC9 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Company | 57763TAE3 | — | 88,598 | SOLD | $0.1M | — | — | — |
| ✕ | Herschend Entertainment Company, LLC | 42778EAG6 | — | 85,785 | SOLD | $0.1M | — | — | — |
| ✕ | Sazerac Company Inc | 80583EAN6 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aretec Group Inc | 04009DAH7 | — | 68,009 | SOLD | $0.1M | — | — | — |
| ✕ | Skopima Merger Sub Inc | 36171NAG1 | — | 79,387 | SOLD | $0.1M | — | — | — |
| ✕ | LSF12 Crown US Commercial Bidco LLC | 50221UAD3 | — | 66,832 | SOLD | $0.1M | — | — | — |
| ✕ | Asurion LLC | 04649VAZ3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | PG Investment Company 59 Sa rl | 91728NAB5 | — | 59,550 | SOLD | $0.1M | — | — | — |
| ✕ | CSC Holdings LLC | 64072UAM4 | — | 59,810 | SOLD | $0.1M | — | — | — |
| ✕ | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | — | 58,616 | SOLD | $0.1M | — | — | — |
| ✕ | Potters Industries, LLC | 73813HAF3 | — | 58,118 | SOLD | $0.1M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAM4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | MAUSER PACKAGING SOLUT | 57763RAB3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Barnes Group Inc | 38021CAC2 | — | 45,770 | SOLD | $0.0M | — | — | — |
| ✕ | Anticimex International AB | 03703HAB2 | — | 44,326 | SOLD | $0.0M | — | — | — |
| ✕ | HUSKY INJECTION / TITAN | 44805RAA3 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Legence Holdings LLC | 75865HAK4 | — | 43,915 | SOLD | $0.0M | — | — | — |
| ✕ | Springs Windows Fashions LLC | 78489HAE8 | — | 52,954 | SOLD | $0.0M | — | — | — |
| ✕ | PAI Holdco Inc | 69315JAG8 | — | 43,729 | SOLD | $0.0M | — | — | — |
| ✕ | Asurion LLC | 04649VAY6 | — | 34,459 | SOLD | $0.0M | — | — | — |
| ✕ | QXO Inc | 07368RAJ0 | — | 32,111 | SOLD | $0.0M | — | — | — |
| ✕ | KUEHG Corp | 50118YAH2 | — | 27,639 | SOLD | $0.0M | — | — | — |
| ✕ | WHITE CAP BUYER LLC | 96350RAA2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHICAGO US MIDCO III LP | 16825PAC7 | — | 23,111 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL Inc | 78571YBG4 | — | 21,283 | SOLD | $0.0M | — | — | — |
| ✕ | GOGO Intermediate Holdings LLC | 38046JAB0 | — | 16,801 | SOLD | $0.0M | — | — | — |
| ✕ | Citrin Cooperman Advisors LLC | 17737EAD5 | — | 16,440 | SOLD | $0.0M | — | — | — |
| ✕ | Pinnacle Buyer LLC | 72349UAC6 | — | 15,618 | SOLD | $0.0M | — | — | — |
| ✕ | SWF HOLDINGS I CORP | 78500CAA2 | — | 29,344 | SOLD | $0.0M | — | — | — |
| ✕ | Crash Champions LLC | 15870MAC0 | — | 13,655 | SOLD | $0.0M | — | — | — |
| ✕ | Packers Holdings LLC | 69519UAF9 | — | 35,376 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL Inc | 78571YBF6 | — | 6,967 | SOLD | $0.0M | — | — | — |
| ✕ | Ryan LLC | 78350LAZ8 | — | 5,910 | SOLD | $0.0M | — | — | — |
| ✕ | Reworld Holding Corp | 22282GAN7 | — | 3,361 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL Inc | 78571YBJ8 | — | 2,155 | SOLD | $0.0M | — | — | — |
| ✕ | ACProducts, Inc. | 00488YAB2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAE9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | NEP Group Inc | 62908HAM7 | — | 0 | SOLD | $0.0M | — | — | — |