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 | BEIGNET INVESTOR LLC | 076912AA2 | Oct 2025 | 449,000 | -71,000 | $468K | -15.7% | 0.79% | DBT |
| 2 | HUB International Limited | 44332EAZ9 | Oct 2025 | 430,544 | -1,272 | $430K | -0.7% | 0.73% | LON |
| 3 | HOLOGIC INC | 000000000 | Apr 2024 | 425,000 | -175,000 | $422K | +793.8% | 0.71% | LON |
| 4 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 386,771 | -972 | $385K | -0.7% | 0.65% | LON |
| 5 | Allied Universal Holdco LLC | 01957TAX5 | Oct 2025 | 379,811 | -952 | $380K | -0.5% | 0.64% | LON |
| 6 | Belron Finance 2019 LLC | 08078UAN3 | Oct 2025 | 374,034 | -940 | $375K | -0.4% | 0.63% | LON |
| 7 | White Cap Buyer LLC | 96350TAH3 | Oct 2025 | 372,985 | -1,060 | $372K | -0.8% | 0.63% | LON |
| 8 | EOC Borrower LLC | 26875YAB8 | Oct 2025 | 367,155 | -922 | $367K | -0.7% | 0.62% | LON |
| 9 | Chobani, LLC | 17026YAL3 | Oct 2025 | 353,000 | -30,000 | $353K | -7.9% | 0.60% | LON |
| 10 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 345,178 | -878 | $342K | -0.0% | 0.58% | LON |
| 11 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Apr 2024 | 329,328 | -834 | $329K | -0.2% | 0.55% | LON |
| 12 | SS&C Technologies Inc | 78466DBJ2 | Oct 2025 | 328,125 | -15,294 | $328K | -4.7% | 0.55% | LON |
| 13 | Applied Systems Inc | 03827FBD2 | Apr 2024 | 327,185 | -822 | $324K | -1.3% | 0.55% | LON |
| 14 | BlackRock Funds III | 066922519 | Oct 2025 | 321,314 | -364,549 | $321K | -53.2% | 0.54% | STIV |
| 15 | Creative Artists Agency LLC | 22526WAU2 | Oct 2025 | 311,710 | -781 | $311K | -0.6% | 0.52% | LON |
| 16 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Oct 2025 | 317,451 | -164,001 | $310K | -34.8% | 0.52% | LON |
| 17 | Ellucian Holdings, Inc. | 28917XAB6 | Oct 2025 | 312,231 | -786 | $308K | -1.6% | 0.52% | LON |
| 18 | TKO Worldwide Holdings LLC | 90266UAL7 | Oct 2025 | 301,201 | -757 | $302K | -0.3% | 0.51% | LON |
| 19 | NRG Energy Inc | 62937NBC0 | Apr 2024 | 300,083 | -764 | $300K | -0.4% | 0.51% | LON |
| 20 | Fertitta Entertainment LLC | 31556PAB3 | Apr 2024 | 299,030 | -50,907 | $298K | -14.7% | 0.50% | LON |
| 21 | TransDigm Inc | 89364MCA0 | Apr 2024 | 296,682 | -753 | $296K | -0.4% | 0.50% | LON |
| 22 | Mavis Tire Express Services Corp. | 57777YAG1 | Oct 2025 | 295,553 | -744 | $295K | -0.5% | 0.50% | LON |
| 23 | KKR Apple Bidco LLC | 48254EAG6 | Oct 2025 | 294,862 | -745 | $295K | -0.5% | 0.50% | LON |
| 24 | Gen Digital Inc | 66877AAF5 | Oct 2025 | 297,106 | -1,167 | $294K | -1.4% | 0.50% | LON |
| 25 | Boxer Parent Company Inc | 05988HAQ0 | Oct 2025 | 304,698 | -768 | $293K | -3.5% | 0.49% | LON |
| 26 | Finastra USA Inc | 31772YAD8 | Oct 2025 | 328,070 | -4,930 | $288K | -12.4% | 0.49% | LON |
| 27 | Vertiv Group Corporation | 92537EAG3 | Oct 2025 | 277,744 | -698 | $278K | -0.2% | 0.47% | LON |
| 28 | Wilsonart LLC | 97246FAM8 | Oct 2025 | 285,550 | -723 | $276K | -0.1% | 0.47% | LON |
| 29 | Chamberlain Group Inc | 15963CAE6 | Oct 2025 | 273,046 | -686 | $273K | -0.6% | 0.46% | LON |
| 30 | Asurion LLC | 04649VBE9 | Oct 2025 | 261,789 | -658 | $262K | +0.3% | 0.44% | LON |
| 31 | Cloud Software Group Inc | 88632NBL3 | Oct 2025 | 268,797 | -30,749 | $260K | -13.0% | 0.44% | LON |
| 32 | Dynasty Acquisition Co Inc | 26812CAN6 | Oct 2025 | 256,095 | -647 | $257K | -0.2% | 0.43% | LON |
| 33 | Sotera Health Holdings LLC | 83600VAH4 | Oct 2025 | 254,087 | -637 | $255K | -0.2% | 0.43% | LON |
| 34 | Gates Global LLC | 36740UAY8 | Oct 2025 | 250,985 | -635 | $251K | -0.1% | 0.42% | LON |
| 35 | UKG Inc | 89841EAB1 | Apr 2024 | 250,830 | -135,716 | $244K | -36.8% | 0.41% | LON |
| 36 | Prime Security Services Borrower, LLC | 03765VAQ3 | Oct 2025 | 240,419 | -606 | $239K | -0.2% | 0.40% | LON |
| 37 | EMRLD Borrower LP | 26872NAC3 | Apr 2024 | 238,731 | -600 | $238K | -0.1% | 0.40% | LON |
| 38 | GFL Environmental Inc | 36257SAB8 | Oct 2025 | 238,402 | -598 | $238K | -0.2% | 0.40% | LON |
| 39 | Novelis Corporation | 67000LAB8 | Oct 2025 | 237,208 | -598 | $237K | -0.5% | 0.40% | LON |
| 40 | Cotiviti Corporation | 22164MAB3 | Oct 2025 | 249,877 | -60,784 | $231K | -22.8% | 0.39% | LON |
| 41 | Olympus Water US Holding Corporation | 68163YAJ4 | Oct 2025 | 234,130 | -591 | $231K | -0.7% | 0.39% | LON |
| 42 | USI Inc | 90351NAR6 | Oct 2025 | 228,931 | -580 | $229K | -0.5% | 0.39% | LON |
| 43 | Freeport LNG Investments LLLP | 35670CAC2 | Oct 2025 | 223,480 | -612 | $223K | -0.4% | 0.38% | LON |
| 44 | Station Casinos LLC | 85769EBB6 | Apr 2024 | 217,132 | -552 | $217K | -0.3% | 0.37% | LON |
| 45 | Cloud Software Group Inc | 88632NBK5 | Oct 2025 | 224,144 | -562 | $217K | -3.4% | 0.37% | LON |
| 46 | MKS Instruments Inc | 55314NAZ7 | Oct 2025 | 215,476 | -1,008 | $216K | -0.4% | 0.36% | LON |
| 47 | Epicor Software Corporation | 29426NAZ7 | Oct 2025 | 217,297 | -550 | $216K | -1.2% | 0.36% | LON |
| 48 | Core & Main LP | 40416VAH8 | Oct 2025 | 214,191 | -542 | $214K | -0.2% | 0.36% | LON |
| 49 | Central Parent Inc | 15477BAE7 | Oct 2025 | 265,301 | -672 | $212K | -3.0% | 0.36% | LON |
| 50 | Zelis Payments Buyer Inc | 98932TAH6 | Oct 2025 | 215,820 | -545 | $210K | -1.9% | 0.35% | LON |
| 51 | AlixPartners LLP | 01642PBE5 | Oct 2025 | 210,322 | -25,000 | $209K | -10.8% | 0.35% | LON |
| 52 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Oct 2025 | 208,057 | -525 | $208K | -0.3% | 0.35% | LON |
| 53 | Ryan Specialty Group LLC | 78350UAJ4 | Oct 2025 | 206,340 | -521 | $206K | -0.4% | 0.35% | LON |
| 54 | Focus Financial Partners LLC | 34416DBD9 | Oct 2025 | 207,522 | -523 | $206K | -1.2% | 0.35% | LON |
| 55 | VS Buyer LLC | 91834WAG5 | Oct 2025 | 205,793 | -80,716 | $203K | -28.4% | 0.34% | LON |
| 56 | Brand Industrial Services Inc | 10524MAS6 | Apr 2024 | 228,975 | -583 | $202K | -0.3% | 0.34% | LON |
| 57 | Amneal Pharmaceuticals LLC | 03167DAR5 | Oct 2025 | 200,498 | -502 | $201K | -0.7% | 0.34% | LON |
| 58 | CoreLogic Inc | 21870FBA6 | Apr 2024 | 201,073 | -525 | $200K | -0.5% | 0.34% | LON |
| 59 | Dayforce Inc | 23958CAD9 | Oct 2025 | 199,841 | -505 | $199K | -0.5% | 0.34% | LON |
| 60 | AI Aqua Merger Sub Inc | 00132UAP9 | Oct 2025 | 196,867 | -496 | $197K | -0.5% | 0.33% | LON |
| 61 | SBA Senior Finance II LLC | 78404XAJ4 | Apr 2024 | 194,472 | -495 | $195K | -0.2% | 0.33% | LON |
| 62 | USI Inc | 90351NAQ8 | Oct 2025 | 192,505 | -487 | $192K | -0.6% | 0.32% | LON |
| 63 | EMRLD Borrower LP | 26872NAD1 | Oct 2025 | 186,954 | -470 | $187K | -0.0% | 0.31% | LON |
| 64 | Sparta US HoldCo LLC | 84673EAE9 | Oct 2025 | 184,362 | -480 | $183K | +2.7% | 0.31% | LON |
| 65 | TransDigm Inc | 89364MCE2 | Oct 2025 | 181,545 | -455 | $181K | -0.4% | 0.31% | LON |
| 66 | PUG LLC | 74530DAH8 | Apr 2024 | 179,853 | -26,866 | $179K | -13.2% | 0.30% | LON |
| 67 | Trans Union LLC | 89334GBF0 | Oct 2025 | 177,953 | -452 | $178K | -0.2% | 0.30% | LON |
| 68 | Wand NewCo 3 Inc | 93369PAM6 | Oct 2025 | 178,070 | -474 | $178K | -0.1% | 0.30% | LON |
| 69 | Filtration Group Corporation | 31732FAX4 | Oct 2025 | 177,709 | -7,854 | $178K | -4.5% | 0.30% | LON |
| 70 | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Oct 2025 | 173,212 | -27,385 | $173K | -13.8% | 0.29% | LON |
| 71 | Surgery Center Holdings Inc | 86880NBD4 | Oct 2025 | 168,639 | -424 | $169K | -0.4% | 0.28% | LON |
| 72 | Edelman Financial Center LLC | 27943UAM8 | Oct 2025 | 168,559 | -426 | $168K | -0.6% | 0.28% | LON |
| 73 | American Builders & Contractors Supply Co Inc | 02474RAJ2 | Apr 2024 | 166,785 | -424 | $167K | -0.4% | 0.28% | LON |
| 74 | Electron BidCo Inc | 28542CAC3 | Apr 2024 | 165,407 | -417 | $165K | -0.7% | 0.28% | LON |
| 75 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Oct 2025 | 164,349 | -415 | $164K | -0.5% | 0.28% | LON |
| 76 | US Foods Inc | 90351HAG3 | Oct 2025 | 160,380 | -405 | $161K | -0.4% | 0.27% | LON |
| 77 | TransDigm Inc | 89364MCD4 | Oct 2025 | 161,185 | -408 | $161K | -0.4% | 0.27% | LON |
| 78 | Project Boost Purchaser LLC | 74339NAG1 | Oct 2025 | 158,921 | -37,518 | $156K | -20.4% | 0.26% | LON |
| 79 | Peraton Corp | 71360HAB3 | Apr 2024 | 164,865 | -442 | $152K | +6.9% | 0.26% | LON |
| 80 | RealPage Inc | 75605VAD4 | Apr 2024 | 153,609 | -401 | $152K | -1.4% | 0.26% | LON |
| 81 | Madison IAQ LLC | 55759VAB4 | Apr 2024 | 150,292 | -392 | $150K | -0.4% | 0.25% | LON |
| 82 | Citadel Securities LP | 17288YAN2 | Oct 2025 | 148,530 | -375 | $149K | -0.5% | 0.25% | LON |
| 83 | H.B. Fuller Company | 40409VAW4 | Oct 2025 | 143,709 | -363 | $144K | -0.4% | 0.24% | LON |
| 84 | Option Care Health Inc | 68404YAD6 | Oct 2025 | 142,989 | -358 | $143K | -0.3% | 0.24% | LON |
| 85 | McAfee, LLC | 57906HAF4 | Oct 2025 | 157,247 | -397 | $139K | -6.9% | 0.23% | LON |
| 86 | Ensemble RCM LLC | 29359BAE1 | Oct 2025 | 137,732 | -350 | $136K | -1.5% | 0.23% | LON |
| 87 | Quikrete Holdings Inc | 74839XAM1 | Oct 2025 | 135,392 | -342 | $135K | -0.4% | 0.23% | LON |
| 88 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 143,867 | -376 | $132K | -4.0% | 0.22% | LON |
| 89 | CNT Holdings I Corp | 12656AAF6 | Oct 2025 | 128,069 | -323 | $128K | -0.6% | 0.22% | LON |
| 90 | CHG Healthcare Services Inc | 12541HAX1 | Oct 2025 | 127,580 | -321 | $128K | -0.5% | 0.22% | LON |
| 91 | Clover Holdings 2 LLC | 18914DAC2 | Oct 2025 | 128,032 | -322 | $125K | -2.4% | 0.21% | LON |
| 92 | CCC Intelligent Solutions Inc | 12511BAC6 | Apr 2024 | 123,821 | -240 | $123K | -1.2% | 0.21% | LON |
| 93 | Lumen Technologies Inc | 55024EAF2 | Apr 2024 | 122,192 | -313 | $122K | +0.1% | 0.21% | LON |
| 94 | Derby Buyer LLC | 24968CAE3 | Oct 2025 | 119,676 | -303 | $120K | -0.1% | 0.20% | LON |
| 95 | Ascensus Group Holdings Inc. | 03836BAH2 | Oct 2025 | 120,000 | -82,901 | $119K | -41.1% | 0.20% | LON |
| 96 | Clover Holdings 2 LLC | 18914DAB4 | Oct 2025 | 121,035 | -10,305 | $119K | -9.5% | 0.20% | LON |
| 97 | Quikrete Holdings Inc | 74839XAK5 | Apr 2024 | 118,543 | -302 | $119K | -0.3% | 0.20% | LON |
| 98 | Vistra Operations Company LLC | 88233FAK6 | Oct 2025 | 118,425 | -302 | $119K | -0.3% | 0.20% | LON |
| 99 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Oct 2025 | 118,487 | -301 | $118K | -0.6% | 0.20% | LON |
| 100 | Dealer Tire Financial LLC | 24228HAR9 | Oct 2025 | 117,538 | -297 | $117K | +0.4% | 0.20% | LON |
| 101 | TransDigm Inc | 89364MCF9 | Oct 2025 | 116,232 | -291 | $116K | -0.4% | 0.20% | LON |
| 102 | Medline Borrower LP | 58503UAH6 | Oct 2025 | 113,457 | -483,247 | $114K | -81.0% | 0.19% | LON |
| 103 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Oct 2025 | 110,098 | -279 | $110K | -0.3% | 0.19% | LON |
| 104 | Quikrete Holdings Inc | 74839XAL3 | Oct 2025 | 108,182 | -272 | $108K | -0.4% | 0.18% | LON |
| 105 | American Airlines Inc | 02376CBM6 | Apr 2024 | 107,800 | -1,100 | $108K | -0.9% | 0.18% | LON |
| 106 | United Airlines Inc | 90932RAP9 | Oct 2025 | 107,320 | -273 | $107K | -0.4% | 0.18% | LON |
| 107 | Zelis Payments Buyer Inc | 98932TAG8 | Apr 2024 | 108,335 | -276 | $105K | -1.3% | 0.18% | LON |
| 108 | Perrigo Investments, LLC | 71429TAF7 | Oct 2025 | 105,348 | -267 | $105K | -0.5% | 0.18% | LON |
| 109 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Oct 2025 | 104,735 | -265 | $105K | -0.3% | 0.18% | LON |
| 110 | OMNIA Partners LLC | 68218HAE7 | Oct 2025 | 103,813 | -260 | $104K | -0.2% | 0.18% | LON |
| 111 | Arcline FM Holdings LLC | 03960DAJ2 | Oct 2025 | 100,496 | -252 | $101K | -0.4% | 0.17% | LON |
| 112 | Les Schwab Tire Centers | 50220KAD6 | Oct 2025 | 99,864 | -252 | $100K | +0.3% | 0.17% | LON |
| 113 | LifePoint Health Inc | 75915TAK8 | Oct 2025 | 99,298 | -251 | $99K | -0.3% | 0.17% | LON |
| 114 | Dynasty Acquisition Co Inc | 26812CAP1 | Oct 2025 | 97,753 | -247 | $98K | -0.2% | 0.17% | LON |
| 115 | CP Atlas Buyer, Inc. | 12658HAL6 | Oct 2025 | 98,752 | -248 | $97K | -0.6% | 0.16% | LON |
| 116 | Core & Main LP | 40416VAG0 | Oct 2025 | 95,588 | -283 | $96K | -0.1% | 0.16% | LON |
| 117 | Hertz Corporation, (The) | 42804VBB6 | Oct 2025 | 111,660 | -292 | $95K | +2.5% | 0.16% | LON |
| 118 | Alterra Mountain Company | 46124CAS6 | Oct 2025 | 94,053 | -236 | $94K | -0.3% | 0.16% | LON |
| 119 | Lumen Technologies Inc | 55024EAG0 | Apr 2024 | 93,671 | -240 | $93K | +0.0% | 0.16% | LON |
| 120 | Vizient Inc | 92855LAR7 | Oct 2025 | 93,425 | -2,409 | $93K | -2.6% | 0.16% | LON |
| 121 | Scientific Games Holdings LP | 80875CAE7 | Oct 2025 | 93,775 | -237 | $92K | -0.8% | 0.16% | LON |
| 122 | PENN Entertainment Inc | 70757DAZ2 | Apr 2024 | 90,426 | -234 | $90K | -0.5% | 0.15% | LON |
| 123 | Gen Digital Inc | 66877AAG3 | Oct 2025 | 91,540 | -230 | $90K | -1.5% | 0.15% | LON |
| 124 | Go Daddy Operating Company LLC | 38017BAW6 | Oct 2025 | 90,614 | -30,230 | $90K | -25.3% | 0.15% | LON |
| 125 | Asurion LLC | 04649VBC3 | Apr 2024 | 89,244 | -229 | $89K | -0.4% | 0.15% | LON |
| 126 | Trans Union LLC | 89334GBG8 | Oct 2025 | 88,852 | -15,224 | $89K | -14.5% | 0.15% | LON |
| 127 | Avalara Inc | 05338KAD9 | Oct 2025 | 90,745 | -227 | $89K | -2.6% | 0.15% | LON |
| 128 | Clearwater Analytics LLC | 18512EAF9 | Oct 2025 | 86,782 | -218 | $87K | -0.6% | 0.15% | LON |
| 129 | Primo Brands Corporation | 89678QAD8 | Oct 2025 | 86,584 | -20,219 | $87K | -19.2% | 0.15% | LON |
| 130 | Baldwin Insurance Group Holdings LLC | 05825HAH7 | Oct 2025 | 86,604 | -218 | $86K | -1.0% | 0.15% | LON |
| 131 | Quartz Acquireco LLC | 74773KAE5 | Oct 2025 | 88,772 | -227 | $86K | -2.7% | 0.14% | LON |
| 132 | Hilcorp Energy I LP | 431319AH5 | Oct 2025 | 84,362 | -212 | $84K | -0.3% | 0.14% | LON |
| 133 | Go Daddy Operating Company LLC | 38017BAX4 | Oct 2025 | 84,568 | -214 | $84K | -0.7% | 0.14% | LON |
| 134 | Charter Communications Operating, LLC | 16117LCE7 | Oct 2025 | 81,212 | -205 | $81K | -0.2% | 0.14% | LON |
| 135 | Pinnacle Buyer LLC | 72349UAB8 | Oct 2025 | 81,008 | -203 | $81K | -0.6% | 0.14% | LON |
| 136 | Raven Acquisition Holdings LLC | 75419XAC8 | Oct 2025 | 81,032 | -204 | $80K | -1.3% | 0.14% | LON |
| 137 | Resideo Funding Inc | 76090LAM6 | Oct 2025 | 78,802 | -198 | $79K | -0.2% | 0.13% | LON |
| 138 | Learfield Communications, LLC | 00165HAL7 | Oct 2025 | 78,427 | -198 | $79K | -0.7% | 0.13% | LON |
| 139 | Star Parent Inc | 87169DAB1 | Apr 2024 | 78,264 | -199 | $78K | -0.4% | 0.13% | LON |
| 140 | American Airlines Inc | 02376CAX3 | Apr 2024 | 77,534 | -825 | $77K | -1.0% | 0.13% | LON |
| 141 | Aruba Investments Holdings LLC | 04317JAB4 | Apr 2024 | 82,668 | -216 | $76K | -1.2% | 0.13% | LON |
| 142 | Roper Industrial Products Investment Company LLC | 77669LAK9 | Oct 2025 | 73,670 | -186 | $74K | -0.6% | 0.12% | LON |
| 143 | Whatabrands LLC | 96244UAJ6 | Oct 2025 | 73,256 | -185 | $73K | -0.6% | 0.12% | LON |
| 144 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Oct 2025 | 72,512 | -184 | $72K | -0.4% | 0.12% | LON |
| 145 | Minerals Technologies Inc | 60315GAH1 | Oct 2025 | 71,896 | -50,182 | $72K | -41.0% | 0.12% | LON |
| 146 | Fleet Midco I Limited | 33902UAD5 | Oct 2025 | 71,341 | -179 | $71K | -0.2% | 0.12% | LON |
| 147 | LABL Inc | 50168EAN2 | Apr 2024 | 157,048 | -409 | $71K | -39.6% | 0.12% | LON |
| 148 | Barracuda Networks Inc | 06832FAB3 | Apr 2024 | 92,428 | -55,238 | $71K | -42.0% | 0.12% | LON |
| 149 | RHP Hotel Properties LP | 74958NAL0 | Oct 2025 | 70,523 | -179 | $70K | -0.3% | 0.12% | LON |
| 150 | Concentra Health Services Inc | 20602RAD2 | Oct 2025 | 69,401 | -175 | $69K | -0.4% | 0.12% | LON |
| 151 | Kaman Corporation | 48354VAM4 | Oct 2025 | 67,090 | -168 | $67K | -0.6% | 0.11% | LON |
| 152 | Bleriot US Bidco Inc | 09353TAJ9 | Apr 2024 | 65,856 | -167 | $66K | -0.5% | 0.11% | LON |
| 153 | Paint Intermediate III LLC | 69575EAL3 | Oct 2025 | 64,512 | -162 | $64K | -0.5% | 0.11% | LON |
| 154 | Asplundh Tree Expert LLC | 04538FAD1 | Apr 2024 | 63,338 | -50,173 | $63K | -44.2% | 0.11% | LON |
| 155 | UTZ Quality Foods LLC | 91809EAG6 | Oct 2025 | 61,788 | -55,000 | $62K | -47.2% | 0.10% | LON |
| 156 | Waystar Technologies, Inc. | 63939WAN3 | Oct 2025 | 61,266 | -155 | $61K | -0.8% | 0.10% | LON |
| 157 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Oct 2025 | 60,746 | -152 | $61K | -0.4% | 0.10% | LON |
| 158 | Heritage-Crystal Clean Inc | 465966AB5 | Apr 2024 | 60,012 | -153 | $60K | -0.3% | 0.10% | LON |
| 159 | Medline Borrower LP | 58503UAJ2 | Oct 2025 | 59,762 | -150 | $60K | -0.1% | 0.10% | LON |
| 160 | Cvent, Inc. | 14071CAE8 | Oct 2025 | 61,599 | -45,269 | $60K | -43.9% | 0.10% | LON |
| 161 | WEX Inc | 96208UAX9 | Oct 2025 | 59,550 | -150 | $59K | -0.4% | 0.10% | LON |
| 162 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Oct 2025 | 59,450 | -150 | $59K | -0.4% | 0.10% | LON |
| 163 | Talen Energy Supply LLC | 87422LAY6 | Oct 2025 | 58,410 | -148 | $58K | -0.3% | 0.10% | LON |
| 164 | ECO Services Operations Corp | 27922JAC0 | Oct 2025 | 57,829 | -80,609 | $58K | -58.1% | 0.10% | LON |
| 165 | Bally's Corporation | 05875CAB0 | Apr 2024 | 57,820 | -191 | $57K | +6.3% | 0.10% | LON |
| 166 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 62,401 | -160 | $56K | -0.6% | 0.10% | LON |
| 167 | Pregis TopCo Corporation | 74045BAG2 | Oct 2025 | 55,972 | -141 | $56K | -0.6% | 0.09% | LON |
| 168 | Drake Software LLC | 23344UAF7 | Oct 2025 | 58,166 | -155 | $56K | -2.9% | 0.09% | LON |
| 169 | Atlas CC Acquisition Corp | 04921TAR5 | Oct 2025 | 272,702 | -685 | $56K | -64.2% | 0.09% | LON |
| 170 | Gulfside Supply Inc | 40273UAE9 | Oct 2025 | 56,263 | -2,837 | $54K | -6.7% | 0.09% | LON |
| 171 | Fortress Intermediate 3, Inc | 34966LAD6 | Oct 2025 | 53,473 | -5,134 | $52K | -10.7% | 0.09% | LON |
| 172 | Modena Buyer LLC | 60753DAC8 | Apr 2024 | 54,251 | -137 | $52K | -2.8% | 0.09% | LON |
| 173 | Generac Power Systems Inc | 36874VAQ1 | Oct 2025 | 49,250 | -125 | $50K | -0.0% | 0.08% | LON |
| 174 | The Action Environmental Group Inc | 00507JAF3 | Apr 2024 | 49,250 | -125 | $49K | -0.6% | 0.08% | LON |
| 175 | Gainwell Acquisition Corp | 59909TAC8 | Apr 2024 | 51,454 | -20,135 | $49K | -30.8% | 0.08% | LON |
| 176 | Sabre GLBL Inc | 78571YBK5 | Oct 2025 | 62,039 | -20,115 | $48K | -36.3% | 0.08% | LON |
| 177 | Ring Container Technologies Group, LLC | 76680YAJ1 | Oct 2025 | 47,880 | -120 | $48K | -0.1% | 0.08% | LON |
| 178 | Planet US Buyer LLC | 72706RAB2 | Oct 2025 | 46,498 | -118 | $46K | -0.7% | 0.08% | LON |
| 179 | Columbus McKinnon Corporation | 19933MAQ6 | Oct 2025 | 46,082 | -134 | $46K | -0.8% | 0.08% | LON |
| 180 | GTCR Everest Borrower LLC | 36269YAD7 | Oct 2025 | 44,775 | -112 | $45K | -0.7% | 0.08% | LON |
| 181 | American Airlines, Inc. | 02376CBS3 | Oct 2025 | 44,442 | -112 | $44K | -0.3% | 0.07% | LON |
| 182 | Blackfin Pipeline LLC | 09231PAB2 | Oct 2025 | 42,892 | -108 | $43K | +0.5% | 0.07% | LON |
| 183 | MH Sub I LLC | 45567YAP0 | Oct 2025 | 52,744 | -133 | $43K | +2.0% | 0.07% | LON |
| 184 | RealTruck Group Inc | 89778PAH0 | Oct 2025 | 55,090 | -140 | $43K | -12.4% | 0.07% | LON |
| 185 | Charter Communications Operating LLC | 16117LCB3 | Apr 2024 | 40,949 | -104 | $41K | -0.3% | 0.07% | LON |
| 186 | Trident TPI Holdings Inc | 00216EAL3 | Oct 2025 | 42,947 | -108 | $40K | -3.8% | 0.07% | LON |
| 187 | Team Health Holdings Inc | 87817JAH1 | Oct 2025 | 39,800 | -100 | $40K | -0.3% | 0.07% | LON |
| 188 | American Airlines, Inc. | 02376CBT1 | Oct 2025 | 39,700 | -100 | $40K | -0.5% | 0.07% | LON |
| 189 | Entegris Inc | 29362LAM6 | Apr 2024 | 37,696 | -12,565 | $38K | -25.2% | 0.06% | LON |
| 190 | Six Flags Entertainment Corporation | 15018LAN1 | Oct 2025 | 38,117 | -97 | $38K | -0.7% | 0.06% | LON |
| 191 | Cloudera Inc | 74339VAB4 | Apr 2024 | 43,727 | -8,570 | $37K | -25.3% | 0.06% | LON |
| 192 | AAL Delaware Holdco Inc | 00036YAD5 | Oct 2025 | 36,814 | -93 | $37K | -0.3% | 0.06% | LON |
| 193 | Somnigroup International Inc | 88025BAP6 | Oct 2025 | 34,728 | -105 | $35K | -0.2% | 0.06% | LON |
| 194 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Oct 2025 | 34,786 | -88 | $35K | +0.4% | 0.06% | LON |
| 195 | Reworld Holding Corp | 22282GAM9 | Oct 2025 | 34,795 | -8,619 | $35K | -19.9% | 0.06% | LON |
| 196 | Organon & Co | 68621XAG8 | Oct 2025 | 34,637 | -15,000 | $33K | -25.2% | 0.06% | LON |
| 197 | Murphy USA Inc | 62675KAB5 | Oct 2025 | 32,918 | -82 | $33K | -0.1% | 0.06% | LON |
| 198 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 33,312 | -102 | $33K | -0.1% | 0.06% | LON |
| 199 | Mitchell International Inc | 60662WAZ5 | Oct 2025 | 33,326 | -5,674 | $33K | -13.7% | 0.06% | LON |
| 200 | Naked Juice LLC | 62984CAM5 | Oct 2025 | 50,623 | -128 | $32K | -15.7% | 0.05% | LON |
| 201 | WEX Inc | 96208UAW1 | Oct 2025 | 29,699 | -75 | $30K | -0.1% | 0.05% | LON |
| 202 | Iron Mountain Inc | 46284NAV1 | Oct 2025 | 29,924 | -76 | $30K | -1.3% | 0.05% | LON |
| 203 | Intrado Corporation | 40147EAB5 | Oct 2025 | 29,573 | -75 | $30K | -0.5% | 0.05% | LON |
| 204 | ECL Entertainment LLC | 26826TAM5 | Oct 2025 | 29,547 | -74 | $29K | -0.0% | 0.05% | LON |
| 205 | TruGreen Limited Partnership | 89787RAH5 | Apr 2024 | 29,607 | -78 | $29K | -0.3% | 0.05% | LON |
| 206 | Construction Partners Inc | 21043XAH5 | Oct 2025 | 27,720 | -70 | $28K | -0.4% | 0.05% | LON |
| 207 | Prime Security Services Borrower, LLC | 03765VAP5 | Oct 2025 | 26,543 | -75 | $26K | -0.3% | 0.04% | LON |
| 208 | Asurion LLC | 04649VBA7 | Apr 2024 | 25,514 | -39,486 | $25K | -58.8% | 0.04% | LON |
| 209 | AllSpring Buyer LLC | 98922AAE6 | Oct 2025 | 24,875 | -63 | $25K | -0.4% | 0.04% | LON |
| 210 | Hayward Industries Inc | 421300AL8 | Apr 2024 | 23,915 | -63 | $24K | -0.2% | 0.04% | LON |
| 211 | Planview Parent Inc | 72751PAJ3 | Oct 2025 | 26,039 | -2,674 | $23K | -17.6% | 0.04% | LON |
| 212 | Sabre GLBL Inc | 78571YBL3 | Oct 2025 | 29,580 | -75 | $23K | -15.9% | 0.04% | LON |
| 213 | OneDigital Borrower LLC | 68277FAN9 | Oct 2025 | 20,894 | -53 | $21K | -0.5% | 0.04% | LON |
| 214 | Restoration Hardware Inc | 76133MAC5 | Apr 2024 | 19,350 | -50 | $19K | +1.7% | 0.03% | LON |
| 215 | Restoration Hardware Inc | 76133MAB7 | Apr 2024 | 19,343 | -51 | $19K | +1.1% | 0.03% | LON |
| 216 | Proampac PG Borrower LLC | 74274NAL7 | Oct 2025 | 17,909 | -46 | $18K | -0.1% | 0.03% | LON |
| 217 | AHP Health Partners, Inc. | 00130MAL8 | Oct 2025 | 17,443 | -44 | $17K | -0.7% | 0.03% | LON |
| 218 | AZZ Inc | 00247NAG7 | Apr 2024 | 16,598 | -4,948 | $17K | -22.9% | 0.03% | LON |
| 219 | Standard Industries Inc | 85350EAB2 | Apr 2024 | 12,659 | -158 | $13K | -1.3% | 0.02% | LON |
| 220 | Garrett LX I SARL | 36649XAG3 | Oct 2025 | 11,963 | -32 | $12K | -0.1% | 0.02% | LON |
| 221 | RealTruck Group Inc | 89778PAG2 | Oct 2025 | 14,392 | -38 | $11K | -11.9% | 0.02% | LON |
| 222 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Oct 2025 | 8,750 | -133 | $9K | -1.4% | 0.01% | LON |
| 223 | CCRR Parent Inc | 12510MAB5 | Oct 2025 | 29,611 | -78 | $7K | -24.1% | 0.01% | LON |
| 224 | Summit Acquisition Inc | 86600DAH7 | Oct 2025 | 5,985 | -15 | $6K | +0.1% | 0.01% | LON |
| 225 | Learning Care Group (US) No 2 Inc | 52200MAL4 | Oct 2025 | 7,821 | -20 | $6K | -23.7% | 0.01% | LON |
| 226 | Medical Solutions Holdings Inc | 58462QAH4 | Apr 2024 | 28,928 | -75 | $6K | -35.3% | 0.01% | LON |
| 227 | Lumen Technologies Inc | 55024EAD7 | Apr 2024 | 3,032 | -42 | $3K | -2.4% | 0.01% | LON |