Holdings (Monthly)
Guide ↗
John Hancock Global Senior Loan ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | 7839989D10 | Jan 2026 | 136,073,084 | +110,494,832 | $136.1M | +432.0% | 21.50% | STIV |
| 2 | Penta CLO 11 Designated Activity Company | PENTA | Jun 2026 | 6,000,000 | NEW | $6.9M | — | 1.09% | ABS-CBDO |
| 3 | Apna Park Clo Designated Activity Company | APNAP | Jun 2026 | 6,000,000 | NEW | $6.9M | — | 1.09% | ABS-CBDO |
| 4 | Henley CLO XV Designated Activity Company | HNLY | Jun 2026 | 5,000,000 | NEW | $5.7M | — | 0.91% | ABS-CBDO |
| 5 | Ares European Clo XVI Designated Activity Company | ARESE | Jun 2026 | 3,000,000 | NEW | $3.4M | — | 0.54% | ABS-CBDO |
| 6 | OCP EURO 2025-12 DAC OCPE 2025 12X D REGS | OCPE | Jun 2026 | 3,000,000 | NEW | $3.4M | — | 0.54% | ABS-CBDO |
| 7 | Cifc European Funding Clo III Designated Activity Company | CIFCE | Jun 2026 | 2,700,000 | NEW | $3.1M | — | 0.49% | ABS-CBDO |
| 8 | WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | N/A | Jan 2026 | 2,000,000 | +1,506,849 | $2.7M | +445.5% | 0.42% | LON |
| 9 | International Entertainment JJCo 3 Limited | AMBASS | Jun 2026 | 2,000,000 | NEW | $2.7M | — | 0.42% | LON |
| 10 | Zephyr Midco 2 Limited | ZPGLN | Jan 2026 | 2,000,000 | +1,000,000 | $2.6M | +87.8% | 0.41% | LON |
| 11 | United Natural Foods Inc. | UNFI | Jun 2026 | 2,487,432 | NEW | $2.5M | — | 0.40% | LON |
| 12 | Trevise Holdings 1 | TREVIS | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 13 | Carco PRP Limited | CARCO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 14 | Motel One GmbH | ONHOGM | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 15 | Saphilux S.ar.l. | SEGEGE | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 16 | Thyme HoldCo S.a r.l. | THYMEH | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 17 | GRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN B | GRFSM | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 18 | VDK Groep B.V. | VDXGRO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 19 | OCS Group Holdings Limited | OCSGRP | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 20 | Pimente Investissement | PANZAN | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 21 | Argent Bidco SAS | ARGNTA | Jan 2026 | 2,000,000 | +1,000,000 | $2.3M | +92.3% | 0.36% | LON |
| 22 | Amber Finco PLC | AMBRFN | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 23 | Edge Finco PLC | EDFINC | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 24 | LSF10 Edilians Investments S.a r.l. | IMPINV | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 25 | Meuse Finco SA | GAMING | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 26 | Hestiafloor 2 | GERFLO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 27 | Canyon Euro CLO 2022-1 Designated Activity Company | CANYE | Jan 2026 | 2,000,000 | — | $2.3M | -4.2% | 0.36% | ABS-CBDO |
| 28 | Luna 2.5 S.a r.l. | URBASR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 29 | Inspired Finco Holdings Limited | INSHOL | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 30 | Project Aurora US Finco Inc. | SXSLN | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 31 | Elvis UK Holdco Limited | QSRCN | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 32 | Euroports Finco 2 | EURPOR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 33 | Mehilainen Yhtiot Oy | AMBEAA | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 34 | ADB Safegate BV | ADBAS | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 35 | Cube Safety BidCo AB | AVSGRO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 36 | Romansur Investments SL | DNTOTP | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 37 | Talbot Participation SAS | TRSCAL | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 38 | Finco Utilitas BV | INFGRO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 39 | Opal Bidco SAS | OPALBD | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 40 | TK Elevator Midco GmbH | THYELE | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 41 | Parts Europe | AUTODI | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 42 | Euro Ethnic Foods Bidco | EURETH | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 43 | Holding Socotec | SOCOTC | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 44 | Cheplapharm Arzneimittel GmbH | CHEPDE | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 45 | Oak-Eagle AcquireCo Inc. | EA | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 46 | TSG SOLUTIONS HOLDING SA 2025 EUR REPRICED TERM LOAN B | TSSOHO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 47 | MotoGP Sports Entertainment Group SL | DORNAA | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 48 | Mediawan Financing | MDWFP | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 49 | Sapiencia Bidco SL | UDAOSO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 50 | Seashell Bidco SL | SEABID | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 51 | OAT Bidco Limited | OATBID | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 52 | Quimper AB | AHSLSS | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 53 | Beach Acquisition Bidco LLC | SKX | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 54 | Ramsay Generale de Sante | GDSFP | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 55 | Eagle 4 Limited | EMERAL | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 56 | Node AcquiCo GmbH | IFCOF | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 57 | Lavender Dutch Borrowerco B.V. | LAVEND | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 58 | Newbridge Park CLO Designated Activity Company | NEWBR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | ABS-CBDO |
| 59 | Crane NXT Co. | CXT | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 60 | Blitz F18-675 GmbH | TCHEN | Jan 2026 | 2,000,000 | +600,000 | $2.3M | +36.8% | 0.36% | LON |
| 61 | Vivalto Sante Investissement | CPAVIV | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 62 | Artemis BidCo | ARLUBI | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 63 | Ephios Subco 3 S.a r.l. | SYABGR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 64 | Nidda Healthcare Holding GmbH | SAZGR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 65 | Schoen Klinik SE | SCHKLN | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 66 | Speed Midco 3 S.a r.l. | KUNNSW | Jan 2026 | 2,000,000 | — | $2.3M | -3.8% | 0.36% | LON |
| 67 | Ren10 Holding AB | RENGRO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 68 | Banijay Entertainment | BANIJA | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 69 | Eircom Finco S.a r.l. | EIRCOM | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 70 | Tarkett Participation | TARKFR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 71 | Brookfield Slate Holdings III Limited | BRSLHO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 72 | Fugue Finance B.V. | NORD | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 73 | Sector Alarm Holding AS | N/A | Jan 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 74 | Eagle Bidco Limited | EAGBID | Jan 2026 | 2,000,000 | +500,000 | $2.3M | +27.3% | 0.36% | LON |
| 75 | Shilton Bidco Limited | SAFELN | Jan 2026 | 2,000,000 | +1,000,000 | $2.3M | +93.6% | 0.36% | LON |
| 76 | Sword Purchaser LLC | SEE | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 77 | Cross Ocean Bosphorus CLO XI Designated Activity Company | BOPHO | Jan 2026 | 2,000,000 | — | $2.3M | -3.6% | 0.36% | ABS-CBDO |
| 78 | Cab | BIOGRP | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 79 | Harvest Clo XXIX Designated Activity Company | HARVT | Jan 2026 | 2,000,000 | — | $2.3M | -5.7% | 0.36% | ABS-CBDO |
| 80 | Cidron Aida Finco SARL | ADVZCN | Jun 2026 | 2,000,000 | NEW | $2.2M | — | 0.34% | LON |
| 81 | Boels Topholding B.V. | BOELST | Jun 2026 | 1,767,241 | NEW | $2.0M | — | 0.32% | LON |
| 82 | The Boots Group Bidco Limited | BOOTFN | Jan 2026 | 1,500,000 | — | $2.0M | -3.4% | 0.32% | LON |
| 83 | CDandR Firefly Bidco PLC | MOTFUE | Jan 2026 | 1,500,000 | — | $2.0M | -3.4% | 0.31% | LON |
| 84 | SOLD EUR/BOUGHT USD | N/A | Jan 2026 | 1 | NEW | $1.9M | — | 0.30% | DFE |
| 85 | PENN Entertainment Inc. | PENN | Jun 2026 | 1,920,550 | NEW | $1.9M | — | 0.30% | LON |
| 86 | Wash Bidco Inc. | WASMUL | Jan 2026 | 1,866,101 | +1,366,101 | $1.9M | +272.9% | 0.30% | LON |
| 87 | Acuren Delaware Holdco Inc. | ROCSER | Jun 2026 | 1,867,969 | NEW | $1.9M | — | 0.30% | LON |
| 88 | AI Aqua Merger Sub Inc. | CULLHO | Jun 2026 | 1,865,492 | NEW | $1.9M | — | 0.29% | LON |
| 89 | Century DE Buyer LLC | SIMSCH | Jan 2026 | 1,866,110 | +1,367,360 | $1.9M | +275.4% | 0.29% | LON |
| 90 | Neon Maple US Debt Mergersub Inc. | NVEICN | Jan 2026 | 1,863,278 | +1,365,778 | $1.8M | +267.7% | 0.29% | LON |
| 91 | Victra Holdings LLC | VICTRA | Jan 2026 | 1,826,172 | +1,338,672 | $1.8M | +269.7% | 0.28% | LON |
| 92 | Galaxy Bidco Limited | DGGLN | Jan 2026 | 1,500,000 | — | $1.7M | -3.5% | 0.27% | LON |
| 93 | SGB-SMIT MidCo GmbH | SGBSMI | Jun 2026 | 1,500,000 | NEW | $1.7M | — | 0.27% | LON |
| 94 | Fugue Finance LLC | NORD | Jun 2026 | 1,733,158 | NEW | $1.7M | — | 0.27% | LON |
| 95 | Verisure Holding AB | VERISR | Jan 2026 | 1,500,000 | — | $1.7M | -3.8% | 0.27% | LON |
| 96 | Financiere Pax | AREWOR | Jan 2026 | 1,500,000 | — | $1.7M | -2.9% | 0.27% | LON |
| 97 | Asterix AcquiCo GmbH | ASACQG | Jan 2026 | 1,500,000 | — | $1.7M | -4.2% | 0.27% | LON |
| 98 | Peer Holding III B.V. | ACTINA | Jan 2026 | 1,500,000 | — | $1.7M | -4.0% | 0.27% | LON |
| 99 | Market Bidco Limited | MRWLN | Jan 2026 | 1,500,000 | — | $1.7M | -2.2% | 0.27% | LON |
| 100 | EG Finco Limited | OPTFIN | Jun 2026 | 1,500,000 | NEW | $1.7M | — | 0.27% | LON |
| 101 | Artisan Newco B.V. | ARTNEW | Jan 2026 | 1,479,874 | — | $1.7M | -3.3% | 0.27% | LON |
| 102 | Acrisure LLC | ACRISU | Jan 2026 | 1,828,450 | +1,330,962 | $1.7M | +233.0% | 0.26% | LON |
| 103 | FLYNN CANADA TERM LOAN B | N/A | Jan 2026 | 1,651,446 | NEW | $1.6M | — | 0.26% | LON |
| 104 | INNIO Group Holding GmbH | ADVPW | Jun 2026 | 1,411,153 | NEW | $1.6M | — | 0.26% | LON |
| 105 | ZF Invest | PROSOL | Jun 2026 | 1,419,378 | NEW | $1.6M | — | 0.26% | LON |
| 106 | Albion Financing 3 S.a r.l. | AGKLN | Jan 2026 | 1,400,000 | — | $1.6M | -3.6% | 0.25% | LON |
| 107 | athenahealth Group Inc. | ATHENA | Jan 2026 | 1,612,149 | +1,114,655 | $1.6M | +227.8% | 0.25% | LON |
| 108 | Belron UK Finance PLC | BELRON | Jun 2026 | 1,400,000 | NEW | $1.6M | — | 0.25% | LON |
| 109 | Zegona Holdco Limited | ZEGLN | Jan 2026 | 1,400,000 | — | $1.6M | -3.9% | 0.25% | LON |
| 110 | CIRCET EUROPE 2026 EUR TERM LOAN B | N/A | Jan 2026 | 1,400,000 | NEW | $1.6M | — | 0.25% | LON |
| 111 | Pioneer OpCo LLC | VENRES | Jun 2026 | 1,593,705 | NEW | $1.6M | — | 0.25% | LON |
| 112 | IDEMIA Group | OBETEC | Jan 2026 | 1,400,000 | — | $1.6M | -2.8% | 0.25% | LON |
| 113 | Dynasty Acquisition Co. Inc. | DAEAVI | Jun 2026 | 1,570,119 | NEW | $1.6M | — | 0.25% | LON |
| 114 | Claudius Finance S.a r.l. | CGDFP | Jan 2026 | 1,400,000 | — | $1.6M | -5.1% | 0.25% | LON |
| 115 | Prime Security Services Borrower LLC | PRSESE | Jun 2026 | 1,588,663 | NEW | $1.6M | — | 0.25% | LON |
| 116 | VMED 02 UK Holdco 4 Limited | VMED | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.25% | LON |
| 117 | BELFOR Europe GmbH | BELFUS | Jun 2026 | 1,343,750 | NEW | $1.5M | — | 0.24% | LON |
| 118 | Bellis Acquisition Company PLC | ASSDLN | Jun 2026 | 1,400,000 | NEW | $1.5M | — | 0.24% | LON |
| 119 | Imprivata Inc. | IMPR | Jan 2026 | 1,500,000 | +1,002,500 | $1.5M | +201.5% | 0.24% | LON |
| 120 | ACI Rover Parent LLC | BCPREP | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | LON |
| 121 | JFL-Tiger Acquisition Co. Inc. | HCCI | Jan 2026 | 1,492,366 | +994,904 | $1.5M | +199.7% | 0.24% | LON |
| 122 | Alltech Inc. | ALLTEC | Jan 2026 | 1,492,462 | +994,968 | $1.5M | +198.5% | 0.24% | LON |
| 123 | SSandC Technologies Inc. | SSNC | Jun 2026 | 1,490,000 | NEW | $1.5M | — | 0.23% | LON |
| 124 | Brown Group Holding LLC | SIGLN | Jan 2026 | 1,482,475 | +983,734 | $1.5M | +197.6% | 0.23% | LON |
| 125 | Recess Holdings Inc. | RECESS | Jan 2026 | 1,485,000 | +987,513 | $1.5M | +197.1% | 0.23% | LON |
| 126 | US Fertility Enterprises LLC | USFEEN | Jun 2026 | 1,477,916 | NEW | $1.5M | — | 0.23% | LON |
| 127 | Arches Buyer Inc. | ACOM | Jan 2026 | 1,482,158 | +984,776 | $1.5M | +198.2% | 0.23% | LON |
| 128 | Froneri US Inc. | ICECR | Jan 2026 | 1,486,247 | +988,753 | $1.5M | +197.2% | 0.23% | LON |
| 129 | Asurion LLC | ASUCOR | Jan 2026 | 1,486,256 | +988,756 | $1.5M | +195.0% | 0.23% | LON |
| 130 | Sedgwick Claims Management Services Inc. | SEDGEW | Jan 2026 | 1,482,513 | +985,013 | $1.5M | +195.5% | 0.23% | LON |
| 131 | Mavis Tire Express Services Topco Corp. | EOCGRO | Jun 2026 | 1,461,100 | NEW | $1.5M | — | 0.23% | LON |
| 132 | Hopper Merger Sub Inc. | HOLX | Jan 2026 | 1,490,000 | +1,272,771 | $1.5M | +575.8% | 0.23% | LON |
| 133 | Spinnaker Debtco Limited | NORGIN | Jun 2026 | 1,250,000 | NEW | $1.4M | — | 0.23% | LON |
| 134 | Light and Wonder International Inc. | LNW | Jun 2026 | 1,424,386 | NEW | $1.4M | — | 0.23% | LON |
| 135 | Beacon Mobility Corp. | BEAMOB | Jun 2026 | 1,423,453 | NEW | $1.4M | — | 0.23% | LON |
| 136 | WEC US Holdings Inc. | WECHOL | Jun 2026 | 1,424,331 | NEW | $1.4M | — | 0.22% | LON |
| 137 | CHG Healthcare Services Inc. | COMHEA | Jun 2026 | 1,422,060 | NEW | $1.4M | — | 0.22% | LON |
| 138 | LS Group Opco Acquisition LLC | LESSCH | Jun 2026 | 1,422,018 | NEW | $1.4M | — | 0.22% | LON |
| 139 | Pinnacle Buyer LLC | SUITCI | Jun 2026 | 1,406,013 | NEW | $1.4M | — | 0.22% | LON |
| 140 | BCPE Empire Holdings Inc. | IMPPAP | Jun 2026 | 1,424,386 | NEW | $1.4M | — | 0.22% | LON |
| 141 | Merlin Buyer Inc. | BETIND | Jun 2026 | 1,388,142 | NEW | $1.4M | — | 0.22% | LON |
| 142 | Sword Purchaser LLC | SEE | Jun 2026 | 1,414,031 | NEW | $1.4M | — | 0.22% | LON |
| 143 | First Eagle Holdings Inc. | FRSEAG | Jan 2026 | 1,376,746 | +949,663 | $1.4M | +224.9% | 0.22% | LON |
| 144 | Mermaid Bidco Inc. | MRL | Jun 2026 | 1,415,837 | NEW | $1.4M | — | 0.22% | LON |
| 145 | Bulldog Purchaser Inc. | BAYCLU | Jun 2026 | 1,367,351 | NEW | $1.4M | — | 0.22% | LON |
| 146 | Jefferies Finance LLC | JEFFIN | Jan 2026 | 1,366,393 | +868,905 | $1.4M | +175.0% | 0.22% | LON |
| 147 | M6 ETX Holdings II Midco LLC | METXHO | Jan 2026 | 1,355,732 | +888,457 | $1.4M | +190.9% | 0.21% | LON |
| 148 | American Greetings Corporation | AMEGRE | Jan 2026 | 1,359,494 | +865,904 | $1.4M | +177.7% | 0.21% | LON |
| 149 | Goodnight Water Solutions Holdings LLC | GNWSOL | Jan 2026 | 1,351,302 | +853,962 | $1.4M | +174.8% | 0.21% | LON |
| 150 | Apple Bidco LLC | ATLAVI | Jun 2026 | 1,340,906 | NEW | $1.3M | — | 0.21% | LON |
| 151 | M2S Group Intermediate Holdings Inc. | MSGPIN | Jan 2026 | 1,353,272 | +866,769 | $1.3M | +179.0% | 0.21% | LON |
| 152 | AlixPartners LLP | ALIXPA | Jun 2026 | 1,340,961 | NEW | $1.3M | — | 0.21% | LON |
| 153 | Restoration Hardware Inc. | RH | Jan 2026 | 1,364,293 | +866,890 | $1.3M | +170.9% | 0.21% | LON |
| 154 | Raven Acquisition Holdings LLC | RCM | Jan 2026 | 1,342,852 | +879,263 | $1.3M | +188.8% | 0.21% | LON |
| 155 | Mativ Holdings Inc. | MATV | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.21% | LON |
| 156 | Zacapa S.a r.l. | UFILAT | Jan 2026 | 1,302,829 | +1,054,158 | $1.3M | +424.4% | 0.21% | LON |
| 157 | Paysafe Holdings (US) Corp. | PSFE | Jan 2026 | 1,363,050 | +866,142 | $1.3M | +179.8% | 0.20% | LON |
| 158 | Vestis Corporation | VESTIS | Jan 2026 | 1,310,844 | +810,844 | $1.3M | +176.3% | 0.20% | LON |
| 159 | Clover Holdings 2 LLC | CLOVHO | Jan 2026 | 1,345,968 | +933,966 | $1.3M | +217.8% | 0.20% | LON |
| 160 | Discovery Global Holdings Inc. | WBD | Jun 2026 | 1,275,000 | NEW | $1.3M | — | 0.20% | LON |
| 161 | Primary Products Finance LLC | TATELN | Jan 2026 | 1,276,440 | +1,147,923 | $1.3M | +910.3% | 0.20% | LON |
| 162 | Flora Food Management B.V. | SIGHCO | Jun 2026 | 1,000,000 | NEW | $1.3M | — | 0.20% | LON |
| 163 | Modern Aviation Fbo Holdings LLC | MODAVI | Jun 2026 | 1,250,000 | NEW | $1.2M | — | 0.20% | LON |
| 164 | Crescent Midstream Intermediate Holdings LLC | CREMID | Jun 2026 | 1,235,000 | NEW | $1.2M | — | 0.20% | LON |
| 165 | LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN | N/A | Jan 2026 | 1,230,000 | NEW | $1.2M | — | 0.19% | LON |
| 166 | EP Wealth Advisors LLC | EPWEAD | Jun 2026 | 1,226,925 | NEW | $1.2M | — | 0.19% | LON |
| 167 | Primo Brands Corporation | PRMB | Jun 2026 | 1,197,000 | NEW | $1.2M | — | 0.19% | LON |
| 168 | Clarios Global LP | POWSOL | Jun 2026 | 1,188,465 | NEW | $1.2M | — | 0.19% | LON |
| 169 | Adonis | ADEDUC | Jan 2026 | 1,600,000 | — | $1.2M | -27.7% | 0.18% | LON |
| 170 | CVC Cordatus Loan Fund XXI Designated Activity Company | CORDA | Jan 2026 | 1,000,000 | — | $1.2M | -3.2% | 0.18% | ABS-CBDO |
| 171 | Cooper Consumer Health | COPHFR | Jun 2026 | 1,000,000 | NEW | $1.2M | — | 0.18% | LON |
| 172 | Hunter Douglas Holding B.V. | HDCINC | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 173 | Odido Holding B.V. | TMOBNL | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 174 | Boluda Towage Luxembourg S.a r.l. | BOLMAR | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 175 | Minimax GmbH | MINVIK | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 176 | HBX Group International PLC | HBXSM | Jan 2026 | 1,000,000 | — | $1.1M | -3.0% | 0.18% | LON |
| 177 | EM Bidco Limited | EMEMAT | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 178 | Madison Park Euro Funding XVIII Designated Activity Company | MDPKE | Jan 2026 | 1,000,000 | — | $1.1M | -3.9% | 0.18% | ABS-CBDO |
| 179 | Gategroup Finance International S.a.r.l. | GATESW | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 180 | NJJ Continental S.A. | MATTER | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 181 | TRENCH GROUP GMBH 2026 EUR TERM LOAN B | TREGRO | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 182 | Rockford Tower Europe Clo 2025-2 Designated Activity Company | RFTE | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | ABS-CBDO |
| 183 | Signal Harmonic Clo V Designated Activity Company | SHCLO | Jan 2026 | 1,000,000 | — | $1.1M | -4.4% | 0.18% | ABS-CBDO |
| 184 | STONEPEAK MOTION FINCO LLC EUR TERM LOAN B | SPMOTN | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 185 | Obol France 2.5 | VESCAP | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 186 | Althea Acquisition Bidco S.a r.l. | ZENTIV | Jan 2026 | 1,000,000 | — | $1.1M | -3.8% | 0.18% | LON |
| 187 | Banijay Gaming | BTCLIC | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 188 | Palex Healthcare Group SL | PALEX | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 189 | Nomad Foods Europe Midco Limited | BEIMID | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 190 | MEDIAN B V 2026 EUR TERM LOAN B | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 191 | Hopper Merger Sub Inc. | HOLX | Jan 2026 | 1,000,000 | — | $1.1M | -3.9% | 0.18% | LON |
| 192 | Penta Technologies B.V. | NEUDBV | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 193 | Silica | GOBAIN | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 194 | Thevelia Finance S.a r.l. | THEVEL | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 195 | Kereis Bidco | CIEDPR | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 196 | Allwyn Entertainment Financing (UK) PLC | SAZKAG | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 197 | QSRP Finco Sarl | QSPFIN | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 198 | Athena Bidco | ATHBID | Jan 2026 | 1,000,000 | -500,000 | $1.1M | -36.4% | 0.18% | LON |
| 199 | Diot-Siaci Symphony BidCo Sarl | SIACFP | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 200 | Touchdown Acquirer Inc. | TENGRA | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 201 | Resonetics LLC | RESONE | Jun 2026 | 1,132,148 | NEW | $1.1M | — | 0.18% | LON |
| 202 | Iceberg Acquisitions UK Limited | GLACER | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 203 | Ziggo B.V. | ZIGGO | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 204 | Boxer Parent Company Inc. | BMC | Jan 2026 | 994,975 | -2,513 | $1.1M | -7.0% | 0.17% | LON |
| 205 | Zayo Group Holdings Inc. | ZAYO | Jan 2026 | 1,076,815 | +758,859 | $1.1M | +252.1% | 0.17% | LON |
| 206 | The Edelman Financial Engines Center LLC | EDEFIN | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | LON |
| 207 | Clarios Global LP | POWSOL | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | LON |
| 208 | VSE Corporation | VSEC | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.16% | LON |
| 209 | Dermatology Intermediate Holdings III Inc. | DEINHO | Jun 2026 | 1,029,637 | NEW | $999K | — | 0.16% | LON |
| 210 | Worthington Steel Inc. | WS | Jun 2026 | 1,000,000 | NEW | $997K | — | 0.16% | LON |
| 211 | Versant Media Group Inc. | VSNT | Jun 2026 | 990,000 | NEW | $992K | — | 0.16% | LON |
| 212 | Hilton Domestic Operating Company Inc. | HLT | Jun 2026 | 990,000 | NEW | $991K | — | 0.16% | LON |
| 213 | Graham Packaging Company Inc. | GRMPAC | Jun 2026 | 990,000 | NEW | $990K | — | 0.16% | LON |
| 214 | Propulsion (BC) Finco Sarl | ITPAER | Jun 2026 | 987,525 | NEW | $990K | — | 0.16% | LON |
| 215 | TransDigm Inc. | TDG | Jan 2026 | 987,487 | +490,013 | $988K | +98.7% | 0.16% | LON |
| 216 | Olympus Water US Holding Corporation | SOLEIN | Jan 2026 | 987,525 | +487,525 | $986K | +100.6% | 0.16% | LON |
| 217 | Star Parent Inc. | SYNH | Jan 2026 | 984,962 | +487,493 | $986K | +98.1% | 0.16% | LON |
| 218 | MED ParentCo LP | CAPVIS | Jan 2026 | 985,050 | +486,300 | $985K | +97.9% | 0.16% | LON |
| 219 | Venga Finance S.a r.l. | TORUK | Jan 2026 | 985,000 | +487,513 | $985K | +97.5% | 0.16% | LON |
| 220 | Endo Finance Holdings LP | ENDP | Jan 2026 | 984,987 | +487,506 | $985K | +97.9% | 0.16% | LON |
| 221 | Allied Universal Holdco LLC | UNSEAM | Jan 2026 | 985,038 | +486,288 | $985K | +97.3% | 0.16% | LON |
| 222 | Emrld Borrower LP | EMECLI | Jan 2026 | 985,025 | +487,525 | $984K | +98.1% | 0.16% | LON |
| 223 | KBR Inc. | KBR | Jan 2026 | 984,962 | +487,493 | $984K | +97.2% | 0.16% | LON |
| 224 | Fertitta Entertainment LLC | NUGGET | Jan 2026 | 984,857 | +487,441 | $983K | +98.3% | 0.16% | LON |
| 225 | Mavis Tire Express Services Topco Corp. | EOCGRO | Jun 2026 | 985,013 | NEW | $983K | — | 0.16% | LON |
| 226 | Telenet Financing USD LLC | TNETBB | Jan 2026 | 990,000 | +490,000 | $982K | +98.7% | 0.16% | LON |
| 227 | Tuple US Bidco LLC | FNSTCM | Jun 2026 | 1,032,412 | NEW | $981K | — | 0.15% | LON |
| 228 | Medline Borrower LP | MEDIND | Jun 2026 | 985,044 | NEW | $978K | — | 0.15% | LON |
| 229 | Sunrise Financing Partnership | SUNN | Jun 2026 | 990,000 | NEW | $976K | — | 0.15% | LON |
| 230 | Six Flags Entertainment Corporation | FUN | Jan 2026 | 984,975 | +487,500 | $975K | +98.3% | 0.15% | LON |
| 231 | Magnite Inc. | MGNI | Jun 2026 | 975,691 | NEW | $972K | — | 0.15% | LON |
| 232 | Guardian US Holdco LLC | INTRDO | Jan 2026 | 985,050 | +487,588 | $970K | +95.4% | 0.15% | LON |
| 233 | TRQ Sales LLC | TORTRE | Jun 2026 | 990,000 | NEW | $970K | — | 0.15% | LON |
| 234 | American Airlines Inc. | AAL | Jan 2026 | 979,794 | +479,794 | $970K | +94.1% | 0.15% | LON |
| 235 | Standard Industries Inc. | BMCAUS | Jun 2026 | 965,281 | NEW | $965K | — | 0.15% | LON |
| 236 | MITER Brands Acquisition Holdco Inc. | MIWIDO | Jun 2026 | 975,573 | NEW | $962K | — | 0.15% | LON |
| 237 | Thevelia (US) LLC | THEVEL | Jan 2026 | 984,949 | +487,487 | $956K | +94.6% | 0.15% | LON |
| 238 | Avalara Inc. | AVLR | Jun 2026 | 997,487 | NEW | $953K | — | 0.15% | LON |
| 239 | Proofpoint Inc. | PFPT | Jan 2026 | 984,962 | +487,506 | $949K | +92.4% | 0.15% | LON |
| 240 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Jun 2026 | 985,025 | NEW | $945K | — | 0.15% | LON |
| 241 | Genesys Cloud Services Inc. | GCTI | Jan 2026 | 987,500 | +490,013 | $944K | +94.4% | 0.15% | LON |
| 242 | Dummy Set-up for ticker DUMMY US | MISTAK | Jun 2026 | 982,538 | NEW | $942K | — | 0.15% | LON |
| 243 | Grant Thornton Advisors LLC | GRATHO | Jun 2026 | 985,025 | NEW | $936K | — | 0.15% | LON |
| 244 | Alera Group Inc. | ALERGR | Jun 2026 | 985,050 | NEW | $934K | — | 0.15% | LON |
| 245 | Delta Topco Inc. | BLOX | Jun 2026 | 987,494 | NEW | $933K | — | 0.15% | LON |
| 246 | Aveanna Healthcare LLC | AVAH | Jun 2026 | 928,815 | NEW | $932K | — | 0.15% | LON |
| 247 | Clue Opco LLC | FWRD | Jan 2026 | 990,000 | +490,000 | $931K | +87.1% | 0.15% | LON |
| 248 | Four Seasons Hotels Limited | FSHCN | Jun 2026 | 925,624 | NEW | $930K | — | 0.15% | LON |
| 249 | Victory Buyer LLC | VNTELV | Jun 2026 | 927,956 | NEW | $929K | — | 0.15% | LON |
| 250 | Engineered Machinery Holdings Inc. | FISBEI | Jun 2026 | 925,138 | NEW | $929K | — | 0.15% | LON |
| 251 | Mirion Technologies (US) Inc. | MION | Jun 2026 | 927,956 | NEW | $929K | — | 0.15% | LON |
| 252 | Freeport LNG Investments LLLP | FLIQII | Jun 2026 | 927,956 | NEW | $929K | — | 0.15% | LON |
| 253 | Dycom Industries Inc. | DY | Jun 2026 | 927,956 | NEW | $928K | — | 0.15% | LON |
| 254 | Student Transportation of America Holdings Inc. | STBCN | Jun 2026 | 925,636 | NEW | $928K | — | 0.15% | LON |
| 255 | PFI Lower Midco LLC | PFILOW | Jun 2026 | 923,316 | NEW | $928K | — | 0.15% | LON |
| 256 | BioMarin Pharmaceutical Inc. | BMRN | Jun 2026 | 927,956 | NEW | $927K | — | 0.15% | LON |
| 257 | Centuri Group Inc. | CTRI | Jun 2026 | 927,956 | NEW | $927K | — | 0.15% | LON |
| 258 | Deep Blue Operating I LLC | DEEBLU | Jun 2026 | 925,636 | NEW | $927K | — | 0.15% | LON |
| 259 | Paint Intermediate III LLC | PAIIII | Jun 2026 | 925,618 | NEW | $927K | — | 0.15% | LON |
| 260 | Pegasus Bidco B.V. | REFRLN | Jun 2026 | 927,956 | NEW | $927K | — | 0.15% | LON |
| 261 | MSOF Beacon LLC | POTBOR | Jun 2026 | 925,636 | NEW | $927K | — | 0.15% | LON |
| 262 | Chrysaor Bidco S.a r.l. | ALTDOM | Jun 2026 | 925,636 | NEW | $927K | — | 0.15% | LON |
| 263 | Level 3 Financing Inc. | LVLT | Jun 2026 | 926,739 | NEW | $926K | — | 0.15% | LON |
| 264 | Project Aurora US Finco Inc. | SXSLN | Jun 2026 | 923,316 | NEW | $926K | — | 0.15% | LON |
| 265 | Chart Industries Inc. | GTLS | Jun 2026 | 927,956 | NEW | $926K | — | 0.15% | LON |
| 266 | Golden State Foods LLC | GLDNST | Jun 2026 | 925,636 | NEW | $926K | — | 0.15% | LON |
| 267 | Saphilux S.ar.l. | SEGEGE | Jun 2026 | 923,295 | NEW | $926K | — | 0.15% | LON |
| 268 | Resilience Parent LLC | RESPAR | Jun 2026 | 927,956 | NEW | $926K | — | 0.15% | LON |
| 269 | Gibraltar Industries Inc. | ROCK | Jun 2026 | 927,956 | NEW | $926K | — | 0.15% | LON |
| 270 | Coherent Corp. | COHR | Jun 2026 | 927,956 | NEW | $926K | — | 0.15% | LON |
| 271 | Great Outdoors Group LLC | BASSPR | Jun 2026 | 923,269 | NEW | $926K | — | 0.15% | LON |
| 272 | Element Solutions Inc | ESI | Jun 2026 | 925,531 | NEW | $926K | — | 0.15% | LON |
| 273 | Pregis TopCo LLC | PREGIS | Jun 2026 | 923,281 | NEW | $925K | — | 0.15% | LON |
| 274 | Allspring Buyer LLC | ZEBWFC | Jun 2026 | 923,281 | NEW | $925K | — | 0.15% | LON |
| 275 | SHARP SERVICES LLC | SHPCOL | Jun 2026 | 923,316 | NEW | $925K | — | 0.15% | LON |
| 276 | Icebox Holdco III Inc. | DIVTEC | Jun 2026 | 923,135 | NEW | $925K | — | 0.15% | LON |
| 277 | Elanco Animal Health Incorporated | ELAN | Jun 2026 | 925,636 | NEW | $925K | — | 0.15% | LON |
| 278 | Chobani LLC | CHBANI | Jun 2026 | 923,316 | NEW | $925K | — | 0.15% | LON |
| 279 | Indicor LLC | INDICO | Jun 2026 | 925,636 | NEW | $925K | — | 0.15% | LON |
| 280 | DG Investment Intermediate Holdings 2 Inc. | CONGNT | Jun 2026 | 923,316 | NEW | $924K | — | 0.15% | LON |
| 281 | Jupiter Buyer Inc. | ARCHKE | Jun 2026 | 923,281 | NEW | $924K | — | 0.15% | LON |
| 282 | Opal US LLC | OPALBD | Jun 2026 | 925,630 | NEW | $924K | — | 0.15% | LON |
| 283 | Simply Good Foods USA Inc. | SMPL | Jun 2026 | 927,956 | NEW | $924K | — | 0.15% | LON |
| 284 | Herschend Entertainment Company LLC | HERFAM | Jun 2026 | 923,293 | NEW | $924K | — | 0.15% | LON |
| 285 | Ensemble RCM LLC | ENSHLT | Jun 2026 | 927,956 | NEW | $924K | — | 0.15% | LON |
| 286 | Samsonite IP Holdings S.a r.l. | SAMISA | Jun 2026 | 923,316 | NEW | $924K | — | 0.15% | LON |
| 287 | Entain Holdings (Gibraltar) Limited | ENTLN | Jun 2026 | 925,630 | NEW | $924K | — | 0.15% | LON |
| 288 | APi Group DE Inc. | APG | Jun 2026 | 925,636 | NEW | $923K | — | 0.15% | LON |
| 289 | TransMontaigne Partners LLC | TLP | Jun 2026 | 923,775 | NEW | $923K | — | 0.15% | LON |
| 290 | Herc Holdings Inc. | HRI | Jun 2026 | 923,316 | NEW | $923K | — | 0.15% | LON |
| 291 | The Hillman Group Inc. | HILCOS | Jun 2026 | 924,846 | NEW | $923K | — | 0.15% | LON |
| 292 | American Builders and Contractors Supply Co. Inc. | ABCSUP | Jun 2026 | 923,233 | NEW | $923K | — | 0.15% | LON |
| 293 | Red SPV LLC | NWFOOD | Jun 2026 | 923,293 | NEW | $923K | — | 0.15% | LON |
| 294 | MX Holdings US Inc. | MINVIK | Jun 2026 | 923,322 | NEW | $923K | — | 0.15% | LON |
| 295 | Hyperion Refinance S.a r.l. | HYPINS | Jan 2026 | 985,025 | +487,525 | $923K | +85.9% | 0.15% | LON |
| 296 | Columbus McKinnon Corporation | CMCO | Jun 2026 | 925,328 | NEW | $923K | — | 0.15% | LON |
| 297 | Creative Artists Agency LLC | CREART | Jun 2026 | 923,304 | NEW | $922K | — | 0.15% | LON |
| 298 | Asplundh Tree Expert LLC | ASPTRE | Jun 2026 | 923,731 | NEW | $922K | — | 0.15% | LON |
| 299 | The Michaels Companies Inc. | MIK | Jun 2026 | 927,956 | NEW | $922K | — | 0.15% | LON |
| 300 | Live Nation Entertainment Inc. | LYV | Jun 2026 | 923,316 | NEW | $922K | — | 0.15% | LON |
| 301 | Quikrete Holdings Inc. | QUIKHO | Jun 2026 | 923,281 | NEW | $922K | — | 0.15% | LON |
| 302 | Plastipak Packaging Inc. | PLASPK | Jun 2026 | 923,304 | NEW | $922K | — | 0.15% | LON |
| 303 | Michael Baker International LLC | MICBAK | Jun 2026 | 923,269 | NEW | $922K | — | 0.15% | LON |
| 304 | CompoSecure Holdings L.L.C. | COMPOS | Jun 2026 | 927,956 | NEW | $922K | — | 0.15% | LON |
| 305 | Whatabrands LLC | WHABRA | Jun 2026 | 923,269 | NEW | $922K | — | 0.15% | LON |
| 306 | Pitney Bowes Inc. | PBI | Jun 2026 | 923,108 | NEW | $921K | — | 0.15% | LON |
| 307 | Shift4 Payments LLC | FOUR | Jun 2026 | 925,636 | NEW | $921K | — | 0.15% | LON |
| 308 | Wayne-Sanderson Farms LLC | WAYSFM | Jun 2026 | 923,304 | NEW | $921K | — | 0.15% | LON |
| 309 | NorthAB LLC | NTHBNC | Jan 2026 | 992,366 | +494,878 | $921K | +97.0% | 0.15% | LON |
| 310 | Berkeley Research Group Holdings LLC | BRKRES | Jun 2026 | 923,304 | NEW | $921K | — | 0.15% | LON |
| 311 | DK Crown Holdings Inc. | DKNG | Jun 2026 | 923,281 | NEW | $921K | — | 0.15% | LON |
| 312 | Gates Corporation | GTES | Jun 2026 | 922,109 | NEW | $921K | — | 0.15% | LON |
| 313 | Latham Pool Products Inc. | LATPOO | Jun 2026 | 925,308 | NEW | $921K | — | 0.15% | LON |
| 314 | Millerknoll Inc. | MLHR | Jun 2026 | 923,316 | NEW | $920K | — | 0.15% | LON |
| 315 | Univision Communications Inc. | UVN | Jun 2026 | 923,135 | NEW | $917K | — | 0.14% | LON |
| 316 | Sparta U.S. HoldCo LLC | PQCORP | Jun 2026 | 923,123 | NEW | $917K | — | 0.14% | LON |
| 317 | Nomad Foods US LLC | BEIMID | Jun 2026 | 927,956 | NEW | $917K | — | 0.14% | LON |
| 318 | Fortress Intermediate 3 Inc. | PSDO | Jun 2026 | 923,304 | NEW | $916K | — | 0.14% | LON |
| 319 | HP PHRG Borrower LLC | PHRGUS | Jun 2026 | 923,293 | NEW | $916K | — | 0.14% | LON |
| 320 | Staples Inc. | SPLS | Jan 2026 | 987,487 | +488,750 | $916K | +92.7% | 0.14% | LON |
| 321 | Allwyn Entertainment Financing (US) LLC | SAZKAG | Jun 2026 | 927,956 | NEW | $915K | — | 0.14% | LON |
| 322 | VetStrategy Canada Holdings Inc. | INDVET | Jun 2026 | 923,233 | NEW | $915K | — | 0.14% | LON |
| 323 | Petco Health and Wellness Company Inc. | WOOF | Jun 2026 | 925,636 | NEW | $914K | — | 0.14% | LON |
| 324 | Lavender Us Holdco 1 Inc. | LAVEND | Jun 2026 | 923,316 | NEW | $913K | — | 0.14% | LON |
| 325 | LSF12 Phoenix Holdco LLC | ALGRIN | Jun 2026 | 919,873 | NEW | $912K | — | 0.14% | LON |
| 326 | Amynta Agency Borrower Inc. | MAYAGE | Jun 2026 | 925,636 | NEW | $912K | — | 0.14% | LON |
| 327 | Proampac PG Borrower LLC | PROLAM | Jun 2026 | 927,956 | NEW | $911K | — | 0.14% | LON |
| 328 | Aramark Services Inc. | ARMK | Jun 2026 | 906,371 | NEW | $906K | — | 0.14% | LON |
| 329 | CRC Insurance Group LLC | TIHLLC | Jun 2026 | 927,956 | NEW | $905K | — | 0.14% | LON |
| 330 | Ascensus Holdings Inc. | ASCENS | Jun 2026 | 925,636 | NEW | $903K | — | 0.14% | LON |
| 331 | Ping Identity Holding Corp. | PING | Jun 2026 | 927,956 | NEW | $902K | — | 0.14% | LON |
| 332 | Darktrace Finco US LLC | DARKLN | Jun 2026 | 985,013 | NEW | $896K | — | 0.14% | LON |
| 333 | Secure Acquisition Inc. | PARAGN | Jun 2026 | 898,498 | NEW | $896K | — | 0.14% | LON |
| 334 | Ziggo Financing Partnership | ZIGGO | Jun 2026 | 927,956 | NEW | $893K | — | 0.14% | LON |
| 335 | TruGreen Limited Partnership | SVMSTR | Jan 2026 | 933,836 | +804,360 | $892K | +604.5% | 0.14% | LON |
| 336 | Echo Global Logistics Inc. | ECHO | Jun 2026 | 923,135 | NEW | $891K | — | 0.14% | LON |
| 337 | Ellucian Holdings Inc. | DAEL | Jun 2026 | 923,281 | NEW | $889K | — | 0.14% | LON |
| 338 | Harbor Freight Tools USA Inc. | HARFRE | Jun 2026 | 892,545 | NEW | $889K | — | 0.14% | LON |
| 339 | Kuehg Corp. | KNOLEA | Jun 2026 | 923,293 | NEW | $888K | — | 0.14% | LON |
| 340 | Jones Deslauriers Insurance Management Inc. | NAVCOR | Jun 2026 | 927,956 | NEW | $886K | — | 0.14% | LON |
| 341 | Epicor Software Corporation | EGLPT | Jun 2026 | 923,257 | NEW | $881K | — | 0.14% | LON |
| 342 | Nourish Buyer I Inc. | NOUBUY | Jan 2026 | 870,473 | +371,723 | $875K | +75.6% | 0.14% | LON |
| 343 | Crown Subsea Communications Holding Inc. | SUBCOM | Jun 2026 | 870,778 | NEW | $873K | — | 0.14% | LON |
| 344 | BCP VI Summit Holdings LP | BCSUHO | Jan 2026 | 867,983 | +370,483 | $870K | +75.2% | 0.14% | LON |
| 345 | Gray Media Inc. | GTN | Jan 2026 | 870,778 | +370,778 | $869K | +74.8% | 0.14% | LON |
| 346 | Dechra Finance US LLC | DPHLN | Jun 2026 | 867,992 | NEW | $869K | — | 0.14% | LON |
| 347 | Chicago US Midco III LP | NFPWEA | Jun 2026 | 870,690 | NEW | $869K | — | 0.14% | LON |
| 348 | Boots Group Finco L.P. | BOOTFN | Jan 2026 | 866,424 | +366,424 | $869K | +73.3% | 0.14% | LON |
| 349 | Inception Finco S.a r.l. | IVIGRO | Jan 2026 | 868,292 | +369,542 | $868K | +73.2% | 0.14% | LON |
| 350 | Mamba Purchaser Inc. | MDVIP | Jun 2026 | 867,994 | NEW | $868K | — | 0.14% | LON |
| 351 | Cushman and Wakefield U.S. Borrower LLC | CWK | Jan 2026 | 868,601 | +368,601 | $868K | +73.1% | 0.14% | LON |
| 352 | Koppers Inc. | KOP | Jun 2026 | 866,369 | NEW | $867K | — | 0.14% | LON |
| 353 | Resideo Funding II LLC | REZI | Jan 2026 | 867,955 | +370,480 | $867K | +74.4% | 0.14% | LON |
| 354 | KDC/ONE Development Corporation Inc. | KNDVCR | Jan 2026 | 868,601 | +368,601 | $867K | +78.9% | 0.14% | LON |
| 355 | PETSMART LLC | PETM | Jan 2026 | 868,601 | +368,601 | $867K | +73.6% | 0.14% | LON |
| 356 | GSM Holdings Inc. | GSMHLD | Jan 2026 | 866,702 | +369,221 | $867K | +75.2% | 0.14% | LON |
| 357 | Mendel US Holding LLC | CEVASA | Jan 2026 | 865,771 | +368,284 | $867K | +73.6% | 0.14% | LON |
| 358 | Lsf12 Crown US Commercial Bidco LLC | LSFCRO | Jun 2026 | 865,020 | NEW | $867K | — | 0.14% | LON |
| 359 | SBA Senior Finance II LLC | SBAC | Jan 2026 | 865,733 | +368,265 | $866K | +73.7% | 0.14% | LON |
| 360 | SGH2 LLC | COLCAP | Jan 2026 | 868,292 | +369,542 | $866K | +73.3% | 0.14% | LON |
| 361 | PAREXEL International Corporation | PRXL | Jan 2026 | 866,120 | +367,376 | $866K | +73.8% | 0.14% | LON |
| 362 | Sophos Holdings LLC | SOPHLN | Jan 2026 | 935,440 | +438,070 | $866K | +75.8% | 0.14% | LON |
| 363 | Surgery Center Holdings Inc. | SURCEN | Jan 2026 | 865,797 | +368,297 | $866K | +73.9% | 0.14% | LON |
| 364 | EOC Borrower LLC | EDR | Jan 2026 | 865,797 | +368,297 | $865K | +74.1% | 0.14% | LON |
| 365 | Hilton Grand Vacations Borrower LLC | HGV | Jan 2026 | 865,940 | +367,802 | $865K | +74.1% | 0.14% | LON |
| 366 | Prometric Holdings Inc. | PROMET | Jan 2026 | 866,110 | +367,360 | $865K | +73.5% | 0.14% | LON |
| 367 | HomeServe USA Holdings Corp | HSVLN | Jan 2026 | 867,947 | +370,479 | $864K | +74.4% | 0.14% | LON |
| 368 | Burlington Coat Factory Warehouse Corporation | BURL | Jan 2026 | 865,759 | +368,278 | $864K | +73.6% | 0.14% | LON |
| 369 | Trans Union LLC | TRUN | Jan 2026 | 865,746 | +368,271 | $863K | +73.6% | 0.14% | LON |
| 370 | BEP Intermediate Holdco LLC | BEPBOR | Jan 2026 | 865,797 | +368,297 | $863K | +73.2% | 0.14% | LON |
| 371 | Third Coast Infrastructure LLC | LIGHTH | Jun 2026 | 858,357 | NEW | $862K | — | 0.14% | LON |
| 372 | Avis Budget Car Rental LLC | CAR | Jan 2026 | 865,797 | +368,297 | $862K | +73.7% | 0.14% | LON |
| 373 | Perrigo Investments LLC | PRGO | Jan 2026 | 865,759 | +368,278 | $862K | +73.7% | 0.14% | LON |
| 374 | Colossus Acquireco LLC | COLPLN | Jun 2026 | 868,292 | NEW | $862K | — | 0.14% | LON |
| 375 | Discovery Purchaser Corporation | BAYENV | Jan 2026 | 865,825 | +368,321 | $861K | +85.2% | 0.14% | LON |
| 376 | UKG Inc. | ULTI | Jun 2026 | 914,831 | NEW | $860K | — | 0.14% | LON |
| 377 | 1011778 B.C. Unlimited Liability Company | BCULC | Jan 2026 | 860,402 | +384,193 | $859K | +80.9% | 0.14% | LON |
| 378 | Axalta Coating Systems U.S. Holdings Inc. | AXTA | Jun 2026 | 858,516 | NEW | $858K | — | 0.14% | LON |
| 379 | Sally Holdings LLC | SBH | Jun 2026 | 855,175 | NEW | $857K | — | 0.14% | LON |
| 380 | Flutter Financing BV | FLTR | Jan 2026 | 865,720 | +368,258 | $857K | +72.7% | 0.14% | LON |
| 381 | Flynn Restaurant Group LP | FLYRES | Jan 2026 | 865,784 | +368,290 | $856K | +72.2% | 0.14% | LON |
| 382 | Nexstar Media Inc. | NXST | Jan 2026 | 865,797 | +368,297 | $856K | +72.3% | 0.14% | LON |
| 383 | First Student Bidco Inc. | FRSTST | Jun 2026 | 851,961 | NEW | $852K | — | 0.13% | LON |
| 384 | Gen Digital Inc. | GEN | Jan 2026 | 862,998 | +366,895 | $852K | +73.6% | 0.13% | LON |
| 385 | Prime Security Services Borrower LLC | PRSESE | Jan 2026 | 853,018 | +406,185 | $847K | +90.0% | 0.13% | LON |
| 386 | Coral-US Co-Borrower LLC | CWCLN | Jan 2026 | 870,778 | +370,778 | $846K | +71.5% | 0.13% | LON |
| 387 | Zelis Payments Buyer Inc. | STRATO | Jan 2026 | 865,733 | +368,265 | $844K | +74.5% | 0.13% | LON |
| 388 | Marcel Bidco LLC | SUSESO | Jan 2026 | 867,983 | +370,483 | $844K | +71.4% | 0.13% | LON |
| 389 | Celsius Holdings Inc. | CELH | Jan 2026 | 839,278 | +451,362 | $843K | +116.5% | 0.13% | LON |
| 390 | Station Casinos LLC | RRR | Jun 2026 | 842,139 | NEW | $842K | — | 0.13% | LON |
| 391 | Playtika Holding Corp. | PLTK | Jan 2026 | 865,575 | +368,186 | $839K | +74.2% | 0.13% | LON |
| 392 | neuraxpharm Arzneimittel GmbH | INVFAR | Jun 2026 | 722,919 | NEW | $833K | — | 0.13% | LON |
| 393 | Directv Financing LLC | DTV | Jan 2026 | 827,723 | +353,735 | $831K | +75.4% | 0.13% | LON |
| 394 | Caesars Entertainment Inc. | CZR | Jan 2026 | 865,733 | +368,265 | $830K | +68.1% | 0.13% | LON |
| 395 | MKS Inc. | MKSI | Jun 2026 | 825,984 | NEW | $828K | — | 0.13% | LON |
| 396 | Trucordia Insurance Holdings LLC | PCFAIS | Jun 2026 | 925,630 | NEW | $824K | — | 0.13% | LON |
| 397 | Mitchell International Inc. | MITCHE | Jun 2026 | 865,814 | NEW | $822K | — | 0.13% | LON |
| 398 | Radiology Partners Inc. | RADPAR | Jan 2026 | 817,813 | +518,563 | $817K | +173.0% | 0.13% | LON |
| 399 | Dave and Buster's Inc. | PLAY | Jun 2026 | 919,440 | NEW | $807K | — | 0.13% | LON |
| 400 | Azuria Water Solutions Inc. | AEGN | Jun 2026 | 803,529 | NEW | $801K | — | 0.13% | LON |
| 401 | Finastra USA Inc. | MSYLN | Jan 2026 | 868,601 | +368,601 | $798K | +81.8% | 0.13% | LON |
| 402 | Access CIG LLC | ACCCIG | Jan 2026 | 865,797 | +368,297 | $764K | +62.7% | 0.12% | LON |
| 403 | Iron Mountain Incorporated | IRM | Jan 2026 | 763,011 | +689,845 | $761K | +951.5% | 0.12% | LON |
| 404 | Madison IAQ LLC | MADIAQ | Jun 2026 | 753,319 | NEW | $751K | — | 0.12% | LON |
| 405 | Banijay Gaming | BTCLIC | Jun 2026 | 735,000 | NEW | $735K | — | 0.12% | LON |
| 406 | Gategroup US Finance Inc. | GATESW | Jun 2026 | 733,162 | NEW | $735K | — | 0.12% | LON |
| 407 | TMF Sapphire Bidco B.V. | TMFG | Jun 2026 | 733,144 | NEW | $734K | — | 0.12% | LON |
| 408 | Vizient Inc. | VIZIEN | Jun 2026 | 712,597 | NEW | $712K | — | 0.11% | LON |
| 409 | Open Text Corporation | OTEXCN | Jun 2026 | 711,331 | NEW | $696K | — | 0.11% | LON |
| 410 | First Student Bidco Inc. | FRSTST | Jun 2026 | 690,602 | NEW | $691K | — | 0.11% | LON |
| 411 | Enviri Corporation | NVRI | Jan 2026 | 675,513 | +178,117 | $673K | +35.8% | 0.11% | LON |
| 412 | Astro Acquisition LLC | AROSUS | Jun 2026 | 671,241 | NEW | $671K | — | 0.11% | LON |
| 413 | ZF Invest | PROSOL | Jun 2026 | 580,622 | NEW | $661K | — | 0.10% | LON |
| 414 | Savage Enterprises LLC | SAVENT | Jun 2026 | 628,672 | NEW | $628K | — | 0.10% | LON |
| 415 | EG America LLC | OPTFIN | Jun 2026 | 620,715 | NEW | $622K | — | 0.10% | LON |
| 416 | Dynasty Acquisition Co. Inc. | DAEAVI | Jun 2026 | 597,223 | NEW | $598K | — | 0.09% | LON |
| 417 | Jane Street Group LLC | JANEST | Jan 2026 | 571,567 | +74,185 | $566K | +14.8% | 0.09% | LON |
| 418 | Valvoline Inc. | VVV | Jan 2026 | 498,750 | -1,250 | $499K | -0.6% | 0.08% | LON |
| 419 | Dotdash Meredith Inc. | DOTMER | Jan 2026 | 497,500 | -2,500 | $467K | +3.3% | 0.07% | LON |
| 420 | JetBlue Airways Corporation | JBLU | Jan 2026 | 494,962 | -2,519 | $439K | -7.7% | 0.07% | LON |
| 421 | Starlight Parent LLC | SWI | Jan 2026 | 496,250 | -2,500 | $414K | -9.8% | 0.07% | LON |
| 422 | XPO Inc. | XPO | Jun 2026 | 378,813 | NEW | $380K | — | 0.06% | LON |
| 423 | neuraxpharm Arzneimittel GmbH | INVFAR | Jun 2026 | 277,081 | NEW | $319K | — | 0.05% | LON |
| 424 | McAfee Corp. | MCFE | Jan 2026 | 344,584 | -152,903 | $305K | -30.5% | 0.05% | LON |
| 425 | Ivanti Software Inc. | LANSOF | Jan 2026 | 494,987 | -2,506 | $214K | -44.4% | 0.03% | LON |
| 426 | Cotiviti Inc. | VCVHHO | Jan 2026 | 230,504 | -1,164 | $209K | -2.3% | 0.03% | LON |
| 427 | Sonicwall US Holdings Inc. | SONUSH | Jan 2026 | 496,193 | -1,269 | $190K | -22.2% | 0.03% | LON |
| 428 | Apex Group Treasury LLC | APEGRP | Jan 2026 | 182,842 | -926 | $173K | +2.1% | 0.03% | LON |
| 429 | Beacon Mobility Corp. | BEAMOB | Jun 2026 | 162,580 | NEW | $163K | — | 0.03% | LON |
| 430 | Oak-Eagle AcquireCo Inc. | EA | Jun 2026 | 109,980 | NEW | $110K | — | 0.02% | LON |
| 431 | MH SUB I LLC | INET | Jan 2026 | 108,698 | -279 | $106K | +7.1% | 0.02% | LON |
| 432 | QXO Building Products Inc. | BECN | Jun 2026 | 92,975 | NEW | $93K | — | 0.01% | LON |
| 433 | Citadel Securities Global Holdings LLC | CITSEC | Jun 2026 | 82,109 | NEW | $82K | — | 0.01% | LON |
| 434 | Echo Global Logistics Inc. | ECHO | Jun 2026 | 72,294 | NEW | $71K | — | 0.01% | LON |
| 435 | SOLD GBP/BOUGHT USD | N/A | Jan 2026 | 1 | NEW | $68K | — | 0.01% | DFE |
| 436 | Azuria Water Solutions Inc. | AEGN | Jun 2026 | 47,059 | NEW | $47K | — | 0.01% | LON |
| 437 | Bond UK Midco 3 Ltd | BSCOAT | Jun 2026 | 35,139 | NEW | $35K | — | 0.01% | LON |
| 438 | TransDigm Inc. | TDG | Jun 2026 | 13,129 | NEW | $13K | — | 0.00% | LON |
| 439 | SOLD GBP/BOUGHT USD | N/A | Jan 2026 | 1 | NEW | $-135 | — | -0.00% | DFE |
| 440 | SOLD GBP/BOUGHT USD | N/A | Jan 2026 | 1 | NEW | $-13852 | — | -0.00% | DFE |
| 441 | SOLD EUR/BOUGHT USD | N/A | Jan 2026 | 1 | NEW | $-365105 | — | -0.06% | DFE |
| ✕ | Boels Topholding B.V. | BA000DZV2 | — | 1,767,241 | SOLD | $2.1M | — | — | — |
| ✕ | MEDIAN B V 2021 GBP TERM LOAN B | 936MLMII2 | — | 1,400,000 | SOLD | $1.9M | — | — | — |
| ✕ | Elvis UK Holdco Limited | BA000MBZ9 | — | 1,500,000 | SOLD | $1.8M | — | — | — |
| ✕ | Masorange Finco PLC | BA000G5Q9 | — | 1,500,000 | SOLD | $1.8M | — | — | — |
| ✕ | VMED 02 UK Holdco 4 Limited | G9368PBJ2 | — | 1,500,000 | SOLD | $1.8M | — | — | — |
| ✕ | EG Finco Limited | BA000MNB9 | — | 1,492,500 | SOLD | $1.8M | — | — | — |
| ✕ | INNIO Group Holding GmbH | A2838LAF3 | — | 1,411,153 | SOLD | $1.7M | — | — | — |
| ✕ | Circet Europe | 937EBPII3 | — | 1,400,000 | SOLD | $1.7M | — | — | — |
| ✕ | Belron UK Finance PLC | 08078UAL7 | — | 1,400,000 | SOLD | $1.7M | — | — | — |
| ✕ | Bellis Acquisition Company PLC | G30074AE1 | — | 1,400,000 | SOLD | $1.5M | — | — | — |
| ✕ | Boluda Towage SL | BA0002JG7 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | VDK Groep B.V. | BA000VJR9 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Beach Acquisition Bidco LLC | 07337FAD7 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Aveanna Healthcare LLC | 05549DAN8 | — | 748,125 | SOLD | $0.7M | — | — | — |
| ✕ | Crown Subsea Communications Holding Inc. | 22860EAK8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | XPO Inc. | 98379EAM8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Onex TSG Intermediate Corp. | 68276QAM8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAJ2 | — | 497,500 | SOLD | $0.5M | — | — | — |
| ✕ | AIT Worldwide Logistics Holdings Inc. | 00145AAE3 | — | 497,487 | SOLD | $0.5M | — | — | — |
| ✕ | Bulldog Purchaser Inc. | 12021GAF1 | — | 498,741 | SOLD | $0.5M | — | — | — |
| ✕ | Savage Enterprises LLC | 80465JAJ7 | — | 497,500 | SOLD | $0.5M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAF2 | — | 497,448 | SOLD | $0.5M | — | — | — |
| ✕ | Mamba Purchaser Inc. | 56150KAH8 | — | 497,500 | SOLD | $0.5M | — | — | — |
| ✕ | Dechra Finance US LLC | 24343EAB1 | — | 497,494 | SOLD | $0.5M | — | — | — |
| ✕ | AI Aqua Merger Sub Inc. | 00132UAP9 | — | 497,494 | SOLD | $0.5M | — | — | — |
| ✕ | Azalea Topco Inc. | 05477JAE1 | — | 497,500 | SOLD | $0.5M | — | — | — |
| ✕ | Acuren Delaware Holdco Inc. | 00036YAD5 | — | 497,487 | SOLD | $0.5M | — | — | — |
| ✕ | Primo Brands Corporation | 89678QAD8 | — | 497,487 | SOLD | $0.5M | — | — | — |
| ✕ | Alera Group Inc. | 01451PAB2 | — | 498,750 | SOLD | $0.5M | — | — | — |
| ✕ | Azuria Water Solutions Inc. | 00771PAM3 | — | 497,487 | SOLD | $0.5M | — | — | — |
| ✕ | Colossus Acquireco LLC | 19682LAB4 | — | 498,750 | SOLD | $0.5M | — | — | — |
| ✕ | 19th Holdings Golf LLC | 68250XAB7 | — | 497,423 | SOLD | $0.5M | — | — | — |
| ✕ | Arc Falcon I Inc. | 03880YAC8 | — | 497,413 | SOLD | $0.5M | — | — | — |
| ✕ | Team Public Choices LLC | 87821EAB9 | — | 497,389 | SOLD | $0.5M | — | — | — |
| ✕ | Third Coast Infrastructure LLC | 88412KAD4 | — | 493,750 | SOLD | $0.5M | — | — | — |
| ✕ | Ensemble RCM LLC | 29359BAE1 | — | 497,468 | SOLD | $0.5M | — | — | — |
| ✕ | Mitchell International Inc. | 60662WBB7 | — | 497,481 | SOLD | $0.5M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAE8 | — | 477,423 | SOLD | $0.5M | — | — | — |
| ✕ | Boxer Parent Company Inc. | 05988HAQ0 | — | 497,494 | SOLD | $0.5M | — | — | — |
| ✕ | MKS Inc. | 55314NAZ7 | — | 473,906 | SOLD | $0.5M | — | — | — |
| ✕ | Petco Health and Wellness Company Inc. | 71601HAB2 | — | 470,146 | SOLD | $0.5M | — | — | — |
| ✕ | Project Alpha Intermediate Holding Inc. | 74339DAN8 | — | 497,481 | SOLD | $0.5M | — | — | — |
| ✕ | Camelot U.S. Acquisition LLC | L2000AAF7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | First Student Bidco Inc. | 33718FAN0 | — | 422,663 | SOLD | $0.4M | — | — | — |
| ✕ | Viavi Solutions Inc. | BA000L2P3 | — | 416,667 | SOLD | $0.4M | — | — | — |
| ✕ | INEOS US Finance LLC | 45672JAL4 | — | 497,416 | SOLD | $0.4M | — | — | — |
| ✕ | Bally's Corporation | 05875CAB0 | — | 392,289 | SOLD | $0.4M | — | — | — |
| ✕ | Rocket Software Inc. | 77313DAW1 | — | 397,385 | SOLD | $0.4M | — | — | — |
| ✕ | Oscar Acquisitionco LLC | 68778DAB4 | — | 497,429 | SOLD | $0.4M | — | — | — |
| ✕ | Sandisk Corporation | 80004YAC7 | — | 111,111 | SOLD | $0.1M | — | — | — |
| ✕ | First Student Bidco Inc. | 33718FAP5 | — | 77,337 | SOLD | $0.1M | — | — | — |