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 | Penta CLO 11 Designated Activity Company | PENTA | Jun 2026 | 6,000,000 | NEW | $6.9M | — | 1.09% | ABS-CBDO |
| 2 | Apna Park Clo Designated Activity Company | APNAP | Jun 2026 | 6,000,000 | NEW | $6.9M | — | 1.09% | ABS-CBDO |
| 3 | Henley CLO XV Designated Activity Company | HNLY | Jun 2026 | 5,000,000 | NEW | $5.7M | — | 0.91% | ABS-CBDO |
| 4 | Ares European Clo XVI Designated Activity Company | ARESE | Jun 2026 | 3,000,000 | NEW | $3.4M | — | 0.54% | ABS-CBDO |
| 5 | OCP EURO 2025-12 DAC OCPE 2025 12X D REGS | OCPE | Jun 2026 | 3,000,000 | NEW | $3.4M | — | 0.54% | ABS-CBDO |
| 6 | Cifc European Funding Clo III Designated Activity Company | CIFCE | Jun 2026 | 2,700,000 | NEW | $3.1M | — | 0.49% | ABS-CBDO |
| 7 | International Entertainment JJCo 3 Limited | AMBASS | Jun 2026 | 2,000,000 | NEW | $2.7M | — | 0.42% | LON |
| 8 | United Natural Foods Inc. | UNFI | Jun 2026 | 2,487,432 | NEW | $2.5M | — | 0.40% | LON |
| 9 | Trevise Holdings 1 | TREVIS | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 10 | Carco PRP Limited | CARCO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 11 | Motel One GmbH | ONHOGM | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 12 | Saphilux S.ar.l. | SEGEGE | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 13 | Thyme HoldCo S.a r.l. | THYMEH | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 14 | GRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN B | GRFSM | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 15 | VDK Groep B.V. | VDXGRO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 16 | OCS Group Holdings Limited | OCSGRP | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 17 | Pimente Investissement | PANZAN | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 18 | Amber Finco PLC | AMBRFN | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 19 | Edge Finco PLC | EDFINC | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 20 | LSF10 Edilians Investments S.a r.l. | IMPINV | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 21 | Meuse Finco SA | GAMING | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 22 | Hestiafloor 2 | GERFLO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 23 | Luna 2.5 S.a r.l. | URBASR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 24 | Inspired Finco Holdings Limited | INSHOL | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 25 | Project Aurora US Finco Inc. | SXSLN | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 26 | Elvis UK Holdco Limited | QSRCN | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 27 | Euroports Finco 2 | EURPOR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 28 | Mehilainen Yhtiot Oy | AMBEAA | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 29 | ADB Safegate BV | ADBAS | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 30 | Cube Safety BidCo AB | AVSGRO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 31 | Romansur Investments SL | DNTOTP | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 32 | Talbot Participation SAS | TRSCAL | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 33 | Finco Utilitas BV | INFGRO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 34 | Opal Bidco SAS | OPALBD | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 35 | TK Elevator Midco GmbH | THYELE | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 36 | Parts Europe | AUTODI | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 37 | Euro Ethnic Foods Bidco | EURETH | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 38 | Holding Socotec | SOCOTC | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 39 | Cheplapharm Arzneimittel GmbH | CHEPDE | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 40 | Oak-Eagle AcquireCo Inc. | EA | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 41 | TSG SOLUTIONS HOLDING SA 2025 EUR REPRICED TERM LOAN B | TSSOHO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 42 | MotoGP Sports Entertainment Group SL | DORNAA | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 43 | Mediawan Financing | MDWFP | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 44 | Sapiencia Bidco SL | UDAOSO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 45 | Seashell Bidco SL | SEABID | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 46 | OAT Bidco Limited | OATBID | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 47 | Quimper AB | AHSLSS | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 48 | Beach Acquisition Bidco LLC | SKX | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 49 | Ramsay Generale de Sante | GDSFP | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 50 | Eagle 4 Limited | EMERAL | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 51 | Node AcquiCo GmbH | IFCOF | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 52 | Lavender Dutch Borrowerco B.V. | LAVEND | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 53 | Newbridge Park CLO Designated Activity Company | NEWBR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | ABS-CBDO |
| 54 | Crane NXT Co. | CXT | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 55 | Vivalto Sante Investissement | CPAVIV | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 56 | Artemis BidCo | ARLUBI | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 57 | Ephios Subco 3 S.a r.l. | SYABGR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 58 | Nidda Healthcare Holding GmbH | SAZGR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 59 | Schoen Klinik SE | SCHKLN | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 60 | Ren10 Holding AB | RENGRO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 61 | Banijay Entertainment | BANIJA | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 62 | Eircom Finco S.a r.l. | EIRCOM | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 63 | Tarkett Participation | TARKFR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 64 | Brookfield Slate Holdings III Limited | BRSLHO | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 65 | Fugue Finance B.V. | NORD | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 66 | Sector Alarm Holding AS | N/A | Jan 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 67 | Sword Purchaser LLC | SEE | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 68 | Cab | BIOGRP | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.36% | LON |
| 69 | Cidron Aida Finco SARL | ADVZCN | Jun 2026 | 2,000,000 | NEW | $2.2M | — | 0.34% | LON |
| 70 | Boels Topholding B.V. | BOELST | Jun 2026 | 1,767,241 | NEW | $2.0M | — | 0.32% | LON |
| 71 | SOLD EUR/BOUGHT USD | N/A | Jan 2026 | 1 | NEW | $1.9M | — | 0.30% | DFE |
| 72 | PENN Entertainment Inc. | PENN | Jun 2026 | 1,920,550 | NEW | $1.9M | — | 0.30% | LON |
| 73 | Acuren Delaware Holdco Inc. | ROCSER | Jun 2026 | 1,867,969 | NEW | $1.9M | — | 0.30% | LON |
| 74 | AI Aqua Merger Sub Inc. | CULLHO | Jun 2026 | 1,865,492 | NEW | $1.9M | — | 0.29% | LON |
| 75 | SGB-SMIT MidCo GmbH | SGBSMI | Jun 2026 | 1,500,000 | NEW | $1.7M | — | 0.27% | LON |
| 76 | Fugue Finance LLC | NORD | Jun 2026 | 1,733,158 | NEW | $1.7M | — | 0.27% | LON |
| 77 | EG Finco Limited | OPTFIN | Jun 2026 | 1,500,000 | NEW | $1.7M | — | 0.27% | LON |
| 78 | FLYNN CANADA TERM LOAN B | N/A | Jan 2026 | 1,651,446 | NEW | $1.6M | — | 0.26% | LON |
| 79 | INNIO Group Holding GmbH | ADVPW | Jun 2026 | 1,411,153 | NEW | $1.6M | — | 0.26% | LON |
| 80 | ZF Invest | PROSOL | Jun 2026 | 1,419,378 | NEW | $1.6M | — | 0.26% | LON |
| 81 | Belron UK Finance PLC | BELRON | Jun 2026 | 1,400,000 | NEW | $1.6M | — | 0.25% | LON |
| 82 | CIRCET EUROPE 2026 EUR TERM LOAN B | N/A | Jan 2026 | 1,400,000 | NEW | $1.6M | — | 0.25% | LON |
| 83 | Pioneer OpCo LLC | VENRES | Jun 2026 | 1,593,705 | NEW | $1.6M | — | 0.25% | LON |
| 84 | Dynasty Acquisition Co. Inc. | DAEAVI | Jun 2026 | 1,570,119 | NEW | $1.6M | — | 0.25% | LON |
| 85 | Prime Security Services Borrower LLC | PRSESE | Jun 2026 | 1,588,663 | NEW | $1.6M | — | 0.25% | LON |
| 86 | VMED 02 UK Holdco 4 Limited | VMED | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.25% | LON |
| 87 | BELFOR Europe GmbH | BELFUS | Jun 2026 | 1,343,750 | NEW | $1.5M | — | 0.24% | LON |
| 88 | Bellis Acquisition Company PLC | ASSDLN | Jun 2026 | 1,400,000 | NEW | $1.5M | — | 0.24% | LON |
| 89 | ACI Rover Parent LLC | BCPREP | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | LON |
| 90 | SSandC Technologies Inc. | SSNC | Jun 2026 | 1,490,000 | NEW | $1.5M | — | 0.23% | LON |
| 91 | US Fertility Enterprises LLC | USFEEN | Jun 2026 | 1,477,916 | NEW | $1.5M | — | 0.23% | LON |
| 92 | Mavis Tire Express Services Topco Corp. | EOCGRO | Jun 2026 | 1,461,100 | NEW | $1.5M | — | 0.23% | LON |
| 93 | Spinnaker Debtco Limited | NORGIN | Jun 2026 | 1,250,000 | NEW | $1.4M | — | 0.23% | LON |
| 94 | Light and Wonder International Inc. | LNW | Jun 2026 | 1,424,386 | NEW | $1.4M | — | 0.23% | LON |
| 95 | Beacon Mobility Corp. | BEAMOB | Jun 2026 | 1,423,453 | NEW | $1.4M | — | 0.23% | LON |
| 96 | WEC US Holdings Inc. | WECHOL | Jun 2026 | 1,424,331 | NEW | $1.4M | — | 0.22% | LON |
| 97 | CHG Healthcare Services Inc. | COMHEA | Jun 2026 | 1,422,060 | NEW | $1.4M | — | 0.22% | LON |
| 98 | LS Group Opco Acquisition LLC | LESSCH | Jun 2026 | 1,422,018 | NEW | $1.4M | — | 0.22% | LON |
| 99 | Pinnacle Buyer LLC | SUITCI | Jun 2026 | 1,406,013 | NEW | $1.4M | — | 0.22% | LON |
| 100 | BCPE Empire Holdings Inc. | IMPPAP | Jun 2026 | 1,424,386 | NEW | $1.4M | — | 0.22% | LON |
| 101 | Merlin Buyer Inc. | BETIND | Jun 2026 | 1,388,142 | NEW | $1.4M | — | 0.22% | LON |
| 102 | Sword Purchaser LLC | SEE | Jun 2026 | 1,414,031 | NEW | $1.4M | — | 0.22% | LON |
| 103 | Mermaid Bidco Inc. | MRL | Jun 2026 | 1,415,837 | NEW | $1.4M | — | 0.22% | LON |
| 104 | Bulldog Purchaser Inc. | BAYCLU | Jun 2026 | 1,367,351 | NEW | $1.4M | — | 0.22% | LON |
| 105 | Apple Bidco LLC | ATLAVI | Jun 2026 | 1,340,906 | NEW | $1.3M | — | 0.21% | LON |
| 106 | AlixPartners LLP | ALIXPA | Jun 2026 | 1,340,961 | NEW | $1.3M | — | 0.21% | LON |
| 107 | Mativ Holdings Inc. | MATV | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.21% | LON |
| 108 | Discovery Global Holdings Inc. | WBD | Jun 2026 | 1,275,000 | NEW | $1.3M | — | 0.20% | LON |
| 109 | Flora Food Management B.V. | SIGHCO | Jun 2026 | 1,000,000 | NEW | $1.3M | — | 0.20% | LON |
| 110 | Modern Aviation Fbo Holdings LLC | MODAVI | Jun 2026 | 1,250,000 | NEW | $1.2M | — | 0.20% | LON |
| 111 | Crescent Midstream Intermediate Holdings LLC | CREMID | Jun 2026 | 1,235,000 | NEW | $1.2M | — | 0.20% | LON |
| 112 | LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN | N/A | Jan 2026 | 1,230,000 | NEW | $1.2M | — | 0.19% | LON |
| 113 | EP Wealth Advisors LLC | EPWEAD | Jun 2026 | 1,226,925 | NEW | $1.2M | — | 0.19% | LON |
| 114 | Primo Brands Corporation | PRMB | Jun 2026 | 1,197,000 | NEW | $1.2M | — | 0.19% | LON |
| 115 | Clarios Global LP | POWSOL | Jun 2026 | 1,188,465 | NEW | $1.2M | — | 0.19% | LON |
| 116 | Cooper Consumer Health | COPHFR | Jun 2026 | 1,000,000 | NEW | $1.2M | — | 0.18% | LON |
| 117 | Hunter Douglas Holding B.V. | HDCINC | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 118 | Odido Holding B.V. | TMOBNL | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 119 | Boluda Towage Luxembourg S.a r.l. | BOLMAR | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 120 | Minimax GmbH | MINVIK | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 121 | EM Bidco Limited | EMEMAT | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 122 | Gategroup Finance International S.a.r.l. | GATESW | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 123 | NJJ Continental S.A. | MATTER | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 124 | TRENCH GROUP GMBH 2026 EUR TERM LOAN B | TREGRO | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 125 | Rockford Tower Europe Clo 2025-2 Designated Activity Company | RFTE | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | ABS-CBDO |
| 126 | STONEPEAK MOTION FINCO LLC EUR TERM LOAN B | SPMOTN | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 127 | Obol France 2.5 | VESCAP | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 128 | Banijay Gaming | BTCLIC | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 129 | Palex Healthcare Group SL | PALEX | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 130 | Nomad Foods Europe Midco Limited | BEIMID | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 131 | MEDIAN B V 2026 EUR TERM LOAN B | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 132 | Penta Technologies B.V. | NEUDBV | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 133 | Silica | GOBAIN | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 134 | Thevelia Finance S.a r.l. | THEVEL | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 135 | Kereis Bidco | CIEDPR | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 136 | Allwyn Entertainment Financing (UK) PLC | SAZKAG | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 137 | QSRP Finco Sarl | QSPFIN | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 138 | Diot-Siaci Symphony BidCo Sarl | SIACFP | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 139 | Touchdown Acquirer Inc. | TENGRA | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 140 | Resonetics LLC | RESONE | Jun 2026 | 1,132,148 | NEW | $1.1M | — | 0.18% | LON |
| 141 | Iceberg Acquisitions UK Limited | GLACER | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 142 | Ziggo B.V. | ZIGGO | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | LON |
| 143 | The Edelman Financial Engines Center LLC | EDEFIN | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | LON |
| 144 | Clarios Global LP | POWSOL | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | LON |
| 145 | VSE Corporation | VSEC | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.16% | LON |
| 146 | Dermatology Intermediate Holdings III Inc. | DEINHO | Jun 2026 | 1,029,637 | NEW | $999K | — | 0.16% | LON |
| 147 | Worthington Steel Inc. | WS | Jun 2026 | 1,000,000 | NEW | $997K | — | 0.16% | LON |
| 148 | Versant Media Group Inc. | VSNT | Jun 2026 | 990,000 | NEW | $992K | — | 0.16% | LON |
| 149 | Hilton Domestic Operating Company Inc. | HLT | Jun 2026 | 990,000 | NEW | $991K | — | 0.16% | LON |
| 150 | Graham Packaging Company Inc. | GRMPAC | Jun 2026 | 990,000 | NEW | $990K | — | 0.16% | LON |
| 151 | Propulsion (BC) Finco Sarl | ITPAER | Jun 2026 | 987,525 | NEW | $990K | — | 0.16% | LON |
| 152 | Mavis Tire Express Services Topco Corp. | EOCGRO | Jun 2026 | 985,013 | NEW | $983K | — | 0.16% | LON |
| 153 | Tuple US Bidco LLC | FNSTCM | Jun 2026 | 1,032,412 | NEW | $981K | — | 0.15% | LON |
| 154 | Medline Borrower LP | MEDIND | Jun 2026 | 985,044 | NEW | $978K | — | 0.15% | LON |
| 155 | Sunrise Financing Partnership | SUNN | Jun 2026 | 990,000 | NEW | $976K | — | 0.15% | LON |
| 156 | Magnite Inc. | MGNI | Jun 2026 | 975,691 | NEW | $972K | — | 0.15% | LON |
| 157 | TRQ Sales LLC | TORTRE | Jun 2026 | 990,000 | NEW | $970K | — | 0.15% | LON |
| 158 | Standard Industries Inc. | BMCAUS | Jun 2026 | 965,281 | NEW | $965K | — | 0.15% | LON |
| 159 | MITER Brands Acquisition Holdco Inc. | MIWIDO | Jun 2026 | 975,573 | NEW | $962K | — | 0.15% | LON |
| 160 | Avalara Inc. | AVLR | Jun 2026 | 997,487 | NEW | $953K | — | 0.15% | LON |
| 161 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Jun 2026 | 985,025 | NEW | $945K | — | 0.15% | LON |
| 162 | Dummy Set-up for ticker DUMMY US | MISTAK | Jun 2026 | 982,538 | NEW | $942K | — | 0.15% | LON |
| 163 | Grant Thornton Advisors LLC | GRATHO | Jun 2026 | 985,025 | NEW | $936K | — | 0.15% | LON |
| 164 | Alera Group Inc. | ALERGR | Jun 2026 | 985,050 | NEW | $934K | — | 0.15% | LON |
| 165 | Delta Topco Inc. | BLOX | Jun 2026 | 987,494 | NEW | $933K | — | 0.15% | LON |
| 166 | Aveanna Healthcare LLC | AVAH | Jun 2026 | 928,815 | NEW | $932K | — | 0.15% | LON |
| 167 | Four Seasons Hotels Limited | FSHCN | Jun 2026 | 925,624 | NEW | $930K | — | 0.15% | LON |
| 168 | Victory Buyer LLC | VNTELV | Jun 2026 | 927,956 | NEW | $929K | — | 0.15% | LON |
| 169 | Engineered Machinery Holdings Inc. | FISBEI | Jun 2026 | 925,138 | NEW | $929K | — | 0.15% | LON |
| 170 | Mirion Technologies (US) Inc. | MION | Jun 2026 | 927,956 | NEW | $929K | — | 0.15% | LON |
| 171 | Freeport LNG Investments LLLP | FLIQII | Jun 2026 | 927,956 | NEW | $929K | — | 0.15% | LON |
| 172 | Dycom Industries Inc. | DY | Jun 2026 | 927,956 | NEW | $928K | — | 0.15% | LON |
| 173 | Student Transportation of America Holdings Inc. | STBCN | Jun 2026 | 925,636 | NEW | $928K | — | 0.15% | LON |
| 174 | PFI Lower Midco LLC | PFILOW | Jun 2026 | 923,316 | NEW | $928K | — | 0.15% | LON |
| 175 | BioMarin Pharmaceutical Inc. | BMRN | Jun 2026 | 927,956 | NEW | $927K | — | 0.15% | LON |
| 176 | Centuri Group Inc. | CTRI | Jun 2026 | 927,956 | NEW | $927K | — | 0.15% | LON |
| 177 | Deep Blue Operating I LLC | DEEBLU | Jun 2026 | 925,636 | NEW | $927K | — | 0.15% | LON |
| 178 | Paint Intermediate III LLC | PAIIII | Jun 2026 | 925,618 | NEW | $927K | — | 0.15% | LON |
| 179 | Pegasus Bidco B.V. | REFRLN | Jun 2026 | 927,956 | NEW | $927K | — | 0.15% | LON |
| 180 | MSOF Beacon LLC | POTBOR | Jun 2026 | 925,636 | NEW | $927K | — | 0.15% | LON |
| 181 | Chrysaor Bidco S.a r.l. | ALTDOM | Jun 2026 | 925,636 | NEW | $927K | — | 0.15% | LON |
| 182 | Level 3 Financing Inc. | LVLT | Jun 2026 | 926,739 | NEW | $926K | — | 0.15% | LON |
| 183 | Project Aurora US Finco Inc. | SXSLN | Jun 2026 | 923,316 | NEW | $926K | — | 0.15% | LON |
| 184 | Chart Industries Inc. | GTLS | Jun 2026 | 927,956 | NEW | $926K | — | 0.15% | LON |
| 185 | Golden State Foods LLC | GLDNST | Jun 2026 | 925,636 | NEW | $926K | — | 0.15% | LON |
| 186 | Saphilux S.ar.l. | SEGEGE | Jun 2026 | 923,295 | NEW | $926K | — | 0.15% | LON |
| 187 | Resilience Parent LLC | RESPAR | Jun 2026 | 927,956 | NEW | $926K | — | 0.15% | LON |
| 188 | Gibraltar Industries Inc. | ROCK | Jun 2026 | 927,956 | NEW | $926K | — | 0.15% | LON |
| 189 | Coherent Corp. | COHR | Jun 2026 | 927,956 | NEW | $926K | — | 0.15% | LON |
| 190 | Great Outdoors Group LLC | BASSPR | Jun 2026 | 923,269 | NEW | $926K | — | 0.15% | LON |
| 191 | Element Solutions Inc | ESI | Jun 2026 | 925,531 | NEW | $926K | — | 0.15% | LON |
| 192 | Pregis TopCo LLC | PREGIS | Jun 2026 | 923,281 | NEW | $925K | — | 0.15% | LON |
| 193 | Allspring Buyer LLC | ZEBWFC | Jun 2026 | 923,281 | NEW | $925K | — | 0.15% | LON |
| 194 | SHARP SERVICES LLC | SHPCOL | Jun 2026 | 923,316 | NEW | $925K | — | 0.15% | LON |
| 195 | Icebox Holdco III Inc. | DIVTEC | Jun 2026 | 923,135 | NEW | $925K | — | 0.15% | LON |
| 196 | Elanco Animal Health Incorporated | ELAN | Jun 2026 | 925,636 | NEW | $925K | — | 0.15% | LON |
| 197 | Chobani LLC | CHBANI | Jun 2026 | 923,316 | NEW | $925K | — | 0.15% | LON |
| 198 | Indicor LLC | INDICO | Jun 2026 | 925,636 | NEW | $925K | — | 0.15% | LON |
| 199 | DG Investment Intermediate Holdings 2 Inc. | CONGNT | Jun 2026 | 923,316 | NEW | $924K | — | 0.15% | LON |
| 200 | Jupiter Buyer Inc. | ARCHKE | Jun 2026 | 923,281 | NEW | $924K | — | 0.15% | LON |
| 201 | Opal US LLC | OPALBD | Jun 2026 | 925,630 | NEW | $924K | — | 0.15% | LON |
| 202 | Simply Good Foods USA Inc. | SMPL | Jun 2026 | 927,956 | NEW | $924K | — | 0.15% | LON |
| 203 | Herschend Entertainment Company LLC | HERFAM | Jun 2026 | 923,293 | NEW | $924K | — | 0.15% | LON |
| 204 | Ensemble RCM LLC | ENSHLT | Jun 2026 | 927,956 | NEW | $924K | — | 0.15% | LON |
| 205 | Samsonite IP Holdings S.a r.l. | SAMISA | Jun 2026 | 923,316 | NEW | $924K | — | 0.15% | LON |
| 206 | Entain Holdings (Gibraltar) Limited | ENTLN | Jun 2026 | 925,630 | NEW | $924K | — | 0.15% | LON |
| 207 | APi Group DE Inc. | APG | Jun 2026 | 925,636 | NEW | $923K | — | 0.15% | LON |
| 208 | TransMontaigne Partners LLC | TLP | Jun 2026 | 923,775 | NEW | $923K | — | 0.15% | LON |
| 209 | Herc Holdings Inc. | HRI | Jun 2026 | 923,316 | NEW | $923K | — | 0.15% | LON |
| 210 | The Hillman Group Inc. | HILCOS | Jun 2026 | 924,846 | NEW | $923K | — | 0.15% | LON |
| 211 | American Builders and Contractors Supply Co. Inc. | ABCSUP | Jun 2026 | 923,233 | NEW | $923K | — | 0.15% | LON |
| 212 | Red SPV LLC | NWFOOD | Jun 2026 | 923,293 | NEW | $923K | — | 0.15% | LON |
| 213 | MX Holdings US Inc. | MINVIK | Jun 2026 | 923,322 | NEW | $923K | — | 0.15% | LON |
| 214 | Columbus McKinnon Corporation | CMCO | Jun 2026 | 925,328 | NEW | $923K | — | 0.15% | LON |
| 215 | Creative Artists Agency LLC | CREART | Jun 2026 | 923,304 | NEW | $922K | — | 0.15% | LON |
| 216 | Asplundh Tree Expert LLC | ASPTRE | Jun 2026 | 923,731 | NEW | $922K | — | 0.15% | LON |
| 217 | The Michaels Companies Inc. | MIK | Jun 2026 | 927,956 | NEW | $922K | — | 0.15% | LON |
| 218 | Live Nation Entertainment Inc. | LYV | Jun 2026 | 923,316 | NEW | $922K | — | 0.15% | LON |
| 219 | Quikrete Holdings Inc. | QUIKHO | Jun 2026 | 923,281 | NEW | $922K | — | 0.15% | LON |
| 220 | Plastipak Packaging Inc. | PLASPK | Jun 2026 | 923,304 | NEW | $922K | — | 0.15% | LON |
| 221 | Michael Baker International LLC | MICBAK | Jun 2026 | 923,269 | NEW | $922K | — | 0.15% | LON |
| 222 | CompoSecure Holdings L.L.C. | COMPOS | Jun 2026 | 927,956 | NEW | $922K | — | 0.15% | LON |
| 223 | Whatabrands LLC | WHABRA | Jun 2026 | 923,269 | NEW | $922K | — | 0.15% | LON |
| 224 | Pitney Bowes Inc. | PBI | Jun 2026 | 923,108 | NEW | $921K | — | 0.15% | LON |
| 225 | Shift4 Payments LLC | FOUR | Jun 2026 | 925,636 | NEW | $921K | — | 0.15% | LON |
| 226 | Wayne-Sanderson Farms LLC | WAYSFM | Jun 2026 | 923,304 | NEW | $921K | — | 0.15% | LON |
| 227 | Berkeley Research Group Holdings LLC | BRKRES | Jun 2026 | 923,304 | NEW | $921K | — | 0.15% | LON |
| 228 | DK Crown Holdings Inc. | DKNG | Jun 2026 | 923,281 | NEW | $921K | — | 0.15% | LON |
| 229 | Gates Corporation | GTES | Jun 2026 | 922,109 | NEW | $921K | — | 0.15% | LON |
| 230 | Latham Pool Products Inc. | LATPOO | Jun 2026 | 925,308 | NEW | $921K | — | 0.15% | LON |
| 231 | Millerknoll Inc. | MLHR | Jun 2026 | 923,316 | NEW | $920K | — | 0.15% | LON |
| 232 | Univision Communications Inc. | UVN | Jun 2026 | 923,135 | NEW | $917K | — | 0.14% | LON |
| 233 | Sparta U.S. HoldCo LLC | PQCORP | Jun 2026 | 923,123 | NEW | $917K | — | 0.14% | LON |
| 234 | Nomad Foods US LLC | BEIMID | Jun 2026 | 927,956 | NEW | $917K | — | 0.14% | LON |
| 235 | Fortress Intermediate 3 Inc. | PSDO | Jun 2026 | 923,304 | NEW | $916K | — | 0.14% | LON |
| 236 | HP PHRG Borrower LLC | PHRGUS | Jun 2026 | 923,293 | NEW | $916K | — | 0.14% | LON |
| 237 | Allwyn Entertainment Financing (US) LLC | SAZKAG | Jun 2026 | 927,956 | NEW | $915K | — | 0.14% | LON |
| 238 | VetStrategy Canada Holdings Inc. | INDVET | Jun 2026 | 923,233 | NEW | $915K | — | 0.14% | LON |
| 239 | Petco Health and Wellness Company Inc. | WOOF | Jun 2026 | 925,636 | NEW | $914K | — | 0.14% | LON |
| 240 | Lavender Us Holdco 1 Inc. | LAVEND | Jun 2026 | 923,316 | NEW | $913K | — | 0.14% | LON |
| 241 | LSF12 Phoenix Holdco LLC | ALGRIN | Jun 2026 | 919,873 | NEW | $912K | — | 0.14% | LON |
| 242 | Amynta Agency Borrower Inc. | MAYAGE | Jun 2026 | 925,636 | NEW | $912K | — | 0.14% | LON |
| 243 | Proampac PG Borrower LLC | PROLAM | Jun 2026 | 927,956 | NEW | $911K | — | 0.14% | LON |
| 244 | Aramark Services Inc. | ARMK | Jun 2026 | 906,371 | NEW | $906K | — | 0.14% | LON |
| 245 | CRC Insurance Group LLC | TIHLLC | Jun 2026 | 927,956 | NEW | $905K | — | 0.14% | LON |
| 246 | Ascensus Holdings Inc. | ASCENS | Jun 2026 | 925,636 | NEW | $903K | — | 0.14% | LON |
| 247 | Ping Identity Holding Corp. | PING | Jun 2026 | 927,956 | NEW | $902K | — | 0.14% | LON |
| 248 | Darktrace Finco US LLC | DARKLN | Jun 2026 | 985,013 | NEW | $896K | — | 0.14% | LON |
| 249 | Secure Acquisition Inc. | PARAGN | Jun 2026 | 898,498 | NEW | $896K | — | 0.14% | LON |
| 250 | Ziggo Financing Partnership | ZIGGO | Jun 2026 | 927,956 | NEW | $893K | — | 0.14% | LON |
| 251 | Echo Global Logistics Inc. | ECHO | Jun 2026 | 923,135 | NEW | $891K | — | 0.14% | LON |
| 252 | Ellucian Holdings Inc. | DAEL | Jun 2026 | 923,281 | NEW | $889K | — | 0.14% | LON |
| 253 | Harbor Freight Tools USA Inc. | HARFRE | Jun 2026 | 892,545 | NEW | $889K | — | 0.14% | LON |
| 254 | Kuehg Corp. | KNOLEA | Jun 2026 | 923,293 | NEW | $888K | — | 0.14% | LON |
| 255 | Jones Deslauriers Insurance Management Inc. | NAVCOR | Jun 2026 | 927,956 | NEW | $886K | — | 0.14% | LON |
| 256 | Epicor Software Corporation | EGLPT | Jun 2026 | 923,257 | NEW | $881K | — | 0.14% | LON |
| 257 | Crown Subsea Communications Holding Inc. | SUBCOM | Jun 2026 | 870,778 | NEW | $873K | — | 0.14% | LON |
| 258 | Dechra Finance US LLC | DPHLN | Jun 2026 | 867,992 | NEW | $869K | — | 0.14% | LON |
| 259 | Chicago US Midco III LP | NFPWEA | Jun 2026 | 870,690 | NEW | $869K | — | 0.14% | LON |
| 260 | Mamba Purchaser Inc. | MDVIP | Jun 2026 | 867,994 | NEW | $868K | — | 0.14% | LON |
| 261 | Koppers Inc. | KOP | Jun 2026 | 866,369 | NEW | $867K | — | 0.14% | LON |
| 262 | Lsf12 Crown US Commercial Bidco LLC | LSFCRO | Jun 2026 | 865,020 | NEW | $867K | — | 0.14% | LON |
| 263 | Third Coast Infrastructure LLC | LIGHTH | Jun 2026 | 858,357 | NEW | $862K | — | 0.14% | LON |
| 264 | Colossus Acquireco LLC | COLPLN | Jun 2026 | 868,292 | NEW | $862K | — | 0.14% | LON |
| 265 | UKG Inc. | ULTI | Jun 2026 | 914,831 | NEW | $860K | — | 0.14% | LON |
| 266 | Axalta Coating Systems U.S. Holdings Inc. | AXTA | Jun 2026 | 858,516 | NEW | $858K | — | 0.14% | LON |
| 267 | Sally Holdings LLC | SBH | Jun 2026 | 855,175 | NEW | $857K | — | 0.14% | LON |
| 268 | First Student Bidco Inc. | FRSTST | Jun 2026 | 851,961 | NEW | $852K | — | 0.13% | LON |
| 269 | Station Casinos LLC | RRR | Jun 2026 | 842,139 | NEW | $842K | — | 0.13% | LON |
| 270 | neuraxpharm Arzneimittel GmbH | INVFAR | Jun 2026 | 722,919 | NEW | $833K | — | 0.13% | LON |
| 271 | MKS Inc. | MKSI | Jun 2026 | 825,984 | NEW | $828K | — | 0.13% | LON |
| 272 | Trucordia Insurance Holdings LLC | PCFAIS | Jun 2026 | 925,630 | NEW | $824K | — | 0.13% | LON |
| 273 | Mitchell International Inc. | MITCHE | Jun 2026 | 865,814 | NEW | $822K | — | 0.13% | LON |
| 274 | Dave and Buster's Inc. | PLAY | Jun 2026 | 919,440 | NEW | $807K | — | 0.13% | LON |
| 275 | Azuria Water Solutions Inc. | AEGN | Jun 2026 | 803,529 | NEW | $801K | — | 0.13% | LON |
| 276 | Madison IAQ LLC | MADIAQ | Jun 2026 | 753,319 | NEW | $751K | — | 0.12% | LON |
| 277 | Banijay Gaming | BTCLIC | Jun 2026 | 735,000 | NEW | $735K | — | 0.12% | LON |
| 278 | Gategroup US Finance Inc. | GATESW | Jun 2026 | 733,162 | NEW | $735K | — | 0.12% | LON |
| 279 | TMF Sapphire Bidco B.V. | TMFG | Jun 2026 | 733,144 | NEW | $734K | — | 0.12% | LON |
| 280 | Vizient Inc. | VIZIEN | Jun 2026 | 712,597 | NEW | $712K | — | 0.11% | LON |
| 281 | Open Text Corporation | OTEXCN | Jun 2026 | 711,331 | NEW | $696K | — | 0.11% | LON |
| 282 | First Student Bidco Inc. | FRSTST | Jun 2026 | 690,602 | NEW | $691K | — | 0.11% | LON |
| 283 | Astro Acquisition LLC | AROSUS | Jun 2026 | 671,241 | NEW | $671K | — | 0.11% | LON |
| 284 | ZF Invest | PROSOL | Jun 2026 | 580,622 | NEW | $661K | — | 0.10% | LON |
| 285 | Savage Enterprises LLC | SAVENT | Jun 2026 | 628,672 | NEW | $628K | — | 0.10% | LON |
| 286 | EG America LLC | OPTFIN | Jun 2026 | 620,715 | NEW | $622K | — | 0.10% | LON |
| 287 | Dynasty Acquisition Co. Inc. | DAEAVI | Jun 2026 | 597,223 | NEW | $598K | — | 0.09% | LON |
| 288 | XPO Inc. | XPO | Jun 2026 | 378,813 | NEW | $380K | — | 0.06% | LON |
| 289 | neuraxpharm Arzneimittel GmbH | INVFAR | Jun 2026 | 277,081 | NEW | $319K | — | 0.05% | LON |
| 290 | Beacon Mobility Corp. | BEAMOB | Jun 2026 | 162,580 | NEW | $163K | — | 0.03% | LON |
| 291 | Oak-Eagle AcquireCo Inc. | EA | Jun 2026 | 109,980 | NEW | $110K | — | 0.02% | LON |
| 292 | QXO Building Products Inc. | BECN | Jun 2026 | 92,975 | NEW | $93K | — | 0.01% | LON |
| 293 | Citadel Securities Global Holdings LLC | CITSEC | Jun 2026 | 82,109 | NEW | $82K | — | 0.01% | LON |
| 294 | Echo Global Logistics Inc. | ECHO | Jun 2026 | 72,294 | NEW | $71K | — | 0.01% | LON |
| 295 | SOLD GBP/BOUGHT USD | N/A | Jan 2026 | 1 | NEW | $68K | — | 0.01% | DFE |
| 296 | Azuria Water Solutions Inc. | AEGN | Jun 2026 | 47,059 | NEW | $47K | — | 0.01% | LON |
| 297 | Bond UK Midco 3 Ltd | BSCOAT | Jun 2026 | 35,139 | NEW | $35K | — | 0.01% | LON |
| 298 | TransDigm Inc. | TDG | Jun 2026 | 13,129 | NEW | $13K | — | 0.00% | LON |
| 299 | SOLD GBP/BOUGHT USD | N/A | Jan 2026 | 1 | NEW | $-135 | — | -0.00% | DFE |
| 300 | SOLD GBP/BOUGHT USD | N/A | Jan 2026 | 1 | NEW | $-13852 | — | -0.00% | DFE |
| 301 | SOLD EUR/BOUGHT USD | N/A | Jan 2026 | 1 | NEW | $-365105 | — | -0.06% | DFE |