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Blackstone Strategic Credit 2027 Term Fund (BGB) ETF Holdings

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BGB ETF holdings

Blackstone Strategic Credit 2027 Term Fund (BGB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Blackstone Strategic Credit 2027 Term Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 644.
  • SEC series ID: Reported value CIK0001546429.
Snapshot fieldReported value
FundBlackstone Strategic Credit 2027 Term Fund
Report date2026-03-31
Reported holdings644
SEC series IDCIK0001546429

Positions 1–600 of 644

TickerIssuerWeightValue (USD)Balance
N/AN/A1.076712123023%5,669,297.485,697,786.41 PA
Freeport Lng InvestmentsFreeport Lng Investments0.977407117103%5,146,418.985,137,838.79 PA
Voyager Parent LLCVoyager Parent LLC0.925318056428%4,872,150.334,899,193.88 PA
Hyperion Refinance S.A R.L.Hyperion Refinance S.A R.L.0.909325902997%4,787,945.584,898,154.05 PA
Colossus Acquireco LLCColossus Acquireco LLC0.902964699077%4,754,451.434,764,504.53 PA
Primo Brands CorpPrimo Brands Corp0.898017404753%4,728,402.054,715,152.47 PA
EOC Borrower LLCEOC Borrower LLC0.89144899068%4,693,816.864,698,515.38 PA
Osaic Holdings IncOsaic Holdings Inc0.891072147917%4,691,832.644,772,050.81 PA
Global Medical ResponseGlobal Medical Response0.890045165828%4,686,425.194,695,228.74 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.884007581532%4,654,635.024,969,582.3 PA
Acproducts Holdings IncAcproducts Holdings Inc0.864863567663%4,553,834.535,667,921.1 PA
TripAdvisor IncTripAdvisor Inc0.862379480606%4,540,754.874,771,379.5 PA
Focus Financial Partners, LLCFocus Financial Partners, LLC0.860808228112%4,532,481.634,672,926.43 PA
Dcert Buyer IncDcert Buyer Inc0.860245695015%4,529,519.685,863,455.9 PA
Iris Holding IncIris Holding Inc0.841363356512%4,430,097.014,714,223.25 PA
Genesys Cloud ServicesGenesys Cloud Services0.841289635324%4,429,708.844,620,296.05 PA
Lightning Power LLCLightning Power LLC0.835309499883%4,398,221.164,383,492.62 PA
BroadStreet Partners IncBroadStreet Partners Inc0.835038168992%4,396,792.54,500,000 PA
Dawn Bidco LlcDawn Bidco Llc0.81466742673%4,289,532.824,521,913.98 PA
Altar Bidco IncAltar Bidco Inc0.813429650701%4,283,015.464,301,835.99 PA
Peraton Corp.Peraton Corp.0.80653750685%4,246,725.714,962,084.64 PA
Azuria Water Solutions IncAzuria Water Solutions Inc0.805554635545%4,241,550.524,273,602.54 PA
LSF12 Crown US Commercial Bidco, LLCLSF12 Crown US Commercial Bidco, LLC0.805499623362%4,241,260.864,231,739.45 PA
Opal Bidco SASOpal Bidco SAS0.786758178798%4,142,580.054,139,992.55 PA
Cloudera, Inc.Cloudera, Inc.0.77256231769%4,067,833.464,541,893.6 PA
Finastra Usa, Inc.Finastra Usa, Inc.0.754306910307%3,971,711.824,218,672.93 PA
Action Environmental GroAction Environmental Gro0.750467967332%3,951,498.333,958,088.55 PA
Cornerstone OnDemand, Inc.Cornerstone OnDemand, Inc.0.744976674189%3,922,584.595,343,647.49 PA
CPI Holdco B LLCCPI Holdco B LLC0.737899588288%3,885,321.053,906,180.05 PA
WS Audiology A/SWS Audiology A/S0.734118986792%3,865,414.753,860,589.01 PA
Mcafee CorpMcafee Corp0.733123368066%3,860,172.444,307,026.43 PA
N/AN/A0.730264666007%3,845,120.293,914,843.66 PA
PG Polaris BidCo SarlPG Polaris BidCo Sarl0.72548083%3,819,931.583,814,134.1 PA
Precisely Software IncorporatedPrecisely Software Incorporated0.716717591995%3,773,789.814,853,748.95 PA
Coral US Co-Borrower LLCCoral US Co-Borrower LLC0.716606015983%3,773,202.323,833,074.95 PA
Fertitta EntertainmentFertitta Entertainment0.715700609186%3,768,435.013,835,557.26 PA
Entain PLCEntain PLC0.713079815923%3,754,635.543,751,409.33 PA
Orbit Private Holdings I LtdOrbit Private Holdings I Ltd0.71276384627%3,752,971.843,767,873.78 PA
Synechron IncSynechron Inc0.707316669608%3,724,290.394,042,649 PA
Vista Management Holding Inc.Vista Management Holding Inc.0.703926307822%3,706,438.853,738,553.02 PA
Aretec Group IncAretec Group Inc0.696413680629%3,666,882.023,708,397.53 PA
Proofpoint IncProofpoint Inc0.695417174978%3,661,635.043,776,497.2 PA
Thevelia Us LlcThevelia Us Llc0.695304983626%3,661,044.313,721,518.99 PA
Ascensus Holdings IncAscensus Holdings Inc0.692844873951%3,648,090.93,701,297.04 PA
ION Platform Finance US IncION Platform Finance US Inc0.68629474726%3,613,6024,465,840.71 PA
Perforce Software, Inc.Perforce Software, Inc.0.682044475876%3,591,222.715,309,239.53 PA
Gainwell Acquisition CorGainwell Acquisition Cor0.678291388069%3,571,461.283,670,868.4 PA
Apex Group Treasury LlcApex Group Treasury Llc0.676793266112%3,563,573.13,898,172.76 PA
Avalara IncAvalara Inc0.66730010915%3,513,588.033,589,872.83 PA
Access CIG LLCAccess CIG LLC0.66706372541%3,512,343.383,863,262.86 PA
AG Group HoldingsAG Group Holdings0.666264683225%3,508,136.123,863,628.59 PA
Ai Aqua Merger Sub IncAi Aqua Merger Sub Inc0.663991604718%3,496,167.53,500,000 PA
Forgent Intermediate IV LLCForgent Intermediate IV LLC0.653647063661%3,441,699.573,421,376.59 PA
Great Outdoors Group LlcGreat Outdoors Group Llc0.652807304559%3,437,277.923,438,567.38 PA
Idera IncIdera Inc0.651297996323%3,429,330.844,301,449.78 PA
Berkeley Research Group, LLCBerkeley Research Group, LLC0.650527449712%3,425,273.623,513,101.15 PA
Mitnick Corporate Purchaser IncMitnick Corporate Purchaser Inc0.645476434461%3,398,678.117,348,493.22 PA
Plano HoldCo IncPlano HoldCo Inc0.636235358116%3,350,020.344,135,827.58 PA
Tenneco IncTenneco Inc0.635652837853%3,346,953.153,423,992.99 PA
Karman Holdings IncKarman Holdings Inc0.634164394212%3,339,115.933,332,850.17 PA
Fortress Intermediate 3 IncFortress Intermediate 3 Inc0.633986177224%3,338,177.553,359,172.38 PA
Central Parent LlcCentral Parent Llc0.633505368536%3,335,645.914,656,512.14 PA
Corpay Technologies Operating Company, LLCCorpay Technologies Operating Company, LLC0.630303561075%3,318,787.183,319,816.32 PA
Ensemble RCM LLCEnsemble RCM LLC0.62699560931%3,301,369.563,333,319.43 PA
Kodiak BP LLCKodiak BP LLC0.625339437954%3,292,649.193,288,275.78 PA
Turquoise Topco LTDTurquoise Topco LTD0.621907590075%3,274,579.213,371,492.77 PA
Us Foods IncUs Foods Inc0.617356740142%3,250,617.263,292,000 PA
Blackfin Pipeline LlcBlackfin Pipeline Llc0.616018107177%3,243,568.853,221,917.56 PA
Metropolis TechnologiesMetropolis Technologies0.612575350303%3,225,441.433,255,966.11 PA
Caesars Entertain IncCaesars Entertain Inc0.60988899291%3,211,296.743,297,865.71 PA
Stubhub Holdco Sub LlcStubhub Holdco Sub Llc0.604759835136%3,184,289.783,225,609.84 PA
Boxer Parent Company IncBoxer Parent Company Inc0.601596750434%3,167,634.943,406,443.67 PA
Allied Universal HoldcoAllied Universal Holdco0.59505224727%3,133,175.653,129,264.07 PA
CHG Healthcare Services IncCHG Healthcare Services Inc0.590356072568%3,108,448.513,102,151.14 PA
KREF Holdings X LLCKREF Holdings X LLC0.588541173798%3,098,892.383,117,394.11 PA
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLCMIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC0.57955620247%3,051,583.13,548,352.44 PA
DG Investment Intermediate Holdings 2 IncDG Investment Intermediate Holdings 2 Inc0.578971978626%3,048,506.943,046,602.81 PA
Pro Mach Group IncPro Mach Group Inc0.576506165658%3,035,523.53,037,269.93 PA
Element Materials Technology Group US Holding IncElement Materials Technology Group US Holding Inc0.56761299019%2,988,697.562,975,664.15 PA
Madison Iaq LlcMadison Iaq Llc0.564060854676%2,969,994.222,960,166.47 PA
Imagine Learning LLCImagine Learning LLC0.563990204492%2,969,622.223,193,125 PA
Virtusa CorpVirtusa Corp0.563741175888%2,968,310.993,277,638.08 PA
Genmab A/SGenmab A/S0.563569038234%2,967,404.622,952,876.47 PA
Vaco Holdings LLCVaco Holdings LLC0.563408331856%2,966,558.444,522,606.39 PA
Boxer Parent Company IncBoxer Parent Company Inc0.562043539331%2,959,372.293,512,587.21 PA
Hudson River Trading LLCHudson River Trading LLC0.558002156991%2,938,092.882,946,682.46 PA
Flynn Restaurant GroupFlynn Restaurant Group0.55683897958%2,931,968.312,978,235.19 PA
Transdigm IncTransdigm Inc0.554568028175%2,920,010.892,863,000 PA
Mineral Resources LtdMineral Resources Ltd0.546047173479%2,875,145.362,811,000 PA
Loire Finco Luxembourg SarlLoire Finco Luxembourg Sarl0.545227798475%2,870,831.042,868,435.9 PA
Sophos Intermediate Ii LSophos Intermediate Ii L0.541178052064%2,849,507.592,984,261.94 PA
Grant Thornton AdvisorsGrant Thornton Advisors0.539133825077%2,838,743.963,032,716.51 PA
Firstcash IncFirstcash Inc0.53529529043%2,818,532.622,762,000 PA
Delta Topco IncDelta Topco Inc0.531878765285%2,800,543.323,170,438.36 PA
Baldwin Insurance GroupBaldwin Insurance Group0.529743452738%2,789,300.092,830,569.8 PA
Rocket Software IncRocket Software Inc0.525183129603%2,765,288.262,876,134.48 PA
Mpt Oper Partnersp/finlMpt Oper Partnersp/finl0.521051863895%2,743,535.583,523,000 PA
Ankura Consulting GroupAnkura Consulting Group0.514689693283%2,710,036.342,830,325.16 PA
Embecta CorpEmbecta Corp0.513015002842%2,701,218.462,696,714.95 PA
B&g Foods IncB&g Foods Inc0.512885016%2,700,534.032,739,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.510471328433%2,687,825.052,689,505.99 PA
Jane Street Group LlcJane Street Group Llc0.50990008941%2,684,817.262,731,373.52 PA
Zacapa SARLZacapa SARL0.50805059674%2,675,078.982,678,762.28 PA
Blackhawk Network Holdings IncBlackhawk Network Holdings Inc0.506950679731%2,669,287.52,700,000 PA
TTF Holdings LLCTTF Holdings LLC0.503221379385%2,649,651.323,532,868.43 PA
Nouryon Finance BvNouryon Finance Bv0.500375753307%2,634,668.022,681,595.95 PA
American Greetings CorpAmerican Greetings Corp0.499614558349%2,630,660.042,632,305.23 PA
Trident Tpi Holdings IncTrident Tpi Holdings Inc0.497725051466%2,620,711.072,760,008.71 PA
American Airlines IncAmerican Airlines Inc0.495297180685%2,607,927.412,667,956.43 PA
Mermaid Bidco IncMermaid Bidco Inc0.495079439477%2,606,780.922,656,592.02 PA
Project Leopard HoldingsProject Leopard Holdings0.494430517538%2,603,364.14,138,893.64 PA
XPLOR T1 LLC.XPLOR T1 LLC.0.493364900054%2,597,753.222,785,794.34 PA
N/AN/A0.490075826321%2,580,4352,574,000 PA
Ngl Enrgy Op/fin CorpNgl Enrgy Op/fin Corp0.489060928832%2,575,091.182,497,000 PA
Jetblue Airways CorporationJetblue Airways Corporation0.486206515163%2,560,061.612,705,000 PA
CHG PPC Parent LLCCHG PPC Parent LLC0.486094187068%2,559,470.162,553,074.71 PA
Newfold Digital Holdings Group IncNewfold Digital Holdings Group Inc0.485552490077%2,556,617.923,468,293.57 PA
Trucordia Insurance HoldTrucordia Insurance Hold0.485190404086%2,554,711.42,761,850.16 PA
First Advantage Holdings LLCFirst Advantage Holdings LLC0.483930933513%2,548,079.812,611,178.95 PA
Medical Solutions Holdings, Inc.Medical Solutions Holdings, Inc.0.482610925987%2,541,129.473,529,346.48 PA
Starlight Parent LLCStarlight Parent LLC0.482184204574%2,538,882.622,978,161.43 PA
Delta Topco IncDelta Topco Inc0.478385602474%2,518,881.542,597,829.58 PA
AL GCX Holdings LLCAL GCX Holdings LLC0.475763466478%2,505,0752,500,000 PA
Omnia Partners LLCOmnia Partners LLC0.474999039085%2,501,0502,500,000 PA
N/AN/A0.471756940128%2,483,979.122,518,597.24 PA
Pushpay USA INCPushpay USA INC0.462529072708%2,435,390.92,485,092.75 PA
Project Alpha Intermediate Holding IncProject Alpha Intermediate Holding Inc0.462162141861%2,433,458.873,192,363.48 PA
Engineered Machinery Holdings IncEngineered Machinery Holdings Inc0.459183017323%2,417,772.652,404,547.64 PA
Restoration Hardware, Inc.Restoration Hardware, Inc.0.458144829963%2,412,306.22,474,160.2 PA
Heartland Dental LLCHeartland Dental LLC0.456445810789%2,403,360.222,405,140.02 PA
Tricorbraun Holdings, Inc.Tricorbraun Holdings, Inc.0.455366101252%2,397,675.142,515,870.75 PA
Iron Mountain InformatioIron Mountain Informatio0.450476576748%2,371,929.942,381,599.23 PA
Encore Capital Group IncEncore Capital Group Inc0.449408463718%2,366,305.922,376,000 PA
Project Castle IncProject Castle Inc0.446791066222%2,352,524.334,319,887.5 PA
Prime Security Services Borrower LLCPrime Security Services Borrower LLC0.444693728148%2,341,481.052,370,375.93 PA
MI Windows and Doors IncMI Windows and Doors Inc0.442137579804%2,328,021.962,517,923.77 PA
Javelin Buyer IncJavelin Buyer Inc0.440310178611%2,318,4002,520,000 PA
Hlf Fin Sarl Llc/herbaliHlf Fin Sarl Llc/herbali0.424231828158%2,233,741.392,385,000 PA
Alera Group IncAlera Group Inc0.420216033719%2,212,596.712,276,369.19 PA
Med Parentco LpMed Parentco Lp0.417734147834%2,199,528.642,197,781.4 PA
Berlin Packaging LLCBerlin Packaging LLC0.415464624627%2,187,578.742,263,660.37 PA
Camelot Us Acquisition LlcCamelot Us Acquisition Llc0.412581880613%2,172,4002,500,000 PA
Inception Holdco SarlInception Holdco Sarl0.411819690476%2,168,386.782,151,358.78 PA
Belron Finance 2019 LlcBelron Finance 2019 Llc0.396842007215%2,089,523.62,087,696.87 PA
VRS Buyer IncVRS Buyer Inc0.394707165669%2,078,282.852,076,974.36 PA
Radiology Partners IncRadiology Partners Inc0.393073627061%2,069,681.652,097,016.26 PA
Usa Com Part/usa Com FinUsa Com Part/usa Com Fin0.392561270788%2,066,983.92,019,000 PA
Bulldog Purchaser IncBulldog Purchaser Inc0.39121546455%2,059,897.722,060,670.47 PA
Adapthealth LlcAdapthealth Llc0.390823247775%2,057,832.552,158,000 PA
Sazerac Company, Inc.Sazerac Company, Inc.0.385823353249%2,031,506.212,030,237.31 PA
Holding SocotecHolding Socotec0.385002855819%2,027,185.982,023,382.02 PA
Talos Production IncTalos Production Inc0.38342389068%2,018,872.131,904,000 PA
Discovery Purchaser CorporationDiscovery Purchaser Corporation0.383361553288%2,018,543.92,046,426.46 PA
Citco Funding LLCCitco Funding LLC0.379853716578%2,000,073.812,005,166.93 PA
Ryan SpecialtyRyan Specialty0.379839698594%2,000,0002,000,000 PA
Jetblue Airways CorporationJetblue Airways Corporation0.379569009632%1,998,574.722,173,545.1 PA
Biomarin PharmaceuticalBiomarin Pharmaceutical0.378744011101%1,994,230.791,996,716.7 PA
Lamar Media CorpLamar Media Corp0.378538006939%1,993,146.12,048,000 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH0.378228914284%1,991,518.611,985,037.46 PA
Outcomes Group HoldingsOutcomes Group Holdings0.377886367247%1,989,714.971,986,913.42 PA
Nabors Industries IncNabors Industries Inc0.373776290897%1,968,073.861,888,000 PA
Ahead DB Holdings LLCAhead DB Holdings LLC0.372406947892%1,960,863.751,987,254.49 PA
White Cap Supply HoldingWhite Cap Supply Holding0.3722382193%1,959,975.332,032,895.28 PA
SCIL USA Holdings LLCSCIL USA Holdings LLC0.371308301447%1,955,078.961,959,969.08 PA
Magenta Security Holdings LLCMagenta Security Holdings LLC0.367697391437%1,936,066.152,695,738.83 PA
Barentz International B.V.Barentz International B.V.0.366347822887%1,928,960.161,985,037.47 PA
Prestige Brands IncPrestige Brands Inc0.365139267926%1,922,596.662,096,000 PA
Froneri International LimitedFroneri International Limited0.364875674369%1,921,208.741,955,289.43 PA
Padagis LLCPadagis LLC0.364184187593%1,917,567.82,078,664.28 PA
St. George's University Scholastic Services LLCSt. George's University Scholastic Services LLC0.363079433326%1,911,750.851,945,178.75 PA
Cast & Crew LlcCast & Crew Llc0.36170938192%1,904,537.014,740,602.4 PA
Enova International IncEnova International Inc0.36163850953%1,904,163.841,860,000 PA
Nrg Energy IncNrg Energy Inc0.35880838471%1,889,262.161,883,235.81 PA
Pediatric Associates HolPediatric Associates Hol0.357776975589%1,883,831.41,963,459.5 PA
Genesee & Wyoming IncGenesee & Wyoming Inc0.354878016219%1,868,567.281,875,403.12 PA
Fair Isaac CorpFair Isaac Corp0.351551104755%1,851,049.831,906,000 PA
EG America LLCEG America LLC0.348952123787%1,837,365.211,833,697.81 PA
S&S Holdings LLCS&S Holdings LLC0.342834131226%1,805,151.661,902,663.15 PA
Rithum Holdings IncRithum Holdings Inc0.341924918435%1,800,364.311,887,669 PA
Stonepeak Nile ParentStonepeak Nile Parent0.341732660673%1,799,3521,800,000 PA
Discovery Holdings IncDiscovery Holdings Inc0.340167578674%1,791,111.252,021,000 PA
Spencer Spirit IH LLCSpencer Spirit IH LLC0.335967603764%1,768,996.791,763,116.8 PA
Viasat IncViasat Inc0.33449354845%1,761,235.331,780,000 PA
CoreLogic, Inc.CoreLogic, Inc.0.334347010093%1,760,463.751,836,197.72 PA
Trio Bidco IncTrio Bidco Inc0.333812480677%1,757,649.251,808,895.25 PA
Zodiac Purchaser LLCZodiac Purchaser LLC0.330813682342%1,741,859.441,880,550 PA
Viasat IncViasat Inc0.330207826627%1,738,669.381,758,000 PA
Cotiviti CorporationCotiviti Corporation0.330071538244%1,737,951.771,882,938 PA
Ryan LLCRyan LLC0.324648990389%1,709,4001,760,000 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.324590912899%1,709,094.21,740,014.25 PA
Go Daddy Operating Co LLCGo Daddy Operating Co LLC0.323043426975%1,700,946.11,729,983.88 PA
MH Sub I, LLCMH Sub I, LLC0.321852659907%1,694,676.261,964,842.04 PA
Credit AcceptancCredit Acceptanc0.316673610189%1,667,406.61,704,000 PA
Hilton Grand Vac Llc/incHilton Grand Vac Llc/inc0.311267158041%1,638,939.581,725,000 PA
Sunrise Financing PartnershSunrise Financing Partnersh0.309991739898%1,632,224.021,640,080 PA
Peer Holding III BVPeer Holding III BV0.309082853769%1,627,438.391,628,708.78 PA
Starwood Property TrustStarwood Property Trust0.308118645888%1,622,361.471,640,000 PA
Tamko Building Products IncTamko Building Products Inc0.307816067483%1,620,768.281,624,830.36 PA
Radiate Holdco, LLCRadiate Holdco, LLC0.307311553%1,618,111.821,812,167.81 PA
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC0.30702860661%1,616,6221,618,637.2 PA
Delek Log Part/financeDelek Log Part/finance0.303915362574%1,600,229.591,586,000 PA
Flutter Entertainment PLCFlutter Entertainment PLC0.303065106602%1,595,752.671,609,432.85 PA
Prime Security Services Borrower LLCPrime Security Services Borrower LLC0.300913339399%1,584,422.81,589,389.64 PA
Cloud Software Group IncCloud Software Group Inc0.30065887149%1,583,082.931,722,614.72 PA
Signia Aerospace LLCSignia Aerospace LLC0.298870194955%1,573,664.871,567,785.67 PA
Onemain Finance CorpOnemain Finance Corp0.296853656382%1,563,047.031,628,000 PA
Transocean Interntnl LtdTransocean Interntnl Ltd0.296102048578%1,559,089.531,508,000 PA
Sunoco LpSunoco Lp0.295223004556%1,554,461.031,593,000 PA
Ally Financial IncAlly Financial Inc0.294738991921%1,551,912.521,540,000 PA
1011778 Bc Ulc1011778 Bc Ulc0.293268408342%1,544,169.341,545,707.32 PA
LI Group Holdings, Inc.LI Group Holdings, Inc.0.287690397795%1,514,7991,510,080 PA
Pbf Holding Co LlcPbf Holding Co Llc0.287006954125%1,511,200.411,409,000 PA
Diversified Healthcare TDiversified Healthcare T0.286849062359%1,510,369.051,570,000 PA
ITG Communications LLCITG Communications LLC0.286025940236%1,506,0351,577,000 PA
Us Anesthesia PartnersUs Anesthesia Partners0.283726683177%1,493,928.541,491,393.17 PA
Agiliti Health IncAgiliti Health Inc0.281391905409%1,481,635.051,520,272.78 PA
Modena Buyer LLCModena Buyer LLC0.281189466044%1,480,569.131,643,305.69 PA
Coreweave IncCoreweave Inc0.280291126164%1,475,839.031,549,000 PA
SCIH Salt Holdings IncSCIH Salt Holdings Inc0.279876401988%1,473,655.351,475,499.72 PA
Chemours CoChemours Co0.279005184562%1,469,068.061,460,000 PA
Tidal Waste & Recycling Holdings LLCTidal Waste & Recycling Holdings LLC0.276508004432%1,455,919.461,452,469.84 PA
Neptune Bidco Us IncNeptune Bidco Us Inc0.272247819232%1,433,487.971,499,464.4 PA
Comstock Resources IncComstock Resources Inc0.270906105767%1,426,423.341,444,000 PA
California Resources CrpCalifornia Resources Crp0.27033025359%1,423,391.261,411,000 PA
Century CommunitiesCentury Communities0.270093193735%1,422,143.051,514,000 PA
Pitney Bowes IncPitney Bowes Inc0.268325047535%1,412,833.091,411,000 PA
Vibrantz Color Solutions LLCVibrantz Color Solutions LLC0.267945547793%1,410,834.882,294,040.45 PA
Icahn Enterprises/finIcahn Enterprises/fin0.267516661293%1,408,576.631,428,000 PA
Rithm Capital CorpRithm Capital Corp0.266311203925%1,402,229.441,426,000 PA
Touchdown Acquirer IncTouchdown Acquirer Inc0.264598102194%1,393,209.311,410,844.87 PA
Tidewater IncTidewater Inc0.264450796561%1,392,433.691,306,000 PA
Eisner Advisory Group LLCEisner Advisory Group LLC0.263384187695%1,386,817.591,452,165.02 PA
ENVISIONEnvision Healthcare Corporation0.261176208015%1,375,191.7479,338 NS
Service Properties TrustService Properties Trust0.258148522871%1,359,249.831,370,000 PA
Nissan Motor CoNissan Motor Co0.257211568488%1,354,316.411,490,000 PA
Cascades Inc/usa IncCascades Inc/usa Inc0.257124923254%1,353,860.191,341,000 PA
Venture Global Lng IncVenture Global Lng Inc0.25373216278%1,335,996.021,284,000 PA
Hanger IncHanger Inc0.252660439373%1,330,352.991,325,382.8 PA
Ascend Learning LlcAscend Learning Llc0.249239445414%1,312,340.161,341,175.43 PA
Proampac PG Borrower LLCProampac PG Borrower LLC0.247312890866%1,302,196.121,344,896.59 PA
Oi European Group BvOi European Group Bv0.247067710038%1,300,905.151,393,000 PA
Onex TSG Intermediate CorpOnex TSG Intermediate Corp0.246767623381%1,299,325.081,290,613.44 PA
Twilio IncTwilio Inc0.245730866118%1,293,866.161,352,000 PA
Ait Worldwide Logistic HAit Worldwide Logistic H0.245225109559%1,291,203.161,287,180.72 PA
Lereta LLCLereta LLC0.242671996134%1,277,760.051,381,780.48 PA
Isolved IncIsolved Inc0.240089540092%1,264,162.441,323,293.82 PA
DTI Holdco, Inc.DTI Holdco, Inc.0.240000311948%1,263,692.621,459,507.43 PA
Summit Midstream HoldingSummit Midstream Holding0.239228164313%1,259,626.971,224,000 PA
Cloud Software Group IncCloud Software Group Inc0.238875141297%1,257,768.171,370,334.28 PA
Deluxe CorpDeluxe Corp0.237591765512%1,251,010.711,242,000 PA
Betclic Everest Group SASBetclic Everest Group SAS0.235156231466%1,238,186.71,239,345.49 PA
Chemours CoChemours Co0.235095139948%1,237,865.031,237,000 PA
Fortis 333 IncFortis 333 Inc0.23204994989%1,221,830.951,253,700 PA
Citadel Securities GlobaCitadel Securities Globa0.230863628846%1,215,584.521,212,801.14 PA
Beazer Homes UsaBeazer Homes Usa0.228273984338%1,201,949.061,222,000 PA
Open Text CorpOpen Text Corp0.227713462491%1,198,997.71,340,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.227412910532%1,197,415.181,483,776.66 PA
EP Purchaser LLCEP Purchaser LLC0.226658915435%1,193,445.111,878,908.51 PA
Synchrony FinancialSynchrony Financial0.226534633785%1,192,790.721,167,000 PA
Michaels Cos Inc/theMichaels Cos Inc/the0.226226475535%1,191,168.151,224,776 PA
Clover Holdings 2 LLCClover Holdings 2 LLC0.222424485266%1,171,149.231,219,947.11 PA
Superior Plus/gen PrtnrSuperior Plus/gen Prtnr0.222204147854%1,169,989.071,223,000 PA
Asurion Llc/asurion CoAsurion Llc/asurion Co0.222037628029%1,169,112.281,126,000 PA
Northern Oil & Gas IncNorthern Oil & Gas Inc0.22199023353%1,168,862.731,129,000 PA
Diversified Healthcare TDiversified Healthcare T0.221359010222%1,165,539.11,310,000 PA
New Amentum PubcoNew Amentum Pubco0.220755781099%1,162,362.871,160,668.29 PA
BEP Intermediate Holdco, LLCBEP Intermediate Holdco, LLC0.219531101943%1,155,914.471,155,914.47 PA
Prog Holdings IncProg Holdings Inc0.218499007211%1,150,480.11,210,000 PA
N/AN/A0.216425908608%1,139,564.451,250,338.16 PA
Starwood Property Mortgage LLCStarwood Property Mortgage LLC0.21609151673%1,137,803.751,136,383.27 PA
Suburban Propane PartnrsSuburban Propane Partnrs0.215834963501%1,136,452.91,168,000 PA
Wayfair LlcWayfair Llc0.215094277988%1,132,552.911,087,000 PA
Taylor Morrison CommTaylor Morrison Comm0.213801366328%1,125,745.241,122,000 PA
Apro LLCApro LLC0.21259559939%1,119,396.421,114,520.39 PA
Pbf Holding Co LlcPbf Holding Co Llc0.211355322117%1,112,865.891,083,000 PA
Rithm Capital CorpRithm Capital Corp0.210787761841%1,109,877.471,149,000 PA
Directv Fin Llc/coincDirectv Fin Llc/coinc0.210517965501%1,108,456.891,085,000 PA
Oregon Tool IncOregon Tool Inc0.210220427569%1,106,890.241,558,089.62 PA
92922I20Total Safety Holdings LLC0.210170053228%1,106,6252,951 NS
Cloud Software Group IncCloud Software Group Inc0.209577976199%1,103,507.491,130,000 PA
Seagate Data StorSeagate Data Stor0.209554741405%1,103,385.151,050,000 PA
Icahn Enterprises/finIcahn Enterprises/fin0.209278662516%1,101,931.491,120,000 PA
Saturn Oil & Gas IncSaturn Oil & Gas Inc0.208862768434%1,099,741.651,050,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.208716135116%1,098,969.571,096,814.33 PA
Cimpress PlcCimpress Plc0.207348357051%1,091,767.71,100,000 PA
Heron Bidco LLCHeron Bidco LLC0.207136691379%1,090,653.21,093,386.67 PA
Victory Capital Holdings IncVictory Capital Holdings Inc0.206711986915%1,088,416.971,089,642.82 PA
Oeg Borrower LlcOeg Borrower Llc0.205613691821%1,082,634.031,076,797.79 PA
Lgi Homes IncLgi Homes Inc0.204436469837%1,076,435.511,159,000 PA
Gulfport Energy Op CorpGulfport Energy Op Corp0.203612422805%1,072,096.591,047,000 PA
DG Investment Intermediate Holdings 2 IncDG Investment Intermediate Holdings 2 Inc0.203502715604%1,071,518.941,093,386.67 PA
American Airlines IncAmerican Airlines Inc0.202484695832%1,066,158.681,074,080.02 PA
Navient CorpNavient Corp0.201801763046%1,062,562.781,089,000 PA
Caesars Entertain IncCaesars Entertain Inc0.200993887689%1,058,309.011,086,838.52 PA
Midas Opco Holdings LlcMidas Opco Holdings Llc0.198530705111%1,045,339.421,097,000 PA
Starwood Property Mortgage LLCStarwood Property Mortgage LLC0.197990557866%1,042,495.341,039,465.3 PA
Danaos CorpDanaos Corp0.194877817116%1,026,105.581,009,000 PA
Chemours CoChemours Co0.189678485858%998,729.131,064,000 PA
Adtalem Global Education IncAdtalem Global Education Inc0.188922756794%994,749.93991,651.02 PA
Olin CorpOlin Corp0.188812244333%994,168.041,015,000 PA
Apollo Commercial Real Estate Finance IncApollo Commercial Real Estate Finance Inc0.18573652276%977,973.2974,921.7 PA
Sanmina CorporationSanmina Corporation0.185438428363%976,403.62973,968.7 PA
Harbor Freight ToolsHarbor Freight Tools0.182728807688%962,136.44970,761.66 PA
TCP Sunbelt Acquisition CoTCP Sunbelt Acquisition Co0.180794115074%951,949.55950,167.99 PA
Celanese Us Holdings LlcCelanese Us Holdings Llc0.180525577903%950,535.6927,000 PA
Asgn IncorporatedAsgn Incorporated0.179613427053%945,732.78976,000 PA
N/AN/A0.179289095228%944,025.05944,025.05 PA
Froneri International LimitedFroneri International Limited0.178973123676%942,361.34959,908.47 PA
Sunoco LpSunoco Lp0.178843860428%941,680.72920,000 PA
Lsf12 Helix Parent LLCLsf12 Helix Parent LLC0.178832968525%941,623.37953,060.09 PA
Peer Holding III BVPeer Holding III BV0.178673206048%940,782.16947,743.33 PA
Hologic IncHologic Inc0.178368449263%939,177.5940,000 PA
Snacking Investments US LLCSnacking Investments US LLC0.178201583784%938,298.89936,641.04 PA
UFC Holdings LLCUFC Holdings LLC0.178049942281%937,500.44936,914.87 PA
WhiteWater Matterhorn Holdings LLCWhiteWater Matterhorn Holdings LLC0.177171126162%932,873.14935,994.68 PA
Echostar CorpEchostar Corp0.17653896275%929,544.56860,000 PA
MV Holdings USMV Holdings US0.176062594389%927,036.3923,572.9 PA
Wilsonart LlcWilsonart Llc0.176006119822%926,738.941,060,645.42 PA
Alera Group IncAlera Group Inc0.175270660904%922,866.47952,636.36 PA
Acco Brands CorpAcco Brands Corp0.174630910194%919,497.941,029,000 PA
Fidelity Treasury PortfolioFidelity Treasury Portfolio0.174084508888%916,620.93916,620.93 NS
Suncoke Energy IncSuncoke Energy Inc0.173625440326%914,203.761,012,000 PA
Chs/community Health SysChs/community Health Sys0.173606366675%914,103.331,050,000 PA
Arcline Fm Holdings LlcArcline Fm Holdings Llc0.17322282354%912,083.83909,555.27 PA
Gray Media IncGray Media Inc0.173016576281%910,997.861,179,000 PA
Cube Industrials Buyer IncCube Industrials Buyer Inc0.172745082058%909,568.34908,056.43 PA
Atlas CC Acquisition CorpAtlas CC Acquisition Corp0.171179318248%901,3244,252,631.6 PA
Weber-Stephen Products LLCWeber-Stephen Products LLC0.17050347517%897,765.43915,853.54 PA
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)0.169751933838%893,808.28893,250 PA
Crescent Energy FinanceCrescent Energy Finance0.169696154378%893,514.58854,000 PA
Resideo Funding IncResideo Funding Inc0.168718471684%888,366.71889,478.56 PA
Genuine Financial Holdings LLCGenuine Financial Holdings LLC0.168677688295%888,151.971,028,846.76 PA
Inspired Education US Holdings IncInspired Education US Holdings Inc0.168399843152%886,689.01887,518.84 PA
MOTION FINCO LLCMOTION FINCO LLC0.16786667926%883,881.71,004,816.38 PA
KUEHG CorpKUEHG Corp0.165227978455%869,987.94966,653.27 PA
Transdigm IncTransdigm Inc0.162448957268%855,355.34854,411.22 PA
Cvr Partners/cvr NitrogeCvr Partners/cvr Nitroge0.161734674412%851,594.37854,000 PA
Antero Midstream Part/fiAntero Midstream Part/fi0.161666369739%851,234.72830,000 PA
CompoSecure Holdings LLCCompoSecure Holdings LLC0.159417619965%839,394.2839,914.95 PA
US Fertility Enterprises LLCUS Fertility Enterprises LLC0.157891726028%831,359.79831,617.59 PA
Avis Budget Car/financeAvis Budget Car/finance0.153912869101%810,409.6805,000 PA
Transocean Interntnl LtdTransocean Interntnl Ltd0.153456316977%808,005.68790,000 PA
Alliant Hold / Co-issuerAlliant Hold / Co-issuer0.153306656337%807,217.66800,000 PA
Pegasus Bidco BvPegasus Bidco Bv0.152591568221%803,452.45804,458.02 PA
S&S Holdings LLCS&S Holdings LLC0.151767110962%799,111.37845,620.5 PA
HNI CorpHNI Corp0.151730798287%798,920.17793,216.94 PA
Pra Group IncPra Group Inc0.151400221898%797,179.56789,000 PA
Starwood Property TrustStarwood Property Trust0.151371175556%797,026.62780,000 PA
GBT US III LLCGBT US III LLC0.150909134748%794,593.8809,570.86 PA
Suburban Propane PartnrsSuburban Propane Partnrs0.150444850987%792,149.17841,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.149665467405%788,045.42785,101.29 PA
Arbor Realty Sr IncArbor Realty Sr Inc0.149379987485%786,542.26800,000 PA
Tuple US Bidco LLCTuple US Bidco LLC0.148316115364%780,940.57803,023.72 PA
Victory Buyer LLCVictory Buyer LLC0.147841733565%778,442.77776,578.98 PA
GTCR Everest Borrower LLCGTCR Everest Borrower LLC0.147784957026%778,143.82782,785.74 PA
Herschend Entertainment Co LLCHerschend Entertainment Co LLC0.147582356228%777,077.05775,139.2 PA
Stonex Escrow Issuer LlcStonex Escrow Issuer Llc0.145205729621%764,563.21756,000 PA
Belfor Holdings IncBelfor Holdings Inc0.144486651289%760,776.99758,403.19 PA
Conga CorpConga Corp0.143928486348%757,838.04882,058.31 PA
Cooper-standard AutomotiCooper-standard Automoti0.143074314229%753,340.5801,000 PA
Truist Insurance Holdings, LLCTruist Insurance Holdings, LLC0.142735565589%751,556.86756,283.63 PA
Novelis CorpNovelis Corp0.142049145875%747,942.6790,000 PA
Emergent BiosolutionsEmergent Biosolutions0.141041602082%742,637.5879,000 PA
Pre Paid Legal Services IncPre Paid Legal Services Inc0.140650266535%740,576.97850,538.89 PA
Forvia SeForvia Se0.140573928252%740,175.02716,000 PA
Beazer Homes UsaBeazer Homes Usa0.140540730262%740,000.22740,000 PA
Arcwood Environmental, Inc.Arcwood Environmental, Inc.0.139914477156%736,702.76734,865.6 PA
N/AN/A0.13969675494%735,556.37734,865.6 PA
Adapthealth LlcAdapthealth Llc0.139663631019%735,381.96767,000 PA
Sm Energy CoSm Energy Co0.138515206581%729,335.07718,000 PA
Park-ohio Industries IncPark-ohio Industries Inc0.138322719016%728,321.55710,000 PA
Post Holdings IncPost Holdings Inc0.137909535089%726,145.98780,000 PA
N/AN/A0.137635583303%724,703.52728,345.25 PA
Murphy Oil CorpMurphy Oil Corp0.136081942077%716,523.01725,000 PA
Wabash National CorpWabash National Corp0.135968047143%715,923.31816,000 PA
Gray Media IncGray Media Inc0.134117171857%706,177.75950,000 PA
Dycom Industries IncDycom Industries Inc0.129557270344%682,168.14678,632.46 PA
Somnigroup Intl IncSomnigroup Intl Inc0.128853434979%678,462.18705,000 PA
Skopima Consilio ParentSkopima Consilio Parent0.128543073659%676,828.01859,808.06 PA
Resideo Funding IncResideo Funding Inc0.12754267845%671,560.55673,240.28 PA
Trimas CorpTrimas Corp0.127511299892%671,395.33705,000 PA
Under Armour IncUnder Armour Inc0.127131408915%669,395.06661,000 PA
Qxo Building ProductsQxo Building Products0.126935168533%668,361.78668,819.92 PA
VT Topco IncVT Topco Inc0.126567476108%666,425.74684,918.54 PA
Vz Secured Financing BvVz Secured Financing Bv0.125969986363%663,279.73703,000 PA
Freedom Mortgage HoldFreedom Mortgage Hold0.124781551511%657,022.17700,000 PA
Amc Networks IncAmc Networks Inc0.124585818215%655,991.56664,000 PA
Boots Group Finco LPBoots Group Finco LP0.123406995206%649,784.61646,686.98 PA
Zf Na CapitalZf Na Capital0.122821629945%646,702.44680,000 PA
Alliance Res Op/financeAlliance Res Op/finance0.122398382165%644,473.88620,000 PA
Pennymac Fin Svcs IncPennymac Fin Svcs Inc0.120992984776%637,073.93680,000 PA
Paint Intermediate IiiPaint Intermediate Iii0.119995953048%631,824.18633,404.52 PA
Alta Equipment GroupAlta Equipment Group0.119834868729%630,976.01708,000 PA
Cushman & Wakefield U.S. Borrower, LLCCushman & Wakefield U.S. Borrower, LLC0.119059659586%626,894.24623,775.36 PA
Asurion LLCAsurion LLC0.118538623975%624,150.79644,697.29 PA
Viavi Solutions IncViavi Solutions Inc0.117716031729%619,819.53660,000 PA
Carriage Services IncCarriage Services Inc0.117380253435%618,051.53650,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.116531666859%613,583.4634,808.21 PA
Petsmart Llc/petsmart FiPetsmart Llc/petsmart Fi0.116119639544%611,413.92608,000 PA
Allison Transmission IncAllison Transmission Inc0.116014536%610,860.51607,972.64 PA
Hilcorp Energy I/hilcorpHilcorp Energy I/hilcorp0.115885153103%610,179.26630,000 PA
1011778 Bc / New Red Fin1011778 Bc / New Red Fin0.114342536724%602,056.8600,000 PA
Starwood Property TrustStarwood Property Trust0.113359158333%596,878.94579,000 PA
Central Garden & Pet CoCentral Garden & Pet Co0.112643990451%593,113.31630,000 PA
Antero Midstream Part/fiAntero Midstream Part/fi0.112014601768%589,799.34596,000 PA
Secretariat Advisors LlcSecretariat Advisors Llc0.111825884111%588,805.67597,772.25 PA
Peer Holding III BVPeer Holding III BV0.111164991524%585,325.82585,416.56 PA
Arsenal Aic Parent LlcArsenal Aic Parent Llc0.110700994542%582,882.7580,705.06 PA
EP Wealth Advisors LLCEP Wealth Advisors LLC0.108915563736%573,481.73572,408.46 PA
Deluxe CorpDeluxe Corp0.108564586157%571,633.7550,000 PA
Wulf Compute LlcWulf Compute Llc0.108233952792%569,892.79539,000 PA
Azuria Water Solutions IncAzuria Water Solutions Inc0.107407284866%565,540.07569,813.67 PA
Flutter Entertainment PLCFlutter Entertainment PLC0.107101470227%563,929.84568,907.78 PA
Genesis Energy Lp/finGenesis Energy Lp/fin0.10706042095%563,713.7566,000 PA
Ivanti Security Holdings LLCIvanti Security Holdings LLC0.106268468473%559,543.771,587,358.208 PA
OneSky Flight LLCOneSky Flight LLC0.105476912929%555,375.93556,071.02 PA
Jane Street Grp/jsg FinJane Street Grp/jsg Fin0.104123580167%548,250.12540,000 PA
Apld Computeco LlcApld Computeco Llc0.10379823607%546,537.06530,000 PA
Disco Parent IncDisco Parent Inc0.10355275327%545,244.5554,251.08 PA
Crescent Energy FinanceCrescent Energy Finance0.102607412026%540,266.92540,000 PA
Precision Drilling CorpPrecision Drilling Corp0.102418553829%539,272.51535,000 PA
Ivanti Security Holdings LLCIvanti Security Holdings LLC0.10239343503%539,140.25794,401.22 PA
Compass Minerals InternaCompass Minerals Interna0.101484062706%534,352.06516,000 PA
Open Text CorpOpen Text Corp0.099369846456%523,219.91585,000 PA
Virgin Media Finance PlcVirgin Media Finance Plc0.098786877983%520,150.36586,000 PA
Smyrna Ready Mix ConcretSmyrna Ready Mix Concret0.097996268239%515,987.5500,000 PA
Cvr Energy IncCvr Energy Inc0.096310860621%507,113.19505,000 PA
PFI Lower Midco LLCPFI Lower Midco LLC0.096198680664%506,522.52504,000 PA
Hyperion Refinance S.A R.L.Hyperion Refinance S.A R.L.0.095944355195%505,183.4520,257.87 PA
Univision CommunicationsUnivision Communications0.095496923022%502,827.5500,000 PA
Nabors Industries IncNabors Industries Inc0.095320941391%501,900.89490,000 PA
Ukg IncUkg Inc0.094744730265%498,866.92510,000 PA
Project Alpha Intermediate Holding IncProject Alpha Intermediate Holding Inc0.094664829086%498,446.21812,463.26 PA
Alkermes IncAlkermes Inc0.093991627793%494,901.55490,606.29 PA
Transdigm IncTransdigm Inc0.091147549561%479,926.4470,000 PA
Voyager Parent LLCVoyager Parent LLC0.090953523645%478,904.78461,000 PA
MillerKnoll Inc f/k/a/ Herman Miller IncMillerKnoll Inc f/k/a/ Herman Miller Inc0.090903287946%478,640.27480,039.59 PA
Tenneco IncTenneco Inc0.090892901229%478,585.58480,000 PA
Acuren Delaware Holdco IncAcuren Delaware Holdco Inc0.090462043361%476,316.95476,150.3 PA
Buckeye Partners LpBuckeye Partners Lp0.089701822693%472,314.1480,000 PA
Clydesdale AcquisitionClydesdale Acquisition0.089600694171%471,781.62480,000 PA
Evercommerce Solutions, Inc.Evercommerce Solutions, Inc.0.08876671623%467,390.41478,967.04 PA
Envestnet, Inc.Envestnet, Inc.0.087139917877%458,824.7471,901.08 PA
Cleveland-cliffs IncCleveland-cliffs Inc0.087105479711%458,643.37469,000 PA
Sv Rno Property Owner 1Sv Rno Property Owner 10.086973327782%457,947.54463,000 PA
Osttra Group LtdOsttra Group Ltd0.086242417444%454,099.02479,260.18 PA
Osaic Holdings IncOsaic Holdings Inc0.085727934068%451,390.07451,000 PA
Viavi Solutions IncViavi Solutions Inc0.085167503383%448,439.19446,763.83 PA
Apld Computeco 2 LlcApld Computeco 2 Llc0.085083319511%447,995.93451,000 PA
Howard Hughes CorpHoward Hughes Corp0.084502755423%444,939.04470,000 PA
M/i Homes IncM/i Homes Inc0.082897976378%436,489.27465,000 PA
Prime Healthcare ServicePrime Healthcare Service0.082773128767%435,831.9420,000 PA
Vmed O2 Uk Financing IVmed O2 Uk Financing I0.082027932657%431,908.16450,000 PA
Celanese Us Holdings LlcCelanese Us Holdings Llc0.081964617178%431,574.78420,000 PA
Hess Midstream OperationHess Midstream Operation0.080325179659%422,942.52420,000 PA
Azorra FinanceAzorra Finance0.079531958518%418,765.91450,000 PA
Jefferies Fin Llc / JfinJefferies Fin Llc / Jfin0.076486221491%402,728.95422,000 PA
Ivanti Security HoldingsIvanti Security Holdings0.076081597252%400,598.45400,098.33 PA
Uniti Group/csl CapitalUniti Group/csl Capital0.075694920439%398,562.45410,000 PA
Chs/community Health SysChs/community Health Sys0.074960187014%394,693.8410,000 PA
Gen Digital IncGen Digital Inc0.073494917393%386,978.6383,000 PA
Rakuten Group IncRakuten Group Inc0.071715353211%377,608.52354,000 PA
Chrysaor Bidco S.A R.L.Chrysaor Bidco S.A R.L.0.071224826325%375,025.71375,083.85 PA
Cipher Compute LlcCipher Compute Llc0.070919953689%373,420.44360,000 PA
Encore Capital Group IncEncore Capital Group Inc0.069721153011%367,108.3347,000 PA
Jones Deslauriers InsuraJones Deslauriers Insura0.069552462403%366,220.08360,000 PA
Cloud Software Group IncCloud Software Group Inc0.069469197742%365,781.66411,000 PA
Ashton Woods Usa/financeAshton Woods Usa/finance0.068813820427%362,330.85375,000 PA
Univision CommunicationsUnivision Communications0.068556518915%360,976.06350,000 PA
Focus Financial Partners, LLCFocus Financial Partners, LLC0.06796751099%357,874.71360,000 PA
United Wholesale Mtge LlUnited Wholesale Mtge Ll0.067617889439%356,033.82380,000 PA
Veritiv Operating CoVeritiv Operating Co0.06718781594%353,769.32340,000 PA
Star Parent IncStar Parent Inc0.066978148225%352,665.34340,000 PA
Cerdia Finanz GmbhCerdia Finanz Gmbh0.066174817649%348,435.5350,000 PA
Mattamy Group CorpMattamy Group Corp0.066070215494%347,884.73370,000 PA
Arbor Realty Sr IncArbor Realty Sr Inc0.065901004505%346,993.77375,000 PA
Comstock Resources IncComstock Resources Inc0.065690003552%345,882.77357,000 PA
Westjet Loyalty LpWestjet Loyalty Lp0.065661618132%345,733.31354,922.25 PA
Rr Donnelley & Sons CoRr Donnelley & Sons Co0.065413098513%344,424.76340,000 PA
Seagate Data StorSeagate Data Stor0.065250730336%343,569.83344,000 PA
William CarterWilliam Carter0.06400259228%336,997.91330,000 PA
Firstcash IncFirstcash Inc0.063672253291%335,258.55341,000 PA
Jefferson Capital HoldinJefferson Capital Holdin0.063402477843%333,838.08320,000 PA
EP Purchaser LLCEP Purchaser LLC0.062777107864%330,545.27519,011.22 PA
Albion Financing 1sarl /Albion Financing 1sarl /0.062547099733%329,334.19322,000 PA
Hilton Domestic OperatinHilton Domestic Operatin0.062388961071%328,501.53343,000 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.062371866385%328,411.52330,571.81 PA
Bwx Technologies IncBwx Technologies Inc0.062125132013%327,112.37340,000 PA
Air CanadaAir Canada0.06203995486%326,663.88328,718.37 PA
Cco Hldgs Llc/cap CorpCco Hldgs Llc/cap Corp0.061850815581%325,667.99330,000 PA
Jb Poindexter & Co IncJb Poindexter & Co Inc0.061675027668%324,742.4320,000 PA
Vmed O2 Uk Financing IVmed O2 Uk Financing I0.061177838394%322,124.51360,000 PA
Aggreko Holdings IncAggreko Holdings Inc0.061012355531%321,253.18320,551.17 PA
ViridienViridien0.060677967451%319,492.5300,000 PA
Jane Street Grp/jsg FinJane Street Grp/jsg Fin0.06055698091%318,855.46310,000 PA
Acrisure Llc / Fin IncAcrisure Llc / Fin Inc0.060143559584%316,678.64315,000 PA
Weekley Homes Llc/ FinanWeekley Homes Llc/ Finan0.060103740988%316,468.98330,000 PA
Angi Group LlcAngi Group Llc0.059747580497%314,593.66353,000 PA
Saphilux SarlSaphilux Sarl0.059629161672%313,970.14313,852.45 PA
Kodiak Gas Services LlcKodiak Gas Services Llc0.057866380708%304,688.43303,000 PA
Risewell Homes IncRisewell Homes Inc0.057642972291%303,512.1310,000 PA
Velocity Com Cap LlcVelocity Com Cap Llc0.057385756243%302,157.76302,000 PA
Crosscountry InterCrosscountry Inter0.056189777774%295,860.48310,000 PA
Aretec Group IncAretec Group Inc0.056145870204%295,629.29278,000 PA
Star Leasing Co LlcStar Leasing Co Llc0.055953631434%294,617.08318,000 PA
Bread Financial HldgsBread Financial Hldgs0.055284652059%291,094.65293,000 PA
Aph/aph2/aph3/aquarianAph/aph2/aph3/aquarian0.055011423868%289,656320,000 PA
N/AN/A0.054644677243%287,724.94290,832.49 PA
Mitchell InternationalMitchell International0.05442358395%286,560.8299,460.04 PA
Kraken Oil & Gas PartnerKraken Oil & Gas Partner0.054334329218%286,090.84280,000 PA
California Buyer/atlantiCalifornia Buyer/atlanti0.053847135425%283,525.58290,000 PA
Inmar IncInmar Inc0.053753221959%283,031.09293,865.93 PA
Superannuation & Investments US LLCSuperannuation & Investments US LLC0.053167619297%279,947.67279,633.08 PA
Whirlpool CorpWhirlpool Corp0.052149973668%274,589.38281,000 PA
Great Can Gaming/raptorGreat Can Gaming/raptor0.051913341132%273,343.42280,000 PA
Dcli Bidco LlcDcli Bidco Llc0.051896007148%273,252.15270,000 PA
Howard Hughes CorpHoward Hughes Corp0.051479632568%271,059.78282,000 PA
Victra Hldg/victra FinVictra Hldg/victra Fin0.051288801103%270,054.98260,000 PA
Wayfair LlcWayfair Llc0.050244300807%264,555.29259,000 PA
Cco Hldgs Llc/cap CorpCco Hldgs Llc/cap Corp0.049596869738%261,146.32262,000 PA
Five Point Operating CoFive Point Operating Co0.049294071027%259,551.97260,000 PA
Owens-brockwayOwens-brockway0.049137846757%258,729.39273,000 PA
Dotdash Meredith IncDotdash Meredith Inc0.04910841108%258,574.4280,000 PA
Nissan Motor CoNissan Motor Co0.048892079077%257,435.33250,000 PA
Truenoord Capital DacTruenoord Capital Dac0.048514835583%255,449250,000 PA
Nassau Companies Of NyNassau Companies Of Ny0.048102656332%253,278.72277,000 PA
Rxo IncRxo Inc0.04786855163%252,046.07262,000 PA
Oak-eagle Acquireco IncOak-eagle Acquireco Inc0.047846298721%251,928.9243,000 PA
Elastic NvElastic Nv0.046359495987%244,100.32260,000 PA
Iheartcommunications IncIheartcommunications Inc0.04605685301%242,506.79377,810 PA
Aadvantage Loyalty IpAadvantage Loyalty Ip0.045986415536%242,135.91243,965.65 PA
Uwm Holdings LlcUwm Holdings Llc0.045010364253%236,996.63260,000 PA
AthenaHealth Group IncAthenaHealth Group Inc0.044773315793%235,748.48239,795.02 PA
Newfold Digital Holdings Group IncNewfold Digital Holdings Group Inc0.044693961583%235,330.65713,123.18 PA
Harvest Midstream I LpHarvest Midstream I Lp0.044612201087%234,900.15230,000 PA
Atp Tow/andean TelecomAtp Tow/andean Telecom0.044324487709%233,385.23230,000 PA
Wildfire Intermediate HoWildfire Intermediate Ho0.04429192785%233,213.79230,000 PA
Team.blue Finco SarlTeam.blue Finco Sarl0.043577838713%229,453.84239,795 PA
Brookfield Resid PropertBrookfield Resid Propert0.043289673326%227,936.54240,000 PA
Hilton Domestic OperatinHilton Domestic Operatin0.042815310518%225,438.84240,000 PA
Nordstrom IncNordstrom Inc0.042774221359%225,222.49250,000 PA
The Men's Wearhouse LlcThe Men's Wearhouse Llc0.042714444086%224,907.74219,000 PA
Seagate Data StorSeagate Data Stor0.042497263142%223,764.2220,000 PA
Icahn Enterprises/finIcahn Enterprises/fin0.042190067785%222,146.7260,000 PA
Rhp Hotel Ppty/rhp FinanRhp Hotel Ppty/rhp Finan0.041816772725%220,181.16227,000 PA
Cyprium Corp/cyprium HolCyprium Corp/cyprium Hol0.040844996538%215,064.39221,000 PA
Burford Capital Glbl FinBurford Capital Glbl Fin0.040832767598%215,000250,000 PA
Star Holding LlcStar Holding Llc0.040512724164%213,314.85210,000 PA
VRS Buyer IncVRS Buyer Inc0.040413703753%212,793.47212,659.49 PA
Churchill Downs IncChurchill Downs Inc0.040304729643%212,219.68215,000 PA
Marriott Ownership ResorMarriott Ownership Resor0.03976713682%209,389.05220,000 PA
Cloud Software Group IncCloud Software Group Inc0.039661281194%208,831.68220,000 PA
Uwm Holdings LlcUwm Holdings Llc0.039445348023%207,694.71220,000 PA
Icahn Enterprises/finIcahn Enterprises/fin0.039041595516%205,568.8219,000 PA
Stena International SaStena International Sa0.038410491857%202,245.8200,000 PA
Goodyear Tire & RubberGoodyear Tire & Rubber0.037078661821%195,233.21218,000 PA
Vm Consolidated IncVm Consolidated Inc0.036775965666%193,639.4200,000 PA
Howard Hughes CorpHoward Hughes Corp0.035858561632%188,808.92196,000 PA
Huntsman International LHuntsman International L0.035678627768%187,861.5204,000 PA
Navient CorpNavient Corp0.035268474963%185,701.89208,000 PA
Trio Bidco IncTrio Bidco Inc0.03513815576%185,015.71190,410.03 PA
Cyprium Corp/cyprium HolCyprium Corp/cyprium Hol0.035100105319%184,815.36187,000 PA
1011778 Bc / New Red Fin1011778 Bc / New Red Fin0.03429227934%180,561.85183,000 PA
Newfold Digital Holdings Group IncNewfold Digital Holdings Group Inc0.034141946384%179,770.29236,539.85 PA
Kohl's CorporationKohl's Corporation0.033531236319%176,554.67310,000 PA
Brookfield Resid PropertBrookfield Resid Propert0.033175508844%174,681.63190,000 PA
Methanex Us OperationsMethanex Us Operations0.033049010829%174,015.57170,000 PA
Hanger IncHanger Inc0.032704287311%172,200.47171,557.13 PA
Navient CorpNavient Corp0.032619000004%171,751.4220,000 PA
Charles River LaboratoriCharles River Laboratori0.032415259687%170,678.63180,000 PA
Transocean Interntnl LtdTransocean Interntnl Ltd0.031888697409%167,906.08160,000 PA
Nordstrom IncNordstrom Inc0.031867297241%167,793.4251,000 PA
Jump Financial LLCJump Financial LLC0.031372236968%165,186.72164,980.49 PA
Fugue Finance LLCFugue Finance LLC0.031060504426%163,545.33165,249.05 PA
Capstone Borrower IncCapstone Borrower Inc0.030190840545%158,966.22166,762.36 PA
Jane Street Grp/jsg FinJane Street Grp/jsg Fin0.030075819387%158,360.59160,000 PA
Onemain Finance CorpOnemain Finance Corp0.029075695763%153,094.56160,000 PA
Zf Na CapitalZf Na Capital0.028006251394%147,463.53150,000 PA
Bombardier IncBombardier Inc0.027553047557%145,077.24134,000 PA
Cornerstone Building Brands, Inc.Cornerstone Building Brands, Inc.0.027132699854%142,863.95249,856.06 PA
Esab CorpEsab Corp0.027018161092%142,260.86140,000 PA
United Rentals North AmUnited Rentals North Am0.025882303651%136,280.14140,000 PA
Nufarm Australia/americaNufarm Australia/america0.02577617264%135,721.32151,000 PA
Phinia IncPhinia Inc0.025166163379%132,509.39130,000 PA
Cvr Energy IncCvr Energy Inc0.024894923648%131,081.21130,000 PA
Huntsman International LHuntsman International L0.024889864184%131,054.57140,000 PA
Atlas CC Acquisition CorpAtlas CC Acquisition Corp0.024838663691%130,784.98617,070.36 PA
GSO10151Loyalty Ventures Inc0.024420576034%128,583.591,353,511.43 NS
US Fertility Enterprises LLCUS Fertility Enterprises LLC0.023922987928%125,963.6126,002.66 PA
Buckeye Partners LpBuckeye Partners Lp0.023532801396%123,909.12120,000 PA
Goodyear Tire & RubberGoodyear Tire & Rubber0.023379716502%123,103.07130,000 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.023360268709%123,000.67125,225.93 PA
Kodiak Gas Services LlcKodiak Gas Services Llc0.023170001307%121,998.84120,000 PA
ThoughtWorks, Inc.ThoughtWorks, Inc.0.02291318409%120,646.6138,674.25 PA
Iliad Holding SasIliad Holding Sas0.02284617277%120,293.76120,000 PA
Asurion LlcAsurion Llc0.022560761221%118,790.96119,990.87 PA
Post Holdings IncPost Holdings Inc0.022342002042%117,639.11120,000 PA
Vs Buyer LlcVs Buyer Llc0.022267521175%117,246.94119,741.76 PA
Ukg IncUkg Inc0.022018055755%115,933.41121,150.13 PA
Qnity Electronics IncQnity Electronics Inc0.021513328562%113,275.83113,000 PA

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