BKLN ETF Holdings

Invesco Senior Loan ETF (BKLN). 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 Invesco Senior Loan ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 188.
SEC series ID: Reported value S000031053.

Snapshot field	Reported value
Fund	Invesco Senior Loan ETF
Report date	2026-02-28
Reported holdings	188
SEC series ID	S000031053

Positions 1–188 of 188

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Premier U.S. Government Money Portfolio	Invesco Premier U.S. Government Money Portfolio	5.217451835042%	332,375,198.78	332,375,198.78 NS
X Corp.	X Corp.	1.944096237919%	123,847,693.08	123,372,093.661 PA
Ultimate Software Group, Inc.	Ultimate Software Group, Inc.	1.776253893247%	113,155,379.2	119,205,034.714 PA
athenahealth Group, Inc.	athenahealth Group, Inc.	1.695024975622%	107,980,731.02	110,560,664.12 PA
Sedgwick Claims Management Services, Inc.	Sedgwick Claims Management Services, Inc.	1.584623405428%	100,947,653.38	103,909,061.633 PA
Peraton Corp.	Peraton Corp.	1.468300817151%	93,537,380.2	108,764,395.584 PA
AI Aqua Merger Sub, Inc.	AI Aqua Merger Sub, Inc.	1.408215319607%	89,709,663.18	89,990,884.698 PA
Proofpoint, Inc.	Proofpoint, Inc.	1.400921649672%	89,245,023.53	92,948,558.859 PA
Ensemble Health Partners	Ensemble Health Partners	1.394524558682%	88,837,500	92,000,000 PA
HOLX	Hologic, Inc.	1.377213743704%	87,734,723.06	88,676,915.28 PA
Bass Pro Group LLC	Bass Pro Group LLC	1.337875084256%	85,228,673.14	85,215,464.747 PA
McAfee LLC	McAfee LLC	1.316839447286%	83,888,608.25	95,677,513.007 PA
IRB Holding Corp.	IRB Holding Corp.	1.282579469762%	81,706,093.26	81,893,629.666 PA
AmWINS Group, LLC	AmWINS Group, LLC	1.239664474047%	78,972,214.6	79,669,321.156 PA
Focus Financial Partners LLC	Focus Financial Partners LLC	1.192290225576%	75,954,261.44	80,162,808.91 PA
Broadstreet Partners, Inc.	Broadstreet Partners, Inc.	1.188536346299%	75,715,122.41	78,852,670.15 PA
White Cap Buyer LLC	White Cap Buyer LLC	1.167162822405%	74,353,532.6	75,057,193.788 PA
Nielsen Finance LLC	Nielsen Finance LLC	1.15797928698%	73,768,500	78,000,000 PA
Jane Street Group LLC	Jane Street Group LLC	1.154037316303%	73,517,378.7	75,693,568.805 PA
PAREXEL International Corp.	PAREXEL International Corp.	1.141399593111%	72,712,298.77	73,469,772.117 PA
TransDigm, Inc.	TransDigm, Inc.	1.136757604148%	72,416,583.15	72,399,569.25 PA
Citadel Securities L.P.	Citadel Securities L.P.	1.13309754649%	72,183,420.98	72,273,763.188 PA
Belron Group S.A.	Belron Group S.A.	1.0923301671%	69,586,355.16	69,470,686.47 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	1.086603786265%	69,221,558.89	69,178,322.437 PA
UFC Holdings, LLC	UFC Holdings, LLC	1.085238728538%	69,134,598.56	68,990,752.846 PA
Boxer Parent Co., Inc.	Boxer Parent Co., Inc.	1.081263169971%	68,881,337.56	74,521,497.07 PA
Gainwell Acquisition Corp.	Gainwell Acquisition Corp.	1.078058522474%	68,677,187.07	72,196,780.1 PA
Thyssenkrupp Elevators (Vertical Midco GmbH)	Thyssenkrupp Elevators (Vertical Midco GmbH)	1.067975654923%	68,034,862.96	67,938,051.24 PA
SS&C Technologies Holdings, Inc.	SS&C Technologies Holdings, Inc.	1.063583871333%	67,755,086.55	68,210,047.566 PA
Flutter Financing B.V. (Stars Group)	Flutter Financing B.V. (Stars Group)	1.059012909998%	67,463,895.71	68,375,685.475 PA
HUB International Ltd.	HUB International Ltd.	1.055869791429%	67,263,664.89	67,897,145.253 PA
Mavis Tire Express Services Topco Corp.	Mavis Tire Express Services Topco Corp.	1.053114850416%	67,088,162.73	67,143,892.16 PA
Creative Planning (CPI Holdco B, LLC)	Creative Planning (CPI Holdco B, LLC)	1.046885796044%	66,691,343.89	67,231,549.39 PA
Opella	Opella	1.044135715127%	66,516,151.34	66,507,837.86 PA
Verscend Holding Corp.	Verscend Holding Corp.	1.037043710357%	66,064,358.67	74,255,898.057 PA
Genesys Cloud Services Holdings I LLC	Genesys Cloud Services Holdings I LLC	1.035125703216%	65,942,172.97	71,404,626.931 PA
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)	Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)	1.029632188165%	65,592,211.3	65,660,498.22 PA
Brookfield WEC Holdings, Inc.	Brookfield WEC Holdings, Inc.	1.013500562119%	64,564,554.01	64,674,824.584 PA
ABG Intermediate Holdings 2 LLC	ABG Intermediate Holdings 2 LLC	1.010359390351%	64,364,447.21	64,467,918.214 PA
Global Medical Response, Inc.	Global Medical Response, Inc.	1.006348858905%	64,108,958.28	64,022,847.55 PA
Acrisure LLC	Acrisure LLC	0.982706488017%	62,602,832.69	64,455,940.989 PA
Fertitta Entertainment LLC (Golden Nugget)	Fertitta Entertainment LLC (Golden Nugget)	0.963321752441%	61,367,937.66	61,593,060.292 PA
Alliant Holdings Intermediate, LLC	Alliant Holdings Intermediate, LLC	0.916562770167%	58,389,179.73	59,606,341.22 PA
Hilton Worldwide Finance LLC	Hilton Worldwide Finance LLC	0.914393118823%	58,250,963.16	57,942,707.95 PA
Chariot Buyer LLC	Chariot Buyer LLC	0.912550678235%	58,133,591.39	58,249,507.914 PA
Triton Water Holdings, Inc.	Triton Water Holdings, Inc.	0.909105573342%	57,914,122.68	57,864,937.478 PA
KKR Apple Bidco LLC	KKR Apple Bidco LLC	0.908203284283%	57,856,642.8	57,753,840.955 PA
Allied Univ. Holdco LLC	Allied Univ. Holdco LLC	0.904037835698%	57,591,284.95	57,496,415.86 PA
Southern Veterinary Partners, LLC	Southern Veterinary Partners, LLC	0.8885481636%	56,604,523.02	56,654,095.35 PA
Mitchell International, Inc.	Mitchell International, Inc.	0.885178244596%	56,389,843.99	60,756,406.96 PA
Gen Digital, Inc.	Gen Digital, Inc.	0.878865385165%	55,987,686.39	56,311,477.38 PA
Kaseya, Inc.	Kaseya, Inc.	0.876865667637%	55,860,295.37	61,409,233.726 PA
Advisor Group, Inc.	Advisor Group, Inc.	0.867944810328%	55,291,996.55	56,965,353.82 PA
Epicor Software Corp.	Epicor Software Corp.	0.867578217429%	55,268,642.93	56,831,509.44 PA
William Morris Endeavor Entertainment LLC	William Morris Endeavor Entertainment LLC	0.860049439954%	54,789,025.87	54,830,148.48 PA
CoreLogic, Inc.	CoreLogic, Inc.	0.859173433965%	54,733,220.34	57,462,698.523 PA
Nouryon Finance B.V.	Nouryon Finance B.V.	0.855439919809%	54,495,378.66	54,410,226.65 PA
Hyperion Insurance Group Ltd.	Hyperion Insurance Group Ltd.	0.851673610171%	54,255,447.76	56,886,445.882 PA
Colonial Pipeline	Colonial Pipeline	0.84670958387%	53,939,216.91	54,016,189.99 PA
Solera (Polaris Newco LLC)	Solera (Polaris Newco LLC)	0.846447566931%	53,922,525.25	62,935,521.253 PA
Project Alpha Intermediate Holding, Inc.	Project Alpha Intermediate Holding, Inc.	0.835227041419%	53,207,727.2	64,854,649.42 PA
RealPage, Inc.	RealPage, Inc.	0.834124668244%	53,137,501.06	57,303,771.79 PA
Univar, Inc.	Univar, Inc.	0.820822052068%	52,290,064.45	52,281,960.739 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.820793376075%	52,288,237.66	56,163,520.58 PA
Amentum Government Services Holdings LLC	Amentum Government Services Holdings LLC	0.816560212972%	52,018,566.09	52,031,573.98 PA
Hunter Douglas Holding B.V.	Hunter Douglas Holding B.V.	0.799935487909%	50,959,496.17	50,890,539.49 PA
Dayforce, Inc.	Dayforce, Inc.	0.797267089281%	50,789,507.15	54,949,752.94 PA
New Red Finance, Inc.	New Red Finance, Inc.	0.788744006181%	50,246,548.34	50,226,206.725 PA
Froneri	Froneri	0.787773401705%	50,184,716.46	51,304,173.527 PA
Alera Group, Inc.	Alera Group, Inc.	0.773123798422%	49,251,470.7	51,587,345.71 PA
Ascensus Holdings, Inc.	Ascensus Holdings, Inc.	0.7630589679%	48,610,295.63	49,687,013.206 PA
Bausch and Lomb, Inc.	Bausch and Lomb, Inc.	0.761194756795%	48,491,536.98	48,382,675.96 PA
Apex Group Treasury Ltd.	Apex Group Treasury Ltd.	0.754347990874%	48,055,367.13	53,824,551.71 PA
Veeam Software (VS Buyer, LLC)	Veeam Software (VS Buyer, LLC)	0.752440292736%	47,933,838.16	49,395,195.01 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.750380252475%	47,802,604.31	51,290,347.969 PA
Harbor Freight Tools USA, Inc.	Harbor Freight Tools USA, Inc.	0.745833072502%	47,512,928.45	48,160,201.557 PA
Finastra USA, Inc.	Finastra USA, Inc.	0.743042543427%	47,335,159.17	51,498,000 PA
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)	Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)	0.739958288353%	47,138,678.22	47,182,794.13 PA
Valeant Pharmaceuticals International, Inc.	Valeant Pharmaceuticals International, Inc.	0.732191120682%	46,643,874.63	47,717,518.8 PA
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	0.730162025169%	46,514,612.1	46,795,384.407 PA
Applied Systems, Inc.	Applied Systems, Inc.	0.718569590965%	45,776,121.79	46,578,435.342 PA
Central Parent LLC	Central Parent LLC	0.7100406582%	45,232,790.33	71,232,740.682 PA
R1 RCM, Inc.	R1 RCM, Inc.	0.699556516375%	44,564,903.24	46,664,820.145 PA
Rocket Software, Inc.	Rocket Software, Inc.	0.6955237325%	44,307,996.73	47,493,886.65 PA
Micro Holding L.P.	Micro Holding L.P.	0.692816877253%	44,135,557.85	53,851,104.954 PA
Flex Acquisition Co., Inc.	Flex Acquisition Co., Inc.	0.687551612298%	43,800,136.74	44,186,770.987 PA
Proampac PG Borrower LLC	Proampac PG Borrower LLC	0.684026740835%	43,575,586.54	44,239,174.15 PA
Arxis	Arxis	0.680546498554%	43,353,879.42	43,356,914.406 PA
Corpay Technologies Operating Co., LLC	Corpay Technologies Operating Co., LLC	0.669207450031%	42,631,530.92	42,627,694.428 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.642018075652%	40,899,445.22	47,197,204.151 PA
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	0.637402217807%	40,605,394.27	40,616,970.111 PA
TransDigm, Inc.	TransDigm, Inc.	0.596535279057%	38,001,986.07	37,959,281.876 PA
Whatabrands LLC	Whatabrands LLC	0.563252277302%	35,881,708.84	35,908,640.325 PA
BCPE Empire Holdings, Inc. (ImperialDade)	BCPE Empire Holdings, Inc. (ImperialDade)	0.558346980597%	35,569,219.33	35,683,943.208 PA
LX271827	SFR-Numericable (YPSO, Altice France)	0.550645793972%	35,078,619.03	34,912,783.31 PA
Hudson River Trading LLC	Hudson River Trading LLC	0.482261637008%	30,722,240	31,000,000 PA
Mozart Debt Merger Sub Inc. (Medline Industries)	Mozart Debt Merger Sub Inc. (Medline Industries)	0.438454591698%	27,931,533.76	27,851,044.25 PA
Nexus Buyer LLC	Nexus Buyer LLC	0.43320100802%	27,596,856.8	29,270,701.89 PA
BradyPLUS Holdings, LLC	BradyPLUS Holdings, LLC	0.403433469916%	25,700,530.45	25,853,973.78 PA
Medline Borrower, L.P.	Medline Borrower, L.P.	0.341417857924%	21,749,856.44	22,100,000 PA
HUB International Ltd.	HUB International Ltd.	0.306184818327%	19,505,353.01	18,900,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.29199380787%	18,601,321.68	17,597,000 PA
Mozart Debt Merger Sub Inc. (Medline Industries)	Mozart Debt Merger Sub Inc. (Medline Industries)	0.282295044852%	17,983,466.76	17,937,636.1 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.245118749822%	15,615,169.2	15,000,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.232632926871%	14,819,766	15,000,000 PA
Ascend Learning LLC	Ascend Learning LLC	0.229342011852%	14,610,119.88	15,303,522.48 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.205123307491%	13,067,279.25	12,833,000 PA
BCPE Empire Holdings, Inc. (ImperialDade)	BCPE Empire Holdings, Inc. (ImperialDade)	0.18674527886%	11,896,515.99	11,934,886.648 PA
Belron Group S.A.	Belron Group S.A.	0.1827038372%	11,639,057.94	11,619,711.12 PA
Syneos Health, Inc.	Syneos Health, Inc.	0.174914745962%	11,142,857.72	11,474,765.311 PA
Focus Financial Partners, LLC	Focus Financial Partners, LLC	0.173962078207%	11,082,168.49	11,132,000 PA
Corpay Technologies Operating Co., LLC	Corpay Technologies Operating Co., LLC	0.170277053399%	10,847,415.8	10,860,937.67 PA
AlixPartners, LLP	AlixPartners, LLP	0.165395445755%	10,536,435.39	10,665,271.87 PA
Ascend Learning LLC	Ascend Learning LLC	0.161620787729%	10,295,972.66	10,784,623.97 PA
TK Elevator U.S. Newco, Inc.	TK Elevator U.S. Newco, Inc.	0.1603110556%	10,212,536.82	10,200,000 PA
Grant Thornton Advisors LLC	Grant Thornton Advisors LLC	0.150572375155%	9,592,138.98	10,290,448.84 PA
Medline Borrower LP/Medline Co-Issuer Inc.	Medline Borrower LP/Medline Co-Issuer Inc.	0.145970801543%	9,298,998	9,000,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.145376871827%	9,261,162	9,000,000 PA
CoreLogic, Inc.	CoreLogic, Inc.	0.133732965754%	8,519,392.7	9,100,000 PA
Asurion LLC	Asurion LLC	0.130924367313%	8,340,472.32	8,321,582.33 PA
TransDigm, Inc.	TransDigm, Inc.	0.12797273441%	8,152,440	8,000,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.119264197242%	7,597,666.93	7,750,000 PA
Global Medical Response, Inc.	Global Medical Response, Inc.	0.11464100538%	7,303,148.77	7,293,339.23 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.110622502127%	7,047,152	7,000,000 PA
Altice France	Altice France	0.107883739561%	6,872,680.48	366,864 NS
Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc.	Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc.	0.106200653788%	6,765,460.33	6,923,418.114 PA
Opal Bidco SAS	Opal Bidco SAS	0.100711517077%	6,415,777.58	6,225,000 PA
Allied Univ. Holdco LLC	Allied Univ. Holdco LLC	0.090881120359%	5,789,537	5,780,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.088966669638%	5,667,577.86	5,658,000 PA
SS&C Technologies, Inc.	SS&C Technologies, Inc.	0.088074670589%	5,610,753.5	5,500,000 PA
Genesee & Wyoming Inc.	Genesee & Wyoming Inc.	0.080997879342%	5,159,930	5,000,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.079934218342%	5,092,170	5,000,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.079788702736%	5,082,900	5,000,000 PA
Neptune Bidco US Inc.	Neptune Bidco US Inc.	0.079283557945%	5,050,720	5,000,000 PA
ABG Intermediate Holdings 2 LLC	ABG Intermediate Holdings 2 LLC	0.078361409695%	4,991,975	4,999,999.995 PA
Bass Pro Group LLC	Bass Pro Group LLC	0.078185549925%	4,980,771.94	4,980,000.04 PA
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	0.077951140452%	4,965,839	5,000,000 PA
athenahealth Group, Inc.	athenahealth Group, Inc.	0.076655878885%	4,883,325	5,000,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.076029466224%	4,843,419.69	4,811,000 PA
Nord Anglia Education	Nord Anglia Education	0.067044486608%	4,271,035.99	4,292,498.48 PA
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	0.066901085766%	4,261,900.71	4,300,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.065128327217%	4,148,968	4,000,000 PA
Arxis	Arxis	0.06449305333%	4,108,498.19	4,108,785.811 PA
Valeant Pharmaceuticals International, Inc.	Valeant Pharmaceuticals International, Inc.	0.061377132679%	3,910,000	4,000,000 PA
AmWINS Group, LLC	AmWINS Group, LLC	0.057743618198%	3,678,528.75	3,711,000.001 PA
R1 RCM, Inc.	R1 RCM, Inc.	0.050345917162%	3,207,261.85	3,358,389.376 PA
Alera Group, Inc.	Alera Group, Inc.	0.049900710203%	3,178,900.16	3,329,667.5 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.049057291861%	3,125,170.61	3,282,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.049039606927%	3,124,044	3,000,000 PA
AI Aqua Merger Sub, Inc.	AI Aqua Merger Sub, Inc.	0.048353623284%	3,080,343.75	3,090,000 PA
Belron UK Finance PLC	Belron UK Finance PLC	0.048164817963%	3,068,316	3,000,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.047983606295%	3,056,772	3,000,000 PA
Raven Acquisition Holdings, LLC	Raven Acquisition Holdings, LLC	0.047570546826%	3,030,458.25	3,145,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.045253083649%	2,882,825.4	3,000,000 PA
Asurion LLC	Asurion LLC	0.043817445673%	2,791,368.79	2,785,046.729 PA
Boxer Parent Co., Inc.	Boxer Parent Co., Inc.	0.043528238664%	2,772,945	2,999,999.997 PA
Hunter Douglas Holding B.V.	Hunter Douglas Holding B.V.	0.043358778912%	2,762,149.65	2,758,412 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.040301275949%	2,567,372.93	2,500,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.039983238328%	2,547,112.5	2,500,000 PA
Clarios Global L.P./ Clarios US Finance Co.	Clarios Global L.P./ Clarios US Finance Co.	0.039974295475%	2,546,542.8	2,430,000 PA
Allied Universal Holdco LLC / Allied Universal Finance Corp.	Allied Universal Holdco LLC / Allied Universal Finance Corp.	0.03933388145%	2,505,745.54	2,406,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.032497794678%	2,070,256	2,000,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.032287542679%	2,056,862	2,000,000 PA
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	0.032203498391%	2,051,508	2,000,000 PA
AlixPartners, LLP	AlixPartners, LLP	0.031015701747%	1,975,840	2,000,000 PA
Ascensus Holdings, Inc.	Ascensus Holdings, Inc.	0.03071462415%	1,956,660	2,000,000 PA
Altice France	Altice France	0.029899857627%	1,904,755.7	1,981,710 PA
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	0.02744004267%	1,748,054.4	1,813,381.472 PA
Star Parent, Inc.	Star Parent, Inc.	0.025523217549%	1,625,944	1,600,000 PA
AmWINS Group, Inc.	AmWINS Group, Inc.	0.025254351801%	1,608,816.04	1,580,000 PA
Central Parent Inc / CDK Global Inc.	Central Parent Inc / CDK Global Inc.	0.024833050529%	1,581,977.25	2,500,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.023830841224%	1,518,132	1,500,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.020499761701%	1,305,927.22	1,383,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.019865322763%	1,265,510.6	2,000,000 PA
Proofpoint, Inc.	Proofpoint, Inc.	0.01852845268%	1,180,345.95	1,229,328.55 PA
Applied Systems, Inc.	Applied Systems, Inc.	0.018261235167%	1,163,322.99	1,183,712.438 PA
LX271827	SFR-Numericable (YPSO, Altice France)	0.015772039401%	1,004,750	1,000,000 PA
Creative Planning (CPI Holdco B, LLC)	Creative Planning (CPI Holdco B, LLC)	0.015532025772%	989,460.05	997,474.759 PA
Alliant Holdings Intermediate, LLC	Alliant Holdings Intermediate, LLC	0.01537693392%	979,580	1,000,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.015170582744%	966,434.5	1,000,000 PA
Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.	Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.	0.015057597019%	959,236.8	1,500,000 PA
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	0.013712108394%	873,523.11	859,000 PA
Radiate Holdco, LLC	Radiate Holdco, LLC	0.013676426303%	871,250	1,000,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.013222892932%	842,357.88	810,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.011681303269%	744,151.67	738,000 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.010554417072%	672,363.94	685,000 PA
Osaic Holdings, Inc.	Osaic Holdings, Inc.	0.007926165996%	504,932.5	500,000 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.007664710399%	488,276.6	500,000 PA

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