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Eaton Vance Senior Floating-Rate Trust (EFR) ETF Holdings

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EFR ETF holdings

Eaton Vance Senior Floating-Rate Trust (EFR). 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 Eaton Vance Senior Floating-Rate Trust.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 489.
  • SEC series ID: Reported value CIK0001258623.
Snapshot fieldReported value
FundEaton Vance Senior Floating-Rate Trust
Report date2026-04-30
Reported holdings489
SEC series IDCIK0001258623

Positions 1–489 of 489

TickerIssuerWeightValue (USD)Balance
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC3.390566382704%11,877,934.3311,877,934.33 NS
UKG IncUKG Inc1.191703213299%4,174,810.614,318,933.42 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC1.176917827244%4,123,0144,200,000 PA
Epicor Software CorporationEpicor Software Corporation1.096196150671%3,840,227.393,886,358.46 PA
Engineered Machinery Holdings IncEngineered Machinery Holdings Inc0.962848622286%3,373,080.313,346,509.03 PA
White Cap Buyer LLCWhite Cap Buyer LLC0.955348212955%3,346,804.653,356,993.12 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.928189280682%3,251,660.663,272,276 PA
ASURION LLCASURION LLC0.927801367257%3,250,301.713,298,040.85 PA
EOC Borrower LLCEOC Borrower LLC0.854498261258%2,993,504.062,977,500 PA
TransDigm IncTransDigm Inc0.852091656589%2,985,073.172,977,272.72 PA
NATIONAL MENTOR HOLDINGS INCNATIONAL MENTOR HOLDINGS INC0.817351812139%2,863,371.52,847,057.86 PA
PROOFPOINT INCPROOFPOINT INC0.797910791322%2,795,265.132,873,850.57 PA
Techem Verwaltungsgesellschaft 675 mbHTechem Verwaltungsgesellschaft 675 mbH0.790384483036%2,768,898.742,339,359.63 PA
Cotiviti CorporationCotiviti Corporation0.782844924122%2,742,485.932,977,500 PA
Eaton Vance Floating-Rate ETFEaton Vance Floating-Rate ETF0.758111236458%2,655,838.1354,675 NS
Acrisure, LLCAcrisure, LLC0.74452282001%2,608,234.782,643,257.95 PA
RAMUDDEN GLOBAL GROUP GMBHRAMUDDEN GLOBAL GROUP GMBH0.739113535074%2,589,284.812,200,000 PA
Great Outdoors Group LLCGreat Outdoors Group LLC0.736398038338%2,579,771.82,560,249.89 PA
Marcel LUX IV SARLMarcel LUX IV SARL0.736098363479%2,578,721.972,598,208.53 PA
Chamberlain Group IncChamberlain Group Inc0.733520368414%2,569,690.662,569,318.11 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.712906313043%2,497,474.882,487,500 PA
MALLINCKRODT INT FINANCE S.A.MALLINCKRODT INT FINANCE S.A.0.701188895573%2,456,426.0727,357 NS
Edelman Financial Center LLCEdelman Financial Center LLC0.685072597811%2,399,966.972,397,258.07 PA
IRB HOLDING CORPIRB HOLDING CORP0.677362984411%2,372,958.422,364,093.07 PA
Grant Thornton Advisors LLCGrant Thornton Advisors LLC0.674598295931%2,363,273.082,433,478.95 PA
Garda World Security CorporationGarda World Security Corporation0.674209032323%2,361,909.42,360,434.13 PA
UGI Energy Services LLCUGI Energy Services LLC0.666226408027%2,333,944.432,316,570.15 PA
Cloud Software Group IncCloud Software Group Inc0.658803364438%2,307,939.82,487,499.99 PA
Kenan Advantage Group IncKenan Advantage Group Inc0.657394042239%2,303,002.622,305,307.93 PA
Harbor Freight Tools USA IncHarbor Freight Tools USA Inc0.652058931705%2,284,312.52,284,312.5 PA
FREEPORT LNG INVESTMENTS LLLPFREEPORT LNG INVESTMENTS LLLP0.649971640915%2,277,000.242,270,608.48 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.645422199576%2,261,062.52,325,000 PA
Athenahealth Group IncAthenahealth Group Inc0.635766850459%2,227,237.592,232,416.8 PA
Northstar Group Services IncNorthstar Group Services Inc0.635718221053%2,227,067.232,213,223.52 PA
Les Schwab Tire CentersLes Schwab Tire Centers0.634961827697%2,224,417.412,220,708.83 PA
Matador Bidco SarlMatador Bidco Sarl0.634467112839%2,222,684.312,234,414.99 PA
HighTower Holdings LLCHighTower Holdings LLC0.63254865195%2,215,963.52,214,568.32 PA
Boxer Parent Company IncBoxer Parent Company Inc0.632020219638%2,214,112.282,384,509.32 PA
Medline Borrower LPMedline Borrower LP0.627521520042%2,198,352.32,187,317.28 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.625839971936%2,192,461.452,189,013.75 PA
Surgery Center Holdings IncSurgery Center Holdings Inc0.618726682476%2,167,541.962,159,282.7 PA
Bausch & Lomb CorporationBausch & Lomb Corporation0.61827998045%2,165,977.062,150,845.86 PA
Sotera Health Holdings LLCSotera Health Holdings LLC0.615425003868%2,155,975.422,144,801.01 PA
Charter NEX US IncCharter NEX US Inc0.6138506083%2,150,459.952,147,367.74 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.611522285671%2,142,303.32,134,480.43 PA
Gloves Buyer IncGloves Buyer Inc0.611349913324%2,141,699.442,139,250 PA
KOHLER ENERGY CO LLCKOHLER ENERGY CO LLC0.609884440089%2,136,565.552,129,580.53 PA
Brown Group Holding LLCBrown Group Holding LLC0.60414097785%2,116,444.882,103,445.59 PA
Level 3 Financing IncLevel 3 Financing Inc0.602228205997%2,109,7442,100,000 PA
McAfee, LLCMcAfee, LLC0.598149059197%2,095,453.812,371,093.42 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.594188682784%2,081,579.72,093,944.44 PA
FUGUE FINANCE BVFUGUE FINANCE BV0.590712396749%2,069,401.472,073,029.27 PA
Greystar Real Estate Partners, LLCGreystar Real Estate Partners, LLC0.588887024235%2,063,006.772,055,299.4 PA
Global Medical Response IncGlobal Medical Response Inc0.586600665734%2,054,997.132,044,875 PA
Olympus Water US Holding CorporationOlympus Water US Holding Corporation0.574850932373%2,013,835.112,034,166.61 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.573646352647%2,009,615.192,004,343.77 PA
Cloudera IncCloudera Inc0.569646055933%1,995,601.232,208,121.92 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH0.566610831415%1,984,968.141,965,986.54 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.566043671987%1,982,981.252,025,000 PA
Saphilux SarlSaphilux Sarl0.554183609021%1,941,432.721,935,375 PA
American Airlines, Inc.American Airlines, Inc.0.553376853572%1,938,606.471,946,587.48 PA
Arches Buyer IncArches Buyer Inc0.552037723735%1,933,915.191,933,673.48 PA
MRP Buyer LLCMRP Buyer LLC0.550745216585%1,929,387.241,919,788.3 PA
EAB Global IncEAB Global Inc0.550039442227%1,926,914.752,170,560.12 PA
Scientific Games Holdings LPScientific Games Holdings LP0.547539460878%1,918,156.741,945,313.31 PA
Boots Group Bidco LtdBoots Group Bidco Ltd0.544806651549%1,908,583.081,895,250 PA
Nomad Foods Europe Midco LimitedNomad Foods Europe Midco Limited0.540733955937%1,894,315.491,940,399.99 PA
CPM Holdings IncCPM Holdings Inc0.533647678691%1,869,490.631,865,479.85 PA
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC0.528504202728%1,851,471.851,838,829.89 PA
Voya CLO LtdVoya CLO Ltd0.518631071744%1,816,8842,000,000 PA
MARINER WEALTH ADVISORS LLCMARINER WEALTH ADVISORS LLC0.517195656483%1,811,855.411,803,774.5 PA
Alltech IncAlltech Inc0.514424813682%1,802,148.511,793,735.89 PA
GFL Environmental IncGFL Environmental Inc0.513430785353%1,798,666.21,792,500 PA
SolarWinds Holdings IncSolarWinds Holdings Inc0.508473232087%1,781,298.752,089,500 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.503965849076%1,765,508.351,799,125 PA
Grifols Worldwide Operations USA, Inc.Grifols Worldwide Operations USA, Inc.0.501277373117%1,756,0901,750,000 PA
Parts Europe SAParts Europe SA0.498707085225%1,747,085.691,475,000 PA
CoreLogic IncCoreLogic Inc0.498036464139%1,744,736.351,778,075.26 PA
Reverb Buyer, Inc.Reverb Buyer, Inc.0.495395881122%1,735,485.782,410,396.91 PA
RESILIENCE PARENT LLCRESILIENCE PARENT LLC0.494126115841%1,731,037.51,725,000 PA
KKR Apple Bidco LLCKKR Apple Bidco LLC0.494098278675%1,730,939.981,727,502.25 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.491757296301%1,722,738.981,720,588.24 PA
Berlin Packaging LLCBerlin Packaging LLC0.491271644507%1,721,037.631,744,147.59 PA
Roper Industrial Products Investment Company LLCRoper Industrial Products Investment Company LLC0.491264428309%1,721,012.351,713,976.48 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0.487151027408%1,706,602.162,160,255.9 PA
SeaWorld Parks & Entertainment IncSeaWorld Parks & Entertainment Inc0.480107770459%1,681,928.011,696,774.79 PA
Clarios Global LPClarios Global LP0.478427638189%1,676,042.121,666,667.12 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.471700383888%1,652,4751,650,000 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH0.471329934346%1,651,177.231,400,000 PA
Recess Holdings IncRecess Holdings Inc0.465670223384%1,631,349.961,621,974.94 PA
RR LtdRR Ltd0.465208840621%1,629,733.631,625,000 PA
Phoenix Guarantor IncPhoenix Guarantor Inc0.46089471925%1,614,620.271,607,323.02 PA
DAYFORCE INCDAYFORCE INC0.459001389453%1,607,987.51,700,000 PA
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC0.457996562518%1,604,467.361,605,221.81 PA
RealPage IncRealPage Inc0.454420716938%1,591,940.351,623,699.92 PA
Broadstreet Partners IncBroadstreet Partners Inc0.453796804173%1,589,754.641,597,960.17 PA
Project Ruby Ultimate Parent Corp.Project Ruby Ultimate Parent Corp.0.449208147597%1,573,679.521,572,295.9 PA
Spring Education Group IncSpring Education Group Inc0.448465230375%1,571,076.911,580,186.69 PA
Albion Financing 3 SARLAlbion Financing 3 SARL0.448083716758%1,569,740.381,560,184.25 PA
Delivery Hero SEDelivery Hero SE0.447809047392%1,568,778.151,572,709.92 PA
AEA International Holdings (Lux) S.a.r.l.AEA International Holdings (Lux) S.a.r.l.0.446463945924%1,564,065.951,564,065.95 PA
ALERA GROUP INCALERA GROUP INC0.442558079204%1,550,382.81,565,387.03 PA
Creative Artists Agency LLCCreative Artists Agency LLC0.442075053558%1,548,690.651,542,374.63 PA
Autokiniton US Holdings IncAutokiniton US Holdings Inc0.440902661268%1,544,583.491,558,382.97 PA
Trucordia Insurance Holdings LLCTrucordia Insurance Holdings LLC0.44079551444%1,544,208.131,612,750 PA
Jazz Financing Lux SarlJazz Financing Lux Sarl0.44054258501%1,543,322.061,534,475.81 PA
Polaris Newco LLCPolaris Newco LLC0.43942051485%1,539,391.191,758,791.66 PA
Adient US LLCAdient US LLC0.438279984583%1,535,395.651,530,932.98 PA
Silver Point CLO, LtdSilver Point CLO, Ltd0.432208830484%1,514,1271,500,000 PA
CNT Holdings I CorpCNT Holdings I Corp0.43207410054%1,513,655.011,506,266.77 PA
RR LtdRR Ltd0.431615378179%1,512,0481,500,000 PA
Eldridge CLO LtdEldridge CLO Ltd0.431511759523%1,511,6851,500,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.431195765438%1,510,5781,500,000 PA
Ballyrock LtdBallyrock Ltd0.430392506762%1,507,7641,500,000 PA
Heritage Environmental Services, Inc.Heritage Environmental Services, Inc.0.430317147739%1,507,5001,500,000 PA
JUPITER BORROWER INCJUPITER BORROWER INC0.430317147739%1,507,5001,500,000 PA
Garnet CLO LtdGarnet CLO Ltd0.429516458121%1,504,6951,500,000 PA
Trestles CLO LTDTrestles CLO LTD0.429382010774%1,504,2241,500,000 PA
Bryant Park Funding LtdBryant Park Funding Ltd0.429294234639%1,503,916.51,500,000 PA
RR LtdRR Ltd0.429171776227%1,503,487.51,500,000 PA
Mermaid Bidco IncMermaid Bidco Inc0.428686518355%1,501,787.531,530,484.11 PA
Parexel International CorporationParexel International Corporation0.426565236078%1,494,356.191,492,490.58 PA
Vision Solutions IncVision Solutions Inc0.424965546711%1,488,752.111,869,704.38 PA
Ascend Learning LLCAscend Learning LLC0.424417024368%1,486,830.511,510,569.1 PA
CD&R Hydra Buyer IncCD&R Hydra Buyer Inc0.42343059474%1,483,374.821,476,545.8 PA
Ballyrock LtdBallyrock Ltd0.423406810976%1,483,291.51,500,000 PA
USI IncUSI Inc0.421649601269%1,477,135.591,473,797.44 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.420090383122%1,471,673.291,478,400.01 PA
VistaJet Malta Finance P.L.C.VistaJet Malta Finance P.L.C.0.419527508312%1,469,701.411,478,944.82 PA
AAL Delaware Holdco IncAAL Delaware Holdco Inc0.418838133105%1,467,286.371,458,680.16 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.416519167554%1,459,162.51,500,000 PA
Brown Group Holding LLCBrown Group Holding LLC0.413901888745%1,449,993.571,440,658.11 PA
Air Comm Corporation LLCAir Comm Corporation LLC0.413292990694%1,447,860.461,440,212.93 PA
ARES CLO LtdARES CLO Ltd0.41265145134%1,445,6131,500,000 PA
CP Iris HoldCo I IncCP Iris HoldCo I Inc0.411783229761%1,442,571.421,457,142.85 PA
Heritage-Crystal Clean IncHeritage-Crystal Clean Inc0.409816656133%1,435,682.061,428,539.36 PA
Project Boost Purchaser LLCProject Boost Purchaser LLC0.409063536898%1,433,043.711,457,982.5 PA
Octagon 70 Alto LtdOctagon 70 Alto Ltd0.405697012421%1,421,2501,500,000 PA
OceanKey (US) II CorpOceanKey (US) II Corp0.404122962248%1,415,735.741,490,467.8 PA
Crown Subsea Communications Holding,Inc.Crown Subsea Communications Holding,Inc.0.402920146608%1,411,5221,400,000 PA
Gainwell Acquisition CorpGainwell Acquisition Corp0.399329711635%1,398,943.881,420,543.24 PA
Ontario Gaming GTA LPOntario Gaming GTA LP0.399116048823%1,398,195.371,469,943.3 PA
PG INVESTMENT COMPANY 59 SA RLPG INVESTMENT COMPANY 59 SA RL0.39738050769%1,392,115.371,383,365.58 PA
Peer Holding III BVPeer Holding III BV0.396214335374%1,388,0301,382,500 PA
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC0.394639737136%1,382,513.821,380,215.76 PA
US Anesthesia Partners IncUS Anesthesia Partners Inc0.394293399627%1,381,300.521,376,915.05 PA
Kaman CorporationKaman Corporation0.394018755951%1,380,338.381,372,849.49 PA
Press Ganey Holdings IncPress Ganey Holdings Inc0.393940659455%1,380,064.791,379,078.75 PA
ECI Macola Max Holding LLCECI Macola Max Holding LLC0.38841978893%1,360,723.911,380,569.6 PA
HOLOGIC INCHOLOGIC INC0.383674622511%1,344,100.51,350,000 PA
IMA Financial Group IncIMA Financial Group Inc0.38263513328%1,340,458.931,339,989.93 PA
Cogentrix Finance Holdco I LLCCogentrix Finance Holdco I LLC0.381988378738%1,338,193.21,330,827.07 PA
Quikrete Holdings IncQuikrete Holdings Inc0.381687467876%1,337,139.041,334,510.06 PA
Quikrete Holdings IncQuikrete Holdings Inc0.380895926958%1,334,366.091,331,456.86 PA
Serta Simmons Bedding LLCSerta Simmons Bedding LLC0.378992483638%1,327,697.891,410,943.56 PA
Dragon Buyer, IncDragon Buyer, Inc0.378455724725%1,325,817.51,382,500 PA
Citrin Cooperman Advisors LLCCitrin Cooperman Advisors LLC0.3777425001%1,323,318.911,368,125 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.375808159581%1,316,542.471,375,963.45 PA
AllSpring Buyer LLCAllSpring Buyer LLC0.374748640264%1,312,830.731,305,811.99 PA
Foundational Education Group IncFoundational Education Group Inc0.372236607181%1,304,030.51,412,312.5 PA
SIACI SAINT HONORESIACI SAINT HONORE0.370277226914%1,297,166.341,100,000 PA
Somnigroup International IncSomnigroup International Inc0.370019892977%1,296,264.841,288,745.01 PA
Gates Global LLCGates Global LLC0.369988050936%1,296,153.291,292,656.65 PA
Creation Technologies IncCreation Technologies Inc0.368549866802%1,291,1151,298,412.08 PA
Aragorn Parent CorporationAragorn Parent Corporation0.36842093151%1,290,663.311,283,705.63 PA
NAB Holdings LLCNAB Holdings LLC0.368129997155%1,289,644.11,376,530.72 PA
EnergySolutions LLCEnergySolutions LLC0.366323390179%1,283,315.141,276,530.38 PA
Caesars Entertainment IncCaesars Entertainment Inc0.354343489239%1,241,346.791,278,500 PA
ARES CLO LtdARES CLO Ltd0.352790839316%1,235,907.51,250,000 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.351353751314%1,230,873.051,239,393.88 PA
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC0.350290969294%1,227,149.881,225,000 PA
Quartz Acquireco LLCQuartz Acquireco LLC0.349728525514%1,225,179.511,466,174.63 PA
CITY FOOTBALL GROUP LIMITEDCITY FOOTBALL GROUP LIMITED0.349465371235%1,224,257.621,224,257.62 PA
Newly Weds Foods IncNewly Weds Foods Inc0.347814754582%1,218,475.131,215,812.5 PA
PointClickCare Technologies, Inc.PointClickCare Technologies, Inc.0.347534496089%1,217,493.321,215,967.28 PA
Amspec Parent LLCAmspec Parent LLC0.347450936063%1,217,200.591,216,057.5 PA
MI Windows and Doors LLCMI Windows and Doors LLC0.347445007249%1,217,179.821,235,358.11 PA
Ryan Specialty Group LLCRyan Specialty Group LLC0.346817032519%1,214,979.881,209,687.5 PA
Planet US Buyer LLCPlanet US Buyer LLC0.345418431853%1,210,080.261,203,562.97 PA
CPI HOLDCO B LLCCPI HOLDCO B LLC0.34478344645%1,207,855.761,206,625 PA
Pacific Dental Services LLCPacific Dental Services LLC0.344704927486%1,207,580.691,203,207.03 PA
REWORLD HOLDING CORPREWORLD HOLDING CORP0.344547395729%1,207,028.821,204,301.08 PA
Discovery Purchaser CorporationDiscovery Purchaser Corporation0.342346675337%1,199,319.191,208,838.8 PA
DXP Enterprises, Inc.DXP Enterprises, Inc.0.340240579044%1,191,941.051,180,139.65 PA
NEXSTAR BROADCASTING INCNEXSTAR BROADCASTING INC0.335589214627%1,175,646.251,175,000 PA
Heartland Dental LLCHeartland Dental LLC0.333556650472%1,168,525.711,166,187.5 PA
Constant Contact IncConstant Contact Inc0.329655847651%1,154,860.31,228,104.45 PA
BCPE EMPIRE HOLDINGS INCBCPE EMPIRE HOLDINGS INC0.328370234138%1,150,356.51,150,000 PA
Hanger IncHanger Inc0.327843611585%1,148,511.621,140,193.91 PA
ENSEMBLE RCM LLCENSEMBLE RCM LLC0.326499103854%1,143,801.51,150,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.325937051142%1,141,832.51,250,000 PA
Nvent Electric Public Limited CompanyNvent Electric Public Limited Company0.319920515207%1,120,755.191,116,562.5 PA
Windsor Holdings III LLCWindsor Holdings III LLC0.319736122525%1,120,109.221,121,791.91 PA
METROPOLIS TECHNOLOGIES INCMETROPOLIS TECHNOLOGIES INC0.31919380303%1,118,209.351,122,187.5 PA
OID-OL Intermediate I LLCOID-OL Intermediate I LLC0.315072575066%1,103,771.741,584,092.28 PA
LOIRE FINCO LUXEMBOURG SARLLOIRE FINCO LUXEMBOURG SARL0.314837446351%1,102,948.03935,000 PA
Peer Holding III BVPeer Holding III BV0.309023803168%1,082,581.51,078,000 PA
TURQUOISE TOPCO LTDTURQUOISE TOPCO LTD0.308893494857%1,082,1251,100,000 PA
NEXUS Buyer LLCNEXUS Buyer LLC0.306150280844%1,072,514.891,091,729.33 PA
Journey Personal Care CorpJourney Personal Care Corp0.302398166513%1,059,370.371,075,502.91 PA
Kestra Advisor Services Holdings A, Inc.Kestra Advisor Services Holdings A, Inc.0.301817942%1,057,337.711,054,043.82 PA
Horizon US Finco LPHorizon US Finco LP0.295599529519%1,035,553.181,112,003.42 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.295376934951%1,034,773.381,025,000 PA
Synechron IncSynechron Inc0.294139445596%1,030,438.171,114,993.72 PA
Star Parent IncStar Parent Inc0.293045015641%1,026,604.131,025,000 PA
Ineos US Finance LLCIneos US Finance LLC0.292840196097%1,025,886.61,098,673.73 PA
Invenergy Thermal Operating I LLCInvenergy Thermal Operating I LLC0.29198796262%1,022,901.031,013,400.4 PA
Owens-Illinois IncOwens-Illinois Inc0.289613028722%1,014,581.091,026,125 PA
EMRLD Borrower LPEMRLD Borrower LP0.288942510398%1,012,232.111,009,682.66 PA
Sabre GLBL IncSabre GLBL Inc0.288415331215%1,010,385.281,229,553.13 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.287830074204%1,008,334.991,620,413.96 PA
Smyrna Ready Mix Concrete, LLCSmyrna Ready Mix Concrete, LLC0.28463841406%997,153.87994,974.88 PA
Chemours Company (The)Chemours Company (The)0.284594848552%997,001.25997,500 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.283861453971%994,4321,000,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.28241421819%989,3621,000,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.281357764615%985,6611,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.279392150102%978,7751,000,000 PA
SYNLAB BONDCO PLCSYNLAB BONDCO PLC0.275507849193%965,167.4825,000 PA
PHRG Intermediate LLCPHRG Intermediate LLC0.275365386386%964,668.32967,687.5 PA
Hertz Corporation, (The)Hertz Corporation, (The)0.275151586558%963,919.331,220,151.05 PA
Select Medical CorporationSelect Medical Corporation0.274665243973%962,215.56962,812.5 PA
EXAMWORKS BIDCO INCEXAMWORKS BIDCO INC0.272771017861%955,579.65950,939.07 PA
Varsity Brands IncVarsity Brands Inc0.272685237028%955,279.14955,637.5 PA
Riverbank Park CLO LtdRiverbank Park CLO Ltd0.268631795076%941,0791,000,000 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.268009497963%938,898.95935,000 PA
Franklin Square Holdings LPFranklin Square Holdings LP0.267344163426%936,568.131,007,062.5 PA
Arterra Wines Canada IncArterra Wines Canada Inc0.265482087643%930,044.85946,311.95 PA
SELECT MEDICAL CORPORATIONSELECT MEDICAL CORPORATION0.265362241106%929,625925,000 PA
Green Infrastructure Partners IncGreen Infrastructure Partners Inc0.265032188567%928,468.75925,000 PA
Ingram Micro IncIngram Micro Inc0.264444650803%926,410.47919,514.11 PA
Conair Holdings LLCConair Holdings LLC0.263819704706%924,221.141,305,166.66 PA
Paint Intermediate III LLCPaint Intermediate III LLC0.263239263251%922,187.72918,742.44 PA
Cube Industrials Buyer IncCube Industrials Buyer Inc0.263071166958%921,598.84917,013.77 PA
Icebox Holdco III IncIcebox Holdco III Inc0.261698813497%916,791.17911,604.14 PA
Quimper ABQuimper AB0.260357859629%912,093.5775,000 PA
Cleanova US Holdings LLCCleanova US Holdings LLC0.260235900756%911,666.25920,875 PA
Homeserve USA Holding CorpHomeserve USA Holding Corp0.258821999925%906,713.03906,500 PA
COORSTEK INCCOORSTEK INC0.25855833469%905,789.35897,750 PA
CohnReznick LLPCohnReznick LLP0.257689970385%902,747.27915,913.53 PA
Altice France SAAltice France SA0.257560626899%902,294.15884,129.71 PA
Student Transportation of America Holdings, IncStudent Transportation of America Holdings, Inc0.257107453702%900,706.58893,261.25 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.255605845244%895,446.1850,000 PA
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE0.254849800138%892,797.5850,000 PA
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP0.254764878512%892,500850,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.253762375147%888,9881,000,000 PA
COMPASS MINERALS INTERNACOMPASS MINERALS INTERNA0.253433550047%887,836.05850,000 PA
MOHEGAN TRIBAL / MS DIGMOHEGAN TRIBAL / MS DIG0.252687955296%885,224.06850,000 PA
VOLTAGRID LLCVOLTAGRID LLC0.251947178956%882,628.95850,000 PA
Fleet Midco I LimitedFleet Midco I Limited0.251462991525%880,932.73874,374.92 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.251420179607%880,782.75850,000 PA
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC0.251297592742%880,353.3850,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.251271688078%880,262.55850,000 PA
Venture Global Calcasieu Pass, LLCVenture Global Calcasieu Pass, LLC0.250862231678%878,828.13875,000 PA
1261229 BC LTD1261229 BC LTD0.250747600328%878,426.55850,000 PA
BG MS US Holding LLCBG MS US Holding LLC0.248520641294%870,625875,000 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.248339950909%869,992850,000 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.247808404329%868,129.87872,812.51 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.247755621613%867,944.96863,626.83 PA
ENVISION PARENT INCENVISION PARENT INC0.246437706483%863,32844,965 NS
Oryx Midstream Services Permian Basin LLCOryx Midstream Services Permian Basin LLC0.245914660629%861,495.65857,623.48 PA
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC0.243640145484%853,527.5850,000 PA
CALABRIO INCCALABRIO INC0.242324003004%848,916.751,075,000 PA
SURGERY CENTER HOLDINGSSURGERY CENTER HOLDINGS0.242288752679%848,793.26850,000 PA
Bausch Health Companies IncBausch Health Companies Inc0.241884734117%847,377.89868,437.5 PA
NESCO HOLDINGS II INCNESCO HOLDINGS II INC0.241614886016%846,432.55850,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.241107662702%844,655.63841,500 PA
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC0.240352251297%842,009.25840,257.31 PA
ARETEC GROUP INCARETEC GROUP INC0.240120779207%841,198.35838,293.66 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.238439336718%835,307.87850,000 PA
TRAVERSE MIDSTREAM PRTNERS LLCTRAVERSE MIDSTREAM PRTNERS LLC0.236159871856%827,322.38825,000 PA
United Petfood Finance BVUnited Petfood Finance BV0.235769326574%825,954.21700,000 PA
Galaxy Bidco LimitedGalaxy Bidco Limited0.229134352822%802,710.37675,000 PA
HERON BIDCOHERON BIDCO0.229074302528%802,500800,000 PA
SkillSoft CorporationSkillSoft Corporation0.228363250184%800,009.021,451,922 PA
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC0.227832816861%798,150.79834,301.05 PA
COLUMBUS MCKINNON CORPORATIONCOLUMBUS MCKINNON CORPORATION0.227516451691%797,042.49794,721.9 PA
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.224351743815%785,955.79780,105 PA
GOLDEN STATE FOOD LLCGOLDEN STATE FOOD LLC0.222139571135%778,206.04773,614.64 PA
Midwest Physician Administrative Services LLCMidwest Physician Administrative Services LLC0.220526856646%772,556.33872,945 PA
Employbridge Holding CompanyEmploybridge Holding Company0.220510117808%772,497.691,149,302.15 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.220289404361%771,724.48850,000 PA
MDVIP INCMDVIP INC0.220220105459%771,481.71769,197.19 PA
SPIN HOLDCO INCSPIN HOLDCO INC0.219329407481%768,361.391,086,023.17 PA
Orion US Finco Inc.Orion US Finco Inc.0.214188754626%750,352.5750,000 PA
Tidal Waste & Recycling Holdings LLCTidal Waste & Recycling Holdings LLC0.212828855386%745,588.46742,999.11 PA
TOUCAN FINCO LTD/CAN/USTOUCAN FINCO LTD/CAN/US0.212817939746%745,550.22850,000 PA
Clarios Global LPClarios Global LP0.212619251685%744,854.17629,629.63 PA
Pretzel Parent, Inc.Pretzel Parent, Inc.0.212221807057%743,461.83795,678.21 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.210640934609%737,923.67735,485.54 PA
FINCO UTILITAS BVFINCO UTILITAS BV0.210041393637%735,823.34625,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.20549017394%719,879.37718,166.54 PA
Walker & Dunlop, Inc.Walker & Dunlop, Inc.0.205394550762%719,544.38717,750 PA
Radnet Management IncRadnet Management Inc0.204146573943%715,172.43712,312.5 PA
Jennmar Inter III LLCJennmar Inter III LLC0.195838013309%686,065.63691,250 PA
SERTA SIMMONS BEDDING INCSERTA SIMMONS BEDDING INC0.195736997964%685,711.7574,131 NS
ALKERMES INCALKERMES INC0.194366228756%680,909.63675,000 PA
PFI Lower Midco LLCPFI Lower Midco LLC0.193760188068%678,786.53673,312.5 PA
TRIVIUM PACKAGING BVTRIVIUM PACKAGING BV0.193220745917%676,896.74575,000 PA
CITCO FUNDING LLCCITCO FUNDING LLC0.192884727456%675,719.59673,312.5 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC0.189188667107%662,771.44695,520 PA
RANGE RED ACQ LLC (ROBERTSHAWRANGE RED ACQ LLC (ROBERTSHAW0.188475416791%660,272.76479 NS
AAG US GSI Bidco IncAAG US GSI Bidco Inc0.187674498812%657,466.96654,195.98 PA
ASTRO ACQUISITION LLCASTRO ACQUISITION LLC0.18669863372%654,048.28648,375 PA
PMI US BIDCO INCPMI US BIDCO INC0.185942925446%651,400.86646,551.72 PA
American Residential Services LLCAmerican Residential Services LLC0.185251072526%648,977.14647,358.74 PA
WR Grace & Co-ConnWR Grace & Co-Conn0.18503810336%648,231.06646,750 PA
HDI Aerospace Intermediate Holding III CorporationHDI Aerospace Intermediate Holding III Corporation0.18475851853%647,251.61643,500 PA
CLARIV SCI HLD CORPCLARIV SCI HLD CORP0.184523072965%646,426.79712,000 PA
Garrett LX I SARLGarrett LX I SARL0.18444064047%646,138.01643,724.04 PA
AIT Worldwide Logistics IncAIT Worldwide Logistics Inc0.183748696206%643,713.97641,875 PA
Applied Systems IncApplied Systems Inc0.178819276975%626,445.08633,899.74 PA
SGB-SMIT Midco GmbHSGB-SMIT Midco GmbH0.177570989015%622,072.04525,000 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.177119020421%620,488.69618,750 PA
Peer Holding III BVPeer Holding III BV0.176863932983%619,595.06525,000 PA
ORION ADVISOR SOLUTIONS INCORION ADVISOR SOLUTIONS INC0.175816736579%615,926.49615,667.91 PA
Highspring Holdings LLCHighspring Holdings LLC0.174344792174%610,769.93915,004.27 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.172176850102%603,175.13625,000 PA
RR LtdRR Ltd0.171762737999%601,724.4600,000 PA
GATEGROUP FIN LUXEMBOURG SAGATEGROUP FIN LUXEMBOURG SA0.170909456917%598,735.16595,507.51 PA
Madison Safety & Flow LLCMadison Safety & Flow LLC0.170325649996%596,689.95594,620.67 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.170180855055%596,182.7625,000 PA
Apro LLCApro LLC0.169808130469%594,876.96591,000 PA
Filtration Group CorporationFiltration Group Corporation0.168582284655%590,582.54588,901.23 PA
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS0.167236675084%585,868.56625,000 PA
Range Red Operating, IncRange Red Operating, Inc0.167166742482%585,623.57732,029.46 PA
Boels Topholding BVBoels Topholding BV0.166815386746%584,392.69495,689.66 PA
AERNNOVA AEROSPACE SAUAERNNOVA AEROSPACE SAU0.166383982031%582,881.38500,000 PA
First Advantage Holdings LLCFirst Advantage Holdings LLC0.164800357837%577,333.58583,716.52 PA
Hertz Corporation (The)Hertz Corporation (The)0.164148105512%575,048.59733,125 PA
Charter Communications Operating, LLCCharter Communications Operating, LLC0.162175754359%568,138.99567,812.5 PA
Nielsen Consumer IncNielsen Consumer Inc0.161612599806%566,166.13565,812.5 PA
BETCLIC EVEREST GROUPBETCLIC EVEREST GROUP0.159233623925%557,832.03475,000 PA
Univision Communications IncUnivision Communications Inc0.159085980185%557,314.8560,000 PA
REALTRUCK GROUP INCREALTRUCK GROUP INC0.15900787227%557,041.17550,332.62 PA
Asurion LLCAsurion LLC0.15759948635%552,107.27549,532.71 PA
NCR Atleos LLCNCR Atleos LLC0.15750834475%551,787.98551,272.54 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.157091672152%550,328.28547,250 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC0.156870616164%549,553.87477,190.86 PA
Belfor Holdings IncBelfor Holdings Inc0.155219779714%543,770.61540,167.69 PA
Apex Group Treasury LLCApex Group Treasury LLC0.154696516917%541,937.5575,000 PA
iSolved InciSolved Inc0.15388949029%539,110.3564,880.13 PA
Aurora Lux Finco SARLAurora Lux Finco SARL0.153651321524%538,275.94598,500 PA
BETCLIC EVEREST GROUPBETCLIC EVEREST GROUP0.151149147913%529,510.25450,000 PA
IVC Acquisition LtdIVC Acquisition Ltd0.15040065869%526,888.12526,427.5 PA
Libbey Glass IncLibbey Glass Inc0.149884235295%525,078.97646,915.87 PA
Construction Partners IncConstruction Partners Inc0.149098334885%522,325.78518,437.5 PA
Minerals Technologies IncMinerals Technologies Inc0.148543378481%520,381.64518,437.5 PA
Natgasoline LLCNatgasoline LLC0.147697579066%517,418.61511,875 PA
Nuvei Technologies CorpNuvei Technologies Corp0.146716056338%513,980.11519,759.84 PA
Cloudera IncCloudera Inc0.145684691038%510,367650,000 PA
Viavi Solutions IncViavi Solutions Inc0.145458194357%509,573.53506,250 PA
GIBRALTAR INDUSTRIES INCGIBRALTAR INDUSTRIES INC0.145102351334%508,326.93507,692.31 PA
Lernen Bidco LimitedLernen Bidco Limited0.145037810898%508,100.83518,470.23 PA
BETTCHER INDUSTRIES INCBETTCHER INDUSTRIES INC0.143795862801%503,750500,000 PA
Truist Insurance Holdings LLCTruist Insurance Holdings LLC0.143615152435%503,116.93505,645.16 PA
Drake Software LLCDrake Software LLC0.141917513465%497,169.71526,105.51 PA
NEW ARCLIN US HOLDING CORPNEW ARCLIN US HOLDING CORP0.140869991648%493,500525,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.139406342444%488,372.5500,000 PA
MAVIS TIRE EXPRESS SERVIMAVIS TIRE EXPRESS SERVI0.13924652137%487,812.61489,000 PA
Oxbow Carbon LLCOxbow Carbon LLC0.138412102881%484,889.45482,177.2 PA
SPEEDSTER BIDCO GMBHSPEEDSTER BIDCO GMBH0.137658932264%482,250.92492,406.81 PA
WestJet Loyalty LPWestJet Loyalty LP0.136876976785%479,511.55490,000 PA
SPIN HOLDCO INCSPIN HOLDCO INC0.136251362733%477,319.88467,072.31 PA
GIP Pilot Acquisition Partners LPGIP Pilot Acquisition Partners LP0.135126951876%473,380.81470,674.43 PA
AAP Buyer IncAAP Buyer Inc0.134619994031%471,604.82469,062.5 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.133096448677%466,267.49447,000 PA
Plano HoldCo IncPlano HoldCo Inc0.132296027382%463,463.43569,250 PA
Altium Packaging LLCAltium Packaging LLC0.130218972859%456,187.03466,687.5 PA
REALTRUCK GROUP INCREALTRUCK GROUP INC0.127798638005%447,708.04767,497.3 PA
Sabre GLBL IncSabre GLBL Inc0.126030304279%441,513.16537,405.02 PA
RealPage IncRealPage Inc0.125777765917%440,628.46445,500 PA
Padagis LLCPadagis LLC0.125550484246%439,832.24464,202.89 PA
Brand Industrial Services IncBrand Industrial Services Inc0.124335251493%435,575500,000 PA
Gray Television, Inc.Gray Television, Inc.0.122482230211%429,083.44427,259.04 PA
Verifone Systems IncVerifone Systems Inc0.12124271701%424,741.14446,625.8 PA
Tronox Finance LLCTronox Finance LLC0.116675417866%408,740.84461,593.27 PA
SCUR-Alpha 1503 GmbHSCUR-Alpha 1503 GmbH0.11624427862%407,230.46460,944.3 PA
Spectris PlcSpectris Plc0.1144649322%400,997399,000 PA
Herschend Entertainment Company, LLCHerschend Entertainment Company, LLC0.113952368101%399,201.37397,000 PA
TRIO BIDCO INCTRIO BIDCO INC0.113507878318%397,644.22407,142.86 PA
Ceva Sante AnimaleCeva Sante Animale0.11269470308%394,795.48392,037.5 PA
OID-OL Intermediate I LLCOID-OL Intermediate I LLC0.110879603942%388,436.77389,572.37 PA
CHG PPC Parent LLCCHG PPC Parent LLC0.110013226376%385,401.65383,843.25 PA
REALTRUCK GROUP INCREALTRUCK GROUP INC0.109943784749%385,158.38661,500 PA
BETCLIC EVEREST GROUPBETCLIC EVEREST GROUP0.107713092018%377,343.75375,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.107146731852%375,359.66446,590.91 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC0.10681809515%374,208.37324,934.14 PA
Concentra Health Services IncConcentra Health Services Inc0.106347697849%372,560.46370,321.86 PA
Lippert ColipperLippert Colipper0.106108098974%371,721.09371,257.02 PA
EIG Management Company LLCEIG Management Company LLC0.105329885755%368,994.83370,616.28 PA
Core & Main LPCore & Main LP0.105219564713%368,608.35367,535.15 PA
TMF Group Holding BVTMF Group Holding BV0.105084612117%368,135.58366,623.26 PA
WIRECO WORLDGROUP INCWIRECO WORLDGROUP INC0.10359972537%362,933.68363,046.22 PA
CITYBREWING TOPCO, LLCCITYBREWING TOPCO, LLC0.103211246753%361,572.7568,871 NS
Artera Services LLCArtera Services LLC0.102196297731%358,017.15416,500 PA
LBM Acquisition LLCLBM Acquisition LLC0.101665107964%356,156.27398,000 PA
Indy US Bidco LLCIndy US Bidco LLC0.100843991483%353,279.71300,000 PA
Employbridge Holding CompanyEmploybridge Holding Company0.097318642157%340,929.61,810,277.7 PA
Go Daddy Operating Company LLCGo Daddy Operating Company LLC0.096134871797%336,782.58343,875 PA
Salas O'Brien IncSalas O'Brien Inc0.095284510877%333,803.57332,142.86 PA
Newfold Digital Holdings Group Inc.Newfold Digital Holdings Group Inc.0.094051340394%329,483.49478,726.47 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.091576687098%320,814.21322,562.5 PA
Foundever GroupFoundever Group0.089108824679%312,168.72533,621.74 PA
Loire Finco Luxembourg SarlLoire Finco Luxembourg Sarl0.088036157496%308,410.92307,586.59 PA
PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION0.086274092271%302,238300,000 PA
SPECTRIS PLCSPECTRIS PLC0.08456263748%296,242.38250,000 PA
Boxer Parent Company IncBoxer Parent Company Inc0.08400681045%294,295.19259,822.57 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.078710692502%275,741.67274,312.5 PA
SABRE GLBL INCSABRE GLBL INC0.077442816905%271,300.01328,225.86 PA
Motogp Sports Entertainment Group, S.L.Motogp Sports Entertainment Group, S.L.0.075954484766%266,086.04225,000 PA
IVC Acquisition LtdIVC Acquisition Ltd0.075669176648%265,086.54225,000 PA
Orion Engineered Carbons GmbHOrion Engineered Carbons GmbH0.07549245403%264,467.44307,520.28 PA
Turbo EMEA Holdings BVTurbo EMEA Holdings BV0.075210491395%263,479.66225,000 PA
Truist Insurance Holdings LLCTruist Insurance Holdings LLC0.074555253254%261,184.21263,157.89 PA
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC0.072209238382%252,965.58252,545.09 PA
Knife River HoldCoKnife River HoldCo0.071157052298%249,279.53247,500 PA
MRP Buyer LLCMRP Buyer LLC0.070235000399%246,049.37244,825.24 PA
Del Monte Foods, Inc.Del Monte Foods, Inc.0.068170414368%238,816.65393,437.65 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.065567636462%229,698.52229,411.76 PA
Emerald X, Inc.Emerald X, Inc.0.063983783907%224,149.92223,312.5 PA
NEW BLACKBOARD, LLCNEW BLACKBOARD, LLC0.063907482896%223,882.6212,214 NS
Rocket Software IncRocket Software Inc0.060950808742%213,524.71223,312.5 PA
Propulsion (BC) Finco S.a.r.l.Propulsion (BC) Finco S.a.r.l.0.057464965812%201,313200,000 PA
Corporation Service CompanyCorporation Service Company0.05730586693%200,755.64200,067.41 PA
APFS Staffing Holdings IncAPFS Staffing Holdings Inc0.056777996956%198,906.39219,285.71 PA
N-Able International Holdings II, LLCN-Able International Holdings II, LLC0.056591523338%198,253.13199,500 PA
SABRE GLBL INCSABRE GLBL INC0.056065043509%196,408.75238,287.84 PA
REWORLD HOLDING CORPREWORLD HOLDING CORP0.055988950878%196,142.18195,698.92 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.055208279927%193,407.31192,462.32 PA
Hertz Corporation, (The)Hertz Corporation, (The)0.054441461906%190,720.97241,418.95 PA
Monitronics International IncMonitronics International Inc0.052485195908%183,867.72183,981.79 PA
MONITRONICS INTERNATIONAL INCMONITRONICS INTERNATIONAL INC0.050007990682%175,189.518,441 NS
COHESITY GLOBAL INCCOHESITY GLOBAL INC0.049000600399%171,660.388,637 NS
Serta Simmons Bedding LLCSerta Simmons Bedding LLC0.043779156391%153,368.46153,176.99 PA
WH Borrower LLCWH Borrower LLC0.042931521527%150,399150,000 PA
Bright Bidco BVBright Bidco BV0.042809491291%149,971.5444,359.99 PA
Hanger IncHanger Inc0.042480240869%148,818.06147,740.29 PA
CANO HEALTH LLCCANO HEALTH LLC0.040923052278%143,362.87143,362.87 PA
Range Red Operating, IncRange Red Operating, Inc0.039850439331%139,605.26174,506.57 PA
Kaman CorporationKaman Corporation0.037993410319%133,099.66132,377.54 PA
COHESITY GLOBAL INCCOHESITY GLOBAL INC0.033858466442%118,6145,968 NS
PAR HEALTH, INC. PVEPAR HEALTH, INC. PVE0.031482302252%110,289.7527,357 NS
LUXCO3 SHARESLUXCO3 SHARES0.031187531437%109,257.15,286 NS
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.030309553148%106,181.34106,666.67 PA
PMI (Us) Bidco, IncPMI (Us) Bidco, Inc0.029750868756%104,224.14103,448.28 PA
Air Comm Corporation LLCAir Comm Corporation LLC0.020198033601%70,758.3670,384.62 PA
Del Monte Foods IncDel Monte Foods Inc0.019189755565%67,226.13110,751.45 PA
Invenergy Thermal Operating I LLCInvenergy Thermal Operating I LLC0.018990853417%66,529.3365,911.41 PA
Phillips Feed Service IncPhillips Feed Service Inc0.017166831085%60,139.3698,459.98 PA
CohnReznick LLPCohnReznick LLP0.014953196897%52,384.4953,148.5 PA
Salas O'Brien IncSalas O'Brien Inc0.012294776057%43,071.4342,857.14 PA
CP Iris HoldCo I IncCP Iris HoldCo I Inc0.012111271127%42,428.5742,857.14 PA
TRIO BIDCO INCTRIO BIDCO INC0.011948195914%41,857.2842,857.14 PA
Deutsche Bank AGDeutsche Bank AG0.009997193629%35,022.471 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.0.009291890265%32,551.631 NC
First Brands Group, LLCFirst Brands Group, LLC0.007445722658%26,084.08105,522.39 PA
State Street Bank & Trust Co.State Street Bank & Trust Co.0.006527809796%22,868.421 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.0.006177655809%21,641.751 NC
Skillsoft CorpSkillsoft Corp0.005839753372%20,4582,650 NS
City Brewing Company LLCCity Brewing Company LLC0.005619419574%19,686.12131,240.83 PA
State Street Bank & Trust Co.State Street Bank & Trust Co.0.005523345383%19,349.551 NC
BRIGHT BIDCO BVBRIGHT BIDCO BV0.005356216768%18,764.0619,648.23 PA
BRIGHT BIDCO BVBRIGHT BIDCO BV0.003867305165%13,548.0614,186.45 PA
APEX TOOL GROUP LLCAPEX TOOL GROUP LLC0.002460449261%8,619.5221,282.77 PA
Apex Tool Group LLCApex Tool Group LLC0.001185052034%4,151.5110,250.65 PA
First Brands Group LLCFirst Brands Group LLC0.000548707885%1,922.25825,000 PA
AMERIFORGE GROUP INCAMERIFORGE GROUP INC0.000379886547%1,330.8368,599.73 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.000123080695%431.18366.33 PA
Aruba Investments Holdings LLCAruba Investments Holdings LLC2.854e-9%0.010.01 PA
Cornerstone OnDemand IncCornerstone OnDemand Inc2.854e-9%0.010.01 PA
CANO HEALTH, INC.,CANO HEALTH, INC.,0%03,360 NS
Del Monte Foods IncDel Monte Foods Inc0%0124,601.01 PA
Symplr Software IncSymplr Software Inc0%00 PA
APEX TOOL ULTIMATEHOLDINGSLLCAPEX TOOL ULTIMATEHOLDINGSLLC0%011,469.66 NS
SERTA SSB EQUIPMENT COMPANYSERTA SSB EQUIPMENT COMPANY0%074,131 NS
PHILLIPS PET HOLDING CORPPHILLIPS PET HOLDING CORP0%0556.3 NS
Tronox Finance LLCTronox Finance LLC0%00 PA
Del Monte Foods IncDel Monte Foods Inc0%0879,949.7 PA
POP Bidco SASPOP Bidco SAS0%00 PA
Rohm Holding GmbHRohm Holding GmbH0%00 PA
Cano Health LLCCano Health LLC0%0554,042.58 PA
NEW BLACKBOARD, LLCNEW BLACKBOARD, LLC0%010,847 NS
CANO HEALTH, INC.,CANO HEALTH, INC.,0%0106,449 NS
GEE ACQUISITION HOLDINGS CORPGEE ACQUISITION HOLDINGS CORP0%045,136 NS
AEGLETES B.V.AEGLETES B.V.0%014,087 NS
State Street Bank & Trust Co.State Street Bank & Trust Co.-0.00161967378%-5,674.091 NC
Deutsche Bank AGDeutsche Bank AG-0.02247700748%-78,742.131 NC
Goldman Sachs InternationalGoldman Sachs International-0.03531590709%-123,719.751 NC
Standard Chartered BankStandard Chartered Bank-0.04832972811%-169,310.161 NC

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