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Nuveen Floating Rate Income Fund (JFR) ETF Holdings

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JFR ETF holdings

Nuveen Floating Rate Income Fund (JFR). 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 Nuveen Floating Rate Income Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 492.
  • SEC series ID: Reported value CIK0001276533.
Snapshot fieldReported value
FundNuveen Floating Rate Income Fund
Report date2026-04-30
Reported holdings492
SEC series IDCIK0001276533

Positions 1–492 of 492

TickerIssuerWeightValue (USD)Balance
BlackRock Liquidity Funds T-FundBlackRock Liquidity Funds T-Fund8.237739148333%111,569,565.65111,569,565.65 NS
HOPPER MERGER SUB INCHOPPER MERGER SUB INC2.308636767671%31,267,511.2431,404,750 PA
1011778 BC ULC1011778 BC ULC2.140750682344%28,993,710.4728,930,497.33 PA
PAREXEL International CorpPAREXEL International Corp2.050806032761%27,775,526.0527,740,849.99 PA
Zayo Group Holdings IncZayo Group Holdings Inc1.909679316133%25,864,146.4625,889,518.19 PA
Surgery Center Holdings IncSurgery Center Holdings Inc1.758196070132%23,812,501.0223,721,765.27 PA
FLUTTER FINANCING BVFLUTTER FINANCING BV1.739014382563%23,552,709.7723,582,187.5 PA
Broadstreet Partners Group LLCBroadstreet Partners Group LLC1.727319011213%23,394,311.0323,515,060.87 PA
WIN WASTE INNOVATIONS HOWIN WASTE INNOVATIONS HO1.587556564598%21,501,408.7221,421,079.67 PA
HUB International LtdHUB International Ltd1.485806412114%20,123,333.9720,051,649.32 PA
Freeport LNG Investments LLLPFreeport LNG Investments LLLP1.460262424409%19,777,373.5619,721,856.53 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC1.420237955165%19,235,293.6819,244,338.52 PA
IRB Holding CorpIRB Holding Corp1.369506956486%18,548,207.6518,478,911.73 PA
AI Aqua Merger Sub IncAI Aqua Merger Sub Inc1.286583944012%17,425,122.2617,361,492.39 PA
UKG IncUKG Inc1.22069901769%16,532,795.817,103,540.96 PA
Jazz Financing Lux SarlJazz Financing Lux Sarl1.205317395451%16,324,471.5416,230,900.4 PA
Boxer Parent Co IncBoxer Parent Co Inc1.183150279638%16,024,246.5117,257,464.96 PA
TK Elevator US Newco IncTK Elevator US Newco Inc1.162102692956%15,739,184.0615,588,675.4 PA
Connect Holding II LLCConnect Holding II LLC1.158860085586%15,695,267.1216,424,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC1.117936025439%15,141,003.4415,080,530.51 PA
Chariot Buyer LLCChariot Buyer LLC1.077129786758%14,588,335.514,586,220.5 PA
PERATON CORPPERATON CORP1.074397196882%14,551,326.0916,972,940.36 PA
Global Medical Response IncGlobal Medical Response Inc1.072060097551%14,519,673.0914,448,154.72 PA
Clear Channel Outdoor Holdings IncClear Channel Outdoor Holdings Inc1.060566531292%14,364,007.5414,291,051.72 PA
Phoenix Guarantor IncPhoenix Guarantor Inc1.044318676067%14,143,951.2714,080,027.94 PA
Level 3 Financing IncLevel 3 Financing Inc1.033646267264%13,999,407.2413,934,750 PA
TransDigm IncTransDigm Inc1.030778239627%13,960,563.513,924,082.4 PA
Epicor Software CorpEpicor Software Corp1.010530046058%13,686,327.813,850,736.04 PA
SFRFPNumericable US LLC0.968471093193%13,116,693.4612,852,636.05 PA
1261229 BC Ltd1261229 BC Ltd0.952206695235%12,896,413.1413,216,923.54 PA
Fertitta Entertainment LLC/NVFertitta Entertainment LLC/NV0.926176895365%12,543,873.0312,630,709.16 PA
CRC Insurance Group LLCCRC Insurance Group LLC0.922342726385%12,491,944.1512,554,717.74 PA
TRICORBRAUN HOLDINGS INCTRICORBRAUN HOLDINGS INC0.904169990432%12,245,817.8512,762,973.54 PA
Dayforce Bidco LLCDayforce Bidco LLC0.903922073168%12,242,460.1312,943,000 PA
Delta Topco IncDelta Topco Inc0.898469758426%12,168,615.5512,606,894.23 PA
Crown Finance US IncCrown Finance US Inc0.877635278758%11,886,439.3611,876,522.46 PA
Kaman CorpKaman Corp0.875731406303%11,860,653.8611,796,305.02 PA
Light & Wonder International IncLight & Wonder International Inc0.824735936552%11,169,985.9111,149,081.38 PA
Mitchell International IncMitchell International Inc0.818701984364%11,088,263.811,344,710.99 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.816964433374%11,064,730.9111,013,737.31 PA
Caesars Entertainment IncCaesars Entertainment Inc0.810877871531%10,982,296.2711,287,974.62 PA
TransDigm IncTransDigm Inc0.806579094322%10,924,074.8710,893,192.67 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.796941957837%10,793,552.2711,599,983.09 PA
USI Inc/NYUSI Inc/NY0.793890171861%10,752,219.7610,727,332.35 PA
GAINWELL ACQUISITION CORGAINWELL ACQUISITION COR0.763098345855%10,335,184.1410,494,756.92 PA
Quikrete Holdings IncQuikrete Holdings Inc0.762184814166%10,322,811.5310,302,515.57 PA
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc0.760771331647%10,303,667.7310,242,367.16 PA
Team Health Holdings IncTeam Health Holdings Inc0.751581033521%10,179,196.9810,151,432.81 PA
Genesys Cloud Services IncGenesys Cloud Services Inc0.747610602782%10,125,422.6110,453,397.97 PA
Sound Inpatient Physicians IncSound Inpatient Physicians Inc0.743959012996%10,075,966.5310,177,743.97 PA
Leia Finco US LLCLeia Finco US LLC0.740460934302%10,028,589.5610,637,986.62 PA
Primo Brands CorpPrimo Brands Corp0.73837216202%10,000,299.839,926,250 PA
Telesat LLCTelesat LLC0.72163550505%9,773,623.3711,402,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.720769049082%9,761,888.3410,261,000 PA
Team Health Holdings IncTeam Health Holdings Inc0.720682987003%9,760,722.749,284,873 PA
SFRFPNumericable US LLC0.72010542451%9,752,900.49,681,787.67 PA
CSC ServiceWorks East LLCCSC ServiceWorks East LLC0.70541167795%9,553,892.5313,503,735.03 PA
CNT Holdings I CorpCNT Holdings I Corp0.704286591258%9,538,654.689,492,095.95 PA
Resilience Parent LLCResilience Parent LLC0.697052418618%9,440,677.139,407,750 PA
Nouryon Finance BVNouryon Finance BV0.69525382454%9,416,317.499,457,694.91 PA
EchoStar CorpEchoStar Corp0.691195837303%9,361,357.288,622,000 PA
Gen Digital IncGen Digital Inc0.671869441251%9,099,606.149,227,125.01 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.671153778508%9,089,913.419,045,500 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.653473231111%8,850,453.1713,000,000 PA
Weber-Stephen Products LLCWeber-Stephen Products LLC0.647393932417%8,768,116.98,980,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.62801548195%8,505,660.758,490,547.58 PA
Acrisure LLCAcrisure LLC0.617433124531%8,362,336.358,474,625.13 PA
Cincinnati Bell IncCincinnati Bell Inc0.611501023298%8,281,993.688,273,100.1 PA
Qnity Electronics IncQnity Electronics Inc0.609032986451%8,248,567.38,205,815 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.597648077996%8,094,373.388,082,250 PA
LifePoint Health IncLifePoint Health Inc0.59735140748%8,090,355.368,113,153.32 PA
Rackspace Finance LLCRackspace Finance LLC0.594463360959%8,051,240.4915,815,120.25 PA
Asurion LLCAsurion LLC0.587296375218%7,954,172.97,940,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.585617692876%7,931,437.317,909,804 PA
Open Text CorpOpen Text Corp0.585179183843%7,925,498.278,121,261.27 PA
Viasat IncViasat Inc0.583360291784%7,900,863.727,867,309.64 PA
Opal US LLCOpal US LLC0.577112531149%7,816,245.857,775,734.27 PA
Dexko Global IncDexko Global Inc0.576711619638%7,810,816.028,196,760.49 PA
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.575492571261%7,794,305.587,762,750 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.569471331245%7,712,755.647,692,524.3 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.562269464372%7,615,215.637,611,410 PA
PG Polaris BidCo SarlPG Polaris BidCo Sarl0.550681926828%7,458,277.367,411,400.25 PA
Clarios Global LPClarios Global LP0.549337116768%7,440,063.647,395,358.7 PA
INSTIcon Parent Inc0.546219978694%7,397,846.027,607,861.02 PA
Pye-Barker Fire & Safety LLCPye-Barker Fire & Safety LLC0.544783979453%7,378,397.267,339,972.5 PA
Proofpoint IncProofpoint Inc0.542789868073%7,351,389.597,558,064.87 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.517014350782%7,002,293.417,043,887.57 PA
Froneri US IncFroneri US Inc0.512420688387%6,940,078.176,977,512.52 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.51180471102%6,931,735.556,908,832.77 PA
BCPE Empire Holdings IncBCPE Empire Holdings Inc0.501347365858%6,790,104.286,788,000 PA
Delta 2 Lux SarlDelta 2 Lux Sarl0.497468954207%6,737,576.196,715,750 PA
Radiology Partners IncRadiology Partners Inc0.496274272119%6,721,395.766,817,246.24 PA
AHP Health Partners IncAHP Health Partners Inc0.495717373828%6,713,853.296,679,753.15 PA
AAdvantage Loyalty IP LtdAAdvantage Loyalty IP Ltd0.494044204007%6,691,192.366,718,739.19 PA
Uniti Services LLCUniti Services LLC0.491011702996%6,650,121.046,625,276.25 PA
GFL ES US LLCGFL ES US LLC0.490996913106%6,649,920.736,627,123.43 PA
Belron Finance 2019 LLCBelron Finance 2019 LLC0.490114423867%6,637,968.556,598,083.14 PA
WideOpenWest Finance LLCWideOpenWest Finance LLC0.48943794536%6,628,806.527,181,805.55 PA
Churchill Downs IncChurchill Downs Inc0.485366842811%6,573,668.686,557,275.49 PA
ZoomInfo LLCZoomInfo LLC0.482234556009%6,531,245.897,079,902.97 PA
Asurion LLCAsurion LLC0.480212411695%6,503,858.556,599,384.64 PA
Prime Security Services Borrower LLCPrime Security Services Borrower LLC0.478808538801%6,484,844.96,471,352.13 PA
Medline Borrower LPMedline Borrower LP0.469287335083%6,355,892.466,326,789.23 PA
Entain Holdings Gibraltar LtdEntain Holdings Gibraltar Ltd0.467710615926%6,334,537.836,318,236.78 PA
Brown Group Holding LLCBrown Group Holding LLC0.467214116144%6,327,813.386,288,947.68 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.465583952258%6,305,734.916,277,267.5 PA
Chord Energy CorpChord Energy Corp0.458922816025%6,215,518.442,689 NS
Ahead DB Holdings LLCAhead DB Holdings LLC0.457314380304%6,193,734.216,236,610.91 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.456667414386%6,184,971.896,464,125.13 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.44668569659%6,049,782.389,750,000 PA
Scientific Games Holdings LPScientific Games Holdings LP0.446427534719%6,046,285.916,131,887.05 PA
PG&E CORPPG&E CORP0.44289923019%5,998,499.576,028,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.442625260245%5,994,7896,000,000 PA
Office Properties Income TrustOffice Properties Income Trust0.440381488357%5,964,4005,920,000 PA
TransDigm IncTransDigm Inc0.438764790499%5,942,503.915,926,000 PA
New Fortress Energy IncNew Fortress Energy Inc0.4368996637%5,917,243.179,049,917.29 PA
ProAmpac PG Borrower LLCProAmpac PG Borrower LLC0.436854279539%5,916,628.56,042,000 PA
Camelot US Acquisition LLCCamelot US Acquisition LLC0.436332829433%5,909,566.136,276,356.4 PA
Centuri Group IncCenturi Group Inc0.433919207506%5,876,876.735,855,650 PA
Pegasus Bidco BVPegasus Bidco BV0.433027660188%5,864,801.875,830,170.66 PA
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION0.431002816466%5,837,377.975,882,000 PA
Calcasieu Pass Funding LLCCalcasieu Pass Funding LLC0.429319378411%5,814,577.975,789,250 PA
Radiate Holdco LLCRadiate Holdco LLC0.42880131364%5,807,561.456,356,718.35 PA
USI Inc/NYUSI Inc/NY0.424959866744%5,755,5345,742,527.18 PA
NRG Energy IncNRG Energy Inc0.424932596524%5,755,164.665,736,463.79 PA
Alera Group IncAlera Group Inc0.422747885254%5,725,575.565,780,986.31 PA
Rackspace Finance LLCRackspace Finance LLC0.422299753306%5,719,506.195,741,035.07 PA
SFRFPNumericable US LLC0.418891424749%5,673,344.775,638,106.6 PA
Ensemble RCM LLCEnsemble RCM LLC0.41770983656%5,657,341.685,688,000 PA
Medline Borrower LPMedline Borrower LP0.412881020758%5,591,941.595,563,871.86 PA
Cloud Software Group IncCloud Software Group Inc0.410909793799%5,565,243.865,998,225.79 PA
Varsity Brands IncVarsity Brands Inc0.41022621901%5,555,985.725,558,070 PA
Anticimex Global ABAnticimex Global AB0.406678165094%5,507,931.95,485,059.2 PA
INEOS US Finance LLCINEOS US Finance LLC0.403598524864%5,466,222.145,854,053.16 PA
Genmab A/SGenmab A/S0.398182017145%5,392,862.525,353,062.5 PA
Garda World Security CorpGarda World Security Corp0.393813002913%5,333,689.855,330,358.38 PA
Bausch + Lomb CorpBausch + Lomb Corp0.393700023546%5,332,159.695,294,910 PA
Motion Finco SarlMotion Finco Sarl0.393283087624%5,326,512.835,993,263.38 PA
EG America LLCEG America LLC0.392650001948%5,317,938.55,306,000 PA
Genesee & Wyoming IncGenesee & Wyoming Inc0.390917418577%5,294,472.895,283,984.18 PA
Nexstar Media IncNexstar Media Inc0.389269066916%5,272,148.095,269,250 PA
CORELOGIC INCCORELOGIC INC0.386179637641%5,230,305.755,330,247.9 PA
Jupiter Buyer IncJupiter Buyer Inc0.381256924389%5,163,633.945,134,750.97 PA
Traverse Midstream Partners LLCTraverse Midstream Partners LLC0.37923236124%5,136,213.845,122,766.58 PA
Alterra Mountain CoAlterra Mountain Co0.365988469059%4,956,842.384,941,400.5 PA
RHRH0.363692928497%4,925,752.244,992,426.09 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.36272028229%4,912,5795,000,000 PA
Oryx Midstream Services Permian Basin LLCOryx Midstream Services Permian Basin LLC0.360662097634%4,884,703.544,862,748.23 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.360469943517%4,882,101.065,025,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.36035471735%4,880,540.474,851,721.25 PA
Berlin Packaging LLCBerlin Packaging LLC0.359582816701%4,870,086.074,935,481.2 PA
ACPRODUCTS HOLDINGS INCACPRODUCTS HOLDINGS INC0.359266752683%4,865,805.395,976,509.87 PA
ASURION LLCASURION LLC0.35859333759%4,856,684.854,834,037.38 PA
OMNIA Partners LLCOMNIA Partners LLC0.358404049748%4,854,121.194,820,976.97 PA
Goat Holdco LLCGoat Holdco LLC0.356840690296%4,832,947.54,825,901.68 PA
CHG PPC PARENT LLCCHG PPC PARENT LLC0.354631497554%4,803,026.834,783,605.39 PA
Cinemark USA IncCinemark USA Inc0.351163061399%4,756,051.334,730,294.87 PA
Creative Artists Agency LLCCreative Artists Agency LLC0.350519126407%4,747,330.064,727,969.03 PA
Ellucian Holdings IncEllucian Holdings Inc0.34506519837%4,673,463.634,752,376.85 PA
TransMontaigne Partners LLCTransMontaigne Partners LLC0.344011833524%4,659,197.164,639,872.09 PA
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC0.343884624675%4,657,474.284,750,000 PA
Cushman & Wakefield US Borrower LLCCushman & Wakefield US Borrower LLC0.341903587997%4,630,643.694,603,300.09 PA
Select Medical CorpSelect Medical Corp0.341728788059%4,628,276.254,605,250 PA
Sinclair Television Group IncSinclair Television Group Inc0.340684206624%4,614,128.745,056,551.73 PA
Colossus Acquireco LLCColossus Acquireco LLC0.336255017604%4,554,141.084,548,455.51 PA
CMG Media CorpCMG Media Corp0.331544932177%4,490,349.044,759,246.47 PA
TRANSDIGM INCTRANSDIGM INC0.330557194834%4,476,971.414,537,000 PA
Brown Group Holding LLCBrown Group Holding LLC0.330542393131%4,476,770.944,447,948.24 PA
SupplyOne IncSupplyOne Inc0.329796924674%4,466,674.534,445,381.15 PA
Sunrise Financing PartnershipSunrise Financing Partnership0.325001190644%4,401,722.494,393,046.22 PA
Lumexa Imaging IncLumexa Imaging Inc0.32092594669%4,346,528.564,321,550 PA
SeaWorld Parks & Entertainment IncSeaWorld Parks & Entertainment Inc0.318957359332%4,319,866.584,357,999.07 PA
Organon & CoOrganon & Co0.317853227753%4,304,912.544,301,149.03 PA
Amentum Holdings IncAmentum Holdings Inc0.316557887145%4,287,368.824,278,000 PA
Kaseya IncKaseya Inc0.316050229417%4,280,493.254,690,951.51 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.311912272227%4,224,449.954,284,432 PA
Star Parent IncStar Parent Inc0.309481821087%4,191,532.624,184,983.12 PA
Sinclair Television Group IncSinclair Television Group Inc0.305845253771%4,142,2804,000,000 PA
HAYWARD INDUSTRIES INCHAYWARD INDUSTRIES INC0.303111671552%4,105,257.154,081,340.49 PA
BCPE Pequod Buyer IncBCPE Pequod Buyer Inc0.300369493462%4,068,117.884,104,400.78 PA
TransDigm IncTransDigm Inc0.298308638932%4,040,206.264,029,427.54 PA
PetSmart LLCPetSmart LLC0.297577789067%4,030,307.844,009,000 PA
Primo Water Holdings Inc / Triton Water Holdings IncPrimo Water Holdings Inc / Triton Water Holdings Inc0.29722785841%4,025,568.484,125,000 PA
Madison Safety & Flow LLCMadison Safety & Flow LLC0.296011800351%4,009,098.543,995,195.26 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.294124365045%3,983,535.663,995,662.5 PA
JHGJupiter Borrower Inc0.293941297801%3,981,056.253,961,250 PA
Core & Main LPCore & Main LP0.291104106615%3,942,630.153,927,098.48 PA
Viant Medical Holdings IncViant Medical Holdings Inc0.287511243714%3,893,969.453,981,055.03 PA
Dycom Industries IncDycom Industries Inc0.287014182047%3,887,237.393,853,500 PA
Fortress Intermediate 3 IncFortress Intermediate 3 Inc0.286550193294%3,880,953.263,895,561.62 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.285042478114%3,860,533.23,826,250 PA
Caesars Entertainment IncCaesars Entertainment Inc0.281022280369%3,806,084.83,920,000 PA
Reworld Holding CorpReworld Holding Corp0.278728511109%3,775,018.653,765,210.28 PA
Cushman & Wakefield US Borrower LLCCushman & Wakefield US Borrower LLC0.277175791281%3,753,989.063,735,312.5 PA
NEP Group IncNEP Group Inc0.277097133376%3,752,923.744,148,000 PA
.MEDSMedical Solutions Holdings Inc0.275861337006%3,736,186.475,189,147.87 PA
CONAIR HOLDINGS LLCCONAIR HOLDINGS LLC0.275381771281%3,729,691.375,266,995.76 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.275099520741%3,725,868.654,206,622.5 PA
WEX IncWEX Inc0.274287385922%3,714,869.333,708,583.28 PA
Amneal Pharmaceuticals LLCAmneal Pharmaceuticals LLC0.273612445398%3,705,728.133,685,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.272169602391%3,686,186.683,667,847.44 PA
Resideo Funding IncResideo Funding Inc0.271991280523%3,683,771.543,673,046.24 PA
NRG Energy IncNRG Energy Inc0.27192448495%3,682,866.883,665,000 PA
EVERTEC Group LLCEVERTEC Group LLC0.269063194019%3,644,114.383,630,500 PA
AmWINS Group IncAmWINS Group Inc0.268487667157%3,636,319.613,635,047.34 PA
Gates Corp/DEGates Corp/DE0.268166655455%3,631,971.923,622,173.94 PA
First Student Bidco IncFirst Student Bidco Inc0.266176839796%3,605,022.433,599,030.04 PA
Apple Bidco LLCApple Bidco LLC0.265250683799%3,592,478.843,585,344.01 PA
Fiesta Purchaser IncFiesta Purchaser Inc0.264757239309%3,585,795.773,629,072.46 PA
Connect Finco SARLConnect Finco SARL0.263439860429%3,567,953.573,551,757.56 PA
Charter Next Generation IncCharter Next Generation Inc0.260971268342%3,534,519.673,529,437.28 PA
TransDigm IncTransDigm Inc0.260400103652%3,526,783.983,517,410.08 PA
BCP Renaissance Parent LLCBCP Renaissance Parent LLC0.259950692882%3,520,697.293,522,458.52 PA
LSF12 Phoenix Holdco LLCLSF12 Phoenix Holdco LLC0.258208017743%3,497,0953,500,000 PA
Advantage Sales & Marketing IncAdvantage Sales & Marketing Inc0.257234681178%3,483,912.414,242,181.07 PA
INEOS US Finance LLCINEOS US Finance LLC0.256838898246%3,478,552.043,524,368.83 PA
National Mentor Holdings IncNational Mentor Holdings Inc0.255076494395%3,454,682.553,435,000 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.243633691915%3,299,704.533,331,638.28 PA
CP Atlas Buyer IncCP Atlas Buyer Inc0.240799819612%3,261,323.383,624,941.24 PA
Mister Car Wash Holdings IncMister Car Wash Holdings Inc0.240571118646%3,258,225.923,241,000 PA
iHeartCommunications InciHeartCommunications Inc0.240539351874%3,257,795.683,334,488.93 PA
WH Borrower LLCWH Borrower LLC0.23636931559%3,201,317.913,192,825 PA
Reworld Holding CorpReworld Holding Corp0.236011442502%3,196,470.983,189,247.33 PA
Cengage Learning IncCengage Learning Inc0.233097998956%3,157,012.143,217,173.28 PA
Johnstone Supply LLCJohnstone Supply LLC0.232932074723%3,154,764.913,149,631.01 PA
ADMI CorpADMI Corp0.232819468961%3,153,239.813,327,957.58 PA
Signia Aerospace LLCSignia Aerospace LLC0.230753635737%3,125,260.763,108,753.28 PA
Marcel Bidco LLCMarcel Bidco LLC0.230639082208%3,123,709.283,147,314.14 PA
Neptune Bidco US IncNeptune Bidco US Inc0.230547979413%3,122,475.413,120,000 PA
BCPE Empire Holdings IncBCPE Empire Holdings Inc0.228500379743%3,094,743.313,097,159.09 PA
Clarios Global LPClarios Global LP0.225321901764%3,051,694.923,034,625.15 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.22436172112%3,038,690.513,022,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.22339066458%3,025,538.83,060,000 PA
LS Group OpCo Acquistion LLCLS Group OpCo Acquistion LLC0.222199914945%3,009,411.633,004,394.29 PA
Iridium Satellite LLCIridium Satellite LLC0.219610223855%2,974,337.63,020,000 PA
DISH DBS CORPDISH DBS CORP0.217626498846%2,947,470.63,000,000 PA
EMEMATElement Materials Technology Group US Holdings Inc0.216150908537%2,927,485.632,907,482.15 PA
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.215151036412%2,913,943.652,890,000 PA
DELTA AIR LINES INCDELTA AIR LINES INC0.215042834907%2,912,478.23,025,000 PA
United Airlines IncUnited Airlines Inc0.214689783245%2,907,696.572,895,924.64 PA
SS&C Technologies IncSS&C Technologies Inc0.212970189666%2,884,406.892,880,820.27 PA
.ALTICELAltice France Lux 30.212885023944%2,883,253.43141,594 NS
Mister Car Wash Holdings IncMister Car Wash Holdings Inc0.212214631656%2,874,173.832,871,087.41 PA
Office Properties Income TrustOffice Properties Income Trust0.211906456908%2,870,0003,500,000 PA
Brand Industrial Services IncBrand Industrial Services Inc0.210801612083%2,855,036.33,277,318.83 PA
GBT US III LLCGBT US III LLC0.209959859829%2,843,635.852,867,450.02 PA
McAfee CorpMcAfee Corp0.208038016674%2,817,606.963,188,239.84 PA
Upstream Newco IncUpstream Newco Inc0.207389297912%2,808,820.93,010,364.82 PA
Cornerstone Generation LLCCornerstone Generation LLC0.206622234194%2,798,432.012,787,477.22 PA
Dexko Global IncDexko Global Inc0.205282667158%2,780,289.33,090,000 PA
Rocket Software IncRocket Software Inc0.205234627152%2,779,638.662,907,054.88 PA
Traverse Midstream Partners LLCTraverse Midstream Partners LLC0.203617831832%2,757,741.252,750,000 PA
Onex TSG Intermediate CorpOnex TSG Intermediate Corp0.20203739139%2,736,336.222,714,000 PA
Rackspace Finance LLCRackspace Finance LLC0.200673837576%2,717,868.645,518,515 PA
CACI International IncCACI International Inc0.200444034253%2,714,756.252,701,250 PA
Lsf12 Helix Parent LLCLsf12 Helix Parent LLC0.197718759949%2,677,845.922,673,154.53 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.195119336668%2,642,640.082,636,000 PA
Gibraltar Industries IncGibraltar Industries Inc0.1938032499%2,624,815.382,621,538.46 PA
Fortis 333 IncFortis 333 Inc0.193020309441%2,614,211.462,644,517.63 PA
Somnigroup International IncSomnigroup International Inc0.192847937198%2,611,876.92,596,725.01 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.19272666173%2,610,234.382,625,000 PA
Planet US Buyer LLCPlanet US Buyer LLC0.191591020325%2,594,853.582,580,878.12 PA
VC GB HOLDINGS I CORPVC GB HOLDINGS I CORP0.18986901751%2,571,531.272,573,126.61 PA
Level 3 Financing IncLevel 3 Financing Inc0.189787439431%2,570,426.42,400,000 PA
Columbus McKinnon Corp/NYColumbus McKinnon Corp/NY0.189626598738%2,568,248.022,560,770.57 PA
Allison Transmission IncAllison Transmission Inc0.185922996623%2,518,087.52,500,000 PA
Constellation Renewables LLCConstellation Renewables LLC0.183857889936%2,490,118.292,486,227.34 PA
FLUTTER FINANCING BVFLUTTER FINANCING BV0.181698543943%2,460,872.732,469,354.96 PA
AVAYA INCAVAYA INC0.178877221375%2,422,661.552,723,040.1 PA
VSE CorpVSE Corp0.177866662371%2,408,974.832,395,000 PA
Synechron IncSynechron Inc0.177510255646%2,404,147.762,601,426.97 PA
Catawba Nation Gaming AuthorityCatawba Nation Gaming Authority0.177330036957%2,401,706.932,385,000 PA
Aragorn Parent CorpAragorn Parent Corp0.176187852294%2,386,237.512,373,373.82 PA
SFRFPAltice France SA0.174916790111%2,369,022.612,354,308.18 PA
Alterra Mountain CoAlterra Mountain Co0.174654777007%2,365,473.982,355,662.65 PA
Directv Financing LLC / Directv Financing Co-Obligor IncDirectv Financing LLC / Directv Financing Co-Obligor Inc0.174391800355%2,361,912.32,270,000 PA
SCIH Salt Holdings IncSCIH Salt Holdings Inc0.174339614514%2,361,205.512,351,107.5 PA
UNITED AIRLINES INCUNITED AIRLINES INC0.173246180888%2,346,396.362,377,000 PA
CompoSecure Holdings LLCCompoSecure Holdings LLC0.172382229403%2,334,695.252,325,000 PA
AITWORGB AIT Buyer Inc0.171283560876%2,319,815.22,315,000 PA
Naked Juice LLCNaked Juice LLC0.170865919091%2,314,158.782,316,000 PA
PointClickCare Technologies IncPointClickCare Technologies Inc0.17016730042%2,304,696.892,301,808.12 PA
EW Scripps Co/TheEW Scripps Co/The0.169773107156%2,299,358.052,328,463.85 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.169648654568%2,297,672.52,500,000 PA
Neptune Bidco US IncNeptune Bidco US Inc0.168603705435%2,283,520.012,327,000 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.166964050798%2,261,3132,250,000 PA
GRMPACGraham Packaging Co Inc0.166024924943%2,248,593.752,250,000 PA
Houghton Mifflin Harcourt CoHoughton Mifflin Harcourt Co0.165494202638%2,241,405.82,731,922.48 PA
Green Infrastructure Partners IncGreen Infrastructure Partners Inc0.163935486669%2,220,2952,212,000 PA
OPENLANE IncOPENLANE Inc0.163507235533%2,214,494.892,203,477.5 PA
Azalea Topco IncAzalea Topco Inc0.161220680691%2,183,526.452,181,966.34 PA
CSC ServiceWorks East LLCCSC ServiceWorks East LLC0.161016461197%2,180,760.562,133,941.88 PA
Ryan Specialty LLCRyan Specialty LLC0.160682528369%2,176,237.872,166,758.3 PA
Project Alpha Intermediate Holding IncProject Alpha Intermediate Holding Inc0.15951993202%2,160,4922,734,800 PA
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC0.159362214548%2,158,355.922,154,112.32 PA
Froneri US IncFroneri US Inc0.15794876304%2,139,212.542,151,789.75 PA
EchoStar CorpEchoStar Corp0.157919236422%2,138,812.642,108,000 PA
Froneri Lux FinCo SARLFroneri Lux FinCo SARL0.156784839875%2,123,448.72,147,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.154886933289%2,097,7442,000,000 PA
Altice France SAAltice France SA0.154332862879%2,090,239.832,124,963 PA
Vistra Operations Co LLCVistra Operations Co LLC0.153317304507%2,076,485.41,980,000 PA
Insulet CorpInsulet Corp0.153046428987%2,072,816.742,052,293.8 PA
American Trailer World CorpAmerican Trailer World Corp0.151782833738%2,055,702.972,721,884.11 PA
GENMAB A/S/GENMAB FINANCE LLCGENMAB A/S/GENMAB FINANCE LLC0.15154634244%2,052,5002,000,000 PA
PINNACLE BUYER LLCPINNACLE BUYER LLC0.151265995366%2,048,703.062,037,152.41 PA
Victory Buyer LLCVictory Buyer LLC0.149814439828%2,029,043.612,013,000 PA
Dechra Finance US LLCDechra Finance US LLC0.147082044138%1,992,036.831,985,000 PA
CAMELOT RETURN MERGER SUCAMELOT RETURN MERGER SU0.146382843647%1,982,567.063,110,000 PA
Venture Global LNG IncVenture Global LNG Inc0.14605194027%1,978,085.42,000,000 PA
Park River Holdings IncPark River Holdings Inc0.145950349214%1,976,709.481,976,047.5 PA
QXO Building Products IncQXO Building Products Inc0.145917234215%1,976,260.981,973,222.22 PA
MADISON IAQ LLCMADISON IAQ LLC0.1456123562%1,972,131.82,000,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.145493141466%1,970,517.191,980,000 PA
Resonetics LLCResonetics LLC0.145414756013%1,969,455.561,960,261.93 PA
JAZZ SECURITIES DACJAZZ SECURITIES DAC0.144419492668%1,955,9762,000,000 PA
Team Health Holdings IncTeam Health Holdings Inc0.1429832099%1,936,523.41,930,000 PA
Orion US Finco IncOrion US Finco Inc0.142790139491%1,933,908.511,933,000 PA
Ingram Micro IncIngram Micro Inc0.140830356219%1,907,365.771,893,167.02 PA
Invenergy Thermal Operating I LLCInvenergy Thermal Operating I LLC0.140369079425%1,901,118.371,883,460.92 PA
CONSOLIDATED ENERGY FINCONSOLIDATED ENERGY FIN0.140286504573%1,900,0002,000,000 PA
Orion Advisor Solutions IncOrion Advisor Solutions Inc0.140081636069%1,897,225.321,896,428.82 PA
Chart Industries IncChart Industries Inc0.139992301623%1,896,015.41,889,515.47 PA
Cloud Software Group IncCloud Software Group Inc0.138538432834%1,876,324.621,975,000 PA
Innio North America Holding IncInnio North America Holding Inc0.138370414641%1,874,049.031,866,750.04 PA
World Wide Technology Holding Co LLCWorld Wide Technology Holding Co LLC0.137305295262%1,859,623.361,854,209.07 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.136290676071%1,845,881.651,825,000 PA
Pacific Dental Services LLCPacific Dental Services LLC0.135135661099%1,830,238.461,823,609.64 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.133531436927%1,808,511.311,799,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.128555108388%1,741,113.351,807,000 PA
Grifols International Services USA IncGrifols International Services USA Inc0.119825203251%1,622,878.031,617,250 PA
MKS IncMKS Inc0.119376238444%1,616,797.381,609,250 PA
Perrigo Investments LLCPerrigo Investments LLC0.117690366049%1,593,964.411,592,634.56 PA
McGraw-Hill Education IncMcGraw-Hill Education Inc0.116203316548%1,573,824.241,572,181.31 PA
Carvana CoCarvana Co0.115210709787%1,560,380.661,500,000 PA
CORNERSTONE BUILDINGCORNERSTONE BUILDING0.114848236039%1,555,471.422,499,672.84 PA
Connect Holding II LLCConnect Holding II LLC0.112860504743%1,528,550.161,500,000 PA
Prime Security Services Borrower LLCPrime Security Services Borrower LLC0.109205848589%1,479,052.551,492,462.32 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.107834838917%1,460,483.991,500,000 PA
Cotiviti IncCotiviti Inc0.106231081381%1,438,763.161,562,056.26 PA
SXSLNPROJECT AURORA US FINCO0.105477124853%1,428,551.791,421,437.5 PA
Century DE Buyer LLCCentury DE Buyer LLC0.105222509277%1,425,103.351,445,660.64 PA
Artera Services LLCArtera Services LLC0.102368638764%1,386,451.351,612,931.07 PA
Herschend Entertainment Co LLCHerschend Entertainment Co LLC0.100951990939%1,367,264.681,359,725 PA
Savor Acquisition IncSavor Acquisition Inc0.100948068085%1,367,211.551,360,409.5 PA
Kaman CorpKaman Corp0.100737285397%1,364,356.771,356,954.58 PA
Cloud Software Group IncCloud Software Group Inc0.099929927703%1,353,422.151,458,476.19 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.099872168795%1,352,639.881,347,492.46 PA
Ensono IncEnsono Inc0.099209968501%1,343,671.231,391,000 PA
CCC Intelligent Solutions IncCCC Intelligent Solutions Inc0.098887412909%1,339,302.631,343,501.07 PA
Avalara IncAvalara Inc0.098401446429%1,332,720.841,355,851.67 PA
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC0.09781260121%1,324,745.691,384,551.39 PA
Borr IHC Ltd / Borr Finance LLCBorr IHC Ltd / Borr Finance LLC0.097190527286%1,316,320.51,260,000.01 PA
NCR Atleos CorpNCR Atleos Corp0.096087894557%1,301,386.761,300,171.1 PA
Viasat IncViasat Inc0.092496983853%1,252,752.51,250,000 PA
Service Properties TrustService Properties Trust0.09092231214%1,231,425.61,200,000 PA
1261229 BC Ltd1261229 BC Ltd0.090362371847%1,223,841.931,185,000 PA
Acuren Delaware Holdco IncAcuren Delaware Holdco Inc0.087715852171%1,187,998.231,181,030.15 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.086841489213%1,176,156.111,185,000 PA
Qnity Electronics IncQnity Electronics Inc0.085652629014%1,160,054.531,149,000 PA
WestJet Loyalty LPWestJet Loyalty LP0.083962377466%1,137,162.251,162,035.62 PA
Oregon Tool Lux LPOregon Tool Lux LP0.083755715509%1,134,363.281,124,000 PA
USALCO LLCUSALCO LLC0.083665773401%1,133,145.131,131,589.19 PA
Aggreko Holdings IncAggreko Holdings Inc0.081510649293%1,103,956.751,097,236.18 PA
Pye-Barker Fire & Safety LLCPye-Barker Fire & Safety LLC0.081404502617%1,102,519.131,096,777.5 PA
VS Buyer LLCVS Buyer LLC0.08087108238%1,095,294.641,106,006.31 PA
Kestra Advisor Services Holdings A IncKestra Advisor Services Holdings A Inc0.080805752432%1,094,409.831,091,000.45 PA
TELESAT CANADA/TELESAT LTELESAT CANADA/TELESAT L0.080805127788%1,094,401.371,824,000 PA
Wayne-Sanderson Farms LLCWayne-Sanderson Farms LLC0.080645455903%1,092,238.821,090,875.23 PA
Uniti Group IncUniti Group Inc0.08002714535%1,083,864.691,620 NS
EG Global Finance PLCEG Global Finance PLC0.078762676632%1,066,7391,000,000 PA
Cengage Learning Holdings II IncCengage Learning Holdings II Inc0.078240109403%1,059,661.557,279 NS
Adient US LLCAdient US LLC0.076077774569%1,030,375.461,027,380.65 PA
BALL CORPBALL CORP0.075115596688%1,017,3441,000,000 PA
Javelin Buyer IncJavelin Buyer Inc0.074845242444%1,013,682.41,041,345.75 PA
INEOS US Petrochem LLCINEOS US Petrochem LLC0.074612871877%1,010,535.241,144,000 PA
Nexstar Media IncNexstar Media Inc0.074403236585%1,007,6961,000,000 PA
Nuveen AA-BBB CLO ETFNuveen AA-BBB CLO ETF0.074041740413%1,002,80040,000 NS
Hunter Douglas IncHunter Douglas Inc0.072533432339%982,371.91989,974.92 PA
iHeartCommunications InciHeartCommunications Inc0.072097274951%976,464.72974,647 PA
SCRIPPS ESCROW II INCSCRIPPS ESCROW II INC0.069961446883%947,537.681,000,000 PA
MI Windows And Doors LLCMI Windows And Doors LLC0.069597492744%942,608.39956,686.02 PA
PG&E CORPPG&E CORP0.069439406097%940,467.31950,000 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.069178140203%936,928.8900,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.067968372885%920,544.06935,000 PA
Directv Financing LLCDirectv Financing LLC0.067857257114%919,039.14915,250 PA
OPEN TEXT HOLDINGS INCOPEN TEXT HOLDINGS INC0.063045803612%853,874.21,000,000 PA
Patagonia Holdco LLCPatagonia Holdco LLC0.062147594901%841,709.121,051,000 PA
Reworld Holding CorpReworld Holding Corp0.061651841591%834,994.78832,912.5 PA
Arcwood Environmental IncArcwood Environmental Inc0.059734362822%809,025805,000 PA
ACADEMY LTDACADEMY LTD0.059008775916%799,197.86796,874.97 PA
Office Properties Income TrustOffice Properties Income Trust0.05640239221%763,897.75745,266.1 PA
HERTZ CORP/THEHERTZ CORP/THE0.055342213869%749,539948,783.55 PA
EP PURCHASER LLCEP PURCHASER LLC0.052918178991%716,708.571,002,389.61 PA
Signal Parent IncSignal Parent Inc0.052901449456%716,481.991,157,314.76 PA
First Student Bidco IncFirst Student Bidco Inc0.048703734645%659,629.35658,532.89 PA
Cotiviti IncCotiviti Inc0.048443678906%656,107.23712,192.38 PA
PREMIER ENTERTAINMENT SUPREMIER ENTERTAINMENT SU0.048114625834%651,650.631,000,000 PA
Perforce Software IncPerforce Software Inc0.047783082308%647,160.3999,954.11 PA
Nouryon Finance BVNouryon Finance BV0.046729308415%632,888.29635,468.29 PA
Uniti Group IncUniti Group Inc0.046706021594%632,572.9584.485 PA
Battalion CLO LTDBattalion CLO LTD0.046543573513%630,372.75750,000 PA
WEST TECHNOLOGY GRP LLCWEST TECHNOLOGY GRP LLC0.045926163008%622,010.723,205,001.76 PA
Station Casinos LLCStation Casinos LLC0.044352877178%600,702.59598,473.28 PA
CLEARWATER ANALYTICS LLCCLEARWATER ANALYTICS LLC0.044245208763%599,244.36598,496.24 PA
Dealer Tire Financial LLCDealer Tire Financial LLC0.04417079194%598,236.48598,484.85 PA
COGNTXHamilton Projects Acquiror LLC0.043652414847%591,215.73586,977.75 PA
.BLMPNTBloom Parent Inc0.042281244953%572,645572.645 NS
Advantage Sales & Marketing IncAdvantage Sales & Marketing Inc0.041818623624%566,379.39710,077 PA
Bleriot US Bidco IncBleriot US Bidco Inc0.040106288764%543,188.02541,005.06 PA
Reworld Holding CorpReworld Holding Corp0.038351857616%519,426.51518,252.67 PA
Air CanadaAir Canada0.037278745598%504,892.59504,703.33 PA
VIASAT INCVIASAT INC0.036090103951%488,793.97485,951.16 PA
EW Scripps Co/TheEW Scripps Co/The0.0326971663%442,841438,999.75 PA
DS Admiral Bidco LLCDS Admiral Bidco LLC0.032283199284%437,234.35462,681.85 PA
LifePoint Health IncLifePoint Health Inc0.031315378195%424,126.46425,921.72 PA
Sound Inpatient Physicians IncSound Inpatient Physicians Inc0.03065428764%415,172.84411,062.22 PA
Ecovyst Catalyst Technologies LLCEcovyst Catalyst Technologies LLC0.0302094635%409,148.27407,946.87 PA
PINNACLE BUYER LLCPINNACLE BUYER LLC0.02916252156%394,968.79392,741.94 PA
EP Purchaser LLCEP Purchaser LLC0.028466906497%385,547.58582,270.62 PA
ACBL HLDG CORPACBL HLDG CORP0.025097994018%339,9209,712 NS
Callaway Golf CoCallaway Golf Co0.02505612588%339,352.95337,139.63 PA
Learning Care Group US No 2 IncLearning Care Group US No 2 Inc0.024485091878%331,619.03411,949.11 PA
TELESAT CANADA/TELESAT LTELESAT CANADA/TELESAT L0.023042058376%312,075365,000 PA
SONICWALL US HOLDINGSSONICWALL US HOLDINGS0.022978107665%311,208.87957,551.02 PA
ACBL HLDG CORPACBL HLDG CORP0.017629583524%238,7706,822 NS
BrewCo Borrower LLCBrewCo Borrower LLC0.017562042956%237,855.251,585,701.65 PA
Virtusa CorpVirtusa Corp0.015715444313%212,845.45230,000 PA
Windstream Parent IncWindstream Parent Inc0.015577352923%210,975.1817,849 NS
BrewCo Borrower LLCBrewCo Borrower LLC0.01190523996%161,241.14358,313.64 PA
Signia Aerospace LLCSignia Aerospace LLC0.011277159558%152,734.6151,927.86 PA
HERTZ CORP/THEHERTZ CORP/THE0.010950004046%148,303.7187,726.2 PA
Savor Acquisition IncSavor Acquisition Inc0.009595367285%129,956.89129,310.34 PA
Invenergy Thermal Operating I LLCInvenergy Thermal Operating I LLC0.009129582865%123,648.44122,500 PA
USALCO LLCUSALCO LLC0.008707070185%117,926.05117,764.12 PA
Serta Simmons Bedding LLCSerta Simmons Bedding LLC0.0074117281%100,382.31106,676.21 PA
ACBL HLDG CORPACBL HLDG CORP0.005518501914%74,7412,411 NS
ACBL HLDG CORPACBL HLDG CORP0.005248413476%71,0832,293 NS
REVERB BUYER INCREVERB BUYER INC0.004216295389%57,104.29344,770.24 PA
.KPERSTCKleopatra Finco Sarl0.003678021978%49,814.0735,667 NS
.KPERSTIKleopatra Finco Sarl0.003678021978%49,814.0735,667 NS
.KPERSTGKleopatra Finco Sarl0.003678021978%49,814.0735,667 NS
.KPERSTFKleopatra Finco Sarl0.003678021978%49,814.0735,667 NS
.KPERSTDKleopatra Finco Sarl0.003678021978%49,814.0735,667 NS
.KPERSTAKleopatra Finco Sarl0.003678021978%49,814.0735,667 NS
.KPERSTHKleopatra Finco Sarl0.003678021978%49,814.0735,667 NS
.KPERSTEKleopatra Finco Sarl0.003678021978%49,814.0735,667 NS
.KPERSTBKleopatra Finco Sarl0.003678021978%49,814.0735,667 NS
.ONEXOnex Carestream Finance LP0.003605806177%48,836195,344 NS
.LUMI NABright Bidco BV0.001419239434%19,221.7760,636.5 NS
1491794DBright Bidco BV0.001038989171%14,071.7744,390.43 NS
Kleopatra Finco SarlKleopatra Finco Sarl0.000797586369%10,802.2812,352.52 PA
Crown Finance US IncCrown Finance US Inc0.000502156281%6,801.06331 NS
942KDH907Belk Inc0.000442419334%5,992749 NS
LyondellBasell Industries NVLyondellBasell Industries NV0.000440647294%5,96880 NS
CYXTERA DC HOLDINGS INCCYXTERA DC HOLDINGS INC0.000355745901%4,818.12876,022.64 PA
American Commercial Barge Line LLCAmerican Commercial Barge Line LLC0.000055407262%750.4275,042 NS
.RIVER_BRiverbed Technology LLC/US0.000046740509%633.0463,303.54 NS
WALTER INVESTMENT MGMTWALTER INVESTMENT MGMT0.000033425105%452.74,526,994.24 PA
.MITELMLN US Holdco LLC0.00003081873%417.48,348 NS
American Commercial Barge Line LLCAmerican Commercial Barge Line LLC0.000019868999%269.126,910 NS
VYAIRE MEDICAL INCVYAIRE MEDICAL INC0.00001035905%140.31,403,005.17 PA
967JNBII3TNT Crane & Rigging Inc0.000008980551%121.634,865 NS
967JNB902TNT Crane & Rigging Inc0.000006369007%86.268,626 NS
.KNGRVyaire Medical Inc2.37748e-7%3.2232,160.59 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC6.3498e-8%0.861 PA
Gulfside Supply IncGulfside Supply Inc6.1283e-8%0.830.92 PA
PODS LLCPODS LLC4.7254e-8%0.640.64 PA
Trucordia Insurance Holdings LLCTrucordia Insurance Holdings LLC3.544e-8%0.480.5 PA
Tempo Acquisition LLCTempo Acquisition LLC2.658e-8%0.360.48 PA
SAZKAGAllwyn Entertainment Financing US LLC1.9935e-8%0.270.28 PA
VISION SOLUTIONS INCVISION SOLUTIONS INC5.168e-9%0.070.09 PA
Oregon Tool Lux LPOregon Tool Lux LP3.691e-9%0.050.08 PA
First Student Bidco IncFirst Student Bidco Inc2.953e-9%0.040.04 PA
Madison IAQ LLCMadison IAQ LLC2.215e-9%0.030.03 PA
Advantage Sales & Marketing IncAdvantage Sales & Marketing Inc7.38e-10%0.010.01 PA
XPLOR T1 LLCXPLOR T1 LLC7.38e-10%0.010.01 PA
ProAmpac PG Borrower LLCProAmpac PG Borrower LLC7.38e-10%0.010.01 PA
Kodiak BP LLCKodiak BP LLC7.38e-10%0.010.01 PA
Digicel International Finance LtdDigicel International Finance Ltd7.38e-10%0.010.01 PA
BALLY'S CORPBALLY'S CORP0%00 PA
LBM Acquisition LLCLBM Acquisition LLC0%00 PA
EFSCOGEFS Cogen Holdings I LLC0%00 PA
LABL INCLABL INC0%00 PA
SRAM LLCSRAM LLC0%00 PA
LCPR LOAN FINANCING LLCLCPR LOAN FINANCING LLC0%00 PA
Red Ventures LLCRed Ventures LLC0%00 PA
HERENS US HOLDCO CORPHERENS US HOLDCO CORP0%00 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0%00 PA
Oscar Acquisitionco LLCOscar Acquisitionco LLC0%00 PA
INEOS US Petrochem LLCINEOS US Petrochem LLC0%00 PA
VIRGIN MEDIA BRISTOL LLCVIRGIN MEDIA BRISTOL LLC0%00 PA
AMC Entertainment Holdings IncAMC Entertainment Holdings Inc0%00 PA

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