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Nuveen Credit Strategies Income Fund (JQC) ETF Holdings

JQC ETF holdings

Nuveen Credit Strategies Income Fund (JQC). 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 Credit Strategies Income Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 501.
  • SEC series ID: Reported value CIK0001227476.
Snapshot fieldReported value
FundNuveen Credit Strategies Income Fund
Report date2026-04-30
Reported holdings501
SEC series IDCIK0001227476

Positions 1–501 of 501

TickerIssuerWeightValue (USD)Balance
BlackRock Liquidity Funds T-FundBlackRock Liquidity Funds T-Fund10.8047154401%86,416,824.586,416,824.5 NS
HOPPER MERGER SUB INCHOPPER MERGER SUB INC2.327350019596%18,614,298.4818,696,000 PA
PAREXEL International CorpPAREXEL International Corp2.094086747161%16,748,643.4916,727,733.82 PA
Broadstreet Partners Group LLCBroadstreet Partners Group LLC1.78319274382%14,262,092.8114,335,706.66 PA
Surgery Center Holdings IncSurgery Center Holdings Inc1.608289939351%12,863,208.6812,814,194.39 PA
Global Medical Response IncGlobal Medical Response Inc1.600523306525%12,801,090.6412,738,037.36 PA
Phoenix Guarantor IncPhoenix Guarantor Inc1.32533387338%10,600,107.4610,552,200.47 PA
Zayo Group Holdings IncZayo Group Holdings Inc1.324898225549%10,596,623.1210,607,018 PA
Zayo Group Holdings IncZayo Group Holdings Inc1.324144597085%10,590,595.5510,585,303 PA
Fertitta Entertainment LLC/NVFertitta Entertainment LLC/NV1.300489297678%10,401,398.9110,473,403.56 PA
IRB Holding CorpIRB Holding Corp1.276342844518%10,208,273.9910,170,135.98 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC1.264871255903%10,116,523.4710,121,280.47 PA
UKG IncUKG Inc1.242590843917%9,938,323.2710,281,414.06 PA
FLUTTER FINANCING BVFLUTTER FINANCING BV1.220642784788%9,762,781.259,775,000 PA
Quikrete Holdings IncQuikrete Holdings Inc1.175420588409%9,401,091.159,384,386.94 PA
Connect Holding II LLCConnect Holding II LLC1.158919793826%9,269,116.719,699,482.76 PA
Garda World Security CorpGarda World Security Corp1.134408836286%9,073,076.469,067,409.33 PA
1011778 BC ULC1011778 BC ULC1.122912915538%8,981,131.338,961,550.34 PA
TK Elevator US Newco IncTK Elevator US Newco Inc1.09762229699%8,778,855.38,694,905.98 PA
WIN WASTE INNOVATIONS HOWIN WASTE INNOVATIONS HO1.078460148942%8,625,595.188,593,370.04 PA
PERATON CORPPERATON CORP1.064470492756%8,513,704.999,930,545.58 PA
TransDigm IncTransDigm Inc1.064064843427%8,510,460.588,488,221.44 PA
Boxer Parent Co IncBoxer Parent Co Inc1.053914676807%8,429,278.889,077,992.2 PA
Acrisure LLCAcrisure LLC1.049096768177%8,390,744.938,503,415.18 PA
HAYWARD INDUSTRIES INCHAYWARD INDUSTRIES INC1.042700099083%8,339,583.958,290,998.7 PA
Jazz Financing Lux SarlJazz Financing Lux Sarl1.029805121319%8,236,449.078,189,238.11 PA
1261229 BC Ltd1261229 BC Ltd1.028707370904%8,227,669.198,432,148.8 PA
AI Aqua Merger Sub IncAI Aqua Merger Sub Inc1.026318794641%8,208,565.28,178,590.67 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC1.00421674703%8,031,791.577,999,712.72 PA
SFRFPNumericable US LLC0.993501261226%7,946,088.417,786,122.52 PA
Core & Main LPCore & Main LP0.949740490693%7,596,086.897,566,162.72 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.938496889701%7,506,159.837,471,566.48 PA
Dayforce Bidco LLCDayforce Bidco LLC0.926590360925%7,410,930.637,835,000 PA
HUB International LtdHUB International Ltd0.916623984992%7,331,218.97,305,103.16 PA
Epicor Software CorpEpicor Software Corp0.861498954294%6,890,325.286,973,095.93 PA
BALL CORPBALL CORP0.817251996209%6,536,435.26,425,000 PA
SFRFPNumericable US LLC0.807934314618%6,461,911.776,414,795.1 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.805857881325%6,445,304.326,413,812.5 PA
Open Text CorpOpen Text Corp0.805169616166%6,439,799.536,598,865.17 PA
USI Inc/NYUSI Inc/NY0.79224708674%6,336,444.296,321,777.77 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.787082601815%6,295,138.46,617,000 PA
PG&E CORPPG&E CORP0.78607510072%6,287,080.346,318,000 PA
Team Health Holdings IncTeam Health Holdings Inc0.784698310338%6,276,068.685,970,101 PA
Team Health Holdings IncTeam Health Holdings Inc0.784087142569%6,271,180.526,254,075.62 PA
Chariot Buyer LLCChariot Buyer LLC0.783284360971%6,264,759.826,263,851.56 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.782413780481%6,257,796.866,725,342.68 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.776040882134%6,206,8266,000,000 PA
CRC Insurance Group LLCCRC Insurance Group LLC0.769279872449%6,152,7516,183,669.35 PA
TransDigm IncTransDigm Inc0.760064965707%6,079,049.576,061,864.19 PA
Nouryon Finance BVNouryon Finance BV0.741940489799%5,934,088.825,960,164.54 PA
Telesat LLCTelesat LLC0.720531055899%5,762,854.766,723,000 PA
TRICORBRAUN HOLDINGS INCTRICORBRAUN HOLDINGS INC0.711827208972%5,693,240.825,933,673.26 PA
GAINWELL ACQUISITION CORGAINWELL ACQUISITION COR0.70511530866%5,639,558.65,726,632.04 PA
Viasat IncViasat Inc0.699248382648%5,592,634.545,568,883.25 PA
Resilience Parent LLCResilience Parent LLC0.681164880396%5,448,001.55,429,000 PA
Asurion LLCAsurion LLC0.677624994518%5,419,689.265,410,032.35 PA
LifePoint Health IncLifePoint Health Inc0.671522519054%5,370,881.265,386,015.96 PA
Crown Finance US IncCrown Finance US Inc0.659300715301%5,273,130.475,268,731.08 PA
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION0.657509064613%5,258,800.735,299,000 PA
Scientific Games Holdings LPScientific Games Holdings LP0.654001606575%5,230,747.855,304,802.9 PA
EchoStar CorpEchoStar Corp0.631789219787%5,053,091.724,654,000 PA
CSC ServiceWorks East LLCCSC ServiceWorks East LLC0.614316253901%4,913,341.796,944,652.71 PA
Sound Inpatient Physicians IncSound Inpatient Physicians Inc0.605361192485%4,841,718.624,890,624.87 PA
DT MIDSTREAM INCDT MIDSTREAM INC0.60432651482%4,833,443.25,000,000 PA
NOVELIS CORPNOVELIS CORP0.598884067688%4,789,914.155,000,000 PA
CNT Holdings I CorpCNT Holdings I Corp0.598728925177%4,788,673.314,765,299.52 PA
Opal US LLCOpal US LLC0.59703984679%4,775,163.954,750,414.29 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.595847643538%4,765,628.637,000,000 PA
Brown Group Holding LLCBrown Group Holding LLC0.585294294436%4,681,222.254,651,083.23 PA
Qnity Electronics IncQnity Electronics Inc0.583209300323%4,664,546.334,640,370 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.581848373777%4,653,661.554,640,968.5 PA
Light & Wonder International IncLight & Wonder International Inc0.57730912127%4,617,356.314,608,714.97 PA
Froneri US IncFroneri US Inc0.56851447739%4,547,016.174,571,542.5 PA
AHP Health Partners IncAHP Health Partners Inc0.563545167154%4,507,271.34,484,378.55 PA
AIMCO CLO 10 LtdAIMCO CLO 10 Ltd0.563420349476%4,506,2734,500,000 PA
Colossus Acquireco LLCColossus Acquireco LLC0.560511707471%4,483,009.494,477,412.72 PA
Primo Brands CorpPrimo Brands Corp0.556756263225%4,452,973.24,420,000 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.547815567782%4,381,464.934,369,971.9 PA
Weber-Stephen Products LLCWeber-Stephen Products LLC0.546919034767%4,374,294.44,480,000 PA
Clear Channel Outdoor Holdings IncClear Channel Outdoor Holdings Inc0.546150944057%4,368,151.164,345,965.01 PA
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.542953917326%4,342,581.134,325,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.53443780454%4,274,468.74,393,443.14 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.533302505046%4,265,388.54,259,000 PA
Pegasus Bidco BVPegasus Bidco BV0.529461585133%4,234,668.574,209,663.17 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.524562829456%4,195,4884,000,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.517948585256%4,142,586.844,134,441.99 PA
Medline Borrower LPMedline Borrower LP0.517907065217%4,142,254.764,123,287.64 PA
Radiology Partners IncRadiology Partners Inc0.514863845674%4,117,914.894,176,638.43 PA
Alterra Mountain CoAlterra Mountain Co0.51241624639%4,098,338.834,085,571.42 PA
Pye-Barker Fire & Safety LLCPye-Barker Fire & Safety LLC0.511191352734%4,088,542.054,067,250 PA
Rackspace Finance LLCRackspace Finance LLC0.507341848246%4,057,753.467,970,679.68 PA
Neuberger Berman Loan Advisers CLO 55 LtdNeuberger Berman Loan Advisers CLO 55 Ltd0.501932357832%4,014,4884,000,000 PA
KKR CLO 32 LtdKKR CLO 32 Ltd0.501086153236%4,007,7204,000,000 PA
WideOpenWest Finance LLCWideOpenWest Finance LLC0.498472131214%3,986,812.884,319,407.24 PA
BCPE Empire Holdings IncBCPE Empire Holdings Inc0.495523335751%3,963,228.223,962,000 PA
Belron Finance 2019 LLCBelron Finance 2019 LLC0.492852248682%3,941,864.693,918,179.3 PA
ACADEMY LTDACADEMY LTD0.487619847336%3,900,015.63,900,000 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.482453601984%3,858,695.633,849,000 PA
Genesys Cloud Services IncGenesys Cloud Services Inc0.482275072569%3,857,267.743,982,209.57 PA
AAdvantage Loyalty IP LtdAAdvantage Loyalty IP Ltd0.482095164071%3,855,828.823,871,702.8 PA
Kaman CorpKaman Corp0.477994446344%3,823,031.013,802,289.52 PA
Asurion LLCAsurion LLC0.477045393131%3,815,440.423,871,480.09 PA
Level 3 Financing IncLevel 3 Financing Inc0.476565744661%3,811,604.163,794,000 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.473990607041%3,791,008.043,778,482.37 PA
T-MOBILE USA INCT-MOBILE USA INC0.473155805202%3,784,331.244,000,000 PA
Ellucian Holdings IncEllucian Holdings Inc0.462952534492%3,702,724.813,765,246.73 PA
INSTIcon Parent Inc0.462859036886%3,701,977.013,807,071.21 PA
Delta 2 Lux SarlDelta 2 Lux Sarl0.462233790713%3,696,976.253,685,000 PA
Freeport LNG Investments LLLPFreeport LNG Investments LLLP0.455510182571%3,643,200.393,632,973.57 PA
KKR CLO 40 LtdKKR CLO 40 Ltd0.452276852062%3,617,3404,000,000 PA
EG America LLCEG America LLC0.449993768805%3,599,079.753,591,000 PA
ACPRODUCTS HOLDINGS INCACPRODUCTS HOLDINGS INC0.447655821033%3,580,380.694,397,664.68 PA
New Fortress Energy IncNew Fortress Energy Inc0.445895110327%3,566,298.415,454,348.37 PA
Uniti Services LLCUniti Services LLC0.443281308358%3,545,393.053,532,147.5 PA
Alera Group IncAlera Group Inc0.439871945288%3,518,124.743,552,172.31 PA
Leia Finco US LLCLeia Finco US LLC0.437075422892%3,495,757.973,708,181.13 PA
Radiate Holdco LLCRadiate Holdco LLC0.43553596568%3,483,445.293,812,836.21 PA
Clarios Global LPClarios Global LP0.432411534001%3,458,455.883,437,675.13 PA
Rackspace Finance LLCRackspace Finance LLC0.430736625289%3,445,059.853,458,027.45 PA
ASURION LLCASURION LLC0.426827893981%3,413,797.563,397,878.5 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.422124479284%3,376,179.343,475,000 PA
Ensemble RCM LLCEnsemble RCM LLC0.421319202083%3,369,738.683,388,000 PA
Centuri Group IncCenturi Group Inc0.419591609383%3,355,921.283,343,800 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.417327664504%3,337,814.13,385,207 PA
Entain Holdings Gibraltar LtdEntain Holdings Gibraltar Ltd0.41482596714%3,317,805.363,309,267.45 PA
Office Properties Income TrustOffice Properties Income Trust0.41443457751%3,314,6753,290,000 PA
Proofpoint IncProofpoint Inc0.412887978571%3,302,305.23,395,145.45 PA
INEOS US Finance LLCINEOS US Finance LLC0.410625422778%3,284,209.133,517,225.31 PA
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING0.409561486788%3,275,699.73,500,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.407295367633%3,257,575.135,250,000 PA
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc0.406442247614%3,250,751.823,231,411.82 PA
Churchill Downs IncChurchill Downs Inc0.40378242827%3,229,478.413,221,424.85 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.402337738971%3,217,923.693,201,000 PA
Clarios Global LPClarios Global LP0.397609647057%3,180,108.13,162,320.05 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.396817480526%3,173,772.33,000,000 PA
WestJet Loyalty LPWestJet Loyalty LP0.391399763123%3,130,441.043,198,913.79 PA
Oryx Midstream Services Permian Basin LLCOryx Midstream Services Permian Basin LLC0.391255718296%3,129,288.963,115,223.72 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.391157108204%3,128,500.273,147,083.8 PA
TransMontaigne Partners LLCTransMontaigne Partners LLC0.390619564486%3,124,200.963,111,242.63 PA
Motion Finco SarlMotion Finco Sarl0.382492171935%3,059,197.543,442,135.07 PA
EMEMATElement Materials Technology Group US Holdings Inc0.381008758273%3,047,333.13,026,510.71 PA
Kaseya IncKaseya Inc0.379185437429%3,032,750.063,323,561.71 PA
TransDigm IncTransDigm Inc0.378676425609%3,028,678.953,000,000 PA
Panther Escrow Issuer LLCPanther Escrow Issuer LLC0.376847123318%3,014,048.073,000,000 PA
Neuberger Berman Loan Advisers CLO 24 LtdNeuberger Berman Loan Advisers CLO 24 Ltd0.376298481917%3,009,6603,000,000 PA
PG&E CORPPG&E CORP0.371326876126%2,969,896.773,000,000 PA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLCMiter Brands Acquisition Holdco Inc / MIWD Borrower LLC0.370754453975%2,965,318.53,000,000 PA
ProAmpac PG Borrower LLCProAmpac PG Borrower LLC0.369878710987%2,958,314.253,021,000 PA
Bausch + Lomb CorpBausch + Lomb Corp0.369278923469%2,953,517.112,932,884.27 PA
SeaWorld Parks & Entertainment IncSeaWorld Parks & Entertainment Inc0.367737130693%2,941,185.752,967,148.3 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.366726966454%2,933,106.393,000,000 PA
TRANSDIGM INCTRANSDIGM INC0.365562991276%2,923,796.842,963,000 PA
Apple Bidco LLCApple Bidco LLC0.364562005507%2,915,790.892,909,999.99 PA
Caesars Entertainment IncCaesars Entertainment Inc0.364458706781%2,914,964.73,000,000 PA
Nexstar Media IncNexstar Media Inc0.363912981085%2,910,599.952,909,000 PA
RHRH0.363052465528%2,903,717.492,943,021.54 PA
Trans Union LLCTrans Union LLC0.359379052366%2,874,337.292,870,562.5 PA
Calcasieu Pass Funding LLCCalcasieu Pass Funding LLC0.353499923403%2,827,315.632,815,000 PA
Sinclair Television Group IncSinclair Television Group Inc0.353034750933%2,823,595.153,094,333.89 PA
PG Polaris BidCo SarlPG Polaris BidCo Sarl0.351720679465%2,813,085.122,795,404.19 PA
Primo Water Holdings Inc / Triton Water Holdings IncPrimo Water Holdings Inc / Triton Water Holdings Inc0.35079722244%2,805,699.252,875,000 PA
SS&C Technologies IncSS&C Technologies Inc0.350744559708%2,805,278.052,801,789.82 PA
Gen Digital IncGen Digital Inc0.350715731487%2,805,047.482,844,356.49 PA
Cloud Software Group IncCloud Software Group Inc0.342837866767%2,742,039.82,955,373.43 PA
Genmab A/SGenmab A/S0.340431631235%2,722,794.572,702,700 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.337734220301%2,701,220.52,685,270 PA
Ahead DB Holdings LLCAhead DB Holdings LLC0.334322151577%2,673,930.552,692,441.08 PA
Creative Artists Agency LLCCreative Artists Agency LLC0.332321899204%2,657,932.42,647,092.56 PA
Anticimex Global ABAnticimex Global AB0.318296983242%2,545,760.22,535,188.46 PA
Fortress Intermediate 3 IncFortress Intermediate 3 Inc0.313136396759%2,504,485.492,513,912.66 PA
CIFC Funding 2021-I LtdCIFC Funding 2021-I Ltd0.311595963061%2,492,1652,500,000 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.311058189287%2,487,863.852,495,437.5 PA
SFRFPAltice France SA0.309058350764%2,471,869.012,456,515.79 PA
Star Parent IncStar Parent Inc0.308399812792%2,466,601.982,462,747.78 PA
RAD CLO 24 LtdRAD CLO 24 Ltd0.307130508398%2,456,4502,500,000 PA
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC0.306486884031%2,451,302.252,500,000 PA
Goat Holdco LLCGoat Holdco LLC0.304817046546%2,437,946.782,434,392.57 PA
BCPE Pequod Buyer IncBCPE Pequod Buyer Inc0.302099974609%2,416,215.462,437,765.31 PA
NRG Energy IncNRG Energy Inc0.300835911482%2,406,105.42,398,286.98 PA
Select Medical CorpSelect Medical Corp0.294661868714%2,356,7252,345,000 PA
Lumexa Imaging IncLumexa Imaging Inc0.294278773589%2,353,660.982,340,135 PA
Iridium Satellite LLCIridium Satellite LLC0.290609864016%2,324,316.82,360,000 PA
GFL ES US LLCGFL ES US LLC0.288657815797%2,308,704.192,300,789.47 PA
Cornerstone Generation LLCCornerstone Generation LLC0.287604536134%2,300,279.992,291,275.28 PA
Cushman & Wakefield US Borrower LLCCushman & Wakefield US Borrower LLC0.281928457514%2,254,882.342,241,567.43 PA
AmWINS Group IncAmWINS Group Inc0.281915985749%2,254,782.592,253,993.69 PA
Carlyle US CLO 2022-4 LtdCarlyle US CLO 2022-4 Ltd0.281718895596%2,253,206.252,250,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.280783585706%2,245,725.582,535,494.58 PA
.MEDSMedical Solutions Holdings Inc0.280765366301%2,245,579.863,118,860.92 PA
CONAIR HOLDINGS LLCCONAIR HOLDINGS LLC0.275872979663%2,206,450.233,115,905 PA
Cinemark USA IncCinemark USA Inc0.275309313379%2,201,941.992,190,017.35 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.275052296237%2,199,886.352,175,000 PA
Dycom Industries IncDycom Industries Inc0.274195466572%2,193,033.372,174,000 PA
Viant Medical Holdings IncViant Medical Holdings Inc0.274161218292%2,192,759.452,241,798.8 PA
Brown Group Holding LLCBrown Group Holding LLC0.268981164602%2,151,329.042,138,115.49 PA
Resideo Funding IncResideo Funding Inc0.268953951772%2,151,111.392,144,848.43 PA
National Mentor Holdings IncNational Mentor Holdings Inc0.267714624626%2,141,199.172,129,000 PA
NEP Group IncNEP Group Inc0.266514785778%2,131,602.782,356,000 PA
Cengage Learning IncCengage Learning Inc0.266491705197%2,131,418.182,172,035.24 PA
Cushman & Wakefield US Borrower LLCCushman & Wakefield US Borrower LLC0.266232338737%2,129,343.752,118,750 PA
Neptune Bidco US IncNeptune Bidco US Inc0.264023094583%2,111,674.072,110,000 PA
FLUTTER FINANCING BVFLUTTER FINANCING BV0.262946131694%2,103,060.452,110,309.36 PA
INEOS US Finance LLCINEOS US Finance LLC0.261570495341%2,092,058.022,119,612.99 PA
WINDSOR HOLDINGS III LLCWINDSOR HOLDINGS III LLC0.261034363214%2,087,7702,000,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.259595515328%2,076,2622,000,000 PA
EMERALD DEBT MERGEREMERALD DEBT MERGER0.256006647607%2,047,5582,000,000 PA
AVAYA INCAVAYA INC0.253239599836%2,025,426.972,276,553.6 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.252301001651%2,017,9202,000,000 PA
PetSmart LLCPetSmart LLC0.251892310337%2,014,651.262,004,000 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.251317763923%2,010,0562,000,000 PA
LSF12 Phoenix Holdco LLCLSF12 Phoenix Holdco LLC0.249852909748%1,998,3402,000,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.249843282421%1,998,2632,000,000 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.248675686368%1,988,924.491,978,000 PA
Mister Car Wash Holdings IncMister Car Wash Holdings Inc0.247241604634%1,977,454.611,967,000 PA
DISH DBS CORPDISH DBS CORP0.245681951289%1,964,980.42,000,000 PA
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO0.245175831418%1,960,932.422,000,000 PA
Planet US Buyer LLCPlanet US Buyer LLC0.244909155691%1,958,799.531,948,249.76 PA
CP Atlas Buyer IncCP Atlas Buyer Inc0.244449593328%1,955,123.922,173,108.43 PA
AITWORGB AIT Buyer Inc0.243063168116%1,944,035.21,940,000 PA
CHG PPC PARENT LLCCHG PPC PARENT LLC0.242119329914%1,936,486.321,928,655.98 PA
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN0.241274688195%1,929,730.822,000,000 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.240796870168%1,925,909.21,850,000 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.240167988116%1,920,879.361,912,207.5 PA
JHGJupiter Borrower Inc0.240001777929%1,919,5501,910,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.239826991919%1,918,152.051,940,000 PA
TransDigm IncTransDigm Inc0.238978974385%1,911,369.551,906,270.28 PA
DELTA AIR LINES INCDELTA AIR LINES INC0.237749402097%1,901,535.351,975,000 PA
Signia Aerospace LLCSignia Aerospace LLC0.237622743974%1,900,522.331,890,483.86 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.236189521197%1,889,059.321,907,341.19 PA
Froneri US IncFroneri US Inc0.235653072744%1,884,768.771,895,850.01 PA
Dexko Global IncDexko Global Inc0.233788711977%1,869,857.491,962,250.03 PA
Alterra Mountain CoAlterra Mountain Co0.233693281403%1,869,094.231,861,341.74 PA
iHeartCommunications InciHeartCommunications Inc0.233629495981%1,868,584.071,912,573.25 PA
BCPE Empire Holdings IncBCPE Empire Holdings Inc0.232161881139%1,856,845.991,858,295.46 PA
Dexko Global IncDexko Global Inc0.231746807032%1,853,526.22,060,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.230502272377%1,843,572.331,898,750 PA
Cincinnati Bell IncCincinnati Bell Inc0.22764925007%1,820,753.671,818,798.46 PA
OMNIA Partners LLCOMNIA Partners LLC0.226217513903%1,809,302.551,796,948.53 PA
Rackspace Finance LLCRackspace Finance LLC0.225772570074%1,805,743.863,666,485 PA
CROWN CASTLE INCCROWN CASTLE INC0.221697194724%1,773,148.742,000,000 PA
Somnigroup International IncSomnigroup International Inc0.217709042964%1,741,251.241,731,149.98 PA
Reworld Holding CorpReworld Holding Corp0.217074189468%1,736,173.641,731,662.66 PA
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.216833701323%1,734,250.21,720,000 PA
Varsity Brands IncVarsity Brands Inc0.21646294043%1,731,284.831,731,934.31 PA
Onex TSG Intermediate CorpOnex TSG Intermediate Corp0.216065518091%1,728,106.221,714,000 PA
.ALTICELAltice France Lux 30.215231070087%1,721,432.2584,538 NS
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.215047081852%1,719,960.72,000,000 PA
Connect Finco SARLConnect Finco SARL0.211736843998%1,693,485.21,685,797.96 PA
CMG Media CorpCMG Media Corp0.210538851846%1,683,903.581,784,741.47 PA
Upstream Newco IncUpstream Newco Inc0.209539934077%1,675,914.171,796,167.59 PA
OPENLANE IncOPENLANE Inc0.207690439404%1,661,121.791,652,857.5 PA
Fortis 333 IncFortis 333 Inc0.20708140215%1,656,250.671,675,451.34 PA
Altice France SAAltice France SA0.20583672371%1,646,295.651,673,644 PA
Medline Borrower LPMedline Borrower LP0.205566253315%1,644,132.411,635,879.4 PA
Office Properties Income TrustOffice Properties Income Trust0.205049577143%1,640,0002,000,000 PA
Brand Industrial Services IncBrand Industrial Services Inc0.204833022284%1,638,267.981,880,580.82 PA
UNITED AIRLINES INCUNITED AIRLINES INC0.200311436549%1,602,104.041,623,000 PA
Gates Corp/DEGates Corp/DE0.199875786217%1,598,619.681,594,307.08 PA
GBT US III LLCGBT US III LLC0.198133795036%1,584,687.121,597,958.16 PA
Gibraltar Industries IncGibraltar Industries Inc0.195406523133%1,562,874.221,560,923.07 PA
Carvana CoCarvana Co0.195094752753%1,560,380.661,500,000 PA
AMGEN INCAMGEN INC0.194296204679%1,553,993.822,000,000 PA
Level 3 Financing IncLevel 3 Financing Inc0.19282860234%1,542,255.841,440,000 PA
GENMAB A/S/GENMAB FINANCE LLCGENMAB A/S/GENMAB FINANCE LLC0.192468410252%1,539,3751,500,000 PA
Sixth Street CLO XXV LtdSixth Street CLO XXV Ltd0.188938619315%1,511,143.51,500,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.188827967562%1,510,258.51,500,000 PA
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II LtdNeuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd0.18826720698%1,505,773.51,500,000 PA
TransDigm IncTransDigm Inc0.188136486624%1,504,727.991,500,728.55 PA
WH Borrower LLCWH Borrower LLC0.187878110404%1,502,661.481,498,675 PA
SS&C TECHNOLOGIES INCSS&C TECHNOLOGIES INC0.18738086768%1,498,684.51,500,000 PA
PointClickCare Technologies IncPointClickCare Technologies Inc0.185907601472%1,486,901.221,485,037.5 PA
OHA Credit Funding 10-R LtdOHA Credit Funding 10-R Ltd0.185832868403%1,486,303.51,500,000 PA
Allegro CLO XIII LtdAllegro CLO XIII Ltd0.185103504556%1,480,4701,500,000 PA
Reworld Holding CorpReworld Holding Corp0.185086572962%1,480,334.581,476,989.2 PA
MADISON IAQ LLCMADISON IAQ LLC0.184932069356%1,479,098.851,500,000 PA
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI0.184741016913%1,477,570.81,500,000 PA
CompoSecure Holdings LLCCompoSecure Holdings LLC0.183556448007%1,468,096.541,462,000 PA
JAZZ SECURITIES DACJAZZ SECURITIES DAC0.183417096814%1,466,9821,500,000 PA
Jupiter Buyer IncJupiter Buyer Inc0.182467224653%1,459,384.861,451,221.74 PA
Catawba Nation Gaming AuthorityCatawba Nation Gaming Authority0.181934267044%1,455,122.231,445,000 PA
McAfee CorpMcAfee Corp0.178411285253%1,426,945.191,614,648.02 PA
CONSOLIDATED ENERGY FINCONSOLIDATED ENERGY FIN0.1781680777%1,425,0001,500,000 PA
SCIH Salt Holdings IncSCIH Salt Holdings Inc0.177984963426%1,423,535.441,417,447.5 PA
Naked Juice LLCNaked Juice LLC0.177651641585%1,420,869.511,422,000 PA
Directv Financing LLC / Directv Financing Co-Obligor IncDirectv Financing LLC / Directv Financing Co-Obligor Inc0.177576540928%1,420,268.851,365,000 PA
QXO Building Products IncQXO Building Products Inc0.17748241442%1,419,516.021,417,333.33 PA
Advantage Sales & Marketing IncAdvantage Sales & Marketing Inc0.17657705302%1,412,274.881,719,654.53 PA
Organon & CoOrganon & Co0.175603315089%1,404,486.861,403,259.01 PA
Synechron IncSynechron Inc0.1718156418%1,374,192.81,486,956.12 PA
Neptune Bidco US IncNeptune Bidco US Inc0.171526268085%1,371,878.371,398,000 PA
Dechra Finance US LLCDechra Finance US LLC0.171232065702%1,369,525.321,364,687.5 PA
Johnstone Supply LLCJohnstone Supply LLC0.170620981704%1,364,637.831,362,417.09 PA
GRMPACGraham Packaging Co Inc0.168685316196%1,349,156.251,350,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.168199337446%1,345,269.361,338,576.48 PA
Houghton Mifflin Harcourt CoHoughton Mifflin Harcourt Co0.16790053145%1,342,879.491,636,759.69 PA
CACI International IncCACI International Inc0.167498623026%1,339,6651,333,000 PA
Prime Security Services Borrower LLCPrime Security Services Borrower LLC0.166780314352%1,333,919.921,331,144.48 PA
EchoStar CorpEchoStar Corp0.164661420794%1,316,972.871,298,000 PA
Green Infrastructure Partners IncGreen Infrastructure Partners Inc0.164654810445%1,316,9201,312,000 PA
World Wide Technology Holding Co LLCWorld Wide Technology Holding Co LLC0.164124095879%1,312,675.311,308,853.46 PA
LS Group OpCo Acquistion LLCLS Group OpCo Acquistion LLC0.161795945475%1,294,054.611,291,897.14 PA
Project Alpha Intermediate Holding IncProject Alpha Intermediate Holding Inc0.161791618179%1,294,0201,638,000 PA
CAMELOT RETURN MERGER SUCAMELOT RETURN MERGER SU0.161640609168%1,292,812.222,028,000 PA
Team Health Holdings IncTeam Health Holdings Inc0.161206889303%1,289,343.31,285,000 PA
Camelot US Acquisition LLCCamelot US Acquisition LLC0.160793823181%1,286,039.571,365,860.45 PA
Invenergy Thermal Operating I LLCInvenergy Thermal Operating I LLC0.158869092817%1,270,645.451,258,843.79 PA
Allegany Park CLO LtdAllegany Park CLO Ltd0.15764630342%1,260,865.51,500,000 PA
Magnetite LV LtdMagnetite LV Ltd0.157264586128%1,257,812.51,250,000 PA
Lsf12 Helix Parent LLCLsf12 Helix Parent LLC0.156937822122%1,255,199.021,253,000 PA
CIFC Funding 2021-IV LtdCIFC Funding 2021-IV Ltd0.156760401725%1,253,7801,250,000 PA
CCC Intelligent Solutions IncCCC Intelligent Solutions Inc0.156118780343%1,248,648.271,252,562.53 PA
Vistra Operations Co LLCVistra Operations Co LLC0.155905191202%1,246,939.971,189,000 PA
Venture Global LNG IncVenture Global LNG Inc0.154575295908%1,236,303.381,250,000 PA
American Trailer World CorpAmerican Trailer World Corp0.1542150188%1,233,421.861,633,130.57 PA
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC0.154187914746%1,233,205.081,230,780.44 PA
PINNACLE BUYER LLCPINNACLE BUYER LLC0.153058719228%1,224,173.71,217,271.77 PA
Park River Holdings IncPark River Holdings Inc0.148838006239%1,190,416.161,190,017.5 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.147948961284%1,183,305.521,189,000 PA
Azalea Topco IncAzalea Topco Inc0.14732544553%1,178,318.61,177,476.7 PA
VC GB HOLDINGS I CORPVC GB HOLDINGS I CORP0.145425583679%1,163,123.381,163,844.96 PA
REESE PARK CLO LTDREESE PARK CLO LTD0.144726779721%1,157,534.31,300,000 PA
TransDigm IncTransDigm Inc0.144185205029%1,153,202.751,150,000 PA
VSE CorpVSE Corp0.143994950279%1,151,681.081,145,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.143722368123%1,149,500.951,193,000 PA
Perrigo Investments LLCPerrigo Investments LLC0.141883307223%1,134,792.021,133,845.26 PA
Advantage Sales & Marketing IncAdvantage Sales & Marketing Inc0.141629190782%1,132,759.581,420,155 PA
Cloud Software Group IncCloud Software Group Inc0.141233512615%1,129,594.921,189,000 PA
CSC ServiceWorks East LLCCSC ServiceWorks East LLC0.14021914486%1,121,481.941,097,404.88 PA
Chart Industries IncChart Industries Inc0.138461052286%1,107,420.61,103,624.13 PA
Orion US Finco IncOrion US Finco Inc0.135471380689%1,083,509.011,083,000 PA
EG Global Finance PLCEG Global Finance PLC0.133374622482%1,066,7391,000,000 PA
USI Inc/NYUSI Inc/NY0.133288122818%1,066,047.171,063,638.03 PA
McGraw-Hill Education IncMcGraw-Hill Education Inc0.132378624169%1,058,772.941,057,667.68 PA
Madison Safety & Flow LLCMadison Safety & Flow LLC0.13016708696%1,041,084.921,037,474.51 PA
Sinclair Television Group IncSinclair Television Group Inc0.129477555245%1,035,5701,000,000 PA
Connect Holding II LLCConnect Holding II LLC0.127409985345%1,019,033.441,000,000 PA
Amentum Holdings IncAmentum Holdings Inc0.127183606861%1,017,222.851,015,000 PA
OPEN TEXT HOLDINGS INCOPEN TEXT HOLDINGS INC0.126510704166%1,011,840.931,185,000 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.126342392221%1,010,494.761,006,649.36 PA
Nexstar Media IncNexstar Media Inc0.125992462615%1,007,6961,000,000 PA
Carlyle US CLO 2026-3 LtdCarlyle US CLO 2026-3 Ltd0.125428826338%1,003,1881,000,000 PA
Barings CLO Ltd 2026-IBarings CLO Ltd 2026-I0.12540819635%1,003,0231,000,000 PA
Nuveen AA-BBB CLO ETFNuveen AA-BBB CLO ETF0.125380314609%1,002,80040,000 NS
Goldentree Loan Management US Clo 8 LtdGoldentree Loan Management US Clo 8 Ltd0.125210648587%1,001,4431,000,000 PA
Barings CLO Ltd 2026-IBarings CLO Ltd 2026-I0.125191643992%1,001,2911,000,000 PA
GoldenTree Loan Management US CLO 29 LtdGoldenTree Loan Management US CLO 29 Ltd0.12518551751%1,001,2421,000,000 PA
Carlyle US CLO 2026-3 LtdCarlyle US CLO 2026-3 Ltd0.12518539248%1,001,2411,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.125036481476%1,000,0501,000,000 PA
Anchorage Capital CLO 7 LtdAnchorage Capital CLO 7 Ltd0.124834682685%998,4361,000,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.124463119098%995,464.211,000,000 PA
Ares XXXIV CLO LtdAres XXXIV CLO Ltd0.124315807231%994,2861,000,000 PA
Berlin Packaging LLCBerlin Packaging LLC0.123442099735%987,298.031,000,555.39 PA
Invesco US CLO 2024-3 LtdInvesco US CLO 2024-3 Ltd0.123213540723%985,4701,000,000 PA
Ingram Micro IncIngram Micro Inc0.122809061678%982,234.95974,923.03 PA
Cotiviti IncCotiviti Inc0.121819602445%974,321.191,057,814.49 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.121736432336%973,655.991,000,000 PA
Invesco US CLO 2023-1 LtdInvesco US CLO 2023-1 Ltd0.120963871796%967,4771,000,000 PA
Columbus McKinnon Corp/NYColumbus McKinnon Corp/NY0.119474560458%955,565.39952,783.26 PA
Carlyle US CLO 2022-4 LtdCarlyle US CLO 2022-4 Ltd0.118857038653%950,626.41963,000 PA
SCRIPPS ESCROW II INCSCRIPPS ESCROW II INC0.118470854031%947,537.681,000,000 PA
Borr IHC Ltd / Borr Finance LLCBorr IHC Ltd / Borr Finance LLC0.117636686095%940,865.95900,609.77 PA
Prime Security Services Borrower LLCPrime Security Services Borrower LLC0.115887134336%926,872.92935,276.38 PA
ADMI CorpADMI Corp0.110529203889%884,019.84933,002.47 PA
Viasat IncViasat Inc0.109642353215%876,926.75875,000 PA
CORNERSTONE BUILDINGCORNERSTONE BUILDING0.109041340401%872,119.811,401,513.51 PA
SXSLNPROJECT AURORA US FINCO0.106540585766%852,118.61847,875 PA
Allison Transmission IncAllison Transmission Inc0.103266555416%825,932.7820,000 PA
Ensono IncEnsono Inc0.100848024411%806,589.13835,000 PA
Aggreko Holdings IncAggreko Holdings Inc0.100383975963%802,877.64797,989.95 PA
Avalara IncAvalara Inc0.099132743438%792,870.2806,631.33 PA
Artera Services LLCArtera Services LLC0.099086856093%792,503.19921,960.24 PA
Kestra Advisor Services Holdings A IncKestra Advisor Services Holdings A Inc0.097989575792%783,727.07781,285.55 PA
EW Scripps Co/TheEW Scripps Co/The0.097964674771%783,527.91793,445.98 PA
SupplyOne IncSupplyOne Inc0.09781788678%782,353.89778,624.28 PA
Pacific Dental Services LLCPacific Dental Services LLC0.097705218289%781,452.76778,622.47 PA
Cengage Learning Holdings II IncCengage Learning Holdings II Inc0.096928748053%775,242.541,905 NS
Apidos Clo LviApidos Clo Lvi0.095074893576%760,415.25750,000 PA
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC0.094851852149%758,631.35792,879.79 PA
Neuberger Berman CLO XXII LtdNeuberger Berman CLO XXII Ltd0.093999133477%751,811.25750,000 PA
Amneal Pharmaceuticals LLCAmneal Pharmaceuticals LLC0.093828643506%750,447.66746,250 PA
Acuren Delaware Holdco IncAcuren Delaware Holdco Inc0.093614933085%748,738.39744,346.74 PA
Herschend Entertainment Co LLCHerschend Entertainment Co LLC0.093585447206%748,502.56744,375 PA
1261229 BC Ltd1261229 BC Ltd0.092068599211%736,370.71713,000 PA
Service Properties TrustService Properties Trust0.091737732963%733,724.42715,000 PA
Ares LXIII CLO LtdAres LXIII CLO Ltd0.090783762311%726,094.5750,000 PA
Mister Car Wash Holdings IncMister Car Wash Holdings Inc0.088966581701%711,560.57710,796.46 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.088481235603%707,678.74713,000 PA
MKS IncMKS Inc0.087429168733%699,264.24696,000 PA
Qnity Electronics IncQnity Electronics Inc0.087100870607%696,638.49690,000 PA
TELESAT CANADA/TELESAT LTELESAT CANADA/TELESAT L0.086195948064%689,400.861,149,000 PA
Savor Acquisition IncSavor Acquisition Inc0.085471386628%683,605.77680,204.75 PA
Froneri Lux FinCo SARLFroneri Lux FinCo SARL0.085448177267%683,420.14691,000 PA
Oregon Tool Lux LPOregon Tool Lux LP0.083406968741%667,094.42661,000 PA
Wayne-Sanderson Farms LLCWayne-Sanderson Farms LLC0.082010298552%655,923.76655,104.88 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.081367530643%650,782.86680,155.37 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.076935719114%615,336.94625,000 PA
Pye-Barker Fire & Safety LLCPye-Barker Fire & Safety LLC0.07638491469%610,931.57607,750 PA
INEOS US Petrochem LLCINEOS US Petrochem LLC0.075653851682%605,084.48685,000 PA
Grifols International Services USA IncGrifols International Services USA Inc0.075530131769%604,094.96602,000 PA
iHeartCommunications InciHeartCommunications Inc0.074143037646%593,000.89591,897 PA
First Student Bidco IncFirst Student Bidco Inc0.073471920382%587,633.25586,656.47 PA
Cloud Software Group IncCloud Software Group Inc0.07153739265%572,160.77616,572.49 PA
CORELOGIC INCCORELOGIC INC0.068246682018%545,841.45556,271.54 PA
Neuberger Berman CLO XXII LtdNeuberger Berman CLO XXII Ltd0.063599252106%508,671500,000 PA
Air CanadaAir Canada0.063126836635%504,892.59504,703.33 PA
Patagonia Holdco LLCPatagonia Holdco LLC0.062983239416%503,744.09629,000 PA
Palmer Square CLO 2025-2 LtdPalmer Square CLO 2025-2 Ltd0.062909960448%503,158500,000 PA
OCP CLO 2018-15 LtdOCP CLO 2018-15 Ltd0.062617577256%500,819.5500,000 PA
Ryan Specialty LLCRyan Specialty LLC0.061154340973%489,116.44486,985.88 PA
SFRFPNumericable US LLC0.060915448213%487,205.76484,179.64 PA
Reworld Holding CorpReworld Holding Corp0.060639282691%484,996.97483,787.5 PA
Arcwood Environmental IncArcwood Environmental Inc0.060314582935%482,400480,000 PA
Nouryon Finance BVNouryon Finance BV0.059043276807%472,232.01474,157.09 PA
HERTZ CORP/THEHERTZ CORP/THE0.056360670703%450,776.35570,602.97 PA
Kaman CorpKaman Corp0.055936448134%447,383.39444,956.15 PA
Office Properties Income TrustOffice Properties Income Trust0.054577322023%436,513.01425,866.35 PA
Signal Parent IncSignal Parent Inc0.053949782795%431,493.91696,980.91 PA
EP PURCHASER LLCEP PURCHASER LLC0.053712735482%429,597.99600,836.35 PA
Aragorn Parent CorpAragorn Parent Corp0.051227070745%409,717.48407,508.78 PA
ACADEMY LTDACADEMY LTD0.046631150787%372,959.01371,874.99 PA
PREMIER ENTERTAINMENT SUPREMIER ENTERTAINMENT SU0.040738014688%325,825.32500,000 PA
WEST TECHNOLOGY GRP LLCWEST TECHNOLOGY GRP LLC0.038975472288%311,728.391,606,226.4 PA
Cotiviti IncCotiviti Inc0.03745497341%299,567.34325,174.86 PA
VIASAT INCVIASAT INC0.035846922113%286,706.04285,038.56 PA
USALCO LLCUSALCO LLC0.03511968253%280,889.53280,503.84 PA
Directv Financing LLCDirectv Financing LLC0.034902303722%279,150.92278,000 PA
Sound Inpatient Physicians IncSound Inpatient Physicians Inc0.03422718049%273,751.24271,040.83 PA
EW Scripps Co/TheEW Scripps Co/The0.033047173937%264,313.47262,020.79 PA
DS Admiral Bidco LLCDS Admiral Bidco LLC0.032989016125%263,848.32279,204.57 PA
LifePoint Health IncLifePoint Health Inc0.031792339291%254,277.22255,353.54 PA
EVERTEC Group LLCEVERTEC Group LLC0.031374773331%250,937.5250,000 PA
Traverse Midstream Partners LLCTraverse Midstream Partners LLC0.031339608579%250,656.25250,000 PA
Sunrise Financing PartnershipSunrise Financing Partnership0.031319291167%250,493.75250,000 PA
Station Casinos LLCStation Casinos LLC0.031294160091%250,292.75249,363.87 PA
CLEARWATER ANALYTICS LLCCLEARWATER ANALYTICS LLC0.031218191723%249,685.15249,373.43 PA
Dealer Tire Financial LLCDealer Tire Financial LLC0.031165685278%249,265.2249,368.69 PA
COGNTXHamilton Projects Acquiror LLC0.030799931846%246,339.88244,574.06 PA
Century DE Buyer LLCCentury DE Buyer LLC0.030735848851%245,827.34249,373.43 PA
Callaway Golf CoCallaway Golf Co0.030202423629%241,560.97239,985.47 PA
Reworld Holding CorpReworld Holding Corp0.030076574451%240,554.42240,010.8 PA
PINNACLE BUYER LLCPINNACLE BUYER LLC0.029508139514%236,008.04234,677.42 PA
EP Purchaser LLCEP Purchaser LLC0.028972586278%231,724.65349,960.59 PA
Bleriot US Bidco IncBleriot US Bidco Inc0.028318726937%226,495.04225,584.81 PA
Ecovyst Catalyst Technologies LLCEcovyst Catalyst Technologies LLC0.025577941766%204,574.06203,973.36 PA
Learning Care Group US No 2 IncLearning Care Group US No 2 Inc0.02479712798%198,329.06246,371.5 PA
Delta Topco IncDelta Topco Inc0.024079234407%192,587.3199,523.74 PA
TELESAT CANADA/TELESAT LTELESAT CANADA/TELESAT L0.023518186256%188,100220,000 PA
SONICWALL US HOLDINGSSONICWALL US HOLDINGS0.02331533221%186,477.56573,768.27 PA
BrewCo Borrower LLCBrewCo Borrower LLC0.018234267453%145,838.87972,259.11 PA
VS Buyer LLCVS Buyer LLC0.01440322993%115,197.98116,324.58 PA
First Student Bidco IncFirst Student Bidco Inc0.013443532894%107,522.26107,343.53 PA
BrewCo Borrower LLCBrewCo Borrower LLC0.012362095172%98,872.85219,717.45 PA
Virtusa CorpVirtusa Corp0.011686190501%93,466.92101,000 PA
Signia Aerospace LLCSignia Aerospace LLC0.011612859021%92,880.4192,389.82 PA
HERTZ CORP/THEHERTZ CORP/THE0.011151521228%89,190.6112,899.49 PA
Invenergy Thermal Operating I LLCInvenergy Thermal Operating I LLC0.010332820782%82,642.5881,875 PA
Savor Acquisition IncSavor Acquisition Inc0.008124270546%64,978.4564,655.17 PA
.ONEXOnex Carestream Finance LP0.007588022141%60,689.5242,758 NS
Javelin Buyer IncJavelin Buyer Inc0.007459023452%59,657.7661,285.82 PA
Rocket Software IncRocket Software Inc0.007059945712%56,465.9159,054.26 PA
Mitchell International IncMitchell International Inc0.006769933092%54,146.3755,398.66 PA
.KPERSTFKleopatra Finco Sarl0.004628372803%37,018.0326,505 NS
.KPERSTDKleopatra Finco Sarl0.004628372803%37,018.0326,505 NS
.KPERSTCKleopatra Finco Sarl0.004628372803%37,018.0326,505 NS
.KPERSTHKleopatra Finco Sarl0.004628372803%37,018.0326,505 NS
.KPERSTBKleopatra Finco Sarl0.004628372803%37,018.0326,505 NS
.KPERSTAKleopatra Finco Sarl0.004628372803%37,018.0326,505 NS
.KPERSTGKleopatra Finco Sarl0.004628372803%37,018.0326,505 NS
.KPERSTIKleopatra Finco Sarl0.004628372803%37,018.0326,505 NS
.KPERSTEKleopatra Finco Sarl0.004628372803%37,018.0326,505 NS
REVERB BUYER INCREVERB BUYER INC0.004293393061%34,338.84207,322.6 PA
USALCO LLCUSALCO LLC0.003654894935%29,232.0929,191.95 PA
.LUMI NABright Bidco BV0.001550863719%12,403.9139,129.04 NS
1491794DBright Bidco BV0.001135343254%9,080.5528,645.26 NS
Kleopatra Finco SarlKleopatra Finco Sarl0.00100285247%8,020.889,171.96 PA
LyondellBasell Industries NVLyondellBasell Industries NV0.000830125708%6,639.489 NS
Serta Simmons Bedding LLCSerta Simmons Bedding LLC0.000725300364%5,8016,164.72 PA
CYXTERA DC HOLDINGS INCCYXTERA DC HOLDINGS INC0.000399631623%3,196.28581,141.01 PA
942KDH907Belk Inc0.0001960474%1,568196 NS
.RIVER_BRiverbed Technology LLC/US0.00005406057%432.3843,237.84 NS
WALTER INVESTMENT MGMTWALTER INVESTMENT MGMT0.00003776538%302.053,020,506.8 PA
.MITELMLN US Holdco LLC0.000006682865%53.451,069 NS
ACI1BBYD1Tenerity Inc0.000005806403%46.444,644.003 NS
PODS LLCPODS LLC1.02524e-7%0.820.82 PA
AMC Entertainment Holdings IncAMC Entertainment Holdings Inc5.0012e-8%0.40.4 PA
VISION SOLUTIONS INCVISION SOLUTIONS INC3.75e-9%0.030.03 PA
XPLOR T1 LLCXPLOR T1 LLC1.25e-9%0.010.01 PA
FinThrive Software Intermediate Holdings IncFinThrive Software Intermediate Holdings Inc1.25e-9%0.010.01 PA
X CorpX Corp1.25e-9%0.010.01 PA
SRAM LLCSRAM LLC0%00 PA
Axalta Coating Systems US Holdings IncAxalta Coating Systems US Holdings Inc0%00 PA
VIRGIN MEDIA BRISTOL LLCVIRGIN MEDIA BRISTOL LLC0%00 PA
LBM Acquisition LLCLBM Acquisition LLC0%00 PA
Kronos Acquisition Holdings IncKronos Acquisition Holdings Inc0%00 PA
HERENS US HOLDCO CORPHERENS US HOLDCO CORP0%00 PA
Advantage Sales & Marketing IncAdvantage Sales & Marketing Inc0%00 PA
PLAZE INCPLAZE INC0%00 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0%00 PA
SAZKAGAllwyn Entertainment Financing US LLC0%00 PA
BALLY'S CORPBALLY'S CORP0%00 PA
988FYT003Societe Generale SA-17.754292655%-142,000,000-142,000,000 PA

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