| BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund | 10.8047154401% | 86,416,824.5 | 86,416,824.5 NS |
|---|
| HOPPER MERGER SUB INC | HOPPER MERGER SUB INC | 2.327350019596% | 18,614,298.48 | 18,696,000 PA |
|---|
| PAREXEL International Corp | PAREXEL International Corp | 2.094086747161% | 16,748,643.49 | 16,727,733.82 PA |
|---|
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | 1.78319274382% | 14,262,092.81 | 14,335,706.66 PA |
|---|
| Surgery Center Holdings Inc | Surgery Center Holdings Inc | 1.608289939351% | 12,863,208.68 | 12,814,194.39 PA |
|---|
| Global Medical Response Inc | Global Medical Response Inc | 1.600523306525% | 12,801,090.64 | 12,738,037.36 PA |
|---|
| Phoenix Guarantor Inc | Phoenix Guarantor Inc | 1.32533387338% | 10,600,107.46 | 10,552,200.47 PA |
|---|
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 1.324898225549% | 10,596,623.12 | 10,607,018 PA |
|---|
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 1.324144597085% | 10,590,595.55 | 10,585,303 PA |
|---|
| Fertitta Entertainment LLC/NV | Fertitta Entertainment LLC/NV | 1.300489297678% | 10,401,398.91 | 10,473,403.56 PA |
|---|
| IRB Holding Corp | IRB Holding Corp | 1.276342844518% | 10,208,273.99 | 10,170,135.98 PA |
|---|
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 1.264871255903% | 10,116,523.47 | 10,121,280.47 PA |
|---|
| UKG Inc | UKG Inc | 1.242590843917% | 9,938,323.27 | 10,281,414.06 PA |
|---|
| FLUTTER FINANCING BV | FLUTTER FINANCING BV | 1.220642784788% | 9,762,781.25 | 9,775,000 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 1.175420588409% | 9,401,091.15 | 9,384,386.94 PA |
|---|
| Connect Holding II LLC | Connect Holding II LLC | 1.158919793826% | 9,269,116.71 | 9,699,482.76 PA |
|---|
| Garda World Security Corp | Garda World Security Corp | 1.134408836286% | 9,073,076.46 | 9,067,409.33 PA |
|---|
| 1011778 BC ULC | 1011778 BC ULC | 1.122912915538% | 8,981,131.33 | 8,961,550.34 PA |
|---|
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 1.09762229699% | 8,778,855.3 | 8,694,905.98 PA |
|---|
| WIN WASTE INNOVATIONS HO | WIN WASTE INNOVATIONS HO | 1.078460148942% | 8,625,595.18 | 8,593,370.04 PA |
|---|
| PERATON CORP | PERATON CORP | 1.064470492756% | 8,513,704.99 | 9,930,545.58 PA |
|---|
| TransDigm Inc | TransDigm Inc | 1.064064843427% | 8,510,460.58 | 8,488,221.44 PA |
|---|
| Boxer Parent Co Inc | Boxer Parent Co Inc | 1.053914676807% | 8,429,278.88 | 9,077,992.2 PA |
|---|
| Acrisure LLC | Acrisure LLC | 1.049096768177% | 8,390,744.93 | 8,503,415.18 PA |
|---|
| HAYWARD INDUSTRIES INC | HAYWARD INDUSTRIES INC | 1.042700099083% | 8,339,583.95 | 8,290,998.7 PA |
|---|
| Jazz Financing Lux Sarl | Jazz Financing Lux Sarl | 1.029805121319% | 8,236,449.07 | 8,189,238.11 PA |
|---|
| 1261229 BC Ltd | 1261229 BC Ltd | 1.028707370904% | 8,227,669.19 | 8,432,148.8 PA |
|---|
| AI Aqua Merger Sub Inc | AI Aqua Merger Sub Inc | 1.026318794641% | 8,208,565.2 | 8,178,590.67 PA |
|---|
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 1.00421674703% | 8,031,791.57 | 7,999,712.72 PA |
|---|
| SFRFP | Numericable US LLC | 0.993501261226% | 7,946,088.41 | 7,786,122.52 PA |
|---|
| Core & Main LP | Core & Main LP | 0.949740490693% | 7,596,086.89 | 7,566,162.72 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.938496889701% | 7,506,159.83 | 7,471,566.48 PA |
|---|
| Dayforce Bidco LLC | Dayforce Bidco LLC | 0.926590360925% | 7,410,930.63 | 7,835,000 PA |
|---|
| HUB International Ltd | HUB International Ltd | 0.916623984992% | 7,331,218.9 | 7,305,103.16 PA |
|---|
| Epicor Software Corp | Epicor Software Corp | 0.861498954294% | 6,890,325.28 | 6,973,095.93 PA |
|---|
| BALL CORP | BALL CORP | 0.817251996209% | 6,536,435.2 | 6,425,000 PA |
|---|
| SFRFP | Numericable US LLC | 0.807934314618% | 6,461,911.77 | 6,414,795.1 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.805857881325% | 6,445,304.32 | 6,413,812.5 PA |
|---|
| Open Text Corp | Open Text Corp | 0.805169616166% | 6,439,799.53 | 6,598,865.17 PA |
|---|
| USI Inc/NY | USI Inc/NY | 0.79224708674% | 6,336,444.29 | 6,321,777.77 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.787082601815% | 6,295,138.4 | 6,617,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.78607510072% | 6,287,080.34 | 6,318,000 PA |
|---|
| Team Health Holdings Inc | Team Health Holdings Inc | 0.784698310338% | 6,276,068.68 | 5,970,101 PA |
|---|
| Team Health Holdings Inc | Team Health Holdings Inc | 0.784087142569% | 6,271,180.52 | 6,254,075.62 PA |
|---|
| Chariot Buyer LLC | Chariot Buyer LLC | 0.783284360971% | 6,264,759.82 | 6,263,851.56 PA |
|---|
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 0.782413780481% | 6,257,796.86 | 6,725,342.68 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.776040882134% | 6,206,826 | 6,000,000 PA |
|---|
| CRC Insurance Group LLC | CRC Insurance Group LLC | 0.769279872449% | 6,152,751 | 6,183,669.35 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.760064965707% | 6,079,049.57 | 6,061,864.19 PA |
|---|
| Nouryon Finance BV | Nouryon Finance BV | 0.741940489799% | 5,934,088.82 | 5,960,164.54 PA |
|---|
| Telesat LLC | Telesat LLC | 0.720531055899% | 5,762,854.76 | 6,723,000 PA |
|---|
| TRICORBRAUN HOLDINGS INC | TRICORBRAUN HOLDINGS INC | 0.711827208972% | 5,693,240.82 | 5,933,673.26 PA |
|---|
| GAINWELL ACQUISITION COR | GAINWELL ACQUISITION COR | 0.70511530866% | 5,639,558.6 | 5,726,632.04 PA |
|---|
| Viasat Inc | Viasat Inc | 0.699248382648% | 5,592,634.54 | 5,568,883.25 PA |
|---|
| Resilience Parent LLC | Resilience Parent LLC | 0.681164880396% | 5,448,001.5 | 5,429,000 PA |
|---|
| Asurion LLC | Asurion LLC | 0.677624994518% | 5,419,689.26 | 5,410,032.35 PA |
|---|
| LifePoint Health Inc | LifePoint Health Inc | 0.671522519054% | 5,370,881.26 | 5,386,015.96 PA |
|---|
| Crown Finance US Inc | Crown Finance US Inc | 0.659300715301% | 5,273,130.47 | 5,268,731.08 PA |
|---|
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.657509064613% | 5,258,800.73 | 5,299,000 PA |
|---|
| Scientific Games Holdings LP | Scientific Games Holdings LP | 0.654001606575% | 5,230,747.85 | 5,304,802.9 PA |
|---|
| EchoStar Corp | EchoStar Corp | 0.631789219787% | 5,053,091.72 | 4,654,000 PA |
|---|
| CSC ServiceWorks East LLC | CSC ServiceWorks East LLC | 0.614316253901% | 4,913,341.79 | 6,944,652.71 PA |
|---|
| Sound Inpatient Physicians Inc | Sound Inpatient Physicians Inc | 0.605361192485% | 4,841,718.62 | 4,890,624.87 PA |
|---|
| DT MIDSTREAM INC | DT MIDSTREAM INC | 0.60432651482% | 4,833,443.2 | 5,000,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.598884067688% | 4,789,914.15 | 5,000,000 PA |
|---|
| CNT Holdings I Corp | CNT Holdings I Corp | 0.598728925177% | 4,788,673.31 | 4,765,299.52 PA |
|---|
| Opal US LLC | Opal US LLC | 0.59703984679% | 4,775,163.95 | 4,750,414.29 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.595847643538% | 4,765,628.63 | 7,000,000 PA |
|---|
| Brown Group Holding LLC | Brown Group Holding LLC | 0.585294294436% | 4,681,222.25 | 4,651,083.23 PA |
|---|
| Qnity Electronics Inc | Qnity Electronics Inc | 0.583209300323% | 4,664,546.33 | 4,640,370 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.581848373777% | 4,653,661.55 | 4,640,968.5 PA |
|---|
| Light & Wonder International Inc | Light & Wonder International Inc | 0.57730912127% | 4,617,356.31 | 4,608,714.97 PA |
|---|
| Froneri US Inc | Froneri US Inc | 0.56851447739% | 4,547,016.17 | 4,571,542.5 PA |
|---|
| AHP Health Partners Inc | AHP Health Partners Inc | 0.563545167154% | 4,507,271.3 | 4,484,378.55 PA |
|---|
| AIMCO CLO 10 Ltd | AIMCO CLO 10 Ltd | 0.563420349476% | 4,506,273 | 4,500,000 PA |
|---|
| Colossus Acquireco LLC | Colossus Acquireco LLC | 0.560511707471% | 4,483,009.49 | 4,477,412.72 PA |
|---|
| Primo Brands Corp | Primo Brands Corp | 0.556756263225% | 4,452,973.2 | 4,420,000 PA |
|---|
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 0.547815567782% | 4,381,464.93 | 4,369,971.9 PA |
|---|
| Weber-Stephen Products LLC | Weber-Stephen Products LLC | 0.546919034767% | 4,374,294.4 | 4,480,000 PA |
|---|
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc | 0.546150944057% | 4,368,151.16 | 4,345,965.01 PA |
|---|
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | 0.542953917326% | 4,342,581.13 | 4,325,000 PA |
|---|
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.53443780454% | 4,274,468.7 | 4,393,443.14 PA |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.533302505046% | 4,265,388.5 | 4,259,000 PA |
|---|
| Pegasus Bidco BV | Pegasus Bidco BV | 0.529461585133% | 4,234,668.57 | 4,209,663.17 PA |
|---|
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.524562829456% | 4,195,488 | 4,000,000 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.517948585256% | 4,142,586.84 | 4,134,441.99 PA |
|---|
| Medline Borrower LP | Medline Borrower LP | 0.517907065217% | 4,142,254.76 | 4,123,287.64 PA |
|---|
| Radiology Partners Inc | Radiology Partners Inc | 0.514863845674% | 4,117,914.89 | 4,176,638.43 PA |
|---|
| Alterra Mountain Co | Alterra Mountain Co | 0.51241624639% | 4,098,338.83 | 4,085,571.42 PA |
|---|
| Pye-Barker Fire & Safety LLC | Pye-Barker Fire & Safety LLC | 0.511191352734% | 4,088,542.05 | 4,067,250 PA |
|---|
| Rackspace Finance LLC | Rackspace Finance LLC | 0.507341848246% | 4,057,753.46 | 7,970,679.68 PA |
|---|
| Neuberger Berman Loan Advisers CLO 55 Ltd | Neuberger Berman Loan Advisers CLO 55 Ltd | 0.501932357832% | 4,014,488 | 4,000,000 PA |
|---|
| KKR CLO 32 Ltd | KKR CLO 32 Ltd | 0.501086153236% | 4,007,720 | 4,000,000 PA |
|---|
| WideOpenWest Finance LLC | WideOpenWest Finance LLC | 0.498472131214% | 3,986,812.88 | 4,319,407.24 PA |
|---|
| BCPE Empire Holdings Inc | BCPE Empire Holdings Inc | 0.495523335751% | 3,963,228.22 | 3,962,000 PA |
|---|
| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 0.492852248682% | 3,941,864.69 | 3,918,179.3 PA |
|---|
| ACADEMY LTD | ACADEMY LTD | 0.487619847336% | 3,900,015.6 | 3,900,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.482453601984% | 3,858,695.63 | 3,849,000 PA |
|---|
| Genesys Cloud Services Inc | Genesys Cloud Services Inc | 0.482275072569% | 3,857,267.74 | 3,982,209.57 PA |
|---|
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 0.482095164071% | 3,855,828.82 | 3,871,702.8 PA |
|---|
| Kaman Corp | Kaman Corp | 0.477994446344% | 3,823,031.01 | 3,802,289.52 PA |
|---|
| Asurion LLC | Asurion LLC | 0.477045393131% | 3,815,440.42 | 3,871,480.09 PA |
|---|
| Level 3 Financing Inc | Level 3 Financing Inc | 0.476565744661% | 3,811,604.16 | 3,794,000 PA |
|---|
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 0.473990607041% | 3,791,008.04 | 3,778,482.37 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.473155805202% | 3,784,331.24 | 4,000,000 PA |
|---|
| Ellucian Holdings Inc | Ellucian Holdings Inc | 0.462952534492% | 3,702,724.81 | 3,765,246.73 PA |
|---|
| INST | Icon Parent Inc | 0.462859036886% | 3,701,977.01 | 3,807,071.21 PA |
|---|
| Delta 2 Lux Sarl | Delta 2 Lux Sarl | 0.462233790713% | 3,696,976.25 | 3,685,000 PA |
|---|
| Freeport LNG Investments LLLP | Freeport LNG Investments LLLP | 0.455510182571% | 3,643,200.39 | 3,632,973.57 PA |
|---|
| KKR CLO 40 Ltd | KKR CLO 40 Ltd | 0.452276852062% | 3,617,340 | 4,000,000 PA |
|---|
| EG America LLC | EG America LLC | 0.449993768805% | 3,599,079.75 | 3,591,000 PA |
|---|
| ACPRODUCTS HOLDINGS INC | ACPRODUCTS HOLDINGS INC | 0.447655821033% | 3,580,380.69 | 4,397,664.68 PA |
|---|
| New Fortress Energy Inc | New Fortress Energy Inc | 0.445895110327% | 3,566,298.41 | 5,454,348.37 PA |
|---|
| Uniti Services LLC | Uniti Services LLC | 0.443281308358% | 3,545,393.05 | 3,532,147.5 PA |
|---|
| Alera Group Inc | Alera Group Inc | 0.439871945288% | 3,518,124.74 | 3,552,172.31 PA |
|---|
| Leia Finco US LLC | Leia Finco US LLC | 0.437075422892% | 3,495,757.97 | 3,708,181.13 PA |
|---|
| Radiate Holdco LLC | Radiate Holdco LLC | 0.43553596568% | 3,483,445.29 | 3,812,836.21 PA |
|---|
| Clarios Global LP | Clarios Global LP | 0.432411534001% | 3,458,455.88 | 3,437,675.13 PA |
|---|
| Rackspace Finance LLC | Rackspace Finance LLC | 0.430736625289% | 3,445,059.85 | 3,458,027.45 PA |
|---|
| ASURION LLC | ASURION LLC | 0.426827893981% | 3,413,797.56 | 3,397,878.5 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.422124479284% | 3,376,179.34 | 3,475,000 PA |
|---|
| Ensemble RCM LLC | Ensemble RCM LLC | 0.421319202083% | 3,369,738.68 | 3,388,000 PA |
|---|
| Centuri Group Inc | Centuri Group Inc | 0.419591609383% | 3,355,921.28 | 3,343,800 PA |
|---|
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 0.417327664504% | 3,337,814.1 | 3,385,207 PA |
|---|
| Entain Holdings Gibraltar Ltd | Entain Holdings Gibraltar Ltd | 0.41482596714% | 3,317,805.36 | 3,309,267.45 PA |
|---|
| Office Properties Income Trust | Office Properties Income Trust | 0.41443457751% | 3,314,675 | 3,290,000 PA |
|---|
| Proofpoint Inc | Proofpoint Inc | 0.412887978571% | 3,302,305.2 | 3,395,145.45 PA |
|---|
| INEOS US Finance LLC | INEOS US Finance LLC | 0.410625422778% | 3,284,209.13 | 3,517,225.31 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.409561486788% | 3,275,699.7 | 3,500,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.407295367633% | 3,257,575.13 | 5,250,000 PA |
|---|
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 0.406442247614% | 3,250,751.82 | 3,231,411.82 PA |
|---|
| Churchill Downs Inc | Churchill Downs Inc | 0.40378242827% | 3,229,478.41 | 3,221,424.85 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.402337738971% | 3,217,923.69 | 3,201,000 PA |
|---|
| Clarios Global LP | Clarios Global LP | 0.397609647057% | 3,180,108.1 | 3,162,320.05 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.396817480526% | 3,173,772.3 | 3,000,000 PA |
|---|
| WestJet Loyalty LP | WestJet Loyalty LP | 0.391399763123% | 3,130,441.04 | 3,198,913.79 PA |
|---|
| Oryx Midstream Services Permian Basin LLC | Oryx Midstream Services Permian Basin LLC | 0.391255718296% | 3,129,288.96 | 3,115,223.72 PA |
|---|
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 0.391157108204% | 3,128,500.27 | 3,147,083.8 PA |
|---|
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | 0.390619564486% | 3,124,200.96 | 3,111,242.63 PA |
|---|
| Motion Finco Sarl | Motion Finco Sarl | 0.382492171935% | 3,059,197.54 | 3,442,135.07 PA |
|---|
| EMEMAT | Element Materials Technology Group US Holdings Inc | 0.381008758273% | 3,047,333.1 | 3,026,510.71 PA |
|---|
| Kaseya Inc | Kaseya Inc | 0.379185437429% | 3,032,750.06 | 3,323,561.71 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.378676425609% | 3,028,678.95 | 3,000,000 PA |
|---|
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 0.376847123318% | 3,014,048.07 | 3,000,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 24 Ltd | Neuberger Berman Loan Advisers CLO 24 Ltd | 0.376298481917% | 3,009,660 | 3,000,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.371326876126% | 2,969,896.77 | 3,000,000 PA |
|---|
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.370754453975% | 2,965,318.5 | 3,000,000 PA |
|---|
| ProAmpac PG Borrower LLC | ProAmpac PG Borrower LLC | 0.369878710987% | 2,958,314.25 | 3,021,000 PA |
|---|
| Bausch + Lomb Corp | Bausch + Lomb Corp | 0.369278923469% | 2,953,517.11 | 2,932,884.27 PA |
|---|
| SeaWorld Parks & Entertainment Inc | SeaWorld Parks & Entertainment Inc | 0.367737130693% | 2,941,185.75 | 2,967,148.3 PA |
|---|
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 0.366726966454% | 2,933,106.39 | 3,000,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.365562991276% | 2,923,796.84 | 2,963,000 PA |
|---|
| Apple Bidco LLC | Apple Bidco LLC | 0.364562005507% | 2,915,790.89 | 2,909,999.99 PA |
|---|
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.364458706781% | 2,914,964.7 | 3,000,000 PA |
|---|
| Nexstar Media Inc | Nexstar Media Inc | 0.363912981085% | 2,910,599.95 | 2,909,000 PA |
|---|
| RH | RH | 0.363052465528% | 2,903,717.49 | 2,943,021.54 PA |
|---|
| Trans Union LLC | Trans Union LLC | 0.359379052366% | 2,874,337.29 | 2,870,562.5 PA |
|---|
| Calcasieu Pass Funding LLC | Calcasieu Pass Funding LLC | 0.353499923403% | 2,827,315.63 | 2,815,000 PA |
|---|
| Sinclair Television Group Inc | Sinclair Television Group Inc | 0.353034750933% | 2,823,595.15 | 3,094,333.89 PA |
|---|
| PG Polaris BidCo Sarl | PG Polaris BidCo Sarl | 0.351720679465% | 2,813,085.12 | 2,795,404.19 PA |
|---|
| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings Inc / Triton Water Holdings Inc | 0.35079722244% | 2,805,699.25 | 2,875,000 PA |
|---|
| SS&C Technologies Inc | SS&C Technologies Inc | 0.350744559708% | 2,805,278.05 | 2,801,789.82 PA |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.350715731487% | 2,805,047.48 | 2,844,356.49 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.342837866767% | 2,742,039.8 | 2,955,373.43 PA |
|---|
| Genmab A/S | Genmab A/S | 0.340431631235% | 2,722,794.57 | 2,702,700 PA |
|---|
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.337734220301% | 2,701,220.5 | 2,685,270 PA |
|---|
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 0.334322151577% | 2,673,930.55 | 2,692,441.08 PA |
|---|
| Creative Artists Agency LLC | Creative Artists Agency LLC | 0.332321899204% | 2,657,932.4 | 2,647,092.56 PA |
|---|
| Anticimex Global AB | Anticimex Global AB | 0.318296983242% | 2,545,760.2 | 2,535,188.46 PA |
|---|
| Fortress Intermediate 3 Inc | Fortress Intermediate 3 Inc | 0.313136396759% | 2,504,485.49 | 2,513,912.66 PA |
|---|
| CIFC Funding 2021-I Ltd | CIFC Funding 2021-I Ltd | 0.311595963061% | 2,492,165 | 2,500,000 PA |
|---|
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 0.311058189287% | 2,487,863.85 | 2,495,437.5 PA |
|---|
| SFRFP | Altice France SA | 0.309058350764% | 2,471,869.01 | 2,456,515.79 PA |
|---|
| Star Parent Inc | Star Parent Inc | 0.308399812792% | 2,466,601.98 | 2,462,747.78 PA |
|---|
| RAD CLO 24 Ltd | RAD CLO 24 Ltd | 0.307130508398% | 2,456,450 | 2,500,000 PA |
|---|
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.306486884031% | 2,451,302.25 | 2,500,000 PA |
|---|
| Goat Holdco LLC | Goat Holdco LLC | 0.304817046546% | 2,437,946.78 | 2,434,392.57 PA |
|---|
| BCPE Pequod Buyer Inc | BCPE Pequod Buyer Inc | 0.302099974609% | 2,416,215.46 | 2,437,765.31 PA |
|---|
| NRG Energy Inc | NRG Energy Inc | 0.300835911482% | 2,406,105.4 | 2,398,286.98 PA |
|---|
| Select Medical Corp | Select Medical Corp | 0.294661868714% | 2,356,725 | 2,345,000 PA |
|---|
| Lumexa Imaging Inc | Lumexa Imaging Inc | 0.294278773589% | 2,353,660.98 | 2,340,135 PA |
|---|
| Iridium Satellite LLC | Iridium Satellite LLC | 0.290609864016% | 2,324,316.8 | 2,360,000 PA |
|---|
| GFL ES US LLC | GFL ES US LLC | 0.288657815797% | 2,308,704.19 | 2,300,789.47 PA |
|---|
| Cornerstone Generation LLC | Cornerstone Generation LLC | 0.287604536134% | 2,300,279.99 | 2,291,275.28 PA |
|---|
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | 0.281928457514% | 2,254,882.34 | 2,241,567.43 PA |
|---|
| AmWINS Group Inc | AmWINS Group Inc | 0.281915985749% | 2,254,782.59 | 2,253,993.69 PA |
|---|
| Carlyle US CLO 2022-4 Ltd | Carlyle US CLO 2022-4 Ltd | 0.281718895596% | 2,253,206.25 | 2,250,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.280783585706% | 2,245,725.58 | 2,535,494.58 PA |
|---|
| .MEDS | Medical Solutions Holdings Inc | 0.280765366301% | 2,245,579.86 | 3,118,860.92 PA |
|---|
| CONAIR HOLDINGS LLC | CONAIR HOLDINGS LLC | 0.275872979663% | 2,206,450.23 | 3,115,905 PA |
|---|
| Cinemark USA Inc | Cinemark USA Inc | 0.275309313379% | 2,201,941.99 | 2,190,017.35 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.275052296237% | 2,199,886.35 | 2,175,000 PA |
|---|
| Dycom Industries Inc | Dycom Industries Inc | 0.274195466572% | 2,193,033.37 | 2,174,000 PA |
|---|
| Viant Medical Holdings Inc | Viant Medical Holdings Inc | 0.274161218292% | 2,192,759.45 | 2,241,798.8 PA |
|---|
| Brown Group Holding LLC | Brown Group Holding LLC | 0.268981164602% | 2,151,329.04 | 2,138,115.49 PA |
|---|
| Resideo Funding Inc | Resideo Funding Inc | 0.268953951772% | 2,151,111.39 | 2,144,848.43 PA |
|---|
| National Mentor Holdings Inc | National Mentor Holdings Inc | 0.267714624626% | 2,141,199.17 | 2,129,000 PA |
|---|
| NEP Group Inc | NEP Group Inc | 0.266514785778% | 2,131,602.78 | 2,356,000 PA |
|---|
| Cengage Learning Inc | Cengage Learning Inc | 0.266491705197% | 2,131,418.18 | 2,172,035.24 PA |
|---|
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | 0.266232338737% | 2,129,343.75 | 2,118,750 PA |
|---|
| Neptune Bidco US Inc | Neptune Bidco US Inc | 0.264023094583% | 2,111,674.07 | 2,110,000 PA |
|---|
| FLUTTER FINANCING BV | FLUTTER FINANCING BV | 0.262946131694% | 2,103,060.45 | 2,110,309.36 PA |
|---|
| INEOS US Finance LLC | INEOS US Finance LLC | 0.261570495341% | 2,092,058.02 | 2,119,612.99 PA |
|---|
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.261034363214% | 2,087,770 | 2,000,000 PA |
|---|
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.259595515328% | 2,076,262 | 2,000,000 PA |
|---|
| EMERALD DEBT MERGER | EMERALD DEBT MERGER | 0.256006647607% | 2,047,558 | 2,000,000 PA |
|---|
| AVAYA INC | AVAYA INC | 0.253239599836% | 2,025,426.97 | 2,276,553.6 PA |
|---|
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 0.252301001651% | 2,017,920 | 2,000,000 PA |
|---|
| PetSmart LLC | PetSmart LLC | 0.251892310337% | 2,014,651.26 | 2,004,000 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.251317763923% | 2,010,056 | 2,000,000 PA |
|---|
| LSF12 Phoenix Holdco LLC | LSF12 Phoenix Holdco LLC | 0.249852909748% | 1,998,340 | 2,000,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.249843282421% | 1,998,263 | 2,000,000 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.248675686368% | 1,988,924.49 | 1,978,000 PA |
|---|
| Mister Car Wash Holdings Inc | Mister Car Wash Holdings Inc | 0.247241604634% | 1,977,454.61 | 1,967,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.245681951289% | 1,964,980.4 | 2,000,000 PA |
|---|
| SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | 0.245175831418% | 1,960,932.42 | 2,000,000 PA |
|---|
| Planet US Buyer LLC | Planet US Buyer LLC | 0.244909155691% | 1,958,799.53 | 1,948,249.76 PA |
|---|
| CP Atlas Buyer Inc | CP Atlas Buyer Inc | 0.244449593328% | 1,955,123.92 | 2,173,108.43 PA |
|---|
| AITWOR | GB AIT Buyer Inc | 0.243063168116% | 1,944,035.2 | 1,940,000 PA |
|---|
| CHG PPC PARENT LLC | CHG PPC PARENT LLC | 0.242119329914% | 1,936,486.32 | 1,928,655.98 PA |
|---|
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.241274688195% | 1,929,730.82 | 2,000,000 PA |
|---|
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 0.240796870168% | 1,925,909.2 | 1,850,000 PA |
|---|
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | 0.240167988116% | 1,920,879.36 | 1,912,207.5 PA |
|---|
| JHG | Jupiter Borrower Inc | 0.240001777929% | 1,919,550 | 1,910,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.239826991919% | 1,918,152.05 | 1,940,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.238978974385% | 1,911,369.55 | 1,906,270.28 PA |
|---|
| DELTA AIR LINES INC | DELTA AIR LINES INC | 0.237749402097% | 1,901,535.35 | 1,975,000 PA |
|---|
| Signia Aerospace LLC | Signia Aerospace LLC | 0.237622743974% | 1,900,522.33 | 1,890,483.86 PA |
|---|
| Zelis Payments Buyer Inc | Zelis Payments Buyer Inc | 0.236189521197% | 1,889,059.32 | 1,907,341.19 PA |
|---|
| Froneri US Inc | Froneri US Inc | 0.235653072744% | 1,884,768.77 | 1,895,850.01 PA |
|---|
| Dexko Global Inc | Dexko Global Inc | 0.233788711977% | 1,869,857.49 | 1,962,250.03 PA |
|---|
| Alterra Mountain Co | Alterra Mountain Co | 0.233693281403% | 1,869,094.23 | 1,861,341.74 PA |
|---|
| iHeartCommunications Inc | iHeartCommunications Inc | 0.233629495981% | 1,868,584.07 | 1,912,573.25 PA |
|---|
| BCPE Empire Holdings Inc | BCPE Empire Holdings Inc | 0.232161881139% | 1,856,845.99 | 1,858,295.46 PA |
|---|
| Dexko Global Inc | Dexko Global Inc | 0.231746807032% | 1,853,526.2 | 2,060,000 PA |
|---|
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.230502272377% | 1,843,572.33 | 1,898,750 PA |
|---|
| Cincinnati Bell Inc | Cincinnati Bell Inc | 0.22764925007% | 1,820,753.67 | 1,818,798.46 PA |
|---|
| OMNIA Partners LLC | OMNIA Partners LLC | 0.226217513903% | 1,809,302.55 | 1,796,948.53 PA |
|---|
| Rackspace Finance LLC | Rackspace Finance LLC | 0.225772570074% | 1,805,743.86 | 3,666,485 PA |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 0.221697194724% | 1,773,148.74 | 2,000,000 PA |
|---|
| Somnigroup International Inc | Somnigroup International Inc | 0.217709042964% | 1,741,251.24 | 1,731,149.98 PA |
|---|
| Reworld Holding Corp | Reworld Holding Corp | 0.217074189468% | 1,736,173.64 | 1,731,662.66 PA |
|---|
| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | 0.216833701323% | 1,734,250.2 | 1,720,000 PA |
|---|
| Varsity Brands Inc | Varsity Brands Inc | 0.21646294043% | 1,731,284.83 | 1,731,934.31 PA |
|---|
| Onex TSG Intermediate Corp | Onex TSG Intermediate Corp | 0.216065518091% | 1,728,106.22 | 1,714,000 PA |
|---|
| .ALTICEL | Altice France Lux 3 | 0.215231070087% | 1,721,432.25 | 84,538 NS |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.215047081852% | 1,719,960.7 | 2,000,000 PA |
|---|
| Connect Finco SARL | Connect Finco SARL | 0.211736843998% | 1,693,485.2 | 1,685,797.96 PA |
|---|
| CMG Media Corp | CMG Media Corp | 0.210538851846% | 1,683,903.58 | 1,784,741.47 PA |
|---|
| Upstream Newco Inc | Upstream Newco Inc | 0.209539934077% | 1,675,914.17 | 1,796,167.59 PA |
|---|
| OPENLANE Inc | OPENLANE Inc | 0.207690439404% | 1,661,121.79 | 1,652,857.5 PA |
|---|
| Fortis 333 Inc | Fortis 333 Inc | 0.20708140215% | 1,656,250.67 | 1,675,451.34 PA |
|---|
| Altice France SA | Altice France SA | 0.20583672371% | 1,646,295.65 | 1,673,644 PA |
|---|
| Medline Borrower LP | Medline Borrower LP | 0.205566253315% | 1,644,132.41 | 1,635,879.4 PA |
|---|
| Office Properties Income Trust | Office Properties Income Trust | 0.205049577143% | 1,640,000 | 2,000,000 PA |
|---|
| Brand Industrial Services Inc | Brand Industrial Services Inc | 0.204833022284% | 1,638,267.98 | 1,880,580.82 PA |
|---|
| UNITED AIRLINES INC | UNITED AIRLINES INC | 0.200311436549% | 1,602,104.04 | 1,623,000 PA |
|---|
| Gates Corp/DE | Gates Corp/DE | 0.199875786217% | 1,598,619.68 | 1,594,307.08 PA |
|---|
| GBT US III LLC | GBT US III LLC | 0.198133795036% | 1,584,687.12 | 1,597,958.16 PA |
|---|
| Gibraltar Industries Inc | Gibraltar Industries Inc | 0.195406523133% | 1,562,874.22 | 1,560,923.07 PA |
|---|
| Carvana Co | Carvana Co | 0.195094752753% | 1,560,380.66 | 1,500,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.194296204679% | 1,553,993.82 | 2,000,000 PA |
|---|
| Level 3 Financing Inc | Level 3 Financing Inc | 0.19282860234% | 1,542,255.84 | 1,440,000 PA |
|---|
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 0.192468410252% | 1,539,375 | 1,500,000 PA |
|---|
| Sixth Street CLO XXV Ltd | Sixth Street CLO XXV Ltd | 0.188938619315% | 1,511,143.5 | 1,500,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.188827967562% | 1,510,258.5 | 1,500,000 PA |
|---|
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | 0.18826720698% | 1,505,773.5 | 1,500,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.188136486624% | 1,504,727.99 | 1,500,728.55 PA |
|---|
| WH Borrower LLC | WH Borrower LLC | 0.187878110404% | 1,502,661.48 | 1,498,675 PA |
|---|
| SS&C TECHNOLOGIES INC | SS&C TECHNOLOGIES INC | 0.18738086768% | 1,498,684.5 | 1,500,000 PA |
|---|
| PointClickCare Technologies Inc | PointClickCare Technologies Inc | 0.185907601472% | 1,486,901.22 | 1,485,037.5 PA |
|---|
| OHA Credit Funding 10-R Ltd | OHA Credit Funding 10-R Ltd | 0.185832868403% | 1,486,303.5 | 1,500,000 PA |
|---|
| Allegro CLO XIII Ltd | Allegro CLO XIII Ltd | 0.185103504556% | 1,480,470 | 1,500,000 PA |
|---|
| Reworld Holding Corp | Reworld Holding Corp | 0.185086572962% | 1,480,334.58 | 1,476,989.2 PA |
|---|
| MADISON IAQ LLC | MADISON IAQ LLC | 0.184932069356% | 1,479,098.85 | 1,500,000 PA |
|---|
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.184741016913% | 1,477,570.8 | 1,500,000 PA |
|---|
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 0.183556448007% | 1,468,096.54 | 1,462,000 PA |
|---|
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.183417096814% | 1,466,982 | 1,500,000 PA |
|---|
| Jupiter Buyer Inc | Jupiter Buyer Inc | 0.182467224653% | 1,459,384.86 | 1,451,221.74 PA |
|---|
| Catawba Nation Gaming Authority | Catawba Nation Gaming Authority | 0.181934267044% | 1,455,122.23 | 1,445,000 PA |
|---|
| McAfee Corp | McAfee Corp | 0.178411285253% | 1,426,945.19 | 1,614,648.02 PA |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.1781680777% | 1,425,000 | 1,500,000 PA |
|---|
| SCIH Salt Holdings Inc | SCIH Salt Holdings Inc | 0.177984963426% | 1,423,535.44 | 1,417,447.5 PA |
|---|
| Naked Juice LLC | Naked Juice LLC | 0.177651641585% | 1,420,869.51 | 1,422,000 PA |
|---|
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.177576540928% | 1,420,268.85 | 1,365,000 PA |
|---|
| QXO Building Products Inc | QXO Building Products Inc | 0.17748241442% | 1,419,516.02 | 1,417,333.33 PA |
|---|
| Advantage Sales & Marketing Inc | Advantage Sales & Marketing Inc | 0.17657705302% | 1,412,274.88 | 1,719,654.53 PA |
|---|
| Organon & Co | Organon & Co | 0.175603315089% | 1,404,486.86 | 1,403,259.01 PA |
|---|
| Synechron Inc | Synechron Inc | 0.1718156418% | 1,374,192.8 | 1,486,956.12 PA |
|---|
| Neptune Bidco US Inc | Neptune Bidco US Inc | 0.171526268085% | 1,371,878.37 | 1,398,000 PA |
|---|
| Dechra Finance US LLC | Dechra Finance US LLC | 0.171232065702% | 1,369,525.32 | 1,364,687.5 PA |
|---|
| Johnstone Supply LLC | Johnstone Supply LLC | 0.170620981704% | 1,364,637.83 | 1,362,417.09 PA |
|---|
| GRMPAC | Graham Packaging Co Inc | 0.168685316196% | 1,349,156.25 | 1,350,000 PA |
|---|
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 0.168199337446% | 1,345,269.36 | 1,338,576.48 PA |
|---|
| Houghton Mifflin Harcourt Co | Houghton Mifflin Harcourt Co | 0.16790053145% | 1,342,879.49 | 1,636,759.69 PA |
|---|
| CACI International Inc | CACI International Inc | 0.167498623026% | 1,339,665 | 1,333,000 PA |
|---|
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | 0.166780314352% | 1,333,919.92 | 1,331,144.48 PA |
|---|
| EchoStar Corp | EchoStar Corp | 0.164661420794% | 1,316,972.87 | 1,298,000 PA |
|---|
| Green Infrastructure Partners Inc | Green Infrastructure Partners Inc | 0.164654810445% | 1,316,920 | 1,312,000 PA |
|---|
| World Wide Technology Holding Co LLC | World Wide Technology Holding Co LLC | 0.164124095879% | 1,312,675.31 | 1,308,853.46 PA |
|---|
| LS Group OpCo Acquistion LLC | LS Group OpCo Acquistion LLC | 0.161795945475% | 1,294,054.61 | 1,291,897.14 PA |
|---|
| Project Alpha Intermediate Holding Inc | Project Alpha Intermediate Holding Inc | 0.161791618179% | 1,294,020 | 1,638,000 PA |
|---|
| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.161640609168% | 1,292,812.22 | 2,028,000 PA |
|---|
| Team Health Holdings Inc | Team Health Holdings Inc | 0.161206889303% | 1,289,343.3 | 1,285,000 PA |
|---|
| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 0.160793823181% | 1,286,039.57 | 1,365,860.45 PA |
|---|
| Invenergy Thermal Operating I LLC | Invenergy Thermal Operating I LLC | 0.158869092817% | 1,270,645.45 | 1,258,843.79 PA |
|---|
| Allegany Park CLO Ltd | Allegany Park CLO Ltd | 0.15764630342% | 1,260,865.5 | 1,500,000 PA |
|---|
| Magnetite LV Ltd | Magnetite LV Ltd | 0.157264586128% | 1,257,812.5 | 1,250,000 PA |
|---|
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | 0.156937822122% | 1,255,199.02 | 1,253,000 PA |
|---|
| CIFC Funding 2021-IV Ltd | CIFC Funding 2021-IV Ltd | 0.156760401725% | 1,253,780 | 1,250,000 PA |
|---|
| CCC Intelligent Solutions Inc | CCC Intelligent Solutions Inc | 0.156118780343% | 1,248,648.27 | 1,252,562.53 PA |
|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.155905191202% | 1,246,939.97 | 1,189,000 PA |
|---|
| Venture Global LNG Inc | Venture Global LNG Inc | 0.154575295908% | 1,236,303.38 | 1,250,000 PA |
|---|
| American Trailer World Corp | American Trailer World Corp | 0.1542150188% | 1,233,421.86 | 1,633,130.57 PA |
|---|
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 0.154187914746% | 1,233,205.08 | 1,230,780.44 PA |
|---|
| PINNACLE BUYER LLC | PINNACLE BUYER LLC | 0.153058719228% | 1,224,173.7 | 1,217,271.77 PA |
|---|
| Park River Holdings Inc | Park River Holdings Inc | 0.148838006239% | 1,190,416.16 | 1,190,017.5 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.147948961284% | 1,183,305.52 | 1,189,000 PA |
|---|
| Azalea Topco Inc | Azalea Topco Inc | 0.14732544553% | 1,178,318.6 | 1,177,476.7 PA |
|---|
| VC GB HOLDINGS I CORP | VC GB HOLDINGS I CORP | 0.145425583679% | 1,163,123.38 | 1,163,844.96 PA |
|---|
| REESE PARK CLO LTD | REESE PARK CLO LTD | 0.144726779721% | 1,157,534.3 | 1,300,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.144185205029% | 1,153,202.75 | 1,150,000 PA |
|---|
| VSE Corp | VSE Corp | 0.143994950279% | 1,151,681.08 | 1,145,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.143722368123% | 1,149,500.95 | 1,193,000 PA |
|---|
| Perrigo Investments LLC | Perrigo Investments LLC | 0.141883307223% | 1,134,792.02 | 1,133,845.26 PA |
|---|
| Advantage Sales & Marketing Inc | Advantage Sales & Marketing Inc | 0.141629190782% | 1,132,759.58 | 1,420,155 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.141233512615% | 1,129,594.92 | 1,189,000 PA |
|---|
| CSC ServiceWorks East LLC | CSC ServiceWorks East LLC | 0.14021914486% | 1,121,481.94 | 1,097,404.88 PA |
|---|
| Chart Industries Inc | Chart Industries Inc | 0.138461052286% | 1,107,420.6 | 1,103,624.13 PA |
|---|
| Orion US Finco Inc | Orion US Finco Inc | 0.135471380689% | 1,083,509.01 | 1,083,000 PA |
|---|
| EG Global Finance PLC | EG Global Finance PLC | 0.133374622482% | 1,066,739 | 1,000,000 PA |
|---|
| USI Inc/NY | USI Inc/NY | 0.133288122818% | 1,066,047.17 | 1,063,638.03 PA |
|---|
| McGraw-Hill Education Inc | McGraw-Hill Education Inc | 0.132378624169% | 1,058,772.94 | 1,057,667.68 PA |
|---|
| Madison Safety & Flow LLC | Madison Safety & Flow LLC | 0.13016708696% | 1,041,084.92 | 1,037,474.51 PA |
|---|
| Sinclair Television Group Inc | Sinclair Television Group Inc | 0.129477555245% | 1,035,570 | 1,000,000 PA |
|---|
| Connect Holding II LLC | Connect Holding II LLC | 0.127409985345% | 1,019,033.44 | 1,000,000 PA |
|---|
| Amentum Holdings Inc | Amentum Holdings Inc | 0.127183606861% | 1,017,222.85 | 1,015,000 PA |
|---|
| OPEN TEXT HOLDINGS INC | OPEN TEXT HOLDINGS INC | 0.126510704166% | 1,011,840.93 | 1,185,000 PA |
|---|
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.126342392221% | 1,010,494.76 | 1,006,649.36 PA |
|---|
| Nexstar Media Inc | Nexstar Media Inc | 0.125992462615% | 1,007,696 | 1,000,000 PA |
|---|
| Carlyle US CLO 2026-3 Ltd | Carlyle US CLO 2026-3 Ltd | 0.125428826338% | 1,003,188 | 1,000,000 PA |
|---|
| Barings CLO Ltd 2026-I | Barings CLO Ltd 2026-I | 0.12540819635% | 1,003,023 | 1,000,000 PA |
|---|
| Nuveen AA-BBB CLO ETF | Nuveen AA-BBB CLO ETF | 0.125380314609% | 1,002,800 | 40,000 NS |
|---|
| Goldentree Loan Management US Clo 8 Ltd | Goldentree Loan Management US Clo 8 Ltd | 0.125210648587% | 1,001,443 | 1,000,000 PA |
|---|
| Barings CLO Ltd 2026-I | Barings CLO Ltd 2026-I | 0.125191643992% | 1,001,291 | 1,000,000 PA |
|---|
| GoldenTree Loan Management US CLO 29 Ltd | GoldenTree Loan Management US CLO 29 Ltd | 0.12518551751% | 1,001,242 | 1,000,000 PA |
|---|
| Carlyle US CLO 2026-3 Ltd | Carlyle US CLO 2026-3 Ltd | 0.12518539248% | 1,001,241 | 1,000,000 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.125036481476% | 1,000,050 | 1,000,000 PA |
|---|
| Anchorage Capital CLO 7 Ltd | Anchorage Capital CLO 7 Ltd | 0.124834682685% | 998,436 | 1,000,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.124463119098% | 995,464.21 | 1,000,000 PA |
|---|
| Ares XXXIV CLO Ltd | Ares XXXIV CLO Ltd | 0.124315807231% | 994,286 | 1,000,000 PA |
|---|
| Berlin Packaging LLC | Berlin Packaging LLC | 0.123442099735% | 987,298.03 | 1,000,555.39 PA |
|---|
| Invesco US CLO 2024-3 Ltd | Invesco US CLO 2024-3 Ltd | 0.123213540723% | 985,470 | 1,000,000 PA |
|---|
| Ingram Micro Inc | Ingram Micro Inc | 0.122809061678% | 982,234.95 | 974,923.03 PA |
|---|
| Cotiviti Inc | Cotiviti Inc | 0.121819602445% | 974,321.19 | 1,057,814.49 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.121736432336% | 973,655.99 | 1,000,000 PA |
|---|
| Invesco US CLO 2023-1 Ltd | Invesco US CLO 2023-1 Ltd | 0.120963871796% | 967,477 | 1,000,000 PA |
|---|
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | 0.119474560458% | 955,565.39 | 952,783.26 PA |
|---|
| Carlyle US CLO 2022-4 Ltd | Carlyle US CLO 2022-4 Ltd | 0.118857038653% | 950,626.41 | 963,000 PA |
|---|
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.118470854031% | 947,537.68 | 1,000,000 PA |
|---|
| Borr IHC Ltd / Borr Finance LLC | Borr IHC Ltd / Borr Finance LLC | 0.117636686095% | 940,865.95 | 900,609.77 PA |
|---|
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | 0.115887134336% | 926,872.92 | 935,276.38 PA |
|---|
| ADMI Corp | ADMI Corp | 0.110529203889% | 884,019.84 | 933,002.47 PA |
|---|
| Viasat Inc | Viasat Inc | 0.109642353215% | 876,926.75 | 875,000 PA |
|---|
| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.109041340401% | 872,119.81 | 1,401,513.51 PA |
|---|
| SXSLN | PROJECT AURORA US FINCO | 0.106540585766% | 852,118.61 | 847,875 PA |
|---|
| Allison Transmission Inc | Allison Transmission Inc | 0.103266555416% | 825,932.7 | 820,000 PA |
|---|
| Ensono Inc | Ensono Inc | 0.100848024411% | 806,589.13 | 835,000 PA |
|---|
| Aggreko Holdings Inc | Aggreko Holdings Inc | 0.100383975963% | 802,877.64 | 797,989.95 PA |
|---|
| Avalara Inc | Avalara Inc | 0.099132743438% | 792,870.2 | 806,631.33 PA |
|---|
| Artera Services LLC | Artera Services LLC | 0.099086856093% | 792,503.19 | 921,960.24 PA |
|---|
| Kestra Advisor Services Holdings A Inc | Kestra Advisor Services Holdings A Inc | 0.097989575792% | 783,727.07 | 781,285.55 PA |
|---|
| EW Scripps Co/The | EW Scripps Co/The | 0.097964674771% | 783,527.91 | 793,445.98 PA |
|---|
| SupplyOne Inc | SupplyOne Inc | 0.09781788678% | 782,353.89 | 778,624.28 PA |
|---|
| Pacific Dental Services LLC | Pacific Dental Services LLC | 0.097705218289% | 781,452.76 | 778,622.47 PA |
|---|
| Cengage Learning Holdings II Inc | Cengage Learning Holdings II Inc | 0.096928748053% | 775,242.5 | 41,905 NS |
|---|
| Apidos Clo Lvi | Apidos Clo Lvi | 0.095074893576% | 760,415.25 | 750,000 PA |
|---|
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | 0.094851852149% | 758,631.35 | 792,879.79 PA |
|---|
| Neuberger Berman CLO XXII Ltd | Neuberger Berman CLO XXII Ltd | 0.093999133477% | 751,811.25 | 750,000 PA |
|---|
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 0.093828643506% | 750,447.66 | 746,250 PA |
|---|
| Acuren Delaware Holdco Inc | Acuren Delaware Holdco Inc | 0.093614933085% | 748,738.39 | 744,346.74 PA |
|---|
| Herschend Entertainment Co LLC | Herschend Entertainment Co LLC | 0.093585447206% | 748,502.56 | 744,375 PA |
|---|
| 1261229 BC Ltd | 1261229 BC Ltd | 0.092068599211% | 736,370.71 | 713,000 PA |
|---|
| Service Properties Trust | Service Properties Trust | 0.091737732963% | 733,724.42 | 715,000 PA |
|---|
| Ares LXIII CLO Ltd | Ares LXIII CLO Ltd | 0.090783762311% | 726,094.5 | 750,000 PA |
|---|
| Mister Car Wash Holdings Inc | Mister Car Wash Holdings Inc | 0.088966581701% | 711,560.57 | 710,796.46 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.088481235603% | 707,678.74 | 713,000 PA |
|---|
| MKS Inc | MKS Inc | 0.087429168733% | 699,264.24 | 696,000 PA |
|---|
| Qnity Electronics Inc | Qnity Electronics Inc | 0.087100870607% | 696,638.49 | 690,000 PA |
|---|
| TELESAT CANADA/TELESAT L | TELESAT CANADA/TELESAT L | 0.086195948064% | 689,400.86 | 1,149,000 PA |
|---|
| Savor Acquisition Inc | Savor Acquisition Inc | 0.085471386628% | 683,605.77 | 680,204.75 PA |
|---|
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | 0.085448177267% | 683,420.14 | 691,000 PA |
|---|
| Oregon Tool Lux LP | Oregon Tool Lux LP | 0.083406968741% | 667,094.42 | 661,000 PA |
|---|
| Wayne-Sanderson Farms LLC | Wayne-Sanderson Farms LLC | 0.082010298552% | 655,923.76 | 655,104.88 PA |
|---|
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 0.081367530643% | 650,782.86 | 680,155.37 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.076935719114% | 615,336.94 | 625,000 PA |
|---|
| Pye-Barker Fire & Safety LLC | Pye-Barker Fire & Safety LLC | 0.07638491469% | 610,931.57 | 607,750 PA |
|---|
| INEOS US Petrochem LLC | INEOS US Petrochem LLC | 0.075653851682% | 605,084.48 | 685,000 PA |
|---|
| Grifols International Services USA Inc | Grifols International Services USA Inc | 0.075530131769% | 604,094.96 | 602,000 PA |
|---|
| iHeartCommunications Inc | iHeartCommunications Inc | 0.074143037646% | 593,000.89 | 591,897 PA |
|---|
| First Student Bidco Inc | First Student Bidco Inc | 0.073471920382% | 587,633.25 | 586,656.47 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.07153739265% | 572,160.77 | 616,572.49 PA |
|---|
| CORELOGIC INC | CORELOGIC INC | 0.068246682018% | 545,841.45 | 556,271.54 PA |
|---|
| Neuberger Berman CLO XXII Ltd | Neuberger Berman CLO XXII Ltd | 0.063599252106% | 508,671 | 500,000 PA |
|---|
| Air Canada | Air Canada | 0.063126836635% | 504,892.59 | 504,703.33 PA |
|---|
| Patagonia Holdco LLC | Patagonia Holdco LLC | 0.062983239416% | 503,744.09 | 629,000 PA |
|---|
| Palmer Square CLO 2025-2 Ltd | Palmer Square CLO 2025-2 Ltd | 0.062909960448% | 503,158 | 500,000 PA |
|---|
| OCP CLO 2018-15 Ltd | OCP CLO 2018-15 Ltd | 0.062617577256% | 500,819.5 | 500,000 PA |
|---|
| Ryan Specialty LLC | Ryan Specialty LLC | 0.061154340973% | 489,116.44 | 486,985.88 PA |
|---|
| SFRFP | Numericable US LLC | 0.060915448213% | 487,205.76 | 484,179.64 PA |
|---|
| Reworld Holding Corp | Reworld Holding Corp | 0.060639282691% | 484,996.97 | 483,787.5 PA |
|---|
| Arcwood Environmental Inc | Arcwood Environmental Inc | 0.060314582935% | 482,400 | 480,000 PA |
|---|
| Nouryon Finance BV | Nouryon Finance BV | 0.059043276807% | 472,232.01 | 474,157.09 PA |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.056360670703% | 450,776.35 | 570,602.97 PA |
|---|
| Kaman Corp | Kaman Corp | 0.055936448134% | 447,383.39 | 444,956.15 PA |
|---|
| Office Properties Income Trust | Office Properties Income Trust | 0.054577322023% | 436,513.01 | 425,866.35 PA |
|---|
| Signal Parent Inc | Signal Parent Inc | 0.053949782795% | 431,493.91 | 696,980.91 PA |
|---|
| EP PURCHASER LLC | EP PURCHASER LLC | 0.053712735482% | 429,597.99 | 600,836.35 PA |
|---|
| Aragorn Parent Corp | Aragorn Parent Corp | 0.051227070745% | 409,717.48 | 407,508.78 PA |
|---|
| ACADEMY LTD | ACADEMY LTD | 0.046631150787% | 372,959.01 | 371,874.99 PA |
|---|
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.040738014688% | 325,825.32 | 500,000 PA |
|---|
| WEST TECHNOLOGY GRP LLC | WEST TECHNOLOGY GRP LLC | 0.038975472288% | 311,728.39 | 1,606,226.4 PA |
|---|
| Cotiviti Inc | Cotiviti Inc | 0.03745497341% | 299,567.34 | 325,174.86 PA |
|---|
| VIASAT INC | VIASAT INC | 0.035846922113% | 286,706.04 | 285,038.56 PA |
|---|
| USALCO LLC | USALCO LLC | 0.03511968253% | 280,889.53 | 280,503.84 PA |
|---|
| Directv Financing LLC | Directv Financing LLC | 0.034902303722% | 279,150.92 | 278,000 PA |
|---|
| Sound Inpatient Physicians Inc | Sound Inpatient Physicians Inc | 0.03422718049% | 273,751.24 | 271,040.83 PA |
|---|
| EW Scripps Co/The | EW Scripps Co/The | 0.033047173937% | 264,313.47 | 262,020.79 PA |
|---|
| DS Admiral Bidco LLC | DS Admiral Bidco LLC | 0.032989016125% | 263,848.32 | 279,204.57 PA |
|---|
| LifePoint Health Inc | LifePoint Health Inc | 0.031792339291% | 254,277.22 | 255,353.54 PA |
|---|
| EVERTEC Group LLC | EVERTEC Group LLC | 0.031374773331% | 250,937.5 | 250,000 PA |
|---|
| Traverse Midstream Partners LLC | Traverse Midstream Partners LLC | 0.031339608579% | 250,656.25 | 250,000 PA |
|---|
| Sunrise Financing Partnership | Sunrise Financing Partnership | 0.031319291167% | 250,493.75 | 250,000 PA |
|---|
| Station Casinos LLC | Station Casinos LLC | 0.031294160091% | 250,292.75 | 249,363.87 PA |
|---|
| CLEARWATER ANALYTICS LLC | CLEARWATER ANALYTICS LLC | 0.031218191723% | 249,685.15 | 249,373.43 PA |
|---|
| Dealer Tire Financial LLC | Dealer Tire Financial LLC | 0.031165685278% | 249,265.2 | 249,368.69 PA |
|---|
| COGNTX | Hamilton Projects Acquiror LLC | 0.030799931846% | 246,339.88 | 244,574.06 PA |
|---|
| Century DE Buyer LLC | Century DE Buyer LLC | 0.030735848851% | 245,827.34 | 249,373.43 PA |
|---|
| Callaway Golf Co | Callaway Golf Co | 0.030202423629% | 241,560.97 | 239,985.47 PA |
|---|
| Reworld Holding Corp | Reworld Holding Corp | 0.030076574451% | 240,554.42 | 240,010.8 PA |
|---|
| PINNACLE BUYER LLC | PINNACLE BUYER LLC | 0.029508139514% | 236,008.04 | 234,677.42 PA |
|---|
| EP Purchaser LLC | EP Purchaser LLC | 0.028972586278% | 231,724.65 | 349,960.59 PA |
|---|
| Bleriot US Bidco Inc | Bleriot US Bidco Inc | 0.028318726937% | 226,495.04 | 225,584.81 PA |
|---|
| Ecovyst Catalyst Technologies LLC | Ecovyst Catalyst Technologies LLC | 0.025577941766% | 204,574.06 | 203,973.36 PA |
|---|
| Learning Care Group US No 2 Inc | Learning Care Group US No 2 Inc | 0.02479712798% | 198,329.06 | 246,371.5 PA |
|---|
| Delta Topco Inc | Delta Topco Inc | 0.024079234407% | 192,587.3 | 199,523.74 PA |
|---|
| TELESAT CANADA/TELESAT L | TELESAT CANADA/TELESAT L | 0.023518186256% | 188,100 | 220,000 PA |
|---|
| SONICWALL US HOLDINGS | SONICWALL US HOLDINGS | 0.02331533221% | 186,477.56 | 573,768.27 PA |
|---|
| BrewCo Borrower LLC | BrewCo Borrower LLC | 0.018234267453% | 145,838.87 | 972,259.11 PA |
|---|
| VS Buyer LLC | VS Buyer LLC | 0.01440322993% | 115,197.98 | 116,324.58 PA |
|---|
| First Student Bidco Inc | First Student Bidco Inc | 0.013443532894% | 107,522.26 | 107,343.53 PA |
|---|
| BrewCo Borrower LLC | BrewCo Borrower LLC | 0.012362095172% | 98,872.85 | 219,717.45 PA |
|---|
| Virtusa Corp | Virtusa Corp | 0.011686190501% | 93,466.92 | 101,000 PA |
|---|
| Signia Aerospace LLC | Signia Aerospace LLC | 0.011612859021% | 92,880.41 | 92,389.82 PA |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.011151521228% | 89,190.6 | 112,899.49 PA |
|---|
| Invenergy Thermal Operating I LLC | Invenergy Thermal Operating I LLC | 0.010332820782% | 82,642.58 | 81,875 PA |
|---|
| Savor Acquisition Inc | Savor Acquisition Inc | 0.008124270546% | 64,978.45 | 64,655.17 PA |
|---|
| .ONEX | Onex Carestream Finance LP | 0.007588022141% | 60,689.5 | 242,758 NS |
|---|
| Javelin Buyer Inc | Javelin Buyer Inc | 0.007459023452% | 59,657.76 | 61,285.82 PA |
|---|
| Rocket Software Inc | Rocket Software Inc | 0.007059945712% | 56,465.91 | 59,054.26 PA |
|---|
| Mitchell International Inc | Mitchell International Inc | 0.006769933092% | 54,146.37 | 55,398.66 PA |
|---|
| .KPERSTF | Kleopatra Finco Sarl | 0.004628372803% | 37,018.03 | 26,505 NS |
|---|
| .KPERSTD | Kleopatra Finco Sarl | 0.004628372803% | 37,018.03 | 26,505 NS |
|---|
| .KPERSTC | Kleopatra Finco Sarl | 0.004628372803% | 37,018.03 | 26,505 NS |
|---|
| .KPERSTH | Kleopatra Finco Sarl | 0.004628372803% | 37,018.03 | 26,505 NS |
|---|
| .KPERSTB | Kleopatra Finco Sarl | 0.004628372803% | 37,018.03 | 26,505 NS |
|---|
| .KPERSTA | Kleopatra Finco Sarl | 0.004628372803% | 37,018.03 | 26,505 NS |
|---|
| .KPERSTG | Kleopatra Finco Sarl | 0.004628372803% | 37,018.03 | 26,505 NS |
|---|
| .KPERSTI | Kleopatra Finco Sarl | 0.004628372803% | 37,018.03 | 26,505 NS |
|---|
| .KPERSTE | Kleopatra Finco Sarl | 0.004628372803% | 37,018.03 | 26,505 NS |
|---|
| REVERB BUYER INC | REVERB BUYER INC | 0.004293393061% | 34,338.84 | 207,322.6 PA |
|---|
| USALCO LLC | USALCO LLC | 0.003654894935% | 29,232.09 | 29,191.95 PA |
|---|
| .LUMI NA | Bright Bidco BV | 0.001550863719% | 12,403.91 | 39,129.04 NS |
|---|
| 1491794D | Bright Bidco BV | 0.001135343254% | 9,080.55 | 28,645.26 NS |
|---|
| Kleopatra Finco Sarl | Kleopatra Finco Sarl | 0.00100285247% | 8,020.88 | 9,171.96 PA |
|---|
| LyondellBasell Industries NV | LyondellBasell Industries NV | 0.000830125708% | 6,639.4 | 89 NS |
|---|
| Serta Simmons Bedding LLC | Serta Simmons Bedding LLC | 0.000725300364% | 5,801 | 6,164.72 PA |
|---|
| CYXTERA DC HOLDINGS INC | CYXTERA DC HOLDINGS INC | 0.000399631623% | 3,196.28 | 581,141.01 PA |
|---|
| 942KDH907 | Belk Inc | 0.0001960474% | 1,568 | 196 NS |
|---|
| .RIVER_B | Riverbed Technology LLC/US | 0.00005406057% | 432.38 | 43,237.84 NS |
|---|
| WALTER INVESTMENT MGMT | WALTER INVESTMENT MGMT | 0.00003776538% | 302.05 | 3,020,506.8 PA |
|---|
| .MITEL | MLN US Holdco LLC | 0.000006682865% | 53.45 | 1,069 NS |
|---|
| ACI1BBYD1 | Tenerity Inc | 0.000005806403% | 46.44 | 4,644.003 NS |
|---|
| PODS LLC | PODS LLC | 1.02524e-7% | 0.82 | 0.82 PA |
|---|
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings Inc | 5.0012e-8% | 0.4 | 0.4 PA |
|---|
| VISION SOLUTIONS INC | VISION SOLUTIONS INC | 3.75e-9% | 0.03 | 0.03 PA |
|---|
| XPLOR T1 LLC | XPLOR T1 LLC | 1.25e-9% | 0.01 | 0.01 PA |
|---|
| FinThrive Software Intermediate Holdings Inc | FinThrive Software Intermediate Holdings Inc | 1.25e-9% | 0.01 | 0.01 PA |
|---|
| X Corp | X Corp | 1.25e-9% | 0.01 | 0.01 PA |
|---|
| SRAM LLC | SRAM LLC | 0% | 0 | 0 PA |
|---|
| Axalta Coating Systems US Holdings Inc | Axalta Coating Systems US Holdings Inc | 0% | 0 | 0 PA |
|---|
| VIRGIN MEDIA BRISTOL LLC | VIRGIN MEDIA BRISTOL LLC | 0% | 0 | 0 PA |
|---|
| LBM Acquisition LLC | LBM Acquisition LLC | 0% | 0 | 0 PA |
|---|
| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | 0% | 0 | 0 PA |
|---|
| HERENS US HOLDCO CORP | HERENS US HOLDCO CORP | 0% | 0 | 0 PA |
|---|
| Advantage Sales & Marketing Inc | Advantage Sales & Marketing Inc | 0% | 0 | 0 PA |
|---|
| PLAZE INC | PLAZE INC | 0% | 0 | 0 PA |
|---|
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 0% | 0 | 0 PA |
|---|
| SAZKAG | Allwyn Entertainment Financing US LLC | 0% | 0 | 0 PA |
|---|
| BALLY'S CORP | BALLY'S CORP | 0% | 0 | 0 PA |
|---|
| 988FYT003 | Societe Generale SA | -17.754292655% | -142,000,000 | -142,000,000 PA |
|---|