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State Street(R) Blackstone Senior Loan ETF (SRLN) ETF Holdings

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SRLN ETF holdings

State Street(R) Blackstone Senior Loan ETF (SRLN). 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 State Street(R) Blackstone Senior Loan ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 735.
  • SEC series ID: Reported value S000033064.
Snapshot fieldReported value
FundState Street(R) Blackstone Senior Loan ETF
Report date2026-03-31
Reported holdings735
SEC series IDS000033064

Positions 1–600 of 735

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors6.965512583825%327,262,736.87327,262,736.87 NS
Gainwell Acquisition CorpGainwell Acquisition Corp2.364665757353%111,099,790.32114,192,112.73 PA
State Street Bank & Trust Co.State Street Bank & Trust Co.2.128416039798%100,000,000100,000,000 PA
Global Medical Response IncGlobal Medical Response Inc1.997615704298%93,854,569.1794,030,877.06 PA
TransDigm IncTransDigm Inc1.73781721126%81,648,379.7781,555,813.92 PA
DAYFORCE INCDAYFORCE INC1.480789962093%69,572,392.5473,341,407.47 PA
Michaels Companies, Inc. (The)Michaels Companies, Inc. (The)1.459358674084%68,565,48070,500,000 PA
Jane Street Group LLCJane Street Group LLC1.385399399109%65,090,629.5266,219,338.14 PA
UKG IncUKG Inc1.377626459489%64,725,431.267,637,920.04 PA
American Airlines, Inc.American Airlines, Inc.1.319041303985%61,972,907.5262,441,216.64 PA
Great Outdoors Group LLCGreat Outdoors Group LLC1.237144338707%58,125,118.1958,146,923.29 PA
Rocket Software IncRocket Software Inc1.226110506296%57,606,712.3859,915,870.01 PA
VANTOR HOLDINGS INCVANTOR HOLDINGS INC1.169392068714%54,941,893.2655,938,151.74 PA
Finastra USA IncFinastra USA Inc1.149129827051%53,989,906.3757,346,999.73 PA
McAfee, LLCMcAfee, LLC1.139870813092%53,554,887.3859,754,407.12 PA
CoreLogic IncCoreLogic Inc1.092760141079%51,341,472.7553,550,148.63 PA
Central Parent IncCentral Parent Inc1.09008930332%51,215,987.9971,496,758.51 PA
Peraton CorpPeraton Corp1.031095299314%48,444,255.2656,604,667.09 PA
Athenahealth Group IncAthenahealth Group Inc1.028889346568%48,340,612.3349,170,362.19 PA
Howden Group Holdings LtdHowden Group Holdings Ltd1.006451840087%47,286,424.3348,697,432.43 PA
Cotiviti CorporationCotiviti Corporation0.985159322889%46,286,031.750,106,393.69 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.969981595345%45,572,932.0445,801,941.75 PA
Cloud Software Group IncCloud Software Group Inc0.969701339782%45,559,764.7149,575,369.65 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.955110735165%44,874,250.0246,264,736.68 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.942585190027%44,285,758.6344,230,470.54 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.89529692298%42,064,00044,000,000 PA
MH Sub I LLCMH Sub I LLC0.892812059617%41,947,252.9348,634,496.15 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.891794876821%41,899,462.3343,273,392.54 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.890009608484%41,815,584.5441,861,422.8 PA
Staples IncStaples Inc0.879390763778%41,316,676.2245,332,948.82 PA
MITCHELL INTERNATIONAL INCMITCHELL INTERNATIONAL INC0.878901994531%41,293,712.2343,152,506.45 PA
Cloud Software Group IncCloud Software Group Inc0.874492858108%41,086,556.4744,763,667.98 PA
ENSEMBLE RCM LLCENSEMBLE RCM LLC0.85639599477%40,236,306.1940,625,703.56 PA
Broadstreet Partners IncBroadstreet Partners Inc0.818955194017%38,477,213.9839,380,403.53 PA
Mavis Tire Express Services Corp.Mavis Tire Express Services Corp.0.766947726517%36,033,731.7636,020,044.14 PA
Acrisure, LLCAcrisure, LLC0.761043808192%35,756,346.2236,833,732.91 PA
Altice France SAAltice France SA0.755338244832%35,488,280.0535,348,300.78 PA
JetBlue Airways CorporationJetBlue Airways Corporation0.751723402839%35,318,442.8638,410,487.07 PA
BOXER PARENT COMPANY INCBOXER PARENT COMPANY INC0.714594858385%33,574,021.4839,850,234.1 PA
Asurion LLCAsurion LLC0.711893557246%33,447,105.4533,612,141.06 PA
Boxer Parent Company IncBoxer Parent Company Inc0.701305254883%32,949,632.1135,433,712.53 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.679762262493%31,937,471.3332,515,267.64 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.655806185868%30,811,935.931,360,749.01 PA
TransDigm IncTransDigm Inc0.642588325737%30,190,917.2730,152,924.59 PA
Delta TopCo IncDelta TopCo Inc0.634254817096%29,799,381.5733,735,276.25 PA
RealPage IncRealPage Inc0.631205783219%29,656,127.9130,882,792.43 PA
ASURION LLCASURION LLC0.625167367092%29,372,423.2230,339,337.92 PA
Midwest Physician Administrative Services LLCMidwest Physician Administrative Services LLC0.613141881171%28,807,426.2633,497,007.28 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.610485258676%28,682,609.3829,173,007.64 PA
Delta TopCo IncDelta TopCo Inc0.585132851522%27,491,469.7428,353,121.09 PA
ARETEC GROUP INCARETEC GROUP INC0.585007405448%27,485,575.8727,796,760.61 PA
Worldwide Express Operations, LLCWorldwide Express Operations, LLC0.57801122892%27,156,872.4427,101,855.67 PA
PROOFPOINT INCPROOFPOINT INC0.569812159338%26,771,653.1327,611,455.55 PA
Access CIG LLCAccess CIG LLC0.567727767881%26,673,721.5529,338,702.6 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.566940885873%26,636,751.2428,556,000 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH0.564108985977%26,503,699.2526,417,446.29 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.544484861746%25,581,693.2225,723,687.98 PA
Harbor Freight Tools USA IncHarbor Freight Tools USA Inc0.533579370481%25,069,317.325,294,054.98 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.502194189204%23,594,738.0525,191,232.4 PA
Genuine Financial Holdings, LLCGenuine Financial Holdings, LLC0.495891070913%23,298,596.7826,989,396.79 PA
Petco Health and Wellness Company, Inc.Petco Health and Wellness Company, Inc.0.495578193117%23,283,896.7523,767,324.12 PA
Clarios Global LPClarios Global LP0.47278065442%22,212,793.2522,240,593.99 PA
Clover Holdings 2 LLCClover Holdings 2 LLC0.466759368849%21,929,893.4122,843,638.97 PA
TransDigm IncTransDigm Inc0.458110287412%21,523,531.0621,499,773.81 PA
Opal Bidco SASOpal Bidco SAS0.45148338383%21,212,177.2921,198,927.96 PA
PetSmart IncPetSmart Inc0.44851156761%21,072,551.5721,173,123.91 PA
PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION0.446615370487%20,983,461.9820,924,663.68 PA
Genesys Cloud Services Holdings II LLCGenesys Cloud Services Holdings II LLC0.446591240421%20,982,328.2721,885,088.16 PA
Tenneco IncTenneco Inc0.431816191527%20,288,147.7820,755,138.39 PA
Restoration Hardware IncRestoration Hardware Inc0.425918768276%20,011,067.420,524,171.69 PA
KUEHG CorpKUEHG Corp0.424117600672%19,926,442.6122,140,491.79 PA
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC0.420288825197%19,746,554.1219,876,446.7 PA
Trident TPI Holdings IncTrident TPI Holdings Inc0.416839410509%19,584,489.2520,625,456.01 PA
ALERA GROUP INCALERA GROUP INC0.408227262199%19,179,862.1419,732,672.97 PA
CINEWORLDCINEWORLD0.404478538579%19,003,734.751,063,146 NS
XPLOR T1 LLCXPLOR T1 LLC0.38792594835%18,226,039.5119,545,350.68 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.383311145214%18,009,220.8518,328,689.92 PA
Cloudera IncCloudera Inc0.370580333505%17,411,085.3619,440,151.14 PA
Peer Holding III BVPeer Holding III BV0.366457621221%17,217,386.7517,344,784.19 PA
TripAdvisor IncTripAdvisor Inc0.364362719858%17,118,961.3817,988,432.25 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.362077425083%17,011,590.717,302,004.85 PA
Hunter Douglas Inc.Hunter Douglas Inc.0.360564102336%16,940,489.8116,991,805.06 PA
HUDSON RIVER TRADING LLCHUDSON RIVER TRADING LLC0.344484043242%16,184,995.6416,232,312.83 PA
Ascend Learning LLCAscend Learning LLC0.337319533483%15,848,383.3616,196,610.49 PA
Polaris Newco LLCPolaris Newco LLC0.336675684438%15,818,133.2117,917,834.67 PA
Vision Solutions IncVision Solutions Inc0.333204921099%15,655,065.3120,135,132.23 PA
First Advantage Holdings LLCFirst Advantage Holdings LLC0.331957424531%15,596,453.8115,982,675.15 PA
Apex Group Treasury LLCApex Group Treasury LLC0.32747474431%15,385,842.7216,830,487.62 PA
ION Platform Finance US IncION Platform Finance US Inc0.320335905589%15,050,436.5518,599,959.9 PA
Coral-US Co-Borrower LLCCoral-US Co-Borrower LLC0.313027582802%14,707,067.4614,774,216.27 PA
Whatabrands LLCWhatabrands LLC0.297755317191%13,989,526.0913,995,754.2 PA
Truist Insurance Holdings LLCTruist Insurance Holdings LLC0.295180693202%13,868,561.7713,955,785.43 PA
Asurion LLCAsurion LLC0.285837017025%13,429,565.0713,565,217.24 PA
Genmab ASGenmab AS0.284997606347%13,390,126.7913,324,569.91 PA
Southern Veterinary Partners, LLCSouthern Veterinary Partners, LLC0.281997132495%13,249,154.6413,346,988.06 PA
Medline Borrower LPMedline Borrower LP0.279985932796%13,154,661.8513,123,951.8 PA
Trucordia Insurance Holdings LLCTrucordia Insurance Holdings LLC0.275616790375%12,949,385.1413,999,335.29 PA
Thevelia (US) LLCThevelia (US) LLC0.270336460063%12,701,297.8212,911,103.25 PA
Olympus Water US Holding CorporationOlympus Water US Holding Corporation0.268394436014%12,610,055.1313,046,256.72 PA
IRB HOLDING CORPIRB HOLDING CORP0.264980882369%12,449,675.1312,465,256.7 PA
Perforce Software IncPerforce Software Inc0.264639348005%12,433,628.7218,381,793.17 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.26353438848%12,381,714.0812,475,278.67 PA
GBT US III LLCGBT US III LLC0.261837420038%12,301,984.9112,533,861.34 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.258656985629%12,152,557.6212,163,565.65 PA
Surf Holdings LLCSurf Holdings LLC0.248730087913%11,686,159.2512,238,802.37 PA
Avalara IncAvalara Inc0.24668815793%11,590,222.6511,841,862.22 PA
Flynn Restaurant Group LPFlynn Restaurant Group LP0.240799211522%11,313,540.5411,492,069.85 PA
Flutter Financing BVFlutter Financing BV0.239773913076%11,265,368.6411,361,945.17 PA
IRIS Holdings IncIRIS Holdings Inc0.238406972354%11,201,145.2611,919,535.68 PA
WEC US Holdings LtdWEC US Holdings Ltd0.238326963067%11,197,386.1611,204,388.9 PA
AMWINS GROUP INCAMWINS GROUP INC0.237006907946%11,135,365.6211,196,836.25 PA
CITCO FUNDING LLCCITCO FUNDING LLC0.236386991024%11,106,239.8811,134,521.56 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0.235855077294%11,081,248.8214,537,074.97 PA
Alera Group IncAlera Group Inc0.233838549106%10,986,505.6811,340,909.09 PA
Cotiviti CorporationCotiviti Corporation0.233655759459%10,977,917.6211,893,735.23 PA
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC0.233293942355%10,960,918.2610,974,581.61 PA
BCPE Empire Holdings IncBCPE Empire Holdings Inc0.233265713811%10,959,591.9911,107,713.35 PA
EOC Borrower LLCEOC Borrower LLC0.231569532457%10,879,899.810,890,790.59 PA
Citadel Securities LPCitadel Securities LP0.226421472773%10,638,026.9910,613,668.62 PA
VS Buyer LLCVS Buyer LLC0.215867975972%10,142,188.9310,357,997.81 PA
Diameter Capital CLODiameter Capital CLO0.212671330696%9,992,00010,000,000 PA
Tenneco IncTenneco Inc0.212587854645%9,988,078.0210,228,394.14 PA
EP Purchaser LLCEP Purchaser LLC0.211138825599%9,919,997.8615,617,616.84 PA
MH Sub I LLCMH Sub I LLC0.209465933586%9,841,399.8814,661,303.36 PA
Modena Buyer LLCModena Buyer LLC0.204576933635%9,611,698.5510,668,167.14 PA
SS&C Technologies IncSS&C Technologies Inc0.203835702533%9,576,873.079,596,690.24 PA
Cornerstone OnDemand IncCornerstone OnDemand Inc0.202739872423%9,525,387.3612,976,217.86 PA
KKR Apple Bidco LLCKKR Apple Bidco LLC0.200925052733%9,440,121.159,423,912.02 PA
Ascensus Group Holdings Inc.Ascensus Group Holdings Inc.0.199955355963%9,394,561.69,531,578.03 PA
CAPSTONE BORROWER INCCAPSTONE BORROWER INC0.199416956098%9,369,265.89,805,000 PA
METROPOLIS TECHNOLOGIES INCMETROPOLIS TECHNOLOGIES INC0.197807693934%9,293,657.369,381,609.95 PA
Parexel International CorporationParexel International Corporation0.194870124992%9,155,640.699,174,770.09 PA
DG Investment Intermediate Holdings 2, Inc.DG Investment Intermediate Holdings 2, Inc.0.19019964015%8,936,205.928,930,624.28 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.189663084132%8,910,996.759,250,000 PA
Ankura Consulting Group LLCAnkura Consulting Group LLC0.18868456444%8,865,022.679,258,509.32 PA
Quikrete Holdings IncQuikrete Holdings Inc0.188396321782%8,851,480.088,857,015.71 PA
Kodiak Building Partners IncKodiak Building Partners Inc0.18358201476%8,625,288.078,613,831.67 PA
EMRLD Borrower LPEMRLD Borrower LP0.183112400832%8,603,224.068,604,299.6 PA
Windsor Holdings III LLCWindsor Holdings III LLC0.181922876146%8,547,336.278,658,248.43 PA
White Cap Buyer LLCWhite Cap Buyer LLC0.179484514203%8,432,773.998,746,511.35 PA
Pro Mach Group IncPro Mach Group Inc0.168812143025%7,931,350.827,935,913.97 PA
Cogeco Communications Finance (USA) LPCogeco Communications Finance (USA) LP0.16539928665%7,771,003.588,170,800.87 PA
Ivanti Software IncIvanti Software Inc0.164958585764%7,750,29811,419,748.78 PA
Newfold Digital Holdings Group Inc.Newfold Digital Holdings Group Inc.0.162703586437%7,644,350.710,370,283.39 PA
Caesars Entertainment IncCaesars Entertainment Inc0.161768932121%7,600,437.567,805,327.4 PA
Bethpage Park CLO LTDBethpage Park CLO LTD0.16176251367%7,600,1368,000,000 PA
Mermaid Bidco IncMermaid Bidco Inc0.160574021478%7,544,296.727,688,455.26 PA
Caesars Entertainment IncCaesars Entertainment Inc0.157843650432%7,416,014.897,615,933.13 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.157313265118%7,391,095.647,441,849.05 PA
HLF Financing SARL LLCHLF Financing SARL LLC0.157129560678%7,382,464.67,352,027.21 PA
Edelman Financial Center LLCEdelman Financial Center LLC0.154911987632%7,278,275.717,331,428.57 PA
Pye-Barker Fire & Safety, LLCPye-Barker Fire & Safety, LLC0.15219256452%7,150,508.257,131,431.67 PA
AURIS LUXEMBOURG III SARLAURIS LUXEMBOURG III SARL0.146701404596%6,892,515.466,883,910.57 PA
Planet US Buyer LLCPlanet US Buyer LLC0.141923740598%6,668,045.066,657,625.88 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.139095339817%6,535,157.476,543,336.64 PA
Radiology Partners IncRadiology Partners Inc0.138019662189%6,484,618.596,570,261.95 PA
Project Ruby Ultimate Parent Corp.Project Ruby Ultimate Parent Corp.0.137947590191%6,481,232.416,502,887.02 PA
Alpha Generation LLCAlpha Generation LLC0.133889706692%6,290,579.676,298,799.6 PA
Crown Finance US IncCrown Finance US Inc0.132104270424%6,206,693.996,258,546.04 PA
American Airlines IncAmerican Airlines Inc0.131584837726%6,182,289.336,353,843.09 PA
Peer Holding III BVPeer Holding III BV0.130762917307%6,143,672.86,148,468.61 PA
BELRON FINANCE 2019 LLCBELRON FINANCE 2019 LLC0.130510696601%6,131,822.646,126,461.99 PA
CENGAGE LEARNING INCCENGAGE LEARNING INC0.128994078215%6,060,566.916,173,762.85 PA
Ping Identity CorporationPing Identity Corporation0.128356050814%6,030,590.286,099,206.35 PA
EG AMERICA LLCEG AMERICA LLC0.127684778405%5,999,051.695,987,077.53 PA
Nexstar Broadcasting IncNexstar Broadcasting Inc0.123296431499%5,792,872.695,845,600 PA
SAZERAC COMPANY INCSAZERAC COMPANY INC0.123192357488%5,787,982.955,784,367.72 PA
Greenacre Park CLO LLCGreenacre Park CLO LLC0.121965007443%5,730,3186,000,000 PA
Carval CLO LTDCarval CLO LTD0.121064687458%5,688,0186,000,000 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.120901105702%5,680,332.395,699,025.19 PA
Boots Group Bidco LtdBoots Group Bidco Ltd0.113832099035%5,348,207.165,322,711.37 PA
OMNIA Partners LLCOMNIA Partners LLC0.113043859949%5,311,173.095,308,943.33 PA
Amentum Government Services Holdings LLCAmentum Government Services Holdings LLC0.11270172303%5,295,098.375,287,378.8 PA
Cast and Crew Payroll LLCCast and Crew Payroll LLC0.111361876193%5,232,147.9513,023,392.54 PA
Raising Cane's Restaurants, LLCRaising Cane's Restaurants, LLC0.110262921782%5,180,515.455,204,900.41 PA
Spencer Spirit IH LLCSpencer Spirit IH LLC0.109240774668%5,132,491.615,115,431.65 PA
TransDigm IncTransDigm Inc0.108134074099%5,080,495.175,075,090.2 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.10786177647%5,067,701.735,048,768.85 PA
ONEX TSG INTERMEDIATE CORPONEX TSG INTERMEDIATE CORP0.106596665557%5,008,262.654,974,683.54 PA
JUPITER BORROWER INCJUPITER BORROWER INC0.106198629197%4,989,561.594,989,561.59 PA
Fluid-Flow Products, Inc.Fluid-Flow Products, Inc.0.10593814002%4,977,322.954,971,109.06 PA
GTCR EVEREST BORROWER LLCGTCR EVEREST BORROWER LLC0.105795403332%4,970,616.715,000,268.3 PA
Vibrant CLO LtdVibrant CLO Ltd0.104820126707%4,924,7955,000,000 PA
American Airlines IncAmerican Airlines Inc0.104026333945%4,887,5005,000,000 PA
Apidos CLOApidos CLO0.103812853816%4,877,4705,000,000 PA
MidOcean Credit CLOMidOcean Credit CLO0.102910724677%4,835,0855,000,000 PA
STAPLES INCSTAPLES INC0.102622817458%4,821,558.177,146,543 PA
American Airlines, Inc.American Airlines, Inc.0.102293199669%4,806,071.644,841,779.77 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.101903664628%4,787,7705,000,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.101355278236%4,762,0055,000,000 PA
TRANSDIGM INCTRANSDIGM INC0.101200601985%4,754,737.84,660,000 PA
LUXCO3 SHARESLUXCO3 SHARES0.100934984177%4,742,258.2280,944 NS
Asurion LLCAsurion LLC0.100159350635%4,705,816.384,748,217.97 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.099690695984%4,683,797.444,588,000 PA
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL0.096729825782%4,544,6865,834,000 PA
COREWEAVE INCCOREWEAVE INC0.096599306202%4,538,553.764,772,000 PA
Creative Artists Agency LLCCreative Artists Agency LLC0.095884988282%4,504,992.754,502,538.87 PA
MED ParentCo LPMED ParentCo LP0.095763600459%4,499,289.554,495,715.46 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.094965144763%4,461,775.474,463,382.29 PA
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY0.092266627166%4,334,990.224,587,000 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.092171483138%4,330,520.044,327,815.16 PA
B&G FOODS INCB&G FOODS INC0.090794364118%4,265,818.454,331,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.089156741236%4,188,877.534,191,056.88 PA
FIRSTCASH INCFIRSTCASH INC0.088092869505%4,138,893.334,213,000 PA
Snacking Investments Bidco Pty LimitedSnacking Investments Bidco Pty Limited0.087392931377%4,106,007.934,098,753.14 PA
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP0.08690665259%4,083,160.953,951,000 PA
SolarWinds Holdings IncSolarWinds Holdings Inc0.086389551146%4,058,865.824,761,132.93 PA
TURQUOISE TOPCO LTDTURQUOISE TOPCO LTD0.0860701157%4,043,857.694,163,538.61 PA
TAYLOR MORRISON COMMTAYLOR MORRISON COMM0.085066471971%3,996,703.23,990,000 PA
US FOODS INCUS FOODS INC0.084081798602%3,950,4404,000,000 PA
Birch Grove CLO Ltd.Birch Grove CLO Ltd.0.083960904571%3,944,7604,000,000 PA
CHICAGO US MIDCO III LPCHICAGO US MIDCO III LP0.083104529992%3,904,524.73,936,508.83 PA
Hanger IncHanger Inc0.083033460691%3,901,185.633,886,610.84 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.082925643009%3,896,1204,000,000 PA
ALKERMES INCALKERMES INC0.082563844209%3,879,121.53,845,454.55 PA
Axalta Coating Systems U.S. Holdings, Inc.Axalta Coating Systems U.S. Holdings, Inc.0.082105683075%3,857,595.583,848,359.52 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0.081803333914%3,843,390.226,264,694.74 PA
EP Purchaser LLCEP Purchaser LLC0.081757621284%3,841,242.496,031,391.54 PA
HLF FIN SARL LLC/HERBALIHLF FIN SARL LLC/HERBALI0.081558426871%3,831,883.684,089,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.080289306023%3,772,256.23,800,000 PA
Scientific Games Holdings LPScientific Games Holdings LP0.079873114273%3,752,702.143,803,941.23 PA
VIASAT INCVIASAT INC0.079446129964%3,732,641.013,781,000 PA
Hilton Domestic Operating Company IncHilton Domestic Operating Company Inc0.079313798251%3,726,423.633,715,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.079138251392%3,718,175.864,102,000 PA
AGL CLO Ltd.AGL CLO Ltd.0.078047143173%3,666,9124,000,000 PA
Clarios Global LPClarios Global LP0.076347899028%3,587,075.913,593,814.31 PA
Carval CLO LTDCarval CLO LTD0.075359097383%3,540,618.753,750,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.07465894769%3,507,723.413,496,116.3 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.074414536355%3,496,240.163,353,000 PA
WAYFAIR LLCWAYFAIR LLC0.073969625888%3,475,336.83,340,000 PA
RITHM CAPITAL CORPRITHM CAPITAL CORP0.072961115536%3,427,953.663,546,000 PA
GRAHAM PACKAGING COMPANY INCGRAHAM PACKAGING COMPANY INC0.072920397447%3,426,040.593,455,551 PA
TALOS PRODUCTION INCTALOS PRODUCTION INC0.072633511655%3,412,561.753,215,000 PA
FAIR ISAAC CORPFAIR ISAAC CORP0.071843338902%3,375,436.833,477,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.071671554231%3,367,365.823,458,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.071359534612%3,352,706.113,131,000 PA
CHEMOURS COCHEMOURS CO0.070422319812%3,308,672.673,291,000 PA
1011778 BC Unlimited Liability Company1011778 BC Unlimited Liability Company0.06972924838%3,276,109.893,279,372.87 PA
Edelman Financial Center LLCEdelman Financial Center LLC0.069724369624%3,275,880.673,275,242 PA
Oryx Midstream Services Permian Basin LLCOryx Midstream Services Permian Basin LLC0.06958043698%3,269,118.243,260,965.83 PA
PointClickCare Technologies, Inc.PointClickCare Technologies, Inc.0.069347339666%3,258,166.563,271,448.64 PA
OPEN TEXT CORPOPEN TEXT CORP0.068460220969%3,216,486.83,340,000 PA
ENCORE CAPITAL GROUP INCENCORE CAPITAL GROUP INC0.067591683769%3,175,680.063,178,000 PA
Baldwin Insurance Group Holdings LLCBaldwin Insurance Group Holdings LLC0.066731658957%3,135,273.263,181,661.89 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.065815382024%3,092,223.553,086,159.25 PA
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE0.065306066965%3,068,294.253,045,000 PA
AlixPartners LLPAlixPartners LLP0.065160273233%3,061,444.383,085,666.86 PA
CPI HOLDCO B LLCCPI HOLDCO B LLC0.065016329733%3,054,681.443,071,081.01 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.064646852885%3,037,322.23,310,000 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.064540070465%3,032,305.213,035,143.07 PA
ENOVA INTERNATIONAL INCENOVA INTERNATIONAL INC0.064193140566%3,016,005.32,937,000 PA
Epicor Software CorporationEpicor Software Corporation0.064167872436%3,014,818.123,069,095.07 PA
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP0.063939007691%3,004,065.32,986,000 PA
RIN LtdRIN Ltd0.063217723678%2,970,1773,000,000 PA
NRG Energy IncNRG Energy Inc0.062990814947%2,959,516.082,950,075.84 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.062300979558%2,927,105.343,060,305.12 PA
Regatta XXII Funding Ltd.Regatta XXII Funding Ltd.0.061803902039%2,903,7513,000,000 PA
ARES CLO LtdARES CLO Ltd0.06092586657%2,862,4983,000,000 PA
Bayswater Park CLO LtdBayswater Park CLO Ltd0.060698487885%2,851,8153,000,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.060224524539%2,829,546.643,196,000 PA
ADTALEM GLOBAL EDUCATION INCADTALEM GLOBAL EDUCATION INC0.059199594309%2,781,392.042,772,727.27 PA
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC0.05911441893%2,777,390.222,922,000 PA
Ballyrock LtdBallyrock Ltd0.05869518014%2,757,6933,000,000 PA
American Greetings CorporationAmerican Greetings Corporation0.058531323393%2,749,994.472,751,714.29 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST0.058460115744%2,746,648.92,770,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.058369175976%2,742,376.252,875,000 PA
Ivanti Software IncIvanti Software Inc0.057979933592%2,724,088.367,727,910.25 PA
Propulsion (BC) Finco S.a.r.l.Propulsion (BC) Finco S.a.r.l.0.057771473332%2,714,294.212,709,944.75 PA
NAVIENT CORPNAVIENT CORP0.057675154419%2,709,768.832,777,000 PA
USA COM PART/USA COM FINUSA COM PART/USA COM FIN0.057132503043%2,684,273.282,623,000 PA
ENVISIONENVISION0.057009321816%2,678,485.82154,531 NS
DYCOM INVESTMENTS INCDYCOM INVESTMENTS INC0.056786115252%2,667,998.842,654,170.61 PA
LSF11 Trinity Bidco IncLSF11 Trinity Bidco Inc0.056147724956%2,638,005.162,638,005.16 PA
Planview Parent IncPlanview Parent Inc0.055922703278%2,627,432.93,488,684.42 PA
Gray Television, Inc.Gray Television, Inc.0.055612261028%2,612,847.32,608,673.42 PA
MIDAS OPCO HOLDINGS LLCMIDAS OPCO HOLDINGS LLC0.05542872899%2,604,224.362,732,000 PA
SupplyOne IncSupplyOne Inc0.054602839714%2,565,421.362,555,035.14 PA
19th Holdings Golf LLC19th Holdings Golf LLC0.054274125864%2,549,977.32,549,977.3 PA
AAL Delaware Holdco IncAAL Delaware Holdco Inc0.053699321784%2,522,971.112,522,088.38 PA
Albion Financing 3 SARLAlbion Financing 3 SARL0.053459628509%2,511,709.532,506,220.91 PA
DIVERSIFIED HEALTHCARE TDIVERSIFIED HEALTHCARE T0.053173498517%2,498,266.22,820,000 PA
Apttus CorporationApttus Corporation0.052792434997%2,480,362.582,886,928.76 PA
Eldridge CLO LtdEldridge CLO Ltd0.052709144118%2,476,449.32,525,000 PA
GVC Holdings (Gibraltar) LimitedGVC Holdings (Gibraltar) Limited0.051502269861%2,419,746.372,417,667.18 PA
OI EUROPEAN GROUP BVOI EUROPEAN GROUP BV0.050915471306%2,392,176.642,576,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.050720207438%2,383,002.52,500,000 PA
Rad CLO LtdRad CLO Ltd0.050047947232%2,351,417.52,500,000 PA
CREDIT ACCEPTANCCREDIT ACCEPTANC0.049811065169%2,340,2882,400,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.049333575889%2,317,853.982,342,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.048404082131%2,274,183.32,274,831.63 PA
Elmwood CLO 37 LtdElmwood CLO 37 Ltd0.048256672293%2,267,257.52,500,000 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.04796143417%2,253,386.242,295,345.15 PA
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS0.047841461318%2,247,749.522,312,000 PA
PITNEY BOWES INCPITNEY BOWES INC0.047699321863%2,241,071.342,237,000 PA
CASCADES INC/USA INCCASCADES INC/USA INC0.047681969526%2,240,256.072,221,000 PA
TIDEWATER INCTIDEWATER INC0.046944336085%2,205,599.622,066,000 PA
Elmwood CLO 42 LtdElmwood CLO 42 Ltd0.046633169748%2,190,9802,300,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.0466001793%2,189,4302,250,000 PA
S&S Holdings LLCS&S Holdings LLC0.046331707286%2,176,816.32,303,509.31 PA
MITCHELL INTERNATIONAL INCMITCHELL INTERNATIONAL INC0.046323083582%2,176,411.132,274,380.05 PA
Project Boost Purchaser LLCProject Boost Purchaser LLC0.046036342735%2,162,939.12,239,055.8 PA
Whitebox CLO I LtdWhitebox CLO I Ltd0.045962069529%2,159,449.52,190,000 PA
PUG LLCPUG LLC0.045117357393%2,119,762.142,147,268.65 PA
BEAZER HOMES USABEAZER HOMES USA0.044965481925%2,112,626.532,147,000 PA
Blackfin Pipeline LLCBlackfin Pipeline LLC0.044246088797%2,078,827.072,064,950.6 PA
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC0.043933357223%2,064,133.912,059,500.03 PA
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN0.043598843226%2,048,417.342,082,000 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.043306351186%2,034,675.11,970,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.043288579337%2,033,840.121,994,000 PA
Cvent, Inc.Cvent, Inc.0.043062738007%2,023,229.352,122,454.08 PA
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC0.043001931927%2,020,372.482,048,000 PA
Blueberry Park CLOBlueberry Park CLO0.042761698035%2,009,085.52,125,000 PA
FREEPORT LNG INVESTMENTS LLLPFREEPORT LNG INVESTMENTS LLLP0.042648349239%2,003,7602,000,000 PA
BBAM US CLO LTD.BBAM US CLO LTD.0.042271491895%1,986,0542,000,000 PA
DELUXE CORPDELUXE CORP0.042118114829%1,978,847.841,964,000 PA
TRIMAS CORPTRIMAS CORP0.041735531195%1,960,872.82,060,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.041726323241%1,960,440.181,986,000 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.041610810272%1,955,0131,990,382.09 PA
TOUCHDOWN ACQUIRER INCTOUCHDOWN ACQUIRER INC0.041560263158%1,952,638.131,977,355.07 PA
SM ENERGY COSM ENERGY CO0.041553277909%1,952,309.941,922,000 PA
Charter Communications Operating, LLCCharter Communications Operating, LLC0.041503255237%1,949,959.711,947,885.21 PA
AGL CLO Ltd.AGL CLO Ltd.0.041363679885%1,943,4022,000,000 PA
Chrysaor Bidco SarlChrysaor Bidco Sarl0.041293549641%1,940,107.051,940,407.81 PA
1988 CLO Ltd.1988 CLO Ltd.0.041257642198%1,938,4202,000,000 PA
BBAM US CLO LTD.BBAM US CLO LTD.0.041244275745%1,937,7922,000,000 PA
Babson CLO LtdBabson CLO Ltd0.041231122134%1,937,1742,000,000 PA
SEAGATE DATA STORSEAGATE DATA STOR0.040909716413%1,922,073.31,890,000 PA
CENTURY COMMUNITIESCENTURY COMMUNITIES0.040775867778%1,915,784.652,041,000 PA
TK ELEVATOR MIDCO GMBHTK ELEVATOR MIDCO GMBH0.040744500672%1,914,310.921,909,137.16 PA
BIP PipeCo Holdings LLCBIP PipeCo Holdings LLC0.040454423533%1,900,682.141,895,545.21 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.040324936235%1,894,598.42,020,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.03973239798%1,866,7592,150,000 PA
RR LtdRR Ltd0.03958296189%1,859,7382,000,000 PA
SUPERIOR PLUS/GEN PRTNRSUPERIOR PLUS/GEN PRTNR0.039288977404%1,845,925.641,934,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.039200082405%1,841,749.061,774,000 PA
PROG HOLDINGS INCPROG HOLDINGS INC0.03896860737%1,830,873.61,920,000 PA
M/I HOMES INCM/I HOMES INC0.03855311289%1,811,352.31,830,000 PA
TRANSDIGM INCTRANSDIGM INC0.038511285045%1,809,387.091,806,451.61 PA
VIASAT INCVIASAT INC0.038325241689%1,800,646.161,822,000 PA
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST0.038318810467%1,800,3441,820,000 PA
SCIENCE APPLICATIONS INTSCIENCE APPLICATIONS INT0.038318633809%1,800,335.71,830,000 PA
GULFPORT ENERGY OP CORPGULFPORT ENERGY OP CORP0.037874821178%1,779,483.921,739,000 PA
ECHOSTAR CORPECHOSTAR CORP0.03772149179%1,772,2801,641,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.037369312153%1,755,733.442,272,000 PA
CVR PARTNERS/CVR NITROGECVR PARTNERS/CVR NITROGE0.0373476121%1,754,713.91,763,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.03718050292%1,746,862.561,711,000 PA
SATURN OIL & GAS INCSATURN OIL & GAS INC0.036998497169%1,738,311.331,653,000 PA
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP0.036640989894%1,721,514.461,766,000 PA
ALLISON TRANSMISSION INCALLISON TRANSMISSION INC0.036560903345%1,717,751.731,709,630.98 PA
DIVERSIFIED HEALTHCARE TDIVERSIFIED HEALTHCARE T0.036414273145%1,710,862.561,782,000 PA
SUNCOKE ENERGY INCSUNCOKE ENERGY INC0.036336301604%1,707,199.21,890,000 PA
Medline Borrower LPMedline Borrower LP0.035920870976%1,687,680.91,683,262.34 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.035546839317%1,670,107.661,742,000 PA
CIMPRESS PLCCIMPRESS PLC0.035467399168%1,666,375.31,681,000 PA
SUMMIT MIDSTREAM HOLDINGSUMMIT MIDSTREAM HOLDING0.03520817427%1,654,196.061,606,000 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.035137918237%1,650,895.21,663,370.48 PA
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN0.034782651545%1,634,203.61,660,000 PA
DANAOS CORPDANAOS CORP0.034406296507%1,616,521.21,590,000 PA
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI0.034109850721%1,602,593.21,690,000 PA
CHEMOURS COCHEMOURS CO0.034085631901%1,601,455.321,602,000 PA
TACALA LLCTACALA LLC0.033852528414%1,590,503.351,588,660.5 PA
GVC Holdings (Gibraltar) LimitedGVC Holdings (Gibraltar) Limited0.033648770252%1,580,930.121,580,677.21 PA
LGI HOMES INCLGI HOMES INC0.033258355749%1,562,587.161,678,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.032641651458%1,533,612.361,596,000 PA
Berlin Packaging LLCBerlin Packaging LLC0.032365723816%1,520,648.371,573,534.88 PA
Air CanadaAir Canada0.031574348721%1,483,466.961,492,796.94 PA
MidOcean Credit CLOMidOcean Credit CLO0.0315158607%1,480,7191,500,000 PA
Trestles CLO LTDTrestles CLO LTD0.03145718027%1,477,9621,500,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.031431843605%1,476,771.61,420,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.0310260149%1,457,704.431,421,000 PA
Apidos CLOApidos CLO0.030946903166%1,453,987.51,500,000 PA
TWILIO INCTWILIO INC0.03060592666%1,437,967.31,505,000 PA
ARES CLO LtdARES CLO Ltd0.030454089716%1,430,833.51,500,000 PA
ACCO BRANDS CORPACCO BRANDS CORP0.0301877972%1,418,322.21,588,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.029887813987%1,404,2281,400,000 PA
Rad CLO LtdRad CLO Ltd0.029775976366%1,398,973.51,500,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.029694947567%1,395,166.51,500,000 PA
PTC INCPTC INC0.029538576034%1,387,819.651,421,000 PA
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO0.02873769671%1,350,191.71,430,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.028603495397%1,343,886.481,324,000 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.02845084178%1,336,714.311,291,000 PA
Galaxy CLO LtdGalaxy CLO Ltd0.028131959296%1,321,732.161,370,000 PA
COOPER-STANDARD AUTOMOTICOOPER-STANDARD AUTOMOTI0.027962838337%1,313,786.31,390,000 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.027502891888%1,292,176.51,230,000 PA
ROLLER BEARING CO OF AMEROLLER BEARING CO OF AME0.027481341676%1,291,1641,330,000 PA
OLIN CORPOLIN CORP0.027367042542%1,285,793.851,315,000 PA
FUGUE FINANCE BVFUGUE FINANCE BV0.027224787514%1,279,110.241,292,435.25 PA
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE0.027195371953%1,277,728.21,260,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.02679330565%1,258,837.81,276,000 PA
RITHM CAPITAL CORPRITHM CAPITAL CORP0.026765603889%1,257,536.281,276,000 PA
SANMINA CORPSANMINA CORP0.02634457127%1,237,754.781,234,668.11 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.026322174374%1,236,702.51,250,000 PA
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.026297638207%1,235,549.711,229,659.64 PA
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC0.02629597485%1,235,471.561,237,011.64 PA
PG INVESTMENT COMPANY 59 SA RLPG INVESTMENT COMPANY 59 SA RL0.026267013493%1,234,110.861,232,237.86 PA
PCI Gaming AuthorityPCI Gaming Authority0.026193230248%1,230,644.281,229,328.9 PA
Resideo Funding IncResideo Funding Inc0.026147214957%1,228,482.331,230,019.85 PA
HUB International LimitedHUB International Limited0.026063189987%1,224,534.561,225,889.17 PA
ASGN INCORPORATEDASGN INCORPORATED0.026039317673%1,223,412.961,264,000 PA
Newfold Digital Holdings Group Inc.Newfold Digital Holdings Group Inc.0.025997626473%1,221,454.173,701,376.28 PA
Magnetite CLO LtdMagnetite CLO Ltd0.025806938061%1,212,4951,250,000 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.025729491387%1,208,856.31,230,000 PA
PFI Lower Midco LLCPFI Lower Midco LLC0.025497699643%1,197,965.961,192,000 PA
Newfold Digital Holdings Group Inc.Newfold Digital Holdings Group Inc.0.025185094072%1,183,278.721,556,945.68 PA
STONEX ESCROW ISSUER LLCSTONEX ESCROW ISSUER LLC0.024884419123%1,169,152.021,154,000 PA
PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC0.024592251027%1,155,4251,130,000 PA
Herschend Entertainment Company, LLCHerschend Entertainment Company, LLC0.024540470922%1,152,992.21,150,116.91 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.024019668801%1,128,523.21,120,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST0.023988540717%1,127,060.71,110,000 PA
WABASH NATIONAL CORPWABASH NATIONAL CORP0.023984830887%1,126,886.41,280,000 PA
Kaman CorporationKaman Corporation0.023807591937%1,118,559.131,116,850.35 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.023562844312%1,107,060.081,064,000 PA
UNDER ARMOUR INCUNDER ARMOUR INC0.023456555898%1,102,066.31,090,000 PA
Colossus Acquireco LLCColossus Acquireco LLC0.023188522976%1,089,473.231,091,776.88 PA
NOVELIS CORPNOVELIS CORP0.022981108195%1,079,728.21,140,000 PA
Pye-Barker Fire & Safety, LLCPye-Barker Fire & Safety, LLC0.022741417686%1,068,466.751,065,616.23 PA
Victory Capital Holdings IncVictory Capital Holdings Inc0.022726617745%1,067,771.41,068,974 PA
Outcomes Group Holdings IncOutcomes Group Holdings Inc0.022680819979%1,065,619.671,064,119.26 PA
ZF NA CAPITALZF NA CAPITAL0.022331617783%1,049,2131,100,000 PA
WRANGLER HOLDCO CORPWRANGLER HOLDCO CORP0.022147071342%1,040,542.41,010,000 PA
Regatta XIX Funding LtdRegatta XIX Funding Ltd0.022029227118%1,035,005.691,062,500 PA
CARRIAGE SERVICES INCCARRIAGE SERVICES INC0.021637626449%1,016,6071,070,000 PA
DirecTV Financing LLCDirecTV Financing LLC0.021371212614%1,004,0901,000,000 PA
MidOcean Credit CLOMidOcean Credit CLO0.021284160397%1,000,0001,000,000 PA
ALTA EQUIPMENT GROUPALTA EQUIPMENT GROUP0.02120558247%996,308.151,117,000 PA
Alterra Mountain CompanyAlterra Mountain Company0.021197646671%995,935.3995,000 PA
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC0.021193357061%995,733.761,064,000 PA
New Mountain CLO LtdNew Mountain CLO Ltd0.021105799133%991,6201,000,000 PA
Regatta XXII Funding Ltd.Regatta XXII Funding Ltd.0.020997398904%986,5271,000,000 PA
MidOcean Credit CLOMidOcean Credit CLO0.020944507766%984,0421,000,000 PA
ARES CLO LtdARES CLO Ltd0.020923691857%983,0641,000,000 PA
Babson CLO LtdBabson CLO Ltd0.020911517317%982,4921,000,000 PA
WASSERMAN MEDIA GROUP LLCWASSERMAN MEDIA GROUP LLC0.020855101522%979,841.4982,297.14 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.020855022345%979,837.68984,000 PA
1988 CLO Ltd.1988 CLO Ltd.0.020802074164%977,3501,000,000 PA
PRA GROUP INCPRA GROUP INC0.020779879468%976,307.22966,000 PA
Arini US CLO LimitedArini US CLO Limited0.020772744591%975,9721,000,000 PA
LAMAR MEDIA CORPLAMAR MEDIA CORP0.020709062384%972,9801,000,000 PA
Orion CLO Ltd.Orion CLO Ltd.0.020571204877%966,5031,000,000 PA
Regatta XXII Funding Ltd.Regatta XXII Funding Ltd.0.020538299565%964,9571,000,000 PA
ARES CLO LtdARES CLO Ltd0.020481811403%962,3031,000,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.020412893292%959,0651,000,000 PA
VMED O2 UK FINANCING IVMED O2 UK FINANCING I0.020407252989%958,8001,000,000 PA
CVR ENERGY INCCVR ENERGY INC0.020386742508%957,836.35955,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.020362598821%956,7021,000,000 PA
Elmwood CLO 41 LtdElmwood CLO 41 Ltd0.020312495907%954,3481,000,000 PA
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD0.020220856954%950,042.5965,000 PA
Restoration Hardware IncRestoration Hardware Inc0.02017979917%948,113.47951,682.28 PA
TOPBUILD CORPTOPBUILD CORP0.020053784809%942,192.9990,000 PA
Babson CLO LtdBabson CLO Ltd0.020047316553%941,8891,000,000 PA
CHEMOURS COCHEMOURS CO0.019993914594%939,3801,000,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.019900689972%935,0001,000,000 PA
VIRIDIENVIRIDIEN0.019774676674%929,079.48874,000 PA
EverCommerce IncEverCommerce Inc0.019723704941%926,684.66949,637.4 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.019612499034%921,459.84872,000 PA
Meacham Park CLO, Ltd.Meacham Park CLO, Ltd.0.019450934378%913,8691,000,000 PA
Peer Holding III BVPeer Holding III BV0.019383491898%910,700.33910,841.51 PA
PENN Entertainment IncPENN Entertainment Inc0.019272440301%905,482.76901,978.57 PA
Savage Enterprises LLCSavage Enterprises LLC0.01907462574%896,188.78894,926.93 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.018999644197%892,665.9945,000 PA
Viavi Solutions IncViavi Solutions Inc0.018941084235%889,914.56886,589.85 PA
Disco Parent IncDisco Parent Inc0.018897253125%887,855.23902,521.2 PA
PRECISION DRILLING CORPPRECISION DRILLING CORP0.018879792026%887,034.85881,000 PA
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE0.018734171547%880,193.12842,000 PA
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS0.018628080224%875,208.6882,000 PA
HOWARD HUGHES CORPHOWARD HUGHES CORP0.018576676848%872,793.5950,000 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.018422207054%865,536840,000 PA
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC0.018388312028%863,943.5895,000 PA
Regatta VI Funding Ltd.Regatta VI Funding Ltd.0.018320553904%860,7601,000,000 PA
FIRSTCASH INCFIRSTCASH INC0.018273372454%858,543.26841,000 PA
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION0.017997412672%845,577.76839,000 PA
SEAGATE DATA STORSEAGATE DATA STOR0.017626571509%828,154.42829,000 PA
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN0.017538712198%824,026.5930,000 PA
SMYRNA READY MIX CONCRETSMYRNA READY MIX CONCRET0.017415551404%818,240800,000 PA
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS0.017008662961%799,123.04851,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.016973392127%797,465.9770,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.016964327203%797,040820,000 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.016957939401%796,739.88804,000 PA
Belfor Holdings IncBelfor Holdings Inc0.016891982768%793,641.02791,164.67 PA
Kestra Advisor Services Holdings A, Inc.Kestra Advisor Services Holdings A, Inc.0.016833090773%790,874.08795,455.91 PA
FOCUS FINANCIAL PARTNERSFOCUS FINANCIAL PARTNERS0.016726546948%785,868.3790,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.016716154106%785,380.01779,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.016592167699%779,554.72784,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.016590228286%779,463.6760,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.016561933123%778,134.2790,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.016520629082%776,193.6840,000 PA
Javelin Buyer IncJavelin Buyer Inc0.016333061354%767,381.05803,010.63 PA
TRI POINTE HOMES INCTRI POINTE HOMES INC0.016287146099%765,223.8759,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.016155883915%759,056.67729,000 PA
TENNECO INCTENNECO INC0.016151536199%758,852.4760,000 PA
US FERTILITY ENTERPRISES LLCUS FERTILITY ENTERPRISES LLC0.01605739125%754,429.16754,663.11 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.015884471068%746,304.8740,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.015705862908%737,913.2740,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.015306512463%719,150.4720,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.014740521942%692,558.3730,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.014633507312%687,530.4930,000 PA
PRIME HEALTHCARE SERVICEPRIME HEALTHCARE SERVICE0.014561124139%684,129.6660,000 PA
Nomad Foods Europe Midco LimitedNomad Foods Europe Midco Limited0.014445408544%678,692.9691,369.15 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.014420437967%677,519.7663,000 PA
USA COM PART/USA COM FINUSA COM PART/USA COM FIN0.014255613003%669,775.68672,000 PA
BROOKFIELD RESID PROPERTBROOKFIELD RESID PROPERT0.013730241599%645,092700,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.013675860569%642,537620,000 PA
CROSSCOUNTRY INTERCROSSCOUNTRY INTER0.013430432916%631,006670,000 PA
CNX RESOURCES CORPCNX RESOURCES CORP0.013383416631%628,797.02646,000 PA
JEFFERIES FIN LLC / JFINJEFFERIES FIN LLC / JFIN0.013369470823%628,141.8660,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.013257963958%622,902.84651,000 PA
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE0.013206859199%620,501.77623,000 PA
Corpay Technologies Operating Company LLCCorpay Technologies Operating Company LLC0.013155716555%618,098.92618,290.59 PA
QXO INCQXO INC0.013130112135%616,895.94617,318.8 PA
Life Time Fitness IncLife Time Fitness Inc0.013119828268%616,412.77615,643.22 PA
Genesee & Wyoming Inc (New)Genesee & Wyoming Inc (New)0.013073526066%614,237.34616,484.43 PA
Iron Mountain IncIron Mountain Inc0.013060141735%613,608.5616,109.91 PA
Raising Cane's Restaurants, LLCRaising Cane's Restaurants, LLC0.013058661635%613,538.96615,172.24 PA
Homeserve USA Holding CorpHomeserve USA Holding Corp0.013032295668%612,300.2616,151.14 PA
USI IncUSI Inc0.012900601415%606,112.77607,014.19 PA
Waystar Technologies, Inc.Waystar Technologies, Inc.0.012880604521%605,173.25605,930.66 PA
Ahead DB Holdings LLCAhead DB Holdings LLC0.012830142544%602,802.38610,915.34 PA
RADAR BIDCO SARLRADAR BIDCO SARL0.012743700757%598,741.06600,241.66 PA
Cogentrix Finance Holdco I LLCCogentrix Finance Holdco I LLC0.012700126547%596,693.8595,725.75 PA
AZORRA FINANCEAZORRA FINANCE0.012678003791%595,654.4640,000 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.012667634786%595,167.23643,000 PA
WILLIAM CARTERWILLIAM CARTER0.012603313415%592,145.2580,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.012598094539%591,900600,000 PA
MURPHY OIL CORPMURPHY OIL CORP0.012458058598%585,320.65593,000 PA
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN0.012382952543%581,791.92681,000 PA
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA0.012363570761%580,881.3570,000 PA
CHICAGO US MIDCO III LPCHICAGO US MIDCO III LP0.012342266381%579,880.35584,630.47 PA
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE0.012327360019%579,180600,000 PA
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL0.012150976053%570,892.9610,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.012043599592%565,848600,000 PA
Green Infrastructure Partners IncGreen Infrastructure Partners Inc0.011971513547%562,461.16562,461.16 PA
VERITIV OPERATING COVERITIV OPERATING CO0.01193468003%560,730.6540,000 PA
RR DONNELLEY & SONS CORR DONNELLEY & SONS CO0.011899441974%559,075550,000 PA
STAR PARENT INCSTAR PARENT INC0.011718518097%550,574.6530,000 PA
MATTAMY GROUP CORPMATTAMY GROUP CORP0.011629431115%546,389580,000 PA
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /0.011518320348%541,168.65531,000 PA
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L0.011362804438%533,862570,000 PA
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC0.011348867995%533,207.22546,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.011322209584%531,954.72568,000 PA
JB POINDEXTER & CO INCJB POINDEXTER & CO INC0.01101763708%517,644.9510,000 PA
KOHL'S CORPORATIONKOHL'S CORPORATION0.010991569305%516,420.15905,000 PA
Hanger IncHanger Inc0.010771808859%506,095.08504,204.31 PA
CENTURI GROUP INCCENTURI GROUP INC0.010690246253%502,263500,823.13 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.01053919129%495,165.94523,000 PA
NORDSTROM INCNORDSTROM INC0.010501441278%493,392.32736,000 PA
Quartz Acquireco LLCQuartz Acquireco LLC0.010476962365%492,242.22587,751.9 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.010382839125%487,820500,000 PA
BEP Intermediate Holdco LLCBEP Intermediate Holdco LLC0.0103690306%487,171.23487,171.23 PA
MAGNERA CORPMAGNERA CORP0.010261582837%482,122.98521,000 PA
RISEWELL HOMES INCRISEWELL HOMES INC0.010200525392%479,254.3490,000 PA
ARETEC GROUP INCARETEC GROUP INC0.01015177232%476,963.72449,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.010134198414%476,138.04476,000 PA
Alterra Mountain CompanyAlterra Mountain Company0.010087571204%473,947.34473,355.65 PA
STAR LEASING CO LLCSTAR LEASING CO LLC0.010018700344%470,711.56506,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.009938900493%466,962.3465,000 PA
APH/APH2/APH3/AQUARIANAPH/APH2/APH3/AQUARIAN0.009810569776%460,932.9510,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.009810486768%460,929470,000 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.009683184502%454,947.92526,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.00954637375%448,520.1430,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.009529887039%447,745.5450,000 PA
KRAKEN OIL & GAS PARTNERKRAKEN OIL & GAS PARTNER0.009515713917%447,079.6440,000 PA
HOWARD HUGHES CORPHOWARD HUGHES CORP0.009389984976%441,172.44459,000 PA
RXO INCRXO INC0.009312222444%437,518.9455,000 PA
GREAT CAN GAMING/RAPTORGREAT CAN GAMING/RAPTOR0.009132309565%429,066440,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.008994487815%422,590.68433,000 PA
THE MEN'S WEARHOUSE LLCTHE MEN'S WEARHOUSE LLC0.008941200791%420,087.08413,000 PA
Light and Wonder International, Inc.Light and Wonder International, Inc.0.008915344368%418,872.26418,349.32 PA
COMPASS MINERALS INTERNACOMPASS MINERALS INTERNA0.008859123109%416,230.8402,000 PA
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC0.008756180139%411,394.2420,000 PA
FIVE POINT OPERATING COFIVE POINT OPERATING CO0.008711321643%409,286.6410,000 PA
Icebox Holdco III IncIcebox Holdco III Inc0.008702432739%408,868.97407,763.93 PA
DOTDASH MEREDITH INCDOTDASH MEREDITH INC0.008634839141%405,693.2440,000 PA
STENA INTERNATIONAL SASTENA INTERNATIONAL SA0.008600929216%404,100400,000 PA
CVR ENERGY INCCVR ENERGY INC0.008576920683%402,972400,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.008552752519%401,836.5390,000 PA
CNX RESOURCES CORPCNX RESOURCES CORP0.008527850052%400,666.5390,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.008495598163%399,151.2420,000 PA
Light and Wonder International, Inc.Light and Wonder International, Inc.0.008415323888%395,379.65394,886.04 PA
VICTRA HLDG/VICTRA FINVICTRA HLDG/VICTRA FIN0.008383515775%393,885.2380,000 PA
STAR HOLDING LLCSTAR HOLDING LLC0.008210594742%385,760.8380,000 PA
CHG Healthcare Services IncCHG Healthcare Services Inc0.008196957768%385,120.09384,339.88 PA
WILDFIRE INTERMEDIATE HOWILDFIRE INTERMEDIATE HO0.008179617775%384,305.4380,000 PA
NASSAU COMPANIES OF NYNASSAU COMPANIES OF NY0.008156952485%383,240.51421,000 PA
TRUENOORD CAPITAL DACTRUENOORD CAPITAL DAC0.008031775868%377,359.3370,000 PA
CYPRIUM CORP/CYPRIUM HOLCYPRIUM CORP/CYPRIUM HOL0.007941981827%373,140.48384,000 PA
MUELLER WATER PRODUCTSMUELLER WATER PRODUCTS0.007877169004%370,095.36384,000 PA
NAVIENT CORPNAVIENT CORP0.007866579496%369,597.83413,000 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.007841135772%368,402.4360,000 PA
VMED O2 UK FINANCING IVMED O2 UK FINANCING I0.007799314525%366,437.5410,000 PA
DCLI BIDCO LLCDCLI BIDCO LLC0.007741985639%363,744360,000 PA
WEEKLEY HOMES LLC/ FINANWEEKLEY HOMES LLC/ FINAN0.007732332208%363,290.45379,000 PA
June Purchaser LLCJune Purchaser LLC0.007667682848%360,253.01360,382.75 PA
ATP TOW/ANDEAN TELECOMATP TOW/ANDEAN TELECOM0.007553897514%354,907350,000 PA
McGraw-Hill Global Education Holdings, LLCMcGraw-Hill Global Education Holdings, LLC0.007362721695%345,924.93345,924.93 PA
LEEWARD RENEWABLLEEWARD RENEWABL0.007134949253%335,223.43359,000 PA
Madison IAQ LLCMadison IAQ LLC0.007108748238%333,992.42333,688.76 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.007100409317%333,600.63319,000 PA
NUFARM AUSTRALIA/AMERICANUFARM AUSTRALIA/AMERICA0.006956030131%326,817.22362,000 PA
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP0.006891598295%323,790300,000 PA
CYPRIUM CORP/CYPRIUM HOLCYPRIUM CORP/CYPRIUM HOL0.006860368472%322,322.72326,000 PA

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