VVR ETF Holdings

Invesco Senior Income Trust (VVR). 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 Invesco Senior Income Trust.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 501.
SEC series ID: Reported value CIK0001059386.

Snapshot field	Reported value
Fund	Invesco Senior Income Trust
Report date	2026-02-28
Reported holdings	501
SEC series ID	CIK0001059386

Positions 1–501 of 501

Ticker	Issuer	Weight	Value (USD)	Balance
Keg Logistics LLC	Keg Logistics LLC	4.70927200859%	25,223,614.03	25,223,614.03 PA
Lightning Finco Ltd. (LiveU)	Lightning Finco Ltd. (LiveU)	3.230024905416%	17,300,529.97	17,300,529.97 PA
My Alarm Center, LLC	My Alarm Center, LLC	2.671310309636%	14,307,965.24	44,397.447 NS
SDB Holdco LLC (Specialty Dental Brands)	SDB Holdco LLC (Specialty Dental Brands)	2.525894836566%	13,529,096.71	18,533,009.19 PA
Hasa Intermediate Holdings LLC	Hasa Intermediate Holdings LLC	2.469039588776%	13,224,570.91	13,224,570.91 PA
V Global Holdings LLC	V Global Holdings LLC	2.191698308918%	11,739,086.66	12,595,586.55 PA
CV Intermediate Holdco Corp. (Class Valuation)	CV Intermediate Holdco Corp. (Class Valuation)	2.086504213259%	11,175,650.26	11,186,837.1 PA
Esquire Deposition Solutions LLC	Esquire Deposition Solutions LLC	2.080881810195%	11,145,535.77	11,190,296.96 PA
Affinity Dental Management, Inc.	Affinity Dental Management, Inc.	1.842743782808%	9,870,030.41	10,511,214.49 PA
Invesco Treasury Portfolio	Invesco Treasury Portfolio	1.449557552808%	7,764,062.08	7,764,062.08 NS
CSC Serviceworks East, LLC	CSC Serviceworks East, LLC	1.425333629007%	7,634,314.87	9,735,597.57 PA
CV Intermediate Holdco Corp. (Class Valuation)	CV Intermediate Holdco Corp. (Class Valuation)	1.409371138879%	7,548,817.22	7,556,373.59 PA
MicroCare Holdings, LLC	MicroCare Holdings, LLC	1.400261860844%	7,500,026.47	7,530,147.06 PA
Lamark Media Group, LLC	Lamark Media Group, LLC	1.363330958369%	7,302,218.65	7,302,218.65 PA
Monitronics International, Inc.	Monitronics International, Inc.	1.34468635266%	7,202,355.16	161,524 NS
Monitronics International, Inc.	Monitronics International, Inc.	1.245707360814%	6,672,207.85	6,675,545.62 PA
A-1 Garage Door Services	A-1 Garage Door Services	1.245690518523%	6,672,117.64	6,672,117.64 PA
M&D Distributors	M&D Distributors	1.195845569248%	6,405,140.12	6,542,533.32 PA
Alpha US Buyer LLC	Alpha US Buyer LLC	1.108910754732%	5,939,503.35	5,880,696.39 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.964551753103%	5,166,293.45	5,146,351.34 PA
Crown Finance US, Inc.	Crown Finance US, Inc.	0.949850922464%	5,087,553.45	5,219,904.12 PA
Libbey Glass LLC	Libbey Glass LLC	0.943091656409%	5,051,349.74	5,227,517.07 PA
Mavis Tire Express Services Topco Corp.	Mavis Tire Express Services Topco Corp.	0.884377027993%	4,736,864.8	4,740,799.66 PA
Voyager Parent, LLC	Voyager Parent, LLC	0.845458003405%	4,528,408.28	4,537,983.43 PA
OXEAGR	Oxea	0.826706896022%	4,427,974.35	6,012,185.13 PA
Cengage Learning, Inc.	Cengage Learning, Inc.	0.8252141512%	4,419,978.97	4,516,473.42 PA
Garda World Security Corp.	Garda World Security Corp.	0.822890587273%	4,407,533.59	4,408,900.35 PA
Proampac PG Borrower LLC	Proampac PG Borrower LLC	0.811391109885%	4,345,940.55	4,395,388.67 PA
Netrix, LLC	Netrix, LLC	0.788366995291%	4,222,619.71	4,265,272.43 PA
LX283398	Flora Foods	0.782274503575%	4,189,987.35	4,278,771.87 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.780530991409%	4,180,648.82	4,180,648.82 NS
Bass Pro Group LLC	Bass Pro Group LLC	0.780345718749%	4,179,656.47	4,179,008.72 PA
Bausch and Lomb, Inc.	Bausch and Lomb, Inc.	0.760229355269%	4,071,910.01	4,062,768.78 PA
Constant Contact, Inc.	Constant Contact, Inc.	0.749334411733%	4,013,554.95	4,604,443.14 PA
AI Aqua Merger Sub, Inc.	AI Aqua Merger Sub, Inc.	0.739192886702%	3,959,235.32	3,971,646.72 PA
Crown Subsea Communications Holding, Inc.	Crown Subsea Communications Holding, Inc.	0.727556712499%	3,896,910.11	3,882,950.9 PA
Prime Time Healthcare	Prime Time Healthcare	0.727087256763%	3,894,395.63	4,056,662.11 PA
Commercial Barge Line Co.	Commercial Barge Line Co.	0.724050493445%	3,878,130.24	39,456 NS
Allied Univ. Holdco LLC	Allied Univ. Holdco LLC	0.705894547529%	3,780,884.09	3,774,655.91 PA
RYNLLC	Ryan, LLC (Ryan Tax)	0.698501541995%	3,741,285.97	3,860,298.99 PA
MLN US HoldCo LLC (dba Mitel)	MLN US HoldCo LLC (dba Mitel)	0.698341910839%	3,740,430.96	4,341,261.56 PA
Berlin Packaging, LLC	Berlin Packaging, LLC	0.685426357363%	3,671,253.19	3,684,147.71 PA
Acrisure LLC	Acrisure LLC	0.682474767005%	3,655,444	3,763,648.91 PA
Global Medical Response, Inc.	Global Medical Response, Inc.	0.67759507328%	3,629,307.58	3,624,432.72 PA
FDH Group Acquisition, Inc.	FDH Group Acquisition, Inc.	0.675385632159%	3,617,473.46	3,603,061.22 PA
Broadstreet Partners, Inc.	Broadstreet Partners, Inc.	0.673448955485%	3,607,100.31	3,756,574.41 PA
CERBA	Cerba (Chrome Bidco)	0.668061440851%	3,578,243.92	4,055,555.55 PA
Grant Thornton Advisors LLC	Grant Thornton Advisors LLC	0.660518956958%	3,537,845.17	3,795,401.09 PA
Western Smokehouse Partners	Western Smokehouse Partners	0.660035844049%	3,535,257.54	3,574,577.9 PA
Esquire Deposition Solutions LLC	Esquire Deposition Solutions LLC	0.648082166258%	3,471,231.73	3,485,172.42 PA
Alpha US Buyer LLC	Alpha US Buyer LLC	0.64380804631%	3,448,338.86	3,414,196.89 PA
Nord Anglia Education	Nord Anglia Education	0.639175395245%	3,423,525.64	3,440,729.29 PA
LX271502	Florida Food Products, LLC	0.63750605002%	3,414,584.36	4,651,547 PA
Proampac PG Borrower LLC	Proampac PG Borrower LLC	0.613238356055%	3,284,602.71	3,321,974.93 PA
MLN US HoldCo LLC (dba Mitel)	MLN US HoldCo LLC (dba Mitel)	0.612767472058%	3,282,080.58	531,081 NS
Selecta Group B.V.	Selecta Group B.V.	0.604049556496%	3,235,386.03	2,811,858.72 PA
Opella	Opella	0.602678480931%	3,228,042.33	3,227,638.88 PA
Third Coast Super Holdings LLC	Third Coast Super Holdings LLC	0.601402303579%	3,221,206.92	3,205,181.01 PA
Proofpoint, Inc.	Proofpoint, Inc.	0.599637696076%	3,211,755.4	3,345,038.46 PA
BrightPet (AMCP Pet Holdings, Inc.)	BrightPet (AMCP Pet Holdings, Inc.)	0.594565358737%	3,184,587.15	3,878,912.49 PA
First Student Bidco Inc.	First Student Bidco Inc.	0.592482842504%	3,173,432.86	3,172,433.54 PA
Rand Parent LLC	Rand Parent LLC	0.591728064818%	3,169,390.15	3,163,648.13 PA
Capitol Imaging Services LLC	Capitol Imaging Services LLC	0.587589543883%	3,147,223.57	3,159,863.02 PA
Selecta Group B.V.	Selecta Group B.V.	0.587002358279%	3,144,078.51	26,387 NS
Sedgwick Claims Management Services, Inc.	Sedgwick Claims Management Services, Inc.	0.585026709655%	3,133,496.62	3,225,421.12 PA
BrightPet (AMCP Pet Holdings, Inc.)	BrightPet (AMCP Pet Holdings, Inc.)	0.584948095497%	3,133,075.55	3,816,169.97 PA
LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)	LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)	0.580877546767%	3,111,273.04	3,108,351.19 PA
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	0.572615411099%	3,067,019.72	3,709,169.73 PA
Utimaco (SGT Ultimate BidCo GmbH)	Utimaco (SGT Ultimate BidCo GmbH)	0.568275058998%	3,043,772.1	2,575,974.77 PA
PARETO BUYER LLC	PARETO BUYER LLC	0.567935216644%	3,041,951.85	3,072,678.64 PA
Mcdermott International, Ltd.	Mcdermott International, Ltd.	0.555011806793%	2,972,732	106,169 NS
D&H United Fueling Solutions	D&H United Fueling Solutions	0.553039585997%	2,962,168.47	3,069,604.63 PA
Covia Holdings Corp.	Covia Holdings Corp.	0.549765923479%	2,944,634.21	2,943,397.98 PA
Southern Veterinary Partners, LLC	Southern Veterinary Partners, LLC	0.543546600225%	2,911,322.52	2,913,872.16 PA
Quest Software US Holdings Inc.	Quest Software US Holdings Inc.	0.540634540054%	2,895,725.06	4,251,885.06 PA
Cornerstone Generation LLC	Cornerstone Generation LLC	0.539806219008%	2,891,288.44	2,879,468.22 PA
Fertitta Entertainment LLC (Golden Nugget)	Fertitta Entertainment LLC (Golden Nugget)	0.538916538703%	2,886,523.17	2,897,112.11 PA
Kantar (Summer BC Bidco/KANGRP)	Kantar (Summer BC Bidco/KANGRP)	0.537373898059%	2,878,260.54	3,233,255.87 PA
US Fitness LLC	US Fitness LLC	0.528157843899%	2,828,897.88	2,864,706.71 PA
LX254538	Empire Today LLC	0.527486661551%	2,825,302.92	4,715,125.04 PA
Chariot Buyer LLC	Chariot Buyer LLC	0.527241147971%	2,823,987.91	2,829,618.85 PA
Brookfield Retail Holdings VII Sub 3 LLC	Brookfield Retail Holdings VII Sub 3 LLC	0.523242998124%	2,802,573.18	2,792,603.59 PA
Kantar (Summer BC Bidco/KANGRP)	Kantar (Summer BC Bidco/KANGRP)	0.518095059982%	2,775,000	3,000,000 PA
Renaissance Holding Corp.	Renaissance Holding Corp.	0.517583419173%	2,772,259.57	3,657,334.52 PA
N/A	N/A	0.508483250275%	2,723,517.61	27,709 NS
Spin Holdco Inc.	Spin Holdco Inc.	0.506998143388%	2,715,563.14	2,649,058.53 PA
Sherwood Financing PLC	Sherwood Financing PLC	0.505716114828%	2,708,696.39	2,300,000 PA
Gougeon Holdings Co, Inc.	Gougeon Holdings Co, Inc.	0.503961658254%	2,699,299.24	2,696,602.64 PA
Highline Aftermarket Acquisition LLC	Highline Aftermarket Acquisition LLC	0.499755697212%	2,676,771.44	2,670,082.88 PA
BradyPLUS Holdings, LLC	BradyPLUS Holdings, LLC	0.497510588747%	2,664,746.28	2,680,655.97 PA
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)	Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)	0.49742736121%	2,664,300.5	3,130,420.05 PA
Quest Software US Holdings Inc.	Quest Software US Holdings Inc.	0.491576249515%	2,632,961.01	2,638,237.48 PA
Varsity Brands Holding Co., Inc.	Varsity Brands Holding Co., Inc.	0.491160910909%	2,630,736.39	2,634,015.74 PA
Flex Acquisition Co., Inc.	Flex Acquisition Co., Inc.	0.484588539945%	2,595,533.72	2,618,445.11 PA
Selecta Group B.V.	Selecta Group B.V.	0.483119272764%	2,587,664.09	2,189,966 PA
Paint Intermediate III LLC (Wesco Group)	Paint Intermediate III LLC (Wesco Group)	0.479626755691%	2,568,957.61	2,566,827.14 PA
Groundworks LLC	Groundworks LLC	0.476170296167%	2,550,444.26	2,546,853.2 PA
HOLX	Hologic, Inc.	0.47467920925%	2,542,457.76	2,569,761.48 PA
EnergySolutions LLC	EnergySolutions LLC	0.471165669653%	2,523,638.68	2,505,884.49 PA
IPSCOR	IPS Corp. / CP Iris Holdco	0.466044175829%	2,496,207.14	2,504,032.24 PA
Ineos US Fin LLC (INEGRP)	Ineos US Fin LLC (INEGRP)	0.464603537367%	2,488,490.85	2,910,515.61 PA
Esquire Deposition Solutions LLC	Esquire Deposition Solutions LLC	0.464227122169%	2,486,474.71	2,496,460.55 PA
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	0.451872324914%	2,420,300.44	2,421,377.95 PA
ASCMAT	Ascend Performance Materials Operations LLC	0.448037349806%	2,399,759.7	1,626,955.73 PA
Lamark Media Group LLC	Lamark Media Group LLC	0.444544720713%	2,381,052.62	2,381,052.62 PA
Serta Simmons Bedding LLC	Serta Simmons Bedding LLC	0.443988387437%	2,378,072.81	2,525,069.74 PA
A-1 Garage Door Services	A-1 Garage Door Services	0.435277452623%	2,331,415.65	2,331,415.65 PA
Derby Buyer LLC (Delrin)	Derby Buyer LLC (Delrin)	0.426327154157%	2,283,476.42	2,277,781.97 PA
M&D Distributors	M&D Distributors	0.422404171969%	2,262,464.3	2,310,995.2 PA
SDB Holdco LLC (Specialty Dental Brands)	SDB Holdco LLC (Specialty Dental Brands)	0.420790803415%	2,253,822.84	2,154,706.35 PA
Gryphon Debt Merger Sub, Inc. (aka Altera)	Gryphon Debt Merger Sub, Inc. (aka Altera)	0.417275815019%	2,234,996	2,230,813.23 PA
GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)	GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)	0.409669432735%	2,194,255	2,239,607.04 PA
Libbey Glass LLC	Libbey Glass LLC	0.409530900651%	2,193,513	208,906 NS
Virgin Media 02 - LG	Virgin Media 02 - LG	0.40718557113%	2,180,951.04	2,327,030.37 PA
Gougeon Holdings Co, Inc.	Gougeon Holdings Co, Inc.	0.405195301956%	2,170,290.84	2,168,122.72 PA
Iris Holding, Inc. (Intertape)	Iris Holding, Inc. (Intertape)	0.401680701898%	2,151,466.08	2,197,526.23 PA
McAfee Enterprise	McAfee Enterprise	0.399417601064%	2,139,344.55	2,153,698.95 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.397081459096%	2,126,831.8	2,012,000 PA
A-Gas Finco, Inc.	A-Gas Finco, Inc.	0.396363659394%	2,122,987.15	2,361,603.58 PA
Eisner Advisory Group LLC	Eisner Advisory Group LLC	0.394557643494%	2,113,313.84	2,171,220.28 PA
SCIH Salt Holdings Inc. (Kissner Group)	SCIH Salt Holdings Inc. (Kissner Group)	0.393988648161%	2,110,266.21	2,112,135.45 PA
Lightning Finco Ltd. (LiveU)	Lightning Finco Ltd. (LiveU)	0.391683955963%	2,097,921.91	1,775,492.29 PA
McDermott International Ltd.	McDermott International Ltd.	0.390053248495%	2,089,187.58	2,321,319.53 PA
LX266254	Froneri	0.377671762342%	2,022,870.36	2,066,789.64 PA
Caldic (Pearls BidCo)	Caldic (Pearls BidCo)	0.376928681468%	2,018,890.3	2,408,817.66 PA
STG-Fairway Acquisitions, Inc.	STG-Fairway Acquisitions, Inc.	0.374735042713%	2,007,140.82	2,089,683.31 PA
Resilience Parent	Resilience Parent	0.37402582752%	2,003,342.15	2,005,849.46 PA
World Choice Investments	World Choice Investments	0.372157582335%	1,993,335.53	2,005,872.23 PA
Hasa Intermediate Holdings, LLC	Hasa Intermediate Holdings, LLC	0.368139735541%	1,971,815.3	1,971,815.3 PA
DXP Enterprises, Inc.	DXP Enterprises, Inc.	0.368052731044%	1,971,349.29	1,957,645.77 PA
CVSA	Adtalem Global Education Inc.	0.365272427581%	1,956,457.54	1,957,681.09 PA
Modena Buyer LLC (End User Computing)	Modena Buyer LLC (End User Computing)	0.357371487251%	1,914,138.84	2,162,001.5 PA
Mold-Rite Plastics LLC (Valcour Packaging LLC)	Mold-Rite Plastics LLC (Valcour Packaging LLC)	0.357067790196%	1,912,512.19	2,521,988.55 PA
AnaCap (AFE S.A. SICAV-RAIF)	AnaCap (AFE S.A. SICAV-RAIF)	0.354785302339%	1,900,286.82	1,714,350 PA
Viking Baked Goods Acquisition Corp.	Viking Baked Goods Acquisition Corp.	0.354676089767%	1,899,701.86	1,872,000 PA
TEAM Services Group LLC	TEAM Services Group LLC	0.348971745535%	1,869,148.48	1,868,270.39 PA
Truist Insurance Holdings	Truist Insurance Holdings	0.34654687582%	1,856,160.49	1,886,341.96 PA
Heron BidCo, LLC (Heidrick & Struggles International Inc)	Heron BidCo, LLC (Heidrick & Struggles International Inc)	0.346309459459%	1,854,888.85	1,856,429.69 PA
Tank Holding Corp.	Tank Holding Corp.	0.346139763257%	1,853,979.93	2,033,140.25 PA
Plastipak Packaging, Inc.	Plastipak Packaging, Inc.	0.341943297823%	1,831,502.99	1,831,072.69 PA
Crown Finance US, Inc.	Crown Finance US, Inc.	0.341768360926%	1,830,566	110,275.06 NS
NAC Aviation 8 Ltd.	NAC Aviation 8 Ltd.	0.340947242801%	1,826,167.96	1,826,167.96 PA
Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific)	Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific)	0.339666874012%	1,819,310.1	1,814,203.12 PA
Student Transportation of America Holdings, Inc.	Student Transportation of America Holdings, Inc.	0.338135693072%	1,811,108.85	1,801,202.24 PA
Seadrill Ltd.	Seadrill Ltd.	0.336086514155%	1,800,133.12	41,024 NS
Aimbridge Acquisition Co., Inc.	Aimbridge Acquisition Co., Inc.	0.334558718102%	1,791,950	35,839 NS
Source Holding Delaware, LLC	Source Holding Delaware, LLC	0.33026944364%	1,768,975.96	1,794,093.27 PA
Fitness International LLC	Fitness International LLC	0.325317274484%	1,742,451.35	1,732,429.25 PA
GRMPAC	Graham Packaging Co. Inc.	0.323439873485%	1,732,395.69	1,733,349.03 PA
Citrin Cooperman Advisors, LLC	Citrin Cooperman Advisors, LLC	0.320010709636%	1,714,028.54	1,785,446.4 PA
Precision Medicine Group, LLC	Precision Medicine Group, LLC	0.319943547714%	1,713,668.81	1,711,879.9 PA
Beacon Mobility Corp.	Beacon Mobility Corp.	0.319243745981%	1,709,920.56	1,703,260.81 PA
Pregis Corp.	Pregis Corp.	0.317415066455%	1,700,125.86	1,693,639.22 PA
Thyssenkrupp Elevators (Vertical Midco GmbH)	Thyssenkrupp Elevators (Vertical Midco GmbH)	0.315138254306%	1,687,930.89	1,685,529.01 PA
Keg Logistics LLC	Keg Logistics LLC	0.310421419795%	1,662,666.77	1,662,666.77 PA
Hurtigruten Group AS	Hurtigruten Group AS	0.307384611669%	1,646,401.14	31,877 NS
Prometric Holdings, Inc.	Prometric Holdings, Inc.	0.303086827379%	1,623,381.52	1,623,381.52 PA
Quidel Ortho Corp.	Quidel Ortho Corp.	0.301843033301%	1,616,719.56	1,615,201.27 PA
USALCO, LLC	USALCO, LLC	0.300914943015%	1,611,748.56	1,607,729.24 PA
LAENCE	Lackawanna Energy Center LLC	0.298780236407%	1,600,314.73	1,590,374.89 PA
Lamark Media Group, LLC	Lamark Media Group, LLC	0.29518549311%	1,581,060.71	1,581,060.71 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.294939632267%	1,579,743.84	1,695,004.12 PA
TEGWEL	Tegra118 Wealth Solutions, Inc.	0.290449540425%	1,555,694.19	1,591,503.01 PA
Interior Logic Group, Inc. (Signal Parent)	Interior Logic Group, Inc. (Signal Parent)	0.290310201793%	1,554,947.87	2,111,983.52 PA
Mold-Rite Plastics LLC (Valcour Packaging LLC)	Mold-Rite Plastics LLC (Valcour Packaging LLC)	0.289652846515%	1,551,426.97	1,551,419.21 PA
Restoration Forest Products Group, LLC	Restoration Forest Products Group, LLC	0.289387354069%	1,550,004.95	47,707.139 NS
NewLife Forest Restoration LLC	NewLife Forest Restoration LLC	0.288456257898%	1,545,017.85	1,545,017.85 PA
TreeHouse Foods, Inc.	TreeHouse Foods, Inc.	0.286317791133%	1,533,563.88	1,552,323.71 PA
TTF Holdings LLC (Soliant)	TTF Holdings LLC (Soliant)	0.285342060373%	1,528,337.71	2,065,321.23 PA
Affinity Dental Management, Inc.	Affinity Dental Management, Inc.	0.284275331583%	1,522,624.14	1,621,537.96 PA
EISADV	Eisner Advisory Group LLC	0.283822936577%	1,520,201.04	1,524,011.07 PA
Oldcastle BuildingEnvelope, Inc.	Oldcastle BuildingEnvelope, Inc.	0.283414959589%	1,518,015.85	2,256,635.07 PA
CoorsTek, Inc.	CoorsTek, Inc.	0.281604968825%	1,508,321.25	1,498,647.48 PA
MLN US HoldCo LLC (dba Mitel)	MLN US HoldCo LLC (dba Mitel)	0.280858861529%	1,504,324.98	1,504,324.98 PA
ARNOTT	Arnott's (Snacking Investments US LLC)	0.279271435069%	1,495,822.47	1,493,955.03 PA
V Global Holdings LLC	V Global Holdings LLC	0.276974509629%	1,483,519.77	1,591,759.41 PA
Savers Inc.	Savers Inc.	0.275279707734%	1,474,442.14	1,469,848.86 PA
Turquoise / TRQ Sales LLC	Turquoise / TRQ Sales LLC	0.274873377447%	1,472,265.77	1,492,791.66 PA
US Fertility Enterprises, LLC	US Fertility Enterprises, LLC	0.274804570689%	1,471,897.23	1,466,398.24 PA
HRGNO	Hurtigruten Group AS (Explorer II AS)	0.273219883131%	1,463,409.39	1,202,425.24 PA
Utimaco (SGT Ultimate BidCo GmbH)	Utimaco (SGT Ultimate BidCo GmbH)	0.271505761424%	1,454,228.28	1,454,228.28 PA
GI Revelation Acquisition LLC	GI Revelation Acquisition LLC	0.267116447007%	1,430,718.41	1,790,356.21 PA
Associated Spring	Associated Spring	0.261458832149%	1,400,415.32	1,386,549.82 PA
Ascend Learning LLC	Ascend Learning LLC	0.260917362134%	1,397,515.12	1,463,841.79 PA
Action Holding B.V. (Peer Holdings)	Action Holding B.V. (Peer Holdings)	0.259746980726%	1,391,246.37	1,391,677.79 PA
PATVET	Pathway Vet Alliance LLC	0.258488112415%	1,384,503.67	1,383,348.57 PA
KnowBe4 (aka Oranje MidCo, LLC)	KnowBe4 (aka Oranje MidCo, LLC)	0.257908353775%	1,381,398.39	1,592,390.07 PA
FDH Group Acquisition, Inc.	FDH Group Acquisition, Inc.	0.25478513486%	1,364,669.93	1,359,233 PA
LX271829	SFR-Numericable (YPSO, Altice France)	0.253264720962%	1,356,526.35	1,359,074.61 PA
Western Smokehouse Partners	Western Smokehouse Partners	0.253262857687%	1,356,516.37	1,371,604.01 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.252142291819%	1,350,514.44	1,344,966.45 PA
VNTELV	Victory Buyer LLC (Vantage Elevator)	0.251194975072%	1,345,440.46	1,339,579.8 PA
D&H United Fueling Solutions	D&H United Fueling Solutions	0.250711281524%	1,342,849.72	1,391,554.11 PA
Empire Today LLC	Empire Today LLC	0.250576541335%	1,342,128.03	1,404,193.38 PA
Altice Financing S.A.	Altice Financing S.A.	0.247142685692%	1,323,735.75	1,876,000 PA
LX254537	Empire Today LLC	0.247138807914%	1,323,714.98	1,384,928.83 PA
Eastern Power LLC	Eastern Power LLC	0.246893473567%	1,322,400.93	1,315,553.47 PA
Ascensus Group Holdings, Inc.	Ascensus Group Holdings, Inc.	0.246152795534%	1,318,433.74	1,347,637.03 PA
PetSmart LLC / PetSmart Finance Corp.	PetSmart LLC / PetSmart Finance Corp.	0.2433188753%	1,303,254.81	1,287,000 PA
CERBA	Cerba (Chrome Bidco)	0.243119704623%	1,302,188.02	1,471,859.42 PA
Esquire Deposition Solutions LLC	Esquire Deposition Solutions LLC	0.237861889253%	1,274,026.32	1,279,142.89 PA
Hexion International Holdings B.V.	Hexion International Holdings B.V.	0.235939047117%	1,263,727.27	1,285,301.05 PA
Zenith Finco PLC	Zenith Finco PLC	0.23287552769%	1,247,318.57	1,203,000 PA
Learning Care Group (US) No. 2, Inc.	Learning Care Group (US) No. 2, Inc.	0.232775528809%	1,246,782.96	1,571,096.57 PA
Form Technologies LLC	Form Technologies LLC	0.232581772458%	1,245,745.17	1,356,267.4 PA
Orion US Finco (OSTTRA)	Orion US Finco (OSTTRA)	0.229227591434%	1,227,779.64	1,246,476.79 PA
Envestnet, Inc (BCPE Pequod Buyer, Inc)	Envestnet, Inc (BCPE Pequod Buyer, Inc)	0.228984710337%	1,226,478.73	1,264,000.59 PA
Orchid Merger Sub II LLC	Orchid Merger Sub II LLC	0.228771903024%	1,225,338.9	2,534,624.57 PA
Deep Blue Midland Basin LLC	Deep Blue Midland Basin LLC	0.228032130491%	1,221,376.56	1,214,538.71 PA
MicroCare Holdings, LLC	MicroCare Holdings, LLC	0.22788495042%	1,220,588.24	1,225,490.2 PA
MicroCare Holdings, LLC	MicroCare Holdings, LLC	0.22788495042%	1,220,588.24	1,225,490.2 PA
VYGVF	Voyage Digital (NC) Ltd.	0.227211559399%	1,216,981.45	1,207,173.17 PA
Boots Group Finco L.P.	Boots Group Finco L.P.	0.226581600615%	1,213,607.29	1,210,327.3 PA
Alpha US Buyer LLC	Alpha US Buyer LLC	0.225798442521%	1,209,412.57	1,209,412.57 PA
GEISTP	Green Infrastructure Partners	0.223457224155%	1,196,872.63	1,196,119.07 PA
CLNOVA	Cleanova US Holdings, LLC	0.220820331271%	1,182,749.01	1,179,799.51 PA
BrightPet (AMCP Pet Holdings, Inc.)	BrightPet (AMCP Pet Holdings, Inc.)	0.220425992785%	1,180,636.87	1,438,047.34 PA
Florida Food Products, LLC	Florida Food Products, LLC	0.21971233411%	1,176,814.4	1,187,705.66 PA
CV Intermediate Holdco Corp. (Class Valuation)	CV Intermediate Holdco Corp. (Class Valuation)	0.219586376332%	1,176,139.75	1,177,317.07 PA
Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)	Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)	0.219519143463%	1,175,779.64	1,195,961.49 PA
Infinite Electronics	Infinite Electronics	0.21803565714%	1,167,833.85	1,205,505.91 PA
M&D Distributors	M&D Distributors	0.216086729151%	1,157,395.08	1,182,221.74 PA
Columbus Mckinnon Corp.	Columbus Mckinnon Corp.	0.215461785153%	1,154,047.78	1,155,850.91 PA
Anticimex Global AB	Anticimex Global AB	0.215099878484%	1,152,109.35	1,148,634.73 PA
TricorBraun Inc.	TricorBraun Inc.	0.214196141466%	1,147,268.79	1,195,015.64 PA
VUE Cinemas (VUECIN)	VUE Cinemas (VUECIN)	0.213692075114%	1,144,568.93	717,791.87 PA
IRB Holding Corp.	IRB Holding Corp.	0.212025112193%	1,135,640.41	1,138,247 PA
A-1 Garage Door Services	A-1 Garage Door Services	0.208815777478%	1,118,450.7	1,118,450.7 PA
MLN US HoldCo LLC (dba Mitel)	MLN US HoldCo LLC (dba Mitel)	0.205908209332%	1,102,877.3	1,121,836.33 PA
Rand Parent, LLC	Rand Parent, LLC	0.204269959146%	1,094,102.57	1,048,000 PA
Lamark Media Group LLC	Lamark Media Group LLC	0.202876628831%	1,086,639.67	1,086,639.67 PA
Hasa Intermediate Holdings, LLC	Hasa Intermediate Holdings, LLC	0.202803176954%	1,086,246.25	1,086,246.25 PA
Associated Spring	Associated Spring	0.202798195774%	1,086,219.57	1,075,464.92 PA
Gougeon Holdings Co, Inc.	Gougeon Holdings Co, Inc.	0.202597650978%	1,085,145.42	1,084,061.36 PA
Century DE Buyer LLC (Simon & Schuster)	Century DE Buyer LLC (Simon & Schuster)	0.201575532506%	1,079,670.79	1,113,062.67 PA
Learning Pool (Brook Bidco Ltd.)	Learning Pool (Brook Bidco Ltd.)	0.200464001096%	1,073,717.25	820,527.87 PA
ENTLN	Entain	0.199181871718%	1,066,849.96	1,069,438 PA
Learning Pool (Brook Bidco Ltd.)	Learning Pool (Brook Bidco Ltd.)	0.198728330369%	1,064,420.72	1,096,210.83 PA
LX264226	Eastman Tire Additives (River Buyer, Inc.)	0.198401301299%	1,062,669.1	1,726,752.03 PA
Sabre Industries, Inc.	Sabre Industries, Inc.	0.196583274928%	1,052,931.46	1,052,605.15 PA
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)	MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)	0.196298470138%	1,051,406	1,245,004.15 PA
Summit Behavioral Healthcare, LLC	Summit Behavioral Healthcare, LLC	0.195162886048%	1,045,323.63	1,224,993.41 PA
Cooper Machinery/Astro Acquisition	Cooper Machinery/Astro Acquisition	0.193316393388%	1,035,433.52	1,028,997.14 PA
STG Distribution LLC	STG Distribution LLC	0.192790871365%	1,032,618.74	1,058,553.3 PA
Atlantic Broadband Finance LLC (Cogeco)	Atlantic Broadband Finance LLC (Cogeco)	0.191971547435%	1,028,230.31	1,102,659.85 PA
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	0.191738604428%	1,026,982.63	1,040,000 PA
OPENLANE, Inc.	OPENLANE, Inc.	0.191528345584%	1,025,856.45	1,024,570.61 PA
Solina Group Services (Powder Bidco)	Solina Group Services (Powder Bidco)	0.190879384379%	1,022,380.51	1,014,558.27 PA
PAREXEL International Corp.	PAREXEL International Corp.	0.187985137343%	1,006,878.46	1,017,367.52 PA
OCM System One Buyer CTB LLC	OCM System One Buyer CTB LLC	0.186572627243%	999,312.83	999,103.02 PA
LX271826	SFR-Numericable (YPSO, Altice France)	0.184673328093%	989,139.88	990,789.54 PA
Kidde Global Solutions	Kidde Global Solutions	0.183742603457%	984,154.77	982,926.11 PA
EVESUB	Exclusive Group	0.183539035973%	983,064.43	1,037,535.02 PA
GATESW	Gategroup	0.183098726119%	980,706.06	976,837.78 PA
PowerStop LLC	PowerStop LLC	0.182825084178%	979,240.39	1,163,594.48 PA
Project Boost Purchaser LLC	Project Boost Purchaser LLC	0.182431892035%	977,134.39	1,022,342.37 PA
Affinity Dental Management, Inc.	Affinity Dental Management, Inc.	0.181545331502%	972,385.83	1,035,554.66 PA
Covanta Holding Corp.	Covanta Holding Corp.	0.178894251216%	958,186.22	957,736.08 PA
ALTICE	Altice Financing S.A. (Altice-Int'l)	0.176705358398%	946,462.16	1,072,088.75 PA
Reckitt Essential Home (Lavender BV/ US Holdco)	Reckitt Essential Home (Lavender BV/ US Holdco)	0.173828431607%	931,052.88	929,890.52 PA
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	0.173748574021%	930,625.15	1,020,000 PA
Hunter Douglas Holding B.V.	Hunter Douglas Holding B.V.	0.173735028869%	930,552.6	929,293.41 PA
McDermott International Ltd.	McDermott International Ltd.	0.173287663587%	928,156.44	1,073,013.23 PA
Covanta Holding Corp.	Covanta Holding Corp.	0.172091295277%	921,748.5	921,665.55 PA
Discovery Purchaser Corp. (BES)	Discovery Purchaser Corp. (BES)	0.172049158746%	921,522.81	966,635.7 PA
Lealand Finance Co. B.V.	Lealand Finance Co. B.V.	0.171202729577%	916,989.2	1,097,093.56 PA
Infinite Electronics	Infinite Electronics	0.169156601354%	906,029.81	910,582.72 PA
SFR-Numericable (YPSO, Altice France)	SFR-Numericable (YPSO, Altice France)	0.168844969509%	904,360.66	757,731.54 PA
OneSky Flight, LLC	OneSky Flight, LLC	0.166518227932%	891,898.26	893,573.71 PA
PetSmart, Inc.	PetSmart, Inc.	0.166488798266%	891,740.63	895,474.76 PA
Autokiniton US Holdings, Inc.	Autokiniton US Holdings, Inc.	0.165904924737%	888,613.31	890,519.02 PA
NFP Wealth (Chicago US MidCo III)	NFP Wealth (Chicago US MidCo III)	0.165880453847%	888,482.24	898,023.74 PA
Florida Food Products, LLC	Florida Food Products, LLC	0.162800795992%	871,987.1	880,057.22 PA
PARETO BUYER LLC	PARETO BUYER LLC	0.159294020569%	853,204.25	857,491.71 PA
SonicWall U.S. Holdings, Inc.	SonicWall U.S. Holdings, Inc.	0.158257916332%	847,654.71	2,591,067.3 PA
LC Ahab US Bidco LLC	LC Ahab US Bidco LLC	0.156939038611%	840,590.59	840,590.59 PA
Constant Contact, Inc.	Constant Contact, Inc.	0.156361903118%	837,499.36	1,012,267.31 PA
Storable	Storable	0.155740071425%	834,168.73	869,491.84 PA
N/A	N/A	0.155431561219%	832,516.3	8,470 NS
Selecta Group B.V.	Selecta Group B.V.	0.155387557679%	832,280.61	6,985 NS
Sherwood Financing PLC	Sherwood Financing PLC	0.153913600571%	824,385.86	700,000 PA
LX269899	Refresco (Pegasus Bidco BV)	0.153556746028%	822,474.49	821,279.53 PA
Serta Simmons Bedding, LLC	Serta Simmons Bedding, LLC	0.153345271761%	821,341.8	90,756 NS
Muth Mirror Systems, LLC	Muth Mirror Systems, LLC	0.152617810286%	817,445.4	1,536,551.5 PA
51561Z US	Commercial Barge Line Co.	0.147852666912%	791,922.53	8,057 NS
J&J Ventures Gaming, LLC	J&J Ventures Gaming, LLC	0.146723533339%	785,874.71	795,065.67 PA
STS Operating, Inc. (Sunsource)	STS Operating, Inc. (Sunsource)	0.144267144774%	772,717.9	772,428.24 PA
Icebox Holdco III, Inc.	Icebox Holdco III, Inc.	0.144196590496%	772,340	769,239.96 PA
Source Holding Delaware, LLC	Source Holding Delaware, LLC	0.143055228012%	766,226.68	777,106.17 PA
Panther Escrow Issuer, LLC	Panther Escrow Issuer, LLC	0.142746170773%	764,571.32	751,000 PA
Gulfside Supply, Inc.	Gulfside Supply, Inc.	0.141345727153%	757,070.32	816,798.73 PA
INST	Instructure Holdings, Inc.	0.139478609641%	747,069.74	786,732.88 PA
Rockwood Service Corp.	Rockwood Service Corp.	0.138010955556%	739,208.75	737,232.97 PA
Delta Topco Inc. (Infoblox, Inc.)	Delta Topco Inc. (Infoblox, Inc.)	0.137534382782%	736,656.15	785,766.56 PA
Herschend Entertainment Co., LLC	Herschend Entertainment Co., LLC	0.137019401893%	733,897.83	730,548.27 PA
LX283302	Gibraltar Industries	0.136838436423%	732,928.55	731,100.8 PA
Netrix, LLC	Netrix, LLC	0.135802571163%	727,380.29	734,727.57 PA
LX283705	BioMarin Pharmaceutical Inc.	0.134336552578%	719,528.06	719,376.99 PA
ALKS	Alkermes, Inc.	0.134177447919%	718,675.87	718,675.87 PA
Columbus McKinnon Corp.	Columbus McKinnon Corp.	0.132720030645%	710,869.71	691,000 PA
C	Vue International Bidco PLC	0.131994925336%	706,985.93	443,371.07 PA
LX283855	Patriot Rail Co. LLC	0.130791617354%	700,540.82	697,343.5 PA
Signal Parent, Inc.	Signal Parent, Inc.	0.130528888081%	699,133.6	1,166,000 PA
ASMFHD	AssetMark Financial Holdings, Inc.	0.129088946015%	691,421.04	702,992.29 PA
Thyssenkrupp Elevators (Vertical Midco GmbH)	Thyssenkrupp Elevators (Vertical Midco GmbH)	0.129030560902%	691,108.32	584,891.88 PA
ImageFirst	ImageFirst	0.128079215149%	686,012.76	687,732.09 PA
QXO Building Products, Inc.	QXO Building Products, Inc.	0.126765619198%	678,976.93	655,000 PA
DCT	Duck Creek Technologies, Inc (Disco Parent, Inc)	0.125182001436%	670,494.82	685,928.2 PA
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)	MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)	0.121502340959%	650,785.97	1,380,978.19 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.121230900222%	649,332.09	697,456.6 PA
UnitedLex Corp.	UnitedLex Corp.	0.118921012137%	636,959.96	849,279.94 PA
LX284703	Crescent Midstream	0.117604025697%	629,905.97	627,552.65 PA
SGB-SMIT MidCo GmbH	SGB-SMIT MidCo GmbH	0.116136496702%	622,045.65	522,459.69 PA
Gogo Intermediate Holdings LLC	Gogo Intermediate Holdings LLC	0.114565240408%	613,629.75	738,116.85 PA
Opal Bidco SAS	Opal Bidco SAS	0.113144575211%	606,020.44	588,000 PA
US Fitness LLC	US Fitness LLC	0.112606928831%	603,140.72	611,208.67 PA
TEAM Services Group, LLC	TEAM Services Group, LLC	0.112414761305%	602,111.44	602,111.44 PA
Froneri Lux Finco S.a.r.l.	Froneri Lux Finco S.a.r.l.	0.112346955264%	601,748.26	598,000 PA
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	0.112180858655%	600,858.62	646,000 PA
Capitol Imaging Services LLC	Capitol Imaging Services LLC	0.111661626587%	598,077.53	600,479.45 PA
Icebox Holdco III, Inc.	Icebox Holdco III, Inc.	0.111654431133%	598,038.99	592,604.8 PA
AAdvantage Loyality IP Ltd. (American Airlines, Inc.)	AAdvantage Loyality IP Ltd. (American Airlines, Inc.)	0.110566494985%	592,211.83	590,917.72 PA
Inmarsat Finance PLC	Inmarsat Finance PLC	0.109832508314%	588,280.48	587,913.03 PA
KDC/ONE Dev Corp.	KDC/ONE Dev Corp.	0.108882419058%	583,191.65	587,350.09 PA
First Student Bidco Inc.	First Student Bidco Inc.	0.10840960644%	580,659.19	580,476.34 PA
EP Wealth Advisors, LLC	EP Wealth Advisors, LLC	0.106305981801%	569,391.84	572,253.11 PA
PARETO BUYER LLC	PARETO BUYER LLC	0.10566236771%	565,944.54	571,661.15 PA
Beacon Mobility Corp.	Beacon Mobility Corp.	0.10449776843%	559,706.76	534,000 PA
Acrisure, LLC	Acrisure, LLC	0.102533004469%	549,183.17	564,468.99 PA
iHeartMedia, Inc.	iHeartMedia, Inc.	0.101765027027%	545,069.76	166,688 NS
Gougeon Holdings Co, Inc.	Gougeon Holdings Co, Inc.	0.101197627988%	542,030.68	542,030.68 PA
Arden University (BidCo Ltd.)	Arden University (BidCo Ltd.)	0.099909651136%	535,132.07	467,229.22 PA
Cabonline Group Holding AB	Cabonline Group Holding AB	0.098493371544%	527,546.25	9,225,543 PA
Thyssenkrupp Elevators (Vertical Midco GmbH)	Thyssenkrupp Elevators (Vertical Midco GmbH)	0.095099621126%	509,368.78	429,813.79 PA
Thermostat Purchaser III, Inc.	Thermostat Purchaser III, Inc.	0.094988321238%	508,772.64	514,884.32 PA
Cabonline Group Holding AB	Cabonline Group Holding AB	0.094494088423%	506,125.45	4,771,904 PA
Ring Container Technologies Group, LLC	Ring Container Technologies Group, LLC	0.094036999757%	503,677.21	502,787.28 PA
Altice France	Altice France	0.092871226128%	497,433.14	517,530 PA
LSF12 Helix Parent, LLC (Hillenbrand)	LSF12 Helix Parent, LLC (Hillenbrand)	0.091634788066%	490,810.58	490,734.52 PA
MISTAK	Exclusive Group	0.091425813724%	489,691.28	516,824.57 PA
Florida Food Products, LLC	Florida Food Products, LLC	0.0912521856%	488,761.3	665,819.3 PA
Summer (BC) Holdco B S.a.r.l.	Summer (BC) Holdco B S.a.r.l.	0.090759039384%	486,119.93	471,000 PA
SFRFP	Altice France	0.08988622564%	481,445	25,680 NS
Native Instruments (Music Creation Group GmbH/APTUS)	Native Instruments (Music Creation Group GmbH/APTUS)	0.088303052227%	472,965.27	1,594,722.06 PA
STG Distribution, LLC	STG Distribution, LLC	0.086508819021%	463,355.07	474,992.38 PA
LX283435	Socotec (Holding SAS)	0.08648056557%	463,203.74	461,470.91 PA
Ultimate Software Group, Inc.	Ultimate Software Group, Inc.	0.084626916663%	453,275.3	477,508.88 PA
Western Smokehouse Partners	Western Smokehouse Partners	0.08442095194%	452,172.12	457,201.33 PA
HRGNO	Hurtigruten Group AS (Explorer II AS)	0.08435455549%	451,816.49	412,822.47 PA
PennAero (Takeoff Buyer Inc.)	PennAero (Takeoff Buyer Inc.)	0.08399547734%	449,893.21	448,210.18 PA
Altice France	Altice France	0.082039885995%	439,418.75	452,744 PA
Aimbridge Acquisition Co., Inc.	Aimbridge Acquisition Co., Inc.	0.080734504884%	432,426.92	434,962.75 PA
Rehlko	Rehlko	0.079984368583%	428,409.07	427,874.23 PA
McAfee LLC	McAfee LLC	0.079181513542%	424,108.85	483,709.06 PA
CHG PPC Parent LLC	CHG PPC Parent LLC	0.078084832323%	418,234.85	417,191.87 PA
Altice Financing S.A. (Altice-Int'l)	Altice Financing S.A. (Altice-Int'l)	0.077640521467%	415,855.05	471,052.67 PA
Orion US Finco (OSTTRA)	Orion US Finco (OSTTRA)	0.077631141613%	415,804.81	416,325.22 PA
Infinite Electronics	Infinite Electronics	0.077327739545%	414,179.74	440,616.74 PA
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	0.077183346919%	413,406.35	428,855.88 PA
Citrin Cooperman Advisors, LLC	Citrin Cooperman Advisors, LLC	0.076093162892%	407,567.15	420,172.32 PA
Western Smokehouse Partners	Western Smokehouse Partners	0.075593202092%	404,889.28	409,392.6 PA
Aimbridge Acquisition Co., Inc.	Aimbridge Acquisition Co., Inc.	0.075385480513%	403,776.69	407,032.95 PA
Multiversity S.p.A.	Multiversity S.p.A.	0.074970108301%	401,551.89	341,000 PA
Sanmina Corp.	Sanmina Corp.	0.074486534241%	398,961.79	396,976.91 PA
D&H United Fueling Solutions	D&H United Fueling Solutions	0.073989640938%	396,300.35	410,673.94 PA
Tank Holding Corp.	Tank Holding Corp.	0.072808290851%	389,972.85	423,595.76 PA
Source Holding Delaware, LLC	Source Holding Delaware, LLC	0.071536443092%	383,160.63	388,601.04 PA
RODEGR	Rodenstock	0.07082274521%	379,337.95	350,000 PA
CompoSecure Holdings L.L.C	CompoSecure Holdings L.L.C	0.070602098326%	378,156.13	379,579.55 PA
Genesys Cloud Services Holdings I LLC	Genesys Cloud Services Holdings I LLC	0.070561380721%	377,938.04	409,245.31 PA
GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)	GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)	0.069943561231%	374,628.9	382,371.93 PA
C	Vue International Bidco PLC	0.067303477629%	360,488.19	199,336.66 PA
Kantar (Summer BC Bidco/KANGRP)	Kantar (Summer BC Bidco/KANGRP)	0.065955379347%	353,267.56	334,984.73 PA
Altice Financing S.A.	Altice Financing S.A.	0.065825058369%	352,569.54	423,000 PA
Fortis 333, Inc. (Ineos Composites)	Fortis 333, Inc. (Ineos Composites)	0.064585956085%	345,932.71	347,234.84 PA
Hightower Holding, LLC.	Hightower Holding, LLC.	0.064325691265%	344,538.69	348,677.49 PA
Diebold Nixdorf, Inc.	Diebold Nixdorf, Inc.	0.064149783523%	343,596.5	325,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.063715257663%	341,269.11	332,000 PA
Sharp Services, LLC	Sharp Services, LLC	0.062461071812%	334,551.49	333,301.61 PA
Florida Food Products, LLC	Florida Food Products, LLC	0.062361773059%	334,019.63	954,341.8 PA
Allied Universal Holdco LLC / Allied Universal Finance Corp.	Allied Universal Holdco LLC / Allied Universal Finance Corp.	0.060471146167%	323,893.13	311,000 PA
Western Smokehouse Partners	Western Smokehouse Partners	0.059836023235%	320,491.31	324,055.93 PA
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	0.05512530318%	295,259.94	304,000 PA
team.blue	team.blue	0.053974452555%	289,095.8	334,214.8 PA
Fairbanks Morse Defense (Arcline FM Holding, LLC)	Fairbanks Morse Defense (Arcline FM Holding, LLC)	0.053733703582%	287,806.31	286,888.27 PA
Industrial F&B Investments III, Inc.	Industrial F&B Investments III, Inc.	0.053310680366%	285,540.53	278,000 PA
Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling)	Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling)	0.0529180894%	283,437.75	282,422.44 PA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	0.051424304654%	275,436.8	273,000 PA
Ascend Performance Materials Operations LLC	Ascend Performance Materials Operations LLC	0.051064195915%	273,508	547,016,005 NS
AnaCap (AFE S.A. SICAV-RAIF)	AnaCap (AFE S.A. SICAV-RAIF)	0.050855527762%	272,390.34	230,526.67 PA
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)	MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)	0.050646887614%	271,272.83	313,610.21 PA
Cabonline Group Holding AB	Cabonline Group Holding AB	0.047247043278%	253,062.72	2,385,952 PA
IPSCOR	IPS Corp. / CP Iris Holdco	0.043079712524%	230,741.83	231,465.16 PA
US Fertility Enterprises, LLC	US Fertility Enterprises, LLC	0.041637055825%	223,014.73	222,181.55 PA
Ascend Performance Materials Operations LLC	Ascend Performance Materials Operations LLC	0.03957810685%	211,986.67	282,648,893 NS
Mavenir Systems, Inc.	Mavenir Systems, Inc.	0.039442022414%	211,257.78	291,390.04 PA
AnaCap (AFE S.A. SICAV-RAIF)	AnaCap (AFE S.A. SICAV-RAIF)	0.038690224474%	207,231.03	175,381.69 PA
McDermott International Ltd.	McDermott International Ltd.	0.038689494474%	207,227.12	247,897.12 PA
Capitol Imaging Services LLC	Capitol Imaging Services LLC	0.03820974965%	204,657.53	205,479.45 PA
LX264227	Eastman Tire Additives (River Buyer, Inc.)	0.037883140658%	202,908.16	2,124,692.8 PA
1012723D US	Tribune Resources, LLC	0.037845807941%	202,708.2	337,847 NS
City Brewing Co., LLC	City Brewing Co., LLC	0.037707428951%	201,967.02	448,815.59 PA
City Brewing Co., LLC	City Brewing Co., LLC	0.037641163193%	201,612.09	1,344,080.6 PA
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	0.037422879942%	200,442.93	196,000 PA
MIP V Waste, LLC (GreenWaste)	MIP V Waste, LLC (GreenWaste)	0.037185575602%	199,171.89	198,923.24 PA
D&H United Fueling Solutions	D&H United Fueling Solutions	0.036994821402%	198,150.18	205,336.97 PA
US Fitness LLC	US Fitness LLC	0.035628581391%	190,832.38	193,247.98 PA
N/A	N/A	0.035618564887%	190,778.73	1 NC
Chart Industries, Inc.	Chart Industries, Inc.	0.035340854733%	189,291.27	182,000 PA
N/A	N/A	0.03506466059%	187,811.93	1 NC
Altice Financing S.A. (Altice-Int'l)	Altice Financing S.A. (Altice-Int'l)	0.034527383877%	184,934.19	249,489.63 PA
N/A	N/A	0.034025552335%	182,246.3	1 NC
Serta Simmons Bedding LLC	Serta Simmons Bedding LLC	0.033265046664%	178,172.91	177,728.59 PA
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	0.033252461155%	178,105.5	7,110 NS
STG Distribution, LLC	STG Distribution, LLC	0.031626619112%	169,397.23	168,554.46 PA
USALCO, LLC	USALCO, LLC	0.031315732204%	167,732.07	167,313.79 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.030322968719%	162,414.67	172,000 PA
Student Transportation of America Holdings, Inc.	Student Transportation of America Holdings, Inc.	0.029235230474%	156,588.57	155,732.04 PA
N/A	N/A	0.029099790157%	155,863.13	249,381 NS
Covanta Holding Corp.	Covanta Holding Corp.	0.027964835249%	149,784.13	149,770.65 PA
Certara Holdco, Inc.	Certara Holdco, Inc.	0.027782075583%	148,805.24	148,526.75 PA
Global Medical Response, Inc.	Global Medical Response, Inc.	0.025620301074%	137,226.43	131,000 PA
Greenrock Finance, Inc.	Greenrock Finance, Inc.	0.025533083738%	136,759.28	135,965.92 PA
NFP Wealth (Chicago US MidCo III)	NFP Wealth (Chicago US MidCo III)	0.024635711355%	131,952.81	133,369.86 PA
Florida Food Products, LLC	Florida Food Products, LLC	0.024576247111%	131,634.31	179,319.97 PA
LX271825	SFR-Numericable (YPSO, Altice France)	0.023520098663%	125,977.41	126,451.6 PA
Ascend Performance Materials Operations LLC	Ascend Performance Materials Operations LLC	0.023368234265%	125,164	62,582 NS
Florida Food Products, LLC	Florida Food Products, LLC	0.023303196999%	124,815.65	125,970.8 PA
Cabonline	Cabonline	0.022177670488%	118,787.15	79,434,288 NS
Spring Education Group, Inc.	Spring Education Group, Inc.	0.021798346489%	116,755.43	116,672.59 PA
Hasa Intermediate Holdings, LLC	Hasa Intermediate Holdings, LLC	0.020188079038%	108,130.58	108,130.58 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.01630986213%	87,358.23	89,000 PA
Nouryon Finance B.V.	Nouryon Finance B.V.	0.015878586733%	85,048.25	84,915.36 PA
Beacon Mobility Corp.	Beacon Mobility Corp.	0.01574020961%	84,307.08	83,978.72 PA
Wand Newco 3, Inc.	Wand Newco 3, Inc.	0.014818142296%	79,368.34	79,700.29 PA
Summit Behavioral Healthcare, LLC	Summit Behavioral Healthcare, LLC	0.014664425826%	78,545.01	76,164.86 PA
PennAero (Takeoff Buyer Inc.)	PennAero (Takeoff Buyer Inc.)	0.013439275702%	71,982.91	71,713.63 PA
CompoSecure Holdings, L.L.C.	CompoSecure Holdings, L.L.C.	0.013383924479%	71,686.44	72,000 PA
N/A	N/A	0.011826448581%	63,344.35	1 NC
Hurtigruten Expedition	Hurtigruten Expedition	0.009691926806%	51,911.51	6,420 NS
Ineos Quattro (STYRO)	Ineos Quattro (STYRO)	0.0094804264%	50,778.68	62,051.21 PA
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)	MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)	0.0088832691%	47,580.21	104,571.9 PA
Savor Acquisition, Inc. (Sauer Brands)	Savor Acquisition, Inc. (Sauer Brands)	0.008141855466%	43,609.08	43,491.22 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.007667694867%	41,069.4	41,000 PA
MJHHEA	MJH Healthcare Holdings, LLC	0.007398795129%	39,629.13	43,330.18 PA
N/A	N/A	0.006670121966%	35,726.24	1 NC
Cincinnati Bell Inc.	Cincinnati Bell Inc.	0.006336967238%	33,941.81	33,952.34 PA
UnitedLex Corp.	UnitedLex Corp.	0.006179897619%	33,100.52	33,676.66 PA
Madison IAQ LLC	Madison IAQ LLC	0.0051853138%	27,773.37	27,716.14 PA
North American Lifting Holdings, Inc.	North American Lifting Holdings, Inc.	0.003937516854%	21,089.97	44,777 NS
Altice Financing S.A.	Altice Financing S.A.	0.003756120105%	20,118.38	29,000 PA
Florida Food Products, LLC	Florida Food Products, LLC	0.002674029563%	14,322.53	19,510.99 PA
N/A	N/A	0.002614438363%	14,003.35	1 NC
Samson Investment Co.	Samson Investment Co.	0.001725404043%	9,241.54	132,022 NS
BrewCo Borrower, LLC	BrewCo Borrower, LLC	0.001305254154%	6,991.15	8,643 NS
N/A	N/A	0.001272344382%	6,814.88	1 NC
N/A	N/A	0.001248414925%	6,686.71	1 NC
N/A	N/A	0.000970475129%	5,198.02	1 NC
N/A	N/A	0.00064581156%	3,459.07	1 NC
N/A	N/A	0.000428648515%	2,295.91	1 NC
N/A	N/A	0.00037417852%	2,004.16	1 NC
Southcross Energy Partners GP LLC	Southcross Energy Partners GP LLC	0.000284976554%	1,526.38	258,709.16 NS
N/A	N/A	0.000163296094%	874.64	1 NC
N/A	N/A	0.000085682654%	458.93	1 NC
Cabonline	Cabonline	0.000058105061%	311.22	2,795,619 NS
N/A	N/A	0.000048458224%	259.55	1 NC
N/A	N/A	0.000047731957%	255.66	1 NC
Cabonline	Cabonline	0.000024918972%	133.47	2,385,952 NS
iHeartMedia, Inc.	iHeartMedia, Inc.	0.000020583776%	110.25	42 NS
N/A	N/A	0.000007466169%	39.99	1 NC
Claire's Stores, Inc.	Claire's Stores, Inc.	0.000004004734%	21.45	390 NS
SDB Holdco LLC (Specialty Dental Brands)	SDB Holdco LLC (Specialty Dental Brands)	0.000002979746%	15.96	15,962,622 NS
Specialty Dental Brands	Specialty Dental Brands	0.000001446932%	7.75	7,745,020.68 NS
N/A	N/A	7.54271e-7%	4.04	1 NC
Vue International Bidco Ltd.	Vue International Bidco Ltd.	1.90434e-7%	1.02	862,319 NS
Vue International Bidco Ltd.	Vue International Bidco Ltd.	1.19488e-7%	0.64	536,769 NS
Vue International Bidco Ltd.	Vue International Bidco Ltd.	8.2148e-8%	0.44	374,204 NS
Vivarte	Vivarte	5.2276e-8%	0.28	241,195 NS
N/A	N/A	3.3606e-8%	0.18	177,475.84 NS
Muth Mirror Systems, LLC	Muth Mirror Systems, LLC	5.601e-9%	0.03	26,463.01 NS
ColourOz Investment 1 GmbH	ColourOz Investment 1 GmbH	5.601e-9%	0.03	26,509.84 NS
Teasdale Foods, Inc.	Teasdale Foods, Inc.	5.601e-9%	0.03	3,304,110.08 PA
Lake at Las Vegas Joint Venture LLC	Lake at Las Vegas Joint Venture LLC	0%	0	9.25 NS
Sandvine Corp.	Sandvine Corp.	0%	0	5,262 NS
RANGE RED OPER, Inc.	RANGE RED OPER, Inc.	0%	0	1 PA
AnaCap (AFE S.A. SICAV-RAIF)	AnaCap (AFE S.A. SICAV-RAIF)	0%	0	1,402,650 PA
Lake at Las Vegas Joint Venture LLC	Lake at Las Vegas Joint Venture LLC	0%	0	779.53 NS
U.S. TelePacific Corp.	U.S. TelePacific Corp.	0%	0	167,271.05 PA
RANGE RED OPER, Inc.	RANGE RED OPER, Inc.	0%	0	1,012.86 PA
Vue International Bidco Ltd.	Vue International Bidco Ltd.	0%	0	1,751 NS
N/A	N/A	-0.00001013786%	-54.3	1 NC
N/A	N/A	-0.00001920218%	-102.85	1 NC
N/A	N/A	-0.00003298258%	-176.66	1 NC
N/A	N/A	-0.0003818874%	-2,045.45	1 NC
N/A	N/A	-0.00042946813%	-2,300.3	1 NC
N/A	N/A	-0.00065335241%	-3,499.46	1 NC
N/A	N/A	-0.00065352417%	-3,500.38	1 NC
N/A	N/A	-0.00125539754%	-6,724.11	1 NC
N/A	N/A	-0.00125819431%	-6,739.09	1 NC
N/A	N/A	-0.00152476776%	-8,166.9	1 NC
N/A	N/A	-0.00259645533%	-13,907.03	1 NC

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