SEC Form N-PORT · 2026-02-27
PFRL ETF Holdings
PGIM Floating Rate Income ETF reported 429 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-014281
- Series ID
- S000075490
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 4.42938% | 4,844,765.92 | 4,844,765.92 NS |
| PHYL | PGIM ETF Trust | 1.627384% | 1,780,000 | 50,000 NS |
| Royal Bank of Canada | Royal Bank of Canada | 1.577957% | 1,725,937.5 | 1,750,000 PA |
| Bank of America Corp. | Bank of America Corp. | 1.366321% | 1,494,454.56 | 1,455,000 PA |
| Bank of Nova Scotia | Bank of Nova Scotia | 1.290601% | 1,411,632.77 | 1,350,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1.13807% | 1,244,797.96 | 1,250,000 PA |
| Brookfield Properties Retail Holding (GGP) | Brookfield Properties Retail Holding (GGP) | 1.059094% | 1,158,415.14 | 1,156,760.97 PA |
| AGL CORE CLO | AGL CORE CLO | 0.916099% | 1,002,010.2 | 1,000,000 PA |
| Carval CLO LTD | Carval CLO LTD | 0.915898% | 1,001,790.4 | 1,000,000 PA |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0.915678% | 1,001,550.2 | 1,000,000 PA |
| DEWOLF PARK CLO LTD | DEWOLF PARK CLO LTD | 0.914804% | 1,000,594 | 1,000,000 PA |
| BRANT POINT CLO 2025-8 LTD | BRANT POINT CLO 2025-8 LTD | 0.913319% | 998,970 | 1,000,000 PA |
| MARBLE POINT CLO LTD 2021-21 | MARBLE POINT CLO LTD 2021-21 | 0.912176% | 997,719.9 | 1,000,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.850909% | 930,706.58 | 890,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.803627% | 878,990.95 | 855,000 PA |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.779096% | 852,159.67 | 835,000 PA |
| PPM Clo, Ltd. | PPM Clo, Ltd. | 0.688185% | 752,722.43 | 750,000 PA |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.68789% | 752,400 | 720,000 PA |
| Battalion Clo Xi Ltd | Battalion Clo Xi Ltd | 0.687012% | 751,440 | 750,000 PA |
| UPSTREAM NEWCO INC | UPSTREAM NEWCO INC | 0.676677% | 740,135.79 | 803,281.77 PA |
| Hudson River Trading | Hudson River Trading | 0.663698% | 725,939.54 | 735,441.44 PA |
| IGTs Gaming & Digital business/Everi | IGTs Gaming & Digital business/Everi | 0.590099% | 645,437.86 | 648,375 PA |
| Sedgwick CMS | Sedgwick CMS | 0.571157% | 624,719.91 | 646,373.42 PA |
| Flutter Entertainment | Flutter Entertainment | 0.561038% | 613,652.22 | 622,997.18 PA |
| CROWN FINANCE US INC | CROWN FINANCE US INC | 0.552488% | 604,300.26 | 622,874.37 PA |
| Acrisure | Acrisure | 0.546575% | 597,833.06 | 618,394.68 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.546499% | 597,750 | 600,000 PA |
| AADVANTAGE LOYALTY IP LTD | AADVANTAGE LOYALTY IP LTD | 0.536564% | 586,883.2 | 588,147.72 PA |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.517413% | 565,935.56 | 566,190.35 PA |
| Focus Financial | Focus Financial | 0.490514% | 536,514.42 | 570,002.04 PA |
| QUIMPER AB | QUIMPER AB | 0.4851% | 530,592.75 | 450,000 PA |
| Great American Outdoors (Bass Pro Shops) | Great American Outdoors (Bass Pro Shops) | 0.477806% | 522,614.24 | 523,924.05 PA |
| Citigroup Inc. | Citigroup Inc. | 0.476869% | 521,589.62 | 510,000 PA |
| SOUND INPATIENT PHYSICIA | SOUND INPATIENT PHYSICIA | 0.473331% | 517,719.81 | 533,731.76 PA |
| TRAEGER INC | TRAEGER INC | 0.465608% | 509,272.26 | 550,427.74 PA |
| Asurion | Asurion | 0.464917% | 508,516.64 | 509,153.08 PA |
| RAINBOW UK BIDCO LTD | RAINBOW UK BIDCO LTD | 0.462501% | 505,874.12 | 375,000 PA |
| CLUE OPCO LLC | CLUE OPCO LLC | 0.461239% | 504,493.36 | 508,111.11 PA |
| DAVIS PARK CLO LTD | DAVIS PARK CLO LTD | 0.45922% | 502,285 | 500,000 PA |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 0.458342% | 501,325.15 | 500,000 PA |
| BARROW HANLEY CLO II LTD | BARROW HANLEY CLO II LTD | 0.458324% | 501,305.05 | 500,000 PA |
| TIKEHAU US CLO V LTD | TIKEHAU US CLO V LTD | 0.457476% | 500,378.15 | 500,000 PA |
| HAYFIN US XV LTD | HAYFIN US XV LTD | 0.457025% | 499,885 | 500,000 PA |
| Adtalem Global Education | Adtalem Global Education | 0.456751% | 499,585 | 500,000 PA |
| United States Treasury Bonds | United States Treasury Bonds | 0.454563% | 497,191.41 | 525,000 PA |
| U.S. Bancorp. | U.S. Bancorp. | 0.452367% | 494,790.01 | 500,000 PA |
| HERITAGE POWER LLC | HERITAGE POWER LLC | 0.450273% | 492,500 | 500,000 PA |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.448538% | 490,601.35 | 496,093.1 PA |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 0.448285% | 490,325.53 | 518,177.57 PA |
| Allied Universal | Allied Universal | 0.446796% | 488,696.82 | 489,000 PA |
| Qnity Electronics | Qnity Electronics | 0.435494% | 476,334.75 | 475,000 PA |
| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 0.42476% | 464,593.51 | 468,841.21 PA |
| TENNECO INC | TENNECO INC | 0.424443% | 464,247.3 | 472,415.36 PA |
| Virtu Financial | Virtu Financial | 0.422448% | 462,065.52 | 463,609.34 PA |
| BINGO HOLDINGS I LLC | BINGO HOLDINGS I LLC | 0.422359% | 461,967.19 | 473,812.5 PA |
| Madison Air | Madison Air | 0.4184% | 457,637.28 | 457,006.61 PA |
| Alltech | Alltech | 0.410642% | 449,152.14 | 448,869.35 PA |
| Alpha Generation LLC | Alpha Generation LLC | 0.409747% | 448,173 | 450,000 PA |
| PAINT INTERMEDIATE III LLC | PAINT INTERMEDIATE III LLC | 0.408507% | 446,816.48 | 448,125 PA |
| Mavis Tire Express | Mavis Tire Express | 0.406331% | 444,436.12 | 445,639.35 PA |
| Qualitytech LP | Qualitytech LP | 0.405437% | 443,458.61 | 447,373.12 PA |
| Tenneco | Tenneco | 0.405073% | 443,061 | 450,000 PA |
| BX CML MTG TR 2021-CIP | BX CML MTG TR 2021-CIP | 0.400323% | 437,865.63 | 438,002.51 PA |
| VeriFone Systems, Inc. | VeriFone Systems, Inc. | 0.389732% | 426,281.28 | 465,154.22 PA |
| BroadStreet Partners | BroadStreet Partners | 0.389507% | 426,034.54 | 446,156.18 PA |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.389069% | 425,556.15 | 491,500.82 PA |
| Pro Mach | Pro Mach | 0.388172% | 424,575 | 425,000 PA |
| Clarios (Power Solutions) | Clarios (Power Solutions) | 0.386299% | 422,525.79 | 423,937.5 PA |
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.38322% | 419,157.8 | 423,605.66 PA |
| ASURION LLC | ASURION LLC | 0.381439% | 417,209.75 | 425,000 PA |
| USI Inc | USI Inc | 0.379137% | 414,692.55 | 417,300.68 PA |
| AZURIA WATER SOLUTN INC | AZURIA WATER SOLUTN INC | 0.377677% | 413,094.93 | 419,117.65 PA |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE, INC. | 0.376958% | 412,308.87 | 1 NC |
| TPC Group | TPC Group | 0.37271% | 407,662.63 | 456,550 PA |
| ELEVATION CLO LTD 2020-11 | ELEVATION CLO LTD 2020-11 | 0.367281% | 401,724.04 | 400,000 PA |
| CQS US CLO LTD 2021-1 | CQS US CLO LTD 2021-1 | 0.36626% | 400,608.08 | 400,000 PA |
| QXO INC | QXO INC | 0.365704% | 400,000 | 400,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.364208% | 398,363.49 | 400,000 PA |
| LOIRE FINCO LUXEMBOURG SARL | LOIRE FINCO LUXEMBOURG SARL | 0.363243% | 397,308.17 | 398,004.68 PA |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.363072% | 397,120.87 | 397,992.47 PA |
| RYAN LLC | RYAN LLC | 0.362865% | 396,894.37 | 411,643.56 PA |
| ROCK TR 2024-CNTR | ROCK TR 2024-CNTR | 0.362015% | 395,965.08 | 370,000 PA |
| SECURE ACQUISITION INC | SECURE ACQUISITION INC | 0.361596% | 395,506.11 | 395,257.1 PA |
| ENVISION HEALTHCARE OPERATING INC | ENVISION HEALTHCARE OPERATING INC | 0.360914% | 394,760.59 | 392,796.61 PA |
| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 0.360676% | 394,500 | 400,000 PA |
| Inmar | Inmar | 0.357204% | 390,702.28 | 401,750.42 PA |
| Genesys Telecommunications Laboratories | Genesys Telecommunications Laboratories | 0.354295% | 387,520.43 | 422,365.59 PA |
| athenahealth | athenahealth | 0.353865% | 387,050.12 | 397,994.98 PA |
| NUVEI CORP | NUVEI CORP | 0.351879% | 384,877.86 | 395,635.18 PA |
| Columbus McKinnon | Columbus McKinnon | 0.341562% | 373,593.75 | 375,000 PA |
| Covia (fka Fairmount Santrol) | Covia (fka Fairmount Santrol) | 0.341277% | 373,282.1 | 374,060.15 PA |
| Cinemark | Cinemark | 0.336911% | 368,505.95 | 367,931.98 PA |
| Allwyn International | Allwyn International | 0.336419% | 367,968.75 | 375,000 PA |
| Reworld (fka Covanta) | Reworld (fka Covanta) | 0.333591% | 364,874.84 | 365,591.4 PA |
| McAfee | McAfee | 0.329107% | 359,970.62 | 414,951.72 PA |
| UKG | UKG | 0.329001% | 359,854.5 | 381,000 PA |
| EMERSON CLIMATE TECHNOLOGIES INC | EMERSON CLIMATE TECHNOLOGIES INC | 0.326098% | 356,678.89 | 358,341.6 PA |
| CBAM 2018-5 LTD | CBAM 2018-5 LTD | 0.320983% | 351,085.14 | 350,000 PA |
| Level 3 | Level 3 | 0.320471% | 350,525 | 350,000 PA |
| Starwood Property Mortgage | Starwood Property Mortgage | 0.319855% | 349,851.18 | 349,125 PA |
| GFL Environmental Services business | GFL Environmental Services business | 0.319325% | 349,271.63 | 349,125 PA |
| NGC 2024-I Ltd. | NGC 2024-I Ltd. | 0.319217% | 349,153.04 | 350,000 PA |
| COVISTA INC | COVISTA INC | 0.319191% | 349,125 | 350,000 PA |
| Morton Salt (fka Kissner) | Morton Salt (fka Kissner) | 0.318635% | 348,516.65 | 349,498.74 PA |
| PEGASUS BIDCO BV | PEGASUS BIDCO BV | 0.31843% | 348,292.38 | 348,875 PA |
| Michael Baker International | Michael Baker International | 0.315624% | 345,223.22 | 345,509.99 PA |
| JFL-TIGER ACQUISITION CO | JFL-TIGER ACQUISITION CO | 0.314795% | 344,316.08 | 344,602.1 PA |
| CRISIS PREVENTION INSTITUTE INC | CRISIS PREVENTION INSTITUTE INC | 0.313597% | 343,005.64 | 346,250 PA |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 0.307302% | 336,120.31 | 345,625 PA |
| MH SUB I LLC | MH SUB I LLC | 0.305021% | 333,625.67 | 412,306.03 PA |
| Actus Nutrition (fka Milk Specialties) | Actus Nutrition (fka Milk Specialties) | 0.297989% | 325,934.06 | 324,312.5 PA |
| GRAHAM PACKAGING/GPC CAP | GRAHAM PACKAGING/GPC CAP | 0.296407% | 324,203.75 | 325,000 PA |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP | 0.296301% | 324,087.88 | 324,250 PA |
| Amneal Pharmaceuticals | Amneal Pharmaceuticals | 0.296267% | 324,051.34 | 324,187.5 PA |
| Tallgrass Energy Partners | Tallgrass Energy Partners | 0.296016% | 323,775.94 | 323,695.02 PA |
| Sharp Services (fka Sharp Packaging) | Sharp Services (fka Sharp Packaging) | 0.295795% | 323,534.53 | 323,130.62 PA |
| Citigroup Inc. | Citigroup Inc. | 0.295628% | 323,352.12 | 315,000 PA |
| ALBION FINANCING 3 SARL | ALBION FINANCING 3 SARL | 0.294514% | 322,133.49 | 322,333.34 PA |
| United Pacific (Apro) | United Pacific (Apro) | 0.294228% | 321,820.08 | 320,937.5 PA |
| Hillenbrand | Hillenbrand | 0.291627% | 318,975.53 | 319,355.56 PA |
| NAB HOLDINGS LLC | NAB HOLDINGS LLC | 0.288504% | 315,560.15 | 341,674.32 PA |
| Greystar Real Estate Partners | Greystar Real Estate Partners | 0.28729% | 314,232.46 | 314,232.46 PA |
| GATEGROUP US FINANCE INC | GATEGROUP US FINANCE INC | 0.286901% | 313,806.74 | 313,675 PA |
| ROCKPOINT GAS STORAGE PA | ROCKPOINT GAS STORAGE PA | 0.282531% | 309,026.38 | 308,754.68 PA |
| Citigroup Inc. | Citigroup Inc. | 0.281379% | 307,767.1 | 300,000 PA |
| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 0.280234% | 306,514.08 | 318,181.81 PA |
| Azorra | Azorra | 0.278074% | 304,151.7 | 304,151.7 PA |
| VT TOPCO INC | VT TOPCO INC | 0.276439% | 302,363.46 | 321,557.21 PA |
| Raising Cane's Restaurants | Raising Cane's Restaurants | 0.27382% | 299,499 | 300,000 PA |
| MINIMAX VIKING GMBH | MINIMAX VIKING GMBH | 0.272909% | 298,501.88 | 298,501.88 PA |
| SubCom | SubCom | 0.272732% | 298,308.5 | 298,122.17 PA |
| Entain Holdings Gibraltar Ltd | Entain Holdings Gibraltar Ltd | 0.272268% | 297,801.63 | 299,250 PA |
| ENGINEERED MACHINERY HOLDINGS INC | ENGINEERED MACHINERY HOLDINGS INC | 0.272234% | 297,764.52 | 297,021.97 PA |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.272119% | 297,638.29 | 300,000 PA |
| A-AP BUYER INC | A-AP BUYER INC | 0.271763% | 297,249.36 | 297,994.35 PA |
| Deep Blue Operating | Deep Blue Operating | 0.270551% | 295,923.35 | 295,000 PA |
| Indicor (Roper Industrial) | Indicor (Roper Industrial) | 0.270334% | 295,685.81 | 296,385.28 PA |
| MIP V WASTE HOLDINGS LLC | MIP V WASTE HOLDINGS LLC | 0.270136% | 295,469.35 | 295,839.15 PA |
| VERDE PURCHASER LLC | VERDE PURCHASER LLC | 0.270083% | 295,411.04 | 298,244.36 PA |
| AmWINS Group | AmWINS Group | 0.269737% | 295,032.93 | 298,492.46 PA |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.269667% | 294,956.33 | 300,000 PA |
| Six Flags | Six Flags | 0.268744% | 293,946.26 | 297,742.48 PA |
| Avoca Capital CLO X Designated Activity Company | Avoca Capital CLO X Designated Activity Company | 0.268656% | 293,850.24 | 250,000 PA |
| Acrisure | Acrisure | 0.264493% | 289,297.25 | 298,500 PA |
| NIELSEN CONSUMER INC | NIELSEN CONSUMER INC | 0.26402% | 288,779.62 | 299,253.49 PA |
| VistaJet | VistaJet | 0.26265% | 287,280.87 | 287,100 PA |
| Zelis Healthcare | Zelis Healthcare | 0.262544% | 287,165.41 | 305,170.47 PA |
| PLZ Aeroscience (PLAZE) | PLZ Aeroscience (PLAZE) | 0.259802% | 284,166.02 | 315,543.68 PA |
| Virgin Media | Virgin Media | 0.255537% | 279,501 | 300,000 PA |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.252175% | 275,823.83 | 277,432.94 PA |
| Vistra Corp | Vistra Corp | 0.25194% | 275,567.16 | 250,000 PA |
| FENDER MUSICAL INSTRUMENTS | FENDER MUSICAL INSTRUMENTS | 0.251388% | 274,963.51 | 303,615.73 PA |
| GEON Performance Solutions | GEON Performance Solutions | 0.251204% | 274,761.32 | 316,727.75 PA |
| Blackstone Mortgage Trust | Blackstone Mortgage Trust | 0.250793% | 274,312.5 | 275,000 PA |
| Garda World Security | Garda World Security | 0.250006% | 273,451.46 | 274,307.3 PA |
| CHARLOTTE BUYER INC | CHARLOTTE BUYER INC | 0.249666% | 273,079.88 | 285,681.28 PA |
| SAVAGE ENTERPRISES LLC | SAVAGE ENTERPRISES LLC | 0.249579% | 272,984.72 | 273,625 PA |
| PROTECTIVE INDUSTRIAL PRODUCTS INC | PROTECTIVE INDUSTRIAL PRODUCTS INC | 0.249539% | 272,940.94 | 274,312.5 PA |
| LC AHAB US BIDCO LLC | LC AHAB US BIDCO LLC | 0.248903% | 272,244.83 | 272,927.15 PA |
| BMC Software | BMC Software | 0.248075% | 271,339.25 | 295,518.58 PA |
| MAGNERA CORP | MAGNERA CORP | 0.247425% | 270,628.56 | 270,628.56 PA |
| VIRTUS INVESTMENT PARTNERS | VIRTUS INVESTMENT PARTNERS | 0.247031% | 270,197.81 | 274,312.5 PA |
| AMG NV | AMG NV | 0.24579% | 268,839.81 | 270,076.76 PA |
| PHOENIX GUARANTOR INC | PHOENIX GUARANTOR INC | 0.245227% | 268,224.27 | 268,780.65 PA |
| Interstate Waste Services | Interstate Waste Services | 0.244062% | 266,949.8 | 267,283.9 PA |
| FRONERI INTERNATIONAL LTD | FRONERI INTERNATIONAL LTD | 0.243824% | 266,689.23 | 273,496.56 PA |
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 0.241474% | 264,119.29 | 273,994.03 PA |
| VS BUYER LLC | VS BUYER LLC | 0.241399% | 264,037.54 | 273,378.9 PA |
| Belfor | Belfor | 0.241366% | 264,001.77 | 263,672.18 PA |
| PMT CREDIT RISK TRANSFER TRUST | PMT CREDIT RISK TRANSFER TRUST | 0.235666% | 257,766.84 | 254,989.19 PA |
| SAR | Saratoga Investment Corp. | 0.232497% | 254,300 | 10,000 NS |
| First Student/First Transit | First Student/First Transit | 0.231421% | 253,123.67 | 253,597.9 PA |
| TRIMARAN CAVU 2019-2 LTD | TRIMARAN CAVU 2019-2 LTD | 0.228773% | 250,227.43 | 250,000 PA |
| Bx Commercial Mortgage Trust 2018-Bioa | Bx Commercial Mortgage Trust 2018-Bioa | 0.228279% | 249,687.43 | 250,000 PA |
| Pacific Dental Services | Pacific Dental Services | 0.228248% | 249,652.5 | 250,000 PA |
| BULLDOG PURCHASER INC | BULLDOG PURCHASER INC | 0.227852% | 249,220 | 250,000 PA |
| Quikrete | Quikrete | 0.227734% | 249,090.99 | 249,370.28 PA |
| PLASTIPAK PACKAGING INC | PLASTIPAK PACKAGING INC | 0.227531% | 248,868.77 | 249,375 PA |
| GRINDING MEDIA INC | GRINDING MEDIA INC | 0.227414% | 248,740.54 | 248,740.54 PA |
| Westinghouse Electric Co | Westinghouse Electric Co | 0.227234% | 248,544.18 | 249,367.09 PA |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | 0.226997% | 248,284.18 | 249,218.75 PA |
| Madison Safety & Flow | Madison Safety & Flow | 0.226839% | 248,111.73 | 248,360.09 PA |
| Rehlko (formerly Kohler Energy) | Rehlko (formerly Kohler Energy) | 0.226654% | 247,909.18 | 248,142.43 PA |
| ExamWorks | ExamWorks | 0.226379% | 247,608.9 | 248,125 PA |
| ECL Entertainment | ECL Entertainment | 0.226284% | 247,504.69 | 249,375 PA |
| Hunter Douglas | Hunter Douglas | 0.226044% | 247,242.6 | 247,500 PA |
| Sound Inpatient Physicians Inc | Sound Inpatient Physicians Inc | 0.225957% | 247,146.76 | 263,039.61 PA |
| Phoenix Aviation Capital | Phoenix Aviation Capital | 0.225852% | 247,032.5 | 250,000 PA |
| RECESS HOLDINGS INC | RECESS HOLDINGS INC | 0.225411% | 246,550.12 | 246,139.07 PA |
| Ohio Valley Midstream | Ohio Valley Midstream | 0.225198% | 246,316.82 | 246,625.1 PA |
| IVC ACQUISITION LTD | IVC ACQUISITION LTD | 0.224898% | 245,989.41 | 246,977.32 PA |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.223514% | 244,474.95 | 298,686.56 PA |
| PING IDENTITY CORP | PING IDENTITY CORP | 0.223137% | 244,062.5 | 250,000 PA |
| Alliance Laundry Systems | Alliance Laundry Systems | 0.222801% | 243,695.32 | 243,975.89 PA |
| Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc | Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc | 0.221981% | 242,798.35 | 250,000 PA |
| NOURYON FINANCE BV | NOURYON FINANCE BV | 0.218015% | 238,460.56 | 238,759.01 PA |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R | PMT CREDIT RISK TRANSFER TRUST 2024-2R | 0.215746% | 235,978.54 | 234,039.1 PA |
| EVERTEC LLC | EVERTEC LLC | 0.214673% | 234,804.95 | 235,000 PA |
| HarbourVest Partners | HarbourVest Partners | 0.214527% | 234,645.55 | 234,939.22 PA |
| LEGACY LIFEPOINT HEALTH INC | LEGACY LIFEPOINT HEALTH INC | 0.213847% | 233,901.48 | 233,836.01 PA |
| UNIVERSITY SUPPORT SERVICES | UNIVERSITY SUPPORT SERVICES | 0.210302% | 230,023.94 | 241,705.57 PA |
| WAYNE-SANDERSON FARMS LLC | WAYNE-SANDERSON FARMS LLC | 0.204653% | 223,845.62 | 224,125.78 PA |
| COLOSSUS ACQUIRECO LLC | COLOSSUS ACQUIRECO LLC | 0.204499% | 223,676.66 | 224,437.5 PA |
| PEER HOLDING III BV | PEER HOLDING III BV | 0.203295% | 222,360.19 | 222,750 PA |
| DONCASTERS FINANCE US LLC | DONCASTERS FINANCE US LLC | 0.203287% | 222,351.29 | 221,062.5 PA |
| HOPPER MERGER SUB INC | HOPPER MERGER SUB INC | 0.203137% | 222,187.5 | 225,000 PA |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.202022% | 220,968 | 225,000 PA |
| Belron | Belron | 0.201584% | 220,488.62 | 220,581.26 PA |
| Imagine Learnings (fka Weld North Education) | Imagine Learnings (fka Weld North Education) | 0.201521% | 220,419.78 | 241,953.65 PA |
| JPM | JPMorgan Chase & Co. | 0.201071% | 219,927.55 | 11,035 NS |
| IRIS HOLDING INC | IRIS HOLDING INC | 0.200152% | 218,921.66 | 224,645.63 PA |
| TruGreen | TruGreen | 0.198392% | 216,997.4 | 220,956.95 PA |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.198099% | 216,676.45 | 224,437.5 PA |
| Nomura Holdings Inc. | Nomura Holdings Inc. | 0.195305% | 213,620.25 | 205,000 PA |
| BAC | Bank of America Corp. | 0.194474% | 212,711.52 | 11,977 NS |
| Herschend Family Entertainment | Herschend Family Entertainment | 0.187319% | 204,885.94 | 204,375 PA |
| CATAWBA NATION GAMING AU | CATAWBA NATION GAMING AU | 0.186052% | 203,500 | 200,000 PA |
| SUPPLYONE INC | SUPPLYONE INC | 0.183251% | 200,435.88 | 199,748.74 PA |
| PROPULSION BC FINCO SARL | PROPULSION BC FINCO SARL | 0.182814% | 199,958 | 200,000 PA |
| SGH2 LLC | SGH2 LLC | 0.182395% | 199,500 | 199,500 PA |
| Quikrete | Quikrete | 0.181832% | 198,883.87 | 198,987.34 PA |
| Quikrete | Quikrete | 0.18175% | 198,794.52 | 198,997.5 PA |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 0.181708% | 198,748.11 | 199,496.22 PA |
| ACUREN HOLDINGS INC | ACUREN HOLDINGS INC | 0.181609% | 198,640.36 | 198,622.48 PA |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | LSF12 CROWN US COMMERCIAL BIDCO LLC | 0.181369% | 198,377.71 | 198,576.29 PA |
| DECHRA PHARMACEUTICALS LTD | DECHRA PHARMACEUTICALS LTD | 0.181292% | 198,293.56 | 198,500 PA |
| Closure Systems International (Canister International) | Closure Systems International (Canister International) | 0.181135% | 198,122.31 | 198,370.27 PA |
| PAREXEL INTERNATIONAL INC | PAREXEL INTERNATIONAL INC | 0.180567% | 197,500 | 200,000 PA |
| ROSEN INTERNATIONAL SA | ROSEN INTERNATIONAL SA | 0.180518% | 197,447.33 | 198,003.72 PA |
| Grant Thornton | Grant Thornton | 0.179863% | 196,730.98 | 212,519.0165 PA |
| Fertitta Entertainment (fka Golden Nugget) | Fertitta Entertainment (fka Golden Nugget) | 0.179849% | 196,714.87 | 198,009.85 PA |
| SUMMER BC HOLDCO B SARL | SUMMER BC HOLDCO B SARL | 0.179835% | 196,699.45 | 222,679.46 PA |
| Power Home Remodeling | Power Home Remodeling | 0.179815% | 196,677.67 | 199,000 PA |
| OMNIA Partners | OMNIA Partners | 0.179469% | 196,299.99 | 197,011.2 PA |
| Johnstone Supply | Johnstone Supply | 0.1793% | 196,114.75 | 197,001.26 PA |
| White Cap | White Cap | 0.177488% | 194,132.99 | 196,632.19 PA |
| Solenis | Solenis | 0.176951% | 193,545.6 | 197,620.54 PA |
| N-ABLE INC | N-ABLE INC | 0.175538% | 192,000 | 200,000 PA |
| Cotiviti Inc | Cotiviti Inc | 0.173317% | 189,570.59 | 214,431.82 PA |
| TRANS UNION LLC | TRANS UNION LLC | 0.173257% | 189,504.86 | 189,742.04 PA |
| KUEHG CORP | KUEHG CORP | 0.17215% | 188,294.56 | 196,822.9 PA |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.171847% | 187,962.42 | 215,000 PA |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.170957% | 186,988.91 | 189,932.87 PA |
| INGENOVIS HEALTH INC | INGENOVIS HEALTH INC | 0.167051% | 182,716.83 | 666,436.26 PA |
| Synechron | Synechron | 0.166962% | 182,619.14 | 198,499.06 PA |
| Latham Pool Products | Latham Pool Products | 0.166371% | 181,973.62 | 183,040.75 PA |
| Cloudera | Cloudera | 0.166025% | 181,595.26 | 206,609.47 PA |
| ARCHKEY HOLDINGS INC | ARCHKEY HOLDINGS INC | 0.162844% | 178,115.45 | 177,967.74 PA |
| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 0.160134% | 175,150.92 | 181,818.19 PA |
| OneSky Flight (fka FlexJet) | OneSky Flight (fka FlexJet) | 0.159396% | 174,343.75 | 175,000 PA |
| BOMBARDIER RECREATIONAL PRODUCTS INC | BOMBARDIER RECREATIONAL PRODUCTS INC | 0.151636% | 165,856.75 | 165,401.89 PA |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | Win Waste Innovations (Wheelabrator/Tunnel Hill) | 0.150334% | 164,432.14 | 164,176.03 PA |
| Trulite Holding Corp | Trulite Holding Corp | 0.148406% | 162,323.44 | 167,343.75 PA |
| Dave & Buster's Entertainment | Dave & Buster's Entertainment | 0.147121% | 160,918.47 | 174,154.19 PA |
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.146991% | 160,775.55 | 162,091.73 PA |
| First Advantage | First Advantage | 0.139772% | 152,880 | 160,000 PA |
| Pye-Barker Fire & Safety | Pye-Barker Fire & Safety | 0.139246% | 152,304.81 | 152,250 PA |
| NYC COMMERCIAL MTG TR 2025-3BP | NYC COMMERCIAL MTG TR 2025-3BP | 0.137482% | 150,375 | 150,000 PA |
| BETCLIC EVEREST GROUP SA | BETCLIC EVEREST GROUP SA | 0.137197% | 150,063 | 150,000 PA |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.137139% | 150,000 | 150,000 PA |
| AL GCX HOLDINGS LLC | AL GCX HOLDINGS LLC | 0.137054% | 149,907 | 150,000 PA |
| Confluent Health | Confluent Health | 0.136796% | 149,625 | 175,000 PA |
| QuidelOrtho | QuidelOrtho | 0.136625% | 149,437.97 | 149,625 PA |
| Atlas Static Senior Loan Fund | Atlas Static Senior Loan Fund | 0.136597% | 149,406.79 | 149,257.53 PA |
| VT Topco Inc. | VT Topco Inc. | 0.136341% | 149,126.86 | 150,000 PA |
| Blackstone Mortgage Trust | Blackstone Mortgage Trust | 0.136337% | 149,122.48 | 149,496.22 PA |
| Nexstar Broadcasting | Nexstar Broadcasting | 0.136283% | 149,063.44 | 149,250 PA |
| DXP Enterprises | DXP Enterprises | 0.136267% | 149,045.82 | 148,378.12 PA |
| TIDAL WASTE & RECYCLING | TIDAL WASTE & RECYCLING | 0.136153% | 148,921.31 | 148,875.16 PA |
| OXLC | Oxford Lane Capital Corp | 0.135527% | 148,236.8 | 5,920 NS |
| ALTAR BIDCO INC | ALTAR BIDCO INC | 0.135328% | 148,018.62 | 149,099.59 PA |
| Reworld (fka Covanta) | Reworld (fka Covanta) | 0.135074% | 147,741.36 | 147,741.36 PA |
| BROWN GROUP HOLDING LLC | BROWN GROUP HOLDING LLC | 0.134826% | 147,469.67 | 147,322.35 PA |
| Blackstone Mortgage Trust | Blackstone Mortgage Trust | 0.134803% | 147,445.28 | 147,721.52 PA |
| EMERSON CLIMATE TECHNOLOGIES INC | EMERSON CLIMATE TECHNOLOGIES INC | 0.134792% | 147,432.92 | 148,130.62 PA |
| RC BUYER INC | RC BUYER INC | 0.134299% | 146,893.52 | 148,003.55 PA |
| RELADYNE INC | RELADYNE INC | 0.134148% | 146,727.94 | 147,391.2 PA |
| MAMBA PURCHASER INC | MAMBA PURCHASER INC | 0.134084% | 146,658.74 | 146,901.13 PA |
| C | Citigroup Inc. | 0.134039% | 146,608.8 | 5,772 NS |
| PINNACLE BUYER LLC | PINNACLE BUYER LLC | 0.133911% | 146,468.74 | 146,407.25 PA |
| LSF11 TRINITY BIDCO INC | LSF11 TRINITY BIDCO INC | 0.131722% | 144,074.37 | 144,163.75 PA |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.131564% | 143,902.47 | 143,902.47 PA |
| Chart Industries | Chart Industries | 0.125501% | 137,270.94 | 137,313.51 PA |
| CAMELOT US ACQUISITION 1 CO | CAMELOT US ACQUISITION 1 CO | 0.125221% | 136,964.65 | 162,729.63 PA |
| MH SUB I LLC | MH SUB I LLC | 0.124803% | 136,507.47 | 201,487.04 PA |
| Pregis | Pregis | 0.122138% | 133,592.25 | 133,404.15 PA |
| BAC | Bank of America Corp. | 0.121419% | 132,805.6 | 7,615 NS |
| INEOS Quattro/INEOS Styrolution | INEOS Quattro/INEOS Styrolution | 0.118364% | 129,464.12 | 159,996.19 PA |
| Cablevision Lightpath | Cablevision Lightpath | 0.118316% | 129,411.36 | 129,600.58 PA |
| ACCELERATED HEALTH SYSTEMS LLC | ACCELERATED HEALTH SYSTEMS LLC | 0.116014% | 126,894.29 | 246,478.04 PA |
| VICTORY BUYER LLC | VICTORY BUYER LLC | 0.114568% | 125,312.5 | 125,000 PA |
| FR BR Holdings (Blue Racer) | FR BR Holdings (Blue Racer) | 0.114282% | 124,999.22 | 124,687.5 PA |
| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 0.113997% | 124,687.5 | 125,000 PA |
| RING CONTAINER TECHNOLOGIES GROUP LLC | RING CONTAINER TECHNOLOGIES GROUP LLC | 0.113973% | 124,661.32 | 124,687.5 PA |
| TransDigm | TransDigm | 0.113931% | 124,615.18 | 124,687.5 PA |
| Clearwater Analytics | Clearwater Analytics | 0.113807% | 124,479.27 | 124,687.5 PA |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.11364% | 124,297.5 | 125,000 PA |
| CompoSecure/Husky Technologies | CompoSecure/Husky Technologies | 0.113568% | 124,218.75 | 125,000 PA |
| TIGER ACQUISITION LLC | TIGER ACQUISITION LLC | 0.113521% | 124,167.29 | 124,375 PA |
| Sunrise UPC | Sunrise UPC | 0.113045% | 123,646.25 | 125,000 PA |
| Alterra Mountain Co (Intrawest) | Alterra Mountain Co (Intrawest) | 0.112295% | 122,825.75 | 122,825.75 PA |
| NCR Atleos | NCR Atleos | 0.110349% | 120,697.5 | 121,000 PA |
| ENSEMBLE RCM LLC | ENSEMBLE RCM LLC | 0.109806% | 120,103.75 | 125,000 PA |
| PODS | PODS | 0.10969% | 119,976.16 | 121,025.45 PA |
| ECC | Eagle Point Credit Company Inc | 0.108282% | 118,436.12 | 4,712 NS |
| LEGENCE HOLDINGS LLC | LEGENCE HOLDINGS LLC | 0.102912% | 112,563.23 | 112,704.11 PA |
| General Motors Company | General Motors Company | 0.101147% | 110,632.74 | 105,000 PA |
| Dave & Buster's Entertainment | Dave & Buster's Entertainment | 0.100722% | 110,167.97 | 123,437.5 PA |
| EAB Global (fka Education Advisory Board) | EAB Global (fka Education Advisory Board) | 0.099676% | 109,023.46 | 121,496.27 PA |
| ARCHROMA FINANCE SARL | ARCHROMA FINANCE SARL | 0.09914% | 108,437.5 | 125,000 PA |
| Cornerstone Building | Cornerstone Building | 0.097007% | 106,104.35 | 147,367.15 PA |
| PMT CREDIT RISK TRANSFER TRUST | PMT CREDIT RISK TRANSFER TRUST | 0.09692% | 106,009.63 | 105,044.3 PA |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | Win Waste Innovations (Wheelabrator/Tunnel Hill) | 0.095502% | 104,458.28 | 104,475 PA |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 0.094868% | 103,764.32 | 100,000 PA |
| PEARLS (NETHERLANDS) BIDCO BV | PEARLS (NETHERLANDS) BIDCO BV | 0.094239% | 103,076.43 | 124,375.78 PA |
| KENAN ADVANTAGE GROUP | KENAN ADVANTAGE GROUP | 0.093867% | 102,670.24 | 104,233.75 PA |
| OFS | OFS Cap Corp | 0.093529% | 102,300 | 4,000 NS |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.093344% | 102,097.61 | 124,055.42 PA |
| Vistra Corp | Vistra Corp | 0.093039% | 101,763.66 | 100,000 PA |
| Alight Solutions (FKA Tempo Acquisition) | Alight Solutions (FKA Tempo Acquisition) | 0.092563% | 101,243.71 | 147,622.17 PA |
| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 0.091413% | 99,986 | 100,000 PA |
| Arcis Golf | Arcis Golf | 0.09104% | 99,577.96 | 99,298.93 PA |
| Apollo Commercial Real Estate Finance | Apollo Commercial Real Estate Finance | 0.090883% | 99,406.47 | 99,500 PA |
| BROWN GROUP HOLDING LLC | BROWN GROUP HOLDING LLC | 0.090868% | 99,389.13 | 99,246.22 PA |
| Asurion | Asurion | 0.090693% | 99,197.73 | 99,496.22 PA |
| Life Time Fitness | Life Time Fitness | 0.09% | 98,439.8 | 98,377.82 PA |
| TransDigm | TransDigm | 0.089952% | 98,387.87 | 98,503.12 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.089019% | 97,367.47 | 100,000 PA |
| NOURYON FINANCE BV | NOURYON FINANCE BV | 0.088936% | 97,276.78 | 98,011.87 PA |
| Relativity | Relativity | 0.088683% | 97,000 | 100,000 PA |
| Tronox | Tronox | 0.088232% | 96,506.46 | 124,124.06 PA |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC | 0.087869% | 96,109 | 100,000 PA |
| Allen Media | Allen Media | 0.087308% | 95,496.11 | 161,583.95 PA |
| Ineos Group | Ineos Group | 0.084398% | 92,312.78 | 110,224.22 PA |
| BCP VI SUMMIT HOLDINGS LP | BCP VI SUMMIT HOLDINGS LP | 0.08226% | 89,974.38 | 89,750 PA |
| Energizer Holdings | Energizer Holdings | 0.081249% | 88,868.39 | 89,034.89 PA |
| Beacon Mobility | Beacon Mobility | 0.080562% | 88,117.16 | 87,951.81 PA |
| DS PARENT INC | DS PARENT INC | 0.080374% | 87,911.25 | 98,500 PA |
| US LBM | US LBM | 0.078696% | 86,076.27 | 99,750 PA |
| SALAS O'BRIEN INC | SALAS O'BRIEN INC | 0.078071% | 85,392.86 | 85,714.29 PA |
| MERLIN ENTERTAINMENTS GROUP US LLC | MERLIN ENTERTAINMENTS GROUP US LLC | 0.076697% | 83,889.75 | 99,750 PA |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 0.073226% | 80,092.64 | 83,321.34 PA |
| BAC | Bank of America Corp. | 0.072942% | 79,782.4 | 4,336 NS |
| Asurion | Asurion | 0.071729% | 78,456 | 78,504.67 PA |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.069614% | 76,142.37 | 75,000 PA |
| SPMC | Sound Point Meridian Capital Inc | 0.069407% | 75,916.29 | 3,033 NS |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 0.068762% | 75,210 | 75,000 PA |
| Element Solutions (fka Platform Specialty Products) | Element Solutions (fka Platform Specialty Products) | 0.068613% | 75,047.25 | 75,000 PA |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.068398% | 74,812.5 | 75,000 PA |
| EP Wealth Advisors | EP Wealth Advisors | 0.06797% | 74,343.75 | 75,000 PA |
| PEER HOLDING III BV | PEER HOLDING III BV | 0.06776% | 74,114.39 | 74,244.32 PA |
| Targa Resources Corp. | Targa Resources Corp. | 0.066622% | 72,869.86 | 75,000 PA |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 0.065265% | 71,385 | 75,000 PA |
| The Gap Inc. | The Gap Inc. | 0.063812% | 69,796.17 | 75,000 PA |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 0.058798% | 64,312.5 | 75,000 PA |
| XPLORE INC | XPLORE INC | 0.058457% | 63,938.81 | 101,089.03 PA |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE, INC. | 0.057619% | 63,022.21 | 1 NC |
| Reworld Holding Corp. | Reworld Holding Corp. | 0.054209% | 59,292.16 | 59,408.6 PA |
| GENUINE FINANCIAL HOLDINGS LLC | GENUINE FINANCIAL HOLDINGS LLC | 0.054154% | 59,232.31 | 71,079.06 PA |
| INEOS US PETROCHEM LLC | INEOS US PETROCHEM LLC | 0.05198% | 56,854.69 | 73,125 PA |
| CoreLogic | CoreLogic | 0.050762% | 55,521.96 | 58,598.37 PA |
| AZURIA WATER SOLUTN INC | AZURIA WATER SOLUTN INC | 0.050357% | 55,079.32 | 55,882.35 PA |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.049556% | 54,202.89 | 60,000 PA |
| Patagonia Holdco (Lumen Latin America) | Patagonia Holdco (Lumen Latin America) | 0.049111% | 53,716.74 | 76,738.2 PA |
| SOUND INPATIENT PHYSICIA | SOUND INPATIENT PHYSICIA | 0.046405% | 50,756.99 | 49,519.01 PA |
| TransDigm | TransDigm | 0.045748% | 50,038 | 50,000 PA |
| Skillsoft | Skillsoft | 0.045597% | 49,873.2 | 102,304 PA |
| Medline Industries | Medline Industries | 0.043506% | 47,586.2 | 47,534.86 PA |
| HYPERION REFINANCE SARL | HYPERION REFINANCE SARL | 0.043313% | 47,375.05 | 49,744.9 PA |
| First Student Bidco Inc. | First Student Bidco Inc. | 0.042344% | 46,315.33 | 46,402.1 PA |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC | 0.042197% | 46,153.85 | 46,153.85 PA |
| Sesi, L.L.C. | Sesi, L.L.C. | 0.042007% | 45,946.43 | 45,000 PA |
| LIFETIME BRANDS INC | LIFETIME BRANDS INC | 0.035075% | 38,364.03 | 43,595.49 PA |
| PINNACLE BUYER, LLC | PINNACLE BUYER, LLC | 0.025817% | 28,237.66 | 28,225.81 PA |
| XPLORE INC | XPLORE INC | 0.024732% | 27,051.47 | 30,057.19 PA |
| SWF Holdings I Corp. | SWF Holdings I Corp. | 0.022995% | 25,152 | 62,880 PA |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.022799% | 24,937.5 | 25,000 PA |
| CCC Information Services | CCC Information Services | 0.022463% | 24,569.62 | 24,951.63 PA |
| OCCI | OFS Credit Company Inc | 0.022277% | 24,366.4 | 970 NS |
| MAVERICK GAMING LLC | MAVERICK GAMING LLC | 0.021412% | 23,420.03 | 26,022.26 PA |
| Ingenovis Health (fka CCRR Parent) | Ingenovis Health (fka CCRR Parent) | 0.021126% | 23,106.7 | 98,326.37 PA |
| Pye-Barker Fire & Safety LLC | Pye-Barker Fire & Safety LLC | 0.020807% | 22,758.19 | 22,750 PA |
| GFL Environmental Inc. | GFL Environmental Inc. | 0.01915% | 20,946.4 | 20,000 PA |
| ARCHKEY HOLDINGS INC | ARCHKEY HOLDINGS INC | 0.018931% | 20,706.83 | 20,689.66 PA |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.013933% | 15,239.91 | 20,890 PA |
| Brewco Borrower LLC | Brewco Borrower LLC | 0.013316% | 14,564.62 | 36,411.55 PA |
| SALAS O'BRIEN INC | SALAS O'BRIEN INC | 0.013012% | 14,232.14 | 14,285.71 PA |
| SanDisk Corp | SanDisk Corp | 0.012571% | 13,750 | 13,750 PA |
| Beacon Mobility Corp. | Beacon Mobility Corp. | 0.011036% | 12,070.84 | 12,048.19 PA |
| Maverick Gaming LLC | Maverick Gaming LLC | 0.007285% | 7,968.46 | 8,847.4 PA |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | 0.006972% | 7,625.96 | 602 NS |
| AVENTIV TECHNOLOGIES LLC | AVENTIV TECHNOLOGIES LLC | 0.006274% | 6,862.56 | 6,593.35 PA |
| N/A | MORGAN STANLEY & CO. LLC | 0.0059% | 6,453.36 | 1 NC |
| XPLORE INC | XPLORE INC | 0.005794% | 6,337.28 | 5,763 NS |
| SECURUS TECHNOLOGIES HLDS | SECURUS TECHNOLOGIES HLDS | 0.004874% | 5,331.21 | 5,331.21 PA |
| Chart Industries Inc | Chart Industries Inc | 0.004756% | 5,201.56 | 5,000 PA |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.004472% | 4,891.7 | 5,000 PA |
| JPM | JPMorgan Chase & Co. | 0.004383% | 4,793.64 | 258 NS |
| Runitonetime LLC | Runitonetime LLC | 0.003472% | 3,797.45 | 4,247.82 PA |
| N/A | Bank of America, National Association | 0.003073% | 3,361.17 | 1 NC |
| SOUND INPATIENT PHYSICIANS INC- Class A | SOUND INPATIENT PHYSICIANS INC- Class A | 0.002345% | 2,564.51 | 7,939.67 NS |
| DIAMOND SPORTS NET LLC | DIAMOND SPORTS NET LLC | 0.002031% | 2,221.55 | 14,810.3 PA |
| N/A | MORGAN STANLEY & CO. LLC | 0.001436% | 1,570.25 | 1 NC |
| N/A | STATE STREET GLOBAL MARKETS, LLC | 0.00102% | 1,115.47 | 1 NC |
| CONVERGEONE HLDGS INC - Equity | CONVERGEONE HLDGS INC - Equity | 0.000769% | 841.32 | 3,151 NS |
| DSPORT | DIAMOND SPORTS GRP LLC- CS | 0.000343% | 375.25 | 1,996 NS |
| SOUND INPATIENT PHYSICIANS INC- Class A2 | SOUND INPATIENT PHYSICIANS INC- Class A2 | 0.000325% | 355.43 | 355.43 NS |
| FIRST BRANDS GROUP LLC | FIRST BRANDS GROUP LLC | 0.000229% | 250.18 | 510,564.1 PA |
| MITEL NETWORKS INTL LT | MITEL NETWORKS INTL LT | 0.000121% | 132.5 | 265 NS |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | 0% | 0.5 | 4,981.12 PA |
| MAVERICK GAMING LLC | MAVERICK GAMING LLC | 0% | 0.06 | 61,630.04 PA |
| TPCG | TopCo Units Equity | 0% | 0.04 | 376 NS |
| Xplornet - Contingent Value Rights | Xplornet - Contingent Value Rights | 0% | 0.04 | 432 NS |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | 0% | 0.04 | 3,732.59 NS |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | 0% | 0 | 4,924.03 PA |
| N/A | STATE STREET GLOBAL MARKETS, LLC | -0.001236% | -1,351.56 | 1 NC |
| N/A | MORGAN STANLEY & CO. LLC | -0.001465% | -1,602.28 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | -0.001486% | -1,625.01 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.001916% | -2,095.56 | 1 NC |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.002553% | -2,792.84 | -8 NC |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.004698% | -5,138.61 | -4 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.005766% | -6,306.83 | 1 NC |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | -0.00835% | -9,133.13 | 1 NC |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.013086% | -14,313.53 | -29 NC |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | -0.013346% | -14,597.12 | 1 NC |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.032996% | -36,090.28 | -74 NC |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.095718% | -104,694.38 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | -0.09802% | -107,211.91 | 1 NC |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | -0.106962% | -116,992.64 | 1 NC |