| 1 | Morgan Stanley Instl Lqudty Trs Instl | N/A | 9.17% | 216,987,624 |
| 2 | Irb Holding Corp Argihc Tl 12/15/27 | N/A | 1.65% | 38,866,801 |
| 3 | Broadstreet Partners Inc Bropar Tl B4 1l 05/12/31 | N/A | 1.61% | 37,916,597 |
| 4 | Athenahealth Inc Athena Tl 01/27/29 | N/A | 1.56% | 36,887,526 |
| 5 | Medline Borrower Lp Medind Tl 10/21/28 | N/A | 1.56% | 36,566,184 |
| 6 | Assuredpartners Inc Asspar Tl B5 1l Usd 02/14/31 | N/A | 1.48% | 34,814,457 |
|
| 7 | Camelot Us Acquisition Llc Ccc Tl 01/31/31 | N/A | 1.47% | 34,830,176 |
| 8 | 1011778 Bc Ulc Bculc Tl 09/12/30 | N/A | 1.46% | 34,476,967 |
| 9 | Graham Packaging/Gpc Cap Grmpac Tl 08/04/27 | N/A | 1.46% | 34,410,960 |
| 10 | Hub International Ltd Hbgcn Tl 06/20/30 | N/A | 1.46% | 34,229,936 |
| 11 | Alliant Holdings Intermedi Aliant Tl 11/06/30 | N/A | 1.45% | 34,169,689 |
| 12 | Amwins Group Inc Amwins Tl 02/17/28 | N/A | 1.33% | 31,493,253 |
| 13 | Waystar Technologies Inc Navcur Tl 10/31/29 | N/A | 1.32% | 31,220,669 |
| 14 | Project Ruby Ultimate Pare Medw Tl B 1l 03/03/2028 | N/A | 1.29% | 30,497,435 |
| 15 | Dun & Bradstreet 01/18/29 | N/A | 1.26% | 29,733,183 |
| 16 | Milano Acquisition Corp Milacq Tl 08/17/27 | N/A | 1.26% | 30,489,347 |
| 17 | Ccc Information Services Cccg Tl 09/16/28 | N/A | 1.13% | 26,645,462 |
| 18 | Zelis Payments Buyer Inc Strato Tl 9/28/29 | N/A | 1.13% | 26,648,858 |
| 19 | Onedigital Borrower Llc Digiin Tl 11/16/27 | N/A | 1.10% | 25,763,853 |
| 20 | Solarwinds Holdings Inc Swi Tl 02/05/27 | N/A | 1.09% | 25,558,792 |
| 21 | Vs Buyer Llc Vsbuyr Tl 04/04/31 | N/A | 0.97% | 22,787,652 |
| 22 | Usi Inc/Ny Cominv Tl B 1l Usd 11/22/29 | N/A | 0.96% | 22,751,953 |
| 23 | Charter Communications Oper Chtr 02/01/27 | N/A | 0.94% | 22,308,369 |
| 24 | Garda World Security Corp. 02/01/29 | N/A | 0.93% | 21,796,695 |
| 25 | Cotiviti Inc Vcvhho Tl B 1l Usd 02/24/31 | N/A | 0.92% | 21,631,276 |
| 26 | Ryan Specialty Ryaspe Tl 09/01/27 | N/A | 0.89% | 20,837,035 |
| 27 | Filtration Group Corp Filgro Tl 10/19/28 | N/A | 0.88% | 20,619,448 |
| 28 | Post Holdings Inc. 6.25% | N/A | 0.88% | 21,001,000 |
| 29 | Sedgwick Cms Inc Sedgew Tl 02/17/28 | N/A | 0.86% | 20,273,511 |
| 30 | Ss&C Technologies Inc Ssnc Tl 05/15/31 | N/A | 0.85% | 20,018,740 |
| 31 | Informatica Llc Infa Tl B 1l 10/29/28 | N/A | 0.84% | 19,739,324 |
| 32 | CSC Holdings, LLC 6.5% | N/A | 0.82% | 28,542,000 |
| 33 | Iheartcommunications Inc Ihrt Tl 05/01/26 | N/A | 0.82% | 24,939,453 |
| 34 | Srs Distribution Inc Srsdis Tl 05/20/28 | N/A | 0.82% | 19,180,675 |
| 35 | Genesys Cloud Services Gcti Tl 12/01/27 | N/A | 0.77% | 18,046,201 |
| 36 | Mavis Tire Express Servi Eocgro Tl 05/04/28 | N/A | 0.77% | 18,044,682 |
| 37 | SS&C Technologies, Inc. 5.5% | N/A | 0.77% | 18,639,000 |
| 38 | Nortonlifelock Inc Nlok Tl 01/28/29 | N/A | 0.76% | 18,002,851 |
| 39 | Edelman Financial Center Edefin Tl 04/07/28 | N/A | 0.75% | 17,833,619 |
| 40 | Labl Inc Labl Tl 10/29/28 | N/A | 0.75% | 17,929,880 |
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| 41 | Ukg Inc Ulti Tl B 1l Usd 1/31/31 | N/A | 0.75% | 17,613,136 |
| 42 | Fertitta Entertainment L Nugget Tl 1/29/29 | N/A | 0.74% | 17,548,974 |
| 43 | Mister Car Wash Holdings In Miscar Tl 03/21/31 | N/A | 0.74% | 17,518,829 |
| 44 | Sba Senior Finance Ii Llc Sbac Tl 01/20/31 | N/A | 0.74% | 17,476,572 |
| 45 | Select Medical Corp Sem Tl 03/06/27 | N/A | 0.74% | 17,478,248 |
| 46 | Truist Insurance Holding Tfc Tl 03/24/31 | N/A | 0.74% | 17,295,053 |
| 47 | Whatabrands Llc Whabra Tl B 1l Usd 08/03/28 | N/A | 0.74% | 17,563,189 |
| 48 | Edelman Financial Center Variable Rate, 07/20/26 | N/A | 0.73% | 17,173,985 |
| 49 | Flutter Financing Bv Tsgicn Tl 11/30/30 | N/A | 0.72% | 16,957,500 |
| 50 | Mcafee Corp Mcfe Tl B 1l Usd 03/01/29 | N/A | 0.68% | 15,994,039 |
