| 1 | Morgan Stanley Instl Lqudty Trs Instl | N/A | 7.68% | 182,437,007 |
| 2 | Irb Holding Corp Argihc Tl 12/15/27 | N/A | 1.64% | 38,769,634 |
| 3 | Athenahealth Inc Athena Tl 01/27/29 | N/A | 1.55% | 36,793,664 |
| 4 | Medline Borrower Lp Medind Tl 10/21/28 | N/A | 1.54% | 36,474,768 |
| 5 | Assuredpartners Inc. 02/14/31 | N/A | 1.47% | 34,727,421 |
| 6 | Camelot Us Acquisition Llc Ccc Tl 01/31/31 | N/A | 1.47% | 34,743,100 |
|
| 7 | 1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30 | N/A | 1.45% | 34,476,967 |
| 8 | Graham Packaging/Gpc Cap Grmpac Tl 08/04/27 | N/A | 1.45% | 34,410,960 |
| 9 | Hub International Ltd Hbgcn Tl 06/20/30 | N/A | 1.45% | 34,217,261 |
| 10 | Alliant Holdings Intermedi Aliant Tl 11/06/30 | N/A | 1.44% | 34,083,835 |
| 11 | Amwins Group Inc Amwins Tl 02/17/28 | N/A | 1.33% | 31,411,924 |
| 12 | Project Ruby Ultimate Pare Medw Tl B 1l 03/03/2028 | N/A | 1.29% | 30,418,833 |
| 13 | Dun & Bradstreet 01/18/29 | N/A | 1.25% | 29,658,851 |
| 14 | Milano Acquisition Corp Milacq Tl 08/17/27 | N/A | 1.22% | 30,410,563 |
| 15 | Broadstreet Partners Inc Bropar Tl B4 1l 05/12/31 | N/A | 1.19% | 28,166,597 |
| 16 | Ccc Information Services Cccg Tl 09/16/28 | N/A | 1.12% | 26,577,315 |
| 17 | Leia Finco Us Llc Darkln Tl 07/02/31 | N/A | 1.10% | 26,322,873 |
| 18 | Solarwinds Holdings Inc Swi Tl B 1l Usd 02/23/30 | N/A | 1.08% | 25,558,792 |
| 19 | Genesys Cloud Services Gcti Tl 12/01/27 | N/A | 1.05% | 24,828,675 |
| 20 | Onedigital Borrower Llc Digiin Tl B 1l U 06/12/31 | N/A | 1.01% | 23,894,036 |
| 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% | 22,695,073 |
| 23 | Charter Communications Oper Chtr 02/01/27 | N/A | 0.94% | 22,249,970 |
| 24 | Garda World Security Corp. 02/01/29 | N/A | 0.92% | 21,796,695 |
| 25 | Cotiviti Inc Vcvhho Tl B 1l Usd 02/24/31 | N/A | 0.91% | 21,577,198 |
| 26 | CSC Holdings, LLC 6.5% | N/A | 0.91% | 28,542,000 |
| 27 | Post Holdings Inc. 6.25% | N/A | 0.90% | 21,001,000 |
| 28 | Mister Car Wash Holdings In Miscar Tl 03/21/31 | N/A | 0.88% | 20,874,006 |
| 29 | Ryan Specialty Ryaspe Tl 09/01/27 | N/A | 0.88% | 20,783,053 |
| 30 | Sedgwick Cms Inc Sedgew Tl B 1l Usd 06/27/31 | N/A | 0.85% | 20,222,316 |
| 31 | Ss&C Technologies Inc Ssnc Tl 05/15/31 | N/A | 0.84% | 19,840,683 |
| 32 | Informatica Llc Infa Tl B 1l Usd 10/30/28 | N/A | 0.83% | 19,688,969 |
| 33 | iHeartCommunications Inc 5.25% | N/A | 0.80% | 31,443,000 |
| 34 | Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31 | N/A | 0.77% | 18,377,906 |
| 35 | SS&C Technologies, Inc. 5.5% | N/A | 0.77% | 18,639,000 |
| 36 | Mavis Tire Express Servi Eocgro Tl 05/04/28 | N/A | 0.76% | 17,999,457 |
| 37 | Edelman Financial Center Edefin Tl B 1l 04/07/28 | N/A | 0.75% | 17,833,620 |
| 38 | Nortonlifelock Inc Gen Tl B 1l Usd 09/12/29 | N/A | 0.75% | 17,713,899 |
| 39 | Ukg Inc Ulti Tl B 1l Usd 1/31/31 | N/A | 0.75% | 17,613,136 |
| 40 | Fertitta Entertainment L Nugget Tl 1/29/29 | N/A | 0.74% | 17,504,206 |
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| 41 | Filtration Group Corp Filgro Tl 10/19/28 | N/A | 0.74% | 17,566,578 |
| 42 | Idera Inc Idera Tl 1l Usd 03/02/28 | N/A | 0.74% | 17,768,520 |
| 43 | Labl Inc Labl Tl 10/29/28 | N/A | 0.74% | 17,884,023 |
| 44 | Sba Senior Finance Ii Llc Sbac Tl 01/20/31 | N/A | 0.74% | 17,432,880 |
| 45 | Select Medical Corp Sem Tl 03/06/27 | N/A | 0.74% | 17,478,248 |
| 46 | Whatabrands Llc Whabra Tl B 1l Usd 08/03/28 | N/A | 0.74% | 17,519,282 |
| 47 | Edelman Financial Center Variable Rate, 07/20/26 | N/A | 0.73% | 17,173,985 |
| 48 | Truist Insurance Holding Tfc Tl 03/24/31 | N/A | 0.73% | 17,295,053 |
| 49 | Flutter Financing Bv Tsgicn Tl 11/30/30 | N/A | 0.71% | 16,915,000 |
| 50 | Waystar Technologies Inc Navcur Tl B 1l 10/22/29 | N/A | 0.71% | 16,745,632 |
