| 1 | Morgan Stanley Instl Lqudty Trs Instl | N/A | 10.61% | 251,094,756 |
| 2 | Irb Holding Corp Argihc Tl 12/15/27 | N/A | 1.64% | 38,866,801 |
| 3 | Athenahealth Inc Athena Tl 01/27/29 | N/A | 1.55% | 36,887,526 |
| 4 | Medline Borrower Lp Medind Tl 10/21/28 | N/A | 1.55% | 36,566,184 |
| 5 | Assuredpartners Inc Asspar Tl B5 1l Usd 02/14/31 | N/A | 1.48% | 34,814,457 |
| 6 | Camelot Us Acquisition Llc Ccc Tl 01/31/31 | N/A | 1.47% | 34,830,176 |
|
| 7 | 1011778 Bc Ulc Bculc Tl 09/12/30 | N/A | 1.46% | 34,476,967 |
| 8 | Graham Packaging/Gpc Cap Grmpac Tl 08/04/27 | N/A | 1.46% | 34,534,732 |
| 9 | Alliant Holdings Intermedi Aliant Tl 11/06/30 | N/A | 1.45% | 34,169,689 |
| 10 | Hub International Ltd Hbgcn Tl 06/20/30 | N/A | 1.45% | 34,303,019 |
| 11 | Zelis Payments Buyer Inc Strato Tl 9/28/29 | N/A | 1.39% | 32,754,723 |
| 12 | Waystar Technologies Inc Navcur Tl 10/31/29 | N/A | 1.32% | 31,220,669 |
| 13 | Project Ruby Ultimate Pare Medw Tl B 1l 03/03/2028 | N/A | 1.29% | 30,497,435 |
| 14 | Dun & Bradstreet 01/18/29 | N/A | 1.26% | 29,733,183 |
| 15 | Milano Acquisition Corp Milacq Tl 08/17/27 | N/A | 1.23% | 30,489,347 |
| 16 | Broadstreet Partners Inc Bropar Tl 01/31/27 | N/A | 1.17% | 27,674,041 |
| 17 | Open Text Corp Otexcn Tl 05/30/25 | N/A | 1.14% | 26,945,010 |
| 18 | Amwins Group Inc Amwins Tl 02/17/28 | N/A | 1.13% | 26,655,767 |
| 19 | Ccc Information Services Cccg Tl 09/16/28 | N/A | 1.13% | 26,645,462 |
| 20 | Davita Inc Dva Tl 08/12/26 | N/A | 1.09% | 25,798,842 |
| 21 | Onedigital Borrower Llc Digiin Tl 11/16/27 | N/A | 1.09% | 25,763,853 |
| 22 | Solarwinds Holdings Inc Swi Tl 02/05/27 | N/A | 1.08% | 25,558,792 |
| 23 | CSC Holdings, LLC 6.5% | N/A | 0.97% | 28,542,000 |
| 24 | Usi Inc/Ny Cominv Tl B 1l 11/22/29 | N/A | 0.96% | 22,751,953 |
| 25 | Charter Communications Oper Chtr 02/01/27 | N/A | 0.94% | 22,308,369 |
| 26 | Garda World Security Corp. 02/01/29 | N/A | 0.93% | 21,852,157 |
| 27 | Iheartcommunications Inc Ihrt Tl 05/01/26 | N/A | 0.92% | 24,939,453 |
| 28 | Cotiviti Inc Vcvhho Tl B 1l Usd 02/24/31 | N/A | 0.91% | 21,631,276 |
| 29 | Sedgwick Cms Inc Sedgew Tl 02/17/28 | N/A | 0.86% | 20,273,511 |
| 30 | Srs Distribution Inc Srsdis Tl 05/20/28 | N/A | 0.82% | 19,230,008 |
| 31 | Edelman Financial Center Edefin Tl 04/07/28 | N/A | 0.76% | 17,833,619 |
| 32 | Mavis Tire Express Servi Eocgro Tl 05/04/28 | N/A | 0.76% | 18,044,682 |
| 33 | SS&C Technologies, Inc. 5.5% | N/A | 0.76% | 18,639,000 |
| 34 | Informatica Llc Infa Tl B 1l 10/29/28 | N/A | 0.75% | 17,739,324 |
| 35 | Fertitta Entertainment L Nugget Tl 1/29/29 | N/A | 0.74% | 17,548,974 |
| 36 | Nexstar Escrow Inc 5.625% | N/A | 0.74% | 18,561,000 |
| 37 | Sba Senior Finance Ii Llc Sbac Tl 01/20/31 | N/A | 0.74% | 17,476,572 |
| 38 | Select Medical Corp Sem Tl 03/06/27 | N/A | 0.74% | 17,478,248 |
| 39 | Ss&C Technologies Inc Ssnc Tl 04/16/25 | N/A | 0.74% | 17,536,110 |
| 40 | Edelman Financial Center Tl 07/20/26 | N/A | 0.73% | 17,171,216 |
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| 41 | Truist Insurance Holding Tfc Tl 03/24/31 | N/A | 0.73% | 17,295,053 |
| 42 | Whatabrands Llc Whabra Tl 07/21/28 | N/A | 0.73% | 17,125,400 |
| 43 | Flutter Financing Bv Tsgicn Tl 11/30/30 | N/A | 0.72% | 16,957,500 |
| 44 | Condor Merger Sub Inc Mcfe Tl 02/02/29 | N/A | 0.68% | 15,994,039 |
| 45 | Nortonlifelock Inc Nlok Tl 01/28/29 | N/A | 0.68% | 16,002,851 |
| 46 | Open Text Corp Otexcn Tl 01/31/30 | N/A | 0.68% | 16,090,533 |
| 47 | Ahp Health Partners Ardt Tl 08/04/28 | N/A | 0.67% | 15,793,765 |
| 48 | Filtration Group Corp Filgro Tl 10/19/28 | N/A | 0.67% | 15,914,386 |
| 49 | Genesys Cloud Services Gcti Tl 12/01/27 | N/A | 0.66% | 15,500,354 |
| 50 | Labl Inc Labl Tl 10/29/28 | N/A | 0.66% | 15,929,880 |
