Artisan High Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	BlackRock Liquidity Funds Treasury Trust Fund	09248U718	Mar 2026	949,645,276	$949.6M	8.81%	STIV
2	Ardonagh Group Finance Ltd.	039956AA5	Mar 2026	330,105,000	$323.4M	3.00%	DBT
3	VistaJet Malta Finance plc	92840JAB5	Mar 2026	274,192,000	$236.8M	2.20%	DBT
4	Arches Buyer, Inc.	039524AA1	Mar 2026	202,273,000	$194.7M	1.81%	DBT
5	GSM Holdings, Inc.	36270UAB6	Mar 2026	194,596,932	$192.7M	1.79%	LON
6	UKG, Inc.	90279XAA0	Mar 2026	185,361,000	$181.2M	1.68%	DBT
7	Iris Holdings, Inc.	46271BAB6	Mar 2026	193,575,208	$180.9M	1.68%	LON
8	Medline Borrower LP	62482BAA0	Mar 2026	175,967,000	$170.2M	1.58%	DBT
9	Carnival Corp.	143658CA8	Mar 2026	155,990,000	$155.9M	1.45%	DBT
10	TKC Holdings, Inc.	87256YAG8	Mar 2026	134,536,000	$138.8M	1.29%	DBT
11	NCL Finance Ltd.	62888HAA7	Mar 2026	135,465,000	$136.6M	1.27%	DBT
12	Nexus Buyer LLC	65343UAL6	Mar 2026	141,284,000	$136.3M	1.26%	LON
13	MajorDrive Holdings IV LLC	56085UAB9	Mar 2026	145,991,890	$132.1M	1.22%	LON
14	1440 Foods Topco LLC	68239HAB8	Mar 2026	150,032,107	$121.5M	1.13%	LON
15	Acrisure LLC	00489LAH6	Mar 2026	123,664,000	$116.1M	1.08%	DBT
16	RealTruck Group, Inc.	89778PAG2	Mar 2026	166,812,163	$111.9M	1.04%	LON
17	CCO Holdings LLC	1248EPCK7	Mar 2026	118,651,000	$108.1M	1.00%	DBT
18	Ardonagh Finco Ltd.	039853AA4	Mar 2026	106,572,000	$107.8M	1.00%	DBT
19	Carnival Corp.	143658BX9	Mar 2026	103,588,000	$104.6M	0.97%	DBT
20	Jones Deslauriers Insurance Management, Inc.	48020RAE5	Mar 2026	110,730,000	$101.3M	0.94%	DBT
21	CCO Holdings LLC	1248EPCE1	Mar 2026	108,069,000	$101.0M	0.94%	DBT
22	UKG, Inc.	89841EAB1	Mar 2026	102,257,790	$97.6M	0.90%	LON
23	RealTruck Group, Inc.	89778PAH0	Mar 2026	135,868,789	$92.7M	0.86%	LON
24	Alera Group, Inc.	01451PAD8	Mar 2026	94,353,000	$90.9M	0.84%	LON
25	Methanex Corp.	59151KAL2	Mar 2026	91,452,000	$90.5M	0.84%	DBT
26	CCO Holdings LLC	1248EPCN1	Mar 2026	94,019,000	$84.0M	0.78%	DBT
27	Jones Deslauriers Insurance Management, Inc.	48020RAB1	Mar 2026	82,197,000	$83.5M	0.77%	DBT
28	Altice France SA	02090DAE8	Mar 2026	84,589,251	$80.2M	0.74%	DBT
29	Baldwin Insurance Group Holdings LLC	05825XAA7	Mar 2026	79,175,000	$79.6M	0.74%	DBT
30	Alliant Holdings Intermediate LLC	01883LAA1	Mar 2026	79,202,000	$79.1M	0.73%	DBT
31	BellRing Brands, Inc.	07831CAA1	Mar 2026	77,724,000	$77.7M	0.72%	DBT
32	Renaissance Holdings Corp.	75972JAK0	Mar 2026	109,142,400	$77.0M	0.71%	LON
33	NCL Corp. Ltd.	62886HBG5	Mar 2026	72,482,000	$75.5M	0.70%	DBT
34	Vista Management Holding, Inc.	92842EAB4	Mar 2026	76,306,230	$75.4M	0.70%	LON
35	TKC Holdings, Inc.	87256FAN4	Mar 2026	74,235,000	$73.7M	0.68%	LON
36	Ellucian Holdings, Inc.	28917XAE0	Mar 2026	73,934,000	$70.5M	0.65%	LON
37	Delta Topco, Inc.	24780DAH0	Mar 2026	78,639,861	$68.7M	0.64%	LON
38	NCL Corp. Ltd.	62886HBR1	Mar 2026	68,108,000	$67.6M	0.63%	DBT
39	Nordstrom, Inc.	655664AR1	Mar 2026	98,226,000	$65.5M	0.61%	DBT
40	SeaWorld Parks & Entertainment, Inc.	81282UAG7	Mar 2026	68,224,000	$65.2M	0.60%	DBT
41	CP Atlas Buyer, Inc.	12658HAL6	Mar 2026	70,847,980	$64.9M	0.60%	LON
42	TKC Holdings, Inc.	87256YAE3	Mar 2026	63,639,000	$64.2M	0.60%	DBT
43	Nexus Buyer LLC	65343UAH5	Mar 2026	66,510,668	$63.8M	0.59%	LON
44	Broadstreet Partners Group LLC	11135RAA3	Mar 2026	65,204,000	$63.5M	0.59%	DBT
45	Arches Buyer, Inc.	039524AB9	Mar 2026	64,177,000	$61.5M	0.57%	DBT
46	Shift4 Payments LLC	82453AAB3	Mar 2026	61,249,000	$60.2M	0.56%	DBT
47	Kioxia Holdings Corp.	49726JAB4	Mar 2026	58,219,000	$59.8M	0.55%	DBT
48	Medline Borrower LP	62482BAB8	Mar 2026	59,998,000	$59.5M	0.55%	DBT
49	Quikrete Holdings, Inc.	74843PAA8	Mar 2026	58,446,000	$59.3M	0.55%	DBT
50	VistaJet Malta Finance plc	92840JAD1	Mar 2026	57,489,000	$56.7M	0.53%	DBT
51	Ardagh Metal Packaging Finance USA LLC	03969YAB4	Mar 2026	61,846,000	$56.6M	0.53%	DBT
52	HUB International Ltd.	44332PAH4	Mar 2026	54,194,000	$55.5M	0.51%	DBT
53	Regal Rexnord Corp.	758750AN3	Mar 2026	52,835,000	$55.4M	0.51%	DBT
54	XHR LP	98372MAC9	Mar 2026	56,701,000	$54.9M	0.51%	DBT
55	Alliant Holdings Intermediate LLC	01883LAG8	Mar 2026	54,287,000	$53.3M	0.49%	DBT
56	Alliant Holdings Intermediate LLC	01883LAD5	Mar 2026	54,415,000	$52.6M	0.49%	DBT
57	Nordstrom, Inc.	655664AT7	Mar 2026	56,341,000	$52.6M	0.49%	DBT
58	Oracle Corp.	68389XAM7	Mar 2026	58,934,000	$51.6M	0.48%	DBT
59	Global Net Lease, Inc.	37892AAA8	Mar 2026	53,117,000	$51.5M	0.48%	DBT
60	Arches Buyer, Inc.	03952HAD6	Mar 2026	51,527,617	$51.3M	0.48%	LON
61	Royal Caribbean Cruises Ltd.	780153BG6	Mar 2026	49,465,000	$50.0M	0.46%	DBT
62	Block, Inc.	852234AS2	Mar 2026	49,364,000	$49.8M	0.46%	DBT
63	Regal Rexnord Corp.	758750AP8	Mar 2026	46,270,000	$48.9M	0.45%	DBT
64	Oracle Corp.	68389XBZ7	Mar 2026	68,340,000	$48.6M	0.45%	DBT
65	Playtika Holding Corp.	72814CAF5	Mar 2026	51,262,100	$48.2M	0.45%	LON
66	Wand NewCo 3, Inc.	93369PAM6	Mar 2026	48,241,984	$47.8M	0.44%	LON
67	EchoStar Corp.	278768AC0	Mar 2026	43,414,000	$46.9M	0.43%	DBT
68	VT Topco, Inc.	91838PAA9	Mar 2026	44,897,000	$45.6M	0.42%	DBT
69	Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.	03238AAA3	Mar 2026	47,898,000	$45.4M	0.42%	DBT
70	Carnival Corp.	143658CB6	Mar 2026	45,453,000	$45.1M	0.42%	DBT
71	BCPE Grill Parent, Inc.	05553QAB8	Mar 2026	47,201,609	$44.8M	0.42%	LON
72	Windsor Holdings III LLC	97360AAA5	Mar 2026	43,264,000	$44.8M	0.42%	DBT
73	Viking Cruises Ltd.	92676XAH0	Mar 2026	45,319,000	$44.7M	0.41%	DBT
74	NCL Corp. Ltd.	62886HBY6	Mar 2026	45,676,000	$44.4M	0.41%	DBT
75	Wheel Pros, Inc.	N/A	Mar 2026	47,565,605	$43.6M	0.40%	LON
76	NCL Corp. Ltd.	62886HBZ3	Mar 2026	44,489,000	$43.2M	0.40%	DBT
77	Applied Systems, Inc.	03827FBD2	Mar 2026	43,964,877	$43.1M	0.40%	LON
78	Dave & Buster's, Inc.	23833EAX2	Mar 2026	47,044,790	$41.0M	0.38%	LON
79	Iris Holding, Inc.	462914AA0	Mar 2026	49,222,000	$40.7M	0.38%	DBT
80	Vail Resorts, Inc.	91879QAP4	Mar 2026	39,627,000	$40.1M	0.37%	DBT
81	Calderys Financing LLC	128786AA8	Mar 2026	38,672,000	$40.0M	0.37%	DBT
82	Ardagh Metal Packaging Finance USA LLC	03969YAA6	Mar 2026	41,534,000	$39.5M	0.37%	DBT
83	MGM Resorts International	552953CH2	Mar 2026	40,099,000	$39.3M	0.36%	DBT
84	Acrisure LLC	00489LAM5	Mar 2026	39,406,000	$39.0M	0.36%	DBT
85	Acrisure LLC	00489LAK9	Mar 2026	39,034,000	$38.6M	0.36%	DBT
86	Flutter Treasury DAC	344045AB5	Mar 2026	38,699,000	$38.3M	0.36%	DBT
87	MJH Healthcare Holdings LLC	55315QAJ5	Mar 2026	41,485,509	$38.1M	0.35%	LON
88	Verde Purchaser LLC	92338TAB2	Mar 2026	39,068,499	$37.9M	0.35%	LON
89	Kioxia Holdings Corp.	49726JAA6	Mar 2026	37,294,000	$37.9M	0.35%	DBT
90	DISH Network Corp.	25470MAG4	Mar 2026	36,618,000	$37.7M	0.35%	DBT
91	Mp Topco Holdings LLC	N/A	Mar 2026	2,031,772	$37.6M	0.35%	EC
92	CCO Holdings LLC	1248EPCD3	Mar 2026	39,605,000	$37.6M	0.35%	DBT
93	CSC Holdings LLC	126307BD8	Mar 2026	103,809,000	$36.6M	0.34%	DBT
94	Alera Group, Inc.	01451PAE6	Mar 2026	37,760,985	$36.6M	0.34%	LON
95	Gap, Inc. (The)	364760AP3	Mar 2026	38,970,000	$36.4M	0.34%	DBT
96	National Mentor Holdings, Inc.	63688RAF4	Mar 2026	35,256,000	$36.4M	0.34%	DBT
97	Calderys Financing II LLC	12878AAA9	Mar 2026	34,714,000	$35.2M	0.33%	DBT
98	Liberty Co. Insurance Brokers LLC (The)	53036XAJ3	Mar 2026	36,591,292	$35.0M	0.32%	LON
99	IQVIA, Inc.	46266TAG3	Mar 2026	34,220,000	$34.8M	0.32%	DBT
100	SK Invictus Intermediate II SARL	29977LAA9	Mar 2026	35,487,000	$34.6M	0.32%	DBT
101	Formulations Parent Corp.	34641NAF0	Mar 2026	34,224,225	$34.0M	0.31%	LON
102	Acrisure LLC	00489LAL7	Mar 2026	33,794,000	$33.9M	0.31%	DBT
103	Wand NewCo 3, Inc.	933940AA6	Mar 2026	32,851,000	$33.6M	0.31%	DBT
104	Anywhere Real Estate Group LLC	75606DAL5	Mar 2026	34,531,000	$33.3M	0.31%	DBT
105	Altice France SA	02090DAD0	Mar 2026	35,113,596	$33.3M	0.31%	DBT
106	Merlin Entertainments Group US Holdings, Inc.	59010UAA5	Mar 2026	39,437,000	$32.9M	0.31%	DBT
107	Quikrete Holdings, Inc.	74843PAB6	Mar 2026	32,340,000	$32.8M	0.30%	DBT
108	Constant Contact, Inc.	21031HAC5	Mar 2026	35,371,699	$32.8M	0.30%	LON
109	MJH Healthcare Holdings LLC	N/A	Mar 2026	34,288,000	$32.0M	0.30%	LON
110	CSC Holdings LLC	126307AY3	Mar 2026	57,856,000	$31.8M	0.30%	DBT
111	Park River Holdings, Inc.	70082LAC1	Mar 2026	31,843,000	$31.7M	0.29%	DBT
112	VT Topco, Inc.	91838LAK6	Mar 2026	32,545,631	$31.5M	0.29%	LON
113	Lindblad Expeditions LLC	53523LAB6	Mar 2026	30,632,000	$31.3M	0.29%	DBT
114	Specialty Building Products Holdings LLC	84748EAF7	Mar 2026	36,874,490	$31.2M	0.29%	LON
115	Veritiv Operating Co.	92339LAA0	Mar 2026	29,753,000	$30.9M	0.29%	DBT
116	Medline Borrower LP	58506DAA6	Mar 2026	30,184,000	$30.8M	0.29%	DBT
117	Compass Minerals International, Inc.	20451NAJ0	Mar 2026	29,704,000	$30.7M	0.29%	DBT
118	WEX, Inc.	96208TAD6	Mar 2026	31,235,000	$30.6M	0.28%	DBT
119	Global Net Lease, Inc.	02608AAA7	Mar 2026	31,343,000	$30.4M	0.28%	DBT
120	SCIL USA Holdings LLC	80881LAC3	Mar 2026	30,112,530	$29.9M	0.28%	LON
121	Signature Aviation US Holdings, Inc.	05545MAC6	Mar 2026	32,372,000	$29.8M	0.28%	DBT
122	Delta Topco, Inc.	24780DAJ6	Mar 2026	30,574,148	$29.5M	0.27%	LON
123	EchoStar Corp.	278768AA4	Mar 2026	29,234,585	$29.5M	0.27%	DBT
124	Oracle Corp.	68389XBW4	Mar 2026	40,251,000	$29.2M	0.27%	DBT
125	Gates Corp.	367398AA2	Mar 2026	28,074,000	$28.8M	0.27%	DBT
126	Oracle Corp.	68389XAH8	Mar 2026	29,837,000	$28.5M	0.26%	DBT
127	Applied Systems, Inc.	03827FBC4	Mar 2026	28,960,000	$28.5M	0.26%	LON
128	CTEC II GmbH	N/A	Mar 2026	26,868,000	$28.0M	0.26%	DBT
129	Methanex Corp.	59151KAM0	Mar 2026	28,114,000	$27.9M	0.26%	DBT
130	Station Casinos LLC	857691AH2	Mar 2026	29,589,000	$27.6M	0.26%	DBT
131	Digital Room Holdings, Inc.	78473KAB5	Mar 2026	28,105,000	$27.1M	0.25%	LON
132	Toucan FinCo. Ltd.	89157UAA5	Mar 2026	30,485,000	$26.9M	0.25%	DBT
133	Asbury Automotive Group, Inc.	043436AW4	Mar 2026	27,360,000	$26.4M	0.25%	DBT
134	Bath & Body Works, Inc.	501797AL8	Mar 2026	26,806,000	$26.4M	0.24%	DBT
135	Lamar Media Corp.	513075CA7	Mar 2026	26,441,000	$25.9M	0.24%	DBT
136	Oracle Corp.	68389XBP9	Mar 2026	32,421,000	$25.7M	0.24%	DBT
137	Truist Insurance Holdings LLC	89788VAE2	Mar 2026	25,438,947	$25.1M	0.23%	LON
138	Gap, Inc. (The)	364760AQ1	Mar 2026	26,947,000	$24.4M	0.23%	DBT
139	TransDigm, Inc.	893647CA3	Mar 2026	22,983,000	$23.3M	0.22%	DBT
140	Surgery Center Holdings, Inc.	86880NBD4	Mar 2026	23,264,485	$23.3M	0.22%	LON
141	Ryan Specialty LLC	78351GAA3	Mar 2026	22,762,000	$22.5M	0.21%	DBT
142	Constant Contact, Inc.	21031HAE1	Mar 2026	28,018,000	$22.3M	0.21%	LON
143	Virgin Media Secured Finance plc	92769XAR6	Mar 2026	24,928,000	$22.1M	0.20%	DBT
144	Virgin Media Secured Finance plc	92769XAP0	Mar 2026	22,566,000	$21.6M	0.20%	DBT
145	Orion US Finco, Inc.	68631KAB5	Mar 2026	21,214,000	$21.0M	0.19%	LON
146	Prestige Brands, Inc.	74112BAM7	Mar 2026	22,886,000	$21.0M	0.19%	DBT
147	CCO Holdings LLC	1248EPCP6	Mar 2026	24,208,000	$20.7M	0.19%	DBT
148	S&S Holdings LLC	78525CAA3	Mar 2026	23,096,000	$20.4M	0.19%	DBT
149	CCO Holdings LLC	1248EPCS0	Mar 2026	19,741,000	$19.8M	0.18%	DBT
150	VCI Asset Holdings 2 LLC	N/A	Mar 2026	19,228,000	$19.6M	0.18%	LON
151	AmeriTex HoldCo Intermediate LLC	030727AB7	Mar 2026	18,973,000	$19.6M	0.18%	DBT
152	Chart Industries, Inc.	16115QAF7	Mar 2026	18,527,000	$19.2M	0.18%	DBT
153	VistaJet Malta Finance plc	92841HAA0	Mar 2026	19,631,000	$19.2M	0.18%	DBT
154	Nordstrom, Inc.	655664AY6	Mar 2026	21,278,000	$19.1M	0.18%	DBT
155	OEG Borrower LLC	67115HAG8	Mar 2026	18,780,337	$18.8M	0.17%	LON
156	Alliant Holdings Intermediate LLC	01881UAN5	Mar 2026	18,895,260	$18.7M	0.17%	LON
157	Chobani Holdco II LLC	169918AA7	Mar 2026	17,557,898	$18.7M	0.17%	DBT
158	Park River Holdings, Inc.	70082HAE6	Mar 2026	18,952,000	$18.5M	0.17%	LON
159	CCO Holdings LLC	1248EPBX0	Mar 2026	18,210,000	$18.1M	0.17%	DBT
160	Somnigroup International, Inc.	88023UAJ0	Mar 2026	19,694,000	$17.9M	0.17%	DBT
161	Churchill Downs, Inc.	171484AE8	Mar 2026	18,039,000	$17.8M	0.17%	DBT
162	Perimeter Holdings LLC	71384AAA2	Mar 2026	18,126,000	$17.8M	0.16%	DBT
163	OneDigital Borrower LLC	68252HAB0	Mar 2026	17,961,000	$17.5M	0.16%	LON
164	Acrisure LLC	00489LAF0	Mar 2026	17,934,000	$16.9M	0.16%	DBT
165	Summit Acquisition, Inc.	86600DAH7	Mar 2026	16,914,869	$16.9M	0.16%	LON
166	Alliant Holdings Intermediate LLC	01883LAF0	Mar 2026	16,488,000	$16.6M	0.15%	DBT
167	Flutter Treasury DAC	344045AA7	Mar 2026	16,286,000	$16.6M	0.15%	DBT
168	Iron Mountain, Inc.	46284VAJ0	Mar 2026	16,752,000	$16.3M	0.15%	DBT
169	Houghton Mifflin Harcourt Co.	44157YAG9	Mar 2026	17,040,195	$15.8M	0.15%	LON
170	Jane Street Group	47077WAE8	Mar 2026	15,222,000	$15.4M	0.14%	DBT
171	Jane Street Group	47077WAD0	Mar 2026	15,593,000	$15.4M	0.14%	DBT
172	Vail Resorts, Inc.	91879QAQ2	Mar 2026	15,343,000	$15.2M	0.14%	DBT
173	United Rentals North America, Inc.	911365BQ6	Mar 2026	14,900,000	$15.1M	0.14%	DBT
174	Altice France SA	02090DAC2	Mar 2026	15,922,405	$15.1M	0.14%	DBT
175	OAK-Eagle Acquireco, Inc.	67124CAB9	Mar 2026	14,177,000	$14.8M	0.14%	DBT
176	Vmed O2 UK Financing I plc	92858RAD2	Mar 2026	15,325,000	$14.7M	0.14%	DBT
177	OAK-Eagle Acquireco, Inc.	67124CAA1	Mar 2026	14,120,000	$14.6M	0.14%	DBT
178	Oracle Corp.	68389XAE5	Mar 2026	14,284,000	$14.3M	0.13%	DBT
179	Nordstrom, Inc.	655664AS9	Mar 2026	14,636,000	$14.2M	0.13%	DBT
180	Royal Caribbean Cruises Ltd.	780153BU5	Mar 2026	13,336,000	$13.6M	0.13%	DBT
181	CSC Holdings LLC	126307AZ0	Mar 2026	21,242,000	$13.5M	0.13%	DBT
182	Specialty Building Products Holdings LLC	84749AAC1	Mar 2026	15,373,000	$13.3M	0.12%	DBT
183	CSC Holdings LLC	126307BM8	Mar 2026	16,145,000	$13.2M	0.12%	DBT
184	Carnival Corp.	143658BQ4	Mar 2026	13,445,000	$13.1M	0.12%	DBT
185	Vmed O2 UK Financing I plc	92858RAA8	Mar 2026	15,020,000	$12.9M	0.12%	DBT
186	Bristow Group, Inc.	11040GAB9	Mar 2026	12,745,000	$12.9M	0.12%	DBT
187	Voyager Parent LLC	92921EAA0	Mar 2026	12,362,000	$12.8M	0.12%	DBT
188	Chart Industries, Inc.	16115QAG5	Mar 2026	12,093,000	$12.7M	0.12%	DBT
189	Royal Caribbean Cruises Ltd.	780153BV3	Mar 2026	12,378,000	$12.5M	0.12%	DBT
190	Alliant Holdings Intermediate LLC	01883LAH6	Mar 2026	12,473,000	$12.4M	0.11%	DBT
191	Commercial Metals Co.	201723AQ6	Mar 2026	12,069,000	$11.5M	0.11%	DBT
192	Alliant Holdings Intermediate LLC	01883LAB9	Mar 2026	11,678,000	$11.4M	0.11%	DBT
193	Block, Inc.	852234AT0	Mar 2026	11,492,000	$11.4M	0.11%	DBT
194	JH North America Holdings, Inc.	46593WAB1	Mar 2026	11,425,000	$11.4M	0.11%	DBT
195	AmWINS Group, Inc.	031921AC3	Mar 2026	11,301,000	$11.4M	0.11%	DBT
196	JH North America Holdings, Inc.	46593WAA3	Mar 2026	11,425,000	$11.3M	0.11%	DBT
197	Nexus Buyer LLC	65343UAJ1	Mar 2026	11,713,642	$11.3M	0.10%	LON
198	Ardonagh Group Finco Pty. Ltd.	N/A	Mar 2026	11,602,544	$11.3M	0.10%	LON
199	CSC Holdings LLC	126307AQ0	Mar 2026	12,343,000	$10.7M	0.10%	DBT
200	Infinity Natural Resources LLC	45690BAA3	Mar 2026	10,636,000	$10.7M	0.10%	DBT
201	Bath & Body Works, Inc.	501797AM6	Mar 2026	10,753,000	$10.3M	0.10%	DBT
202	CSC Holdings LLC	126307BH9	Mar 2026	16,836,000	$10.0M	0.09%	DBT
203	CP Atlas Buyer, Inc.	12597YAC3	Mar 2026	10,633,000	$10.0M	0.09%	DBT
204	Altice France Lux 3	020956AA6	Mar 2026	10,920,200	$9.9M	0.09%	DBT
205	Utex	N/A	Mar 2026	363,976	$9.7M	0.09%	EC
206	Bath & Body Works, Inc.	501797AW4	Mar 2026	9,413,000	$9.5M	0.09%	DBT
207	Orchid Merger Sub II LLC	68572CAC2	Mar 2026	19,617,681	$9.2M	0.09%	LON
208	Goosehead Insurance Holdings LLC	38267BAG8	Mar 2026	9,421,921	$9.2M	0.09%	LON
209	BlackRock Liquidity Funds Treasury Trust Fund	09248U718	Mar 2026	9,119,810	$9.1M	0.08%	STIV
210	AthenaHealth Group, Inc.	60337JAA4	Mar 2026	9,425,000	$8.8M	0.08%	DBT
211	MajorDrive Holdings IV LLC	56085UAC7	Mar 2026	9,679,184	$8.8M	0.08%	LON
212	Ardagh Metal Packaging Finance USA LLC	N/A	Mar 2026	8,242,000	$8.6M	0.08%	DBT
213	OneMain Finance Corp.	682691AE0	Mar 2026	8,312,000	$8.6M	0.08%	DBT
214	SIRVA Worldwide, Inc.	82967VAX8	Mar 2026	22,045,728	$8.5M	0.08%	LON
215	CSC Holdings LLC	126307BN6	Mar 2026	11,465,000	$8.3M	0.08%	DBT
216	Churchill Downs, Inc.	12511VAA6	Mar 2026	8,334,000	$8.2M	0.08%	DBT
217	Magnolia Oil & Gas Operating LLC	559665AB0	Mar 2026	7,783,000	$8.0M	0.07%	DBT
218	CCO Holdings LLC	1248EPBT9	Mar 2026	8,015,000	$8.0M	0.07%	DBT
219	TriNet Group, Inc.	896288AA5	Mar 2026	8,723,000	$7.9M	0.07%	DBT
220	BKV Upstream Midstream LLC	05619CAA3	Mar 2026	7,555,000	$7.6M	0.07%	DBT
221	Reorg Mobileum Acquisitionco LLC	N/A	Mar 2026	8,267,800	$7.4M	0.07%	LON
222	White Cap Supply Holdings LLC	96467GAC2	Mar 2026	7,374,000	$7.2M	0.07%	DBT
223	Six Flags Entertainment Corp.	83003AAA8	Mar 2026	7,120,000	$7.1M	0.07%	DBT
224	SIRVA Worldwide, Inc.	82967VAU4	Mar 2026	7,623,541	$7.1M	0.07%	LON
225	AmWINS Group, Inc.	031921AB5	Mar 2026	7,360,000	$7.1M	0.07%	DBT
226	Insight Enterprises, Inc.	45765UAC7	Mar 2026	7,247,000	$7.0M	0.06%	DBT
227	Oracle Corp.	68389XDY8	Mar 2026	7,141,000	$7.0M	0.06%	DBT
228	Oracle Corp.	68389XDZ5	Mar 2026	7,141,000	$6.9M	0.06%	DBT
229	Houghton Mifflin Harcourt Co.	44157YAE4	Mar 2026	8,133,928	$6.9M	0.06%	LON
230	Block, Inc.	852234AP8	Mar 2026	7,513,000	$6.8M	0.06%	DBT
231	Oracle Corp.	68389XEA9	Mar 2026	7,141,000	$6.7M	0.06%	DBT
232	Oracle Corp.	68389XEB7	Mar 2026	7,141,000	$6.6M	0.06%	DBT
233	CSC Holdings LLC	126307AS6	Mar 2026	8,953,000	$6.6M	0.06%	DBT
234	Carnival Corp.	143658BZ4	Mar 2026	6,358,000	$6.4M	0.06%	DBT
235	Block, Inc.	852234AU7	Mar 2026	6,129,000	$6.0M	0.06%	DBT
236	Dave & Buster's, Inc.	23833EAY0	Mar 2026	7,208,023	$6.0M	0.06%	LON
237	Canpack SA	13806CAA0	Mar 2026	6,209,000	$5.8M	0.05%	DBT
238	TriNet Group, Inc.	896288AC1	Mar 2026	5,671,000	$5.5M	0.05%	DBT
239	XHR LP	98372MAE5	Mar 2026	5,449,000	$5.5M	0.05%	DBT
240	TransDigm, Inc.	893647BZ9	Mar 2026	5,363,000	$5.4M	0.05%	DBT
241	Acrisure LLC	00488PAX3	Mar 2026	5,329,220	$5.2M	0.05%	LON
242	Castle US Holding Corp.	14852LAB9	Mar 2026	23,617,000	$5.0M	0.05%	DBT
243	OneMain Finance Corp.	682691AN0	Mar 2026	5,044,000	$4.8M	0.04%	DBT
244	OneMain Finance Corp.	682691AM2	Mar 2026	5,044,000	$4.8M	0.04%	DBT
245	MGM Resorts International	552953CD1	Mar 2026	4,758,000	$4.8M	0.04%	DBT
246	Methanex US Operations, Inc.	59151LAA4	Mar 2026	4,347,000	$4.4M	0.04%	DBT
247	N/A	N/A	Mar 2026	-2,182	$4.4M	0.04%	DIR
248	Methanex Corp.	59151KAJ7	Mar 2026	4,854,000	$4.3M	0.04%	DBT
249	RHP Hotel Properties LP	74984CAA6	Mar 2026	4,305,000	$4.2M	0.04%	DBT
250	Castle US Holding Corp.	14852DAG6	Mar 2026	4,186,690	$4.2M	0.04%	LON
251	Allwyn Entertainment Financing UK plc	02007VAA8	Mar 2026	4,065,000	$4.2M	0.04%	DBT
252	Regal Rexnord Corp.	758750AM5	Mar 2026	3,998,000	$4.1M	0.04%	DBT
253	American Builders & Contractors Supply Co., Inc.	024747AG2	Mar 2026	4,150,000	$3.9M	0.04%	DBT
254	RHP Hotel Properties LP	749571AL9	Mar 2026	3,801,000	$3.9M	0.04%	DBT
255	Ryan Specialty LLC	78351MAA0	Mar 2026	3,884,000	$3.8M	0.03%	DBT
256	Jones Deslauriers Insurance Management, Inc.	48020RAG0	Mar 2026	5,330,000	$3.7M	0.03%	DBT
257	Commercial Metals Co.	201723AP8	Mar 2026	3,702,000	$3.4M	0.03%	DBT
258	Matrix Exit Equity	N/A	Mar 2026	354,857	$3.4M	0.03%	EC
259	SIRVA Worldwide, Inc.	82967VAV2	Mar 2026	2,706,796	$2.5M	0.02%	LON
260	CSC Holdings LLC	126307BB2	Mar 2026	3,919,000	$2.4M	0.02%	DBT
261	Ivanti Software, Inc.	46583HAD2	Mar 2026	6,435,000	$2.2M	0.02%	LON
262	Iron Mountain, Inc.	46284VAG6	Mar 2026	2,053,000	$2.0M	0.02%	DBT
263	Oracle Corp.	68389XEC5	Mar 2026	2,142,000	$2.0M	0.02%	DBT
264	Castle US Holding Corp.	14852DAJ0	Mar 2026	4,316,812	$1.9M	0.02%	LON
265	SIRVA Worldwide, Inc.	N/A	Mar 2026	10,870	$1.9M	0.02%	EP
266	TGP Holdings III LLC	87251RAK9	Mar 2026	2,171,000	$1.9M	0.02%	LON
267	SS&C Technologies, Inc.	78466CAD8	Mar 2026	1,417,000	$1.4M	0.01%	DBT
268	CSC Holdings LLC	126307BF3	Mar 2026	2,366,000	$1.4M	0.01%	DBT
269	Altice France SA	N/A	Mar 2026	76,449	$1.1M	0.01%	EC
270	EURO	N/A	Mar 2026	708,751	$819K	0.01%	STIV
271	N/A	N/A	Mar 2026	1	$98K	0.00%	DFE
272	SIRVA Worldwide, Inc.	N/A	Mar 2026	47,296	$30K	0.00%	EC
273	Arthur US Finco, Inc.	G0563HAB0	Mar 2026	7,855	$7K	0.00%	LON
274	N/A	N/A	Mar 2026	70,594	$0	0.00%	DO
275	N/A	N/A	Mar 2026	1	$-70592	-0.00%	DFE

1

BlackRock Liquidity Funds Treasury Trust Fund

09248U718

Mar 2026

949,645,276

$949.6M

8.81%

STIV

2

Ardonagh Group Finance Ltd.

039956AA5

Mar 2026

330,105,000

$323.4M

3.00%

DBT

3

VistaJet Malta Finance plc

92840JAB5

Mar 2026

274,192,000

$236.8M

2.20%

DBT

4

Arches Buyer, Inc.

039524AA1

Mar 2026

202,273,000

$194.7M

1.81%

DBT

5

GSM Holdings, Inc.

36270UAB6

Mar 2026

194,596,932

$192.7M

1.79%

LON

6

UKG, Inc.

90279XAA0

Mar 2026

185,361,000

$181.2M

1.68%

DBT

7

Iris Holdings, Inc.

46271BAB6

Mar 2026

193,575,208

$180.9M

1.68%

LON

8

Medline Borrower LP

62482BAA0

Mar 2026

175,967,000

$170.2M

1.58%

DBT

9

Carnival Corp.

143658CA8

Mar 2026

155,990,000

$155.9M

1.45%

DBT

10

TKC Holdings, Inc.

87256YAG8

Mar 2026

134,536,000

$138.8M

1.29%

DBT

11

NCL Finance Ltd.

62888HAA7

Mar 2026

135,465,000

$136.6M

1.27%

DBT

12

Nexus Buyer LLC

65343UAL6

Mar 2026

141,284,000

$136.3M

1.26%

LON

13

MajorDrive Holdings IV LLC

56085UAB9

Mar 2026

145,991,890

$132.1M

1.22%

LON

14

1440 Foods Topco LLC

68239HAB8

Mar 2026

150,032,107

$121.5M

1.13%

LON

15

Acrisure LLC

00489LAH6

Mar 2026

123,664,000

$116.1M

1.08%

DBT

16

RealTruck Group, Inc.

89778PAG2

Mar 2026

166,812,163

$111.9M

1.04%

LON

17

CCO Holdings LLC

1248EPCK7

Mar 2026

118,651,000

$108.1M

1.00%

DBT

18

Ardonagh Finco Ltd.

039853AA4

Mar 2026

106,572,000

$107.8M

1.00%

DBT

19

Carnival Corp.

143658BX9

Mar 2026

103,588,000

$104.6M

0.97%

DBT

20

Jones Deslauriers Insurance Management, Inc.

48020RAE5

Mar 2026

110,730,000

$101.3M

0.94%

DBT

21

CCO Holdings LLC

1248EPCE1

Mar 2026

108,069,000

$101.0M

0.94%

DBT

22

UKG, Inc.

89841EAB1

Mar 2026

102,257,790

$97.6M

0.90%

LON

23

RealTruck Group, Inc.

89778PAH0

Mar 2026

135,868,789

$92.7M

0.86%

LON

24

Alera Group, Inc.

01451PAD8

Mar 2026

94,353,000

$90.9M

0.84%

LON

25

Methanex Corp.

59151KAL2

Mar 2026

91,452,000

$90.5M

0.84%

DBT

26

CCO Holdings LLC

1248EPCN1

Mar 2026

94,019,000

$84.0M

0.78%

DBT

27

Jones Deslauriers Insurance Management, Inc.

48020RAB1

Mar 2026

82,197,000

$83.5M

0.77%

DBT

28

Altice France SA

02090DAE8

Mar 2026

84,589,251

$80.2M

0.74%

DBT

29

Baldwin Insurance Group Holdings LLC

05825XAA7

Mar 2026

79,175,000

$79.6M

0.74%

DBT

30

Alliant Holdings Intermediate LLC

01883LAA1

Mar 2026

79,202,000

$79.1M

0.73%

DBT

31

BellRing Brands, Inc.

07831CAA1

Mar 2026

77,724,000

$77.7M

0.72%

DBT

32

Renaissance Holdings Corp.

75972JAK0

Mar 2026

109,142,400

$77.0M

0.71%

LON

33

NCL Corp. Ltd.

62886HBG5

Mar 2026

72,482,000

$75.5M

0.70%

DBT

34

Vista Management Holding, Inc.

92842EAB4

Mar 2026

76,306,230

$75.4M

0.70%

LON

35

TKC Holdings, Inc.

87256FAN4

Mar 2026

74,235,000

$73.7M

0.68%

LON

36

Ellucian Holdings, Inc.

28917XAE0

Mar 2026

73,934,000

$70.5M

0.65%

LON

37

Delta Topco, Inc.

24780DAH0

Mar 2026

78,639,861

$68.7M

0.64%

LON

38

NCL Corp. Ltd.

62886HBR1

Mar 2026

68,108,000

$67.6M

0.63%

DBT

39

Nordstrom, Inc.

655664AR1

Mar 2026

98,226,000

$65.5M

0.61%

DBT

40

SeaWorld Parks & Entertainment, Inc.

81282UAG7

Mar 2026

68,224,000

$65.2M

0.60%

DBT

41

CP Atlas Buyer, Inc.

12658HAL6

Mar 2026

70,847,980

$64.9M

0.60%

LON

42

TKC Holdings, Inc.

87256YAE3

Mar 2026

63,639,000

$64.2M

0.60%

DBT

43

Nexus Buyer LLC

65343UAH5

Mar 2026

66,510,668

$63.8M

0.59%

LON

44

Broadstreet Partners Group LLC

11135RAA3

Mar 2026

65,204,000

$63.5M

0.59%

DBT

45

Arches Buyer, Inc.

039524AB9

Mar 2026

64,177,000

$61.5M

0.57%

DBT

46

Shift4 Payments LLC

82453AAB3

Mar 2026

61,249,000

$60.2M

0.56%

DBT

47

Kioxia Holdings Corp.

49726JAB4

Mar 2026

58,219,000

$59.8M

0.55%

DBT

48

Medline Borrower LP

62482BAB8

Mar 2026

59,998,000

$59.5M

0.55%

DBT

49

Quikrete Holdings, Inc.

74843PAA8

Mar 2026

58,446,000

$59.3M

0.55%

DBT

50

VistaJet Malta Finance plc

92840JAD1

Mar 2026

57,489,000

$56.7M

0.53%

DBT

51

Ardagh Metal Packaging Finance USA LLC

03969YAB4

Mar 2026

61,846,000

$56.6M

0.53%

DBT

52

HUB International Ltd.

44332PAH4

Mar 2026

54,194,000

$55.5M

0.51%

DBT

53

Regal Rexnord Corp.

758750AN3

Mar 2026

52,835,000

$55.4M

0.51%

DBT

54

XHR LP

98372MAC9

Mar 2026

56,701,000

$54.9M

0.51%

DBT

55

Alliant Holdings Intermediate LLC

01883LAG8

Mar 2026

54,287,000

$53.3M

0.49%

DBT

56

Alliant Holdings Intermediate LLC

01883LAD5

Mar 2026

54,415,000

$52.6M

0.49%

DBT

57

Nordstrom, Inc.

655664AT7

Mar 2026

56,341,000

$52.6M

0.49%

DBT

58

Oracle Corp.

68389XAM7

Mar 2026

58,934,000

$51.6M

0.48%

DBT

59

Global Net Lease, Inc.

37892AAA8

Mar 2026

53,117,000

$51.5M

0.48%

DBT

60

Arches Buyer, Inc.

03952HAD6

Mar 2026

51,527,617

$51.3M

0.48%

LON

61

Royal Caribbean Cruises Ltd.

780153BG6

Mar 2026

49,465,000

$50.0M

0.46%

DBT

62

Block, Inc.

852234AS2

Mar 2026

49,364,000

$49.8M

0.46%

DBT

63

Regal Rexnord Corp.

758750AP8

Mar 2026

46,270,000

$48.9M

0.45%

DBT

64

Oracle Corp.

68389XBZ7

Mar 2026

68,340,000

$48.6M

0.45%

DBT

65

Playtika Holding Corp.

72814CAF5

Mar 2026

51,262,100

$48.2M

0.45%

LON

66

Wand NewCo 3, Inc.

93369PAM6

Mar 2026

48,241,984

$47.8M

0.44%

LON

67

EchoStar Corp.

278768AC0

Mar 2026

43,414,000

$46.9M

0.43%

DBT

68

VT Topco, Inc.

91838PAA9

Mar 2026

44,897,000

$45.6M

0.42%

DBT

69

Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.

03238AAA3

Mar 2026

47,898,000

$45.4M

0.42%

DBT

70

Carnival Corp.

143658CB6

Mar 2026

45,453,000

$45.1M

0.42%

DBT

71

BCPE Grill Parent, Inc.

05553QAB8

Mar 2026

47,201,609

$44.8M

0.42%

LON

72

Windsor Holdings III LLC

97360AAA5

Mar 2026

43,264,000

$44.8M

0.42%

DBT

73

Viking Cruises Ltd.

92676XAH0

Mar 2026

45,319,000

$44.7M

0.41%

DBT

74

NCL Corp. Ltd.

62886HBY6

Mar 2026

45,676,000

$44.4M

0.41%

DBT

75

Wheel Pros, Inc.

N/A

Mar 2026

47,565,605

$43.6M

0.40%

LON

76

NCL Corp. Ltd.

62886HBZ3

Mar 2026

44,489,000

$43.2M

0.40%

DBT

77

Applied Systems, Inc.

03827FBD2

Mar 2026

43,964,877

$43.1M

0.40%

LON

78

Dave & Buster's, Inc.

23833EAX2

Mar 2026

47,044,790

$41.0M

0.38%

LON

79

Iris Holding, Inc.

462914AA0

Mar 2026

49,222,000

$40.7M

0.38%

DBT

80

Vail Resorts, Inc.

91879QAP4

Mar 2026

39,627,000

$40.1M

0.37%

DBT

81

Calderys Financing LLC

128786AA8

Mar 2026

38,672,000

$40.0M

0.37%

DBT

82

Ardagh Metal Packaging Finance USA LLC

03969YAA6

Mar 2026

41,534,000

$39.5M

0.37%

DBT

83

MGM Resorts International

552953CH2

Mar 2026

40,099,000

$39.3M

0.36%

DBT

84

Acrisure LLC

00489LAM5

Mar 2026

39,406,000

$39.0M

0.36%

DBT

85

Acrisure LLC

00489LAK9

Mar 2026

39,034,000

$38.6M

0.36%

DBT

86

Flutter Treasury DAC

344045AB5

Mar 2026

38,699,000

$38.3M

0.36%

DBT

87

MJH Healthcare Holdings LLC

55315QAJ5

Mar 2026

41,485,509

$38.1M

0.35%

LON

88

Verde Purchaser LLC

92338TAB2

Mar 2026

39,068,499

$37.9M

0.35%

LON

89

Kioxia Holdings Corp.

49726JAA6

Mar 2026

37,294,000

$37.9M

0.35%

DBT

90

DISH Network Corp.

25470MAG4

Mar 2026

36,618,000

$37.7M

0.35%

DBT

91

Mp Topco Holdings LLC

N/A

Mar 2026

2,031,772

$37.6M

0.35%

EC

92

CCO Holdings LLC

1248EPCD3

Mar 2026

39,605,000

$37.6M

0.35%

DBT

93

CSC Holdings LLC

126307BD8

Mar 2026

103,809,000

$36.6M

0.34%

DBT

94

Alera Group, Inc.

01451PAE6

Mar 2026

37,760,985

$36.6M

0.34%

LON

95

Gap, Inc. (The)

364760AP3

Mar 2026

38,970,000

$36.4M

0.34%

DBT

96

National Mentor Holdings, Inc.

63688RAF4

Mar 2026

35,256,000

$36.4M

0.34%

DBT

97

Calderys Financing II LLC

12878AAA9

Mar 2026

34,714,000

$35.2M

0.33%

DBT

98

Liberty Co. Insurance Brokers LLC (The)

53036XAJ3

Mar 2026

36,591,292

$35.0M

0.32%

LON

99

IQVIA, Inc.

46266TAG3

Mar 2026

34,220,000

$34.8M

0.32%

DBT

100

SK Invictus Intermediate II SARL

29977LAA9

Mar 2026

35,487,000

$34.6M

0.32%

DBT

101

Formulations Parent Corp.

34641NAF0

Mar 2026

34,224,225

$34.0M

0.31%

LON

102

Acrisure LLC

00489LAL7

Mar 2026

33,794,000

$33.9M

0.31%

DBT

103

Wand NewCo 3, Inc.

933940AA6

Mar 2026

32,851,000

$33.6M

0.31%

DBT

104

Anywhere Real Estate Group LLC

75606DAL5

Mar 2026

34,531,000

$33.3M

0.31%

DBT

105

Altice France SA

02090DAD0

Mar 2026

35,113,596

$33.3M

0.31%

DBT

106

Merlin Entertainments Group US Holdings, Inc.

59010UAA5

Mar 2026

39,437,000

$32.9M

0.31%

DBT

107

Quikrete Holdings, Inc.

74843PAB6

Mar 2026

32,340,000

$32.8M

0.30%

DBT

108

Constant Contact, Inc.

21031HAC5

Mar 2026

35,371,699

$32.8M

0.30%

LON

109

MJH Healthcare Holdings LLC

N/A

Mar 2026

34,288,000

$32.0M

0.30%

LON

110

CSC Holdings LLC

126307AY3

Mar 2026

57,856,000

$31.8M

0.30%

DBT

111

Park River Holdings, Inc.

70082LAC1

Mar 2026

31,843,000

$31.7M

0.29%

DBT

112

VT Topco, Inc.

91838LAK6

Mar 2026

32,545,631

$31.5M

0.29%

LON

113

Lindblad Expeditions LLC

53523LAB6

Mar 2026

30,632,000

$31.3M

0.29%

DBT

114

Specialty Building Products Holdings LLC

84748EAF7

Mar 2026

36,874,490

$31.2M

0.29%

LON

115

Veritiv Operating Co.

92339LAA0

Mar 2026

29,753,000

$30.9M

0.29%

DBT

116

Medline Borrower LP

58506DAA6

Mar 2026

30,184,000

$30.8M

0.29%

DBT

117

Compass Minerals International, Inc.

20451NAJ0

Mar 2026

29,704,000

$30.7M

0.29%

DBT

118

WEX, Inc.

96208TAD6

Mar 2026

31,235,000

$30.6M

0.28%

DBT

119

Global Net Lease, Inc.

02608AAA7

Mar 2026

31,343,000

$30.4M

0.28%

DBT

120

SCIL USA Holdings LLC

80881LAC3

Mar 2026

30,112,530

$29.9M

0.28%

LON

121

Signature Aviation US Holdings, Inc.

05545MAC6

Mar 2026

32,372,000

$29.8M

0.28%

DBT

122

Delta Topco, Inc.

24780DAJ6

Mar 2026

30,574,148

$29.5M

0.27%

LON

123

EchoStar Corp.

278768AA4

Mar 2026

29,234,585

$29.5M

0.27%

DBT

124

Oracle Corp.

68389XBW4

Mar 2026

40,251,000

$29.2M

0.27%

DBT

125

Gates Corp.

367398AA2

Mar 2026

28,074,000

$28.8M

0.27%

DBT

126

Oracle Corp.

68389XAH8

Mar 2026

29,837,000

$28.5M

0.26%

DBT

127

Applied Systems, Inc.

03827FBC4

Mar 2026

28,960,000

$28.5M

0.26%

LON

128

CTEC II GmbH

N/A

Mar 2026

26,868,000

$28.0M

0.26%

DBT

129

Methanex Corp.

59151KAM0

Mar 2026

28,114,000

$27.9M

0.26%

DBT

130

Station Casinos LLC

857691AH2

Mar 2026

29,589,000

$27.6M

0.26%

DBT

131

Digital Room Holdings, Inc.

78473KAB5

Mar 2026

28,105,000

$27.1M

0.25%

LON

132

Toucan FinCo. Ltd.

89157UAA5

Mar 2026

30,485,000

$26.9M

0.25%

DBT

133

Asbury Automotive Group, Inc.

043436AW4

Mar 2026

27,360,000

$26.4M

0.25%

DBT

134

Bath & Body Works, Inc.

501797AL8

Mar 2026

26,806,000

$26.4M

0.24%

DBT

135

Lamar Media Corp.

513075CA7

Mar 2026

26,441,000

$25.9M

0.24%

DBT

136

Oracle Corp.

68389XBP9

Mar 2026

32,421,000

$25.7M

0.24%

DBT

137

Truist Insurance Holdings LLC

89788VAE2

Mar 2026

25,438,947

$25.1M

0.23%

LON

138

Gap, Inc. (The)

364760AQ1

Mar 2026

26,947,000

$24.4M

0.23%

DBT

139

TransDigm, Inc.

893647CA3

Mar 2026

22,983,000

$23.3M

0.22%

DBT

140

Surgery Center Holdings, Inc.

86880NBD4

Mar 2026

23,264,485

$23.3M

0.22%

LON

141

Ryan Specialty LLC

78351GAA3

Mar 2026

22,762,000

$22.5M

0.21%

DBT

142

Constant Contact, Inc.

21031HAE1

Mar 2026

28,018,000

$22.3M

0.21%

LON

143

Virgin Media Secured Finance plc

92769XAR6

Mar 2026

24,928,000

$22.1M

0.20%

DBT

144

Virgin Media Secured Finance plc

92769XAP0

Mar 2026

22,566,000

$21.6M

0.20%

DBT

145

Orion US Finco, Inc.

68631KAB5

Mar 2026

21,214,000

$21.0M

0.19%

LON

146

Prestige Brands, Inc.

74112BAM7

Mar 2026

22,886,000

$21.0M

0.19%

DBT

147

CCO Holdings LLC

1248EPCP6

Mar 2026

24,208,000

$20.7M

0.19%

DBT

148

S&S Holdings LLC

78525CAA3

Mar 2026

23,096,000

$20.4M

0.19%

DBT

149

CCO Holdings LLC

1248EPCS0

Mar 2026

19,741,000

$19.8M

0.18%

DBT

150

VCI Asset Holdings 2 LLC

N/A

Mar 2026

19,228,000

$19.6M

0.18%

LON

151

AmeriTex HoldCo Intermediate LLC

030727AB7

Mar 2026

18,973,000

$19.6M

0.18%

DBT

152

Chart Industries, Inc.

16115QAF7

Mar 2026

18,527,000

$19.2M

0.18%

DBT

153

VistaJet Malta Finance plc

92841HAA0

Mar 2026

19,631,000

$19.2M

0.18%

DBT

154

Nordstrom, Inc.

655664AY6

Mar 2026

21,278,000

$19.1M

0.18%

DBT

155

OEG Borrower LLC

67115HAG8

Mar 2026

18,780,337

$18.8M

0.17%

LON

156

Alliant Holdings Intermediate LLC

01881UAN5

Mar 2026

18,895,260

$18.7M

0.17%

LON

157

Chobani Holdco II LLC

169918AA7

Mar 2026

17,557,898

$18.7M

0.17%

DBT

158

Park River Holdings, Inc.

70082HAE6

Mar 2026

18,952,000

$18.5M

0.17%

LON

159

CCO Holdings LLC

1248EPBX0

Mar 2026

18,210,000

$18.1M

0.17%

DBT

160

Somnigroup International, Inc.

88023UAJ0

Mar 2026

19,694,000

$17.9M

0.17%

DBT

161

Churchill Downs, Inc.

171484AE8

Mar 2026

18,039,000

$17.8M

0.17%

DBT

162

Perimeter Holdings LLC

71384AAA2

Mar 2026

18,126,000

$17.8M

0.16%

DBT

163

OneDigital Borrower LLC

68252HAB0

Mar 2026

17,961,000

$17.5M

0.16%

LON

164

Acrisure LLC

00489LAF0

Mar 2026

17,934,000

$16.9M

0.16%

DBT

165

Summit Acquisition, Inc.

86600DAH7

Mar 2026

16,914,869

$16.9M

0.16%

LON

166

Alliant Holdings Intermediate LLC

01883LAF0

Mar 2026

16,488,000

$16.6M

0.15%

DBT

167

Flutter Treasury DAC

344045AA7

Mar 2026

16,286,000

$16.6M

0.15%

DBT

168

Iron Mountain, Inc.

46284VAJ0

Mar 2026

16,752,000

$16.3M

0.15%

DBT

169

Houghton Mifflin Harcourt Co.

44157YAG9

Mar 2026

17,040,195

$15.8M

0.15%

LON

170

Jane Street Group

47077WAE8

Mar 2026

15,222,000

$15.4M

0.14%

DBT

171

Jane Street Group

47077WAD0

Mar 2026

15,593,000

$15.4M

0.14%

DBT

172

Vail Resorts, Inc.

91879QAQ2

Mar 2026

15,343,000

$15.2M

0.14%

DBT

173

United Rentals North America, Inc.

911365BQ6

Mar 2026

14,900,000

$15.1M

0.14%

DBT

174

Altice France SA

02090DAC2

Mar 2026

15,922,405

$15.1M

0.14%

DBT

175

OAK-Eagle Acquireco, Inc.

67124CAB9

Mar 2026

14,177,000

$14.8M

0.14%

DBT

176

Vmed O2 UK Financing I plc

92858RAD2

Mar 2026

15,325,000

$14.7M

0.14%

DBT

177

OAK-Eagle Acquireco, Inc.

67124CAA1

Mar 2026

14,120,000

$14.6M

0.14%

DBT

178

Oracle Corp.

68389XAE5

Mar 2026

14,284,000

$14.3M

0.13%

DBT

179

Nordstrom, Inc.

655664AS9

Mar 2026

14,636,000

$14.2M

0.13%

DBT

180

Royal Caribbean Cruises Ltd.

780153BU5

Mar 2026

13,336,000

$13.6M

0.13%

DBT

181

CSC Holdings LLC

126307AZ0

Mar 2026

21,242,000

$13.5M

0.13%

DBT

182

Specialty Building Products Holdings LLC

84749AAC1

Mar 2026

15,373,000

$13.3M

0.12%

DBT

183

CSC Holdings LLC

126307BM8

Mar 2026

16,145,000

$13.2M

0.12%

DBT

184

Carnival Corp.

143658BQ4

Mar 2026

13,445,000

$13.1M

0.12%

DBT

185

Vmed O2 UK Financing I plc

92858RAA8

Mar 2026

15,020,000

$12.9M

0.12%

DBT

186

Bristow Group, Inc.

11040GAB9

Mar 2026

12,745,000

$12.9M

0.12%

DBT

187

Voyager Parent LLC

92921EAA0

Mar 2026

12,362,000

$12.8M

0.12%

DBT

188

Chart Industries, Inc.

16115QAG5

Mar 2026

12,093,000

$12.7M

0.12%

DBT

189

Royal Caribbean Cruises Ltd.

780153BV3

Mar 2026

12,378,000

$12.5M

0.12%

DBT

190

Alliant Holdings Intermediate LLC

01883LAH6

Mar 2026

12,473,000

$12.4M

0.11%

DBT

191

Commercial Metals Co.

201723AQ6

Mar 2026

12,069,000

$11.5M

0.11%

DBT

192

Alliant Holdings Intermediate LLC

01883LAB9

Mar 2026

11,678,000

$11.4M

0.11%

DBT

193

Block, Inc.

852234AT0

Mar 2026

11,492,000

$11.4M

0.11%

DBT

194

JH North America Holdings, Inc.

46593WAB1

Mar 2026

11,425,000

$11.4M

0.11%

DBT

195

AmWINS Group, Inc.

031921AC3

Mar 2026

11,301,000

$11.4M

0.11%

DBT

196

JH North America Holdings, Inc.

46593WAA3

Mar 2026

11,425,000

$11.3M

0.11%

DBT

197

Nexus Buyer LLC

65343UAJ1

Mar 2026

11,713,642

$11.3M

0.10%

LON

198

Ardonagh Group Finco Pty. Ltd.

N/A

Mar 2026

11,602,544

$11.3M

0.10%

LON

199

CSC Holdings LLC

126307AQ0

Mar 2026

12,343,000

$10.7M

0.10%

DBT

200

Infinity Natural Resources LLC

45690BAA3

Mar 2026

10,636,000

$10.7M

0.10%

DBT

201

Bath & Body Works, Inc.

501797AM6

Mar 2026

10,753,000

$10.3M

0.10%

DBT

202

CSC Holdings LLC

126307BH9

Mar 2026

16,836,000

$10.0M

0.09%

DBT

203

CP Atlas Buyer, Inc.

12597YAC3

Mar 2026

10,633,000

$10.0M

0.09%

DBT

204

Altice France Lux 3

020956AA6

Mar 2026

10,920,200

$9.9M

0.09%

DBT

205

Utex

N/A

Mar 2026

363,976

$9.7M

0.09%

EC

206

Bath & Body Works, Inc.

501797AW4

Mar 2026

9,413,000

$9.5M

0.09%

DBT

207

Orchid Merger Sub II LLC

68572CAC2

Mar 2026

19,617,681

$9.2M

0.09%

LON

208

Goosehead Insurance Holdings LLC

38267BAG8

Mar 2026

9,421,921

$9.2M

0.09%

LON

209

BlackRock Liquidity Funds Treasury Trust Fund

09248U718

Mar 2026

9,119,810

$9.1M

0.08%

STIV

210

AthenaHealth Group, Inc.

60337JAA4

Mar 2026

9,425,000

$8.8M

0.08%

DBT

211

MajorDrive Holdings IV LLC

56085UAC7

Mar 2026

9,679,184

$8.8M

0.08%

LON

212

Ardagh Metal Packaging Finance USA LLC

N/A

Mar 2026

8,242,000

$8.6M

0.08%

DBT

213

OneMain Finance Corp.

682691AE0

Mar 2026

8,312,000

$8.6M

0.08%

DBT

214

SIRVA Worldwide, Inc.

82967VAX8

Mar 2026

22,045,728

$8.5M

0.08%

LON

215

CSC Holdings LLC

126307BN6

Mar 2026

11,465,000

$8.3M

0.08%

DBT

216

Churchill Downs, Inc.

12511VAA6

Mar 2026

8,334,000

$8.2M

0.08%

DBT

217

Magnolia Oil & Gas Operating LLC

559665AB0

Mar 2026

7,783,000

$8.0M

0.07%

DBT

218

CCO Holdings LLC

1248EPBT9

Mar 2026

8,015,000

$8.0M

0.07%

DBT

219

TriNet Group, Inc.

896288AA5

Mar 2026

8,723,000

$7.9M

0.07%

DBT

220

BKV Upstream Midstream LLC

05619CAA3

Mar 2026

7,555,000

$7.6M

0.07%

DBT

221

Reorg Mobileum Acquisitionco LLC

N/A

Mar 2026

8,267,800

$7.4M

0.07%

LON

222

White Cap Supply Holdings LLC

96467GAC2

Mar 2026

7,374,000

$7.2M

0.07%

DBT

223

Six Flags Entertainment Corp.

83003AAA8

Mar 2026

7,120,000

$7.1M

0.07%

DBT

224

SIRVA Worldwide, Inc.

82967VAU4

Mar 2026

7,623,541

$7.1M

0.07%

LON

225

AmWINS Group, Inc.

031921AB5

Mar 2026

7,360,000

$7.1M

0.07%

DBT

226

Insight Enterprises, Inc.

45765UAC7

Mar 2026

7,247,000

$7.0M

0.06%

DBT

227

Oracle Corp.

68389XDY8

Mar 2026

7,141,000

$7.0M

0.06%

DBT

228

Oracle Corp.

68389XDZ5

Mar 2026

7,141,000

$6.9M

0.06%

DBT

229

Houghton Mifflin Harcourt Co.

44157YAE4

Mar 2026

8,133,928

$6.9M

0.06%

LON

230

Block, Inc.

852234AP8

Mar 2026

7,513,000

$6.8M

0.06%

DBT

231

Oracle Corp.

68389XEA9

Mar 2026

7,141,000

$6.7M

0.06%

DBT

232

Oracle Corp.

68389XEB7

Mar 2026

7,141,000

$6.6M

0.06%

DBT

233

CSC Holdings LLC

126307AS6

Mar 2026

8,953,000

$6.6M

0.06%

DBT

234

Carnival Corp.

143658BZ4

Mar 2026

6,358,000

$6.4M

0.06%

DBT

235

Block, Inc.

852234AU7

Mar 2026

6,129,000

$6.0M

0.06%

DBT

236

Dave & Buster's, Inc.

23833EAY0

Mar 2026

7,208,023

$6.0M

0.06%

LON

237

Canpack SA

13806CAA0

Mar 2026

6,209,000

$5.8M

0.05%

DBT

238

TriNet Group, Inc.

896288AC1

Mar 2026

5,671,000

$5.5M

0.05%

DBT

239

XHR LP

98372MAE5

Mar 2026

5,449,000

$5.5M

0.05%

DBT

240

TransDigm, Inc.

893647BZ9

Mar 2026

5,363,000

$5.4M

0.05%

DBT

241

Acrisure LLC

00488PAX3

Mar 2026

5,329,220

$5.2M

0.05%

LON

242

Castle US Holding Corp.

14852LAB9

Mar 2026

23,617,000

$5.0M

0.05%

DBT

243

OneMain Finance Corp.

682691AN0

Mar 2026

5,044,000

$4.8M

0.04%

DBT

244

OneMain Finance Corp.

682691AM2

Mar 2026

5,044,000

$4.8M

0.04%

DBT

245

MGM Resorts International

552953CD1

Mar 2026

4,758,000

$4.8M

0.04%

DBT

246

Methanex US Operations, Inc.

59151LAA4

Mar 2026

4,347,000

$4.4M

0.04%

DBT

247

N/A

Mar 2026

-2,182

$4.4M

0.04%

DIR

248

Methanex Corp.

59151KAJ7

Mar 2026

4,854,000

$4.3M

0.04%

DBT

249

RHP Hotel Properties LP

74984CAA6

Mar 2026

4,305,000

$4.2M

0.04%

DBT

250

Castle US Holding Corp.

14852DAG6

Mar 2026

4,186,690

$4.2M

0.04%

LON

251

Allwyn Entertainment Financing UK plc

02007VAA8

Mar 2026

4,065,000

$4.2M

0.04%

DBT

252

Regal Rexnord Corp.

758750AM5

Mar 2026

3,998,000

$4.1M

0.04%

DBT

253

American Builders & Contractors Supply Co., Inc.

024747AG2

Mar 2026

4,150,000

$3.9M

0.04%

DBT

254

RHP Hotel Properties LP

749571AL9

Mar 2026

3,801,000

$3.9M

0.04%

DBT

255

Ryan Specialty LLC

78351MAA0

Mar 2026

3,884,000

$3.8M

0.03%

DBT

256

Jones Deslauriers Insurance Management, Inc.

48020RAG0

Mar 2026

5,330,000

$3.7M

0.03%

DBT

257

Commercial Metals Co.

201723AP8

Mar 2026

3,702,000

$3.4M

0.03%

DBT

258

Matrix Exit Equity

N/A

Mar 2026

354,857

$3.4M

0.03%

EC

259

SIRVA Worldwide, Inc.

82967VAV2

Mar 2026

2,706,796

$2.5M

0.02%

LON

260

CSC Holdings LLC

126307BB2

Mar 2026

3,919,000

$2.4M

0.02%

DBT

261

Ivanti Software, Inc.

46583HAD2

Mar 2026

6,435,000

$2.2M

0.02%

LON

262

Iron Mountain, Inc.

46284VAG6

Mar 2026

2,053,000

$2.0M

0.02%

DBT

263

Oracle Corp.

68389XEC5

Mar 2026

2,142,000

$2.0M

0.02%

DBT

264

Castle US Holding Corp.

14852DAJ0

Mar 2026

4,316,812

$1.9M

0.02%

LON

265

SIRVA Worldwide, Inc.

N/A

Mar 2026

10,870

$1.9M

0.02%

EP

266

TGP Holdings III LLC

87251RAK9

Mar 2026

2,171,000

$1.9M

0.02%

LON

267

SS&C Technologies, Inc.

78466CAD8

Mar 2026

1,417,000

$1.4M

0.01%

DBT

268

CSC Holdings LLC

126307BF3

Mar 2026

2,366,000

$1.4M

0.01%

DBT

269

Altice France SA

N/A

Mar 2026

76,449

$1.1M

0.01%

EC

270

EURO

N/A

Mar 2026

708,751

$819K

0.01%

STIV

271

N/A

Mar 2026

1

$98K

0.00%

DFE

272

SIRVA Worldwide, Inc.

N/A

Mar 2026

47,296

$30K

0.00%

EC

273

Arthur US Finco, Inc.

G0563HAB0

Mar 2026

7,855

$7K

0.00%

LON

274

N/A

Mar 2026

70,594

$0

0.00%

DO

275

N/A

Mar 2026

1

$-70592

-0.00%

DFE