iShares Floating Rate Loan Active ETF
BlackRock ETF Trust II
+368
New
-269
Exited
730
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 6,580,000 | +300,000 | $6.6M | +4.8% | 11.00% | STIV |
| 2 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | Apr 2024 | 20,250 | -10,000 | $872K | -31.3% | 1.46% | EC |
| 3 | BlackRock Funds III | 066922519 | Oct 2025 | 685,862 | New | $686K | — | 1.15% | STIV |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Apr 2024 | 18,000 | -2,000 | $676K | -5.9% | 1.13% | EC |
| 5 | Medline Borrower LP | 58503UAH6 | Oct 2025 | 596,704 | New | $597K | — | 1.00% | LON |
| 6 | BEIGNET INVESTOR LLC | 076912AA2 | Oct 2025 | 520,000 | New | $555K | — | 0.93% | DBT |
| 7 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Oct 2025 | 481,452 | New | $475K | — | 0.79% | LON |
| 8 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Oct 2025 | 470,044 | New | $469K | — | 0.78% | LON |
| 9 | HUB International Limited | 44332EAZ9 | Oct 2025 | 431,816 | New | $433K | — | 0.72% | LON |
| 10 | Level 3 Financing Inc | 52729KAU0 | Oct 2025 | 396,000 | New | $395K | — | 0.66% | LON |
| 11 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 387,743 | +149,575 | $388K | +62.2% | 0.65% | LON |
| 12 | UKG Inc | 89841EAB1 | Apr 2024 | 386,546 | +151,344 | $386K | +63.5% | 0.65% | LON |
| 13 | CHOBANI LLC | 17026YAL3 | Oct 2025 | 383,000 | New | $384K | — | 0.64% | LON |
| 14 | Allied Universal Holdco LLC | 01957TAX5 | Oct 2025 | 380,763 | New | $382K | — | 0.64% | LON |
| 15 | Belron Finance 2019 LLC | 08078UAN3 | Oct 2025 | 374,974 | New | $377K | — | 0.63% | LON |
| 16 | White Cap Buyer LLC | 96350TAH3 | Oct 2025 | 374,045 | New | $375K | — | 0.63% | LON |
| 17 | EOC Borrower LLC | 26875YAB8 | Oct 2025 | 368,078 | New | $369K | — | 0.62% | LON |
| 18 | TK Elevator Midco GmbH | 000000000 | Apr 2024 | 362,941 | +343,091 | $365K | +1736.4% | 0.61% | LON |
| 19 | Fertitta Entertainment LLC | 31556PAB3 | Apr 2024 | 349,937 | +55,396 | $350K | +18.5% | 0.58% | LON |
| 20 | SS&C Technologies Inc | 78466DBJ2 | Oct 2025 | 343,419 | New | $344K | — | 0.58% | LON |
| 21 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 346,056 | +145,056 | $342K | +70.3% | 0.57% | LON |
| 22 | AmWINS Group Inc | 03234TBA5 | Oct 2025 | 340,428 | New | $341K | — | 0.57% | LON |
| 23 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Apr 2024 | 330,162 | +120,162 | $329K | +56.8% | 0.55% | LON |
| 24 | Finastra USA Inc | 31772YAD8 | Oct 2025 | 333,000 | New | $329K | — | 0.55% | LON |
| 25 | Applied Systems Inc | 03827FBD2 | Apr 2024 | 328,007 | +100,548 | $328K | +43.4% | 0.55% | LON |
| 26 | Clarios Global LP | 000000000 | Apr 2024 | 325,332 | New | $325K | — | 0.54% | LON |
| 27 | Titan Acquisition Limited | 000000000 | Apr 2024 | 322,878 | New | $324K | — | 0.54% | LON |
| 28 | Ellucian Holdings, Inc. | 28917XAB6 | Oct 2025 | 313,017 | New | $313K | — | 0.52% | LON |
| 29 | Creative Artists Agency LLC | 22526WAU2 | Oct 2025 | 312,491 | New | $313K | — | 0.52% | LON |
| 30 | Zayo Group Holdings Inc | 98919XAH4 | Oct 2025 | 318,710 | New | $304K | — | 0.51% | LON |
| 31 | Boxer Parent Company Inc | 05988HAQ0 | Oct 2025 | 305,465 | New | $303K | — | 0.51% | LON |
| 32 | TKO Worldwide Holdings LLC | 90266UAL7 | Oct 2025 | 301,958 | New | $303K | — | 0.51% | LON |
| 33 | NRG Energy Inc | 62937NBC0 | Apr 2024 | 300,846 | +224,846 | $301K | +295.1% | 0.50% | LON |
| 34 | Cloud Software Group Inc | 88632NBL3 | Oct 2025 | 299,545 | New | $299K | — | 0.50% | LON |
| 35 | Cotiviti Corporation | 22164MAB3 | Oct 2025 | 310,662 | New | $299K | — | 0.50% | LON |
| 36 | Gen Digital Inc | 66877AAF5 | Oct 2025 | 298,272 | New | $298K | — | 0.50% | LON |
| 37 | TransDigm Inc | 89364MCA0 | Apr 2024 | 297,435 | +236,587 | $298K | +386.7% | 0.50% | LON |
| 38 | Kaseya Inc | 48578AAB4 | Oct 2025 | 297,542 | New | $297K | — | 0.50% | LON |
| 39 | Mavis Tire Express Services Corp. | 57777YAG1 | Oct 2025 | 296,297 | New | $297K | — | 0.50% | LON |
| 40 | KKR Apple Bidco LLC | 48254EAG6 | Oct 2025 | 295,606 | New | $296K | — | 0.50% | LON |
| 41 | Delta 2 (LUX) S.a.r.l. | 000000000 | Apr 2024 | 292,710 | New | $293K | — | 0.49% | LON |
| 42 | APi Group DE Inc | 00186XAN3 | Oct 2025 | 291,248 | New | $291K | — | 0.49% | LON |
| 43 | ION Platform Finance US Inc | 46206RAC9 | Oct 2025 | 295,000 | New | $289K | — | 0.48% | LON |
| 44 | VS Buyer LLC | 91834WAG5 | Oct 2025 | 286,509 | New | $284K | — | 0.47% | LON |
| 45 | Vertiv Group Corporation | 92537EAG3 | Oct 2025 | 278,441 | New | $279K | — | 0.47% | LON |
| 46 | Wilsonart LLC | 97246FAM8 | Oct 2025 | 286,273 | New | $276K | — | 0.46% | LON |
| 47 | Chamberlain Group Inc | 15963CAE6 | Oct 2025 | 273,732 | New | $274K | — | 0.46% | LON |
| 48 | CPI Holdco B LLC | 1261MAAB6 | Oct 2025 | 272,903 | New | $273K | — | 0.46% | LON |
| 49 | Flutter Financing BV | 000000000 | Apr 2024 | 271,415 | New | $270K | — | 0.45% | LON |
| 50 | CSC Holdings LLC | 64072UAK8 | Apr 2024 | 280,997 | +176,822 | $264K | +202.0% | 0.44% | LON |
| 51 | Asurion LLC | 04649VBE9 | Oct 2025 | 262,447 | New | $261K | — | 0.44% | LON |
| 52 | SPX Flow Inc | 78470DAW8 | Oct 2025 | 259,614 | New | $261K | — | 0.44% | LON |
| 53 | Dynasty Acquisition Co Inc | 26812CAN6 | Oct 2025 | 256,742 | New | $257K | — | 0.43% | LON |
| 54 | X Corp. | 90184NAG3 | Oct 2025 | 263,696 | New | $257K | — | 0.43% | LON |
| 55 | Sotera Health Holdings LLC | 83600VAH4 | Oct 2025 | 254,724 | New | $255K | — | 0.43% | LON |
| 56 | DAYFORCE INC | 23923YAB7 | Oct 2025 | 255,000 | New | $254K | — | 0.42% | LON |
| 57 | Charter NEX US, Inc. | 16125TAM4 | Oct 2025 | 252,460 | New | $253K | — | 0.42% | LON |
| 58 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 254,992 | New | $253K | — | 0.42% | LON |
| 59 | Gates Global LLC | 36740UAY8 | Oct 2025 | 251,620 | New | $251K | — | 0.42% | LON |
| 60 | Jane Street Group LLC | 47077DAM2 | Oct 2025 | 251,120 | New | $249K | — | 0.42% | LON |
| 61 | Athenahealth Group Inc | 04686RAB9 | Apr 2024 | 242,741 | -74,106 | $241K | -23.6% | 0.40% | LON |
| 62 | Prime Security Services Borrower, LLC | 03765VAQ3 | Oct 2025 | 241,025 | New | $240K | — | 0.40% | LON |
| 63 | GFL Environmental Inc | 36257SAB8 | Oct 2025 | 239,000 | New | $239K | — | 0.40% | LON |
| 64 | EMRLD Borrower LP | 26872NAC3 | Apr 2024 | 239,330 | +52,955 | $239K | +27.6% | 0.40% | LON |
| 65 | Truist Insurance Holdings LLC | 89788VAG7 | Oct 2025 | 238,879 | New | $238K | — | 0.40% | LON |
| 66 | Novelis Corporation | 67000LAB8 | Oct 2025 | 237,805 | New | $238K | — | 0.40% | LON |
| 67 | AlixPartners LLP | 01642PBE5 | Oct 2025 | 235,322 | New | $234K | — | 0.39% | LON |
| 68 | Olympus Water US Holding Corporation | 68163YAJ4 | Oct 2025 | 234,721 | New | $232K | — | 0.39% | LON |
| 69 | USI Inc | 90351NAR6 | Oct 2025 | 229,511 | New | $230K | — | 0.38% | LON |
| 70 | QNITY ELECTRONICS INC | 74737SAB9 | Oct 2025 | 229,000 | New | $229K | — | 0.38% | LON |
| 71 | Amynta Agency Borrower Inc | 57810JAM0 | Oct 2025 | 226,389 | New | $227K | — | 0.38% | LON |
| 72 | Cloud Software Group Inc | 88632NBK5 | Oct 2025 | 224,706 | New | $225K | — | 0.38% | LON |
| 73 | Freeport LNG Investments LLLP | 35670CAC2 | Oct 2025 | 224,092 | New | $224K | — | 0.37% | LON |
| 74 | Central Parent Inc | 15477BAE7 | Oct 2025 | 265,973 | New | $218K | — | 0.36% | LON |
| 75 | Epicor Software Corporation | 29426NAZ7 | Oct 2025 | 217,847 | New | $218K | — | 0.36% | LON |
| 76 | Station Casinos LLC | 85769EBB6 | Apr 2024 | 217,685 | +31,685 | $218K | +17.1% | 0.36% | LON |
| 77 | MKS Instruments Inc | 55314NAZ7 | Oct 2025 | 216,484 | New | $217K | — | 0.36% | LON |
| 78 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 215,230 | New | $216K | — | 0.36% | LON |
| 79 | Core & Main LP | 40416VAH8 | Oct 2025 | 214,733 | New | $214K | — | 0.36% | LON |
| 80 | Zelis Payments Buyer Inc | 98932TAH6 | Oct 2025 | 216,365 | New | $214K | — | 0.36% | LON |
| 81 | 1261229 BC LTD | 68288AAA5 | Oct 2025 | 200,000 | New | $209K | — | 0.35% | DBT |
| 82 | Focus Financial Partners LLC | 34416DBD9 | Oct 2025 | 208,045 | New | $209K | — | 0.35% | LON |
| 83 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Oct 2025 | 208,582 | New | $208K | — | 0.35% | LON |
| 84 | Ardonagh Midco 3 PLC | 000000000 | Apr 2024 | 208,976 | New | $208K | — | 0.35% | LON |
| 85 | Ryan Specialty Group LLC | 78350UAJ4 | Oct 2025 | 206,862 | New | $207K | — | 0.35% | LON |
| 86 | PUG LLC | 74530DAH8 | Apr 2024 | 206,719 | -107,503 | $206K | -34.2% | 0.35% | LON |
| 87 | AqGen Island Holdings Inc | 03836BAH2 | Oct 2025 | 202,901 | New | $203K | — | 0.34% | LON |
| 88 | Amneal Pharmaceuticals LLC | 03167DAR5 | Oct 2025 | 201,000 | New | $202K | — | 0.34% | LON |
| 89 | Brand Industrial Services Inc | 10524MAS6 | Apr 2024 | 229,558 | -79,484 | $202K | -34.7% | 0.34% | LON |
| 90 | CoreLogic Inc | 21870FBA6 | Apr 2024 | 201,598 | -18,188 | $201K | -4.8% | 0.34% | LON |
| 91 | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Oct 2025 | 200,597 | New | $201K | — | 0.34% | LON |
| 92 | Light and Wonder International, Inc. | 80875AAW1 | Oct 2025 | 200,488 | New | $201K | — | 0.34% | LON |
| 93 | Dayforce Inc | 23958CAD9 | Oct 2025 | 200,346 | New | $200K | — | 0.33% | LON |
| 94 | Hunter Douglas Inc. | 000000000 | Apr 2024 | 198,344 | New | $199K | — | 0.33% | LON |
| 95 | Chemours Company (The) | 16384YAM9 | Oct 2025 | 201,873 | New | $198K | — | 0.33% | LON |
| 96 | Parexel International Corporation | 71911KAE4 | Oct 2025 | 197,579 | New | $198K | — | 0.33% | LON |
| 97 | AI Aqua Merger Sub Inc | 00132UAP9 | Oct 2025 | 197,363 | New | $198K | — | 0.33% | LON |
| 98 | Project Boost Purchaser LLC | 74339NAG1 | Oct 2025 | 196,440 | New | $196K | — | 0.33% | LON |
| 99 | SBA Senior Finance II LLC | 78404XAJ4 | Apr 2024 | 194,967 | +142,925 | $195K | +274.2% | 0.33% | LON |
| 100 | USI Inc | 90351NAQ8 | Oct 2025 | 192,992 | New | $193K | — | 0.32% | LON |
| 101 | Mitchell International, Inc. | 60662WAW2 | Oct 2025 | 192,600 | New | $193K | — | 0.32% | LON |
| 102 | Advisor Group Inc | 68773JAG5 | Oct 2025 | 188,000 | New | $188K | — | 0.31% | LON |
| 103 | Proofpoint, Inc. | 74345HAG6 | Oct 2025 | 187,317 | New | $188K | — | 0.31% | LON |
| 104 | EMRLD Borrower LP | 26872NAD1 | Oct 2025 | 187,424 | New | $187K | — | 0.31% | LON |
| 105 | Filtration Group Corporation | 31732FAX4 | Oct 2025 | 185,563 | New | $186K | — | 0.31% | LON |
| 106 | TransDigm Inc | 89364MCE2 | Oct 2025 | 182,000 | New | $182K | — | 0.30% | LON |
| 107 | Garda World Security Corporation | 000000000 | Apr 2024 | 180,282 | New | $180K | — | 0.30% | LON |
| 108 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 177,472 | New | $178K | — | 0.30% | LON |
| 109 | DK Crown Holdings Inc | 000000000 | Apr 2024 | 179,100 | New | $178K | — | 0.30% | LON |
| 110 | Trans Union LLC | 89334GBF0 | Oct 2025 | 178,405 | New | $178K | — | 0.30% | LON |
| 111 | Wand NewCo 3 Inc | 93369PAM6 | Oct 2025 | 178,544 | New | $178K | — | 0.30% | LON |
| 112 | Sparta US HoldCo LLC | 84673EAE9 | Oct 2025 | 184,842 | New | $178K | — | 0.30% | LON |
| 113 | Speedster Bidco GmbH | 000000000 | Apr 2024 | 177,707 | New | $178K | — | 0.30% | LON |
| 114 | WEC US Holdings Ltd | 92943LAC4 | Apr 2024 | 172,285 | +108,285 | $173K | +169.6% | 0.29% | LON |
| 115 | Edelman Financial Center LLC | 27943UAM8 | Oct 2025 | 168,985 | New | $170K | — | 0.28% | LON |
| 116 | Surgery Center Holdings Inc | 86880NBD4 | Oct 2025 | 169,063 | New | $169K | — | 0.28% | LON |
| 117 | American Builders & Contractors Supply Co Inc | 02474RAJ2 | Apr 2024 | 167,209 | +67,983 | $168K | +68.7% | 0.28% | LON |
| 118 | Electron BidCo Inc | 28542CAC3 | Apr 2024 | 165,823 | -30,109 | $166K | -15.2% | 0.28% | LON |
| 119 | Madison IAQ LLC | 55759VAD0 | Oct 2025 | 165,585 | New | $166K | — | 0.28% | LON |
| 120 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Oct 2025 | 164,764 | New | $165K | — | 0.28% | LON |
| 121 | Element Solutions Inc | 72766TAH2 | Apr 2024 | 163,091 | +63,602 | $164K | +64.7% | 0.27% | LON |
| 122 | Brown Group Holding LLC | 11565HAD8 | Oct 2025 | 163,217 | New | $164K | — | 0.27% | LON |
| 123 | US Foods Inc | 90351HAG3 | Oct 2025 | 160,785 | New | $162K | — | 0.27% | LON |
| 124 | TransDigm Inc | 89364MCD4 | Oct 2025 | 161,593 | New | $162K | — | 0.27% | LON |
| 125 | Jazz Financing Lux Sarl | 000000000 | Apr 2024 | 161,160 | New | $161K | — | 0.27% | LON |
| 126 | Albion Financing 3 SARL | 01330EAD0 | Oct 2025 | 159,849 | New | $161K | — | 0.27% | LON |
| 127 | Motion Finco Sarl | 000000000 | Apr 2024 | 184,706 | New | $159K | — | 0.27% | LON |
| 128 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Oct 2025 | 158,435 | New | $158K | — | 0.26% | LON |
| 129 | Atlas CC Acquisition Corp | 04921TAR5 | Oct 2025 | 273,387 | New | $156K | — | 0.26% | LON |
| 130 | CHICAGO US MIDCO III LP | 16825PAB9 | Oct 2025 | 155,615 | New | $155K | — | 0.26% | LON |
| 131 | RealPage Inc | 75605VAD4 | Apr 2024 | 154,010 | -123,157 | $154K | -42.4% | 0.26% | LON |
| 132 | Cobham Ultra SeniorCo Sarl | 000000000 | Apr 2024 | 152,484 | New | $153K | — | 0.26% | LON |
| 133 | Madison IAQ LLC | 55759VAB4 | Apr 2024 | 150,684 | -67,857 | $151K | -31.0% | 0.25% | LON |
| 134 | Clarios Global LP | 000000000 | Apr 2024 | 150,000 | New | $150K | — | 0.25% | LON |
| 135 | Citadel Securities LP | 17288YAN2 | Oct 2025 | 148,906 | New | $149K | — | 0.25% | LON |
| 136 | Colossus Acquireco LLC | 19682LAB4 | Oct 2025 | 150,000 | New | $149K | — | 0.25% | LON |
| 137 | McAfee, LLC | 57906HAF4 | Oct 2025 | 157,644 | New | $149K | — | 0.25% | LON |
| 138 | Calpine Construction Finance Company LP | 13134NAH4 | Apr 2024 | 148,800 | +109,000 | $149K | +274.5% | 0.25% | LON |
| 139 | Radiate Holdco LLC | 75025KAM0 | Oct 2025 | 190,701 | New | $149K | — | 0.25% | LON |
| 140 | FERTITTA ENTERTAINMENT | 31556TAC3 | Apr 2024 | 160,000 | — | $148K | +6.5% | 0.25% | DBT |
| 141 | American Airlines Inc | 02376CBR5 | Oct 2025 | 146,986 | New | $147K | — | 0.25% | LON |
| 142 | H.B. Fuller Company | 40409VAW4 | Oct 2025 | 144,072 | New | $144K | — | 0.24% | LON |
| 143 | Option Care Health Inc | 68404YAD6 | Oct 2025 | 143,347 | New | $144K | — | 0.24% | LON |
| 144 | Peraton Corp | 71360HAB3 | Apr 2024 | 165,307 | -67,987 | $142K | -39.0% | 0.24% | LON |
| 145 | Air Canada | 000000000 | Apr 2024 | 141,945 | New | $142K | — | 0.24% | LON |
| 146 | Apex Group Treasury LLC | 000000000 | Apr 2024 | 151,381 | New | $141K | — | 0.24% | LON |
| 147 | OLYMPUS WATER US HOLDING CORP | 68163YAK1 | Oct 2025 | 142,000 | New | $141K | — | 0.24% | LON |
| 148 | WMG Acquisition Corp | 92929LBA5 | Oct 2025 | 141,000 | New | $141K | — | 0.24% | LON |
| 149 | Ensemble RCM LLC | 29359BAE1 | Oct 2025 | 138,083 | New | $139K | — | 0.23% | LON |
| 150 | IRB Holding Corp | 44988LAL1 | Oct 2025 | 138,013 | New | $138K | — | 0.23% | LON |
| 151 | ECO Services Operations Corp | 27922JAC0 | Oct 2025 | 138,438 | New | $138K | — | 0.23% | LON |
| 152 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 144,242 | -174,433 | $138K | -56.5% | 0.23% | LON |
| 153 | Naked Juice LLC | 62984CAK9 | Oct 2025 | 136,211 | New | $137K | — | 0.23% | LON |
| 154 | Tenneco Inc | 88037HAP9 | Apr 2024 | 139,000 | +50,000 | $137K | +56.9% | 0.23% | LON |
| 155 | Quikrete Holdings Inc | 74839XAM1 | Oct 2025 | 135,734 | New | $136K | — | 0.23% | LON |
| 156 | Informatica LLC | 45673YAL0 | Oct 2025 | 134,942 | New | $135K | — | 0.23% | LON |
| 157 | Bright Horizons Family Solutions LLC | 10919RAR0 | Oct 2025 | 133,655 | New | $134K | — | 0.22% | LON |
| 158 | BCPE Pequod Buyer Inc | 05624AAB8 | Oct 2025 | 132,668 | New | $133K | — | 0.22% | LON |
| 159 | Weber-Stephen Products LLC | 000000000 | Apr 2024 | 132,000 | New | $132K | — | 0.22% | LON |
| 160 | Clover Holdings 2 LLC | 18914DAB4 | Oct 2025 | 131,340 | New | $131K | — | 0.22% | LON |
| 161 | Boost Newco Borrower LLC | 92943EAG1 | Oct 2025 | 129,385 | New | $130K | — | 0.22% | LON |
| 162 | Hilton Domestic Operating Company Inc | 43289DAK9 | Apr 2024 | 129,000 | — | $129K | +0.0% | 0.22% | LON |
| 163 | CNT Holdings I Corp | 12656AAF6 | Oct 2025 | 128,391 | New | $129K | — | 0.21% | LON |
| 164 | Clover Holdings 2 LLC | 18914DAC2 | Oct 2025 | 128,355 | New | $128K | — | 0.21% | LON |
| 165 | CHG Healthcare Services Inc | 12541HAX1 | Oct 2025 | 127,901 | New | $128K | — | 0.21% | LON |
| 166 | Lonza Group AG | 000000000 | Apr 2024 | 142,670 | New | $126K | — | 0.21% | LON |
| 167 | Cotiviti Corporation | 22164MAD9 | Oct 2025 | 128,071 | New | $126K | — | 0.21% | LON |
| 168 | CCC Intelligent Solutions Inc | 12511BAC6 | Apr 2024 | 124,061 | -89,903 | $124K | -41.9% | 0.21% | LON |
| 169 | Barracuda Networks Inc | 06832FAB3 | Apr 2024 | 147,666 | +68,054 | $123K | +53.9% | 0.20% | LON |
| 170 | Minerals Technologies Inc | 60315GAH1 | Oct 2025 | 122,078 | New | $122K | — | 0.20% | LON |
| 171 | Live Nation Entertainment Inc | 53803HAY6 | Oct 2025 | 122,000 | New | $122K | — | 0.20% | LON |
| 172 | Lumen Technologies Inc | 55024EAF2 | Apr 2024 | 122,505 | +93,511 | $122K | +484.7% | 0.20% | LON |
| 173 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 121,792 | New | $121K | — | 0.20% | LON |
| 174 | CP Iris HoldCo I Inc | 000000000 | Apr 2024 | 122,360 | New | $121K | — | 0.20% | LON |
| 175 | Go Daddy Operating Company LLC | 38017BAW6 | Oct 2025 | 120,844 | New | $120K | — | 0.20% | LON |
| 176 | Derby Buyer LLC | 24968CAE3 | Oct 2025 | 119,979 | New | $120K | — | 0.20% | LON |
| 177 | Quikrete Holdings Inc | 74839XAK5 | Apr 2024 | 118,845 | +98,997 | $119K | +499.3% | 0.20% | LON |
| 178 | Vistra Operations Company LLC | 88233FAK6 | Oct 2025 | 118,728 | New | $119K | — | 0.20% | LON |
| 179 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Oct 2025 | 118,788 | New | $119K | — | 0.20% | LON |
| 180 | LABL Inc | 50168EAN2 | Apr 2024 | 157,457 | +113,099 | $118K | +172.5% | 0.20% | LON |
| 181 | Rand Parent, LLC | 75223LAD8 | Oct 2025 | 119,453 | New | $117K | — | 0.20% | LON |
| 182 | Dealer Tire Financial LLC | 24228HAR9 | Oct 2025 | 117,835 | New | $117K | — | 0.20% | LON |
| 183 | UTZ Quality Foods LLC | 91809EAG6 | Oct 2025 | 116,788 | New | $117K | — | 0.19% | LON |
| 184 | TransDigm Inc | 89364MCF9 | Oct 2025 | 116,523 | New | $117K | — | 0.19% | LON |
| 185 | Windstream Services LLC | 97381JAK9 | Oct 2025 | 118,000 | New | $117K | — | 0.19% | LON |
| 186 | Elanco Animal Health Incorporated | 28414BAF3 | Apr 2024 | 114,761 | +41,781 | $115K | +57.5% | 0.19% | LON |
| 187 | Asplundh Tree Expert LLC | 04538FAD1 | Apr 2024 | 113,511 | +74,123 | $114K | +188.0% | 0.19% | LON |
| 188 | Boots Group Bidco Ltd | 09947PAB7 | Oct 2025 | 112,000 | New | $112K | — | 0.19% | LON |
| 189 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Oct 2025 | 110,378 | New | $111K | — | 0.18% | LON |
| 190 | Voyager Parent LLC | 92921HAC9 | Oct 2025 | 110,000 | New | $110K | — | 0.18% | LON |
| 191 | Quikrete Holdings Inc | 74839XAL3 | Oct 2025 | 108,455 | New | $109K | — | 0.18% | LON |
| 192 | American Airlines Inc | 02376CBM6 | Apr 2024 | 108,900 | +38,900 | $109K | +54.6% | 0.18% | LON |
| 193 | United Airlines Inc | 90932RAP9 | Oct 2025 | 107,593 | New | $108K | — | 0.18% | LON |
| 194 | Primo Brands Corporation | 89678QAD8 | Oct 2025 | 106,803 | New | $107K | — | 0.18% | LON |
| 195 | Zelis Payments Buyer Inc | 98932TAG8 | Apr 2024 | 108,611 | +88,611 | $107K | +433.6% | 0.18% | LON |
| 196 | Cvent, Inc. | 14071CAE8 | Oct 2025 | 106,868 | New | $107K | — | 0.18% | LON |
| 197 | Altice France SA | 000000000 | Apr 2024 | 106,142 | New | $106K | — | 0.18% | LON |
| 198 | Perrigo Investments, LLC | 71429TAF7 | Oct 2025 | 105,615 | New | $106K | — | 0.18% | LON |
| 199 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Oct 2025 | 105,000 | New | $105K | — | 0.18% | LON |
| 200 | OMNIA Partners LLC | 68218HAE7 | Oct 2025 | 104,073 | New | $104K | — | 0.17% | LON |
| 201 | Trans Union LLC | 89334GBG8 | Oct 2025 | 104,077 | New | $104K | — | 0.17% | LON |
| 202 | Arcline FM Holdings LLC | 03960DAJ2 | Oct 2025 | 100,748 | New | $101K | — | 0.17% | LON |
| 203 | LifePoint Health Inc | 75915TAK8 | Oct 2025 | 99,549 | New | $100K | — | 0.17% | LON |
| 204 | Les Schwab Tire Centers | 50220KAD6 | Oct 2025 | 100,116 | New | $99K | — | 0.17% | LON |
| 205 | Jones DesLauriers Insurance Management Inc. | 000000000 | Apr 2024 | 98,829 | New | $99K | — | 0.16% | LON |
| 206 | Ciena Corporation | 17178HAR3 | Oct 2025 | 98,416 | New | $99K | — | 0.16% | LON |
| 207 | Grant Thornton Advisors LLC | 38821UAD2 | Oct 2025 | 98,816 | New | $98K | — | 0.16% | LON |
| 208 | Dynasty Acquisition Co Inc | 26812CAP1 | Oct 2025 | 98,000 | New | $98K | — | 0.16% | LON |
| 209 | Coherent Corp | 45173JAT1 | Oct 2025 | 97,738 | New | $98K | — | 0.16% | LON |
| 210 | CP Atlas Buyer, Inc. | 12658HAL6 | Oct 2025 | 99,000 | New | $97K | — | 0.16% | LON |
| 211 | JetBlue Airways Corporation | 000000000 | Apr 2024 | 102,232 | New | $97K | — | 0.16% | LON |
| 212 | Vizient Inc | 92855LAR7 | Oct 2025 | 95,834 | New | $96K | — | 0.16% | LON |
| 213 | Core & Main LP | 40416VAG0 | Oct 2025 | 95,871 | New | $96K | — | 0.16% | LON |
| 214 | Alterra Mountain Company | 46124CAS6 | Oct 2025 | 94,289 | New | $94K | — | 0.16% | LON |
| 215 | Lumen Technologies Inc | 55024EAG0 | Apr 2024 | 93,912 | +64,193 | $93K | +349.7% | 0.16% | LON |
| 216 | Scientific Games Holdings LP | 80875CAE7 | Oct 2025 | 94,012 | New | $93K | — | 0.16% | LON |
| 217 | Hertz Corporation, (The) | 42804VBB6 | Oct 2025 | 111,952 | New | $93K | — | 0.15% | LON |
| 218 | Gen Digital Inc | 66877AAG3 | Oct 2025 | 91,770 | New | $92K | — | 0.15% | LON |
| 219 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 100,000 | — | $92K | +2.2% | 0.15% | DBT |
| 220 | X.AI Corp | 98402XAC9 | Oct 2025 | 93,765 | New | $91K | — | 0.15% | LON |
| 221 | Flutter Financing BV | 000000000 | Apr 2024 | 91,708 | New | $91K | — | 0.15% | LON |
| 222 | Avalara Inc | 05338KAD9 | Oct 2025 | 90,972 | New | $91K | — | 0.15% | LON |
| 223 | PENN Entertainment Inc | 70757DAZ2 | Apr 2024 | 90,660 | -78,033 | $91K | -46.2% | 0.15% | LON |
| 224 | Orion US Finco Inc. | 68631KAB5 | Oct 2025 | 90,000 | New | $90K | — | 0.15% | LON |
| 225 | SANMINA CORP | 000000000 | Apr 2024 | 90,000 | New | $90K | — | 0.15% | LON |
| 226 | Asurion LLC | 04649VBC3 | Apr 2024 | 89,474 | +3,675 | $90K | +7.4% | 0.15% | LON |
| 227 | Constellation Renewables, LLC | 30204KAD8 | Apr 2024 | 89,498 | +51,776 | $89K | +137.1% | 0.15% | LON |
| 228 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 88,495 | New | $89K | — | 0.15% | LON |
| 229 | Mauser Packaging Solutions Holding Company | 57763TAE3 | Apr 2024 | 88,598 | +38,993 | $89K | +78.6% | 0.15% | LON |
| 230 | Quartz Acquireco LLC | 74773KAE5 | Oct 2025 | 88,999 | New | $88K | — | 0.15% | LON |
| 231 | Clearwater Analytics LLC | 18512EAF9 | Oct 2025 | 87,000 | New | $87K | — | 0.15% | LON |
| 232 | Baldwin Insurance Group Holdings LLC | 05825HAH7 | Oct 2025 | 86,822 | New | $87K | — | 0.15% | LON |
| 233 | Herschend Entertainment Company, LLC | 42778EAG6 | Oct 2025 | 85,785 | New | $86K | — | 0.14% | LON |
| 234 | Citrin Cooperman Advisors LLC | 17737EAC7 | Oct 2025 | 84,942 | New | $85K | — | 0.14% | LON |
| 235 | Hilcorp Energy I LP | 431319AH5 | Oct 2025 | 84,575 | New | $85K | — | 0.14% | LON |
| 236 | Go Daddy Operating Company LLC | 38017BAX4 | Oct 2025 | 84,783 | New | $85K | — | 0.14% | LON |
| 237 | Pinnacle Buyer LLC | 72349UAB8 | Oct 2025 | 81,211 | New | $82K | — | 0.14% | LON |
| 238 | Charter Communications Operating, LLC | 16117LCE7 | Oct 2025 | 81,417 | New | $81K | — | 0.14% | LON |
| 239 | Raven Acquisition Holdings LLC | 75419XAC8 | Oct 2025 | 81,237 | New | $81K | — | 0.14% | LON |
| 240 | Four Seasons Hotels Limited | 000000000 | Apr 2024 | 80,728 | New | $81K | — | 0.13% | LON |
| 241 | Crown Finance US Inc | 22834KAV3 | Oct 2025 | 79,463 | New | $79K | — | 0.13% | LON |
| 242 | Learfield Communications, LLC | 00165HAL7 | Oct 2025 | 78,625 | New | $79K | — | 0.13% | LON |
| 243 | Solstice Advanced Materials Inc | 83443PAC9 | Oct 2025 | 79,000 | New | $79K | — | 0.13% | LON |
| 244 | LAVENDER DUTCH BORROWERCO BV | 000000000 | Apr 2024 | 79,000 | New | $79K | — | 0.13% | LON |
| 245 | Resideo Funding Inc | 76090LAM6 | Oct 2025 | 79,000 | New | $79K | — | 0.13% | LON |
| 246 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Apr 2024 | 94,000 | — | $79K | -18.6% | 0.13% | DBT |
| 247 | Star Parent Inc | 87169DAB1 | Apr 2024 | 78,463 | +3,463 | $79K | +4.8% | 0.13% | LON |
| 248 | American Airlines Inc | 02376CAX3 | Apr 2024 | 78,359 | +39,175 | $78K | +99.8% | 0.13% | LON |
| 249 | Aruba Investments Holdings LLC | 04317JAB4 | Apr 2024 | 82,884 | +38,314 | $77K | +78.9% | 0.13% | LON |
| 250 | Sabre GLBL Inc | 78571YBK5 | Oct 2025 | 82,154 | New | $76K | — | 0.13% | LON |
| 251 | Camelot US Acquisition LLC | 000000000 | Apr 2024 | 77,123 | New | $76K | — | 0.13% | LON |
| 252 | Great Canadian Gaming Corporation | 000000000 | Apr 2024 | 75,564 | New | $75K | — | 0.13% | LON |
| 253 | Roper Industrial Products Investment Company LLC | 77669LAK9 | Oct 2025 | 73,856 | New | $74K | — | 0.12% | LON |
| 254 | INNIO Group Holding GmbH | 000000000 | Apr 2024 | 74,000 | New | $74K | — | 0.12% | LON |
| 255 | Whatabrands LLC | 96244UAJ6 | Oct 2025 | 73,441 | New | $74K | — | 0.12% | LON |
| 256 | WR Grace & Co-Conn | 92943HAD1 | Oct 2025 | 74,000 | New | $74K | — | 0.12% | LON |
| 257 | PointClickCare Technologies, Inc. | 000000000 | Apr 2024 | 73,389 | New | $73K | — | 0.12% | LON |
| 258 | Sazerac Company Inc | 80583EAN6 | Oct 2025 | 73,000 | New | $73K | — | 0.12% | LON |
| 259 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Oct 2025 | 73,000 | New | $73K | — | 0.12% | LON |
| 260 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Oct 2025 | 72,696 | New | $72K | — | 0.12% | LON |
| 261 | Gryphon Acquire Newco, LLC | 40054QAB9 | Oct 2025 | 72,000 | New | $72K | — | 0.12% | LON |
| 262 | Fleet Midco I Limited | 33902UAD5 | Oct 2025 | 71,520 | New | $72K | — | 0.12% | LON |
| 263 | Nouryon Finance BV | 000000000 | Apr 2024 | 71,142 | New | $71K | — | 0.12% | LON |
| 264 | Gainwell Acquisition Corp | 59909TAC8 | Apr 2024 | 71,590 | -77,135 | $71K | -50.0% | 0.12% | LON |
| 265 | RHP Hotel Properties LP | 74958NAL0 | Oct 2025 | 70,701 | New | $71K | — | 0.12% | LON |
| 266 | Concentra Health Services Inc | 20602RAD2 | Oct 2025 | 69,575 | New | $70K | — | 0.12% | LON |
| 267 | Celestica Inc | 000000000 | Apr 2024 | 68,887 | New | $69K | — | 0.12% | LON |
| 268 | Aretec Group Inc | 04009DAH7 | Oct 2025 | 68,009 | New | $68K | — | 0.11% | LON |
| 269 | Skopima Merger Sub Inc | 36171NAG1 | Oct 2025 | 79,387 | New | $68K | — | 0.11% | LON |
| 270 | TURQUOISE TOPCO LTD | 000000000 | Apr 2024 | 69,000 | New | $68K | — | 0.11% | LON |
| 271 | Outfront Media Capital LLC | 000000000 | Apr 2024 | 68,000 | New | $68K | — | 0.11% | LON |
| 272 | QuidelOrtho Corp | 74840YAH7 | Oct 2025 | 68,000 | New | $68K | — | 0.11% | LON |
| 273 | Kaman Corporation | 48354VAM4 | Oct 2025 | 67,258 | New | $67K | — | 0.11% | LON |
| 274 | LSF12 Crown US Commercial Bidco LLC | 50221UAD3 | Oct 2025 | 66,832 | New | $67K | — | 0.11% | LON |
| 275 | Bleriot US Bidco Inc | 09353TAJ9 | Apr 2024 | 66,023 | +49,151 | $66K | +290.2% | 0.11% | LON |
| 276 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Apr 2024 | 68,000 | — | $65K | -10.3% | 0.11% | DBT |
| 277 | Paint Intermediate III LLC | 69575EAL3 | Oct 2025 | 64,675 | New | $65K | — | 0.11% | LON |
| 278 | Asurion LLC | 04649VAZ3 | Apr 2024 | 65,000 | — | $64K | +7.7% | 0.11% | LON |
| 279 | Asurion LLC | 04649VBA7 | Apr 2024 | 65,000 | +35,000 | $62K | +129.7% | 0.10% | LON |
| 280 | Waystar Technologies, Inc. | 63939WAN3 | Oct 2025 | 61,421 | New | $61K | — | 0.10% | LON |
| 281 | NEP Group Inc | 62908HAR6 | Oct 2025 | 64,000 | New | $61K | — | 0.10% | LON |
| 282 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Oct 2025 | 60,898 | New | $61K | — | 0.10% | LON |
| 283 | Stakeholder Midstream LLC | 000000000 | Apr 2024 | 60,000 | New | $61K | — | 0.10% | LON |
| 284 | Heritage-Crystal Clean Inc | 465966AB5 | Apr 2024 | 60,165 | +42,210 | $60K | +235.1% | 0.10% | LON |
| 285 | Medline Borrower LP | 58503UAJ2 | Oct 2025 | 59,912 | New | $60K | — | 0.10% | LON |
| 286 | PG Investment Company 59 Sa rl | 91728NAB5 | Oct 2025 | 59,550 | New | $60K | — | 0.10% | LON |
| 287 | WEX Inc | 96208UAX9 | Oct 2025 | 59,700 | New | $59K | — | 0.10% | LON |
| 288 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Oct 2025 | 59,600 | New | $59K | — | 0.10% | LON |
| 289 | CSC Holdings LLC | 64072UAM4 | Oct 2025 | 59,810 | New | $59K | — | 0.10% | LON |
| 290 | Fortress Intermediate 3, Inc | 34966LAD6 | Oct 2025 | 58,607 | New | $59K | — | 0.10% | LON |
| 291 | Element Materials Technology Group US Holdings Inc | 000000000 | Apr 2024 | 58,350 | New | $59K | — | 0.10% | LON |
| 292 | Galaxy US Opco Inc | 36321DAB3 | Apr 2024 | 65,126 | +15,835 | $59K | +33.0% | 0.10% | LON |
| 293 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Oct 2025 | 58,616 | New | $59K | — | 0.10% | LON |
| 294 | Talen Energy Supply LLC | 87422LAY6 | Oct 2025 | 58,558 | New | $59K | — | 0.10% | LON |
| 295 | Gulfside Supply Inc | 40273UAE9 | Oct 2025 | 59,100 | New | $58K | — | 0.10% | LON |
| 296 | Potters Industries, LLC | 73813HAF3 | Oct 2025 | 58,118 | New | $58K | — | 0.10% | LON |
| 297 | Drake Software LLC | 23344UAF7 | Oct 2025 | 58,320 | New | $58K | — | 0.10% | LON |
| 298 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Apr 2024 | 55,000 | — | $57K | +2.9% | 0.10% | DBT |
| 299 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 62,561 | -84,451 | $57K | -61.2% | 0.09% | LON |
| 300 | SABRE GLBL INC | 78573NAM4 | Oct 2025 | 60,000 | New | $57K | — | 0.09% | DBT |
| 301 | Pregis TopCo Corporation | 74045BAG2 | Oct 2025 | 56,113 | New | $56K | — | 0.09% | LON |
| 302 | Madison Safety & Flow LLC | 55822DAN1 | Oct 2025 | 55,459 | New | $56K | — | 0.09% | LON |
| 303 | MAUSER PACKAGING SOLUT | 57763RAB3 | Apr 2024 | 55,000 | — | $55K | -0.8% | 0.09% | DBT |
| 304 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Oct 2025 | 55,000 | New | $55K | — | 0.09% | DBT |
| 305 | Shift4 Payments LLC | 000000000 | Apr 2024 | 54,000 | New | $54K | — | 0.09% | LON |
| 306 | Bally's Corporation | 05875CAB0 | Apr 2024 | 58,011 | -33,447 | $53K | -37.9% | 0.09% | LON |
| 307 | Modena Buyer LLC | 60753DAC8 | Apr 2024 | 54,388 | +4,388 | $53K | +8.5% | 0.09% | LON |
| 308 | Digicel International Finance Limited | 000000000 | Apr 2024 | 53,000 | New | $52K | — | 0.09% | LON |
| 309 | Bombardier Recreational Products Inc | 000000000 | Apr 2024 | 51,870 | New | $52K | — | 0.09% | LON |
| 310 | Entegris Inc | 29362LAM6 | Apr 2024 | 50,262 | -4,738 | $50K | -8.6% | 0.08% | LON |
| 311 | Cloudera Inc | 74339VAB4 | Apr 2024 | 52,297 | -46,973 | $50K | -49.3% | 0.08% | LON |
| 312 | Generac Power Systems Inc | 36874VAQ1 | Oct 2025 | 49,375 | New | $50K | — | 0.08% | LON |
| 313 | Ellucian Holdings, Inc. | 28917XAE0 | Oct 2025 | 49,000 | New | $49K | — | 0.08% | LON |
| 314 | The Action Environmental Group Inc | 00507JAF3 | Apr 2024 | 49,375 | +28,376 | $49K | +134.5% | 0.08% | LON |
| 315 | Oxea Holding Drei GmbH | 000000000 | Apr 2024 | 55,449 | New | $49K | — | 0.08% | LON |
| 316 | Stonepeak Nile Parent LLC | 86184XAD6 | Oct 2025 | 49,000 | New | $49K | — | 0.08% | LON |
| 317 | RealTruck Group Inc | 89778PAH0 | Oct 2025 | 55,230 | New | $49K | — | 0.08% | LON |
| 318 | Ring Container Technologies Group, LLC | 76680YAJ1 | Oct 2025 | 48,000 | New | $48K | — | 0.08% | LON |
| 319 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 600,000 | New | $47K | — | 0.08% | DCR |
| 320 | Fortis 333 Inc | 34958SAB5 | Oct 2025 | 48,878 | New | $47K | — | 0.08% | LON |
| 321 | Planet US Buyer LLC | 72706RAB2 | Oct 2025 | 46,616 | New | $47K | — | 0.08% | LON |
| 322 | Ineos US Finance LLC | 000000000 | Apr 2024 | 54,538 | New | $47K | — | 0.08% | LON |
| 323 | GETTY IMAGES INC | 374276AM5 | Oct 2025 | 47,000 | New | $47K | — | 0.08% | DBT |
| 324 | Buckeye Partners LP | 11823LAR6 | Oct 2025 | 46,601 | New | $47K | — | 0.08% | LON |
| 325 | Columbus McKinnon Corporation | 19933MAQ6 | Oct 2025 | 46,217 | New | $46K | — | 0.08% | LON |
| 326 | Barnes Group Inc | 38021CAC2 | Oct 2025 | 45,770 | New | $46K | — | 0.08% | LON |
| 327 | GTCR Everest Borrower LLC | 36269YAD7 | Oct 2025 | 44,888 | New | $45K | — | 0.08% | LON |
| 328 | Organon & Co | 68621XAG8 | Oct 2025 | 49,637 | New | $45K | — | 0.07% | LON |
| 329 | American Airlines, Inc. | 02376CBS3 | Oct 2025 | 44,554 | New | $45K | — | 0.07% | LON |
| 330 | Anticimex International AB | 03703HAB2 | Oct 2025 | 44,326 | New | $44K | — | 0.07% | LON |
| 331 | HUSKY INJECTION / TITAN | 44805RAA3 | Apr 2024 | 43,000 | — | $44K | +0.4% | 0.07% | DBT |
| 332 | Clean Harbors Inc | 18449EAJ9 | Oct 2025 | 44,000 | New | $44K | — | 0.07% | LON |
| 333 | Legence Holdings LLC | 75865HAK4 | Oct 2025 | 43,915 | New | $44K | — | 0.07% | LON |
| 334 | Covia Holdings Corporation | 22305CAF6 | Oct 2025 | 43,890 | New | $44K | — | 0.07% | LON |
| 335 | Reworld Holding Corp | 22282GAM9 | Oct 2025 | 43,414 | New | $43K | — | 0.07% | LON |
| 336 | CPI HOLDCO B LLC | 1261MAAE0 | Oct 2025 | 43,000 | New | $43K | — | 0.07% | LON |
| 337 | Blackfin Pipeline LLC | 09231PAB2 | Oct 2025 | 43,000 | New | $43K | — | 0.07% | LON |
| 338 | MH Sub I LLC | 45567YAP0 | Oct 2025 | 52,878 | New | $42K | — | 0.07% | LON |
| 339 | Trident TPI Holdings Inc | 00216EAL3 | Oct 2025 | 43,055 | New | $42K | — | 0.07% | LON |
| 340 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 44,835 | New | $42K | — | 0.07% | LON |
| 341 | Springs Windows Fashions LLC | 78489HAE8 | Oct 2025 | 52,954 | New | $42K | — | 0.07% | LON |
| 342 | Charter Communications Operating LLC | 16117LCB3 | Apr 2024 | 41,054 | -627 | $41K | -0.3% | 0.07% | LON |
| 343 | Team Health Holdings Inc | 87817JAH1 | Oct 2025 | 39,900 | New | $40K | — | 0.07% | LON |
| 344 | American Airlines, Inc. | 02376CBT1 | Oct 2025 | 39,800 | New | $40K | — | 0.07% | LON |
| 345 | Sunrise Financing Partnership | 000000000 | Apr 2024 | 40,000 | New | $40K | — | 0.07% | LON |
| 346 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 39,000 | New | $39K | — | 0.07% | LON |
| 347 | Naked Juice LLC | 62984CAM5 | Oct 2025 | 50,750 | New | $38K | — | 0.06% | LON |
| 348 | Mitchell International Inc | 60662WAZ5 | Oct 2025 | 39,000 | New | $38K | — | 0.06% | LON |
| 349 | Six Flags Entertainment Corporation | 15018LAN1 | Oct 2025 | 38,213 | New | $38K | — | 0.06% | LON |
| 350 | Ola Singapore PTE, LTD. | 000000000 | Apr 2024 | 38,002 | New | $38K | — | 0.06% | LON |
| 351 | Altice Financing SA | 000000000 | Apr 2024 | 38,635 | New | $37K | — | 0.06% | LON |
| 352 | Chart Industries Inc | 16115EAT4 | Oct 2025 | 36,856 | New | $37K | — | 0.06% | LON |
| 353 | AAL Delaware Holdco Inc | 00036YAD5 | Oct 2025 | 36,907 | New | $37K | — | 0.06% | LON |
| 354 | Reworld Holding Corp | 22282GAR8 | Oct 2025 | 37,000 | New | $37K | — | 0.06% | LON |
| 355 | PAI Holdco Inc | 69315JAG8 | Apr 2024 | 43,729 | -46,470 | $36K | -56.5% | 0.06% | LON |
| 356 | Discovery Purchaser Corporation | 25471NAC0 | Apr 2024 | 36,723 | +36,723 | $36K | — | 0.06% | LON |
| 357 | INEOS Quattro Holdings UK Ltd | 000000000 | Apr 2024 | 44,775 | New | $36K | — | 0.06% | LON |
| 358 | Somnigroup International Inc | 88025BAP6 | Oct 2025 | 34,833 | New | $35K | — | 0.06% | LON |
| 359 | Endo Luxembourg Finance Company I S.a r.l. | 29280UAD5 | Oct 2025 | 34,874 | New | $35K | — | 0.06% | LON |
| 360 | Asurion LLC | 04649VAY6 | Oct 2025 | 34,459 | New | $34K | — | 0.06% | LON |
| 361 | Murphy USA Inc | 62675KAB5 | Oct 2025 | 33,000 | New | $33K | — | 0.06% | LON |
| 362 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 33,415 | -7,175 | $33K | -18.5% | 0.06% | LON |
| 363 | LEARFIELD COMMUNICATIONS LLC | 000000000 | Apr 2024 | 312 | New | $33K | — | 0.05% | EC |
| 364 | QXO Inc | 07368RAJ0 | Oct 2025 | 32,111 | New | $32K | — | 0.05% | LON |
| 365 | PROOFPOINT INC | 74345HAJ0 | Oct 2025 | 32,000 | New | $32K | — | 0.05% | LON |
| 366 | Beach Acquisition Bidco LLC | 07337FAB1 | Oct 2025 | 31,000 | New | $31K | — | 0.05% | LON |
| 367 | EG America LLC | 000000000 | Apr 2024 | 30,691 | New | $31K | — | 0.05% | LON |
| 368 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Apr 2024 | 29,000 | — | $30K | +7.5% | 0.05% | DBT |
| 369 | Iron Mountain Inc | 46284NAV1 | Oct 2025 | 30,000 | New | $30K | — | 0.05% | LON |
| 370 | Telenet Financing USD LLC | 000000000 | Apr 2024 | 30,000 | New | $30K | — | 0.05% | LON |
| 371 | Truist Insurance Holdings LLC | 89788VAE2 | Oct 2025 | 29,474 | New | $30K | — | 0.05% | LON |
| 372 | Asurion LLC | 04649VBD1 | Oct 2025 | 29,849 | New | $30K | — | 0.05% | LON |
| 373 | WEX Inc | 96208UAW1 | Oct 2025 | 29,774 | New | $30K | — | 0.05% | LON |
| 374 | Intrado Corporation | 40147EAB5 | Oct 2025 | 29,648 | New | $30K | — | 0.05% | LON |
| 375 | AIMBRIDGE | 000000000 | Apr 2024 | 459 | New | $30K | — | 0.05% | EC |
| 376 | ECL ENTERTAINMENT LLC | 26826TAM5 | Oct 2025 | 29,621 | New | $30K | — | 0.05% | LON |
| 377 | TruGreen Limited Partnership | 89787RAH5 | Apr 2024 | 29,684 | -131,250 | $29K | -81.2% | 0.05% | LON |
| 378 | Reynolds Consumer Products LLC | 76171JAE1 | Oct 2025 | 28,938 | New | $29K | — | 0.05% | LON |
| 379 | Planview Parent Inc | 72751PAJ3 | Oct 2025 | 28,713 | New | $28K | — | 0.05% | LON |
| 380 | Construction Partners Inc | 21043XAH5 | Oct 2025 | 27,790 | New | $28K | — | 0.05% | LON |
| 381 | KUEHG Corp | 50118YAH2 | Oct 2025 | 27,639 | New | $28K | — | 0.05% | LON |
| 382 | Sabre GLBL Inc | 78571YBL3 | Oct 2025 | 29,655 | New | $27K | — | 0.05% | LON |
| 383 | Herc Holdings Inc | 000000000 | Apr 2024 | 27,000 | New | $27K | — | 0.05% | LON |
| 384 | Deep Blue Operating I LLC | 24369TAD3 | Oct 2025 | 27,000 | New | $27K | — | 0.05% | LON |
| 385 | Prime Security Services Borrower, LLC | 03765VAP5 | Oct 2025 | 26,617 | New | $27K | — | 0.04% | LON |
| 386 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | Oct 2025 | 25,425 | New | $25K | — | 0.04% | LON |
| 387 | Summer (BC) Holdco B Sa rl | 000000000 | Apr 2024 | 26,864 | New | $25K | — | 0.04% | LON |
| 388 | WHITE CAP BUYER LLC | 96350RAA2 | Apr 2024 | 25,000 | -80,000 | $25K | -75.4% | 0.04% | DBT |
| 389 | Meade Pipeline CO LLC | 58307PAB8 | Oct 2025 | 25,000 | New | $25K | — | 0.04% | LON |
| 390 | AllSpring Buyer LLC | 98922AAE6 | Oct 2025 | 24,937 | New | $25K | — | 0.04% | LON |
| 391 | VERTIV GROUP CORPORATION | 92535UAB0 | Apr 2024 | 25,000 | — | $25K | +6.4% | 0.04% | DBT |
| 392 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 25,000 | — | $24K | +7.9% | 0.04% | DBT |
| 393 | ICON Luxembourg SARL | 000000000 | Apr 2024 | 24,285 | New | $24K | — | 0.04% | LON |
| 394 | Hayward Industries Inc | 421300AL8 | Apr 2024 | 23,978 | -15,414 | $24K | -39.0% | 0.04% | LON |
| 395 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 24,000 | New | $24K | — | 0.04% | LON |
| 396 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Apr 2024 | 23,822 | — | $24K | +0.2% | 0.04% | LON |
| 397 | CHICAGO US MIDCO III LP | 16825PAC7 | Oct 2025 | 23,111 | New | $23K | — | 0.04% | LON |
| 398 | SPECTRIS PLC | 000000000 | Apr 2024 | 23,000 | New | $23K | — | 0.04% | LON |
| 399 | AZZ Inc | 00247NAG7 | Apr 2024 | 21,546 | +1,138 | $22K | +5.3% | 0.04% | LON |
| 400 | Peer Holding III BV | 000000000 | Apr 2024 | 21,000 | New | $21K | — | 0.04% | LON |
| 401 | Atlas CC Acquisition Corp | 04921TAS3 | Oct 2025 | 36,772 | New | $21K | — | 0.04% | LON |
| 402 | OneDigital Borrower LLC | 68277FAN9 | Oct 2025 | 20,947 | New | $21K | — | 0.04% | LON |
| 403 | Sabre GLBL Inc | 78571YBG4 | Oct 2025 | 21,283 | New | $20K | — | 0.03% | LON |
| 404 | Zurn Holdings Inc | 76168JAS5 | Apr 2024 | 20,000 | — | $20K | -0.1% | 0.03% | LON |
| 405 | ACP TARA HOLDINGS INC | 000000000 | Apr 2024 | 20,000 | New | $20K | — | 0.03% | LON |
| 406 | Aimbridge Acquisition Co Inc | 00900YAG1 | Oct 2025 | 20,099 | New | $20K | — | 0.03% | LON |
| 407 | Aramark Services Inc | 03852JBB6 | Oct 2025 | 20,000 | New | $20K | — | 0.03% | LON |
| 408 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Oct 2025 | 20,000 | New | $20K | — | 0.03% | LON |
| 409 | X Corp. | 90184NAK4 | Oct 2025 | 19,000 | New | $19K | — | 0.03% | LON |
| 410 | Naked Juice LLC | 62984CAN3 | Oct 2025 | 45,600 | New | $19K | — | 0.03% | LON |
| 411 | Restoration Hardware Inc | 76133MAC5 | Apr 2024 | 19,400 | -300 | $19K | -2.2% | 0.03% | LON |
| 412 | Restoration Hardware Inc | 76133MAB7 | Apr 2024 | 19,394 | -303 | $19K | -2.0% | 0.03% | LON |
| 413 | Aimbridge Acquisition Co Inc | 00900YAH9 | Oct 2025 | 18,490 | New | $18K | — | 0.03% | LON |
| 414 | Proampac PG Borrower LLC | 74274NAL7 | Oct 2025 | 17,954 | New | $18K | — | 0.03% | LON |
| 415 | AHP Health Partners, Inc. | 00130MAL8 | Oct 2025 | 17,486 | New | $18K | — | 0.03% | LON |
| 416 | Hertz Corporation, (The) | 42804VBC4 | Oct 2025 | 21,197 | New | $18K | — | 0.03% | LON |
| 417 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 16,913 | New | $17K | — | 0.03% | LON |
| 418 | GOGO Intermediate Holdings LLC | 38046JAB0 | Apr 2024 | 16,801 | -101 | $16K | -2.1% | 0.03% | LON |
| 419 | Citrin Cooperman Advisors LLC | 17737EAD5 | Oct 2025 | 16,440 | New | $16K | — | 0.03% | LON |
| 420 | Springs Windows Fashions LLC | 78489HAG3 | Oct 2025 | 16,422 | New | $16K | — | 0.03% | LON |
| 421 | Whitewater Matterhorn Holdings LLC | 000000000 | Apr 2024 | 16,000 | New | $16K | — | 0.03% | LON |
| 422 | Pinnacle Buyer LLC | 72349UAC6 | Oct 2025 | 15,618 | New | $16K | — | 0.03% | LON |
| 423 | CP Iris HoldCo I Inc | 000000000 | Apr 2024 | 15,106 | New | $15K | — | 0.03% | LON |
| 424 | Propulsion (BC) Finco S.a.r.l. | 000000000 | Apr 2024 | 14,775 | New | $15K | — | 0.02% | LON |
| 425 | SWF HOLDINGS I CORP | 78500CAA2 | Oct 2025 | 29,344 | New | $14K | — | 0.02% | DBT |
| 426 | Standard Industries Inc | 85350EAB2 | Apr 2024 | 12,817 | -26,235 | $13K | -67.2% | 0.02% | LON |
| 427 | RealTruck Group Inc | 89778PAG2 | Oct 2025 | 14,430 | New | $13K | — | 0.02% | LON |
| 428 | Crash Champions LLC | 15870MAC0 | Apr 2024 | 13,655 | -222,345 | $13K | -94.7% | 0.02% | LON |
| 429 | Garrett LX I SARL | 36649XAG3 | Oct 2025 | 11,995 | New | $12K | — | 0.02% | LON |
| 430 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 500,000 | New | $12K | — | 0.02% | DIR |
| 431 | Packers Holdings LLC | 69519UAF9 | Apr 2024 | 35,376 | -546 | $11K | -49.2% | 0.02% | LON |
| 432 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 500,000 | New | $11K | — | 0.02% | DIR |
| 433 | Legence Holdings LLC | 75865HAM0 | Oct 2025 | 11,176 | New | $11K | — | 0.02% | LON |
| 434 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Apr 2024 | 10,500 | New | $11K | — | 0.02% | LON |
| 435 | LUXCO3 SHARES | 000000000 | Apr 2024 | 623 | New | $10K | — | 0.02% | EC |
| 436 | CCRR Parent Inc | 12510MAB5 | Oct 2025 | 29,689 | New | $9K | — | 0.02% | LON |
| 437 | Ziggo Financing Partnership | 000000000 | Apr 2024 | 9,113 | New | $9K | — | 0.02% | LON |
| 438 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Oct 2025 | 8,883 | New | $9K | — | 0.01% | LON |
| 439 | Medical Solutions Holdings Inc | 58462QAH4 | Apr 2024 | 29,002 | -560 | $9K | -66.3% | 0.01% | LON |
| 440 | Learning Care Group (US) No 2 Inc | 52200MAL4 | Oct 2025 | 7,841 | New | $8K | — | 0.01% | LON |
| 441 | Vortex Opco LLC | 000000000 | Apr 2024 | 42,712 | New | $7K | — | 0.01% | LON |
| 442 | Sabre GLBL Inc | 78571YBF6 | Oct 2025 | 6,967 | New | $7K | — | 0.01% | LON |
| 443 | PRA Health Sciences Inc | 000000000 | Apr 2024 | 6,051 | New | $6K | — | 0.01% | LON |
| 444 | Summit Acquisition Inc | 86600DAH7 | Oct 2025 | 6,000 | New | $6K | — | 0.01% | LON |
| 445 | Ryan LLC | 78350LAZ8 | Oct 2025 | 5,910 | New | $6K | — | 0.01% | LON |
| 446 | H-Food Holdings LLC | 000000000 | Apr 2024 | 4,470 | New | $5K | — | 0.01% | LON |
| 447 | HEARTHSIDE EQUITY | 000000000 | Apr 2024 | 276 | New | $4K | — | 0.01% | EC |
| 448 | Nomad Foods US LLC | 000000000 | Apr 2024 | 3,907 | New | $4K | — | 0.01% | LON |
| 449 | Reworld Holding Corp | 22282GAN7 | Oct 2025 | 3,361 | New | $3K | — | 0.01% | LON |
| 450 | Lumen Technologies Inc | 55024EAD7 | Apr 2024 | 3,075 | -268 | $3K | +10.2% | 0.01% | LON |
| 451 | VERITAS SERIES G PREFERRED STO | 000000000 | Apr 2024 | 111 | New | $3K | — | 0.00% | EP |
| 452 | DirecTV Financing LLC | 25460HAB8 | Apr 2024 | 2,158 | -18,487 | $2K | -89.6% | 0.00% | LON |
| 453 | Sabre GLBL Inc | 78571YBJ8 | Oct 2025 | 2,155 | New | $2K | — | 0.00% | LON |
| 454 | VERITAS SERIES G 1 PREFERRED | 000000000 | Apr 2024 | 76 | New | $2K | — | 0.00% | EP |
| 455 | Gray Television Inc | 389376BC7 | Oct 2025 | 400 | New | $400 | — | 0.00% | LON |
| 456 | Ascend Performance Materials Operations LLC | 04350TAC8 | Apr 2024 | 16,481 | -2,988 | $120 | -99.4% | 0.00% | LON |
| 457 | ACProducts, Inc. | 00488YAB2 | Apr 2024 | 0 | -99,239 | $0 | -100.0% | 0.00% | LON |
| 458 | Magenta Security Holdings LLC | 55909UAE9 | Oct 2025 | 0 | New | $0 | — | 0.00% | LON |
| 459 | NEP Group Inc | 62908HAM7 | Apr 2024 | 0 | -114,844 | $0 | -100.0% | 0.00% | LON |
| 460 | PetSmart Inc | 71677HAL9 | Apr 2024 | 0 | -103,371 | $0 | -100.0% | 0.00% | LON |
| 461 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 2,000,000 | New | $-2902 | — | -0.00% | DIR |
| ✕ | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | — | 18,175 | Exited | $1.4M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAE3 | — | 488,571 | Exited | $0.5M | — | — | — |
| ✕ | Dun & Bradstreet Corporation (The) | 26483NAV2 | — | 470,290 | Exited | $0.5M | — | — | — |
| ✕ | Deerfield Dakota Holding LLC | 24440EAB3 | — | 366,491 | Exited | $0.4M | — | — | — |
| ✕ | GTCR W Merger Sub LLC | 92943EAB2 | — | 356,000 | Exited | $0.4M | — | — | — |
| ✕ | Cloud Software Group Inc | 88632NAV2 | — | 355,476 | Exited | $0.4M | — | — | — |
| ✕ | Alliant Holdings Intermediate, LLC | 01881UAL9 | — | 351,043 | Exited | $0.4M | — | — | — |
| ✕ | Central Parent Inc | 15477BAD9 | — | 329,100 | Exited | $0.3M | — | — | — |
| ✕ | HUB International Limited | 44332EAX4 | — | 314,285 | Exited | $0.3M | — | — | — |
| ✕ | Naked Juice LLC | 62984CAD5 | — | 315,389 | Exited | $0.3M | — | — | — |
| ✕ | Zayo Group Holdings Inc | 98919XAB7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Proofpoint Inc | 74345HAB7 | — | 289,588 | Exited | $0.3M | — | — | — |
| ✕ | Freeport LNG Investments LLLP | 35670CAB4 | — | 282,449 | Exited | $0.3M | — | — | — |
| ✕ | WMG Acquisition Corp | 92929LAZ1 | — | 256,000 | Exited | $0.3M | — | — | — |
| ✕ | Whatabrands LLC | 96244UAF4 | — | 244,116 | Exited | $0.2M | — | — | — |
| ✕ | Allied Universal Holdco LLC | 01957TAH0 | — | 243,026 | Exited | $0.2M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04621HAW3 | — | 242,000 | Exited | $0.2M | — | — | — |
| ✕ | AqGen Island Holdings Inc | 03836BAB5 | — | 241,622 | Exited | $0.2M | — | — | — |
| ✕ | SRS Distribution Inc | 78466YAN8 | — | 237,874 | Exited | $0.2M | — | — | — |
| ✕ | Atlas CC Acquisition Corp | 04921TAB0 | — | 252,711 | Exited | $0.2M | — | — | — |
| ✕ | Dynasty Acquisition Co., Inc. | 26812CAK2 | — | 229,044 | Exited | $0.2M | — | — | — |
| ✕ | William Morris Endeavor Entertainment LLC | 96925HAF9 | — | 228,673 | Exited | $0.2M | — | — | — |
| ✕ | Charter NEX US Inc | 16125TAL6 | — | 219,080 | Exited | $0.2M | — | — | — |
| ✕ | MKS Instruments Inc | 55314NAW4 | — | 218,072 | Exited | $0.2M | — | — | — |
| ✕ | Informatica LLC | 45673YAH9 | — | 213,263 | Exited | $0.2M | — | — | — |
| ✕ | USI Inc | 90351NAM7 | — | 207,994 | Exited | $0.2M | — | — | — |
| ✕ | Tempo Acquisition LLC | 88023HAG5 | — | 207,662 | Exited | $0.2M | — | — | — |
| ✕ | Weber-Stephen Products LLC | 94767KAN1 | — | 225,565 | Exited | $0.2M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 53803HAM2 | — | 198,271 | Exited | $0.2M | — | — | — |
| ✕ | VS Buyer LLC | 91834WAD2 | — | 188,558 | Exited | $0.2M | — | — | — |
| ✕ | AmWINS Group Inc | 03234TAW8 | — | 188,623 | Exited | $0.2M | — | — | — |
| ✕ | Creative Artists Agency, LLC | 22526WAR9 | — | 187,036 | Exited | $0.2M | — | — | — |
| ✕ | Sotheby's | 08883CAE8 | — | 188,706 | Exited | $0.2M | — | — | — |
| ✕ | Mavis Tire Express Services Corp | 57777YAD8 | — | 177,960 | Exited | $0.2M | — | — | — |
| ✕ | Chamberlain Group Inc | 15963CAC0 | — | 178,512 | Exited | $0.2M | — | — | — |
| ✕ | Parexel International Corporation | 71911KAC8 | — | 173,227 | Exited | $0.2M | — | — | — |
| ✕ | TransDigm Inc | 89364MCC6 | — | 171,211 | Exited | $0.2M | — | — | — |
| ✕ | SPX FLOW Inc | 78470DAT5 | — | 169,713 | Exited | $0.2M | — | — | — |
| ✕ | Wand NewCo 3 Inc | 93369PAK0 | — | 168,000 | Exited | $0.2M | — | — | — |
| ✕ | Wilsonart LLC | 97246FAH9 | — | 168,575 | Exited | $0.2M | — | — | — |
| ✕ | Sophia LP | 83578BAQ6 | — | 168,289 | Exited | $0.2M | — | — | — |
| ✕ | Chobani LLC | 17026YAH2 | — | 163,072 | Exited | $0.2M | — | — | — |
| ✕ | Derby Buyer LLC | 24968CAB9 | — | 157,000 | Exited | $0.2M | — | — | — |
| ✕ | Trans Union LLC | 89334GBE3 | — | 157,007 | Exited | $0.2M | — | — | — |
| ✕ | Oryx Midstream Services Permian Basin LLC | 68764JAH4 | — | 154,168 | Exited | $0.2M | — | — | — |
| ✕ | Radiate Holdco LLC | 75025KAH1 | — | 192,167 | Exited | $0.2M | — | — | — |
| ✕ | Sotera Health Holdings LLC | 83600VAE1 | — | 154,489 | Exited | $0.2M | — | — | — |
| ✕ | USI Inc | 90351NAL9 | — | 145,544 | Exited | $0.1M | — | — | — |
| ✕ | IRB Holding Corp | 44988LAK3 | — | 144,767 | Exited | $0.1M | — | — | — |
| ✕ | Gen Digital Inc | 66877AAD0 | — | 144,707 | Exited | $0.1M | — | — | — |
| ✕ | Axalta Coating Systems US Holdings Inc | 90347BAL2 | — | 144,123 | Exited | $0.1M | — | — | — |
| ✕ | Fleetcor Technologies Operating Company LLC | 33903RAY5 | — | 143,987 | Exited | $0.1M | — | — | — |
| ✕ | Vertiv Group Corporation | 92537EAD0 | — | 143,351 | Exited | $0.1M | — | — | — |
| ✕ | Springs Windows Fashions LLC | 78489HAB4 | — | 167,120 | Exited | $0.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Utz Quality Foods LLC | 91809EAF8 | — | 135,196 | Exited | $0.1M | — | — | — |
| ✕ | Asurion LLC | 04649VAX8 | — | 138,511 | Exited | $0.1M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | CNT Holdings I Corp | 12656AAC3 | — | 130,014 | Exited | $0.1M | — | — | — |
| ✕ | McAfee LLC | 57906HAD9 | — | 128,545 | Exited | $0.1M | — | — | — |
| ✕ | Aramark Services Inc | 03852JAV3 | — | 128,232 | Exited | $0.1M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 124,713 | Exited | $0.1M | — | — | — |
| ✕ | Genesys Cloud Services Holdings II LLC | 39479UAU7 | — | 118,660 | Exited | $0.1M | — | — | — |
| ✕ | Ryan Specialty Group LLC | 78350UAE5 | — | 118,927 | Exited | $0.1M | — | — | — |
| ✕ | Filtration Group Corporation | 31732FAR7 | — | 118,724 | Exited | $0.1M | — | — | — |
| ✕ | White Cap Buyer LLC | 96350TAC4 | — | 118,491 | Exited | $0.1M | — | — | — |
| ✕ | TransDigm Inc | 89364MCB8 | — | 117,998 | Exited | $0.1M | — | — | — |
| ✕ | Castlelake Aviation Limited | 14855NAB2 | — | 118,416 | Exited | $0.1M | — | — | — |
| ✕ | Core & Main LP | 40416VAE5 | — | 113,069 | Exited | $0.1M | — | — | — |
| ✕ | Core & Main LP | 40416VAF2 | — | 112,718 | Exited | $0.1M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 111,000 | Exited | $0.1M | — | — | — |
| ✕ | UKG INC | 90279XAA0 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | AlixPartners LLP | 01642PBB1 | — | 109,766 | Exited | $0.1M | — | — | — |
| ✕ | Oscar Acquisitionco LLC | 68778DAB4 | — | 109,111 | Exited | $0.1M | — | — | — |
| ✕ | Aimbridge Acquisition Co Inc | 00900YAD8 | — | 113,015 | Exited | $0.1M | — | — | — |
| ✕ | Medallion Midland Acquisition LLC | 58404BAF2 | — | 102,240 | Exited | $0.1M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAB8 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Genesys Cloud Services Holdings II LLC | 39479UAT0 | — | 100,748 | Exited | $0.1M | — | — | — |
| ✕ | Albion Financing 3 SARL | 01330EAB4 | — | 99,092 | Exited | $0.1M | — | — | — |
| ✕ | Churchill Downs Incorporated | 17148PAF8 | — | 99,264 | Exited | $0.1M | — | — | — |
| ✕ | Organon & Co | 68621XAE3 | — | 98,733 | Exited | $0.1M | — | — | — |
| ✕ | Bright Horizons Family Solutions LLC | 10919RAN9 | — | 98,991 | Exited | $0.1M | — | — | — |
| ✕ | MH Sub I LLC | 55303BAD5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Olympus Water US Holding Corporation | 68163YAF2 | — | 97,835 | Exited | $0.1M | — | — | — |
| ✕ | Belron Finance US LLC | 08078UAJ2 | — | 96,116 | Exited | $0.1M | — | — | — |
| ✕ | Barnes Group Inc | 067809AM5 | — | 94,750 | Exited | $0.1M | — | — | — |
| ✕ | USIC Holdings Inc | 90290HAP7 | — | 94,304 | Exited | $0.1M | — | — | — |
| ✕ | AVSC Holding Corp | 00241YAT1 | — | 94,339 | Exited | $0.1M | — | — | — |
| ✕ | Gates Global LLC | 36740UAT9 | — | 91,436 | Exited | $0.1M | — | — | — |
| ✕ | Momentive Performance Materials Inc | 60877JAG7 | — | 92,232 | Exited | $0.1M | — | — | — |
| ✕ | AMWINS GROUP INC | 031921AB5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BR7 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Dynasty Acquisition Co., Inc. | 26812CAL0 | — | 88,314 | Exited | $0.1M | — | — | — |
| ✕ | Beacon Roofing Supply Inc | 07368RAG6 | — | 87,275 | Exited | $0.1M | — | — | — |
| ✕ | Iridium Satellite LLC | 46269KAQ7 | — | 86,892 | Exited | $0.1M | — | — | — |
| ✕ | Sparta US HoldCo LLC | 84673EAB5 | — | 84,281 | Exited | $0.1M | — | — | — |
| ✕ | New Arclin US Holding Corp | 03880YAC8 | — | 84,409 | Exited | $0.1M | — | — | — |
| ✕ | WR Grace & Co-Conn | 92943HAB5 | — | 84,217 | Exited | $0.1M | — | — | — |
| ✕ | Verscend Holding Corp | 92531HAD9 | — | 83,709 | Exited | $0.1M | — | — | — |
| ✕ | Lions Gate Capital Holdings LLC | 53627MAB9 | — | 83,934 | Exited | $0.1M | — | — | — |
| ✕ | Emerald TopCo Inc | 29102TAB8 | — | 83,736 | Exited | $0.1M | — | — | — |
| ✕ | Amynta Agency Borrower Inc | 57810JAH1 | — | 82,605 | Exited | $0.1M | — | — | — |
| ✕ | City Football Group Limited | 17781XAB2 | — | 83,004 | Exited | $0.1M | — | — | — |
| ✕ | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | A-L Parent LLC | 00165HAJ2 | — | 79,620 | Exited | $0.1M | — | — | — |
| ✕ | Focus Financial Partners LLC | 34416DAZ1 | — | 79,818 | Exited | $0.1M | — | — | — |
| ✕ | Perrigo Investments LLC | 71429TAC4 | — | 79,623 | Exited | $0.1M | — | — | — |
| ✕ | Go Daddy Operating Company LLC | 38017BAV8 | — | 78,452 | Exited | $0.1M | — | — | — |
| ✕ | Arcline FM Holdings LLC | 03960DAB9 | — | 77,297 | Exited | $0.1M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO | 019576AD9 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | Advisor Group Inc | 00775KAG3 | — | 76,367 | Exited | $0.1M | — | — | — |
| ✕ | Baldwin Risk Partners LLC | 05825HAD6 | — | 74,241 | Exited | $0.1M | — | — | — |
| ✕ | Clean Harbors Inc | 18449EAG5 | — | 72,814 | Exited | $0.1M | — | — | — |
| ✕ | Maravai Intermediate Holdings LLC | 56589PAJ4 | — | 73,866 | Exited | $0.1M | — | — | — |
| ✕ | CLOUD SOFTWARE GRP INC | 88632QAE3 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | SOTHEBY'S | 835898AH0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | KKR Apple Bidco LLC | 48254EAB7 | — | 69,306 | Exited | $0.1M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 59921PAB2 | — | 67,616 | Exited | $0.1M | — | — | — |
| ✕ | AECOM | 00766WAW3 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | American Airlines Inc | 02376CBK0 | — | 69,200 | Exited | $0.1M | — | — | — |
| ✕ | Precision Medicine Group LLC | 74028HAE5 | — | 69,239 | Exited | $0.1M | — | — | — |
| ✕ | Cloud Software Group Inc | 88632NBB5 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | Playtika Holding Corp | 72814CAF5 | — | 67,516 | Exited | $0.1M | — | — | — |
| ✕ | Naked Juice LLC | 62984CAB9 | — | 79,142 | Exited | $0.1M | — | — | — |
| ✕ | Covanta Holding Corporation | 22282GAG2 | — | 65,810 | Exited | $0.1M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAJ0 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Catalent Pharma Solutions Inc | 14880BAH4 | — | 64,162 | Exited | $0.1M | — | — | — |
| ✕ | Waystar Technologies Inc | 63939WAK9 | — | 62,998 | Exited | $0.1M | — | — | — |
| ✕ | UFC Holdings LLC | 90266UAJ2 | — | 62,774 | Exited | $0.1M | — | — | — |
| ✕ | Avantor Funding, Inc. | 05350NAP9 | — | 62,610 | Exited | $0.1M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAB5 | — | 59,850 | Exited | $0.1M | — | — | — |
| ✕ | IRB HOLDING CORP | 44988MAC9 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Potters Industries LLC | 73813HAD8 | — | 59,000 | Exited | $0.1M | — | — | — |
| ✕ | Filtration Group Corporation | 31732FAT3 | — | 59,076 | Exited | $0.1M | — | — | — |
| ✕ | ECO Services Operations Corp | 27922JAB2 | — | 59,240 | Exited | $0.1M | — | — | — |
| ✕ | Fanatics Commerce Intermediate Holdco LLC | 30709UAB0 | — | 59,161 | Exited | $0.1M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAR7 | — | 59,909 | Exited | $0.1M | — | — | — |
| ✕ | Uber Technologies Inc | 90351JAH7 | — | 58,340 | Exited | $0.1M | — | — | — |
| ✕ | 8th Avenue Food & Provisions Inc | 28253PAC3 | — | 60,907 | Exited | $0.1M | — | — | — |
| ✕ | American Airlines Inc | 02376CBJ3 | — | 55,111 | Exited | $0.1M | — | — | — |
| ✕ | Foundation Building Materials Holding Company LLC | 35039KAD8 | — | 56,000 | Exited | $0.1M | — | — | — |
| ✕ | HB Fuller Company | 40409VAV6 | — | 55,918 | Exited | $0.1M | — | — | — |
| ✕ | Ciena Corporation | 17178HAM4 | — | 54,685 | Exited | $0.1M | — | — | — |
| ✕ | Dealer Tire Financial, LLC | 24228HAP3 | — | 54,314 | Exited | $0.1M | — | — | — |
| ✕ | Kaman Corporation | 69014XAB2 | — | 54,000 | Exited | $0.1M | — | — | — |
| ✕ | Allied Universal | 019576AA5 | — | 54,000 | Exited | $0.1M | — | — | — |
| ✕ | Spring Education Group Inc | 84840EAC1 | — | 53,553 | Exited | $0.1M | — | — | — |
| ✕ | Vestis Corporation | 92550HAE3 | — | 53,000 | Exited | $0.1M | — | — | — |
| ✕ | SWF ESCROW ISSUER CORP | 78500AAA6 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | ENTEGRIS INC | 29365BAA1 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | LSF11 A5 HoldCo LLC | 50216YAB6 | — | 51,245 | Exited | $0.1M | — | — | — |
| ✕ | Deerfield Dakota Holding LLC | 24440EAG2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Amentum Government Services Holdings LLC | 57776DAE3 | — | 49,498 | Exited | $0.0M | — | — | — |
| ✕ | CHG Healthcare Services Inc | 12541HAT0 | — | 49,242 | Exited | $0.0M | — | — | — |
| ✕ | Herschend Entertainment Company LLC | 42778EAF8 | — | 49,242 | Exited | $0.0M | — | — | — |
| ✕ | AI Aqua Merger Sub Inc | 00132UAN4 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | CP Atlas Buyer Inc | 12658HAG7 | — | 49,259 | Exited | $0.0M | — | — | — |
| ✕ | US Foods Inc | 90351HAD0 | — | 45,876 | Exited | $0.0M | — | — | — |
| ✕ | Pike Corporation | 72108PAR5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | KUEHG Corp | 50118YAD1 | — | 44,775 | Exited | $0.0M | — | — | — |
| ✕ | LBM Acquisition LLC | 50179JAB4 | — | 44,505 | Exited | $0.0M | — | — | — |
| ✕ | FOCUS FINANCIAL PARTNERS, LLC | 34416DAU2 | — | 44,506 | Exited | $0.0M | — | — | — |
| ✕ | Covanta Holding Corporation | 22282GAC1 | — | 43,966 | Exited | $0.0M | — | — | — |
| ✕ | PRESS GANEY HOLDINGS INC | 05477JAB7 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | Trident TPI Holdings Inc | 00216EAE9 | — | 43,489 | Exited | $0.0M | — | — | — |
| ✕ | Atlas CC Acquisition Corp | 04921TAC8 | — | 47,350 | Exited | $0.0M | — | — | — |
| ✕ | Surgery Center Holdings Inc | 86880NAZ6 | — | 43,029 | Exited | $0.0M | — | — | — |
| ✕ | Alterra Mountain Co | 46124CAM9 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | IQVIA Inc | 44969CBN9 | — | 42,892 | Exited | $0.0M | — | — | — |
| ✕ | Smyrna Ready Mix Concrete LLC | 83283EAJ2 | — | 42,628 | Exited | $0.0M | — | — | — |
| ✕ | Severin Acquisition LLC | 81812HAB6 | — | 42,454 | Exited | $0.0M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAK6 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | ABG Intermediate Holdings 2 LLC | 00076VAZ3 | — | 40,624 | Exited | $0.0M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAA8 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Verscend Escrow Corp | 92535WAA8 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | KKR Apple Bidco LLC | 48254EAF8 | — | 39,713 | Exited | $0.0M | — | — | — |
| ✕ | Chemours Company (The) | 16384YAJ6 | — | 39,800 | Exited | $0.0M | — | — | — |
| ✕ | Light and Wonder International Inc | 80875AAV3 | — | 39,499 | Exited | $0.0M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 39,437 | Exited | $0.0M | — | — | — |
| ✕ | Go Daddy Operating Company LLC | 38017BAQ9 | — | 39,386 | Exited | $0.0M | — | — | — |
| ✕ | Trans Union LLC | 89334GAX2 | — | 39,297 | Exited | $0.0M | — | — | — |
| ✕ | Avis Budget Car Rental LLC | 05377JAR3 | — | 39,511 | Exited | $0.0M | — | — | — |
| ✕ | Cogeco Communications Finance (USA) LP | 19239BAE8 | — | 39,397 | Exited | $0.0M | — | — | — |
| ✕ | Viasat Inc | 92555WAD7 | — | 39,324 | Exited | $0.0M | — | — | — |
| ✕ | WYNN RESORTS FINANCE LLC | 983133AA7 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Helios Software Holdings Inc | 42328DAJ7 | — | 36,815 | Exited | $0.0M | — | — | — |
| ✕ | Viad Corp | 92553BAL7 | — | 36,364 | Exited | $0.0M | — | — | — |
| ✕ | CLARIV SCI HLD CORP | 18064PAC3 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | ATHENAHEALTH GROUP INC | 60337JAA4 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Scientific Games Holdings LP | 80875CAB3 | — | 34,911 | Exited | $0.0M | — | — | — |
| ✕ | Option Care Health Inc | 68404YAB0 | — | 34,459 | Exited | $0.0M | — | — | — |
| ✕ | PECF USS Intermediate Holding III Corporation | 69291LAB2 | — | 50,757 | Exited | $0.0M | — | — | — |
| ✕ | Aretec Group Inc | 04009DAF1 | — | 33,867 | Exited | $0.0M | — | — | — |
| ✕ | CDS US Intermediate Holdings Inc | 17276YAG1 | — | 32,670 | Exited | $0.0M | — | — | — |
| ✕ | Quikrete Holdings Inc | 74839XAJ8 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | Gardner Denver Inc | 365556AT6 | — | 31,142 | Exited | $0.0M | — | — | — |
| ✕ | Les Schwab Tire Centers | 50220KAC8 | — | 30,999 | Exited | $0.0M | — | — | — |
| ✕ | Cushman & Wakefield U.S. Borrower, LLC | 23340DAS1 | — | 29,925 | Exited | $0.0M | — | — | — |
| ✕ | Peraton Corp | 71360HAG2 | — | 29,860 | Exited | $0.0M | — | — | — |
| ✕ | Prime Security Services Borrower, LLC | 03765VAM2 | — | 29,925 | Exited | $0.0M | — | — | — |
| ✕ | Wyndham Hotels & Resorts Inc | 98310CAE2 | — | 29,775 | Exited | $0.0M | — | — | — |
| ✕ | CPG International Inc | 12594VAD0 | — | 29,550 | Exited | $0.0M | — | — | — |
| ✕ | SMG US Midco 2 Inc | 78453JAD8 | — | 29,537 | Exited | $0.0M | — | — | — |
| ✕ | Da Vinci Purchaser Corp | 23343FAB0 | — | 29,412 | Exited | $0.0M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAH8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Cloudera Inc | 74339VAE8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Leslie's Poolmart Inc | 52706YAJ2 | — | 29,543 | Exited | $0.0M | — | — | — |
| ✕ | Viasat Inc | 92555WAF2 | — | 28,855 | Exited | $0.0M | — | — | — |
| ✕ | Cushman & Wakefield US Borrower LLC | 23340DAQ5 | — | 27,483 | Exited | $0.0M | — | — | — |
| ✕ | Magenta Buyer LLC | 55910RAB9 | — | 53,978 | Exited | $0.0M | — | — | — |
| ✕ | Pregis TopCo Corporation | 74045BAC1 | — | 26,673 | Exited | $0.0M | — | — | — |
| ✕ | RHP Hotel Properties LP | 74958NAK2 | — | 26,661 | Exited | $0.0M | — | — | — |
| ✕ | Chobani LLC | 17026YAJ8 | — | 24,938 | Exited | $0.0M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAS5 | — | 25,091 | Exited | $0.0M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBD5 | — | 24,174 | Exited | $0.0M | — | — | — |
| ✕ | Summit Materials LLC | 86614DAK4 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | SeaWorld Parks & Entertainment Inc | 78488CAJ9 | — | 23,674 | Exited | $0.0M | — | — | — |
| ✕ | SS&C European Holdings Sarl | 78466DBE3 | — | 22,493 | Exited | $0.0M | — | — | — |
| ✕ | Alterra Mountain Company | 46124CAP2 | — | 21,962 | Exited | $0.0M | — | — | — |
| ✕ | Calpine Corporation | 13134MBQ5 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | US Foods Inc | 90351HAE8 | — | 21,829 | Exited | $0.0M | — | — | — |
| ✕ | Chamberlain Group Inc | 15963CAD8 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | Crocs, Inc. | 22704NAF9 | — | 20,506 | Exited | $0.0M | — | — | — |
| ✕ | I-Logic Technologies Bidco Limited | 00510DAB0 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Aramark Services Inc | 03852JAU5 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | SCIH Salt Holdings Inc | 78397GAF8 | — | 19,902 | Exited | $0.0M | — | — | — |
| ✕ | Sally Holdings LLC | 79546KAJ9 | — | 19,800 | Exited | $0.0M | — | — | — |
| ✕ | Insulet Corporation | 45784QAD1 | — | 19,696 | Exited | $0.0M | — | — | — |
| ✕ | Peloton Interactive Inc | 70614EAD2 | — | 19,699 | Exited | $0.0M | — | — | — |
| ✕ | Ascend Learning LLC | 04349HAK0 | — | 19,322 | Exited | $0.0M | — | — | — |
| ✕ | Ingersoll-Rand Services Company | 365556AU3 | — | 17,214 | Exited | $0.0M | — | — | — |
| ✕ | ECL Entertainment LLC | 26826TAF0 | — | 15,920 | Exited | $0.0M | — | — | — |
| ✕ | Playa Resorts Holding BV | 72812NAJ5 | — | 15,800 | Exited | $0.0M | — | — | — |
| ✕ | AmWINS Group Inc | 03234TAZ1 | — | 15,800 | Exited | $0.0M | — | — | — |
| ✕ | Belron Finance US LLC | 08078UAK9 | — | 14,888 | Exited | $0.0M | — | — | — |
| ✕ | CHAMPIONS FINANCING INC | 15870LAA6 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | Energizer Holdings Inc | 29267YAS1 | — | 14,215 | Exited | $0.0M | — | — | — |
| ✕ | ECL Entertainment LLC | 26826TAK9 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | Fortrea Holdings Inc | 34965PAD8 | — | 13,895 | Exited | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BV4 | — | 13,504 | Exited | $0.0M | — | — | — |
| ✕ | Sinclair Television Group Inc | 82925BAG0 | — | 17,380 | Exited | $0.0M | — | — | — |
| ✕ | Hanesbrands Inc | 410346AX8 | — | 12,845 | Exited | $0.0M | — | — | — |
| ✕ | Allied Universal Holdco LLC | 01957TAU1 | — | 11,940 | Exited | $0.0M | — | — | — |
| ✕ | Magenta Buyer LLC | 55910RAE3 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Rand Parent LLC | 75223LAB2 | — | 10,890 | Exited | $0.0M | — | — | — |
| ✕ | IPS Corporation | 12659EAC2 | — | 10,292 | Exited | $0.0M | — | — | — |
| ✕ | H Food Holdings LLC | 40422KAB7 | — | 14,804 | Exited | $0.0M | — | — | — |
| ✕ | GIP Pilot Acquisition Partners LP | 31773HAB8 | — | 9,975 | Exited | $0.0M | — | — | — |
| ✕ | Generac Power Systems Inc | 36874VAM0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | LSF11 A5 HoldCo LLC | 50216YAD2 | — | 9,925 | Exited | $0.0M | — | — | — |
| ✕ | Nascar Holdings LLC | 63108EAB4 | — | 8,985 | Exited | $0.0M | — | — | — |
| ✕ | B&G Foods Inc | 05508TAU6 | — | 8,517 | Exited | $0.0M | — | — | — |
| ✕ | Learning Care Group Inc | 52200MAJ9 | — | 7,960 | Exited | $0.0M | — | — | — |
| ✕ | Legence Holdings LLC | 75865HAJ7 | — | 7,939 | Exited | $0.0M | — | — | — |
| ✕ | MX Holdings US Inc | 55404TAD4 | — | 6,965 | Exited | $0.0M | — | — | — |
| ✕ | Covanta Holding Corporation | 22282GAH0 | — | 3,596 | Exited | $0.0M | — | — | — |
| ✕ | Covanta Holding Corporation | 22282GAD9 | — | 3,361 | Exited | $0.0M | — | — | — |
| ✕ | REALOGY GROUP/CO-ISSUER | 75606DAL5 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Cushman & Wakefield US Borrower LLC | 23340DAP7 | — | 2,535 | Exited | $0.0M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Company | 57763TAB9 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | eResearchTechnology Inc | 29481PAH4 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAC7 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | Station Casinos LLC | 85769EAZ4 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | Brand Industrial Services Inc | 10524MAQ0 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | GoodRx Inc | 38245HAC1 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | Quikrete Holdings Inc | 74839XAH2 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | Adient US LLC | 00687MAC5 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | Ascend Learning LLC | 04349HAM6 | — | 0 | Exited | $0.0M | — | — | — |