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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | MSILF GOVERNMENT | -- | -- | 145.40M | 8.84% | $145.40M |
| -- | EOC BORROWER LLC | -- | -- | 13.83M | 0.85% | $13.92M |
| -- | DISCOVERY GLOBAL HOLDING | -- | -- | 13.10M | 0.80% | $13.11M |
| -- | BROADSTREET PARTNERS, INC | -- | -- | 12.72M | 0.76% | $12.53M |
| -- | TK ELEVATOR MIDCO GMBH | -- | -- | 11.49M | 0.70% | $11.56M |
| -- | ALLIED UNIVERSAL HOLDCO | -- | -- | 10.81M | 0.66% | $10.86M |
| -- | ALLIANT HOLDINGS INTERME | -- | -- | 10.72M | 0.65% | $10.69M |
| -- | OPAL US LLC | -- | -- | 10.05M | 0.61% | $10.12M |
| -- | HUB INTERNATIONAL LIMITED | -- | -- | 9.99M | 0.61% | $10.01M |
| -- | FREEPORT LNG INVESTMENTS | -- | -- | 9.61M | 0.59% | $9.69M |
| -- | UFC HOLDINGS LLC | -- | -- | 9.22M | 0.56% | $9.23M |
| -- | AI AQUA MERGER SUB, INC. | -- | -- | 9.04M | 0.55% | $9.05M |
| -- | SEDGWICK CLAIMS MANAGEME | -- | -- | 9.02M | 0.55% | $9.00M |
| -- | GARDA WORLD SECURITY COR | -- | -- | 8.80M | 0.54% | $8.81M |
| -- | SWORD PURCHASER LLC | -- | -- | 8.35M | 0.51% | $8.36M |
| -- | COREWEAVE COMPUTE ACQUIS | -- | -- | 8.09M | 0.49% | $8.07M |
| -- | APPLIED SYSTEMS, INC. | -- | -- | 7.97M | 0.48% | $7.97M |
| -- | BROWN GROUP HOLDING LLC | -- | -- | 7.92M | 0.48% | $7.96M |
| -- | FUGUE FINANCE B.V. | -- | -- | 7.83M | 0.48% | $7.83M |
| -- | GLOVES BUYER INC | -- | -- | 7.76M | 0.47% | $7.80M |
| -- | SIGNIA AEROSPACE LLC | -- | -- | 7.75M | 0.47% | $7.79M |
| -- | TRANSDIGM INC. | -- | -- | 7.62M | 0.47% | $7.65M |
| -- | PROJECT BOOST PURCHASER, | -- | -- | 7.71M | 0.46% | $7.59M |
| -- | EPICOR SOFTWARE CORPORAT | -- | -- | 7.67M | 0.46% | $7.57M |
| -- | PROJECT RUBY ULTIMATE PA | -- | -- | 7.52M | 0.46% | $7.54M |
| -- | CHARIOT BUYER LLC | -- | -- | 7.53M | 0.46% | $7.54M |
| -- | UKG INC. | -- | -- | 7.67M | 0.45% | $7.46M |
| -- | URSA MINOR US BIDCO, LLC | -- | -- | 7.18M | 0.44% | $7.21M |
| -- | BAUSCH + LOMB CORPORATION | -- | -- | 7.17M | 0.44% | $7.20M |
| -- | CHARTER NEXT GENERATION | -- | -- | 7.10M | 0.43% | $7.13M |
| -- | PEER HOLDING III B.V. | -- | -- | 7.09M | 0.43% | $7.13M |
| -- | DAYFORCE BIDCO LLC | -- | -- | 7.31M | 0.43% | $7.07M |
| -- | MRP BUYER LLC | -- | -- | 7.03M | 0.43% | $7.05M |
| -- | LSF12 CROWN US COMMERCIA | -- | -- | 7.01M | 0.43% | $7.04M |
| -- | BOOTS GROUP BIDCO LTD | -- | -- | 6.94M | 0.42% | $6.98M |
| -- | DISCOVERY ENERGY HOLDING | -- | -- | 6.91M | 0.42% | $6.94M |
| -- | HARBOR FREIGHT TOOLS USA | -- | -- | 6.93M | 0.42% | $6.93M |
| -- | ATHENAHEALTH GROUP INC | -- | -- | 6.80M | 0.41% | $6.81M |
| -- | MATADOR BIDCO S.A.R.L | -- | -- | 6.75M | 0.41% | $6.81M |
| -- | AMNEAL PHARMACEUTICALS L | -- | -- | 6.76M | 0.41% | $6.80M |
| -- | WHITE CAP SUPPLY HOLDING | -- | -- | 6.75M | 0.41% | $6.76M |
| -- | MERMAID BIDCO INC | -- | -- | 6.83M | 0.41% | $6.74M |
| -- | JFL - TIGER ACQUISITION | -- | -- | 6.67M | 0.41% | $6.71M |
| -- | PAREXEL INTERNATIONAL, I | -- | -- | 6.48M | 0.40% | $6.51M |
| -- | ENGINEERED MACHINERY HOL | -- | -- | 6.46M | 0.39% | $6.49M |
| -- | ALBION FINANCING 3 SARL | -- | -- | 6.42M | 0.39% | $6.47M |
| -- | PROAMPAC PG BORROWER LLC | -- | -- | 6.45M | 0.39% | $6.45M |
| -- | GREAT OUTDOORS GROUP, LLC | -- | -- | 6.39M | 0.39% | $6.42M |
| -- | IMPRIVATA, INC. | -- | -- | 6.30M | 0.39% | $6.38M |
| -- | ENERGYSOLUTIONS LLC | -- | -- | 6.30M | 0.39% | $6.34M |
| -- | BOXER PARENT COMPANY INC | -- | -- | 6.59M | 0.38% | $6.27M |
| -- | ECI MACOLA/MAX HOLDING L | -- | -- | 6.13M | 0.37% | $6.07M |
| -- | TRANSDIGM INC. | -- | -- | 6.05M | 0.37% | $6.06M |
| -- | NEPTUNE BIDCO US INC | -- | -- | 6.06M | 0.37% | $6.05M |
| -- | GFL ENVIRONMENTAL SERVIC | -- | -- | 6.01M | 0.37% | $6.03M |
| -- | RECESS HOLDINGS, INC. | -- | -- | 6.00M | 0.37% | $6.02M |
| -- | HOLOGIC INC | -- | -- | 6.06M | 0.36% | $5.99M |
| -- | SUNSOURCE BORROWER, LLC | -- | -- | 5.95M | 0.36% | $5.98M |
| -- | FOCUS FINANCIAL PARTNERS | -- | -- | 5.99M | 0.36% | $5.92M |
| -- | ACUREN HOLDINGS, INC. | -- | -- | 5.85M | 0.36% | $5.89M |
| -- | MARINER WEALTH ADVISORS, | -- | -- | 5.85M | 0.36% | $5.87M |
| -- | SOTERA HEALTH HOLDINGS L | -- | -- | 5.69M | 0.35% | $5.71M |
| -- | ALLSPRING BUYER, LLC | -- | -- | 5.68M | 0.35% | $5.71M |
| -- | OAKEAGLE ACQUIRECO INC | -- | -- | 5.65M | 0.35% | $5.72M |
| -- | ICEBOX HOLDCO III INC | -- | -- | 5.67M | 0.35% | $5.70M |
| -- | WINDSOR HOLDINGS III LLC | -- | -- | 5.65M | 0.34% | $5.68M |
| -- | ANTICIMEX GLOBAL AB | -- | -- | 5.62M | 0.34% | $5.66M |
| -- | VENTURE GLOBAL CALCASIEU | -- | -- | 5.58M | 0.34% | $5.62M |
| -- | DELTA TOPCO, INC | -- | -- | 5.73M | 0.34% | $5.63M |
| -- | GRANT THORNTON ADVISORS | -- | -- | 5.80M | 0.34% | $5.59M |
| -- | IRB HOLDING CORP | -- | -- | 5.58M | 0.34% | $5.60M |
| -- | NORTHSTAR GROUP SERVICES | -- | -- | 5.52M | 0.34% | $5.57M |
| -- | CLOVER HOLDINGS 2 LLC | -- | -- | 5.58M | 0.34% | $5.53M |
| -- | GREYSTAR REAL ESTATE PAR | -- | -- | 5.49M | 0.34% | $5.50M |
| -- | CLARIOS GLOBAL LP | -- | -- | 5.47M | 0.33% | $5.50M |
| -- | EDELMAN FINANCIAL ENGINE | -- | -- | 5.43M | 0.33% | $5.46M |
| -- | EMRLD BORROWER LP | -- | -- | 5.44M | 0.33% | $5.46M |
| -- | POINTCLICKCARE TECHNOLOG | -- | -- | 5.37M | 0.33% | $5.37M |
| -- | ARSENAL AIC PARENT LLC | -- | -- | 5.31M | 0.33% | $5.34M |
| -- | ARETEC GROUP INC | -- | -- | 5.34M | 0.32% | $5.32M |
| -- | GREEN INFRASTRUCTURE PAR | -- | -- | 5.26M | 0.32% | $5.28M |
| -- | VISTA MANAGEMENT HOLDING | -- | -- | 5.26M | 0.32% | $5.28M |
| -- | GAIA PURCHASER INC | -- | -- | 5.22M | 0.32% | $5.26M |
| -- | RESILIENCE PARENT LLC | -- | -- | 5.25M | 0.32% | $5.25M |
| -- | CITY FOOTBALL GROUP LIMI | -- | -- | 5.26M | 0.32% | $5.20M |
| -- | APPLE BIDCO LLC | -- | -- | 5.15M | 0.31% | $5.17M |
| -- | COTIVITI, INC. | -- | -- | 5.31M | 0.31% | $5.12M |
| -- | OLYMPUS WATER 7.25% 02/33 | -- | -- | 5.31M | 0.31% | $5.11M |
| -- | USI, INC. | -- | -- | 5.07M | 0.31% | $5.08M |
| -- | CUBE INDUSTRIAL BUYER INC | -- | -- | 5.01M | 0.31% | $5.03M |
| -- | JOURNEY PERSONAL CARE CO | -- | -- | 5.02M | 0.30% | $5.02M |
| -- | GOAT HOLDCO LLC | -- | -- | 4.97M | 0.30% | $5.00M |
| -- | BEACH ACQUISITION BIDCO | -- | -- | 4.98M | 0.30% | $5.01M |
| -- | ABG INTERMEDIATE HOLDING | -- | -- | 4.97M | 0.30% | $4.98M |
| -- | MED PARENTCO, LP | -- | -- | 4.95M | 0.30% | $4.97M |
| -- | ALLTECH INC | -- | -- | 4.93M | 0.30% | $4.97M |
| -- | ELMWOOD CLO 20 FLT 01/39 | -- | -- | 5.00M | 0.30% | $4.95M |
| -- | AMWINS GROUP, INC. | -- | -- | 5.00M | 0.30% | $4.95M |
| -- | CNT HOLDINGS I CORP | -- | -- | 4.91M | 0.30% | $4.93M |
| -- | KENAN ADVANTAGE GROUP INC | -- | -- | 4.93M | 0.30% | $4.94M |
| -- | RAVEN ACQUISITION HOLDIN | -- | -- | 4.71M | 0.29% | $4.72M |
| -- | BRYANT PARK FLT 04/38 | -- | -- | 5.00M | 0.28% | $4.68M |
| -- | HORIZON US FINCO LP | -- | -- | 4.74M | 0.28% | $4.65M |
| -- | STUDENT TRANSPORTATION O | -- | -- | 4.63M | 0.28% | $4.64M |
| -- | GOLUB CAPITAL FLT 07/34 | -- | -- | 5.00M | 0.28% | $4.61M |
| -- | TIDAL WASTE & RECYCLING | -- | -- | 4.58M | 0.28% | $4.60M |
| -- | CREATIVE ARTISTS AGENCY, | -- | -- | 4.55M | 0.28% | $4.57M |
| -- | BERLIN PACKAGING L.L.C. | -- | -- | 4.58M | 0.28% | $4.56M |
| -- | PHOENIX GUARANTOR INC | -- | -- | 4.53M | 0.28% | $4.54M |
| -- | HANGER, INC. | -- | -- | 4.50M | 0.28% | $4.52M |
| -- | MARCEL BIDCO LLC | -- | -- | 4.59M | 0.27% | $4.50M |
| -- | U.S. ANESTHESIA PARTNERS | -- | -- | 4.48M | 0.27% | $4.50M |
| -- | PACIFIC DENTAL SERVICES, | -- | -- | 4.48M | 0.27% | $4.49M |
| -- | AZURIA WATER SOLUTIONS, | -- | -- | 4.44M | 0.27% | $4.44M |
| -- | JUPITER BORROWER INC | -- | -- | 4.34M | 0.27% | $4.37M |
| -- | DWYER INSTRUMENTS, LLC | -- | -- | 4.33M | 0.26% | $4.34M |
| -- | DYNAMO US BIDCO INC | -- | -- | 4.40M | 0.26% | $4.33M |
| -- | CRC 7.125% 06/31 | -- | -- | 4.50M | 0.26% | $4.32M |
| -- | VOYAGER PARENT LLC | -- | -- | 4.29M | 0.26% | $4.30M |
| -- | ACRISURE, LLC | -- | -- | 5.15M | 0.26% | $4.29M |
| -- | SPRING EDUCATION GROUP I | -- | -- | 4.26M | 0.26% | $4.27M |
| -- | GLOBAL 7.375% 10/32 | -- | -- | 4.25M | 0.26% | $4.27M |
| -- | MCAFEE CORP | -- | -- | 4.58M | 0.26% | $4.26M |
| -- | VARSITY BRANDS INC | -- | -- | 4.24M | 0.26% | $4.25M |
| -- | AVIS BUDGET CAR RENTAL, | -- | -- | 4.22M | 0.26% | $4.21M |
| -- | DXP ENTERPRISES, INC. | -- | -- | 4.18M | 0.26% | $4.21M |
| -- | FLEET US BIDCO INC | -- | -- | 4.18M | 0.26% | $4.20M |
| -- | ASCEND LEARNING, LLC | -- | -- | 4.17M | 0.25% | $4.16M |
| -- | JAZZ FINANCING LUX S.A.R | -- | -- | 4.16M | 0.25% | $4.16M |
| -- | BCPE EMPIRE HOLDINGS INC | -- | -- | 4.21M | 0.25% | $4.15M |
| -- | CPI HOLDCO B LLC | -- | -- | 4.15M | 0.25% | $4.14M |
| -- | BELDEN INC | -- | -- | 4.13M | 0.25% | $4.15M |
| -- | FOCUS 6.75% 09/31 | -- | -- | 4.25M | 0.25% | $4.13M |
| -- | HEARTLAND DENTAL, LLC | -- | -- | 4.11M | 0.25% | $4.11M |
| -- | STAR PARENT INC | -- | -- | 4.07M | 0.25% | $4.10M |
| -- | GOLDEN STATE FOODS LLC | -- | -- | 4.09M | 0.25% | $4.10M |
| -- | MCKESSON MEDICAL-SURGICA | -- | -- | 4.08M | 0.25% | $4.09M |
| -- | ENSEMBLE RCM LLC | -- | -- | 4.08M | 0.25% | $4.09M |
| -- | LSF12 HELIX PARENT, LLC | -- | -- | 4.03M | 0.24% | $4.04M |
| -- | BELFOR HOLDINGS INC | -- | -- | 3.99M | 0.24% | $4.01M |
| -- | NATIONAL MENTOR HOLDINGS | -- | -- | 3.96M | 0.24% | $4.01M |
| -- | TURQUOISE TOPCO LIMITED | -- | -- | 4.01M | 0.24% | $4.01M |
| -- | ARCIS GOLF LLC | -- | -- | 3.98M | 0.24% | $3.99M |
| -- | REALPAGE INC | -- | -- | 4.01M | 0.24% | $3.97M |
| -- | BETCLIC EVEREST GROUP | -- | -- | 3.95M | 0.24% | $3.97M |
| -- | OCTAGON 60 LTD FLT 10/37 | -- | -- | 4.00M | 0.24% | $3.96M |
| -- | TRUCORDIA INSURANCE HOLD | -- | -- | 4.24M | 0.24% | $3.95M |
| -- | TRILON GROUP, LLC | -- | -- | 3.93M | 0.24% | $3.95M |
| -- | CARLYLE US CLO FLT 01/40 | -- | -- | 4.00M | 0.24% | $3.95M |
| -- | EXAMWORKS BIDCO INC. | -- | -- | 3.89M | 0.24% | $3.91M |
| -- | ALERA GROUP INC | -- | -- | 3.98M | 0.24% | $3.90M |
| -- | COMPOSECURE HOLDINGS, L. | -- | -- | 3.90M | 0.24% | $3.90M |
| -- | OAKTREE CLO FLT 07/37 | -- | -- | 4.00M | 0.23% | $3.87M |
| -- | ASURION, LLC | -- | -- | 4.12M | 0.23% | $3.85M |
| -- | PREGIS TOPCO LLC | -- | -- | 3.81M | 0.23% | $3.84M |
| -- | INVENERGY THERMAL OPERAT | -- | -- | 3.81M | 0.23% | $3.84M |
| -- | PEGASUS BIDCO BV | -- | -- | 3.77M | 0.23% | $3.78M |
| -- | GLOBAL MEDICAL RESPONSE, | -- | -- | 3.74M | 0.23% | $3.75M |
| -- | QUIKRETE HOLDINGS, INC | -- | -- | 3.73M | 0.23% | $3.74M |
| -- | NEXSTAR MEDIA INC. | -- | -- | 3.71M | 0.23% | $3.73M |
| -- | PRIMO BRANDS CORPORATION | -- | -- | 3.70M | 0.23% | $3.72M |
| -- | BARINGS CLO LTD FLT 10/37 | -- | -- | 3.75M | 0.22% | $3.69M |
| -- | QUIKRETE HOLDINGS, INC | -- | -- | 3.66M | 0.22% | $3.67M |
| -- | HP PHRG BORROWER, LLC | -- | -- | 3.63M | 0.22% | $3.63M |
| -- | CLOUD SOFTWARE 9% 09/29 | -- | -- | 3.65M | 0.22% | $3.63M |
| -- | OSTTRA US FINCO INC. | -- | -- | 3.62M | 0.22% | $3.62M |
| -- | PERATON CORP. | -- | -- | 3.80M | 0.22% | $3.56M |
| -- | ACCELYA LUX FINCO S.A.R. | -- | -- | 3.90M | 0.22% | $3.55M |
| -- | BRYANT PARK FLT 05/37 | -- | -- | 3.50M | 0.21% | $3.50M |
| -- | GIP PILOT ACQUISITION PA | -- | -- | 3.47M | 0.21% | $3.48M |
| -- | ATHENAHEALTH 6.5% 02/30 | -- | -- | 3.59M | 0.21% | $3.45M |
| -- | BOWLING GREEN FLT 04/35 | -- | -- | 3.83M | 0.21% | $3.43M |
| -- | GAINWELL ACQUISITION CORP | -- | -- | 3.39M | 0.21% | $3.42M |
| -- | OXBOW CARBON, LLC | -- | -- | 3.38M | 0.21% | $3.42M |
| -- | NEON MAPLE US DEBT MERGE | -- | -- | 3.48M | 0.21% | $3.41M |
| -- | HIGHTOWER HOLDING LLC | -- | -- | 3.42M | 0.21% | $3.40M |
| -- | RADIOLOGY PARTNERS, INC. | -- | -- | 3.39M | 0.21% | $3.39M |
| -- | KAMAN CORPORATION | -- | -- | 3.36M | 0.20% | $3.37M |
| -- | MAMBA PURCHASER INC | -- | -- | 3.35M | 0.20% | $3.36M |
| -- | NEPTUNE 10.375% 05/31 | -- | -- | 3.28M | 0.20% | $3.36M |
| -- | SIXTH STREET FLT 01/38 | -- | -- | 3.50M | 0.20% | $3.34M |
| -- | OCEANKEY (U.S.) II CORP. | -- | -- | 3.34M | 0.20% | $3.31M |
| -- | FERTITTA ENTERTAINMENT, | -- | -- | 3.28M | 0.20% | $3.29M |
| -- | POLARIS NEWCO LLC | -- | -- | 3.50M | 0.20% | $3.29M |
| -- | WR GRACE HOLDING LLC | -- | -- | 3.24M | 0.20% | $3.25M |
| -- | ARAGORN PARENT CORPORATI | -- | -- | 3.18M | 0.20% | $3.20M |
| -- | CARRIX, INC. | -- | -- | 3.21M | 0.20% | $3.21M |
| -- | TRUIST INSURANCE HOLDING | -- | -- | 3.21M | 0.19% | $3.17M |
| -- | ADIENT US LLC | -- | -- | 3.17M | 0.19% | $3.18M |
| -- | 1261229 BC LTD | -- | -- | 3.17M | 0.19% | $3.17M |
| -- | OLYMPUS WATER US HOLDING | -- | -- | 3.15M | 0.19% | $3.16M |
| -- | AMSPEC PARENT, LLC | -- | -- | 3.12M | 0.19% | $3.14M |
| -- | SEAWORLD PARKS & ENTERTA | -- | -- | 3.16M | 0.19% | $3.15M |
| -- | PHOTO HOLDINGS 12% 07/31 | -- | -- | 3.06M | 0.19% | $3.13M |
| -- | MAJORDRIVE HOLDINGS IV, | -- | -- | 3.24M | 0.19% | $3.13M |
| -- | COGENTRIX FINANCE HOLDCO | -- | -- | 3.08M | 0.19% | $3.08M |
| -- | ENERGYSOLUTIONS LLC | -- | -- | 3.09M | 0.19% | $3.10M |
| -- | STARLIGHT PARENT LLC | -- | -- | 3.37M | 0.19% | $3.07M |
| -- | MIS ACQUISITION, LLC | -- | -- | 3.15M | 0.19% | $3.07M |
| -- | SABRE GLBL 10.75% 11/29 | -- | -- | 3.07M | 0.18% | $3.02M |
| -- | BCP VI SUMMIT HOLDINGS LP | -- | -- | 2.98M | 0.18% | $3.00M |
| -- | OCP AEGIS CLO FLT 01/36 | -- | -- | 3.00M | 0.18% | $3.01M |
| -- | TMF SAPPHIRE BIDCO B.V. | -- | -- | 3.00M | 0.18% | $3.02M |
| -- | CUSHMAN & WAKEFIELD U.S. | -- | -- | 3.00M | 0.18% | $3.01M |
| -- | HARVEST US CLO FLT 01/38 | -- | -- | 3.00M | 0.18% | $3.01M |
| -- | HARVEST US CLO FLT 10/37 | -- | -- | 3.00M | 0.18% | $3.02M |
| -- | LEVEL 3 FINANCING INC | -- | -- | 3.00M | 0.18% | $3.01M |
| -- | PRO MACH GROUP, INC. | -- | -- | 2.99M | 0.18% | $3.00M |
| -- | CITRIN COOPERMAN ADVISOR | -- | -- | 3.03M | 0.18% | $3.00M |
| -- | BENEFIT STREET FLT 07/37 | -- | -- | 3.00M | 0.18% | $2.97M |
| -- | IGT HOLDING IV AB | -- | -- | 2.99M | 0.18% | $2.99M |
| -- | DISCOVERY PURCHASER CORP | -- | -- | 2.98M | 0.18% | $2.98M |
| -- | MIDWEST PHYSICIAN ADMINI | -- | -- | 3.00M | 0.18% | $2.96M |
| -- | ASTRO ACQUISITION, LLC | -- | -- | 2.95M | 0.18% | $2.97M |
| -- | BELRON FINANCE 2019 LLC | -- | -- | 2.95M | 0.18% | $2.96M |
| -- | ELMWOOD CLO VI FLT 07/37 | -- | -- | 3.00M | 0.18% | $2.96M |
| -- | KESTRA ADVISOR SERVICES | -- | -- | 2.96M | 0.18% | $2.94M |
| -- | CDI CDX.NA 5 USD0631 | -- | -- | 43.00M | 0.18% | $2.95M |
| -- | AHEAD DB HOLDINGS LLC | -- | -- | 2.94M | 0.18% | $2.95M |
| -- | LERNEN BIDCO LTD | -- | -- | 3.02M | 0.18% | $2.94M |
| -- | BENEFIT STREET FLT 01/38 | -- | -- | 3.00M | 0.18% | $2.93M |
| -- | CROWN POINT CLO FLT 07/34 | -- | -- | 3.00M | 0.18% | $2.93M |
| -- | ADI GLOBAL DISTRIBUTION | -- | -- | 2.90M | 0.18% | $2.92M |
| -- | VACO HOLDING, LLC | -- | -- | 3.08M | 0.18% | $2.89M |
| -- | INGRAM MICRO INC | -- | -- | 2.88M | 0.18% | $2.89M |
| -- | CLYDESDALE 8.75% 04/30 | -- | -- | 2.98M | 0.18% | $2.90M |
| -- | METROPOLIS TECHNOLOGIES | -- | -- | 2.94M | 0.18% | $2.90M |
| -- | CORELOGIC, INC. | -- | -- | 3.00M | 0.17% | $2.88M |
| -- | ALTIUM PACKAGING LLC | -- | -- | 2.95M | 0.17% | $2.88M |
| -- | GSM HOLDINGS INC | -- | -- | 2.80M | 0.17% | $2.82M |
| -- | CLEANOVA US HOLDINGS LTD | -- | -- | 2.81M | 0.17% | $2.81M |
| -- | FCG ACQUISITIONS, INC | -- | -- | 2.77M | 0.17% | $2.79M |
| -- | NEXUS BUYER LLC | -- | -- | 2.83M | 0.17% | $2.79M |
| -- | GIBRALTAR INDUSTRIES INC | -- | -- | 2.79M | 0.17% | $2.80M |
| -- | COHNREZNICK ADVISORY LLC | -- | -- | 2.80M | 0.17% | $2.78M |
| -- | ARCHES BUYER INC | -- | -- | 2.84M | 0.17% | $2.79M |
| -- | PLAYTIKA HOLDING CORP | -- | -- | 2.84M | 0.17% | $2.78M |
| -- | BALLYROCK CLO FLT 04/38 | -- | -- | 3.00M | 0.17% | $2.78M |
| -- | TRANSDIGM INC. | -- | -- | 2.76M | 0.17% | $2.77M |
| -- | PROJECT AURORA US FINCO | -- | -- | 2.77M | 0.17% | $2.78M |
| -- | VISION SOLUTIONS, INC. | -- | -- | 3.38M | 0.17% | $2.76M |
| -- | SELECT MEDICAL CORPORATI | -- | -- | 2.75M | 0.17% | $2.76M |
| -- | BEAR MOUNTAIN FLT 07/37 | -- | -- | 3.00M | 0.17% | $2.75M |
| -- | ROCKET SOFTWARE, INC. | -- | -- | 2.73M | 0.17% | $2.74M |
| -- | MINERALS TECHNOLOGIES IN | -- | -- | 2.71M | 0.17% | $2.72M |
| -- | CHEMOURS COMPANY, LLC | -- | -- | 2.70M | 0.17% | $2.71M |
| -- | MERLIN BUYER INC | -- | -- | 2.70M | 0.17% | $2.72M |
| -- | AEA INTERNATIONAL HOLDIN | -- | -- | 2.70M | 0.16% | $2.70M |
| -- | ARCWOOD ENVIRONMENTAL, I | -- | -- | 2.67M | 0.16% | $2.70M |
| -- | HDI AEROSPACE INTERMEDIA | -- | -- | 2.66M | 0.16% | $2.68M |
| -- | FRONERI INTERNATIONAL LI | -- | -- | 2.68M | 0.16% | $2.68M |
| -- | GFL ENVIRONMENTAL HOLDIN | -- | -- | 2.67M | 0.16% | $2.68M |
| -- | CHARTER COMMUNICATIONS O | -- | -- | 2.76M | 0.16% | $2.67M |
| -- | CLOUD SOFTWARE GROUP INC | -- | -- | 2.77M | 0.16% | $2.66M |
| -- | ORION ADVISOR SOLUTIONS | -- | -- | 2.66M | 0.16% | $2.65M |
| -- | MADISON PARK FLT 01/38 | -- | -- | 3.00M | 0.16% | $2.64M |
| -- | CAPSTONE 8% 06/30 | -- | -- | 2.73M | 0.16% | $2.62M |
| -- | EMMA BUYER LLC | -- | -- | 2.60M | 0.16% | $2.62M |
| -- | ACRISURE LLC 8.25% 02/29 | -- | -- | 3.44M | 0.16% | $2.61M |
| -- | ALTICE FRANCE SA | -- | -- | 2.62M | 0.16% | $2.60M |
| -- | LOIRE FINCO LUXEMBOURG S | -- | -- | 2.57M | 0.16% | $2.58M |
| -- | JENNMAR INTERMEDIATE III | -- | -- | 2.57M | 0.16% | $2.59M |
| -- | TREEHOUSE FOODS INC | -- | -- | 2.55M | 0.16% | $2.56M |
| -- | PROJECT SKY MERGER SUB, | -- | -- | 2.68M | 0.15% | $2.54M |
| -- | BATTALION CLO FLT 07/39 | -- | -- | 2.50M | 0.15% | $2.52M |
| -- | ELMWOOD CLO XI FLT 01/38 | -- | -- | 2.50M | 0.15% | $2.48M |
| -- | CROWN FINANCE US INC | -- | -- | 2.48M | 0.15% | $2.49M |
| -- | ENERGIZER HOLDINGS INC | -- | -- | 2.46M | 0.15% | $2.47M |
| -- | HAYWARD INDUSTRIES, INC. | -- | -- | 2.46M | 0.15% | $2.47M |
| -- | CLOUD SOFTWARE 6.5% 03/29 | -- | -- | 2.50M | 0.15% | $2.45M |
| -- | LIGHTNING POWER LLC | -- | -- | 2.43M | 0.15% | $2.44M |
| -- | PRIME SECURITY SERVICES | -- | -- | 2.39M | 0.14% | $2.39M |
| -- | CAESARS ENTERTAINMENT INC | -- | -- | 2.49M | 0.14% | $2.39M |
| -- | FORM TECHNOLOGIES, LLC | -- | -- | 2.40M | 0.14% | $2.38M |
| -- | MRP BUYER LLC | -- | -- | 2.33M | 0.14% | $2.33M |
| -- | APRO LLC | -- | -- | 2.31M | 0.14% | $2.32M |
| -- | BG MS US HLDGS LLC | -- | -- | 2.29M | 0.14% | $2.30M |
| -- | WHITE CAP SUPPLY HOLDING | -- | -- | 2.30M | 0.14% | $2.30M |
| -- | MODENA BUYER LLC | -- | -- | 2.33M | 0.14% | $2.27M |
| -- | PROJECT ALPHA INTERMEDIA | -- | -- | 3.04M | 0.13% | $2.18M |
| -- | DELEK 7.375% 06/33 | -- | -- | 2.18M | 0.13% | $2.19M |
| -- | SPACE 5.875% 07/36 | -- | -- | 2.40M | 0.13% | $2.19M |
| -- | RYAN SPECIALTY GROUP LLC | -- | -- | 2.17M | 0.13% | $2.17M |
| -- | GOAT HOLDCO 6.75% 02/32 | -- | -- | 2.15M | 0.13% | $2.14M |
| -- | HERSCHEND ENTERTAINMENT | -- | -- | 2.08M | 0.13% | $2.09M |
| -- | PIONEER OPCO, LLC | -- | -- | 2.08M | 0.13% | $2.09M |
| -- | US DOLLAR | -- | -- | 2.08M | 0.13% | $2.08M |
| -- | BOND US BIDCO 1 INC. | -- | -- | 2.08M | 0.13% | $2.09M |
| -- | REALPAGE INC | -- | -- | 2.08M | 0.13% | $2.07M |
| -- | BALLYROCK CLO FLT 04/38 | -- | -- | 2.10M | 0.13% | $2.06M |
| -- | PADAGIS LLC | -- | -- | 2.03M | 0.12% | $2.02M |
| -- | BATTALION CLO FLT 03/38 | -- | -- | 2.00M | 0.12% | $2.02M |
| -- | ELDRIDGE CLO FLT 03/38 | -- | -- | 2.00M | 0.12% | $2.03M |
| -- | NEW MOUNTAIN FLT 10/37 | -- | -- | 2.00M | 0.12% | $2.00M |
| -- | BALLYROCK CLO FLT 04/39 | -- | -- | 2.00M | 0.12% | $2.01M |
| -- | RR 25 LTD FLT 04/41 | -- | -- | 2.00M | 0.12% | $2.01M |
| -- | ARES LXXVII CLO FLT 07/38 | -- | -- | 2.00M | 0.12% | $2.01M |
| -- | NEUBERGER FLT 01/39 | -- | -- | 2.00M | 0.12% | $2.01M |
| -- | BRYANT PARK FLT 04/39 | -- | -- | 2.00M | 0.12% | $2.01M |
| -- | ORION CLO FLT 10/39 | -- | -- | 2.00M | 0.12% | $2.01M |
| -- | ARES XXXIX CLO FLT 07/39 | -- | -- | 2.00M | 0.12% | $1.99M |
| JFR | NUVEEN FLOATING RATE | -- | -- | 270.92K | 0.12% | $1.99M |
| -- | COLUMBUS 7.125% 02/33 | -- | -- | 2.00M | 0.12% | $1.97M |
| -- | ONTARIO GAMING GTA LIMIT | -- | -- | 2.11M | 0.12% | $1.95M |
| -- | WESTJET LOYALTY LP | -- | -- | 2.07M | 0.12% | $1.95M |
| -- | VRS BUYER, INC. | -- | -- | 1.94M | 0.12% | $1.93M |
| -- | ISOLVED INC | -- | -- | 2.00M | 0.12% | $1.95M |
| -- | CUSHMAN & WAKEFIELD U.S. | -- | -- | 1.94M | 0.12% | $1.95M |
| -- | AAG US GSI BIDCO INC | -- | -- | 1.91M | 0.12% | $1.93M |
| -- | COLUMBUS MCKINNON CORPOR | -- | -- | 1.92M | 0.12% | $1.92M |
| -- | RED SPV, LLC | -- | -- | 1.92M | 0.12% | $1.92M |
| -- | BOMBARDIER RECREATIONAL | -- | -- | 1.93M | 0.12% | $1.93M |
| -- | SYNECHRON INC | -- | -- | 1.95M | 0.12% | $1.90M |
| -- | HERON BIDCO, LLC | -- | -- | 1.90M | 0.12% | $1.91M |
| -- | CARLYLE US CLO FLT 04/39 | -- | -- | 2.00M | 0.12% | $1.90M |
| -- | JAMESTOWN CLO FLT 07/35 | -- | -- | 2.00M | 0.12% | $1.92M |
| -- | CYRUSONE HOLDCO LLC | -- | -- | 1.95M | 0.12% | $1.91M |
| -- | ARES LXI CLO FLT 04/37 | -- | -- | 2.00M | 0.11% | $1.88M |
| -- | EAB GLOBAL, INC., | -- | -- | 2.09M | 0.11% | $1.86M |
| -- | AMERICAN AUTO AUCTION GR | -- | -- | 1.85M | 0.11% | $1.85M |
| -- | GBT US III LLC | -- | -- | 1.82M | 0.11% | $1.82M |
| -- | SUMMER BC HOLDCO B SARL | -- | -- | 2.08M | 0.11% | $1.80M |
| -- | BENDING SPOONS US INC | -- | -- | 1.78M | 0.11% | $1.79M |
| -- | BLUEMOUNTAIN FLT 04/35 | -- | -- | 2.00M | 0.11% | $1.80M |
| -- | SELECT MEDICAL CORPORATI | -- | -- | 1.80M | 0.11% | $1.80M |
| -- | SPIN HOLDCO INC | -- | -- | 2.68M | 0.11% | $1.79M |
| -- | CALABRIO, INC | -- | -- | 2.32M | 0.11% | $1.77M |
| -- | SABRE GLBL INC. | -- | -- | 1.84M | 0.11% | $1.75M |
| -- | GARNET CLO 3 FLT 10/38 | -- | -- | 1.75M | 0.11% | $1.76M |
| -- | ALLIANCE LAUNDRY SYSTEMS | -- | -- | 1.76M | 0.11% | $1.76M |
| -- | DELEK 6.875% 06/34 | -- | -- | 1.80M | 0.11% | $1.76M |
| -- | ARTERA 8.5% 02/31 | -- | -- | 2.10M | 0.10% | $1.73M |
| -- | TRIO BIDCO INC | -- | -- | 1.70M | 0.10% | $1.70M |
| -- | AMC ENTERTAINMENT HOLDIN | -- | -- | 1.70M | 0.10% | $1.67M |
| -- | WH BORROWER LLC | -- | -- | 1.67M | 0.10% | $1.69M |
| -- | NOURYON FINANCE B.V. | -- | -- | 1.68M | 0.10% | $1.68M |
| -- | ALKERMES, INC | -- | -- | 1.65M | 0.10% | $1.66M |
| -- | CITCO FUNDING LLC | -- | -- | 1.64M | 0.10% | $1.65M |
| -- | PMI (US) BIDCO, INC. | -- | -- | 1.62M | 0.10% | $1.62M |
| -- | WEC US HOLDINGS LTD. | -- | -- | 1.63M | 0.10% | $1.63M |
| -- | PFI LOWER MIDCO LLC | -- | -- | 1.59M | 0.10% | $1.60M |
| -- | AUTOKINITON US HOLDINGS, | -- | -- | 1.62M | 0.10% | $1.62M |
| -- | LUMMUS TECHNOLOGY HOLDIN | -- | -- | 1.60M | 0.10% | $1.60M |
| -- | PARADIGM PARENT LLC | -- | -- | 1.65M | 0.09% | $1.55M |
| -- | PLANO HOLDCO, INC. | -- | -- | 1.76M | 0.09% | $1.55M |
| -- | NEUBERGER FLT 07/40 | -- | -- | 1.50M | 0.09% | $1.52M |
| -- | CROWN SUBSEA COMMUNICATI | -- | -- | 1.50M | 0.09% | $1.51M |
| -- | CHAMP 8.375% 12/31 | -- | -- | 1.48M | 0.09% | $1.51M |
| -- | FINANCIERE MENDEL SAS | -- | -- | 1.50M | 0.09% | $1.51M |
| -- | LSF12 HELIX 7.125% 02/33 | -- | -- | 1.50M | 0.09% | $1.48M |
| -- | GIH BORROWER LLC | -- | -- | 2.01M | 0.09% | $1.48M |
| -- | PELICAN PRODUCTS INC | -- | -- | 1.50M | 0.09% | $1.48M |
| -- | CHOBANI LLC | -- | -- | 1.48M | 0.09% | $1.48M |
| -- | PROOFPOINT INC | -- | -- | 1.48M | 0.09% | $1.48M |
| -- | GEOSYNTEC CONSULTANTS, I | -- | -- | 1.46M | 0.09% | $1.47M |
| -- | CONSTRUCTION PARTNERS, I | -- | -- | 1.44M | 0.09% | $1.44M |
| -- | TTM TECHNOLOGIES, INC. | -- | -- | 1.45M | 0.09% | $1.45M |
| -- | SPEEDSTER BIDCO GMBH | -- | -- | 1.44M | 0.09% | $1.43M |
| -- | COREWEAVE FINANCING DDTL | -- | -- | 1.40M | 0.09% | $1.41M |
| -- | ASURION, LLC | -- | -- | 1.41M | 0.09% | $1.40M |
| -- | FLUTTER FINANCING B.V. | -- | -- | 1.41M | 0.09% | $1.40M |
| -- | FIRST ADVANTAGE HOLDINGS | -- | -- | 1.38M | 0.08% | $1.38M |
| -- | BAUSCH HEALTH 8.5% 01/27 | -- | -- | 1.38M | 0.08% | $1.37M |
| -- | NOMAD FOODS US LLC | -- | -- | 1.39M | 0.08% | $1.38M |
| -- | PRETZEL PARENT, INC. | -- | -- | 1.39M | 0.08% | $1.37M |
| -- | ABG INTERMEDIATE HOLDING | -- | -- | 1.36M | 0.08% | $1.36M |
| -- | MADISON PARK FLT 04/37 | -- | -- | 1.50M | 0.08% | $1.37M |
| -- | CARVANA CO | -- | -- | 1.38M | 0.08% | $1.37M |
| -- | GRAY MEDIA INC 7.5% 09/34 | -- | -- | 1.40M | 0.08% | $1.33M |
| -- | FINASTRA USA, INC. | -- | -- | 1.37M | 0.08% | $1.33M |
| -- | VERIFONE SYSTEMS INC | -- | -- | 1.36M | 0.08% | $1.33M |
| -- | APEX GROUP TREASURY LLC | -- | -- | 1.34M | 0.08% | $1.30M |
| -- | SPECIALTY BUILDING PRODU | -- | -- | 1.40M | 0.08% | $1.28M |
| -- | VISTAJET 8.75% 01/32 | -- | -- | 1.30M | 0.08% | $1.28M |
| -- | DIRECTV FINANCING LLC | -- | -- | 1.25M | 0.08% | $1.26M |
| -- | WESTJET AN 8% 02/31 | -- | -- | 1.35M | 0.08% | $1.27M |
| -- | NORD SEC INC | -- | -- | 1.25M | 0.08% | $1.25M |
| -- | QUARTZ ACQUIRECO, LLC | -- | -- | 1.41M | 0.08% | $1.24M |
| -- | ARC FALCON I INC | -- | -- | 1.32M | 0.08% | $1.26M |
| -- | PEER HOLDING III B.V. | -- | -- | 1.25M | 0.08% | $1.26M |
| -- | DEXKO GLOBAL, INC. | -- | -- | 1.30M | 0.08% | $1.26M |
| -- | ARC FALCON I INC | -- | -- | 1.30M | 0.08% | $1.25M |
| -- | AADVANTAGE LOYALTY IP LTD | -- | -- | 1.23M | 0.07% | $1.23M |
| -- | CONAIR HOLDINGS LLC | -- | -- | 1.40M | 0.07% | $1.23M |
| -- | SABRE GLBL INC. | -- | -- | 1.28M | 0.07% | $1.21M |
| -- | NATGASOLINE LLC | -- | -- | 1.19M | 0.07% | $1.20M |
| -- | PARK RIVER HOLDINGS, INC | -- | -- | 1.18M | 0.07% | $1.18M |
| -- | ARTERA SERVICES LLC | -- | -- | 1.48M | 0.07% | $1.18M |
| -- | SABRE GLBL 10.75% 03/30 | -- | -- | 1.21M | 0.07% | $1.17M |
| -- | MARBLE POINT FLT 01/35 | -- | -- | 1.25M | 0.07% | $1.17M |
| -- | PLANET US BUYER LLC | -- | -- | 1.15M | 0.07% | $1.16M |
| -- | GB AIT BUYER 8.75% 04/34 | -- | -- | 1.15M | 0.07% | $1.16M |
| -- | VIRTUSA CORPORATION | -- | -- | 1.16M | 0.07% | $1.14M |
| -- | JONES DESLAURIERS INSURA | -- | -- | 1.15M | 0.07% | $1.14M |
| -- | REALTRUCK GROUP INC | -- | -- | 1.07M | 0.07% | $1.09M |
| -- | ASURION LLC/ 8.375% 02/34 | -- | -- | 1.35M | 0.07% | $1.10M |
| -- | VIRGIN MEDIA BRISTOL LLC | -- | -- | 1.30M | 0.07% | $1.08M |
| -- | INEOS US FINANCE LLC | -- | -- | 1.13M | 0.07% | $1.08M |
| -- | BROWN GROUP HOLDING LLC | -- | -- | 1.07M | 0.07% | $1.07M |
| -- | CUSHMAN & 6.75% 05/28 | -- | -- | 1.03M | 0.06% | $1.03M |
| -- | HERTZ CORPORATION | -- | -- | 1.70M | 0.06% | $1.03M |
| -- | PALMER SQUARE FLT 10/39 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | BRAND INDUSTRIAL SERVICE | -- | -- | 1.30M | 0.06% | $1.01M |
| -- | AHLSTROM HOLDING 3 OY | -- | -- | 997.50K | 0.06% | $1.00M |
| -- | BALBOA BAY LOAN FLT 01/38 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | BENEFIT STREET FLT 04/39 | -- | -- | 1.00M | 0.06% | $1.01M |
| -- | SOMNIGROUP INTERNATIONAL | -- | -- | 988.69K | 0.06% | $994.15K |
| -- | ALLWYN ENTERTAINMENT FIN | -- | -- | 997.50K | 0.06% | $982.29K |
| -- | QUIDELORTHO CORPORATION | -- | -- | 1.05M | 0.06% | $992.25K |
| -- | ALLIED 4.625% 06/28 | -- | -- | 1.00M | 0.06% | $975.32K |
| -- | BLUEMOUNTAIN FLT 04/35 | -- | -- | 1.00M | 0.06% | $960.24K |
| -- | INDY US HOLDCO LLC | -- | -- | 925.16K | 0.06% | $922.85K |
| -- | CRUSOE INC 6.5% | -- | -- | 925.00K | 0.06% | $929.05K |
| -- | SCUR- ALPHA 1503 GMBH | -- | -- | 1.07M | 0.05% | $889.29K |
| -- | NEWFOLD DIGITAL HOLDINGS | -- | -- | 927.33K | 0.05% | $794.85K |
| -- | RACKSPACE TECHNOLOGY GLO | -- | -- | 875.00K | 0.05% | $791.99K |
| -- | SINCLAIR 8.125% 02/33 | -- | -- | 775.00K | 0.05% | $787.59K |
| -- | THE E.W. SCRIPPS COMPANY | -- | -- | 775.00K | 0.05% | $777.35K |
| -- | INEOS FINANCE 7.5% 04/29 | -- | -- | 750.00K | 0.04% | $733.29K |
| -- | SABRE GLBL INC. | -- | -- | 746.17K | 0.04% | $715.02K |
| -- | WALKER & DUNLOP, INC. | -- | -- | 706.71K | 0.04% | $705.83K |
| -- | NCR ATLEOS LLC | -- | -- | 706.97K | 0.04% | $707.56K |
| -- | A-AP BUYER, INC. | -- | -- | 664.88K | 0.04% | $668.61K |
| -- | SPIN HOLDCO INC | -- | -- | 643.67K | 0.04% | $663.42K |
| -- | CARRIX, INC. | -- | -- | 641.67K | 0.04% | $642.07K |
| -- | HANGER, INC. | -- | -- | 582.88K | 0.04% | $585.92K |
| -- | N-ABLE INTERNATIONAL HOL | -- | -- | 497.50K | 0.03% | $486.31K |
| -- | USI, INC. | -- | -- | 500.00K | 0.03% | $500.65K |
| -- | PROPULSION (BC) FINCO S. | -- | -- | 498.75K | 0.03% | $501.20K |
| -- | OID-OL INTERMEDIATE I LLC | -- | -- | 487.65K | 0.03% | $473.37K |
| -- | BOLUDA TOWAGE LUXEMBOURG | -- | -- | 473.81K | 0.03% | $477.07K |
| -- | LUXCO3 SHARES | -- | -- | 27.04K | 0.03% | $458.70K |
| VVR | INVESCO SENIOR INCOME | -- | -- | 159.54K | 0.03% | $461.09K |
| -- | AMERICAN AUTO AUCTION GR | -- | -- | 425.00K | 0.03% | $422.88K |
| -- | FIRST STUDENT BIDCO INC. | -- | -- | 416.37K | 0.03% | $417.31K |
| -- | KAMAN CORPORATION | -- | -- | 390.20K | 0.02% | $391.36K |
| -- | MAVIS TIRE EXPRESS SERVI | -- | -- | 400.00K | 0.02% | $397.60K |
| -- | SMYRNA READY MIX CONCRET | -- | -- | 371.24K | 0.02% | $373.21K |
| -- | COHESITY INC COMMON STOCK | -- | -- | 16.51K | 0.02% | $346.65K |
| -- | RAVEN ACQUISITION HOLDIN | -- | -- | 340.93K | 0.02% | $341.20K |
| -- | EMMA BUYER LLC | -- | -- | 328.64K | 0.02% | $330.76K |
| -- | AZURIA WATER SOLUTIONS, | -- | -- | 309.22K | 0.02% | $308.91K |
| -- | EMMA BUYER LLC | -- | -- | 295.77K | 0.02% | $297.69K |
| -- | AMERICAN RESIDENTIAL SER | -- | -- | 273.31K | 0.02% | $273.99K |
| -- | SIGNIA AEROSPACE LLC | -- | -- | 270.41K | 0.02% | $272.10K |
| -- | PMI (US) BIDCO, INC. | -- | -- | 258.62K | 0.02% | $259.46K |
| -- | INEOS US FINANCE LLC | -- | -- | 267.19K | 0.02% | $256.91K |
| -- | COHESITY INC COMMON STOCK | -- | -- | 11.40K | 0.01% | $239.48K |
| -- | INVENERGY THERMAL OPERAT | -- | -- | 245.52K | 0.01% | $247.15K |
| -- | PEX HOLDINGS, LLC | -- | -- | 248.74K | 0.01% | $249.88K |
| -- | MADISON SAFETY & FLOW LLC | -- | -- | 232.03K | 0.01% | $232.63K |
| -- | SINCLAIR TELEVISION GROU | -- | -- | 250.00K | 0.01% | $227.19K |
| -- | OPEN TEXT CORPORATION | -- | -- | 230.28K | 0.01% | $229.76K |
| -- | TRILON GROUP, LLC | -- | -- | 215.46K | 0.01% | $216.07K |
| -- | MEDICAL SOLUTIONS HOLDIN | -- | -- | 286.05K | 0.01% | $208.34K |
| -- | HERTZ CORPORATION | -- | -- | 336.57K | 0.01% | $203.48K |
| -- | DWYER INSTRUMENTS, LLC | -- | -- | 172.34K | 0.01% | $172.84K |
| -- | DYNASTY ACQUISITION CO I | -- | -- | 178.84K | 0.01% | $179.54K |
| -- | COHNREZNICK ADVISORY LLC | -- | -- | 162.61K | 0.01% | $161.59K |
| -- | FCG ACQUISITIONS, INC | -- | -- | 150.00K | 0.01% | $150.94K |
| -- | DYNASTY ACQUISITION CO I | -- | -- | 68.03K | 0.00% | $68.29K |
| -- | SIGNIA AEROSPACE LLC | -- | -- | 60.57K | 0.00% | $60.95K |
| -- | VRS BUYER, INC. | -- | -- | 26.78K | 0.00% | $26.67K |
| -- | BCPE LIGHTNING BUYER, INC | -- | -- | 29.02K | 0.00% | $29.20K |
| -- | BREWCO BORROWER LLC | -- | -- | 194.60K | 0.00% | $973.02 |
| -- | APEX TOOL ULTIMATE HOLDI | -- | -- | 3.19K | 0.00% | $1.19K |
| -- | BREWCO PREFERRED EQUITY | -- | -- | 97.78K | 0.00% | -- |
| -- | APEX TOOL ULTIMATE HOLDI | -- | -- | 1.56K | 0.00% | $582.96 |
| -- | APEX TOOL CLASS A CS | -- | -- | 834.264 | 0.00% | -- |
