| 1 |
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND |
SRLN |
387,200 |
$15.86M |
1.80% |
| 2 |
HUB INTL LTD |
HBGCN |
9,352,897 |
$9.35M |
1.06% |
| 3 |
T/L ACRISURE LLC REGD 0.00000000 |
BL487190 |
9,079,993 |
$9.05M |
1.03% |
| 4 |
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 |
CHTR |
8,388,325 |
$8.37M |
0.95% |
| 5 |
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan |
ORYSOU |
7,419,457 |
$7.42M |
0.84% |
| 6 |
HAWK TL B 1L USD |
HAWK |
7,334,546 |
$7.33M |
0.83% |
| 7 |
USI TERM D 1LN 11/21/2029 |
COMINV |
7,303,537 |
$7.29M |
0.83% |
| 8 |
INVESCO SENIOR LOAN ETF MUTUAL FUND |
BKLN US |
337,400 |
$7.00M |
0.79% |
| 9 |
US LBM TERM B 1LN 06/06/2031 |
USLBMH |
7,216,170 |
$6.93M |
0.79% |
| 10 |
UFC Holdings, LLC, Term Loan |
ZUFFAL |
6,893,006 |
$6.90M |
0.78% |
| 11 |
ATHENA TL B 1L USD |
ATHENA |
6,997,297 |
$6.90M |
0.78% |
| 12 |
TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 |
— |
6,892,722 |
$6.89M |
0.78% |
| 13 |
T/L ROCKET SOFTWARE INC REGD 0.00000000 |
ROCSOF |
6,952,352 |
$6.63M |
0.75% |
| 14 |
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 |
AUTBRA |
6,474,099 |
$6.47M |
0.73% |
| 15 |
Ontario Gaming GTA LP Term Loan B |
— |
6,648,616 |
$6.20M |
0.70% |
| 16 |
BERPAC TL B7 1L USD |
BERPAC |
6,156,591 |
$6.14M |
0.70% |
| 17 |
TRANSDIGM TERM J 1LN 02/28/2031 |
TDG |
6,054,478 |
$6.05M |
0.69% |
| 18 |
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 |
BL517962 |
6,014,103 |
$5.99M |
0.68% |
| 19 |
SYNH TL B 1L USD |
SYNH |
5,990,033 |
$5.99M |
0.68% |
| 20 |
NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 |
— |
5,966,595 |
$5.91M |
0.67% |
| 21 |
LSFCRO TL B 1L USD |
— |
5,902,019 |
$5.90M |
0.67% |
| 22 |
TECTA AMERICA CORP 2025 TERM LOAN B |
— |
5,843,756 |
$5.85M |
0.66% |
| 23 |
Zacapa SARL 2024 Term Loan |
— |
5,849,301 |
$5.83M |
0.66% |
| 24 |
Simon & Schuster 7/25 10/30/2030 |
SIMSCH |
5,732,727 |
$5.68M |
0.65% |
| 25 |
MCFE TL B1 1L USD |
MCFE |
6,432,122 |
$5.68M |
0.64% |
| 26 |
William Morris Endeavor Entertainment LLC, Term Loan C |
EDR |
5,534,681 |
$5.53M |
0.63% |
| 27 |
WHTCAP TL B 1L USD |
WHTCAP |
5,479,650 |
$5.46M |
0.62% |
| 28 |
OMNIA PARTNERS TERM B 1LN 12/31/2032 |
NATIPA |
5,454,236 |
$5.45M |
0.62% |
| 29 |
T/L AI AQUA MERGER SUB INC 0.00000000 |
CULLHO |
5,395,488 |
$5.39M |
0.61% |
| 30 |
Ryan LLC 2025 Term Loan |
— |
5,468,895 |
$5.38M |
0.61% |
| 31 |
Jostens/Champ Acquisition 11/24 TLB |
— |
5,362,500 |
$5.35M |
0.61% |
| 32 |
VCVHHO TL 1L USD |
VCVHHO |
5,696,375 |
$5.26M |
0.60% |
| 33 |
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 |
BASSPR |
5,172,133 |
$5.17M |
0.59% |
| 34 |
Belron UK Finance PLC 2024 EUR Incremental Term Loan B |
BELRON |
4,305,000 |
$5.11M |
0.58% |
| 35 |
RESTAURANT BRANDS TERM B6 1LN 9/20/2030 |
— |
5,120,961 |
$5.10M |
0.58% |
| 36 |
Victra Holdings LLC, First Lien Term Loan |
VICTRA |
5,058,438 |
$5.06M |
0.57% |
| 37 |
BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B |
— |
5,024,369 |
$5.02M |
0.57% |
| 38 |
UNSEAM TL B 1L USD |
UNSEAM |
4,992,488 |
$5.00M |
0.57% |
| 39 |
PSDO TL B 1L USD |
PSDO |
5,063,189 |
$4.96M |
0.56% |
| 40 |
Bausch & Lomb Corporation, Repriced Term Loan |
— |
4,853,445 |
$4.88M |
0.55% |
| 41 |
STG-Fairway Acquisitions, Inc., First Lien Term Loan |
STGFAI |
5,061,341 |
$4.86M |
0.55% |
| 42 |
MICRO HOLDN CORP TL 1S 52 |
INET |
5,320,814 |
$4.81M |
0.55% |
| 43 |
BELRON TL B 1L USD |
BELRON |
4,690,803 |
$4.70M |
0.53% |
| 44 |
WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 |
— |
4,670,263 |
$4.66M |
0.53% |
| 45 |
HUNTER DOUGLAS TERM B 1LN 1/17/2032 |
— |
4,674,869 |
$4.66M |
0.53% |
| 46 |
Cooper Consumer Health 2025 EUR Term Loan B4 |
— |
3,895,000 |
$4.64M |
0.53% |
| 47 |
BAUSCH HEALTH TERM B 1LN 10/08/2030 |
BHCCN |
4,726,250 |
$4.60M |
0.52% |
| 48 |
TK Elevator Midco GmbH 2025 EUR Term Loan B1 |
— |
3,830,000 |
$4.56M |
0.52% |
| 49 |
Ren10 Holding AB, Senior Secured First Lien Term Loan |
— |
3,800,000 |
$4.53M |
0.51% |
| 50 |
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 |
SBPLLC |
4,758,205 |
$4.51M |
0.51% |