TAKNX Holdings List

As of Sep 30, 2022

No.	Symbol	Name	% Weight	Shares
1	TANKHL.L 03.31.28 7	Tank Holding Corp. 2022 Term Loan	2.77%	37,931,034
2	n/a	Kaseya Inc. 2022 Term Loan	2.61%	35,452,856
3	n/a	Rome Bidco Limited GBP Term Loan	2.60%	32,066,615
4	n/a	R&F International Sub 2 Limited GBP Mezzanine Term Loan	2.49%	30,271,626
5	n/a	PROPULSION (BC) PREFCO SARL	2.20%	2,917,471,263
6	n/a	11852604 Canada Inc. PIK Term Loan	2.14%	29,285,715
7	n/a	Spotless Brands, LLC Term Loan	2.10%	28,706,283
8	n/a	520 Mezz Owner 2 LLC Mezzanine Term Loan	1.97%	26,476,578
9	n/a	Talon MidCo 2 Limited Term Loan	1.91%	25,892,857
10	n/a	iCIMS, Inc. 2022 Term Loan	1.89%	25,603,284
11	n/a	ATHENA S.P.A.	1.89%	26,364,208
12	n/a	Cordstrap Holding B.V EUR PIK Facility B	1.75%	24,118,710
13	n/a	GASLOG LTD.	1.75%	24,230,769
14	n/a	COBHAM ULTRA SUNCO S.A R.L.	1.69%	23,131,000
15	n/a	PICARD HOLDCO, INC.	1.54%	21,106
16	n/a	BUBBLES BIDCO S.P.A.	1.52%	20,745,634
17	n/a	Eliassen Group LLC 2022 Term Loan	1.52%	20,423,901
18	n/a	Infront Luxembourg Finance S.a.r.l. EUR PIK Term Loan B	1.50%	20,800,000
19	n/a	APEX STRUCTURED HOLDINGS LTD P	1.50%	20,593,647
20	n/a	Hadrian Acquisition Limited GBP PIK Facility B2	1.49%	18,188,285
21	n/a	48Forty Solutions LLC 2022 Term Loan	1.48%	20,349,710
22	n/a	Dwyer Instruments, Inc Term Loan	1.45%	19,552,337
23	n/a	Aurora Plastics 2nd Lien Term Loan	1.41%	19,090,000
24	n/a	PRIMETECH HOLDCO S.A.R.L.	1.38%	20,432,099
25	n/a	Blackbird Purchaser, Inc. 2021 3rd Amendment 2nd Lien Term Loan	1.33%	18,388,382
26	n/a	Jeg's Automotive, LLC Term Loan	1.32%	18,092,448
27	n/a	Ascend Buyer,LLC 2021 Term Loan	1.24%	16,705,352
28	n/a	222 North Miami LLC B-Note	1.14%	15,105,350
29	n/a	Panenka Bidco Limited EUR Facility B	1.12%	15,593,220
30	n/a	Floating Infrastructure Holdings Finance LLC Term Loan A	1.11%	15,000,000
31	n/a	PXO Holdings III Corp. 2022 Term Loan	1.07%	14,715,887
32	n/a	BLACKBIRD PURCHASER INC.	1.05%	14,198
33	OCT40.2019-1A SUB	OCTAGON INVESTMENT PARTNERS 40, LTD. - Octagon Investment Partners 40 Ltd	1.02%	22,500,000
34	APEGRP.L 07.27.29 1	Apex Group Treasury LLC 2nd Lien USD Term Loan	1.02%	13,864,250
35	n/a	Ellkay Term Loan	1.00%	14,142,352
36	n/a	Wineshipping.Com LLC Term Loan	0.98%	13,708,351
37	n/a	Appriss Health, LLC Term Loan	0.98%	13,333,333
38	n/a	PF Atlantic Holdco 2, LLC 2021 Delayed Draw Term Loan	0.95%	12,878,325
39	n/a	North Haven Fairway Buyer, LLC Term Loan	0.95%	12,834,224
40	n/a	Medical Manufacturing Technologies, LLC Term Loan	0.95%	12,815,845
41	CEDF.2016-6A SUB	Cedar Funding Ltd - Cedar Funding VI CLO Ltd	0.91%	17,821,729
42	n/a	Digital Intelligence Systems, LLC Term Loan	0.91%	11,845,350
43	n/a	Hoosier Intermediate LLC Term Loan	0.88%	12,298,200
44	n/a	VGL Midco Limited GBP PIK Term Loan B1	0.87%	10,923,806
45	n/a	ARES CLO Ltd - Ares LXIV CLO Ltd	0.85%	12,989,700
46	n/a	MMIT Holdings, LLC 2021 Term Loan	0.82%	10,881,928
47	n/a	VGL Midco Limited GBP PIK Term Loan B2	0.81%	10,170,440
48	n/a	FIDEICOMISO FIDUOCCIDENTE ACCI	0.81%	11,000,000
49	n/a	Material Holdings, LLC Term Loan	0.79%	10,966,592
50	n/a	COBHAM ULTRA PIKCO SA RL	0.79%	10,775,733
51	n/a	PF Atlantic Holdco 2, LLC 2021 Term Loan	0.76%	10,292,833
52	n/a	CP Developer S.A R.L. EUR PIK Holdco Term Loan	0.76%	12,426,637
53	n/a	Wind River CLO Ltd - THL Credit Wind River 2019-3 Clo Ltd	0.75%	17,900,000
54	BABSN.2021-3A SUB	Babson CLO Ltd - Barings Clo Ltd 2021-III	0.73%	14,100,000
55	n/a	Maverick Acquisition, Inc. Initial Term Loan	0.72%	10,659,830
56	n/a	Whitewater Whistler Holdings, LLC Term Loan	0.71%	9,500,000
57	n/a	TEAM KGK, LLC	0.70%	9,561,364
58	n/a	Linquest Corporation Term Loan	0.70%	9,925,000
59	n/a	ADPD Holdings, LLC 1st Lien Term Loan	0.68%	9,192,423
60	n/a	Tibco Software Inc. 2022 USD Term Loan	0.67%	10,000,000
61	n/a	Individual FoodService Holdings, LLC 2022 Delayed Draw Term loan	0.67%	9,041,370
62	n/a	Buckhorn Park CLO, Ltd. - Buckhorn Park CLO Ltd	0.67%	14,400,000
63	n/a	Heartland Home Services Delayed Draw Term Loan	0.65%	8,695,540
64	n/a	HS Spa Holdings Inc Term Loan	0.63%	8,626,635
65	n/a	Octagon 58 Ltd	0.62%	9,500,000
66	n/a	INTEGRITY MARKETING GROUP, LLC	0.61%	8,122,226
67	VENTR.2022-45A E	Venture CDO Ltd - Venture 45 Clo Ltd	0.59%	10,000,000
68	n/a	CBAM CLO Management - CBAM 2021-15 LLC	0.58%	11,267,262
69	CETERA.7.5 04.01.29 144A	Aretec Escrow Issuer Inc	0.58%	9,140,000
70	n/a	Hadrian Acquisition Limited GBP PIK Acquisition Term Loan	0.58%	7,040,390
71	n/a	Maverick Acquisition, Inc. Incremental Delayed Draw Term Loan	0.58%	8,557,403
72	n/a	Greenhouse Software, Inc. Term Loan	0.56%	7,598,039
73	n/a	The Carlstar Group LLC Term Loan	0.54%	7,314,286
74	n/a	Madison Park Funding Ltd - Madison Park Funding XVII Ltd	0.53%	24,315,250
75	n/a	Pound Bidco Inc. Incremental Term Loan	0.52%	6,907,722
76	n/a	Helios Buyer, Inc. Term Loan	0.52%	6,946,218
77	KKR.36A SUB	KKR Financial CLO Ltd - KKR CLO 36 Ltd	0.51%	8,600,000
78	n/a	iCIMS, Inc. 2022 Interest Delayed Draw Term Loan	0.51%	6,800,625
79	n/a	Project Boost Purchaser, LLC 2022 Term Loan	0.51%	6,783,297
80	n/a	MMIT Holdings, LLC 2021 Incremental Term Loan	0.49%	6,597,536
81	n/a	Speedstar Holding Corporation 2021 Term Loan	0.49%	6,575,040
82	n/a	Yellowstone Buyer Acquisition, LLC Term Loan	0.48%	6,708,308
83	n/a	Individual FoodService Holdings, LLC 2020 Term Loan B	0.48%	6,429,185
84	n/a	Heartland Home Services 2022 2nd Amendment Delayed Draw Term loan	0.46%	6,169,361
85	n/a	Excel Fitness Holdings, Inc. 2022 Term Loan	0.45%	6,234,375
86	n/a	Hercules Borrower LLC Term Loan	0.45%	6,104,402
87	n/a	Blackbird Purchaser, Inc. 2021 3rd Amendment 2nd Lien Delayed Draw Term Loan	0.44%	6,129,474
88	n/a	RSC Acquisition, Inc. 2021 Term Loan C	0.44%	6,094,103
89	HBGCN.L 04.25.25 13	Hub International Limited 2021 Term Loan B	0.44%	6,046,038
90	WELF.2021-2A E	Wellfleet CLO Ltd - Wellfleet CLO 2021-2 Ltd	0.43%	6,875,000
91	IONTRA.L 04.01.28 18	ION Trading Finance Limited 2021 USD Term Loan	0.43%	6,191,762
92	n/a	APEX GROUP LTD	0.43%	5,685
93	ACCVNT.L 02.01.24 1	Optiv Security, Inc. 1st Lien Term Loan	0.43%	5,956,566
94	n/a	Integrity Marketing Acquisition, LLC 2021 4th Amendment Delayed Draw Term Loan	0.43%	5,933,744
95	THYELE.L 07.31.27 7	Vertical US Newco Inc Term Loan B	0.43%	5,930,237
96	n/a	LVF Holdings, Inc Initial Term Loan	0.43%	6,065,618
97	ANCHC.2021-21A SUB	Anchorage Capital CLO LTD - Anchorage Capital CLO 21 Ltd	0.43%	8,830,000
98	PROLAM.L 11.03.25 9	Proampac PG Borrower LLC 2020 Term Loan	0.42%	5,936,304
99	n/a	Pound Bidco Inc. Term Loan	0.41%	5,481,728
100	n/a	Queensgate Gem UK Midco Limited GBP Mezzanine Term Loan	0.41%	4,854,333
101	n/a	LVF Holdings, Inc Cantina Delayed Draw Term Loan	0.41%	5,804,919
102	MDPK.2022-55A E	Madison Park Funding Ltd - Madison Park Funding LV Ltd	0.41%	5,818,182
103	ANCHC.2019-13A ER	Anchorage Capital CLO LTD - Anchorage Capital Clo 13 LLC	0.40%	6,400,000
104	n/a	AQA Acquisition Holding, Inc. 2021 2nd Lien Incremental Term Loan	0.40%	5,538,462
105	n/a	Rome Bidco Limited GBP Capex Facility	0.40%	4,885,668
106	n/a	AGL CLO 19 Ltd	0.40%	6,050,000
107	n/a	North Haven Fairway Buyer, LLC Delayed Draw Term Loan A	0.39%	5,347,594
108	n/a	Medical Manufacturing Technologies, LLC Delayed Draw Term Loan	0.38%	5,161,460
109	CANHEA.L 11.23.27 7	Cano Health LLC 2022 Term Loan	0.38%	5,228,372
110	n/a	Oak Purchaser, Inc. Term Loan	0.38%	5,030,030
111	n/a	RXR Atlas Mezz LLC Mezzanine Term Loan	0.37%	5,000,000
112	OCT44.2019-1A ER	Octagon Investment Partners 44, Ltd. - Octagon Investment Partners 44 Ltd	0.37%	6,425,000
113	INET.L 09.15.24 13	MH Sub I, LLC 2020 Incremental Term Loan	0.37%	5,143,627
114	n/a	Higginbotham Insurance Agency, Inc. 2020 Term Loan	0.37%	4,953,360
115	n/a	AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B	0.37%	5,236,875
116	n/a	Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan	0.37%	5,000,000
117	n/a	Denali Midco 2 LLC 2022 Incremental Term Loan	0.37%	5,000,000
118	n/a	Individual FoodService Holdings, LLC 2021 Term Loan	0.37%	4,900,731
119	AAL.L 04.20.28 1	American Airlines, Inc. 2021 Term Loan	0.36%	5,000,000
120	n/a	Propulsion BC Finco S.a.r.l. Term Loan	0.36%	5,100,000
121	TRIWAT.L 03.31.28 1	Triton Water Holdings, Inc Term Loan	0.36%	5,355,954
122	BLKCQP.L 06.04.28 1	CQP Holdco LP 2021 Term Loan B	0.36%	4,962,312
123	n/a	USALCO, LLC 2021 Term Loan A	0.36%	4,962,500
124	VOCAU.L 07.20.28 4	Voyage Australia Pty Limited USD Term Loan B	0.36%	4,950,006
125	n/a	Fluid-Flow Products, Inc. Term Loan	0.36%	4,952,474
126	n/a	Cambrex Corporation 2021 Term Loan	0.35%	4,917,804
127	n/a	ARES CLO Ltd - ARES LX CLO LTD	0.35%	6,500,000
128	n/a	UNIFRUTTI FINANCING PLC	0.35%	4,619,956
129	PCKCOO.L 11.30.27 4	Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan	0.35%	4,942,318
130	BLUEM.2019-25A ER	Bluemountain CLO Ltd - BlueMountain CLO XXV Ltd	0.35%	5,725,000
131	WESINS.L 01.08.27 1	Da Vinci Purchaser Corp. 2019 Term Loan	0.35%	4,939,697
132	n/a	Nefco Holding Company LLC Term Loan	0.34%	4,643,172
133	MCFE.L 03.01.29 1	McAfee, LLC 2022 USD Term Loan B	0.34%	5,000,000
134	n/a	AGL CLO 1 LTD. - AGL CLO 1 LTD	0.34%	5,500,000
135	n/a	Mitchell International, Inc. 2021 Term Loan B	0.34%	4,987,500
136	n/a	Project Leopard Holdings, Inc. 2022 USD Term Loan B	0.34%	5,000,000
137	n/a	Higginbotham Insurance Agency, Inc. 2021 Incremental Delayed Draw Term Loan	0.32%	4,382,795
138	SYMP.2022-33A E	Symphony CLO Ltd - Symphony CLO XXXIII Ltd	0.32%	5,000,000
139	PGND.L 07.25.26 5	Press Ganey Holdings, Inc. 2021 Term Loan B	0.32%	4,704,847
140	PERCOR.L 02.01.29 2	Peraton Corp. 2nd Lien Term Loan B1	0.32%	4,465,719
141	n/a	Integrity Marketing Acquisition, LLC 2021 6th Amendment Delayed Draw Term Loan	0.32%	4,468,554
142	n/a	Davis Park CLO Ltd	0.32%	5,000,000
143	n/a	Hampton Rubber Company 2020 Term Loan	0.32%	4,066,379
144	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp. Term Loan B	0.32%	4,447,355
145	n/a	Bluemountain CLO Ltd - BlueMountain CLO XXXIII Ltd	0.32%	5,900,000
146	n/a	Drilling Info Holdings, Inc. 2020 2nd Lien Incremental Term Loan	0.32%	4,200,000
147	n/a	Project Castle, Inc. Term Loan B	0.32%	5,000,000
148	WELF.2021-1A E	Wellfleet CLO Ltd - Wellfleet CLO 2021-1 Ltd	0.32%	5,000,000
149	n/a	Panenka Bidco Limited EUR CAR Facility	0.32%	4,406,780
150	n/a	USR Parent, Inc 2022 3rd Amendment Term Loan	0.31%	4,333,333
151	VOYA.2020-3A SUB	Voya CLO Ltd - Voya CLO 2020-3 Ltd	0.31%	5,450,000
152	n/a	Spotless Brands, LLC Delayed Draw Term Loan A	0.31%	4,181,292
153	n/a	Associations, Inc. 2021 PIK Term Loan	0.30%	4,147,612
154	CIFC.2013-1A DR	CIFC Funding Ltd - CIFC Funding 2013-I Ltd	0.30%	4,805,000
155	n/a	Jeg's Automotive, LLC Delayed Draw Term Loan	0.30%	4,166,667
156	REG23.2021-4A E	Regatta XXIII Funding Ltd	0.30%	5,000,000
157	WELF.2019-1A D	Wellfleet CLO Ltd - Wellfleet Clo 2019-1 Ltd	0.30%	5,000,000
158	n/a	Sapphire Telecom, Inc. Term Loan	0.30%	4,178,291
159	n/a	KRE Hyod Owner LLC Term Loan A2	0.30%	3,962,943
160	n/a	Smarsh, Inc. 2022 Term Loan	0.29%	4,081,438
161	n/a	Eliassen Group LLC 2022 Delayed Draw Term Loan	0.29%	3,894,536
162	n/a	Wind River CLO Ltd - Wind River 2021-4 CLO Ltd	0.29%	4,814,180
163	DRSLF.2021-95A SUB	Dryden Senior Loan Fund - Dryden 95 CLO Ltd	0.28%	4,915,323
164	ULTI.L 05.03.26 7	Ultimate Software Group Inc (The) 2021 Term Loan	0.28%	3,945,200
165	EFII.L 07.23.26 1	Electronics for Imaging, Inc. Term Loan	0.28%	4,648,132
166	CYGNUS.L 10.19.27 3	Maravai Intermediate Holdings, LLC 2022 Term Loan B	0.28%	3,799,254
167	n/a	CDK Global, Inc. 2022 USD Term Loan B	0.28%	3,800,000
168	MENTOR.L 03.02.29 1	National Mentor Holdings, Inc. 2021 2nd Lien Term Loan	0.27%	5,000,000
169	n/a	BUBBLES BIDCO S.P.A.	0.27%	3,667,355
170	RP.L 04.22.28 1	RealPage, Inc 1st Lien Term Loan	0.27%	3,792,699
171	BOMCOR.L 04.19.26 1	Brave Parent Holdings, Inc. 2nd Lien Term Loan	0.27%	3,639,355
172	n/a	North Haven Fairway Buyer, LLC Delayed Draw Term Loan B	0.27%	3,602,306
173	CHIAV.L 12.02.27 1	CommerceHub, Inc. 2020 Term Loan B	0.26%	3,942,337
174	n/a	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XXVII Ltd	0.26%	3,734,483
175	UDGLN.L 08.19.28 1	Hunter Holdco 3 Limited USD Term Loan B	0.26%	3,719,688
176	n/a	Element Materials Technology Group US Holdings Inc. 2022 USD Term Loan	0.26%	3,716,842
177	n/a	PAI Holdco, Inc. 2020 2nd Lien Term Loan	0.26%	3,504,072
178	n/a	LifeMiles Ltd. 2021 Term Loan B	0.26%	3,617,740
179	AIMEGR.L 10.02.25 8	Global Medical Response, Inc. 2020 Term Loan B	0.26%	3,989,873
180	MSYLN.L 06.13.24 9	Finastra USA, Inc. USD 1st Lien Term Loan	0.26%	3,972,453
181	n/a	DexKo Global Inc. 2021 USD Term Loan B	0.26%	3,740,625
182	n/a	Maverick Acquisition, Inc. Delayed Draw Term Loan	0.26%	3,833,328
183	SLH.L 06.04.28 9	Polaris Newco LLC USD Term Loan B	0.26%	3,712,500
184	n/a	Parkway Generation, LLC Term Loan B	0.26%	3,491,228
185	APID.2018-18A E	Apidos CLO XVIII	0.26%	4,100,000
186	APEXC.2019-1A D	Apex Credit CLO LLC - Apex Credit CLO 2019 LTD	0.25%	4,500,000
187	BLUEM.2019-24A ER	Bluemountain CLO Ltd - BlueMountain CLO XXIV Ltd	0.25%	4,000,000
188	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc	0.25%	4,500,000
189	ANCHC.2021-18A E	Anchorage Capital CLO LTD - Anchorage Capital Clo 18 Ltd	0.25%	4,000,000
190	n/a	48Forty Solutions LLC Revolver	0.25%	3,447,004
191	DEINHO.L 04.01.29 2	Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B	0.25%	3,454,331
192	PAY.L 08.20.25 1	Verifone Systems, Inc. 2018 1st Lien Term Loan	0.25%	3,674,519
193	n/a	Individual FoodService Holdings, LLC 2022 Delayed Draw Term Loan 2	0.25%	3,294,740
194	CBAM.2017-3A ER	CBAM CLO Management - CBAM 2017-3 Ltd	0.25%	4,000,000
195	EOCGRO.L 05.04.28 1	Mavis Tire Express Services Corp. 2021 Term Loan B	0.24%	3,456,250
196	EPIHEA.L 07.15.28 6	Aveanna Healthcare, LLC 2021 Term Loan B	0.24%	4,026,179
197	n/a	Performance Health & Wellness Term Loan B	0.24%	3,222,000
198	PANPUR.L 01.08.28 2	Panther Commercial Holdings L.P Term Loan	0.24%	3,461,212
199	n/a	PXO Holdings III Corp. 2022 Delayed Draw Term Loan	0.24%	3,286,630
200	GCBSL.2021-53A E	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 53B Ltd	0.24%	4,000,000
201	n/a	DCA Investment Holdings, LLC 2021 Term Loan	0.24%	3,268,381
202	SNDPT.2021-1A E	Sound Point CLO LTD - Sound Point CLO XXIX Ltd	0.24%	4,000,000
203	n/a	CoreLogic, Inc. Term Loan	0.23%	4,158,000
204	n/a	Bluecat Networks (USA) Inc. 2022 Term Loan A	0.23%	3,164,696
205	MP21.2021-3A E	Marble Point CLO XXI Ltd. - Marble Point CLO XXI Ltd	0.23%	4,000,000
206	SYNCSO.L 05.28.28 3	Vision Solutions, Inc. 2021 Incremental Term Loan	0.23%	3,512,000
207	MGI.L 07.21.26 6	Moneygram International, Inc 2021 Term Loan B	0.23%	3,095,625
208	n/a	Dryden Senior Loan Fund - Dryden 109 CLO Ltd	0.23%	3,348,838
209	n/a	Hercules Borrower LLC 2021 Delayed Draw Term Loan	0.23%	3,186,631
210	ZEBWFC.L 11.01.28 1	AllSpring Buyer LLC Term Loan B	0.23%	3,097,077
211	n/a	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO X Ltd	0.22%	3,500,000
212	n/a	Excelitas Technologies Corp. 2022 USD Term Loan	0.22%	2,964,477
213	n/a	Applied Technical Services, LLC Term Loan	0.22%	2,912,549
214	SIGLN.L 07.01.29 4	Brown Group Holding, LLC 2022 Incremental Term Loan B2	0.22%	3,000,000
215	SYMP.2021-26A ER	Symphony CLO Ltd - Symphony CLO XXVI Ltd	0.22%	3,500,000
216	n/a	Advanced Web Technologies Holding Company Term Loan	0.22%	2,903,623
217	COBLN.L 08.16.28 3	Cobham Ultra SeniorCo S.a.r.l USD Term Loan B	0.22%	3,000,000
218	CIFC.2014-2RA B2	CIFC Funding Ltd - CIFC Funding 2014-II-R Ltd	0.22%	3,500,000
219	AECMAN.L 02.15.29 1	Amentum Government Services Holdings LLC 2022 Term Loan	0.21%	2,992,500
220	WENGRP.L 06.19.27 2	Jazz Acquisition, Inc. 2019 2nd Lien Term Loan	0.21%	3,100,000
221	CNDT.L 10.15.28 3	Conduent Business Services, LLC 2021 Term Loan B	0.21%	2,977,500
222	n/a	Integrity Marketing Acquisition, LLC 2021 8th Amendment Delayed Draw Term Loan	0.21%	2,993,147
223	n/a	Applied Technical Services, LLC 2021 1st Amendment Delayed Draw Term Loan B	0.21%	2,813,813
224	n/a	Applied Technical Services, LLC 2021 1st Amendment Delayed Draw Term Loan A	0.21%	2,806,403
225	n/a	Refficiency Holdings LLC 2021 Term Loan	0.21%	2,902,591
226	FLYRES.L 12.03.28 4	Flynn Restaurant Group LP 2021 Term Loan B	0.21%	2,977,500
227	n/a	Queensgate Gem UK Midco Limited GBP PIK Term Loan	0.21%	2,486,385
228	NUGGET.L 01.27.29 11	Fertitta Entertainment, LLC 2022 Term Loan B	0.21%	2,980,013
229	n/a	Skopima Merger Sub Inc. Term Loan B	0.21%	2,970,000
230	ATHENA.L 02.15.29 4	Athenahealth, Inc. 2022 Term Loan B	0.21%	3,070,565
231	ITPCN.L 06.28.28 1	IRIS Holdings Inc. Term Loan	0.21%	3,000,000
232	n/a	Tiger Acquisition, LLC 2021 Term Loan	0.21%	2,970,000
233	n/a	Barnes & Noble, Inc. FILO Term Loan	0.21%	2,811,510
234	n/a	Quantic Electronics, LLC Third Amendment Term Loan	0.21%	2,839,433
235	CALDBV.L 03.01.29 3	Caldic B.V. 2022 USD Term Loan B	0.20%	2,985,000
236	n/a	Worldwide Express Operations, LLC 2021 1st Lien Term Loan	0.20%	2,977,500
237	n/a	CARTIERE VILLA LAGARINA S.P.A.	0.20%	2,609,305
238	n/a	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2022-3 Ltd	0.20%	3,250,000
239	n/a	Apptio, Inc. Term Loan	0.20%	2,665,555
240	CONGNT.L 03.31.28 8A	DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan	0.20%	2,863,845
241	ASUCOR.L 01.15.29 6	Asurion LLC 2021 Second Lien Term Loan B4	0.20%	3,500,000
242	UNSEAM.L 05.14.28 3	Allied Universal Holdco LLC 2021 USD Incremental Term Loan B	0.20%	2,977,444
243	n/a	CORDSTRAP HOLDING B.V.	0.20%	2,661,611
244	n/a	Individual FoodService Holdings, LLC 2021 Delayed Draw Term Loan	0.19%	2,616,502
245	CAVU.2021-1A E	Trimaran CAVU Ltd - Trimaran Cavu 2021-1 Ltd	0.19%	3,000,000
246	ASUCOR.L 08.19.28 23	Asurion LLC 2022 Term Loan B10	0.19%	3,000,000
247	AIGIM.2021-1A E	AIG CLO Ltd - AIG CLO 2021-1 LLC	0.19%	3,000,000
248	n/a	Jeg's Automotive, LLC Revolver	0.19%	2,604,166
249	n/a	DIGITAL INTELLIGENCE SYSTEMS	0.19%	5,801
250	ASTACQ.L 10.25.28 1	Astra Acquisition Corp. 2021 1st Lien Term Loan	0.19%	2,968,427
251	KKR.10 ER	KKR Financial CLO Ltd - KKR CLO 10 Ltd	0.19%	3,000,000
252	CRNPT.2021-10A E	Crown Point CLO Ltd - Crown Point CLO 10 Ltd	0.19%	3,000,000
253	n/a	Zippy Shell Incorporated 2nd Lien Term Loan	0.19%	2,400,000
254	WIN.7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp	0.19%	3,000,000
255	MCFE.7.375 02.15.30 144A	Condor Merger Sub Inc	0.18%	3,000,000
256	n/a	Solis IV BV USD Term Loan B1	0.18%	3,000,000
257	IONTRA.5.75 05.15.28 144A	ION Trading Technologies Sarl	0.18%	3,000,000
258	n/a	Quantic Electronics, LLC Third Amendment Delayed Draw Term Loan	0.18%	2,530,748
259	n/a	Oak Purchaser, Inc. Delayed Draw Term Loan	0.18%	2,444,809
260	FPCHOL.L 12.19.26 3	Fastlane Parent Company, Inc. 2018 Add on 2nd Lien Term Loan	0.18%	2,500,000
261	AGL.2022-20A E	AGL CLO Ltd. - AGL CLO 20 Ltd	0.18%	2,700,000
262	CVA.4.875 12.01.29 144A	Covanta Holding Corp	0.18%	3,000,000
263	WSTC.L 10.10.24 5	West Corporation 2018 Term Loan B1	0.18%	2,868,610
264	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc	0.18%	3,000,000
265	BATLN.2017-11A ER	Battalion CLO LTD - Battalion CLO XI Ltd	0.18%	3,000,000
266	n/a	iCIMS, Inc. 2022 Revolver	0.18%	2,438,408
267	REG15.2018-4A D	Regatta XV Funding Ltd. - Regatta XV Funding Ltd	0.18%	3,000,000
268	INFELE.L 03.02.28 1	Infinite Bidco LLC 1st Lien Term Loan	0.18%	2,528,000
269	ACRISU.L 02.15.27 19	Acrisure, LLC 2021 First Lien Term Loan B	0.18%	2,543,593
270	UAL.L 06.20.27 1	Mileage Plus Holdings LLC 2020 Term Loan B	0.18%	2,375,000
271	AWPT.2021-13A E	Elevation CLO Ltd - Elevation Clo 2021-13 Ltd	0.18%	3,000,000
272	n/a	Sovos Compliance, LLC 2021 Term Loan	0.18%	2,484,011
273	VERCOD.L 05.02.29 1	Mitnick Corporate Purchaser, Inc Term Loan	0.18%	2,500,000
274	n/a	North Haven Fairway Buyer, LLC Revolver	0.18%	2,403,846
275	HOWDEN.L 09.30.26 4	Granite Holdings US Acquisition Co. 2021 Term Loan B	0.18%	2,448,189
276	NETTEC.L 10.01.27 1	Netsmart Technologies, Inc. 2020 Term Loan B	0.18%	2,466,203
277	LNGPT.2017-1A D2	Long Point Park CLO Ltd	0.18%	3,000,000
278	n/a	American Physician Partners, LLC Term Loan A	0.17%	2,323,028
279	DIVTEC.L 12.22.28 1	Icebox Holdco III, Inc. 2021 1st Lien Term Loan	0.17%	2,473,286
280	n/a	Helios Buyer, Inc. Delayed Draw Term Loan	0.17%	2,307,026
281	SFRFP.5.5 10.15.29 144A	Altice France SA/France	0.17%	3,000,000
282	LASSHI.L 05.07.28 1	LaserShip, Inc. 2021 Term Loan	0.17%	2,679,750
283	ANKURA.L 03.17.28 1	Ankura Consulting Group, LLC Term Loan	0.17%	2,482,032
284	CIFC.2015-4A SUB	CIFC Funding Ltd - CIFC Funding 2015-IV Ltd	0.17%	5,952,500
285	VSTJET.7.875 05.01.27 144A	VISTAJET MALTA/XO MGMT - VistaJet Malta Finance PLC / XO Management Holding Inc	0.17%	2,500,000
286	SNDPT.2019-2A ER	Sound Point CLO LTD - Sound Point CLO XXIII	0.17%	3,000,000
287	n/a	BUBBLES BIDCO S.P.A.	0.17%	2,256,834
288	QUESFT.L 02.01.29 1	Quest Software US Holdings Inc. 2022 Term Loan	0.17%	3,000,000
289	n/a	CARTITALIA SPA	0.16%	2,113,397
290	n/a	Diligent Corporation 2021 USD Term Loan B3	0.16%	2,265,500
291	BSP.2014-IVA DRR	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO IV Ltd	0.16%	2,500,000
292	n/a	Chemical Computing Group 2018 Term Loan A	0.16%	2,140,136
293	n/a	DG Investment Intermediate Holdings 2, Inc. 2022 Incremental Term Loan	0.16%	2,183,716
294	n/a	Trafigura PTE LTD 2021 Revolver	0.16%	2,083,391
295	TTMTIN.5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC	0.16%	3,000,000
296	n/a	Riveron Acquisition Holdings, Inc. 2022 Incremental Term Loan	0.15%	2,041,062
297	MP20.2021-1A E	Marble Point CLO XX Ltd	0.15%	2,500,000
298	n/a	Kaseya Inc. 2022 Revolver	0.15%	2,054,054
299	n/a	Dwyer Instruments, Inc Revolver	0.15%	1,997,734
300	OZLM.2014-8A DRR	OZLM Ltd - OZLM VIII Ltd	0.15%	2,500,000
301	n/a	Regatta VI Funding Ltd. - Regatta VI Funding Ltd	0.15%	2,500,000
302	FLOW.8.75 04.01.30 144A	SPX FLOW Inc	0.15%	2,500,000
303	n/a	Holley Purchaser, Inc. 2021 Term Loan	0.15%	2,138,507
304	n/a	Quantic Electronics, LLC Second Amendment Incremental Term Loan	0.15%	2,010,950
305	BABSN.2017-1A F	Babson CLO Ltd - Barings CLO Ltd 2017-I	0.14%	2,500,000
306	n/a	Armor Holding II LLC 2021 Term Loan B	0.14%	1,985,000
307	n/a	ADPD Holdings, LLC 1st Lien Delayed Draw Term Loan B-1	0.14%	1,951,220
308	FISBEI.L 05.21.28 9	Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan	0.14%	1,985,000
309	BMC.L 10.02.25 4	Banff Merger Sub Inc 2021 USD Term Loan	0.14%	2,007,421
310	CONSTE.4.875 07.15.27 144A	Constellation Automotive Financing PLC	0.14%	2,490,000
311	DAEL.L 10.07.27 6	Sophia, L.P. 2021 Term Loan B	0.14%	1,970,088
312	GCTI.L 12.01.27 11	Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4	0.14%	1,989,899
313	n/a	Wineshipping.Com LLC Revolver	0.14%	1,986,184
314	n/a	Wineshipping.Com LLC Delayed Draw Term Loan	0.14%	1,986,184
315	CITFBL.L 07.21.28 1	City Football Group Limited Term Loan	0.14%	1,985,000
316	UAL.L 04.21.28 9	United Airlines, Inc. 2021 Term Loan B	0.14%	1,975,000
317	EFSCOG.L 10.01.27 5	EFS Cogen Holdings I LLC 2020 Term Loan B	0.14%	1,952,530
318	PFPT.L 08.31.28 1	Proofpoint, Inc. 1st Lien Term Loan	0.14%	1,994,987
319	SVMSTR.L 11.02.28 2	TruGreen Limited Partnership 2020 2nd Lien Term Loan	0.14%	2,000,000
320	n/a	Providus CLO VII DAC	0.14%	2,250,000
321	SONUSH.L 05.18.26 5	SonicWall US Holdings Inc. 2nd Lien Term Loan	0.14%	2,000,000
322	EGLPT.L 07.31.27 9	Epicor Software Corporation 2020 Term Loan	0.14%	1,984,810
323	n/a	Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan	0.14%	2,000,000
324	ERT.L 02.04.27 6	eResearchTechnology, Inc. 2020 1st Lien Term Loan	0.14%	1,969,773
325	PERCOR.L 02.01.28 1	Peraton Corp. Term Loan B	0.14%	1,934,225
326	n/a	ARCO BPS Holdings,Ltd. EUR Mezzanine	0.14%	1,876,305
327	SFRFP.L 08.14.26 12	Altice France S.A. 2018 Term Loan B13	0.14%	1,989,664
328	n/a	The Carlstar Group LLC Revolver	0.13%	1,828,571
329	MAGBUY.L 07.27.28 1	Magenta Buyer LLC 2021 USD 1st Lien Term Loan	0.13%	1,985,000
330	n/a	ASP Blade Holdings, Inc Initial Term Loan	0.13%	1,985,882
331	n/a	PRIMETECH HOLDCO S.A.R.L.	0.13%	310
332	USLBMH.L 12.18.27 1	LBM Acquisition LLC Term Loan B	0.13%	1,981,633
333	n/a	Hoosier Intermediate LLC Revolver	0.13%	1,800,000
334	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.13%	2,601,000
335	n/a	PF Atlantic Holdco 2, LLC 2021 Revolver	0.13%	1,724,093
336	n/a	Ascend Buyer,LLC 2021 Revolver	0.13%	1,711,687
337	n/a	Ellkay Revolver	0.13%	1,785,651
338	n/a	AGL CLO 5 Ltd	0.12%	2,000,000
339	n/a	ZIPPY SHELL INCORPORATED	0.12%	36,167
340	VOYA.2016-2A DR	Voya CLO Ltd - Voya CLO 2016-2 Ltd	0.12%	2,000,000
341	n/a	Associations, Inc. 2022 PIK Delayed Draw Term Loan E	0.12%	1,653,305
342	n/a	Henley Funding Ltd. - Henley CLO VII DAC	0.12%	2,000,000
343	TANKHL.L 03.31.28 1	Tank Holding Corp. 2022 Revolver	0.12%	1,655,172
344	n/a	Diligent Corporation 2021 USD Term Loan B2	0.12%	1,674,500
345	n/a	UNIFRUTTI FINANCING PLC	0.12%	1,648,604
346	SYMP.2015-16A ER	Symphony CLO Ltd - Symphony CLO XVI Ltd	0.12%	2,000,000
347	n/a	Advanced Web Technologies Holding Company New Delayed Draw Term Loan	0.12%	1,604,793
348	n/a	APEX GROUP LTD	0.12%	1,581
349	n/a	Bain Capital Euro CLO 2022-1 DAC	0.12%	2,000,000
350	NFP.6.875 08.15.28 144A	NFP Corp	0.12%	2,000,000
351	n/a	Greenhouse Software, Inc. 2022 2nd Amendment Incremental PIK Term Loan	0.12%	1,600,000
352	n/a	DRILLING INFO HOLDINGS INC PIP	0.12%	1,587,519
353	INGIM.2013-1A DR	Voya CLO Ltd - Voya CLO 2013-1 Ltd	0.12%	2,000,000
354	n/a	Riveron Acquisition Holdings, Inc. Term Loan	0.11%	1,520,989
355	n/a	Medical Manufacturing Technologies, LLC Revolver	0.11%	1,549,523
356	n/a	Aimbridge Acquisition Co., Inc. 2019 2nd Lien Term Loan	0.11%	1,712,000
357	ILOGIC.L 02.16.28 6	I-Logic Technologies Bidco Limited 2021 USD Term Loan B	0.11%	1,554,167
358	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.11%	2,000,000
359	n/a	Riveron Acquisition Holdings, Inc. 2020 Incremental Term Loan	0.11%	1,470,175
360	PRTY.F 07.15.25 144A	Party City Holdings Inc	0.11%	2,500,000
361	n/a	DCA Investment Holdings, LLC 2022 Incremental Term Loan	0.11%	1,475,729
362	n/a	CORDSTRAP HOLDING B.V.	0.11%	424,234
363	FISBEI.L 05.21.29 5	Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Incremental Term Loan	0.11%	1,500,000
364	n/a	Quantic Electronics, LLC Delayed Draw Term Loan	0.11%	1,469,933
365	n/a	Dwyer Instruments, Inc 2022 Upsize Delayed Draw Term Loan	0.11%	1,418,512
366	n/a	Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Term Loan	0.11%	1,500,000
367	n/a	Diligent Corporation 2020 USD Term Loan B1	0.10%	1,421,676
368	n/a	Material Holdings, LLC Delayed Draw Term Loan	0.10%	1,437,064
369	n/a	KRE Hyod Owner LLC Term Loan A1	0.10%	1,363,636
370	LOVEIN.L 11.03.27 1	Loyalty Ventures Inc Term Loan B	0.10%	4,482,813
371	RAX.3.5 02.15.28 144A	Rackspace Technology Global Inc	0.10%	2,000,000
372	n/a	LVF Holdings, Inc Initial Delayed Draw Term Loan	0.10%	1,400,906
373	AMMC.2014-14A B2L1	American Money Management Corporation - AMMC CLO XIV Ltd	0.10%	1,500,000
374	n/a	Element Materials Technology Group US Holdings Inc. 2022 USD Delayed Draw Term Loan	0.10%	1,383,158
375	EOCGRO.6.5 05.15.29 144A	Metis Merger Sub LLC	0.10%	1,650,000
376	n/a	PXO Holdings III Corp. 2022 Revolver	0.10%	1,314,652
377	n/a	Talon MidCo 2 Limited Revolver	0.10%	1,294,643
378	n/a	Excelitas Technologies Corp. 2022 EUR Term Loan	0.09%	1,275,390
379	n/a	CP DEVELOPERS S.A.R.L.	0.09%	0
380	RADIAT.6.5 09.15.28 144A	RADIATE HOLDCO / FINANCE - Radiate Holdco LLC / Radiate Finance Inc	0.09%	1,790,000
381	n/a	HS Spa Holdings Inc Revolver	0.09%	1,235,465
382	MIWIDO.L 12.18.27 2	MI Windows and Doors, LLC 2020 Term Loan	0.09%	1,229,812
383	n/a	Quickbase, Inc. 2nd Lien Term Loan	0.09%	1,200,000
384	n/a	YLG Holdings, Inc. Incremental Term Loan	0.09%	1,185,666
385	n/a	Teneo Holdings LLC Term Loan	0.09%	1,245,432
386	n/a	NES Global Talent Finance US LLC 2018 1st Lien Term Loan B	0.09%	1,171,856
387	n/a	BlackRock European CLO DAC - Blackrock European CLO V DAC	0.09%	2,750,000
388	n/a	Advanced Web Technologies Holding Company Delayed Draw Term Loan	0.09%	1,141,993
389	ACACN.9 10.01.25 144A	AIR CANADA 2020-2B PTT - Air Canada 2020-2 Class B Pass Through Trust	0.09%	1,115,778
390	n/a	Kaseya Inc. 2022 Delayed Draw Term Loan	0.08%	1,146,305
391	n/a	Aveanna Healthcare, LLC 2021 2nd Lien Term Loan	0.08%	1,500,000
392	n/a	Spotless Brands, LLC Revolver	0.08%	1,096,033
393	n/a	ADPD Holdings, LLC 1st Lien Delayed Draw Term Loan B-2	0.08%	1,083,032
394	LUCBUC.L 07.30.27 5	Lucky Bucks, LLC Term Loan	0.08%	1,387,500
395	n/a	TOLENTINO S.P.A.	0.08%	978,489
396	n/a	Cordstrap Holding B.V EUR WC Bridge Facility	0.08%	1,049,400
397	n/a	TRAFIGURA PTE LTD	0.08%	1,036,759
398	DRSLF.2015-41A ER	Dryden Senior Loan Fund - Dryden 41 Senior Loan Fund	0.08%	1,265,000
399	n/a	Pound Bidco Inc. Revolver	0.08%	996,678
400	n/a	Associations, Inc. 2021 Delayed Draw Term Loan C	0.08%	1,021,082
401	n/a	Associations, Inc. 2021 Delayed Draw Term Loan B	0.08%	1,021,044
402	n/a	Dwyer Instruments, Inc Delayed Draw Term Loan	0.07%	1,003,425
403	n/a	NEARU HOLDINGS LLC	0.07%	9,881
404	n/a	MMIT Holdings, LLC 2021 Revolver	0.07%	979,526
405	n/a	Applied Technical Services, LLC Delayed Draw Term Loan	0.07%	979,002
406	n/a	TUFIN SOFTWARE NA INC.	0.07%	97,087,377
407	n/a	Smarsh, Inc. 2022 Delayed Draw Term loan	0.07%	1,020,360
408	n/a	RSC Acquisition, Inc. 2022 Delayed Draw Term Loan	0.07%	1,008,474
409	n/a	TRAFIGURA PTE LTD	0.07%	988,553
410	n/a	TRAFIGURA PTE LTD	0.07%	985,814
411	RAX.5.375 12.01.28 144A	Rackspace Technology Global Inc	0.07%	2,000,000
412	n/a	Spotless Brands, LLC Delayed Draw Term Loan B	0.07%	944,446
413	AGL.2020-9A E	AGL CLO Ltd. - AGL CLO 9 LTD	0.07%	1,000,000
414	n/a	ADPD Holdings, LLC Revolver	0.07%	887,574
415	n/a	Appriss Health, LLC Revolver	0.07%	888,889
416	WIN.L 09.21.27 2	Windstream Services, LLC 2020 Exit Term Loan B	0.07%	961,958
417	n/a	Excel Fitness Holdings, Inc. 2022 Revolver	0.06%	890,625
418	n/a	FPG Intermediate Holdco, LLC Delayed Draw Term Loan D	0.06%	866,239
419	n/a	Nefco Holding Company LLC Delayed Draw Term Loan C	0.06%	839,034
420	n/a	LVF Holdings, Inc Revolver	0.06%	875,567
421	n/a	EPS Nass Parent, Inc. Term Loan	0.06%	838,983
422	POWBUY.9.033 12.04.25 144A	Artera Services LLC	0.06%	1,000,000
423	CHIAV.L 12.02.28 3	CommerceHub, Inc. 2020 2nd Lien Term Loan	0.06%	1,000,000
424	n/a	YLG Holdings, Inc. Delayed Draw Term Loan	0.06%	779,759
425	n/a	DG Investment Intermediate Holdings 2, Inc. 2022 Incremental Delayed Draw Term Loan	0.06%	810,811
426	n/a	ADPD Holdings, LLC 1st Lien Delayed Draw Term Loan A	0.06%	777,667
427	EPIHEA.L 07.15.28 7	Aveanna Healthcare, LLC 2021 Delayed Draw Term Loan	0.06%	943,396
428	n/a	Nefco Holding Company LLC Revolver	0.06%	763,375
429	n/a	Project Boost Purchaser, LLC 2022 Delayed Draw Term Loan	0.06%	752,740
430	n/a	APEX GROUP LTD	0.06%	728
431	PRTY.8.75 02.15.26 144A	Party City Holdings Inc	0.05%	1,250,000
432	n/a	Greenhouse Software, Inc. Revolver	0.05%	735,294
433	n/a	Hercules Borrower LLC Revolver	0.05%	719,954
434	n/a	TRAFIGURA PTE LTD	0.05%	722,713
435	n/a	Helios Buyer, Inc. Revolver	0.05%	695,028
436	n/a	Material Holdings, LLC Revolver	0.05%	719,310
437	n/a	Hampton Rubber Company 2020 Delayed Draw Term Loan	0.05%	635,593
438	n/a	Sapphire Telecom, Inc. Revolver	0.05%	679,190
439	SYMP.2021-25A E	Symphony CLO Ltd - Symphony CLO XXV Ltd	0.05%	750,000
440	n/a	UNIFRUTTI INVESTMENTS LIMITED	0.05%	619
441	MDPK.2020-47A E	Madison Park Funding Ltd - Madison Park Funding XLVII Ltd	0.05%	700,000
442	n/a	Zippy Shell Incorporated Delayed Draw Term Loan	0.05%	600,000
443	DEINHO.L 04.01.29 3	Dermatology Intermediate Holdings III, Inc. 2022 Delayed Draw Term Loan	0.05%	645,669
444	n/a	TANK HOLDINGS	0.05%	200,000
445	n/a	Internap Corporation 2020 PIK Second Out Term Loan	0.05%	1,205,777
446	n/a	Associations, Inc. 2021 Delayed Draw Term Loan D	0.05%	616,648
447	n/a	Nefco Holding Company LLC Delayed Draw Term Loan A	0.04%	596,209
448	n/a	Oak Purchaser, Inc. Revolver	0.04%	583,878
449	n/a	48Forty Solutions LLC 2022 Delayed Draw Term Loan	0.04%	591,569
450	THERMA.L 12.16.27 7	Refficiency Holdings LLC 2021 Delayed Draw Term Loan	0.04%	567,974
451	n/a	IQOR US INC.	0.04%	55,976
452	n/a	TRAFIGURA PTE LTD	0.04%	540,552
453	n/a	PXO HOLDINGS I CORP	0.04%	5,232
454	n/a	Advanced Web Technologies Holding Company Revolver	0.04%	492,557
455	IAGLN.8.375 11.15.28 144A	BRITISH AIR 20-1 B PTT - British Airways 2020-1 Class B Pass Through Trust	0.04%	486,286
456	n/a	Project Boost Purchaser, LLC 2022 Revolver	0.04%	488,923
457	DIVTEC.L 12.22.28 DD	Icebox Holdco III, Inc. 2021 Delayed Draw Term Loan	0.04%	514,286
458	n/a	Individual FoodService Holdings, LLC 2020 Delayed Draw Term Loan	0.04%	485,701
459	n/a	Parkway Generation, LLC Term Loan C	0.04%	491,228
460	n/a	Associations, Inc. 2021 Delayed Draw Term Loan A	0.04%	490,556
461	n/a	DCA Investment Holdings, LLC 2021 Delayed Draw Term Loan	0.04%	488,552
462	ATHENA.L 02.15.29 5	Athenahealth, Inc. 2022 Delayed Draw Term Loan	0.04%	521,739
463	n/a	Quantic Electronics, LLC Third Amendment Revolver	0.03%	460,282
464	n/a	Bluecat Networks (USA) Inc. 2022 Delayed Draw Term Loan A	0.03%	446,429
465	n/a	American Physician Partners, LLC Delayed Draw Term Loan	0.03%	435,993
466	n/a	Individual FoodService Holdings, LLC Revolver	0.03%	413,500
467	n/a	Associations, Inc. 2021 Revolver	0.03%	413,282
468	n/a	Applied Technical Services, LLC Revolver	0.03%	395,257
469	n/a	SEI HOLDING CORP	0.03%	51
470	PARACQ.L 10.26.26 1	Comet Acquisition, Inc. 2nd Lien Term Loan	0.03%	384,615
471	n/a	Nefco Holding Company LLC Delayed Draw Term Loan B	0.03%	380,196
472	n/a	Excelitas Technologies Corp. 2022 USD Revolver	0.03%	369,506
473	n/a	Talon MidCo 2 Limited IRA Delayed Draw Term Loan	0.03%	357,251
474	n/a	Hercules Borrower LLC 2021 Term Loan	0.02%	347,060
475	n/a	NEFCO HOLDING COMPANY LLC	0.02%	308
476	n/a	TRAFIGURA PTE LTD	0.02%	307,191
477	n/a	APEX GROUP LTD.	0.02%	163
478	n/a	Smarsh, Inc. 2022 Revolver	0.02%	255,090
479	n/a	Bluecat Networks (USA) Inc. 2022 Delayed Draw Term Loan B	0.02%	239,617
480	n/a	SEI HOLDING CORP	0.02%	30
481	n/a	BLP PARENT CORP	0.02%	30
482	n/a	RSC Acquisition, Inc. 2022 Tranche 2 Delayed Draw Term Loan	0.02%	217,830
483	n/a	BUCKEYE PARENT, LLC (JEG S)	0.02%	221,234
484	n/a	Diligent Corporation 2020 USD Delayed Draw Term Loan B1	0.01%	193,887
485	n/a	American Physician Partners, LLC Revolver	0.01%	187,504
486	n/a	UNIFRUTTI INVESTMENTS LIMITED	0.01%	167
487	n/a	Apptio, Inc. Revolver	0.01%	177,515
488	n/a	Excelitas Technologies Corp. 2022 USD Delayed Draw Term Loan	0.01%	151,746
489	n/a	APPRISS HEALTH, LLC	0.01%	149
490	n/a	BLP PARENT CORP	0.01%	18
491	n/a	Chemical Computing Group 2018 Revolver	0.01%	135,379
492	n/a	Diligent Corporation 2020 USD Revolver	0.01%	117,200
493	n/a	KRE HYOD JV LLC	0.01%	103,817
494	n/a	DWYER INSTRUMENTS, INC.	0.01%	5,454
495	n/a	FPG Intermediate Holdco, LLC Third Amednedment Term Loan	0.01%	85,622
496	n/a	EPS Nass Parent, Inc. Delayed Draw Term Loan	0.01%	84,508
497	n/a	AVENU HOLDINGS, LLC	0.01%	21,552
498	n/a	EPS Nass Parent, Inc. Revolver	0.00%	67,797
499	n/a	Greenhouse Software, Inc. 2022 2nd Amendment Incremental Revolver	0.00%	66,667
500	n/a	COBHAM ULTRA 1 CY S.C.A.	0.00%	52,612

As of Sep 30, 2022

Showing 50 of 510

Subscribe to see the full list

Sector	% Weight
Other	64.75%
United States	31.91%
Italy	1.43%
XA	1.25%
XS	0.66%