| 1 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | N/A | 1.78% | 123,455,296 |
| 2 | athenahealth Group Inc. 02/15/2029 | N/A | 1.74% | 120,797,430 |
| 3 | Allied Universal Holdco LLC aka USAGM 05/12/2028 | N/A | 1.60% | 111,094,488 |
| 4 | Cloud Software Group Inc aka Balboa/Citrix 03/30/2029 | N/A | 1.53% | 106,250,091 |
| 5 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | N/A | 1.43% | 99,922,778 |
| 6 | Gainwell Acquisition Corp. aka Milano 10/01/2027 | N/A | 1.41% | 101,684,654 |
|
| 7 | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | N/A | 1.40% | 96,926,271 |
| 8 | Cotiviti Inc 05/01/2031 | N/A | 1.37% | 94,788,634 |
| 9 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029 | N/A | 1.30% | 98,076,969 |
| 10 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | N/A | 1.25% | 86,824,950 |
| 11 | CDK Global II LLC 07/06/2029 | N/A | 1.25% | 87,226,327 |
| 12 | CoreLogic, Inc. 06/02/2028 | N/A | 1.23% | 85,460,007 |
| 13 | Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 | N/A | 1.18% | 83,665,728 |
| 14 | Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | N/A | 1.17% | 81,419,004 |
| 15 | Zayo Group Holdings Inc 03/09/2027 | N/A | 1.12% | 82,031,671 |
| 16 | AssuredPartners, Inc. 02/14/2031 | N/A | 1.09% | 75,190,794 |
| 17 | Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028 | N/A | 1.08% | 74,894,941 |
| 18 | McAfee Corp 03/01/2029 | N/A | 1.07% | 74,132,378 |
| 19 | Peraton Corp 02/01/2028 | N/A | 1.05% | 75,136,787 |
| 20 | Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028 | N/A | 1.04% | 74,011,653 |
| 21 | LBM Acquisition LLC aka US LBM 06/06/2031 | N/A | 1.00% | 70,338,536 |
| 22 | Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029 | N/A | 0.99% | 69,700,570 |
| 23 | Solera, LLC 06/02/2028 | N/A | 0.96% | 67,130,041 |
| 24 | BroadStreet Partners Inc. 06/13/2031 | N/A | 0.89% | 61,895,508 |
| 25 | RealPage Inc 04/24/2028 | N/A | 0.89% | 62,113,049 |
| 26 | Global Medical Response Inc aka Air Medical Group 10/31/2028 | N/A | 0.88% | 61,146,144 |
| 27 | Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | N/A | 0.87% | 60,781,493 |
| 28 | Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | N/A | 0.82% | 58,994,927 |
| 29 | Acrisure LLC 11/06/2030 | N/A | 0.80% | 55,437,298 |
| 30 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | N/A | 0.80% | 55,456,271 |
| 31 | Aretec Group Inc aka Cetera 08/09/2030 | N/A | 0.79% | 54,512,996 |
| 32 | Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027 | N/A | 0.79% | 54,579,595 |
| 33 | IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027 | N/A | 0.78% | 54,216,271 |
| 34 | Bally's Corp aka Twin River 10/02/2028 | N/A | 0.77% | 55,670,549 |
| 35 | HUB International Ltd 06/20/2030 | N/A | 0.77% | 53,471,961 |
| 36 | Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026 | N/A | 0.76% | 61,191,542 |
| 37 | Focus Financial Partners LLC 09/15/2031 | N/A | 0.75% | 51,886,861 |
| 38 | Raven Acquisition Holdings, llc aka R1 RCM 10/25/2031 | N/A | 0.75% | 51,929,503 |
| 39 | Sedgwick Claims Management Services, Inc. 07/31/2031 | N/A | 0.75% | 52,144,249 |
| 40 | Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 | N/A | 0.74% | 51,685,675 |
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| 41 | Numericable US LLC aka SFR Group SA/Altice 08/15/2028 | N/A | 0.73% | 63,543,255 |
| 42 | Southern Veterinary Partners LLC 10/31/2031 | N/A | 0.71% | 48,895,433 |
| 43 | New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030 | N/A | 0.70% | 48,855,058 |
| 44 | Team Health Holdings Inc. 03/02/2027 | N/A | 0.69% | 48,729,929 |
| 45 | TIH Insurance Holdings LLC aka Truist Insurance 05/06/2031 | N/A | 0.68% | 47,120,482 |
| 46 | Ascend Learning, LLC 12/11/2028 | N/A | 0.67% | 46,147,773 |
| 47 | Modena Buyer LLC aka EUC 07/01/2031 | N/A | 0.66% | 46,610,358 |
| 48 | PAREXEL International Inc/Wilmington 11/15/2028 | N/A | 0.63% | 44,001,265 |
| 49 | Clover Holdings 2 LLC aka Cohesity 11/01/2031 | N/A | 0.62% | 43,360,800 |
| 50 | Rocket Software, Inc. 11/28/2028 | N/A | 0.60% | 41,786,136 |
