| 1 | Zayo Group Holdings Inc 03/09/2027 | N/A | 1.68% | 149,546,964 |
| 2 | athenahealth Group Inc. 02/15/2029 | N/A | 1.58% | 132,462,910 |
| 3 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | N/A | 1.52% | 126,870,806 |
| 4 | CDK Global II LLC 07/06/2029 | N/A | 1.51% | 128,711,761 |
| 5 | Allied Universal Holdco LLC aka USAGM 05/12/2028 | N/A | 1.44% | 121,452,161 |
| 6 | Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | N/A | 1.34% | 112,240,985 |
| 7 | Cotiviti Inc 05/01/2031 | N/A | 1.26% | 105,491,985 |
| 8 | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | N/A | 1.23% | 103,450,341 |
| 9 | Gainwell Acquisition Corp. aka Milano 10/01/2027 | N/A | 1.22% | 106,407,551 |
| 10 | Cloud Software Group Inc aka Balboa/Citrix 03/30/2029 | N/A | 1.16% | 97,430,025 |
|
| 11 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | N/A | 1.14% | 95,124,950 |
| 12 | McAfee Corp 03/01/2029 | N/A | 1.13% | 95,296,357 |
| 13 | Global Medical Response Inc aka Air Medical Group 10/31/2028 | N/A | 1.11% | 92,995,349 |
| 14 | IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027 | N/A | 1.01% | 85,019,261 |
| 15 | Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028 | N/A | 0.95% | 79,676,218 |
| 16 | Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 | N/A | 0.95% | 80,665,728 |
| 17 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | N/A | 0.94% | 79,370,473 |
| 18 | AssuredPartners, Inc. 02/14/2031 | N/A | 0.91% | 76,996,848 |
| 19 | Solera, LLC 06/02/2028 | N/A | 0.91% | 76,931,252 |
| 20 | BroadStreet Partners Inc. 06/13/2031 | N/A | 0.89% | 74,916,344 |
| 21 | Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | N/A | 0.89% | 75,586,180 |
| 22 | Southern Veterinary Partners LLC 12/04/2031 | N/A | 0.86% | 72,245,433 |
| 23 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | N/A | 0.84% | 70,519,004 |
| 24 | Peraton Corp 02/01/2028 | N/A | 0.83% | 74,937,875 |
| 25 | HUB International Ltd 06/20/2030 | N/A | 0.81% | 68,126,210 |
| 26 | Sedgwick Claims Management Services, Inc. 07/31/2031 | N/A | 0.80% | 67,233,334 |
| 27 | Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029 | N/A | 0.80% | 68,436,136 |
| 28 | Acrisure LLC 11/06/2030 | N/A | 0.78% | 65,437,298 |
| 29 | Team Health Holdings Inc. 03/02/2027 | N/A | 0.78% | 68,030,634 |
| 30 | Clover Holdings 2 LLC aka Cohesity 11/01/2031 | N/A | 0.76% | 63,360,800 |
| 31 | LBM Acquisition LLC aka US LBM 06/06/2031 | N/A | 0.76% | 65,174,780 |
| 32 | RealPage Inc 04/24/2028 | N/A | 0.76% | 63,947,809 |
| 33 | Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 | N/A | 0.74% | 61,822,855 |
| 34 | CoreLogic, Inc. 06/02/2028 | N/A | 0.73% | 62,094,197 |
| 35 | Aretec Group Inc aka Cetera 08/09/2030 | N/A | 0.70% | 58,812,996 |
| 36 | Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | N/A | 0.70% | 60,994,927 |
| 37 | Numericable US LLC aka SFR Group SA/Altice 08/15/2028 | N/A | 0.70% | 71,280,743 |
| 38 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | N/A | 0.69% | 57,706,684 |
| 39 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029 | N/A | 0.68% | 68,076,028 |
| 40 | Focus Financial Partners LLC 09/15/2031 | N/A | 0.67% | 55,917,001 |
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| 41 | Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026 | N/A | 0.66% | 61,034,238 |
| 42 | Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027 | N/A | 0.65% | 54,440,006 |
| 43 | Michaels Cos Inc/The 04/15/2028 | N/A | 0.64% | 67,360,041 |
| 44 | Mitchell International, Inc. aka Enlyte 06/17/2031 | N/A | 0.62% | 52,313,814 |
| 45 | TransDigm Inc 02/28/2031 | N/A | 0.62% | 52,385,073 |
| 46 | CCI Buyer Inc aka Consumer Cellular 12/17/2027 | N/A | 0.61% | 51,110,344 |
| 47 | Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028 | N/A | 0.61% | 54,375,564 |
| 48 | Ascend Learning, LLC 12/11/2028 | N/A | 0.60% | 50,029,141 |
| 49 | Parexel International Inc 11/15/2028 | N/A | 0.59% | 49,386,125 |
| 50 | Rocket Software, Inc. 11/28/2028 | N/A | 0.57% | 48,000,241 |
