1 C CCK Crown Holdings Inc. Materials · Containers & Packaging 1.25% 1.3% 750,576 $29.28M - Materials Containers & Packaging 2 Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets 1.19% 2.4% 27,875,292 $27.88M - Financials Capital Markets 3 Spin Holdco, Inc. 1.06% 3.5% - $24.87M 4 N NETB My Alarm Center, Llc 0.95% 4.5% 68,686 $22.25M 5 Monitronics International, Inc. 0.95% 5.4% - $22.20M 6 Vertellus 0.91% 6.3% - $21.19M 7 Square 4.51 46358 2026-12-02 0.82% 7.1% 408,355 $19.16M 8 Trinseo Materials Operating S.C.A. 2018 Term Loan 0.72% 7.9% - $16.93M 9 First Student Bidco Inc 0.69% 8.5% - $16.06M 10 Cengage Learning Inc 0.68% 9.2% - $15.89M 11 Rivers En 0.68% 9.9% - $15.98M 12 Deerfield Dakota 03/27 Tl 0.66% 10.6% - $15.35M 13 Alliant Holdings Intermediate, Llc 2024 Term Loan B6 0.64% 11.2% - $14.95M 14 A AGPXX Invesco Government & Agency Portfolio, Institutional Class 0.64% 11.8% 15,009,481 $15.01M 15 Third Coast Super Holdings Llc 0.63% 12.5% - $14.79M 16 Global Medical Response, Inc. 10/31/2028 0.63% 13.1% - $14.70M 17 Project Fenno Eur Revolver 0.63% 13.7% - $14.67M 18 Lumen (Level 3 Financing Inc) Tl-B 8.57% Mar 27, 2032 0.62% 14.4% - $14.43M 19 Mln Us Holdco Llc (Dba Mitel), First Lien Term Loan 11/01/2027 0.60% 15.0% - $14.11M 20 Skopima Merger Sub Inc 1.00 2028-05-12 0.59% 15.5% - $13.89M 21 Virgin Media 02 - Lg 8.31063 03-06-2031 0.59% 16.1% - $13.88M 22 Nanshan Life Pte Ltd 0.59% 16.7% - $13.91M 23 Quantix 11.04012 05-03-2025 0.58% 17.3% - $13.61M 24 American Airlines Inc 2025 Term Loan 0.57% 17.9% - $13.36M 25 Commercial Metals Co 0.57% 18.4% 153,361 $13.23M 26 Natel Engineering Co., Inc., Term Loan 0.57% 19.0% - $13.38M 27 Ion Trading Technologies S.A.R.L., First Lien Term Loan 0.57% 19.6% - $13.34M 28 Lhs Borrow, Llc (Leaf Home Solutions), First Lien Term Loan 0.55% 20.1% - $12.85M 29 Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04 0.55% 20.7% - $12.98M 30 Cpi Holdco B Llc Term Loan 0.53% 21.2% - $12.47M 31 Constant Contact 2/21 0.53% 21.7% - $12.50M 32 Garda World Security Corp 0.52% 22.3% - $12.19M 33 Acrisure, Llc 0.51% 22.8% - $12.00M 34 Lightning Power 0.49% 23.3% - $11.52M 35 Ryan 11/23 Tl 9.85596119 11/14/2030 0.49% 23.8% - $11.36M 36 Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 0.49% 24.2% - $11.56M 37 Sunoco Lp 0.49% 24.7% - $11.42M 38 Legato Community Authority Districts 1, 2, 3 & 7 Limited Tax Supported Revenue Bonds 0.47% 25.2% - $11.10M 39 Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 0.46% 25.7% - $10.80M 40 Irs CLP 4.69000 06/18/25-5Y Cme 0.46% 26.1% - $10.68M 41 Berlin Packaging, Llc 0.45% 26.6% - $10.59M 42 Oid-Ol Intermediate I Llc 0.45% 27.0% - $10.57M 43 Sedgwick Claims Management Services, Inc. 2018 Term Loan B 0.45% 27.5% - $10.54M 44 2024 1St Lien Term Loan B 0.44% 27.9% - $10.26M 45 Kantar (Summer Bc Bidco/Kangrp), Term Loan B 9.4766 2029-02-15 0.44% 28.4% - $10.21M 46 Citigroup Commercial Mortgage 0.44% 28.8% - $10.18M 47 V VIST Vista Energy Sab De - Trs 0.44% 29.2% - $10.38M 48 Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029 0.43% 29.7% - $9.95M 49 Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18 0.43% 30.1% - $10.02M 50 Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029 0.43% 30.5% - $10.13M 
