DoubleLine Yield Opportunities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$953.14 mm

Liabilities

$179.15 mm

Net assets

$773.98 mm

Number of holdings

502.00

Top 200 of 502 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Freddie Mac STACR REMIC Trust 2020-HQA2	26.58 mm	22.00 mm principal	3.43	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-HQA5	12.03 mm	9.75 mm principal	1.55	ABS-mortgage backed security	Long	USA
AGNC AGNC Investment Corp.	10.60 mm	430.00 k shares	1.37	Preferred equity	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA1	10.32 mm	9.25 mm principal	1.33	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2020-2	9.91 mm	10.00 mm principal	1.28	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR4 Trust	9.89 mm	10.00 mm principal	1.28	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	8.89 mm	8.40 mm principal	1.15	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust 2020-1	8.47 mm	9.22 mm principal	1.09	ABS-mortgage backed security	Long	USA
Bain Capital Credit Clo 2019-3 Ltd	7.80 mm	8.00 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	USA
Homeward Opportunities Fund I Trust 2020-2	7.68 mm	8.00 mm principal	0.99	ABS-mortgage backed security	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	7.48 mm	7.43 mm principal	0.97	Debt	Long	USA
FREMF 2019-KF71 Mortgage Trust	7.21 mm	7.47 mm principal	0.93	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers CLO 34 Ltd	7.07 mm	7.00 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA6	6.91 mm	6.00 mm principal	0.89	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2019-R05	6.74 mm	6.47 mm principal	0.87	ABS-mortgage backed security	Long	USA
Sound Point Clo XXX Ltd	6.53 mm	7.00 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	USA
Sound Point CLO XXXII Ltd	6.41 mm	7.00 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	USA
UBS-Barclays Commercial Mortgage Trust 2013-C5	5.99 mm	6.89 mm principal	0.77	ABS-mortgage backed security	Long	USA
AGNC AGNC Investment Corp.	5.99 mm	650.00 k shares	0.77	Common equity	Long	USA
Benchmark 2018-B4 Mortgage Trust	5.97 mm	7.46 mm principal	0.77	ABS-mortgage backed security	Long	USA
Viking Cruises Ltd	5.26 mm	4.89 mm principal	0.68	Debt	Long	USA
BCPE Empire Holdings Inc	5.09 mm	5.11 mm principal	0.66	Debt	Long	USA
RR 2 Ltd	5.05 mm	5.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	5.02 mm	5.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	USA
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	5.01 mm	4.80 mm principal	0.65	Debt	Long	Canada
Verus Securitization Trust 2020-4	4.81 mm	5.00 mm principal	0.62	ABS-mortgage backed security	Long	USA
CIFC Funding 2019-III Ltd	4.71 mm	4.65 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
Trident TPI Holdings Inc	4.56 mm	4.13 mm principal	0.59	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	4.55 mm	4.70 mm principal	0.59	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27	4.44 mm	5.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
AREIT 2023-CRE8 LLC	4.38 mm	4.38 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	USA
SMR 2022-IND Mortgage Trust	4.35 mm	4.94 mm principal	0.56	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C34	4.26 mm	4.51 mm principal	0.55	ABS-mortgage backed security	Long	USA
Radiology Partners Inc	4.11 mm	4.39 mm principal	0.53	Debt	Long	USA
HIG RCP 2023-FL1 LLC	4.05 mm	4.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Milos CLO Ltd	4.04 mm	4.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
UPL Corp Ltd	3.96 mm	4.40 mm principal	0.51	Debt	Long	India
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP	3.85 mm	4.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
Dealer Tire LLC / DT Issuer LLC	3.83 mm	3.90 mm principal	0.49	Debt	Long	USA
Octagon 53 Ltd	3.81 mm	4.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
CSWF 2018-TOP	3.78 mm	4.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
Level 3 Financing Inc	3.76 mm	3.36 mm principal	0.49	Debt	Long	USA
BRSP 2021-FL1 Ltd	3.75 mm	3.80 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Sound Point CLO XXVII Ltd	3.75 mm	4.00 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Constant Contact Inc	3.67 mm	4.50 mm principal	0.47	Loan	Long	USA
Petroleos del Peru SA	3.66 mm	5.70 mm principal	0.47	Debt	Long	Peru
Illuminate Buyer LLC / Illuminate Holdings IV Inc	3.63 mm	3.58 mm principal	0.47	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp	3.61 mm	3.44 mm principal	0.47	Debt	Long	USA
CVR Partners LP / CVR Nitrogen Finance Corp	3.60 mm	3.70 mm principal	0.47	Debt	Long	USA
Connecticut Avenue Securities Trust 2019-R07	3.59 mm	3.47 mm principal	0.46	ABS-mortgage backed security	Long	USA
Brazilian Government International Bond	3.56 mm	5.20 mm principal	0.46	Debt	Long	Brazil
AL Candelaria -spain- SA	3.53 mm	4.34 mm principal	0.46	Debt	Long	Colombia
BX Trust 2022-PSB	3.53 mm	3.50 mm principal	0.46	ABS-mortgage backed security	Long	USA
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	3.49 mm	3.40 mm principal	0.45	Debt	Long	USA
Gainwell Acquisition Corp	3.47 mm	3.57 mm principal	0.45	Loan	Long	USA
Colombia Government International Bond	3.45 mm	5.10 mm principal	0.45	Debt	Long	Colombia
TKC Holdings Inc	3.44 mm	3.41 mm principal	0.44	Debt	Long	USA
Global Aircraft Leasing Co Ltd	3.41 mm	3.34 mm principal	0.44	Debt	Long	Cayman Islands
AthenaHealth Group Inc	3.41 mm	3.58 mm principal	0.44	Debt	Long	USA
New Residential Mortgage Loan Trust 2020-NQM	3.39 mm	4.10 mm principal	0.44	ABS-mortgage backed security	Long	USA
Weatherford International Ltd	3.39 mm	3.28 mm principal	0.44	Debt	Long	USA
CIFC Funding 2013-III-R Ltd	3.36 mm	3.35 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Mexico Government International Bond	3.32 mm	4.90 mm principal	0.43	Debt	Long	Mexico
ACE Securities Corp Home Equity Loan Trust Series 2006-HE4	3.29 mm	8.74 mm principal	0.42	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2023-FL11 LLC	3.28 mm	3.25 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
Mitchell International Inc	3.28 mm	3.31 mm principal	0.42	Loan	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	3.28 mm	3.55 mm principal	0.42	Debt	Long	USA
Acu Petroleo Luxembourg Sarl	3.22 mm	3.26 mm principal	0.42	Debt	Long	Brazil
JOL Air Ltd	3.22 mm	3.28 mm principal	0.42	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	3.21 mm	3.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Empresas Publicas de Medellin ESP	3.18 mm	3.70 mm principal	0.41	Debt	Long	Colombia
KREF 2021-FL2 Ltd	3.17 mm	3.25 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
Legacy Lifepoint Health, Inc.	3.16 mm	3.10 mm principal	0.41	Debt	Long	USA
Republic of South Africa Government International Bond	3.15 mm	4.20 mm principal	0.41	Debt	Long	South Africa
MV24 Capital BV	3.14 mm	3.31 mm principal	0.41	Debt	Long	Brazil
Vista Point Securitization Trust 2020-2	3.14 mm	3.40 mm principal	0.41	ABS-mortgage backed security	Long	USA
Univision Communications Inc	3.13 mm	3.19 mm principal	0.40	Debt	Long	USA
BRSP 2024-FL2 Ltd	3.12 mm	3.11 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Restaurant Technologies Inc	3.08 mm	3.13 mm principal	0.40	Loan	Long	USA
CAP SA	3.07 mm	3.80 mm principal	0.40	Debt	Long	Chile
Embarq LLC	3.06 mm	5.58 mm principal	0.40	Debt	Long	USA
Edelman Financial Engines Center LLC/The	3.06 mm	3.03 mm principal	0.39	Loan	Long	USA
MF1 2023-FL12 LLC	3.05 mm	3.02 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Directv Financing LLC	3.04 mm	3.09 mm principal	0.39	Loan	Long	USA
StubHub Holdco Sub LLC	3.04 mm	3.03 mm principal	0.39	Loan	Long	USA
Neuberger Berman Loan Advisers CLO 38 Ltd	3.03 mm	3.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
MF1 2023-FL12 LLC	3.02 mm	3.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
AREIT 2024-CRE9 Ltd	3.01 mm	3.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Coruripe Netherlands BV	3.01 mm	3.00 mm principal	0.39	Debt	Long	Brazil
Ascend Learning LLC	3.01 mm	3.02 mm principal	0.39	Loan	Long	USA
Titan Acquisition Ltd/Canada	2.99 mm	2.96 mm principal	0.39	Loan	Long	Canada
GS Mortgage Securities Corp Trust 2021-ARDN	2.98 mm	3.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2021-ARDN	2.98 mm	3.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
MSILF Government Portfolio	2.97 mm	2.97 mm shares	0.38	Short-term investment vehicle	Long	USA
JPMorgan US Government Money Market Fund	2.97 mm	2.97 mm shares	0.38	Short-term investment vehicle	Long	USA
Braskem Netherlands Finance BV	2.95 mm	4.30 mm principal	0.38	Debt	Long	Brazil
UNFI United Natural Foods, Inc.	2.94 mm	2.99 mm principal	0.38	Debt	Long	USA
Panama Government International Bond	2.94 mm	5.60 mm principal	0.38	Debt	Long	Panama
BANK 2023-BNK46	2.92 mm	78.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2023-FL11 LLC	2.92 mm	2.89 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
GTE Gran Tierra Energy Inc.	2.89 mm	3.10 mm principal	0.37	Debt	Long	Colombia
BANK 2022-BNK43	2.86 mm	21.36 mm principal	0.37	ABS-mortgage backed security	Long	USA
First American Government Obligations Fund	2.86 mm	2.86 mm shares	0.37	Short-term investment vehicle	Long	USA
Simpar Europe SA	2.86 mm	3.80 mm principal	0.37	Debt	Long	Brazil
Boxer Parent Co Inc	2.85 mm	2.89 mm principal	0.37	Loan	Long	USA
Comision Federal de Electricidad	2.85 mm	4.20 mm principal	0.37	Debt	Long	Mexico
Aeropuerto Internacional de Tocumen SA	2.83 mm	3.90 mm principal	0.37	Debt	Long	Panama
Sound Point CLO XXVI Ltd	2.82 mm	3.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Castle US Holding Corp	2.80 mm	6.00 mm principal	0.36	Debt	Long	USA
Alternative Loan Trust 2005-J12	2.75 mm	5.42 mm principal	0.36	ABS-mortgage backed security	Long	USA
Aveanna Healthcare LLC	2.71 mm	2.80 mm principal	0.35	Loan	Long	USA
Camposol SA	2.64 mm	2.75 mm principal	0.34	Debt	Long	Peru
DOLP Trust 2021-NYC	2.64 mm	4.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
PFP 2024-11 Ltd	2.64 mm	2.63 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Greystone CRE Notes 2021-FL3 Ltd	2.64 mm	2.65 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
SWF Holdings I Corp	2.63 mm	4.17 mm principal	0.34	Debt	Long	USA
Voya CLO 2018-1 Ltd	2.61 mm	2.70 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Beast 2021-1818 Mortgage Trust	2.59 mm	6.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
OCP SA	2.57 mm	3.40 mm principal	0.33	Debt	Long	Morocco
OneDigital Borrower LLC	2.56 mm	2.57 mm principal	0.33	Loan	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-RC1	2.56 mm	3.20 mm principal	0.33	ABS-mortgage backed security	Long	USA
Brand Industrial Services Inc	2.56 mm	2.51 mm principal	0.33	Debt	Long	USA
Benchmark 2024-V10 Mortgage Trust	2.53 mm	2.89 mm principal	0.33	ABS-mortgage backed security	Long	USA
Blue Stream Issuer LLC	2.53 mm	2.50 mm principal	0.33	ABS-other	Long	USA
Dryden 87 CLO Ltd	2.53 mm	2.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman CLO XVI-S Ltd	2.52 mm	2.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Marble Point CLO XII Ltd	2.51 mm	2.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
BMO 2023-5C1 Mortgage Trust	2.50 mm	134.05 mm principal	0.32	ABS-mortgage backed security	Long	USA
TRTX 2021-FL4 Issuer Ltd	2.50 mm	2.51 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
GWT 2024-WLF2	2.49 mm	2.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	2.48 mm	3.70 mm principal	0.32	Debt	Long	Mexico
NEP Group Inc	2.48 mm	2.70 mm principal	0.32	Loan	Long	USA
BDS 2021-FL7 Ltd	2.47 mm	2.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
TRTX 2022-FL5 Issuer Ltd	2.46 mm	2.48 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
MF1 2024-FL15	2.46 mm	2.45 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
THL Credit Wind River 2017-3 Clo Ltd	2.46 mm	2.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
FREMF 2018-KF56 Mortgage Trust	2.44 mm	2.77 mm principal	0.32	ABS-mortgage backed security	Long	USA
EG America LLC	2.44 mm	2.42 mm principal	0.32	Loan	Long	USA
MF1 2021-FL7 Ltd	2.44 mm	2.55 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
BSPDF 2021-FL1 Issuer Ltd	2.43 mm	2.50 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
LBM Acquisition LLC	2.43 mm	2.44 mm principal	0.31	Loan	Long	USA
Hexion Holdings Corp	2.43 mm	2.42 mm principal	0.31	Loan	Long	USA
Guatemala Government Bond	2.43 mm	3.15 mm principal	0.31	Debt	Long	Guatemala
Deerfield Dakota Holding LLC	2.41 mm	2.45 mm principal	0.31	Loan	Long	USA
Canacol Energy Ltd	2.40 mm	4.30 mm principal	0.31	Debt	Long	Colombia
BRF SA	2.38 mm	3.00 mm principal	0.31	Debt	Long	Brazil
Newfold Digital Holdings Group Inc	2.37 mm	4.39 mm principal	0.31	Debt	Long	USA
Braskem Idesa SAPI	2.36 mm	3.20 mm principal	0.30	Debt	Long	Mexico
Infraestructura Energetica Nova SAPI de CV	2.35 mm	3.15 mm principal	0.30	Debt	Long	Mexico
ACREC 2023-FL2 LLC	2.33 mm	2.31 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
BX Trust 2021-VIEW	2.30 mm	2.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ontario Gaming GTA LP	2.28 mm	2.28 mm principal	0.30	Loan	Long	Canada
Start Ltd/Bermuda	2.28 mm	2.30 mm principal	0.29	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2020-NQM	2.28 mm	2.89 mm principal	0.29	ABS-mortgage backed security	Long	USA
Sabre GLBL Inc	2.27 mm	2.30 mm principal	0.29	Debt	Long	USA
STWD 2022-FL3 Ltd	2.27 mm	2.33 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	2.23 mm	2.46 mm principal	0.29	Debt	Long	USA
Empresa de Transmision Electrica SA	2.22 mm	3.10 mm principal	0.29	Debt	Long	Panama
JP Morgan Alternative Loan Trust 2007-A2	2.21 mm	6.11 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2021-FL6 LLC	2.20 mm	2.20 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
BANK5 2023-5YR4	2.19 mm	65.07 mm principal	0.28	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2018-C14	2.18 mm	2.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
LoanCore 2021-CRE6 Issuer Ltd	2.16 mm	2.20 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
EC Ecopetrol S.A.	2.12 mm	3.15 mm principal	0.27	Debt	Long	Colombia
INEOS US Finance LLC	2.11 mm	2.10 mm principal	0.27	Loan	Long	USA
Octagon Investment Partners 43 Ltd	2.09 mm	5.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Boxer Parent Co Inc	2.06 mm	2.04 mm principal	0.27	Loan	Long	USA
GS Mortgage Securities Trust 2015-GC28	2.04 mm	2.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2023-FL12 LLC	2.04 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
DG Investment Intermediate Holdings 2 Inc	2.03 mm	2.04 mm principal	0.26	Loan	Long	USA
Madison Park Funding XXXVIII Ltd	2.02 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Thompson Park CLO Ltd	2.02 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
CIFC Funding 2020-I Ltd	2.02 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Canyon CLO 2021-3 Ltd	2.02 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Aimco CLO 15 Ltd	2.02 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Cobra AcquisitionCo LLC	2.01 mm	2.34 mm principal	0.26	Debt	Long	USA
Ready Capital Mortgage Financing 2022-FL10 LLC	2.01 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac REMICS	2.01 mm	14.71 mm principal	0.26	ABS-mortgage backed security	Long	USA
HPS Loan Management 13-2018 Ltd	2.01 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO 2013-3 Ltd	2.01 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
CIFC Funding 2013-I Ltd	2.01 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
HGI CRE CLO 2021-FL3 Ltd	2.01 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Dryden 54 Senior Loan Fund	2.00 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	2.00 mm	1.99 mm principal	0.26	Debt	Long	USA
Barings CLO Ltd 2020-I	2.00 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
MF1 2021-FL6 Ltd	2.00 mm	2.05 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage Securities Corp Trust 2023-SHIP	1.99 mm	2.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
Access CIG LLC	1.98 mm	1.96 mm principal	0.26	Loan	Long	USA
Garda World Security Corp	1.96 mm	1.93 mm principal	0.25	Debt	Long	Canada
Team Health Holdings Inc	1.95 mm	2.01 mm principal	0.25	Loan	Long	USA
Artera Services LLC	1.95 mm	1.97 mm principal	0.25	Loan	Long	USA
KUO SAB De CV	1.95 mm	2.00 mm principal	0.25	Debt	Long	Mexico
Sasol Financing USA LLC	1.94 mm	2.30 mm principal	0.25	Debt	Long	South Africa
Movida Europe SA	1.94 mm	2.20 mm principal	0.25	Debt	Long	Brazil
Frigorifico Concepcion SA	1.94 mm	2.50 mm principal	0.25	Debt	Long	Paraguay
Fertitta Entertainment LLC/NV	1.94 mm	1.93 mm principal	0.25	Loan	Long	USA
Del Amo Fashion Center Trust 2017-AMO	1.92 mm	2.10 mm principal	0.25	ABS-mortgage backed security	Long	USA
AREIT 2022-CRE6 Trust	1.91 mm	1.93 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Carlyle US CLO 2020-2 Ltd	1.90 mm	1.88 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Vedanta Resources Ltd	1.89 mm	1.88 mm principal	0.24	Debt	Long	India