| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 7.99 mm | 7.99 mm shares | 4.29 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Government Fund | 7.99 mm | 7.99 mm shares | 4.29 | Short-term investment vehicle | Long | USA |
| Fidelity Government Portfolio | 7.99 mm | 7.99 mm shares | 4.29 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 7.99 mm | 7.99 mm shares | 4.29 | Short-term investment vehicle | Long | USA |
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | 7.58 mm | 7.58 mm shares | 4.07 | Short-term investment vehicle | Long | USA |
| ACWX iShares MSCI ACWI ex U.S. ETF | 5.21 mm | 73.00 k shares | 2.80 | Common equity | Long | USA |
| Altice France Holding SA | 3.60 mm | 4.58 mm principal | 1.93 | Debt | Long | Luxembourg |
| Royal Caribbean Cruises Ltd | 3.56 mm | 5.07 mm principal | 1.91 | Debt | Long | Liberia |
| Avantor Funding Inc | 3.35 mm | 4.11 mm principal | 1.80 | Debt | Long | USA |
| Form Technologies LLC | 3.31 mm | 3.73 mm principal | 1.78 | Loan | Long | USA |
| CSC Holdings LLC | 3.19 mm | 4.48 mm principal | 1.72 | Debt | Long | USA |
| Amynta Agency Borrower Inc | 3.15 mm | 3.24 mm principal | 1.70 | Loan | Long | USA |
| Applied Systems Inc | 2.94 mm | 2.98 mm principal | 1.58 | Loan | Long | USA |
| Epicor Software Corp | 2.94 mm | 3.00 mm principal | 1.58 | Loan | Long | USA |
| MUR Murphy Oil Corporation | 2.87 mm | 3.03 mm principal | 1.54 | Debt | Long | USA |
| VistaJet Malta Finance PLC / XO Management Holding Inc | 2.78 mm | 3.39 mm principal | 1.49 | Debt | Long | N/A |
| Sirius XM Radio Inc | 2.71 mm | 3.33 mm principal | 1.46 | Debt | Long | USA |
| Advantage Sales & Marketing Inc | 2.64 mm | 2.94 mm principal | 1.42 | Loan | Long | USA |
| Iron Mountain Information Management Services Inc | 2.52 mm | 3.26 mm principal | 1.36 | Debt | Long | USA |
| SWN Southwestern Energy Company | 2.52 mm | 2.79 mm principal | 1.35 | Debt | Long | USA |
| EQM Midstream Partners, LP | 2.42 mm | 3.04 mm principal | 1.30 | Debt | Long | USA |
| Deutsche Bank AG | 2.42 mm | 3.20 mm principal | 1.30 | Debt | Long | Germany |
| VYX NCR Voyix Corporation | 2.39 mm | 3.17 mm principal | 1.28 | Debt | Long | USA |
| Altice France SA/France | 2.38 mm | 2.66 mm principal | 1.28 | Debt | Long | France |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.33 mm | 2.54 mm principal | 1.25 | Debt | Long | USA |
| Connect Finco SARL / Connect US Finco LLC | 2.32 mm | 2.65 mm principal | 1.24 | Debt | Long | N/A |
| THC Tenet Healthcare Corporation | 2.28 mm | 2.60 mm principal | 1.23 | Debt | Long | USA |
| US Renal Care Inc | 2.27 mm | 3.15 mm principal | 1.22 | Loan | Long | USA |
| TransDigm Inc | 2.26 mm | 2.59 mm principal | 1.21 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 2.24 mm | 2.49 mm principal | 1.20 | Debt | Long | USA |
| SPLS Staples Inc | 2.21 mm | 2.98 mm principal | 1.19 | Debt | Long | USA |
| VST Vistra Corp. | 2.16 mm | 2.47 mm principal | 1.16 | Debt | Long | USA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 2.11 mm | 2.44 mm principal | 1.14 | Debt | Long | USA |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp | 2.09 mm | 2.34 mm principal | 1.12 | Debt | Long | USA |
| PetSmart Inc / PetSmart Finance Corp | 2.06 mm | 2.30 mm principal | 1.11 | Debt | Long | USA |
| HUB International Ltd | 2.03 mm | 2.42 mm principal | 1.09 | Debt | Long | USA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 2.01 mm | 2.44 mm principal | 1.08 | Debt | Long | USA |
| NFP Corp | 1.99 mm | 2.54 mm principal | 1.07 | Debt | Long | USA |
| Entegris Escrow Corp | 1.97 mm | 2.15 mm principal | 1.06 | Debt | Long | USA |
| Seaspan Corp | 1.95 mm | 2.53 mm principal | 1.05 | Debt | Long | Marshall Islands |
| UKG Inc | 1.94 mm | 2.04 mm principal | 1.04 | Loan | Long | USA |
| Novelis Corp | 1.88 mm | 2.29 mm principal | 1.01 | Debt | Long | USA |
| Advantage Sales & Marketing Inc | 1.73 mm | 2.19 mm principal | 0.93 | Debt | Long | USA |
| CPNLQ Calpine Corp | 1.72 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
| Consolidated Communications Inc | 1.68 mm | 2.24 mm principal | 0.90 | Debt | Long | USA |
| Genesis Energy LP / Genesis Energy Finance Corp | 1.68 mm | 1.91 mm principal | 0.90 | Debt | Long | USA |
| Adtalem Global Education Inc | 1.67 mm | 1.85 mm principal | 0.90 | Debt | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 1.67 mm | 1.91 mm principal | 0.90 | Debt | Long | USA |
| CPE Callon Petroleum Co. | 1.65 mm | 1.79 mm principal | 0.89 | Debt | Long | USA |
| SPLS Staples Inc | 1.62 mm | 1.93 mm principal | 0.87 | Debt | Long | USA |
| CNX CNX Resources Corporation | 1.61 mm | 1.76 mm principal | 0.86 | Debt | Long | USA |
| Altice Financing SA | 1.60 mm | 2.09 mm principal | 0.86 | Debt | Long | Luxembourg |
| SPX FLOW Inc | 1.59 mm | 1.72 mm principal | 0.86 | Loan | Long | USA |
| Wesco Aircraft Holdings Inc | 1.55 mm | 2.57 mm principal | 0.83 | Debt | Long | USA |
| BWAY Holding Co | 1.53 mm | 1.61 mm principal | 0.82 | Debt | Long | USA |
| Edelman Financial Engines Center LLC/The | 1.52 mm | 1.70 mm principal | 0.81 | Loan | Long | USA |
| CP Atlas Buyer Inc | 1.51 mm | 1.72 mm principal | 0.81 | Loan | Long | USA |
| Medline Borrower LP | 1.45 mm | 1.81 mm principal | 0.78 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 1.44 mm | 1.46 mm principal | 0.78 | Debt | Long | Panama |
| StoneX Group Inc | 1.44 mm | 1.42 mm principal | 0.77 | Debt | Long | USA |
| Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | 1.43 mm | 1.52 mm principal | 0.77 | Debt | Long | N/A |
| BYD Boyd Gaming Corporation | 1.42 mm | 1.61 mm principal | 0.77 | Debt | Long | USA |
|
TRUE RELIGION COMMON
|
1.42 mm | 61.38 shares | 0.76 | Common equity | Long | USA |
| MODV ModivCare Inc. | 1.40 mm | 1.72 mm principal | 0.75 | Debt | Long | USA |
| NESCO Holdings II Inc | 1.40 mm | 1.68 mm principal | 0.75 | Debt | Long | USA |
| GT The Goodyear Tire & Rubber Company | 1.39 mm | 1.74 mm principal | 0.75 | Debt | Long | USA |
| Scientific Games International Inc | 1.39 mm | 1.49 mm principal | 0.75 | Debt | Long | USA |
| NuStar Logistics LP | 1.38 mm | 1.51 mm principal | 0.74 | Debt | Long | USA |
| Arches Buyer Inc | 1.38 mm | 1.77 mm principal | 0.74 | Debt | Long | USA |
| GDB Debt Recovery Authority of Puerto Rico | 1.38 mm | 1.56 mm principal | 0.74 | Debt | Long | USA |
| Cheplapharm Arzneimittel GmbH | 1.37 mm | 1.66 mm principal | 0.74 | Debt | Long | Germany |
| P&L Development LLC / PLD Finance Corp | 1.37 mm | 1.82 mm principal | 0.73 | Debt | Long | USA |
| CC The Chemours Company | 1.37 mm | 1.67 mm principal | 0.73 | Debt | Long | USA |
| Digicel International Finance Ltd/Digicel international Holdings Ltd | 1.36 mm | 1.48 mm principal | 0.73 | Debt | Long | N/A |
| Arches Buyer Inc | 1.33 mm | 1.72 mm principal | 0.72 | Debt | Long | USA |
| White Cap Buyer LLC | 1.33 mm | 1.62 mm principal | 0.71 | Debt | Long | USA |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc | 1.32 mm | 1.65 mm principal | 0.71 | Debt | Long | USA |
| NuStar Logistics LP | 1.31 mm | 1.53 mm principal | 0.71 | Debt | Long | USA |
| Minerva Merger Sub Inc | 1.31 mm | 1.65 mm principal | 0.70 | Debt | Long | USA |
| Compass Group Diversified Holdings LLC | 1.27 mm | 1.62 mm principal | 0.68 | Debt | Long | USA |
| MLN US Holdco LLC | 1.27 mm | 2.05 mm principal | 0.68 | Loan | Long | USA |
| Wesco Aircraft Holdings Inc | 1.27 mm | 2.41 mm principal | 0.68 | Debt | Long | USA |
| Cumulus Media New Holdings Inc | 1.27 mm | 1.50 mm principal | 0.68 | Debt | Long | USA |
| DISH DBS Corp | 1.27 mm | 1.67 mm principal | 0.68 | Debt | Long | USA |
| AMCX AMC Networks Inc. | 1.25 mm | 1.69 mm principal | 0.67 | Debt | Long | USA |
| VST Vistra Corp. | 1.23 mm | 1.34 mm principal | 0.66 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 1.23 mm | 1.75 mm principal | 0.66 | Debt | Long | Panama |
| Sunset Debt Merger Sub Inc | 1.22 mm | 1.55 mm principal | 0.66 | Loan | Long | USA |
| Stagwell Global LLC | 1.21 mm | 1.47 mm principal | 0.65 | Debt | Long | USA |
| Castlelake Aviation Finance DAC | 1.21 mm | 1.42 mm principal | 0.65 | Debt | Long | Ireland |
| CMG Media Corp | 1.21 mm | 1.58 mm principal | 0.65 | Debt | Long | USA |
| SIVBQ SVB Financial Group | 1.18 mm | 1.73 mm principal | 0.64 | Debt | Long | USA |
| Sensata Technologies BV | 1.17 mm | 1.41 mm principal | 0.63 | Debt | Long | Netherlands |
| Intrado Corp | 1.17 mm | 1.35 mm principal | 0.63 | Loan | Long | USA |
| THC Tenet Healthcare Corporation | 1.16 mm | 1.39 mm principal | 0.62 | Debt | Long | USA |
| Bausch Health Cos Inc | 1.16 mm | 1.50 mm principal | 0.62 | Loan | Long | Canada |
| Heartland Dental LLC | 1.16 mm | 1.23 mm principal | 0.62 | Loan | Long | USA |
| VTLE Vital Energy, Inc. | 1.12 mm | 1.16 mm principal | 0.60 | Debt | Long | USA |
| Telesat Canada / Telesat LLC | 1.11 mm | 2.31 mm principal | 0.60 | Debt | Long | Canada |
|
FORESIGHT ENERGY
|
1.10 mm | 74.06 k shares | 0.59 | Common equity | Long | USA |
| PPC Pilgrim's Pride Corporation | 1.10 mm | 1.37 mm principal | 0.59 | Debt | Long | USA |
| Hexion Inc | 1.09 mm | 1.33 mm principal | 0.59 | Loan | Long | USA |
| BYD Boyd Gaming Corporation | 1.09 mm | 1.35 mm principal | 0.59 | Debt | Long | USA |
| FMG Resources August 2006 Pty Ltd | 1.06 mm | 1.22 mm principal | 0.57 | Debt | Long | Australia |
| Genesis Energy LP / Genesis Energy Finance Corp | 1.05 mm | 1.21 mm principal | 0.57 | Debt | Long | USA |
| Vibrantz Technologies Inc | 1.05 mm | 1.60 mm principal | 0.56 | Debt | Long | USA |
| BCS Barclays PLC | 1.05 mm | 1.24 mm principal | 0.56 | Debt | Long | UK |
| NEW COTAI EQUITY | 1.04 mm | 1.04 mm principal | 0.56 | Debt | Long | USA |
| US Renal Care Inc | 1.04 mm | 2.22 mm principal | 0.56 | Debt | Long | USA |
| Covis Finco Sarl | 988.35 k | 1.24 mm principal | 0.53 | Loan | Long | Luxembourg |
| CPNLQ Calpine Corp | 984.25 k | 1.21 mm principal | 0.53 | Debt | Long | USA |
| Cerdia Finanz GmbH | 954.57 k | 1.16 mm principal | 0.51 | Debt | Long | Germany |
| Ahern Rentals Inc | 951.46 k | 1.40 mm principal | 0.51 | Debt | Long | USA |
| Weatherford International Ltd | 947.37 k | 1.09 mm principal | 0.51 | Debt | Long | Bermuda |
| Par Pharmaceutical Inc | 941.35 k | 1.19 mm principal | 0.51 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 932.61 k | 1.20 mm principal | 0.50 | Debt | Long | USA |
| Grupo Aeromexico SAB de CV | 906.24 k | 1.03 mm principal | 0.49 | Debt | Long | Mexico |
| Hilcorp Energy I LP / Hilcorp Finance Co | 897.03 k | 1.01 mm principal | 0.48 | Debt | Long | USA |
| EGO Eldorado Gold Corporation | 894.00 k | 1.17 mm principal | 0.48 | Debt | Long | Canada |
| CCL Carnival Corporation & plc | 882.10 k | 1.34 mm principal | 0.47 | Debt | Long | Panama |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 876.63 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
| Nielsen Finance LLC / Nielsen Finance Co | 865.38 k | 870.00 k principal | 0.47 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 857.56 k | 1.08 mm principal | 0.46 | Debt | Long | USA |
| Ascent Resources Utica Holdings LLC | 845.25 k | 805.00 k principal | 0.45 | Loan | Long | USA |
| Bath & Body Works Inc | 837.80 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
| OXY Occidental Petroleum Corporatio | 817.00 k | 815.00 k principal | 0.44 | Debt | Long | USA |
| Bath & Body Works Inc | 805.86 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 795.55 k | 1.15 mm principal | 0.43 | Debt | Long | Canada |
| ABG Asbury Automotive Group, Inc. | 793.10 k | 936.04 k principal | 0.43 | Debt | Long | USA |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 791.87 k | 954.00 k principal | 0.43 | Debt | Long | USA |
| Pre-Paid Legal Services Inc | 774.90 k | 820.00 k principal | 0.42 | Loan | Long | USA |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 768.93 k | 875.00 k principal | 0.41 | Debt | Long | USA |
|
KCA-KELLY TOPCO
|
765.21 k | 11.09 k shares | 0.41 | Common equity | Long | USA |
| CCSI Consensus Cloud Solutions, Inc. | 763.12 k | 897.00 k principal | 0.41 | Debt | Long | USA |
| VZ Secured Financing BV | 760.18 k | 1.01 mm principal | 0.41 | Debt | Long | Netherlands |
| ABG Asbury Automotive Group, Inc. | 754.45 k | 964.04 k principal | 0.41 | Debt | Long | USA |
| CARS Cars.com Inc. | 752.72 k | 881.00 k principal | 0.40 | Debt | Long | USA |
| VTR Comunicaciones SpA | 735.41 k | 1.18 mm principal | 0.40 | Debt | Long | Chile |
| Nielsen Finance LLC / Nielsen Finance Co | 723.62 k | 725.00 k principal | 0.39 | Debt | Long | USA |
| SEE Sealed Air Corporation | 710.60 k | 795.00 k principal | 0.38 | Debt | Long | USA |
| Michaels Cos Inc/The | 710.45 k | 1.01 mm principal | 0.38 | Debt | Long | USA |
| OXY Occidental Petroleum Corporatio | 691.64 k | 670.00 k principal | 0.37 | Debt | Long | USA |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 686.24 k | 711.00 k principal | 0.37 | Debt | Long | USA |
| VYX NCR Voyix Corporation | 675.15 k | 856.00 k principal | 0.36 | Debt | Long | USA |
| NFP Corp | 655.63 k | 690.00 k principal | 0.35 | Debt | Long | USA |
| Altice France SA/France | 649.04 k | 866.00 k principal | 0.35 | Debt | Long | France |
| CPE Callon Petroleum Co. | 636.15 k | 725.00 k principal | 0.34 | Debt | Long | USA |
| AL Air Lease Corporation | 621.34 k | 742.00 k principal | 0.33 | Debt | Long | USA |
| OXY Occidental Petroleum Corporatio | 615.52 k | 605.00 k principal | 0.33 | Debt | Long | USA |
| VTR Finance NV | 611.44 k | 1.09 mm principal | 0.33 | Debt | Long | Netherlands |
| OXY Occidental Petroleum Corporatio | 603.11 k | 735.00 k principal | 0.32 | Debt | Long | USA |
| CCSI Consensus Cloud Solutions, Inc. | 586.09 k | 661.00 k principal | 0.31 | Debt | Long | USA |
| CSC Holdings LLC | 570.99 k | 862.00 k principal | 0.31 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 562.59 k | 573.00 k principal | 0.30 | Debt | Long | Panama |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 541.57 k | 597.00 k principal | 0.29 | Debt | Long | USA |
| Foresight Energy LLC | 501.03 k | 506.09 k principal | 0.27 | Loan | Long | USA |
| CHS/Community Health Systems Inc | 490.11 k | 565.00 k principal | 0.26 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 487.37 k | 640.00 k principal | 0.26 | Debt | Long | Panama |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 486.94 k | 594.00 k principal | 0.26 | Debt | Long | USA |
| LAD Lithia Motors, Inc. | 484.11 k | 602.00 k principal | 0.26 | Debt | Long | USA |
| FMG Resources August 2006 Pty Ltd | 473.42 k | 550.00 k principal | 0.25 | Debt | Long | Australia |
| Bombardier Inc | 466.86 k | 557.00 k principal | 0.25 | Debt | Long | Canada |
| CSC Holdings LLC | 465.98 k | 619.00 k principal | 0.25 | Debt | Long | USA |
| Domtar Corp | 462.17 k | 600.00 k principal | 0.25 | Debt | Long | USA |
| MLN US Holdco LLC | 455.25 k | 1.21 mm principal | 0.24 | Loan | Long | USA |
| Performance Food Group Inc | 438.15 k | 525.00 k principal | 0.24 | Debt | Long | USA |
| EHC Encompass Health Corporation | 435.74 k | 550.00 k principal | 0.23 | Debt | Long | USA |
| FM First Quantum Minerals Ltd | 419.54 k | 465.00 k principal | 0.23 | Debt | Long | Canada |
| ARD Finance SA | 419.41 k | 610.73 k principal | 0.23 | Debt | Long | Luxembourg |
| Clydesdale Acquisition Holdings Inc | 415.23 k | 438.90 k principal | 0.22 | Loan | Long | USA |
| CHS/Community Health Systems Inc | 405.14 k | 580.00 k principal | 0.22 | Debt | Long | USA |
|
STUDIO CITY INTL ADR
|
401.92 k | 183.53 k shares | 0.22 | Common equity | Long | Cayman Islands |
| Frontier Communications Holdings LLC | 395.90 k | 395.00 k principal | 0.21 | Debt | Long | USA |
| LAD Lithia Motors, Inc. | 382.20 k | 466.00 k principal | 0.21 | Debt | Long | USA |
| United PF Holdings LLC | 375.38 k | 391.02 k principal | 0.20 | Loan | Long | USA |
| SAVEQ Spirit Airlines, Inc. | 364.87 k | 426.00 k principal | 0.20 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 362.67 k | 455.61 k principal | 0.19 | Debt | Long | USA |
| Altice France SA/France | 354.05 k | 469.00 k principal | 0.19 | Debt | Long | France |
| VYX NCR Voyix Corporation | 339.04 k | 393.00 k principal | 0.18 | Debt | Long | USA |
| Hadrian Merger Sub Inc | 338.96 k | 369.00 k principal | 0.18 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 323.45 k | 480.00 k principal | 0.17 | Debt | Long | USA |
| TRUE RELIGION PREFERRED | 318.68 k | 63.74 shares | 0.17 | Preferred equity | Long | USA |
| OXY Occidental Petroleum Corporatio | 318.39 k | 380.00 k principal | 0.17 | Debt | Long | USA |
| OXY Occidental Petroleum Corporatio | 304.06 k | 369.00 k principal | 0.16 | Debt | Long | USA |
| EHC Encompass Health Corporation | 292.61 k | 355.00 k principal | 0.16 | Debt | Long | USA |
| Consolidated Communications Inc | 290.80 k | 417.00 k principal | 0.16 | Debt | Long | USA |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 285.94 k | 319.00 k principal | 0.15 | Debt | Long | USA |
| Hexion Inc | 282.43 k | 329.18 k principal | 0.15 | Loan | Long | USA |
| VYX NCR Voyix Corporation | 278.91 k | 307.00 k principal | 0.15 | Debt | Long | USA |
| Sabre GLBL Inc | 276.12 k | 288.00 k principal | 0.15 | Debt | Long | USA |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 263.97 k | 296.00 k principal | 0.14 | Debt | Long | USA |
| SWN Southwestern Energy Company | 254.49 k | 280.00 k principal | 0.14 | Debt | Long | USA |
| LCPR Senior Secured Financing DAC | 254.25 k | 337.00 k principal | 0.14 | Debt | Long | Ireland |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 253.54 k | 290.00 k principal | 0.14 | Debt | Long | N/A |
| Clydesdale Acquisition Holdings Inc | 250.80 k | 275.00 k principal | 0.13 | Debt | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 239.29 k | 275.00 k principal | 0.13 | Debt | Long | USA |
| MSC Studio City International Holdings Limited | 237.18 k | 108.30 k shares | 0.13 | Common equity | Long | Hong Kong |
| VYX NCR Voyix Corporation | 215.62 k | 285.00 k principal | 0.12 | Debt | Long | USA |
| Clear Channel International BV | 200.96 k | 216.00 k principal | 0.11 | Debt | Long | Netherlands |
| TransDigm Inc | 190.57 k | 236.00 k principal | 0.10 | Debt | Long | USA |
