| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 10.97 mm | 11.00 mm principal | 3.98 | Debt | Long | USA |
| PF SUPREME | 3.41 mm | 3.55 mm principal | 1.24 | Loan | Long | USA |
| First American Government Obligations Fund | 3.11 mm | 3.11 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
| GASL Bermuda B-1 R/C | 3.10 mm | 3.10 mm principal | 1.13 | Loan | Long | USA |
| Touchstone Acquisition Inc | 2.88 mm | 2.94 mm principal | 1.05 | Loan | Long | USA |
| Avalara Inc | 2.49 mm | 2.49 mm principal | 0.91 | Loan | Long | USA |
| ATHENAHEALTH GRP INC SERIES A PRFRED | 2.30 mm | 2.03 k shares | 0.83 | Preferred equity | Long | USA |
| PetVet Care Centers LLC | 2.28 mm | 2.34 mm principal | 0.83 | Loan | Long | USA |
| Kings Buyer, LLC, Senior Secured First Lien Term Loan | 2.19 mm | 2.22 mm principal | 0.80 | Loan | Long | USA |
| LSL HOLDCO LLC TL 1/31/28 | 2.19 mm | 2.34 mm principal | 0.80 | Loan | Long | USA |
| Adams Outdoor Advertising LP | 2.12 mm | 2.00 mm principal | 0.77 | ABS-other | Long | USA |
| Gallatin CLO X 2023-1 Ltd | 2.04 mm | 2.00 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| Madison Park Funding LXIII Ltd | 2.04 mm | 2.00 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Ares LXVIII CLO Ltd | 2.03 mm | 2.00 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Monroe Capital MML CLO XIV LLC | 2.01 mm | 2.00 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | USA |
| Trinitas CLO XVIII Ltd | 2.00 mm | 2.00 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| OAK Hill European Credit Partners V Designated Activity Co | 1.95 mm | 1.75 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Veros Auto Receivables Trust 2023-1 | 1.91 mm | 1.78 mm principal | 0.69 | ABS-other | Long | USA |
| Elevation CLO 2021-14 Ltd | 1.88 mm | 2.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Stargate Oxford St Senior Secured | 1.79 mm | 2.59 mm principal | 0.65 | Debt | Long | Australia |
| Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan | 1.76 mm | 1.78 mm principal | 0.64 | Loan | Long | USA |
| Elmwood CLO III Ltd | 1.76 mm | 1.75 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Sorenson Communications T/L (4/24) | 1.75 mm | 1.78 mm principal | 0.64 | Loan | Long | USA |
| ICIMS, INC - TL USD | 1.72 mm | 1.78 mm principal | 0.63 | Loan | Long | USA |
| Marble Point CLO XXIII Ltd | 1.72 mm | 1.75 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| GROVE WATERPARK AND RESORT TL | 1.69 mm | 1.72 mm principal | 0.61 | Loan | Long | USA |
| Toro European CLO 3 DAC | 1.67 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Arches Buyer Inc | 1.62 mm | 1.62 mm principal | 0.59 | Loan | Long | USA |
| Ziply Fiber Issuer LLC | 1.61 mm | 1.50 mm principal | 0.58 | ABS-other | Long | USA |
| R-PAC ACQUISITION CO, LLC TL 1ST LIEN | 1.60 mm | 1.69 mm principal | 0.58 | Loan | Long | USA |
| VSTJET 2020-1B(R) | 1.60 mm | 1.62 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
| Amspec Parent LLC | 1.56 mm | 1.56 mm principal | 0.57 | Loan | Long | USA |
| LATAM Airlines Group T/L B | 1.52 mm | 1.50 mm principal | 0.55 | Loan | Long | USA |
| GAIA Aviation Ltd | 1.52 mm | 2.08 mm principal | 0.55 | ABS-other | Long | Cayman Islands |
| Anchorage Capital Clo 16 Ltd | 1.50 mm | 1.50 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Mosaic Solar Loan Trust 2024-2 | 1.50 mm | 1.50 mm principal | 0.54 | ABS-other | Long | USA |
| Anchorage Capital CLO 8 Ltd | 1.48 mm | 1.50 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| FinThrive Software Intermediate Holdings Inc | 1.44 mm | 2.08 mm principal | 0.52 | Loan | Long | USA |
| USIC Holdings, Inc., Senior Secured First Lien Term Loan | 1.42 mm | 1.43 mm principal | 0.52 | Loan | Long | USA |
| MONOTYPE IMAGING HOLDINGS T/L (2/24) | 1.41 mm | 1.41 mm principal | 0.51 | Loan | Long | USA |
| Finastra USA Inc | 1.40 mm | 1.42 mm principal | 0.51 | Loan | Long | USA |
| Palmer Square European CLO | 1.38 mm | 1.25 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Ireland |
| TIBX TIBCO Software Inc | 1.34 mm | 1.35 mm principal | 0.49 | Debt | Long | USA |
| Palmer Square European CLO | 1.34 mm | 1.20 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Ireland |
| USERZOOM TECHNOLOGIES, INC. | 1.33 mm | 1.35 mm principal | 0.48 | Loan | Long | USA |
| Mesoblast Inc | 1.32 mm | 1.37 mm principal | 0.48 | Loan | Long | USA |
| Legends Hospitality Holding Company LLC, Senior Secured First Lien Term Loan | 1.26 mm | 1.29 mm principal | 0.46 | Loan | Long | USA |
| Integrity Marketing Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan | 1.25 mm | 1.26 mm principal | 0.46 | Loan | Long | USA |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN TERM LO | 1.25 mm | 1.25 mm principal | 0.45 | Loan | Long | USA |
| ProFrac Holdings II LLC | 1.21 mm | 1.22 mm principal | 0.44 | Debt | Long | USA |
| Samarco Mineracao SA | 1.17 mm | 1.25 mm principal | 0.43 | Debt | Long | Brazil |
| Horizon Aircraft Finance III Ltd | 1.16 mm | 1.30 mm principal | 0.42 | ABS-other | Long | Cayman Islands |
| MRI Software T/L B (12/23) | 1.15 mm | 1.16 mm principal | 0.42 | Loan | Long | USA |
| WAVE 2017-1 Trust | 1.14 mm | 1.59 mm principal | 0.41 | ABS-other | Long | USA |
| LTI Holdings Inc | 1.13 mm | 1.15 mm principal | 0.41 | Loan | Long | USA |
| Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Term Loan | 1.13 mm | 1.14 mm principal | 0.41 | Loan | Long | USA |
| ADC Therapeutics SA, Senior Secured First Lien Term Loan | 1.11 mm | 1.14 mm principal | 0.40 | Loan | Long | USA |
| Ardonagh Group Finance T/L B1 | 1.10 mm | 1.12 mm principal | 0.40 | Loan | Long | USA |
| OAK Hill European Credit Partners V Designated Activity Co | 1.09 mm | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Ireland |
| BX Commercial Mortgage Trust 2019-IMC | 1.08 mm | 1.13 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
| Thunderbolt II Aircraft Lease Ltd | 1.07 mm | 1.34 mm principal | 0.39 | ABS-other | Long | Cayman Islands |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 | 1.06 mm | 1.08 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
| EquipmentShare.com Inc | 1.04 mm | 995.00 k principal | 0.38 | Debt | Long | USA |
| ADB Cos LLC | 1.03 mm | 1.08 mm principal | 0.38 | Loan | Long | USA |
| Kennedy-Wilson Inc | 1.03 mm | 1.13 mm principal | 0.37 | Debt | Long | USA |
| Cerberus Loan Funding XLII LLC | 1.02 mm | 1.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
| Minotaur Acquisition, Inc., Senior Secured First Lien Term Loan | 1.02 mm | 1.03 mm principal | 0.37 | Loan | Long | USA |
| 37 Capital Clo 4 Ltd | 1.01 mm | 1.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| RR 24 Ltd | 1.01 mm | 1.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| Endo Finance Holdings Inc | 1.01 mm | 940.00 k principal | 0.37 | Debt | Long | USA |
| Monroe Capital MML CLO XIII Ltd | 1.00 mm | 1.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
| IAMGOLD CORPORATION 2L TERM LOAN | 1.00 mm | 975.00 k principal | 0.36 | Loan | Long | USA |
| THL Credit Wind River 2020-1 CLO Ltd | 1.00 mm | 1.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Fortress Credit BSL IX Ltd | 1.00 mm | 1.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Sotera Health Holdings LLC | 1.00 mm | 965.00 k principal | 0.36 | Debt | Long | USA |
| Mountain View Clo XV Ltd | 1.00 mm | 1.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Anchorage Capital Clo 16 Ltd | 1.00 mm | 1.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Fortress Credit BSL XV Ltd | 997.71 k | 1.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Anchorage Credit Funding 7 Ltd | 997.45 k | 1.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Garda World Security Corp | 996.04 k | 994.92 k principal | 0.36 | Loan | Long | Canada |
| Southern Veterinary Partners LLC | 994.45 k | 991.36 k principal | 0.36 | Loan | Long | USA |
| Apple Bidco LLC | 993.37 k | 990.00 k principal | 0.36 | Loan | Long | USA |
| Sunnova Hestia II Issuer LLC | 993.02 k | 973.60 k principal | 0.36 | ABS-other | Long | USA |
| PRPM 2021-10 LLC | 990.12 k | 1.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
| Charter Next Generation Inc | 988.56 k | 987.22 k principal | 0.36 | Loan | Long | USA |
| AthenaHealth Group Inc | 979.45 k | 983.96 k principal | 0.36 | Loan | Long | USA |
| Marriott Ownership Resorts Inc | 979.06 k | 1.04 mm principal | 0.36 | Debt | Long | USA |
| Flynn Restaurant Group LP | 976.92 k | 972.50 k principal | 0.35 | Loan | Long | USA |
| Protein For Pets Opco T/L (3/24) | 975.01 k | 994.00 k principal | 0.35 | Loan | Long | USA |
| Truck-Lite Co., LLC, Senior Secured First Lien Term Loan | 970.13 k | 970.13 k principal | 0.35 | Loan | Long | USA |
| Ontario Gaming GTA LP | 967.99 k | 967.69 k principal | 0.35 | Loan | Long | Canada |
| Aston Martin Capital Holdings Ltd | 967.47 k | 985.00 k principal | 0.35 | Debt | Long | Jersey |
| Borr IHC Ltd / Borr Finance LLC | 961.67 k | 924.88 k principal | 0.35 | Debt | Long | USA |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC | 951.31 k | 1.01 mm principal | 0.35 | Debt | Long | USA |
| EG America LLC | 948.40 k | 947.61 k principal | 0.34 | Loan | Long | USA |
| Access CIG LLC | 945.71 k | 940.50 k principal | 0.34 | Loan | Long | USA |
| ICG US Clo 2020-1 Ltd | 943.43 k | 1.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| StubHub Holdco Sub LLC | 938.51 k | 937.73 k principal | 0.34 | Loan | Long | USA |
| Directv Financing LLC | 933.11 k | 931.40 k principal | 0.34 | Loan | Long | USA |
| Alterra Mountain Co | 919.26 k | 916.01 k principal | 0.33 | Loan | Long | USA |
| ICG US Clo 2020-1 Ltd | 913.93 k | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Skopima Consilio Parent LLC | 912.60 k | 912.88 k principal | 0.33 | Loan | Long | USA |
| Dealer Tire Financial LLC | 905.08 k | 901.33 k principal | 0.33 | Loan | Long | USA |
| Trimaran Cavu 2021-3 Ltd | 903.14 k | 900.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CHNGE Mortgage Trust 2023-4 | 902.91 k | 891.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
| Prime Security Services Borrower LLC / Prime Finance Inc | 901.92 k | 901.00 k principal | 0.33 | Debt | Long | USA |
| INEOS US Finance LLC | 900.64 k | 900.00 k principal | 0.33 | Loan | Long | USA |
| SCIH Salt Holdings Inc | 893.70 k | 892.73 k principal | 0.32 | Loan | Long | USA |
| McAfee Corp | 892.94 k | 894.97 k principal | 0.32 | Loan | Long | USA |
| eResearchTechnology, Inc., Senior Secured First Lien Term Loan | 891.61 k | 886.77 k principal | 0.32 | Loan | Long | USA |
| AI Aqua Merger Sub Inc | 890.28 k | 890.32 k principal | 0.32 | Loan | Long | USA |
| Bausch + Lomb Corp | 886.17 k | 888.27 k principal | 0.32 | Loan | Long | Canada |
| WAVE 2019-1 LLC | 880.96 k | 2.50 mm principal | 0.32 | ABS-other | Long | USA |
| METAL 2017-1 LLC | 865.89 k | 1.32 mm principal | 0.31 | ABS-other | Long | Cayman Islands |
| Empire Communities Corp | 860.50 k | 805.00 k principal | 0.31 | Debt | Long | Canada |
| Rocket Software Inc | 856.42 k | 820.00 k principal | 0.31 | Debt | Long | USA |
| Covetrus Inc | 855.97 k | 900.42 k principal | 0.31 | Loan | Long | USA |
| SVC Service Properties Trust | 854.31 k | 785.00 k principal | 0.31 | Debt | Long | USA |
| Cloud Software Group Inc | 849.18 k | 851.66 k principal | 0.31 | Loan | Long | USA |
| Renaissance Holdings Corp | 843.01 k | 842.38 k principal | 0.31 | Loan | Long | USA |
| BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A | 825.96 k | 930.66 k principal | 0.30 | Loan | Long | USA |
| NextGen Healthcare Inc | 825.85 k | 825.85 k principal | 0.30 | Loan | Long | USA |
| Kingpin Intermediate Holdings LLC | 818.82 k | 819.16 k principal | 0.30 | Loan | Long | USA |
| Western Alliance Bank | 812.67 k | 792.07 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
| Allied Universal Holdco LLC | 808.82 k | 815.85 k principal | 0.29 | Loan | Long | USA |
| WP CPP Holdings, LLC, Senior Secured First Lien Term Loan | 807.96 k | 812.76 k principal | 0.29 | Loan | Long | USA |
| INVENTUS POWER, INC | 800.14 k | 818.64 k principal | 0.29 | Loan | Long | USA |
| Sirius XM Radio Inc | 797.95 k | 915.00 k principal | 0.29 | Debt | Long | USA |
| BBCMS 2021-AGW Mortgage Trust | 796.56 k | 877.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
| Examworks Bidco Inc | 794.89 k | 792.90 k principal | 0.29 | Loan | Long | USA |
| Braskem Idesa SAPI | 788.88 k | 1.00 mm principal | 0.29 | Debt | Long | Mexico |
| NCR Atleos Corp | 782.18 k | 710.00 k principal | 0.28 | Debt | Long | USA |
| Whatabrands LLC | 776.19 k | 776.45 k principal | 0.28 | Loan | Long | USA |
| Upfield USA Corp | 768.76 k | 770.62 k principal | 0.28 | Loan | Long | USA |
| Star Parent Inc | 766.42 k | 786.52 k principal | 0.28 | Loan | Long | USA |
|
JN Bidco (Impel Pharma Inc) PVT EQ
|
754.92 k | 754.92 k shares | 0.27 | Common equity | Long | USA |
| Vedanta Resources Finance II PLC | 754.77 k | 752.00 k principal | 0.27 | Debt | Long | UK |
| Rockford Tower CLO 2022-2 Ltd | 754.17 k | 750.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| VMC Finance 2021-FL4 LLC | 754.07 k | 800.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
| Blackhawk Network Holdings Inc | 752.33 k | 748.13 k principal | 0.27 | Loan | Long | USA |
| GoodRx Inc | 751.56 k | 750.00 k principal | 0.27 | Loan | Long | USA |
| Adtalem Global Education Inc | 751.53 k | 750.00 k principal | 0.27 | Loan | Long | USA |
| RealPage Inc | 751.37 k | 773.02 k principal | 0.27 | Loan | Long | USA |
| Project Boost Purchaser LLC | 750.53 k | 750.00 k principal | 0.27 | Loan | Long | USA |
| Bleriot US Bidco Inc | 750.00 k | 748.13 k principal | 0.27 | Loan | Long | USA |
| LS Group OpCo Acquistion LLC | 749.30 k | 748.13 k principal | 0.27 | Loan | Long | USA |
| Neptune Bidco US Inc | 741.85 k | 788.01 k principal | 0.27 | Loan | Long | USA |
| Hunt Cos Inc | 740.81 k | 765.00 k principal | 0.27 | Debt | Long | USA |
| CCI Buyer Inc | 736.53 k | 736.64 k principal | 0.27 | Loan | Long | USA |
| Triton Water Holdings Inc | 728.89 k | 729.33 k principal | 0.26 | Loan | Long | USA |
| Anchorage Credit Funding 12 Ltd | 727.98 k | 750.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| City Football Group Ltd | 726.15 k | 727.97 k principal | 0.26 | Loan | Long | UK |
| Azul Secured Finance LLP | 717.84 k | 1.13 mm principal | 0.26 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 716.88 k | 685.00 k principal | 0.26 | Debt | Long | USA |
| Cincinnati Bell Inc., Senior Secured First Lien Term Loan | 716.63 k | 717.25 k principal | 0.26 | Loan | Long | USA |
| Citigroup Commercial Mortgage Trust 2021-KEYS | 716.03 k | 741.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
| HBI Hanesbrands Inc. | 713.03 k | 660.00 k principal | 0.26 | Debt | Long | USA |
| Tiger Acquisition LLC | 710.08 k | 712.57 k principal | 0.26 | Loan | Long | USA |
| FirstCash Inc | 696.17 k | 702.00 k principal | 0.25 | Debt | Long | USA |
| MajorDrive Holdings IV LLC | 695.19 k | 692.59 k principal | 0.25 | Loan | Long | USA |
| Global Medical Response Inc | 691.19 k | 694.06 k principal | 0.25 | Loan | Long | USA |
| Sotera Health Holdings LLC | 681.41 k | 682.69 k principal | 0.25 | Loan | Long | USA |
| Cablevision Lightpath LLC | 678.55 k | 710.00 k principal | 0.25 | Debt | Long | USA |
| Advantage Sales & Marketing Inc | 675.39 k | 693.93 k principal | 0.25 | Loan | Long | USA |
| Houghton Mifflin Harcourt Co | 671.95 k | 688.99 k principal | 0.24 | Loan | Long | USA |
| Freeport LNG Investments LLLP | 664.02 k | 669.12 k principal | 0.24 | Loan | Long | USA |
| VTLE Vital Energy, Inc. | 659.23 k | 680.00 k principal | 0.24 | Debt | Long | USA |
| Artera Services LLC | 656.40 k | 671.62 k principal | 0.24 | Loan | Long | USA |
| Proofpoint Inc | 655.91 k | 655.48 k principal | 0.24 | Loan | Long | USA |
| Nabors Industries Inc | 652.23 k | 685.00 k principal | 0.24 | Debt | Long | USA |
| KUEHG Corp | 650.13 k | 647.48 k principal | 0.24 | Loan | Long | USA |
| VetStrategy Canada Holdings Inc | 649.76 k | 648.00 k principal | 0.24 | Loan | Long | Canada |
| Aragorn Parent Corp | 648.46 k | 645.24 k principal | 0.24 | Loan | Long | USA |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 648.08 k | 690.00 k principal | 0.24 | Debt | Long | Luxembourg |
| DTI Holdco Inc | 645.24 k | 641.92 k principal | 0.23 | Loan | Long | USA |
| Vedanta Resources Finance II PLC | 644.56 k | 633.00 k principal | 0.23 | Debt | Long | UK |
| Seres Therapeutics Inc | 643.50 k | 585.00 k principal | 0.23 | Loan | Long | USA |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 641.78 k | 675.00 k principal | 0.23 | Debt | Long | USA |
| Mitchell International, Inc., Senior Secured First Lien Term Loan | 641.25 k | 650.00 k principal | 0.23 | Loan | Long | USA |
| Zayo Group Holdings Inc. | 640.18 k | 715.00 k principal | 0.23 | Debt | Long | USA |
| Allied Universal Holdco LLC | 638.97 k | 625.00 k principal | 0.23 | Debt | Long | USA |
| Verus Securitization Trust 2023-7 | 637.58 k | 634.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 634.30 k | 620.00 k principal | 0.23 | Debt | Long | USA |
| LUNAR AIRCRAFT 2020-1 LTD | 629.70 k | 653.29 k principal | 0.23 | ABS-other | Long | USA |
| WideOpenWest Finance LLC | 628.97 k | 741.11 k principal | 0.23 | Loan | Long | USA |
| Marble Point CLO XIX Ltd | 628.84 k | 625.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Asurion LLC | 628.08 k | 637.53 k principal | 0.23 | Loan | Long | USA |
| BIOXCEL THERAPEUTICS DELAYED DRAW T/L D | 625.98 k | 625.98 k principal | 0.23 | Loan | Long | USA |
| Planet US Buyer LLC | 625.31 k | 623.44 k principal | 0.23 | Loan | Long | USA |
| Bombardier Inc | 615.62 k | 560.00 k principal | 0.22 | Debt | Long | Canada |
| ONE 2021-PARK Mortgage Trust | 614.42 k | 645.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
| DBGS 2021-W52 Mortgage Trust | 612.38 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
| Adams Homes Inc | 610.80 k | 572.00 k principal | 0.22 | Debt | Long | USA |
| JB Poindexter & Co Inc | 608.65 k | 575.00 k principal | 0.22 | Debt | Long | USA |
| Instructure/Icon Parent 7/24 T/L | 606.00 k | 610.00 k principal | 0.22 | Loan | Long | USA |
| Peloton Interactive Inc | 601.94 k | 598.50 k principal | 0.22 | Loan | Long | USA |
| Grant Thornton LLP/Chicago | 601.54 k | 600.00 k principal | 0.22 | Loan | Long | USA |
| University Support Services LLC | 598.74 k | 599.77 k principal | 0.22 | Loan | Long | USA |
| HUB International Ltd | 598.30 k | 598.50 k principal | 0.22 | Loan | Long | USA |
| GSMS Trust 2024-Fair | 594.20 k | 580.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
