CION Ares Diversified Credit Fund

Fund Profile

Fund profile

Fund manager

Total assets

$6.76 bn

Liabilities

$2.45 bn

Net assets

$4.30 bn

Number of holdings

2.20 k

Top 200 of 2202 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Eclipse Buyer, Inc./Initial Term Loan 8/24	44.57 mm	45.02 mm principal	1.04	Loan	Long	USA
Cloud Software Group, Inc./Term Loan 05/24	43.81 mm	43.72 mm principal	1.02	Loan	Long	USA
Severin Acquisition, LLC/Initial Term Loan 9/24	43.21 mm	43.64 mm principal	1.00	Loan	Long	USA
GMR Buyer Corp./Series B Preferred Shares 5/24	42.64 mm	38.89 k shares	0.99	Preferred equity	Long	USA
Equinox Holdings, Inc./Initial Term Loan 3/24	42.64 mm	42.64 mm principal	0.99	Loan	Long	USA
Creek Parent, Inc./Initial Term Loan 12/24	41.39 mm	42.13 mm principal	0.96	Loan	Long	USA
Kaseya Inc./Initial Term Loan 6/22	39.79 mm	39.79 mm principal	0.92	Loan	Long	USA
Aquarian Peninsula Holdings LLC / Preferred Stock	39.42 mm	35.48 mm shares	0.92	Preferred equity	Long	USA
Reddy Ice LLC/Initial Term Loan 4/24	38.62 mm	38.62 mm principal	0.90	Loan	Long	USA
Mimecast Borrowerco, Inc./Dollar Term Loan 5/22	37.80 mm	37.80 mm principal	0.88	Loan	Long	USA
Enviva Inc./Exit TL 11/24	36.30 mm	35.77 mm principal	0.84	Loan	Long	USA
Global Medical Response, Inc./PIK Term Loan 04/24	35.72 mm	35.65 mm principal	0.83	Loan	Long	USA
Mavis Tire Express Services Topco, Corp./2024-2 Incremental Term Loan 07/24	35.02 mm	34.83 mm principal	0.81	Loan	Long	USA
Platinum Credit Bidco Limited/Interim Unitranche Facility 05/22	35.00 mm	27.96 mm principal	0.81	Loan	Long	Jersey
Proofpoint, Inc./Term Loan 05/24	34.88 mm	34.74 mm principal	0.81	Loan	Long	USA
Netsmart Technologies, Inc./Closing Date Term Loan 8/24	33.37 mm	33.70 mm principal	0.78	Loan	Long	USA
Global Music Rights, LLC/Term Loan 12/24	32.98 mm	33.48 mm principal	0.77	Loan	Long	USA
Shermco Intermediate Holdings, Inc./Term Loan 06/18	30.69 mm	30.69 mm principal	0.71	Loan	Long	USA
CentralSquare Technologies, LLC/Term Loan 4/24	30.67 mm	30.67 mm principal	0.71	Loan	Long	USA
WEC US Holdings Ltd./Term Loan B 01/24	29.83 mm	29.84 mm principal	0.69	Loan	Long	USA
QUINTAIN INVESTMENTS HOLDINGS LIMITED/B1 Preference Shares 08/24	29.44 mm	23.51 mm shares	0.68	Preferred equity	Long	Jersey
Minerva Holdco, Inc./Series A Preferred Shares	28.97 mm	21.26 k shares	0.67	Preferred equity	Long	USA
SCIH Salt Holdings Inc./Incremental Term B-1 Loan 04/21	28.88 mm	28.84 mm principal	0.67	Loan	Long	USA
Project Boost Purchaser, LLC/Term Loan First Lien 7/24	28.24 mm	28.07 mm principal	0.66	Loan	Long	USA
DecoPac, Inc./2024 Term B Loan 9/24	28.07 mm	28.07 mm principal	0.65	Loan	Long	USA
Osmosis Buyer Limited/Initial Term B Loan 06/21	26.61 mm	26.61 mm principal	0.62	Loan	Long	USA
DCert Preferred Holdings, Inc./Series A Preferred Shares	26.10 mm	22.28 k shares	0.61	Preferred equity	Long	USA
Ristretto Bidco B.V./Original USD Term Loan 12/24	25.78 mm	26.04 mm principal	0.60	Loan	Long	USA
Cloud Software Group, Inc./Term Loan 10/24	25.65 mm	25.60 mm principal	0.60	Loan	Long	USA
IRI Group Holdings, Inc./2024 Term Loan 12/21	25.13 mm	25.13 mm principal	0.58	Loan	Long	USA
Apex Clean Energy TopCo, LLC/Class A Common Units	24.93 mm	149.78 k shares	0.58	Common equity	Long	USA
PROSE 2024-3 M1	24.53 mm	25.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
Patriot Container Corp./Closing Date Term B-2 Loan 9/24	24.32 mm	25.01 mm principal	0.57	Loan	Long	USA
Apex Service Partners, LLC/Replacement Term Loan 9/24	24.16 mm	24.16 mm principal	0.56	Loan	Long	USA
Harbourvest Global Private Equity Limited/ Revolving Facility 05/24	24.00 mm	24.00 mm principal	0.56	Loan	Long	Guernsey
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)/Term Loan 02/23	23.78 mm	23.66 mm principal	0.55	Loan	Long	USA
Curia Global, Inc./2021 Term Loan 08/21	23.53 mm	24.70 mm principal	0.55	Loan	Long	USA
Ensono, Inc./Initial Term loan 05/21	23.37 mm	23.40 mm principal	0.54	Loan	Long	USA
CEP V I 5 UK Limited/Facility B 01/20	23.21 mm	26.99 mm principal	0.54	Loan	Long	UK
Wand Newco 3, Inc./24	23.03 mm	22.96 mm principal	0.53	Loan	Long	USA
William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC)/Term B-1 Loan (First Lien) 05/18	22.98 mm	22.95 mm principal	0.53	Loan	Long	USA
Enviva Inc./Private Equity	22.29 mm	1.27 mm shares	0.52	Common equity	Long	USA
Wrench Group LLC/Initial Term Loan 04/19	22.13 mm	23.11 mm principal	0.51	Loan	Long	USA
Spaceship Purchaser, Inc./Dollar Term Loan 10/24	21.51 mm	21.73 mm principal	0.50	Loan	Long	USA
Trident TPI Holdings, Inc./Term Loan 10/24	21.49 mm	21.33 mm principal	0.50	Loan	Long	USA
Essential Services Holding Corporation/Initial Term Loan 6/24	21.10 mm	21.31 mm principal	0.49	Loan	Long	USA
Convera International Financial S.a r.l./Term Loan 3/22	20.79 mm	20.79 mm principal	0.48	Loan	Long	Luxembourg
eCapital Finance Corp./Second Incremental Term Loan 4/22	20.62 mm	20.62 mm principal	0.48	Loan	Long	Canada
TRIN Trinity Capital Inc.	20.14 mm	20.30 mm principal	0.47	Debt	Long	USA
SageSure Holdings, LLC/Second Restatement Date Term Loan 8/24	20.01 mm	20.01 mm principal	0.46	Loan	Long	USA
SuperMoose NewCo, Inc./Series A Preferred Stock 4/24	19.96 mm	17.96 k shares	0.46	Preferred equity	Long	USA
CVP Holdco, Inc./Initial Term Loan 6/24	19.71 mm	19.71 mm principal	0.46	Loan	Long	USA
OKANAGAN 2024-1 Series A CLN Due 2033	19.70 mm	19.70 mm principal	0.46	ABS-mortgage backed security	Long	USA
Dolphin Center Properties, LLC/Class A Common Interest 12/24	19.63 mm	8.17 shares	0.46	Common equity	Long	USA
County Line South Properties, LLC/Class A Common Interest 12/24	19.63 mm	8.17 shares	0.46	Common equity	Long	USA
FinEquity Holdings, LLC/Class A Common Interest 12/24	19.63 mm	8.17 shares	0.46	Common equity	Long	USA
BRADYPLUS HOLDINGS, LLC/Term Loan 10/24	19.54 mm	19.54 mm principal	0.45	Loan	Long	USA
Pluto Acquisition I, Inc./TLB 02/24	19.31 mm	21.25 mm principal	0.45	Loan	Long	USA
HuFriedy Group Acquisition LLC/Initial Term Loan 5/24	19.29 mm	19.29 mm principal	0.45	Loan	Long	USA
WPT Intermediate Holdco, Inc./Initial Term Loan 5/24	19.06 mm	19.06 mm principal	0.44	Loan	Long	USA
Finastra USA, Inc./Societe DH (Canada) and Finastra Europe S.a.r.l. (Lux)/Term Loan 09/23	18.77 mm	18.77 mm principal	0.44	Loan	Long	USA
LABL, Inc./Initial Dollar Term Loan 10/21	18.67 mm	19.35 mm principal	0.43	Loan	Long	USA
Ardonagh Midco 3 PLC/Facility B1 USD Term Loan 2/24	18.64 mm	18.64 mm principal	0.43	Loan	Long	UK
ECG Bidco S.A.S./CAR Facility 3 (EUR) 02/23	18.37 mm	17.74 mm principal	0.43	Loan	Long	France
Forward Contracts: NOK 01/24/2025 FXC	18.30 mm	1.00 contracts	0.43	DFE	N/A	N/A
Access CIG, LLC/Term Loan 07/23	18.27 mm	18.11 mm principal	0.42	Loan	Long	USA
Forward Contracts: EUR 01/24/2025 FXC	18.19 mm	1.00 contracts	0.42	DFE	N/A	N/A
Sunshine Software Holdings, Inc./Series A Preferred Shares	18.15 mm	15.93 k shares	0.42	Preferred equity	Long	USA
Capstone Acquisition Holdings, Inc./1L Term Loan 8/24	18.10 mm	18.10 mm principal	0.42	Loan	Long	USA
WAX 2022-1A A2	18.03 mm	18.52 mm principal	0.42	ABS-other	Long	USA
Hg Saturn 2 SumoCo Limited/ Term Loan 1/22	17.99 mm	17.99 mm principal	0.42	Loan	Long	Guernsey
Nordic Ferry Infrastructure AS/Facility B1 NOK Commitment 10/24	17.85 mm	207.39 mm principal	0.41	Loan	Long	Norway
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/Term Loan 5/22	17.85 mm	17.85 mm principal	0.41	Loan	Long	USA
Nordic Ferry Infrastructure AS/Facility B2 EUR Commitment 10/24	17.72 mm	17.46 mm principal	0.41	Loan	Long	Norway
Edelman Financial Engines Center, LLC, The/Second Lien Term Loan 05/24	17.62 mm	17.50 mm principal	0.41	Loan	Long	USA
GraphPAD Software, LLC/Initial Term Loan 6/24	17.55 mm	17.55 mm principal	0.41	Loan	Long	USA
Zayo Group Holdings, Inc./Initial Dollar Term Loan 02/20	17.15 mm	18.36 mm principal	0.40	Loan	Long	USA
RSK Group Limited/Incremental Term Facility 05/22	17.12 mm	13.68 mm principal	0.40	Loan	Long	UK
Pregis TopCo LLC/Initial Term Loan 07/19	16.72 mm	16.64 mm principal	0.39	Loan	Long	USA
NEP Group, Inc./PIK Term Loan B 12/23	16.51 mm	18.16 mm principal	0.38	Loan	Long	USA
VRC Companies, LLC/Term Loan 6/21	16.40 mm	16.40 mm principal	0.38	Loan	Long	USA
Epicor 12/24 TLB 1L	16.22 mm	16.12 mm principal	0.38	Loan	Long	USA
SSP 3.875% 1st lien Nts due 2029 144A	16.06 mm	21.84 mm principal	0.37	Debt	Long	USA
Zelis Payments Buyer, Inc./Term Loan B 10/24	16.04 mm	16.00 mm principal	0.37	Loan	Long	USA
Service Logic Acquisition, Inc./Term Loan B 09/24	15.99 mm	15.91 mm principal	0.37	Loan	Long	USA
Dun & Bradstreet Corporation, The/Term Loan 11/24	15.98 mm	15.98 mm principal	0.37	Loan	Long	USA
eCapital Finance Corp./Fourth Incremental Term Loan 10/24	15.87 mm	15.87 mm principal	0.37	Loan	Long	Canada
Foundation Risk Partners, Corp./Initial Term Loan 10/21	15.68 mm	15.68 mm principal	0.36	Loan	Long	USA
Acrisure, LLC/Term Loan B1 11/24	15.57 mm	15.57 mm principal	0.36	Loan	Long	USA
Boost Newco Borrower, LLC/Term Loan B 06/24	15.56 mm	15.50 mm principal	0.36	Loan	Long	USA
Compass Bidco Limited./Unitranche Facility 04/24	15.47 mm	12.36 mm principal	0.36	Loan	Long	UK
Zayo Group Holdings Inc.	15.42 mm	16.72 mm principal	0.36	Debt	Long	USA
Cornerstone OnDemand, Inc./Second Lien Term Loan 10/21	15.42 mm	17.52 mm principal	0.36	Loan	Long	USA
USI, Inc./(2030) TLB 12/24	15.37 mm	15.42 mm principal	0.36	Loan	Long	USA
Cambrex Corporation/Tranche B-2 Dollar Term Loan 01/21	15.22 mm	15.24 mm principal	0.35	Loan	Long	USA
Ardonagh Midco 3 Limited/(USD) Term Loan (First Lien) 06/24	15.08 mm	15.00 mm principal	0.35	Loan	Long	Australia
Spitfire Bidco Limited/Facility B 09/23	15.06 mm	15.06 mm principal	0.35	Loan	Long	UK
WSHP FC Acquisition LLC/Tenth Amendment Incremental Term Loan 7/22	14.93 mm	16.06 mm principal	0.35	Loan	Long	USA
Packaging Coordinators Midco, Inc./Term Loan B 05/24	14.73 mm	14.68 mm principal	0.34	Loan	Long	USA
Corient Holdings, Inc./Series A Preferred Stock 05/23	14.65 mm	9.63 k shares	0.34	Preferred equity	Long	USA
AQ Sunshine, Inc./Initial Term Loan 7/24	14.64 mm	14.79 mm principal	0.34	Loan	Long	USA
Bracket Intermediate Holding Corp./Term Loan B 12/24	14.40 mm	14.30 mm principal	0.33	Loan	Long	USA
HighPeak Energy, Inc./Term Loan 09/23	14.37 mm	14.37 mm principal	0.33	Loan	Long	USA
INTMAT 6.5% Sr Unsecured Nts due 2029 144A	13.97 mm	15.26 mm principal	0.32	Debt	Long	USA
Mamba Purchaser, Inc./Term Loan B 12/24	13.91 mm	13.86 mm principal	0.32	Loan	Long	USA
Help/Systems Holdings, Inc./Term Loan 05/21	13.71 mm	15.61 mm principal	0.32	Loan	Long	USA
Flywheel Acquireco, Inc./Term Loans 05/23	13.68 mm	13.68 mm principal	0.32	Loan	Long	USA
Switch Master Holdco, LLC/Component B 12/22 (Citizens Last Out Participation)	13.64 mm	13.64 mm principal	0.32	Loan	Long	USA
MH SUB I, LLC/Term Loan B 12/24	13.59 mm	13.72 mm principal	0.32	Loan	Long	USA
Neptune BidCo US Inc./Term Loan B 10/22	13.58 mm	15.17 mm principal	0.32	Loan	Long	USA
Cobalt Intermediate I, Inc./Series A Preferred Shares	13.40 mm	8.58 k shares	0.31	Preferred equity	Long	USA
Foundation Risk Partners, Corp./Amendment No. 1 Delayed Draw Term Loan 4/22	13.25 mm	13.25 mm principal	0.31	Loan	Long	USA
Conservice Midco, LLC/Initial Loan (Second Lien) 05/20	13.07 mm	13.07 mm principal	0.30	Loan	Long	USA
Precisely Software Incorporated (f/k/a Syncsort Incorporated)/Third Amendment Term Loan (First Lien) 10/21	12.94 mm	13.16 mm principal	0.30	Loan	Long	USA
Hub International Limited/Term Loan B 07/24	12.74 mm	12.68 mm principal	0.30	Loan	Long	USA
athenahealth Group Inc./Term Loan B 01/22	12.72 mm	12.70 mm principal	0.30	Loan	Long	USA
Sun Acquirer Corp./Amendment No. 6 Delayed Draw Term Loan 11/24	12.69 mm	12.69 mm principal	0.29	Loan	Long	USA
IRB Holding Corp./Term Loan 01/24	12.59 mm	12.58 mm principal	0.29	Loan	Long	USA
Offen, Inc./Second Amendment Incremental Delayed Draw Facility 06/19	12.57 mm	12.57 mm principal	0.29	Loan	Long	USA
OneDigital Borrower LLC/Term Loan 06/24	12.53 mm	12.52 mm principal	0.29	Loan	Long	USA
TCI Buyer LLC/Term Loan 11/24	12.46 mm	12.65 mm principal	0.29	Loan	Long	USA
ARGID 5.25% Sr Unsecured Nts due 2027 144A	12.32 mm	21.70 mm principal	0.29	Debt	Long	Ireland
TransDigm Inc./Term Loan K 03/24	12.25 mm	12.21 mm principal	0.28	Loan	Long	USA
MIDCAP 6.5% Sr Unsecured Nts due 2028 144A	12.22 mm	12.50 mm principal	0.28	Debt	Long	USA
Victors Purchaser, LLC/Initial Term Loan 8/24	12.17 mm	12.29 mm principal	0.28	Loan	Long	USA
Edelman Financial Engines Center, LLC, The/Term Loan 12/24	12.15 mm	12.09 mm principal	0.28	Loan	Long	USA
Artera Services, LLC/First Lien Term Loan 01/24	12.10 mm	12.23 mm principal	0.28	Loan	Long	USA
VSTJET 6.375% Sr Unsecured Nts due 2030 144A	12.06 mm	13.80 mm principal	0.28	Debt	Long	Malta
Aventine Holdings II LLC/PIK Notes 12/21	11.99 mm	14.80 mm principal	0.28	Debt	Long	USA
ECG Bidco S.A.S./Facility B (GBP) 09/21	11.98 mm	9.57 mm principal	0.28	Loan	Long	France
DRS Holdings III, Inc./2021 Term Loan 5/21	11.97 mm	12.09 mm principal	0.28	Loan	Long	USA
Odevo AB/Facility B GBP Commitment 11/24	11.89 mm	9.50 mm principal	0.28	Loan	Long	Sweden
Medline Borrower, LP/Add-on non-fungible Term Loan 06/24	11.77 mm	11.73 mm principal	0.27	Loan	Long	USA
Neptune BidCo US Inc./Term Loan A 10/22	11.72 mm	13.11 mm principal	0.27	Loan	Long	USA
High Street Buyer, Inc./2022 Delayed Draw Term Loan 2/22	11.62 mm	11.62 mm principal	0.27	Loan	Long	USA
DFC Global Facility Borrower III LLC/Revolver Refi 04/23	11.56 mm	16.61 mm principal	0.27	Loan	Long	USA
Da Vinci Purchaser Corp./Term Loan 06/24	11.55 mm	11.51 mm principal	0.27	Loan	Long	USA
AMBATH 7.0% Sr Unsecured Nts due 2028 144A	11.54 mm	13.12 mm principal	0.27	Debt	Long	USA
Symplr Software Inc./Second Lien Initial Term Loan 12/20	11.48 mm	12.34 mm principal	0.27	Loan	Long	USA
Truck-Lite Co., LLC and Ecco Holdings Corp./Initial Term Loan 2/24	11.31 mm	11.31 mm principal	0.26	Loan	Long	USA
BTCP 2023-1A CLN	11.30 mm	11.30 mm principal	0.26	ABS-mortgage backed security	Long	USA
RRAM 2023-26A SUB	11.22 mm	14.48 mm principal	0.26	ABS-other	Long	Cayman Islands
Dispatch Acquisition Holdings, LLC/Closing Date Term Loan 03/21	11.21 mm	11.79 mm principal	0.26	Loan	Long	USA
Platinum Credit Bidco Limited/Interim Unitranche Facility 08/2024	11.16 mm	8.92 mm principal	0.26	Loan	Long	Jersey
Enviva Inc./Delayed TL 11/24	11.07 mm	10.90 mm principal	0.26	Loan	Long	USA
AssuredPartners, Inc./(B5) Incremental TLB 02/24	11.06 mm	11.04 mm principal	0.26	Loan	Long	USA
Electron Bidco Inc./Term Loan 09/21	10.93 mm	10.90 mm principal	0.25	Loan	Long	USA
ATRM 14A SUB	10.91 mm	17.84 mm principal	0.25	ABS-other	Long	Cayman Islands
Activate holdings (US) Corp./Initial Term Loan 07/23	10.91 mm	10.91 mm principal	0.25	Loan	Long	USA
BNZ TopCo B.V./Facility A 08/24	10.88 mm	10.71 mm principal	0.25	Loan	Long	Netherlands
GNZ Energy Bidco Limited/Facility B 5/22	10.79 mm	19.29 mm principal	0.25	Loan	Long	New Zealand
TransDigm Inc./Term Loan J 11/23	10.78 mm	10.76 mm principal	0.25	Loan	Long	USA
Agiliti Health, Inc./Term Loan 03/23	10.75 mm	10.97 mm principal	0.25	Loan	Long	USA
ClubCorp Holdings, Inc./Term Loan 10/23	10.74 mm	10.73 mm principal	0.25	Loan	Long	USA
Galway Borrower LLC/Refinancing Tranche B Term Loan 07/24	10.68 mm	10.68 mm principal	0.25	Loan	Long	USA
Pretium PKG Holdings, Inc./Initial Third Amendment Tranche A-1 Term Loan (First Lien) 10/21	10.65 mm	13.47 mm principal	0.25	Loan	Long	USA
BPR 4.5% Secured Nts due 2027 144A	10.61 mm	11.19 mm principal	0.25	Debt	Long	USA
Sun Acquirer Corp./Initial Term Loan 09/21	10.59 mm	10.59 mm principal	0.25	Loan	Long	USA
Draken Bidco Limited/Facility B USD 02/22	10.56 mm	10.56 mm principal	0.25	Loan	Long	UK
BCPE Pequod Buyer, Inc./Term Loan 07/24	10.53 mm	10.45 mm principal	0.24	Loan	Long	USA
Capnor Connery Bidco A/S/Facility D Commitment 09/24	10.46 mm	75.33 mm principal	0.24	Loan	Long	Denmark
Survitec Group Holdco Limited/Unitranche Facility (GBP)	10.46 mm	8.36 mm principal	0.24	Loan	Long	UK
USLBMH 6.25% Sr Unsecured Nts due 2029 144A	10.40 mm	11.31 mm principal	0.24	Debt	Long	USA
MEDLAR BIDCO LIMITED/Facility B 12/24	10.37 mm	8.41 mm principal	0.24	Loan	Long	Jersey
Kaman Corporation/Term Loan 02/24	10.31 mm	10.25 mm principal	0.24	Loan	Long	USA
Capnor Connery Bidco A/S/Facility B Commitment 09/24	10.29 mm	74.08 mm principal	0.24	Loan	Long	Denmark
Raven Acquisition Holdings, LLC/Term Loan 10/24	10.28 mm	10.27 mm principal	0.24	Loan	Long	USA
DCert Buyer, Inc./Term Loan 10/19	10.28 mm	10.73 mm principal	0.24	Loan	Long	USA
Metis Holdco, Inc./Class A Preferred Shares	10.26 mm	7.96 k shares	0.24	Preferred equity	Long	USA
Sapphire Software Buyer, Inc./Initial Term Loan 9/24	10.17 mm	10.27 mm principal	0.24	Loan	Long	USA
Knockout Intermediate Holdings I Inc./Preferred Stock	10.13 mm	7.30 k shares	0.24	Preferred equity	Long	USA
LVLT 11.0% 1st lien Nts due 2029 144A	10.12 mm	9.00 mm principal	0.24	Debt	Long	USA
Hyperion Refinance S.a r.l./(USD) Term Loan B 11/24	10.06 mm	10.00 mm principal	0.23	Loan	Long	Luxembourg
RealPage, Inc./ Incremental Term Loan 12/24	10.03 mm	10.00 mm principal	0.23	Loan	Long	USA
Polaris Newco, LLC/USD Term Loan B 05/21	9.91 mm	9.90 mm principal	0.23	Loan	Long	USA
Ellucian Holdings Inc./Term Loan B 11/24	9.91 mm	9.85 mm principal	0.23	Loan	Long	USA
Broadstreet Partners, Inc./Term Loan B4 05/24	9.91 mm	9.88 mm principal	0.23	Loan	Long	USA
FL Hawk Intermediate Holdings, Inc./Amendment No. 2 Refinancing Term Loan 10/24	9.87 mm	9.87 mm principal	0.23	Loan	Long	USA
Mitchell International, Inc./Eight-Year Second-Lien Term Loan 06/24	9.87 mm	10.00 mm principal	0.23	Loan	Long	USA
Acrisure, LLC/Term Loan B6 11/24	9.72 mm	9.73 mm principal	0.23	Loan	Long	USA
GNRT 2024-20A SUB	9.72 mm	11.05 mm principal	0.23	ABS-other	Long	Cayman Islands
RRAM 2022-21A SUB	9.61 mm	13.07 mm principal	0.22	ABS-other	Long	Bermuda
Hyland Software, Inc./Closing Date Term Loan 09/23	9.61 mm	9.61 mm principal	0.22	Loan	Long	USA
Majesco/Term Loan 9/20	9.60 mm	9.60 mm principal	0.22	Loan	Long	USA
TEP 6.0% Sr Unsecured Nts due 2030 144A	9.56 mm	10.09 mm principal	0.22	Debt	Long	USA
BCC 2022-2A E	9.54 mm	9.48 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Storm Investment S.a.r.l./Interest Bearing Loan 6/21	9.52 mm	9.19 mm principal	0.22	Loan	Long	Luxembourg
Ardonagh Midco 3 PLC/Facility B1 EUR Term Loan 2/24	9.52 mm	9.19 mm principal	0.22	Loan	Long	UK
Switch Master Holdco, LLC/Component B 12/22	9.52 mm	9.76 mm principal	0.22	Loan	Long	USA
Inszone Mid, LLC/Amendment No. 1 Delayed Draw Term Loan 7/24	9.41 mm	9.41 mm principal	0.22	Loan	Long	USA
Practicetek Midco, LLC/Holdco PIK Note 8/23	9.40 mm	9.40 mm principal	0.22	Debt	Long	USA
Neptune BidCo US Inc./ 2L Term Loan 10/22	9.39 mm	9.88 mm principal	0.22	Loan	Long	USA
eResearch Technology, Inc./Term Loan 05/24	9.38 mm	9.33 mm principal	0.22	Loan	Long	USA
Capstone Acquisition Holdings, Inc./2L Term Loan 8/24	9.25 mm	9.25 mm principal	0.21	Loan	Long	USA
eCapital Finance Corp./Incremental Term Loan 1/22	9.21 mm	9.21 mm principal	0.21	Loan	Long	Canada
Relativity ODA LLC/Term B-1 Loan 7/24	9.19 mm	9.19 mm principal	0.21	Loan	Long	USA
Leia Finco US LLC/Term Loan 07/24	9.18 mm	9.20 mm principal	0.21	Loan	Long	UK
Reddy Ice LLC/Delayed Draw Term Loan 4/24	9.14 mm	9.14 mm principal	0.21	Loan	Long	USA
Severin Acquisition, LLC/Delayed Draw Term Loan 9/24	9.11 mm	9.15 mm principal	0.21	Loan	Long	USA
Atletico Holdco, S.L./Shareholders Loan	9.07 mm	8.80 mm principal	0.21	Debt	Long	Spain