| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MADISON IAQ HOLDINGS II LLC UNITS
|
26.47 mm | 1.47 mm shares | 7.71 | Common equity | Long | USA |
| ROCK-IT CARGO 2026 TERM LOAN | 4.82 mm | 4.87 mm principal | 1.40 | Loan | Long | USA |
| STACKLINE HOLDCO NOTES | 4.77 mm | 4.77 mm principal | 1.39 | Loan | Long | USA |
| 1WORLDSYNC INC. TERM LOAN | 4.66 mm | 4.66 mm principal | 1.36 | Loan | Long | USA |
| RPX CORPORATION 2024 TERM LOAN | 4.43 mm | 4.48 mm principal | 1.29 | Loan | Long | USA |
| CAI SOFTWARE TERM LOAN | 4.38 mm | 4.40 mm principal | 1.27 | Loan | Long | USA |
| DISTROKID SENIOR TERM LOAN | 4.20 mm | 4.20 mm principal | 1.22 | Loan | Long | USA |
| HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO | 3.89 mm | 4.23 mm principal | 1.13 | Loan | Long | USA |
| SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN | 3.53 mm | 3.62 mm principal | 1.03 | Loan | Long | USA |
| ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN | 3.40 mm | 3.41 mm principal | 0.99 | Loan | Long | USA |
| U.S. LEGAL SUPPORT INC TERM LOAN | 3.38 mm | 3.41 mm principal | 0.98 | Loan | Long | USA |
| FSS BUYER LLC 2021 FIRST LIEN TERM LOAN | 3.37 mm | 3.37 mm principal | 0.98 | Loan | Long | USA |
| LYNX FRANCHISING LLC 2020 TERM LOAN | 3.31 mm | 3.36 mm principal | 0.96 | Loan | Long | USA |
| TURNBERRY SOLUTIONS INC TERM LOAN | 3.28 mm | 3.28 mm principal | 0.95 | Loan | Long | USA |
| W50 HOLDINGS LLC 2024 TERM LOAN | 3.28 mm | 3.30 mm principal | 0.95 | Loan | Long | USA |
| CW MERGER SUB LLC INITIAL TERM LOAN | 3.26 mm | 3.26 mm principal | 0.95 | Loan | Long | USA |
| VITALSOURCE TERM LOAN | 3.19 mm | 3.23 mm principal | 0.93 | Loan | Long | USA |
| AUDIO PRECISION 2018 TERM LOAN | 3.19 mm | 3.57 mm principal | 0.93 | Loan | Long | USA |
| TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN | 3.18 mm | 3.38 mm principal | 0.93 | Loan | Long | USA |
| TRINTECH INC 2023 TERM LOAN | 3.17 mm | 3.22 mm principal | 0.92 | Loan | Long | USA |
| SAFETY PRODUCTS HOLDINGS LLC TERM LOAN | 2.97 mm | 2.97 mm principal | 0.86 | Loan | Long | USA |
| LEADSONLINE TERM LOAN | 2.94 mm | 2.95 mm principal | 0.86 | Loan | Long | USA |
| TENCARVA MACHINERY COMPANY SENIOR TERM LOAN | 2.88 mm | 2.92 mm principal | 0.84 | Loan | Long | USA |
| PEGASUS TRANSTECH CORPORATION TERM LOAN | 2.88 mm | 2.88 mm principal | 0.84 | Loan | Long | USA |
| POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T | 2.86 mm | 2.89 mm principal | 0.83 | Loan | Long | USA |
| DWYER INSTRUMENTS INC TERM LOAN | 2.83 mm | 2.87 mm principal | 0.82 | Loan | Long | USA |
| SMARTLING INC TERM LOAN | 2.80 mm | 2.80 mm principal | 0.81 | Loan | Long | USA |
| VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN | 2.74 mm | 2.78 mm principal | 0.80 | Loan | Long | USA |
| RECOVERY POINT SYSTEMS INC. TERM LOAN | 2.70 mm | 2.70 mm principal | 0.79 | Loan | Long | USA |
| COMPASS PRECISION PIK SENIOR SUB DEBT | 2.66 mm | 2.70 mm principal | 0.77 | Loan | Long | USA |
| THE CAPROCK GROUP HOLDCO PIK NOTE | 2.65 mm | 2.65 mm principal | 0.77 | Loan | Long | USA |
| BRIGHTSIGN TERM LOAN | 2.61 mm | 2.61 mm principal | 0.76 | Loan | Long | USA |
| CALDWELL & GREGORY LLC 2024 TERM LOAN | 2.58 mm | 2.62 mm principal | 0.75 | Loan | Long | USA |
| SISU ACQUISITIONCO INC. TERM LOAN | 2.52 mm | 2.80 mm principal | 0.73 | Loan | Long | USA |
| CJS GLOBAL 2024 TERM LOAN C | 2.51 mm | 2.56 mm principal | 0.73 | Loan | Long | USA |
| JONES FISH TERM LOAN | 2.19 mm | 2.19 mm principal | 0.64 | Loan | Long | USA |
|
TEAM AIR COMMON EQUITY
|
2.19 mm | 1.81 mm shares | 0.64 | Common equity | Long | USA |
| ROI SOLUTIONS 2024 TERM LOAN | 2.15 mm | 2.18 mm principal | 0.62 | Loan | Long | USA |
| SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN | 2.14 mm | 2.38 mm principal | 0.62 | Loan | Long | USA |
| FRAGILEPAK TERM LOAN | 2.11 mm | 2.11 mm principal | 0.61 | Loan | Long | USA |
| CADENCE INC 2018 1ST LIEN TERM LOAN | 2.10 mm | 2.14 mm principal | 0.61 | Loan | Long | USA |
| NAW BUYER LLC TERM LOAN | 2.09 mm | 2.09 mm principal | 0.61 | Loan | Long | USA |
| BEST LAWYERS TERM LOAN | 2.08 mm | 2.08 mm principal | 0.61 | Loan | Long | USA |
| NORTHSTAR RECYCLING 2024 SENIOR TERM LOAN | 2.07 mm | 2.10 mm principal | 0.60 | Loan | Long | USA |
| TEAM AIR SUBORDINATED DEBT TERM LOAN | 2.06 mm | 2.10 mm principal | 0.60 | Loan | Long | USA |
| SPATCO ENERGY SOLUTIONS LLC 2024 TERM LOAN | 2.03 mm | 2.06 mm principal | 0.59 | Loan | Long | USA |
| NAVIA BENEFIT SOLUTIONS TERM LOAN | 2.02 mm | 2.02 mm principal | 0.59 | Loan | Long | USA |
| WOODLAND FOODS INC TERM LOAN | 2.02 mm | 2.04 mm principal | 0.59 | Loan | Long | USA |
| SMARTSHIFT TECHNOLOGIES TERM LOAN | 2.01 mm | 2.01 mm principal | 0.58 | Loan | Long | USA |
| MEDIA RECOVERY INC. 2024 USD SENIOR TERM LOAN | 2.00 mm | 2.03 mm principal | 0.58 | Loan | Long | USA |
| EFC INTERNATIONAL MEZZANINE DEBT | 1.99 mm | 2.01 mm principal | 0.58 | Loan | Long | USA |
| SHELF BIDCO LTD 2024 SECOND OUT TERM LOAN | 1.99 mm | 2.00 mm principal | 0.58 | Loan | Long | USA |
| BOXER PARENT COMPANY INC. 2024 2ND LIEN TERM LOAN | 1.97 mm | 2.00 mm principal | 0.57 | Loan | Long | USA |
| ATL II MRO HOLDINGS INC INCREMENTAL TERM LOAN | 1.96 mm | 1.99 mm principal | 0.57 | Loan | Long | USA |
| POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2027 | 1.95 mm | 4.76 mm principal | 0.57 | Debt | Long | USA |
| VISION SOLUTIONS INC 2021 INCREMENTAL TERM LOAN | 1.89 mm | 1.92 mm principal | 0.55 | Loan | Long | USA |
| TERRYBEAR MEZZANINE LOAN | 1.88 mm | 2.00 mm principal | 0.55 | Loan | Long | USA |
| CLOUDBREAK INCREMENTAL TERM LOAN | 1.86 mm | 1.88 mm principal | 0.54 | Loan | Long | USA |
| GOLDEN CERAMIC DENTAL LAB TERM LOAN | 1.86 mm | 1.89 mm principal | 0.54 | Loan | Long | USA |
|
SCP ESP LLC UNIT
|
1.85 mm | 684.24 shares | 0.54 | Common equity | Long | USA |
| ARETEC GROUP INC. 2024 1ST LIEN TERM LOAN B | 1.85 mm | 1.85 mm principal | 0.54 | Loan | Long | USA |
| ATL II MRO HOLDINGS INC SECOND AMENDMENT INCREMEN | 1.84 mm | 1.87 mm principal | 0.53 | Loan | Long | USA |
| RUFFALO NOEL LEVITZ LLC TERM LOAN | 1.82 mm | 2.66 mm principal | 0.53 | Loan | Long | USA |
| ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN | 1.82 mm | 1.84 mm principal | 0.53 | Loan | Long | USA |
| PRA GROUP INC 8.875 01/31/30 144A | 1.81 mm | 1.75 mm principal | 0.53 | Debt | Long | USA |
| TAPCO BUYER LLC UNITRANCHE TERM LOAN | 1.81 mm | 1.84 mm principal | 0.53 | Loan | Long | USA |
| DECKSDIRECT LLC | 1.80 mm | 2.05 mm principal | 0.52 | Loan | Long | USA |
| ESHIPPING LLC TE | 1.79 mm | 1.79 mm principal | 0.52 | Loan | Long | USA |
| UHY ADVISORS INC. TERM LOAN | 1.78 mm | 1.80 mm principal | 0.52 | Loan | Long | USA |
| EFI PRODUCTIVITY SOFTWARE TERM LOAN | 1.77 mm | 1.80 mm principal | 0.52 | Loan | Long | USA |
| SVI INTERNATIONALINCTERM LOAN | 1.76 mm | 1.77 mm principal | 0.51 | Loan | Long | USA |
| CASH FLOW MANAGEMENT TERM LOAN | 1.75 mm | 1.77 mm principal | 0.51 | Loan | Long | USA |
| RENOVATION BRANDS TERM LOAN | 1.72 mm | 1.88 mm principal | 0.50 | Loan | Long | USA |
| MNS ENGINEERS INC TERM LOAN | 1.72 mm | 1.72 mm principal | 0.50 | Loan | Long | USA |
|
MOBILE PRO SYSTEMS EQUITY
|
1.71 mm | 8.24 k shares | 0.50 | Common equity | Long | USA |
| HEMASOURCE INC 2023 SENIOR TERM LOAN | 1.69 mm | 1.69 mm principal | 0.49 | Loan | Long | USA |
| ELECTRIC EQUIPMENT AND ENGINEERING CO TERM LOAN | 1.69 mm | 1.72 mm principal | 0.49 | Loan | Long | USA |
| NARDA-MITEQ INCREMENTAL TERM LOAN | 1.69 mm | 1.69 mm principal | 0.49 | Loan | Long | USA |
| WHITCRAFT LLC 2023 TERM LOAN | 1.66 mm | 1.66 mm principal | 0.48 | Loan | Long | USA |
| OFFICE ALLY TERM LOAN | 1.65 mm | 1.65 mm principal | 0.48 | Loan | Long | USA |
| AD BIDCO INC. TERM LOAN | 1.64 mm | 1.64 mm principal | 0.48 | Loan | Long | USA |
| BECKLAR LLC 2024 SENIOR TERM LOAN | 1.60 mm | 1.63 mm principal | 0.47 | Loan | Long | USA |
| STANDARD ELEVATOR SYSTEMS TERM LOAN | 1.59 mm | 1.68 mm principal | 0.46 | Loan | Long | USA |
| NF HOLDCO LLC TERM LOAN | 1.56 mm | 1.56 mm principal | 0.45 | Loan | Long | USA |
| MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN | 1.56 mm | 1.63 mm principal | 0.45 | Loan | Long | USA |
| VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D | 1.53 mm | 1.55 mm principal | 0.45 | Loan | Long | USA |
| BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A | 1.53 mm | 1.63 mm principal | 0.45 | Loan | Long | USA |
| CGI PARENT LLC TERM LOAN | 1.48 mm | 1.48 mm principal | 0.43 | Loan | Long | USA |
| STAPLES INC 10.75 09/01/29 144A | 1.48 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
| PRO VISION TERM LOAN | 1.47 mm | 1.49 mm principal | 0.43 | Loan | Long | USA |
| LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA | 1.45 mm | 1.47 mm principal | 0.42 | Loan | Long | USA |
| DIVERSIFIED PACKAGING HOLDINGS LLC 2ND LIEN TERM | 1.43 mm | 1.46 mm principal | 0.42 | Loan | Long | USA |
| RADIOLOGY PARTNERS INC 9.781 02/15/30 144A | 1.40 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
|
SEKO GLOBAL LOGISTICS NETWORK LLC COMMON STOCK
|
1.39 mm | 373.00 shares | 0.41 | Common equity | Long | USA |
| ENERGY ACQUISITION LP 2024 TERM LOAN | 1.39 mm | 1.41 mm principal | 0.40 | Loan | Long | USA |
| WWEC HOLDINGS II CORP TERM LOAN | 1.39 mm | 1.41 mm principal | 0.40 | Loan | Long | USA |
| JF ACQUISITION LLC INCREMENTAL TERM LOAN | 1.37 mm | 1.38 mm principal | 0.40 | Loan | Long | USA |
| CGI PARENT LLC 2023 INCREMENTAL TERM LOAN | 1.36 mm | 1.36 mm principal | 0.40 | Loan | Long | USA |
| ICE HOUSE AMERICA TERM LOAN | 1.33 mm | 1.35 mm principal | 0.39 | Loan | Long | USA |
| PB HOLDINGS LLC TERM LOAN A | 1.33 mm | 1.33 mm principal | 0.39 | Loan | Long | USA |
| POLARA TERM LOAN | 1.31 mm | 1.31 mm principal | 0.38 | Loan | Long | USA |
| COMPLY365 TERM LOAN | 1.31 mm | 1.31 mm principal | 0.38 | Loan | Long | USA |
| PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN | 1.29 mm | 1.36 mm principal | 0.38 | Loan | Long | USA |
| PROFITOPTICS TERM LOAN | 1.29 mm | 1.29 mm principal | 0.38 | Loan | Long | USA |
| ELLKAY TERM LOAN | 1.28 mm | 1.45 mm principal | 0.37 | Loan | Long | USA |
| NEPTUNE BIDCO US INC 9.29 04/15/29 144A | 1.28 mm | 1.37 mm principal | 0.37 | Debt | Long | USA |
| OFFICE ALLY 2024 INCREMENTAL TERM LOAN | 1.27 mm | 1.28 mm principal | 0.37 | Loan | Long | USA |
| MI OPCO HOLDINGS INC. 2024 TERM LOAN | 1.26 mm | 1.26 mm principal | 0.37 | Loan | Long | USA |
| GOJO INDUSTRIES INC.TERM LOAN | 1.26 mm | 1.29 mm principal | 0.37 | Loan | Long | USA |
| FOREST BUYER LLC TERM LOAN | 1.25 mm | 1.26 mm principal | 0.37 | Loan | Long | USA |
| CORAL-US CO-BORROWER LLC 2020 TERM LOAN B2 | 1.24 mm | 1.25 mm principal | 0.36 | Loan | Long | USA |
| WILSONART LLC 11.0 08/15/32 144A | 1.23 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
| PROCESS INSIGHTS TERM LOAN | 1.21 mm | 1.24 mm principal | 0.35 | Loan | Long | USA |
| MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN | 1.21 mm | 1.21 mm principal | 0.35 | Loan | Long | USA |
| WILSONART LLC 2024 TERM LOAN B | 1.21 mm | 1.20 mm principal | 0.35 | Loan | Long | USA |
| CONSOLIDATED COMMUNICATI 6.5 10/01/28 144A | 1.20 mm | 1.25 mm principal | 0.35 | Debt | Long | USA |
| FORTIS PAYMENT SYSTEMS LLC 2023 INCREMENTAL TERM | 1.19 mm | 1.21 mm principal | 0.35 | Loan | Long | USA |
| SBP HOLDING LP TERM LOAN | 1.19 mm | 1.20 mm principal | 0.35 | Loan | Long | USA |
| ISTO BIOLOGICS TERM LOAN | 1.19 mm | 1.19 mm principal | 0.35 | Loan | Long | USA |
| CARRIAGE PURCHASER INC 7.875 10/15/29 144A | 1.18 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
| THG ACQUISITION LLC 2024 TERM LOAN | 1.17 mm | 1.18 mm principal | 0.34 | Loan | Long | USA |
| PARKVIEW DENTAL PARTNERS LLC LAST OUT TERM LOAN | 1.17 mm | 1.19 mm principal | 0.34 | Loan | Long | USA |
| CJS GLOBAL SENIOR TERM LOAN | 1.17 mm | 1.19 mm principal | 0.34 | Loan | Long | USA |
| PMHC II INC 9.0 02/15/30 144A | 1.16 mm | 1.26 mm principal | 0.34 | Debt | Long | USA |
| USA INDUSTRIES MEZZANINE TERM LOAN | 1.15 mm | 1.16 mm principal | 0.34 | Loan | Long | USA |
| LCPR SR SECURED FIN DAC 6.75 10/15/27 144A | 1.13 mm | 1.25 mm principal | 0.33 | Debt | Long | Ireland |
| THEKEY LLC TERM LOAN | 1.13 mm | 1.19 mm principal | 0.33 | Loan | Long | USA |
| CPC ACQUISITION CORP TERM LOAN | 1.12 mm | 1.25 mm principal | 0.32 | Loan | Long | USA |
| MC GROUP VENTURES CORPORATION 2021 TERM LOAN | 1.11 mm | 1.13 mm principal | 0.32 | Loan | Long | USA |
| TEAM HEALTH HOLDINGS INC. 2022 TERM LOAN B | 1.11 mm | 1.15 mm principal | 0.32 | Loan | Long | USA |
| ZB HOLDCO LLC TERM LOAN | 1.10 mm | 1.12 mm principal | 0.32 | Loan | Long | USA |
| LIFEPOINT HEALTH INC 11.0 10/15/30 144A | 1.10 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
| MISSION MICROWAVE SENIOR TERM LOAN | 1.09 mm | 1.25 mm principal | 0.32 | Loan | Long | USA |
| MUSIC REPORTS INC TERM LOAN | 1.09 mm | 1.14 mm principal | 0.32 | Loan | Long | USA |
|
COMPASS PRECISION EQUITY
|
1.08 mm | 322.60 k shares | 0.31 | Common equity | Long | USA |
| SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW | 1.07 mm | 1.07 mm principal | 0.31 | Loan | Long | USA |
| 1375209 BC LTD 9.0 01/30/28 144A | 1.07 mm | 1.07 mm principal | 0.31 | Debt | Long | Canada |
|
PANOS HOLDINGS INC COMMON STOCK CLASS B
|
1.06 mm | 772.12 k shares | 0.31 | Common equity | Long | USA |
| NARDA-MITEQ TERM LOAN | 1.03 mm | 1.03 mm principal | 0.30 | Loan | Long | USA |
|
ELECTRIC EQUIPMENT AND ENGINEERING EQUITY
|
1.03 mm | 1.03 mm shares | 0.30 | Common equity | Long | USA |
| NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM | 1.03 mm | 1.03 mm principal | 0.30 | Loan | Long | USA |
| NEW ENTERPRISE STONE & L 9.75 07/15/28 144A | 1.02 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
| POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL | 1.01 mm | 1.02 mm principal | 0.30 | Loan | Long | USA |
| ROADONE INTERMODALOGISTICS TERM LOAN | 1.01 mm | 1.01 mm principal | 0.30 | Loan | Long | USA |
| CASCADE SERVICES TERM LOAN | 1.00 mm | 1.07 mm principal | 0.29 | Loan | Long | USA |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. 2024 CCIBV FIX | 982.50 k | 1.00 mm principal | 0.29 | Loan | Long | USA |
| Portfolio Group-Delayed Draw Term Loan | 969.87 k | 1.02 mm principal | 0.28 | Loan | Long | USA |
| CONNECT FINCO SARL/CONNE 9.0 09/15/29 144A | 965.45 k | 1.06 mm principal | 0.28 | Debt | Long | USA |
| HLF FIN SARL LLC/HERBALI 12.25 04/15/29 144A | 956.01 k | 915.00 k principal | 0.28 | Debt | Long | USA |
| OMEGA HOLDINGS SENIOR TERM LOAN | 951.01 k | 951.01 k principal | 0.28 | Loan | Long | USA |
|
EFC INTERNATIONAL COMMON EQUITY
|
950.06 k | 409.56 shares | 0.28 | Common equity | Long | USA |
| BKF ENGINEERS TERM LOAN | 926.98 k | 943.59 k principal | 0.27 | Loan | Long | USA |
| TANK HOLDING CORP 2022 TERM LOAN | 919.49 k | 932.45 k principal | 0.27 | Loan | Long | USA |
| FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM | 918.10 k | 952.38 k principal | 0.27 | Loan | Long | USA |
| HYPERION SOLUTIONS LLC 2ND AMENDMENT INCREMENTAL | 916.40 k | 971.79 k principal | 0.27 | Loan | Long | USA |
|
CODUET ROYALTY HOLDINGS LLC SPV COMMON EQUITY
|
900.07 k | 580.69 k shares | 0.26 | Common equity | Long | USA |
| CADENCE INC. 2023 INCREMENTAL TERM LOAN | 899.03 k | 911.80 k principal | 0.26 | Loan | Long | USA |
| BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN | 872.73 k | 909.09 k principal | 0.25 | Loan | Long | USA |
| AP HIGHLANDS HOLDINGS LP FIXED PIK TERM LOAN | 866.83 k | 875.59 k principal | 0.25 | Loan | Long | USA |
| HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN | 866.38 k | 912.94 k principal | 0.25 | Loan | Long | USA |
| SABRE GLBL INC 8.625 06/01/27 144A | 853.10 k | 865.00 k principal | 0.25 | Debt | Long | USA |
| CONCEPT MACHINE TOOL SALES LLC TERM LOAN | 852.26 k | 1.20 mm principal | 0.25 | Loan | Long | USA |
|
GOLDEN CERAMIC DENTAL LAB EQUITY
|
851.35 k | 851.35 k shares | 0.25 | Common equity | Long | USA |
| WARNER PACIFIC INSURANCE SERVICES-FUNDED DELAYED D | 843.70 k | 853.51 k principal | 0.25 | Loan | Long | USA |
| BEST LAWYERS HOLDCO PIK NOTE | 842.42 k | 846.66 k principal | 0.25 | Loan | Long | USA |
|
TERRYBEAR CASH EQUITY
|
840.63 k | 170.51 k shares | 0.24 | Common equity | Long | USA |
|
SVI INTERNATIONAL INC BARINGS EQUITY
|
829.60 k | 623.76 k shares | 0.24 | Common equity | Long | USA |
| AMERICO CHEMICAL PRODUCTS TERM LOAN | 827.25 k | 839.85 k principal | 0.24 | Loan | Long | USA |
| EXPRESS WASH ACQUISITION COMPANY LLC TERM LOAN | 819.29 k | 879.06 k principal | 0.24 | Loan | Long | USA |
| ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN | 813.55 k | 841.31 k principal | 0.24 | Loan | Long | USA |
| US LEGAL SUPPORT-DELAYED DRAW TERM LOAN | 791.93 k | 799.93 k principal | 0.23 | Loan | Long | USA |
| SEKO GLOBAL LOGISTICS NETWORK LLC 2024 NEW MONEY F | 782.05 k | 782.05 k principal | 0.23 | Loan | Long | USA |
| ILLUMIFIN CORPORATION 2022 INCREMENTAL TERM LOAN | 781.80 k | 874.49 k principal | 0.23 | Loan | Long | USA |
| USLS ACQUISITION INC. AMENDMENT NO. 4 INCREMENTAL | 776.76 k | 784.61 k principal | 0.23 | Loan | Long | USA |
| KINGS III 2024 INCREMENTAL TERM LOAN | 751.70 k | 752.45 k principal | 0.22 | Loan | Long | USA |
| MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TE | 749.93 k | 766.80 k principal | 0.22 | Loan | Long | USA |
| I-SIGHT LAST OUT TERM LOAN | 731.65 k | 745.82 k principal | 0.21 | Loan | Long | USA |
| ZB HOLDCO LLC-2023 DDTL LIEN 1 | 726.21 k | 737.05 k principal | 0.21 | Loan | Long | USA |
| SMARTSHIFT TECHNOLOGIES-DELAYED DRAW TERM LOAN | 724.61 k | 724.61 k principal | 0.21 | Loan | Long | USA |
| KINGS III 1ST LIEN TERM LOAN | 720.79 k | 721.51 k principal | 0.21 | Loan | Long | USA |
| EFI PRODUCTIVITY SOFTWARE 2024 INCREMENTAL TERM L | 703.78 k | 715.08 k principal | 0.20 | Loan | Long | USA |
| ROCK LABOR LLC TERM LOAN | 699.46 k | 711.56 k principal | 0.20 | Loan | Long | USA |
| GALLATIN CO-REV-TXBL 11.5 09/01/27 | 696.46 k | 680.00 k principal | 0.20 | Debt | Long | USA |
|
DIVERSIFIED PACKAGING EQUITY
|
665.94 k | 5.54 k shares | 0.19 | Common equity | Long | USA |
| DECKSDIRECT, LLC-REVOLVER | 664.18 k | 840.62 k principal | 0.19 | Loan | Long | USA |
| CSC HOLDINGS LLC 5.0 11/15/31 144A | 650.76 k | 1.25 mm principal | 0.19 | Debt | Long | USA |
| TERRIER MEDIA BUYER INC 8.875 12/15/27 144A | 618.94 k | 825.00 k principal | 0.18 | Debt | Long | USA |
| ASC COMMUNICATIONS LLC 2022 TERM LOAN | 618.19 k | 618.19 k principal | 0.18 | Loan | Long | USA |
| HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA | 617.18 k | 671.58 k principal | 0.18 | Loan | Long | USA |
| RAPID BUYER LLC SENIOR TERM LOAN | 614.94 k | 624.30 k principal | 0.18 | Loan | Long | USA |
| FORTIS PAYMENT SYSTEMS LLC 2022 TERM LOAN | 608.82 k | 617.40 k principal | 0.18 | Loan | Long | USA |
| CATAWBA NATION GAMING AUTHORITY TERM LOAN B | 594.72 k | 593.60 k principal | 0.17 | Loan | Long | USA |
| MC GROUP VENTURES CORPORATION -DELAYED DRAW TERM L | 587.17 k | 714.68 k principal | 0.17 | Loan | Long | USA |
| COHERUS BIOSCIENCES INC TERM LOAN | 585.48 k | 598.65 k principal | 0.17 | Loan | Long | USA |
| PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L | 581.90 k | 581.90 k principal | 0.17 | Loan | Long | USA |
| ZB HOLDCO LLC 2023 INCREMENTAL TERM LOAN 1 | 577.46 k | 586.08 k principal | 0.17 | Loan | Long | USA |
| WARNER PACIFIC INSURANCE SERVICES-DELAYED DRAW TER | 560.50 k | 1.10 mm principal | 0.16 | Loan | Long | USA |
| AMERICO CHEMICAL PRODUCTS 2024 INCREMENTAL TERM LO | 557.60 k | 566.09 k principal | 0.16 | Loan | Long | USA |
| ZB HOLDCO LLC-DDTL | 557.58 k | 565.89 k principal | 0.16 | Loan | Long | USA |
| PPW AERO BUYER, INC-DDTL (FUNDED) | 556.75 k | 563.80 k principal | 0.16 | Loan | Long | USA |
