| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SOUND POINT CLO XXIII | 4.12 mm | 4.75 mm other units | 2.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CONTEGO CLO VII DAC | 3.90 mm | 3.50 mm other units | 2.35 | ABS-collateralized bond/debt obligation | Long | Ireland |
| KKR CLO 22 LTD | 3.62 mm | 3.60 mm other units | 2.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| SelectQuote Inc | 3.50 mm | 3.69 mm principal | 2.11 | Loan | Long | USA |
| APIDOS CLO XXX | 3.01 mm | 3.00 mm other units | 1.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CROWN POINT CLO 8 LTD | 3.01 mm | 3.00 mm other units | 1.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| NORTHWOODS CAPITAL 25 LTD | 2.92 mm | 3.00 mm other units | 1.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| PURPLE FINANCE CLO 2 DAC | 2.90 mm | 2.60 mm other units | 1.75 | ABS-collateralized bond/debt obligation | Long | Ireland |
| MADISON PARK FUNDING XXIX LTD | 2.76 mm | 2.75 mm other units | 1.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| ALBION FINANCING 3 SARL | 2.24 mm | 2.00 mm principal | 1.35 | Loan | Long | Luxembourg |
| ROCKFORD TOWER EUROPE CLO 2019-1 DAC | 2.23 mm | 2.00 mm other units | 1.35 | ABS-collateralized bond/debt obligation | Long | Ireland |
| CVC CORDATUS LOAN FUND XVIII DAC | 2.21 mm | 2.00 mm other units | 1.34 | ABS-collateralized bond/debt obligation | Long | Ireland |
| DRYDEN 66 EURO CLO 2018 DAC | 2.19 mm | 2.00 mm other units | 1.32 | ABS-collateralized bond/debt obligation | Long | Ireland |
| TRIMARAN CAVU 2019-1 LTD | 2.11 mm | 2.10 mm other units | 1.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| BIRCH GROVE CLO 3 LTD | 2.01 mm | 2.00 mm other units | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| GREYWOLF CLO II LTD | 2.00 mm | 2.00 mm other units | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TRIMARAN CAVU 2021-2 LTD | 1.97 mm | 2.00 mm other units | 1.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| FINANCIERE VERDI I SASU | 1.81 mm | 1.50 mm principal | 1.09 | Loan | Long | France |
| Trinitas Euro Clo V Designated Activity Company | 1.68 mm | 1.50 mm other units | 1.01 | ABS-collateralized bond/debt obligation | Long | Ireland |
| BAIN CAPITAL EURO CLO 2021-2 DAC | 1.64 mm | 1.50 mm other units | 0.99 | ABS-collateralized bond/debt obligation | Long | Ireland |
| BARINGS EURO CLO 2015-1 DAC | 1.64 mm | 1.50 mm other units | 0.99 | ABS-collateralized bond/debt obligation | Long | Ireland |
| TORO EUROPEAN CLO 6 DAC | 1.60 mm | 1.50 mm other units | 0.97 | ABS-collateralized bond/debt obligation | Long | Ireland |
| APIDOS CLO XXXII | 1.56 mm | 1.55 mm other units | 0.94 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| KKR CLO 14 LTD | 1.51 mm | 1.50 mm other units | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| PAX HOLDCO SPAIN SL | 1.41 mm | 1.27 mm principal | 0.85 | Loan | Long | Spain |
| ELEDA MANAGEMENT AB | 1.40 mm | 1.25 mm principal | 0.84 | Loan | Long | Sweden |
| FRANKLIN PARK PLACE CLO I LLC | 1.28 mm | 1.30 mm other units | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TREVISE HOLDINGS 1 SAS | 1.12 mm | 1.00 mm principal | 0.68 | Loan | Long | France |
| WP/AP TELECOM HOLDINGS | 1.12 mm | 1.00 mm principal | 0.68 | Loan | Long | Netherlands |
| RADAR BIDCO SARL | 1.12 mm | 1.00 mm principal | 0.67 | Loan | Long | Luxembourg |
| REN10 HOLDING AB | 1.12 mm | 1.00 mm principal | 0.67 | Loan | Long | Sweden |
| PIQUE BIDCO SL | 1.12 mm | 1.00 mm principal | 0.67 | Loan | Long | Spain |
| CVC CORDATUS LOAN FUND XIV DAC | 1.12 mm | 1.00 mm other units | 0.67 | ABS-collateralized bond/debt obligation | Long | Ireland |
| CAPITAL FOUR CLO I DAC | 1.12 mm | 1.00 mm other units | 0.67 | ABS-collateralized bond/debt obligation | Long | Ireland |
| EUROPA UNIVERSITY EDUCAT | 1.11 mm | 1.00 mm principal | 0.67 | Loan | Long | Spain |
| CARLYLE EURO CLO 2017-1 DAC | 1.11 mm | 1.00 mm other units | 0.67 | ABS-collateralized bond/debt obligation | Long | Ireland |
| FIDELITY GRAND HARBOUR CLO 2021-1 DAC | 1.11 mm | 1.00 mm other units | 0.67 | ABS-collateralized bond/debt obligation | Long | Ireland |
| MODULAIRE GROUP HOLDINGS | 1.10 mm | 1.00 mm principal | 0.66 | Loan | Long | UK |
| DEDALUS FINANCE GMBH | 1.09 mm | 1.00 mm principal | 0.66 | Loan | Long | Germany |
| NORTHWOODS CAPITAL 27 LTD | 1.08 mm | 1.15 mm other units | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| BREITLING FINANCING SARL | 1.07 mm | 1.00 mm principal | 0.65 | Loan | Long | Luxembourg |
| EMERIA SASU | 1.06 mm | 1.00 mm principal | 0.64 | Loan | Long | France |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-1 DAC | 1.05 mm | 1.00 mm other units | 0.63 | ABS-collateralized bond/debt obligation | Long | Ireland |
| THG OPERATIONS HOLDINGS | 1.04 mm | 1.00 mm principal | 0.63 | Loan | Long | UK |
| EMERIA SASU | 1.03 mm | 970.00 k principal | 0.62 | Debt | Long | France |
| BBAM US CLO II LTD | 1.02 mm | 1.00 mm other units | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| INOVIE SASU | 1.02 mm | 1.00 mm principal | 0.62 | Loan | Long | France |
| SIRONA BIDCO SASU | 1.01 mm | 1.00 mm principal | 0.61 | Loan | Long | France |
| ION TRADING FINANCE LTD | 1.01 mm | 940.00 k principal | 0.61 | Loan | Long | Ireland |
| VETSTRATEGY CANADA HOLD | 997.70 k | 995.01 k principal | 0.60 | Loan | Long | Canada |
| TIC BIDCO LTD | 992.84 k | 887.32 k principal | 0.60 | Loan | Long | UK |
| ALTICE FINANCING SA | 986.34 k | 992.50 k principal | 0.60 | Loan | Long | Luxembourg |
| CATHEDRAL LAKE VIII LTD | 968.37 k | 1.00 mm other units | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| LSF10 XL BIDCO SCA | 868.93 k | 853.47 k principal | 0.52 | Loan | Long | Luxembourg |
| BLACKROCK EUROPEAN CLO VIII DAC | 857.71 k | 1.43 mm other units | 0.52 | ABS-collateralized bond/debt obligation | Long | Ireland |
| ATHENAHEALTH GROUP INC | 835.44 k | 869.00 k principal | 0.50 | Debt | Long | USA |
| FLINT GROUP PACKAGING IN | 829.05 k | 866.23 k principal | 0.50 | Loan | Long | USA |
| MADISON PARK FUNDING XXVIII LTD | 795.52 k | 792.47 k other units | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| ENCORE CAPITAL GROUP INC | 713.61 k | 580.00 k principal | 0.43 | Debt | Long | USA |
| CRK Comstock Resources, Inc. | 596.04 k | 610.00 k principal | 0.36 | Debt | Long | USA |
| FREEPORT LNG INVESTMENTS | 570.05 k | 574.43 k principal | 0.34 | Loan | Long | USA |
| HOUSE OF HR GROUP BV | 547.89 k | 490.00 k principal | 0.33 | Debt | Long | Netherlands |
| PROVIDUS CLO II DAC | 540.24 k | 1.00 mm other units | 0.33 | ABS-collateralized bond/debt obligation | Long | Ireland |
| CIBT GLOBAL INC | 525.63 k | 1.12 mm principal | 0.32 | Loan | Long | USA |
| ET Energy Transfer LP | 520.43 k | 526.00 k principal | 0.31 | Debt | Long | USA |
| ILIAD HOLDING SASU | 516.71 k | 480.00 k principal | 0.31 | Debt | Long | France |
|
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
490.88 k | 9.16 k shares | 0.30 | Common equity | Long | USA |
|
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
|
485.81 k | 4.30 k shares | 0.29 | Common equity | Long | USA |
| BlackRock Fund Advisors | 484.55 k | 9.02 k shares | 0.29 | Common equity | Long | USA |
| BlackRock Fund Advisors | 478.68 k | 9.09 k shares | 0.29 | Common equity | Long | USA |
| MILLER HOMES GROUP FINCO PLC | 469.70 k | 360.00 k principal | 0.28 | Debt | Long | UK |
| PROAMPAC PG BORROWER LLC | 467.89 k | 466.61 k principal | 0.28 | Loan | Long | USA |
| LEVEL 3 FINANCING INC | 463.21 k | 423.00 k principal | 0.28 | Debt | Long | USA |
| FLINT GROUP TOPCO LTD | 460.72 k | 2.34 mm principal | 0.28 | Loan | Long | Jersey |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 455.75 k | 456.13 k principal | 0.28 | Debt | Long | USA |
| ARDONAGH FINCO LTD | 454.18 k | 439.00 k principal | 0.27 | Debt | Long | Jersey |
| CIDRON AIDA FINCO SARL | 453.11 k | 355.00 k principal | 0.27 | Debt | Long | Luxembourg |
| DEALER TIRE LLC / DT ISSUER LLC | 447.37 k | 449.00 k principal | 0.27 | Debt | Long | USA |
| VENTURE GLOBAL LNG INC | 437.43 k | 414.00 k principal | 0.26 | Debt | Long | USA |
| ALTICE FRANCE SA | 436.82 k | 600.00 k principal | 0.26 | Debt | Long | France |
| Compass III Limited | 411.82 k | 376.85 k principal | 0.25 | Loan | Long | UK |
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC | 411.53 k | 400.00 k principal | 0.25 | Debt | Long | UK |
| FLINT GROUP TOPCO LTD | 409.38 k | 461.27 k principal | 0.25 | Loan | Long | Jersey |
| CLYDESDALE ACQUISITION HOLDINGS INC | 407.60 k | 401.00 k principal | 0.25 | Debt | Long | USA |
| GARFUNKELUX HOLDCO 3 SA | 406.73 k | 455.00 k principal | 0.25 | Debt | Long | Luxembourg |
| Legacy Lifepoint Health, Inc. | 403.43 k | 366.00 k principal | 0.24 | Debt | Long | USA |
| WHITE CAP BUYER LLC | 402.06 k | 398.00 k principal | 0.24 | Debt | Long | USA |
| VENTURE GLOBAL CALCASIEU PASS LLC | 399.46 k | 445.00 k principal | 0.24 | Debt | Long | USA |
| C&W SENIOR FINANCE LTD | 398.96 k | 400.00 k principal | 0.24 | Debt | Long | Cayman Islands |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 397.47 k | 392.00 k principal | 0.24 | Debt | Long | USA |
| TGNR INTERMEDIATE HOLDINGS LLC | 397.44 k | 418.00 k principal | 0.24 | Debt | Long | USA |
| FMG RESOURCES AUGUST 2006 PTY LTD | 392.86 k | 420.00 k principal | 0.24 | Debt | Long | Australia |
| GLOBAL MEDICAL RESPONSE INC | 389.23 k | 387.00 k principal | 0.23 | Debt | Long | USA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 389.00 k | 395.00 k principal | 0.23 | Debt | Long | USA |
| CSC HOLDINGS LLC | 386.45 k | 400.00 k principal | 0.23 | Debt | Long | USA |
| OPCH Option Care Health, Inc. | 381.33 k | 401.00 k principal | 0.23 | Debt | Long | USA |
| REAL HERO MERGER SUB 2 INC | 378.76 k | 435.00 k principal | 0.23 | Debt | Long | USA |
| ACRISURE LLC / ACRISURE FINANCE INC | 374.44 k | 396.00 k principal | 0.23 | Debt | Long | USA |
| VMED O2 UK FINANCING I PLC | 370.17 k | 320.00 k principal | 0.22 | Debt | Long | UK |
| RITM Rithm Capital Corp. | 364.61 k | 360.00 k principal | 0.22 | Debt | Long | USA |
| AI AQUA MERGER SUB INC | 360.39 k | 360.40 k principal | 0.22 | Loan | Long | USA |
| IRIS HOLDINGS INC | 359.89 k | 384.00 k principal | 0.22 | Debt | Long | USA |
| LABL INC | 357.97 k | 357.00 k principal | 0.22 | Debt | Long | USA |
| CPNLQ Calpine Corp | 357.67 k | 370.00 k principal | 0.22 | Debt | Long | USA |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | 354.81 k | 343.00 k principal | 0.21 | Debt | Long | USA |
| FBM Foundation Building Materials, Inc. | 352.62 k | 400.00 k principal | 0.21 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 338.64 k | 300.00 k principal | 0.20 | Debt | Long | USA |
| JANE STREET GROUP / JSG FINANCE INC | 335.08 k | 316.00 k principal | 0.20 | Debt | Long | USA |
| CMP Compass Minerals International, Inc. | 333.71 k | 335.00 k principal | 0.20 | Debt | Long | USA |
| MADISON IAQ LLC | 327.43 k | 336.00 k principal | 0.20 | Debt | Long | USA |
| ELASTIC NV | 326.41 k | 349.00 k principal | 0.20 | Debt | Long | Netherlands |
| ROCKIES EXPRESS PIPELINE LLC | 323.46 k | 343.00 k principal | 0.20 | Debt | Long | USA |
| PARA Paramount Global | 319.84 k | 339.00 k principal | 0.19 | Debt | Long | USA |
| ALBION FINANCING 2 SARL | 319.43 k | 311.00 k principal | 0.19 | Debt | Long | Luxembourg |
| Match Group Inc. | 318.77 k | 340.00 k principal | 0.19 | Debt | Long | USA |
| ARRY Array Technologies, Inc. | 313.40 k | 420.00 k principal | 0.19 | Debt | Long | USA |
| GREEN BIDCO SA | 309.26 k | 290.00 k principal | 0.19 | Debt | Long | Spain |
| ASSEMBLIN CAVERION GROUP AB | 308.85 k | 270.00 k principal | 0.19 | Debt | Long | Sweden |
| VENTURE GLOBAL LNG INC | 306.70 k | 294.00 k principal | 0.19 | Debt | Long | USA |
| CSC HOLDINGS LLC | 291.83 k | 400.00 k principal | 0.18 | Debt | Long | USA |
| LABL INC | 290.70 k | 281.00 k principal | 0.18 | Debt | Long | USA |
| GPOR Gulfport Energy Corporation | 289.70 k | 286.00 k principal | 0.17 | Debt | Long | USA |
| OPTICS BIDCO SPA | 282.47 k | 255.00 k principal | 0.17 | Debt | Long | Italy |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 282.04 k | 250.00 k principal | 0.17 | Debt | Long | Luxembourg |
| LA FINANCIERE ATALIAN | 279.84 k | 514.63 k principal | 0.17 | Debt | Long | France |
| ELEDA MANAGEMENT AB | 279.79 k | 250.00 k principal | 0.17 | Loan | Long | Sweden |
| HUNTER DOUGLAS INC | 278.83 k | 280.41 k principal | 0.17 | Loan | Long | USA |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP | 278.37 k | 290.00 k principal | 0.17 | Debt | Long | USA |
| UKG INC | 278.15 k | 269.00 k principal | 0.17 | Debt | Long | USA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 276.85 k | 305.00 k principal | 0.17 | Debt | Long | USA |
| OLYMPUS WATER US HOLDING CORP | 275.35 k | 230.00 k principal | 0.17 | Debt | Long | USA |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 274.12 k | 260.00 k principal | 0.17 | Debt | Long | USA |
| CLOUD SOFTWARE GROUP INC | 273.97 k | 269.00 k principal | 0.17 | Debt | Long | USA |
| VENTURE GLOBAL LNG INC | 266.79 k | 263.00 k principal | 0.16 | Debt | Long | USA |
| BCP V MODULAR SERVICES FINANCE PLC | 265.99 k | 270.00 k principal | 0.16 | Debt | Long | UK |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 264.40 k | 260.00 k principal | 0.16 | Debt | Long | USA |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 258.51 k | 250.00 k principal | 0.16 | Debt | Long | USA |
| ADTALEM GLOBAL EDUCATION INC | 250.83 k | 253.00 k principal | 0.15 | Debt | Long | USA |
| ARCHES BUYER INC | 246.85 k | 288.00 k principal | 0.15 | Debt | Long | USA |
| CSC HOLDINGS LLC | 246.49 k | 280.00 k principal | 0.15 | Debt | Long | USA |
| NOBLE FINANCE II LLC | 244.72 k | 237.00 k principal | 0.15 | Debt | Long | USA |
| PNMAC Holdings, Inc. | 244.39 k | 229.00 k principal | 0.15 | Debt | Long | USA |
| AMBER FINCO PLC | 233.43 k | 200.00 k principal | 0.14 | Debt | Long | UK |
| ECO MATERIAL TECHNOLOGIES INC | 232.57 k | 230.00 k principal | 0.14 | Debt | Long | USA |
| UNITED WHOLESALE MORTGAGE LLC | 232.02 k | 238.00 k principal | 0.14 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 231.88 k | 248.00 k principal | 0.14 | Debt | Long | Canada |
| SCIH SALT HOLDINGS INC | 231.00 k | 240.00 k principal | 0.14 | Debt | Long | USA |
| PODS LLC | 230.48 k | 243.12 k principal | 0.14 | Loan | Long | USA |
| WR GRACE HOLDINGS LLC | 229.45 k | 244.00 k principal | 0.14 | Debt | Long | USA |
| PPC Pilgrim's Pride Corporation | 229.29 k | 258.00 k principal | 0.14 | Debt | Long | USA |
| NEPTUNE BIDCO US INC | 224.82 k | 238.81 k principal | 0.14 | Loan | Long | USA |
| ASSUREDPARTNERS INC | 221.62 k | 230.00 k principal | 0.13 | Debt | Long | USA |
| LUMN Lumen Technologies, Inc. | 221.24 k | 261.83 k principal | 0.13 | Debt | Long | USA |
| NORTHRIVER MIDSTREAM FINANCE LP | 221.05 k | 214.00 k principal | 0.13 | Debt | Long | Canada |
| Zayo Group Holdings Inc. | 220.26 k | 246.00 k principal | 0.13 | Debt | Long | USA |
| TGB Taseko Mines Limited | 216.45 k | 206.00 k principal | 0.13 | Debt | Long | Canada |
| WATERBRIDGE MIDSTREAM OP | 216.21 k | 223.31 k principal | 0.13 | Loan | Long | USA |
| ALLWYN ENTERTAINMENT FINANCING UK PLC | 216.17 k | 205.00 k principal | 0.13 | Debt | Long | UK |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 213.92 k | 210.00 k principal | 0.13 | Debt | Long | USA |
| FM First Quantum Minerals Ltd | 212.24 k | 200.00 k principal | 0.13 | Debt | Long | Canada |
| NEXTERA ENERGY OPERATING PARTNERS LP | 211.04 k | 200.00 k principal | 0.13 | Debt | Long | USA |
| CVA Covanta Holding Corp | 209.64 k | 223.00 k principal | 0.13 | Debt | Long | USA |
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC | 207.71 k | 200.00 k principal | 0.13 | Debt | Long | UK |
| HEXION HOLDINGS CORP | 207.16 k | 208.41 k principal | 0.13 | Loan | Long | USA |
| TIBX TIBCO Software Inc | 207.13 k | 208.00 k principal | 0.12 | Debt | Long | USA |
| ARDONAGH GROUP FINANCE LTD | 206.87 k | 200.00 k principal | 0.12 | Debt | Long | Jersey |
| ACA Arcosa, Inc. | 204.24 k | 195.00 k principal | 0.12 | Debt | Long | USA |
| NEPTUNE BIDCO US INC | 201.98 k | 206.00 k principal | 0.12 | Debt | Long | USA |
| TRIVIUM PACKAGING FINANCE BV | 200.68 k | 200.00 k principal | 0.12 | Debt | Long | Netherlands |
| STATION CASINOS LLC | 199.57 k | 215.00 k principal | 0.12 | Debt | Long | USA |
| AG ISSUER LLC | 198.64 k | 203.00 k principal | 0.12 | Debt | Long | USA |
| DOTDASH MEREDITH INC | 198.54 k | 198.17 k principal | 0.12 | Loan | Long | USA |
| OSAIC HOLDINGS INC | 198.09 k | 200.00 k principal | 0.12 | Loan | Long | USA |
| SURGERY CENTER HOLDINGS INC | 193.33 k | 185.00 k principal | 0.12 | Debt | Long | USA |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 192.93 k | 186.00 k principal | 0.12 | Debt | Long | USA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 192.52 k | 209.00 k principal | 0.12 | Debt | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 190.91 k | 179.00 k principal | 0.12 | Debt | Long | USA |
| CONSOLIDATED COMMUNICATIONS INC | 188.39 k | 199.00 k principal | 0.11 | Debt | Long | USA |
| ACRISURE LLC / ACRISURE FINANCE INC | 186.91 k | 181.00 k principal | 0.11 | Debt | Long | USA |
| MATV Mativ Holdings, Inc. | 185.99 k | 182.00 k principal | 0.11 | Debt | Long | USA |
| CORNERSTONE BUILDING BRANDS INC | 184.03 k | 179.00 k principal | 0.11 | Debt | Long | USA |
| RAY FINANCING LLC | 183.25 k | 160.00 k principal | 0.11 | Debt | Long | USA |
| DHC Diversified Healthcare Trust | 182.38 k | 182.00 k principal | 0.11 | Debt | Long | USA |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 182.19 k | 190.00 k principal | 0.11 | Debt | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 181.40 k | 180.00 k principal | 0.11 | Debt | Long | USA |
| MATV Mativ Holdings, Inc. | 181.03 k | 181.00 k principal | 0.11 | Debt | Long | USA |
| FREEDOM MORTGAGE CORP | 180.56 k | 180.00 k principal | 0.11 | Debt | Long | USA |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 178.93 k | 200.00 k principal | 0.11 | Debt | Long | USA |
| RLJ RLJ Lodging Trust | 178.75 k | 194.00 k principal | 0.11 | Debt | Long | USA |
| OLYMPUS WATER US HOLDING CORP | 178.37 k | 170.00 k principal | 0.11 | Debt | Long | USA |
| ONEMAIN FINANCE CORP | 177.87 k | 170.00 k principal | 0.11 | Debt | Long | USA |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 177.38 k | 169.00 k principal | 0.11 | Debt | Long | USA |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 176.04 k | 180.00 k principal | 0.11 | Debt | Long | USA |
| STAPLES INC | 175.65 k | 192.80 k principal | 0.11 | Loan | Long | USA |
| HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC | 172.39 k | 165.00 k principal | 0.10 | Debt | Long | Canada |
| FIESTA PURCHASER INC | 168.84 k | 159.00 k principal | 0.10 | Debt | Long | USA |
| KRAKEN OIL & GAS PARTNERS LLC | 166.93 k | 167.00 k principal | 0.10 | Debt | Long | USA |
| STWD Starwood Property Trust, Inc. | 166.92 k | 159.00 k principal | 0.10 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 166.72 k | 170.00 k principal | 0.10 | Debt | Long | USA |
| WATERBRIDGE NDB OPERATIN | 166.59 k | 166.67 k principal | 0.10 | Loan | Long | USA |
