| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| New Enterprise Stone & Lime Co Inc | 12.11 mm | 11.86 mm principal | 3.75 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 10.06 mm | 9.97 mm principal | 3.11 | Debt | Long | USA |
| Clydesdale Acquisition Holdings Inc | 7.57 mm | 7.42 mm principal | 2.34 | Debt | Long | USA |
| Boxer Parent Co Inc | 6.81 mm | 6.83 mm principal | 2.11 | Loan | Long | USA |
| Carriage Purchaser Inc | 6.60 mm | 7.11 mm principal | 2.04 | Debt | Long | USA |
| Radiology Partners Inc | 6.27 mm | 6.65 mm principal | 1.94 | Debt | Long | USA |
| ITT Holdings LLC | 5.70 mm | 6.02 mm principal | 1.76 | Debt | Long | USA |
| Global Infrastructure Solutions Inc | 5.45 mm | 5.30 mm principal | 1.69 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 5.36 mm | 5.20 mm principal | 1.66 | Debt | Long | USA |
| Coronado Finance Pty Ltd | 5.04 mm | 4.85 mm principal | 1.56 | Debt | Long | Australia |
| Boxer Parent Co Inc | 4.97 mm | 5.05 mm principal | 1.54 | Loan | Long | USA |
| OXY Occidental Petroleum Corporation | 4.92 mm | 4.52 mm principal | 1.52 | Debt | Long | USA |
| Cloud Software Group Inc | 4.87 mm | 4.80 mm principal | 1.51 | Debt | Long | USA |
| Travelex Issuerco 2 PLC | 4.70 mm | 3.32 mm principal | 1.45 | Debt | Long | UK |
| PRAA PRA Group, Inc. | 4.68 mm | 4.52 mm principal | 1.45 | Debt | Long | USA |
| Seaspan Corp | 4.56 mm | 4.79 mm principal | 1.41 | Debt | Long | Marshall Islands |
| Aretec Group Inc | 4.46 mm | 4.55 mm principal | 1.38 | Loan | Long | USA |
| LSF11 A5 HoldCo LLC | 4.33 mm | 4.45 mm principal | 1.34 | Debt | Long | USA |
| Vibrantz Technologies Inc | 4.22 mm | 4.54 mm principal | 1.31 | Debt | Long | USA |
| Level 3 Financing Inc | 4.21 mm | 3.80 mm principal | 1.30 | Debt | Long | USA |
| Talen Energy Supply LLC | 4.18 mm | 3.84 mm principal | 1.29 | Debt | Long | USA |
| Banijay SAS | 4.13 mm | 3.70 mm principal | 1.28 | Debt | Long | France |
| Frontier Communications Holdings LLC | 3.97 mm | 3.98 mm principal | 1.23 | Debt | Long | USA |
| Verisure Midholding AB | 3.95 mm | 3.58 mm principal | 1.22 | Debt | Long | Sweden |
| Vision Solutions Inc | 3.87 mm | 3.98 mm principal | 1.20 | Loan | Long | USA |
| ENB Enbridge Inc. | 3.86 mm | 3.75 mm principal | 1.19 | Debt | Long | Canada |
| NIC Acquisition Corp | 3.77 mm | 4.35 mm principal | 1.17 | Loan | Long | USA |
| CHS/Community Health Systems Inc | 3.68 mm | 3.34 mm principal | 1.14 | Debt | Long | USA |
| Fortress Intermediate 3 Inc | 3.49 mm | 3.50 mm principal | 1.08 | Loan | Long | USA |
| Genesis Energy LP / Genesis Energy Finance Corp | 3.45 mm | 3.41 mm principal | 1.07 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 3.45 mm | 3.06 mm principal | 1.07 | Debt | Long | USA |
| A-L Parent LLC | 3.44 mm | 3.46 mm principal | 1.06 | Loan | Long | USA |
| Harvest Midstream I LP | 3.43 mm | 3.27 mm principal | 1.06 | Debt | Long | USA |
| ITT Holdings LLC | 3.32 mm | 3.32 mm principal | 1.03 | Loan | Long | USA |
| Weatherford International Ltd | 3.22 mm | 3.09 mm principal | 1.00 | Debt | Long | Bermuda |
| Jefferson Capital Holdings LLC | 3.20 mm | 3.00 mm principal | 0.99 | Debt | Long | USA |
| Consolidated Communications Inc | 3.07 mm | 3.25 mm principal | 0.95 | Debt | Long | USA |
| ALGT Allegiant Travel Company | 2.99 mm | 3.03 mm principal | 0.92 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 2.99 mm | 3.34 mm principal | 0.92 | Debt | Long | USA |
| Railworks Holdings LP / Railworks Rally Inc | 2.98 mm | 2.88 mm principal | 0.92 | Debt | Long | USA |
| Cloud Software Group Inc | 2.97 mm | 2.99 mm principal | 0.92 | Loan | Long | USA |
| Neogen Food Safety Corp | 2.92 mm | 2.64 mm principal | 0.90 | Debt | Long | USA |
| WWEX Uni Topco Holdings LLC | 2.92 mm | 3.00 mm principal | 0.90 | Loan | Long | USA |
| Consolidated Energy Finance SA | 2.89 mm | 3.43 mm principal | 0.89 | Debt | Long | Luxembourg |
| Spirit AeroSystems Inc | 2.87 mm | 2.58 mm principal | 0.89 | Debt | Long | USA |
| Sabre GLBL Inc | 2.87 mm | 2.93 mm principal | 0.89 | Debt | Long | USA |
| Magenta Buyer LLC | 2.86 mm | 11.57 mm principal | 0.88 | Loan | Long | USA |
| ET Energy Transfer LP | 2.79 mm | 2.80 mm principal | 0.86 | Preferred equity | Long | USA |
| Genesis Energy LP / Genesis Energy Finance Corp | 2.70 mm | 2.64 mm principal | 0.84 | Debt | Long | USA |
| Transocean Inc | 2.58 mm | 2.59 mm principal | 0.80 | Debt | Long | Cayman Islands |
| AdaptHealth LLC | 2.55 mm | 2.73 mm principal | 0.79 | Debt | Long | USA |
| SPLS Staples Inc | 2.51 mm | 3.06 mm principal | 0.78 | Debt | Long | USA |
| Clear Channel International BV, Senior Secured First Lien Term Loan | 2.38 mm | 2.40 mm principal | 0.74 | Loan | Long | USA |
| Legacy Lifepoint Health, Inc. | 2.35 mm | 2.14 mm principal | 0.73 | Debt | Long | USA |
| MH Sub I LLC | 2.35 mm | 2.36 mm principal | 0.73 | Loan | Long | USA |
| ams-OSRAM AG | 2.30 mm | 2.00 mm principal | 0.71 | Debt | Long | Austria |
| Olympus Water US Holding Corp | 2.27 mm | 2.35 mm principal | 0.70 | Debt | Long | USA |
| ET Energy Transfer LP | 2.26 mm | 2.21 mm principal | 0.70 | Preferred equity | Long | USA |
| Cornerstone Building Brands Inc | 2.25 mm | 2.19 mm principal | 0.70 | Debt | Long | USA |
| KNF Knife River Corporation | 2.24 mm | 2.11 mm principal | 0.69 | Debt | Long | USA |
| SVC Service Properties Trust | 2.23 mm | 2.33 mm principal | 0.69 | Debt | Long | USA |
| Trident TPI Holdings Inc | 2.22 mm | 2.21 mm principal | 0.68 | Loan | Long | USA |
| Vibrantz Technologies Inc | 2.15 mm | 2.21 mm principal | 0.66 | Loan | Long | USA |
| Windsor Holdings III LLC | 2.14 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
| LSEA Landsea Homes Corporation | 2.11 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
| C&W Senior Finance Ltd | 2.10 mm | 2.11 mm principal | 0.65 | Debt | Long | Cayman Islands |
| Cidron Aida Finco Sarl | 2.09 mm | 1.65 mm principal | 0.65 | Debt | Long | Luxembourg |
| PRAA PRA Group, Inc. | 2.08 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
| Valcour Packaging LLC, Senior Secured First Lien Term Loan | 2.05 mm | 3.50 mm principal | 0.63 | Loan | Long | USA |
| KKR Clo 34 Ltd | 2.01 mm | 2.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| McAfee Corp | 1.99 mm | 1.99 mm principal | 0.61 | Loan | Long | USA |
| Var Energi ASA | 1.95 mm | 1.60 mm principal | 0.60 | Debt | Long | Norway |
| WBA Walgreens Boots Alliance, Inc. | 1.95 mm | 1.96 mm principal | 0.60 | Debt | Long | USA |
| Madison Park Funding XXIX LTD | 1.91 mm | 2.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CIFC Funding 2020-I Ltd | 1.90 mm | 1.90 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| THL Credit Wind River 2017-1 CLO Ltd | 1.88 mm | 2.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| DISH DISH Network CORP | 1.85 mm | 1.77 mm principal | 0.57 | Debt | Long | USA |
| Summer BC Holdco A Sarl | 1.85 mm | 1.67 mm principal | 0.57 | Debt | Long | Luxembourg |
| Albion Financing 2 Sarl | 1.85 mm | 1.80 mm principal | 0.57 | Debt | Long | Luxembourg |
| Getty Images Inc | 1.84 mm | 1.84 mm principal | 0.57 | Debt | Long | USA |
| ALTG Alta Equipment Group Inc. | 1.83 mm | 2.05 mm principal | 0.57 | Debt | Long | USA |
| Radiology Partners Inc | 1.83 mm | 1.84 mm principal | 0.57 | Debt | Long | USA |
| LCPR Senior Secured Financing DAC | 1.83 mm | 2.00 mm principal | 0.57 | Debt | Long | Ireland |
| Motion Finco Sarl | 1.80 mm | 1.60 mm principal | 0.56 | Debt | Long | Luxembourg |
|
ORDINARY A SHARES
|
1.80 mm | 25.58 k shares | 0.56 | Common equity | Long | USA |
| Graham Packaging Co Inc | 1.76 mm | 1.78 mm principal | 0.54 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.75 mm | 1.76 mm principal | 0.54 | Debt | Long | USA |
| Hughes Satellite Systems Corp | 1.74 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
| ENB Enbridge Inc. | 1.72 mm | 1.62 mm principal | 0.53 | Debt | Long | Canada |
| Telefonica Europe BV | 1.71 mm | 1.40 mm principal | 0.53 | Debt | Long | Netherlands |
| Smyrna Ready Mix Concrete LLC | 1.71 mm | 1.58 mm principal | 0.53 | Debt | Long | USA |
| Ares XXVII CLO Ltd | 1.70 mm | 1.70 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| PRAA PRA Group, Inc. | 1.69 mm | 1.84 mm principal | 0.52 | Debt | Long | USA |
| Engineering - Ingegneria Informatica - SpA | 1.68 mm | 1.49 mm principal | 0.52 | Debt | Long | Italy |
| Viridien | 1.65 mm | 1.50 mm principal | 0.51 | Debt | Long | France |
| Legacy Lifepoint Health, Inc. | 1.63 mm | 1.48 mm principal | 0.50 | Debt | Long | USA |
| Sabre GLBL Inc | 1.62 mm | 1.56 mm principal | 0.50 | Debt | Long | USA |
| IMA Industria Macchine Automatiche SpA | 1.56 mm | 1.39 mm principal | 0.48 | Debt | Long | Italy |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.55 mm | 1.33 mm principal | 0.48 | Debt | Long | USA |
| 610 Funding CLO 2 Ltd | 1.54 mm | 1.55 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Ocado Group PLC | 1.52 mm | 1.15 mm principal | 0.47 | Debt | Long | UK |
| KKR CLO 20 Ltd | 1.50 mm | 1.50 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| DISH DBS Corp | 1.50 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
| Connect Finco SARL / Connect US Finco LLC | 1.50 mm | 1.50 mm principal | 0.46 | Debt | Long | Luxembourg |
| Sound Point CLO XXVI Ltd | 1.48 mm | 1.60 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Wilsonart LLC | 1.48 mm | 1.48 mm principal | 0.46 | Debt | Long | USA |
| Octagon 57 Ltd | 1.48 mm | 1.50 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Bath & Body Works Inc | 1.47 mm | 1.47 mm principal | 0.45 | Debt | Long | USA |
| Sound Point CLO XVIII Ltd | 1.46 mm | 2.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Goldentree Loan Management US Clo 3 Ltd | 1.44 mm | 1.50 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Veritas US Inc / Veritas Bermuda Ltd | 1.43 mm | 1.53 mm principal | 0.44 | Debt | Long | USA |
| FM First Quantum Minerals Ltd | 1.43 mm | 1.35 mm principal | 0.44 | Debt | Long | Canada |
| Global Partners LP / GLP Finance Corp | 1.41 mm | 1.36 mm principal | 0.44 | Debt | Long | USA |
| Madison Park Funding XXXV Ltd | 1.40 mm | 1.40 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Canyon Capital CLO 2022-2 Ltd | 1.40 mm | 1.40 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Jersey |
| NGL Energy Operating LLC | 1.37 mm | 1.38 mm principal | 0.42 | Loan | Long | USA |
| KCA Deutag UK Finance PLC | 1.36 mm | 1.34 mm principal | 0.42 | Debt | Long | UK |
| Mauser Packaging Solutions Holding Co | 1.36 mm | 1.33 mm principal | 0.42 | Debt | Long | USA |
| Wellfleet CLO 2017-3 Ltd | 1.36 mm | 1.50 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CSC Holdings LLC | 1.35 mm | 1.40 mm principal | 0.42 | Debt | Long | USA |
| Maison Finco PLC | 1.35 mm | 1.05 mm principal | 0.42 | Debt | Long | UK |
| Zegona Finance PLC | 1.35 mm | 1.16 mm principal | 0.42 | Debt | Long | UK |
| Ocado Group PLC | 1.35 mm | 1.00 mm principal | 0.42 | Debt | Long | UK |
| 1375209 BC Ltd | 1.33 mm | 1.34 mm principal | 0.41 | Debt | Long | Canada |
| Cloud Software Group Inc | 1.32 mm | 1.26 mm principal | 0.41 | Debt | Long | USA |
| Sound Point CLO XXVII Ltd | 1.28 mm | 1.40 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Trident TPI Holdings Inc | 1.28 mm | 1.15 mm principal | 0.40 | Debt | Long | USA |
| Sable International Finance Ltd | 1.28 mm | 1.27 mm principal | 0.39 | Debt | Long | Cayman Islands |
| Arsenal AIC Parent LLC | 1.27 mm | 1.18 mm principal | 0.39 | Debt | Long | USA |
| Wind River 2016-1K CLO Ltd | 1.24 mm | 1.50 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Sonicwall US Holdings Inc | 1.21 mm | 1.31 mm principal | 0.37 | Loan | Long | USA |
| KCA Deutag UK Finance PLC | 1.19 mm | 1.18 mm principal | 0.37 | Debt | Long | UK |
| Aretec Group Inc | 1.18 mm | 1.11 mm principal | 0.36 | Debt | Long | USA |
| United Group BV | 1.15 mm | 1.00 mm principal | 0.36 | Debt | Long | Netherlands |
| Fortress Intermediate 3 Inc | 1.15 mm | 1.09 mm principal | 0.36 | Debt | Long | USA |
| Connect Finco SARL / Connect US Finco LLC | 1.15 mm | 1.19 mm principal | 0.36 | Debt | Long | Luxembourg |
| Arsenal AIC Parent LLC | 1.14 mm | 1.15 mm principal | 0.35 | Loan | Long | USA |
| KCA Deutag Pikco PLC | 1.14 mm | 1.11 mm principal | 0.35 | Debt | Long | UK |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 1.13 mm | 1.10 mm principal | 0.35 | Debt | Long | USA |
| Rossini Sarl | 1.12 mm | 1.00 mm principal | 0.35 | Debt | Long | Luxembourg |
| Altice Financing SA | 1.11 mm | 1.38 mm principal | 0.34 | Debt | Long | Luxembourg |
| CPUK Finance Ltd | 1.10 mm | 825.00 k principal | 0.34 | Debt | Long | Jersey |
| PetSmart Inc / PetSmart Finance Corp | 1.09 mm | 1.11 mm principal | 0.34 | Debt | Long | USA |
| Coral-US Co-Borrower LLC | 1.09 mm | 1.10 mm principal | 0.34 | Loan | Long | USA |
| Pretium PKG Holdings Inc | 1.07 mm | 2.77 mm principal | 0.33 | Loan | Long | USA |
| Verisure Holding AB | 1.06 mm | 915.00 k principal | 0.33 | Debt | Long | Sweden |
| Genesis Energy LP / Genesis Energy Finance Corp | 1.05 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
| Freeport LNG Investments LLLP | 1.05 mm | 1.06 mm principal | 0.32 | Loan | Long | USA |
| LCM 30 Ltd | 1.03 mm | 1.10 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Level 3 Financing Inc, Senior Secured First Lien Term Loan | 1.02 mm | 1.00 mm principal | 0.31 | Loan | Long | USA |
| Genesis Energy LP / Genesis Energy Finance Corp | 1.02 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
| Level 3 Financing Inc | 1.02 mm | 998.05 k principal | 0.31 | Loan | Long | USA |
| TICP CLO X Ltd | 1.00 mm | 1.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Venga Finance Sarl | 994.16 k | 992.42 k principal | 0.31 | Loan | Long | Luxembourg |
| Valcour Packaging LLC | 994.04 k | 1.15 mm principal | 0.31 | Loan | Long | USA |
| Bain Capital Credit CLO 2020-2 Ltd | 990.87 k | 1.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AthenaHealth Group Inc | 990.18 k | 997.46 k principal | 0.31 | Loan | Long | USA |
| LSF11 A5 HoldCo LLC | 987.22 k | 989.87 k principal | 0.31 | Loan | Long | USA |
| Canyon Capital CLO 2019-2 Ltd | 975.14 k | 1.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Jacobs Entertainment Inc | 973.51 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
| Anchorage Capital Clo 20 Ltd | 971.14 k | 1.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Florida Food Products LLC | 960.00 k | 1.50 mm principal | 0.30 | Loan | Long | USA |
| Medical Solutions Holdings Inc | 957.89 k | 1.47 mm principal | 0.30 | Loan | Long | USA |
| Wilsonart LLC | 954.56 k | 965.83 k principal | 0.30 | Loan | Long | USA |
| Mangrove Luxco III Sarl | 947.39 k | 850.00 k principal | 0.29 | Debt | Long | Luxembourg |
| Vortex Opco LLC | 930.80 k | 897.16 k principal | 0.29 | Loan | Long | Cayman Islands |
| Neptune Bidco US Inc | 923.93 k | 986.27 k principal | 0.29 | Loan | Long | USA |
| Adient Global Holdings Ltd | 922.24 k | 870.00 k principal | 0.29 | Debt | Long | Jersey |
| HLF Financing Sarl LLC / Herbalife International Inc | 920.30 k | 923.00 k principal | 0.28 | Debt | Long | USA |
| SPLS Staples Inc | 910.75 k | 939.00 k principal | 0.28 | Debt | Long | USA |
| American Airlines Inc | 910.73 k | 858.00 k principal | 0.28 | Debt | Long | USA |
| BCPE North Star US Holdco 2 Inc | 880.00 k | 1.00 mm principal | 0.27 | Loan | Long | USA |
| Explorer II AS | 879.10 k | 850.00 k principal | 0.27 | Debt | Long | Norway |
| Lifepoint Health Inc, Senior Secured First Lien Term Loan | 872.61 k | 874.36 k principal | 0.27 | Loan | Long | USA |
| British Telecommunications PLC | 864.88 k | 600.00 k principal | 0.27 | Debt | Long | UK |
| Macquarie Airfinance Holdings Ltd | 829.31 k | 788.00 k principal | 0.26 | Debt | Long | UK |
| Valeant Pharmaceuticals International | 826.50 k | 846.00 k principal | 0.26 | Debt | Long | Canada |
| Frontier Communications Holdings LLC | 824.84 k | 774.00 k principal | 0.26 | Debt | Long | USA |
| Clydesdale Acquisition Holdings Inc | 817.63 k | 822.29 k principal | 0.25 | Loan | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 752.73 k | 708.00 k principal | 0.23 | Debt | Long | USA |
| Carbone Clo Ltd | 750.01 k | 750.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TGI Triumph Group, Inc. | 743.72 k | 709.00 k principal | 0.23 | Debt | Long | USA |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc | 721.89 k | 694.00 k principal | 0.22 | Debt | Long | Canada |
| CPUK Finance Ltd | 684.60 k | 500.00 k principal | 0.21 | Debt | Long | Jersey |
| Electricite de France SA | 682.85 k | 500.00 k principal | 0.21 | Debt | Long | France |
| Quest Software Inc | 672.84 k | 1.01 mm principal | 0.21 | Loan | Long | USA |
| SVC Service Properties Trust | 672.81 k | 673.00 k principal | 0.21 | Debt | Long | USA |
| Lion/Polaris Lux 4 SA | 671.23 k | 600.00 k principal | 0.21 | Debt | Long | Luxembourg |
| Polar US Borrower LLC / Schenectady International Group Inc | 664.56 k | 1.41 mm principal | 0.21 | Debt | Long | USA |
| Galaxy Bidco Ltd | 663.46 k | 500.00 k principal | 0.21 | Debt | Long | Jersey |
| Bellis Acquisition Co PLC | 661.60 k | 500.00 k principal | 0.20 | Debt | Long | UK |
| Iliad Holding SASU | 650.50 k | 550.00 k principal | 0.20 | Debt | Long | France |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 636.74 k | 621.00 k principal | 0.20 | Debt | Long | USA |
| OneMain Finance Corp | 627.23 k | 600.00 k principal | 0.19 | Debt | Long | USA |
| La Doria SpA | 620.80 k | 550.00 k principal | 0.19 | Debt | Long | Italy |
| AA Bond Co Ltd | 612.98 k | 450.00 k principal | 0.19 | Debt | Long | Jersey |
| SVC Service Properties Trust | 592.71 k | 545.00 k principal | 0.18 | Debt | Long | USA |
| Vodafone Group PLC | 586.94 k | 400.00 k principal | 0.18 | Debt | Long | UK |
| Nidda Healthcare Holding GmbH | 575.63 k | 500.00 k principal | 0.18 | Debt | Long | Germany |
| AdaptHealth LLC | 557.56 k | 602.00 k principal | 0.17 | Debt | Long | USA |
