| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32.86 mm | 893.15 k shares | 2.21 | Common equity | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 21.96 mm | 21.54 mm principal | 1.48 | Debt | Long | USA |
| HUB International Ltd | 20.97 mm | 20.65 mm principal | 1.41 | Debt | Long | USA |
| HUB International Ltd | 18.50 mm | 18.05 mm principal | 1.25 | Debt | Long | USA |
| Venture Global LNG Inc | 18.34 mm | 17.54 mm principal | 1.23 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 18.13 mm | 17.77 mm principal | 1.22 | Debt | Long | USA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 15.60 mm | 15.58 mm principal | 1.05 | Debt | Long | USA |
| UKG Inc | 15.30 mm | 15.08 mm principal | 1.03 | Debt | Long | USA |
| TIBX TIBCO Software Inc | 15.10 mm | 15.39 mm principal | 1.02 | Debt | Long | USA |
| AthenaHealth Group Inc | 14.86 mm | 15.64 mm principal | 1.00 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 14.47 mm | 13.69 mm principal | 0.97 | Debt | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 14.20 mm | 14.18 mm principal | 0.96 | Debt | Long | XX |
| Panther Escrow Issuer LLC | 14.04 mm | 13.90 mm principal | 0.95 | Debt | Long | USA |
| Cotiviti Corporation 2024 Fixed Term Loan B | 13.56 mm | 13.48 mm principal | 0.91 | Loan | Long | USA |
| Cloud Software Group Inc | 13.28 mm | 13.08 mm principal | 0.89 | Debt | Long | USA |
| Fusion Family Wealth LLC | 12.91 mm | 612.94 k shares | 0.87 | Common equity | Long | USA |
| Venture Global LNG Inc | 12.66 mm | 11.46 mm principal | 0.85 | Debt | Long | USA |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 10.80 mm | 10.13 mm principal | 0.73 | Debt | Long | USA |
| TransDigm Inc | 10.50 mm | 10.41 mm principal | 0.71 | Debt | Long | USA |
| CHDN Churchill Downs Incorporated | 10.48 mm | 10.37 mm principal | 0.71 | Debt | Long | USA |
| Bytedance Ltd | 10.44 mm | 57.78 k shares | 0.70 | Preferred equity | Long | USA |
| Cloud Software Group Inc | 10.10 mm | 9.80 mm principal | 0.68 | Debt | Long | USA |
| Allied Universal Holdco LLC | 9.67 mm | 9.46 mm principal | 0.65 | Debt | Long | USA |
| Level 3 Financing Inc | 9.04 mm | 8.03 mm principal | 0.61 | Debt | Long | USA |
| Clover Holdings 2 LLC Fixed Term Loan B | 8.99 mm | 8.99 mm principal | 0.61 | Loan | Long | USA |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 8.98 mm | 8.84 mm principal | 0.60 | Debt | Long | UK |
| DISH DISH Network CORP | 8.76 mm | 8.27 mm principal | 0.59 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 8.72 mm | 9.97 mm principal | 0.59 | Debt | Long | USA |
| Level 3 Financing Inc | 8.43 mm | 7.56 mm principal | 0.57 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 8.35 mm | 8.42 mm principal | 0.56 | Debt | Long | USA |
| Titan Acquisition Limited 2024 Term Loan B | 8.30 mm | 8.24 mm principal | 0.56 | Loan | Long | Canada |
| CZR Caesars Entertainment, Inc. | 8.20 mm | 8.05 mm principal | 0.55 | Debt | Long | USA |
| Athenahealth Group Inc 2022 Term Loan B | 8.17 mm | 8.17 mm principal | 0.55 | Loan | Long | USA |
| TK Elevator US Newco Inc | 8.06 mm | 8.24 mm principal | 0.54 | Debt | Long | USA |
| White Cap Buyer LLC | 7.87 mm | 7.96 mm principal | 0.53 | Debt | Long | USA |
| SATS EchoStar Corporation | 7.79 mm | 7.24 mm principal | 0.52 | Debt | Long | USA |
| Waste Pro USA Inc | 7.76 mm | 7.77 mm principal | 0.52 | Debt | Long | USA |
| Brand Industrial Services Inc | 7.75 mm | 7.61 mm principal | 0.52 | Debt | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 7.52 mm | 7.38 mm principal | 0.51 | Debt | Long | XX |
| Chobani Holdco II LLC | 7.16 mm | 6.77 mm principal | 0.48 | Debt | Long | USA |
| CVNA Carvana Co. | 6.80 mm | 5.67 mm principal | 0.46 | Debt | Long | USA |
| Novelis Corp | 6.80 mm | 7.40 mm principal | 0.46 | Debt | Long | USA |
| SATS EchoStar Corporation | 6.77 mm | 7.46 mm principal | 0.46 | Debt | Long | USA |
| Sirius XM Radio LLC | 6.75 mm | 6.94 mm principal | 0.45 | Debt | Long | USA |
| WR Grace Holdings LLC | 6.69 mm | 7.28 mm principal | 0.45 | Debt | Long | USA |
| CSC Holdings LLC | 6.69 mm | 6.77 mm principal | 0.45 | Debt | Long | USA |
| Zayo Group Holdings Inc USD Term Loan | 6.65 mm | 7.11 mm principal | 0.45 | Loan | Long | USA |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 6.59 mm | 6.90 mm principal | 0.44 | Debt | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.55 mm | 7.19 mm principal | 0.44 | Debt | Long | USA |
| Venture Global LNG Inc | 6.50 mm | 5.92 mm principal | 0.44 | Debt | Long | USA |
| BLCO Bausch + Lomb Corporation | 6.48 mm | 6.27 mm principal | 0.44 | Debt | Long | Canada |
| Chobani LLC / Chobani Finance Corp Inc | 6.24 mm | 6.03 mm principal | 0.42 | Debt | Long | USA |
| Windstream Services LLC / Windstream Escrow Finance Corp | 6.13 mm | 5.93 mm principal | 0.41 | Debt | Long | USA |
| NOG Northern Oil and Gas, Inc. | 6.06 mm | 5.97 mm principal | 0.41 | Debt | Long | USA |
| Central Parent Inc / CDK Global Inc | 6.04 mm | 6.11 mm principal | 0.41 | Debt | Long | USA |
| SVC Service Properties Trust | 6.01 mm | 5.77 mm principal | 0.40 | Debt | Long | USA |
|
ALLIANT CALI INC
|
5.97 mm | 6.04 k shares | 0.40 | Common equity | Long | USA |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 5.77 mm | 6.72 mm principal | 0.39 | Debt | Long | XX |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.65 mm | 5.80 mm principal | 0.38 | Debt | Long | USA |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 5.62 mm | 5.58 mm principal | 0.38 | Debt | Long | USA |
| Medline Borrower LP | 5.59 mm | 5.80 mm principal | 0.38 | Debt | Long | USA |
| Boost Newco Borrower LLC | 5.50 mm | 5.25 mm principal | 0.37 | Debt | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 5.48 mm | 5.37 mm principal | 0.37 | Debt | Long | USA |
| Clear Channel International BV 2024 CCIBV Fixed Term Loan | 5.38 mm | 5.47 mm principal | 0.36 | Loan | Long | Netherlands |
| KALU Kaiser Aluminum Corporation | 5.37 mm | 5.71 mm principal | 0.36 | Debt | Long | USA |
| Level 3 Financing Inc | 5.35 mm | 4.91 mm principal | 0.36 | Debt | Long | USA |
| Arsenal AIC Parent LLC | 5.31 mm | 4.74 mm principal | 0.36 | Debt | Long | USA |
| Olympus Water US Holding Corp | 5.14 mm | 4.84 mm principal | 0.35 | Debt | Long | USA |
| BA The Boeing Company | 5.01 mm | 82.25 k shares | 0.34 | Preferred equity | Long | USA |
| BID Sotheby's | 4.95 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
| Wynn Macau Ltd | 4.90 mm | 5.11 mm principal | 0.33 | Debt | Long | Cayman Islands |
| United Airlines Inc | 4.85 mm | 5.10 mm principal | 0.33 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.80 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.79 mm | 4.78 mm principal | 0.32 | Debt | Long | USA |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 4.73 mm | 5.20 mm principal | 0.32 | Debt | Long | USA |
| Venture Global LNG Inc | 4.71 mm | 4.52 mm principal | 0.32 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 4.65 mm | 4.66 mm principal | 0.31 | Debt | Long | Liberia |
| Brand Industrial Services Inc 2024 Term Loan B | 4.58 mm | 4.72 mm principal | 0.31 | Loan | Long | USA |
| Garda World Security Corp | 4.55 mm | 4.47 mm principal | 0.31 | Debt | Long | Canada |
| Dun & Bradstreet Corp/The | 4.52 mm | 4.75 mm principal | 0.30 | Debt | Long | USA |
| Constellium SE | 4.52 mm | 4.62 mm principal | 0.30 | Debt | Long | France |
| Novelis Corp | 4.51 mm | 5.24 mm principal | 0.30 | Debt | Long | USA |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 4.46 mm | 4.37 mm principal | 0.30 | Debt | Long | UK |
| BHC Bausch Health Companies Inc. | 4.37 mm | 4.60 mm principal | 0.29 | Debt | Long | Canada |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 4.36 mm | 4.18 mm principal | 0.29 | Debt | Long | Canada |
| LCPR Senior Secured Financing DAC | 4.33 mm | 4.78 mm principal | 0.29 | Debt | Long | Ireland |
| Smyrna Ready Mix Concrete LLC | 4.31 mm | 4.42 mm principal | 0.29 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 4.29 mm | 4.16 mm principal | 0.29 | Debt | Long | USA |
| Clear Channel Outdoor Holdings Inc 2024 Term Loan | 4.28 mm | 4.26 mm principal | 0.29 | Loan | Long | USA |
| Surgery Center Holdings Inc | 4.26 mm | 4.18 mm principal | 0.29 | Debt | Long | USA |
| XIFR XPLR Infrastructure, LP | 4.26 mm | 4.53 mm principal | 0.29 | Debt | Long | USA |
| Clarivate Science Holdings Corp | 4.25 mm | 4.56 mm principal | 0.29 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 4.23 mm | 5.15 mm principal | 0.28 | Debt | Long | USA |
| CVNA Carvana Co. | 4.22 mm | 3.85 mm principal | 0.28 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4.21 mm | 4.44 mm principal | 0.28 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 4.20 mm | 4.08 mm principal | 0.28 | Debt | Long | USA |
| BCS Barclays PLC | 4.12 mm | 3.75 mm principal | 0.28 | Debt | Long | UK |
| DISH DBS Corp | 4.11 mm | 4.81 mm principal | 0.28 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 4.10 mm | 4.11 mm principal | 0.28 | Debt | Long | Panama |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 4.07 mm | 4.39 mm principal | 0.27 | Debt | Long | USA |
| Valaris Ltd | 4.07 mm | 4.03 mm principal | 0.27 | Debt | Long | Bermuda |
| Viking Cruises Ltd | 4.06 mm | 3.78 mm principal | 0.27 | Debt | Long | Bermuda |
| Fortress Transportation and Infrastructure Investors LLC | 4.04 mm | 4.13 mm principal | 0.27 | Debt | Long | USA |
| Ardonagh Finco Ltd | 4.03 mm | 3.91 mm principal | 0.27 | Debt | Long | Jersey |
| RHP Hotel Properties LP / RHP Finance Corp | 4.02 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
| CRK Comstock Resources, Inc. | 3.89 mm | 3.99 mm principal | 0.26 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 3.88 mm | 3.96 mm principal | 0.26 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 3.84 mm | 3.76 mm principal | 0.26 | Debt | Long | USA |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.43.V1) | 3.84 mm | 48.77 mm other units | 0.26 | Credit derivative | N/A | USA |
| Fortress Transportation and Infrastructure Investors LLC | 3.82 mm | 3.63 mm principal | 0.26 | Debt | Long | USA |
| TGI Triumph Group, Inc. | 3.81 mm | 3.66 mm principal | 0.26 | Debt | Long | USA |
| GTLS Chart Industries, Inc. | 3.79 mm | 3.65 mm principal | 0.26 | Debt | Long | USA |
| FM First Quantum Minerals Ltd | 3.79 mm | 3.58 mm principal | 0.26 | Debt | Long | Canada |
| MCFE McAfee Corp. | 3.79 mm | 3.90 mm principal | 0.26 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 3.79 mm | 3.90 mm principal | 0.25 | Debt | Long | USA |
| C Citigroup Inc. | 3.75 mm | 3.69 mm principal | 0.25 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 3.75 mm | 3.58 mm principal | 0.25 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 3.74 mm | 3.69 mm principal | 0.25 | Debt | Long | USA |
| F-Brasile SpA / F-Brasile US LLC | 3.70 mm | 3.70 mm principal | 0.25 | Debt | Long | Italy |
| SK Invictus Intermediate II Sarl | 3.68 mm | 3.95 mm principal | 0.25 | Debt | Long | Luxembourg |
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 3.67 mm | 3.66 mm principal | 0.25 | Loan | Long | USA |
| KALU Kaiser Aluminum Corporation | 3.65 mm | 4.14 mm principal | 0.25 | Debt | Long | USA |
| SS&C Technologies Inc | 3.63 mm | 3.60 mm principal | 0.24 | Debt | Long | USA |
| Univision Communications Inc | 3.62 mm | 3.63 mm principal | 0.24 | Debt | Long | USA |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 3.62 mm | 3.56 mm principal | 0.24 | Debt | Long | USA |
| TransDigm Inc | 3.56 mm | 3.48 mm principal | 0.24 | Debt | Long | USA |
| PUG LLC 2024 Extended Term Loan B | 3.54 mm | 3.54 mm principal | 0.24 | Loan | Long | USA |
| GTN Gray Television, Inc. | 3.53 mm | 3.53 mm principal | 0.24 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 3.51 mm | 3.49 mm principal | 0.24 | Debt | Long | USA |
| Blackstone Private Credit Fund | 3.50 mm | 3.59 mm principal | 0.24 | Debt | Long | USA |
| VST Vistra Corp. | 3.50 mm | 3.48 mm principal | 0.24 | Debt | Long | USA |
| Sophia LP 2024 2nd Lien Term Loan | 3.47 mm | 3.41 mm principal | 0.23 | Loan | Long | USA |
| Standard Industries Inc/NY | 3.47 mm | 4.04 mm principal | 0.23 | Debt | Long | USA |
| Garda World Security Corp | 3.47 mm | 3.36 mm principal | 0.23 | Debt | Long | Canada |
| Zayo Group Holdings Inc. | 3.45 mm | 3.75 mm principal | 0.23 | Debt | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan | 3.44 mm | 3.44 mm principal | 0.23 | Loan | Long | USA |
| TK Elevator Holdco GmbH | 3.44 mm | 3.45 mm principal | 0.23 | Debt | Long | Germany |
| Univision Communications Inc | 3.42 mm | 3.36 mm principal | 0.23 | Debt | Long | USA |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | 3.40 mm | 3.33 mm principal | 0.23 | Loan | Long | USA |
| Prime Security Services Borrower LLC / Prime Finance Inc | 3.39 mm | 3.41 mm principal | 0.23 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 3.36 mm | 3.06 mm principal | 0.23 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 3.36 mm | 3.70 mm principal | 0.23 | Debt | Long | Canada |
| Ardonagh Group Finance Ltd | 3.34 mm | 3.21 mm principal | 0.22 | Debt | Long | Jersey |
| Star Parent Inc Term Loan B | 3.33 mm | 3.41 mm principal | 0.22 | Loan | Long | USA |
| Level 3 Financing Inc | 3.32 mm | 3.82 mm principal | 0.22 | Debt | Long | USA |
| Olympus Water US Holding Corp | 3.32 mm | 3.27 mm principal | 0.22 | Debt | Long | USA |
| Wand NewCo 3 Inc | 3.31 mm | 3.23 mm principal | 0.22 | Debt | Long | USA |
| RRD RR Donnelley & Sons Co | 3.31 mm | 3.26 mm principal | 0.22 | Debt | Long | USA |
| Standard Building Solutions Inc | 3.25 mm | 3.25 mm principal | 0.22 | Debt | Long | USA |
| Clydesdale Acquisition Holdings Inc | 3.25 mm | 3.21 mm principal | 0.22 | Debt | Long | USA |
| Crescent Energy Finance LLC | 3.22 mm | 3.24 mm principal | 0.22 | Debt | Long | USA |
| Iliad Holding SASU | 3.22 mm | 3.03 mm principal | 0.22 | Debt | Long | France |
| Iliad Holding SASU | 3.21 mm | 3.20 mm principal | 0.22 | Debt | Long | France |
| Fortress Intermediate 3 Inc Term Loan B | 3.21 mm | 3.20 mm principal | 0.22 | Loan | Long | USA |
| Transocean Inc | 3.17 mm | 3.24 mm principal | 0.21 | Debt | Long | Cayman Islands |
| OneMain Finance Corp | 3.14 mm | 3.10 mm principal | 0.21 | Debt | Long | USA |
| VTLE Vital Energy, Inc. | 3.13 mm | 3.25 mm principal | 0.21 | Debt | Long | USA |
| CIT Cit Group Inc | 3.13 mm | 3.26 mm principal | 0.21 | Debt | Long | USA |
| Altice Financing SA | 3.11 mm | 3.98 mm principal | 0.21 | Debt | Long | Luxembourg |
| IRM Iron Mountain Incorporated | 3.11 mm | 3.25 mm principal | 0.21 | Debt | Long | USA |
| Bombardier Inc | 3.08 mm | 3.09 mm principal | 0.21 | Debt | Long | Canada |
| Cleveland Electric Illuminating Co | 3.05 mm | 3.04 mm principal | 0.21 | Debt | Long | USA |
| Jones Deslauriers Insurance Management Inc | 3.04 mm | 2.89 mm principal | 0.20 | Debt | Long | Canada |
| Star Parent Inc | 3.03 mm | 2.92 mm principal | 0.20 | Debt | Long | USA |
| Fortress Intermediate 3 Inc | 3.03 mm | 2.97 mm principal | 0.20 | Debt | Long | USA |
| Transocean Inc | 3.00 mm | 3.06 mm principal | 0.20 | Debt | Long | Cayman Islands |
| Level 3 Financing Inc | 2.99 mm | 2.68 mm principal | 0.20 | Debt | Long | USA |
| Boxer Parent Company Inc 2024 USD Term Loan B | 2.98 mm | 2.96 mm principal | 0.20 | Loan | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 2.98 mm | 2.92 mm principal | 0.20 | Debt | Long | USA |
| K Hovnanian Enterprises Inc | 2.98 mm | 2.73 mm principal | 0.20 | Debt | Long | USA |
| Sunrise FinCo I BV | 2.97 mm | 3.27 mm principal | 0.20 | Debt | Long | Netherlands |
| Crescent Energy Finance LLC | 2.96 mm | 3.05 mm principal | 0.20 | Debt | Long | USA |
| Madison IAQ LLC | 2.96 mm | 3.14 mm principal | 0.20 | Debt | Long | USA |
| MH Sub I LLC 2023 Term Loan | 2.96 mm | 2.96 mm principal | 0.20 | Loan | Long | USA |
| DISH DBS Corp | 2.94 mm | 3.23 mm principal | 0.20 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 2.93 mm | 2.81 mm principal | 0.20 | Debt | Long | USA |
| Neptune Bidco US Inc | 2.92 mm | 3.14 mm principal | 0.20 | Debt | Long | USA |
| Clydesdale Acquisition Holdings Inc | 2.92 mm | 2.90 mm principal | 0.20 | Debt | Long | USA |
| CSC Holdings LLC | 2.90 mm | 2.94 mm principal | 0.19 | Debt | Long | USA |
| UBS Group AG | 2.89 mm | 2.52 mm principal | 0.19 | Debt | Long | Switzerland |
| NRG NRG Energy, Inc. | 2.89 mm | 2.61 mm principal | 0.19 | Debt | Long | USA |
| Brookfield Finance Inc | 2.86 mm | 2.93 mm principal | 0.19 | Debt | Long | Canada |
| Spirit AeroSystems Inc | 2.84 mm | 2.66 mm principal | 0.19 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 2.84 mm | 2.72 mm principal | 0.19 | Debt | Long | USA |
| Transocean Inc | 2.82 mm | 2.74 mm principal | 0.19 | Debt | Long | Cayman Islands |
| Optics Bidco SpA | 2.80 mm | 2.92 mm principal | 0.19 | Debt | Long | Italy |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 2.77 mm | 3.08 mm principal | 0.19 | Debt | Long | XX |
| Herens Holdco Sarl | 2.77 mm | 3.00 mm principal | 0.19 | Debt | Long | Luxembourg |
| CITGO Petroleum Corp | 2.76 mm | 2.68 mm principal | 0.19 | Debt | Long | USA |
| MPT Operating Partnership LP / MPT Finance Corp | 2.75 mm | 3.84 mm principal | 0.19 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 2.73 mm | 3.05 mm principal | 0.18 | Debt | Long | USA |
| GPN Global Payments Inc. | 2.73 mm | 2.79 mm principal | 0.18 | Debt | Long | USA |
| ET Energy Transfer LP | 2.72 mm | 2.59 mm principal | 0.18 | Debt | Long | USA |
| Vmed O2 UK Financing I PLC | 2.71 mm | 3.17 mm principal | 0.18 | Debt | Long | UK |
| ATI ATI Inc. | 2.69 mm | 2.61 mm principal | 0.18 | Debt | Long | USA |
| Cloud Software Group Inc 2024 1st Lien Term Loan B | 2.68 mm | 2.68 mm principal | 0.18 | Loan | Long | USA |
| Capstone Borrower Inc | 2.68 mm | 2.59 mm principal | 0.18 | Debt | Long | USA |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 2.68 mm | 2.64 mm principal | 0.18 | Debt | Long | USA |
| Discovery Purchaser Corporation Term Loan | 2.67 mm | 2.66 mm principal | 0.18 | Loan | Long | USA |
| Genesis Energy LP / Genesis Energy Finance Corp | 2.67 mm | 2.72 mm principal | 0.18 | Debt | Long | USA |
