Franklin Limited Duration Income Trust

Fund Profile

Fund profile

Fund manager

Total assets

$415.74 mm

Liabilities

$135.35 mm

Net assets

$280.39 mm

Number of holdings

10.12 k

Top 200 of 10119 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GNMA II, Single-family, 30 Year	18.28 mm	18.84 mm principal	6.52	ABS-mortgage backed security	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	11.35 mm	11.35 mm shares	4.05	Short-term investment vehicle	Long	USA
FNMA, 30 Year	8.16 mm	8.26 mm principal	2.91	ABS-mortgage backed security	Long	USA
Octagon Investment Partners XXII Ltd., Series 2014-1A, Class CRR	6.07 mm	6.05 mm principal	2.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Uniform Mortgage-Backed Securities	5.95 mm	6.16 mm principal	2.12	ABS-mortgage backed security	Long	USA
Dryden 58 CLO Ltd., Series 2018-58A, Class C	3.00 mm	3.00 mm principal	1.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 38 Senior Loan Fund, Series 2015-38A, Class DR	2.51 mm	2.50 mm principal	0.90	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class DR	2.31 mm	2.30 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle US CLO Ltd., Series 2017-2A, Class D1R2	2.04 mm	2.00 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class CR	2.00 mm	2.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA, 30 Year	1.97 mm	2.29 mm principal	0.70	ABS-mortgage backed security	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp.	1.85 mm	1.70 mm principal	0.66	Debt	Long	USA
Pitney Bowes, Inc., First Lien, Refinancing CME Term Loan, B	1.75 mm	1.73 mm principal	0.62	Loan	Long	USA
AthenaHealth Group, Inc., First Lien, Initial CME Term Loan	1.74 mm	1.74 mm principal	0.62	Loan	Long	USA
Allied Universal Holdco LLC, First Lien, Initial US Dollar CME Term Loan	1.70 mm	1.70 mm principal	0.61	Loan	Long	USA
OneMain Finance Corp.	1.59 mm	1.50 mm principal	0.57	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	1.56 mm	1.50 mm principal	0.56	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	1.52 mm	1.50 mm principal	0.54	Debt	Long	USA
Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan	1.52 mm	1.51 mm principal	0.54	Loan	Long	USA
Jones Deslauriers Insurance Management, Inc.	1.52 mm	1.40 mm principal	0.54	Debt	Long	Canada
Carlyle US CLO Ltd., Series 2019-1A, Class BR	1.51 mm	1.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class CR2	1.51 mm	1.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 26 Ltd., Class CR	1.51 mm	1.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCL Carnival Corporation & plc	1.50 mm	1.50 mm principal	0.53	Debt	Long	Panama
Jefferson Capital Holdings LLC	1.49 mm	1.40 mm principal	0.53	Debt	Long	USA
GPD Cos., Inc.	1.48 mm	1.50 mm principal	0.53	Debt	Long	USA
FNMA, 30 Year	1.48 mm	1.60 mm principal	0.53	ABS-mortgage backed security	Long	USA
TransDigm, Inc.	1.47 mm	1.50 mm principal	0.52	Debt	Long	USA
National Mentor Holdings, Inc., First Lien, Initial CME Term Loan	1.46 mm	1.47 mm principal	0.52	Loan	Long	USA
CPNLQ Calpine Corp	1.46 mm	1.50 mm principal	0.52	Debt	Long	USA
Klockner Pentaplast of America, Inc., First Lien, USD CME Term Loan, B	1.45 mm	1.58 mm principal	0.52	Loan	Long	USA
Kedrion SpA	1.42 mm	1.50 mm principal	0.50	Debt	Long	Italy
SCIH Salt Holdings, Inc., First Lien, Incremental CME Term Loan, B1	1.38 mm	1.37 mm principal	0.49	Loan	Long	USA
Genesys Cloud Services Holdings II LLC, First Lien, CME Term Loan, B	1.35 mm	1.34 mm principal	0.48	Loan	Long	USA
PRG PROG Holdings, Inc.	1.35 mm	1.40 mm principal	0.48	Debt	Long	USA
FHLMC Gold Pool, 30 Year	1.35 mm	1.49 mm principal	0.48	ABS-mortgage backed security	Long	USA
NVRI Enviri Corporation	1.34 mm	1.40 mm principal	0.48	Debt	Long	USA
Peraton Corp., First Lien, CME Term Loan, B	1.31 mm	1.41 mm principal	0.47	Loan	Long	USA
Flash Charm, Inc., First Lien, CME Term Loan, B2	1.31 mm	1.33 mm principal	0.47	Loan	Long	USA
Voya CLO Ltd., Series 2014-1A, Class BR2	1.30 mm	1.30 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARI Apollo Commercial Real Estate Finance, Inc.	1.30 mm	1.50 mm principal	0.46	Debt	Long	USA
Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4	1.30 mm	1.29 mm principal	0.46	Loan	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc	1.29 mm	1.50 mm principal	0.46	Debt	Long	USA
Rain Carbon, Inc.	1.27 mm	1.20 mm principal	0.45	Debt	Long	USA
MCFE McAfee Corp.	1.26 mm	1.30 mm principal	0.45	Debt	Long	USA
Jaguar Land Rover Automotive plc	1.26 mm	1.30 mm principal	0.45	Debt	Long	UK
Epicor Software Corp., First Lien, CME Term Loan, E	1.26 mm	1.25 mm principal	0.45	Loan	Long	USA
Smyrna Ready Mix Concrete LLC	1.26 mm	1.20 mm principal	0.45	Debt	Long	USA
McAfee Corp., First Lien, CME Term Loan, B1	1.25 mm	1.25 mm principal	0.44	Loan	Long	USA
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class A4	1.24 mm	1.25 mm principal	0.44	ABS-mortgage backed security	Long	USA
Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan	1.24 mm	1.25 mm principal	0.44	Loan	Long	USA
Vertiv Group Corp.	1.23 mm	1.30 mm principal	0.44	Debt	Long	USA
Allied Universal Holdco LLC	1.23 mm	1.20 mm principal	0.44	Debt	Long	USA
Rocket Software, Inc.	1.23 mm	1.30 mm principal	0.44	Debt	Long	USA
Grand Canyon University	1.22 mm	1.30 mm principal	0.44	Debt	Long	USA
ATS Corp.	1.21 mm	1.30 mm principal	0.43	Debt	Long	Canada
Nabors Industries, Inc.	1.21 mm	1.30 mm principal	0.43	Debt	Long	USA
AI Aqua Merger Sub, Inc., First Lien, Initial CME Term Loan, B	1.21 mm	1.21 mm principal	0.43	Loan	Long	USA
WestJet Loyalty LP, First Lien, Initial CME Term Loan	1.20 mm	1.20 mm principal	0.43	Loan	Long	Canada
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	1.20 mm	1.30 mm principal	0.43	Debt	Long	USA
Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan	1.20 mm	1.19 mm principal	0.43	Loan	Long	USA
Mauser Packaging Solutions Holding Co., First Lien, Initial CME Term Loan	1.19 mm	1.18 mm principal	0.42	Loan	Long	USA
Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC	1.19 mm	1.20 mm principal	0.42	Debt	Long	USA
PPC Pilgrim's Pride Corporation	1.17 mm	1.10 mm principal	0.42	Debt	Long	USA
Zegona Finance plc	1.17 mm	1.10 mm principal	0.42	Debt	Long	UK
Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan	1.16 mm	1.18 mm principal	0.41	Loan	Long	USA
Banijay Entertainment SAS	1.14 mm	1.10 mm principal	0.41	Debt	Long	France
RRD RR Donnelley & Sons Co	1.14 mm	1.13 mm principal	0.41	Debt	Long	USA
First Brands Group LLC, First Lien, 2022-2 Incremental CME Term Loan	1.14 mm	1.21 mm principal	0.41	Loan	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.	1.14 mm	1.10 mm principal	0.41	Debt	Long	USA
First Brands Group LLC, First Lien, 2021 CME Term Loan	1.13 mm	1.20 mm principal	0.40	Loan	Long	USA
Acrisure LLC, First Lien, CME Term Loan, B6	1.12 mm	1.12 mm principal	0.40	Loan	Long	USA
TFCF Twenty-First Century Fox Inc	1.11 mm	1.20 mm principal	0.40	Debt	Long	USA
Northriver Midstream Finance LP	1.11 mm	1.10 mm principal	0.40	Debt	Long	Canada
RHP Hotel Properties LP / RHP Finance Corp.	1.11 mm	1.10 mm principal	0.39	Debt	Long	USA
FirstCash, Inc.	1.11 mm	1.10 mm principal	0.39	Debt	Long	USA
DVA DaVita Inc.	1.10 mm	1.20 mm principal	0.39	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer, Inc.	1.10 mm	1.10 mm principal	0.39	Debt	Long	USA
HEES H&E Equipment Services, Inc.	1.10 mm	1.20 mm principal	0.39	Debt	Long	USA
MH Sub I LLC, First Lien, CME Term Loan	1.08 mm	1.08 mm principal	0.39	Loan	Long	USA
Spin Holdco, Inc., First Lien, Initial CME Term Loan	1.06 mm	1.25 mm principal	0.38	Loan	Long	USA
Nationstar Mortgage Holdings Inc	1.05 mm	1.10 mm principal	0.38	Debt	Long	USA
Asurion LLC, Second Lien, New CME Term Loan, B4	1.05 mm	1.09 mm principal	0.37	Loan	Long	USA
Charlotte Buyer, Inc., First Lien, First Refinancing CME Term Loan	1.04 mm	1.04 mm principal	0.37	Loan	Long	USA
IRM Iron Mountain Incorporated	1.02 mm	1.00 mm principal	0.36	Debt	Long	USA
Celanese US Holdings LLC	1.02 mm	1.00 mm principal	0.36	Debt	Long	USA
Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc.	1.01 mm	1.00 mm principal	0.36	Debt	Long	USA
American Trailer World Corp., First Lien, CME Term Loan, B	1.01 mm	1.14 mm principal	0.36	Loan	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.	1.01 mm	1.00 mm principal	0.36	Debt	Long	USA
Boxer Parent Co., Inc., First Lien, 2031 New Dollar CME Term Loan	1.01 mm	1.00 mm principal	0.36	Loan	Long	USA
Newark BSL CLO 1 Ltd., Series 2016-1A, Class CR	1.00 mm	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXXI Ltd., Series 2021-31A, Class D	1.00 mm	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle US CLO Ltd., Series 2017-4A, Class C	1.00 mm	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCO Holdings LLC / CCO Holdings Capital Corp.	992.56 k	1.00 mm principal	0.35	Debt	Long	USA
FHLMC Gold Pool, 30 Year	990.62 k	1.06 mm principal	0.35	ABS-mortgage backed security	Long	USA
Madison IAQ LLC, First Lien, Initial CME Term Loan	984.76 k	980.01 k principal	0.35	Loan	Long	USA
Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan	976.81 k	975.06 k principal	0.35	Loan	Long	USA
Edelman Financial Engines Center LLC (The), First Lien, 2024 Refinancing CME Term Loan	975.74 k	968.68 k principal	0.35	Loan	Long	USA
Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan	961.19 k	957.54 k principal	0.34	Loan	Long	USA
JWN Nordstrom, Inc.	955.48 k	1.00 mm principal	0.34	Debt	Long	USA
DCert Buyer, Inc., First Lien, Initial CME Term Loan	952.73 k	989.13 k principal	0.34	Loan	Long	USA
Waystar Technologies, Inc., First Lien, Initial CME Term Loan	935.31 k	929.89 k principal	0.33	Loan	Long	USA
Iliad Holding SASU	930.84 k	925.00 k principal	0.33	Debt	Long	France
TTMI TTM Technologies, Inc.	928.87 k	1.00 mm principal	0.33	Debt	Long	USA
Bally's Corp., First Lien, CME Term Loan, B	924.99 k	975.46 k principal	0.33	Loan	Long	USA
Great Canadian Gaming Corp.	922.13 k	900.00 k principal	0.33	Debt	Long	Canada
Vibrantz Technologies, Inc.	919.29 k	1.00 mm principal	0.33	Debt	Long	USA
INEOS US Petrochem LLC, First Lien, New CME Term Loan, B1	916.68 k	908.72 k principal	0.33	Loan	Long	USA
Bombardier, Inc.	916.66 k	900.00 k principal	0.33	Debt	Long	Canada
Leeward Renewable Energy Operations LLC	916.43 k	1.00 mm principal	0.33	Debt	Long	USA
HRI Herc Holdings Inc.	912.18 k	900.00 k principal	0.33	Debt	Long	USA
Lummus Technology Holdings V LLC, First Lien, 2024 CME Term Loan, B	912.13 k	904.08 k principal	0.33	Loan	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co.	908.39 k	1.00 mm principal	0.32	Debt	Long	USA
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan	902.84 k	899.57 k principal	0.32	Loan	Long	USA
Standard Building Solutions, Inc.	902.22 k	900.00 k principal	0.32	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	898.08 k	900.00 k principal	0.32	Debt	Long	USA
Dornoch Debt Merger Sub, Inc.	892.19 k	1.10 mm principal	0.32	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	879.36 k	900.00 k principal	0.31	Debt	Long	Netherlands
AssuredPartners, Inc., First Lien, 2024 CME Term Loan	867.46 k	864.63 k principal	0.31	Loan	Long	USA
Five Point Operating Co. LP / Five Point Capital Corp.	857.70 k	839.59 k principal	0.31	Debt	Long	USA
Calderys Financing LLC	857.31 k	800.00 k principal	0.31	Debt	Long	USA
Cotiviti, Inc., First Lien, New CME Term Loan, B	856.58 k	850.73 k principal	0.31	Loan	Long	USA
Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan	844.94 k	839.54 k principal	0.30	Loan	Long	USA
LGIH LGI Homes, Inc.	839.66 k	800.00 k principal	0.30	Debt	Long	USA
ENLC EnLink Midstream, LLC	838.41 k	800.00 k principal	0.30	Debt	Long	USA
EquipmentShare.com, Inc.	830.87 k	800.00 k principal	0.30	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	829.99 k	800.00 k principal	0.30	Debt	Long	USA
Necessity Retail REIT, Inc. (The) / American Finance Operating Partner LP	827.63 k	900.00 k principal	0.30	Debt	Long	USA
First Student Bidco, Inc. / First Transit Parent, Inc.	826.94 k	900.00 k principal	0.29	Debt	Long	USA
Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing CME Term Loan	826.58 k	820.30 k principal	0.29	Loan	Long	USA
Allwyn Entertainment Financing UK plc	825.28 k	800.00 k principal	0.29	Debt	Long	UK
McGraw-Hill Education, Inc.	819.75 k	800.00 k principal	0.29	Debt	Long	USA
Ascensus Group Holdings, Inc., First Lien, 2024 CME Term Loan, B	814.75 k	806.68 k principal	0.29	Loan	Long	USA
PHH Escrow Issuer LLC	804.42 k	800.00 k principal	0.29	Debt	Long	USA
Berlin Packaging LLC, First Lien, 2024 Replacement CME Term Loan	803.59 k	798.00 k principal	0.29	Loan	Long	USA
BCPE Empire Holdings, Inc., First Lien, CME Term Loan	802.90 k	797.50 k principal	0.29	Loan	Long	USA
Cornerstone Building Brands, Inc.	798.94 k	1.00 mm principal	0.28	Debt	Long	USA
Michaels Cos., Inc. (The), First Lien, CME Term Loan, B	797.39 k	984.78 k principal	0.28	Loan	Long	USA
American Airlines, Inc., First Lien, Initial CME Term Loan	794.48 k	792.00 k principal	0.28	Loan	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	788.55 k	900.00 k principal	0.28	Debt	Long	USA
NRG NRG Energy, Inc.	781.70 k	800.00 k principal	0.28	Debt	Long	USA
VM Consolidated, Inc.	779.20 k	800.00 k principal	0.28	Debt	Long	USA
Weekley Homes LLC / Weekley Finance Corp.	766.37 k	800.00 k principal	0.27	Debt	Long	USA
RealTruck Group, Inc., First Lien, Initial CME Term Loan	763.96 k	785.90 k principal	0.27	Loan	Long	USA
Flynn Restaurant Group LP, First Lien, CME Term Loan	763.54 k	759.84 k principal	0.27	Loan	Long	USA
Barracuda Networks, Inc., First Lien, Initial CME Term Loan	761.85 k	821.23 k principal	0.27	Loan	Long	USA
Virgin Media Bristol LLC, First Lien, Advance CME Term Loan, Q	759.79 k	762.95 k principal	0.27	Loan	Long	USA
Great Outdoors Group LLC, First Lien, CME Term Loan, B1	754.69 k	749.63 k principal	0.27	Loan	Long	USA
Aretec Group, Inc., First Lien, CME Term Loan, B2	748.35 k	745.85 k principal	0.27	Loan	Long	USA
HBI Hanesbrands Inc.	747.06 k	700.00 k principal	0.27	Debt	Long	USA
ADMI Corp., First Lien, Amendment No. 4 Refinancing CME Term Loan	738.16 k	751.79 k principal	0.26	Loan	Long	USA
EBS Emergent BioSolutions Inc.	737.13 k	900.00 k principal	0.26	Debt	Long	USA
GGAM Finance Ltd.	735.56 k	700.00 k principal	0.26	Debt	Long	Cayman Islands
Viper Energy, Inc.	733.40 k	700.00 k principal	0.26	Debt	Long	USA
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP	730.89 k	800.00 k principal	0.26	Debt	Long	USA
CIVI Civitas Resources, Inc.	730.65 k	700.00 k principal	0.26	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	729.64 k	800.00 k principal	0.26	Debt	Long	USA
US Radiology Specialists, Inc., First Lien, CME Term Loan	727.96 k	722.28 k principal	0.26	Loan	Long	USA
CIVI Civitas Resources, Inc.	727.87 k	700.00 k principal	0.26	Debt	Long	USA
Weatherford International Ltd.	723.34 k	700.00 k principal	0.26	Debt	Long	Bermuda
ATI ATI Inc.	721.02 k	700.00 k principal	0.26	Debt	Long	USA
MKS Instruments, Inc., First Lien, 2024-1 Dollar CME Term Loan, B	719.84 k	716.82 k principal	0.26	Loan	Long	USA
US Foods, Inc.	717.13 k	700.00 k principal	0.26	Debt	Long	USA
Kodiak Gas Services LLC	714.69 k	700.00 k principal	0.25	Debt	Long	USA
Wrangler Holdco Corp.	713.31 k	700.00 k principal	0.25	Debt	Long	USA
Transocean, Inc.	704.22 k	680.00 k principal	0.25	Debt	Long	Cayman Islands
FTRE Fortrea Holdings Inc.	702.04 k	700.00 k principal	0.25	Debt	Long	USA
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	701.02 k	700.00 k principal	0.25	Debt	Long	USA
Univision Communications, Inc., First Lien, 2024 Replacement CME Term Loan	699.11 k	696.50 k principal	0.25	Loan	Long	USA
First Eagle Holdings, Inc., First Lien, CME Term Loan, B2	698.79 k	696.50 k principal	0.25	Loan	Long	USA
TK Elevator Midco GmbH, First Lien, CME Term Loan, C	696.41 k	690.54 k principal	0.25	Loan	Long	Germany
THC Tenet Healthcare Corporation	695.36 k	700.00 k principal	0.25	Debt	Long	USA
MTDR Matador Resources Company	693.26 k	700.00 k principal	0.25	Debt	Long	USA
CCI Buyer, Inc., First Lien, Initial CME Term Loan	692.85 k	691.31 k principal	0.25	Loan	Long	USA
CSC Holdings LLC	691.66 k	700.00 k principal	0.25	Debt	Long	USA
Pre-Paid Legal Services, Inc., First Lien, Initial CME Term Loan	691.48 k	686.03 k principal	0.25	Loan	Long	USA
Evergreen Acqco 1 LP / TVI, Inc.	682.66 k	648.00 k principal	0.24	Debt	Long	USA
VICI Properties LP / VICI Note Co., Inc.	679.67 k	700.00 k principal	0.24	Debt	Long	USA
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C	678.95 k	676.81 k principal	0.24	Loan	Long	USA
ZF North America Capital, Inc.	673.91 k	700.00 k principal	0.24	Debt	Long	USA
Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B	668.77 k	665.48 k principal	0.24	Loan	Long	USA
Foundation Building Materials, Inc., First Lien, 2024 Incremental CME Term Loan	668.36 k	677.25 k principal	0.24	Loan	Long	USA
Cablevision Lightpath LLC	666.03 k	700.00 k principal	0.24	Debt	Long	USA
Air Canada, First Lien, CME Term Loan	660.39 k	656.49 k principal	0.24	Loan	Long	Canada
MPH Acquisition Holdings LLC	652.53 k	1.00 mm principal	0.23	Debt	Long	USA
UKG, Inc., First Lien, Initial CME Term Loan	651.05 k	645.69 k principal	0.23	Loan	Long	USA
eResearchTechnology, Inc., First Lien, CME Term Loan, B1	643.26 k	638.52 k principal	0.23	Loan	Long	USA
ECPG Encore Capital Group, Inc.	639.99 k	600.00 k principal	0.23	Debt	Long	USA
Radiology Partners, Inc., First Lien, CME Term Loan, B	638.50 k	644.46 k principal	0.23	Loan	Long	USA
McGraw-Hill Education, Inc., First Lien, 2024 CME Term Loan	637.12 k	629.18 k principal	0.23	Loan	Long	USA
GT The Goodyear Tire & Rubber Company	630.45 k	626.00 k principal	0.22	Debt	Long	USA
GAP The Gap, Inc.	629.27 k	700.00 k principal	0.22	Debt	Long	USA
EquipmentShare.com, Inc.	627.78 k	600.00 k principal	0.22	Debt	Long	USA
Venture Global LNG, Inc.	624.63 k	600.00 k principal	0.22	Debt	Long	USA
FNMA, 15 Year	622.74 k	699.06 k principal	0.22	ABS-mortgage backed security	Long	USA
Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2	622.49 k	620.16 k principal	0.22	Loan	Long	Luxembourg
BLCO Bausch + Lomb Corporation	621.75 k	600.00 k principal	0.22	Debt	Long	Canada
Sovos Compliance LLC, First Lien, Initial CME Term Loan	621.44 k	616.15 k principal	0.22	Loan	Long	USA
SUN Sunoco LP	620.26 k	600.00 k principal	0.22	Debt	Long	USA
LSF11 A5 HoldCo LLC, First Lien, 2024 Refinancing CME Term Loan	617.97 k	613.42 k principal	0.22	Loan	Long	USA