| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 28.76 mm | 28.76 mm shares | 5.15 | Short-term investment vehicle | Long | USA |
| Epicor Software Corporation 2024 Term Loan E | 5.46 mm | 5.45 mm principal | 0.98 | Loan | Long | USA |
| UKG Inc 2024 Term Loan B | 4.34 mm | 4.34 mm principal | 0.78 | Loan | Long | USA |
| Les Schwab Tire Centers 2024 Term Loan B | 4.33 mm | 4.32 mm principal | 0.78 | Loan | Long | USA |
| Ineos US Finance LLC 2023 USD Term Loan B | 4.22 mm | 4.22 mm principal | 0.76 | Loan | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan B | 3.96 mm | 3.97 mm principal | 0.71 | Loan | Long | USA |
| Applied Systems Inc 2024 1st Lien Term Loan | 3.91 mm | 3.90 mm principal | 0.70 | Loan | Long | USA |
| Flutter Financing BV Term Loan B | 3.58 mm | 3.57 mm principal | 0.64 | Loan | Long | Netherlands |
| NAB Holdings LLC 2024 Term Loan B | 3.53 mm | 3.54 mm principal | 0.63 | Loan | Long | USA |
| FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | 3.41 mm | 3.42 mm principal | 0.61 | Loan | Long | USA |
| Marcel LUX IV SARL 2024 USD Term Loan B5 | 3.31 mm | 3.28 mm principal | 0.59 | Loan | Long | USA |
| Triton Water Holdings Inc Term Loan | 3.27 mm | 3.27 mm principal | 0.59 | Loan | Long | USA |
| Garda World Security Corporation 2024 Term Loan B | 3.25 mm | 3.25 mm principal | 0.58 | Loan | Long | Canada |
| Central Parent Inc 2024 Term Loan B | 3.24 mm | 3.28 mm principal | 0.58 | Loan | Long | USA |
|
SPDR Blackstone Senior Loan ETF
|
3.17 mm | 76.00 k shares | 0.57 | Common equity | Long | USA |
| Ensemble RCM LLC 2024 Term Loan B | 3.17 mm | 3.16 mm principal | 0.57 | Loan | Long | USA |
| Informatica LLC 2024 Term Loan B | 3.09 mm | 3.10 mm principal | 0.55 | Loan | Long | USA |
| TK Elevator US Newco Inc USD Term Loan B | 3.08 mm | 3.07 mm principal | 0.55 | Loan | Long | USA |
| WEC US Holdings Ltd 2024 Term Loan | 3.08 mm | 3.08 mm principal | 0.55 | Loan | Long | USA |
| Boost Newco Borrower LLC 2024 USD Term Loan B | 3.00 mm | 3.00 mm principal | 0.54 | Loan | Long | USA |
| ECI Macola Max Holding LLC 2024 Term Loan B | 2.96 mm | 2.95 mm principal | 0.53 | Loan | Long | USA |
| Scientific Games Holdings LP 2024 USD Term Loan B | 2.95 mm | 2.97 mm principal | 0.53 | Loan | Long | USA |
| Light and Wonder International Inc 2024 Term Loan B2 | 2.95 mm | 2.95 mm principal | 0.53 | Loan | Long | USA |
| Panther Escrow Issuer LLC | 2.91 mm | 2.78 mm principal | 0.52 | Debt | Long | USA |
| ASURION LLC 2024 TERM LOAN B12 | 2.85 mm | 2.90 mm principal | 0.51 | Loan | Long | USA |
| Advisor Group Inc 2024 Term Loan | 2.81 mm | 2.84 mm principal | 0.50 | Loan | Long | USA |
| WR Grace & Co-Conn 2021 Term Loan B | 2.81 mm | 2.80 mm principal | 0.50 | Loan | Long | USA |
| Medline Borrower LP 2024 Term Loan B | 2.80 mm | 2.80 mm principal | 0.50 | Loan | Long | USA |
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 2.73 mm | 2.73 mm principal | 0.49 | Loan | Long | Luxembourg |
| HUB International Limited 2024 1st Lien Term Loan B | 2.66 mm | 2.66 mm principal | 0.48 | Loan | Long | USA |
| Imprivata Inc 2024 Term Loan | 2.64 mm | 2.63 mm principal | 0.47 | Loan | Long | USA |
| Quikrete Holdings Inc 2024 Term Loan B | 2.64 mm | 2.63 mm principal | 0.47 | Loan | Long | USA |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 2.62 mm | 2.61 mm principal | 0.47 | Loan | Long | USA |
| Spin Holdco Inc 2021 Term Loan | 2.61 mm | 2.97 mm principal | 0.47 | Loan | Long | USA |
| Clydesdale Acquisition Holdings Inc Term Loan B | 2.59 mm | 2.60 mm principal | 0.46 | Loan | Long | USA |
| Cloudera Inc 2021 Term Loan | 2.59 mm | 2.65 mm principal | 0.46 | Loan | Long | USA |
| Olympus Water US Holding Corporation 2024 USD Term Loan B | 2.59 mm | 2.58 mm principal | 0.46 | Loan | Long | USA |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 2.58 mm | 2.57 mm principal | 0.46 | Loan | Long | USA |
| Endure Digital Inc Term Loan | 2.53 mm | 2.85 mm principal | 0.45 | Loan | Long | USA |
| McAfee LLC 2024 USD Term Loan B | 2.52 mm | 2.52 mm principal | 0.45 | Loan | Long | USA |
| Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 2.52 mm | 2.53 mm principal | 0.45 | Loan | Long | USA |
| Momentive Performance Materials Inc 2023 Term Loan | 2.52 mm | 2.51 mm principal | 0.45 | Loan | Long | USA |
| CQP Holdco LP 2024 Term Loan B | 2.51 mm | 2.50 mm principal | 0.45 | Loan | Long | USA |
| Great Outdoors Group LLC 2021 Term Loan B2 | 2.49 mm | 2.49 mm principal | 0.45 | Loan | Long | USA |
| HighTower Holdings LLC 2024 Term Loan B | 2.46 mm | 2.46 mm principal | 0.44 | Loan | Long | USA |
| Fertitta Entertainment LLC 2022 Term Loan B | 2.46 mm | 2.46 mm principal | 0.44 | Loan | Long | USA |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | 2.45 mm | 2.45 mm principal | 0.44 | Loan | Long | USA |
| TTF Holdings LLC 2024 Term Loan | 2.41 mm | 2.40 mm principal | 0.43 | Loan | Long | USA |
| Sophia LP 2024 Term Loan B | 2.41 mm | 2.40 mm principal | 0.43 | Loan | Long | USA |
| PMHC II Inc 2022 Term Loan B | 2.38 mm | 2.44 mm principal | 0.43 | Loan | Long | USA |
| CCL Carnival Corporation & plc | 2.37 mm | 2.45 mm principal | 0.42 | Debt | Long | Panama |
| Veritas US Inc 2021 USD Term Loan B | 2.33 mm | 2.48 mm principal | 0.42 | Loan | Long | USA |
| NCR Atleos LLC 2023 Term Loan B | 2.32 mm | 2.30 mm principal | 0.42 | Loan | Long | USA |
| Mattress Firm Inc 2021 Term Loan B | 2.32 mm | 2.32 mm principal | 0.42 | Loan | Long | USA |
| Kohler Energy Co LLC USD Term Loan B | 2.32 mm | 2.29 mm principal | 0.42 | Loan | Long | USA |
| Caesars Entertainment Inc 2024 Term Loan B1 | 2.29 mm | 2.29 mm principal | 0.41 | Loan | Long | USA |
| Banff Merger Sub Inc 2024 Term Loan B | 2.27 mm | 2.28 mm principal | 0.41 | Loan | Long | USA |
| Harbor Freight Tools USA Inc 2024 Term Loan B | 2.27 mm | 2.30 mm principal | 0.41 | Loan | Long | USA |
| Arsenal AIC Parent LLC 2024 1st Lien Term Loan B | 2.26 mm | 2.26 mm principal | 0.40 | Loan | Long | USA |
| Edelman Financial Center LLC 2024 Term Loan B | 2.24 mm | 2.24 mm principal | 0.40 | Loan | Long | USA |
| Altice France SA | 2.24 mm | 3.18 mm principal | 0.40 | Debt | Long | France |
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B | 2.23 mm | 2.23 mm principal | 0.40 | Loan | Long | Luxembourg |
| Heritage-Crystal Clean Inc Term Loan B | 2.23 mm | 2.22 mm principal | 0.40 | Loan | Long | USA |
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 2.23 mm | 2.23 mm principal | 0.40 | Loan | Long | USA |
| TransDigm Inc 2024 Term Loan K | 2.20 mm | 2.20 mm principal | 0.39 | Loan | Long | USA |
| CPI Holdco B LLC Term Loan | 2.19 mm | 2.20 mm principal | 0.39 | Loan | Long | USA |
| Clarios Global LP 2024 USD Term Loan B | 2.15 mm | 2.14 mm principal | 0.38 | Loan | Long | Canada |
| AmWINS Group Inc 2021 Term Loan B | 2.10 mm | 2.10 mm principal | 0.38 | Loan | Long | USA |
| UFC Holdings LLC 2021 Term Loan B | 2.06 mm | 2.05 mm principal | 0.37 | Loan | Long | USA |
| Quikrete Holdings Inc 2024 Term Loan B1 | 2.06 mm | 2.05 mm principal | 0.37 | Loan | Long | USA |
| AppLovin Corporation 2024 Term Loan (2030) | 2.05 mm | 2.05 mm principal | 0.37 | Loan | Long | USA |
| Gloves Buyer Inc 2021 Term Loan | 2.04 mm | 2.04 mm principal | 0.36 | Loan | Long | USA |
| E2open LLC 2020 Term Loan B | 2.03 mm | 2.02 mm principal | 0.36 | Loan | Long | USA |
| CoreLogic Inc Term Loan | 2.03 mm | 2.04 mm principal | 0.36 | Loan | Long | USA |
| GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3 | 2.02 mm | 2.02 mm principal | 0.36 | Loan | Long | Isle of Man |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 2.01 mm | 2.01 mm principal | 0.36 | Loan | Long | USA |
| Rad CLO 5 Ltd | 2.01 mm | 2.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Rad CLO 11 Ltd | 2.01 mm | 2.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | 2.00 mm | 1.99 mm principal | 0.36 | Loan | Long | USA |
| Sotera Health Holdings LLC 2024 Term Loan B | 2.00 mm | 2.00 mm principal | 0.36 | Loan | Long | USA |
| White Cap Buyer LLC 2024 Term Loan B | 1.99 mm | 2.01 mm principal | 0.36 | Loan | Long | USA |
| INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 1.99 mm | 1.98 mm principal | 0.36 | Loan | Long | USA |
| USI Inc 2024 Term Loan (2030) | 1.98 mm | 1.99 mm principal | 0.35 | Loan | Long | USA |
| Mallinckrodt International Finance SA 2023 Second Out Term Loan | 1.97 mm | 1.82 mm principal | 0.35 | Loan | Long | Ireland |
| USI Inc 2024 Term Loan (2029) | 1.96 mm | 1.97 mm principal | 0.35 | Loan | Long | USA |
| Recess Holdings Inc 2024 Term Loan B | 1.95 mm | 1.94 mm principal | 0.35 | Loan | Long | USA |
| Pacific Dental Services LLC 2024 Term Loan B | 1.95 mm | 1.95 mm principal | 0.35 | Loan | Long | USA |
| Madison IAQ LLC Term Loan | 1.93 mm | 1.93 mm principal | 0.35 | Loan | Long | USA |
| Drake Software LLC 2024 Term Loan B | 1.93 mm | 2.00 mm principal | 0.35 | Loan | Long | USA |
| Aretec Group Inc 2024 Term Loan B | 1.93 mm | 1.96 mm principal | 0.34 | Loan | Long | USA |
| Gainwell Acquisition Corp Term Loan B | 1.92 mm | 2.01 mm principal | 0.34 | Loan | Long | USA |
| Vision Solutions Inc 2021 Incremental Term Loan | 1.92 mm | 1.97 mm principal | 0.34 | Loan | Long | USA |
| Grant Thornton Advisors LLC Term Loan B | 1.90 mm | 1.90 mm principal | 0.34 | Loan | Long | USA |
| Autokiniton US Holdings Inc 2024 Term Loan B | 1.90 mm | 1.90 mm principal | 0.34 | Loan | Long | USA |
| Libbey Glass Inc 2022 Term Loan | 1.88 mm | 1.90 mm principal | 0.34 | Loan | Long | USA |
| PointClickCare Technologies Inc 2024 Term Loan B | 1.86 mm | 1.86 mm principal | 0.33 | Loan | Long | Canada |
| First Student Bidco Inc 2022 Incremental Term Loan B | 1.86 mm | 1.85 mm principal | 0.33 | Loan | Long | USA |
| Solis IV BV USD Term Loan B1 | 1.84 mm | 1.85 mm principal | 0.33 | Loan | Long | USA |
| Albion Financing 3 SARL 2024 USD Term Loan B | 1.82 mm | 1.81 mm principal | 0.33 | Loan | Long | Luxembourg |
|
MALLINCKRODT INT FINANCE S.A.
|
1.79 mm | 23.50 k shares | 0.32 | Common equity | Long | USA |
| CPM Holdings Inc 2023 Term Loan | 1.78 mm | 1.87 mm principal | 0.32 | Loan | Long | USA |
| Ali Group North America Corporation 2021 Term Loan B | 1.76 mm | 1.75 mm principal | 0.31 | Loan | Long | USA |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 1.74 mm | 1.74 mm principal | 0.31 | Loan | Long | USA |
| SolarWinds Holdings Inc 2024 Term Loan B | 1.74 mm | 1.74 mm principal | 0.31 | Loan | Long | USA |
| MajorDrive Holdings IV LLC Term Loan B | 1.74 mm | 1.73 mm principal | 0.31 | Loan | Long | USA |
| Nexstar Broadcasting Inc 2019 Term Loan B4 | 1.73 mm | 1.73 mm principal | 0.31 | Loan | Long | USA |
| Radnet Management Inc 2024 Term Loan B | 1.72 mm | 1.72 mm principal | 0.31 | Loan | Long | USA |
| Kronos Acquisition Holdings Inc 2024 Term Loan | 1.70 mm | 1.80 mm principal | 0.30 | Loan | Long | USA |
| Conair Holdings LLC Term Loan B | 1.69 mm | 1.83 mm principal | 0.30 | Loan | Long | USA |
| Medical Solutions Holdings Inc 2021 1st Lien Term Loan | 1.67 mm | 2.19 mm principal | 0.30 | Loan | Long | USA |
| Carnival Corporation 2024 Term Loan B1 | 1.66 mm | 1.65 mm principal | 0.30 | Loan | Long | Panama |
| American Airlines Inc 2021 Term Loan | 1.66 mm | 1.61 mm principal | 0.30 | Loan | Long | Cayman Islands |
| Journey Personal Care Corp 2021 Term Loan B | 1.65 mm | 1.65 mm principal | 0.29 | Loan | Long | USA |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 1.64 mm | 1.64 mm principal | 0.29 | Loan | Long | USA |
| Medline Borrower LP | 1.63 mm | 1.73 mm principal | 0.29 | Debt | Long | USA |
| KKR Apple Bidco LLC 2021 Term Loan | 1.62 mm | 1.62 mm principal | 0.29 | Loan | Long | USA |
| THC Tenet Healthcare Corporation | 1.62 mm | 1.68 mm principal | 0.29 | Debt | Long | USA |
| KUEHG Corp 2024 Term Loan B | 1.62 mm | 1.61 mm principal | 0.29 | Loan | Long | USA |
| Walker & Dunlop Inc 2021 Term Loan | 1.60 mm | 1.59 mm principal | 0.29 | Loan | Long | USA |
| Broadstreet Partners Inc 2024 Term Loan B4 | 1.59 mm | 1.60 mm principal | 0.28 | Loan | Long | USA |
| Cloud Software Group Inc | 1.59 mm | 1.52 mm principal | 0.28 | Debt | Long | USA |
| Phoenix Guarantor Inc 2024 Term Loan | 1.59 mm | 1.59 mm principal | 0.28 | Loan | Long | USA |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | 1.57 mm | 1.58 mm principal | 0.28 | Loan | Long | USA |
| Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | 1.56 mm | 1.55 mm principal | 0.28 | Loan | Long | USA |
| Grifols Worldwide Operations USA Inc 2019 USD Term Loan B | 1.55 mm | 1.59 mm principal | 0.28 | Loan | Long | USA |
| Covanta Holding Corporation 2021 Term Loan B | 1.55 mm | 1.54 mm principal | 0.28 | Loan | Long | USA |
| ACProducts Inc 2021 Term Loan B | 1.53 mm | 1.83 mm principal | 0.27 | Loan | Long | USA |
| CCRR Parent Inc Term Loan B | 1.53 mm | 1.82 mm principal | 0.27 | Loan | Long | USA |
| IVC Acquisition Ltd 2024 USD Term Loan B | 1.52 mm | 1.52 mm principal | 0.27 | Loan | Long | Canada |
| Verifone Systems Inc 2018 1st Lien Term Loan | 1.51 mm | 1.64 mm principal | 0.27 | Loan | Long | USA |
| Rackspace Finance LLC 2024 First Lien Second Out Term Loan | 1.51 mm | 2.69 mm principal | 0.27 | Loan | Long | USA |
| Electron BidCo Inc 2021 Term Loan | 1.50 mm | 1.50 mm principal | 0.27 | Loan | Long | USA |
| DYNAMO NEWCO II GMBH USD TERM LOAN B | 1.50 mm | 1.50 mm principal | 0.27 | Loan | Long | USA |
| Polaris Newco LLC USD Term Loan B | 1.50 mm | 1.52 mm principal | 0.27 | Loan | Long | USA |
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 1.50 mm | 1.50 mm principal | 0.27 | Loan | Long | USA |
| Core & Main LP 2024 Term Loan B | 1.49 mm | 1.49 mm principal | 0.27 | Loan | Long | USA |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 1.48 mm | 1.48 mm principal | 0.27 | Loan | Long | USA |
| Hayward Industries Inc 2021 Term Loan | 1.48 mm | 1.48 mm principal | 0.27 | Loan | Long | USA |
| Ascend Learning LLC 2021 Term Loan | 1.47 mm | 1.47 mm principal | 0.26 | Loan | Long | USA |
| CCI Buyer Inc Term Loan | 1.47 mm | 1.47 mm principal | 0.26 | Loan | Long | USA |
| Cornerstone Building Brands Inc 2021 Term Loan B | 1.46 mm | 1.49 mm principal | 0.26 | Loan | Long | USA |
| Hanesbrands Inc 2023 Term Loan B | 1.45 mm | 1.45 mm principal | 0.26 | Loan | Long | USA |
| Open Text Corporation 2023 Term Loan B | 1.44 mm | 1.43 mm principal | 0.26 | Loan | Long | Canada |
| Kenan Advantage Group Inc 2024 Term Loan B4 | 1.42 mm | 1.42 mm principal | 0.25 | Loan | Long | USA |
| Digicel International Finance Limited 2024 Term Loan | 1.41 mm | 1.43 mm principal | 0.25 | Loan | Long | Saint Lucia |
| Garrett LX I SARL 2024 Term Loan | 1.41 mm | 1.41 mm principal | 0.25 | Loan | Long | Luxembourg |
| Trans Union LLC 2024 Term Loan B7 | 1.41 mm | 1.41 mm principal | 0.25 | Loan | Long | USA |
| Hertz Corporation, (The) 2021 Term Loan B | 1.39 mm | 1.55 mm principal | 0.25 | Loan | Long | USA |
| Sinclair Television Group Inc Term Loan B2B | 1.39 mm | 1.43 mm principal | 0.25 | Loan | Long | USA |
| Northstar Group Services Inc 2024 Term Loan B | 1.38 mm | 1.38 mm principal | 0.25 | Loan | Long | USA |
| Peer Holding III BV 2024 USD Term Loan B5 | 1.38 mm | 1.38 mm principal | 0.25 | Loan | Long | Netherlands |
| Bombardier Recreational Products Inc 2024 Term Loan B4 | 1.38 mm | 1.38 mm principal | 0.25 | Loan | Long | Canada |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 1.37 mm | 1.37 mm principal | 0.25 | Loan | Long | USA |
| Level 3 Financing Inc | 1.35 mm | 1.23 mm principal | 0.24 | Debt | Long | USA |
| DRAGON BUYER INC TERM LOAN B | 1.35 mm | 1.35 mm principal | 0.24 | Loan | Long | USA |
| CHG Healthcare Services Inc 2021 Term Loan | 1.34 mm | 1.34 mm principal | 0.24 | Loan | Long | USA |
| Oscar AcquisitionCo LLC Term Loan B | 1.34 mm | 1.35 mm principal | 0.24 | Loan | Long | USA |
| IQVIA Inc 2023 USD Term Loan B4 | 1.32 mm | 1.32 mm principal | 0.24 | Loan | Long | USA |
| Fiserv Investment Solutions Inc 2020 Term Loan B | 1.32 mm | 1.37 mm principal | 0.24 | Loan | Long | USA |
| Level 3 Financing Inc 2024 Extended Term Loan B2 | 1.32 mm | 1.29 mm principal | 0.24 | Loan | Long | USA |
| ITT Holdings LLC 2024 Term Loan B | 1.32 mm | 1.31 mm principal | 0.24 | Loan | Long | USA |
| Level 3 Financing Inc 2024 Extended Term Loan B1 | 1.32 mm | 1.29 mm principal | 0.24 | Loan | Long | USA |
| National Mentor Holdings Inc 2021 Term Loan | 1.31 mm | 1.36 mm principal | 0.23 | Loan | Long | USA |
| Star Holding LLC 2024 1st Lien Term Loan B | 1.30 mm | 1.33 mm principal | 0.23 | Loan | Long | USA |
| Imola Merger Corp | 1.29 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
| Ontario Gaming GTA LP Term Loan B | 1.29 mm | 1.29 mm principal | 0.23 | Loan | Long | Canada |
| Robertshaw US Holding Corp 2023 PIK First Out Incremental Term Loan | 1.29 mm | 1.32 mm principal | 0.23 | Loan | Long | USA |
| Catalent Pharma Solutions Inc 2023 Term Loan B4 | 1.27 mm | 1.27 mm principal | 0.23 | Loan | Long | USA |
| Playa Resorts Holding BV 2022 Term Loan B | 1.27 mm | 1.28 mm principal | 0.23 | Loan | Long | Netherlands |
| Gates Global LLC 2024 Term Loan B5 | 1.26 mm | 1.26 mm principal | 0.23 | Loan | Long | USA |
| IRB Holding Corp 2024 Term Loan B | 1.25 mm | 1.25 mm principal | 0.22 | Loan | Long | USA |
| Foundever Worldwide Corporation 2021 USD Term Loan | 1.25 mm | 1.87 mm principal | 0.22 | Loan | Long | USA |
| FinCo I LLC 2023 Term Loan | 1.24 mm | 1.24 mm principal | 0.22 | Loan | Long | USA |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | 1.24 mm | 1.23 mm principal | 0.22 | Loan | Long | USA |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.22 mm | 1.30 mm principal | 0.22 | Debt | Long | XX |
| Mariner Wealth Advisors LLC Term Loan B | 1.22 mm | 1.22 mm principal | 0.22 | Loan | Long | USA |
| Tronox Finance LLC 2024 Term Loan B | 1.21 mm | 1.21 mm principal | 0.22 | Loan | Long | USA |
| Wood Mackenzie Limited 2024 Term Loan B | 1.20 mm | 1.20 mm principal | 0.21 | Loan | Long | USA |
| Zekelman Industries Inc 2024 Term Loan B | 1.19 mm | 1.18 mm principal | 0.21 | Loan | Long | USA |
| SCUR-Alpha 1503 GmbH USD Term Loan B1 | 1.18 mm | 1.23 mm principal | 0.21 | Loan | Long | Germany |
| RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B | 1.18 mm | 1.18 mm principal | 0.21 | Loan | Long | USA |
| WINDSOR HOLDINGS III LLC 2024 USD 1st LIEN TERM LOAN B | 1.17 mm | 1.17 mm principal | 0.21 | Loan | Long | USA |
| Sotheby's 2021 Term Loan B | 1.17 mm | 1.18 mm principal | 0.21 | Loan | Long | USA |
| TransDigm Inc 2023 Term Loan J | 1.17 mm | 1.17 mm principal | 0.21 | Loan | Long | USA |
| Icebox Holdco III Inc 2021 1st Lien Term Loan | 1.17 mm | 1.16 mm principal | 0.21 | Loan | Long | USA |
| EnergySolutions LLC 2023 Term Loan B | 1.16 mm | 1.15 mm principal | 0.21 | Loan | Long | USA |
| Project Ruby Ultimate Parent Corp 2021 Term Loan | 1.16 mm | 1.16 mm principal | 0.21 | Loan | Long | USA |
| UGI Energy Services LLC 2024 Term Loan B | 1.15 mm | 1.15 mm principal | 0.21 | Loan | Long | USA |
| Symplr Software Inc 2020 Term Loan | 1.15 mm | 1.26 mm principal | 0.21 | Loan | Long | USA |
| Proampac PG Borrower LLC 2024 Term Loan | 1.15 mm | 1.14 mm principal | 0.21 | Loan | Long | USA |
| Chamberlain Group Inc 2024 Incremental Term Loan B | 1.14 mm | 1.14 mm principal | 0.20 | Loan | Long | USA |
| Ciena Corporation 2020 Term Loan B | 1.14 mm | 1.14 mm principal | 0.20 | Loan | Long | USA |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.13 mm | 1.20 mm principal | 0.20 | Debt | Long | XX |
| CREATIVE ARTISTS AGENCY LLC 2024 1st LIEN TERM LOAN B | 1.13 mm | 1.13 mm principal | 0.20 | Loan | Long | USA |
| Waystar Technologies Inc 2024 USD Term Loan B | 1.11 mm | 1.11 mm principal | 0.20 | Loan | Long | USA |
| Hertz Corporation (The) 2023 Incremental Term Loan B | 1.10 mm | 1.22 mm principal | 0.20 | Loan | Long | USA |
| Curia Global Inc 2021 Term Loan | 1.09 mm | 1.14 mm principal | 0.19 | Loan | Long | USA |
| MKS Instruments Inc 2024 USD Term Loan B | 1.08 mm | 1.08 mm principal | 0.19 | Loan | Long | USA |
| Serta Simmons Bedding LLC 2023 New Term Loan | 1.08 mm | 1.29 mm principal | 0.19 | Loan | Long | USA |
| Lonza Group AG USD Term Loan B | 1.08 mm | 1.15 mm principal | 0.19 | Loan | Long | USA |
