| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 69.90 mm | 70.00 mm principal | 11.68 | Debt | Long | USA |
| Principal Government Money Market Fund - Class R-6 | 11.17 mm | 11.17 mm shares | 1.87 | Short-term investment vehicle | Long | USA |
| Specialty Steel | 8.10 mm | 8.10 mm principal | 1.35 | Debt | Long | USA |
| Midcap Financial Issuer Trust | 7.64 mm | 8.65 mm principal | 1.28 | Debt | Long | USA |
| AmWINS Group Inc | 7.54 mm | 8.01 mm principal | 1.26 | Debt | Long | USA |
| PLTK Playtika Holding Corp. | 5.97 mm | 6.62 mm principal | 1.00 | Debt | Long | USA |
| Prairie Acquiror LP | 4.42 mm | 4.36 mm principal | 0.74 | Debt | Long | USA |
| AMN Healthcare Inc | 3.95 mm | 4.10 mm principal | 0.66 | Debt | Long | USA |
| SportsNet New York | 3.89 mm | 4.13 mm principal | 0.65 | Debt | Long | USA |
| RNG RingCentral, Inc. | 3.85 mm | 3.64 mm principal | 0.64 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.67 mm | 3.98 mm principal | 0.61 | Debt | Long | USA |
| Arctic Canadian Diamond Co Ltd | 3.59 mm | 3.59 mm principal | 0.60 | Loan | Long | Canada |
| Medical Solutions Holdings Inc | 3.58 mm | 5.51 mm principal | 0.60 | Loan | Long | USA |
| Clarivate Science Holdings Corp | 3.54 mm | 3.74 mm principal | 0.59 | Debt | Long | USA |
| NWL Newell Brands Inc. | 3.45 mm | 3.47 mm principal | 0.58 | Debt | Long | USA |
| LCM Investments Holdings II LLC | 3.42 mm | 3.28 mm principal | 0.57 | Debt | Long | USA |
| Owl Rock Core Income Corp. | 3.35 mm | 3.33 mm principal | 0.56 | Debt | Long | USA |
| OneMain Finance Corp | 3.31 mm | 3.18 mm principal | 0.55 | Debt | Long | USA |
| Medline Borrower LP | 3.17 mm | 3.28 mm principal | 0.53 | Debt | Long | USA |
| Novelis Corp | 2.63 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
| United Wholesale Mortgage LLC | 2.63 mm | 2.76 mm principal | 0.44 | Debt | Long | USA |
| Cinemark USA Inc | 2.59 mm | 2.53 mm principal | 0.43 | Debt | Long | USA |
| Fortress Intermediate 3 Inc | 2.52 mm | 2.42 mm principal | 0.42 | Debt | Long | USA |
| MEG Energy Corp | 2.43 mm | 2.48 mm principal | 0.41 | Debt | Long | Canada |
| Acrisure LLC / Acrisure Finance Inc | 2.27 mm | 2.42 mm principal | 0.38 | Debt | Long | USA |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2.23 mm | 2.41 mm principal | 0.37 | Debt | Long | USA |
| CSC Holdings LLC | 2.23 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
| BlackRock Liquidity FedFund - Institutional Class | 2.22 mm | 2.22 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
| UPBD Upbound Group, Inc. | 2.06 mm | 2.17 mm principal | 0.34 | Debt | Long | USA |
| Venture Global LNG Inc | 2.05 mm | 1.98 mm principal | 0.34 | Debt | Long | USA |
| DVA DaVita Inc. | 2.02 mm | 2.32 mm principal | 0.34 | Debt | Long | USA |
| TransDigm Inc | 1.98 mm | 1.92 mm principal | 0.33 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.95 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
| DAR Darling Ingredients Inc. | 1.94 mm | 1.95 mm principal | 0.32 | Debt | Long | USA |
| BECN Beacon Roofing Supply, Inc. | 1.86 mm | 1.83 mm principal | 0.31 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 1.84 mm | 2.04 mm principal | 0.31 | Debt | Long | Canada |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.83 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
| BFH Bread Financial Holdings, Inc. | 1.79 mm | 1.69 mm principal | 0.30 | Debt | Long | USA |
| GFL GFL Environmental Inc. | 1.75 mm | 1.85 mm principal | 0.29 | Debt | Long | Canada |
| Burford Capital Global Finance LLC | 1.71 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 1.71 mm | 1.66 mm principal | 0.29 | Debt | Long | USA |
| Asurion LLC | 1.69 mm | 1.78 mm principal | 0.28 | Loan | Long | USA |
| DVA DaVita Inc. | 1.58 mm | 1.72 mm principal | 0.26 | Debt | Long | USA |
| Nexus Buyer LLC | 1.58 mm | 1.58 mm principal | 0.26 | Loan | Long | USA |
| OTEX Open Text Corporation | 1.57 mm | 1.72 mm principal | 0.26 | Debt | Long | Canada |
| Acrisure LLC / Acrisure Finance Inc | 1.57 mm | 1.54 mm principal | 0.26 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.52 mm | 1.55 mm principal | 0.25 | Debt | Long | USA |
| DISH DISH Network CORP | 1.52 mm | 1.44 mm principal | 0.25 | Debt | Long | USA |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 1.49 mm | 1.61 mm principal | 0.25 | Debt | Long | USA |
| IHO Verwaltungs GmbH | 1.45 mm | 1.45 mm principal | 0.24 | Debt | Long | Germany |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 1.45 mm | 1.42 mm principal | 0.24 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 1.44 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
| Ardonagh Group Finance Ltd | 1.42 mm | 1.39 mm principal | 0.24 | Debt | Long | Jersey |
| Lasership Inc | 1.40 mm | 7.32 mm principal | 0.23 | Loan | Long | USA |
| Capstone Borrower Inc | 1.36 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
| POST Post Holdings, Inc. | 1.35 mm | 1.49 mm principal | 0.23 | Debt | Long | USA |
| CACC Credit Acceptance Corporation | 1.32 mm | 1.24 mm principal | 0.22 | Debt | Long | USA |
| TransDigm Inc | 1.31 mm | 1.33 mm principal | 0.22 | Debt | Long | USA |
| Station Casinos LLC | 1.31 mm | 1.45 mm principal | 0.22 | Debt | Long | USA |
| BID Sotheby's | 1.31 mm | 1.34 mm principal | 0.22 | Debt | Long | USA |
| Applied Systems Inc | 1.28 mm | 1.25 mm principal | 0.21 | Loan | Long | USA |
| United Airlines Inc | 1.28 mm | 1.31 mm principal | 0.21 | Debt | Long | USA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.26 mm | 1.31 mm principal | 0.21 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.25 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.25 mm | 1.27 mm principal | 0.21 | Debt | Long | USA |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.22 mm | 1.39 mm principal | 0.20 | Debt | Long | XX |
| Chobani LLC / Chobani Finance Corp Inc | 1.19 mm | 1.14 mm principal | 0.20 | Debt | Long | USA |
| Ziggo Bond Co BV | 1.19 mm | 1.20 mm principal | 0.20 | Debt | Long | Netherlands |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 1.18 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
| Dye & Durham Ltd | 1.17 mm | 1.11 mm principal | 0.20 | Debt | Long | Canada |
| Leia Finco US LLC | 1.16 mm | 1.18 mm principal | 0.19 | Loan | Long | USA |
| Venture Global LNG Inc | 1.16 mm | 1.07 mm principal | 0.19 | Debt | Long | USA |
| VSAT Viasat, Inc. | 1.16 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 1.15 mm | 1.13 mm principal | 0.19 | Debt | Long | XX |
| PRG PROG Holdings, Inc. | 1.14 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
| Wildfire Intermediate Holdings LLC | 1.14 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 1.11 mm | 1.10 mm principal | 0.18 | Debt | Long | Panama |
| OneMain Finance Corp | 1.10 mm | 1.08 mm principal | 0.18 | Debt | Long | USA |
| CLH Clean Harbors, Inc. | 1.10 mm | 1.09 mm principal | 0.18 | Debt | Long | USA |
| Aramark Services Inc | 1.08 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.07 mm | 1.18 mm principal | 0.18 | Debt | Long | USA |
| OneMain Finance Corp | 1.04 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
| Eco Material Technologies Inc | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
| Arsenal AIC Parent LLC | 997.01 k | 896.00 k principal | 0.17 | Debt | Long | USA |
| Wand NewCo 3 Inc | 993.30 k | 961.00 k principal | 0.17 | Debt | Long | USA |
| SS&C Technologies Inc | 992.48 k | 975.00 k principal | 0.17 | Debt | Long | USA |
| TIBX TIBCO Software Inc | 976.56 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
| Virgin Media Finance PLC | 972.27 k | 1.13 mm principal | 0.16 | Debt | Long | UK |
| LW Lamb Weston Holdings, Inc. | 971.08 k | 1.06 mm principal | 0.16 | Debt | Long | USA |
| EquipmentShare.com Inc | 969.72 k | 940.00 k principal | 0.16 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 967.73 k | 907.00 k principal | 0.16 | Debt | Long | USA |
| Vmed O2 UK Financing I PLC | 956.96 k | 1.11 mm principal | 0.16 | Debt | Long | UK |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 948.70 k | 1.10 mm principal | 0.16 | Debt | Long | USA |
| Trivium Packaging Finance BV | 939.67 k | 948.00 k principal | 0.16 | Debt | Long | Netherlands |
| Nationstar Mortgage Holdings Inc | 933.45 k | 913.00 k principal | 0.16 | Debt | Long | USA |
| VT Topco Inc | 930.36 k | 884.00 k principal | 0.16 | Debt | Long | USA |
| Vericast Corp | 924.00 k | 800.00 k principal | 0.15 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 917.46 k | 950.00 k principal | 0.15 | Debt | Long | USA |
| UKG Inc | 906.69 k | 885.00 k principal | 0.15 | Debt | Long | USA |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 901.84 k | 990.00 k principal | 0.15 | Debt | Long | USA |
| SM SM Energy Company | 882.78 k | 890.00 k principal | 0.15 | Debt | Long | USA |
| SXC SunCoke Energy, Inc. | 876.78 k | 971.00 k principal | 0.15 | Debt | Long | USA |
| Ritchie Bros Holdings Inc | 872.37 k | 828.00 k principal | 0.15 | Debt | Long | USA |
| Azorra Finance Ltd | 869.52 k | 880.00 k principal | 0.15 | Debt | Long | Cayman Islands |
| EVRI Everi Holdings Inc. | 868.18 k | 875.00 k principal | 0.15 | Debt | Long | USA |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 867.86 k | 912.00 k principal | 0.15 | Debt | Long | USA |
| BYD Boyd Gaming Corporation | 863.29 k | 925.00 k principal | 0.14 | Debt | Long | USA |
| Venture Global LNG Inc | 861.36 k | 830.00 k principal | 0.14 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 856.97 k | 857.00 k principal | 0.14 | Debt | Long | USA |
| Central Parent Inc / CDK Global Inc | 853.21 k | 850.00 k principal | 0.14 | Debt | Long | USA |
|
Arctic Canadian Diamond Co Ltd
|
826.49 k | 5.25 k shares | 0.14 | Common equity | Long | Canada |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 816.34 k | 776.00 k principal | 0.14 | Debt | Long | USA |
| TransDigm Inc | 813.54 k | 800.00 k principal | 0.14 | Debt | Long | USA |
| TransDigm Inc | 812.03 k | 800.00 k principal | 0.14 | Debt | Long | USA |
| Cloud Software Group Inc | 799.93 k | 800.00 k principal | 0.13 | Debt | Long | USA |
| SVC Service Properties Trust | 792.62 k | 750.00 k principal | 0.13 | Debt | Long | USA |
| Cablevision Lightpath LLC | 788.17 k | 849.00 k principal | 0.13 | Debt | Long | USA |
| ASGN ASGN Incorporated | 783.99 k | 821.00 k principal | 0.13 | Debt | Long | USA |
| Victra Holdings LLC / Victra Finance Corp | 782.95 k | 750.00 k principal | 0.13 | Debt | Long | USA |
| HAT Holdings I LLC / HAT Holdings II LLC | 781.42 k | 893.00 k principal | 0.13 | Debt | Long | USA |
| Boost Newco Borrower LLC | 781.18 k | 741.00 k principal | 0.13 | Debt | Long | USA |
| MPT Operating Partnership LP / MPT Finance Corp | 771.34 k | 874.00 k principal | 0.13 | Debt | Long | USA |
| BPL Buckeye Partners L.P. | 769.30 k | 890.00 k principal | 0.13 | Debt | Long | USA |
| Nexstar Media Inc | 756.68 k | 770.00 k principal | 0.13 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 754.28 k | 755.00 k principal | 0.13 | Debt | Long | USA |
| Novelis Corp | 754.17 k | 805.00 k principal | 0.13 | Debt | Long | USA |
| US Foods Inc | 753.29 k | 725.00 k principal | 0.13 | Debt | Long | USA |
| Medline Borrower LP | 748.38 k | 800.00 k principal | 0.13 | Debt | Long | USA |
| Neptune Bidco US Inc | 747.62 k | 800.00 k principal | 0.12 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 743.93 k | 770.00 k principal | 0.12 | Debt | Long | USA |
| VOD Vodafone Group Public Limited Company | 742.62 k | 709.00 k principal | 0.12 | Debt | Long | UK |
| TransDigm Inc | 741.13 k | 723.00 k principal | 0.12 | Debt | Long | USA |
| Venture Global LNG Inc | 740.55 k | 670.00 k principal | 0.12 | Debt | Long | USA |
| Credit Default Swaps | 736.85 k | 10.60 mm other units | 0.12 | Credit derivative | N/A | N/A |
| HAT Holdings I LLC / HAT Holdings II LLC | 733.25 k | 700.00 k principal | 0.12 | Debt | Long | USA |
| GFL GFL Environmental Inc. | 726.19 k | 775.00 k principal | 0.12 | Debt | Long | Canada |
| Panther Escrow Issuer LLC | 721.84 k | 705.00 k principal | 0.12 | Debt | Long | USA |
| Sirius XM Radio Inc | 713.94 k | 798.00 k principal | 0.12 | Debt | Long | USA |
| Imola Merger Corp | 702.80 k | 727.00 k principal | 0.12 | Debt | Long | USA |
| POST Post Holdings, Inc. | 700.94 k | 750.00 k principal | 0.12 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 696.69 k | 625.00 k principal | 0.12 | Debt | Long | USA |
|
Burgundy Diamond Mines Ltd
|
688.97 k | 9.53 mm shares | 0.12 | Common equity | Long | Australia |
| Genesis Energy LP / Genesis Energy Finance Corp | 677.79 k | 658.00 k principal | 0.11 | Debt | Long | USA |
| AthenaHealth Group Inc | 674.33 k | 713.00 k principal | 0.11 | Debt | Long | USA |
| GEN Gen Digital Inc. | 672.69 k | 650.00 k principal | 0.11 | Debt | Long | USA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 668.18 k | 657.00 k principal | 0.11 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 660.04 k | 645.00 k principal | 0.11 | Debt | Long | USA |
| Arsenal AIC Parent LLC | 659.05 k | 627.00 k principal | 0.11 | Debt | Long | USA |
| CRK Comstock Resources, Inc. | 658.75 k | 721.00 k principal | 0.11 | Debt | Long | USA |
| TIH Insurance Holdings LLC | 657.96 k | 650.00 k principal | 0.11 | Loan | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 653.40 k | 768.00 k principal | 0.11 | Debt | Long | USA |
| HUB International Ltd | 645.89 k | 625.00 k principal | 0.11 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 643.63 k | 650.00 k principal | 0.11 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 642.97 k | 665.00 k principal | 0.11 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 642.19 k | 625.00 k principal | 0.11 | Debt | Long | USA |
| SNEX StoneX Group Inc. | 641.71 k | 610.00 k principal | 0.11 | Debt | Long | USA |
| Allied Universal Holdco LLC | 641.13 k | 630.00 k principal | 0.11 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 640.18 k | 675.00 k principal | 0.11 | Debt | Long | USA |
| ACHC Acadia Healthcare Company, Inc. | 637.63 k | 679.00 k principal | 0.11 | Debt | Long | USA |
| Lightning Power LLC | 629.41 k | 605.00 k principal | 0.11 | Debt | Long | USA |
| HUB International Ltd | 628.38 k | 616.00 k principal | 0.11 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 625.20 k | 700.00 k principal | 0.10 | Debt | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 611.91 k | 595.00 k principal | 0.10 | Debt | Long | USA |
| WDC Western Digital Corporation | 610.73 k | 618.00 k principal | 0.10 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 607.45 k | 700.00 k principal | 0.10 | Debt | Long | USA |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 601.95 k | 595.00 k principal | 0.10 | Debt | Long | UK |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 599.79 k | 719.00 k principal | 0.10 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 599.18 k | 750.00 k principal | 0.10 | Debt | Long | USA |
| Altice France SA | 598.36 k | 800.00 k principal | 0.10 | Debt | Long | France |
| BYD Boyd Gaming Corporation | 588.71 k | 600.00 k principal | 0.10 | Debt | Long | USA |
| CNXM CNX Midstream Partners LP | 586.42 k | 630.00 k principal | 0.10 | Debt | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 583.67 k | 595.00 k principal | 0.10 | Debt | Long | USA |
| LYV Live Nation Entertainment, Inc. | 582.95 k | 575.00 k principal | 0.10 | Debt | Long | USA |
| SPLS Staples Inc | 580.19 k | 600.00 k principal | 0.10 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 579.91 k | 552.00 k principal | 0.10 | Debt | Long | USA |
| POST Post Holdings, Inc. | 575.44 k | 590.00 k principal | 0.10 | Debt | Long | USA |
| UKG Inc | 573.99 k | 573.56 k principal | 0.10 | Loan | Long | USA |
| US Foods Inc | 569.29 k | 600.00 k principal | 0.10 | Debt | Long | USA |
| Sealed Air Corp/Sealed Air Corp US | 568.95 k | 548.00 k principal | 0.10 | Debt | Long | USA |
| Reworld Holding Corp | 565.06 k | 605.00 k principal | 0.09 | Debt | Long | USA |
| Level 3 Financing Inc | 564.21 k | 500.00 k principal | 0.09 | Debt | Long | USA |
| Intelsat Jackson Holdings SA | 563.75 k | 600.00 k principal | 0.09 | Debt | Long | Luxembourg |
| Prestige Brands Inc | 557.12 k | 625.00 k principal | 0.09 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 554.38 k | 551.00 k principal | 0.09 | Debt | Long | Liberia |
| YUM Yum! Brands, Inc. | 553.14 k | 590.00 k principal | 0.09 | Debt | Long | USA |
| Freedom Mortgage Corp | 550.70 k | 500.00 k principal | 0.09 | Debt | Long | USA |
| Transocean Inc | 550.43 k | 590.00 k principal | 0.09 | Debt | Long | Cayman Islands |
| Altice Financing SA | 547.02 k | 667.00 k principal | 0.09 | Debt | Long | Luxembourg |
| Legacy Lifepoint Health, Inc. | 546.94 k | 500.00 k principal | 0.09 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 544.12 k | 586.00 k principal | 0.09 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 535.86 k | 500.00 k principal | 0.09 | Debt | Long | USA |
| CHDN Churchill Downs Incorporated | 533.60 k | 550.00 k principal | 0.09 | Debt | Long | USA |
| TGNA TEGNA Inc. | 532.42 k | 567.00 k principal | 0.09 | Debt | Long | USA |
| Transocean Inc | 529.03 k | 525.00 k principal | 0.09 | Debt | Long | Cayman Islands |
| CVNA Carvana Co. | 523.32 k | 480.00 k principal | 0.09 | Debt | Long | USA |
| MTDR Matador Resources Company | 520.93 k | 526.00 k principal | 0.09 | Debt | Long | USA |
| First Brands Group LLC | 518.81 k | 534.51 k principal | 0.09 | Loan | Long | USA |
| Transocean Inc | 518.55 k | 625.00 k principal | 0.09 | Debt | Long | Cayman Islands |
| MTDR Matador Resources Company | 513.78 k | 525.00 k principal | 0.09 | Debt | Long | USA |
| TK Elevator US Newco Inc | 513.45 k | 522.00 k principal | 0.09 | Debt | Long | USA |
