| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 111.78 mm | 111.78 mm shares | 5.71 | Short-term investment vehicle | Long | USA |
| HUB International Limited 2024 1st Lien Term Loan B | 21.62 mm | 21.55 mm principal | 1.10 | Loan | Long | USA |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 19.33 mm | 19.29 mm principal | 0.99 | Loan | Long | USA |
| UFC Holdings LLC 2021 Term Loan B | 17.54 mm | 17.50 mm principal | 0.90 | Loan | Long | USA |
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 16.91 mm | 16.89 mm principal | 0.86 | Loan | Long | USA |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | 16.54 mm | 16.49 mm principal | 0.85 | Loan | Long | USA |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | 16.40 mm | 16.32 mm principal | 0.84 | Loan | Long | USA |
| IRB Holding Corp 2024 Term Loan B | 16.11 mm | 16.09 mm principal | 0.82 | Loan | Long | USA |
| Proampac PG Borrower LLC 2024 Term Loan | 15.56 mm | 15.48 mm principal | 0.80 | Loan | Long | USA |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 14.89 mm | 14.87 mm principal | 0.76 | Loan | Long | USA |
| Dayforce Inc Term Loan B | 14.68 mm | 14.63 mm principal | 0.75 | Loan | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 14.41 mm | 14.41 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
| Athenahealth Group Inc 2022 Term Loan B | 13.98 mm | 14.00 mm principal | 0.71 | Loan | Long | USA |
| Medline Borrower LP 2024 USD Term Loan B | 13.86 mm | 13.83 mm principal | 0.71 | Loan | Long | USA |
| Armor Holdco Inc | 13.64 mm | 13.91 mm principal | 0.70 | Debt | Long | USA |
| Peraton Corp Term Loan B | 13.41 mm | 13.81 mm principal | 0.69 | Loan | Long | USA |
| SBA Senior Finance II LLC 2024 Term Loan B | 13.36 mm | 13.36 mm principal | 0.68 | Loan | Long | USA |
| Citadel Securities LP 2024 Term Loan B | 13.35 mm | 13.34 mm principal | 0.68 | Loan | Long | USA |
| CQP Holdco LP 2024 Term Loan B | 13.34 mm | 13.33 mm principal | 0.68 | Loan | Long | USA |
| Vertiv Group Corporation 2024 Term Loan B2 | 13.06 mm | 13.05 mm principal | 0.67 | Loan | Long | USA |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 12.68 mm | 12.65 mm principal | 0.65 | Loan | Long | USA |
| Boost Newco Borrower LLC 2024 USD Term Loan B | 12.40 mm | 12.35 mm principal | 0.63 | Loan | Long | USA |
| US Radiology Specialists Inc 2024 Term Loan B | 12.29 mm | 12.23 mm principal | 0.63 | Loan | Long | USA |
| Polaris Newco LLC USD Term Loan B | 12.03 mm | 12.10 mm principal | 0.61 | Loan | Long | USA |
| Idemia Group 2024 Term Loan B5 | 11.99 mm | 11.88 mm principal | 0.61 | Loan | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan B | 11.95 mm | 11.94 mm principal | 0.61 | Loan | Long | USA |
| AqGen Island Holdings Inc Term Loan | 11.91 mm | 11.87 mm principal | 0.61 | Loan | Long | USA |
| Quest Software US Holdings Inc 2022 Term Loan | 11.56 mm | 16.06 mm principal | 0.59 | Loan | Long | USA |
| AmWINS Group Inc 2021 Term Loan B | 11.53 mm | 11.52 mm principal | 0.59 | Loan | Long | USA |
| Ankura Consulting Group LLC 2024 Term Loan | 11.25 mm | 11.16 mm principal | 0.57 | Loan | Long | USA |
| SS&C Technologies Inc 2024 Term Loan B8 | 11.12 mm | 11.11 mm principal | 0.57 | Loan | Long | USA |
| Cast and Crew Payroll LLC 2021 Incremental Term Loan | 11.11 mm | 11.35 mm principal | 0.57 | Loan | Long | USA |
| Dynacast International LLC 2021 First Out Term Loan | 11.04 mm | 11.20 mm principal | 0.56 | Loan | Long | USA |
| Mauser Packaging Solutions Holding Company 2024 Term Loan B | 10.99 mm | 10.94 mm principal | 0.56 | Loan | Long | USA |
| Fugue Finance BV 2023 EUR Term Loan B | 10.93 mm | 10.00 mm principal | 0.56 | Loan | Long | Netherlands |
| VS Buyer LLC 2024 Term Loan B | 10.74 mm | 10.71 mm principal | 0.55 | Loan | Long | USA |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | 10.17 mm | 10.18 mm principal | 0.52 | Loan | Long | USA |
| Vantage Specialty Chemicals Inc 2023 Term Loan B | 10.11 mm | 10.14 mm principal | 0.52 | Loan | Long | USA |
| Clarios Global LP 2024 USD Term Loan B | 10.09 mm | 10.06 mm principal | 0.52 | Loan | Long | Canada |
| Altice France SA 2023 USD Term Loan B14 | 9.93 mm | 12.36 mm principal | 0.51 | Loan | Long | France |
| ADMI Corp 2021 Term Loan B2 | 9.81 mm | 9.99 mm principal | 0.50 | Loan | Long | USA |
| Escape Velocity Holdings Inc 2021 Term Loan | 9.76 mm | 9.81 mm principal | 0.50 | Loan | Long | USA |
| Applied Systems Inc 2024 1st Lien Term Loan | 9.57 mm | 9.53 mm principal | 0.49 | Loan | Long | USA |
| Topgolf Callaway Brands Corp Term Loan B | 9.33 mm | 9.37 mm principal | 0.48 | Loan | Long | USA |
| Aston FinCo Sarl 2019 Term Loan B | 9.30 mm | 9.64 mm principal | 0.48 | Loan | Long | USA |
| Foundation Building Materials Holding Company LLC 2021 Term Loan | 9.22 mm | 9.34 mm principal | 0.47 | Loan | Long | USA |
| Certara LP 2024 Term Loan B | 9.13 mm | 9.12 mm principal | 0.47 | Loan | Long | USA |
| PointClickCare Technologies Inc 2024 Term Loan B | 9.04 mm | 9.03 mm principal | 0.46 | Loan | Long | Canada |
| Virtusa Corp | 8.84 mm | 9.11 mm principal | 0.45 | Debt | Long | USA |
| Celestica Inc 2024 Term Loan B | 8.81 mm | 8.80 mm principal | 0.45 | Loan | Long | Canada |
| UKG Inc 2024 Term Loan B | 8.80 mm | 8.78 mm principal | 0.45 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 8.77 mm | 8.80 mm principal | 0.45 | Loan | Long | USA |
| BIFM US Finance LLC 2024 Term Loan | 8.76 mm | 8.73 mm principal | 0.45 | Loan | Long | Canada |
| Project Boost Purchaser LLC 2024 Term Loan | 8.65 mm | 8.63 mm principal | 0.44 | Loan | Long | USA |
| Learning Care Group (US) No 2 Inc 2024 Term Loan B | 8.64 mm | 8.60 mm principal | 0.44 | Loan | Long | USA |
| Autokiniton US Holdings Inc 2024 Term Loan B | 8.55 mm | 8.53 mm principal | 0.44 | Loan | Long | USA |
| CoreLogic Inc Term Loan | 8.52 mm | 8.54 mm principal | 0.44 | Loan | Long | USA |
| Flynn Restaurant Group LP 2021 Term Loan B | 8.34 mm | 8.30 mm principal | 0.43 | Loan | Long | USA |
| Tempo Acquisition LLC 2024 Term Loan B | 8.31 mm | 8.30 mm principal | 0.42 | Loan | Long | USA |
| Corel Corporation 2019 Term Loan | 8.16 mm | 8.63 mm principal | 0.42 | Loan | Long | USA |
| Keter Group BV 2024 EUR Opco Reinstated Term Loan | 8.09 mm | 7.86 mm principal | 0.41 | Loan | Long | Netherlands |
| Open Text Corporation 2023 Term Loan B | 8.08 mm | 8.05 mm principal | 0.41 | Loan | Long | Canada |
| ConnectWise LLC 2021 Term Loan B | 8.01 mm | 8.00 mm principal | 0.41 | Loan | Long | USA |
| CLGX Corelogic, Inc. | 7.99 mm | 8.50 mm principal | 0.41 | Debt | Long | USA |
| ZoomInfo LLC 2024 Term Loan B | 7.93 mm | 7.97 mm principal | 0.41 | Loan | Long | USA |
| Truist Insurance Holdings LLC 1st Lien Term Loan | 7.84 mm | 7.82 mm principal | 0.40 | Loan | Long | USA |
| Keter Group BV 2024 EUR PIK Term Loan B | 7.84 mm | 8.00 mm principal | 0.40 | Loan | Long | Netherlands |
| II-VI Incorporated 2024 Term Loan B | 7.78 mm | 7.76 mm principal | 0.40 | Loan | Long | USA |
| Sonrava Health Holdings LLC 2024 PIK 2nd Out Term Loan Tranche A | 7.76 mm | 16.34 mm principal | 0.40 | Loan | Long | USA |
| Howden Group Holdings Ltd 2024 EUR Term Loan B | 7.71 mm | 7.06 mm principal | 0.39 | Loan | Long | UK |
| Polar US Borrower LLC 2024 Term Loan B1A | 7.71 mm | 10.24 mm principal | 0.39 | Loan | Long | USA |
| Idemia Identity and Security France SAS 2024 EUR Term Loan B | 7.63 mm | 7.00 mm principal | 0.39 | Loan | Long | France |
| TricorBraun Holdings Inc 2021 Term Loan | 7.61 mm | 7.67 mm principal | 0.39 | Loan | Long | USA |
| MH Sub I LLC 2023 Term Loan | 7.61 mm | 7.65 mm principal | 0.39 | Loan | Long | USA |
| VFH Parent LLC 2024 Term Loan B | 7.58 mm | 7.56 mm principal | 0.39 | Loan | Long | USA |
| EagleView Technology Corporation 2018 Add On Term Loan B | 7.55 mm | 7.92 mm principal | 0.39 | Loan | Long | USA |
| BELRON FINANCE US LLC 2024 USD TERM LOAN B | 7.54 mm | 7.50 mm principal | 0.39 | Loan | Long | USA |
| Vibrantz Technologies Inc | 7.51 mm | 8.00 mm principal | 0.38 | Debt | Long | USA |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 7.49 mm | 7.47 mm principal | 0.38 | Loan | Long | USA |
| Ziggo BV 2019 EUR Term Loan H | 7.49 mm | 7.00 mm principal | 0.38 | Loan | Long | Netherlands |
| CPM Holdings Inc 2023 Term Loan | 7.48 mm | 7.62 mm principal | 0.38 | Loan | Long | USA |
| Wrench Group LLC 2019 Term Loan B | 7.47 mm | 7.57 mm principal | 0.38 | Loan | Long | USA |
| Traverse Midstream Partners LLC 2017 Term Loan | 7.47 mm | 7.43 mm principal | 0.38 | Loan | Long | USA |
| TI Group Automotive Systems LLC 2021 EUR Term Loan | 7.43 mm | 6.83 mm principal | 0.38 | Loan | Long | USA |
| Motion Finco Sarl 2024 USD Term Loan B | 7.36 mm | 7.69 mm principal | 0.38 | Loan | Long | Luxembourg |
| Technimark Holdings LLC 2021 Term Loan | 7.32 mm | 7.33 mm principal | 0.37 | Loan | Long | USA |
| TransDigm Inc 2023 Term Loan J | 7.29 mm | 7.27 mm principal | 0.37 | Loan | Long | USA |
| SNEX StoneX Group Inc. | 7.27 mm | 6.90 mm principal | 0.37 | Debt | Long | USA |
| BCP Renaissance Parent LLC 2024 Term Loan B | 7.22 mm | 7.21 mm principal | 0.37 | Loan | Long | USA |
| Alterra Mountain Company 2024 Term Loan B4 | 7.21 mm | 7.18 mm principal | 0.37 | Loan | Long | USA |
| DRW Holdings LLC 2024 Term Loan B | 7.18 mm | 7.19 mm principal | 0.37 | Loan | Long | USA |
| Patagonia Holdco LLC Term Loan B1 | 7.14 mm | 7.63 mm principal | 0.36 | Loan | Long | USA |
| Nuvei Technologies Corp USD Term Loan | 7.04 mm | 7.05 mm principal | 0.36 | Loan | Long | Canada |
| Alloy Finco Limited GBP Holdco PIK Term Loan | 6.99 mm | 5.08 mm principal | 0.36 | Loan | Long | Jersey |
| AQ Carver Buyer Inc 2023 Term Loan B | 6.89 mm | 6.86 mm principal | 0.35 | Loan | Long | USA |
| Ineos US Finance LLC 2023 USD Term Loan B | 6.83 mm | 6.81 mm principal | 0.35 | Loan | Long | USA |
| Pro Mach Group Inc 2024 1st Lien Term Loan B | 6.71 mm | 6.67 mm principal | 0.34 | Loan | Long | USA |
|
UTEX INDUSTRIES COMMON
|
6.66 mm | 191.05 k shares | 0.34 | Common equity | Long | USA |
| Core & Main LP 2024 Term Loan B | 6.66 mm | 6.66 mm principal | 0.34 | Loan | Long | USA |
| Virgin Media Bristol LLC 2020 USD Term Loan Q | 6.58 mm | 6.74 mm principal | 0.34 | Loan | Long | USA |
| Atlas CC Acquisition Corp Term Loan B | 6.54 mm | 9.00 mm principal | 0.33 | Loan | Long | USA |
| 19th Holdings Golf LLC 2022 Term Loan B | 6.52 mm | 6.59 mm principal | 0.33 | Loan | Long | USA |
| Six Flags Entertainment Corporation 2024 Term Loan B | 6.50 mm | 6.49 mm principal | 0.33 | Loan | Long | USA |
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B | 6.44 mm | 6.45 mm principal | 0.33 | Loan | Long | USA |
| Jones Deslauriers Insurance Management Inc | 6.41 mm | 6.05 mm principal | 0.33 | Debt | Long | Canada |
| RVR Dealership Holdings LLC Term Loan B | 6.37 mm | 7.07 mm principal | 0.33 | Loan | Long | USA |
| Corpay Technologies Operating Company LLC Term Loan B5 | 6.33 mm | 6.33 mm principal | 0.32 | Loan | Long | USA |
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 6.28 mm | 6.26 mm principal | 0.32 | Loan | Long | USA |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 6.27 mm | 6.27 mm principal | 0.32 | Loan | Long | USA |
| Brown Group Holding LLC Term Loan B | 6.24 mm | 6.24 mm principal | 0.32 | Loan | Long | USA |
| TRS TriMas Corporation | 6.23 mm | 6.68 mm principal | 0.32 | Debt | Long | USA |
| GYP Holdings III Corp 2024 Term Loan | 6.17 mm | 6.15 mm principal | 0.32 | Loan | Long | USA |
| OneDigital Borrower LLC 2024 Term Loan | 6.14 mm | 6.14 mm principal | 0.31 | Loan | Long | USA |
| Froneri International Ltd 2020 USD Term Loan | 6.07 mm | 6.09 mm principal | 0.31 | Loan | Long | USA |
| Mariner Wealth Advisors LLC Term Loan B | 6.07 mm | 6.06 mm principal | 0.31 | Loan | Long | USA |
| WOOF Holdings Inc 1st Lien Term Loan | 5.98 mm | 8.86 mm principal | 0.31 | Loan | Long | USA |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 5.98 mm | 5.95 mm principal | 0.31 | Loan | Long | Australia |
| Citco Funding LLC 2024 Term Loan B | 5.97 mm | 5.94 mm principal | 0.30 | Loan | Long | USA |
| Marcel LUX IV SARL 2024 USD Term Loan B5 | 5.95 mm | 5.93 mm principal | 0.30 | Loan | Long | USA |
| UTZ Quality Foods LLC 2024 Term Loan B | 5.89 mm | 5.87 mm principal | 0.30 | Loan | Long | USA |
| CommScope Technologies LLC | 5.89 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 5.84 mm | 5.88 mm principal | 0.30 | Loan | Long | Canada |
| Arcis Golf LLC 2023 Term Loan B | 5.81 mm | 5.77 mm principal | 0.30 | Loan | Long | USA |
| BCPE PEQUOD BUYER INC USD TERM LOAN B | 5.77 mm | 5.76 mm principal | 0.29 | Loan | Long | USA |
| State Street Institutional US Government Money Market Fund | 5.74 mm | 5.74 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
| Perforce Software Inc 2020 Term Loan B | 5.71 mm | 5.72 mm principal | 0.29 | Loan | Long | USA |
| Gulfside Supply Inc Term Loan B | 5.69 mm | 5.68 mm principal | 0.29 | Loan | Long | USA |
| Entegris Inc 2023 Term Loan B | 5.67 mm | 5.65 mm principal | 0.29 | Loan | Long | USA |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 5.59 mm | 5.57 mm principal | 0.29 | Loan | Long | Luxembourg |
| BlueMountain CLO 2016-2 Ltd | 5.46 mm | 5.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Mitnick Corporate Purchaser Inc Term Loan | 5.42 mm | 6.05 mm principal | 0.28 | Loan | Long | USA |
| EverCommerce Inc Term Loan B | 5.40 mm | 5.38 mm principal | 0.28 | Loan | Long | USA |
| Les Schwab Tire Centers 2024 Term Loan B | 5.38 mm | 5.36 mm principal | 0.27 | Loan | Long | USA |
| Sharp Services LLC 2024 Term Loan | 5.37 mm | 5.37 mm principal | 0.27 | Loan | Long | USA |
| Cornerstone OnDemand Inc 2021 Term Loan | 5.35 mm | 5.68 mm principal | 0.27 | Loan | Long | USA |
| Instructure Holdings Inc 2021 Term Loan B | 5.35 mm | 5.35 mm principal | 0.27 | Loan | Long | USA |
| RelaDyne Inc 2023 Incremental Term Loan | 5.34 mm | 5.31 mm principal | 0.27 | Loan | Long | USA |
| Latham Pool Products Inc 2022 Term Loan B | 5.33 mm | 5.43 mm principal | 0.27 | Loan | Long | USA |
| Galaxy US Opco Inc Term Loan | 5.33 mm | 6.24 mm principal | 0.27 | Loan | Long | USA |
| Marble Point CLO XXIII Ltd | 5.30 mm | 5.28 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Alloy Finco Limited USD Holdco PIK Term Loan | 5.30 mm | 4.84 mm principal | 0.27 | Loan | Long | Jersey |
| Whatabrands LLC 2024 Term Loan B | 5.27 mm | 5.26 mm principal | 0.27 | Loan | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 5.27 mm | 5.25 mm principal | 0.27 | Debt | Long | USA |
| Resolute Investment Managers Inc 2023 Tranche C - 1st Lien Take Back Term Loan | 5.09 mm | 5.51 mm principal | 0.26 | Loan | Long | USA |
| Hudson River Trading LLC 2021 Term Loan | 5.09 mm | 5.08 mm principal | 0.26 | Loan | Long | USA |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | 5.07 mm | 5.07 mm principal | 0.26 | Loan | Long | USA |
| Galaxy Xxviii Clo Ltd | 5.03 mm | 5.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Project Ruby Ultimate Parent Corp 2021 Term Loan | 5.02 mm | 5.00 mm principal | 0.26 | Loan | Long | USA |
| Bayou Intermediate II LLC Term Loan B | 5.00 mm | 5.10 mm principal | 0.26 | Loan | Long | USA |
| Cornerstone Building Brands Inc 2021 Term Loan B | 4.99 mm | 5.07 mm principal | 0.26 | Loan | Long | USA |
| Wyndham Hotels & Resorts Inc 2024 Term Loan | 4.99 mm | 4.99 mm principal | 0.26 | Loan | Long | USA |
| Eagle Broadband Investments LLC Term Loan | 4.99 mm | 4.99 mm principal | 0.25 | Loan | Long | USA |
| Quikrete Holdings Inc 2024 Term Loan B1 | 4.98 mm | 4.97 mm principal | 0.25 | Loan | Long | USA |
| LSF12 Badger Bidco LLC Term Loan B | 4.97 mm | 5.04 mm principal | 0.25 | Loan | Long | USA |
| Starwood Property Trust Inc 2024 Term Loan B | 4.87 mm | 4.85 mm principal | 0.25 | Loan | Long | USA |
| Surgery Center Holdings Inc 2024 Term Loan B | 4.85 mm | 4.83 mm principal | 0.25 | Loan | Long | USA |
| IGT Holding IV AB 2021 USD Term Loan B2 | 4.85 mm | 4.83 mm principal | 0.25 | Loan | Long | Sweden |
| Anchor Glass Container Corporation 2023 Term Loan | 4.82 mm | 6.70 mm principal | 0.25 | Loan | Long | USA |
| Insulet Corporation 2024 1st Lien Term Loan B | 4.78 mm | 4.76 mm principal | 0.24 | Loan | Long | USA |
| Go Daddy Operating Company LLC 2024 Term Loan B6 | 4.77 mm | 4.77 mm principal | 0.24 | Loan | Long | USA |
| Speedway Motorsports LLC / Speedway Funding II Inc | 4.65 mm | 4.76 mm principal | 0.24 | Debt | Long | USA |
| Flexera Software LLC 2024 Term Loan | 4.63 mm | 4.61 mm principal | 0.24 | Loan | Long | USA |
| JANE STREET GROUP LLC 2024 1st LIEN TERM LOAN B | 4.60 mm | 4.60 mm principal | 0.24 | Loan | Long | USA |
| CommerceHub Inc 2020 Term Loan B | 4.58 mm | 4.91 mm principal | 0.23 | Loan | Long | USA |
| Berlin Packaging LLC 2024 Term Loan B | 4.50 mm | 4.49 mm principal | 0.23 | Loan | Long | USA |
| Fertitta Entertainment LLC 2022 Term Loan B | 4.46 mm | 4.45 mm principal | 0.23 | Loan | Long | USA |
| EAB Global Inc 2021 Term Loan | 4.44 mm | 4.45 mm principal | 0.23 | Loan | Long | USA |
| SRAM LLC 2021 Term Loan B | 4.42 mm | 4.41 mm principal | 0.23 | Loan | Long | USA |
| Rockpoint Gas Storage Partners LP Term Loan B | 4.41 mm | 4.42 mm principal | 0.23 | Loan | Long | USA |
| MKS Instruments Inc 2024 USD Term Loan B | 4.40 mm | 4.39 mm principal | 0.22 | Loan | Long | USA |
| Pacific Dental Services LLC 2024 Term Loan B | 4.37 mm | 4.36 mm principal | 0.22 | Loan | Long | USA |
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B | 4.35 mm | 4.00 mm principal | 0.22 | Loan | Long | Germany |
| Franklin Square Holdings LP 2024 Term Loan B | 4.33 mm | 4.32 mm principal | 0.22 | Loan | Long | USA |
| Hexion Holdings Corporation 2022 USD Term Loan | 4.33 mm | 4.32 mm principal | 0.22 | Loan | Long | USA |
| Element Solutions Inc 2023 Term Loan B | 4.30 mm | 4.29 mm principal | 0.22 | Loan | Long | USA |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 4.27 mm | 4.28 mm principal | 0.22 | Loan | Long | USA |
| ACA Arcosa, Inc. | 4.26 mm | 4.51 mm principal | 0.22 | Debt | Long | USA |
| PMHC II Inc 2022 Term Loan B | 4.25 mm | 4.30 mm principal | 0.22 | Loan | Long | USA |
| WMG Acquisition Corp 2024 Term Loan J | 4.24 mm | 4.23 mm principal | 0.22 | Loan | Long | USA |
| LCPR Senior Secured Financing DAC | 4.22 mm | 4.49 mm principal | 0.22 | Debt | Long | Ireland |
| Pike Corporation 2021 Incremental Term Loan B | 4.21 mm | 4.19 mm principal | 0.21 | Loan | Long | USA |
| TEMPUR SEALY INTERNATIONAL INC 2024 TERM LOAN B | 4.18 mm | 4.17 mm principal | 0.21 | Loan | Long | USA |
| Ingram Micro Inc 2024 Term Loan B | 4.16 mm | 4.15 mm principal | 0.21 | Loan | Long | USA |
| INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 4.16 mm | 4.17 mm principal | 0.21 | Loan | Long | USA |
| Starwood Property Trust Inc 2021 Term Loan B3 | 4.15 mm | 4.15 mm principal | 0.21 | Loan | Long | USA |
| Southern Veterinary Partners LLC 2024 Term Loan | 4.12 mm | 4.12 mm principal | 0.21 | Loan | Long | USA |
| CTC Holdings LP Term Loan B | 4.11 mm | 4.16 mm principal | 0.21 | Loan | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 4.08 mm | 4.46 mm principal | 0.21 | Debt | Long | USA |
| ULTRA CLEAN HOLDINGS INC 2024 1st LIEN TERM LOAN B | 4.04 mm | 4.02 mm principal | 0.21 | Loan | Long | USA |
| Crown Point CLO IV Ltd | 4.02 mm | 4.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Belfor Holdings Inc 2023 USD Term Loan B | 4.01 mm | 3.98 mm principal | 0.20 | Loan | Long | USA |
| LaserShip Inc 2021 Term Loan | 4.00 mm | 9.25 mm principal | 0.20 | Loan | Long | USA |
| Redstone Holdco 2 LP 2021 Term Loan | 3.99 mm | 5.31 mm principal | 0.20 | Loan | Long | USA |
| Greywolf CLO V Ltd | 3.97 mm | 3.95 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Sonrava Health Holdings LLC 2024 1st Out Term Loan A1 | 3.97 mm | 3.95 mm principal | 0.20 | Loan | Long | USA |
| Virgin Media Bristol LLC USD Term Loan N | 3.96 mm | 4.07 mm principal | 0.20 | Loan | Long | USA |
| Serta Simmons Bedding LLC 2023 New Term Loan | 3.94 mm | 4.69 mm principal | 0.20 | Loan | Long | USA |
| DELTA 2 LUX SARL 2024 TERM LOAN B1 | 3.93 mm | 3.93 mm principal | 0.20 | Loan | Long | Luxembourg |
| MI Windows and Doors LLC 2024 Term Loan B2 | 3.88 mm | 3.86 mm principal | 0.20 | Loan | Long | USA |
| Focus Financial Partners LLC 2024 Term Loan B8 | 3.85 mm | 3.85 mm principal | 0.20 | Loan | Long | USA |
