| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
12.21 mm | 12.21 mm principal | 1.23 | Repurchase agreement | Long | USA |
| HUB International Ltd | 10.66 mm | 10.33 mm principal | 1.07 | Debt | Long | USA |
| Venture Global LNG Inc | 10.23 mm | 10.10 mm principal | 1.03 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 9.31 mm | 9.01 mm principal | 0.94 | Debt | Long | USA |
| CF Secured LLC | 8.87 mm | 8.87 mm principal | 0.89 | Repurchase agreement | Long | USA |
| HUB International Ltd | 8.47 mm | 8.13 mm principal | 0.85 | Debt | Long | USA |
| TIBX TIBCO Software Inc | 7.95 mm | 7.99 mm principal | 0.80 | Debt | Long | USA |
| AthenaHealth Group Inc | 7.46 mm | 7.76 mm principal | 0.75 | Debt | Long | USA |
| Panther Escrow Issuer LLC | 7.33 mm | 6.99 mm principal | 0.74 | Debt | Long | USA |
| Cotiviti Corporation 2024 Fixed Term Loan B | 7.18 mm | 7.14 mm principal | 0.72 | Loan | Long | USA |
| Venture Global LNG Inc | 6.98 mm | 6.19 mm principal | 0.70 | Debt | Long | USA |
| TransDigm Inc | 6.29 mm | 6.04 mm principal | 0.63 | Debt | Long | USA |
| Cloud Software Group Inc | 6.28 mm | 6.17 mm principal | 0.63 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.21 mm | 6.24 mm principal | 0.62 | Debt | Long | USA |
| UKG Inc | 6.10 mm | 5.90 mm principal | 0.61 | Debt | Long | USA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 5.60 mm | 5.43 mm principal | 0.56 | Debt | Long | USA |
| Cloud Software Group Inc | 5.36 mm | 5.13 mm principal | 0.54 | Debt | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 5.01 mm | 4.99 mm principal | 0.50 | Debt | Long | XX |
| Allied Universal Holdco LLC | 4.91 mm | 4.80 mm principal | 0.49 | Debt | Long | USA |
| Carnival Holdings Bermuda Ltd | 4.72 mm | 4.38 mm principal | 0.47 | Debt | Long | Bermuda |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 4.58 mm | 4.29 mm principal | 0.46 | Debt | Long | USA |
| Waste Pro USA Inc | 4.56 mm | 4.58 mm principal | 0.46 | Debt | Long | USA |
| White Cap Buyer LLC | 4.54 mm | 4.49 mm principal | 0.46 | Debt | Long | USA |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 4.44 mm | 4.28 mm principal | 0.45 | Debt | Long | UK |
| BSQKZ Block, Inc. | 4.39 mm | 4.22 mm principal | 0.44 | Debt | Long | USA |
| Brand Industrial Services Inc | 4.39 mm | 4.10 mm principal | 0.44 | Debt | Long | USA |
| Athenahealth Group Inc 2022 Term Loan B | 4.20 mm | 4.22 mm principal | 0.42 | Loan | Long | USA |
| TransDigm Inc | 4.15 mm | 4.02 mm principal | 0.42 | Debt | Long | USA |
| Venture Global LNG Inc | 4.10 mm | 3.69 mm principal | 0.41 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 4.08 mm | 3.83 mm principal | 0.41 | Debt | Long | USA |
| The Bank Of Nova Scotia, Toronto | 4.00 mm | 4.00 mm principal | 0.40 | Repurchase agreement | Long | USA |
| DISH DISH Network CORP | 3.84 mm | 3.66 mm principal | 0.39 | Debt | Long | USA |
| Medline Borrower LP | 3.60 mm | 3.67 mm principal | 0.36 | Debt | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 3.59 mm | 4.02 mm principal | 0.36 | Debt | Long | USA |
| CSC Holdings LLC | 3.48 mm | 3.60 mm principal | 0.35 | Debt | Long | USA |
| Level 3 Financing Inc | 3.42 mm | 3.09 mm principal | 0.34 | Debt | Long | USA |
| Level 3 Financing Inc | 3.42 mm | 3.17 mm principal | 0.34 | Debt | Long | USA |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | 3.41 mm | 3.35 mm principal | 0.34 | Loan | Long | USA |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.37 mm | 3.78 mm principal | 0.34 | Debt | Long | XX |
| CZR Caesars Entertainment, Inc. | 3.36 mm | 3.22 mm principal | 0.34 | Debt | Long | USA |
| SVC Service Properties Trust | 3.31 mm | 3.05 mm principal | 0.33 | Debt | Long | USA |
| WR Grace Holdings LLC | 3.26 mm | 3.47 mm principal | 0.33 | Debt | Long | USA |
| BLCO Bausch + Lomb Corporation | 3.22 mm | 3.05 mm principal | 0.32 | Debt | Long | Canada |
| Venture Global LNG Inc | 3.20 mm | 3.03 mm principal | 0.32 | Debt | Long | USA |
| TransDigm Inc | 3.17 mm | 3.13 mm principal | 0.32 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 3.14 mm | 3.10 mm principal | 0.32 | Debt | Long | Liberia |
| Zayo Group Holdings Inc. | 3.12 mm | 3.48 mm principal | 0.31 | Debt | Long | USA |
| Royal Bank Canada Toronto | 3.00 mm | 3.00 mm principal | 0.30 | Repurchase agreement | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 2.99 mm | 2.84 mm principal | 0.30 | Debt | Long | USA |
| BCS Barclays PLC | 2.98 mm | 2.65 mm principal | 0.30 | Debt | Long | UK |
| HMPT Home Point Capital Inc | 2.96 mm | 2.98 mm principal | 0.30 | Debt | Long | USA |
| Sirius XM Radio Inc | 2.96 mm | 3.01 mm principal | 0.30 | Debt | Long | USA |
| CVNA Carvana Co. | 2.89 mm | 2.45 mm principal | 0.29 | Debt | Long | USA |
| Wynn Macau Ltd | 2.88 mm | 2.97 mm principal | 0.29 | Debt | Long | Cayman Islands |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 2.85 mm | 2.76 mm principal | 0.29 | Debt | Long | USA |
| ESI Element Solutions Inc | 2.78 mm | 2.92 mm principal | 0.28 | Debt | Long | USA |
| NOG Northern Oil and Gas, Inc. | 2.76 mm | 2.74 mm principal | 0.28 | Debt | Long | USA |
| Chobani LLC / Chobani Finance Corp Inc | 2.75 mm | 2.62 mm principal | 0.28 | Debt | Long | USA |
| Clear Channel International BV 2024 CCIBV Fixed Term Loan | 2.71 mm | 2.74 mm principal | 0.27 | Loan | Long | Netherlands |
| Viking Cruises Ltd | 2.65 mm | 2.42 mm principal | 0.27 | Debt | Long | Bermuda |
| CCL Carnival Corporation & plc | 2.61 mm | 2.58 mm principal | 0.26 | Debt | Long | Panama |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2.60 mm | 2.77 mm principal | 0.26 | Debt | Long | XX |
| CRK Comstock Resources, Inc. | 2.58 mm | 2.76 mm principal | 0.26 | Debt | Long | USA |
| Level 3 Financing Inc | 2.56 mm | 2.35 mm principal | 0.26 | Debt | Long | USA |
| Arsenal AIC Parent LLC | 2.56 mm | 2.26 mm principal | 0.26 | Debt | Long | USA |
| SCI Service Corporation International | 2.54 mm | 2.53 mm principal | 0.26 | Debt | Long | USA |
| TK Elevator US Newco Inc | 2.53 mm | 2.56 mm principal | 0.25 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.53 mm | 2.46 mm principal | 0.25 | Debt | Long | USA |
| Star Parent Inc | 2.51 mm | 2.34 mm principal | 0.25 | Debt | Long | USA |
| TGI Triumph Group, Inc. | 2.49 mm | 2.38 mm principal | 0.25 | Debt | Long | USA |
| Transocean Inc | 2.49 mm | 2.38 mm principal | 0.25 | Debt | Long | Cayman Islands |
| Titan Acquisition Limited 2024 Term Loan B | 2.48 mm | 2.49 mm principal | 0.25 | Loan | Long | Canada |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.45 mm | 2.39 mm principal | 0.25 | Debt | Long | USA |
| Olympus Water US Holding Corp | 2.45 mm | 2.29 mm principal | 0.25 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.44 mm | 2.41 mm principal | 0.25 | Debt | Long | USA |
| BID Sotheby's | 2.43 mm | 2.52 mm principal | 0.24 | Debt | Long | USA |
| Brand Industrial Services Inc 2024 Term Loan B | 2.43 mm | 2.49 mm principal | 0.24 | Loan | Long | USA |
| CLGX Corelogic, Inc. | 2.41 mm | 2.56 mm principal | 0.24 | Debt | Long | USA |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 2.39 mm | 2.29 mm principal | 0.24 | Debt | Long | USA |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2.35 mm | 2.50 mm principal | 0.24 | Debt | Long | XX |
| CCO Clear Channel Outdoor Holdings, Inc. | 2.32 mm | 2.22 mm principal | 0.23 | Debt | Long | USA |
| Clarivate Science Holdings Corp | 2.31 mm | 2.41 mm principal | 0.23 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 2.31 mm | 2.68 mm principal | 0.23 | Debt | Long | USA |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 2.26 mm | 2.17 mm principal | 0.23 | Debt | Long | Canada |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 2.26 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 2.25 mm | 2.24 mm principal | 0.23 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.22 mm | 2.31 mm principal | 0.22 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 2.21 mm | 2.08 mm principal | 0.22 | Debt | Long | USA |
| GTN Gray Television, Inc. | 2.20 mm | 2.11 mm principal | 0.22 | Debt | Long | USA |
| NEP NextEra Energy Partners, LP | 2.20 mm | 2.35 mm principal | 0.22 | Debt | Long | USA |
| Valaris Ltd | 2.16 mm | 2.10 mm principal | 0.22 | Debt | Long | Bermuda |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2.16 mm | 2.26 mm principal | 0.22 | Debt | Long | USA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 2.16 mm | 2.20 mm principal | 0.22 | Debt | Long | USA |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 2.11 mm | 2.05 mm principal | 0.21 | Debt | Long | UK |
| Univision Communications Inc | 2.11 mm | 2.06 mm principal | 0.21 | Debt | Long | USA |
| TK Elevator US Newco Inc USD Term Loan B | 2.09 mm | 2.09 mm principal | 0.21 | Loan | Long | USA |
| Churchill Downs Inc | 2.08 mm | 2.07 mm principal | 0.21 | Debt | Long | USA |
| Big River Steel LLC / BRS Finance Corp | 2.07 mm | 2.04 mm principal | 0.21 | Debt | Long | USA |
| C Citigroup Inc. | 2.03 mm | 1.95 mm principal | 0.20 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.03 mm | 2.12 mm principal | 0.20 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.00 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
| TD Prime Services LLC | 2.00 mm | 2.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
| The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
| FIRST ABU DHABI BANK USA NV | 2.00 mm | 2.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
| Nomura Securities International Inc | 2.00 mm | 2.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
| The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
| Boost Newco Borrower LLC | 2.00 mm | 1.86 mm principal | 0.20 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 2.00 mm | 1.81 mm principal | 0.20 | Debt | Long | USA |
| Clydesdale Acquisition Holdings Inc | 1.99 mm | 1.96 mm principal | 0.20 | Debt | Long | USA |
| Zayo Group Holdings Inc USD Term Loan | 1.99 mm | 2.17 mm principal | 0.20 | Loan | Long | USA |
| CHS/Community Health Systems Inc | 1.98 mm | 2.15 mm principal | 0.20 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 1.97 mm | 1.92 mm principal | 0.20 | Debt | Long | Liberia |
| Novelis Corp | 1.96 mm | 2.03 mm principal | 0.20 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 1.96 mm | 1.99 mm principal | 0.20 | Debt | Long | USA |
| SS&C Technologies Inc | 1.95 mm | 1.89 mm principal | 0.20 | Debt | Long | USA |
| Aptiv PLC / Aptiv Global Financing DAC | 1.95 mm | 1.93 mm principal | 0.20 | Debt | Long | Jersey |
| Connect Finco SARL / Connect US Finco LLC | 1.94 mm | 2.01 mm principal | 0.20 | Debt | Long | XX |
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 1.94 mm | 1.94 mm principal | 0.20 | Loan | Long | USA |
| Iliad Holding SASU | 1.94 mm | 1.80 mm principal | 0.19 | Debt | Long | France |
| Transocean Inc | 1.93 mm | 1.94 mm principal | 0.19 | Debt | Long | Cayman Islands |
| Legacy Lifepoint Health, Inc. | 1.93 mm | 1.71 mm principal | 0.19 | Debt | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 1.89 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 1.89 mm | 1.81 mm principal | 0.19 | Debt | Long | USA |
| Surgery Center Holdings Inc | 1.89 mm | 1.81 mm principal | 0.19 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 1.86 mm | 1.73 mm principal | 0.19 | Debt | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 1.84 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
| RHP Hotel Properties LP / RHP Finance Corp | 1.83 mm | 1.77 mm principal | 0.18 | Debt | Long | USA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.83 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
| Altice Financing SA | 1.82 mm | 2.26 mm principal | 0.18 | Debt | Long | Luxembourg |
| FM First Quantum Minerals Ltd | 1.82 mm | 1.71 mm principal | 0.18 | Debt | Long | Canada |
| Neptune Bidco US Inc | 1.81 mm | 1.85 mm principal | 0.18 | Debt | Long | USA |
| F-Brasile SpA / F-Brasile US LLC | 1.79 mm | 1.80 mm principal | 0.18 | Debt | Long | Italy |
| Hilton Domestic Operating Co Inc | 1.79 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
| MH Sub I LLC 2023 Term Loan | 1.78 mm | 1.79 mm principal | 0.18 | Loan | Long | USA |
| Clarivate Science Holdings Corp | 1.77 mm | 1.84 mm principal | 0.18 | Debt | Long | USA |
| TransDigm Inc | 1.76 mm | 1.71 mm principal | 0.18 | Debt | Long | USA |
| Wand NewCo 3 Inc | 1.76 mm | 1.67 mm principal | 0.18 | Debt | Long | USA |
| Chobani LLC / Chobani Finance Corp Inc | 1.76 mm | 1.81 mm principal | 0.18 | Debt | Long | USA |
| Transocean Inc | 1.75 mm | 1.76 mm principal | 0.18 | Debt | Long | Cayman Islands |
| Hilcorp Energy I LP / Hilcorp Finance Co | 1.74 mm | 1.62 mm principal | 0.18 | Debt | Long | USA |
| CSC Holdings LLC | 1.74 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
| Altice France SA | 1.74 mm | 2.47 mm principal | 0.17 | Debt | Long | France |
| Frontier Communications Holdings LLC | 1.74 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
| Archrock Partners LP / Archrock Partners Finance Corp | 1.73 mm | 1.73 mm principal | 0.17 | Debt | Long | USA |
| TK Elevator Holdco GmbH | 1.72 mm | 1.71 mm principal | 0.17 | Debt | Long | Germany |
| KALU Kaiser Aluminum Corporation | 1.72 mm | 1.88 mm principal | 0.17 | Debt | Long | USA |
| Ardonagh Group Finance Ltd | 1.72 mm | 1.66 mm principal | 0.17 | Debt | Long | Jersey |
| Ardonagh Finco Ltd | 1.71 mm | 1.66 mm principal | 0.17 | Debt | Long | Jersey |
| MCFE McAfee Corp. | 1.71 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
| DISH DBS Corp | 1.71 mm | 1.85 mm principal | 0.17 | Debt | Long | USA |
| Spirit AeroSystems Inc | 1.70 mm | 1.53 mm principal | 0.17 | Debt | Long | USA |
| VST Vistra Corp. | 1.70 mm | 1.66 mm principal | 0.17 | Debt | Long | USA |
| Fortress Intermediate 3 Inc Term Loan B | 1.70 mm | 1.70 mm principal | 0.17 | Loan | Long | USA |
| Nationstar Mortgage Holdings Inc | 1.70 mm | 1.63 mm principal | 0.17 | Debt | Long | USA |
| GTLS Chart Industries, Inc. | 1.70 mm | 1.61 mm principal | 0.17 | Debt | Long | USA |
| PUG LLC 2024 Extended Term Loan B | 1.68 mm | 1.68 mm principal | 0.17 | Loan | Long | USA |
| Olympus Water US Holding Corp | 1.66 mm | 1.60 mm principal | 0.17 | Debt | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 1.66 mm | 1.67 mm principal | 0.17 | Debt | Long | USA |
| UBS Group AG | 1.66 mm | 1.40 mm principal | 0.17 | Debt | Long | Switzerland |
| Optics Bidco SpA | 1.65 mm | 1.63 mm principal | 0.17 | Debt | Long | Italy |
| Cleveland Electric Illuminating Co | 1.65 mm | 1.58 mm principal | 0.17 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 1.65 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
| Fortress Intermediate 3 Inc | 1.64 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
| CA Magnum Holdings | 1.64 mm | 1.66 mm principal | 0.16 | Debt | Long | Mauritius |
| ET Energy Transfer LP | 1.63 mm | 1.52 mm principal | 0.16 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 1.63 mm | 1.68 mm principal | 0.16 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 1.63 mm | 1.76 mm principal | 0.16 | Debt | Long | USA |
| CIT Cit Group Inc | 1.63 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
| Noble Finance II LLC | 1.62 mm | 1.57 mm principal | 0.16 | Debt | Long | USA |
| LCPR Senior Secured Financing DAC | 1.62 mm | 1.77 mm principal | 0.16 | Debt | Long | Ireland |
| Teva Pharmaceutical Finance Netherlands III BV | 1.61 mm | 1.68 mm principal | 0.16 | Debt | Long | Netherlands |
| Crescent Energy Finance LLC | 1.61 mm | 1.64 mm principal | 0.16 | Debt | Long | USA |
| Digicel International Finance Limited 2024 Term Loan | 1.58 mm | 1.59 mm principal | 0.16 | Loan | Long | Saint Lucia |
| SK Invictus Intermediate II Sarl | 1.57 mm | 1.64 mm principal | 0.16 | Debt | Long | Luxembourg |
| CZR Caesars Entertainment, Inc. | 1.57 mm | 1.52 mm principal | 0.16 | Debt | Long | USA |
| MPT Operating Partnership LP / MPT Finance Corp | 1.56 mm | 2.14 mm principal | 0.16 | Debt | Long | USA |
| Jones Deslauriers Insurance Management Inc | 1.55 mm | 1.45 mm principal | 0.16 | Debt | Long | Canada |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1.55 mm | 1.43 mm principal | 0.16 | Debt | Long | USA |
| VTLE Vital Energy, Inc. | 1.54 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 1.53 mm | 1.52 mm principal | 0.15 | Debt | Long | USA |
| NGD New Gold Inc. | 1.52 mm | 1.49 mm principal | 0.15 | Debt | Long | Canada |
| Madison IAQ LLC | 1.49 mm | 1.54 mm principal | 0.15 | Debt | Long | USA |
| HQY HealthEquity, Inc. | 1.49 mm | 1.55 mm principal | 0.15 | Debt | Long | USA |
| CITGO Petroleum Corp | 1.48 mm | 1.42 mm principal | 0.15 | Debt | Long | USA |
| EIX Edison International | 1.47 mm | 1.48 mm principal | 0.15 | Debt | Long | USA |
| Garda World Security Corp | 1.47 mm | 1.41 mm principal | 0.15 | Debt | Long | Canada |
| Performance Food Group Inc | 1.45 mm | 1.42 mm principal | 0.15 | Debt | Long | USA |
| Discovery Purchaser Corporation Term Loan | 1.45 mm | 1.46 mm principal | 0.15 | Loan | Long | USA |
| Medline Borrower LP/Medline Co-Issuer Inc | 1.45 mm | 1.40 mm principal | 0.15 | Debt | Long | USA |
| Capstone Borrower Inc | 1.44 mm | 1.36 mm principal | 0.14 | Debt | Long | USA |
| Peraton Corp 2nd Lien Term Loan B1 | 1.44 mm | 1.53 mm principal | 0.14 | Loan | Long | USA |
| Clear Channel Outdoor Holdings Inc 2024 Term Loan | 1.44 mm | 1.44 mm principal | 0.14 | Loan | Long | USA |
| Kodiak Gas Services LLC | 1.44 mm | 1.39 mm principal | 0.14 | Debt | Long | USA |
| Truist Insurance Holdings LLC 1st Lien Term Loan | 1.43 mm | 1.43 mm principal | 0.14 | Loan | Long | USA |
| Nationstar Mortgage Holdings Inc | 1.42 mm | 1.40 mm principal | 0.14 | Debt | Long | USA |
| SS&C Technologies Inc | 1.42 mm | 1.42 mm principal | 0.14 | Debt | Long | USA |
| GPN Global Payments Inc. | 1.41 mm | 1.48 mm principal | 0.14 | Debt | Long | USA |
| Vertiv Group Corp | 1.40 mm | 1.45 mm principal | 0.14 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 1.40 mm | 1.24 mm principal | 0.14 | Debt | Long | USA |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 1.40 mm | 1.37 mm principal | 0.14 | Debt | Long | USA |
