| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 26.95 mm | 26.95 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
| Monitronics International, Inc., Term Loan | 26.78 mm | 26.65 mm principal | 1.08 | Loan | Long | USA |
| Spin Holdco Inc., Term Loan | 24.79 mm | 29.18 mm principal | 1.00 | Loan | Long | USA |
| V Global Holdings LLC (aka Vertellus), Term Loan | 21.10 mm | 22.59 mm principal | 0.85 | Loan | Long | USA |
| Virgin Media 02 - LG, Term Loan Q | 20.80 mm | 20.91 mm principal | 0.84 | Loan | Long | USA |
|
Restoration Forest Products Group, LLC
|
18.99 mm | 136.11 k shares | 0.76 | Common equity | Long | USA |
| Dun & Bradstreet Corp., The, Term Loan | 17.66 mm | 17.59 mm principal | 0.71 | Loan | Long | USA |
|
My Alarm Center, LLC, Class A
|
16.42 mm | 68.69 k shares | 0.66 | Common equity | Long | USA |
| GoTo Group, Inc. (LogMeIn), Term Loan | 16.26 mm | 18.20 mm principal | 0.65 | Loan | Long | USA |
| W. R. Grace Holdings LLC, Term Loan B | 16.23 mm | 16.09 mm principal | 0.65 | Loan | Long | USA |
| Ineos US Finance LLC, Term Loan | 16.15 mm | 16.05 mm principal | 0.65 | Loan | Long | USA |
| First Brands Group, LLC, Term Loan B | 15.53 mm | 16.05 mm principal | 0.62 | Loan | Long | USA |
| AkzoNoble Chemicals, Term Loan | 15.42 mm | 15.23 mm principal | 0.62 | Loan | Long | Netherlands |
| Proofpoint, Inc., Term Loan | 14.97 mm | 14.86 mm principal | 0.60 | Loan | Long | USA |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan | 14.93 mm | 14.44 mm principal | 0.60 | Loan | Long | Cayman Islands |
| Sherwood Financing PLC | 14.75 mm | 13.99 mm principal | 0.59 | Debt | Long | UK |
| Tank Holding Corp., Term Loan | 14.54 mm | 14.73 mm principal | 0.58 | Loan | Long | USA |
| Invesco Government & Agency Portfolio, Institutional Class | 14.51 mm | 14.51 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
| Carnival Corp., Term Loan | 14.51 mm | 14.39 mm principal | 0.58 | Loan | Long | Panama |
| Crown Finance US, Inc., Term Loan | 14.49 mm | 14.53 mm principal | 0.58 | Loan | Long | USA |
| Ultimate Software Group, Inc., First Lien Term Loan | 14.43 mm | 14.31 mm principal | 0.58 | Loan | Long | USA |
| Natel Engineering Co., Inc., Term Loan | 14.39 mm | 15.21 mm principal | 0.58 | Loan | Long | USA |
| GI Revelation Acquisition LLC, First Lien Term Loan | 14.23 mm | 14.11 mm principal | 0.57 | Loan | Long | USA |
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan | 14.12 mm | 14.71 mm principal | 0.57 | Loan | Long | USA |
| Global Medical Response, Inc., Term Loan | 14.07 mm | 13.99 mm principal | 0.56 | Loan | Long | USA |
| Cengage Learning, Inc., Term Loan | 13.97 mm | 13.89 mm principal | 0.56 | Loan | Long | USA |
| Libbey Glass LLC, Term Loan B | 13.73 mm | 14.03 mm principal | 0.55 | Loan | Long | USA |
|
Crown Finance US, Inc. TL USD
|
13.65 mm | 588.12 k shares | 0.55 | Common equity | Long | USA |
| Alliant Holdings Intermediate, LLC, Term Loan | 13.50 mm | 13.41 mm principal | 0.54 | Loan | Long | USA |
|
Monitronics International, Inc.
|
13.45 mm | 408.36 k shares | 0.54 | Common equity | Long | USA |
| Inmarsat Finance PLC, Term Loan | 13.41 mm | 15.39 mm principal | 0.54 | Loan | Long | Luxembourg |
| LHS Borrow, LLC (Leaf Home Solutions), Term Loan | 12.98 mm | 13.41 mm principal | 0.52 | Loan | Long | USA |
| First Student Bidco Inc., Incremental Term Loan B | 12.93 mm | 12.85 mm principal | 0.52 | Loan | Long | USA |
| Garda World Security Corp., Term Loan | 12.84 mm | 12.68 mm principal | 0.52 | Loan | Long | Canada |
| Florida Food Products, LLC, First Lien Term Loan | 12.74 mm | 14.74 mm principal | 0.51 | Loan | Long | USA |
| Covia Holdings Corp., Term Loan B | 12.60 mm | 12.60 mm principal | 0.51 | Loan | Long | USA |
| Dotdash Meredith, Inc., Term Loan B | 12.43 mm | 12.32 mm principal | 0.50 | Loan | Long | USA |
| Highline Aftermarket Acquisition, LLC, First Lien Term Loan | 12.40 mm | 12.28 mm principal | 0.50 | Loan | Long | USA |
| Crown Subsea Communications Holding, Inc., Term Loan | 11.94 mm | 11.77 mm principal | 0.48 | Loan | Long | USA |
| Scenic (Columbus Capital B.V.), Term Loan | 11.67 mm | 11.39 mm principal | 0.47 | Loan | Long | Netherlands |
| UPC - LG (Sunrise), Term Loan AX | 11.64 mm | 11.56 mm principal | 0.47 | Loan | Long | USA |
| Empire Today, LLC, Term Loan B | 11.45 mm | 18.78 mm principal | 0.46 | Loan | Long | USA |
| Sedgwick Claims Management Services, Inc., Term Loan B | 11.36 mm | 11.26 mm principal | 0.46 | Loan | Long | USA |
| Deerfield Dakota Holding Corp., First Lien Term Loan | 11.25 mm | 11.56 mm principal | 0.45 | Loan | Long | USA |
| Cimpress USA Inc., Term Loan | 11.19 mm | 11.09 mm principal | 0.45 | Loan | Long | USA |
| Quikrete Holdings, Inc., Term Loan | 11.16 mm | 11.15 mm principal | 0.45 | Loan | Long | USA |
| Tronox Finance LLC, Term Loan | 11.14 mm | 11.07 mm principal | 0.45 | Loan | Long | USA |
| Trinseo Materials Operating S.C.A., Term Loan B | 11.04 mm | 10.53 mm principal | 0.44 | Loan | Long | Luxembourg |
| American Airlines, Inc., Term Loan | 10.97 mm | 10.91 mm principal | 0.44 | Loan | Long | USA |
| Berlin Packaging, LLC, Term Loan | 10.91 mm | 10.84 mm principal | 0.44 | Loan | Long | USA |
| Ascend Performance Materials Operations LLC, Term Loan | 10.89 mm | 12.66 mm principal | 0.44 | Loan | Long | USA |
| Crown Finance US, Inc., Term Loan | 10.87 mm | 10.81 mm principal | 0.44 | Loan | Long | USA |
| LendingTree, Inc., First Lien Delayed Draw Term Loan | 10.84 mm | 10.81 mm principal | 0.44 | Loan | Long | USA |
| Mattress Holding Corp., Term Loan | 10.81 mm | 10.79 mm principal | 0.43 | Loan | Long | USA |
| McGraw-Hill Education, Inc., Term Loan | 10.77 mm | 10.62 mm principal | 0.43 | Loan | Long | USA |
| Univar Inc., Term Loan | 10.74 mm | 10.59 mm principal | 0.43 | Loan | Long | USA |
| Oldcastle BuildingEnvelope, Inc. (aka Oscar Acquisition), Term Loan B | 10.69 mm | 10.78 mm principal | 0.43 | Loan | Long | USA |
| R1 RCM Inc., Term Loan | 10.67 mm | 10.60 mm principal | 0.43 | Loan | Long | USA |
| Lightning Power, LLC, Term Loan | 10.58 mm | 10.48 mm principal | 0.43 | Loan | Long | USA |
| SIWF Holdings, Inc., Term Loan B | 10.58 mm | 12.91 mm principal | 0.42 | Loan | Long | USA |
| Boost Newco Borrower, LLC (WorldPay), Term Loan | 10.48 mm | 10.37 mm principal | 0.42 | Loan | Long | USA |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B | 10.47 mm | 10.64 mm principal | 0.42 | Loan | Long | USA |
| Belron Group S.A., Term Loan | 10.44 mm | 10.31 mm principal | 0.42 | Loan | Long | USA |
| Victory Buyer LLC (Vantage Elevator), Term Loan B | 10.41 mm | 10.65 mm principal | 0.42 | Loan | Long | USA |
| ION Trading Technologies S.a.r.l., Term Loan | 10.39 mm | 10.01 mm principal | 0.42 | Loan | Long | Ireland |
| TransMontaigne Partners LLC, Term Loan B | 10.32 mm | 10.23 mm principal | 0.41 | Loan | Long | USA |
| Mavis Tire Express Services Topco, Corp., Term Loan | 10.31 mm | 10.21 mm principal | 0.41 | Loan | Long | USA |
| Ineos Quattro (STYRO), Term Loan | 10.27 mm | 10.24 mm principal | 0.41 | Loan | Long | USA |
| Proampac PG Borrower LLC, Term Loan | 10.19 mm | 10.14 mm principal | 0.41 | Loan | Long | USA |
| SGL Group ApS | 9.86 mm | 9.22 mm principal | 0.40 | Debt | Long | Denmark |
| Sigma Holdco B.V., Term Loan | 9.83 mm | 9.78 mm principal | 0.39 | Loan | Long | USA |
| Quest Software US Holdings Inc., Term Loan B | 9.78 mm | 13.97 mm principal | 0.39 | Loan | Long | USA |
| Explorer Holdings, Inc., Term Loan | 9.77 mm | 9.69 mm principal | 0.39 | Loan | Long | USA |
| SK Invictus Intermediate II S.a.r.l. | 9.70 mm | 10.25 mm principal | 0.39 | Debt | Long | Luxembourg |
| Third Coast Super Holdings LLC, Term Loan | 9.61 mm | 9.60 mm principal | 0.39 | Loan | Long | USA |
| United AirLines, Inc., Term Loan | 9.58 mm | 9.51 mm principal | 0.38 | Loan | Long | USA |
| Ineos Quattro (STYRO), Term Loan | 9.54 mm | 9.48 mm principal | 0.38 | Loan | Long | USA |
| Kantar (Summer BC Bidco / KANGRP), Term Loan | 9.44 mm | 9.34 mm principal | 0.38 | Loan | Long | Luxembourg |
| TTF Holdings, LLC (Soliant), Term Loan | 9.41 mm | 9.30 mm principal | 0.38 | Loan | Long | USA |
| Discovery Purchaser Corp. (BES), First Lien Term Loan | 9.36 mm | 9.30 mm principal | 0.38 | Loan | Long | USA |
| Sigma Holdco B.V., Term Loan | 9.32 mm | 8.80 mm principal | 0.37 | Loan | Long | Netherlands |
| Altice Financing S.A. | 9.32 mm | 11.67 mm principal | 0.37 | Debt | Long | Luxembourg |
| Charter NEX US, Inc., Term Loan | 9.32 mm | 9.24 mm principal | 0.37 | Loan | Long | USA |
| LS Group OpCo Acquisition (Les Schwab Tire Centers), Term Loan | 9.28 mm | 9.23 mm principal | 0.37 | Loan | Long | USA |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 9.19 mm | 9.54 mm principal | 0.37 | Debt | Long | USA |
| MLN US HoldCo LLC (dba Mitel), Term Loan | 9.14 mm | 14.30 mm principal | 0.37 | Loan | Long | USA |
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 | 9.07 mm | 9.13 mm principal | 0.36 | Loan | Long | Germany |
| Windstream Services, LLC, Term Loan | 9.05 mm | 8.92 mm principal | 0.36 | Loan | Long | USA |
| ABG Intermediate Holdings 2 LLC, Term Loan | 8.95 mm | 8.85 mm principal | 0.36 | Loan | Long | USA |
| SFR-Numericable (YPSO, Altice France), Incremental Term Loan B-13 | 8.92 mm | 10.54 mm principal | 0.36 | Loan | Long | France |
| Acuris Finance US Inc / Acuris Finance S.a.r.l. | 8.91 mm | 9.11 mm principal | 0.36 | Debt | Long | USA |
| Deliver Buyer, Inc. (MHS Holdings), Term Loan B | 8.88 mm | 9.73 mm principal | 0.36 | Loan | Long | USA |
| Acrisure, LLC, Term Loan | 8.88 mm | 8.84 mm principal | 0.36 | Loan | Long | USA |
| Tempur Sealy International Inc., Term Loan | 8.88 mm | 8.81 mm principal | 0.36 | Loan | Long | USA |
| CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan | 8.79 mm | 8.71 mm principal | 0.35 | Loan | Long | USA |
| Keter Group B.V., Term Loan | 8.74 mm | 8.48 mm principal | 0.35 | Loan | Long | Netherlands |
| Infinite Electronics, Term Loan B | 8.65 mm | 8.76 mm principal | 0.35 | Loan | Long | USA |
| Edelman Financial Center, LLC (The), Term Loan | 8.61 mm | 8.54 mm principal | 0.35 | Loan | Long | USA |
| Rand Parent, LLC | 8.45 mm | 8.33 mm principal | 0.34 | Debt | Long | USA |
| Very Group Funding PLC (The) | 8.42 mm | 7.14 mm principal | 0.34 | Debt | Long | UK |
| Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan | 8.41 mm | 8.35 mm principal | 0.34 | Loan | Long | USA |
| Grifols Worldwide Operations USA, Inc., Term Loan B | 8.41 mm | 8.56 mm principal | 0.34 | Loan | Long | USA |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B | 8.35 mm | 8.46 mm principal | 0.34 | Loan | Long | USA |
| Mavenir Systems, Inc., Term Loan B | 8.31 mm | 11.73 mm principal | 0.33 | Loan | Long | USA |
| First Brands Group, LLC, Term Loan B | 8.31 mm | 8.58 mm principal | 0.33 | Loan | Long | USA |
| Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan | 8.28 mm | 10.25 mm principal | 0.33 | Loan | Long | USA |
| Creative Planning (CPI Holdco B, LLC), Incremental Term Loan | 8.26 mm | 8.22 mm principal | 0.33 | Loan | Long | USA |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 8.26 mm | 8.18 mm principal | 0.33 | Debt | Long | USA |
| Serta Simmons Bedding, LLC, Term Loan | 8.19 mm | 9.64 mm principal | 0.33 | Loan | Long | USA |
| Ryan, LLC (Ryan Tax), Term Loan | 8.10 mm | 8.04 mm principal | 0.33 | Loan | Long | USA |
| Areas (Pax Midco Spain), Term Loan | 8.03 mm | 7.57 mm principal | 0.32 | Loan | Long | Spain |
| Renaissance Holding Corp., Term Loan | 7.94 mm | 7.91 mm principal | 0.32 | Loan | Long | USA |
| US Fitness, LLC, Term Loan | 7.93 mm | 7.97 mm principal | 0.32 | Loan | Long | USA |
| SonicWall US Holdings Inc., Term Loan B | 7.90 mm | 7.90 mm principal | 0.32 | Loan | Long | USA |
| Brookfield WEC Holdings Inc., First Lien Term Loan | 7.87 mm | 7.83 mm principal | 0.32 | Loan | Long | USA |
| Virgin Media 02 - LG, Term Loan N | 7.81 mm | 7.87 mm principal | 0.31 | Loan | Long | USA |
| Rand Parent, LLC (Atlas Air), Term Loan B | 7.79 mm | 7.74 mm principal | 0.31 | Loan | Long | USA |
| ADB Safegate Lux (CEP IV / ADBAS), Term Loan B | 7.79 mm | 7.53 mm principal | 0.31 | Loan | Long | Luxembourg |
| Ryan Specialty Group, LLC, Term Loan | 7.79 mm | 7.74 mm principal | 0.31 | Loan | Long | USA |
| Cornerstone Generation, LLC, Term Loan | 7.75 mm | 7.68 mm principal | 0.31 | Loan | Long | USA |
| Level 3 Financing, Inc., Term Loan | 7.70 mm | 7.52 mm principal | 0.31 | Loan | Long | USA |
| Boost Newco Borrower, LLC | 7.66 mm | 7.24 mm principal | 0.31 | Debt | Long | USA |
| UST Holdings Ltd., Term Loan B | 7.62 mm | 7.58 mm principal | 0.31 | Loan | Long | USA |
| PowerStop, LLC, Term Loan B | 7.61 mm | 7.91 mm principal | 0.31 | Loan | Long | USA |
| CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan | 7.50 mm | 7.44 mm principal | 0.30 | Loan | Long | USA |
| Constant Contact, Inc., Term Loan B | 7.47 mm | 7.75 mm principal | 0.30 | Loan | Long | USA |
| Verra Mobility Corp., Term Loan | 7.37 mm | 7.32 mm principal | 0.30 | Loan | Long | USA |
| Voyage Digital (NC) Ltd., Term Loan | 7.35 mm | 7.31 mm principal | 0.30 | Loan | Long | New Zealand |
| Southern Veterinary Partners, LLC, Term Loan | 7.34 mm | 7.27 mm principal | 0.29 | Loan | Long | USA |
| Avaya Inc., Term Loan | 7.25 mm | 8.49 mm principal | 0.29 | Loan | Long | USA |
| E2Open, LLC, Term Loan | 7.24 mm | 7.20 mm principal | 0.29 | Loan | Long | USA |
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan | 7.23 mm | 7.17 mm principal | 0.29 | Loan | Long | Luxembourg |
| AI Aqua Merger Sub, Inc., Term Loan B | 7.17 mm | 7.11 mm principal | 0.29 | Loan | Long | USA |
| ViaSat, Inc., Term Loan | 7.14 mm | 8.13 mm principal | 0.29 | Loan | Long | USA |
| Rockpoint Gas Storage Partners L.P., Term Loan | 7.11 mm | 7.05 mm principal | 0.29 | Loan | Long | USA |
| Talen Energy Supply, LLC, Term Loan B | 7.09 mm | 7.04 mm principal | 0.28 | Loan | Long | USA |
| Action Holding B.V. (Peer Holdings), Term Loan B-4 | 7.04 mm | 6.98 mm principal | 0.28 | Loan | Long | Netherlands |
| International SOS L.P.(AEA International), Term Loan | 7.03 mm | 6.96 mm principal | 0.28 | Loan | Long | Luxembourg |
| KronosNet CX Bidco (Comspa Konecta), Term Loan B | 7.03 mm | 8.72 mm principal | 0.28 | Loan | Long | Spain |
| Atlantic Broadband Finance, LLC (Cogeco), Incremental Term Loan | 7.01 mm | 7.03 mm principal | 0.28 | Loan | Long | USA |
| Quikrete Holdings, Inc., Term Loan | 6.99 mm | 6.98 mm principal | 0.28 | Loan | Long | USA |
| Duran Group (Blitz/DWK), Term Loan | 6.96 mm | 7.29 mm principal | 0.28 | Loan | Long | Germany |
| Arnott's (Snacking Investments US LLC), Term Loan | 6.74 mm | 6.70 mm principal | 0.27 | Loan | Long | USA |
| Icebox Holdco III, Inc., First Lien Term Loan | 6.73 mm | 6.66 mm principal | 0.27 | Loan | Long | USA |
| Corporation Service Co., Term Loan B | 6.72 mm | 6.67 mm principal | 0.27 | Loan | Long | USA |
| Biscuit Holding SAS (BISPOU/Cookie Acq), Term Loan | 6.70 mm | 6.67 mm principal | 0.27 | Loan | Long | France |
| INEOS Enterprises Holdings US Finco LLC, Incremental Term Loan B | 6.70 mm | 6.68 mm principal | 0.27 | Loan | Long | USA |
| Shearer's Foods, LLC, Term Loan | 6.69 mm | 6.64 mm principal | 0.27 | Loan | Long | USA |
| Project Dragon (Voyix Digital Banking), Term Loan | 6.65 mm | 6.63 mm principal | 0.27 | Loan | Long | USA |
| AssuredPartners, Inc., Term Loan | 6.62 mm | 6.56 mm principal | 0.27 | Loan | Long | USA |
| Oxea Corp. (OQ Chemicals), Term Loan B-2 | 6.58 mm | 7.53 mm principal | 0.26 | Loan | Long | USA |
| Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan | 6.56 mm | 6.47 mm principal | 0.26 | Loan | Long | USA |
| Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc., Term Loan | 6.54 mm | 6.49 mm principal | 0.26 | Loan | Long | USA |
| EnergySolutions, LLC, Term Loan | 6.52 mm | 6.45 mm principal | 0.26 | Loan | Long | USA |
| Grant Thornton Advisors LLC, Term Loan | 6.50 mm | 6.45 mm principal | 0.26 | Loan | Long | USA |
| Kantar (Summer BC Bidco / KANGRP), Revolver Loan | 6.48 mm | 7.00 mm principal | 0.26 | Loan | Long | Luxembourg |
| Fitness International, LLC, Term Loan | 6.45 mm | 6.42 mm principal | 0.26 | Loan | Long | USA |
| Constellation Automotive Financing PLC | 6.43 mm | 5.58 mm principal | 0.26 | Debt | Long | UK |
| A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan | 6.41 mm | 7.10 mm principal | 0.26 | Loan | Long | USA |
| Signia Aerospace, LLC, Term Loan | 6.41 mm | 6.39 mm principal | 0.26 | Loan | Long | USA |
| Vue International Bidco PLC, Second Lien Term Loan | 6.36 mm | 9.55 mm principal | 0.26 | Loan | Long | UK |
| STG-Fairway Acquisitions, Inc., Term Loan | 6.33 mm | 6.26 mm principal | 0.25 | Loan | Long | USA |
| Tegra118 Wealth Solutions, Inc., Term Loan | 6.33 mm | 6.54 mm principal | 0.25 | Loan | Long | USA |
| Vue International Bidco PLC, Term Loan | 6.21 mm | 5.91 mm principal | 0.25 | Loan | Long | UK |
| Eisner Advisory Group LLC, Incremental Term Loan | 6.17 mm | 6.11 mm principal | 0.25 | Loan | Long | USA |
| Allied Universal Holdco LLC | 6.12 mm | 5.98 mm principal | 0.25 | Debt | Long | USA |
| Commercial Barge Line Co., Pfd. | 6.04 mm | 68.52 k shares | 0.24 | Preferred equity | Long | USA |
| Alpha Generation, LLC, Term Loan | 6.04 mm | 5.98 mm principal | 0.24 | Loan | Long | USA |
| Virgin Media Secured Finance PLC | 6.03 mm | 6.82 mm principal | 0.24 | Debt | Long | UK |
| Cloud Software Group, Inc., Term Loan | 6.01 mm | 5.98 mm principal | 0.24 | Loan | Long | USA |
| Selecta Group B.V. | 5.90 mm | 9.31 mm principal | 0.24 | Debt | Long | Netherlands |
| Particle Luxembourg S.a.r.l. (WebPros), Term Loan | 5.83 mm | 5.79 mm principal | 0.23 | Loan | Long | USA |
| Windsor Holdings III, LLC | 5.76 mm | 5.42 mm principal | 0.23 | Debt | Long | USA |
| Cloud Software Group, Inc., Term Loan | 5.70 mm | 5.67 mm principal | 0.23 | Loan | Long | USA |
| Vistra Zero Operating Co., LLC, Term Loan | 5.68 mm | 5.63 mm principal | 0.23 | Loan | Long | USA |
| Virgin Media 02 - LG, Term Loan | 5.67 mm | 5.73 mm principal | 0.23 | Loan | Long | USA |
| Learning Pool (Brook Bidco Ltd.), Term Loan | 5.67 mm | 5.95 mm principal | 0.23 | Loan | Long | UK |
| GTLS Chart Industries, Inc. | 5.65 mm | 5.41 mm principal | 0.23 | Debt | Long | USA |
| Broadstreet Partners, Inc., Term Loan | 5.61 mm | 5.58 mm principal | 0.23 | Loan | Long | USA |
| DBD Diebold Nixdorf, Incorporated | 5.60 mm | 121.16 k shares | 0.22 | Common equity | Long | USA |
| Interior Logic Group, Inc. (Signal Parent), Term Loan B | 5.55 mm | 6.28 mm principal | 0.22 | Loan | Long | USA |
| Cerba (Chrome Bidco), Term Loan | 5.50 mm | 6.00 mm principal | 0.22 | Loan | Long | France |
| Weber-Stephen Products LLC, Term Loan B | 5.47 mm | 5.74 mm principal | 0.22 | Loan | Long | USA |
| Rodenstock, Term Loan | 5.45 mm | 5.40 mm principal | 0.22 | Loan | Long | Germany |
| Telenet - LG, Term Loan AR | 5.45 mm | 5.59 mm principal | 0.22 | Loan | Long | USA |
| Ineos US Finance LLC, Term Loan | 5.44 mm | 5.40 mm principal | 0.22 | Loan | Long | USA |
| DXP Enterprises, Inc., Term Loan | 5.42 mm | 5.35 mm principal | 0.22 | Loan | Long | USA |
| Telesat LLC, Term Loan B-5 | 5.42 mm | 10.39 mm principal | 0.22 | Loan | Long | USA |
| Kidde Global Solutions, Term Loan | 5.42 mm | 5.40 mm principal | 0.22 | Loan | Long | USA |
| Prometric Holdings, Inc., Term Loan | 5.37 mm | 5.30 mm principal | 0.22 | Loan | Long | USA |
| Diebold Nixdorf, Inc., Term Loan | 5.35 mm | 5.24 mm principal | 0.21 | Loan | Long | USA |
| Edgewater Generation, Term Loan | 5.30 mm | 5.22 mm principal | 0.21 | Loan | Long | USA |
| KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan B | 5.30 mm | 5.37 mm principal | 0.21 | Loan | Long | USA |
| Engineered Components & Systems LLC (aka CentroMotion), Term Loan B | 5.28 mm | 5.43 mm principal | 0.21 | Loan | Long | USA |
| Orchid Merger Sub II, LLC, Term Loan | 5.26 mm | 8.55 mm principal | 0.21 | Loan | Long | USA |
| Action Holding B.V. (Peer Holdings), Term Loan | 5.18 mm | 5.14 mm principal | 0.21 | Loan | Long | Netherlands |
| TEAM Services Group, LLC, Term Loan | 5.16 mm | 5.16 mm principal | 0.21 | Loan | Long | USA |
| Talen Energy Supply, LLC, Term Loan C | 5.13 mm | 5.09 mm principal | 0.21 | Loan | Long | USA |
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan | 5.12 mm | 5.77 mm principal | 0.21 | Loan | Long | USA |
| Groundworks, LLC, Term Loan | 5.11 mm | 5.08 mm principal | 0.21 | Loan | Long | USA |
