| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J P MORGAN TERM REPO | 286.07 mm | 286.07 mm principal | 5.97 | Repurchase agreement | Long | USA |
| Barclay Investments REPO 4.57% | 91.00 mm | 91.00 mm principal | 1.90 | Repurchase agreement | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 69.75 mm | 3.30 mm shares | 1.46 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
49.68 mm | 49.68 mm principal | 1.04 | Repurchase agreement | Long | USA |
| Jane Street Group LLC 2024 1st Lien Term Loan B | 30.05 mm | 29.89 mm principal | 0.63 | Loan | Long | USA |
| McAfee LLC 2024 USD Term Loan B | 29.09 mm | 28.92 mm principal | 0.61 | Loan | Long | USA |
| ACBL HLDG CORP | 28.69 mm | 444.75 k shares | 0.60 | Preferred equity | Long | USA |
| Belron Finance 2019 LLC 2024 USD Term Loan B | 28.21 mm | 27.86 mm principal | 0.59 | Loan | Long | USA |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 28.02 mm | 27.77 mm principal | 0.58 | Loan | Long | USA |
| Amentum Government Services Holdings LLC 2024 Term Loan B | 26.70 mm | 26.85 mm principal | 0.56 | Loan | Long | USA |
| HUDSON RIVER TRADING LLC 2024 TERM LOAN B | 26.60 mm | 26.50 mm principal | 0.56 | Loan | Long | USA |
|
SPDR Blackstone Senior Loan ETF
|
26.26 mm | 624.07 k shares | 0.55 | Common equity | Long | USA |
| Alpha Generation LLC Term Loan B | 26.25 mm | 26.02 mm principal | 0.55 | Loan | Long | USA |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 25.04 mm | 24.84 mm principal | 0.52 | Loan | Long | USA |
| Thunder Generation Funding LLC Term Loan B | 24.64 mm | 24.43 mm principal | 0.51 | Loan | Long | USA |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 24.31 mm | 24.12 mm principal | 0.51 | Loan | Long | USA |
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 24.12 mm | 23.98 mm principal | 0.50 | Loan | Long | Luxembourg |
| Polaris Newco LLC EUR Term Loan B | 24.07 mm | 23.46 mm principal | 0.50 | Loan | Long | USA |
| Central Parent Inc 2024 Term Loan B | 23.69 mm | 23.63 mm principal | 0.49 | Loan | Long | USA |
| Modena Buyer LLC Term Loan | 23.37 mm | 23.82 mm principal | 0.49 | Loan | Long | USA |
| American Airlines Inc 2021 Term Loan | 23.33 mm | 22.57 mm principal | 0.49 | Loan | Long | Cayman Islands |
| First Eagle Investment Management LLC 2024 Term Loan B2 | 23.12 mm | 23.01 mm principal | 0.48 | Loan | Long | USA |
| Peraton Corp Term Loan B | 23.02 mm | 24.47 mm principal | 0.48 | Loan | Long | USA |
| Rocket Software Inc 2023 USD Term Loan B | 22.88 mm | 22.71 mm principal | 0.48 | Loan | Long | USA |
| Medline Borrower LP 2024 USD Add-on Term Loan B | 22.35 mm | 22.19 mm principal | 0.47 | Loan | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan B | 22.32 mm | 22.22 mm principal | 0.47 | Loan | Long | USA |
| ADMI Corp 2023 Term Loan B5 | 22.17 mm | 22.03 mm principal | 0.46 | Loan | Long | USA |
| MH Sub I LLC 2023 Term Loan | 22.12 mm | 22.06 mm principal | 0.46 | Loan | Long | USA |
| Barclay Investments REPO 4.58% | 21.93 mm | 21.93 mm principal | 0.46 | Repurchase agreement | Long | USA |
| Asurion LLC 2021 Second Lien Term Loan B4 | 21.70 mm | 22.21 mm principal | 0.45 | Loan | Long | USA |
| Virgin Media Bristol LLC USD Term Loan N | 21.68 mm | 21.85 mm principal | 0.45 | Loan | Long | USA |
| Tenneco Inc 2022 Term Loan B | 21.42 mm | 21.87 mm principal | 0.45 | Loan | Long | USA |
| Acrisure LLC 2024 Term Loan B6 | 21.41 mm | 21.32 mm principal | 0.45 | Loan | Long | USA |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 21.33 mm | 21.16 mm principal | 0.45 | Loan | Long | USA |
| Compass Power Generation LLC 2024 Term Loan B3 | 21.17 mm | 20.90 mm principal | 0.44 | Loan | Long | USA |
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B | 21.06 mm | 19.84 mm principal | 0.44 | Loan | Long | UK |
| Caesars Entertainment Inc 2024 Term Loan B1 | 20.88 mm | 20.75 mm principal | 0.44 | Loan | Long | USA |
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 20.78 mm | 20.64 mm principal | 0.43 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 20.77 mm | 20.63 mm principal | 0.43 | Loan | Long | USA |
| Heartland Dental LLC 2024 Term Loan | 20.69 mm | 20.61 mm principal | 0.43 | Loan | Long | USA |
| DCert Buyer Inc 2019 Term Loan B | 20.52 mm | 20.89 mm principal | 0.43 | Loan | Long | USA |
| Asurion LLC 2023 Term Loan B11 | 20.33 mm | 20.22 mm principal | 0.42 | Loan | Long | USA |
| EFS Cogen Holdings I LLC 2020 Term Loan B | 20.22 mm | 20.04 mm principal | 0.42 | Loan | Long | USA |
| UKG Inc 2024 Term Loan B | 20.19 mm | 20.04 mm principal | 0.42 | Loan | Long | USA |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 20.17 mm | 19.99 mm principal | 0.42 | Loan | Long | USA |
| Gainwell Acquisition Corp Term Loan B | 20.08 mm | 20.91 mm principal | 0.42 | Loan | Long | USA |
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 19.78 mm | 19.64 mm principal | 0.41 | Loan | Long | USA |
| eResearchTechnology Inc 2024 Term Loan | 19.67 mm | 19.52 mm principal | 0.41 | Loan | Long | USA |
| Boxer Parent Company Inc 2024 USD Term Loan B | 19.63 mm | 19.47 mm principal | 0.41 | Loan | Long | USA |
| Berlin Packaging LLC 2024 Term Loan B | 19.32 mm | 19.19 mm principal | 0.40 | Loan | Long | USA |
| ZELIS PAYMENTS BUYER INC 1st LIEN TERM LOAN B | 19.22 mm | 19.17 mm principal | 0.40 | Loan | Long | USA |
| CSC Holdings LLC 2019 Term Loan B5 | 19.16 mm | 20.74 mm principal | 0.40 | Loan | Long | USA |
| South Field LLC Term Loan B | 19.06 mm | 18.84 mm principal | 0.40 | Loan | Long | USA |
| Hamilton Projects Acquiror LLC 2024 Term Loan B | 18.96 mm | 18.77 mm principal | 0.40 | Loan | Long | USA |
| Nouryon Finance B.V. 2024 USD Term Loan B1 | 18.62 mm | 18.39 mm principal | 0.39 | Loan | Long | Netherlands |
| Renaissance Holding Corp 2024 Term Loan | 18.50 mm | 18.44 mm principal | 0.39 | Loan | Long | USA |
| Titan Acquisition Limited 2024 Term Loan B | 18.46 mm | 18.31 mm principal | 0.39 | Loan | Long | Canada |
| Sinclair Television Group Inc Term Loan B2B | 18.42 mm | 18.90 mm principal | 0.38 | Loan | Long | USA |
| Fidelity Investments Money Market Government Portfolio | 18.24 mm | 18.24 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 17.93 mm | 17.82 mm principal | 0.37 | Loan | Long | Luxembourg |
| Arcline FM Holdings LLC 2024 Term Loan | 17.52 mm | 17.39 mm principal | 0.37 | Loan | Long | USA |
| Lorca Holdco Limited 2024 EUR Term Loan B3 | 17.44 mm | 16.39 mm principal | 0.36 | Loan | Long | UK |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | 17.26 mm | 17.08 mm principal | 0.36 | Loan | Long | USA |
| ION Trading Technologies Sarl 2021 EUR Term Loan B | 17.16 mm | 16.53 mm principal | 0.36 | Loan | Long | Ireland |
| TransDigm Inc 2024 Term Loan | 17.12 mm | 17.11 mm principal | 0.36 | Loan | Long | USA |
| PetSmart Inc 2021 Term Loan B | 17.11 mm | 17.09 mm principal | 0.36 | Loan | Long | USA |
| Ensemble RCM LLC 2024 Term Loan B | 17.08 mm | 16.89 mm principal | 0.36 | Loan | Long | USA |
| CHARTER NEX US INC 2024 TERM LOAN B1 | 17.06 mm | 16.90 mm principal | 0.36 | Loan | Long | USA |
| Red Planet Borrower LLC Term Loan B | 16.76 mm | 16.97 mm principal | 0.35 | Loan | Long | USA |
| Flynn Restaurant Group LP 2021 Term Loan B | 16.76 mm | 16.70 mm principal | 0.35 | Loan | Long | USA |
| Spin Holdco Inc 2021 Term Loan | 16.75 mm | 19.71 mm principal | 0.35 | Loan | Long | USA |
| Lightstone Holdco LLC 2022 Extended Term Loan B | 16.41 mm | 16.18 mm principal | 0.34 | Loan | Long | USA |
| ConnectWise LLC 2021 Term Loan B | 16.38 mm | 16.29 mm principal | 0.34 | Loan | Long | USA |
| DTI Holdco Inc 2022 Term Loan | 16.12 mm | 15.98 mm principal | 0.34 | Loan | Long | USA |
| Cornerstone Building Brands Inc 2024 Term Loan B | 16.03 mm | 16.78 mm principal | 0.33 | Loan | Long | USA |
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B | 16.01 mm | 16.08 mm principal | 0.33 | Loan | Long | USA |
| DRW Holdings LLC 2024 Term Loan B | 15.94 mm | 15.88 mm principal | 0.33 | Loan | Long | USA |
| Aretec Group Inc 2024 Term Loan B | 15.92 mm | 15.80 mm principal | 0.33 | Loan | Long | USA |
| Surf Holdings LLC USD Term Loan | 15.89 mm | 15.81 mm principal | 0.33 | Loan | Long | USA |
| Ontario Gaming GTA LP Term Loan B | 15.82 mm | 15.74 mm principal | 0.33 | Loan | Long | Canada |
| ADVISOR GROUP INC 2024 TERM LOAN B | 15.67 mm | 15.59 mm principal | 0.33 | Loan | Long | USA |
| PG Investment Company 59 Sa rl Term Loan B | 15.67 mm | 15.54 mm principal | 0.33 | Loan | Long | Luxembourg |
| CHG PPC Parent LLC 2021 Term Loan | 15.67 mm | 15.61 mm principal | 0.33 | Loan | Long | USA |
| CD&R Hydra Buyer Inc 2024 Term Loan B | 15.66 mm | 15.60 mm principal | 0.33 | Loan | Long | USA |
| Spring Education Group Inc Term Loan | 15.65 mm | 15.53 mm principal | 0.33 | Loan | Long | USA |
| Athenahealth Group Inc 2022 Term Loan B | 15.51 mm | 15.42 mm principal | 0.32 | Loan | Long | USA |
| Service Logic Acquisition Inc 2024 Term Loan B | 15.36 mm | 15.19 mm principal | 0.32 | Loan | Long | USA |
| Blackstone Mortgage Trust Inc 2019 Term Loan B | 15.27 mm | 15.25 mm principal | 0.32 | Loan | Long | USA |
| AVSC Holding Corp 2020 Term Loan B1 | 15.27 mm | 15.29 mm principal | 0.32 | Loan | Long | USA |
| Alloy Finco Limited USD Holdco PIK Term Loan | 15.22 mm | 12.71 mm principal | 0.32 | Loan | Long | Jersey |
| Caesars Entertainment Inc Term Loan B | 14.91 mm | 14.80 mm principal | 0.31 | Loan | Long | USA |
| Arches Buyer Inc 2021 Term Loan B | 14.70 mm | 14.95 mm principal | 0.31 | Loan | Long | USA |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 14.64 mm | 14.63 mm principal | 0.31 | Loan | Long | USA |
| AMC Entertainment Holdings Inc 2024 Term Loan | 14.59 mm | 14.34 mm principal | 0.30 | Loan | Long | USA |
| CLOVER HOLDINGS 2 LLC TERM LOAN B | 14.49 mm | 14.48 mm principal | 0.30 | Loan | Long | USA |
| IVC Acquisition Ltd 2024 USD Term Loan B | 14.47 mm | 14.34 mm principal | 0.30 | Loan | Long | Canada |
| Lumen Technologies Inc 2024 Extended Term Loan B1 | 14.35 mm | 15.29 mm principal | 0.30 | Loan | Long | USA |
| CP Atlas Buyer Inc 2021 Term Loan B | 14.25 mm | 14.47 mm principal | 0.30 | Loan | Long | USA |
| Epic Y-Grade Services LP 2024 Term Loan B | 14.24 mm | 14.19 mm principal | 0.30 | Loan | Long | USA |
| Pacific Dental Services LLC 2024 Term Loan B | 14.15 mm | 14.03 mm principal | 0.30 | Loan | Long | USA |
| White Cap Buyer LLC 2024 Term Loan B | 14.14 mm | 14.05 mm principal | 0.30 | Loan | Long | USA |
| United FP Holdings LLC 2019 1st Lien Term Loan | 14.09 mm | 14.56 mm principal | 0.29 | Loan | Long | USA |
| BCPE Empire Holdings Inc 2024 1st Lien Term Loan | 14.05 mm | 13.95 mm principal | 0.29 | Loan | Long | USA |
| BCPE Grill Parent 2023 Term Loan B | 13.87 mm | 14.11 mm principal | 0.29 | Loan | Long | USA |
| Sophia LP 2024 Term Loan B | 13.81 mm | 13.64 mm principal | 0.29 | Loan | Long | USA |
| PointClickCare Technologies, Inc. 2024 USD Term Loan B | 13.80 mm | 13.68 mm principal | 0.29 | Loan | Long | Canada |
| Pretium Packaging LLC Second Out Term Loan A1 | 13.79 mm | 16.96 mm principal | 0.29 | Loan | Long | USA |
| Curia Global Inc 2021 Term Loan | 13.77 mm | 14.36 mm principal | 0.29 | Loan | Long | USA |
|
UTEX
|
13.76 mm | 297.54 k shares | 0.29 | Common equity | Long | USA |
| TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B | 13.67 mm | 13.56 mm principal | 0.29 | Loan | Long | USA |
| Fortress Intermediate 3 Inc Term Loan B | 13.66 mm | 13.62 mm principal | 0.29 | Loan | Long | USA |
| 888 Acquisitions Limited USD Term Loan B | 13.54 mm | 13.96 mm principal | 0.28 | Loan | Long | USA |
| TTF Holdings LLC 2024 Term Loan | 13.52 mm | 13.37 mm principal | 0.28 | Loan | Long | USA |
| PODS LLC 2021 Term Loan B | 13.50 mm | 14.49 mm principal | 0.28 | Loan | Long | USA |
| Kaman Corporation 2024 Term Loan | 13.48 mm | 13.34 mm principal | 0.28 | Loan | Long | USA |
| Delta TopCo Inc 2024 Term Loan | 13.47 mm | 13.36 mm principal | 0.28 | Loan | Long | USA |
| Legence Holdings LLC 2021 Term Loan | 13.30 mm | 13.24 mm principal | 0.28 | Loan | Long | USA |
| Cloudera Inc 2021 Term Loan | 13.22 mm | 13.23 mm principal | 0.28 | Loan | Long | USA |
| CoreLogic Inc Term Loan | 13.22 mm | 13.26 mm principal | 0.28 | Loan | Long | USA |
| Vision Solutions Inc 2021 Incremental Term Loan | 13.19 mm | 13.27 mm principal | 0.28 | Loan | Long | USA |
| Crash Champions LLC 2024 Term Loan B | 13.17 mm | 13.61 mm principal | 0.27 | Loan | Long | USA |
| AppLovin Corporation 2024 Term Loan (2028) | 13.08 mm | 13.06 mm principal | 0.27 | Loan | Long | USA |
| Nautilus Power LLC 2023 Term Loan B | 13.05 mm | 13.07 mm principal | 0.27 | Loan | Long | USA |
| GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B | 13.01 mm | 12.23 mm principal | 0.27 | Loan | Long | Isle of Man |
| Boost Newco Borrower LLC 2024 USD Term Loan B | 12.93 mm | 12.80 mm principal | 0.27 | Loan | Long | USA |
| TRANS UNION LLC 2024 TERM LOAN B9 | 12.92 mm | 12.89 mm principal | 0.27 | Loan | Long | USA |
| Ensono LP 2021 Term Loan | 12.84 mm | 12.79 mm principal | 0.27 | Loan | Long | USA |
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN | 12.83 mm | 12.73 mm principal | 0.27 | Loan | Long | USA |
| Ziggo BV 2019 EUR Term Loan H | 12.67 mm | 12.09 mm principal | 0.26 | Loan | Long | Netherlands |
| Global Medical Response Inc 2024 PIK Term Loan | 12.65 mm | 12.57 mm principal | 0.26 | Loan | Long | USA |
| Mavis Tire Express Services Corp 2024 Term Loan | 12.58 mm | 12.46 mm principal | 0.26 | Loan | Long | USA |
| NEXUS Buyer LLC 2024 Term Loan B | 12.56 mm | 12.51 mm principal | 0.26 | Loan | Long | USA |
| AqGen Island Holdings Inc Term Loan | 12.47 mm | 12.36 mm principal | 0.26 | Loan | Long | USA |
| GLATFELTER CORP TERM LOAN B | 12.37 mm | 12.33 mm principal | 0.26 | Loan | Long | USA |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 12.31 mm | 12.17 mm principal | 0.26 | Loan | Long | Australia |
| BCPE PEQUOD BUYER INC USD TERM LOAN B | 12.31 mm | 12.21 mm principal | 0.26 | Loan | Long | USA |
| Touchdown Acquirer Inc 2024 Term Loan B | 12.29 mm | 12.16 mm principal | 0.26 | Loan | Long | USA |
| Fertitta Entertainment LLC 2022 Term Loan B | 12.28 mm | 12.19 mm principal | 0.26 | Loan | Long | USA |
| Acuris Finance US Inc / Acuris Finance SARL | 12.27 mm | 12.55 mm principal | 0.26 | Debt | Long | USA |
| Ivanti Software Inc 2021 Term Loan B | 12.21 mm | 15.94 mm principal | 0.25 | Loan | Long | USA |
| LSF12 CRWN US COMRCL BIDCO LLC TERM LOAN B | 12.16 mm | 12.11 mm principal | 0.25 | Loan | Long | USA |
| Regatta XXVIII Funding Ltd | 12.14 mm | 11.85 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Castlelake Aviation Limited 2023 Incremental Term Loan B | 12.05 mm | 11.99 mm principal | 0.25 | Loan | Long | USA |
| KKR CLO 45a Ltd | 12.04 mm | 12.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Park River Holdings Inc Term Loan | 12.04 mm | 12.14 mm principal | 0.25 | Loan | Long | USA |
| Fitness International LLC 2024 Term Loan B | 12.01 mm | 11.95 mm principal | 0.25 | Loan | Long | USA |
| Project Boost Purchaser LLC 2024 Term Loan | 11.98 mm | 11.86 mm principal | 0.25 | Loan | Long | USA |
| JetBlue Airways Corporation 2024 Term Loan B | 11.97 mm | 11.81 mm principal | 0.25 | Loan | Long | USA |
| 8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan | 11.94 mm | 12.35 mm principal | 0.25 | Loan | Long | USA |
| Assetmark Financial Holdings Inc 2024 Term Loan | 11.85 mm | 11.76 mm principal | 0.25 | Loan | Long | USA |
| CMG MEDIA CORPORATION 2024 TERM LOAN | 11.84 mm | 13.40 mm principal | 0.25 | Loan | Long | USA |
| Amynta Agency Borrower Inc 2024 Term Loan B | 11.75 mm | 11.65 mm principal | 0.25 | Loan | Long | USA |
| Garda World Security Corporation 2024 Term Loan B | 11.73 mm | 11.58 mm principal | 0.24 | Loan | Long | Canada |
| Proampac PG Borrower LLC 2024 Term Loan | 11.73 mm | 11.68 mm principal | 0.24 | Loan | Long | USA |
| Kouti BV 2021 EUR Term Loan | 11.67 mm | 11.03 mm principal | 0.24 | Loan | Long | Netherlands |
| Waterbridge Midstream Operating LLC 2024 Term Loan B | 11.59 mm | 11.47 mm principal | 0.24 | Loan | Long | USA |
| Foundation Building Materials Holding Company LLC 2021 Term Loan | 11.54 mm | 11.68 mm principal | 0.24 | Loan | Long | USA |
| S&S Holdings LLC 2024 Term Loan | 11.53 mm | 11.50 mm principal | 0.24 | Loan | Long | USA |
| Dragon Buyer Inc Term Loan B | 11.49 mm | 11.44 mm principal | 0.24 | Loan | Long | USA |
| Darktrace PLC 2nd Lien Term Loan | 11.22 mm | 11.31 mm principal | 0.23 | Loan | Long | USA |
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan | 11.18 mm | 11.16 mm principal | 0.23 | Loan | Long | USA |
| CENGAGE LEARNING INC 2024 1st LIEN TERM LOAN B | 11.17 mm | 11.10 mm principal | 0.23 | Loan | Long | USA |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | 11.14 mm | 11.25 mm principal | 0.23 | Loan | Long | USA |
| RealPage Inc 1st Lien Term Loan | 11.10 mm | 11.15 mm principal | 0.23 | Loan | Long | USA |
| Staples Inc 2024 Term Loan B | 11.06 mm | 11.59 mm principal | 0.23 | Loan | Long | USA |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 10.91 mm | 10.80 mm principal | 0.23 | Loan | Long | Luxembourg |
| Boluda Towage SL 2024 EUR Term Loan B | 10.77 mm | 10.12 mm principal | 0.22 | Loan | Long | Spain |
| MARKET BIDCO LIMITED 2024 EUR TERM LOAN B | 10.72 mm | 10.11 mm principal | 0.22 | Loan | Long | UK |
| II-VI Incorporated 2024 Term Loan B | 10.71 mm | 10.64 mm principal | 0.22 | Loan | Long | USA |
| SupplyOne Inc 2024 Term Loan B | 10.71 mm | 10.59 mm principal | 0.22 | Loan | Long | USA |
| Darktrace PLC 1st Lien Term Loan | 10.67 mm | 10.65 mm principal | 0.22 | Loan | Long | USA |
| PRAA PRA Group, Inc. | 10.67 mm | 11.55 mm principal | 0.22 | Debt | Long | USA |
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B | 10.65 mm | 10.58 mm principal | 0.22 | Loan | Long | Germany |
| OneDigital Borrower LLC 2024 Term Loan | 10.59 mm | 10.48 mm principal | 0.22 | Loan | Long | USA |
| CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | 10.49 mm | 10.43 mm principal | 0.22 | Loan | Long | USA |
| Asurion LLC 2022 Term Loan B10 | 10.46 mm | 10.43 mm principal | 0.22 | Loan | Long | USA |
| First Advantage Holdings LLC 2024 Term Loan B | 10.44 mm | 10.33 mm principal | 0.22 | Loan | Long | USA |
| Michaels Companies Inc 2021 Term Loan B | 10.40 mm | 13.98 mm principal | 0.22 | Loan | Long | USA |
| WASH Multifamily Acquisition Inc | 10.40 mm | 10.40 mm principal | 0.22 | Debt | Long | USA |
| DirecTV Financing LLC Term Loan | 10.36 mm | 10.25 mm principal | 0.22 | Loan | Long | USA |
| Southern Veterinary Partners LLC 2024 Term Loan | 10.36 mm | 10.27 mm principal | 0.22 | Loan | Long | USA |
| KODIAK BUILDING PARTNERS INC 2024 TERM LOAN B | 10.32 mm | 10.29 mm principal | 0.22 | Loan | Long | USA |
| Armor Holding II LLC 2021 Term Loan B | 10.30 mm | 10.16 mm principal | 0.22 | Loan | Long | USA |
| CoreLogic Inc 2nd Lien Term Loan | 10.24 mm | 10.43 mm principal | 0.21 | Loan | Long | USA |
| TransDigm Inc 2024 Term Loan K | 10.23 mm | 10.21 mm principal | 0.21 | Loan | Long | USA |
| Altice France SA | 10.21 mm | 10.06 mm principal | 0.21 | Debt | Long | France |
| Vision Solutions Inc 2021 2nd Lien Term Loan | 10.21 mm | 10.54 mm principal | 0.21 | Loan | Long | USA |
| FNZ GROUP SERVICES LTD 2024 USD TERM LOAN B | 10.15 mm | 10.31 mm principal | 0.21 | Loan | Long | USA |
| National Mentor Holdings Inc 2021 Term Loan | 10.07 mm | 10.17 mm principal | 0.21 | Loan | Long | USA |
| Triton Water Holdings Inc Term Loan | 10.06 mm | 9.97 mm principal | 0.21 | Loan | Long | USA |
| Dye & Durham Ltd | 10.02 mm | 9.50 mm principal | 0.21 | Debt | Long | Canada |
| Olympus Water US Holding Corporation 2024 USD Term Loan B | 10.01 mm | 9.92 mm principal | 0.21 | Loan | Long | USA |
| Surgery Center Holdings Inc 2024 Term Loan B | 9.99 mm | 9.91 mm principal | 0.21 | Loan | Long | USA |
| MDVIP Inc 2024 Term Loan | 9.98 mm | 9.92 mm principal | 0.21 | Loan | Long | USA |
| Pegasus BidCo BV 2024 Term Loan B | 9.98 mm | 9.88 mm principal | 0.21 | Loan | Long | Netherlands |
| Truist Insurance Holdings LLC 1st Lien Term Loan | 9.96 mm | 9.91 mm principal | 0.21 | Loan | Long | USA |
| TransDigm Inc 2023 Term Loan J | 9.94 mm | 9.93 mm principal | 0.21 | Loan | Long | USA |
| Cinemark USA Inc 2023 Term Loan B | 9.94 mm | 9.89 mm principal | 0.21 | Loan | Long | USA |
| Albion Financing 3 SARL 2024 USD Term Loan B | 9.92 mm | 9.80 mm principal | 0.21 | Loan | Long | Luxembourg |
| Electron BidCo Inc 2021 Term Loan | 9.89 mm | 9.82 mm principal | 0.21 | Loan | Long | USA |
