| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund, Class Institutional | 11.59 mm | 11.59 mm shares | 3.71 | Short-term investment vehicle | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 6.04 mm | 286.00 k shares | 1.93 | Long | USA | |
|
Claire's Stores, Inc.
|
5.53 mm | 3.45 k shares | 1.77 | Common equity | Long | USA |
| Medline Borrower LP, 1st Lien Term Loan | 4.04 mm | 4.02 mm principal | 1.29 | Loan | Long | USA |
| Genesys Cloud Services Holdings II LLC, 1st Lien Term Loan B | 3.94 mm | 3.91 mm principal | 1.26 | Loan | Long | USA |
| AAdvantage Loyalty IP Ltd., 1st Lien Term Loan | 3.48 mm | 3.38 mm principal | 1.12 | Loan | Long | USA |
| CCO Holdings LLC | 3.41 mm | 3.75 mm principal | 1.09 | Debt | Long | USA |
| Moran Foods LLC, 1st Lien PIK Term Loan | 2.96 mm | 3.75 mm principal | 0.95 | Loan | Long | USA |
| Prime Security Services Borrower LLC, 1st Lien Term Loan C | 2.84 mm | 2.83 mm principal | 0.91 | Loan | Long | USA |
| Asurion LLC, 1st Lien Term Loan B-11 | 2.81 mm | 2.80 mm principal | 0.90 | Loan | Long | USA |
| Wec US Holdings Ltd., 1st Lien Term Loan | 2.54 mm | 2.53 mm principal | 0.81 | Loan | Long | USA |
| Madison IAQ LLC, 1st Lien Term Loan | 2.53 mm | 2.52 mm principal | 0.81 | Loan | Long | USA |
| Osmose Utilities Services, Inc., 1st Lien Term Loan | 2.43 mm | 2.42 mm principal | 0.78 | Loan | Long | USA |
| Staples, Inc., 1st Lien Term Loan | 2.34 mm | 2.46 mm principal | 0.75 | Loan | Long | USA |
| Triton Water Holdings, Inc., 1st Lien Term Loan | 2.33 mm | 2.32 mm principal | 0.75 | Loan | Long | USA |
| Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan | 2.28 mm | 2.28 mm principal | 0.73 | Loan | Long | USA |
| CommScope, Inc., 1st Lien Term Loan | 2.24 mm | 2.29 mm principal | 0.72 | Loan | Long | USA |
| Star US Bidco LLC, 1st Lien Term Loan | 2.24 mm | 2.22 mm principal | 0.72 | Loan | Long | USA |
| Hub International Ltd., 1st Lien Term Loan | 2.23 mm | 2.21 mm principal | 0.71 | Loan | Long | USA |
| PetSmart, Inc., 1st Lien Term Loan | 2.17 mm | 2.17 mm principal | 0.69 | Loan | Long | USA |
| Varsity Brands LLC, 1st Lien Term Loan | 2.17 mm | 2.17 mm principal | 0.69 | Loan | Long | USA |
| Altar Bidco, Inc., 1st Lien Term Loan B | 2.16 mm | 2.16 mm principal | 0.69 | Loan | Long | USA |
|
NMG, Inc.
|
2.12 mm | 15.71 k shares | 0.68 | Common equity | Long | USA |
| Ineos US Finance LLC, 1st Lien Term Loan | 2.10 mm | 2.09 mm principal | 0.67 | Loan | Long | USA |
| Mauser Packaging Solutions Holding Co., 1st Lien Term Loan | 2.08 mm | 2.07 mm principal | 0.67 | Loan | Long | USA |
| Boxer Parent Co., Inc., 1st Lien Term Loan | 2.07 mm | 2.06 mm principal | 0.66 | Loan | Long | USA |
| KDC US Holdings, Inc., 1st Lien Term Loan | 2.07 mm | 2.05 mm principal | 0.66 | Loan | Long | USA |
| EMRLD Borrower LP, 1st Lien Term Loan B | 2.05 mm | 2.05 mm principal | 0.66 | Loan | Long | USA |
| Central Parent LLC, 1st Lien Term Loan | 2.05 mm | 2.05 mm principal | 0.66 | Loan | Long | USA |
| NorthRiver Midstream Finance LP, 1st Lien Term Loan B | 2.01 mm | 2.00 mm principal | 0.64 | Loan | Long | Canada |
| VT Topco, Inc., 1st Lien Term Loan | 2.00 mm | 1.99 mm principal | 0.64 | Loan | Long | USA |
| Leslie's Poolmart, Inc., 1st Lien Term Loan B | 1.97 mm | 2.07 mm principal | 0.63 | Loan | Long | USA |
| Jetblue Airways Corp., 1st Lien Term Loan | 1.95 mm | 1.93 mm principal | 0.62 | Loan | Long | USA |
| Orion Advisor Solutions, Inc., 1st Lien Term Loan | 1.93 mm | 1.92 mm principal | 0.62 | Loan | Long | USA |
| Dun & Bradstreet Corp. (The), 1st Lien Term Loan B-2 | 1.92 mm | 1.92 mm principal | 0.62 | Loan | Long | USA |
| MITER Brands Acquisition Holdco, Inc., 1st Lien Term Loan | 1.92 mm | 1.90 mm principal | 0.61 | Loan | Long | USA |
| Sedgwick Claims Management Services, Inc., 1st Lien Term Loan | 1.91 mm | 1.90 mm principal | 0.61 | Loan | Long | USA |
| Skopima Merger Sub, Inc., 1st Lien Term Loan | 1.90 mm | 1.89 mm principal | 0.61 | Loan | Long | USA |
| Pike Corp., 1st Lien Term Loan | 1.90 mm | 1.89 mm principal | 0.61 | Loan | Long | USA |
| Coherent Corp., 1st Lien Term Loan B-1 | 1.90 mm | 1.89 mm principal | 0.61 | Loan | Long | USA |
| Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan | 1.90 mm | 1.89 mm principal | 0.61 | Loan | Long | USA |
| Conservice Midco LLC, 1st Lien Term Loan B | 1.90 mm | 1.89 mm principal | 0.61 | Loan | Long | USA |
| Whatabrands LLC, 1st Lien Term Loan B | 1.88 mm | 1.87 mm principal | 0.60 | Loan | Long | USA |
| Boost Newco Borrower LLC, 1st Lien Term Loan B-1 | 1.87 mm | 1.86 mm principal | 0.60 | Loan | Long | USA |
| Caesars Entertainment, Inc., 1st Lien Term Loan B | 1.87 mm | 1.86 mm principal | 0.60 | Loan | Long | USA |
| UKG, Inc., 1st Lien Term Loan | 1.86 mm | 1.84 mm principal | 0.59 | Loan | Long | USA |
| Allied Universal Holdco LLC, 1st Lien Term Loan | 1.86 mm | 1.84 mm principal | 0.59 | Loan | Long | USA |
| Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1 | 1.85 mm | 1.84 mm principal | 0.59 | Loan | Long | USA |
| TransUnion LLC, 1st Lien Term Loan B-7 | 1.83 mm | 1.83 mm principal | 0.59 | Loan | Long | USA |
| Insulet Corp., 1st Lien Term Loan | 1.83 mm | 1.82 mm principal | 0.59 | Loan | Long | USA |
| Quikrete Holdings, Inc., 1st Lien Term Loan B-2 | 1.82 mm | 1.82 mm principal | 0.58 | Loan | Long | USA |
| Option Care Health, Inc., 1st Lien Term Loan B | 1.79 mm | 1.78 mm principal | 0.57 | Loan | Long | USA |
| Parexel International, Inc., 1st Lien Term Loan | 1.78 mm | 1.77 mm principal | 0.57 | Loan | Long | USA |
| MH Sub I LLC, 1st Lien Term Loan | 1.74 mm | 1.74 mm principal | 0.56 | Loan | Long | USA |
| KBR, Inc., 1st Lien Term Loan B | 1.73 mm | 1.74 mm principal | 0.55 | Loan | Long | USA |
| Madison Safety & Flow LLC, 1st Lien Term Loan | 1.73 mm | 1.71 mm principal | 0.55 | Loan | Long | USA |
| Adient US LLC, 1st Lien Term Loan B-2 | 1.71 mm | 1.70 mm principal | 0.55 | Loan | Long | USA |
| LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan B | 1.70 mm | 1.70 mm principal | 0.54 | Loan | Long | USA |
| Vertiv Group Corp., 1st Lien Term Loan B | 1.70 mm | 1.69 mm principal | 0.54 | Loan | Long | USA |
| nVent Electric Public Ltd. Co., 1st Lien Term Loan B | 1.69 mm | 1.68 mm principal | 0.54 | Loan | Long | UK |
| CPPIB OVM Member U.S. LLC, 1st Lien Term Loan | 1.69 mm | 1.68 mm principal | 0.54 | Loan | Long | USA |
| Pre-Paid Legal Services, Inc., 1st Lien Term Loan | 1.69 mm | 1.68 mm principal | 0.54 | Loan | Long | USA |
| Star Parent, Inc., 1st Lien Term Loan | 1.68 mm | 1.72 mm principal | 0.54 | Loan | Long | USA |
| Prairie Eci Acquiror LP, 1st Lien Term Loan B-2 | 1.67 mm | 1.66 mm principal | 0.54 | Loan | Long | USA |
| Packaging Coordinators Midco, Inc., 1st Lien Term Loan | 1.67 mm | 1.66 mm principal | 0.53 | Loan | Long | USA |
| Grant Thornton Advisors LLC, 1st Lien Term Loan | 1.66 mm | 1.66 mm principal | 0.53 | Loan | Long | USA |
| WhiteWater Whistler Holdings LLC, 1st Lien Term Loan B-2 | 1.66 mm | 1.65 mm principal | 0.53 | Loan | Long | USA |
| iHeartCommunications, Inc., 1st Lien Term Loan | 1.65 mm | 1.91 mm principal | 0.53 | Loan | Long | USA |
| SPX Flow, Inc., 1st Lien Term Loan B | 1.65 mm | 1.64 mm principal | 0.53 | Loan | Long | USA |
| Raven Acquisition Holdings LLC, 1st Lien Term Loan B | 1.65 mm | 1.64 mm principal | 0.53 | Loan | Long | USA |
| Park River Holdings, Inc., 1st Lien Term Loan | 1.64 mm | 1.66 mm principal | 0.52 | Loan | Long | USA |
| AthenaHealth Group, Inc., 1st Lien Term Loan | 1.64 mm | 1.63 mm principal | 0.52 | Loan | Long | USA |
| First Student Bidco, Inc., 1st Lien Term Loan B | 1.64 mm | 1.63 mm principal | 0.52 | Loan | Long | USA |
| Vertex Aerospace Services LLC, 1st Lien Term Loan | 1.63 mm | 1.62 mm principal | 0.52 | Loan | Long | USA |
| Project Boost Purchaser LLC, 1st Lien Term Loan | 1.63 mm | 1.61 mm principal | 0.52 | Loan | Long | USA |
| Shutterfly Finance LLC, 2nd Lien Term Loan | 1.62 mm | 1.88 mm principal | 0.52 | Loan | Long | USA |
| Carnival Corp., 1st Lien Term Loan | 1.58 mm | 1.57 mm principal | 0.51 | Loan | Long | USA |
| Trident TPI Holdings, Inc., 1st Lien Term Loan B-7 | 1.58 mm | 1.56 mm principal | 0.51 | Loan | Long | USA |
| Chariot Buyer LLC, 1st Lien Term Loan | 1.57 mm | 1.57 mm principal | 0.50 | Loan | Long | USA |
| First Advantage Holdings LLC, 1st Lien Term Loan B-2 | 1.57 mm | 1.56 mm principal | 0.50 | Loan | Long | USA |
| Conair Holdings LLC, 1st Lien Term Loan B | 1.57 mm | 1.75 mm principal | 0.50 | Loan | Long | USA |
| AZZ, Inc., 1st Lien Term Loan | 1.55 mm | 1.55 mm principal | 0.50 | Loan | Long | USA |
| Garda World Security Corp., 1st Lien Term Loan | 1.54 mm | 1.53 mm principal | 0.49 | Loan | Long | Canada |
| BCPE Pequod Buyer, Inc., 1st Lien Term Loan | 1.54 mm | 1.53 mm principal | 0.49 | Loan | Long | USA |
| CPI Holdco B LLC, 1st Lien Term Loan | 1.52 mm | 1.52 mm principal | 0.49 | Loan | Long | USA |
| TK Elevator Midco GmbH, 1st Lien Term Loan C | 1.51 mm | 1.50 mm principal | 0.48 | Loan | Long | Germany |
| Clarios Global LP, 1st Lien Term Loan | 1.51 mm | 1.50 mm principal | 0.48 | Loan | Long | USA |
| NuStar Logistics LP | 1.50 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
| Charter Communications Operating LLC, 1st Lien Term Loan B-5 | 1.50 mm | 1.50 mm principal | 0.48 | Loan | Long | USA |
| Asurion LLC, 2nd Lien Term Loan B-3 | 1.48 mm | 1.51 mm principal | 0.47 | Loan | Long | USA |
| Moran Foods LLC, 2nd Lien PIK Term Loan | 1.48 mm | 3.07 mm principal | 0.47 | Loan | Long | USA |
| LABL, Inc., 1st Lien Term Loan B | 1.48 mm | 1.51 mm principal | 0.47 | Loan | Long | USA |
| Sirius XM Radio, Inc. | 1.47 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
| NGL Energy Operating LLC, 1st Lien Term Loan | 1.47 mm | 1.46 mm principal | 0.47 | Loan | Long | USA |
| Hertz Corp. (The), 1st Lien Term Loan B | 1.46 mm | 1.65 mm principal | 0.47 | Loan | Long | USA |
| TransDigm, Inc., 1st Lien Term Loan J | 1.46 mm | 1.46 mm principal | 0.47 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC, 1st Lien Term Loan | 1.45 mm | 1.44 mm principal | 0.46 | Loan | Long | USA |
| W.R. Grace Holdings LLC, 1st Lien Term Loan | 1.43 mm | 1.42 mm principal | 0.46 | Loan | Long | USA |
| Harsco Corp., 1st Lien Term Loan B-3 | 1.42 mm | 1.42 mm principal | 0.46 | Loan | Long | USA |
| Gemini HDPE LLC, 1st Lien Term Loan | 1.40 mm | 1.39 mm principal | 0.45 | Loan | Long | USA |
| Petco Health & Wellness Co., Inc., 1st Lien Term Loan | 1.39 mm | 1.46 mm principal | 0.44 | Loan | Long | USA |
| Exgen Renewables IV LLC, 1st Lien Term Loan | 1.37 mm | 1.37 mm principal | 0.44 | Loan | Long | USA |
| Creative Artists Agency LLC, 1st Lien Term Loan B | 1.37 mm | 1.36 mm principal | 0.44 | Loan | Long | USA |
| Icon Parent, Inc., 1st Lien Term Loan B | 1.36 mm | 1.35 mm principal | 0.43 | Loan | Long | USA |
| White Cap Supply Holdings LLC, 1st Lien Term Loan C | 1.35 mm | 1.35 mm principal | 0.43 | Loan | Long | USA |
| CSC Holdings LLC, 1st Lien Term Loan | 1.35 mm | 1.38 mm principal | 0.43 | Loan | Long | USA |
| Caesars Entertainment, Inc., 1st Lien Term Loan B-1 | 1.35 mm | 1.34 mm principal | 0.43 | Loan | Long | USA |
| Med Parentco LP, 1st Lien Term Loan | 1.34 mm | 1.33 mm principal | 0.43 | Loan | Long | USA |
| Wand Newco 3, Inc., 1st Lien Term Loan | 1.31 mm | 1.30 mm principal | 0.42 | Loan | Long | USA |
| Bausch & Lomb, Inc., 1st Lien Term Loan | 1.30 mm | 1.29 mm principal | 0.42 | Loan | Long | Canada |
| Genesee & Wyoming, Inc., 1st Lien Term Loan | 1.28 mm | 1.28 mm principal | 0.41 | Loan | Long | USA |
| Crown Finance US, Inc., 1st Lien Term Loan B | 1.26 mm | 1.27 mm principal | 0.40 | Loan | Long | USA |
| Endo Finance Holdings, Inc., 1st Lien Term Loan | 1.25 mm | 1.25 mm principal | 0.40 | Loan | Long | USA |
| Graham Packaging Co., Inc., 1st Lien Term Loan | 1.22 mm | 1.21 mm principal | 0.39 | Loan | Long | USA |
| Virtusa Corp., 1st Lien Term Loan B-2 | 1.21 mm | 1.20 mm principal | 0.39 | Loan | Long | USA |
| DexKo Global, Inc., 1st Lien Term Loan | 1.20 mm | 1.28 mm principal | 0.38 | Loan | Long | USA |
| Bleriot US Bidco, Inc., 1st Lien Term Loan | 1.18 mm | 1.17 mm principal | 0.38 | Loan | Long | USA |
| Modena Buyer LLC, 1st Lien Term Loan | 1.15 mm | 1.18 mm principal | 0.37 | Loan | Long | USA |
| AAL Delware Holdco, Inc., 1st Lien Term Loan | 1.15 mm | 1.14 mm principal | 0.37 | Loan | Long | USA |
| Utz Quality Foods LLC, 1st Lien Term Loan | 1.14 mm | 1.14 mm principal | 0.36 | Loan | Long | USA |
| Mister Car Wash Holdings, Inc., 1st Lien Term Loan | 1.13 mm | 1.13 mm principal | 0.36 | Loan | Long | USA |
| Getty Images, Inc., 1st Lien Term Loan | 1.13 mm | 1.14 mm principal | 0.36 | Loan | Long | USA |
| Ineos Enterprises Holdings US Finco LLC, 1st Lien Term Loan B | 1.11 mm | 1.11 mm principal | 0.35 | Loan | Long | USA |
| Proofpoint, Inc., 1st Lien Term Loan | 1.10 mm | 1.10 mm principal | 0.35 | Loan | Long | USA |
| Radiology Partners, Inc., 1st Lien Term Loan B | 1.10 mm | 1.11 mm principal | 0.35 | Loan | Long | USA |
| Cincinnati Bell, Inc., 1st Lien Term Loan B-2 | 1.10 mm | 1.09 mm principal | 0.35 | Loan | Long | USA |
| Topgolf Callaway Brands Corp., 1st Lien Term Loan | 1.10 mm | 1.10 mm principal | 0.35 | Loan | Long | USA |
| Wynn Resorts Finance LLC | 1.07 mm | 1.10 mm principal | 0.34 | Debt | Long | USA |
| Epic Crude Services LP, 1st Lien Term Loan | 1.07 mm | 1.06 mm principal | 0.34 | Loan | Long | USA |
| Ensemble RCM LLC, 1st Lien Term Loan B | 1.07 mm | 1.06 mm principal | 0.34 | Loan | Long | USA |
| Ring Container Technologies Group LLC, 1st Lien Term Loan | 1.07 mm | 1.06 mm principal | 0.34 | Loan | Long | USA |
| TransDigm, Inc., 1st Lien Term Loan K | 1.06 mm | 1.06 mm principal | 0.34 | Loan | Long | USA |
| Bausch Health Cos., Inc., 1st Lien Term Loan | 1.04 mm | 1.06 mm principal | 0.33 | Loan | Long | Canada |
| Ahead DB Holdings LLC, 1st Lien Term Loan B-3 | 1.03 mm | 1.02 mm principal | 0.33 | Loan | Long | USA |
| USI, Inc., 1st Lien Term Loan B | 1.02 mm | 1.02 mm principal | 0.33 | Loan | Long | USA |
| Surgery Center Holdings, Inc., 1st Lien Term Loan | 1.02 mm | 1.01 mm principal | 0.33 | Loan | Long | USA |
| Naked Juice LLC, 1st Lien Term Loan | 1.01 mm | 1.46 mm principal | 0.32 | Loan | Long | USA |
| Mirion Technologies, Inc, 1st Lien Term Loan B | 1.01 mm | 1.01 mm principal | 0.32 | Loan | Long | USA |
| AHP Health Partners, Inc., 1st Lien Term Loan B | 1.01 mm | 1.00 mm principal | 0.32 | Loan | Long | USA |
| American Axle & Manufacturing, Inc., 1st Lien Term Loan B | 1.00 mm | 1.00 mm principal | 0.32 | Loan | Long | USA |
| Claire's Stores, 1st Lien Term Loan B | 1.00 mm | 1.21 mm principal | 0.32 | Loan | Long | USA |
| American Axle & Manufacturing, Inc. | 999.78 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
| Resonetics LLC, 1st Lien Term Loan B | 998.52 k | 990.00 k principal | 0.32 | Loan | Long | USA |
| Zekelman Industries, Inc., 1st Lien Term Loan | 998.26 k | 995.00 k principal | 0.32 | Loan | Long | USA |
| NCR Atleos LLC, 1st Lien Term Loan B | 992.73 k | 991.49 k principal | 0.32 | Loan | Long | USA |
| Griffon Corp., 1st Lien Term Loan B | 992.46 k | 988.13 k principal | 0.32 | Loan | Long | USA |
| Guardian US Holdco LLC, 1st Lien Term Loan | 990.42 k | 987.54 k principal | 0.32 | Loan | Long | USA |
| Iridium Satellite LLC, 1st Lien Term Loan B | 985.81 k | 988.96 k principal | 0.32 | Loan | Long | USA |
| Indy US Bidco LLC, 1st Lien Term Loan B-1 | 985.30 k | 990.00 k principal | 0.32 | Loan | Long | USA |
| St. George's University Scholastic Services LLC, 1st Lien Term Loan | 974.95 k | 971.31 k principal | 0.31 | Loan | Long | USA |
| Ford Motor Credit Co. LLC | 971.47 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 970.34 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
| Jazz Financing Lux SARL, 1st Lien Term Loan B-2 | 966.78 k | 962.14 k principal | 0.31 | Loan | Long | Luxembourg |
| RealPage, Inc., 1st Lien Term Loan | 952.55 k | 959.27 k principal | 0.30 | Loan | Long | USA |
| APi Group DE, Inc., 1st Lien Term Loan | 949.83 k | 947.02 k principal | 0.30 | Loan | Long | USA |
| SMG The Scotts Miracle-Gro Company | 941.99 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
| UFC Holdings LLC, 1st Lien Term Loan B-4 | 936.23 k | 930.00 k principal | 0.30 | Loan | Long | USA |
| Live Nation Entertainment, Inc., 1st Lien Term Loan B-4 | 919.62 k | 921.69 k principal | 0.29 | Loan | Long | USA |
| Axalta Coating Systems US Holdings, Inc., 1st Lien Term Loan B-6 | 916.43 k | 913.57 k principal | 0.29 | Loan | Long | USA |
| Rocket Software, Inc., 1st Lien Term Loan | 905.38 k | 900.45 k principal | 0.29 | Loan | Long | USA |
| Cloud Software Group, Inc., 1st Lien Term Loan | 879.78 k | 876.00 k principal | 0.28 | Loan | Long | USA |
| Altice Financing SA, 1st Lien Term Loan | 867.76 k | 1.00 mm principal | 0.28 | Loan | Long | Luxembourg |
| Altar Bidco, Inc., 2nd Lien Term Loan | 864.88 k | 896.25 k principal | 0.28 | Loan | Long | USA |
| Crosby US Acquisition Corp., 1st Lien Term Loan | 845.89 k | 838.67 k principal | 0.27 | Loan | Long | USA |
| Recess Holdings, Inc., 1st Lien Term Loan | 844.16 k | 835.80 k principal | 0.27 | Loan | Long | USA |
| Gray Television, Inc., 1st Lien Term Loan D | 843.72 k | 917.09 k principal | 0.27 | Loan | Long | USA |
| Ahead DB Holdings LLC | 842.34 k | 850.00 k principal | 0.27 | Debt | Long | USA |
| Banijay Group US Holding, Inc., 1st Lien Term Loan B | 834.30 k | 830.15 k principal | 0.27 | Loan | Long | USA |
| BIFM CA Buyer, Inc., 1st Lien Term Loan | 832.04 k | 825.85 k principal | 0.27 | Loan | Long | Canada |
| Station Casinos LLC, 1st Lien Term Loan B | 831.37 k | 829.17 k principal | 0.27 | Loan | Long | USA |
| TGP Holdings III LLC, 1st Lien Term Loan | 817.26 k | 866.62 k principal | 0.26 | Loan | Long | USA |
| Arches Buyer, Inc., 1st Lien Term Loan | 812.82 k | 829.01 k principal | 0.26 | Loan | Long | USA |
| Truck Hero, Inc., 1st Lien Term Loan | 803.70 k | 812.64 k principal | 0.26 | Loan | Long | USA |
| The E.W. Scripps Co., 1st Lien Term Loan B-3 | 795.51 k | 885.13 k principal | 0.25 | Loan | Long | USA |
| EMRLD Borrower LP, 1st Lien Term Loan | 793.24 k | 792.50 k principal | 0.25 | Loan | Long | USA |
| Spirit Aerosystems, Inc., 1st Lien Term Loan | 783.97 k | 779.10 k principal | 0.25 | Loan | Long | USA |
| U.S. Renal Care, Inc., 1st Lien Term Loan C | 750.03 k | 801.81 k principal | 0.24 | Loan | Long | USA |
| Hess Midstream Operations LP | 749.06 k | 750.00 k principal | 0.24 | Debt | Long | USA |
| Ingram Micro, Inc., 1st Lien Term Loan B | 725.95 k | 719.65 k principal | 0.23 | Loan | Long | USA |
| Belron Finance US LLC, 1st Lien Term Loan | 721.16 k | 713.67 k principal | 0.23 | Loan | Long | USA |
| Astoria Energy LLC, 1st Lien Term Loan B | 707.80 k | 702.04 k principal | 0.23 | Loan | Long | USA |
| iHeartCommunications, Inc., 1st Lien Term Loan | 706.41 k | 813.14 k principal | 0.23 | Loan | Long | USA |
| DISH DBS Corp. | 689.44 k | 750.00 k principal | 0.22 | Debt | Long | USA |
| Asurion LLC, 1st Lien Term Loan B-10 | 682.68 k | 681.98 k principal | 0.22 | Loan | Long | USA |
| CD&R Smokey Buyer, Inc. | 670.32 k | 665.00 k principal | 0.21 | Debt | Long | USA |
| Moran Foods LLC, 1st Lien Term Loan A | 655.60 k | 655.60 k principal | 0.21 | Loan | Long | USA |
| Moran Foods LLC, 1st Lien Super Senior Delayed Term Loan | 613.07 k | 613.07 k principal | 0.20 | Loan | Long | USA |
| Pactiv Evergreen Group Holdings, Inc., 1st Lien Term Loan B-4 | 572.10 k | 568.46 k principal | 0.18 | Loan | Long | USA |
| Moran Foods LLC, 1st Lien Term Loan | 563.25 k | 563.25 k principal | 0.18 | Loan | Long | USA |
| DCert Buyer, Inc., 1st Lien Term Loan | 544.27 k | 556.37 k principal | 0.17 | Loan | Long | USA |
| Serta Simmons Bedding LLC, 1st Lien Term Loan | 534.24 k | 636.64 k principal | 0.17 | Loan | Long | USA |
| ACProducts, Inc., 1st Lien Term Loan | 524.48 k | 657.66 k principal | 0.17 | Loan | Long | USA |
| DCert Buyer, Inc., 2nd Lien Term Loan | 518.48 k | 620.00 k principal | 0.17 | Loan | Long | USA |
| Altice France SA, 1st Lien Term Loan B-14 | 511.57 k | 626.05 k principal | 0.16 | Loan | Long | France |
| Lumen Technologies, Inc., 1st Lien Term Loan B-2 | 507.28 k | 547.67 k principal | 0.16 | Loan | Long | USA |
| B&G Foods, Inc., 1st Lien Term Loan B-5 | 506.33 k | 506.33 k principal | 0.16 | Loan | Long | USA |
| Lumen Technologies, Inc., 1st Lien Term Loan B-1 | 500.51 k | 535.66 k principal | 0.16 | Loan | Long | USA |
| USI, Inc., 1st Lien Term Loan | 498.89 k | 496.25 k principal | 0.16 | Loan | Long | USA |
| First Student Bidco, Inc., 1st Lien Term Loan B | 484.03 k | 482.01 k principal | 0.15 | Loan | Long | USA |
| Summer (BC) Holdco B SARL, 1st Lien Term Loan B | 477.81 k | 474.65 k principal | 0.15 | Loan | Long | Luxembourg |
