| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 849.18 mm | 849.18 mm shares | 10.68 | Short-term investment vehicle | Long | USA |
| Zayo Group Holdings Inc USD Term Loan | 140.39 mm | 149.55 mm principal | 1.77 | Loan | Long | USA |
| Athenahealth Group Inc 2022 Term Loan B | 131.07 mm | 130.49 mm principal | 1.65 | Loan | Long | USA |
| UKG Inc 2024 Term Loan B | 128.25 mm | 127.19 mm principal | 1.61 | Loan | Long | USA |
| Central Parent Inc 2024 Term Loan B | 124.32 mm | 125.83 mm principal | 1.56 | Loan | Long | USA |
| MH Sub I LLC 2023 Term Loan | 118.35 mm | 118.16 mm principal | 1.49 | Loan | Long | USA |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 113.44 mm | 112.93 mm principal | 1.43 | Loan | Long | USA |
| Fertitta Entertainment LLC 2022 Term Loan B | 106.81 mm | 106.28 mm principal | 1.34 | Loan | Long | USA |
| Cotiviti Corporation 2024 Term Loan | 106.22 mm | 105.49 mm principal | 1.34 | Loan | Long | USA |
| Gainwell Acquisition Corp Term Loan B | 103.33 mm | 106.41 mm principal | 1.30 | Loan | Long | USA |
| AI AQUA MERGER SUB INC 2024 1st LIEN TERM LOAN B | 101.94 mm | 101.73 mm principal | 1.28 | Loan | Long | USA |
| BARCLAYS CAPITAL REPO | 100.00 mm | 100.00 mm principal | 1.26 | Repurchase agreement | Long | USA |
| Boxer Parent Company Inc 2024 USD Term Loan B | 96.03 mm | 95.12 mm principal | 1.21 | Loan | Long | USA |
| Cloud Software Group Inc 2024 1st Lien Term Loan B | 94.86 mm | 94.46 mm principal | 1.19 | Loan | Long | USA |
| Global Medical Response Inc 2024 PIK Term Loan | 93.68 mm | 93.24 mm principal | 1.18 | Loan | Long | USA |
| CoreLogic Inc Term Loan | 85.80 mm | 86.74 mm principal | 1.08 | Loan | Long | USA |
| McAfee LLC 2024 USD 1st Lien Term Loan B | 80.47 mm | 80.30 mm principal | 1.01 | Loan | Long | USA |
| Triton Water Holdings Inc Term Loan | 80.38 mm | 79.65 mm principal | 1.01 | Loan | Long | USA |
| Virgin Media Bristol LLC USD Term Loan N | 80.24 mm | 80.67 mm principal | 1.01 | Loan | Long | USA |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 77.26 mm | 77.00 mm principal | 0.97 | Loan | Long | USA |
| Polaris Newco LLC USD Term Loan B | 77.17 mm | 76.93 mm principal | 0.97 | Loan | Long | USA |
| IRB Holding Corp 2024 1st Lien Term Loan B | 75.91 mm | 75.74 mm principal | 0.95 | Loan | Long | USA |
| Broadstreet Partners Inc 2024 Term Loan B4 | 75.18 mm | 74.84 mm principal | 0.95 | Loan | Long | USA |
| Vision Solutions Inc 2021 Incremental Term Loan | 74.57 mm | 75.59 mm principal | 0.94 | Loan | Long | USA |
| Peraton Corp Term Loan B | 69.92 mm | 74.94 mm principal | 0.88 | Loan | Long | USA |
| HUB International Limited 2024 1st Lien Term Loan B | 68.80 mm | 68.30 mm principal | 0.87 | Loan | Long | USA |
| PMHC II Inc 2022 Term Loan B | 67.62 mm | 68.46 mm principal | 0.85 | Loan | Long | USA |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 66.73 mm | 66.25 mm principal | 0.84 | Loan | Long | USA |
| Team Health Holdings Inc 2022 Term Loan B | 66.15 mm | 68.23 mm principal | 0.83 | Loan | Long | USA |
| Acrisure LLC 2024 Term Loan B6 | 65.63 mm | 65.44 mm principal | 0.83 | Loan | Long | USA |
| LBM Acquisition LLC 2024 Incremental Term Loan B | 64.73 mm | 65.17 mm principal | 0.81 | Loan | Long | USA |
| Clover Holdings 2 LLC Term Loan B | 64.15 mm | 63.36 mm principal | 0.81 | Loan | Long | USA |
| RealPage Inc 1st Lien Term Loan | 63.92 mm | 63.95 mm principal | 0.80 | Loan | Long | USA |
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan | 62.41 mm | 61.90 mm principal | 0.78 | Loan | Long | USA |
| Clydesdale Acquisition Holdings Inc Term Loan B | 62.02 mm | 61.82 mm principal | 0.78 | Loan | Long | USA |
| Neptune Bidco US Inc 2022 USD Term Loan B | 61.44 mm | 68.25 mm principal | 0.77 | Loan | Long | USA |
| Asurion LLC 2021 Second Lien Term Loan B4 | 59.06 mm | 60.99 mm principal | 0.74 | Loan | Long | USA |
| Raven Acquisition Holdings LLC Term Loan B | 58.11 mm | 57.90 mm principal | 0.73 | Loan | Long | USA |
| Altice France SA 2023 USD Term Loan B14 | 57.58 mm | 71.46 mm principal | 0.72 | Loan | Long | France |
| Focus Financial Partners LLC 2024 Term Loan B8 | 56.50 mm | 55.92 mm principal | 0.71 | Loan | Long | USA |
| TK Elevator US Newco Inc USD Term Loan B | 55.93 mm | 55.46 mm principal | 0.70 | Loan | Long | USA |
| Parexel International Corporation 2024 Term Loan B | 54.83 mm | 54.39 mm principal | 0.69 | Loan | Long | USA |
| Bausch & Lomb Corporation Term Loan | 54.71 mm | 54.44 mm principal | 0.69 | Loan | Long | Canada |
| Michaels Companies Inc 2021 Term Loan B | 54.54 mm | 67.36 mm principal | 0.69 | Loan | Long | USA |
| Radiate Holdco LLC 2021 Term Loan B | 53.54 mm | 61.03 mm principal | 0.67 | Loan | Long | USA |
| Cornerstone Building Brands Inc 2021 Term Loan B | 52.21 mm | 54.52 mm principal | 0.66 | Loan | Long | USA |
| CCI Buyer Inc Term Loan | 51.22 mm | 51.11 mm principal | 0.64 | Loan | Long | USA |
| Aretec Group Inc 2024 1st Lien Term Loan B | 50.98 mm | 50.81 mm principal | 0.64 | Loan | Long | USA |
| TransDigm Inc 2023 Term Loan J | 50.81 mm | 50.66 mm principal | 0.64 | Loan | Long | USA |
| Genesys Cloud Services Holdings II LLC 2024 USD Term Loan B | 48.82 mm | 48.36 mm principal | 0.61 | Loan | Long | USA |
| Rocket Software Inc 2023 USD Term Loan B | 48.54 mm | 48.12 mm principal | 0.61 | Loan | Long | USA |
| Belron Finance 2019 LLC 2024 USD Term Loan B | 46.58 mm | 46.09 mm principal | 0.59 | Loan | Long | USA |
| Ascend Learning LLC 2021 Term Loan | 46.35 mm | 46.05 mm principal | 0.58 | Loan | Long | USA |
| Asurion LLC 2022 Term Loan B10 | 46.27 mm | 46.33 mm principal | 0.58 | Loan | Long | USA |
| Endure Digital Inc 2024 Term Loan B | 45.91 mm | 53.54 mm principal | 0.58 | Loan | Long | USA |
| Mitchell International Inc 2024 1st Lien Term Loan | 45.33 mm | 45.25 mm principal | 0.57 | Loan | Long | USA |
| Worldwide Express Operations LLC 2024 Term Loan B | 44.84 mm | 44.51 mm principal | 0.56 | Loan | Long | USA |
| SANDISK CORP TERM LOAN B | 44.43 mm | 45.12 mm principal | 0.56 | Loan | Long | USA |
| Madison IAQ LLC Term Loan | 44.01 mm | 43.80 mm principal | 0.55 | Loan | Long | USA |
| JetBlue Airways Corporation 2024 Term Loan B | 43.27 mm | 42.85 mm principal | 0.54 | Loan | Long | USA |
| Harbor Freight Tools USA Inc 2024 Term Loan B | 42.65 mm | 43.18 mm principal | 0.54 | Loan | Long | USA |
| Radiology Partners Inc 2024 Extended Term Loan B | 42.59 mm | 42.99 mm principal | 0.54 | Loan | Long | USA |
| Park River Holdings Inc Term Loan | 40.41 mm | 41.30 mm principal | 0.51 | Loan | Long | USA |
| US Anesthesia Partners Inc 2021 Term Loan | 38.39 mm | 38.53 mm principal | 0.48 | Loan | Long | USA |
| Restoration Hardware Inc Term Loan B | 38.14 mm | 38.42 mm principal | 0.48 | Loan | Long | USA |
| Bally's Corporation 2021 Term Loan B | 37.98 mm | 40.05 mm principal | 0.48 | Loan | Long | USA |
| Asurion LLC 2024 Term Loan B12 | 37.79 mm | 37.83 mm principal | 0.48 | Loan | Long | USA |
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 37.62 mm | 37.76 mm principal | 0.47 | Loan | Long | Canada |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 37.22 mm | 37.97 mm principal | 0.47 | Loan | Long | USA |
| Petco Health and Wellness Company Inc 2021 Term Loan B | 37.13 mm | 38.14 mm principal | 0.47 | Loan | Long | USA |
| Staples Inc 2024 Term Loan B | 36.70 mm | 38.29 mm principal | 0.46 | Loan | Long | USA |
| Tenneco Inc 2022 Term Loan B | 36.62 mm | 37.62 mm principal | 0.46 | Loan | Long | USA |
| Lumen Technologies Inc 2024 Extended Term Loan B1 | 35.51 mm | 37.68 mm principal | 0.45 | Loan | Long | USA |
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 35.27 mm | 35.08 mm principal | 0.44 | Loan | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan | 35.03 mm | 34.87 mm principal | 0.44 | Loan | Long | USA |
| Modena Buyer LLC Term Loan | 34.68 mm | 35.71 mm principal | 0.44 | Loan | Long | USA |
| Proampac PG Borrower LLC 2024 Term Loan | 34.24 mm | 34.09 mm principal | 0.43 | Loan | Long | USA |
| Auris Luxembourg III Sarl 2024 Term Loan B4 | 34.20 mm | 33.75 mm principal | 0.43 | Loan | Long | Luxembourg |
| White Cap Buyer LLC 2024 Term Loan B | 34.06 mm | 33.95 mm principal | 0.43 | Loan | Long | USA |
| Advisor Group Inc 2024 Term Loan B | 34.00 mm | 33.82 mm principal | 0.43 | Loan | Long | USA |
| Epicor Software Corporation 2024 Term Loan E | 33.81 mm | 33.53 mm principal | 0.43 | Loan | Long | USA |
| IRIS Holdings Inc Term Loan | 33.46 mm | 34.63 mm principal | 0.42 | Loan | Long | USA |
| Javelin Buyer Inc 2024 1st Lien Term Loan | 33.31 mm | 33.01 mm principal | 0.42 | Loan | Long | USA |
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B | 31.62 mm | 31.38 mm principal | 0.40 | Loan | Long | USA |
| ACProducts Inc 2021 Term Loan B | 30.68 mm | 37.76 mm principal | 0.39 | Loan | Long | USA |
| Proofpoint Inc 2024 Term Loan | 30.64 mm | 30.45 mm principal | 0.39 | Loan | Long | USA |
| Calpine Corporation 2024 Term Loan B5 | 30.32 mm | 30.39 mm principal | 0.38 | Loan | Long | USA |
| Project Alpha Intermediate Holding Inc 2024 Add-on Term Loan B | 29.73 mm | 29.51 mm principal | 0.37 | Loan | Long | USA |
| Trident TPI Holdings Inc 2024 Term Loan B7 | 29.35 mm | 29.05 mm principal | 0.37 | Loan | Long | USA |
| CSC Holdings LLC 2019 Term Loan B5 | 29.10 mm | 31.46 mm principal | 0.37 | Loan | Long | USA |
| Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B | 28.74 mm | 28.35 mm principal | 0.36 | Loan | Long | USA |
| McGraw-Hill Global Education Holdings LLC 2024 Term Loan B | 28.59 mm | 28.23 mm principal | 0.36 | Loan | Long | USA |
| GBT US III LLC Term Loan B | 28.55 mm | 28.37 mm principal | 0.36 | Loan | Long | USA |
| Cengage Learning Inc 2024 1st Lien Term Loan B | 28.39 mm | 28.21 mm principal | 0.36 | Loan | Long | USA |
| Truist Insurance Holdings LLC 2024 Term Loan B | 28.21 mm | 28.08 mm principal | 0.35 | Loan | Long | USA |
| Magenta Security Holdings LLC 2024 First Out Term Loan | 27.46 mm | 29.68 mm principal | 0.35 | Loan | Long | USA |
| Instructure Holdings Inc 2024 Term Loan | 26.88 mm | 26.75 mm principal | 0.34 | Loan | Long | USA |
|
CINEWORLD
|
26.78 mm | 1.06 mm shares | 0.34 | Common equity | Long | USA |
| Charter Communications Operating LLC 2023 Term Loan B4 | 26.66 mm | 26.69 mm principal | 0.34 | Loan | Long | USA |
| Thevelia (US) LLC 2024 Term Loan B | 26.13 mm | 25.94 mm principal | 0.33 | Loan | Long | USA |
| Cast and Crew Payroll LLC 2021 Incremental Term Loan | 25.47 mm | 26.21 mm principal | 0.32 | Loan | Long | USA |
| USI Inc 2024 Term Loan B (2029) | 25.20 mm | 25.21 mm principal | 0.32 | Loan | Long | USA |
| Alpha Generation LLC Term Loan B | 25.06 mm | 24.86 mm principal | 0.32 | Loan | Long | USA |
| Janney Montgomery Scott LLC Term Loan | 24.97 mm | 24.67 mm principal | 0.31 | Loan | Long | USA |
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | 24.70 mm | 24.57 mm principal | 0.31 | Loan | Long | USA |
| Whatabrands LLC 2024 1st Lien Term Loan B | 24.42 mm | 24.33 mm principal | 0.31 | Loan | Long | USA |
| Freeport LNG Investments LLLP Term Loan B | 24.22 mm | 24.07 mm principal | 0.30 | Loan | Long | USA |
| TricorBraun Holdings Inc 2021 Term Loan | 23.89 mm | 23.88 mm principal | 0.30 | Loan | Long | USA |
| USI Inc 2024 Term Loan B (2030) | 23.42 mm | 23.42 mm principal | 0.29 | Loan | Long | USA |
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B | 23.22 mm | 23.03 mm principal | 0.29 | Loan | Long | Luxembourg |
| MED ParentCo LP 2024 1st Lien Term Loan B | 22.81 mm | 22.60 mm principal | 0.29 | Loan | Long | USA |
| GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B | 22.80 mm | 22.77 mm principal | 0.29 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 22.76 mm | 22.67 mm principal | 0.29 | Loan | Long | USA |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 22.70 mm | 22.59 mm principal | 0.29 | Loan | Long | USA |
| Assetmark Financial Holdings Inc 2024 Term Loan | 22.23 mm | 22.11 mm principal | 0.28 | Loan | Long | USA |
| Midwest Physician Administrative Services LLC 2021 Term Loan | 22.01 mm | 23.21 mm principal | 0.28 | Loan | Long | USA |
| Mavis Tire Express Services Corp 2024 Term Loan | 21.95 mm | 21.78 mm principal | 0.28 | Loan | Long | USA |
| PointClickCare Technologies Inc 2024 USD Term Loan B | 21.49 mm | 21.33 mm principal | 0.27 | Loan | Long | Canada |
| American Airlines Inc 2021 Term Loan | 21.25 mm | 20.67 mm principal | 0.27 | Loan | Long | Cayman Islands |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | 20.99 mm | 20.45 mm principal | 0.26 | Loan | Long | USA |
| OneDigital Borrower LLC 2024 Term Loan | 20.47 mm | 20.39 mm principal | 0.26 | Loan | Long | USA |
| Clarios Global LP 2024 USD Term Loan B | 20.33 mm | 20.22 mm principal | 0.26 | Loan | Long | Canada |
| TransDigm Inc 2024 Term Loan K | 20.21 mm | 20.13 mm principal | 0.25 | Loan | Long | USA |
| UFC Holdings LLC 2024 Term Loan B | 19.80 mm | 19.66 mm principal | 0.25 | Loan | Long | USA |
| Hanger Inc 2024 Term Loan B | 18.98 mm | 18.77 mm principal | 0.24 | Loan | Long | USA |
| Creative Artists Agency LLC 2024 1st Lien Term Loan B | 18.49 mm | 18.38 mm principal | 0.23 | Loan | Long | USA |
| Project Leopard Holdings Inc 2022 USD Term Loan B | 18.42 mm | 20.47 mm principal | 0.23 | Loan | Long | USA |
| OMNIA Partners LLC 2024 Term Loan B | 18.37 mm | 18.25 mm principal | 0.23 | Loan | Long | USA |
| Ryan LLC Term Loan | 18.21 mm | 18.13 mm principal | 0.23 | Loan | Long | USA |
| LHS Borrower LLC 2022 Term Loan B | 17.81 mm | 18.58 mm principal | 0.22 | Loan | Long | USA |
| Touchdown Acquirer Inc 2024 Term Loan B | 17.30 mm | 17.12 mm principal | 0.22 | Loan | Long | USA |
| Peer Holding III BV 2024 USD Term Loan B5 | 17.01 mm | 16.90 mm principal | 0.21 | Loan | Long | Netherlands |
| Kohler Energy Co LLC USD Term Loan B | 16.92 mm | 16.91 mm principal | 0.21 | Loan | Long | USA |
| LTI Holdings Inc 2024 Term Loan B | 16.90 mm | 16.85 mm principal | 0.21 | Loan | Long | USA |
| BCPE Pequod Buyer Inc USD Term Loan B | 16.70 mm | 16.54 mm principal | 0.21 | Loan | Long | USA |
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B | 16.65 mm | 16.61 mm principal | 0.21 | Loan | Long | USA |
| Idera Inc 2024 Term Loan | 16.62 mm | 16.89 mm principal | 0.21 | Loan | Long | USA |
| Tacala LLC 2024 Term Loan B | 16.48 mm | 16.33 mm principal | 0.21 | Loan | Long | USA |
| Charter NEX US Inc 2024 Term Loan B1 | 16.01 mm | 15.91 mm principal | 0.20 | Loan | Long | USA |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | 15.82 mm | 15.95 mm principal | 0.20 | Loan | Long | USA |
| Amentum Government Services Holdings LLC 2024 Term Loan B | 15.25 mm | 15.28 mm principal | 0.19 | Loan | Long | USA |
| Cube Industrials Buyer Inc 2024 Term Loan | 15.09 mm | 14.97 mm principal | 0.19 | Loan | Long | USA |
| Hudson River Trading LLC 2024 Term Loan B | 14.93 mm | 14.86 mm principal | 0.19 | Loan | Long | USA |
| WEC US Holdings Ltd 2024 Term Loan | 14.75 mm | 14.72 mm principal | 0.19 | Loan | Long | USA |
| BIP PipeCo Holdings LLC Term Loan B | 14.63 mm | 14.56 mm principal | 0.18 | Loan | Long | USA |
| Berlin Packaging LLC 2024 Term Loan B7 | 14.62 mm | 14.52 mm principal | 0.18 | Loan | Long | USA |
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 14.43 mm | 14.37 mm principal | 0.18 | Loan | Long | Luxembourg |
| AmWINS Group Inc 2021 Term Loan B | 14.42 mm | 14.36 mm principal | 0.18 | Loan | Long | USA |
| S&S Holdings LLC 2024 Term Loan | 14.42 mm | 14.42 mm principal | 0.18 | Loan | Long | USA |
| Lightning Power LLC Term Loan B | 14.26 mm | 14.08 mm principal | 0.18 | Loan | Long | USA |
| Scientific Games Holdings LP 2024 USD Term Loan B | 14.24 mm | 14.19 mm principal | 0.18 | Loan | Long | USA |
| Ivanti Software Inc 2021 Co-op Term Loan B | 14.20 mm | 17.32 mm principal | 0.18 | Loan | Long | USA |
| Embecta Corp Term Loan B | 14.17 mm | 14.21 mm principal | 0.18 | Loan | Long | USA |
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan | 14.00 mm | 13.97 mm principal | 0.18 | Loan | Long | USA |
| KUEHG Corp 2024 Term Loan | 13.74 mm | 13.58 mm principal | 0.17 | Loan | Long | USA |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 13.47 mm | 13.65 mm principal | 0.17 | Loan | Long | USA |
| Crosby US Acquisition Corp 2024 1st Lien Term Loan B | 13.46 mm | 13.31 mm principal | 0.17 | Loan | Long | USA |
| Project Ruby Ultimate Parent Corp 2024 Term Loan B | 13.46 mm | 13.38 mm principal | 0.17 | Loan | Long | USA |
| Delta TopCo Inc 2024 Term Loan | 13.27 mm | 13.15 mm principal | 0.17 | Loan | Long | USA |
| Jane Street Group LLC 2024 Term Loan B1 | 13.27 mm | 13.29 mm principal | 0.17 | Loan | Long | USA |
| Boost Newco Borrower LLC 2024 USD Term Loan B | 13.12 mm | 13.03 mm principal | 0.17 | Loan | Long | USA |
| Froneri International Ltd 2024 USD Term Loan | 12.82 mm | 12.80 mm principal | 0.16 | Loan | Long | USA |
| PLANVIEW PARENT INC 2024 1st LIEN TERM LOAN | 12.81 mm | 12.70 mm principal | 0.16 | Loan | Long | USA |
| Electron BidCo Inc 2021 Term Loan | 12.74 mm | 12.67 mm principal | 0.16 | Loan | Long | USA |
| Applied Systems Inc 2024 1st Lien Term Loan | 12.50 mm | 12.37 mm principal | 0.16 | Loan | Long | USA |
| Cogeco Communications Finance (USA) LP 2023 Term Loan B | 12.34 mm | 12.36 mm principal | 0.16 | Loan | Long | USA |
| Outcomes Group Holdings Inc 2024 Term Loan B | 12.13 mm | 11.98 mm principal | 0.15 | Loan | Long | USA |
| Project Boost Purchaser LLC 2024 Term Loan | 11.59 mm | 11.49 mm principal | 0.15 | Loan | Long | USA |
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 11.24 mm | 11.17 mm principal | 0.14 | Loan | Long | USA |
| CD&R Hydra Buyer Inc 2024 Term Loan B | 11.17 mm | 11.12 mm principal | 0.14 | Loan | Long | USA |
| Cornerstone OnDemand Inc 2021 Term Loan | 11.16 mm | 12.64 mm principal | 0.14 | Loan | Long | USA |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | 10.97 mm | 11.12 mm principal | 0.14 | Loan | Long | USA |
| Virgin Media Bristol LLC 2020 USD Term Loan Q | 10.80 mm | 10.85 mm principal | 0.14 | Loan | Long | USA |
| Access CIG LLC 2023 Term Loan | 10.66 mm | 10.54 mm principal | 0.13 | Loan | Long | USA |
| Edelman Financial Center LLC 2024 2nd Lien Term Loan | 10.44 mm | 10.33 mm principal | 0.13 | Loan | Long | USA |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B | 10.38 mm | 10.34 mm principal | 0.13 | Loan | Long | USA |
| TransDigm Inc 2024 Term Loan I | 10.37 mm | 10.32 mm principal | 0.13 | Loan | Long | USA |
| EAB Global Inc 2021 Term Loan | 10.12 mm | 10.07 mm principal | 0.13 | Loan | Long | USA |
| McAfee LLC 2024 USD Term Loan B | 10.02 mm | 10.00 mm principal | 0.13 | Loan | Long | USA |
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B | 9.95 mm | 9.91 mm principal | 0.13 | Loan | Long | USA |
| Graham Packaging Company Inc 2024 Term Loan B | 9.54 mm | 9.50 mm principal | 0.12 | Loan | Long | USA |
| BCPE Grill Parent 2023 Term Loan B | 9.37 mm | 9.53 mm principal | 0.12 | Loan | Long | USA |
| Fluid-Flow Products Inc Term Loan | 9.22 mm | 9.14 mm principal | 0.12 | Loan | Long | USA |
| United Airlines Inc 2024 1st Lien Term Loan B | 9.15 mm | 9.11 mm principal | 0.12 | Loan | Long | USA |
| CHG Healthcare Services Inc 2024 Term Loan B2 | 8.85 mm | 8.76 mm principal | 0.11 | Loan | Long | USA |
| PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan | 8.79 mm | 8.65 mm principal | 0.11 | Loan | Long | USA |
| Dun & Bradstreet Corporation (The) 2024 Term Loan | 8.75 mm | 8.73 mm principal | 0.11 | Loan | Long | USA |
| SCIH Salt Holdings Inc 2021 Incremental Term Loan B | 8.66 mm | 8.62 mm principal | 0.11 | Loan | Long | USA |
| HLF Financing SARL LLC 2024 8th Amendment Term Loan B | 8.63 mm | 8.70 mm principal | 0.11 | Loan | Long | USA |
| Peer Holding III BV 2023 USD Term Loan B4 | 8.31 mm | 8.25 mm principal | 0.10 | Loan | Long | Netherlands |
| Johnstone Supply LLC Term Loan B | 8.31 mm | 8.27 mm principal | 0.10 | Loan | Long | USA |
| PG Investment Company 59 Sa rl Term Loan B | 8.28 mm | 8.20 mm principal | 0.10 | Loan | Long | Luxembourg |
| IRB Holding Corp 2024 Term Loan B | 8.26 mm | 8.24 mm principal | 0.10 | Loan | Long | USA |
| Garda World Security Corporation 2024 Term Loan B | 8.26 mm | 8.21 mm principal | 0.10 | Loan | Long | Canada |
| Reworld Holding Corp Term Loan B | 8.17 mm | 8.14 mm principal | 0.10 | Loan | Long | USA |
| Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan | 8.14 mm | 8.10 mm principal | 0.10 | Loan | Long | USA |
| CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B | 8.09 mm | 8.08 mm principal | 0.10 | Loan | Long | USA |
| Discovery Purchaser Corporation Term Loan | 7.97 mm | 7.91 mm principal | 0.10 | Loan | Long | USA |
| Corpay Technologies Operating Company LLC Term Loan B5 | 7.96 mm | 7.96 mm principal | 0.10 | Loan | Long | USA |
| PUG LLC 2024 Extended Term Loan B | 7.93 mm | 7.90 mm principal | 0.10 | Loan | Long | USA |
