| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 413.26 mm | 413.26 mm shares | 11.02 | Short-term investment vehicle | Long | USA |
| ASSUREDPARTNERS INC | 81.18 mm | 80.67 mm principal | 2.16 | Loan | Long | USA |
| HUB INTERNATIONAL LTD | 76.95 mm | 76.42 mm principal | 2.05 | Loan | Long | USA |
| UKG INC | 70.23 mm | 69.78 mm principal | 1.87 | Loan | Long | USA |
| EPICOR SOFTWARE CORP | 60.93 mm | 60.50 mm principal | 1.62 | Loan | Long | USA |
| MEDLINE BORROWER LP | 53.36 mm | 53.06 mm principal | 1.42 | Loan | Long | USA |
| AADVANTAGE LOYALTY IP | 51.36 mm | 49.79 mm principal | 1.37 | Loan | Long | Cayman Islands |
| APPLIED SYSTEMS INC | 48.89 mm | 48.50 mm principal | 1.30 | Loan | Long | USA |
| TRUIST INSURANCE HOLDINGS LLC | 46.51 mm | 45.58 mm principal | 1.24 | Loan | Long | USA |
| FOCUS FINANCIAL PARTNERS LLC | 44.03 mm | 43.65 mm principal | 1.17 | Loan | Long | USA |
| UFC HOLDINGS LLC | 43.45 mm | 43.16 mm principal | 1.16 | Loan | Long | USA |
| ALLIANT HOLDINGS INTERMEDI | 43.01 mm | 42.77 mm principal | 1.15 | Loan | Long | USA |
| CHARTER NEXT GENERATION | 40.80 mm | 40.50 mm principal | 1.09 | Loan | Long | USA |
| FILTRATION GROUP CORP | 39.66 mm | 39.36 mm principal | 1.06 | Loan | Long | USA |
| CLOUD SOFTWARE GRP INC | 39.61 mm | 39.49 mm principal | 1.06 | Loan | Long | USA |
| SEDGWICK CMS INC | 36.92 mm | 36.67 mm principal | 0.98 | Loan | Long | USA |
| LTI HOLDINGS INC | 34.27 mm | 34.21 mm principal | 0.91 | Loan | Long | USA |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 34.26 mm | 34.22 mm principal | 0.91 | Debt | Long | USA |
| APPLIED SYSTEMS INC | 33.55 mm | 32.64 mm principal | 0.89 | Loan | Long | USA |
| ELLUCIAN HOLDINGS INC | 33.15 mm | 32.99 mm principal | 0.88 | Loan | Long | USA |
| ALLIED UNIVERSAL HOLDCO | 32.94 mm | 32.74 mm principal | 0.88 | Loan | Long | USA |
| ELLUCIAN HOLDINGS INC | 31.97 mm | 31.65 mm principal | 0.85 | Loan | Long | USA |
| BOOST NEWCO BORROWER LLC | 31.50 mm | 31.24 mm principal | 0.84 | Loan | Long | USA |
| HIGHTOWER HOLDING LLC | 29.84 mm | 29.58 mm principal | 0.80 | Loan | Long | USA |
| MCAFEE CORP | 29.00 mm | 28.92 mm principal | 0.77 | Loan | Long | USA |
| ACRISURE LLC | 27.69 mm | 27.66 mm principal | 0.74 | Loan | Long | USA |
| REALPAGE INC | 26.18 mm | 26.54 mm principal | 0.70 | Loan | Long | USA |
| SURGERY CENTER HOLDINGS INC | 25.29 mm | 25.11 mm principal | 0.67 | Loan | Long | USA |
| ASCEND LEARNING LLC | 24.98 mm | 25.04 mm principal | 0.67 | Loan | Long | USA |
| BELRON FINANCE 2019 LLC | 24.32 mm | 24.07 mm principal | 0.65 | Loan | Long | USA |
| WAND NEWCO 3 INC | 24.17 mm | 24.02 mm principal | 0.64 | Loan | Long | USA |
| ASURION LLC | 23.97 mm | 24.46 mm principal | 0.64 | Loan | Long | USA |
| EDELMAN FINANCIAL CENTER | 23.81 mm | 23.71 mm principal | 0.63 | Loan | Long | USA |
| DELTA TOPCO INC | 23.75 mm | 23.42 mm principal | 0.63 | Loan | Long | USA |
| ATHENAHEALTH GROUP INC | 23.65 mm | 23.59 mm principal | 0.63 | Loan | Long | USA |
| IRB HOLDING CORP | 23.43 mm | 23.34 mm principal | 0.62 | Loan | Long | USA |
| MH SUB I LLC | 22.79 mm | 22.76 mm principal | 0.61 | Loan | Long | USA |
| LEVEL 3 FINANCING INC | 22.72 mm | 22.26 mm principal | 0.61 | Loan | Long | USA |
| ASURION LLC | 22.56 mm | 23.20 mm principal | 0.60 | Loan | Long | USA |
| DELTA 2 LUX SARL | 22.40 mm | 22.32 mm principal | 0.60 | Loan | Long | Luxembourg |
| ENGINEERED MACHINERY HOLDINGS INC | 22.12 mm | 21.95 mm principal | 0.59 | Loan | Long | USA |
| LIFEPOINT HEALTH INC | 21.57 mm | 21.52 mm principal | 0.58 | Loan | Long | USA |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | 21.36 mm | 21.28 mm principal | 0.57 | Loan | Long | USA |
| PRO MACH GROUP INC | 20.46 mm | 20.25 mm principal | 0.55 | Loan | Long | USA |
| NGL ENERGY OPERATING LLC | 20.43 mm | 20.37 mm principal | 0.54 | Loan | Long | USA |
| ALPHA GENERATION LLC | 20.33 mm | 20.20 mm principal | 0.54 | Loan | Long | USA |
| JONES DESLAURIERS INSURA | 19.87 mm | 19.81 mm principal | 0.53 | Loan | Long | Canada |
| LIFEPOINT HEALTH INC | 19.17 mm | 19.14 mm principal | 0.51 | Loan | Long | USA |
| CLOUD SOFTWARE GRP INC | 18.73 mm | 18.65 mm principal | 0.50 | Loan | Long | USA |
| BCPE PEQUOD BUYER INC | 18.55 mm | 18.43 mm principal | 0.49 | Loan | Long | USA |
| PMHC II INC | 18.48 mm | 18.49 mm principal | 0.49 | Loan | Long | USA |
| CLOUD SOFTWARE GROUP INC | 18.43 mm | 18.25 mm principal | 0.49 | Debt | Long | USA |
| NEPTUNE BIDCO US INC | 18.32 mm | 20.14 mm principal | 0.49 | Loan | Long | USA |
| EPIC CRUDE SERVICES LP | 18.29 mm | 18.17 mm principal | 0.49 | Loan | Long | USA |
| FRONTIER COMMUNICATIONS | 18.11 mm | 17.96 mm principal | 0.48 | Loan | Long | USA |
| NOURYON FINANCE BV | 17.84 mm | 17.67 mm principal | 0.48 | Loan | Long | Netherlands |
| ENGINEERED MACHINERY HOLDINGS INC | 17.74 mm | 17.72 mm principal | 0.47 | Loan | Long | USA |
| ONEDIGITAL BORROWER LLC | 17.72 mm | 17.86 mm principal | 0.47 | Loan | Long | USA |
| TALEN ENERGY SUPPLY LLC | 17.54 mm | 17.44 mm principal | 0.47 | Loan | Long | USA |
| HRNI HOLDINGS LLC | 17.09 mm | 17.16 mm principal | 0.46 | Loan | Long | USA |
| DYNASTY ACQUISITION CO I | 16.99 mm | 16.88 mm principal | 0.45 | Loan | Long | USA |
| STAR PARENT INC | 16.95 mm | 17.28 mm principal | 0.45 | Loan | Long | USA |
| CORNERSTONE GENERATION L | 16.69 mm | 16.58 mm principal | 0.45 | Loan | Long | USA |
| ARSENAL AIC PARENT LLC | 16.57 mm | 16.43 mm principal | 0.44 | Loan | Long | USA |
| TRANSDIGM INC | 16.53 mm | 16.53 mm principal | 0.44 | Loan | Long | USA |
| DELTA TOPCO INC | 16.29 mm | 16.19 mm principal | 0.43 | Loan | Long | USA |
| Legacy Lifepoint Health, Inc. | 16.23 mm | 14.76 mm principal | 0.43 | Debt | Long | USA |
| CENTRAL PARENT LLC | 16.18 mm | 16.17 mm principal | 0.43 | Loan | Long | USA |
| PRAIRIE ACQUIROR LP | 15.97 mm | 15.88 mm principal | 0.43 | Loan | Long | USA |
| ALBION FINANCING 3 SARL | 15.68 mm | 15.53 mm principal | 0.42 | Loan | Long | Luxembourg |
| HEARTLAND DENTAL LLC | 15.56 mm | 15.53 mm principal | 0.41 | Loan | Long | USA |
| CNT HOLDINGS I CORP | 15.40 mm | 15.30 mm principal | 0.41 | Loan | Long | USA |
| TERRAFORM POWER OPERATING | 15.18 mm | 15.20 mm principal | 0.40 | Loan | Long | USA |
| PROJECT BOOST PURCHASER | 15.15 mm | 15.03 mm principal | 0.40 | Loan | Long | USA |
| EDGEWATER GENERATION LLC | 14.89 mm | 14.71 mm principal | 0.40 | Loan | Long | USA |
| CROWN FINANCE US INC | 14.82 mm | 14.90 mm principal | 0.40 | Loan | Long | USA |
| CAESARS ENTERTAIN INC | 14.49 mm | 14.42 mm principal | 0.39 | Loan | Long | USA |
| MAVIS TIRE EXPRESS SERVI | 14.39 mm | 14.28 mm principal | 0.38 | Loan | Long | USA |
| ONTARIO GAMING GTA LP | 14.09 mm | 14.05 mm principal | 0.38 | Loan | Long | Canada |
| DYE & DURHAM CORP | 13.95 mm | 13.91 mm principal | 0.37 | Loan | Long | Canada |
| JANE STREET GROUP LLC | 13.75 mm | 13.70 mm principal | 0.37 | Loan | Long | USA |
| WINDSOR HOLDINGS III LLC | 13.56 mm | 13.42 mm principal | 0.36 | Loan | Long | USA |
| BOXER PARENT CO INC | 13.46 mm | 13.69 mm principal | 0.36 | Loan | Long | USA |
| EDELMAN FINANCIAL CENTER | 13.35 mm | 13.27 mm principal | 0.36 | Loan | Long | USA |
| ICON PARENT INC | 13.08 mm | 12.85 mm principal | 0.35 | Loan | Long | USA |
| VST Vistra Corp. | 12.99 mm | 12.06 mm principal | 0.35 | Debt | Long | USA |
| HIRERIGHT HOLDINGS CORP | 12.93 mm | 12.86 mm principal | 0.34 | Loan | Long | USA |
| MERMAID BIDCO INC | 12.88 mm | 12.77 mm principal | 0.34 | Loan | Long | USA |
| ICON PARENT INC | 12.75 mm | 12.67 mm principal | 0.34 | Loan | Long | USA |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 12.64 mm | 11.94 mm principal | 0.34 | Debt | Long | Canada |
| SEBIA INC | 12.53 mm | 12.52 mm principal | 0.33 | Loan | Long | France |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 11.95 mm | 11.50 mm principal | 0.32 | Debt | Long | USA |
| CAESARS ENTERTAIN INC | 11.49 mm | 11.45 mm principal | 0.31 | Loan | Long | USA |
| ARCHES BUYER INC | 11.31 mm | 11.54 mm principal | 0.30 | Loan | Long | USA |
| BROWN GROUP HOLDING LLC | 11.19 mm | 11.14 mm principal | 0.30 | Loan | Long | USA |
| ALTICE FRANCE SA/FRANCE | 11.18 mm | 13.68 mm principal | 0.30 | Loan | Long | France |
| ECI MACOLA MAX HOLDING | 11.17 mm | 11.08 mm principal | 0.30 | Loan | Long | USA |
| TERRIER MEDIA BUYER INC | 11.14 mm | 12.71 mm principal | 0.30 | Loan | Long | USA |
| CONSTELLATION RENEWABLES | 11.12 mm | 11.08 mm principal | 0.30 | Loan | Long | USA |
| ASURION LLC | 11.10 mm | 11.06 mm principal | 0.30 | Loan | Long | USA |
| WAYSTAR TECHNOLOGIES INC | 11.04 mm | 10.99 mm principal | 0.29 | Loan | Long | USA |
| GTCR EVEREST BORROWER | 11.04 mm | 10.98 mm principal | 0.29 | Loan | Long | USA |
| GREAT CANADIAN GAMING CORP | 11.03 mm | 11.06 mm principal | 0.29 | Loan | Long | Canada |
| ONEDIGITAL BORROWER LLC | 11.00 mm | 10.91 mm principal | 0.29 | Loan | Long | USA |
| VISTRA ZERO OPERATING CO | 10.99 mm | 10.91 mm principal | 0.29 | Loan | Long | USA |
| NORTHRIVER MIDSTREAM FIN | 10.89 mm | 10.86 mm principal | 0.29 | Loan | Long | Canada |
| IRIDIUM SATELLITE LLC | 10.85 mm | 10.89 mm principal | 0.29 | Loan | Long | USA |
| TRUIST INSURANCE HOLDING | 10.83 mm | 10.81 mm principal | 0.29 | Loan | Long | USA |
| AURIS LUXEMBOURG III SA | 10.72 mm | 10.63 mm principal | 0.29 | Loan | Long | Luxembourg |
| MADISON IAQ LLC | 10.72 mm | 10.67 mm principal | 0.29 | Loan | Long | USA |
| USI INC/NY | 10.69 mm | 10.63 mm principal | 0.29 | Loan | Long | USA |
| MH SUB I LLC | 10.68 mm | 10.93 mm principal | 0.28 | Loan | Long | USA |
| TRANSDIGM INC | 10.22 mm | 10.21 mm principal | 0.27 | Loan | Long | USA |
| CSC HOLDINGS LLC | 10.20 mm | 10.40 mm principal | 0.27 | Loan | Long | USA |
| WR GRACE HOLDINGS LLC | 10.13 mm | 10.06 mm principal | 0.27 | Loan | Long | USA |
| M6 ETX HOLDINGS II MIDCO | 9.74 mm | 9.69 mm principal | 0.26 | Loan | Long | USA |
| CONNECT FINCO SARL | 9.60 mm | 11.12 mm principal | 0.26 | Loan | Long | Luxembourg |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | 9.40 mm | 9.35 mm principal | 0.25 | Loan | Long | USA |
| FORTRESS INTERMEDIATE | 9.37 mm | 9.36 mm principal | 0.25 | Loan | Long | USA |
| PHOENIX NEWCO INC | 9.18 mm | 9.12 mm principal | 0.24 | Loan | Long | USA |
| CONCENTRA HEALTH SERVICE | 9.16 mm | 9.09 mm principal | 0.24 | Loan | Long | USA |
| RENAISSANCE HOLDINGS COR | 9.15 mm | 9.13 mm principal | 0.24 | Loan | Long | USA |
| ERESEARCHTECHNOLOGY INC | 9.12 mm | 9.06 mm principal | 0.24 | Loan | Long | USA |
| ALLIANCE LAUNDRY SYSTEMS | 9.11 mm | 9.04 mm principal | 0.24 | Loan | Long | USA |
| BOXER PARENT CO INC | 9.05 mm | 8.99 mm principal | 0.24 | Loan | Long | USA |
| BRAZOS DELAWARE II LLC | 9.00 mm | 8.94 mm principal | 0.24 | Loan | Long | USA |
| APPLOVIN CORP | 8.97 mm | 8.97 mm principal | 0.24 | Loan | Long | USA |
| JAGGAER LLC | 8.97 mm | 9.02 mm principal | 0.24 | Loan | Long | USA |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 8.95 mm | 8.95 mm principal | 0.24 | Loan | Long | USA |
| PODS LLC | 8.88 mm | 9.57 mm principal | 0.24 | Loan | Long | USA |
| CSC HOLDINGS LLC | 8.84 mm | 8.95 mm principal | 0.24 | Debt | Long | USA |
| RADIATE HOLDCO LLC | 8.74 mm | 10.04 mm principal | 0.23 | Loan | Long | USA |
| PRIMARY PRODUCTS FINANCE LLC | 8.69 mm | 8.67 mm principal | 0.23 | Loan | Long | USA |
| ENGINEERED MACHINERY HOLDINGS INC | 8.62 mm | 8.62 mm principal | 0.23 | Loan | Long | USA |
| CORELOGIC INC | 8.37 mm | 8.60 mm principal | 0.22 | Loan | Long | USA |
| FORD MOTOR CREDIT CO LLC | 8.34 mm | 8.16 mm principal | 0.22 | Debt | Long | USA |
| LEVEL 3 FINANCING INC | 8.30 mm | 7.32 mm principal | 0.22 | Debt | Long | USA |
| HIGHTOWER HOLDING LLC | 8.20 mm | 7.77 mm principal | 0.22 | Debt | Long | USA |
| CLARIOS GLOBAL LP | 8.17 mm | 8.12 mm principal | 0.22 | Loan | Long | Canada |
| CPPIB OVM MEMBER US LLC | 8.08 mm | 8.05 mm principal | 0.22 | Loan | Long | USA |
| LIFE TIME INC | 8.08 mm | 8.05 mm principal | 0.22 | Loan | Long | USA |
| STUBHUB HOLDCO SUB LLC | 7.96 mm | 7.96 mm principal | 0.21 | Loan | Long | USA |
| CITCO FUNDING LLC | 7.92 mm | 7.86 mm principal | 0.21 | Loan | Long | USA |
| MEDLINE BORROWER LP | 7.85 mm | 7.81 mm principal | 0.21 | Loan | Long | USA |
| EG AMERICA LLC | 7.74 mm | 7.73 mm principal | 0.21 | Loan | Long | USA |
| ACRISURE LLC / ACRISURE FINANCE INC | 7.71 mm | 7.42 mm principal | 0.21 | Debt | Long | USA |
| JAGGAER LLC | 7.65 mm | 7.61 mm principal | 0.20 | Loan | Long | USA |
| INCEPTION FINCO SARL | 7.64 mm | 7.58 mm principal | 0.20 | Loan | Long | Luxembourg |
| MADISON SAFETY & FLOW | 7.59 mm | 7.52 mm principal | 0.20 | Loan | Long | USA |
| ASCEND LEARNING LLC | 7.56 mm | 7.53 mm principal | 0.20 | Loan | Long | USA |
| QUALITY TECH TL 1L BANKDEBT | 7.52 mm | 7.58 mm principal | 0.20 | Debt | Long | USA |
| CHOBANI LLC | 7.50 mm | 7.46 mm principal | 0.20 | Loan | Long | USA |
| GOODNIGHT WATER SOLUTION | 7.50 mm | 7.48 mm principal | 0.20 | Loan | Long | USA |
| FERTITTA ENTERTAINMENT LLC/NV | 7.49 mm | 7.45 mm principal | 0.20 | Loan | Long | USA |
| CLOUDERA INC | 7.45 mm | 7.48 mm principal | 0.20 | Loan | Long | USA |
| TENNECO INC | 7.43 mm | 7.61 mm principal | 0.20 | Loan | Long | USA |
| DAYFORCE INC | 7.41 mm | 7.37 mm principal | 0.20 | Loan | Long | USA |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 7.38 mm | 7.52 k shares | 0.20 | Preferred equity | Long | USA |
| MITER BRANDS ACQUISITION | 7.35 mm | 7.29 mm principal | 0.20 | Loan | Long | USA |
| VICTRA HOLDINGS LLC | 7.33 mm | 7.26 mm principal | 0.20 | Loan | Long | USA |
| CONNECTWISE LLC | 7.30 mm | 7.27 mm principal | 0.19 | Loan | Long | USA |
| CSC HOLDINGS LLC | 7.28 mm | 7.35 mm principal | 0.19 | Debt | Long | USA |
| NIELSEN HOLDINGS | 7.25 mm | 7.25 mm principal | 0.19 | Debt | Long | USA |
| WEC US HOLDINGS INC | 7.24 mm | 7.22 mm principal | 0.19 | Loan | Long | USA |
| SEAWORLD PARKS & ENTERTA | 7.23 mm | 7.24 mm principal | 0.19 | Loan | Long | USA |
| CROWN SUBSEA COMMUNICATI | 7.23 mm | 7.15 mm principal | 0.19 | Loan | Long | USA |
| ZAYO GROUP HOLDINGS INC | 7.21 mm | 7.55 mm principal | 0.19 | Loan | Long | USA |
| DELIVERY HERO FINCO LLC | 7.18 mm | 7.16 mm principal | 0.19 | Loan | Long | USA |
| UNIVISION COMMUNICATIONS | 7.17 mm | 7.14 mm principal | 0.19 | Loan | Long | USA |
| BLERIOT US BIDCO INC | 7.11 mm | 7.07 mm principal | 0.19 | Loan | Long | USA |
| HUB INTERNATIONAL LTD | 7.10 mm | 6.86 mm principal | 0.19 | Debt | Long | USA |
| EG GLOBAL FINANCE PLC | 7.08 mm | 6.36 mm principal | 0.19 | Debt | Long | UK |
| LEVEL 3 FINANCING INC | 7.07 mm | 6.28 mm principal | 0.19 | Debt | Long | USA |
| EG FINCO LTD | 7.05 mm | 6.75 mm principal | 0.19 | Loan | Long | UK |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 6.98 mm | 6.95 mm principal | 0.19 | Debt | Long | USA |
| WILLIAM MORRIS ENDEAVOR EN | 6.97 mm | 6.96 mm principal | 0.19 | Loan | Long | USA |
| MITCHELL INTERNATIONAL | 6.81 mm | 6.88 mm principal | 0.18 | Loan | Long | USA |
| NOURYON FINANCE BV | 6.78 mm | 6.71 mm principal | 0.18 | Loan | Long | Netherlands |
| SIMPLY GOOD FOODS USA | 6.71 mm | 6.67 mm principal | 0.18 | Loan | Long | USA |
| PEX HOLDINGS LLC | 6.55 mm | 6.53 mm principal | 0.17 | Loan | Long | USA |
| ABG INTERMEDIATE HLDGS 2 | 6.50 mm | 6.44 mm principal | 0.17 | Loan | Long | USA |
| FLEET US BIDCO INC | 6.42 mm | 6.40 mm principal | 0.17 | Loan | Long | USA |
| SABRE GLBL INC | 6.28 mm | 6.22 mm principal | 0.17 | Debt | Long | USA |
| JOHN BEAN TECHNOLOGIES CORP | 6.17 mm | 6.14 mm principal | 0.16 | Loan | Long | USA |
| CLOUD SOFTWARE GROUP INC | 6.05 mm | 5.82 mm principal | 0.16 | Debt | Long | USA |
| UNIVISION COMMUNICATIONS INC | 6.00 mm | 5.88 mm principal | 0.16 | Debt | Long | USA |
| SOLIANT LOWER INTERMEDIA | 5.93 mm | 5.88 mm principal | 0.16 | Loan | Long | USA |
| POLARIS NEWCO LLC | 5.89 mm | 5.87 mm principal | 0.16 | Loan | Long | USA |
| BAUSCH + LOMB CORP | 5.82 mm | 5.80 mm principal | 0.16 | Loan | Long | Canada |
| HOMESERVE USA HOLDING | 5.77 mm | 5.75 mm principal | 0.15 | Loan | Long | USA |
| HAMILTON PROJECTS ACQUIR | 5.77 mm | 5.73 mm principal | 0.15 | Loan | Long | USA |
| REALPAGE INC | 5.73 mm | 5.77 mm principal | 0.15 | Loan | Long | USA |
| LUMEN TECHNOLOGIES INC | 5.64 mm | 6.03 mm principal | 0.15 | Loan | Long | USA |
| MED PARENTCO LP | 5.63 mm | 5.59 mm principal | 0.15 | Loan | Long | USA |
| PROJECT BOOST PURCHASER | 5.62 mm | 5.52 mm principal | 0.15 | Loan | Long | USA |
| MOTION FINCO SARL | 5.59 mm | 5.64 mm principal | 0.15 | Loan | Long | Luxembourg |
| WATLOW ELECTRIC MANUFACT | 5.56 mm | 5.52 mm principal | 0.15 | Loan | Long | USA |
| LUMEN TECHNOLOGIES INC:TL-A | 5.55 mm | 5.55 mm principal | 0.15 | Debt | Long | USA |
| VENTURE GLOBAL LNG INC | 5.55 mm | 5.36 mm principal | 0.15 | Debt | Long | USA |
| CD&R FIREFLY BIDCO PLC | 5.55 mm | 5.22 mm principal | 0.15 | Loan | Long | UK |
