| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fannie Mae Connecticut Avenue Securities | 2.05 mm | 2.00 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 2.05 mm | 2.00 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 2.05 mm | 2.00 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 1.64 mm | 1.51 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 1.63 mm | 1.50 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.62 mm | 1.50 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 1.57 mm | 1.35 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.55 mm | 1.49 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.54 mm | 1.50 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 1.54 mm | 1.43 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 1.54 mm | 1.40 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
| CARLYLE US CLO 2020-1 LTD | 1.51 mm | 1.50 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Apidos CLO XVIII | 1.50 mm | 1.50 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| RR 24 Ltd | 1.50 mm | 1.50 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| Alinea CLO 2018-1 Ltd | 1.49 mm | 1.50 mm principal | 1.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| OCP CLO 2020-19 Ltd | 1.47 mm | 1.50 mm principal | 1.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Harriman Park CLO LTD | 1.40 mm | 1.40 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Symphony CLO XXII Ltd | 1.30 mm | 1.30 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 1.29 mm | 1.20 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 1.29 mm | 1.26 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
| Madison Park Funding XLII Ltd | 1.25 mm | 1.25 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Octagon Investment Partners 29 Ltd | 1.19 mm | 1.18 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 1.13 mm | 977.00 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 1.07 mm | 1.00 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
| BX Commercial Mortgage Trust 2024-XL5 | 1.04 mm | 1.04 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
| Verus Securitization Trust 2024-INV1 | 1.01 mm | 1.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
| Verus Securitization Trust 2023-8 | 1.01 mm | 1.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
| GoldenTree Loan Management US CLO 16 Ltd | 1.01 mm | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Palmer Square CLO 2015-2 Ltd | 1.01 mm | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Palmer Square CLO 2015-1 Ltd | 1.00 mm | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Verus Securitization Trust 2023-INV3 | 1.00 mm | 1.00 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
| RR 12 Ltd | 1.00 mm | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Madison Park Funding XLV Ltd | 1.00 mm | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| LCM XXV Ltd | 1.00 mm | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Southwick Park CLO LLC | 1.00 mm | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CIFC Funding 2017-IV Ltd | 999.74 k | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Madison Park Funding XXVIII Ltd | 998.94 k | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Ballyrock CLO 2019-2 Ltd | 998.12 k | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Symphony Static CLO I Ltd | 996.92 k | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Palmer Square Loan Funding 2022-1 Ltd | 996.56 k | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| FMG Resources August 2006 Pty Ltd | 995.21 k | 1.00 mm principal | 0.69 | Debt | Long | Australia |
| KKR Clo 34 Ltd | 992.69 k | 1.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Carlyle Global Market Strategies CLO 2013-3 Ltd | 988.86 k | 1.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Dryden 60 CLO Ltd | 982.12 k | 1.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CF Hippolyta Issuer LLC | 954.38 k | 1.04 mm principal | 0.66 | ABS-other | Long | USA |
| 280 Park Avenue 2017-280P Mortgage Trust | 928.53 k | 1.00 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
| Dryden 64 CLO Ltd | 926.62 k | 1.00 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| LAD Lithia Motors, Inc. | 915.04 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
| ENTG Entegris, Inc. | 915.04 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
| RDN Radian Group Inc. | 893.31 k | 900.00 k principal | 0.62 | Debt | Long | USA |
| Lamar Media Corp | 892.50 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
| Manufacturers & Traders Trust Co | 891.69 k | 900.00 k principal | 0.62 | Debt | Long | USA |
| Citizens Bank NA/Providence RI | 890.50 k | 900.00 k principal | 0.61 | Debt | Long | USA |
| Extended Stay America Trust 2021-ESH | 889.97 k | 888.86 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
| New Economy Assets Phase 1 Sponsor LLC | 888.58 k | 1.00 mm principal | 0.61 | ABS-other | Long | USA |
| LVS Las Vegas Sands Corp. | 887.76 k | 950.00 k principal | 0.61 | Debt | Long | USA |
| COF Capital One Financial Corporation | 880.86 k | 950.00 k principal | 0.61 | Debt | Long | USA |
| CaixaBank SA | 875.43 k | 850.00 k principal | 0.60 | Debt | Long | Spain |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 867.26 k | 900.00 k principal | 0.60 | Debt | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 861.87 k | 820.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
| Aviation Capital Group LLC | 857.36 k | 900.00 k principal | 0.59 | Debt | Long | USA |
| BX Trust 2024-CNYN | 835.54 k | 840.71 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
| Barings Clo Ltd 2022-II | 834.72 k | 830.00 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| HOLX Hologic, Inc. | 833.92 k | 850.00 k principal | 0.58 | Debt | Long | USA |
| Benefit Street Partners CLO IV Ltd | 826.35 k | 825.00 k principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Bain Capital Credit CLO 2020-4 Ltd | 824.99 k | 820.00 k principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Voya CLO 2016-3 Ltd | 802.40 k | 800.00 k principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| ELM Trust 2024-ELM | 781.44 k | 775.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
| Hotwire Funding LLC | 780.66 k | 750.00 k principal | 0.54 | ABS-other | Long | USA |
| OCP CLO 2022-25 Ltd | 778.66 k | 775.00 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CCL Carnival Corporation & plc | 765.31 k | 760.00 k principal | 0.53 | Debt | Long | Panama |
| Madison Park Funding XXXVII Ltd | 754.35 k | 750.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Anchorage Capital Clo 28 Ltd | 751.86 k | 750.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Constellium SE | 743.18 k | 755.00 k principal | 0.51 | Debt | Long | France |
| Stream Innovations 2024-2 Issuer Trust | 738.57 k | 745.00 k principal | 0.51 | ABS-other | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 738.38 k | 700.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
| WCORE Commercial Mortgage Trust 2024-CORE | 738.11 k | 740.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
| WCORE Commercial Mortgage Trust 2024-CORE | 738.11 k | 740.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 732.18 k | 670.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
| BX Trust 2022-IND | 681.87 k | 683.58 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
| Radnor Re 2024-1 Ltd | 668.08 k | 667.20 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
| Neuberger Berman CLO XXI Ltd | 651.24 k | 650.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| VICI Properties LP / VICI Note Co Inc | 627.62 k | 650.00 k principal | 0.43 | Debt | Long | USA |
| OTEX Open Text Corporation | 623.79 k | 600.00 k principal | 0.43 | Debt | Long | Canada |
| Chase Auto Owner Trust 2024-3 | 564.88 k | 560.00 k principal | 0.39 | ABS-other | Long | USA |
| Frontier Issuer LLC | 559.41 k | 500.00 k principal | 0.39 | ABS-other | Long | USA |
| MTG MGIC Investment Corporation | 541.81 k | 550.00 k principal | 0.37 | Debt | Long | USA |
| Freedom Mortgage Corp | 534.18 k | 485.00 k principal | 0.37 | Debt | Long | USA |
| Iliad Holding SASU | 532.64 k | 500.00 k principal | 0.37 | Debt | Long | France |
| PCG+A Pacific Gas & Electric Co. | 532.24 k | 550.00 k principal | 0.37 | Debt | Long | USA |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 526.11 k | 520.00 k principal | 0.36 | Debt | Long | USA |
| CRBG Corebridge Financial, Inc. | 525.57 k | 550.00 k principal | 0.36 | Debt | Long | USA |
| Credit Suisse Group AG | 522.08 k | 500.00 k principal | 0.36 | Debt | Long | Switzerland |
| HBAN Huntington Bancshares Incorporated | 518.89 k | 500.00 k principal | 0.36 | Debt | Long | USA |
| Piedmont Operating Partnership LP | 515.76 k | 500.00 k principal | 0.36 | Debt | Long | USA |
| Warnermedia Holdings Inc | 513.82 k | 550.00 k principal | 0.35 | Debt | Long | USA |
| Aker BP ASA | 512.99 k | 550.00 k principal | 0.35 | Debt | Long | Norway |
| Paramount Global | 511.72 k | 475.00 k principal | 0.35 | Debt | Long | USA |
| Danske Bank A/S | 510.16 k | 500.00 k principal | 0.35 | Debt | Long | Denmark |
| BPCE SA | 507.38 k | 500.00 k principal | 0.35 | Debt | Long | France |
| SOLV Solventum Corporation | 506.37 k | 500.00 k principal | 0.35 | Debt | Long | USA |
| Neuberger Berman Loan Advisers Clo 42 Ltd | 502.01 k | 500.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Beechwood Park CLO Ltd | 501.06 k | 500.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Carlyle US CLO 2020-2 Ltd | 499.98 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Thayer Park CLO Ltd | 499.54 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TSQ Townsquare Media, Inc. | 498.12 k | 500.00 k principal | 0.34 | Debt | Long | USA |
| goeasy Ltd | 498.10 k | 485.00 k principal | 0.34 | Debt | Long | Canada |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | 497.76 k | 500.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
| RRX 6 Ltd | 497.40 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Tronox Inc | 494.47 k | 545.00 k principal | 0.34 | Debt | Long | USA |
| VTLE Vital Energy, Inc. | 474.80 k | 450.00 k principal | 0.33 | Debt | Long | USA |
| Hertz Vehicle Financing LLC | 470.73 k | 500.00 k principal | 0.32 | ABS-other | Long | USA |
| Graphic Packaging International LLC | 469.15 k | 465.00 k principal | 0.32 | Debt | Long | USA |
| BX Trust 2024-VLT4 | 464.24 k | 465.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
| Shutterfly Finance LLC | 462.18 k | 459.75 k principal | 0.32 | Debt | Long | USA |
| Dryden 72 CLO Ltd | 450.18 k | 450.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Pebblebrook Hotel LP / PEB Finance Corp | 449.40 k | 450.00 k principal | 0.31 | Debt | Long | USA |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | 448.61 k | 450.00 k principal | 0.31 | Debt | Long | USA |
| MTDR Matador Resources Company | 447.95 k | 440.00 k principal | 0.31 | Debt | Long | USA |
| GGAM Finance Ltd | 443.81 k | 450.00 k principal | 0.31 | Debt | Long | Cayman Islands |
| Macquarie Airfinance Holdings Ltd | 440.45 k | 450.00 k principal | 0.30 | Debt | Long | UK |
| Genting New York LLC / GENNY Capital Inc | 411.06 k | 405.00 k principal | 0.28 | Debt | Long | USA |
| Palmer Square CLO 2014-1 Ltd | 398.85 k | 400.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Great Canadian Gaming Corporation 2021 Term Loan | 395.91 k | 396.70 k principal | 0.27 | Loan | Long | Canada |
| BSQKZ Block, Inc. | 391.84 k | 385.00 k principal | 0.27 | Debt | Long | USA |
| HMPT Home Point Capital Inc | 391.01 k | 395.00 k principal | 0.27 | Debt | Long | USA |
| Maverick Gaming LLC 2024 Second Out Term Loan | 377.43 k | 603.89 k principal | 0.26 | Loan | Long | USA |
| Castlelake Aircraft Structured Trust 2019-1 | 371.53 k | 544.04 k principal | 0.26 | ABS-other | Long | USA |
| GreenSky Home Improvement Trust 2024-1 | 359.61 k | 356.67 k principal | 0.25 | ABS-other | Long | USA |
| Freedom Mortgage Corp | 356.55 k | 330.00 k principal | 0.25 | Debt | Long | USA |
| Sierra Timeshare 2024-1 Receivables Funding LLC | 352.30 k | 349.84 k principal | 0.24 | ABS-other | Long | USA |
| LVS Las Vegas Sands Corp. | 350.45 k | 345.00 k principal | 0.24 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 342.51 k | 350.00 k principal | 0.24 | Debt | Long | USA |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 338.41 k | 340.00 k principal | 0.23 | Debt | Long | USA |
| Glencore Funding LLC | 304.26 k | 300.00 k principal | 0.21 | Debt | Long | USA |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | 298.39 k | 297.87 k principal | 0.21 | Loan | Long | USA |
| Ontario Gaming GTA LP Term Loan B | 297.34 k | 297.50 k principal | 0.21 | Loan | Long | Canada |
| Delta Air Lines Inc / SkyMiles IP Ltd | 296.65 k | 300.00 k principal | 0.20 | Debt | Long | XX |
| Wilsonart LLC 2024 Term Loan B | 296.44 k | 300.00 k principal | 0.20 | Loan | Long | USA |
| SCI Service Corporation International | 293.10 k | 325.00 k principal | 0.20 | Debt | Long | USA |
| Newfold Digital Holdings Group Inc | 290.94 k | 295.00 k principal | 0.20 | Debt | Long | USA |
| Berlin Packaging LLC 2024 Term Loan B | 282.56 k | 282.09 k principal | 0.19 | Loan | Long | USA |
| UFC Holdings LLC 2021 Term Loan B | 278.42 k | 278.27 k principal | 0.19 | Loan | Long | USA |
| First Brands Group LLC 2021 Term Loan | 276.11 k | 284.47 k principal | 0.19 | Loan | Long | USA |
| LBM Acquisition LLC 2024 Incremental Term Loan B | 271.09 k | 275.29 k principal | 0.19 | Loan | Long | USA |
| Cast and Crew Payroll LLC 2021 Incremental Term Loan | 265.06 k | 271.51 k principal | 0.18 | Loan | Long | USA |
| Ryan Specialty LLC | 264.11 k | 265.00 k principal | 0.18 | Debt | Long | USA |
| SFS Auto Receivables Securitization Trust 2024-2 | 263.08 k | 260.00 k principal | 0.18 | ABS-other | Long | USA |
| FLR Fluor Corporation | 261.10 k | 200.00 k principal | 0.18 | Debt | Long | USA |
| IONS Ionis Pharmaceuticals, Inc. | 257.81 k | 255.00 k principal | 0.18 | Debt | Long | USA |
| Banijay Entertainment SAS | 254.04 k | 245.00 k principal | 0.18 | Debt | Long | France |
| Clydesdale Acquisition Holdings Inc | 253.64 k | 250.00 k principal | 0.17 | Debt | Long | USA |
| PCG PG&E Corporation | 250.82 k | 230.00 k principal | 0.17 | Debt | Long | USA |
| CIFC Funding 2015-IV Ltd | 250.38 k | 250.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| APIDOS CLO XLVIII Ltd | 249.75 k | 250.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Jersey |
| HUB International Limited 2024 1st Lien Term Loan B | 249.10 k | 248.65 k principal | 0.17 | Loan | Long | USA |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 248.78 k | 248.74 k principal | 0.17 | Loan | Long | USA |
| Tecta America Corp 2021 Term Loan | 248.70 k | 248.08 k principal | 0.17 | Loan | Long | USA |
| HighTower Holdings LLC 2024 Term Loan B | 248.29 k | 248.10 k principal | 0.17 | Loan | Long | USA |
| Mattress Firm Inc 2021 Term Loan B | 247.86 k | 248.01 k principal | 0.17 | Loan | Long | USA |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 247.68 k | 247.37 k principal | 0.17 | Loan | Long | Canada |
| EP Purchaser LLC 2021 Term Loan B | 246.85 k | 248.09 k principal | 0.17 | Loan | Long | USA |
| VICI Properties LP | 243.78 k | 240.00 k principal | 0.17 | Debt | Long | USA |
| LYV Live Nation Entertainment, Inc. | 241.66 k | 190.00 k principal | 0.17 | Debt | Long | USA |
| ZG Zillow Group Inc. | 240.19 k | 175.00 k principal | 0.17 | Debt | Long | USA |
| SO The Southern Company | 234.36 k | 210.00 k principal | 0.16 | Debt | Long | USA |
| DAY Dayforce Inc | 231.65 k | 245.00 k principal | 0.16 | Debt | Long | USA |
| Caesars Entertainment Inc Term Loan B | 230.23 k | 230.33 k principal | 0.16 | Loan | Long | USA |
| PODD Insulet Corporation | 229.42 k | 195.00 k principal | 0.16 | Debt | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 228.94 k | 225.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 228.88 k | 225.00 k principal | 0.16 | Debt | Long | USA |
| MIDD The Middleby Corporation | 228.22 k | 208.00 k principal | 0.16 | Debt | Long | USA |
| UBER Uber Technologies, Inc. | 222.93 k | 185.00 k principal | 0.15 | Debt | Long | USA |
| GPN Global Payments Inc. | 219.31 k | 230.00 k principal | 0.15 | Debt | Long | USA |
| Spirit AeroSystems Inc | 216.46 k | 195.00 k principal | 0.15 | Debt | Long | USA |
| AVNT Avient Corporation | 215.63 k | 215.00 k principal | 0.15 | Debt | Long | USA |
| Asurion LLC 2023 Term Loan B11 | 215.05 k | 216.40 k principal | 0.15 | Loan | Long | USA |
| TransDigm Inc 2023 Term Loan J | 214.10 k | 213.93 k principal | 0.15 | Loan | Long | USA |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 213.29 k | 213.32 k principal | 0.15 | Loan | Long | USA |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 213.11 k | 213.18 k principal | 0.15 | Loan | Long | USA |
| BELRON FINANCE US LLC 2024 USD TERM LOAN B | 210.70 k | 210.00 k principal | 0.15 | Loan | Long | USA |
| Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | 209.53 k | 209.56 k principal | 0.14 | Loan | Long | USA |
| HBI Hanesbrands Inc. | 208.93 k | 195.00 k principal | 0.14 | Debt | Long | USA |
| Brazos Delaware II LLC 2024 Term Loan B | 207.49 k | 207.31 k principal | 0.14 | Loan | Long | USA |
| ENPH Enphase Energy, Inc. | 205.07 k | 245.00 k principal | 0.14 | Debt | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 204.72 k | 204.72 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
| KELLY TOPCO SHARES | 203.20 k | 2.91 k shares | 0.14 | Short-term investment vehicle | Long | UK |
| McAfee LLC 2024 USD Term Loan B | 202.77 k | 203.36 k principal | 0.14 | Loan | Long | USA |
| United Wholesale Mortgage LLC | 201.43 k | 205.00 k principal | 0.14 | Debt | Long | USA |
| Welltower OP LLC | 201.04 k | 140.00 k principal | 0.14 | Debt | Long | USA |
| DDOG Datadog, Inc. | 200.83 k | 145.00 k principal | 0.14 | Debt | Long | USA |
| Seagate HDD Cayman | 200.63 k | 150.00 k principal | 0.14 | Debt | Long | Cayman Islands |
| Belron UK Finance PLC | 200.40 k | 200.00 k principal | 0.14 | Debt | Long | UK |
|
ASCENT CLASS A PP
|
200.27 k | 190.74 k shares | 0.14 | Common equity | Long | USA |
| Trans Union LLC 2024 Term Loan B7 | 200.18 k | 200.29 k principal | 0.14 | Loan | Long | USA |
| Evertec Group LLC 2023 Term Loan B | 200.00 k | 200.00 k principal | 0.14 | Loan | Long | Puerto Rico |
| Nouryon Finance BV 2024 USD Term Loan B1 | 199.91 k | 199.00 k principal | 0.14 | Loan | Long | USA |
| Zacapa SARL 2022 Term Loan | 199.52 k | 199.49 k principal | 0.14 | Loan | Long | Luxembourg |
| LSF12 CRWN US COMRCL BIDCO LLC TERM LOAN B | 199.50 k | 200.00 k principal | 0.14 | Loan | Long | USA |
| Century DE Buyer LLC Term Loan B | 199.29 k | 199.00 k principal | 0.14 | Loan | Long | USA |
