| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
66.57 mm | 66.57 mm principal | 8.14 | Repurchase agreement | Long | USA |
| U.S. Treasury Bills | 14.98 mm | 15.00 mm principal | 1.83 | Short-term investment vehicle | Long | USA |
| SSGA Active Trust | 7.32 mm | 174.00 k shares | 0.90 | Common equity | Long | USA |
| MH Sub I LLC 2021 2nd Lien Term Loan | 7.23 mm | 7.40 mm principal | 0.89 | Loan | Long | USA |
| DirecTV Financing LLC 2024 Term Loan | 6.88 mm | 6.98 mm principal | 0.84 | Loan | Long | USA |
| Creative Artists Agency LLC 2024 1st Lien Term Loan B | 6.10 mm | 6.06 mm principal | 0.75 | Loan | Long | USA |
| Amynta Agency Borrower Inc 2024 Term Loan B | 5.93 mm | 5.90 mm principal | 0.73 | Loan | Long | USA |
| Fusion Family Wealth LLC | 5.91 mm | 280.00 k shares | 0.72 | Common equity | Long | USA |
| CENGAGE LEARNING INC 2024 1st LIEN TERM LOAN B | 5.56 mm | 5.54 mm principal | 0.68 | Loan | Long | USA |
| Harbor Freight Tools USA Inc 2024 Term Loan B | 5.31 mm | 5.40 mm principal | 0.65 | Loan | Long | USA |
| Assetmark Financial Holdings Inc 2024 Term Loan | 5.27 mm | 5.24 mm principal | 0.65 | Loan | Long | USA |
| Evergreen Acqco 1 LP 2021 USD Term Loan | 5.22 mm | 5.21 mm principal | 0.64 | Loan | Long | USA |
| Crown Subsea Communications HoldingInc 2024 Term Loan B1 | 5.15 mm | 5.09 mm principal | 0.63 | Loan | Long | USA |
| Alliance Laundry Systems LLC 2024 Term Loan B | 4.87 mm | 4.83 mm principal | 0.60 | Loan | Long | USA |
| COTIVITI CORPORATION 2024 TERM LOAN B | 4.87 mm | 4.85 mm principal | 0.60 | Loan | Long | USA |
| McGraw-Hill Global Education Holdings LLC 2024 Term Loan B | 4.84 mm | 4.79 mm principal | 0.59 | Loan | Long | USA |
| Cotiviti Corporation 2024 Term Loan | 4.84 mm | 4.82 mm principal | 0.59 | Loan | Long | USA |
| PUG LLC 2024 Extended Term Loan B | 4.79 mm | 4.80 mm principal | 0.59 | Loan | Long | USA |
| Access CIG LLC 2023 Term Loan | 4.79 mm | 4.76 mm principal | 0.59 | Loan | Long | USA |
| Janus International Group LLC 2024 Term Loan B | 4.79 mm | 4.79 mm principal | 0.59 | Loan | Long | USA |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 4.79 mm | 4.76 mm principal | 0.59 | Loan | Long | Canada |
| Central Parent Inc 2024 Term Loan B | 4.71 mm | 4.70 mm principal | 0.58 | Loan | Long | USA |
| Altar Bidco Inc 2021 2nd Lien Term Loan | 4.69 mm | 4.86 mm principal | 0.57 | Loan | Long | USA |
| Asurion LLC 2021 2nd Lien Term Loan B3 | 4.59 mm | 4.69 mm principal | 0.56 | Loan | Long | USA |
| St George's University Scholastic Services 2022 Term Loan B | 4.56 mm | 4.54 mm principal | 0.56 | Loan | Long | USA |
| GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3 | 4.55 mm | 4.53 mm principal | 0.56 | Loan | Long | Isle of Man |
| Kohler Energy Co LLC USD Term Loan B | 4.43 mm | 4.39 mm principal | 0.54 | Loan | Long | USA |
| IXS Holdings Inc 2020 Term Loan B | 4.42 mm | 4.57 mm principal | 0.54 | Loan | Long | USA |
| First Advantage Holdings LLC 2024 Term Loan B | 4.36 mm | 4.32 mm principal | 0.53 | Loan | Long | USA |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 4.36 mm | 4.33 mm principal | 0.53 | Loan | Long | USA |
| DISH DBS Corp | 4.30 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
| Fortress Intermediate 3 Inc Term Loan B | 4.28 mm | 4.27 mm principal | 0.52 | Loan | Long | USA |
| Service Logic Acquisition Inc 2024 Term Loan B | 4.18 mm | 4.15 mm principal | 0.51 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 4.11 mm | 4.09 mm principal | 0.50 | Loan | Long | USA |
| Starwood Property Trust Inc 2024 Term Loan B | 4.06 mm | 4.05 mm principal | 0.50 | Loan | Long | USA |
| MI Windows and Doors LLC 2024 Term Loan B2 | 4.06 mm | 4.03 mm principal | 0.50 | Loan | Long | USA |
| Parexel International Corporation 2024 Term Loan B | 4.05 mm | 4.03 mm principal | 0.50 | Loan | Long | USA |
| Advantage Sales & Marketing Inc 2024 Term Loan | 4.05 mm | 4.05 mm principal | 0.50 | Loan | Long | USA |
| Teneo Holdings LLC 2024 Term Loan B | 4.03 mm | 4.01 mm principal | 0.49 | Loan | Long | USA |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 4.01 mm | 3.98 mm principal | 0.49 | Loan | Long | USA |
| First Brands Group LLC 2021 Term Loan | 4.00 mm | 4.15 mm principal | 0.49 | Loan | Long | USA |
| CHG Healthcare Services Inc 2024 Term Loan B2 | 4.00 mm | 3.97 mm principal | 0.49 | Loan | Long | USA |
| Triton Water Holdings Inc 2024 Incremental Term Loan B | 4.00 mm | 3.97 mm principal | 0.49 | Loan | Long | USA |
| Broadstreet Partners Inc 2024 Term Loan B4 | 3.98 mm | 3.96 mm principal | 0.49 | Loan | Long | USA |
| BROADSTREET PARTNERS INC 2024 1st LIEN TERM LOAN B4 | 3.98 mm | 3.96 mm principal | 0.49 | Loan | Long | USA |
| Mosel Bidco SE USD Term Loan B | 3.94 mm | 3.90 mm principal | 0.48 | Loan | Long | Germany |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 3.89 mm | 3.86 mm principal | 0.48 | Loan | Long | USA |
| Caesars Entertainment Inc 2024 Term Loan B1 | 3.89 mm | 3.88 mm principal | 0.48 | Loan | Long | USA |
| Voyage Australia Pty Limited USD Term Loan B | 3.86 mm | 3.84 mm principal | 0.47 | Loan | Long | Australia |
| Mermaid Bidco Inc 2024 USD Term Loan B | 3.86 mm | 3.83 mm principal | 0.47 | Loan | Long | USA |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 3.84 mm | 3.81 mm principal | 0.47 | Loan | Long | USA |
| TransDigm Inc 2024 Term Loan I | 3.83 mm | 3.83 mm principal | 0.47 | Loan | Long | USA |
| McAfee LLC 2024 USD Term Loan B | 3.80 mm | 3.79 mm principal | 0.47 | Loan | Long | USA |
| Southern Veterinary Partners LLC 2024 Term Loan | 3.78 mm | 3.75 mm principal | 0.46 | Loan | Long | USA |
| CCI Buyer Inc Term Loan | 3.76 mm | 3.74 mm principal | 0.46 | Loan | Long | USA |
| First Brands Group LLC 2021 2nd Lien Term Loan | 3.68 mm | 4.00 mm principal | 0.45 | Loan | Long | USA |
| Virtusa Corporation 2024 Term Loan B | 3.62 mm | 3.60 mm principal | 0.44 | Loan | Long | USA |
| Voyage Digital (NZ) Limited 2024 Term Loan | 3.60 mm | 3.60 mm principal | 0.44 | Loan | Long | New Zealand |
| EMRLD BORROWER LP 2024 FUNGIBLE INCREMENTAL Term Loan B | 3.56 mm | 3.56 mm principal | 0.44 | Loan | Long | USA |
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 3.56 mm | 3.53 mm principal | 0.44 | Loan | Long | USA |
| OMNIA Partners LLC 2024 Term Loan B | 3.54 mm | 3.52 mm principal | 0.43 | Loan | Long | USA |
| LHS Borrower LLC 2022 Term Loan B | 3.53 mm | 3.67 mm principal | 0.43 | Loan | Long | USA |
| Modena Buyer LLC Term Loan | 3.53 mm | 3.61 mm principal | 0.43 | Loan | Long | USA |
| Ensemble RCM LLC 2024 Term Loan B | 3.52 mm | 3.49 mm principal | 0.43 | Loan | Long | USA |
| The Action Environmental Group Inc 2023 Term Loan B | 3.52 mm | 3.49 mm principal | 0.43 | Loan | Long | USA |
| WORLDWIDE EXPRESS OPE LLC 2024 TERM LOAN B | 3.52 mm | 3.49 mm principal | 0.43 | Loan | Long | USA |
| Edelman Financial Center LLC 2024 2nd Lien Term Loan | 3.52 mm | 3.50 mm principal | 0.43 | Loan | Long | USA |
| AL GCX Holdings LLC Term Loan B | 3.51 mm | 3.49 mm principal | 0.43 | Loan | Long | USA |
| IVC Acquisition Ltd 2024 USD Term Loan B | 3.50 mm | 3.47 mm principal | 0.43 | Loan | Long | Canada |
| Petco Health and Wellness Company Inc 2021 Term Loan B | 3.49 mm | 3.66 mm principal | 0.43 | Loan | Long | USA |
| J&J Ventures Gaming LLC 2023 Incremental Term Loan B | 3.49 mm | 3.48 mm principal | 0.43 | Loan | Long | USA |
| White Cap Buyer LLC 2024 Term Loan B | 3.47 mm | 3.46 mm principal | 0.42 | Loan | Long | USA |
| Rand Parent LLC 2023 Term Loan B | 3.47 mm | 3.45 mm principal | 0.42 | Loan | Long | USA |
| Jefferies Finance LLC 2024 Term Loan | 3.44 mm | 3.43 mm principal | 0.42 | Loan | Long | USA |
| Azorra Soar TLB Finance Ltd Term Loan B | 3.41 mm | 3.39 mm principal | 0.42 | Loan | Long | Cayman Islands |
| Catalent Pharma Solutions Inc 2023 Term Loan B4 | 3.40 mm | 3.39 mm principal | 0.42 | Loan | Long | USA |
| TTF Holdings LLC 2024 Term Loan | 3.37 mm | 3.35 mm principal | 0.41 | Loan | Long | USA |
| Millennium Escrow Corp | 3.37 mm | 4.65 mm principal | 0.41 | Debt | Long | USA |
| Palmer Square CLO 2022-4 Ltd | 3.36 mm | 3.30 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Restoration Hardware Inc 2022 Incremental Term Loan | 3.35 mm | 3.43 mm principal | 0.41 | Loan | Long | USA |
| Genuine Financial Holdings LLC 2024 Incremental Term Loan | 3.30 mm | 3.28 mm principal | 0.40 | Loan | Long | USA |
| Acrisure LLC 2024 Term Loan B6 | 3.30 mm | 3.29 mm principal | 0.40 | Loan | Long | USA |
| MDVIP Inc 2024 Term Loan | 3.28 mm | 3.27 mm principal | 0.40 | Loan | Long | USA |
| 720 East CLO VI Ltd | 3.28 mm | 3.28 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Kingpin Intermediate Holdings LLC 2023 Term Loan B | 3.28 mm | 3.26 mm principal | 0.40 | Loan | Long | USA |
| OHA Credit Partners XVII Ltd | 3.28 mm | 3.28 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Spa Holdings 3 Oy USD Term Loan B | 3.27 mm | 3.25 mm principal | 0.40 | Loan | Long | USA |
| Anchor Packaging Inc 2024 Term Loan | 3.26 mm | 3.24 mm principal | 0.40 | Loan | Long | USA |
| Driven Holdings LLC Term Loan B | 3.25 mm | 3.24 mm principal | 0.40 | Loan | Long | USA |
| Chart Industries Inc 2024 Term Loan B | 3.24 mm | 3.23 mm principal | 0.40 | Loan | Long | USA |
| Plano HoldCo Inc Term Loan B | 3.23 mm | 3.19 mm principal | 0.40 | Loan | Long | USA |
| PetSmart Inc 2021 Term Loan B | 3.22 mm | 3.23 mm principal | 0.39 | Loan | Long | USA |
| AL NGPL Holdings LLC Term Loan B | 3.21 mm | 3.20 mm principal | 0.39 | Loan | Long | USA |
| Bombardier Recreational Products Inc 2023 Term Loan B3 | 3.20 mm | 3.19 mm principal | 0.39 | Loan | Long | Canada |
| SOUTHERN VETERINARY PARTN LLC 2024 1st LIEN TERM LOAN | 3.18 mm | 3.16 mm principal | 0.39 | Loan | Long | USA |
| Star Holding LLC 2024 1st Lien Term Loan B | 3.18 mm | 3.19 mm principal | 0.39 | Loan | Long | USA |
| Brazos Delaware II LLC 2024 Term Loan B | 3.15 mm | 3.13 mm principal | 0.39 | Loan | Long | USA |
| Ontario Gaming GTA LP Term Loan B | 3.14 mm | 3.13 mm principal | 0.38 | Loan | Long | Canada |
| Howden Group Holdings Ltd 2024 Term Loan B | 3.12 mm | 3.10 mm principal | 0.38 | Loan | Long | UK |
| Grant Thornton Advisors LLC Term Loan B | 3.12 mm | 3.10 mm principal | 0.38 | Loan | Long | USA |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | 3.11 mm | 3.16 mm principal | 0.38 | Loan | Long | USA |
| Dermatology Intermediate Holdings III Inc 2022 Term Loan B | 3.11 mm | 3.26 mm principal | 0.38 | Loan | Long | USA |
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 3.11 mm | 3.09 mm principal | 0.38 | Loan | Long | USA |
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 3.10 mm | 3.09 mm principal | 0.38 | Loan | Long | USA |
| LifePoint Health Inc 2024 Incremental Term Loan B | 3.10 mm | 3.09 mm principal | 0.38 | Loan | Long | USA |
| LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 | 3.10 mm | 3.09 mm principal | 0.38 | Loan | Long | USA |
| Latham Pool Products Inc 2022 Term Loan B | 3.06 mm | 3.12 mm principal | 0.37 | Loan | Long | USA |
| ARCHKEY SOLUTIONS LLC 2024 TERM LOAN B | 3.05 mm | 3.04 mm principal | 0.37 | Loan | Long | USA |
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan | 3.03 mm | 3.03 mm principal | 0.37 | Loan | Long | USA |
| BIFM US Finance LLC 2024 Term Loan | 3.01 mm | 2.99 mm principal | 0.37 | Loan | Long | Canada |
| Ryan LLC Term Loan | 3.00 mm | 2.98 mm principal | 0.37 | Loan | Long | USA |
| Clarios Global LP 2024 USD Term Loan B | 3.00 mm | 2.98 mm principal | 0.37 | Loan | Long | Canada |
| Bakelite US Holdco Inc 2024 Term Loan | 2.99 mm | 2.97 mm principal | 0.37 | Loan | Long | USA |
| Iris Holdings Inc | 2.99 mm | 2.99 mm principal | 0.37 | Debt | Long | USA |
| Lightning Power LLC Term Loan B | 2.98 mm | 2.96 mm principal | 0.37 | Loan | Long | USA |
| Michael Baker International LLC 2024 Term Loan B | 2.98 mm | 2.97 mm principal | 0.36 | Loan | Long | USA |
| Inmar Inc 2023 Term Loan | 2.97 mm | 2.96 mm principal | 0.36 | Loan | Long | USA |
| SEAWORLD PARKS+ ENTRTANENT INC 2024 TERM LOAN B3 | 2.96 mm | 2.96 mm principal | 0.36 | Loan | Long | USA |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 2.96 mm | 2.94 mm principal | 0.36 | Loan | Long | USA |
| Focus Financial Partners LLC 2024 Term Loan B8 | 2.96 mm | 2.93 mm principal | 0.36 | Loan | Long | USA |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 2.96 mm | 2.96 mm principal | 0.36 | Loan | Long | USA |
| Eisner Advisory Group LLC 2024 Term Loan B | 2.95 mm | 2.93 mm principal | 0.36 | Loan | Long | USA |
| CHG PPC Parent LLC 2021 Term Loan | 2.94 mm | 2.94 mm principal | 0.36 | Loan | Long | USA |
| Fiesta Purchaser Inc 2024 Term Loan B | 2.93 mm | 2.92 mm principal | 0.36 | Loan | Long | USA |
| Hanger Inc 2024 Term Loan B | 2.93 mm | 2.90 mm principal | 0.36 | Loan | Long | USA |
| Dynamo Newco II GmbH USD Term Loan B | 2.92 mm | 2.89 mm principal | 0.36 | Loan | Long | USA |
| PLANET US BUYER LLC 2024 1st LIEN TERM LOAN B | 2.92 mm | 2.91 mm principal | 0.36 | Loan | Long | USA |
| RVR Dealership Holdings LLC Term Loan B | 2.89 mm | 3.11 mm principal | 0.35 | Loan | Long | USA |
| Sabre GLBL Inc 2022 1st Lien Term Loan B | 2.88 mm | 2.99 mm principal | 0.35 | Loan | Long | USA |
| LSF11 A5 Holdco LLC 2024 Term Loan B | 2.88 mm | 2.86 mm principal | 0.35 | Loan | Long | USA |
| Mattress Firm Inc 2021 Term Loan B | 2.88 mm | 2.88 mm principal | 0.35 | Loan | Long | USA |
| LifeMiles Ltd 2021 Term Loan B | 2.88 mm | 2.88 mm principal | 0.35 | Loan | Long | Bermuda |
| CWGS Group LLC 2021 Term Loan B | 2.88 mm | 2.94 mm principal | 0.35 | Loan | Long | USA |
| Great Outdoors Group LLC 2021 Term Loan B2 | 2.85 mm | 2.84 mm principal | 0.35 | Loan | Long | USA |
| National Mentor Holdings Inc 2021 Term Loan | 2.85 mm | 2.88 mm principal | 0.35 | Loan | Long | USA |
| Lernen Bidco Limited 2024 Term Loan B | 2.85 mm | 2.82 mm principal | 0.35 | Loan | Long | UK |
| Northstar Group Services Inc 2024 Term Loan B | 2.83 mm | 2.82 mm principal | 0.35 | Loan | Long | USA |
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN | 2.83 mm | 2.80 mm principal | 0.35 | Loan | Long | USA |
| S2P ACQUISITION BORROWER INC 2024 TERM LOAN | 2.83 mm | 2.81 mm principal | 0.35 | Loan | Long | USA |
| Matador Bidco Sarl 2024 Term Loan B | 2.83 mm | 2.81 mm principal | 0.35 | Loan | Long | Luxembourg |
| NCR Atleos LLC 2024 Term Loan B | 2.83 mm | 2.83 mm principal | 0.35 | Loan | Long | USA |
| Colibri Group LLC 2022 Term Loan | 2.82 mm | 2.84 mm principal | 0.35 | Loan | Long | USA |
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 2.82 mm | 2.83 mm principal | 0.35 | Loan | Long | Canada |
| Asurion LLC 2023 Term Loan B11 | 2.80 mm | 2.79 mm principal | 0.34 | Loan | Long | USA |
| Belron Finance 2019 LLC 2024 USD Term Loan B | 2.80 mm | 2.77 mm principal | 0.34 | Loan | Long | USA |
| VC GB Holdings I Corp 1st Lien Term Loan | 2.78 mm | 2.78 mm principal | 0.34 | Loan | Long | USA |
| International Textile Group Inc 2023 Term Loan | 2.78 mm | 2.75 mm principal | 0.34 | Loan | Long | USA |
| Filtration Group Corporation 2021 Incremental Term Loan | 2.77 mm | 2.75 mm principal | 0.34 | Loan | Long | USA |
| UKG Inc 2024 Term Loan B | 2.77 mm | 2.75 mm principal | 0.34 | Loan | Long | USA |
| EP Purchaser LLC 2021 Term Loan B | 2.77 mm | 2.79 mm principal | 0.34 | Loan | Long | USA |
| Dragon Buyer Inc Term Loan B | 2.76 mm | 2.75 mm principal | 0.34 | Loan | Long | USA |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 2.74 mm | 2.73 mm principal | 0.34 | Loan | Long | USA |
| GLATFELTER CORP TERM LOAN B | 2.74 mm | 2.73 mm principal | 0.33 | Loan | Long | USA |
| Canada Goose Inc 2021 Term Loan | 2.74 mm | 2.72 mm principal | 0.33 | Loan | Long | Canada |
| Vistage Worldwide Inc Term Loan | 2.72 mm | 2.73 mm principal | 0.33 | Loan | Long | USA |
| KODIAK BUILDING PARTNERS INC 2024 TERM LOAN B | 2.72 mm | 2.72 mm principal | 0.33 | Loan | Long | USA |
| S&S Holdings LLC Term Loan | 2.71 mm | 2.71 mm principal | 0.33 | Loan | Long | USA |
| CONSTRUCTION PARTNERS INC TERM LOAN B | 2.70 mm | 2.69 mm principal | 0.33 | Loan | Long | USA |
| Aspire Bakeries Holdings LLC Term Loan | 2.68 mm | 2.67 mm principal | 0.33 | Loan | Long | USA |
| Peer Holding III BV 2023 USD Term Loan B4 | 2.68 mm | 2.66 mm principal | 0.33 | Loan | Long | Netherlands |
| Genesys Cloud Services Holdings II LLC 2024 USD Term Loan B | 2.68 mm | 2.65 mm principal | 0.33 | Loan | Long | USA |
| Foley Products Company LLC 2024 Term Loan | 2.65 mm | 2.63 mm principal | 0.32 | Loan | Long | USA |
| DOTDASH MEREDITH INC 2024 TERM LOAN | 2.63 mm | 2.61 mm principal | 0.32 | Loan | Long | USA |
| PROJECT ALPHA INTRMDT HLDG INC 2024 1st LIEN TERM LOAN B | 2.60 mm | 2.59 mm principal | 0.32 | Loan | Long | USA |
| Covanta Holding Corporation 2024 1st Lien Term Loan B | 2.59 mm | 2.58 mm principal | 0.32 | Loan | Long | USA |
| Kodiak Building Partners Inc 2024 Term Loan B2 | 2.58 mm | 2.58 mm principal | 0.32 | Loan | Long | USA |
| Oscar AcquisitionCo LLC Term Loan B | 2.55 mm | 2.58 mm principal | 0.31 | Loan | Long | USA |
| Infinite Bidco LLC 2nd Lien Term Loan | 2.55 mm | 3.00 mm principal | 0.31 | Loan | Long | USA |
| Weber-Stephen Products LLC 2022 Incremental Term Loan B | 2.53 mm | 2.67 mm principal | 0.31 | Loan | Long | USA |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 2.52 mm | 2.50 mm principal | 0.31 | Loan | Long | Australia |
| Frontier Communications Corp 2024 Term Loan B | 2.52 mm | 2.50 mm principal | 0.31 | Loan | Long | USA |
| Hayward Industries Inc 2021 Term Loan | 2.51 mm | 2.49 mm principal | 0.31 | Loan | Long | USA |
| Clear Channel Outdoor Holdings Inc 2024 Term Loan | 2.50 mm | 2.50 mm principal | 0.31 | Loan | Long | USA |
| Whatabrands LLC 2024 Term Loan B | 2.50 mm | 2.49 mm principal | 0.31 | Loan | Long | USA |
| GEON Performance Solutions LLC 2021 Term Loan | 2.50 mm | 2.49 mm principal | 0.31 | Loan | Long | USA |
| Benefit Street Partners CLO XXVIII Ltd | 2.49 mm | 2.49 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 2.49 mm | 2.48 mm principal | 0.30 | Loan | Long | USA |
| Mariner Wealth Advisors LLC Term Loan B | 2.49 mm | 2.48 mm principal | 0.30 | Loan | Long | USA |
| HighTower Holdings LLC 2024 Term Loan B | 2.46 mm | 2.44 mm principal | 0.30 | Loan | Long | USA |
| Peer Holding III BV 2024 USD Term Loan B5 | 2.45 mm | 2.44 mm principal | 0.30 | Loan | Long | Netherlands |
| Vision Solutions Inc 2021 Incremental Term Loan | 2.44 mm | 2.47 mm principal | 0.30 | Loan | Long | USA |
| CHEMOURS COMPANY THE 2024 TERM LOAN B | 2.43 mm | 2.42 mm principal | 0.30 | Loan | Long | USA |
| Chemours Company (The) 2023 USD Term Loan B | 2.43 mm | 2.42 mm principal | 0.30 | Loan | Long | USA |
| LSF12 CRWN US COMRCL BIDCO LLC TERM LOAN B | 2.43 mm | 2.43 mm principal | 0.30 | Loan | Long | USA |
| American Greetings Corporation 2024 Term Loan B | 2.42 mm | 2.40 mm principal | 0.30 | Loan | Long | USA |
| Northeast Grocery Inc Term Loan B | 2.41 mm | 2.41 mm principal | 0.30 | Loan | Long | USA |
| LSF12 Badger Bidco LLC Term Loan B | 2.39 mm | 2.48 mm principal | 0.29 | Loan | Long | USA |
| Baldwin Insurance Group Holdings LLC 2024 Term Loan B | 2.39 mm | 2.38 mm principal | 0.29 | Loan | Long | USA |
| Topgolf Callaway Brands Corp Term Loan B | 2.38 mm | 2.40 mm principal | 0.29 | Loan | Long | USA |
| Sweetwater Borrower LLC Term Loan B | 2.38 mm | 2.36 mm principal | 0.29 | Loan | Long | USA |
| Charlotte Buyer Inc 2024 Term Loan B | 2.37 mm | 2.35 mm principal | 0.29 | Loan | Long | USA |
| AGL CLO 35 Ltd | 2.35 mm | 2.35 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CHAMBERLAIN GROUP INC 2024 FUNGIBLE 1st LIEN Term Loan B | 2.34 mm | 2.33 mm principal | 0.29 | Loan | Long | USA |
| Chamberlain Group Inc 2024 Incremental Term Loan B | 2.34 mm | 2.33 mm principal | 0.29 | Loan | Long | USA |
| Varsity Brands Inc 2024 Term Loan B | 2.30 mm | 2.30 mm principal | 0.28 | Loan | Long | USA |
| Vertex Aerospace Services LLC 2021 First Lien Term Loan | 2.28 mm | 2.28 mm principal | 0.28 | Loan | Long | USA |
| Tory Burch LLC Term Loan B | 2.28 mm | 2.28 mm principal | 0.28 | Loan | Long | USA |
| Apollo Commercial Real Estate Finance Inc 2021 Incremental Term Loan B1 | 2.24 mm | 2.26 mm principal | 0.27 | Loan | Long | USA |
| Galaxy US Opco Inc Term Loan | 2.22 mm | 2.47 mm principal | 0.27 | Loan | Long | USA |
| Level 3 Financing Inc | 2.21 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
