| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 44.17 mm | 44.17 mm shares | 5.23 | Short-term investment vehicle | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 30.50 mm | 30.50 mm shares | 3.61 | Short-term investment vehicle | Long | USA |
| HUB International Limited 2024 1st Lien Term Loan B | 8.70 mm | 8.67 mm principal | 1.03 | Loan | Long | USA |
| UFC Holdings LLC 2021 Term Loan B | 8.40 mm | 8.39 mm principal | 0.99 | Loan | Long | USA |
| IRB Holding Corp 2024 Term Loan B | 6.90 mm | 6.89 mm principal | 0.82 | Loan | Long | USA |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | 6.68 mm | 6.65 mm principal | 0.79 | Loan | Long | USA |
| NOG Northern Oil and Gas, Inc. | 6.63 mm | 6.57 mm principal | 0.79 | Debt | Long | USA |
| Polaris Newco LLC USD Term Loan B | 5.87 mm | 5.90 mm principal | 0.69 | Loan | Long | USA |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.72 mm | 5.40 mm principal | 0.68 | Debt | Long | USA |
| Speedway Motorsports LLC / Speedway Funding II Inc | 5.43 mm | 5.55 mm principal | 0.64 | Debt | Long | USA |
| Peraton Corp Term Loan B | 5.31 mm | 5.47 mm principal | 0.63 | Loan | Long | USA |
| NVRI Enviri Corporation | 5.27 mm | 5.46 mm principal | 0.62 | Debt | Long | USA |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 5.11 mm | 5.10 mm principal | 0.60 | Loan | Long | USA |
| PHIN PHINIA Inc. | 5.06 mm | 4.95 mm principal | 0.60 | Debt | Long | USA |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 5.03 mm | 5.02 mm principal | 0.60 | Loan | Long | USA |
| Cargo Aircraft Management Inc | 5.03 mm | 5.25 mm principal | 0.59 | Debt | Long | USA |
| Athenahealth Group Inc 2022 Term Loan B | 4.95 mm | 4.96 mm principal | 0.59 | Loan | Long | USA |
| Virtusa Corp | 4.93 mm | 5.08 mm principal | 0.58 | Debt | Long | USA |
| Proampac PG Borrower LLC 2024 Term Loan | 4.86 mm | 4.84 mm principal | 0.58 | Loan | Long | USA |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 4.71 mm | 4.70 mm principal | 0.56 | Loan | Long | USA |
| Quest Software US Holdings Inc 2022 Term Loan | 4.65 mm | 6.45 mm principal | 0.55 | Loan | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan B | 4.62 mm | 4.61 mm principal | 0.55 | Loan | Long | USA |
| Pike Corp | 4.60 mm | 4.69 mm principal | 0.54 | Debt | Long | USA |
| Tronox Inc | 4.54 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 4.52 mm | 4.95 mm principal | 0.53 | Debt | Long | USA |
|
CINEWORLD
|
4.36 mm | 196.08 k shares | 0.52 | Common equity | Long | USA |
| Vibrantz Technologies Inc | 4.35 mm | 4.63 mm principal | 0.51 | Debt | Long | USA |
| AqGen Island Holdings Inc Term Loan | 4.28 mm | 4.27 mm principal | 0.51 | Loan | Long | USA |
| Vertiv Group Corporation 2024 Term Loan B2 | 4.25 mm | 4.24 mm principal | 0.50 | Loan | Long | USA |
| Boost Newco Borrower LLC | 4.21 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
| US Radiology Specialists Inc 2024 Term Loan B | 4.21 mm | 4.18 mm principal | 0.50 | Loan | Long | USA |
| Armor Holdco Inc | 4.17 mm | 4.25 mm principal | 0.49 | Debt | Long | USA |
| AmWINS Group Inc 2021 Term Loan B | 4.12 mm | 4.12 mm principal | 0.49 | Loan | Long | USA |
| ATS Corp | 4.07 mm | 4.33 mm principal | 0.48 | Debt | Long | Canada |
| VFH Parent LLC / Valor Co-Issuer Inc | 4.07 mm | 3.96 mm principal | 0.48 | Debt | Long | USA |
| SS&C Technologies Inc 2024 Term Loan B8 | 4.05 mm | 4.05 mm principal | 0.48 | Loan | Long | USA |
| HEES H&E Equipment Services, Inc. | 4.03 mm | 4.36 mm principal | 0.48 | Debt | Long | USA |
| TRS TriMas Corporation | 4.02 mm | 4.31 mm principal | 0.48 | Debt | Long | USA |
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 4.00 mm | 4.00 mm principal | 0.47 | Loan | Long | USA |
| CLGX Corelogic, Inc. | 3.85 mm | 4.10 mm principal | 0.46 | Debt | Long | USA |
| OneDigital Borrower LLC 2024 Term Loan | 3.85 mm | 3.85 mm principal | 0.46 | Loan | Long | USA |
| BIFM US Finance LLC 2024 Term Loan | 3.85 mm | 3.83 mm principal | 0.46 | Loan | Long | Canada |
| MD Pediatrix Medical Group, Inc. | 3.83 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
| Cast and Crew Payroll LLC 2021 Incremental Term Loan | 3.77 mm | 3.86 mm principal | 0.45 | Loan | Long | USA |
| Jones Deslauriers Insurance Management Inc | 3.77 mm | 3.50 mm principal | 0.45 | Debt | Long | Canada |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | 3.75 mm | 3.75 mm principal | 0.44 | Debt | Long | USA |
| VS Buyer LLC 2024 Term Loan B | 3.75 mm | 3.74 mm principal | 0.44 | Loan | Long | USA |
| DAR Darling Ingredients Inc. | 3.69 mm | 3.72 mm principal | 0.44 | Debt | Long | USA |
| Ankura Consulting Group LLC 2024 Term Loan | 3.68 mm | 3.65 mm principal | 0.44 | Loan | Long | USA |
| Level 3 Financing Inc | 3.67 mm | 4.80 mm principal | 0.43 | Debt | Long | USA |
| ZBRA Zebra Technologies Corporation | 3.65 mm | 3.56 mm principal | 0.43 | Debt | Long | USA |
| CA Magnum Holdings | 3.62 mm | 3.68 mm principal | 0.43 | Debt | Long | Mauritius |
| Vantage Specialty Chemicals Inc 2023 Term Loan B | 3.52 mm | 3.53 mm principal | 0.42 | Loan | Long | USA |
| Dayforce Inc Term Loan B | 3.50 mm | 3.49 mm principal | 0.41 | Loan | Long | USA |
| MH Sub I LLC 2023 Term Loan | 3.50 mm | 3.52 mm principal | 0.41 | Loan | Long | USA |
| CNXM CNX Midstream Partners LP | 3.49 mm | 3.75 mm principal | 0.41 | Debt | Long | USA |
| CPI Holdco B LLC 2024 Term Loan | 3.47 mm | 3.50 mm principal | 0.41 | Loan | Long | USA |
| Applied Systems Inc 2024 1st Lien Term Loan | 3.47 mm | 3.45 mm principal | 0.41 | Loan | Long | USA |
| Focus Financial Partners LLC | 3.44 mm | 3.45 mm principal | 0.41 | Debt | Long | USA |
| ADMI Corp 2021 Term Loan B2 | 3.42 mm | 3.48 mm principal | 0.40 | Loan | Long | USA |
| ENS EnerSys | 3.31 mm | 3.43 mm principal | 0.39 | Debt | Long | USA |
| Flynn Restaurant Group LP 2021 Term Loan B | 3.30 mm | 3.28 mm principal | 0.39 | Loan | Long | USA |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | 3.29 mm | 3.28 mm principal | 0.39 | Loan | Long | USA |
| Escape Velocity Holdings Inc 2021 Term Loan | 3.27 mm | 3.28 mm principal | 0.39 | Loan | Long | USA |
| CommScope Technologies LLC | 3.19 mm | 3.25 mm principal | 0.38 | Debt | Long | USA |
| EagleView Technology Corporation 2018 Add On Term Loan B | 3.18 mm | 3.34 mm principal | 0.38 | Loan | Long | USA |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 3.18 mm | 3.17 mm principal | 0.38 | Loan | Long | USA |
| TMS TMS International Corp | 3.18 mm | 3.28 mm principal | 0.38 | Debt | Long | USA |
| Six Flags Entertainment Corporation 2024 Term Loan B | 3.14 mm | 3.14 mm principal | 0.37 | Loan | Long | USA |
| Herschend Entertainment Company LLC 2021 Term Loan | 3.14 mm | 3.13 mm principal | 0.37 | Loan | Long | USA |
| Citadel Securities LP 2024 Term Loan B | 3.12 mm | 3.12 mm principal | 0.37 | Loan | Long | USA |
| Jane Street Group / JSG Finance Inc | 3.11 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 3.09 mm | 3.10 mm principal | 0.37 | Loan | Long | USA |
| GPI Group 1 Automotive, Inc. | 3.08 mm | 3.28 mm principal | 0.36 | Debt | Long | USA |
| Six Flags Entertainment Corp | 3.04 mm | 2.97 mm principal | 0.36 | Debt | Long | USA |
| Strata CLO II Ltd | 3.03 mm | 3.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Compass Group Diversified Holdings LLC | 3.02 mm | 3.28 mm principal | 0.36 | Debt | Long | USA |
| Trident TPI Holdings Inc | 3.02 mm | 2.75 mm principal | 0.36 | Debt | Long | USA |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | 3.00 mm | 3.00 mm principal | 0.35 | Loan | Long | USA |
| UKG Inc 2024 Term Loan B | 2.97 mm | 2.96 mm principal | 0.35 | Loan | Long | USA |
| DRW Holdings LLC 2024 Term Loan B | 2.96 mm | 2.97 mm principal | 0.35 | Loan | Long | USA |
| ERO Ero Copper Corp. | 2.96 mm | 3.01 mm principal | 0.35 | Debt | Long | Canada |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 2.86 mm | 2.85 mm principal | 0.34 | Loan | Long | Luxembourg |
| Ziggo Financing Partnership USD Term Loan I | 2.86 mm | 2.90 mm principal | 0.34 | Loan | Long | USA |
| GWR Genesee & Wyoming Inc | 2.85 mm | 2.83 mm principal | 0.34 | Debt | Long | USA |
| Flexera Software LLC 2024 Term Loan | 2.85 mm | 2.84 mm principal | 0.34 | Loan | Long | USA |
| Polar US Borrower LLC 2024 Term Loan B1B | 2.83 mm | 3.76 mm principal | 0.33 | Loan | Long | USA |
| II-VI Incorporated 2024 Term Loan B | 2.78 mm | 2.77 mm principal | 0.33 | Loan | Long | USA |
| RVR Dealership Holdings LLC Term Loan B | 2.77 mm | 3.08 mm principal | 0.33 | Loan | Long | USA |
| Eco Material Technologies Inc | 2.76 mm | 2.75 mm principal | 0.33 | Debt | Long | USA |
| Jane Street Group / JSG Finance Inc | 2.75 mm | 2.75 mm principal | 0.33 | Debt | Long | USA |
| OTEX Open Text Corporation | 2.74 mm | 3.00 mm principal | 0.32 | Debt | Long | Canada |
| White Cap Buyer LLC | 2.71 mm | 2.70 mm principal | 0.32 | Debt | Long | USA |
| ACA Arcosa, Inc. | 2.65 mm | 2.81 mm principal | 0.31 | Debt | Long | USA |
| Ryan Specialty LLC | 2.62 mm | 2.63 mm principal | 0.31 | Debt | Long | USA |
| SNEX StoneX Group Inc. | 2.58 mm | 2.45 mm principal | 0.31 | Debt | Long | USA |
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B | 2.56 mm | 2.56 mm principal | 0.30 | Loan | Long | USA |
| Battalion CLO XXIV Ltd | 2.54 mm | 2.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Octagon Investment Partners 38 Ltd | 2.54 mm | 2.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Brown Group Holding LLC Term Loan B | 2.52 mm | 2.52 mm principal | 0.30 | Loan | Long | USA |
| BELRON FINANCE US LLC 2024 USD TERM LOAN B | 2.51 mm | 2.50 mm principal | 0.30 | Loan | Long | USA |
| CE Intermediate I LLC Term Loan B | 2.49 mm | 2.49 mm principal | 0.30 | Loan | Long | USA |
| Amentum Holdings Inc | 2.48 mm | 2.40 mm principal | 0.29 | Debt | Long | USA |
| Trans Union LLC 2024 Term Loan B8 | 2.48 mm | 2.48 mm principal | 0.29 | Loan | Long | USA |
| ATKR Atkore Inc. | 2.48 mm | 2.75 mm principal | 0.29 | Debt | Long | USA |
| ConnectWise LLC 2021 Term Loan B | 2.48 mm | 2.47 mm principal | 0.29 | Loan | Long | USA |
| TricorBraun Holdings Inc 2021 Term Loan | 2.47 mm | 2.49 mm principal | 0.29 | Loan | Long | USA |
| TPX Tempur Sealy International, Inc. | 2.46 mm | 2.82 mm principal | 0.29 | Debt | Long | USA |
| Jones Deslauriers Insurance Management Inc | 2.44 mm | 2.30 mm principal | 0.29 | Debt | Long | Canada |
| TGB Taseko Mines Limited | 2.44 mm | 1.10 mm shares | 0.29 | Common equity | Long | Canada |
| Project Boost Purchaser LLC 2024 Term Loan | 2.42 mm | 2.42 mm principal | 0.29 | Loan | Long | USA |
| Pro Mach Group Inc 2024 1st Lien Term Loan B | 2.41 mm | 2.40 mm principal | 0.29 | Loan | Long | USA |
| Raising Cane's Restaurants LLC | 2.41 mm | 2.24 mm principal | 0.29 | Debt | Long | USA |
| ZoomInfo LLC 2024 Term Loan B | 2.40 mm | 2.41 mm principal | 0.28 | Loan | Long | USA |
| Mitnick Corporate Purchaser Inc Term Loan | 2.38 mm | 2.66 mm principal | 0.28 | Loan | Long | USA |
| OPCH Option Care Health, Inc. | 2.36 mm | 2.56 mm principal | 0.28 | Debt | Long | USA |
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 2.35 mm | 2.35 mm principal | 0.28 | Loan | Long | USA |
| VFH Parent LLC 2024 Term Loan B | 2.35 mm | 2.34 mm principal | 0.28 | Loan | Long | USA |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 2.35 mm | 2.34 mm principal | 0.28 | Loan | Long | Australia |
| Rockies Express Pipeline LLC | 2.35 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
| Instructure Holdings Inc 2021 Term Loan B | 2.32 mm | 2.32 mm principal | 0.27 | Loan | Long | USA |
| Boyne USA Inc | 2.32 mm | 2.43 mm principal | 0.27 | Debt | Long | USA |
| KALU Kaiser Aluminum Corporation | 2.32 mm | 2.60 mm principal | 0.27 | Debt | Long | USA |
| KUEHG Corp 2024 Term Loan B | 2.31 mm | 2.31 mm principal | 0.27 | Loan | Long | USA |
| Murphy Oil USA Inc | 2.28 mm | 2.57 mm principal | 0.27 | Debt | Long | USA |
| Newfold Digital Holdings Group Inc | 2.28 mm | 3.40 mm principal | 0.27 | Debt | Long | USA |
| Wyndham Hotels & Resorts Inc 2024 Term Loan | 2.28 mm | 2.28 mm principal | 0.27 | Loan | Long | USA |
| Atlas CC Acquisition Corp Term Loan B | 2.28 mm | 3.14 mm principal | 0.27 | Loan | Long | USA |
| NSIT Insight Enterprises, Inc. | 2.28 mm | 2.23 mm principal | 0.27 | Debt | Long | USA |
| Clarios Global LP 2024 USD Term Loan B | 2.27 mm | 2.26 mm principal | 0.27 | Loan | Long | Canada |
| Dealer Tire LLC / DT Issuer LLC | 2.26 mm | 2.29 mm principal | 0.27 | Debt | Long | USA |
| Berlin Packaging LLC 2024 Term Loan B | 2.25 mm | 2.24 mm principal | 0.27 | Loan | Long | USA |
| Celestica Inc 2024 Term Loan B | 2.24 mm | 2.24 mm principal | 0.27 | Loan | Long | Canada |
| Williams Scotsman Inc | 2.23 mm | 2.20 mm principal | 0.26 | Debt | Long | USA |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 2.22 mm | 2.21 mm principal | 0.26 | Loan | Long | USA |
| Tacala LLC 2024 Term Loan B | 2.21 mm | 2.21 mm principal | 0.26 | Loan | Long | USA |
| KKR Apple Bidco LLC 2021 Term Loan | 2.21 mm | 2.21 mm principal | 0.26 | Loan | Long | USA |
| Aston FinCo Sarl 2019 Term Loan B | 2.21 mm | 2.29 mm principal | 0.26 | Loan | Long | USA |
| FM First Quantum Minerals Ltd | 2.18 mm | 2.05 mm principal | 0.26 | Debt | Long | Canada |
| Generate CLO 3 Ltd | 2.18 mm | 2.15 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 2.16 mm | 2.35 mm principal | 0.26 | Debt | Long | USA |
| Vmed O2 UK Financing I PLC | 2.15 mm | 2.50 mm principal | 0.25 | Debt | Long | UK |
| Energize HoldCo LLC 2021 1st Lien Term Loan | 2.14 mm | 2.14 mm principal | 0.25 | Loan | Long | USA |
| Autokiniton US Holdings Inc 2024 Term Loan B | 2.14 mm | 2.14 mm principal | 0.25 | Loan | Long | USA |
| CZR Caesars Entertainment, Inc. | 2.13 mm | 2.10 mm principal | 0.25 | Debt | Long | USA |
| Motion Finco Sarl 2024 USD Term Loan B | 2.12 mm | 2.21 mm principal | 0.25 | Loan | Long | Luxembourg |
| Altice Financing SA | 2.12 mm | 2.50 mm principal | 0.25 | Debt | Long | Luxembourg |
| Rockpoint Gas Storage Partners LP Term Loan B | 2.11 mm | 2.11 mm principal | 0.25 | Loan | Long | USA |
| PZZA Papa John's International, Inc. | 2.10 mm | 2.30 mm principal | 0.25 | Debt | Long | USA |
| Ingram Micro Inc 2024 Term Loan B | 2.08 mm | 2.08 mm principal | 0.25 | Loan | Long | USA |
| Adient Global Holdings Ltd | 2.07 mm | 2.03 mm principal | 0.24 | Debt | Long | Jersey |
| AQ Carver Buyer Inc 2023 Term Loan B | 2.06 mm | 2.05 mm principal | 0.24 | Loan | Long | USA |
| K-Mac Holdings Corp 2021 Term Loan | 2.06 mm | 2.05 mm principal | 0.24 | Loan | Long | USA |
| Panther Escrow Issuer LLC | 2.05 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
| Tempo Acquisition LLC 2024 Term Loan B | 2.04 mm | 2.04 mm principal | 0.24 | Loan | Long | USA |
| BCPE PEQUOD BUYER INC USD TERM LOAN B | 2.03 mm | 2.03 mm principal | 0.24 | Loan | Long | USA |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2.01 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
| Truist Insurance Holdings LLC 1st Lien Term Loan | 2.01 mm | 2.00 mm principal | 0.24 | Loan | Long | USA |
| Medline Borrower LP 2024 USD Term Loan B | 2.00 mm | 1.99 mm principal | 0.24 | Loan | Long | USA |
| Gulfside Supply Inc Term Loan B | 1.99 mm | 1.99 mm principal | 0.24 | Loan | Long | USA |
| Gloves Buyer Inc 2021 Term Loan | 1.98 mm | 1.99 mm principal | 0.23 | Loan | Long | USA |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 1.98 mm | 1.94 mm principal | 0.23 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 1.97 mm | 1.92 mm principal | 0.23 | Debt | Long | USA |
| Rockies Express Pipeline LLC | 1.97 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
| Radiology Partners Inc 2024 Extended Term Loan B | 1.97 mm | 2.00 mm principal | 0.23 | Loan | Long | USA |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | 1.97 mm | 1.97 mm principal | 0.23 | Loan | Long | USA |
| Nomad Foods US LLC Term Loan B4 | 1.97 mm | 1.97 mm principal | 0.23 | Loan | Long | USA |
| Idemia Group 2024 Term Loan B5 | 1.96 mm | 1.94 mm principal | 0.23 | Loan | Long | USA |
| 19th Holdings Golf LLC 2022 Term Loan B | 1.95 mm | 1.97 mm principal | 0.23 | Loan | Long | USA |
| Perforce Software Inc 2020 Term Loan B | 1.94 mm | 1.94 mm principal | 0.23 | Loan | Long | USA |
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 1.91 mm | 1.93 mm principal | 0.23 | Loan | Long | Canada |
| Vertiv Group Corp | 1.91 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
| Patagonia Holdco LLC Term Loan B1 | 1.90 mm | 2.03 mm principal | 0.23 | Loan | Long | USA |
| Alterra Mountain Company 2024 Term Loan B4 | 1.90 mm | 1.89 mm principal | 0.22 | Loan | Long | USA |
| Sirius XM Radio Inc | 1.89 mm | 2.20 mm principal | 0.22 | Debt | Long | USA |
| Alterra Mountain Company 2024 Term Loan B5 | 1.89 mm | 1.88 mm principal | 0.22 | Loan | Long | USA |
| LCPR Senior Secured Financing DAC | 1.89 mm | 2.01 mm principal | 0.22 | Debt | Long | Ireland |
| Mister Car Wash Holdings Inc 2024 Term Loan B | 1.87 mm | 1.87 mm principal | 0.22 | Loan | Long | USA |
| Dornoch Debt Merger Sub Inc | 1.86 mm | 2.20 mm principal | 0.22 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Company 2024 Term Loan B | 1.83 mm | 1.83 mm principal | 0.22 | Loan | Long | USA |
| Sotera Health Holdings LLC 2024 Term Loan B | 1.82 mm | 1.82 mm principal | 0.22 | Loan | Long | USA |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 1.81 mm | 1.84 mm principal | 0.21 | Debt | Long | USA |
| Cornerstone Building Brands Inc | 1.81 mm | 1.76 mm principal | 0.21 | Debt | Long | USA |
| AAP Buyer Inc Term Loan B | 1.81 mm | 1.80 mm principal | 0.21 | Loan | Long | USA |
| BCP Renaissance Parent LLC 2024 Term Loan B | 1.80 mm | 1.80 mm principal | 0.21 | Loan | Long | USA |
| Howden Group Holdings Ltd 2024 Term Loan B | 1.80 mm | 1.79 mm principal | 0.21 | Loan | Long | UK |
| ACA Arcosa, Inc. | 1.80 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
| Mirion Technologies Inc 2024 Term Loan | 1.77 mm | 1.77 mm principal | 0.21 | Loan | Long | USA |
| KBR Inc 2024 1st Lien Term Loan B | 1.76 mm | 1.76 mm principal | 0.21 | Loan | Long | USA |
| Nuvei Technologies Corp USD Term Loan | 1.76 mm | 1.76 mm principal | 0.21 | Loan | Long | Canada |
| Belron UK Finance PLC | 1.76 mm | 1.75 mm principal | 0.21 | Debt | Long | UK |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.75 mm | 1.87 mm principal | 0.21 | Debt | Long | USA |
| SBA Senior Finance II LLC 2024 Term Loan B | 1.75 mm | 1.75 mm principal | 0.21 | Loan | Long | USA |
| CoreLogic Inc Term Loan | 1.70 mm | 1.71 mm principal | 0.20 | Loan | Long | USA |
| HighTower Holdings LLC 2024 Term Loan B | 1.70 mm | 1.70 mm principal | 0.20 | Loan | Long | USA |
| Insulet Corporation 2024 1st Lien Term Loan B | 1.69 mm | 1.68 mm principal | 0.20 | Loan | Long | USA |
| TEMPUR SEALY INTERNATIONAL INC 2024 TERM LOAN B | 1.67 mm | 1.67 mm principal | 0.20 | Loan | Long | USA |
| MBC MasterBrand, Inc. | 1.64 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
| Johnstone Supply LLC Term Loan | 1.63 mm | 1.63 mm principal | 0.19 | Loan | Long | USA |
| Foundation Building Materials Holding Company LLC 2021 Term Loan | 1.62 mm | 1.64 mm principal | 0.19 | Loan | Long | USA |
