| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| AMC Entertainment Holdings, Inc. 2019 Term Loan B | 2.15 mm | 2.32 mm principal | 1.19 | Loan | Long | USA |
| Global Aircraft Leasing Co Ltd | 2.11 mm | 2.15 mm principal | 1.17 | Debt | Long | Cayman Islands |
| DKT Finance ApS | 1.77 mm | 1.50 mm principal | 0.98 | Debt | Long | Denmark |
| Travelex Issuerco Ltd | 1.56 mm | 770.85 k principal | 0.86 | Debt | Long | UK |
| IIFL Finance Ltd | 1.51 mm | 1.56 mm principal | 0.84 | Debt | Long | India |
| Colouroz Investment 1 GmbH Initial EUR Term Loan | 1.50 mm | 1.30 mm principal | 0.83 | Loan | Long | Germany |
| Canyon Capital CLO 2021-2 Ltd | 1.50 mm | 1.50 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Clear Channel Outdoor Holdings, Inc. Term Loan B | 1.50 mm | 1.53 mm principal | 0.83 | Loan | Long | USA |
| Neuberger Berman Loan Advisers CLO 24 Ltd | 1.49 mm | 1.50 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| THL Credit Wind River 2018-2 Clo Ltd | 1.40 mm | 1.45 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Virgin Media SFA Finance Limited GBP Term Loan L | 1.33 mm | 1.00 mm principal | 0.74 | Loan | Long | UK |
| AVSC Holding Corp. 2020 Term Loan B1 | 1.31 mm | 1.47 mm principal | 0.72 | Loan | Long | USA |
| BWAY Holding Company 2017 Term Loan B | 1.26 mm | 1.29 mm principal | 0.70 | Loan | Long | USA |
| Alinea CLO 2018-1 Ltd | 1.22 mm | 1.25 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Gulf Finance, LLC Term Loan B | 1.20 mm | 1.26 mm principal | 0.67 | Loan | Long | USA |
| Trident TPI Holdings Inc | 1.18 mm | 1.13 mm principal | 0.66 | Debt | Long | USA |
| JWN Nordstrom, Inc. | 1.18 mm | 1.20 mm principal | 0.65 | Debt | Long | USA |
| ADVANZ PHARMA CORP 2021 EUR TERM LOAN B | 1.16 mm | 1.00 mm principal | 0.64 | Loan | Long | Luxembourg |
| Auris Luxembourg III S.a.r.l. EUR Term Loan B1A | 1.16 mm | 1.00 mm principal | 0.64 | Loan | Long | Luxembourg |
| Lernen Bidco Limited EUR Term Loan B1 | 1.15 mm | 1.00 mm principal | 0.64 | Loan | Long | UK |
| Tymon Park CLO DAC | 1.14 mm | 1.00 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Piraeus Financial Holdings SA | 1.09 mm | 963.00 k principal | 0.60 | Debt | Long | Greece |
| Vue International Bidco p.l.c. 2019 EUR Term Loan B | 1.09 mm | 1.00 mm principal | 0.60 | Loan | Long | UK |
| Vedanta Resources Ltd | 1.07 mm | 1.08 mm principal | 0.59 | Debt | Long | UK |
| EBS Emergent BioSolutions Inc. | 1.06 mm | 1.09 mm principal | 0.59 | Debt | Long | USA |
| HNVR Holdco Limited EUR Term Loan B | 1.05 mm | 1.00 mm principal | 0.58 | Loan | Long | UK |
| Techem Verwaltungsgesellschaft 674 mbH | 1.05 mm | 879.20 k principal | 0.58 | Debt | Long | Germany |
| Tullow Oil PLC | 1.04 mm | 1.00 mm principal | 0.58 | Debt | Long | UK |
| Hilcorp Energy I LP / Hilcorp Finance Co | 1.04 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
| Absa Group Ltd | 1.03 mm | 992.00 k principal | 0.57 | Debt | Long | South Africa |
| FM First Quantum Minerals Ltd | 1.02 mm | 1.01 mm principal | 0.56 | Debt | Long | Canada |
| Genesis Energy LP / Genesis Energy Finance Corp | 1.02 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
| CCP Lux Holding S.a. r.l. EUR 1st Lien Term Loan | 1.01 mm | 874.95 k principal | 0.56 | Loan | Long | Luxembourg |
| Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan | 1.01 mm | 1.06 mm principal | 0.56 | Loan | Long | USA |
| Crown Finance US, Inc. 2018 USD Term Loan | 1.01 mm | 1.22 mm principal | 0.56 | Loan | Long | USA |
| ION Trading Finance Limited 2021 USD Term Loan | 1.00 mm | 999.44 k principal | 0.55 | Loan | Long | Ireland |
| Radiology Partners Inc 2018 1st Lien Term Loan B | 998.75 k | 1.00 mm principal | 0.55 | Loan | Long | USA |
| Motion Bondco DAC | 996.96 k | 900.00 k principal | 0.55 | Debt | Long | Ireland |
| Cedar Funding IV CLO Ltd | 992.89 k | 1.00 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
|
Tourmaline Oil Corp
|
992.60 k | 28.41 k shares | 0.55 | Common equity | Long | Canada |
| CEP IV Investment 16 S.a.r.l. USD 2nd Lien Term Loan | 988.97 k | 1.05 mm principal | 0.55 | Loan | Long | Luxembourg |
|
PURCHASED USD / SOLD EUR
Bank of America, National Association
|
983.02 k | 1.00 contracts | 0.54 | DFE | N/A | USA |
| Tibco Software Inc. 2020 Term Loan B3 | 979.48 k | 987.50 k principal | 0.54 | Loan | Long | USA |
| Mitchell International, Inc. 2017 1st Lien Term Loan | 975.39 k | 977.22 k principal | 0.54 | Loan | Long | USA |
| SPLS Staples Inc | 973.75 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
| Verisure Midholding AB | 950.66 k | 800.00 k principal | 0.53 | Debt | Long | Sweden |
| Wellfleet CLO 2017-3 Ltd | 943.71 k | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Wellfleet CLO 2018-1 Ltd | 939.75 k | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Titan Acquisition Limited 2018 Term Loan B | 934.10 k | 952.06 k principal | 0.52 | Loan | Long | Canada |
| Magnetite VII Ltd | 933.57 k | 2.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CLOUDERA INC | 932.83 k | 934.58 k principal | 0.52 | Loan | Long | USA |
| City Football Group Limited Term Loan | 923.20 k | 927.84 k principal | 0.51 | Loan | Long | UK |
| Banijay Group SAS | 905.82 k | 750.00 k principal | 0.50 | Debt | Long | France |
| Vision Solutions, Inc. 2021 1st Lien Term Loan | 901.70 k | 904.11 k principal | 0.50 | Loan | Long | USA |
| Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan | 892.73 k | 893.85 k principal | 0.49 | Loan | Long | USA |
| Piraeus Financial Holdings SA | 881.58 k | 750.00 k principal | 0.49 | Debt | Long | Greece |
| China Aoyuan Group Ltd | 881.47 k | 1.15 mm principal | 0.49 | Debt | Long | Cayman Islands |
| HCC Warrior Met Coal, Inc. | 852.60 k | 840.00 k principal | 0.47 | Debt | Long | USA |
| Fugue Finance B.V. EUR Term Loan | 851.57 k | 750.00 k principal | 0.47 | Loan | Long | Netherlands |
| Yuzhou Group Holdings Co Ltd | 850.50 k | 1.00 mm principal | 0.47 | Debt | Long | Cayman Islands |
| Kaisa Group Holdings Ltd | 848.80 k | 1.00 mm principal | 0.47 | Debt | Long | Cayman Islands |
| eG Global Finance PLC | 838.24 k | 604.00 k principal | 0.46 | Debt | Long | UK |
| Motion Finco SARL EUR Term Loan B | 836.27 k | 750.00 k principal | 0.46 | Loan | Long | Luxembourg |
| Jazz Financing Lux S.a.r.l. USD Term Loan | 826.45 k | 825.52 k principal | 0.46 | Loan | Long | Luxembourg |
| Blackrock European CLO VII DAC | 817.11 k | 725.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Ecobank Transnational Inc | 806.01 k | 797.00 k principal | 0.45 | Debt | Long | Togo |
| Consolidated Energy Finance SA | 805.23 k | 778.00 k principal | 0.45 | Debt | Long | Luxembourg |
| Finastra USA, Inc. USD 1st Lien Term Loan | 799.53 k | 806.50 k principal | 0.44 | Loan | Long | USA |
| Nova Ljubljanska Banka dd | 795.03 k | 700.00 k principal | 0.44 | Debt | Long | Slovenia |
| Summer BC Holdco A Sarl | 793.81 k | 630.74 k principal | 0.44 | Debt | Long | Luxembourg |
| TWIN RIVER WORLDWIDE HLDGS INC | 782.55 k | 783.09 k principal | 0.43 | Loan | Long | USA |
| DISH DISH Network CORP | 779.63 k | 750.00 k principal | 0.43 | Debt | Long | USA |
| Asurion LLC 2021 Second Lien Term Loan B4 | 771.79 k | 775.86 k principal | 0.43 | Loan | Long | USA |
| Chrome Holdco SASU | 771.75 k | 650.00 k principal | 0.43 | Debt | Long | France |
| Mattress Firm Inc 2021 Term Loan B | 771.75 k | 773.20 k principal | 0.43 | Loan | Long | USA |
| Boparan Finance PLC | 770.71 k | 650.00 k principal | 0.43 | Debt | Long | UK |
| Steele Creek Clo 2018-2 Ltd | 768.83 k | 850.00 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Ares XLVIII CLO Ltd | 766.04 k | 800.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 764.19 k | 764.42 k principal | 0.42 | Loan | Long | USA |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 764.06 k | 750.00 k principal | 0.42 | Debt | Long | USA |
| First Quantum Minerals Ltd | 760.79 k | 719.00 k principal | 0.42 | Debt | Long | Canada |
| Kaisa Group Holdings Ltd | 746.25 k | 1.00 mm principal | 0.41 | Debt | Long | Cayman Islands |
| Oak Hill Credit Partners X-R Ltd | 741.46 k | 1.40 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TGI Triumph Group, Inc. | 740.63 k | 750.00 k principal | 0.41 | Debt | Long | USA |
| ACProducts, Inc. 2021 Term Loan B | 737.17 k | 738.89 k principal | 0.41 | Loan | Long | USA |
| Petco Health and Wellness Company, Inc. 2021 Term Loan B | 727.79 k | 728.05 k principal | 0.40 | Loan | Long | USA |
| Vedanta Resources Finance II PLC | 726.47 k | 750.00 k principal | 0.40 | Debt | Long | UK |
| LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan | 726.15 k | 737.09 k principal | 0.40 | Loan | Long | USA |
| Richmond UK Bidco Limited 2017 GBP Term Loan B | 726.02 k | 550.00 k principal | 0.40 | Loan | Long | UK |
| Par Pharmaceutical Inc | 721.28 k | 708.00 k principal | 0.40 | Debt | Long | USA |
| Sunshine Mid BV | 716.76 k | 600.00 k principal | 0.40 | Debt | Long | Netherlands |
| Coty Inc. 2018 USD Term Loan B | 711.51 k | 725.57 k principal | 0.39 | Loan | Long | USA |
| Spin Holdco Inc. 2021 Term Loan | 696.95 k | 695.28 k principal | 0.39 | Loan | Long | USA |
| Technicolor SA 2020 EUR Term Loan B1 | 695.86 k | 627.60 k principal | 0.39 | Loan | Long | France |
| Amer Sports Oyj EUR Term Loan B | 694.85 k | 600.00 k principal | 0.39 | Loan | Long | Finland |
| Triton Water Holdings, Inc Term Loan | 692.34 k | 693.64 k principal | 0.38 | Loan | Long | USA |
| Getty Images Inc | 692.25 k | 650.00 k principal | 0.38 | Debt | Long | USA |
| SITEL Worldwide Corporation 2021 USD Term Loan | 688.54 k | 687.68 k principal | 0.38 | Loan | Long | USA |
| Vedanta Resources Finance II PLC | 684.14 k | 685.00 k principal | 0.38 | Debt | Long | UK |
| Peraton Corp. Term Loan B | 679.14 k | 679.03 k principal | 0.38 | Loan | Long | USA |
| Constellation Automotive Limited GBP Term Loan B | 673.28 k | 500.00 k principal | 0.37 | Loan | Long | UK |
| Eagle Bidco Limited 2021 GBP Term Loan B | 671.60 k | 500.00 k principal | 0.37 | Loan | Long | UK |
| Univision Communications Inc. 2021 Term Loan B | 668.69 k | 670.24 k principal | 0.37 | Loan | Long | USA |
| Galaxy Xxiv Clo Ltd | 667.92 k | 700.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Sylvamo Corporation Term Loan B | 666.95 k | 669.46 k principal | 0.37 | Loan | Long | USA |
| Hunter Holdco 3 Limited USD Term Loan B | 656.05 k | 653.59 k principal | 0.36 | Loan | Long | USA |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 651.76 k | 586.00 k principal | 0.36 | Debt | Long | XX |
| F Ford Motor Company | 650.00 k | 500.00 k principal | 0.36 | Debt | Long | USA |
| Padagis LLC Term Loan B | 645.16 k | 645.16 k principal | 0.36 | Loan | Long | USA |
| TVL Finance PLC | 642.71 k | 500.00 k principal | 0.36 | Debt | Long | Jersey |
| Oi Movel SA | 640.56 k | 628.00 k principal | 0.35 | Debt | Long | Brazil |
| Skopima Merger Sub Inc. Term Loan B | 637.54 k | 641.71 k principal | 0.35 | Loan | Long | USA |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 625.49 k | 595.00 k principal | 0.35 | Debt | Long | XX |
| OHA Credit Funding 9 Ltd | 625.07 k | 625.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| First Student Bidco Inc Term Loan B | 624.52 k | 628.29 k principal | 0.35 | Loan | Long | USA |
| Great Outdoors Group, LLC 2021 Term Loan B | 614.74 k | 612.90 k principal | 0.34 | Loan | Long | USA |
| Clarios Global LP 2021 USD Term Loan B | 612.91 k | 615.99 k principal | 0.34 | Loan | Long | Canada |
| Michaels Companies, Inc. 2021 Term Loan B | 603.91 k | 603.64 k principal | 0.33 | Loan | Long | USA |
| Polaris Newco LLC USD Term Loan B | 596.12 k | 595.00 k principal | 0.33 | Loan | Long | USA |
| Endo Luxembourg Finance Company I S.a r.l. 2021 Term Loan | 589.43 k | 603.86 k principal | 0.33 | Loan | Long | Luxembourg |
| Nidda BondCo GmbH | 588.13 k | 500.00 k principal | 0.33 | Debt | Long | Germany |
| IRM Iron Mountain Incorporated | 587.92 k | 554.00 k principal | 0.33 | Debt | Long | USA |
|
KCA DEUTAG INTERNATIONAL LTD
|
582.67 k | 7.00 k shares | 0.32 | Common equity | Long | UK |
| TMF Group Holding B.V. 2018 EUR 2nd Lien Term Loan | 582.44 k | 500.00 k principal | 0.32 | Loan | Long | Netherlands |
| Aenova Holding GmbH 2021 EUR Term Loan B | 581.35 k | 500.00 k principal | 0.32 | Loan | Long | Germany |
| IRIS BIDCO GMBH EUR TERM LOAN B | 579.90 k | 500.00 k principal | 0.32 | Loan | Long | Germany |
| Casino Guichard-Perrachon SA 2021 EUR Term Loan B | 579.84 k | 500.00 k principal | 0.32 | Loan | Long | France |
| Lorca Finco Plc EUR New Money Term Loan B2 | 579.56 k | 500.00 k principal | 0.32 | Loan | Long | UK |
| ION Trading Technologies S.a.r.l. 2021 EUR Term Loan B | 578.18 k | 498.75 k principal | 0.32 | Loan | Long | Ireland |
| Nobian Finance BV | 573.57 k | 500.00 k principal | 0.32 | Debt | Long | Netherlands |
| US ANESTHESIA PARTNERS INC | 570.67 k | 570.05 k principal | 0.32 | Loan | Long | USA |
| Ensono, LP 2021 Term Loan | 565.80 k | 564.97 k principal | 0.31 | Loan | Long | USA |
| Asurion LLC 2018 Term Loan B6 | 564.93 k | 568.49 k principal | 0.31 | Loan | Long | USA |
| CLOUDERA INC | 563.83 k | 566.67 k principal | 0.31 | Loan | Long | USA |
| International Park Holdings B.V. EUR Term Loan B | 560.53 k | 500.00 k principal | 0.31 | Loan | Long | Netherlands |
| Casper BidCo SAS 2020 EUR Term Loan B3A | 558.72 k | 500.00 k principal | 0.31 | Loan | Long | France |
| Future Retail Ltd | 556.94 k | 950.00 k principal | 0.31 | Debt | Long | India |
| Parques Reunidos SAU 2019 EUR Term Loan B1 | 553.22 k | 500.00 k principal | 0.31 | Loan | Long | Spain |
| Borets Finance DAC | 552.77 k | 531.00 k principal | 0.31 | Debt | Long | Ireland |
| Redstone Holdco 2 LP 2021 Term Loan | 545.43 k | 555.14 k principal | 0.30 | Loan | Long | USA |
| JBS USA LUX SA / JBS USA Finance Inc | 542.51 k | 500.00 k principal | 0.30 | Debt | Long | XX |
| OXY Occidental Petroleum Corporatio | 542.40 k | 452.00 k principal | 0.30 | Debt | Long | USA |
| Aragvi Finance International DAC | 534.24 k | 514.00 k principal | 0.30 | Debt | Long | Ireland |
| Harvest Midstream I LP | 532.58 k | 500.00 k principal | 0.30 | Debt | Long | USA |
| Ivanti Software, Inc. 2020 Term Loan B | 529.17 k | 528.26 k principal | 0.29 | Loan | Long | USA |
| AAdvantage Loyalty IP Ltd. 2021 Term Loan | 523.47 k | 506.51 k principal | 0.29 | Loan | Long | Cayman Islands |
| Kenan Advantage Group, Inc. 2021 2nd Lien Term Loan | 523.35 k | 528.63 k principal | 0.29 | Loan | Long | USA |
| CVI CVR Energy, Inc. | 519.75 k | 525.00 k principal | 0.29 | Debt | Long | USA |
| Sovcombank Via SovCom Capital DAC | 515.75 k | 500.00 k principal | 0.29 | Debt | Long | Ireland |
| Ukraine Railways Via Rail Capital Markets PLC | 504.31 k | 500.00 k principal | 0.28 | Debt | Long | UK |
| Eurotorg LLC Via Bonitron DAC | 502.49 k | 482.00 k principal | 0.28 | Debt | Long | Ireland |
| Transocean Inc | 499.63 k | 600.00 k principal | 0.28 | Debt | Long | Cayman Islands |
| CIFC Funding 2017-V Ltd | 496.79 k | 500.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Hilding Anders International AB EUR 2017 Term Loan B | 495.60 k | 506.33 k principal | 0.27 | Loan | Long | Sweden |
| Service Properties Trust | 495.00 k | 500.00 k principal | 0.27 | Debt | Long | USA |
| State Agency of Roads of Ukraine | 493.75 k | 500.00 k principal | 0.27 | Debt | Long | Ukraine |
| Wanda Properties Overseas Ltd | 493.75 k | 500.00 k principal | 0.27 | Debt | Long | Virgin Islands (British) |
| Acrisure, LLC 2020 Term Loan B | 488.69 k | 493.73 k principal | 0.27 | Loan | Long | USA |
| Electricite de France SA | 487.11 k | 400.00 k principal | 0.27 | Debt | Long | France |
| Aydem Yenilenebilir Enerji AS | 487.00 k | 500.00 k principal | 0.27 | Debt | Long | Turkey |
| Cvent, Inc. 1st Lien Term Loan | 486.29 k | 488.50 k principal | 0.27 | Loan | Long | USA |
| Sixsigma Networks Mexico SA de CV | 486.03 k | 500.00 k principal | 0.27 | Debt | Long | Mexico |
| U.S. Anesthesia Partners, Inc. 2017 Term Loan | 485.83 k | 485.98 k principal | 0.27 | Loan | Long | USA |
| Voyage Australia Pty Limited USD Term Loan B | 484.24 k | 484.85 k principal | 0.27 | Loan | Long | Australia |
| APX Group, Inc. 2021 Term Loan B | 483.41 k | 485.07 k principal | 0.27 | Loan | Long | USA |
| Sabre GLBL Inc. 2021 Term Loan B2 | 482.15 k | 485.03 k principal | 0.27 | Loan | Long | USA |
| Gatwick Airport Finance PLC | 478.09 k | 350.00 k principal | 0.26 | Debt | Long | UK |
| Madison Park Funding XXVII Ltd | 477.01 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Madison Park Funding XXVIII Ltd | 476.53 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| THL Credit Wind River 2017-4 Clo Ltd | 475.58 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Marcolin SpA | 475.10 k | 400.00 k principal | 0.26 | Debt | Long | Italy |
| OneMain Finance Corp | 474.73 k | 438.00 k principal | 0.26 | Debt | Long | USA |
| Hyland Software, Inc. 2018 1st Lien Term Loan | 473.96 k | 473.72 k principal | 0.26 | Loan | Long | USA |
| Elastic NV | 464.31 k | 462.00 k principal | 0.26 | Debt | Long | Netherlands |
| Proofpoint, Inc. 1st Lien Term Loan | 462.56 k | 465.12 k principal | 0.26 | Loan | Long | USA |
| ZEBRA BUYER LLC TERM LOAN B | 457.84 k | 456.62 k principal | 0.25 | Loan | Long | USA |
| IGT HOLDING IV AB 2021 USD TERM LOAN | 457.76 k | 457.47 k principal | 0.25 | Loan | Long | Sweden |
| Organon & Co USD Term Loan | 449.44 k | 448.72 k principal | 0.25 | Loan | Long | USA |
| Aston Martin Capital Holdings Ltd | 445.50 k | 400.00 k principal | 0.25 | Debt | Long | Jersey |
| Valeant Pharmaceuticals International | 445.09 k | 415.00 k principal | 0.25 | Debt | Long | USA |
| CommScope Inc | 444.56 k | 444.00 k principal | 0.25 | Debt | Long | USA |
| Diebold Nixdorf Dutch Holding BV | 439.35 k | 350.00 k principal | 0.24 | Debt | Long | Netherlands |
| Stonegate Pub Co Financing 2019 PLC | 432.73 k | 310.00 k principal | 0.24 | Debt | Long | UK |
| Titan Holdings II BV | 431.47 k | 367.00 k principal | 0.24 | Debt | Long | Netherlands |
| Flint Group US LLC USD 1st Lien Term Loan B2 | 429.07 k | 429.07 k principal | 0.24 | Loan | Long | USA |
| Credito Real SAB de CV SOFOM ER | 425.50 k | 500.00 k principal | 0.24 | Debt | Long | Mexico |
| CCL Carnival Corporation & plc | 423.33 k | 410.00 k principal | 0.23 | Debt | Long | Panama |
| Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan | 422.38 k | 410.08 k principal | 0.23 | Loan | Long | USA |
| Sunshine Mid BV | 418.11 k | 350.00 k principal | 0.23 | Debt | Long | Netherlands |
| RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B | 412.50 k | 413.28 k principal | 0.23 | Loan | Long | USA |
| NH Hotel Group SA | 410.23 k | 350.00 k principal | 0.23 | Debt | Long | Spain |
| Eldorado Resorts, Inc. | 402.15 k | 382.00 k principal | 0.22 | Debt | Long | USA |
| Terrier Media Buyer Inc | 397.57 k | 376.00 k principal | 0.22 | Debt | Long | USA |
| Dorna Sports, S.L. 2017 USD Term Loan B2 | 394.33 k | 400.00 k principal | 0.22 | Loan | Long | Spain |
| Foodco Bondco SA | 384.00 k | 350.00 k principal | 0.21 | Debt | Long | Spain |
| Madison IAQ LLC Term Loan | 383.97 k | 384.62 k principal | 0.21 | Loan | Long | USA |
| KCA Deutag UK Finance PLC | 380.95 k | 349.98 k principal | 0.21 | Debt | Long | UK |
| CVI CVR Energy, Inc. | 375.54 k | 379.00 k principal | 0.21 | Debt | Long | USA |
| GEON Performance Solutions, LLC 2021 Term Loan | 374.38 k | 371.94 k principal | 0.21 | Loan | Long | USA |
| Vacalians Group EUR Term Loan B | 365.92 k | 330.78 k principal | 0.20 | Loan | Long | France |
