VIP Floating Rate High Income Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund

Total assets

$449.02 mm

Liabilities

$496.16 k

Net assets

$448.52 mm

Number of holdings

596.00

Top 200 of 596 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	40.90 mm	40.89 mm shares	9.12	Short-term investment vehicle	Long	USA
GREAT OUTDOORS TERM B2 1LN 03/05/2028	9.29 mm	9.26 mm principal	2.07	Loan	Long	USA
INTERNET BRANDS TERM B 1LN 05/03/2028	5.50 mm	5.50 mm principal	1.23	Loan	Long	USA
ACRISURE TERM B6 1LN 11/06/2030	5.22 mm	5.22 mm principal	1.16	Loan	Long	USA
GOLDEN NUGGET TERM 1LN 01/27/2029	5.18 mm	5.17 mm principal	1.16	Loan	Long	USA
SOLERA TERM B 1LN 06/02/2028	4.44 mm	4.44 mm principal	0.99	Loan	Long	USA
MEDLINE TERM 1LN 10/21/2028	3.79 mm	3.78 mm principal	0.85	Loan	Long	USA
UKG TERM B 1LN 02/10/2031	3.70 mm	3.68 mm principal	0.83	Loan	Long	USA
REGAL CINEWORLD TERM B 1LN 12/02/2031	3.41 mm	3.41 mm principal	0.76	Loan	Long	USA
BRANDSAFWAY TERM B 1LN 08/01/2030	3.35 mm	3.46 mm principal	0.75	Loan	Long	USA
NOVOLEX TERM 1LN 04/13/2029	3.28 mm	3.28 mm principal	0.73	Loan	Long	USA
ASURION TERM B12 1LN 09/19/2030	3.09 mm	3.10 mm principal	0.69	Loan	Long	USA
HUNTER DOUGLAS TERM B 1LN 02/25/2029	3.04 mm	3.05 mm principal	0.68	Loan	Long	USA
ASURION TERM B10 1LN 08/19/2028	2.92 mm	2.93 mm principal	0.65	Loan	Long	USA
WHP TERM B 1LN 02/09/2027	2.82 mm	2.81 mm principal	0.63	Loan	Long	USA
HELP AT HOME TERM 1LN 09/24/2031	2.82 mm	2.82 mm principal	0.63	Loan	Long	USA
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029	2.80 mm	2.83 mm principal	0.62	Loan	Long	USA
SFR TERM B14 1LN 08/15/2028	2.79 mm	3.48 mm principal	0.62	Loan	Long	France
ALLIED UNIVERSAL TERM B 1LN 05/14/2028	2.78 mm	2.77 mm principal	0.62	Loan	Long	USA
DARKTRACE TERM 1LN 10/09/2031	2.71 mm	2.71 mm principal	0.60	Loan	Long	USA
PERATON TERM B 1LN 02/01/2028	2.65 mm	2.85 mm principal	0.59	Loan	Long	USA
GAINWELL TERM B 1LN 10/01/2027	2.63 mm	2.72 mm principal	0.59	Loan	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	2.62 mm	3.12 mm principal	0.58	Loan	Long	USA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	2.59 mm	2.58 mm principal	0.58	Debt	Long	USA
HUB INTERNATIONAL TERM B 1LN 06/20/2030	2.52 mm	2.51 mm principal	0.56	Loan	Long	USA
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	2.47 mm	2.46 mm principal	0.55	Loan	Long	USA
Fidelity Direct Lending Fund, LP	2.46 mm	254.07 k shares	0.55	Common equity	Long	USA
WORLDPAY TERM B 1LN 01/31/2031	2.40 mm	2.39 mm principal	0.54	Loan	Long	USA
CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031	2.26 mm	2.26 mm principal	0.50	Loan	Long	USA
CLOUD SOFTWARE TERM B1 1LN 03/29/2029	2.24 mm	2.24 mm principal	0.50	Loan	Long	USA
CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031	2.20 mm	2.21 mm principal	0.49	Loan	Long	USA
NCR VOYIX TERM 1LN 09/30/2031	2.20 mm	2.20 mm principal	0.49	Loan	Long	USA
MCAFEE TERM B 1LN 03/01/2029	2.16 mm	2.16 mm principal	0.48	Loan	Long	USA
ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	2.15 mm	2.15 mm principal	0.48	Loan	Long	USA
CULLIGAN TERM B 1LN 07/30/2028	2.13 mm	2.13 mm principal	0.47	Loan	Long	USA
WESTINGHOUSE TERM B 1LN 01/20/2031	2.07 mm	2.07 mm principal	0.46	Loan	Long	USA
AMENTUM HOLDINGS TERM 1LN 09/29/2031	2.06 mm	2.07 mm principal	0.46	Loan	Long	USA
HEXION TERM 1LN 03/15/2029	2.00 mm	2.01 mm principal	0.45	Loan	Long	USA
ASURION TERM B3 2LN 01/31/2028	2.00 mm	2.05 mm principal	0.45	Loan	Long	USA
DAVE and BUSTER'S TERM B 1LN 11/01/2031	2.00 mm	2.04 mm principal	0.45	Loan	Long	USA
ASCEND LEARNING TERM 2LN 12/10/2029	1.98 mm	2.01 mm principal	0.44	Loan	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	1.98 mm	1.99 mm principal	0.44	Loan	Long	UK
ASCEND LEARNING TERM B 1LN 12/10/2028	1.97 mm	1.96 mm principal	0.44	Loan	Long	USA
STAPLES TERM B 1LN 09/10/2029	1.96 mm	2.05 mm principal	0.44	Loan	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	1.95 mm	1.94 mm principal	0.44	Loan	Long	USA
ELDORADO RESORTS TERM B 1LN 01/26/2030	1.95 mm	1.95 mm principal	0.43	Loan	Long	USA
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028	1.93 mm	1.92 mm principal	0.43	Loan	Long	USA
ASURION TERM B4 2LN 01/20/2029	1.90 mm	1.97 mm principal	0.42	Loan	Long	USA
EUC TERM 1LN 07/01/2031	1.88 mm	1.95 mm principal	0.42	Loan	Long	USA
NIELSEN HOLDINGS TERM B 1LN 04/11/2029	1.87 mm	2.09 mm principal	0.42	Loan	Long	USA
DIGICERT TERM 1LN 10/16/2026	1.87 mm	1.95 mm principal	0.42	Loan	Long	USA
US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028	1.84 mm	1.86 mm principal	0.41	Loan	Long	USA
TELEVISAUNIVISION TERM B 1LN 01/31/2029	1.84 mm	1.83 mm principal	0.41	Loan	Long	USA
ALTICE USA TERM B6 1LN 01/18/2028	1.82 mm	1.86 mm principal	0.41	Loan	Long	USA
ARCLIN TERM B 1LN 09/30/2028	1.81 mm	1.80 mm principal	0.40	Loan	Long	USA
UNIVISION TERM B 1LN 01/31/2029	1.80 mm	1.82 mm principal	0.40	Loan	Long	USA
CITADEL TERM B 1LN 10/24/2031	1.78 mm	1.78 mm principal	0.40	Loan	Long	USA
WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 06/22/2029	1.77 mm	1.78 mm principal	0.39	Loan	Long	USA
SOUTHERN VETERINARY PARTNERS TERM 1LN 10/31/2031	1.73 mm	1.72 mm principal	0.39	Loan	Long	USA
CABLE and WIRELESS TERM B5 1LN 01/31/2028	1.73 mm	1.74 mm principal	0.38	Loan	Long	USA
TRANSDIGM TERM I 1LN 08/24/2028	1.71 mm	1.71 mm principal	0.38	Loan	Long	USA
INTRAFI TERM B 1LN 07/18/2031	1.69 mm	1.69 mm principal	0.38	Loan	Long	USA
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	1.68 mm	1.76 mm principal	0.37	Loan	Long	USA
CQP HOLDCO TERM B 1LN 12/31/2030	1.67 mm	1.66 mm principal	0.37	Loan	Long	USA
ENVU TERM 1LN 10/04/2029	1.63 mm	1.62 mm principal	0.36	Loan	Long	USA
LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030	1.62 mm	1.74 mm principal	0.36	Loan	Long	USA
FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030	1.60 mm	1.60 mm principal	0.36	Loan	Long	Netherlands
INSULET TERM B 1LN 08/01/2031	1.59 mm	1.59 mm principal	0.36	Loan	Long	USA
COX MEDIA GROUP TERM B2 1LN 06/18/2029	1.59 mm	1.78 mm principal	0.35	Loan	Long	USA
PAREXEL TERM B 1LN 11/15/2028	1.59 mm	1.58 mm principal	0.35	Loan	Long	USA
CORELOGIC TERM B 1LN 06/02/2028	1.57 mm	1.59 mm principal	0.35	Loan	Long	USA
ASSUREDPARTNERS TERM B5 1LN 02/14/2031	1.55 mm	1.55 mm principal	0.35	Loan	Long	USA
PAR PACIFIC TERM B 1LN 02/28/2030	1.50 mm	1.51 mm principal	0.34	Loan	Long	USA
DOTDASH MEREDITH TERM B 1LN 12/01/2028	1.49 mm	1.48 mm principal	0.33	Loan	Long	USA
BERLIN PACKAGING TERM B7 1LN 06/09/2031	1.48 mm	1.48 mm principal	0.33	Loan	Long	USA
BELRON TERM B 1LN 10/02/2031	1.46 mm	1.45 mm principal	0.32	Loan	Long	USA
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029	1.45 mm	1.45 mm principal	0.32	Loan	Long	USA
FOCUS FINANCIAL TERM B8 1LN 09/17/2031	1.44 mm	1.43 mm principal	0.32	Loan	Long	USA
SUPPLYONE TERM B 1LN 04/21/2031	1.42 mm	1.41 mm principal	0.32	Loan	Long	USA
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028	1.42 mm	1.41 mm principal	0.32	Loan	Long	Luxembourg
COTIVITI TERM B 1LN 04/30/2031	1.41 mm	1.40 mm principal	0.31	Loan	Long	USA
WHATABRANDS TERM B 1LN 08/03/2028	1.40 mm	1.40 mm principal	0.31	Loan	Long	USA
IMPERIAL DADE TERM 1LN 12/26/2028	1.40 mm	1.39 mm principal	0.31	Loan	Long	USA
NUVEI TERM B1 1LN 11/17/2031	1.39 mm	1.39 mm principal	0.31	Loan	Long	USA
JANE STREET TERM B 1LN 12/10/2031	1.39 mm	1.40 mm principal	0.31	Loan	Long	USA
COMMSCOPE INC TERM 1LN 12/17/2029	1.35 mm	1.34 mm principal	0.30	Loan	Long	USA
SANDISK TERM B 1LN 12/15/2031	1.35 mm	1.38 mm principal	0.30	Loan	Long	USA
TRUIST INSURANCE TERM B 1LN 05/06/2031	1.34 mm	1.34 mm principal	0.30	Loan	Long	USA
VERTIV TERM B 1LN 03/02/2027	1.32 mm	1.32 mm principal	0.29	Loan	Long	USA
CHEMOURS TERM B3 1LN 08/18/2028	1.32 mm	1.31 mm principal	0.29	Loan	Long	USA
CAMPING WORLD TERM B 1LN 06/03/2028	1.31 mm	1.34 mm principal	0.29	Loan	Long	USA
CONNECTWISE TERM B 1LN 09/30/2028	1.30 mm	1.29 mm principal	0.29	Loan	Long	USA
RENAISSANCE LEARNING TERM B 1LN 04/08/2030	1.29 mm	1.30 mm principal	0.29	Loan	Long	USA
ENLYTE TERM B 1LN 06/17/2031	1.28 mm	1.28 mm principal	0.29	Loan	Long	USA
MADISON IAQ TERM B 1LN 06/21/2028	1.28 mm	1.28 mm principal	0.29	Loan	Long	USA
RED ROCK RESORTS TERM B 1LN 03/14/2031	1.27 mm	1.27 mm principal	0.28	Loan	Long	USA
FRONTIER TERM B 1LN 07/01/2031	1.26 mm	1.25 mm principal	0.28	Loan	Long	USA
NEW FORTRESS 12% 11/15/2029 144A	1.25 mm	1.19 mm principal	0.28	Debt	Long	USA
ASURION TERM LOAN B11 1LN 08/19/2028	1.24 mm	1.24 mm principal	0.28	Loan	Long	USA
PROOFPOINT TERM B 1LN 08/31/2028	1.22 mm	1.21 mm principal	0.27	Loan	Long	USA
UNITED PLANET FITNESS TERM 1LN 12/30/2026	1.21 mm	1.26 mm principal	0.27	Loan	Long	USA
CITRIX TERM B 1LN 03/24/2031	1.20 mm	1.20 mm principal	0.27	Loan	Long	USA
NORTONLIFELOCK TERM B 1LN 09/12/2029	1.19 mm	1.20 mm principal	0.27	Loan	Long	USA
TRICORBRAUN TERM 1LN 03/03/2028	1.18 mm	1.18 mm principal	0.26	Loan	Long	USA
REALPAGE TERM B 1LN 04/22/2028	1.17 mm	1.17 mm principal	0.26	Loan	Long	USA
CLARIVATE TERM B 1LN 01/31/2031	1.17 mm	1.17 mm principal	0.26	Loan	Long	USA
RESTAURANT BRANDS TERM B6 1LN 09/23/2030	1.16 mm	1.17 mm principal	0.26	Loan	Long	Canada
HILTON GRAND VACATIONS TERM B 1LN 01/17/2031	1.16 mm	1.16 mm principal	0.26	Loan	Long	USA
EXE Expand Energy Corporation	1.16 mm	11.63 k shares	0.26	Common equity	Long	USA
EPICOR SOFTWARE TERM 1LN 05/23/2031	1.16 mm	1.15 mm principal	0.26	Loan	Long	USA
KINDERCARE TERM B 1LN 06/12/2030	1.16 mm	1.15 mm principal	0.26	Loan	Long	USA
NOURYON TERM B-1 1LN 04/03/2028	1.15 mm	1.14 mm principal	0.26	Loan	Long	Netherlands
TEMPUR SEALY TERM B 1LN 10/04/2031	1.15 mm	1.15 mm principal	0.26	Loan	Long	USA
FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031	1.14 mm	1.16 mm principal	0.25	Loan	Long	USA
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	1.13 mm	1.17 mm principal	0.25	Loan	Long	Luxembourg
SUBCOM TERM B 1LN 01/30/2031	1.13 mm	1.12 mm principal	0.25	Loan	Long	USA
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028	1.11 mm	1.11 mm principal	0.25	Loan	Long	USA
QLIK TERM B 1LN 10/28/2030	1.09 mm	1.09 mm principal	0.24	Loan	Long	USA
SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031	1.08 mm	1.08 mm principal	0.24	Loan	Long	USA
INEOS QUATTRO TERM B 1LN 04/02/2029	1.08 mm	1.07 mm principal	0.24	Loan	Long	USA
VARSITY BRANDS TERM B 1LN 08/26/2031	1.07 mm	1.07 mm principal	0.24	Loan	Long	USA
TAYLOR MADE TERM B 1LN 02/07/2029	1.06 mm	1.08 mm principal	0.24	Loan	Long	USA
BROADSTREET PARTNERS TERM B4 1LN 06/14/2031	1.05 mm	1.05 mm principal	0.23	Loan	Long	USA
CONSTANT CONTACT TERM B 1LN 02/10/2028	1.05 mm	1.18 mm principal	0.23	Loan	Long	USA
ZAYO TERM 1LN 03/09/2027	1.03 mm	1.11 mm principal	0.23	Loan	Long	USA
CARNIVAL TERM B 1LN 10/18/2028	1.03 mm	1.03 mm principal	0.23	Loan	Long	Panama
ZELIS TERM B 1LN 11/26/2031	1.01 mm	1.00 mm principal	0.22	Loan	Long	USA
ENSEMBLE HEALTH TERM B 1LN 08/01/2029	1.01 mm	999.41 k principal	0.22	Loan	Long	USA
ARTERA SERVICES TERM 1LN 02/10/2031	996.33 k	1.01 mm principal	0.22	Loan	Long	USA
DISH DISH Network CORP	995.64 k	940.00 k principal	0.22	Debt	Long	USA
UNITED AIRLINES TERM B 1LN 02/24/2031	989.59 k	987.82 k principal	0.22	Loan	Long	USA
VISTRA ENERGY TERM B-3 1LN 12/20/2030	986.71 k	985.92 k principal	0.22	Loan	Long	USA
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029	985.27 k	1.04 mm principal	0.22	Loan	Long	USA
KODIAK TERM B 1LN 11/26/2031	979.65 k	980.00 k principal	0.22	Loan	Long	USA
OMNIA PARTNERS TERM B 1LN 07/25/2030	973.94 k	969.96 k principal	0.22	Loan	Long	USA
PCI PHARMA TERM 1LN 11/30/2027	951.50 k	948.21 k principal	0.21	Loan	Long	USA
ENTAIN TERM B 1LN 10/31/2029	944.61 k	942.65 k principal	0.21	Loan	Long	Isle of Man
ENDO TERM B 1LN 04/23/2031	940.91 k	935.30 k principal	0.21	Loan	Long	USA
FORWARD AIR TERM B 1LN 12/19/2030	938.61 k	935.93 k principal	0.21	Loan	Long	USA
PRIMIENT TERM B 1LN 04/02/2029	931.35 k	930.04 k principal	0.21	Loan	Long	USA
TOPGOLF CALLAWAY TERM B 1LN 03/18/2030	930.08 k	935.15 k principal	0.21	Loan	Long	USA
LIGHTNING POWER TERM B 1LN 08/18/2031	924.15 k	915.00 k principal	0.21	Loan	Long	USA
ANTICIMEX TERM B1 1LN 11/16/2028	916.44 k	910.94 k principal	0.20	Loan	Long	Sweden
UNIVAR TERM B 1LN 08/01/2030	904.09 k	894.66 k principal	0.20	Loan	Long	USA
TORY BURCH TERM B 1LN 04/16/2028	899.31 k	899.31 k principal	0.20	Loan	Long	USA
SUNSOURCE TERM 1LN 03/25/2031	895.04 k	893.25 k principal	0.20	Loan	Long	USA
FLORA FOOD TERM B10 1LN 01/03/2028	892.51 k	890.92 k principal	0.20	Loan	Long	USA
SATS EchoStar Corporation	890.00 k	827.69 k principal	0.20	Debt	Long	USA
YAHOO MEDIA TERM B1 1LN 09/01/2027	889.35 k	910.99 k principal	0.20	Loan	Long	USA
USI TERM B 1LN 11/23/2029	887.89 k	890.22 k principal	0.20	Loan	Long	USA
CRC California Resources Corporation	881.09 k	16.98 k shares	0.20	Common equity	Long	USA
ARCOSA TERM B 1LN 08/15/2031	881.02 k	875.00 k principal	0.20	Loan	Long	USA
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028	879.59 k	898.48 k principal	0.20	Loan	Long	USA
EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029	878.48 k	877.80 k principal	0.20	Loan	Long	USA
COHERENT TERM B 1LN 07/02/2029	867.56 k	866.65 k principal	0.19	Loan	Long	USA
WWEX GROUP TERM B 1LN 07/26/2028	863.76 k	859.59 k principal	0.19	Loan	Long	USA
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029	856.65 k	856.00 k principal	0.19	Loan	Long	Canada
ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031	852.39 k	850.00 k principal	0.19	Loan	Long	USA
APPLIED SYSTEMS TERM B 1LN 02/24/2031	849.54 k	841.98 k principal	0.19	Loan	Long	USA
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030	834.96 k	836.53 k principal	0.19	Loan	Long	USA
AMWINS TERM B 1LN 02/19/2028	828.27 k	826.17 k principal	0.18	Loan	Long	USA
CAST and CREW TERM B INCR 1LN 12/30/2028	826.62 k	854.25 k principal	0.18	Loan	Long	USA
YAHOO MEDIA TERM B2 1LN 09/01/2027	823.08 k	850.00 k principal	0.18	Loan	Long	USA
HESM HOLDCO TERM B 1LN 09/29/2028	821.70 k	817.44 k principal	0.18	Loan	Long	USA
HOMESERVE TERM B 1LN 10/21/2030	813.65 k	813.85 k principal	0.18	Loan	Long	USA
JD POWER TERM B 1LN 07/02/2031	812.61 k	807.84 k principal	0.18	Loan	Long	USA
HIGHTOWER TERM B 1LN 04/21/2028	811.32 k	808.29 k principal	0.18	Loan	Long	USA
API GROUP DE TERM B 1LN 01/03/2029	804.94 k	805.11 k principal	0.18	Loan	Long	USA
EAGLE PARENT CORP. TERM B 1LN 04/01/2029	799.64 k	816.61 k principal	0.18	Loan	Long	USA
BAKELITE TERM B 1LN 12/16/2031	799.63 k	805.00 k principal	0.18	Loan	Long	USA
ORGANON TERM B 1LN 05/17/2031	797.12 k	796.13 k principal	0.18	Loan	Long	USA
GENESEE and WYOMING TERM B 1LN 04/10/2031	795.98 k	798.34 k principal	0.18	Loan	Long	USA
MKS INSTRUMENTS TERM B 1LN 08/17/2029	795.87 k	794.37 k principal	0.18	Loan	Long	USA
CONVERGINT TECH TERM B 1LN 03/31/2028	794.81 k	788.56 k principal	0.18	Loan	Long	USA
LIFE TIME FITNESS TERM B 1LN 10/22/2031	792.17 k	790.00 k principal	0.18	Loan	Long	USA
CHARTER NEXT TERM B 1LN 12/02/2030	789.11 k	785.63 k principal	0.18	Loan	Long	USA
AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030	783.44 k	778.73 k principal	0.17	Loan	Long	USA
LUMEN TECHNOLOGIES TERM B1 1LN SUPER_PRIORITY 04/15/2029	783.12 k	834.85 k principal	0.17	Loan	Long	USA
M2S GROUP TERM B 1LN 08/22/2031	776.32 k	806.03 k principal	0.17	Loan	Long	USA
VIRTU FINANCIAL TERM B 1LN 06/23/2031	766.44 k	765.00 k principal	0.17	Loan	Long	USA
CABINETWORKS TERM B 1LN 05/17/2028	756.53 k	938.96 k principal	0.17	Loan	Long	USA
VEEAM SOFTWARE TERM B 1LN 04/14/2031	748.51 k	743.86 k principal	0.17	Loan	Long	USA
LIFTOFF TERM B 1LN 09/30/2028	746.06 k	759.77 k principal	0.17	Loan	Long	USA
ROCKPOINT GAS STORAGE PARTNERS TERM 1LN 09/18/2031	739.04 k	735.00 k principal	0.16	Loan	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	736.71 k	795.00 k principal	0.16	Debt	Long	USA
GENTIVA TERM B 1LN 02/11/2028	735.28 k	731.44 k principal	0.16	Loan	Long	USA
FILTRATION GROUP TERM B 1LN 10/21/2028	727.38 k	722.51 k principal	0.16	Loan	Long	USA
IVC TERM B 1LN 12/06/2028	724.52 k	719.57 k principal	0.16	Loan	Long	UK
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026	724.01 k	798.43 k principal	0.16	Loan	Long	USA
WYNDHAM HOTELS and RESORTS TERM B 1LN 05/28/2030	718.25 k	717.99 k principal	0.16	Loan	Long	USA
ZELIS TERM B 1LN 09/28/2029	716.81 k	716.40 k principal	0.16	Loan	Long	USA
SIGNIA AEROSPACE TERM B 1LN 12/11/2031	714.05 k	715.38 k principal	0.16	Loan	Long	USA
SWEETWATER BORROWER TERM B 1LN 08/05/2028	700.83 k	699.09 k principal	0.16	Loan	Long	USA
OPEN TEXT TERM B 1LN 01/31/2030	692.24 k	692.59 k principal	0.15	Loan	Long	Canada
MYEYEDR TERM B 1LN 04/15/2031	682.17 k	677.47 k principal	0.15	Loan	Long	USA
THE TRAVEL CORP TERM B 1LN 12/22/2031	680.72 k	685.00 k principal	0.15	Loan	Long	USA
DAVITA TERM B1 1LN 05/09/2031	678.73 k	678.30 k principal	0.15	Loan	Long	USA
1-800 CONTACTS TERM B 1LN 11/08/2027	677.49 k	673.89 k principal	0.15	Loan	Long	USA
DIGICERT TERM B 2LN 02/19/2029	676.00 k	845.00 k principal	0.15	Loan	Long	USA
WHP TERM B 1LN 02/15/2027	668.65 k	662.03 k principal	0.15	Loan	Long	USA