| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ZACAPA 03/22/29 | 17.55 mm | 17.47 mm principal | 1.24 | Loan | Long | Luxembourg |
| Asurion LLC | 16.28 mm | 16.28 mm principal | 1.15 | Loan | Long | USA |
| State Street Institutional US Government Money Market Fund | 15.16 mm | 15.16 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
| ULTRA CLEAN HOLDINGS INC | 14.60 mm | 14.50 mm principal | 1.03 | Loan | Long | USA |
| AAdvantage Loyalty IP Ltd | 13.91 mm | 13.57 mm principal | 0.98 | Loan | Long | Cayman Islands |
| WATERBRIDGE MIDSTREAM OPERATING LLC | 13.74 mm | 13.81 mm principal | 0.97 | Loan | Long | USA |
| DRW HOLDINGS LLC | 12.42 mm | 12.43 mm principal | 0.88 | Loan | Long | USA |
| INEOS US FINANCE LLC | 12.27 mm | 12.22 mm principal | 0.87 | Loan | Long | USA |
| Peraton Corp | 12.14 mm | 13.07 mm principal | 0.86 | Loan | Long | USA |
| VENGA FINANCE SARL | 12.11 mm | 12.07 mm principal | 0.86 | Loan | Long | Luxembourg |
| Cobham Ultra US Co-Borrower LLC | 11.73 mm | 11.78 mm principal | 0.83 | Loan | Long | Luxembourg |
| CLOUD SOFTWARE GRP INC | 11.61 mm | 11.59 mm principal | 0.82 | Loan | Long | USA |
| Virgin Media Bristol LLC | 11.17 mm | 11.26 mm principal | 0.79 | Loan | Long | USA |
| Altice France SA/France | 10.91 mm | 13.64 mm principal | 0.77 | Loan | Long | France |
| Altice Financing SA | 10.82 mm | 13.01 mm principal | 0.76 | Loan | Long | Luxembourg |
| NEW FORTRESS ENERGY INC | 10.56 mm | 11.07 mm principal | 0.75 | Loan | Long | USA |
| ARETEC GROUP INC | 10.31 mm | 10.31 mm principal | 0.73 | Loan | Long | USA |
| PLAYA RESORTS HOLDING BV | 9.60 mm | 9.59 mm principal | 0.68 | Loan | Long | USA |
| Asurion LLC | 9.43 mm | 9.80 mm principal | 0.67 | Loan | Long | USA |
| NEXUS BUYER LLC | 9.37 mm | 9.34 mm principal | 0.66 | Loan | Long | USA |
| Arc Falcon I Inc | 9.30 mm | 9.26 mm principal | 0.66 | Loan | Long | USA |
| CROWN SUBSEA COMMUNICATI | 9.08 mm | 8.96 mm principal | 0.64 | Loan | Long | USA |
| AMAZON HOLDCO INC | 9.01 mm | 9.05 mm principal | 0.64 | Loan | Long | USA |
| OSCAR ACQUISITIONCO LLC | 8.82 mm | 8.93 mm principal | 0.62 | Loan | Long | USA |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC | 8.72 mm | 9.17 mm principal | 0.62 | Loan | Long | USA |
| PAR PETROLEUM LLC | 8.59 mm | 8.63 mm principal | 0.61 | Loan | Long | USA |
| PRIORITY HOLDINGS LLC | 8.35 mm | 8.35 mm principal | 0.59 | Loan | Long | USA |
| Forest City Enterprises LP | 8.19 mm | 8.37 mm principal | 0.58 | Loan | Long | USA |
| BELFOR HOLDINGS INC | 8.00 mm | 7.92 mm principal | 0.56 | Loan | Long | USA |
| LIGHT & WONDER INTERNATIONAL INC | 7.96 mm | 7.94 mm principal | 0.56 | Loan | Long | USA |
| CONSOLIDATED ENERGY FIN SA | 7.78 mm | 8.02 mm principal | 0.55 | Loan | Long | Luxembourg |
| LendingTree LLC | 7.77 mm | 7.81 mm principal | 0.55 | Loan | Long | USA |
| OSAIC HOLDINGS INC | 7.75 mm | 7.73 mm principal | 0.55 | Loan | Long | USA |
| Ziggo Financing Partnership | 7.75 mm | 7.79 mm principal | 0.55 | Loan | Long | USA |
| HUDSON RIVER TRADING LLC | 7.68 mm | 7.66 mm principal | 0.54 | Loan | Long | USA |
| NIELSEN HOLDINGS LTD | 7.66 mm | 7.66 mm principal | 0.54 | Loan | Long | UK |
| TRANSDIGM INC | 7.56 mm | 7.55 mm principal | 0.53 | Loan | Long | USA |
| AUTOKINITON US HOLDINGS | 7.35 mm | 7.40 mm principal | 0.52 | Loan | Long | USA |
| ORGANON & CO | 7.33 mm | 7.32 mm principal | 0.52 | Loan | Long | USA |
| LEIA FINCO US LLC | 7.25 mm | 7.26 mm principal | 0.51 | Loan | Long | USA |
| CONNECT FINCO SARL | 7.22 mm | 8.27 mm principal | 0.51 | Loan | Long | Luxembourg |
| ZEGONA HOLDCO LTD | 7.15 mm | 7.11 mm principal | 0.50 | Loan | Long | USA |
| LIGHTNING POWER LLC | 7.05 mm | 6.98 mm principal | 0.50 | Loan | Long | USA |
| Arc Falcon I Inc | 7.03 mm | 7.18 mm principal | 0.50 | Loan | Long | USA |
| HEXION HOLDINGS CORP | 7.00 mm | 7.01 mm principal | 0.49 | Loan | Long | USA |
| BOMBARDIER RECREATIONAL | 6.87 mm | 6.86 mm principal | 0.48 | Loan | Long | Canada |
| Creation Technologies Inc | 6.84 mm | 6.99 mm principal | 0.48 | Loan | Long | Canada |
| ENSONO INC | 6.80 mm | 6.81 mm principal | 0.48 | Loan | Long | USA |
| GOODNIGHT WATER SOLUTIONS LLC | 6.72 mm | 6.71 mm principal | 0.47 | Loan | Long | USA |
| PRIMARY PRODUCTS FINANCE LLC | 6.69 mm | 6.68 mm principal | 0.47 | Loan | Long | USA |
| Houghton Mifflin Harcourt Co | 6.66 mm | 6.77 mm principal | 0.47 | Loan | Long | USA |
| Warnermedia Holdings Inc | 6.61 mm | 7.50 mm principal | 0.47 | Debt | Long | USA |
|
TRU Topco Units
|
6.56 mm | 1.87 k shares | 0.46 | Common equity | Long | USA |
| CITADEL SECURITIES LP | 6.56 mm | 6.54 mm principal | 0.46 | Loan | Long | USA |
| Sinclair Television Group Inc | 6.49 mm | 6.59 mm principal | 0.46 | Loan | Long | USA |
| AMNEAL PHARMACEUTICALS LLC | 6.48 mm | 6.31 mm principal | 0.46 | Loan | Long | USA |
| Sabre GLBL Inc | 6.48 mm | 6.66 mm principal | 0.46 | Loan | Long | USA |
| Adei 06/08/28 | 6.41 mm | 6.41 mm principal | 0.45 | Loan | Long | USA |
| BARNES GROUP INC | 6.37 mm | 6.37 mm principal | 0.45 | Loan | Long | USA |
| RAND PARENT LLC | 6.37 mm | 6.34 mm principal | 0.45 | Loan | Long | USA |
| OXBOW CARBON LLC | 6.37 mm | 6.39 mm principal | 0.45 | Loan | Long | USA |
| Quirch Foods Holdings LLC | 6.34 mm | 6.82 mm principal | 0.45 | Loan | Long | USA |
| FIRST EAGLE HOLDINGS INC | 6.34 mm | 6.33 mm principal | 0.45 | Loan | Long | USA |
| VESTIS TL B 1L USD | 6.27 mm | 6.26 mm principal | 0.44 | Loan | Long | USA |
| BRAZOS DELAWARE II LLC | 6.23 mm | 6.20 mm principal | 0.44 | Loan | Long | USA |
| CHARTER COMMUNICATIONS OPER | 6.23 mm | 6.25 mm principal | 0.44 | Loan | Long | USA |
| FB INCOME ADVISOR LLC | 6.18 mm | 6.15 mm principal | 0.44 | Loan | Long | USA |
| CENGAGE LEARNING INC | 6.14 mm | 6.12 mm principal | 0.43 | Loan | Long | USA |
| ORAVEL STAYS SINGAPORE | 6.14 mm | 6.33 mm principal | 0.43 | Loan | Long | Singapore |
| CHARTER COMMUNICATIONS OPERATING LLC | 6.04 mm | 6.06 mm principal | 0.43 | Loan | Long | USA |
| LUMEN TECHNOLOGIES INC | 6.00 mm | 6.45 mm principal | 0.42 | Loan | Long | USA |
| CHAMPIONX CORP | 5.96 mm | 5.95 mm principal | 0.42 | Loan | Long | USA |
| IBP Installed Building Products, Inc. | 5.93 mm | 6.03 mm principal | 0.42 | Debt | Long | USA |
| AL NGPL HOLDINGS LLC | 5.84 mm | 5.84 mm principal | 0.41 | Loan | Long | USA |
| EASTERN POWER LLC | 5.84 mm | 5.87 mm principal | 0.41 | Loan | Long | USA |
| Spa US HoldCo Inc | 5.76 mm | 5.74 mm principal | 0.41 | Loan | Long | USA |
| TRITON WATER HOLDINGS INC | 5.74 mm | 5.70 mm principal | 0.41 | Loan | Long | USA |
| GBT US III LLC | 5.73 mm | 5.71 mm principal | 0.40 | Loan | Long | USA |
| Red Planet Borrower LLC | 5.67 mm | 5.78 mm principal | 0.40 | Loan | Long | USA |
| SUMMER BC HOLDCO B SARL | 5.66 mm | 5.63 mm principal | 0.40 | Loan | Long | Luxembourg |
| HIGHTOWER HOLDING LLC | 5.64 mm | 5.62 mm principal | 0.40 | Loan | Long | USA |
| THIRD COAST INFRASTRUCTU | 5.59 mm | 5.61 mm principal | 0.39 | Loan | Long | USA |
| ONTARIO GAMING GTA LP | 5.53 mm | 5.53 mm principal | 0.39 | Loan | Long | Canada |
| Team Health Holdings Inc | 5.53 mm | 5.73 mm principal | 0.39 | Loan | Long | USA |
| CLUE OPCO LLC | 5.53 mm | 5.51 mm principal | 0.39 | Loan | Long | USA |
| ASP Dream Acquisition Co LLC | 5.44 mm | 5.40 mm principal | 0.38 | Loan | Long | USA |
| WIRECO WORLDGROUP INC | 5.43 mm | 5.84 mm principal | 0.38 | Loan | Long | USA |
| LSF11 TRINITY BIDCO INC | 5.43 mm | 5.40 mm principal | 0.38 | Loan | Long | USA |
| MKS INSTRUMENTS INC | 5.36 mm | 5.35 mm principal | 0.38 | Loan | Long | USA |
| TRC Cos Inc/Delaware | 5.33 mm | 5.29 mm principal | 0.38 | Loan | Long | USA |
| DELOS AIRCRAFT DAC | 5.30 mm | 5.28 mm principal | 0.37 | Loan | Long | Ireland |
| AMERICAN AXLE & MANUFACTURING INC | 5.29 mm | 5.25 mm principal | 0.37 | Loan | Long | USA |
| JANE STREET GROUP LLC | 5.24 mm | 5.27 mm principal | 0.37 | Loan | Long | USA |
| Ascend Performance Materials Operations LLC | 5.23 mm | 6.16 mm principal | 0.37 | Loan | Long | USA |
| SOLIANT LOWER INTERMEDIA | 5.22 mm | 5.27 mm principal | 0.37 | Loan | Long | USA |
| AHEAD DB HOLDINGS LLC | 5.18 mm | 5.16 mm principal | 0.37 | Loan | Long | USA |
| MERMAID BIDCO INC | 5.17 mm | 5.15 mm principal | 0.37 | Loan | Long | USA |
| VERTEX AEROSPACE SERVICES CORP | 5.08 mm | 5.07 mm principal | 0.36 | Loan | Long | USA |
| Mountain View CLO XVIII Ltd | 5.07 mm | 5.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Superannuation & Investments US LLC | 5.06 mm | 5.04 mm principal | 0.36 | Loan | Long | Australia |
| BAKELITE US HOLDCO INC | 5.05 mm | 5.08 mm principal | 0.36 | Loan | Long | USA |
| Mountain View CLO XVI Ltd | 5.03 mm | 5.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Neptune Bidco US Inc | 5.01 mm | 5.60 mm principal | 0.35 | Loan | Long | USA |
| Coral-US Co-Borrower LLC | 5.00 mm | 5.00 mm principal | 0.35 | Loan | Long | USA |
| BOXER PARENT CO INC | 5.00 mm | 4.96 mm principal | 0.35 | Loan | Long | USA |
| TRULITE GLASS & ALUMINUM SOLUTIONS LLC | 4.98 mm | 5.01 mm principal | 0.35 | Loan | Long | USA |
| Apex Group Treasury LLC | 4.93 mm | 4.88 mm principal | 0.35 | Loan | Long | USA |
| OPEN TEXT CORP | 4.92 mm | 4.92 mm principal | 0.35 | Loan | Long | Canada |
| FINCO I LLC | 4.88 mm | 4.87 mm principal | 0.34 | Loan | Long | USA |
| ALLEGRO MICROSYSTEMS INC | 4.87 mm | 4.86 mm principal | 0.34 | Loan | Long | USA |
| FUGUE FINANCE LLC | 4.87 mm | 4.83 mm principal | 0.34 | Loan | Long | USA |
| EIG MANAGEMENT CO LLC | 4.87 mm | 4.87 mm principal | 0.34 | Loan | Long | USA |
| WH Borrower LLC | 4.86 mm | 4.83 mm principal | 0.34 | Loan | Long | USA |
| TRANSDIGM INC | 4.84 mm | 4.83 mm principal | 0.34 | Loan | Long | USA |
| MCAFEE CORP | 4.81 mm | 4.81 mm principal | 0.34 | Loan | Long | USA |
| LUMEN TECHNOLOGIES INC:TL-A | 4.80 mm | 4.80 mm principal | 0.34 | Loan | Long | USA |
| UST GLOBAL INC | 4.77 mm | 4.76 mm principal | 0.34 | Loan | Long | USA |
| BANIJAY GROUP US HOLDING | 4.70 mm | 4.67 mm principal | 0.33 | Loan | Long | USA |
| Foley Products Co LLC | 4.64 mm | 4.60 mm principal | 0.33 | Loan | Long | USA |
| GOAT HOLDCO LLC | 4.62 mm | 4.62 mm principal | 0.33 | Loan | Long | USA |
| M2S GROUP INTERMEDIATE HOLDINGS INC | 4.61 mm | 4.78 mm principal | 0.33 | Loan | Long | USA |
| TRONOX FINANCE LLC | 4.60 mm | 4.60 mm principal | 0.32 | Loan | Long | USA |
| Sensata Technologies BV | 4.59 mm | 5.00 mm principal | 0.32 | Debt | Long | Netherlands |
| VIRTUSA CORP | 4.57 mm | 4.54 mm principal | 0.32 | Loan | Long | USA |
| NEON MAPLE US DEBT MERGERSUB INC | 4.57 mm | 4.57 mm principal | 0.32 | Loan | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.57 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
| AMG Advanced Metallurgical Group NV | 4.56 mm | 4.57 mm principal | 0.32 | Loan | Long | Netherlands |
| WATERBRIDGE NDB OPERATIN | 4.54 mm | 4.50 mm principal | 0.32 | Loan | Long | USA |
| FNZ USA FINCO | 4.53 mm | 4.65 mm principal | 0.32 | Loan | Long | USA |
| AHP HEALTH PARTNERS | 4.48 mm | 4.44 mm principal | 0.32 | Loan | Long | USA |
| VICTRA HOLDINGS LLC | 4.44 mm | 4.39 mm principal | 0.31 | Loan | Long | USA |
| Reverb Buyer Inc | 4.43 mm | 6.32 mm principal | 0.31 | Loan | Long | USA |
| MAGNITE INC | 4.42 mm | 4.37 mm principal | 0.31 | Loan | Long | USA |
| Manchester Acquisition Sub LLC | 4.42 mm | 4.69 mm principal | 0.31 | Loan | Long | USA |
| ADTALEM GLOBAL EDUCATION | 4.40 mm | 4.38 mm principal | 0.31 | Loan | Long | USA |
| BLACKHAWK NETWORK HOLDINGS INC | 4.37 mm | 4.32 mm principal | 0.31 | Loan | Long | USA |
| LIFEPOINT HEALTH INC | 4.35 mm | 4.34 mm principal | 0.31 | Loan | Long | USA |
| DAVITA INC | 4.35 mm | 4.35 mm principal | 0.31 | Loan | Long | USA |
| HERSCHEND ENTERTAINMENT CO LLC | 4.35 mm | 4.33 mm principal | 0.31 | Loan | Long | USA |
| BOOST NEWCO BORROWER LLC | 4.35 mm | 4.33 mm principal | 0.31 | Loan | Long | USA |
| Radiate Holdco LLC | 4.34 mm | 4.97 mm principal | 0.31 | Loan | Long | USA |
| COGECO COMMUNICATIONS USA II LP | 4.32 mm | 4.34 mm principal | 0.31 | Loan | Long | USA |
| TEAM PUBLIC CHOICES LLC | 4.32 mm | 4.31 mm principal | 0.30 | Loan | Long | USA |
| CLOVER HOLDINGS 2 LLC | 4.20 mm | 4.16 mm principal | 0.30 | Loan | Long | USA |
| Spirit AeroSystems Inc | 4.19 mm | 4.16 mm principal | 0.30 | Loan | Long | USA |
| ALLIANCE LAUNDRY SYSTEMS | 4.17 mm | 4.15 mm principal | 0.29 | Loan | Long | USA |
| LACKAWANNA ENERGY CENTER LLC | 4.17 mm | 4.14 mm principal | 0.29 | Loan | Long | USA |
| MODENA BUYER LLC | 4.15 mm | 4.30 mm principal | 0.29 | Loan | Long | USA |
| Sinclair Television Group Inc | 4.12 mm | 5.10 mm principal | 0.29 | Loan | Long | USA |
| DYNASTY ACQUISITION CO INC | 4.12 mm | 4.11 mm principal | 0.29 | Loan | Long | USA |
| ARSENAL AIC PARENT LLC | 4.10 mm | 4.07 mm principal | 0.29 | Loan | Long | USA |
| MISTER CAR WASH HOLDINGS INC | 4.10 mm | 4.08 mm principal | 0.29 | Loan | Long | USA |
| SMC Summit Midstream Corp. | 4.09 mm | 108.29 k shares | 0.29 | Common equity | Long | USA |
| DYE & DURHAM CORP | 4.06 mm | 4.02 mm principal | 0.29 | Loan | Long | Canada |
| TRIPADVISOR INC | 4.04 mm | 4.01 mm principal | 0.28 | Loan | Long | USA |
| CLOUD SOFTWARE GROUP INC | 4.02 mm | 4.01 mm principal | 0.28 | Loan | Long | USA |
| INEOS US FINANCE LLC | 4.02 mm | 3.99 mm principal | 0.28 | Loan | Long | USA |
| JEFFERIES FINANCE LLC | 4.00 mm | 3.99 mm principal | 0.28 | Loan | Long | USA |
| CPPIB OVM MEMBER US LLC | 4.00 mm | 3.98 mm principal | 0.28 | Loan | Long | USA |
| UNIVERSITY SUPPORT SERVICES | 3.99 mm | 3.97 mm principal | 0.28 | Loan | Long | USA |
| Virgin Media Bristol LLC | 3.97 mm | 4.00 mm principal | 0.28 | Loan | Long | USA |
| ABG INTERMEDIATE HLDGS 2 | 3.96 mm | 3.95 mm principal | 0.28 | Loan | Long | USA |
| CWGS Group LLC | 3.95 mm | 4.04 mm principal | 0.28 | Loan | Long | USA |
| CABLE ONE INC | 3.93 mm | 4.01 mm principal | 0.28 | Loan | Long | USA |
| Trinseo Materials Operating SCA | 3.92 mm | 5.98 mm principal | 0.28 | Loan | Long | Luxembourg |
| TREASURE HOLDCO INC | 3.91 mm | 3.91 mm principal | 0.28 | Loan | Long | USA |
| EBS Emergent BioSolutions Inc. | 3.89 mm | 4.75 mm principal | 0.27 | Debt | Long | USA |
| CORNERSTONE GENERATION L | 3.87 mm | 3.85 mm principal | 0.27 | Loan | Long | USA |
| ALPHA GENERATION LLC | 3.87 mm | 3.85 mm principal | 0.27 | Loan | Long | USA |
| VOYAGE DIGITAL NZ LTD | 3.87 mm | 3.85 mm principal | 0.27 | Loan | Long | New Zealand |
| UNIVISION COMMUNICATIONS INC | 3.85 mm | 3.84 mm principal | 0.27 | Loan | Long | USA |
| FITNESS & SPORTS CLUBS LLC | 3.83 mm | 3.81 mm principal | 0.27 | Loan | Long | USA |
| PRAIRIE ACQUIROR LP | 3.79 mm | 3.77 mm principal | 0.27 | Loan | Long | USA |
| BLACKSTONE MORTGAGE TR | 3.79 mm | 3.78 mm principal | 0.27 | Loan | Long | USA |
| MINERALS TECHNOLOGIES INC | 3.78 mm | 3.78 mm principal | 0.27 | Loan | Long | USA |
| NEPTUNE BIDCO US INC | 3.77 mm | 4.21 mm principal | 0.27 | Loan | Long | USA |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | 3.76 mm | 3.78 mm principal | 0.27 | Loan | Long | USA |
| VARSITY BRANDS LLC | 3.75 mm | 3.75 mm principal | 0.26 | Loan | Long | USA |
| INEOS US PETROCHEM LLC | 3.75 mm | 3.73 mm principal | 0.26 | Loan | Long | USA |
| Hexion Inc | 3.68 mm | 3.90 mm principal | 0.26 | Loan | Long | USA |
| HDI AEROSPACE INTERMEDIATE HOLDING III CORP | 3.68 mm | 3.67 mm principal | 0.26 | Loan | Long | USA |
| EW SCRIPPS CO | 3.67 mm | 3.79 mm principal | 0.26 | Loan | Long | USA |
| INVENERGY THERMAL OPERATING I LLC | 3.66 mm | 3.64 mm principal | 0.26 | Loan | Long | USA |
| PERFORCE SOFTWARE INC | 3.62 mm | 3.68 mm principal | 0.26 | Loan | Long | USA |
| Graham Packaging Co Inc | 3.56 mm | 3.62 mm principal | 0.25 | Debt | Long | USA |
| NGL ENERGY OPERATING LLC | 3.53 mm | 3.53 mm principal | 0.25 | Loan | Long | USA |
| EVERCOMMERCE SOLUTIONS | 3.52 mm | 3.50 mm principal | 0.25 | Loan | Long | USA |
| CABO Cable One, Inc. | 3.51 mm | 4.20 mm principal | 0.25 | Debt | Long | USA |
| EMG UTICA MIDSTREAM HOLDINGS LLC | 3.49 mm | 3.48 mm principal | 0.25 | Loan | Long | USA |
| KESTREL ACQUISITION LLC | 3.42 mm | 3.40 mm principal | 0.24 | Loan | Long | USA |
| DIRECTV FINANCING LLC | 3.41 mm | 3.48 mm principal | 0.24 | Loan | Long | USA |
| LUMEN TECHNOLOGIES INC | 3.40 mm | 3.63 mm principal | 0.24 | Loan | Long | USA |
| Domtar Corp | 3.40 mm | 3.46 mm principal | 0.24 | Loan | Long | USA |
| ROCKPOINT GAS STORAGE PARTNERS LP | 3.38 mm | 3.37 mm principal | 0.24 | Loan | Long | USA |
| VFH PAREN 06/13/31 | 3.35 mm | 3.34 mm principal | 0.24 | Loan | Long | USA |
| UTD TALENT AG 07/07/28 | 3.33 mm | 3.32 mm principal | 0.24 | Loan | Long | USA |
| VISTRA OPERATIONS CO LLC | 3.33 mm | 3.33 mm principal | 0.24 | Loan | Long | USA |
| ASPIRE BAKERIES HOLDINGS LLC | 3.32 mm | 3.29 mm principal | 0.23 | Loan | Long | USA |
| SYNECHRON INC | 3.31 mm | 3.29 mm principal | 0.23 | Loan | Long | USA |
| STARWOOD PROPERTY MORTGAGE LLC | 3.28 mm | 3.29 mm principal | 0.23 | Loan | Long | USA |
