| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| PAAA PGIM AAA CLO ETF | 8.99 mm | 175.00 k shares | 4.69 | Common equity | Long | USA |
| (PIPA070) PGIM Core Government Money Market Fund | 2.45 mm | 2.45 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 2.17 mm | 2.20 mm principal | 1.13 | Debt | Long | USA |
| DVA DaVita Inc. | 2.03 mm | 2.29 mm principal | 1.06 | Debt | Long | USA |
| Medline Borrower LP | 1.66 mm | 1.77 mm principal | 0.87 | Debt | Long | USA |
| DISH DBS Corp | 1.42 mm | 1.66 mm principal | 0.74 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 1.38 mm | 1.47 mm principal | 0.72 | Debt | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.28 mm | 1.28 mm principal | 0.67 | Debt | Long | USA |
| Bombardier Inc | 1.22 mm | 1.23 mm principal | 0.64 | Debt | Long | Canada |
| CCL Carnival Corporation & plc | 1.22 mm | 1.22 mm principal | 0.64 | Debt | Long | Panama |
| CZR Caesars Entertainment, Inc. | 1.15 mm | 1.22 mm principal | 0.60 | Debt | Long | USA |
| TEN Tenneco Inc. | 1.14 mm | 1.21 mm principal | 0.60 | Debt | Long | USA |
| Venture Global LNG Inc | 1.13 mm | 1.02 mm principal | 0.59 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 1.13 mm | 1.18 mm principal | 0.59 | Debt | Long | Panama |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.10 mm | 1.20 mm principal | 0.57 | Debt | Long | USA |
| Mavis Tire Express Services Topco Corp | 1.08 mm | 1.12 mm principal | 0.56 | Debt | Long | USA |
| NCL Corp Ltd | 1.06 mm | 1.07 mm principal | 0.55 | Debt | Long | Bermuda |
| CVNA Carvana Co. | 1.04 mm | 979.00 k principal | 0.54 | Debt | Long | USA |
| VST Vistra Corp. | 1.03 mm | 1.02 mm principal | 0.54 | Debt | Long | USA |
| Trinitas CLO XXVI Ltd | 1.00 mm | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| Venture Global LNG Inc | 1.00 mm | 898.00 k principal | 0.52 | Debt | Long | USA |
| Madison Park Funding XXXIII Ltd | 1.00 mm | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CCO Holdings LLC / CCO Holdings Capital Corp | 975.74 k | 1.11 mm principal | 0.51 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 972.87 k | 1.08 mm principal | 0.51 | Debt | Long | USA |
| MCFE McAfee Corp. | 954.01 k | 982.00 k principal | 0.50 | Debt | Long | USA |
| Mattamy Group Corp | 934.77 k | 949.00 k principal | 0.49 | Debt | Long | Canada |
| Royal Caribbean Cruises Ltd | 923.72 k | 924.00 k principal | 0.48 | Debt | Long | Liberia |
| CDS CDX.NA.HY.43.V1 | 921.98 k | 1.00 contracts | 0.48 | Credit derivative | N/A | USA |
| Intelsat Jackson Holdings SA | 911.43 k | 984.00 k principal | 0.48 | Debt | Long | Luxembourg |
| 1011778 BC ULC / New Red Finance Inc | 902.96 k | 995.00 k principal | 0.47 | Debt | Long | Canada |
| CPNLQ Calpine Corp | 867.09 k | 915.00 k principal | 0.45 | Debt | Long | USA |
| TransDigm Inc | 829.43 k | 874.00 k principal | 0.43 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 808.61 k | 856.00 k principal | 0.42 | Debt | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 805.13 k | 829.00 k principal | 0.42 | Debt | Long | USA |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 804.82 k | 861.00 k principal | 0.42 | Debt | Long | USA |
| Standard Industries Inc/NY | 798.28 k | 812.00 k principal | 0.42 | Debt | Long | USA |
| Acrisure LLC / Acrisure Finance Inc | 796.81 k | 775.00 k principal | 0.42 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 795.56 k | 718.00 k principal | 0.41 | Debt | Long | USA |
| Univision Communications Inc | 780.13 k | 783.00 k principal | 0.41 | Debt | Long | USA |
| United Airlines Inc | 772.92 k | 804.00 k principal | 0.40 | Debt | Long | USA |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 758.75 k | 714.00 k principal | 0.40 | Debt | Long | USA |
| PNMAC Holdings, Inc. | 754.19 k | 756.00 k principal | 0.39 | Debt | Long | USA |
| Level 3 Financing Inc | 753.81 k | 664.08 k principal | 0.39 | Debt | Long | USA |
| HEES H&E Equipment Services, Inc. | 751.24 k | 810.00 k principal | 0.39 | Debt | Long | USA |
| Trident TPI Holdings Inc | 750.76 k | 677.00 k principal | 0.39 | Debt | Long | USA |
| CVNA Carvana Co. | 744.48 k | 678.25 k principal | 0.39 | Debt | Long | USA |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 740.31 k | 744.00 k principal | 0.39 | Debt | Long | Canada |
| WWW Wolverine World Wide, Inc. | 733.28 k | 834.00 k principal | 0.38 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 729.82 k | 730.00 k principal | 0.38 | Debt | Long | USA |
| Taylor Morrison Communities Inc | 713.76 k | 706.00 k principal | 0.37 | Debt | Long | USA |
| GN Bondco LLC | 709.22 k | 666.00 k principal | 0.37 | Debt | Long | USA |
| Zegona Finance PLC | 704.90 k | 665.00 k principal | 0.37 | Debt | Long | UK |
| HHH Howard Hughes Corporation | 702.36 k | 715.00 k principal | 0.37 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 690.67 k | 690.00 k principal | 0.36 | Debt | Long | USA |
| CPNLQ Calpine Corp | 684.85 k | 689.00 k principal | 0.36 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 684.50 k | 690.00 k principal | 0.36 | Debt | Long | USA |
| PM General Purchaser LLC | 679.45 k | 680.00 k principal | 0.35 | Debt | Long | USA |
| TransDigm Inc | 679.11 k | 685.00 k principal | 0.35 | Debt | Long | USA |
| Sally Holdings LLC / Sally Capital Inc | 674.72 k | 661.00 k principal | 0.35 | Debt | Long | USA |
| Gen Digital Inc | 641.54 k | 643.00 k principal | 0.33 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 640.00 k | 1.00 mm principal | 0.33 | Debt | Long | Canada |
| CITGO Petroleum Corp | 636.84 k | 636.00 k principal | 0.33 | Debt | Long | USA |
| Jacobs Entertainment Inc | 635.84 k | 650.00 k principal | 0.33 | Debt | Long | USA |
| CSC HOLDINGS, LL 01/17/28 | 635.16 k | 647.85 k principal | 0.33 | Loan | Long | USA |
| MGM MGM Resorts International | 625.50 k | 643.00 k principal | 0.33 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 622.17 k | 636.00 k principal | 0.32 | Debt | Long | USA |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 600.00 k | 600.00 k shares | 0.31 | Preferred equity | Long | USA |
| Bausch Health Cos Inc | 590.40 k | 600.00 k principal | 0.31 | Loan | Long | USA |
| CSC Holdings LLC | 589.18 k | 680.00 k principal | 0.31 | Debt | Long | USA |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 584.67 k | 656.00 k principal | 0.30 | Debt | Long | Luxembourg |
| Five Point Operating Co LP / Five Point Capital Corp | 575.51 k | 563.53 k principal | 0.30 | Debt | Long | USA |
| Wynn Macau Ltd | 574.13 k | 600.00 k principal | 0.30 | Debt | Long | Cayman Islands |
| VYX NCR Voyix Corporation | 568.72 k | 588.00 k principal | 0.30 | Debt | Long | USA |
| NCR Atleos Corp | 566.13 k | 517.00 k principal | 0.30 | Debt | Long | USA |
| Vistra Operations Co LLC | 565.74 k | 566.00 k principal | 0.29 | Debt | Long | USA |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 564.00 k | 600.00 k principal | 0.29 | Debt | Long | N/A |
| Olympus Water US Holding Corp | 563.64 k | 600.00 k principal | 0.29 | Debt | Long | USA |
| CPNLQ Calpine Corp | 562.02 k | 575.00 k principal | 0.29 | Debt | Long | USA |
| AMN Healthcare Inc | 559.06 k | 617.00 k principal | 0.29 | Debt | Long | USA |
| Hunt Cos Inc | 555.72 k | 586.00 k principal | 0.29 | Debt | Long | USA |
| BZH Beazer Homes USA, Inc. | 552.12 k | 556.00 k principal | 0.29 | Debt | Long | USA |
| Connect Finco SARL / Connect US Finco LLC | 552.00 k | 600.00 k principal | 0.29 | Debt | Long | N/A |
| B&G Foods Inc | 548.24 k | 574.00 k principal | 0.29 | Debt | Long | USA |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 546.83 k | 576.00 k principal | 0.28 | Debt | Long | USA |
| Clarivate Science Holdings Corp | 543.55 k | 581.00 k principal | 0.28 | Debt | Long | USA |
| Level 3 Financing Inc | 532.98 k | 666.00 k principal | 0.28 | Debt | Long | USA |
| GTLS Chart Industries, Inc. | 530.73 k | 491.00 k principal | 0.28 | Debt | Long | USA |
| Adient Global Holdings Ltd | 524.62 k | 513.00 k principal | 0.27 | Debt | Long | Jersey |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 521.26 k | 571.00 k principal | 0.27 | Debt | Long | USA |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 516.75 k | 520.00 k principal | 0.27 | Debt | Long | N/A |
| HBM Hudbay Minerals Inc. | 511.55 k | 520.00 k principal | 0.27 | Debt | Long | Canada |
| NGD New Gold Inc. | 507.40 k | 503.00 k principal | 0.26 | Debt | Long | Canada |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 504.25 k | 506.00 k principal | 0.26 | Debt | Long | N/A |
| Rockford Tower CLO 2020-1 Ltd | 501.62 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| United States Treasury Note/Bond | 499.38 k | 500.00 k principal | 0.26 | Debt | Long | USA |
| PPC Pilgrim's Pride Corporation | 498.90 k | 534.00 k principal | 0.26 | Debt | Long | USA |
| Maxim Crane Works Holdings Capital LLC | 497.23 k | 463.00 k principal | 0.26 | Debt | Long | USA |
| GFL GFL Environmental Inc. | 494.60 k | 522.00 k principal | 0.26 | Debt | Long | Canada |
| SWF Holdings I Corp | 484.85 k | 757.00 k principal | 0.25 | Debt | Long | USA |
| MPH Acquisition Holdings LLC | 484.37 k | 698.00 k principal | 0.25 | Debt | Long | USA |
| LABL Inc | 483.80 k | 491.00 k principal | 0.25 | Debt | Long | USA |
| Transocean Inc | 479.68 k | 476.00 k principal | 0.25 | Debt | Long | Cayman Islands |
| PENN PENN Entertainment, Inc. | 478.42 k | 484.00 k principal | 0.25 | Debt | Long | USA |
| MGM MGM Resorts International | 470.48 k | 465.00 k principal | 0.25 | Debt | Long | USA |
| ROCK Trust 2024-CNTR | 470.24 k | 450.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
| LCM Investments Holdings II LLC | 469.39 k | 497.00 k principal | 0.24 | Debt | Long | USA |
| CRK Comstock Resources, Inc. | 469.24 k | 476.00 k principal | 0.24 | Debt | Long | USA |
| AdaptHealth LLC | 462.40 k | 500.00 k principal | 0.24 | Debt | Long | USA |
| VST Vistra Corp. | 460.12 k | 447.00 k principal | 0.24 | Debt | Long | USA |
| Amer Sports Co | 457.77 k | 450.00 k principal | 0.24 | Debt | Long | USA |
| Nabors Industries Inc | 455.91 k | 438.00 k principal | 0.24 | Debt | Long | USA |
| Altice Financing SA | 454.50 k | 600.00 k principal | 0.24 | Debt | Long | Luxembourg |
| Freedom Mortgage Corp | 454.28 k | 418.00 k principal | 0.24 | Debt | Long | USA |
| Superior Plus LP / Superior General Partner Inc | 454.18 k | 493.00 k principal | 0.24 | Debt | Long | Canada |
| ACCO ACCO Brands Corporation | 451.21 k | 486.00 k principal | 0.24 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 449.75 k | 502.00 k principal | 0.23 | Debt | Long | USA |
| Parkland Corp | 443.61 k | 477.00 k principal | 0.23 | Debt | Long | Canada |
| BYD Boyd Gaming Corporation | 443.02 k | 474.00 k principal | 0.23 | Debt | Long | USA |
| Allied Universal Holdco LLC | 441.28 k | 431.00 k principal | 0.23 | Debt | Long | USA |
| Freedom Mortgage Corp | 440.05 k | 437.00 k principal | 0.23 | Debt | Long | USA |
| FGPR Ferrellgas Partners, L.P. | 439.41 k | 2.65 k shares | 0.23 | Common equity | Long | USA |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 438.88 k | 445.00 k principal | 0.23 | Debt | Long | Canada |
| BFH Bread Financial Holdings, Inc. | 431.44 k | 402.00 k principal | 0.22 | Debt | Long | USA |
| Kronos Acquisition Holdings Inc | 429.98 k | 472.00 k principal | 0.22 | Debt | Long | USA |
| EGO Eldorado Gold Corporation | 427.67 k | 434.00 k principal | 0.22 | Debt | Long | Canada |
| CIVI Civitas Resources, Inc. | 423.69 k | 406.00 k principal | 0.22 | Debt | Long | USA |
| DISH DBS Corp | 420.67 k | 557.00 k principal | 0.22 | Debt | Long | USA |
| Univision Communications Inc | 420.28 k | 468.00 k principal | 0.22 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 420.28 k | 415.00 k principal | 0.22 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 417.33 k | 439.00 k principal | 0.22 | Debt | Long | USA |
| PPC Pilgrim's Pride Corporation | 413.81 k | 470.00 k principal | 0.22 | Debt | Long | USA |
| United Rentals North America Inc | 410.66 k | 417.00 k principal | 0.21 | Debt | Long | USA |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 409.88 k | 438.00 k principal | 0.21 | Debt | Long | USA |
| Permian Resources Operating LLC | 409.66 k | 398.00 k principal | 0.21 | Debt | Long | USA |
| EAT Brinker International, Inc. | 409.31 k | 385.00 k principal | 0.21 | Debt | Long | USA |
| BZH Beazer Homes USA, Inc. | 408.25 k | 400.00 k principal | 0.21 | Debt | Long | USA |
| Level 3 Financing Inc | 407.83 k | 485.00 k principal | 0.21 | Debt | Long | USA |
| LBM Acquisition LLC | 402.74 k | 432.00 k principal | 0.21 | Debt | Long | USA |
| CPNLQ Calpine Corp | 401.22 k | 421.00 k principal | 0.21 | Debt | Long | USA |
| Big River Steel LLC / BRS Finance Corp | 401.08 k | 398.00 k principal | 0.21 | Debt | Long | USA |
| VZ Secured Financing BV | 401.06 k | 450.00 k principal | 0.21 | Debt | Long | Netherlands |
| DISH DISH Network CORP | 397.79 k | 375.00 k principal | 0.21 | Debt | Long | USA |
| FOR Forestar Group Inc. | 396.79 k | 410.00 k principal | 0.21 | Debt | Long | USA |
| Arsenal AIC Parent LLC | 392.00 k | 347.00 k principal | 0.20 | Debt | Long | USA |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc | 390.30 k | 401.00 k principal | 0.20 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 389.52 k | 392.00 k principal | 0.20 | Debt | Long | USA |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | 388.03 k | 385.00 k principal | 0.20 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 381.81 k | 370.00 k principal | 0.20 | Debt | Long | USA |
| Venture Global LNG Inc | 380.55 k | 367.00 k principal | 0.20 | Debt | Long | USA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 379.52 k | 437.00 k principal | 0.20 | Debt | Long | USA |
| Novelis Corp | 378.64 k | 402.00 k principal | 0.20 | Debt | Long | USA |
| Virgin Media Secured Finance PLC | 378.00 k | 400.00 k principal | 0.20 | Debt | Long | UK |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 377.89 k | 399.00 k principal | 0.20 | Debt | Long | USA |
| DML Unsecured Notes 10.5% | 377.82 k | 445.81 k principal | 0.20 | Debt | Long | USA |
| TransDigm Inc | 374.95 k | 375.00 k principal | 0.20 | Debt | Long | USA |
| NESCO Holdings II Inc | 373.61 k | 393.00 k principal | 0.19 | Debt | Long | USA |
| TransDigm Inc | 373.55 k | 365.00 k principal | 0.19 | Debt | Long | USA |
| BlueMountain Fuji US Clo II Ltd | 373.15 k | 372.22 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| OneMain Finance Corp | 371.62 k | 364.00 k principal | 0.19 | Debt | Long | USA |
| Viking Cruises Ltd | 369.24 k | 342.00 k principal | 0.19 | Debt | Long | Bermuda |
| OneMain Finance Corp | 368.00 k | 360.00 k principal | 0.19 | Debt | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 367.14 k | 400.00 k principal | 0.19 | Debt | Long | USA |
| Windsor Holdings III LLC | 366.94 k | 345.00 k principal | 0.19 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 366.02 k | 376.00 k principal | 0.19 | Debt | Long | USA |
| Univision Communications Inc | 364.60 k | 357.00 k principal | 0.19 | Debt | Long | USA |
| Altice Financing SA | 364.55 k | 350.00 k principal | 0.19 | Debt | Long | Luxembourg |
| Sprint Capital Corp | 362.96 k | 298.00 k principal | 0.19 | Debt | Long | USA |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 362.53 k | 356.00 k principal | 0.19 | Debt | Long | USA |
| AmWINS Group Inc | 361.74 k | 380.00 k principal | 0.19 | Debt | Long | USA |
|
HERITAGE PWR LLC
|
361.41 k | 6.88 k shares | 0.19 | Common equity | Long | USA |
| URI United Rentals, Inc. | 361.17 k | 395.00 k principal | 0.19 | Debt | Long | USA |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 358.80 k | 359.00 k principal | 0.19 | Debt | Long | USA |
| Parkland Corp | 357.19 k | 381.00 k principal | 0.19 | Debt | Long | Canada |
| Tronox Inc | 356.14 k | 387.00 k principal | 0.19 | Debt | Long | USA |
| Vistra Operations Co LLC | 354.24 k | 371.00 k principal | 0.18 | Debt | Long | USA |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 353.65 k | 363.00 k principal | 0.18 | Debt | Long | USA |
| Brand Industrial Services Inc | 353.01 k | 333.00 k principal | 0.18 | Debt | Long | USA |
| B&G Foods Inc | 352.83 k | 343.00 k principal | 0.18 | Debt | Long | USA |
| Radiate Holdco LLC / Radiate Finance Inc | 352.60 k | 528.00 k principal | 0.18 | Debt | Long | USA |
| Intercontinental Exchange, Inc. | 352.22 k | 364.00 k principal | 0.18 | Debt | Long | USA |
| DVA DaVita Inc. | 351.34 k | 375.00 k principal | 0.18 | Debt | Long | USA |
| United Rentals North America Inc | 350.45 k | 392.00 k principal | 0.18 | Debt | Long | USA |
| MGM MGM Resorts International | 349.76 k | 346.00 k principal | 0.18 | Debt | Long | USA |
| Nabors Industries Inc | 348.25 k | 360.00 k principal | 0.18 | Debt | Long | USA |
| HHH Howard Hughes Corporation | 347.26 k | 379.00 k principal | 0.18 | Debt | Long | USA |
| TEX Terex Corporation | 346.88 k | 360.00 k principal | 0.18 | Debt | Long | USA |
| Atlas Static Senior Loan Fund I Ltd | 345.93 k | 344.98 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 344.77 k | 372.00 k principal | 0.18 | Debt | Long | USA |
| Viking Ocean Cruises Ship VII Ltd | 344.31 k | 350.00 k principal | 0.18 | Debt | Long | Bermuda |
| OneMain Finance Corp | 341.34 k | 365.00 k principal | 0.18 | Debt | Long | USA |
| Mineral Resources Ltd | 338.61 k | 324.00 k principal | 0.18 | Debt | Long | Australia |
| VOC Escrow Ltd | 328.83 k | 339.00 k principal | 0.17 | Debt | Long | Bermuda |
| Eco Material Technologies Inc | 328.33 k | 324.00 k principal | 0.17 | Debt | Long | USA |
| C Citigroup Inc. | 327.79 k | 338.00 k principal | 0.17 | Debt | Long | USA |
| Shea Homes LP / Shea Homes Funding Corp | 327.32 k | 337.00 k principal | 0.17 | Debt | Long | USA |
| MIWD Holdco II LLC / MIWD Finance Corp | 326.15 k | 340.00 k principal | 0.17 | Debt | Long | USA |
| AdaptHealth LLC | 325.93 k | 357.00 k principal | 0.17 | Debt | Long | USA |
| TWI Titan International, Inc. | 325.09 k | 331.00 k principal | 0.17 | Debt | Long | USA |
| SK Invictus Intermediate II Sarl | 324.30 k | 343.00 k principal | 0.17 | Debt | Long | Luxembourg |
| Amsted Industries Inc | 321.75 k | 341.00 k principal | 0.17 | Debt | Long | USA |
