| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 7.58 mm | 7.58 mm shares | 13.76 | Short-term investment vehicle | Long | USA |
|
iShares 0-5 Year High Yield Corporate Bond ETF
|
1.08 mm | 25.25 k shares | 1.97 | Common equity | Long | USA |
| BlackRock, Inc. | 1.04 mm | 28.00 k shares | 1.89 | Common equity | Long | USA |
| BlackRock Fund Advisors | 963.53 k | 12.18 k shares | 1.75 | Common equity | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan B | 524.29 k | 524.53 k principal | 0.95 | Loan | Long | USA |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | 508.53 k | 507.74 k principal | 0.92 | Loan | Long | USA |
| Medline Borrower LP 2024 USD Term Loan B | 486.45 k | 486.13 k principal | 0.88 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 472.79 k | 475.16 k principal | 0.86 | Loan | Long | USA |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 388.12 k | 387.59 k principal | 0.70 | Loan | Long | USA |
| Boost Newco Borrower LLC 2024 USD Term Loan B | 386.73 k | 386.00 k principal | 0.70 | Loan | Long | USA |
| Zayo Group Holdings Inc USD Term Loan | 375.23 k | 400.00 k principal | 0.68 | Loan | Long | USA |
| HUB International Limited 2024 1st Lien Term Loan B | 368.24 k | 367.58 k principal | 0.67 | Loan | Long | USA |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 359.48 k | 360.35 k principal | 0.65 | Loan | Long | USA |
| Polaris Newco LLC USD Term Loan B | 354.23 k | 356.94 k principal | 0.64 | Loan | Long | USA |
| Caesars Entertainment Inc 2024 Term Loan B1 | 349.40 k | 349.57 k principal | 0.63 | Loan | Long | USA |
| TransDigm Inc 2023 Term Loan J | 341.60 k | 341.32 k principal | 0.62 | Loan | Long | USA |
| PUG LLC 2024 Extended Term Loan B | 337.72 k | 338.71 k principal | 0.61 | Loan | Long | USA |
| Athenahealth Group Inc 2022 Term Loan B | 328.89 k | 330.20 k principal | 0.60 | Loan | Long | USA |
| Clarios Global LP 2024 USD Term Loan B | 327.91 k | 327.79 k principal | 0.60 | Loan | Long | Canada |
| Proofpoint Inc 2024 Term Loan | 327.01 k | 326.94 k principal | 0.59 | Loan | Long | USA |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 326.54 k | 326.49 k principal | 0.59 | Loan | Long | USA |
| Central Parent Inc 2024 Term Loan B | 326.35 k | 329.10 k principal | 0.59 | Loan | Long | USA |
| Titan Acquisition Limited 2024 Term Loan B | 326.27 k | 326.15 k principal | 0.59 | Loan | Long | Canada |
| Truist Insurance Holdings LLC 1st Lien Term Loan | 313.20 k | 313.00 k principal | 0.57 | Loan | Long | USA |
| TK Elevator US Newco Inc USD Term Loan B | 312.35 k | 311.67 k principal | 0.57 | Loan | Long | USA |
| Applied Systems Inc 2024 1st Lien Term Loan | 312.30 k | 311.74 k principal | 0.57 | Loan | Long | USA |
| Froneri International Ltd 2020 USD Term Loan | 309.86 k | 311.27 k principal | 0.56 | Loan | Long | USA |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 304.07 k | 308.53 k principal | 0.55 | Loan | Long | USA |
| Brand Industrial Services Inc 2024 Term Loan B | 303.17 k | 307.50 k principal | 0.55 | Loan | Long | USA |
| Whatabrands LLC 2024 Term Loan B | 289.47 k | 289.66 k principal | 0.53 | Loan | Long | USA |
| Gen Digital Inc 2024 Term Loan B | 286.66 k | 287.94 k principal | 0.52 | Loan | Long | USA |
| Cotiviti Corporation 2024 Term Loan | 278.80 k | 278.80 k principal | 0.51 | Loan | Long | USA |
| White Cap Buyer LLC 2024 Term Loan B | 278.73 k | 279.49 k principal | 0.51 | Loan | Long | USA |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | 274.26 k | 275.00 k principal | 0.50 | Loan | Long | USA |
| Informatica LLC 2024 Term Loan B | 271.95 k | 271.95 k principal | 0.49 | Loan | Long | USA |
| Fertitta Entertainment LLC 2022 Term Loan B | 268.05 k | 268.04 k principal | 0.49 | Loan | Long | USA |
| AqGen Island Holdings Inc Term Loan | 265.14 k | 265.22 k principal | 0.48 | Loan | Long | USA |
| UKG Inc 2024 Term Loan B | 264.76 k | 264.54 k principal | 0.48 | Loan | Long | USA |
| Madison IAQ LLC Term Loan | 262.00 k | 262.29 k principal | 0.48 | Loan | Long | USA |
| Wilsonart LLC 2024 Term Loan B | 260.87 k | 264.00 k principal | 0.47 | Loan | Long | USA |
| WMG Acquisition Corp 2024 Term Loan J | 255.68 k | 256.00 k principal | 0.46 | Loan | Long | USA |
| Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | 251.47 k | 251.51 k principal | 0.46 | Loan | Long | USA |
| VS Buyer LLC 2024 Term Loan B | 242.95 k | 242.95 k principal | 0.44 | Loan | Long | USA |
| Charter NEX US Inc 2024 Term Loan B | 242.74 k | 242.82 k principal | 0.44 | Loan | Long | USA |
| CCC Intelligent Solutions Inc Term Loan | 237.64 k | 237.74 k principal | 0.43 | Loan | Long | USA |
| CREATIVE ARTISTS AGENCY LLC 2024 1st LIEN TERM LOAN B | 236.02 k | 236.10 k principal | 0.43 | Loan | Long | USA |
| AmWINS Group Inc 2021 Term Loan B | 234.81 k | 235.04 k principal | 0.43 | Loan | Long | USA |
| Freeport LNG Investments LLLP Term Loan B | 234.61 k | 236.03 k principal | 0.43 | Loan | Long | USA |
| Chobani LLC 2020 Term Loan B | 232.68 k | 232.04 k principal | 0.42 | Loan | Long | USA |
| USI Inc 2024 Term Loan (2029) | 231.71 k | 231.83 k principal | 0.42 | Loan | Long | USA |
| Camelot US Acquisition LLC 2024 Term Loan B | 230.58 k | 230.40 k principal | 0.42 | Loan | Long | USA |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 227.06 k | 227.13 k principal | 0.41 | Loan | Long | USA |
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 226.75 k | 226.77 k principal | 0.41 | Loan | Long | Luxembourg |
| Sophia LP 2024 Term Loan B | 223.61 k | 222.81 k principal | 0.41 | Loan | Long | USA |
| Dayforce Inc Term Loan B | 222.75 k | 222.47 k principal | 0.40 | Loan | Long | USA |
| Corpay Technologies Operating Company LLC Term Loan B5 | 221.09 k | 221.55 k principal | 0.40 | Loan | Long | USA |
| Emrld Borrower LP Term Loan B | 219.87 k | 220.27 k principal | 0.40 | Loan | Long | USA |
| Station Casinos LLC 2024 Term Loan B | 219.42 k | 219.90 k principal | 0.40 | Loan | Long | USA |
| GENESYS CLOUD SER HOLD II LLC 2024 USD TERM LOAN B | 218.66 k | 218.29 k principal | 0.40 | Loan | Long | USA |
| Weber-Stephen Products LLC Term Loan B | 211.70 k | 224.14 k principal | 0.38 | Loan | Long | USA |
| Peraton Corp Term Loan B | 209.97 k | 217.30 k principal | 0.38 | Loan | Long | USA |
| Mitchell International Inc 2024 1st Lien Term Loan | 208.14 k | 210.00 k principal | 0.38 | Loan | Long | USA |
| Bausch & Lomb Corporation Term Loan | 207.81 k | 208.03 k principal | 0.38 | Loan | Long | Canada |
| RealPage Inc 1st Lien Term Loan | 207.72 k | 210.94 k principal | 0.38 | Loan | Long | USA |
| Chamberlain Group Inc Term Loan B | 207.16 k | 207.60 k principal | 0.38 | Loan | Long | USA |
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B | 207.12 k | 207.38 k principal | 0.38 | Loan | Long | Canada |
| Go Daddy Operating Company LLC 2024 Term Loan B7 | 202.36 k | 203.08 k principal | 0.37 | Loan | Long | USA |
| Flutter Financing BV Term Loan B | 202.32 k | 202.47 k principal | 0.37 | Loan | Long | Netherlands |
| CoreLogic Inc Term Loan | 202.31 k | 203.70 k principal | 0.37 | Loan | Long | USA |
| SS&C Technologies Inc 2024 Term Loan B8 | 202.17 k | 202.23 k principal | 0.37 | Loan | Long | USA |
| Trans Union LLC 2024 Term Loan B7 | 200.89 k | 201.00 k principal | 0.36 | Loan | Long | USA |
| Sotera Health Holdings LLC 2024 Term Loan B | 200.13 k | 200.00 k principal | 0.36 | Loan | Long | USA |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | 199.70 k | 199.80 k principal | 0.36 | Loan | Long | USA |
| Crash Champions LLC 2024 Term Loan B | 199.26 k | 205.37 k principal | 0.36 | Loan | Long | USA |
| Atlas CC Acquisition Corp Term Loan B | 198.87 k | 276.21 k principal | 0.36 | Loan | Long | USA |
| Tempo Acquisition LLC 2024 Term Loan B | 198.61 k | 198.54 k principal | 0.36 | Loan | Long | USA |
| Vertiv Group Corporation 2024 Term Loan B2 | 198.39 k | 198.48 k principal | 0.36 | Loan | Long | USA |
| PENN Entertainment Inc 2022 Term Loan B | 197.80 k | 197.68 k principal | 0.36 | Loan | Long | USA |
| Live Nation Entertainment Inc Term Loan B4 | 196.84 k | 197.23 k principal | 0.36 | Loan | Long | USA |
| McAfee LLC 2024 USD Term Loan B | 196.48 k | 197.05 k principal | 0.36 | Loan | Long | USA |
| MKS Instruments Inc 2024 USD Term Loan B | 194.86 k | 194.91 k principal | 0.35 | Loan | Long | USA |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | 192.34 k | 195.47 k principal | 0.35 | Loan | Long | USA |
| Mavis Tire Express Services Corp 2024 Term Loan | 191.33 k | 191.04 k principal | 0.35 | Loan | Long | USA |
| Gates Global LLC 2024 Term Loan B5 | 188.90 k | 188.53 k principal | 0.34 | Loan | Long | USA |
| Brown Group Holding LLC Term Loan B | 185.59 k | 185.79 k principal | 0.34 | Loan | Long | USA |
| Cloudera Inc 2021 Term Loan | 184.35 k | 187.40 k principal | 0.33 | Loan | Long | USA |
| Naked Juice LLC Term Loan | 177.22 k | 237.38 k principal | 0.32 | Loan | Long | USA |
| Filtration Group Corporation 2021 Incremental Term Loan | 177.11 k | 176.89 k principal | 0.32 | Loan | Long | USA |
| CSC Holdings LLC 2019 Term Loan B5 | 174.86 k | 188.41 k principal | 0.32 | Loan | Long | USA |
| APi Group DE Inc 2024 Term Loan B | 174.82 k | 175.00 k principal | 0.32 | Loan | Long | USA |
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 173.87 k | 174.00 k principal | 0.32 | Loan | Long | USA |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | 173.77 k | 173.32 k principal | 0.32 | Loan | Long | USA |
| Emrld Borrower LP 2024 Term Loan B | 173.75 k | 174.00 k principal | 0.32 | Loan | Long | USA |
| Momentive Performance Materials Inc 2023 Term Loan | 171.77 k | 171.45 k principal | 0.31 | Loan | Long | USA |
| Parexel International Corporation 2024 Term Loan B | 169.36 k | 169.51 k principal | 0.31 | Loan | Long | USA |
| Radiate Holdco LLC 2021 Term Loan B | 167.43 k | 191.18 k principal | 0.30 | Loan | Long | USA |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | 164.62 k | 164.87 k principal | 0.30 | Loan | Long | USA |
| SPX Flow Inc 2024 Term Loan B | 162.09 k | 161.84 k principal | 0.29 | Loan | Long | USA |
| Core & Main LP 2024 Incremental Term Loan B | 161.83 k | 161.90 k principal | 0.29 | Loan | Long | USA |
| Electron BidCo Inc 2021 Term Loan | 160.23 k | 159.96 k principal | 0.29 | Loan | Long | USA |
| ECO Services Operations Corp 2024 Term Loan B | 159.28 k | 160.09 k principal | 0.29 | Loan | Long | USA |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 159.13 k | 158.88 k principal | 0.29 | Loan | Long | USA |
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B | 158.40 k | 159.00 k principal | 0.29 | Loan | Long | USA |
| Medline Borrower LP 2024 USD Add-on Term Loan B | 157.96 k | 158.00 k principal | 0.29 | Loan | Long | USA |
| Light and Wonder International Inc 2024 Term Loan B2 | 157.18 k | 157.40 k principal | 0.29 | Loan | Long | USA |
| Solis IV BV USD Term Loan B1 | 156.87 k | 157.62 k principal | 0.28 | Loan | Long | USA |
| Albion Financing 3 SARL 2024 USD Term Loan B | 156.64 k | 156.45 k principal | 0.28 | Loan | Long | Luxembourg |
| Sparta US HoldCo LLC 2021 Term Loan | 156.48 k | 156.50 k principal | 0.28 | Loan | Long | USA |
| MH Sub I LLC 2023 Term Loan | 155.34 k | 156.37 k principal | 0.28 | Loan | Long | USA |
| DYNASTY ACQUISITION CO INC 2024 1st LIEN TERM LOAN B1 | 153.95 k | 153.95 k principal | 0.28 | Loan | Long | USA |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 153.37 k | 153.40 k principal | 0.28 | Loan | Long | USA |
| ELEMENT SOLUTIONS INC 2024 TERM LOAN B | 152.96 k | 152.99 k principal | 0.28 | Loan | Long | USA |
| Gainwell Acquisition Corp Term Loan B | 151.54 k | 158.02 k principal | 0.28 | Loan | Long | USA |
| BELRON FINANCE US LLC 2024 USD TERM LOAN B | 151.50 k | 151.00 k principal | 0.27 | Loan | Long | USA |
| II-VI Incorporated 2024 Term Loan B | 149.87 k | 150.06 k principal | 0.27 | Loan | Long | USA |
| Cobham Ultra SeniorCo Sarl USD Term Loan B | 149.65 k | 154.02 k principal | 0.27 | Loan | Long | Luxembourg |
| American Airlines Inc 2023 Term Loan B | 148.48 k | 148.50 k principal | 0.27 | Loan | Long | USA |
| City Football Group Limited 2024 Term Loan | 148.27 k | 150.14 k principal | 0.27 | Loan | Long | UK |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 145.52 k | 160.00 k principal | 0.26 | Debt | Long | USA |
| Baldwin Insurance Group Holdings LLC 2024 Term Loan B | 144.86 k | 145.31 k principal | 0.26 | Loan | Long | USA |
| USI Inc 2024 Term Loan (2030) | 144.73 k | 144.82 k principal | 0.26 | Loan | Long | USA |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 144.57 k | 144.28 k principal | 0.26 | Loan | Long | Luxembourg |
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 142.54 k | 143.84 k principal | 0.26 | Loan | Long | Canada |
| Amynta Agency Borrower Inc 2024 Term Loan B | 139.53 k | 139.26 k principal | 0.25 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 139.48 k | 140.00 k principal | 0.25 | Debt | Long | USA |
| Asurion LLC 2020 Term Loan B8 | 139.15 k | 139.19 k principal | 0.25 | Loan | Long | USA |
| IRB Holding Corp 2024 Term Loan B | 138.97 k | 139.06 k principal | 0.25 | Loan | Long | USA |
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B | 138.65 k | 139.00 k principal | 0.25 | Loan | Long | Germany |
| Aimbridge Acquisition Co Inc 2019 Term Loan B | 138.61 k | 165.99 k principal | 0.25 | Loan | Long | USA |
| Madison IAQ LLC | 137.53 k | 145.00 k principal | 0.25 | Debt | Long | USA |
| Springs Windows Fashions LLC 2021 Term Loan B | 136.43 k | 166.27 k principal | 0.25 | Loan | Long | USA |
| Motion Finco Sarl 2024 USD Term Loan B | 135.84 k | 142.58 k principal | 0.25 | Loan | Long | Luxembourg |
| Bally's Corporation 2021 Term Loan B | 135.73 k | 140.80 k principal | 0.25 | Loan | Long | USA |
| NEP Group Inc 2023 Term Loan B | 135.24 k | 140.07 k principal | 0.25 | Loan | Long | USA |
| UTZ Quality Foods LLC 2024 Term Loan B | 135.20 k | 135.20 k principal | 0.25 | Loan | Long | USA |
| DELTA 2 LUX SARL 2024 TERM LOAN B1 | 134.80 k | 134.90 k principal | 0.24 | Loan | Long | Luxembourg |
| CPI Holdco B LLC 2024 Term Loan | 134.45 k | 136.00 k principal | 0.24 | Loan | Long | USA |
| Bright Horizons Family Solutions LLC 2021 Term Loan B | 133.22 k | 133.31 k principal | 0.24 | Loan | Long | USA |
| Cloud Software Group Inc 2024 Third Amendment Term Loan | 132.94 k | 133.00 k principal | 0.24 | Loan | Long | USA |
| Star Parent Inc Term Loan B | 131.52 k | 134.53 k principal | 0.24 | Loan | Long | USA |
| CNT Holdings I Corp 2020 Term Loan | 129.59 k | 129.36 k principal | 0.24 | Loan | Long | USA |
| Hilton Domestic Operating Company Inc 2023 Term Loan B4 | 128.96 k | 129.00 k principal | 0.23 | Loan | Long | USA |
| Catalent Pharma Solutions Inc 2021 Term Loan B3 | 128.54 k | 128.66 k principal | 0.23 | Loan | Long | USA |
| Ryan Specialty Group LLC 2024 USD Term Loan B | 128.24 k | 128.50 k principal | 0.23 | Loan | Long | USA |
| Aramark Services Inc 2024 Term Loan B8 | 127.55 k | 127.59 k principal | 0.23 | Loan | Long | USA |
| Ensemble RCM LLC 2024 Term Loan B | 124.68 k | 124.57 k principal | 0.23 | Loan | Long | USA |
| Aruba Investments Holdings LLC 2020 USD Term Loan | 123.86 k | 124.14 k principal | 0.22 | Loan | Long | USA |
| Churchill Downs Inc 2021 Incremental Term Loan B1 | 123.47 k | 123.62 k principal | 0.22 | Loan | Long | USA |
| Arcline FM Holdings LLC 2024 Term Loan | 122.44 k | 122.10 k principal | 0.22 | Loan | Long | USA |
| Derby Buyer LLC 2024 Term Loan B | 121.21 k | 121.19 k principal | 0.22 | Loan | Long | USA |
| Edelman Financial Center LLC 2024 Term Loan B | 120.24 k | 120.26 k principal | 0.22 | Loan | Long | USA |
| Boxer Parent Company Inc 2024 USD Term Loan B | 119.59 k | 120.00 k principal | 0.22 | Loan | Long | USA |
| Quartz Acquireco LLC 2024 Term Loan B1 | 119.46 k | 119.61 k principal | 0.22 | Loan | Long | USA |
| Castlelake Aviation Limited Term Loan B | 118.04 k | 117.81 k principal | 0.21 | Loan | Long | USA |
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 117.67 k | 117.71 k principal | 0.21 | Loan | Long | USA |
| TransDigm Inc 2024 Term Loan K | 117.61 k | 117.41 k principal | 0.21 | Loan | Long | USA |
| Project Boost Purchaser LLC 2024 Term Loan | 117.11 k | 117.00 k principal | 0.21 | Loan | Long | USA |
| Olympus Water US Holding Corporation 2024 USD Term Loan B | 116.32 k | 116.21 k principal | 0.21 | Loan | Long | USA |
| Asplundh Tree Expert LLC 2021 Term Loan B | 115.95 k | 115.99 k principal | 0.21 | Loan | Long | USA |
| Lonza Group AG USD Term Loan B | 115.69 k | 119.04 k principal | 0.21 | Loan | Long | USA |
| Core & Main LP 2024 Term Loan B | 112.17 k | 112.50 k principal | 0.20 | Loan | Long | USA |
| Barracuda Networks Inc 2022 Term Loan | 112.02 k | 119.11 k principal | 0.20 | Loan | Long | USA |
| Wyndham Hotels & Resorts Inc 2024 Term Loan | 111.37 k | 111.50 k principal | 0.20 | Loan | Long | USA |
| Advisor Group Inc 2024 Term Loan | 111.04 k | 111.09 k principal | 0.20 | Loan | Long | USA |
| NRG Energy Inc 2024 Term Loan | 110.67 k | 110.62 k principal | 0.20 | Loan | Long | USA |
| Altice France SA 2023 USD Term Loan B14 | 110.58 k | 138.53 k principal | 0.20 | Loan | Long | France |
| United Airlines Inc 2024 Term Loan B | 110.52 k | 110.45 k principal | 0.20 | Loan | Long | USA |
| American Airlines Inc 2023 1st Lien Term Loan | 109.55 k | 110.00 k principal | 0.20 | Loan | Long | USA |
| AlixPartners LLP 2021 USD Term Loan B | 109.31 k | 109.20 k principal | 0.20 | Loan | Long | USA |
| KKR Apple Bidco LLC 2021 Term Loan | 108.79 k | 108.85 k principal | 0.20 | Loan | Long | USA |
| Focus Financial Partners LLC 2024 Term Loan B8 | 107.45 k | 107.40 k principal | 0.20 | Loan | Long | USA |
| Perrigo Investments LLC Term Loan B | 106.81 k | 106.68 k principal | 0.19 | Loan | Long | USA |
| Elanco Animal Health Inc Term Loan B | 106.72 k | 106.96 k principal | 0.19 | Loan | Long | USA |
| LABL Inc 2021 USD 1st Lien Term Loan | 106.39 k | 108.96 k principal | 0.19 | Loan | Long | USA |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | 106.25 k | 106.06 k principal | 0.19 | Loan | Long | USA |
| Vizient Inc 2024 Term Loan B | 106.00 k | 106.00 k principal | 0.19 | Loan | Long | USA |
| HB Fuller Company 2024 Term Loan B | 105.76 k | 105.43 k principal | 0.19 | Loan | Long | USA |
| Precision Medicine Group LLC 2021 Term Loan | 104.59 k | 104.94 k principal | 0.19 | Loan | Long | USA |
| Dealer Tire Financial LLC 2024 Term Loan B | 103.97 k | 104.00 k principal | 0.19 | Loan | Long | USA |
| Maravai Intermediate Holdings LLC 2022 Term Loan B | 102.78 k | 103.49 k principal | 0.19 | Loan | Long | USA |
| US FOODS INC 2024 1st LIEN TERM LOAN B | 102.26 k | 102.00 k principal | 0.19 | Loan | Long | USA |
| Surgery Center Holdings Inc 2024 Term Loan B | 100.79 k | 100.60 k principal | 0.18 | Loan | Long | USA |
| Amneal Pharmaceuticals LLC 2023 Term Loan B | 100.22 k | 98.56 k principal | 0.18 | Loan | Long | USA |
| Organon & Co 2024 USD Term Loan B | 99.51 k | 99.64 k principal | 0.18 | Loan | Long | USA |
| WEC US Holdings Ltd 2024 Term Loan | 98.80 k | 98.75 k principal | 0.18 | Loan | Long | USA |
| American Builders & Contractors Supply Co Inc 2024 Term Loan B | 98.76 k | 98.73 k principal | 0.18 | Loan | Long | USA |
| BCPE PEQUOD BUYER INC USD TERM LOAN B | 97.93 k | 98.00 k principal | 0.18 | Loan | Long | USA |
| PAI Holdco Inc 2020 Term Loan B | 96.07 k | 104.66 k principal | 0.17 | Loan | Long | USA |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 96.06 k | 94.00 k principal | 0.17 | Debt | Long | USA |
| Tenneco Inc 2022 Term Loan B | 94.34 k | 99.00 k principal | 0.17 | Loan | Long | USA |
| AmWINS Group Inc | 94.12 k | 100.00 k principal | 0.17 | Debt | Long | USA |
| Vestis Corporation Term Loan | 93.59 k | 94.06 k principal | 0.17 | Loan | Long | USA |
| AVSC Holding Corp 2020 Term Loan B1 | 93.55 k | 93.97 k principal | 0.17 | Loan | Long | USA |
| Zelis Payments Buyer Inc Term Loan B | 93.54 k | 94.60 k principal | 0.17 | Loan | Long | USA |
| WR Grace Holdings LLC | 92.37 k | 100.00 k principal | 0.17 | Debt | Long | USA |
| Playtika Holding Corp 2021 Term Loan B1 | 91.94 k | 92.10 k principal | 0.17 | Loan | Long | USA |
| SBA Senior Finance II LLC 2024 Term Loan B | 91.53 k | 91.68 k principal | 0.17 | Loan | Long | USA |
| Alterra Mountain Company 2024 Term Loan B5 | 89.74 k | 89.74 k principal | 0.16 | Loan | Long | USA |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 89.51 k | 89.40 k principal | 0.16 | Loan | Long | Canada |
| Trans Union LLC 2024 Term Loan B8 | 88.97 k | 89.12 k principal | 0.16 | Loan | Long | USA |
