| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.80 mm | 4.79 mm shares | 4.67 | Short-term investment vehicle | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.68 mm | 1.68 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
| HUB International Ltd | 1.09 mm | 1.07 mm principal | 1.06 | Debt | Long | USA |
| Venture Global LNG Inc | 963.93 k | 964.00 k principal | 0.94 | Debt | Long | USA |
| HUB International Ltd | 861.87 k | 834.00 k principal | 0.84 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 790.15 k | 769.00 k principal | 0.77 | Debt | Long | USA |
| Panther Escrow Issuer LLC | 759.72 k | 742.00 k principal | 0.74 | Debt | Long | USA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 750.56 k | 738.00 k principal | 0.73 | Debt | Long | USA |
| UKG Inc | 734.57 k | 717.00 k principal | 0.72 | Debt | Long | USA |
| AthenaHealth Group Inc | 677.17 k | 716.00 k principal | 0.66 | Debt | Long | USA |
| TransDigm Inc | 648.80 k | 638.00 k principal | 0.63 | Debt | Long | USA |
| Cloud Software Group Inc | 621.94 k | 622.00 k principal | 0.61 | Debt | Long | USA |
| Venture Global LNG Inc | 612.34 k | 554.00 k principal | 0.60 | Debt | Long | USA |
| Carnival Holdings Bermuda Ltd | 611.90 k | 570.00 k principal | 0.60 | Debt | Long | Bermuda |
| TIBX TIBCO Software Inc | 604.49 k | 619.00 k principal | 0.59 | Debt | Long | USA |
| CSC Holdings LLC | 598.01 k | 613.00 k principal | 0.58 | Debt | Long | USA |
| Cloud Software Group Inc | 565.32 k | 550.00 k principal | 0.55 | Debt | Long | USA |
| BSQKZ Block, Inc. | 548.58 k | 539.00 k principal | 0.53 | Debt | Long | USA |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 541.11 k | 508.00 k principal | 0.53 | Debt | Long | USA |
| Cotiviti Corporation 2024 Fixed Term Loan B | 520.71 k | 518.76 k principal | 0.51 | Loan | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 518.76 k | 516.00 k principal | 0.50 | Debt | Long | XX |
| Brand Industrial Services Inc | 512.05 k | 483.00 k principal | 0.50 | Debt | Long | USA |
| TransDigm Inc | 508.53 k | 501.00 k principal | 0.49 | Debt | Long | USA |
| Allied Universal Holdco LLC | 495.61 k | 487.00 k principal | 0.48 | Debt | Long | USA |
| Medline Borrower LP | 493.99 k | 510.00 k principal | 0.48 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 488.03 k | 461.00 k principal | 0.48 | Debt | Long | USA |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 479.45 k | 471.00 k principal | 0.47 | Debt | Long | UK |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 465.25 k | 467.00 k principal | 0.45 | Debt | Long | USA |
| Athenahealth Group Inc 2022 Term Loan B | 438.70 k | 440.44 k principal | 0.43 | Loan | Long | USA |
| White Cap Buyer LLC | 431.42 k | 430.00 k principal | 0.42 | Debt | Long | USA |
| DISH DISH Network CORP | 428.42 k | 407.00 k principal | 0.42 | Debt | Long | USA |
| Level 3 Financing Inc | 416.39 k | 369.01 k principal | 0.41 | Debt | Long | USA |
| Chobani Holdco II LLC | 412.66 k | 400.00 k principal | 0.40 | Debt | Long | USA |
| HMPT Home Point Capital Inc | 405.86 k | 410.00 k principal | 0.40 | Debt | Long | USA |
| BCS Barclays PLC | 396.14 k | 360.00 k principal | 0.39 | Debt | Long | UK |
| CVNA Carvana Co. | 383.98 k | 322.07 k principal | 0.37 | Debt | Long | USA |
| Venture Global LNG Inc | 378.76 k | 347.00 k principal | 0.37 | Debt | Long | USA |
| Wynn Macau Ltd | 376.34 k | 392.00 k principal | 0.37 | Debt | Long | Cayman Islands |
| Chobani LLC / Chobani Finance Corp Inc | 372.18 k | 357.00 k principal | 0.36 | Debt | Long | USA |
| Waste Pro USA Inc | 371.00 k | 372.00 k principal | 0.36 | Debt | Long | USA |
| Level 3 Financing Inc | 370.71 k | 332.97 k principal | 0.36 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 369.02 k | 360.00 k principal | 0.36 | Debt | Long | USA |
| TK Elevator US Newco Inc | 368.86 k | 375.00 k principal | 0.36 | Debt | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 366.00 k | 400.00 k principal | 0.36 | Debt | Long | USA |
| WR Grace Holdings LLC | 354.69 k | 384.00 k principal | 0.35 | Debt | Long | USA |
| SVC Service Properties Trust | 351.92 k | 333.00 k principal | 0.34 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 342.11 k | 392.00 k principal | 0.33 | Debt | Long | USA |
| TransDigm Inc | 341.17 k | 334.00 k principal | 0.33 | Debt | Long | USA |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 338.82 k | 349.00 k principal | 0.33 | Debt | Long | USA |
| ESI Element Solutions Inc | 328.49 k | 341.00 k principal | 0.32 | Debt | Long | USA |
| Clarivate Science Holdings Corp | 323.71 k | 343.00 k principal | 0.32 | Debt | Long | USA |
|
ALLIANT CALI INC
|
323.37 k | 332.00 shares | 0.31 | Common equity | Long | USA |
| TransDigm Inc | 323.15 k | 326.00 k principal | 0.31 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 321.68 k | 323.00 k principal | 0.31 | Debt | Long | Liberia |
| Clear Channel International BV 2024 CCIBV Fixed Term Loan | 315.58 k | 322.02 k principal | 0.31 | Loan | Long | Netherlands |
| Big River Steel LLC / BRS Finance Corp | 311.95 k | 309.00 k principal | 0.30 | Debt | Long | USA |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 306.13 k | 349.00 k principal | 0.30 | Debt | Long | XX |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | 305.61 k | 301.91 k principal | 0.30 | Loan | Long | USA |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 305.38 k | 303.00 k principal | 0.30 | Debt | Long | USA |
| Boost Newco Borrower LLC | 304.67 k | 289.00 k principal | 0.30 | Debt | Long | USA |
| Altice Financing SA | 304.27 k | 371.00 k principal | 0.30 | Debt | Long | Luxembourg |
| Fortress Transportation and Infrastructure Investors LLC | 298.24 k | 290.00 k principal | 0.29 | Debt | Long | USA |
| Arsenal AIC Parent LLC | 297.10 k | 267.00 k principal | 0.29 | Debt | Long | USA |
| Crescent Energy Finance LLC | 293.24 k | 297.00 k principal | 0.29 | Debt | Long | USA |
| Zayo Group Holdings Inc USD Term Loan | 291.14 k | 310.36 k principal | 0.28 | Loan | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 288.81 k | 284.00 k principal | 0.28 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 287.81 k | 274.00 k principal | 0.28 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 283.73 k | 282.00 k principal | 0.28 | Debt | Long | Liberia |
| Olympus Water US Holding Corp | 281.14 k | 265.00 k principal | 0.27 | Debt | Long | USA |
| Teva Pharmaceutical Finance Netherlands III BV | 280.99 k | 295.00 k principal | 0.27 | Debt | Long | Netherlands |
| Titan Acquisition Limited 2024 Term Loan B | 280.84 k | 280.73 k principal | 0.27 | Loan | Long | Canada |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 273.94 k | 267.00 k principal | 0.27 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 273.07 k | 280.00 k principal | 0.27 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 270.91 k | 265.00 k principal | 0.26 | Debt | Long | USA |
| VTLE Vital Energy, Inc. | 266.94 k | 253.00 k principal | 0.26 | Debt | Long | USA |
| BLCO Bausch + Lomb Corporation | 263.34 k | 251.00 k principal | 0.26 | Debt | Long | Canada |
| Central Parent Inc / CDK Global Inc | 261.99 k | 261.00 k principal | 0.26 | Debt | Long | USA |
| CLGX Corelogic, Inc. | 261.05 k | 278.00 k principal | 0.25 | Debt | Long | USA |
| SCI Service Corporation International | 258.35 k | 263.00 k principal | 0.25 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 257.72 k | 256.00 k principal | 0.25 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 257.21 k | 240.00 k principal | 0.25 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 256.07 k | 270.00 k principal | 0.25 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 255.96 k | 271.00 k principal | 0.25 | Debt | Long | USA |
| NOG Northern Oil and Gas, Inc. | 251.42 k | 249.00 k principal | 0.24 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 249.51 k | 252.00 k principal | 0.24 | Debt | Long | USA |
| Novelis Corp | 249.19 k | 259.00 k principal | 0.24 | Debt | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 241.58 k | 236.00 k principal | 0.24 | Debt | Long | XX |
| Surgery Center Holdings Inc | 239.25 k | 233.00 k principal | 0.23 | Debt | Long | USA |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 237.90 k | 250.00 k principal | 0.23 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 234.08 k | 293.00 k principal | 0.23 | Debt | Long | USA |
| Level 3 Financing Inc | 234.06 k | 214.00 k principal | 0.23 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 232.47 k | 228.00 k principal | 0.23 | Debt | Long | USA |
| GGAM Finance Ltd | 232.35 k | 228.00 k principal | 0.23 | Debt | Long | Cayman Islands |
| GS The Goldman Sachs Group, Inc. | 232.09 k | 234.00 k principal | 0.23 | Debt | Long | USA |
| UBS Group AG | 231.56 k | 200.00 k principal | 0.23 | Debt | Long | Switzerland |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 229.44 k | 223.00 k principal | 0.22 | Debt | Long | Canada |
| Venture Global LNG Inc | 228.51 k | 220.00 k principal | 0.22 | Debt | Long | USA |
| NEP NextEra Energy Partners, LP | 228.34 k | 245.00 k principal | 0.22 | Debt | Long | USA |
| Valaris Ltd | 228.28 k | 225.00 k principal | 0.22 | Debt | Long | Bermuda |
| Constellium SE | 226.22 k | 250.00 k principal | 0.22 | Debt | Long | France |
| SS&C Technologies Inc | 225.98 k | 222.00 k principal | 0.22 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 224.06 k | 201.00 k principal | 0.22 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 223.76 k | 224.00 k principal | 0.22 | Debt | Long | USA |
| EIX Edison International | 223.75 k | 226.00 k principal | 0.22 | Debt | Long | USA |
| RHP Hotel Properties LP / RHP Finance Corp | 223.62 k | 221.00 k principal | 0.22 | Debt | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 223.34 k | 212.00 k principal | 0.22 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 222.88 k | 218.00 k principal | 0.22 | Debt | Long | USA |
| eG Global Finance PLC | 222.38 k | 200.00 k principal | 0.22 | Debt | Long | UK |
| Wand NewCo 3 Inc | 221.19 k | 214.00 k principal | 0.22 | Debt | Long | USA |
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 221.10 k | 221.16 k principal | 0.22 | Loan | Long | USA |
| RKUNY Rakuten Group, Inc. | 216.30 k | 200.00 k principal | 0.21 | Debt | Long | Japan |
| NRG NRG Energy, Inc. | 214.80 k | 216.00 k principal | 0.21 | Debt | Long | USA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 214.71 k | 223.00 k principal | 0.21 | Debt | Long | USA |
| Belron UK Finance PLC | 214.43 k | 214.00 k principal | 0.21 | Debt | Long | UK |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 213.16 k | 224.00 k principal | 0.21 | Debt | Long | USA |
| Iliad Holding SASU | 213.05 k | 200.00 k principal | 0.21 | Debt | Long | France |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 212.41 k | 228.00 k principal | 0.21 | Debt | Long | USA |
| Viking Cruises Ltd | 211.68 k | 196.00 k principal | 0.21 | Debt | Long | Bermuda |
| UBS Group AG | 209.68 k | 200.00 k principal | 0.20 | Debt | Long | Switzerland |
| TRSWAP: IBOXHY INDEX | 207.39 k | 4.48 mm other units | 0.20 | Interest rate derivative | N/A | USA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 206.45 k | 200.00 k principal | 0.20 | Debt | Long | USA |
| Permian Resources Operating LLC | 206.03 k | 209.00 k principal | 0.20 | Debt | Long | USA |
| Fortress Intermediate 3 Inc | 205.84 k | 198.00 k principal | 0.20 | Debt | Long | USA |
| Optics Bidco SpA | 205.74 k | 200.00 k principal | 0.20 | Debt | Long | Italy |
| Olympus Water US Holding Corp | 205.20 k | 200.00 k principal | 0.20 | Debt | Long | USA |
| Ardonagh Finco Ltd | 205.03 k | 200.00 k principal | 0.20 | Debt | Long | Jersey |
| Ardonagh Group Finance Ltd | 204.31 k | 200.00 k principal | 0.20 | Debt | Long | Jersey |
| TransDigm Inc | 203.85 k | 197.00 k principal | 0.20 | Debt | Long | USA |
| C Citigroup Inc. | 203.42 k | 198.00 k principal | 0.20 | Debt | Long | USA |
| Archrock Partners LP / Archrock Partners Finance Corp | 203.38 k | 203.00 k principal | 0.20 | Debt | Long | USA |
| Zayo Group Holdings Inc. | 202.92 k | 228.00 k principal | 0.20 | Debt | Long | USA |
| Sensata Technologies Inc | 202.63 k | 200.00 k principal | 0.20 | Debt | Long | USA |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 202.34 k | 200.00 k principal | 0.20 | Debt | Long | UK |
| SS&C Technologies Inc | 201.20 k | 202.00 k principal | 0.20 | Debt | Long | USA |
| TK Elevator Holdco GmbH | 200.90 k | 200.00 k principal | 0.20 | Debt | Long | Germany |
| Sable International Finance Ltd | 200.66 k | 200.00 k principal | 0.20 | Debt | Long | Cayman Islands |
| F-Brasile SpA / F-Brasile US LLC | 199.99 k | 200.00 k principal | 0.19 | Debt | Long | Italy |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 199.43 k | 200.00 k principal | 0.19 | Debt | Long | XX |
| DISH DBS Corp | 198.33 k | 227.00 k principal | 0.19 | Debt | Long | USA |
| Merlin Entertainments Group US Holdings Inc | 196.10 k | 200.00 k principal | 0.19 | Debt | Long | USA |
| Star Parent Inc Term Loan B | 196.00 k | 200.49 k principal | 0.19 | Loan | Long | USA |
| GTLS Chart Industries, Inc. | 195.54 k | 188.00 k principal | 0.19 | Debt | Long | USA |
| UBER Uber Technologies, Inc. | 195.21 k | 162.00 k principal | 0.19 | Debt | Long | USA |
| TGI Triumph Group, Inc. | 194.82 k | 187.00 k principal | 0.19 | Debt | Long | USA |
| BID Sotheby's | 194.64 k | 200.00 k principal | 0.19 | Debt | Long | USA |
| Aptiv PLC / Aptiv Global Financing DAC | 194.62 k | 200.00 k principal | 0.19 | Debt | Long | Jersey |
| LW Lamb Weston Holdings, Inc. | 193.30 k | 211.00 k principal | 0.19 | Debt | Long | USA |
| GTN Gray Television, Inc. | 193.20 k | 186.00 k principal | 0.19 | Debt | Long | USA |
| Altice France SA | 192.97 k | 258.00 k principal | 0.19 | Debt | Long | France |
| CCO Clear Channel Outdoor Holdings, Inc. | 192.29 k | 225.00 k principal | 0.19 | Debt | Long | USA |
| CITGO Petroleum Corp | 191.40 k | 184.00 k principal | 0.19 | Debt | Long | USA |
| Sirius XM Radio Inc | 189.13 k | 193.00 k principal | 0.18 | Debt | Long | USA |
| CHDN Churchill Downs Incorporated | 188.34 k | 185.00 k principal | 0.18 | Debt | Long | USA |
| Genesis Energy LP / Genesis Energy Finance Corp | 187.92 k | 184.00 k principal | 0.18 | Debt | Long | USA |
| Connect Finco Sarl 2024 Extended Term Loan B | 187.65 k | 207.00 k principal | 0.18 | Loan | Long | Luxembourg |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 187.61 k | 200.00 k principal | 0.18 | Debt | Long | XX |
| CCL Carnival Corporation & plc | 187.31 k | 187.00 k principal | 0.18 | Debt | Long | Panama |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 187.26 k | 200.00 k principal | 0.18 | Debt | Long | XX |
| Clarivate Science Holdings Corp | 187.12 k | 198.00 k principal | 0.18 | Debt | Long | USA |
| Churchill Downs Inc | 187.05 k | 190.00 k principal | 0.18 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 186.60 k | 184.00 k principal | 0.18 | Debt | Long | USA |
| ATI ATI Inc. | 186.53 k | 180.00 k principal | 0.18 | Debt | Long | USA |
| Melco Resorts Finance Ltd | 183.88 k | 200.00 k principal | 0.18 | Debt | Long | Cayman Islands |
| Chobani LLC / Chobani Finance Corp Inc | 183.39 k | 191.00 k principal | 0.18 | Debt | Long | USA |
| PNMAC Holdings, Inc. | 182.68 k | 180.00 k principal | 0.18 | Debt | Long | USA |
| Hilton Domestic Operating Co Inc | 182.38 k | 182.00 k principal | 0.18 | Debt | Long | USA |
| Level 3 Financing Inc | 181.71 k | 162.62 k principal | 0.18 | Debt | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 181.60 k | 177.00 k principal | 0.18 | Debt | Long | USA |
| Transocean Inc | 181.38 k | 180.00 k principal | 0.18 | Debt | Long | Cayman Islands |
| Bombardier Inc | 178.78 k | 165.00 k principal | 0.17 | Debt | Long | Canada |
| DISH DBS Corp | 178.63 k | 193.00 k principal | 0.17 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 177.90 k | 173.00 k principal | 0.17 | Debt | Long | USA |
| Kodiak Gas Services LLC | 177.83 k | 173.00 k principal | 0.17 | Debt | Long | USA |
| Discovery Purchaser Corporation Term Loan | 175.22 k | 175.55 k principal | 0.17 | Loan | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 174.87 k | 175.00 k principal | 0.17 | Debt | Long | USA |
| Garda World Security Corp | 174.54 k | 169.00 k principal | 0.17 | Debt | Long | Canada |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 174.00 k | 200.00 k principal | 0.17 | Debt | Long | XX |
| HQY HealthEquity, Inc. | 173.45 k | 182.00 k principal | 0.17 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 173.30 k | 165.00 k principal | 0.17 | Debt | Long | USA |
| Vmed O2 UK Financing I PLC | 173.21 k | 200.00 k principal | 0.17 | Debt | Long | UK |
| Vertiv Group Corp | 173.20 k | 182.00 k principal | 0.17 | Debt | Long | USA |
| Bausch Health Companies Inc 2022 Term Loan B | 172.93 k | 176.95 k principal | 0.17 | Loan | Long | USA |
| GFL GFL Environmental Inc. | 172.41 k | 184.00 k principal | 0.17 | Debt | Long | Canada |
| Transocean Inc | 171.79 k | 171.00 k principal | 0.17 | Debt | Long | Cayman Islands |
| NGD New Gold Inc. | 171.71 k | 169.00 k principal | 0.17 | Debt | Long | Canada |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.43.V1) | 171.57 k | 2.30 mm other units | 0.17 | Credit derivative | N/A | USA |
| KALU Kaiser Aluminum Corporation | 171.40 k | 192.00 k principal | 0.17 | Debt | Long | USA |
| Star Holding LLC 2024 1st Lien Term Loan B | 170.49 k | 174.00 k principal | 0.17 | Loan | Long | USA |
| USA Compression Partners LP / USA Compression Finance Corp | 170.09 k | 167.00 k principal | 0.17 | Debt | Long | USA |
| Neptune Bidco US Inc | 167.28 k | 179.00 k principal | 0.16 | Debt | Long | USA |
| Truist Insurance Holdings LLC 1st Lien Term Loan | 166.81 k | 166.70 k principal | 0.16 | Loan | Long | USA |
| Bausch & Lomb Corporation Term Loan | 166.69 k | 166.86 k principal | 0.16 | Loan | Long | Canada |
| Capstone Borrower Inc | 166.18 k | 159.00 k principal | 0.16 | Debt | Long | USA |
| PUG LLC 2024 Extended Term Loan B | 165.59 k | 166.08 k principal | 0.16 | Loan | Long | USA |
| OneMain Finance Corp | 165.53 k | 159.00 k principal | 0.16 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 165.50 k | 171.00 k principal | 0.16 | Debt | Long | USA |
| VST Vistra Corp. | 165.39 k | 164.00 k principal | 0.16 | Debt | Long | USA |
| Windstream Services LLC / Windstream Escrow Finance Corp | 163.90 k | 163.00 k principal | 0.16 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 163.39 k | 156.00 k principal | 0.16 | Debt | Long | USA |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 163.11 k | 159.00 k principal | 0.16 | Debt | Long | USA |
