| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Keg Logistics, LLC, Term Loan | 19.79 mm | 20.87 mm principal | 6.48 | Loan | Long | USA |
| Lightning Finco Ltd. (LiveU), Term Loan | 18.38 mm | 18.38 mm principal | 6.02 | Loan | Long | UK |
| Muth Mirror Systems, LLC, Term Loan | 15.60 mm | 18.79 mm principal | 5.11 | Loan | Long | USA |
| Teasdale Foods, Inc., Term Loan | 15.13 mm | 16.01 mm principal | 4.96 | Loan | Long | USA |
|
My Alarm Center, LLC, Class A
|
11.41 mm | 47.74 k shares | 3.74 | Common equity | Long | USA |
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan | 8.50 mm | 8.69 mm principal | 2.79 | Loan | Long | USA |
| CV Intermediate Holdco Corp. (Class Valuation), First Lien Term Loan | 8.21 mm | 8.22 mm principal | 2.69 | Loan | Long | USA |
| CV Intermediate Holdco Corp. (Class Valuation), Revolver Loan | 7.97 mm | 7.98 mm principal | 2.61 | Loan | Long | USA |
| Lamark Media Group, LLC, Term Loan | 6.93 mm | 6.93 mm principal | 2.27 | Loan | Long | USA |
| Sherwood Financing PLC | 6.53 mm | 6.20 mm principal | 2.14 | Debt | Long | UK |
| Very Group Funding PLC (The) | 6.47 mm | 5.49 mm principal | 2.12 | Debt | Long | UK |
| SFR-Numericable (YPSO, Altice France), Term Loan B-14 | 6.37 mm | 7.41 mm principal | 2.09 | Loan | Long | France |
| V Global Holdings LLC (aka Vertellus), Term Loan | 6.33 mm | 6.77 mm principal | 2.07 | Loan | Long | USA |
| SDB Holdco, LLC (Specialty Dental Brands), Term Loan | 6.16 mm | 6.16 mm principal | 2.02 | Loan | Long | USA |
| Monitronics International, Inc., Term Loan | 6.04 mm | 6.01 mm principal | 1.98 | Loan | Long | USA |
| AFE S.A. SICAV-RAIF | 4.94 mm | 8.98 mm principal | 1.62 | Debt | Long | Luxembourg |
| Constellation Auto (CONSTE/BCA), Second Lien Term Loan | 4.89 mm | 4.67 mm principal | 1.60 | Loan | Long | UK |
|
Restoration Forest Products Group, LLC
|
4.85 mm | 34.75 k shares | 1.59 | Common equity | Long | USA |
| BrightPet (AMCP Pet Holdings, Inc.), Incremental Term Loan | 4.05 mm | 4.21 mm principal | 1.33 | Loan | Long | USA |
| BrightPet (AMCP Pet Holdings, Inc.), Term Loan | 3.94 mm | 4.09 mm principal | 1.29 | Loan | Long | USA |
|
Monitronics International, Inc.
|
3.84 mm | 116.59 k shares | 1.26 | Common equity | Long | USA |
| Cerba (Chrome Bidco), Incremental Term Loan | 3.80 mm | 4.00 mm principal | 1.25 | Loan | Long | France |
| Commercial Barge Line Co., Pfd. | 3.71 mm | 42.06 k shares | 1.22 | Preferred equity | Long | USA |
| OGF (VESCAP/Obol France 3/PHM), Term Loan | 3.57 mm | 3.51 mm principal | 1.17 | Loan | Long | France |
|
Crown Finance US, Inc. TL USD
|
3.46 mm | 149.10 k shares | 1.13 | Common equity | Long | USA |
| Cerved Group S.p.A. | 3.08 mm | 3.00 mm principal | 1.01 | Debt | Long | Italy |
| Klockner (KPERST / Kleopatra), Term Loan | 3.04 mm | 3.00 mm principal | 1.00 | Loan | Long | Germany |
| Natel Engineering Co., Inc., Term Loan | 3.04 mm | 3.21 mm principal | 1.00 | Loan | Long | USA |
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 | 2.91 mm | 2.93 mm principal | 0.95 | Loan | Long | Germany |
| Garfunkelux Holdco 3 S.A. | 2.82 mm | 4.35 mm principal | 0.93 | Debt | Long | Luxembourg |
| Crown Finance US, Inc., Term Loan | 2.76 mm | 2.74 mm principal | 0.90 | Loan | Long | USA |
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan | 2.66 mm | 2.72 mm principal | 0.87 | Loan | Long | USA |
| Crown Finance US, Inc., Term Loan | 2.62 mm | 2.62 mm principal | 0.86 | Loan | Long | USA |
| Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 | 2.60 mm | 29.54 k shares | 0.85 | Equity derivative | N/A | N/A |
| Xella, Term Loan | 2.49 mm | 2.50 mm principal | 0.81 | Loan | Long | Luxembourg |
| GoTo Group, Inc. (LogMeIn), Term Loan | 2.47 mm | 2.76 mm principal | 0.81 | Loan | Long | USA |
| Kantar (Summer BC Bidco / KANGRP), Revolver Loan | 2.31 mm | 2.50 mm principal | 0.76 | Loan | Long | Luxembourg |
| Garfunkelux Holdco 3 S.A. | 2.14 mm | 3.28 mm principal | 0.70 | Debt | Long | Luxembourg |
|
USF S&H Holdco, LLC
|
2.07 mm | 11.11 k shares | 0.68 | Common equity | Long | USA |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B | 2.07 mm | 2.10 mm principal | 0.68 | Loan | Long | USA |
| Very Group Funding PLC (The) | 2.06 mm | 1.75 mm principal | 0.68 | Debt | Long | UK |
| Empower CLO Ltd., Series 2023-2A, Class E | 2.05 mm | 2.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Lightning Finco Ltd. (LiveU), Term Loan | 1.99 mm | 1.89 mm principal | 0.65 | Loan | Long | UK |
| Altice Finco S.A. | 1.84 mm | 2.93 mm principal | 0.60 | Debt | Long | Luxembourg |
| Altice Financing S.A. (Altice-Intl), Incremental Term Loan | 1.83 mm | 2.00 mm principal | 0.60 | Loan | Long | Luxembourg |
| First Brands Group, LLC, Term Loan B | 1.83 mm | 1.89 mm principal | 0.60 | Loan | Long | USA |
| McDermott International, Ltd., LOC | 1.82 mm | 2.60 mm principal | 0.60 | Loan | Long | USA |
| Libbey Glass LLC, Term Loan B | 1.82 mm | 1.85 mm principal | 0.59 | Loan | Long | USA |
| Barings Euro CLO DAC, Series 2019-1A, Class ER | 1.80 mm | 1.75 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Trinseo Materials Operating S.C.A., Term Loan B | 1.79 mm | 1.71 mm principal | 0.59 | Loan | Long | Luxembourg |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1.77 mm | 1.76 mm principal | 0.58 | Debt | Long | USA |
| Empire Today, LLC, Term Loan B | 1.76 mm | 2.89 mm principal | 0.58 | Loan | Long | USA |
| Zayo Group Holdings, Inc., Incremental Term Loan | 1.76 mm | 1.82 mm principal | 0.58 | Loan | Long | USA |
| TALO Talos Energy Inc. | 1.68 mm | 149.12 k shares | 0.55 | Common equity | Long | USA |
| NAC Aviation 8 Ltd., Term Loan | 1.64 mm | 1.64 mm principal | 0.54 | Loan | Long | Ireland |
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan | 1.62 mm | 1.65 mm principal | 0.53 | Loan | Long | USA |
| Parques Reunidos (Piolin Bidco s.a.u), Revolver Loan | 1.60 mm | 1.53 mm principal | 0.52 | Loan | Long | Spain |
| Teasdale Foods, Inc. | 1.59 mm | 2.91 mm principal | 0.52 | Debt | Long | USA |
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan | 1.56 mm | 1.65 mm principal | 0.51 | Loan | Long | Germany |
| LHS Borrow, LLC (Leaf Home Solutions), Term Loan | 1.50 mm | 1.55 mm principal | 0.49 | Loan | Long | USA |
| Lamark Media Group, LLC, Delayed Draw Term Loan | 1.50 mm | 1.50 mm principal | 0.49 | Loan | Long | USA |
| Third Coast Super Holdings LLC, Term Loan | 1.48 mm | 1.48 mm principal | 0.48 | Loan | Long | USA |
| VRS Buyer, Inc., Term Loan | 1.45 mm | 1.47 mm principal | 0.47 | Loan | Long | USA |
| Serta Simmons Bedding, LLC, Term Loan | 1.45 mm | 1.70 mm principal | 0.47 | Loan | Long | USA |
| Muth Mirror Systems, LLC, Revolver Loan | 1.44 mm | 1.73 mm principal | 0.47 | Loan | Long | USA |
| Oxea Corp. (OQ Chemicals), Term Loan B-2 | 1.43 mm | 1.64 mm principal | 0.47 | Loan | Long | USA |
| BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan | 1.42 mm | 1.48 mm principal | 0.47 | Loan | Long | USA |
| SIWF Holdings, Inc., Term Loan B | 1.40 mm | 1.71 mm principal | 0.46 | Loan | Long | USA |
| McDermott International, Ltd., Term Loan | 1.36 mm | 1.39 mm principal | 0.45 | Loan | Long | USA |
| Kantar (Summer BC Bidco / KANGRP), Term Loan | 1.36 mm | 1.34 mm principal | 0.45 | Loan | Long | Luxembourg |
| Discovery Purchaser Corp. (BES), First Lien Term Loan | 1.30 mm | 1.29 mm principal | 0.43 | Loan | Long | USA |
| Keg Logistics, LLC, Revolver Loan | 1.30 mm | 1.37 mm principal | 0.42 | Loan | Long | USA |
| Tank Holding Corp., Term Loan | 1.29 mm | 1.31 mm principal | 0.42 | Loan | Long | USA |
| CV Intermediate Holdco Corp. (Class Valuation), Delayed Draw Term Loan | 1.26 mm | 1.26 mm principal | 0.41 | Loan | Long | USA |
| Quest Software US Holdings Inc., Term Loan B | 1.24 mm | 1.77 mm principal | 0.41 | Loan | Long | USA |
| McDermott International, Ltd., Term Loan | 1.23 mm | 1.12 mm principal | 0.40 | Loan | Long | USA |
| Spin Holdco Inc., Term Loan | 1.21 mm | 1.43 mm principal | 0.40 | Loan | Long | USA |
| Mavenir Systems, Inc., Term Loan B | 1.20 mm | 1.70 mm principal | 0.39 | Loan | Long | USA |
| Native Instruments (Music Creation Group GMBH / APTUS), Term Loan | 1.17 mm | 1.28 mm principal | 0.38 | Loan | Long | Germany |
| Deliver Buyer, Inc. (MHS Holdings), Term Loan B | 1.13 mm | 1.24 mm principal | 0.37 | Loan | Long | USA |
| NewLife Forest Restoration, LLC, Term Loan | 1.11 mm | 1.11 mm principal | 0.36 | Loan | Long | USA |
| Fitness International, LLC, Term Loan | 1.10 mm | 1.09 mm principal | 0.36 | Loan | Long | USA |
| Lightstone Holdco LLC, Term Loan B | 1.08 mm | 1.07 mm principal | 0.35 | Loan | Long | USA |
| SonicWall US Holdings Inc., Term Loan B | 1.07 mm | 1.07 mm principal | 0.35 | Loan | Long | USA |
| MLN US HoldCo LLC (dba Mitel), Term Loan | 1.07 mm | 1.67 mm principal | 0.35 | Loan | Long | USA |
| Lamark Media Group, LLC, Revolver Loan | 1.02 mm | 1.02 mm principal | 0.33 | Loan | Long | USA |
| Riverbed Technology LLC, Term Loan | 989.84 k | 1.61 mm principal | 0.32 | Loan | Long | USA |
| A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan | 980.10 k | 1.09 mm principal | 0.32 | Loan | Long | USA |
| Selecta Group B.V. | 976.54 k | 1.54 mm principal | 0.32 | Debt | Long | Netherlands |
| Form Technologies LLC, First Lien Term Loan | 973.77 k | 1.04 mm principal | 0.32 | Loan | Long | USA |
| Interior Logic Group, Inc. (Signal Parent), Term Loan B | 928.83 k | 1.05 mm principal | 0.30 | Loan | Long | USA |
| Telesat LLC, Term Loan B-5 | 907.87 k | 1.74 mm principal | 0.30 | Loan | Long | USA |
| NAS, LLC (d.b.a. Nationwide Marketing Group), Revolver Loan | 899.29 k | 919.52 k principal | 0.29 | Loan | Long | USA |
| Acacium (Impala Bidco Ltd.), Incremental Term Loan B | 859.69 k | 955.21 k principal | 0.28 | Loan | Long | USA |
| Discovery Energy Holding Co. (Kohler Energy), Term Loan | 832.12 k | 822.99 k principal | 0.27 | Loan | Long | USA |
| Rand Parent, LLC | 831.50 k | 820.00 k principal | 0.27 | Debt | Long | USA |
| McDermott International, Ltd., LOC | 829.51 k | 1.42 mm principal | 0.27 | Loan | Long | USA |
| iHeartCommunications, Inc., Incremental Term Loan | 824.76 k | 941.24 k principal | 0.27 | Loan | Long | USA |
| SDB Holdco, LLC (Specialty Dental Brands), Delayed Draw Term Loan | 817.38 k | 730.72 k principal | 0.27 | Loan | Long | USA |
| Commercial Barge Line Co., Wts., expiring 04/27/2045 | 808.57 k | 9.41 k shares | 0.26 | Equity derivative | N/A | N/A |
| UnitedLex Corp., Term Loan | 807.28 k | 922.61 k principal | 0.26 | Loan | Long | USA |
| V Global Holdings LLC (aka Vertellus), Revolver Loan | 789.40 k | 845.18 k principal | 0.26 | Loan | Long | USA |
|
Commercial Barge Line Co.
|
769.23 k | 8.96 k shares | 0.25 | Common equity | Long | USA |
| Learning Pool (Brook Bidco Ltd.), Term Loan | 768.20 k | 805.24 k principal | 0.25 | Loan | Long | UK |
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan | 743.73 k | 839.43 k principal | 0.24 | Loan | Long | USA |
| Learning Pool (Brook Bidco Ltd.), Term Loan | 737.99 k | 604.77 k principal | 0.24 | Loan | Long | UK |
| FDH Group Acquisition, Inc., Term Loan | 720.61 k | 727.89 k principal | 0.24 | Loan | Long | USA |
| City Brewing Co., LLC, Term Loan | 718.31 k | 957.75 k principal | 0.24 | Loan | Long | USA |
| Engineering Research and Consulting, LLC (aka Astrion), First Lien Term Loan | 711.81 k | 710.04 k principal | 0.23 | Loan | Long | USA |
| VRS Buyer, Inc., Delayed Draw Term Loan | 708.14 k | 713.49 k principal | 0.23 | Loan | Long | USA |
|
Forward Foreign Currency Contract
BNP PARIBAS
|
694.13 k | 1.00 contracts | 0.23 | DFE | N/A | N/A |
| Eastern Power, LLC, Term Loan | 693.97 k | 690.89 k principal | 0.23 | Loan | Long | USA |
| Florida Food Products, LLC, Second Lien Term Loan | 688.57 k | 1.03 mm principal | 0.23 | Loan | Long | USA |
|
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
681.25 k | 1.00 contracts | 0.22 | DFE | N/A | N/A |
|
Forward Foreign Currency Contract
BARCLAYS BANK PLC
|
668.71 k | 1.00 contracts | 0.22 | DFE | N/A | N/A |
| Garfunkelux Holdco 3 S.A. | 653.86 k | 1.00 mm principal | 0.21 | Debt | Long | Luxembourg |
| Empire Today, LLC, Term Loan | 625.84 k | 638.36 k principal | 0.21 | Loan | Long | USA |
| Trinseo Materials Operating S.C.A., Term Loan B | 617.82 k | 994.88 k principal | 0.20 | Loan | Long | Luxembourg |
| Inmarsat Finance PLC, Term Loan | 609.21 k | 698.91 k principal | 0.20 | Loan | Long | Luxembourg |
| First Brands Group, LLC, Second Lien Term Loan | 592.06 k | 635.77 k principal | 0.19 | Loan | Long | USA |
| Hilding Anders AB, Term Loan | 563.98 k | 533.69 k principal | 0.18 | Loan | Long | Sweden |
| GoTo Group, Inc. (LogMeIn), Second Lien Term Loan | 539.80 k | 1.32 mm principal | 0.18 | Loan | Long | USA |
| Vue International Bidco PLC, Second Lien Term Loan | 510.06 k | 766.14 k principal | 0.17 | Loan | Long | UK |
| Vue International Bidco PLC, Term Loan | 497.59 k | 473.24 k principal | 0.16 | Loan | Long | UK |
| Altice Financing S.A. (Altice-Intl), Incremental Term Loan | 489.62 k | 535.25 k principal | 0.16 | Loan | Long | Luxembourg |
|
Tribune Resources, LLC
|
479.70 k | 376.24 k shares | 0.16 | Common equity | Long | USA |
| McDermott International, Ltd., Second Lien Term Loan | 471.66 k | 1.18 mm principal | 0.15 | Loan | Long | Netherlands |
| Prometric Holdings, Inc., Term Loan | 470.60 k | 465.15 k principal | 0.15 | Loan | Long | USA |
| Form Technologies LLC, Term Loan | 455.59 k | 462.53 k principal | 0.15 | Loan | Long | USA |
|
Serta Simmons Bedding, LLC
|
446.67 k | 61.61 k shares | 0.15 | Common equity | Long | USA |
| U.S. TelePacific Corp., First Lien Term Loan | 425.36 k | 1.07 mm principal | 0.14 | Loan | Long | USA |
| City Brewing Co., LLC, PIK Term Loan | 410.16 k | 965.08 k principal | 0.13 | Loan | Long | USA |
| Hilding Anders AB, Term Loan | 409.26 k | 387.28 k principal | 0.13 | Loan | Long | Sweden |
| Infinite Electronics, Second Lien Term Loan | 408.38 k | 473.48 k principal | 0.13 | Loan | Long | USA |
| Constant Contact, Inc., Term Loan B | 406.27 k | 421.55 k principal | 0.13 | Loan | Long | USA |
| Tegra118 Wealth Solutions, Inc., Term Loan | 400.56 k | 414.34 k principal | 0.13 | Loan | Long | USA |
| VRS Buyer, Inc., Revolver Loan | 351.40 k | 356.75 k principal | 0.12 | Loan | Long | USA |
| Signal Parent, Inc. | 345.35 k | 564.00 k principal | 0.11 | Debt | Long | USA |
| Cabonline Group Holding AB | 342.41 k | 3.82 mm principal | 0.11 | Debt | Long | Sweden |
| Cabonline Group Holding AB | 338.61 k | 7.38 mm principal | 0.11 | Debt | Long | Sweden |
| Oxea Corp. (OQ Chemicals), Term Loan | 338.07 k | 326.51 k principal | 0.11 | Loan | Long | USA |
| KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan B | 336.29 k | 340.61 k principal | 0.11 | Loan | Long | USA |
| Mosel Bidco SE (Alphia), Term Loan | 325.93 k | 340.13 k principal | 0.11 | Loan | Long | USA |
| McDermott International, Ltd., Term Loan | 318.99 k | 327.17 k principal | 0.10 | Loan | Long | USA |
| STG Distribution, LLC, Term Loan | 317.22 k | 587.44 k principal | 0.10 | Loan | Long | USA |
| City Brewing Co., LLC, First Lien Term Loan | 296.08 k | 365.53 k principal | 0.10 | Loan | Long | USA |
| McDermott International Inc., Pfd. | 278.56 k | 1.11 k shares | 0.09 | Preferred equity | Long | USA |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Second Lien Term Loan | 273.49 k | 637.88 k principal | 0.09 | Loan | Long | USA |
| FDH Group Acquisition, Inc., Delayed Draw Term Loan | 270.75 k | 272.11 k principal | 0.09 | Loan | Long | USA |
| STG Distribution, LLC, Term Loan | 262.78 k | 266.44 k principal | 0.09 | Loan | Long | USA |
| Vue International Bidco PLC, Term Loan | 250.42 k | 225.68 k principal | 0.08 | Loan | Long | UK |
| Trinseo Materials Operating S.C.A., Term Loan A | 243.29 k | 231.71 k principal | 0.08 | Loan | Long | Luxembourg |
| Checkout Holding Corp. (Catalina MArketing), Term Loan | 237.42 k | 247.96 k principal | 0.08 | Loan | Long | USA |
| JVMC Holdings Corp., Pfd. | 236.85 k | 648.90 shares | 0.08 | Preferred equity | Long | USA |
| Vivarte, Pfd. | 232.16 k | 1.22 mm shares | 0.08 | Preferred equity | Long | France |
| Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan | 231.31 k | 258.45 k principal | 0.08 | Loan | Long | USA |
|
Libbey Glass LLC
|
220.61 k | 13.80 k shares | 0.07 | Common equity | Long | USA |
| First Brands Group, LLC, Term Loan B | 191.77 k | 198.03 k principal | 0.06 | Loan | Long | USA |
| MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan | 185.79 k | 3.74 mm principal | 0.06 | Loan | Long | USA |
| Mavenir Systems, Inc., Incremental Term Loan | 179.70 k | 203.28 k principal | 0.06 | Loan | Long | USA |
| Cabonline Group Holding AB | 172.52 k | 1.91 mm principal | 0.06 | Debt | Long | Sweden |
| Tank Holding Corp., Revolver Loan | 171.16 k | 176.34 k principal | 0.06 | Loan | Long | USA |
| Aruba Investments, Inc., First Lien Term Loan | 139.25 k | 138.69 k principal | 0.05 | Loan | Long | USA |
| Serta Simmons Bedding, LLC, Term Loan | 120.42 k | 120.72 k principal | 0.04 | Loan | Long | USA |
|
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
118.83 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
| Hurtigruten Group AS (Explorer II AS), PIK Term Loan | 115.54 k | 3.77 mm principal | 0.04 | Loan | Long | Norway |
|
JVMC Holdings Corp.
|
107.20 k | 2.14 k shares | 0.04 | Common equity | Long | USA |
|
Forward Foreign Currency Contract
Royal Bank of Canada
|
105.93 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
| Mavenir Systems, Inc., Term Loan | 102.66 k | 119.60 k principal | 0.03 | Loan | Long | USA |
|
Forward Foreign Currency Contract
The Bank of New York Mellon
|
100.00 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
|
Forward Foreign Currency Contract
BARCLAYS BANK PLC
|
98.55 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
|
North American Lifting Holdings, Inc.
|
98.26 k | 62.89 k shares | 0.03 | Common equity | Long | USA |
|
Forward Foreign Currency Contract
BNP PARIBAS
|
98.24 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
| Edelman Financial Center, LLC (The), Second Lien Term Loan | 93.78 k | 93.06 k principal | 0.03 | Loan | Long | USA |
| McDermott International, Ltd., Term Loan | 91.88 k | 180.16 k principal | 0.03 | Loan | Long | Netherlands |
|
Forward Foreign Currency Contract
Royal Bank of Canada
|
80.81 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
|
Cabonline TL SEK
|
78.72 k | 63.55 mm shares | 0.03 | Common equity | Long | Sweden |
| Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 | 73.84 k | 118.14 k shares | 0.02 | Equity derivative | N/A | N/A |
| Weber-Stephen Products LLC, Incremental Term Loan B | 68.62 k | 71.83 k principal | 0.02 | Loan | Long | USA |
| MLN US HoldCo LLC (dba Mitel), Third Lien Term Loan | 64.20 k | 1.87 mm principal | 0.02 | Loan | Long | USA |
|
McDermott International Inc.
|
61.36 k | 447.92 k shares | 0.02 | Common equity | Long | USA |
| Lightstone Holdco LLC, Term Loan C | 61.22 k | 60.38 k principal | 0.02 | Loan | Long | USA |
|
JVMC Holdings Corp., Class A
|
57.11 k | 1.14 k shares | 0.02 | Common equity | Long | USA |
|
Forward Foreign Currency Contract
Canadian Imperial Bank of Commerce
|
52.42 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
|
Forward Foreign Currency Contract
BARCLAYS BANK PLC
|
46.16 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
|
Forward Foreign Currency Contract
BNP PARIBAS
|
39.98 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
| Mavenir Systems, Inc., Delayed Draw Term Loan | 38.50 k | 38.50 k principal | 0.01 | Loan | Long | USA |
|
Forward Foreign Currency Contract
Royal Bank of Canada
|
29.82 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
|
Forward Foreign Currency Contract
BNP PARIBAS
|
29.02 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
|
Forward Foreign Currency Contract
Canadian Imperial Bank of Commerce
|
28.23 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
|
Forward Foreign Currency Contract
BNP PARIBAS
|
19.31 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
|
Samson Investment Co., Class A
|
18.01 k | 163.75 k shares | 0.01 | Common equity | Long | USA |
|
Crown Finance US. Inc.
|
17.92 k | 772.00 shares | 0.01 | Common equity | Long | USA |
|
Forward Foreign Currency Contract
Citibank, National Association
|
12.34 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
|
Riverbed Technology, Inc. TL USD
|
5.46 k | 41.99 k shares | 0.00 | Common equity | Long | USA |
| Flint Group (ColourOz Inv), Term Loan | 4.96 k | 24.51 k principal | 0.00 | Loan | Long | Germany |
|
Forward Foreign Currency Contract
Canadian Imperial Bank of Commerce
|
3.10 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
|
Forward Foreign Currency Contract
BNP PARIBAS
|
1.98 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
| Southcross Energy Partners GP LLC, Pfd. | 1.70 k | 288.39 k shares | 0.00 | Preferred equity | Long | USA |
|
Claire's Stores, Inc., Class s
|
1.26 k | 420.00 shares | 0.00 | Common equity | Long | USA |
