| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Medline Borrower, LP, Term Loan B | 20.28 mm | 20.24 mm principal | 2.54 | Loan | Long | USA |
|
BlackRock Liquidity Funds T-Fund
|
19.02 mm | 19.02 mm shares | 2.38 | Common equity | Long | USA |
| Ultimate Software Group Inc (The), Term Loan B | 15.08 mm | 15.05 mm principal | 1.89 | Loan | Long | USA |
| Level 3 Financing Inc | 14.68 mm | 13.42 mm principal | 1.84 | Debt | Long | USA |
| Bausch & Lomb, Inc., Term Loan | 14.58 mm | 14.57 mm principal | 1.83 | Loan | Long | Canada |
| Parexel International Corporation, Term loan B | 14.01 mm | 14.00 mm principal | 1.76 | Loan | Long | USA |
| Acrisure, LLC, Term Loan B6 | 13.30 mm | 13.31 mm principal | 1.67 | Loan | Long | USA |
| Fertitta Entertainment, LLC, Term Loan B | 12.75 mm | 12.73 mm principal | 1.60 | Loan | Long | USA |
| Global Medical Response, Inc., Term Loan | 12.51 mm | 12.54 mm principal | 1.57 | Loan | Long | USA |
| Core & Main LP, Term Loan B | 12.39 mm | 12.39 mm principal | 1.55 | Loan | Long | USA |
| Broadstreet Partners, Inc., Term Loan B4 | 12.23 mm | 12.23 mm principal | 1.53 | Loan | Long | USA |
| Surgery Center Holdings, Inc., Term Loan B | 11.87 mm | 11.83 mm principal | 1.49 | Loan | Long | USA |
| PetSmart, Inc., Term Loan B | 10.85 mm | 10.90 mm principal | 1.36 | Loan | Long | USA |
| Banff Merger Sub Inc, Term loan B | 10.81 mm | 10.82 mm principal | 1.35 | Loan | Long | USA |
| Truist Insurance Holdings LLC, First Lien, Term Loan | 10.66 mm | 10.64 mm principal | 1.34 | Loan | Long | USA |
| Phoenix Guarantor Inc, Term Loan | 10.47 mm | 10.46 mm principal | 1.31 | Loan | Long | USA |
| IRB Holding Corp, Term Loan B | 10.17 mm | 10.16 mm principal | 1.27 | Loan | Long | USA |
| Jazz Financing Lux S.a.r.l., Term Loan B | 9.99 mm | 9.97 mm principal | 1.25 | Loan | Long | Luxembourg |
| Flutter Entertainment PLC, Term Loan B | 9.93 mm | 9.93 mm principal | 1.25 | Loan | Long | Netherlands |
| Sophia, L.P., Term Loan B | 9.78 mm | 9.72 mm principal | 1.23 | Loan | Long | USA |
| Boost Newco Borrower, LLC, Term loan B | 9.61 mm | 9.57 mm principal | 1.20 | Loan | Long | USA |
| Alliant Holdings Intermediate, LLC, Term Loan B6 | 9.56 mm | 9.59 mm principal | 1.20 | Loan | Long | USA |
| Epicor Software Corporation, Term Loan | 9.38 mm | 9.34 mm principal | 1.18 | Loan | Long | USA |
| Zayo Group Holdings Inc. | 9.35 mm | 10.50 mm principal | 1.17 | Debt | Long | USA |
| Rad CLO 7 Ltd | 9.28 mm | 9.25 mm principal | 1.16 | ABS-other | Long | Cayman Islands |
| Ziggo BV | 9.27 mm | 10.00 mm principal | 1.16 | Debt | Long | Netherlands |
| Garda World Security Corp | 9.18 mm | 9.18 mm principal | 1.15 | Loan | Long | Canada |
| Quikrete Holdings, Inc., Term Loan B | 9.11 mm | 9.10 mm principal | 1.14 | Loan | Long | USA |
| 1011778 B.C. Unlimited Liability Company, Term Loan B6 | 8.48 mm | 8.54 mm principal | 1.06 | Loan | Long | Canada |
| HUB International Limited, Term loan B | 8.41 mm | 8.38 mm principal | 1.05 | Loan | Long | USA |
| Altice France S.A., Term Loan B13 | 8.28 mm | 9.70 mm principal | 1.04 | Loan | Long | France |
| AI Aqua Merger Sub, Inc., Term Loan B, First Lien | 8.03 mm | 8.01 mm principal | 1.01 | Loan | Long | USA |
| Zelis Payments Buyer, Inc., Term Loan B | 7.99 mm | 8.06 mm principal | 1.00 | Loan | Long | USA |
| Tempo Acquisition LLC, Term Loan B | 7.76 mm | 7.75 mm principal | 0.97 | Loan | Long | USA |
| Talen Energy Supply, LLC, Term Loan B | 7.26 mm | 7.24 mm principal | 0.91 | Loan | Long | USA |
| Hayward Industries, Inc., Term Loan | 7.26 mm | 7.24 mm principal | 0.91 | Loan | Long | USA |
| Avaya, Inc., Term Loan | 7.21 mm | 8.49 mm principal | 0.90 | Loan | Long | USA |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 7.15 mm | 7.49 mm principal | 0.90 | Loan | Long | USA |
| TransDigm, Inc., Term Loan J | 7.13 mm | 7.12 mm principal | 0.89 | Loan | Long | USA |
| Syniverse Holdings, Inc., Term Loan | 7.08 mm | 7.11 mm principal | 0.89 | Loan | Long | USA |
| Rocket Software Inc | 7.03 mm | 6.75 mm principal | 0.88 | Debt | Long | USA |
| Elmwood CLO 26 Ltd | 6.92 mm | 6.70 mm principal | 0.87 | ABS-other | Long | Cayman Islands |
| Open Text Corporation, Term Loan B | 6.87 mm | 6.84 mm principal | 0.86 | Loan | Long | Canada |
| Informatica LLC, Term Loan B | 6.84 mm | 6.83 mm principal | 0.86 | Loan | Long | USA |
| National Mentor Holdings, Inc., Term Loan | 6.83 mm | 6.94 mm principal | 0.86 | Loan | Long | USA |
| BALL Ball Corporation | 6.53 mm | 6.43 mm principal | 0.82 | Debt | Long | USA |
| Crown Finance US, Inc., Term Loan | 6.51 mm | 6.46 mm principal | 0.82 | Loan | Long | USA |
| CommScope LLC | 6.49 mm | 6.65 mm principal | 0.81 | Debt | Long | USA |
| Gainwell Acquisition Corp., Term Loan B | 6.47 mm | 6.72 mm principal | 0.81 | Loan | Long | USA |
| USI, Inc., Term Loan | 6.42 mm | 6.42 mm principal | 0.81 | Loan | Long | USA |
| LBM Acquisition LLC, Term Loan B | 6.37 mm | 6.45 mm principal | 0.80 | Loan | Long | USA |
| Scientific Games Holdings LP, Term Loan B | 6.31 mm | 6.33 mm principal | 0.79 | Loan | Long | USA |
| Frontier Communications Holdings LLC | 6.30 mm | 6.31 mm principal | 0.79 | Debt | Long | USA |
| Cotiviti Corporation, Term Loan | 6.28 mm | 6.27 mm principal | 0.79 | Loan | Long | USA |
| TK Elevator US Newco Inc, Term Loan B | 6.24 mm | 6.22 mm principal | 0.78 | Loan | Long | USA |
| HUB International Ltd | 6.20 mm | 6.00 mm principal | 0.78 | Debt | Long | USA |
| PCG PG&E Corporation | 6.16 mm | 6.32 mm principal | 0.77 | Debt | Long | USA |
| McAfee, LLC, Term Loan B | 6.05 mm | 6.05 mm principal | 0.76 | Loan | Long | USA |
| CHS/Community Health Systems Inc | 5.99 mm | 6.00 mm principal | 0.75 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 5.98 mm | 6.62 mm principal | 0.75 | Debt | Long | Canada |
| Talen Energy Supply, LLC, Term Loan C | 5.96 mm | 5.94 mm principal | 0.75 | Loan | Long | USA |
| Magnetite XXXV Ltd | 5.89 mm | 5.75 mm principal | 0.74 | ABS-other | Long | Cayman Islands |
| ClubCorp Holdings, Inc., Term Loan B2 | 5.87 mm | 5.85 mm principal | 0.74 | Loan | Long | USA |
| Neuberger Berman CLO Ltd | 5.59 mm | 5.50 mm principal | 0.70 | ABS-other | Long | Jersey |
| Genesys Cloud Services Holdings II LLC | 5.55 mm | 5.53 mm principal | 0.70 | Loan | Long | USA |
| THC Tenet Healthcare Corporation | 5.49 mm | 5.50 mm principal | 0.69 | Debt | Long | USA |
| VeriFone Systems Inc | 5.47 mm | 5.87 mm principal | 0.69 | Loan | Long | USA |
| VZ Secured Financing BV | 5.39 mm | 6.01 mm principal | 0.68 | Debt | Long | Netherlands |
| Nouryon Finance B.V., Term Loan B | 5.37 mm | 5.33 mm principal | 0.67 | Loan | Long | USA |
| Allied Universal Holdco LLC, Term Loan B | 5.26 mm | 5.26 mm principal | 0.66 | Loan | Long | USA |
| McGraw-Hill Education Inc | 5.19 mm | 5.30 mm principal | 0.65 | Debt | Long | USA |
| Boost Newco Borrower LLC | 5.19 mm | 4.93 mm principal | 0.65 | Debt | Long | USA |
|
Cineworld Group PLC
|
5.13 mm | 230.35 k shares | 0.64 | Common equity | Long | UK |
| Chamberlain Group Inc, Term Loan B | 5.12 mm | 5.12 mm principal | 0.64 | Loan | Long | USA |
| Citgo Petroleum Corp | 5.00 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
| Radiology Partners Inc | 4.95 mm | 5.03 mm principal | 0.62 | Debt | Long | USA |
| Merlin Entertainments Group US Holdings Inc | 4.90 mm | 5.00 mm principal | 0.61 | Debt | Long | USA |
| Discovery Purchaser Corporation, Term Loan | 4.90 mm | 4.90 mm principal | 0.61 | Loan | Long | USA |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.88 mm | 5.19 mm principal | 0.61 | Debt | Long | USA |
| TricorBraun Holdings, Inc., Term Loan | 4.83 mm | 4.86 mm principal | 0.60 | Loan | Long | USA |
| Pegasus Bidco BV | 4.81 mm | 4.79 mm principal | 0.60 | Loan | Long | Netherlands |
| CommScope, Inc., Term Loan B | 4.76 mm | 4.85 mm principal | 0.60 | Loan | Long | USA |
| Windsor Holdings III LLC | 4.75 mm | 4.72 mm principal | 0.60 | Loan | Long | USA |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 4.73 mm | 7.00 mm principal | 0.59 | Debt | Long | USA |
| Novelis Corp | 4.68 mm | 5.00 mm principal | 0.59 | Debt | Long | USA |
| Light and Wonder International, Inc., Term Loan B2 | 4.67 mm | 4.67 mm principal | 0.59 | Loan | Long | USA |
| Team Health Holdings Inc | 4.64 mm | 4.12 mm principal | 0.58 | Debt | Long | USA |
| DTM DT Midstream, Inc. | 4.60 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
| CNT Holdings I Corp, Term Loan | 4.59 mm | 4.57 mm principal | 0.58 | Loan | Long | USA |
| Motion Finco Sarl, Term Loan B | 4.55 mm | 4.75 mm principal | 0.57 | Loan | Long | Luxembourg |
| AIMCO CLO 10 Ltd | 4.54 mm | 4.50 mm principal | 0.57 | ABS-other | Long | Cayman Islands |
| Vmed O2 UK Financing I PLC | 4.47 mm | 5.18 mm principal | 0.56 | Debt | Long | UK |
| Asurion LLC, Term Loan B8 | 4.44 mm | 4.44 mm principal | 0.56 | Loan | Long | USA |
| Caesars Entertainment Corp, Term Loan B | 4.39 mm | 4.38 mm principal | 0.55 | Loan | Long | USA |
| Freeport LNG Investments, LLLP, Term Loan A | 4.35 mm | 4.36 mm principal | 0.55 | Loan | Long | USA |
| Alterra Mountain Company, Term Loan B4 | 4.35 mm | 4.34 mm principal | 0.55 | Loan | Long | USA |
| Clear Channel Outdoor Holdings, Inc., Term Loan | 4.34 mm | 4.35 mm principal | 0.54 | Loan | Long | USA |
| AHP Health Partners Inc | 4.33 mm | 4.32 mm principal | 0.54 | Loan | Long | USA |
| Ali Group North America Corporation, Term Loan B | 4.28 mm | 4.27 mm principal | 0.54 | Loan | Long | Italy |
| Frontier Communications Corp., Term Loan B | 4.26 mm | 4.23 mm principal | 0.53 | Loan | Long | USA |
| Topgolf Callaway Brands Corp., Term Loan B | 4.26 mm | 4.28 mm principal | 0.53 | Loan | Long | USA |
| AssuredPartners, Inc., Term Loan B5 | 4.19 mm | 4.18 mm principal | 0.53 | Loan | Long | USA |
| Talos Production Inc | 4.12 mm | 4.00 mm principal | 0.52 | Debt | Long | USA |
| Neuberger Berman Loan Advisers CLO 55 Ltd | 4.10 mm | 4.00 mm principal | 0.51 | ABS-other | Long | Jersey |
| KKR Clo 32 Ltd | 4.09 mm | 4.00 mm principal | 0.51 | ABS-other | Long | Cayman Islands |
| KKR CLO 40 Ltd | 4.02 mm | 4.00 mm principal | 0.50 | ABS-other | Long | Jersey |
| TK Elevator Holdco GmbH | 4.02 mm | 4.00 mm principal | 0.50 | Debt | Long | Germany |
| Clarios Global LP, Term Loan B | 3.94 mm | 3.93 mm principal | 0.49 | Loan | Long | Canada |
| Zayo Group Holdings, Inc., Term Loan | 3.93 mm | 4.17 mm principal | 0.49 | Loan | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.92 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
| SeaWorld Parks & Entertainment, Inc., Term Loan B | 3.89 mm | 3.88 mm principal | 0.49 | Loan | Long | USA |
| Academy Ltd | 3.88 mm | 3.90 mm principal | 0.49 | Debt | Long | USA |
| Spin Holdco Inc., Term Loan | 3.84 mm | 4.40 mm principal | 0.48 | Loan | Long | USA |
| AMC Entertainment Holdings, Inc. , Term Loan | 3.80 mm | 3.73 mm principal | 0.48 | Loan | Long | USA |
| Sedgwick Claims Management Services, Inc., Term Loan B | 3.76 mm | 3.75 mm principal | 0.47 | Loan | Long | USA |
| Press Ganey Holdings, Inc., Term Loan B | 3.73 mm | 3.73 mm principal | 0.47 | Loan | Long | USA |
| Delta 2 Lux Sarl | 3.69 mm | 3.69 mm principal | 0.46 | Loan | Long | Luxembourg |
| T-Mobile USA Inc | 3.67 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
| Rackspace Technology Global, Inc., Term Loan, First Lien | 3.64 mm | 6.02 mm principal | 0.46 | Loan | Long | USA |
| Ziggo Financing Partnership, Term Loan I | 3.60 mm | 3.65 mm principal | 0.45 | Loan | Long | USA |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 3.60 mm | 3.50 mm principal | 0.45 | Debt | Long | Canada |
| Quartz Acquireco LLC, Term Loan B | 3.60 mm | 3.59 mm principal | 0.45 | Loan | Long | USA |
| ABG Intermediate Holdings 2 LLC, Term Loan B | 3.59 mm | 3.58 mm principal | 0.45 | Loan | Long | USA |
| Rackspace Technology Global, Inc., Term Loan, First Lien | 3.59 mm | 3.51 mm principal | 0.45 | Loan | Long | USA |
| Herens Holdco Sarl | 3.50 mm | 4.00 mm principal | 0.44 | Debt | Long | Luxembourg |
| Reynolds Group Holdings Inc. , Term Loan B3 | 3.50 mm | 3.49 mm principal | 0.44 | Loan | Long | USA |
| Ineos US Finance LLC, Term Loan B | 3.42 mm | 3.41 mm principal | 0.43 | Loan | Long | USA |
| CPC Acquisition Corp, Term Loan | 3.42 mm | 3.89 mm principal | 0.43 | Loan | Long | USA |
| Lumen Technologies Inc, Term Loan | 3.40 mm | 3.44 mm principal | 0.43 | Loan | Long | USA |
| AMT American Tower Corporation | 3.39 mm | 5.25 mm principal | 0.42 | Debt | Long | USA |
| Peraton Corp., Term Loan B | 3.38 mm | 3.49 mm principal | 0.42 | Loan | Long | USA |
| Restoration Hardware, Inc., Term Loan B | 3.38 mm | 3.49 mm principal | 0.42 | Loan | Long | USA |
| Creative Artists Agency LLC | 3.36 mm | 3.35 mm principal | 0.42 | Loan | Long | USA |
| McGraw-Hill Global Education Holdings, LLC, Term loan B | 3.29 mm | 3.27 mm principal | 0.41 | Loan | Long | USA |
| Onex TSG Intermediate Corp., Term Loan B | 3.28 mm | 3.27 mm principal | 0.41 | Loan | Long | USA |
| Churchill Downs Incorporated, Term Loan B1 | 3.28 mm | 3.27 mm principal | 0.41 | Loan | Long | USA |
| Talen Energy Supply LLC | 3.24 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
| Hilton Domestic Operating Company, Inc., Term Loan B4 | 3.23 mm | 3.23 mm principal | 0.41 | Loan | Long | USA |
| Wand NewCo 3, Inc., Term loan B | 3.22 mm | 3.21 mm principal | 0.40 | Loan | Long | USA |
| CHS/Community Health Systems Inc | 3.22 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 3.17 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
| SS&C Technologies Inc., Term Loan B8 | 3.14 mm | 3.14 mm principal | 0.39 | Loan | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 3.12 mm | 3.20 mm principal | 0.39 | Debt | Long | USA |
| Neuberger Berman Loan Advisers CLO 24 Ltd | 3.11 mm | 3.00 mm principal | 0.39 | ABS-other | Long | Cayman Islands |
| Weber-Stephen Products LLC, Term Loan B | 3.10 mm | 3.26 mm principal | 0.39 | Loan | Long | USA |
| GVC Holdings (Gibraltar) Limited, Term Loan B | 3.10 mm | 3.10 mm principal | 0.39 | Loan | Long | Isle of Man |
| DirecTV Financing, LLC, Term Loan | 3.09 mm | 3.08 mm principal | 0.39 | Loan | Long | USA |
| LABL, Inc., Term Loan, First Lien | 3.08 mm | 3.15 mm principal | 0.39 | Loan | Long | USA |
| Panther Escrow Issuer LLC | 3.07 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.07 mm | 3.50 mm principal | 0.38 | Debt | Long | N/A |
| Asurion LLC, Term Loan B9 | 3.07 mm | 3.09 mm principal | 0.38 | Loan | Long | USA |
| Allied Universal Holdco LLC | 3.05 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 3.05 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
| Ineos US Finance LLC, Term Loan B | 3.04 mm | 3.03 mm principal | 0.38 | Loan | Long | USA |
| Clydesdale Acquisition Holdings Inc | 3.04 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 3.04 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
| Klockner-Pentaplast of America, Inc., Term Loan B | 3.03 mm | 3.23 mm principal | 0.38 | Loan | Long | USA |
| TransDigm Inc | 2.97 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
| KKR Apple Bidco, LLC, Term Loan | 2.96 mm | 2.95 mm principal | 0.37 | Loan | Long | USA |
| TransMontaigne Operating Company L.P., Term Loan B | 2.92 mm | 2.92 mm principal | 0.37 | Loan | Long | USA |
| PCG PG&E Corporation | 2.92 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
| Oryx Midstream Services Permian Basin LLC, Term Loan B | 2.91 mm | 2.91 mm principal | 0.37 | Loan | Long | USA |
| Trans Union, LLC, Term Loan B8 | 2.91 mm | 2.91 mm principal | 0.37 | Loan | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 2.91 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
| INEOS Quattro Holdings UK Ltd, Term Loan B, First Lien | 2.91 mm | 2.92 mm principal | 0.36 | Loan | Long | USA |
| Gen Digital Inc., Term Loan B | 2.90 mm | 2.91 mm principal | 0.36 | Loan | Long | USA |
| CSC Holdings LLC | 2.87 mm | 3.22 mm principal | 0.36 | Debt | Long | USA |
| Element Materials Technology Group US Holdings Inc., Term Loan | 2.83 mm | 2.82 mm principal | 0.35 | Loan | Long | USA |
| TransDigm Inc | 2.81 mm | 2.96 mm principal | 0.35 | Debt | Long | USA |
| AAdvantage Loyalty IP Ltd., Term Loan | 2.81 mm | 2.73 mm principal | 0.35 | Loan | Long | Cayman Islands |
| Triton Water Holdings, Inc, Term Loan | 2.80 mm | 2.79 mm principal | 0.35 | Loan | Long | USA |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 2.78 mm | 2.75 mm principal | 0.35 | Debt | Long | USA |
| Drake Software, LLC, Term Loan B | 2.71 mm | 2.75 mm principal | 0.34 | Loan | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 2.70 mm | 2.70 mm principal | 0.34 | Debt | Long | N/A |
| Axalta Coating Systems U.S. Holdings, Inc., Term Loan B6 | 2.69 mm | 2.68 mm principal | 0.34 | Loan | Long | USA |
| Belron Finance 2019 LLC | 2.66 mm | 2.65 mm principal | 0.33 | Loan | Long | USA |
| Prime Security Services Borrower LLC / Prime Finance Inc | 2.65 mm | 2.65 mm principal | 0.33 | Debt | Long | USA |
| 8th Avenue Food & Provisions, Inc., Term Loan, First Lien | 2.63 mm | 2.67 mm principal | 0.33 | Loan | Long | USA |
| Fortress Intermediate 3, Inc, Term Loan B | 2.63 mm | 2.63 mm principal | 0.33 | Loan | Long | USA |
| INEOS US Petrochem LLC | 2.62 mm | 2.63 mm principal | 0.33 | Loan | Long | USA |
| PG Investment Company 59 S.a r.l., Term Loan B | 2.62 mm | 2.61 mm principal | 0.33 | Loan | Long | Luxembourg |
| Advantage Sales & Marketing, Inc., Term Loan | 2.59 mm | 2.63 mm principal | 0.32 | Loan | Long | USA |
| RAD CLO 24 Ltd | 2.56 mm | 2.50 mm principal | 0.32 | ABS-other | Long | Cayman Islands |
| Level 3 Financing Inc., Term Loan B2 | 2.55 mm | 2.50 mm principal | 0.32 | Loan | Long | USA |
| CIFC Funding 2021-I Ltd | 2.54 mm | 2.50 mm principal | 0.32 | ABS-other | Long | Cayman Islands |
| Borr IHC Ltd / Borr Finance LLC | 2.51 mm | 2.45 mm principal | 0.31 | Debt | Long | N/A |
| Cushman & Wakefield US Borrower LLC | 2.50 mm | 2.49 mm principal | 0.31 | Loan | Long | USA |
| WestJet Loyalty LP, Term Loan B | 2.49 mm | 2.49 mm principal | 0.31 | Loan | Long | Canada |
| EG Group Limited, Term Loan B | 2.49 mm | 2.48 mm principal | 0.31 | Loan | Long | USA |
| Level 3 Financing Inc | 2.45 mm | 3.25 mm principal | 0.31 | Debt | Long | USA |
| Envestnet Inc, Term Loan | 2.45 mm | 2.45 mm principal | 0.31 | Loan | Long | USA |
| New Fortress Energy Inc | 2.41 mm | 2.54 mm principal | 0.30 | Loan | Long | USA |
| Team Health Holdings, Inc., Term Loan B | 2.40 mm | 2.45 mm principal | 0.30 | Loan | Long | USA |
| Leia Finco US LLC | 2.38 mm | 2.40 mm principal | 0.30 | Loan | Long | USA |
| Level 3 Financing Inc., Term Loan B1 | 2.37 mm | 2.32 mm principal | 0.30 | Loan | Long | USA |
| Cushman & Wakefield U.S. Borrower, LLC, Term Loan B | 2.35 mm | 2.35 mm principal | 0.30 | Loan | Long | USA |
| Prime Security Services Borrower LLC / Prime Finance Inc | 2.35 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
| GBT US III LLC, Term loan B | 2.35 mm | 2.34 mm principal | 0.29 | Loan | Long | USA |
| ACProducts, Inc., Term Loan B | 2.31 mm | 2.76 mm principal | 0.29 | Loan | Long | USA |
| Proofpoint, Inc., Term Loan | 2.28 mm | 2.28 mm principal | 0.29 | Loan | Long | USA |
