| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MSILF Government Portfolio
|
191.90 mm | 191.90 mm shares | 23.70 | Common equity | Long | USA |
| Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 13.33 mm | 14.59 mm principal | 1.65 | Loan | Long | USA |
| PAA Plains All American Pipeline, L.P. | 11.88 mm | 444.26 k shares | 1.47 | Preferred equity | Long | USA |
| Alvotech Holdings SA 2024 Term Loan | 9.70 mm | 9.74 mm principal | 1.20 | Loan | Long | Luxembourg |
| Bank of America Corp | 9.44 mm | 9.48 mm principal | 1.17 | Debt | Long | USA |
| Cloud Software Group Inc | 8.83 mm | 8.82 mm principal | 1.09 | Debt | Long | USA |
| Carnival Holdings Bermuda Ltd | 8.03 mm | 7.47 mm principal | 0.99 | Debt | Long | Bermuda |
| AP Core Holdings II LLC High-Yield Term Loan B2 | 7.92 mm | 8.40 mm principal | 0.98 | Loan | Long | USA |
| Mallinckrodt International Finance SA 2023 Second Out Term Loan | 7.78 mm | 7.21 mm principal | 0.96 | Loan | Long | Ireland |
| Global Medical Response Inc 2024 PIK Term Loan | 7.65 mm | 7.66 mm principal | 0.94 | Loan | Long | USA |
| Crown Finance US Inc 2023 Exit Term Loan | 7.14 mm | 7.08 mm principal | 0.88 | Loan | Long | USA |
| Charlotte Buyer Inc 2nd Lien Term Loan | 6.87 mm | 6.88 mm principal | 0.85 | Loan | Long | USA |
| CSC Holdings LLC | 6.86 mm | 8.11 mm principal | 0.85 | Debt | Long | USA |
| Disco Parent Inc Term Loan | 6.52 mm | 6.48 mm principal | 0.81 | Loan | Long | USA |
| DHC Diversified Healthcare Trust | 6.35 mm | 6.86 mm principal | 0.78 | Debt | Long | USA |
| AMCX AMC Networks Inc. | 5.97 mm | 5.79 mm principal | 0.74 | Debt | Long | USA |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 5.80 mm | 5.88 mm principal | 0.72 | Loan | Long | USA |
| Nabors Industries Inc | 5.56 mm | 5.38 mm principal | 0.69 | Debt | Long | USA |
| Bausch Health Companies Inc 2022 Term Loan B | 5.48 mm | 5.58 mm principal | 0.68 | Loan | Long | USA |
| NatWest Group PLC | 5.37 mm | 5.37 mm principal | 0.66 | Debt | Long | UK |
| Directv Financing LLC | 5.26 mm | 5.33 mm principal | 0.65 | Debt | Long | USA |
| DISH DBS Corp | 5.21 mm | 5.62 mm principal | 0.64 | Debt | Long | USA |
| Frontier North Inc | 5.16 mm | 5.03 mm principal | 0.64 | Debt | Long | USA |
| East Valley Tourist Development Authority Term Loan B | 5.11 mm | 5.20 mm principal | 0.63 | Loan | Long | USA |
| NRG NRG Energy, Inc. | 5.09 mm | 4.61 mm principal | 0.63 | Debt | Long | USA |
| UBER Uber Technologies, Inc. | 4.73 mm | 4.73 mm principal | 0.58 | Debt | Long | USA |
| Newfold Digital Holdings Group Inc | 4.69 mm | 4.74 mm principal | 0.58 | Debt | Long | USA |
| Avalara Inc Term Loan | 4.66 mm | 4.65 mm principal | 0.58 | Loan | Long | USA |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | 4.46 mm | 4.43 mm principal | 0.55 | Debt | Long | XX |
| DirecTV Financing LLC 2024 Term Loan | 4.43 mm | 4.55 mm principal | 0.55 | Loan | Long | USA |
| LCPR Senior Secured Financing DAC | 4.33 mm | 5.15 mm principal | 0.53 | Debt | Long | Ireland |
| Shelf Drilling Holdings Ltd | 4.28 mm | 4.72 mm principal | 0.53 | Debt | Long | Cayman Islands |
| Speed Midco 3 Sa rl 2024 EUR Term Loan B2 | 4.26 mm | 3.92 mm principal | 0.53 | Loan | Long | Luxembourg |
| GRPN Groupon, Inc. | 4.25 mm | 4.63 mm principal | 0.52 | Debt | Long | USA |
| Discovery Purchaser Corporation Term Loan | 4.00 mm | 4.00 mm principal | 0.49 | Loan | Long | USA |
| Knitwell Borrower LLC Term Loan | 3.86 mm | 3.86 mm principal | 0.48 | Loan | Long | USA |
| Bank of America Corp | 3.83 mm | 3.86 mm principal | 0.47 | Debt | Long | USA |
| Seadrill Finance Ltd | 3.73 mm | 3.65 mm principal | 0.46 | Debt | Long | Bermuda |
| FHN First Horizon Corporation | 3.69 mm | 3.72 mm principal | 0.46 | Debt | Long | USA |
| ACProducts Inc 2021 Term Loan B | 3.68 mm | 4.40 mm principal | 0.45 | Loan | Long | USA |
| Charlotte Buyer Inc 2024 Term Loan B | 3.67 mm | 3.63 mm principal | 0.45 | Loan | Long | USA |
| Viking Cruises Ltd | 3.63 mm | 3.60 mm principal | 0.45 | Debt | Long | Bermuda |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc | 3.53 mm | 3.48 mm principal | 0.44 | Debt | Long | USA |
| Borr IHC Ltd / Borr Finance LLC | 3.38 mm | 3.28 mm principal | 0.42 | Debt | Long | XX |
| SCUR-Alpha 1503 GmbH USD Term Loan B1 | 3.37 mm | 3.53 mm principal | 0.42 | Loan | Long | Germany |
| Standard Industries Inc/NY | 3.37 mm | 3.66 mm principal | 0.42 | Debt | Long | USA |
| MIWD Holdco II LLC / MIWD Finance Corp | 3.36 mm | 3.51 mm principal | 0.42 | Debt | Long | USA |
| Delivery Hero SE 2024 USD Term Loan B | 3.36 mm | 3.33 mm principal | 0.41 | Loan | Long | USA |
| Amneal Pharmaceuticals LLC 2023 Term Loan B | 3.20 mm | 3.14 mm principal | 0.40 | Loan | Long | USA |
| Lightstone Holdco LLC 2022 Extended Term Loan B | 3.17 mm | 3.12 mm principal | 0.39 | Loan | Long | USA |
| Evergreen Acqco 1 LP / TVI Inc | 3.16 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
| KeyCorp Student Loan Trust 2006-A | 3.09 mm | 3.74 mm principal | 0.38 | ABS-other | Long | USA |
| Southampton Bermuda Mezz LLC Term Loan | 3.05 mm | 3.08 mm principal | 0.38 | Loan | Long | USA |
| HLX Helix Energy Solutions Group, Inc. | 3.04 mm | 2.85 mm principal | 0.38 | Debt | Long | USA |
| SPRINT Corp | 3.04 mm | 3.04 mm principal | 0.37 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 3.01 mm | 3.03 mm principal | 0.37 | Debt | Long | USA |
| AHP Health Partners Inc | 2.99 mm | 3.08 mm principal | 0.37 | Debt | Long | USA |
| GoTo Group Inc | 2.84 mm | 3.67 mm principal | 0.35 | Debt | Long | USA |
| Endure Digital Inc Term Loan | 2.83 mm | 3.11 mm principal | 0.35 | Loan | Long | USA |
| MGM MGM Resorts International | 2.78 mm | 2.80 mm principal | 0.34 | Debt | Long | USA |
| DHC Diversified Healthcare Trust | 2.77 mm | 3.41 mm principal | 0.34 | Debt | Long | USA |
| Augusta Sportswear Group Inc 2023 Term Loan B | 2.76 mm | 2.81 mm principal | 0.34 | Loan | Long | USA |
| MPT Operating Partnership LP / MPT Finance Corp | 2.75 mm | 3.53 mm principal | 0.34 | Debt | Long | USA |
| SVF II Finco Cayman LP Term Loan | 2.71 mm | 2.73 mm principal | 0.33 | Loan | Long | Cayman Islands |
| Vibrantz Technologies Inc | 2.61 mm | 2.79 mm principal | 0.32 | Debt | Long | USA |
| Nourish Buyer I Inc Term Loan | 2.57 mm | 2.59 mm principal | 0.32 | Loan | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 2.52 mm | 2.79 mm principal | 0.31 | Debt | Long | Canada |
| LHS Borrower LLC 2022 Term Loan B | 2.48 mm | 2.58 mm principal | 0.31 | Loan | Long | USA |
| NDOI Endo, Inc. | 2.46 mm | 97.74 k shares | 0.30 | Common equity | Long | USA |
| EQM Midstream Partners, LP | 2.45 mm | 2.45 mm principal | 0.30 | Debt | Long | USA |
| Level 3 Financing Inc | 2.43 mm | 2.15 mm principal | 0.30 | Debt | Long | USA |
| RNG RingCentral, Inc. | 2.43 mm | 2.29 mm principal | 0.30 | Debt | Long | USA |
| Altice Financing SA | 2.41 mm | 2.94 mm principal | 0.30 | Debt | Long | Luxembourg |
| BRBR BellRing Brands, Inc. | 2.39 mm | 2.29 mm principal | 0.29 | Debt | Long | USA |
| American Greetings Corporation 2024 Term Loan B | 2.38 mm | 2.36 mm principal | 0.29 | Loan | Long | USA |
| PMHC II Inc 2022 Term Loan B | 2.36 mm | 2.39 mm principal | 0.29 | Loan | Long | USA |
| Valaris Ltd | 2.35 mm | 2.31 mm principal | 0.29 | Debt | Long | Bermuda |
| Shelf Drilling North Sea Holdings Ltd | 2.34 mm | 2.40 mm principal | 0.29 | Debt | Long | Cayman Islands |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 2.27 mm | 2.15 mm principal | 0.28 | Debt | Long | USA |
| LCPR Senior Secured Financing DAC | 2.23 mm | 2.37 mm principal | 0.28 | Debt | Long | Ireland |
| Crewline Buyer Inc Term Loan | 2.22 mm | 2.24 mm principal | 0.27 | Loan | Long | USA |
| Life Time Inc | 2.20 mm | 2.18 mm principal | 0.27 | Debt | Long | USA |
| LBM Acquisition LLC | 2.17 mm | 2.35 mm principal | 0.27 | Debt | Long | USA |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.16 mm | 2.18 mm principal | 0.27 | Debt | Long | XX |
| THO Thor Industries, Inc. | 2.14 mm | 2.34 mm principal | 0.26 | Debt | Long | USA |
| SMERALDA SPV SRL | 2.10 mm | 2.32 mm principal | 0.26 | ABS-other | Long | Italy |
| BHC Bausch Health Companies Inc. | 2.08 mm | 2.30 mm principal | 0.26 | Debt | Long | Canada |
| Cloud Software Group Inc 2024 USD Term Loan B | 2.07 mm | 2.07 mm principal | 0.26 | Loan | Long | USA |
| AI Silk Holdco 2 Limited PIK Term Loan | 2.02 mm | 1.84 mm principal | 0.25 | Loan | Long | Guernsey |
| Borr IHC Ltd / Borr Finance LLC | 2.00 mm | 1.95 mm principal | 0.25 | Debt | Long | XX |
| SPRINT Corp | 1.99 mm | 1.94 mm principal | 0.25 | Debt | Long | USA |
| Olympus Water US Holding Corp | 1.98 mm | 2.08 mm principal | 0.24 | Debt | Long | USA |
| Knitwell Borrower LLC Amendment No 1 Term Loan | 1.98 mm | 1.98 mm principal | 0.24 | Loan | Long | USA |
| LBM Acquisition LLC 2024 Incremental Term Loan B | 1.93 mm | 1.96 mm principal | 0.24 | Loan | Long | USA |
| Level 3 Financing Inc | 1.90 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
| Olympus Water US Holding Corp | 1.89 mm | 1.78 mm principal | 0.23 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 1.88 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC | 1.84 mm | 1.69 mm principal | 0.23 | Debt | Long | Luxembourg |
| Olympus Water US Holding Corp | 1.84 mm | 1.81 mm principal | 0.23 | Debt | Long | USA |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.83 mm | 1.82 mm principal | 0.23 | Debt | Long | Ireland |
| Medline Borrower LP 2024 USD Add-on Term Loan B | 1.81 mm | 1.81 mm principal | 0.22 | Loan | Long | USA |
| CHS/Community Health Systems Inc | 1.77 mm | 1.88 mm principal | 0.22 | Debt | Long | USA |
| Teva Pharmaceutical Finance Netherlands III BV | 1.76 mm | 1.76 mm principal | 0.22 | Debt | Long | Netherlands |
| MIDWEST VETERINARY | 1.75 mm | 1.77 mm principal | 0.22 | Debt | Long | USA |
| Archrock Partners LP / Archrock Partners Finance Corp | 1.74 mm | 1.73 mm principal | 0.21 | Debt | Long | USA |
| Hilton Domestic Operating Co Inc | 1.73 mm | 1.73 mm principal | 0.21 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 1.73 mm | 1.81 mm principal | 0.21 | Debt | Long | Panama |
| TransDigm Inc 2024 Term Loan I | 1.71 mm | 1.71 mm principal | 0.21 | Loan | Long | USA |
| Aurelia Netherlands Midco 2 BV 2024 EUR Term Loan | 1.69 mm | 1.56 mm principal | 0.21 | Loan | Long | Netherlands |
| Talen Energy Supply LLC | 1.65 mm | 1.53 mm principal | 0.20 | Debt | Long | USA |
| Mineral Resources Ltd | 1.64 mm | 1.56 mm principal | 0.20 | Debt | Long | Australia |
|
SPN NEW UN PE
|
1.63 mm | 26.72 k shares | 0.20 | Common equity | Long | USA |
| Cotiviti Corporation 2024 Fixed Term Loan B | 1.62 mm | 1.61 mm principal | 0.20 | Loan | Long | USA |
| Acosta Inc 2024 Term Loan B | 1.61 mm | 1.62 mm principal | 0.20 | Loan | Long | USA |
| Freddie Mac Mscr Trust Mn7 | 1.61 mm | 1.58 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
| Calderys Financing LLC | 1.60 mm | 1.49 mm principal | 0.20 | Debt | Long | USA |
| Axiom Buyer LLC Term Loan | 1.60 mm | 1.63 mm principal | 0.20 | Loan | Long | USA |
| Medline Borrower LP | 1.59 mm | 1.64 mm principal | 0.20 | Debt | Long | USA |
| JPMorgan Chase & Co | 1.59 mm | 1.61 mm principal | 0.20 | Debt | Long | USA |
| Seagate HDD Cayman | 1.54 mm | 1.63 mm principal | 0.19 | Debt | Long | Cayman Islands |
| Frontier Florida LLC | 1.53 mm | 1.48 mm principal | 0.19 | Debt | Long | USA |
| NCL Corp Ltd | 1.51 mm | 1.42 mm principal | 0.19 | Debt | Long | Bermuda |
| Cinemark USA Inc | 1.49 mm | 1.51 mm principal | 0.18 | Debt | Long | USA |
| GPOR Gulfport Energy Corporation | 1.47 mm | 1.46 mm principal | 0.18 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.47 mm | 1.45 mm principal | 0.18 | Debt | Long | USA |
| WR Grace Holdings LLC | 1.45 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
| WR Grace & Co-Conn 2021 Term Loan B | 1.44 mm | 1.43 mm principal | 0.18 | Loan | Long | USA |
| Coronado Finance Pty Ltd | 1.43 mm | 1.40 mm principal | 0.18 | Debt | Long | Australia |
| BX Trust 2021-ARIA | 1.42 mm | 1.44 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
| Dealer Tire LLC / DT Issuer LLC | 1.39 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
| Latam Airlines Group SA | 1.37 mm | 1.19 mm principal | 0.17 | Debt | Long | Chile |
| Coupa HoldingsLLC Term Loan | 1.34 mm | 1.34 mm principal | 0.17 | Loan | Long | USA |
| AG Trust 2024-NLP | 1.33 mm | 1.33 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
| THC Tenet Healthcare Corporation | 1.31 mm | 1.31 mm principal | 0.16 | Debt | Long | USA |
| Alvotech Holdings SA 2024 Term Loan 1 | 1.31 mm | 1.31 mm principal | 0.16 | Loan | Long | Luxembourg |
| Olympus Water US Holding Corporation 2024 USD Term Loan B | 1.31 mm | 1.30 mm principal | 0.16 | Loan | Long | USA |
| Liberty Interactive LLC | 1.29 mm | 3.71 mm principal | 0.16 | Debt | Long | USA |
| WSH Services Holding Limited 2024 GBP Term Loan B | 1.29 mm | 995.00 k principal | 0.16 | Loan | Long | UK |
| DVA DaVita Inc. | 1.28 mm | 1.39 mm principal | 0.16 | Debt | Long | USA |
| Jack Ohio Finance LLC Term Loan | 1.27 mm | 1.27 mm principal | 0.16 | Loan | Long | USA |
| Azurite Intermediate Holdings Inc Delayed Draw Term Loan | 1.26 mm | 1.26 mm principal | 0.16 | Loan | Long | USA |
| Forward Air Corporation Term Loan B | 1.23 mm | 1.23 mm principal | 0.15 | Loan | Long | USA |
| SeaWorld Parks & Entertainment Inc | 1.22 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
| Rocket Software Inc | 1.21 mm | 1.16 mm principal | 0.15 | Debt | Long | USA |
| Harvest CLO XVIII DAC | 1.20 mm | 1.10 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Torrid LLC 2021 Term Loan B | 1.19 mm | 1.29 mm principal | 0.15 | Loan | Long | USA |
| BRAVO Residential Funding Trust 2023-NQM7 | 1.19 mm | 1.20 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
| Tidewater Inc | 1.19 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
| Lightning Power LLC Term Loan B | 1.18 mm | 1.18 mm principal | 0.15 | Loan | Long | USA |
| 1375209 BC Ltd | 1.17 mm | 1.17 mm principal | 0.14 | Debt | Long | Canada |
| NRG NRG Energy, Inc. | 1.16 mm | 1.18 mm principal | 0.14 | Debt | Long | USA |
| Jubilee CLO 2016-XVII DAC | 1.15 mm | 1.05 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Ireland |
| IHO Verwaltungs GmbH | 1.11 mm | 1.11 mm principal | 0.14 | Debt | Long | Germany |
| Valeant Pharmaceuticals International | 1.09 mm | 1.11 mm principal | 0.13 | Debt | Long | Canada |
| Cinemark USA Inc 2023 Term Loan B | 1.08 mm | 1.08 mm principal | 0.13 | Loan | Long | USA |
| Newfold Digital Holdings Group Inc | 1.05 mm | 1.56 mm principal | 0.13 | Debt | Long | USA |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 1.05 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
| Greenway Health LLC 2023 Term Loan | 1.04 mm | 1.05 mm principal | 0.13 | Loan | Long | USA |
| Ford Motor Credit Co LLC | 1.02 mm | 960.00 k principal | 0.13 | Debt | Long | USA |
| Barings Euro CLO 2018-2 DAC | 1.00 mm | 920.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Elastic NV | 1.00 mm | 1.08 mm principal | 0.12 | Debt | Long | Netherlands |
| Sculptor European CLO V DAC | 991.68 k | 930.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
| CVC Cordatus Opportunity Loan Fund DAC | 989.23 k | 905.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Raising Cane's Restaurants LLC | 988.96 k | 919.00 k principal | 0.12 | Debt | Long | USA |
| Endure Digital Inc Revolver | 980.71 k | 1.06 mm principal | 0.12 | Loan | Long | USA |
| Hess Midstream Operations LP | 953.22 k | 1.02 mm principal | 0.12 | Debt | Long | USA |
| BlueMountain Fuji Eur CLO V DAC | 942.23 k | 865.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
| AVNT Avient Corporation | 939.82 k | 913.00 k principal | 0.12 | Debt | Long | USA |
| COF Capital One Financial Corporation | 936.20 k | 937.00 k principal | 0.12 | Debt | Long | USA |
| CCMO iHeartCommunications, Inc. | 935.90 k | 1.52 mm principal | 0.12 | Debt | Long | USA |
| Springs Windows Fashions LLC 2021 Term Loan B | 935.16 k | 1.13 mm principal | 0.12 | Loan | Long | USA |
| CVC Cordatus Loan Fund III DAC | 925.17 k | 850.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Ireland |
| CMG Media Corporation 2021 Term Loan | 924.78 k | 1.01 mm principal | 0.11 | Loan | Long | USA |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 921.09 k | 999.00 k principal | 0.11 | Debt | Long | USA |
| Avoca CLO XIX DAC | 916.61 k | 840.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Ireland |
| BNP PARIBAS PRIME BROKER | 904.74 k | 701.65 k shares | 0.11 | Short-term investment vehicle | Long | UK |
| BHC Bausch Health Companies Inc. | 903.63 k | 1.43 mm principal | 0.11 | Debt | Long | Canada |
| VICI Properties LP / VICI Note Co Inc | 902.85 k | 907.00 k principal | 0.11 | Debt | Long | USA |
| Verus Securitization Trust 2024-2 | 902.81 k | 900.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
| Ford Motor Credit Co LLC | 899.85 k | 902.00 k principal | 0.11 | Debt | Long | USA |
| Worldwide Express Operations LLC 2021 1st Lien Term Loan | 891.04 k | 888.70 k principal | 0.11 | Loan | Long | USA |
| Madison Park Euro Funding XI Designated Activity Co | 884.65 k | 805.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Ireland |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 874.58 k | 1.69 mm principal | 0.11 | Debt | Long | USA |
| Quorum Health Corporation 2020 Term Loan | 874.51 k | 1.10 mm principal | 0.11 | Loan | Long | USA |
| Ares European CLO X DAC | 863.47 k | 795.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Jubilee CLO 2018-XX DAC | 845.81 k | 780.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Talen Energy Supply LLC 2023 Term Loan B | 831.58 k | 828.70 k principal | 0.10 | Loan | Long | USA |
| Anchorage Capital Europe CLO 3 DAC | 810.37 k | 745.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Level 3 Financing Inc | 806.30 k | 1.05 mm principal | 0.10 | Debt | Long | USA |
| STERLING ENTER. | 804.38 k | 813.00 k principal | 0.10 | Debt | Long | USA |
| POST Post Holdings, Inc. | 803.40 k | 823.00 k principal | 0.10 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 799.65 k | 1.29 mm principal | 0.10 | Debt | Long | Canada |
| MB2 Dental Solutions LLC 2024 Term Loan | 793.33 k | 796.75 k principal | 0.10 | Loan | Long | USA |
| Santander Bank Auto Credit-Linked Notes Series 2024-A | 789.05 k | 780.00 k principal | 0.10 | ABS-other | Long | USA |
| AHP Health Partners Inc 2024 Term Loan B | 770.81 k | 768.88 k principal | 0.10 | Loan | Long | USA |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC | 766.10 k | 1.34 mm principal | 0.09 | Debt | Long | XX |
| BRAVO Residential Funding Trust 2024-NQM3 | 764.46 k | 755.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
| Encino Acquisition Partners Holdings LLC | 746.79 k | 742.00 k principal | 0.09 | Debt | Long | USA |
| Sound Point Euro CLO VII Funding DAC | 735.31 k | 675.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Ireland |
| OneMain Finance Corp | 730.05 k | 761.00 k principal | 0.09 | Debt | Long | USA |
