| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| STIF | 389.21 mm | 389.21 mm shares | 10.51 | Short-term investment vehicle | Long | USA |
|
SANTIAGO HOLDINGS LP
|
65.74 mm | 65.74 mm shares | 1.77 | Common equity | Long | USA |
| Coreweave Compute Acquisition Co IV LLC 2024 Delayed Draw Term Loan | 60.21 mm | 61.13 mm principal | 1.63 | Loan | Long | USA |
| Park County LLC 2023 Term Loan | 56.94 mm | 57.52 mm principal | 1.54 | Loan | Long | USA |
| Nader Upside 2 Sarl EUR PIK Term Loan B | 54.27 mm | 50.08 mm principal | 1.47 | Loan | Long | Luxembourg |
| NPA 2023 HOLDCO LLC | 50.72 mm | 50.09 mm principal | 1.37 | Debt | Long | USA |
| Rome Bidco Limited GBP Term Loan | 49.95 mm | 36.27 mm principal | 1.35 | Loan | Long | UK |
| Excelitas Technologies Corp 2022 USD Term Loan | 45.51 mm | 45.63 mm principal | 1.23 | Loan | Long | USA |
| Neptune Bidco US Inc 2nd Lien Term Loan | 43.22 mm | 43.00 mm principal | 1.17 | Loan | Long | USA |
| SMB Private Education Loan Trust 2024-A | 40.61 mm | 52.10 k principal | 1.10 | ABS-other | Long | USA |
| Guidehouse LLP 2021 First Lien Term Loan | 40.36 mm | 39.96 mm principal | 1.09 | Loan | Long | USA |
| Associations Inc 2024 2nd Amendment Term Loan A | 39.60 mm | 39.31 mm principal | 1.07 | Loan | Long | USA |
| Trioworld Midco 2 AB EUR PIK Term Loan | 38.96 mm | 35.26 mm principal | 1.05 | Loan | Long | Sweden |
| Daffodil Bidco Limited 2024 GBP Term Loan B | 38.88 mm | 29.90 mm principal | 1.05 | Loan | Long | UK |
| 11852604 Canada Inc PIK Term Loan | 38.33 mm | 39.32 mm principal | 1.03 | Loan | Long | Canada |
| Pound Bidco Inc 2024 Restatement Term Loan | 38.07 mm | 38.31 mm principal | 1.03 | Loan | Long | Canada |
| Tank Holding Corp 2022 Term Loan | 37.07 mm | 37.08 mm principal | 1.00 | Loan | Long | USA |
| Finastra USA Inc 2023 Term Loan | 36.78 mm | 36.06 mm principal | 0.99 | Loan | Long | USA |
| Kaseya Inc 2022 Term Loan | 36.21 mm | 36.21 mm principal | 0.98 | Loan | Long | USA |
| ATHENA S.P.A. | 34.74 mm | 31.37 mm principal | 0.94 | Debt | Long | Italy |
| Daffodil Bidco Limited 2024 GBP PIK Term Loan | 34.11 mm | 26.24 mm principal | 0.92 | Loan | Long | UK |
| Diligent Corporation 2024 Cash Pay Term Loan A1 | 32.21 mm | 32.10 mm principal | 0.87 | Loan | Long | USA |
| Portugal Street East Limited GBP Term Loan | 31.94 mm | 23.89 mm principal | 0.86 | Loan | Long | UK |
| PRIMETECH HOLDCO S.A.R.L. | 31.23 mm | 28.92 mm principal | 0.84 | Debt | Long | USA |
| Chartis Group, LLC (The) 2024 1st Lien Term Loan | 30.92 mm | 31.23 mm principal | 0.83 | Loan | Long | USA |
| Essential Services Holding Corporation 2024 Term Loan | 30.05 mm | 30.33 mm principal | 0.81 | Loan | Long | USA |
| Cordstrap Holding BV EUR PIK Facility B | 28.67 mm | 24.65 mm principal | 0.77 | Loan | Long | Netherlands |
| Bedford Beverly B LLC Building Loan | 28.04 mm | 28.19 mm principal | 0.76 | Loan | Long | USA |
| iCIMS Inc 2022 Term Loan | 27.42 mm | 27.52 mm principal | 0.74 | Loan | Long | USA |
| Talon MidCo 2 Limited Term Loan | 27.17 mm | 27.38 mm principal | 0.73 | Loan | Long | UK |
| 520 Mezz Owner 2 LLC Mezzanine Term Loan | 26.41 mm | 26.48 mm principal | 0.71 | Loan | Long | USA |
| Hadrian Acquisition Limited Holdco Add On Term Loan B | 26.33 mm | 19.45 mm principal | 0.71 | Loan | Long | UK |
| Big Bus Tours Bidco Limited 2024 Term Loan B | 25.97 mm | 26.71 mm principal | 0.70 | Loan | Long | UK |
| iRobot Corporation Term Loan | 25.34 mm | 26.25 mm principal | 0.68 | Loan | Long | USA |
| Spotless Brands LLC Delayed Draw Term Loan E | 25.18 mm | 25.43 mm principal | 0.68 | Loan | Long | USA |
| Bradyifs Holdings LLC 2023 Term Loan | 24.68 mm | 24.69 mm principal | 0.67 | Loan | Long | USA |
| Infront Luxembourg Finance Sarl EUR PIK Term Loan B | 23.48 mm | 21.09 mm principal | 0.63 | Loan | Long | Luxembourg |
| CSS HIL 2024 1 TRUST | 23.15 mm | 22.75 mm principal | 0.62 | ABS-other | Long | USA |
| COBHAM ULTRA SUNCO S.A.R.L. | 23.07 mm | 23.13 mm principal | 0.62 | Debt | Long | USA |
| PDI TA Holdings Inc 2024 Term Loan | 22.64 mm | 22.83 mm principal | 0.61 | Loan | Long | USA |
| Spotless Brands LLC Term Loan | 20.78 mm | 20.82 mm principal | 0.56 | Loan | Long | USA |
| Deltatre Bidco Limited EUR Facility B | 20.68 mm | 18.91 mm principal | 0.56 | Loan | Long | UK |
| ZIPPY SHELL INCORPORATED | 20.59 mm | 376.84 k shares | 0.56 | Preferred equity | Long | USA |
| Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan B | 20.45 mm | 20.77 mm principal | 0.55 | Loan | Long | USA |
| Onepoint EUR Tranche 1 Term Loan | 20.32 mm | 18.44 mm principal | 0.55 | Loan | Long | France |
| CSS PL 2024-1 Trust Class R Delayed Draw Term Loan | 20.10 mm | 20.10 mm principal | 0.54 | Loan | Long | USA |
| Eliassen Group LLC 2022 Term Loan | 19.75 mm | 20.02 mm principal | 0.53 | Loan | Long | USA |
| Enverus Holdings Inc Term Loan | 19.24 mm | 19.44 mm principal | 0.52 | Loan | Long | USA |
| Dwyer Instruments Inc Term Loan | 19.14 mm | 19.14 mm principal | 0.52 | Loan | Long | USA |
| Aurora Plastics 2nd Lien Term Loan | 19.09 mm | 19.09 mm principal | 0.52 | Loan | Long | USA |
| VGL Midco Limited GBP PIK Term Loan B2 | 18.83 mm | 14.08 mm principal | 0.51 | Loan | Long | UK |
| Raptor Merger Sub Debt LLC First Amendment Term Loan | 18.29 mm | 18.28 mm principal | 0.49 | Loan | Long | USA |
| AI Grace AUS Bidco PTY LTD USD Term Loan B | 18.29 mm | 18.29 mm principal | 0.49 | Loan | Long | Australia |
| VGL Midco Limited GBP PIK Term Loan B1 | 18.05 mm | 13.50 mm principal | 0.49 | Loan | Long | UK |
| Pegasus Bidco Limited 2024 Term Loan | 17.98 mm | 18.17 mm principal | 0.49 | Loan | Long | USA |
| Big Bus Tours Bidco Limited 2024 EUR Term Loan B | 17.88 mm | 16.52 mm principal | 0.48 | Loan | Long | UK |
| BLACKBIRD PURCHASER INC. | 17.69 mm | 18.16 k shares | 0.48 | Preferred equity | Long | USA |
| Artifact Bidco Inc Term Loan | 17.42 mm | 17.61 mm principal | 0.47 | Loan | Long | USA |
| Allied Benefit Systems Intermediate LLC 2023 Term Loan | 17.36 mm | 17.19 mm principal | 0.47 | Loan | Long | USA |
| 48Forty Solutions LLC 2022 Term Loan | 17.30 mm | 20.52 mm principal | 0.47 | Loan | Long | USA |
| MONROE CAPITAL INC CORP | 17.26 mm | 16.80 mm principal | 0.47 | Debt | Long | USA |
| APEX STRUCTURED HOLDINGS LTD P | 17.20 mm | 17.12 mm shares | 0.46 | Preferred equity | Long | USA |
| CD&R Madison UK Bidco Ltd GBP PIK Facility B1 | 17.10 mm | 12.54 mm principal | 0.46 | Loan | Long | UK |
| Onepoint EUR Tranche 2 Delyed Draw Term Loan | 17.00 mm | 15.43 mm principal | 0.46 | Loan | Long | France |
| Hadrian Acquisition Limited 2024 GBP Delayed Draw Term Loan | 16.34 mm | 12.07 mm principal | 0.44 | Loan | Long | UK |
| Ascend BuyerLLC 2021 Term Loan | 16.28 mm | 16.37 mm principal | 0.44 | Loan | Long | USA |
| Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 5 | 16.27 mm | 16.27 mm principal | 0.44 | Loan | Long | USA |
| MONROE CAPITAL INC PLUS CORP | 16.13 mm | 15.70 mm principal | 0.44 | Debt | Long | USA |
| VCP RRL ABS III Ltd | 16.13 mm | 16.10 mm principal | 0.44 | ABS-other | Long | USA |
| Mercury Financial Credit Card Master Trust | 15.73 mm | 15.57 mm principal | 0.42 | ABS-other | Long | USA |
| 222 North Miami LLC B-Note | 15.11 mm | 15.11 mm principal | 0.41 | Loan | Long | USA |
| Azurite Intermediate Holdings Inc Delayed Draw Term Loan | 14.88 mm | 14.91 mm principal | 0.40 | Loan | Long | USA |
| AuditBoard Term Loan | 14.84 mm | 15.00 mm principal | 0.40 | Loan | Long | USA |
| Mercury Financial Credit Card Master Trust | 14.55 mm | 14.43 mm principal | 0.39 | ABS-other | Long | USA |
| PXO Holdings III Corp 2022 Term Loan | 14.39 mm | 14.42 mm principal | 0.39 | Loan | Long | USA |
| Generator Buyer Inc CAD Term Loan A | 14.15 mm | 19.44 mm principal | 0.38 | Loan | Long | Canada |
| Bullhorn Inc 2024 8th Amendment Delayed Draw Term Loan | 14.13 mm | 14.27 mm principal | 0.38 | Loan | Long | USA |
| Floating Infrastructure Holdings Finance LLC Term Loan A | 14.13 mm | 14.09 mm principal | 0.38 | Loan | Long | USA |
| COBHAM ULTRA PIKCO SA RL | 14.07 mm | 14.07 mm principal | 0.38 | Debt | Long | UK |
| Empower CLO 2024-1 Ltd | 14.06 mm | 14.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| GS AcquisitionCo Inc Term Loan | 13.85 mm | 13.80 mm principal | 0.37 | Loan | Long | USA |
| CSS PL 2023 1 TRUST CLO | 13.80 mm | 15.24 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
| Bullhorn Inc 2019 GBP Term Loan | 13.80 mm | 10.42 mm principal | 0.37 | Loan | Long | UK |
| Birsa SpA EUR Acquisition Facility | 13.75 mm | 12.69 mm principal | 0.37 | Loan | Long | USA |
| CP Developer SA RL EUR PIK Holdco Term Loan | 13.52 mm | 12.96 mm principal | 0.37 | Loan | Long | Luxembourg |
| PPV Intermediate Holdings LLC 2024 Delayed Draw Term Loan | 12.91 mm | 13.04 mm principal | 0.35 | Loan | Long | USA |
| Appriss Health LLC Term Loan | 12.91 mm | 13.08 mm principal | 0.35 | Loan | Long | USA |
| Icefall Parent Inc Term Loan | 12.86 mm | 13.02 mm principal | 0.35 | Loan | Long | USA |
| PF Atlantic Holdco 2 LLC 2021 Delayed Draw Term Loan | 12.71 mm | 12.71 mm principal | 0.34 | Loan | Long | USA |
| Sixth Street CLO XXV Ltd | 12.59 mm | 15.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| GASLOG LTD. | 12.57 mm | 12.44 mm principal | 0.34 | Debt | Long | Bermuda |
| Medical Manufacturing Technologies LLC Term Loan | 12.38 mm | 12.59 mm principal | 0.33 | Loan | Long | USA |
| Ellkay Term Loan | 12.25 mm | 14.00 mm principal | 0.33 | Loan | Long | USA |
| PCF HOLDCO, LLC | 12.13 mm | 12.38 k shares | 0.33 | Preferred equity | Long | USA |
| Hoosier Intermediate LLC Term Loan | 12.08 mm | 12.08 mm principal | 0.33 | Loan | Long | USA |
| WineshippingCom LLC Term Loan | 11.99 mm | 13.52 mm principal | 0.32 | Loan | Long | USA |
| ConnectWise LLC 2021 Term Loan B | 11.97 mm | 12.00 mm principal | 0.32 | Loan | Long | USA |
| Speedstar Holding Corporation 2024 3rd Amendment Incremental Term Loan | 11.86 mm | 12.06 mm principal | 0.32 | Loan | Long | USA |
| North Haven Stallone Buyer LLC 2023 5th Amendment Delayed Draw Term Loan B | 11.85 mm | 11.95 mm principal | 0.32 | Loan | Long | USA |
| North Haven Fairway Buyer LLC 2024 Delayed Draw Term Loan D | 11.73 mm | 11.86 mm principal | 0.32 | Loan | Long | USA |
| RSC Acquisition Inc 2021 Term Loan C | 11.73 mm | 11.79 mm principal | 0.32 | Loan | Long | USA |
| Cloud Software Group Inc | 11.53 mm | 11.33 mm principal | 0.31 | Debt | Long | USA |
| Digital Intelligence Systems LLC Term Loan | 11.46 mm | 11.40 mm principal | 0.31 | Loan | Long | USA |
| Associations Inc 2024 PIK Holdco Note Term Loan A | 11.45 mm | 11.51 mm principal | 0.31 | Loan | Long | USA |
| North Haven Fairway Buyer LLC Delayed Draw Term Loan C2 | 11.12 mm | 11.12 mm principal | 0.30 | Loan | Long | USA |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 11.11 mm | 11.12 mm principal | 0.30 | Loan | Long | USA |
| FIDEICOMISO FIDUOCCIDENTE ACCI | 11.06 mm | 11.00 mm principal | 0.30 | Debt | Long | Colombia |
| Benefit Street Partners CLO V-B Ltd | 10.76 mm | 10.71 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Adams Outdoor Advertising LP | 10.46 mm | 10.00 mm principal | 0.28 | ABS-other | Long | USA |
| Material Holdings LLC 2024 Tranche A Term Loan | 10.31 mm | 10.31 mm principal | 0.28 | Loan | Long | USA |
| Cedar Funding VI CLO Ltd | 10.29 mm | 17.82 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| ION Trading Technologies Sarl | 10.22 mm | 10.00 mm principal | 0.28 | Debt | Long | Luxembourg |
| Invesco US CLO 2024-1 Ltd | 10.15 mm | 10.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Epicor Software Corporation 2024 Term Loan E | 10.09 mm | 10.09 mm principal | 0.27 | Loan | Long | USA |
| PF Atlantic Holdco 2 LLC 2021 Term Loan | 10.09 mm | 10.09 mm principal | 0.27 | Loan | Long | USA |
| RSC Acquisition Inc 2023 Tranche 2 Delayed Draw Term Loan | 10.08 mm | 10.13 mm principal | 0.27 | Loan | Long | USA |
| North Haven Fairway Buyer LLC Term Loan | 10.07 mm | 10.07 mm principal | 0.27 | Loan | Long | USA |
| Hadrian Acquisition Limited GBP PIK Acquisition Term Loan | 10.00 mm | 7.38 mm principal | 0.27 | Loan | Long | UK |
| TK Elevator US Newco Inc USD Term Loan B | 9.98 mm | 9.97 mm principal | 0.27 | Loan | Long | USA |
| HUB International Limited 2024 Term Loan B | 9.98 mm | 9.99 mm principal | 0.27 | Loan | Long | USA |
| UKG Inc 2024 Term Loan B | 9.98 mm | 9.98 mm principal | 0.27 | Loan | Long | USA |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 9.95 mm | 9.95 mm principal | 0.27 | Loan | Long | Luxembourg |
| United Flow Technologies Intermediate Holdco II LLC 2024 Term Loan | 9.95 mm | 10.06 mm principal | 0.27 | Loan | Long | USA |
| Rocket Software Inc 2023 USD Term Loan B | 9.93 mm | 9.92 mm principal | 0.27 | Loan | Long | USA |
| Phoenix Guarantor Inc 2024 Term Loan | 9.92 mm | 9.95 mm principal | 0.27 | Loan | Long | USA |
| Advisor Group Inc 2024 Term Loan | 9.88 mm | 10.00 mm principal | 0.27 | Loan | Long | USA |
| DARKTRACE PLC TERM LOAN | 9.83 mm | 10.00 mm principal | 0.27 | Loan | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan B | 9.83 mm | 9.88 mm principal | 0.27 | Loan | Long | USA |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 9.77 mm | 9.87 mm principal | 0.26 | Loan | Long | USA |
| Bedford Beverly B LLC Land Loan | 9.67 mm | 9.72 mm principal | 0.26 | Loan | Long | USA |
| Voya CLO 2024-2 Ltd | 9.61 mm | 10.65 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| INTEGRITY MARKETING GROUP, LLC | 9.50 mm | 10.00 mm shares | 0.26 | Preferred equity | Long | USA |
| Octagon 58 Ltd | 9.50 mm | 9.50 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Chartis Group, LLC (The) 2024 1st Lien Delayed Draw Term Loan | 9.46 mm | 9.56 mm principal | 0.26 | Loan | Long | USA |
|
SANTIAGO HOLDINGS LP
|
9.26 mm | 9.26 mm shares | 0.25 | Common equity | Long | USA |
| MNR ABS ISSUER I LLC | 9.20 mm | 9.20 mm principal | 0.25 | ABS-other | Long | USA |
| Medical Manufacturing Technologies LLC 2024 1st Amendment Incremental Term Loan | 9.14 mm | 9.30 mm principal | 0.25 | Loan | Long | USA |
| ADPD Holdings LLC 1st Lien Term Loan | 9.12 mm | 9.94 mm principal | 0.25 | Loan | Long | USA |
| Electronics for Imaging Inc Term Loan | 9.11 mm | 10.40 mm principal | 0.25 | Loan | Long | USA |
| Avalara Inc Term Loan | 9.07 mm | 9.00 mm principal | 0.24 | Loan | Long | USA |
| Athenahealth Group Inc 2022 Term Loan B | 9.02 mm | 9.09 mm principal | 0.24 | Loan | Long | USA |
| TEAM KGK, LLC | 9.00 mm | 8.98 mm principal | 0.24 | Debt | Long | USA |
| FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | 9.00 mm | 9.03 mm principal | 0.24 | Loan | Long | USA |
| Ion Trading Technologies Sarl 2024 Term Loan | 8.99 mm | 8.99 mm principal | 0.24 | Loan | Long | Ireland |
| VCP RRL ABS III Ltd | 8.90 mm | 8.90 mm principal | 0.24 | ABS-other | Long | USA |
| Proofpoint Inc 2024 Term Loan | 8.85 mm | 8.85 mm principal | 0.24 | Loan | Long | USA |
| GREC II CWF LLC | 8.73 mm | 8.82 mm principal | 0.24 | Debt | Long | USA |
| Aretec Group Inc | 8.67 mm | 9.14 mm principal | 0.23 | Debt | Long | USA |
| Talon MidCo 2 Limited 2023 1st Amendment Incremental Term Loan | 8.60 mm | 8.66 mm principal | 0.23 | Loan | Long | UK |
| Birsa SpA EUR Unitranche Term Loan | 8.59 mm | 7.93 mm principal | 0.23 | Loan | Long | USA |
| Redstone Holdco 2 LP 2021 Term Loan | 8.59 mm | 11.31 mm principal | 0.23 | Loan | Long | USA |
| Buckhorn Park CLO Ltd | 8.59 mm | 14.40 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| GFP Atlantic Holdco 2 LLC Delayed Draw Term Loan | 8.58 mm | 8.49 mm principal | 0.23 | Loan | Long | USA |
| Bingo Group Buyer Inc Initial Term Loan | 8.56 mm | 8.61 mm principal | 0.23 | Loan | Long | USA |
| Jeg's Automotive LLC Term Loan | 8.52 mm | 17.86 mm principal | 0.23 | Loan | Long | USA |
| ZIPPY SHELL INCORPORATED | 8.51 mm | 155.64 k shares | 0.23 | Preferred equity | Long | USA |
| HS Spa Holdings Inc Term Loan | 8.50 mm | 8.45 mm principal | 0.23 | Loan | Long | USA |
| APEX STRUCTURED HOLDINGS LTD. | 8.45 mm | 8.41 mm principal | 0.23 | Debt | Long | USA |
| Maverick Acquisition Inc Initial Term Loan | 8.43 mm | 10.44 mm principal | 0.23 | Loan | Long | USA |
| Venture 45 Clo Ltd | 8.40 mm | 10.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
| MNR ABS ISSUER I LLC | 8.40 mm | 8.40 mm principal | 0.23 | ABS-other | Long | USA |
| Palmer Square CLO 2018-2 Ltd | 8.27 mm | 8.17 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Ballyrock CLO 26 Ltd | 8.24 mm | 8.25 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Triton Water Holdings Inc Term Loan | 8.23 mm | 8.25 mm principal | 0.22 | Loan | Long | USA |
| OHA Credit Funding 16 Ltd | 8.21 mm | 8.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| MNR ABS ISSUER I LLC | 8.16 mm | 8.16 mm principal | 0.22 | ABS-other | Long | USA |
| Acrisure LLC 2024 Term Loan B6 | 8.14 mm | 8.23 mm principal | 0.22 | Loan | Long | USA |
| Heartland Home Services Delayed Draw Term Loan | 8.04 mm | 8.54 mm principal | 0.22 | Loan | Long | USA |
| Danby Park CLO Ltd | 7.80 mm | 7.19 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Vision Solutions Inc 2021 Incremental Term Loan | 7.71 mm | 7.93 mm principal | 0.21 | Loan | Long | USA |
| Octagon Investment Partners 40 Ltd | 7.70 mm | 22.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Central Parent Inc 2024 Term Loan B | 7.67 mm | 7.76 mm principal | 0.21 | Loan | Long | USA |
| Golub Capital Partners CLO 71 M | 7.64 mm | 7.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
| Greenhouse Software Inc Term Loan | 7.58 mm | 7.60 mm principal | 0.20 | Loan | Long | USA |
| Summit Acquisition Inc Term Loan | 7.52 mm | 7.37 mm principal | 0.20 | Loan | Long | USA |
| Quest Software US Holdings Inc 2022 Term Loan | 7.48 mm | 11.25 mm principal | 0.20 | Loan | Long | USA |
| Polaris Newco LLC USD Term Loan B | 7.48 mm | 7.62 mm principal | 0.20 | Loan | Long | USA |
| Spotless Brands LLC Delayed Draw Term Loan D | 7.48 mm | 7.49 mm principal | 0.20 | Loan | Long | USA |
| Bedford Beverly B LLC Project Loan | 7.41 mm | 7.45 mm principal | 0.20 | Loan | Long | USA |
| Excelitas Technologies Corp 2024 2nd Amendment Delayed Draw Term Loan | 7.39 mm | 7.41 mm principal | 0.20 | Loan | Long | USA |
| Ares XLIII CLO Ltd | 7.33 mm | 7.33 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan C | 7.31 mm | 7.43 mm principal | 0.20 | Loan | Long | USA |
| Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan D | 7.31 mm | 7.43 mm principal | 0.20 | Loan | Long | USA |
| Tank Holding Corp 2023 Incremental Term Loan | 7.23 mm | 7.23 mm principal | 0.20 | Loan | Long | USA |
| BCPE PEQUOD BUYER INC USD TERM LOAN B | 7.22 mm | 7.25 mm principal | 0.19 | Loan | Long | USA |
| Rome Bidco Limited GBP Capex Facility | 7.18 mm | 5.21 mm principal | 0.19 | Loan | Long | UK |
| VCP RRL ABS III Ltd | 7.16 mm | 7.15 mm principal | 0.19 | ABS-other | Long | USA |
| North Haven Stallone Buyer LLC 2023 5th Amendment Delayed Draw Term Loan C | 7.14 mm | 7.19 mm principal | 0.19 | Loan | Long | USA |
| Cifc Funding 2023-III Ltd | 7.13 mm | 7.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Barings Clo Ltd 2021-III | 7.10 mm | 14.10 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AUDITBOARD DELAYED DRAW TERM LOAN | 7.07 mm | 7.14 mm principal | 0.19 | Loan | Long | USA |
| Birch Grove CLO Ltd | 7.04 mm | 7.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CD&R Madison UK Bidco Ltd EUR PIK Facility B2 | 7.02 mm | 6.18 mm principal | 0.19 | Loan | Long | UK |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 7.01 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
| Truist Insurance Holdings LLC 1st Lien Term Loan | 6.98 mm | 7.00 mm principal | 0.19 | Loan | Long | USA |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B1 | 6.97 mm | 7.06 mm principal | 0.19 | Loan | Long | UK |
| Ares LXVI CLO Ltd | 6.91 mm | 6.75 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Golub Capital Partners CLO 68B Ltd | 6.90 mm | 6.75 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
| City Football Group Limited 2024 Term Loan | 6.88 mm | 6.93 mm principal | 0.19 | Loan | Long | UK |
| McAfee LLC 2024 USD Term Loan B | 6.88 mm | 6.91 mm principal | 0.19 | Loan | Long | USA |
