| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.01 mm | 5.01 mm other units | 2.47 | Short-term investment vehicle | Long | USA |
| ATHENAHEALTH GROUP INC | 2.95 mm | 3.07 mm principal | 1.45 | Debt | Long | USA |
| VERISURE MIDHOLDING AB | 2.44 mm | 2.20 mm principal | 1.20 | Debt | Long | Sweden |
| CROWN POINT CLO 8 LTD | 2.38 mm | 2.38 mm other units | 1.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| ARDONAGH FINCO LTD | 2.21 mm | 2.13 mm principal | 1.09 | Debt | Long | Jersey |
| PARA Paramount Global | 2.18 mm | 2.31 mm principal | 1.07 | Debt | Long | USA |
| GLOBAL MEDICAL RESPONSE INC | 2.16 mm | 2.14 mm principal | 1.06 | Debt | Long | USA |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 2.08 mm | 2.02 mm principal | 1.03 | Debt | Long | USA |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 2.07 mm | 2.11 mm principal | 1.02 | Debt | Long | USA |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 2.04 mm | 2.01 mm principal | 1.00 | Debt | Long | USA |
| VENTURE GLOBAL LNG INC | 2.02 mm | 1.94 mm principal | 0.99 | Debt | Long | USA |
| TGNR INTERMEDIATE HOLDINGS LLC | 2.00 mm | 2.11 mm principal | 0.99 | Debt | Long | USA |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 1.97 mm | 1.97 mm principal | 0.97 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 1.95 mm | 1.92 mm principal | 0.96 | Debt | Long | Panama |
| ENCORE CAPITAL GROUP INC | 1.93 mm | 1.57 mm principal | 0.95 | Debt | Long | USA |
| RITM Rithm Capital Corp. | 1.77 mm | 1.75 mm principal | 0.87 | Debt | Long | USA |
| ET Energy Transfer LP | 1.71 mm | 1.73 mm principal | 0.84 | Debt | Long | USA |
| TRIVIUM PACKAGING FINANCE BV | 1.63 mm | 1.64 mm principal | 0.80 | Debt | Long | Netherlands |
| CRK Comstock Resources, Inc. | 1.63 mm | 1.67 mm principal | 0.80 | Debt | Long | USA |
| DISH DISH Network CORP | 1.60 mm | 1.53 mm principal | 0.79 | Debt | Long | USA |
| FBM Foundation Building Materials, Inc. | 1.59 mm | 1.81 mm principal | 0.78 | Debt | Long | USA |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 1.52 mm | 1.51 mm principal | 0.75 | Debt | Long | USA |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | 1.51 mm | 1.46 mm principal | 0.74 | Debt | Long | USA |
| LEVEL 3 FINANCING INC | 1.51 mm | 1.38 mm principal | 0.74 | Debt | Long | USA |
| GPOR Gulfport Energy Corporation | 1.48 mm | 1.47 mm principal | 0.73 | Debt | Long | USA |
| FREEDOM MORTGAGE CORP | 1.47 mm | 1.47 mm principal | 0.72 | Debt | Long | USA |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 1.43 mm | 1.43 mm principal | 0.70 | Debt | Long | USA |
| OPCH Option Care Health, Inc. | 1.43 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
| JANE STREET GROUP / JSG FINANCE INC | 1.43 mm | 1.35 mm principal | 0.70 | Debt | Long | USA |
| IHO VERWALTUNGS GMBH | 1.43 mm | 1.45 mm principal | 0.70 | Debt | Long | Germany |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 1.42 mm | 1.45 mm principal | 0.70 | Debt | Long | USA |
| VENTURE GLOBAL LNG INC | 1.41 mm | 1.39 mm principal | 0.69 | Debt | Long | USA |
| ALLWYN ENTERTAINMENT FINANCING UK PLC | 1.39 mm | 1.32 mm principal | 0.68 | Debt | Long | UK |
| HOUSE OF HR GROUP BV | 1.39 mm | 1.24 mm principal | 0.68 | Debt | Long | Netherlands |
| ENTEGRIS INC | 1.39 mm | 1.36 mm principal | 0.68 | Debt | Long | USA |
| DEALER TIRE LLC / DT ISSUER LLC | 1.38 mm | 1.39 mm principal | 0.68 | Debt | Long | USA |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP | 1.38 mm | 1.32 mm principal | 0.68 | Debt | Long | USA |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 1.35 mm | 1.28 mm principal | 0.67 | Debt | Long | USA |
| ELASTIC NV | 1.34 mm | 1.44 mm principal | 0.66 | Debt | Long | Netherlands |
| CAMELOT RETURN MERGER SUB INC | 1.33 mm | 1.31 mm principal | 0.65 | Debt | Long | USA |
| LABL INC | 1.32 mm | 1.31 mm principal | 0.65 | Debt | Long | USA |
| ROCKIES EXPRESS PIPELINE LLC | 1.32 mm | 1.40 mm principal | 0.65 | Debt | Long | USA |
| IRIS HOLDINGS INC | 1.31 mm | 1.40 mm principal | 0.64 | Debt | Long | USA |
| CLYDESDALE ACQUISITION HOLDINGS INC | 1.30 mm | 1.28 mm principal | 0.64 | Debt | Long | USA |
| POST Post Holdings, Inc. | 1.29 mm | 1.35 mm principal | 0.64 | Debt | Long | USA |
| WAND NEWCO 3 INC | 1.29 mm | 1.23 mm principal | 0.64 | Debt | Long | USA |
| WHITE CAP BUYER LLC | 1.28 mm | 1.27 mm principal | 0.63 | Debt | Long | USA |
| VISTRA OPERATIONS CO LLC | 1.26 mm | 1.17 mm principal | 0.62 | Debt | Long | USA |
| MADISON IAQ LLC | 1.25 mm | 1.28 mm principal | 0.61 | Debt | Long | USA |
| GRAFTECH FINANCE INC | 1.23 mm | 1.85 mm principal | 0.61 | Debt | Long | USA |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 1.23 mm | 1.19 mm principal | 0.61 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 1.23 mm | 1.09 mm principal | 0.61 | Debt | Long | USA |
| ARSENAL AIC PARENT LLC | 1.22 mm | 1.14 mm principal | 0.60 | Debt | Long | USA |
| GTLS Chart Industries, Inc. | 1.22 mm | 1.15 mm principal | 0.60 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 1.22 mm | 1.24 mm principal | 0.60 | Debt | Long | USA |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 1.21 mm | 1.16 mm principal | 0.60 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 1.19 mm | 1.28 mm principal | 0.59 | Debt | Long | Canada |
| INDY US HOLDCO LLC | 1.19 mm | 1.19 mm principal | 0.58 | Loan | Long | USA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1.19 mm | 1.37 mm principal | 0.58 | Debt | Long | USA |
| VENTURE GLOBAL CALCASIEU PASS LLC | 1.17 mm | 1.30 mm principal | 0.57 | Debt | Long | USA |
| UKG INC | 1.17 mm | 1.13 mm principal | 0.57 | Debt | Long | USA |
| ASSUREDPARTNERS INC | 1.15 mm | 1.19 mm principal | 0.56 | Debt | Long | USA |
| ARCHES BUYER INC | 1.15 mm | 1.34 mm principal | 0.56 | Debt | Long | USA |
| CMP Compass Minerals International, Inc. | 1.14 mm | 1.15 mm principal | 0.56 | Debt | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 1.14 mm | 1.07 mm principal | 0.56 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 1.14 mm | 1.03 mm principal | 0.56 | Debt | Long | USA |
| NEXTERA ENERGY OPERATING PARTNERS LP | 1.14 mm | 1.08 mm principal | 0.56 | Debt | Long | USA |
| WR GRACE HOLDINGS LLC | 1.14 mm | 1.21 mm principal | 0.56 | Debt | Long | USA |
| ACRISURE LLC / ACRISURE FINANCE INC | 1.13 mm | 1.09 mm principal | 0.55 | Debt | Long | USA |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED | 1.13 mm | 1.19 mm principal | 0.55 | Debt | Long | USA |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 1.12 mm | 1.07 mm principal | 0.55 | Debt | Long | USA |
| ACA Arcosa, Inc. | 1.11 mm | 1.06 mm principal | 0.55 | Debt | Long | USA |
| MTDR Matador Resources Company | 1.11 mm | 1.11 mm principal | 0.55 | Debt | Long | USA |
| CIDRON AIDA FINCO SARL | 1.11 mm | 870.00 k principal | 0.55 | Debt | Long | Luxembourg |
| VMED O2 UK HOLDCO 4 LTD | 1.11 mm | 1.00 mm principal | 0.55 | Loan | Long | UK |
| NORTHRIVER MIDSTREAM FINANCE LP | 1.11 mm | 1.07 mm principal | 0.55 | Debt | Long | Canada |
| INTERNATIONAL GAME TECHNOLOGY PLC | 1.10 mm | 1.11 mm principal | 0.54 | Debt | Long | UK |
| MODULAIRE GROUP HOLDINGS | 1.10 mm | 1.00 mm principal | 0.54 | Loan | Long | UK |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP | 1.09 mm | 1.14 mm principal | 0.54 | Debt | Long | USA |
| PCG+A Pacific Gas & Electric Co. | 1.09 mm | 1.10 mm principal | 0.54 | Debt | Long | USA |
| US FOODS INC | 1.09 mm | 1.04 mm principal | 0.54 | Debt | Long | USA |
| PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN GROUP ISSUER LLC | 1.09 mm | 1.13 mm principal | 0.54 | Debt | Long | USA |
| NEXUS BUYER LLC | 1.09 mm | 1.09 mm principal | 0.53 | Loan | Long | USA |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP | 1.08 mm | 1.04 mm principal | 0.53 | Debt | Long | USA |
| VENTURE GLOBAL LNG INC | 1.08 mm | 1.02 mm principal | 0.53 | Debt | Long | USA |
| NORTHWOODS CAPITAL 27 LTD | 1.08 mm | 1.15 mm other units | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| MH SUB I LLC | 1.07 mm | 1.08 mm principal | 0.53 | Loan | Long | USA |
| MAX US BIDCO INC | 1.06 mm | 1.11 mm principal | 0.52 | Loan | Long | USA |
| POLARIS NEWCO LLC | 1.06 mm | 997.43 k principal | 0.52 | Loan | Long | USA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 1.05 mm | 952.00 k principal | 0.52 | Debt | Long | USA |
| NOBLE FINANCE II LLC | 1.05 mm | 1.02 mm principal | 0.52 | Debt | Long | USA |
| JUMP FINANCIAL LLC | 1.05 mm | 1.06 mm principal | 0.52 | Loan | Long | USA |
| LABL INC | 1.05 mm | 994.88 k principal | 0.52 | Loan | Long | USA |
| REAL HERO MERGER SUB 2 INC | 1.04 mm | 1.20 mm principal | 0.51 | Debt | Long | USA |
| AAR ESCROW ISSUER LLC | 1.03 mm | 994.00 k principal | 0.51 | Debt | Long | USA |
| ACRISURE LLC / ACRISURE FINANCE INC | 1.01 mm | 983.00 k principal | 0.50 | Debt | Long | USA |
| ILIAD HOLDING SASU | 1.01 mm | 940.00 k principal | 0.50 | Debt | Long | France |
| CSC HOLDINGS LLC | 999.95 k | 1.03 mm principal | 0.49 | Debt | Long | USA |
| SCIH SALT HOLDINGS INC | 991.39 k | 1.03 mm principal | 0.49 | Debt | Long | USA |
| TK ELEVATOR US NEWCO INC | 990.00 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
| SENSATA TECHNOLOGIES BV | 984.75 k | 980.00 k principal | 0.48 | Debt | Long | Netherlands |
| Match Group Inc. | 984.43 k | 1.05 mm principal | 0.48 | Debt | Long | USA |
| MATV Mativ Holdings, Inc. | 983.17 k | 983.00 k principal | 0.48 | Debt | Long | USA |
| PNMAC Holdings, Inc. | 978.63 k | 917.00 k principal | 0.48 | Debt | Long | USA |
| MATV Mativ Holdings, Inc. | 976.96 k | 956.00 k principal | 0.48 | Debt | Long | USA |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 975.24 k | 943.00 k principal | 0.48 | Debt | Long | USA |
| RADIOLOGY PARTNERS INC | 969.42 k | 986.68 k principal | 0.48 | Loan | Long | USA |
| Legacy Lifepoint Health, Inc. | 968.54 k | 880.00 k principal | 0.48 | Debt | Long | USA |
| STATION CASINOS LLC | 963.51 k | 1.04 mm principal | 0.47 | Debt | Long | USA |
| CVA Covanta Holding Corp | 960.79 k | 1.02 mm principal | 0.47 | Debt | Long | USA |
| AG ISSUER LLC | 956.98 k | 978.00 k principal | 0.47 | Debt | Long | USA |
| CLOUD SOFTWARE GROUP INC | 955.33 k | 938.00 k principal | 0.47 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 951.36 k | 967.00 k principal | 0.47 | Debt | Long | USA |
| PETSMART INC / PETSMART FINANCE CORP | 950.05 k | 990.00 k principal | 0.47 | Debt | Long | USA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 949.47 k | 1.05 mm principal | 0.47 | Debt | Long | USA |
| PPC Pilgrim's Pride Corporation | 945.59 k | 1.06 mm principal | 0.47 | Debt | Long | USA |
| OLYMPUS WATER US HOLDING CORP | 940.29 k | 880.00 k principal | 0.46 | Debt | Long | USA |
| CONSOLIDATED COMMUNICATIONS INC | 936.29 k | 989.00 k principal | 0.46 | Debt | Long | USA |
| TGB Taseko Mines Limited | 936.20 k | 891.00 k principal | 0.46 | Debt | Long | Canada |
| UNITED WHOLESALE MORTGAGE LLC | 933.94 k | 958.00 k principal | 0.46 | Debt | Long | USA |
| FM First Quantum Minerals Ltd | 933.85 k | 880.00 k principal | 0.46 | Debt | Long | Canada |
| BLACKHAWK NETWORK HOLDINGS INC | 932.89 k | 927.68 k principal | 0.46 | Loan | Long | USA |
| THC Tenet Healthcare Corporation | 928.44 k | 890.00 k principal | 0.46 | Debt | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 927.15 k | 920.00 k principal | 0.46 | Debt | Long | USA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 919.82 k | 934.00 k principal | 0.45 | Debt | Long | USA |
| UNITED RENTALS NORTH AMERICA INC | 912.01 k | 998.00 k principal | 0.45 | Debt | Long | USA |
| TRANSDIGM INC | 911.86 k | 870.00 k principal | 0.45 | Debt | Long | USA |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 903.71 k | 846.00 k principal | 0.44 | Debt | Long | USA |
| ADTALEM GLOBAL EDUCATION INC | 896.24 k | 904.00 k principal | 0.44 | Debt | Long | USA |
| OPTICS BIDCO SPA | 891.71 k | 805.00 k principal | 0.44 | Debt | Long | Italy |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 886.23 k | 870.00 k principal | 0.44 | Debt | Long | USA |
| CVNA Carvana Co. | 880.80 k | 809.40 k principal | 0.43 | Debt | Long | USA |
| C&W SENIOR FINANCE LTD | 880.69 k | 883.00 k principal | 0.43 | Debt | Long | Cayman Islands |
| KRAKEN OIL & GAS PARTNERS LLC | 865.62 k | 866.00 k principal | 0.43 | Debt | Long | USA |
| BOMBARDIER INC | 863.05 k | 815.00 k principal | 0.42 | Debt | Long | Canada |
| BLDR Builders FirstSource, Inc. | 861.34 k | 931.00 k principal | 0.42 | Debt | Long | USA |
| BOPARAN FINANCE PLC | 856.93 k | 650.00 k principal | 0.42 | Debt | Long | UK |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 856.68 k | 880.00 k principal | 0.42 | Debt | Long | USA |
|
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
|
855.26 k | 7.57 k shares | 0.42 | Common equity | Long | USA |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 842.25 k | 812.00 k principal | 0.41 | Debt | Long | USA |
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC | 841.59 k | 818.00 k principal | 0.41 | Debt | Long | UK |
| PANTHER ESCROW ISSUER LLC | 839.76 k | 800.00 k principal | 0.41 | Debt | Long | USA |
| BELLIS ACQUISITION CO PLC | 834.79 k | 630.00 k principal | 0.41 | Debt | Long | UK |
| ALTICE FRANCE SA | 833.60 k | 1.15 mm principal | 0.41 | Debt | Long | France |
| WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE CORP | 830.64 k | 816.00 k principal | 0.41 | Debt | Long | USA |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 830.45 k | 789.00 k principal | 0.41 | Debt | Long | USA |
| TRITON WATER HOLDINGS INC | 829.91 k | 830.00 k principal | 0.41 | Debt | Long | USA |
| ARDONAGH GROUP FINANCE LTD | 827.48 k | 800.00 k principal | 0.41 | Debt | Long | Jersey |
| ONEMAIN FINANCE CORP | 826.57 k | 790.00 k principal | 0.41 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 825.85 k | 790.00 k principal | 0.41 | Debt | Long | USA |
| AR Antero Resources Corporation | 825.54 k | 835.00 k principal | 0.41 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 823.78 k | 840.00 k principal | 0.41 | Debt | Long | USA |
| CSC HOLDINGS LLC | 823.12 k | 935.00 k principal | 0.41 | Debt | Long | USA |
| NAUTILUS POWER LLC | 820.82 k | 820.00 k principal | 0.40 | Loan | Long | USA |
| TRANSDIGM INC | 820.59 k | 842.00 k principal | 0.40 | Debt | Long | USA |
| CPNLQ Calpine Corp | 816.84 k | 845.00 k principal | 0.40 | Debt | Long | USA |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 816.28 k | 877.81 k principal | 0.40 | Debt | Long | USA |
| NEPTUNE BIDCO US INC | 814.56 k | 865.23 k principal | 0.40 | Loan | Long | USA |
| RAY FINANCING LLC | 813.16 k | 710.00 k principal | 0.40 | Debt | Long | USA |
| WATERBRIDGE NDB OPERATIN | 812.39 k | 812.77 k principal | 0.40 | Loan | Long | USA |
| SWISSPORT STRATOSPHERE USA LLC | 811.76 k | 807.98 k principal | 0.40 | Loan | Long | USA |
| C Citigroup Inc. | 810.58 k | 840.00 k principal | 0.40 | Debt | Long | USA |
| NEXTERA ENERGY OPERATING PARTNERS LP | 806.26 k | 827.00 k principal | 0.40 | Debt | Long | USA |
| WHITE CAP PARENT LLC | 806.26 k | 805.00 k principal | 0.40 | Debt | Long | USA |
| ALBION FINANCING 3 SARL | 797.96 k | 792.02 k principal | 0.39 | Loan | Long | Luxembourg |
| ZAYO GROUP HOLDINGS INC | 797.23 k | 870.00 k principal | 0.39 | Loan | Long | USA |
| MILLER HOMES GROUP FINCO PLC | 795.87 k | 610.00 k principal | 0.39 | Debt | Long | UK |
| WATERBRIDGE MIDSTREAM OP | 791.75 k | 817.74 k principal | 0.39 | Loan | Long | USA |
| BALLY'S CORP | 782.17 k | 819.30 k principal | 0.39 | Loan | Long | USA |
| FIRST BRANDS GROUP LLC | 781.85 k | 788.75 k principal | 0.38 | Loan | Long | USA |
| WESCO DISTRIBUTION INC | 779.01 k | 747.00 k principal | 0.38 | Debt | Long | USA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 770.62 k | 799.00 k principal | 0.38 | Debt | Long | USA |
| VENTURE GLOBAL LNG INC | 763.70 k | 747.00 k principal | 0.38 | Debt | Long | USA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 763.61 k | 829.00 k principal | 0.38 | Debt | Long | USA |
| POST Post Holdings, Inc. | 755.12 k | 760.00 k principal | 0.37 | Debt | Long | USA |
| ECO MATERIAL TECHNOLOGIES INC | 752.30 k | 744.00 k principal | 0.37 | Debt | Long | USA |
| TIBX TIBCO Software Inc | 744.87 k | 748.00 k principal | 0.37 | Debt | Long | USA |
| MEDLINE BORROWER LP | 739.14 k | 780.00 k principal | 0.36 | Debt | Long | USA |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 732.72 k | 764.00 k principal | 0.36 | Debt | Long | USA |
| SUNRISE FINCO I BV | 729.21 k | 770.00 k principal | 0.36 | Debt | Long | Netherlands |
| CPNLQ Calpine Corp | 723.91 k | 747.00 k principal | 0.36 | Debt | Long | USA |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 720.63 k | 742.00 k principal | 0.35 | Debt | Long | USA |
| BCP V MODULAR SERVICES FINANCE PLC | 719.15 k | 730.00 k principal | 0.35 | Debt | Long | UK |
| RLJ RLJ Lodging Trust | 717.75 k | 779.00 k principal | 0.35 | Debt | Long | USA |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 713.62 k | 703.00 k principal | 0.35 | Debt | Long | USA |
| FMG RESOURCES AUGUST 2006 PTY LTD | 706.50 k | 690.00 k principal | 0.35 | Debt | Long | Australia |
| CORELOGIC INC | 701.12 k | 706.36 k principal | 0.35 | Loan | Long | USA |
| FIESTA PURCHASER INC | 700.41 k | 675.00 k principal | 0.34 | Debt | Long | USA |
| WINDSOR HOLDINGS III LLC | 698.25 k | 652.00 k principal | 0.34 | Debt | Long | USA |
| FIESTA PURCHASER INC | 696.59 k | 656.00 k principal | 0.34 | Debt | Long | USA |
| STWD Starwood Property Trust, Inc. | 696.03 k | 663.00 k principal | 0.34 | Debt | Long | USA |
| NCL CORP LTD | 690.47 k | 690.00 k principal | 0.34 | Debt | Long | Bermuda |
| SOTERA HEALTH HOLDINGS LLC | 690.40 k | 664.00 k principal | 0.34 | Debt | Long | USA |
| HEXION HOLDINGS CORP | 685.87 k | 690.00 k principal | 0.34 | Loan | Long | USA |
| US ANESTHESIA PARTNERS | 685.15 k | 698.20 k principal | 0.34 | Loan | Long | USA |
| AMYNTA AGENCY BORROWER | 680.90 k | 680.00 k principal | 0.34 | Loan | Long | USA |
| IXS HOLDINGS INC | 680.67 k | 697.00 k principal | 0.34 | Loan | Long | USA |
| ASCEND LEARNING LLC | 679.43 k | 700.00 k principal | 0.33 | Loan | Long | USA |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 677.28 k | 666.00 k principal | 0.33 | Debt | Long | USA |
| PHIN PHINIA Inc. | 676.78 k | 655.00 k principal | 0.33 | Debt | Long | USA |
