| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SPDR Blackstone Senior Loan ETF
|
36.70 mm | 877.20 k shares | 3.10 | Common equity | Long | USA |
| Acrisure LLC 2024 Term Loan B6 | 15.17 mm | 15.21 mm principal | 1.28 | Loan | Long | USA |
| Caesars Entertainment Inc Term Loan B | 12.67 mm | 12.67 mm principal | 1.07 | Loan | Long | USA |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | 12.65 mm | 12.63 mm principal | 1.07 | Loan | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 12.43 mm | 592.40 k shares | 1.05 | Common equity | Long | USA |
| UFC Holdings LLC 2021 Term Loan B | 12.36 mm | 12.35 mm principal | 1.04 | Loan | Long | USA |
| HUB International Limited 2024 1st Lien Term Loan B | 12.27 mm | 12.25 mm principal | 1.04 | Loan | Long | USA |
| LBM Acquisition LLC 2024 Incremental Term Loan B | 12.16 mm | 12.35 mm principal | 1.03 | Loan | Long | USA |
| Peraton Corp Term Loan B | 12.01 mm | 12.43 mm principal | 1.01 | Loan | Long | USA |
| McAfee LLC 2024 USD Term Loan B | 11.50 mm | 11.53 mm principal | 0.97 | Loan | Long | USA |
| Great Canadian Gaming Corporation 2021 Term Loan | 11.17 mm | 11.19 mm principal | 0.94 | Loan | Long | Canada |
| Blackhawk Network Holdings Inc 2024 Term Loan | 11.00 mm | 10.96 mm principal | 0.93 | Loan | Long | USA |
| Ziggo BV 2019 EUR Term Loan H | 10.67 mm | 9.99 mm principal | 0.90 | Loan | Long | Netherlands |
| MH Sub I LLC 2023 Term Loan | 10.65 mm | 10.72 mm principal | 0.90 | Loan | Long | USA |
| Mattress Firm Inc 2021 Term Loan B | 10.60 mm | 10.61 mm principal | 0.90 | Loan | Long | USA |
| Athenahealth Group Inc 2022 Term Loan B | 10.04 mm | 10.08 mm principal | 0.85 | Loan | Long | USA |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 9.77 mm | 9.77 mm principal | 0.83 | Loan | Long | USA |
| Ontario Gaming GTA LP Term Loan B | 9.75 mm | 9.76 mm principal | 0.82 | Loan | Long | Canada |
| TK Elevator Midco GMBH EUR Term Loan B | 9.62 mm | 8.83 mm principal | 0.81 | Loan | Long | Germany |
| Endure Digital Inc Term Loan | 9.33 mm | 10.30 mm principal | 0.79 | Loan | Long | USA |
| First Brands Group LLC 2021 Term Loan | 9.25 mm | 9.53 mm principal | 0.78 | Loan | Long | USA |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 9.08 mm | 9.10 mm principal | 0.77 | Loan | Long | USA |
| Tecta America Corp 2021 Term Loan | 9.00 mm | 8.98 mm principal | 0.76 | Loan | Long | USA |
| Charter Communications Operating LLC 2023 Term Loan B4 | 8.67 mm | 8.73 mm principal | 0.73 | Loan | Long | USA |
| II-VI Incorporated 2024 Term Loan B | 8.63 mm | 8.65 mm principal | 0.73 | Loan | Long | USA |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 8.52 mm | 8.52 mm principal | 0.72 | Loan | Long | USA |
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 8.42 mm | 8.49 mm principal | 0.71 | Loan | Long | Canada |
| USI Inc 2024 Term Loan (2029) | 8.40 mm | 8.41 mm principal | 0.71 | Loan | Long | USA |
| Froneri International Ltd 2020 EUR Term Loan B1 | 8.38 mm | 7.72 mm principal | 0.71 | Loan | Long | Luxembourg |
| TEMPUR SEALY INTERNATIONAL INC 2024 TERM LOAN B | 7.91 mm | 7.92 mm principal | 0.67 | Loan | Long | USA |
| Asurion LLC 2021 Second Lien Term Loan B4 | 7.87 mm | 8.27 mm principal | 0.66 | Loan | Long | USA |
| UPC Financing Partnership 2021 USD Term Loan AX | 7.83 mm | 7.85 mm principal | 0.66 | Loan | Long | USA |
| SRAM LLC 2021 Term Loan B | 7.80 mm | 7.80 mm principal | 0.66 | Loan | Long | USA |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | 7.72 mm | 7.85 mm principal | 0.65 | Loan | Long | USA |
| Inspired FinCo Holdings Limited 2024 EUR Term Loan B | 7.62 mm | 6.99 mm principal | 0.64 | Loan | Long | UK |
| Fortress Intermediate 3 Inc Term Loan B | 7.40 mm | 7.42 mm principal | 0.63 | Loan | Long | USA |
| EW Scripps Company (The) 2019 Term Loan B2 | 7.33 mm | 7.46 mm principal | 0.62 | Loan | Long | USA |
| Brazos Delaware II LLC 2024 Term Loan B | 7.10 mm | 7.09 mm principal | 0.60 | Loan | Long | USA |
| Traverse Midstream Partners LLC 2017 Term Loan | 6.99 mm | 6.97 mm principal | 0.59 | Loan | Long | USA |
| Zacapa SARL 2022 Term Loan | 6.94 mm | 6.94 mm principal | 0.59 | Loan | Long | Luxembourg |
| SS&C Technologies Inc 2024 Term Loan B8 | 6.90 mm | 6.90 mm principal | 0.58 | Loan | Long | USA |
| Rocket Software Inc 2023 USD Term Loan B | 6.55 mm | 6.54 mm principal | 0.55 | Loan | Long | USA |
| Lorca Holdco Limited 2024 EUR Term Loan B3 | 6.41 mm | 5.89 mm principal | 0.54 | Loan | Long | UK |
| Aramark Services Inc 2024 Term Loan B7 | 6.40 mm | 6.40 mm principal | 0.54 | Loan | Long | USA |
| Recess Holdings Inc 2024 Term Loan B | 6.40 mm | 6.37 mm principal | 0.54 | Loan | Long | USA |
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 6.38 mm | 6.38 mm principal | 0.54 | Loan | Long | USA |
| TAMKO BUILDING PRODUCTS LLC 2024 TERM LOAN B | 6.28 mm | 6.28 mm principal | 0.53 | Loan | Long | USA |
| Solis IV BV USD Term Loan B1 | 6.27 mm | 6.30 mm principal | 0.53 | Loan | Long | USA |
| JetBlue Airways Corporation 2024 Term Loan B | 6.23 mm | 6.27 mm principal | 0.53 | Loan | Long | USA |
| Great Outdoors Group LLC 2021 Term Loan B2 | 6.22 mm | 6.21 mm principal | 0.53 | Loan | Long | USA |
| Berlin Packaging LLC 2024 Term Loan B | 6.21 mm | 6.20 mm principal | 0.53 | Loan | Long | USA |
| TransDigm Inc 2023 Term Loan J | 6.14 mm | 6.13 mm principal | 0.52 | Loan | Long | USA |
| Asurion LLC 2021 2nd Lien Term Loan B3 | 6.13 mm | 6.38 mm principal | 0.52 | Loan | Long | USA |
| LSF12 CRWN US COMRCL BIDCO LLC TERM LOAN B | 6.06 mm | 6.08 mm principal | 0.51 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 6.06 mm | 6.09 mm principal | 0.51 | Loan | Long | USA |
| NCR Atleos LLC 2023 Term Loan B | 6.02 mm | 6.02 mm principal | 0.51 | Loan | Long | USA |
| ZELIS PAYMENTS BUYER INC 1st LIEN TERM LOAN B | 5.97 mm | 6.00 mm principal | 0.50 | Loan | Long | USA |
| First Brands Group LLC 2021 2nd Lien Term Loan | 5.95 mm | 6.43 mm principal | 0.50 | Loan | Long | USA |
| LSF9 Atlantis Holdings LLC 2024 1st Lien Term Loan B | 5.95 mm | 5.89 mm principal | 0.50 | Loan | Long | USA |
| DirecTV Financing LLC 2024 Term Loan | 5.84 mm | 6.01 mm principal | 0.49 | Loan | Long | USA |
| Century DE Buyer LLC Term Loan B | 5.78 mm | 5.78 mm principal | 0.49 | Loan | Long | USA |
| BELRON FINANCE US LLC 2024 EUR TERM LOAN B | 5.77 mm | 5.31 mm principal | 0.49 | Loan | Long | UK |
| WEX Inc 2024 Term Loan B | 5.74 mm | 5.73 mm principal | 0.48 | Loan | Long | USA |
| OMNIA Partners LLC 2024 Term Loan B | 5.53 mm | 5.52 mm principal | 0.47 | Loan | Long | USA |
| TTF Holdings LLC 2024 Term Loan | 5.46 mm | 5.44 mm principal | 0.46 | Loan | Long | USA |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 5.46 mm | 5.45 mm principal | 0.46 | Loan | Long | USA |
| Verisure Holding AB 2021 EUR Term Loan | 5.44 mm | 5.01 mm principal | 0.46 | Loan | Long | Sweden |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 5.43 mm | 5.42 mm principal | 0.46 | Loan | Long | Canada |
| Filtration Group Corporation 2021 Incremental Term Loan | 5.35 mm | 5.35 mm principal | 0.45 | Loan | Long | USA |
| Open Text Corporation 2023 Term Loan B | 5.30 mm | 5.29 mm principal | 0.45 | Loan | Long | Canada |
| Ren10 Holding AB 2024 EUR Term Loan B | 5.23 mm | 4.80 mm principal | 0.44 | Loan | Long | Sweden |
| Ryan LLC Term Loan | 5.08 mm | 5.09 mm principal | 0.43 | Loan | Long | USA |
| MajorDrive Holdings IV LLC Term Loan B | 4.84 mm | 4.82 mm principal | 0.41 | Loan | Long | USA |
| WestJet Loyalty LP Term Loan B | 4.77 mm | 4.77 mm principal | 0.40 | Loan | Long | Canada |
| Specialty Building Products Holdings LLC 2021 Term Loan B | 4.77 mm | 4.82 mm principal | 0.40 | Loan | Long | USA |
| BELRON FINANCE US LLC 2024 USD TERM LOAN B | 4.77 mm | 4.75 mm principal | 0.40 | Loan | Long | USA |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 4.73 mm | 4.73 mm principal | 0.40 | Loan | Long | USA |
| White Cap Buyer LLC 2024 Term Loan B | 4.69 mm | 4.70 mm principal | 0.40 | Loan | Long | USA |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | 4.63 mm | 4.78 mm principal | 0.39 | Loan | Long | USA |
| Clarios Global LP 2024 EUR Term Loan B | 4.59 mm | 4.23 mm principal | 0.39 | Loan | Long | Canada |
| Cinemark USA Inc 2023 Term Loan B | 4.37 mm | 4.36 mm principal | 0.37 | Loan | Long | USA |
| Windsor Holdings III LLC 2024 EUR Term Loan B | 4.36 mm | 4.00 mm principal | 0.37 | Loan | Long | USA |
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 4.24 mm | 4.24 mm principal | 0.36 | Loan | Long | USA |
| Fugue Finance BV 2023 USD Term Loan B | 4.18 mm | 4.16 mm principal | 0.35 | Loan | Long | USA |
| American Builders & Contractors Supply Co Inc 2024 Term Loan B | 4.18 mm | 4.17 mm principal | 0.35 | Loan | Long | USA |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 4.17 mm | 4.16 mm principal | 0.35 | Loan | Long | Luxembourg |
| NEP Group Inc 2023 Term Loan B | 4.11 mm | 4.26 mm principal | 0.35 | Loan | Long | USA |
| Polaris Newco LLC USD Term Loan B | 4.10 mm | 4.14 mm principal | 0.35 | Loan | Long | USA |
| Lernen Bidco Limited EUR Term Loan B1 | 3.95 mm | 3.63 mm principal | 0.33 | Loan | Long | UK |
| Rocket Software Inc 2023 EUR Term Loan B | 3.93 mm | 3.62 mm principal | 0.33 | Loan | Long | USA |
| Hobbs & Associates LLC Term Loan B | 3.91 mm | 3.92 mm principal | 0.33 | Loan | Long | USA |
| NGP XI Midstream Holdings LLC Term Loan B | 3.75 mm | 3.75 mm principal | 0.32 | Loan | Long | USA |
| Caesars Entertainment Inc 2024 Term Loan B1 | 3.75 mm | 3.75 mm principal | 0.32 | Loan | Long | USA |
| THIRD COAST INFRASTRUCTURE LLC TERM LOAN B | 3.70 mm | 3.75 mm principal | 0.31 | Loan | Long | USA |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | 3.64 mm | 3.64 mm principal | 0.31 | Loan | Long | USA |
| Trans Union LLC 2024 Term Loan B8 | 3.62 mm | 3.62 mm principal | 0.31 | Loan | Long | USA |
| MH Sub I LLC 2021 2nd Lien Term Loan | 3.61 mm | 3.70 mm principal | 0.31 | Loan | Long | USA |
| Synaptics Inc Term Loan B | 3.60 mm | 3.60 mm principal | 0.30 | Loan | Long | USA |
| Pegasus BidCo BV 2024 EUR Term Loan | 3.58 mm | 3.29 mm principal | 0.30 | Loan | Long | Netherlands |
| EG Group Limited 2023 USD Tranche C Term Loan B | 3.56 mm | 3.56 mm principal | 0.30 | Loan | Long | USA |
| Standard Industries Inc 2021 Term Loan B | 3.55 mm | 3.54 mm principal | 0.30 | Loan | Long | USA |
| E2open LLC 2020 Term Loan B | 3.51 mm | 3.53 mm principal | 0.30 | Loan | Long | USA |
| Chamberlain Group Inc Term Loan B | 3.44 mm | 3.44 mm principal | 0.29 | Loan | Long | USA |
| Punch Finance PLC | 3.42 mm | 2.68 mm principal | 0.29 | Debt | Long | UK |
| Auris Luxembourg III Sarl 2024 EUR Term Loan B3 | 3.41 mm | 3.15 mm principal | 0.29 | Loan | Long | Luxembourg |
| Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B | 3.38 mm | 3.37 mm principal | 0.29 | Loan | Long | USA |
| Truist Insurance Holdings LLC 1st Lien Term Loan | 3.35 mm | 3.35 mm principal | 0.28 | Loan | Long | USA |
| Emrld Borrower LP 2024 Term Loan B | 3.33 mm | 3.34 mm principal | 0.28 | Loan | Long | USA |
| Cornerstone Building Brands Inc 2021 Term Loan B | 3.33 mm | 3.39 mm principal | 0.28 | Loan | Long | USA |
| Epicor Software Corporation 2024 Term Loan E | 3.32 mm | 3.31 mm principal | 0.28 | Loan | Long | USA |
| Ares XXXIIR CLO Ltd | 3.29 mm | 3.28 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Wilsonart LLC 2024 Term Loan B | 3.26 mm | 3.30 mm principal | 0.28 | Loan | Long | USA |
| Asurion LLC 2022 Term Loan B10 | 3.26 mm | 3.29 mm principal | 0.28 | Loan | Long | USA |
| SupplyOne Inc 2024 Term Loan B | 3.23 mm | 3.23 mm principal | 0.27 | Loan | Long | USA |
| Air Canada 2024 Term Loan B | 3.23 mm | 3.23 mm principal | 0.27 | Loan | Long | Canada |
| Cooper Consumer Health EUR Term Loan B | 3.14 mm | 2.90 mm principal | 0.27 | Loan | Long | France |
| MKS Instruments Inc 2024 EUR Term Loan B | 3.13 mm | 2.87 mm principal | 0.26 | Loan | Long | USA |
| Star Parent Inc Term Loan B | 3.11 mm | 3.18 mm principal | 0.26 | Loan | Long | USA |
| Ineos Finance PLC 2024 EUR Term Loan B | 3.10 mm | 2.85 mm principal | 0.26 | Loan | Long | UK |
| Aretec Group Inc 2024 Term Loan B | 3.09 mm | 3.11 mm principal | 0.26 | Loan | Long | USA |
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B | 3.07 mm | 3.08 mm principal | 0.26 | Loan | Long | USA |
| Gulfside Supply Inc Term Loan B | 3.05 mm | 3.05 mm principal | 0.26 | Loan | Long | USA |
| DCert Buyer Inc 2019 Term Loan B | 3.05 mm | 3.15 mm principal | 0.26 | Loan | Long | USA |
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 3.03 mm | 3.03 mm principal | 0.26 | Loan | Long | USA |
| Cotiviti Corporation 2024 Term Loan | 3.02 mm | 3.02 mm principal | 0.26 | Loan | Long | USA |
| BCPE PEQUOD BUYER INC USD TERM LOAN B | 3.00 mm | 3.00 mm principal | 0.25 | Loan | Long | USA |
| Olympus Water US Holding Corporation 2024 USD Term Loan B | 2.99 mm | 2.99 mm principal | 0.25 | Loan | Long | USA |
| Frontier Communications Corp 2024 Term Loan B | 2.99 mm | 2.98 mm principal | 0.25 | Loan | Long | USA |
| Catalent Pharma Solutions Inc 2021 Term Loan B3 | 2.99 mm | 2.99 mm principal | 0.25 | Loan | Long | USA |
| HighTower Holdings LLC 2024 Term Loan B | 2.98 mm | 2.97 mm principal | 0.25 | Loan | Long | USA |
| Waystar Technologies Inc 2024 USD Term Loan B | 2.95 mm | 2.94 mm principal | 0.25 | Loan | Long | USA |
| Ensemble RCM LLC 2024 Term Loan B | 2.95 mm | 2.94 mm principal | 0.25 | Loan | Long | USA |
| SCIH Salt Holdings Inc 2021 Incremental Term Loan B | 2.89 mm | 2.89 mm principal | 0.24 | Loan | Long | USA |
| Pegasus BidCo BV 2024 EUR Term Loan B2 | 2.89 mm | 2.66 mm principal | 0.24 | Loan | Long | Netherlands |
| Project Boost Purchaser LLC 2024 Term Loan | 2.87 mm | 2.87 mm principal | 0.24 | Loan | Long | USA |
| Altice France SA 2023 EUR Term Loan B14 | 2.86 mm | 3.29 mm principal | 0.24 | Loan | Long | France |
| TMF Group Holding BV 2024 USD Term Loan | 2.82 mm | 2.82 mm principal | 0.24 | Loan | Long | Netherlands |
| Genuine Financial Holdings LLC 2024 Incremental Term Loan | 2.81 mm | 2.82 mm principal | 0.24 | Loan | Long | USA |
| Aspire Bakeries Holdings LLC Term Loan | 2.79 mm | 2.80 mm principal | 0.24 | Loan | Long | USA |
| IVC Acquisition Ltd 2024 USD Term Loan B | 2.79 mm | 2.78 mm principal | 0.24 | Loan | Long | Canada |
| OVG Business Services LLC 2024 Term Loan B | 2.75 mm | 2.76 mm principal | 0.23 | Loan | Long | USA |
| NEXUS Buyer LLC 2024 Term Loan B | 2.73 mm | 2.74 mm principal | 0.23 | Loan | Long | USA |
| Weber-Stephen Products LLC Term Loan B | 2.70 mm | 2.86 mm principal | 0.23 | Loan | Long | USA |
| Fugue Finance BV 2024 USD Term Loan B | 2.70 mm | 2.69 mm principal | 0.23 | Loan | Long | USA |
| Clydesdale Acquisition Holdings Inc Term Loan B | 2.70 mm | 2.71 mm principal | 0.23 | Loan | Long | USA |
| CROWN FINANCE | 2.70 mm | 121.29 k shares | 0.23 | Equity derivative | N/A | USA |
| JetBlue Airways Corp / JetBlue Loyalty LP | 2.70 mm | 2.60 mm principal | 0.23 | Debt | Long | XX |
| Focus Financial Partners LLC 2024 Term Loan B8 | 2.69 mm | 2.69 mm principal | 0.23 | Loan | Long | USA |
| EP Purchaser LLC 2021 Term Loan B | 2.68 mm | 2.69 mm principal | 0.23 | Loan | Long | USA |
| GOLDEN STATE FOOD LLC TERM LOAN B | 2.67 mm | 2.67 mm principal | 0.23 | Loan | Long | USA |
| Octagon 57 Ltd | 2.65 mm | 2.65 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Cornerstone Building Brands Inc 2024 Term Loan B | 2.65 mm | 2.67 mm principal | 0.22 | Loan | Long | USA |
| Cloud Software Group Inc 2024 Third Amendment Term Loan | 2.64 mm | 2.65 mm principal | 0.22 | Loan | Long | USA |
| Staples Inc 2024 Term Loan B | 2.61 mm | 2.83 mm principal | 0.22 | Loan | Long | USA |
| Getty Images Inc 2019 EUR Term Loan B | 2.58 mm | 2.42 mm principal | 0.22 | Loan | Long | USA |
| Mitchell International Inc 2024 1st Lien Term Loan | 2.58 mm | 2.60 mm principal | 0.22 | Loan | Long | USA |
| Cobham Ultra SeniorCo Sarl USD Term Loan B | 2.56 mm | 2.64 mm principal | 0.22 | Loan | Long | Luxembourg |
| Heartland Dental LLC 2024 Term Loan | 2.55 mm | 2.56 mm principal | 0.22 | Loan | Long | USA |
| Virgin Media Ireland Limited EUR Term Loan | 2.53 mm | 2.36 mm principal | 0.21 | Loan | Long | Ireland |
| Ineos US Finance LLC 2024 USD Term Loan B | 2.53 mm | 2.52 mm principal | 0.21 | Loan | Long | USA |
| AS MILEAGE PLAN IP LIMITED TERM LOAN B | 2.52 mm | 2.53 mm principal | 0.21 | Loan | Long | Cayman Islands |
| Crown Subsea Communications HoldingInc 2024 Term Loan B1 | 2.51 mm | 2.49 mm principal | 0.21 | Loan | Long | USA |
| OCP Clo 2019-17 Ltd | 2.49 mm | 2.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Intrado Corporation 2023 Term Loan B | 2.49 mm | 2.49 mm principal | 0.21 | Loan | Long | USA |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 2.48 mm | 2.53 mm principal | 0.21 | Loan | Long | USA |
| Cimpress Public Limited Company 2024 USD Term Loan B | 2.47 mm | 2.48 mm principal | 0.21 | Loan | Long | USA |
| Crown Finance US Inc 2023 Exit Term Loan | 2.47 mm | 2.46 mm principal | 0.21 | Loan | Long | USA |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 2.47 mm | 2.47 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Rockpoint Gas Storage Partners LP Term Loan B | 2.44 mm | 2.45 mm principal | 0.21 | Loan | Long | USA |
| DYNASTY ACQUISITION CO INC 2024 1st LIEN TERM LOAN B1 | 2.42 mm | 2.42 mm principal | 0.20 | Loan | Long | USA |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | 2.41 mm | 2.37 mm principal | 0.20 | Loan | Long | Cayman Islands |
| Groundworks LLC 2024 Term Loan | 2.33 mm | 2.33 mm principal | 0.20 | Loan | Long | USA |
| Altice Financing SA 2023 EUR Term Loan | 2.32 mm | 2.38 mm principal | 0.20 | Loan | Long | Luxembourg |
| THUNDER GENERATION FUNDING LLC TERM LOAN B | 2.27 mm | 2.27 mm principal | 0.19 | Loan | Long | USA |
| Medical Solutions Holdings Inc 2021 1st Lien Term Loan | 2.23 mm | 3.00 mm principal | 0.19 | Loan | Long | USA |
| Asurion LLC 2023 Term Loan B11 | 2.22 mm | 2.24 mm principal | 0.19 | Loan | Long | USA |
| Kohler Energy Co LLC EUR Term Loan B | 2.19 mm | 2.00 mm principal | 0.18 | Loan | Long | USA |
| Motion Finco Sarl 2023 EUR Term Loan B | 2.18 mm | 2.08 mm principal | 0.18 | Loan | Long | Luxembourg |
| Odido Holding BV EUR Term Loan | 2.18 mm | 2.00 mm principal | 0.18 | Loan | Long | Netherlands |
| SPEEDSTER BIDCO GMBH 2024 EUR TERM LOAN B | 2.17 mm | 2.00 mm principal | 0.18 | Loan | Long | Germany |
| Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | 2.17 mm | 2.17 mm principal | 0.18 | Loan | Long | USA |
| Boxer Parent Company Inc 2024 USD Term Loan B | 2.16 mm | 2.17 mm principal | 0.18 | Loan | Long | USA |
| McAfee LLC 2024 EUR Term Loan B | 2.16 mm | 2.00 mm principal | 0.18 | Loan | Long | USA |
| Evertec Group LLC 2023 Term Loan B | 2.15 mm | 2.15 mm principal | 0.18 | Loan | Long | Puerto Rico |
| DRAGON BUYER INC TERM LOAN B | 2.14 mm | 2.15 mm principal | 0.18 | Loan | Long | USA |
| DLG Acquisitions Limited 2024 EUR Term Loan B | 2.14 mm | 1.96 mm principal | 0.18 | Loan | Long | UK |
| Chamberlain Group Inc 2024 Incremental Term Loan B | 2.13 mm | 2.13 mm principal | 0.18 | Loan | Long | USA |
| CCL Carnival Corporation & plc | 2.08 mm | 2.07 mm principal | 0.18 | Debt | Long | Panama |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | 2.07 mm | 2.07 mm principal | 0.17 | Loan | Long | USA |
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B | 2.05 mm | 2.06 mm principal | 0.17 | Loan | Long | Germany |
| Emrld Borrower LP Term Loan B | 2.05 mm | 2.05 mm principal | 0.17 | Loan | Long | USA |
| CCC Intelligent Solutions Inc Term Loan | 2.04 mm | 2.04 mm principal | 0.17 | Loan | Long | USA |
| Virgin Media Bristol LLC USD Term Loan N | 2.04 mm | 2.10 mm principal | 0.17 | Loan | Long | USA |
| Peer Holding III BV 2023 USD Term Loan B4 | 2.03 mm | 2.03 mm principal | 0.17 | Loan | Long | Netherlands |
| AAP Buyer Inc Term Loan B | 2.03 mm | 2.03 mm principal | 0.17 | Loan | Long | USA |
| Chemours Company (The) 2023 USD Term Loan B | 2.03 mm | 2.03 mm principal | 0.17 | Loan | Long | USA |
| HMPT Home Point Capital Inc | 2.02 mm | 2.04 mm principal | 0.17 | Debt | Long | USA |
| Golub Capital Partners Static 2024-1 Ltd | 2.01 mm | 2.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| LTI Holdings Inc 2024 Term Loan B | 2.01 mm | 2.02 mm principal | 0.17 | Loan | Long | USA |
| Michaels Companies Inc 2021 Term Loan B | 2.00 mm | 2.65 mm principal | 0.17 | Loan | Long | USA |
