| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fidelity Investments Money Market Government Portfolio | 117.24 mm | 117.24 mm shares | 3.24 | Short-term investment vehicle | Long | USA |
| JP Morgan REPO 5.31% 9-3-2024 | 26.00 mm | 26.00 mm principal | 0.72 | Repurchase agreement | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 24.18 mm | 27.08 mm principal | 0.67 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 23.01 mm | 24.92 mm principal | 0.64 | Debt | Long | USA |
| Vistra Operations Co LLC | 22.75 mm | 21.37 mm principal | 0.63 | Debt | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
18.32 mm | 18.32 mm principal | 0.51 | Repurchase agreement | Long | USA |
| Cloud Software Group Inc | 17.70 mm | 17.58 mm principal | 0.49 | Debt | Long | USA |
| American Airlines Inc | 16.39 mm | 16.27 mm principal | 0.45 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 16.07 mm | 17.61 mm principal | 0.44 | Debt | Long | USA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 16.05 mm | 15.66 mm principal | 0.44 | Debt | Long | USA |
| Venture Global LNG Inc | 15.75 mm | 13.97 mm principal | 0.44 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 15.06 mm | 19.00 mm principal | 0.42 | Debt | Long | USA |
| DVA DaVita Inc. | 14.43 mm | 15.29 mm principal | 0.40 | Debt | Long | USA |
| SXC SunCoke Energy, Inc. | 14.09 mm | 15.49 mm principal | 0.39 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 13.75 mm | 13.68 mm principal | 0.38 | Debt | Long | Panama |
| IRM Iron Mountain Incorporated | 13.56 mm | 13.75 mm principal | 0.37 | Debt | Long | USA |
| Genting New York LLC / GENNY Capital Inc | 13.43 mm | 13.86 mm principal | 0.37 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 13.41 mm | 14.95 mm principal | 0.37 | Debt | Long | USA |
| Virgin Media Secured Finance PLC | 13.09 mm | 13.80 mm principal | 0.36 | Debt | Long | UK |
| CITIBANK NA DDCA | 13.03 mm | 13.03 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 13.02 mm | 13.50 mm principal | 0.36 | Debt | Long | USA |
| United Airlines Inc | 12.77 mm | 13.40 mm principal | 0.35 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 12.66 mm | 12.21 mm principal | 0.35 | Debt | Long | USA |
| Loarre Investments Sarl | 12.61 mm | 11.11 mm principal | 0.35 | Debt | Long | Luxembourg |
| Altice France SA | 12.57 mm | 17.98 mm principal | 0.35 | Debt | Long | France |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 12.40 mm | 13.37 mm principal | 0.34 | Debt | Long | XX |
| Inter Media and Communication SpA | 12.31 mm | 11.14 mm principal | 0.34 | Debt | Long | Italy |
| TIBX TIBCO Software Inc | 11.90 mm | 12.06 mm principal | 0.33 | Debt | Long | USA |
| Jane Street Group / JSG Finance Inc | 11.89 mm | 11.31 mm principal | 0.33 | Debt | Long | USA |
| OneMain Finance Corp | 11.67 mm | 11.29 mm principal | 0.32 | Debt | Long | USA |
| NOVA Chemicals Corp | 11.66 mm | 10.85 mm principal | 0.32 | Debt | Long | Canada |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 11.58 mm | 12.46 mm principal | 0.32 | Debt | Long | USA |
| City Football Group Limited 2024 Term Loan | 11.51 mm | 11.53 mm principal | 0.32 | Loan | Long | UK |
| Rain Carbon Inc | 11.47 mm | 10.70 mm principal | 0.32 | Debt | Long | USA |
| VZ Secured Financing BV | 11.40 mm | 12.58 mm principal | 0.32 | Debt | Long | Netherlands |
| EquipmentShare.com Inc | 10.88 mm | 10.46 mm principal | 0.30 | Debt | Long | USA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 10.81 mm | 10.25 mm principal | 0.30 | Debt | Long | USA |
| Rand Parent LLC | 10.78 mm | 10.77 mm principal | 0.30 | Debt | Long | USA |
| GPOR Gulfport Energy Corporation | 10.71 mm | 10.54 mm principal | 0.30 | Debt | Long | USA |
| Virgin Media Finance PLC | 10.57 mm | 12.18 mm principal | 0.29 | Debt | Long | UK |
| DISH DISH Network CORP | 10.49 mm | 10.31 mm principal | 0.29 | Debt | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 10.43 mm | 10.52 mm principal | 0.29 | Debt | Long | USA |
| Univision Communications Inc | 10.38 mm | 10.81 mm principal | 0.29 | Debt | Long | USA |
| MEG Energy Corp | 10.33 mm | 10.39 mm principal | 0.29 | Debt | Long | Canada |
| ATI ATI Inc. | 10.30 mm | 10.69 mm principal | 0.28 | Debt | Long | USA |
| PetSmart Inc / PetSmart Finance Corp | 10.18 mm | 10.63 mm principal | 0.28 | Debt | Long | USA |
| FMG Resources August 2006 Pty Ltd | 10.15 mm | 10.15 mm principal | 0.28 | Debt | Long | Australia |
| PNMAC Holdings, Inc. | 9.92 mm | 10.28 mm principal | 0.27 | Debt | Long | USA |
| MCFE McAfee Corp. | 9.86 mm | 10.27 mm principal | 0.27 | Debt | Long | USA |
| TGNR Intermediate Holdings LLC | 9.81 mm | 10.10 mm principal | 0.27 | Debt | Long | USA |
| CSC Holdings LLC | 9.80 mm | 11.02 mm principal | 0.27 | Debt | Long | USA |
| COIN Coinbase Global, Inc. | 9.71 mm | 11.05 mm principal | 0.27 | Debt | Long | USA |
| Transocean Inc | 9.69 mm | 10.11 mm principal | 0.27 | Debt | Long | Cayman Islands |
| Viking Cruises Ltd | 9.62 mm | 8.76 mm principal | 0.27 | Debt | Long | Bermuda |
| HL Hecla Mining Company | 9.61 mm | 9.44 mm principal | 0.27 | Debt | Long | USA |
| Transocean Inc | 9.58 mm | 11.29 mm principal | 0.26 | Debt | Long | Cayman Islands |
| NAVI Navient Corporation | 9.43 mm | 8.40 mm principal | 0.26 | Debt | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 9.24 mm | 8.81 mm principal | 0.26 | Debt | Long | USA |
| LGIH LGI Homes, Inc. | 9.22 mm | 8.64 mm principal | 0.25 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 9.21 mm | 9.86 mm principal | 0.25 | Debt | Long | USA |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 9.12 mm | 9.55 mm principal | 0.25 | Debt | Long | USA |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 9.10 mm | 8.93 mm principal | 0.25 | Debt | Long | Cayman Islands |
| BLCO Bausch + Lomb Corporation | 9.05 mm | 8.61 mm principal | 0.25 | Debt | Long | Canada |
| Encino Acquisition Partners Holdings LLC | 9.04 mm | 8.74 mm principal | 0.25 | Debt | Long | USA |
| OII Oceaneering International, Inc. | 9.03 mm | 8.90 mm principal | 0.25 | Debt | Long | USA |
| Saturn Oil & Gas Inc | 9.03 mm | 8.67 mm principal | 0.25 | Debt | Long | Canada |
| SYF Synchrony Financial | 9.02 mm | 8.74 mm principal | 0.25 | Debt | Long | USA |
| CRK Comstock Resources, Inc. | 9.02 mm | 9.53 mm principal | 0.25 | Debt | Long | USA |
| Arsenal AIC Parent LLC | 8.97 mm | 8.33 mm principal | 0.25 | Debt | Long | USA |
| Noble Finance II LLC | 8.96 mm | 8.64 mm principal | 0.25 | Debt | Long | USA |
| CNX CNX Resources Corporation | 8.96 mm | 8.91 mm principal | 0.25 | Debt | Long | USA |
| BLDR Builders FirstSource, Inc. | 8.92 mm | 8.66 mm principal | 0.25 | Debt | Long | USA |
| EQM Midstream Partners, LP | 8.83 mm | 8.08 mm principal | 0.24 | Debt | Long | USA |
| SPLS Staples Inc | 8.82 mm | 9.35 mm principal | 0.24 | Debt | Long | USA |
| Permian Resources Operating LLC | 8.81 mm | 7.84 mm principal | 0.24 | Debt | Long | USA |
| HLX Helix Energy Solutions Group, Inc. | 8.78 mm | 8.15 mm principal | 0.24 | Debt | Long | USA |
| OneMain Finance Corp | 8.78 mm | 8.26 mm principal | 0.24 | Debt | Long | USA |
| Alloy Finco Limited USD Holdco PIK Term Loan | 8.78 mm | 9.24 mm principal | 0.24 | Loan | Long | Jersey |
| Legacy Lifepoint Health, Inc. | 8.75 mm | 8.06 mm principal | 0.24 | Debt | Long | USA |
| CVNA Carvana Co. | 8.74 mm | 8.18 mm principal | 0.24 | Debt | Long | USA |
| Venture Global LNG Inc | 8.72 mm | 8.21 mm principal | 0.24 | Debt | Long | USA |
| CDE Coeur Mining, Inc. | 8.70 mm | 9.14 mm principal | 0.24 | Debt | Long | USA |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 8.65 mm | 8.14 mm principal | 0.24 | Debt | Long | USA |
| MIWD Holdco II LLC / MIWD Finance Corp | 8.63 mm | 9.08 mm principal | 0.24 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 8.63 mm | 7.75 mm principal | 0.24 | Debt | Long | USA |
| CVNA Carvana Co. | 8.59 mm | 8.27 mm principal | 0.24 | Debt | Long | USA |
| Gray Television Inc | 8.56 mm | 8.87 mm principal | 0.24 | Debt | Long | USA |
| CNXM CNX Midstream Partners LP | 8.47 mm | 9.07 mm principal | 0.23 | Debt | Long | USA |
| Freedom Mortgage Corp | 8.41 mm | 7.71 mm principal | 0.23 | Debt | Long | USA |
| Macy's Retail Holdings LLC | 8.40 mm | 8.56 mm principal | 0.23 | Debt | Long | USA |
| Venture Global LNG Inc | 8.40 mm | 8.01 mm principal | 0.23 | Debt | Long | USA |
| SWN Southwestern Energy Company | 8.18 mm | 8.28 mm principal | 0.23 | Debt | Long | USA |
| CRC California Resources Corporation | 8.17 mm | 7.91 mm principal | 0.23 | Debt | Long | USA |
| VTLE Vital Energy, Inc. | 8.16 mm | 8.06 mm principal | 0.23 | Debt | Long | USA |
| CPNLQ Calpine Corp | 8.14 mm | 8.49 mm principal | 0.22 | Debt | Long | USA |
| Talen Energy Supply LLC | 8.11 mm | 7.48 mm principal | 0.22 | Debt | Long | USA |
| BID Sotheby's | 8.09 mm | 8.43 mm principal | 0.22 | Debt | Long | USA |
| NYNY Empire Resorts Inc | 8.08 mm | 8.37 mm principal | 0.22 | Debt | Long | USA |
| Bombardier Inc | 8.04 mm | 7.71 mm principal | 0.22 | Debt | Long | Canada |
| Coronado Finance Pty Ltd | 8.03 mm | 7.72 mm principal | 0.22 | Debt | Long | Australia |
| Shelf Drilling Holdings Ltd | 7.95 mm | 8.43 mm principal | 0.22 | Debt | Long | Cayman Islands |
| Port of Newcastle Investments Financing Pty Ltd | 7.94 mm | 8.53 mm principal | 0.22 | Debt | Long | Australia |
| X United States Steel Corporation | 7.88 mm | 7.56 mm principal | 0.22 | Debt | Long | USA |
| BCO The Brink's Company | 7.84 mm | 7.53 mm principal | 0.22 | Debt | Long | USA |
| Valaris Ltd | 7.82 mm | 7.49 mm principal | 0.22 | Debt | Long | Bermuda |
| Archrock Partners LP / Archrock Partners Finance Corp | 7.78 mm | 7.68 mm principal | 0.22 | Debt | Long | USA |
| ASP Unifrax Holdings Inc | 7.71 mm | 14.87 mm principal | 0.21 | Debt | Long | USA |
| Intesa Sanpaolo SpA | 7.69 mm | 8.78 mm principal | 0.21 | Debt | Long | Italy |
| Fortress Transportation and Infrastructure Investors LLC | 7.68 mm | 7.15 mm principal | 0.21 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 7.67 mm | 7.54 mm principal | 0.21 | Debt | Long | USA |
| Cerdia Finanz GmbH | 7.61 mm | 7.32 mm principal | 0.21 | Debt | Long | Germany |
| TCNNF Trulieve Cannabis Corp. | 7.58 mm | 7.75 mm principal | 0.21 | Debt | Long | Canada |
| Benteler International AG | 7.57 mm | 7.10 mm principal | 0.21 | Debt | Long | Austria |
| Resideo Funding Inc | 7.56 mm | 8.16 mm principal | 0.21 | Debt | Long | USA |
| Lightning Power LLC | 7.56 mm | 7.31 mm principal | 0.21 | Debt | Long | USA |
| Diamond Foreign Asset Co / Diamond Finance LLC | 7.55 mm | 7.15 mm principal | 0.21 | Debt | Long | Cayman Islands |
| Seaspan Corp | 7.55 mm | 7.92 mm principal | 0.21 | Debt | Long | Marshall Islands |
| Miller Homes Group Finco PLC | 7.54 mm | 5.95 mm principal | 0.21 | Debt | Long | UK |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 7.48 mm | 7.03 mm principal | 0.21 | Debt | Long | USA |
| Global Partners LP / GLP Finance Corp | 7.48 mm | 7.19 mm principal | 0.21 | Debt | Long | USA |
| RKUNY Rakuten Group, Inc. | 7.47 mm | 6.93 mm principal | 0.21 | Debt | Long | Japan |
| McGraw-Hill Education Inc | 7.45 mm | 7.60 mm principal | 0.21 | Debt | Long | USA |
| ZF North America Capital Inc | 7.44 mm | 7.09 mm principal | 0.21 | Debt | Long | USA |
| JetBlue Airways Corp / JetBlue Loyalty LP | 7.43 mm | 7.52 mm principal | 0.21 | Debt | Long | XX |
| Allison Transmission Inc | 7.43 mm | 8.16 mm principal | 0.21 | Debt | Long | USA |
| Altice France SA | 7.38 mm | 9.17 mm principal | 0.20 | Debt | Long | France |
| Medline Borrower LP | 7.38 mm | 7.81 mm principal | 0.20 | Debt | Long | USA |
| FM First Quantum Minerals Ltd | 7.38 mm | 7.37 mm principal | 0.20 | Debt | Long | Canada |
| Parkland Corp | 7.35 mm | 7.27 mm principal | 0.20 | Debt | Long | Canada |
| BPL Buckeye Partners L.P. | 7.35 mm | 7.65 mm principal | 0.20 | Debt | Long | USA |
| MC Brazil Downstream Trading SARL | 7.33 mm | 8.14 mm principal | 0.20 | Debt | Long | Luxembourg |
| Park-Ohio Industries Inc | 7.29 mm | 7.54 mm principal | 0.20 | Debt | Long | USA |
| Lumen Technologies Inc 2024 Extended Term Loan B1 | 7.28 mm | 8.97 mm principal | 0.20 | Loan | Long | USA |
| Curaleaf Holdings Inc | 7.27 mm | 7.73 mm principal | 0.20 | Debt | Long | Canada |
| CITGO Petroleum Corp | 7.26 mm | 6.98 mm principal | 0.20 | Debt | Long | USA |
| GFL GFL Environmental Inc. | 7.26 mm | 6.94 mm principal | 0.20 | Debt | Long | Canada |
| BRBR BellRing Brands, Inc. | 7.25 mm | 6.98 mm principal | 0.20 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 7.21 mm | 7.23 mm principal | 0.20 | Debt | Long | USA |
| Berry Petroleum Co LLC | 7.20 mm | 7.27 mm principal | 0.20 | Debt | Long | USA |
| TGB Taseko Mines Limited | 7.18 mm | 6.91 mm principal | 0.20 | Debt | Long | Canada |
| Precision Drilling Corp | 7.15 mm | 7.04 mm principal | 0.20 | Debt | Long | Canada |
| CLF Cleveland-Cliffs Inc. | 7.10 mm | 7.07 mm principal | 0.20 | Debt | Long | USA |
| Heartland Dental LLC / Heartland Dental Finance Corp | 7.09 mm | 6.61 mm principal | 0.20 | Debt | Long | USA |
| VF Ukraine PAT via VFU Funding PLC | 7.07 mm | 7.92 mm principal | 0.20 | Debt | Long | Ukraine |
| EGO Eldorado Gold Corporation | 7.06 mm | 7.14 mm principal | 0.20 | Debt | Long | Canada |
| Ardonagh Group Finance Ltd | 7.06 mm | 6.81 mm principal | 0.20 | Debt | Long | Jersey |
| Herens Midco Sarl | 7.02 mm | 8.27 mm principal | 0.19 | Debt | Long | Luxembourg |
| Cushman & Wakefield US Borrower LLC | 7.01 mm | 6.46 mm principal | 0.19 | Debt | Long | USA |
| Carriage Purchaser Inc | 7.00 mm | 7.61 mm principal | 0.19 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 6.98 mm | 6.99 mm principal | 0.19 | Debt | Long | USA |
| CNX CNX Resources Corporation | 6.95 mm | 6.65 mm principal | 0.19 | Debt | Long | USA |
| JB Poindexter & Co Inc | 6.94 mm | 6.57 mm principal | 0.19 | Debt | Long | USA |
| Sunrise FinCo I BV | 6.92 mm | 7.43 mm principal | 0.19 | Debt | Long | Netherlands |
| Smyrna Ready Mix Concrete LLC | 6.88 mm | 6.41 mm principal | 0.19 | Debt | Long | USA |
| CSC Holdings LLC | 6.88 mm | 7.79 mm principal | 0.19 | Debt | Long | USA |
| Weekley Homes LLC / Weekley Finance Corp | 6.86 mm | 7.04 mm principal | 0.19 | Debt | Long | USA |
| Parkway Generation LLC Term Loan B | 6.79 mm | 6.74 mm principal | 0.19 | Loan | Long | USA |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 6.76 mm | 6.71 mm principal | 0.19 | Debt | Long | USA |
| SQ Block, Inc. | 6.71 mm | 6.46 mm principal | 0.19 | Debt | Long | USA |
| Jacobs Entertainment Inc | 6.68 mm | 6.97 mm principal | 0.18 | Debt | Long | USA |
| ACBL HLDG CORP | 6.63 mm | 102.01 k shares | 0.18 | Preferred equity | Long | USA |
| NAVI Navient Corporation | 6.62 mm | 6.09 mm principal | 0.18 | Debt | Long | USA |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 6.58 mm | 7.01 mm principal | 0.18 | Debt | Long | XX |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 6.58 mm | 6.71 mm principal | 0.18 | Debt | Long | XX |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 6.57 mm | 6.57 mm principal | 0.18 | Debt | Long | USA |
| PNRG PrimeEnergy Resources Corporation | 6.56 mm | 6.32 mm principal | 0.18 | Debt | Long | USA |
| Epic Y-Grade Services LP 2024 Term Loan B | 6.53 mm | 6.51 mm principal | 0.18 | Loan | Long | USA |
| CVR Partners LP / CVR Nitrogen Finance Corp | 6.52 mm | 6.71 mm principal | 0.18 | Debt | Long | USA |
| VST Vistra Corp. | 6.45 mm | 6.37 mm principal | 0.18 | Debt | Long | USA |
| Cloud Software Group Inc | 6.43 mm | 6.14 mm principal | 0.18 | Debt | Long | USA |
| Gatwick Airport Finance PLC | 6.41 mm | 5.00 mm principal | 0.18 | Debt | Long | UK |
| SNEX StoneX Group Inc. | 6.41 mm | 6.09 mm principal | 0.18 | Debt | Long | USA |
| Jefferson Capital Holdings LLC | 6.41 mm | 6.42 mm principal | 0.18 | Debt | Long | USA |
| Red Planet Borrower LLC Term Loan B | 6.40 mm | 6.63 mm principal | 0.18 | Loan | Long | USA |
| PLT VII Finance Sarl | 6.33 mm | 5.62 mm principal | 0.17 | Debt | Long | Luxembourg |
| CIVI Civitas Resources, Inc. | 6.30 mm | 5.79 mm principal | 0.17 | Debt | Long | USA |
| LSF11 A5 HoldCo LLC | 6.29 mm | 6.53 mm principal | 0.17 | Debt | Long | USA |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 6.28 mm | 6.77 mm principal | 0.17 | Debt | Long | Turkey |
| Compass Power Generation LLC 2022 Term Loan B2 | 6.28 mm | 6.22 mm principal | 0.17 | Loan | Long | USA |
| TransDigm Inc | 6.28 mm | 6.52 mm principal | 0.17 | Debt | Long | USA |
| Cinemark USA Inc | 6.27 mm | 6.03 mm principal | 0.17 | Debt | Long | USA |
| NatWest Group PLC | 6.23 mm | 5.25 mm principal | 0.17 | Debt | Long | UK |
| VTLE Vital Energy, Inc. | 6.22 mm | 6.07 mm principal | 0.17 | Debt | Long | USA |
| Aretec Group Inc | 6.22 mm | 5.75 mm principal | 0.17 | Debt | Long | USA |
| VSAT Viasat, Inc. | 6.21 mm | 8.11 mm principal | 0.17 | Debt | Long | USA |
| Belo Corp | 6.21 mm | 6.08 mm principal | 0.17 | Debt | Long | USA |
| Texas Capital Bank NA | 6.20 mm | 6.40 mm principal | 0.17 | Debt | Long | USA |
| Borr IHC Ltd / Borr Finance LLC | 6.20 mm | 5.79 mm principal | 0.17 | Debt | Long | XX |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 6.17 mm | 6.04 mm principal | 0.17 | Debt | Long | UK |
| Lloyds Banking Group PLC | 6.17 mm | 4.50 mm principal | 0.17 | Debt | Long | UK |
| Harvest Midstream I LP | 6.16 mm | 5.86 mm principal | 0.17 | Debt | Long | USA |
| Leeward Renewable Energy Operations LLC | 6.16 mm | 6.52 mm principal | 0.17 | Debt | Long | USA |
| CTEC II GmbH | 6.16 mm | 5.96 mm principal | 0.17 | Debt | Long | Germany |
| MHO M/I Homes, Inc. | 6.15 mm | 6.25 mm principal | 0.17 | Debt | Long | USA |
| Mersin Uluslararasi Liman Isletmeciligi AS | 6.14 mm | 5.94 mm principal | 0.17 | Debt | Long | Turkey |
| STL Holding Co LLC | 6.14 mm | 5.78 mm principal | 0.17 | Debt | Long | USA |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 6.12 mm | 5.94 mm principal | 0.17 | Debt | Long | USA |
| Genesis Energy LP / Genesis Energy Finance Corp | 6.06 mm | 5.71 mm principal | 0.17 | Debt | Long | USA |
| Kernel Holding SA | 6.06 mm | 6.57 mm principal | 0.17 | Debt | Long | Luxembourg |
| Olympus Water US Holding Corp | 6.02 mm | 5.64 mm principal | 0.17 | Debt | Long | USA |
