| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 43.22 mm | 43.22 mm shares | 2.13 | Short-term investment vehicle | Long | USA |
|
Goldman Sachs Financial Square Government Fund
|
38.04 mm | 38.04 mm shares | 1.87 | Common equity | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 13.56 mm | 15.35 mm principal | 0.67 | Debt | Long | USA |
| BLK BlackRock, Inc. | 13.43 mm | 356.60 k shares | 0.66 | Common equity | Long | USA |
| APX Group Inc | 10.04 mm | 10.15 mm principal | 0.49 | Debt | Long | USA |
| Madison IAQ LLC | 10.03 mm | 10.29 mm principal | 0.49 | Debt | Long | USA |
| American Builders & Contractors Supply Co Inc | 9.76 mm | 10.44 mm principal | 0.48 | Debt | Long | USA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 9.71 mm | 9.90 mm principal | 0.48 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 9.19 mm | 8.89 mm principal | 0.45 | Debt | Long | USA |
| MajorDrive Holdings IV LLC | 9.06 mm | 9.30 mm principal | 0.45 | Debt | Long | USA |
| TransDigm Inc | 8.63 mm | 8.87 mm principal | 0.43 | Debt | Long | USA |
| ABG Asbury Automotive Group, Inc. | 8.52 mm | 8.93 mm principal | 0.42 | Debt | Long | USA |
| ARKO Arko Corp. | 8.17 mm | 8.80 mm principal | 0.40 | Debt | Long | USA |
| MCFE McAfee Corp. | 8.11 mm | 8.31 mm principal | 0.40 | Debt | Long | USA |
| Global Infrastructure Solutions Inc | 8.00 mm | 8.15 mm principal | 0.39 | Debt | Long | USA |
| HEES H&E Equipment Services, Inc. | 7.96 mm | 8.48 mm principal | 0.39 | Debt | Long | USA |
| LCM Investments Holdings II LLC | 7.93 mm | 8.25 mm principal | 0.39 | Debt | Long | USA |
| Venture Global LNG Inc | 7.86 mm | 7.00 mm principal | 0.39 | Debt | Long | USA |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.48 mm | 7.32 mm principal | 0.37 | Debt | Long | USA |
| Solaris Midstream Holdings LLC | 7.35 mm | 7.28 mm principal | 0.36 | Debt | Long | USA |
| Sirius XM Radio Inc | 7.28 mm | 7.38 mm principal | 0.36 | Debt | Long | USA |
| Ahead DB Holdings LLC | 7.26 mm | 7.50 mm principal | 0.36 | Debt | Long | USA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 7.21 mm | 7.50 mm principal | 0.36 | Debt | Long | USA |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.20 mm | 7.22 mm principal | 0.35 | Debt | Long | USA |
| Noble Finance II LLC | 7.15 mm | 6.93 mm principal | 0.35 | Debt | Long | USA |
| Ardonagh Group Finance Ltd | 7.13 mm | 6.89 mm principal | 0.35 | Debt | Long | Jersey |
|
INTELSAT EMERGENCE SA
|
7.08 mm | 229.68 k shares | 0.35 | Common equity | Long | Luxembourg |
| IRM Iron Mountain Incorporated | 7.03 mm | 7.05 mm principal | 0.35 | Debt | Long | USA |
| Acrisure LLC / Acrisure Finance Inc | 7.01 mm | 7.41 mm principal | 0.35 | Debt | Long | USA |
| Cloud Software Group Inc | 6.92 mm | 6.80 mm principal | 0.34 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 6.87 mm | 7.22 mm principal | 0.34 | Debt | Long | USA |
| USI Inc/NY | 6.84 mm | 6.60 mm principal | 0.34 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 6.82 mm | 6.78 mm principal | 0.34 | Debt | Long | USA |
| Perrigo Finance Unlimited Co | 6.81 mm | 6.99 mm principal | 0.34 | Debt | Long | Ireland |
| EIX Edison International | 6.80 mm | 6.86 mm principal | 0.33 | Debt | Long | USA |
| STWD Starwood Property Trust, Inc. | 6.79 mm | 6.48 mm principal | 0.33 | Debt | Long | USA |
| American Airlines Inc | 6.78 mm | 6.63 mm principal | 0.33 | Debt | Long | USA |
| TK Elevator Holdco GmbH | 6.76 mm | 6.72 mm principal | 0.33 | Debt | Long | Germany |
| Long: SX003146 CDS USD R F 5.00000 2 CCPCDX / Short: SX003146 CDS USD P V 03MEVENT 1 CCPCDX | 6.69 mm | 90.78 mm other units | 0.33 | Credit derivative | N/A | UK |
| CCL Carnival Corporation & plc | 6.68 mm | 6.59 mm principal | 0.33 | Debt | Long | Panama |
| Olympus Water US Holding Corp | 6.52 mm | 6.83 mm principal | 0.32 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 6.52 mm | 6.49 mm principal | 0.32 | Debt | Long | USA |
| SWN Southwestern Energy Company | 6.41 mm | 6.44 mm principal | 0.32 | Debt | Long | USA |
| Rand Parent LLC | 6.39 mm | 6.28 mm principal | 0.32 | Debt | Long | USA |
| GEN Gen Digital Inc. | 6.32 mm | 6.15 mm principal | 0.31 | Debt | Long | USA |
| CRWD CrowdStrike Holdings, Inc. | 6.27 mm | 6.77 mm principal | 0.31 | Debt | Long | USA |
| BCEI Bonanza Creek Energy, Inc. | 6.21 mm | 6.28 mm principal | 0.31 | Debt | Long | USA |
| TWLO Twilio Inc. | 6.20 mm | 6.71 mm principal | 0.31 | Debt | Long | USA |
| LABL Inc 2021 USD 1st Lien Term Loan | 6.07 mm | 6.22 mm principal | 0.30 | Loan | Long | USA |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.05 mm | 6.37 mm principal | 0.30 | Debt | Long | USA |
| APi Group DE Inc | 6.00 mm | 6.37 mm principal | 0.30 | Debt | Long | USA |
| ION Trading Technologies Sarl | 5.99 mm | 5.85 mm principal | 0.29 | Debt | Long | Luxembourg |
| Performance Food Group Inc | 5.95 mm | 6.26 mm principal | 0.29 | Debt | Long | USA |
| Vistra Operations Co LLC | 5.94 mm | 5.52 mm principal | 0.29 | Debt | Long | USA |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 5.92 mm | 6.41 mm principal | 0.29 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.88 mm | 5.98 mm principal | 0.29 | Debt | Long | USA |
| Dealer Tire LLC / DT Issuer LLC | 5.85 mm | 5.85 mm principal | 0.29 | Debt | Long | USA |
| POST Post Holdings, Inc. | 5.81 mm | 5.85 mm principal | 0.29 | Debt | Long | USA |
| Bellis Acquisition Co PLC | 5.75 mm | 4.35 mm principal | 0.28 | Debt | Long | UK |
| OTEX Open Text Corporation | 5.62 mm | 5.89 mm principal | 0.28 | Debt | Long | Canada |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.55 mm | 6.13 mm principal | 0.27 | Debt | Long | USA |
| TransDigm Inc | 5.50 mm | 5.25 mm principal | 0.27 | Debt | Long | USA |
| Eldorado Resorts, Inc. | 5.46 mm | 5.34 mm principal | 0.27 | Debt | Long | USA |
| PRG PROG Holdings, Inc. | 5.45 mm | 5.52 mm principal | 0.27 | Debt | Long | USA |
| MGM MGM Resorts International | 5.37 mm | 5.36 mm principal | 0.26 | Debt | Long | USA |
| AthenaHealth Group Inc | 5.36 mm | 5.57 mm principal | 0.26 | Debt | Long | USA |
| SeaWorld Parks & Entertainment Inc | 5.32 mm | 5.45 mm principal | 0.26 | Debt | Long | USA |
| TransDigm Inc | 5.31 mm | 5.32 mm principal | 0.26 | Debt | Long | USA |
| ALLY Ally Financial Inc. | 5.29 mm | 6.08 mm principal | 0.26 | Debt | Long | USA |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 5.28 mm | 5.41 mm principal | 0.26 | Debt | Long | XX |
| AerCap Holdings NV | 5.25 mm | 5.25 mm principal | 0.26 | Debt | Long | Netherlands |
| NCL Corp Ltd | 5.22 mm | 5.22 mm principal | 0.26 | Debt | Long | Bermuda |
| Nokia of America Corp | 5.22 mm | 5.20 mm principal | 0.26 | Debt | Long | USA |
| ANGI Group LLC | 5.20 mm | 5.67 mm principal | 0.26 | Debt | Long | USA |
| Global Infrastructure Solutions Inc | 5.17 mm | 5.02 mm principal | 0.25 | Debt | Long | USA |
| JPMorgan Chase & Co | 5.17 mm | 4.82 mm principal | 0.25 | Debt | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 5.16 mm | 5.01 mm principal | 0.25 | Debt | Long | XX |
| Vertiv Group Corp | 5.15 mm | 5.32 mm principal | 0.25 | Debt | Long | USA |
| VFH Parent LLC / Valor Co-Issuer Inc | 5.12 mm | 4.88 mm principal | 0.25 | Debt | Long | USA |
| Genting New York LLC / GENNY Capital Inc | 5.10 mm | 5.04 mm principal | 0.25 | Debt | Long | USA |
| BLDR Builders FirstSource, Inc. | 5.08 mm | 5.18 mm principal | 0.25 | Debt | Long | USA |
| James Hardie International Finance DAC | 5.08 mm | 5.13 mm principal | 0.25 | Debt | Long | Ireland |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.07 mm | 5.77 mm principal | 0.25 | Debt | Long | USA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.06 mm | 5.38 mm principal | 0.25 | Debt | Long | USA |
| Venture Global LNG Inc | 5.06 mm | 4.93 mm principal | 0.25 | Debt | Long | USA |
| Medline Borrower LP | 5.06 mm | 5.34 mm principal | 0.25 | Debt | Long | USA |
| Aethon United BR LP / Aethon United Finance Corp | 5.05 mm | 4.99 mm principal | 0.25 | Debt | Long | USA |
| Tronox Inc | 5.02 mm | 5.38 mm principal | 0.25 | Debt | Long | USA |
| TIBX TIBCO Software Inc | 5.02 mm | 5.04 mm principal | 0.25 | Debt | Long | USA |
| Lightning Power LLC | 5.02 mm | 4.78 mm principal | 0.25 | Debt | Long | USA |
| IVC Acquisition Ltd 2024 USD Term Loan B | 5.00 mm | 5.00 mm principal | 0.25 | Loan | Long | Canada |
| Wildfire Intermediate Holdings LLC | 4.98 mm | 5.06 mm principal | 0.25 | Debt | Long | USA |
| VOD Vodafone Group Public Limited Company | 4.97 mm | 4.72 mm principal | 0.25 | Debt | Long | UK |
| AAL Delaware Holdco Inc 2024 Term Loan B | 4.97 mm | 4.95 mm principal | 0.24 | Loan | Long | USA |
| Castlelake Aviation Finance DAC | 4.96 mm | 4.94 mm principal | 0.24 | Debt | Long | Ireland |
| Travel + Leisure Co | 4.95 mm | 4.86 mm principal | 0.24 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.95 mm | 5.39 mm principal | 0.24 | Debt | Long | USA |
| KIOR Kior Inc | 4.93 mm | 4.96 mm principal | 0.24 | Debt | Long | USA |
| Team Health Holdings Inc | 4.87 mm | 4.38 mm principal | 0.24 | Debt | Long | USA |
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 4.87 mm | 4.88 mm principal | 0.24 | Loan | Long | USA |
| SVC Service Properties Trust | 4.84 mm | 4.84 mm principal | 0.24 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 4.84 mm | 4.92 mm principal | 0.24 | Debt | Long | USA |
| DISH DBS Corp | 4.84 mm | 5.22 mm principal | 0.24 | Debt | Long | USA |
| DAN Dana Incorporated | 4.82 mm | 4.85 mm principal | 0.24 | Debt | Long | USA |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 4.82 mm | 4.70 mm principal | 0.24 | Debt | Long | USA |
| Perrigo Finance Unlimited Co | 4.77 mm | 4.77 mm principal | 0.23 | Debt | Long | Ireland |
| LYV Live Nation Entertainment, Inc. | 4.76 mm | 4.94 mm principal | 0.23 | Debt | Long | USA |
| Merlin Entertainments Group US Holdings Inc | 4.75 mm | 4.73 mm principal | 0.23 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 4.74 mm | 5.13 mm principal | 0.23 | Debt | Long | USA |
| CCMO iHeartCommunications, Inc. | 4.74 mm | 8.95 mm principal | 0.23 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 4.74 mm | 4.75 mm principal | 0.23 | Debt | Long | USA |
| Drake Software LLC 2024 Term Loan B | 4.70 mm | 4.90 mm principal | 0.23 | Loan | Long | USA |
| Epic Y-Grade Services LP 2024 Term Loan B | 4.68 mm | 4.70 mm principal | 0.23 | Loan | Long | USA |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 4.68 mm | 4.50 mm principal | 0.23 | Debt | Long | Canada |
| LABL Inc | 4.64 mm | 4.68 mm principal | 0.23 | Debt | Long | USA |
| Roller Bearing Co of America Inc | 4.63 mm | 4.82 mm principal | 0.23 | Debt | Long | USA |
| Panther Escrow Issuer LLC | 4.61 mm | 4.40 mm principal | 0.23 | Debt | Long | USA |
| AMKR Amkor Technology, Inc. | 4.60 mm | 4.56 mm principal | 0.23 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 4.59 mm | 4.55 mm principal | 0.23 | Debt | Long | Liberia |
| MOG-A Moog Inc. | 4.58 mm | 4.71 mm principal | 0.23 | Debt | Long | USA |
| Acrisure LLC / Acrisure Finance Inc | 4.58 mm | 4.44 mm principal | 0.23 | Debt | Long | USA |
| Macquarie Airfinance Holdings Ltd | 4.56 mm | 4.33 mm principal | 0.22 | Debt | Long | UK |
| PNC The PNC Financial Services Group, Inc. | 4.55 mm | 4.46 mm principal | 0.22 | Debt | Long | USA |
| Sirius XM Radio Inc | 4.52 mm | 4.68 mm principal | 0.22 | Debt | Long | USA |
| DY Dycom Industries, Inc. | 4.51 mm | 4.67 mm principal | 0.22 | Debt | Long | USA |
| Ken Garff Automotive LLC | 4.49 mm | 4.64 mm principal | 0.22 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 4.49 mm | 4.54 mm principal | 0.22 | Debt | Long | Liberia |
| SMC 5740 | 4.45 mm | 127.00 k shares | 0.22 | Common equity | Long | USA |
| Viper Energy Inc | 4.44 mm | 4.20 mm principal | 0.22 | Debt | Long | USA |
| eG Global Finance PLC | 4.43 mm | 3.97 mm principal | 0.22 | Debt | Long | UK |
| Jane Street Group / JSG Finance Inc | 4.40 mm | 4.16 mm principal | 0.22 | Debt | Long | USA |
| Bank of America Corp | 4.39 mm | 5.20 mm principal | 0.22 | Debt | Long | USA |
| ZD Ziff Davis, Inc. | 4.37 mm | 4.65 mm principal | 0.22 | Debt | Long | USA |
| Cheplapharm Arzneimittel GmbH | 4.36 mm | 4.49 mm principal | 0.21 | Debt | Long | Germany |
| ADT Security Corp/The | 4.35 mm | 4.55 mm principal | 0.21 | Debt | Long | USA |
| Kinetik Holdings LP | 4.34 mm | 4.32 mm principal | 0.21 | Debt | Long | USA |
| Prime Security Services Borrower LLC / Prime Finance Inc | 4.34 mm | 4.55 mm principal | 0.21 | Debt | Long | USA |
| Grifols SA | 4.33 mm | 4.62 mm principal | 0.21 | Debt | Long | Spain |
| Olympus Water US Holding Corp | 4.32 mm | 4.05 mm principal | 0.21 | Debt | Long | USA |
| Pike Corp | 4.30 mm | 4.01 mm principal | 0.21 | Debt | Long | USA |
| Novelis Corp | 4.29 mm | 4.43 mm principal | 0.21 | Debt | Long | USA |
| Sunoco LP / Sunoco Finance Corp | 4.24 mm | 4.43 mm principal | 0.21 | Debt | Long | USA |
| NuStar Logistics LP | 4.22 mm | 4.21 mm principal | 0.21 | Debt | Long | USA |
| Jazz Securities DAC | 4.22 mm | 4.36 mm principal | 0.21 | Debt | Long | Ireland |
| BWXT BWX Technologies, Inc. | 4.20 mm | 4.38 mm principal | 0.21 | Debt | Long | USA |
| USB U.S. Bancorp | 4.18 mm | 4.54 mm principal | 0.21 | Debt | Long | USA |
| BALL Ball Corporation | 4.17 mm | 4.04 mm principal | 0.21 | Debt | Long | USA |
| AMC AMC Entertainment Holdings, Inc. | 4.16 mm | 5.37 mm principal | 0.20 | Debt | Long | USA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 4.16 mm | 4.03 mm principal | 0.20 | Debt | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 4.13 mm | 4.11 mm principal | 0.20 | Debt | Long | XX |
| Cinemark USA Inc | 4.13 mm | 4.20 mm principal | 0.20 | Debt | Long | USA |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | 4.09 mm | 4.09 mm principal | 0.20 | Loan | Long | USA |
| Altice France Holding SA | 4.09 mm | 11.72 mm principal | 0.20 | Debt | Long | Luxembourg |
| Mavis Tire Express Services Topco Corp | 4.08 mm | 4.25 mm principal | 0.20 | Debt | Long | USA |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 4.07 mm | 3.94 mm principal | 0.20 | Debt | Long | USA |
| AXP American Express Company | 4.05 mm | 4.26 mm principal | 0.20 | Debt | Long | USA |
| Imola Merger Corp | 4.05 mm | 4.15 mm principal | 0.20 | Debt | Long | USA |
| LABL Inc | 4.05 mm | 4.03 mm principal | 0.20 | Debt | Long | USA |
| TK Elevator US Newco Inc USD Term Loan B | 4.05 mm | 4.04 mm principal | 0.20 | Loan | Long | USA |
| THC Tenet Healthcare Corporation | 4.02 mm | 4.10 mm principal | 0.20 | Debt | Long | USA |
| Pinewood Finco PLC | 4.01 mm | 2.99 mm principal | 0.20 | Debt | Long | UK |
| Cougar JV Subsidiary LLC | 3.99 mm | 3.77 mm principal | 0.20 | Debt | Long | USA |
| Transocean Inc | 3.99 mm | 3.82 mm principal | 0.20 | Debt | Long | Cayman Islands |
| Pre-Paid Legal Services Inc 2021 Term Loan | 3.98 mm | 3.98 mm principal | 0.20 | Loan | Long | USA |
| BALL Ball Corporation | 3.97 mm | 3.84 mm principal | 0.20 | Debt | Long | USA |
| BCO The Brink's Company | 3.97 mm | 4.03 mm principal | 0.20 | Debt | Long | USA |
| MGM MGM Resorts International | 3.96 mm | 4.05 mm principal | 0.20 | Debt | Long | USA |
| Pinnacle Bidco PLC | 3.96 mm | 2.78 mm principal | 0.20 | Debt | Long | UK |
| Groundworks LLC 2024 Term Loan | 3.94 mm | 3.97 mm principal | 0.19 | Loan | Long | USA |
| Chart Industries Inc 2024 Term Loan B | 3.94 mm | 3.95 mm principal | 0.19 | Loan | Long | USA |
| NAVI Navient Corporation | 3.94 mm | 4.06 mm principal | 0.19 | Debt | Long | USA |
| CNC Centene Corporation | 3.93 mm | 4.57 mm principal | 0.19 | Debt | Long | USA |
| YUM Yum! Brands, Inc. | 3.93 mm | 4.25 mm principal | 0.19 | Debt | Long | USA |
| Venture Global LNG Inc | 3.93 mm | 3.77 mm principal | 0.19 | Debt | Long | USA |
| HUB International Ltd | 3.92 mm | 3.79 mm principal | 0.19 | Debt | Long | USA |
| NextEra Energy Operating Partners LP | 3.91 mm | 3.71 mm principal | 0.19 | Debt | Long | USA |
| HI Hillenbrand, Inc. | 3.90 mm | 4.36 mm principal | 0.19 | Debt | Long | USA |
| IHO Verwaltungs GmbH | 3.90 mm | 3.96 mm principal | 0.19 | Debt | Long | Germany |
| POST Post Holdings, Inc. | 3.90 mm | 3.83 mm principal | 0.19 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 3.84 mm | 4.17 mm principal | 0.19 | Debt | Long | Canada |
| Venture Global LNG Inc | 3.84 mm | 3.45 mm principal | 0.19 | Debt | Long | USA |
| Cinemark USA Inc 2023 Term Loan B | 3.82 mm | 3.82 mm principal | 0.19 | Loan | Long | USA |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 3.81 mm | 3.82 mm principal | 0.19 | Loan | Long | USA |
| POST Post Holdings, Inc. | 3.81 mm | 3.98 mm principal | 0.19 | Debt | Long | USA |
| NEXUS Buyer LLC 2024 Term Loan B | 3.80 mm | 3.84 mm principal | 0.19 | Loan | Long | USA |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 3.80 mm | 3.60 mm principal | 0.19 | Debt | Long | USA |
| Permian Resources Operating LLC | 3.78 mm | 3.39 mm principal | 0.19 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 3.76 mm | 3.89 mm principal | 0.18 | Debt | Long | Panama |
| Match Group Inc. | 3.75 mm | 3.75 mm principal | 0.18 | Debt | Long | USA |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 3.74 mm | 3.93 mm principal | 0.18 | Debt | Long | USA |
| Northern Oil & Gas Inc | 3.72 mm | 3.57 mm principal | 0.18 | Debt | Long | USA |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 3.70 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
| Kinetik Holdings LP | 3.66 mm | 3.53 mm principal | 0.18 | Debt | Long | USA |
| SWN Southwestern Energy Company | 3.66 mm | 3.67 mm principal | 0.18 | Debt | Long | USA |
| Medline Borrower LP | 3.58 mm | 3.65 mm principal | 0.18 | Debt | Long | USA |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 3.58 mm | 4.76 mm principal | 0.18 | Debt | Long | USA |
| United Wholesale Mortgage LLC | 3.55 mm | 3.64 mm principal | 0.17 | Debt | Long | USA |
| iHeartCommunications Inc 2020 Term Loan | 3.54 mm | 4.10 mm principal | 0.17 | Loan | Long | USA |
| OneMain Finance Corp | 3.54 mm | 3.38 mm principal | 0.17 | Debt | Long | USA |
| Boparan Finance PLC | 3.51 mm | 2.67 mm principal | 0.17 | Debt | Long | UK |
