| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 18.29 mm | 18.29 mm shares | 5.37 | Short-term investment vehicle | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 6.93 mm | 330.00 k shares | 2.04 | Common equity | Long | USA |
| First Brands Group LLC | 4.23 mm | 4.34 mm principal | 1.24 | Loan | Long | USA |
| CHOBANI LLC | 3.41 mm | 3.39 mm principal | 1.00 | Loan | Long | USA |
| GARDA WORLD SECURITY CORP | 3.12 mm | 3.12 mm principal | 0.92 | Loan | Long | Canada |
| Great Outdoors Group LLC | 3.00 mm | 2.98 mm principal | 0.88 | Loan | Long | USA |
| IXS Holdings Inc | 2.98 mm | 3.06 mm principal | 0.88 | Loan | Long | USA |
| Grupo Aeromexico SAB de CV | 2.70 mm | 2.59 mm principal | 0.79 | Debt | Long | Mexico |
| SEDGWICK CMS INC | 2.68 mm | 2.68 mm principal | 0.79 | Loan | Long | USA |
| Gainwell Acquisition Corp | 2.64 mm | 2.74 mm principal | 0.78 | Loan | Long | USA |
| Novae LLC | 2.63 mm | 2.68 mm principal | 0.77 | Loan | Long | USA |
| Allied Universal Holdco LLC | 2.61 mm | 2.61 mm principal | 0.77 | Loan | Long | USA |
| LSF12 BADGER BIDCO LLC | 2.58 mm | 2.61 mm principal | 0.76 | Loan | Long | USA |
| Radiate Holdco LLC | 2.58 mm | 2.92 mm principal | 0.76 | Loan | Long | USA |
| Groupe Solmax Inc | 2.55 mm | 2.75 mm principal | 0.75 | Loan | Long | Canada |
|
SPDR Blackstone Senior Loan ETF
|
2.51 mm | 60.00 k shares | 0.74 | Common equity | Long | USA |
| CHAMPIONS FINANCING INC | 2.51 mm | 2.58 mm principal | 0.74 | Loan | Long | USA |
| ARSENAL AIC PARENT LLC | 2.50 mm | 2.49 mm principal | 0.74 | Loan | Long | USA |
| ANKURA CONSULTING GROUP LLC | 2.40 mm | 2.38 mm principal | 0.71 | Loan | Long | USA |
| Curia Global Inc | 2.33 mm | 2.44 mm principal | 0.69 | Loan | Long | USA |
| MH SUB I LLC | 2.32 mm | 2.33 mm principal | 0.68 | Loan | Long | USA |
| PROPULSION BC NEWCO LLC | 2.25 mm | 2.24 mm principal | 0.66 | Loan | Long | USA |
| AI AQUA MERGER SUB INC | 2.25 mm | 2.24 mm principal | 0.66 | Loan | Long | USA |
| RealPage Inc | 2.24 mm | 2.27 mm principal | 0.66 | Loan | Long | USA |
| MCGRAW-HILL EDUCATION | 2.20 mm | 2.18 mm principal | 0.64 | Loan | Long | USA |
| Century Casinos Inc | 2.12 mm | 2.19 mm principal | 0.62 | Loan | Long | USA |
| ORGANON & CO | 2.12 mm | 2.11 mm principal | 0.62 | Loan | Long | USA |
| Upstream Newco Inc | 2.11 mm | 2.40 mm principal | 0.62 | Loan | Long | USA |
| EASTERN POWER LLC | 2.05 mm | 2.04 mm principal | 0.60 | Loan | Long | USA |
| CIRQUE DU SOLEIL HOLDING | 2.05 mm | 2.08 mm principal | 0.60 | Loan | Long | USA |
| LSF11 A5 HoldCo LLC | 2.02 mm | 2.00 mm principal | 0.59 | Loan | Long | USA |
| GENESEE & WYOMING INC | 1.99 mm | 1.99 mm principal | 0.58 | Loan | Long | USA |
| Petco Health & Wellness Co Inc | 1.98 mm | 2.08 mm principal | 0.58 | Loan | Long | USA |
| FITNESS & SPORTS CLUBS LLC | 1.98 mm | 1.98 mm principal | 0.58 | Loan | Long | USA |
| AthenaHealth Group Inc | 1.96 mm | 1.96 mm principal | 0.58 | Loan | Long | USA |
| PHOENIX GUARANTOR INC | 1.96 mm | 1.95 mm principal | 0.57 | Loan | Long | USA |
| ORYX MIDSTREAM SERVICES | 1.94 mm | 1.94 mm principal | 0.57 | Loan | Long | USA |
| HYPERION REFINANCE SARL | 1.94 mm | 1.93 mm principal | 0.57 | Loan | Long | Luxembourg |
| Asurion LLC | 1.94 mm | 1.95 mm principal | 0.57 | Loan | Long | USA |
| BRAZOS DELAWARE II LLC | 1.92 mm | 1.91 mm principal | 0.56 | Loan | Long | USA |
| PLAYA RESORTS HOLDING BV | 1.92 mm | 1.92 mm principal | 0.56 | Loan | Long | Netherlands |
| US RENAL CARE INC | 1.88 mm | 2.04 mm principal | 0.55 | Loan | Long | USA |
| Allspring Buyer LLC | 1.86 mm | 1.86 mm principal | 0.55 | Loan | Long | USA |
| INEOS US FINANCE LLC | 1.84 mm | 1.84 mm principal | 0.54 | Loan | Long | USA |
| SOTERA HEALTH HOLDINGS LLC | 1.84 mm | 1.83 mm principal | 0.54 | Loan | Long | USA |
| OPEN TEXT CORP | 1.78 mm | 1.77 mm principal | 0.52 | Loan | Long | Canada |
| AHEAD DB HOLDINGS LLC | 1.75 mm | 1.74 mm principal | 0.51 | Loan | Long | USA |
| LEVEL 3 FINANCING INC | 1.74 mm | 1.70 mm principal | 0.51 | Loan | Long | USA |
| Vision Solutions Inc | 1.73 mm | 1.75 mm principal | 0.51 | Loan | Long | USA |
| LTR Intermediate Holdings Inc | 1.73 mm | 1.74 mm principal | 0.51 | Loan | Long | USA |
| US RADIOLOGY SPECIALISTS INC | 1.71 mm | 1.70 mm principal | 0.50 | Loan | Long | USA |
| JANE STREET GROUP LLC | 1.69 mm | 1.69 mm principal | 0.50 | Loan | Long | USA |
| Covetrus Inc | 1.69 mm | 1.77 mm principal | 0.50 | Loan | Long | USA |
| FC Compassus LLC | 1.67 mm | 1.68 mm principal | 0.49 | Loan | Long | USA |
| CCI Buyer Inc | 1.67 mm | 1.67 mm principal | 0.49 | Loan | Long | USA |
| Dotdash Meredith Inc | 1.67 mm | 1.66 mm principal | 0.49 | Loan | Long | USA |
| CENGAGE LEARNING INC | 1.65 mm | 1.64 mm principal | 0.48 | Loan | Long | USA |
| Carriage Purchaser Inc | 1.65 mm | 1.64 mm principal | 0.48 | Loan | Long | USA |
| PetSmart LLC | 1.64 mm | 1.64 mm principal | 0.48 | Loan | Long | USA |
| OPTION CARE HEALTH INC | 1.64 mm | 1.63 mm principal | 0.48 | Loan | Long | USA |
| HAMILTON PROJECTS ACQUIROR LLC | 1.62 mm | 1.61 mm principal | 0.48 | Loan | Long | USA |
| WINDSTREAM SERVICES LLC | 1.61 mm | 1.61 mm principal | 0.47 | Loan | Long | USA |
| LIFEPOINT HEALTH INC | 1.61 mm | 1.60 mm principal | 0.47 | Loan | Long | USA |
| Shearer's Foods 01/31/31 | 1.60 mm | 1.60 mm principal | 0.47 | Loan | Long | USA |
| First Student Bidco Inc | 1.60 mm | 1.60 mm principal | 0.47 | Loan | Long | USA |
| BAKELITE US HOLDCO INC | 1.60 mm | 1.59 mm principal | 0.47 | Loan | Long | USA |
| Windstream Services LLC / Windstream Escrow Finance Corp | 1.59 mm | 1.58 mm principal | 0.47 | Debt | Long | USA |
| 1011778 BC ULC | 1.59 mm | 1.60 mm principal | 0.47 | Loan | Long | Canada |
| JAZZ FINANCING LUX SARL | 1.59 mm | 1.59 mm principal | 0.47 | Loan | Long | Luxembourg |
| BULLDOG PURCHASER INC | 1.58 mm | 1.58 mm principal | 0.47 | Loan | Long | USA |
| Altice France SA/France | 1.58 mm | 1.97 mm principal | 0.46 | Loan | Long | France |
| MEDLINE BORROWER LP | 1.56 mm | 1.55 mm principal | 0.46 | Loan | Long | USA |
| SCIENTIFIC GAMES HOLDINGS LP | 1.50 mm | 1.50 mm principal | 0.44 | Loan | Long | USA |
| HARBOR FREIGHT TOOLS USA INC | 1.49 mm | 1.52 mm principal | 0.44 | Loan | Long | USA |
| Gemini HDPE LLC | 1.47 mm | 1.47 mm principal | 0.43 | Loan | Long | USA |
| PCI GAMING AUTHORITY | 1.45 mm | 1.45 mm principal | 0.42 | Loan | Long | USA |
| Houghton Mifflin Harcourt Co | 1.44 mm | 1.46 mm principal | 0.42 | Loan | Long | USA |
| A-AP BUYER INC | 1.42 mm | 1.42 mm principal | 0.42 | Loan | Long | USA |
| One Call Corp | 1.42 mm | 1.45 mm principal | 0.42 | Loan | Long | USA |
| Cornerstone Building Brands Inc | 1.42 mm | 1.44 mm principal | 0.42 | Loan | Long | USA |
| CHARLOTTE BUYER INC | 1.41 mm | 1.39 mm principal | 0.41 | Loan | Long | USA |
| Asurion LLC | 1.41 mm | 1.42 mm principal | 0.41 | Loan | Long | USA |
| DS PARENT INC | 1.40 mm | 1.46 mm principal | 0.41 | Loan | Long | USA |
| FORTRESS INTERMEDIATE | 1.39 mm | 1.39 mm principal | 0.41 | Loan | Long | USA |
| SS&C TECHNOLOGIES INC | 1.38 mm | 1.38 mm principal | 0.41 | Loan | Long | USA |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC | 1.38 mm | 1.53 mm principal | 0.41 | Loan | Long | USA |
| AMNEAL PHARMACEUTICALS LLC | 1.37 mm | 1.35 mm principal | 0.40 | Loan | Long | USA |
| RelaDyne Inc | 1.37 mm | 1.37 mm principal | 0.40 | Loan | Long | USA |
| CI MAROON HOLDINGS LLC | 1.35 mm | 1.34 mm principal | 0.40 | Loan | Long | USA |
| CITADEL SECURITIES LP | 1.35 mm | 1.35 mm principal | 0.40 | Loan | Long | USA |
| Everi Holdings Inc | 1.34 mm | 1.33 mm principal | 0.39 | Loan | Long | USA |
| KKR Apple Bidco LLC | 1.32 mm | 1.32 mm principal | 0.39 | Loan | Long | USA |
| ArchKey Holdings Inc | 1.32 mm | 1.32 mm principal | 0.39 | Loan | Long | USA |
| ALBION FINANCING 3 SARL | 1.31 mm | 1.31 mm principal | 0.39 | Loan | Long | Luxembourg |
| Alltech Inc | 1.31 mm | 1.31 mm principal | 0.39 | Loan | Long | USA |
| Bausch Health Cos Inc | 1.31 mm | 1.33 mm principal | 0.38 | Loan | Long | USA |
| EYECARE PARTNERS LLC | 1.30 mm | 1.75 mm principal | 0.38 | Loan | Long | USA |
| DAVITA INC | 1.30 mm | 1.30 mm principal | 0.38 | Loan | Long | USA |
| B&G FOODS INC | 1.30 mm | 1.30 mm principal | 0.38 | Loan | Long | USA |
| EDGEWATER GENERATION LLC | 1.29 mm | 1.28 mm principal | 0.38 | Loan | Long | USA |
| MAXIMUS INC | 1.29 mm | 1.28 mm principal | 0.38 | Loan | Long | USA |
| Owens & Minor Inc | 1.28 mm | 1.28 mm principal | 0.38 | Loan | Long | USA |
| Cornerstone OnDemand Inc | 1.28 mm | 1.37 mm principal | 0.38 | Loan | Long | USA |
| WATERBRIDGE MIDSTREAM OPERATING LLC | 1.28 mm | 1.30 mm principal | 0.38 | Loan | Long | USA |
| AXALTA COATING SYSTEMS US HOLDINGS INC | 1.26 mm | 1.26 mm principal | 0.37 | Loan | Long | USA |
| POTTERS BORROWER LP | 1.25 mm | 1.25 mm principal | 0.37 | Loan | Long | USA |
| ELEMENT SOLUTIONS INC | 1.25 mm | 1.24 mm principal | 0.37 | Loan | Long | USA |
| KOPPERS INC | 1.24 mm | 1.23 mm principal | 0.36 | Loan | Long | USA |
| Fly Funding II Sarl | 1.23 mm | 1.25 mm principal | 0.36 | Loan | Long | Luxembourg |
| EP Purchaser LLC | 1.22 mm | 1.22 mm principal | 0.36 | Loan | Long | USA |
| TOUCHTUNES MUSIC GROUP LLC | 1.22 mm | 1.22 mm principal | 0.36 | Loan | Long | USA |
| FERTITTA ENTERTAINMENT L | 1.21 mm | 1.21 mm principal | 0.36 | Loan | Long | USA |
| Avolon TLB Borrower 1 US LLC | 1.21 mm | 1.21 mm principal | 0.35 | Loan | Long | USA |
| Knight Health Holdings LLC | 1.20 mm | 1.94 mm principal | 0.35 | Loan | Long | USA |
| LIGHTNING POWER LLC | 1.19 mm | 1.18 mm principal | 0.35 | Loan | Long | USA |
| ARCHKEY HOLDINGS INC | 1.18 mm | 1.18 mm principal | 0.35 | Loan | Long | USA |
| JFL-TIGER ACQUISITION CO | 1.18 mm | 1.17 mm principal | 0.35 | Loan | Long | USA |
| COHERENT CORP | 1.17 mm | 1.17 mm principal | 0.34 | Loan | Long | USA |
| RING CONTAINER TECHNOLOG | 1.15 mm | 1.15 mm principal | 0.34 | Loan | Long | USA |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 1.14 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
| SOUND INPATIENT PHYSICIANS INC | 1.14 mm | 1.27 mm principal | 0.34 | Loan | Long | USA |
| American Airlines Inc | 1.14 mm | 1.14 mm principal | 0.33 | Loan | Long | USA |
| INEOS US PETROCHEM LLC | 1.13 mm | 1.13 mm principal | 0.33 | Loan | Long | USA |
| SERVICE LOGIC ACQUISITIO | 1.13 mm | 1.12 mm principal | 0.33 | Loan | Long | USA |
| CEDAR FAIR LP | 1.12 mm | 1.12 mm principal | 0.33 | Loan | Long | USA |
| Michaels Cos Inc/The | 1.12 mm | 1.45 mm principal | 0.33 | Loan | Long | USA |
| AAdvantage Loyalty IP Ltd | 1.12 mm | 1.09 mm principal | 0.33 | Loan | Long | Cayman Islands |
| Padagis LLC | 1.10 mm | 1.18 mm principal | 0.32 | Loan | Long | USA |
| TRAVERSE MIDSTREAM PARTN | 1.10 mm | 1.09 mm principal | 0.32 | Loan | Long | USA |
| Grinding Media Inc | 1.07 mm | 1.07 mm principal | 0.31 | Loan | Long | USA |
| Red Ventures LLC | 1.04 mm | 1.05 mm principal | 0.31 | Loan | Long | USA |
| Sealed Air Corp | 1.02 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
| Chobani LLC | 1.01 mm | 1.01 mm principal | 0.30 | Loan | Long | USA |
| FIRST ADVANTAGE HOLDINGS LLC | 1.00 mm | 1.01 mm principal | 0.29 | Loan | Long | USA |
| CONCENTRA HEALTH SERVICES INC | 1.00 mm | 1.00 mm principal | 0.29 | Loan | Long | USA |
| HIGHLINE AFTERMARKET ACQ | 1.00 mm | 994.93 k principal | 0.29 | Loan | Long | USA |
| Madison Park Funding XXIX LTD | 1.00 mm | 1.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TRONOX FINANCE LLC | 1.00 mm | 1.00 mm principal | 0.29 | Loan | Long | USA |
| INNIO NORTH AMERICA HOLDING INC | 999.66 k | 995.00 k principal | 0.29 | Loan | Long | USA |
| Crown Point CLO 11 Ltd | 999.22 k | 1.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Dryden 41 Senior Loan Fund | 998.93 k | 1.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| MKS INSTRUMENTS INC | 998.87 k | 996.13 k principal | 0.29 | Loan | Long | USA |
| AGL CLO 17 Ltd | 998.75 k | 1.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| WYNDHAM WORLDWID 12/14/29 | 997.88 k | 992.50 k principal | 0.29 | Loan | Long | USA |
| Playtika Holding Corp | 997.41 k | 997.42 k principal | 0.29 | Loan | Long | USA |
| HANGER INC | 994.71 k | 993.16 k principal | 0.29 | Loan | Long | USA |
| AB BSL CLO 1 Ltd | 994.17 k | 1.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AIT Worldwide Logistics Holdings Inc | 993.58 k | 992.58 k principal | 0.29 | Loan | Long | USA |
| EDELMAN FINANCIAL ENGINES CENTER LLC/THE | 991.77 k | 990.33 k principal | 0.29 | Loan | Long | USA |
| CIENA CORP | 990.62 k | 987.54 k principal | 0.29 | Loan | Long | USA |
| CINEMARK USA INC | 989.87 k | 985.05 k principal | 0.29 | Loan | Long | USA |
| OLYMPUS WATER US 06/09/31 | 985.05 k | 981.82 k principal | 0.29 | Loan | Long | USA |
| Kennedy-Wilson Inc | 980.30 k | 1.11 mm principal | 0.29 | Debt | Long | USA |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | 979.79 k | 975.10 k principal | 0.29 | Loan | Long | USA |
| ERESEARCHTECHNOLOGY INC | 978.82 k | 974.55 k principal | 0.29 | Loan | Long | USA |
| ENDO FINANCE HOLDINGS INC | 977.19 k | 975.00 k principal | 0.29 | Loan | Long | USA |
| TIBX TIBCO Software Inc | 976.56 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
| AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL | 975.09 k | 972.66 k principal | 0.29 | Loan | Long | Luxembourg |
| LEVEL 3 FINANCING INC | 973.78 k | 952.35 k principal | 0.29 | Loan | Long | USA |
| Chariot Buyer LLC | 972.42 k | 972.50 k principal | 0.29 | Loan | Long | USA |
| PRIME SECURITY SERVICES BORROWER LLC | 971.59 k | 970.13 k principal | 0.29 | Loan | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 957.22 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
| KeyBank NA/Cleveland OH | 954.78 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
| US Anesthesia Partners Inc | 953.37 k | 965.10 k principal | 0.28 | Loan | Long | USA |
| BUCKEYE PARTNERS LP | 953.17 k | 953.64 k principal | 0.28 | Loan | Long | USA |
| Elanco Animal Health Inc | 948.11 k | 949.02 k principal | 0.28 | Loan | Long | USA |
| THUNDER GENERATION FUNDI | 918.29 k | 916.00 k principal | 0.27 | Loan | Long | USA |
| 522 Funding CLO 2019-5 Ltd | 917.99 k | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| DYNAMO US BIDCO INC | 917.86 k | 915.00 k principal | 0.27 | Loan | Long | USA |
| TIDAL WASTE & RECYCLING | 914.71 k | 913.00 k principal | 0.27 | Loan | Long | USA |
| TEMPUR SEALY INTL INC | 913.57 k | 913.00 k principal | 0.27 | Loan | Long | USA |
| Hudson River Trading LLC | 904.78 k | 903.58 k principal | 0.27 | Loan | Long | USA |
| VISTRA OPERATIONS CO LLC | 896.47 k | 894.69 k principal | 0.26 | Loan | Long | USA |
| Mativ Holdings Inc | 881.48 k | 880.38 k principal | 0.26 | Loan | Long | USA |
| IDERA INC | 869.30 k | 882.45 k principal | 0.26 | Loan | Long | USA |
| MJH HEALTHCARE HOLDINGS | 854.51 k | 853.17 k principal | 0.25 | Loan | Long | USA |
| CONSTELLATION RENEWABLES | 843.35 k | 840.20 k principal | 0.25 | Loan | Long | USA |
| RVR DEALERSHIP HOLDINGS | 834.66 k | 928.95 k principal | 0.25 | Loan | Long | USA |
| FINANCIERE MENDEL SASU | 831.87 k | 825.85 k principal | 0.24 | Loan | Long | France |
| GATES GLOBAL LLC | 830.90 k | 827.93 k principal | 0.24 | Loan | Long | USA |
| MIDCONTINENT COMMUNICATIONS | 829.13 k | 825.00 k principal | 0.24 | Loan | Long | USA |
| SOUTHERN VETERINARY PARTNERS LLC | 823.30 k | 821.51 k principal | 0.24 | Loan | Long | USA |
| DELTA 2 LUX SARL | 817.09 k | 815.90 k principal | 0.24 | Loan | Long | Luxembourg |
| ARAMARK SERVICES INC | 811.51 k | 808.98 k principal | 0.24 | Loan | Long | USA |
| CLEAR CHANNEL OUTDOOR HO | 799.62 k | 801.45 k principal | 0.23 | Loan | Long | USA |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 798.88 k | 750.00 k principal | 0.23 | Debt | Long | USA |
| REYNOLDS CONSUMER PRODUC | 796.82 k | 794.96 k principal | 0.23 | Loan | Long | USA |
| LIGHT & WONDER INTERNATIONAL INC | 792.18 k | 791.90 k principal | 0.23 | Loan | Long | USA |
| Castlelake Aviation One DAC | 788.41 k | 784.65 k principal | 0.23 | Loan | Long | USA |
| Asurion LLC | 787.52 k | 790.98 k principal | 0.23 | Loan | Long | USA |
| FUGUE FINANCE LLC | 786.78 k | 781.97 k principal | 0.23 | Loan | Long | USA |
| SUMMIT BEHAVIORAL HEALTHCARE LLC | 781.39 k | 838.70 k principal | 0.23 | Loan | Long | USA |
| KBR INC | 749.90 k | 748.12 k principal | 0.22 | Loan | Long | USA |
| ACURIS FINANCE US INC | 748.53 k | 749.00 k principal | 0.22 | Loan | Long | USA |
|
Grupo Aeromexico SAB de CV
|
742.39 k | 33.95 k shares | 0.22 | Common equity | Long | Mexico |
| Reverb Buyer Inc | 733.10 k | 975.84 k principal | 0.22 | Loan | Long | USA |
| Hertz Corp/The | 725.89 k | 814.08 k principal | 0.21 | Loan | Long | USA |
| ARCLINE FM HOLDINGS LLC | 725.12 k | 721.96 k principal | 0.21 | Loan | Long | USA |
| CPNLQ Calpine Corp | 722.37 k | 750.00 k principal | 0.21 | Debt | Long | USA |
| CROCS INC | 721.56 k | 718.75 k principal | 0.21 | Loan | Long | USA |
