| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.55 mm | 775.18 k principal | 4.82 | Short-term investment vehicle | Long | USA |
| US TREASURY N/B 06/25 4.625 | 6.72 mm | 6.70 mm principal | 4.30 | Debt | Long | USA |
| TRANSDIGM, INC. 2023 TERM LOAN J | 1.64 mm | 1.64 mm principal | 1.05 | Loan | Long | USA |
| COTIVITI CORPORATION 2024 TERM LOAN | 1.52 mm | 1.52 mm principal | 0.97 | Loan | Long | USA |
| NOURYON FINANCE BV 2024 TERM LOAN B | 1.14 mm | 1.14 mm principal | 0.73 | Loan | Long | Netherlands |
| MCAFEE LLC 2024 USD TERM LOAN B | 1.12 mm | 1.12 mm principal | 0.71 | Loan | Long | USA |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.10 mm | 1.10 mm principal | 0.70 | Loan | Long | USA |
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 1.03 mm | 1.03 mm principal | 0.66 | Loan | Long | USA |
| UKG, INC, 2024 TERM LOAN B | 1.03 mm | 1.03 mm principal | 0.66 | Loan | Long | USA |
| CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 1.01 mm | 1.02 mm principal | 0.65 | Loan | Long | USA |
| TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN | 1.00 mm | 1.00 mm principal | 0.64 | Loan | Long | USA |
| IRB HOLDING CORP 2024 TERM LOAN B | 955.79 k | 955.92 k principal | 0.61 | Loan | Long | USA |
| COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | 940.89 k | 925.00 k principal | 0.60 | Debt | Long | USA |
| CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B | 934.66 k | 937.40 k principal | 0.60 | Loan | Long | USA |
| GATES GLOBAL LLC 2024 TERM LOAN B5 | 900.52 k | 897.75 k principal | 0.58 | Loan | Long | USA |
| REALPAGE, INC. 1ST LIEN TERM LOAN | 896.59 k | 922.42 k principal | 0.57 | Loan | Long | USA |
| WRENCH GROUP LLC 2019 TERM LOAN B | 896.44 k | 895.50 k principal | 0.57 | Loan | Long | USA |
| REYNOLDS GROUP HOLDINGS INC 2024 TERM LOAN B3 | 886.10 k | 885.27 k principal | 0.57 | Loan | Long | USA |
| GARDA WORLD SECURITY CORP 2024 TERM LOAN B | 846.64 k | 845.69 k principal | 0.54 | Loan | Long | Canada |
| FIRST STUDENT BIDCO INC TERM LOAN B | 844.47 k | 842.42 k principal | 0.54 | Loan | Long | USA |
| BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B | 842.19 k | 875.34 k principal | 0.54 | Loan | Long | Canada |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 838.53 k | 810.17 k principal | 0.54 | Loan | Long | USA |
| PHOENIX GUARANTOR INC. 2024 TERM LOAN | 837.82 k | 839.13 k principal | 0.54 | Loan | Long | USA |
| UGI ENERGY SERVICES LLC 2024 TERM LOAN B | 836.91 k | 835.13 k principal | 0.53 | Loan | Long | USA |
| VS BUYER LLC 2024 TERM LOAN B | 825.34 k | 822.94 k principal | 0.53 | Loan | Long | USA |
| GBT US III LLC TERM LOAN B | 824.31 k | 825.00 k principal | 0.53 | Loan | Long | USA |
| PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | 821.22 k | 820.14 k principal | 0.52 | Loan | Long | USA |
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 780.55 k | 784.29 k principal | 0.50 | Loan | Long | USA |
| MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B | 779.84 k | 775.00 k principal | 0.50 | Loan | Long | USA |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 778.27 k | 700.00 k principal | 0.50 | Debt | Long | USA |
| R1 RCM INC. 2022 TERM LOAN B | 746.54 k | 744.30 k principal | 0.48 | Loan | Long | USA |
| MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 742.94 k | 740.63 k principal | 0.47 | Loan | Long | USA |
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B | 742.66 k | 750.00 k principal | 0.47 | Loan | Long | Canada |
| CENTRAL PARENT INC 2024 TERM LOAN B | 736.57 k | 743.38 k principal | 0.47 | Loan | Long | USA |
| BCPE EMPIRE HOLDINGS INC 2024 TERM LOAN | 727.94 k | 726.80 k principal | 0.47 | Loan | Long | USA |
| SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 720.28 k | 718.98 k principal | 0.46 | Loan | Long | USA |
| NMRK Newmark Group, Inc. | 702.75 k | 650.00 k principal | 0.45 | Debt | Long | USA |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | 699.42 k | 698.25 k principal | 0.45 | Loan | Long | Canada |
| HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | 698.12 k | 698.35 k principal | 0.45 | Loan | Long | USA |
| BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | 692.44 k | 692.01 k principal | 0.44 | Loan | Long | Canada |
| MADISON IAQ LLC TERM LOAN | 689.61 k | 689.34 k principal | 0.44 | Loan | Long | USA |
| DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B | 680.55 k | 680.36 k principal | 0.43 | Loan | Long | USA |
| CARNIVAL CORPORATION 2024 TERM LOAN B2 | 654.53 k | 651.88 k principal | 0.42 | Loan | Long | USA |
| POLARIS NEWCO, LLC USD TERM LOAN B | 649.62 k | 659.76 k principal | 0.42 | Loan | Long | USA |
| DISH DBS CORP SR SECURED 144A 12/26 5.25 | 648.20 k | 700.00 k principal | 0.41 | Debt | Long | USA |
| VALARIS LTD SECURED 144A 04/30 8.375 | 644.30 k | 625.00 k principal | 0.41 | Debt | Long | Bermuda |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 639.62 k | 600.00 k principal | 0.41 | Debt | Long | Australia |
|
AMSURG EQUITY EQTYAS910
|
627.84 k | 11.64 k shares | 0.40 | Common equity | Long | USA |
| PROOFPOINT INC 2024 TERM LOAN | 618.43 k | 618.03 k principal | 0.40 | Loan | Long | USA |
| LIFEPOINT HEALTH INC 2024 TERM LOAN B | 615.04 k | 614.58 k principal | 0.39 | Loan | Long | USA |
| CDX HY42 5Y ICE | 614.71 k | 1.00 contracts | 0.39 | Credit derivative | N/A | USA |
| MH SUB I LLC 2023 TERM LOAN | 612.26 k | 615.43 k principal | 0.39 | Loan | Long | USA |
| CHOBANI, LLC 2023 INCREMENTAL TERM LOAN | 598.03 k | 595.50 k principal | 0.38 | Loan | Long | USA |
| MAVIS TIRE EXPRESS SERVCS CORP 2024 TERM LOAN | 595.91 k | 595.51 k principal | 0.38 | Loan | Long | USA |
| AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | 592.41 k | 592.44 k principal | 0.38 | Loan | Long | USA |
| AVSC HOLDING CORP 2020 TERM LOAN B1 | 592.28 k | 594.01 k principal | 0.38 | Loan | Long | USA |
| PUG LLC 2024 EXTENDED TERM LOAN B | 588.58 k | 588.09 k principal | 0.38 | Loan | Long | USA |
| STAR PARENT, INC. TERM LOAN B | 581.74 k | 597.00 k principal | 0.37 | Loan | Long | USA |
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 579.47 k | 582.07 k principal | 0.37 | Loan | Long | USA |
| CPPIB CAPITAL INC TERM LOAN B | 575.96 k | 575.00 k principal | 0.37 | Loan | Long | Canada |
| MOTION FINCO SARL 2024 TERM LOAN B3 | 575.29 k | 597.00 k principal | 0.37 | Loan | Long | Luxembourg |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 574.64 k | 575.00 k principal | 0.37 | Loan | Long | USA |
| TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B | 565.52 k | 572.80 k principal | 0.36 | Loan | Long | USA |
| ARMOR HOLDING II LLC 2021 TERM LOAN B | 564.83 k | 560.62 k principal | 0.36 | Loan | Long | USA |
| KALU Kaiser Aluminum Corporation | 556.67 k | 575.00 k principal | 0.36 | Debt | Long | USA |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 | 554.58 k | 575.00 k principal | 0.35 | Debt | Long | USA |
| EPIC Y GRADE SERVICES, LP 2024 TERM LOAN B | 549.21 k | 550.00 k principal | 0.35 | Loan | Long | USA |
| BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B | 544.11 k | 543.20 k principal | 0.35 | Loan | Long | USA |
| SOLIS IV BV USD TERM LOAN B1 | 541.88 k | 544.95 k principal | 0.35 | Loan | Long | Netherlands |
| SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN | 539.43 k | 544.81 k principal | 0.34 | Loan | Long | USA |
| GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | 538.76 k | 500.00 k principal | 0.34 | Debt | Long | Canada |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | 538.68 k | 500.00 k principal | 0.34 | Debt | Long | USA |
| TACALA LLC 2024 TERM LOAN B | 526.44 k | 525.00 k principal | 0.34 | Loan | Long | USA |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | 525.43 k | 475.00 k principal | 0.34 | Debt | Long | USA |
| CASTLELAKE AVIATION ONE DSGNTD TERM LOAN B | 522.35 k | 520.59 k principal | 0.33 | Loan | Long | USA |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 | 519.30 k | 475.00 k principal | 0.33 | Debt | Long | USA |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 516.20 k | 500.00 k principal | 0.33 | Debt | Long | USA |
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN | 512.68 k | 514.29 k principal | 0.33 | Loan | Long | USA |
| CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 | 503.82 k | 525.00 k principal | 0.32 | Debt | Long | USA |
| U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | 503.78 k | 550.27 k principal | 0.32 | Loan | Long | USA |
| NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | 500.63 k | 500.00 k principal | 0.32 | Loan | Long | USA |
| WAND NEWCO 3 INC 2024 1ST LIEN TERM LOAN B | 500.00 k | 500.00 k principal | 0.32 | Loan | Long | USA |
| INEOS ENTERPRISE HLDG US FINCO 2023 USD 1ST LIEN TERM LOAN B | 499.83 k | 497.50 k principal | 0.32 | Loan | Long | USA |
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B | 499.77 k | 500.00 k principal | 0.32 | Loan | Long | USA |
| BANFF MERGER SUB INC 2024 TERM LOAN B | 498.35 k | 498.75 k principal | 0.32 | Loan | Long | USA |
| BRACKET INTERMEDIATE HOLDING 2023 TERM LOAN | 496.66 k | 493.75 k principal | 0.32 | Loan | Long | USA |
| ASURION LLC 2020 TERM LOAN B8 | 496.44 k | 496.27 k principal | 0.32 | Loan | Long | USA |
| CHARTER NEX US, INC. 2024 TERM LOAN B | 494.78 k | 494.11 k principal | 0.32 | Loan | Long | USA |
| ENSONO LP 2021 TERM LOAN | 492.87 k | 493.02 k principal | 0.31 | Loan | Long | USA |
| PARK RIVER HOLDINGS, INC. TERM LOAN | 487.05 k | 494.12 k principal | 0.31 | Loan | Long | USA |
| FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN | 486.60 k | 498.63 k principal | 0.31 | Loan | Long | USA |
| ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | 475.41 k | 500.00 k principal | 0.30 | Debt | Long | USA |
| ECPG Encore Capital Group, Inc. | 474.69 k | 450.00 k principal | 0.30 | Debt | Long | USA |
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 473.52 k | 475.00 k principal | 0.30 | Loan | Long | USA |
| COVANTA HOLDING CORPORATION 2024 TERM LOAN B | 472.94 k | 471.81 k principal | 0.30 | Loan | Long | USA |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 463.91 k | 475.00 k principal | 0.30 | Debt | Long | USA |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 460.29 k | 500.00 k principal | 0.29 | Debt | Long | USA |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 | 451.85 k | 450.00 k principal | 0.29 | Debt | Long | USA |
| FIESTA PURCHASER INC 2024 TERM LOAN B | 449.72 k | 448.88 k principal | 0.29 | Loan | Long | USA |
| STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 | 448.23 k | 450.00 k principal | 0.29 | Debt | Long | Canada |
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN | 447.05 k | 450.00 k principal | 0.29 | Loan | Long | USA |
| SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 | 446.50 k | 400.00 k principal | 0.29 | Debt | Long | USA |
| TK ELEVATOR US NEWCO INC USD TERM LOAN B | 445.79 k | 444.41 k principal | 0.28 | Loan | Long | USA |
| SQ Block, Inc. | 443.09 k | 425.00 k principal | 0.28 | Debt | Long | USA |
| CHDN Churchill Downs Incorporated | 441.54 k | 450.00 k principal | 0.28 | Debt | Long | USA |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 428.44 k | 423.94 k principal | 0.27 | Loan | Long | USA |
| JEFFERSON CAPITAL HOLDIN SR UNSECURED 144A 02/29 9.5 | 427.44 k | 400.00 k principal | 0.27 | Debt | Long | USA |
| XPLOR T1 LLC USD TERM LOAN B | 427.13 k | 425.00 k principal | 0.27 | Loan | Long | USA |
| CENGAGE LEARNING, INC 2024 TERM LOAN B | 425.37 k | 423.94 k principal | 0.27 | Loan | Long | USA |
| ISOLVED INC 2024 TERM LOAN | 425.06 k | 422.88 k principal | 0.27 | Loan | Long | USA |
| ASSUREDPARTNERS INC 2024 FUNGIBLE TERM LOAN B | 425.05 k | 425.00 k principal | 0.27 | Loan | Long | USA |
| ARCOSA INC TERM LOAN B | 425.00 k | 425.00 k principal | 0.27 | Loan | Long | USA |
| TGI Triumph Group, Inc. | 423.42 k | 404.00 k principal | 0.27 | Debt | Long | USA |
| DIRECTV FINANCING LLC 2024 TERM LOAN | 415.78 k | 421.58 k principal | 0.27 | Loan | Long | USA |
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN B | 413.65 k | 413.14 k principal | 0.26 | Loan | Long | USA |
| MOH Molina Healthcare, Inc. | 413.54 k | 425.00 k principal | 0.26 | Debt | Long | USA |
| DRAKE SOFTWARE LLC 2024 TERM LOAN B | 410.13 k | 425.00 k principal | 0.26 | Loan | Long | USA |
| TGNA TEGNA Inc. | 407.13 k | 425.00 k principal | 0.26 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 405.35 k | 400.00 k principal | 0.26 | Debt | Long | Panama |
| SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.125 | 401.87 k | 400.00 k principal | 0.26 | Debt | Long | Cayman Islands |
| BLACKHAWK NETWORK HOLDINGS INC 2024 TERM LOAN | 401.24 k | 399.00 k principal | 0.26 | Loan | Long | USA |
| OMNIA PARTNERS LLC 2024 TERM LOAN B | 400.64 k | 399.00 k principal | 0.26 | Loan | Long | USA |
| WINDSOR HOLDINGS III LLC 2024 USD 1ST LIEN TERM LOAN B | 400.38 k | 398.00 k principal | 0.26 | Loan | Long | USA |
| CATALENT PHARMA SOLUTIONS INC. 2023 TERM LOAN B4 | 399.75 k | 399.00 k principal | 0.26 | Loan | Long | USA |
| PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B | 399.33 k | 398.00 k principal | 0.26 | Loan | Long | USA |
| DELTA TOPCO, INC. 2024 TERM LOAN | 398.86 k | 399.00 k principal | 0.25 | Loan | Long | USA |
| DRAGON BUYER INC TERM LOAN B | 398.60 k | 400.00 k principal | 0.25 | Loan | Long | USA |
| VARSITY BRANDS INC 2024 TERM LOAN B | 397.79 k | 400.00 k principal | 0.25 | Loan | Long | USA |
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B6 | 397.71 k | 396.62 k principal | 0.25 | Loan | Long | USA |
| RENAISSANCE HOLDING CORP 2024 TERM LOAN | 397.29 k | 397.00 k principal | 0.25 | Loan | Long | USA |
| SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN | 395.92 k | 392.00 k principal | 0.25 | Loan | Long | USA |
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 395.81 k | 400.00 k principal | 0.25 | Loan | Long | USA |
| ARTERA SERVICES LLC 2024 TERM LOAN | 389.96 k | 399.00 k principal | 0.25 | Loan | Long | USA |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 384.95 k | 400.00 k principal | 0.25 | Debt | Long | USA |
| MODENA BUYER LLC TERM LOAN | 383.88 k | 400.00 k principal | 0.25 | Loan | Long | USA |
| TEMPO ACQUISITION LLC 2024 TERM LOAN B | 379.58 k | 378.96 k principal | 0.24 | Loan | Long | USA |
| INSULET CORPORATION 2024 1ST LIEN TERM LOAN B | 377.17 k | 375.00 k principal | 0.24 | Loan | Long | USA |
| PG INVESTMENT COMPANY 59 SARL TERM LOAN B | 375.23 k | 374.06 k principal | 0.24 | Loan | Long | Luxembourg |
| BIP PIPECO HOLDINGS LLC TERM LOAN B | 374.58 k | 374.06 k principal | 0.24 | Loan | Long | USA |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | 374.30 k | 375.00 k principal | 0.24 | Loan | Long | USA |
| ROCKPOINT GAS STORAGE CA TERM LOAN B | 373.91 k | 375.00 k principal | 0.24 | Loan | Long | USA |
| DARKTRACE PLC TERM LOAN | 369.69 k | 375.00 k principal | 0.24 | Loan | Long | UK |
| ALTICE FRANCE SA 2023 USD TERM LOAN B14 | 367.88 k | 488.88 k principal | 0.24 | Loan | Long | France |
| CPNLQ Calpine Corp | 366.40 k | 375.00 k principal | 0.23 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 365.81 k | 350.00 k principal | 0.23 | Debt | Long | USA |
| SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | 365.67 k | 350.00 k principal | 0.23 | Debt | Long | Bermuda |
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10 | 354.05 k | 352.02 k principal | 0.23 | Debt | Long | USA |
| PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | 352.94 k | 350.00 k principal | 0.23 | Debt | Long | Ireland |
| LC AHAB US BIDCO LLC TERM LOAN B | 351.97 k | 350.00 k principal | 0.22 | Loan | Long | USA |
| GULFSIDE SUPPLY INC TERM LOAN B | 350.29 k | 350.00 k principal | 0.22 | Loan | Long | USA |
| INEOS US FINANCE LLC 2024 USD TERM LOAN B | 349.95 k | 349.13 k principal | 0.22 | Loan | Long | USA |
| FOREST CITY ENTERPRISES L P TERM LOAN B | 349.49 k | 360.45 k principal | 0.22 | Loan | Long | USA |
| LABL, INC. 2021 USD 1ST LIEN TERM LOAN | 349.17 k | 356.51 k principal | 0.22 | Loan | Long | USA |
| ATHENAHEALTH INC 2022 TERM LOAN B | 348.46 k | 350.07 k principal | 0.22 | Loan | Long | USA |
| THS TreeHouse Foods, Inc. | 347.57 k | 375.00 k principal | 0.22 | Debt | Long | USA |
| WORLDWIDE EXPS OPTN LLC 2021 1ST LIEN TERM LOAN | 346.75 k | 344.68 k principal | 0.22 | Loan | Long | USA |
| TABOOLA COM LTD TERM LOAN B | 342.72 k | 342.30 k principal | 0.22 | Loan | Long | USA |
| OSCAR ACQUISITIONCO, LLC TERM LOAN B | 341.80 k | 345.59 k principal | 0.22 | Loan | Long | USA |
| B+G FOODS INC SR SECURED 144A 09/28 8 | 340.37 k | 325.00 k principal | 0.22 | Debt | Long | USA |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 339.04 k | 325.00 k principal | 0.22 | Debt | Long | USA |
| AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | 338.97 k | 350.00 k principal | 0.22 | Debt | Long | USA |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 337.99 k | 325.00 k principal | 0.22 | Debt | Long | Canada |
| SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | 337.92 k | 325.00 k principal | 0.22 | Debt | Long | USA |
| ENDURANCE INTERNATIONAL GROUP TERM LOAN B | 337.74 k | 380.89 k principal | 0.22 | Loan | Long | USA |
| PNMAC Holdings, Inc. | 336.77 k | 325.00 k principal | 0.22 | Debt | Long | USA |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 334.99 k | 325.00 k principal | 0.21 | Debt | Long | USA |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | 334.68 k | 350.00 k principal | 0.21 | Debt | Long | USA |
| II VI INCORPORATED 2024 TERM LOAN B | 332.76 k | 332.24 k principal | 0.21 | Loan | Long | USA |
| FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | 327.84 k | 325.00 k principal | 0.21 | Loan | Long | USA |
| VIAD CORP INITIAL TERM LOAN | 327.70 k | 327.29 k principal | 0.21 | Loan | Long | USA |
| AURIS LUXEMBOURG III SARL 2024 USD TERM LOAN B4 | 324.69 k | 324.19 k principal | 0.21 | Loan | Long | Luxembourg |
| INDY US BIDCO LLC 2024 USD TERM LOAN | 324.46 k | 325.00 k principal | 0.21 | Loan | Long | USA |
| SUNSHINE INVESTMENTS B V 2024 USD TERM LOAN | 324.29 k | 323.38 k principal | 0.21 | Loan | Long | Netherlands |
| AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B | 323.17 k | 323.32 k principal | 0.21 | Loan | Long | USA |
| CDX HY43 5Y ICE | 320.35 k | 1.00 contracts | 0.20 | Credit derivative | N/A | USA |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 | 318.43 k | 300.00 k principal | 0.20 | Debt | Long | USA |
| JELD WEN INC COMPANY GUAR 144A 12/27 4.875 | 317.85 k | 325.00 k principal | 0.20 | Debt | Long | USA |
| DELTA 2 LUX SARL 2024 TERM LOAN B1 | 317.23 k | 316.67 k principal | 0.20 | Loan | Long | Luxembourg |
| SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 | 314.08 k | 300.00 k principal | 0.20 | Debt | Long | USA |
| SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | 313.51 k | 300.00 k principal | 0.20 | Debt | Long | USA |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 308.32 k | 300.00 k principal | 0.20 | Debt | Long | UK |
| TGP HOLDINGS III LLC 2021 TERM LOAN | 307.20 k | 324.85 k principal | 0.20 | Loan | Long | USA |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 306.25 k | 300.00 k principal | 0.20 | Debt | Long | USA |
| USI INC 2024 TERM LOAN 2029 | 304.77 k | 305.32 k principal | 0.19 | Loan | Long | USA |
| WYNN RESORTS FINANCE LLC SR UNSECURED 144A 03/33 6.25 | 304.10 k | 300.00 k principal | 0.19 | Debt | Long | USA |
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 302.21 k | 300.00 k principal | 0.19 | Loan | Long | USA |
| NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 | 302.02 k | 300.00 k principal | 0.19 | Debt | Long | USA |
| MOSEL BIDCO SE USD TERM LOAN B | 301.88 k | 300.00 k principal | 0.19 | Loan | Long | Germany |
| LORCA HOLDCO LIMITED 2024 USD TERM LOAN | 301.06 k | 300.00 k principal | 0.19 | Loan | Long | UK |
| CARNIVAL CORPORATION 2024 TERM LOAN B1 | 300.97 k | 300.00 k principal | 0.19 | Loan | Long | USA |
| AMER SPORTS COMPANY USD TERM LOAN | 300.37 k | 299.25 k principal | 0.19 | Loan | Long | USA |
| WOOD MACKENZIE LIMITED 2024 TERM LOAN B | 300.15 k | 299.25 k principal | 0.19 | Loan | Long | UK |
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 300.14 k | 299.25 k principal | 0.19 | Loan | Long | USA |
| COHESITY BRIDGE TERM LOAN | 300.00 k | 300.00 k principal | 0.19 | Loan | Long | USA |
| PARTICLE INVESTMENTS SARL 2024 TERM LOAN B | 299.99 k | 298.50 k principal | 0.19 | Loan | Long | Luxembourg |
| JOHNSTONE SUPPLY LLC TERM LOAN | 299.63 k | 300.00 k principal | 0.19 | Loan | Long | USA |
| CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 299.40 k | 298.47 k principal | 0.19 | Loan | Long | USA |
| ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 299.11 k | 300.00 k principal | 0.19 | Debt | Long | USA |
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 298.94 k | 298.50 k principal | 0.19 | Loan | Long | USA |
| TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B | 298.87 k | 298.50 k principal | 0.19 | Loan | Long | USA |
