| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 13.38 mm | 13.38 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
| Virgin Media Vendor Financing Notes III DAC | 3.56 mm | 2.95 mm principal | 0.68 | Debt | Long | Ireland |
| BLK BlackRock, Inc. | 2.97 mm | 79.90 k shares | 0.56 | Common equity | Long | USA |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 2.76 mm | 2.48 mm principal | 0.53 | Debt | Long | UK |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | 2.73 mm | 2.73 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| IRB Holding Corp 2024 Term Loan B | 2.20 mm | 2.19 mm principal | 0.42 | Loan | Long | USA |
|
RANGE RED ACQ LLC (ROBERTSHAW
|
2.16 mm | 974.00 shares | 0.41 | Common equity | Long | USA |
| Carlyle Global Market Strategies CLO 2014-4-R Ltd | 2.01 mm | 2.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TransDigm Inc 2023 Term Loan J | 1.89 mm | 1.88 mm principal | 0.36 | Loan | Long | USA |
| Epicor Software Corporation 2024 Term Loan E | 1.88 mm | 1.87 mm principal | 0.36 | Loan | Long | USA |
| AthenaHealth Group Inc | 1.82 mm | 1.92 mm principal | 0.35 | Debt | Long | USA |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 1.79 mm | 1.80 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
| Medline Borrower LP | 1.76 mm | 1.82 mm principal | 0.34 | Debt | Long | USA |
| ARES LII CLO Ltd | 1.76 mm | 1.75 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Perrigo Finance Unlimited Co | 1.75 mm | 1.58 mm principal | 0.33 | Debt | Long | Ireland |
| Heathrow Finance PLC | 1.74 mm | 1.34 mm principal | 0.33 | Debt | Long | UK |
| Clarios Global LP 2024 USD Term Loan B | 1.67 mm | 1.66 mm principal | 0.32 | Loan | Long | Canada |
| Dynamo Newco II GmbH | 1.67 mm | 1.52 mm principal | 0.32 | Debt | Long | Germany |
| UKG Inc 2024 Term Loan B | 1.65 mm | 1.65 mm principal | 0.31 | Loan | Long | USA |
| Clarios Global LP 2024 EUR Term Loan B | 1.64 mm | 1.51 mm principal | 0.31 | Loan | Long | Canada |
| Belron UK Finance PLC | 1.63 mm | 1.48 mm principal | 0.31 | Debt | Long | UK |
| Gatwick Airport Finance PLC | 1.62 mm | 1.27 mm principal | 0.31 | Debt | Long | UK |
| Heartland Dental LLC / Heartland Dental Finance Corp | 1.60 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan B | 1.59 mm | 1.59 mm principal | 0.30 | Loan | Long | USA |
| Boels Topholding BV | 1.58 mm | 1.41 mm principal | 0.30 | Debt | Long | Netherlands |
| ASK Chemicals Deutschland Holding GmbH | 1.56 mm | 1.42 mm principal | 0.30 | Debt | Long | Germany |
| Edge Finco PLC | 1.56 mm | 1.19 mm principal | 0.30 | Debt | Long | UK |
| Fortress Intermediate 3 Inc Term Loan B | 1.56 mm | 1.56 mm principal | 0.30 | Loan | Long | USA |
| Champs Trust 2024-2 | 1.53 mm | 1.48 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
| Applied Systems Inc 2024 1st Lien Term Loan | 1.52 mm | 1.51 mm principal | 0.29 | Loan | Long | USA |
| Madison Park Funding LV Ltd | 1.52 mm | 1.50 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Harvest US CLO 2024-2 Ltd | 1.51 mm | 1.50 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Elmwood CLO 32 Ltd | 1.51 mm | 1.50 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Asurion LLC 2024 Term Loan B12 | 1.50 mm | 1.52 mm principal | 0.29 | Loan | Long | USA |
| RANGE RED OPERATING INC 2nd OUT TERM LOAN | 1.48 mm | 1.49 mm principal | 0.28 | Loan | Long | USA |
| TUI AG | 1.48 mm | 1.30 mm principal | 0.28 | Debt | Long | Germany |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 1.47 mm | 1.70 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
| Sophia LP 2024 Term Loan B | 1.46 mm | 1.45 mm principal | 0.28 | Loan | Long | USA |
| Flutter Financing BV Term Loan B | 1.44 mm | 1.43 mm principal | 0.27 | Loan | Long | Netherlands |
| Champs Trust 2024-1 | 1.43 mm | 1.38 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
| Alexandrite Monnet UK Holdco PLC | 1.42 mm | 1.20 mm principal | 0.27 | Debt | Long | UK |
| TK Elevator US Newco Inc USD Term Loan B | 1.41 mm | 1.41 mm principal | 0.27 | Loan | Long | USA |
| Cloud Software Group Inc | 1.40 mm | 1.40 mm principal | 0.27 | Debt | Long | USA |
| Gates Global LLC 2024 Term Loan B5 | 1.40 mm | 1.40 mm principal | 0.27 | Loan | Long | USA |
| Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.38 mm | 1.28 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B | 1.38 mm | 1.38 mm principal | 0.26 | Loan | Long | Canada |
| Bombardier Recreational Products Inc 2024 Term Loan B4 | 1.38 mm | 1.38 mm principal | 0.26 | Loan | Long | Canada |
| CCL Carnival Corporation & plc | 1.38 mm | 1.37 mm principal | 0.26 | Debt | Long | Panama |
| Olympus Water US Holding Corp | 1.37 mm | 1.29 mm principal | 0.26 | Debt | Long | USA |
| Epic Y-Grade Services LP 2024 Term Loan B | 1.37 mm | 1.37 mm principal | 0.26 | Loan | Long | USA |
| Arsenal AIC Parent LLC | 1.36 mm | 1.22 mm principal | 0.26 | Debt | Long | USA |
| Greystar Real Estate Partners LLC | 1.35 mm | 1.29 mm principal | 0.26 | Debt | Long | USA |
| Cirsa Finance International Sarl | 1.33 mm | 1.17 mm principal | 0.25 | Debt | Long | Luxembourg |
| Spin Holdco Inc 2021 Term Loan | 1.33 mm | 1.53 mm principal | 0.25 | Loan | Long | USA |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 1.33 mm | 1.32 mm principal | 0.25 | Loan | Long | USA |
| VT Topco Inc | 1.31 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
| UFC Holdings LLC 2021 Term Loan B | 1.30 mm | 1.30 mm principal | 0.25 | Loan | Long | USA |
| Smyrna Ready Mix Concrete LLC | 1.29 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
| Team Health Holdings Inc 2022 Term Loan B | 1.28 mm | 1.31 mm principal | 0.24 | Loan | Long | USA |
| Quikrete Holdings Inc 2024 Term Loan B1 | 1.27 mm | 1.27 mm principal | 0.24 | Loan | Long | USA |
| Mavis Tire Express Services Topco Corp | 1.27 mm | 1.32 mm principal | 0.24 | Debt | Long | USA |
| WR Grace & Co-Conn 2021 Term Loan B | 1.27 mm | 1.26 mm principal | 0.24 | Loan | Long | USA |
| La Doria SpA | 1.26 mm | 1.15 mm principal | 0.24 | Debt | Long | Italy |
| WEC US Holdings Ltd 2024 Term Loan | 1.25 mm | 1.25 mm principal | 0.24 | Loan | Long | USA |
| Magnetite XXII Ltd | 1.25 mm | 1.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Playa Resorts Holding BV 2022 Term Loan B | 1.24 mm | 1.24 mm principal | 0.24 | Loan | Long | Netherlands |
| Triton Water Holdings Inc Term Loan | 1.24 mm | 1.24 mm principal | 0.24 | Loan | Long | USA |
| JPM Lending Facility | 1.24 mm | 1.24 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
| First Advantage Holdings LLC 2021 Term Loan B | 1.24 mm | 1.24 mm principal | 0.24 | Loan | Long | USA |
| Zegona Finance PLC | 1.23 mm | 1.17 mm principal | 0.23 | Debt | Long | UK |
| Octagon Investment Partners 49 Ltd | 1.23 mm | 1.20 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.23 mm | 1.43 mm principal | 0.23 | Debt | Long | XX |
| Citco Funding LLC 2024 Term Loan B | 1.22 mm | 1.21 mm principal | 0.23 | Loan | Long | USA |
| Allwyn Entertainment Financing UK PLC | 1.21 mm | 1.05 mm principal | 0.23 | Debt | Long | UK |
| Great Outdoors Group LLC 2021 Term Loan B2 | 1.21 mm | 1.21 mm principal | 0.23 | Loan | Long | USA |
| Nidda Healthcare Holding GmbH | 1.21 mm | 1.10 mm principal | 0.23 | Debt | Long | Germany |
| Reworld Holding Corp | 1.21 mm | 1.29 mm principal | 0.23 | Debt | Long | USA |
| Tempo Acquisition LLC 2024 Term Loan B | 1.20 mm | 1.20 mm principal | 0.23 | Loan | Long | USA |
| Nomad Foods US LLC Term Loan B4 | 1.20 mm | 1.19 mm principal | 0.23 | Loan | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 1.20 mm | 1.10 mm principal | 0.23 | Debt | Long | XX |
| Lorca Telecom Bondco SA | 1.20 mm | 1.10 mm principal | 0.23 | Debt | Long | Spain |
| Les Schwab Tire Centers 2024 Term Loan B | 1.19 mm | 1.19 mm principal | 0.23 | Loan | Long | USA |
| Vision Solutions Inc 2021 Incremental Term Loan | 1.19 mm | 1.21 mm principal | 0.23 | Loan | Long | USA |
| Greenko Solar Mauritius Ltd | 1.19 mm | 1.20 mm principal | 0.23 | Debt | Long | Mauritius |
| Wand NewCo 3 Inc | 1.19 mm | 1.15 mm principal | 0.23 | Debt | Long | USA |
| AccorInvest Group SA | 1.19 mm | 1.05 mm principal | 0.23 | Debt | Long | Luxembourg |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.18 mm | 1.25 mm principal | 0.23 | Debt | Long | XX |
| Lottomatica SpA/Roma | 1.18 mm | 1.08 mm principal | 0.23 | Debt | Long | Italy |
| Mercury Financial Credit Card Master Trust | 1.18 mm | 1.17 mm principal | 0.22 | ABS-other | Long | USA |
| USI Inc 2024 Term Loan (2029) | 1.17 mm | 1.17 mm principal | 0.22 | Loan | Long | USA |
| Madison IAQ LLC Term Loan | 1.17 mm | 1.17 mm principal | 0.22 | Loan | Long | USA |
| CD&R Firefly Bidco PLC | 1.17 mm | 860.00 k principal | 0.22 | Debt | Long | UK |
| Chobani LLC / Chobani Finance Corp Inc | 1.17 mm | 1.12 mm principal | 0.22 | Debt | Long | USA |
| Home Partners of America 2021-2 Trust | 1.16 mm | 1.25 mm principal | 0.22 | ABS-other | Long | USA |
| TPX Tempur Sealy International, Inc. | 1.15 mm | 1.32 mm principal | 0.22 | Debt | Long | USA |
| Vistra Operations Co LLC | 1.14 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
| Galaxy Finco Ltd | 1.14 mm | 881.00 k principal | 0.22 | Debt | Long | Jersey |
| PetSmart Inc 2021 Term Loan B | 1.14 mm | 1.14 mm principal | 0.22 | Loan | Long | USA |
| Imola Merger Corp | 1.14 mm | 1.17 mm principal | 0.22 | Debt | Long | USA |
| TeamSystem SpA | 1.13 mm | 1.03 mm principal | 0.21 | Debt | Long | Italy |
| Novelis Sheet Ingot GmbH | 1.12 mm | 1.08 mm principal | 0.21 | Debt | Long | Germany |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1.12 mm | 1.12 mm principal | 0.21 | Loan | Long | USA |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | 1.11 mm | 1.10 mm principal | 0.21 | Loan | Long | USA |
| Inter Media and Communication SpA | 1.11 mm | 998.33 k principal | 0.21 | Debt | Long | Italy |
| WASH Multifamily Acquisition Inc | 1.11 mm | 1.11 mm principal | 0.21 | Debt | Long | USA |
| HLTN COMMERCIAL MORTGAGE TRUST | 1.11 mm | 1.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
| OPCH Option Care Health, Inc. | 1.10 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
| BLDR Builders FirstSource, Inc. | 1.10 mm | 1.23 mm principal | 0.21 | Debt | Long | USA |
| Ephios Subco 3 Sarl | 1.10 mm | 930.00 k principal | 0.21 | Debt | Long | Luxembourg |
| Greenko Solar Mauritius Ltd | 1.10 mm | 1.10 mm principal | 0.21 | Debt | Long | Mauritius |
| CPUK Finance Ltd | 1.10 mm | 825.00 k principal | 0.21 | Debt | Long | Jersey |
| AlixPartners LLP 2021 USD Term Loan B | 1.09 mm | 1.09 mm principal | 0.21 | Loan | Long | USA |
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B | 1.09 mm | 1.09 mm principal | 0.21 | Loan | Long | USA |
| American Airlines Inc 2021 Term Loan | 1.08 mm | 1.05 mm principal | 0.21 | Loan | Long | Cayman Islands |
| Autokiniton US Holdings Inc 2024 Term Loan B | 1.08 mm | 1.08 mm principal | 0.21 | Loan | Long | USA |
| Fiber Midco Spa | 1.08 mm | 950.00 k principal | 0.20 | Debt | Long | Italy |
| Hertz Corporation (The) 2021 Term Loan B | 1.07 mm | 1.20 mm principal | 0.20 | Loan | Long | USA |
| IPD 3 BV | 1.07 mm | 930.00 k principal | 0.20 | Debt | Long | Netherlands |
| MBC MasterBrand, Inc. | 1.07 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |
| Teva Pharmaceutical Finance Netherlands III BV | 1.06 mm | 1.51 mm principal | 0.20 | Debt | Long | Netherlands |
| FM First Quantum Minerals Ltd | 1.06 mm | 998.00 k principal | 0.20 | Debt | Long | Canada |
| Fiber Bidco Spa | 1.06 mm | 965.00 k principal | 0.20 | Debt | Long | Italy |
| Focus Financial Partners LLC 2024 Term Loan B8 | 1.05 mm | 1.05 mm principal | 0.20 | Loan | Long | USA |
| Unison Trust 2021-1 | 1.05 mm | 1.12 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
| Garda World Security Corporation 2024 Term Loan B | 1.04 mm | 1.04 mm principal | 0.20 | Loan | Long | Canada |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 1.04 mm | 1.04 mm principal | 0.20 | Loan | Long | USA |
| Filtration Group Corporation 2021 Incremental Term Loan | 1.04 mm | 1.04 mm principal | 0.20 | Loan | Long | USA |
| Real Hero Merger Sub 2 Inc | 1.04 mm | 1.19 mm principal | 0.20 | Debt | Long | USA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.04 mm | 1.02 mm principal | 0.20 | Debt | Long | USA |
| Raising Cane's Restaurants LLC | 1.04 mm | 962.00 k principal | 0.20 | Debt | Long | USA |
| Boxer Parent Company Inc 2024 USD Term Loan B | 1.03 mm | 1.04 mm principal | 0.20 | Loan | Long | USA |
| Triton Water Holdings Inc | 1.03 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |
| LHMC Finco 2 Sarl | 1.03 mm | 944.81 k principal | 0.20 | Debt | Long | Luxembourg |
| Gainwell Acquisition Corp Term Loan B | 1.03 mm | 1.06 mm principal | 0.20 | Loan | Long | USA |
| WCC WESCO International, Inc. | 1.02 mm | 39.39 k shares | 0.20 | Preferred equity | Long | USA |
| Elmwood CLO VIII Ltd | 1.02 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Bryant Park Funding 2023-20 Ltd | 1.02 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Catalent Pharma Solutions Inc | 1.02 mm | 960.00 k principal | 0.19 | Debt | Long | USA |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | 1.02 mm | 855.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
| Brookhaven Park CLO LTD | 1.02 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| OCP CLO 2024-32 Ltd | 1.02 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Cougar JV Subsidiary LLC | 1.01 mm | 969.00 k principal | 0.19 | Debt | Long | USA |
| Blueberry Park CLO Ltd | 1.01 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Core & Main LP 2024 Term Loan B | 1.01 mm | 1.01 mm principal | 0.19 | Loan | Long | USA |
| White Cap Buyer LLC | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.01 mm | 1.01 mm principal | 0.19 | Debt | Long | USA |
| IMA Industria Macchine Automatiche SpA | 1.00 mm | 915.00 k principal | 0.19 | Debt | Long | Italy |
| Duomo Bidco SpA | 1.00 mm | 915.00 k principal | 0.19 | Debt | Long | Italy |
| BELRON FINANCE US LLC 2024 USD TERM LOAN B | 1.00 mm | 1.00 mm principal | 0.19 | Loan | Long | USA |
| Madison Park Funding XXXVI Ltd | 1.00 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Madison Park Funding XXXVI Ltd | 1.00 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Rexel SA | 1.00 mm | 880.00 k principal | 0.19 | Debt | Long | France |
| Match Group Holdings II LLC | 1.00 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
| Empower CLO 2024-1 Ltd | 1.00 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Benefit Street Partners CLO XIX Ltd | 1.00 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Sixth Street CLO XV Ltd | 1.00 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Barings Clo Ltd 2022-IV | 1.00 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Radnet Management Inc 2024 Term Loan B | 1.00 mm | 997.50 k principal | 0.19 | Loan | Long | USA |
| CP Atlas Buyer Inc | 999.73 k | 1.09 mm principal | 0.19 | Debt | Long | USA |
| Adient US LLC 2024 Term Loan B2 | 998.91 k | 995.00 k principal | 0.19 | Loan | Long | USA |
| MCFE McAfee Corp. | 998.68 k | 1.03 mm principal | 0.19 | Debt | Long | USA |
| Surgery Center Holdings Inc 2024 Term Loan B | 998.68 k | 995.00 k principal | 0.19 | Loan | Long | USA |
| Tronox Finance LLC 2024 Term Loan B | 997.71 k | 997.50 k principal | 0.19 | Loan | Long | USA |
| Camelot US Acquisition LLC 2024 Term Loan B | 996.99 k | 995.00 k principal | 0.19 | Loan | Long | USA |
| Crown City CLO III | 995.23 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| EQM Midstream Partners, LP | 995.17 k | 1.03 mm principal | 0.19 | Debt | Long | USA |
| PATK Patrick Industries, Inc. | 995.08 k | 1.05 mm principal | 0.19 | Debt | Long | USA |
| Belron UK Finance PLC | 993.69 k | 991.00 k principal | 0.19 | Debt | Long | UK |
| Windsor Holdings III LLC | 992.55 k | 942.00 k principal | 0.19 | Debt | Long | USA |
| Barnes Group Inc 2024 Term Loan | 991.98 k | 989.45 k principal | 0.19 | Loan | Long | USA |
| Optics Bidco SpA | 990.26 k | 735.00 k principal | 0.19 | Debt | Long | Italy |
| MajorDrive Holdings IV LLC Term Loan B | 989.67 k | 985.36 k principal | 0.19 | Loan | Long | USA |
| Stagwell Global LLC | 988.18 k | 1.04 mm principal | 0.19 | Debt | Long | USA |
| NAB Holdings LLC 2024 Term Loan B | 987.42 k | 987.42 k principal | 0.19 | Loan | Long | USA |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 985.76 k | 984.94 k principal | 0.19 | Loan | Long | USA |
| Altar Bidco Inc 2021 Term Loan | 985.29 k | 983.65 k principal | 0.19 | Loan | Long | USA |
| Venture Global LNG Inc | 982.55 k | 982.00 k principal | 0.19 | Debt | Long | USA |
| McAfee LLC 2024 USD Term Loan B | 980.35 k | 980.04 k principal | 0.19 | Loan | Long | USA |
| Viking Cruises Ltd | 979.40 k | 985.00 k principal | 0.19 | Debt | Long | Bermuda |
| Rossini Sarl | 979.33 k | 855.00 k principal | 0.19 | Debt | Long | Luxembourg |
| TransDigm Inc | 972.44 k | 1.02 mm principal | 0.19 | Debt | Long | USA |
| Alpha Generation LLC | 971.05 k | 957.00 k principal | 0.18 | Debt | Long | USA |
| NEP NextEra Energy Partners, LP | 967.56 k | 1.03 mm principal | 0.18 | Debt | Long | USA |
| Asurion LLC 2021 2nd Lien Term Loan B3 | 966.75 k | 1.00 mm principal | 0.18 | Loan | Long | USA |
| AmWINS Group Inc 2021 Term Loan B | 964.82 k | 964.33 k principal | 0.18 | Loan | Long | USA |
| Telefonica Europe BV | 959.40 k | 800.00 k principal | 0.18 | Debt | Long | Netherlands |
| SAIC Science Applications International Corporation | 953.33 k | 971.00 k principal | 0.18 | Debt | Long | USA |
| RealPage Inc 1st Lien Term Loan | 944.30 k | 956.47 k principal | 0.18 | Loan | Long | USA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 942.24 k | 1.02 mm principal | 0.18 | Debt | Long | USA |
| Chobani Holdco II LLC | 935.90 k | 905.00 k principal | 0.18 | Debt | Long | USA |
| TransDigm Inc | 935.49 k | 943.00 k principal | 0.18 | Debt | Long | USA |
| Calderys Financing LLC | 930.22 k | 870.00 k principal | 0.18 | Debt | Long | USA |
| Clark Equipment Company 2024 Term Loan | 928.10 k | 927.96 k principal | 0.18 | Loan | Long | USA |
| PAA Plains All American Pipeline, L.P. | 924.52 k | 926.00 k principal | 0.18 | Debt | Long | USA |
| Adtalem Global Education Inc | 923.14 k | 942.00 k principal | 0.18 | Debt | Long | USA |
| GIP Pilot Acquisition Partners LP 2024 Term Loan B | 920.02 k | 918.87 k principal | 0.18 | Loan | Long | USA |
| Peloton Interactive Inc 2024 Term Loan B | 916.66 k | 902.74 k principal | 0.17 | Loan | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 913.39 k | 1.02 mm principal | 0.17 | Debt | Long | USA |
| AVNT Avient Corporation | 909.97 k | 884.00 k principal | 0.17 | Debt | Long | USA |
| Veritas US Inc 2021 USD Term Loan B | 903.68 k | 943.53 k principal | 0.17 | Loan | Long | USA |
