| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Zacapa SARL | 17.54 mm | 17.51 mm principal | 1.26 | Loan | Long | Luxembourg |
| Asurion LLC | 16.06 mm | 16.32 mm principal | 1.15 | Loan | Long | USA |
| CLOUD SOFTWARE GROUP INC | 15.52 mm | 15.60 mm principal | 1.12 | Loan | Long | USA |
| AAdvantage Loyalty IP Ltd | 14.93 mm | 14.54 mm principal | 1.07 | Loan | Long | Cayman Islands |
| Altice France SA/France | 14.68 mm | 19.66 mm principal | 1.06 | Loan | Long | France |
| ULTRA CLEAN HOLDINGS INC | 14.63 mm | 14.59 mm principal | 1.05 | Loan | Long | USA |
| WATERBRIDGE MIDSTREAM OPERATING LLC | 13.39 mm | 13.88 mm principal | 0.96 | Loan | Long | USA |
| Peraton Corp | 12.58 mm | 13.10 mm principal | 0.90 | Loan | Long | USA |
| INEOS US FINANCE LLC | 12.24 mm | 12.25 mm principal | 0.88 | Loan | Long | USA |
| VENGA FINANCE SARL | 12.12 mm | 12.10 mm principal | 0.87 | Loan | Long | Luxembourg |
| Altice Financing SA | 11.82 mm | 13.04 mm principal | 0.85 | Loan | Long | Luxembourg |
| Cobham Ultra US Co-Borrower LLC | 11.26 mm | 11.78 mm principal | 0.81 | Loan | Long | Luxembourg |
| Virgin Media Bristol LLC | 10.76 mm | 11.26 mm principal | 0.77 | Loan | Long | USA |
| LIGHT & WONDER INTERNATIONAL INC | 10.54 mm | 10.56 mm principal | 0.76 | Loan | Long | USA |
| DRW HOLDINGS LLC | 10.49 mm | 10.50 mm principal | 0.75 | Loan | Long | USA |
| Adei 06/08/28 | 10.46 mm | 10.46 mm principal | 0.75 | Loan | Long | USA |
| NEW FORTRESS ENERGY INC | 9.98 mm | 11.07 mm principal | 0.72 | Loan | Long | USA |
| Asurion LLC | 9.96 mm | 10.80 mm principal | 0.72 | Loan | Long | USA |
| AL NGPL HLDG 04/13/28 | 9.94 mm | 9.94 mm principal | 0.71 | Loan | Long | USA |
| PLAYA RESORTS HOLDING BV | 9.57 mm | 9.64 mm principal | 0.69 | Loan | Long | Netherlands |
| ARETEC GROUP INC | 9.30 mm | 9.51 mm principal | 0.67 | Loan | Long | USA |
| Arc Falcon I Inc | 9.29 mm | 9.31 mm principal | 0.67 | Loan | Long | USA |
| CROWN SUBSEA COMMUNICATI | 9.02 mm | 8.98 mm principal | 0.65 | Loan | Long | USA |
| AMAZON HOLDCO INC | 9.02 mm | 9.05 mm principal | 0.65 | Loan | Long | USA |
| OSCAR ACQUISITIONCO LLC | 8.84 mm | 8.95 mm principal | 0.64 | Loan | Long | USA |
| PAR PETROLEUM LLC | 8.84 mm | 8.83 mm principal | 0.64 | Loan | Long | USA |
| VIRTUSA CORP | 8.43 mm | 8.44 mm principal | 0.61 | Loan | Long | USA |
| CHARTER COMMUNICATIONS OPER | 8.19 mm | 8.27 mm principal | 0.59 | Loan | Long | USA |
| NEXUS BUYER LLC | 8.17 mm | 8.24 mm principal | 0.59 | Loan | Long | USA |
| Forest City Enterprises LP | 8.09 mm | 8.37 mm principal | 0.58 | Loan | Long | USA |
| BELFOR HOLDINGS INC | 7.97 mm | 7.94 mm principal | 0.57 | Loan | Long | USA |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC | 7.84 mm | 9.13 mm principal | 0.56 | Loan | Long | USA |
| CONNECT FINCO SARL | 7.76 mm | 8.30 mm principal | 0.56 | Loan | Long | Luxembourg |
| LendingTree LLC | 7.76 mm | 7.83 mm principal | 0.56 | Loan | Long | USA |
| NIELSEN HOLDINGS LTD | 7.62 mm | 7.66 mm principal | 0.55 | Loan | Long | UK |
| PRIORITY HOLDINGS LLC | 7.56 mm | 7.59 mm principal | 0.54 | Loan | Long | USA |
| CONSOLIDATED ENERGY FIN SA | 7.54 mm | 8.06 mm principal | 0.54 | Loan | Long | Luxembourg |
| ORGANON & CO | 7.29 mm | 7.32 mm principal | 0.52 | Loan | Long | USA |
| OSAIC HLDG 08/16/28 | 7.19 mm | 7.27 mm principal | 0.52 | Loan | Long | USA |
| AHP HEALTH PARTNERS | 7.17 mm | 7.17 mm principal | 0.52 | Loan | Long | USA |
| BARNES GROUP INC | 7.15 mm | 7.16 mm principal | 0.51 | Loan | Long | USA |
| ZEGONA HOLDCO LTD | 7.09 mm | 7.11 mm principal | 0.51 | Loan | Long | USA |
| GOODNIGHT WATER SOLUTIONS LLC | 7.07 mm | 7.08 mm principal | 0.51 | Loan | Long | USA |
| LIGHTNING POWER LLC | 6.99 mm | 6.98 mm principal | 0.50 | Loan | Long | USA |
| AUTOKINITON US HOLDINGS | 6.92 mm | 6.92 mm principal | 0.50 | Loan | Long | USA |
| BOMBARDIER RECREATIONAL | 6.86 mm | 6.88 mm principal | 0.49 | Loan | Long | Canada |
| Creation Technologies Inc | 6.78 mm | 7.01 mm principal | 0.49 | Loan | Long | Canada |
| PRIMARY PRODUCTS FINANCE LLC | 6.68 mm | 6.68 mm principal | 0.48 | Loan | Long | USA |
| Arc Falcon I Inc | 6.67 mm | 7.18 mm principal | 0.48 | Loan | Long | USA |
|
TRU Topco Units
|
6.61 mm | 1.87 k shares | 0.48 | Common equity | Long | USA |
| DYNASTY ACQUISITION CO INC | 6.60 mm | 6.60 mm principal | 0.47 | Loan | Long | USA |
| Houghton Mifflin Harcourt Co | 6.59 mm | 6.79 mm principal | 0.47 | Loan | Long | USA |
| AMNEAL PHARMACEUTICALS LLC | 6.42 mm | 6.35 mm principal | 0.46 | Loan | Long | USA |
| OXBOW CARBON LLC | 6.38 mm | 6.41 mm principal | 0.46 | Loan | Long | USA |
| Sinclair Television Group Inc | 6.37 mm | 6.60 mm principal | 0.46 | Loan | Long | USA |
| RAND PARENT LLC | 6.36 mm | 6.36 mm principal | 0.46 | Loan | Long | USA |
| CTC Holdings LP | 6.33 mm | 6.41 mm principal | 0.45 | Loan | Long | USA |
| CITADEL SECURITIES LP | 6.30 mm | 6.31 mm principal | 0.45 | Loan | Long | USA |
| FIRST EAGLE HOLDINGS INC | 6.28 mm | 6.35 mm principal | 0.45 | Loan | Long | USA |
| LEIA FINCO US LLC | 6.26 mm | 6.37 mm principal | 0.45 | Loan | Long | USA |
| APX GROUP INC | 6.26 mm | 6.27 mm principal | 0.45 | Loan | Long | USA |
| BRAZOS DELAWARE II LLC | 6.21 mm | 6.21 mm principal | 0.45 | Loan | Long | USA |
| FOUNDATION BUILDING MATERIALS INC | 6.21 mm | 6.39 mm principal | 0.45 | Loan | Long | USA |
| FB INCOME ADVISOR LLC | 6.16 mm | 6.17 mm principal | 0.44 | Loan | Long | USA |
| CENGAGE LEARNING INC | 6.14 mm | 6.13 mm principal | 0.44 | Loan | Long | USA |
| APPLOVIN CORP | 6.13 mm | 6.14 mm principal | 0.44 | Loan | Long | USA |
| AL NGPL HOLDINGS LLC | 6.01 mm | 6.01 mm principal | 0.43 | Loan | Long | USA |
| Hexion Inc | 6.01 mm | 6.06 mm principal | 0.43 | Loan | Long | USA |
| IBP Installed Building Products, Inc. | 6.01 mm | 6.03 mm principal | 0.43 | Debt | Long | USA |
| CHAMPIONX CORP | 5.99 mm | 5.98 mm principal | 0.43 | Loan | Long | USA |
| EASTERN POWER LLC | 5.89 mm | 5.89 mm principal | 0.42 | Loan | Long | USA |
| DAVITA INC | 5.85 mm | 5.86 mm principal | 0.42 | Loan | Long | USA |
| VESTIS TL B 1L USD | 5.83 mm | 5.87 mm principal | 0.42 | Loan | Long | USA |
| Sabre GLBL Inc | 5.80 mm | 6.13 mm principal | 0.42 | Loan | Long | USA |
| FLUTTER FINANCING BV | 5.79 mm | 5.79 mm principal | 0.42 | Loan | Long | Netherlands |
| Spa US HoldCo Inc | 5.74 mm | 5.76 mm principal | 0.41 | Loan | Long | USA |
| TRITON WATER HOLDINGS INC | 5.70 mm | 5.71 mm principal | 0.41 | Loan | Long | USA |
| Ziggo Financing Partnership | 5.70 mm | 5.84 mm principal | 0.41 | Loan | Long | USA |
| GBT US III LLC | 5.69 mm | 5.71 mm principal | 0.41 | Loan | Long | USA |
| WIRECO WORLDGROUP INC | 5.68 mm | 5.86 mm principal | 0.41 | Loan | Long | USA |
| SUMMER BC HOLDCO B SARL | 5.67 mm | 5.65 mm principal | 0.41 | Loan | Long | Luxembourg |
| Red Planet Borrower LLC | 5.64 mm | 5.81 mm principal | 0.41 | Loan | Long | USA |
| HIGHTOWER HOLDING LLC | 5.63 mm | 5.64 mm principal | 0.40 | Loan | Long | USA |
| LUMEN TECHNOLOGIES INC | 5.59 mm | 6.47 mm principal | 0.40 | Loan | Long | USA |
| TRIPADVISOR INC | 5.57 mm | 5.59 mm principal | 0.40 | Loan | Long | USA |
| BOXER PARENT CO INC | 5.57 mm | 5.58 mm principal | 0.40 | Loan | Long | USA |
| CWGS Group LLC | 5.56 mm | 5.82 mm principal | 0.40 | Loan | Long | USA |
| SOLIANT LOWER INTERMEDIA | 5.50 mm | 5.50 mm principal | 0.40 | Loan | Long | USA |
| PetIQ Holdings LLC | 5.47 mm | 5.48 mm principal | 0.39 | Loan | Long | USA |
| Team Health Holdings Inc | 5.47 mm | 5.73 mm principal | 0.39 | Loan | Long | USA |
| ASP Dream Acquisition Co LLC | 5.42 mm | 5.42 mm principal | 0.39 | Loan | Long | USA |
| LSF11 TRINITY BIDCO INC | 5.40 mm | 5.40 mm principal | 0.39 | Loan | Long | USA |
| Radiate Holdco LLC | 5.40 mm | 6.31 mm principal | 0.39 | Loan | Long | USA |
| Indivior Finance Sarl | 5.39 mm | 5.43 mm principal | 0.39 | Loan | Long | Luxembourg |
| DELOS AIRCRAFT DAC | 5.30 mm | 5.28 mm principal | 0.38 | Loan | Long | Ireland |
| TRC Cos Inc/Delaware | 5.30 mm | 5.31 mm principal | 0.38 | Loan | Long | USA |
| AMERICAN AXLE & MANUFACTURING INC | 5.26 mm | 5.25 mm principal | 0.38 | Loan | Long | USA |
| Neptune Bidco US Inc | 5.26 mm | 5.61 mm principal | 0.38 | Loan | Long | USA |
| ALLEGRO MICROSYSTEMS INC | 5.17 mm | 5.18 mm principal | 0.37 | Loan | Long | USA |
| AHEAD DB HOLDINGS LLC | 5.17 mm | 5.17 mm principal | 0.37 | Loan | Long | USA |
| VERTEX AEROSPACE SERVICES CORP | 5.08 mm | 5.08 mm principal | 0.37 | Loan | Long | USA |
| Quirch Foods Holdings LLC | 5.07 mm | 5.39 mm principal | 0.36 | Loan | Long | USA |
| Superannuation & Investments US LLC | 5.05 mm | 5.05 mm principal | 0.36 | Loan | Long | Australia |
| MAGNITE INC | 5.03 mm | 5.00 mm principal | 0.36 | Loan | Long | USA |
| Mountain View CLO XVI Ltd | 5.02 mm | 5.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Mountain View CLO XVIII Ltd | 5.00 mm | 5.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Coral-US Co-Borrower LLC | 4.97 mm | 5.00 mm principal | 0.36 | Loan | Long | USA |
| Hexion Inc | 4.94 mm | 5.53 mm principal | 0.36 | Loan | Long | USA |
| Fortress Inves 06/27/28 | 4.89 mm | 4.88 mm principal | 0.35 | Loan | Long | USA |
| THIRD COAST INFRASTRUCTU | 4.89 mm | 4.93 mm principal | 0.35 | Loan | Long | USA |
| Apex Group Treasury LLC | 4.89 mm | 4.89 mm principal | 0.35 | Loan | Long | USA |
| FUGUE FINANCE LLC | 4.87 mm | 4.85 mm principal | 0.35 | Loan | Long | USA |
| TRULITE GLASS & ALUMINUM SOLUTIONS LLC | 4.86 mm | 5.04 mm principal | 0.35 | Loan | Long | USA |
| EIG MANAGEMENT CO LLC | 4.84 mm | 4.87 mm principal | 0.35 | Loan | Long | USA |
| TRANSDIGM INC | 4.84 mm | 4.84 mm principal | 0.35 | Loan | Long | USA |
| WH Borrower LLC | 4.82 mm | 4.85 mm principal | 0.35 | Loan | Long | USA |
| MERMAID BIDCO INC | 4.80 mm | 4.81 mm principal | 0.34 | Loan | Long | USA |
| MCAFEE CORP | 4.79 mm | 4.81 mm principal | 0.34 | Loan | Long | USA |
| Reverb Buyer Inc | 4.78 mm | 6.33 mm principal | 0.34 | Loan | Long | USA |
| Oravel Stays Singapore Pte Ltd | 4.78 mm | 4.77 mm principal | 0.34 | Loan | Long | Singapore |
| Sensata Technologies BV | 4.77 mm | 5.00 mm principal | 0.34 | Debt | Long | Netherlands |
| ONTARIO GAMING GTA LP | 4.75 mm | 4.75 mm principal | 0.34 | Loan | Long | Canada |
| MKS INSTRUMENTS INC | 4.73 mm | 4.73 mm principal | 0.34 | Loan | Long | USA |
| Trinseo Materials Operating SCA | 4.72 mm | 5.99 mm principal | 0.34 | Loan | Long | Luxembourg |
| BANIJAY GROUP US HOLDING | 4.69 mm | 4.69 mm principal | 0.34 | Loan | Long | USA |
| Foley Products Co LLC | 4.63 mm | 4.61 mm principal | 0.33 | Loan | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.60 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
| AMG Advanced Metallurgical Group NV | 4.57 mm | 4.58 mm principal | 0.33 | Loan | Long | Netherlands |
| TRIDENT TPI HOLDINGS INC | 4.53 mm | 4.53 mm principal | 0.33 | Loan | Long | USA |
| NEON MAPLE US DEBT MERGERSUB INC | 4.51 mm | 4.57 mm principal | 0.32 | Loan | Long | USA |
| NGL ENERGY OPERATING LLC | 4.51 mm | 4.54 mm principal | 0.32 | Loan | Long | USA |
| CLUE OPCO LLC | 4.49 mm | 4.52 mm principal | 0.32 | Loan | Long | USA |
| WATERBRIDGE NDB OPERATIN | 4.48 mm | 4.50 mm principal | 0.32 | Loan | Long | USA |
| VICTRA HOLDINGS LLC | 4.48 mm | 4.45 mm principal | 0.32 | Loan | Long | USA |
| Manchester Acquisition Sub LLC | 4.48 mm | 4.81 mm principal | 0.32 | Loan | Long | USA |
| Lakeshore Intermediate LLC | 4.46 mm | 4.46 mm principal | 0.32 | Loan | Long | USA |
| Virtusa Corp | 4.45 mm | 4.70 mm principal | 0.32 | Debt | Long | USA |
| DIRECTV FINANCING LLC | 4.43 mm | 4.51 mm principal | 0.32 | Loan | Long | USA |
| Mativ Holdings Inc | 4.43 mm | 4.44 mm principal | 0.32 | Loan | Long | USA |
| TRONOX FINANCE LLC | 4.42 mm | 4.42 mm principal | 0.32 | Loan | Long | USA |
| ADTALEM GLOBAL EDUCATION | 4.38 mm | 4.38 mm principal | 0.31 | Loan | Long | USA |
| HERSCHEND ENTERTAINMENT CO LLC | 4.35 mm | 4.35 mm principal | 0.31 | Loan | Long | USA |
| BLACKHAWK NETWORK HOLDINGS INC | 4.34 mm | 4.32 mm principal | 0.31 | Loan | Long | USA |
| BOOST NEWCO BORROWER LLC | 4.34 mm | 4.34 mm principal | 0.31 | Loan | Long | USA |
| TEAM PUBLIC CHOICES LLC | 4.26 mm | 4.31 mm principal | 0.31 | Loan | Long | USA |
| COGECO COMMUNICATIONS USA II LP | 4.25 mm | 4.35 mm principal | 0.31 | Loan | Long | USA |
|
Longview Intermediate Holdings LLC
|
4.20 mm | 350.31 k shares | 0.30 | Common equity | Long | USA |
| Spirit AeroSystems Inc | 4.19 mm | 4.16 mm principal | 0.30 | Loan | Long | USA |
| LACKAWANNA ENERGY CENTER LLC | 4.19 mm | 4.16 mm principal | 0.30 | Loan | Long | USA |
| ALLIANCE LAUNDRY SYSTEMS | 4.15 mm | 4.15 mm principal | 0.30 | Loan | Long | USA |
| MODENA BUYER LLC | 4.10 mm | 4.30 mm principal | 0.29 | Loan | Long | USA |
| MISTER CAR WASH HOLDINGS INC | 4.09 mm | 4.08 mm principal | 0.29 | Loan | Long | USA |
| ARSENAL AIC PARENT LLC | 4.07 mm | 4.08 mm principal | 0.29 | Loan | Long | USA |
| DYE & DURHAM CORP | 4.04 mm | 4.03 mm principal | 0.29 | Loan | Long | Canada |
| OPEN TEXT CORP | 4.04 mm | 4.03 mm principal | 0.29 | Loan | Long | Canada |
| INEOS US FINANCE LLC | 4.00 mm | 3.99 mm principal | 0.29 | Loan | Long | USA |
| CPPIB OVM MEMBER US LLC | 3.98 mm | 3.99 mm principal | 0.29 | Loan | Long | USA |
| UNIVERSITY SUPPORT SERVICES | 3.97 mm | 3.98 mm principal | 0.29 | Loan | Long | USA |
| ABG Intermed 12/21/28 | 3.97 mm | 3.96 mm principal | 0.29 | Loan | Long | USA |
| INVENERGY THERMAL OPERATING I LLC | 3.96 mm | 3.93 mm principal | 0.28 | Loan | Long | USA |
| NEPTUNE BIDCO US INC | 3.94 mm | 4.22 mm principal | 0.28 | Loan | Long | USA |
| TMS INTERNATIONAL CORP/DE | 3.93 mm | 3.93 mm principal | 0.28 | Loan | Long | USA |
| VOYAGE DIGITAL NZ LTD | 3.85 mm | 3.86 mm principal | 0.28 | Loan | Long | New Zealand |
| Physician Partners LLC | 3.84 mm | 6.05 mm principal | 0.28 | Loan | Long | USA |
| GENERATION BRIDGE NORTHEAST LLC | 3.81 mm | 3.81 mm principal | 0.27 | Loan | Long | USA |
| FITNESS & SPORTS CLUBS LLC | 3.81 mm | 3.82 mm principal | 0.27 | Loan | Long | USA |
| SMC 5740 | 3.79 mm | 108.29 k shares | 0.27 | Common equity | Long | USA |
| Sinclair Television Group Inc | 3.76 mm | 5.12 mm principal | 0.27 | Loan | Long | USA |
| PRAIRIE ECI ACQUIROR LP | 3.76 mm | 3.77 mm principal | 0.27 | Loan | Long | USA |
| INEOS US PETROCHEM LLC | 3.73 mm | 3.74 mm principal | 0.27 | Loan | Long | USA |
| VARSITY BRANDS LLC | 3.72 mm | 3.75 mm principal | 0.27 | Loan | Long | USA |
| APPLOVIN CORP | 3.71 mm | 3.71 mm principal | 0.27 | Loan | Long | USA |
| PERFORCE SOFTWARE INC | 3.67 mm | 3.69 mm principal | 0.26 | Loan | Long | USA |
| Graham Packaging Co Inc | 3.58 mm | 3.62 mm principal | 0.26 | Debt | Long | USA |
| SS&C TECHNOLOGIES INC | 3.53 mm | 3.53 mm principal | 0.25 | Loan | Long | USA |
| EverCommerce Solutions Inc | 3.51 mm | 3.51 mm principal | 0.25 | Loan | Long | USA |
| Patagonia Holdco LLC | 3.48 mm | 3.76 mm principal | 0.25 | Loan | Long | USA |
| MEDLINE BORROWER LP | 3.45 mm | 3.45 mm principal | 0.25 | Loan | Long | USA |
| MAXIMUS INC | 3.42 mm | 3.42 mm principal | 0.25 | Loan | Long | USA |
| ROCKPOINT GAS STORAGE PARTNERS LP | 3.35 mm | 3.37 mm principal | 0.24 | Loan | Long | USA |
| CABO Cable One, Inc. | 3.35 mm | 4.20 mm principal | 0.24 | Debt | Long | USA |
| VFH PAREN 06/13/31 | 3.34 mm | 3.34 mm principal | 0.24 | Loan | Long | USA |
| Domtar Corp | 3.34 mm | 3.51 mm principal | 0.24 | Loan | Long | USA |
| VISTRA OPERATIONS CO LLC | 3.33 mm | 3.33 mm principal | 0.24 | Loan | Long | USA |
| UTD TALENT AG 07/07/28 | 3.32 mm | 3.32 mm principal | 0.24 | Loan | Long | USA |
| Instructure Holdings Inc | 3.32 mm | 3.32 mm principal | 0.24 | Loan | Long | USA |
| WHITEWATER WHISTLER HOLD | 3.30 mm | 3.31 mm principal | 0.24 | Loan | Long | USA |
| M2S GROUP INTERMEDIATE HOLDINGS INC | 3.27 mm | 3.42 mm principal | 0.23 | Loan | Long | USA |
| VM CONSOLIDATED INC | 3.27 mm | 3.26 mm principal | 0.23 | Loan | Long | USA |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3.26 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
| SYNECHRON INC | 3.26 mm | 3.29 mm principal | 0.23 | Loan | Long | USA |
| CIMPRESS USA INC | 3.25 mm | 3.25 mm principal | 0.23 | Loan | Long | USA |
| EBS Emergent BioSolutions Inc. | 3.24 mm | 4.25 mm principal | 0.23 | Debt | Long | USA |
| INSULET CORPOR 08/31/31 | 3.19 mm | 3.18 mm principal | 0.23 | Loan | Long | USA |
| LUMEN TECHNOLOGIES INC | 3.18 mm | 3.63 mm principal | 0.23 | Loan | Long | USA |
| UNIVISION COMMUNICATIONS INC | 3.18 mm | 3.25 mm principal | 0.23 | Loan | Long | USA |
| CONSTANT CONTACT INC | 3.13 mm | 3.25 mm principal | 0.23 | Loan | Long | USA |
| WELD NORTH EDUCATION LLC | 3.13 mm | 3.14 mm principal | 0.23 | Loan | Long | USA |
| AMERICAN GREETINGS CORP | 3.12 mm | 3.11 mm principal | 0.22 | Loan | Long | USA |
| ACProducts Holdings Inc | 3.12 mm | 3.74 mm principal | 0.22 | Loan | Long | USA |
