| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1.76 mm | 1.76 mm shares | 4.16 | Short-term investment vehicle | Long | USA |
| Invesco Treasury Portfolio, Institutional Class | 1.17 mm | 1.17 mm shares | 2.77 | Short-term investment vehicle | Long | USA |
| Caesars Resort Collection LLC, Term Loan B | 530.81 k | 534.56 k principal | 1.25 | Loan | Long | USA |
| Western Express, Inc., Second Lien Term Loan | 475.96 k | 472.80 k principal | 1.12 | Loan | Long | USA |
| H-Food Holdings LLC, Term Loan | 405.13 k | 406.46 k principal | 0.96 | Loan | Long | USA |
| Ziggo Secured Finance Partnership, Term Loan I | 376.85 k | 378.43 k principal | 0.89 | Loan | Long | USA |
| ACNR Holdings, Inc., Term Loan | 373.68 k | 378.89 k principal | 0.88 | Loan | Long | USA |
| Virgin Media Bristol LLC, Term Loan N | 354.58 k | 354.84 k principal | 0.84 | Loan | Long | USA |
| Intelsat Jackson Holdings S.A., Term Loan B-3 | 352.48 k | 346.13 k principal | 0.83 | Loan | Long | Luxembourg |
| Numericable-SFR S.A., Term Loan B-12 | 342.00 k | 341.63 k principal | 0.81 | Loan | Long | France |
| Delta Air Lines, Inc., Term Loan B | 332.29 k | 329.10 k principal | 0.78 | Loan | Long | USA |
| Thyssenkrupp Elevators, Term Loan B | 326.29 k | 323.12 k principal | 0.77 | Loan | Long | USA |
| Level 3 Financing, Inc., Term Loan B | 325.93 k | 326.58 k principal | 0.77 | Loan | Long | USA |
| Nielsen Finance LLC, Term Loan B-5 | 320.68 k | 316.78 k principal | 0.76 | Loan | Long | USA |
| CenturyLink, Inc., Term Loan B | 314.54 k | 315.04 k principal | 0.74 | Loan | Long | USA |
| Cengage Learning, Inc., Term Loan B | 313.41 k | 317.22 k principal | 0.74 | Loan | Long | USA |
| LogMeIn, Term Loan B | 309.67 k | 309.31 k principal | 0.73 | Loan | Long | USA |
| Quest Software US Holdings, Inc., First Lien Term Loan | 306.91 k | 305.68 k principal | 0.72 | Loan | Long | USA |
| Monitronics International, Inc., First Lien Term Loan | 306.51 k | 322.77 k principal | 0.72 | Loan | Long | USA |
| PetSmart, Inc., First Lien Term Loan B | 302.31 k | 299.83 k principal | 0.71 | Loan | Long | USA |
| SkyMiles IP Ltd., Term Loan | 300.42 k | 283.33 k principal | 0.71 | Loan | Long | Cayman Islands |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLC | 299.91 k | 291.00 k principal | 0.71 | Debt | Long | USA |
| Cincinnati Bell, Inc. | 294.65 k | 294.14 k principal | 0.70 | Loan | Long | USA |
| Altice Financing S.A., Term Loan | 289.72 k | 291.80 k principal | 0.68 | Loan | Long | Luxembourg |
| Maxar Technologies Ltd., Term Loan B | 266.92 k | 268.93 k principal | 0.63 | Loan | Long | Canada |
| Spin Holdco, Inc., First Lien Term Loan B-1 | 264.35 k | 264.20 k principal | 0.62 | Loan | Long | USA |
| CPNLQ Calpine Corp | 249.02 k | 242.00 k principal | 0.59 | Debt | Long | USA |
| Clear Channel Worldwide Holdings, Inc., Term Loan B | 247.43 k | 253.70 k principal | 0.58 | Loan | Long | USA |
| iHeartCommunications, Inc., Term Loan | 246.95 k | 248.88 k principal | 0.58 | Loan | Long | USA |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B-4 | 246.62 k | 248.38 k principal | 0.58 | Loan | Long | USA |
| Everi Holdings, Inc. | 244.58 k | 244.94 k principal | 0.58 | Loan | Long | USA |
| Coty, Inc., Term Loan B | 244.27 k | 251.76 k principal | 0.58 | Loan | Long | USA |
| TransDigm, Inc., Term Loan F | 244.25 k | 247.11 k principal | 0.58 | Loan | Long | USA |
| New Red Finance, Inc., Term Loan B-4 | 243.63 k | 245.64 k principal | 0.58 | Loan | Long | Canada |
| RIVERBED TECHNOLOGY INC RVBD TL B 1L USD | 239.76 k | 246.06 k principal | 0.57 | Loan | Long | USA |
| Diamond Sports Group LLC / Diamond Sports Finance Co. | 235.91 k | 333.00 k principal | 0.56 | Debt | Long | USA |
| Mileage Plus Holdings, LLC, Term Loan B | 233.39 k | 218.13 k principal | 0.55 | Loan | Long | USA |
| CSC Holdings LLC, Term Loan | 231.15 k | 231.82 k principal | 0.55 | Loan | Long | USA |
| Starfruit US Holdco LLC, Term Loan | 227.76 k | 228.02 k principal | 0.54 | Loan | Long | USA |
| Scientific Games International, Inc., Term Loan B-5 | 218.85 k | 222.04 k principal | 0.52 | Loan | Long | USA |
| Gemini HDPE LLC, Term Loan B | 216.95 k | 217.15 k principal | 0.51 | Loan | Long | USA |
| Pharmaceutical Product Development, Inc., Term Loan | 216.90 k | 215.81 k principal | 0.51 | Loan | Long | USA |
| Radiate Holdco LLC, Term Loan B | 212.54 k | 211.41 k principal | 0.50 | Loan | Long | USA |
| Station Casinos LLC, Term Loan B-1 | 211.86 k | 213.81 k principal | 0.50 | Loan | Long | USA |
| TransDigm, Inc., Term Loan E | 207.68 k | 210.02 k principal | 0.49 | Loan | Long | USA |
| Daktoa Holding Corp., First Lien Term Loan B | 207.52 k | 206.01 k principal | 0.49 | Loan | Long | USA |
| Optiv, Inc., Term Loan | 206.83 k | 215.93 k principal | 0.49 | Loan | Long | USA |
| Peraton Corp., Delayed Draw Term Loan | 206.81 k | 205.78 k principal | 0.49 | Loan | Long | USA |
| USI, Inc., Term Loan | 205.67 k | 206.92 k principal | 0.49 | Loan | Long | USA |
| Stars Group (US) Co-Borrower LLC, Term Loan | 203.34 k | 202.32 k principal | 0.48 | Loan | Long | Netherlands |
| Telesat LLC, Term Loan B-5 | 200.96 k | 202.53 k principal | 0.47 | Loan | Long | USA |
| Fieldwood Energy LLC, First Lien Term Loan | 200.79 k | 665.59 k principal | 0.47 | Loan | Long | USA |
| Quikrete Holdings, Inc., Term Loan | 197.54 k | 197.70 k principal | 0.47 | Loan | Long | USA |
| MLN US Holdco LLC, Term Loan B | 197.27 k | 210.45 k principal | 0.47 | Loan | Long | USA |
| Windstream Services LLC, Term Loan B | 193.96 k | 192.81 k principal | 0.46 | Loan | Long | USA |
| Samsonite IP Holdings S.A.r.l. | 192.73 k | 190.47 k principal | 0.45 | Loan | Long | Luxembourg |
| Ford Motor Co., Delayed Draw Term Loan | 190.72 k | 195.61 k principal | 0.45 | Loan | Long | USA |
| Finastra USA, Inc., First Lien Term Loan | 189.20 k | 190.74 k principal | 0.45 | Loan | Long | USA |
| Alpha Topco Ltd., Term Loan B | 187.32 k | 187.65 k principal | 0.44 | Loan | Long | USA |
| Eastern Power LLC, Term Loan | 187.28 k | 196.93 k principal | 0.44 | Loan | Long | USA |
| Verra Mobility Corp., Term Loan B-1 | 184.75 k | 184.41 k principal | 0.44 | Loan | Long | USA |
| Garrett Borrowing LLC, Term Loan B | 180.02 k | 180.47 k principal | 0.42 | Loan | Long | USA |
| Altice France S.A., Term Loan B-13 | 179.05 k | 178.60 k principal | 0.42 | Loan | Long | France |
| Navistar, Inc., Term Loan B | 177.38 k | 176.87 k principal | 0.42 | Loan | Long | USA |
| Avaya Inc., First Lien Term Loan | 175.82 k | 175.04 k principal | 0.42 | Loan | Long | USA |
| AI Aqua Merger Sub, Inc., First Lien Incremental Term Loan | 172.89 k | 172.89 k principal | 0.41 | Loan | Long | USA |
| Telenet Financing USD LLC, Term Loan AR | 170.12 k | 170.79 k principal | 0.40 | Loan | Long | USA |
| SeaWorld Parks & Entertainment, Inc. | 168.30 k | 170.28 k principal | 0.40 | Loan | Long | USA |
| Heritage Power LLC, Term Loan B | 166.45 k | 172.80 k principal | 0.39 | Loan | Long | USA |
| Sinclair Television Group, Inc., Term Loan B | 165.74 k | 166.12 k principal | 0.39 | Loan | Long | USA |
| Windstream Escrow LLC / Windstream Escrow Finance Corp. | 165.13 k | 161.00 k principal | 0.39 | Debt | Long | USA |
| Consolidated Communications, Inc., Term Loan | 163.76 k | 162.53 k principal | 0.39 | Loan | Long | USA |
| CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan | 163.45 k | 162.46 k principal | 0.39 | Loan | Long | USA |
| White Cap Buyer LLC, Term Loan | 162.98 k | 162.11 k principal | 0.38 | Loan | Long | USA |
| iQor US, Inc., Term Loan | 161.94 k | 168.40 k principal | 0.38 | Loan | Long | USA |
| Delta Topco Inc., First Lien Term Loan | 161.54 k | 160.51 k principal | 0.38 | Loan | Long | USA |
| Ventia Deco LLC, Term Loan B | 160.86 k | 160.16 k principal | 0.38 | Loan | Long | USA |
| Frontier Communications Corp. | 160.78 k | 150.00 k principal | 0.38 | Debt | Long | USA |
| Eldorado Resorts, Inc. | 159.00 k | 150.00 k principal | 0.38 | Debt | Long | USA |
| PODS LLC, Term Loan B-4 | 158.30 k | 157.67 k principal | 0.37 | Loan | Long | USA |
| Granite Generation LLC, Term Loan | 156.47 k | 155.98 k principal | 0.37 | Loan | Long | USA |
| Atlantic Broadband Finance LLC, Term Loan B | 154.91 k | 155.19 k principal | 0.37 | Loan | Long | Canada |
| Altice Financing S.A., Term Loan | 153.35 k | 154.60 k principal | 0.36 | Loan | Long | Luxembourg |
| Les Schwab Tire Centers, Term Loan | 146.01 k | 145.29 k principal | 0.34 | Loan | Long | USA |
| Dynasty Acquisition Co., Inc., Term Loan B-1 | 144.77 k | 149.13 k principal | 0.34 | Loan | Long | USA |
| Messer Industries USA, Inc., Term Loan B-1 | 144.76 k | 144.58 k principal | 0.34 | Loan | Long | USA |
| RealPage, Inc., Term Loan B | 142.65 k | 142.31 k principal | 0.34 | Loan | Long | USA |
| Ineos Quattro Holdings Ltd., Term Loan B | 142.34 k | 141.53 k principal | 0.34 | Loan | Long | USA |
| Shop Direct Funding PLC | 142.10 k | 100.00 k principal | 0.34 | Debt | Long | UK |
| Avaya, Inc. | 141.16 k | 140.90 k principal | 0.33 | Loan | Long | USA |
| Explorer Holdings, Inc., First Lien Term Loan | 140.82 k | 139.95 k principal | 0.33 | Loan | Long | USA |
|
iQor US Inc. TL USD
|
139.55 k | 10.13 k shares | 0.33 | Common equity | Long | USA |
| Hoffmaster Group, Inc., Term Loan B-1 | 139.16 k | 150.38 k principal | 0.33 | Loan | Long | USA |
| Transdigm, Inc. | 138.40 k | 127.00 k principal | 0.33 | Debt | Long | USA |
| Virgin Media Bristol LLC, Term Loan | 138.13 k | 137.77 k principal | 0.33 | Loan | Long | USA |
| Checkout Holding Corp., Term Loan | 136.27 k | 156.64 k principal | 0.32 | Loan | Long | USA |
| CityCenter Holdings LLC, Term Loan B | 135.41 k | 136.28 k principal | 0.32 | Loan | Long | USA |
| Elanco Animal Health, Inc., Term Loan | 135.27 k | 135.38 k principal | 0.32 | Loan | Long | USA |
| Panther BF Aggregator 2 L.P., Term Loan B | 134.19 k | 133.75 k principal | 0.32 | Loan | Long | Canada |
| Red Ventures, LLC, Term Loan B-2 | 133.19 k | 135.11 k principal | 0.31 | Loan | Long | USA |
|
Murray Energy Corp.
|
132.87 k | 1.55 k shares | 0.31 | Common equity | Long | USA |
|
Crossmark Holdings, Inc., Wts., expiring July 26, 2024
|
132.61 k | 724.00 shares | 0.31 | Common equity | Long | USA |
| Serta Simmons Bedding, LLC, Second Lien Term Loan | 132.37 k | 139.95 k principal | 0.31 | Loan | Long | USA |
| Winter Park Intermediate, Inc., Term Loan B | 131.66 k | 131.61 k principal | 0.31 | Loan | Long | USA |
| IHRT iHeartMedia, Inc. | 131.43 k | 9.34 k shares | 0.31 | Common equity | Long | USA |
| Travelodge Hotels Ltd. | 128.24 k | 100.00 k principal | 0.30 | Debt | Long | Jersey |
| CSC Holdings LLC, Term Loan | 127.19 k | 127.62 k principal | 0.30 | Loan | Long | USA |
| Bausch Health Americas, Inc., Term Loan | 125.57 k | 125.26 k principal | 0.30 | Loan | Long | USA |
| ION Corp., Term Loan | 124.40 k | 123.88 k principal | 0.29 | Loan | Long | USA |
| Garfunkelux Holdco 3 S.A. | 124.21 k | 100.00 k principal | 0.29 | Debt | Long | Luxembourg |
| Lightstone Holdco LLC, Term Loan B | 123.67 k | 142.99 k principal | 0.29 | Loan | Long | USA |
| Skillsoft Corp., Second Lien Term Loan | 121.75 k | 121.79 k principal | 0.29 | Loan | Long | Luxembourg |
| Garfunkelux Holdco 3 S.A. | 121.56 k | 100.00 k principal | 0.29 | Debt | Long | Luxembourg |
| Brazos Delaware II LLC, Term Loan | 120.60 k | 130.23 k principal | 0.28 | Loan | Long | USA |
| Natel Engineering Co., Inc., Term Loan | 119.53 k | 125.24 k principal | 0.28 | Loan | Long | USA |
| Alliance Laundry Systems LLC, Term Loan B | 118.98 k | 118.39 k principal | 0.28 | Loan | Long | USA |
| TGP Holdings III LLC, First Lien Term Loan | 118.91 k | 118.47 k principal | 0.28 | Loan | Long | USA |
| Veritas US, Inc., Term Loan B-1 | 117.90 k | 117.13 k principal | 0.28 | Loan | Long | USA |
| Neustar, Inc., Term Loan B-4 | 117.55 k | 121.58 k principal | 0.28 | Loan | Long | USA |
| Peraton Corp., Term Loan B | 117.51 k | 116.93 k principal | 0.28 | Loan | Long | USA |
| CenturyLink, Inc. | 115.66 k | 113.00 k principal | 0.27 | Debt | Long | USA |
| AMAT Applied Materials, Inc. | 114.62 k | 2.39 k shares | 0.27 | Common equity | Long | USA |
| Highline Aftermarket Acquisition LLC, Term Loan | 113.99 k | 113.42 k principal | 0.27 | Loan | Long | USA |
| Colouroz Investment LLC, First Lien Term Loan B-2 | 113.87 k | 117.00 k principal | 0.27 | Loan | Long | USA |
| Dole Food Co., Inc., Term Loan B | 113.67 k | 113.41 k principal | 0.27 | Loan | Long | USA |
| Altice France Holding S.A. | 112.92 k | 100.00 k principal | 0.27 | Debt | Long | Luxembourg |
| Berlin Packaging LLC, Term Loan | 111.22 k | 111.78 k principal | 0.26 | Loan | Long | USA |
| UPC Financing Partnership, Term Loan B-2 | 109.96 k | 109.61 k principal | 0.26 | Loan | Long | USA |
| UPC Financing Partnership, Term Loan B-1 | 109.96 k | 109.61 k principal | 0.26 | Loan | Long | USA |
| Camelot Finance L.P., Term Loan | 109.45 k | 109.37 k principal | 0.26 | Loan | Long | Luxembourg |
| Ultimate Software Group, Inc., Term Loan B | 106.96 k | 106.35 k principal | 0.25 | Loan | Long | USA |
| iQor US Inc., Term Loan | 106.66 k | 105.61 k principal | 0.25 | Loan | Long | USA |
| Global Medical Response, Inc., Term Loan | 105.80 k | 105.51 k principal | 0.25 | Loan | Long | USA |
| Tenneco, Inc., Term Loan B | 105.57 k | 107.40 k principal | 0.25 | Loan | Long | USA |
| Ryan Specialty Group, LLC, Term Loan | 105.38 k | 104.88 k principal | 0.25 | Loan | Long | USA |
| Zayo Group LLC, Term Loan | 103.50 k | 103.47 k principal | 0.24 | Loan | Long | USA |
| Fieldwood Energy LLC, DIP Term Loan | 102.99 k | 99.51 k principal | 0.24 | Loan | Long | USA |
| Daseke Cos, Inc. | 102.82 k | 102.34 k principal | 0.24 | Loan | Long | USA |
| Invictus US NewCo LLC, First Lien Term Loan | 102.28 k | 102.31 k principal | 0.24 | Loan | Long | Luxembourg |
| CCI Buyer, Inc. (Consumer Cellular), Term Loan | 102.26 k | 101.38 k principal | 0.24 | Loan | Long | USA |
| Ineos US Finance LLC, Term Loan | 102.17 k | 102.58 k principal | 0.24 | Loan | Long | USA |
| Option Care Health, Inc., Term Loan B | 101.05 k | 100.79 k principal | 0.24 | Loan | Long | USA |
| KAR Auction Services, Inc., Term Loan B-6 | 99.64 k | 100.90 k principal | 0.24 | Loan | Long | USA |
| CommScope, Inc., Term Loan | 99.09 k | 98.98 k principal | 0.23 | Loan | Long | USA |
| Mattress Holding Corp., Term Loan | 98.78 k | 96.90 k principal | 0.23 | Loan | Long | USA |
| Micro Holding L.P., Term Loan | 98.32 k | 97.87 k principal | 0.23 | Loan | Long | USA |
| Mavenir Systems, Inc., Term Loan | 98.06 k | 97.82 k principal | 0.23 | Loan | Long | USA |
| Lummus Technology (Illuminate Buyer, LLC), Term Loan | 97.70 k | 97.33 k principal | 0.23 | Loan | Long | USA |
| TIBCO Software Inc., Term Loan B-3 | 97.42 k | 97.29 k principal | 0.23 | Loan | Long | USA |
| McDermott International Ltd., Term Loan | 97.02 k | 107.20 k principal | 0.23 | Loan | Long | USA |
| Nexstar Broadcasting, Inc., Term Loan B-3 | 96.78 k | 96.70 k principal | 0.23 | Loan | Long | USA |
| SS&C Technologies, Inc., Term Loan B-3 | 95.86 k | 95.98 k principal | 0.23 | Loan | Long | USA |
| MoneyGram International, Inc., Term Loan | 95.80 k | 95.60 k principal | 0.23 | Loan | Long | USA |
| Karman Buyer Corp., Term Loan B | 95.27 k | 94.53 k principal | 0.22 | Loan | Long | USA |
| Nexstar Broadcasting, Inc., Term Loan B-4 | 93.86 k | 93.58 k principal | 0.22 | Loan | Long | USA |
| athenahealth, Inc., Term Loan B | 93.71 k | 92.90 k principal | 0.22 | Loan | Long | USA |
| Garrett Borrowing LLC, DIP Term Loan | 92.55 k | 92.32 k principal | 0.22 | Loan | Long | USA |
| Milano Acquisition Corp., Term Loan B | 92.54 k | 92.62 k principal | 0.22 | Loan | Long | USA |
| North American Lifting Holdings, Inc., Term Loan | 92.24 k | 88.05 k principal | 0.22 | Loan | Long | USA |
| PETCO HEALTH & WELLNESS CO INC WOOF TL B 1L USD FLT 2/25/2028 | 92.01 k | 91.96 k principal | 0.22 | Loan | Long | USA |
| Gainwell Holding Corp., Term Loan B | 91.63 k | 91.75 k principal | 0.22 | Loan | Long | USA |
| Connect Finco S.a.r.l./Connect US Finco LLC | 91.36 k | 88.00 k principal | 0.22 | Debt | Long | XX |
| Revint Intermediate II LLC, Term Loan | 91.26 k | 90.50 k principal | 0.22 | Loan | Long | USA |
| NielsenIQ, Inc., Term Loan B | 90.83 k | 90.52 k principal | 0.21 | Loan | Long | Netherlands |
| NCR Corp., Term Loan B | 89.71 k | 90.19 k principal | 0.21 | Loan | Long | USA |
| Acrisure LLC, Term Loan | 88.26 k | 88.65 k principal | 0.21 | Loan | Long | USA |
| Prime Security Services Borrower LLC, Term Loan B-1 | 87.51 k | 87.31 k principal | 0.21 | Loan | Long | USA |
| Avaya, Inc. | 87.33 k | 81.00 k principal | 0.21 | Debt | Long | USA |
| Parfums Holding Co., Inc. | 86.80 k | 86.96 k principal | 0.20 | Loan | Long | USA |
| Sophos (Surf Holdings LLC), Term Loan | 86.27 k | 86.48 k principal | 0.20 | Loan | Long | USA |
|
Murray Energy Corp.
|
86.09 k | 6.15 k shares | 0.20 | Common equity | Long | USA |
| Diebold Nixforf, Inc. | 85.07 k | 76.00 k principal | 0.20 | Debt | Long | USA |
| Solera LLC | 84.52 k | 84.51 k principal | 0.20 | Loan | Long | USA |
| Kissner Group, Term Loan B | 84.45 k | 84.22 k principal | 0.20 | Loan | Long | USA |
| Fort Dearborn Holding Co., Inc., First Lien Term Loan | 84.02 k | 84.07 k principal | 0.20 | Loan | Long | USA |
| Oxea Corp., Term Loan B-2 | 83.79 k | 83.98 k principal | 0.20 | Loan | Long | USA |
| Gardner Denver, Inc., Term Loan B-2 | 83.73 k | 83.74 k principal | 0.20 | Loan | Long | USA |
| Seadrill Operating L.P., Term Loan | 83.64 k | 778.06 k principal | 0.20 | Loan | Long | Marshall Islands |
| Project Accelerate Parent LLC, First Lien Term Loan | 83.64 k | 87.12 k principal | 0.20 | Loan | Long | USA |
| Vue International Bidco PLC, Term Loan B-1 | 83.54 k | 75.79 k principal | 0.20 | Loan | Long | UK |
| Frontier Communications Corp., DIP Term Loan | 81.89 k | 80.98 k principal | 0.19 | Loan | Long | USA |
| Goodyear Tire & Rubber Co., Second Lien Term Loan | 81.76 k | 82.61 k principal | 0.19 | Loan | Long | USA |
| Intelsat Jackson Holdings S.A., DIP Term Loan | 81.70 k | 80.17 k principal | 0.19 | Loan | Long | Luxembourg |
| E.W. Scripps Co., Term Loan B | 81.14 k | 80.88 k principal | 0.19 | Loan | Long | USA |
| Atlantic Aviation FBO, Inc., Term Loan | 81.12 k | 80.77 k principal | 0.19 | Loan | Long | USA |
| Potters Industries LLC, Term Loan B | 80.69 k | 80.19 k principal | 0.19 | Loan | Long | USA |
| PERATON CORP PERCOR TL 2L USD | 80.29 k | 81.52 k principal | 0.19 | Loan | Long | USA |
| GI Revelation Acquisition LLC, First Lien Term Loan | 80.29 k | 80.49 k principal | 0.19 | Loan | Long | USA |
| Endo LLC, Term Loan | 79.72 k | 80.02 k principal | 0.19 | Loan | Long | Ireland |
| Crown Finance US, Inc., Term Loan | 79.68 k | 92.75 k principal | 0.19 | Loan | Long | UK |
| Reynolds Consumer Products LLC, Term Loan B | 79.09 k | 78.88 k principal | 0.19 | Loan | Long | USA |
| Change Healthcare Holdings, Inc. | 79.08 k | 78.90 k principal | 0.19 | Loan | Long | USA |
| WebPros, Term Loan | 78.61 k | 77.83 k principal | 0.19 | Loan | Long | Luxembourg |
| Weber-Stephen Products LLC, Term Loan B | 77.84 k | 77.41 k principal | 0.18 | Loan | Long | USA |
| Dynasty Acquisition Co., Inc., Term Loan B-2 | 77.83 k | 80.18 k principal | 0.18 | Loan | Long | Canada |
| Virgin Media Secured Finance PLC | 77.79 k | 76.00 k principal | 0.18 | Debt | Long | UK |
| Petroleum GEO-Services ASA, Term Loan | 77.67 k | 95.40 k principal | 0.18 | Loan | Long | Norway |
| Brave Parent Holdings, Inc., First Lien Term Loan | 76.13 k | 75.68 k principal | 0.18 | Loan | Long | USA |
| Proampac PG Borrower LLC, Term Loan | 75.25 k | 74.95 k principal | 0.18 | Loan | Long | USA |
| Avolon TLB Borrower 1 (US) LLC, Term B-5 Loan | 75.21 k | 74.94 k principal | 0.18 | Loan | Long | USA |
