| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 8.02 mm | 8.02 mm shares | 16.10 | Short-term investment vehicle | Long | USA |
|
iShares 0-5 Year High Yield Corporate Bond ETF
|
1.29 mm | 30.25 k shares | 2.59 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.11 mm | 14.18 k shares | 2.24 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 738.00 k | 20.00 k shares | 1.48 | Common equity | Long | USA |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | 509.97 k | 509.01 k principal | 1.02 | Loan | Long | USA |
| Medline Borrower LP 2024 Term Loan B | 488.78 k | 487.35 k principal | 0.98 | Loan | Long | USA |
| GTCR W Merger Sub LLC USD Term Loan B | 386.18 k | 386.00 k principal | 0.78 | Loan | Long | USA |
| Cloud Software Group Inc 2024 USD Term Loan B | 380.13 k | 380.48 k principal | 0.76 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | 351.58 k | 350.16 k principal | 0.71 | Loan | Long | USA |
| PUG LLC 2024 Extended Term Loan B | 339.15 k | 339.57 k principal | 0.68 | Loan | Long | USA |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 331.05 k | 331.28 k principal | 0.66 | Loan | Long | USA |
| Titan Acquisition Limited 2024 Term Loan B | 327.48 k | 326.97 k principal | 0.66 | Loan | Long | Canada |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 326.90 k | 326.49 k principal | 0.66 | Loan | Long | USA |
| Central Parent Inc 2024 Term Loan B | 325.59 k | 329.10 k principal | 0.65 | Loan | Long | USA |
| Fertitta Entertainment LLC 2022 Term Loan B | 319.39 k | 318.73 k principal | 0.64 | Loan | Long | USA |
| Polaris Newco LLC USD Term Loan B | 318.22 k | 317.86 k principal | 0.64 | Loan | Long | USA |
| Athenahealth Group Inc 2022 Term Loan B | 315.25 k | 316.04 k principal | 0.63 | Loan | Long | USA |
| TK Elevator US Newco Inc USD Term Loan B | 313.96 k | 312.45 k principal | 0.63 | Loan | Long | USA |
| HUB International Limited 2024 Term Loan B | 313.81 k | 313.50 k principal | 0.63 | Loan | Long | USA |
| Truist Insurance Holdings LLC 1st Lien Term Loan | 313.54 k | 313.00 k principal | 0.63 | Loan | Long | USA |
| Froneri International Ltd 2020 USD Term Loan | 312.45 k | 312.09 k principal | 0.63 | Loan | Long | USA |
| Zayo Group Holdings Inc USD Term Loan | 312.25 k | 350.00 k principal | 0.63 | Loan | Long | USA |
| Freeport LNG Investments LLLP Term Loan B | 310.01 k | 311.64 k principal | 0.62 | Loan | Long | USA |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 309.18 k | 309.33 k principal | 0.62 | Loan | Long | USA |
| Brand Industrial Services Inc 2024 Term Loan B | 308.23 k | 308.27 k principal | 0.62 | Loan | Long | USA |
| Proofpoint Inc 2024 Term Loan | 293.56 k | 292.76 k principal | 0.59 | Loan | Long | USA |
| Whatabrands LLC 2024 Term Loan B | 290.55 k | 290.39 k principal | 0.58 | Loan | Long | USA |
| TransDigm Inc 2023 Term Loan J | 287.74 k | 287.06 k principal | 0.58 | Loan | Long | USA |
| Cotiviti Corporation 2024 Term Loan | 280.37 k | 279.50 k principal | 0.56 | Loan | Long | USA |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 267.17 k | 266.33 k principal | 0.54 | Loan | Long | USA |
| UKG Inc 2024 Term Loan B | 265.97 k | 265.20 k principal | 0.53 | Loan | Long | USA |
| AqGen Island Holdings Inc Term Loan | 265.92 k | 265.92 k principal | 0.53 | Loan | Long | USA |
| WMG Acquisition Corp 2024 Term Loan I | 255.96 k | 256.00 k principal | 0.51 | Loan | Long | USA |
| Crash Champions LLC 2024 Term Loan B | 253.55 k | 256.00 k principal | 0.51 | Loan | Long | USA |
| Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | 252.57 k | 252.15 k principal | 0.51 | Loan | Long | USA |
| Naked Juice LLC Term Loan | 251.33 k | 282.95 k principal | 0.50 | Loan | Long | USA |
| Gen Digital Inc 2024 Term Loan B | 248.65 k | 248.89 k principal | 0.50 | Loan | Long | USA |
| Charter NEX US Inc 2024 Term Loan B | 244.46 k | 243.45 k principal | 0.49 | Loan | Long | USA |
| VS Buyer LLC 2024 Term Loan B | 244.32 k | 243.56 k principal | 0.49 | Loan | Long | USA |
| Informatica LLC 2024 Term Loan B | 243.30 k | 242.64 k principal | 0.49 | Loan | Long | USA |
| Madison IAQ LLC Term Loan | 243.19 k | 242.92 k principal | 0.49 | Loan | Long | USA |
| CCC Intelligent Solutions Inc Term Loan | 238.65 k | 238.35 k principal | 0.48 | Loan | Long | USA |
| AmWINS Group Inc 2021 Term Loan B | 235.99 k | 235.65 k principal | 0.47 | Loan | Long | USA |
| RealPage Inc 1st Lien Term Loan | 235.11 k | 241.50 k principal | 0.47 | Loan | Long | USA |
| Chobani LLC 2020 Term Loan B | 233.31 k | 232.65 k principal | 0.47 | Loan | Long | USA |
| USI Inc 2024 Term Loan (2029) | 232.78 k | 232.41 k principal | 0.47 | Loan | Long | USA |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | 230.01 k | 230.00 k principal | 0.46 | Loan | Long | USA |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | 229.41 k | 228.47 k principal | 0.46 | Loan | Long | USA |
| Applied Systems Inc 2024 1st Lien Term Loan | 228.51 k | 227.46 k principal | 0.46 | Loan | Long | USA |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 228.07 k | 227.90 k principal | 0.46 | Loan | Long | USA |
| Sophia LP 2024 Term Loan B | 224.77 k | 223.21 k principal | 0.45 | Loan | Long | USA |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | 223.07 k | 222.79 k principal | 0.45 | Loan | Long | Canada |
| Electron BidCo Inc 2021 Term Loan | 220.95 k | 220.37 k principal | 0.44 | Loan | Long | USA |
| Emrld Borrower LP Term Loan B | 220.79 k | 220.82 k principal | 0.44 | Loan | Long | USA |
| Caesars Entertainment Inc 2024 Term Loan B1 | 220.64 k | 220.45 k principal | 0.44 | Loan | Long | USA |
| WILSONART LLC 2024 TERM LOAN B | 220.64 k | 224.00 k principal | 0.44 | Loan | Long | USA |
| Station Casinos LLC 2024 Term Loan B | 220.63 k | 220.45 k principal | 0.44 | Loan | Long | USA |
| Dayforce Inc Term Loan B | 213.27 k | 213.00 k principal | 0.43 | Loan | Long | USA |
| Four Seasons Hotels Limited 2024 Term Loan B | 208.54 k | 207.91 k principal | 0.42 | Loan | Long | Canada |
| JAZZ FINANCING LUX SARL 2024 1st LIEN TERM LOAN B | 207.65 k | 207.43 k principal | 0.42 | Loan | Long | Luxembourg |
| Weber-Stephen Products LLC Term Loan B | 207.41 k | 224.85 k principal | 0.42 | Loan | Long | USA |
| Camelot US Acquisition LLC 2024 Term Loan B | 206.09 k | 205.98 k principal | 0.41 | Loan | Long | USA |
| Delta 2 (LUX) Sarl 2022 Term Loan B | 204.68 k | 204.00 k principal | 0.41 | Loan | Long | Luxembourg |
| Bausch & Lomb Corporation Term Loan | 204.57 k | 208.56 k principal | 0.41 | Loan | Long | Canada |
| Flutter Financing BV Term Loan B | 203.07 k | 202.98 k principal | 0.41 | Loan | Long | Netherlands |
| Atlas CC Acquisition Corp Term Loan B | 202.49 k | 277.00 k principal | 0.41 | Loan | Long | USA |
| Trans Union LLC 2024 Term Loan B7 | 201.60 k | 201.50 k principal | 0.40 | Loan | Long | USA |
| CoreLogic Inc Term Loan | 200.78 k | 204.22 k principal | 0.40 | Loan | Long | USA |
| Tempo Acquisition LLC 2024 Term Loan B | 199.76 k | 199.15 k principal | 0.40 | Loan | Long | USA |
| PENN Entertainment Inc 2022 Term Loan B | 198.82 k | 198.19 k principal | 0.40 | Loan | Long | USA |
| Wilsonart LLC 2021 Term Loan E | 198.06 k | 198.06 k principal | 0.40 | Loan | Long | USA |
| White Cap Buyer LLC 2024 Term Loan B | 197.75 k | 199.49 k principal | 0.40 | Loan | Long | USA |
| Mitchell International Inc 2024 1st Lien Term Loan | 197.68 k | 200.00 k principal | 0.40 | Loan | Long | USA |
| Live Nation Entertainment Inc Term Loan B4 | 197.38 k | 197.75 k principal | 0.40 | Loan | Long | USA |
| McAfee LLC 2024 USD Term Loan B | 197.11 k | 197.55 k principal | 0.40 | Loan | Long | USA |
| Gates Global LLC 2024 Term Loan B5 | 189.24 k | 189.00 k principal | 0.38 | Loan | Long | USA |
| Peraton Corp Term Loan B | 187.72 k | 187.80 k principal | 0.38 | Loan | Long | USA |
| Creative Artists Agency LLC 2024 Term Loan B | 187.37 k | 186.57 k principal | 0.38 | Loan | Long | USA |
| Sotera Health Holdings LLC 2024 Term Loan B | 179.72 k | 180.00 k principal | 0.36 | Loan | Long | USA |
| Filtration Group Corporation 2021 Incremental Term Loan | 178.26 k | 177.34 k principal | 0.36 | Loan | Long | USA |
| Mavis Tire Express Services Corp 2024 Term Loan B | 177.81 k | 177.51 k principal | 0.36 | Loan | Long | USA |
| Chamberlain Group Inc Term Loan B | 177.71 k | 178.11 k principal | 0.36 | Loan | Long | USA |
| Sotheby's 2021 Term Loan B | 171.67 k | 188.22 k principal | 0.34 | Loan | Long | USA |
| Fleetcor Technologies Operating Company LLC 2021 Term Loan B4 | 168.41 k | 168.55 k principal | 0.34 | Loan | Long | USA |
| Asurion LLC 2020 Term Loan B8 | 167.35 k | 168.08 k principal | 0.34 | Loan | Long | USA |
| Parexel International Corporation 2021 1st Lien Term Loan | 166.67 k | 166.11 k principal | 0.33 | Loan | Long | USA |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | 164.72 k | 164.87 k principal | 0.33 | Loan | Long | USA |
| Core & Main LP 2024 Incremental Term Loan B | 162.65 k | 162.31 k principal | 0.33 | Loan | Long | USA |
| Radiate Holdco LLC 2021 Term Loan B | 159.13 k | 191.68 k principal | 0.32 | Loan | Long | USA |
| ALBION FINANCING 3 SARL 2024 USD TERM LOAN B | 157.92 k | 156.84 k principal | 0.32 | Loan | Long | Luxembourg |
| Sparta US HoldCo LLC 2021 Term Loan | 157.03 k | 156.90 k principal | 0.32 | Loan | Long | USA |
| Solis IV BV USD Term Loan B1 | 156.18 k | 158.03 k principal | 0.31 | Loan | Long | USA |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | 154.30 k | 155.86 k principal | 0.31 | Loan | Long | USA |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 154.25 k | 153.78 k principal | 0.31 | Loan | Long | USA |
| SS&C Technologies Inc 2024 Term Loan B8 | 153.90 k | 153.38 k principal | 0.31 | Loan | Long | USA |
| MKS Instruments, Inc. 2024 USD Term Loan B | 151.14 k | 150.67 k principal | 0.30 | Loan | Long | USA |
| Brown Group Holding LLC Term Loan B | 150.68 k | 150.79 k principal | 0.30 | Loan | Long | USA |
| City Football Group Limited 2024 Term Loan | 150.52 k | 150.52 k principal | 0.30 | Loan | Long | UK |
| Vertiv Group Corporation 2024 Term Loan B2 | 149.39 k | 148.98 k principal | 0.30 | Loan | Long | USA |
| EMRLD BORROWER LP 2024 TERM LOAN B | 149.00 k | 149.00 k principal | 0.30 | Loan | Long | USA |
| Cloudera Inc 2021 Term Loan | 148.23 k | 153.02 k principal | 0.30 | Loan | Long | USA |
| USI Inc 2024 Term Loan (2030) | 145.36 k | 145.18 k principal | 0.29 | Loan | Long | USA |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 144.85 k | 144.64 k principal | 0.29 | Loan | Long | Luxembourg |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | 144.22 k | 143.76 k principal | 0.29 | Loan | Long | USA |
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 143.44 k | 144.20 k principal | 0.29 | Loan | Long | Canada |
| Motion Finco Sarl 2024 USD Term Loan B | 143.35 k | 142.94 k principal | 0.29 | Loan | Long | Luxembourg |
| SPX Flow Inc 2024 Term Loan B | 142.76 k | 141.84 k principal | 0.29 | Loan | Long | USA |
| II-VI Inc 2024 Term Loan B | 142.26 k | 142.05 k principal | 0.29 | Loan | Long | USA |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 141.96 k | 160.00 k principal | 0.29 | Debt | Long | USA |
| Belron Finance US LLC 2023 USD Term Loan | 140.88 k | 140.75 k principal | 0.28 | Loan | Long | USA |
| Amynta Agency Borrower Inc 2024 Term Loan B | 139.80 k | 139.61 k principal | 0.28 | Loan | Long | USA |
| IRB Holding Corp 2024 Term Loan B | 139.45 k | 139.41 k principal | 0.28 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 138.95 k | 140.00 k principal | 0.28 | Debt | Long | USA |
| Momentive Performance Materials Inc 2023 Term Loan | 136.71 k | 136.89 k principal | 0.27 | Loan | Long | USA |
| Madison IAQ LLC | 135.75 k | 145.00 k principal | 0.27 | Debt | Long | USA |
| UTZ Quality Foods LLC 2024 Term Loan B | 135.53 k | 135.20 k principal | 0.27 | Loan | Long | USA |
| Bright Horizons Family Solutions LLC 2021 Term Loan B | 133.37 k | 133.65 k principal | 0.27 | Loan | Long | USA |
| NEP Group Inc 2023 Term Loan B | 131.45 k | 140.07 k principal | 0.26 | Loan | Long | USA |
| CNT Holdings I Corp 2020 Term Loan | 130.14 k | 129.69 k principal | 0.26 | Loan | Long | USA |
| Hilton Domestic Operating Company Inc 2023 Term Loan B4 | 129.24 k | 129.00 k principal | 0.26 | Loan | Long | USA |
| Aramark Services Inc 2024 Term Loan B8 | 128.10 k | 127.91 k principal | 0.26 | Loan | Long | USA |
| Springs Windows Fashions LLC 2021 Term Loan B | 127.94 k | 166.69 k principal | 0.26 | Loan | Long | USA |
| MH Sub I LLC 2023 Term Loan | 126.36 k | 126.69 k principal | 0.25 | Loan | Long | USA |
| Churchill Downs Inc 2021 Incremental Term Loan B1 | 124.10 k | 123.94 k principal | 0.25 | Loan | Long | USA |
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B | 123.69 k | 124.00 k principal | 0.25 | Loan | Long | USA |
| LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | 123.17 k | 122.40 k principal | 0.25 | Loan | Long | USA |
| CSC Holdings LLC 2019 Term Loan B5 | 122.34 k | 143.80 k principal | 0.25 | Loan | Long | USA |
| Derby Buyer LLC 2024 Term Loan B | 121.82 k | 121.50 k principal | 0.24 | Loan | Long | USA |
| Genesys Cloud Services Holdings II LLC First Lien Term Loan B | 118.96 k | 118.35 k principal | 0.24 | Loan | Long | USA |
| Ryan Specialty Group LLC Term Loan | 118.92 k | 118.62 k principal | 0.24 | Loan | Long | USA |
| Castlelake Aviation Limited Term Loan B | 118.42 k | 118.11 k principal | 0.24 | Loan | Long | Ireland |
| TransDigm Inc 2024 Term Loan K | 118.04 k | 117.70 k principal | 0.24 | Loan | Long | USA |
| Asplundh Tree Expert LLC 2021 Term Loan B | 117.98 k | 117.84 k principal | 0.24 | Loan | Long | USA |
| Olympus Water US Holding Corporation 2024 USD Term Loan B | 116.79 k | 116.50 k principal | 0.23 | Loan | Long | USA |
| Baldwin Insurance Group Holdings LLC 2024 Term Loan B | 115.75 k | 115.60 k principal | 0.23 | Loan | Long | USA |
| Barracuda Networks Inc 2022 Term Loan | 115.23 k | 119.41 k principal | 0.23 | Loan | Long | USA |
| MEDLINE BORROWER LP 2024 USD Add-On TERM LOAN B | 113.09 k | 113.00 k principal | 0.23 | Loan | Long | USA |
| Core & Main LP 2024 Term Loan B | 112.79 k | 112.79 k principal | 0.23 | Loan | Long | USA |
| Wyndham Hotels & Resorts Inc 2024 Term Loan | 111.76 k | 111.78 k principal | 0.22 | Loan | Long | USA |
| United Airlines Inc 2024 Term Loan B | 111.02 k | 110.72 k principal | 0.22 | Loan | Long | USA |
| Bally's Corporation 2021 Term Loan B | 110.93 k | 116.16 k principal | 0.22 | Loan | Long | USA |
| Aimbridge Acquisition Co Inc 2019 Term Loan B | 109.95 k | 112.72 k principal | 0.22 | Loan | Long | USA |
| AlixPartners LLP 2021 USD Term Loan B | 109.88 k | 109.48 k principal | 0.22 | Loan | Long | USA |
| Advisor Group Inc 2024 Term Loan | 109.57 k | 111.37 k principal | 0.22 | Loan | Long | USA |
| American Airlines Inc 2023 1st Lien Term Loan | 109.37 k | 110.00 k principal | 0.22 | Loan | Long | USA |
| Elanco Animal Health Inc Term Loan B | 108.20 k | 108.35 k principal | 0.22 | Loan | Long | USA |
| Medline Borrower LP | 106.33 k | 110.00 k principal | 0.21 | Debt | Long | USA |
| VIZIENT INC 2024 TERM LOAN B | 106.27 k | 106.00 k principal | 0.21 | Loan | Long | USA |
| Cobham Ultra SeniorCo Sarl USD Term Loan B | 106.26 k | 109.40 k principal | 0.21 | Loan | Long | Luxembourg |
| Altice France SA 2023 USD Term Loan B14 | 105.69 k | 138.88 k principal | 0.21 | Loan | Long | France |
| Perrigo Investments LLC Term Loan B | 104.55 k | 104.42 k principal | 0.21 | Loan | Long | USA |
| DEALER TIRE FINANCIAL LLC 2024 TERM LOAN B | 104.32 k | 104.00 k principal | 0.21 | Loan | Long | USA |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | 104.26 k | 104.00 k principal | 0.21 | Loan | Long | USA |
| Medallion Midland Acquisition LLC 2023 Term Loan | 102.37 k | 101.98 k principal | 0.21 | Loan | Long | USA |
| Genesys Cloud Services Holdings II LLC Term Loan B | 101.10 k | 100.50 k principal | 0.20 | Loan | Long | USA |
| Surgery Center Holdings Inc 2024 Term Loan B | 101.06 k | 100.85 k principal | 0.20 | Loan | Long | USA |
| TruGreen Limited Partnership 2020 Term Loan | 100.38 k | 105.52 k principal | 0.20 | Loan | Long | USA |
| Amneal Pharmaceuticals LLC 2023 Term Loan B | 100.02 k | 99.19 k principal | 0.20 | Loan | Long | USA |
| Organon & Co 2024 USD Term Loan B | 100.01 k | 99.64 k principal | 0.20 | Loan | Long | USA |
| Focus Financial Partners LLC 2024 Term Loan B7 | 99.55 k | 99.57 k principal | 0.20 | Loan | Long | USA |
| Element Solutions Inc 2023 Term Loan B | 99.49 k | 99.24 k principal | 0.20 | Loan | Long | USA |
| American Builders & Contractors Supply Co Inc 2024 Term Loan B | 99.34 k | 98.98 k principal | 0.20 | Loan | Long | USA |
| WEC US Holdings Ltd 2024 Term Loan | 99.19 k | 99.00 k principal | 0.20 | Loan | Long | USA |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 96.42 k | 94.00 k principal | 0.19 | Debt | Long | USA |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | 95.71 k | 95.38 k principal | 0.19 | Loan | Long | USA |
| Edelman Financial Center LLC 2024 Term Loan B | 95.54 k | 95.50 k principal | 0.19 | Loan | Long | USA |
| PAI Holdco Inc 2020 Term Loan B | 95.17 k | 104.93 k principal | 0.19 | Loan | Long | USA |
| Zelis Payments Buyer Inc Term Loan B | 94.92 k | 94.84 k principal | 0.19 | Loan | Long | USA |
| Star Parent Inc Term Loan B | 94.86 k | 94.76 k principal | 0.19 | Loan | Long | USA |
| AmWINS Group Inc | 94.29 k | 100.00 k principal | 0.19 | Debt | Long | USA |
| AVSC Holding Corp 2020 Term Loan B1 | 93.54 k | 94.18 k principal | 0.19 | Loan | Long | USA |
| Barnes Group Inc 2024 Term Loan | 93.38 k | 93.07 k principal | 0.19 | Loan | Long | USA |
| American Airlines Inc 2023 Term Loan B | 93.15 k | 93.50 k principal | 0.19 | Loan | Long | USA |
| Oscar AcquisitionCo LLC Term Loan B | 93.06 k | 93.83 k principal | 0.19 | Loan | Long | USA |
| Playtika Holding Corp 2021 Term Loan B1 | 92.45 k | 92.34 k principal | 0.19 | Loan | Long | USA |
| SBA Senior Finance II LLC 2024 Term Loan B | 92.03 k | 91.91 k principal | 0.18 | Loan | Long | USA |
| Gainwell Acquisition Corp Term Loan B | 91.67 k | 103.29 k principal | 0.18 | Loan | Long | USA |
| WR Grace Holdings LLC | 91.51 k | 100.00 k principal | 0.18 | Debt | Long | USA |
| USIC Holdings Inc 2021 Term Loan | 91.01 k | 94.06 k principal | 0.18 | Loan | Long | USA |
| HB Fuller Company 2024 Term Loan B | 90.69 k | 90.69 k principal | 0.18 | Loan | Long | USA |
| Ensemble RCM LLC 2024 Term Loan B | 90.21 k | 89.89 k principal | 0.18 | Loan | Long | USA |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 88.95 k | 89.62 k principal | 0.18 | Loan | Long | Canada |
| Catalent Pharma Solutions Inc 2021 Term Loan B3 | 88.89 k | 89.00 k principal | 0.18 | Loan | Long | USA |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | 88.46 k | 88.09 k principal | 0.18 | Loan | Long | Canada |
| Beacon Roofing Supply Inc 2024 Term Loan B | 87.37 k | 87.06 k principal | 0.18 | Loan | Long | USA |
| Lonza Group AG USD Term Loan B | 86.40 k | 89.30 k principal | 0.17 | Loan | Long | USA |
| Asurion LLC 2023 Term Loan B11 | 85.19 k | 85.58 k principal | 0.17 | Loan | Long | USA |
| Tenneco Inc 2022 Term Loan B | 84.50 k | 89.00 k principal | 0.17 | Loan | Long | USA |
| WR Grace & Co-Conn 2021 Term Loan B | 84.34 k | 84.00 k principal | 0.17 | Loan | Long | USA |
| New Arclin US Holding Corp 2021 Term Loan | 84.04 k | 84.19 k principal | 0.17 | Loan | Long | USA |
| PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | 82.15 k | 82.00 k principal | 0.16 | Loan | Long | USA |
| OVG Business Services LLC 2024 Term Loan B | 80.95 k | 81.00 k principal | 0.16 | Loan | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 80.60 k | 80.00 k principal | 0.16 | Debt | Long | XX |
| A-L Parent LLC 2023 Take Back Term Loan | 79.67 k | 79.42 k principal | 0.16 | Loan | Long | USA |
| Allied Universal Holdco LLC | 78.34 k | 77.00 k principal | 0.16 | Debt | Long | USA |
| Arcline FM Holdings LLC 2021 1st Lien Term Loan | 77.31 k | 77.10 k principal | 0.16 | Loan | Long | USA |
| NRG Energy Inc 2024 Term Loan | 75.87 k | 75.62 k principal | 0.15 | Loan | Long | USA |
| Entegris Inc 2023 Term Loan B | 75.51 k | 75.39 k principal | 0.15 | Loan | Long | USA |
| WEX Inc 2024 Term Loan B | 75.28 k | 75.00 k principal | 0.15 | Loan | Long | USA |
| Quartz Acquireco LLC 2024 Term Loan B | 75.12 k | 74.89 k principal | 0.15 | Loan | Long | USA |
