| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5.64 mm | 5.64 mm shares | 5.51 | Short-term investment vehicle | Long | USA |
| HUB International Ltd | 1.18 mm | 1.15 mm principal | 1.15 | Debt | Long | USA |
| HUB International Ltd | 954.03 k | 925.00 k principal | 0.93 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co | 859.68 k | 833.00 k principal | 0.84 | Debt | Long | USA |
| UNFI United Natural Foods, Inc. | 838.62 k | 918.00 k principal | 0.82 | Debt | Long | USA |
| UKG Inc | 837.68 k | 815.00 k principal | 0.82 | Debt | Long | USA |
| Panther Escrow Issuer LLC | 804.47 k | 784.00 k principal | 0.79 | Debt | Long | USA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 751.85 k | 738.00 k principal | 0.73 | Debt | Long | USA |
| TransDigm Inc | 745.64 k | 729.00 k principal | 0.73 | Debt | Long | USA |
| TransDigm Inc | 720.15 k | 707.00 k principal | 0.70 | Debt | Long | USA |
| Carnival Holdings Bermuda Ltd | 719.97 k | 666.00 k principal | 0.70 | Debt | Long | USA |
| TIBX TIBCO Software Inc | 701.82 k | 720.00 k principal | 0.69 | Debt | Long | USA |
| AthenaHealth Group Inc | 616.61 k | 654.00 k principal | 0.60 | Debt | Long | USA |
| Venture Global LNG Inc | 616.32 k | 554.00 k principal | 0.60 | Debt | Long | USA |
| Zayo Group Holdings, Inc. | 611.41 k | 719.00 k principal | 0.60 | Debt | Long | USA |
| Cotiviti Corporation 2024 Fixed Term Loan B | 598.24 k | 602.76 k principal | 0.58 | Loan | Long | USA |
| Cloud Software Group Inc | 570.63 k | 550.00 k principal | 0.56 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 551.83 k | 556.00 k principal | 0.54 | Debt | Long | USA |
| SQ Block, Inc. | 547.73 k | 539.00 k principal | 0.54 | Debt | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 519.85 k | 516.00 k principal | 0.51 | Debt | Long | XX |
| Venture Global LNG Inc | 502.87 k | 453.00 k principal | 0.49 | Debt | Long | USA |
|
SPDR Blackstone Senior Loan ETF
|
502.04 k | 12.03 k shares | 0.49 | Common equity | Long | USA |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 494.60 k | 489.00 k principal | 0.48 | Debt | Long | USA |
| Medline Borrower LP | 492.96 k | 510.00 k principal | 0.48 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 472.48 k | 451.00 k principal | 0.46 | Debt | Long | USA |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 472.31 k | 471.00 k principal | 0.46 | Debt | Long | UK |
| Athenahealth Group Inc 2022 Term Loan B | 440.47 k | 441.57 k principal | 0.43 | Loan | Long | USA |
| TransDigm Inc | 440.30 k | 432.00 k principal | 0.43 | Debt | Long | USA |
| White Cap Buyer LLC | 425.70 k | 430.00 k principal | 0.42 | Debt | Long | USA |
| Cloud Software Group Inc | 421.63 k | 424.00 k principal | 0.41 | Debt | Long | USA |
| Brand Industrial Services Inc | 418.39 k | 381.00 k principal | 0.41 | Debt | Long | USA |
| SVC Service Properties Trust | 415.46 k | 391.00 k principal | 0.41 | Debt | Long | USA |
| HMPT Home Point Capital Inc | 403.16 k | 410.00 k principal | 0.39 | Debt | Long | USA |
| Venture Global LNG Inc | 394.08 k | 375.00 k principal | 0.38 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 393.83 k | 390.00 k principal | 0.38 | Debt | Long | USA |
| BCS Barclays PLC | 393.16 k | 360.00 k principal | 0.38 | Debt | Long | UK |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | 384.00 k | 374.24 k principal | 0.38 | Loan | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 378.76 k | 389.00 k principal | 0.37 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 371.37 k | 360.00 k principal | 0.36 | Debt | Long | USA |
| Chobani LLC / Chobani Finance Corp Inc | 370.02 k | 357.00 k principal | 0.36 | Debt | Long | USA |
| Wynn Macau Ltd | 369.95 k | 392.00 k principal | 0.36 | Debt | Long | Cayman Islands |
| Waste Pro USA Inc | 368.83 k | 372.00 k principal | 0.36 | Debt | Long | USA |
| TK Elevator US Newco Inc | 367.71 k | 375.00 k principal | 0.36 | Debt | Long | USA |
| ESI Element Solutions Inc | 365.90 k | 395.00 k principal | 0.36 | Debt | Long | USA |
| WR Grace Holdings LLC | 351.38 k | 384.00 k principal | 0.34 | Debt | Long | USA |
| Allied Universal Holdco LLC | 338.80 k | 333.00 k principal | 0.33 | Debt | Long | USA |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 335.96 k | 349.00 k principal | 0.33 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 333.13 k | 382.00 k principal | 0.33 | Debt | Long | USA |
| CSC Holdings LLC | 328.18 k | 363.00 k principal | 0.32 | Debt | Long | USA |
| CVNA Carvana Co. | 324.38 k | 278.57 k principal | 0.32 | Debt | Long | USA |
| Clarivate Science Holdings Corp | 321.73 k | 343.00 k principal | 0.31 | Debt | Long | USA |
| Level 3 Financing Inc | 320.83 k | 313.00 k principal | 0.31 | Debt | Long | USA |
| Level 3 Financing Inc | 309.67 k | 303.00 k principal | 0.30 | Debt | Long | USA |
| Big River Steel LLC / BRS Finance Corp | 309.63 k | 309.00 k principal | 0.30 | Debt | Long | USA |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 309.62 k | 303.00 k principal | 0.30 | Debt | Long | USA |
| Six Flags Entertainment Corp | 306.19 k | 297.00 k principal | 0.30 | Debt | Long | USA |
| Star Parent Inc | 305.21 k | 286.00 k principal | 0.30 | Debt | Long | USA |
| Boost Newco Borrower LLC | 304.40 k | 289.00 k principal | 0.30 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 302.62 k | 285.00 k principal | 0.30 | Debt | Long | USA |
| Arsenal AIC Parent LLC | 298.35 k | 267.00 k principal | 0.29 | Debt | Long | USA |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 296.43 k | 349.00 k principal | 0.29 | Debt | Long | XX |
| Level 3 Financing Inc | 296.42 k | 280.00 k principal | 0.29 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 295.28 k | 274.00 k principal | 0.29 | Debt | Long | USA |
| CLEAR CHANNEL INTERNATIONAL BV 2024 CCIBV FIXED TERM LOAN | 294.49 k | 301.65 k principal | 0.29 | Loan | Long | Netherlands |
| Fortress Transportation and Infrastructure Investors LLC | 289.72 k | 281.00 k principal | 0.28 | Debt | Long | USA |
| NOG Northern Oil and Gas, Inc. | 287.75 k | 282.00 k principal | 0.28 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 284.39 k | 297.00 k principal | 0.28 | Debt | Long | USA |
| DISH DISH Network CORP | 284.26 k | 284.00 k principal | 0.28 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd | 283.85 k | 282.00 k principal | 0.28 | Debt | Long | Liberia |
| Titan Acquisition Limited 2024 Term Loan B | 281.87 k | 281.43 k principal | 0.28 | Loan | Long | Canada |
| Olympus Water US Holding Corp | 281.61 k | 265.00 k principal | 0.28 | Debt | Long | USA |
| Altice Financing SA | 281.58 k | 371.00 k principal | 0.28 | Debt | Long | Luxembourg |
| Teva Pharmaceutical Finance Netherlands III BV | 278.77 k | 295.00 k principal | 0.27 | Debt | Long | Netherlands |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 276.91 k | 272.00 k principal | 0.27 | Debt | Long | USA |
| Archrock Partners LP / Archrock Partners Finance Corp | 275.34 k | 276.00 k principal | 0.27 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 272.30 k | 265.00 k principal | 0.27 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 268.36 k | 282.00 k principal | 0.26 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 268.12 k | 280.00 k principal | 0.26 | Debt | Long | USA |
| Central Parent Inc / CDK Global Inc | 263.24 k | 261.00 k principal | 0.26 | Debt | Long | USA |
| Valaris Ltd | 262.81 k | 251.00 k principal | 0.26 | Debt | Long | Bermuda |
| Brand Industrial Services Inc 2024 Term Loan B | 259.34 k | 259.37 k principal | 0.25 | Loan | Long | USA |
| CHS/Community Health Systems Inc | 258.00 k | 240.00 k principal | 0.25 | Debt | Long | USA |
| BLCO Bausch + Lomb Corporation | 257.88 k | 251.00 k principal | 0.25 | Debt | Long | Canada |
| TK Elevator US Newco Inc USD Term Loan B | 257.74 k | 256.50 k principal | 0.25 | Loan | Long | USA |
| CLGX Corelogic, Inc. | 256.44 k | 278.00 k principal | 0.25 | Debt | Long | USA |
| Transocean Inc | 252.86 k | 247.00 k principal | 0.25 | Debt | Long | Cayman Islands |
| EIX Edison International | 248.20 k | 254.00 k principal | 0.24 | Debt | Long | USA |
| Novelis Corp | 246.41 k | 259.00 k principal | 0.24 | Debt | Long | USA |
| Clarivate Science Holdings Corp | 244.67 k | 259.00 k principal | 0.24 | Debt | Long | USA |
| Transocean Inc | 242.97 k | 231.30 k principal | 0.24 | Debt | Long | Cayman Islands |
| VICI VICI Properties Inc. | 241.76 k | 7.73 k shares | 0.24 | Common equity | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 240.48 k | 276.00 k principal | 0.23 | Debt | Long | USA |
| Clarios Global LP / Clarios US Finance Co | 240.32 k | 236.00 k principal | 0.23 | Debt | Long | XX |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 239.78 k | 250.00 k principal | 0.23 | Debt | Long | USA |
| Wand NewCo 3 Inc 2024 Term Loan B | 239.46 k | 238.66 k principal | 0.23 | Loan | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 237.44 k | 224.00 k principal | 0.23 | Debt | Long | USA |
| SS&C Technologies Inc | 235.76 k | 238.00 k principal | 0.23 | Debt | Long | USA |
| GGAM Finance Ltd | 233.12 k | 228.00 k principal | 0.23 | Debt | Long | Cayman Islands |
| CCO Clear Channel Outdoor Holdings, Inc. | 232.04 k | 228.00 k principal | 0.23 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 229.06 k | 213.00 k principal | 0.22 | Debt | Long | USA |
| Surgery Center Holdings Inc | 228.24 k | 221.00 k principal | 0.22 | Debt | Long | USA |
| Constellium SE | 228.13 k | 250.00 k principal | 0.22 | Debt | Long | France |
| UBS Group AG | 226.33 k | 200.00 k principal | 0.22 | Debt | Long | Switzerland |
| SS&C Technologies Inc | 226.12 k | 222.00 k principal | 0.22 | Debt | Long | USA |
| CSC Holdings LLC | 226.00 k | 250.00 k principal | 0.22 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 225.59 k | 201.00 k principal | 0.22 | Debt | Long | USA |
| RHP Hotel Properties LP / RHP Finance Corp | 223.50 k | 221.00 k principal | 0.22 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 222.52 k | 218.00 k principal | 0.22 | Debt | Long | USA |
| TGI Triumph Group, Inc. | 222.24 k | 211.00 k principal | 0.22 | Debt | Long | USA |
| HSBC HSBC Holdings plc | 222.24 k | 200.00 k principal | 0.22 | Debt | Long | UK |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 220.59 k | 230.00 k principal | 0.22 | Debt | Long | USA |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 218.75 k | 213.00 k principal | 0.21 | Debt | Long | Canada |
| Wand NewCo 3 Inc | 218.15 k | 209.00 k principal | 0.21 | Debt | Long | USA |
| UBER Uber Technologies, Inc. | 217.84 k | 226.00 k principal | 0.21 | Debt | Long | USA |
| TransDigm Inc | 215.88 k | 208.00 k principal | 0.21 | Debt | Long | USA |
| MH Sub I LLC 2023 Term Loan | 215.06 k | 215.62 k principal | 0.21 | Loan | Long | USA |
| eG Global Finance PLC | 214.15 k | 200.00 k principal | 0.21 | Debt | Long | UK |
| Viking Cruises Ltd | 213.73 k | 196.00 k principal | 0.21 | Debt | Long | Bermuda |
| Avantor Funding Inc | 212.78 k | 221.00 k principal | 0.21 | Debt | Long | USA |
| RKUNY Rakuten Group, Inc. | 211.73 k | 200.00 k principal | 0.21 | Debt | Long | Japan |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 211.65 k | 224.00 k principal | 0.21 | Debt | Long | USA |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) | 208.47 k | 2.82 mm other units | 0.20 | Credit derivative | N/A | USA |
| Iliad Holding SASU | 208.37 k | 200.00 k principal | 0.20 | Debt | Long | France |
| Permian Resources Operating LLC | 207.74 k | 209.00 k principal | 0.20 | Debt | Long | USA |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 207.70 k | 200.00 k principal | 0.20 | Debt | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 207.30 k | 201.00 k principal | 0.20 | Debt | Long | USA |
| Merlin Entertainments Group US Holdings Inc | 207.17 k | 200.00 k principal | 0.20 | Debt | Long | USA |
| Fortress Intermediate 3 Inc Term Loan B | 207.13 k | 207.13 k principal | 0.20 | Loan | Long | USA |
| UBS Group AG | 205.58 k | 200.00 k principal | 0.20 | Debt | Long | Switzerland |
| Optics Bidco SpA | 204.31 k | 200.00 k principal | 0.20 | Debt | Long | Italy |
| Fortress Intermediate 3 Inc | 203.02 k | 198.00 k principal | 0.20 | Debt | Long | USA |
| Ardonagh Finco Ltd | 202.84 k | 200.00 k principal | 0.20 | Debt | Long | Jersey |
| Neptune Bidco US Inc | 202.73 k | 207.00 k principal | 0.20 | Debt | Long | USA |
| Sensata Technologies Inc | 202.61 k | 200.00 k principal | 0.20 | Debt | Long | USA |
| Ardonagh Group Finance Ltd | 202.32 k | 200.00 k principal | 0.20 | Debt | Long | Jersey |
| Fortress Transportation and Infrastructure Investors LLC | 200.98 k | 205.00 k principal | 0.20 | Debt | Long | USA |
| Olympus Water US Holding Corp | 200.14 k | 200.00 k principal | 0.20 | Debt | Long | USA |
| TK Elevator Holdco GmbH | 199.95 k | 200.00 k principal | 0.20 | Debt | Long | Germany |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 199.42 k | 200.00 k principal | 0.19 | Debt | Long | UK |
| Clydesdale Acquisition Holdings Inc | 199.22 k | 203.00 k principal | 0.19 | Debt | Long | USA |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 198.81 k | 200.00 k principal | 0.19 | Debt | Long | XX |
| F-Brasile SpA / F-Brasile US LLC | 198.80 k | 200.00 k principal | 0.19 | Debt | Long | Italy |
| C Citigroup Inc. | 198.15 k | 198.00 k principal | 0.19 | Debt | Long | USA |
| Transocean Inc | 198.09 k | 194.00 k principal | 0.19 | Debt | Long | Cayman Islands |
| CCL Carnival Corporation & plc | 197.52 k | 198.00 k principal | 0.19 | Debt | Long | Panama |
| Connect Finco SARL / Connect US Finco LLC | 196.60 k | 200.00 k principal | 0.19 | Debt | Long | XX |
| GTLS Chart Industries, Inc. | 195.58 k | 188.00 k principal | 0.19 | Debt | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 194.71 k | 180.00 k principal | 0.19 | Debt | Long | USA |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 194.58 k | 213.00 k principal | 0.19 | Debt | Long | USA |
| GTN Gray Television, Inc. | 194.09 k | 186.00 k principal | 0.19 | Debt | Long | USA |
| Aethon United BR LP / Aethon United Finance Corp | 192.50 k | 190.00 k principal | 0.19 | Debt | Long | USA |
| CITGO Petroleum Corp | 191.72 k | 184.00 k principal | 0.19 | Debt | Long | USA |
| Genesis Energy LP / Genesis Energy Finance Corp | 191.43 k | 184.00 k principal | 0.19 | Debt | Long | USA |
| LW Lamb Weston Holdings, Inc. | 190.18 k | 211.00 k principal | 0.19 | Debt | Long | USA |
| Novelis Corp | 189.92 k | 201.00 k principal | 0.19 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 189.55 k | 180.00 k principal | 0.19 | Debt | Long | USA |
| Chobani LLC / Chobani Finance Corp Inc | 188.94 k | 198.00 k principal | 0.18 | Debt | Long | USA |
| ATI ATI Inc. | 188.19 k | 180.00 k principal | 0.18 | Debt | Long | USA |
| CHDN Churchill Downs Incorporated | 187.88 k | 185.00 k principal | 0.18 | Debt | Long | USA |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 186.81 k | 194.00 k principal | 0.18 | Debt | Long | USA |
| Crescent Energy Finance LLC | 186.65 k | 182.00 k principal | 0.18 | Debt | Long | USA |
| Discovery Purchaser Corporation Term Loan | 186.50 k | 186.89 k principal | 0.18 | Loan | Long | USA |
| CZR Caesars Entertainment, Inc. | 186.43 k | 184.00 k principal | 0.18 | Debt | Long | USA |
| Churchill Downs Inc | 186.29 k | 190.00 k principal | 0.18 | Debt | Long | USA |
| Eldorado Resorts, Inc. | 185.91 k | 182.00 k principal | 0.18 | Debt | Long | USA |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 184.64 k | 200.00 k principal | 0.18 | Debt | Long | XX |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 184.35 k | 200.00 k principal | 0.18 | Debt | Long | XX |
| PNMAC Holdings, Inc. | 181.38 k | 180.00 k principal | 0.18 | Debt | Long | USA |
| Altice France SA | 180.93 k | 258.00 k principal | 0.18 | Debt | Long | France |
| UBER Uber Technologies, Inc. | 180.55 k | 162.00 k principal | 0.18 | Debt | Long | USA |
| Melco Resorts Finance Ltd | 180.00 k | 200.00 k principal | 0.18 | Debt | Long | Cayman Islands |
| Sirius XM Radio Inc | 179.98 k | 186.00 k principal | 0.18 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 179.26 k | 198.00 k principal | 0.18 | Debt | Long | USA |
| Bombardier Inc | 178.81 k | 165.00 k principal | 0.17 | Debt | Long | Canada |
| Kodiak Gas Services LLC | 177.96 k | 173.00 k principal | 0.17 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 177.75 k | 173.00 k principal | 0.17 | Debt | Long | USA |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 177.59 k | 173.00 k principal | 0.17 | Debt | Long | USA |
| Venture Global LNG Inc | 174.81 k | 173.00 k principal | 0.17 | Debt | Long | USA |
| Garda World Security Corp | 174.39 k | 169.00 k principal | 0.17 | Debt | Long | Canada |
| Cleveland Electric Illuminating Co | 172.89 k | 170.00 k principal | 0.17 | Debt | Long | USA |
| Vertiv Group Corp | 172.43 k | 182.00 k principal | 0.17 | Debt | Long | USA |
| Peraton Corp 2nd Lien Term Loan B1 | 172.28 k | 171.78 k principal | 0.17 | Loan | Long | USA |
| GFL GFL Environmental Inc. | 172.08 k | 184.00 k principal | 0.17 | Debt | Long | Canada |
| Vmed O2 UK Financing I PLC | 171.71 k | 200.00 k principal | 0.17 | Debt | Long | UK |
| HQY HealthEquity, Inc. | 171.44 k | 182.00 k principal | 0.17 | Debt | Long | USA |
| NGD New Gold Inc. | 170.94 k | 169.00 k principal | 0.17 | Debt | Long | Canada |
| KALU Kaiser Aluminum Corporation | 170.13 k | 192.00 k principal | 0.17 | Debt | Long | USA |
| USA Compression Partners LP / USA Compression Finance Corp | 169.95 k | 167.00 k principal | 0.17 | Debt | Long | USA |
| VTLE Vital Energy, Inc. | 169.87 k | 167.00 k principal | 0.17 | Debt | Long | USA |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 169.14 k | 200.00 k principal | 0.17 | Debt | Long | XX |
| ET Energy Transfer LP | 167.14 k | 157.00 k principal | 0.16 | Debt | Long | USA |
| Truist Insurance Holdings LLC 1st Lien Term Loan | 166.99 k | 166.70 k principal | 0.16 | Loan | Long | USA |
| BID Sotheby's | 166.52 k | 200.00 k principal | 0.16 | Debt | Long | USA |
| PUG LLC 2024 Extended Term Loan B | 166.29 k | 166.50 k principal | 0.16 | Loan | Long | USA |
| OneMain Finance Corp | 165.78 k | 159.00 k principal | 0.16 | Debt | Long | USA |
| Capstone Borrower Inc | 164.71 k | 159.00 k principal | 0.16 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 164.64 k | 171.00 k principal | 0.16 | Debt | Long | USA |
| Bombardier Inc | 164.53 k | 165.00 k principal | 0.16 | Debt | Long | Canada |
| Bausch & Lomb Corporation Term Loan | 164.09 k | 167.29 k principal | 0.16 | Loan | Long | Canada |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 163.34 k | 159.00 k principal | 0.16 | Debt | Long | USA |
