| 1 | 09248U70009248U700BLACKROCK LIQUIDITY FUNDS | BLACKROCK LIQUIDITY FUNDS | 8.84% | 33.86M | $33.86M |
| 2 | 9128282A79128282A7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 8.07% | 31.00M | $30.91M |
| 3 | R0001722837-2R0001722837-2Salsa Retail Holding TopCo Sar | Salsa Retail Holding TopCo Sar | 5.49% | 3.62M | $24.05M |
| 4 | R2R90R117R2R90R117CONSTELLATION OIL SERVICES HOLDING SA | CONSTELLATION OIL SERVICES HOLDING SA | 5.35% | 1.55M | $2.07M |
| 5 | 0CMPCTB220CMPCTB22Compact Bidco BV TL 11/25/2029 | Compact Bidco BV TL 11/25/2029 | 5.24% | 17.93M | $22.97M |
| 6 | G42114101G42114101GYM GROUP PLC (THE) | GYM GROUP PLC (THE) | 4.98% | 6.81M | $25.31M |
| 7 | XS3188679685XS3188679685Standard Profil Automotive Gmbh | Standard Profil Automotive Gmbh | 4.09% | 15.49M | $17.92M |
| 8 | G3597XAP8G3597XAP8FLOATEL INTERNATIONAL LTD | FLOATEL INTERNATIONAL LTD | 3.97% | 15.13M | $15.22M |
| 9 | R0001722837-8R0001722837-8Prosafe SE | Prosafe SE | 3.09% | 11.50M | $11.82M |
| 10 | NO0013739110NO0013739110Acerta Energy Ltd. | Acerta Energy Ltd. | 3.00% | 11.44M | $11.50M |
| 11 | M8260M105M8260M105SED ENERGY HOLDINGS PLC | SED ENERGY HOLDINGS PLC | 2.95% | 14.51M | $1.14M |
| 12 | R0001722837-11R0001722837-11Mobico Group PLC | Mobico Group PLC | 2.60% | 9.67M | $13.20M |
| 13 | 82981MAD482981MAD4N/A | N/A | 2.49% | 15.63M | $10.90M |
| 14 | R0001722837-13R0001722837-13N/A | N/A | 2.38% | 10.35M | $10.42M |
| 15 | G67180102G67180102ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | 1.91% | 862.25K | $737.91K |
| 16 | R0001722837-15R0001722837-15Altice France Lux 3 / Altice H | Altice France Lux 3 / Altice H | 1.86% | 355.25K | $8.13M |
| 17 | F04805EU1F04805EU1ATOS GROUP SE | ATOS GROUP SE | 1.73% | 8.09M | $7.58M |
| 18 | R35277AG8R35277AG8JACKTEL AS | JACKTEL AS | 1.73% | 6.50M | $6.63M |
| 19 | R0001722837-18R0001722837-18ITRAXX EUROPE CROSSOVER SERIES 45 | ITRAXX EUROPE CROSSOVER SERIES 45 | −1.54% | 47.00M | −$6.74M |
| 20 | R35277103R35277103JACKTEL AS | JACKTEL AS | 1.39% | 9.76M | $538.28K |