| Name | Asset | Sector | Geographic | Percent |
| FLYNN RESTAURANT G 0.00 20JAN32 FRN | Foreign Bonds | Fixed Income | Other | 1.90% |
| NEXUS BUYER LLC 0.00 31JUL31 FRN | Foreign Bonds | Fixed Income | Other | 1.61% |
| TIMBER SERVICIOS EMPRESA Term Loan | Foreign Bonds | Fixed Income | Other | 1.59% |
| NEPTUNE BIDCO US I 0.00 11APR29 FRN | Foreign Bonds | Fixed Income | Other | 1.52% |
| EAST WEST MANUFACTURIN Term Loan | Foreign Bonds | Fixed Income | Other | 1.50% |
| SPECIALTY PHARMA I 0.00 31MAR28 FRN | Foreign Bonds | Fixed Income | Other | 1.50% |
| KLEOPATRA FINCO S. 0.00 12FEB26 FRN | Foreign Bonds | Fixed Income | Other | 1.47% |
| NATGASOLINE LLC 0.00 29MAR30 FRN | Foreign Bonds | Fixed Income | Other | 1.43% |
| THE BOOTS GROUP BI 0.00 22JUL32 FRN | Foreign Bonds | Fixed Income | Other | 1.39% |
| MH SUB I LLC 0.00 31DEC31 FRN | Foreign Bonds | Fixed Income | Other | 1.38% |