Shares or Principal Amount
|
| Market Value†
|
SENIOR FLOATING RATE INTERESTS - 17.4%(9) - (continued)
|
| Software - 1.8% - (continued)
|
$
1,108,800
| CCC Intelligent Solutions, Inc. 6.80%, 09/21/2028, 1 mo. USD LIBOR + 2.250%
| $ 1,104,919
|
1,567,237
| DCert Buyer, Inc. 8.70%, 10/16/2026, 3 mo. USD SOFR + 4.000%
|
1,547,161
|
4,758,100
| Dun & Bradstreet Corp. 7.77%, 02/06/2026, 1 mo. USD LIBOR + 3.250%
|
4,745,349
|
1,902,803
| E2open LLC 7.88%, 02/04/2028, 1 mo. USD LIBOR + 3.500%
|
1,899,245
|
530,988
| EP Purchaser LLC 8.23%, 11/06/2028, 3 mo. USD LIBOR + 3.500%
|
529,395
|
532,063
| Epicor Software Corp. 7.82%, 07/30/2027, 1 mo. USD LIBOR + 3.250%
|
521,986
|
1,568,698
| Hyland Software, Inc. 8.07%, 07/01/2024, 1 mo. USD LIBOR + 3.500%
| 1,563,176
|
2,208,900
| McAfee LLC 8.18%, 03/01/2029, 1 mo. USD SOFR + 3.750%
| 2,080,519
|
1,000,550
| Mitchell International, Inc. 8.41%, 10/15/2028, 3 mo. USD LIBOR + 3.750%
| 953,444
|
303,735
| Navicure, Inc. 8.57%, 10/22/2026, 1 mo. USD LIBOR + 4.000%
| 301,269
|
2,060,000
| Open Text Corp. 0.00%, 11/16/2029, 1 mo. USD SOFR + 3.500%(10)
| 2,055,365
|
1,881,260
| Peraton Corp. 8.32%, 02/01/2028, 1 mo. USD LIBOR + 3.750%
| 1,869,502
|
1,007,892
| Playtika Holding Corp. 7.32%, 03/13/2028, 1 mo. USD LIBOR + 2.750%
| 998,044
|
2,083,625
| Polaris Newco LLC 8.73%, 06/02/2028, 3 mo. USD LIBOR + 4.000%
| 1,977,485
|
1,324,646
| RealPage, Inc. 7.57%, 04/24/2028, 1 mo. USD LIBOR + 3.000%
| 1,290,047
|
| Science Applications International Corp.
|
|
881,175
| 6.54%, 10/31/2025, 1 mo. USD SOFR + 1.875%
| 881,034
|
1,590,667
| 6.54%, 03/12/2027, 1 mo. USD SOFR + 1.875%
| 1,590,094
|
232,646
| SS&C European Holdings S.a.r.l. 6.32%, 04/16/2025, 1 mo. USD LIBOR + 1.750%
| 232,065
|
1,681,608
| SS&C Technologies, Inc. 6.32%, 04/16/2025, 1 mo. USD LIBOR + 1.750%
| 1,677,404
|
556,443
| Surf Holdings LLC 8.23%, 03/05/2027, 3 mo. USD LIBOR + 3.500%
| 547,996
|
| Ultimate Software Group, Inc.
|
|
1,524,330
| 8.03%, 05/04/2026, 3 mo. USD LIBOR + 3.250%
| 1,497,852
|
624,038
| 8.58%, 05/04/2026, 3 mo. USD LIBOR + 3.750%
| 617,367
|
196,471
| Verint Systems, Inc. 6.37%, 06/28/2024, 1 mo. USD LIBOR + 2.000%
| 195,489
|
3,479,049
| Zelis Healthcare Corp. 8.07%, 09/30/2026, 1 mo. USD LIBOR + 3.500%
| 3,468,020
|
|
|
| 34,827,021
|
| Telecommunications - 0.6%
|
1,003,526
| Altice France S.A. 8.52%, 01/31/2026, 3 mo. USD LIBOR + 3.688%
| 963,385
|
52,422
| CenturyLink, Inc. 6.82%, 03/15/2027, 1 mo. USD LIBOR + 2.250%
| 50,624
|
| Ciena Corp.
|
|
1,680,525
| 6.24%, 09/26/2025, 1 mo. USD LIBOR + 1.750%
| 1,675,282
|
715,000
| 6.98%, 01/18/2030, 1 mo. USD SOFR + 2.500%
| 714,106
|
1,042,258
| Level 3 Financing, Inc. 6.32%, 03/01/2027, 1 mo. USD LIBOR + 1.750%
| 1,023,373
|