| CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) | | | | | | | | | | | | | | | | | |
| (Stated in United States Dollars, unless otherwise noted) | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| Issuer | | Asset | | Reference Rate & Spread | | Interest
Rate | | Maturity
Date | | Currency | | Par | | | Fair Value | | Footnotes |
| Leveraged Loans - 63.10% | | | | | | | | | | | | | | | | | |
| Aerospace & Defense - 1.05% | | | | | | | | | | | | | | | | | |
| Altitude II IRL WH Borrower DAC | | Revolver 1L 05/23 | | SOFR (3M) + 10.00% | | 5.36% | | 1/12/2030 | | USD | | 40,906 | | �� | $
| 20,223 | | (b) (e) |
| Amentum Services Inc | | TL 2L B 12/21 | | SOFR (1M) + 7.60% | | 12.82% | | 2/15/2030 | | USD | | 2,767,140 | | | 2,599,175 | | (b) |
| Arcfield Acquisition Corp | | Revolver 1L 03/22 | | SOFR (3M) + 5.75% | | 0.50% | | 3/10/2027 | | USD | | 143,583 | | | (1,177) | | (a) (b) (e) |
| Arcfield Acquisition Corp | | TL 1L 03/22 | | LIBOR (3M) + 5.75% | | 11.07% | | 3/10/2028 | | USD | | 976,766 | | | 968,756 | | (a) (b) |
| EaglePicher Technologies LLC | | TL 2L 02/18 | | SOFR (1M) + 7.25% | | 12.68% | | 3/8/2026 | | USD | | 2,506,459 | | | 1,330,516 | | |
| Ultra Electronics Holdings Ltd | | TL 1L B 11/21 | | LIBOR (6M) + 3.50% | | 8.56% | | 8/6/2029 | | USD | | 132,194 | | | 131,560 | | |
| Ultra Electronics Holdings Ltd | | TL 1L B 11/21 | | EURIBOR (6M) + 3.25% | | 6.28% | | 8/6/2029 | | EUR | | 104,000 | | | 111,132 | | |
| Vertex Aerospace Services Corp | | TL 1L B 12/21 | | SOFR (3M) + 3.75% | | 9.17% | | 12/6/2028 | | USD | | 1,539,123 | | | 1,543,933 | | |
| | | | | | | | | | | | | | | | | | |
Air Freight & Logistics - 1.17% | | | | | | | | | | | | | | | | | |
| Envirotainer Ltd | | TL 1L B1 07/22 | | EURIBOR (3M) + 5.75% | | 9.35% | | 7/30/2029 | | EUR | | 4,739,642 | | | 5,100,782 | | (a) (b) |
| Envirotainer Ltd | | TL 1L B2 07/22 | | SOFR (3M) + 5.75% | | 10.99% | | 7/30/2029 | | USD | | 2,411,934 | | | 2,360,801 | | (a) (b) |
| Envirotainer Ltd | | TL 1L DD 07/22 | | EURIBOR (3M) + 5.75% | | 1.15% | | 7/30/2029 | | EUR | | 865,234 | | | (20,168) | | (a) (b) (e) |
| | | | | | | | | | | | | | | | | | |
Alternative Carriers - 1.09% | | | | | | | | | | | | | | | | | |
| Segra | | TL 1L B 08/21 | | SOFR (3M) + 4.76% | | 10.00% | | 10/4/2028 | | USD | | 7,338,327 | | | 6,940,810 | | |
| | | | | | | | | | | | | | | | | | |
Apparel, Accessories & Luxury Goods - 3.29% | | | | | | | | | | | | | | | | | |
| Varsity Brands Inc | | TL 1L 02/23 | | SOFR (1M) + 5.11% | | 10.43% | | 12/15/2026 | | USD | | 21,527,960 | | | 20,971,892 | | (a) |
| | | | | | | | | | | | | | | | | | |
Application Software - 6.17% | | | | | | | | | | | | | | | | | |
| Community Brands Inc | | Revolver 1L 02/22 | | SOFR (3M) + 5.50% | | 0.50% | | 2/24/2028 | | USD | | 60,610 | | | (1,418) | | (a) (b) (e) |
| Community Brands Inc | | TL 1L 02/22 | | SOFR (3M) + 5.65% | | 11.02% | | 2/24/2028 | | USD | | 1,017,421 | | | 993,614 | | (a) (b) |
| Community Brands Inc | | TL 1L DD 02/22 | | SOFR (3M) + 5.50% | | 1.00% | | 2/24/2028 | | USD | | 121,212 | | | (2,836) | | (a) (b) (e) |
| Follett Software Co | | Revolver 1L 08/21 | | SOFR (3M) + 5.75% | | 0.50% | | 8/31/2027 | | USD | | 136,050 | | | (1,905) | | (a) (b) (e) |
| Follett Software Co | | TL 1L 08/21 | | SOFR (1M) + 5.75% | | 11.17% | | 8/31/2028 | | USD | | 1,526,413 | | | 1,505,043 | | (a) (b) |
| Med-Metrix | | Revolver 1L 09/21 | | SOFR (3M) + 6.00% | | 0.50% | | 9/15/2027 | | USD | | 158,828 | | | - | | (a) (b) (e) |
| Med-Metrix | | TL 1L 09/21 | | SOFR (1M) + 6.10% | | 11.42% | | 9/15/2027 | | USD | | 1,248,387 | | | 1,248,387 | | (a) (b) |
| Med-Metrix | | TL 1L DD 09/21 | | LIBOR (3M) + 6.00% | | 2.69% | | 9/15/2027 | | USD | | 633,176 | | | 344,109 | | (a) (b) (e) |
| Misys Ltd | | TL 2L 04/17 | | LIBOR (3M) + 7.25% | | 12.98% | | 6/13/2025 | | USD | | 7,490,145 | | | 6,876,889 | | (a) |
| SAMBA Safety Inc | | Revolver 1L 09/21 | | PRIME (3M) + 4.25% | | 4.50% | | 9/1/2027 | | USD | | 41,810 | | | 20,583 | | (a) (b) (e) |
| SAMBA Safety Inc | | TL 1L 09/21 | | LIBOR (3M) + 5.25% | | 10.95% | | 9/1/2027 | | USD | | 567,001 | | | 562,635 | | (a) (b) |
| Solera LLC | | TL 2L 06/21 PIK Toggle | | SOFR (3M) + 9.35% | | 14.61% | | 6/4/2029 | | USD | | 16,691,424 | | | 15,606,481 | | (f) |
| TIBCO Software Inc | | TL 1L B 09/22 | | SOFR (3M) + 4.60% | | 9.84% | | 3/30/2029 | | USD | | 12,689,158 | | | 12,177,975 | | |
| | | | | | | | | | | | | | | | | | |
Automotive Parts & Equipment - 2.55% | | | | | | | | | | | | | | | | | |
| Innovative XCessories & Services LLC | | TL 1L 02/20 | | SOFR (6M) + 4.35% | | 9.48% | | 3/5/2027 | | USD | | 6,703,949 | | | 5,889,017 | | |
| Parts Authority Inc | | TL 1L 10/20 | | SOFR (3M) + 3.75% | | 9.38% | | 10/28/2027 | | USD | | 1,540,224 | | | 1,445,500 | | |
| Rough Country LLC | | TL 2L 07/21 | | SOFR (3M) + 6.60% | | 11.84% | | 7/30/2029 | | USD | | 861,230 | | | 808,480 | | |
| Truck Hero Inc | | TL 1L 01/21 | | SOFR (1M) + 3.86% | | 9.18% | | 1/31/2028 | | USD | | 7,633,540 | | | 7,201,520 | | |
| Wheel Pros Inc | | TL 1L B 05/21 | | SOFR (3M) + 4.76% | | 10.11% | | 5/11/2028 | | USD | | 1,338,945 | | | 901,338 | | (a) |
| | | | | | | | | | | | | | | | | | |
Broadcasting - 2.36% | | | | | | | | | | | | | | | | | |
| NEP Broadcasting LLC | | TL 1L 05/20 | | SOFR (1M) + 8.36% | | 13.68% | | 6/1/2025 | | USD | | 149,622 | | | 149,622 | | (b) |
| NEP Broadcasting LLC | | TL 1L B 09/18 | | SOFR (1M) + 3.36% | | 8.68% | | 10/20/2025 | | USD | | 4,494,243 | | | 4,169,264 | | |
| NEP Broadcasting LLC | | TL 2L 09/18 | | SOFR (1M) + 7.11% | | 12.43% | | 10/19/2026 | | USD | | 14,697,782 | | | 10,772,299 | | |
| | | | | | | | | | | | | | | | | | |
Broadline Retail - 0.40% | | | | | | | | | | | | | | | | | |
| AutoScout24 GmbH | | TL 1L B 02/20 | | EURIBOR (6M) + 3.00% | | 6.29% | | 3/31/2027 | | EUR | | 771,730 | | | 822,009 | | |
| AutoScout24 GmbH | | TL 2L 01/20 | | EURIBOR (6M) + 6.00% | | 9.29% | | 3/31/2028 | | EUR | | 1,501,000 | | | 1,550,156 | | |
| Belk Inc | | TL 1L 02/21 | | LIBOR (3M) + 7.50% | | 12.98% | | 7/31/2025 | | USD | | 53,180 | | | 45,735 | | (a) |
| Belk Inc | | TL 1L EXIT 02/21 PIK Toggle | | | | | | 7/31/2025 | | USD | | 1,006,429 | | | 124,546 | | (a) (c) (f) |
| | | | | | | | | | | | | | | | | | |
Building Products - 0.84% | | | | | | | | | | | | | | | | | |
| DiversiTech Holdings Inc | | TL 2L B 12/21 | | SOFR (3M) + 7.01% | | 12.25% | | 12/21/2029 | | USD | | 1,945,020 | | | 1,711,618 | | |
| VC GB Holdings Inc (Visual Comfort) | | TL 2L 06/21 | | LIBOR (3M) + 6.75% | | 12.23% | | 7/23/2029 | | USD | | 4,110,401 | | | 3,645,412 | | |
| | | | | | | | | | | | | | | | | | |
Cable & Satellite - 0.98% | | | | | | | | | | | | | | | | | |
| RCN Grande (Radiate) | | TL 1L B 10/21 | | SOFR (1M) + 3.25% | | 8.68% | | 9/25/2026 | | USD | | 5,616,739 | | | 4,748,475 | | |
| Virgin Media Inc | | TL 1L 09/19 | | SOFR (1M) + 2.61% | | 7.84% | | 1/31/2028 | | USD | | 1,564,478 | | | 1,526,055 | | |
| | | | | | | | | | | | | | | | | | |
Cargo Ground Transportation - 0.03% | | | | | | | | | | | | | | | | | |
| Lazer Logistics Inc | | Revolver 1L 05/23 | | SOFR (1M) + 6.25% | | 0.50% | | 5/4/2029 | | USD | | 24,046 | | | (120) | | (a) (b) (e) |
| Lazer Logistics Inc | | TL 1L B 05/23 | | SOFR (3M) + 6.25% | | 11.49% | | 5/6/2030 | | USD | | 198,377 | | | 197,385 | | (a) (b) |
| Lazer Logistics Inc | | TL 1L DD 05/23 | | SOFR (1M) + 6.25% | | 1.00% | | 5/6/2030 | | USD | | 30,057 | | | (150) | | (a) (b) (e) |
| | | | | | | | | | | | | | | | | | |
Casinos & Gaming - 0.10% | | | | | | | | | | | | | | | | | |
| Entain PLC | | TL 1L B2 10/22 | | SOFR (6M) + 3.60% | | 8.44% | | 10/31/2029 | | USD | | 636,300 | | | 636,927 | | |
| | | | | | | | | | | | | | | | | | |
Commodity Chemicals - 0.17% | | | | | | | | | | | | | | | | | |
| Ineos Finance PLC | | TL 1L B 11/22 | | SOFR (1M) + 3.85% | | 9.17% | | 11/8/2027 | | USD | | 1,090,996 | | | 1,084,068 | | |
| | | | | | | | | | | | | | | | | | |
Construction & Engineering - 2.28% | | | | | | | | | | | | | | | | | |
| Brand Energy & Infrastructure Services Inc | | TL 1L B 07/23 | | SOFR (3M) + 5.50% | | 6.00% | | 8/1/2030 | | USD | | 2,576,642 | | | 2,503,633 | | |
| Total Safety US Inc | | TL 1L B 07/19 | | SOFR (3M) + 6.26% | | 11.50% | | 8/18/2025 | | USD | | 6,224,809 | | | 5,920,073 | | |
| USIC Holdings Inc | | TL 2L 05/21 | | SOFR (1M) + 6.61% | | 11.93% | | 5/14/2029 | | USD | | 2,682,939 | | | 2,505,194 | | |
| Yak Access LLC | | TL 1L 03/23 | | SOFR (6M) + 6.50% | | 11.82% | | 3/10/2028 | | USD | | 3,988,412 | | | 3,609,513 | | |
| | | | | | | | | | | | | | | | | | |
Construction Machinery & Heavy Transportation Equipment - 1.68% | | | | | | | | | | | | | | | | | |
| Accuride Corp | | TL 1L B 07/23 | | 1.62% PIK, SOFR (1M) + 5.25% | | 12.35% | | 7/7/2026 | | USD | | 7,506,738 | | | 6,643,463 | | (f) |
| American Trailer Works Inc | | TL 1L 02/21 | | SOFR (1M) + 3.85% | | 9.17% | | 3/3/2028 | | USD | | 3,601,190 | | | 3,365,978 | | |
| CentroMotion | | TL 1L B 07/23 | | SOFR (3M) + 6.00% | | 6.00% | | 7/25/2030 | | USD | | 696,395 | | | 683,338 | | |
| | | | | | | | | | | | | | | | | | |
Data Processing & Outsourced Services - 1.70% | | | | | | | | | | | | | | | | | |
| Encora Digital LLC | | TL 1L 12/21 PIK Toggle | | LIBOR (6M) + 5.18% | | 10.47% | | 12/20/2028 | | USD | | 1,652,370 | | | 1,616,348 | | (a) (b) |
| Encora Digital LLC | | TL 1L 12/21 | | 9.75% PIK | | 9.75% | | 12/13/2029 | | USD | | 506,251 | | | 481,445 | | (a) (b) (f) |
| Encora Digital LLC | | TL 1L DD 12/21 | | SOFR (6M) + 5.18% | | 10.47% | | 12/20/2028 | | USD | | 398,160 | | | 389,480 | | (a) (b) |
| West Corp | | TL 1L B3 01/23 | | SOFR (1M) + 4.25% | | 9.57% | | 4/10/2027 | | USD | | 8,711,829 | | | 8,359,087 | | |
| | | | | | | | | | | | | | | | | | |
Distributors - 1.49% | | | | | | | | | | | | | | | | | |
| Caldic BV | | TL 1L B 01/22 | | SOFR (3M) + 3.75% | | 9.12% | | 2/26/2029 | | USD | | 107,302 | | | 106,609 | | |
| Caldic BV | | TL 1L B 02/22 | | EURIBOR (3M) + 3.50% | | 7.21% | | 2/26/2029 | | EUR | | 61,831 | | | 65,774 | | |
| Caldic BV | | TL 2L 03/22 | | SOFR (3M) + 7.25% | | 12.30% | | 2/25/2030 | | USD | | 6,499,085 | | | 6,371,053 | | (b) |
| Parts Town LLC | | TL 1L 11/21 | | SOFR (3M) + 6.13% | | 11.37% | | 11/1/2028 | | USD | | 833,840 | | | 813,828 | | (a) (b) |
| Parts Town LLC | | TL 1L B 11/21 | | SOFR (3M) + 6.13% | | 11.37% | | 11/1/2028 | | USD | | 915,549 | | | 893,575 | | (a) (b) |
| Parts Town LLC | | TL 1L DD 11/21 | | SOFR (3M) + 6.13% | | 11.37% | | 11/1/2028 | | USD | | 1,278,108 | | | 1,247,434 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Diversified Metals & Mining - 0.02% | | | | | | | | | | | | | | | | | |
| Foresight Energy LLC | | TL 1L A 06/20 | | SOFR (3M) + 8.10% | | 13.34% | | 6/30/2027 | | USD | | 121,131 | | | 121,131 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Diversified Support Services - 0.13% | | | | | | | | | | | | | | | | | |
| Access CIG LLC | | TL 2L 02/18 | | SOFR (1M) + 7.86% | | 13.01% | | 2/27/2026 | | USD | | 143,000 | | | 137,280 | | |
| Magna Legal Services LLC | | Revolver 1L 11/22 | | SOFR (3M) + 6.63% | | 0.50% | | 11/22/2028 | | USD | | 26,940 | | | - | | (a) (b) (e) |
| Magna Legal Services LLC | | TL 1L 11/22 | | SOFR (3M) + 6.60% | | 11.86% | | 11/22/2029 | | USD | | 230,532 | | | 231,684 | | (a) (b) |
| Magna Legal Services LLC | | TL 1L DD 11/22 | | SOFR (3M) + 6.60% | | 6.08% | | 11/22/2029 | | USD | | 64,517 | | | 57,296 | | (a) (b) (e) |
| Trescal SA | | TL 1L B1 05/23 | | EURIBOR (6M) + 6.50% | | 10.12% | | 5/2/2030 | | EUR | | 197,463 | | | 211,032 | | (a) (b) |
| Trescal SA | | TL 1L B2 04/23 | | SOFR (6M) + 6.50% | | 11.53% | | 5/2/2030 | | USD | | 215,855 | | | 209,811 | | (a) (b) |
| Trescal SA | | TL 1L DD 05/23 | | EURIBOR (6M) + 6.50% | | 1.30% | | 5/2/2030 | | EUR | | 113,999 | | | (3,510) | | (a) (b) (e) |
| | | | | | | | | | | | | | | | | | |
Electronic Equipment & Instruments - 0.73% | | | | | | | | | | | | | | | | | |
| Excelitas Technologies Corp | | Revolver 1L 08/22 | | SOFR (3M) + 5.75% | | 4.66% | | 8/12/2028 | | USD | | 351,770 | | | 202,807 | | (a) (b) (e) |
| Excelitas Technologies Corp | | TL 1L 08/22 | | SOFR (3M) + 5.85% | | 10.94% | | 8/12/2029 | | USD | | 3,873,456 | | | 3,808,382 | | (a) (b) |
| Excelitas Technologies Corp | | TL 1L 08/22 | | EURIBOR (3M) + 5.75% | | 9.05% | | 8/12/2029 | | EUR | | 599,686 | | | 648,280 | | (a) (b) |
| Excelitas Technologies Corp | | TL 1L DD 08/22 | | SOFR (3M) + 5.75% | | 0.50% | | 8/12/2029 | | USD | | 457,301 | | | (7,683) | | (a) (b) (e) |
| | | | | | | | | | | | | | | | | | |
Environmental & Facilities Services - 1.23% | | | | | | | | | | | | | | | | | |
| 48Forty Solutions LLC | | Revolver 1L 03/22 | | SOFR (1M) + 5.85% | | 2.24% | | 11/30/2026 | | USD | | 610,068 | | | 113,656 | | (a) (b) (e) |
| 48Forty Solutions LLC | | TL 1L 02/22 | | SOFR (1M) + 5.85% | | 10.96% | | 11/30/2026 | | USD | | 4,699,988 | | | 4,635,599 | | (a) (b) |
| 48Forty Solutions LLC | | TL 1L 03/22 | | SOFR (1M) + 5.85% | | 10.96% | | 11/30/2026 | | USD | | 3,141,299 | | | 3,098,263 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Financial Exchanges & Data - 0.11% | | | | | | | | | | | | | | | | | |
| IntraFi Network LLC | | TL 2L 11/21 | | SOFR (1M) + 6.35% | | 11.67% | | 11/5/2029 | | USD | | 751,420 | | | 684,731 | | |
| | | | | | | | | | | | | | | | | | |
Food Distributors - 0.14% | | | | | | | | | | | | | | | | | |
| Lipari Foods LLC | | TL 1L 10/22 | | SOFR (3M) + 6.65% | | 12.02% | | 10/31/2028 | | USD | | 768,871 | | | 771,178 | | (b) |
| Lipari Foods LLC | | TL 1L DD 10/22 | | SOFR (3M) + 6.65% | | 4.39% | | 10/31/2028 | | USD | | 219,636 | | | 99,503 | | (b) (e) |
| | | | | | | | | | | | | | | | | | |
Health Care Equipment - 4.23% | | | | | | | | | | | | | | | | | |
| Drive DeVilbiss Healthcare LLC | | TL 1L 03/21 | | 4.00% PIK, SOFR (3M) + 9.50% | | 14.74% | | 6/1/2025 | | USD | | 20,340,213 | | | 16,441,706 | | (f) |
| Drive DeVilbiss Healthcare LLC | | TL 1L 09/22 | | 9.00% PIK, SOFR (3M) + 10.10% | | 15.24% | | 6/1/2025 | | USD | | 2,779,963 | | | 2,779,963 | | (b) (f) |
| Orchid Orthopedic Solutions LLC | | TL 1L 02/19 | | SOFR (3M) + 4.76% | | 10.00% | | 3/5/2026 | | USD | | 6,884,013 | | | 6,427,947 | | |
| PartsSource Inc | | Revolver 1L 10/21 | | SOFR (1M) + 5.86% | | 3.42% | | 8/21/2026 | | USD | | 87,104 | | | 31,077 | | (a) (b) (e) |
| PartsSource Inc | | TL 1L 10/21 | | LIBOR (3M) + 5.75% | | 11.14% | | 8/23/2028 | | USD | | 1,315,582 | | | 1,287,955 | | (a) (b) |
| PartsSource Inc | | TL 1L DD 08/21 | | SOFR (3M) + 5.75% | | 2.00% | | 8/23/2028 | | USD | | 464,562 | | | (9,756) | | (a) (b) (e) |
| | | | | | | | | | | | | | | | | | |
Health Care Facilities - 1.84% | | | | | | | | | | | | | | | | | |
| Lakefield Veterinary Group | | TL 1L 11/21 | | SOFR (1M) + 5.50% | | 10.60% | | 11/23/2028 | | USD | | 2,188,406 | | | 2,124,942 | | (b) |
| Lakefield Veterinary Group | | TL 1L DD 11/21 | | SOFR (1M) + 5.50% | | 3.96% | | 11/23/2028 | | USD | | 1,262,195 | | | 592,716 | | (b) (e) |
| ScionHealth | | TL 1L B 12/21 | | SOFR (1M) + 5.36% | | 10.68% | | 12/23/2028 | | USD | | 2,421,406 | | | 980,669 | | |
| VetCor Professional Practices LLC | | Revolver 1L 08/22 | | SOFR (3M) + 5.75% | | 0.50% | | 8/31/2029 | | USD | | 573,499 | | | - | | (b) (e) |
| VetCor Professional Practices LLC | | TL 1L B 08/22 | | SOFR (3M) + 5.75% | | 10.89% | | 8/31/2029 | | USD | | 7,926,501 | | | 8,005,766 | | (b) |
| | | | | | | | | | | | | | | | | | |
Health Care Services - 1.73% | | | | | | | | | | | | | | | | | |
| Affordable Care Inc | | Revolver 1L 08/21 | | SOFR (1M) + 5.50% | | 0.50% | | 8/2/2027 | | USD | | 177,081 | | | (478) | | (a) (b) (e) |
| Affordable Care Inc | | TL 1L 08/21 | | 1.25% PIK, SOFR (1M) + 5.50% | | 11.17% | | 8/2/2028 | | USD | | 1,587,608 | | | 1,583,321 | | (a) (b) (f) |
| Affordable Care Inc | | TL 1L DD 08/21 | | 1.25% PIK, SOFR (1M) + 5.50% | | 4.24% | | 8/2/2028 | | USD | | 599,044 | | | 324,242 | | (a) (b) (e) (f) |
| American Vision Partners | | Revolver 1L 09/21 | | SOFR (3M) + 5.90% | | 4.67% | | 9/30/2026 | | USD | | 158,140 | | | 77,963 | | (a) (b) (e) |
| American Vision Partners | | TL 1L 09/21 | | SOFR (3M) + 5.90% | | 11.27% | | 9/30/2027 | | USD | | 1,895,527 | | | 1,844,348 | | (a) (b) |
| American Vision Partners | | TL 1L DD 09/21 | | SOFR (3M) + 5.90% | | 11.23% | | 9/30/2027 | | USD | | 782,783 | | | 761,648 | | (a) (b) |
| Amerivet Partners Management Inc | | Revolver 1L 02/22 | | SOFR (3M) + 5.50% | | 0.50% | | 2/25/2028 | | USD | | 197,240 | | | (5,976) | | (a) (b) (e) |
| Amerivet Partners Management Inc | | TL 1L 02/22 | | SOFR (3M) + 5.65% | | 10.89% | | 2/25/2028 | | USD | | 2,224,334 | | | 2,156,937 | | (a) (b) |
| Amerivet Partners Management Inc | | TL 1L DD 02/22 | | SOFR (3M) + 5.65% | | 3.73% | | 2/25/2028 | | USD | | 1,573,920 | | | 571,194 | | (a) (b) (e) |
| CHG Healthcare Services Inc | | TL 1L 09/21 | | SOFR (1M) + 3.36% | | 8.68% | | 9/29/2028 | | USD | | 1,506,367 | | | 1,505,245 | | |
| Novotech Pty Ltd | | TL 1L B1 07/23 | | SOFR (3M) + 5.57% | | 10.92% | | 1/13/2028 | | USD | | 1,088,942 | | | 1,067,164 | | (a) (b) |
| Novotech Pty Ltd | | TL 1L B2 01/22 | | SOFR (6M) + 6.01% | | 10.71% | | 1/13/2028 | | USD | | 1,144,851 | | | 1,126,533 | | (a) (b) |
| Novotech Pty Ltd | | TL 1L DD 01/22 | | SOFR (6M) + 5.25% | | 1.00% | | 1/13/2028 | | USD | | 266,244 | | | (4,260) | | (a) (b) (e) |
| | | | | | | | | | | | | | | | | | |
Health Care Technology - 0.36% | | | | | | | | | | | | | | | | | |
| athenahealth Inc | | TL 1L 01/22 | | SOFR (1M) + 3.50% | | 8.81% | | 2/15/2029 | | USD | | 331,538 | | | 322,588 | | |
| athenahealth Inc | | TL 1L DD 01/22 | | SOFR (1M) + 3.50% | | 4.00% | | 2/15/2029 | | USD | | 40,832 | | | (1,102) | | (e) |
| GoodRx Inc | | TL 1L 10/18 | | SOFR (1M) + 2.85% | | 8.17% | | 10/10/2025 | | USD | | 1,958,377 | | | 1,958,896 | | |
| | | | | | | | | | | | | | | | | | |
Hotels, Resorts & Cruise Lines - 0.45% | | | | | | | | | | | | | | | | | |
| Playa Resorts Holding BV | | TL 1L B 11/22 | | SOFR (1M) + 4.25% | | 9.47% | | 1/5/2029 | | USD | | 1,961,046 | | | 1,959,918 | | |
| Travel + Leisure Co | | TL 1L 12/22 | | SOFR (3M) + 4.10% | | 9.35% | | 12/14/2029 | | USD | | 881,689 | | | 883,620 | | |
| | | | | | | | | | | | | | | | | | |
Human Resource & Employment Services - 2.52% | | | | | | | | | | | | | | | | | |
| Insight Global LLC | | Revolver 1L 09/21 | | SOFR (3M) + 6.00% | | 0.50% | | 9/22/2027 | | USD | | 427,591 | | | (2,138) | | (a) (b) (e) |
| Insight Global LLC | | TL 1L 02/22 | | SOFR (3M) + 6.10% | | 11.47% | | 9/22/2028 | | USD | | 1,037,660 | | | 1,032,471 | | (a) (b) |
| Insight Global LLC | | TL 1L 09/21 | | SOFR (3M) + 6.10% | | 11.45% | | 9/22/2028 | | USD | | 5,360,503 | | | 5,333,701 | | (a) (b) |
| Oxford Global Resources LLC | | Revolver 1L 08/21 | | SOFR (3M) + 6.25% | | 2.31% | | 8/17/2027 | | USD | | 128,823 | | | 28,341 | | (a) (b) (e) |
| Oxford Global Resources LLC | | TL 1L 06/22 | | SOFR (3M) + 6.15% | | 11.46% | | 8/17/2027 | | USD | | 6,577,667 | | | 6,614,502 | | (a) (b) |
| Oxford Global Resources LLC | | TL 1L 08/21 | | SOFR (3M) + 6.15% | | 11.40% | | 8/17/2027 | | USD | | 1,468,190 | | | 1,476,412 | | (a) (b) |
| Oxford Global Resources LLC | | TL 1L DD 08/21 | | SOFR (3M) + 6.15% | | 4.31% | | 8/17/2027 | | USD | | 257,045 | | | 123,993 | | (a) (b) (e) |
| SIRVA Worldwide Inc | | TL 1L 07/18 | | LIBOR (3M) + 5.50% | | 11.01% | | 8/4/2025 | | USD | | 1,593,189 | | | 1,438,650 | | |
| SIRVA Worldwide Inc | | TL 2L 07/18 | | LIBOR (3M) + 9.50% | | 15.04% | | 8/3/2026 | | USD | | 59,000 | | | 51,035 | | |
| | | | | | | | | | | | | | | | | | |
Industrial Machinery & Supplies & Components - 1.64% | | | | | | | | | | | | | | | | | |
| Chart Industries Inc | | TL 1L B 12/22 | | SOFR (1M) + 3.85% | | 9.10% | | 3/15/2030 | | USD | | 2,370,432 | | | 2,377,840 | | |
| CPM Holdings Inc | | TL 2L 10/18 | | SOFR (1M) + 8.36% | | 13.48% | | 11/16/2026 | | USD | | 371,172 | | | 370,476 | | |
| Engineered Machinery Holdings Inc | | TL 2L 08/21 | | LIBOR (3M) + 6.00% | | 11.54% | | 5/21/2029 | | USD | | 297,640 | | | 284,246 | | |
| ProMach Group Inc | | TL 1L B 08/21 | | SOFR (1M) + 4.11% | | 9.43% | | 8/31/2028 | | USD | | 906,550 | | | 908,608 | | |
| SPX FLOW Inc | | TL 1L B 03/22 | | SOFR (1M) + 4.60% | | 9.92% | | 4/5/2029 | | USD | | 3,140,864 | | | 3,115,344 | | |
| Time Manufacturing Co | | Revolver 1L 12/21 | | LIBOR (3M) + 6.65% | | 6.40% | | 12/1/2027 | | USD | | 153,560 | | | 131,446 | | (a) (b) (e) |
| Time Manufacturing Co | | TL 1L 06/22 | | EURIBOR (3M) + 6.50% | | 9.96% | | 12/1/2027 | | EUR | | 370,457 | | | 385,690 | | (a) (b) |
| Time Manufacturing Co | | TL 1L 12/21 | | SOFR (3M) + 6.65% | | 11.91% | | 12/1/2027 | | USD | | 916,772 | | | 868,091 | | (a) (b) |
| Time Manufacturing Co | | TL 1L 12/21 | | EURIBOR (3M) + 6.50% | | 9.96% | | 12/1/2027 | | EUR | | 591,000 | | | 615,303 | | (a) (b) |
| WireCo WorldGroup Inc | | TL 1L B 10/21 | | SOFR (1M) + 4.36% | | 9.59% | | 11/13/2028 | | USD | | 1,376,381 | | | 1,376,601 | | |
| | | | | | | | | | | | | | | | | | |
Insurance Brokers - 3.50% | | | | | | | | | | | | | | | | | |
| Alera Group Intermediate Holdings Inc | | TL 1L 09/21 | | SOFR (1M) + 6.10% | | 11.42% | | 10/2/2028 | | USD | | 651,918 | | | 642,596 | | (a) (b) |
| Alera Group Intermediate Holdings Inc | | TL 1L DD 09/21 | | SOFR (1M) + 6.10% | | 11.42% | | 10/2/2028 | | USD | | 185,265 | | | 182,616 | | (a) (b) |
| Alera Group Intermediate Holdings Inc | | TL 1L DD 12/21 | | SOFR (1M) + 6.10% | | 11.42% | | 10/2/2028 | | USD | | 535,781 | | | 528,120 | | (a) (b) |
| CFC Underwriting Ltd | | TL 1L B 05/22 | | SOFR (3M) + 5.00% | | 10.05% | | 5/16/2029 | | USD | | 5,343,384 | | | 5,396,818 | | (a) (b) |
| CFC Underwriting Ltd | | TL 1L DD 05/22 | | SONIA (3M) + 5.00% | | 1.00% | | 5/16/2029 | | GBP | | 630,571 | | | 8,094 | | (a) (b) (e) |
| Foundation Risk Partners Corp | | Revolver 1L 10/21 | | SOFR (1M) + 6.00% | | 0.50% | | 10/29/2027 | | USD | | 141,750 | | | (2,552) | | (a) (b) (e) |
| Foundation Risk Partners Corp | | TL 1L 03/22 | | SOFR (3M) + 6.35% | | 11.59% | | 10/29/2028 | | USD | | 829,626 | | | 814,693 | | (a) (b) |
| Foundation Risk Partners Corp | | TL 1L 10/21 | | SOFR (3M) + 6.35% | | 11.59% | | 10/29/2028 | | USD | | 1,325,640 | | | 1,301,778 | | (a) (b) |
| Foundation Risk Partners Corp | | TL 1L DD 03/22 | | SOFR (3M) + 6.35% | | 4.95% | | 10/29/2028 | | USD | | 3,345,390 | | | 1,930,886 | | (a) (b) (e) |
| Foundation Risk Partners Corp | | TL 1L DD 10/21 | | SOFR (3M) + 6.35% | | 11.25% | | 10/29/2028 | | USD | | 288,313 | | | 283,124 | | (a) (b) |
| Galway Partners Holdings LLC | | Revolver 1L 09/21 | | SOFR (3M) + 5.25% | | 0.50% | | 9/30/2027 | | USD | | 205,492 | | | (2,055) | | (a) (b) (e) |
| Galway Partners Holdings LLC | | TL 1L 09/21 | | SOFR (3M) + 5.35% | | 10.59% | | 9/29/2028 | | USD | | 2,866,699 | | | 2,838,033 | | (a) (b) |
| Galway Partners Holdings LLC | | TL 1L DD 09/21 | | SOFR (3M) + 5.25% | | 1.00% | | 9/29/2028 | | USD | | 26,576 | | | (266) | | (a) (b) (e) |
| Integrity Marketing Group LLC | | TL 1L DD 06/22 | | SOFR (3M) + 6.02% | | 6.11% | | 8/27/2025 | | USD | | 5,547,973 | | | 5,461,514 | | (a) (b) (e) |
| Integrity Marketing Group LLC | | TL 1L DD 12/21 | | SOFR (3M) + 6.12% | | 11.38% | | 8/27/2025 | | USD | | 2,916,078 | | | 2,901,789 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Integrated Oil & Gas - 0.09% | | | | | | | | | | | | | | | | | |
| CEPSA Holdco (Matador Bidco) | | TL 1L B 10/19 | | SOFR (1M) + 4.60% | | 9.92% | | 10/15/2026 | | USD | | 547,443 | | | 551,464 | | |
| | | | | | | | | | | | | | | | | | |
IT Consulting & Other Services - 3.11% | | | | | | | | | | | | | | | | | |
| 3Pillar Global Inc | | Revolver 1L 11/21 | | PRIME (3M) + 5.00% | | 4.04% | | 11/23/2026 | | USD | | 186,240 | | | 54,090 | | (a) (b) (e) |
| 3Pillar Global Inc | | TL 1L 11/21 | | SOFR (3M) + 6.10% | | 11.34% | | 11/23/2027 | | USD | | 1,926,180 | | | 1,843,547 | | (a) (b) |
| 3Pillar Global Inc | | TL 1L DD 11/21 | | SOFR (3M) + 6.16% | | 2.82% | | 11/23/2027 | | USD | | 619,887 | | | 106,587 | | (a) (b) (e) |
| PSAV Inc | | TL 1L B1 12/20 | | 0.25% PIK, SOFR (1M) + 3.60% | | 8.76% | | 3/3/2025 | | USD | | 10,245,087 | | | 10,129,829 | | (f) |
| PSAV Inc | | TL 1L B3 12/20 | | 10.00% PIK, 5.00% | | 15.00% | | 10/15/2026 | | USD | | 659,162 | | | 683,057 | | (f) |
| PSAV Inc | | TL 2L 02/18 | | SOFR (1M) + 7.36% | | 12.53% | | 9/1/2025 | | USD | | 7,628,543 | | | 7,005,520 | | |
| | | | | | | | | | | | | | | | | | |
Leisure Facilities - 1.69% | | | | | | | | | | | | | | | | | |
| Aimbridge Acquisition Co Inc | | TL 1L B 09/20 | | SOFR (1M) + 4.86% | | 10.17% | | 2/2/2026 | | USD | | 21,450 | | | 20,954 | | |
| Aimbridge Acquisition Co Inc | | TL 1L B 10/19 | | SOFR (1M) + 3.86% | | 9.18% | | 2/2/2026 | | USD | | 7,401,609 | | | 7,208,501 | | |
| ClubCorp Club Operations Inc | | TL 1L B 08/17 | | LIBOR (3M) + 2.75% | | 8.29% | | 9/18/2024 | | USD | | 3,329,885 | | | 3,257,311 | | |
| Life Time Fitness Inc | | TL 1L B 05/23 | | SOFR (3M) + 5.01% | | 10.05% | | 1/15/2026 | | USD | | 300,810 | | | 302,440 | | |
| | | | | | | | | | | | | | | | | | |
Leisure Products - 0.12% | | | | | | | | | | | | | | | | | |
| Areas Worldwide SASU | | TL 1L B1 06/19 | | EURIBOR (6M) + 4.75% | | 8.49% | | 7/1/2026 | | EUR | | 30,687 | | | 31,804 | | |
| Topgolf Callaway Brands Corp | | TL 1L B 03/23 | | SOFR (1M) + 3.60% | | 8.92% | | 3/15/2030 | | USD | | 707,826 | | | 707,699 | | |
| | | | | | | | | | | | | | | | | | |
Life & Health Insurance - 0.48% | | | | | | | | | | | | | | | | | |
| Luxembourg Life Fund - Absolute Return Fund II | | TL 1L 02/22 | | SOFR (3M) + 7.50% | | 12.40% | | 2/10/2027 | | USD | | 3,049,600 | | | 3,086,195 | | (b) |
| | | | | | | | | | | | | | | | | | |
Life Sciences Tools & Services - 0.90% | | | | | | | | | | | | | | | | | |
| PAREXEL International Corp | | TL 2L 07/21 | | SOFR (1M) + 6.61% | | 11.93% | | 11/15/2029 | | USD | | 5,766,010 | | | 5,725,071 | | (b) |
| | | | | | | | | | | | | | | | | | |
Movies & Entertainment - 0.16% | | | | | | | | | | | | | | | | | |
| Cast & Crew Entertainment Services LLC | | TL 1L 01/19 | | SOFR (1M) + 3.61% | | 8.93% | | 2/9/2026 | | USD | | 1,030,377 | | | 1,012,629 | | |
| | | | | | | | | | | | | | | | | | |
Oil & Gas Storage & Transportation - 0.77% | | | | | | | | | | | | | | | | | |
| Brazos Midstream Holdings LLC | | TL 1L B 01/23 | | SOFR (1M) + 3.75% | | 8.94% | | 1/31/2030 | | USD | | 534,959 | | | 533,510 | | |
| Oryx Midstream Services LLC | | TL 1L B 01/23 | | SOFR (1M) + 3.36% | | 8.51% | | 10/5/2028 | | USD | | 2,801,541 | | | 2,807,285 | | |
| UGI Energy Services LLC | | TL 1L B 02/23 | | SOFR (1M) + 3.25% | | 8.67% | | 2/22/2030 | | USD | | 1,552,699 | | | 1,552,800 | | |
| | | | | | | | | | | | | | | | | | |
Other Specialized REITs - 0.50% | | | | | | | | | | | | | | | | | |
| Pretium Partners LLC P2 | | TL 1L 12/21 | | 11.00% | | 11.00% | | 12/16/2029 | | USD | | 3,270,612 | | | 3,205,200 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Packaged Foods & Meats - 0.14% | | | | | | | | | | | | | | | | | |
| International Flavors & Fragrances Inc | | TL 1L B 05/23 | | EURIBOR (3M) + 7.00% | | 10.35% | | 5/30/2030 | | EUR | | 372,095 | | | 396,888 | | (b) |
| International Flavors & Fragrances Inc | | TL 1L DD CAR 05/23 | | EURIBOR (3M) + 7.00% | | 1.50% | | 5/30/2030 | | EUR | | 116,280 | | | (3,823) | | (b) (e) |
| Solina France SASU | | TL 1L 10/22 | | SOFR (6M) + 6.93% | | 11.99% | | 7/31/2028 | | USD | | 500,000 | | | 500,500 | | (b) |
| | | | | | | | | | | | | | | | | | |
Personal Care Products - 0.09% | | | | | | | | | | | | | | | | | |
| Pretium Packaging LLC | | TL 1L 09/21 | | LIBOR (3M) + 4.00% | | 9.53% | | 10/2/2028 | | USD | | 64,882 | | | 44,282 | | (a) |
| Pretium Packaging LLC | | TL 2L 09/21 | | LIBOR (3M) + 6.75% | | 12.27% | | 10/1/2029 | | USD | | 810,470 | | | 520,403 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Pharmaceuticals - 0.34% | | | | | | | | | �� | | | | | | | | |
| Arrotex Australia Group Pty Ltd | | TL 1L B1 06/23 | | BBSY (3M) + 6.75% | | 6.75% | | 6/5/2028 | | AUD | | 588,281 | | | 383,742 | | (b) |
| Arrotex Australia Group Pty Ltd | | TL 1L B2 06/23 | | BBSY (3M) + 6.75% | | 0.00% | | 6/5/2028 | | AUD | | 149,455 | | | 97,491 | | (b) |
| iNova Pharmaceuticals (Australia) Pty Limited | | TL 1L B 10/22 | | BBSY (3M) + 6.50% | | 10.62% | | 10/30/2028 | | AUD | | 1,317,795 | | | 870,326 | | (b) |
| iNova Pharmaceuticals (Australia) Pty Limited | | TL 1L DD - C 10/22 | | BBSY (6M) + 6.50% | | 2.60% | | 10/30/2028 | | AUD | | 133,689 | | | (1,527) | | (b) (e) |
| Laboratoires Vivacy SAS | | TL 1L B 03/23 | | EURIBOR (3M) + 6.75% | | 10.35% | | 9/30/2030 | | EUR | | 780,884 | | | 827,677 | | (a) (b) |
| Laboratoires Vivacy SAS | | TL 1L DD 03/23 | | EURIBOR (3M) + 6.75% | | 2.03% | | 9/30/2030 | | EUR | | 62,974 | | | (2,493) | | (a) (b) (e) |
| | | | | | | | | | | | | | | | | | |
Property & Casualty Insurance - 0.98% | | | | | | | | | | | | | | | | | |
| Alacrity Solutions Group LLC | | Revolver 1L 12/21 | | PRIME (3M) + 4.25% | | 5.63% | | 12/22/2027 | | USD | | 505,280 | | | 318,326 | | (b) (e) |
| Alacrity Solutions Group LLC | | TL 1L 12/21 | | SOFR (1M) + 5.35% | | 10.67% | | 12/22/2028 | | USD | | 5,526,449 | | | 5,415,920 | | (b) |
| Alacrity Solutions Group LLC | | TL 1L DD 06/22 | | SOFR (1M) + 5.35% | | 2.77% | | 12/22/2028 | | USD | | 2,469,245 | | | 502,799 | | (b) (e) |
| | | | | | | | | | | | | | | | | | |
Publishing - 0.18% | | | | | | | | | | | | | | | | | |
| Emerald Expositions Holding Inc | | TL 1L B 05/17 | | SOFR (1M) + 5.10% | | 10.42% | | 5/22/2026 | | USD | | 1,130,656 | | | 1,128,892 | | |
| | | | | | | | | | | | | | | | | | |
Real Estate Operating Companies - 0.58% | | | | | | | | | | | | | | | | | |
| Opendoor Labs Inc | | TL 2L DD 10/21 | | 10.00% | | 10.00% | | 4/1/2026 | | USD | | 3,909,113 | | | 3,699,194 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Real Estate Services - 0.33% | | | | | | | | | | | | | | | | | |
| SitusAMC Holdings Corp | | TL 1L 12/21 | | SOFR (3M) + 5.60% | | 10.84% | | 12/22/2027 | | USD | | 2,121,523 | | | 2,096,065 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Research & Consulting Services - 2.09% | | | | | | | | | | | | | | | | | |
| Element Materials Technology Group US Holdings Inc | | TL 1L B 03/22 | | EURIBOR (3M) + 4.25% | | 7.85% | | 7/6/2029 | | EUR | | 51,387 | | | 54,935 | | |
| Element Materials Technology Group US Holdings Inc | | TL 1L B 04/22 | | SOFR (3M) + 4.35% | | 9.59% | | 6/22/2029 | | USD | | 142,991 | | | 142,009 | | |
| Element Materials Technology Group US Holdings Inc | | TL 1L DD - B 04/22 | | SOFR (3M) + 4.35% | | 9.59% | | 6/22/2029 | | USD | | 65,996 | | | 65,543 | | |
| Element Materials Technology Group US Holdings Inc | | TL 2L 07/22 | | SONIA (3M) + 7.25% | | 12.18% | | 6/24/2030 | | GBP | | 1,336,815 | | | 1,678,204 | | (b) |
| Element Materials Technology Group US Holdings Inc | | TL 2L DD 06/22 | | SONIA (3M) + 7.25% | | 12.18% | | 6/24/2030 | | GBP | | 413,113 | | | 518,612 | | (b) |
| Element Materials Technology Group US Holdings Inc | | TL Unsec DD 07/22 | | 13.74% PIK | | 13.74% | | 7/9/2031 | | USD | | 6,038,517 | | | 5,591,666 | | (b) (f) |
| HKA | | TL 1L B 08/22 | | SOFR (3M) + 5.75% | | 10.82% | | 8/9/2029 | | USD | | 4,176,369 | | | 4,046,902 | | (b) |
| HKA | | TL 1L DD (CAR) 08/22 | | SOFR (3M) + 5.75% | | 5.29% | | 8/9/2029 | | USD | | 1,318,854 | | | 1,218,322 | | (b) (e) |
| | | | | | | | | | | | | | | | | | |
Specialized Consumer Services - 0.32% | | | | | | | | | | | | | | | | | |
| Circana Group (f.k.a. NPD Group) | | Revolver 1L 08/22 | | SOFR (1M) + 5.75% | | 2.21% | | 12/1/2027 | | USD | | 51,095 | | | 8,175 | | (a) (b) (e) |
| Circana Group (f.k.a. NPD Group) | | TL 1L 08/22 | | 2.75% PIK, SOFR (1M) + 6.25% | | 11.41% | | 12/1/2028 | | USD | | 969,301 | | | 978,994 | | (a) (b) (h) (f) |
| SavATree LLC | | Revolver 1L 10/21 | | SOFR (3M) + 5.25% | | 0.25% | | 10/12/2028 | | USD | | 128,932 | | | (928) | | (a) (b) (e) |
| SavATree LLC | | TL 1L 10/21 | | SOFR (3M) + 5.40% | | 10.64% | | 10/12/2028 | | USD | | 923,596 | | | 916,946 | | (a) (b) |
| SavATree LLC | | TL 1L DD 10/21 | | SOFR (3M) + 5.46% | | 2.00% | | 10/12/2028 | | USD | | 68,850 | | | 9,561 | | (a) (b) (e) |
| Spotless Brands LLC | | TL 1L 02/23 | | SOFR (3M) + 6.65% | | 12.00% | | 7/25/2028 | | USD | | 155,631 | | | 155,102 | | (a) (b) |
| Spotless Brands LLC | | TL 1L DD 02/23 | | SOFR (3M) + 6.75% | | 1.00% | | 7/25/2028 | | USD | | 234,626 | | | 1,431 | | (a) (b) (e) |
| | | | | | | | | | | | | | | | | | |
Specialized Finance - 0.02% | | | | | | | | | | | | | | | | | |
| BHG FUNDING 05 LLC | | TL 1L DD 11/22 | | SOFR (3M) + 3.93% | | 7.95% | | 11/8/2027 | | USD | | 140,740 | | | 141,275 | | (b) |
| | | | | | | | | | | | | | | | | | |
Specialty Chemicals - 3.78% | | | | | | | | | | | | | | | | | |
| Aruba Investments Inc | | TL 2L 10/20 | | SOFR (1M) + 7.85% | | 13.17% | | 11/24/2028 | | USD | | 465,220 | | | 423,350 | | |
| Champion/DSM engg | | TL 1L B1 03/23 | | EURIBOR (3M) + 5.50% | | 9.21% | | 3/29/2030 | | EUR | | 1,839,940 | | | 1,928,619 | | |
| Champion/DSM engg | | TL 1L B1 03/23 | | SOFR (3M) + 5.50% | | 10.87% | | 3/29/2030 | | USD | | 8,182,203 | | | 7,677,648 | | |
| Flint Group GmbH | | TL 1L 01/17 | | 0.75% PIK, LIBOR (3M) + 4.25% | | 0.75% | | 9/21/2023 | | USD | | 1,173,968 | | | 796,831 | | (a) (f) |
| Flint Group GmbH | | TL 1L B 04/14 | | 0.75% PIK, EURIBOR (3M) + 4.25% | | 0.75% | | 9/21/2023 | | EUR | | 79,929 | | | 59,650 | | (a) (f) |
| Flint Group GmbH | | TL 1L B 04/14 | | 0.75% PIK, EURIBOR (3M) + 4.25% | | 0.75% | | 9/21/2023 | | EUR | | 3,519,098 | | | 2,626,264 | | (a) (f) |
| Flint Group GmbH | | TL 1L B3 05/15 | | 0.75% PIK, EURIBOR (3M) + 4.25% | | 0.75% | | 9/21/2023 | | EUR | | 72,164 | | | 53,856 | | (a) (f) |
| Flint Group GmbH | | TL 1L B4 11/15 | | 0.75% PIK, EURIBOR (3M) + 4.25% | | 0.75% | | 9/21/2023 | | EUR | | 624,961 | | | 466,402 | | (a) (f) |
| Flint Group GmbH | | TL 1L B5 02/17 | | 0.75% PIK, EURIBOR (3M) + 4.25% | | 0.75% | | 9/21/2023 | | EUR | | 458,504 | | | 342,176 | | (a) (f) |
| Flint Group GmbH | | TL 1L B6 03/17 | | 0.75% PIK, EURIBOR (3M) + 4.25% | | 0.75% | | 9/21/2023 | | EUR | | 36,030 | | | 26,889 | | (a) (f) |
| Flint Group GmbH | | TL 1L C 04/14 | | 0.75% PIK, LIBOR (3M) + 4.25% | | 0.75% | | 9/21/2023 | | USD | | 194,898 | | | 132,287 | | (a) (f) |
| Vantage Specialty Chemicals Inc | | TL 1L B 02/23 | | SOFR (1M) + 4.75% | | 9.97% | | 10/26/2026 | | USD | | 9,771,749 | | | 9,596,688 | | |
| | | | | | | | | | | | | | | | | | |
Systems Software - 0.24% | | | | | | | | | | | | | | | | | |
| SolarWinds Holdings Inc | | TL 1L B 11/22 | | SOFR (1M) + 3.75% | | 9.07% | | 2/17/2027 | | USD | | 1,540,120 | | | 1,542,861 | | |
| | | | | | | | | | | | | | | | | | |
Trading Companies & Distributors - 0.27% | | | | | | | | | | | | | | | | | |
| Radwell International LLC/PA | | Revolver 1L 04/22 | | SOFR (3M) + 6.75% | | 0.70% | | 4/1/2028 | | USD | | 68,154 | | | 2,272 | | (a) (b) (e) |
| Radwell International LLC/PA | | TL 1L 04/22 | | SOFR (3M) + 6.63% | | 11.87% | | 4/1/2029 | | USD | | 24,176 | | | 24,418 | | (a) (b) |
| Radwell International LLC/PA | | TL 1L 12/22 | | SOFR (3M) + 6.75% | | 11.99% | | 4/1/2029 | | USD | | 904,182 | | | 923,803 | | (a) (b) |
| Univar Inc | | TL 1L B 06/23 | | SOFR (3M) + 4.50% | | 0.00% | | 8/1/2030 | | USD | | 794,781 | | | 793,458 | | (d) |
| TOTAL LEVERAGED LOANS (Amortized cost $417,416,189) | | | | | | | | | | | | | | | $
| 402,587,175 | | |
| | | | | | | | | | | | | | | | | | |
| High Yield Securities - 46.29% | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
Aerospace & Defense - 0.65% | | | | | | | | | | | | | | | | | |
| Ultra Electronics Holdings Ltd | | 7.25% 01/2030 | | | | | | 1/31/2030 | | USD | | 2,162,000 | | | $
| 2,127,408
| | (a) (b) |
| Ultra Electronics Holdings Ltd | | 9.0% PIK 01/2031 | | | | | | 1/31/2031 | | USD | | 2,124,336 | | | 2,039,363 | | (a) (b) (f) |
| | | | | | | | | | | | | | | | | | |
Alternative Carriers - 0.37% | | | | | | | | | | | | | | | | | |
| Level 3 Financing Inc | | 3.750% 07/2029 | | | | | | 7/15/2029 | | USD | | 48,000 | | | 31,519 | | (h) |
| Zayo Group LLC | | 4.000% 03/2027 | | | | | | 3/1/2027 | | USD | | 3,217,000 | | | 2,304,694 | | (h) |
| | | | | | | | | | | | | | | | | | |
Apparel, Accessories & Luxury Goods - 0.12% | | | | | | | | | | | | | | | | | |
| Varsity Brands Inc | | L+8.000% 12/2024 | | | | | | 12/22/2024 | | USD | | 783,000 | | | 783,000 | | (a) (b) (h) |
| | | | | | | | | | | | | | | | | | |
Application Software - 1.21% | | | | | | | | | | | | | | | | | |
| Cision Ltd | | 9.500% 02/2028 | | | | | | 2/15/2028 | | USD | | 10,042,000 | | | 5,735,185 | | (h) |
| Cvent Holding Corp | | 8.000% 06/2030 | | | | | | 6/15/2030 | | USD | | 1,411,000 | | | 1,398,174 | | (h) |
| TeamSystem SpA | | 6.250% 02/2028 | | | | | | 2/15/2028 | | EUR | | 496,000 | | | 554,626 | | (b) (h) |
| | | | | | | | | | | | | | | | | | |
Automobile Manufacturers - 0.40% | | | | | | | | | | | | | | | | | |
| Thor Industries Inc | | 4.000% 10/2029 | | | | | | 10/15/2029 | | USD | | 2,946,000 | | | 2,534,378 | | (h) |
| | | | | | | | | | | | | | | | | | |
Automotive Parts & Equipment - 0.77% | | | | | | | | | | | | | | | | | |
| Patrick Industries Inc | | 1.750% 12/2028 | | | | | | 12/1/2028 | | USD | | 603,000 | | | 613,251 | | |
| Truck Hero Inc | | 6.250% 02/2029 | | | | | | 2/1/2029 | | USD | | 1,093,000 | | | 882,921 | | (h) |
| Wheel Pros Inc | | 6.500% 05/2029 | | | | | | 5/15/2029 | | USD | | 10,121,000 | | | 3,403,186 | | (a) (h) |
| | | | | | | | | | | | | | | | | | |
Automotive Retail - 1.33% | | | | | | | | | | | | | | | | | |
| Mavis Discount Tire Inc | | 6.500% 05/2029 | | | | | | 5/15/2029 | | USD | | 9,975,000 | | | 8,488,813 | | (h) |
| | | | | | | | | | | | | | | | | | |
Biotechnology - 0.09% | | | | | | | | | | | | | | | | | |
| Grifols SA | | 1.625% 02/2025 | | | | | | 2/15/2025 | | EUR | | 532,000 | | | 565,310 | | (h) |
| | | | | | | | | | | | | | | | | | |
Broadline Retail - 0.00% | | | | | | | | | | | | | | | | | |
| JC Penney Corp Inc | | 8.625% 03/2025 | | | | | | 3/15/2025 | | USD | | 97,820 | | | - | | (b) (c) (h) |
| | | | | | | | | | | | | | | | | | |
Building Products - 7.57% | | | | | | | | | | | | | | | | | |
| Acproducts Inc (aka Cabinetworks) | | 6.375% 05/2029 | | | | | | 5/15/2029 | | USD | | 17,269,000 | | | 12,229,772 | | (h) |
| LBM Borrower LLC | | 6.250% 01/2029 | | | | | | 1/15/2029 | | USD | | 4,952,000 | | | 4,276,671 | | (h) |
| Oldcastle Buildingenvelope Inc | | 9.500% 04/2030 | | | | | | 4/15/2030 | | USD | | 8,354,000 | | | 7,969,842 | | (h) |
| PrimeSource Building Products Inc | | 5.625% 02/2029 | | | | | | 2/1/2029 | | USD | | 7,169,000 | | | 5,745,057 | | (h) |
| PrimeSource Building Products Inc | | 6.750% 08/2029 | | | | | | 8/1/2029 | | USD | | 4,981,000 | | | 4,041,954 | | (h) |
| SRS Distribution Inc | | 6.000% 12/2029 | | | | | | 12/1/2029 | | USD | | 8,573,000 | | | 7,448,780 | | (h) |
| SRS Distribution Inc | | 6.125% 07/2029 | | | | | | 7/1/2029 | | USD | | 7,529,000 | | | 6,613,909 | | (h) |
| | | | | | | | | | | | | | | | | | |
Cable & Satellite - 1.38% | | | | | | | | | | | | | | | | | |
| Cable One Inc | | 0.000% 03/2026 | | | | | | 3/15/2026 | | USD | | 487,000 | | | 402,749 | | (g) |
| Cablevision Lightpath LLC | | 5.625% 09/2028 | | | | | | 9/15/2028 | | USD | | 811,000 | | | 618,429 | | (h) |
| CSC Holdings LLC (Altice USA) | | 5.000% 11/2031 | | | | | | 11/15/2031 | | USD | | 2,754,000 | | | 1,394,318 | | (h) |
| CSC Holdings LLC (Altice USA) | | 5.750% 01/2030 | | | | | | 1/15/2030 | | USD | | 5,101,000 | | | 2,646,792 | | (h) |
| RCN Grande (Radiate) | | 6.500% 09/2028 | | | | | | 9/15/2028 | | USD | | 6,272,000 | | | 3,766,855 | | (h) |
| | | | | | | | | | | | | | | | | | |
Commercial Printing - 0.95% | | | | | | | | | | | | | | | | | |
| Multi-Color Corp | | 10.500% 07/2027 | | | | | | 7/15/2027 | | USD | | 4,432,000 | | | 4,226,205 | | (h) |
| Multi-Color Corp | | 8.250% 11/2029 | | | | | | 11/1/2029 | | USD | | 515,000 | | | 428,292 | | (h) |
| Multi-Color Corp | | 9.500% 11/2028 | | | | | | 11/1/2028 | | USD | | 1,388,000 | | | 1,424,435 | | (h) |
| | | | | | | | | | | | | | | | | | |
Commodity Chemicals - 0.45% | | | | | | | | | | | | | | | | | |
| SI Group Inc | | 6.750% 05/2026 | | | | | | 5/15/2026 | | USD | | 4,943,000 | | | 2,886,687 | | (h) |
| | | | | | | | | | | | | | | | | | |
Construction & Engineering - 0.92% | | | | | | | | | | | | | | | | | |
| Brand Energy & Infrastructure Services Inc | | 10.375% 06/2029 | | | | | | 8/1/2030 | | USD | | 3,284,000 | | | 3,353,851 | | (h) |
| Maxim Crane Works LP / Maxim Finance Corp | | 10.125% 08/2024 | | | | | | 8/1/2024 | | USD | | 2,483,000 | | | 2,494,471 | | (a) (h) |
| | | | | | | | | | | | | | | | | | |
Data Processing & Outsourced Services - 0.09% | | | | | | | | | | | | | | | | | |
| Xerox Business Services /Conduent | | 6.000% 11/2029 | | | | | | 11/1/2029 | | USD | | 673,000 | | | 566,074 | | (h) |
| | | | | | | | | | | | | | | | | | |
Electronic Components - 1.38% | | | | | | | | | | | | | | | | | |
| CommScope Inc | | 6.000% 06/2025 | | | | | | 6/15/2025 | | USD | | 7,686,000 | | | 6,979,739 | | (h) |
| CommScope Inc | | 7.125% 07/2028 | | | | | | 7/1/2028 | | USD | | 2,770,000 | | | 1,831,247 | | (h) |
| | | | | | | | | | | | | | | | | | |
Health Care Facilities - 0.29% | | | | | | | | | | | | | | | | | |
| AHP Health Partners Inc | | 5.750% 07/2029 | | | | | | 7/15/2029 | | USD | | 109,000 | | | 95,004 | | (h) |
| CHS/Community Health Systems, Inc. | | 6.875% 04/2028 | | | | | | 4/1/2028 | | USD | | 2,824,000 | | | 1,738,796 | | (h) |
| | | | | | | | | | | | | | | | | | |
Health Care Technology - 0.04% | | | | | | | | | | | | | | | | | |
| athenahealth Inc | | 6.500% 02/2030 | | | | | | 2/15/2030 | | USD | | 260,000 | | | 220,622 | | (h) |
| | | | | | | | | | | | | | | | | | |
Hotels, Resorts & Cruise Lines - 7.32% | | | | | | | | | | | | | | | | | |
| Carnival Corp | | 5.750% 03/2027 | | | | | | 3/1/2027 | | USD | | 8,054,000 | | | 7,457,282 | | (h) |
| Carnival Corp | | 6.000% 05/2029 | | | | | | 5/1/2029 | | USD | | 6,033,000 | | | 5,428,428 | | (h) |
| NCL Corp Ltd | | 1.125% 02/2027 | | | | | | 2/15/2027 | | USD | | 6,724,000 | | | 6,317,758 | | |
| NCL Corp Ltd | | 3.625% 12/2024 | | | | | | 12/15/2024 | | USD | | 14,811,000 | | | 14,237,352 | | (h) |
| Royal Caribbean Cruises Ltd | | 5.500% 04/2028 | | | | | | 4/1/2028 | | USD | | 74,000 | | | 69,813 | | (h) |
| Viking Cruises Ltd | | 7.000% 02/2029 | | | | | | 2/15/2029 | | USD | | 5,473,000 | | | 5,163,228 | | (h) |
| Viking Cruises Ltd | | 9.125% 07/2031 | | | | | | 7/15/2031 | | USD | | 7,821,000 | | | 8,048,591 | | (h) |
| | | | | | | | | | | | | | | | | | |
Industrial Conglomerates - 0.56% | | | | | | | | | | | | | | | | | |
| Unifrax I LLC / Unifrax Holding Co | | 5.250% 09/2028 | | | | | | 9/30/2028 | | USD | | 3,573,000 | | | 2,666,762 | | (h) |
| Unifrax I LLC / Unifrax Holding Co | | 7.500% 09/2029 | | | | | | 9/30/2029 | | USD | | 1,509,000 | | | 879,156 | | (h) |
| | | | | | | | | | | | | | | | | | |
Industrial Machinery & Supplies & Components - 1.89% | | | | | | | | | | | | | | | | | |
| SPX FLOW Inc | | 8.750% 04/2030 | | | | | | 4/1/2030 | | USD | | 13,032,000 | | | 12,034,270 | | (h) |
| | | | | | | | | | | | | | | | | | |
Insurance Brokers - 2.46% | | | | | | | | | | | | | | | | | |
| Hub International Ltd | | 5.625% 12/2029 | | | | | | 12/1/2029 | | USD | | 1,888,000 | | | 1,686,792 | | (h) |
| National Financial Partners Corp | | 6.875% 08/2028 | | | | | | 8/15/2028 | | USD | | 15,791,000 | | | 13,995,296 | | (h) |
| | | | | | | | | | | | | | | | | | |
Leisure Facilities - 2.89% | | | | | | | | | | | | | | | | | |
| Life Time Fitness Inc | | 5.750% 01/2026 | | | | | | 1/15/2026 | | USD | | 157,000 | | | 154,046 | | (h) |
| Merlin Entertainments PLC | | 4.500% 11/2027 | | | | | | 11/15/2027 | | EUR | | 7,572,000 | | | 7,264,433 | | (h) |
| Merlin Entertainments PLC | | 6.625% 11/2027 | | | | | | 11/15/2027 | | USD | | 7,389,000 | | | 6,836,820 | | (h) |
| Six Flags Entertainment Corp | | 7.250% 05/2031 | | | | | | 5/15/2031 | | USD | | 4,375,000 | | | 4,183,325 | | (h) |
| | | | | | | | | | | | | | | | | | |
Oil & Gas Storage & Transportation - 3.82% | | | | | | | | | | | | | | | | | |
| Genesis Energy | | 6.500% 10/2025 | | | | | | 10/1/2025 | | USD | | 8,199,000 | | | 8,129,595 | | |
| Genesis Energy | | 8.000% 01/2027 | | | | | | 1/15/2027 | | USD | | 436,000 | | | 429,485 | | |
| Genesis Energy | | 8.875% 04/2030 | | | | | | 4/15/2030 | | USD | | 1,739,000 | | | 1,736,582 | | |
| NGL Energy Partners LP / NGL Energy Finance Corp | | 7.500% 02/2026 | | | | | | 2/1/2026 | | USD | | 14,206,000 | | | 14,088,990 | | (h) |
| | | | | | | | | | | | | | | | | | |
Other Specialty Retail - 2.56% | | | | | | | | | | | | | | | | | |
| Douglas Holding AG | | 6.000% 04/2026 | | | | | | 4/8/2026 | | EUR | | 8,654,000 | | | 9,027,240 | | (h) |
| Douglas Holding AG | | 8.250% 10/2026 | | | | | | 10/1/2026 | | EUR | | 7,529,030 | | | 7,290,204 | | (h) |
| | | | | | | | | | | | | | | | | | |
Passenger Airlines - 2.75% | | | | | | | | | | | | | | | | | |
| American Airlines Group Inc | | 3.750% 03/2025 | | | | | | 3/1/2025 | | USD | | 11,901,000 | | | 11,332,146 | | (h) |
| JetBlue Airways Corp | | 0.500% 04/2026 | | | | | | 4/1/2026 | | USD | | 7,651,000 | | | 6,241,647 | | |
| | | | | | | | | | | | | | | | | | |
Real Estate Services - 1.46% | | | | | | | | | | | | | | | | | |
| Anywhere Real Estate Group LLC | | 0.250% 06/2026 | | | | | | 6/15/2026 | | USD | | 4,790,000 | | | 3,694,527 | | |
| Redfin Corp | | 0.000% 10/2025 | | | | | | 10/15/2025 | | USD | | 6,764,000 | | | 5,620,884 | | (g) |
| | | | | | | | | | | | | | | | | | |
Restaurants - 1.28% | | | | | | | | | | | | | | | | | |
| Golden Nugget Inc. | | 6.750% 07/2030 | | | | | | 1/15/2030 | | USD | | 9,527,000 | | | 8,185,514 | | (h) |
| | | | | | | | | | | | | | | | | | |
Security & Alarm Services - 0.09% | | | | | | | | | | | | | | | | | |
| Verisure Holding AB | | 3.875% 07/2026 | | | | | | 7/15/2026 | | EUR | | 534,000 | | | 555,544 | | (h) |
| �� | | | | | | | | | | | | | | | | | |
Technology Hardware, Storage & Peripherals - 0.09% | | | | | | | | | | | | | | | | | |
| Lenovo Group Ltd | | 10.50% 09/2024 Class D | | | | | | 9/30/2024 | | EUR | | 90,524 | | | 99,432 | | (a) (b) |
| Lenovo Group Ltd | | 10.50% 09/2024 Class D | | | | | | 9/30/2024 | | GBP | | 20,573 | | | 26,381 | | (a) (b) |
| Lenovo Group Ltd | | 10.50% 09/2024 Class D | | | | | | 9/30/2024 | | USD | | 117,599 | | | 117,481 | | (a) (b) |
| Lenovo Group Ltd | | 6.50% 09/2024 Class C | | | | | | 9/30/2024 | | EUR | | 125,603 | | | 137,949 | | (a) (b) |
| Lenovo Group Ltd | | 6.50% 09/2024 Class C | | | | | | 9/30/2024 | | GBP | | 28,545 | | | 36,600 | | (a) (b) |
| Lenovo Group Ltd | | 6.50% 09/2024 Class C | | | | | | 9/30/2024 | | USD | | 163,170 | | | 162,991 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Trading Companies & Distributors - 1.12% | | | | | | | | | | | | | | | | | |
| AerCap Holdings | | 6.500% 06/2045 | | | | | | 6/15/2045 | | USD | | 2,007,000 | | | 1,961,784 | | (h) |
| Neon Holdings Inc (GPD Cos Inc) | | 10.125% 04/2026 | | | | | | 4/1/2026 | | USD | | 906,000 | | | 842,794 | | (h) |
| TruckPro LLC | | 11.000% 10/2024 | | | | | | 10/15/2024 | | USD | | 4,352,000 | | | 4,334,789 | | (h) |
| TOTAL HIGH YIELD SECURITIES (Amortized cost $329,727,007) | | | | | | | | | | | | | | | $
| 295,338,290
| | |
| | | | | | | | | | | | | | | | | | |
| Asset Backed Securities - 5.89% | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
Diversified Real Estate Activities - 0.01% | | | | | | | | | | | | | | | | | |
| SG Residential Mortgage Trust 2022-2 | | SGR 2022-2 B1 | | 0.00% | | 0.00% | | 8/25/2062 | | USD | | 57,502 | | | $
| 49,609 | | (h) |
| | | | | | | | | | | | | | | | | | |
Specialized Finance - 5.88% | | | | | | | | | | | | | | | | | |
| AGL CLO 7 Ltd | | AGL 2020-7A ER | | SOFR (3M) + 6.35% | | 11.92% | | 7/15/2034 | | USD | | 1,187,688 | | | 1,113,458 | | (b) (h) |
| Aimco CDO | | AIMCO 2021-16A E | | SOFR (3M) + 6.20% | | 11.77% | | 1/17/2035 | | USD | | 1,075,210 | | | 1,053,412 | | (b) (h) |
| ALM Loan Funding Ltd | | ALM 2020-1A D | | SOFR (3M) + 6.00% | | 11.57% | | 10/15/2029 | | USD | | 865,360 | | | 818,771 | | (b) (h) |
| Apidos CLO XLVI Ltd | | Apidos XLVI Class D Notes | | SOFR (3M) + 5.00% | | 0.00% | | 10/24/2036 | | USD | | 353,364 | | | 353,404 | | (b) (d) (h) |
| Ares LXV CLO Ltd | | ARES 2022-65A E | | SOFR (3M) + 7.10% | | 12.17% | | 7/25/2034 | | USD | | 1,078,040 | | | 1,048,984 | | (b) (h) |
| Ballyrock CLO 14 Ltd | | BALLY 2020-14A D | | SOFR (3M) + 7.00% | | 12.58% | | 1/20/2034 | | USD | | 250,000 | | | 246,374 | | (b) (h) |
| Ballyrock CLO Ltd | | BALLY 2019-1A DR | | LIBOR (3M) + 6.75% | | 12.32% | | 7/15/2032 | | USD | | 431,180 | | | 416,630 | | (b) (h) |
| Bbam US Clo I Ltd | | BBAM 2022-1A D | | SOFR (3M) + 6.80% | | 12.11% | | 4/15/2035 | | USD | | 1,285,000 | | | 1,207,518 | | (b) (h) |
| Broad River BSL Funding CLO | | BDRVR 2020-1A ER | | SOFR (3M) + 6.50% | | 12.08% | | 7/20/2034 | | USD | | 1,500,000 | | | 1,426,569 | | (b) (h) |
| Cairn Clo XVII DAC | | CRNCL 2023-17A | | EURIBOR (3M) + 5.30% | | 0.00% | | 10/18/2036 | | EUR | | 387,000 | | | 425,509 | | (b) (d) (h) |
| Capital Four US CLO Ltd | | C4US 2022-1A D | | SOFR (3M) + 5.36% | | 10.69% | | 10/20/2030 | | USD | | 363,664 | | | 362,975 | | (b) (h) |
| Carlyle Global Market Strategies | | CGMS 2020-2A DR | | SOFR (3M) + 6.70% | | 12.31% | | 1/25/2035 | | USD | | 640,460 | | | 601,990 | | (b) (h) |
| Carlyle Global Market Strategies | | CGMS 2021-8A E | | SOFR (3M) + 6.50% | | 12.07% | | 10/15/2034 | | USD | | 370,690 | | | 345,407 | | (b) (h) |
| Carlyle Global Market Strategies | | CGMS 2021-9A E Mtge | | SOFR (3M) + 6.63% | | 12.21% | | 10/20/2034 | | USD | | 819,560 | | | 767,148 | | (b) (h) |
| CarVal CLO | | CARVL 2021-1A E | | SOFR (3M) + 6.60% | | 12.18% | | 7/20/2034 | | USD | | 2,000,000 | | | 1,877,782 | | (b) (h) |
| CarVal CLO | | CARVL 2021-2A E | | SOFR (3M) + 6.75% | | 12.32% | | 10/15/2034 | | USD | | 446,919 | | | 439,691 | | (b) (h) |
| CIFC Funding Ltd | | CIFC 2021-7A E | | SOFR (3M) + 6.35% | | 11.95% | | 1/23/2035 | | USD | | 644,186 | | | 602,436 | | (b) (h) |
| CVC Cordatus Loan Fund XVIII DAC | | CORDA 18A ER | | EURIBOR (3M) + 6.06% | | 9.78% | | 7/29/2034 | | EUR | | 1,198,000 | | | 1,186,096 | | (b) (h) |
| Dryden 107 CLO Ltd | | DRSLF 2023-107A D | | SOFR (3M) + 5.15% | | 0.00% | | 8/15/2035 | | USD | | 362,620 | | | 362,620 | | (b) (d) (h) |
| Eaton Vance CDO Ltd | | EATON 2020-2A ER | | LIBOR (3M) + 6.50% | | 12.07% | | 1/15/2035 | | USD | | 510,460 | | | 481,499 | | (b) (h) |
| Elmwood CLO | | ELMW5 2020-2A ER | | SOFR (3M) + 6.10% | | 11.68% | | 10/20/2034 | | USD | | 1,500,000 | | | 1,450,744 | | (b) (h) |
| Elmwood CLO VI Ltd | | ELMW6 2020-3A ER | | SOFR (3M) + 6.50% | | 11.75% | | 10/20/2034 | | USD | | 558,701 | | | 549,436 | | (b) (h) |
| Empower CLO Ltd | | EMPWR 2023-2A D | | SOFR (3M) + 5.40% | | 0.00% | | 7/15/2036 | | USD | | 379,870 | | | 379,870 | | (b) (d) (h) |
| Goldentree Loan Management US Clo 12 Ltd | | GLM 2022-12A E | | SOFR (3M) + 7.25% | | 12.30% | | 4/20/2034 | | USD | | 291,777 | | | 288,191 | | (b) (h) |
| Golub Capital Partners CLO Ltd | | GCBSL 2021-58A E | | SOFR (3M) + 6.81% | | 12.42% | | 1/25/2035 | | USD | | 549,013 | | | 523,647 | | (b) (h) |
| Guardia 1 Ltd | | GUARD 2019-1A D | | 7.11% | | 7.11% | | 10/20/2037 | | USD | | 1,550,000 | | | 1,302,179 | | (b) (h) |
| Gulf Stream Meridian | | GSM 2021-6A D | | LIBOR (3M) + 6.36% | | 11.93% | | 1/15/2037 | | USD | | 1,118,253 | | | 1,018,114 | | (b) (h) |
| Harvest CLO XXI DAC | | HARVT 21A DR | | EURIBOR (3M) + 3.40% | | 7.06% | | 7/15/2031 | | EUR | | 602,000 | | | 621,944 | | (b) (h) |
| Madison Park Funding LIX Ltd | | MDPK 2021-59A E | | SOFR (3M) + 6.60% | | 12.17% | | 1/18/2034 | | USD | | 814,787 | | | 793,743 | | (b) (h) |
| Madison Park Funding Ltd | | MDPK 2021-52A E | | SOFR (3M) + 6.50% | | 12.10% | | 1/22/2035 | | USD | | 742,891 | | | 690,933 | | (b) (h) |
| Madison Park Funding XLV Ltd | | MDPK 2020-45A ER | | SOFR (3M) + 6.35% | | 11.92% | | 7/15/2034 | | USD | | 429,000 | | | 416,499 | | (b) (h) |
| Morgan Stanley Eaton Vance CLO Ltd | | MSEV 2021-1A E | | LIBOR (3M) + 6.75% | | 12.35% | | 10/20/2034 | | USD | | 520,000 | | | 489,811 | | (b) (h) |
| Neuberger Berman CLO Ltd | | NEUB 2021-46A E | | SOFR (3M) + 6.25% | | 11.83% | | 1/20/2036 | | USD | | 1,067,761 | | | 1,006,298 | | (b) (h) |
| Oak Hill Credit Partners | | OAKC 2021-10A E | | LIBOR (3M) + 6.25% | | 11.82% | | 1/18/2036 | | USD | | 497,312 | | | 488,592 | | (b) (h) |
| Otranto Park | | OTOPK 1A E | | EURIBOR (3M) + 7.05% | | 10.37% | | 5/15/2035 | | EUR | | 428,000 | | | 452,891 | | (b) (h) |
| Palmer Square CLO Ltd | | PFIXD 2019-1A E | | 7.11% | | 7.11% | | 4/20/2037 | | USD | | 930,641 | | | 760,555 | | (b) (h) |
| Palmer Square European CLO 2022-2 DAC | | PLMER 2022-2A D | | EURIBOR (3M) + 6.26% | | 9.92% | | 1/15/2036 | | EUR | | 769,000 | | | 856,496 | | (b) (h) |
| Pikes Peak CLO | | PIPK 2021-9A E | | SOFR (3M) + 6.58% | | 12.19% | | 10/27/2034 | | USD | | 405,000 | | | 378,675 | | (b) (h) |
| Post CLO | | POST 2021-1A E | | SOFR (3M) + 6.45% | | 12.02% | | 10/15/2034 | | USD | | 250,000 | | | 238,582 | | (b) (h) |
| Rad CLO 7 Ltd | | RAD 2020-7A E | | LIBOR (3M) + 6.50% | | 12.07% | | 4/17/2033 | | USD | | 310,460 | | | 303,863 | | (b) (h) |
| Rad CLO Ltd | | RAD 2021-14A E | | SOFR (3M) + 6.50% | | 12.07% | | 1/15/2035 | | USD | | 335,000 | | | 315,927 | | (b) (h) |
| Rad CLO Ltd | | RAD 2021-15A E | | LIBOR (3M) + 6.20% | | 11.78% | | 1/20/2034 | | USD | | 928,117 | | | 879,921 | | (b) (h) |
| REESE PARK CLO LTD | | RESPK 2020-1A ER | | SOFR (3M) + 6.50% | | 12.07% | | 10/15/2034 | | USD | | 1,375,020 | | | 1,270,028 | | (b) (h) |
| Regatta Funding Ltd | | REG16 2019-2A D | | SOFR (3M) + 3.90% | | 9.47% | | 1/15/2033 | | USD | | 494,054 | | | 490,425 | | (b) (h) |
| Regatta Funding Ltd | | REG21 2021-3A E | | SOFR (3M) + 6.75% | | 12.33% | | 10/20/2034 | | USD | | 321,680 | | | 303,936 | | (b) (h) |
| Regatta Funding Ltd | | REG23 2021-4A E | | LIBOR (3M) + 6.70% | | 12.28% | | 1/20/2035 | | USD | | 804,000 | | | 756,588 | | (b) (h) |
| Regatta XX Funding Ltd | | REG20 2021-2A E | | SOFR (3M) + 6.25% | | 11.82% | | 10/15/2034 | | USD | | 208,000 | | | 198,992 | | (b) (h) |
| Sand Trust 2001-1 | | SAND 2021-1A E | | SOFR (3M) + 6.80% | | 12.06% | | 10/15/2034 | | USD | | 643,000 | | | 597,657 | | (b) (h) |
| Sound Point Euro CLO | | SNDPE 2A ER | | EURIBOR (3M) + 6.34% | | 9.99% | | 1/26/2036 | | EUR | | 500,000 | | | 505,173 | | (b) (h) |
| Symphony CLO Ltd | | SYMP 2020-22A E | | SOFR (3M) + 6.25% | | 11.82% | | 4/18/2033 | | USD | | 598,680 | | | 576,619 | | (b) (h) |
| TICP CLO Ltd | | TICP 2017-9A E | | SOFR (3M) + 5.60% | | 11.18% | | 1/20/2031 | | USD | | 738,460 | | | 674,904 | | (b) (h) |
| Tikehau CLO DAC | | TIKEH 2015-1A DRR | | EURIBOR (3M) + 3.40% | | 6.67% | | 8/4/2034 | | EUR | | 637,000 | | | 642,104 | | (b) (h) |
| Tikehau CLO V DAC | | TIKEH 5A D1 | | EURIBOR (3M) + 3.90% | | 7.56% | | 4/15/2032 | | EUR | | 301,000 | | | 313,899 | | (b) (h) |
| Trinitas Euro CLO II DAC | | TRNTE 2A ER | | EURIBOR (3M) + 7.23% | | 10.89% | | 4/15/2035 | | EUR | | 1,770,566 | | | 1,880,124 | | (b) (h) |
| TOTAL ASSET BACKED SECURITIES (Amortized cost $39,363,267) | | | | | | | | | | | | | | | $
| 37,605,242 | | |
| | | | | | | | | | | | | | | | | | |
| Issuer | | Asset | | | | | | Maturity Date | | Currency | | Shares | | | Fair Value | | Footnotes |
| Equity & Other Investments - 5.44% | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
Aerospace & Defense - 0.11% | | | | | | | | | | | | | | | | | |
| Altitude II | | Private Equity | | | | | | | | USD | | 202,336 | | | $
| 204,491 | | (a) (b) |
| Ultra Electronics Holdings Ltd | | Private Equity | | | | | | | | USD | | 43,729 | | | 73,242 | | (a) (b) |
| Ultra Electronics Holdings Ltd | | Private Equity | | | | | | | | USD | | 23,486,307 | | | 415,708 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Application Software - 0.90% | | | | | | | | | | | | | | | | | |
| Med-Metrix | | Common Stock | | | | | | | | USD | | 597 | | | 78,901 | | (a) (b) |
| Med-Metrix | | 8.000% 12/2050 PIK Pref Equity | | | | | | 12/16/2050 | | USD | | 597 | | | 29,862 | | (a) (b) (f) |
| TIBCO Software Inc | | S+12% (Pref Equity) | | | | | | 12/31/2069 | | USD | | 5,367 | | | 5,635,424 | | (b) (f) |
| | | | | | | | | | | | | | | | | | |
Construction & Engineering - 0.02% | | | | | | | | | | | | | | | | | |
| Yak Access LLC | | Common Stock | | | | | | | | USD | | 11,000 | | | 880 | | (a) |
| Yak Access LLC | | Preferred Stock | | | | | | | | USD | | 2,637,983 | | | 98,924 | | (a) |
| | | | | | | | | | | | | | | | | | |
Consumer Finance - 0.00% | | | | | | | | | | | | | | | | | |
| SunPower Financial | | Private Equity | | | | | | | | USD | | 17,140 | | | 15,718 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Diversified Metals & Mining - 0.05% | | | | | | | | | | | | | | | | | |
| Foresight Energy LLC | | Common Stock | | | | | | | | USD | | 17,979 | | | 339,801 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Diversified Real Estate Activities - 0.03% | | | | | | | | | | | | | | | | | |
| KKR Residential Opportunities I LLC | | Private Equity | | | | | | | | USD | | 184,108 | | | 212,582 | | (b) |
| | | | | | | | | | | | | | | | | | |
Diversified Support Services - 0.01% | | | | | | | | | | | | | | | | | |
| Magna Legal Services LLC | | Common Stock | | | | | | | | USD | | 618 | | | 66,728 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Food Distributors - 0.01% | | | | | | | | | | | | | | | | | |
| Lipari Foods LLC | | Common Stock | | | | | | | | USD | | 63,931 | | | 66,891 | | (b) |
| | | | | | | | | | | | | | | | | | |
Health Care Facilities - 0.00% | | | | | | | | | | | | | | | | | |
| Quorum Health Corp | | Trade Claim | | | | | | | | USD | | 212,000 | | | 25,164 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Health Care Services - 0.16% | | | | | | | | | | | | | | | | | |
| Affordable Care Inc | | 11.750% 12/2069 PIK Pref Equity | | | | | | 12/31/2069 | | USD | | 677,000 | | | 673,344 | | (a) (b) (f) |
| American Vision Partners | | Private Equity | | | | | | | | USD | | 53,939 | | | 41,733 | | (a) (b) |
| Amerivet Partners Management Inc | | 11.500% 12/2059 Pref Equity PIK | | | | | | 12/31/2059 | | USD | | 298 | | | 276,394 | | (a) (b) (f) |
| | | | | | | | | | | | | | | | | | |
Health Care Technology - 2.20% | | | | | | | | | | | | | | | | | |
| athenahealth Inc | | Private Equity | | | | | | | | USD | | 12,641,498 | | | 14,034,718 | | (b) |
| | | | | | | | | | | | | | | | | | |
Leisure Facilities - 0.33% | | | | | | | | | | | | | | | | | |
| Pure Gym Ltd | | Private Equity | | | | | | | | GBP | | 1,416,469 | | | 2,075,330 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Marine Transportation - 0.01% | | | | | | | | | | | | | | | | | |
| Australis Maritime II | | Private Equity | | | | | | | | USD | | 47,812 | | | 47,812 | | (b) |
| | | | | | | | | | | | | | | | | | |
Other Specialized REITs - 0.28% | | | | | | | | | | | | | | | | | |
| Pretium Partners LLC P2 | | Private Equity | | | | | | | | USD | | 1,635,306 | | | 1,792,312 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Single-Family Residential REITs - 1.33% | | | | | | | | | | | | | | | | | |
Avenue One PropCo | | Private Equity | | | | | | | | USD | | 8,365,501 | | | 8,466,054 | | (a) (b) |
| | | | | | | | | | | | | | | | | | |
Specialized Finance - 0.01% | | | | | | | | | | | | | | | | | |
| TDC LLP | | 8.000% 06/2049 | | | | | | 6/1/2049 | | GBP | | 21,781 | | | 27,125 | | (a) (b) |
| TDC LLP | | Private Equity | | | | | | | | GBP | | 9,880 | | | 12,682 | | (a) (b) |
| TOTAL EQUITY & OTHER INVESTMENTS (Cost $33,724,500) | | | | | | | | | | | | | | | $
| 34,711,820 | | |
| | | | | | | | | | | | | | | | | | |
| TOTAL INVESTMENTS (Cost $820,230,963) - 120.72% | | | | | | | | | | | | | | | $
| 770,242,527 | | |
| LIABILITIES EXCEEDING OTHER ASSETS, NET - (20.72%) | | | | | | | | | | | | | | | (132,221,261) | | |
| NET ASSETS - 100.00% | | | | | | | | | | | | | | | $
| 638,021,266 | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | TL | Term loan | | | | | | | | | | | | | | | |
| | DD | Delayed draw term loan | | | | | | | | | | | | | | | |
| | 1L | First lien | | | | | | | | | | | | | | | |
| | 2L | Second lien | | | | | | | | | | | | | | | |
| | (a) | Security considered restricted. | | | | | | | | | | | | | | | |
| | (b) | Value determined using significant unobservable inputs. | | | | | | | | | | | | | |
| | (c) | Non-income producing security. | | | | | | | | | | | | | | | |
| | (d) | Securities purchased on a when-issued basis. Rates do not take effect until settlement date. | | | | | | | | | | | | |
| | (e) | Investment is an unfunded or partially funded commitment. | | | | | | | | | | | | | |
| | (f) | Represents a payment-in-kind (“PIK”) security which may pay interest/dividend in additional par/shares. | | | | | | | | | | | |
| | (g) | Zero coupon bond. | | | | | | | | | | | | | | | |
| | (h) | Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold to qualified institutional buyers in transactions exempt from registration. |
