KKR Credit Opportunities Portfolio NPORT-P KKR Credit Opportunities Portfolio (Jan 2024 report)

Credit Opportunities Portfolio   January 31, 2024

SCHEDULE OF INVESTMENTS (Unaudited)
(Stated in United States Dollars, unless otherwise noted)
Issuer	Asset	Reference Rate & Spread	Maturity Date	Currency	Par		Fair Value	Footnotes
Leveraged Loans - 58.98%
Aerospace & Defense - 0.79%
Altitude II IRL WH Borrower DAC	Revolver 1L 05/23	SOFR + 10.00%	1/12/2030	USD	40,906	$	20,089	(b) (g)
Amentum Services Inc	TL 2L B 12/21	SOFR + 7.50%	2/15/2030	USD	2,742,831		2,749,688
Arcfield Acquisition Corp	Revolver 1L 03/22	SOFR + 6.25%	8/4/2028	USD	143,583		-	(a) (b) (g)
Arcfield Acquisition Corp	TL 1L 03/22	SOFR + 6.25%	8/4/2029	USD	976,766		991,222	(a) (b)
Ultra Electronics Holdings Ltd	TL 1L B 11/21	SOFR + 3.50%	8/3/2029	USD	131,533		130,300
Ultra Electronics Holdings Ltd	TL 1L B 11/21	EURIBOR + 3.25%	8/6/2029	EUR	104,000		111,730
Vertex Aerospace Services Corp	TL 1L B 12/21	SOFR + 3.25%	12/6/2028	USD	1,531,389		1,534,076
Agricultural Products & Services - 0.05%
Bloom Fresh International Limited	TL 1L B1 07/23	SOFR + 5.75%	8/9/2030	USD	275,319		274,713	(b)
Bloom Fresh International Limited	TL 1L B2 08/23	EURIBOR + 5.75%	8/9/2030	EUR	61,259		66,080	(b)
Air Freight & Logistics - 1.06%
Envirotainer Ltd	TL 1L B1 07/22	EURIBOR + 5.75%	7/30/2029	EUR	4,739,642		5,041,442	(a) (b)
Envirotainer Ltd	TL 1L B2 07/22	SOFR + 5.75%	7/30/2029	USD	2,411,934		2,373,102	(a) (b)
Envirotainer Ltd	TL 1L DD 07/22	EURIBOR + 5.75%	7/30/2029	EUR	865,234		(15,060)	(a) (b) (g)
Alternative Carriers - 1.51%
Level 3 Financing Inc	TL 1L 11/19	SOFR + 1.75%	3/1/2027	USD	10,940,710		10,557,785
Apparel, Accessories & Luxury Goods - 2.79%
Varsity Brands Inc	TL 1L 02/23	SOFR + 5.00%	12/15/2026	USD	19,486,859		19,450,321
Application Software - 5.08%
Community Brands Inc	Revolver 1L 02/22	SOFR + 5.50%	2/24/2028	USD	60,610		(558)	(a) (b) (g)
Community Brands Inc	TL 1L 02/22	SOFR + 5.50%	2/24/2028	USD	1,012,270		1,002,957	(a) (b)
Community Brands Inc	TL 1L DD 02/22	SOFR + 5.50%	2/24/2028	USD	121,212		(1,115)	(a) (b) (g)
Follett Software Co	Revolver 1L 08/21	SOFR + 5.75%	8/31/2027	USD	136,050		-	(a) (b) (g)
Follett Software Co	TL 1L 08/21	SOFR + 5.75%	8/31/2028	USD	1,518,645		1,518,645	(a) (b)
Granicus Inc	Revolver 1L 01/24	2.25% PIK, SOFR + 3.50%	1/17/2031	USD	22,901		-	(b) (d) (g)
Granicus Inc	TL 1L 01/24	2.25% PIK, SOFR + 3.50%	1/17/2031	USD	158,476		157,684	(b) (d)
Granicus Inc	TL 1L DD 01/24	2.25% PIK, SOFR + 3.50%	1/17/2031	USD	27,481		(137)	(b) (d) (g)
Med-Metrix	Revolver 1L 09/21	SOFR + 6.00%	9/15/2027	USD	158,828		-	(a) (b) (g)
Med-Metrix	TL 1L 09/21	SOFR + 6.00%	9/15/2027	USD	1,242,034		1,242,034	(a) (b)
Med-Metrix	TL 1L DD 09/21	SOFR + 6.00%	9/15/2027	USD	631,302		399,413	(a) (b) (g)
SAMBA Safety Inc	Revolver 1L 09/21	SOFR + 5.25%	9/1/2027	USD	41,810		-	(b) (g)
SAMBA Safety Inc	TL 1L 09/21	SOFR + 5.25%	9/1/2027	USD	564,127		564,127	(b)
Solera LLC	TL 2L 06/21	SOFR + 9.00%	6/4/2029	USD	17,314,785		17,314,785	(b)
TIBCO Software Inc	TL 1L B 09/22	SOFR + 4.50%	3/30/2029	USD	13,206,107		12,979,160
Virgin Pulse Inc	TL 1L 11/23	SOFR + 5.75%	11/8/2029	USD	214,608		215,016	(b)
Automotive Parts & Equipment - 1.30%
Innovative XCessories & Services LLC	TL 1L 02/20	SOFR + 4.25%	3/5/2027	USD	6,668,399		5,934,875
Parts Authority Inc	TL 1L 10/20	SOFR + 3.75%	10/28/2027	USD	1,258,809		1,199,645
Wheel Pros Inc	TL 1L 09/23	SOFR + 8.88%	2/10/2028	USD	902,052		973,540
Wheel Pros Inc	TL 1L 09/23	SOFR + 4.50%	5/11/2028	USD	1,215,678		932,024
Broadcasting - 2.60%
NEP Broadcasting LLC	TL 1L 12/23	1.50% PIK, SOFR + 8.25%	6/1/2026	USD	152,099		155,141	(b) (d)
NEP Broadcasting LLC	TL 1L B 12/23	1.50% PIK, EURIBOR + 3.50%	8/19/2026	EUR	2,089,857		2,164,697	(d)
NEP Broadcasting LLC	TL 1L B 12/23	1.50% PIK, SOFR + 3.25%	8/19/2026	USD	3,871,387		3,798,799	(d)
NEP Broadcasting LLC	TL 2L 09/18	SOFR + 7.00%	10/19/2026	USD	14,697,782		11,990,892
Broadline Retail - 0.04%
Belk Inc	TL 1L 02/21	PRIME + 6.50%	7/31/2025	USD	53,180		48,245	(a)
Belk Inc	TL 1L EXIT 02/21 PIK Toggle		7/31/2025	USD	995,260		222,689	(a) (d) (e)
Building Products - 0.84%
American Builders & Contractors Supply Co Inc	TL 1L B 01/24	SOFR + 2.00%	1/29/2031	USD	93,898		93,957
DiversiTech Holdings Inc	TL 2L B 12/21	SOFR + 6.75%	12/21/2029	USD	1,945,020		1,786,987
VC GB Holdings Inc (Visual Comfort)	TL 2L 06/21	SOFR + 6.75%	7/23/2029	USD	4,110,401		4,009,696
Cable & Satellite - 1.39%
Astound Broadband (RCN/Radiate)	TL 1L B 10/21	SOFR + 3.25%	9/25/2026	USD	10,027,048		8,158,658
Virgin Media Inc	TL 1L 09/19	SOFR + 2.50%	1/31/2028	USD	1,564,478		1,538,938
Cargo Ground Transportation - 0.03%
Lazer Logistics Inc	Revolver 1L 05/23	SOFR + 6.25%	5/4/2029	USD	24,046		-	(a) (b) (g)
Lazer Logistics Inc	TL 1L 11/23	SOFR + 5.50%	5/6/2030	USD	3,687		3,631	(a) (b)
Lazer Logistics Inc	TL 1L B 05/23	SOFR + 6.25%	5/6/2030	USD	197,881		201,839	(a) (b)
Lazer Logistics Inc	TL 1L DD 05/23	SOFR + 6.25%	5/6/2030	USD	29,982		30,582	(a) (b)
Lazer Logistics Inc	TL 1L DD 11/23	SOFR + 5.50%	5/6/2030	USD	17,626		2,008	(a) (b) (g)
Casinos & Gaming - 0.09%
Entain PLC	TL 1L B2 10/22	SOFR + 3.50%	10/31/2029	USD	633,107		633,964
Commodity Chemicals - 1.00%
Plaskolite, LLC	TL 1L 04/21	SOFR + 4.00%	12/15/2025	USD	7,204,981		6,987,354
Construction & Engineering - 1.92%
Brand Energy & Infrastructure Services Inc	TL 1L B 07/23	SOFR + 5.50%	8/1/2030	USD	1,529,449		1,528,073
Total Safety US Inc	TL 1L B 07/19	SOFR + 6.00%	8/16/2025	USD	6,033,276		5,882,445	(a)
USIC Holdings Inc	TL 2L 05/21	SOFR + 6.50%	5/14/2029	USD	2,404,193		2,256,335	(a)
Yak Access LLC	TL 1L 03/23	SOFR + 6.40%	3/10/2028	USD	3,988,412		3,739,136
Construction Machinery & Heavy Transportation Equipment - 1.32%
Accuride Corp	TL 1L B 07/23	1.62% PIK, SOFR + 5.25%	5/18/2026	USD	7,521,596		6,242,925	(a) (d)
American Trailer Works Inc	TL 1L 02/21	SOFR + 3.75%	3/3/2028	USD	2,847,311		2,788,870
Shaw Development LLC	TL 1L 10/23	SOFR + 6.00%	10/30/2029	USD	148,613		148,598	(a) (b)
Shaw Development LLC	TL 1L DD 10/23	SOFR + 6.00%	10/30/2029	USD	17,692		(2)	(a) (b) (g)
Construction Materials - 0.17%
Summit Materials Holdings LP	TL 1L B 11/23	SOFR + 2.50%	1/12/2029	USD	1,200,190		1,205,069
Data Processing & Outsourced Services - 1.37%
Encora Digital LLC	TL 1L 12/21	SOFR + 5.08%	12/20/2028	USD	1,652,370		1,652,370	(a) (b)
Encora Digital LLC	TL 1L 12/21	9.75% PIK	12/13/2029	USD	531,342		512,373	(a) (b) (d)
Encora Digital LLC	TL 1L DD 12/21	SOFR + 5.08%	12/20/2028	USD	398,160		398,160	(a) (b)
West Corp	TL 1L B3 01/23	SOFR + 4.00%	4/10/2027	USD	7,247,545		6,958,947
Distributors - 1.39%
Caldic BV	TL 1L B 01/22	SOFR + 3.75%	2/26/2029	USD	106,758		106,225
Caldic BV	TL 1L B 02/22	EURIBOR + 3.50%	2/26/2029	EUR	61,831		66,519
Caldic BV	TL 2L 03/22	SOFR + 7.25%	2/25/2030	USD	6,499,085		6,491,936	(b)
Parts Town LLC	TL 1L 11/21	SOFR + 5.98%	11/1/2028	USD	829,607		829,607	(a) (b)
Parts Town LLC	TL 1L B 11/21	SOFR + 5.98%	11/1/2028	USD	910,889		910,889	(a) (b)
Parts Town LLC	TL 1L DD 11/21	SOFR + 5.98%	11/1/2028	USD	1,271,621		1,271,621	(a) (b)
Diversified Metals & Mining - 0.02%
Foresight Energy LLC	TL 1L A 06/20	SOFR + 8.00%	6/30/2027	USD	120,377		120,377	(a) (b)
Diversified Support Services - 0.18%
Access CIG LLC	TL 2L 02/18	SOFR + 7.75%	2/27/2026	USD	41,403		41,468
Apex Service Partners LLC	Revolver 1L 10/23	SOFR + 6.50%	10/24/2029	USD	25,732		4,632	(a) (b) (g)
Apex Service Partners LLC	TL 1L 10/23	2.00% PIK, SOFR + 5.00%	10/24/2030	USD	299,876		299,876	(a) (b) (d)
Apex Service Partners LLC	TL 1L 10/23 PIK	14.25% PIK	4/23/2031	USD	66,587		65,029	(a) (b) (d)
Apex Service Partners LLC	TL 1L DD 10/23	SOFR + 7.00%	10/24/2030	USD	77,197		35,922	(a) (b) (d) (g)
Apex Service Partners LLC	TL 1L DD 10/23 PIK	14.25% PIK	4/23/2031	USD	32,539		31,777	(a) (b) (d)
Magna Legal Services LLC	Revolver 1L 11/22	SOFR + 6.50%	11/22/2028	USD	26,940		-	(a) (b) (g)
Magna Legal Services LLC	TL 1L 11/22	SOFR + 6.50%	11/22/2029	USD	229,373		233,961	(a) (b)
Magna Legal Services LLC	TL 1L DD 11/22	SOFR + 6.50%	11/22/2029	USD	64,213		65,497	(a) (b)
Magna Legal Services LLC	TL 1L DD 12/23	SOFR + 6.00%	11/21/2029	USD	12,599		1,604	(a) (b) (g)
Trescal SA	TL 1L B1 05/23	EURIBOR + 6.50%	5/2/2030	EUR	197,463		212,342	(a) (b)
Trescal SA	TL 1L B2 04/23	SOFR + 6.50%	5/2/2030	USD	215,855		214,711	(a) (b)
Trescal SA	TL 1L DD 05/23	EURIBOR + 6.50%	5/2/2030	EUR	113,999		46,003	(a) (b) (g)
Electronic Equipment & Instruments - 0.73%
Excelitas Technologies Corp	Revolver 1L 08/22	SOFR + 5.75%	8/12/2028	USD	351,770		215,752	(a) (b) (g)
Excelitas Technologies Corp	TL 1L 08/22	SOFR + 5.75%	8/12/2029	USD	3,853,991		3,884,437	(a) (b)
Excelitas Technologies Corp	TL 1L 08/22	EURIBOR + 5.75%	8/12/2029	EUR	596,672		650,147	(a) (b)
Excelitas Technologies Corp	TL 1L DD 08/22	SOFR + 5.75%	8/12/2029	USD	457,301		343,657	(a) (b) (g)
Environmental & Facilities Services - 1.14%
48Forty Solutions LLC	Revolver 1L 03/22	SOFR + 6.00%	11/30/2026	USD	610,068		339,198	(a) (b) (g)
48Forty Solutions LLC	TL 1L 02/22	SOFR + 6.00%	11/30/2026	USD	4,676,191		4,470,439	(a) (b)
48Forty Solutions LLC	TL 1L 03/22	SOFR + 6.00%	11/30/2026	USD	3,125,393		2,987,876	(a) (b)
Heritage Environmental Services Inc	Revolver 1L 01/24	SOFR + 5.50%	1/31/2030	USD	22,998		-	(b) (g)
Heritage Environmental Services Inc	TL 1L 01/24	SOFR + 5.50%	1/31/2031	USD	167,260		166,006	(b)
Financial Exchanges & Data - 0.06%
IntraFi Network LLC	TL 2L 11/21	SOFR + 6.25%	11/5/2029	USD	439,381		434,166
Food Distributors - 0.12%
Lipari Foods LLC	TL 1L 10/22	SOFR + 6.50%	10/31/2028	USD	765,008		767,379	(b)
Lipari Foods LLC	TL 1L DD 10/22	SOFR + 6.50%	10/31/2028	USD	219,141		99,028	(b) (g)
Health Care Equipment - 3.88%
Drive DeVilbiss Healthcare LLC	TL 1L 03/21	4.00% PIK, SOFR + 5.50%	6/1/2025	USD	20,656,017		16,722,802	(d)
Drive DeVilbiss Healthcare LLC	TL 1L 09/22	9.00% PIK, SOFR + 1.00%	6/1/2025	USD	2,894,811		2,894,811	(b) (d)
Orchid Orthopedic Solutions LLC	TL 1L 02/19	SOFR + 4.50%	3/5/2026	USD	6,821,935		6,020,358
PartsSource Inc	Revolver 1L 10/21	SOFR + 5.75%	8/21/2026	USD	87,104		27,099	(a) (b) (g)
PartsSource Inc	TL 1L 10/21	SOFR + 5.75%	8/23/2028	USD	1,308,904		1,308,904	(a) (b)
PartsSource Inc	TL 1L DD 08/21	SOFR + 5.75%	8/23/2028	USD	464,562		96,397	(a) (b) (g)
Health Care Facilities - 1.70%
Lakefield Veterinary Group	TL 1L 11/21	SOFR + 5.50%	11/23/2028	USD	2,177,297		2,175,556	(b)
Lakefield Veterinary Group	TL 1L DD 11/21	SOFR + 5.50%	11/23/2028	USD	764,923		764,311	(b)
ScionHealth	TL 1L B 12/21	SOFR + 5.25%	12/23/2028	USD	2,409,114		923,486
VetCor Professional Practices LLC	Revolver 1L 08/22	SOFR + 5.75%	8/31/2029	USD	573,499		-	(b) (g)
VetCor Professional Practices LLC	TL 1L B 08/22	SOFR + 5.75%	8/31/2029	USD	7,926,501		7,976,438	(b)
Health Care Services - 1.57%
Affordable Care Inc	Revolver 1L 08/21	SOFR + 5.50%	8/2/2027	USD	177,081		26,562	(a) (b) (g)
Affordable Care Inc	TL 1L 08/21 PIK	SOFR + 5.50%	8/2/2028	USD	1,579,754		1,579,754	(a) (b)
Affordable Care Inc	TL 1L DD 08/21	SOFR + 5.50%	8/2/2028	USD	284,039		284,039	(a) (b)
Affordable Care Inc	TL 1L DD 08/23	SOFR + 5.50%	8/2/2028	USD	313,354		117,758	(a) (b) (g)
American Vision Partners	Revolver 1L 09/21	SOFR + 6.00%	9/30/2026	USD	158,140		83,751	(a) (b) (g)
American Vision Partners	TL 1L 09/21	SOFR + 6.00%	9/30/2027	USD	1,885,881		1,828,550	(a) (b)
American Vision Partners	TL 1L DD 09/21	SOFR + 6.00%	9/30/2027	USD	778,830		755,153	(a) (b)
Amerivet Partners Management Inc	Revolver 1L 02/22	SOFR + 5.50%	2/25/2028	USD	197,240		-	(a) (b) (g)
Amerivet Partners Management Inc	TL 1L 02/22	SOFR + 5.50%	2/25/2028	USD	1,918,884		1,918,884	(a) (b)
Amerivet Partners Management Inc	TL 1L DD 02/22	SOFR + 5.50%	2/25/2028	USD	70,117		70,117	(a) (b)
Amerivet Partners Management Inc	TL 1L DD 11/22	SOFR + 5.50%	2/25/2028	USD	533,917		533,917	(a) (b)
CHG Healthcare Services Inc	TL 1L 09/21	SOFR + 3.25%	9/29/2028	USD	1,498,701		1,495,786
Novotech Pty Ltd	TL 1L B1 07/23	SOFR + 5.25%	1/13/2028	USD	1,088,942		1,088,942	(a) (b)
Novotech Pty Ltd	TL 1L B2 01/22	SOFR + 5.25%	1/13/2028	USD	1,144,851		1,144,851	(a) (b)
Novotech Pty Ltd	TL 1L DD 01/22	SOFR + 5.25%	1/13/2028	USD	266,244		-	(a) (b) (g)
Health Care Technology - 0.33%
athenahealth Inc	TL 1L 01/22	SOFR + 3.25%	2/15/2029	USD	329,864		325,946
GoodRx Inc	TL 1L 10/18	SOFR + 2.75%	10/10/2025	USD	1,948,004		1,948,238
Hotels, Resorts & Cruise Lines - 0.53%
Highgate Hotels Inc	Revolver 1L 11/23	SOFR + 5.50%	11/5/2029	USD	13,310		(80)	(a) (b) (g)
Highgate Hotels Inc	TL 1L 11/23	SOFR + 5.50%	11/5/2029	USD	106,500		105,861	(a) (b)
Hilton Grand Vacations Inc	TL 1L B 01/24	SOFR + 2.75%	1/17/2031	USD	732,110		731,744
Playa Resorts Holding BV	TL 1L B 11/22	SOFR + 4.25%	1/5/2029	USD	1,951,191		1,953,513
Travel + Leisure Co	TL 1L 12/23	SOFR + 3.25%	12/14/2029	USD	879,474		881,673
Human Resource & Employment Services - 2.29%
Insight Global LLC	Revolver 1L 09/21	SOFR + 6.00%	9/22/2027	USD	427,591		42,759	(a) (b) (g)
Insight Global LLC	TL 1L 02/22	SOFR + 6.00%	9/22/2028	USD	1,032,379		1,032,379	(a) (b)
Insight Global LLC	TL 1L 09/21	SOFR + 6.00%	9/22/2028	USD	5,333,223		5,333,223	(a) (b)
Oxford Global Resources LLC	Revolver 1L 08/21	SOFR + 6.00%	8/17/2027	USD	128,823		-	(a) (b) (g)
Oxford Global Resources LLC	TL 1L 06/22	SOFR + 6.00%	8/17/2027	USD	6,544,446		6,609,891	(a) (b)
Oxford Global Resources LLC	TL 1L 08/21	SOFR + 6.00%	8/17/2027	USD	1,460,718		1,475,326	(a) (b)
Oxford Global Resources LLC	TL 1L DD 08/21	SOFR + 6.00%	8/17/2027	USD	256,429		124,502	(a) (b) (g)
SIRVA Worldwide Inc	TL 1L 07/18	SOFR + 5.50%	8/4/2025	USD	1,570,750		1,327,283	(a)
SIRVA Worldwide Inc	TL 2L 07/18	SOFR + 9.50%	8/3/2026	USD	59,000		50,832	(a)
Industrial Machinery & Supplies & Components - 1.40%
Chart Industries Inc	TL 1L B 09/23	SOFR + 3.25%	3/15/2030	USD	2,165,350		2,171,034
Engineered Machinery Holdings Inc	TL 2L 08/21	SOFR + 6.00%	5/21/2029	USD	297,640		293,175
ProMach Group Inc	TL 1L B 08/21	SOFR + 3.75%	8/31/2028	USD	901,949		904,813
SPX FLOW Inc	TL 1L B 03/22	SOFR + 4.50%	4/5/2029	USD	3,140,864		3,143,895
Time Manufacturing Co	Revolver 1L 12/21	SOFR + 6.50%	12/1/2027	USD	153,560		89,242	(a) (b) (g)
Time Manufacturing Co	TL 1L 06/22	EURIBOR + 6.50%	12/1/2027	EUR	370,457		374,742	(a) (b)
Time Manufacturing Co	TL 1L 12/21	SOFR + 6.50%	12/1/2027	USD	916,772		857,823	(a) (b)
Time Manufacturing Co	TL 1L 12/21	EURIBOR + 6.50%	12/1/2027	EUR	591,000		597,837	(a) (b)
WireCo WorldGroup Inc	TL 1L B 12/23	SOFR + 3.75%	11/13/2028	USD	1,290,639		1,293,866
Insurance Brokers - 3.36%
Alera Group Intermediate Holdings Inc	TL 1L 09/21	SOFR + 6.00%	10/2/2028	USD	648,601		648,601	(a) (b)
Alera Group Intermediate Holdings Inc	TL 1L DD 09/21	SOFR + 6.00%	10/2/2028	USD	184,323		184,323	(a) (b)
Alera Group Intermediate Holdings Inc	TL 1L DD 12/21	SOFR + 6.00%	10/2/2028	USD	533,078		533,078	(a) (b)
CFC Underwriting Ltd	TL 1L B 05/22	SOFR + 5.00%	5/16/2029	USD	5,343,384		5,396,818	(a) (b)
CFC Underwriting Ltd	TL 1L DD 05/22	SONIA + 5.00%	5/16/2029	GBP	630,571		7,996	(a) (b) (g)
DOXA Insurance Holdings LLC	Revolver 1L 12/23	SOFR + 5.50%	12/20/2029	USD	10,306		(103)	(a) (b) (g)
DOXA Insurance Holdings LLC	TL 1L 12/23	SOFR + 5.50%	12/31/2030	USD	48,090		47,610	(a) (b)
DOXA Insurance Holdings LLC	TL 1L DD 12/23	SOFR + 5.50%	12/20/2030	USD	45,693		(457)	(a) (b) (g)
Foundation Risk Partners Corp	Revolver 1L 10/21	SOFR + 6.00%	10/29/2027	USD	141,750		-	(a) (b) (g)
Foundation Risk Partners Corp	TL 1L 03/22	SOFR + 6.00%	10/30/2028	USD	825,426		825,426	(a) (b)
Foundation Risk Partners Corp	TL 1L 10/21	SOFR + 6.00%	10/29/2028	USD	1,318,928		1,318,928	(a) (b)
Foundation Risk Partners Corp	TL 1L DD 03/22	SOFR + 6.00%	10/29/2028	USD	3,334,308		2,862,156	(a) (b) (g)
Foundation Risk Partners Corp	TL 1L DD 10/21	SOFR + 6.00%	10/29/2028	USD	286,854		286,854	(a) (b)
Galway Partners Holdings LLC	Revolver 1L 09/21	SOFR + 5.25%	9/30/2027	USD	205,492		(349)	(a) (b) (g)
Galway Partners Holdings LLC	TL 1L 09/21	SOFR + 5.25%	9/29/2028	USD	2,878,634		2,873,739	(a) (b)
Integrity Marketing Group LLC	TL 1L DD 08/23	SOFR + 6.02%	8/27/2026	USD	2,901,497		2,901,497	(a) (b)
Integrity Marketing Group LLC	TL 1L DD 08/23	SOFR + 6.02%	8/27/2026	USD	5,520,234		5,520,234	(a) (b)
Integrated Oil & Gas - 0.08%
CEPSA Holdco (Matador Bidco)	TL 1L B 10/19	SOFR + 4.50%	10/15/2026	USD	547,443		550,230
IT Consulting & Other Services - 2.93%
3Pillar Global Inc	Revolver 1L 11/21	SOFR + 6.00%	11/23/2026	USD	186,240		45,226	(a) (b) (g)
3Pillar Global Inc	TL 1L 11/21	SOFR + 5.75%	11/23/2027	USD	1,916,403		1,916,403	(a) (b)
3Pillar Global Inc	TL 1L DD 11/21	SOFR + 5.75%	11/23/2027	USD	616,783		616,783	(a) (b)
PSAV Inc (aka Encore)	TL 1L B1 12/20	0.25% PIK, SOFR + 3.25%	3/3/2025	USD	10,204,459		10,083,996	(d)
PSAV Inc (aka Encore)	TL 1L B3 12/20	10.00% PIK, 5.00%	10/15/2026	USD	692,908		711,748	(d)
PSAV Inc (aka Encore)	TL 2L 02/18	SOFR + 7.25%	9/1/2025	USD	7,628,543		7,056,403
Leisure Facilities - 2.70%
Aimbridge Acquisition Co Inc	TL 1L B 09/20	SOFR + 4.75%	2/2/2026	USD	61,512		59,282
Aimbridge Acquisition Co Inc	TL 1L B 10/19	SOFR + 3.75%	2/2/2026	USD	9,426,248		9,029,875
ClubCorp Club Operations Inc	TL 1L 10/23	SOFR + 5.00%	9/18/2026	USD	9,829,545		9,726,335
Leisure Products - 0.10%
Topgolf Callaway Brands Corp	TL 1L B 03/23	SOFR + 3.50%	3/15/2030	USD	704,278		703,764
Life & Health Insurance - 0.40%
Luxembourg Life Fund - Absolute Return Fund II	TL 1L 02/22	SOFR + 7.50%	2/10/2027	USD	2,823,652		2,794,850	(b)
Oil & Gas Storage & Transportation - 1.15%
Brazos Midstream Holdings LLC	TL 1L B 01/23	SOFR + 3.75%	2/11/2030	USD	532,278		531,849
NGL Energy Partners LP / NGL Energy Finance Corp	TL 1L B 01/24	SOFR + 4.50%	2/3/2031	USD	3,130,760		3,129,789
Oryx Midstream Services LLC	TL 1L B 01/23	SOFR + 3.25%	10/5/2028	USD	2,787,063		2,786,408
UGI Energy Services LLC	TL 1L B 02/23	SOFR + 3.25%	2/22/2030	USD	1,544,896		1,548,063
Other Specialized REITs - 0.46%
Pretium Partners LLC P2	TL 1L 12/21	11.00%	12/16/2029	USD	3,270,612		3,205,200	(a) (b)
Packaged Foods & Meats - 0.13%
NovaTaste Austria GmbH	TL 1L B 05/23	EURIBOR + 7.00%	5/30/2030	EUR	372,095		394,622	(b)
NovaTaste Austria GmbH	TL 1L DD CAR 05/23	EURIBOR + 7.00%	5/30/2030	EUR	116,280		(2,388)	(b) (g)
Solina France SASU	TL 1L 10/22	SOFR + 6.50%	7/28/2028	USD	500,000		505,000	(b)
Paper & Plastic Packaging Products & Materials - 0.09%
Pretium Packaging LLC	TL 1L A 10/23	2.50% PIK, SOFR + 2.50%	10/2/2028	USD	50,504		50,517	(d)
Pretium Packaging LLC	TL 1L A1 10/23	2.30% PIK, SOFR + 2.30%	10/2/2028	USD	60,793		49,971	(d)
Pretium Packaging LLC	TL 2L 09/21	SOFR + 6.75%	10/1/2029	USD	810,470		522,510	(b)
Pharmaceuticals - 0.37%
Arrotex Australia Group Pty Ltd	TL 1L B1 06/23	BBSY + 6.75%	6/30/2028	AUD	588,281		387,309	(b)
Arrotex Australia Group Pty Ltd	TL 1L B2 06/23	BBSY + 6.75%	6/30/2028	AUD	149,455		98,398	(b)
Dechra Pharmaceuticals Ltd	TL 1L B1 01/24	SOFR + 6.25%	1/24/2031	USD	191,318		186,535	(a) (b)
Dechra Pharmaceuticals Ltd	TL 1L B2 01/24	EURIBOR + 6.25%	1/24/2031	EUR	173,494		182,872	(a) (b)
Dechra Pharmaceuticals Ltd	TL 1L DD 01/24	EURIBOR + 6.25%	1/24/2031	EUR	41,638		(1,125)	(a) (b) (g)
Dechra Pharmaceuticals Ltd	TL 1L DD 01/24	SOFR + 6.25%	1/24/2031	USD	45,916		(1,148)	(a) (b) (g)
iNova Pharmaceuticals (Australia) Pty Limited	TL 1L B 10/22	BBSY + 6.50%	10/30/2028	AUD	1,317,795		865,181	(b)
iNova Pharmaceuticals (Australia) Pty Limited	TL 1L DD - C 10/22	BBSY + 6.50%	10/30/2028	AUD	133,689		22,401	(b) (g)
Laboratoires Vivacy SAS	TL 1L B 03/23	EURIBOR + 6.75%	9/30/2030	EUR	780,884		833,478	(a) (b)
Laboratoires Vivacy SAS	TL 1L DD 03/23	EURIBOR + 6.75%	9/30/2030	EUR	62,974		10,232	(a) (b) (g)
Property & Casualty Insurance - 0.91%
Alacrity Solutions Group LLC	Revolver 1L 12/21	SOFR + 5.25%	12/22/2027	USD	505,280		194,533	(b) (g)
Alacrity Solutions Group LLC	TL 1L 12/21	SOFR + 5.25%	12/22/2028	USD	5,498,538		5,498,538	(b)
Alacrity Solutions Group LLC	TL 1L DD 06/22	SOFR + 5.25%	12/22/2028	USD	2,466,179		670,905	(b) (g)
Publishing - 0.16%
Emerald Expositions Holding Inc	TL 1L B 05/17	SOFR + 5.00%	5/22/2026	USD	1,125,003		1,131,893
Real Estate Operating Companies - 0.41%
Opendoor Labs Inc	TL 2L DD 10/21	10.00%	4/1/2026	USD	2,931,835		2,822,771	(a) (b)
Real Estate Services - 0.30%
SitusAMC Holdings Corp	TL 1L 12/21	SOFR + 5.50%	12/22/2027	USD	2,078,245		2,078,245	(a) (b)
Research & Consulting Services - 2.08%
BDO USA PA	TL 1L 08/23	SOFR + 6.00%	8/31/2028	USD	146,534		146,988	(a) (b)
Element Materials Technology Group US Holdings Inc	TL 1L B 03/22	EURIBOR + 4.25%	7/6/2029	EUR	51,387		55,397
Element Materials Technology Group US Holdings Inc	TL 1L B 04/22	SOFR + 4.25%	7/6/2029	USD	142,273		141,597
Element Materials Technology Group US Holdings Inc	TL 1L DD - B 04/22	SOFR + 4.25%	7/6/2029	USD	65,664		65,352
Element Materials Technology Group US Holdings Inc	TL 2L 07/22	SONIA + 7.25%	6/24/2030	GBP	1,336,815		1,669,747	(b)
Element Materials Technology Group US Holdings Inc	TL 2L DD 06/22	SONIA + 7.25%	6/24/2030	GBP	413,113		515,999	(b)
Element Materials Technology Group US Holdings Inc	TL Unsec DD 07/22	8.50% PIK	7/9/2031	USD	6,460,475		6,176,214	(b) (d)
HKA	TL 1L B 08/22	SOFR + 5.75%	8/9/2029	USD	4,176,369		4,040,637	(b)
HKA	TL 1L DD (CAR) 08/22	SOFR + 5.75%	8/9/2029	USD	1,318,854		1,275,991	(b)
KBR Inc	TL 1L 01/24	SOFR + 2.25%	1/17/2031	USD	415,360		415,013
Specialized Consumer Services - 0.33%
Circana Group (f.k.a. NPD Group)	Revolver 1L 08/22	SOFR + 5.75%	12/1/2027	USD	51,095		28,409	(a) (b) (g)
Circana Group (f.k.a. NPD Group)	TL 1L 08/22	2.75% PIK, SOFR + 3.50%	12/1/2028	USD	978,687		988,474	(a) (b) (d)
SavATree LLC	Revolver 1L 10/21	SOFR + 5.25%	10/12/2028	USD	128,932		-	(a) (b) (g)
SavATree LLC	TL 1L 10/21	SOFR + 5.25%	10/12/2028	USD	987,654		987,654	(a) (b)
Spotless Brands LLC	TL 1L 02/23	SOFR + 6.50%	7/25/2028	USD	154,845		157,168	(a) (b)
Spotless Brands LLC	TL 1L DD 02/23	SOFR + 6.75%	7/25/2028	USD	234,626		125,525	(a) (b) (g)
Specialized Finance - 0.02%
BHG FUNDING 05 LLC	TL 1L DD 11/22	Variable	11/8/2027	USD	110,157		109,683	(b) (h)
Specialty Chemicals - 3.78%
Aruba Investments Inc	TL 2L 10/20	SOFR + 7.75%	11/24/2028	USD	465,220		441,610
Champion/DSM engg	TL 1L B1 03/23	EURIBOR + 5.50%	3/29/2030	EUR	1,839,940		1,882,706
Champion/DSM engg	TL 1L B1 03/23	SOFR + 5.50%	3/29/2030	USD	8,172,189		7,669,599
Flint Group GmbH	TL 1L 08/23	EURIBOR + 8.00%	6/30/2026	EUR	427,556		468,772
Flint Group GmbH	TL 1L 09/23 PIK	6.90% PIK, SOFR + 0.36%	12/30/2027	USD	350,020		259,015	(d)
Flint Group GmbH	TL 1L 09/23 PIK	6.90% PIK, EURIBOR + 0.10%	12/30/2027	EUR	1,201,519		956,884	(d)
Flint Group GmbH	TL 1L B 09/23	0.75% PIK, SOFR + 4.51%	12/31/2026	USD	696,804		634,092	(d)
Flint Group GmbH	TL 1L B 09/23	0.75% PIK, EURIBOR + 4.25%	12/31/2026	EUR	2,413,183		2,395,782	(d)
Flint Group GmbH	TL 2L 09/23 PIK	6.90% PIK, SOFR + 0.36%	12/30/2027	USD	466,769		55,235	(d)
Flint Group GmbH	TL 2L 09/23 PIK	6.90% PIK, EURIBOR + 0.10%	12/30/2027	EUR	1,602,291		201,369	(d)
Vantage Specialty Chemicals Inc	TL 1L B 02/23	SOFR + 4.75%	10/26/2026	USD	11,702,849		11,357,615
Systems Software - 0.32%
Aareon AG	TL 1L 08/23	EURIBOR + 6.25%	8/19/2030	EUR	296,880		314,340	(a) (b)
Aareon AG	TL 1L DD CAR 08/23	EURIBOR + 6.25%	8/19/2030	EUR	74,220		78,585	(a) (b)
Civica Group Ltd	TL 1L 08/23	BBSW + 6.25%	8/30/2030	AUD	12,272		7,974	(a) (b)
Civica Group Ltd	TL 1L 08/23	SONIA + 6.25%	8/30/2030	GBP	221,717		278,341	(a) (b)
Civica Group Ltd	TL 1L DD 08/23	SONIA + 6.25%	8/30/2030	GBP	94,171		(1,194)	(a) (b) (g)
SolarWinds Holdings Inc	TL 1L B 01/24	SOFR + 3.25%	2/5/2027	USD	1,532,400		1,535,917
Trading Companies & Distributors - 0.25%
Radwell International LLC/PA	Revolver 1L 04/22	SOFR + 6.75%	4/1/2028	USD	68,154		9,087	(a) (b) (g)
Radwell International LLC/PA	TL 1L 04/22	SOFR + 6.53%	4/1/2029	USD	24,054		24,054	(a) (b)
Radwell International LLC/PA	TL 1L 12/22	SOFR + 6.75%	4/1/2029	USD	899,639		917,632	(a) (b)
Univar Inc	TL 1L B 06/23	SOFR + 4.50%	8/1/2030	USD	792,794		794,887
TOTAL LEVERAGED LOANS (Amortized cost $419,815,858)						$	411,360,738
High Yield Securities - 53.89%
Advertising - 0.09%
Outfront Media Capital LLC / Outfront Media Capital Corp	5.000% 08/2027		8/15/2027	USD	648,000	$	620,866	(f)
Aerospace & Defense - 0.76%
Aviation Capital Group LLC	5.500% 12/2024		12/15/2024	USD	485,000		483,463	(f)
Rolls-Royce PLC	4.625% 02/2026		2/16/2026	EUR	491,000		536,262	(f)
Ultra Electronics Holdings Ltd	7.25% 01/2030		1/31/2030	USD	2,162,000		2,117,030	(a) (b)
Ultra Electronics Holdings Ltd	9.0% PIK 01/2031		1/31/2031	USD	2,272,448		2,173,597	(a) (b) (d)
Alternative Carriers - 0.55%
Level 3 Financing Inc	3.750% 07/2029		7/15/2029	USD	48,000		25,440	(f)
Zayo Group LLC	4.000% 03/2027		3/1/2027	USD	5,034,000		3,833,732	(f)
Apparel, Accessories & Luxury Goods - 0.13%
Hanesbrands Inc	4.875% 05/2026		5/15/2026	USD	952,000		919,106	(f)
Application Software - 1.16%
Cision Ltd	9.500% 02/2028		2/15/2028	USD	10,042,000		4,994,037	(a) (f)
Cvent Holding Corp	8.000% 06/2030		6/15/2030	USD	1,411,000		1,465,235	(f)
TeamSystem SpA	3.500% 02/2028		2/15/2028	EUR	1,059,000		1,079,842	(f)
TeamSystem SpA	6.250% 02/2028		2/15/2028	EUR	496,000		536,216	(b) (f)
Automobile Manufacturers - 0.14%
JB Poindexter & Co Inc	8.750% 12/2031		12/15/2031	USD	977,000		1,001,425	(f)
Automotive Parts & Equipment - 2.12%
Forvia SE	2.625% 06/2025		6/15/2025	EUR	951,000		1,007,641	(f)
IHO Verwaltungs GmbH	3.750% 09/2026		9/15/2026	EUR	1,000,776		1,064,369	(d) (f)
Patrick Industries Inc	1.750% 12/2028		12/1/2028	USD	603,000		686,274
Power Solutions	4.375% 05/2026		5/15/2026	EUR	950,000		1,020,104	(f)
Truck Hero Inc	6.250% 02/2029		2/1/2029	USD	6,000,000		5,210,460	(f)
Wheel Pros Inc	6.500% 05/2028		5/11/2028	USD	10,121,000		4,875,286	(b) (f)
ZF Finance GmbH	3.000% 09/2025		9/21/2025	EUR	900,000		953,377	(f)
Automotive Retail - 1.32%
Mavis Discount Tire Inc	6.500% 05/2029		5/15/2029	USD	9,975,000		9,177,653	(f)
Biotechnology - 0.22%
Grifols SA	1.625% 02/2025		2/15/2025	EUR	532,000		559,920	(f)
Grifols SA	3.200% 05/2025		5/1/2025	EUR	949,000		980,322	(f)
Broadline Retail - 0.00%
JC Penney Corp Inc	8.625% 03/2025		3/15/2025	USD	97,819		-	(b) (e) (f)
Building Products - 9.59%
Acproducts Inc (aka Cabinetworks)	6.375% 05/2029		5/15/2029	USD	17,269,000		12,888,977	(f)
Cornerstone (Ply Gem Holdings Inc)	6.125% 01/2029		1/15/2029	USD	12,792,000		11,392,044	(f)
LBM Borrower LLC	6.250% 01/2029		1/15/2029	USD	3,055,000		2,776,231	(f)
Oldcastle Buildingenvelope Inc	9.500% 04/2030		4/15/2030	USD	14,457,000		14,013,050	(f)
PrimeSource Building Products Inc	5.625% 02/2029		2/1/2029	USD	7,169,000		5,857,124	(f)
PrimeSource Building Products Inc	6.750% 08/2029		8/1/2029	USD	4,981,000		4,227,822	(f)
Specialty Building Products Holdings LLC	6.375% 09/2026		9/30/2026	USD	537,000		528,414	(f)
SRS Distribution Inc	6.000% 12/2029		12/1/2029	USD	8,573,000		8,023,599	(f)
SRS Distribution Inc	6.125% 07/2029		7/1/2029	USD	7,529,000		7,131,845	(f)
Cable & Satellite - 2.06%
Astound Broadband (RCN/Radiate)	6.500% 09/2028		9/15/2028	USD	6,272,000		2,706,211	(f)
Block Communications Inc	4.875% 03/2028		3/1/2028	USD	6,358,000		5,717,400	(f)
Cable One Inc	0.000% 03/2026		3/15/2026	USD	487,000		418,576	(c)
Cablevision Lightpath LLC	5.625% 09/2028		9/15/2028	USD	811,000		686,033	(f)
CSC Holdings LLC (Altice USA)	11.750% 01/2029		1/31/2029	USD	706,000		717,547	(f)
CSC Holdings LLC (Altice USA)	5.000% 11/2031		11/15/2031	USD	2,754,000		1,388,064	(f)
CSC Holdings LLC (Altice USA)	5.750% 01/2030		1/15/2030	USD	5,101,000		2,705,366	(f)
Casinos & Gaming - 0.39%
Allwyn International AS	3.875% 02/2027		2/15/2027	EUR	948,000		994,396	(f)
Cirsa Funding Luxembourg SA	5.000% 03/2027		3/15/2027	EUR	997,000		1,047,033	(f)
Scientific Games International Inc	7.500% 09/2031		9/1/2031	USD	677,000		704,880	(f)
Commercial Printing - 0.87%
Multi-Color Corp	10.500% 07/2027		7/15/2027	USD	4,432,000		4,244,382	(f)
Multi-Color Corp	8.250% 11/2029		11/1/2029	USD	515,000		421,978	(f)
Multi-Color Corp	9.500% 11/2028		11/1/2028	USD	1,388,000		1,386,137	(f)
Commodity Chemicals - 0.32%
Ineos Quattro Holdings Ltd	2.500% 01/2026		1/15/2026	EUR	998,000		1,044,102	(f)
SI Group Inc	6.750% 05/2026		5/15/2026	USD	4,943,000		1,167,240	(f)
Construction & Engineering - 3.07%
Brand Energy & Infrastructure Services Inc	10.375% 06/2029		8/1/2030	USD	7,619,000		8,057,092	(f)
Maxim Crane Works LP / Maxim Finance Corp	11.500% 09/2028		9/1/2028	USD	11,767,000		12,311,224	(f)
thyssenkrupp Elevator AG	4.375% 07/2027		7/15/2027	EUR	1,003,000		1,058,843	(f)
Consumer Electronics - 0.10%
Energizer Holdings Inc	6.500% 12/2027		12/31/2027	USD	670,000		667,638	(f)
Consumer Finance - 0.07%
Navient Corp	5.875% 10/2024		10/25/2024	USD	489,000		489,023
Diversified Chemicals - 0.25%
Chemours Co/The	4.000% 05/2026		5/15/2026	EUR	984,000		1,040,377
Chemours Co/The	5.375% 05/2027		5/15/2027	USD	745,000		725,547
Diversified Support Services - 0.18%
Allied Universal Holdco LLC	6.625% 07/2026		7/15/2026	USD	364,000		359,004	(f)
Techem Energy Services GmbH/Germany	6.000% 07/2026		7/30/2026	EUR	825,567		893,412	(f)
Electric Utilities - 0.14%
Electricite de France SA	4% Perpetual SUN REGS			EUR	900,000		965,822	(f)
Electronic Components - 1.29%
CommScope Inc	6.000% 03/2026		3/1/2026	USD	2,364,000		2,050,687	(f)
CommScope Inc	6.000% 06/2025		6/15/2025	USD	8,744,000		6,959,175	(f)
Food Retail - 0.15%
Burger King France SAS	7.750% 11/2027		11/1/2027	EUR	965,000		1,053,660	(d) (f)
Health Care Facilities - 0.01%
AHP Health Partners Inc	5.750% 07/2029		7/15/2029	USD	109,000		97,792	(f)
Health Care Technology - 0.03%
athenahealth Inc	6.500% 02/2030		2/15/2030	USD	260,000		232,523	(f)
Hotels, Resorts & Cruise Lines - 6.98%
Marriott Ownership Resorts Inc	0.000% 01/2026		1/15/2026	USD	7,515,000		6,683,841	(c)
NCL Corp Ltd	1.125% 02/2027		2/15/2027	USD	11,602,000		10,347,824
NCL Corp Ltd	3.625% 12/2024		12/15/2024	USD	14,811,000		14,525,108	(f)
Viking Cruises Ltd	6.250% 05/2025		5/15/2025	USD	490,000		487,474	(f)
Viking Cruises Ltd	7.000% 02/2029		2/15/2029	USD	5,473,000		5,468,731	(f)
Viking Cruises Ltd	9.125% 07/2031		7/15/2031	USD	10,424,000		11,160,247	(f)
Industrial Conglomerates - 0.44%
Unifrax I LLC / Unifrax Holding Co	5.250% 09/2028		9/30/2028	USD	3,573,000		2,377,188	(f)
Unifrax I LLC / Unifrax Holding Co	7.500% 09/2029		9/30/2029	USD	1,509,000		709,204	(f)
Industrial Machinery & Supplies & Components - 1.99%
Renk AG/Frankfurt am Main	5.750% 07/2025		7/15/2025	EUR	929,000		1,005,378	(f)
SPX FLOW Inc	8.750% 04/2030		4/1/2030	USD	13,032,000		12,845,393	(f)
Insurance Brokers - 2.47%
Alliant Holdings I Inc	6.750% 10/2027		10/15/2027	USD	1,390,000		1,358,225	(f)
National Financial Partners Corp	6.875% 08/2028		8/15/2028	USD	15,791,000		15,892,694	(f)
Leisure Facilities - 2.49%
Cedar Fair LP	5.375% 04/2027		4/15/2027	USD	513,000		508,292
Merlin Entertainments PLC	4.500% 11/2027		11/15/2027	EUR	7,572,000		7,783,312	(f)
Merlin Entertainments PLC	6.625% 11/2027		11/15/2027	USD	7,389,000		7,066,700	(f)
Merlin Entertainments PLC	7.375% 02/2031		2/15/2031	USD	694,000		695,377	(f)
Six Flags Entertainment Corp	7.250% 05/2031		5/15/2031	USD	1,313,000		1,340,107	(f)
Metal, Glass & Plastic Containers - 0.15%
Trivium Packaging Finance BV	3.750% 08/2026		8/15/2026	EUR	992,000		1,044,685	(f)
Oil & Gas Equipment & Services - 0.14%
Archrock Partners LP / Archrock Partners Finance Corp	6.875% 04/2027		4/1/2027	USD	488,000		489,618	(f)
Solaris Midstream Holdings LLC	7.625% 04/2026		4/1/2026	USD	498,000		499,262	(f)
Oil & Gas Exploration & Production - 0.37%
Matador Resources Co	5.875% 09/2026		9/15/2026	USD	471,000		467,136
Sitio Royalties Corp	7.875% 11/2028		11/1/2028	USD	2,047,000		2,100,734	(f)
Oil & Gas Storage & Transportation - 4.25%
Genesis Energy	6.250% 05/2026		5/15/2026	USD	1,649,000		1,642,695
Genesis Energy	8.000% 01/2027		1/15/2027	USD	436,000		441,425
Genesis Energy	8.250% 01/2029		1/15/2029	USD	878,000		903,326
Genesis Energy	8.875% 04/2030		4/15/2030	USD	1,739,000		1,820,606
Global Partners LP / GLP Finance Corp	7.000% 08/2027		8/1/2027	USD	497,000		500,231
NGL Energy Partners LP / NGL Energy Finance Corp	7.500% 02/2026		2/1/2026	USD	16,254,000		16,553,564	(f)
NGL Energy Partners LP / NGL Energy Finance Corp	8.125% 02/2029		2/15/2029	USD	2,984,000		3,001,213	(f)
NGL Energy Partners LP / NGL Energy Finance Corp	8.375% 02/2032		2/15/2032	USD	4,017,000		4,049,211	(f)
Rockies Express Pipeline LLC	3.600% 05/2025		5/15/2025	USD	364,000		353,503	(f)
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	6.000% 03/2027		3/1/2027	USD	365,000		359,384	(f)
Other Specialty Retail - 1.69%
Alain Afflelou SA	4.250% 05/2026		5/19/2026	EUR	970,000		1,041,885	(f)
Douglas Holding AG	6.000% 04/2026		4/8/2026	EUR	3,615,000		3,886,539	(f)
Douglas Holding AG	8.250% 10/2026		10/1/2026	EUR	6,383,728		6,866,338	(f)
Passenger Airlines - 2.95%
Air France-KLM	3.875% 07/2026		7/1/2026	EUR	1,000,000		1,075,974	(f)
American Airlines Group Inc	3.750% 03/2025		3/1/2025	USD	11,901,000		11,607,189	(f)
JetBlue Airways Corp	0.500% 04/2026		4/1/2026	USD	9,721,000		7,898,570
Pharmaceuticals - 0.15%
Nidda Healthcare Holding AG	7.500% 08/2026		8/21/2026	EUR	909,000		1,021,205	(f)
Real Estate Services - 1.38%
Anywhere Real Estate Group LLC	0.250% 06/2026		6/15/2026	USD	4,790,000		3,802,302
Redfin Corp	0.000% 10/2025		10/15/2025	USD	6,764,000		5,820,987	(c)
Restaurants - 1.89%
Golden Nugget Inc.	6.750% 07/2030		1/15/2030	USD	14,661,000		13,197,422	(f)
Security & Alarm Services - 0.18%
Verisure Holding AB	3.250% 02/2027		2/15/2027	EUR	1,174,000		1,223,086	(f)
Trading Companies & Distributors - 1.35%
AerCap Holdings	6.500% 06/2045		6/15/2045	USD	4,959,000		4,932,084	(f)
Neon Holdings Inc (GPD Cos Inc)	10.125% 04/2026		4/1/2026	USD	906,000		846,729	(f)
White Cap Construction Supply Inc	8.250% 03/2026		3/15/2026	USD	3,647,000		3,646,216	(f)
TOTAL HIGH YIELD SECURITIES (Amortized cost $403,770,691)						$	375,820,141
Asset Backed Securities - 8.30%
Diversified Real Estate Activities - 0.01%
SG Residential Mortgage Trust 2022-2	SGR 2022-2 B1	5.30%	8/25/2062	USD	57,502	$	51,972	(f)
Industrial Machinery & Supplies & Components - 0.01%
Husky Injection Molding Systems Ltd	9.000% 02/2029	9.00%	2/15/2029	USD	89,000		89,556	(f)
Insurance Brokers - 0.10%
Acrisure LLC / Acrisure Finance Inc	8.250% 02/2029	8.25%	2/1/2029	USD	715,000		717,430	(f)
Oil & Gas Storage & Transportation - 0.32%
Global Partners LP / GLP Finance Corp	8.250% 01/2032	8.25%	1/15/2032	USD	494,000		507,097	(f)
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	7.375% 02/2029	7.38%	2/15/2029	USD	1,690,000		1,687,158	(f)
Specialized Finance - 7.86%
AB BSL CLO 4 Ltd	ABBSL 2023-4A E	SOFR + 8.16%	4/20/2036	USD	1,685,504		1,736,382	(b) (f)
Adagio X Eur Clo DAC	ADAGI X-A DR	EURIBOR + 5.50%	10/20/2037	EUR	509,000		556,837	(b) (f)
AGL CLO 7 Ltd	AGL 2020-7A ER	SOFR + 6.35%	7/15/2034	USD	1,187,688		1,201,331	(b) (f)
Aimco CDO	AIMCO 2021-16A E	SOFR + 6.20%	1/17/2035	USD	1,075,210		1,081,030	(b) (f)
ALM Loan Funding Ltd	ALM 2020-1A D	SOFR + 6.00%	10/15/2029	USD	865,360		863,176	(b) (f)
AMMC CLO 26 Ltd	AMMC 2023-26A D	SOFR + 5.75%	4/15/2036	USD	459,840		472,556	(b) (f)
Apidos CLO XLVI Ltd	APID 2023-46A D	SOFR + 5.00%	10/24/2036	USD	353,364		360,081	(b) (f)
Arbour CLO DAC	ARBR 6A E	EURIBOR + 5.78%	11/15/2031	EUR	611,000		652,341	(b) (f)
Arbour CLO III DAC	ARBR 3A DRR	EURIBOR + 3.10%	7/15/2034	EUR	779,000		817,222	(b) (f)
Ares LXV CLO Ltd	ARES 2022-65A E	SOFR + 7.10%	7/25/2034	USD	1,078,040		1,088,757	(b) (f)
Aurium CLO I DAC	ACLO 1A DRR	EURIBOR + 3.90%	3/23/2032	EUR	917,000		980,185	(b) (f)
Ballyrock CLO 14 Ltd	BALLY 2020-14A D	SOFR + 7.00%	1/20/2034	USD	250,000		252,155	(b) (f)
Ballyrock CLO Ltd	BALLY 2019-1A DR	SOFR + 6.75%	7/15/2032	USD	431,180		433,896	(b) (f)
BBAM US CLO I Ltd	BBAM 2022-1A D	SOFR + 6.80%	4/15/2035	USD	1,285,000		1,267,968	(b) (f)
Bbam US Clo III Ltdbbb	BBAM 2023-3A D	SOFR + 8.60%	10/15/2038	USD	1,466,876		1,510,931	(b) (f)
Birch Grove CLO Ltd	BGCLO 2023-7A D	SOFR + 5.50%	10/20/2036	USD	282,683		286,547	(b) (f)
Bluemountain Euro 2021-2 CLO DAC	BLUME 2021-2A D	EURIBOR + 3.10%	10/15/2035	EUR	403,282		417,826	(b) (f)
BlueMountain Fuji Eur CLO V DAC	BLUME 5A D	EURIBOR + 3.85%	1/15/2033	EUR	1,501,000		1,622,703	(b) (f)
Bridgepoint Clo V DAC	BRGPT 5A D	EURIBOR + 5.00%	4/15/2036	EUR	688,000		747,592	(b) (f)
Broad River BSL Funding CLO	BDRVR 2020-1A ER	SOFR + 6.50%	7/20/2034	USD	1,500,000		1,500,920	(b) (f)
Cairn Clo XVII DAC	CRNCL 2023-17A D	EURIBOR + 5.30%	10/18/2036	EUR	387,000		421,927	(b) (f)
Carlyle Global Market Strategies	CGMS 2020-2A DR	SOFR + 6.70%	1/25/2035	USD	640,460		645,862	(b) (f)
Carlyle Global Market Strategies	CGMS 2021-8A E	SOFR + 6.50%	10/15/2034	USD	370,690		369,984	(b) (f)
Carlyle Global Market Strategies	CGMS 2021-9A E	SOFR + 6.63%	10/20/2034	USD	819,560		811,246	(b) (f)
CarVal CLO	CARVL 2021-1A E	SOFR + 6.60%	7/20/2034	USD	2,000,000		2,006,305	(b) (f)
CarVal CLO	CARVL 2021-2A E	SOFR + 6.75%	10/15/2034	USD	446,919		448,296	(b) (f)
CIFC Funding Ltd	CIFC 2021-7A E	SOFR + 6.35%	1/23/2035	USD	644,186		642,755	(b) (f)
Contego CLO XII DAC	CONTE 12A D	EURIBOR + 5.60%	1/25/2038	EUR	660,000		723,725	(b) (f)
CVC Cordatus Loan Fund IV DAC	CORDA 4A ERRR	EURIBOR + 5.86%	2/22/2034	EUR	1,250,000		1,306,360	(b) (f)
CVC Cordatus Loan Fund XIV DAC	CORDA 14A E	EURIBOR + 5.90%	5/22/2032	EUR	611,000		651,476	(b) (f)
CVC Cordatus Loan Fund XVIII DAC	CORDA 18A ER	EURIBOR + 6.06%	7/29/2034	EUR	1,198,000		1,279,411	(b) (f)
Dillon's Park CLO DAC	DILPK 1A D	EURIBOR + 3.00%	10/15/2034	EUR	430,000		447,895	(b) (f)
Eaton Vance CDO Ltd	EATON 2020-2A ER	SOFR + 6.50%	1/15/2035	USD	510,460		514,818	(b) (f)
Elmwood CLO	ELMW5 2020-2A ER	SOFR + 6.10%	10/20/2034	USD	1,500,000		1,497,154	(b) (f)
Elmwood CLO VI Ltd	ELMW6 2020-3A ER	SOFR + 6.50%	10/20/2034	USD	558,701		562,124	(b) (f)
Empower CLO Ltd	EMPWR 2023-2A D	SOFR + 5.40%	7/15/2036	USD	379,870		385,483	(b) (f)
Generate CLO 3 Ltd	GNRT 3A D2R	SOFR + 4.90%	10/20/2036	USD	1,133,020		1,141,425	(b) (f)
Goldentree Loan Management US Clo 12 Ltd	GLM 2022-12A E	SOFR + 7.25%	4/20/2034	USD	291,777		293,210	(b) (f)
Golub Capital Partners CLO Ltd	GCBSL 2021-58A E	SOFR + 6.81%	1/25/2035	USD	549,013		552,305	(b) (f)
Guardia 1 Ltd	GUARD 2019-1A D	7.11%	10/20/2037	USD	1,550,000		1,327,324	(b) (f)
Harvest CLO XXI DAC	HARVT 21A DR	EURIBOR + 3.40%	7/15/2031	EUR	602,000		640,332	(b) (f)
Harvest CLO XXII DAC	HARVT 22A DR	EURIBOR + 3.55%	1/15/2032	EUR	347,000		366,774	(b) (f)
Harvest Clo XXXI DAC	HARVT 31A D	EURIBOR + 5.60%	10/15/2036	EUR	290,000		317,630	(b) (f)
Madison Park Euro Funding XV DAC	MDPKE 15A DR	EURIBOR + 4.50%	7/15/2036	EUR	369,000		394,467	(b) (f)
Madison Park Funding LIX Ltd	MDPK 2021-59A E	SOFR + 6.60%	1/18/2034	USD	814,787		818,165	(b) (f)
Madison Park Funding XLV Ltd	MDPK 2020-45A ER	SOFR + 6.35%	7/15/2034	USD	429,000		433,356	(b) (f)
Neuberger Berman CLO Ltd	NEUB 2021-46A E	SOFR + 6.25%	1/20/2036	USD	1,067,761		1,065,377	(b) (f)
Oak Hill Credit Partners	OAKC 2021-10A E	SOFR + 6.25%	1/18/2036	USD	497,312		498,739	(b) (f)
Oaktree CLO 2023-1 Ltd	OAKCL 2023-1A D	SOFR + 5.25%	4/15/2036	USD	1,607,042		1,634,975	(b) (f)
Otranto Park	OTOPK 1A E	EURIBOR + 7.05%	5/15/2035	EUR	428,000		465,010	(b) (f)
Palmer Square CLO Ltd	PFIXD 2019-1A E	7.11%	4/20/2037	USD	930,641		784,571	(b) (f)
Palmer Square European CLO 2021-1 DAC	PLMER 2021-1A E	EURIBOR + 5.71%	4/15/2034	EUR	409,000		425,090	(b) (f)
Palmer Square European CLO 2022-2 DAC	PLMER 2022-2A DR	EURIBOR + 4.00%	1/15/2038	EUR	769,000		831,351	(b) (f)
Pikes Peak CLO	PIPK 2021-9A E	SOFR + 6.58%	10/27/2034	USD	405,000		400,956	(b) (f)
RAD CLO 21 Ltd	RAD 2023-21A E	SOFR + 7.90%	1/25/2033	USD	514,371		516,864	(b) (f)
Rad CLO 7 Ltd	RAD 2020-7A E	SOFR + 6.50%	4/17/2033	USD	310,460		313,117	(b) (f)
Rad CLO Ltd	RAD 2021-14A E	SOFR + 6.50%	1/15/2035	USD	335,000		337,656	(b) (f)
Rad CLO Ltd	RAD 2021-15A E	SOFR + 6.20%	1/20/2034	USD	928,117		926,208	(b) (f)
REESE PARK CLO LTD	RESPK 2020-1A ER	SOFR + 6.50%	10/15/2034	USD	1,375,020		1,355,585	(b) (f)
Regatta Funding Ltd	REG21 2021-3A E	SOFR + 6.75%	10/20/2034	USD	321,680		325,055	(b) (f)
Regatta Funding Ltd	REG23 2021-4A E	SOFR + 6.70%	1/20/2035	USD	804,000		806,376	(b) (f)
Regatta XX Funding Ltd	REG20 2021-2A E	SOFR + 6.25%	10/15/2034	USD	208,000		209,282	(b) (f)
Sand Trust 2001-1	SAND 2021-1A E	SOFR + 6.80%	10/15/2034	USD	643,000		646,518	(b) (f)
Sculptor European CLO V DAC	OZLME 5A DR	EURIBOR + 3.30%	1/14/2032	EUR	1,546,000		1,628,311	(b) (f)
Sound Point Euro CLO	SNDPE 2A ER	EURIBOR + 6.34%	1/26/2036	EUR	500,000		533,303	(b) (f)
Symphony CLO Ltd	SYMP 2020-22A E	SOFR + 6.25%	4/18/2033	USD	598,680		585,816	(b) (f)
TICP CLO Ltd	TICP 2017-9A E	SOFR + 5.60%	1/20/2031	USD	738,460		738,457	(b) (f)
Tikehau CLO DAC	TIKEH 2015-1A DRR	EURIBOR + 3.40%	8/4/2034	EUR	637,000		671,544	(b) (f)
Tikehau CLO V DAC	TIKEH 5A D1	EURIBOR + 3.90%	4/15/2032	EUR	301,000		324,196	(b) (f)
Trinitas Euro CLO II DAC	TRNTE 2A ER	EURIBOR + 7.23%	4/15/2035	EUR	1,770,566		1,924,619	(b) (f)
TOTAL ASSET BACKED SECURITIES (Amortized cost $54,627,086)						$	57,852,434
Issuer	Asset		Maturity Date		Shares		Fair Value	Footnotes
Equity & Other Investments - 5.14%
Aerospace & Defense - 0.10%
Altitude II	Private Equity			USD	264,309	$	275,532	(a) (b)
Ultra Electronics Holdings Ltd	Private Equity			USD	43,729		66,096	(a) (b)
Ultra Electronics Holdings Ltd	Private Equity			USD	23,486,307		354,643	(a) (b)
Application Software - 0.59%
Med-Metrix	Common Stock			USD	597		74,978	(a) (b) (e)
Med-Metrix	8.000% 12/2050 PIK Pref Equity		12/16/2050	USD	597		29,862	(a) (b) (d)
TIBCO Software Inc	SOFR + 12%		12/31/2069	USD	3,724		4,003,106	(b) (d)
Construction & Engineering - 0.02%
Yak Access LLC	Common Stock			USD	11,000		715	(a) (e)
Yak Access LLC	Preferred Stock			USD	2,637,983		136,305	(a) (e)
Consumer Finance - 0.08%
SunPower Financial	Private Equity			USD	36,006		47,858	(a) (b)
Vehicle Secured Funding Trust	Private Equity			USD	477,485		477,485	(b)
Diversified Metals & Mining - 0.04%
Foresight Energy LLC	Common Stock			USD	17,979		310,305	(a) (b) (e)
Diversified Real Estate Activities - 0.01%
KKR Residential Opportunities I LLC	Private Equity			USD	71,577		93,851	(b)
Diversified Support Services - 0.01%
Magna Legal Services LLC	Common Stock			USD	618		63,120	(a) (b) (e)
Food Distributors - 0.01%
Lipari Foods LLC	Common Stock			USD	63,943		43,590	(b) (e)
Health Care Facilities - 0.00%
Quorum Health Corp	Trade Claim			USD	212,000		23,744	(b)
Health Care Services - 0.14%
Affordable Care Inc	11.750% 12/2069 PIK Pref Equity		12/31/2069	USD	677,000		690,269	(a) (b) (d)
American Vision Partners	Private Equity			USD	53,939		38,745	(a) (b)
Amerivet Partners Management Inc	11.500% 12/2059		12/31/2059	USD	298		208,317	(a) (b) (d)
Health Care Technology - 2.19%
athenahealth Inc	Private Equity			USD	12,641,498		15,244,256	(b)
Leisure Facilities - 0.31%
Pure Gym Ltd	Private Equity			GBP	1,416,469		2,161,310	(a) (b)
Marine Transportation - 0.01%
Australis Maritime II	Private Equity			USD	60,307		67,466	(b)
Other Specialized REITs - 0.27%
Pretium Partners LLC P2	Private Equity			USD	1,635,306		1,856,334	(a) (b)
Single-Family Residential REITs - 1.33%
Avenue One PropCo	Private Equity			USD	8,946,508		9,256,594	(a) (b)
Specialized Finance - 0.04%
Optio Invest	Private Equity			GBP	34,164		43,322	(b)
Optio Invest	Private Equity			GBP	1,161		1,472	(b)
TDC LLP	8.000% 06/2049		6/1/2049	GBP	179,452		229,151	(a) (b)
TDC LLP	Private Equity			GBP	9,880		12,529	(a) (b)
TOTAL EQUITY & OTHER INVESTMENTS (Cost $33,429,103)						$	35,810,955
TOTAL INVESTMENTS (Cost $911,642,738) - 126.31%						$	880,844,268
LIABILITIES EXCEEDING OTHER ASSETS, NET - (26.31%)							(183,463,642)
NET ASSETS - 100.00%						$	697,380,626

TL	Term loan
DD	Delayed draw term loan
1L	First lien
2L	Second lien
BBSW	Bank Bill Swap Rate as of January 31, 2024 was 4.30%
BBSY	Bank Bill Swap Reference Bid Rate as of January 31, 2024 was 4.35%
EURIBOR	Euro InterBank Offered Rate as of January 31, 2024 was 3.88%
PRIME	U.S. Prime Rate as of January 31, 2024 was 8.50%
SOFR	Secured Overnight Financing Rate as of January 31, 2024 was 5.33%
SONIA	Sterling Overnight Index Average as of January 31, 2024 was 5.19%
(a)	Security considered restricted.
(b)	Value determined using significant unobservable inputs.
(c)	Zero coupon bond.
(d)	Represents a payment-in-kind (“PIK”) security which may pay interest/dividend in additional par/shares.
(e)	Non-income producing security.
(f)	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.
(g)	Investment is an unfunded or partially funded commitment.
(h)	Interest rates for certain variable rate securities are determined by the issuer, or agent, and are based on current market conditions, and these securities do not indicate a reference rate and spread in their description.

The following are the details of the restricted securities held by the Fund:

Issuer	Asset	Par/Shares		Cost			Fair Value			Acquisition Date	% of Net Assets
Leveraged Loans
3Pillar Global Inc	TL 1L 11/21		1,916,403		1,913,779			1,916,403		11/23/2021		0.27%
3Pillar Global Inc	TL 1L DD 11/21		616,783		616,565			616,783		11/23/2021		0.09%
48Forty Solutions LLC	TL 1L 02/22		4,676,191		4,615,902			4,470,439		2/11/2022		0.64%
48Forty Solutions LLC	TL 1L 03/22		3,125,393		3,106,178			2,987,876		3/11/2022		0.43%
Aareon AG	TL 1L 08/23		296,880		314,862			314,340		8/18/2023		0.05%
Aareon AG	TL 1L DD CAR 08/23		74,220		78,770			78,585		8/18/2023		0.01%
Accuride Corp	TL 1L B 07/23		7,521,596		7,431,161			6,242,925		4/27/2023		0.90%
Affordable Care Inc	TL 1L 08/21 PIK		1,579,754		1,564,075			1,579,754		8/2/2021		0.23%
Affordable Care Inc	TL 1L DD 08/21		284,039		283,490			284,039		8/2/2021		0.04%
Affordable Care Inc	TL 1L DD 08/23		313,354		117,567			117,758		7/7/2023		0.02%
Alera Group Intermediate Holdings Inc	TL 1L 09/21		648,601		642,115			648,601		9/30/2021		0.09%
Alera Group Intermediate Holdings Inc	TL 1L DD 09/21		184,323		183,486			184,323		9/30/2021		0.03%
Alera Group Intermediate Holdings Inc	TL 1L DD 12/21		533,078		532,571			533,078		12/16/2021		0.08%
American Vision Partners	TL 1L 09/21		1,885,881		1,867,022			1,828,550		9/30/2021		0.26%
American Vision Partners	TL 1L DD 09/21		778,830		775,722			755,153		9/30/2021		0.11%
Amerivet Partners Management Inc	TL 1L 02/22		1,918,884		1,890,013			1,918,884		2/25/2022		0.28%
Amerivet Partners Management Inc	TL 1L DD 02/22		70,117		70,117			70,117		2/25/2022		0.01%
Amerivet Partners Management Inc	TL 1L DD 11/22		533,917		533,917			533,917		9/29/2023		0.08%
Apex Service Partners LLC	TL 1L 10/23		299,876		296,147			299,876		10/24/2023		0.04%
Apex Service Partners LLC	TL 1L 10/23 PIK		66,587		65,070			65,029		10/24/2023		0.01%
Apex Service Partners LLC	TL 1L DD 10/23		77,197		35,837			35,922		10/24/2023		0.01%
Apex Service Partners LLC	TL 1L DD 10/23 PIK		32,539		31,768			31,777		10/24/2023		0.00%
Arcfield Acquisition Corp	TL 1L 03/22		976,766		966,998			991,222		3/10/2022		0.14%
BDO USA PA	TL 1L 08/23		146,534		143,779			146,988		8/31/2023		0.02%
Belk Inc	TL 1L 02/21		53,180		62,444			48,245		2/24/2021		0.01%
Belk Inc	TL 1L EXIT 02/21 PIK Toggle		995,260		633,454			222,689		2/24/2021		0.03%
CFC Underwriting Ltd	TL 1L B 05/22		5,343,384		5,232,984			5,396,818		5/16/2022		0.77%
CFC Underwriting Ltd	TL 1L DD 05/22		630,571		766,962			7,996		5/16/2022		0.00%
Circana Group (f.k.a. NPD Group)	TL 1L 08/22		978,687		978,687			988,474		8/1/2022		0.14%
Civica Group Ltd	TL 1L 08/23		12,272		7,735			7,974		8/29/2023		0.00%
Civica Group Ltd	TL 1L 08/23		221,717		272,763			278,341		8/30/2023		0.04%
Civica Group Ltd	TL 1L DD 08/23		94,171		115,663			(1,194	)	8/30/2023		0.00%
Community Brands Inc	TL 1L 02/22		1,012,270		997,113			1,002,957		2/24/2022		0.14%
Community Brands Inc	TL 1L DD 02/22		121,212		119,423			(1,115	)	2/24/2022		0.00%
Dechra Pharmaceuticals Ltd	TL 1L B1 01/24		191,318		186,545			186,535		10/31/2023		0.03%
Dechra Pharmaceuticals Ltd	TL 1L B2 01/24		173,494		178,994			182,872		10/31/2023		0.03%
Dechra Pharmaceuticals Ltd	TL 1L DD 01/24		41,638		42,958			(1,125	)	10/31/2023		0.00%
Dechra Pharmaceuticals Ltd	TL 1L DD 01/24		45,916		44,770			(1,148	)	10/31/2023		0.00%
DOXA Insurance Holdings LLC	TL 1L 12/23		48,090		47,610			47,610		12/20/2023		0.01%
DOXA Insurance Holdings LLC	TL 1L DD 12/23		45,693		45,236			(457	)	12/20/2023		0.00%
Encora Digital LLC	TL 1L 12/21		1,652,370		1,625,731			1,652,370		12/20/2021		0.24%
Encora Digital LLC	TL 1L 12/21		531,342		520,610			512,373		12/20/2021		0.07%
Encora Digital LLC	TL 1L DD 12/21		398,160		398,160			398,160		12/20/2021		0.06%
Envirotainer Ltd	TL 1L B1 07/22		4,739,642		4,744,875			5,041,442		7/29/2022		0.72%
Envirotainer Ltd	TL 1L B2 07/22		2,411,934		2,361,498			2,373,102		7/29/2022		0.34%
Envirotainer Ltd	TL 1L DD 07/22		865,234		865,518			(15,060	)	7/29/2022		0.00%
Excelitas Technologies Corp	TL 1L 08/22		3,853,991		3,817,913			3,884,437		8/11/2022		0.56%
Excelitas Technologies Corp	TL 1L 08/22		596,672		609,402			650,147		8/11/2022		0.09%
Excelitas Technologies Corp	TL 1L DD 08/22		457,301		455,190			343,657		8/11/2022		0.05%
Follett Software Co	TL 1L 08/21		1,518,645		1,503,459			1,518,645		8/31/2021		0.22%
Foresight Energy LLC	TL 1L A 06/20		120,377		120,377			120,377		6/30/2020		0.02%
Foundation Risk Partners Corp	TL 1L 03/22		825,426		815,185			825,426		4/14/2022		0.12%
Foundation Risk Partners Corp	TL 1L 10/21		1,318,928		1,299,144			1,318,928		10/29/2021		0.19%
Foundation Risk Partners Corp	TL 1L DD 03/22		3,334,308		2,856,249			2,862,156		4/14/2022		0.41%
Foundation Risk Partners Corp	TL 1L DD 10/21		286,854		284,427			286,854		10/29/2021		0.04%
Galway Partners Holdings LLC	TL 1L 09/21		2,878,634		2,844,395			2,873,739		9/30/2021		0.41%
Highgate Hotels Inc	TL 1L 11/23		106,500		105,435			105,861		11/3/2023		0.02%
Insight Global LLC	TL 1L 02/22		1,032,379		1,027,217			1,032,379		2/28/2022		0.15%
Insight Global LLC	TL 1L 09/21		5,333,223		5,274,739			5,333,223		9/22/2021		0.76%
Integrity Marketing Group LLC	TL 1L DD 08/23		2,901,497		2,901,498			2,901,497		12/3/2021		0.42%
Integrity Marketing Group LLC	TL 1L DD 08/23		5,520,234		5,518,948			5,520,234		6/21/2022		0.79%
Laboratoires Vivacy SAS	TL 1L B 03/23		780,884		806,593			833,478		3/20/2023		0.12%
Laboratoires Vivacy SAS	TL 1L DD 03/23		62,974		65,047			10,232		3/20/2023		0.00%
Lazer Logistics Inc	TL 1L 11/23		3,687		3,668			3,631		11/6/2023		0.00%
Lazer Logistics Inc	TL 1L B 05/23		197,881		195,902			201,839		5/4/2023		0.03%
Lazer Logistics Inc	TL 1L DD 05/23		29,982		29,682			30,582		5/4/2023		0.00%
Lazer Logistics Inc	TL 1L DD 11/23		17,626		2,274			2,008		11/6/2023		0.00%
Magna Legal Services LLC	TL 1L 11/22		229,373		226,189			233,961		11/22/2022		0.03%
Magna Legal Services LLC	TL 1L DD 11/22		64,213		64,213			65,497		11/22/2022		0.01%
Magna Legal Services LLC	TL 1L DD 12/23		12,599		12,473			1,604		12/22/2023		0.00%
Med-Metrix	TL 1L 09/21		1,242,034		1,229,614			1,242,034		9/15/2021		0.18%
Med-Metrix	TL 1L DD 09/21		631,302		398,881			399,413		9/15/2021		0.06%
Novotech Pty Ltd	TL 1L B1 07/23		1,088,942		1,116,175			1,088,942		1/14/2022		0.16%
Novotech Pty Ltd	TL 1L B2 01/22		1,144,851		1,138,189			1,144,851		1/14/2022		0.16%
Novotech Pty Ltd	TL 1L DD 01/22		266,244		262,142			-		1/14/2022		0.00%
Opendoor Labs Inc	TL 2L DD 10/21		2,931,835		2,922,860			2,822,771		10/1/2021		0.40%
Oxford Global Resources LLC	TL 1L 06/22		6,544,446		6,437,861			6,609,891		6/17/2022		0.95%
Oxford Global Resources LLC	TL 1L 08/21		1,460,718		1,446,111			1,475,326		8/17/2021		0.21%
Oxford Global Resources LLC	TL 1L DD 08/21		256,429		121,889			124,502		8/17/2021		0.02%
Parts Town LLC	TL 1L 11/21		829,607		821,311			829,607		11/10/2021		0.12%
Parts Town LLC	TL 1L B 11/21		910,889		910,889			910,889		3/31/2022		0.13%
Parts Town LLC	TL 1L DD 11/21		1,271,621		1,258,904			1,271,621		11/10/2021		0.18%
PartsSource Inc	TL 1L 10/21		1,308,904		1,289,214			1,308,904		10/18/2021		0.19%
PartsSource Inc	TL 1L DD 08/21		464,562		96,140			96,397		10/18/2021		0.01%
Pretium Partners LLC P2	TL 1L 12/21		3,270,612		3,190,444			3,205,200		12/16/2021		0.46%
Radwell International LLC/PA	TL 1L 04/22		24,054		24,054			24,054		8/16/2022		0.00%
Radwell International LLC/PA	TL 1L 12/22		899,639		899,639			917,632		12/1/2022		0.13%
SavATree LLC	TL 1L 10/21		987,654		981,698			987,654		10/12/2021		0.14%
Shaw Development LLC	TL 1L 10/23		148,613		147,127			148,598		10/30/2023		0.02%
Shaw Development LLC	TL 1L DD 10/23		17,692		17,515			(2	)	10/30/2023		0.00%
SIRVA Worldwide Inc	TL 1L 07/18		1,570,750		1,506,482			1,327,283		7/31/2018		0.19%
SIRVA Worldwide Inc	TL 2L 07/18		59,000		57,819			50,832		7/31/2018		0.01%
SitusAMC Holdings Corp	TL 1L 12/21		2,078,245		2,057,463			2,078,245		12/22/2021		0.30%
Spotless Brands LLC	TL 1L 02/23		154,845		152,289			157,168		2/16/2023		0.02%
Spotless Brands LLC	TL 1L DD 02/23		234,626		231,559			125,525		2/16/2023		0.02%
Time Manufacturing Co	TL 1L 06/22		370,457		391,074			374,742		6/24/2022		0.05%
Time Manufacturing Co	TL 1L 12/21		916,772		901,896			857,823		12/1/2021		0.12%
Time Manufacturing Co	TL 1L 12/21		591,000		657,939			597,837		12/1/2021		0.09%
Total Safety US Inc	TL 1L B 07/19		6,033,276		6,020,967			5,882,445		8/13/2019		0.84%
Trescal SA	TL 1L B1 05/23		197,463		212,389			212,342		5/3/2023		0.03%
Trescal SA	TL 1L B2 04/23		215,855		209,851			214,711		4/28/2023		0.03%
Trescal SA	TL 1L DD 05/23		113,999		122,682			46,003		5/3/2023		0.01%
USIC Holdings Inc	TL 2L 05/21		2,404,193		2,440,013			2,256,335		5/7/2021		0.32%
Revolver
3Pillar Global Inc	Revolver 1L 11/21		186,240		45,226			45,226		11/23/2021		0.01%
48Forty Solutions LLC	Revolver 1L 03/22		610,068		366,041			339,198		3/11/2022		0.05%
Affordable Care Inc	Revolver 1L 08/21		177,081		177,081			26,562		8/2/2021		0.00%
American Vision Partners	Revolver 1L 09/21		158,140		88,558			83,751		9/30/2021		0.01%
Amerivet Partners Management Inc	Revolver 1L 02/22		197,240		197,240			-		2/25/2022		0.00%
Apex Service Partners LLC	Revolver 1L 10/23		25,732		4,632			4,632		10/24/2023		0.00%
Arcfield Acquisition Corp	Revolver 1L 03/22		143,583		143,583			-		3/10/2022		0.00%
Circana Group (f.k.a. NPD Group)	Revolver 1L 08/22		51,095		28,409			28,409		8/1/2022		0.00%
Community Brands Inc	Revolver 1L 02/22		60,610		59,737			(558	)	2/24/2022		0.00%
DOXA Insurance Holdings LLC	Revolver 1L 12/23		10,306		10,306			(103	)	12/20/2023		0.00%
Excelitas Technologies Corp	Revolver 1L 08/22		351,770		215,752			215,752		8/11/2022		0.03%
Follett Software Co	Revolver 1L 08/21		136,050		136,050			-		8/31/2021		0.00%
Foundation Risk Partners Corp	Revolver 1L 10/21		141,750		139,624			-		10/29/2021		0.00%
Galway Partners Holdings LLC	Revolver 1L 09/21		205,492		202,515			(349	)	9/30/2021		0.00%
Highgate Hotels Inc	Revolver 1L 11/23		13,310		13,310			(80	)	11/3/2023		0.00%
Insight Global LLC	Revolver 1L 09/21		427,591		42,759			42,759		9/22/2021		0.01%
Lazer Logistics Inc	Revolver 1L 05/23		24,046		24,046			-		5/4/2023		0.00%
Magna Legal Services LLC	Revolver 1L 11/22		26,940		26,940			-		11/22/2022		0.00%
Med-Metrix	Revolver 1L 09/21		158,828		158,828			-		9/15/2021		0.00%
Oxford Global Resources LLC	Revolver 1L 08/21		128,823		128,823			-		8/17/2021		0.00%
PartsSource Inc	Revolver 1L 10/21		87,104		27,099			27,099		10/18/2021		0.00%
Radwell International LLC/PA	Revolver 1L 04/22		68,154		9,087			9,087		12/1/2022		0.00%
SavATree LLC	Revolver 1L 10/21		128,932		127,568			-		10/12/2021		0.00%
Time Manufacturing Co	Revolver 1L 12/21		153,560		99,116			89,242		12/1/2021		0.01%
High Yield
Cision Ltd	9.500% 02/2028		10,042,000		10,042,000			4,994,037		11/8/2021		0.72%
Ultra Electronics Holdings Ltd	7.25% 01/2030		2,162,000		2,106,801			2,117,030		8/4/2022		0.30%
Ultra Electronics Holdings Ltd	9.0% PIK 01/2031		2,272,448		2,214,288			2,173,597		8/4/2022		0.31%
Equity & Other Investments
Affordable Care Inc	11.750% 12/2069 PIK Pref Equity		677,000		663,528			690,269		8/2/2021		0.10%
Altitude II	Private Equity		264,309		264,309			275,532		12/15/2022		0.04%
American Vision Partners	Private Equity		53,939		54,546			38,745		9/30/2021		0.01%
Amerivet Partners Management Inc	11.500% 12/2059		298		288,779			208,317		2/25/2022		0.03%
Avenue One PropCo	Private Equity		8,946,508		8,946,508			9,256,594		4/4/2022		1.33%
Foresight Energy LLC	Common Stock		17,979		205,446			310,305		6/30/2020		0.04%
Magna Legal Services LLC	Common Stock		618		61,808			63,120		11/22/2022		0.01%
Med-Metrix	8.000% 12/2050 PIK Pref Equity		597		29,862			29,862		9/15/2021		0.00%
Med-Metrix	Common Stock		597		29,862			74,978		9/15/2021		0.01%
Pretium Partners LLC P2	Private Equity		1,635,306		1,602,600			1,856,334		12/16/2021		0.27%
Pure Gym Ltd	Private Equity		1,416,469		1,924,969			2,161,310		1/28/2022		0.31%
SunPower Financial	Private Equity		36,006		36,006			47,858		6/7/2023		0.01%
TDC LLP	Private Equity		9,880		12,463			12,529		6/29/2023		0.00%
TDC LLP	8.000% 06/2049		179,452		217,823			229,151		4/24/2023		0.03%
Ultra Electronics Holdings Ltd	Private Equity		43,729		437			66,096		9/8/2022		0.01%
Ultra Electronics Holdings Ltd	Private Equity		23,486,307		234,863	��		354,643		8/2/2022		0.05%
Yak Access LLC	Preferred Stock		2,637,983		2,512,913			136,305		3/10/2023		0.02%
Yak Access LLC	Common Stock		11,000		-			715		3/10/2023		0.00%
					152,761,484			140,738,119