| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| CAMELOT US ACQUISITION LLC | 7.49 mm | 7.53 mm principal | 2.64 | Loan | Long | USA |
| CCC Intelligent Solutions Inc | 7.15 mm | 7.10 mm principal | 2.52 | Loan | Long | USA |
| DUN & BRADSTREET CORP | 6.89 mm | 6.86 mm principal | 2.43 | Loan | Long | USA |
| ALLIANT HOLDINGS INTERMEDI | 6.83 mm | 6.78 mm principal | 2.41 | Loan | Long | USA |
| IRB HOLDING CORP | 6.54 mm | 6.51 mm principal | 2.31 | Loan | Long | USA |
| HUB INTERNATIONAL LTD | 6.11 mm | 6.06 mm principal | 2.16 | Loan | Long | USA |
| INFORMATICA LLC | 5.50 mm | 5.47 mm principal | 1.94 | Loan | Long | USA |
| ASSUREDPARTNERS INC | 5.20 mm | 5.16 mm principal | 1.84 | Loan | Long | USA |
| AmWINS Group Inc | 5.05 mm | 5.03 mm principal | 1.78 | Loan | Long | USA |
| AthenaHealth Group Inc | 4.80 mm | 4.78 mm principal | 1.70 | Loan | Long | USA |
| MEDLINE BORROWER LP | 4.77 mm | 4.73 mm principal | 1.68 | Loan | Long | USA |
| PROJECT RUBY ULTIMATE PARENT CORP | 4.61 mm | 4.58 mm principal | 1.63 | Loan | Long | USA |
| SEDGWICK CMS INC | 4.47 mm | 4.43 mm principal | 1.58 | Loan | Long | USA |
| USI INC/NY | 4.38 mm | 4.35 mm principal | 1.55 | Loan | Long | USA |
| PROAMPAC PG BORROWER LLC | 4.38 mm | 4.36 mm principal | 1.54 | Loan | Long | USA |
| TRANSDIGM INC | 4.34 mm | 4.33 mm principal | 1.53 | Loan | Long | USA |
| RYAN SPECIALTY | 4.27 mm | 4.25 mm principal | 1.51 | Loan | Long | USA |
| GENESYS CLOUD SERVICES HOLDINGS II LLC | 4.16 mm | 4.12 mm principal | 1.47 | Loan | Long | USA |
| Gainwell Acquisition Corp | 4.11 mm | 4.28 mm principal | 1.45 | Loan | Long | USA |
| VS BUYER LLC | 4.09 mm | 4.05 mm principal | 1.44 | Loan | Long | USA |
| GRAHAM PACKAGING CO INC | 4.08 mm | 4.06 mm principal | 1.44 | Loan | Long | USA |
| SOUTHERN VETERINARY PART | 4.03 mm | 3.99 mm principal | 1.42 | Loan | Long | USA |
| BROADSTREET PARTNERS INC | 3.99 mm | 3.96 mm principal | 1.41 | Loan | Long | USA |
| LEIA FINCO US LLC | 3.68 mm | 3.68 mm principal | 1.30 | Loan | Long | USA |
| WAYSTAR TECHNOLOGIES INC | 3.53 mm | 3.51 mm principal | 1.25 | Loan | Long | USA |
| MISTER CAR WASH HOLDINGS INC | 3.53 mm | 3.51 mm principal | 1.25 | Loan | Long | USA |
| WHATABRANDS LLC | 3.51 mm | 3.49 mm principal | 1.24 | Loan | Long | USA |
| Nexstar Media Inc | 3.48 mm | 3.46 mm principal | 1.23 | Loan | Long | USA |
| EPICOR SOFTWARE CORP | 3.45 mm | 3.43 mm principal | 1.22 | Loan | Long | USA |
| Ascensus Holdings Inc | 3.41 mm | 3.38 mm principal | 1.20 | Loan | Long | USA |
| LABL Inc | 3.38 mm | 3.45 mm principal | 1.19 | Loan | Long | USA |
| COTIVITI INC | 3.37 mm | 3.35 mm principal | 1.19 | Loan | Long | USA |
| UKG INC | 3.34 mm | 3.32 mm principal | 1.18 | Loan | Long | USA |
| SOLARWINDS HOLDINGS INC | 3.33 mm | 3.30 mm principal | 1.18 | Loan | Long | USA |
| GFL ENVIRONMENTAL INC | 3.32 mm | 3.31 mm principal | 1.17 | Loan | Long | Canada |
| AlixPartners LLP | 3.31 mm | 3.28 mm principal | 1.17 | Loan | Long | USA |
| SELECT MEDICAL CORP | 3.13 mm | 3.12 mm principal | 1.11 | Loan | Long | USA |
| CREATIVE PLANNING LLC | 3.12 mm | 3.12 mm principal | 1.10 | Loan | Long | USA |
| UTZ QUALITY FOODS LLC | 3.06 mm | 3.05 mm principal | 1.08 | Loan | Long | USA |
| POST Post Holdings, Inc. | 3.03 mm | 3.00 mm principal | 1.07 | Debt | Long | USA |
| IHEARTCOMMUNICA 5.25 8/27 | 3.00 mm | 4.30 mm principal | 1.06 | Debt | Long | USA |
| BALDWIN INSURANCE GROUP HOLDINGS LLC/THE | 2.97 mm | 2.94 mm principal | 1.05 | Loan | Long | USA |
| IDERA INC | 2.92 mm | 2.95 mm principal | 1.03 | Loan | Long | USA |
| PRO MACH GROUP INC | 2.92 mm | 2.89 mm principal | 1.03 | Loan | Long | USA |
| PEER HOLDING III BV | 2.89 mm | 2.87 mm principal | 1.02 | Loan | Long | Netherlands |
| PACTIV EVERGREEN GROUP HOLDINGS INC | 2.80 mm | 2.78 mm principal | 0.99 | Loan | Long | USA |
| GRANT THORNTON LLP/CHICAGO | 2.80 mm | 2.78 mm principal | 0.99 | Loan | Long | USA |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 2.74 mm | 2.72 mm principal | 0.97 | Loan | Long | USA |
| LEVEL 3 FINANCING INC | 2.70 mm | 2.64 mm principal | 0.95 | Loan | Long | USA |
| SS&C TECHNOLOGIES INC | 2.70 mm | 2.68 mm principal | 0.95 | Loan | Long | USA |
| Electron Bidco Inc | 2.59 mm | 2.57 mm principal | 0.91 | Loan | Long | USA |
| PROOFPOINT INC | 2.55 mm | 2.53 mm principal | 0.90 | Loan | Long | USA |
| AHP HEALTH PARTNERS | 2.54 mm | 2.51 mm principal | 0.90 | Loan | Long | USA |
| STAR PARENT INC | 2.41 mm | 2.45 mm principal | 0.85 | Loan | Long | USA |
| EDELMAN FINANCIAL ENGINES CENTER LLC/THE | 2.41 mm | 2.39 mm principal | 0.85 | Loan | Long | USA |
| Sirius XM Radio Inc | 2.31 mm | 2.40 mm principal | 0.81 | Debt | Long | USA |
| WAND NEWCO 3 INC | 2.29 mm | 2.27 mm principal | 0.81 | Loan | Long | USA |
| Altice France SA/France | 2.28 mm | 2.47 mm principal | 0.80 | Loan | Long | France |
| SURGERY CENTER HOLDINGS INC | 2.16 mm | 2.14 mm principal | 0.76 | Loan | Long | USA |
| ZELIS PAYMENTS BUYER INC | 2.11 mm | 2.11 mm principal | 0.75 | Loan | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.11 mm | 2.14 mm principal | 0.74 | Debt | Long | USA |
| Petco Health & Wellness Co Inc | 2.10 mm | 2.19 mm principal | 0.74 | Loan | Long | USA |
| Polaris Newco LLC | 2.06 mm | 2.05 mm principal | 0.73 | Loan | Long | USA |
| CLARIOS GLOBAL LP | 2.02 mm | 2.00 mm principal | 0.71 | Loan | Long | Canada |
| FIRST ADVANTAGE HOLDINGS LLC | 2.02 mm | 1.99 mm principal | 0.71 | Loan | Long | USA |
| GOTO GROUP INC | 2.01 mm | 2.25 mm principal | 0.71 | Loan | Long | USA |
| VERDE PURCHASER LLC | 1.99 mm | 2.00 mm principal | 0.70 | Loan | Long | USA |
| Filtration Group Corp | 1.96 mm | 1.94 mm principal | 0.69 | Loan | Long | USA |
| MCAFEE CORP | 1.92 mm | 1.91 mm principal | 0.68 | Loan | Long | USA |
| TricorBraun Holdings Inc | 1.92 mm | 1.92 mm principal | 0.68 | Loan | Long | USA |
| VETSTRATEGY CANADA HOLD | 1.89 mm | 1.87 mm principal | 0.67 | Loan | Long | Canada |
| BOOST NEWCO BORROWER LLC | 1.87 mm | 1.85 mm principal | 0.66 | Loan | Long | USA |
| ONEDIGITAL BORROWER LLC | 1.83 mm | 1.81 mm principal | 0.65 | Loan | Long | USA |
| MH SUB I LLC | 1.81 mm | 1.80 mm principal | 0.64 | Loan | Long | USA |
| LS GROUP OPCO ACQUISTION LLC | 1.75 mm | 1.74 mm principal | 0.62 | Loan | Long | USA |
| PROJECT BOOST PURCHASER | 1.71 mm | 1.70 mm principal | 0.60 | Loan | Long | USA |
| PHOENIX NEWCO INC | 1.71 mm | 1.70 mm principal | 0.60 | Loan | Long | USA |
| USI INC/NY | 1.71 mm | 1.70 mm principal | 0.60 | Loan | Long | USA |
| ENSEMBLE RCM LLC | 1.71 mm | 1.69 mm principal | 0.60 | Loan | Long | USA |
| Skopima Consilio Parent LLC | 1.65 mm | 1.63 mm principal | 0.58 | Loan | Long | USA |
| EDELMAN FINANCIAL ENGINES CENTER LLC/THE | 1.60 mm | 1.59 mm principal | 0.57 | Loan | Long | USA |
| IMA FINANCIAL GROUP INC/THE | 1.59 mm | 1.59 mm principal | 0.56 | Loan | Long | USA |
| 1011778 BC ULC | 1.56 mm | 1.55 mm principal | 0.55 | Loan | Long | Canada |
| Shearer's Foods 01/31/31 | 1.48 mm | 1.47 mm principal | 0.52 | Loan | Long | USA |
| Chariot Buyer LLC | 1.41 mm | 1.40 mm principal | 0.50 | Loan | Long | USA |
| DRAGON BUYER INC | 1.39 mm | 1.39 mm principal | 0.49 | Loan | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 1.36 mm | 1.50 mm principal | 0.48 | Debt | Long | Canada |
| NOMAD FOODS US LLC | 1.35 mm | 1.34 mm principal | 0.48 | Loan | Long | USA |
| Iris Holding Inc | 1.31 mm | 1.36 mm principal | 0.46 | Loan | Long | USA |
| OPEN TEXT CORP | 1.30 mm | 1.29 mm principal | 0.46 | Loan | Long | Canada |
| GARDA WORLD SECURITY CORP | 1.29 mm | 1.27 mm principal | 0.45 | Loan | Long | Canada |
| Panther Escrow Issuer LLC | 1.28 mm | 1.25 mm principal | 0.45 | Debt | Long | USA |
| RYAN LLC | 1.26 mm | 1.25 mm principal | 0.44 | Loan | Long | USA |
| TRUIST INSURANCE HOLDINGS LLC | 1.25 mm | 1.24 mm principal | 0.44 | Loan | Long | USA |
| MH Sub I LLC | 1.24 mm | 1.27 mm principal | 0.44 | Loan | Long | USA |
| ONEDIGITAL BORROWER LLC | 1.23 mm | 1.24 mm principal | 0.43 | Loan | Long | USA |
| TRIDENT TPI HOLDINGS INC | 1.20 mm | 1.19 mm principal | 0.42 | Loan | Long | USA |
| TREASURE HOLDCO INC | 1.14 mm | 1.14 mm principal | 0.40 | Loan | Long | USA |
| CSC Holdings LLC | 1.06 mm | 1.47 mm principal | 0.37 | Debt | Long | USA |
| CHARTER NEXT GENERATION INC | 1.03 mm | 1.02 mm principal | 0.36 | Loan | Long | USA |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | 1.02 mm | 1.01 mm principal | 0.36 | Loan | Long | USA |
| UFC HOLDINGS LLC | 1.01 mm | 999.48 k principal | 0.36 | Loan | Long | USA |
| PEX HOLDINGS LLC | 1.01 mm | 999.71 k principal | 0.35 | Loan | Long | USA |
| MADISON IAQ LLC | 966.53 k | 960.12 k principal | 0.34 | Loan | Long | USA |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | 939.99 k | 933.25 k principal | 0.33 | Loan | Long | USA |
| Allied Universal Holdco LLC | 893.73 k | 886.88 k principal | 0.32 | Loan | Long | USA |
| INMAR INC | 855.31 k | 851.80 k principal | 0.30 | Loan | Long | USA |
| Altice France SA/France | 844.53 k | 987.44 k principal | 0.30 | Loan | Long | France |
| MSILF Treasury Portfolio | 830.87 k | 830.87 k shares | 0.29 | Short-term investment vehicle | Long | USA |
| GOTO GROUP INC | 818.50 k | 2.01 mm principal | 0.29 | Loan | Long | USA |
| Nexstar Media Inc | 817.65 k | 829.00 k principal | 0.29 | Debt | Long | USA |
| VT TOPCO INC | 815.94 k | 807.94 k principal | 0.29 | Loan | Long | USA |
| VeriFone Systems Inc | 800.93 k | 851.96 k principal | 0.28 | Loan | Long | USA |
| IVANTI SOFTWARE INC | 796.18 k | 1.04 mm principal | 0.28 | Loan | Long | USA |
| FERTITTA ENTERTAINMENT LLC/NV | 783.89 k | 778.38 k principal | 0.28 | Loan | Long | USA |
| AURIS LUXEMBOURG III SA | 779.45 k | 771.26 k principal | 0.28 | Loan | Long | Luxembourg |
| RAVEN ACQUISITION HOLDINGS LLC | 727.53 k | 722.74 k principal | 0.26 | Loan | Long | USA |
| CAESARS ENTERTAIN INC | 678.43 k | 674.11 k principal | 0.24 | Loan | Long | USA |
| CORNERSTONE GENERATION L | 649.30 k | 643.54 k principal | 0.23 | Loan | Long | USA |
| BELRON FINANCE 2019 LLC | 646.43 k | 638.37 k principal | 0.23 | Loan | Long | USA |
| AGILITI HEALTH INC | 636.07 k | 644.94 k principal | 0.22 | Loan | Long | USA |
| TAMKO BUILDING PRODUCTS LLC | 635.02 k | 630.29 k principal | 0.22 | Loan | Long | USA |
| APPLIED SYSTEMS INC | 625.79 k | 619.75 k principal | 0.22 | Loan | Long | USA |
| BERLIN PACKAGING LLC | 624.72 k | 620.54 k principal | 0.22 | Loan | Long | USA |
| HIGHLINE AFTERMARKET ACQ | 624.35 k | 618.17 k principal | 0.22 | Loan | Long | USA |
| ARDONAGH GROUP LTD | 623.93 k | 616.99 k principal | 0.22 | Loan | Long | Australia |
| CONCENTRA HEALTH SERVICES INC | 617.87 k | 611.76 k principal | 0.22 | Loan | Long | USA |
| LEIA FINCO US LLC | 617.29 k | 622.21 k principal | 0.22 | Loan | Long | USA |
| FRONERI US INC | 614.90 k | 614.46 k principal | 0.22 | Loan | Long | USA |
| ConnectWise LLC | 612.25 k | 608.60 k principal | 0.22 | Loan | Long | USA |
| Zayo Group Holdings Inc | 611.81 k | 633.89 k principal | 0.22 | Loan | Long | USA |
| TK ELEVATOR US NEWCO INC | 611.78 k | 606.41 k principal | 0.22 | Loan | Long | USA |
| SIGNIA AEROSPACE LLC | 575.74 k | 574.31 k principal | 0.20 | Loan | Long | USA |
| HANGER INC | 572.07 k | 565.77 k principal | 0.20 | Loan | Long | USA |
| TRUIST INSURANCE HOLDING | 558.97 k | 545.33 k principal | 0.20 | Loan | Long | USA |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 537.83 k | 572.00 k principal | 0.19 | Debt | Long | USA |
| API GROUP DE INC | 509.26 k | 506.85 k principal | 0.18 | Loan | Long | USA |
| BOXER PARENT CO INC | 498.40 k | 494.37 k principal | 0.18 | Loan | Long | USA |
| CHRYSAOR BIDCO SARL | 478.60 k | 475.04 k principal | 0.17 | Loan | Long | Luxembourg |
| Radiate Holdco LLC | 465.92 k | 532.10 k principal | 0.16 | Loan | Long | USA |
| ALTERRA MOUNTAIN CO | 454.62 k | 452.55 k principal | 0.16 | Loan | Long | USA |
| EISNER ADVISORY GROUP LL | 430.96 k | 427.07 k principal | 0.15 | Loan | Long | USA |
| MARCEL BIDCO LLC | 410.13 k | 406.82 k principal | 0.14 | Loan | Long | USA |
| TRANSDIGM INC | 398.01 k | 397.65 k principal | 0.14 | Loan | Long | USA |
| WYNDHAM HOTELS & RESORTS INC | 395.53 k | 392.99 k principal | 0.14 | Loan | Long | USA |
| RADNET MANAGEMENT INC | 388.45 k | 386.17 k principal | 0.14 | Loan | Long | USA |
| CHARTER COMMUNICATIONS OPER | 386.18 k | 386.46 k principal | 0.14 | Loan | Long | USA |
| BROWN GROUP HOLDING LLC | 385.29 k | 383.18 k principal | 0.14 | Loan | Long | USA |
| ENVESTNET INC | 375.97 k | 372.91 k principal | 0.13 | Loan | Long | USA |
| AAL DELAWARE HOLDCO INC | 374.63 k | 370.98 k principal | 0.13 | Loan | Long | USA |
| CSC Holdings LLC | 370.42 k | 374.00 k principal | 0.13 | Debt | Long | USA |
| N-ABLE INTERNATIONAL HO | 356.09 k | 353.88 k principal | 0.13 | Loan | Long | USA |
| AmWINS Group Inc | 328.86 k | 346.00 k principal | 0.12 | Debt | Long | USA |
| IDERA INC | 313.49 k | 320.70 k principal | 0.11 | Loan | Long | USA |
| GFL GFL Environmental Inc. | 290.53 k | 305.00 k principal | 0.10 | Debt | Long | Canada |
| Medline Borrower LP/Medline Co-Issuer Inc | 279.43 k | 274.00 k principal | 0.10 | Debt | Long | USA |
| MIWD HOLDCO II LLC | 261.74 k | 259.03 k principal | 0.09 | Loan | Long | USA |
| Hunter Douglas Inc | 261.08 k | 259.51 k principal | 0.09 | Loan | Long | USA |
| LIFE TIME INC | 258.06 k | 256.67 k principal | 0.09 | Loan | Long | USA |
| MISTER CAR WASH HOLDINGS INC | 256.55 k | 255.45 k principal | 0.09 | Loan | Long | USA |
| POINTCLICKCARE TECHNOLOGIES INC | 256.23 k | 254.09 k principal | 0.09 | Loan | Long | Canada |
| SPX FLOW INC | 252.06 k | 249.87 k principal | 0.09 | Loan | Long | USA |
| KODIAK BP LLC | 251.76 k | 250.92 k principal | 0.09 | Loan | Long | USA |
| NVENT THERMAL LLC | 247.30 k | 244.51 k principal | 0.09 | Loan | Long | USA |
| SERVICE LOGIC ACQUISITIO | 246.64 k | 243.90 k principal | 0.09 | Loan | Long | USA |
| GTCR EVEREST BORROWER | 246.46 k | 244.68 k principal | 0.09 | Loan | Long | USA |
| GEN DIGITAL INC | 236.38 k | 235.84 k principal | 0.08 | Loan | Long | USA |
| GoTo Group Inc | 199.33 k | 238.00 k principal | 0.07 | Debt | Long | USA |
| Star Parent Inc | 141.62 k | 137.00 k principal | 0.05 | Debt | Long | USA |
| COTIVITI INC | 137.26 k | 135.75 k principal | 0.05 | Loan | Long | USA |
| HOWDEN GROUP HOLDINGS LTD | 131.39 k | 130.23 k principal | 0.05 | Loan | Long | UK |
| RealPage Inc | 130.30 k | 130.94 k principal | 0.05 | Loan | Long | USA |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | 127.74 k | 126.63 k principal | 0.05 | Loan | Long | USA |
| HYPERION REFINANCE SARL | 125.18 k | 124.43 k principal | 0.04 | Loan | Long | Luxembourg |
| GATES GLOBAL LLC | 124.28 k | 123.49 k principal | 0.04 | Loan | Long | USA |
| ERESEARCHTECHNOLOGY INC | 123.79 k | 122.80 k principal | 0.04 | Loan | Long | USA |
| TRANSDIGM INC | 122.80 k | 122.71 k principal | 0.04 | Loan | Long | USA |
| GoTo Group Inc | 89.25 k | 238.00 k principal | 0.03 | Debt | Long | USA |
| HANGER INC | 73.66 k | 72.85 k principal | 0.03 | Loan | Long | USA |
| RAVEN ACQUISITION HOLDINGS LLC | 51.97 k | 51.62 k principal | 0.02 | Loan | Long | USA |
| SIGNIA AEROSPACE LLC | 47.98 k | 47.86 k principal | 0.02 | Loan | Long | USA |
| CHRYSAOR BIDCO SARL | 35.32 k | 35.06 k principal | 0.01 | Loan | Long | Luxembourg |
| OTEX Open Text Corporation | 20.79 k | 22.00 k principal | 0.01 | Debt | Long | Canada |
|
Akorn Operating Company LLC
|
11.28 k | 150.39 k shares | 0.00 | Common equity | Long | USA |
|
New Millennium Corp Claim
|
0.01 | 1.00 shares | 0.00 | Common equity | Long | USA |
|
New Millennium Lender Claim
|
0.01 | 1.00 shares | 0.00 | Common equity | Long | USA |
