| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 10.96 mm | 10.96 mm shares | 8.57 | Short-term investment vehicle | Long | USA |
| GARDA WORLD SECURITY CORP | 1.97 mm | 1.95 mm principal | 1.54 | Loan | Long | Canada |
| IXS Holdings Inc | 1.93 mm | 1.98 mm principal | 1.51 | Loan | Long | USA |
| Upstream Newco Inc | 1.81 mm | 2.15 mm principal | 1.41 | Loan | Long | USA |
| First Brands Group LLC | 1.76 mm | 1.82 mm principal | 1.38 | Loan | Long | USA |
| Chobani LLC | 1.69 mm | 1.68 mm principal | 1.32 | Loan | Long | USA |
| US RENAL CARE INC | 1.60 mm | 1.70 mm principal | 1.25 | Loan | Long | USA |
| Altice France SA/France | 1.56 mm | 1.90 mm principal | 1.22 | Loan | Long | France |
| AIT WORLDWIDE LOGISTICS HOLDINGS INC | 1.49 mm | 1.48 mm principal | 1.17 | Loan | Long | USA |
| Century Casinos Inc | 1.46 mm | 1.48 mm principal | 1.14 | Loan | Long | USA |
| ARSENAL AIC PARENT LLC | 1.44 mm | 1.43 mm principal | 1.13 | Loan | Long | USA |
| RealPage Inc | 1.44 mm | 1.45 mm principal | 1.13 | Loan | Long | USA |
| Gainwell Acquisition Corp | 1.42 mm | 1.48 mm principal | 1.11 | Loan | Long | USA |
| Allied Universal Holdco LLC | 1.40 mm | 1.39 mm principal | 1.09 | Loan | Long | USA |
| AHEAD DB HOLDINGS LLC | 1.39 mm | 1.38 mm principal | 1.09 | Loan | Long | USA |
| FITNESS & SPORTS CLUBS LLC | 1.38 mm | 1.37 mm principal | 1.08 | Loan | Long | USA |
| MH SUB I LLC | 1.37 mm | 1.36 mm principal | 1.07 | Loan | Long | USA |
| SEDGWICK CMS INC | 1.36 mm | 1.35 mm principal | 1.06 | Loan | Long | USA |
| Cornerstone Building Brands Inc | 1.35 mm | 1.43 mm principal | 1.06 | Loan | Long | USA |
| LSF11 A5 HoldCo LLC | 1.30 mm | 1.30 mm principal | 1.02 | Loan | Long | USA |
| Groupe Solmax Inc | 1.23 mm | 1.34 mm principal | 0.96 | Loan | Long | Canada |
| CHAMPIONS FINANCING INC | 1.22 mm | 1.26 mm principal | 0.96 | Loan | Long | USA |
| CLOUD SOFTWARE GROUP INC | 1.18 mm | 1.17 mm principal | 0.92 | Loan | Long | USA |
| CIRQUE DU SOLEIL HOLDING | 1.17 mm | 1.19 mm principal | 0.92 | Loan | Long | USA |
| AI AQUA MERGER SUB INC | 1.16 mm | 1.15 mm principal | 0.91 | Loan | Long | USA |
| Cornerstone OnDemand Inc | 1.14 mm | 1.22 mm principal | 0.89 | Loan | Long | USA |
| Vision Solutions Inc | 1.14 mm | 1.14 mm principal | 0.89 | Loan | Long | USA |
| RVR DEALERSHIP HOLDINGS | 1.13 mm | 1.22 mm principal | 0.89 | Loan | Long | USA |
| EASTERN POWER LLC | 1.10 mm | 1.10 mm principal | 0.86 | Loan | Long | USA |
| US RADIOLOGY SPECIALISTS INC | 1.08 mm | 1.07 mm principal | 0.85 | Loan | Long | USA |
| BRAZOS DELAWARE II LLC | 1.07 mm | 1.06 mm principal | 0.83 | Loan | Long | USA |
| CONSTELLATION RENEWABLES | 1.06 mm | 1.05 mm principal | 0.83 | Loan | Long | USA |
| ANKURA CONSULTING GROUP LLC | 1.03 mm | 1.02 mm principal | 0.81 | Loan | Long | USA |
| WINDSTREAM SERVICES LLC | 1.02 mm | 1.01 mm principal | 0.80 | Loan | Long | USA |
| PetSmart LLC | 1.02 mm | 1.02 mm principal | 0.80 | Loan | Long | USA |
| JPMorgan Chase Bank NA - CACLN | 1.02 mm | 1.00 mm principal | 0.79 | ABS-other | Long | USA |
| Carriage Purchaser Inc | 1.01 mm | 1.01 mm principal | 0.79 | Loan | Long | USA |
| HIGHLINE AFTERMARKET ACQ | 1.00 mm | 997.25 k principal | 0.78 | Loan | Long | USA |
| LSF12 BADGER BIDCO LLC | 999.41 k | 1.01 mm principal | 0.78 | Loan | Long | USA |
| Assurant CLO IV LTD | 997.85 k | 1.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| PHOENIX GUARANTOR INC | 997.64 k | 988.64 k principal | 0.78 | Loan | Long | USA |
| C Citigroup Inc. | 995.57 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
| Octagon Investment Partners XXI Ltd | 994.77 k | 1.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| HANGER INC | 992.92 k | 982.12 k principal | 0.78 | Loan | Long | USA |
| Arc Falcon I Inc | 992.50 k | 1.00 mm principal | 0.78 | Loan | Long | USA |
| ERESEARCHTECHNOLOGY INC | 985.14 k | 977.20 k principal | 0.77 | Loan | Long | USA |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC | 981.73 k | 1.04 mm principal | 0.77 | Loan | Long | USA |
| SUMMER BC HOLDCO B SARL | 979.87 k | 970.17 k principal | 0.77 | Loan | Long | Luxembourg |
| SERVICE LOGIC ACQUISITIO | 973.76 k | 966.51 k principal | 0.76 | Loan | Long | USA |
| OLYMPUS WATER US 06/09/31 | 971.81 k | 962.45 k principal | 0.76 | Loan | Long | USA |
| KODIAK BP LLC | 971.76 k | 969.33 k principal | 0.76 | Loan | Long | USA |
| TRAVERSE MIDSTREAM PARTN | 961.01 k | 953.26 k principal | 0.75 | Loan | Long | USA |
| DOTDASH MEREDITH INC | 960.43 k | 955.65 k principal | 0.75 | Loan | Long | USA |
| DS PARENT INC | 955.52 k | 997.50 k principal | 0.75 | Loan | Long | USA |
| Novae LLC | 954.28 k | 975.00 k principal | 0.75 | Loan | Long | USA |
| Natel Engineering Co Inc | 953.15 k | 1.01 mm principal | 0.75 | Loan | Long | USA |
| ConnectWise LLC | 953.01 k | 947.56 k principal | 0.75 | Loan | Long | USA |
| FM First Quantum Minerals Ltd | 951.56 k | 925.00 k principal | 0.74 | Debt | Long | Canada |
| Bausch Health Cos Inc | 946.88 k | 958.99 k principal | 0.74 | Loan | Long | USA |
| One Call Corp | 946.54 k | 967.50 k principal | 0.74 | Loan | Long | USA |
| AMNEAL PHARMACEUTICALS LLC | 930.35 k | 907.66 k principal | 0.73 | Loan | Long | USA |
| Petco Health & Wellness Co Inc | 929.45 k | 969.19 k principal | 0.73 | Loan | Long | USA |
| NGL ENERGY OPERATING LLC | 925.55 k | 920.38 k principal | 0.72 | Loan | Long | USA |
| BULLDOG PURCHASER INC | 924.87 k | 917.70 k principal | 0.72 | Loan | Long | USA |
| PLAYA RESORTS HOLDING BV | 921.65 k | 919.63 k principal | 0.72 | Loan | Long | Netherlands |
| VISTRA OPERATIONS CO LLC | 912.37 k | 905.45 k principal | 0.71 | Loan | Long | USA |
| Shearer's Foods 01/31/31 | 904.55 k | 897.75 k principal | 0.71 | Loan | Long | USA |
| LIFEPOINT HEALTH INC | 896.39 k | 892.76 k principal | 0.70 | Loan | Long | USA |
| Radiate Holdco LLC | 893.38 k | 1.02 mm principal | 0.70 | Loan | Long | USA |
| FORTRESS INTERMEDIATE | 892.61 k | 889.00 k principal | 0.70 | Loan | Long | USA |
| Peraton Corp | 889.20 k | 944.34 k principal | 0.70 | Loan | Long | USA |
|
Grupo Aeromexico SAB de CV
|
885.49 k | 40.68 k shares | 0.69 | Common equity | Long | Mexico |
| Pitney Bowes Inc | 873.93 k | 868.50 k principal | 0.68 | Loan | Long | USA |
| STACR Trust 2018-HRP2 | 863.14 k | 710.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
| CENGAGE LEARNING INC | 850.38 k | 845.75 k principal | 0.67 | Loan | Long | USA |
| Gemini HDPE LLC | 844.28 k | 840.49 k principal | 0.66 | Loan | Long | USA |
| ARCHKEY HOLDINGS INC | 837.64 k | 830.21 k principal | 0.66 | Loan | Long | USA |
| SUMMIT BEHAVIORAL HEALTHCARE LLC | 834.63 k | 914.67 k principal | 0.65 | Loan | Long | USA |
| LTR Intermediate Holdings Inc | 818.99 k | 823.10 k principal | 0.64 | Loan | Long | USA |
| CI MAROON HOLDINGS LLC | 814.54 k | 807.98 k principal | 0.64 | Loan | Long | USA |
| Asurion LLC | 794.56 k | 792.58 k principal | 0.62 | Loan | Long | USA |
| SCIENTIFIC GAMES HOLDINGS LP | 791.55 k | 788.00 k principal | 0.62 | Loan | Long | USA |
| AthenaHealth Group Inc | 788.53 k | 784.29 k principal | 0.62 | Loan | Long | USA |
| FERTITTA ENTERTAINMENT LLC/NV | 780.21 k | 775.01 k principal | 0.61 | Loan | Long | USA |
| TRITON WATER HOLDINGS INC | 777.05 k | 770.43 k principal | 0.61 | Loan | Long | USA |
| COHERENT CORP | 772.87 k | 767.40 k principal | 0.60 | Loan | Long | USA |
| Houghton Mifflin Harcourt Co | 772.24 k | 784.00 k principal | 0.60 | Loan | Long | USA |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | 770.94 k | 1.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
| Pregis TopCo LLC | 770.71 k | 765.21 k principal | 0.60 | Loan | Long | USA |
| CITADEL SECURITIES LP | 770.21 k | 766.00 k principal | 0.60 | Loan | Long | USA |
| JFL-TIGER ACQUISITION CO | 755.98 k | 749.42 k principal | 0.59 | Loan | Long | USA |
| Michaels Cos Inc/The | 755.05 k | 1.02 mm principal | 0.59 | Loan | Long | USA |
| ELEMENT SOLUTIONS INC | 751.17 k | 746.24 k principal | 0.59 | Loan | Long | USA |
| FIRST ADVANTAGE HOLDINGS LLC | 748.41 k | 741.00 k principal | 0.59 | Loan | Long | USA |
| KOPPERS INC | 745.75 k | 740.66 k principal | 0.58 | Loan | Long | USA |
| AAdvantage Loyalty IP Ltd | 743.35 k | 719.44 k principal | 0.58 | Loan | Long | Cayman Islands |
| Osmose Utilities Services Inc | 736.75 k | 733.00 k principal | 0.58 | Loan | Long | USA |
| AXALTA COATING SYSTEMS US HOLDINGS INC | 734.67 k | 731.27 k principal | 0.57 | Loan | Long | USA |
| GRINDING MEDIA INC | 728.58 k | 727.22 k principal | 0.57 | Loan | Long | USA |
| KODIAK BP LLC | 725.34 k | 723.37 k principal | 0.57 | Loan | Long | USA |
| CHARLOTTE BUYER INC | 721.02 k | 714.38 k principal | 0.56 | Loan | Long | USA |
| JAZZ FINANCING LUX SARL | 718.71 k | 714.56 k principal | 0.56 | Loan | Long | Luxembourg |
| WIRECO WORLDGROUP INC | 710.65 k | 724.22 k principal | 0.56 | Loan | Long | USA |
| SOUTHERN VETERINARY PARTNERS LLC | 708.31 k | 701.51 k principal | 0.55 | Loan | Long | USA |
| Everi Holdings Inc | 707.87 k | 705.16 k principal | 0.55 | Loan | Long | USA |
| CONSTRUCTION PARTNERS INC | 702.19 k | 700.00 k principal | 0.55 | Loan | Long | USA |
| WATERBRIDGE MIDSTREAM OPERATING LLC | 701.97 k | 700.00 k principal | 0.55 | Loan | Long | USA |
| B&G FOODS INC | 701.06 k | 700.00 k principal | 0.55 | Loan | Long | USA |
| BELRON FINANCE 2019 LLC | 699.78 k | 691.00 k principal | 0.55 | Loan | Long | USA |
| ALBION FINANCING 3 SARL | 695.59 k | 688.28 k principal | 0.54 | Loan | Long | Luxembourg |
| INEOS US FINANCE LLC | 691.48 k | 687.75 k principal | 0.54 | Loan | Long | USA |
| HUDSON RIVER TRADING LLC | 689.55 k | 686.29 k principal | 0.54 | Loan | Long | USA |
| CROWN FINANCE US INC | 673.42 k | 675.00 k principal | 0.53 | Loan | Long | USA |
| Red Ventures LLC | 670.52 k | 667.10 k principal | 0.52 | Loan | Long | USA |
| Padagis LLC | 667.94 k | 705.88 k principal | 0.52 | Loan | Long | USA |
| HARBOR FREIGHT TOOLS USA INC | 662.88 k | 670.73 k principal | 0.52 | Loan | Long | USA |
| MCGRAW-HILL EDUCATION | 660.70 k | 652.06 k principal | 0.52 | Loan | Long | USA |
| TOPGOLF CALLAWAY BRANDS CORP | 659.36 k | 661.50 k principal | 0.52 | Loan | Long | USA |
| PRIME SECURITY SERVICES BORROWER LLC | 659.08 k | 656.70 k principal | 0.52 | Loan | Long | USA |
| BUCKEYE PARTNERS LP | 649.00 k | 646.71 k principal | 0.51 | Loan | Long | USA |
| Allspring Buyer LLC | 646.63 k | 642.93 k principal | 0.51 | Loan | Long | USA |
| AMERICAN AXLE & MANUFACTURING INC | 640.71 k | 636.73 k principal | 0.50 | Loan | Long | USA |
| SIMPLY GOOD FOODS USA INC | 640.48 k | 635.71 k principal | 0.50 | Loan | Long | USA |
| HYPERION REFINANCE SARL | 637.92 k | 634.31 k principal | 0.50 | Loan | Long | Luxembourg |
| Alltech Inc | 635.94 k | 632.13 k principal | 0.50 | Loan | Long | USA |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | 635.50 k | 631.83 k principal | 0.50 | Loan | Long | USA |
| CARNIVAL CORP | 627.56 k | 622.51 k principal | 0.49 | Loan | Long | USA |
| SS&C TECHNOLOGIES INC | 610.75 k | 607.24 k principal | 0.48 | Loan | Long | USA |
| Ingenovis Health Inc | 599.91 k | 965.00 k principal | 0.47 | Loan | Long | USA |
| Knight Health Holdings LLC | 596.26 k | 972.49 k principal | 0.47 | Loan | Long | USA |
| EDELMAN FINANCIAL ENGINES CENTER LLC/THE | 587.76 k | 583.52 k principal | 0.46 | Loan | Long | USA |
| RelaDyne Inc | 586.68 k | 585.00 k principal | 0.46 | Loan | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 580.45 k | 600.00 k principal | 0.45 | Debt | Long | USA |
| Mativ Holdings Inc | 563.73 k | 563.73 k principal | 0.44 | Loan | Long | USA |
| NCR ATLEOS CORP | 548.25 k | 545.87 k principal | 0.43 | Loan | Long | USA |
| CCI Buyer Inc | 539.11 k | 534.76 k principal | 0.42 | Loan | Long | USA |
| EP Purchaser LLC | 537.41 k | 539.20 k principal | 0.42 | Loan | Long | USA |
| First Student Bidco Inc | 535.38 k | 532.11 k principal | 0.42 | Loan | Long | USA |
| Great Outdoors Group LLC | 532.73 k | 529.50 k principal | 0.42 | Loan | Long | USA |
| FINANCIERE MENDEL SASU | 531.96 k | 527.35 k principal | 0.42 | Loan | Long | France |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 531.20 k | 500.00 k principal | 0.42 | Debt | Long | USA |
| CLEAR CHANNEL OUTDOOR HO | 524.36 k | 522.57 k principal | 0.41 | Loan | Long | USA |
| McGraw-Hill Education Inc | 514.87 k | 510.00 k principal | 0.40 | Debt | Long | USA |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 514.77 k | 490.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
| LEVEL 3 FINANCING INC | 512.19 k | 500.00 k principal | 0.40 | Loan | Long | USA |
| LEVEL 3 FINANCING INC | 511.92 k | 500.00 k principal | 0.40 | Loan | Long | USA |
| NOVA Chemicals Corp | 510.96 k | 500.00 k principal | 0.40 | Debt | Long | Canada |
| Alpha Generation LLC | 506.57 k | 500.00 k principal | 0.40 | Debt | Long | USA |
| Windstream Services LLC / Windstream Escrow Finance Corp | 503.92 k | 500.00 k principal | 0.39 | Debt | Long | USA |
| Playtika Holding Corp | 502.81 k | 500.00 k principal | 0.39 | Loan | Long | USA |
| Central Parent Inc / CDK Global Inc | 502.57 k | 500.00 k principal | 0.39 | Debt | Long | USA |
| Neptune Bidco US Inc | 501.70 k | 550.00 k principal | 0.39 | Loan | Long | USA |
| ENDO FINANCE HOLDINGS | 501.35 k | 500.00 k principal | 0.39 | Loan | Long | USA |
| VISTRA OPERATIONS CO LLC | 500.63 k | 497.49 k principal | 0.39 | Loan | Long | USA |
| TEMPUR SEALY INTL INC | 499.31 k | 496.00 k principal | 0.39 | Loan | Long | USA |
| THUNDER GENERATION FUNDI | 498.12 k | 494.00 k principal | 0.39 | Loan | Long | USA |
| TIDAL WASTE & RECYCLING | 497.86 k | 496.00 k principal | 0.39 | Loan | Long | USA |
| American Airlines Inc | 497.40 k | 494.95 k principal | 0.39 | Loan | Long | USA |
| Virgin Media Bristol LLC | 497.15 k | 500.00 k principal | 0.39 | Loan | Long | USA |
| AIP RD BUYER CORP | 496.71 k | 495.01 k principal | 0.39 | Loan | Long | USA |
| WYNDHAM WORLDWID 12/14/29 | 496.02 k | 492.53 k principal | 0.39 | Loan | Long | USA |
| DYNAMO US BIDCO INC | 495.82 k | 490.00 k principal | 0.39 | Loan | Long | USA |
| AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL | 495.59 k | 493.74 k principal | 0.39 | Loan | Long | Luxembourg |
| US Anesthesia Partners Inc | 494.31 k | 494.90 k principal | 0.39 | Loan | Long | USA |
| LIGHT & WONDER INTERNATIONAL INC | 493.85 k | 492.50 k principal | 0.39 | Loan | Long | USA |
| TOUCHTUNES MUSIC GROUP LLC | 493.70 k | 491.25 k principal | 0.39 | Loan | Long | USA |
| PEGASUS BIDCO BV | 493.13 k | 491.29 k principal | 0.39 | Loan | Long | Netherlands |
| DG Investment Intermediate Holdings 2 Inc | 492.81 k | 500.00 k principal | 0.39 | Loan | Long | USA |
| TIBX TIBCO Software Inc | 491.18 k | 500.00 k principal | 0.38 | Debt | Long | USA |
| Chariot Buyer LLC | 489.29 k | 486.25 k principal | 0.38 | Loan | Long | USA |
| Acuris Finance US Inc / Acuris Finance SARL | 487.25 k | 500.00 k principal | 0.38 | Debt | Long | USA |
| BX Trust 2022-PSB | 483.25 k | 478.79 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
| Asurion LLC | 482.95 k | 482.50 k principal | 0.38 | Loan | Long | USA |
| Stagwell Global LLC | 482.07 k | 500.00 k principal | 0.38 | Debt | Long | USA |
| DIRECTV FINANCING LLC | 478.26 k | 483.29 k principal | 0.37 | Loan | Long | USA |
| Station Casinos LLC | 477.68 k | 500.00 k principal | 0.37 | Debt | Long | USA |
| Garda World Security Corp | 474.64 k | 500.00 k principal | 0.37 | Debt | Long | Canada |
| IDERA INC | 473.99 k | 478.27 k principal | 0.37 | Loan | Long | USA |
| Curia Global Inc | 470.89 k | 489.87 k principal | 0.37 | Loan | Long | USA |
| LHS Borrower LLC | 470.32 k | 487.38 k principal | 0.37 | Loan | Long | USA |
| M6 ETX Holdings II Midco LLC | 469.45 k | 466.24 k principal | 0.37 | Loan | Long | USA |
| Univision Communications Inc | 467.27 k | 467.27 k principal | 0.37 | Loan | Long | USA |
| EFS COGEN HOLDINGS I LLC | 461.67 k | 457.66 k principal | 0.36 | Loan | Long | USA |
| Melco Resorts Finance Ltd | 455.71 k | 500.00 k principal | 0.36 | Debt | Long | Cayman Islands |
| MEDLINE BORROWER LP | 452.77 k | 449.72 k principal | 0.35 | Loan | Long | USA |
| Fly Funding II Sarl | 450.10 k | 456.52 k principal | 0.35 | Loan | Long | Luxembourg |
| INEOS US PETROCHEM LLC | 446.91 k | 447.75 k principal | 0.35 | Loan | Long | USA |
| NOURYON FINANCE BV | 442.43 k | 438.59 k principal | 0.35 | Loan | Long | Netherlands |
| GATES GLOBAL LLC | 434.67 k | 431.92 k principal | 0.34 | Loan | Long | USA |
| ARCLINE FM HOLDINGS LLC | 426.56 k | 423.72 k principal | 0.33 | Loan | Long | USA |
| FUGUE FINANCE LLC | 425.14 k | 421.58 k principal | 0.33 | Loan | Long | USA |
| ION TRADING FINANCE LTD | 422.54 k | 420.31 k principal | 0.33 | Loan | Long | Ireland |
| Covetrus Inc | 421.92 k | 443.25 k principal | 0.33 | Loan | Long | USA |
| EDGEWATER GENERATION LLC | 416.24 k | 410.00 k principal | 0.33 | Loan | Long | USA |
| ADIENT US LLC | 413.85 k | 410.69 k principal | 0.32 | Loan | Long | USA |
| Castlelake Aviation One DAC | 413.42 k | 411.01 k principal | 0.32 | Loan | Long | USA |
| MINERALS TECHNOLOGIES INC | 411.30 k | 409.00 k principal | 0.32 | Loan | Long | USA |
| ACURIS FINANCE US INC | 410.46 k | 407.00 k principal | 0.32 | Loan | Long | USA |
| RECESS HOLDINGS INC | 407.89 k | 402.98 k principal | 0.32 | Loan | Long | USA |
| WINDSOR HOLDINGS III LLC | 405.59 k | 402.20 k principal | 0.32 | Loan | Long | USA |
