| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MSILF Government Portfolio - Class Institutional | 28.65 mm | 28.65 mm principal | 10.64 | Short-term investment vehicle | Long | USA |
|
LINDEN INVESTORS LP /
|
5.78 mm | 1.00 shares | 2.15 | Common equity | Long | USA |
|
DSC MERIDIAN LP /
|
5.76 mm | 1.00 shares | 2.14 | Common equity | Long | USA |
|
OLD ORCHARD CRDIT FUND LP FTPCF /
|
5.55 mm | 1.00 shares | 2.06 | Common equity | Long | USA |
| RHF VI FUNDING LLC ROCKBRIDGE FM / | 5.00 mm | 5.00 mm principal | 1.86 | Loan | Long | USA |
|
TCW DIRECT LENING VIII LLC FTPC /
|
4.89 mm | 1.00 shares | 1.82 | Common equity | Long | USA |
| Russell Investments U.S. Institutional Holdco, Inc. | 4.87 mm | 5.61 mm principal | 1.81 | Loan | Long | USA |
| Palmer Square European Loan Funding 2024-2 DAC | 4.45 mm | 4.00 mm principal | 1.65 | ABS-collateralized bond/debt obligation | Long | Ireland |
|
SEER CAPITAL REG CAPITAL RELIEF FUND /
|
4.05 mm | 1.00 shares | 1.50 | Common equity | Long | USA |
| NEPTUNE BIDCO US, Inc. Nielsen_2L_TL_10/11/ / | 4.00 mm | 4.00 mm principal | 1.49 | Loan | Long | USA |
| RISKONNECT DDTL 12/07/28 / | 3.96 mm | 4.00 mm principal | 1.47 | Loan | Long | USA |
| COOPER MACH TL 12/13/27 / | 3.95 mm | 3.98 mm principal | 1.47 | Loan | Long | USA |
| TCW KICHLER LIGHTING / | 3.90 mm | 4.00 mm principal | 1.45 | Loan | Long | USA |
| Ducati 2024-1 CLN VAR 06/20/2030 / | 3.90 mm | 3.50 mm principal | 1.45 | ABS-mortgage backed security | Long | XX |
| TCW IPSEN TL LLC / | 3.77 mm | 3.93 mm principal | 1.40 | Loan | Long | USA |
| COLSS 2024-2 F Mtge VAR RT 05/22/2034 / | 3.68 mm | 2.75 mm principal | 1.37 | ABS-mortgage backed security | Long | UK |
| CB_Buyer_TL_7/1/31 TERM LOAN / | 3.56 mm | 3.59 mm principal | 1.32 | Loan | Long | USA |
| IDC INFUSION TL 2 7/7/28 TERM LOAN / | 3.47 mm | 3.50 mm principal | 1.29 | Loan | Long | USA |
| Palmer Square Loan Funding 2024-3 Ltd. | 3.05 mm | 3.00 mm principal | 1.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Palmer Square European CLO 2024-2 DAC | 3.00 mm | 2.83 mm principal | 1.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
| MESP 2024-1 B MTGE VAR 07/28/2032 / | 3.00 mm | 3.00 mm principal | 1.11 | ABS-mortgage backed security | Long | XX |
| St (*** Please punctuate: St. or State ***) Lawrence Srt Usd Corp. | 3.00 mm | 3.00 mm principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Canada |
| SEPRO HOLDINGS TERM LOAN / | 2.97 mm | 3.03 mm principal | 1.10 | Loan | Long | USA |
| Dentive_IncrDDTL 12/26/28 / | 2.95 mm | 3.00 mm principal | 1.09 | Loan | Long | USA |
| Deutsche Bank A.G./CRAFT | 2.87 mm | 2.85 mm principal | 1.07 | ABS-collateralized bond/debt obligation | Long | Germany |
| LBBW LION-5 MEZ MTGE VAR 07/31/2034 / | 2.78 mm | 2.50 mm principal | 1.03 | ABS-mortgage backed security | Long | XX |
| Palmer Square CLO 2024-2 Ltd. | 2.78 mm | 3.00 mm principal | 1.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| PSBD Palmer Square Capital BDC Inc. | 2.71 mm | 166.08 k shares | 1.01 | Common equity | Long | USA |
| WHITEHAWK SHRYNE TERM LOAN / | 2.63 mm | 2.62 mm principal | 0.98 | Loan | Long | USA |
| WEG_JAN2024_DDTL 10/4/27 DDTL / | 2.61 mm | 2.61 mm principal | 0.97 | Loan | Long | USA |
| CIRE ALTO OpCo LLC TL 11/29/2024 / | 2.60 mm | 2.60 mm principal | 0.96 | Loan | Long | USA |
| Project Leopard Holdings, Inc. | 2.52 mm | 2.80 mm principal | 0.94 | Loan | Long | USA |
| Palmer Square Loan Funding 2024-1 Ltd. | 2.51 mm | 2.51 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| USN GloNeph TL MATURITY 12/21/26 / | 2.49 mm | 2.49 mm principal | 0.92 | Loan | Long | USA |
| Palmer Square European Loan Funding 2024-1 DAC | 2.36 mm | 2.50 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Ireland |
| MCF CLO VIII Ltd. | 2.29 mm | 3.00 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Palmer Square European CLO 2024-1 DAC | 2.23 mm | 2.00 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Ireland |
| MCF CLO VIII Ltd. | 2.19 mm | 2.17 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| WHITEHAWK STEWARD DI TERM LOAN 12/31/2024 / | 2.15 mm | 2.15 mm principal | 0.80 | Loan | Long | USA |
| IRRADIANT_FRG_SPV FUNDED / | 2.15 mm | 2.75 mm other units | 0.80 | Long | USA | |
| WHITEHAWK C3 FINANCE TERM LOAN 04/22/2027 / | 2.03 mm | 2.00 mm principal | 0.75 | Loan | Long | USA |
| LEONARD VALVE TERM LOAN 09/30/2027 / | 1.98 mm | 2.00 mm principal | 0.74 | Loan | Long | USA |
| Palmer Square CLO 2024-3 Ltd. | 1.92 mm | 2.00 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Neptune Bidco US, Inc. | 1.87 mm | 1.99 mm principal | 0.69 | Loan | Long | USA |
| Neptune Bidco US, Inc. | 1.86 mm | 1.98 mm principal | 0.69 | Loan | Long | USA |
| Cardinal Parent, Inc. | 1.86 mm | 1.99 mm principal | 0.69 | Loan | Long | USA |
| BNP Paribas - Broadway | 1.85 mm | 1.85 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | France |
| TANK HOLDING Corp. TERM LOAN / | 1.85 mm | 1.88 mm principal | 0.69 | Loan | Long | USA |
| Resolute Investment Managers, Inc. | 1.85 mm | 1.99 mm principal | 0.69 | Loan | Long | USA |
| DIGICERT 2ND LIEN / | 1.77 mm | 2.03 mm principal | 0.66 | Loan | Long | USA |
| Golub Capital Partners Short Duration 2022-1 | 1.75 mm | 1.75 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
| BANCO SANTANDER TOTT VAR 12/27/2043 / | 1.67 mm | 1.50 mm principal | 0.62 | ABS-mortgage backed security | Long | XX |
| Palmer Square European CLO 2024-2 DAC | 1.66 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Global IID Parent LLC | 1.62 mm | 1.63 mm principal | 0.60 | Loan | Long | USA |
| IVYFERT_INCR DDTL_01/03/25 / | 1.60 mm | 1.60 mm principal | 0.59 | Loan | Long | USA |
| KOHLBERG CLO / | 1.57 mm | 1.50 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
| OTHERO NEBRASKA TL 7/31/28 TL / | 1.56 mm | 1.56 mm principal | 0.58 | Loan | Long | USA |
| Palmer Square CLO 2024-1 Ltd. | 1.55 mm | 1.54 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Fortis Payment Sys TL_02/13/26 / | 1.49 mm | 1.50 mm principal | 0.55 | Loan | Long | USA |
| WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / | 1.48 mm | 1.50 mm principal | 0.55 | Loan | Long | USA |
| IDC INFUSION TL 7/7/28 TERM LOAN / | 1.44 mm | 1.46 mm principal | 0.53 | Loan | Long | USA |
| HS Purchaser LLC | 1.43 mm | 1.50 mm principal | 0.53 | Loan | Long | USA |
| MAX U.S. BIDCO Alphia_TLB_10/03/30 / | 1.42 mm | 1.49 mm principal | 0.53 | Loan | Long | USA |
| IVYFERT_INCR TL_01/03/29 / | 1.33 mm | 1.34 mm principal | 0.49 | Loan | Long | USA |
| SILVER POINT LOAN NOTE LLC VIREMAIN / | 1.33 mm | 1.27 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
| SYNAMEDIA AMERICAS HOLDINGS T/L / | 1.31 mm | 1.34 mm principal | 0.49 | Loan | Long | USA |
| Maranon Loan Funding 2021-3 Ltd. | 1.25 mm | 1.25 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Palmer Square CLO 2023-4 Ltd. | 1.22 mm | 1.25 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| WHITEHAWK STEWARD TERM LOAN 12.31.2027 / | 1.11 mm | 1.11 mm principal | 0.41 | Loan | Long | USA |
| Palmer Square European CLO 2023-2 DAC | 1.10 mm | 1.45 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Mount Logan Funding 2018-1 LP | 1.10 mm | 1.93 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| STEWARD DIP ROLLOVER TERM LOAN 12/31/2025 / | 1.02 mm | 1.02 mm principal | 0.38 | Loan | Long | USA |
| PHYNET DERMATOLOGY 8TH DDTL 10/20/2029 / | 1.01 mm | 1.02 mm principal | 0.37 | Loan | Long | USA |
| Carlyle Global Market Strategies CLO 2014-2R Ltd. | 1.01 mm | 1.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Great Lakes CLO 2019-1 Ltd. | 1.00 mm | 1.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Regatta XIII Funding Ltd. | 1.00 mm | 1.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CB_Buyer_DDTL_7/1/31 DELAYED DRAW / | 1.00 mm | 1.01 mm principal | 0.37 | Loan | Long | USA |
| Voya CLO 2014-1 Ltd. | 1.00 mm | 1.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| SOUND POINT CLO XVII Ltd. | 1.00 mm | 1.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| New Mountain CLO 6 Ltd. | 1.00 mm | 1.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| WHITEHAWK BLACK RIFL TERM LOAN 8/10/2023 / | 985.00 k | 1.00 mm principal | 0.37 | Loan | Long | USA |
| CPC CIRTEC HOLDINGS TL 1/30/29 / | 979.60 k | 987.50 k principal | 0.36 | Loan | Long | USA |
| SFENTA_5th_TL TERM LOAN 3/4/25 / | 973.73 k | 978.72 k principal | 0.36 | Loan | Long | USA |
| PHYNET DERMATOLOGY TL 8/16/24 / | 968.08 k | 975.40 k principal | 0.36 | Loan | Long | USA |
| Palmer Square European Loan Funding 2023-3 DAC | 967.96 k | 1.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Ireland |
| RISKONNECT TL 12/07/28 / | 965.14 k | 975.29 k principal | 0.36 | Loan | Long | USA |
|
WHITEHAWK IV PLUS /
|
943.04 k | 1.00 shares | 0.35 | Common equity | Long | USA |
| Ivanti Software, Inc. | 923.51 k | 1.08 mm principal | 0.34 | Loan | Long | USA |
| Palmer Square European Loan Funding 2023-2 DAC | 916.50 k | 900.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Ireland |
| CIFC Funding 2018-II Ltd. | 875.00 k | 875.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Great Lakes CLO 2014-1 Ltd. | 853.19 k | 850.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TCW FENIX TOPCO B TL B 3/28/2029 / | 836.72 k | 856.42 k principal | 0.31 | Loan | Long | USA |
| Palmer Square European CLO 2023-1 DAC | 802.09 k | 1.05 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Barings CLO Ltd. 2018-III | 752.85 k | 750.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Bain Capital Credit CLO 2018-2 | 750.03 k | 750.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Carlyle Global Market Strategies CLO 2014-4-R Ltd. | 748.80 k | 750.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Regatta XIV Funding Ltd. | 743.56 k | 750.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TAOGLAS_IRISH_TL 2/28/29 / | 741.63 k | 775.20 k principal | 0.28 | Loan | Long | USA |
| CARLYLE U.S. CLO 2017-5 Ltd. | 688.05 k | 700.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TANK HOLDING Corp. TERM LOAN 5/11/29 / | 682.90 k | 691.25 k principal | 0.25 | Loan | Long | USA |
| RoyalPalmI_TL 1 MATURITY 10/24/2033 / | 675.25 k | 679.40 k principal | 0.25 | Loan | Long | USA |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd. | 624.21 k | 625.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Alegeus Technologies Holding Corp. 1L 9/24 / | 611.19 k | 611.19 k principal | 0.23 | Loan | Long | USA |
| Mount Logan Funding 2018-1 LP | 588.33 k | 600.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| ANTARES LOAN FUNDING CLO EQUITY / | 562.30 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
| WHWK STEWARD HEALTH BRIDGE 10/31/2024 / | 545.57 k | 545.57 k principal | 0.20 | Loan | Long | USA |
| Upland CLO Ltd. | 534.67 k | 534.23 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| IDC INFUSION DDTL 7/7/28 DDTERM LOAN / | 526.45 k | 532.47 k principal | 0.20 | Loan | Long | USA |
| EURO CURRENCY / | 518.77 k | 466.07 k other units | 0.19 | Short-term investment vehicle | Long | XX |
| Invesco U.S. CLO 2023-3 Ltd. | 518.69 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Cedar Funding XVII CLO Ltd. | 517.79 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Generate CLO 12 Ltd. | 517.72 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Empower CLO 2023-2 Ltd. | 515.02 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| PHYNET DERMATOLOGY DDTL 8/16/24 / | 513.36 k | 517.24 k principal | 0.19 | Loan | Long | USA |
| Post CLO 2024-1 Ltd. | 510.06 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Voya CLO 2022-4 Ltd. | 506.23 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Voya CLO 2016-3 Ltd. | 502.95 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Dryden 106 CLO Ltd. | 502.86 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Voya CLO 2017-1 Ltd. | 502.21 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Elmwood CLO 14 Ltd. | 502.15 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Apidos CLO XXXIII | 502.12 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Galaxy Xxiv Clo Ltd. | 502.09 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Newark BSL CLO 2 Ltd. | 501.87 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Galaxy XXVI CLO Ltd. | 501.80 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Octagon Investment Partners XVII Ltd. | 501.79 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Magnetite XX Ltd. | 501.76 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Barings CLO Ltd. 2018-IV | 501.71 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Voya CLO 2020-3 Ltd. | 501.63 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| HPS Loan Management 8-2016 Ltd. | 501.61 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CARLYLE U.S. CLO 2017-4 Ltd. | 501.56 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Clear Creek CLO Ltd. | 501.36 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| OZLM XXII Ltd. | 501.35 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Voya CLO 2019-2 Ltd. | 501.29 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| OCP CLO 2014-6 Ltd. | 501.27 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CIFC Funding 2017-IV Ltd. | 501.25 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Cedar Funding V CLO Ltd. | 501.23 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| OZLM XX Ltd. | 500.91 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Voya CLO 2013-1 Ltd. | 500.90 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Long Point Park CLO Ltd. | 500.83 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Regatta VII Funding Ltd. | 500.70 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Eaton Vance Clo 2015-1 Ltd. | 500.68 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CBAM 2017-4 Ltd. | 500.67 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Apidos CLO XXVIII | 500.15 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Dryden 30 Senior Loan Fund | 500.07 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Goldentree Loan Management U.S. CLO 5 Ltd. | 500.00 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Dryden 45 Senior Loan Fund | 500.00 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Voya CLO 2019-1 Ltd. | 500.00 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CIFC Funding 2018-II Ltd. | 500.00 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Neuberger Berman Loan Advisers CLO 28 Ltd. | 499.96 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Verdelite Static CLO 2024-1 Ltd. | 499.06 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Voya CLO 2015-3 Ltd. | 498.94 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| HPS Loan Management 13-2018 Ltd. | 498.81 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Dryden 54 Senior Loan Fund | 498.30 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Fortis Payment Sys DDTL_02/13/26 / | 496.71 k | 499.81 k principal | 0.18 | Loan | Long | USA |
| Marathon CLO XII Ltd. | 496.63 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Fortna Group, Inc. | 495.21 k | 539.73 k principal | 0.18 | Loan | Long | USA |
| Stewart Park CLO Ltd. | 493.27 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CIFC Funding 2013-III-R Ltd. | 492.87 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Monroe_2nd_DDTL 12/20/28 DD TL / | 490.14 k | 495.69 k principal | 0.18 | Loan | Long | USA |
| Newark BSL CLO 2 Ltd. | 490.06 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Monroe 2nd TL 12/20/28 TERM LOAN / | 488.22 k | 493.75 k principal | 0.18 | Loan | Long | USA |
| ASSURANT CLO I Ltd. | 487.37 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| ARES CAPITAL 2023-1 SUBORDINATED NOTE / | 487.31 k | 461.96 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
| PHYNET DERMATOLOGY 8TH TL 10/20/2029 / | 481.26 k | 484.90 k principal | 0.18 | Loan | Long | USA |
| Palmer Square CLO 2023-3 Ltd. | 479.58 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Palmer Square Loan Funding 2023-2 Ltd. | 472.66 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Fingerpaint_DDTL 12/20/26 DD TL / | 463.79 k | 467.30 k principal | 0.17 | Loan | Long | USA |
|
GBP FORWARD CONTRACT 11/15/2024 /
Manual
|
462.76 k | 346.16 k other units | 0.17 | DFE | N/A | UK |
| Palmer Square CLO 2023-2 Ltd. | 455.94 k | 500.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| ACCORDION DDTL 08/29/29 DDTERM LOAN / | 449.64 k | 449.64 k principal | 0.17 | Loan | Long | USA |
| Florida Food Products LLC | 437.01 k | 494.94 k principal | 0.16 | Loan | Long | USA |
| SEPRO DDTL DD 7/26/2030 / | 428.51 k | 432.84 k principal | 0.16 | Loan | Long | USA |
| OTHERO NEBRASKA DDTL 7/31/28 DDTL / | 424.55 k | 425.53 k principal | 0.16 | Loan | Long | USA |
| REVOLVER 7/26/2030 / | 424.18 k | 432.84 k principal | 0.16 | Loan | Long | USA |
|
EURO FORWARD CONTRACT 11/06/26 /
BNP PARIBAS SECURITIES CORP.
|
421.79 k | 368.00 k other units | 0.16 | DFE | N/A | XX |
| SFENTA_DDTL 12/31/25 / | 416.37 k | 422.20 k principal | 0.15 | Loan | Long | USA |
| Royal Palm I 1L DDTL 10/24/33 MATURITY / | 411.63 k | 414.15 k principal | 0.15 | Loan | Long | USA |
| Palmer Square Loan Funding 2022-4 Ltd. | 404.41 k | 450.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Athos Merger Sub LLC | 400.75 k | 430.92 k principal | 0.15 | Loan | Long | USA |
| Dryden 36 Senior Loan Fund | 392.47 k | 392.22 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CB_Buyer_RCF_7/1/31 REVOLVER / | 390.88 k | 394.75 k principal | 0.15 | Loan | Long | USA |
| Voya CLO 2019-1 Ltd. | 381.24 k | 380.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TCI-Flatiron Clo 2018-1 Ltd. | 377.36 k | 375.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Ares XXXIIR CLO Ltd. | 376.53 k | 375.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TA/WEG HOLDINGS LLC 10/2/2027 DDTL / | 371.97 k | 371.97 k principal | 0.14 | Loan | Long | USA |
| TA/WEG HOLDINGS LLC 10/04/27 DDTL / | 370.69 k | 370.69 k principal | 0.14 | Loan | Long | USA |
| Fingerpaint_TL 12/20/26 TERM LOAN / | 346.93 k | 349.55 k principal | 0.13 | Loan | Long | USA |
| Athos Merger Sub LLC | 324.49 k | 359.23 k principal | 0.12 | Loan | Long | USA |
| CCLF SPV LLC CLO EQUITY 4/29/34 / | 321.71 k | 310.92 k principal | 0.12 | Loan | Long | USA |
|
Wynwood BN LLC /
|
303.60 k | 1.00 shares | 0.11 | Common equity | Long | USA |
| Palmer Square Loan Funding 2022-4 Ltd. | 300.00 k | 300.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| ACCORDION TL 08/29/29 TERM LOAN / | 297.00 k | 297.00 k principal | 0.11 | Loan | Long | USA |
| TANK HOLDING Corp. DELAYED DRAW / | 295.46 k | 299.07 k principal | 0.11 | Loan | Long | USA |
| DENTIVE TL 12/23/28 TERM LOAN / | 273.06 k | 277.93 k principal | 0.10 | Loan | Long | USA |
| Symphony CLO 34-PS Ltd. | 255.78 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| AIMCO CLO 10 Ltd. | 251.21 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Voya CLO 2018-2 Ltd. | 250.49 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Carlyle Global Market Strategies CLO 2014-1 Ltd. | 250.42 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| LCM XXV Ltd. | 250.16 k | 250.09 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CIFC Funding 2018-II Ltd. | 250.00 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
