| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Barclay Investments REPO 4.45% | 19.00 mm | 19.00 mm principal | 11.74 | Repurchase agreement | Long | USA |
| Epic Y-Grade Services LP 2024 Term Loan B | 7.61 mm | 7.58 mm principal | 4.70 | Loan | Long | USA |
| Fidelity Investments Money Market Government Portfolio | 7.14 mm | 7.14 mm shares | 4.41 | Short-term investment vehicle | Long | USA |
| Nautilus Power LLC 2023 Term Loan B | 6.67 mm | 6.69 mm principal | 4.12 | Loan | Long | USA |
| Lightstone Holdco LLC 2022 Extended Term Loan B | 5.52 mm | 5.45 mm principal | 3.41 | Loan | Long | USA |
| BCPE Grill Parent 2023 Term Loan B | 5.49 mm | 5.58 mm principal | 3.39 | Loan | Long | USA |
| LSF12 Badger Bidco LLC Term Loan B | 5.24 mm | 5.30 mm principal | 3.24 | Loan | Long | USA |
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B | 4.68 mm | 4.69 mm principal | 2.89 | Loan | Long | USA |
| Doncasters Finance US LLC 2024 Term Loan | 4.49 mm | 4.51 mm principal | 2.77 | Loan | Long | USA |
| Transocean Inc | 4.40 mm | 4.80 mm principal | 2.72 | Debt | Long | Cayman Islands |
| Shelf Drilling Holdings Ltd | 4.36 mm | 5.16 mm principal | 2.69 | Debt | Long | Cayman Islands |
| Plaskolite LLC 2021 Term Loan | 4.35 mm | 4.48 mm principal | 2.69 | Loan | Long | USA |
| Nabors Industries Ltd | 4.19 mm | 4.53 mm principal | 2.59 | Debt | Long | Bermuda |
| Coronado Finance Pty Ltd | 4.11 mm | 4.05 mm principal | 2.54 | Debt | Long | Australia |
| AMC Entertainment Holdings Inc 2024 Term Loan | 4.06 mm | 3.98 mm principal | 2.51 | Loan | Long | USA |
| Park River Holdings Inc | 3.91 mm | 4.50 mm principal | 2.42 | Debt | Long | USA |
| TD Securities REPO 4.15% 1-2-2 | 3.90 mm | 3.90 mm principal | 2.41 | Repurchase agreement | Long | USA |
| Park-Ohio Industries Inc | 3.72 mm | 3.78 mm principal | 2.30 | Debt | Long | USA |
| Constant Contact Inc Term Loan | 3.64 mm | 4.05 mm principal | 2.25 | Loan | Long | USA |
| FLL Full House Resorts, Inc. | 3.62 mm | 3.63 mm principal | 2.24 | Debt | Long | USA |
| Arcline FM Holdings LLC 2024 Term Loan | 3.61 mm | 3.59 mm principal | 2.23 | Loan | Long | USA |
| Heritage-Crystal Clean Inc Term Loan B | 3.54 mm | 3.51 mm principal | 2.19 | Loan | Long | USA |
| Cornerstone Building Brands Inc 2022 Term Loan | 3.48 mm | 3.54 mm principal | 2.15 | Loan | Long | USA |
| Tank Holding Corp 2022 Term Loan | 3.46 mm | 3.51 mm principal | 2.14 | Loan | Long | USA |
| Darktrace PLC 2nd Lien Term Loan | 3.03 mm | 3.05 mm principal | 1.87 | Loan | Long | USA |
| Aretec Group Inc 2024 1st Lien Term Loan B | 3.01 mm | 3.00 mm principal | 1.86 | Loan | Long | USA |
| Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan | 2.90 mm | 2.88 mm principal | 1.79 | Loan | Long | USA |
| Mitchell International Inc 2024 2nd Lien Term Loan | 2.76 mm | 2.79 mm principal | 1.71 | Loan | Long | USA |
| Waterbridge Midstream Operating LLC 2024 Term Loan B | 2.71 mm | 2.68 mm principal | 1.68 | Loan | Long | USA |
| FBM Foundation Building Materials, Inc. | 2.38 mm | 2.70 mm principal | 1.47 | Debt | Long | USA |
| BANGL LLC Term Loan B | 2.26 mm | 2.24 mm principal | 1.40 | Loan | Long | USA |
| Lumen Technologies Inc | 2.26 mm | 2.65 mm principal | 1.39 | Debt | Long | USA |
| Azul Secured Finance LLP | 2.16 mm | 2.14 mm principal | 1.34 | Debt | Long | USA |
| Advisor Group Inc 2024 Term Loan B | 2.14 mm | 2.13 mm principal | 1.33 | Loan | Long | USA |
| Potomac Energy Center LLC Term Loan | 2.02 mm | 2.00 mm principal | 1.25 | Loan | Long | USA |
| Brock Holdings III Inc 2024 Term Loan B | 2.02 mm | 2.00 mm principal | 1.24 | Loan | Long | USA |
| LBM Acquisition LLC | 1.98 mm | 2.15 mm principal | 1.22 | Debt | Long | USA |
| ASP UNIFRAX HLDGS INC | 1.63 mm | 1.61 mm principal | 1.01 | Debt | Long | USA |
| Kodiak Building Partners Inc 2024 Term Loan B | 1.60 mm | 1.60 mm principal | 0.99 | Loan | Long | USA |
| EquipmentShare.com Inc | 1.52 mm | 1.50 mm principal | 0.94 | Debt | Long | USA |
| EBS Emergent BioSolutions Inc. | 1.52 mm | 1.86 mm principal | 0.94 | Debt | Long | USA |
| OneDigital Borrower LLC 2024 2nd Lien Term Loan | 1.50 mm | 1.50 mm principal | 0.92 | Loan | Long | USA |
| JW Aluminum Continuous Cast Co | 1.48 mm | 1.48 mm principal | 0.91 | Debt | Long | USA |
| JetBlue Airways Corp / JetBlue Loyalty LP | 1.41 mm | 1.32 mm principal | 0.87 | Debt | Long | XX |
| Spectacle Gary Holdings LLC 2021 Term Loan B | 1.35 mm | 1.35 mm principal | 0.83 | Loan | Long | USA |
| Veritiv Corporation Term Loan B | 1.31 mm | 1.30 mm principal | 0.81 | Loan | Long | USA |
| Alloy Finco Limited USD Holdco PIK Term Loan | 1.25 mm | 1.04 mm principal | 0.77 | Loan | Long | Jersey |
| Sinclair Television Group Inc 2021 Term Loan B3 | 1.22 mm | 1.50 mm principal | 0.76 | Loan | Long | USA |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 1.19 mm | 1.93 mm principal | 0.73 | Debt | Long | USA |
| CPM Holdings Inc 2023 Term Loan | 1.06 mm | 1.09 mm principal | 0.65 | Loan | Long | USA |
| BARNES GROUP INC 2024 TERM LOAN B | 1.00 mm | 1.00 mm principal | 0.62 | Loan | Long | USA |
| Delta TopCo Inc 2024 2nd Lien Term Loan | 991.62 k | 976.00 k principal | 0.61 | Loan | Long | USA |
| Avation Capital SA | 983.17 k | 1.00 mm principal | 0.61 | Debt | Long | Luxembourg |
| CITIBANK NA DDCA | 792.99 k | 792.99 k shares | 0.49 | Short-term investment vehicle | Long | USA |
| Project Boost Purchaser LLC 2024 2nd Lien Term Loan | 575.43 k | 563.00 k principal | 0.36 | Loan | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
568.96 k | 568.96 k principal | 0.35 | Repurchase agreement | Long | USA |
| Anastasia Parent LLC 2018 Term Loan B | 557.26 k | 748.01 k principal | 0.34 | Loan | Long | USA |
| Tank Holding Corp 2023 Incremental Term Loan | 542.29 k | 550.20 k principal | 0.34 | Loan | Long | USA |
| Doncasters Finance US LLC 2024 Delayed Draw Term Loan | 452.27 k | 454.55 k principal | 0.28 | Loan | Long | USA |
|
LORD ABBETT PCF2
|
448.89 k | 448.89 k shares | 0.28 | Common equity | Long | USA |
| ASP Unifrax Holdings Inc 2024 Delayed Draw Term Loan | 406.27 k | 411.77 k principal | 0.25 | Loan | Long | USA |
| Lumen Technologies Inc 2024 Extended Term Loan B2 | 393.10 k | 420.93 k principal | 0.24 | Loan | Long | USA |
| ACProducts Holdings Inc | 346.44 k | 545.00 k principal | 0.21 | Debt | Long | USA |
| Azul Secured Finance II LLP | 320.11 k | 316.05 k principal | 0.20 | Debt | Long | USA |
| Lightstone Holdco LLC 2022 Extended Term Loan C | 312.40 k | 308.36 k principal | 0.19 | Loan | Long | USA |
| Lumen Technologies Inc | 286.98 k | 350.00 k principal | 0.18 | Debt | Long | USA |
| Lumen Technologies Inc | 285.34 k | 350.00 k principal | 0.18 | Debt | Long | USA |
| Tank Holding Corp 2023 Incremental Delayed Draw Term Loan | 235.05 k | 238.48 k principal | 0.15 | Loan | Long | USA |
| Long: 363943701 TRS USD R E 363943703 IBOXXTRS / Short: 363943701 TRS USD P V 12MSOFR 363943702 IBOXXTRS | 173.94 k | 4.00 mm other units | 0.11 | Credit derivative | N/A | USA |
| Long: 405393185 TRS USD R E 405393187 IBOXXTRS / Short: 405393185 TRS USD P V 12MSOFR 405393186 IBOXXTRS | 30.00 k | 4.50 mm other units | 0.02 | Credit derivative | N/A | USA |
