| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 12.66 mm | 12.66 mm shares | 6.36 | Short-term investment vehicle | Long | USA |
| Janus Detroit Street Trust | 2.19 mm | 43.10 k shares | 1.10 | Common equity | Long | USA |
| UKG INC | 1.90 mm | 1.90 mm principal | 0.95 | Loan | Long | USA |
| MEDLINE BORROWER LP | 1.83 mm | 1.83 mm principal | 0.92 | Loan | Long | USA |
| TRANSDIGM INC | 1.83 mm | 1.84 mm principal | 0.92 | Loan | Long | USA |
| APPLIED SYSTEMS INC | 1.79 mm | 1.79 mm principal | 0.90 | Loan | Long | USA |
| CSC Holdings LLC | 1.73 mm | 1.78 mm principal | 0.87 | Loan | Long | USA |
| UPFIELD USA CORP | 1.69 mm | 1.70 mm principal | 0.85 | Loan | Long | USA |
| WEC US HOLDINGS LTD | 1.64 mm | 1.64 mm principal | 0.82 | Loan | Long | USA |
| INEOS US FINANCE LLC | 1.63 mm | 1.63 mm principal | 0.82 | Loan | Long | USA |
| Peraton Corp | 1.61 mm | 1.68 mm principal | 0.81 | Loan | Long | USA |
| Froneri US Inc | 1.57 mm | 1.57 mm principal | 0.79 | Loan | Long | USA |
| Viant Medical Holdings Inc | 1.55 mm | 1.56 mm principal | 0.78 | Loan | Long | USA |
| NOURYON USA LLC | 1.53 mm | 1.53 mm principal | 0.77 | Loan | Long | USA |
| DIRECTV FINANCING LLC | 1.51 mm | 1.53 mm principal | 0.76 | Loan | Long | USA |
| PHOENIX GUARANTOR INC | 1.46 mm | 1.46 mm principal | 0.73 | Loan | Long | USA |
| CMG Media Corp | 1.45 mm | 1.66 mm principal | 0.73 | Loan | Long | USA |
| ARCLINE FM HOLDINGS LLC | 1.45 mm | 1.45 mm principal | 0.73 | Loan | Long | USA |
| SCIENTIFIC GAMES HOLDINGS LP | 1.42 mm | 1.43 mm principal | 0.71 | Loan | Long | USA |
| BOXER PARENT CO INC | 1.35 mm | 1.35 mm principal | 0.68 | Loan | Long | USA |
| Cincinnati Bell Inc | 1.34 mm | 1.34 mm principal | 0.67 | Loan | Long | USA |
| GARDA WORLD SECURITY CORP | 1.34 mm | 1.34 mm principal | 0.67 | Loan | Long | Canada |
| Gainwell Acquisition Corp | 1.30 mm | 1.36 mm principal | 0.65 | Loan | Long | USA |
| FLUTTER FINANCING BV | 1.28 mm | 1.28 mm principal | 0.64 | Loan | Long | Netherlands |
| BROWN GROUP HOLDING LLC | 1.27 mm | 1.28 mm principal | 0.64 | Loan | Long | USA |
| Grifols Worldwide Operations USA Inc | 1.26 mm | 1.30 mm principal | 0.63 | Loan | Long | USA |
| PEGASUS BIDCO BV | 1.25 mm | 1.25 mm principal | 0.63 | Loan | Long | Netherlands |
| OMNIA PARTNERS LLC | 1.24 mm | 1.24 mm principal | 0.62 | Loan | Long | USA |
| KRONOS ACQUISITION HOLDINGS INC | 1.23 mm | 1.32 mm principal | 0.62 | Loan | Long | Canada |
| Altice France SA/France | 1.23 mm | 1.31 mm principal | 0.62 | Loan | Long | France |
| Triton Water Holdings Inc | 1.23 mm | 1.24 mm principal | 0.62 | Loan | Long | USA |
| Kloeckner Pentaplast of America Inc | 1.21 mm | 1.30 mm principal | 0.61 | Loan | Long | USA |
| ACRISURE LLC | 1.21 mm | 1.22 mm principal | 0.61 | Loan | Long | USA |
| Filtration Group Corp | 1.21 mm | 1.21 mm principal | 0.61 | Loan | Long | USA |
| CITADEL SECURITIES LP | 1.21 mm | 1.21 mm principal | 0.61 | Loan | Long | USA |
| MEDALLION MIDLAND ACQUISITION LP | 1.20 mm | 1.20 mm principal | 0.60 | Loan | Long | USA |
| Neptune Bidco US Inc | 1.20 mm | 1.28 mm principal | 0.60 | Loan | Long | USA |
| QUIKRETE HOLDINGS INC | 1.20 mm | 1.20 mm principal | 0.60 | Loan | Long | USA |
| PROOFPOINT INC | 1.20 mm | 1.20 mm principal | 0.60 | Loan | Long | USA |
| COGECO COMMUNICATIONS USA II LP | 1.19 mm | 1.22 mm principal | 0.60 | Loan | Long | USA |
| MADISON IAQ LLC | 1.19 mm | 1.19 mm principal | 0.60 | Loan | Long | USA |
| TricorBraun Holdings Inc | 1.18 mm | 1.20 mm principal | 0.59 | Loan | Long | USA |
| NAB HOLDINGS LLC | 1.16 mm | 1.17 mm principal | 0.58 | Loan | Long | USA |
| PAI Holdco Inc | 1.16 mm | 1.27 mm principal | 0.58 | Loan | Long | USA |
| PACKAGING COORDINATORS MIDCO INC | 1.16 mm | 1.16 mm principal | 0.58 | Loan | Long | USA |
| Virgin Media Bristol LLC | 1.16 mm | 1.22 mm principal | 0.58 | Loan | Long | USA |
| Ascend Learning LLC | 1.15 mm | 1.16 mm principal | 0.58 | Loan | Long | USA |
| SURGERY CENTER HOLDINGS INC | 1.15 mm | 1.15 mm principal | 0.58 | Loan | Long | USA |
| Win Waste Innovations Holdings Inc | 1.13 mm | 1.18 mm principal | 0.57 | Loan | Long | USA |
| Innophos Holdings Inc | 1.12 mm | 1.12 mm principal | 0.56 | Loan | Long | USA |
| LIGHT & WONDER INTERNATIONAL INC | 1.11 mm | 1.11 mm principal | 0.56 | Loan | Long | USA |
| UNIVERSITY SUPPORT SERVICES | 1.11 mm | 1.11 mm principal | 0.56 | Loan | Long | USA |
| FERTITTA ENTERTAINMENT L | 1.10 mm | 1.11 mm principal | 0.55 | Loan | Long | USA |
| EPICOR SOFTWARE CORP | 1.10 mm | 1.10 mm principal | 0.55 | Loan | Long | USA |
| ConnectWise LLC | 1.09 mm | 1.10 mm principal | 0.55 | Loan | Long | USA |
| TITAN ACQUISITION LTD | 1.09 mm | 1.10 mm principal | 0.55 | Loan | Long | Canada |
| CHG Healthcare Services Inc | 1.08 mm | 1.08 mm principal | 0.54 | Loan | Long | USA |
| CHG PPC Parent LLC | 1.05 mm | 1.06 mm principal | 0.53 | Loan | Long | USA |
| Freeport LNG Investments LLLP | 1.04 mm | 1.05 mm principal | 0.52 | Loan | Long | USA |
| LBM ACQUISITION LLC | 1.04 mm | 1.06 mm principal | 0.52 | Loan | Long | USA |
| Eagle Broadband Investments LLC | 1.03 mm | 1.03 mm principal | 0.52 | Loan | Long | USA |
| CENTRAL PARENT INC | 1.03 mm | 1.04 mm principal | 0.52 | Loan | Long | USA |
| TRIDENT TPI HOLDINGS INC | 1.01 mm | 1.01 mm principal | 0.51 | Loan | Long | USA |
| HARBOR FREIGHT TOOLS USA INC | 1.01 mm | 1.03 mm principal | 0.51 | Loan | Long | USA |
| VERTIV GROUP CORP | 1.01 mm | 1.01 mm principal | 0.51 | Loan | Long | USA |
| AGILITI HEALTH INC | 1.01 mm | 1.04 mm principal | 0.51 | Loan | Long | USA |
| Gloves Buyer Inc | 1.00 mm | 1.01 mm principal | 0.50 | Loan | Long | USA |
| UNIVISION COMMUNICATIONS INC | 999.82 k | 1.02 mm principal | 0.50 | Loan | Long | USA |
| TRAVERSE MIDSTREAM PARTN | 996.65 k | 996.34 k principal | 0.50 | Loan | Long | USA |
| Fortress Inves 06/27/28 | 971.21 k | 970.20 k principal | 0.49 | Loan | Long | USA |
| AlixPartners LLP | 971.12 k | 970.64 k principal | 0.49 | Loan | Long | USA |
| PLAYA RESORTS HOLDING BV | 970.25 k | 977.45 k principal | 0.49 | Loan | Long | Netherlands |
| NCR ATLEOS LLC | 968.21 k | 959.82 k principal | 0.49 | Loan | Long | USA |
| MH SUB I LLC | 951.00 k | 957.73 k principal | 0.48 | Loan | Long | USA |
| Covia Holdings LLC | 943.95 k | 951.09 k principal | 0.47 | Loan | Long | USA |
| SOUTHERN VETERINARY PARTNERS LLC | 939.76 k | 939.36 k principal | 0.47 | Loan | Long | USA |
| Catalent Pharma Solutions Inc | 939.11 k | 940.28 k principal | 0.47 | Loan | Long | USA |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | 936.97 k | 935.30 k principal | 0.47 | Loan | Long | USA |
| RealPage Inc | 933.78 k | 962.66 k principal | 0.47 | Loan | Long | USA |
| Project Ruby Ultimate Parent Corp | 933.14 k | 935.18 k principal | 0.47 | Loan | Long | USA |
| TruGreen LP | 922.63 k | 956.10 k principal | 0.46 | Loan | Long | USA |
| Barracuda Networks Inc | 921.73 k | 949.80 k principal | 0.46 | Loan | Long | USA |
| BRIGHTVIEW LANDSCAPES LLC | 920.81 k | 923.12 k principal | 0.46 | Loan | Long | USA |
| First Brands Group LLC | 918.21 k | 929.36 k principal | 0.46 | Loan | Long | USA |
| Asurion LLC | 917.05 k | 918.10 k principal | 0.46 | Loan | Long | USA |
| CNT HOLDINGS I CORP | 914.27 k | 912.88 k principal | 0.46 | Loan | Long | USA |
| ROPER INDUSTRIAL PRODUCT | 907.56 k | 906.27 k principal | 0.46 | Loan | Long | USA |
| UFC Holdings LLC | 903.23 k | 902.90 k principal | 0.45 | Loan | Long | USA |
| Spin Holdco Inc | 900.02 k | 1.03 mm principal | 0.45 | Loan | Long | USA |
| GATES GLOBAL LLC | 888.96 k | 887.78 k principal | 0.45 | Loan | Long | USA |
| WINDSOR HOLDINGS III LLC | 883.81 k | 881.13 k principal | 0.44 | Loan | Long | USA |
| Chart Indus 03/18/30 | 882.25 k | 884.46 k principal | 0.44 | Loan | Long | USA |
| CLARIOS GLOBAL LP | 881.87 k | 882.79 k principal | 0.44 | Loan | Long | Canada |
| ONTARIO GAMING GTA LP | 880.88 k | 882.35 k principal | 0.44 | Loan | Long | Canada |
| HUB INTERNATIONAL LTD | 879.17 k | 880.58 k principal | 0.44 | Loan | Long | USA |
| STAR PARENT INC | 874.81 k | 900.47 k principal | 0.44 | Loan | Long | USA |
| LSF11 A5 HoldCo LLC | 871.54 k | 873.88 k principal | 0.44 | Loan | Long | USA |
| Chariot Buyer LLC | 865.36 k | 870.58 k principal | 0.43 | Loan | Long | USA |
| J&J Ventures Gaming LLC | 860.46 k | 863.30 k principal | 0.43 | Loan | Long | USA |
| Hunter US Bidco Inc | 860.32 k | 866.82 k principal | 0.43 | Loan | Long | USA |
| KUEHG CORP | 858.73 k | 856.83 k principal | 0.43 | Loan | Long | USA |
| DELIVERY HERO FINCO LLC | 857.53 k | 855.70 k principal | 0.43 | Loan | Long | USA |
| CPM HOLDINGS INC | 849.64 k | 897.22 k principal | 0.43 | Loan | Long | USA |
| Viasat Inc | 841.29 k | 921.05 k principal | 0.42 | Loan | Long | USA |
| ALLIANCE LAUNDRY SYSTEMS | 840.58 k | 840.00 k principal | 0.42 | Loan | Long | USA |
| PHOENIX NEWCO INC | 836.71 k | 836.87 k principal | 0.42 | Loan | Long | USA |
| DS PARENT INC | 829.97 k | 857.85 k principal | 0.42 | Loan | Long | USA |
| ELLUCIAN HOLDINGS INC | 829.48 k | 827.80 k principal | 0.42 | Loan | Long | USA |
| HERTZ CORP/THE | 827.51 k | 927.99 k principal | 0.42 | Loan | Long | USA |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | 826.16 k | 825.01 k principal | 0.41 | Loan | Long | USA |
| Naked Juice LLC | 818.43 k | 1.00 mm principal | 0.41 | Loan | Long | USA |
| CLYDESDALE ACQUISITION | 812.79 k | 817.42 k principal | 0.41 | Loan | Long | USA |
| Lightstone Holdco LLC | 803.82 k | 794.18 k principal | 0.40 | Loan | Long | USA |
| AMAZON HOLDCO INC | 801.98 k | 805.00 k principal | 0.40 | Loan | Long | USA |
| PetSmart LLC | 793.84 k | 801.71 k principal | 0.40 | Loan | Long | USA |
| ERESEARCHTECHNOLOGY INC | 788.80 k | 785.69 k principal | 0.40 | Loan | Long | USA |
| LEVEL 3 FINANCING INC | 785.81 k | 770.59 k principal | 0.39 | Loan | Long | USA |
| LEVEL 3 FINANCING INC | 783.12 k | 770.59 k principal | 0.39 | Loan | Long | USA |
| Polaris Newco LLC | 778.93 k | 792.88 k principal | 0.39 | Loan | Long | USA |
| Pike Corp | 763.71 k | 760.93 k principal | 0.38 | Loan | Long | USA |
| ORYX MIDSTREAM SERVICES | 757.07 k | 757.13 k principal | 0.38 | Loan | Long | USA |
| ECL ENTERTAINMENT LLC | 756.34 k | 754.68 k principal | 0.38 | Loan | Long | USA |
| AI AQUA MERGER SUB INC | 750.69 k | 751.83 k principal | 0.38 | Loan | Long | USA |
| RADIOLOGY PARTNERS INC | 747.37 k | 765.06 k principal | 0.38 | Loan | Long | USA |
| TransDigm Inc | 745.41 k | 735.00 k principal | 0.37 | Debt | Long | USA |
| Hunter Douglas Inc | 737.35 k | 744.79 k principal | 0.37 | Loan | Long | USA |
| SEDGWICK CMS INC | 735.84 k | 737.50 k principal | 0.37 | Loan | Long | USA |
| TRUIST INSURANCE HOLDINGS LLC | 733.16 k | 735.00 k principal | 0.37 | Loan | Long | USA |
| Dotdash Meredith Inc | 732.29 k | 733.21 k principal | 0.37 | Loan | Long | USA |
| Perrigo Investments LLC | 730.29 k | 733.04 k principal | 0.37 | Loan | Long | USA |
| COTIVITI INC | 710.54 k | 711.43 k principal | 0.36 | Loan | Long | USA |
| MOTION FINCO SARL | 702.99 k | 731.33 k principal | 0.35 | Loan | Long | Luxembourg |
| Entain Holdings Gibraltar Ltd | 702.91 k | 700.94 k principal | 0.35 | Loan | Long | Gibraltar |
| MCGRAW-HILL EDUCATION | 702.43 k | 699.80 k principal | 0.35 | Loan | Long | USA |
| DG Investment Intermediate Holdings 2 Inc | 697.48 k | 700.54 k principal | 0.35 | Loan | Long | USA |
| ROCKET SOFTWARE INC | 691.65 k | 691.51 k principal | 0.35 | Loan | Long | USA |
| WHITE CAP BUYER LLC | 669.77 k | 675.00 k principal | 0.34 | Loan | Long | USA |
| CAESARS ENTERTAINMENT INC | 665.60 k | 666.23 k principal | 0.33 | Loan | Long | USA |
| DYNASTY ACQUISITION CO INC | 664.74 k | 664.60 k principal | 0.33 | Loan | Long | USA |
| WATERBRIDGE NDB OPERATIN | 653.16 k | 655.00 k principal | 0.33 | Loan | Long | USA |
| One Call Corp | 648.99 k | 667.00 k principal | 0.33 | Loan | Long | USA |
| ION TRADING FINANCE LTD | 636.13 k | 636.36 k principal | 0.32 | Loan | Long | Ireland |
| ASSUREDPARTNERS INC | 636.05 k | 636.80 k principal | 0.32 | Loan | Long | USA |
| PRIME SECURITY SERVICES BORROWER LLC | 629.08 k | 630.00 k principal | 0.32 | Loan | Long | USA |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 627.43 k | 628.60 k principal | 0.32 | Loan | Long | USA |
| WHITEWATER DBR HOLDCO LLC | 623.63 k | 625.00 k principal | 0.31 | Loan | Long | USA |
| ARSENAL AIC PARENT LLC | 622.57 k | 623.82 k principal | 0.31 | Loan | Long | USA |
| Legacy Lifepoint Health, Inc. | 605.55 k | 550.00 k principal | 0.30 | Debt | Long | USA |
| Petco Health & Wellness Co Inc | 598.20 k | 630.00 k principal | 0.30 | Loan | Long | USA |
| OPEN TEXT CORP | 591.23 k | 589.32 k principal | 0.30 | Loan | Long | Canada |
| AHEAD DB HOLDINGS LLC | 588.86 k | 588.53 k principal | 0.30 | Loan | Long | USA |
| BOOST NEWCO BORROWER LLC | 579.76 k | 580.00 k principal | 0.29 | Loan | Long | USA |
| Gray Television Inc | 574.49 k | 624.35 k principal | 0.29 | Loan | Long | USA |
| PLUTO ACQUISITION I INC | 573.44 k | 629.00 k principal | 0.29 | Loan | Long | USA |
| PEER HOLDING III BV | 573.20 k | 572.13 k principal | 0.29 | Loan | Long | Netherlands |
| GLOBAL MEDICAL RESPONSE | 555.97 k | 560.00 k principal | 0.28 | Loan | Long | USA |
| VETSTRATEGY CANADA HOLD | 547.48 k | 547.25 k principal | 0.27 | Loan | Long | Canada |
| Star US Bidco LLC | 546.27 k | 543.88 k principal | 0.27 | Loan | Long | USA |
| EG AMERICA LLC | 546.10 k | 547.24 k principal | 0.27 | Loan | Long | USA |
| CHOBANI LLC | 542.13 k | 540.91 k principal | 0.27 | Loan | Long | USA |
| CORNERSTONE BUILDING | 538.02 k | 545.00 k principal | 0.27 | Loan | Long | USA |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 531.85 k | 590.00 k principal | 0.27 | Debt | Long | N/A |
| ANCHOR GLASS CONTAINER CORP | 529.63 k | 740.74 k principal | 0.27 | Loan | Long | USA |
| VARSITY BRANDS LLC | 516.21 k | 520.00 k principal | 0.26 | Loan | Long | USA |
| WAND NEWCO 3 INC | 507.86 k | 508.73 k principal | 0.25 | Loan | Long | USA |
| DXP ENTERPRISES INC | 500.20 k | 499.95 k principal | 0.25 | Loan | Long | USA |
| Acrisure LLC / Acrisure Finance Inc | 496.70 k | 515.00 k principal | 0.25 | Debt | Long | USA |
| Altice France SA/France | 489.13 k | 575.02 k principal | 0.25 | Loan | Long | France |
| PetSmart Inc / PetSmart Finance Corp | 479.36 k | 500.00 k principal | 0.24 | Debt | Long | USA |
| BIFM CA BUYER INC | 479.09 k | 477.60 k principal | 0.24 | Loan | Long | Canada |
| CENTURY DE BUYER LLC | 476.21 k | 477.60 k principal | 0.24 | Loan | Long | USA |
| Shearer's Foods 01/31/31 | 468.72 k | 468.83 k principal | 0.24 | Loan | Long | USA |
| Prime Healthcare Services Inc | 464.17 k | 450.00 k principal | 0.23 | Debt | Long | USA |
| IRON MOUNTAIN INC | 443.28 k | 446.63 k principal | 0.22 | Loan | Long | USA |
| NGP XI MIDSTREAM HOLDINGS LLC | 429.46 k | 430.00 k principal | 0.22 | Loan | Long | USA |
| Graham Packaging Co Inc | 420.81 k | 425.00 k principal | 0.21 | Debt | Long | USA |
| CREATIVE ARTISTS AGENCY LLC | 414.48 k | 415.00 k principal | 0.21 | Loan | Long | USA |
| PLANET US BUYER LLC | 409.38 k | 408.98 k principal | 0.21 | Loan | Long | USA |
| Clydesdale Acquisition Holdings Inc | 408.49 k | 400.00 k principal | 0.21 | Debt | Long | USA |
| GENERATION BRIDGE NORTHEAST LLC | 383.13 k | 383.13 k principal | 0.19 | Loan | Long | USA |
| BAUSCH + LOMB CORP | 380.44 k | 381.15 k principal | 0.19 | Loan | Long | Canada |
| Cornerstone Building Brands Inc | 374.56 k | 383.02 k principal | 0.19 | Loan | Long | USA |
| DEL MONTE FOODS CORP II INC | 374.38 k | 398.98 k principal | 0.19 | Loan | Long | USA |
| Team Health Holdings Inc | 372.31 k | 390.17 k principal | 0.19 | Loan | Long | USA |
| Nexstar Media Inc | 371.45 k | 375.00 k principal | 0.19 | Debt | Long | USA |
| NCR Atleos Corp | 367.69 k | 334.00 k principal | 0.18 | Debt | Long | USA |
| Infinite Bidco LLC | 364.86 k | 377.12 k principal | 0.18 | Loan | Long | USA |
| THUNDER GENERATION FUNDI | 359.55 k | 360.00 k principal | 0.18 | Loan | Long | USA |
| CARNIVAL CORP | 358.57 k | 358.01 k principal | 0.18 | Loan | Long | USA |
| CRISIS PREVENTION INSTITUTE INC | 355.15 k | 355.00 k principal | 0.18 | Loan | Long | USA |
| GRANT THORNTON LLP/CHICAGO | 350.39 k | 350.00 k principal | 0.18 | Loan | Long | USA |
|
NMG PARENT LLC.
|
333.63 k | 3.03 k shares | 0.17 | Common equity | Long | USA |
| LIFEPOINT HEALTH INC | 323.91 k | 324.56 k principal | 0.16 | Loan | Long | USA |
| Merlin Entertainments Group US Holdings Inc | 321.25 k | 320.00 k principal | 0.16 | Debt | Long | USA |
| TMF SAPPHIRE BIDCO BV | 318.26 k | 317.60 k principal | 0.16 | Loan | Long | Netherlands |
| ACRISURE LLC | 315.02 k | 318.40 k principal | 0.16 | Loan | Long | USA |
| Gray Television Inc | 314.53 k | 320.00 k principal | 0.16 | Debt | Long | USA |
| ICON PARENT INC | 312.51 k | 315.00 k principal | 0.16 | Loan | Long | USA |
| AAdvantage Loyalty IP Ltd | 300.42 k | 292.50 k principal | 0.15 | Loan | Long | Cayman Islands |
| ENSEMBLE RCM LLC | 299.48 k | 299.25 k principal | 0.15 | Loan | Long | USA |
