| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| OPI Office Properties Income Trust | 870.43 k | 1.00 mm principal | 5.03 | Debt | Long | USA |
| CSWC Capital Southwest Corporation | 855.51 k | 887.00 k principal | 4.94 | Debt | Long | USA |
| MPW 5 10/15/27 | 844.30 k | 1.00 mm principal | 4.88 | Debt | Long | USA |
| CDE Coeur Mining, Inc. | 829.35 k | 865.00 k principal | 4.79 | Debt | Long | USA |
| HHH Howard Hughes Corporation | 756.94 k | 840.00 k principal | 4.37 | Debt | Long | USA |
| California State Teachers Retirement System | 704.10 k | 30.00 k shares | 4.07 | Common equity | Long | USA |
| FIRST AM-TR OB-X | 702.76 k | 702.76 k principal | 4.06 | Short-term investment vehicle | Long | USA |
| AXL 5 10/01/29 | 677.73 k | 741.00 k principal | 3.91 | Debt | Long | USA |
| WT WisdomTree, Inc. | 643.75 k | 500.00 k principal | 3.72 | Debt | Long | USA |
| X United States Steel Corporation | 635.10 k | 653.00 k principal | 3.67 | Debt | Long | USA |
| JWN Nordstrom, Inc. | 617.81 k | 825.00 k principal | 3.57 | Debt | Long | USA |
| AMC 12 3/4 11/01/27 | 578.17 k | 550.00 k principal | 3.34 | Debt | Long | UK |
| BZH Beazer Homes USA, Inc. | 574.82 k | 582.00 k principal | 3.32 | Debt | Long | USA |
| TWI Titan International, Inc. | 568.79 k | 578.00 k principal | 3.28 | Debt | Long | USA |
| TCPC BlackRock TCP Capital Corp. | 562.38 k | 540.00 k principal | 3.25 | Debt | Long | USA |
| ENVA Enova International, Inc. | 520.54 k | 500.00 k principal | 3.01 | Debt | Long | USA |
| CVNA Carvana Co. | 513.59 k | 428.00 k principal | 2.97 | Debt | Long | USA |
| AMCX AMC Networks Inc. | 509.60 k | 478.00 k principal | 2.94 | Debt | Long | USA |
| KSS Kohl's Corporation | 507.94 k | 783.00 k principal | 2.93 | Debt | Long | USA |
| FLL Full House Resorts, Inc. | 498.45 k | 500.00 k principal | 2.88 | Debt | Long | USA |
| RIG 6.8 03/15/38 | 424.13 k | 517.00 k principal | 2.45 | Debt | Long | Bermuda |
| SOFI SoFi Technologies, Inc. | 397.80 k | 225.00 k principal | 2.30 | Debt | Long | USA |
| EPR EPR Properties | 394.20 k | 425.00 k principal | 2.28 | Debt | Long | USA |
| CXW CoreCivic, Inc. | 390.54 k | 400.00 k principal | 2.26 | Debt | Long | USA |
| IEP 5 1/4 05/15/27 | 331.69 k | 350.00 k principal | 1.92 | Debt | Long | USA |
| HL Hecla Mining Company | 303.34 k | 300.00 k principal | 1.75 | Debt | Long | USA |
| MERC Mercer International Inc. | 301.19 k | 350.00 k principal | 1.74 | Debt | Long | USA |
| UPBD Upbound Group, Inc. | 292.13 k | 300.00 k principal | 1.69 | Debt | Long | USA |
| UA Under Armour, Inc. | 289.86 k | 300.00 k principal | 1.67 | Debt | Long | USA |
| COIN Coinbase Global, Inc. | 253.83 k | 300.00 k principal | 1.47 | Debt | Long | USA |
| OXY Occidental Petroleum Corporation | 176.95 k | 175.00 k principal | 1.02 | Debt | Long | USA |
| TPC Tutor Perini Corporation | 160.89 k | 145.00 k principal | 0.93 | Debt | Long | USA |
| CENT Central Garden & Pet Company | 134.90 k | 150.00 k principal | 0.78 | Debt | Long | USA |
| NINE Nine Energy Service, Inc. | 124.84 k | 200.00 k principal | 0.72 | Debt | Long | USA |
| FAT FAT Brands Inc. | 42.84 k | 4.37 k shares | 0.25 | Preferred equity | Long | USA |
| BBBYQ 20230930-DK-Butterfly-1, Inc. | 13.73 k | 1.07 mm principal | 0.08 | Debt | Long | USA |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
| ENERGY CONVERSION DEV | 0 | 8.67 mm principal | 0.00 | Debt | Long | USA |
