| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.65 mm | 2.65 mm shares | 4.72 | Short-term investment vehicle | Long | USA |
| XIFR XPLR Infrastructure, LP | 764.44 k | 810.00 k principal | 1.36 | Debt | Long | USA |
| Arches Buyer Inc | 741.94 k | 830.00 k principal | 1.32 | Debt | Long | USA |
| Speedway Motorsports LLC / Speedway Funding II Inc | 620.76 k | 635.00 k principal | 1.11 | Debt | Long | USA |
| NVRI Enviri Corporation | 604.67 k | 632.00 k principal | 1.08 | Debt | Long | USA |
| NWHM New Home Co Inc. | 595.33 k | 565.00 k principal | 1.06 | Debt | Long | USA |
| Leeward Renewable Energy Operations LLC | 591.10 k | 645.00 k principal | 1.05 | Debt | Long | USA |
| IRIS Holdings Inc Term Loan | 575.34 k | 595.43 k principal | 1.02 | Loan | Long | USA |
| Surgery Center Holdings Inc | 556.63 k | 545.00 k principal | 0.99 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 549.83 k | 630.00 k principal | 0.98 | Debt | Long | USA |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 542.78 k | 595.00 k principal | 0.97 | Debt | Long | USA |
| TSQ Townsquare Media, Inc. | 528.83 k | 530.00 k principal | 0.94 | Debt | Long | USA |
| Heartland Dental LLC / Heartland Dental Finance Corp | 524.36 k | 494.00 k principal | 0.93 | Debt | Long | USA |
| TRS TriMas Corporation | 521.29 k | 565.00 k principal | 0.93 | Debt | Long | USA |
| Chobani Holdco II LLC | 511.99 k | 483.00 k principal | 0.91 | Debt | Long | USA |
| VTLE Vital Energy, Inc. | 505.66 k | 525.00 k principal | 0.90 | Debt | Long | USA |
| HAT Holdings I LLC / HAT Holdings II LLC | 493.88 k | 560.00 k principal | 0.88 | Debt | Long | USA |
| P&L Development LLC / PLD Finance Corp | 487.20 k | 469.64 k principal | 0.87 | Debt | Long | USA |
| ARKO Arko Corp. | 484.57 k | 530.00 k principal | 0.86 | Debt | Long | USA |
| Hanesbrands Inc 2021 Term Loan | 477.43 k | 477.13 k principal | 0.85 | Loan | Long | USA |
| GLDD Great Lakes Dredge & Dock Corporation | 475.78 k | 510.00 k principal | 0.85 | Debt | Long | USA |
| LCPR Senior Secured Financing DAC | 471.02 k | 520.00 k principal | 0.84 | Debt | Long | Ireland |
| Peloton Interactive Inc 2024 Term Loan B | 469.33 k | 457.70 k principal | 0.84 | Loan | Long | USA |
| JB Poindexter & Co Inc | 468.98 k | 445.00 k principal | 0.84 | Debt | Long | USA |
| AHP Health Partners Inc | 468.64 k | 482.00 k principal | 0.83 | Debt | Long | USA |
| Petco Health and Wellness Company Inc 2021 Term Loan B | 462.43 k | 475.00 k principal | 0.82 | Loan | Long | USA |
| ZIP ZipRecruiter, Inc. | 459.98 k | 510.00 k principal | 0.82 | Debt | Long | USA |
| Herens Holdco Sarl | 452.69 k | 490.00 k principal | 0.81 | Debt | Long | Luxembourg |
| US Acute Care Solutions LLC | 443.86 k | 435.00 k principal | 0.79 | Debt | Long | USA |
| Real Hero Merger Sub 2 Inc | 438.94 k | 510.00 k principal | 0.78 | Debt | Long | USA |
| CTR Partnership LP / CareTrust Capital Corp | 438.53 k | 460.00 k principal | 0.78 | Debt | Long | USA |
| Ferrellgas LP / Ferrellgas Finance Corp | 434.58 k | 475.00 k principal | 0.77 | Debt | Long | USA |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 433.10 k | 430.00 k principal | 0.77 | Debt | Long | USA |
| TNET TriNet Group, Inc. | 430.29 k | 475.00 k principal | 0.77 | Debt | Long | USA |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 424.09 k | 390.00 k principal | 0.76 | Debt | Long | USA |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 423.13 k | 420.00 k principal | 0.75 | Debt | Long | XX |
| ATKR Atkore Inc. | 416.80 k | 470.00 k principal | 0.74 | Debt | Long | USA |
| FLL Full House Resorts, Inc. | 413.86 k | 415.00 k principal | 0.74 | Debt | Long | USA |
| Genting New York LLC / GENNY Capital Inc | 412.48 k | 400.00 k principal | 0.73 | Debt | Long | USA |
| Midcontinent Communications | 411.35 k | 400.00 k principal | 0.73 | Debt | Long | USA |
| VIAV Viavi Solutions Inc. | 403.51 k | 445.00 k principal | 0.72 | Debt | Long | USA |
| AmeriTex HoldCo Intermediate LLC | 402.34 k | 377.00 k principal | 0.72 | Debt | Long | USA |
| NHI National Health Investors, Inc. | 386.85 k | 450.00 k principal | 0.69 | Debt | Long | USA |
| CSC Holdings LLC | 385.33 k | 430.00 k principal | 0.69 | Debt | Long | USA |
| AthenaHealth Group Inc | 380.53 k | 400.00 k principal | 0.68 | Debt | Long | USA |
| ENS EnerSys | 379.19 k | 395.00 k principal | 0.68 | Debt | Long | USA |
| RBLX Roblox Corporation | 378.87 k | 420.00 k principal | 0.67 | Debt | Long | USA |
| Seaspan Corp | 373.95 k | 400.00 k principal | 0.67 | Debt | Long | Marshall Islands |
| DY Dycom Industries, Inc. | 373.94 k | 400.00 k principal | 0.67 | Debt | Long | USA |
| Superior Plus LP / Superior General Partner Inc | 373.15 k | 410.00 k principal | 0.66 | Debt | Long | Canada |
| ZD Ziff Davis, Inc. | 372.72 k | 405.00 k principal | 0.66 | Debt | Long | USA |
| STL Holding Co LLC | 372.08 k | 350.00 k principal | 0.66 | Debt | Long | USA |
| Block Communications Inc | 371.30 k | 398.00 k principal | 0.66 | Debt | Long | USA |
| Rocket Software Inc | 369.58 k | 392.00 k principal | 0.66 | Debt | Long | USA |
| IMKTA Ingles Markets, Incorporated | 367.76 k | 415.00 k principal | 0.65 | Debt | Long | USA |
| CP Atlas Buyer Inc | 364.57 k | 414.00 k principal | 0.65 | Debt | Long | USA |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 363.23 k | 385.00 k principal | 0.65 | Debt | Long | USA |
| Macy's Retail Holdings LLC | 358.65 k | 430.00 k principal | 0.64 | Debt | Long | USA |
| PATK Patrick Industries, Inc. | 354.67 k | 375.00 k principal | 0.63 | Debt | Long | USA |
| Global Partners LP / GLP Finance Corp | 352.63 k | 355.00 k principal | 0.63 | Debt | Long | USA |
| Cloud Software Group Inc | 350.71 k | 345.00 k principal | 0.62 | Debt | Long | USA |
| Level 3 Financing Inc | 350.00 k | 400.00 k principal | 0.62 | Debt | Long | USA |
| SAIC Science Applications International Corporation | 346.71 k | 360.00 k principal | 0.62 | Debt | Long | USA |
| WASH Multifamily Acquisition Inc | 343.95 k | 345.00 k principal | 0.61 | Debt | Long | USA |
| Carriage Purchaser Inc | 342.79 k | 360.00 k principal | 0.61 | Debt | Long | USA |
| OII Oceaneering International, Inc. | 340.61 k | 345.00 k principal | 0.61 | Debt | Long | USA |
| Triton Water Holdings Inc Term Loan | 339.07 k | 336.00 k principal | 0.60 | Loan | Long | USA |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 338.03 k | 360.00 k principal | 0.60 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 334.28 k | 370.00 k principal | 0.60 | Debt | Long | USA |
| Boyne USA Inc | 332.06 k | 350.00 k principal | 0.59 | Debt | Long | USA |
| Dye & Durham Ltd | 331.94 k | 315.00 k principal | 0.59 | Debt | Long | Canada |
| Jane Street Group / JSG Finance Inc | 328.04 k | 350.00 k principal | 0.58 | Debt | Long | USA |
| Artera Services LLC | 323.25 k | 335.00 k principal | 0.58 | Debt | Long | USA |
| VREX Varex Imaging Corporation | 322.60 k | 315.00 k principal | 0.57 | Debt | Long | USA |
| ALTG Alta Equipment Group Inc. | 319.93 k | 335.00 k principal | 0.57 | Debt | Long | USA |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 319.34 k | 340.00 k principal | 0.57 | Debt | Long | USA |
| Triton Water Holdings Inc | 318.99 k | 321.00 k principal | 0.57 | Debt | Long | USA |
| KBR KBR, Inc. | 316.68 k | 330.00 k principal | 0.56 | Debt | Long | USA |
| Virgin Media Finance PLC | 313.63 k | 370.00 k principal | 0.56 | Debt | Long | UK |
| EGO Eldorado Gold Corporation | 310.88 k | 315.00 k principal | 0.55 | Debt | Long | Canada |
| CNXM CNX Midstream Partners LP | 306.86 k | 335.00 k principal | 0.55 | Debt | Long | USA |
| TEX Terex Corporation | 304.24 k | 310.00 k principal | 0.54 | Debt | Long | USA |
| VET Vermilion Energy Inc. | 304.13 k | 305.00 k principal | 0.54 | Debt | Long | Canada |
| ACProducts Holdings Inc | 301.95 k | 475.00 k principal | 0.54 | Debt | Long | USA |
| VM Consolidated Inc | 301.94 k | 310.00 k principal | 0.54 | Debt | Long | USA |
| MTDR Matador Resources Company | 301.20 k | 310.00 k principal | 0.54 | Debt | Long | USA |
| Kraken Oil & Gas Partners LLC | 298.67 k | 310.00 k principal | 0.53 | Debt | Long | USA |
| Cargo Aircraft Management Inc | 297.84 k | 300.00 k principal | 0.53 | Debt | Long | USA |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 297.28 k | 300.00 k principal | 0.53 | Debt | Long | USA |
| GCI LLC | 280.49 k | 300.00 k principal | 0.50 | Debt | Long | USA |
| SNEX StoneX Group Inc. | 277.42 k | 265.00 k principal | 0.49 | Debt | Long | USA |
| C&W Senior Finance Ltd | 276.80 k | 279.00 k principal | 0.49 | Debt | Long | Cayman Islands |
| Nufarm Australia Ltd / Nufarm Americas Inc | 276.70 k | 300.00 k principal | 0.49 | Debt | Long | Australia |
| Focus Financial Partners LLC | 274.21 k | 275.00 k principal | 0.49 | Debt | Long | USA |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 274.08 k | 300.00 k principal | 0.49 | Debt | Long | USA |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 273.82 k | 265.00 k principal | 0.49 | Debt | Long | USA |
| CARS Cars.com Inc. | 273.70 k | 275.00 k principal | 0.49 | Debt | Long | USA |
| Watco Cos LLC / Watco Finance Corp | 273.41 k | 265.00 k principal | 0.49 | Debt | Long | USA |
| BCPE Empire Holdings Inc | 269.35 k | 270.00 k principal | 0.48 | Debt | Long | USA |
| Univision Communications Inc | 268.22 k | 280.00 k principal | 0.48 | Debt | Long | USA |
| EVRI Everi Holdings Inc. | 265.18 k | 265.00 k principal | 0.47 | Debt | Long | USA |
| NESCO Holdings II Inc | 260.11 k | 280.00 k principal | 0.46 | Debt | Long | USA |
| Cougar JV Subsidiary LLC | 259.75 k | 250.00 k principal | 0.46 | Debt | Long | USA |
| Garda World Security Corp | 259.45 k | 255.00 k principal | 0.46 | Debt | Long | Canada |
| LIND Lindblad Expeditions Holdings, Inc. | 255.55 k | 244.00 k principal | 0.46 | Debt | Long | USA |
| VT Topco Inc | 254.49 k | 240.00 k principal | 0.45 | Debt | Long | USA |
| CROX Crocs, Inc. | 253.79 k | 290.00 k principal | 0.45 | Debt | Long | USA |
| Allwyn Entertainment Financing UK PLC | 252.74 k | 245.00 k principal | 0.45 | Debt | Long | UK |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 251.93 k | 245.00 k principal | 0.45 | Debt | Long | USA |
| Reworld Holding Corp | 250.00 k | 270.00 k principal | 0.45 | Debt | Long | USA |
| Rockies Express Pipeline LLC | 247.63 k | 250.00 k principal | 0.44 | Debt | Long | USA |
| AAR Escrow Issuer LLC | 243.60 k | 240.00 k principal | 0.43 | Debt | Long | USA |
| AMN Healthcare Inc | 243.52 k | 270.00 k principal | 0.43 | Debt | Long | USA |
| Jefferson Capital Holdings LLC | 239.45 k | 239.00 k principal | 0.43 | Debt | Long | USA |
| New Enterprise Stone & Lime Co Inc | 237.95 k | 245.00 k principal | 0.42 | Debt | Long | USA |
| XHR LP | 231.04 k | 230.00 k principal | 0.41 | Debt | Long | USA |
| HB Fuller Co | 226.78 k | 240.00 k principal | 0.40 | Debt | Long | USA |
| Constellium SE | 226.51 k | 250.00 k principal | 0.40 | Debt | Long | France |
| Legacy Lifepoint Health, Inc. | 226.48 k | 258.00 k principal | 0.40 | Debt | Long | USA |
| Dealer Tire LLC / DT Issuer LLC | 224.21 k | 228.00 k principal | 0.40 | Debt | Long | USA |
| Signal Parent Inc | 222.50 k | 350.00 k principal | 0.40 | Debt | Long | USA |
| Kodiak Gas Services LLC | 219.51 k | 215.00 k principal | 0.39 | Debt | Long | USA |
| MOH Molina Healthcare, Inc. | 214.53 k | 247.00 k principal | 0.38 | Debt | Long | USA |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 213.25 k | 225.00 k principal | 0.38 | Debt | Long | USA |
| FM First Quantum Minerals Ltd | 212.94 k | 200.00 k principal | 0.38 | Debt | Long | Canada |
| Waste Pro USA Inc | 210.68 k | 210.00 k principal | 0.38 | Debt | Long | USA |
| Fiesta Purchaser Inc | 210.02 k | 200.00 k principal | 0.37 | Debt | Long | USA |
| Evergreen Acqco 1 LP / TVI Inc | 208.59 k | 198.00 k principal | 0.37 | Debt | Long | USA |
| Trident TPI Holdings Inc | 204.30 k | 185.00 k principal | 0.36 | Debt | Long | USA |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 203.75 k | 200.00 k principal | 0.36 | Debt | Long | UK |
| Hightower Holding LLC | 200.32 k | 190.00 k principal | 0.36 | Debt | Long | USA |
| CSC Holdings LLC | 197.62 k | 200.00 k principal | 0.35 | Debt | Long | USA |
| MWA Mueller Water Products, Inc. | 195.04 k | 210.00 k principal | 0.35 | Debt | Long | USA |
| THO Thor Industries, Inc. | 194.14 k | 215.00 k principal | 0.35 | Debt | Long | USA |
| White Cap Buyer LLC | 193.83 k | 195.00 k principal | 0.35 | Debt | Long | USA |
| DFH Dream Finders Homes, Inc. | 193.67 k | 185.00 k principal | 0.34 | Debt | Long | USA |
| MOG-A Moog Inc. | 186.28 k | 195.00 k principal | 0.33 | Debt | Long | USA |
| GT The Goodyear Tire & Rubber Company | 184.65 k | 210.00 k principal | 0.33 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 183.24 k | 180.00 k principal | 0.33 | Debt | Long | USA |
| TTMI TTM Technologies, Inc. | 181.13 k | 195.00 k principal | 0.32 | Debt | Long | USA |
| Spectrum Brands Holdings, Inc. | 177.44 k | 205.00 k principal | 0.32 | Debt | Long | USA |
| GGAM Finance Ltd | 177.01 k | 180.00 k principal | 0.32 | Debt | Long | Cayman Islands |
| Coherent Corp | 176.72 k | 185.00 k principal | 0.31 | Debt | Long | USA |
| Prairie Acquiror LP | 176.06 k | 170.00 k principal | 0.31 | Debt | Long | USA |
| CIEN Ciena Corporation | 175.43 k | 190.00 k principal | 0.31 | Debt | Long | USA |
| CSC Holdings LLC | 172.76 k | 200.00 k principal | 0.31 | Debt | Long | USA |
| APi Group DE Inc | 170.28 k | 185.00 k principal | 0.30 | Debt | Long | USA |
| Azorra Finance Ltd | 169.18 k | 170.00 k principal | 0.30 | Debt | Long | Cayman Islands |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 168.05 k | 185.00 k principal | 0.30 | Debt | Long | USA |
| EquipmentShare.com Inc | 166.17 k | 160.00 k principal | 0.30 | Debt | Long | USA |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 165.99 k | 163.00 k principal | 0.30 | Debt | Long | USA |
| PEB Pebblebrook Hotel Trust | 163.38 k | 175.00 k principal | 0.29 | Debt | Long | USA |
| Ellucian Holdings Inc | 157.46 k | 157.00 k principal | 0.28 | Debt | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 156.37 k | 165.00 k principal | 0.28 | Debt | Long | USA |
| AmWINS Group Inc | 155.70 k | 165.00 k principal | 0.28 | Debt | Long | USA |
| Brundage-Bone Concrete Pumping Holdings Inc | 155.07 k | 155.00 k principal | 0.28 | Debt | Long | USA |
| Pebblebrook Hotel LP / PEB Finance Corp | 153.57 k | 155.00 k principal | 0.27 | Debt | Long | USA |
| Spotify USA Inc | 149.18 k | 140.00 k principal | 0.27 | Debt | Long | USA |
| FTRE Fortrea Holdings Inc. | 141.41 k | 141.00 k principal | 0.25 | Debt | Long | USA |
| Velocity Vehicle Group LLC | 140.54 k | 135.00 k principal | 0.25 | Debt | Long | USA |
| Pike Corp | 132.03 k | 125.00 k principal | 0.24 | Debt | Long | USA |
| ESAB ESAB Corporation | 131.78 k | 130.00 k principal | 0.23 | Debt | Long | USA |
| GYP Holdings III Corp | 127.45 k | 135.00 k principal | 0.23 | Debt | Long | USA |
| OPCH Option Care Health, Inc. | 120.01 k | 130.00 k principal | 0.21 | Debt | Long | USA |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 113.73 k | 130.00 k principal | 0.20 | Debt | Long | XX |
| Greystar Real Estate Partners LLC | 111.03 k | 105.00 k principal | 0.20 | Debt | Long | USA |
| Viking Baked Goods Acquisition Corp | 108.33 k | 110.00 k principal | 0.19 | Debt | Long | USA |
| Rackspace Technology Global Inc | 97.33 k | 340.00 k principal | 0.17 | Debt | Long | USA |
| CVA Covanta Holding Corp | 97.06 k | 105.00 k principal | 0.17 | Debt | Long | USA |
| Huntsman International LLC | 71.54 k | 75.00 k principal | 0.13 | Debt | Long | USA |
| ENS EnerSys | 69.43 k | 69.00 k principal | 0.12 | Debt | Long | USA |
| Hightower Holding LLC | 54.82 k | 55.00 k principal | 0.10 | Debt | Long | USA |
| Global Partners LP / GLP Finance Corp | 51.46 k | 50.00 k principal | 0.09 | Debt | Long | USA |
| IRACORE INVSMNT HLDGS INC. | 39.69 k | 470.00 shares | 0.07 | Short-term investment vehicle | Long | USA |
| OII Oceaneering International, Inc. | 29.62 k | 30.00 k principal | 0.05 | Debt | Long | USA |
| AmeriGas Partners LP / AmeriGas Finance Corp | 24.12 k | 25.00 k principal | 0.04 | Debt | Long | USA |
|
UC HOLDINGS INC.
|
14.13 k | 2.83 k shares | 0.03 | Common equity | Long | USA |
|
American Gilsonite Co
|
2.75 k | 500.00 shares | 0.00 | Common equity | Long | USA |
| XIDEQ Exide Technologies | 0 | 592.00 shares | 0.00 | Common equity | Long | USA |
| ESC CB NATIONAL CINEME | 0 | 600.00 k principal | 0.00 | Debt | Long | USA |
