| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
11.16 mm | 11.16 mm principal | 4.51 | Repurchase agreement | Long | USA |
| Epicor Software Corp. | 2.38 mm | 2.38 mm principal | 0.96 | Loan | Long | USA |
| Allied Universal Holdco LLC | 2.29 mm | 2.25 mm principal | 0.93 | Debt | Long | USA |
| Magenta Security Holdings LLC | 2.21 mm | 2.18 mm principal | 0.89 | Loan | Long | USA |
| PetSmart, Inc. | 2.13 mm | 2.14 mm principal | 0.86 | Loan | Long | USA |
| First Brands Group LLC | 2.11 mm | 2.18 mm principal | 0.85 | Loan | Long | USA |
| Sophia LP | 2.09 mm | 2.09 mm principal | 0.85 | Loan | Long | USA |
| MH Sub I LLC | 2.08 mm | 2.09 mm principal | 0.84 | Loan | Long | USA |
| BroadStreet Partners, Inc. | 2.06 mm | 2.07 mm principal | 0.83 | Loan | Long | USA |
| ABG Intermediate Holdings 2 LLC | 2.02 mm | 2.02 mm principal | 0.82 | Loan | Long | USA |
| Apro LLC | 2.01 mm | 2.00 mm principal | 0.81 | Loan | Long | USA |
| Caesars Entertainment, Inc. | 1.99 mm | 1.99 mm principal | 0.80 | Loan | Long | USA |
| Snacking Investments Bidco Pty. Ltd. | 1.98 mm | 1.98 mm principal | 0.80 | Loan | Long | USA |
| Veritiv Corp. | 1.98 mm | 2.00 mm principal | 0.80 | Loan | Long | USA |
| Nomad Foods U.S. LLC | 1.96 mm | 1.96 mm principal | 0.79 | Loan | Long | USA |
| Proampac PG Borrower LLC | 1.95 mm | 1.95 mm principal | 0.79 | Loan | Long | USA |
| Filtration Group Corp. | 1.94 mm | 1.94 mm principal | 0.79 | Loan | Long | USA |
| Mavis Tire Express Services Corp. | 1.87 mm | 1.87 mm principal | 0.76 | Loan | Long | USA |
| Trident TPI Holdings, Inc. | 1.85 mm | 1.85 mm principal | 0.75 | Loan | Long | USA |
| Pike Corp. | 1.81 mm | 1.81 mm principal | 0.73 | Loan | Long | USA |
| Curium Bidco SARL | 1.78 mm | 1.78 mm principal | 0.72 | Loan | Long | Luxembourg |
| Roper Industrial Products Investment Co. LLC | 1.78 mm | 1.78 mm principal | 0.72 | Loan | Long | USA |
| Medline Borrower LP | 1.76 mm | 1.76 mm principal | 0.71 | Loan | Long | USA |
| Anchor Packaging, Inc. | 1.74 mm | 1.74 mm principal | 0.70 | Loan | Long | USA |
| Scientific Games Holdings LP | 1.74 mm | 1.74 mm principal | 0.70 | Loan | Long | USA |
| Reynolds Group Holdings, Inc. | 1.73 mm | 1.73 mm principal | 0.70 | Loan | Long | USA |
| Upfield BV | 1.73 mm | 1.74 mm principal | 0.70 | Loan | Long | USA |
| Recess Holdings, Inc. | 1.73 mm | 1.72 mm principal | 0.70 | Loan | Long | USA |
| Pre-Paid Legal Services, Inc. | 1.72 mm | 1.72 mm principal | 0.70 | Loan | Long | USA |
| Boxer Parent Co., Inc. | 1.71 mm | 1.72 mm principal | 0.69 | Loan | Long | USA |
| Garda World Security Corp. | 1.65 mm | 1.66 mm principal | 0.67 | Loan | Long | Canada |
| Quikrete Holdings, Inc. | 1.62 mm | 1.62 mm principal | 0.65 | Loan | Long | USA |
| Kingpin Intermediate Holdings LLC | 1.61 mm | 1.62 mm principal | 0.65 | Loan | Long | USA |
| William Morris Endeavor Entertainment LLC | 1.58 mm | 1.58 mm principal | 0.64 | Loan | Long | USA |
| SSGA Active Trust | 1.55 mm | 37.00 k shares | 0.63 | Common equity | Long | USA |
| Pregis TopCo Corp. | 1.54 mm | 1.54 mm principal | 0.62 | Loan | Long | USA |
| Bally's Corp. | 1.52 mm | 1.57 mm principal | 0.61 | Loan | Long | USA |
| BIFM US Finance LLC | 1.51 mm | 1.51 mm principal | 0.61 | Loan | Long | Canada |
| Palmer Square CLO Ltd. | 1.50 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Anchorage Capital CLO 17 Ltd. | 1.50 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| KDC/ONE Development Corp., Inc. | 1.50 mm | 1.50 mm principal | 0.61 | Loan | Long | Canada |
| ICG U.S. CLO Ltd. | 1.50 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Venture 43 CLO Ltd. | 1.50 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AI Aqua Merger Sub, Inc. | 1.50 mm | 1.50 mm principal | 0.61 | Loan | Long | USA |
| American Auto Auction Group LLC | 1.50 mm | 1.49 mm principal | 0.61 | Loan | Long | USA |
| Surgery Center Holdings, Inc. | 1.50 mm | 1.49 mm principal | 0.60 | Loan | Long | USA |
| Southern Veterinary Partners LLC | 1.49 mm | 1.49 mm principal | 0.60 | Loan | Long | USA |
| Fusion Family Wealth LLC | 1.49 mm | 71.00 k shares | 0.60 | Common equity | Long | USA |
| Acrisure LLC | 1.49 mm | 1.49 mm principal | 0.60 | Loan | Long | USA |
| Glatfelter Corp. | 1.49 mm | 1.50 mm principal | 0.60 | Loan | Long | USA |
| Smyrna Ready Mix Concrete LLC | 1.49 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
| Heartland Dental LLC | 1.48 mm | 1.48 mm principal | 0.60 | Loan | Long | USA |
| UPC Financing Partnership | 1.47 mm | 1.48 mm principal | 0.60 | Loan | Long | USA |
| AlixPartners LLP | 1.47 mm | 1.47 mm principal | 0.60 | Loan | Long | USA |
| Virgin Media Bristol LLC | 1.44 mm | 1.48 mm principal | 0.58 | Loan | Long | USA |
| Flynn Restaurant Group LP | 1.44 mm | 1.44 mm principal | 0.58 | Loan | Long | USA |
| Great Outdoors Group LLC | 1.44 mm | 1.44 mm principal | 0.58 | Loan | Long | USA |
| Pretium Packaging LLC | 1.40 mm | 1.38 mm principal | 0.57 | Loan | Long | USA |
| Gloves Buyer, Inc. | 1.39 mm | 1.40 mm principal | 0.56 | Loan | Long | USA |
| EG Group Ltd. | 1.38 mm | 1.38 mm principal | 0.56 | Loan | Long | USA |
| Badger Buyer Corp. | 1.37 mm | 1.45 mm principal | 0.56 | Loan | Long | USA |
| Jadex, Inc. | 1.37 mm | 1.39 mm principal | 0.55 | Loan | Long | USA |
| Hobbs & Associates LLC | 1.36 mm | 1.36 mm principal | 0.55 | Loan | Long | USA |
| NCR Atleos LLC | 1.34 mm | 1.35 mm principal | 0.54 | Loan | Long | USA |
| LRS Holdings LLC | 1.34 mm | 1.42 mm principal | 0.54 | Loan | Long | USA |
| Bausch & Lomb Corp. | 1.33 mm | 1.33 mm principal | 0.54 | Loan | Long | Canada |
| Penn Entertainment, Inc. | 1.32 mm | 1.32 mm principal | 0.53 | Loan | Long | USA |
| Rent-A-Center, Inc. | 1.31 mm | 1.31 mm principal | 0.53 | Loan | Long | USA |
| Kohler Energy Co. LLC | 1.30 mm | 1.30 mm principal | 0.53 | Loan | Long | USA |
| Ankura Consulting Group LLC | 1.29 mm | 1.29 mm principal | 0.52 | Loan | Long | USA |
| Charlotte Buyer, Inc. | 1.29 mm | 1.28 mm principal | 0.52 | Loan | Long | USA |
| Belron Finance LLC | 1.25 mm | 1.25 mm principal | 0.51 | Loan | Long | USA |
| Varsity Brands, Inc. | 1.24 mm | 1.25 mm principal | 0.50 | Loan | Long | USA |
| IVC Acquisition Ltd. | 1.24 mm | 1.24 mm principal | 0.50 | Loan | Long | Canada |
| First Advantage Holdings LLC | 1.24 mm | 1.25 mm principal | 0.50 | Loan | Long | USA |
| Amneal Pharmaceuticals LLC | 1.24 mm | 1.23 mm principal | 0.50 | Loan | Long | USA |
| Cornerstone Building Brands, Inc. | 1.24 mm | 1.25 mm principal | 0.50 | Loan | Long | USA |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL | 1.23 mm | 1.21 mm principal | 0.50 | Debt | Long | USA |
| Central Parent, Inc. | 1.23 mm | 1.24 mm principal | 0.50 | Loan | Long | USA |
| Creative Artists Agency LLC | 1.21 mm | 1.21 mm principal | 0.49 | Loan | Long | USA |
| Fiesta Purchaser, Inc. | 1.20 mm | 1.20 mm principal | 0.49 | Loan | Long | USA |
| SCIH Salt Holdings, Inc. | 1.19 mm | 1.18 mm principal | 0.48 | Loan | Long | USA |
| Clydesdale Acquisition Holdings, Inc. | 1.18 mm | 1.18 mm principal | 0.48 | Loan | Long | USA |
| Ryan LLC | 1.17 mm | 1.17 mm principal | 0.47 | Loan | Long | USA |
| 8th Avenue Food & Provisions, Inc. | 1.10 mm | 1.12 mm principal | 0.44 | Loan | Long | USA |
| KUEHG Corp. | 1.09 mm | 1.08 mm principal | 0.44 | Loan | Long | USA |
| Dun & Bradstreet Corp. | 1.08 mm | 1.08 mm principal | 0.44 | Loan | Long | USA |
| BW Gas & Convenience Holdings LLC | 1.08 mm | 1.08 mm principal | 0.44 | Loan | Long | USA |
| TruGreen LP | 1.07 mm | 1.11 mm principal | 0.43 | Loan | Long | USA |
| Legence Holdings LLC | 1.07 mm | 1.07 mm principal | 0.43 | Loan | Long | USA |
| Univision Communications, Inc. | 1.06 mm | 1.07 mm principal | 0.43 | Loan | Long | USA |
| Asurion LLC | 1.05 mm | 1.06 mm principal | 0.43 | Loan | Long | USA |
| B&G Foods, Inc. | 1.04 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
| Sound Inpatient Physicians, Inc. | 1.01 mm | 1.00 mm principal | 0.41 | Loan | Long | USA |
| THC Tenet Healthcare Corporation | 1.00 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
| Petco Health & Wellness Co., Inc. | 1.00 mm | 1.06 mm principal | 0.41 | Loan | Long | USA |
| Packaging Coordinators Midco, Inc. | 1.00 mm | 1.00 mm principal | 0.40 | Loan | Long | USA |
| Solina Bidco | 1.00 mm | 997.50 k principal | 0.40 | Loan | Long | USA |
| APi Group DE, Inc. | 999.77 k | 1.00 mm principal | 0.40 | Loan | Long | USA |
| EMRLD Borrower LP | 998.75 k | 1.00 mm principal | 0.40 | Loan | Long | USA |
| Canister International Group, Inc. | 998.00 k | 997.50 k principal | 0.40 | Loan | Long | USA |
| First Student Bidco, Inc. | 997.77 k | 997.42 k principal | 0.40 | Loan | Long | USA |
| Prime Security Services Borrower LLC | 997.56 k | 997.50 k principal | 0.40 | Loan | Long | USA |
| Aspire Bakeries Holdings LLC | 997.50 k | 1.00 mm principal | 0.40 | Loan | Long | USA |
| American Residential Services LLC | 996.08 k | 994.83 k principal | 0.40 | Loan | Long | USA |
| Travel & Leisure Co. | 994.57 k | 992.50 k principal | 0.40 | Loan | Long | USA |
| Technimark Holdings LLC | 992.93 k | 997.50 k principal | 0.40 | Loan | Long | USA |
| Homeserve USA Holding Corp. | 991.48 k | 995.00 k principal | 0.40 | Loan | Long | USA |
| Dave & Buster's, Inc. | 988.04 k | 990.02 k principal | 0.40 | Loan | Long | USA |
| Star Holding LLC | 980.00 k | 1.00 mm principal | 0.40 | Loan | Long | USA |
| ION Trading Technologies SARL | 977.05 k | 979.85 k principal | 0.40 | Loan | Long | Ireland |
| Par Petroleum LLC | 975.36 k | 977.56 k principal | 0.39 | Loan | Long | USA |
| Chromalloy Corp. | 974.75 k | 997.50 k principal | 0.39 | Loan | Long | USA |
| Star Parent, Inc. | 972.77 k | 993.75 k principal | 0.39 | Loan | Long | USA |
| LSF11 A5 HoldCo LLC | 964.09 k | 960.96 k principal | 0.39 | Loan | Long | USA |
| Berlin Packaging LLC | 960.78 k | 958.98 k principal | 0.39 | Loan | Long | USA |
| Modena Buyer LLC | 956.88 k | 1.00 mm principal | 0.39 | Loan | Long | USA |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. | 949.84 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
| Quorum Health Corp. | 948.03 k | 957.60 k principal | 0.38 | Loan | Long | USA |
| Russell Investments U.S. Institutional Holdco, Inc. | 940.29 k | 1.05 mm principal | 0.38 | Loan | Long | USA |
| Dermatology Intermediate Holdings III, Inc. | 929.52 k | 977.80 k principal | 0.38 | Loan | Long | USA |
| Sinclair Television Group, Inc. | 927.23 k | 960.45 k principal | 0.37 | Loan | Long | USA |
| Quirch Foods Holdings LLC | 919.36 k | 964.78 k principal | 0.37 | Loan | Long | USA |
| BCPE North Star U.S. HoldCo 2, Inc. | 917.08 k | 992.33 k principal | 0.37 | Loan | Long | USA |
| Conair Holdings LLC | 906.95 k | 992.33 k principal | 0.37 | Loan | Long | USA |
| Hertz Corp. | 881.07 k | 991.26 k principal | 0.36 | Loan | Long | USA |
| Amer Sports Co. | 868.58 k | 867.50 k principal | 0.35 | Loan | Long | USA |
| Domtar Corp. | 864.13 k | 910.41 k principal | 0.35 | Loan | Long | USA |
| Truist Insurance Holdings LLC | 853.66 k | 855.00 k principal | 0.35 | Loan | Long | USA |
| Pixelle Receivables Specialty LLC | 845.07 k | 862.31 k principal | 0.34 | Loan | Long | USA |
| Tiger Acquisition LLC | 825.67 k | 831.03 k principal | 0.33 | Loan | Long | USA |
| Groundworks LLC | 821.16 k | 822.44 k principal | 0.33 | Loan | Long | USA |
| UKG, Inc. | 813.62 k | 812.94 k principal | 0.33 | Loan | Long | USA |
| Cube A&D Buyer, Inc. | 800.00 k | 800.00 k principal | 0.32 | Loan | Long | USA |
| Delek U.S. Holdings, Inc. | 780.84 k | 782.55 k principal | 0.32 | Loan | Long | USA |
| Altice France SA | 772.98 k | 972.31 k principal | 0.31 | Loan | Long | France |
| CommScope, Inc. | 764.29 k | 785.57 k principal | 0.31 | Loan | Long | USA |
| Ziggo Financing Partnership | 757.95 k | 769.00 k principal | 0.31 | Loan | Long | USA |
| Sable International Finance Ltd. | 753.75 k | 750.00 k principal | 0.30 | Debt | Long | Cayman Islands |
| TripAdvisor, Inc. | 750.00 k | 750.00 k principal | 0.30 | Loan | Long | USA |
| B&G Foods, Inc. | 747.32 k | 750.00 k principal | 0.30 | Loan | Long | USA |
| Lsf12 Crown U.S. Commercial Bidco LLC | 746.25 k | 750.00 k principal | 0.30 | Loan | Long | USA |
| NEP Group, Inc. | 743.64 k | 774.54 k principal | 0.30 | Loan | Long | USA |
| LifePoint Health, Inc. | 742.44 k | 742.27 k principal | 0.30 | Loan | Long | USA |
| Cushman & Wakefield U.S. Borrower LLC | 737.57 k | 735.73 k principal | 0.30 | Loan | Long | USA |
| Victory Capital Holdings, Inc. | 726.06 k | 727.70 k principal | 0.29 | Loan | Long | USA |
| Peraton Corp. | 725.39 k | 749.62 k principal | 0.29 | Loan | Long | USA |
| Symphony CLO XIX Ltd. | 719.17 k | 718.22 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| GSM Holdings, Inc. | 715.31 k | 750.00 k principal | 0.29 | Loan | Long | USA |
| Hanesbrands, Inc. | 714.50 k | 714.05 k principal | 0.29 | Loan | Long | USA |
| Deerfield Dakota Holding LLC | 714.39 k | 724.96 k principal | 0.29 | Loan | Long | USA |
| Driven Holdings LLC | 714.38 k | 718.27 k principal | 0.29 | Loan | Long | USA |
| Quorum Health Corp. | 711.02 k | 718.20 k principal | 0.29 | Loan | Long | USA |
| JSG III, Inc. | 709.03 k | 709.92 k principal | 0.29 | Loan | Long | USA |
| LCPR Senior Secured Financing DAC | 704.67 k | 750.00 k principal | 0.28 | Debt | Long | Ireland |
| Coral-U.S. Co-Borrower LLC | 703.82 k | 706.92 k principal | 0.28 | Loan | Long | USA |
| Castlelake Aviation Ltd. | 703.02 k | 701.55 k principal | 0.28 | Loan | Long | USA |
| Max U.S. Bidco, Inc. | 701.48 k | 746.25 k principal | 0.28 | Loan | Long | USA |
| Drake Software LLC | 686.00 k | 700.00 k principal | 0.28 | Loan | Long | USA |
| Cornerstone OnDemand, Inc. | 682.50 k | 731.25 k principal | 0.28 | Loan | Long | USA |
| CPM Holdings, Inc. | 655.49 k | 669.72 k principal | 0.27 | Loan | Long | USA |
| Energizer Holdings, Inc. | 652.57 k | 652.85 k principal | 0.26 | Loan | Long | USA |
| Avaya, Inc. | 649.29 k | 782.28 k principal | 0.26 | Loan | Long | USA |
| CSC Holdings LLC | 640.00 k | 750.00 k principal | 0.26 | Debt | Long | USA |
| Mission Broadcasting, Inc. | 631.50 k | 632.53 k principal | 0.26 | Loan | Long | USA |
| 8th Avenue Food & Provisions, Inc. | 626.29 k | 638.26 k principal | 0.25 | Loan | Long | USA |
| Open Text Corp. | 618.69 k | 617.09 k principal | 0.25 | Loan | Long | Canada |
| Spin Holdco, Inc. | 607.77 k | 703.44 k principal | 0.25 | Loan | Long | USA |
| Staples, Inc. | 599.83 k | 650.00 k principal | 0.24 | Loan | Long | USA |
| Kronos Acquisition Holdings, Inc. | 593.95 k | 633.36 k principal | 0.24 | Loan | Long | USA |
| White Cap Buyer LLC | 573.56 k | 575.00 k principal | 0.23 | Loan | Long | USA |
| Dermatology Intermediate Holdings III, Inc. | 567.15 k | 597.00 k principal | 0.23 | Loan | Long | USA |
| Legacy Lifepoint Health, Inc. | 557.44 k | 500.00 k principal | 0.23 | Debt | Long | USA |
| USALCO LLC | 547.02 k | 543.96 k principal | 0.22 | Loan | Long | USA |
| Klockner-Pentaplast of America, Inc. | 540.64 k | 579.00 k principal | 0.22 | Loan | Long | USA |
| Carnival Corp. | 536.58 k | 535.68 k principal | 0.22 | Loan | Long | Panama |
| Libbey Glass, Inc. | 532.48 k | 539.68 k principal | 0.22 | Loan | Long | USA |
| M2S Group Intermediate Holdings, Inc. | 530.06 k | 550.00 k principal | 0.21 | Loan | Long | USA |
| Helios Software Holdings, Inc. | 527.63 k | 529.29 k principal | 0.21 | Loan | Long | USA |
| Lightning Power LLC | 526.35 k | 525.00 k principal | 0.21 | Loan | Long | USA |
| TCP Sunbelt Acquisition Co. | 520.41 k | 525.00 k principal | 0.21 | Loan | Long | USA |
| Caesars Entertainment, Inc. | 519.75 k | 519.75 k principal | 0.21 | Loan | Long | USA |
| Acrisure LLC/Acrisure Finance, Inc. | 508.43 k | 500.00 k principal | 0.21 | Debt | Long | USA |
| C&D Technologies, Inc. | 508.02 k | 522.83 k principal | 0.21 | Loan | Long | USA |
| Sedgwick Claims Management Services, Inc. | 500.11 k | 500.00 k principal | 0.20 | Loan | Long | USA |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | 500.11 k | 500.00 k principal | 0.20 | Debt | Long | USA |
| VM Consolidated, Inc. | 499.95 k | 498.39 k principal | 0.20 | Loan | Long | USA |
| Dayforce, Inc. | 499.37 k | 498.75 k principal | 0.20 | Loan | Long | USA |
| Light & Wonder International, Inc. | 499.20 k | 500.00 k principal | 0.20 | Loan | Long | USA |
| LifePoint Health, Inc. | 499.17 k | 498.75 k principal | 0.20 | Loan | Long | USA |
| ADMI Corp. | 497.90 k | 496.25 k principal | 0.20 | Loan | Long | USA |
| TransDigm, Inc. | 497.90 k | 497.50 k principal | 0.20 | Loan | Long | USA |
| United Airlines, Inc. | 497.71 k | 497.50 k principal | 0.20 | Loan | Long | USA |
| VT Topco, Inc. | 497.19 k | 496.26 k principal | 0.20 | Loan | Long | USA |
| Dragon Buyer, Inc. | 496.88 k | 500.00 k principal | 0.20 | Loan | Long | USA |
| Hilton Grand Vacations Borrower LLC | 492.86 k | 494.10 k principal | 0.20 | Loan | Long | USA |
| Cogeco Communications Finance USA LP | 492.62 k | 498.75 k principal | 0.20 | Loan | Long | USA |
| 19th Holdings Golf LLC | 492.08 k | 498.72 k principal | 0.20 | Loan | Long | USA |
| LBM Acquisition LLC | 491.89 k | 498.75 k principal | 0.20 | Loan | Long | USA |
| Cornerstone Building Brands, Inc. | 487.46 k | 496.14 k principal | 0.20 | Loan | Long | USA |
