| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fusion Family Wealth LLC | 5.67 mm | 268.71 k shares | 4.78 | Common equity | Long | USA |
| SSGA Active Trust | 5.64 mm | 134.00 k shares | 4.75 | Common equity | Long | USA |
| Alvogen Pharma U.S., Inc. | 4.52 mm | 4.84 mm principal | 3.81 | Loan | Long | USA |
| American Beacon U.S. Government Money Market | 4.22 mm | 4.22 mm shares | 3.55 | Short-term investment vehicle | Long | USA |
| Anuvu Holdings 2 LLC | 1.97 mm | 2.19 mm principal | 1.66 | Loan | Long | USA |
| Allen Media LLC | 1.92 mm | 2.94 mm principal | 1.61 | Loan | Long | USA |
| Carestream Health, Inc. | 1.92 mm | 2.26 mm principal | 1.61 | Loan | Long | USA |
| City Brewing Co. LLC | 1.44 mm | 1.94 mm principal | 1.21 | Loan | Long | USA |
| Natel Engineering Co., Inc. | 1.34 mm | 1.43 mm principal | 1.13 | Loan | Long | USA |
| Flutter Financing BV | 1.20 mm | 1.20 mm principal | 1.01 | Loan | Long | Netherlands |
| Anuvu Holdings 2 LLC | 1.13 mm | 1.90 mm principal | 0.95 | Loan | Long | USA |
| Women's Care Enterprises LLC | 1.10 mm | 1.25 mm principal | 0.92 | Loan | Long | USA |
| Froneri International Ltd. | 1.04 mm | 1.04 mm principal | 0.87 | Loan | Long | USA |
| Belron Finance LLC | 980.84 k | 970.65 k principal | 0.83 | Loan | Long | USA |
| Apex Group Treasury LLC | 942.17 k | 933.61 k principal | 0.79 | Loan | Long | USA |
| Gen Digital, Inc. | 941.91 k | 941.31 k principal | 0.79 | Loan | Long | USA |
| Teneo Holdings LLC | 912.87 k | 906.63 k principal | 0.77 | Loan | Long | USA |
| Stats Intermediate Holdings LLC | 908.96 k | 926.73 k principal | 0.77 | Loan | Long | USA |
| Gen II Fund Services LLC | 908.16 k | 904.77 k principal | 0.76 | Loan | Long | USA |
| Open Text Corp. | 907.57 k | 906.25 k principal | 0.76 | Loan | Long | Canada |
| Light & Wonder International, Inc. | 907.29 k | 900.54 k principal | 0.76 | Loan | Long | USA |
| American Airlines, Inc. | 907.22 k | 879.49 k principal | 0.76 | Loan | Long | Cayman Islands |
| Johnstone Supply LLC | 905.90 k | 901.56 k principal | 0.76 | Loan | Long | USA |
| WEX, Inc. | 902.53 k | 901.41 k principal | 0.76 | Loan | Long | USA |
| PCI Gaming Authority | 902.46 k | 904.29 k principal | 0.76 | Loan | Long | USA |
| CCC Intelligent Solutions, Inc. | 901.24 k | 896.97 k principal | 0.76 | Loan | Long | USA |
| Eisner Advisory Group LLC | 900.37 k | 894.93 k principal | 0.76 | Loan | Long | USA |
| Creation Technologies, Inc. | 897.43 k | 933.60 k principal | 0.76 | Loan | Long | Canada |
| EagleView Technology Corp. | 880.92 k | 931.42 k principal | 0.74 | Loan | Long | USA |
| Camelot U.S. Acquisition LLC | 873.43 k | 878.93 k principal | 0.74 | Loan | Long | USA |
| City Brewing Co. LLC | 818.08 k | 2.05 mm principal | 0.69 | Loan | Long | USA |
| Magenta Security Holdings LLC | 810.92 k | 800.09 k principal | 0.68 | Loan | Long | USA |
| PUG LLC | 783.87 k | 784.03 k principal | 0.66 | Loan | Long | USA |
| AlixPartners LLP | 755.65 k | 751.58 k principal | 0.64 | Loan | Long | USA |
| Ryan Specialty Group LLC | 683.73 k | 681.35 k principal | 0.58 | Loan | Long | USA |
| Construction Partners, Inc. | 673.60 k | 669.41 k principal | 0.57 | Loan | Long | USA |
| City Brewing Co. LLC | 668.54 k | 835.68 k principal | 0.56 | Loan | Long | USA |
| Trans Union LLC | 654.05 k | 653.83 k principal | 0.55 | Loan | Long | USA |
| UFC Holdings LLC | 651.44 k | 647.10 k principal | 0.55 | Loan | Long | USA |
| Lifescan Global Corp. | 642.40 k | 2.14 mm principal | 0.54 | Loan | Long | USA |
| Madison IAQ LLC | 630.06 k | 626.92 k principal | 0.53 | Loan | Long | USA |
| Boxer Parent Co., Inc. | 616.84 k | 612.94 k principal | 0.52 | Loan | Long | USA |
| Aspire Bakeries Holdings LLC | 616.71 k | 613.65 k principal | 0.52 | Loan | Long | USA |
| MH Sub I LLC | 614.89 k | 614.30 k principal | 0.52 | Loan | Long | USA |
| Grant Thornton Advisors LLC | 613.19 k | 609.72 k principal | 0.52 | Loan | Long | USA |
| Genesys Cloud Services Holdings II LLC | 612.12 k | 607.09 k principal | 0.52 | Loan | Long | USA |
| Concentra Health Services, Inc. | 610.65 k | 606.11 k principal | 0.51 | Loan | Long | USA |
| ABG Intermediate Holdings 2 LLC | 610.41 k | 605.21 k principal | 0.51 | Loan | Long | USA |
| Griffon Corp. | 609.63 k | 606.97 k principal | 0.51 | Loan | Long | USA |
| Jazz Financing Lux SARL | 609.33 k | 606.41 k principal | 0.51 | Loan | Long | Luxembourg |
| Aramark Services, Inc. | 609.21 k | 607.24 k principal | 0.51 | Loan | Long | USA |
| SiteOne Landscape Supply Holding LLC | 609.14 k | 607.62 k principal | 0.51 | Loan | Long | USA |
| Charter Communications Operating LLC | 608.74 k | 610.11 k principal | 0.51 | Loan | Long | USA |
| Midwest Physician Administrative Services LLC | 608.09 k | 648.84 k principal | 0.51 | Loan | Long | USA |
| CACI International, Inc. | 608.00 k | 608.00 k principal | 0.51 | Loan | Long | USA |
| Summit Materials LLC | 607.76 k | 606.58 k principal | 0.51 | Loan | Long | USA |
| Vizient, Inc. | 607.60 k | 605.33 k principal | 0.51 | Loan | Long | USA |
| Go Daddy Operating Co. LLC | 607.47 k | 606.89 k principal | 0.51 | Loan | Long | USA |
| Janney Montgomery Scott LLC | 607.18 k | 601.54 k principal | 0.51 | Loan | Long | USA |
| Coral-U.S. Co-Borrower LLC | 606.39 k | 608.54 k principal | 0.51 | Loan | Long | USA |
| U.S. Foods, Inc. | 606.36 k | 602.94 k principal | 0.51 | Loan | Long | USA |
| Calpine Corp. | 606.00 k | 604.29 k principal | 0.51 | Loan | Long | USA |
| RHP Hotel Properties LP | 605.46 k | 605.20 k principal | 0.51 | Loan | Long | USA |
| TK Elevator U.S. Newco, Inc. | 604.10 k | 599.73 k principal | 0.51 | Loan | Long | USA |
| Hilton Domestic Operating Co., Inc. | 603.20 k | 599.67 k principal | 0.51 | Loan | Long | USA |
| Amentum Government Services Holdings LLC | 603.18 k | 608.00 k principal | 0.51 | Loan | Long | USA |
| 1011778 BC Unlimited Liability Co. | 602.37 k | 603.57 k principal | 0.51 | Loan | Long | Canada |
| Veritiv Corp. | 602.13 k | 604.70 k principal | 0.51 | Loan | Long | USA |
| Windsor Holdings III LLC | 601.80 k | 595.25 k principal | 0.51 | Loan | Long | USA |
| Cengage Learning, Inc. | 601.78 k | 599.58 k principal | 0.51 | Loan | Long | USA |
| Reynolds Consumer Products LLC | 601.32 k | 598.49 k principal | 0.51 | Loan | Long | USA |
| Armor Holding II LLC | 601.26 k | 594.57 k principal | 0.51 | Loan | Long | USA |
| Perrigo Investments LLC | 601.00 k | 598.26 k principal | 0.51 | Loan | Long | USA |
| Indy U.S. Bidco LLC | 600.78 k | 600.78 k principal | 0.51 | Loan | Long | USA |
| Carnival Corp. | 600.49 k | 597.50 k principal | 0.51 | Loan | Long | Panama |
| LSF12 Crown U.S. Commercial Bidco LLC | 600.25 k | 600.25 k principal | 0.51 | Loan | Long | USA |
| Magenta Security Holdings LLC | 597.66 k | 639.21 k principal | 0.50 | Loan | Long | USA |
| Focus Financial Partners LLC | 595.01 k | 589.90 k principal | 0.50 | Loan | Long | USA |
| U.S. Fertility Enterprises LLC | 594.39 k | 589.96 k principal | 0.50 | Loan | Long | USA |
| EnergySolutions LLC | 592.31 k | 587.90 k principal | 0.50 | Loan | Long | USA |
| AS Mileage Plan IP Ltd. | 584.57 k | 582.14 k principal | 0.49 | Loan | Long | Cayman Islands |
| Covanta Holding Corp. | 582.61 k | 579.92 k principal | 0.49 | Loan | Long | USA |
| Bingo Industries Ltd. | 582.43 k | 702.78 k principal | 0.49 | Loan | Long | Australia |
| Alterra Mountain Co. | 578.18 k | 573.87 k principal | 0.49 | Loan | Long | USA |
| Graham Packaging Co., Inc. | 556.24 k | 554.12 k principal | 0.47 | Loan | Long | USA |
| Raven Acquisition Holdings LLC | 547.17 k | 544.44 k principal | 0.46 | Loan | Long | USA |
| Hanger, Inc. | 537.40 k | 532.41 k principal | 0.45 | Loan | Long | USA |
| Jane Street Group LLC | 532.79 k | 530.75 k principal | 0.45 | Loan | Long | USA |
| Jane Street Group LLC | 531.41 k | 529.38 k principal | 0.45 | Loan | Long | USA |
| Golden State Foods LLC | 528.61 k | 525.37 k principal | 0.45 | Loan | Long | USA |
| NEP Group, Inc. | 495.92 k | 525.34 k principal | 0.42 | Loan | Long | USA |
| Apex Group Treasury LLC | 472.52 k | 468.80 k principal | 0.40 | Loan | Long | USA |
|
GEE Acquisition Holdings Corp.
|
472.46 k | 94.49 k shares | 0.40 | Common equity | Long | USA |
| Dynasty Acquisition Co., Inc. | 467.22 k | 464.32 k principal | 0.39 | Loan | Long | USA |
| HUB International Ltd. | 457.07 k | 453.88 k principal | 0.38 | Loan | Long | USA |
| AIT Worldwide Logistics, Inc. | 455.91 k | 452.33 k principal | 0.38 | Loan | Long | USA |
| DXP Enterprises, Inc. | 452.20 k | 446.99 k principal | 0.38 | Loan | Long | USA |
| Vibrantz Technologies, Inc. | 426.70 k | 451.00 k principal | 0.36 | Debt | Long | USA |
| Delta 2 Lux SARL | 391.52 k | 390.05 k principal | 0.33 | Loan | Long | Luxembourg |
| TransDigm, Inc. | 327.00 k | 327.20 k principal | 0.28 | Loan | Long | USA |
| Southern Veterinary Partners LLC | 326.38 k | 323.55 k principal | 0.27 | Loan | Long | USA |
| AssetMark Financial Holdings, Inc. | 323.63 k | 321.82 k principal | 0.27 | Loan | Long | USA |
| SPX Flow, Inc. | 319.12 k | 317.03 k principal | 0.27 | Loan | Long | USA |
| Phoenix Guarantor, Inc. | 316.22 k | 313.86 k principal | 0.27 | Loan | Long | USA |
| Vertiv Group Corp. | 314.40 k | 312.80 k principal | 0.26 | Loan | Long | USA |
| Howden Group Holdings Ltd. | 314.30 k | 313.05 k principal | 0.26 | Loan | Long | Luxembourg |
| Quartz Acquireco LLC | 314.20 k | 313.03 k principal | 0.26 | Loan | Long | USA |
| Chrysaor Bidco SARL | 312.99 k | 311.20 k principal | 0.26 | Loan | Long | Luxembourg |
| Corpay Technologies Operating Co. LLC | 312.20 k | 312.08 k principal | 0.26 | Loan | Long | USA |
| Calpine Construction Finance Co. LP | 310.62 k | 310.52 k principal | 0.26 | Loan | Long | USA |
| IPS Corp. | 308.70 k | 307.46 k principal | 0.26 | Loan | Long | USA |
| Thermostat Purchaser III, Inc. | 308.51 k | 307.36 k principal | 0.26 | Loan | Long | USA |
| Creative Artists Agency LLC | 308.26 k | 306.55 k principal | 0.26 | Loan | Long | USA |
| Baldwin Insurance Group Holdings LLC | 308.16 k | 305.86 k principal | 0.26 | Loan | Long | USA |
| Zayo Group Holdings, Inc. | 307.75 k | 320.27 k principal | 0.26 | Loan | Long | USA |
| AthenaHealth Group, Inc. | 307.27 k | 306.50 k principal | 0.26 | Loan | Long | USA |
| Priority Holdings LLC | 306.34 k | 306.25 k principal | 0.26 | Loan | Long | USA |
| Dragon Buyer, Inc. | 305.80 k | 305.04 k principal | 0.26 | Loan | Long | USA |
| Organon & Co. | 305.13 k | 303.04 k principal | 0.26 | Loan | Long | USA |
| Madison Safety & Flow LLC | 305.06 k | 301.85 k principal | 0.26 | Loan | Long | USA |
| GBT U.S. III LLC | 304.92 k | 302.96 k principal | 0.26 | Loan | Long | USA |
| Rocket Software, Inc. | 304.00 k | 302.35 k principal | 0.26 | Loan | Long | USA |
| Filtration Group Corp. | 303.90 k | 301.63 k principal | 0.26 | Loan | Long | USA |
| PMHC II, Inc. | 303.87 k | 304.06 k principal | 0.26 | Loan | Long | USA |
| Alpha Generation LLC | 303.81 k | 301.76 k principal | 0.26 | Loan | Long | USA |
| AQA Acquisition Holding, Inc. | 303.81 k | 301.08 k principal | 0.26 | Loan | Long | USA |
| TransDigm, Inc. | 303.73 k | 303.37 k principal | 0.26 | Loan | Long | USA |
| Prime Security Services Borrower LLC | 303.30 k | 302.68 k principal | 0.26 | Loan | Long | USA |
| AssuredPartners, Inc. | 302.98 k | 301.08 k principal | 0.26 | Loan | Long | USA |
| CCI Buyer, Inc. | 302.89 k | 300.85 k principal | 0.26 | Loan | Long | USA |
| White Cap Buyer LLC | 302.31 k | 300.79 k principal | 0.25 | Loan | Long | USA |
| SBA Senior Finance II LLC | 302.25 k | 302.25 k principal | 0.25 | Loan | Long | USA |
| Crisis Prevention Institute, Inc. | 302.06 k | 301.55 k principal | 0.25 | Loan | Long | USA |
| Nuvei Technologies Corp. | 302.01 k | 300.56 k principal | 0.25 | Loan | Long | USA |
| Ardonagh Midco 3 PLC | 301.81 k | 299.19 k principal | 0.25 | Loan | Long | Australia |
| Intrado Corp. | 301.67 k | 300.79 k principal | 0.25 | Loan | Long | USA |
| Bayou Intermediate II LLC | 301.64 k | 307.01 k principal | 0.25 | Loan | Long | USA |
| Clarios Global LP | 301.41 k | 299.72 k principal | 0.25 | Loan | Long | Canada |
| Ensono LP | 301.29 k | 300.54 k principal | 0.25 | Loan | Long | USA |
| Central Parent, Inc. | 301.09 k | 300.91 k principal | 0.25 | Loan | Long | USA |
| Paint Intermediate III LLC | 301.00 k | 299.13 k principal | 0.25 | Loan | Long | USA |
| Canister International Group, Inc. | 300.88 k | 298.45 k principal | 0.25 | Loan | Long | USA |
| Women's Care Enterprises LLC | 300.80 k | 317.19 k principal | 0.25 | Loan | Long | USA |
| Corp. Service Co. | 300.69 k | 299.19 k principal | 0.25 | Loan | Long | USA |
| Clark Equipment Co. | 300.65 k | 299.84 k principal | 0.25 | Loan | Long | USA |
| BCPE Pequod Buyer, Inc. | 300.61 k | 298.64 k principal | 0.25 | Loan | Long | USA |
| Cloudera, Inc. | 300.50 k | 301.44 k principal | 0.25 | Loan | Long | USA |
| WatchGuard Technologies, Inc. | 300.43 k | 303.28 k principal | 0.25 | Loan | Long | USA |
| CPM Holdings, Inc. | 299.78 k | 308.49 k principal | 0.25 | Loan | Long | USA |
| SM Wellness Holdings, Inc. | 299.35 k | 305.07 k principal | 0.25 | Loan | Long | USA |
| USI, Inc. | 299.06 k | 297.38 k principal | 0.25 | Loan | Long | USA |
| SonicWall U.S. Holdings, Inc. | 297.24 k | 320.47 k principal | 0.25 | Loan | Long | USA |
| Applied Systems, Inc. | 295.64 k | 293.29 k principal | 0.25 | Loan | Long | USA |
| NorthPole Newco SARL | 294.96 k | 1.18 mm principal | 0.25 | Loan | Long | Luxembourg |
| Kenan Advantage Group, Inc. | 292.98 k | 293.26 k principal | 0.25 | Loan | Long | USA |
| Solaris U.S. Bidco LLC | 289.49 k | 301.55 k principal | 0.24 | Loan | Long | USA |
| United Natural Foods, Inc. | 276.14 k | 272.19 k principal | 0.23 | Loan | Long | USA |
| NPC International, Inc. | 274.06 k | 917.52 k principal | 0.23 | Loan | Long | USA |
| Trans Union LLC | 272.26 k | 272.19 k principal | 0.23 | Loan | Long | USA |
| Cloud Software Group, Inc. | 272.19 k | 272.19 k principal | 0.23 | Loan | Long | USA |
| Epicor Software Corp. | 264.37 k | 262.49 k principal | 0.22 | Loan | Long | USA |
| Ring Container Technologies Group LLC | 263.17 k | 261.73 k principal | 0.22 | Loan | Long | USA |
| Mauser Packaging Solutions Holding Co. | 255.90 k | 250.00 k principal | 0.22 | Debt | Long | USA |
| Verifone Systems, Inc. | 240.67 k | 257.64 k principal | 0.20 | Loan | Long | USA |
| LABL, Inc. | 214.99 k | 228.00 k principal | 0.18 | Debt | Long | USA |
| VM Consolidated, Inc. | 202.12 k | 201.11 k principal | 0.17 | Loan | Long | USA |
| Station Casinos LLC | 201.22 k | 200.69 k principal | 0.17 | Loan | Long | USA |
| Allen Media LLC/Allen Media Co-Issuer, Inc. | 198.00 k | 450.00 k principal | 0.17 | Debt | Long | USA |
| VFH Parent LLC | 197.92 k | 197.31 k principal | 0.17 | Loan | Long | USA |
| Delta 2 Lux SARL | 195.76 k | 195.03 k principal | 0.16 | Loan | Long | Luxembourg |
| Dynasty Acquisition Co., Inc. | 183.92 k | 182.78 k principal | 0.15 | Loan | Long | USA |
| CMG Media Corp. | 178.36 k | 203.37 k principal | 0.15 | Loan | Long | USA |
| Research Now Group, Inc. | 163.87 k | 177.16 k principal | 0.14 | Loan | Long | USA |
| EPIC Crude Services LP | 162.83 k | 161.78 k principal | 0.14 | Loan | Long | USA |
| AP Gaming I LLC | 158.31 k | 157.25 k principal | 0.13 | Loan | Long | USA |
| TransDigm, Inc. | 158.20 k | 158.25 k principal | 0.13 | Loan | Long | USA |
| Cimpress PLC | 157.42 k | 156.38 k principal | 0.13 | Loan | Long | USA |
| VT Topco, Inc. | 157.22 k | 156.05 k principal | 0.13 | Loan | Long | USA |
| Highline Aftermarket Acquisition LLC | 156.91 k | 155.75 k principal | 0.13 | Loan | Long | USA |
| Core & Main LP | 156.86 k | 156.38 k principal | 0.13 | Loan | Long | USA |
| WMG Acquisition Corp. | 156.77 k | 156.93 k principal | 0.13 | Loan | Long | USA |
| HB Fuller Co. | 156.77 k | 156.18 k principal | 0.13 | Loan | Long | USA |
| iSolved, Inc. | 155.34 k | 154.23 k principal | 0.13 | Loan | Long | USA |
| Gemini HDPE LLC | 154.39 k | 154.27 k principal | 0.13 | Loan | Long | USA |
| First Brands Group LLC | 153.45 k | 159.12 k principal | 0.13 | Loan | Long | USA |
| Nouryon Finance BV | 153.12 k | 151.67 k principal | 0.13 | Loan | Long | USA |
| Darktrace PLC | 153.01 k | 153.01 k principal | 0.13 | Loan | Long | USA |
| Asplundh Tree Expert LLC | 152.70 k | 152.23 k principal | 0.13 | Loan | Long | USA |
| Idera, Inc. | 152.35 k | 154.15 k principal | 0.13 | Loan | Long | USA |
| HighTower Holdings LLC | 151.81 k | 150.49 k principal | 0.13 | Loan | Long | USA |
| Power Stop LLC | 151.55 k | 158.63 k principal | 0.13 | Loan | Long | USA |
| ADMI Corp. | 151.49 k | 155.08 k principal | 0.13 | Loan | Long | USA |
| Calpine Corp. | 151.43 k | 151.11 k principal | 0.13 | Loan | Long | USA |
| Chart Industries, Inc. | 151.32 k | 150.75 k principal | 0.13 | Loan | Long | USA |
| Grosvenor Capital Management Holdings LLP | 151.30 k | 150.62 k principal | 0.13 | Loan | Long | USA |
| Proofpoint, Inc. | 151.13 k | 150.30 k principal | 0.13 | Loan | Long | USA |
| Boost Newco Borrower LLC | 151.08 k | 149.85 k principal | 0.13 | Loan | Long | USA |
| Les Schwab Tire Centers | 151.03 k | 150.56 k principal | 0.13 | Loan | Long | USA |
| Resideo Funding, Inc. | 150.73 k | 150.55 k principal | 0.13 | Loan | Long | USA |
| Turing Midco LLC | 150.30 k | 154.66 k principal | 0.13 | Loan | Long | USA |
