| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| KNIGHT HEALTH HOLDINGS LLC | 12.75 mm | 22.91 mm principal | 2.27 | Loan | Long | USA |
| CAESARS ENTERTAINMENT INC | 9.55 mm | 9.56 mm principal | 1.70 | Loan | Long | USA |
| LIGHT WONDER INTERNATIONAL INC | 8.85 mm | 8.87 mm principal | 1.58 | Loan | Long | USA |
| GLOBAL MEDICAL RESPONSE INC | 7.84 mm | 7.90 mm principal | 1.40 | Loan | Long | USA |
| SINCLAIR TELEVISION GROUP INC | 7.80 mm | 10.61 mm principal | 1.39 | Loan | Long | USA |
| CSC HOLDINGS LLC | 7.65 mm | 7.88 mm principal | 1.36 | Loan | Long | USA |
| TRAVERSE MIDSTREAM PARTNERS LLC | 7.06 mm | 7.06 mm principal | 1.26 | Loan | Long | USA |
| GATES CORP DE | 7.01 mm | 7.00 mm principal | 1.25 | Loan | Long | USA |
| INEOS US FINANCE LLC | 6.91 mm | 6.92 mm principal | 1.23 | Loan | Long | USA |
| REALPAGE INC | 6.72 mm | 6.93 mm principal | 1.20 | Loan | Long | USA |
| HUNTER DOUGLAS INC | 6.71 mm | 6.77 mm principal | 1.20 | Loan | Long | Netherlands |
| AMNEAL PHARMACEUTICALS LLC | 6.64 mm | 6.58 mm principal | 1.18 | Loan | Long | USA |
| HOUGHTON MIFFLIN HARCOURT CO | 6.63 mm | 6.84 mm principal | 1.18 | Loan | Long | USA |
| CLOUD SOFTWARE GROUP | 6.58 mm | 6.62 mm principal | 1.17 | Loan | Long | USA |
| LBM ACQUISITION LLC | 6.56 mm | 6.61 mm principal | 1.17 | Loan | Long | USA |
| ENTERCOM MEDIA CORP | 6.46 mm | 14.71 mm principal | 1.15 | Loan | Long | USA |
| HILTON GRAND VACATIONS BORROWER LLC | 6.43 mm | 6.48 mm principal | 1.15 | Loan | Long | USA |
| B G FOODS INC | 6.39 mm | 6.45 mm principal | 1.14 | Loan | Long | USA |
| OSCAR ACQUISITIONCO LLC | 6.28 mm | 6.37 mm principal | 1.12 | Loan | Long | USA |
| AADVANTAGE LOYALTY IP LTD | 6.27 mm | 6.11 mm principal | 1.12 | Loan | Long | Cayman Islands |
| RADIOLOGY PARTNERS INC | 6.27 mm | 6.41 mm principal | 1.12 | Loan | Long | USA |
| CUMULUS MEDIA NEW HOLDINGS INC | 6.25 mm | 14.41 mm principal | 1.11 | Loan | Long | USA |
| FERTITTA ENTERTAINMENT LLC | 6.22 mm | 6.24 mm principal | 1.11 | Loan | Long | USA |
| TEAM HEALTH HOLDINGS INC | 6.12 mm | 6.42 mm principal | 1.09 | Loan | Long | USA |
| WHITE CAP BUYER LLC | 6.11 mm | 6.16 mm principal | 1.09 | Loan | Long | USA |
| MICHAELS COS INC THE | 6.02 mm | 7.66 mm principal | 1.07 | Loan | Long | USA |
| HANESBRANDS | 6.02 mm | 6.03 mm principal | 1.07 | Loan | Long | USA |
| MADISON IAQ LLC | 6.01 mm | 6.02 mm principal | 1.07 | Loan | Long | USA |
| CENGAGE LEARNING INC | 5.99 mm | 5.99 mm principal | 1.07 | Loan | Long | USA |
| MCAFEE CORP | 5.96 mm | 5.99 mm principal | 1.06 | Loan | Long | USA |
| STATION CASINOS LLC | 5.95 mm | 5.98 mm principal | 1.06 | Loan | Long | USA |
| ZIGGO FINANCING PARTNERSHIP | 5.85 mm | 6.00 mm principal | 1.04 | Loan | Long | USA |
| COTIVITI INC | 5.85 mm | 5.86 mm principal | 1.04 | Loan | Long | USA |
| NEPTUNE BIDCO US INC | 5.65 mm | 6.04 mm principal | 1.01 | Loan | Long | USA |
| BAUSCH HEALTH AMERICAS INC | 5.64 mm | 5.89 mm principal | 1.01 | Loan | Long | Canada |
| 19TH HOLDINGS GOLF LLC | 5.62 mm | 5.73 mm principal | 1.00 | Loan | Long | USA |
| GRAHAM PACKAGING CO INC | 5.40 mm | 5.41 mm principal | 0.96 | Loan | Long | USA |
| CORNERSTONE BUILDING BRANDS INC | 5.27 mm | 5.39 mm principal | 0.94 | Loan | Long | USA |
| NORTHRIVER MIDSTREAM FINANCE LP | 5.05 mm | 5.06 mm principal | 0.90 | Loan | Long | Canada |
| SOLIANT LOWER INTERMEDIATE LLC | 5.00 mm | 5.00 mm principal | 0.89 | Loan | Long | USA |
| MARRIOTT OWNERSHIP RESORTS INC | 4.98 mm | 5.00 mm principal | 0.89 | Loan | Long | USA |
| UKG INC | 4.97 mm | 4.97 mm principal | 0.89 | Loan | Long | USA |
| FLUTTER FINANCING BV | 4.97 mm | 4.97 mm principal | 0.89 | Loan | Long | Ireland |
| ITT HOLDINGS LLC | 4.95 mm | 4.94 mm principal | 0.88 | Loan | Long | USA |
| LIFEPOINT HEALTH INC | 4.95 mm | 4.96 mm principal | 0.88 | Loan | Long | USA |
| ALTERRA MOUNTAIN | 4.94 mm | 4.93 mm principal | 0.88 | Loan | Long | USA |
| NEW FORTRESS ENERGY INC | 4.94 mm | 5.47 mm principal | 0.88 | Loan | Long | USA |
| WESTJET LOYALTY LP | 4.93 mm | 4.99 mm principal | 0.88 | Loan | Long | Canada |
| EMBECTA CORP | 4.84 mm | 4.98 mm principal | 0.86 | Loan | Long | USA |
| COVIS FINCO SARL | 4.81 mm | 12.34 mm principal | 0.86 | Loan | Long | Luxembourg |
| PERATON CORP | 4.81 mm | 5.01 mm principal | 0.86 | Loan | Long | USA |
| LIFESCAN GLOBAL CORP | 4.80 mm | 12.01 mm principal | 0.86 | Loan | Long | USA |
| BALLY S CORP | 4.80 mm | 5.05 mm principal | 0.86 | Loan | Long | USA |
| CHARIOT BUYER LLC | 4.78 mm | 4.81 mm principal | 0.85 | Loan | Long | USA |
| VIRGIN MEDIA BRISTOL LLC | 4.78 mm | 5.00 mm principal | 0.85 | Loan | Long | USA |
| ANCHOR PACKAGING LLC | 4.77 mm | 4.76 mm principal | 0.85 | Loan | Long | USA |
| LS GROUP OPCO ACQUISITION LLC | 4.70 mm | 4.70 mm principal | 0.84 | Loan | Long | USA |
| CARNIVAL CORP | 4.61 mm | 4.61 mm principal | 0.82 | Loan | Long | Panama |
| MCGRAW HILL EDUCATION INC | 4.59 mm | 4.57 mm principal | 0.82 | Loan | Long | USA |
| GRAY TELEVISION INC | 4.55 mm | 4.95 mm principal | 0.81 | Loan | Long | USA |
| SKYMILES IP LTD | 4.51 mm | 4.44 mm principal | 0.80 | Loan | Long | Cayman Islands |
| DUN BRADSTREET CORP THE | 4.47 mm | 4.48 mm principal | 0.80 | Loan | Long | USA |
| FITNESS INTERNATIONAL LLC | 4.47 mm | 4.49 mm principal | 0.80 | Loan | Long | USA |
| ARSENAL AIC PARENT LLC | 4.46 mm | 4.47 mm principal | 0.79 | Loan | Long | USA |
| TRANSOCEAN INC | 4.30 mm | 4.68 mm principal | 0.77 | Debt | Long | Cayman Islands |
| DISCOVERY ENERGY HOLDING CORP | 4.24 mm | 4.20 mm principal | 0.76 | Loan | Long | USA |
| CORE MAIN LP | 4.23 mm | 4.23 mm principal | 0.75 | Loan | Long | USA |
| HOLLEY PURCHASER INC | 4.01 mm | 4.13 mm principal | 0.72 | Loan | Long | USA |
| SINCLAIR TELEVISION GROU | 4.01 mm | 5.55 mm principal | 0.71 | Debt | Long | USA |
| BAKELITE US HOLDCO INC | 4.00 mm | 3.99 mm principal | 0.71 | Loan | Long | USA |
| MH SUB I LLC | 3.95 mm | 3.98 mm principal | 0.70 | Loan | Long | USA |
| SPARTA US HOLDCO LLC | 3.89 mm | 3.90 mm principal | 0.69 | Loan | Long | USA |
| HARSCO CORP | 3.89 mm | 3.90 mm principal | 0.69 | Loan | Long | USA |
| DELEK US HOLDINGS INC | 3.84 mm | 3.86 mm principal | 0.68 | Loan | Long | USA |
| JANUS INTERNATIONAL GROUP LLC | 3.83 mm | 3.84 mm principal | 0.68 | Loan | Long | USA |
| MEN S WEARHOUSE LLC THE | 3.81 mm | 3.84 mm principal | 0.68 | Loan | Long | USA |
| AZZ INC | 3.75 mm | 3.73 mm principal | 0.67 | Loan | Long | USA |
| WIRECO | 3.66 mm | 3.78 mm principal | 0.65 | Loan | Long | USA |
| INNIO HYBRID TL | 3.66 mm | 3.66 mm principal | 0.65 | Loan | Long | Austria |
| ACPRODUCTS HOLDINGS INC | 3.52 mm | 4.22 mm principal | 0.63 | Loan | Long | USA |
| AMERICAN AIRLINES INC | 3.47 mm | 3.50 mm principal | 0.62 | Loan | Long | USA |
|
AIR METHODS CORPORATION
|
3.46 mm | 106.33 k shares | 0.62 | Common equity | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 3.32 mm | 3.30 mm principal | 0.59 | Loan | Long | USA |
| TRANSDIGM INC | 3.30 mm | 3.31 mm principal | 0.59 | Loan | Long | USA |
| IHEARTCOMMUNICATIONS INC | 3.24 mm | 3.79 mm principal | 0.58 | Loan | Long | USA |
| GIP PILOT ACQUISITION PARTNERS LP | 3.24 mm | 3.23 mm principal | 0.58 | Loan | Long | USA |
| PETCO ANIMAL SUPPLIES INC | 3.21 mm | 3.38 mm principal | 0.57 | Loan | Long | USA |
| PERRIGO INVESTMENTS LLC | 3.02 mm | 3.03 mm principal | 0.54 | Loan | Long | Ireland |
| TITAN ACQUISITION LTD CANADA | 2.98 mm | 3.00 mm principal | 0.53 | Loan | Long | Canada |
| AVIS BUDGET CAR RENTAL LLC | 2.97 mm | 2.98 mm principal | 0.53 | Loan | Long | USA |
| RAND PARENT LLC | 2.96 mm | 2.96 mm principal | 0.53 | Loan | Long | USA |
| RISING TIDE HOLDINGS INC | 2.95 mm | 3.51 mm principal | 0.53 | Loan | Long | USA |
| TRIDENT TPI HOLDINGS INC | 2.92 mm | 2.92 mm principal | 0.52 | Loan | Long | USA |
| EXGEN RENEWABLES IV LLC | 2.90 mm | 2.90 mm principal | 0.52 | Loan | Long | USA |
| TELESAT LLC | 2.74 mm | 5.60 mm principal | 0.49 | Loan | Long | Canada |
| FLEET US BIDCO INC | 2.74 mm | 2.74 mm principal | 0.49 | Loan | Long | UK |
| SEDGWICK CLAIMS MANAGEMENT SERVICES INC | 2.66 mm | 2.67 mm principal | 0.47 | Loan | Long | USA |
| CHART INDUSTRIES INC | 2.50 mm | 2.51 mm principal | 0.45 | Loan | Long | USA |
| AIR CANADA | 2.50 mm | 2.49 mm principal | 0.45 | Loan | Long | Canada |
| VESTIS CORP | 2.48 mm | 2.49 mm principal | 0.44 | Loan | Long | USA |
| TRUCK HERO INC | 2.44 mm | 2.49 mm principal | 0.44 | Loan | Long | USA |
| CLYDESDALE ACQUISITION HOLDINGS LLC | 2.38 mm | 2.40 mm principal | 0.42 | Loan | Long | USA |
| ARDAGH PKG FIN | 2.36 mm | 3.13 mm principal | 0.42 | Debt | Long | Ireland |
| FIRST BRANDS GROUP LLC | 2.26 mm | 2.29 mm principal | 0.40 | Loan | Long | USA |
| PROOFPOINT INC | 2.24 mm | 2.24 mm principal | 0.40 | Loan | Long | USA |
| TRAVEL LEISURE CO | 2.19 mm | 2.19 mm principal | 0.39 | Loan | Long | USA |
| AVIS BUDGET CAR RENTAL LLC | 2.14 mm | 2.14 mm principal | 0.38 | Loan | Long | USA |
| UNIVISION COMMUNICATIONS INC | 2.01 mm | 2.01 mm principal | 0.36 | Loan | Long | USA |
| APRO LLC | 2.01 mm | 2.00 mm principal | 0.36 | Loan | Long | USA |
| SURGERY CENTER HOLDINGS INC | 2.00 mm | 2.00 mm principal | 0.36 | Loan | Long | USA |
| SCIENTIFIC GAMES HOLDINGS LP | 1.99 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
| ENTAIN PLC | 1.94 mm | 1.94 mm principal | 0.35 | Loan | Long | Isle of Man |
| ARCHES BUYER INC | 1.90 mm | 1.98 mm principal | 0.34 | Loan | Long | USA |
| HERTZ CORP THE | 1.85 mm | 2.07 mm principal | 0.33 | Loan | Long | USA |
| UNITED AIRLINES INC | 1.85 mm | 1.85 mm principal | 0.33 | Loan | Long | USA |
| BHC Bausch Health Companies Inc. | 1.62 mm | 1.80 mm principal | 0.29 | Debt | Long | Canada |
| PG INVESTMENT CO 59 SARL | 1.50 mm | 1.50 mm principal | 0.27 | Loan | Long | Luxembourg |
| LSF11 A5 HOLDCO LLC | 1.50 mm | 1.50 mm principal | 0.27 | Loan | Long | USA |
| WAYSTAR TECHNOLOGIES INC | 1.44 mm | 1.44 mm principal | 0.26 | Loan | Long | USA |
| DIAMOND FOREIGN ASSET CO DIAMOND FINANCE LLC | 1.31 mm | 1.25 mm principal | 0.23 | Debt | Long | Cayman Islands |
| CHS COMMUNITY HEALTH SYSTEMS INC | 1.28 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
| GRAY ESCROW II INC | 1.25 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
| TALOS PRODUCTION INC | 1.21 mm | 1.18 mm principal | 0.22 | Debt | Long | USA |
| RISING TIDE HOLDINGS | 1.13 mm | 1.19 mm principal | 0.20 | Loan | Long | USA |
| CSC HOLDINGS LLC | 965.19 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
| CUMULUS MEDIA NEW HOLDINGS INC | 920.92 k | 2.32 mm principal | 0.16 | Debt | Long | USA |
| DYNASTY ACQUISITION CO INC | 864.08 k | 863.90 k principal | 0.15 | Loan | Long | USA |
|
RISING TIDE HOLDINGS INC
|
815.83 k | 241.73 k shares | 0.15 | Common equity | Long | USA |
| MI WINDOWS | 750.62 k | 750.00 k principal | 0.13 | Loan | Long | USA |
| BW NHHC HOLDCO INC | 600.00 k | 3.00 mm principal | 0.11 | Loan | Long | USA |
| AUDACY CAPITAL CORP | 588.39 k | 589.87 k principal | 0.10 | Loan | Long | USA |
| PACKAGING COORDINATORS MIDCO INC HYBRID | 498.25 k | 498.71 k principal | 0.09 | Loan | Long | USA |
|
MEN S WEARHOUSE INC
|
489.11 k | 32.61 k shares | 0.09 | Common equity | Long | USA |
| CARNIVAL CORP | 454.90 k | 454.19 k principal | 0.08 | Loan | Long | Panama |
| HERTZ CORP THE | 361.34 k | 404.81 k principal | 0.06 | Loan | Long | USA |
| STANDARD AERO LTD | 333.17 k | 333.10 k principal | 0.06 | Loan | Long | USA |
| LIFESCAN GLOBAL CORP | 139.05 k | 3.75 mm principal | 0.02 | Loan | Long | USA |
| ROBERTSHAW US HOLDING CORP | 62.39 k | 6.24 mm principal | 0.01 | Loan | Long | USA |
| JOAN JOANN Inc | 38.65 k | 38.65 k shares | 0.01 | Common equity | Long | USA |
| ROBERTSHAW US HOLDING CORP | 20.00 k | 4.00 mm principal | 0.00 | Loan | Long | USA |
|
COVIS EQUITY B
|
0 | 10.03 k shares | 0.00 | Common equity | Long | USA |
|
COVIS EQUITY E
|
0 | 10.03 k shares | 0.00 | Common equity | Long | USA |
|
COVIS EQUITY D
|
0 | 10.03 k shares | 0.00 | Common equity | Long | USA |
|
COVIS EQUITY C
|
0 | 10.03 k shares | 0.00 | Common equity | Long | USA |
|
COVIS EQUITY A
|
0 | 10.03 k shares | 0.00 | Common equity | Long | USA |
