| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 6.33 mm | 6.33 mm principal | 4.97 | Repurchase agreement | Long | USA |
| 2020 EUR TERM LOAN B1 | 1.58 mm | 1.43 mm principal | 1.24 | Loan | Long | Germany |
| 2021 EURO TERM LOAN | 1.53 mm | 1.38 mm principal | 1.20 | Loan | Long | Sweden |
| 2024 EXTENDED TERM LOAN B | 1.53 mm | 1.56 mm principal | 1.20 | Loan | Long | USA |
| 2020 EUR TL AQ | 1.42 mm | 1.30 mm principal | 1.11 | Loan | Long | Luxembourg |
| 2023 EUR TERM LOAN B | 1.38 mm | 1.24 mm principal | 1.08 | Loan | Long | UK |
| 2024 TERM LOAN B | 1.19 mm | 1.19 mm principal | 0.94 | Loan | Long | USA |
| 2024 TERM LOAN B | 1.14 mm | 1.14 mm principal | 0.89 | Loan | Long | USA |
| EUR TERM LOAN B | 1.12 mm | 1.00 mm principal | 0.88 | Loan | Long | Denmark |
| 2023 EUR TERM LOAN B | 1.12 mm | 1.00 mm principal | 0.88 | Loan | Long | Netherlands |
| 2024 EUR TERM LOAN B | 1.12 mm | 1.00 mm principal | 0.88 | Loan | Long | Luxembourg |
| 2024 EUR TERM LOAN B | 1.12 mm | 1.00 mm principal | 0.87 | Loan | Long | France |
| EUR TERM LOAN B | 1.11 mm | 1.00 mm principal | 0.87 | Loan | Long | UK |
| 2024 EUR TERM LOAN B | 1.11 mm | 1.00 mm principal | 0.87 | Loan | Long | Germany |
| 2024 EUR TERM LOAN B3 | 1.11 mm | 1.00 mm principal | 0.87 | Loan | Long | UK |
| 2020 EUR TERM LOAN | 1.11 mm | 1.00 mm principal | 0.87 | Loan | Long | UK |
| 2021 EUR TERM LOAN | 1.11 mm | 1.00 mm principal | 0.87 | Loan | Long | France |
| 2019 EUR TERM LOAN H | 1.09 mm | 1.00 mm principal | 0.86 | Loan | Long | Netherlands |
| 2023 EUR TERM LOAN B | 1.09 mm | 1.00 mm principal | 0.85 | Loan | Long | Luxembourg |
| SR SECURED REGS 11/28 4.75 | 1.08 mm | 1.00 mm principal | 0.85 | Debt | Long | UK |
| 2024 INCREMENTAL TERM LOAN B5 | 1.08 mm | 1.08 mm principal | 0.84 | Loan | Long | USA |
| TERM LOAN B | 1.07 mm | 1.07 mm principal | 0.84 | Loan | Long | USA |
| COMPANY GUAR REGS 08/25 12.5 | 1.05 mm | 699.74 k principal | 0.83 | Debt | Long | UK |
| 2022 TERM LOAN B | 1.04 mm | 1.05 mm principal | 0.82 | Loan | Long | USA |
| USD FIRST LIEN HOLDCO FACILITY | 1.03 mm | 1.18 mm principal | 0.81 | Loan | Long | Jersey |
| USD 2ND LIEN TERM LOAN | 1.03 mm | 1.16 mm principal | 0.81 | Loan | Long | Luxembourg |
| 2023 TERM LOAN B | 1.02 mm | 1.02 mm principal | 0.80 | Loan | Long | USA |
| 2021 USD TERM LOAN AX | 994.03 k | 1.00 mm principal | 0.78 | Loan | Long | USA |
| 2022 EUR TERM LOAN | 983.40 k | 994.95 k principal | 0.77 | Loan | Long | Luxembourg |
| 2021 SECOND LIEN TERM LOAN B4 | 969.89 k | 1.05 mm principal | 0.76 | Loan | Long | USA |
| SR SECURED 144A 08/29 4.125 | 955.14 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
| 2020 EUR TERM LOAN B | 950.52 k | 852.73 k principal | 0.75 | Loan | Long | Luxembourg |
| 2024 EUR NEW MONEY TL B5B | 943.73 k | 848.22 k principal | 0.74 | Loan | Long | Finland |
| 2021 EUR TERM LOAN B | 929.40 k | 870.75 k principal | 0.73 | Loan | Long | Luxembourg |
| 2024 TERM LOAN | 922.96 k | 923.74 k principal | 0.72 | Loan | Long | USA |
| 2024 TERM LOAN 2029 | 897.81 k | 900.81 k principal | 0.70 | Loan | Long | USA |
| 2024 TERM LOAN B | 865.93 k | 864.73 k principal | 0.68 | Loan | Long | USA |
| 2024 TERM LOAN | 854.08 k | 869.57 k principal | 0.67 | Loan | Long | USA |
| 2022 TERM LOAN B | 842.88 k | 864.58 k principal | 0.66 | Loan | Long | USA |
| 2024 USD TERM LOAN B | 839.98 k | 840.61 k principal | 0.66 | Loan | Long | USA |
| TERM LOAN | 825.67 k | 827.22 k principal | 0.65 | Loan | Long | USA |
| 2024 1ST LIEN TERM LOAN B | 817.71 k | 819.10 k principal | 0.64 | Loan | Long | USA |
| 2024 TERM LOAN B | 814.71 k | 816.89 k principal | 0.64 | Loan | Long | USA |
| 2024 USD TERM LOAN B | 807.98 k | 811.78 k principal | 0.63 | Loan | Long | USA |
| USD TERM LOAN B | 796.66 k | 800.49 k principal | 0.62 | Loan | Long | USA |
| 2024 TERM LOAN | 794.78 k | 794.19 k principal | 0.62 | Loan | Long | USA |
| 2020 TERM LOAN | 786.70 k | 786.30 k principal | 0.62 | Loan | Long | USA |
| 2024 TERM LOAN B6 | 783.91 k | 783.38 k principal | 0.61 | Loan | Long | USA |
| 2024 TERM LOAN | 782.41 k | 787.67 k principal | 0.61 | Loan | Long | UK |
| 2024 TERM LOAN B | 780.71 k | 780.38 k principal | 0.61 | Loan | Long | USA |
| 2021 TERM LOAN | 780.34 k | 759.77 k principal | 0.61 | Loan | Long | Cayman Islands |
| 2024 1ST LIEN TERM LOAN B | 779.61 k | 780.65 k principal | 0.61 | Loan | Long | Luxembourg |
| 2023 EUR TERM LOAN Z | 774.76 k | 700.00 k principal | 0.61 | Loan | Long | USA |
| 2024 TERM LOAN B | 749.89 k | 750.03 k principal | 0.59 | Loan | Long | USA |
| 2024 USD TERM LOAN B | 746.83 k | 751.79 k principal | 0.59 | Loan | Long | USA |
| COTY Coty Inc. | 746.75 k | 750.00 k principal | 0.59 | Debt | Long | USA |
| 2024 TERM LOAN | 744.43 k | 745.36 k principal | 0.58 | Loan | Long | USA |
| 2021 TERM LOAN | 738.79 k | 740.41 k principal | 0.58 | Loan | Long | USA |
| 2024 TERM LOAN | 737.78 k | 738.70 k principal | 0.58 | Loan | Long | USA |
| 2024 1ST LIEN TERM LOAN | 736.55 k | 748.21 k principal | 0.58 | Loan | Long | USA |
| 2024 TERM LOAN B | 732.41 k | 744.39 k principal | 0.57 | Loan | Long | USA |
| THC Tenet Healthcare Corporation | 723.13 k | 750.00 k principal | 0.57 | Debt | Long | USA |
| TERM LOAN B | 719.56 k | 721.36 k principal | 0.56 | Loan | Long | USA |
| 2024 TERM LOAN | 718.70 k | 720.50 k principal | 0.56 | Loan | Long | USA |
| SR SECURED 144A 10/28 4.375 | 718.38 k | 750.00 k principal | 0.56 | Debt | Long | USA |
| 2024 TERM LOAN B | 715.92 k | 724.38 k principal | 0.56 | Loan | Long | USA |
| AMWINS GROUP INC TERM LOAN B | 709.45 k | 710.87 k principal | 0.56 | Loan | Long | USA |
| 2024 TERM LOAN B | 707.06 k | 705.88 k principal | 0.55 | Loan | Long | Luxembourg |
| 2024 TERM LOAN B | 702.27 k | 703.15 k principal | 0.55 | Loan | Long | USA |
| 2024 1ST LIEN TERM LOAN B | 700.81 k | 702.21 k principal | 0.55 | Loan | Long | USA |
| 2021 TERM LOAN B | 696.64 k | 697.18 k principal | 0.55 | Loan | Long | USA |
| TERM LOAN B | 678.18 k | 679.03 k principal | 0.53 | Loan | Long | USA |
| TERM LOAN B | 670.92 k | 672.65 k principal | 0.53 | Loan | Long | USA |
| 2023 TERM LOAN B | 662.71 k | 655.88 k principal | 0.52 | Loan | Long | USA |
| 2024 TERM LOAN B4 | 662.09 k | 665.00 k principal | 0.52 | Loan | Long | USA |
| 2024 TERM LOAN B | 661.31 k | 664.57 k principal | 0.52 | Loan | Long | USA |
| 2021 TERM LOAN | 661.23 k | 734.12 k principal | 0.52 | Loan | Long | USA |
| 2019 USD TERM LOAN B | 660.73 k | 680.84 k principal | 0.52 | Loan | Long | USA |
| 2023 TERM LOAN B6 | 657.26 k | 660.88 k principal | 0.52 | Loan | Long | USA |
| SR SECURED REGS 01/29 10 | 653.27 k | 745.22 k principal | 0.51 | Debt | Long | Germany |
|
LEARFIELD COMMUNICATIONS COMMO
|
645.53 k | 9.60 k shares | 0.51 | Common equity | Long | USA |
| 2024 TERM LOAN B | 633.85 k | 634.77 k principal | 0.50 | Loan | Long | USA |
| 2024 TERM LOAN B | 608.82 k | 609.73 k principal | 0.48 | Loan | Long | USA |
| 2021 TERM LOAN | 592.92 k | 593.81 k principal | 0.47 | Loan | Long | USA |
| 2021 TERM LOAN B3 | 586.67 k | 587.41 k principal | 0.46 | Loan | Long | USA |
| 2021 TERM LOAN | 581.83 k | 599.06 k principal | 0.46 | Loan | Long | USA |
| 2021 TERM LOAN B | 578.26 k | 579.71 k principal | 0.45 | Loan | Long | USA |
| SR SECURED REGS 07/31 4.5 | 576.56 k | 500.00 k principal | 0.45 | Debt | Long | UK |
| 2021 TERM LOAN | 557.91 k | 640.05 k principal | 0.44 | Loan | Long | USA |
| EUR TERM LOAN B | 556.97 k | 500.00 k principal | 0.44 | Loan | Long | Germany |
| 2023 EUR 1ST LIEN TLB | 556.10 k | 500.00 k principal | 0.44 | Loan | Long | UK |
| 2024 TERM LOAN B | 555.77 k | 555.60 k principal | 0.44 | Loan | Long | USA |
| 2024 USD TERM LOAN B | 551.46 k | 551.69 k principal | 0.43 | Loan | Long | USA |
| 2023 TAKE BACK TERM LOAN | 550.70 k | 552.77 k principal | 0.43 | Loan | Long | USA |
| 2024 TERM LOAN B6 | 549.50 k | 555.65 k principal | 0.43 | Loan | Long | Canada |
| 2024 TERM LOAN B8 | 546.24 k | 546.33 k principal | 0.43 | Loan | Long | USA |
| SR SECURED REGS 01/29 3.75 | 546.14 k | 500.00 k principal | 0.43 | Debt | Long | Netherlands |
| SR SECURED REGS 11/27 4 | 543.38 k | 500.00 k principal | 0.43 | Debt | Long | Netherlands |
| TERM LOAN B | 530.64 k | 530.42 k principal | 0.42 | Loan | Long | USA |
| TERM LOAN | 519.67 k | 522.37 k principal | 0.41 | Loan | Long | USA |
| 2021 USD TERM LOAN | 512.28 k | 786.30 k principal | 0.40 | Loan | Long | USA |
| 2021 TERM LOAN | 507.27 k | 509.85 k principal | 0.40 | Loan | Long | USA |
| 2024 TERM LOAN B | 502.84 k | 502.22 k principal | 0.39 | Loan | Long | Canada |
| 2024 TERM LOAN B | 501.21 k | 497.47 k principal | 0.39 | Loan | Long | USA |
| 2021 TERM LOAN B | 491.73 k | 492.40 k principal | 0.39 | Loan | Long | USA |
| 2024 2ND LIEN TERM LOAN | 490.84 k | 500.00 k principal | 0.39 | Loan | Long | USA |
| 2023 TERM LOAN | 490.28 k | 493.75 k principal | 0.38 | Loan | Long | USA |
| 2024 TERM LOAN B | 490.11 k | 491.34 k principal | 0.38 | Loan | Long | USA |
| 2024 TERM LOAN | 485.83 k | 495.01 k principal | 0.38 | Loan | Long | USA |
| 2021 TERM LOAN | 485.27 k | 487.40 k principal | 0.38 | Loan | Long | USA |
| 2024 TERM LOAN B | 483.03 k | 485.86 k principal | 0.38 | Loan | Long | USA |
| EUR TERM LOAN B | 478.50 k | 429.32 k principal | 0.38 | Loan | Long | Germany |
| 2021 TERM LOAN B | 457.83 k | 458.24 k principal | 0.36 | Loan | Long | USA |
| TERM LOAN | 451.59 k | 520.19 k principal | 0.35 | Loan | Long | USA |
| 2024 TERM LOAN | 447.26 k | 447.58 k principal | 0.35 | Loan | Long | USA |
| 2024 TERM LOAN B5 | 439.59 k | 439.01 k principal | 0.34 | Loan | Long | USA |
| 2024 TERM LOAN | 434.81 k | 436.76 k principal | 0.34 | Loan | Long | USA |
| 2024 TERM LOAN B | 433.92 k | 432.30 k principal | 0.34 | Loan | Long | USA |
| 2021 TERM LOAN B2 | 433.70 k | 465.93 k principal | 0.34 | Loan | Long | USA |
| 2024 TERM LOAN | 433.26 k | 433.58 k principal | 0.34 | Loan | Long | USA |
| TERM LOAN B2B | 432.68 k | 448.38 k principal | 0.34 | Loan | Long | USA |
| TERM LOAN B | 430.50 k | 431.03 k principal | 0.34 | Loan | Long | UK |
| 2024 TERM LOAN B12 | 429.15 k | 437.35 k principal | 0.34 | Loan | Long | USA |
| 2024 TERM LOAN B | 427.53 k | 430.49 k principal | 0.34 | Loan | Long | USA |
| 2024 USD TERM LOAN B | 422.01 k | 422.44 k principal | 0.33 | Loan | Long | USA |
| 2021 TERM LOAN | 419.83 k | 419.51 k principal | 0.33 | Loan | Long | USA |
| TERM LOAN B | 417.73 k | 439.91 k principal | 0.33 | Loan | Long | USA |
| 2024 INCREMENTAL TERM LOAN B | 404.77 k | 408.35 k principal | 0.32 | Loan | Long | USA |
| TERM LOAN | 402.24 k | 409.00 k principal | 0.32 | Loan | Long | UK |
| 2021 TERM LOAN B | 395.55 k | 467.33 k principal | 0.31 | Loan | Long | USA |
| 2024 EXTENDED TERM LOAN B2 | 395.21 k | 388.89 k principal | 0.31 | Loan | Long | USA |
| 2024 TERM LOAN B | 394.69 k | 393.70 k principal | 0.31 | Loan | Long | USA |
| 2024 EXTENDED TERM LOAN B1 | 393.69 k | 386.06 k principal | 0.31 | Loan | Long | USA |
| 2024 TERM LOAN | 377.21 k | 378.79 k principal | 0.30 | Loan | Long | USA |
| 2024 TERM LOAN B | 367.78 k | 369.56 k principal | 0.29 | Loan | Long | USA |
| 2024 EUR OPCO EXIT TERM LOAN | 358.55 k | 317.69 k principal | 0.28 | Loan | Long | Norway |
| 2022 TERM LOAN | 351.74 k | 528.93 k principal | 0.28 | Loan | Long | USA |
| 2023 TERM LOAN J | 351.37 k | 352.85 k principal | 0.28 | Loan | Long | USA |
| 2021 TERM LOAN B | 345.25 k | 362.94 k principal | 0.27 | Loan | Long | USA |
| 2023 TERM LOAN | 343.89 k | 859.72 k principal | 0.27 | Loan | Long | USA |
| 2024 USD TERM LOAN B | 336.13 k | 337.40 k principal | 0.26 | Loan | Long | USA |
| 2024 TERM LOAN B | 334.95 k | 334.28 k principal | 0.26 | Loan | Long | USA |
| FIRST OUT TERM LOAN | 329.30 k | 329.25 k principal | 0.26 | Loan | Long | USA |
| 2021 INCREMENTAL TERM LOAN | 328.14 k | 337.63 k principal | 0.26 | Loan | Long | USA |
| 2024 TERM LOAN B | 325.37 k | 325.20 k principal | 0.26 | Loan | Long | USA |
| 2024 TERM LOAN B | 321.62 k | 324.14 k principal | 0.25 | Loan | Long | USA |
| 2024 EUR TERM LOAN B | 321.60 k | 415.10 k principal | 0.25 | Loan | Long | Norway |
| SECOND OUT TERM LOAN A1 | 318.27 k | 399.29 k principal | 0.25 | Loan | Long | USA |
| 2021 TL B | 314.86 k | 324.31 k principal | 0.25 | Loan | Long | USA |
| 2024 TERM LOAN B | 314.09 k | 317.69 k principal | 0.25 | Loan | Long | USA |
| 2023 EUR REINSTATED TL B | 310.56 k | 348.74 k principal | 0.24 | Loan | Long | UK |
| TERM LOAN B | 305.58 k | 306.35 k principal | 0.24 | Loan | Long | USA |
| TERM LOAN | 302.88 k | 306.38 k principal | 0.24 | Loan | Long | USA |
| 2022 TERM LOAN B2 | 300.47 k | 301.31 k principal | 0.24 | Loan | Long | USA |
| 2024 TERM LOAN B2 | 298.02 k | 298.50 k principal | 0.23 | Loan | Long | USA |
| TERM LOAN B | 289.57 k | 294.16 k principal | 0.23 | Loan | Long | USA |
| 2024 TERM LOAN | 289.42 k | 292.84 k principal | 0.23 | Loan | Long | USA |
| USD SECOND LIEN HOLDCO FAC | 288.31 k | 1.57 mm principal | 0.23 | Loan | Long | Jersey |
| 2021 TERM LOAN | 288.10 k | 423.67 k principal | 0.23 | Loan | Long | USA |
| 2024 1ST LIEN TERM LOAN B | 285.20 k | 285.77 k principal | 0.22 | Loan | Long | USA |
| 2024 TERM LOAN B | 276.51 k | 275.96 k principal | 0.22 | Loan | Long | USA |
| 2021 TERM LOAN B1 | 276.03 k | 296.54 k principal | 0.22 | Loan | Long | USA |
| 2021 2ND LIEN TERM LOAN | 274.87 k | 293.00 k principal | 0.22 | Loan | Long | USA |
| 2021 TERM LOAN B | 267.47 k | 268.14 k principal | 0.21 | Loan | Long | USA |
| SECOND OUT TERM LOAN | 266.03 k | 374.03 k principal | 0.21 | Loan | Long | USA |
| 2021 2ND LIEN TERM LOAN | 251.61 k | 270.19 k principal | 0.20 | Loan | Long | USA |
| 2021 TERM LOAN | 249.57 k | 250.67 k principal | 0.20 | Loan | Long | USA |
| TERM LOAN B 1 | 247.84 k | 248.75 k principal | 0.19 | Loan | Long | USA |
| TERM LOAN B | 245.33 k | 245.46 k principal | 0.19 | Loan | Long | USA |
| 2021 TERM LOAN | 242.07 k | 243.95 k principal | 0.19 | Loan | Long | USA |
| 2024 TERM LOAN (2030) | 240.42 k | 240.73 k principal | 0.19 | Loan | Long | USA |
|
EQUITY
|
239.45 k | 8.02 k shares | 0.19 | Common equity | Long | USA |
| 2021 1ST LIEN TERM LOAN | 237.00 k | 237.44 k principal | 0.19 | Loan | Long | USA |
| 2024 TERM LOAN B | 226.07 k | 225.85 k principal | 0.18 | Loan | Long | UK |
| SR SECURED REGS 05/28 11.125 | 225.97 k | 200.00 k principal | 0.18 | Debt | Long | Italy |
| EUR PIK SUPER SENIOR TERM LOAN | 225.92 k | 110.96 k principal | 0.18 | Loan | Long | France |
| TERM LOAN B | 223.05 k | 223.09 k principal | 0.17 | Loan | Long | USA |
| 2024 TERM LOAN B | 223.02 k | 223.34 k principal | 0.17 | Loan | Long | USA |
| 2024 1ST LIEN TERM LOAN B | 222.68 k | 223.04 k principal | 0.17 | Loan | Long | USA |
| 2024 TERM LOAN B | 222.03 k | 512.17 k principal | 0.17 | Loan | Long | USA |
| 2024 TERM LOAN | 221.71 k | 221.02 k principal | 0.17 | Loan | Long | Canada |
| 2024 TERM LOAN B | 217.89 k | 217.71 k principal | 0.17 | Loan | Long | USA |
| 2024 INCREMENTAL TERM LOAN B | 216.66 k | 216.48 k principal | 0.17 | Loan | Long | Netherlands |
| 2024 TERM LOAN B2 | 212.26 k | 212.06 k principal | 0.17 | Loan | Long | USA |
| SECOND OUT TERM LOAN | 209.77 k | 220.78 k principal | 0.16 | Loan | Long | USA |
| 2024 INCREMENTAL TERM LOAN B | 206.02 k | 210.36 k principal | 0.16 | Loan | Long | USA |
| TERM LOAN B | 205.78 k | 205.75 k principal | 0.16 | Loan | Long | USA |
| 2024 TERM LOAN B | 201.17 k | 205.05 k principal | 0.16 | Loan | Long | USA |
| 2021 2ND LIEN TERM LOAN | 191.58 k | 294.74 k principal | 0.15 | Loan | Long | USA |
| EUR PIK HOLDCO TERM LOAN | 191.20 k | 194.78 k principal | 0.15 | Loan | Long | USA |
| TERM LOAN B | 189.51 k | 190.09 k principal | 0.15 | Loan | Long | USA |
| TERM LOAN | 187.55 k | 187.81 k principal | 0.15 | Loan | Long | USA |
| TERM LOAN B | 186.80 k | 187.04 k principal | 0.15 | Loan | Long | USA |
| 2024 1ST LIEN TERM LOAN B | 181.47 k | 181.92 k principal | 0.14 | Loan | Long | UK |
| 2024 TERM LOAN B5 | 179.98 k | 180.05 k principal | 0.14 | Loan | Long | USA |
| 2023 TERM LOAN B1 | 177.95 k | 177.36 k principal | 0.14 | Loan | Long | USA |
| TERM LOAN B | 176.51 k | 175.85 k principal | 0.14 | Loan | Long | USA |
| 2021 TERM LOAN | 175.35 k | 176.45 k principal | 0.14 | Loan | Long | USA |
| 2023 EUR FLATING PIK TERM LOAN | 174.63 k | 156.88 k principal | 0.14 | Loan | Long | UK |
| TERM LOAN B | 172.78 k | 173.21 k principal | 0.14 | Loan | Long | USA |
