| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 11.47 mm | 11.47 mm shares | 14.95 | Short-term investment vehicle | Long | USA |
| Delta Topco, Inc. First Lien Term Loan | 2.39 mm | 2.37 mm principal | 3.12 | Loan | Long | USA |
| Nexus Buyer LLC First Lien Term Loan | 2.14 mm | 2.13 mm principal | 2.79 | Loan | Long | USA |
| GSM Holdings, Inc. First Lien Term Loan | 2.05 mm | 2.10 mm principal | 2.68 | Loan | Long | USA |
| BCPE Grill Parent, Inc. First Lien Term Loan | 1.70 mm | 1.74 mm principal | 2.22 | Loan | Long | USA |
| CCI Buyer, Inc. First Lien Term Loan | 1.65 mm | 1.65 mm principal | 2.16 | Loan | Long | USA |
| Acrisure LLC First Lien Term Loan B1 | 1.65 mm | 1.65 mm principal | 2.15 | Loan | Long | USA |
| UKG, Inc. First Lien Term Loan | 1.61 mm | 1.60 mm principal | 2.10 | Loan | Long | USA |
| TGP Holdings III LLC First Lien Term Loan | 1.59 mm | 1.64 mm principal | 2.07 | Loan | Long | USA |
| Amynta Agency Borrower, Inc. First Lien Term Loan B | 1.48 mm | 1.49 mm principal | 1.93 | Loan | Long | USA |
| Nexus Buyer LLC Second Lien Term Loan | 1.47 mm | 1.48 mm principal | 1.92 | Loan | Long | USA |
| Motion Finco SARL First Lien Term Loan B3 | 1.47 mm | 1.49 mm principal | 1.92 | Loan | Long | Luxembourg |
| Arches Buyer, Inc. First Lien Term Loan | 1.40 mm | 1.43 mm principal | 1.82 | Loan | Long | USA |
| Applied Systems, Inc. First Lien Term Loan B | 1.35 mm | 1.33 mm principal | 1.76 | Loan | Long | USA |
| Edelman Financial Engines Center LLC (The) First Lien Term Loan | 1.34 mm | 1.34 mm principal | 1.75 | Loan | Long | USA |
| 1440 Foods Topco LLC First Lien Term Loan | 1.27 mm | 1.34 mm principal | 1.66 | Loan | Long | USA |
| Forest City Enterprises LP First Lien Term Loan | 1.27 mm | 1.29 mm principal | 1.65 | Loan | Long | USA |
| Edelman Financial Engines Center LLC (The) Second Lien Term Loan | 1.26 mm | 1.25 mm principal | 1.64 | Loan | Long | USA |
| TKC Holdings, Inc. | 1.22 mm | 1.22 mm principal | 1.60 | Debt | Long | USA |
| Delta Topco, Inc. Second Lien Term Loan | 1.21 mm | 1.20 mm principal | 1.58 | Loan | Long | USA |
| IMA Financial Group, Inc. First Lien Term Loan | 1.18 mm | 1.18 mm principal | 1.54 | Loan | Long | USA |
| Iris Holdings, Inc. First Lien Term Loan | 1.11 mm | 1.15 mm principal | 1.44 | Loan | Long | USA |
| Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B | 1.01 mm | 1,000.00 k principal | 1.31 | Loan | Long | Australia |
| Cross Financial Corp. First Lien Term Loan B3 | 999.98 k | 995.00 k principal | 1.30 | Loan | Long | USA |
| Jones Deslauriers Insurance Management, Inc. First Lien Term Loan | 998.73 k | 995.00 k principal | 1.30 | Loan | Long | Canada |
| Ring Container Technologies Group LLC First Lien Term Loan | 996.49 k | 995.00 k principal | 1.30 | Loan | Long | USA |
| OEG Borrower LLC First Lien Term Loan | 996.25 k | 997.50 k principal | 1.30 | Loan | Long | USA |
| CNT Holdings I Corp. First Lien Term Loan | 995.29 k | 990.00 k principal | 1.30 | Loan | Long | USA |
| Virgin Media Bristol LLC First Lien Term Loan | 992.08 k | 1.00 mm principal | 1.29 | Loan | Long | USA |
| Renaissance Holdings Corp. First Lien Term Loan | 957.61 k | 960.68 k principal | 1.25 | Loan | Long | USA |
| Kuehg Corp. First Lien Term Loan | 937.58 k | 929.12 k principal | 1.22 | Loan | Long | USA |
| Bakelite US Holdco, Inc. First Lien Term Loan | 922.80 k | 929.00 k principal | 1.20 | Loan | Long | USA |
| Wheel Pros, Inc. First Lien Term Loan | 887.01 k | 887.01 k principal | 1.16 | Loan | Long | USA |
| VT Topco, Inc. First Lien Term Loan | 846.97 k | 842.46 k principal | 1.10 | Loan | Long | USA |
| Broadstreet Partners, Inc. First Lien Term Loan B | 837.15 k | 835.11 k principal | 1.09 | Loan | Long | USA |
| Peloton Interactive, Inc. First Lien Term Loan | 818.68 k | 801.97 k principal | 1.07 | Loan | Long | USA |
| Mamba Purchaser, Inc. First Lien Term Loan | 807.95 k | 804.93 k principal | 1.05 | Loan | Long | USA |
| TKC Midco 1 LLC First Lien Term Loan | 753.83 k | 835.27 k principal | 0.98 | Loan | Long | USA |
| Gen II Fund Services LLC First Lien Term Loan | 752.81 k | 750.00 k principal | 0.98 | Loan | Long | USA |
| Life Time, Inc. First Lien Term Loan | 752.06 k | 750.00 k principal | 0.98 | Loan | Long | USA |
| Ryan LLC First Lien Term Loan | 738.09 k | 736.70 k principal | 0.96 | Loan | Long | USA |
| Evergreen Acqco 1 LP First Lien Term Loan | 707.84 k | 706.96 k principal | 0.92 | Loan | Long | USA |
| Baldwin Insurance Group Holdings LLC (The) First Lien Term Loan | 695.53 k | 692.50 k principal | 0.91 | Loan | Long | USA |
| Rithum Holdings, Inc. First Lien Term Loan | 661.69 k | 699.05 k principal | 0.86 | Loan | Long | USA |
| TKC Holdings, Inc. First Lien Term Loan | 642.41 k | 635.66 k principal | 0.84 | Loan | Long | USA |
| Goldman Sachs Capital II | 606.66 k | 720.00 k principal | 0.79 | Debt | Long | USA |
| Wand NewCo 3, Inc. First Lien Term Loan | 600.53 k | 598.69 k principal | 0.78 | Loan | Long | USA |
| Ivanti Software, Inc. First Lien Term Loan | 592.74 k | 870.07 k principal | 0.77 | Loan | Long | USA |
| Digital Room Holdings, Inc. First Lien Term Loan | 547.13 k | 564.05 k principal | 0.71 | Loan | Long | USA |
| Fiesta Purchaser, Inc. First Lien Term Loan B | 545.54 k | 545.63 k principal | 0.71 | Loan | Long | USA |
| Vortex Opco LLC First Lien Term Loan | 545.16 k | 528.00 k principal | 0.71 | Loan | Long | USA |
| J&J Ventures Gaming LLC Delayed Draw First Lien Term Loan | 502.63 k | 501.37 k principal | 0.66 | Loan | Long | USA |
| Baldwin Insurance Group Holdings LLC (The) First Lien Term Loan B | 502.19 k | 500.00 k principal | 0.65 | Loan | Long | USA |
| Madison Safety & Flow LLC First Lien Term Loan | 502.02 k | 498.75 k principal | 0.65 | Loan | Long | USA |
| OneDigital Borrower LLC First Lien Term Loan | 498.14 k | 497.50 k principal | 0.65 | Loan | Long | USA |
| AmWINS Group, Inc. First Lien Term Loan | 487.87 k | 486.63 k principal | 0.64 | Loan | Long | USA |
| Applied Systems, Inc. Second Lien Term Loan | 483.95 k | 471.00 k principal | 0.63 | Loan | Long | USA |
| Chefs' Warehouse, Inc. (The) First Lien Term Loan | 476.69 k | 474.32 k principal | 0.62 | Loan | Long | USA |
| OMNIA Partners LLC First Lien Term Loan B | 476.31 k | 474.36 k principal | 0.62 | Loan | Long | USA |
| Construction Partners, Inc. First Lien Term Loan | 467.46 k | 466.00 k principal | 0.61 | Loan | Long | USA |
| Orchid Merger Sub II LLC First Lien Term Loan | 434.39 k | 723.98 k principal | 0.57 | Loan | Long | USA |
| Core & Main LP First Lien Term Loan D | 408.02 k | 407.85 k principal | 0.53 | Loan | Long | USA |
| Medline Borrower LP First Lien Term Loan | 395.93 k | 394.87 k principal | 0.52 | Loan | Long | USA |
| Champ Acquisition Corp. First Lien Term Loan | 382.22 k | 380.00 k principal | 0.50 | Loan | Long | USA |
| Surgery Center Holdings, Inc. First Lien Term Loan | 373.77 k | 371.23 k principal | 0.49 | Loan | Long | USA |
| TKC Holdings, Inc. | 366.80 k | 371.00 k principal | 0.48 | Debt | Long | USA |
| Truist Insurance Holdings, Inc. Second Lien Term Loan | 364.50 k | 356.84 k principal | 0.48 | Loan | Long | USA |
| Zayo Group Holdings, Inc. First Lien Term Loan | 353.27 k | 378.00 k principal | 0.46 | Loan | Long | USA |
| Goosehead Insurance Holdings LLC First Lien Term Loan B | 343.71 k | 342.00 k principal | 0.45 | Loan | Long | USA |
| Sirva Worldwide, Inc. First Lien Term Loan | 336.97 k | 821.88 k principal | 0.44 | Loan | Long | USA |
| Sirva Worldwide, Inc. First Lien Term Loan | 336.64 k | 345.27 k principal | 0.44 | Loan | Long | USA |
| Reorg Mobileum Acquisitionco LLC First Lien Term Loan A | 327.30 k | 342.72 k principal | 0.43 | Loan | Long | USA |
| H-Food Holdings LLC First Lien Term Loan | 285.64 k | 453.39 k principal | 0.37 | Loan | Long | USA |
| B&G Foods, Inc. First Lien Term Loan B5 | 256.49 k | 256.65 k principal | 0.33 | Loan | Long | USA |
|
Matrix Exit Equity
|
241.47 k | 15.58 k shares | 0.31 | Common equity | Long | USA |
| CPI Holdco B LLC First Lien Term Loan B | 237.70 k | 238.00 k principal | 0.31 | Loan | Long | USA |
| Hub International Ltd. First Lien Term Loan | 226.28 k | 225.16 k principal | 0.29 | Loan | Long | USA |
| H-Food Holdings LLC First Lien Term Loan B3 | 222.56 k | 353.26 k principal | 0.29 | Loan | Long | USA |
| S&S Holdings LLC | 210.48 k | 209.00 k principal | 0.27 | Debt | Long | USA |
| AssuredPartners, Inc. First Lien Term Loan | 209.69 k | 209.42 k principal | 0.27 | Loan | Long | USA |
| Zayo Group Holdings Inc. | 201.05 k | 218.00 k principal | 0.26 | Debt | Long | USA |
| Champ Acquisition Corp. | 186.67 k | 183.00 k principal | 0.24 | Debt | Long | USA |
| H-Food Holdings LLC First Lien Term Loan B2 | 186.11 k | 295.42 k principal | 0.24 | Loan | Long | USA |
| Summit Acquisition, Inc. First Lien Term Loan | 147.74 k | 147.00 k principal | 0.19 | Loan | Long | USA |
| Bulldog Purchaser, Inc. First Lien Term Loan | 140.46 k | 139.65 k principal | 0.18 | Loan | Long | USA |
| Verde Purchaser LLC First Lien Term Loan B | 134.34 k | 134.00 k principal | 0.18 | Loan | Long | USA |
| Ellucian Holdings, Inc. Second Lien Term Loan | 114.88 k | 113.00 k principal | 0.15 | Loan | Long | USA |
| Sirva Worldwide Preferred Stock | 72.66 k | 363.31 shares | 0.09 | Preferred equity | Long | USA |
| Rithum Holdings, Inc. Second Lien Term Loan | 49.40 k | 60.00 k principal | 0.06 | Loan | Long | USA |
| Ivanti Software, Inc. First Lien Term Loan B1 | 29.72 k | 43.39 k principal | 0.04 | Loan | Long | USA |
| Bulldog Purchaser, Inc. First Lien Term Loan | 11.06 k | 11.00 k principal | 0.01 | Loan | Long | USA |
|
Sirva Worldwide Common Equity
|
3.95 k | 1.58 k shares | 0.01 | Common equity | Long | USA |
| H-Food Holdings LLC | 150.00 | 5.00 k principal | 0.00 | Debt | Long | USA |
| Carnelian Point Holdings LP | 0 | 1.07 k shares | 0.00 | DO | N/A | USA |
