| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INTERNET BRANDS 5/3/2028 | 2.54 mm | 2.55 mm principal | 2.57 | Loan | Long | USA |
| TMS/TUBE CITY 1/24 COV-LITE 3/2/2030 | 2.17 mm | 2.16 mm principal | 2.20 | Loan | Long | USA |
| IMPERIAL BAG & PAPER/IMPERIAL DADE 1/24 TL 12/11/2028 AND 0.50 SOFR | 2.06 mm | 2.06 mm principal | 2.09 | Loan | Long | USA |
| ACRISURE 6/24 B6 COV-LITE TLB 11/6/2030 | 1.64 mm | 1.64 mm principal | 1.66 | Loan | Long | USA |
| MAGNITE INC. 2/6/2031 | 1.63 mm | 1.62 mm principal | 1.65 | Loan | Long | USA |
| AQGEN ISLAND HOLDINGS, INC. 8/2/2028 | 1.57 mm | 1.57 mm principal | 1.58 | Loan | Long | USA |
| GLOBAL IID PARENT LLC 12/16/2028 | 1.52 mm | 1.54 mm principal | 1.54 | Loan | Long | USA |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 4/20/2028 | 1.51 mm | 1.52 mm principal | 1.53 | Loan | Long | USA |
| LIFEPOINT HEALTH, INC. 11/16/2028 | 1.50 mm | 1.49 mm principal | 1.52 | Loan | Long | USA |
| THE CHEMOURS COMPANY 8/18/2028 | 1.49 mm | 1.49 mm principal | 1.50 | Loan | Long | USA |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC. 5/30/2027 | 1.37 mm | 1.56 mm principal | 1.39 | Loan | Long | USA |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.250000% 07/01/2031 | 1.26 mm | 1.19 mm principal | 1.28 | Debt | Long | USA |
| UNITED NATURAL 05/01/2031 | 1.22 mm | 1.21 mm principal | 1.23 | Loan | Long | USA |
| Koppers 3/24 TLB 4/10/2030 | 1.18 mm | 1.17 mm principal | 1.19 | Loan | Long | USA |
| MEDRISK 4/21 COV-LITE TLB 4/1/2028 | 1.17 mm | 1.17 mm principal | 1.19 | Loan | Long | USA |
| POTTERS INDUSTRIES 4/24 T 12/14/2027 AND SOFR + 3.75 | 1.15 mm | 1.15 mm principal | 1.17 | Loan | Long | USA |
| TK ELEVATOR MIDCO GMBH 4/30/2030 | 1.15 mm | 1.14 mm principal | 1.16 | Loan | Long | USA |
| ADIENT US LLC 1/31/2031 | 1.13 mm | 1.12 mm principal | 1.14 | Loan | Long | USA |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 1.11 mm | 1.34 mm principal | 1.13 | Debt | Long | USA |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.10 mm | 1.10 mm principal | 1.11 | Short-term investment vehicle | Long | USA |
| CSC HOLDINGS LLC 144A 4.125000% 12/01/2030 | 1.09 mm | 1.58 mm principal | 1.11 | Debt | Long | USA |
| MED PARENTCO LP TL 4/4/2031 | 1.04 mm | 1.04 mm principal | 1.06 | Loan | Long | USA |
| CC The Chemours Company | 1.04 mm | 1.19 mm principal | 1.05 | Debt | Long | USA |
| Ultra Clean Holdings Inc 3/24 Cov-Lite 2/28/2028 | 1.04 mm | 1.03 mm principal | 1.05 | Loan | Long | USA |
| NOURYON FINANCE B.V. 4/03/2028 AND SOFS 3.50 BPS | 1.01 mm | 1.01 mm principal | 1.03 | Loan | Long | USA |
| NEXUS BUYER LLC 12/13/2028 | 997.00 k | 997.50 k principal | 1.01 | Loan | Long | USA |
| DS PARENT TL 1L B 1/31/2031 | 989.06 k | 1.00 mm principal | 1.00 | Loan | Long | USA |
| PETCO HEALTH AND WELLNESS COMPANY, INC. 3/3/2028 | 963.79 k | 1.05 mm principal | 0.98 | Loan | Long | USA |
| SCHENECTADY INTERNATIONAL GROUP, INC. 10/15/2025 | 961.44 k | 1.21 mm principal | 0.97 | Loan | Long | USA |
| HEARTLAND DENTAL, LLC 4/28/2028 & SOFR 4.50% | 951.11 k | 952.95 k principal | 0.96 | Loan | Long | USA |
| TENNECO INC 11/17/2028 | 949.47 k | 1.00 mm principal | 0.96 | Loan | Long | USA |
| PERATON CORP 2/1/2028 | 935.08 k | 935.47 k principal | 0.95 | Loan | Long | USA |
| ILFC E-CAPITAL TRUST II 144A 6.538290% 12/21/2065 | 930.50 k | 1.10 mm principal | 0.94 | Debt | Long | USA |
| AADVANTAGE LOYALITY IP LTD. 4/20/2028 | 918.35 k | 888.75 k principal | 0.93 | Loan | Long | USA |
| Fiserv 2/20 Cov-Lite 2/10/2027 | 881.75 k | 922.82 k principal | 0.89 | Loan | Long | USA |
| RITM Rithm Capital Corp. | 872.33 k | 880.00 k principal | 0.88 | Debt | Long | USA |
| FILTRATION GROUP 10/21 INCREMENTAL TL 10/19/2028 | 849.94 k | 845.59 k principal | 0.86 | Loan | Long | USA |
| AZZ 5/22 TL 5/6/2029 | 816.53 k | 811.12 k principal | 0.83 | Loan | Long | USA |
| Neon Maple/Pivotal Pay/Nuvei Tech 7/24 TLB1 7/18/2031 | 807.98 k | 810.00 k principal | 0.82 | Loan | Long | USA |
| OneDigital Borrower LLC 6/14/2031 | 805.95 k | 810.00 k principal | 0.82 | Loan | Long | USA |
| FOREFRONT DERMATOLOGY 12/23 INCREMENTAL TLB 03/30/2029 & SOFR 5.50% | 803.94 k | 807.98 k principal | 0.81 | Loan | Long | USA |
| OSAIC HOLDINGS, INC. 8/17/2028 | 796.92 k | 810.00 k principal | 0.81 | Loan | Long | USA |
| AERCAP GLOBAL AVIATION TRUST 144A 6.500000% 06/15/2045 | 788.98 k | 790.00 k principal | 0.80 | Debt | Long | Ireland |
| DXP ENTERPRISE INC TL 10/6/2030 | 788.78 k | 784.08 k principal | 0.80 | Loan | Long | USA |
| CHARLOTTE BUYER, INC. 2/11/2028 | 784.83 k | 781.09 k principal | 0.79 | Loan | Long | USA |
| HANESBRANDS INC. 3/8/2030 | 781.59 k | 780.13 k principal | 0.79 | Loan | Long | USA |
| ROPER TECHNOLOGIES/INDICOR 5/24 (USD) TLC 11/22/2029 AND SOFR 3.25% | 781.47 k | 780.16 k principal | 0.79 | Loan | Long | USA |
| KKR APPLE BIDCO, LLC 9/22/2028 | 780.63 k | 779.17 k principal | 0.79 | Loan | Long | USA |
| GATES GLOBAL LLC 11/16/2029 | 779.20 k | 778.15 k principal | 0.79 | Loan | Long | USA |
| Momentive Performance TL 3/22/2028 | 779.15 k | 780.13 k principal | 0.79 | Loan | Long | USA |
| SUMMIT BEHAVIORAL 11/21 COV-LITE TL 11/24/2028 AND SOFR 4.75 | 777.70 k | 774.15 k principal | 0.79 | Loan | Long | USA |
| ABG INTERMEDIATE HOLDINGS 2 LLC 21-Dec-2028 | 777.38 k | 774.67 k principal | 0.79 | Loan | Long | USA |
| CHARIOT BUYER LLC 11/3/2028 | 776.30 k | 778.03 k principal | 0.79 | Loan | Long | USA |
| SHARP SERVICES, LLC 12/31/2028 | 776.08 k | 772.22 k principal | 0.79 | Loan | Long | USA |
| PROOFPOINT, INC. 8/31/2028 | 775.53 k | 773.41 k principal | 0.79 | Loan | Long | USA |
| W. R. GRACE HOLDINGS LLC 9/22/2028 | 773.75 k | 770.67 k principal | 0.78 | Loan | Long | USA |
| PRO MACH GROUP, INC. 8/31/2028 | 773.34 k | 772.16 k principal | 0.78 | Loan | Long | USA |
| AEGION 1/24 TL 05/11/2028 AND 0.75 SOFR | 771.13 k | 768.72 k principal | 0.78 | Loan | Long | USA |
| PACTIVE EVERGREEM 09/24/2028 & SOFR + 5.00 | 770.29 k | 769.17 k principal | 0.78 | Loan | Long | USA |
| SERVICE LOGIC ACQUISITION, INC. 10/29/2027 | 766.97 k | 763.63 k principal | 0.78 | Loan | Long | USA |
| PETIQ 4/21 TL 4/7/2028 | 763.79 k | 766.67 k principal | 0.77 | Loan | Long | USA |
| TABOOLA, INC. 9/1/2028 | 760.00 k | 760.00 k principal | 0.77 | Loan | Long | USA |
| PETSMART LLC 2/11/2028 | 759.80 k | 766.67 k principal | 0.77 | Loan | Long | USA |
| COBHAM ULTRA SENIORCO S.A R.L. 8/3/2029 | 753.96 k | 776.28 k principal | 0.76 | Loan | Long | USA |
| BIFM/BROOKFIELD GLOBAL 2 05/31/2028 AND SOFR 4.25 | 753.58 k | 750.77 k principal | 0.76 | Loan | Long | USA |
| ALLIED UNIVERSAL HOLDCO LLC 5/12/2028 | 746.82 k | 747.32 k principal | 0.76 | Loan | Long | USA |
| CSC HOLDINGS LLC 1/18/2028 | 746.06 k | 778.15 k principal | 0.76 | Loan | Long | USA |
| LABL, INC. 10/29/2028 | 745.04 k | 770.67 k principal | 0.75 | Loan | Long | USA |
| RENT-A-CENTER 9/21 COV-LITE 2/17/2028 | 727.46 k | 726.55 k principal | 0.74 | Loan | Long | USA |
| ASURION LLC 1/20/2029 | 723.71 k | 790.00 k principal | 0.73 | Loan | Long | USA |
| MEDLINE BORROWER LP 10/23/2028 | 705.46 k | 703.40 k principal | 0.71 | Loan | Long | USA |
| LX231914 Cetera (Aretec) Financial 5/24 TLB 8/9/2030 | 688.47 k | 700.74 k principal | 0.70 | Loan | Long | USA |
| WIRECO WORLDGROUP INC. - 2023 REFINANCING TERM LOA 10/27/2028 | 668.77 k | 667.10 k principal | 0.68 | Loan | Long | USA |
| CSC HOLDINGS, LLC 4/15/2027 | 660.02 k | 775.78 k principal | 0.67 | Loan | Long | USA |
| CROWN SUBSEA COMMUNICATIONS HOLDING, INC. 1/30/2031 | 653.41 k | 650.00 k principal | 0.66 | Loan | Long | USA |
| ENGINEERED MACHINERY HOLDINGS, INC. 5/19/2028 | 649.21 k | 646.68 k principal | 0.66 | Loan | Long | USA |
| ARSENAL WGH/WCG 6/24 TL 01/08/2027 & SOFR 350 | 639.10 k | 638.46 k principal | 0.65 | Loan | Long | USA |
| MOTEL 6 INC. 09/21 TL 9/9/2026 | 619.71 k | 619.71 k principal | 0.63 | Loan | Long | USA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | 613.25 k | 685.00 k principal | 0.62 | Debt | Long | USA |
| Cotiviti Hldgs Inc TL 05/01/2031 | 568.29 k | 566.52 k principal | 0.58 | Loan | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC 6/20/2031 | 565.89 k | 562.72 k principal | 0.57 | Loan | Long | USA |
| SPX Flow 5/24 Cov-Lite 4/5/2029 | 554.58 k | 551.03 k principal | 0.56 | Loan | Long | USA |
| EMPOWER CLO 2023-2 LTD EMPWR 2023-2A D | 517.39 k | 500.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| MSP LAW FIRM PLLC 4/9/2025 | 511.74 k | 612.86 k principal | 0.52 | Loan | Long | USA |
| ADELA INC. TL 6/08/2028 & SOFR 3% | 510.46 k | 508.87 k principal | 0.52 | Loan | Long | USA |
| KATAYMA CLO II LTD KTAMA 2024-2A E | 505.40 k | 500.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Jersey |
| CULLIGAN 7/21 COV-LITE 7/31/2028 | 503.29 k | 501.97 k principal | 0.51 | Loan | Long | USA |
| VERITEXT 3/24 TLB (VT TOPCO) 08/09/2030 AND SOFR + 3.50 | 501.03 k | 497.50 k principal | 0.51 | Loan | Long | USA |
| STAR PARENT INC 9/27/2030 | 499.26 k | 498.75 k principal | 0.51 | Loan | Long | USA |
| PROAMPAC PG BORROWER LLC D 9/15/2028 AND SOFR +400 D | 498.75 k | 497.50 k principal | 0.50 | Loan | Long | USA |
| ALLIANCE LAUNDRY SYSTEMS LLC 10/8/2027 | 496.25 k | 493.78 k principal | 0.50 | Loan | Long | USA |
| FLEETPRIDE 9/23 TLB 09/04/2028 | 495.02 k | 496.25 k principal | 0.50 | Loan | Long | USA |
| GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028 | 487.36 k | 500.00 k principal | 0.49 | Debt | Long | USA |
| FLEET US/ARGUS 2/24 TLB 01/23/2031 | 444.69 k | 444.69 k principal | 0.45 | Loan | Long | USA |
| CROSBY US ACQUSITION CORP TL 8/13/2029 | 439.37 k | 437.80 k principal | 0.44 | Loan | Long | USA |
| PREGIS TOPCO LLC 7/31/2026 | 439.35 k | 437.71 k principal | 0.44 | Loan | Long | USA |
| ASURION LLC 8/19/2028 | 435.75 k | 437.78 k principal | 0.44 | Loan | Long | USA |
| ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 4.000000% 09/01/2029 | 424.68 k | 500.00 k principal | 0.43 | Debt | Long | USA |
| UNITED PACIFIC 6/24 TLB 06/26/2031 & SOFR 3.75% | 406.01 k | 405.00 k principal | 0.41 | Loan | Long | USA |
| ACRISURE 6/24 COV-LITE TL 2/15/2027 & SOFR 3.00% | 404.36 k | 405.00 k principal | 0.41 | Loan | Long | USA |
| OEG BORROWER, LLC 06/18/2029 & SOFR 3.50% | 404.24 k | 405.00 k principal | 0.41 | Loan | Long | USA |
| BHC Bausch Health Companies Inc. | 398.95 k | 790.00 k principal | 0.40 | Debt | Long | USA |
| TMF SAPPHIRE BIDCO B.V. 05/03/2028 AND 9.32846 | 393.52 k | 393.03 k principal | 0.40 | Loan | Long | USA |
| ENGINEERED MACHINERY 5/21/2029 | 393.03 k | 395.00 k principal | 0.40 | Loan | Long | USA |
| EMERALD EXPOSITIONS HOLDING, INC. 5/22/2024 | 392.64 k | 391.05 k principal | 0.40 | Loan | Long | USA |
| WASTE PRO USA INC 144A 5.500000% 02/15/2026 | 391.63 k | 395.00 k principal | 0.40 | Debt | Long | USA |
| CRASH CHAMPIONS 2/24 TLB 02/06/2029 AND 4.75 SOFR | 386.26 k | 390.00 k principal | 0.39 | Loan | Long | USA |
| VICTORIA'S SECRET & CO. 8/2/2028 | 384.09 k | 384.09 k principal | 0.39 | Loan | Long | USA |
| OneDigital Borrower LLC 6/13/2031 | 382.17 k | 383.80 k principal | 0.39 | Loan | Long | USA |
| KENAN ADVANTAGE GROUP, INC. 1/25/2029 | 380.11 k | 379.92 k principal | 0.38 | Loan | Long | USA |
| Forefront Dermatology 3/22 TLB 3/23/2029 | 378.85 k | 392.00 k principal | 0.38 | Loan | Long | USA |
| GREYSTONE SELECT FINANCIAL LLC 6/16/2028 | 376.42 k | 379.26 k principal | 0.38 | Loan | Long | USA |
| KEN GARFF AUTOMOTIVE LLC 144A 4.875000% 09/15/2028 | 373.49 k | 395.00 k principal | 0.38 | Debt | Long | USA |
| FIVE START TL 4/27/2029 | 362.21 k | 388.09 k principal | 0.37 | Loan | Long | USA |
| The Chefs' Warehouse 8/22 TL 8/17/2029 | 351.51 k | 351.22 k principal | 0.36 | Loan | Long | USA |
| ZEST ACQ CORP 02/08/2028 AND 5.00% + LIBOR | 350.55 k | 349.68 k principal | 0.35 | Loan | Long | USA |
| EDELMAN FINANCIAL 5/24 2ND LIEN TL 20-Oct-2028 | 350.18 k | 350.00 k principal | 0.35 | Loan | Long | USA |
| PPM CLO 7 LTD PPMC 2024-7A E | 346.12 k | 350.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Aspire Bakeries 12/23 TL 12/13/2030 | 335.45 k | 335.31 k principal | 0.34 | Loan | Long | USA |
| NEXUS BUYER LLC 11/9/2026 | 324.83 k | 328.73 k principal | 0.33 | Loan | Long | USA |
| ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030 | 324.77 k | 320.00 k principal | 0.33 | Debt | Long | USA |
| WOOF HOLDINGS LLC TL 12/21/2027 | 290.76 k | 382.58 k principal | 0.29 | Loan | Long | USA |
| TRITON WATER HOLDINGS, INC. 3/31/2028 | 284.47 k | 283.79 k principal | 0.29 | Loan | Long | USA |
| BWAY 4/24 TLB 4/15/2027 & SOFY 350 BPS | 281.69 k | 280.87 k principal | 0.29 | Loan | Long | USA |
| DEL MONTE FOOD TL 5/16/2029 | 262.91 k | 350.55 k principal | 0.27 | Loan | Long | USA |
| INGRAM MICRO INC. 06/30/2028 | 258.81 k | 257.31 k principal | 0.26 | Loan | Long | USA |
| KUEHG 4/24 TLB 06/12/2030 AND SOFR 4.50 | 197.42 k | 196.51 k principal | 0.20 | Loan | Long | USA |
| FILTRATION GROUP CORP TL 1L 0% 10/19/2028 10/31/2028 | 196.50 k | 195.53 k principal | 0.20 | Loan | Long | USA |
| SCIENTIFIC GAMES/ LIGHT & WONDER 6/24 TLB 04/04/2029 AND SOFR 3.00% | 193.66 k | 194.05 k principal | 0.20 | Loan | Long | USA |
| PREGIS TOPCO LLC 7/31/2026 | 193.00 k | 192.04 k principal | 0.20 | Loan | Long | USA |
| WOOF HOLDINGS INC TL 12/21/2028 | 192.56 k | 395.00 k principal | 0.19 | Loan | Long | USA |
| DRW Holdings, LLC 6/17/2031 | 148.36 k | 148.55 k principal | 0.15 | Loan | Long | USA |
| TMS TMS International Corp | 106.76 k | 115.00 k principal | 0.11 | Debt | Long | USA |
| Valeant Pharmaceuticals International | 85.10 k | 115.00 k principal | 0.09 | Debt | Long | USA |
| ENSEMBLE RCM, LLC 8/1/2029 | 378.50 | 377.13 principal | 0.00 | Loan | Long | USA |
|
SERVICE KING WARRANTS (MIDAS EXCHANGE) 12/22/2025
|
0.03 | 2.55 k shares | 0.00 | Common equity | Long | USA |
