| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| CENX Century Aluminum Company | 12.60 mm | 12.42 mm principal | 4.15 | Debt | Long | USA |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 11.31 mm | 12.48 mm principal | 3.73 | Debt | Long | Canada |
| HUB International Ltd | 11.20 mm | 10.97 mm principal | 3.69 | Debt | Long | USA |
| Surgery Center Holdings Inc | 11.01 mm | 10.71 mm principal | 3.63 | Debt | Long | USA |
| MH Sub I LLC | 9.19 mm | 9.35 mm principal | 3.03 | Loan | Long | USA |
| Madison IAQ LLC | 8.08 mm | 8.51 mm principal | 2.66 | Debt | Long | USA |
| Dornoch Debt Merger Sub Inc | 7.86 mm | 9.29 mm principal | 2.59 | Debt | Long | USA |
| Raising Cane's Restaurants LLC | 7.68 mm | 7.14 mm principal | 2.53 | Debt | Long | USA |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 7.47 mm | 8.04 mm principal | 2.46 | Debt | Long | USA |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | 6.88 mm | 7.04 mm principal | 2.27 | Debt | Long | USA |
| AssuredPartners Inc | 6.57 mm | 6.52 mm principal | 2.17 | Debt | Long | USA |
| SCIH Salt Holdings Inc | 6.49 mm | 6.66 mm principal | 2.14 | Debt | Long | USA |
| SPX FLOW Inc | 6.27 mm | 6.03 mm principal | 2.07 | Debt | Long | USA |
| AthenaHealth Group Inc | 6.09 mm | 6.44 mm principal | 2.01 | Debt | Long | USA |
| TEN-X LLC | 6.05 mm | 6.52 mm principal | 2.00 | Loan | Long | USA |
| Aruba Investments Holdings LLC | 5.99 mm | 6.26 mm principal | 1.97 | Loan | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 5.53 mm | 5.42 mm principal | 1.82 | Debt | Long | USA |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc | 5.31 mm | 5.45 mm principal | 1.75 | Debt | Long | USA |
| Fiesta Purchaser Inc | 5.28 mm | 5.03 mm principal | 1.74 | Debt | Long | USA |
| Sotera Health Holdings LLC | 5.01 mm | 4.89 mm principal | 1.65 | Debt | Long | USA |
| PATK Patrick Industries, Inc. | 4.86 mm | 4.90 mm principal | 1.60 | Debt | Long | USA |
| F-Brasile SpA / F-Brasile US LLC | 4.71 mm | 4.69 mm principal | 1.55 | Debt | Long | Italy |
| Arches Buyer Inc | 4.69 mm | 4.88 mm principal | 1.55 | Loan | Long | USA |
| Asurion LLC | 4.68 mm | 4.89 mm principal | 1.54 | Loan | Long | USA |
| Real Hero Merger Sub 2 Inc | 4.61 mm | 5.27 mm principal | 1.52 | Debt | Long | USA |
| Focus Financial Partners LLC | 4.58 mm | 4.59 mm principal | 1.51 | Debt | Long | USA |
| UKG Inc | 4.53 mm | 4.42 mm principal | 1.49 | Debt | Long | USA |
| PACKAGING COORDINATORS MIDCO INC | 4.51 mm | 4.50 mm principal | 1.49 | Loan | Long | USA |
| TOUCHTUNES MUSIC GROUP LLC | 4.49 mm | 4.48 mm principal | 1.48 | Loan | Long | USA |
| GTLS Chart Industries, Inc. | 4.47 mm | 4.15 mm principal | 1.47 | Debt | Long | USA |
| Wand NewCo 3 Inc | 4.29 mm | 4.15 mm principal | 1.42 | Debt | Long | USA |
| LEARNING CARE GROUP US NO 2 INC | 4.21 mm | 4.19 mm principal | 1.39 | Loan | Long | USA |
| Aveanna Healthcare LLC | 3.79 mm | 4.00 mm principal | 1.25 | Loan | Long | USA |
| Altar Bidco Inc | 3.72 mm | 3.79 mm principal | 1.23 | Loan | Long | USA |
| Infinite Bidco LLC | 3.66 mm | 4.25 mm principal | 1.21 | Loan | Long | USA |
| Engineered Machinery Holdings Inc | 3.47 mm | 3.46 mm principal | 1.14 | Loan | Long | USA |
| Covetrus Inc | 3.01 mm | 3.17 mm principal | 0.99 | Loan | Long | USA |
| Aveanna Healthcare LLC | 2.84 mm | 2.90 mm principal | 0.94 | Loan | Long | USA |
| Engineered Machinery Holdings Inc | 2.71 mm | 2.71 mm principal | 0.89 | Loan | Long | USA |
| VARSITY BRANDS LLC | 2.70 mm | 2.71 mm principal | 0.89 | Loan | Long | USA |
| McGraw-Hill Education Inc | 2.47 mm | 2.45 mm principal | 0.81 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.34 mm | 2.93 mm principal | 0.77 | Debt | Long | USA |
| Fiesta Purchaser Inc | 2.32 mm | 2.21 mm principal | 0.76 | Debt | Long | USA |
| LABL Inc | 2.30 mm | 2.35 mm principal | 0.76 | Loan | Long | USA |
| Concentra Escrow Issuer Corp | 2.28 mm | 2.22 mm principal | 0.75 | Debt | Long | USA |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 2.27 mm | 2.30 mm principal | 0.75 | Debt | Long | Canada |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 2.27 mm | 2.23 mm principal | 0.75 | Debt | Long | USA |
| EYECARE PARTNERS LLC | 2.22 mm | 3.00 mm principal | 0.73 | Loan | Long | USA |
| Jones Deslauriers Insurance Management Inc | 2.22 mm | 2.09 mm principal | 0.73 | Debt | Long | Canada |
| Realtruck Group Inc | 2.21 mm | 2.24 mm principal | 0.73 | Loan | Long | USA |
| SKOPIMA CONSILIO PARENT | 2.03 mm | 2.05 mm principal | 0.67 | Loan | Long | USA |
| TK Elevator Holdco GmbH | 1.67 mm | 1.66 mm principal | 0.55 | Debt | Long | Germany |
| Aruba Investments Holdings LLC | 1.67 mm | 1.67 mm principal | 0.55 | Loan | Long | USA |
| Constellium SE | 1.63 mm | 1.65 mm principal | 0.54 | Debt | Long | France |
| TransDigm Inc | 1.59 mm | 1.66 mm principal | 0.52 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.57 mm | 1.89 mm principal | 0.52 | Debt | Long | USA |
| POST Post Holdings, Inc. | 1.57 mm | 1.59 mm principal | 0.52 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.57 mm | 1.84 mm principal | 0.52 | Debt | Long | USA |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | 1.55 mm | 1.55 mm principal | 0.51 | Loan | Long | USA |
| BYD Boyd Gaming Corporation | 1.50 mm | 1.61 mm principal | 0.50 | Debt | Long | USA |
| NEXUS BUYER LLC | 1.48 mm | 1.49 mm principal | 0.49 | Loan | Long | USA |
| OPCH Option Care Health, Inc. | 1.46 mm | 1.59 mm principal | 0.48 | Debt | Long | USA |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc | 1.46 mm | 1.43 mm principal | 0.48 | Debt | Long | USA |
| AmeriTex HoldCo Intermediate LLC | 1.42 mm | 1.35 mm principal | 0.47 | Debt | Long | USA |
| CLEAR CHANNEL OUTDOOR HO | 1.41 mm | 1.41 mm principal | 0.46 | Loan | Long | USA |
| US Foods Inc | 1.19 mm | 1.25 mm principal | 0.39 | Debt | Long | USA |
| MEDICAL SOLUTIONS HOLDINGS INC | 1.19 mm | 1.77 mm principal | 0.39 | Loan | Long | USA |
| Teine Energy Ltd | 1.14 mm | 1.15 mm principal | 0.37 | Debt | Long | Canada |
| Engineered Machinery Holdings Inc | 1.11 mm | 1.11 mm principal | 0.37 | Loan | Long | USA |
| GOLDEN STATE FOODS LLC | 1.05 mm | 1.05 mm principal | 0.35 | Loan | Long | USA |
| SM WELLNESS HOLDINGS INC | 1.00 mm | 1.03 mm principal | 0.33 | Loan | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 967.27 k | 920.00 k principal | 0.32 | Debt | Long | USA |
| Nexus Buyer LLC | 918.35 k | 920.00 k principal | 0.30 | Loan | Long | USA |
| TransDigm Inc | 866.58 k | 850.00 k principal | 0.29 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 761.21 k | 760.00 k principal | 0.25 | Debt | Long | USA |
| DEXKO GLOBAL INC | 751.31 k | 774.15 k principal | 0.25 | Loan | Long | USA |
| Cloudera Inc | 739.20 k | 770.00 k principal | 0.24 | Loan | Long | USA |
| MADISON SAFETY & FLOW LLC | 707.67 k | 704.00 k principal | 0.23 | Loan | Long | USA |
| ASP LS Acquisition Corp | 628.68 k | 3.28 mm principal | 0.21 | Loan | Long | USA |
| CCI Buyer Inc | 589.48 k | 588.48 k principal | 0.19 | Loan | Long | USA |
| McGraw-Hill Education Inc | 553.58 k | 540.00 k principal | 0.18 | Debt | Long | USA |
|
Utex
|
517.54 k | 7.51 k shares | 0.17 | Common equity | Long | USA |
| SHARP SERVICES LLC | 408.97 k | 408.97 k principal | 0.13 | Loan | Long | USA |
| ARCTIC CANADIAN DIAMOND 2nd Lien T/L | 370.50 k | 370.50 k principal | 0.12 | Loan | Long | USA |
| DYNAMO US BIDCO INC | 270.84 k | 270.00 k principal | 0.09 | Loan | Long | USA |
|
Real Alloy Holdings
|
238.22 k | 2.88 shares | 0.08 | Common equity | Long | USA |
| Specialty Steel Holdings Inc | 195.00 k | 195.00 k principal | 0.06 | Debt | Long | USA |
|
Specialty Steel Holdings Inc
|
150.34 k | 0.88 shares | 0.05 | Common equity | Long | USA |
| Material Sciences Corp (New Star Metals) | 112.65 k | 112.65 k principal | 0.04 | Debt | Long | USA |
| Sterling Entertainment Enterprises, LLC | 94.18 k | 100.00 k principal | 0.03 | Debt | Long | USA |
|
ARCTIC CMN
|
84.94 k | 541.00 shares | 0.03 | Common equity | Long | USA |
|
Burgundy Diamond Mines Ltd
|
71.17 k | 983.08 k shares | 0.02 | Common equity | Long | Australia |
| EYECARE PARTNERS LLC | 46.51 k | 273.57 k principal | 0.02 | Loan | Long | USA |
| Skillsoft Corp | 25.01 k | 1.64 k shares | 0.01 | Common equity | Long | USA |
| Northwest Acquisitions ULC / Dominion Finco Inc | 2.00 k | 1.65 mm principal | 0.00 | Debt | Long | Canada |
|
ATD New Holdings Inc
|
29.40 | 2.94 k shares | 0.00 | Common equity | Long | USA |
|
Utex
|
0 | 1.15 k shares | 0.00 | Common equity | Long | USA |
| HIGH RIDGE ESCROW BOND | 0 | 125.00 k principal | 0.00 | Debt | Long | USA |
