XAI Octagon Floating Rate & Alternative Income Term Trust

Schedule of Investments

December 31, 2022 (Unaudited)

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
COLLATERALIZED LOAN OBLIGATIONS DEBT(b)- 24.09%* (14.01% of Total Investments)
Anchorage Capital CLO 13 LLC, CLO 2021-13A, ER(c)		10.78	%	3M US L + 6.70%	04/15/2034	$	1,500,000	$	1,351,753
Anchorage Capital Clo 16, Ltd., CLO 2021-16A, ER(c)		11.58	%	3M US L + 7.35%	01/19/2035		2,000,000		1,754,198
Anchorage Capital CLO 17, Ltd., CLO 2021-17A, E(c)		10.94	%	3M US L + 6.86%	07/15/2034		1,250,000		1,057,145
Anchorage Capital CLO 19, Ltd., CLO 2021-19A, F(c)		11.33	%	3M US L + 7.25%	10/15/2034		1,000,000		688,767
Anchorage Capital CLO 21, Ltd., CLO 2021-21A, E(c)		11.59	%	3M US L + 7.35%	10/20/2034		500,000		433,742
Anchorage Capital CLO 4-R, Ltd., CLO 2018-4RA, E(c)		9.87	%	3M US L + 5.50%	01/28/2031		2,000,000		1,658,857
Anchorage Capital CLO 9, Ltd., CLO 2021-9A, ER2(c)		10.90	%	3M US L + 6.82%	07/15/2032		2,000,000		1,670,861
Apidos CLO XXVII, CLO 2017-27A, D(c)		10.48	%	3M US L + 6.40%	07/17/2030		375,000		328,973
Apidos CLO XXXII, CLO 2020-32A, E(c)		10.99	%	3M US L + 6.75%	01/20/2033		250,000		229,785
ARES LI CLO, Ltd., CLO 2021-51A, ER(c)		10.93	%	3M US L + 6.85%	07/15/2034		250,000		221,036
ARES Loan Funding III, Ltd., CLO 2022-ALF3A, E(c)		9.77	%	3M SOFR + 7.58%	07/25/2035		1,000,000		923,271
Ares LV CLO, Ltd., CLO 2021-55A, ER(c)		10.43	%	3M US L + 6.35%	07/15/2034		1,525,000		1,355,111
Atrium IX, CLO 2017-9A, ER(c)		11.19	%	3M US L + 6.45%	05/28/2030		900,000		792,102
Atrium XIV LLC, CLO 2018-14A, E(c)		9.73	%	3M US L + 5.65%	08/23/2030		500,000		451,089
Battalion CLO, Ltd., CLO 2021-21A, E(c)		10.54	%	3M US L + 6.46%	07/15/2034		1,000,000		802,330
Carlyle Global Market Strategies, CLO 2022-2A, D(c)		11.36	%	3M SOFR + 7.40%	04/20/2035		800,000		720,390
Carlyle US CLO 2022-5, Ltd., CLO 2022-5A, E(c)		12.01	%	3M SOFR + 8.46%	10/15/2035		2,000,000		1,908,182
CIFC Funding 2015-I, Ltd., CLO 2015-1A, ERR(c)		10.32	%	3M US L + 6.00%	01/22/2031		500,000		420,343
CIFC Funding 2019-III, Ltd., CLO 2021-3A, DR(c)		10.88	%	3M US L + 6.80%	10/16/2034		900,000		816,820
CIFC Funding 2019-V, Ltd., CLO 2021-5A, DR(c)		10.86	%	3M US L + 6.78%	01/15/2035		1,000,000		907,309
CIFC Funding 2019-VI, Ltd., CLO 2019-6A, E(c)		11.48	%	3M US L + 7.40%	01/16/2033		500,000		461,363
CIFC Funding 2022-I, Ltd., CLO 2022-1A, E(c)		10.26	%	3M SOFR + 6.40%	04/17/2035		2,000,000		1,767,878
CIFC Funding 2022-III, Ltd., CLO 2022-3A, E(c)		11.26	%	3M SOFR + 7.27%	04/21/2035		850,000		780,899
Elmwood CLO 18, Ltd., CLO 2022-5A, E(c)		10.99	%	3M SOFR + 7.76%	07/17/2033		600,000		560,278
Elmwood CLO II, Ltd., CLO 2021-2A, DR(c)		7.24	%	3M US L + 3.00%	04/20/2034		1,250,000		1,176,456
Elmwood CLO VI, Ltd., CLO 2021-3A, ER(c)		10.74	%	3M US L + 6.50%	10/20/2034		750,000		680,042
Elmwood CLO XI, Ltd., CLO 2021-4A, E(c)		10.24	%	3M US L + 6.00%	10/20/2034		750,000		660,046
HPS Loan Management, Ltd., CLO 2017-11A, F(c)		12.38	%	3M US L + 7.85%	05/06/2030		1,000,000		811,962
Madison Park Funding LX, Ltd., CLO 2022-60A, E(c)		8.95	%	3M SOFR + 8.95%	10/25/2035		1,250,000		1,212,500
Madison Park Funding XLVIII, Ltd., CLO 2021-48A, E(c)		10.48	%	3M US L + 6.25%	04/19/2033		1,500,000		1,374,661
Madison Park Funding XVII, Ltd., CLO 2015-17A, FR(c)		11.76	%	3M US L + 7.48%	07/21/2030		1,000,000		743,717
Madison Park Funding XXXVII, Ltd., CLO 2021-37A, ER(c)		10.23	%	3M US L + 6.15%	07/15/2033		750,000		682,896
Magnetite XXIV, Ltd., CLO 2022-24A, ER(c)		10.26	%	3M SOFR + 6.40%	04/15/2035		500,000		441,883
Neuberger Berman Loan Advisers CLO 24, Ltd., CLO 2017-24A, E(c)		10.25	%	3M US L + 6.02%	04/19/2030		1,000,000		903,297
Neuberger Berman Loan Advisers CLO 32, Ltd., CLO 2021-32A, ER(c)		10.33	%	3M US L + 6.10%	01/20/2032		1,500,000		1,348,514
OHA Credit Funding 11, Ltd., CLO 2022-11A, E(c)		11.21	%	3M SOFR + 7.25%	07/19/2033		550,000		502,056
OHA Credit Funding 2, Ltd., CLO 2021-2A, ER(c)		10.64	%	3M US L + 6.36%	04/21/2034		1,000,000		890,616
OHA Credit Funding 5, Ltd., CLO 2020-5A, E(c)		10.44	%	3M US L + 6.25%	04/18/2033		1,000,000		894,054
OHA Credit Funding 7, Ltd., CLO 2022-7A, ER(c)		10.21	%	3M SOFR + 6.25%	02/24/2037		900,000		790,202
OHA Credit Funding 9, Ltd., CLO 2021-9A, E(c)		10.48	%	3M US L + 6.25%	07/19/2035		1,000,000		887,982
Rad CLO 10, Ltd., CLO 2021-10A, E(c)		10.17	%	3M US L + 5.85%	04/23/2034		2,000,000		1,719,185

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
COLLATERALIZED LOAN OBLIGATIONS DEBT(b) (continued)
Rad CLO 11, Ltd., CLO 2021-11A, E(c)		10.33	%	3M US L + 6.25%	04/15/2034	$	1,300,000	$	1,120,843
Rad CLO 12, Ltd., CLO 2021-12A, E(c)		10.76	%	3M US L + 6.35%	10/30/2034		2,000,000		1,748,971
Regatta VII Funding, Ltd., CLO 2021-1A, ER2(c)		11.15	%	3M US L + 6.40%	06/20/2034		1,000,000		845,461
Regatta VIII Funding, Ltd., CLO 2017-1A, E(c)		10.18	%	3M US L + 6.10%	10/17/2030		500,000		452,302
Regatta XII Funding, Ltd., CLO 2021-1A, ER(c)		10.43	%	3M US L + 6.35%	10/15/2032		500,000		449,220
Regatta XIV Funding, Ltd., CLO 2018-3A, E(c)		10.31	%	3M US L + 5.95%	10/25/2031		750,000		622,620
Regatta XIX Funding, Ltd., CLO 2022-1A, E(c)		10.84	%	3M SOFR + 6.88%	04/20/2035		500,000		456,308
Regatta XVI Funding, Ltd., CLO 2019-2A, E(c)		11.08	%	3M US L + 7.00%	01/15/2033		1,000,000		900,545
Regatta XXII Funding, Ltd., CLO 2022-2A, E(c)		11.24	%	3M SOFR + 7.19%	07/20/2035		1,350,000		1,233,107
Regatta XXIII Funding, Ltd., CLO 2021-4A, E(c)		10.94	%	3M US L + 6.70%	01/20/2035		1,250,000		1,126,477
Regatta XXIV Funding, Ltd., CLO 2021-5A, E(c)		11.04	%	3M US L + 6.80%	01/20/2035		250,000		224,110
RR 19, Ltd., CLO 2021-19A, D(c)		10.58	%	3M US L + 6.50%	10/15/2035		500,000		454,676
Sound Point CLO II, Ltd., CLO 2013-1A, B2R(c)		9.83	%	3M US L + 5.50%	01/26/2031		250,000		170,499
Sound Point CLO XVIII, Ltd., CLO 2017-4A, D(c)		9.74	%	3M US L + 5.50%	01/21/2031		500,000		338,576
Symphony CLO XXI, Ltd., CLO 2019-21A ER, ER(c)		10.68	%	3M US L + 6.60%	07/15/2032		1,000,000		873,474
Symphony CLO XXIV, Ltd., CLO 2021-24A, E(c)		11.32	%	3M US L + 7.00%	01/23/2032		1,000,000		897,388
THL Credit Wind River 2019-1 CLO, Ltd., CLO 2021-1A, ER(c)		10.84	%	3M US L + 6.60%	07/20/2034		875,000		699,749
THL Credit Wind River CLO, Ltd., CLO 2017-4A, E(c)		10.48	%	3M US L + 5.80%	11/20/2030		500,000		401,268
THL Credit Wind River CLO, Ltd., CLO 2021-1A, EE(c)		11.25	%	3M US L + 7.06%	04/18/2036		1,500,000		1,209,880
Voya CLO 2020-2, Ltd., CLO 2021-2A, ER(c)		10.63	%	3M US L + 6.40%	07/19/2034		1,125,000		999,775
Wind River 2021-3 CLO, Ltd., CLO 2021-3A, E(c)		10.84	%	3M US L + 6.60%	07/20/2033		1,000,000		855,753
Total Collateralized Loan Obligations Debt (Cost $60,232,407)						$	61,550,000	$	53,863,553
COLLATERALIZED LOAN OBLIGATIONS EQUITY(e)- 60.53%* (35.19% of Total Investments)
ALM 2020, Ltd., CLO 2020-1A, SUB(c)		N/A		Estimated yield of 0.00%	10/15/2029		5,000,000		1,749,350
Anchorage Capital CLO 13 LLC, CLO 2019-13A, SUB(c)		N/A		Estimated yield of 18.42%	04/15/2034		7,000,000		4,566,800
Anchorage Capital Clo 16, Ltd., CLO 2020-16A, SUB(c)(d)		N/A		Estimated yield of 19.21%	01/19/2035		2,500,000		1,477,575
Anchorage Capital CLO 18, Ltd., CLO 2021-18A, SUB(c)(d)		N/A		Estimated yield of 21.97%	04/15/2034		850,000		559,978
Anchorage Capital CLO 19, Ltd., CLO 2021-19A, SUB(c)(d)		N/A		Estimated yield of 19.14%	10/15/2034		7,000,000		4,091,500
Anchorage Capital CLO 1-R, Ltd., CLO 2018-1RA, SUB(c)(d)		N/A		Estimated yield of 0.68%	04/13/2031		4,150,000		1,767,564
Anchorage Capital CLO 20, Ltd., CLO 2021-20A, SUB(c)(d)		N/A		Estimated yield of 18.03%	01/20/2035		1,750,000		1,106,688
Anchorage Capital CLO 3-R, Ltd., CLO 2014-3RA, SUB(c)(d)		N/A		Estimated yield of 0.00%	01/28/2031		1,400,000		462,518
Anchorage Capital CLO 7, Ltd., CLO 2015-7A, SUBA(c)(d)		N/A		Estimated yield of 0.00%	01/28/2031		1,750,000		506,187
Apidos CLO XXVII, CLO 2017-27A, SUB(c)(d)		N/A		Estimated yield of 0.00%	07/17/2030		1,300,000		356,681
ARES LI CLO, Ltd., CLO 2019-51A, SUB(c)(d)		N/A		Estimated yield of 21.06%	07/15/2034		2,646,041		1,545,566

			Reference Rate	Maturity	Principal
	Coupon(a)		& Spread	Date	Amount		Value
COLLATERALIZED LOAN OBLIGATIONS EQUITY(e) (continued)
ARES LI CLO, Ltd., CLO 2019-51A, INC(c)(d)		N/A	Estimated yield of 21.33%	07/15/2034	$	1,699,959	$	992,955
Ares XLI Clo, Ltd., CLO 2016-41A, SUB(c)(d)		N/A	Estimated yield of 20.28%	04/15/2034		2,343,500		988,863
ARES XLIV CLO, Ltd., CLO 2017-44A, SUB(c)		N/A	Estimated yield of 20.07%	04/15/2034		2,845,572		1,016,424
Battalion Clo XV, Ltd., CLO 2020-15A, SUB(c)		N/A	Estimated yield of 20.70%	01/17/2033		4,500,000		2,996,312
Battalion Clo XVI, Ltd., CLO 2019-16A, SUB(c)		N/A	Estimated yield of 23.24%	12/19/2032		3,500,000		2,138,850
Carbone Clo, Ltd., CLO 2017-1A, SUB(c)(d)		N/A	Estimated yield of 0.00%	01/20/2031		7,850,000		3,352,625
Carlyle Global Market Strategies CLO, Ltd., CLO 2013-1A, SUB(c)(d)		N/A	Estimated yield of 0.00%	08/14/2030		3,500,000		632,695
CARLYLE US CLO 2021-5, Ltd., CLO 2021-5A, SUB(c)(d)		N/A	Estimated yield of 18.33%	07/20/2034		4,000,000		2,695,952
CARLYLE US CLO 2021-6, Ltd., CLO 2021-6A, SUB(c)(d)		N/A	Estimated yield of 22.67%	07/15/2034		1,000,000		575,082
Carlyle US CLO, Ltd., CLO 2020-4A, SUBA(c)(d)		N/A	Estimated yield of 23.30%	04/15/2035		8,740,000		6,831,542
Carlyle US CLO, Ltd., CLO 2018-2A, SUB(c)(d)		N/A	Estimated yield of 6.97%	10/15/2031		933,000		320,578
Catamaran CLO, Ltd., CLO 2015-1A, SUB(c)		N/A	Estimated yield of 0.00%	04/22/2027		750,000		352
CIFC Funding 2017-III, Ltd., CLO 2017-3A, SUB(c)(d)		N/A	Estimated yield of 0.00%	07/20/2030		1,400,000		435,050
CIFC Funding 2017-V, Ltd., CLO 2017-5A, SUB(c)		N/A	Estimated yield of 0.00%	11/16/2030		4,500,000		1,609,605
CIFC Funding 2018-I, Ltd., CLO 2018-1A, SUB(c)		N/A	Estimated yield of 0.59%	04/18/2031		3,250,000		1,518,946
CIFC Funding 2018-III, Ltd., CLO 2018-3A, SUB(c)(d)		N/A	Estimated yield of 6.52%	07/18/2031		3,000,000		1,197,606
CIFC Funding 2019-III, Ltd., CLO 2019-3A, SUB(c)		N/A	Estimated yield of 20.36%	10/16/2034		750,000		523,516
CIFC Funding 2019-V, Ltd., CLO 2019-5A, SUB(c)		N/A	Estimated yield of 22.98%	01/15/2035		1,000,000		715,899
CIFC Funding 2019-V, Ltd., CLO 2019-5A, INC(c)		N/A	Estimated yield of 21.97%	01/15/2035		2,500,000		1,789,747
CIFC Funding 2020-II, Ltd., CLO 2020-2A, INC(c)(d)		N/A	Estimated yield of 31.92%	10/20/2034		1,000,000		748,332
CIFC Funding 2020-III, Ltd., CLO 2020-3A, SUB(c)(d)		N/A	Estimated yield of 22.09%	10/20/2034		150,000		115,087
CIFC Funding 2021-II, CLO 2021-2A, SUB(c)		N/A	Estimated yield of 18.95%	04/15/2034		4,000,000		2,990,000
CIFC Funding 2021-VII, Ltd., CLO 2021-7A, SUB(c)		N/A	Estimated yield of 21.64%	01/23/2035		1,000,000		722,199
Dryden 43 Senior Loan Fund, CLO 2016-43A, SUB(c)(d)		N/A	Estimated yield of 18.21%	04/20/2034		5,000,000		2,752,020
Dryden 87 CLO, Ltd., CLO 2021-87A, SUB(c)(d)		N/A	Estimated yield of 18.97%	05/20/2034		2,000,000		1,517,194
Dryden 95 CLO, Ltd., CLO 2021-95A, SUB(c)(d)		N/A	Estimated yield of 19.05%	08/20/2034		3,500,000		2,526,360

			Reference Rate	Maturity	Principal
	Coupon(a)		& Spread	Date	Amount		Value
COLLATERALIZED LOAN OBLIGATIONS EQUITY(e) (continued)
Elmwood CLO I, Ltd., CLO 2019-1A, SUB(c)		N/A	Estimated yield of 14.06%	10/20/2033	$	6,000,000	$	3,595,824
Elmwood CLO II, Ltd., CLO 2019-2A, SUB(c)		N/A	Estimated yield of 17.27%	04/20/2034		6,500,000		4,711,850
Elmwood CLO III, Ltd., CLO 2019-3A, SUB(c)		N/A	Estimated yield of 16.13%	10/20/2034		5,250,000		3,520,020
Elmwood CLO VII, Ltd., CLO 2020-4A, SUB(c)		N/A	Estimated yield of 17.13%	01/17/2034		8,350,000		6,058,835
Elmwood CLO VIII, Ltd., CLO 2021-1A, SUB(c)(d)		N/A	Estimated yield of 16.11%	01/20/2034		5,000,000		3,682,755
Invesco CLO, Ltd., CLO 2021-2A, SUB(c)(d)(f)		N/A	Estimated yield of 18.06%	07/15/2034		5,000,000		3,058,130
Invesco CLO, Ltd., CLO 2021-2A, SUB(c)(d)		N/A	Estimated yield of 0.00%	07/15/2034		500,000		123,860
Invesco CLO, Ltd., CLO 2021-1A, SUB(c)(d)		N/A	Estimated yield of 20.63%	04/15/2034		3,000,000		2,068,062
Madison Park Funding XVIII, Ltd., CLO 2015-18A, SUB(c)(d)		N/A	Estimated yield of 0.00%	10/21/2030		4,000,000		1,357,840
Madison Park Funding XX, Ltd., CLO 2016-20A, SUB(c)		N/A	Estimated yield of 11.48%	07/27/2030		1,740,000		664,614
Madison Park Funding XXIX, Ltd., CLO 2018-29A, SUB(c)(d)		N/A	Estimated yield of 12.44%	10/18/2047		3,750,000		1,894,841
Madison Park Funding XXVIII, Ltd., CLO 2018-28A, SUB(c)(d)		N/A	Estimated yield of 10.55%	07/15/2030		5,000,000		2,723,860
Madison Park Funding XXXVII, Ltd., CLO 2019-37A, SUB(c)(d)		N/A	Estimated yield of 25.92%	07/15/2049		5,500,000		3,878,050
Niagara Park Clo, Ltd., CLO 2019-1A, SUB(c)(d)		N/A	Estimated yield of 22.99%	07/17/2032		2,648,000		1,459,313
NYACK Park CLO, Ltd., CLO 2021-1A, SUB(c)(d)		N/A	Estimated yield of 20.95%	10/20/2034		1,000,000		751,580
Oak Hill Credit Partners X-R, Ltd., CLO 2014-10RA, SUB(c)(d)		N/A	Estimated yield of 19.81%	04/20/2034		6,673,000		2,601,256
OHA Credit Partners XI, Ltd., CLO 2015-11A, SUB(c)(d)		N/A	Estimated yield of 16.30%	01/20/2032		2,750,000		1,280,400
OHA Credit Partners XII, Ltd., CLO 2016-12A, SUB(c)(d)		N/A	Estimated yield of 12.17%	07/23/2030		1,500,000		707,024
Point Au Roche Park CLO, Ltd., CLO 2021-1A, SUB(c)(d)		N/A	Estimated yield of 18.07%	07/20/2034		5,000,000		3,459,945
Recette Clo, Ltd., CLO 2015-1A, SUB(c)(f)		N/A	Estimated yield of 19.78%	04/20/2034		10,400,000		3,744,229
Recette Clo, Ltd., CLO 2015-1A, SUB(c)(d)		N/A	Estimated yield of 0.10%	04/20/2034		10,400,000		31,096
Regatta XVIII Funding, Ltd., CLO 2021-1A, SUB(c)(d)		N/A	Estimated yield of 16.03%	01/15/2034		7,175,322		4,925,894
Regatta XXIV Funding, Ltd., CLO 2021-5A, SUB(c)		N/A	Estimated yield of 16.22%	01/20/2035		5,000,000		3,273,145
Rockland Park CLO, Ltd., CLO 2021-1A, M1(c)(d)		N/A	Estimated yield of 35.10%	04/20/2034		9,000,000		29,700
Rockland Park CLO, Ltd., CLO 2021-1A, M2(c)(d)		N/A	Estimated yield of 39.95%	04/20/2034		9,000,000		99,360
Rockland Park CLO, Ltd., CLO 2021-1A, SUB(c)(d)		N/A	Estimated yield of 17.41%	04/20/2034		9,000,000		5,478,849
Sixth Street CLO XVII, Ltd., CLO 2021-17A, SUB(c)(d)		N/A	Estimated yield of 17.02%	01/20/2034		1,100,000		772,990
Sound Point CLO III, Ltd., CLO 2017-3A, SUB(c)(d)		N/A	Estimated yield of 0.00%	10/20/2030		1,500,000		276,945
Sound Point CLO VI-R, Ltd., CLO 2014-2RA, SUB(c)(d)		N/A	Estimated yield of 0.00%	10/20/2031		2,000,000		63,400
THL Credit Wind River CLO, Ltd., CLO 2018-3A, SUB(c)(d)		N/A	Estimated yield of 19.38%	01/20/2031		3,000,000		1,624,200
THL Credit Wind River CLO, Ltd., CLO 2018-2A, SUB(c)(d)		N/A	Estimated yield of 12.25%	07/15/2030		3,031,000		1,202,840
Thompson Park CLO, Ltd., CLO 2021-1A, SUB(c)(d)		N/A	Estimated yield of 20.20%	04/15/2034		4,000,000		3,177,976
Webster Park CLO, Ltd., CLO 2016-1A, SUB(c)(d)		N/A	Estimated yield of 8.13%	07/20/2030		9,000,400		3,168,879
Wind River CLO, Ltd., CLO 2016-1A, SUB(c)(d)		N/A	Estimated yield of 0.00%	07/15/2028		4,000,000		6,520
Total Collateralized Loan Obligations Equity (Cost $176,740,358)					$	276,825,794	$	135,368,280

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
CORPORATE BONDS - 4.89%* (2.84% of Total Investments)
Chemicals - 0.15% (0.09% of Total Investments)
Herens Holdco Sarl, Senior Secured(c)		4.75	%	N/A	05/15/2028	$	444,000	$	331,890
Diversified Consumer Services - 0.21% (0.12% of Total Investments)
Sabre GLBL, Inc., Senior Secured(c)		11.25	%	N/A	12/15/2027		461,000		476,886
Diversified Telecommunication Services - 1.02% (0.60% of Total Investments)
Altice Financing SA, Senior Secured(c)		5.75	%	N/A	08/15/2029		1,197,000		943,309
Altice France SA, Senior Secured(c)		5.50	%	N/A	10/15/2029		667,000		507,654
Consolidated Communications, Inc., Senior Secured(c)		5.00	%	N/A	10/01/2028		1,125,000		829,451
Total Diversified Telecommunication Services							2,989,000		2,280,414
Electronic Equipment, Instruments & Components - 0.06% (0.03% of Total Investments)
Coherent Corp., Senior Unsecured(c)		5.00	%	N/A	12/15/2029		146,000		125,905

Health Care Equipment & Supplies - 0.28% (0.16% of Total Investments)
Medline Borrower LP, Senior Unsecured(c)	5.25	%	N/A	10/01/2029		62,000		49,311
Mozart Debt Merger Sub, Inc., Senior Secured(c)	3.88	%	N/A	04/01/2029		727,000		585,933
Total Health Care Equipment & Supplies						789,000		635,244
Health Care Technology - 0.47% (0.27% of Total Investments)
AthenaHealth Group, Inc., Senior Unsecured(c)	6.50	%	N/A	02/15/2030		1,411,000		1,042,714
Hotels, Restaurants & Leisure - 0.83% (0.48% of Total Investments)
CEC Entertainment LLC, Senior Secured(c)	6.75	%	N/A	05/01/2026		470,000		435,925
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc., Senior Unsecured(c)	6.75	%	N/A	01/15/2030		328,000		264,975
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, Senior Unsecured(c)	5.00	%	N/A	06/01/2029		529,000		459,802
Scientific Games Holdings LP/Scientific Games US FinCo, Inc., Senior Unsecured(c)	6.63	%	N/A	03/01/2030		205,000		173,163
SeaWorld Parks & Entertainment, Inc., Senior Unsecured(c)	5.25	%	N/A	08/15/2029		600,000		522,433
Total Hotels, Restaurants & Leisure						2,132,000		1,856,298
Industrial Conglomerates - 0.18% (0.11% of Total Investments)
MajorDrive Holdings IV LLC, Senior Unsecured(c)	6.38	%	N/A	06/01/2029		545,000		406,638
IT Services - 0.05% (0.03% of Total Investments)
Avaya, Inc., Senior Secured(c)	6.13	%	N/A	09/15/2028		345,000		105,225
Machinery - 0.36% (0.20% of Total Investments)
Chart Industries, Inc., Senior Secured(c)	7.50	%	N/A	01/01/2030		472,000		473,907
Chart Industries, Inc., Senior Unsecured(c)	9.50	%	N/A	01/01/2031		316,000		324,367
Total Machinery						788,000		798,274
Media - 0.03% (0.02% of Total Investments)
Audacy Capital Corp., Senior Secured(c)	6.75	%	N/A	03/31/2029		390,000		68,477
Professional Services - 0.43% (0.25% of Total Investments)
Conduent Business Services LLC / Conduent State & Local Solutions, Inc., Senior Secured(c)	6.00	%	N/A	11/01/2029		1,176,000		961,889
Software - 0.43% (0.25% of Total Investments)
Condor Merger Sub, Inc., Senior Unsecured(c)	7.38	%	N/A	02/15/2030		1,102,000		878,052
Open Text Corp., Senior Secured(c)	6.90	%	N/A	12/01/2027		91,000		91,323
Total Software						1,193,000		969,375
Transportation Infrastructure - 0.39% (0.23% of Total Investments)
Uber Technologies, Inc., Senior Unsecured(c)	4.50	%	N/A	08/15/2029		1,000,000		871,250
Total Corporate Bonds (Cost $13,648,470)					$	13,809,000	$	10,930,479

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
SECURED SECOND LIEN LOANS(b) - 4.15%* (2.41% of Total Investments)
Aerospace & Defense - 0.84% (0.49% of Total Investments)
Amentum Government Services Holdings LLC, TL		12.18	%	3M SOFR + 7.50%	02/15/2030	$	2,016,807	$	1,830,252
New Constellis Borrower LLC, Series B		15.38	%	1M US L + 11.00%	03/27/2025		107,755		51,903
Total Aerospace & Defense							2,124,562		1,882,155

Air Freight & Logistics - 0.20% (0.11% of Total Investments)
LaserShip, Inc., Initial	12.23	%	3M US L + 7.50%	05/07/2029	745,852	440,053
Building Products - 0.25% (0.14% of Total Investments)
Diversitech Holdings, INC. TL	11.48	%	3M US L + 6.75%	12/21/2029	468,750	412,500
Visual Comfort Group, Inc. (fka VC GB Holdings, Inc.)(aka Visual Comfort Generation Brands), Initial 2nd Lien Term Loan	11.13	%	1M US L + 6.75%	07/23/2029	169,492	140,395
Total Building Products					638,242	552,895
Chemicals - 0.10% (0.06% of Total Investments)
CP Iris Holdco I, Inc., Initial	11.38	%	1M US L + 7.00%	10/01/2029	258,621	217,241
Commercial Services & Supplies - 0.29% (0.17% of Total Investments)
AVSC Holding Corp., Initial	11.42	%	1M US L + 7.25%	09/01/2025	805,556	646,313
Communications Equipment - 0.16% (0.09% of Total Investments)
Global Tel*Link Corp., 2nd Lien	14.09	%	3M SOFR + 10.00%	11/29/2026	347,222	260,851
MLN US Holdco LLC(g)	N/A		L + 11.12%	10/18/2027	128,761	101,078
Total Communications Equipment					475,983	361,929
Construction & Engineering - 0.11% (0.07% of Total Investments)
DG Investment Intermediate Holdings 2, Inc., 2nd Lien	10.82	%	1M US L + 6.75%	03/30/2029	292,804	257,179
Diversified Consumer Services - 0.56% (0.32% of Total Investments)
KUEHG Corp.	12.98	%	3M US L + 8.25%	08/22/2025	800,000	762,800
Travelport Finance Luxembourg Sarl, 2021 Consented	9.73	%	3M US L + 6.75%	05/29/2026	581,016	392,668
TruGreen LP, Initial	12.91	%	3M US L + 8.50%	11/02/2028	125,392	91,536
Total Diversified Consumer Services					1,506,408	1,247,004
Diversified Financial Services - 0.35% (0.21% of Total Investments)
Edelman Financial Center LLC, Initial	11.13	%	1M US L + 6.75%	07/20/2026	626,984	561,934
Nexus Buyer LLC, TL	10.63	%	1M US L + 6.25%	11/05/2029	245,536	226,610
Total Diversified Financial Services					872,520	788,544
Electronic Equipment, Instruments & Components - 0.03% (0.02% of Total Investments)
Infinite Bidco LLC, Initial	11.73	%	3M US L + 7.00%	03/02/2029	69,869	63,930
Health Care Providers & Services - 0.06% (0.04% of Total Investments)
Verscend Holding Corp., Initial	11.38	%	1M US L + 7.00%	04/02/2029	135,802	133,765
Insurance - 0.38% (0.22% of Total Investments)
Asurion LLC, New B-4	9.63	%	1M US L + 5.25%	01/20/2029	1,104,603	853,703
Professional Services - 0.07% (0.04% of Total Investments)
National Intergovernmental Purchasing Alliance Co.	12.08	%	3M US L + 7.50%	05/26/2026	169,482	166,093
Software - 0.75% (0.43% of Total Investments)
Ascend Learning 11/21 2nd Lien TL	10.13	%	1M US L + 5.75%	12/10/2029	462,963	395,255
DCert Buyer, Inc., First Amendment Refinancing	11.70	%	3M US L + 7.00%	02/19/2029	156,627	142,373
EagleView Technology Corp., Term Loan 2nd Lien	12.23	%	3M US L + 7.50%	08/14/2026	198,167	172,406
MH Sub I LLC, 2021 Replacement	10.65	%	1M SOFR + 6.25%	02/23/2029	1,000,000	891,250

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
SECURED SECOND LIEN LOANS(b)  (continued)
Software (continued)
Ultimate Software 11/21 2nd Lien TL		9.00	%	3M US L + 5.25%	05/03/2027	$	75,676	$	69,281
Total Software							1,893,433		1,670,565
Total Secured Second Lien Loans (Cost $10,985,510)						$	11,093,737	$	9,281,369
SENIOR SECURED FIRST LIEN LOANS(b) - 78.24%* (45.49% of Total Investments)
Aerospace & Defense - 2.01% (1.17% of Total Investments)
Amentum Government Services Holdings LLC TLD 1L		8.12	%	3M SOFR + 4.00%	02/15/2029		1,868,703		1,816,734
Constellis Holdings LLC, Priority		11.88	%	1M US L + 7.50%	03/27/2024		119,765		99,105
Peraton Corp., B		8.13	%	1M US L + 3.75%	02/01/2028		1,101,188		1,073,428
Spirit AeroSystems, Inc. TL 1L(g)		N/A		L + 8.45%	01/15/2027		114,656		113,617
TransDigm Inc., TLH		7.57	%	3M SOFR + 3.25%	02/22/2027		75,739		75,370
Vertex Aerospace 11/21		7.88	%	1M US L + 3.50%	12/06/2028		1,348,572		1,322,869
Total Aerospace & Defense							4,628,623		4,501,123
Air Freight & Logistics - 0.55% (0.32% of Total Investments)
Brown Group Hldg TLB2 1L		7.84	%	1M SOFR + 3.75%	07/02/2029		286,046		284,750
LaserShip, Inc., Initial		9.23	%	3M US L + 4.50%	05/07/2028		1,324,449		943,113
Total Air Freight & Logistics							1,610,495		1,227,863
Airlines - 0.80% (0.47% of Total Investments)
United AirLines, Inc., Class B		8.11	%	3M US L + 3.75%	04/21/2028		1,817,858		1,791,608
Auto Components - 1.93% (1.12% of Total Investments)
Dealer Tire Financial LLC, B-1		8.82	%	1M US L + 4.25%	12/12/2025		1,101,959		1,085,980
First Brands Group, LLC, Refinanced		8.37	%	6M SOFR + 5.00%	03/30/2027		570,021		538,100
FIRST BRANDS GROUP, LLC, TL(g)		N/A		L + 9.79%	03/30/2027		486,473		457,892
Gopher Resource, Llc Tlb		7.63	%	1M US L + 3.25%	03/06/2025		492,229		327,333
IXS Holdings, Inc., Initial		7.82	%	3M US L + 4.25%	03/05/2027		1,615,295		1,264,776
LS Group Opco Acquisition LLC, Initial		6.58	%	3M US L + 3.25%	11/02/2027		321,531		316,306
LTR Intermediate Holdings, Inc., Initial		9.18	%	3M US L + 4.50%	05/05/2028		367,298		333,477
Total Auto Components							4,954,806		4,323,864
Automobiles - 0.55% (0.32% of Total Investments)
American Axle & Manufacturing, Inc., TLB		7.90	%	1M SOFR + 3.50%	12/13/2029		227,005		221,709
Driven Holdings LLC, TLB		7.74	%	3M US L + 3.00%	12/17/2028		97,928		92,542
RVR Dealership Holdings LLC, B		8.17	%	1M SOFR + 3.75%	02/08/2028		1,004,830		922,766
Total Automobiles							1,329,763		1,237,017
Banks - 0.19% (0.11% of Total Investments)
Blackstone Mortgage Trust, Inc.		7.82	%	1M SOFR + 3.50%	05/09/2029		444,950		434,939
Beverages - 0.12% (0.07% of Total Investments)
Triton Water Holdings, Inc., Initial		8.23	%	3M US L + 3.50%	03/31/2028		294,672		273,013
Building Products - 1.69% (0.98% of Total Investments)
Cornerstone Building Brands, Inc., Tranche B		7.57	%	1M US L + 3.25%	04/12/2028		383,448		342,776
Foundation Building Materials, Inc., Initial		7.66	%	3M US L + 3.25%	01/31/2028		222,779		210,359
LHS Borrower		8.94	%	1M SOFR + 4.75%	02/16/2029		911,166		741,461
Osmosis Buyer, Ltd., Initial B		7.97	%	1M SOFR + 3.75%	07/31/2028		1,288,930		1,212,135
Park River Holdings, Inc., Initial		6.99	%	3M US L + 3.25%	12/28/2027		94,868		82,653
Snap One 11/21 Cov-Lite TLB		8.88	%	1M US L + 4.50%	12/08/2028		756,540		690,342

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
SENIOR SECURED FIRST LIEN LOANS(b)  (continued)
Building Products (continued)
Visual Comfort Group, Inc. (fka VC GB Holdings, Inc.)(aka Visual Comfort Generation Brands), Initial 1st Lien Term Loan		7.88	%	1M US L + 3.50%	07/21/2028	$	321,428	$	288,884
White Cap Buyer LLC, Initial Closing Date		8.07	%	1M SOFR + 3.75%	10/19/2027		218,134		210,578
Total Building Products							4,197,293		3,779,188
Capital Markets - 0.73% (0.42% of Total Investments)
Hudson River Trading LLC, Term Loan		7.44	%	3M SOFR + 3.00%	03/20/2028		1,725,592		1,628,838
Chemicals - 2.62% (1.52% of Total Investments)
Ascend Performance Materials Operations LLC, 2021 Refinancing		8.83	%	3M US L + 4.75%	08/27/2026		362,178		340,175
CP Iris Holdco I, Inc.
Initial		7.88	%	1M US L + 3.50%	10/02/2028		271,746		200,277
CPC Acquisition Corp., Initial		8.48	%	3M US L + 3.75%	12/29/2027		110,101		79,163
Discovery Purchaser Corporation TL 1L		7.97	%	1M SOFR + 4.38%	10/04/2029		657,246		597,601
Herens Holdco S.a r.l., Facility B		8.73	%	3M US L + 4.00%	07/03/2028		601,519		549,638
Hexion Holdings Corp. TL 1L		8.93	%	3M SOFR + 4.50%	03/15/2029		848,324		726,165
Ineos US Finance LLC, TLB		8.17	%	1M SOFR + 3.75%	11/08/2027		240,394		236,274
LSF11 A5 HoldCo, LLC TLB 1L		7.94	%	1M SOFR + 3.50%	10/15/2028		548,210		528,886
Lummus Technology Holdings V LLC, 2021 Refinancing B		7.88	%	1M US L + 3.50%	06/30/2027		49,224		47,053
Olympus Water US Holding Corp.
Olympus Water US Holding Corporation TLB		9.18	%	3M SOFR + 4.50%	11/09/2028		331,744		320,797
Olympus Water US Holding Corporation		8.50	%	3M US L + 3.75%	11/09/2028		345,899		331,295
PMHC II, Inc. TL		8.49	%	3M SOFR + 4.25%	04/21/2029		1,442,883		1,215,773
Polar US Borrower LLC, Initial		9.09	%	3M US L + 4.75%	10/15/2025		852,581		684,622
Total Chemicals							6,662,049		5,857,719
Commercial Services & Supplies - 2.21% (1.29% of Total Investments)
Allied Universal Holdco LLC, Initial U.S. Dollar		7.82	%	1M US L + 3.75%	05/12/2028		977,107		926,425
Ankura Consulting Group LLC, Closing Date		8.94	%	1M SOFR + 4.50%	03/17/2028		176,571		165,535
BRIGHTVIEW LANDSCAPES, LLC TLB1L		7.57	%	1M SOFR + 3.25%	04/20/2029		1,269,145		1,219,965
Garda World Security Corporation TLB 1L		8.53	%	3M SOFR + 4.25%	02/01/2029		1,295,939		1,244,102
Viad Corp, Initial		9.38	%	1M US L + 5.00%	07/30/2028		1,481,250		1,392,375
Total Commercial Services & Supplies							5,200,012		4,948,402
Communications Equipment - 0.52% (0.30% of Total Investments)
Casa Systems, Inc., Initial		8.07	%	1M US L + 4.00%	12/20/2023		896,599		780,041
Global Tel*Link Corp., 2018		8.59	%	3M SOFR + 4.25%	11/29/2025		445,473		382,830
Total Communications Equipment							1,342,072		1,162,871
Construction & Engineering - 1.40% (0.81% of Total Investments)
BROOKFIELD WEC HOLDINGS INC.TL 1L		8.07	%	1M SOFR + 3.75%	08/01/2025		304,867		303,248
DG Investment Intermediate Hlgds, Inc. TL 1L		17.44	%	1M SOFR + 4.75%	03/31/2028		1,475,020		1,414,176
DG Investment Intermediate Holdings 2, Inc., Initial		7.82	%	1M US L + 3.75%	03/31/2028		85,067		81,239
TRC Companies 11/21 TL		8.13	%	1M US L + 3.75%	12/08/2028		1,392,799		1,328,033
Total Construction & Engineering							3,257,753		3,126,696
Construction Materials - 0.36% (0.21% of Total Investments)
Schweitzer-Mauduit International, Inc., B		8.19	%	1M US L + 3.75%	04/20/2028		490,676		458,782
Smyrna Ready Mix Concrete, LLC TLB 1L		8.67	%	1M SOFR + 4.25%	04/02/2029		361,013		352,891
Total Construction Materials							851,689		811,673

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
SENIOR SECURED FIRST LIEN LOANS(b)  (continued)
Containers & Packaging - 3.62% (2.11% of Total Investments)
Clydesdale Acquisition Holdings, Inc.		8.36	%	1M SOFR + 4.18%	04/13/2029	$	2,548,981	$	2,422,602
LABL, INC. TL 1L		9.38	%	1M US L + 5.00%	10/29/2028		962,160		910,713
Pactiv Evergreen Group Holdings, Inc., Tranche B-3 U.S.		7.63	%	1M US L + 3.25%	09/24/2028		80,654		79,456
Pelican Products, Inc. TL		8.71	%	3M US L + 4.25%	12/29/2028		486,353		432,855
Pregis TopCo LLC, Initial		7.99	%	1M US L + 3.75%	07/31/2026		1,118,139		1,084,874
Pretium PKG Holdings, Inc., Initial		7.99	%	3M US L + 4.00%	10/02/2028		354,415		281,508
ProAmpac PG Borrower LLC, 2020-1		7.87	%	3M US L + 3.75%	11/03/2025		77,327		73,815
RLG Holdings LLC, Closing Date Initial		8.38	%	1M US L + 4.00%	07/07/2028		1,656,637		1,555,864
Sabert Corp., Initial		8.94	%	1M US L + 4.50%	12/10/2026		1,267,493		1,254,818
Total Containers & Packaging							8,552,159		8,096,505
Distributors - 0.63% (0.37% of Total Investments)
American Tire Distributors, Inc., TLB		10.61	%	3M US L + 6.25%	10/20/2028		497,700		452,907
BCPE Empire Holdings, Inc.
Initial		8.38	%	1M US L + 4.00%	06/11/2026		333,786		324,190
Term Loans		9.05	%	1M SOFR + 4.63%	06/11/2026		101,308		98,269
Ingram Micro, Inc., Initial		8.23	%	3M US L + 3.50%	06/30/2028		541,979		532,494
Total Distributors							1,474,773		1,407,860
Diversified Consumer Services - 3.68% (2.14% of Total Investments)
KUEHG Corp, B-3		8.48	%	3M US L + 3.75%	02/21/2025		1,963,387		1,881,043
Learning Care Group No. 2, Inc., 2020 Incremental		12.98	%	3M US L + 8.50%	03/13/2025		382,153		370,689
LifeMiles, Ltd., Initial		9.98	%	3M US L + 5.25%	08/30/2026		73,798		68,337
Pug LLC, B-2		8.63	%	1M US L + 4.25%	02/12/2027		1,511,736		1,247,183
Sabre GLBL Inc., TLB 1L
2022 Term B Loans		8.67	%	1M SOFR + 4.25%	06/30/2028		63,944		58,269
2022 Term B-2 Loans		9.42	%	1M SOFR + 5.00%	06/30/2028		310,435		285,408
Sabre GLBL, Inc.
2021 Other B-1		7.88	%	1M US L + 3.50%	12/17/2027		179,825		163,191
2021 Other B-2		7.88	%	1M US L + 3.50%	12/17/2027		286,652		260,137
Seren BidCo AB TL 1L		9.25	%	3M US L + 4.00%	11/16/2028		669,935		648,162
SkyMiles IP, Ltd., Initial		7.99	%	3M US L + 3.75%	10/20/2027		95,123		96,835
Spin Holdco, Inc., Initial		8.77	%	3M US L + 4.00%	03/04/2028		1,424,625		1,196,329
St. George's University Scholastic Services LLC, Initial Term Loans		7.63	%	1M US L + 3.25%	02/10/2029		72,470		70,350
Staples, Inc., 2019 Refinancing New B-1		9.44	%	3M US L + 5.00%	04/16/2026		962,809		888,461
The Knot WorldWide Inc. Tl 1L		8.92	%	1M SOFR + 4.50%	12/19/2025		847,844		835,127
TruGreen LP, Second Refinancing		8.38	%	1M US L + 4.00%	11/02/2027		180,074		159,478
Total Diversified Consumer Services							9,024,810		8,228,999
Diversified Financial Services - 2.67% (1.55% of Total Investments)
Edelman Financial Center LLC, Initial (2021)		7.88	%	1M US L + 3.50%	04/07/2028		424,070		394,703
FOCUS FINANCIAL PARTNERS, LLC, TLB		7.33	%	1M SOFR + 3.25%	06/30/2028		1,033,850		1,020,069
Galaxy US  Opco Inc. TL		9.07	%	1M SOFR + 4.75%	04/29/2029		616,964		556,810
HighTower Holding LLC, Initial		8.28	%	3M US L + 4.00%	04/21/2028		557,494		509,176
Mercury Borrower, Inc., TL		8.25	%	3M US L + 3.50%	08/02/2028		254,757		242,763
Nexus Buyer LLC, B		8.13	%	1M US L + 3.75%	11/09/2026		346,963		331,721
Paysafe Holdings US Corp., Facility B1		7.13	%	1M US L + 2.75%	06/28/2028		145,427		138,368
VeriFone Systems, Inc., Initial		8.36	%	3M US L + 4.00%	08/20/2025		2,955,271		2,704,546
VFH Parent LLC TLB 1L		7.42	%	1M SOFR + 3.00%	01/13/2029		75,641		73,485
Total Diversified Financial Services							6,410,437		5,971,641

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
SENIOR SECURED FIRST LIEN LOANS(b)  (continued)
Diversified Telecommunication Services - 4.76% (2.77% of Total Investments)
Altice Financing S.A. TL 1L		9.57	%	3M SOFR + 5.00%	10/28/2027	$	923,198	$	881,654
Altice Financing S.A. TL1L		6.83	%	1M US L + 2.75%	01/31/2026		496,084		476,240
Altice France S.A., USD TLB-13 Incremental		8.65	%	3M US L + 4.00%	08/14/2026		2,262,613		2,099,524
Altice France SA		7.77	%	3M US L + 3.69%	01/31/2026		495,432		457,863
Consolidated Communications, Inc., B-1		7.88	%	1M US L + 3.50%	10/02/2027		700,484		616,279
DIRECTV Financing LLC, Closing Date		9.38	%	1M US L + 5.00%	08/02/2027		1,916,655		1,861,954
Intelsat Jackson Holdings S.A.		7.44	%	6M SOFR + 4.25%	02/01/2029		878,931		846,912
LCPR Loan Financing LLC, 2021 Additional		8.07	%	1M US L + 3.75%	10/16/2028		583,258		577,063
Sorenson Communications LLC, 2021		10.23	%	3M US L + 5.50%	03/17/2026		180,412		171,505
Syniverse Holdings, Inc.TL 1L		10.55	%	3M SOFR + 7.00%	05/13/2027		429,476		373,107
Viasat, Inc.		8.70	%	1M SOFR + 4.50%	03/04/2029		595,387		578,085
Windstream Services II LLC, Initial		10.44	%	1M US L + 6.25%	09/21/2027		1,433,734		1,293,945
Xplornet Communications, Inc. TL 1L		8.38	%	1M US L + 4.00%	10/02/2028		139,921		108,205
Zacapa S.a.r.l.  TL 1L		8.83	%	3M SOFR + 4.25%	03/22/2029		309,309		296,615
Total Diversified Telecommunication Services							11,344,894		10,638,951
Electric Utilities - 0.16% (0.09% of Total Investments)
Generation Bridge Acquisition LLC
B		9.73	%	3M US L + 5.00%	12/01/2028		344,111		340,670
C		9.73	%	3M US L + 5.00%	12/01/2028		7,560		7,484
Total Electric Utilities							351,671		348,154
Electrical Equipment - 0.36% (0.21% of Total Investments)
Energy Acquisition LP
Initial		8.63	%	1M US L + 4.25%	06/26/2025		709,350		631,989
Tranche B(h)		7.50	%	N/A	06/26/2025		183,748		163,076
Total Electrical Equipment							893,098		795,065
Electronic Equipment, Instruments & Components - 1.11% (0.64% of Total Investments)
Infinite Bidco LLC, Initial		7.98	%	3M US L + 3.25%	03/02/2028		1,237,609		1,182,944
Mavenir Systems, Inc., Initial		9.42	%	3M US L + 4.75%	08/18/2028		486,314		392,699
Natel Engineering Company, Inc., Initial		10.42	%	3M US L + 6.25%	04/30/2026		505,451		469,650
Triton Solar US Acquisition Co., Initial		10.18	%	3M US L + 6.00%	10/29/2024		237,314		189,851
Xperi Holding Corp., Initial B		7.88	%	1M US L + 3.50%	06/08/2028		244,332		235,169
Total Electronic Equipment, Instruments & Components							2,711,020		2,470,313
Energy Equipment & Services - 0.40% (0.23% of Total Investments)
Lealand Finance Company B.V.
Make-Whole		7.07	%	3M US L + 3.00%	06/30/2024		8,469		5,293
Take-Back		5.38	%	3M US L + 1.00%	06/30/2025		47,934		25,096
Par Petroleum LLC, Closing Date		10.58	%	3M US L + 6.75%	01/12/2026		303,013		297,459
WaterBridge Midstream Operating LLC, Initial		9.13	%	3M US L + 5.75%	06/22/2026		586,440		562,431
Total Energy Equipment & Services							945,856		890,279
Food & Staples Retailing - 0.38% (0.22% of Total Investments)
Rent-A-Center, Inc.		7.69	%	3M US L + 3.25%	02/17/2028		890,092		855,601
Food Products - 0.68% (0.40% of Total Investments)
Chill Merger Sub, Inc.		8.23	%	3M US L + 3.50%	03/20/2024		1,250,000		1,096,875
Pacific Bells LLC, Initial Term		9.34	%	3M SOFR + 4.50%	11/10/2028		363,339		340,329
Whole Earth Brands, Inc., Term Loan		9.23	%	3M SOFR + 4.50%	02/05/2028		99,348		90,904
Total Food Products							1,712,687		1,528,108

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
SENIOR SECURED FIRST LIEN LOANS(b)  (continued)
Health Care Equipment & Supplies - 1.18% (0.69% of Total Investments)
Bausch & Lomb Inc TL 1L		7.84	%	1M SOFR + 3.25%	05/10/2027	$	1,437,017	$	1,364,275
Curium BidCo S.a r.l., Term Loan		8.98	%	3M US L + 4.25%	12/02/2027		420,130		408,576
Medplast Holdings, Inc., Initial Term Loan (Late June/Early July)		8.13	%	1M US L + 3.75%	07/02/2025		979,540		860,565
Total Health Care Equipment & Supplies							2,836,687		2,633,416
Health Care Providers & Services - 4.94% (2.87% of Total Investments)
Accelerated Health Systems, LLC TLB 1L		8.98	%	3M SOFR + 4.25%	02/15/2029		306,613		247,973
AEA International Holdings S.a.r.l., Initial		8.50	%	3M US L + 3.75%	09/07/2028		215,062		212,374
Cambrex Corp., Tranche B-2 Dollar		7.92	%	1M SOFR + 3.50%	12/04/2026		248,492		240,975
Corgi Bidco, INC. TL 1L		8.78	%	3M SOFR + 5.00%	10/13/2029		1,251,650		1,169,667
Curia Global, Inc., 2021		8.16	%	3M US L + 3.75%	08/30/2026		152,107		124,569
Envision Healthcare Corp.
New Money First Out Term Loan		12.01	%	3M SOFR + 7.79%	03/31/2027		114,324		101,320
Second Out Term Loan		8.37	%	3M SOFR + 4.25%	03/31/2027		808,908		275,029
Eyecare Partners LLC
Amendment No. 1		8.48	%	3M US L + 3.75%	11/15/2028		962,686		807,212
Initial		8.48	%	3M US L + 3.75%	02/18/2027		477,510		380,418
Global Medical Response, Inc.
2018 New		8.63	%	1M US L + 4.25%	03/14/2025		645,471		454,250
2020 Refinancing		8.42	%	1M US L + 4.25%	10/02/2025		1,120,224		780,662
Heartland Dental LLC, 2021 Incremental		8.39	%	1M US L + 4.00%	04/30/2025		640,723		594,271
Heartland Dental, LLC, Initial		8.13	%	1M US L + 3.75%	04/30/2025		488,500		450,397
Hunter Holdco 3, Ltd., Initial Dollar		8.98	%	3M US L + 4.25%	08/19/2028		474,011		463,938
Midwest Veterinary Partners LLC, Initial		7.37	%	3M US L + 4.00%	04/27/2028		1,529,167		1,360,959
Parexel International Corp.		7.32	%	3M US L + 3.25%	11/15/2028		996,275		957,809
Pathway Vet Alliance LLC, 2021 Replacement		8.13	%	1M US L + 3.75%	03/31/2027		297,290		245,882
Radiology Partners, Inc., B		8.64	%	1M US L + 4.25%	07/09/2025		705,573		590,036
Sharp MidCo, LLC TL 1L		8.73	%	3M US L + 4.00%	12/31/2028		348,273		329,118
Southern Veterinary Partners LLC, Initial		8.38	%	1M US L + 4.00%	10/05/2027		90,327		86,337
Summit Behavioral 11/21		9.45	%	3M US L + 4.75%	11/24/2028		726,292		682,715
WCG Purchaser Corp., Initial		8.38	%	1M US L + 4.00%	01/08/2027		535,538		484,662
Total Health Care Providers & Services							13,135,016		11,040,573
Health Care Technology - 3.29% (1.91% of Total Investments)
Athenahealth Group Inc. TLB 1L		7.82	%	1M SOFR + 3.50%	02/15/2029		3,265,023		2,939,696
Athenahealth Group Inc., 1L		7.82	%	3M US L + 3.50%	02/15/2029		556,175		83,628
Gainwell Acquisition Corp., B		8.73	%	3M US L + 4.00%	10/01/2027		1,983,527		1,857,077
MJH Healthcare Holdings, LLC L1		7.69	%	1M SOFR + 3.50%	01/28/2029		229,273		219,960
TTF Holdings LLC, Initial		8.13	%	3M US L + 4.00%	03/31/2028		717,439		706,677
Waystar Technologies, Inc., Initial		8.38	%	1M US L + 4.00%	10/22/2026		806,557		791,096
Zelis Cost Management Buyer, Inc., B-1		7.88	%	1M US L + 3.50%	09/30/2026		757,808		748,260
Total Health Care Technology							8,315,802		7,346,394
Hotels, Restaurants & Leisure - 3.70% (2.15% of Total Investments)
19th Holdings Golf		7.28	%	1M SOFR + 3.00%	02/07/2029		940,135		860,223
Aimbridge Hsp Incre CL TLB		9.10	%	1M US L + 4.75%	02/02/2026		246,846		224,245
Alterra Mountain Co., Series B-2		7.88	%	1M US L + 3.50%	08/17/2028		525,306		517,758
Arcis 11/21 Cov-Lite TLB		8.63	%	1M US L + 4.25%	11/24/2028		307,285		298,835
Carnival Corp., Initial Advance		5.88	%	1M US L + 3.00%	06/30/2025		994,898		951,192
CARNIVAL CORPORATION TLB 1L		6.13	%	1M US L + 3.25%	10/18/2028		498,741		465,574
Cinemark USA, Inc., Additional		6.15	%	1M US L + 1.75%	03/31/2025		492,121		472,008
Entain Holdings (Gibraltar) Limited, TLB		7.51	%	3M SOFR + 3.60%	10/31/2029		564,901		561,608
Fertitta Entertainment, LLC TLB 1L		8.32	%	1M SOFR + 4.00%	01/27/2029		1,581,187		1,500,357

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
SENIOR SECURED FIRST LIEN LOANS(b)  (continued)
Hotels, Restaurants & Leisure (continued)
Flutter Financing B.V. TLB 1L		7.01	%	1M SOFR + 3.25%	07/22/2028	$	452,812	$	450,235
Herschend Entertainment Company LLC, Initial (2021)		8.19	%	1M US L + 3.75%	08/27/2028		131,733		130,251
MIC Glen LLC(g)		N/A		1M US L + 3.50%	07/21/2028		386,867		367,384
Playa Hotels & Resorts B.V., TLB		8.75	%	3M SOFR + 4.25%	11/23/2028		633,770		616,741
Travel + Leisure Co.		8.61	%	6M SOFR + 4.50%	12/14/2029		147,708		145,123
United PF Holdings LLC
Incremental Term Loan		12.17	%	3M US L + 8.50%	12/30/2026		352,800		310,464
Initial		7.67	%	3M US L + 4.00%	12/30/2026		506,933		408,081
Total Hotels, Restaurants & Leisure							8,764,043		8,280,079
Household Durables - 1.77% (1.03% of Total Investments)
At Home Group, Inc., Initial		8.98	%	3M US L + 4.00%	07/24/2028		419,669		328,706
Conair Holdings LLC, Initial		8.48	%	3M US L + 3.75%	05/17/2028		759,928		635,490
Hunter Douglas Inc. TLB 1L		7.86	%	3M SOFR + 3.50%	02/26/2029		2,240,825		1,962,716
Mattress Firm, Inc., 2021		8.43	%	6M US L + 4.25%	09/25/2028		591,391		501,943
Weber-Stephen Products LLC, Initial B		7.63	%	1M US L + 3.25%	10/30/2027		495,393		416,130
Weber-Stephen Products LLC TLB 1L		8.67	%	1M SOFR + 4.25%	10/30/2027		136,352		115,899
Total Household Durables							4,643,558		3,960,884
Household Products - 0.81% (0.47% of Total Investments)
Olaplex, Inc. TL 1L		7.92	%	3M SOFR + 3.50%	02/23/2029		1,179,295		1,096,744
Sunshine Luxembourg VII Sarl, Facility B3		8.48	%	3M US L + 3.75%	10/01/2026		740,540		708,038
Total Household Products							1,919,835		1,804,782
Industrial Conglomerates - 1.28% (0.74% of Total Investments)
Circor International, Inc. TLB		5.00	%	3M US L + 9.88%	12/20/2028		301,945		291,755
Madison IAQ LLC, Initial		7.99	%	3M US L + 3.25%	06/21/2028		497,310		461,569
Majordrive Holdings IV LLC, Initial		8.81	%	3M US L + 4.00%	06/01/2028		252,197		236,435
MajorDrive Holdings IV LLC		10.05	%	3M SOFR + 5.50%	06/01/2029		295,238		280,476
Redwood Star Merger Sub, Inc.		8.92	%	1M SOFR + 4.50%	04/05/2029		1,354,916		1,262,497
Star US Bidco LLC, Initial		8.98	%	3M US L + 4.25%	03/17/2027		343,040		325,888
Total Industrial Conglomerates							3,044,646		2,858,620
Insurance - 3.11% (1.81% of Total Investments)
Acrisure LLC
11/21 Incremental		8.63	%	1M US L + 4.25%	02/15/2027		293,454		283,427
2020		7.88	%	1M US L + 3.50%	02/15/2027		801,389		750,301
2021-1 Additional		8.13	%	1M US L + 3.75%	02/15/2027		681,375		645,814
Term Loan(g)		N/A		L + 5.75%	02/15/2027		688,359		681,475
AssuredPartners, Inc.		7.88	%	1M US L + 3.50%	02/13/2027		1,037,996		1,003,742
ASSUREDPARTNERS, INC. TLB4 1L(g)		N/A		L + 4.25%	02/12/2027		97,459		96,668
Asurion LLC, New B-9		7.63	%	1M US L + 3.25%	07/31/2027		1,308,184		1,142,214
Asurion LLC TLB 1L		8.68	%	1M SOFR + 4.00%	08/19/2028		481,619		428,761
Baldwin Risk Partners LLC		7.79	%	1M US L + 3.50%	10/14/2027		419,084		407,211
MIC Glen LLC		8.22	%	1M US L + 4.00%	11/09/2029		281,649		278,286
OneDigital Borrower, LLC TL 1L		8.49	%	3M SOFR + 4.25%	11/16/2027		1,316,405		1,240,712
Total Insurance							7,406,973		6,958,611
Internet and Catalog Retail - 0.37% (0.21% of Total Investments)
Shutterfly LLC, 2021 Refinancing B		9.07	%	1M US L + 5.00%	09/25/2026		665,153		374,668
Titan Acquisition Co New Zealand Limited TL 1L		8.73	%	3M US L + 4.00%	10/18/2028		462,682		441,477
Total Internet and Catalog Retail							1,127,835		816,145

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
SENIOR SECURED FIRST LIEN LOANS(b)  (continued)
IT Services - 2.29% (1.33% of Total Investments)
Avaya Holdings Corp.		14.34	%	1M SOFR + 10.00%	12/15/2027	$	260,870	$	154,565
Avaya, Inc., Tranche B-2		8.32	%	1M US L + 4.00%	12/15/2027		850,084		286,478
Constant Contact, Inc.		7.91	%	3M US L + 4.00%	02/10/2028		1,669,196		1,462,633
Endurance International Group Holdings, Inc., Initial		7.72	%	1M US L + 3.50%	02/10/2028		841,358		754,068
Intrado Corp., Initial B		8.41	%	3M US L + 4.00%	10/10/2024		208,535		191,591
ION Trading Finance, Ltd., Initial Dollar (2021)		9.48	%	3M US L + 4.75%	04/01/2028		1,007,638		952,933
Virtusa Corp.		8.13	%	1M US L + 3.75%	02/11/2028		1,179,682		1,135,444
Virtusa Corporation TL 1L		8.17	%	1M SOFR + 3.75%	02/15/2029		188,680		181,605
Total IT Services							6,206,043		5,119,317
Machinery - 1.50% (0.88% of Total Investments)
Chart Industries, Inc., TLB(g)		N/A		L + 3.75%	12/07/2029		1,138,979		1,125,459
ELEMENT MTRL TECH GP HLDG DTL		7.84	%	3M US L + 4.25%	06/22/2029		322,794		314,724
ELEMENT MTRL TECH GP HLDG TL		7.90	%	3M SOFR + 4.25%	06/22/2029		699,387		681,902
PRO MACH GROUP, INC, TLB(g)		N/A		L + 5.00%	08/31/2028		370,370		355,556
Pro Mach Group, Inc., Closing Date Initial		8.38	%	1M US L + 4.00%	08/31/2028		912,525		886,062
Total Machinery							3,444,055		3,363,703
Media - 1.84% (1.07% of Total Investments)
Castle US Holding Corp., Initial Dollar		8.13	%	1M US L + 3.75%	01/29/2027		1,049,167		638,681
Cimpress plc, Tranche B-1		7.88	%	1M US L + 3.50%	05/17/2028		163,604		146,366
Creative Artists Agency LLC
Closing Date		8.13	%	1M US L + 3.75%	11/27/2026		665,627		659,663
Incremental B-1		8.63	%	1M US L + 4.25%	11/27/2026		366,083		362,802
Cumulus Media New Holdings, Inc., Initial		7.82	%	3M US L + 3.75%	03/31/2026		699,859		653,668
Recorded Books, Inc., 2021 Replacement		8.32	%	1M SOFR + 4.00%	08/29/2025		938,541		916,082
United Talent Agency LLC, B		8.44	%	3M SOFR + 4.00%	07/07/2028		740,959		727,992
Total Media							4,623,840		4,105,254
Oil, Gas & Consumable Fuels - 0.66% (0.38% of Total Investments)
Brazos Delaware II LLC, Initial		8.35	%	1M US L + 4.00%	05/21/2025		668,466		664,710
DELEK US HOLDINGS, INC. TLB(g)		N/A		L + 7.69%	11/19/2029		508,570		488,355
M6 ETX HOLDINGS II MIDCO LLC TLB 1L		9.16	%	1M SOFR + 4.50%	09/19/2029		283,599		283,332
Permian Production Partners, LLC, Initial		10.39	%	1M US L + 6.00%	11/20/2025		41,933		41,723
Total Oil, Gas & Consumable Fuels							1,502,568		1,478,120
Personal Products - 0.42% (0.24% of Total Investments)
KDC/ONE Development Corp., Inc., Initial (2020)		8.13	%	1M US L + 3.75%	12/22/2025		969,773		933,610
Pharmaceuticals - 1.08% (0.63% of Total Investments)
Alvogen Pharma US, Inc.		11.20	%	3M SOFR + 7.50%	06/30/2025		1,576,870		1,371,877
Amneal Pharmaceuticals, LLC, Initial Term Loan		8.09	%	1M US L + 3.50%	05/04/2025		970,263		866,823
Endo Luxembourg Finance Company I S.a r.l., 2021		13.50	%	1M US L + 6.00%	03/27/2028		229,232		182,812
Total Pharmaceuticals							2,776,365		2,421,512
Professional Services - 1.44% (0.84% of Total Investments)
AQ Carver Buyer, Inc., Initial		9.38	%	1M US L + 5.00%	09/23/2025		453,853		452,719
Conduent Business Services, LLC TLB 1L		8.64	%	1M US L + 4.25%	10/16/2028		307,979		293,094
Corporation Service Company TLB 1L		7.44	%	1M SOFR + 3.25%	11/02/2029		351,483		347,090
Equiniti Group PLC, TLB		9.54	%	6M US L + 4.75%	12/11/2028		333,313		329,840
UST Global, Inc.		8.14	%	1M US L + 3.75%	11/20/2028		566,347		551,243
Vaco Holdings, LLC TL 1L		8.72	%	3M SOFR + 5.00%	01/21/2029		1,288,207		1,237,748
Total Professional Services							3,301,182		3,211,734

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
SENIOR SECURED FIRST LIEN LOANS(b)  (continued)
Real Estate Investment Trusts (REITs) - 0.21% (0.12% of Total Investments)
STARWOOD PROPERTY MORTGAGE, L.L.C		7.57	%	1M SOFR + 3.25%	11/18/2027	$	478,139	$	470,221
Real Estate Management & Development - 0.46% (0.27% of Total Investments)
Forest City Enterprises LP, Replacement		7.88	%	1M US L + 1.75%	12/08/2025		1,068,045		1,025,654
Road & Rail - 0.13% (0.08% of Total Investments)
Savage Enterprises LLC, Initial		7.64	%	1M US L + 3.25%	09/15/2028		293,079		290,149
Software - 9.38% (5.45% of Total Investments)
Apex Group Treasury LLC TL 1L		9.32	%	6M US L + 5.00%	07/27/2028		76,023		73,743
Apex Group Treasury, Ltd., USD		8.26	%	3M US L + 3.75%	07/27/2028		1,026,990		975,640
Ascend Learning 11/21 TLB		7.88	%	1M US L + 3.50%	12/11/2028		1,134,214		1,070,415
Astra Acquisition Corp. TL 1L		9.63	%	1M US L + 5.25%	10/25/2028		653,456		576,132
Cardinal Parent, Inc., Initial		9.23	%	3M US L + 4.50%	11/12/2027		237,814		209,871
CommerceHub, Inc., Initial		7.67	%	3M US L + 4.00%	12/29/2027		817,052		747,194
Conservice Midco LLC, Initial		8.63	%	1M US L + 4.25%	05/13/2027		1,102,720		1,067,344
Cornerstone OnDemand, Inc., Initial		8.13	%	1M US L + 3.75%	10/16/2028		635,505		565,599
CT Technologies Intermediate Holdings, Inc., 2021		8.63	%	1M US L + 4.25%	12/16/2025		259,273		236,586
DCert Buyer, Inc., Initial		8.70	%	3M SOFR + 4.00%	10/16/2026		1,083,454		1,045,143
EagleView Technology Corp., Term Loan		8.23	%	3M US L + 3.50%	08/14/2025		789,952		689,976
Fiserv Investment Solutions, Inc., Initial		8.32	%	1M US L + 4.00%	02/18/2027		436,384		412,112
Greeneden U.S. Holdings I LLC, Initial Dollar (2020)		8.38	%	1M US L + 4.00%	12/01/2027		1,422,902		1,363,325
Idera, Inc., B-1		7.50	%	3M US L + 3.75%	03/02/2028		195,452		183,725
IGT Holding IV AB, Term Loan		8.13	%	3M US L + 3.40%	03/31/2028		103,670		101,337
Imperva, Inc., Term Loan		8.59	%	3M US L + 4.00%	01/12/2026		402,267		328,250
Magenta Buyer LLC, Initial		9.17	%	3M US L + 4.75%	07/27/2028		2,153,604		1,833,256
MCAFEE CORP. TLB 1L		7.97	%	1M SOFR + 3.75%	03/01/2029		2,920,038		2,710,934
MH Sub I LLC, 2020 June New		8.13	%	1M US L + 3.75%	09/13/2024		1,162,431		1,127,977
Planview Parent, Inc., Closing Date		8.73	%	3M US L + 4.00%	12/17/2027		951,089		880,604
Project Alpha Intermediate Holding, Inc., 2021 Refinancing		8.39	%	1M US L + 4.00%	04/26/2024		1,565,785		1,524,683
Skillsoft Finance II, Inc., Initial		9.58	%	1M SOFR + 5.25%	07/14/2028		357,268		296,533
SolarWinds Holdings, Inc., TL		7.95	%	3M US L + 4.00%	02/05/2027		230,372		227,732
SS&C Technologies, Inc.
Term B-6 Loan		6.67	%	1M SOFR + 2.25%	03/22/2029		257,508		252,422
Term B-7 Loan		6.67	%	1M SOFR + 2.25%	03/22/2029		388,006		380,343
Ultimate Software 11/21 TL		7.00	%	3M US L + 3.25%	05/04/2026		1,241,691		1,179,606
Upland Software, Inc., Initial		8.13	%	1M US L + 3.75%	08/06/2026		967,500		919,125
Total Software							22,572,420		20,979,607
Specialty Retail - 1.47% (0.86% of Total Investments)
Bass Pro/Great American 11/21 TLB		8.13	%	1M US L + 3.75%	03/06/2028		997,309		956,170
Fender Musical Instruments Corporation		8.42	%	1M SOFR + 4.00%	12/01/2028		201,741		162,401
Franchise Group, Inc., Initial		8.69	%	3M US L + 4.75%	03/10/2026		1,116,957		1,072,279
Jo-Ann Stores LLC, Additional B-1		9.08	%	3M US L + 4.75%	07/07/2028		1,115,501		749,249
Rising Tide Holdings, Inc., Initial		9.48	%	3M US L + 4.75%	06/01/2028		249,212		112,145
Torrid LLC, Closing Date		8.87	%	3M US L + 5.50%	06/14/2028		299,397		241,763
Total Specialty Retail							3,980,117		3,294,007
Textiles, Apparel & Luxury Goods - 2.54% (1.48% of Total Investments)
ABG Intermediate Holdings 2 LLC, Tranche TLB-1 Term Loans		7.92	%	1M SOFR + 3.50%	12/21/2028		1,210,564		1,169,707
BK LC Lux SPV S.a r.l., Facility B		7.66	%	3M US L + 3.25%	04/28/2028		884,169		859,854
Champ Acquisition Corp., Initial		10.23	%	3M US L + 5.50%	12/19/2025		460,241		454,488

				Reference Rate	Maturity	Principal
	Coupon(a)			& Spread	Date	Amount		Value
SENIOR SECURED FIRST LIEN LOANS(b)  (continued)
Textiles, Apparel & Luxury Goods (continued)
Crocs, Inc.TLB 1L		7.73	%	3M SOFR + 3.50%	02/20/2029	$	2,470,406	$	2,417,910
Elevate Textiles, Inc., Initial		8.86	%	3M US L + 5.00%	05/01/2024		1,125,337		778,362
Total Textiles, Apparel & Luxury Goods							6,150,717		5,680,321
Wireless Telecommunication Services - 0.24% (0.14% of Total Investments)
LSF9 ATLANTIS HOLDINGS, LLC		11.83	%	3M SOFR + 7.25%	03/31/2029		559,941		542,863
Total Senior Secured First Lien Loans (Cost $188,300,460)						$	191,749,803	$	174,951,866
							Shares		Value
COMMON STOCK - 0.11%* (0.06% of Total Investments)
Aerospace & Defense - 0.00%(i) (0.00% of Total Investments)
New Constellis Borrower LLC(j)							6,795	$	2,548
Capital Markets - 0.01% (0.00% of Total Investments)
Carestream 10/22 Equity(j)							873		15,275
Food & Staples Retailing - 0.10% (0.06% of Total Investments)
CEC Brands, LLC(j)							10,454		214,307
Oil, Gas & Consumable Fuels - 0.00%(i) (0.00% of Total Investments)
Permian Production Partners(j)							18,995		12,347
Total Common Stock (Cost $103,712)							37,117	$	244,477
							Shares		Value
RIGHTS - 0.00%* (0.00% of Total Investments)
Carestream Health, Inc. RTS(d)(j)							–		–
Total Rights (Cost $8,333)							–	$	–
Total Investments - 172.01% (Cost $450,019,250)								$	384,640,024
Liabilities in Excess of Other Assets - (0.03)%									(57,150	)
Preferred Shares (Net of $1,028,692 Deferred Financing Costs) - (21.86)%									(48,871,308	)
Leverage Facility (Net of $254,481 Deferred Leverage Costs) - (50.13)%									(112,095,519	)
Net Assets Applicable to Common Shareholders - 100.00%								$	223,616,047

*	Amounts above are shown as a percentage of net assets applicable to common shareholders as of December 31, 2022.
(a)	The rate shown is the coupon as of the end of the reporting period.
(b)	Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at December 31, 2022. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above. Leveraged loans and CLO debt securities typically have reference Rate Floors (“Rate Floors”) embedded in their loan agreements and organizational documents. Leveraged loans generally have Rate Floors of 0% or more, while CLO debt securities often set Rate Floors at 0%. Rate Floors serve to establish a minimum base rate to be paid by the borrower before the fixed spread. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(c)	Security exempt from registration under Rule 144A of the Securities Act of 1933. Total market value of Rule 144A securities amounts to $200,162,313, which represents approximately 89.51% of the Trust's net assets as of December 31, 2022. Such securities may normally be sold to qualified institutional buyers in transactions exempt from registration.
(d)	As a result of the use of significant unobservable inputs to determine fair value, this investment has been classified as a Level 3 asset.
(e)	CLO subordinated notes, income notes, Y notes and M notes are considered CLO equity positions. CLO equity positions are entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying securities less contractual payments to debt holders and fund expenses. The effective yield is estimated based upon the amount and timing of these recurring distributions in addition to the estimated amount of terminal principal payment. Effective yields for the CLO equity positions are updated generally once per quarter or on a transaction such as an add-on purchase, refinancing or reset. The estimated yield and investment cost may ultimately not be realized. Estimated yields shown are as of December 31, 2022.
(f)	Fair value includes the Trust's interest in fee rebates on CLO subordinated notes.

(g)	When-issued or delivery-delayed security. All or a portion of this position has not settled as of December 31, 2022. The interest rate shown represents the stated spread over the applicable reference rate floor; the Trust will not accrue interest until the settlement date, at which point the reference rate floor will be established.  The total cost of securities purchased on a when-issued or delivery-delayed basis was $3,787,484 as of December 31, 2022.
(h)	Fixed rate.
(i)	Less than 0.005%.
(j)	Non-income producing security.

All securities held as of December 31, 2022 are pledged as collateral for the Trust’s credit facility.

1M US L - 1 Month LIBOR (London Interbank Offered Rate)

3M SOFR - 3 Month SOFR (Secured Overnight Financing Rate)

1M SOFR - 1 Month SOFR (Secured Overnight Financing Rate)

6M SOFR - 6 Month SOFR (Secured Overnight Financing Rate)

3M US L - 3 Month LIBOR (London Interbank Offered Rate)

6M US L - 6 Month LIBOR (London Interbank Offered Rate)

s.a.r.l - Societe Anonyme a Responsabilite Limitee (French: Limited Liability Company)