KKR CREDIT OPPORTUNITIES PORTFOLIO

SCHEDULE OF INVESTMENTS (Unaudited)

AS OF JANUARY 31, 2022

(Stated in United States Dollars, unless otherwise noted)

Issuer

Asset

Reference Rate & Spread

Interest Rate

Maturity Date

Country

Currency

Par

Fair Value

Footnotes

64.65%

Corporate Loans

3.50%

Aerospace & Defense

Amentum Services Inc

TL 2L 12/21

12/7/2029

United States

USD

2,767,140

$ 2,682,466

(a) (b) (f)

EaglePicher Technologies LLC

TL 2L 02/18

LIBOR (1 month) + 7.25%

7.36%

3/8/2026

United States

USD

2,506,459

2,458,410

(d)

Sequa Corp

TL 1L 07/20

LIBOR (3 months) + 6.75%

7.75%

11/28/2023

United States

USD

7,908,353

7,977,551

(d)

Sequa Corp

TL 1L B 06/20

LIBOR (3 months) + 9.00%

10.00%

7/31/2025

United States

USD

396,887

413,358

(b) (d)

Sequa Corp

TL 2L 07/20

LIBOR (3 months) + 10.75%

11.75%

4/28/2024

United States

USD

4,642,245

(d)

1.61%

Alternative Carriers

Segra

TL 1L B 08/21

LIBOR (1 month) + 4.50%

5.25%

10/4/2028

United States

USD

8,397,930

8,325,750

(d)

3.12%

Apparel, Accessories & Luxury Goods

Varsity Brands Inc

TL 1L 11/17

LIBOR (1 month) + 3.50%

4.50%

12/16/2024

United States

USD

16,453,827

16,201,919

(d)

9.40%

Application Software

Applied Systems Inc

TL 2L 02/21

LIBOR (1 month) + 5.50%

6.25%

9/19/2025

United States

USD

1,533,408

1,547,063

(d)

Epicor Software Corp

TL 2L 07/20

LIBOR (1 month) + 7.75%

8.75%

7/31/2028

United States

USD

1,544,288

1,580,973

(d)

Follett Software Co

Revolver 1L 08/21

LIBOR (3 month) + 5.75%

6.50%

8/31/2027

United States

USD

136,050

(626)

(b) (e)

Follett Software Co

TL 1L 08/21

LIBOR (3 month) + 5.75%

6.50%

8/31/2028

United States

USD

1,549,717

1,542,588

(b) (d)

Med-Metrix

TL 1L 09/21

LIBOR (1 month) + 6.00%

7.00%

9/15/2027

United States

USD

1,267,446

1,271,376

(a) (b) (d)

Med-Metrix

TL 1L DD 09/21

LIBOR (3 month) + 6.00%

7.00%

9/15/2027

United States

USD

635,312

1,969

(a) (b)

Misys Ltd

TL 1L 04/17

LIBOR (6 months) + 3.50%

4.50%

6/13/2024

United States

USD

3,153,412

3,147,074

(a) (d)

Misys Ltd

TL 2L 04/17

LIBOR (6 months) + 7.25%

8.25%

6/13/2025

United States

USD

9,735,446

9,757,399

(a) (d)

SAMBA Safety Inc

Revolver 1L 09/21

Prime + 4.75%

0.50%

9/1/2027

United States

USD

41,810

(a) (b)

SAMBA Safety Inc

TL 1L 09/21

LIBOR (3 month) + 5.75%

6.75%

9/1/2027

United States

USD

470,320

471,120

(a) (b) (d)

SAMBA Safety Inc

TL 1L DD 09/21

LIBOR (3 month) + 5.75%

1.00%

9/1/2027

United States

USD

104,520

178

(a) (b)

Solera LLC

TL 2L 06/21

LIBOR (1 month) + 8.00%

9.00%

6/4/2029

United States

USD

16,105,314

16,387,157

TIBCO Software Inc

TL 2L 02/20

LIBOR (1 month) + 7.25%

7.36%

3/3/2028

United States

USD

12,967,065

13,040,004

0.40%

Auto Parts & Equipment

Innovative XCessories & Services LLC

TL 1L 02/20

LIBOR (3 months) + 4.25%

5.00%

3/5/2027

United States

USD

1,238,949

1,222,434

Rough Country LLC

TL 2L 07/21

LIBOR (3 months) + 6.50%

7.25%

7/30/2029

United States

USD

861,230

864,098

4.44%

Broadcasting

NEP Broadcasting LLC

TL 1L 05/20

LIBOR (3 months) + 8.25%

9.25%

6/1/2025

United States

USD

151,924

158,776

(b) (d)

NEP Broadcasting LLC

TL 1L B 09/18

LIBOR (1 month) + 3.25%

3.36%

10/20/2025

United States

USD

15,545,372

15,253,896

(d)

NEP Broadcasting LLC

TL 2L 09/18

LIBOR (1 month) + 7.00%

7.11%

10/19/2026

United States

USD

7,790,082

7,629,412

(d)

1.16%

Building Products

DiversiTech Holdings Inc

TL 2L B 12/21

LIBOR (3 months) + 6.75%

7.25%

12/15/2029

United States

USD

1,945,020

1,962,039

(d)

VC GB Holdings Inc (Visual Comfort)

TL 2L 06/21

LIBOR (3 months) + 6.75%

7.25%

7/23/2029

United States

USD

4,110,401

4,059,042

0.52%

Commercial Printing

Multi-Color Corp

TL 1L B 10/21

LIBOR (3 months) + 5.00%

5.50%

10/22/2028

United States

USD

2,675,500

2,694,309

3.15%

Construction & Engineering

Brand Energy & Infrastructure Services Inc

TL 1L 05/17

LIBOR (3 months) + 4.25%

5.25%

6/21/2024

United States

USD

719,599

706,557

(d)

Total Safety US Inc

TL 1L B 07/19

LIBOR (3 months) + 6.00%

7.00%

8/18/2025

United States

USD

6,799,407

6,729,543

(d)

USIC Holdings Inc

TL 2L 05/21

LIBOR (1 month) + 6.50%

7.25%

5/14/2029

United States

USD

2,682,939

2,710,439

(d)

Yak Access LLC

TL 1L B 05/18

LIBOR (3 months) + 5.00%

5.18%

7/11/2025

United States

USD

6,909,217

6,191,418

1.63%

Construction Machinery & Heavy Trucks

Accuride Corp

TL 1L B 10/17

LIBOR (3 months) + 5.25%

6.25%

11/17/2023

United States

USD

8,708,214

8,428,854

(d)

0.39%

Data Processing & Outsourced Services

Encora Digital Inc

TL 1L 12/21

LIBOR (3 month) + 5.50%

6.00%

12/13/2028

Cayman Islands

USD

1,652,370

1,624,445

(a) (b) (d)

Encora Digital Inc

TL 1L 12/21

LIBOR (6 months) + 9.75%

9.75%

12/13/2029

Cayman Islands

USD

437,979

424,840

(a) (b)

Encora Digital Inc

TL 1L DD 12/21

LIBOR (3 month) + 5.50%

6.00%

12/13/2028

Cayman Islands

USD

398,160

(6,729)

(a) (b) (e)

0.14%

Department Stores

Belk Inc

TL 1L 02/21

LIBOR (3 months) + 7.50%

8.50%

7/31/2025

United States

USD

53,180

53,192

(a) (d)

Belk Inc

TL 1L EXIT 02/21

10%

10.00%

7/31/2025

United States

USD

937,266

687,719

(a)

0.59%

Distributors

Parts Town LLC

TL 1L 11/21

LIBOR (3 month) + 5.50%

6.25%

11/1/2028

United States

USD

1,776,064

1,756,528

(a) (b) (d)

Parts Town LLC

TL 1L DD 11/21

LIBOR (3 month) + 5.50%

6.25%

11/1/2028

United States

USD

1,297,572

1,283,299

(a) (b)

0.02%

Diversified Metals & Mining

Foresight Energy LLC

TL 1L A 06/20

LIBOR (1 month) + 8.00%

9.50%

6/30/2027

United States

USD

123,393

(a) (b)

0.26%

Diversified Support Services

Access CIG LLC

TL 2L 02/18

LIBOR (1 month) + 7.75%

7.85%

2/27/2026

United States

USD

143,000

143,045

(d)

VFS Global Services Pvt Ltd

TL 1L B 06/17

PIBOR (6 months) + 4.00%

4.11%

7/29/2024

Luxembourg

GBP

711,402

950,132

(d)

Viad Corp

TL 1L B 07/21

LIBOR (3 months) + 5.00%

5.50%

7/28/2028

United States

USD

270,411

269,818

(d)

1.59%

Education Services

Jostens Inc

TL 1L 12/18

LIBOR (6 months) + 5.50%

5.66%

12/19/2025

United States

USD

8,244,635

8,269,575

(d)

0.72%

Electronic Equipment & Instruments

Excelitas Technologies Corp

TL 2L 10/17

LIBOR (3 months) + 7.50%

8.50%

12/1/2025

United States

USD

3,690,005

3,710,780

(d)

0.15%

Financial Exchanges & Data

IntraFi Network LLC

TL 2L 11/21

LIBOR (1 month) + 6.25%

6.75%

11/5/2029

United States

USD

751,420

753,302

5.21%

Health Care Equipment

Drive DeVilbiss Healthcare LLC

TL 1L 03/21

LIBOR (3 months) + 5.50%

10.50%

6/1/2025

United States

USD

19,430,061

19,090,035

(d)

Orchid Orthopedic Solutions LLC

TL 1L 02/19

LIBOR (3 months) + 4.50%

4.72%

3/5/2026

United States

USD

6,991,576

6,607,039

PartsSource Inc

Revolver 1L 10/21

LIBOR (3 month) + 5.75%

6.50%

8/23/2026

United States

USD

87,104

(1,481)

(a) (b) (e)

PartsSource Inc

TL 1L 10/21

LIBOR (3 month) + 5.75%

6.50%

8/23/2028

United States

USD

1,335,616

1,312,911

(a) (b) (d)

PartsSource Inc

TL 1L DD 08/21

LIBOR (3 month) + 5.75%

1.00%

8/23/2028

United States

USD

464,562

(7,898)

(a) (b) (e)

0.44%

Health Care Facilities

ScionHealth

TL 1L B 12/21

LIBOR (1 month) + 5.25%

5.75%

12/17/2028

United States

USD

2,458,280

2,286,200

Affordable Care Inc

Revolver 1L 08/21

LIBOR (3 month) + 5.50%

0.50%

8/2/2027

United States

USD

177,081

(1,027)

(a) (b) (e)

Affordable Care Inc

TL 1L 08/21

LIBOR (3 months) + 5.50%

6.25%

8/2/2028

United States

USD

1,599,937

1,590,657

(a) (b) (d)

Affordable Care Inc

TL 1L DD 08/21

LIBOR (3 month) + 5.50%

0.54%

8/2/2028

United States

USD

599,463

805

(a) (b)

American Vision Partners

Revolver 1L 09/21

LIBOR (3 month) + 5.75%

0.50%

9/30/2026

United States

USD

158,140

(1,392)

(a) (b) (e)

American Vision Partners

TL 1L 09/21

LIBOR (3 month) + 5.75%

6.50%

9/30/2027

United States

USD

1,924,467

1,907,531

(a) (b) (d)

American Vision Partners

TL 1L DD 09/21

LIBOR (3 month) + 5.75%

1.00%

9/30/2027

United States

USD

790,690

(6,958)

(a) (b) (e)

Novotech Pty Ltd

TL 1L 01/22

SOFR (3 month) + 5.75%

6.25%

1/13/2028

Australia

USD

1,144,851

1,119,092

(a) (b)

Novotech Pty Ltd

TL 1L 01/22

BBSW (3 month) + 5.75%

5.75%

1/13/2028

Australia

AUD

1,579,895

1,091,257

(a) (b)

Novotech Pty Ltd

TL 1L DD 01/22

SOFR (1 month) + 5.75%

6.25%

1/13/2028

Australia

USD

266,244

(5,990)

(a) (b) (e)

Paradigm Acquisition Corp

TL 2L 10/18 LC

LIBOR (3 month) + 7.50%

7.85%

10/26/2026

United States

USD

11,538

11,365

0.07%

Health Care Technology

athenahealth Inc

TL 1L 01/22

SOFR + 3.50%

4.00%

1/27/2029

United States

USD

367,585

366,283

(a) (d)

athenahealth Inc

TL 1L DD 01/22

SOFR + 3.50%

0.00%

1/27/2029

United States

USD

54,442

(193)

(a) (d) (e) (f)

0.59%

Hotels, Resorts & Cruise Lines

B&B Hotels SAS

TL 1L B3A 01/20

EURIBOR(6 months) + 3.88%

3.88%

7/31/2026

France

EUR

1,886,660

2,050,356

(d)

B&B Hotels SAS

TL 1L B4 03/21

EURIBOR(6 months) + 5.50%

5.50%

7/31/2026

France

EUR

337,480

378,052

Piolin BidCo SAU

TL 1L B 05/20

EURIBOR(3 months) + 7.50%

7.50%

9/16/2026

Spain

EUR

539,891

612,527

(d)

2.68%

Household Products

Polyconcept North America Inc

TL 1L B 08/16

LIBOR (6 months) + 4.50%

5.50%

8/16/2023

United States

USD

13,910,310

13,899,877

(d)

1.69%

Human Resource & Employment Services

Insight Global LLC

Revolver 1L 09/21

LIBOR (3 months) + 6.00%

2.90%

9/22/2027

United States

USD

427,591

240,306

(b)

Insight Global LLC

TL 1L 09/21

LIBOR (3 months) + 6.00%

6.75%

9/22/2028

United States

USD

5,442,343

5,371,593

(b) (d)

Oxford Global Resources LLC

Revolver 1L 08/21

LIBOR (3 months) + 6.00%

2.89%

8/17/2027

United States

USD

128,823

66,988

(b)

Oxford Global Resources LLC

TL 1L 08/21

LIBOR (3 months) + 6.00%

7.00%

8/17/2027

United States

USD

1,490,605

1,493,586

(b) (d)

Oxford Global Resources LLC

TL 1L DD 08/21

LIBOR (3 months) + 6.00%

1.00%

8/17/2027

United States

USD

257,645

515

(b)

SIRVA Worldwide Inc

TL 1L 07/18

LIBOR (3 months) + 5.50%

5.65%

8/4/2025

United States

USD

1,660,507

1,550,083

SIRVA Worldwide Inc

TL 2L 07/18

LIBOR (3 months) + 9.50%

9.73%

8/3/2026

United States

USD

59,000

51,182

0.45%

Industrial Machinery

CPM Holdings Inc

TL 2L 10/18

LIBOR (1 month) + 8.25%

8.35%

11/16/2026

United States

USD

371,172

372,100

(d)

Engineered Machinery Holdings Inc

TL 2L 08/21

LIBOR (3 months) + 6.00%

6.75%

5/21/2029

United States

USD

297,640

301,360

Time Manufacturing Co

Revolver 1L 12/21

LIBOR (3 month) + 6.50%

7.25%

12/1/2027

United States

USD

153,560

80,274

(a) (b)

Time Manufacturing Co

TL 1L 12/21

LIBOR (3 month) + 6.50%

7.25%

12/1/2027

United States

USD

930,733

909,605

(a) (b)

Time Manufacturing Co

TL 1L 12/21

EURIBOR (3 month) + 6.50%

7.25%

12/1/2027

Germany

EUR

600,000

660,071

(a) (b)

Time Manufacturing Co

TL 1L DD 12/21

LIBOR (3 month) + 6.50%

7.25%

12/1/2027

United States

USD

279,199

(6,338)

(a) (b) (e)

0.92%

Insurance Brokers

Alera Group Intermediate Holdings Inc

TL 1L 09/21

LIBOR (1 month) + 5.50%

6.25%

10/2/2028

United States

USD

661,871

654,524

(a) (b) (d)

Alera Group Intermediate Holdings Inc

TL 1L DD 09/21

LIBOR (1 month) + 5.50%

3.58%

10/2/2028

United States

USD

188,045

179,548

(a) (b)

Alera Group Intermediate Holdings Inc

TL 1L DD 12/21

LIBOR (3 month) + 5.50%

6.25%

10/2/2028

United States

USD

540,718

(6,002)

(a) (b) (e)

Foundation Risk Partners Corp

Revolver 1L 10/21

LIBOR (3 month) + 5.75%

6.50%

10/29/2027

United States

USD

141,750

(1,233)

(a) (b) (e)

Foundation Risk Partners Corp

TL 1L 10/21

LIBOR (3 month) + 5.75%

6.50%

10/29/2028

United States

USD

1,342,420

1,330,741

(a) (b) (d)

Foundation Risk Partners Corp

TL 1L DD 10/21

LIBOR (3 month) + 5.75%

6.50%

10/29/2028

United States

USD

291,830

164,221

(a) (b)

Galway Partners Holdings LLC

Revolver 1L 09/21

LIBOR (3 months) + 5.25%

0.50%

9/30/2027

United States

USD

205,492

(3,699)

(b) (e)

Galway Partners Holdings LLC

TL 1L 09/21

LIBOR (3 months) + 5.25%

6.00%

9/29/2028

United States

USD

2,550,374

2,504,467

(b) (d)

Galway Partners Holdings LLC

TL 1L DD 09/21

LIBOR (3 months) + 5.25%

0.50%

9/29/2028

United States

USD

384,889

(6,928)

(b) (e)

Integrity Marketing Group LLC

TL 1L DD 12/21

LIBOR (3 months) + 5.50%

6.25%

8/27/2025

United States

USD

2,952,345

(22,143)

(a) (b) (e)

2.41%

IT Consulting & Other Services

3Pillar Global Inc

Revolver 1L 11/21

LIBOR (3 months) + 6.00%

6.75%

11/23/2026

United States

USD

186,240

(913)

(a) (b) (e)

3Pillar Global Inc

TL 1L 11/21

LIBOR (3 months) + 6.00%

6.75%

11/23/2027

United States

USD

1,955,513

1,945,931

(a) (b) (d)

3Pillar Global Inc

TL 1L DD 11/21

LIBOR (3 months) + 6.00%

6.75%

11/23/2027

United States

USD

620,800

(3,042)

(a) (b) (e)

PSAV Inc

TL 1L B1 12/20

LIBOR (6 months) + 3.25%

4.50%

3/3/2025

United States

USD

9,365,796

8,713,141

PSAV Inc

TL 1L B3 12/20

15%

15.00%

10/15/2026

United States

USD

597,331

696,637

(d)

PSAV Inc

TL 2L 02/18

LIBOR (3 months) + 7.25%

8.25%

9/1/2025

United States

USD

1,403,630

1,133,431

1.15%

Leisure Facilities

ClubCorp Club Operations Inc

TL 1L B 08/17

LIBOR (3 months) + 2.75%

2.97%

9/18/2024

United States

USD

1,010,395

974,582

United PF Holdings LLC

TL 1L 01/20

LIBOR (3 months) + 4.00%

4.31%

12/30/2026

United States

USD

5,069,981

4,944,499

(d)

United PF Holdings LLC

TL 1L 06/20

LIBOR (3 months) + 8.50%

9.50%

12/30/2026

United States

USD

56,273

56,413

(d)

2.47%

Leisure Products

Areas Worldwide SASU

TL 1L B1 06/19

EURIBOR(6 months) + 4.75%

4.75%

7/1/2026

Spain

EUR

12,328,214

12,806,556

(d)

1.10%

Life Sciences Tools & Services

PAREXEL International Corp

TL 2L 07/21

LIBOR (1 month) + 6.50%

7.00%

11/15/2029

United States

USD

5,766,010

5,710,656

(b)

1.05%

Marine Ports & Services

Direct ChassisLink Inc

TL 2L B 04/19

LIBOR (3 months) + 6.75%

6.99%

4/10/2026

United States

USD

5,418,720

5,452,587

(d)

0.20%

Movies & Entertainment

Cast & Crew Entertainment Services LLC

TL 1L 01/19

LIBOR (1 month) + 3.50%

3.81%

2/9/2026

United States

USD

1,046,519

1,046,592

(d)

0.54%

Oil & Gas Equipment & Services

Caprock Midstream LLC

TL 1L B 10/18

LIBOR (1 month) + 4.75%

4.86%

11/3/2025

United States

USD

2,416,124

2,417,634

ChampionX Corp

TL 1L B 05/20

LIBOR (6 months) + 5.00%

6.00%

6/3/2027

United States

USD

368,769

374,225

(d)

0.17%

Personal Products

Pretium Packaging LLC

TL 1L 09/21

LIBOR (6 months) + 4.00%

4.50%

10/2/2028

United States

USD

65,870

65,948

(d)

Pretium Packaging LLC

TL 2L 09/21

LIBOR (3 months) + 6.75%

7.25%

10/1/2029

United States

USD

810,470

808,444

(b) (d)

0.62%

Property & Casualty Insurance

Alacrity Solutions Group LLC

Revolver 1L 12/21

PRIME (3 month) + 4.25%

0.50%

12/22/2027

United States

USD

505,280

16,977

(b)

Alacrity Solutions Group LLC

TL 1L 12/21

LIBOR (1 month) + 5.25%

6.00%

12/22/2028

United States

USD

3,244,720

3,207,730

(b) (d)

0.94%

Real Estate Operating Companies

Opendoor Labs Inc

TL 2L DD 10/21

10.00%

4/1/2026

United States

USD

11,000,000

4,886,391

(a) (b)

0.43%

Real Estate Services

SitusAMC Holdings Corp

TL 1L 12/21

LIBOR (3 month) + 5.75%

6.50%

12/22/2027

United States

USD

2,236,030

2,213,700

(a) (b) (d)

0.17%

Research & Consulting Services

Element Materials Technology Group US Holdings Inc

TL 1L B 05/17

LIBOR (3 months) + 3.50%

4.50%

6/28/2024

United States

USD

78,795

78,805

(d)

TMF Group Holding BV

TL 2L 12/17

EURIBOR(6 months) + 6.88%

6.88%

5/4/2026

Netherlands

EUR

693,210

780,440

0.09%

Security & Alarm Services

Monitronics International Inc

TL 1L EXIT 08/19

LIBOR (1 month) + 7.50%

8.75%

3/29/2024

United States

USD

518,154

441,296

0.96%

Specialized Consumer Services

KinderCare Education LLC

TL 1L B 09/18

LIBOR (3 months) + 3.75%

4.75%

2/21/2025

United States

USD

1,263,449

1,248,710

(d)

Lakefield Veterinary Group

TL 1L 11/21

LIBOR (1 month) + 5.50%

6.25%

11/23/2028

United States

USD

2,221,732

2,193,516

(b) (d)

Lakefield Veterinary Group

TL 1L DD 11/21

LIBOR (1 month) + 5.50%

6.25%

11/23/2028

United States

USD

1,269,560

214,937

(b)

Learning Care Group Inc

TL 1L B 05/20

LIBOR (6 months) + 8.50%

9.50%

3/13/2025

United States

USD

277,632

280,178

Learning Care Group Inc

TL 2L 03/18

LIBOR (6 months) + 7.50%

8.50%

3/13/2026

United States

USD

194,997

194,145

(d)

SavATree LLC

Revolver 1L 10/21

LIBOR (3 month) + 5.50%

6.25%

10/12/2028

United States

USD

128,932

(1,135)

(a) (b) (e)

SavATree LLC

TL 1L 10/21

LIBOR (3 month) + 5.50%

6.25%

10/12/2028

United States

USD

850,954

843,465

(a) (b)

SavATree LLC

TL 1L DD 10/21

LIBOR (3 month) + 5.50%

6.25%

10/12/2028

United States

USD

154,719

(1,362)

(a) (b) (e)

0.62%

Specialized REITs

Pretium Partners LLC P2

TL 1L 12/21

11.00%

12/16/2029

United States

USD

3,270,612

3,205,200

(a) (b)

4.67%

Specialty Chemicals

Aruba Investments Inc

TL 2L 10/20

LIBOR (6 months) + 7.75%

8.50%

11/24/2028

United States

USD

465,220

469,872

(d)

Flint Group GmbH

TL 1L 01/17

LIBOR (3 months) + 4.25%

0.75%

9/21/2023

Germany

USD

1,703,796

1,696,342

(a)

Flint Group GmbH

TL 1L B 04/14

EURIBOR(3 months) + 4.25%

0.75%

9/21/2023

Germany

EUR

5,105,821

5,703,874

(a)

Flint Group GmbH

TL 1L B3 05/15

EURIBOR(3 months) + 4.25%

0.75%

9/21/2023

Germany

EUR

104,697

116,960

(a)

Flint Group GmbH

TL 1L B4 11/15

EURIBOR(3 months) + 4.25%

0.75%

9/21/2023

Germany

EUR

906,620

1,012,814

(a)

Flint Group GmbH

TL 1L B5 02/17

EURIBOR(3 months) + 4.25%

0.75%

9/21/2023

Germany

EUR

665,051

742,950

(a)

Flint Group GmbH

TL 1L B6 03/17

EURIBOR(3 months) + 4.25%

0.75%

9/21/2023

Germany

EUR

52,261

58,382

(a)

Flint Group GmbH

TL 1L B7 04/14

EURIBOR(3 months) + 4.25%

0.75%

9/21/2023

Germany

EUR

115,936

129,515

(a)

Flint Group GmbH

TL 1L C 04/14

LIBOR (3 months) + 4.25%

0.75%

9/21/2023

United States

USD

282,859

281,621

(a)

Vantage Specialty Chemicals Inc

TL 1L B 10/17

LIBOR (3 months) + 3.50%

4.50%

10/28/2024

United States

USD

13,179,626

12,985,226

(a)

Vantage Specialty Chemicals Inc

TL 2L 10/17

LIBOR (3 months) + 8.25%

9.25%

10/27/2025

United States

USD

1,045,139

1,026,849

(a) (d)

0.64%

Tires & Rubber

American Tire Distributors Inc

TL 1L B 10/21

LIBOR (3 months) + 6.25%

7.00%

10/8/2028

United States

USD

3,274,880

3,302,847

(d)

0.48%

Trucking

Kenan Advantage Group Inc/The

TL 2L 08/21

LIBOR (1 month) + 7.25%

8.00%

9/1/2027

United States

USD

2,498,320

2,492,074

Total Corporate Loans (Amortized Cost $333,156,330)

356,211,742

$335,251,639

61.47%

High Yield Securities

0.42%

Aerospace & Defense

VistaJet Malta Finance PLC / XO Management Holding Inc

6.375% 02/2030 144A

6.38%

2/1/2030

Malta

USD

2,205,000

$ 2,194,659

(d) (h)

1.04%

Airlines

American Airlines Group Inc

3.750% 03/2025 144A

3.75%

3/1/2025

United States

USD

5,809,000

5,383,520

(h)

1.24%

Alternative Carriers

Zayo Group LLC

6.125% 03/2028 144A

6.13%

3/1/2028

United States

USD

6,815,000

6,446,308

(h)

0.46%

Apparel, Accessories & Luxury Goods

Varsity Brands Inc

L+8.000% 12/2024 144A

9.00%

12/22/2024

United States

USD

2,387,000

(b) (h)

1.67%

Application Software

Cision Ltd

9.500% 02/2028 144A

9.50%

2/15/2028

United States

USD

8,356,000

8,650,633

(h)

2.47%

Auto Parts & Equipment

BBB Industries LLC

9.250% 08/2025 144A

9.25%

8/1/2025

United States

USD

3,456,000

3,715,632

(h)

Wheel Pros Inc

6.500% 05/2029 144A

6.50%

5/15/2029

United States

USD

9,741,000

9,071,306

(h)

1.84%

Automotive Retail

Mavis Discount Tire Inc

6.500% 05/2029 144A

6.50%

5/15/2029

United States

USD

9,949,000

9,537,708

(h)

0.59%

Biotechnology

Intercept Pharmaceuticals Inc

3.250% 07/2023 (Convertible)

3.25%

7/1/2023

United States

USD

189,000

180,082

Radius Health Inc

3.000% 09/2024

3.00%

9/1/2024

United States

USD

2,953,000

2,884,747

(d)

0.61%

Broadcasting

Spotify USA Inc

0.000% 03/2026 144A

0.00%

3/15/2026

Sweden

USD

3,597,000

3,156,842

(g) (h)

8.95%

Building Products

Acproducts Inc (aka Cabinetworks)

6.375% 05/2029 144A

6.38%

5/15/2029

United States

USD

12,209,000

11,211,952

(h)

LBM Borrower LLC

6.250% 01/2029 144A

6.25%

1/15/2029

United States

USD

7,871,000

7,512,870

(d) (h)

LBM Borrower LLC

7.750% 04/2027 144A (PIK Toggle Notes)

7.75%

4/1/2027

United States

USD

8,550,000

8,359,506

(d) (h)

MI Windows and Doors Inc

5.500% 02/2030 144A

5.50%

2/1/2030

United States

USD

2,045,000

2,029,335

(d) (h)

PrimeSource Building Products Inc

5.625% 02/2029 144A

5.63%

2/1/2029

United States

USD

8,400,000

7,674,954

(h)

PrimeSource Building Products Inc

6.750% 08/2029 144A

6.75%

8/1/2029

United States

USD

7,522,000

7,136,197

(h)

SRS Distribution Inc

6.000% 12/2029 144A

6.00%

12/1/2029

United States

USD

2,569,000

2,499,136

(d) (h)

1.98%

Cable & Satellite

CSC Holdings LLC (Altice USA)

5.000% 11/2031 144A

5.00%

11/15/2031

United States

USD

2,754,000

2,484,934

(d) (h)

CSC Holdings LLC (Altice USA)

5.750% 01/2030 144A

5.75%

1/15/2030

United States

USD

5,101,000

4,813,508

(d) (h)

RCN Grande (Radiate)

6.500% 09/2028 144A

6.50%

9/15/2028

United States

USD

3,085,000

2,982,054

(d) (h)

1.27%

Commercial Printing

Multi-Color Corp

10.500% 07/2027 144A

10.50%

7/15/2027

United States

USD

4,947,000

5,088,633

(d) (h)

Multi-Color Corp

5.875% 10/2028 144A

5.88%

11/1/2028

United States

USD

1,497,000

1,484,837

(d) (h)

2.39%

Commodity Chemicals

Cornerstone Chemical Co

6.750% 08/2024 144A

6.75%

8/15/2024

United States

USD

8,764,000

7,663,329

(d) (h)

SI Group Inc

6.750% 05/2026 144A

6.75%

5/15/2026

United States

USD

4,943,000

4,727,016

(d) (h)

0.34%

Construction & Engineering

Maxim Crane Works LP / Maxim Finance Corp

10.125% 08/2024 144A

10.13%

8/1/2024

United States

USD

1,732,000

1,784,202

(d) (h)

0.12%

Construction Materials

Cemex Materials LLC

7.700% - 07/2025

7.70%

7/21/2025

United States

USD

554,000

617,987

(d) (h)

2.02%

Data Processing & Outsourced Services

West Corp

8.500% 10/2025 144A

8.50%

10/15/2025

United States

USD

4,143,000

4,062,626

(d) (h)

Xerox Business Services /Conduent

6.000% 11/2029 144A

6.00%

11/1/2029

United States

USD

6,482,000

6,392,840

(h)

0.00%

Department Stores

JC Penney Corp Inc

8.625% 03/2025 144A

0.00%

3/15/2025

United States

USD

97,819

(b) (c) (h)

2.79%

Electronic Components

CommScope Inc

6.000% 06/2025 144A

6.00%

6/15/2025

United States

USD

7,686,000

7,499,238

(d) (h)

CommScope Inc

7.125% 07/2028 144A

7.13%

7/1/2028

United States

USD

6,833,000

6,380,280

(d) (h)

CommScope Inc

8.250% 03/2027 144A

8.25%

3/1/2027

United States

USD

577,000

565,460

(d) (h)

1.11%

Health Care Equipment

Haemonetics Corp

0.000% 03/2026 144A (Convertible)

0.00%

3/1/2026

United States

USD

6,892,000

5,774,317

(d) (f) (g) (h)

3.54%

Health Care Facilities

CHS/Community Health Systems, Inc.

6.125% 04/2030 144A

6.13%

4/1/2030

United States

USD

2,234,000

2,130,342

(h)

CHS/Community Health Systems, Inc.

6.875% 04/2028 144A

6.88%

4/1/2028

United States

USD

3,254,000

3,092,927

(d) (h)

CHS/Community Health Systems, Inc.

6.875% 04/2029 144A

6.88%

4/15/2029

United States

USD

599,000

593,208

(d) (h)

LifePoint Hospitals Inc

5.375% 01/2029 144A

5.38%

1/15/2029

United States

USD

6,718,000

6,398,660

(h)

Radiology Partners Inc

9.250% 02/2028 144A

9.25%

2/1/2028

United States

USD

6,137,000

6,119,939

(h)

0.55%

Health Care Technology

athenahealth Inc

6.500% 02/2030 144A

6.50%

2/15/2030

United States

USD

2,859,000

2,856,498

(a) (d) (h)

9.15%

Hotels, Resorts & Cruise Lines

Carnival Corp

5.750% 03/2027 144A

5.75%

3/1/2027

United States

USD

12,506,000

12,024,769

(h)

Carnival Corp

6.000% 05/2029 144A

6.00%

5/1/2029

United States

USD

6,033,000

5,811,921

(d) (h)

NCL Corp Ltd

6.125% 03/2028 144A

6.13%

3/15/2028

United States

USD

6,703,000

6,353,137

(d) (h)

Royal Caribbean Cruises Ltd

5.500% 04/2028 144A

5.50%

4/1/2028

United States

USD

12,840,000

12,488,762

(h)

Viking Cruises Ltd

7.000% 02/2029 144A

7.00%

2/15/2029

United States

USD

11,227,000

10,764,055

(d) (h)

0.99%

Industrial Conglomerates

Unifrax I LLC / Unifrax Holding Co

5.250% 09/2028 144A

5.25%

9/30/2028

United States

USD

3,573,000

3,517,225

(a) (d) (h)

Unifrax I LLC / Unifrax Holding Co

7.500% 09/2029 144A

7.50%

9/30/2029

United States

USD

1,674,000

1,624,023

(a) (h)

3.69%

Insurance Brokers

Alliant Holdings I Inc

5.875% 11/2029 144A

5.88%

11/1/2029

United States

USD

2,014,000

1,976,973

(h)

National Financial Partners Corp

6.875% 08/2028 144A

6.88%

8/15/2028

United States

USD

17,998,000

17,148,944

(d) (h)

0.72%

Integrated Oil & Gas

Occidental Petroleum Corp

4.100% 02/2047

4.10%

2/15/2047

United States

USD

2,053,000

1,880,343

Occidental Petroleum Corp

4.200% 03/2048

4.20%

3/15/2048

United States

USD

1,986,000

1,850,326

(d)

2.97%

Leisure Facilities

ClubCorp Club Operations Inc

8.500% 09/2025 144A

8.50%

9/15/2025

United States

USD

4,022,000

3,775,230

(h)

Merlin Entertainments PLC

4.500% 11/2027 144A

4.50%

11/15/2027

Ireland

EUR

3,444,000

3,732,918

(d) (h)

Merlin Entertainments PLC

5.750% 06/2026 144A

5.75%

6/15/2026

United Kingdom

USD

469,000

487,453

(h)

Merlin Entertainments PLC

6.625% 11/2027 144A

6.63%

11/15/2027

Ireland

USD

7,389,000

7,383,754

(d) (h)

0.90%

Oil & Gas Exploration & Production

Chesapeake Energy Corp

6.750% 04/2029 144A

6.75%

4/15/2029

United States

USD

4,366,000

4,675,418

(d) (h)

Genesis Energy

5.625% 06/2024

5.63%

6/15/2024

United States

USD

7,103,000

7,040,707

(d)

Genesis Energy

6.500% 10/2025

6.50%

10/1/2025

United States

USD

5,284,000

5,178,399

(d)

Global Partners LP / GLP Finance Corp

6.875% 01/2029

6.88%

1/15/2029

United States

USD

613,000

635,258

Global Partners LP / GLP Finance Corp

7.000% 08/2027

7.00%

8/1/2027

United States

USD

415,000

429,106

(d)

Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp

6.000% 03/2027 144A

6.00%

3/1/2027

United States

USD

39,000

39,731

(h)

0.61%

Property & Casualty Insurance

Aspen Insurance Holdings Ltd

7.625% 10/2025 144A (PIK Toggle)

7.63%

10/15/2025

Bermuda

USD

3,028,730

3,138,733

(d) (h)

3.21%

Specialty Stores

Douglas Holding AG

6.000% 04/2026 144A

6.00%

4/8/2026

Germany

EUR

8,654,000

9,536,699

(a) (d) (h)

Douglas Holding AG

8.250% 10/2026 SUN 144A

9.00%

10/1/2026

Germany

EUR

6,597,665

7,094,463

(a) (d) (h)

1.27%

Trading Companies & Distributors

TruckPro LLC

11.000% 10/2024 144A

11.00%

10/15/2024

United States

USD

3,746,000

4,080,817

(d) (h)

White Cap Construction Supply Inc

6.875% 10/2028 144A

6.88%

10/15/2028

United States

USD

2,443,000

2,509,669

(d) (h)

Total High Yield Securities (Amortized Cost $330,656,484)

328,732,214

$ 318,724,055

5.86%

Asset Backed Securities

5.86%

Specialized Finance

Aimco CDO

AIMCO 2021-16A E

6.42%

1/17/2035

United States

USD

1,075,210

$ 1,075,113

(b) (h)

ALM Loan Funding Ltd

ALM 2020-1A D

6.24%

10/15/2029

United States

USD

865,360

(b) (h)

ARES CLO Ltd

Ares European CLO XV Class E

3.20%

1/15/2036

Ireland

EUR

879,000

984,393

(b) (h)

Ballyrock CDO Ltd

BALLY 2020-14A D

7.25%

1/20/2034

United States

USD

250,000

249,938

(b) (d) (h)

Ballyrock CLO Ltd

BALLY 2019-1A DR

6.99%

7/15/2032

United States

USD

431,180

430,384

(b) (h)

Battalion CLO Ltd

BATLN 2021-22A E Mtge

7.07%

1/22/2035

United States

USD

383,168

380,512

(b) (h)

Broad River BSL Funding CLO

BDRVR 2020-1A ER

6.75%

7/20/2034

United States

USD

1,500,000

1,500,761

(b) (h)

Carlyle Global Market Strategies

CGMS 2020-2A DR

6.96%

1/25/2035

United States

USD

640,460

636,054

(b) (h)

Carlyle Global Market Strategies

CGMS 2021-8A E

6.63%

10/15/2034

United States

USD

370,690

368,127

(b) (h)

Carlyle Global Market Strategies

CGMS 2021-9A E Mtge

6.88%

10/20/2034

United States

USD

819,560

814,049

(b) (h)

CarVal CLO

CARVL 2021-1A E

6.85%

7/20/2034

United States

USD

2,000,000

1,987,421

(b) (h)

CarVal CLO

CARVL 2021-2A E

6.96%

10/15/2034

United States

USD

446,919

447,144

(b) (h)

CFIP CLO Ltd

CFIP 2021-1A E

7.17%

1/20/2035

United States

USD

445,082

429,310

(b) (h)

CIFC Funding Ltd

CIFC 2021-7A E

6.53%

1/23/2035

United States

USD

644,186

639,553

(b) (h)

CVC Cordatus Loan Fund XVIII DAC

CORDA 18A ER

6.06%

7/29/2034

Ireland

EUR

1,198,000

1,330,556

(b) (h)

Dryden Senior Loan Fund

DRSLF 2021-92A E

6.63%

11/20/2034

United States

USD

463,342

460,023

(b) (h)

Eaton Vance CDO Ltd

EATON 2020-2A ER

6.74%

1/15/2035

United States

USD

510,460

510,464

(b) (h)

Elmwood CLO

ELMW5 2020-2A ER

6.35%

10/20/2034

United States

USD

1,500,000

1,501,848

(b) (h)

Elmwood CLO

ELMW6 2020-3A ER

6.75%

10/20/2034

United States

USD

558,701

555,768

(b) (h)

Golub Capital Partners CLO Ltd

GCBSL 2021-58A E

7.01%

1/25/2035

United States

USD

549,013

548,934

(b) (h)

Guardia 1 Ltd

GUARD 2019-1A D

7.11%

10/20/2037

United States

USD

1,550,000

1,457,630

(b) (h)

Gulf Stream Meridian

GSM 2021-6A D

6.48%

1/15/2037

United States

USD

1,118,253

1,107,070

(b) (h)

Madison Park Funding Ltd

MDPK 2021-52A E

6.72%

1/22/2035

United States

USD

742,891

742,895

(b) (h)

Madison Park Funding Ltd

MDPK 2021-59A E

0.00%

1/18/2034

United States

USD

814,787

815,162

(b) (f) (h)

Morgan Stanley Eaton Vance CLO Ltd

MSEV 2021-1A E

6.88%

10/20/2034

United States

USD

520,000

519,444

(b) (h)

Neuberger Berman CLO Ltd

NEUB 2021-46A E

6.46%

1/20/2036

United States

USD

1,067,761

1,067,790

(b) (h)

Oak Hill Credit Partners

OAKC 2021-10A E

6.47%

1/18/2036

United States

USD

497,312

497,567

(b) (h)

Octagon Investment Partners Ltd

OCT56 2021-1A E

6.65%

10/16/2034

United States

USD

383,000

378,635

(b) (h)

Palmer Square CLO Ltd

PFIXD 2019-1A E

7.11%

4/20/2037

United States

USD

930,641

908,480

(b) (h)

Pikes Peak CLO

PIPK 2021-9A E

6.72%

10/27/2034

United States

USD

405,000

401,663

(b) (h)

Post CLO

POST 2021-1A E

6.57%

10/15/2034

United States

USD

250,000

250,036

(b) (h)

PPM CLO 4 Ltd

PPMC 2020-4A ER

6.74%

10/18/2034

United States

USD

332,741

331,964

(b) (h)

Rad CLO Ltd

RAD 2021-14A E

6.70%

1/15/2035

United States

USD

335,000

334,961

(b) (h)

Rad CLO Ltd

RAD 2021-15A E

6.42%

1/20/2034

United States

USD

928,117

928,030

(b) (h)

REESE PARK CLO LTD

RESPK 2020-1A ER

6.74%

10/15/2034

United States

USD

1,375,020

1,375,138

(b) (h)

Regatta Funding Ltd

REG20 2021-2A E

6.49%

10/15/2034

United States

USD

208,000

206,318

(b) (h)

Regatta Funding Ltd

REG21 2021-3A E

6.88%

10/20/2034

United States

USD

321,680

321,120

(b) (h)

Regatta Funding Ltd

REG23 2021-4A E

6.91%

1/20/2035

United States

USD

804,000

(b) (h)

Sand Trust 2001-1

SAND 2021-1A E

6.96%

10/15/2034

United States

USD

643,000

636,552

(b) (h)

Sound Point CLO Ltd

SNDPT 2021-1A E

7.11%

4/25/2034

United States

USD

290,000

282,267

(b) (h)

Symphony CLO Ltd

SYMP 2020-22A E

6.49%

4/18/2033

United States

USD

598,680

598,348

(b) (h)

TICP CLO Ltd

TICP 2017-9A E

5.85%

1/20/2031

United States

USD

738,460

725,314

(b) (h)

Total Asset Backed Securities (Amortized Cost $30,393,628)

30,384,674

$ 30,406,096

Issuer

Preferred Rate

Maturity Date

Country

Currency

Fair Value

Footnotes

1.64%

Equity & Other Investments

0.01%

Application Software

Med-Metrix

United States

USD

597

$ 37,536

(a) (b)

Med-Metrix

4.10%

12/16/2050

United States

USD

597

30,765

(a) (b)

0.05%

Diversified Metals & Mining

Foresight Energy LLC

United States

USD

17,979

251,814

(a) (b)

0.14%

Health Care Services

Affordable Care Inc

11.97%

12/31/2069

United States

USD

677,000

686,973

(a) (b)

American Vision Partners

United States

USD

49,770

49,670

(a) (b)

0.71%

Hotels, Resorts & Cruise Lines

Hilton Grand Vacations Inc

United States

USD

75,777

3,702,464

0.37%

Leisure Facilities

Pure Gym Ltd

United Kingdom

GBP

1,416,469

1,904,496

(b)

0.05%

Residential REITs

Avenue One PropCo

United States

USD

256,134

(b)

0.31%

Specialized REITs

Pretium Partners LLC P2

United States

USD

1,635,306

1,602,600

(a) (b)

Total Equity & Other Investments (Cost $8,061,531)

4,129,629

$ 8,522,452

0.02%

Trade Claim

0.02%

Health Care Facilities

Quorum Health Corp

United States

USD

212,000

$ 22,875

(a) (b)

Total Trade Claim (Cost $90,722)

212,000

$ 22,875

133.63%

Total Investments (Cost $702,358,688)

719,670,259

$ 692,927,117

-33.63%

Liabilities Exceeding Other Assets, Net

(174,388,217)

100.00%

Net Assets

$ 518,538,900

The valuation methods and accounting policies used to prepare this Schedule of Investments are consistent with those that are outlined in our Annual Report.

Term loan

Delayed draw term loan

First lien

Second lien

(a)

Security considered restricted.

(b)

Value determined using significant unobservable inputs.

(c)

Non-income producing security.

(d)

Investment is held as collateral for the fund's credit facility.

(e)

Investment is an unfunded or partially funded commitment.

(f)

Effective rate will be established upon settlement.

(g)

Zero coupon bond.

(h)

Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold to qualified institutional buyers in transactions exempt from registration.

The following are the details of the restricted securities held by the Fund:

Issuer	Par/Shares	Cost	Fair Value	Acquisition Date	% of Net Assets
Common Stock
American Vision Partners	49,770	$ 49,770	$ 49,670	9/30/2021	0.01%
Foresight Energy LLC	17,979	200,230	251,814	6/30/2020	0.05%
Med-Metrix	597	29,862	37,536	9/15/2021	0.01%
Pretium Partners LLC P2	1,635,306	1,602,600	1,602,600	12/16/2021	0.31%
High Yield
athenahealth Inc	2,859,000	2,859,000	2,856,498	1/27/2022	0.55%
Douglas Holding AG	8,654,000	10,299,221	9,536,699	3/26/2021	1.84%
Douglas Holding AG	6,597,665	7,859,252	7,094,463	3/26/2021	1.37%
Unifrax I LLC / Unifrax Holding Co	3,573,000	3,573,000	3,517,225	9/15/2021	0.68%
Unifrax I LLC / Unifrax Holding Co	1,674,000	1,674,000	1,624,023	9/15/2021	0.31%
Preferred Stock
Affordable Care Inc	677,000	663,528	686,973	8/2/2021	0.13%
Med-Metrix	597	29,862	30,765	9/15/2021	0.01%
Revolver
3Pillar Global Inc	186,240	-	(913)	11/23/2021	0.00%
Affordable Care Inc	177,081	-	(1,027)	8/2/2021	0.00%
American Vision Partners	158,140	-	(1,392)	9/30/2021	0.00%
Foundation Risk Partners Corp	141,750	(2,034)	(1,233)	10/29/2021	0.00%
PartsSource Inc	87,104	(921)	(1,481)	10/18/2021	0.00%
SAMBA Safety Inc	41,810	(389)	-	9/1/2021	0.00%
SavATree LLC	128,932	(925)	(1,135)	10/12/2021	0.00%
Time Manufacturing Co	153,560	83,760	80,274	12/1/2021	0.02%
Leveraged Loans
3Pillar Global Inc	620,800	(6,010)	(3,042)	11/23/2021	0.00%
3Pillar Global Inc	1,955,513	1,936,583	1,945,931	11/23/2021	0.38%
Affordable Care Inc	1,599,937	1,585,083	1,590,657	8/2/2021	0.31%
Affordable Care Inc	599,463	(1,284)	805	8/2/2021	0.00%
Alera Group Intermediate Holdings Inc	540,718	(5,305)	(6,002)	12/16/2021	0.00%
Alera Group Intermediate Holdings Inc	661,871	655,573	654,524	9/30/2021	0.13%
Alera Group Intermediate Holdings Inc	188,045	179,846	179,548	9/30/2021	0.03%
Amentum Services Inc	2,767,140	2,684,126	2,682,466	11/29/2021	0.52%
American Vision Partners	1,924,467	1,906,311	1,907,531	9/30/2021	0.37%
American Vision Partners	790,690	(7,459)	(6,958)	9/30/2021	0.00%
athenahealth Inc	367,585	365,747	366,283	1/27/2022	0.07%
athenahealth Inc	54,442	-	(193)	1/27/2022	0.00%
Belk Inc	53,180	52,551	53,192	2/24/2021	0.01%
Belk Inc	937,266	550,163	687,719	2/24/2021	0.13%
Encora Digital Inc	398,160	(7,829)	(6,729)	12/20/2021	0.00%
Encora Digital Inc	437,979	425,033	424,840	12/20/2021	0.08%
Encora Digital Inc	1,652,370	1,619,880	1,624,445	12/20/2021	0.31%
Flint Group GmbH	5,105,821	5,851,825	5,703,874	10/22/2020	1.10%
Flint Group GmbH	282,859	273,700	281,621	3/9/2021	0.05%
Flint Group GmbH	1,703,796	1,648,629	1,696,342	3/9/2021	0.33%
Flint Group GmbH	104,697	113,683	116,960	10/22/2020	0.02%
Flint Group GmbH	906,620	1,050,121	1,012,814	10/22/2020	0.20%
Flint Group GmbH	665,051	764,397	742,950	11/5/2020	0.14%
Flint Group GmbH	52,261	59,465	58,382	11/5/2020	0.01%
Flint Group GmbH	115,936	132,600	129,515	11/5/2020	0.02%
Foresight Energy LLC	123,393	123,393	123,393	6/30/2020	0.02%
Foundation Risk Partners Corp	291,830	162,545	164,221	10/29/2021	0.03%
Foundation Risk Partners Corp	1,342,420	1,323,032	1,330,741	10/29/2021	0.26%
Integrity Marketing Group LLC	2,952,345	(42,336)	(22,143)	12/3/2021	0.00%
Med-Metrix	1,267,446	1,255,576	1,271,376	9/15/2021	0.25%
Med-Metrix	635,312	(5,950)	1,969	9/15/2021	0.00%
Misys Ltd	3,153,412	3,143,239	3,147,074	12/24/2018	0.61%
Misys Ltd	9,735,446	9,838,347	9,757,399	1/25/2021	1.88%
Novotech Pty Ltd	266,244	(5,941)	(5,990)	1/14/2022	0.00%
Novotech Pty Ltd	1,579,895	1,114,695	1,091,257	1/14/2022	0.21%
Novotech Pty Ltd	1,144,851	1,119,304	1,119,092	1/14/2022	0.22%
Opendoor Labs Inc	11,000,000	4,886,391	4,886,391	10/1/2021	0.94%
Parts Town LLC	1,297,572	1,284,984	1,283,299	11/10/2021	0.25%
Parts Town LLC	1,776,064	1,767,863	1,756,528	11/10/2021	0.34%
PartsSource Inc	464,562	(10,189)	(7,898)	10/18/2021	0.00%
PartsSource Inc	1,335,616	1,321,227	1,312,911	10/18/2021	0.25%
Pretium Partners LLC P2	3,270,612	3,206,252	3,205,200	12/16/2021	0.62%
SAMBA Safety Inc	470,320	465,945	471,120	9/1/2021	0.09%
SAMBA Safety Inc	104,520	(972)	178	9/1/2021	0.00%
SavATree LLC	154,719	(1,110)	(1,362)	10/12/2021	0.00%
SavATree LLC	850,954	845,129	843,465	1/13/2022	0.16%
SitusAMC Holdings Corp	2,236,030	2,214,088	2,213,700	12/22/2021	0.43%

Time Manufacturing Co	279,199	(3,052)	(6,338)	12/1/2021	0.00%
Time Manufacturing Co	600,000	664,191	660,071	12/1/2021	0.13%
Time Manufacturing Co	930,733	910,384	909,605	12/1/2021	0.18%
Vantage Specialty Chemicals Inc	13,179,626	12,838,027	12,985,226	11/18/2019	2.50%
Vantage Specialty Chemicals Inc	1,045,139	979,398	1,026,849	10/20/2017	0.20%
Trade Claim
Quorum Health Corp	212,000	90,722	22,875	6/1/2018	0.00%

Total		$ 100,232,427	$ 98,739,043