NPORT-EX 2 kcop5.htm KCOP SOI

Credit Opportunities Portfolio        
July 31, 2023
         

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)
                                  
(Stated in United States Dollars, unless otherwise noted)
                                  
                                   
Issuer
 
Asset
 
Reference Rate & Spread
 
Interest
 Rate
 
Maturity
Date
 
Currency
 
Par
 
 
Fair Value
 
Footnotes
Leveraged Loans - 63.10%
                          
 
      
Aerospace & Defense - 1.05%
                                  
        Altitude II IRL WH Borrower DAC
  
Revolver 1L 05/23
  
SOFR (3M) + 10.00%
  
5.36%
  
1/12/2030
  
USD
  
40,906
    
$
  20,223  
(b) (e)
        Amentum Services Inc
  
TL 2L B 12/21
  
SOFR (1M) + 7.60%
  
12.82%
  
2/15/2030
  
USD
  
2,767,140
    
2,599,175
  
(b)
        Arcfield Acquisition Corp
  
Revolver 1L 03/22
  
SOFR (3M) + 5.75%
  
0.50%
  
3/10/2027
  
USD
  
143,583
    
(1,177)
  
(a) (b) (e)
        Arcfield Acquisition Corp
  
TL 1L 03/22
  
LIBOR (3M) + 5.75%
  
11.07%
  
3/10/2028
  
USD
  
976,766
    
968,756
  
(a) (b)
        EaglePicher Technologies LLC
  
TL 2L 02/18
  
SOFR (1M) + 7.25%
  
12.68%
  
3/8/2026
  
USD
  
2,506,459
    
1,330,516
    
        Ultra Electronics Holdings Ltd
  
TL 1L B 11/21
  
LIBOR (6M) + 3.50%
  
8.56%
  
8/6/2029
  
USD
  
132,194
    
131,560
    
        Ultra Electronics Holdings Ltd
  
TL 1L B 11/21
  
EURIBOR (6M) + 3.25%
  
6.28%
  
8/6/2029
  
EUR
  
104,000
    
111,132
    
        Vertex Aerospace Services Corp
  
TL 1L B 12/21
  
SOFR (3M) + 3.75%
  
9.17%
  
12/6/2028
  
USD
  
1,539,123
    
1,543,933
    
                                   
Air Freight & Logistics - 1.17%
                                  
        Envirotainer Ltd
  
TL 1L B1 07/22
  
EURIBOR (3M) + 5.75%
  
9.35%
  
7/30/2029
  
EUR
  
4,739,642
    
5,100,782
  
(a) (b)
        Envirotainer Ltd
  
TL 1L B2 07/22
  
SOFR (3M) + 5.75%
  
10.99%
  
7/30/2029
  
USD
  
2,411,934
    
2,360,801
  
(a) (b)
        Envirotainer Ltd
  
TL 1L DD 07/22
  
EURIBOR (3M) + 5.75%
  
1.15%
  
7/30/2029
  
EUR
  
865,234
    
(20,168)
  
(a) (b) (e)
                                   
Alternative Carriers - 1.09%
                                  
        Segra
  
TL 1L B 08/21
  
SOFR (3M) + 4.76%
  
10.00%
  
10/4/2028
  
USD
  
7,338,327
    
6,940,810
    
                                   
Apparel, Accessories & Luxury Goods - 3.29%
                                  
        Varsity Brands Inc
  
TL 1L 02/23
  
SOFR (1M) + 5.11%
  
10.43%
  
12/15/2026
  
USD
  
21,527,960
    
20,971,892
  
(a)
                                   
Application Software - 6.17%
                                  
        Community Brands Inc
  
Revolver 1L 02/22
  
SOFR (3M) + 5.50%
  
0.50%
  
2/24/2028
  
USD
  
60,610
    
(1,418)
  
(a) (b) (e)
        Community Brands Inc
  
TL 1L 02/22
  
SOFR (3M) + 5.65%
  
11.02%
  
2/24/2028
  
USD
  
1,017,421
    
993,614
  
(a) (b)
        Community Brands Inc
  
TL 1L DD 02/22
  
SOFR (3M) + 5.50%
  
1.00%
  
2/24/2028
  
USD
  
121,212
    
(2,836)
  
(a) (b) (e)
        Follett Software Co
  
Revolver 1L 08/21
  
SOFR (3M) + 5.75%
  
0.50%
  
8/31/2027
  
USD
  
136,050
    
(1,905)
  
(a) (b) (e)
        Follett Software Co
  
TL 1L 08/21
  
SOFR (1M) + 5.75%
  
11.17%
  
8/31/2028
  
USD
  
1,526,413
    
1,505,043
  
(a) (b)
        Med-Metrix
  
Revolver 1L 09/21
  
SOFR (3M) + 6.00%
  
0.50%
  
9/15/2027
  
USD
  
158,828
    
-
  
(a) (b) (e)
        Med-Metrix
  
TL 1L 09/21
  
SOFR (1M) + 6.10%
  
11.42%
  
9/15/2027
  
USD
  
1,248,387
    
1,248,387
  
(a) (b)
        Med-Metrix
  
TL 1L DD 09/21
  
LIBOR (3M) + 6.00%
  
2.69%
  
9/15/2027
  
USD
  
633,176
    
344,109
  
(a) (b) (e)
        Misys Ltd
  
TL 2L 04/17
  
LIBOR (3M) + 7.25%
  
12.98%
  
6/13/2025
  
USD
  
7,490,145
    
6,876,889
  
(a)
        SAMBA Safety Inc
  
Revolver 1L 09/21
  
PRIME (3M) + 4.25%
  
4.50%
  
9/1/2027
  
USD
  
41,810
    
20,583
  
(a) (b) (e)
        SAMBA Safety Inc
  
TL 1L 09/21
  
LIBOR (3M) + 5.25%
  
10.95%
  
9/1/2027
  
USD
  
567,001
    
562,635
  
(a) (b)
        Solera LLC
  
TL 2L 06/21 PIK Toggle
  
SOFR (3M) + 9.35%
  
14.61%
  
6/4/2029
  
USD
  
16,691,424
    
15,606,481
  
(f)
        TIBCO Software Inc
  
TL 1L B 09/22
  
SOFR (3M) + 4.60%
  
9.84%
  
3/30/2029
  
USD
  
12,689,158
    
12,177,975
    
                                   
Automotive Parts & Equipment - 2.55%
                                  
        Innovative XCessories & Services LLC
  
TL 1L 02/20
  
SOFR (6M) + 4.35%
  
9.48%
  
3/5/2027
  
USD
  
6,703,949
    
5,889,017
    
        Parts Authority Inc
  
TL 1L 10/20
  
SOFR (3M) + 3.75%
  
9.38%
  
10/28/2027
  
USD
  
1,540,224
    
1,445,500
    
        Rough Country LLC
  
TL 2L 07/21
  
SOFR (3M) + 6.60%
  
11.84%
  
7/30/2029
  
USD
  
861,230
    
808,480
    
        Truck Hero Inc
  
TL 1L 01/21
  
SOFR (1M) + 3.86%
  
9.18%
  
1/31/2028
  
USD
  
7,633,540
    
7,201,520
    
        Wheel Pros Inc
  
TL 1L B 05/21
  
SOFR (3M) + 4.76%
  
10.11%
  
5/11/2028
  
USD
  
1,338,945
    
901,338
  
(a)
                                   
Broadcasting - 2.36%
                                  
        NEP Broadcasting LLC
  
TL 1L 05/20
  
SOFR (1M) + 8.36%
  
13.68%
  
6/1/2025
  
USD
  
149,622
    
149,622
  
(b)
        NEP Broadcasting LLC
  
TL 1L B 09/18
  
SOFR (1M) + 3.36%
  
8.68%
  
10/20/2025
  
USD
  
4,494,243
    
4,169,264
    
        NEP Broadcasting LLC
  
TL 2L 09/18
  
SOFR (1M) + 7.11%
  
12.43%
  
10/19/2026
  
USD
  
14,697,782
    
10,772,299
    
                                   
Broadline Retail - 0.40%
                                  
        AutoScout24 GmbH
  
TL 1L B 02/20
  
EURIBOR (6M) + 3.00%
  
6.29%
  
3/31/2027
  
EUR
  
771,730
    
822,009
    
        AutoScout24 GmbH
  
TL 2L 01/20
  
EURIBOR (6M) + 6.00%
  
9.29%
  
3/31/2028
  
EUR
  
1,501,000
    
1,550,156
    
        Belk Inc
  
TL 1L 02/21
  
LIBOR (3M) + 7.50%
  
12.98%
  
7/31/2025
  
USD
  
53,180
    
45,735
  
(a)
        Belk Inc
  
TL 1L EXIT 02/21 PIK Toggle
          
7/31/2025
  
USD
  
1,006,429
    
124,546
  
(a) (c) (f)
                                   
Building Products - 0.84%
                                  
        DiversiTech Holdings Inc
  
TL 2L B 12/21
  
SOFR (3M) + 7.01%
  
12.25%
  
12/21/2029
  
USD
  
1,945,020
    
1,711,618
    
        VC GB Holdings Inc (Visual Comfort)
  
TL 2L 06/21
  
LIBOR (3M) + 6.75%
  
12.23%
  
7/23/2029
  
USD
  
4,110,401
    
3,645,412
    
                                   
Cable & Satellite - 0.98%
                                  
        RCN Grande (Radiate)
  
TL 1L B 10/21
  
SOFR (1M) + 3.25%
  
8.68%
  
9/25/2026
  
USD
  
5,616,739
    
4,748,475
    
        Virgin Media Inc
  
TL 1L 09/19
  
SOFR (1M) + 2.61%
  
7.84%
  
1/31/2028
  
USD
  
1,564,478
    
1,526,055
    
                                   
Cargo Ground Transportation - 0.03%
                                  
        Lazer Logistics Inc
  
Revolver 1L 05/23
  
SOFR (1M) + 6.25%
  
0.50%
  
5/4/2029
  
USD
  
24,046
    
(120)
  
(a) (b) (e)
        Lazer Logistics Inc
  
TL 1L B 05/23
  
SOFR (3M) + 6.25%
  
11.49%
  
5/6/2030
  
USD
  
198,377
    
197,385
  
(a) (b)
        Lazer Logistics Inc
  
TL 1L DD 05/23
  
SOFR (1M) + 6.25%
  
1.00%
  
5/6/2030
  
USD
  
30,057
    
(150)
  
(a) (b) (e)
                                   
Casinos & Gaming - 0.10%
                                  
        Entain PLC
  
TL 1L B2 10/22
  
SOFR (6M) + 3.60%
  
8.44%
  
10/31/2029
  
USD
  
636,300
    
636,927
    
                                   
Commodity Chemicals - 0.17%
                                  
        Ineos Finance PLC
  
TL 1L B 11/22
  
SOFR (1M) + 3.85%
  
9.17%
  
11/8/2027
  
USD
  
1,090,996
    
1,084,068
    
                                   
Construction & Engineering - 2.28%
                                  
        Brand Energy & Infrastructure Services Inc
  
TL 1L B 07/23
  
SOFR (3M) + 5.50%
  
6.00%
  
8/1/2030
  
USD
  
2,576,642
    
2,503,633
    
        Total Safety US Inc
  
TL 1L B 07/19
  
SOFR (3M) + 6.26%
  
11.50%
  
8/18/2025
  
USD
  
6,224,809
    
5,920,073
    
        USIC Holdings Inc
  
TL 2L 05/21
  
SOFR (1M) + 6.61%
  
11.93%
  
5/14/2029
  
USD
  
2,682,939
    
2,505,194
    
        Yak Access LLC
  
TL 1L 03/23
  
SOFR (6M) + 6.50%
  
11.82%
  
3/10/2028
  
USD
  
3,988,412
    
3,609,513
    
                                   
Construction Machinery & Heavy Transportation Equipment - 1.68%
                                  
        Accuride Corp
  
TL 1L B 07/23
  
1.62% PIK, SOFR (1M) + 5.25%
  
12.35%
  
7/7/2026
  
USD
  
7,506,738
    
6,643,463
  
(f)
        American Trailer Works Inc
  
TL 1L 02/21
  
SOFR (1M) + 3.85%
  
9.17%
  
3/3/2028
  
USD
  
3,601,190
    
3,365,978
    
        CentroMotion
  
TL 1L B 07/23
  
SOFR (3M) + 6.00%
  
6.00%
  
7/25/2030
  
USD
  
696,395
    
683,338
    
                                   
Data Processing & Outsourced Services - 1.70%
                                  
        Encora Digital LLC
  
TL 1L 12/21 PIK Toggle
  
LIBOR (6M) + 5.18%
  
10.47%
  
12/20/2028
  
USD
  
1,652,370
    
1,616,348
  
(a) (b)
        Encora Digital LLC
  
TL 1L 12/21
  
9.75% PIK
  
9.75%
  
12/13/2029
  
USD
  
506,251
    
481,445
  
(a) (b) (f)
        Encora Digital LLC
  
TL 1L DD 12/21
  
SOFR (6M) + 5.18%
  
10.47%
  
12/20/2028
  
USD
  
398,160
    
389,480
  
(a) (b)
        West Corp
  
TL 1L B3 01/23
  
SOFR (1M) + 4.25%
  
9.57%
  
4/10/2027
  
USD
  
8,711,829
    
8,359,087
    
                                   
Distributors - 1.49%
                                  
        Caldic BV
  
TL 1L B 01/22
  
SOFR (3M) + 3.75%
  
9.12%
  
2/26/2029
  
USD
  
107,302
    
106,609
    
        Caldic BV
  
TL 1L B 02/22
  
EURIBOR (3M) + 3.50%
  
7.21%
  
2/26/2029
  
EUR
  
61,831
    
65,774
    
        Caldic BV
  
TL 2L 03/22
  
SOFR (3M) + 7.25%
  
12.30%
  
2/25/2030
  
USD
  
6,499,085
    
6,371,053
  
(b)
        Parts Town LLC
  
TL 1L 11/21
  
SOFR (3M) + 6.13%
  
11.37%
  
11/1/2028
  
USD
  
833,840
    
813,828
  
(a) (b)
        Parts Town LLC
  
TL 1L B 11/21
  
SOFR (3M) + 6.13%
  
11.37%
  
11/1/2028
  
USD
  
915,549
    
893,575
  
(a) (b)
        Parts Town LLC
  
TL 1L DD 11/21
  
SOFR (3M) + 6.13%
  
11.37%
  
11/1/2028
  
USD
  
1,278,108
    
1,247,434
  
(a) (b)
                                   
Diversified Metals & Mining - 0.02%
                                  
        Foresight Energy LLC
  
TL 1L A 06/20
  
SOFR (3M) + 8.10%
  
13.34%
  
6/30/2027
  
USD
  
121,131
    
121,131
  
(a) (b)
                                   
Diversified Support Services - 0.13%
                                  
        Access CIG LLC
  
TL 2L 02/18
  
SOFR (1M) + 7.86%
  
13.01%
  
2/27/2026
  
USD
  
143,000
    
137,280
    
        Magna Legal Services LLC
  
Revolver 1L 11/22
  
SOFR (3M) + 6.63%
  
0.50%
  
11/22/2028
  
USD
  
26,940
    
-
  
(a) (b) (e)
        Magna Legal Services LLC
  
TL 1L 11/22
  
SOFR (3M) + 6.60%
  
11.86%
  
11/22/2029
  
USD
  
230,532
    
231,684
  
(a) (b)
        Magna Legal Services LLC
  
TL 1L DD 11/22
  
SOFR (3M) + 6.60%
  
6.08%
  
11/22/2029
  
USD
  
64,517
    
57,296
  
(a) (b) (e)
        Trescal SA
  
TL 1L B1 05/23
  
EURIBOR (6M) + 6.50%
  
10.12%
  
5/2/2030
  
EUR
  
197,463
    
211,032
  
(a) (b)
        Trescal SA
  
TL 1L B2 04/23
  
SOFR (6M) + 6.50%
  
11.53%
  
5/2/2030
  
USD
  
215,855
    
209,811
  
(a) (b)
        Trescal SA
  
TL 1L DD 05/23
  
EURIBOR (6M) + 6.50%
  
1.30%
  
5/2/2030
  
EUR
  
113,999
    
(3,510)
  
(a) (b) (e)
                                   
Electronic Equipment & Instruments - 0.73%
                                  
        Excelitas Technologies Corp
  
Revolver 1L 08/22
  
SOFR (3M) + 5.75%
  
4.66%
  
8/12/2028
  
USD
  
351,770
    
202,807
  
(a) (b) (e)
        Excelitas Technologies Corp
  
TL 1L 08/22
  
SOFR (3M) + 5.85%
  
10.94%
  
8/12/2029
  
USD
  
3,873,456
    
3,808,382
  
(a) (b)
        Excelitas Technologies Corp
  
TL 1L 08/22
  
EURIBOR (3M) + 5.75%
  
9.05%
  
8/12/2029
  
EUR
  
599,686
    
648,280
  
(a) (b)
        Excelitas Technologies Corp
  
TL 1L DD 08/22
  
SOFR (3M) + 5.75%
  
0.50%
  
8/12/2029
  
USD
  
457,301
    
(7,683)
  
(a) (b) (e)
                                   
Environmental & Facilities Services - 1.23%
                                  
        48Forty Solutions LLC
  
Revolver 1L 03/22
  
SOFR (1M) + 5.85%
  
2.24%
  
11/30/2026
  
USD
  
610,068
    
113,656
  
(a) (b) (e)
        48Forty Solutions LLC
  
TL 1L 02/22
  
SOFR (1M) + 5.85%
  
10.96%
  
11/30/2026
  
USD
  
4,699,988
    
4,635,599
  
(a) (b)
        48Forty Solutions LLC
  
TL 1L 03/22
  
SOFR (1M) + 5.85%
  
10.96%
  
11/30/2026
  
USD
  
3,141,299
    
3,098,263
  
(a) (b)
                                   
Financial Exchanges & Data - 0.11%
                                  
        IntraFi Network LLC
  
TL 2L 11/21
  
SOFR (1M) + 6.35%
  
11.67%
  
11/5/2029
  
USD
  
751,420
    
684,731
    
                                   
Food Distributors - 0.14%
                                  
        Lipari Foods LLC
  
TL 1L 10/22
  
SOFR (3M) + 6.65%
  
12.02%
  
10/31/2028
  
USD
  
768,871
    
771,178
  
(b)
        Lipari Foods LLC
  
TL 1L DD 10/22
  
SOFR (3M) + 6.65%
  
4.39%
  
10/31/2028
  
USD
  
219,636
    
99,503
  
(b) (e)
                                   
Health Care Equipment - 4.23%
                                  
        Drive DeVilbiss Healthcare LLC
  
TL 1L 03/21
  
4.00% PIK, SOFR (3M) + 9.50%
  
14.74%
  
6/1/2025
  
USD
  
20,340,213
    
16,441,706
  
(f)
        Drive DeVilbiss Healthcare LLC
  
TL 1L 09/22
  
9.00% PIK, SOFR (3M) + 10.10%
  
15.24%
  
6/1/2025
  
USD
  
2,779,963
    
2,779,963
  
(b) (f)
        Orchid Orthopedic Solutions LLC
  
TL 1L 02/19
  
SOFR (3M) + 4.76%
  
10.00%
  
3/5/2026
  
USD
  
6,884,013
    
6,427,947
    
        PartsSource Inc
  
Revolver 1L 10/21
  
SOFR (1M) + 5.86%
  
3.42%
  
8/21/2026
  
USD
  
87,104
    
31,077
  
(a) (b) (e)
        PartsSource Inc
  
TL 1L 10/21
  
LIBOR (3M) + 5.75%
  
11.14%
  
8/23/2028
  
USD
  
1,315,582
    
1,287,955
  
(a) (b)
        PartsSource Inc
  
TL 1L DD 08/21
  
SOFR (3M) + 5.75%
  
2.00%
  
8/23/2028
  
USD
  
464,562
    
(9,756)
  
(a) (b) (e)
                                   
Health Care Facilities - 1.84%
                                  
        Lakefield Veterinary Group
  
TL 1L 11/21
  
SOFR (1M) + 5.50%
  
10.60%
  
11/23/2028
  
USD
  
2,188,406
    
2,124,942
  
(b)
        Lakefield Veterinary Group
  
TL 1L DD 11/21
  
SOFR (1M) + 5.50%
  
3.96%
  
11/23/2028
  
USD
  
1,262,195
    
592,716
  
(b) (e)
        ScionHealth
  
TL 1L B 12/21
  
SOFR (1M) + 5.36%
  
10.68%
  
12/23/2028
  
USD
  
2,421,406
    
980,669
    
        VetCor Professional Practices LLC
  
Revolver 1L 08/22
  
SOFR (3M) + 5.75%
  
0.50%
  
8/31/2029
  
USD
  
573,499
    
-
  
(b) (e)
        VetCor Professional Practices LLC
  
TL 1L B 08/22
  
SOFR (3M) + 5.75%
  
10.89%
  
8/31/2029
  
USD
  
7,926,501
    
8,005,766
  
(b)
                                   
Health Care Services - 1.73%
                                  
        Affordable Care Inc
  
Revolver 1L 08/21
  
SOFR (1M) + 5.50%
  
0.50%
  
8/2/2027
  
USD
  
177,081
    
(478)
  
(a) (b) (e)
        Affordable Care Inc
  
TL 1L 08/21
  
1.25% PIK, SOFR (1M) + 5.50%
  
11.17%
  
8/2/2028
  
USD
  
1,587,608
    
1,583,321
  
(a) (b) (f)
        Affordable Care Inc
  
TL 1L DD 08/21
  
1.25% PIK, SOFR (1M) + 5.50%
  
4.24%
  
8/2/2028
  
USD
  
599,044
    
324,242
  
(a) (b) (e) (f)
        American Vision Partners
  
Revolver 1L 09/21
  
SOFR (3M) + 5.90%
  
4.67%
  
9/30/2026
  
USD
  
158,140
    
77,963
  
(a) (b) (e)
        American Vision Partners
  
TL 1L 09/21
  
SOFR (3M) + 5.90%
  
11.27%
  
9/30/2027
  
USD
  
1,895,527
    
1,844,348
  
(a) (b)
        American Vision Partners
  
TL 1L DD 09/21
  
SOFR (3M) + 5.90%
  
11.23%
  
9/30/2027
  
USD
  
782,783
    
761,648
  
(a) (b)
        Amerivet Partners Management Inc
  
Revolver 1L 02/22
  
SOFR (3M) + 5.50%
  
0.50%
  
2/25/2028
  
USD
  
197,240
    
(5,976)
  
(a) (b) (e)
        Amerivet Partners Management Inc
  
TL 1L 02/22
  
SOFR (3M) + 5.65%
  
10.89%
  
2/25/2028
  
USD
  
2,224,334
    
2,156,937
  
(a) (b)
        Amerivet Partners Management Inc
  
TL 1L DD 02/22
  
SOFR (3M) + 5.65%
  
3.73%
  
2/25/2028
  
USD
  
1,573,920
    
571,194
  
(a) (b) (e)
        CHG Healthcare Services Inc
  
TL 1L 09/21
  
SOFR (1M) + 3.36%
  
8.68%
  
9/29/2028
  
USD
  
1,506,367
    
1,505,245
    
        Novotech Pty Ltd
  
TL 1L B1 07/23
  
SOFR (3M) + 5.57%
  
10.92%
  
1/13/2028
  
USD
  
1,088,942
    
1,067,164
  
(a) (b)
        Novotech Pty Ltd
  
TL 1L B2 01/22
  
SOFR (6M) + 6.01%
  
10.71%
  
1/13/2028
  
USD
  
1,144,851
    
1,126,533
  
(a) (b)
        Novotech Pty Ltd
  
TL 1L DD 01/22
  
SOFR (6M) + 5.25%
  
1.00%
  
1/13/2028
  
USD
  
266,244
    
(4,260)
  
(a) (b) (e)
                                   
Health Care Technology - 0.36%
                                  
        athenahealth Inc
  
TL 1L 01/22
  
SOFR (1M) + 3.50%
  
8.81%
  
2/15/2029
  
USD
  
331,538
    
322,588
    
        athenahealth Inc
  
TL 1L DD 01/22
  
SOFR (1M) + 3.50%
  
4.00%
  
2/15/2029
  
USD
  
40,832
    
(1,102)
  
(e)
        GoodRx Inc
  
TL 1L 10/18
  
SOFR (1M) + 2.85%
  
8.17%
  
10/10/2025
  
USD
  
1,958,377
    
1,958,896
    
                                   
Hotels, Resorts & Cruise Lines - 0.45%
                                  
        Playa Resorts Holding BV
  
TL 1L B 11/22
  
SOFR (1M) + 4.25%
  
9.47%
  
1/5/2029
  
USD
  
1,961,046
    
1,959,918
    
        Travel + Leisure Co
  
TL 1L 12/22
  
SOFR (3M) + 4.10%
  
9.35%
  
12/14/2029
  
USD
  
881,689
    
883,620
    
                                   
Human Resource & Employment Services - 2.52%
                                  
        Insight Global LLC
  
Revolver 1L 09/21
  
SOFR (3M) + 6.00%
  
0.50%
  
9/22/2027
  
USD
  
427,591
    
(2,138)
  
(a) (b) (e)
        Insight Global LLC
  
TL 1L 02/22
  
SOFR (3M) + 6.10%
  
11.47%
  
9/22/2028
  
USD
  
1,037,660
    
1,032,471
  
(a) (b)
        Insight Global LLC
  
TL 1L 09/21
  
SOFR (3M) + 6.10%
  
11.45%
  
9/22/2028
  
USD
  
5,360,503
    
5,333,701
  
(a) (b)
        Oxford Global Resources LLC
  
Revolver 1L 08/21
  
SOFR (3M) + 6.25%
  
2.31%
  
8/17/2027
  
USD
  
128,823
    
28,341
  
(a) (b) (e)
        Oxford Global Resources LLC
  
TL 1L 06/22
  
SOFR (3M) + 6.15%
  
11.46%
  
8/17/2027
  
USD
  
6,577,667
    
6,614,502
  
(a) (b)
        Oxford Global Resources LLC
  
TL 1L 08/21
  
SOFR (3M) + 6.15%
  
11.40%
  
8/17/2027
  
USD
  
1,468,190
    
1,476,412
  
(a) (b)
        Oxford Global Resources LLC
  
TL 1L DD 08/21
  
SOFR (3M) + 6.15%
  
4.31%
  
8/17/2027
  
USD
  
257,045
    
123,993
  
(a) (b) (e)
        SIRVA Worldwide Inc
  
TL 1L 07/18
  
LIBOR (3M) + 5.50%
  
11.01%
  
8/4/2025
  
USD
  
1,593,189
    
1,438,650
    
        SIRVA Worldwide Inc
  
TL 2L 07/18
  
LIBOR (3M) + 9.50%
  
15.04%
  
8/3/2026
  
USD
  
59,000
    
51,035
    
                                   
Industrial Machinery & Supplies & Components - 1.64%
                                  
        Chart Industries Inc
  
TL 1L B 12/22
  
SOFR (1M) + 3.85%
  
9.10%
  
3/15/2030
  
USD
  
2,370,432
    
2,377,840
    
        CPM Holdings Inc
  
TL 2L 10/18
  
SOFR (1M) + 8.36%
  
13.48%
  
11/16/2026
  
USD
  
371,172
    
370,476
    
        Engineered Machinery Holdings Inc
  
TL 2L 08/21
  
LIBOR (3M) + 6.00%
  
11.54%
  
5/21/2029
  
USD
  
297,640
    
284,246
    
        ProMach Group Inc
  
TL 1L B 08/21
  
SOFR (1M) + 4.11%
  
9.43%
  
8/31/2028
  
USD
  
906,550
    
908,608
    
        SPX FLOW Inc
  
TL 1L B 03/22
  
SOFR (1M) + 4.60%
  
9.92%
  
4/5/2029
  
USD
  
3,140,864
    
3,115,344
    
        Time Manufacturing Co
  
Revolver 1L 12/21
  
LIBOR (3M) + 6.65%
  
6.40%
  
12/1/2027
  
USD
  
153,560
    
131,446
  
(a) (b) (e)
        Time Manufacturing Co
  
TL 1L 06/22
  
EURIBOR (3M) + 6.50%
  
9.96%
  
12/1/2027
  
EUR
  
370,457
    
385,690
  
(a) (b)
        Time Manufacturing Co
  
TL 1L 12/21
  
SOFR (3M) + 6.65%
  
11.91%
  
12/1/2027
  
USD
  
916,772
    
868,091
  
(a) (b)
        Time Manufacturing Co
  
TL 1L 12/21
  
EURIBOR (3M) + 6.50%
  
9.96%
  
12/1/2027
  
EUR
  
591,000
    
615,303
  
(a) (b)
        WireCo WorldGroup Inc
  
TL 1L B 10/21
  
SOFR (1M) + 4.36%
  
9.59%
  
11/13/2028
  
USD
  
1,376,381
    
1,376,601
    
                                   
Insurance Brokers - 3.50%
                                  
        Alera Group Intermediate Holdings Inc
  
TL 1L 09/21
  
SOFR (1M) + 6.10%
  
11.42%
  
10/2/2028
  
USD
  
651,918
    
642,596
  
(a) (b)
        Alera Group Intermediate Holdings Inc
  
TL 1L DD 09/21
  
SOFR (1M) + 6.10%
  
11.42%
  
10/2/2028
  
USD
  
185,265
    
182,616
  
(a) (b)
        Alera Group Intermediate Holdings Inc
  
TL 1L DD 12/21
  
SOFR (1M) + 6.10%
  
11.42%
  
10/2/2028
  
USD
  
535,781
    
528,120
  
(a) (b)
        CFC Underwriting Ltd
  
TL 1L B 05/22
  
SOFR (3M) + 5.00%
  
10.05%
  
5/16/2029
  
USD
  
5,343,384
    
5,396,818
  
(a) (b)
        CFC Underwriting Ltd
  
TL 1L DD 05/22
  
SONIA (3M) + 5.00%
  
1.00%
  
5/16/2029
  
GBP
  
630,571
    
8,094
  
(a) (b) (e)
        Foundation Risk Partners Corp
  
Revolver 1L 10/21
  
SOFR (1M) + 6.00%
  
0.50%
  
10/29/2027
  
USD
  
141,750
    
(2,552)
  
(a) (b) (e)
        Foundation Risk Partners Corp
  
TL 1L 03/22
  
SOFR (3M) + 6.35%
  
11.59%
  
10/29/2028
  
USD
  
829,626
    
814,693
  
(a) (b)
        Foundation Risk Partners Corp
  
TL 1L 10/21
  
SOFR (3M) + 6.35%
  
11.59%
  
10/29/2028
  
USD
  
1,325,640
    
1,301,778
  
(a) (b)
        Foundation Risk Partners Corp
  
TL 1L DD 03/22
  
SOFR (3M) + 6.35%
  
4.95%
  
10/29/2028
  
USD
  
3,345,390
    
1,930,886
  
(a) (b) (e)
        Foundation Risk Partners Corp
  
TL 1L DD 10/21
  
SOFR (3M) + 6.35%
  
11.25%
  
10/29/2028
  
USD
  
288,313
    
283,124
  
(a) (b)
        Galway Partners Holdings LLC
  
Revolver 1L 09/21
  
SOFR (3M) + 5.25%
  
0.50%
  
9/30/2027
  
USD
  
205,492
    
(2,055)
  
(a) (b) (e)
        Galway Partners Holdings LLC
  
TL 1L 09/21
  
SOFR (3M) + 5.35%
  
10.59%
  
9/29/2028
  
USD
  
2,866,699
    
2,838,033
  
(a) (b)
        Galway Partners Holdings LLC
  
TL 1L DD 09/21
  
SOFR (3M) + 5.25%
  
1.00%
  
9/29/2028
  
USD
  
26,576
    
(266)
  
(a) (b) (e)
        Integrity Marketing Group LLC
  
TL 1L DD 06/22
  
SOFR (3M) + 6.02%
  
6.11%
  
8/27/2025
  
USD
  
5,547,973
    
5,461,514
  
(a) (b) (e)
        Integrity Marketing Group LLC
  
TL 1L DD 12/21
  
SOFR (3M) + 6.12%
  
11.38%
  
8/27/2025
  
USD
  
2,916,078
    
2,901,789
  
(a) (b)
                                   
Integrated Oil & Gas - 0.09%
                                  
        CEPSA Holdco (Matador Bidco)
  
TL 1L B 10/19
  
SOFR (1M) + 4.60%
  
9.92%
  
10/15/2026
  
USD
  
547,443
    
551,464
    
                                   
IT Consulting & Other Services - 3.11%
                                  
        3Pillar Global Inc
  
Revolver 1L 11/21
  
PRIME (3M) + 5.00%
  
4.04%
  
11/23/2026
  
USD
  
186,240
    
54,090
  
(a) (b) (e)
        3Pillar Global Inc
  
TL 1L 11/21
  
SOFR (3M) + 6.10%
  
11.34%
  
11/23/2027
  
USD
  
1,926,180
    
1,843,547
  
(a) (b)
        3Pillar Global Inc
  
TL 1L DD 11/21
  
SOFR (3M) + 6.16%
  
2.82%
  
11/23/2027
  
USD
  
619,887
    
106,587
  
(a) (b) (e)
        PSAV Inc
  
TL 1L B1 12/20
  
0.25% PIK, SOFR (1M) + 3.60%
  
8.76%
  
3/3/2025
  
USD
  
10,245,087
    
10,129,829
  
(f)
        PSAV Inc
  
TL 1L B3 12/20
  
10.00% PIK, 5.00%
  
15.00%
  
10/15/2026
  
USD
  
659,162
    
683,057
  
(f)
        PSAV Inc
  
TL 2L 02/18
  
SOFR (1M) + 7.36%
  
12.53%
  
9/1/2025
  
USD
  
7,628,543
    
7,005,520
    
                                   
Leisure Facilities - 1.69%
                                  
        Aimbridge Acquisition Co Inc
  
TL 1L B 09/20
  
SOFR (1M) + 4.86%
  
10.17%
  
2/2/2026
  
USD
  
21,450
    
20,954
    
        Aimbridge Acquisition Co Inc
  
TL 1L B 10/19
  
SOFR (1M) + 3.86%
  
9.18%
  
2/2/2026
  
USD
  
7,401,609
    
7,208,501
    
        ClubCorp Club Operations Inc
  
TL 1L B 08/17
  
LIBOR (3M) + 2.75%
  
8.29%
  
9/18/2024
  
USD
  
3,329,885
    
3,257,311
    
        Life Time Fitness Inc
  
TL 1L B 05/23
  
SOFR (3M) + 5.01%
  
10.05%
  
1/15/2026
  
USD
  
300,810
    
302,440
    
                                   
Leisure Products - 0.12%
                                  
        Areas Worldwide SASU
  
TL 1L B1 06/19
  
EURIBOR (6M) + 4.75%
  
8.49%
  
7/1/2026
  
EUR
  
30,687
    
31,804
    
        Topgolf Callaway Brands Corp
  
TL 1L B 03/23
  
SOFR (1M) + 3.60%
  
8.92%
  
3/15/2030
  
USD
  
707,826
    
707,699
    
                                   
Life & Health Insurance - 0.48%
                                  
        Luxembourg Life Fund - Absolute Return Fund II
  
TL 1L 02/22
  
SOFR (3M) + 7.50%
  
12.40%
  
2/10/2027
  
USD
  
3,049,600
    
3,086,195
  
(b)
                                   
Life Sciences Tools & Services - 0.90%
                                  
        PAREXEL International Corp
  
TL 2L 07/21
  
SOFR (1M) + 6.61%
  
11.93%
  
11/15/2029
  
USD
  
5,766,010
    
5,725,071
  
(b)
                                   
Movies & Entertainment - 0.16%
                                  
        Cast & Crew Entertainment Services LLC
  
TL 1L 01/19
  
SOFR (1M) + 3.61%
  
8.93%
  
2/9/2026
  
USD
  
1,030,377
    
1,012,629
    
                                   
Oil & Gas Storage & Transportation - 0.77%
                                  
        Brazos Midstream Holdings LLC
  
TL 1L B 01/23
  
SOFR (1M) + 3.75%
  
8.94%
  
1/31/2030
  
USD
  
534,959
    
533,510
    
        Oryx Midstream Services LLC
  
TL 1L B 01/23
  
SOFR (1M) + 3.36%
  
8.51%
  
10/5/2028
  
USD
  
2,801,541
    
2,807,285
    
        UGI Energy Services LLC
  
TL 1L B 02/23
  
SOFR (1M) + 3.25%
  
8.67%
  
2/22/2030
  
USD
  
1,552,699
    
1,552,800
    
                                   
Other Specialized REITs - 0.50%
                                  
        Pretium Partners LLC P2
  
TL 1L 12/21
  
11.00%
  
11.00%
  
12/16/2029
  
USD
  
3,270,612
    
3,205,200
  
(a) (b)
                                   
Packaged Foods & Meats - 0.14%
                                  
        International Flavors & Fragrances Inc
  
TL 1L B 05/23
  
EURIBOR (3M) + 7.00%
  
10.35%
  
5/30/2030
  
EUR
  
372,095
    
396,888
  
(b)
        International Flavors & Fragrances Inc
  
TL 1L DD CAR 05/23
  
EURIBOR (3M) + 7.00%
  
1.50%
  
5/30/2030
  
EUR
  
116,280
    
(3,823)
  
(b) (e)
        Solina France SASU
  
TL 1L 10/22
  
SOFR (6M) + 6.93%
  
11.99%
  
7/31/2028
  
USD
  
500,000
    
500,500
  
(b)
                                   
Personal Care Products - 0.09%
                                  
        Pretium Packaging LLC
  
TL 1L 09/21
  
LIBOR (3M) + 4.00%
  
9.53%
  
10/2/2028
  
USD
  
64,882
    
44,282
  
(a)
        Pretium Packaging LLC
  
TL 2L 09/21
  
LIBOR (3M) + 6.75%
  
12.27%
  
10/1/2029
  
USD
  
810,470
    
520,403
  
(a) (b)
                                   
Pharmaceuticals - 0.34%
                                  
        Arrotex Australia Group Pty Ltd
  
TL 1L B1 06/23
  
BBSY (3M) + 6.75%
  
6.75%
  
6/5/2028
  
AUD
  
588,281
    
383,742
  
(b)
        Arrotex Australia Group Pty Ltd
  
TL 1L B2 06/23
  
BBSY (3M) + 6.75%
  
0.00%
  
6/5/2028
  
AUD
  
149,455
    
97,491
  
(b)
        iNova Pharmaceuticals (Australia) Pty Limited
  
TL 1L B 10/22
  
BBSY (3M) + 6.50%
  
10.62%
  
10/30/2028
  
AUD
  
1,317,795
    
870,326
  
(b)
        iNova Pharmaceuticals (Australia) Pty Limited
  
TL 1L DD - C 10/22
  
BBSY (6M) + 6.50%
  
2.60%
  
10/30/2028
  
AUD
  
133,689
    
(1,527)
  
(b) (e)
        Laboratoires Vivacy SAS
  
TL 1L B 03/23
  
EURIBOR (3M) + 6.75%
  
10.35%
  
9/30/2030
  
EUR
  
780,884
    
827,677
  
(a) (b)
        Laboratoires Vivacy SAS
  
TL 1L DD 03/23
  
EURIBOR (3M) + 6.75%
  
2.03%
  
9/30/2030
  
EUR
  
62,974
    
(2,493)
  
(a) (b) (e)
                                   
Property & Casualty Insurance - 0.98%
                                  
        Alacrity Solutions Group LLC
  
Revolver 1L 12/21
  
PRIME (3M) + 4.25%
  
5.63%
  
12/22/2027
  
USD
  
505,280
    
318,326
  
(b) (e)
        Alacrity Solutions Group LLC
  
TL 1L 12/21
  
SOFR (1M) + 5.35%
  
10.67%
  
12/22/2028
  
USD
  
5,526,449
    
5,415,920
  
(b)
        Alacrity Solutions Group LLC
  
TL 1L DD 06/22
  
SOFR (1M) + 5.35%
  
2.77%
  
12/22/2028
  
USD
  
2,469,245
    
502,799
  
(b) (e)
                                   
Publishing - 0.18%
                                  
        Emerald Expositions Holding Inc
  
TL 1L B 05/17
  
SOFR (1M) + 5.10%
  
10.42%
  
5/22/2026
  
USD
  
1,130,656
    
1,128,892
    
                                   
Real Estate Operating Companies - 0.58%
                                  
        Opendoor Labs Inc
  
TL 2L DD 10/21
  
10.00%
  
10.00%
  
4/1/2026
  
USD
  
3,909,113
    
3,699,194
  
(a) (b)
                                   
Real Estate Services - 0.33%
                                  
        SitusAMC Holdings Corp
  
TL 1L 12/21
  
SOFR (3M) + 5.60%
  
10.84%
  
12/22/2027
  
USD
  
2,121,523
    
2,096,065
  
(a) (b)
                                   
Research & Consulting Services - 2.09%
                                  
        Element Materials Technology Group US Holdings Inc
  
TL 1L B 03/22
  
EURIBOR (3M) + 4.25%
  
7.85%
  
7/6/2029
  
EUR
  
51,387
    
54,935
    
        Element Materials Technology Group US Holdings Inc
  
TL 1L B 04/22
  
SOFR (3M) + 4.35%
  
9.59%
  
6/22/2029
  
USD
  
142,991
    
142,009
    
        Element Materials Technology Group US Holdings Inc
  
TL 1L DD - B 04/22
  
SOFR (3M) + 4.35%
  
9.59%
  
6/22/2029
  
USD
  
65,996
    
65,543
    
        Element Materials Technology Group US Holdings Inc
  
TL 2L 07/22
  
SONIA (3M) + 7.25%
  
12.18%
  
6/24/2030
  
GBP
  
1,336,815
    
1,678,204
  
(b)
        Element Materials Technology Group US Holdings Inc
  
TL 2L DD 06/22
  
SONIA (3M) + 7.25%
  
12.18%
  
6/24/2030
  
GBP
  
413,113
    
518,612
  
(b)
        Element Materials Technology Group US Holdings Inc
  
TL Unsec DD 07/22
  
13.74% PIK
  
13.74%
  
7/9/2031
  
USD
  
6,038,517
    
5,591,666
  
(b) (f)
        HKA
  
TL 1L B 08/22
  
SOFR (3M) + 5.75%
  
10.82%
  
8/9/2029
  
USD
  
4,176,369
    
4,046,902
  
(b)
        HKA
  
TL 1L DD (CAR) 08/22
  
SOFR (3M) + 5.75%
  
5.29%
  
8/9/2029
  
USD
  
1,318,854
    
1,218,322
  
(b) (e)
                                   
Specialized Consumer Services - 0.32%
                                  
        Circana Group (f.k.a. NPD Group)
  
Revolver 1L 08/22
  
SOFR (1M) + 5.75%
  
2.21%
  
12/1/2027
  
USD
  
51,095
    
8,175
  
(a) (b) (e)
        Circana Group (f.k.a. NPD Group)
  
TL 1L 08/22
  
2.75% PIK, SOFR (1M) + 6.25%
  
11.41%
  
12/1/2028
  
USD
  
969,301
    
978,994
  
(a) (b) (h) (f)
        SavATree LLC
  
Revolver 1L 10/21
  
SOFR (3M) + 5.25%
  
0.25%
  
10/12/2028
  
USD
  
128,932
    
(928)
  
(a) (b) (e)
        SavATree LLC
  
TL 1L 10/21
  
SOFR (3M) + 5.40%
  
10.64%
  
10/12/2028
  
USD
  
923,596
    
916,946
  
(a) (b)
        SavATree LLC
  
TL 1L DD 10/21
  
SOFR (3M) + 5.46%
  
2.00%
  
10/12/2028
  
USD
  
68,850
    
9,561
  
(a) (b) (e)
        Spotless Brands LLC
  
TL 1L 02/23
  
SOFR (3M) + 6.65%
  
12.00%
  
7/25/2028
  
USD
  
155,631
    
155,102
  
(a) (b)
        Spotless Brands LLC
  
TL 1L DD 02/23
  
SOFR (3M) + 6.75%
  
1.00%
  
7/25/2028
  
USD
  
234,626
    
1,431
  
(a) (b) (e)
                                   
Specialized Finance - 0.02%
                                  
        BHG FUNDING 05 LLC
  
TL 1L DD 11/22
  
SOFR (3M) + 3.93%
  
7.95%
  
11/8/2027
  
USD
  
140,740
    
141,275
  
(b)
                                   
Specialty Chemicals - 3.78%
                                  
        Aruba Investments Inc
  
TL 2L 10/20
  
SOFR (1M) + 7.85%
  
13.17%
  
11/24/2028
  
USD
  
465,220
    
423,350
    
        Champion/DSM engg
  
TL 1L B1 03/23
  
EURIBOR (3M) + 5.50%
  
9.21%
  
3/29/2030
  
EUR
  
1,839,940
    
1,928,619
    
        Champion/DSM engg
  
TL 1L B1 03/23
  
SOFR (3M) + 5.50%
  
10.87%
  
3/29/2030
  
USD
  
8,182,203
    
7,677,648
    
        Flint Group GmbH
  
TL 1L 01/17
  
0.75% PIK, LIBOR (3M) + 4.25%
  
0.75%
  
9/21/2023
  
USD
  
1,173,968
    
796,831
  
(a) (f)
        Flint Group GmbH
  
TL 1L B 04/14
  
0.75% PIK, EURIBOR (3M) + 4.25%
  
0.75%
  
9/21/2023
  
EUR
  
79,929
    
59,650
  
(a) (f)
        Flint Group GmbH
  
TL 1L B 04/14
  
0.75% PIK, EURIBOR (3M) + 4.25%
  
0.75%
  
9/21/2023
  
EUR
  
3,519,098
    
2,626,264
  
(a) (f)
        Flint Group GmbH
  
TL 1L B3 05/15
  
0.75% PIK, EURIBOR (3M) + 4.25%
  
0.75%
  
9/21/2023
  
EUR
  
72,164
    
53,856
  
(a) (f)
        Flint Group GmbH
  
TL 1L B4 11/15
  
0.75% PIK, EURIBOR (3M) + 4.25%
  
0.75%
  
9/21/2023
  
EUR
  
624,961
    
466,402
  
(a) (f)
        Flint Group GmbH
  
TL 1L B5 02/17
  
0.75% PIK, EURIBOR (3M) + 4.25%
  
0.75%
  
9/21/2023
  
EUR
  
458,504
    
342,176
  
(a) (f)
        Flint Group GmbH
  
TL 1L B6 03/17
  
0.75% PIK, EURIBOR (3M) + 4.25%
  
0.75%
  
9/21/2023
  
EUR
  
36,030
    
26,889
  
(a) (f)
        Flint Group GmbH
  
TL 1L C 04/14
  
0.75% PIK, LIBOR (3M) + 4.25%
  
0.75%
  
9/21/2023
  
USD
  
194,898
    
132,287
  
(a) (f)
        Vantage Specialty Chemicals Inc
  
TL 1L B 02/23
  
SOFR (1M) + 4.75%
  
9.97%
  
10/26/2026
  
USD
  
9,771,749
    
9,596,688
    
                                   
Systems Software - 0.24%
                                  
        SolarWinds Holdings Inc
  
TL 1L B 11/22
  
SOFR (1M) + 3.75%
  
9.07%
  
2/17/2027
  
USD
  
1,540,120
    
1,542,861
    
                                   
Trading Companies & Distributors - 0.27%
                                  
        Radwell International LLC/PA
  
Revolver 1L 04/22
  
SOFR (3M) + 6.75%
  
0.70%
  
4/1/2028
  
USD
  
68,154
    
2,272
  
(a) (b) (e)
        Radwell International LLC/PA
  
TL 1L 04/22
  
SOFR (3M) + 6.63%
  
11.87%
  
4/1/2029
  
USD
  
24,176
    
24,418
  
(a) (b)
        Radwell International LLC/PA
  
TL 1L 12/22
  
SOFR (3M) + 6.75%
  
11.99%
  
4/1/2029
  
USD
  
904,182
    
923,803
  
(a) (b)
        Univar Inc
  
TL 1L B 06/23
  
SOFR (3M) + 4.50%
  
0.00%
  
8/1/2030
  
USD
  
794,781
    
793,458
  
(d)
TOTAL LEVERAGED LOANS (Amortized cost $417,416,189)
                            
$
  402,587,175    
                                   
High Yield Securities - 46.29%
                                  
                                   
Aerospace & Defense - 0.65%
                                  
        Ultra Electronics Holdings Ltd
  
7.25% 01/2030
          
1/31/2030
  
USD
  
2,162,000
    
$
 2,127,408
 
(a) (b)
        Ultra Electronics Holdings Ltd
  
9.0% PIK 01/2031
          
1/31/2031
  
USD
  
2,124,336
    
2,039,363
  
(a) (b) (f)
                                   
Alternative Carriers - 0.37%
                                  
        Level 3 Financing Inc
  
3.750% 07/2029
          
7/15/2029
  
USD
  
48,000
    
31,519
  
(h)
        Zayo Group LLC
  
4.000% 03/2027
          
3/1/2027
  
USD
  
3,217,000
    
2,304,694
  
(h)
                                   
Apparel, Accessories & Luxury Goods - 0.12%
                                  
        Varsity Brands Inc
  
L+8.000% 12/2024
          
12/22/2024
  
USD
  
783,000
    
783,000
  
(a) (b) (h)
                                   
Application Software - 1.21%
                                  
        Cision Ltd
  
9.500% 02/2028
          
2/15/2028
  
USD
  
10,042,000
    
5,735,185
  
(h)
        Cvent Holding Corp
  
8.000% 06/2030
          
6/15/2030
  
USD
  
1,411,000
    
1,398,174
  
(h)
        TeamSystem SpA
  
6.250% 02/2028
          
2/15/2028
  
EUR
  
496,000
    
554,626
  
(b) (h)
                                   
Automobile Manufacturers - 0.40%
                                  
        Thor Industries Inc
  
4.000% 10/2029
          
10/15/2029
  
USD
  
2,946,000
    
2,534,378
  
(h)
                                   
Automotive Parts & Equipment - 0.77%
                                  
        Patrick Industries Inc
  
1.750% 12/2028
          
12/1/2028
  
USD
  
603,000
    
613,251
    
        Truck Hero Inc
  
6.250% 02/2029
          
2/1/2029
  
USD
  
1,093,000
    
882,921
  
(h)
        Wheel Pros Inc
  
6.500% 05/2029
          
5/15/2029
  
USD
  
10,121,000
    
3,403,186
  
(a) (h)
                                   
Automotive Retail - 1.33%
                                  
        Mavis Discount Tire Inc
  
6.500% 05/2029
          
5/15/2029
  
USD
  
9,975,000
    
8,488,813
  
(h)
                                   
Biotechnology - 0.09%
                                  
        Grifols SA
  
1.625% 02/2025
          
2/15/2025
  
EUR
  
532,000
    
565,310
  
(h)
                                   
Broadline Retail - 0.00%
                                  
        JC Penney Corp Inc
  
8.625% 03/2025
          
3/15/2025
  
USD
  
97,820
    
-
  
(b) (c) (h)
                                   
Building Products - 7.57%
                                  
        Acproducts Inc (aka Cabinetworks)
  
6.375% 05/2029
          
5/15/2029
  
USD
  
17,269,000
    
12,229,772
  
(h)
        LBM Borrower LLC
  
6.250% 01/2029
          
1/15/2029
  
USD
  
4,952,000
    
4,276,671
  
(h)
        Oldcastle Buildingenvelope Inc
  
9.500% 04/2030
          
4/15/2030
  
USD
  
8,354,000
    
7,969,842
  
(h)
        PrimeSource Building Products Inc
  
5.625% 02/2029
          
2/1/2029
  
USD
  
7,169,000
    
5,745,057
  
(h)
        PrimeSource Building Products Inc
  
6.750% 08/2029
          
8/1/2029
  
USD
  
4,981,000
    
4,041,954
  
(h)
        SRS Distribution Inc
  
6.000% 12/2029
          
12/1/2029
  
USD
  
8,573,000
    
7,448,780
  
(h)
        SRS Distribution Inc
  
6.125% 07/2029
          
7/1/2029
  
USD
  
7,529,000
    
6,613,909
  
(h)
                                   
Cable & Satellite - 1.38%
                                  
        Cable One Inc
  
0.000% 03/2026
          
3/15/2026
  
USD
  
487,000
    
402,749
  
(g)
        Cablevision Lightpath LLC
  
5.625% 09/2028
          
9/15/2028
  
USD
  
811,000
    
618,429
  
(h)
        CSC Holdings LLC (Altice USA)
  
5.000% 11/2031
          
11/15/2031
  
USD
  
2,754,000
    
1,394,318
  
(h)
        CSC Holdings LLC (Altice USA)
  
5.750% 01/2030
          
1/15/2030
  
USD
  
5,101,000
    
2,646,792
  
(h)
        RCN Grande (Radiate)
  
6.500% 09/2028
          
9/15/2028
  
USD
  
6,272,000
    
3,766,855
  
(h)
                                   
Commercial Printing - 0.95%
                                  
        Multi-Color Corp
  
10.500% 07/2027
          
7/15/2027
  
USD
  
4,432,000
    
4,226,205
  
(h)
        Multi-Color Corp
  
8.250% 11/2029
          
11/1/2029
  
USD
  
515,000
    
428,292
  
(h)
        Multi-Color Corp
  
9.500% 11/2028
          
11/1/2028
  
USD
  
1,388,000
    
1,424,435
  
(h)
                                   
Commodity Chemicals - 0.45%
                                  
        SI Group Inc
  
6.750% 05/2026
          
5/15/2026
  
USD
  
4,943,000
    
2,886,687
  
(h)
                                   
Construction & Engineering - 0.92%
                                  
        Brand Energy & Infrastructure Services Inc
  
10.375% 06/2029
          
8/1/2030
  
USD
  
3,284,000
    
3,353,851
  
(h)
        Maxim Crane Works LP / Maxim Finance Corp
  
10.125% 08/2024
          
8/1/2024
  
USD
  
2,483,000
    
2,494,471
  
(a) (h)
                                   
Data Processing & Outsourced Services - 0.09%
                                  
        Xerox Business Services /Conduent
  
6.000% 11/2029
          
11/1/2029
  
USD
  
673,000
    
566,074
  
(h)
                                   
Electronic Components - 1.38%
                                  
        CommScope Inc
  
6.000% 06/2025
          
6/15/2025
  
USD
  
7,686,000
    
6,979,739
  
(h)
        CommScope Inc
  
7.125% 07/2028
          
7/1/2028
  
USD
  
2,770,000
    
1,831,247
  
(h)
                                   
Health Care Facilities - 0.29%
                                  
        AHP Health Partners Inc
  
5.750% 07/2029
          
7/15/2029
  
USD
  
109,000
    
95,004
  
(h)
        CHS/Community Health Systems, Inc.
  
6.875% 04/2028
          
4/1/2028
  
USD
  
2,824,000
    
1,738,796
  
(h)
                                   
Health Care Technology - 0.04%
                                  
        athenahealth Inc
  
6.500% 02/2030
          
2/15/2030
  
USD
  
260,000
    
220,622
  
(h)
                                   
Hotels, Resorts & Cruise Lines - 7.32%
                                  
        Carnival Corp
  
5.750% 03/2027
          
3/1/2027
  
USD
  
8,054,000
    
7,457,282
  
(h)
        Carnival Corp
  
6.000% 05/2029
          
5/1/2029
  
USD
  
6,033,000
    
5,428,428
  
(h)
        NCL Corp Ltd
  
1.125% 02/2027
          
2/15/2027
  
USD
  
6,724,000
    
6,317,758
    
        NCL Corp Ltd
  
3.625% 12/2024
          
12/15/2024
  
USD
  
14,811,000
    
14,237,352
  
(h)
        Royal Caribbean Cruises Ltd
  
5.500% 04/2028
          
4/1/2028
  
USD
  
74,000
    
69,813
  
(h)
        Viking Cruises Ltd
  
7.000% 02/2029
          
2/15/2029
  
USD
  
5,473,000
    
5,163,228
  
(h)
        Viking Cruises Ltd
  
9.125% 07/2031
          
7/15/2031
  
USD
  
7,821,000
    
8,048,591
  
(h)
                                   
Industrial Conglomerates - 0.56%
                                  
        Unifrax I LLC / Unifrax Holding Co
  
5.250% 09/2028
          
9/30/2028
  
USD
  
3,573,000
    
2,666,762
  
(h)
        Unifrax I LLC / Unifrax Holding Co
  
7.500% 09/2029
          
9/30/2029
  
USD
  
1,509,000
    
879,156
  
(h)
                                   
Industrial Machinery & Supplies & Components - 1.89%
                                  
        SPX FLOW Inc
  
8.750% 04/2030
          
4/1/2030
  
USD
  
13,032,000
    
12,034,270
  
(h)
                                   
Insurance Brokers - 2.46%
                                  
        Hub International Ltd
  
5.625% 12/2029
          
12/1/2029
  
USD
  
1,888,000
    
1,686,792
  
(h)
        National Financial Partners Corp
  
6.875% 08/2028
          
8/15/2028
  
USD
  
15,791,000
    
13,995,296
  
(h)
                                   
Leisure Facilities - 2.89%
                                  
        Life Time Fitness Inc
  
5.750% 01/2026
          
1/15/2026
  
USD
  
157,000
    
154,046
  
(h)
        Merlin Entertainments PLC
  
4.500% 11/2027
          
11/15/2027
  
EUR
  
7,572,000
    
7,264,433
  
(h)
        Merlin Entertainments PLC
  
6.625% 11/2027
          
11/15/2027
  
USD
  
7,389,000
    
6,836,820
  
(h)
        Six Flags Entertainment Corp
  
7.250% 05/2031
          
5/15/2031
  
USD
  
4,375,000
    
4,183,325
  
(h)
                                   
Oil & Gas Storage & Transportation - 3.82%
                                  
        Genesis Energy
  
6.500% 10/2025
          
10/1/2025
  
USD
  
8,199,000
    
8,129,595
    
        Genesis Energy
  
8.000% 01/2027
          
1/15/2027
  
USD
  
436,000
    
429,485
    
        Genesis Energy
  
8.875% 04/2030
          
4/15/2030
  
USD
  
1,739,000
    
1,736,582
    
        NGL Energy Partners LP / NGL Energy Finance Corp
  
7.500% 02/2026
          
2/1/2026
  
USD
  
14,206,000
    
14,088,990
  
(h)
                                   
Other Specialty Retail - 2.56%
                                  
        Douglas Holding AG
  
6.000% 04/2026
          
4/8/2026
  
EUR
  
8,654,000
    
9,027,240
  
(h)
        Douglas Holding AG
  
8.250% 10/2026
          
10/1/2026
  
EUR
  
7,529,030
    
7,290,204
  
(h)
                                   
Passenger Airlines - 2.75%
                                  
        American Airlines Group Inc
  
3.750% 03/2025
          
3/1/2025
  
USD
  
11,901,000
    
11,332,146
  
(h)
        JetBlue Airways Corp
  
0.500% 04/2026
          
4/1/2026
  
USD
  
7,651,000
    
6,241,647
    
                                   
Real Estate Services - 1.46%
                                  
        Anywhere Real Estate Group LLC
  
0.250% 06/2026
          
6/15/2026
  
USD
  
4,790,000
    
3,694,527
    
        Redfin Corp
  
0.000% 10/2025
          
10/15/2025
  
USD
  
6,764,000
    
5,620,884
  
(g)
                                   
Restaurants - 1.28%
                                  
        Golden Nugget Inc.
  
6.750% 07/2030
          
1/15/2030
  
USD
  
9,527,000
    
8,185,514
  
(h)
                                   
Security & Alarm Services - 0.09%
                                  
        Verisure Holding AB
  
3.875% 07/2026
          
7/15/2026
  
EUR
  
534,000
    
555,544
  
(h)
                                   
Technology Hardware, Storage & Peripherals - 0.09%
                                  
        Lenovo Group Ltd
  
10.50% 09/2024 Class D
          
9/30/2024
  
EUR
  
90,524
    
99,432
  
(a) (b)
        Lenovo Group Ltd
  
10.50% 09/2024 Class D
          
9/30/2024
  
GBP
  
20,573
    
26,381
  
(a) (b)
        Lenovo Group Ltd
  
10.50% 09/2024 Class D
          
9/30/2024
  
USD
  
117,599
    
117,481
  
(a) (b)
        Lenovo Group Ltd
  
6.50% 09/2024 Class C
          
9/30/2024
  
EUR
  
125,603
    
137,949
  
(a) (b)
        Lenovo Group Ltd
  
6.50% 09/2024 Class C
          
9/30/2024
  
GBP
  
28,545
    
36,600
  
(a) (b)
        Lenovo Group Ltd
  
6.50% 09/2024 Class C
          
9/30/2024
  
USD
  
163,170
    
162,991
  
(a) (b)
                                   
Trading Companies & Distributors - 1.12%
                                  
        AerCap Holdings
  
6.500% 06/2045
          
6/15/2045
  
USD
  
2,007,000
    
1,961,784
  
(h)
        Neon Holdings Inc (GPD Cos Inc)
  
10.125% 04/2026
          
4/1/2026
  
USD
  
906,000
    
842,794
  
(h)
        TruckPro LLC
  
11.000% 10/2024
          
10/15/2024
  
USD
  
4,352,000
    
4,334,789
  
(h)
TOTAL HIGH YIELD SECURITIES (Amortized cost $329,727,007)
                            
$
 295,338,290
   
                                   
Asset Backed Securities - 5.89%
                                  
                                   
Diversified Real Estate Activities - 0.01%
                                  
        SG Residential Mortgage Trust 2022-2
  
SGR 2022-2 B1
  
0.00%
  
0.00%
  
8/25/2062
  
USD
  
57,502
    
$
  49,609  
(h)
                                   
Specialized Finance - 5.88%
                                  
        AGL CLO 7 Ltd
  
AGL 2020-7A ER
  
SOFR (3M) + 6.35%
  
11.92%
  
7/15/2034
  
USD
  
1,187,688
    
1,113,458
  
(b) (h)
        Aimco CDO
  
AIMCO 2021-16A E
  
SOFR (3M) + 6.20%
  
11.77%
  
1/17/2035
  
USD
  
1,075,210
    
1,053,412
  
(b) (h)
        ALM Loan Funding Ltd
  
ALM 2020-1A D
  
SOFR (3M) + 6.00%
  
11.57%
  
10/15/2029
  
USD
  
865,360
    
818,771
  
(b) (h)
        Apidos CLO XLVI Ltd
  
Apidos XLVI Class D Notes
  
SOFR (3M) + 5.00%
  
0.00%
  
10/24/2036
  
USD
  
353,364
    
353,404
  
(b) (d) (h)
        Ares LXV CLO Ltd
  
ARES 2022-65A E
  
SOFR (3M) + 7.10%
  
12.17%
  
7/25/2034
  
USD
  
1,078,040
    
1,048,984
  
(b) (h)
        Ballyrock CLO 14 Ltd
  
BALLY 2020-14A D
  
SOFR (3M) + 7.00%
  
12.58%
  
1/20/2034
  
USD
  
250,000
    
246,374
  
(b) (h)
        Ballyrock CLO Ltd
  
BALLY 2019-1A DR
  
LIBOR (3M) + 6.75%
  
12.32%
  
7/15/2032
  
USD
  
431,180
    
416,630
  
(b) (h)
        Bbam US Clo I Ltd
  
BBAM 2022-1A D
  
SOFR (3M) + 6.80%
  
12.11%
  
4/15/2035
  
USD
  
1,285,000
    
1,207,518
  
(b) (h)
        Broad River BSL Funding CLO
  
BDRVR 2020-1A ER
  
SOFR (3M) + 6.50%
  
12.08%
  
7/20/2034
  
USD
  
1,500,000
    
1,426,569
  
(b) (h)
        Cairn Clo XVII DAC
  
CRNCL 2023-17A
  
EURIBOR (3M) + 5.30%
  
0.00%
  
10/18/2036
  
EUR
  
387,000
    
425,509
  
(b) (d) (h)
        Capital Four US CLO Ltd
  
C4US 2022-1A D
  
SOFR (3M) + 5.36%
  
10.69%
  
10/20/2030
  
USD
  
363,664
    
362,975
  
(b) (h)
        Carlyle Global Market Strategies
  
CGMS 2020-2A DR
  
SOFR (3M) + 6.70%
  
12.31%
  
1/25/2035
  
USD
  
640,460
    
601,990
  
(b) (h)
        Carlyle Global Market Strategies
  
CGMS 2021-8A E
  
SOFR (3M) + 6.50%
  
12.07%
  
10/15/2034
  
USD
  
370,690
    
345,407
  
(b) (h)
        Carlyle Global Market Strategies
  
CGMS 2021-9A E Mtge
  
SOFR (3M) + 6.63%
  
12.21%
  
10/20/2034
  
USD
  
819,560
    
767,148
  
(b) (h)
        CarVal CLO
  
CARVL 2021-1A E
  
SOFR (3M) + 6.60%
  
12.18%
  
7/20/2034
  
USD
  
2,000,000
    
1,877,782
  
(b) (h)
        CarVal CLO
  
CARVL 2021-2A E
  
SOFR (3M) + 6.75%
  
12.32%
  
10/15/2034
  
USD
  
446,919
    
439,691
  
(b) (h)
        CIFC Funding Ltd
  
CIFC 2021-7A E
  
SOFR (3M) + 6.35%
  
11.95%
  
1/23/2035
  
USD
  
644,186
    
602,436
  
(b) (h)
        CVC Cordatus Loan Fund XVIII DAC
  
CORDA 18A ER
  
EURIBOR (3M) + 6.06%
  
9.78%
  
7/29/2034
  
EUR
  
1,198,000
    
1,186,096
  
(b) (h)
        Dryden 107 CLO Ltd
  
DRSLF 2023-107A D
  
SOFR (3M) + 5.15%
  
0.00%
  
8/15/2035
  
USD
  
362,620
    
362,620
  
(b) (d) (h)
        Eaton Vance CDO Ltd
  
EATON 2020-2A ER
  
LIBOR (3M) + 6.50%
  
12.07%
  
1/15/2035
  
USD
  
510,460
    
481,499
  
(b) (h)
        Elmwood CLO
  
ELMW5 2020-2A ER
  
SOFR (3M) + 6.10%
  
11.68%
  
10/20/2034
  
USD
  
1,500,000
    
1,450,744
  
(b) (h)
        Elmwood CLO VI Ltd
  
ELMW6 2020-3A ER
  
SOFR (3M) + 6.50%
  
11.75%
  
10/20/2034
  
USD
  
558,701
    
549,436
  
(b) (h)
        Empower CLO Ltd
  
EMPWR 2023-2A D
  
SOFR (3M) + 5.40%
  
0.00%
  
7/15/2036
  
USD
  
379,870
    
379,870
  
(b) (d) (h)
        Goldentree Loan Management US Clo 12 Ltd
  
GLM 2022-12A E
  
SOFR (3M) + 7.25%
  
12.30%
  
4/20/2034
  
USD
  
291,777
    
288,191
  
(b) (h)
        Golub Capital Partners CLO Ltd
  
GCBSL 2021-58A E
  
SOFR (3M) + 6.81%
  
12.42%
  
1/25/2035
  
USD
  
549,013
    
523,647
  
(b) (h)
        Guardia 1 Ltd
  
GUARD 2019-1A D
  
7.11%
  
7.11%
  
10/20/2037
  
USD
  
1,550,000
    
1,302,179
  
(b) (h)
        Gulf Stream Meridian
  
GSM 2021-6A D
  
LIBOR (3M) + 6.36%
  
11.93%
  
1/15/2037
  
USD
  
1,118,253
    
1,018,114
  
(b) (h)
        Harvest CLO XXI DAC
  
HARVT 21A DR
  
EURIBOR (3M) + 3.40%
  
7.06%
  
7/15/2031
  
EUR
  
602,000
    
621,944
  
(b) (h)
        Madison Park Funding LIX Ltd
  
MDPK 2021-59A E
  
SOFR (3M) + 6.60%
  
12.17%
  
1/18/2034
  
USD
  
814,787
    
793,743
  
(b) (h)
        Madison Park Funding Ltd
  
MDPK 2021-52A E
  
SOFR (3M) + 6.50%
  
12.10%
  
1/22/2035
  
USD
  
742,891
    
690,933
  
(b) (h)
        Madison Park Funding XLV Ltd
  
MDPK 2020-45A ER
  
SOFR (3M) + 6.35%
  
11.92%
  
7/15/2034
  
USD
  
429,000
    
416,499
  
(b) (h)
        Morgan Stanley Eaton Vance CLO Ltd
  
MSEV 2021-1A E
  
LIBOR (3M) + 6.75%
  
12.35%
  
10/20/2034
  
USD
  
520,000
    
489,811
  
(b) (h)
        Neuberger Berman CLO Ltd
  
NEUB 2021-46A E
  
SOFR (3M) + 6.25%
  
11.83%
  
1/20/2036
  
USD
  
1,067,761
    
1,006,298
  
(b) (h)
        Oak Hill Credit Partners
  
OAKC 2021-10A E
  
LIBOR (3M) + 6.25%
  
11.82%
  
1/18/2036
  
USD
  
497,312
    
488,592
  
(b) (h)
        Otranto Park
  
OTOPK 1A E
  
EURIBOR (3M) + 7.05%
  
10.37%
  
5/15/2035
  
EUR
  
428,000
    
452,891
  
(b) (h)
        Palmer Square CLO Ltd
  
PFIXD 2019-1A E
  
7.11%
  
7.11%
  
4/20/2037
  
USD
  
930,641
    
760,555
  
(b) (h)
        Palmer Square European CLO 2022-2 DAC
  
PLMER 2022-2A D
  
EURIBOR (3M) + 6.26%
  
9.92%
  
1/15/2036
  
EUR
  
769,000
    
856,496
  
(b) (h)
        Pikes Peak CLO
  
PIPK 2021-9A E
  
SOFR (3M) + 6.58%
  
12.19%
  
10/27/2034
  
USD
  
405,000
    
378,675
  
(b) (h)
        Post CLO
  
POST 2021-1A E
  
SOFR (3M) + 6.45%
  
12.02%
  
10/15/2034
  
USD
  
250,000
    
238,582
  
(b) (h)
        Rad CLO 7 Ltd
  
RAD 2020-7A E
  
LIBOR (3M) + 6.50%
  
12.07%
  
4/17/2033
  
USD
  
310,460
    
303,863
  
(b) (h)
        Rad CLO Ltd
  
RAD 2021-14A E
  
SOFR (3M) + 6.50%
  
12.07%
  
1/15/2035
  
USD
  
335,000
    
315,927
  
(b) (h)
        Rad CLO Ltd
  
RAD 2021-15A E
  
LIBOR (3M) + 6.20%
  
11.78%
  
1/20/2034
  
USD
  
928,117
    
879,921
  
(b) (h)
        REESE PARK CLO LTD
  
RESPK 2020-1A ER
  
SOFR (3M) + 6.50%
  
12.07%
  
10/15/2034
  
USD
  
1,375,020
    
1,270,028
  
(b) (h)
        Regatta Funding Ltd
  
REG16 2019-2A D
  
SOFR (3M) + 3.90%
  
9.47%
  
1/15/2033
  
USD
  
494,054
    
490,425
  
(b) (h)
        Regatta Funding Ltd
  
REG21 2021-3A E
  
SOFR (3M) + 6.75%
  
12.33%
  
10/20/2034
  
USD
  
321,680
    
303,936
  
(b) (h)
        Regatta Funding Ltd
  
REG23 2021-4A E
  
LIBOR (3M) + 6.70%
  
12.28%
  
1/20/2035
  
USD
  
804,000
    
756,588
  
(b) (h)
        Regatta XX Funding Ltd
  
REG20 2021-2A E
  
SOFR (3M) + 6.25%
  
11.82%
  
10/15/2034
  
USD
  
208,000
    
198,992
  
(b) (h)
        Sand Trust 2001-1
  
SAND 2021-1A E
  
SOFR (3M) + 6.80%
  
12.06%
  
10/15/2034
  
USD
  
643,000
    
597,657
  
(b) (h)
        Sound Point Euro CLO
  
SNDPE 2A ER
  
EURIBOR (3M) + 6.34%
  
9.99%
  
1/26/2036
  
EUR
  
500,000
    
505,173
  
(b) (h)
        Symphony CLO Ltd
  
SYMP 2020-22A E
  
SOFR (3M) + 6.25%
  
11.82%
  
4/18/2033
  
USD
  
598,680
    
576,619
  
(b) (h)
        TICP CLO Ltd
  
TICP 2017-9A E
  
SOFR (3M) + 5.60%
  
11.18%
  
1/20/2031
  
USD
  
738,460
    
674,904
  
(b) (h)
        Tikehau CLO DAC
  
TIKEH 2015-1A DRR
  
EURIBOR (3M) + 3.40%
  
6.67%
  
8/4/2034
  
EUR
  
637,000
    
642,104
  
(b) (h)
        Tikehau CLO V DAC
  
TIKEH 5A D1
  
EURIBOR (3M) + 3.90%
  
7.56%
  
4/15/2032
  
EUR
  
301,000
    
313,899
  
(b) (h)
        Trinitas Euro CLO II DAC
  
TRNTE 2A ER
  
EURIBOR (3M) + 7.23%
  
10.89%
  
4/15/2035
  
EUR
  
1,770,566
    
1,880,124
  
(b) (h)
TOTAL ASSET BACKED SECURITIES (Amortized cost $39,363,267)
                            
$
 37,605,242    
                                   
Issuer
 
Asset
 
 
 
 
 
Maturity Date
 
Currency
 
Shares
 
 
Fair Value
 
Footnotes
Equity & Other Investments - 5.44%
                                  
                                   
Aerospace & Defense - 0.11%
                                  
        Altitude II
  
Private Equity
              
USD
  
202,336
    
$
  204,491  
(a) (b)
        Ultra Electronics Holdings Ltd
  
Private Equity
              
USD
  
43,729
    
73,242
  
(a) (b)
        Ultra Electronics Holdings Ltd
  
Private Equity
              
USD
  
23,486,307
    
415,708
  
(a) (b)
                                   
Application Software - 0.90%
                                  
        Med-Metrix
  
Common Stock
              
USD
  
597
    
78,901
  
(a) (b)
        Med-Metrix
  
8.000% 12/2050 PIK Pref Equity
          
12/16/2050
  
USD
  
597
    
29,862
  
(a) (b) (f)
        TIBCO Software Inc
  
S+12% (Pref Equity)
          
12/31/2069
  
USD
  
5,367
    
5,635,424
  
(b) (f)
                                   
Construction & Engineering - 0.02%
                                  
        Yak Access LLC
  
Common Stock
              
USD
  
11,000
    
880
  
(a)
        Yak Access LLC
  
Preferred Stock
              
USD
  
2,637,983
    
98,924
  
(a)
                                   
Consumer Finance - 0.00%
                                  
        SunPower Financial
  
Private Equity
              
USD
  
17,140
    
15,718
  
(a) (b)
                                   
Diversified Metals & Mining - 0.05%
                                  
        Foresight Energy LLC
  
Common Stock
              
USD
  
17,979
    
339,801
  
(a) (b)
                                   
Diversified Real Estate Activities - 0.03%
                                  
        KKR Residential Opportunities I LLC
  
Private Equity
              
USD
  
184,108
    
212,582
  
(b)
                                   
Diversified Support Services - 0.01%
                                  
        Magna Legal Services LLC
  
Common Stock
              
USD
  
618
    
66,728
  
(a) (b)
                                   
Food Distributors - 0.01%
                                  
        Lipari Foods LLC
  
Common Stock
              
USD
  
63,931
    
66,891
  
(b)
                                   
Health Care Facilities - 0.00%
                                  
        Quorum Health Corp
  
Trade Claim
              
USD
  
212,000
    
25,164
  
(a) (b)
                                   
Health Care Services - 0.16%
                                  
        Affordable Care Inc
  
11.750% 12/2069 PIK Pref Equity
          
12/31/2069
  
USD
  
677,000
    
673,344
  
(a) (b) (f)
        American Vision Partners
  
Private Equity
              
USD
  
53,939
    
41,733
  
(a) (b)
        Amerivet Partners Management Inc
  
11.500% 12/2059 Pref Equity PIK
          
12/31/2059
  
USD
  
298
    
276,394
  
(a) (b) (f)
                                   
Health Care Technology - 2.20%
                                  
        athenahealth Inc
  
Private Equity
              
USD
  
12,641,498
    
14,034,718
  
(b)
                                   
Leisure Facilities - 0.33%
                                  
        Pure Gym Ltd
  
Private Equity
              
GBP
  
1,416,469
    
2,075,330
  
(a) (b)
                                   
Marine Transportation - 0.01%
                                  
        Australis Maritime II
  
Private Equity
              
USD
  
47,812
    
47,812
  
(b)
                                   
Other Specialized REITs - 0.28%
                                  
        Pretium Partners LLC P2
  
Private Equity
              
USD
  
1,635,306
    
1,792,312
  
(a) (b)
                                   
Single-Family Residential REITs - 1.33%
                                  
        Avenue One PropCo
  
Private Equity
              
USD
  
8,365,501
    
8,466,054
  
(a) (b)
                                   
Specialized Finance - 0.01%
                                  
        TDC LLP
  
8.000% 06/2049
          
6/1/2049
  
GBP
  
21,781
    
27,125
  
(a) (b)
        TDC LLP
  
Private Equity
              
GBP
  
9,880
    
12,682
  
(a) (b)
TOTAL EQUITY & OTHER INVESTMENTS (Cost $33,724,500)
                            
$
  34,711,820    
                                   
TOTAL INVESTMENTS (Cost $820,230,963) - 120.72%
                            
$
   770,242,527    
LIABILITIES EXCEEDING OTHER ASSETS, NET - (20.72%)
                            
 (132,221,261)
    
NET ASSETS - 100.00%
                            
$
  638,021,266    
                                   
                                   
                                   
                                   
 
TL
Term loan
                              
 
DD
Delayed draw term loan
                              
 
1L
First lien
                              
 
2L
Second lien
                              
 
(a)
Security considered restricted.
                              
 
(b)
Value determined using significant unobservable inputs.
                          
 
(c)
Non-income producing security.
                              
 
(d)
Securities purchased on a when-issued basis. Rates do not take effect until settlement date.
                        
 
(e)
Investment is an unfunded or partially funded commitment.
                          
 
(f)
Represents a payment-in-kind (“PIK”) security which may pay interest/dividend in additional par/shares.
                      
 
(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
  
Asset
    
Par/Shares
    
Cost
    
Fair Value
  
Acquisition Date
  
% of Net Assets
Equity & Other Investments
                              
         Affordable Care Inc
  
11.750% 12/2069 PIK Pref Equity
      
677,000
    
$
663,528
    
$
673,344
  
8/2/2021
    
0.11%
         Altitude II
  
Private Equity
      
202,336
      
202,336
      
204,491
  
12/15/2022
    
0.03%
         American Vision Partners
  
Private Equity
      
53,939
      
54,546
      
41,733
  
9/30/2021
    
0.01%
         Amerivet Partners Management Inc
  
11.500% 12/2059 Pref Equity PIK
      
298
      
288,779
      
276,394
  
2/25/2022
    
0.04%
         Avenue One PropCo
  
Private Equity
      
8,365,501
      
8,365,501
      
8,466,054
  
4/4/2022
    
1.33%
         Foresight Energy LLC
  
Common Stock
      
17,979
      
205,446
      
339,801
  
6/30/2020
    
0.05%
         Magna Legal Services LLC
  
Common Stock
      
618
      
61,808
      
66,728
  
11/22/2022
    
0.01%
         Med-Metrix
  
Common Stock
      
597
      
29,862
      
78,901
  
9/15/2021
    
0.01%
         Med-Metrix
  
8.000% 12/2050 PIK Pref Equity
      
597
      
29,862
      
29,862
  
9/15/2021
    
0.00%
         Pretium Partners LLC P2
  
Private Equity
      
1,635,306
      
1,602,600
      
1,792,312
  
12/16/2021
    
0.28%
         Pure Gym Ltd
  
Private Equity
      
1,416,469
      
1,924,969
      
2,075,330
  
1/28/2022
    
0.33%
         Quorum Health Corp
  
Trade Claim
      
212,000
      
85,850
      
25,164
  
7/7/2020
    
0.00%
         SunPower Financial
  
Private Equity
      
17,140
      
17,140
      
15,718
  
6/7/2023
    
0.00%
         TDC LLP
  
8.000% 06/2049
   
21,781
      
26,375
      
27,125
  
4/24/2023
    
0.00%
         TDC LLP
  
Private Equity
      
9,880
      
12,463
      
12,682
  
6/29/2023
    
0.00%
         Ultra Electronics Holdings Ltd
  
Private Equity
      
43,729
      
437
      
73,242
  
9/8/2022
    
0.01%
         Ultra Electronics Holdings Ltd
  
Private Equity
      
23,486,307
      
234,863
      
415,708
  
8/2/2022
    
0.07%
         Yak Access LLC
  
Common Stock
      
11,000
      
-
      
880
  
3/10/2023
    
0.00%
         Yak Access LLC
  
Preferred Stock
      
2,637,983
      
2,512,913
      
98,924
  
6/3/2021
    
0.02%
High Yield
                                      

         Lenovo Group Ltd
  
10.50% 09/2024 Class D
      
90,524
      
90,339
      
99,432
  
9/14/2022
    
0.02%
         Lenovo Group Ltd
  
10.50% 09/2024 Class D
      
20,573
      
23,741
      
26,381
  
9/14/2022
    
0.00%
         Lenovo Group Ltd
  
10.50% 09/2024 Class D
      
117,599
      
117,599
      
117,481
  
9/14/2022
    
0.02%
         Lenovo Group Ltd
  
6.50% 09/2024 Class C
      
125,603
      
125,346
      
137,949
  
9/14/2022
    
0.02%
         Lenovo Group Ltd
  
6.50% 09/2024 Class C
      
28,545
      
32,941
      
36,600
  
9/14/2022
    
0.01%
         Lenovo Group Ltd
  
6.50% 09/2024 Class C
      
163,170
      
163,170
      
162,991
  
9/14/2022
    
0.03%
         Maxim Crane Works LP / Maxim Finance Corp
  
10.125% 08/2024
   
2,483,000
      
2,461,322
      
2,494,471
  
3/11/2020
    
0.39%
         Ultra Electronics Holdings Ltd
  
7.25% 01/2030
    
2,162,000
      
2,104,574
      
2,127,408
  
8/4/2022
    
0.33%
         Ultra Electronics Holdings Ltd
  
9.0% PIK 01/2031
      
2,124,336
      
2,068,534
      
2,039,363
  
8/4/2022
    
0.32%
         Varsity Brands Inc
  
L+8.000% 12/2024
   
783,000
      
783,694
      
783,000
  
3/9/2021
    
0.12%
         Wheel Pros Inc
  
6.500% 05/2029
   
10,121,000
      
10,083,105
      
3,403,186
  
4/23/2021
    
0.53%
Revolver
                                      

         3Pillar Global Inc
  
Revolver 1L 11/21
      
186,240
      
183,760
      
54,090
  
11/23/2021
    
0.01%
         48Forty Solutions LLC
  
Revolver 1L 03/22
      
610,068
      
610,068
      
113,656
  
3/11/2022
    
0.02%
         Affordable Care Inc
  
Revolver 1L 08/21
      
177,081
      
177,081
      
(478
)
8/2/2021
    
0.00%
         American Vision Partners
  
Revolver 1L 09/21
      
158,140
      
158,140
      
77,963
  
9/30/2021
    
0.01%
         Amerivet Partners Management Inc
  
Revolver 1L 02/22
      
197,240
      
197,234
      
(5,976
)
2/25/2022
    
0.00%
         Arcfield Acquisition Corp
  
Revolver 1L 03/22
      
143,583
      
143,583
      
(1,177
)
3/10/2022
    
0.00%
         Circana Group (f.k.a. NPD Group)
  
Revolver 1L 08/22
      
51,095
      
51,095
      
8,175
  
8/1/2022
    
0.00%
         Community Brands Inc
  
Revolver 1L 02/22
      
60,610
      
59,647
      
(1,418
)
2/24/2022
    
0.00%
         Excelitas Technologies Corp
  
Revolver 1L 08/22
      
351,770
      
351,770
      
202,807
  
8/11/2022
    
0.03%
         Follett Software Co
  
Revolver 1L 08/21
      
136,050
      
136,050
      
(1,905
)
8/31/2021
    
0.00%
         Foundation Risk Partners Corp
  
Revolver 1L 10/21
      
141,750
      
139,624
      
(2,552
)
10/29/2021
    
0.00%
         Galway Partners Holdings LLC
  
Revolver 1L 09/21
      
205,492
      
202,492
      
(2,055
)
9/30/2021
    
0.00%
         Insight Global LLC
  
Revolver 1L 09/21
      
427,591
      
427,591
      
(2,138
)
9/22/2021
    
0.00%
         Lazer Logistics Inc
  
Revolver 1L 05/23
      
24,046
      
24,046
      
(120
)
5/4/2023
    
0.00%
         Magna Legal Services LLC
  
Revolver 1L 11/22
      
26,940
      
26,940
      
-
  
11/22/2022
    
0.00%
         Med-Metrix
  
Revolver 1L 09/21
      
158,828
      
158,828
      
-
  
9/15/2021
    
0.00%
         Oxford Global Resources LLC
  
Revolver 1L 08/21
      
128,823
      
128,823
      
28,341
  
8/17/2021
    
0.00%
         PartsSource Inc
  
Revolver 1L 10/21
      
87,104
      
86,084
      
31,077
  
10/18/2021
    
0.00%
         Radwell International LLC/PA
  
Revolver 1L 04/22
      
68,154
      
68,154
      
2,272
  
12/1/2022
    
0.00%
         SAMBA Safety Inc
  
Revolver 1L 09/21
      
41,810
      
41,601
      
20,583
  
9/1/2021
    
0.00%
         SavATree LLC
  
Revolver 1L 10/21
      
128,932
      
127,390
      
(928
)
10/12/2021
    
0.00%
         Time Manufacturing Co
  
Revolver 1L 12/21
      
153,560
      
153,560
      
131,446
  
12/1/2021
    
0.02%
Leveraged Loans
                                      

         3Pillar Global Inc
  
TL 1L 11/21
      
1,926,180
      
1,896,682
      
1,843,547
  
11/23/2021
    
0.29%
         3Pillar Global Inc
  
TL 1L DD 11/21
      
619,887
      
612,240
      
106,587
  
11/23/2021
    
0.02%
         48Forty Solutions LLC
  
TL 1L 02/22
      
4,699,988
      
4,631,977
      
4,635,599
  
2/11/2022
    
0.73%
         48Forty Solutions LLC
  
TL 1L 03/22
      
3,141,299
      
3,121,924
      
3,098,263
  
3/11/2022
    
0.49%
         Affordable Care Inc
  
TL 1L 08/21
      
1,587,608
      
1,570,142
      
1,583,321
  
8/2/2021
    
0.25%
         Affordable Care Inc
  
TL 1L DD 08/21
      
599,044
      
595,037
      
324,242
  
8/2/2021
    
0.05%
         Alera Group Intermediate Holdings Inc
  
TL 1L 09/21
      
651,918
      
645,399
      
642,596
  
9/30/2021
    
0.10%
         Alera Group Intermediate Holdings Inc
  
TL 1L DD 09/21
      
185,265
      
184,419
      
182,616
  
9/30/2021
    
0.03%
         Alera Group Intermediate Holdings Inc
  
TL 1L DD 12/21
      
535,781
      
535,248
      
528,120
  
12/16/2021
    
0.08%
         American Vision Partners
  
TL 1L 09/21
      
1,895,527
      
1,876,572
      
1,844,348
  
9/30/2021
    
0.29%
         American Vision Partners
  
TL 1L DD 09/21
      
782,783
      
779,636
      
761,648
  
9/30/2021
    
0.12%
         Amerivet Partners Management Inc
  
TL 1L 02/22
      
2,224,334
      
2,188,125
      
2,156,937
  
2/25/2022
    
0.34%
         Amerivet Partners Management Inc
  
TL 1L DD 02/22
      
1,573,920
      
1,555,891
      
571,194
  
2/25/2022
    
0.09%
         Arcfield Acquisition Corp
  
TL 1L 03/22
      
976,766
      
966,998
      
968,756
  
3/10/2022
    
0.15%
         Belk Inc
  
TL 1L 02/21
      
53,180
      
65,469
      
45,735
  
2/24/2021
    
0.01%
         Belk Inc
  
TL 1L EXIT 02/21 PIK Toggle
      
1,006,429
      
844,800
      
124,546
  
2/24/2021
    
0.02%
         CFC Underwriting Ltd
  
TL 1L B 05/22
      
5,343,384
      
5,227,914
      
5,396,818
  
5/16/2022
    
0.85%
         CFC Underwriting Ltd
  
TL 1L DD 05/22
      
630,571
      
766,962
      
8,094
  
5/16/2022
    
0.00%
         Circana Group (f.k.a. NPD Group)
  
TL 1L 08/22
      
969,301
      
969,301
      
978,994
  
8/1/2022
    
0.15%
         Community Brands Inc
  
TL 1L 02/22
      
1,017,421
      
1,000,757
      
993,614
  
2/24/2022
    
0.16%
         Community Brands Inc
  
TL 1L DD 02/22
      
121,212
      
119,242
      
(2,836
)
2/24/2022
    
0.00%
         Encora Digital LLC
  
TL 1L 12/21 PIK Toggle
      
1,652,370
      
1,625,696
      
1,616,348
  
12/20/2021
    
0.25%
         Encora Digital LLC
  
TL 1L 12/21
      
506,251
      
494,932
      
481,445
  
12/20/2021
    
0.08%
         Encora Digital LLC
  
TL 1L DD 12/21
      
398,160
      
398,160
      
389,480
  
12/20/2021
    
0.06%
         Envirotainer Ltd
  
TL 1L B1 07/22
      
4,739,642
      
4,736,408
      
5,100,782
  
7/29/2022
    
0.80%
         Envirotainer Ltd
  
TL 1L B2 07/22
      
2,411,934
      
2,357,910
      
2,360,801
  
7/29/2022
    
0.37%
         Envirotainer Ltd
  
TL 1L DD 07/22
      
865,234
      
864,173
      
(20,168
)
7/29/2022
    
0.00%
         Excelitas Technologies Corp
  
TL 1L 08/22
      
3,873,456
      
3,837,183
      
3,808,382
  
8/11/2022
    
0.60%
         Excelitas Technologies Corp
  
TL 1L 08/22
      
599,686
      
612,480
      
648,280
  
8/11/2022
    
0.10%
         Excelitas Technologies Corp
  
TL 1L DD 08/22
      
457,301
      
455,190
      
(7,683
)
8/11/2022
    
0.00%
         Flint Group GmbH
  
TL 1L 01/17
      
1,173,968
      
1,171,266
      
796,831
  
3/9/2021
    
0.12%
         Flint Group GmbH
  
TL 1L B 04/14
      
79,929
      
94,698
      
59,650
  
11/5/2020
    
0.01%
         Flint Group GmbH
  
TL 1L B 04/14
      
3,519,098
      
4,143,321
      
2,626,264
  
10/22/2020
    
0.41%
         Flint Group GmbH
  
TL 1L B3 05/15
      
72,164
      
83,960
      
53,856
  
10/22/2020
    
0.01%
         Flint Group GmbH
  
TL 1L B4 11/15
      
624,961
      
749,013
      
466,402
  
10/22/2020
    
0.07%
         Flint Group GmbH
  
TL 1L B5 02/17
      
458,504
      
546,184
      
342,176
  
11/5/2020
    
0.05%
         Flint Group GmbH
  
TL 1L B6 03/17
      
36,030
      
42,706
      
26,889
  
11/5/2020
    
0.00%
         Flint Group GmbH
  
TL 1L C 04/14
      
194,898
      
194,453
      
132,287
  
3/9/2021
    
0.02%
         Follett Software Co
  
TL 1L 08/21
      
1,526,413
      
1,511,149
      
1,505,043
  
8/31/2021
    
0.24%
         Foresight Energy LLC
  
TL 1L A 06/20
      
121,131
      
121,131
      
121,131
  
6/30/2020
    
0.02%
         Foundation Risk Partners Corp
  
TL 1L 03/22
      
829,626
      
818,751
      
814,693
  
4/14/2022
    
0.13%
         Foundation Risk Partners Corp
  
TL 1L 10/21
      
1,325,640
      
1,305,755
      
1,301,778
  
10/29/2021
    
0.20%
         Foundation Risk Partners Corp
  
TL 1L DD 03/22
      
3,345,390
      
3,325,302
      
1,930,886
  
4/14/2022
    
0.30%
         Foundation Risk Partners Corp
  
TL 1L DD 10/21
      
288,313
      
285,865
      
283,124
  
10/29/2021
    
0.04%
         Galway Partners Holdings LLC
  
TL 1L 09/21
      
2,866,699
      
2,830,597
      
2,838,033
  
9/30/2021
    
0.44%
         Galway Partners Holdings LLC
  
TL 1L DD 09/21
      
26,576
      
26,576
      
(266
)
9/30/2021
    
0.00%
         Insight Global LLC
  
TL 1L 02/22
      
1,037,660
      
1,032,471
      
1,032,471
  
2/28/2022
    
0.16%
         Insight Global LLC
  
TL 1L 09/21
      
5,360,503
      
5,301,720
      
5,333,701
  
9/22/2021
    
0.84%
         Integrity Marketing Group LLC
  
TL 1L DD 06/22
      
5,547,973
      
5,544,086
      
5,461,514
  
6/21/2022
    
0.86%
         Integrity Marketing Group LLC
  
TL 1L DD 12/21
      
2,916,078
      
2,916,078
      
2,901,789
  
12/3/2021
    
0.45%
         Laboratoires Vivacy SAS
  
TL 1L B 03/23
      
780,884
      
805,008
      
827,677
  
3/20/2023
    
0.13%
         Laboratoires Vivacy SAS
  
TL 1L DD 03/23
      
62,974
      
64,920
      
(2,493
)
3/20/2023
    
0.00%
         Lazer Logistics Inc
  
TL 1L B 05/23
      
198,377
      
196,393
      
197,385
  
5/4/2023
    
0.03%
         Lazer Logistics Inc
  
TL 1L DD 05/23
      
30,057
      
29,756
      
(150
)
5/4/2023
    
0.00%
         Magna Legal Services LLC
  
TL 1L 11/22
      
230,532
      
227,074
      
231,684
  
11/22/2022
    
0.04%
         Magna Legal Services LLC
  
TL 1L DD 11/22
      
64,517
      
64,517
      
57,296
  
11/22/2022
    
0.01%
         Med-Metrix
  
TL 1L 09/21
      
1,248,387
      
1,235,903
      
1,248,387
  
9/15/2021
    
0.20%
         Med-Metrix
  
TL 1L DD 09/21
      
633,176
      
628,115
      
344,109
  
9/15/2021
    
0.05%
         Misys Ltd
  
TL 2L 04/17
      
7,490,145
      
7,536,395
      
6,876,889
  
5/13/2021
    
1.08%
         Novotech Pty Ltd
  
TL 1L B1 07/23
      
1,088,942
      
1,119,259
      
1,067,164
  
1/14/2022
    
0.17%
         Novotech Pty Ltd
  
TL 1L B2 01/22
      
1,144,851
      
1,124,450
      
1,126,533
  
1/14/2022
    
0.18%
         Novotech Pty Ltd
  
TL 1L DD 01/22
      
266,244
      
261,689
      
(4,260
)
1/14/2022
    
0.00%
         Opendoor Labs Inc
  
TL 2L DD 10/21
      
3,909,113
      
3,876,785
      
3,699,194
  
10/1/2021
    
0.58%
         Oxford Global Resources LLC
  
TL 1L 06/22
      
6,577,667
      
6,465,136
      
6,614,502
  
6/17/2022
    
1.04%
         Oxford Global Resources LLC
  
TL 1L 08/21
      
1,468,190
      
1,453,508
      
1,476,412
  
8/17/2021
    
0.23%
         Oxford Global Resources LLC
  
TL 1L DD 08/21
      
257,045
      
255,644
      
123,993
  
8/17/2021
    
0.02%
         Parts Town LLC
  
TL 1L 11/21
      
833,840
      
825,502
      
813,828
  
11/10/2021
    
0.13%
         Parts Town LLC
  
TL 1L B 11/21
      
915,549
      
915,549
      
893,575
  
3/31/2022
    
0.14%
         Parts Town LLC
  
TL 1L DD 11/21
      
1,278,108
      
1,265,327
      
1,247,434
  
11/10/2021
    
0.20%
         PartsSource Inc
  
TL 1L 10/21
      
1,315,582
      
1,294,126
      
1,287,955
  
10/18/2021
    
0.20%
         PartsSource Inc
  
TL 1L DD 08/21
      
464,562
      
456,988
      
(9,756
)
10/18/2021
    
0.00%
         Pretium Packaging LLC
  
TL 1L 09/21
      
64,882
      
64,558
      
44,282
  
9/22/2021
    
0.01%
         Pretium Packaging LLC
  
TL 2L 09/21
      
810,470
      
802,365
      
520,403
  
9/22/2021
    
0.08%
         Pretium Partners LLC P2
  
TL 1L 12/21
      
3,270,612
      
3,185,747
      
3,205,200
  
12/16/2021
    
0.50%
         Radwell International LLC/PA
  
TL 1L 04/22
      
24,176
      
24,176
      
24,418
  
8/16/2022
    
0.00%
         Radwell International LLC/PA
  
TL 1L 12/22
      
904,182
      
904,182
      
923,803
  
12/1/2022
    
0.14%
         SAMBA Safety Inc
  
TL 1L 09/21
      
567,001
      
562,376
      
562,635
  
9/1/2021
    
0.09%
         SavATree LLC
  
TL 1L 10/21
      
923,596
      
917,603
      
916,946
  
10/12/2021
    
0.14%
         SavATree LLC
  
TL 1L DD 10/21
      
68,850
      
68,850
      
9,561
  
10/12/2021
    
0.00%
         SitusAMC Holdings Corp
  
TL 1L 12/21
      
2,121,523
      
2,100,308
      
2,096,065
  
12/22/2021
    
0.33%
         Spotless Brands LLC
  
TL 1L 02/23
      
155,631
      
152,720
      
155,102
  
2/16/2023
    
0.02%
         Spotless Brands LLC
  
TL 1L DD 02/23
      
234,626
      
231,311
      
1,431
  
2/16/2023
    
0.00%
         Time Manufacturing Co
  
TL 1L 06/22
      
370,457
      
391,074
      
385,690
  
6/24/2022
    
0.06%
         Time Manufacturing Co
  
TL 1L 12/21
      
916,772
      
900,688
      
868,091
  
12/1/2021
    
0.14%
         Time Manufacturing Co
  
TL 1L 12/21
      
591,000
      
657,043
      
615,303
  
12/1/2021
    
0.10%
         Trescal SA
  
TL 1L B1 05/23
      
197,463
      
211,913
      
211,032
  
5/3/2023
    
0.03%
         Trescal SA
  
TL 1L B2 04/23
      
215,855
      
209,533
      
209,811
  
4/28/2023
    
0.03%
         Trescal SA
  
TL 1L DD 05/23
      
113,999
      
122,348
      
(3,510
)
5/3/2023
    
0.00%
         Varsity Brands Inc
  
TL 1L 02/23
      
21,527,960
      
20,238,273
      
20,971,892
  
2/23/2023
    
3.29%
         Wheel Pros Inc
  
TL 1L B 05/21
      
1,338,945
      
1,176,992
      
901,338
  
6/7/2022
    
0.14%
                                         
                   
$
178,633,256
    
$
156,729,827