Credit Opportunities Portfolio   January 31, 2025

Schedule of Investments (Unaudited)
(Stated in United States Dollars, unless otherwise noted)
(in thousands, except share data)
Issuer	Asset	Reference Rate & Spread	Maturity Date	Currency	Par		Fair Value		Footnotes
Leveraged Loans - 68.79%
Aerospace & Defense - 0.34%
Altitude II IRL WH Borrower DAC	Revolver 1L 05/23	SOFR + 10.00%	1/12/2030	USD	41	$	26		(b) (g)
Ultra Electronics Holdings Ltd	TL 1L B 11/21	SOFR + 3.75%	8/3/2029	USD	130		130
Ultra Electronics Holdings Ltd	TL 1L B 11/21	EURIBOR + 3.75%	8/6/2029	EUR	104		108
Vertex Aerospace Services LLC	TL 1L B 12/21	SOFR + 2.25%	12/6/2030	USD	1,516		1,522
Agricultural Products & Services - 0.05%
Bloom Fresh International Limited	TL 1L B1 07/23	SOFR + 5.25%	8/9/2030	USD	275		278		(b)
Bloom Fresh International Limited	TL 1L B2 08/23	EURIBOR + 5.25%	8/9/2030	EUR	61		64		(b)
Air Freight & Logistics - 1.05%
CSafe Global	Revolver 1L 03/24	SOFR + 5.75%	3/8/2029	USD	36		35		(a) (b) (g)
CSafe Global	TL 1L 03/24	SONIA + 5.75%	12/14/2028	GBP	48		61		(a) (b)
CSafe Global	TL 1L 03/24	SOFR + 5.75%	12/14/2028	USD	347		350		(a) (b)
CSafe Global	TL 1L DD 03/24	SOFR + 5.75%	12/14/2028	USD	15		15		(a) (b)
Envirotainer Ltd	TL 1L B3 01/25	EURIBOR + 5.00%	7/30/2029	EUR	4,740		4,921		(a) (b)
Envirotainer Ltd	TL 1L B4 01/25	SOFR + 5.00%	7/30/2029	USD	2,412		2,416		(a) (b)
Envirotainer Ltd	TL 1L DD 01/25	EURIBOR + 5.00%	7/30/2029	EUR	865		2		(a) (b) (g)
Alternative Carriers - 2.46%
Level 3 Financing Inc	TL 1L B1 03/24	SOFR + 6.56%	4/15/2029	USD	4,385		4,450
Level 3 Financing Inc	TL 1L B2 03/24	SOFR + 6.56%	4/15/2030	USD	6,309		6,392
Lumen Technologies Inc	TL 1L B2 03/24	SOFR + 2.35%	4/15/2030	USD	4,970		4,645
Virgin Media Ireland Ltd	TL 1L B1 06/21	EURIBOR + 3.58%	7/15/2029	EUR	2,734		2,815
Application Software - 6.17%
Avetta LLC	Revolver 1L 07/24	SOFR + 4.50%	7/26/2030	USD	5		-		(a) (b) (g)
Avetta LLC	Revolver 1L 07/24	SOFR + 4.50%	7/26/2030	USD	11		-		(a) (b) (g)
Avetta LLC	TL 1L 07/24	SOFR + 4.50%	7/26/2031	USD	94		94		(a) (b)
Avetta LLC	TL 1L DD 07/24	SOFR + 4.50%	7/26/2031	USD	23		-		(a) (b) (g)
Ellucian Inc	TL 2L 11/24	SOFR + 4.75%	11/22/2032	USD	1,478		1,516
Envestnet Inc	TL 1L 09/24	SOFR + 3.50%	11/25/2031	USD	3,081		3,118
Follett Software Co	Revolver 1L 08/21	SOFR + 5.00%	8/31/2027	USD	136		-		(a) (b) (g)
Follett Software Co	TL 1L 08/21	SOFR + 5.00%	8/31/2028	USD	1,503		1,518		(a) (b)
Granicus Inc	Revolver 1L 01/24	SOFR + 5.25%	1/17/2031	USD	23		1		(a) (b) (g)
Granicus Inc	TL 1L 01/24	2.25% PIK, SOFR + 3.50%	1/17/2031	USD	165		166		(a) (b) (d)
Granicus Inc	TL 1L DD 01/24	2.25% PIK, SOFR + 3.00%	1/17/2031	USD	24		25		(a) (b) (d)
Med-Metrix	Revolver 1L 09/21	SOFR + 5.00%	9/15/2027	USD	159		-		(a) (b) (g)
Med-Metrix	TL 1L 09/21	SOFR + 5.00%	9/15/2027	USD	1,229		1,247		(a) (b)
Med-Metrix	TL 1L DD 09/21	SOFR + 5.00%	9/15/2027	USD	626		635		(a) (b)
Personify Health Inc	TL 1L 11/23 PIK	3.00% PIK, SOFR + 3.25%	11/8/2029	USD	220		222		(b) (d)
Qlik Technologies Inc	TL 1L 11/24	SOFR + 3.25%	10/26/2030	USD	4,013		4,057
Qualtrics International Inc	TL 1L B 06/24	SOFR + 2.75%	6/28/2030	USD	3,063		3,084
Solera LLC	TL 2L 06/21 PIK Toggle	SOFR + 9.00%	6/4/2029	USD	17,315		17,315		(a) (b) (d)
TIBCO Software Inc	TL 1L B 11/24	SOFR + 3.50%	3/30/2029	USD	9,761		9,837
Unit4 NV	TL 1L 04/21	EURIBOR + 3.50%	6/29/2028	EUR	2,734		2,850
Zellis Holdings Ltd	TL 1L B1 06/24	SONIA + 4.90%	8/13/2031	GBP	177		217		(a) (b)
Zellis Holdings Ltd	TL 1L B2 DD 06/24	SONIA + 5.00%	8/13/2031	GBP	39		18		(a) (b) (g)
Asset Management & Custody Banks - 0.02%
Rockefeller Capital Management LP	TL 1L 04/24	SOFR + 4.75%	4/4/2031	USD	170		170		(a) (b)
Automotive Parts & Equipment - 3.71%
Belron Finance Ltd	TL 1L B 09/24	SOFR + 2.75%	10/16/2031	USD	3,063		3,094
Clarios Global LP	TL 1L B 01/25	EURIBOR + 3.25%	1/15/2032	EUR	1,286		1,337
Innovative XCessories & Services LLC	TL 1L 02/20	SOFR + 4.25%	3/5/2027	USD	12,415		12,417
Parts Authority Inc	TL 1L 10/20	SOFR + 3.75%	10/28/2027	USD	11,333		10,014
Parts Europe SA	TL 1L 10/24	EURIBOR + 3.25%	2/2/2031	EUR	670		702
Broadcasting - 2.50%
NEP Broadcasting LLC	TL 1L 12/23	1.50% PIK, SOFR + 8.25%	6/1/2026	USD	153		156		(b) (d)
NEP Broadcasting LLC	TL 1L B 12/23	1.50% PIK, EURIBOR + 3.50%	8/19/2026	EUR	6,770		6,140		(d)
NEP Broadcasting LLC	TL 1L B 12/23	1.50% PIK, SOFR + 3.25%	8/19/2026	USD	610		551		(d)
NEP Broadcasting LLC	TL 2L 09/18	SOFR + 7.00%	10/19/2026	USD	14,698		11,740
Broadline Retail - 0.35%
AutoScout24 GmbH	TL 1L B 10/24	EURIBOR + 3.75%	12/10/2031	EUR	2,501		2,614
Building Products - 0.27%
DiversiTech Holdings Inc	TL 2L B 12/21	SOFR + 6.75%	12/21/2029	USD	1,945		1,971
Cable & Satellite - 1.41%
Astound Broadband (RCN/Radiate)	TL 1L B 10/21	SOFR + 3.25%	9/25/2026	USD	9,925		8,917		(a)
Virgin Media Inc	TL 1L 09/19	SOFR + 2.50%	1/31/2028	USD	1,564		1,543
Cargo Ground Transportation - 0.03%
Lazer Logistics Inc	Revolver 1L 05/23	SOFR + 5.00%	5/4/2029	USD	24		-		(a) (b) (g)
Lazer Logistics Inc	TL 1L 11/23	SOFR + 5.00%	5/6/2030	USD	4		4		(a) (b)
Lazer Logistics Inc	TL 1L B 05/23	SOFR + 5.00%	5/6/2030	USD	196		197		(a) (b)
Lazer Logistics Inc	TL 1L DD 05/23	SOFR + 5.00%	5/6/2030	USD	30		30		(a) (b)
Lazer Logistics Inc	TL 1L DD 11/23	SOFR + 5.00%	5/6/2030	USD	18		7		(a) (b) (g)
Casinos & Gaming - 0.36%
Entain PLC	TL 1L B 04/24	SOFR + 2.75%	10/31/2029	USD	628		632
Tackle Sarl	TL 1L 04/21	EURIBOR + 3.50%	5/22/2028	EUR	1,931		2,012
Commercial Printing - 1.35%
Multi-Color Corp	TL 1L B 10/21	EURIBOR + 5.00%	10/29/2028	EUR	10,456		10,002
Commodity Chemicals - 3.26%
Plaskolite, LLC	TL 1L 04/21	SOFR + 4.00%	12/15/2025	USD	19,414		18,721
SI Group Inc	TL 1L B-1A 09/24	0.75% PIK, SOFR + 4.75%	10/16/2028	USD	4,319		3,175		(d)
SI Group Inc	TL 1L B-1B 09/24	0.75% PIK, SOFR + 4.75%	10/16/2028	USD	3,221		2,368		(d)
Construction & Engineering - 0.48%
Brand Energy & Infrastructure Services Inc	TL 1L B 04/24	SOFR + 4.50%	8/1/2030	USD	3,312		3,269
Fortna Group Inc	Revolver 1L 01/25	SOFR + 4.75%	6/1/2029	USD	513		-		(a) (b) (g)
Woolpert Inc	Revolver 1L 05/24	SOFR + 5.00%	4/5/2029	USD	39		-		(a) (b) (g)
Woolpert Inc	TL 1L 05/24	SOFR + 5.00%	4/5/2030	USD	248		251		(a) (b)
Woolpert Inc	TL 1L DD 05/24	SOFR + 5.00%	4/5/2030	USD	78		13		(a) (b) (g)
Construction Machinery & Heavy Transportation Equipment - 0.40%
Accuride Corp	TL 1L 10/24	10.00% PIK	4/19/2025	USD	2,608		2,169		(a) (b) (d)
Accuride Corp	TL 1L B 07/23		5/18/2026	USD	7,752		-		(a) (b) (e)
Accuride Corp	TL 1L DD 10/24	SOFR + 10.00%	4/19/2025	USD	1,340		1,115		(a) (b) (g)
Shaw Development LLC	TL 1L 10/23	SOFR + 6.00%	10/30/2029	USD	147		144		(a) (b)
Shaw Development LLC	TL 1L DD 10/23	SOFR + 6.00%	10/30/2029	USD	18		-		(a) (b) (g)
Construction Materials - 0.14%
Quimper AB	TL 1L B 11/24	EURIBOR + 3.75%	3/31/2030	EUR	1,012		1,056
Consumer Finance - 0.54%
Discover Financial Services	TL 1L DD 09/24	15.00%	9/6/2034	USD	898		896		(a) (b) (g)
Edelman Financial Engines Center LLC/The	TL 1L B 12/24	SOFR + 3.00%	4/7/2028	USD	3,087		3,115
Consumer Staples Merchandise Retail - 0.38%
Morrisons (Market Bidco Limited)	TL 1L 10/24	EURIBOR + 4.50%	11/4/2030	EUR	2,710		2,816
Data Processing & Outsourced Services - 1.49%
Encora Digital LLC	TL 1L 12/21 PIK	9.75% PIK	12/20/2029	USD	586		571		(a) (b) (d)
West Corp	TL 1L B3 01/23	SOFR + 4.00%	4/10/2027	USD	14,924		10,489
Diversified Chemicals - 0.49%
Hexion International Cooperatief UA	TL 1L 12/24	SOFR + 4.00%	3/15/2029	USD	3,082		3,091
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc	Revolver 1L 07/24	SOFR + 4.75%	1/18/2028	USD	732		516		(a) (b) (g)
Diversified Metals & Mining - 0.02%
Foresight Energy LLC	TL 1L A 06/20	SOFR + 8.00%	6/30/2027	USD	119		110		(a) (b)
Diversified Support Services - 0.38%
Apex Service Partners LLC	Revolver 1L 09/24	SOFR + 5.00%	10/24/2029	USD	26		17		(a) (b) (g)
Apex Service Partners LLC	TL 1L 09/24	SOFR + 5.00%	10/24/2030	USD	302		305		(a) (b)
Apex Service Partners LLC	TL 1L 09/24	SOFR + 5.00%	10/24/2030	USD	78		78		(a) (b)
Apex Service Partners LLC	TL Unsec 10/23 PIK	14.25% PIK	4/23/2031	USD	77		75		(a) (b) (d)
Apex Service Partners LLC	TL Unsec DD 10/23 PIK	14.25% PIK	4/23/2031	USD	37		36		(a) (b) (d)
Legence Holdings LLC (aka Therma)	TL 1L 09/21	SOFR + 3.50%	12/16/2027	USD	1,230		1,237
Magna Legal Services LLC	Revolver 1L 11/22	SOFR + 5.00%	11/22/2028	USD	27		-		(a) (b) (g)
Magna Legal Services LLC	TL 1L 11/22	SOFR + 5.00%	11/21/2029	USD	227		229		(a) (b)
Magna Legal Services LLC	TL 1L DD 11/22	SOFR + 5.00%	11/21/2029	USD	64		64		(a) (b)
Magna Legal Services LLC	TL 1L DD 12/23	SOFR + 5.00%	11/21/2029	USD	13		9		(a) (b) (g)
Service Express Inc	Revolver 1L 08/24	SOFR + 4.75%	8/15/2031	USD	27		4		(a) (b) (g)
Service Express Inc	TL 1L 08/24	SOFR + 4.75%	8/15/2031	USD	196		196		(a) (b)
Service Express Inc	TL 1L DD 08/24	SOFR + 4.75%	8/15/2031	USD	47		-		(a) (b) (g)
Trescal SA	TL 1L B1 05/23	EURIBOR + 5.50%	4/29/2030	EUR	197		208		(a) (b)
Trescal SA	TL 1L B2 04/23	SOFR + 5.50%	4/29/2030	USD	216		219		(a) (b)
Trescal SA	TL 1L DD 05/23	EURIBOR + 5.50%	4/29/2030	EUR	114		120		(a) (b)
Education Services - 0.51%
Cadence Education LLC	Revolver 1L 05/24	SOFR + 5.00%	5/1/2030	USD	18		-		(a) (b) (g)
Cadence Education LLC	TL 1L 05/24	SOFR + 5.00%	5/1/2031	USD	115		116		(a) (b)
Cadence Education LLC	TL 1L DD 05/24	SOFR + 5.00%	5/1/2031	USD	30		12		(a) (b) (g)
IU Finance Management GmbH	TL 1L B 11/24	EURIBOR + 3.75%	12/8/2031	EUR	2,104		2,190
Markermeer Finance BV	TL 1L B 01/20	EURIBOR + 3.00%	1/29/2027	EUR	1,418		1,464
Electrical Components & Equipment - 0.06%
Clarience Technologies LLC	Revolver 1L 02/24	SOFR + 5.75%	2/13/2030	USD	45		3		(a) (b) (g)
Clarience Technologies LLC	TL 1L 02/24	SOFR + 5.75%	2/13/2031	USD	416		420		(a) (b)
Clarience Technologies LLC	TL 1L DD 02/24	SOFR + 5.75%	2/13/2031	USD	45		29		(a) (b) (g)
Electronic Components - 0.26%
CommScope Inc	TL 1L 12/24	SOFR + 5.50%	12/17/2029	USD	1,866		1,910
Electronic Equipment & Instruments - 0.55%
Excelitas Technologies Corp	Revolver 1L 08/22	SOFR + 5.25%	8/12/2028	USD	352		-		(a) (b) (g)
Excelitas Technologies Corp	TL 1L 08/22	SOFR + 5.25%	8/12/2029	USD	3,442		3,451		(a) (b)
Excelitas Technologies Corp	TL 1L 08/22	EURIBOR + 5.25%	8/12/2029	EUR	591		614		(a) (b)
Excelitas Technologies Corp	TL 1L DD 08/22	SOFR + 5.25%	8/12/2029	USD	117		-		(a) (b) (g)
Environmental & Facilities Services - 1.92%
48Forty Solutions LLC	Revolver 1L 03/22	SOFR + 6.00%	11/30/2029	USD	610		142		(a) (b) (g)
48Forty Solutions LLC	TL 1L 02/22	4.10% PIK, SOFR + 2.00%	11/30/2029	USD	4,472		3,814		(a) (b) (d)
48Forty Solutions LLC	TL 1L 03/22	4.10% PIK, SOFR + 2.00%	11/30/2029	USD	3,121		2,662		(a) (b) (d)
Brock Group LLC/The	TL 1L B 04/24	SOFR + 6.00%	5/2/2030	USD	7,444		7,491
Heritage Environmental Services Inc	Revolver 1L 01/24	SOFR + 5.25%	1/31/2030	USD	23		-		(a) (b) (g)
Heritage Environmental Services Inc	TL 1L 01/24	SOFR + 5.25%	1/31/2031	USD	166		168		(a) (b)
Financial Exchanges & Data - 0.42%
IntraFi Network LLC	TL 1L 07/24	SOFR + 4.00%	7/31/2031	USD	3,088		3,102
Food Distributors - 0.11%
Lipari Foods LLC	TL 1L 10/22	SOFR + 6.50%	10/31/2028	USD	757		749		(b)
Lipari Foods LLC	TL 1L DD 10/22	SOFR + 6.50%	10/31/2028	USD	97		96		(b)
Health Care Equipment - 3.84%
Drive DeVilbiss Healthcare LLC	TL 1L 03/21	4.00% PIK, SOFR + 5.50%	6/1/2026	USD	21,025		20,920		(a) (d)
Drive DeVilbiss Healthcare LLC	TL 1L 09/22 PIK	9.00% PIK, SOFR + 1.00%	6/1/2026	USD	3,104		3,123		(a) (b) (d)
PartsSource Inc	Revolver 1L 10/21	SOFR + 5.75%	8/21/2026	USD	87		58		(a) (b) (g)
PartsSource Inc	TL 1L 10/21	SOFR + 5.75%	8/23/2028	USD	1,296		1,296		(a) (b)
PartsSource Inc	TL 1L DD 08/21	SOFR + 5.75%	8/23/2028	USD	95		95		(a) (b)
PartsSource Inc	TL 1L DD 10/23	SOFR + 5.75%	8/23/2028	USD	368		63		(a) (b) (g)
Siemens Audiology Solutions	TL 1L B3 09/24	EURIBOR + 4.00%	2/28/2029	EUR	1,320		1,377
Viant Medical Holdings Inc	TL 1L 10/24	SOFR + 4.00%	10/29/2031	USD	1,322		1,342
Zeus Industrial Products Inc	Revolver 1L 02/24	SOFR + 5.50%	2/28/2030	USD	36		-		(a) (b) (g)
Zeus Industrial Products Inc	TL 1L 02/24	SOFR + 5.50%	2/28/2031	USD	259		262		(a) (b)
Zeus Industrial Products Inc	TL 1L DD 02/24	SOFR + 5.50%	2/28/2031	USD	48		17		(a) (b) (g)
Health Care Facilities - 1.83%
Independent Vetcare Ltd	TL 1L 01/24	EURIBOR + 4.00%	11/20/2028	EUR	1,320		1,373
LifePoint Hospitals Inc	TL 1L B 09/24	SOFR + 3.75%	5/17/2031	USD	1,623		1,620
Mehilainen Oy	TL 1L B5 07/24	EURIBOR + 4.00%	8/5/2031	EUR	1,304		1,362
ScionHealth	TL 1L B 12/21	SOFR + 5.25%	12/23/2028	USD	2,384		1,378
VetCor Professional Practices LLC	Revolver 1L 08/22	SOFR + 5.75%	8/31/2029	USD	573		-		(b) (g)
VetCor Professional Practices LLC	TL 1L B 08/22	SOFR + 5.75%	8/31/2029	USD	7,887		7,887		(b)
Health Care Services - 2.43%
Affidea BV	TL 1L B 02/24	EURIBOR + 4.50%	7/22/2029	EUR	1,254		1,307
Affordable Care Inc	Revolver 1L 08/21	SOFR + 5.50%	8/2/2027	USD	177		18		(a) (b) (g)
Affordable Care Inc	TL 1L 08/21	SOFR + 5.50%	8/2/2028	USD	1,576		1,576		(a) (b)
Affordable Care Inc	TL 1L DD 08/21	SOFR + 5.50%	8/2/2028	USD	283		283		(a) (b)
Affordable Care Inc	TL 1L DD 08/23	SOFR + 6.00%	8/2/2028	USD	307		307		(a) (b)
American Vision Partners	Revolver 1L 09/21	SOFR + 6.00%	9/30/2026	USD	158		101		(a) (b) (g)
American Vision Partners	TL 1L 09/21	SOFR + 6.00%	9/30/2027	USD	1,867		1,859		(a) (b)
American Vision Partners	TL 1L DD 09/21	SOFR + 6.00%	9/30/2027	USD	771		768		(a) (b)
Amerivet Partners Management Inc	Revolver 1L 02/22	SOFR + 5.25%	2/25/2028	USD	197		-		(a) (b) (g)
Amerivet Partners Management Inc	TL 1L 02/22	SOFR + 5.25%	2/25/2028	USD	1,141		1,141		(a) (b)
Amerivet Partners Management Inc	TL 1L DD 02/22	SOFR + 5.25%	2/25/2028	USD	69		69		(a) (b)
Amerivet Partners Management Inc	TL 1L DD 11/22	SOFR + 5.25%	2/25/2028	USD	529		529		(a) (b)
CHG Healthcare Services Inc	TL 1L B1 12/24	SOFR + 3.00%	9/29/2028	USD	1,483		1,496
Dental365 LLC	Revolver 1L 05/24	SOFR + 5.25%	5/5/2028	USD	32		3		(a) (b) (g)
Dental365 LLC	TL 1L 05/24	SOFR + 5.25%	8/5/2028	USD	87		87		(a) (b)
Dental365 LLC	TL 1L DD 05/24	SOFR + 5.25%	8/7/2028	USD	86		32		(a) (b) (g)
Dental365 LLC	TL 1L DD 05/24	SOFR + 5.25%	8/5/2028	USD	47		47		(a) (b)
Inizio Group Ltd	TL 1L B 08/21	EURIBOR + 4.00%	8/19/2028	EUR	1,325		1,374
MB2 Dental Solutions LLC	Revolver 1L 02/24	SOFR + 5.50%	2/13/2031	USD	21		3		(a) (b) (g)
MB2 Dental Solutions LLC	TL 1L 02/24	SOFR + 5.50%	2/13/2031	USD	304		307		(a) (b)
MB2 Dental Solutions LLC	TL 1L DD 1 02/24	SOFR + 5.50%	2/13/2031	USD	106		23		(a) (b) (g)
MB2 Dental Solutions LLC	TL 1L DD 2 02/24	SOFR + 5.50%	2/13/2031	USD	44		44		(a) (b)
MB2 Dental Solutions LLC	TL Mezz 10/24 PIK	14.50% PIK	8/13/2031	USD	510		487		(a) (b) (d)
Sotera Health Holdings LLC	TL 1L 05/24	SOFR + 3.25%	5/30/2031	USD	3,094		3,108
Southern Veterinary Partners LLC	TL 1L 10/24	SOFR + 3.25%	12/4/2031	USD	3,075		3,103
Health Care Supplies - 0.38%
Cooper Consumer Health SASU	TL 1L B 04/21	EURIBOR + 3.75%	11/6/2028	EUR	2,731		2,845
Health Care Technology - 1.42%
Milano Acquisition Corp	TL 1L 08/20	SOFR + 4.00%	10/1/2027	USD	7,782		7,430
Zelis Healthcare Corp	TL 1L B 01/24	SOFR + 2.75%	9/28/2029	USD	3,094		3,106
Hotels, Resorts & Cruise Lines - 0.95%
B&B Hotels SAS	TL 1L B6 01/25	EURIBOR + 3.75%	3/21/2031	EUR	2,720		2,832
Highgate Hotels Inc	Revolver 1L 11/23	SOFR + 5.50%	11/5/2029	USD	13		-		(a) (b) (g)
Highgate Hotels Inc	TL 1L 11/23	SOFR + 5.50%	11/5/2029	USD	105		106		(a) (b)
HNVR Holdco Ltd	TL 1L B-3 03/24	EURIBOR + 4.25%	9/12/2028	EUR	1,291		1,345
Playa Resorts Holding BV	TL 1L B 11/22	SOFR + 2.75%	1/5/2029	USD	1,871		1,880
Travel + Leisure Co	TL 1L B 12/24	SOFR + 2.50%	12/14/2029	USD	873		877
Human Resource & Employment Services - 2.21%
Insight Global LLC	Revolver 1L 11/24	SOFR + 5.00%	9/22/2028	USD	428		24		(a) (b) (g)
Insight Global LLC	TL 1L 11/24	SOFR + 5.00%	9/22/2028	USD	6,317		6,348		(a) (b)
Oxford Global Resources LLC	Revolver 1L 08/21	SOFR + 6.00%	8/17/2027	USD	129		-		(a) (b) (g)
Oxford Global Resources LLC	TL 1L 06/22	SOFR + 6.00%	8/17/2027	USD	6,478		6,478		(a) (b)
Oxford Global Resources LLC	TL 1L 08/21	SOFR + 6.00%	8/17/2027	USD	1,446		1,446		(a) (b)
Oxford Global Resources LLC	TL 1L DD 08/21	SOFR + 6.00%	8/17/2027	USD	121		121		(a) (b)
SIRVA Worldwide Inc	TL 1L 08/24	SOFR + 8.00%	2/20/2029	USD	269		269		(a) (b)
SIRVA Worldwide Inc	TL 1L 08/24	5.00% PIK, SOFR + 3.00%	8/20/2029	USD	1,108		1,108		(a) (b) (d)
SIRVA Worldwide Inc	TL 1L DD 08/24	SOFR + 8.00%	2/20/2029	USD	1,008		638		(a) (b) (g)
Industrial Machinery & Supplies & Components - 0.44%
Consilium Safety Group AB	TL 1L B 04/24	EURIBOR + 5.50%	4/7/2031	EUR	223		231		(b)
Consilium Safety Group AB	TL 1L B 04/24	SOFR + 5.50%	4/7/2031	USD	108		108		(b)
Consilium Safety Group AB	TL 1L DD 04/24	EURIBOR + 5.50%	4/7/2031	EUR	65		-		(b) (g)
Engineered Machinery Holdings Inc	TL 2L 08/21	SOFR + 6.00%	5/21/2029	USD	298		300
ProMach Group Inc	TL 1L B 08/24	SOFR + 3.50%	8/31/2028	USD	822		830
Time Manufacturing Co	Revolver 1L 12/21	SOFR + 6.50%	12/1/2027	USD	154		60		(a) (b) (g)
Time Manufacturing Co	TL 1L 06/22	2.00% PIK, EURIBOR + 4.50%	12/1/2027	EUR	372		353		(a) (b) (d)
Time Manufacturing Co	TL 1L 12/21	2.00% PIK, SOFR + 4.50%	12/1/2027	USD	921		842		(a) (b) (d)
Time Manufacturing Co	TL 1L 12/21	2.00% PIK, EURIBOR + 4.50%	12/1/2027	EUR	594		563		(a) (b) (d)
Insurance Brokers - 3.55%
Alera Group Intermediate Holdings Inc	TL 1L 09/21	SOFR + 5.25%	10/2/2028	USD	642		642		(a) (b)
Alera Group Intermediate Holdings Inc	TL 1L DD 09/21	SOFR + 5.25%	10/2/2028	USD	182		182		(a) (b)
Alera Group Intermediate Holdings Inc	TL 1L DD 12/21	SOFR + 5.25%	10/2/2028	USD	528		528		(a) (b)
Ardonagh Group Ltd/The	TL 1L B1 02/24	SOFR + 4.75%	2/17/2031	USD	171		173		(b)
CFC Underwriting Ltd	TL 1L B 05/22	SOFR + 4.95%	5/16/2029	USD	5,343		5,343		(a) (b)
CFC Underwriting Ltd	TL 1L DD 05/22	SONIA + 4.95%	5/16/2029	GBP	631		-		(a) (b) (g)
DOXA Insurance Holdings LLC	Revolver 1L 12/23	SOFR + 5.25%	12/20/2029	USD	10		-		(a) (b) (g)
DOXA Insurance Holdings LLC	TL 1L 12/23	SOFR + 5.25%	12/20/2030	USD	48		48		(a) (b)
DOXA Insurance Holdings LLC	TL 1L DD 12/23	SOFR + 5.25%	12/20/2030	USD	45		44		(a) (b) (g)
Foundation Risk Partners Corp	Revolver 1L 10/21	SOFR + 5.25%	10/29/2029	USD	142		-		(a) (b) (g)
Foundation Risk Partners Corp	TL 1L 03/22	SOFR + 5.25%	10/29/2030	USD	817		821		(a) (b)
Foundation Risk Partners Corp	TL 1L 10/21	SOFR + 5.25%	10/29/2030	USD	1,306		1,311		(a) (b)
Foundation Risk Partners Corp	TL 1L DD 03/22	SOFR + 5.25%	10/29/2030	USD	3,302		3,316		(a) (b)
Foundation Risk Partners Corp	TL 1L DD 10/21	SOFR + 5.25%	10/29/2030	USD	284		285		(a) (b)
Galway Partners Holdings LLC	Revolver 1L 09/21	SOFR + 4.50%	9/29/2028	USD	205		-		(a) (b) (g)
Galway Partners Holdings LLC	TL 1L 07/24	SOFR + 4.50%	9/29/2028	USD	2,563		2,576		(a) (b)
Howden Group Holdings Ltd	TL 1L 11/24	EURIBOR + 3.50%	2/15/2031	EUR	2,612		2,725
Integrity Marketing Group LLC	TL 1L 08/24	SOFR + 5.00%	8/25/2028	USD	8,358		8,398		(a) (b)
Internet Services & Infrastructure - 0.35%
team.blue Finco SARL	TL 1L 06/24	EURIBOR + 3.70%	9/30/2029	EUR	2,507		2,611
IT Consulting & Other Services - 1.18%
3Pillar Global Inc	Revolver 1L 11/21	SOFR + 6.00%	11/23/2026	USD	186		39		(a) (b) (g)
3Pillar Global Inc	TL 1L 11/21	SOFR + 6.00%	11/23/2027	USD	1,897		1,818		(a) (b)
3Pillar Global Inc	TL 1L DD 11/21	SOFR + 6.00%	11/23/2027	USD	611		585		(a) (b)
Sabre Inc	TL 1L B1 06/21	SOFR + 3.50%	12/17/2027	USD	192		187
Sabre Inc	TL 1L B1 11/24	SOFR + 6.00%	11/15/2029	USD	5,742		5,756
Sabre Inc	TL 1L B2 06/21	SOFR + 3.50%	12/17/2027	USD	109		107
Sabre Inc	TL 1L B2 11/24	SOFR + 6.00%	11/15/2029	USD	268		262
Leisure Facilities - 4.37%
Aimbridge Acquisition Co Inc	TL 1L B 09/20		2/2/2026	USD	3,768		2,393		(a) (e)
Aimbridge Acquisition Co Inc	TL 1L B 10/19		2/2/2026	USD	15,187		9,669		(a) (e)
ClubCorp Club Operations Inc	TL 1L 10/23	SOFR + 5.00%	9/18/2026	USD	15,143		15,228
World Choice Investments LLC	TL 1L B 07/24	SOFR + 4.75%	8/13/2031	USD	5,211		5,235
Leisure Products - 0.51%
Topgolf Callaway Brands Corp	TL 1L B 03/23	SOFR + 3.00%	3/15/2030	USD	3,771		3,773
Life Sciences Tools & Services - 0.11%
Clinigen Ltd	TL 1L B 06/24	EURIBOR + 4.25%	4/13/2029	EUR	760		792
Oil & Gas Equipment & Services - 0.76%
WaterBridge NDB Operating LLC	TL 1L B 04/24	SOFR + 4.00%	5/10/2029	USD	5,611		5,685
Oil & Gas Storage & Transportation - 1.27%
Brazos Midstream Holdings LLC	TL 1L B 04/24	SOFR + 3.50%	2/11/2030	USD	499		504
NGL Energy Partners LP / NGL Energy Finance Corp	TL 1L B 01/24	SOFR + 3.75%	2/3/2031	USD	1,625		1,635
UGI Energy Services LLC	TL 1L B 06/24	SOFR + 2.50%	2/22/2030	USD	1,529		1,543
WaterBridge Midstream Operating LLC	TL 1L B 06/24	SOFR + 4.75%	6/27/2029	USD	5,777		5,791
Other Specialized REITs - 0.50%
Pretium Partners LLC P1	P1 Mezz TL Unsec 08/19	5.25% PIK, 2.75%	10/22/2026	USD	532		532		(a) (b) (d)
Pretium Partners LLC P2	TL 1L 12/21	11.00%	12/16/2029	USD	3,271		3,205		(a) (b)
Packaged Foods & Meats - 0.17%
NovaTaste Austria GmbH	TL 1L B 05/23	EURIBOR + 5.25%	4/5/2030	EUR	372		382		(b)
NovaTaste Austria GmbH	TL 1L DD CAR 05/23	EURIBOR + 5.50%	4/5/2030	EUR	116		94		(b) (g)
Valeo Foods Group Ltd	TL 1L 05/21	EURIBOR + 3.75%	9/29/2028	EUR	750		779
Paper & Plastic Packaging Products & Materials - 0.08%
Pretium Packaging LLC	TL 1L A 10/23	1.25% PIK, SOFR + 3.75%	10/2/2028	USD	52		53		(d)
Pretium Packaging LLC	TL 1L A1 10/23	2.30% PIK, SOFR + 2.30%	10/2/2028	USD	61		41		(d)
Pretium Packaging LLC	TL 2L 09/21	SOFR + 6.75%	10/1/2029	USD	810		458		(b)
Pharmaceuticals - 0.93%
Antigua Bidco Ltd	TL 1L 05/24	EURIBOR + 4.25%	2/28/2030	EUR	1,485		1,534
Arrotex Australia Group Pty Ltd	TL 1L B1 06/23	BBSY + 6.75%	6/30/2028	AUD	588		369		(b)
Arrotex Australia Group Pty Ltd	TL 1L B2 06/23	BBSY + 6.75%	6/30/2028	AUD	149		94		(b)
Dechra Pharmaceuticals Ltd	TL 1L B 12/24	EURIBOR + 3.50%	12/4/2031	EUR	2,091		2,182
iNova Pharmaceuticals (Australia) Pty Limited	TL 1L B 11/24	BBSY + 4.75%	11/15/2031	AUD	1,303		804		(b)
iNova Pharmaceuticals (Australia) Pty Limited	TL 1L DD C 11/24	BBSY + 4.75%	11/15/2031	AUD	149		(1)		(b) (g)
Laboratoires Vivacy SAS	TL 1L B 03/23	EURIBOR + 6.70%	3/20/2030	EUR	788		781		(a) (b)
Laboratoires Vivacy SAS	TL 1L DD 03/23	EURIBOR + 6.70%	3/20/2030	EUR	63		8		(a) (b) (g)
Nidda Healthcare Holding AG	TL 1L B2 06/24	EURIBOR + 4.00%	2/21/2030	EUR	1,070		1,117		(a)
Property & Casualty Insurance - 0.64%
Alacrity Solutions Group LLC	Revolver 1L 12/21		12/22/2027	USD	505		359		(b) (e)
Alacrity Solutions Group LLC	TL 1L 12/21		12/22/2028	USD	5,477		3,897		(b) (e)
Alacrity Solutions Group LLC	TL 1L DD 06/22		12/22/2028	USD	668		475		(b) (e)
Publishing - 0.15%
Emerald Expositions Holding Inc	TL 1L B 01/25	SOFR + 3.75%	1/23/2032	USD	1,114		1,122
Real Estate Operating Companies - 0.13%
Opendoor Labs Inc	TL 2L DD 10/21	10.00%	4/1/2026	USD	977		966		(a) (b)
Real Estate Services - 0.16%
SitusAMC Holdings Corp	TL 1L 12/21	SOFR + 5.50%	12/22/2027	USD	1,176		1,187		(a) (b)
Renewable Electricity - 0.85%
WIN Waste Innovations	TL 1L B 03/21	SOFR + 2.75%	3/24/2028	USD	6,496		6,332
Research & Consulting Services - 0.76%
BDO USA PA	TL 1L 08/23	SOFR + 5.00%	8/31/2028	USD	145		145		(a) (b)
HKA	TL 1L B 08/22	SOFR + 5.75%	8/9/2029	USD	4,176		4,176		(b)
HKA	TL 1L DD (CAR) 08/22	SOFR + 5.75%	8/9/2029	USD	1,319		1,319		(b)
Single-Family Residential REITs - 1.03%
Avenue One PropCo	TL Unsec DD 03/24	7.00% PIK	3/15/2034	USD	7,635		7,635		(a) (b) (d)
Soft Drinks & Non-alcoholic Beverages - 0.22%
Triton Water Holdings Inc	TL 1L B 03/21	SOFR + 3.25%	3/31/2028	USD	1,619		1,628
Specialized Consumer Services - 0.19%
Circana Group	Revolver 1L 04/24	SOFR + 5.00%	12/21/2027	USD	51		20		(a) (b) (g)
Circana Group	TL 1L 04/24	SOFR + 5.00%	12/1/2028	USD	981		991		(a) (b)
Spotless Brands LLC	TL 1L 02/23	SOFR + 5.75%	7/25/2028	USD	153		155		(a) (b)
Spotless Brands LLC	TL 1L DD 02/23	SOFR + 5.75%	7/25/2028	USD	233		236		(a) (b)
Specialized Finance - 0.13%
Alter Domus Sarl	TL 1L B 05/24	SOFR + 3.50%	10/30/2031	USD	828		838
Alter Domus Sarl	TL 1L DD 05/24	SOFR + 3.50%	10/30/2031	USD	61		1		(g)
BHG FUNDING 05 LLC	TL 1L DD 11/22	Variable	11/8/2027	USD	110		108		(b) (h)
Specialty Chemicals - 3.52%
Champion/DSM engg	TL 1L B1 03/23	EURIBOR + 5.50%	3/29/2030	EUR	1,365		1,389
Champion/DSM engg	TL 1L B1 03/23 USD	SOFR + 5.50%	3/29/2030	USD	7,844		7,593
Flint Group GmbH	TL 1L 09/23 PIK	6.90% PIK, SOFR + 0.10%	12/30/2027	USD	362		318		(d)
Flint Group GmbH	TL 1L 09/23 PIK EUR	6.90% PIK, EURIBOR + 0.10%	12/31/2027	EUR	1,224		1,113		(d)
Flint Group GmbH	TL 2L B 09/23 PIK	6.90% PIK, SOFR + 0.10%	12/31/2027	USD	370		69		(d)
Flint Group GmbH	TL 2L B 09/23 PIK EUR	6.90% PIK, EURIBOR + 0.10%	12/31/2027	EUR	1,020		197		(d)
Solenis International LP	TL 1L B 05/24	EURIBOR + 3.75%	6/20/2031	EUR	719		749
Vantage Specialty Chemicals Inc	TL 1L B 02/23	SOFR + 4.75%	10/26/2026	USD	14,886		14,731		(a)
Systems Software - 1.56%
Aareon AG	TL 1L 09/24	EURIBOR + 4.75%	10/1/2031	EUR	376		389		(a) (b)
Aareon AG	TL 1L DD 09/24	EURIBOR + 4.75%	9/30/2031	EUR	86		-		(a) (b) (g)
Civica Group Ltd	TL 1L 08/23	BBSW + 5.25%	8/30/2030	AUD	12		8		(a) (b)
Civica Group Ltd	TL 1L 08/23	SONIA + 5.25%	8/30/2030	GBP	222		275		(a) (b)
Civica Group Ltd	TL 1L DD 08/23	SONIA + 5.25%	8/30/2030	GBP	94		39		(a) (b) (g)
OEConnection LLC	Revolver 1L 04/24	SOFR + 5.00%	4/22/2031	USD	20		-		(a) (b) (g)
OEConnection LLC	TL 1L 04/24	SOFR + 5.00%	4/22/2031	USD	184		183		(a) (b)
OEConnection LLC	TL 1L DD 04/24	SOFR + 5.00%	4/22/2031	USD	32		32		(a) (b)
Precisely Software Inc	TL 1L B 10/21	SOFR + 4.00%	4/24/2028	USD	3,137		3,117
Precisely Software Inc	TL 2L 03/21	SOFR + 7.25%	4/23/2029	USD	3,766		3,695
Seine Holdco SAS	TL 1L 11/23	EURIBOR + 3.50%	1/11/2031	EUR	2,254		2,346
SolarWinds Holdings Inc	TL 1L B 06/24	SOFR + 2.75%	2/5/2030	USD	1,532		1,544
Trading Companies & Distributors - 0.62%
FleetPride Corporation	TL 2L 01/19	SOFR + 8.75%	12/21/2026	USD	3,778		3,684
Radwell International LLC	Revolver 1L 04/22	SOFR + 5.50%	4/1/2028	USD	68		7		(a) (b) (g)
Radwell International LLC	TL 1L 04/22	SOFR + 5.50%	4/1/2029	USD	24		24		(a) (b)
Radwell International LLC	TL 1L 12/22	SOFR + 5.50%	4/1/2029	USD	891		892		(a) (b)
Wireless Telecommunication Services - 0.19%
Odido Holding BV	TL 1L B 10/21	EURIBOR + 3.90%	3/30/2029	EUR	1,319		1,378
TOTAL LEVERAGED LOANS (Amortized cost $554,633)						$	511,699
High Yield Securities - 46.04%
Aerospace & Defense - 0.64%
Ultra Electronics Holdings Ltd	7.250% 01/2030		1/31/2030	USD	2,162	$	2,162		(a) (b)
Ultra Electronics Holdings Ltd	9.000% PIK 01/2031		1/31/2031	USD	2,611		2,585		(a) (b) (d)
Alternative Carriers - 3.64%
iliad SA	8.500% 04/2031		4/15/2031	USD	3,564		3,829		(f)
Level 3 Financing Inc	10.000% 10/2032		10/15/2032	USD	3,906		3,906		(f)
Level 3 Financing Inc	3.875% 10/2030		10/15/2030	USD	4,582		3,595		(f)
Level 3 Financing Inc	4.000% 04/2031		4/15/2031	USD	6,733		5,286		(f)
Zayo Group LLC	4.000% 03/2027		3/1/2027	USD	11,080		10,467		(f)
Application Software - 1.51%
Cision Ltd	9.500% 02/2028		2/15/2028	USD	10,042		4,670		(a) (f)
Cvent Holding Corp	8.000% 06/2030		6/15/2030	USD	3		3		(f)
Dye & Durham Ltd	8.625% 04/2029		4/15/2029	USD	6,163		6,447		(f)
TIBCO Software Inc	6.500% 03/2029		3/31/2029	USD	76		75		(f)
Asset Management & Custody Banks - 0.30%
Hightower Holding LLC	9.125% 01/2030		1/31/2030	USD	2,087		2,201		(f)
Automotive Parts & Equipment - 0.65%
Garrett Motion Inc	7.750% 05/2032		5/31/2032	USD	1,851		1,887		(f)
Truck Hero Inc	6.250% 02/2029		2/1/2029	USD	3,372		2,936		(f)
Automotive Retail - 1.04%
Mavis Discount Tire Inc	6.500% 05/2029		5/15/2029	USD	7,959		7,724		(f)
Biotechnology - 0.25%
Immunocore Holdings PLC	2.500% 02/2030		2/1/2030	USD	2,163		1,853		(f)
Broadline Retail - 0.26%
Bubbles Bidco SPA	4.250% 09/2031		9/30/2031	EUR	1,831		1,914		(f)
Building Products - 3.02%
Oldcastle Buildingenvelope Inc	9.500% 04/2030		4/15/2030	USD	12,291		11,940		(f)
PrimeSource Building Products Inc	5.625% 02/2029		2/1/2029	USD	7,169		6,161		(f)
PrimeSource Building Products Inc	6.750% 08/2029		8/1/2029	USD	4,933		4,383		(f)
Cable & Satellite - 3.27%
Block Communications Inc	4.875% 03/2028		3/1/2028	USD	6,374		5,974		(f)
Cable One Inc	0.000% 03/2026		3/15/2026	USD	789		744		(c)
Cable One Inc	4.000% 11/2030		11/15/2030	USD	4,661		3,815		(f)
Cablevision Lightpath LLC	5.625% 09/2028		9/15/2028	USD	8,333		7,840		(f)
CSC Holdings LLC (Altice USA)	11.750% 01/2029		1/31/2029	USD	706		703		(f)
CSC Holdings LLC (Altice USA)	4.125% 12/2030		12/1/2030	USD	6,904		5,219		(f)
Casinos & Gaming - 0.96%
Allwyn International AS	7.250% 04/2030		4/30/2030	EUR	1,353		1,498		(f)
Great Canadian Gaming Corp	8.750% 11/2029		11/15/2029	USD	5,448		5,659		(f)
Commercial Printing - 0.18%
Multi-Color Corp	9.500% 11/2028		11/1/2028	USD	1,388		1,366		(f)
Commodity Chemicals - 0.07%
Mativ Holdings Inc	8.000% 10/2029		10/1/2029	USD	508		485		(f)
Construction & Engineering - 2.66%
Brand Energy & Infrastructure Services Inc	10.375% 06/2029		8/1/2030	USD	6,858		7,075		(f)
Maxim Crane Works LP / Maxim Finance Corp	11.500% 09/2028		9/1/2028	USD	11,029		11,631		(f)
thyssenkrupp Elevator AG	6.625% 07/2028		7/15/2028	EUR	1,003		1,046		(f)
Consumer Finance - 0.08%
Global Lending Services LLC	12.500% 12/2032		12/31/2032	USD	141		141		(a) (b) (d)
Global Lending Services LLC	12.500% 12/2032		12/31/2032	USD	140		140		(a) (b) (d)
Vehicle Secured Funding Trust	15.000% 01/2046		1/25/2046	USD	335		335		(b) (d)
Consumer Staples Merchandise Retail - 0.19%
Morrisons (Market Bidco Limited)	4.750% 11/2027		11/4/2027	EUR	1,409		1,443		(f)
Diversified Banks - 0.31%
JPMorgan Chase & Co	6.500%			USD	2,244		2,274
Diversified Chemicals - 1.83%
Chemours Co/The	4.625% 11/2029		11/15/2029	USD	4,354		3,870		(f)
Chemours Co/The	5.375% 05/2027		5/15/2027	USD	745		731
Chemours Co/The	5.750% 11/2028		11/15/2028	USD	4,072		3,868		(f)
Chemours Co/The	8.000% 01/2033		1/15/2033	USD	3,750		3,722		(f)
Fire BC SpA	10.000% 02/2028		2/6/2028	EUR	1,276		1,397		(f)
Diversified Support Services - 2.35%
Allied Universal Holdco LLC	6.000% 06/2029		6/1/2029	USD	4,076		3,776		(f)
Allied Universal Holdco LLC	9.750% 07/2027		7/15/2027	USD	5,130		5,166		(f)
Garda World Security Corp	8.250% 08/2032		8/1/2032	USD	3,696		3,805		(f)
Garda World Security Corp	8.375% 10/2032		11/15/2032	USD	3,732		3,856		(f)
Techem Energy Services GmbH/Germany	6.000% 07/2026		7/30/2026	EUR	826		858		(f)
Electronic Components - 1.42%
CommScope Inc	5.000% 03/2027		3/15/2027	USD	4,904		4,425		(f)
CommScope Inc	8.250% 03/2027		3/1/2027	USD	6,441		6,153		(f)
Food Retail - 0.22%
Irca SpA/Gallarate	3.750% 12/2029		12/15/2029	EUR	1,574		1,647		(f)
Health Care Facilities - 0.01%
AHP Health Partners Inc	5.750% 07/2029		7/15/2029	USD	109		104		(f)
Health Care Technology - 0.55%
Teladoc Health Inc	1.250% 06/2027		6/1/2027	USD	4,566		4,082
Heavy Electrical Equipment - 0.19%
Innomotics GmbH	6.250% 10/2031		10/15/2031	EUR	1,318		1,399		(f)
Hotels, Resorts & Cruise Lines - 3.82%
AccorInvest Group SA	5.500% 11/2031		11/15/2031	EUR	1,155		1,233		(f)
Marriott Ownership Resorts Inc	0.000% 01/2026		1/15/2026	USD	1,480		1,420		(c)
NCL Corp Ltd	1.125% 02/2027		2/15/2027	USD	11,602		12,655
Sani/Ikos Financial Holdings 1 Sarl	7.250% 07/2030		7/31/2030	EUR	1,674		1,830		(f)
Viking Cruises Ltd	9.125% 07/2031		7/15/2031	USD	10,424		11,306		(f)
Household Products - 0.09%
Energizer Holdings Inc	6.500% 12/2027		12/31/2027	USD	670		680		(f)
Industrial Machinery & Supplies & Components - 2.06%
SPX FLOW Inc	8.750% 04/2030		4/1/2030	USD	14,735		15,326		(f)
Interactive Media & Services - 0.24%
Kantar Group Ltd/The	5.750% 10/2026		10/31/2026	EUR	1,701		1,767		(f)
IT Consulting & Other Services - 0.88%
Centurion Bidco SpA	5.875% 09/2026		9/30/2026	EUR	1,397		1,449		(f)
Centurion Bidco SpA	8.625% 02/2030		2/15/2030	EUR	628		676		(f)
Sabre Inc	10.750% 11/2029		11/15/2029	USD	595		616		(f)
Sabre Inc	8.625% 06/2027		6/1/2027	USD	3,751		3,774		(f)
Leisure Facilities - 2.71%
Cedar Fair LP	5.375% 04/2027		4/15/2027	USD	513		511
Merlin Entertainments PLC	4.500% 11/2027		11/15/2027	EUR	7,572		7,608		(f)
Merlin Entertainments PLC	6.625% 11/2027		11/15/2027	USD	8,517		8,210		(f)
Merlin Entertainments PLC	7.375% 06/2030		6/15/2030	EUR	345		371		(f)
Merlin Entertainments PLC	8.375% 02/2032		2/15/2032	USD	3,425		3,449		(f)
Leisure Products - 0.20%
Inter Media and Communication SpA	6.750% 02/2027		2/9/2027	EUR	1,430		1,509		(f)
Marine Ports & Services - 0.52%
Direct ChassisLink Inc	7.750% 11/2029		11/15/2029	USD	3,757		3,867		(f)
Oil & Gas Equipment & Services - 0.09%
Archrock Partners LP / Archrock Partners Finance Corp	6.875% 04/2027		4/1/2027	USD	176		176		(f)
Aris Water	7.625% 04/2026		4/1/2026	USD	498		500		(f)
Oil & Gas Exploration & Production - 0.29%
Sitio Royalties Corp	7.875% 11/2028		11/1/2028	USD	2,047		2,128		(f)
Oil & Gas Storage & Transportation - 1.59%
Genesis Energy	8.000% 01/2027		1/15/2027	USD	436		444
Genesis Energy	8.875% 04/2030		4/15/2030	USD	1,739		1,804
Global Partners LP / GLP Finance Corp	7.000% 08/2027		8/1/2027	USD	497		500
NGL Energy Partners LP / NGL Energy Finance Corp	8.125% 02/2029		2/15/2029	USD	2,984		3,064		(f)
NGL Energy Partners LP / NGL Energy Finance Corp	8.375% 02/2032		2/15/2032	USD	4,017		4,135		(f)
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	6.000% 03/2027		3/1/2027	USD	365		364		(f)
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	7.375% 02/2029		2/15/2029	USD	1,470		1,497		(f)
Packaged Foods & Meats - 0.19%
Chobani LLC	9.500% 10/2029 PIK		10/1/2029	USD	1,300		1,411		(d) (f)
Paper & Plastic Packaging Products & Materials - 0.79%
Novolex Holdings LLC	8.750% 04/2030		4/15/2030	USD	5,725		5,846		(f)
Paper Products - 0.40%
Fiber Bidco Spa	10.750% 06/2029		6/15/2029	EUR	2,739		2,955		(d) (f)
Passenger Airlines - 2.45%
JetBlue Airways Corp	0.500% 04/2026		4/1/2026	USD	17,351		16,302
OneSky Flight LLC (aka FlexJet Inc)	8.875% 12/2029		12/15/2029	USD	1,834		1,880		(f)
Pharmaceuticals - 0.12%
Nidda Healthcare Holding AG	7.500% 08/2026		8/21/2026	EUR	868		925		(a) (f)
Real Estate Services - 1.36%
Anywhere Real Estate Group LLC	0.250% 06/2026		6/15/2026	USD	11,202		10,079
Research & Consulting Services - 0.13%
Amentum Holdings Inc	7.250% 08/2032		8/1/2032	USD	948		962		(f)
Restaurants - 1.61%
Golden Nugget Inc.	6.750% 07/2030		1/15/2030	USD	12,728		11,999		(f)
Specialty Chemicals - 0.19%
Solenis International LP	9.625% 11/2028		11/15/2028	EUR	1,270		1,404		(f)
Trading Companies & Distributors - 0.75%
AerCap Holdings	6.500% 06/2045		6/15/2045	USD	5,559		5,562		(f)
TOTAL HIGH YIELD SECURITIES (Amortized cost $337,526)						$	342,465
Asset Backed Securities - 10.10%
Specialized Finance - 10.10%
AB BSL CLO 4 Ltd	ABBSL 2023-4A E	SOFR + 8.16%	4/20/2036	USD	1,686	$	1,720		(b) (f)
AGL CLO 7 Ltd	AGL 2020-7A ER	SOFR + 6.35%	7/15/2034	USD	1,188		1,197		(b) (f)
AGL CLO 9 LTD	AGL 2020-9A ER	SOFR + 6.50%	4/20/2037	USD	427		437		(b) (f)
Anchorage Capital Clo 20 Ltd	ANCHC 2021-20A ER	SOFR + 7.00%	1/20/2035	USD	733		733		(b) (f)
Anchorage Capital CLO 21 Ltd	ANCHC 2021-21A ER	SOFR + 6.25%	10/20/2034	USD	897		897		(b) (f)
Anchorage Capital CLO 6 Ltd	ANCHC 2015-6A ER3	SOFR + 7.29%	4/22/2034	USD	376		381		(b) (f)
Arbour CLO VI DAC	ARBR 6A ER	EURIBOR + 6.01%	11/15/2037	EUR	611		647		(b) (f)
Ares Loan Funding V Ltd	ARES 2024-ALF5A E	SOFR + 6.60%	7/27/2037	USD	336		344		(b) (f)
Ares LXII CLO Ltd	ARES 2021-62A E	SOFR + 6.76%	1/25/2034	USD	512		516		(b) (f)
Ares LXV CLO Ltd	ARES 2022-65A E	SOFR + 7.10%	7/25/2034	USD	1,078		1,095		(b) (f)
Ares XXVII CLO Ltd	ARES 2013-2A ER3	SOFR + 6.75%	10/28/2034	USD	652		661		(b) (f)
Avondale Park CLO DAC	AVDPK 1A ER	EURIBOR + 6.06%	9/20/2034	EUR	1,236		1,308		(b) (f)
Bain Capital Credit Clo 2019-3 Ltd	BCC 2019-3A ERR	SOFR + 6.85%	10/21/2034	USD	1,561		1,567		(b) (f)
Bain Capital Credit CLO 2020-2 Ltd	BCC 2020-2A ER	SOFR + 6.87%	7/19/2034	USD	217		217		(b) (f)
Bain Capital Credit CLO 2021-3 Ltd	BCC 2021-3A ER	SOFR + 6.25%	7/24/2034	USD	753		753		(b) (f)
Bain Capital Credit CLO 2021-6 Ltd	BCC 2021-6A E	SOFR + 6.76%	10/21/2034	USD	470		470		(b) (f)
Ballyrock CLO 2019-1 Ltd	BALLY 2019-1A DR	SOFR + 6.75%	7/15/2032	USD	431		437		(b) (f)
Barings CLO Ltd 2022-I	BABSN 2022-1A E	SOFR + 7.00%	4/15/2035	USD	657		654		(b) (f)
Battery Park CLO II Ltd	BATPK 2022-1A ER	SOFR + 7.22%	10/20/2037	USD	779		802		(b) (f)
BBAM US CLO I Ltd	BBAM 2022-1A D	SOFR + 6.80%	4/15/2035	USD	1,285		1,293		(b) (f)
Bbam US Clo III Ltdbbb	BBAM 2023-3A D	SOFR + 8.60%	10/15/2038	USD	1,467		1,524		(b) (f)
Benefit Street Partners CLO XXXIV Ltd	BSP 2024-34A E	SOFR + 6.70%	7/25/2037	USD	367		379		(b) (f)
Birch Grove CLO 7 Ltd	BGCLO 2023-7A D	SOFR + 5.50%	10/20/2036	USD	283		290		(b) (f)
BlueMountain CLO XXVI Ltd	BLUEM 2019-26A ER	SOFR + 7.39%	10/20/2034	USD	754		761		(b) (f)
BlueMountain CLO XXVIII Ltd	BLUEM 2021-28A E	SOFR + 6.66%	4/15/2034	USD	768		768		(b) (f)
BlueMountain CLO XXXII Ltd	BLUEM 2021-32A ER	SOFR + 6.60%	10/15/2034	USD	1,093		1,093		(b) (f)
BlueMountain CLO XXXIII Ltd	BLUEM 2021-33A E	SOFR + 6.83%	11/20/2034	USD	200		201		(b) (f)
BlueMountain CLO XXXIV Ltd	BLUEM 2022-34A E	SOFR + 7.55%	4/20/2035	USD	658		663		(b) (f)
Broad River Bsl Funding Clo Ltd 2020-1	BDRVR 2020-1A ER	SOFR + 6.50%	7/20/2034	USD	1,500		1,514		(b) (f)
Brookhaven Park CLO Ltd	BROOKP 2024-1A E	SOFR + 6.50%	4/19/2037	USD	771		791		(b) (f)
Carlyle US CLO 2020-2 Ltd	CGMS 2020-2A DR	SOFR + 6.70%	1/25/2035	USD	640		644		(b) (f)
CARLYLE US CLO 2021-5 LTD	CGMS 2021-5A E	SOFR + 6.51%	7/20/2034	USD	332		335		(b) (f)
CARLYLE US CLO 2021-8 LTD	CGMS 2021-8A E	SOFR + 6.50%	10/15/2034	USD	371		374		(b) (f)
Carlyle US CLO 2021-9 Ltd	CGMS 2021-9A E	SOFR + 6.63%	10/20/2034	USD	820		824		(b) (f)
Carlyle US CLO 2024-2 Ltd	CGMS 2024-2A E	SOFR + 6.85%	4/25/2037	USD	451		465		(b) (f)
CarVal CLO IV Ltd	CARVL 2021-1A E	SOFR + 6.60%	7/20/2034	USD	2,000		2,018		(b) (f)
CarVal CLO VC Ltd	CARVL 2021-2A E	SOFR + 6.75%	10/15/2034	USD	447		452		(b) (f)
Cedar Funding XVIII CLO Ltd	CEDF 2024-18A E	SOFR + 6.65%	4/23/2037	USD	616		632		(b) (f)
CIFC Funding 2021-VII Ltd	CIFC 2021-7A E	SOFR + 6.35%	1/23/2035	USD	644		653		(b) (f)
CIFC Funding 2022-II Ltd	CIFC 2022-2A ER	SOFR + 4.75%	4/19/2035	USD	497		497		(b) (f)
Clonmore Park CLO DAC	CLONP 1A ER	EURIBOR + 6.82%	8/21/2035	EUR	406		424		(b) (f)
Contego CLO XII DAC	CONTE 12A D	EURIBOR + 5.60%	1/25/2038	EUR	660		701		(b) (f)
CVC Cordatus Loan Fund XIV DAC	CORDA 14A E	EURIBOR + 5.90%	5/22/2032	EUR	611		640		(b) (f)
CVC Cordatus Loan Fund XVIII DAC	CORDA 18A ER	EURIBOR + 6.06%	7/29/2034	EUR	1,198		1,260		(b) (f)
CVC Cordatus Opportunity Loan Fund DAC	COLFR 1A E Mtge	EURIBOR + 6.31%	8/15/2033	EUR	411		428		(b) (f)
Diameter Capital CLO 5 Ltd	DCLO 2023-5A D	SOFR + 7.57%	10/15/2036	USD	747		772		(b) (f)
Empower CLO 2024-1 Ltd	EMPWR 2024-1A E	SOFR + 6.50%	4/25/2037	USD	354		360		(b) (f)
Fair Oaks Loan Funding V DAC	FOAKS 5A E	EURIBOR + 6.69%	10/15/2036	EUR	321		342		(b) (f)
Galaxy 33 CLO Ltd	GALXY 2024-33A E	SOFR + 6.65%	4/20/2037	USD	428		443		(b) (f)
Galaxy XXII CLO Ltd	GALXY 2016-22A ERRR	SOFR + 6.75%	4/16/2034	USD	421		423		(b) (f)
Galaxy XXV CLO Ltd	GALXY 2018-25A ER	SOFR + 6.50%	4/25/2036	USD	270		273		(b) (f)
Generate CLO Ltd	GNRT 2024-15A E	SOFR + 6.70%	7/20/2037	USD	493		509		(b) (f)
Golub Capital Partners CLO 50B-R Ltd	GCBSL 2020-50A ER	SOFR + 7.10%	4/20/2035	USD	819		831		(b) (f)
Golub Capital Partners CLO 53B Ltd	GCBSL 2021-53A E	SOFR + 6.70%	7/20/2034	USD	195		198		(b) (f)
Golub Capital Partners CLO 58B Ltd	GCBSL 2021-58A E	SOFR + 6.81%	1/25/2035	USD	549		556		(b) (f)
Guardia 1 Ltd	GUARD 2019-1A D	7.11%	10/20/2037	USD	1,550		1,541		(b) (f)
HPS Loan Management 10-2016 Ltd	HLM 10A-16 DR3	SOFR + 6.45%	4/20/2034	USD	967		975		(b) (f)
HPS Loan Management 2021-16 Ltd	HLM 2021-16A E	SOFR + 6.50%	1/23/2035	USD	612		612		(b) (f)
Jamestown CLO XIV Ltd	JTWN 2019-14A DRR	SOFR + 5.65%	10/20/2034	USD	1,514		1,514		(b) (f)
Jamestown CLO XV Ltd	JTWN 2020-15A ER	SOFR + 7.06%	7/15/2035	USD	412		417		(b) (f)
Jamestown CLO XVI Ltd	JTWN 2021-16A ER	SOFR + 6.95%	7/25/2034	USD	724		729		(b) (f)
Madison Park Euro Funding XV DAC	MDPKE 15A DR	EURIBOR + 4.50%	7/15/2036	EUR	369		386		(b) (f)
Madison Park Funding XXXVI Ltd	MDPK 2019-36A ERR	SOFR + 5.60%	4/15/2035	USD	974		978		(b) (f)
Marble Point CLO XVI Ltd	MP16 2019-2A ER	SOFR + 7.27%	11/16/2034	USD	691		693		(b) (f)
Neuberger Berman Loan Advisers Clo 44 Ltd	NEUB 2021-44A ER	SOFR + 5.15%	10/16/2035	USD	713		713		(b) (f)
Neuberger Berman Loan Advisers CLO 46 Ltd	NEUB 2021-46A ER	SOFR + 5.15%	1/20/2037	USD	1,690		1,690		(b) (f)
Neuberger Berman Loan Advisers CLO 55 Ltd	NEUB 2024-55A E	SOFR + 6.50%	4/22/2038	USD	463		479		(b) (f)
Oaktree CLO 2021-2 Ltd	OAKCL 2021-2A ER	SOFR + 4.50%	1/15/2035	USD	1,504		1,504		(b) (f)
OCP CLO 2019-16 Ltd	OCP 2019-16A ER	SOFR + 6.61%	4/10/2033	USD	376		379		(b) (f)
OCP CLO 2021-21 Ltd	OCP 2021-21A E	SOFR + 6.54%	7/20/2034	USD	644		651		(b) (f)
OCP Euro CLO 2022-5 DAC	OCPE 2022-5A E	EURIBOR + 6.47%	4/20/2035	EUR	1,100		1,172		(b) (f)
OHA Credit Funding 10 Ltd	OAKC 2021-10A E	SOFR + 6.25%	1/18/2036	USD	497		504		(b) (f)
Otranto Park	OTOPK 1A E	EURIBOR + 7.05%	5/15/2035	EUR	428		450		(b) (f)
Palmer Square Credit Funding 2019-1 Ltd	PFIXD 2019-1A E	7.11%	4/20/2037	USD	931		916		(b) (f)
Palmer Square European CLO 2021-1 DAC	PLMER 2021-1A E	EURIBOR + 5.71%	4/15/2034	EUR	409		427		(b) (f)
Palmer Square European Loan Funding 2024-1 DAC	PSTET 2024-1A E	EURIBOR + 6.75%	8/15/2033	EUR	1,514		1,597		(b) (f)
Parallel 2021-1 Ltd	PARL 2021-1A ER	SOFR + 6.25%	7/15/2034	USD	578		578		(b) (f)
Penta CLO 14 DAC	PENTA 2023-14A ER	EURIBOR + 6.35%	10/20/2037	EUR	449		481		(b) (f)
Penta CLO 16 DAC	PENTA 2024-16A E	EURIBOR + 6.79%	10/18/2036	EUR	420		445		(b) (f)
Penta CLO 5 DAC	PENTA 2018-5A ER	EURIBOR + 5.92%	4/20/2035	EUR	689		723		(b) (f)
Pikes Peak CLO 9	PIPK 2021-9A E	SOFR + 6.58%	10/27/2034	USD	810		821		(b) (f)
Providus Clo X DAC	PRVD 10A E	EURIBOR + 6.74%	11/18/2038	EUR	251		266		(b) (f)
Rad CLO 14 Ltd	RAD 2021-14A E	SOFR + 6.50%	1/15/2035	USD	335		340		(b) (f)
Rad CLO 15 Ltd	RAD 2021-15A E	SOFR + 6.20%	1/20/2034	USD	928		936		(b) (f)
RAD CLO 21 Ltd	RAD 2023-21A E	SOFR + 7.90%	1/25/2033	USD	514		523		(b) (f)
RAD CLO 21 Ltd	RAD 2023-21A E1R	SOFR + 4.90%	1/25/2037	USD	514		514		(b) (f)
Rad CLO 4 Ltd	RAD 2019-4A ER	SOFR + 6.50%	4/25/2032	USD	338		341		(b) (f)
Rad CLO 7 Ltd	RAD 2020-7A ER	SOFR + 6.30%	4/17/2036	USD	310		312		(b) (f)
Regatta XX Funding Ltd	REG20 2021-2A E	SOFR + 6.25%	10/15/2034	USD	208		208		(b) (f)
Regatta XXIII Funding Ltd	REG23 2021-4A E	SOFR + 6.70%	1/20/2035	USD	804		812		(b) (f)
Regatta XXVIII Funding Ltd	REG28 2024-2A E	SOFR + 7.00%	4/25/2037	USD	429		440		(b) (f)
Rockford Tower CLO 2020-1 Ltd	Rockford Tower 2020-1 ER	SOFR + 5.90%	1/20/2036	USD	496		496		(b) (f)
RR 18 Ltd	RRAM 2021-18A D	SOFR + 6.51%	10/15/2034	USD	553		558		(b) (f)
RR 20 Ltd	RRAM 2022-20A D	SOFR + 7.25%	7/15/2037	USD	433		439		(b) (f)
Sandstone Peak Ltd	SAND 2021-1A E	SOFR + 6.80%	10/15/2034	USD	643		650		(b) (f)
Sculptor CLO XXVIII Ltd	SCUL 28A ER	SOFR + 6.30%	1/20/2035	USD	1,066		1,066		(b) (f)
Sound Point Euro CLO II Funding DAC	SNDPE 2A ER	EURIBOR + 6.34%	1/26/2036	EUR	500		530		(b) (f)
Symphony CLO XXII Ltd	SYMP 2020-22A E	SOFR + 6.25%	4/18/2033	USD	599		601		(b) (f)
TCW CLO 2022-1 Ltd	TCW 2022-1A E	SOFR + 6.89%	4/22/2033	USD	750		754		(b) (f)
TRESTLES CLO 2017-1 Ltd	TREST 2017-1A ERR	SOFR + 5.95%	7/25/2037	USD	334		341		(b) (f)
Trimaran Cavu 2021-2 Ltd	CAVU 2021-2A E	SOFR + 7.46%	10/25/2034	USD	452		455		(b) (f)
Trimaran Cavu 2021-3 Ltd	CAVU 2021-3A E	SOFR + 7.63%	1/18/2035	USD	408		412		(b) (f)
Trinitas Euro CLO VII DAC	TRNTE 7A E	EURIBOR + 6.55%	7/25/2037	EUR	338		360		(b) (f)
Unity-Peace Park CLO Ltd	UNPPK 2022-1A E	SOFR + 7.18%	4/20/2035	USD	580		588		(b) (f)
Voya CLO 2019-3 Ltd	VOYA 2019-3A ER	SOFR + 6.76%	10/17/2032	USD	759		768		(b) (f)
Voya CLO 2021-1 Ltd	VOYA 2021-1A E	SOFR + 6.61%	7/15/2034	USD	381		383		(b) (f)
Voya CLO 2021-1 Ltd	VOYA 2021-1A ER	SOFR + 5.75%	7/15/2034	USD	651		651		(b) (f)
Voya CLO 2022-1 Ltd	VOYA 2022-1A ER	SOFR + 6.90%	4/20/2035	USD	791		803		(b) (f)
TOTAL ASSET BACKED SECURITIES (Amortized cost $74,630)						$	75,089
Issuer	Asset		Maturity Date	Currency	Shares		Fair Value		Footnotes
Equity & Other Investments - 3.74%
Aerospace & Defense - 0.13%
Altitude II	Private Equity			USD	574,255	$	620		(a) (b) (e)
Ultra Electronics Holdings Ltd	Private Equity (B Shares)			USD	43,729		75		(a) (b) (e)
Ultra Electronics Holdings Ltd	Private Equity			USD	15,618,015		269		(a) (b) (e)
Application Software - 0.02%
Med-Metrix	Common Stock			USD	597		88		(a) (b) (e)
Med-Metrix	8.000% 12/2050 PIK			USD	597		30		(a) (b) (d)
Broadline Retail - 0.03%
Belk Inc	Common Stock			USD	9,586		237		(a) (b) (e)
Construction & Engineering - 0.00%
Yak Access LLC	Common Stock			USD	11,000		18		(a) (e)
Consumer Finance - 0.11%
Auxilior Capital Partners Inc	14.500% 04/2030		4/30/2030	USD	1		99		(a) (b) (d)
Discover Financial Services	Private Equity			USD	482,525		487		(a) (b) (e)
Global Lending Services LLC	Private Equity			USD	70,271		75		(a) (b) (e)
SunPower Financial	Private Equity			USD	36,006		45		(a) (b) (e)
Vehicle Secured Funding Trust	Private Equity			USD	111,575		117		(b) (e)
Diversified Metals & Mining - 0.01%
Foresight Energy LLC	Common Stock			USD	17,979		35		(a) (b) (e)
Diversified Real Estate Activities - 0.00%
Residential Opportunities I LLC	Private Equity			USD	1		1		(b) (e)
Diversified Support Services - 0.01%
Magna Legal Services LLC	Common Stock			USD	618		88		(a) (b) (e)
Food Distributors - 0.00%
Lipari Foods LLC	Common Stock			USD	63,958		33		(b) (e)
Health Care Facilities - 0.00%
Quorum Health Corp	Trade Claim			USD	212,000		22		(b) (e)
Health Care Services - 0.13%
Affordable Care Inc	11.750% 12/2069 PIK			USD	677,000		680		(a) (b) (d)
American Vision Partners	Private Equity			USD	53,939		40		(a) (b) (e)
Amerivet Partners Management Inc	11.500% 12/2059 PIK			USD	298		219		(a) (b) (d)
MB2 Dental Solutions LLC	Warrants 08/15/2031		8/15/2031	USD	21,438		10		(a) (b) (e)
Health Care Technology - 2.36%
athenahealth Inc	Private Equity			USD	12,641,498		17,578		(b) (e)
Human Resource & Employment Services - 0.01%
SIRVA Worldwide Inc	Common Stock (Class A)			USD	2,131		1		(a) (b) (e)
SIRVA Worldwide Inc	Common Stock (Class B)			USD	1,646		1		(a) (b) (e)
SIRVA Worldwide Inc	15.250% 08/2030 (Class A)		8/20/2030	USD	490		106		(a) (b) (d)
SIRVA Worldwide Inc	15.250% 08/2030 (Class B)		8/20/2030	USD	15		3		(a) (b) (d)
Leisure Facilities - 0.32%
Pure Gym Ltd	Private Equity			GBP	1,416,469		2,346		(a) (b) (e)
Marine Transportation - 0.01%
Australis Maritime II	Private Equity			USD	99,113		100		(b) (e)
Other Specialized REITs - 0.23%
Pretium Partners LLC P2	Private Equity			USD	1,635,306		1,725		(a) (b) (e)
Single-Family Residential REITs - 0.32%
Avenue One PropCo	Private Equity			USD	2,443,830		2,362		(a) (b) (e)
Specialized Finance - 0.04%
Optio Invest	Private Equity			GBP	43,097		66		(b) (e)
TDC LLP	8.000% 06/2049			GBP	183,741		229		(a) (b)
TDC LLP	Private Equity			GBP	9,880		12		(a) (b) (e)
TOTAL EQUITY & OTHER INVESTMENTS (Cost $22,023)							$	27,817
TOTAL INVESTMENTS (Cost $988,812) - 128.67%							$	957,070
LIABILITIES EXCEEDING OTHER ASSETS, NET - (28.67%)							(213,249)
NET ASSETS - 100.00%							$	743,821

TL	Term loan
DD	Delayed draw term loan
1L	First lien
2L	Second lien
BBSW	Bank Bill Swap Rate as of January 31, 2025 was 4.27%.
BBSY	Bank Bill Swap Reference Bid Rate as of January 31, 2025 was 4.32%.
EURIBOR	Euro InterBank Offered Rate as of January 31, 2025 was 2.66%.
SOFR	Secured Overnight Financing Rate as of January 31, 2025 was 4.31%.
SONIA	Sterling Overnight Index Average as of January 31, 2025 was 4.71%.
(a)	Security considered restricted.
(b)	Value determined using significant unobservable inputs.
(c)	Zero coupon bond.
(d)	Represents a payment-in-kind (“PIK”) security which may pay interest/dividend in additional par/shares.
(e)	Non-income producing security.
(f)	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.
(g)	Investment is an unfunded or partially funded commitment.
(h)	Interest rates for certain variable rate securities are determined by the issuer, or agent, and are based on current market conditions, and these securities do not indicate a reference rate and spread in their description.

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
Leveraged Loans
3Pillar Global Inc	TL 1L 11/21	1,897	$	1,894	$	1,818	11/23/2021	0.24%
3Pillar Global Inc	TL 1L DD 11/21	611		610		585	11/23/2021	0.08%
48Forty Solutions LLC	TL 1L 02/22	4,472		4,431		3,814	2/11/2022	0.51%
48Forty Solutions LLC	TL 1L 03/22	3,121		3,103		2,662	3/11/2022	0.36%
Aareon AG	TL 1L 09/24	376		415		389	9/30/2024	0.05%
Aareon AG	TL 1L DD 09/24	86		-		-	9/30/2024	0.00%
Accuride Corp	TL 1L 10/24	2,608		2,608		2,169	10/11/2024	0.29%
Accuride Corp	TL 1L B 07/23	7,752		7,602		-	4/27/2023	0.00%
Accuride Corp	TL 1L DD 10/24	1,340		1,340		1,115	10/16/2024	0.15%
Affordable Care Inc	TL 1L 08/21	1,576		1,560		1,576	8/2/2021	0.21%
Affordable Care Inc	TL 1L DD 08/21	283		283		283	8/2/2021	0.04%
Affordable Care Inc	TL 1L DD 08/23	307		307		307	7/7/2023	0.04%
Aimbridge Acquisition Co Inc	TL 1L B 09/20	3,768		3,707		2,393	3/2/2023	0.32%
Aimbridge Acquisition Co Inc	TL 1L B 10/19	15,187		14,823		9,669	1/11/2023	1.30%
Alera Group Intermediate Holdings Inc	TL 1L 09/21	642		636		642	9/30/2021	0.09%
Alera Group Intermediate Holdings Inc	TL 1L DD 09/21	182		182		182	9/30/2021	0.02%
Alera Group Intermediate Holdings Inc	TL 1L DD 12/21	528		527		528	12/16/2021	0.07%
American Vision Partners	TL 1L 09/21	1,867		1,848		1,859	9/30/2021	0.25%
American Vision Partners	TL 1L DD 09/21	771		768		768	9/30/2021	0.10%
Amerivet Partners Management Inc	TL 1L 02/22	1,141		1,127		1,141	2/25/2022	0.15%
Amerivet Partners Management Inc	TL 1L DD 02/22	69		69		69	2/25/2022	0.01%
Amerivet Partners Management Inc	TL 1L DD 11/22	529		529		529	9/29/2023	0.07%
Apex Service Partners LLC	TL 1L 09/24	302		298		305	10/24/2023	0.04%
Apex Service Partners LLC	TL 1L 09/24	78		78		78	10/24/2023	0.01%
Apex Service Partners LLC	TL Unsec 10/23 PIK	77		75		75	10/24/2023	0.01%
Apex Service Partners LLC	TL Unsec DD 10/23 PIK	37		36		36	10/24/2023	0.00%
Astound Broadband (RCN/Radiate)	TL 1L B 10/21	9,925		8,877		8,917	6/29/2023	1.20%
Avenue One PropCo	TL Unsec DD 03/24	7,635		7,635		7,635	3/15/2024	1.03%
Avetta LLC	TL 1L 07/24	94		93		94	7/26/2024	0.01%
Avetta LLC	TL 1L DD 07/24	23		-		-	7/26/2024	0.00%
BDO USA PA	TL 1L 08/23	145		143		145	8/31/2023	0.02%
Cadence Education LLC	TL 1L 05/24	115		115		116	5/1/2024	0.02%
Cadence Education LLC	TL 1L DD 05/24	30		12		12	5/1/2024	0.00%
CFC Underwriting Ltd	TL 1L B 05/22	5,343		5,249		5,343	5/16/2022	0.72%
CFC Underwriting Ltd	TL 1L DD 05/22	631		-		-	5/16/2022	0.00%
Circana Group	TL 1L 04/24	981		981		991	8/1/2022	0.13%
Civica Group Ltd	TL 1L 08/23	12		8		8	8/29/2023	0.00%
Civica Group Ltd	TL 1L 08/23	222		274		275	8/30/2023	0.04%
Civica Group Ltd	TL 1L DD 08/23	94		37		39	8/30/2023	0.01%
Clarience Technologies LLC	TL 1L 02/24	416		412		420	2/13/2024	0.06%
Clarience Technologies LLC	TL 1L DD 02/24	45		29		29	2/13/2024	0.00%
CSafe Global	TL 1L 03/24	48		62		61	3/8/2024	0.01%
CSafe Global	TL 1L 03/24	347		346		350	3/8/2024	0.05%
CSafe Global	TL 1L DD 03/24	15		15		15	3/8/2024	0.00%
Dental365 LLC	TL 1L 05/24	87		87		87	5/31/2024	0.01%
Dental365 LLC	TL 1L DD 05/24	86		32		32	5/31/2024	0.00%
Dental365 LLC	TL 1L DD 05/24	47		47		47	5/31/2024	0.01%
Discover Financial Services	TL 1L DD 09/24	898		896		896	9/6/2024	0.12%
DOXA Insurance Holdings LLC	TL 1L 12/23	48		47		48	12/20/2023	0.01%
DOXA Insurance Holdings LLC	TL 1L DD 12/23	45		43		44	12/20/2023	0.01%
Drive DeVilbiss Healthcare LLC	TL 1L 03/21	21,025		20,931		20,920	3/31/2021	2.81%
Drive DeVilbiss Healthcare LLC	TL 1L 09/22 PIK	3,104		3,104		3,123	9/26/2022	0.42%
Encora Digital LLC	TL 1L 12/21 PIK	586		576		571	12/20/2021	0.08%
Envirotainer Ltd	TL 1L B3 01/25	4,740		4,760		4,921	12/30/2024	0.66%
Envirotainer Ltd	TL 1L B4 01/25	2,412		2,368		2,416	12/30/2024	0.32%
Envirotainer Ltd	TL 1L DD 01/25	865		2		2	12/13/2024	0.00%
Excelitas Technologies Corp	TL 1L 08/22	3,442		3,414		3,451	8/11/2022	0.46%
Excelitas Technologies Corp	TL 1L 08/22	591		603		614	8/11/2022	0.08%
Excelitas Technologies Corp	TL 1L DD 08/22	117		-		-	8/11/2022	0.00%
Follett Software Co	TL 1L 08/21	1,503		1,488		1,518	8/31/2021	0.20%
Foresight Energy LLC	TL 1L A 06/20	119		119		110	6/30/2020	0.01%
Foundation Risk Partners Corp	TL 1L 03/22	817		808		821	4/14/2022	0.11%
Foundation Risk Partners Corp	TL 1L 10/21	1,306		1,286		1,311	10/29/2021	0.18%
Foundation Risk Partners Corp	TL 1L DD 03/22	3,302		3,269		3,316	4/14/2022	0.45%
Foundation Risk Partners Corp	TL 1L DD 10/21	284		282		285	10/29/2021	0.04%
Galway Partners Holdings LLC	TL 1L 07/24	2,563		2,538		2,576	9/30/2021	0.35%
Granicus Inc	TL 1L 01/24	165		164		166	1/17/2024	0.02%
Granicus Inc	TL 1L DD 01/24	24		24		25	1/17/2024	0.00%
Heritage Environmental Services Inc	TL 1L 01/24	166		165		168	1/31/2024	0.02%
Highgate Hotels Inc	TL 1L 11/23	105		104		106	11/3/2023	0.01%
Insight Global LLC	TL 1L 11/24	6,317		6,257		6,348	11/1/2024	0.85%
Integrity Marketing Group LLC	TL 1L 08/24	8,358		8,358		8,398	12/3/2021	1.13%
Laboratoires Vivacy SAS	TL 1L B 03/23	788		818		781	3/20/2023	0.10%
Laboratoires Vivacy SAS	TL 1L DD 03/23	63		9		8	3/20/2023	0.00%
Lazer Logistics Inc	TL 1L 11/23	4		4		4	11/6/2023	0.00%
Lazer Logistics Inc	TL 1L B 05/23	196		194		197	5/4/2023	0.03%
Lazer Logistics Inc	TL 1L DD 05/23	30		29		30	5/4/2023	0.00%
Lazer Logistics Inc	TL 1L DD 11/23	18		7		7	11/6/2023	0.00%
Magna Legal Services LLC	TL 1L 11/22	227		224		229	11/22/2022	0.03%
Magna Legal Services LLC	TL 1L DD 11/22	64		64		64	11/22/2022	0.01%
Magna Legal Services LLC	TL 1L DD 12/23	13		9		9	12/22/2023	0.00%
MB2 Dental Solutions LLC	TL 1L 02/24	304		301		307	2/13/2024	0.04%
MB2 Dental Solutions LLC	TL 1L DD 1 02/24	106		21		23	2/13/2024	0.00%
MB2 Dental Solutions LLC	TL 1L DD 2 02/24	44		43		44	2/13/2024	0.01%
MB2 Dental Solutions LLC	TL Mezz 10/24 PIK	510		486		487	11/8/2024	0.07%
Med-Metrix	TL 1L 09/21	1,229		1,217		1,247	9/15/2021	0.17%
Med-Metrix	TL 1L DD 09/21	626		625		635	9/15/2021	0.09%
Nidda Healthcare Holding AG	TL 1L B2 06/24	1,070		1,197		1,117	9/17/2024	0.15%
OEConnection LLC	TL 1L 04/24	184		183		183	4/22/2024	0.02%
OEConnection LLC	TL 1L DD 04/24	32		32		32	4/22/2024	0.00%
Opendoor Labs Inc	TL 2L DD 10/21	977		977		966	10/1/2021	0.13%
Oxford Global Resources LLC	TL 1L 06/22	6,478		6,391		6,478	6/17/2022	0.87%
Oxford Global Resources LLC	TL 1L 08/21	1,446		1,431		1,446	8/17/2021	0.19%
Oxford Global Resources LLC	TL 1L DD 08/21	121		120		121	8/17/2021	0.02%
PartsSource Inc	TL 1L 10/21	1,296		1,279		1,296	10/18/2021	0.17%
PartsSource Inc	TL 1L DD 08/21	95		95		95	10/18/2021	0.01%
PartsSource Inc	TL 1L DD 10/23	368		60		63	3/28/2024	0.01%
Pretium Partners LLC P1	P1 Mezz TL Unsec 08/19	532		515		532	6/10/2024	0.07%
Pretium Partners LLC P2	TL 1L 12/21	3,271		3,201		3,205	12/16/2021	0.43%
Radwell International LLC	TL 1L 04/22	24		24		24	8/16/2022	0.00%
Radwell International LLC	TL 1L 12/22	891		891		892	12/1/2022	0.12%
Rockefeller Capital Management LP	TL 1L 04/24	170		169		170	4/4/2024	0.02%
Service Express Inc	TL 1L 08/24	196		196		196	8/15/2024	0.03%
Service Express Inc	TL 1L DD 08/24	47		-		-	8/15/2024	0.00%
Shaw Development LLC	TL 1L 10/23	147		146		144	10/30/2023	0.02%
Shaw Development LLC	TL 1L DD 10/23	18		-		-	10/30/2023	0.00%
SIRVA Worldwide Inc	TL 1L 08/24	269		269		269	8/20/2024	0.04%
SIRVA Worldwide Inc	TL 1L 08/24	1,108		1,086		1,108	8/20/2024	0.15%
SIRVA Worldwide Inc	TL 1L DD 08/24	1,008		619		638	8/22/2024	0.09%
SitusAMC Holdings Corp	TL 1L 12/21	1,176		1,164		1,187	12/22/2021	0.16%
Solera LLC	TL 2L 06/21 PIK Toggle	17,315		17,284		17,315	6/4/2021	2.33%
Spotless Brands LLC	TL 1L 02/23	153		151		155	2/16/2023	0.02%
Spotless Brands LLC	TL 1L DD 02/23	233		231		236	2/16/2023	0.03%
Time Manufacturing Co	TL 1L 06/22	372		393		353	6/24/2022	0.05%
Time Manufacturing Co	TL 1L 12/21	921		909		842	12/1/2021	0.11%
Time Manufacturing Co	TL 1L 12/21	594		663		563	12/1/2021	0.08%
Trescal SA	TL 1L B1 05/23	197		213		208	5/3/2023	0.03%
Trescal SA	TL 1L B2 04/23	216		210		219	4/28/2023	0.03%
Trescal SA	TL 1L DD 05/23	114		123		120	5/3/2023	0.02%
Vantage Specialty Chemicals Inc	TL 1L B 02/23	14,886		14,736		14,731	3/13/2023	1.98%
Woolpert Inc	TL 1L 05/24	248		248		251	5/8/2024	0.03%
Woolpert Inc	TL 1L DD 05/24	78		12		13	5/8/2024	0.00%
Zellis Holdings Ltd	TL 1L B1 06/24	177		223		217	8/13/2024	0.03%
Zellis Holdings Ltd	TL 1L B2 DD 06/24	39		17		18	8/13/2024	0.00%
Zeus Industrial Products Inc	TL 1L 02/24	259		257		262	2/28/2024	0.04%
Zeus Industrial Products Inc	TL 1L DD 02/24	48		17		17	2/28/2024	0.00%
Revolver
3Pillar Global Inc	Revolver 1L 11/21	186		47		39	11/23/2021	0.01%
48Forty Solutions LLC	Revolver 1L 03/22	610		232		142	3/11/2022	0.02%
Affordable Care Inc	Revolver 1L 08/21	177		18		18	8/2/2021	0.00%
American Vision Partners	Revolver 1L 09/21	158		101		101	9/30/2021	0.01%
Amerivet Partners Management Inc	Revolver 1L 02/22	197		-		-	2/25/2022	0.00%
Apex Service Partners LLC	Revolver 1L 09/24	26		17		17	9/24/2024	0.00%
Avetta LLC	Revolver 1L 07/24	5		-		-	7/26/2024	0.00%
Avetta LLC	Revolver 1L 07/24	11		-		-	7/26/2024	0.00%
Cadence Education LLC	Revolver 1L 05/24	18		-		-	5/1/2024	0.00%
Circana Group	Revolver 1L 04/24	51		20		20	4/1/2024	0.00%
Clarience Technologies LLC	Revolver 1L 02/24	45		3		3	2/13/2024	0.00%
CSafe Global	Revolver 1L 03/24	36		35		35	3/8/2024	0.00%
Dental365 LLC	Revolver 1L 05/24	32		3		3	5/31/2024	0.00%
DOXA Insurance Holdings LLC	Revolver 1L 12/23	10		-		-	12/20/2023	0.00%
Excelitas Technologies Corp	Revolver 1L 08/22	352		-		-	8/11/2022	0.00%
Follett Software Co	Revolver 1L 08/21	136		-		-	8/31/2021	0.00%
Fortna Group Inc	Revolver 1L 01/25	513		-		-	1/24/2025	0.00%
Foundation Risk Partners Corp	Revolver 1L 10/21	142		-		-	10/29/2021	0.00%
Galway Partners Holdings LLC	Revolver 1L 09/21	205		-		-	9/30/2021	0.00%
Granicus Inc	Revolver 1L 01/24	23		1		1	1/17/2024	0.00%
Heritage Environmental Services Inc	Revolver 1L 01/24	23		-		-	1/31/2024	0.00%
Highgate Hotels Inc	Revolver 1L 11/23	13		-		-	11/3/2023	0.00%
Insight Global LLC	Revolver 1L 11/24	428		24		24	11/1/2024	0.00%
Lazer Logistics Inc	Revolver 1L 05/23	24		-		-	5/4/2023	0.00%
Magna Legal Services LLC	Revolver 1L 11/22	27		-		-	11/22/2022	0.00%
MB2 Dental Solutions LLC	Revolver 1L 02/24	21		3		3	2/13/2024	0.00%
Med-Metrix	Revolver 1L 09/21	159		-		-	9/15/2021	0.00%
OEConnection LLC	Revolver 1L 04/24	20		-		-	4/22/2024	0.00%
Oxford Global Resources LLC	Revolver 1L 08/21	129		-		-	8/17/2021	0.00%
PartsSource Inc	Revolver 1L 10/21	87		58		58	10/18/2021	0.01%
Radwell International LLC	Revolver 1L 04/22	68		7		7	12/1/2022	0.00%
Service Express Inc	Revolver 1L 08/24	27		4		4	8/15/2024	0.00%
Time Manufacturing Co	Revolver 1L 12/21	154		73		60	12/1/2021	0.01%
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc	Revolver 1L 07/24	732		512		516	7/18/2024	0.07%
Woolpert Inc	Revolver 1L 05/24	39		-		-	5/8/2024	0.00%
Zeus Industrial Products Inc	Revolver 1L 02/24	36		-		-	2/28/2024	0.00%
High Yield
Cision Ltd	9.500% 02/2028	10,042		10,042		4,670	11/8/2021	0.63%
Global Lending Services LLC	12.500% 12/2032	141		141		141	8/5/2024	0.02%
Global Lending Services LLC	12.500% 12/2032	140		140		140	11/5/2024	0.02%
Nidda Healthcare Holding AG	7.500% 08/2026	868		970		925	10/20/2023	0.12%
Ultra Electronics Holdings Ltd	7.250% 01/2030	2,162		2,114		2,162	8/4/2022	0.29%
Ultra Electronics Holdings Ltd	9.000% PIK 01/2031	2,611		2,556		2,585	8/4/2022	0.35%
Equity & Other Investments
Affordable Care Inc	11.750% 12/2069 PIK	677,000		664		680	8/2/2021	0.09%
Altitude II	Private Equity	574,255		574		620	12/15/2022	0.08%
American Vision Partners	Private Equity	53,939		55		40	9/30/2021	0.01%
Amerivet Partners Management Inc	11.500% 12/2059 PIK	298		289		219	2/25/2022	0.03%
Auxilior Capital Partners Inc	14.500% 04/2030	1		100		99	4/30/2024	0.01%
Avenue One PropCo	Private Equity	2,443,830		2,444		2,362	3/15/2024	0.32%
Belk Inc	Common Stock	9,586		149		237	7/22/2024	0.03%
Discover Financial Services	Private Equity	482,525		483		487	9/6/2024	0.07%
Foresight Energy LLC	Common Stock	17,979		205		35	6/30/2020	0.00%
Global Lending Services LLC	Private Equity	70,271		70		75	8/5/2024	0.01%
Magna Legal Services LLC	Common Stock	618		62		88	11/22/2022	0.01%
MB2 Dental Solutions LLC	Warrants 08/15/2031	21,438		10		10	11/14/2024	0.00%
Med-Metrix	8.000% 12/2050 PIK	597		30		30	9/15/2021	0.00%
Med-Metrix	Common Stock	597		30		88	9/15/2021	0.01%
Pretium Partners LLC P2	Private Equity	1,635,306		1,603		1,725	12/16/2021	0.23%
Pure Gym Ltd	Private Equity	1,416,469		1,925		2,346	1/28/2022	0.32%
SIRVA Worldwide Inc	15.250% 08/2030 (Class A)	490		486		106	8/20/2024	0.01%
SIRVA Worldwide Inc	15.250% 08/2030 (Class B)	15		6		3	8/20/2024	0.00%
SIRVA Worldwide Inc	Common Stock (Class A)	2,131		6		1	8/20/2024	0.00%
SIRVA Worldwide Inc	Common Stock (Class B)	1,646		2		1	8/20/2024	0.00%
SunPower Financial	Private Equity	36,006		36		45	6/7/2023	0.01%
TDC LLP	Private Equity	9,880		12		12	6/29/2023	0.00%
TDC LLP	8.000% 06/2049	183,741		234		229	4/24/2023	0.03%
Ultra Electronics Holdings Ltd	Private Equity (B Shares)	43,729		-		75	9/8/2022	0.01%
Ultra Electronics Holdings Ltd	Private Equity	15,618,015		156		269	8/2/2022	0.04%
Yak Access LLC	Common Stock	11,000		-		18	3/10/2023	0.00%
Total			$	221,451	$	201,090