HGI CRE CLO Ltd., Series 2021-FL1, Class C

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N/A TransDigm, Inc., Class Senior Secured First Lien Term Loan 89364MCA0 158796.99500000 PA USD 159258.30000000 0.344191180835 Long LON CORP US N 2 2031-02-28 Variable 6.79561000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 ADMI Corp., Class Senior Secured First Lien Term Loan 00709LAJ6 158762.88670000 PA USD 151817.01000000 0.328108964761 Long LON CORP US N 2 2027-12-23 Variable 8.19129000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class E 55282XAL4 150000.00000000 PA USD 150029.25000000 0.324245233795 Long ABS-CBDO CORP US N 2 2036-07-15 Floating 7.42817880 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 Bell Canada 0778FPAP4 62000.00000000 PA USD 63705.84000000 0.137681918591 Long DBT CORP CA N 2 2055-09-15 Variable 6.87500000 N N N N N N Wand NewCo 3, Inc. N/A Wand NewCo 3, Inc., Class Senior Secured First Lien Term Loan 93369PAM6 149557.84520000 PA USD 149062.81000000 0.322156550663 Long LON CORP US N 2 2031-01-30 Variable 6.82681000 N N N N N N Southern Veterinary Partners LLC N/A Southern Veterinary Partners LLC, Class Senior Secured First Lien Term Loan 84410HAN0 204487.50000000 PA USD 204957.82000000 0.442957598361 Long LON CORP US N 2 2031-12-04 Variable 7.52734000 N N N N N N American Airlines, Inc. N/A American Airlines, Inc., Class Senior Secured First Lien Term Loan 02376CBT1 90000.00000000 PA USD 90697.50000000 0.196016657365 Long LON CORP US N 2 2032-05-28 Variable 7.57994000 N N N N N N CommScope, Inc. N/A CommScope, Inc., Class Senior Secured First Lien Term Loan N/A 145000.00000000 PA USD 146978.53000000 0.317651976682 Long LON CORP US N 2 2029-12-18 Variable 9.57681000 N N N N N N Clarios Global LP N/A Clarios Global LP, Class Senior Secured First Lien Term Loan C8000CAP8 230000.00000000 PA USD 230503.70000000 0.498167697946 Long LON CORP US N 2 2032-01-28 Variable 7.07681000 N N N N N N BANK N/A BANK, Series 2021-BN32, Class XA 06542BBN6 4294323.27000000 PA USD 134426.06000000 0.290523409620 Long ABS-MBS CORP US N 2 2054-04-15 Variable 0.87099480 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 WR Grace Holdings LLC 92943GAA9 71000.00000000 PA USD 64334.95000000 0.139041559588 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corp. 278768AC0 84000.00000000 PA USD 86591.40000000 0.187142498796 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPCQ4 191000.00000000 PA USD 181288.01000000 0.391802086504 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2024-MF, Class D 05612EAG3 88545.45000000 PA USD 88950.47000000 0.192240952623 Long ABS-MBS CORP US N 2 2039-02-15 Floating 7.00157880 N N N N N N Alliant Holdings Intermediate LLC N/A Alliant Holdings Intermediate LLC, Class Senior Secured First Lien Term Loan 01881UAM7 154224.50000000 PA USD 154434.25000000 0.333765379065 Long LON CORP US N 2 2031-09-19 Variable 7.07151000 N N N N N N Aspen Insurance Holdings Ltd. 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd. 04530DAE2 63000.00000000 PA USD 64070.60000000 0.138470242811 Long DBT CORP BM N 2 2030-07-01 Fixed 5.75000000 N N N N N N Sabre GLBL, Inc. 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N/A Helios Software Holdings, Inc., Class Senior Secured First Lien Term Loan 42328DAK4 49874.68670000 PA USD 49994.14000000 0.108048008056 Long LON CORP US N 2 2030-07-18 Variable 7.79561000 N N N N N N MTN Commercial Mortgage Trust N/A MTN Commercial Mortgage Trust, Series 2022-LPFL, Class D 62475WAG0 100000.00000000 PA USD 99992.02000000 0.216104099050 Long ABS-MBS CORP US N 2 2039-03-15 Floating 7.26279840 N N N N N N Arbor Multifamily Mortgage Securities Trust N/A Arbor Multifamily Mortgage Securities Trust, Series 2021-MF3, Class A2 03882KAC6 130000.00000000 PA USD 124954.56000000 0.270053476378 Long ABS-MBS CORP US N 2 2054-10-15 Fixed 2.21290000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967QA2 63000.00000000 PA USD 63735.28000000 0.137745544716 Long DBT CORP US N 2 2031-05-07 Variable 4.95200000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 Mars, Inc. 571676AY1 43000.00000000 PA USD 43583.25000000 0.094192706327 Long DBT CORP US N 2 2030-03-01 Fixed 4.80000000 N N N N N N Freeport LNG Investments LLLP N/A Freeport LNG Investments LLLP, Class Senior Secured First Lien Term Loan 35670CAC2 66997.96000000 PA USD 67151.72000000 0.145129200813 Long LON CORP US N 2 2028-12-21 Variable 7.51947000 N N N N N N CSMC Trust N/A CSMC Trust, Series 2017-PFHP, Class A 12595KAA9 56097.56000000 PA USD 55953.19000000 0.120926787097 Long ABS-MBS CORP US N 2 2030-12-15 Floating 5.30899920 N N N N N N Dividend Solar Loans LLC N/A Dividend Solar Loans LLC, Series 2017-1, Class C 255391AC8 278604.52000000 PA USD 249448.28000000 0.539110979148 Long ABS-O CORP US N 2 2038-03-22 Fixed 7.00000000 N N N N N N Husky Injection Molding Systems Ltd. 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N/A LifePoint Health, Inc., Class Senior Secured First Lien Term Loan 75915TAK8 143214.27510000 PA USD 141916.04000000 0.306710855177 Long LON CORP US N 2 2031-05-19 Variable 8.00610000 N N N N N N Lightning Power LLC N/A Lightning Power LLC, Class Senior Secured First Lien Term Loan 53229LAB3 154225.00000000 PA USD 154685.36000000 0.334308081376 Long LON CORP US N 2 2031-08-18 Variable 6.54917000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 Staples, Inc. 855030AQ5 45000.00000000 PA USD 42814.13000000 0.092530473834 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N OBX Trust 254900HMH8TR6ZSMCB34 OBX Trust, Series 2024-NQM17, Class M1 673911AF0 600000.00000000 PA USD 610162.38000000 1.318691145600 Long ABS-MBS CORP US N 2 2064-11-25 Variable 6.64800120 N N N N N N Husky Injection Molding Systems Ltd. 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N/A PetSmart LLC, Class Senior Secured First Lien Term Loan 71677HAL9 80064.11450000 PA USD 79413.59000000 0.171629719245 Long LON CORP US N 2 2028-02-11 Variable 8.17681000 N N N N N N Sealed Air Corp. N/A Sealed Air Corp. 812127AB4 90000.00000000 PA USD 94835.52000000 0.204959801868 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N Radiology Partners, Inc. N/A Radiology Partners, Inc., Class Senior Secured First Lien Term Loan 75041EAJ1 157832.54730000 PA USD 157964.34000000 0.341394657072 Long LON CORP US N 2 2029-01-31 Variable 8.09144000 N N Y N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320BE5 70000.00000000 PA USD 70289.96000000 0.151911607327 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Crown Finance U.S., Inc. N/A Crown Finance U.S., Inc., Class Senior Secured First Lien Term Loan 22834KAU5 39937.50000000 PA USD 39977.44000000 0.086399781238 Long LON CORP US N 2 2031-12-02 Variable 9.56579000 N N N N N N Standard Building Solutions, Inc. 54930064UHXCIUWVI755 Standard Building Solutions, Inc. 853191AA2 90000.00000000 PA USD 92275.56000000 0.199427181871 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Greystone CRE Notes Ltd. N/A Greystone CRE Notes Ltd., Series 2021-FL3, Class D 39809PAJ4 100000.00000000 PA USD 99449.10000000 0.214930733041 Long ABS-CBDO CORP KY N 2 2039-07-15 Floating 6.62623920 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QBA1 20000.00000000 PA USD 20223.92000000 0.043708208023 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N Cotiviti, Inc. N/A Cotiviti, Inc., Class Senior Secured First Lien Term Loan 22164MAF4 60000.00000000 PA USD 59787.60000000 0.129213765582 Long LON CORP US N 2 2032-03-26 Variable 7.07413000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 Ontario Gaming GTA LP, Class Senior Secured First Lien Term Loan C6907UAB7 40000.00000000 PA USD 39668.80000000 0.085732744317 Long LON CORP CA N 2 2030-08-01 Variable 8.54917000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 Consumers Energy Co. 210518DY9 10000.00000000 PA USD 10042.54000000 0.021704072573 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N Bausch + Lomb Corp. N/A Bausch + Lomb Corp., Class Senior Secured First Lien Term Loan N/A 215000.00000000 PA USD 215672.95000000 0.466115281493 Long LON CORP CA N 2 2030-12-17 Variable 8.03475000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236AL5 95000.00000000 PA USD 96947.84000000 0.209524976274 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N Clarios Global LP N/A Clarios Global LP 18060TAD7 190000.00000000 PA USD 197711.53000000 0.427296818912 Long DBT CORP CA N 2 2030-02-15 Fixed 6.75000000 N N N N N N OBX Trust N/A OBX Trust, Series 2024-NQM18, Class M1 673913AD1 625000.00000000 PA USD 629027.06000000 1.359461745846 Long ABS-MBS CORP US N 2 2064-10-25 Variable 6.17199840 N N N N N N BMO Mortgage Trust N/A BMO Mortgage Trust, Series 2024-5C5, Class D 05593RAL6 150000.00000000 PA USD 132830.49000000 0.287075042267 Long ABS-MBS CORP US N 2 2057-02-15 Fixed 4.50000000 N N N N N N Olin Corp. 549300GKK294V7W57P06 Olin Corp. 680665AN6 30000.00000000 PA USD 29564.08000000 0.063894287490 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N Broadstreet Partners, Inc. N/A Broadstreet Partners, Inc., Class Senior Secured First Lien Term Loan 11132VAY5 153869.17410000 PA USD 154226.92000000 0.333317294680 Long LON CORP US N 2 2031-06-16 Variable 7.32681000 N N N N N N Kaseya, Inc. N/A Kaseya, Inc., Class Senior Secured First Lien Term Loan 48578AAB4 24937.50000000 PA USD 25064.18000000 0.054169043063 Long LON CORP US N 2 2032-03-05 Variable 7.57681000 N N N N N N J.P. Morgan Mortgage Trust N/A J.P. 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N/A Eagle Parent Corp., Class Senior Secured First Lien Term Loan 26972CAC6 109308.01360000 PA USD 108579.48000000 0.234663433150 Long LON CORP US N 2 2029-04-02 Variable 8.54917000 N N N N N N Dealer Tire LLC N/A Dealer Tire LLC 24229JAA1 40000.00000000 PA USD 38671.42000000 0.083577193241 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008RAT4 70000.00000000 PA USD 72160.56000000 0.155954373217 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N Griffon Corp. 5493000C2SGNC7ZN3242 Griffon Corp. 398433AP7 185000.00000000 PA USD 185095.16000000 0.400030150310 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 Ellucian Holdings, Inc. 289178AA3 70000.00000000 PA USD 71763.58000000 0.155096414699 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E 55284AAL2 150000.00000000 PA USD 145545.30000000 0.314554460721 Long ABS-CBDO CORP KY N 2 2036-10-16 Floating 7.22908080 N N N N N N BSPDF Issuer Ltd. 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