| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | 4.64 mm | 4.64 mm shares | 2.69 | Short-term investment vehicle | Long | USA |
| Verde Purchaser LLC | 2.91 mm | 2.70 mm principal | 1.69 | Debt | Long | USA |
| ITT Holdings LLC | 2.55 mm | 2.70 mm principal | 1.47 | Debt | Long | USA |
| TMS TMS International Corp | 2.45 mm | 2.60 mm principal | 1.42 | Debt | Long | USA |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 2.42 mm | 2.95 mm principal | 1.40 | Debt | Long | Malta |
| PBI Pitney Bowes Inc. | 2.37 mm | 2.40 mm principal | 1.37 | Debt | Long | USA |
| Iris Holdings Inc | 2.29 mm | 2.50 mm principal | 1.32 | Debt | Long | USA |
| CCSI Consensus Cloud Solutions, Inc. | 2.27 mm | 2.30 mm principal | 1.31 | Debt | Long | USA |
| GPD Cos Inc | 2.25 mm | 2.57 mm principal | 1.30 | Debt | Long | USA |
| WASH Multifamily Acquisition Inc | 2.22 mm | 2.22 mm principal | 1.28 | Debt | Long | USA |
| CMP Compass Minerals International, Inc. | 2.20 mm | 2.26 mm principal | 1.27 | Debt | Long | USA |
| Kedrion SpA | 2.13 mm | 2.27 mm principal | 1.24 | Debt | Long | Italy |
| SK Invictus Intermediate II Sarl | 2.13 mm | 2.25 mm principal | 1.23 | Debt | Long | Luxembourg |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 2.12 mm | 2.25 mm principal | 1.23 | Debt | Long | USA |
| Calderys Financing LLC | 2.12 mm | 1.95 mm principal | 1.23 | Debt | Long | USA |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 2.10 mm | 1.92 mm principal | 1.21 | Debt | Long | USA |
| Brightline East LLC | 2.07 mm | 2.27 mm principal | 1.20 | Debt | Long | USA |
| TKC Holdings Inc | 2.06 mm | 2.07 mm principal | 1.19 | Debt | Long | USA |
| Rain Carbon Inc | 2.05 mm | 1.91 mm principal | 1.18 | Debt | Long | USA |
| Algoma Steel Inc | 2.05 mm | 2.02 mm principal | 1.18 | Debt | Long | Canada |
| ModivCare Escrow Issuer Inc | 2.04 mm | 2.85 mm principal | 1.18 | Debt | Long | USA |
| Eco Material Technologies Inc | 2.02 mm | 2.00 mm principal | 1.17 | Debt | Long | USA |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc | 2.01 mm | 2.10 mm principal | 1.16 | Debt | Long | USA |
| VTOL Bristow Group Inc. | 2.01 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
| Rand Parent LLC | 2.00 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
| Sotera Health Holdings LLC | 1.99 mm | 1.90 mm principal | 1.15 | Debt | Long | USA |
| Champions Financing Inc | 1.98 mm | 1.93 mm principal | 1.14 | Debt | Long | USA |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 1.97 mm | 1.89 mm principal | 1.14 | Debt | Long | USA |
| Venture Global LNG Inc | 1.96 mm | 1.88 mm principal | 1.14 | Debt | Long | USA |
| EFXT Enerflex Ltd. | 1.96 mm | 1.89 mm principal | 1.13 | Debt | Long | Canada |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 1.95 mm | 1.90 mm principal | 1.13 | Debt | Long | Canada |
| PRG PROG Holdings, Inc. | 1.95 mm | 1.99 mm principal | 1.13 | Debt | Long | USA |
| Park-Ohio Industries Inc | 1.94 mm | 2.01 mm principal | 1.13 | Debt | Long | USA |
| Watco Cos LLC / Watco Finance Corp | 1.94 mm | 1.88 mm principal | 1.12 | Debt | Long | USA |
| TLP Transmontaigne Partners L.P. | 1.94 mm | 1.97 mm principal | 1.12 | Debt | Long | USA |
| MATV Mativ Holdings, Inc. | 1.94 mm | 1.94 mm principal | 1.12 | Debt | Long | USA |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 1.94 mm | 1.89 mm principal | 1.12 | Structured note | Long | USA |
| Railworks Holdings LP / Railworks Rally Inc | 1.94 mm | 1.89 mm principal | 1.12 | Debt | Long | USA |
| Cimpress PLC | 1.92 mm | 1.93 mm principal | 1.11 | Debt | Long | Ireland |
| STON StoneMor Inc | 1.91 mm | 2.13 mm principal | 1.11 | Debt | Long | USA |
| ALTG Alta Equipment Group Inc. | 1.91 mm | 2.10 mm principal | 1.11 | Debt | Long | USA |
| Glatfelter Corp | 1.89 mm | 2.17 mm principal | 1.09 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 1.88 mm | 1.80 mm principal | 1.09 | Debt | Long | USA |
| SXC SunCoke Energy, Inc. | 1.88 mm | 2.07 mm principal | 1.09 | Debt | Long | USA |
| RRD RR Donnelley & Sons Co | 1.86 mm | 1.88 mm principal | 1.08 | Debt | Long | USA |
| Solaris Midstream Holdings LLC | 1.85 mm | 1.84 mm principal | 1.07 | Debt | Long | USA |
| NESCO Holdings II Inc | 1.85 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
| UONE Urban One, Inc. | 1.83 mm | 2.51 mm principal | 1.06 | Debt | Long | USA |
| Herens Holdco Sarl | 1.82 mm | 2.08 mm principal | 1.06 | Debt | Long | Luxembourg |
| Windsor Holdings III LLC | 1.82 mm | 1.70 mm principal | 1.05 | Debt | Long | USA |
| PM General Purchaser LLC | 1.80 mm | 1.75 mm principal | 1.04 | Debt | Long | USA |
| First Student Bidco Inc / First Transit Parent Inc | 1.77 mm | 1.90 mm principal | 1.02 | Debt | Long | USA |
| Ferrellgas LP / Ferrellgas Finance Corp | 1.76 mm | 1.88 mm principal | 1.02 | Debt | Long | USA |
| VGR Vector Group Ltd. | 1.73 mm | 1.70 mm principal | 1.00 | Debt | Long | USA |
| Brand Industrial Services Inc | 1.70 mm | 1.56 mm principal | 0.99 | Debt | Long | USA |
| VT Topco Inc | 1.70 mm | 1.61 mm principal | 0.98 | Debt | Long | USA |
| MIWD Holdco II LLC / MIWD Finance Corp | 1.69 mm | 1.78 mm principal | 0.98 | Debt | Long | USA |
| Arsenal AIC Parent LLC | 1.67 mm | 1.55 mm principal | 0.97 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 1.65 mm | 1.65 mm principal | 0.95 | Debt | Long | USA |
| Xerox Corporation | 1.63 mm | 1.90 mm principal | 0.94 | Debt | Long | USA |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc | 1.61 mm | 1.63 mm principal | 0.93 | Debt | Long | USA |
| SBSAA Spanish Broadcasting System, Inc. | 1.60 mm | 2.68 mm principal | 0.92 | Debt | Long | USA |
| ION Trading Technologies Sarl | 1.59 mm | 1.68 mm principal | 0.92 | Debt | Long | Luxembourg |
| Rocket Software Inc | 1.59 mm | 1.74 mm principal | 0.92 | Debt | Long | USA |
| LIND Lindblad Expeditions Holdings, Inc. | 1.56 mm | 1.50 mm principal | 0.90 | Debt | Long | USA |
| Brundage-Bone Concrete Pumping Holdings Inc | 1.55 mm | 1.55 mm principal | 0.90 | Debt | Long | USA |
| Welltec International ApS | 1.53 mm | 1.50 mm principal | 0.89 | Debt | Long | Denmark |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 1.49 mm | 1.63 mm principal | 0.86 | Debt | Long | USA |
| Macquarie Airfinance Holdings Ltd | 1.49 mm | 1.40 mm principal | 0.86 | Debt | Long | UK |
| GrafTech Finance Inc | 1.49 mm | 2.22 mm principal | 0.86 | Debt | Long | USA |
| CLW Clearwater Paper Corporation | 1.45 mm | 1.55 mm principal | 0.84 | Debt | Long | USA |
| MERC Mercer International Inc. | 1.41 mm | 1.73 mm principal | 0.82 | Debt | Long | USA |
| Consolidated Energy Finance SA | 1.36 mm | 1.68 mm principal | 0.79 | Debt | Long | Luxembourg |
| ASP Unifrax Holdings Inc | 1.35 mm | 2.60 mm principal | 0.78 | Debt | Long | USA |
| Beasley Mezzanine Holdings LLC | 1.28 mm | 2.23 mm principal | 0.74 | Debt | Long | USA |
| LABL Inc | 1.25 mm | 1.35 mm principal | 0.72 | Debt | Long | USA |
| Burford Capital Global Finance LLC | 1.25 mm | 1.25 mm principal | 0.72 | Debt | Long | USA |
| Univision Communications Inc | 1.21 mm | 1.38 mm principal | 0.70 | Debt | Long | USA |
| Global Partners LP / GLP Finance Corp | 1.18 mm | 1.18 mm principal | 0.69 | Debt | Long | USA |
| Consolidated Energy Finance SA | 1.18 mm | 1.20 mm principal | 0.68 | Debt | Long | Luxembourg |
| Fortress Transportation and Infrastructure Investors LLC | 1.18 mm | 1.13 mm principal | 0.68 | Debt | Long | USA |
| Rocket Software Inc | 1.13 mm | 1.09 mm principal | 0.65 | Debt | Long | USA |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 1.11 mm | 1.08 mm principal | 0.64 | Debt | Long | USA |
| Summit Midstream Holdings LLC | 986.76 k | 950.00 k principal | 0.57 | Debt | Long | USA |
| OT Merger Corp | 978.25 k | 2.16 mm principal | 0.57 | Debt | Long | USA |
| LABL Inc | 972.10 k | 950.00 k principal | 0.56 | Debt | Long | USA |
| SCIH Salt Holdings Inc | 953.92 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 893.21 k | 875.00 k principal | 0.52 | Debt | Long | USA |
| TKC Holdings Inc | 831.97 k | 835.00 k principal | 0.48 | Debt | Long | USA |
| Heartland Dental LLC / Heartland Dental Finance Corp | 830.60 k | 775.00 k principal | 0.48 | Debt | Long | USA |
| Fortress Transportation and Infrastructure Investors LLC | 786.66 k | 750.00 k principal | 0.46 | Debt | Long | USA |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 771.21 k | 750.00 k principal | 0.45 | Debt | Long | USA |
| MERC Mercer International Inc. | 728.93 k | 700.00 k principal | 0.42 | Debt | Long | USA |
| CPI CG Inc | 711.03 k | 675.00 k principal | 0.41 | Debt | Long | USA |
| Polar US Borrower LLC / Schenectady International Group Inc | 696.21 k | 2.47 mm principal | 0.40 | Debt | Long | USA |
| Burford Capital Global Finance LLC | 693.11 k | 700.00 k principal | 0.40 | Debt | Long | USA |
| Global Partners LP / GLP Finance Corp | 631.42 k | 625.00 k principal | 0.37 | Debt | Long | USA |
| ION Trading Technologies Sarl | 557.86 k | 525.00 k principal | 0.32 | Debt | Long | Luxembourg |
| GrafTech Global Enterprises Inc | 442.00 k | 550.00 k principal | 0.26 | Debt | Long | USA |
| Global Partners LP / GLP Finance Corp | 405.81 k | 390.00 k principal | 0.23 | Debt | Long | USA |
| Xerox Corporation | 398.82 k | 425.00 k principal | 0.23 | Debt | Long | USA |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 385.55 k | 370.00 k principal | 0.22 | Debt | Long | USA |
| Univision Communications Inc | 384.23 k | 400.00 k principal | 0.22 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 376.08 k | 350.00 k principal | 0.22 | Debt | Long | USA |
| Burford Capital Global Finance LLC | 321.13 k | 300.00 k principal | 0.19 | Debt | Long | USA |
| Innophos Holdings, Inc. | 282.21 k | 300.00 k principal | 0.16 | Debt | Long | USA |
| H-Food Holdings LLC / Hearthside Finance Co Inc | 119.00 k | 1.40 mm principal | 0.07 | Debt | Long | USA |
|
Northwest Hardwoods
|
104.86 k | 3.00 k shares | 0.06 | Common equity | Long | USA |
