| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 57.50 mm | 57.50 mm shares | 78.19 | Short-term investment vehicle | Long | USA |
| Michaels Cos Inc/The | 5.07 mm | 6.34 mm principal | 6.89 | Debt | Long | USA |
| HBI Hanesbrands Inc. | 2.64 mm | 2.88 mm principal | 3.59 | Debt | Long | USA |
| WESTERN GLOBAL AIRLINES DIP LOANS | 2.01 mm | 2.01 mm principal | 2.73 | Loan | Long | USA |
| BFH Bread Financial Holdings, Inc. | 1.89 mm | 1.94 mm principal | 2.58 | Debt | Long | USA |
| Michaels Cos Inc/The | 1.59 mm | 2.43 mm principal | 2.16 | Debt | Long | USA |
| CPI CG Inc | 1.55 mm | 1.58 mm principal | 2.11 | Debt | Long | USA |
| Cengage Learning Inc | 666.51 k | 662.00 k principal | 0.91 | Debt | Long | USA |
| DBD Diebold Nixdorf, Incorporated | 455.87 k | 24.07 k shares | 0.62 | Common equity | Long | USA |
| Western Global Airlines LLC | 45.50 k | 18.20 mm principal | 0.06 | Debt | Long | USA |
