| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 2.97 mm | 2.97 mm shares | 78.26 | Short-term investment vehicle | Long | USA |
| Michaels Cos Inc/The | 128.77 k | 161.00 k principal | 3.40 | Debt | Long | USA |
| CPI CG Inc | 116.37 k | 118.00 k principal | 3.07 | Debt | Long | USA |
| HBI Hanesbrands Inc. | 114.77 k | 125.00 k principal | 3.03 | Debt | Long | USA |
| CARS Cars.com Inc. | 113.70 k | 125.00 k principal | 3.00 | Debt | Long | USA |
| Michaels Cos Inc/The | 112.47 k | 172.00 k principal | 2.97 | Debt | Long | USA |
| B&G Foods Inc | 83.70 k | 100.00 k principal | 2.21 | Debt | Long | USA |
| BFH Bread Financial Holdings, Inc. | 58.60 k | 60.00 k principal | 1.55 | Debt | Long | USA |
| WESTERN GLOBAL AIRLINES DIP LOANS | 54.87 k | 54.87 k principal | 1.45 | Loan | Long | USA |
| Cengage Learning Inc | 18.12 k | 18.00 k principal | 0.48 | Debt | Long | USA |
| DBD Diebold Nixdorf, Incorporated | 11.80 k | 623.00 shares | 0.31 | Common equity | Long | USA |
| Western Global Airlines LLC | 1.25 k | 498.00 k principal | 0.03 | Debt | Long | USA |
