| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 380.44 k | 2.04 k shares | 5.54 | Common equity | Long | USA |
| SAP SAP SE | 238.62 k | 1.02 k shares | 3.47 | Common equity | Long | Germany |
| GOOG Alphabet Inc. | 238.48 k | 1.38 k shares | 3.47 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 232.03 k | 571.00 shares | 3.38 | Common equity | Long | USA |
| MA Mastercard Incorporated | 192.84 k | 386.00 shares | 2.81 | Common equity | Long | USA |
| ABT Abbott Laboratories | 189.10 k | 1.67 k shares | 2.75 | Common equity | Long | USA |
| V Visa Inc. | 183.19 k | 632.00 shares | 2.67 | Common equity | Long | USA |
| AON Aon plc | 177.20 k | 483.00 shares | 2.58 | Common equity | Long | USA |
| WDAY Workday, Inc. | 166.03 k | 710.00 shares | 2.42 | Common equity | Long | USA |
| MSCI MSCI Inc. | 165.65 k | 290.00 shares | 2.41 | Common equity | Long | USA |
| ADBE Adobe Inc. | 165.42 k | 346.00 shares | 2.41 | Common equity | Long | USA |
| PAYC Paycom Software, Inc. | 158.03 k | 756.00 shares | 2.30 | Common equity | Long | USA |
| SHOP Shopify Inc. | 153.53 k | 1.96 k shares | 2.24 | Common equity | Long | Canada |
| ACN Accenture plc | 114.48 k | 332.00 shares | 1.67 | Common equity | Long | Ireland |
| ICLR ICON Public Limited Company | 107.72 k | 485.00 shares | 1.57 | Common equity | Long | Ireland |
| GLOB Globant S.A. | 106.62 k | 508.00 shares | 1.55 | Common equity | Long | Uruguay |
| TMO Thermo Fisher Scientific Inc. | 103.80 k | 190.00 shares | 1.51 | Common equity | Long | USA |
|
Siemens Healthineers AG
|
102.01 k | 1.95 k shares | 1.49 | Common equity | Long | Germany |
|
Novo Nordisk A/S
|
99.83 k | 890.00 shares | 1.45 | Common equity | Long | Denmark |
| NOW ServiceNow, Inc. | 98.90 k | 106.00 shares | 1.44 | Common equity | Long | USA |
| HUB International Ltd | 98.88 k | 102.00 k principal | 1.44 | Debt | Long | USA |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 98.75 k | 109.00 k principal | 1.44 | Debt | Long | Canada |
| OR Osisko Gold Royalties Ltd | 93.79 k | 250.00 shares | 1.37 | Common equity | Long | France |
| MH Sub I LLC | 84.52 k | 86.00 k principal | 1.23 | Loan | Long | USA |
| ZTS Zoetis Inc. | 80.99 k | 453.00 shares | 1.18 | Common equity | Long | USA |
| CSL Carlisle Companies Incorporated | 74.91 k | 399.00 shares | 1.09 | Common equity | Long | Australia |
| Dornoch Debt Merger Sub Inc | 71.91 k | 85.00 k principal | 1.05 | Debt | Long | USA |
| US Foods Inc | 69.33 k | 73.00 k principal | 1.01 | Debt | Long | USA |
| Madison IAQ LLC | 69.31 k | 73.00 k principal | 1.01 | Debt | Long | USA |
| OPCH Option Care Health, Inc. | 68.17 k | 74.00 k principal | 0.99 | Debt | Long | USA |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 65.02 k | 70.00 k principal | 0.95 | Debt | Long | USA |
| ADP Automatic Data Processing, Inc. | 64.50 k | 223.00 shares | 0.94 | Common equity | Long | USA |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | 62.58 k | 64.00 k principal | 0.91 | Debt | Long | USA |
| ORCL Oracle Corporation | 62.44 k | 372.00 shares | 0.91 | Common equity | Long | USA |
| TransDigm Inc | 61.64 k | 60.00 k principal | 0.90 | Debt | Long | USA |
| SGE Strong Global Entertainment, Inc. | 60.30 k | 4.83 k shares | 0.88 | Common equity | Long | UK |
| CSGP CoStar Group, Inc. | 60.27 k | 828.00 shares | 0.88 | Common equity | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 58.88 k | 56.00 k principal | 0.86 | Debt | Long | USA |
| SCIH Salt Holdings Inc | 58.45 k | 60.00 k principal | 0.85 | Debt | Long | USA |
| SPX FLOW Inc | 57.24 k | 55.00 k principal | 0.83 | Debt | Long | USA |
| AssuredPartners Inc | 56.44 k | 56.00 k principal | 0.82 | Debt | Long | USA |
| Engineered Machinery Holdings Inc | 56.15 k | 56.00 k principal | 0.82 | Loan | Long | USA |
| PACKAGING COORDINATORS MIDCO INC | 54.90 k | 54.77 k principal | 0.80 | Loan | Long | USA |
| AthenaHealth Group Inc | 54.89 k | 58.00 k principal | 0.80 | Debt | Long | USA |
| Aveanna Healthcare LLC | 54.43 k | 55.57 k principal | 0.79 | Loan | Long | USA |
| LEARNING CARE GROUP US NO 2 INC | 53.94 k | 53.68 k principal | 0.79 | Loan | Long | USA |
| Arches Buyer Inc | 53.30 k | 55.51 k principal | 0.78 | Loan | Long | USA |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc | 48.74 k | 50.00 k principal | 0.71 | Debt | Long | USA |
| GTLS Chart Industries, Inc. | 44.11 k | 41.00 k principal | 0.64 | Debt | Long | USA |
| PATK Patrick Industries, Inc. | 43.57 k | 44.00 k principal | 0.63 | Debt | Long | USA |
| Asurion LLC | 43.08 k | 45.00 k principal | 0.63 | Loan | Long | USA |
| BYD Boyd Gaming Corporation | 42.96 k | 46.00 k principal | 0.63 | Debt | Long | USA |
| ABNB Airbnb, Inc. | 42.19 k | 313.00 shares | 0.61 | Common equity | Long | USA |
| Real Hero Merger Sub 2 Inc | 41.96 k | 48.00 k principal | 0.61 | Debt | Long | USA |
| Focus Financial Partners LLC | 41.88 k | 42.00 k principal | 0.61 | Debt | Long | USA |
| Aruba Investments Holdings LLC | 41.77 k | 41.74 k principal | 0.61 | Loan | Long | USA |
| Skopima Consilio Parent LLC | 41.71 k | 41.66 k principal | 0.61 | Loan | Long | USA |
| SM WELLNESS HOLDINGS INC | 41.08 k | 41.60 k principal | 0.60 | Loan | Long | USA |
| Sotera Health Holdings LLC | 41.02 k | 40.00 k principal | 0.60 | Debt | Long | USA |
| TOUCHTUNES MUSIC GROUP LLC | 39.99 k | 39.90 k principal | 0.58 | Loan | Long | USA |
| WAND NEWCO 3 INC | 39.95 k | 39.90 k principal | 0.58 | Loan | Long | USA |
| TEN-X LLC | 37.66 k | 40.57 k principal | 0.55 | Loan | Long | USA |
| Infinite Bidco LLC | 37.25 k | 37.75 k principal | 0.54 | Loan | Long | USA |
| Harvest Midstream I LP | 33.36 k | 33.00 k principal | 0.49 | Debt | Long | USA |
| ATI ATI Inc. | 31.77 k | 32.00 k principal | 0.46 | Debt | Long | USA |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 31.63 k | 32.00 k principal | 0.46 | Debt | Long | Canada |
| Reverb Buyer Inc | 29.88 k | 39.63 k principal | 0.44 | Loan | Long | USA |
| Aruba Investments Holdings LLC | 28.71 k | 30.00 k principal | 0.42 | Loan | Long | USA |
| Altar Bidco Inc | 27.46 k | 28.00 k principal | 0.40 | Loan | Long | USA |
| Covetrus Inc | 27.33 k | 28.74 k principal | 0.40 | Loan | Long | USA |
| Surgery Center Holdings Inc | 26.72 k | 26.00 k principal | 0.39 | Debt | Long | USA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 26.47 k | 26.00 k principal | 0.39 | Debt | Long | USA |
| CCI Buyer Inc | 24.79 k | 24.74 k principal | 0.36 | Loan | Long | USA |
| GTLS Chart Industries, Inc. | 23.95 k | 23.00 k principal | 0.35 | Debt | Long | USA |
| Six Flags Entertainment Corp | 22.57 k | 22.00 k principal | 0.33 | Debt | Long | USA |
| McGraw-Hill Education Inc | 22.17 k | 22.00 k principal | 0.32 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 22.15 k | 26.00 k principal | 0.32 | Debt | Long | USA |
| SHARP SERVICES LLC | 21.79 k | 21.79 k principal | 0.32 | Loan | Long | USA |
| Teine Energy Ltd | 21.74 k | 22.00 k principal | 0.32 | Debt | Long | Canada |
| CCO Holdings LLC / CCO Holdings Capital Corp | 21.65 k | 26.00 k principal | 0.32 | Debt | Long | USA |
| Fiesta Purchaser Inc | 20.96 k | 20.00 k principal | 0.31 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 20.80 k | 26.00 k principal | 0.30 | Debt | Long | USA |
| CP IRIS HOLDCO I INC | 20.74 k | 20.79 k principal | 0.30 | Loan | Long | USA |
| THC Tenet Healthcare Corporation | 20.03 k | 20.00 k principal | 0.29 | Debt | Long | USA |
| REALTRUCK GROUP INC | 19.83 k | 19.90 k principal | 0.29 | Loan | Long | USA |
| Jones Deslauriers Insurance Management Inc | 19.08 k | 18.00 k principal | 0.28 | Debt | Long | Canada |
| Fiesta Purchaser Inc | 14.69 k | 14.00 k principal | 0.21 | Debt | Long | USA |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | 14.02 k | 14.00 k principal | 0.20 | Loan | Long | USA |
| POST Post Holdings, Inc. | 13.86 k | 14.00 k principal | 0.20 | Debt | Long | USA |
| LABL Inc | 13.67 k | 13.94 k principal | 0.20 | Loan | Long | USA |
| CLEAR CHANNEL OUTDOOR HO | 11.97 k | 12.00 k principal | 0.17 | Loan | Long | USA |
| ASP LS Acquisition Corp | 11.13 k | 25.73 k principal | 0.16 | Loan | Long | USA |
| CENX Century Aluminum Company | 10.15 k | 10.00 k principal | 0.15 | Debt | Long | USA |
| Engineered Machinery Holdings Inc | 10.05 k | 10.00 k principal | 0.15 | Loan | Long | USA |
| GOLDEN STATE FOODS LLC | 10.02 k | 10.00 k principal | 0.15 | Loan | Long | USA |
| McGraw-Hill Education Inc | 9.79 k | 10.00 k principal | 0.14 | Debt | Long | USA |
| NEXUS BUYER LLC | 8.96 k | 8.98 k principal | 0.13 | Loan | Long | USA |
| Nexus Buyer LLC | 6.99 k | 7.00 k principal | 0.10 | Loan | Long | USA |
| MADISON SAFETY & FLOW LLC | 6.03 k | 6.00 k principal | 0.09 | Loan | Long | USA |
| Dexko Global Inc | 5.75 k | 5.98 k principal | 0.08 | Loan | Long | USA |
| DYNAMO US BIDCO INC | 2.01 k | 2.00 k principal | 0.03 | Loan | Long | USA |
