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Asset-Based Finance FundJuly 31, 2026
Consolidated Schedule of Investments (Unaudited)
(in thousands, except share data)
Issuer Asset Reference Rate & SpreadMaturity DateCurrencyParFair ValueFootnotes
Loan Investments - 27.05%
Air Freight & Logistics - 0.09%
CSafe GlobalRevolver 1L 03/24SOFR + 5.75% 3/8/2029USD36$21  (b) (f)
CSafe GlobalTL 1L 03/24 SONIA + 5.75% 12/14/2028GBP4864 (b)
CSafe GlobalTL 1L 03/24 IncrementalSOFR + 5.75% 3/8/2030USD342342 (b)
CSafe GlobalTL 1L DD 03/24SOFR + 5.75% 12/14/2028USD1414 (b)
Application Software - 0.04%
Granicus IncRevolver 1L 01/24SOFR + 5.25% 1/17/2031USD231  (b) (f)
Granicus IncTL 1L 01/24 2.25% PIK, SOFR + 3.50%1/17/2031USD168168 (b) (c)
Granicus IncTL 1L DD 01/242.25% PIK, SOFR + 3.50%1/17/2031USD2525 (b) (c)
Aviation Lending - 5%
Bond Aviation Holdings LLCTL 1L DD 10/259.00% 10/20/2033USD3,986496  (b) (f) (j)
Bond Aviation Holdings LLCTL 1L DD 10/259.00% 10/9/2033USD14,99910,253  (b) (f)
Philippine Airlines 777TL 1L DD 07/25 6.51% 10/26/2027USD3,4312,048  (b) (f)
Philippine Airlines 777TL 1L DD 07/25 6.50% 12/11/2027USD3,4092,023  (b) (f)
Setna SPV ITL 1L DD 10/255.86% 12/2/2031USD7,8657,612  (b) (f)
Vietjet Aviation JSCTL 1L DD 03/259.36% 3/28/2037USD2,2532,232 (b)
Broadcasting - 0.06%
SCRIPPS SPV LLC (FKA EW Scripps Co/The)Revolver 1L 04/25SOFR + 6.25% 3/31/2028USD381293  (b) (f)
Commodity Chemicals - 0.3%
SI Group IncTL 1L 12/255.00% PIK, SOFR + 1.00%12/23/2030USD1,4611,461 (b) (c)
Construction & Engineering - 1.51%
Fortna AR LLC (FKA Fortna Group Inc)Revolver 1L 01/25SOFR + 4.75% 6/1/2029USD513513 (b)
Wood Group Receivables LLC (FKA John Wood Group PLC)Revolver 1L 09/25SOFR + 5.50% 10/31/2028USD14,3636,944  (b) (f)
Construction Machinery & Heavy Transportation Equipment - 1.29%
Accuride CorpTL 1L 03/25 3/7/2030USD3,4466,209 (b) (c) (d)
Shaw Development LLCTL 1L 10/23SOFR + 6.00% 10/30/2029USD142142 (b)
Diversified Support Services - 2.14%
Apex Service Partners LLCDDTL 1L 09/24SOFR + 5.00% 10/24/2030USD7777 (b)
Apex Service Partners LLCRevolver 1L 09/24SOFR + 5.00% 10/24/2029USD267  (b) (f)
Apex Service Partners LLCTL 1L 09/24SOFR + 5.00% 10/24/2030USD297297 (b)
Apex Service Partners LLCTL Unsec 10/23 PIK 14.25% PIK4/23/2031USD9596 (b) (c)
Apex Service Partners LLCTL Unsec DD 10/23 PIK 14.25% PIK4/23/2031USD4647 (b) (c)
Likewize CorpRevolver 1L 05/26SOFR + 5.00% 5/25/2029USD17,8599,844  (b) (f)
Service Express IncRevolver 1L 12/25 SOFR + 4.50% 12/23/2032USD271  (b) (f)
Service Express IncTL 1L A 12/25SOFR + 4.25% 12/23/2032USD205205 (b)
Service Express IncTL 1L DD 12/25SOFR + 4.50% 12/23/2032USD37—  (b) (f)
Environmental & Facilities Services - 0.32%
48Forty Solutions LLCRevolver 1L 01/26SOFR + 4.75% 1/14/2031USD264—  (b) (f)
48Forty Solutions LLCTL 01/26 (Second Out)SOFR + 5.00% 1/14/2031USD2929 (b)
48Forty Solutions LLCTL 1L 01/26 (3rd Out)SOFR + 5.25% 1/14/2031USD880880 (b)
48Forty Solutions LLCTL 1L 01/26 (Second Out)SOFR + 5.00% 1/14/2031USD660660 (b)
48Forty Solutions LLCTL 1L DD 01/26SOFR + 4.75% 1/14/2031USD66—  (b) (f)
Health Care Equipment - 0.06%
Zeus Industrial Products IncRevolver 1L 02/24SOFR + 5.40% 2/28/2030USD363  (b) (f)
Zeus Industrial Products IncTL 1L 02/24SOFR + 5.40% 2/28/2031USD259247 (b)
Zeus Industrial Products IncTL 1L DD 02/24SOFR + 5.40% 2/28/2031USD2423 (b)
Health Care Services - 0.62%
Affordable Care IncTL 1L 04/26 3.13% PIK, SOFR + 3.13%6/29/2031USD417417 (b) (c)
Affordable Care IncTL 1L 06/26 SOFR + 5.50% 6/29/2031USD160160 (b)
AVE Holdings I CorpRevolver 1L 02/22SOFR + 5.50% 2/25/2028USD197(21) (b) (f)
AVE Holdings I CorpTL 1L 02/22SOFR + 5.50% 2/25/2028USD1,1231,005 (b)
AVE Holdings I CorpTL 1L DD 02/22SOFR + 5.50% 2/25/2028USD6861 (b)
AVE Holdings I CorpTL 1L DD 11/22SOFR + 5.50% 2/25/2028USD520466 (b)
Dental365 LLCRevolver 1L 05/24SOFR + 5.00% 5/5/2028USD32—  (b) (f)
Dental365 LLCTL 1L 05/24SOFR + 5.00% 8/5/2028USD8686 (b)
Dental365 LLCTL 1L DD 05/24SOFR + 5.00% 8/7/2028USD8585 (b)
Dental365 LLCTL 1L DD 05/24 SOFR + 5.00% 8/5/2028USD4747 (b)
MB2 Dental Solutions LLCRevolver 1L 02/24SOFR + 5.50% 2/13/2031USD212  (b) (f)
MB2 Dental Solutions LLCTL 1L DD 1 02/24SOFR + 5.50% 2/13/2031USD6261 (b)
MB2 Dental Solutions LLCTL 1L DD 2 02/24SOFR + 5.50% 2/13/2031USD4343 (b)
MB2 Dental Solutions LLCTL Mezz 10/24 PIK14.50% PIK8/13/2031USD646638 (b) (c)
Human Resource & Employment Services - 0.41%
SIRVA Worldwide IncTL 1L 08/24 SOFR + 8.00% 2/20/2029USD269269 (b)
SIRVA Worldwide IncTL 1L 08/24 5.00% PIK, SOFR + 3.00%8/20/2029USD1,195762 (b) (c)
SIRVA Worldwide IncTL 1L DD 08/24 SOFR + 8.00% 2/20/2029USD1,0081,008 (b)
Industrial Machinery & Supplies & Components - 0.39%
Time Manufacturing CoRevolver 1L 12/21SOFR + 6.50% 12/1/2027USD154134 (b)
Time Manufacturing CoTL 1L 06/22EURIBOR + 6.50% 12/1/2027EUR371375 (b)
Time Manufacturing CoTL 1L 12/21SOFR + 6.50% 12/1/2027USD917803 (b)
Time Manufacturing CoTL 1L 12/21EURIBOR + 6.50% 12/1/2027EUR591598 (b)
Insurance Brokers - 0.67%
Integrity Marketing Group LLCTL 1L 08/24SOFR + 5.00% 8/25/2028USD3,2933,293 (b)
IT Consulting & Other Services - 0.46%
3Pillar Global IncRevolver 1L 11/21SOFR + 6.00% 11/23/2026USD186132  (b) (f)
3Pillar Global IncTL 1L 11/21SOFR + 6.00% 11/23/2027USD1,8681,615 (b)
3Pillar Global IncTL 1L DD 11/21SOFR + 6.00% 11/23/2027USD601520 (b)
Movies & Entertainment - 1.96%
Cast & Crew LLCRevolver 1L 04/26SOFR + 4.75% 12/31/2028USD14,3099,658  (b) (f)
Other Residential Assets - 0.2%
Opendoor Labs IncTL DD 02/2512.50%2/25/2029USD9911,002 (b)
Pharmaceuticals - 0.37%
iNova Pharmaceuticals (Australia) Pty LimitedTL 1L B 11/24 BBSY + 4.75% 11/15/2031AUD1,303920 (b)
iNova Pharmaceuticals (Australia) Pty LimitedTL 1L DD C 11/24 BBSY + 4.75% 11/15/2031AUD149—  (b) (f)
Laboratoires Vivacy SASTL 1L B 03/23EURIBOR + 6.70% 3/20/2030EUR821911 (b) (c)
Laboratoires Vivacy SASTL 1L DD 03/23EURIBOR + 6.70% 3/20/2030EUR639  (b) (f)
Property & Casualty Insurance - 0.4%
Alacrity Solutions Group LLCRevolver 1L 02/25SOFR + 5.25% 2/28/2030USD507—  (b) (f)
Alacrity Solutions Group LLCTL 1L 02/25SOFR + 5.25%2/28/2030USD1,1051,105 (b) (c)
Alacrity Solutions Group LLCTL 1L DD 02/25 SOFR + 5.25% 2/28/2030USD674—  (b) (f)
Alacrity Solutions Group LLCTL Mezz 02/252/28/2030USD1,175876 (b) (c) (d)
Rooftop Solar Lease - 2.2%
Sunrun Charis Portfolio 2023 LLCTL 1L 07/23 6.93%7/30/2053USD4,9775,027 (b)
Sunrun Romulus Portfolio 2024 LLCTL 1L 02/24 6.48%1/31/2054USD5,8475,806 (b)
Single Family Rental - 2.43%
Avenue One PropCoTL Unsec DD 03/241.00% PIK3/15/2034USD8,7988,798 (b) (c)
Pretium Partners LLC P2TL 1L 12/2111.00%12/16/2029USD3,2713,205 (b)
Small Business Loans - 0.02%
BHG FUNDING 05 LLCTL 1L DD 11/22SOFR + 3.93% 11/8/2027USD110111 (b) (g)
Soft Drinks & Non-alcoholic Beverages - 0.37%
TPSI Receivables LLC (Tropicana Products Inc)Revolver 1L 02/25SOFR + 4.75% 1/24/2029USD5,1291,828  (b) (f)
Specialized Consumer Services - 0.26%
Sotheby'sRevolver 1L 02/26SOFR + 4.75% 2/2/2029USD9,030903  (b) (f)
Spotless Brands LLCTL 1L 02/23SOFR + 5.75% 7/25/2028USD151151 (b)
Spotless Brands LLCTL 1L DD 02/23SOFR + 5.75% 7/25/2028USD230230 (b)
Specialty Chemicals - 3.44%
VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc)Revolver 1L 12/25SOFR + 4.75% 4/23/2029USD19,93316,950  (b) (f)
Student Loans - 0.2%
Discover Financial ServicesTL 1L DD 09/24 15.00%9/6/2034USD726726 (b) (j)
Sallie Mae LeveredRevolver B 11/25SOFR + 2.75% 11/22/2032USD252239  (b) (f)
Systems Software - 0.65%
Civica Group LtdTL 1L 08/23 BBSW + 5.50% 8/30/2030AUD128 (b)
Civica Group LtdTL 1L 08/23 SONIA + 5.50% 8/30/2030GBP222288 (b)
Civica Group LtdTL 1L DD 08/23 SONIA + 5.50% 8/30/2030GBP9454  (b) (f)
Precisely Software IncTL 2L 03/21SOFR + 7.25% 4/23/2029USD4,4392,848 
Unsecured Consumer - 1.19%
BHG Funding 09 TrustTL 03/26 Tranche 1 Class A4.76% 3/17/2036USD1,0371,020 (b)
BHG Funding 09 TrustTL 03/26 Tranche 1 Class B5.63% 3/17/2036USD445438 (b)
BHG Funding 09 TrustTL 03/26 Tranche 1 Class C5.99% 3/17/2036USD10098 (b)
BHG Funding 09 TrustTL 03/26 Tranche 1 Class D6.34% 3/17/2036USD306301 (b)
BHG Funding 09 TrustTL 03/26 Tranche 1 Class E6.83% 3/17/2036USD512503 (b)
BHG Funding 09 TrustTL 03/26 Tranche 1 Class F8.39% 3/17/2036USD191188 (b)
BHG Funding 09 TrustTL 1L 07/26 Class A5.22%7/17/2036USD1,2401,240 (b)
BHG Funding 09 TrustTL 1L 07/26 Class B6.09%7/17/2036USD701701 (b)
BHG Funding 09 TrustTL 1L 07/26 Class C6.45%7/17/2036USD431431 (b)
BHG Funding 09 TrustTL 1L 07/26 Class D6.80%7/17/2036USD7272 (b)
BHG Funding 09 TrustTL 1L 07/26 Class E7.29%7/17/2036USD252252 (b)
BHG Funding 09 TrustTL 1L 07/26 Class F8.74%7/17/2036USD647647 (b)
TOTAL LOAN INVESTMENTS (Amortized cost $136,542)$133,380 
High Yield Securities - 6.28%
Auto Loan - 0.2%
Global Lending Services LLC12.500% 02/20332/5/2033USD140$140 (b) (c) (j)
Global Lending Services LLC12.500% 02/2034 2/5/2034USD147147 (b) (j)
Global Lending Services LLC12.500% 05/20335/5/2033USD8484 (b) (j)
Global Lending Services LLC12.500% 05/20345/5/2034USD5353 (b) (j)
Global Lending Services LLC12.500% 08/20338/5/2033USD8181 (b) (j)
Global Lending Services LLC12.500% 11/2033 11/5/2033USD140140 (b) (j)
Global Lending Services LLC12.500% 12/2032 12/31/2032USD2828 (b) (c) (j)
Vehicle Secured Funding Trust15.000% 01/2046 1/25/2046USD301301 (b) (c)
Containers - 0.17%
Galaxy Container13.600% 04/20344/14/2034USD426426 (b) (c) (j)
Galaxy Container13.600% 06/20346/3/2034USD261261 (b) (c) (j)
Galaxy Container8.600% 01/20341/22/2034USD134134 (b) (c) (j)
Credit Cards - 4.47%
Newday Group Jersey Ltd12.750% 08/20368/26/2036GBP16,32722,022 (b) (c) (j)
Health Care Services - 0.08%
Affordable Care Inc10.000% 06/20326/30/2032USD371371 (b) (c)
Student Loans - 1.38%
Sallie Mae Levered13.000% 01/20341/27/2034USD2,8612,861 (b)
Sallie Mae Levered13.000% 03/20343/26/2034USD367367 (b)
Sallie Mae Levered13.000% 03/20343/11/2034USD769769 (b)
Sallie Mae Levered13.000% 04/2034 4/21/2034USD784784 (b) (c)
Sallie Mae Levered13.000% 07/2034 7/21/2034USD327327 (b) (e)
Sallie Mae Levered13.000% 11/203311/26/2033USD1,6901,690 (b) (j)
TOTAL HIGH YIELD SECURITIES (Amortized cost $30,746)$30,986 
Collateralized Loan Obligations - 14.14%
Specialized Finance - 14.14%
AB BSL CLO 1 LtdABBSL 2020-1A ER2SOFR + 6.45% 10/15/2038USD667$666 (b) (e)
AB BSL CLO 7 LtdABBSL 2025-7A ESOFR + 5.60% 1/15/2039USD359356 (b) (e)
AGL CLO 12 LtdAGL 2021-12A ERSOFR + 6.35% 10/20/2038USD709693 (b) (e)
AGL CLO 7 LtdAGL 2020-7A ER2SOFR + 5.75% 10/15/2038USD1,2641,225 (b) (e)
AGL Core CLO 2 LtdAGL 2019-2AR ER2SOFR + 6.44% 7/20/2039USD752753 (b) (e)
AMMC CLO 26 LtdAMMC 2023-26A ERSOFR + 6.50% 4/15/2036USD500504 (b) (e)
Anchorage Capital Clo 11 LtdANCHC 2019-11A ER2SOFR + 7.33% 7/22/2037USD356356 (b) (e)
Apna Park Clo DACAPNAP 1A FEURIBOR + 7.90% 12/15/2038EUR9791,098 (b) (e)
ARES Loan Funding III LtdARES 2022-ALF3A ER2SOFR + 6.52% 4/25/2039USD743761 (b) (e)
Ares LVII CLO LtdARES 2020-57A ER2SOFR + 5.50% 10/25/2038USD572574 (b) (e)
Ares XLIX CLO LtdARES 2018-49A ERSOFR + 6.50% 10/22/2036USD945905 (b) (e)
Bain Capital CLO 2026-1BCC 2026-1A ESOFR + 4.75% 4/26/2039USD456452 (b) (e)
Bain Capital Credit CLO 2023-1 LtdBCC 2023-1A ERSOFR + 6.25% 7/16/2038USD918911 (b) (e)
Bain Capital Credit CLO 2024-2 LtdBCC 2024-2AR ERSOFR + 7.17% 7/15/2039USD500500 (b) (e)
Bain Capital Euro CLO 2024-1 DACBCCE 2024-1A FREURIBOR + 8.22% 10/24/2039EUR1,5001,695 (b) (e)
Barings CLO Ltd 2024-IBABSN 2024-1A ERSOFR + 6.19% 1/20/2039USD336341 (b) (e)
Bayard Park CLO LtdBYRDPK 2025-1A ESOFR + 6.35% 7/24/2038USD921935 (b) (e)
Bbam European Clo VIII DACBBAME 8A FEURIBOR + 8.50% 1/26/2040EUR473542 (b) (e)
Capital Four CLO VIII DACCFOUR 8A FEURIBOR + 8.47% 10/25/2037EUR450512 (b) (e)
Carlyle Euro CLO 2024-1 DACCGMSE 2024-1A EREURIBOR + 8.70% 1/15/2039EUR793880 (b) (e)
Carlyle US CLO 2024-2 LtdCGMS 2024-2A ERSOFR + 6.50% 4/25/2039USD365358 (b) (e)
CarVal CLO IV LtdCARVL 2021-1A ERSOFR + 6.60% 3/31/2038USD917921 (b) (e)
CarVal CLO VC LtdCARVL 2021-2AR ERSOFR + 6.93% 7/15/2039USD249249 (b) (e)
CarVal CLO VI-C LtdCARVL 2022-1A ERSOFR + 6.10% 3/21/2038USD875869 (b) (e)
CarVal CLO XCARVL 2024-2A ESOFR + 6.15% 7/20/2037USD873881 (b) (e)
Carval Clo XII-C LtdCARVL 2025-1A ESOFR + 5.90% 7/20/2038USD985995 (b) (e)
CBAM 2018-5 LtdCBAM 2018-5A ERSOFR + 5.80% 10/17/2038USD1,8251,823 (b) (e)
CBAMR 2017-2 LtdCBAMR 2017-2A ERRSOFR + 5.68% 4/17/2039USD385377 (b) (e)
CBAMR 2017-4 LtdCBAMR 2017-4A ERSOFR + 6.00% 3/31/2038USD651654 (b) (e)
Cedar Funding XVIII CLO LtdCEDF 2024-18A ESOFR + 6.65% 4/23/2037USD918931 (b) (e)
Clonmore Park CLO DACCLONP 1A EREURIBOR + 6.82% 8/21/2035EUR406474 (b) (e)
CVC Cordatus Loan Fund IX DACCORDA 9AR FRREURIBOR + 8.42% 5/20/2040EUR403465 (b) (e)
CVC Cordatus Loan Fund XXXVIII DACCORDA 38A FEURIBOR + 8.57% 7/15/2040EUR458528 (b) (e)
Dryden 108 CLO LtdDRSLF 2022-108AR ER2SOFR + 7.40% 7/18/2037USD397397 (b) (e)
Dryden 90 Clo LtdDRSLF 2021-90A ERSOFR + 5.90% 11/15/2038USD939946 (b) (e)
Dryden 97 CLO LtdDRSLF 2022-97A ERSOFR + 6.15% 10/20/2038USD334336 (b) (e)
Empower CLO 2023-2 LtdEMPWR 2023-2A ERSOFR + 5.60% 10/15/2038USD214209 (b) (e)
Fort Greene Park CLO LLCFTGPK 2025-2A ERSOFR + 4.40% 4/22/2034USD867772 (b) (e)
Galaxy XXII CLO LtdGALXY 2016-22A ER4SOFR + 6.50% 4/16/2034USD421408 (b) (e)
Harvest CLO XLI DACHARVT 41A FEURIBOR + 8.58% 7/15/2039EUR600685 (b) (e)
Harvest Clo Xxxix DACHARVT 39A FEURIBOR + 8.40% 4/15/2039EUR9361,081 (b) (e)
Harvest CLO XXXVI DACHARVT 36A FEURIBOR + 8.24% 7/15/2038EUR800916 (b) (e)
Harvest CLO XXXVII DACHARVT 37A FEURIBOR + 8.07% 1/15/2039EUR533602 (b) (e)
Harvest US CLO 2026-1 LtdHARUS 2026-1A ESOFR + 5.25% 4/20/2039USD739742 (b) (e)
ICG US CLO 2022-1i LtdICG 2022-1A ERSOFR + 6.55% 10/20/2038USD516516 (b) (e)
ICG US CLO 2024-1 LtdICG 2024-1AR ERSOFR + 6.30% 3/31/2039USD748749 (b) (e)
ICG US CLO 2026-1 LtdICG 2026-1 ESOFR + 5.75% 3/30/2039USD155155 (b) (e)
Invesco US CLO 2025-1 LTDINVCO 2025-1A ESOFR + 6.00% 7/15/2038USD656650 (b) (e)
Jamestown CLO XII LtdJTWN 2019-1A ERRSOFR + 6.85% 3/20/2038USD1,1811,180 (b) (e)
Jubilee Clo 2026-XXXIII DACJUBIL 2026-33A FEURIBOR + 8.82% 10/15/2040EUR500577 (b) (e)
Kennedy Lewis CLO 12 LtdGNRT 2023-12A ERSOFR + 6.40% 7/20/2038USD2,0452,060 (b) (e)
Kennedy Lewis Clo 13 LtdKLLM 2023-13A ERSOFR + 6.75% 1/20/2038USD375376 (b) (e)
Kennedy Lewis CLO 15 LtdKLLM 2024-15A ESOFR + 6.70% 7/20/2037USD905903 (b) (e)
Kennedy Lewis CLO 18 LtdKLLM 2024-18A ESOFR + 6.00% 1/20/2038USD681674 (b) (e)
Madison Park Funding XLIX LtdMDPK 2021-49A ERSOFR + 4.60% 10/19/2034USD1,6581,328 (b) (e)
Madison Park Funding XXXV LtdMDPK 2019-35A ER2SOFR + 6.00% 2/13/2039USD1,002968 (b) (e)
MidOcean Credit CLO XII LtdMIDO 2023-12A ERRSOFR + 6.50% 7/18/2038USD560546 (b) (e)
Newbridge Park CLO DACNEWBR 1A FEURIBOR + 7.60% 4/15/2040EUR480548 (b) (e)
Northwoods Capital 20 LtdWOODS 2019-20A ER2SOFR + 6.88% 10/25/2038USD531494 (b) (e)
Oaktree CLO 2021-2 LtdOAKCL 2021-2A ERSOFR + 4.50% 1/15/2035USD1,5041,388 (b) (e)
OCP Euro Clo 2025-14 DACOCPE 2025-14A FEURIBOR + 8.08% 10/26/2038EUR400457 (b) (e)
Octagon 55 LtdOCT55 2021-1A ERSOFR + 6.00% 3/20/2038USD729726 (b) (e)
Octagon Investment Partners 38 LtdOCT38 2018-1A DRSOFR + 7.25% 10/20/2037USD910921 (b) (e)
Octagon Investment Partners 43 LtdOCT43 2019-1A ERSOFR + 6.35% 10/15/2038USD918927 (b) (e)
Orion CLO 2024-3 LtdANTOR 2024-3AR ERSOFR + 6.43% 7/25/2039USD438438 (b) (e)
Palmer Square European CLO 2023-2 DACPLMER 2023-2A FREURIBOR + 8.40% 10/15/2038EUR368423 (b) (e)
Penta CLO 11 DACPENTA 2022-11A FRREURIBOR + 8.00% 1/15/2039EUR557640 (b) (e)
Penta CLO 15 DACPENTA 2023-15A FREURIBOR + 8.50% 10/15/2038EUR484559 (b) (e)
PGGLF 2 Assetco EUR 1 DACPENTA 2022-12A FRREURIBOR + 8.50% 11/9/2038EUR532615 (b) (e)
Post CLO 2021-1 LTDPOST 2021-1A ERSOFR + 5.70% 10/15/2034USD1,5151,463 (b) (e)
Regatta Funding LtdREG17 2020-1A E1RSOFR + 6.50% 10/15/2037USD216212 (b) (e)
Regatta XVI Funding LtdREG16 2019-2A ER2SOFR + 5.65% 4/15/2039USD326315 (b) (e)
Regatta XXII Funding LtdREG22 2022-2A ER2SOFR + 5.75% 1/15/2039USD434424 (b) (e)
RR 14 LtdRRAM 2021-14A DSOFR + 6.41% 4/15/2036USD922856 (b) (e)
Sandstone Peak LtdSAND 2021-1A ER2SOFR + 7.31% 4/15/2038USD901904 (b) (e)
Sixth Street CLO XII LtdSIXST 2018-12A ER2SOFR + 5.05% 1/17/2039USD325322 (b) (e)
Symphony CLO 42 LtdSYMP 2024-42A ERSOFR + 6.45% 4/17/2037USD315312 (b) (e)
Symphony CLO XVIII LtdSYMP 2016-18A ER4SOFR + 5.85% 10/23/2037USD1,0221,005 (b) (e)
Symphony CLO XXIX LtdSYMP 2021-29A ERSOFR + 5.80% 10/15/2035USD856827 (b) (e)
TCW CLO 2022-1 LtdTCW 2022-1A DJRSOFR + 4.28% 1/20/2038USD629621 (b) (e)
TCW CLO 2025-2 LtdTCW 2025-2A ESOFR + 6.25% 1/15/2039USD382381 (b) (e)
Trimaran CAVU 2019-2 LtdCAVU 2019-2A ERSOFR + 6.25% 3/18/2038USD2,5462,571 (b) (e)
Trinitas CLO X LtdTRNTE 10A FEURIBOR + 7.90% 11/15/2038EUR369422 (b) (e)
Trinitas CLO XXII LtdTRNTS 2023-22A ERSOFR + 6.00% 3/20/2038USD637625 (b) (e)
Trinitas CLO XXVI LtdTRNTS 2023-26A ERSOFR + 6.75% 7/20/2038USD934943 (b) (e)
Trinitas CLO XXVII LTDTRNTS 2024-27A ERSOFR + 6.59% 4/18/2039USD262266 (b) (e)
Valley Stream Park CLO LTDVYSPK 2022-1A E1RRSOFR + 5.25% 1/20/2037USD910828 (b) (e)
Voya CLO 2017-3 LtdVOYA 2017-3A DRRSOFR + 5.80% 4/20/2034USD2,2412,169 (b) (e)
Voya CLO 2019-4 LtdVOYA 2019-4A ERSOFR + 6.97% 1/15/2035USD475464 (b) (e)
Voya CLO 2022-1 LtdVOYA 2022-1A ERSOFR + 6.90% 4/20/2035USD791782 (b) (e)
Wilton Park CLO DACWILPA 1A FREURIBOR + 8.40% 7/15/2038EUR1,5001,629 (b) (e)
Wind River 2023-1 CLO LtdWINDR 2023-1A ERSOFR + 6.75% 7/25/2038USD369371 (b) (e)
Wind River 2024-1 CLO LtdWINDR 2024-1A ESOFR + 7.25% 4/20/2037USD914918 (b) (e)
TOTAL COLLATERALIZED LOAN OBLIGATIONS (Amortized cost $70,432)$69,726 
Asset-Backed Securities - 37.49%
Auto Loan - 8.2%
Carvana Auto Receivables Trust 2022-P1CRVNA 2022-P1 R9.24%1/10/2029USD44$9,987 (b) (e)
Consumer Portfolio Services Auto Trust 2025-DCPS 2025-D E7.69% 5/16/2033USD5,0005,051 (e)
CPS Auto Receivables Trust 2026-BCPS 2026-B E7.14% 11/15/2033USD3,5003,458 (e)
CPS Auto Receivables Trust 2026-CCPS 2026-C E7.65% 2/15/2034USD12,00012,050 (e)
CPS Auto Securitization Trust 2026-1CPS 2026-1 A8.75% 5/17/2033USD10,0839,891 (b) (e)
Data Center - 1.63%
Centersquare Issuer LLCCNSQ 2025-4A A25.20%8/25/2055USD8,6988,048 (e)
Home Equity Investments - 8.78%
HTAP Issuer Trust 2025-2HTAP 2025-2 A6.50%6/25/2043USD4,5934,540 (e)
HTAP Issuer Trust 2025-2HTAP 2025-2 B8.00%6/25/2043USD829802 (e)
HTAP Issuer Trust 2025-3HTAP 2025-3 A6.00%11/25/2043USD15,46915,105 (e)
HTAP Issuer Trust 2025-3HTAP 2025-3 B7.50%11/25/2043USD538507 (e)
Unison Trust 2025-1UNSN 2025-1 A6.00%7/25/2055USD7,2826,834 (e)
Unlock HEA Trust 2025-3UNLOK 2025-3 A5.75%12/25/2041USD12,63612,328 (e)
Unlock HEA Trust 2025-3UNLOK 2025-3 B7.25%12/25/2041USD3,3073,164 (e)
Insurance - 1.19%
MEMIC InsuranceMEMIC Surplus Note9.00%12/4/2045USD5,8745,875 (b) (e)
Investor Loans - 3.55%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3MSRM 2025-DSC3 AIOS0.33%9/25/2070USD66,734334 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3MSRM 2025-DSC3 B16.43%9/25/2070USD1,9941,980 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3MSRM 2025-DSC3 B27.23%9/25/2070USD2,2852,261 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3MSRM 2025-DSC3 B37.23%9/25/2070USD1,1601,081 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3MSRM 2025-DSC3 XS2.04%9/25/2070USD66,7343,644 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1MSRM 2026-DSC1 AIOS0.32%1/25/2071USD63,084353 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1MSRM 2026-DSC1 B16.53%1/25/2071USD1,6821,662 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1MSRM 2026-DSC1 B26.84%1/25/2071USD1,9091,854 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1MSRM 2026-DSC1 B36.84%1/25/2071USD1,003915 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1MSRM 2026-DSC1 XS1.85%1/25/2071USD63,0843,444 (b) (e) (g)
Non-Qualified Mortgage - 6.3%
MOO Securitization Trust 2026-RM2MOOST 2026-RM2 M14.75%6/25/2066USD460424 (e) (g)
MOO Securitization Trust 2026-RM2MOOST 2026-RM2 M24.75%6/25/2066USD313275 (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1MSRM 2025-HX1 AIOS0.33%3/25/2070USD38,131145 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1MSRM 2025-HX1 B17.23%3/25/2070USD1,1241,128 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1MSRM 2025-HX1 B27.23%3/25/2070USD1,2481,230 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1MSRM 2025-HX1 B37.23%3/25/2070USD824802 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1MSRM 2025-HX1 XS1.05%3/25/2070USD38,1311,239 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6MSRM 2025-NQM6 AIOS0.33%7/25/2070USD65,319281 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6MSRM 2025-NQM6 B16.65%7/25/2070USD1,5771,568 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6MSRM 2025-NQM6 B27.18%7/25/2070USD1,8261,793 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6MSRM 2025-NQM6 B37.18%7/25/2070USD1,0381,006 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6MSRM 2025-NQM6 XS1.81%7/25/2070USD65,3192,992 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9MSRM 2025-NQM9 AIOS0.33%9/25/2070USD71,873374 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9MSRM 2025-NQM9 B16.56%9/25/2070USD1,3361,325 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9MSRM 2025-NQM9 B26.97%9/25/2070USD1,2941,266 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9MSRM 2025-NQM9 B36.97%9/25/2070USD835767 (b) (e) (g)
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9MSRM 2025-NQM9 XS1.80%9/25/2070USD71,8733,292 (b) (e) (g)
Santander Mortgage Asset Receivable Trust 2025-NQM1SAN 2025-NQM1 AIOS0.42%1/25/2065USD36,699195 (b) (e) (g)
Santander Mortgage Asset Receivable Trust 2025-NQM1SAN 2025-NQM1 B27.29%1/25/2065USD757728 (b) (e) (g)
Santander Mortgage Asset Receivable Trust 2025-NQM1SAN 2025-NQM1 B37.29%1/25/2065USD781732 (b) (e) (g)
Santander Mortgage Asset Receivable Trust 2025-NQM1SAN 2025-NQM1 XS1.38%1/25/2065USD36,6991,273 (b) (e) (g)
Santander Mortgage Asset Receivable Trust 2025-NQM4SAN 2025-NQM4 AIOS0.42%7/25/2065USD64,852350 (b) (e) (g)
Santander Mortgage Asset Receivable Trust 2025-NQM4SAN 2025-NQM4 B17.05%7/25/2065USD2,3952,388 (b) (e) (g)
Santander Mortgage Asset Receivable Trust 2025-NQM4SAN 2025-NQM4 B27.05%7/25/2065USD2,0151,966 (b) (e) (g)
Santander Mortgage Asset Receivable Trust 2025-NQM4SAN 2025-NQM4 B37.05%7/25/2065USD1,2551,208 (b) (e) (g)
Santander Mortgage Asset Receivable Trust 2025-NQM4SAN 2025-NQM4 XS1.55%7/25/2065USD64,8522,315 (b) (e) (g)
Rooftop Solar Lease - 6.12%
Sunrun Bacchus Issuer 2025-1 LLCSUNRN 2025-1A A2B6.41%4/30/2060USD8,2838,207 (e)
SunStrong Issuer 2025-1 LLCSTRONG 2025-1 A15.95%12/28/2055USD9,4769,259 (e)
SunStrong Issuer 2025-1 LLCSTRONG 2025-1 A25.95%12/28/2055USD7,8787,697 (e)
TIP Solar ABS 2025 Issuer LLCTIP 2025-1A A6.42%10/25/2055USD5,0394,996 (e)
Small and Medium-Sized Enterprises Long Term - 0.27%
NALP Business Loan Trust 2026-1NALP 2026-1 A5.72%6/26/2051USD1,3651,348 (e)
Student Loans - 0.22%
Laurel Road Prime Student Loan Trust 2017-BDRB 2017-B R7.50%8/25/2042USD11,104 (b) (e)
Timeshare - 1.23%
Hilton Grand Vacations Trust 2026-1HGVT 2026-1A D7.21%2/25/2043USD6,0116,056 (e)
TOTAL ASSET-BACKED SECURITIES (Amortized cost $187,257)$184,897 
Issuer Asset Reference Rate & SpreadMaturity DateCurrencySharesFair ValueFootnotes
Equities & Other Investments - 35%
Aerospace & Defense - 0.1%
Ultra Electronics Holdings LtdPrivate EquityUSD43,729$330 (a) (b)
Ultra Electronics Holdings LtdPrivate EquityUSD2,315,644175 (a) (b)
Auto Loan - 6.32%
Global Lending Services LLCPrivate EquityUSD168,518300 (a) (j)
Harley-Davidson Financial Services IncPrivate EquityUSD14,586,14414,680 (a) (j)
Harley-Davidson Financial Services IncPrivate Equity USD1,102,2971,161 (a) (j)
Harley-Davidson Financial Services IncPrivate Equity USD3,280,5273,459 (a) (j)
Santander Consumer Bank ASPrivate EquityNOK107,770,64511,475 (e) (j)
Vehicle Secured Funding TrustPrivate EquityUSD100,27980 (a) (j)
Aviation Leasing - 7.27%
Altitude IIPrivate EquityUSD729,429802 (a) (j)
Altitude IIIPrivate EquityUSD481,994482 (a) (j)
KSC I Aircraft LPPrivate EquityUSD34,310,50234,563 (a) (j)
Aviation Lending - 0.02%
Bond Aviation Holdings LLCPrivate EquityUSD51,71882 (a) (j)
Aviation Lending - 0%
Multi-Color CorpCommon StockUSD514 
Commodity Chemicals - 0.12%
SI Group IncCommon StockUSD50,524596 (a) (b)
Containers - 0.03%
Galaxy ContainerPrivate EquityUSD153,258143 (a) (j)
Credit Cards - 1.14%
Newday Group Jersey LtdPrivate EquityGBP2,728,1205,640 (a) (j)
Diversified Financial Services - 0.03%
Kestra Financial Inc12.00% 12/2031 Pref EquityUSD123123 (a) (b) (c)
Diversified Metals & Mining - 0.01%
Foresight Energy LLCCommon StockUSD17,97973 (a) (b)
Diversified Support Services - 0.02%
Magna Legal Services LLCCommon StockUSD618116 (a) (b)
Environmental & Facilities Services - 0.38%
48Forty Solutions LLCCommon StockUSD440— (a) (b)
48Forty Solutions LLCPreferred StockUSD4401,861 (a) (b)
Food Distributors - 0.01%
Lipari Foods LLCCommon StockUSD76,37152 (a) (b)
Health Care Facilities - 0%
Quorum Health CorpTrade ClaimUSD212,00013 (a) (b)
Health Care Services - 0.18%
Affordable Care IncCommon StockUSD1,790853 (a) (b)
Affordable Care IncCommon Stock Class BUSD6832 (a) (b)
AVE Holdings I Corp11.500% 12/2059 Pref Equity12/31/2059USD298— (a) (b) (c) (d)
MB2 Dental Solutions LLCWarrants 08/15/20318/15/2031USD21,4387 (a) (b)
Health Care Technology - 2.55%
athenahealth Inc10.750% Pref EquityUSD7,89812,569 (a) (b) (c)
Human Resource & Employment Services - 0%
SIRVA Worldwide Inc15.250% 08/2030 Pref Equity (Class A)8/20/2030USD490—  (a) (b) (d)
SIRVA Worldwide Inc15.250% 08/2030 Pref Equity (Class B)8/20/2030USD15—  (a) (b) (d)
SIRVA Worldwide IncCommon Stock (Class A)USD2,131— (a) (b)
SIRVA Worldwide IncCommon Stock (Class B)USD1,646— (a) (b)
Life & Health Insurance - 0.27%
Kilter Finance 2.0Common StockUSD1,291,5591,330 (a) (b) (j)
Other Residential Assets - 3.5%
GHY Impact CapitalCommon StockUSD210,816211 (a) (b)
GHY Impact CapitalPrivate EquityUSD327,000327 (a) (b) (j)
Sunshine Mortgage Funding 1 PLCPrivate EquityGBP12,404,36016,731 (a)
Property & Casualty Insurance - 0%
Alacrity Solutions Group LLC8.000% Perp Pref EquityUSD674— (b) (c) (d) (e)
Alacrity Solutions Group LLCCommon StockUSD630— (b) (e)
Residential Transition Loans - 0.09%
Vontive IncPreferred StockUSD455,043455 (a) (b)
Shipping Lending - 0.02%
Australis Maritime IIPrivate EquityUSD113,252118 (a) (j)
Single Family Rental - 0.26%
Avenue One PropCoPrivate EquityUSD2,552,643463 (a) (j)
Pretium Partners LLC P2Private EquityUSD806,409819 (a) (j)
Small Balance / Commercial - 5.28%
Orange Maple 2025-2 DACPrivate EquityEUR22,309,00026,027 (a) (j)
Small and Medium-Sized Enterprises Long Term - 0.09%
TDC LLP8.000% 06/2049 Pref Equity6/1/2049GBP302,903414 (a) (b)
TDC LLPPrivate EquityGBP10,44514 (a) (j)
Solar Loan - 0%
SunPower FinancialPrivate EquityUSD24,47823 (a) (j)
Specialty Chemicals - 4.06%
Flexsys Holdings IncPrivate Equity (Hercules Aggregator LP)USD19,803,06620,024 (a) (j)
Student Loans - 0.35%
Discover Financial ServicesPrivate EquityUSD396,444376 (a) (j)
Sallie Mae LeveredPrivate EquityUSD1,503,2751,362 (a) (j)
Transportation/Equipment - 0.02%
   Auxilior Capital Partners Inc14.500% 04/2030 Pref Equity4/30/2030USD1100 (a) (b) (c)
Unsecured Consumer - 2.87%
PayPal Danube 2Private Equity EUR9,805,84711,621 (a) (j)
PayPal Danube 2Private Equity GBP789,2031,093 (a) (j)
SKP German BankPrivate EquityEUR1,223,4501,428 (a) (j)
TOTAL EQUITY & OTHER INVESTMENTS (Cost $177,307)$172,607 
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS (Cost $602,285) - 119.96%$591,596 
Equity Investment-0.98%
Muskoka JV LLCPrivate EquityUSD5,0004,812 (a) (j)
TOTAL INVESTMENTS IN AFFILIATES (Cost $5,000) - 0.98%$4,812 
TOTAL INVESTMENTS (Cost $607,285) - 120.94%$596,408 
Money Market Funds - 3.16%
BlackRock Liquidity FedFundInstitutionalUSD15,574,648 15,575 (i)
TOTAL MONEY MARKET FUNDS (Cost $15,575)$15,575 
TOTAL INVESTMENTS INCLUDING MONEY MARKET FUNDS (Cost $622,860) - 124.09%$611,983 
LIABILITIES EXCEEDING OTHER ASSETS, NET - (24.09%)(118,811)
NET ASSETS - 100.00%$493,172 
Currency PurchasedCurrency SoldCounterpartySettlement DateUnrealized Appreciation (Depreciation)
Forward Foreign Currency Contracts
USD34,294EUR29,864Goldman, Sachs & Co.10/15/2026(250)
USD27,875EUR24,290Nomura10/15/2026(221)
USD12,220NOK121,131Goldman, Sachs & Co.10/15/2026(546)
USD16,643GBP12,500Nomura10/15/2026(204)
TOTAL FORWARD FOREIGN CURRENCY CONTRACTS$(1,221)
The following table presents certain information with respect to investments in affiliates for the quarter ended July 31, 2026:
IssuerShares OutstandingFair Value at
April 30, 2026
Gross
Additions(k)
Gross
Reductions(l)
Net Realized
Gain (Loss)		Net Change in Unrealized
Appreciation (Depreciation)		DividendsFair Value at
July 31, 2026
Muskoka JV LLC 5,0004,606———206—4,812
TLTerm loan
DDDelayed draw term loan
1LFirst lien
2LSecond lien
BBSWBank Bill Swap Rate as of July 31, 2026 was 4.32%.
BBSYBank Bill Swap Reference Bid Rate as of July 31, 2026 was 4.37%.
EURIBOREuro Interbank Offered Rate as of July 31, 2026 was 2.21%.
SOFRSecured Overnight Financing Rate as of July 31, 2026 was 3.66%.
SONIASterling Overnight Index Average as of July 31, 2026 was 3.74%.
(a)Security considered restricted.
(b)Value determined using significant unobservable inputs.
(c)Represents a payment-in-kind (“PIK”) security which may pay interest/dividend in additional par/shares.
(d)Non-income producing security.
(e)Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold to qualified institutional buyers in transactions exempt from registration. As of July 31, 2026, the aggregate fair value of these securities was approximately $283.2 million, representing approximately 57.42% of the Fund's net assets.
(f)Investment is an unfunded or partially funded commitment.
(g)Variable rate securities. The effective rate shown is based on the latest available information as of July 31, 2026. Certain variable rate securities are based on a published reference rate and spread. Interest rates for certain variable rate securities are determined by the issuer, or agent, and are based on current market conditions, and these securities do not indicate a reference rate and spread in their description.
(h)Not used.
(i)The money market fund's average 7-day yield as of July 31, 2026 was 3.55%
(j)Investments valued using net asset value as a practical expedient.
(k)Gross additions reflect the aggregate increase in the investment’s cost basis resulting from capital and in-kind contributions.
(l)Gross reductions reflects the aggregate decrease in cost basis of investments resulting from redemptions.



The following are the details of the restricted securities held by the Fund:
Issuer
Asset
Par/Shares
Cost
Fair Value
Acquisition Date
% of Net Assets
Equity & Other Investments
Ultra Electronics Holdings Ltd
Private Equity
43,729
$— $330 
9/8/2022
0.07%
Ultra Electronics Holdings Ltd
Private Equity
2,315,644
23
175
8/2/2022
0.04%
Global Lending Services LLC
Private Equity
168,518
169
300
8/5/2024
0.06%
Harley-Davidson Financial Services Inc
Private Equity
14,586,144
14,586
14,680
10/30/2025
2.98%
Harley-Davidson Financial Services Inc
Private Equity
1,102,297
1,102
1,161
10/30/2025
0.24%
Harley-Davidson Financial Services Inc
Private Equity
3,280,527
3,281
3,459
8/8/2025
0.70%
Vehicle Secured Funding Trust
Private Equity
100,279
100
80
6/26/2024
0.02%
Altitude II
Private Equity
729,429
729
802
11/16/2022
0.16%
Altitude III
Private Equity
481,994
482
482
6/18/2026
0.10%
KSC I Aircraft LP
Private Equity
34,310,502
34,311
34,563
10/21/2025
7.01%
Bond Aviation Holdings LLC
Private Equity
51,718
52
82
10/20/2025
0.02%
SI Group Inc
Common Stock
50,524
5,921
596
12/23/2025
0.12%
Galaxy Container
Private Equity
153,258
153
143
11/21/2025
0.03%
Newday Group Jersey Ltd
Private Equity
2,728,120
3,639
5,640
11/14/2025
1.14%
Kestra Financial Inc
12.00% 12/2031 Pref Equity
123
123
123
2/3/2025
0.02%
Foresight Energy LLC
Common Stock
17,979
205
73
6/30/2020
0.01%
Magna Legal Services LLC
Common Stock
618
62
116
11/22/2022
0.02%
48Forty Solutions LLC
Common Stock
440
43
-
1/14/2026
0.00%
48Forty Solutions LLC
Preferred Stock
440
4,904
1,861
1/14/2026
0.38%
Lipari Foods LLC
Common Stock
76,371
77
52
12/30/2022
0.01%
Quorum Health Corp
Trade Claim
212,000
86
13
7/7/2020
0.00%
Affordable Care Inc
Common Stock
1,790
856
853
6/29/2026
0.17%
Affordable Care Inc
Common Stock Class B
68
33
32
6/29/2026
0.01%
AVE Holdings I Corp
11.500% 12/2059 Pref Equity
298
289
-
2/25/2022
0.00%
MB2 Dental Solutions LLC
Warrants 08/15/2031
21,438
10
7
11/14/2024
0.00%
athenahealth Inc
10.750% Pref Equity
7,898
8,983
12,569
9/29/2025
2.55%
SIRVA Worldwide Inc
15.250% 08/2030 Pref Equity (Class A)
490
486
-
8/20/2024
0.00%
SIRVA Worldwide Inc
15.250% 08/2030 Pref Equity (Class B)
15
7
-
8/20/2024
0.00%
SIRVA Worldwide Inc
Common Stock (Class A)
2,131
6
-
8/20/2024
0.00%
SIRVA Worldwide Inc
Common Stock (Class B)
1,646
2
-
8/20/2024
0.00%
Kilter Finance 2.0
Common Stock
1,291,559
1,292
1,330
1/27/2026
0.27%
GHY Impact Capital
Common Stock
210,816
211
211
5/19/2026
0.04%
GHY Impact Capital
Private Equity
327,000
327
327
5/19/2026
0.07%
Sunshine Mortgage Funding 1 PLC
Private Equity
12,404,360
16,557
16,731
7/29/2026
3.39%
Vontive Inc
Preferred Stock
455,043
455
455
7/24/2026
0.09%
Australis Maritime II
Private Equity
113,252
113
118
5/30/2023
0.02%
Avenue One PropCo
Private Equity
2,552,643
2,607
463
3/15/2024
0.09%
Pretium Partners LLC P2
Private Equity
806,409
790
819
12/16/2021
0.17%
Orange Maple 2025-2 DAC
Private Equity
22,309,000
25,836
26,027
11/18/2025
5.28%
TDC LLP
8.000% 06/2049 Pref Equity
302,903
392
414
11/28/2023
0.08%
TDC LLP
Private Equity
10,445
13
14
6/29/2023
0.00%
SunPower Financial
Private Equity
24,478
24
23
6/7/2023
0.00%
Flexsys Holdings Inc
Private Equity (Hercules Aggregator LP)
19,803,066
19,803
20,024
4/20/2026
4.06%
Discover Financial Services
Private Equity
396,444
396
376
10/4/2024
0.08%
Sallie Mae Levered
Private Equity
1,503,275
1,503
1,362
11/26/2025
0.28%
Auxilior Capital Partners Inc
14.500% 04/2030 Pref Equity
1
100
100
4/30/2024
0.02%
PayPal Danube 2
Private Equity
9,805,847
11,389
11,621
11/14/2025
2.36%
PayPal Danube 2
Private Equity
789,203
1,043
1,093
11/14/2025
0.22%
SKP German Bank
Private Equity
1,223,450
1,436
1,428
12/17/2025
0.29%
Muskoka JV LLC
Private Equity
5,000
5,000
4,812
1/28/2026
0.98%
Total
$
170,007 
$
165,940 
33.65%