Oaktree Diversified Income Fund Inc.
Consolidated Schedule of Investments
March 31, 2026 (Unaudited)

CORPORATE CREDIT - 53.2%		Par			Value
Senior Loans (Syndicated) - 32.4% ^(a)
Aerospace & Defense - 0.2%
TransDigm, Inc., Senior Secured First Lien Tranche J Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 02/28/2031, (0.00% Floor)			$	506,526		$	507,164
TransDigm, Inc., Senior Secured First Lien Tranche N Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 02/10/2033, (0.00% Floor)				25,000			25,041
							532,205

Air Freight & Logistics - 0.2%
Radar Bidco Sarl, Senior Secured First Lien Tranche B4 Term Loan, 5.00% (3 mo. EURIBOR + 3.00%), 04/25/2031, (0.00% Floor)	EUR			410,000			470,432

Automobiles - 0.2%
MajorDrive Holdings IV LLC, Senior Secured First Lien Tranche B Term Loan, 8.08% (3 mo. SOFR US + 4.00%), 06/01/2028, (0.50% Floor)				582,118			530,653

Beverages - 0.4%
Pegasus Bidco BV, Senior Secured First Lien Tranche B Term Loan
5.00% (3 mo. EURIBOR + 3.00%), 07/12/2029, (0.00% Floor)	EUR			434,985			504,150
6.40% (3 mo. SOFR US + 2.75%), 07/12/2029, (0.00% Floor)				555,443			554,749
							1,058,899

Building Products - 0.4%
Altadia Group Corporate SA, Senior Secured First Lien Tranche B Term Loan, 7.15% (6 mo. EURIBOR + 4.65%), 03/29/2029, (0.00% Floor)	EUR			300,000			305,435
BME Group Holding BV, Senior Secured First Lien Tranche B2 Term Loan, 6.78% (3 mo. EURIBOR + 4.75%), 12/27/2029, (0.00% Floor)	EUR			1,000,000			815,745
							1,121,180

Capital Markets - 0.3%
DRW Holdings LLC, Senior Secured First Lien Tranche B Term Loan, 7.17% (1 mo. SOFR US + 3.50%), 06/26/2031, (0.00% Floor)				990,000			975,150

Chemicals - 1.9%
Akzo Nobel Specialty Chemicals, Senior Secured First Lien Tranche B Term Loan, 5.53% (3 mo. EURIBOR + 3.50%), 04/03/2028, (0.00% Floor)	EUR			300,000			342,943
Ceramtec, Senior Secured First Lien Tranche B Term Loan, 5.76% (1 mo. EURIBOR + 3.75%), 11/15/2029, (0.00% Floor)	EUR			500,000			560,367
INEOS Finance PLC, Senior Secured First Lien Tranche B Term Loan, 5.39% (1 mo. EURIBOR + 3.50%), 06/23/2031, (0.00% Floor)	EUR			247,403			255,936
INEOS Quattro Holdings UK Ltd., Senior Secured First Lien Tranche B Term Loan
6.14% (1 mo. EURIBOR + 4.25%), 01/29/2026, (0.00% Floor)	EUR			200,000			171,378
6.39% (1 mo. EURIBOR + 4.50%), 03/29/2029, (0.00% Floor)	EUR			250,000			222,723
INEOS US Finance LLC, Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 02/19/2030, (0.00% Floor)				342,759			300,557
Kersia International, Senior Secured First Lien Term Loan, 5.63% (3 mo. EURIBOR + 3.50%), 12/18/2030, (0.00% Floor)	EUR			500,000			573,882
Nobian Finance BV, Senior Secured First Lien Tranche B Term Loan
5.78% (3 mo. EURIBOR + 3.75%), 07/09/2029, (0.00% Floor)	EUR			185,000			204,821
5.52% (3 mo. EURIBOR + 3.50%), 07/15/2030, (0.00% Floor)	EUR			425,000			464,668
Rohm Holding GmbH, Senior Secured First Lien Term Loan, 7.15% (6 mo. EURIBOR + 5.00%) (or 0.25% PIK), 01/29/2029, (0.00% Floor)	EUR			486,184			524,343
SCIH Salt Holdings, Inc., Senior Secured First Lien Tranche B1 Term Loan, 6.35% (6 mo. SOFR US + 2.75%), 01/31/2029, (0.00% Floor)				831,616			830,576
SCIL IV LLC, Senior Secured First Lien Tranche B1 Term Loan, 6.13% (6 mo. EURIBOR + 4.00%), 10/29/2032, (0.00% Floor)	EUR			500,000			575,761
Touchdown Acquirer, Inc., Senior Secured First Lien Tranche B Term Loan, 6.16% (3 mo. SOFR US + 2.50%), 02/21/2031, (0.00% Floor)				317,205			313,240
Windsor Holdings III LLC, Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 08/01/2030, (0.00% Floor)				292,562			288,814
							5,630,009

Commercial Services & Supplies - 2.2%
Access CIG LLC, Senior Secured First Lien Term Loan, 7.70% (3 mo. SOFR US + 4.00%), 08/19/2030, (0.50% Floor)				956,299			869,434
Admiral Bidco GmbH, First Lien Tranche B Term Loan, 6.25% (3 mo. EURIBOR + 4.25%), 09/30/2032	EUR			215,000			248,173
Admiral Bidco GmbH, Tranche B Term Loan, 5.23%, 09/29/2032	EUR			165,000			190,459
Allied Universal Holdco LLC, Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 08/20/2032, (0.00% Floor)				1,094,500			1,095,868
Atlas Luxco, Senior Secured First Lien Tranche B Term Loan, 5.64% (1 mo. EURIBOR + 3.75%), 08/20/2032, (0.00% Floor)	EUR			547,250			632,305
Garda World Security Corp., Senior Secured First Lien Tranche B Term Loan, 6.42% (3 mo. SOFR US + 2.75%), 02/01/2029, (0.00% Floor)				980,050			975,149
Gategroup Finance International Sarl, Senior Secured First Lien Tranche B Term Loan, 6.32% (EurIBOR (4 months) + 4.25%), 06/10/2032, (0.00% Floor)	EUR			275,000			316,934
Luna 2 5SARL, Senior Secured First Lien Tranche B Term Loan, 5.45% (1 mo. EURIBOR + 3.50%), 06/28/2032, (0.00% Floor)	EUR			500,000			578,159
Talbot Participation SAS, Senior Secured First Lien Tranche B Term Loan, 5.13% (3 mo. EURIBOR + 3.00%), 07/27/2032, (0.00% Floor)	EUR			335,000			386,606
Trugreen LP, Senior Secured First Lien Tranche B Term Loan, 7.87% (3 mo. SOFR US + 4.00%), 11/02/2027, (0.75% Floor)				595,157			568,375
TTD Holding IV GmbH, Senior Secured First Lien Tranche B5 Term Loan, 5.44% (1 mo. EURIBOR + 3.50%), 02/05/2029, (0.00% Floor)	EUR			500,000			571,186
							6,432,648

Communications Equipment - 0.3%
Viasat, Inc., Senior Secured First Lien Tranche B Term Loan, 8.40% (1 mo. SOFR US + 4.50%), 03/05/2029, (0.50% Floor)				760,493			763,873

Construction & Engineering - 0.4%
Artera Services LLC, Senior Secured First Lien Term Loan, 8.17% (1 mo. SOFR US + 4.50%), 02/10/2031, (0.00% Floor)				311,852			267,542
Tiger Acquisition LLC, Senior Secured First Lien Tranche B Term Loan, 6.18% (1 mo. SOFR US + 2.50%), 08/23/2032, (0.00% Floor)				891,695			893,590
							1,161,132

Consumer Staples Distribution & Retail - 0.2%
Boots Group Bidco Ltd., Senior Secured First Lien Tranche B Term Loan, 5.40% (3 mo. EURIBOR + 3.25%), 08/30/2032, (0.00% Floor)	EUR			390,000			451,992
Prosol, Tranche B2 Term Loan, 5.64%, 07/12/2033	EUR			148,059			170,600
ZF Invest SAS, First Lien Tranche B Term Loan, 5.70% (3 mo. EURIBOR + 3.75%), 02/28/2033	EUR			106,941			123,223
							745,815

Containers & Packaging - 0.6%
Charter Next Generation, Inc., Senior Secured First Lien Tranche B Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 12/02/2030, (0.00% Floor)				869,579			865,474
Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 04/01/2032, (0.50% Floor)				494,847			463,486
Proampac PG Borrower LLC, Senior Secured First Lien Tranche B Term Loan, 7.78% (1 mo. SOFR US + 4.00%), 03/07/2033, (0.00% Floor)				525,000			508,331
							1,837,291

Distributors - 0.2%
Dealer Tire Financial LLC, Senior Secured First Lien Tranche B5 Term Loan, 6.67% (1 mo. SOFR US + 3.00%), 07/02/2031, (0.50% Floor)				688,340			687,194

Diversified Consumer Services - 1.7%
AI Aqua Merger Sub, Inc., Senior Secured First Lien Tranche B Term Loan, 6.41% (1 mo. SOFR US + 2.75%), 07/31/2028, (0.00% Floor)				1,048,176			1,047,028
Armorica Lux Sarl, Senior Secured First Lien Tranche B Term Loan, 6.95% (3 mo. EURIBOR + 4.93%), 07/28/2028, (0.00% Floor)	EUR			500,000			559,145
Babilou SAS, Senior Secured First Lien Tranche B Term Loan, 6.03% (3 mo. EURIBOR + 4.00%), 11/18/2030, (0.00% Floor)	EUR			455,000			500,058
Cervantes Bidco SL, Senior Secured First Lien Tranche B Term Loan, 5.02% (3 mo. EURIBOR + 3.00%), 12/16/2031, (0.00% Floor)	EUR			425,000			491,025
Fugue Finance LLC, Senior Secured First Lien Tranche B Term Loan, 5.92% (3 mo. SOFR US + 2.25%), 01/09/2032, (0.50% Floor)				243,027			240,521
Houghton Mifflin Harcourt Co., Senior Secured First Lien Tranche B Term Loan, 9.12% (1 mo. SOFR US + 5.25%), 04/09/2029, (0.50% Floor)				430,374			366,113
KUEHG Corp., Senior Secured First Lien Tranche B Term Loan, 6.45% (3 mo. SOFR US + 2.75%), 06/12/2030, (0.50% Floor)				1,083,654			975,288
Renaissance Holdings Corp., Senior Secured First Lien Tranche B Term Loan, 7.67% (3 mo. SOFR US + 4.00%), 04/08/2030, (0.50% Floor)				579,787			416,905
University Support Services LLC, Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 02/12/2029, (0.50% Floor)				474,475			466,321
							5,062,404

Diversified Telecommunication Services - 0.6%
Altice France SA, Senior Secured First Lien Tranche B14 Term Loan, 8.89% (3 mo. EURIBOR + 6.88%), 05/15/2031, (0.00% Floor)	EUR			493,225			572,474
Iridium Satellite LLC, Senior Secured First Lien Tranche B4 Term Loan, 5.92% (1 mo. SOFR US + 2.25%), 09/20/2030, (0.75% Floor)				750,000			735,315
Numericable, Tranche B11 Term Loan, 7.80%, 04/30/2028				350,000			348,687
Uniti Services LLC, Senior Secured First Lien Tranche B Term Loan, 7.67% (1 mo. SOFR US + 4.00%), 10/06/2032, (0.00% Floor)				110,572			110,918
							1,767,394

Electric Utilities - 0.1%
Cornerstone Generation LLC, Senior Secured First Lien Tranche B Term Loan, 5.92% (3 mo. SOFR US + 2.25%), 08/11/2032, (0.00% Floor)				179,846			180,232

Electronic Equipment, Instruments & Components - 0.1%
Project Aurora US Finco, Inc., Senior Secured First Lien Tranche B Term Loan, 5.38% (3 mo. EURIBOR + 3.25%), 12/06/2032, (0.00% Floor)	EUR			310,000			358,149

Entertainment - 0.9%
City Football Group Ltd., Senior Secured First Lien Tranche B1 Term Loan, 7.40% (1 mo. SOFR US + 3.50%), 07/22/2030, (0.00% Floor)				1,022,802			1,021,846
Elecronic Arts, Tranche B2 Term Loan, 5.39%, 03/25/2033	EUR			500,000			573,790
Learfield Communications LLC, Senior Secured First Lien Tranche B Term Loan, 8.17% (1 mo. SOFR US + 4.50%), 06/30/2028, (0.00% Floor)				200,965			201,698
StubHub Holdco Sub LLC, Senior Secured First Lien Tranche B Term Loan, 8.42% (1 mo. SOFR US + 4.75%), 03/15/2030, (0.00% Floor)				751,758			742,128
							2,539,462

Financial Services - 0.2%
Apex Group Treasury Ltd., Senior Secured First Lien Tranche B Term Loan, 5.64% (1 mo. EURIBOR + 3.75%), 02/27/2032, (0.00% Floor)	EUR			105,000			111,960
Galaxy Bidco Ltd., Senior Secured First Lien Tranche B Term Loan, 5.87% (6 mo. EURIBOR + 3.75%), 12/17/2029, (0.00% Floor)	EUR			500,000			580,508
							692,468

Food Products - 0.6%
Froneri Lux FinCo SARL, Senior Secured First Lien Tranche B3 Term Loan, 4.90% (6 mo. EURIBOR + 2.75%), 09/30/2031, (0.00% Floor)	EUR			500,000			569,403
POP Bidco SAS, Senior Secured First Lien Tranche B Term Loan, 5.90% (6 mo. EURIBOR + 3.75%), 11/26/2031, (0.00% Floor)	EUR			510,000			590,014
Upfield (Flora Food), Senior Secured First Lien Tranche B11 Term Loan, 9.06% (SONIA + 5.25%), 01/03/2028, (0.00% Floor)	GBP			500,000			633,670
							1,793,087

Ground Transportation - 0.2%
Kenan Advantage Group, Inc., Senior Secured First Lien Tranche B4 Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 01/25/2029, (0.00% Floor)				700,206			693,029

Health Care Equipment & Supplies - 0.3%
Argent Bidco SAS, First Lien Tranche B Term Loan, 5.32% (3 mo. EURIBOR + 3.25%), 11/22/2032	EUR			500,000			578,740
Hopper Merger Sub, Inc., First Lien Tranche B Term Loan, 6.67% (1 mo. Term SOFR + 2.25%), 01/14/2033				400,000			395,726
							974,466

Health Care Providers & Services - 3.5%
Almaviva Developpement SASU, Senior Secured First Lien Tranche B Term Loan, 6.38% (3 mo. EURIBOR + 4.25%), 04/29/2031, (0.00% Floor)	EUR			500,000			563,601
Baart Programs, Inc., Senior Secured First Lien Tranche DD Delay Draw Term Loan
8.96% (1 mo. SOFR US + 5.00%) (or 5.00% PIK), 06/11/2027, (1.00% Floor) ^(b)				3,489			3,101
9.22% (3 mo. SOFR US + 5.00%), 06/11/2027, (1.00% Floor) ^(b)				697,772			620,180
Baart Programs, Inc., Senior Secured First Lien Tranche B Term Loan, 9.22% (3 mo. SOFR US + 5.00%), 06/11/2027, (1.00% Floor) ^(b)				225,074			200,046
Baart Programs, Inc., Senior Secured Second Lien Tranche DD Delay Draw Term Loan
11.76% (3 mo. SOFR US + 8.50%), 06/11/2028, (1.00% Floor) ^(b)				109,025			3,271
14.72% (3 mo. SOFR US + 8.50%), 06/11/2028, (1.00% Floor) ^(b)				475,131			14,254
Celeste BidCo BV, Senior Secured First Lien Tranche B2 Term Loan, 5.53% (3 mo. EURIBOR + 3.50%), 07/02/2029, (0.00% Floor)	EUR			235,000			272,000
CHG Healthcare Services, Inc., Senior Secured First Lien Tranche B1 Term Loan, 6.42% (3 mo. SOFR US + 2.75%), 09/29/2028, (0.50% Floor)				875,338			877,115
Covetrus, Inc., Senior Secured First Lien Term Loan, 8.70% (3 mo. SOFR US + 5.00%), 10/15/2029, (0.50% Floor)				886,710			828,670
Elsan SAS, First Lien Tranche B Term Loan, 5.58% (3 mo. EURIBOR + 3.50%), 09/17/2031	EUR			500,000			542,590
Examworks Bidco, Inc., Senior Secured First Lien Tranche B Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 02/07/2033, (0.00% Floor)				686,957			686,960
Global Medical Response, Inc., Senior Secured First Lien Tranche B Term Loan, 7.17% (3 mo. SOFR US + 3.50%), 09/20/2032, (0.00% Floor)				638,050			636,853
HomeVi SASU, Senior Secured First Lien Tranche B Term Loan, 6.78% (3 mo. EURIBOR + 4.75%), 10/31/2029, (0.00% Floor)	EUR			500,000			577,633
Independent Vetcare, Senior Secured First Lien Tranche B13 Term Loan, 8.97% (SONIA + 5.00%), 12/12/2028, (0.00% Floor)	GBP			215,000			283,387
IVI America LLC, Senior Secured First Lien Tranche B9 Term Loan, 6.95% (3 mo. SOFR US + 3.25%), 04/09/2031, (0.00% Floor)				541,778			546,066
MedMark Services, First Lien Revolver, 8.93%, 06/11/2026 ^(b)(c)				21,806			19,192
Nidda Healthcare Holding GmbH, Senior Secured First Lien Tranche B Term Loan, 5.52% (3 mo. EURIBOR + 3.50%), 12/09/2032, (0.00% Floor)	EUR			420,000			485,855
Schoen Klinik SE, Senior Secured First Lien Tranche B2 Term Loan, 5.13% (3 mo. EURIBOR + 3.00%), 01/10/2031, (0.00% Floor)	EUR			285,000			330,078
Southern Veterinary Partners LLC, Senior Secured First Lien Tranche B Term Loan, 6.18% (1 mo. SOFR US + 2.50%), 12/04/2031, (0.00% Floor)				692,766			687,688
Takecare Bidco SAS, Senior Secured First Lien Tranche B Term Loan, 5.38% (3 mo. EURIBOR + 3.25%), 12/17/2031, (0.00% Floor)	EUR			500,000			579,012
US Renal Care, Inc., Senior Secured First Lien Term Loan, 8.90% (1 mo. SOFR US + 5.00%), 06/28/2028, (0.00% Floor)				645,026			609,213
VetStrategy Canada Holdings, Inc., First Lien Tranche B Term Loan, 7.42% (3 mo. Term SOFR + 3.75%), 12/06/2028				784,131			781,288
							10,148,053

Health Care Technology - 1.0%
athenaHealth Group, Inc., Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 02/15/2029, (0.50% Floor)				1,169,624			1,149,887
Cotiviti, Inc., Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 05/01/2031, (0.00% Floor)				395,980			365,788
PointClickCare Technologies, Inc., Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 11/03/2031, (0.00% Floor)				692,271			689,460
Zelis Payments Buyer, Inc., Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 11/26/2031, (0.00% Floor)				851,225			825,795
							3,030,930

Hotels, Restaurants & Leisure - 1.6%
Alterra Mountain Co., Senior Secured First Lien Tranche B6 Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 08/17/2028, (0.00% Floor)				729,915			730,601
Banijay, Senior Secured First Lien Tranche B Term Loan, 4.54% (2 mo. EURIBOR + 2.50%), 12/10/2031, (0.00% Floor)	EUR			500,000			571,631
Casper Bidco SASU, Senior Secured First Lien Tranche B Term Loan, 5.37% (3 mo. EURIBOR + 3.25%), 03/28/2031, (0.00% Floor)	EUR			345,000			396,726
Fertitta Entertainment LLC, First Lien Tranche B Term Loan, 6.92% (1 mo. Term SOFR + 3.25%), 01/29/2029				175,000			171,938
Flynn Restaurant Group LP, Senior Secured First Lien Tranche B2 Term Loan, 7.42% (1 mo. SOFR US + 3.75%), 01/28/2032, (0.00% Floor)				868,235			854,747
Kingpin Intermediate Holdings LLC, Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 09/22/2032, (0.00% Floor)				1,089,945			997,300
Tacala Investment Corp., Senior Secured First Lien Tranche B Term Loan, 6.67% (1 mo. SOFR US + 3.00%), 01/31/2031, (0.00% Floor)				559,473			560,122
Whatabrands LLC, Senior Secured First Lien Tranche B Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 08/03/2028, (0.50% Floor)				275,819			275,696
							4,558,761

Household Durables - 0.3%
Hunter Douglas, Inc., Senior Secured First Lien Tranche B1 Term Loan, 6.70% (3 mo. SOFR US + 3.00%), 01/20/2032, (0.00% Floor)				761,915			759,614

Independent Power and Renewable Electricity Producers - 0.3%
EFS Cogen Holdings I LLC, Senior Secured First Lien Tranche B Term Loan, 6.70% (3 mo. SOFR US + 3.00%), 08/05/2032, (0.00% Floor)				797,889			800,447

Insurance - 1.4%
Acrisure LLC, Senior Secured First Lien Tranche B6 Term Loan, 6.67% (1 mo. SOFR US + 3.00%), 11/06/2030, (0.00% Floor)				1,044,842			1,014,281
Amynta Agency Borrower, Inc., Senior Secured First Lien Tranche B Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 12/29/2031, (0.00% Floor)				990,776			977,861
Asurion LLC, Senior Secured First Lien Tranche B10 Term Loan, 7.87% (1 mo. SOFR US + 4.00%), 08/21/2028, (0.00% Floor)				624,666			625,122
Asurion LLC, Senior Secured Second Lien Tranche B4 Term Loan, 9.15% (1 mo. SOFR US + 5.25%), 01/22/2029, (0.00% Floor)				515,701			513,169
Asurion LLC, Senior Secured First Lien Tranche B14 Term Loan, 7.42% (1 mo. SOFR US + 3.75%), 02/23/2033, (0.00% Floor)				11,778			11,402
CRC Insurance Group LLC, Senior Secured Second Lien Term Loan, 8.45% (3 mo. SOFR US + 4.75%), 05/06/2032, (0.00% Floor)				210,526			209,210
DIOT-SIACI BidCo SAS, Senior Secured First Lien Tranche B Term Loan, 5.38% (3 mo. EURIBOR + 3.25%), 07/26/2032, (0.00% Floor)	EUR			525,000			602,009
Trucordia Insurance Holdings LLC, First Lien Tranche B Term Loan, 6.92% (1 mo. Term SOFR + 3.25%), 06/17/2032				150,000			138,750
							4,091,804

Interactive Media & Services - 0.1%
GoodRx, Inc., Senior Secured First Lien Tranche B Term Loan, 7.42% (1 mo. SOFR US + 3.75%), 07/10/2029, (0.00% Floor)				286,435			258,937

Leisure Products - 0.4%
Peloton Interactive, Inc., Senior Secured First Lien Term Loan, 9.17% (1 mo. SOFR US + 5.50%), 05/30/2029, (0.00% Floor)				1,076,413			1,080,783

Life Sciences Tools & Services - 0.8%
PAREXEL International Corp., Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 12/12/2031, (0.00% Floor)				692,265			690,822
Sotera Health Holdings LLC, Senior Secured First Lien Tranche B Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 05/30/2031, (0.00% Floor)				728,296			729,891
Star Parent, Inc., Senior Secured First Lien Tranche B Term Loan, 7.70% (3 mo. SOFR US + 4.00%), 09/30/2030, (0.00% Floor)				803,804			795,838
							2,216,551

Machinery - 0.5%
Delachaux Group SA, Senior Secured First Lien Tranche B Term Loan, 5.28% (3 mo. EURIBOR + 3.25%), 04/16/2029, (0.00% Floor)	EUR			220,509			256,469
TK Elevator Midco GmbH, Senior Secured First Lien Tranche B Term Loan, 5.15% (6 mo. EURIBOR + 3.00%), 04/30/2030, (0.00% Floor)	EUR			460,000			529,495
TK Elevator US Newco, Inc., First Lien Tranche B Term Loan, 6.43% (1 mo. Term SOFR + 2.75%), 04/30/2030				250,000			250,678
TSG Solutions Holding SAS, Senior Secured First Lien Tranche B1 Term Loan, 5.28% (3 mo. EURIBOR + 3.25%), 05/28/2032, (0.00% Floor)	EUR			300,000			346,901
							1,383,543

Media - 1.5%
Aragorn Parent Corp., Senior Secured First Lien Tranche B Term Loan, 7.17% (1 mo. SOFR US + 3.50%), 12/15/2028, (0.00% Floor)				637,158			638,352
Century DE Buyer LLC, Senior Secured First Lien Tranche B Term Loan, 6.67% (3 mo. SOFR US + 3.00%), 10/30/2030, (0.00% Floor)				344,776			336,229
Directv Financing LLC, Senior Secured First Lien Tranche EXT Term Loan, 9.44% (3 mo. SOFR US + 5.25%), 08/02/2029, (0.75% Floor)				667,278			670,007
McGraw-Hill Education, Inc., Senior Secured First Lien Tranche B2 Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 08/06/2031, (0.50% Floor)				429,280			429,280
Nexstar Broadcasting, Tranche B7 Term Loan, 6.43%, 03/21/2033				100,000			99,000
Univision Communications, Inc., Senior Secured First Lien Tranche B Term Loan
7.15% (1 mo. SOFR US + 3.25%), 01/31/2029, (0.75% Floor)				592,288			586,365
7.95% (3 mo. SOFR US + 4.25%), 06/25/2029, (0.50% Floor)				483,668			482,762
Virgin Media Bristol LLC, Senior Secured First Lien Tranche Y Term Loan, 7.15% (6 mo. SOFR US + 3.18%), 03/31/2031, (0.00% Floor)				185,000			169,372
Vmed O2 UK Holdco 4 Ltd., Senior Secured First Lien Tranche AF Term Loan, 4.94% (1 mo. EURIBOR + 3.00%), 10/15/2031, (0.00% Floor)	EUR			115,000			124,298
WideOpenWest Finance LLC, Senior Secured First Lien Term Loan
11.19% (3 mo. SOFR US + 7.00%), 12/11/2028, (1.50% Floor)				335,518			342,438
7.19% (3 mo. SOFR US + 3.00%), 12/11/2028, (1.50% Floor)				471,628			438,678
							4,316,781

Metals & Mining - 0.1%
Arsenal AIC Parent LLC, Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 08/19/2030, (0.00% Floor)				172,293			172,939

Oil, Gas & Consumable Fuels - 0.5%
Freeport LNG Investments LLLP, Senior Secured First Lien Term Loan, 6.89% (3 mo. SOFR US + 3.25%), 01/31/2033, (0.00% Floor)				1,050,000			1,051,753
Traverse Midstream Partners LLC, Senior Secured First Lien Tranche B Term Loan, 6.17% (3 mo. SOFR US + 2.50%), 02/16/2028, (0.50% Floor)				500,000			500,625
							1,552,378

Personal Care Products - 0.2%
KDC/ONE Development Corp., Inc., First Lien Term Loan, 7.17% (1 mo. Term SOFR + 3.50%), 08/15/2028				500,000			496,460

Pharmaceuticals - 0.9%
AI Sirona Luxembourg Acquisition Sarl, Senior Secured First Lien Tranche B5 Term Loan, 5.89% (1 mo. EURIBOR + 4.00%), 12/16/2030, (0.00% Floor)	EUR			250,000			289,325
AI Sirona Luxembourg Acquisition Sarl, Senior Secured First Lien Tranche B3 Term Loan, 5.89% (1 mo. EURIBOR + 4.00%), 09/29/2028, (0.00% Floor)	EUR			250,000			288,242
Althea Acquisition Bidco SARL, First Lien Tranche B Term Loan, 5.28% (3 mo. EURIBOR + 3.25%), 01/20/2033	EUR			550,000			632,758
Curium Bidco Sarl, Senior Secured First Lien Tranche B Term Loan, 6.67% (3 mo. SOFR US + 3.00%), 08/07/2031, (0.00% Floor)				910,464			909,894
Ethypharm (Financiere Verdi), Senior Secured First Lien Tranche B Term Loan, 5.63% (3 mo. EURIBOR + 3.50%), 04/17/2028, (0.00% Floor)	EUR			250,000			288,785
Pharmanovia Bidco Ltd., Senior Secured First Lien Tranche B3 Term Loan, 6.26% (3 mo. EURIBOR + 4.25%), 02/06/2030, (0.00% Floor)	EUR			300,000			203,527
							2,612,531

Professional Services - 1.9%
Advantage Sales & Marketing, Inc., Senior Secured First Lien Term Loan, 9.90% (1 mo. SOFR US + 6.00%), 04/18/2030, (0.00% Floor)				472,614			358,891
Blackhawk Network Holdings, Inc., Senior Secured First Lien Tranche B3 Term Loan, 7.17% (1 mo. SOFR US + 3.50%), 03/12/2029, (0.00% Floor)				934,446			923,816
Dayforce Bidco LLC, Senior Secured First Lien Tranche B Term Loan, 6.66% (3 mo. SOFR US + 3.00%), 02/04/2033, (0.00% Floor)				500,000			474,305
DTI Holdco, Inc., Senior Secured First Lien Tranche B Term Loan, 7.67% (1 mo. SOFR US + 4.00%), 04/26/2029, (0.75% Floor)				576,792			499,407
Eisner Advisory Group LLC, Senior Secured First Lien Tranche B Term Loan, 7.67% (1 mo. SOFR US + 4.00%), 02/28/2031, (0.50% Floor)				565,254			539,818
Element Materials Technology Group US Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 7.20% (3 mo. SOFR US + 3.50%), 06/25/2029, (0.50% Floor)				768,135			771,500
Grant Thornton Advisors LLC, Senior Secured First Lien Tranche B1 Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 05/30/2031, (0.00% Floor)				391,544			366,500
Planet US Buyer LLC, Senior Secured First Lien Tranche B Term Loan, 6.67% (3 mo. SOFR US + 3.00%), 02/10/2031, (0.00% Floor)				614,063			615,023
Project Alpha Intermediate Holding, Senior Secured First Lien Tranche B Term Loan, 6.95% (3 mo. SOFR US + 3.25%), 10/28/2030, (0.50% Floor)				735,514			560,664
Skopima Consilio Parent LLC, Senior Secured First Lien Term Loan, 7.42% (1 mo. SOFR US + 3.75%), 05/17/2028, (0.50% Floor)				694,154			546,428
							5,656,352

Semiconductors & Semiconductor Equipment - 0.2%
Gryphon Acquire NewCo LLC, Senior Secured First Lien Tranche B Term Loan, 6.67% (3 mo. SOFR US + 3.00%), 09/13/2032, (0.00% Floor)				500,000			501,095

Software - 4.0%
Athena BidCo GmbH, Senior Secured First Lien Tranche B Term Loan, 5.63% (3 mo. EURIBOR + 3.50%), 05/20/2032, (0.00% Floor)	EUR			500,000			565,315
Avalara, Inc., Senior Secured First Lien Tranche B Term Loan, 6.45% (3 mo. SOFR US + 2.75%), 03/26/2032, (0.00% Floor)				872,415			853,876
Boxer Parent Co., Inc., Senior Secured First Lien Tranche B Term Loan, 6.67% (3 mo. SOFR US + 3.00%), 07/30/2031, (0.00% Floor)				127,710			118,757
Capstone Borrower, Inc., Senior Secured First Lien Tranche B Term Loan, 6.45% (3 mo. SOFR US + 2.75%), 06/17/2030, (0.00% Floor)				372,814			355,385
Castle US Holding Corp., Senior Secured First Lien Tranche B1 Term Loan, 6.28% (3 mo. EURIBOR + 4.25%), 05/31/2030, (0.00% Floor)	EUR			217,222			107,336
Cloud Software Group, Inc., Senior Secured First Lien Tranche B1 Term Loan, 6.95% (3 mo. SOFR US + 3.25%), 08/16/2032, (0.00% Floor)				627,927			576,346
Cloud Software Group, Inc., Senior Secured First Lien Tranche B2 Term Loan, 6.95% (3 mo. SOFR US + 3.25%), 03/24/2031, (0.00% Floor)				279,283			256,661
Darktrace Finco US LLC, Senior Secured First Lien Tranche B Term Loan, 6.90% (3 mo. SOFR US + 3.25%), 10/09/2031, (0.00% Floor)				664,496			638,002
Darktrace Finco US LLC, Senior Secured Second Lien Term Loan, 8.90% (3 mo. SOFR US + 5.25%), 10/12/2032, (0.00% Floor)				305,000			283,652
Icon Parent, Inc., Senior Secured First Lien Tranche B Term Loan, 6.44% (3 mo. SOFR US + 2.75%), 11/13/2031, (0.00% Floor)				767,490			738,229
Kaseya, Inc., Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 03/22/2032, (0.00% Floor)				1,121,467			1,050,546
Marcel Bidco GmbH, Senior Secured First Lien Tranche B Term Loan, 5.26% (3 mo. EURIBOR + 3.25%), 11/11/2030, (0.00% Floor)	EUR			300,000			342,368
McAfee Corp., Senior Secured First Lien Tranche B1 Term Loan, 6.67% (1 mo. SOFR US + 3.00%), 03/01/2029, (0.50% Floor)				684,289			613,294
McAfee Corp., Senior Secured First Lien Tranche B2 Term Loan, 5.53% (3 mo. EURIBOR + 3.50%), 03/01/2029, (0.00% Floor)	EUR			490,692			524,515
Mermaid Bidco, Inc., Senior Secured First Lien Tranche B Term Loan, 5.78% (3 mo. EURIBOR + 3.75%), 07/02/2031, (0.00% Floor)	EUR			450,000			507,262
Mitchell International, Inc., Senior Secured First Lien Tranche B Term Loan, 6.67% (1 mo. SOFR US + 3.00%), 06/17/2031, (0.00% Floor)				716,020			685,178
Mitchell International, Inc., Senior Secured Second Lien Term Loan, 8.92% (1 mo. SOFR US + 5.25%), 06/17/2032, (0.00% Floor)				310,000			280,841
Polaris Newco LLC, Senior Secured First Lien Tranche B Term Loan, 6.03% (3 mo. EURIBOR + 4.00%), 06/05/2028, (0.00% Floor)	EUR			238,750			235,026
Proofpoint, Inc., Senior Secured First Lien Tranche B Term Loan, 6.70% (3 mo. SOFR US + 3.00%), 08/31/2028, (0.50% Floor)				1,287,415			1,248,258
team.blue Finco SARL, Senior Secured First Lien Tranche B Term Loan, 5.63% (3 mo. EURIBOR + 3.50%), 09/28/2029, (0.00% Floor)	EUR			300,000			332,309
UKG, Inc., Senior Secured First Lien Tranche B Term Loan, 6.17% (3 mo. SOFR US + 2.50%), 02/10/2031, (0.00% Floor)				1,058,063			1,012,502
Zodiac Purchaser LLC, Senior Secured First Lien Tranche B Term Loan, 7.17% (1 mo. SOFR US + 3.50%), 02/17/2032, (0.00% Floor)				238,800			221,189
							11,546,847

Specialty Retail - 0.6%
LS Group OpCo Acquistion LLC, Senior Secured First Lien Tranche B1 Term Loan, 6.17% (3 mo. SOFR US + 2.50%), 04/23/2031, (0.00% Floor)				339,795			339,370
Motor Fuel Group, Senior Secured First Lien Tranche B Term Loan, 8.48% (SONIA + 4.75%), 04/29/2029, (0.00% Floor)	GBP			350,000			463,521
PetSmart LLC, Senior Secured First Lien Tranche B Term Loan, 7.67% (1 mo. SOFR US + 4.00%), 08/18/2032, (0.00% Floor)				516,800			514,345
Wand NewCo 3, Inc., Senior Secured First Lien Tranche B2 Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 01/30/2031, (0.00% Floor)				312,643			310,511
							1,627,747

Trading Companies & Distributors - 0.3%
BCPE Empire Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 7.17% (1 mo. SOFR US + 3.50%), 12/29/2032, (0.00% Floor)				184,600			182,063
Renta Group, Senior Secured First Lien Tranche B Term Loan, 5.04% (3 mo. EURIBOR + 3.00%), 07/31/2030	EUR			500,000			577,783
							759,846

Transportation Infrastructure - 0.1%
Boluda Towage SL, Senior Secured First Lien Tranche B3 Term Loan, 5.41% (1 mo. EURIBOR + 3.50%), 01/31/2030, (0.00% Floor)	EUR			300,000			348,399
Total Senior Loans (Syndicated)							93,927,970

High Yield - 20.8% ^(a)
Automobile Components - 0.4%
IHO Verwaltungs GmbH, 7.00% (or 7.75% PIK), 11/15/2031	EUR			305,000			369,907
Schaeffler AG, 4.50%, 05/12/2032	EUR			300,000			333,759
Valeo SE, 4.63%, 03/23/2032	EUR			300,000			335,581
							1,039,247

Automobiles - 0.5%
JB Poindexter & Company, Inc., 8.75%, 12/15/2031 ^(d)				575,000			583,522
Nissan Motor Co. Ltd., 8.13%, 07/17/2035 ^(d)				745,000			767,157
							1,350,679

Broadline Retail - 0.3%
B&M European Value Retail PLC, 6.50%, 11/27/2031	GBP			295,000			370,256
QVC, Inc., 6.88%, 04/15/2029 ^(d)				1,163,000			517,535
							887,791

Building Products - 0.1%
LBM Acquisition LLC, 6.25%, 01/15/2029 ^(d)				395,000			289,129

Capital Markets - 0.1%
Osaic Holdings, Inc.
6.75%, 08/01/2032 ^(d)				15,000			15,013
8.00%, 08/01/2033 ^(d)				350,000			345,806
							360,819

Chemicals - 1.0%
Celanese US Holdings LLC
7.00%, 02/15/2031				160,000			164,409
6.75%, 04/15/2033				645,000			662,153
INEOS Finance PLC, 6.38%, 04/15/2029	EUR			100,000			109,470
INEOS Quattro Finance 2 PLC, 6.75%, 04/15/2030	EUR			335,000			299,439
Kronos International, Inc., 9.50%, 03/15/2029	EUR			155,000			154,991
Olympus Water US Holding Corp.
6.25%, 10/01/2029 ^(d)				315,000			298,022
7.25%, 06/15/2031 ^(d)				275,000			268,877
6.75%, 08/01/2032 ^(d)				479,000			456,649
6.13%, 02/15/2033	EUR			154,000			171,947
Perimeter Holdings LLC, 6.25%, 01/15/2034 ^(d)				310,000			304,350
Windsor Holdings III LLC, 8.50%, 06/15/2030 ^(d)				2,000			2,074
							2,892,381

Commercial Services & Supplies - 0.9%
Allied Universal Holdco LLC
3.63%, 06/01/2028	EUR			305,000			343,834
7.88%, 02/15/2031 ^(d)				900,000			928,697
Garda World Security Corp., 8.38%, 11/15/2032 ^(d)				445,000			445,694
Luna 2 5SARL, 5.50%, 07/01/2032	EUR			275,000			313,928
TMS International Corp., 6.25%, 04/15/2029 ^(d)				640,000			618,298
							2,650,451

Consumer Finance - 0.2%
goeasy Ltd.
6.88%, 05/15/2030 ^(d)				275,000			228,189
7.38%, 10/01/2030 ^(d)				190,000			157,529
OneMain Finance Corp., 6.75%, 09/15/2033				150,000			144,015
							529,733

Consumer Staples Distribution & Retail - 0.2%
Boots Group Finco LP, 5.38%, 08/31/2032	EUR			320,000			369,367
Eroski S Coop, 5.75%, 05/15/2031	EUR			267,000			312,746
							682,113

Containers & Packaging - 0.3%
Guala Closures SpA, 6.15% (3 mo. EURIBOR + 4.00%), 06/29/2029, (0.00% Floor) ^(d)	EUR			250,000			283,048
Owens-Brockway Glass Container, Inc., 7.25%, 05/15/2031 ^(d)				730,000			699,963
							983,011

Diversified Consumer Services - 0.2%
Aegis Lux 1a Sarl, 5.63% (or 6.38% PIK), 10/29/2031	EUR			394,000			450,809

Diversified Telecommunication Services - 1.1%
Cogent Communications Group LLC
7.00%, 06/15/2027 ^(d)				325,000			321,702
6.50%, 07/01/2032 ^(d)				685,000			598,032
eircom Finance DAC, 5.00%, 04/30/2031	EUR			363,000			419,007
Iliad Holding SAS
5.38%, 04/15/2030	EUR			125,000			146,465
6.88%, 04/15/2031	EUR			155,000			187,280
Level 3 Financing, Inc.
7.00%, 03/31/2034 ^(d)				680,000			696,548
8.50%, 01/15/2036 ^(d)				160,000			167,098
Telefonica Europe BV, 6.75% to 09/07/2031 then 8 yr. Swap Rate EUR + 3.62%, Perpetual	EUR			200,000			247,143
VZ Secured Financing BV, 5.25%, 01/15/2033	EUR			146,000			156,178
Zayo Group Holdings, Inc., 6.25% (5.75% Cash and 0.50% PIK until 03/30/2027), 03/09/2030^d)				314,139			312,480
							3,251,933

Electric Utilities - 0.2%
VoltaGrid LLC, 7.38%, 11/01/2030 ^(d)				645,000			666,458

Electrical Equipment - 0.1%
Cyprium Corp., 6.38%, 04/15/2034 ^(d)				215,000			209,226

Entertainment - 0.4%
Discovery Global Holdings, Inc., 5.05%, 03/15/2042				435,000			287,668
OAK-Eagle Acquireco, Inc.
7.21% (1 mo. Term SOFR + 3.50%), 03/24/2033				500,000			497,500
6.25%, 07/01/2033	EUR			127,000			150,033
7.25%, 07/01/2033 ^(d)				145,000			150,328
							1,085,529

Financial Services - 0.7%
CrossCountry Intermediate HoldCo LLC, 6.75%, 12/01/2032 ^(d)				305,000			287,292
Freedom Mortgage Holdings LLC, 9.13%, 05/15/2031 ^(d)				457,000			465,112
NCR Atleos Corp., 9.50%, 04/01/2029 ^(d)				710,000			760,412
PennyMac Financial Services, Inc., 6.88%, 02/15/2033 ^(d)				300,000			287,294
Stonebriar ABF Issuer LLC, 8.13%, 12/15/2030 ^(d)				305,000			315,463
							2,115,573

Food Products - 1.2%
Fiesta Purchaser, Inc.
7.88%, 03/01/2031 ^(d)				585,000			596,052
9.63%, 09/15/2032 ^(d)				290,000			296,082
Flora Food Management BV, 6.88%, 07/02/2029	EUR			160,000			173,811
Froneri Lux FinCo SARL, 4.75%, 08/01/2032	EUR			261,000			286,095
Irca SpA, 5.90% (3 mo. EURIBOR + 3.75%), 12/15/2029, (0.00% Floor) ^(d)	EUR			500,000			580,936
Post Holdings, Inc.
6.25%, 10/15/2034 ^(d)				320,000			313,647
6.50%, 03/15/2036 ^(d)				940,000			921,506
Roquette Freres SA, 5.49% to 02/25/2030 then 5 yr. Swap Rate EUR + 3.25%, Perpetual	EUR			100,000			115,162
Sammontana Italia SpA, 5.77% (3 mo. EURIBOR + 3.75%), 10/15/2031, (0.00% Floor) ^(d)	EUR			175,000			202,848
							3,486,139

Gas Utilities - 0.4%
CQP Holdco LP
5.50%, 06/15/2031 ^(d)				165,000			160,991
7.50%, 12/15/2033 ^(d)				290,000			304,552
Suburban Propane Partners LP
5.00%, 06/01/2031 ^(d)				490,000			461,537
6.50%, 12/15/2035 ^(d)				120,000			116,759
							1,043,839

Health Care Providers & Services - 0.9%
Acadia Healthcare Co., Inc., 7.38%, 03/15/2033 ^(d)				538,000			551,490
Community Health Systems, Inc.
10.88%, 01/15/2032 ^(d)				228,000			244,897
9.75%, 01/15/2034 ^(d)				480,000			498,777
LifePoint Health, Inc., 8.38%, 02/15/2032 ^(d)				435,000			464,859
Mehilainen Yhtiot Oy, 5.13%, 06/30/2032	EUR			310,000			358,019
Nidda Healthcare Holding GmbH, 5.38%, 10/23/2030	EUR			160,000			184,755
RAY Financing LLC, 6.50%, 07/15/2031	EUR			295,000			341,776
							2,644,573

Health Care REITs - 0.2%
MPT Operating Partnership LP
5.00%, 10/15/2027				150,000			139,755
4.63%, 08/01/2029				185,000			144,069
8.50%, 02/15/2032 ^(d)				340,000			344,964
							628,788

Hotel & Resort REITs - 0.3%
Service Properties Trust, 8.63%, 11/15/2031 ^(d)				745,000			778,594

Hotels, Restaurants & Leisure - 1.9%
Betclic Everest Group SAS, 5.13%, 12/10/2031	EUR			207,000			236,617
Bloomin' Brands, Inc., 5.13%, 04/15/2029 ^(d)				1,015,000			901,637
Cirsa Finance International Sarl, 4.88%, 10/15/2031	EUR			192,000			218,752
CPUK Finance Ltd., 6.88%, 08/28/2032	GBP			229,000			303,813
Hilton Grand Vacations Borrower Escrow LLC, 5.00%, 06/01/2029 ^(d)				675,000			641,324
LHMC Finco 2 Sarl, 9.38% (or 9.38% PIK), 05/15/2030	EUR			104,766			127,064
Marriott Ownership Resorts, Inc., 6.50%, 10/01/2033 ^(d)				800,000			761,415
Motel One GmbH, 7.75%, 04/02/2031	EUR			280,000			336,958
NCL Corp. Ltd., 6.25%, 09/15/2033 ^(d)				315,000			305,875
Sani/Ikos Financial Holdings, 7.25%, 07/31/2030	EUR			325,000			383,679
Six Flags Entertainment Corp, 7.25%, 05/15/2031 ^(d)				1,095,000			1,055,487
TUI Cruises GmbH, 6.25%, 04/15/2029	EUR			285,000			333,622
							5,606,243

Household Durables - 0.2%
Miller Homes Group Finco PLC, 7.00%, 05/15/2029	GBP			230,000			299,220
Weekley Homes LLC, 6.75%, 01/15/2034 ^(d)				345,000			330,854
							630,074

Independent Power and Renewable Electricity Producers - 0.2%
California Buyer Ltd., 5.63%, 02/15/2032	EUR			372,000			416,733
XPLR Infrastructure Operating Partners LP, 7.75%, 04/15/2034 ^(d)				305,000			315,191
							731,924

Insurance - 0.4%
Ardonagh Finco Ltd, 6.88%, 02/15/2031	EUR			290,000			333,270
Asurion LLC, 8.00%, 12/31/2032 ^(d)				450,000			467,230
Howden UK Refinance PLC, 7.25%, 02/15/2031 ^(d)				216,000			217,986
Panther Escrow Issuer LLC, 7.13%, 06/01/2031 ^(d)				65,000			65,251
							1,083,737

Life Sciences Tools & Services - 0.5%
Eurofins Scientific SE, 5.75% to 04/04/2032 then 3 mo. EURIBOR + 3.19%, Perpetual	EUR			320,000			380,878
Sotera Health Holdings LLC, 7.38%, 06/01/2031 ^(d)				1,045,000			1,080,763
							1,461,641

Machinery - 0.3%
Alstom SA, 5.87% to 08/29/2029 then 5 yr. Swap Rate EUR + 2.93%, Perpetual	EUR			300,000			357,264
Columbus McKinnon Corp., 7.13%, 02/01/2033 ^(d)				155,000			155,074
IMA Industria Macchine Automatiche SpA, 5.77% (3 mo. EURIBOR + 3.75%), 04/15/2029 ^(d)	EUR			220,000			254,969
							767,307

Media - 2.3%
AMC Networks, Inc.
4.25%, 02/15/2029				11,000			9,279
10.50%, 07/15/2032 ^(d)				1,122,000			1,108,468
Block Communications, Inc., 10.25%, 03/01/2031 ^(d)				285,000			261,035
CCO Holdings LLC
4.75%, 03/01/2030 ^(d)				190,000			180,406
4.25%, 02/01/2031 ^(d)				170,000			155,054
7.00%, 02/01/2033 ^(d)				510,000			511,912
4.50%, 06/01/2033 ^(d)				494,000			430,439
Clear Channel Outdoor Holdings, Inc., 7.50%, 03/15/2033 ^(d)				631,000			668,698
CSC Holdings LLC, 5.50%, 04/15/2027 ^(d)				1,045,000			907,576
Gray Media, Inc.
9.63%, 07/15/2032 ^(d)				310,000			310,269
7.25%, 08/15/2033 ^(d)				370,000			373,121
Nexstar Media, Inc.
6.50%, 09/15/2033 ^(d)				220,000			221,809
7.25%, 04/15/2034 ^(d)				70,000			70,283
Sirius XM Radio LLC., 3.88%, 09/01/2031 ^(d)				1,060,000			963,358
Virgin Media Financing PLC, 5.63%, 04/15/2032	EUR			235,000			250,344
Virgin Media Secured Finance PLC, 5.25%, 05/15/2029	GBP			140,000			177,480
							6,599,531

Metals & Mining - 0.2%
Cleveland-Cliffs, Inc., 7.38%, 05/01/2033 ^(d)				455,000			445,486

Oil, Gas & Consumable Fuels - 0.7%
Comstock Resources, Inc.
6.75%, 03/01/2029 ^(d)				635,000			628,047
5.88%, 01/15/2030 ^(d)				16,000			15,502
CVR Energy, Inc.
7.50%, 02/15/2031 ^(d)				155,000			156,289
7.88%, 02/15/2034 ^(d)				135,000			135,565
Northern Oil & Gas, Inc., 7.88%, 10/15/2033 ^(d)				630,000			652,244
Venture Global LNG, Inc., 8.38%, 06/01/2031 ^(d)				97,000			100,928
Venture Global Plaquemines LNG LLC
6.50%, 06/15/2034 ^(d)				225,000			234,356
6.75%, 01/15/2036 ^(d)				245,000			259,652
							2,182,583

Paper & Forest Products - 0.1%
WEPA Hygieneprodukte GmbH, 4.50%, 11/30/2032	EUR			337,000			371,438

Passenger Airlines - 0.7%
Spirit Airlines Pass Through Trust, 11.00%, 02/15/2030 ^(b)				2,000,000			1,900,000

Personal Care Products - 0.1%
Opal Bidco SAS, 5.50%, 03/31/2032	EUR			335,000			379,286

Pharmaceuticals - 0.9%
1261229 BC Ltd., 10.00%, 04/15/2032 ^(d)				930,000			952,961
Cheplapharm Arzneimittel GmbH
6.73% (3 mo. EURIBOR + 4.75%), 05/15/2030, (0.00% Floor) ^(d)	EUR			210,000			243,336
7.50%, 05/15/2030	EUR			300,000			350,323
Dolcetto Holdco SpA, 5.63%, 07/14/2032	EUR			295,000			339,864
Endo Finance Holdings LP, 8.50%, 04/15/2031 ^(d)				725,000			759,690
							2,646,174

Professional Services - 0.0% ^(e)
TriNet Group, Inc., 7.13%, 08/15/2031 ^(d)				145,000			140,871

Real Estate Management & Development - 0.6%
Anywhere Real Estate Group LLC
5.25%, 04/15/2030 ^(d)				335,000			316,784
7.00%, 04/15/2030 ^(d)				335,000			335,737
Hunt Companies, Inc., 5.25%, 04/15/2029 ^(d)				765,000			718,405
Kennedy-Wilson, Inc., 4.75%, 02/01/2030				292,000			292,305
							1,663,231

Software - 0.8%
Cedacri SpA, 7.48% (3 mo. EURIBOR + 5.50%), 05/15/2028, (0.00% Floor) ^(d)	EUR			200,000			225,689
Cloud Software Group, Inc., 6.50%, 03/31/2029 ^(d)				219,000			213,866
Dye & Durham Ltd., 8.63%, 04/15/2029 ^(d)				410,000			343,547
Fair Isaac Corp., 6.25%, 09/15/2034 ^(d)				285,000			280,550
Rocket Software, Inc.
9.00%, 11/28/2028 ^(d)				75,000			74,966
6.50%, 02/15/2029 ^(d)				315,000			283,883
TeamSystem SpA
5.00%, 07/01/2031	EUR			365,000			390,406
5.27% (3 mo. EURIBOR + 3.25%), 07/01/2032, (0.00% Floor) ^(d)	EUR			500,000			545,494
							2,358,401

Specialty Retail - 1.0%
Advance Auto Parts, Inc.
7.00%, 08/01/2030 ^(d)				315,000			319,319
7.38%, 08/01/2033 ^(d)				470,000			476,423
LCM Investments Holdings II LLC, 8.25%, 08/01/2031 ^(d)				445,000			463,585
PetSmart LLC, 7.50%, 09/15/2032 ^(d)				644,000			647,616
Wand NewCo 3, Inc., 7.63%, 01/30/2032 ^(d)				1,025,000			1,048,608
							2,955,551

Trading Companies & Distributors - 0.1%
Equipmentshare.Com Inc., 8.00%, 03/15/2033 ^(d)				302,000			312,116

Transportation Infrastructure - 0.1%
Heathrow Finance PLC, 6.63%, 03/01/2031	GBP			175,000			230,185
Total High Yield							60,492,594
TOTAL CORPORATE CREDIT (Cost $158,138,145)							154,420,564

PRIVATE CREDIT - 47.0%		Par			Value
Senior Loans - 41.6% ^(a)
Aerospace & Defense - 0.3%
WP CPP Holdings, Senior Secured First Lien Term Loan
9.92% (3 mo. SOFR US + 6.25%), 11/28/2029, (0.00% Floor) ^(b)				838,531			837,776
9.92% (3 mo. SOFR US + 6.25%) (or 4.13% PIK), 11/28/2029, (0.00% Floor) ^(b)				71,176			71,112
WP CPP Holdings, First Lien Revolver, 11.34%, 11/28/2029 ^(b)(c)				90,000			0
							908,888

Beverages - 1.3%
Clase Azul, First Lien Revolver, 4.67%, 03/06/2031 ^(b)(c)				667,000			0
Tequilas Premium First Lien Term Loan
13.17%, 03/06/2031 ^(b)				1,975,000			1,935,698
4.67%, 03/06/2031 ^(b)				2,000,000			1,960,600
							3,896,298

Biotechnology - 0.4%
ADC Therapeutics, Inc., Senior Secured First Lien Term Loan, 11.47% (3 mo. SOFR US + 7.50%), 08/15/2029, (1.00% Floor) ^(b)				1,135,543			1,129,524

Building Products - 0.7%
Geotechnical Merger Sub, Senior Secured First Lien Term Loan, 8.17% (6 mo. SOFR US + 4.50%), 10/15/2031, (0.00% Floor) ^(b)				1,682,000			1,671,403
Geotechnical Merger Sub, First Lien Delay Draw Term Loan, 9.04%, 08/27/2031 ^(b)(c)				623,000			303,347
Geotechnical Merger Sub, First Lien Revolver, 9.07%, 08/27/2031 ^(b)(c)				234,000			54,256
							2,029,006

Commercial Services & Supplies - 1.7%
Kings Buyer LLC, Senior Secured First Lien Revolver, 11.00% (Prime Rate + 4.25%), 10/29/2027, (1.00% Floor) ^(b)(c)				472,406			313,807
NFM & J LP, Senior Secured First Lien Term Loan, 9.58% (3 mo. SOFR US + 5.75%), 11/30/2028, (1.00% Floor) ^(b)				484,137			474,406
NFM & J LP, Senior Secured First Lien Revolver
10.94% (1 mo. SOFR US+ 5.75%), 11/30/2028, (1.00% Floor) ^(b)(c)				8,841			4,115
11.50% (Prime Rate + 4.75%), 11/30/2028, (1.00% Floor) ^(b)(c)				101,522			47,253
NFM & J LP, Senior Secured First Lien Delay Draw Term Loan, 9.62% (3 mo. SOFR US + 5.75%), 11/30/2028, (1.00% Floor) ^(b)				30,369			29,759
USIC Holdings, Senior Secured First Lien Term Loan, 9.17% (3 mo. SOFR US + 5.50%), 09/10/2031, (0.75% Floor) ^(b)				3,296,233			3,296,892
USIC Holdings, Senior Secured First Lien Tranche A1 Incremental Term Loan, 6.30% (3 mo. SOFR US + 2.63%), 09/10/2031, (0.00% Floor) ^(b)				530,499			533,311
USIC Holdings, Senior Secured First Lien Delay Draw Term Loan
9.17% (1 mo. SOFR US + 5.50%), 09/10/2031, (0.75% Floor) ^(b)(c)				33,374			22,991
9.17% (3 mo. SOFR US + 5.50%), 09/10/2031, (0.75% Floor) ^(b)(c)				162,772			112,132
USIC Holdings, Senior Secured First Lien Revolver
11.00% (Prime Rate + 4.25%), 09/10/2031, (0.00% Floor) ^(b)(c)				47,895			41,600
8.92% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) ^(b)(c)				23,947			20,800
8.92% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) ^(b)(c)				35,921			31,200
8.92% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) ^(b)(c)				44,303			38,480
8.92% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) ^(b)(c)				29,934			26,000
							4,992,746

Communications Equipment - 0.5%
Sorenson Communications, Senior Secured First Lien Term Loan, 9.42% (1 mo. SOFR US + 5.75%), 04/19/2029, (0.00% Floor) ^(b)				1,530,409			1,508,525
Sorenson Communications, First Lien Revolver, 11.08%, 04/19/2029 ^(b)(c)				198,000			0
							1,508,525

Consumer Finance - 1.2%
CPS Mezzanine, First Lien Tranche B Revolver, 10.73%, 07/15/2027 ^(b)(c)				3,750,000			3,364,034

Consumer Staples Distribution & Retail - 0.6%
Blazing Star Parent, Senior Secured First Lien Term Loan, 10.67% (3 mo. SOFR US + 7.00%), 08/28/2030, (0.00% Floor) ^(b)				1,844,650			1,808,679

Containers & Packaging - 0.2%
ASP-r-pac Acquisition Company LLC, Senior Secured First Lien Incremental Term Loan, 9.67% (3 mo. SOFR US + 6.00%), 12/29/2027, (0.75% Floor) ^(b)				344,071			340,218
ASP-r-pac Acquisition Company LLC, First Lien Revolver, 9.49%, 12/29/2027 ^(b)(c)				205,745			191,234
							531,452

Distributors - 1.2%
NEFCO, Senior Secured First Lien Term Loan, 8.24% (3 mo. SOFR US + 4.50%), 01/13/2033, (0.00% Floor) ^(b)				3,330,112			3,313,794
NEFCO, First Lien Delay Draw Term Loan, 8.15%, 01/13/2033 ^(b)(c)				713,595			0
NFO Orange Buyer, Senior Secured First Lien Revolver, 10.25% (Prime Rate + 3.50%), 01/13/2033, (0.00% Floor) ^(b)(c)				475,730			94,680
							3,408,474

Diversified Consumer Services - 1.8%
AVSC Holding, Senior Secured First Lien Term Loan, 8.67% (1 mo. SOFR US + 5.00%), 12/05/2031, (0.75% Floor) ^(b)				3,812,490			3,746,153
AVSC Holding, Senior Secured First Lien Revolver
8.66% (1 mo. SOFR US + 5.00%), 12/05/2029, (0.00% Floor) ^(b)(c)				68,667			12,165
8.67% (1 mo. SOFR US + 5.00%), 12/05/2029, (0.00% Floor) ^(b)(c)				103,000			18,247
8.67% (1 mo. SOFR US + 5.00%), 12/05/2029, (0.00% Floor) ^(b)(c)				103,000			18,247
8.67% (1 mo. SOFR US + 5.00%), 12/05/2029, (0.00% Floor) ^(b)(c)				137,333			24,329
Legends Hospitality Holding Co., First Lien Term Loan, 6.42% (or 2.75% PIK), 08/22/2031 ^(b)				1,324,470			1,300,895
Legends Hospitality Holding Co., Senior Secured First Lien Delay Draw Term Loan
8.64% (3 mo. SOFR US + 5.00%), 08/22/2031, (0.00% Floor) ^(b)				12,888			12,658
8.67% (3 mo. SOFR US + 5.00%), 08/22/2031, (0.00% Floor) ^(b)				62,647			61,532
Legends Hospitality Holding Co., Senior Secured First Lien Revolver
8.67% (1 mo. SOFR US + 5.00%), 08/22/2030, (0.00% Floor) ^(b)(c)				100,704			52,087
8.67% (1 mo. SOFR US + 5.00%), 08/22/2030, (0.00% Floor) ^(b)(c)				50,352			26,044
8.67% (Fixed Rate), 08/22/2030, (0.00% Floor) ^(b)(c)				943			488
							5,272,845

Electrical Equipment - 0.3%
Inventus Power, Inc.
0.00%, 06/30/2026 ^(b)(c)(g)				43,867			0
11.33%, 06/30/2026 ^(b)				806,203			805,074
							805,074

Financial Services - 2.4%
Hertz Vehicle Financing III, Class B, 9.28%, 06/28/2028 ^(b)				3,000,000			2,992,500
Minotaur Acquisition, Senior Secured First Lien Term Loan, 8.67% (1 mo. SOFR US + 5.00%), 05/10/2030, (1.00% Floor) ^(b)				2,617,440			2,592,836
Minotaur Acquisition, Senior Secured First Lien Tranche B Term Loan, 8.67% (1 mo. SOFR US + 5.00%), 06/03/2030, (1.00% Floor) ^(b)				1,016,510			1,006,955
Minotaur Acquisition, Senior Secured First Lien Delay Draw Term Loan, 8.67% (1 mo. SOFR US + 5.00%), 06/03/2030, (1.00% Floor) ^(b)				334,910			331,761
MTC Holdings, First Lien Revolver, 10.35%, 05/10/2030 ^(b)(c)				103,000			0
							6,924,052

Food Products - 0.3%
Protein For Pets Opco, Senior Secured First Lien Term Loan, 8.92% (1 mo. SOFR US + 5.25%), 03/22/2030, (0.00% Floor) ^(b)				976,605			958,050
Protein For Pets Opco, First Lien Revolver, 10.57%, 03/22/2030 ^(b)(c)				103,000			0
							958,050

Ground Transportation - 2.9%
Recess Topco Partnership, First Lien Term Loan, 9.67%, 01/26/2032 ^(b)				8,546,000			8,376,789

Health Care Equipment & Supplies - 2.9%
Bayou Intermediate II, Senior Secured First Lien Term Loan, 8.45% (3 mo. SOFR US + 4.75%), 09/30/2032, (0.75% Floor) ^(b)				4,218,000			4,179,616
Bayou Intermediate II, Senior Secured First Lien Delay Draw Term Loan
8.42% (1 mo. SOFR US + 4.75%), 09/30/2032, (0.75% Floor) ^(b)(c)				35,567			19,501
8.42% (3 mo. SOFR US + 4.75%), 09/30/2032, (0.75% Floor) ^(b)(c)				112,629			61,754
8.42% (3 mo. SOFR US + 4.75%), 09/30/2032, (0.75% Floor) ^(b)(c)				165,979			91,006
8.45% (3 mo. SOFR US + 4.75%), 09/30/2032, (0.75% Floor) ^(b)(c)				835,825			458,281
Bayou Intermediate II, Senior Secured First Lien Revolver
8.42% (1 mo. SOFR US + 4.75%), 09/30/2032, (0.00% Floor) ^(b)(c)				198,647			83,657
8.45% (3 mo. SOFR US + 4.75%), 09/30/2032, (0.00% Floor) ^(b)(c)				415,353			174,919
Spruce Bidco II, Senior Secured First Lien Term Loan
7.00% (TCOR (3 months) + 4.75%), 01/30/2032, (0.75% Floor) ^(b)	CAD			490,200			349,212
8.45% (6 mo. SOFR US + 4.75%), 01/30/2032, (0.75% Floor) ^(b)				2,703,570			2,679,238
8.88% (Daily SOFR + 5.25%), 01/30/2032, (0.75% Floor) ^(b)	JPY			52,414,590			327,292
Spruce Bidco II, Senior Secured First Lien Revolver
8.37% (6 mo. SOFR US + 4.75%), 01/30/2032, (0.75% Floor) ^(b)(c)				307,000			67,615
8.41% (3 mo. SOFR US + 4.75%), 01/30/2032, (0.75% Floor) ^(b)(c)				307,000			67,615
							8,559,706

Health Care Providers & Services - 1.7%
ACESO HOLDING, First Lien Term Loan, 8.13%, 09/27/2031 ^(b)	EUR			1,529,000			1,749,100
ACESO HOLDING, First Lien Delay Draw Term Loan, 9.10%, 09/27/2031 ^(b)	EUR			382,000			436,989
LSL Holdco LLC, Term Loan, 10.02%, 01/31/2028 ^(b)				2,301,801			2,231,135
LSL Holdco LLC, Incremental Term Loan, 10.42%, 01/31/2028 ^(b)				268,064			259,835
LSL Holdco RC, Senior Secured First Lien Revolver, 9.87% (1 mo. SOFR US + 6.00%), 01/31/2028, (0.75% Floor) ^(b)(c)				266,412			134,267
PetVet Care Centers LLC, Senior Secured First Lien Revolver
9.67% (1 mo. SOFR US + 6.00%), 11/15/2029, (0.75% Floor) ^(b)(c)				153,500			27,630
9.68% (1 mo. SOFR US + 6.00%), 11/15/2029, (0.75% Floor) ^(b)(c)				153,500			27,630
							4,866,586

Health Care Technology - 3.1%
Establishment Labs Holdings, Inc., First Lien Tranche A Term Loan, 9.00%, 04/21/2027 ^(b)				1,247,716			1,272,670
Establishment Labs Holdings, Inc., First Lien Tranche B Delay Draw Term Loan, 9.00%, 04/21/2027 ^(b)				199,823			203,820
Establishment Labs Holdings, Inc., First Lien Tranche C Delay Draw Term Loan, 9.00%, 04/21/2027 ^(b)				184,290			187,976
Establishment Labs Holdings, Inc., First Lien Tranche D Delay Draw Term Loan, 9.00%, 04/21/2027 ^(b)				184,289			187,975
Next Holdco LLC, First Lien Revolver, 11.32%, 11/08/2029 ^(b)(c)				80,000			0
NextGen Healthcare, Inc., Senior Secured First Lien Term Loan, 8.89% (3 mo. SOFR US + 5.25%), 11/11/2030, (0.75% Floor) ^(b)				813,400			806,405
Premium Parent, Senior Secured First Lien Term Loan, 10.18% (1 mo. SOFR US + 6.50%), 11/25/2032, (0.00% Floor) ^(b)				6,172,186			6,059,235
Premium Parent, Senior Secured First Lien Revolver
10.17% (1 mo. SOFR US + 6.50%), 11/25/2032, (0.00% Floor) ^(b)(c)				106,417			32,502
10.17% (1 mo. SOFR US + 6.50%), 11/25/2032, (0.00% Floor) ^(b)(c)				478,877			146,257
10.18% (1 mo. SOFR US + 6.50%), 11/25/2032, (0.00% Floor) ^(b)(c)				159,626			48,752
							8,945,592

Hotels, Restaurants & Leisure - 3.1%
ASP-r-pac Acquisition Company LLC, First Lien Term Loan, 10.54%, 12/29/2027 ^(b)				1,659,125			1,640,377
Grove Waterpark and Resort, Term Loan, 11.82%, 06/21/2028 ^(b)				1,692,387			1,635,184
Grove Waterpark and Resort, Delay Draw Term Loan, 12.42%, 06/21/2028 ^(b)				350,754			338,899
Grove Waterpark and Resort, Revolver, 12.65%, 06/21/2028 ^(b)(c)				175,377			84,725
Intralot Capital Lux, Senior Secured First Lien Tranche B Term Loan, 9.23% (SONIA + 5.50%), 09/18/2031, (0.00% Floor) ^(b)	GBP			4,057,000			5,206,569
							8,905,754

Insurance - 1.2%
Integrity Marketing Acquisition LLC, Senior Secured First Lien Term Loan
8.67% (3 mo. SOFR US + 5.00%), 08/25/2028, (0.75% Floor) ^(b)				2,482,615			2,479,885
8.82% (3 mo. SOFR US + 5.00%), 08/25/2028, (0.75% Floor) ^(b)				374			373
Integrity Marketing Acquisition LLC, First Lien Delay Draw Term Loan, 10.28%, 08/28/2028 ^(b)(c)				519,866			0
Integrity Marketing Acquisition LLC, First Lien Revolver, 10.28%, 08/28/2028 ^(b)(c)				234,995			0
THG Acquisition, Senior Secured First Lien Term Loan, 8.42% (1 mo. SOFR US + 4.75%), 10/31/2031, (0.75% Floor) ^(b)				1,059,300			1,050,190
THG Acquisition, Senior Secured First Lien Delay Draw Term Loan, 8.42% (1 mo. SOFR US + 4.75%), 10/31/2031, (0.75% Floor) ^(b)(c)				238,480			90,370
THG Acquisition, Senior Secured First Lien Revolver
8.42% (1 mo. SOFR US + 4.75%), 10/31/2031, (0.75% Floor) ^(b)(c)				118,573			28,884
9.07% (Fixed Rate), 10/31/2031, (0.75% Floor) ^(b)(c)				427			104
							3,649,806

Life Sciences Tools & Services - 1.6%
Creek Parent, Senior Secured First Lien Term Loan, 8.67% (1 mo. SOFR US + 5.00%), 12/18/2031, (0.00% Floor) ^(b)				3,254,130			3,203,366
Creek Parent, Senior Secured First Lien Revolver, 9.82% (Fixed Rate), 12/18/2031, (0.75% Floor) ^(b)(c)				471,000			0
Europa Biosite, First Lien Tranche B1 Term Loan, 2.16%, 09/22/2032 ^(b)	SEK			7,540,000			781,984
Europa Biosite, First Lien Tranche B2 Term Loan, 9.22%, 09/22/2032 ^(b)	GBP			584,527			759,749
Europa Biosite, First Lien Tranche 3 Delay Draw Term Loan, 2.16%, 09/22/2032 ^(b)(c)	SEK			9,158,000			0
							4,745,099

Machinery - 0.7%
ProFrac Holdings II LLC, 10.93% (3 mo. Term SOFR + 7.25%), 01/23/2029 ^(b)(d)				1,009,000			996,085
Truck-Lite Company, Senior Secured First Lien Term Loan, 8.42% (3 mo. SOFR US + 4.75%), 02/13/2032, (0.75% Floor) ^(b)				1,021,959			1,012,250
Truck-Lite Company, Senior Secured First Lien Tranche A Delay Draw Term Loan, 8.44% (3 mo. SOFR US + 4.75%), 02/13/2032, (0.00% Floor) ^(b)				21,939			21,731
Truck-Lite Company, Senior Secured First Lien Revolver, 10.07% (Fixed Rate), 02/13/2031, (0.00% Floor) ^(b)(c)				105,000			0
							2,030,066

Oil, Gas & Consumable Fuels - 1.0%
Jonah Energy South Texas, Term Loan, 9.70%, 04/01/2030 ^(b)				3,073,000			3,042,270

Personal Care Products - 0.6%
Silk Holdings III, Senior Secured First Lien Incremental Term Loan, 8.17% (1 mo. SOFR US + 4.50%), 12/03/2032, (0.00% Floor) ^(b)				1,693,000			1,676,747
Silk Holdings III, First Lien Revolver, 8.19%, 12/03/2032 ^(b)(c)				113,000			0
							1,676,747

Pharmaceuticals - 1.7%
Bioxcel Therapeutics, Inc., First Lien Tranche A Term Loan, 8.00%, 04/19/2027 ^(b)				920,907			805,241
Bioxcel Therapeutics, Inc., First Lien Tranche A2 Term Loan, 13.00% (3 mo. Term SOFR US+ 7.50%) (or 8.00% PIK), 04/19/2027 ^(b)				381,722			333,778
Resistance Holdings, First Lien Term Loan, 8.67%, 03/14/2031 ^(b)				3,749,000			3,692,765
Resistance Holdings, First Lien Revolver, 8.67%, 03/14/2031 ^(b)(c)				312,000			0
							4,831,784

Professional Services - 0.3%
Kite Midco II, Senior Secured First Lien Tranche B1 Term Loan, 8.23% (6 mo. SOFR US + 4.50%), 11/25/2031, (0.00% Floor) ^(b)				877,000			869,370
Kite Midco II, First Lien Delay Draw Term Loan, 9.43%, 09/20/2031 ^(b)(c)				216,000			0
							869,370

Real Estate Management & Development - 1.9%
CVS Lane, First Lien Delay Draw Term Loan, 10.83%, 07/19/2026 ^(b)(c)	AUD			8,991,473			4,298,965
Lightbox Intermediate, First Lien Term Loan, 9.81%, 01/14/2030 ^(b)				1,185,030			1,151,731
Lightbox Intermediate, First Lien Revolver, 9.81%, 01/14/2030 ^(b)(c)				77,000			0
							5,450,696

Software - 6.0%
Angel Lux Bidco, Senior Secured First Lien Tranche B1 Term Loan, 8.92% (3 mo. SOFR US + 5.25%), 12/20/2032, (0.00% Floor) ^(b)				3,929,000			3,929,000
Angel Lux Bidco, First Lien Delay Draw Term Loan, 8.92%, 12/20/2032 ^(b)(c)				425,826			0
CentralSquare Technologies, Senior Secured First Lien Revolver, 11.32% (Fixed Rate), 04/12/2031, (0.00% Floor) ^(b)(c)				66,000			0
Evergreen IX Borrower, Senior Secured First Lien Term Loan, 8.45% (3 mo. SOFR US + 4.75%), 09/29/2030, (0.75% Floor) ^(b)				1,121,193			1,112,447
Evergreen IX Borrower, Senior Secured First Lien Incremental Term Loan, 8.45% (3 mo. SOFR US + 4.75%), 09/29/2030, (0.00% Floor) ^(b)				283,193			280,956
Evergreen IX Borrower, First Lien Revolver, 11.39%, 09/29/2029 ^(b)(c)				127,000			0
ICIMS, Inc., Term Loan, 10.67%, 08/18/2028 ^(b)				1,779,695			1,669,532
ICIMS, Inc., Senior Secured First Lien Revolver
5.75% (3 mo. SOFR US + 5.75%), 08/15/2028, (1.00% Floor) ^(b)(c)				29,684			3,897
9.42% (3 mo. SOFR US + 5.75%), 08/15/2028, (1.00% Floor) ^(b)(c)				127,868			16,786
Monotype Imaging Holdings, Senior Secured First Lien Delay Draw Term Loan, 8.92% (1 mo. SOFR US + 5.25%), 02/28/2031, (0.00% Floor) ^(b)				29,864			28,669
Monotype Imaging Holdings, First Lien Revolver, 10.84%, 02/28/2031 ^(b)(c)				176,000			0
Monotype Imaging Holdings, Senior Secured First Lien Term Loan, 8.92% (1 mo. SOFR US + 5.25%), 02/28/2031, (0.75% Floor) ^(b)				1,384,343			1,328,969
MRI Software LLC, Senior Secured First Lien Tranche 6 Delay Draw Term Loan, 8.45% (3 mo. SOFR US + 4.75%), 02/10/2028, (1.00% Floor) ^(b)				218,398			213,004
Optimizely North America, Senior Secured First Lien Term Loan
7.16% (1 mo. EURIBOR + 5.25%), 10/30/2031, (0.00% Floor) ^(b)	EUR			548,460			601,356
8.67% (1 mo. SOFR US + 5.00%), 10/30/2031, (0.00% Floor) ^(b)				1,536,480			1,458,580
9.23% (SONIA + 5.50%), 10/30/2031, (0.00% Floor) ^(b)	GBP			183,613			230,925
Optimizely North America, First Lien Revolver, 9.70%, 10/30/2031 ^(b)(c)				231,000			0
Pluralsight Inc, Senior Secured First Lien Term Loan
6.67% (1 mo. SOFR US + 3.00%), 08/22/2029, (0.00% Floor) ^(b)				82,955			81,628
6.67% (1 mo. SOFR US + 3.00%) (or 1.50% PIK), 08/22/2029, (0.00% Floor) ^(b)				2,060			2,027
Pluralsight Inc, Senior Secured First Lien Tranche B Term Loan
3.67% (1 mo. SOFR US + 7.50%), 08/22/2029, (0.00% Floor) ^(b)				125,373			6,269
3.67% (1 mo. SOFR US) (or 12.01% PIK), 08/22/2029, (0.00% Floor) ^(b)				26,245			1,312
Pluralsight Inc, First Lien Revolver, 0.00%, 08/22/2029 ^(b)(c)(g)				24,123			0
Pluralsight Inc, First Lien Delay Draw Term Loan, 0.00%, 08/22/2029 ^(b)(c)(g)				60,308			0
Pluralsight Restructure, Senior Secured First Lien Term Loan
6.67% (3 mo. SOFR US + 3.00%), 08/22/2031, (0.00% Floor) ^(b)				47,885			47,119
6.67% (3 mo. SOFR US + 3.00%) (or 1.50% PIK), 08/22/2031, (0.00% Floor) ^(b)				1,189			1,170
Thrive Bidco, First Lien Delay Draw Term Loan, 8.98%, 03/10/2033 ^(b)(c)	GBP			1,890,000			0
Thrive Bidco First Lien Term Loan
7.45%, 03/10/2033 ^(b)				3,557,740			3,486,586
8.86%, 03/10/2033 ^(b)	EUR			1,313,560			1,487,920
User Zoom Technologies, Senior Secured First Lien Term Loan
9.67% (3 mo. SOFR US + 6.00%), 04/05/2029, (1.00% Floor) ^(b)				1,348,000			1,273,186
9.67% (3 mo. SOFR US + 6.00%) (or 1.75% PIK), 04/05/2029, (1.00% Floor) ^(b)				4,000			3,778
11.15% (3 mo. SOFR US + 7.50%), 01/07/2033, (0.00% Floor) ^(b)				108,570			102,544
							17,367,660
Total Senior Loans							120,855,572

Senior Loans (Syndicated) - 3.8% ^(a)
Commercial Services & Supplies - 0.7%
Kings Buyer LLC, Senior Secured First Lien Term Loan, 9.12% (3 mo. SOFR US + 5.25%), 10/29/2027, (0.00% Floor) ^(b)				2,184,368			2,049,156

Electrical Equipment - 1.0%
Resilience Parent LLC, Senior Secured Second Lien Term Loan, 8.88% (3 mo. SOFR US + 5.25%), 02/27/2034 ^(b)				2,936,568			2,906,909

Health Care Providers & Services - 0.7%
PetVet Care Centers LLC, Senior Secured First Lien Term Loan, 9.67% (1 mo. SOFR US + 6.00%), 10/24/2030, (0.75% Floor) ^(b)				2,302,990			2,072,691

Interactive Media & Services - 0.6%
Ancestry.com, Inc., Senior Secured First Lien Tranche B Term Loan, 9.17% (1 mo. SOFR US + 5.50%), 12/12/2033, (0.00% Floor) ^(b)				1,604,260			1,604,260

Software - 0.8%
CentralSquare Technologies, Senior Secured First Lien Term Loan
9.42% (1 mo. SOFR US + 5.75%), 04/12/2031, (0.00% Floor) ^(b)				570,315			563,927
9.42% (1 mo. SOFR US + 5.75%) (or 3.50% PIK), 04/12/2031, (0.00% Floor) ^(b)				31,545			31,192
ICIMS, Inc., Senior Secured First Lien Incremental Term Loan, 9.92% (3 mo. SOFR US + 6.25%), 08/18/2028, (1.00% Floor) ^(b)				253,659			240,646
MRI Software LLC, Senior Secured First Lien Term Loan, 8.45% (3 mo. SOFR US + 4.75%), 02/10/2028, (1.00% Floor) ^(b)				1,398,411			1,363,870
MRI Software LLC, Senior Secured First Lien Revolver, 8.45% (3 mo. SOFR US + 4.75%), 02/10/2028, (1.00% Floor) ^(b)(c)				166,000			40,475
							2,240,110
Total Senior Loans (Syndicated)							10,873,126

Private Placement Equity - 1.2%
Distributors - 0.1%				Shares
RelaDyne, (Acquired 12/23/2021, Cost $187,703) ^(b)(h)(i)				2,000			322,660

Financial Services - 0.3%
Hometap Private Placement Equity ^(b)(i)				780,000			780,000

Ground Transportation - 0.3%
OUTGO, INC. ^(b)(i)				759,179			759,179

Health Care Technology - 0.5%
Impel Pharma, Inc. ^(b)(i)				754,923			1,592,887

Software - 0.0% ^(e)
Pluralsight Inc. ^(b)(i)				41,791			0
Total Private Placement Equity							3,454,726

Preferred Stock - 0.4%
Health Care Providers & Services - 0.1%
Petvet, Inc., (Acquired 11/15/2023, Cost $198,940) ^(b)(h)(i)				203			230,527

Health Care Technology - 0.3%
AthenaHealth Group, Inc., (Acquired 2/15/2022, Cost $522,327) ^(b)(h)				533			807,314
Total Preferred Stock							1,037,841

Warrants - 0.0% ^(e)
Biotechnology - 0.0% ^(e)
ADC Therapeutics - (Exercise price: $8.30, Expiration: 08/15/2032), (Acquired 8/15/2022, Cost $30,028) ^(b)(h)(i)				4,988			3,541
Mesoblast, Inc.- (Exercise Price: $7.26, Expiration: 11/19/2026), (Acquired 12/20/2021 - 1/10/2024, Cost $106,354) ^(b)(h)(i)				23,222			86,618
Seres Therapeutics, Inc. - (Exercise price: $6.69, Expiration: 04/27/2030), (Acquired 4/27/2023 - 4/22/2025, Cost $14,821) ^(b)(h)(i)				237			377
							90,536

Pharmaceuticals - 0.0% ^(e)
Bioxcel Therapeutics, Inc. - (Exercise price: $3.07, Expiration: 04/19/2029), (Acquired 3/20/2024, Cost $0) ^(b)(h)(i)				78			33
Bioxcel Therapeutics, Inc. - (Exercise price: $3.65, Expiration: 04/19/2029), (Acquired 4/28/2022 - 8/29/2025, Cost $0) ^(b)(h)(i)				274			115
							148
Total Warrants							90,684

Common Stock - 0.0% ^(e)
Containers & Packaging - 0.0% ^(e)
Ardagh Holdings SA ^(b)(i)	EUR			10,329			81,441

Pharmaceuticals - 0.0% ^(e)
Bioxcel Therapeutics, Inc. ⁽ⁱ⁾				3,557			4,766
Total Common Stock							86,207
TOTAL PRIVATE CREDIT (Cost $136,379,515)							136,398,156

STRUCTURED CREDIT - 32.2%		Par			Value
Collateralized Loan Obligations - 12.5%
Adagio CLO, Series IX-X, Class E, 8.17% (3 mo. EURIBOR + 6.02%), 09/15/2034, (6.02% Floor)	EUR			1,000,000			1,105,630
Anchorage Credit Funding Ltd.
Series 2019-7A, Class SUB1, 11.67%, 04/25/2037 ^(d)(j)				1,000,000			165,000
Series 2020-12A, Class D, 5.93%, 10/25/2038 ^(d)				750,000			719,397
Ares European CLO, Series 21A, Class E, 6.77% (3 mo. EURIBOR + 4.75%), 04/15/2038, (4.75% Floor) ^(d)	EUR			1,000,000			1,092,284
Birch Grove CLO, Series 2021-3A, Class ER, 8.82% (3 mo. Term SOFR + 5.15%), 01/19/2038, (5.15% Floor) ^(d)				1,000,000			943,544
Carlyle Global Market Strategies, Series 2021-1A, Class DR, 10.97% (3 mo. Term SOFR + 7.30%), 01/15/2040, (7.30% Floor) ^(d)				1,000,000			983,528
CBAM Ltd., Series 2019-9A, Class ER, 10.72% (3 mo. Term SOFR + 7.05%), 07/15/2037, (7.05% Floor) ^(d)				1,300,000			1,276,684
Dryden CLO, Series 2017-27X, Class ER, 7.88% (3 mo. EURIBOR + 5.86%), 04/15/2033, (5.86% Floor)	EUR			500,000			568,816
Elmwood CLO Ltd., Series 2019-3A, Class DRR, 6.77% (3 mo. Term SOFR + 3.10%), 07/18/2037, (3.10% Floor) ^(d)				1,750,000			1,720,918
Fortress Credit BSL Ltd., Series 2022-2A, Class DR, 8.42% (3 mo. Term SOFR + 4.75%), 10/18/2033, (4.75% Floor) ^(d)				1,000,000			984,921
Gallatin CLO Ltd., Series 2024-1A, Class D1, 7.67% (3 mo. Term SOFR + 4.00%), 10/20/2037, (4.00% Floor) ^(d)				1,000,000			1,003,700
Halsey Point CLO Ltd., Series 2024-8A, Class E, 10.51% (3 mo. Term SOFR + 6.84%), 01/30/2038, (6.84% Floor) ^(d)				1,000,000			958,206
Harvest CLO, Series 26A, Class E, 8.14% (3 mo. EURIBOR + 6.12%), 01/15/2034, (6.12% Floor) ^(d)	EUR			500,000			563,353
ICG US CLO Ltd.
Series 2020-1A, Class DR, 7.53% (3 mo. Term SOFR + 3.86%), 01/20/2035, (3.60% Floor) ^(d)				1,000,000			982,531
Series 2020-1A, Class ER, 11.38% (3 mo. Term SOFR + 7.71%), 01/20/2035, (7.45% Floor) ^(d)				1,000,000			870,003
Kennedy Lewis CLO Ltd., Series 2A, Class ER2, 11.02% (3 mo. Term SOFR + 7.35%), 10/22/2037, (7.35% Floor) ^(d)				1,200,000			1,102,794
Marble Point CLO, Series 2021-4A, Class E, 11.22% (3 mo. Term SOFR + 7.55%), 01/22/2035, (7.29% Floor) ^(d)				1,750,000			1,470,679
Monroe Capital CLO Ltd., Series 2022-1A, Class E, 11.98% (3 mo. Term SOFR + 8.32%), 02/24/2034, (8.32% Floor) ^(d)				1,000,000			962,202
Mountain View CLO Ltd.
Series 2019-2A, Class DR, 8.27% (3 mo. Term SOFR + 4.60%), 07/15/2037, (4.60% Floor) ^(d)				1,000,000			1,001,522
Series 2024-1A, Class E, 11.26% (3 mo. Term SOFR + 7.59%), 10/16/2037, (7.59% Floor) ^(d)				1,000,000			998,241
Neuberger Berman CLO Ltd., Series 2019-31A, Class ER2, 8.67% (3 mo. Term SOFR + 5.00%), 01/20/2039, (5.00% Floor) ^(d)				2,000,000			1,954,590
Oak Hill European Credit Partners
Series 2016-5A, Class ER, 8.40% (3 mo. EURIBOR + 6.37%), 01/21/2035, (6.37% Floor) ^(d)	EUR			1,750,000			2,025,656
Series 2016-5A, Class FR, 10.90% (3 mo. EURIBOR + 8.87%), 01/21/2035, (8.87% Floor) ^(d)	EUR			1,000,000			1,145,830
Octagon Investment Partners Ltd., Series 2017-1A, Class ER3, 10.94% (3 mo. Term SOFR + 7.27%), 10/31/2037, (7.27% Floor) ^(d)				1,000,000			1,000,382
Penta CLO, Series 2021-10X, Class E, 8.24% (3 mo. EURIBOR + 6.23%), 11/20/2034, (6.23% Floor)	EUR			500,000			578,952
Rockford Tower Europe CLO, Series 2021-1A, Class E, 7.99% (3 mo. EURIBOR + 5.96%), 04/20/2034, (5.96% Floor) ^(d)	EUR			500,000			579,830
RR Ltd., Series 2022-24A, Class DR2, 9.17% (3 mo. Term SOFR + 5.50%), 01/15/2037, (5.50% Floor) ^(d)				1,000,000			964,322
Symphony CLO Ltd., Series 2012-9A, Class ER2, 10.88% (3 mo. Term SOFR + 7.21%), 07/16/2032, (0.00% Floor) ^(d)				438,000			303,091
TCW CLO Ltd.
Series 2019-2A, Class ER2, 9.92% (3 mo. Term SOFR + 6.25%), 01/20/2038, (6.25% Floor) ^(d)				1,250,000			1,153,481
Series 2021-1A, Class ER1, 10.42% (3 mo. Term SOFR + 6.75%), 01/20/2038, (6.75% Floor) ^(d)				1,000,000			913,551
Toro European CLO, Series 3X, Class ERR, 8.32% (3 mo. EURIBOR + 6.30%), 07/15/2034, (6.30% Floor)	EUR			1,500,000			1,532,775
Trimaran CAVU LLC, Series 2021-3A, Class E, 11.30% (3 mo. Term SOFR + 7.63%), 01/18/2035, (7.37% Floor) ^(d)				900,000			841,358
Trinitas CLO Ltd.
Series 2021-18A, Class D, 7.53% (3 mo. Term SOFR + 3.86%), 01/20/2035, (3.60% Floor) ^(d)				2,000,000			1,952,550
Series 2022-21A, Class ER, 9.17% (3 mo. Term SOFR + 5.50%), 04/20/2038 ^(d)				1,000,000			945,000
Wind River CLO Ltd., Series 2020-1A, Class ER, 11.09% (3 mo. Term SOFR + 7.42%), 07/20/2037, (7.42% Floor) ^(d)				1,000,000			932,207
Total Collateralized Loan Obligations							36,297,528

Asset-Backed Securities - 9.2%
Financials - 9.2%
Adams Outdoor Advertising LP, Series 2023-1, Class C, 11.71%, 07/15/2053 ^(d)				2,000,000			2,059,008
Avis Budget Car Rental LLC
Series 2026-1A, Class D, 6.53%, 08/20/2030 ^(d)				360,000			353,608
Series 2026-2A, Class D, 7.04%, 08/20/2032 ^(d)				150,000			148,139
BUTTERCUP LLC, 6.50%, 09/30/2030 ^(b)(d)				2,773,119			2,775,893
CPS Auto Trust, Series 2025-D, Class E, 7.69%, 05/16/2033 ^(d)				1,000,000			1,005,299
GAIA Aviation Ltd., Series 2019-1, Class C, 7.00%, 12/15/2044 ^(d)(k)				2,305,249			2,240,241
Helios Issuer LLC, Series 2020-1A, Class B, 5.54%, 02/01/2055 ^(d)				909,462			855,846
Hertz Corp.
Series 2023-4A, Class D, 9.44%, 03/25/2030 ^(d)				1,000,000			1,052,810
Series 2024-2A, Class D, 9.41%, 01/27/2031 ^(d)				1,000,000			1,035,221
Horizon Aircraft Finance Ltd.
Series 2018-1, Class A, 4.46%, 12/15/2038 ^(d)				301,465			299,235
Series 2019-2, Class A, 3.43%, 11/15/2039 ^(d)				832,201			803,407
Lunar Aircraft Ltd., Series 2020-1A, Class C, 6.41%, 02/15/2045 ^(d)				18,803			18,696
METAL Ltd.
Series 2017-1, Class A, 4.58%, 10/15/2042 ^(d)				1,207,862			863,621
Series 2017-1, Class B, 6.50%, 10/15/2042 ^(d)				284,797			79,743
Metronet Systems Holdings LLC, Series 2026-1A, Class C, 7.10%, 04/20/2056 ^(d)				535,000			528,939
Mosaic Solar Loan Trust, Series 2024-2A, Class C, 8.50%, 04/22/2052 ^(d)				1,500,000			947,798
Pioneer Aircraft Finance Ltd., Series 2019-1, Class A, 3.97%, 06/15/2044 ^(d)				149,202			148,426
PMCIT
Series 2024-1, 10.05%, 10/16/2034 ^(b)(d)				513,000			510,948
Series 2024-1, 14.64%, 10/16/2034 ^(b)(d)				685,000			684,863
Series 2024-1, 7.15%, 10/16/2034 ^(b)(d)				491,000			491,442
Sabal Issuer LLC, Series 2026-1A, Class A1, 6.00%, 05/02/2061 ^(d)				1,000,000			1,003,834
SEB Funding LLC, Series 2026-1A, Class A2, 6.67%, 01/30/2056 ^(d)				455,000			455,000
Sunnova Energy International, Inc., Series 2024-GRID1, Class 2A, 9.50%, 07/20/2051 ^(d)				891,723			841,661
Thunderbolt Aircraft Lease, Series 2018-A, Class B, 7.68%, 09/15/2038 ^(d)(k)				83,636			83,126
Uniti Group LP, Series 2025-1A, Class C, 9.02%, 04/20/2055 ^(d)				2,250,000			2,317,151
VistaJet Pass Through Trust, 6.25%, 02/15/2029 ^(b)(d)				578,571			564,830
WAVE USA, Series 2019-1, Class C, 6.41%, 09/15/2044 ^(d)				2,202,208			1,918,344
Zayo Group LLC, Series 2025-1A, Class C, 8.66%, 03/20/2055 ^(d)				2,700,000			2,784,872
Total Asset-Backed Securities							26,872,001

Commercial Mortgage-Backed Securities - 5.1%
Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class D, 8.12% (1 mo. Term SOFR + 4.44%), 01/20/2041, (4.44% Floor) ^(d)				905,000			903,015
AREIT Trust, Series 2023-CRE8, Class D, 9.05% (1 mo. Term SOFR + 5.37%), 08/17/2041, (5.37% Floor) ^(d)				109,000			108,080
Banc of America Merrill Lynch Commercial Mortgage, Inc., Series 2015-UBS7, Class XFG, 1.25%, 09/15/2048 ^(d)(j)(l)				10,000,000			1,316
BBCMS Mortgage Trust, Series 2021-AGW, Class D, 6.29% (1 mo. Term SOFR + 2.61%), 06/15/2036, (2.50% Floor) ^(d)				877,000			834,592
Benchmark Mortgage Trust, Series 2024-V5, Class D, 4.00%, 01/10/2057 ^(d)				36,000			32,083
BSPRT, Series 2024-FL11, Class E, 8.36% (1 mo. Term SOFR + 4.69%), 07/15/2039, (4.69% Floor) ^(d)				278,000			273,085
BX Trust
Series 2019-IMC, Class G, 7.32% (1 mo. Term SOFR + 3.65%), 04/15/2034, (3.60% Floor) ^(d)				1,131,000			1,106,422
Series 2025-OMG, Class F, 7.27% (1 mo. Term SOFR + 3.60%), 10/15/2042, (3.60% Floor) ^(d)				251,000			252,210
Caister Finance DAC
Series 1A, Class D, 7.65% (SONIA + 3.90%), 08/17/2035, (0.00% Floor) ^(d)	GBP			481,000			639,260
Series 1A, Class E, 9.50% (SONIA + 5.75%), 08/17/2035, (0.00% Floor) ^(d)	GBP			993,000			1,316,574
CD Mortgage Trust, Series 2017-CD5, Class D, 3.35%, 08/15/2050 ^(d)				489,000			458,162
COMM Mortgage Trust, Series 2016-DC2, Class XF, 1.98%, 02/10/2049 ^(d)(j)(l)				11,810,741			1,779
CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class D, 4.03%, 09/15/2050 ^(d)(j)				190,000			141,067
DBGS Mortgage Trust, Series 2021-W52, Class F, 8.09% (1 mo. Term SOFR + 4.41%), 10/15/2039, (4.15% Floor) ^(d)				1,000,000			996,587
Extended Stay America Trust
Series 2025-ESH, Class E, 7.02% (1 mo. Term SOFR + 3.35%), 10/15/2042, (3.35% Floor) ^(d)				195,000			195,479
Series 2025-ESH, Class F, 7.77% (1 mo. Term SOFR + 4.10%), 10/15/2042, (4.10% Floor) ^(d)				145,000			145,422
Franklin BSP Realty Trust, Inc., Series 2026-FL13, Class E, 7.65% (1 mo. Term SOFR + 4.00%), 10/18/2043, (4.00% Floor) ^(d)				410,000			409,977
FS RIALTO, Series 2024-FL9, Class D, 7.62% (1 mo. Term SOFR + 3.94%), 10/19/2039, (3.94% Floor) ^(d)				187,000			185,616
GS Mortgage Securities Corp. II, Series 2026-DAWN, Class D, 8.07%, 04/10/2043 ^(d)(j)				139,000			139,805
GS REFT Ltd., Series 2026-FL1, Class E, 7.02% (1 mo. Term SOFR + 3.35%), 04/19/2043, (3.35% Floor) ^(d)				115,000			115,000
HAVN Trust, Series 2025-MOB, Class E, 8.72% (1 mo. Term SOFR + 5.05%), 10/15/2035, (5.05% Floor) ^(d)				651,000			649,517
Hilton USA Trust
Series 2016-SFP, Class C, 4.12%, 11/05/2035 ^(b)(d)				105,000			34,167
Series 2016-SFP, Class D, 4.93%, 11/05/2035 ^(b)(d)				584,000			584
Life Mortgage Trust, Series 2021-BMR, Class F, 6.14% (1 mo. Term SOFR + 2.46%), 03/15/2038, (2.35% Floor) ^(d)				89,600			83,391
Natixis Commercial Mortgage Securities Trust, Series 2022-RRI, Class F, 9.61% (1 mo. Term SOFR + 5.94%), 03/15/2035, (5.94% Floor) ^(d)				493,500			493,027
PRM Trust, Series 2025-PRM6, Class F, 7.06%, 07/05/2033 ^(d)(j)				222,000			221,218
SLG Office Trust, Series 2026-OMA, Class F, 7.92%, 04/15/2041 ^(d)(j)				721,000			725,453
Stellar Management, Series 2025-IP, Class F, 7.71%, 06/10/2042 ^(d)(j)				824,000			830,653
UK Logistics
Series 2024-1A, Class D, 7.75% (SONIA + 4.00%), 05/17/2034, (4.00% Floor) ^(d)	GBP			62,209			82,434
Series 2024-1A, Class E, 8.75% (SONIA + 5.00%), 05/17/2034, (5.00% Floor) ^(d)	GBP			121,978			161,732
Series 2025-1A, Class E, 9.25% (SONIA + 5.50%), 05/17/2035, (0.00% Floor) ^(d)	GBP			265,615			351,381
Series 2025-2A, Class E, 7.80% (SONIA + 4.05%), 08/17/2035, (0.00% Floor) ^(d)	GBP			290,712			385,217
VMC Finance LLC
Series 2021-FL4, Class C, 6.04% (1 mo. Term SOFR + 2.36%), 06/16/2036, (2.36% Floor) ^(d)				800,290			781,071
Series 2021-FL4, Class D, 7.29% (1 mo. Term SOFR + 3.61%), 06/16/2036, (3.06% Floor) ^(d)				147,000			141,311
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class F, 4.25%, 07/15/2057 ^(d)				874,000			655,027
WHARF Trust, Series 2025-DC, Class E, 7.21%, 07/15/2040 ^(d)(j)				867,000			883,077
Total Commercial Mortgage-Backed Securities							14,734,791

Residential Mortgage-Backed Securities - 4.5%
ACRA Trust
Series 2024-NQM1, Class B1, 8.15%, 10/25/2064 ^(d)(j)				110,000			111,467
Series 2024-NQM1, Class M1B, 7.19%, 10/25/2064 ^(d)(j)				200,000			200,740
Adamas Trust, Inc., Series 2024-BPL2, Class M, 8.41%, 05/25/2039 ^(d)				145,000			145,839
Angel Oak Mortgage Trust LLC, Series 2024-12, Class M1A, 6.49%, 10/25/2069 ^(d)(j)				125,000			125,976
Bellemeade Re Ltd., Series 2024-1, Class M1C, 7.61% (30 day avg SOFR US + 3.95%), 08/25/2034, (3.90% Floor) ^(d)				161,000			164,678
BRAVO Residential Funding Trust, Series 2024-NQM1, Class B1, 8.04%, 12/01/2063 ^(d)				128,000			130,032
CFST Mortgage Trust, Series 2025-RTL1, Class A2, 9.28%, 10/25/2030 ^(d)(k)				300,000			302,622
CHNGE Mortgage Trust, Series 2023-4, Class B1, 8.40%, 09/25/2058 ^(d)(j)				891,000			891,579
COLT Funding LLC, Series 2024-INV3, Class B1, 7.71%, 09/25/2069 ^(d)(j)				363,000			372,647
Credit Suisse Mortgage Capital Certificates, Series 2021-NQM8, Class B2, 4.23%, 10/25/2066 ^(d)(j)				159,000			130,672
Deephaven Residential Mortgage Trust
Series 2022-2, Class B1, 4.30%, 03/25/2067 ^(d)(j)				229,000			192,387
Series 2026-INV1, Class A3, 5.20%, 12/25/2070 ^(d)(k)				142,192			140,899
EASY Trust, Series 2025-RTL1, Class A2, 8.30%, 05/25/2040 ^(d)(k)				741,000			747,412
FCC Home Improvement Trust, Series 2026-HI1, Class A1, 5.71%, 04/25/2036 ^(d)				622,000			622,000
Fidelis Mortgage Trust
Series 2026-RTL1, Class B, 7.90%, 03/25/2041 ^(d)(j)				397,000			393,106
Series 2026-RTL1, Class M1, 6.15%, 03/25/2041 ^(d)(j)				156,000			154,197
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M, 4.50%, 02/25/2059 ^(d)(j)				542,846			526,784
GCAT
Series 2022-NQM1, Class B1, 3.92%, 02/25/2067 ^(d)(j)				476,000			370,306
Series 2023-NQM2, Class B2, 6.89%, 11/25/2067 ^(d)(j)				279,000			276,416
GS Mortgage-Backed Securities Trust, Series 2026-AH1, Class B1, 7.06% (30 day avg SOFR US + 3.40%), 07/25/2056, (0.00% Floor) ^(d)				192,000			192,704
Imperial Fund Mortgage Trust, Series 2022-NQM3, Class M1, 4.41%, 05/25/2067 ^(d)(j)				332,000			285,290
JP Morgan Mortgage Trust
Series 2022-DSC1, Class B2, 4.92%, 01/25/2063 ^(d)(j)				433,000			359,071
Series 2023-DSC1, Class B1, 4.69%, 07/25/2063 ^(d)(j)				292,000			241,322
Series 2023-DSC1, Class B2, 4.69%, 07/25/2063 ^(d)(j)				280,000			220,952
Series 2023-DSC2, Class B1, 5.53%, 11/25/2063 ^(d)(j)				568,000			521,708
Series 2024-CES1, Class B1, 7.64%, 06/25/2054 ^(d)(j)				100,000			98,690
Series 2025-CES5, Class B1, 6.69%, 02/25/2056 ^(d)(j)				195,000			194,978
Series 2026-ACES1, Class B1, 6.50%, 04/25/2066 ^(d)(j)				924,000			922,198
Knock Issuer Trust, Series 2025-1, Class A1, 7.12%, 02/25/2030 ^(d)				224,000			226,037
Magen Capital Group Trust, Series 2026-RTL1, Class A2, 7.46%, 03/25/2031 ^(d)(k)				269,000			268,994
Mello Mortgage Capital Acceptance, Series 2022-INV1, Class B4, 3.31%, 03/25/2052 ^(d)(j)				206,832			164,677
MFA Trust, Series 2022-NQM1, Class B1, 4.30%, 12/25/2066 ^(d)(j)				251,000			202,230
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class M1, 9.43%, 09/25/2039 ^(d)(j)				160,000			160,705
PRKCM Trust
Series 2021-AFC1, Class B1, 3.95%, 08/25/2056 ^(d)(j)				278,000			205,119
Series 2022-AFC2, Class B1, 6.11%, 08/25/2057 ^(d)(j)				204,000			202,876
Series 2023-AFC2, Class B1, 8.14%, 06/25/2058 ^(d)(j)				100,000			99,678
Series 2023-AFC4, Class B1, 7.94%, 11/25/2058 ^(d)(j)				293,000			293,552
Series 2024-AFC1, Class B1, 8.06%, 03/25/2059 ^(d)(j)				176,000			177,162
RCKT Mortgage Trust
Series 2024-CES1, Class M2, 6.77%, 02/25/2044 ^(d)(j)				100,000			99,983
Series 2024-CES2, Class M2, 6.77%, 04/25/2044 ^(d)(j)				100,000			100,039
Series 2024-CES6, Class B2, 8.23%, 09/25/2044 ^(d)				140,000			140,562
RCO Mortgage LLC, Series 2025-4, Class A2, 6.90%, 10/25/2030 ^(d)(k)				277,000			279,809
Seasoned Credit Risk Transfer Trust, Series 2022-1, Class M, 4.50%, 11/25/2061 ^(d)(j)				226,000			206,486
Starwood Mortgage Residential Trust
Series 2021-3, Class B1, 3.35%, 06/25/2056 ^(d)(j)				210,000			159,787
Series 2022-SFR3, Class F, 8.17% (1 mo. Term SOFR + 4.50%), 05/17/2039, (4.50% Floor) ^(d)				80,769			80,817
Toorak Mortgage Trust, Series 2024-RRTL1, Class M1, 9.16%, 02/25/2039 ^(d)(j)				71,000			71,087
TVC Mortgage Trust, Series 2024-RRTL1, Class M1, 7.42%, 07/25/2039 ^(d)(k)				295,000			295,741
Western Alliance Bancorp, Series 2021-CL2, Class M4, 9.01% (30 day avg SOFR US + 5.35%), 07/25/2059, (0.00% Floor) ^(d)				707,748			772,660
Total Residential Mortgage-Backed Securities							13,244,673

High Yield - 0.9% ^(a)
Financial Services - 0.7%
Mexico Remittances Funding Fiduciary Estate Management Sarl, 12.50%, 10/15/2031 ^(d)				1,850,000			1,953,600

Household Durables - 0.2%
Adams Homes, Inc., 9.25%, 10/15/2028 ^(d)				572,000			591,181
Total High Yield							2,544,781
TOTAL STRUCTURED CREDIT (Cost $94,773,179)							93,693,774

EMERGING MARKETS - 3.7%		Par			Value
High Yield - 3.7% ^(a)
Building Products - 0.1%
Limak Cimento Sanayi ve Ticaret AS, 9.75%, 07/25/2029				250,000			246,957

Chemicals - 0.3%
Braskem Netherlands Finance BV
4.50%, 01/31/2030				47,400			22,093
7.25%, 02/13/2033				821,300			381,781
7.25%, 02/13/2033 ^(d)				166,000			77,165
8.00%, 10/15/2034				826,600			384,898
12.06% to 01/23/2031 then 5 yr. CMT Rate + 8.22%, 01/23/2081				472,000			136,786
							1,002,723

Diversified Telecommunication Services - 0.1%
Telecom Argentina SA
9.25%, 05/28/2033 ^(d)				260,000			269,429
8.50%, 01/20/2036 ^(d)				153,000			152,350
							421,779

Financial Services - 0.0% ^(e)
MC Brazil Downstream Trading SARL, 7.25%, 06/30/2031				61,619			55,581

Food Products - 0.4%
Grupo Nutresa SA, 9.00%, 05/12/2035 ^(d)				907,000			1,010,489

Metals & Mining - 1.3%
CSN Resources SA
8.88%, 12/05/2030				1,095,000			777,450
5.88%, 04/08/2032				335,000			205,608
Samarco Mineracao SA, 9.50% (or 9.00% PIK), 06/30/2031				1,362,937			1,341,855
Vedanta Resources Finance II PLC, 10.88%, 09/17/2029 ^(d)				1,489,000			1,558,077
							3,882,990

Oil, Gas & Consumable Fuels - 1.4%
Azule Energy Finance PLC, 8.13%, 01/23/2030 ^(d)				1,727,000			1,750,793
Ecopetrol SA, 8.38%, 01/19/2036				1,178,000			1,195,354
Petroleos Mexicanos, 6.75%, 09/21/2047				1,396,000			1,115,048
							4,061,195

Real Estate Management & Development - 0.1%
RKPF Overseas Ltd.
5.90%, 09/05/2028 ^(m)				441,811			89,467
6.00%, 03/04/2029 ^(m)				441,488			91,498
							180,965
Total High Yield							10,862,679
TOTAL EMERGING MARKETS (Cost $11,742,180)							10,862,679

SHORT-TERM INVESTMENTS – 1.7%
MONEY MARKET FUNDS - 1.7%		Shares			Value
First American Government Obligations Fund - Class X, 3.58% ⁽ⁿ⁾				4,817,073			4,817,073
TOTAL MONEY MARKET FUNDS (Cost $4,817,073)							4,817,073

TOTAL INVESTMENTS - 137.8% (Cost $405,850,092)^(f)							400,192,246
Liabilities in Excess of Other Assets - (37.8)%							(109,771,523	)
TOTAL NET ASSETS - 100.0%						$	290,420,723

Par amount is in USD unless otherwise indicated.
Percentages are stated as a percent of net assets.

CMT - Constant Maturity Treasury

EURIBOR - Euro Interbank Offered Rate

LLC - Limited Liability Company

LP - Limited Partnership

PIK - Payment in Kind

PLC - Public Limited Company

REIT - Real Estate Investment Trust

SOFR - Secured Overnight Financing Rate

SONIA - Sterling Overnight Index Average

AUD - Australian Dollar

CAD - Canadian Dollar

EUR - Euro

GBP - British Pound

JPY - Japanese Yen

SEK - Swedish Krona

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that signiﬁcantly affect those industries or sectors. (b) Fair value determined using signiﬁcant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $144,216,161 or 49.7% of net assets as of March 31, 2026. (c) As of March 31, 2026, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisﬁed. All values are reﬂected at par.
Company	Investment Type	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments
Angel Lux Bidco	First Lien Delay Draw Term Loan	$	425,826	$	0	$	425,826
ASP-r-pac Acquisition Company LLC	First Lien Revolver		205,745		193,400		12,345
AVSC Holding	First Lien Revolver		103,000		18,540		84,460
AVSC Holding	First Lien Revolver		68,667		12,360		56,307
AVSC Holding	First Lien Revolver		103,000		18,540		84,460
AVSC Holding	First Lien Revolver		137,333		24,720		112,613
Bayou Intermediate II	First Lien Delay Draw Term Loan		165,979		91,842		74,137
Bayou Intermediate II	First Lien Delay Draw Term Loan		835,825		462,490		373,335
Bayou Intermediate II	First Lien Delay Draw Term Loan		35,567		19,680		15,887
Bayou Intermediate II	First Lien Delay Draw Term Loan		112,629		62,321		50,308
Bayou Intermediate II	First Lien Revolver		198,647		84,425		114,222
Bayou Intermediate II	First Lien Revolver		415,353		176,525		238,828
CentralSquare Technologies	First Lien Revolver		66,000		0		66,000
Clase Azul	First Lien Revolver		667,000		0		667,000
CPS Mezzanine	First Lien Tranche B Revolver		3,750,000		3,366,728		383,272
Creek Parent	First Lien Revolver		471,000		0		471,000
CVS Lane	First Lien Delay Draw Term Loan		8,991,473		6,235,198		2,756,275
Europa Biosite	First Lien Tranche 3 Delay Draw Term Loan		9,158,000		0		9,158,000
Evergreen IX Borrower	First Lien Revolver		127,000		0		127,000
Geotechnical Merger Sub	First Lien Delay Draw Term Loan		623,000		305,270		317,730
Geotechnical Merger Sub	First Lien Revolver		234,000		54,600		179,400
Grove Waterpark and Resort	Revolver		175,377		87,689		87,688
ICIMS, Inc.	First Lien Revolver		127,868		17,901		109,967
ICIMS, Inc.	First Lien Revolver		29,684		4,156		25,528
Integrity Marketing Acquisition LLC	First Lien Delay Draw Term Loan		519,866		0		519,866
Integrity Marketing Acquisition LLC	First Lien Revolver		234,995		0		234,995
Inventus Power, Inc.			43,867		0		43,867
Kings Buyer LLC	First Lien Revolver		472,406		334,621		137,785
Kite Midco II	First Lien Delay Draw Term Loan		216,000		0		216,000
Legends Hospitality Holding Co.	First Lien Revolver		943		495		448
Legends Hospitality Holding Co.	First Lien Revolver		100,704		52,869		47,835
Legends Hospitality Holding Co.	First Lien Revolver		50,352		26,435		23,917
Lightbox Intermediate	First Lien Revolver		77,000		0		77,000
LSL Holdco RC	First Lien Revolver		266,412		138,534		127,878
MedMark Services	First Lien Revolver		21,806		21,594		212
Monotype Imaging Holdings	First Lien Revolver		176,000		0		176,000
MRI Software LLC	First Lien Revolver		33,200		8,300		24,900
MRI Software LLC	First Lien Revolver		132,800		33,200		99,600
MTC Holdings	First Lien Revolver		103,000		0		103,000
NEFCO	First Lien Delay Draw Term Loan		713,595		0		713,595
Next Holdco LLC	First Lien Revolver		80,000		0		80,000
NFM & J LP	First Lien Revolver		8,841		4,199		4,642
NFM & J LP	First Lien Revolver		101,522		48,223		53,299
NFO Orange Buyer	First Lien Revolver		475,730		95,146		380,584
Optimizely North America	First Lien Revolver		231,000		0		231,000
PetVet Care Centers LLC	First Lien Revolver		153,500		30,700		122,800
PetVet Care Centers LLC	First Lien Revolver		153,500		30,700		122,800
Pluralsight Inc	First Lien Delay Draw Term Loan		60,308		0		60,308
Pluralsight Inc	First Lien Revolver		24,123		0		24,123
Premium Parent	First Lien Revolver		159,626		49,662		109,964
Premium Parent	First Lien Revolver		106,417		33,108		73,309
Premium Parent	First Lien Revolver		478,877		148,984		329,893
Protein For Pets Opco	First Lien Revolver		103,000		0		103,000
Resistance Holdings	First Lien Revolver		312,000		0		312,000
Silk Holdings III	First Lien Revolver		113,000		0		113,000
Sorenson Communications	First Lien Revolver		198,000		0		198,000
Spruce Bidco II	First Lien Revolver		307,000		68,222		238,778
Spruce Bidco II	First Lien Revolver		307,000		68,222		238,778
THG Acquisition	First Lien Delay Draw Term Loan		238,480		91,154		147,326
THG Acquisition	First Lien Revolver		118,573		29,135		89,438
THG Acquisition	First Lien Revolver		427		105		322
Thrive Bidco	First Lien Delay Draw Term Loan		1,890,000		0		1,890,000
Truck-Lite Company	First Lien Revolver		105,000		0		105,000
USIC Holdings	First Lien Delay Draw Term Loan		129,399		89,123		40,276
USIC Holdings	First Lien Delay Draw Term Loan		33,373		22,986		10,387
USIC Holdings	First Lien Delay Draw Term Loan		33,374		22,986		10,388
USIC Holdings	First Lien Revolver		23,947		20,800		3,147
USIC Holdings	First Lien Revolver		23,947		20,800		3,147
USIC Holdings	First Lien Revolver		29,934		26,000		3,934
USIC Holdings	First Lien Revolver		35,921		31,200		4,721
USIC Holdings	First Lien Revolver		47,895		41,599		6,296
USIC Holdings	First Lien Revolver		20,355		17,680		2,675
WP CPP Holdings	First Lien Revolver		90,000		0		90,000
		$	36,584,9 88	$	12,843,167	$	23,741,821

(d)		Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of March 31, 2026, the value of these securities total $139,054,476 or 47.9% of the Fund’s net assets.
(e)		Represents less than 0.05% of net assets.
(f)		These securities are pledged as collateral for the credit facility.
(g)		Zero coupon bonds make no periodic interest payments.
(h)		Restricted security purchased in a private placement transaction in which resale to the public may require registration. As of March 31, 2026, the value of these securities total $1,451,185 or 0.5% of the Fund’s net assets.
(i)		Non-income producing security.
(j)		Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of March 31, 2026.
(k)		Step coupon bond. The rate disclosed is as of March 31, 2026.
(l)		Interest only security.
(m)		Issuer is currently in default.
(n)		The rate shown represents the 7-day annualized yield as of March 31, 2026.

Futures Contracts:

As of March 31, 2026, the following futures contracts were outstanding:



Description	Contracts Purchased	Expiration Date	Notional Value		Value / Unrealized Depreciation
U.S. Treasury 2 Year Note	329	06/30/2026	$	68,249,508	$	(392,989	)

Forward Currency Contracts:

As of March 31, 2026, the following forward currency contracts were outstanding:

Counterparty	Settlement Date	Currency Purchased		Currency Sold		Unrealized Appreciation (Depreciation)
State Street Bank & Trust Co.	04/16/2026	USD	362,140	CAD	500,014	$	2,447
State Street Bank & Trust Co.	04/16/2026	USD	60,672,471	EUR	52,012,016		506,803
State Street Bank & Trust Co.	04/16/2026	USD	13,800,909	GBP	10,251,046		232,995
State Street Bank & Trust Co.	04/16/2026	USD	39,146	HKD	305,360		166
State Street Bank & Trust Co.	04/16/2026	USD	326,321	JPY	51,255,049		2,869
State Street Bank & Trust Co.	04/16/2026	USD	828,909	SEK	7,576,463		27,877
State Street Bank & Trust Co.	04/16/2026	CAD	1,235	USD	912		(24	)
State Street Bank & Trust Co.	04/16/2026	EUR	5,961,839	USD	6,989,134		(92,688	)
State Street Bank & Trust Co.	04/16/2026	GBP	1,263,475	USD	1,701,724		(29,434	)
State Street Bank & Trust Co.	04/16/2026	HKD	305,360	USD	39,132		(152	)
State Street Bank & Trust Co.	04/16/2026	SEK	183,492	USD	20,604		(1,204	)
State Street Bank & Trust Co.	04/16/2026	USD	4,693,072	AUD	6,969,003		(114,213	)
Net Unrealized Appreciation						$	535,442

AUD - Australian Dollars
CAD - Canadian Dollar
EUR - Euro
GBP - British Pound
HKD - Hong Kong Dollar
JPY - Japanese Yen
SEK - Swedish Krona
USD - United States Dollar

Credit Default Swap Contracts — Sell Protection (a):

As of March 31, 2026, the following credit default swap contracts were outstanding:

Reference Obligation	Financing Rate Received	Payment Frequency	Maturity Date	Notional Amount (b)		Value (c)		Upfront Payments		Unrealized Appreciation
Sell Protection (a):
CDS Cobalt Series 1	4.95%	Quarterly	08/07/2030	$	1,600,000	$	1,601,560	$	1,495,529	$	106,031

Goldman Sachs is the counterparty for the swap.

(a) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index.

(b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

(c) The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

Allocation of Portfolio Holdings by Country as of March 31, 2026 (% of Net Assets)

United States	$	292,806,973		100.8	%
Cayman Islands		24,435,949		8.4
United Kingdom		12,425,906		4.3
Ireland		9,837,822		3.4
Germany		8,748,137		3.0
France		8,544,311		2.9
Luxembourg		5,570,635		1.9
Canada		4,569,616		1.6
Australia		4,298,965		1.5
Netherlands		4,248,679		1.5
Brazil		3,383,217		1.2
Mexico		3,068,648		1.1
Bermuda		3,024,982		1.0
Italy		2,597,565		0.9
Colombia		2,205,843		0.7
Spain		1,923,500		0.7
Angola		1,750,793		0.6
India		1,558,077		0.5
Czech Republic		1,210,325		0.4
Jersey		984,921		0.3
Sweden		781,984		0.3
Japan		767,157		0.3
Argentina		421,779		0.1
Finland		358,019		0.1
Turkey		246,957		0.1
Hong Kong		240,521		0.1
China		180,965		0.1
Liabilities in Excess of Other Assets		(109,771,523	)	(37.8	)
	$	290,420,723		100.0	%

	Level 1			Level 2			Level 3			Total
Assets:
Investments:
Corporate Credit:
Senior Loans (Syndicated)	$	–		$	93,067,926		$	860,044		$	93,927,970
High Yield		–			58,592,594			1,900,000			60,492,594
Corporate Credit - Total		–			151,660,520			2,760,044			154,420,564
Private Credit:
Senior Loans	$	–		$	–		$	120,855,572		$	120,855,572
Senior Loans (Syndicated)		–			–			10,873,126			10,873,126
Private Placement Equity		–			–			3,454,726			3,454,726
Preferred Stock		–			–			1,037,841			1,037,841
Warrants		–			–			90,684			90,684
Common Stock		4,766			–			81,441			86,207
Private Credit - Total		4,766			–			136,393,390			136,398,156
Structured Credit:
Collateralized Loan Obligations	$	–		$	36,297,528		$	–		$	36,297,528
Asset-Backed Securities		–			21,844,025			5,027,976			26,872,001
Commercial Mortgage-Backed Securities		–			14,700,040			34,751			14,734,791
Residential Mortgage-Backed Securities		–			13,244,673			–			13,244,673
High Yield		–			2,544,781			–			2,544,781
Structured Credit - Total		–			88,631,047			5,062,727			93,693,774
Emerging Markets:
High Yield	$	–		$	10,862,679		$	–		$	10,862,679
Emerging Markets - Total		–			10,862,679			–			10,862,679
Money Market Funds		4,817,073			–			–			4,817,073
Total Investments	$	4,821,839		$	251,154,246		$	144,216,161		$	400,192,246

Other Financial Instruments:
Credit Default Swaps *	$	–		$	106,031		$	–		$	106,031
Forward Currency Contracts *		–			773,157			–			773,157
Total Other Financial Instruments	$	–		$	879,188		$	–		$	879,188

Liabilities:
Other Financial Instruments:
Futures Contracts *	$	(392,989	)	$	–		$	–		$	(392,989	)
Forward Currency Contracts *		–			(237,715	)		–			(237,715	)
Unfunded Loan Commitments *		–			–			(826	)		(826	)
Total Other Financial Instruments	$	(392,989	)	$	(237,715	)	$	(826	)	$	(631,530	)

* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. For further information regarding security characteristics, see the Consolidated Schedule of lnvestments.