Prospectus - Investment Objective

Alternative Funds - 1.4%
	Shares	Value ($)
Fidelity Private Credit Company LLC (p)(q) (Cost $11,669,014)	1,203,745	11,192,057

Asset-Backed Securities - 0.2%
	Principal Amount (a)	Value ($)
GRAND CAYMAN (UK OVERSEAS TER) - 0.2%
Bbam US CLO I Ltd Series 2025-1A Class D1R, CME Term SOFR 3 month Index + 3%, 6.6731% 3/30/2038 (f)(g)(k)	125,000	125,006
Bbam US CLO IV Ltd Series 2024-4A Class D, CME Term SOFR 3 month Index + 6.25%, 9.9231% 7/15/2039 (f)(g)(k)	250,000	250,000
Birch Grove CLO 5 LLC Series 2024-5A Class ER, CME Term SOFR 3 month Index + 6.75%, 10.4252% 10/20/2037 (f)(g)(k)	100,000	99,084
CIFC Funding Ltd Series 2025-3A Class E, CME Term SOFR 3 month Index + 7.25%, 10.9221% 7/21/2038 (f)(g)(k)	250,000	253,089
CIFC Funding Ltd Series 2025-4A Class D2R, CME Term SOFR 3 month Index + 3.75%, 7.4304% 1/17/2038 (f)(g)(k)	100,000	97,446
Flatiron RR CLO 30 Ltd Series 2025-30A Class E, CME Term SOFR 3 month Index + 5.25%, 8.9231% 4/15/2038 (f)(g)(k)	200,000	200,525
Magnetite XXIX Ltd Series 2024-29A Class ER, CME Term SOFR 3 month Index + 6%, 9.6731% 7/15/2037 (f)(g)(k)	100,000	100,283
Midocean Cr Clo Xvi Series 2024-16A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9252% 10/20/2037 (f)(g)(k)	125,000	123,429
RR 31 Ltd Series 2024-31A Class D, CME Term SOFR 3 month Index + 6%, 9.6731% 10/15/2039 (f)(g)(k)	125,000	125,384
TOTAL GRAND CAYMAN (UK OVERSEAS TER)		1,374,246
UNITED STATES - 0.0%
Systima Capital Management LLC Series 2026-SUP1 Class E, 7.0934% 6/27/2033 (f)(k)	370,000	369,992
TOTAL ASSET-BACKED SECURITIES (Cost $1,745,000)		1,744,238

Bank Loan Obligations - 10.8%
	Principal Amount (a)	Value ($)
COLOMBIA - 0.1%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Canacol Energy Ltd Tranche DIP 1LN, term loan CME Term SOFR 3 month Index + 9%, 15% 9/30/2026 (c)(e)(f)(g)	449,894	449,894
Canacol Energy Ltd Tranche SECOND DIP, term loan CME Term SOFR 3 month Index + 16%, 15% 9/30/2026 (c)(e)(f)(g)	225,957	225,957

TOTAL COLOMBIA		675,851
FINLAND - 0.1%
Materials - 0.1%
Paper & Forest Products - 0.1%
Ahlstrom Holding 3 Oy Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.2438% 5/23/2030 (e)(f)(g)	848,683	843,736
FRANCE - 0.4%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.4%
Altice France SA Tranche B13 1LN, term loan CME Term SOFR 1 month Index + 5.375%, 9.0481% 5/14/2029 (e)(f)(g)	1,381,744	1,382,090
Altice France SA Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 6.875%, 10.5481% 5/31/2031 (e)(f)(g)	1,954,685	1,991,824

TOTAL FRANCE		3,373,914
LUXEMBOURG - 0.2%
Communication Services - 0.0%
Media - 0.0%
Altice Financing SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.6731% 10/31/2027 (e)(f)(g)	466,385	348,622
Financials - 0.2%
Financial Services - 0.2%
Accelya Lux Finco Sarl Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 8.9822% 10/1/2032 (e)(f)(g)	1,208,925	1,072,921
TOTAL LUXEMBOURG		1,421,543
NETHERLANDS - 0.2%
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
Enstall Group BV Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.7322% 8/30/2028 (e)(f)(g)	2,560,721	1,297,440
SWITZERLAND - 0.4%
Materials - 0.4%
Chemicals - 0.4%
Consolidated Energy Finance SA 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 11/15/2030 (e)(f)(g)	832,913	806,534
Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1634% 11/15/2030 (e)(f)(g)	2,060,244	2,009,253

TOTAL SWITZERLAND		2,815,787
UNITED KINGDOM - 0.1%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
EG America LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9158% 2/10/2031 (e)(f)(g)	1,110,000	1,112,775
UNITED STATES - 9.3%
Communication Services - 0.9%
Diversified Telecommunication Services - 0.1%
Uniti Services LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6439% 10/6/2032 (e)(f)(g)	1,134,300	1,139,972
Entertainment - 0.2%
AP Core Holdings II LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.5%, 10.1433% 5/15/2031 (e)(f)(g)	1,450,000	1,441,387
Media - 0.6%
CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.3322% 6/18/2029 (e)(f)(g)	1,763,801	1,589,379
Discovery Global Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 6/3/2033 (e)(f)(g)	622,788	622,732
EW Scripps Co/The Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 3.35%, 7.1035% 11/30/2029 (e)(f)(g)	683,665	649,769
Sinclair Television Group Inc Tranche B7 1LN, term loan CME Term SOFR 1 month Index + 4.1%, 7.9322% 12/31/2030 (e)(f)(g)	2,275,559	1,972,636
		4,834,516
TOTAL COMMUNICATION SERVICES		7,415,875
Consumer Discretionary - 2.0%
Distributors - 0.3%
AIP RD Buyer Corp Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 12/23/2030 (e)(f)(g)	827,909	814,919
BCPE Empire Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 12/29/2032 (e)(f)(g)	1,266,825	1,249,939
		2,064,858
Diversified Consumer Services - 0.1%
TKC Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1372% 8/19/2030 (e)(f)(g)	857,850	853,560
Hotels, Restaurants & Leisure - 0.8%
Fertitta Entertainment LLC/NV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 1/29/2029 (e)(f)(g)	2,500,276	2,496,476
MajorDrive Holdings IV LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9938% 6/1/2028 (e)(f)(g)	2,545,397	2,437,803
United PF Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 12/30/2026 (c)(e)(f)(g)	2,257,592	1,580,315
		6,514,594
Household Durables - 0.4%
TGP Holdings III LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9939% 6/29/2028 (e)(f)(g)	874,042	822,089
Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4273% 10/1/2032 (e)(f)(g)	2,324,175	2,293,055
		3,115,144
Specialty Retail - 0.4%
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5018% 6/6/2031 (e)(f)(g)	2,716,908	2,270,086
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6518% 6/6/2031 (e)(f)(g)	114,137	101,757
Park River Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1918% 3/15/2031 (e)(f)(g)	119,700	119,424
White Cap Supply Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 2/10/2033 (e)(f)(g)	735,000	731,553
		3,222,820
TOTAL CONSUMER DISCRETIONARY		15,770,976
Consumer Staples - 0.1%
Consumer Staples Distribution & Retail - 0.1%
C&S Wholesale Grocers Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.7322% 9/20/2030 (e)(f)(g)	1,210,850	1,160,902
Energy - 0.4%
Oil, Gas & Consumable Fuels - 0.4%
New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index x 5.5%, 0% (e)(f)(g)(h)	5,916,218	3,485,658
Financials - 0.8%
Financial Services - 0.7%
Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 7/31/2031 (e)(f)(g)	1,043,289	1,003,697
Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6439% 7/31/2031 (e)(f)(g)	953,585	920,724
Nexus Buyer LLC Tranche B 2LN, term loan CME Term SOFR 1 month Index + 5.75%, 9.3939% 2/16/2032 (e)(f)(g)	955,000	925,452
Vci Asset Holdings 3 LLC Tranche TL, term loan 6.875% 4/15/2031 (c)(e)	500,000	506,665
WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1419% 2/20/2032 (e)(f)(g)	1,853,095	1,854,578
WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 0% 2/20/2032 (e)(f)(g)(i)	210,000	210,525
		5,421,641
Insurance - 0.1%
Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 11/6/2030 (e)(f)(g)	339,139	306,073
Alliant Hldgs Intermediate LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 9/19/2031 (e)(f)(g)	98,263	96,857
Asurion LLC Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4134% 2/23/2033 (e)(f)(g)	573,563	541,300
		944,230
TOTAL FINANCIALS		6,365,871
Health Care - 0.8%
Health Care Equipment & Supplies - 0.1%
Bausch + Lomb Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.3939% 1/15/2031 (e)(f)(g)	413,065	413,581
Health Care Providers & Services - 0.1%
Cano Health LLC Tranche INITIAL EXCHANGE TERM LOANS 1LN, term loan CME Term SOFR 3 month Index + 10%, 13.7322% 6/28/2029 (c)(e)(f)(g)	482,442	69,906
Charlotte Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1483% 6/30/2031 (e)(f)(g)	560,000	558,998
		628,904
Pharmaceuticals - 0.6%
1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.8939% 10/8/2030 (e)(f)(g)	5,194,099	5,030,952
TOTAL HEALTH CARE		6,073,437
Industrials - 0.9%
Aerospace & Defense - 0.0%
TransDigm Inc Tranche N 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 2/13/2033 (e)(f)(g)	209,475	209,441
Building Products - 0.0%
Cornerstone Building Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0144% 4/12/2028 (e)(f)(g)	149,213	90,572
Cornerstone Building Brands Inc Tranche C 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1644% 5/15/2031 (e)(f)(g)	324,175	164,681
		255,253
Commercial Services & Supplies - 0.6%
Brand Industrial Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1632% 8/1/2030 (e)(f)(g)	384,182	299,581
CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.9277% 9/4/2030 (e)(f)(g)	3,946,037	2,955,346
CSC ServiceWorks East LLC Tranche INITIAL FL1O 1LN, term loan CME Term SOFR 1 month Index + 5.43%, 9.0961% 9/4/2030 (e)(f)(g)	488,694	500,833
Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.7687% 2/3/2033 (e)(f)(g)	645,000	639,085
		4,394,845
Machinery - 0.0%
Beach Acquisition Bidco LLC 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.3939% 9/12/2032 (e)(f)(g)	109,451	109,881
Passenger Airlines - 0.3%
American Airlines Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.6658% 5/29/2033 (e)(f)(g)	1,700,000	1,677,339
Vista Management Holding Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4418% 4/1/2031 (e)(f)(g)	399,446	400,744
		2,078,083
TOTAL INDUSTRIALS		7,047,503
Information Technology - 1.2%
IT Services - 0.2%
Constant Contact Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9347% 2/10/2028 (e)(f)(g)	942,424	912,804
GTT Communications Inc Tranche NEW $ HOLDCO 1LN, term loan 14% 7/15/2031 (e)(f)	1,092,825	881,548
		1,794,352
Software - 1.0%
Ascend Learning LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 12/11/2028 (e)(f)(g)	1,234,903	1,202,660
CoreWeave Financing DDTL V LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 0.5%, 3.2177% 11/15/2031 (e)(f)(g)(j)	815,000	831,129
MH Sub I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.8939% 5/3/2028 (e)(f)(g)	827,866	803,717
Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 6/2/2028 (e)(f)(g)	863,663	747,146
Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.7322% 8/31/2028 (e)(f)(g)	4,567,910	4,402,323
		7,986,975
TOTAL INFORMATION TECHNOLOGY		9,781,327
Materials - 2.1%
Chemicals - 1.8%
Advancion Holdings LLC 1LN, term loan CME Term SOFR 1 month Index + 4.75%, 8.4158% 11/24/2027 (e)(f)(g)	74,806	68,447
Advancion Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7658% 11/24/2027 (e)(f)(g)	1,630,720	1,492,109
Chemours Co/The Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 10/15/2032 (e)(f)(g)	1,009,925	1,006,774
Discovery Purchaser Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4136% 10/4/2029 (e)(f)(g)	1,125,212	1,119,586
Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.7572% 7/3/2028 (e)(f)(g)	2,992,847	2,828,809
Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6518% 3/15/2029 (e)(f)(g)	2,562,974	2,473,808
M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 8/25/2031 (e)(f)(g)	2,038,552	2,019,451
Mativ Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1439% 4/4/2033 (e)(f)(g)	1,210,000	1,210,000
Scih Salt Hldgs Inc Tranche B1 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.3504% 1/31/2029 (e)(f)(g)	29,700	29,718
Tronox Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1936% 9/30/2031 (e)(f)(g)	2,253,420	1,828,493
Tronox Finance LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9822% 4/4/2029 (e)(f)(g)	421,796	352,955
		14,430,150
Containers & Packaging - 0.3%
Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.8189% 4/13/2029 (e)(f)(g)	2,530,718	2,482,964
TOTAL MATERIALS		16,913,114
Utilities - 0.1%
Independent Power and Renewable Electricity Producers - 0.1%
Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1439% 3/29/2030 (e)(f)(g)	745,754	743,889
TOTAL UNITED STATES		74,758,552
TOTAL BANK LOAN OBLIGATIONS (Cost $88,779,740)		86,299,598

Commercial Mortgage Securities - 0.2%
	Principal Amount (a)	Value ($)
UNITED STATES - 0.2%
Hilton USA Trust Series 2016-HHV Class F, 4.1935% 11/5/2038 (f)(k)	475,000	470,451
MHP Commercial Mortgage Trust Series 2021-STOR Class F, CME Term SOFR 1 month Index + 2.3145%, 5.9405% 7/15/2038 (c)(f)(g)(k)	1,111,000	1,110,306
TOTAL UNITED STATES		1,580,757
TOTAL COMMERCIAL MORTGAGE SECURITIES (Cost $1,498,779)		1,580,757

Common Stocks - 0.8%
	Shares	Value ($)
FRANCE - 0.1%
Communication Services - 0.1%
Media - 0.1%
Altice France Holding SA (c)(d)	26,846	494,468
UNITED STATES - 0.7%
Energy - 0.5%
Oil, Gas & Consumable Fuels - 0.5%
Cheniere Energy Inc	3,300	788,733
Mesquite Energy Inc (b)(c)	199,008	3,060,741
TOTAL ENERGY		3,849,474
Health Care - 0.1%
Health Care Equipment & Supplies - 0.0%
Anteris Technologies Global Corp (b)	36,600	360,510
Health Care Providers & Services - 0.1%
Cano Health LLC (b)(c)	65,803	1
Cano Health LLC warrants 6/28/2029 (b)(c)	2,914	0
Surgery Partners Inc (b)	36,300	609,840
		609,841
TOTAL HEALTH CARE		970,351
Information Technology - 0.1%
IT Services - 0.1%
GTT Communications Inc (b)(c)	23,507	845,547
Semiconductors & Semiconductor Equipment - 0.0%
ON Semiconductor Corp (b)	2,200	207,988
TOTAL INFORMATION TECHNOLOGY		1,053,535
TOTAL UNITED STATES		5,873,360
TOTAL COMMON STOCKS (Cost $4,261,364)		6,367,828

Convertible Corporate Bonds - 2.0%
	Principal Amount (a)	Value ($)
UNITED STATES - 2.0%
Consumer Discretionary - 0.1%
Hotels, Restaurants & Leisure - 0.1%
DoorDash Inc 0% 5/15/2030 (l)	850,000	837,250
Financials - 0.3%
Financial Services - 0.3%
Redfin Corp 0.5% 4/1/2027	2,666,000	2,559,360
Industrials - 0.3%
Electrical Equipment - 0.3%
Eos Energy Enterprises Inc 1.75% 12/1/2031 (k)	2,316,000	1,726,544
Ground Transportation - 0.0%
Hertz Corp/The 6.75% 7/1/2030 (k)	390,000	364,335
TOTAL INDUSTRIALS		2,090,879
Information Technology - 1.1%
Semiconductors & Semiconductor Equipment - 0.2%
MKS Inc 1.25% 6/1/2030	380,000	1,118,555
ON Semiconductor Corp 0% 5/1/2027 (l)	168,000	305,558
		1,424,113
Software - 0.9%
Riot Platforms Inc 0.75% 1/15/2030	1,720,000	3,451,989
Strategy Inc 0% 12/1/2029 (l)	2,725,000	2,348,405
Terawulf Inc 0% 5/1/2032 (k)(l)	1,220,000	1,805,547
		7,605,941
TOTAL INFORMATION TECHNOLOGY		9,030,054
Real Estate - 0.1%
Real Estate Management & Development - 0.1%
Compass Inc 0.25% 4/15/2031 (k)	922,000	1,001,292
Utilities - 0.1%
Electric Utilities - 0.1%
PG&E Corp 4.25% 12/1/2027	585,000	597,870
TOTAL UNITED STATES		16,116,705
TOTAL CONVERTIBLE CORPORATE BONDS (Cost $12,683,868)		16,116,705

Convertible Preferred Stocks - 0.5%
	Shares	Value ($)
UNITED STATES - 0.5%
Communication Services - 0.2%
Interactive Media & Services - 0.2%
Alphabet Inc Series A 6.25%	13,021	653,784
Alphabet Inc Series B 6.25%	12,500	626,750
TOTAL COMMUNICATION SERVICES		1,280,534
Consumer Discretionary - 0.0%
Household Durables - 0.0%
Whirlpool Corp Series A, 8.5%	13,865	475,985
Financials - 0.3%
Financial Services - 0.3%
Acrisure Holdings Inc Series A-2 (b)(c)	49,169	1,563,575
Apollo Global Management Inc Series A, 6.75%	12,273	746,076
TOTAL FINANCIALS		2,309,651
Information Technology - 0.0%
Software - 0.0%
Oracle Corp Series D 6.5%	3,597	161,433
TOTAL UNITED STATES		4,227,603
TOTAL CONVERTIBLE PREFERRED STOCKS (Cost $4,115,557)		4,227,603

Non-Convertible Corporate Bonds - 75.3%
	Principal Amount (a)	Value ($)
ANGOLA - 0.1%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Azule Energy Finance Plc 8.125% 1/23/2030 (k)	555,000	557,470
AUSTRALIA - 0.2%
Materials - 0.2%
Metals & Mining - 0.2%
Fortescue Treasury Pty Ltd 4.375% 4/1/2031 (k)	283,000	269,248
Fortescue Treasury Pty Ltd 4.5% 9/15/2027 (k)	422,000	418,761
Mineral Resources Ltd 6% 5/1/2032 (k)	345,000	341,369
Mineral Resources Ltd 6.25% 5/1/2034 (k)	320,000	315,153
Mineral Resources Ltd 9.25% 10/1/2028 (k)	459,000	473,896

TOTAL AUSTRALIA		1,818,427
BAILIWICK OF JERSEY - 0.1%
Consumer Discretionary - 0.1%
Automobiles - 0.1%
Aston Martin Capital Holdings Ltd 10% 3/31/2029 (k)	655,000	509,614
BRAZIL - 0.6%
Industrials - 0.1%
Commercial Services & Supplies - 0.1%
Ambipar Lux Sarl 9.875% (h)(k)	2,345,000	556,938
Passenger Airlines - 0.0%
Azul Secured Finance LLP 9.875% 2/15/2031 (k)	380,000	365,818
TOTAL INDUSTRIALS		922,756
Materials - 0.5%
Metals & Mining - 0.5%
ERO Copper Corp 6.5% 2/15/2030 (k)	2,520,000	2,517,253
Samarco Mineracao SA 9% 6/30/2031 pay-in-kind (f)(k)	1,404,115	1,411,838
TOTAL MATERIALS		3,929,091
TOTAL BRAZIL		4,851,847
CANADA - 2.0%
Communication Services - 0.5%
Diversified Telecommunication Services - 0.3%
TELUS Corp 6.375% 6/9/2056 (f)	830,000	827,860
TELUS Corp 6.625% 10/15/2055 (f)	395,000	400,500
TELUS Corp 6.625% 6/9/2056 (f)	665,000	663,331
TELUS Corp 7% 10/15/2055 (f)	645,000	666,922
		2,558,613
Wireless Telecommunication Services - 0.2%
Rogers Communications Inc 6.875% 7/31/2056 (f)	1,630,000	1,649,120
TOTAL COMMUNICATION SERVICES		4,207,733
Consumer Discretionary - 0.8%
Hotels, Restaurants & Leisure - 0.8%
1011778 BC ULC / New Red Finance Inc 3.875% 1/15/2028 (k)	530,000	520,038
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (k)	1,950,000	1,840,896
1011778 BC ULC / New Red Finance Inc 4.375% 1/15/2028 (k)	435,000	430,060
1011778 BC ULC / New Red Finance Inc 5.625% 9/15/2029 (k)	710,000	713,707
1011778 BC ULC / New Red Finance Inc 6.125% 6/15/2029 (k)	1,875,000	1,903,134
TOTAL CONSUMER DISCRETIONARY		5,407,835
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 3/1/2055 (f)	281,000	300,303
TransCanada PipeLines Ltd 6.125% 10/17/2056 (f)	780,000	788,647
TOTAL ENERGY		1,088,950
Health Care - 0.0%
Pharmaceuticals - 0.0%
Bausch Health Cos Inc 11% 9/30/2028 (k)	132,000	134,417
Industrials - 0.4%
Aerospace & Defense - 0.2%
Bombardier Inc 6.75% 6/15/2033 (k)	370,000	382,998
Bombardier Inc 7% 6/1/2032 (k)	425,000	440,264
Bombardier Inc 7.25% 7/1/2031 (k)	745,000	779,511
		1,602,773
Commercial Services & Supplies - 0.2%
Wrangler Holdco Corp 6.625% 4/1/2032 (k)	1,940,000	1,988,624
TOTAL INDUSTRIALS		3,591,397
Materials - 0.1%
Chemicals - 0.0%
Methanex Corp 5.65% 12/1/2044	372,000	334,803
Metals & Mining - 0.1%
Capstone Copper Corp 6.75% 3/31/2033 (k)	800,000	810,883
TOTAL MATERIALS		1,145,686
Utilities - 0.1%
Independent Power and Renewable Electricity Producers - 0.1%
TransAlta Corp 5.875% 2/1/2034	780,000	768,373
TOTAL CANADA		16,344,391
COLOMBIA - 0.3%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Canacol Energy Ltd 5.75% (h)(k)	3,195,000	1,104,543
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 (k)	1,334,047	1,257,700
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% 6/30/2032 (k)	310,000	323,756
TOTAL UTILITIES		1,581,456
TOTAL COLOMBIA		2,685,999
FINLAND - 0.1%
Materials - 0.1%
Paper & Forest Products - 0.1%
Ahlstrom Holding 3 Oy 4.875% 2/4/2028 (k)	1,200,000	1,187,030
FRANCE - 0.6%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.4%
Altice France SA 6.5% 10/15/2031 (k)	1,897,866	1,838,869
Altice France SA 6.5% 4/15/2032 (k)	248,861	240,505
Altice France SA 6.875% 10/15/2030 (k)	349,761	339,278
Altice France SA 6.875% 7/15/2032 (k)	915,306	887,549
TOTAL COMMUNICATION SERVICES		3,306,201
Energy - 0.1%
Energy Equipment & Services - 0.1%
Vallourec SACA 7.5% 4/15/2032 (k)	765,000	799,541
Financials - 0.1%
Financial Services - 0.1%
Iliad Holding SAS 7% 4/15/2032 (k)	755,000	769,463
TOTAL FRANCE		4,875,205
GERMANY - 0.2%
Consumer Discretionary - 0.1%
Automobile Components - 0.1%
ZF North America Capital Inc 6.75% 4/23/2030 (k)	175,000	173,534
ZF North America Capital Inc 7.5% 3/24/2031 (k)(o)	765,000	770,159
TOTAL CONSUMER DISCRETIONARY		943,693
Industrials - 0.1%
Machinery - 0.1%
TK Elevator US Newco Inc 5.25% 7/15/2027 (k)	1,025,000	1,025,154
TOTAL GERMANY		1,968,847
GHANA - 0.4%
Energy - 0.4%
Oil, Gas & Consumable Fuels - 0.4%
Kosmos Energy Ltd 7.5% 3/1/2028 (k)	2,665,000	2,531,484
Kosmos Energy Ltd 8.75% 10/1/2031 (k)	355,000	289,413

TOTAL GHANA		2,820,897
GRAND CAYMAN (UK OVERSEAS TER) - 0.2%
Financials - 0.2%
Financial Services - 0.2%
Global Aircraft Leasing Co Ltd 8.75% 9/1/2027 (k)	1,235,000	1,255,189
GUATEMALA - 0.1%
Communication Services - 0.1%
Wireless Telecommunication Services - 0.1%
Millicom International Cellular SA 4.5% 4/27/2031 (k)	785,000	730,050
IRELAND - 0.6%
Financials - 0.5%
Consumer Finance - 0.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 1/31/2056 (f)	465,000	470,999
Financial Services - 0.4%
GGAM Finance Ltd 6.875% 4/15/2029 (k)	920,000	940,059
GGAM Finance Ltd 8% 2/15/2027 (k)	1,480,000	1,483,388
GGAM Finance Ltd 8% 6/15/2028 (k)	985,000	1,019,142
		3,442,589
TOTAL FINANCIALS		3,913,588
Industrials - 0.1%
Transportation Infrastructure - 0.1%
Avolon Holdings Funding Ltd 4.85% 4/1/2033 (k)	1,215,000	1,176,102
TOTAL IRELAND		5,089,690
ISRAEL - 0.2%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Energean Israel Finance Ltd 5.375% 3/30/2028 (k)(s)	340,000	336,312
Health Care - 0.2%
Pharmaceuticals - 0.2%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030	1,175,000	1,203,725
TOTAL ISRAEL		1,540,037
LUXEMBOURG - 0.3%
Communication Services - 0.2%
Media - 0.1%
Altice Financing SA 5.75% 8/15/2029 (k)	895,000	625,824
Wireless Telecommunication Services - 0.1%
Altice France Lux 3 / Altice Holdings 1 10% 1/15/2033 (k)	1,043,000	1,025,975
TOTAL COMMUNICATION SERVICES		1,651,799
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Breakwater Energy Holdings Sarl 9.25% 11/15/2030 (k)	395,000	416,756
Materials - 0.0%
Chemicals - 0.0%
Herens Holdco Sarl 4.75% 5/15/2028 (k)	195,000	170,089
TOTAL LUXEMBOURG		2,238,644
NETHERLANDS - 0.1%
Communication Services - 0.1%
Media - 0.1%
Ziggo BV 4.875% 1/15/2030 (k)	435,000	408,251
NORWAY - 0.2%
Energy - 0.2%
Energy Equipment & Services - 0.2%
Seadrill Finance Ltd 8.375% 8/1/2030 (k)	235,000	245,634
TGS ASA 8.5% 1/15/2030 (k)	1,070,000	1,124,686

TOTAL NORWAY		1,370,320
PANAMA - 0.4%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.3%
Sable International Finance Ltd 7.125% 10/15/2032 (k)	1,825,000	1,811,349
Wireless Telecommunication Services - 0.1%
C&W Senior Finance Ltd 9% 1/15/2033 (k)	1,105,000	1,118,813
TOTAL PANAMA		2,930,162
PERU - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
Volcan Cia Minera SAA 8.5% 10/28/2032 (k)	835,000	860,802
SOUTH AFRICA - 0.0%
Communication Services - 0.0%
Diversified Telecommunication Services - 0.0%
Liquid Telecommunications Financing Plc 10.75% 4/14/2031 (k)	385,000	397,890
SPAIN - 0.2%
Health Care - 0.0%
Biotechnology - 0.0%
Grifols SA 4.75% 10/15/2028 (k)	370,000	362,608
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
Atlantica Sustainable Infrastructure PLC 4.125% 6/15/2028 (k)	965,000	947,961
TOTAL SPAIN		1,310,569
SWITZERLAND - 0.1%
Industrials - 0.0%
Aerospace & Defense - 0.0%
VistaJet Malta Finance PLC / Vista Management Holding Inc 9.5% 6/1/2028 (k)	275,000	278,393
Materials - 0.1%
Chemicals - 0.1%
Consolidated Energy Finance SA 12% 2/15/2031 (k)	875,000	905,485
TOTAL SWITZERLAND		1,183,878
TURKEY - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
Eldorado Gold Corp 6.25% 9/1/2029 (k)	860,000	860,421
UNITED KINGDOM - 0.9%
Communication Services - 0.1%
Media - 0.1%
Virgin Media Secured Finance PLC 4.5% 8/15/2030 (k)	1,300,000	1,103,775
Consumer Discretionary - 0.2%
Hotels, Restaurants & Leisure - 0.1%
A&K Travel Group Holdings Ltd 7.5% 5/15/2033 (k)	785,000	792,688
Specialty Retail - 0.1%
Belron UK Finance PLC 5.75% 10/15/2029 (k)	850,000	853,933
TOTAL CONSUMER DISCRETIONARY		1,646,621
Energy - 0.4%
Oil, Gas & Consumable Fuels - 0.4%
EG Global Finance PLC 12% 11/30/2028 (k)	2,077,000	2,205,521
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (k)	1,920,000	1,924,656
TOTAL UNITED KINGDOM		6,880,573
UNITED STATES - 66.9%
Communication Services - 8.3%
Diversified Telecommunication Services - 4.1%
APLD ComputeCo 2 LLC 6.75% 3/15/2031 (k)	1,250,000	1,254,491
APLD ComputeCo 3 LLC 7% 6/15/2031 (k)	1,830,000	1,826,249
APLD ComputeCo LLC 9.25% 12/15/2030 (k)	2,955,000	3,187,808
Black Pearl Compute LLC 6.125% 2/15/2031 (k)	467,000	472,985
Cipher Compute LLC 7.125% 11/15/2030 (k)	725,000	753,654
Core Scientific Finance I LLC 7.75% 5/15/2031 (k)	3,145,000	3,189,205
Edged Compute LLC 7.5% 4/30/2031 (k)	2,545,000	2,480,439
ELK Grove Village Property LLC 7.5% 6/15/2031 (k)	270,000	271,824
Flash Compute LLC 7.25% 12/31/2030 (k)	1,850,000	1,902,212
Level 3 Financing Inc 6.875% 6/30/2033 (k)	2,150,000	2,208,910
Level 3 Financing Inc 7% 3/31/2034 (k)	1,805,000	1,861,204
Level 3 Financing Inc 7.5% 2/15/2037 (k)(o)	1,010,000	1,036,643
Meridian Arc Holdco LLC 6.25% 4/30/2031 (k)	2,465,000	2,470,522
PR RNO Property Owner 1 LLC 6.5% 5/1/2031 (k)	4,295,000	4,288,802
Space Exploration Technologies Corp 5.65% 7/15/2033 (k)	17,000	16,898
Space Exploration Technologies Corp 5.875% 7/15/2036 (k)	800,000	789,572
Stingray Compute LLC 6% 6/15/2031 (k)	320,000	320,631
SV RNO Property Owner 1 LLC 5.875% 3/1/2031 (k)	960,000	946,160
Uniti Services LLC 7.5% 10/15/2033 (k)	685,000	720,878
WULF Compute LLC 7.75% 10/15/2030 (k)	1,870,000	1,964,151
Yondr JK 1 LLC 6.875% 6/30/2031 (k)	655,000	656,645
		32,619,883
Entertainment - 0.5%
AP Core Holdings II LLC 11% 5/15/2031 (k)	1,105,000	1,156,483
OAK-Eagle Acquireco Inc 7.25% 7/1/2033 (k)	1,335,000	1,396,559
OAK-Eagle Acquireco Inc 8.75% 7/1/2034 (k)	1,050,000	1,114,388
		3,667,430
Interactive Media & Services - 0.0%
Snap Inc 6.875% 3/15/2034 (k)(o)	510,000	493,745
Media - 3.7%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 1/15/2034 (k)(o)	1,295,000	1,096,256
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 2/1/2031 (k)	1,275,000	1,148,242
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 5/1/2032 (o)	2,295,000	2,025,727
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 8/15/2030 (k)(o)	1,445,000	1,343,190
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 2/1/2032 (k)(o)	1,615,000	1,440,534
CCO Holdings LLC / CCO Holdings Capital Corp 5% 2/1/2028 (k)	855,000	844,288
CCO Holdings LLC / CCO Holdings Capital Corp 7% 2/1/2033 (k)(o)	1,235,000	1,211,147
Clear Channel Outdoor Holdings Inc 7.125% 2/15/2031 (k)	615,000	636,829
Clear Channel Outdoor Holdings Inc 7.5% 3/15/2033 (k)	1,125,000	1,184,535
Clear Channel Outdoor Holdings Inc 7.5% 6/1/2029 (k)	320,000	320,165
CMG Media Corp 8.875% 6/18/2029 (k)	190,000	139,063
CSC Holdings LLC 3.375% 2/15/2031 (k)	2,605,000	1,544,882
CSC Holdings LLC 4.125% 12/1/2030 (k)	2,895,000	1,720,222
CSC Holdings LLC 4.5% 11/15/2031 (k)	3,110,000	1,837,606
CSC Holdings LLC 4.625% 12/1/2030 (k)	745,000	173,213
CSC Holdings LLC 5.5% 4/15/2027 (k)	450,000	301,505
Discovery Global Holdings Inc 5.05% 3/15/2042	1,085,000	794,838
DISH Network Corp 11.75% 11/15/2027 (k)	1,095,000	1,125,169
Dotdash Meredith Inc 7.625% 6/15/2032 (k)	595,000	563,183
EchoStar Corp 10.75% 11/30/2029	2,609,657	2,819,170
EW Scripps Co/The 9.875% 8/15/2030 (k)	3,040,000	2,660,832
Gray Media Inc 4.75% 10/15/2030 (k)	1,075,000	772,204
Nexstar Media Inc 6.5% 9/15/2033 (k)	965,000	964,732
Sirius XM Radio LLC 5.5% 7/1/2029 (k)	410,000	409,060
Univision Communications Inc 8.5% 7/31/2031 (k)(o)	945,000	949,090
Univision Communications Inc 8.875% 4/15/2033 (k)(o)	730,000	718,629
Univision Communications Inc 9.375% 8/1/2032 (k)	625,000	635,024
		29,379,335
TOTAL COMMUNICATION SERVICES		66,160,393
Consumer Discretionary - 9.3%
Automobile Components - 0.9%
American Axle & Manufacturing Inc 6.375% 10/15/2032 (k)	585,000	582,943
American Axle & Manufacturing Inc 7.75% 10/15/2033 (k)(o)	1,110,000	1,096,533
Clarios Global LP / Clarios US Finance Co 6.75% 9/15/2032 (k)	620,000	633,197
Clarios Global LP / Clarios US Finance Co 6.75% 2/15/2030 (k)	1,110,000	1,143,777
Clarios Global LP / Clarios US Finance Co 6.75% 5/15/2028 (k)	195,000	197,855
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 4/15/2031 (k)	1,585,000	1,584,930
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 4/15/2034 (k)	1,030,000	1,027,941
Dorman Products Inc 6.25% 6/15/2034 (k)	210,000	212,413
Patrick Industries Inc 6.375% 11/1/2032 (k)(o)	1,045,000	1,040,613
		7,520,202
Automobiles - 0.3%
Nissan Motor Acceptance Co LLC 2.45% 9/15/2028 (k)	135,000	125,306
Nissan Motor Acceptance Co LLC 5.55% 9/13/2029 (k)	230,000	224,542
Nissan Motor Acceptance Co LLC 6.125% 9/30/2030 (k)	415,000	407,953
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 1/15/2031 (k)	1,285,000	1,279,861
		2,037,662
Broadline Retail - 0.6%
Match Group Holdings II LLC 4.125% 8/1/2030 (k)(o)	580,000	545,871
Match Group Holdings II LLC 5% 12/15/2027 (k)	167,000	166,417
Saks Global Enterprises LLC 11% (c)(h)(k)	474,762	0
Wayfair LLC 6.75% 11/15/2032 (k)	450,000	462,104
Wayfair LLC 7.125% 5/31/2034 (k)	290,000	298,169
Wayfair LLC 7.25% 10/31/2029 (k)	815,000	841,129
Wayfair LLC 7.75% 9/15/2030 (k)	2,025,000	2,128,763
		4,442,453
Diversified Consumer Services - 1.1%
Service Corp International/US 4% 5/15/2031	967,000	912,793
Service Corp International/US 4.625% 12/15/2027	157,000	156,194
Service Corp International/US 5.125% 6/1/2029	345,000	342,272
Service Corp International/US 5.75% 10/15/2032 (o)	1,345,000	1,350,412
Sotheby's 8.25% 4/15/2031 (k)	2,130,000	2,118,781
Sotheby's/Bidfair Holdings Inc 5.875% 6/1/2029 (k)	420,000	398,623
StoneMor Inc 8.5% 5/15/2029 (k)	1,110,000	1,092,831
TKC Holdings Inc 12% 2/15/2031 (k)	765,000	806,216
TKC Holdings Inc 8.5% 8/15/2030 (k)	1,480,000	1,523,072
		8,701,194
Hotels, Restaurants & Leisure - 4.0%
Acushnet Co 5.625% 12/1/2033 (k)(o)	535,000	532,168
Aramark Services Inc 5% 2/1/2028 (k)	775,000	773,447
Caesars Entertainment Inc 6.5% 2/15/2032 (k)	315,000	307,273
Caesars Entertainment Inc 7% 2/15/2030 (k)	830,000	834,778
Carnival Corp Ltd 5.125% 5/1/2029 (k)	565,000	564,126
Carnival Corp Ltd 5.75% 3/15/2030 (k)	790,000	799,747
Carnival Corp Ltd 5.75% 8/1/2032 (k)	730,000	737,130
Carnival Corp Ltd 5.875% 6/15/2031 (k)	1,325,000	1,348,862
Carnival Corp Ltd 6.125% 2/15/2033 (k)	945,000	956,477
Carnival Corp Ltd 6.65% 1/15/2028	160,000	163,272
Carnival Corp Ltd 7% 8/15/2029 (k)	1,410,000	1,460,962
Churchill Downs Inc 5.75% 4/1/2030 (k)(o)	2,240,000	2,237,880
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 1/15/2029 (k)	1,502,000	1,460,538
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (k)	2,845,000	2,790,095
Hilton Domestic Operating Co Inc 3.625% 2/15/2032 (k)	745,000	681,878
Hilton Domestic Operating Co Inc 3.75% 5/1/2029 (k)	275,000	265,215
Hilton Domestic Operating Co Inc 4% 5/1/2031 (k)	1,510,000	1,427,109
Hilton Domestic Operating Co Inc 5.5% 3/31/2034 (k)	635,000	629,555
Hilton Domestic Operating Co Inc 5.5% 9/15/2031 (k)	1,380,000	1,383,530
Hilton Domestic Operating Co Inc 5.75% 9/15/2033 (k)	870,000	873,260
Hilton Domestic Operating Co Inc 5.875% 3/15/2033 (k)	735,000	741,725
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 (k)	1,445,000	1,466,474
Life Time Inc 6% 11/15/2031 (k)(o)	1,510,000	1,533,401
MajorDrive Holdings IV LLC 6.375% 6/1/2029 (k)	445,000	373,153
NCL Finance Ltd 6.125% 3/15/2028 (k)	370,000	372,822
Royal Caribbean Cruises Ltd 5.375% 1/15/2036	775,000	769,283
Royal Caribbean Cruises Ltd 5.625% 9/30/2031 (k)	535,000	539,495
Station Casinos LLC 4.5% 2/15/2028 (k)	710,000	701,857
Station Casinos LLC 6.625% 3/15/2032 (k)(o)	775,000	787,071
Viking Cruises Ltd 5.875% 10/15/2033 (k)	1,535,000	1,537,396
Viking Cruises Ltd 9.125% 7/15/2031 (k)	260,000	272,424
Viking Ocean Cruises Ship VII Ltd 5.625% 2/15/2029 (k)	350,000	349,972
VOC Escrow Ltd 5% 2/15/2028 (k)	310,000	309,616
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 3/15/2033 (k)(o)	815,000	818,053
Yum! Brands Inc 3.625% 3/15/2031	240,000	223,375
Yum! Brands Inc 4.75% 1/15/2030 (k)	832,000	818,359
Yum! Brands Inc 5.375% 4/1/2032	275,000	273,541
		32,115,319
Household Durables - 0.9%
Beazer Homes USA Inc 8% 1/15/2032 (k)	190,000	190,510
Century Communities Inc 6.625% 9/15/2033 (k)	805,000	812,856
LGI Homes Inc 4% 7/15/2029 (k)	165,000	153,748
LGI Homes Inc 7% 11/15/2032 (k)(o)	1,925,000	1,912,986
Risewell Homes Inc 8.5% 11/1/2030 (k)	720,000	735,077
Somnigroup International Inc 3.875% 10/15/2031 (k)	870,000	799,624
Whirlpool Corp 6.125% 6/15/2030 (o)	295,000	272,120
Whirlpool Corp 6.5% 6/15/2033 (o)	1,050,000	910,218
Whirlpool Corp 7.5% 7/1/2031 (k)	405,000	409,839
Whirlpool Corp 7.875% 7/1/2034 (k)	880,000	883,610
		7,080,588
Specialty Retail - 1.5%
Asbury Automotive Group Inc 4.75% 3/1/2030 (o)	565,000	549,313
Asbury Automotive Group Inc 5% 2/15/2032 (k)(o)	350,000	334,768
Bath & Body Works Inc 6.625% 10/1/2030 (k)	330,000	336,629
Bath & Body Works Inc 6.95% 3/1/2033	330,000	332,459
Carvana Co 10.25% 5/1/2030 (k)	85,000	90,950
Carvana Co 4.875% 9/1/2029 (k)	525,000	483,000
Carvana Co 5.5% 4/15/2027 (k)	622,000	609,560
Carvana Co 5.875% 10/1/2028 (k)	305,000	295,850
Carvana Co 9% 6/1/2030 pay-in-kind (f)(k)	597,877	618,100
Carvana Co 9% 6/1/2031 pay-in-kind (f)(k)	668,391	737,641
Group 1 Automotive Inc 6.375% 1/15/2030 (k)	740,000	749,284
LBM Acquisition LLC 6.25% 1/15/2029 (k)	480,000	346,891
LBM Acquisition LLC 9.5% 6/15/2031 (k)	1,235,000	1,095,087
Michaels Cos Inc/The 8.5% 3/15/2033 (k)	2,375,000	2,352,425
Park River Holdings Inc 8% 3/15/2031 (k)	305,000	307,662
Staples Inc 10.75% 9/1/2029 (k)	2,350,000	2,241,778
Wand NewCo 3 Inc 7.625% 1/30/2032 (k)	225,000	232,724
		11,714,121
Textiles, Apparel & Luxury Goods - 0.0%
Crocs Inc 4.125% 8/15/2031 (k)(o)	432,000	403,650
Crocs Inc 4.25% 3/15/2029 (k)	167,000	162,031
		565,681
TOTAL CONSUMER DISCRETIONARY		74,177,220
Consumer Staples - 2.6%
Beverages - 0.2%
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 4/1/2029 (k)	1,825,000	1,831,808
Consumer Staples Distribution & Retail - 1.5%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029 (k)	1,572,000	1,493,384
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 2/15/2030 (k)	495,000	478,939
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 3/31/2031 (k)	245,000	239,388
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 3/31/2034 (k)	390,000	371,415
Albertsons Cos Inc 5.625% 3/31/2032 (k)	790,000	763,777
C&S Group Enterprises LLC 5% 12/15/2028 (k)	1,205,000	1,142,079
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 4/30/2033 (k)	280,000	285,221
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 2/15/2029 (k)	622,000	651,141
Performance Food Group Inc 4.25% 8/1/2029 (k)	380,000	368,852
Performance Food Group Inc 5.625% 3/1/2034 (k)	920,000	902,977
Performance Food Group Inc 6.125% 9/15/2032 (k)(o)	1,380,000	1,396,879
US Foods Inc 5.75% 4/15/2033 (k)(o)	3,120,000	3,124,250
US Foods Inc 7.25% 1/15/2032 (k)(o)	550,000	570,744
		11,789,046
Food Products - 0.9%
Darling Ingredients Inc 6% 6/15/2030 (k)	680,000	684,457
Fiesta Purchaser Inc 7.875% 3/1/2031 (k)	705,000	711,120
Fiesta Purchaser Inc 9.625% 9/15/2032 (k)	1,105,000	1,082,405
Lamb Weston Holdings Inc 4.125% 1/31/2030 (k)	775,000	743,164
Lamb Weston Holdings Inc 4.375% 1/31/2032 (k)	785,000	738,115
Pilgrim's Pride Corp 3.5% 3/1/2032	1,310,000	1,194,231
Post Holdings Inc 4.625% 4/15/2030 (k)	1,065,000	1,028,855
Post Holdings Inc 6.25% 10/15/2034 (k)	340,000	334,068
Post Holdings Inc 6.25% 2/15/2032 (k)(o)	290,000	294,368
Post Holdings Inc 6.375% 3/1/2033 (k)(o)	545,000	540,841
		7,351,624
TOTAL CONSUMER STAPLES		20,972,478
Energy - 8.7%
Energy Equipment & Services - 1.4%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 9/1/2032 (k)	1,175,000	1,198,366
Archrock Services LP / Archrock Partners Finance Corp 6% 2/1/2034 (k)	785,000	780,286
Kodiak Gas Services LLC 5.875% 4/1/2031 (k)	705,000	706,808
Kodiak Gas Services LLC 6.5% 10/1/2033 (k)	380,000	385,188
Kodiak Gas Services LLC 6.75% 10/1/2035 (k)	680,000	697,589
SESI LLC 7.875% 9/30/2030 (k)	510,000	518,203
Transocean International Ltd 7.875% 10/15/2032 (k)	145,000	151,371
Transocean International Ltd 8.25% 5/15/2029 (k)	2,085,000	2,152,936
Transocean International Ltd 8.5% 5/15/2031 (k)	805,000	835,745
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/1/2033 (k)	865,000	857,586
USA Compression Partners LP / USA Compression Finance Corp 7.125% 3/15/2029 (k)	865,000	886,053
Valaris Ltd 8.375% 4/30/2030 (k)	390,000	405,006
WBI Operating LLC 6.25% 10/15/2030 (k)	765,000	769,253
WBI Operating LLC 6.5% 10/15/2033 (k)(o)	765,000	769,797
		11,114,187
Oil, Gas & Consumable Fuels - 7.3%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 (k)	810,000	802,186
California Resources Corp 7% 1/15/2034 (k)	720,000	712,028
California Resources Corp 7.25% 1/15/2035 (k)	480,000	476,152
Cheniere Energy Inc 5.2% 7/30/2036 (k)	1,675,000	1,649,262
CITGO Petroleum Corp 8.375% 1/15/2029 (k)	755,000	776,750
CNX Resources Corp 5.875% 3/1/2034 (k)	845,000	822,301
CNX Resources Corp 7.25% 3/1/2032 (k)(o)	1,445,000	1,488,707
CNX Resources Corp 7.375% 1/15/2031 (k)	365,000	373,816
Comstock Resources Inc 5.875% 1/15/2030 (k)(o)	1,160,000	1,094,074
Comstock Resources Inc 6.75% 3/1/2029 (k)	1,500,000	1,477,026
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 6/15/2031 (k)	1,290,000	1,266,206
CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/2033 (k)	840,000	878,087
CVR Energy Inc 7.5% 2/15/2031 (k)	2,105,000	2,094,981
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 3/15/2029 (k)	535,000	556,055
DT Midstream Inc 4.125% 6/15/2029 (k)	865,000	847,716
DT Midstream Inc 4.375% 6/15/2031 (k)	365,000	352,549
Energy Transfer LP 6.5% 2/15/2056 (f)	985,000	993,237
Energy Transfer LP 6.75% 2/15/2056 (f)	400,000	408,613
Global Partners LP / GLP Finance Corp 6.875% 1/15/2029	1,220,000	1,230,771
Global Partners LP / GLP Finance Corp 7.125% 7/1/2033 (k)	245,000	247,904
Harvest Midstream I LP 6.75% 5/15/2034 (k)	975,000	988,898
Harvest Midstream I LP 7.5% 5/15/2032 (k)(o)	1,355,000	1,403,466
Hess Midstream Operations LP 4.25% 2/15/2030 (k)	1,070,000	1,032,144
Hess Midstream Operations LP 5.5% 10/15/2030 (k)	1,720,000	1,713,479
Howard Midstream Energy Partners LLC 6.625% 1/15/2034 (k)	850,000	857,267
Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (k)	730,000	756,070
Kinetik Holdings LP 5.875% 6/15/2030 (k)(o)	840,000	844,881
Kinetik Holdings LP 6.625% 12/15/2028 (k)	985,000	1,001,280
Matador Resources Co 6% 4/15/2034 (k)	315,000	307,096
Matador Resources Co 6.25% 4/15/2033 (k)(o)	380,000	378,616
Matador Resources Co 6.5% 4/15/2032 (k)	820,000	824,478
Moss Creek Resources Holdings Inc 8.25% 9/1/2031 (k)	570,000	565,116
Murphy Oil USA Inc 3.75% 2/15/2031 (k)(o)	860,000	804,411
Murphy Oil USA Inc 5.875% 6/1/2034 (k)(o)	1,250,000	1,253,941
Northern Oil & Gas Inc 7.875% 10/15/2033 (k)	1,440,000	1,430,841
Northern Oil & Gas Inc 8.75% 6/15/2031 (k)(o)	1,615,000	1,663,450
Par Petroleum LLC 7.375% 6/1/2034 (k)	935,000	946,116
PBF Holding Co LLC / PBF Finance Corp 7.25% 6/1/2034 (k)	1,040,000	1,029,609
PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (k)	1,710,000	1,742,620
PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (k)(o)	1,225,000	1,309,755
Permian Resources Operating LLC 5.875% 7/1/2029 (k)	955,000	952,613
Prairie Acquiror LP 9% 8/1/2029 (k)	1,040,000	1,080,260
Rockies Express Pipeline LLC 4.8% 5/15/2030 (k)	250,000	244,431
Rockies Express Pipeline LLC 4.95% 7/15/2029 (k)	940,000	927,690
Rockies Express Pipeline LLC 6.75% 3/15/2033 (k)	620,000	637,305
Rockies Express Pipeline LLC 6.875% 4/15/2040 (k)	210,000	215,091
Sunoco LP / Sunoco Finance Corp 4.5% 4/30/2030	910,000	883,835
Sunoco LP / Sunoco Finance Corp 4.5% 5/15/2029	575,000	562,225
Sunoco LP / Sunoco Finance Corp 5.875% 3/15/2028	460,000	459,811
Sunoco LP 5.375% 7/15/2031 (k)	725,000	715,128
Sunoco LP 5.625% 3/15/2031 (k)	805,000	799,129
Sunoco LP 5.625% 7/15/2034 (k)(o)	655,000	639,260
Sunoco LP 6.25% 7/1/2033 (k)(o)	745,000	751,676
Sunoco LP 6.625% 8/15/2032 (k)(o)	1,385,000	1,408,637
Sunoco LP 7.25% 5/1/2032 (k)	445,000	461,604
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 1/15/2028 (k)(o)	1,437,000	1,433,955
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 9/1/2031 (k)	635,000	628,239
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 3/15/2034 (k)	370,000	373,276
Venture Global Calcasieu Pass LLC 3.875% 8/15/2029 (k)	285,000	271,876
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 (k)(o)	785,000	803,178
Venture Global Plaquemines LNG LLC 6.5% 1/15/2034 (k)	1,565,000	1,630,702
Venture Global Plaquemines LNG LLC 6.5% 6/15/2034 (k)	940,000	979,269
Venture Global Plaquemines LNG LLC 6.75% 1/15/2036 (k)	975,000	1,033,789
Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (k)	1,270,000	1,393,842
		58,688,776
TOTAL ENERGY		69,802,963
Financials - 6.4%
Capital Markets - 1.0%
Broadstreet Partners Group LLC 5.875% 4/15/2029 (k)	870,000	849,571
Coinbase Global Inc 3.375% 10/1/2028 (k)(o)	840,000	797,463
Focus Financial Partners LLC 6.75% 9/15/2031 (k)	715,000	719,446
Hightower Holding LLC 6.75% 4/15/2029 (k)	595,000	591,526
Hightower Holding LLC 9.125% 1/31/2030 (k)	1,220,000	1,265,593
Jane Street Group / JSG Finance Inc 4.5% 11/15/2029 (k)	530,000	516,585
Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (k)	1,045,000	1,045,217
Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (k)(o)	965,000	992,374
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 8/15/2028 (k)(o)	700,000	675,897
VFH Parent LLC / Valor Co-Issuer Inc 7.5% 6/15/2031 (k)	710,000	742,597
		8,196,269
Consumer Finance - 0.6%
Ally Financial Inc 6.7% 2/14/2033	635,000	653,625
Ford Motor Credit Co LLC 5.42% 4/9/2031 (o)	1,045,000	1,036,109
OneMain Finance Corp 6.125% 5/15/2030	440,000	439,977
OneMain Finance Corp 6.625% 5/15/2029	305,000	310,996
OneMain Finance Corp 6.75% 9/15/2033 (o)	770,000	762,251
OneMain Finance Corp 7.125% 11/15/2031 (o)	385,000	391,657
OneMain Finance Corp 7.125% 9/15/2032 (o)	535,000	544,007
OneMain Finance Corp 7.5% 5/15/2031	785,000	810,990
		4,949,612
Financial Services - 2.2%
Block Inc 3.5% 6/1/2031	675,000	621,361
Block Inc 5.625% 8/15/2030 (k)	705,000	706,763
Block Inc 6% 8/15/2033 (k)	560,000	563,867
Block Inc 6.5% 5/15/2032	1,445,000	1,475,224
Compass Group Diversified Holdings LLC 5.25% 4/15/2029 (k)	1,365,000	1,300,187
CrossCountry Intermediate HoldCo LLC 6.5% 10/1/2030 (k)	770,000	758,937
CrossCountry Intermediate HoldCo LLC 6.75% 12/1/2032 (k)	620,000	598,594
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (k)	530,000	522,694
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 2/1/2029	660,000	563,701
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027	1,585,000	1,566,539
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 6/15/2030	680,000	634,124
PennyMac Financial Services Inc 6.75% 2/15/2034 (k)	955,000	916,722
Rocket Cos Inc 6.125% 8/1/2030 (k)(o)	895,000	910,369
Rocket Cos Inc 6.125% 8/1/2031 (k)	555,000	566,834
Rocket Cos Inc 6.375% 8/1/2033 (k)	610,000	620,348
Rocket Cos Inc 6.5% 8/1/2029 (k)	1,095,000	1,117,660
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 8/15/2032 (k)(o)	320,000	320,611
UWM Holdings LLC 6.25% 3/15/2031 (k)(o)	405,000	360,945
UWM Holdings LLC 6.625% 2/1/2030 (k)	595,000	554,412
Walker & Dunlop Inc 6.625% 4/1/2033 (k)(o)	765,000	777,188
WEX Inc 6.5% 3/15/2033 (k)(o)	670,000	667,112
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/1/2031 (k)	1,135,000	1,196,920
		17,321,112
Insurance - 2.2%
Acrisure LLC / Acrisure Finance Inc 6% 8/1/2029 (k)	635,000	558,860
Acrisure LLC / Acrisure Finance Inc 6.75% 7/1/2032 (k)	255,000	229,198
Acrisure LLC / Acrisure Finance Inc 7.5% 11/6/2030 (k)	150,000	142,265
Acrisure LLC / Acrisure Finance Inc 8.25% 2/1/2029 (k)	630,000	592,970
Acrisure LLC / Acrisure Finance Inc 8.5% 6/15/2029 (k)	1,170,000	1,100,042
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5.875% 11/1/2029 (k)	1,040,000	1,016,447
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/1/2031 (k)	615,000	613,313
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 4/15/2028 (k)	1,035,000	1,043,267
AmWINS Group Inc 4.875% 6/30/2029 (k)	1,980,000	1,907,896
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 (k)	375,000	377,833
Athene Holding Ltd 6.875% 6/28/2055 (f)	1,845,000	1,771,570
CRC Insurance Group LLC 7.125% 6/1/2031 (k)	2,200,000	2,192,985
HUB International Ltd 5.625% 12/1/2029 (k)	475,000	473,264
HUB International Ltd 7.25% 6/15/2030 (k)	2,090,000	2,144,835
HUB International Ltd 7.375% 1/31/2032 (k)(o)	1,110,000	1,129,847
Ryan Specialty LLC 5.875% 8/1/2032 (k)(o)	1,695,000	1,667,639
USI Inc/NY 7.5% 1/15/2032 (k)	740,000	746,974
		17,709,205
Mortgage Real Estate Investment Trusts (REITs) - 0.4%
Starwood Property Trust Inc 5.25% 10/15/2028 (k)	390,000	388,221
Starwood Property Trust Inc 5.875% 8/15/2029 (k)(r)	640,000	641,913
Starwood Property Trust Inc 6.125% 6/1/2031 (k)	275,000	276,454
Starwood Property Trust Inc 6.5% 10/15/2030 (k)(o)	740,000	757,083
Starwood Property Trust Inc 6.5% 7/1/2030 (k)	1,050,000	1,072,281
		3,135,952
TOTAL FINANCIALS		51,312,150
Health Care - 5.3%
Biotechnology - 0.2%
Emergent BioSolutions Inc 3.875% 8/15/2028 (k)	1,385,000	1,284,116
Health Care Equipment & Supplies - 0.7%
Avantor Funding Inc 3.875% 11/1/2029 (k)(o)	830,000	792,389
Avantor Funding Inc 4.625% 7/15/2028 (k)	323,000	319,609
Insulet Corp 6.5% 4/1/2033 (k)	375,000	380,275
Medline Borrower LP 3.875% 4/1/2029 (k)	1,900,000	1,845,164
Medline Borrower LP 5.25% 10/1/2029 (k)	920,000	914,378
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (k)	969,000	988,958
Teleflex Inc 5.875% 1/15/2032 (k)	590,000	594,459
		5,835,232
Health Care Providers & Services - 3.1%
Accendra Health Inc 9.75% 6/15/2033 (k)	557,925	378,651
Centene Corp 3.375% 2/15/2030	1,280,000	1,192,940
Centene Corp 4.625% 12/15/2029	1,260,000	1,222,258
Charlotte Buyer Inc 8% 6/30/2031 (k)	280,000	283,441
CHS/Community Health Systems Inc 5.25% 5/15/2030 (k)	350,000	330,271
CHS/Community Health Systems Inc 9.75% 1/15/2034 (k)(o)	765,000	798,722
CVS Health Corp 6.75% 12/10/2054 (f)(o)	335,000	349,016
CVS Health Corp 7% 3/10/2055 (f)	1,870,000	1,941,438
DaVita Inc 3.75% 2/15/2031 (k)	385,000	356,708
DaVita Inc 4.625% 6/1/2030 (k)	1,655,000	1,603,294
DaVita Inc 6.75% 7/15/2033 (k)	760,000	784,205
HealthEquity Inc 4.5% 10/1/2029 (k)	1,205,000	1,170,720
Humana Inc 6.625% 9/15/2056 (f)	3,215,000	3,205,342
Molina Healthcare Inc 3.875% 11/15/2030 (k)	785,000	732,050
Molina Healthcare Inc 3.875% 5/15/2032 (k)(o)	390,000	352,602
Molina Healthcare Inc 6.25% 1/15/2033 (k)	940,000	941,576
Molina Healthcare Inc 6.5% 2/15/2031 (k)(o)	1,585,000	1,612,414
Surgery Center Holdings Inc 7.25% 4/15/2032 (k)	615,000	622,590
Tenet Healthcare Corp 4.25% 6/1/2029	695,000	675,460
Tenet Healthcare Corp 4.625% 6/15/2028	1,250,000	1,239,389
Tenet Healthcare Corp 5.5% 11/15/2032 (k)	1,005,000	999,328
Tenet Healthcare Corp 6.125% 6/15/2030 (o)	2,150,000	2,165,755
Tenet Healthcare Corp 6.75% 5/15/2031	225,000	230,491
US Acute Care Solutions LLC 9.75% 5/15/2029 (k)	1,415,000	1,334,112
		24,522,773
Health Care Technology - 0.4%
IQVIA Inc 6.25% 6/1/2032 (k)	1,635,000	1,662,269
IQVIA Inc 6.5% 5/15/2030 (k)	1,435,000	1,464,729
		3,126,998
Life Sciences Tools & Services - 0.1%
Charles River Laboratories International Inc 3.75% 3/15/2029 (k)	665,000	638,425
Charles River Laboratories International Inc 4% 3/15/2031 (k)(o)	170,000	159,469
		797,894
Pharmaceuticals - 0.8%
1261229 BC Ltd 10% 4/15/2032 (k)	3,786,000	3,834,597
Jazz Securities DAC 4.375% 1/15/2029 (k)	810,000	793,453
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (k)	1,610,000	1,592,847
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 5/15/2034 (k)	360,000	379,750
		6,600,647
TOTAL HEALTH CARE		42,167,660
Industrials - 9.3%
Aerospace & Defense - 1.9%
ATI Inc 4.875% 10/1/2029	680,000	672,547
ATI Inc 5.875% 6/15/2033	445,000	451,253
BWX Technologies Inc 4.125% 6/30/2028 (k)(o)	1,890,000	1,854,171
Carpenter Technology Corp 5.625% 3/1/2034 (k)	1,055,000	1,054,201
Moog Inc 5.5% 10/15/2034 (k)	405,000	398,833
TransDigm Inc 6% 1/15/2033 (k)	2,200,000	2,221,613
TransDigm Inc 6.125% 7/31/2034 (k)(o)	1,345,000	1,343,270
TransDigm Inc 6.25% 1/31/2034 (k)(o)	265,000	270,405
TransDigm Inc 6.375% 3/1/2029 (k)	2,265,000	2,299,611
TransDigm Inc 6.375% 5/31/2033 (k)	3,145,000	3,174,904
TransDigm Inc 6.75% 1/31/2034 (k)	1,360,000	1,394,964
		15,135,772
Air Freight & Logistics - 0.1%
Rand Parent LLC 8.5% 2/15/2030 (k)	785,000	813,138
Building Products - 1.0%
Advanced Drainage Systems Inc 5.375% 3/1/2034 (k)	815,000	796,281
Advanced Drainage Systems Inc 6.375% 6/15/2030 (k)(o)	1,160,000	1,176,008
Builders FirstSource Inc 4.25% 2/1/2032 (k)(o)	1,030,000	959,374
Builders FirstSource Inc 6.75% 5/15/2035 (k)(o)	1,335,000	1,361,127
Camelot Return Merger Sub Inc 8.75% 8/1/2028 (k)	2,350,000	1,456,345
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 (k)	1,685,000	1,722,633
MIWD Holdco II LLC / MIWD Finance Corp 5.5% 2/1/2030 (k)(o)	590,000	555,458
		8,027,226
Commercial Services & Supplies - 2.8%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 6/15/2030 (k)	240,000	246,623
Allied Universal Holdco LLC 7.875% 2/15/2031 (k)	215,000	224,758
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 6/1/2028 (k)	1,255,000	1,233,314
Artera Services LLC 8.5% 2/15/2031 (k)	4,670,000	4,200,631
Brand Industrial Services Inc 10.375% 8/1/2030 (k)	1,570,000	1,279,391
Clean Harbors Inc 5.75% 10/15/2033 (k)	390,000	392,563
Clean Harbors Inc 6.375% 2/1/2031 (k)	860,000	872,147
CoreCivic Inc 8.25% 4/15/2029	1,380,000	1,437,295
GEO Group Inc/The 10.25% 4/15/2031	1,650,000	1,782,743
GEO Group Inc/The 8.625% 4/15/2029	710,000	739,659
GFL Environmental Holdings US Inc 5.5% 2/1/2034 (k)	795,000	777,580
GFL Environmental Holdings US Inc 5.625% 7/1/2031 (k)	1,200,000	1,199,847
GFL Environmental Inc 6.75% 1/15/2031 (k)	525,000	540,108
Madison IAQ LLC 4.125% 6/30/2028 (k)	380,000	373,830
Madison IAQ LLC 5.875% 6/30/2029 (k)	1,250,000	1,250,645
Neptune Bidco US Inc 10.375% 5/15/2031 (k)	820,000	849,860
Neptune Bidco US Inc 9.29% 4/15/2029 (k)	1,940,000	1,978,457
Neptune Bidco US Inc 9.5% 2/15/2033 (k)	1,270,000	1,284,042
Waste Pro USA Inc 7% 2/1/2033 (k)	390,000	399,083
Williams Scotsman Inc 6.625% 4/15/2030 (k)(o)	550,000	566,608
		21,629,184
Construction & Engineering - 0.4%
AECOM 6% 8/1/2033 (k)	1,380,000	1,381,972
Granite Construction Inc 6.375% 6/15/2034 (k)	555,000	564,353
Railworks Holdings LP / Railworks Rally Inc 8.25% 11/15/2028 (k)	1,420,000	1,421,975
		3,368,300
Electrical Equipment - 0.2%
Sensata Technologies BV 4% 4/15/2029 (k)	133,000	129,186
WESCO Distribution Inc 5.25% 4/15/2031 (k)	920,000	910,559
WESCO Distribution Inc 5.5% 4/15/2034 (k)	795,000	786,440
		1,826,185
Ground Transportation - 0.3%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 2/15/2031 (k)	240,000	242,362
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 1/15/2030 (k)(o)	155,000	159,650
Genesee & Wyoming Inc 6.25% 4/15/2032 (k)	1,155,000	1,171,553
XPO Inc 6.25% 6/1/2028 (k)	205,000	207,051
XPO Inc 7.125% 2/1/2032 (k)(o)	795,000	824,457
		2,605,073
Machinery - 0.5%
Allison Transmission Inc 5.875% 12/1/2033 (k)	820,000	817,455
Beach Acquisition Bidco LLC 10% 7/15/2033 pay-in-kind (f)(k)	1,127,832	1,280,704
Enpro Inc 6.125% 6/1/2033 (k)	1,060,000	1,073,885
Mueller Water Products Inc 4% 6/15/2029 (k)	1,207,000	1,169,181
		4,341,225
Passenger Airlines - 0.3%
Allegiant Travel Co 7.125% 7/1/2031 (k)	400,000	404,886
American Airlines Inc 7.25% 2/15/2028 (k)	145,000	146,763
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 9/20/2031 (k)	710,000	643,056
United Airlines Holdings Inc 5.375% 3/1/2031 (o)	1,265,000	1,255,915
		2,450,620
Professional Services - 0.7%
Amentum Holdings Inc 7.25% 8/1/2032 (k)(o)	1,475,000	1,519,212
CACI International Inc 6.375% 6/15/2033 (k)	1,355,000	1,374,268
ION Platform Finance US Inc / ION Platform Finance SARL 5% 5/1/2028 (k)	445,000	408,843
Science Applications International Corp 4.875% 4/1/2028 (k)	595,000	590,661
Science Applications International Corp 5.875% 11/1/2033 (k)(o)	795,000	782,984
TriNet Group Inc 7.125% 8/15/2031 (k)(o)	590,000	593,251
		5,269,219
Trading Companies & Distributors - 1.1%
FTAI Aviation Investors LLC 5.875% 4/15/2033 (k)	455,000	454,554
FTAI Aviation Investors LLC 7.875% 12/1/2030 (k)	1,030,000	1,076,201
Herc Holdings Inc 5.75% 3/15/2031 (k)(o)	520,000	519,343
Herc Holdings Inc 6% 3/15/2034 (k)(o)	480,000	476,811
Herc Holdings Inc 7% 6/15/2030 (k)(o)	1,085,000	1,123,591
Herc Holdings Inc 7.25% 6/15/2033 (k)(o)	1,040,000	1,084,259
QXO Building Products Inc 6.5% 7/15/2031 (k)	525,000	535,065
QXO Building Products Inc 6.75% 4/30/2032 (k)	310,000	320,099
QXO Building Products Inc 6.875% 7/15/2034 (k)	545,000	559,484
United Rentals North America Inc 5.375% 11/15/2033 (k)	465,000	457,984
United Rentals North America Inc 6% 12/15/2029 (k)	345,000	350,626
United Rentals North America Inc 6.125% 3/15/2034 (k)	1,820,000	1,865,833
		8,823,850
TOTAL INDUSTRIALS		74,289,792
Information Technology - 5.2%
Communications Equipment - 0.1%
Viasat Inc 6.5% 7/15/2028 (k)	730,000	728,178
Electronic Equipment, Instruments & Components - 0.4%
Coherent Corp 5% 12/15/2029 (k)	1,885,000	1,855,962
Sensata Technologies Inc 3.75% 2/15/2031 (k)(o)	365,000	341,291
TTM Technologies Inc 4% 3/1/2029 (k)	1,440,000	1,390,983
		3,588,236
IT Services - 1.6%
Ahead DB Holdings LLC 6.625% 5/1/2028 (k)	1,484,000	1,483,191
Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (k)	1,990,000	1,974,804
Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (k)(o)	1,095,000	1,087,450
CoreWeave Inc 9% 2/1/2031 (k)	1,865,000	1,843,020
CoreWeave Inc 9.25% 6/1/2030 (k)	2,405,000	2,420,622
CoreWeave Inc 9.625% 7/15/2032 (k)	560,000	551,628
CoreWeave Inc 9.75% 10/1/2031 (k)(o)	1,785,000	1,781,062
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 3/1/2029 (k)	1,232,000	1,160,544
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/1/2027 (k)	242,000	241,749
		12,544,070
Semiconductors & Semiconductor Equipment - 0.6%
Entegris Inc 3.625% 5/1/2029 (k)(o)	595,000	568,855
Entegris Inc 5.95% 6/15/2030 (k)(o)	2,820,000	2,848,624
ON Semiconductor Corp 3.875% 9/1/2028 (k)	727,000	707,375
Wolfspeed Inc 7% 6/15/2031 pay-in-kind (f)	894,665	812,190
		4,937,044
Software - 2.2%
Cloud Software Group Inc 6.5% 3/31/2029 (k)	1,765,000	1,712,546
Cloud Software Group Inc 9% 9/30/2029 (k)	3,885,000	3,770,906
Elastic NV 4.125% 7/15/2029 (k)	1,165,000	1,111,513
Ellucian Holdings Inc 6.5% 12/1/2029 (k)	1,720,000	1,662,642
Fair Isaac Corp 6% 5/15/2033 (k)	1,490,000	1,467,245
Gen Digital Inc 6.25% 4/1/2033 (k)(o)	585,000	576,581
Oracle Corp 3.6% 4/1/2040	1,625,000	1,184,897
Oracle Corp 3.8% 11/15/2037	1,145,000	914,795
Oracle Corp 5.35% 5/4/2033 (o)	935,000	908,234
Rackspace Finance LLC 3.5% 5/15/2028 (k)	690,325	626,470
SS&C Technologies Inc 5.5% 9/30/2027 (k)	270,000	269,956
SS&C Technologies Inc 6.5% 6/1/2032 (k)	655,000	660,588
UKG Inc 6.875% 2/1/2031 (k)	2,980,000	2,895,008
		17,761,381
Technology Hardware, Storage & Peripherals - 0.3%
Seagate Data Storage Technology Pte Ltd 5.75% 12/1/2034 (k)	715,000	725,358
Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030	780,000	793,854
Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029 (k)	325,000	339,838
Seagate Data Storage Technology Pte Ltd 8.5% 7/15/2031 (k)	395,000	412,767
		2,271,817
TOTAL INFORMATION TECHNOLOGY		41,830,726
Materials - 5.0%
Chemicals - 2.5%
Advancion Sciences Inc 9.25% 11/1/2026 pay-in-kind (f)(k)	2,985,858	2,381,222
Axalta Coating Systems Dutch Holding B BV 7.25% 2/15/2031 (k)	840,000	872,565
Axalta Coating Systems LLC 3.375% 2/15/2029 (k)(o)	310,000	295,927
Celanese US Holdings LLC 6.5% 4/15/2030 (o)	595,000	606,383
Celanese US Holdings LLC 7% 2/15/2031	470,000	483,749
Celanese US Holdings LLC 7.375% 2/15/2034	625,000	645,710
Chemours Co/The 4.625% 11/15/2029 (k)(o)	1,890,000	1,803,966
Chemours Co/The 5.75% 11/15/2028 (k)	1,205,000	1,204,026
Chemours Co/The 7.875% 3/15/2034 (k)(o)	725,000	728,534
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 6/15/2028 (k)	1,029,000	1,027,135
LSB Industries Inc 6.25% 10/15/2028 (k)	620,000	620,206
Mativ Holdings Inc 8% 10/1/2029 (k)(o)	510,000	506,279
Methanex US Operations Inc 6.25% 3/15/2032 (k)(o)	510,000	516,450
Olin Corp 6.625% 4/1/2033 (k)(o)	590,000	582,577
Olympus Water US Holding Corp 4.25% 10/1/2028 (k)	700,000	678,965
Olympus Water US Holding Corp 6.75% 8/1/2032 (k)(o)	560,000	547,164
Olympus Water US Holding Corp 7.25% 2/15/2033 (k)(o)	1,540,000	1,523,010
Scih Salt Hldgs Inc 4.875% 5/1/2028 (k)	1,430,000	1,410,678
Scih Salt Hldgs Inc 6.625% 5/1/2029 (k)	1,265,000	1,254,014
WR Grace Holdings LLC 5.625% 8/15/2029 (k)	1,270,000	1,193,662
WR Grace Holdings LLC 6.625% 8/15/2032 (k)	485,000	470,391
WR Grace Holdings LLC 7% 8/1/2033 (k)	410,000	399,241
WR Grace Holdings LLC 7.375% 3/1/2031 (k)(o)	280,000	281,164
		20,033,018
Construction Materials - 0.4%
Quikrete Holdings Inc 6.375% 3/1/2032 (k)(o)	1,225,000	1,250,942
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (k)	770,000	811,931
VM Consolidated Inc 5.5% 4/15/2029 (k)	1,860,000	1,640,961
		3,703,834
Containers & Packaging - 1.5%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 9/1/2029 (k)	2,405,000	2,286,116
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 1/30/2031 (k)	570,000	576,379
Ball Corp 2.875% 8/15/2030	345,000	314,809
Ball Corp 3.125% 9/15/2031	385,000	348,463
Ball Corp 5.5% 9/15/2033	1,130,000	1,136,988
Ball Corp 6% 6/15/2029 (o)	415,000	421,681
Clydesdale Acquisition Holdings Inc 6.625% 4/15/2029 (k)(o)	1,315,000	1,313,352
Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (k)	570,000	553,245
Clydesdale Acquisition Holdings Inc 8.75% 4/15/2030 (k)(o)	1,605,000	1,583,185
Crown Americas LLC 5.875% 6/1/2033 (o)	1,835,000	1,847,899
Graphic Packaging International LLC 3.75% 2/1/2030 (k)(o)	410,000	385,326
Graphic Packaging International LLC 6.375% 7/15/2032 (k)(o)	920,000	928,220
		11,695,663
Metals & Mining - 0.6%
Alcoa Nederland Holding BV 7.125% 3/15/2031 (k)	300,000	311,326
Alumina Pty Ltd 6.375% 9/15/2032 (k)	2,225,000	2,265,913
Cleveland-Cliffs Inc 6.875% 11/1/2029 (k)	400,000	403,514
Cleveland-Cliffs Inc 7.375% 5/1/2033 (k)(o)	300,000	299,850
Cleveland-Cliffs Inc 7.625% 1/15/2034 (k)	400,000	399,448
Commercial Metals Co 3.875% 2/15/2031	400,000	374,787
Commercial Metals Co 4.125% 1/15/2030	575,000	557,235
Commercial Metals Co 5.75% 11/15/2033 (k)	375,000	372,784
		4,984,857
TOTAL MATERIALS		40,417,372
Real Estate - 2.1%
Diversified REITs - 0.7%
GLP Capital LP / GLP Financing II Inc 5.625% 3/1/2036	1,535,000	1,504,266
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 1/15/2030 (k)	335,000	327,235
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 2/15/2029 (k)	2,105,000	2,088,385
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 6/15/2032 (k)	540,000	563,336
Vornado Realty LP 3.4% 6/1/2031 (o)	885,000	812,918
		5,296,140
Health Care REITs - 0.3%
CTR Partnership LP / CareTrust Capital Corp 3.875% 6/30/2028 (k)	800,000	779,620
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027	1,782,000	1,728,635
		2,508,255
Hotel & Resort REITs - 0.3%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 5/15/2029 (k)	820,000	801,773
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 2/1/2030 (k)(o)	300,000	307,132
RHP Hotel Properties LP / RHP Finance Corp 5.75% 3/15/2034 (k)	705,000	698,459
RHP Hotel Properties LP / RHP Finance Corp 6.5% 6/15/2033 (k)(o)	795,000	815,631
		2,622,995
Real Estate Management & Development - 0.5%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 4/15/2030 (k)	380,000	408,523
Howard Hughes Corp/The 4.125% 2/1/2029 (k)	555,000	536,223
Howard Hughes Corp/The 4.375% 2/1/2031 (k)(o)	455,000	430,302
Kennedy-Wilson Inc 7% 6/1/2031 (k)	1,905,000	1,947,358
Taylor Morrison Communities Inc 5.125% 8/1/2030 (k)	562,000	562,676
Taylor Morrison Communities Inc 5.75% 11/15/2032 (k)	385,000	396,222
		4,281,304
Specialized REITs - 0.3%
Iron Mountain Inc 4.5% 2/15/2031 (k)	365,000	349,107
Iron Mountain Inc 6.25% 1/15/2033 (k)(o)	320,000	323,351
Millrose Properties Inc 6.375% 8/1/2030 (k)	900,000	912,195
SBA Communications Corp 3.125% 2/1/2029 (o)	1,077,000	1,030,505
SBA Communications Corp 3.875% 2/15/2027 (o)	167,000	166,053
		2,781,211
TOTAL REAL ESTATE		17,489,905
Utilities - 4.7%
Electric Utilities - 3.6%
American Electric Power Co Inc 5.8% 3/15/2056 (f)	820,000	815,498
American Electric Power Co Inc 6.05% 3/15/2056 (f)	820,000	815,388
Clearway Energy Operating LLC 3.75% 1/15/2032 (k)	160,000	145,610
Clearway Energy Operating LLC 3.75% 2/15/2031 (k)	1,135,000	1,052,732
Clearway Energy Operating LLC 4.75% 3/15/2028 (k)	555,000	549,902
Clearway Energy Operating LLC 5.75% 1/15/2034 (k)	785,000	769,702
Edison International 7.875% 6/15/2054 (f)	785,000	807,463
Edison International 8.125% 6/15/2053 (f)	230,000	236,345
Eversource Energy 6.1% 8/15/2056 (f)	675,000	673,684
Eversource Energy 6.35% 8/15/2056 (f)	520,000	520,413
Hawaiian Electric Co Inc 6% 10/1/2033 (k)(o)	590,000	584,524
NRG Energy Inc 3.625% 2/15/2031 (k)	525,000	487,543
NRG Energy Inc 5.25% 6/15/2029 (k)(o)	1,310,000	1,306,607
NRG Energy Inc 5.75% 1/15/2034 (k)	995,000	987,230
NRG Energy Inc 5.75% 7/15/2029 (k)	1,000,000	1,000,228
NRG Energy Inc 5.875% 5/15/2034 (k)	425,000	422,764
NRG Energy Inc 6% 1/15/2036 (k)	1,900,000	1,894,061
NRG Energy Inc 6.125% 5/15/2036 (k)	455,000	455,211
NRG Energy Inc 6.25% 11/1/2034 (k)	1,270,000	1,285,905
PG&E Corp 6.85% 9/15/2056 (f)(o)	1,042,000	1,038,300
PG&E Corp 7.375% 3/15/2055 (f)	2,992,000	3,048,794
Sierra Pacific Power Co 6.2% 12/15/2055 (f)(o)	1,530,000	1,516,595
Sierra Pacific Power Co 6.375% 9/15/2056 (f)	1,350,000	1,346,493
Vistra Operations Co LLC 4.375% 5/1/2029 (k)(o)	1,375,000	1,350,911
Vistra Operations Co LLC 5% 4/30/2031 (k)	274,000	271,928
Vistra Operations Co LLC 5.25% 4/30/2033 (k)	291,000	288,846
Vistra Operations Co LLC 6.875% 4/15/2032 (k)(o)	1,170,000	1,211,762
Vistra Operations Co LLC 7.75% 10/15/2031 (k)	470,000	491,752
Xcel Energy Inc 5.75% 12/3/2056 (f)	1,690,000	1,670,164
XPLR Infrastructure Operating Partners LP 7.25% 1/15/2029 (k)(o)	480,000	496,674
XPLR Infrastructure Operating Partners LP 7.75% 4/15/2034 (k)(o)	905,000	952,576
XPLR Infrastructure Operating Partners LP 8.375% 1/15/2031 (k)	295,000	314,617
		28,810,222
Independent Power and Renewable Electricity Producers - 0.7%
Alpha Generation LLC 6.25% 1/15/2034 (k)	1,150,000	1,131,583
Alpha Generation LLC 6.75% 10/15/2032 (k)	1,580,000	1,609,078
Sunnova Energy Corp 5.875% (c)(h)(k)	2,255,000	5,637
Talen Energy Supply LLC 6.25% 2/1/2034 (k)	1,170,000	1,162,889
Talen Energy Supply LLC 6.5% 2/1/2036 (k)(o)	1,560,000	1,572,725
		5,481,912
Multi-Utilities - 0.4%
Dominion Energy Inc 6.15% 12/15/2056 (f)	1,600,000	1,604,858
Sempra 6.375% 4/1/2056 (f)	1,515,000	1,530,241
		3,135,099
TOTAL UTILITIES		37,427,233
TOTAL UNITED STATES		536,047,892
ZAMBIA - 0.3%
Materials - 0.3%
Metals & Mining - 0.3%
First Quantum Minerals Ltd 6.375% 2/15/2036 (k)	750,000	735,330
First Quantum Minerals Ltd 7.25% 2/15/2034 (k)	445,000	455,854
First Quantum Minerals Ltd 8% 3/1/2033 (k)	800,000	835,568
First Quantum Minerals Ltd 8.625% 6/1/2031 (k)	245,000	255,187

TOTAL ZAMBIA		2,281,939
TOTAL NON-CONVERTIBLE CORPORATE BONDS (Cost $602,923,795)		603,006,034

Non-Convertible Preferred Stocks - 0.3%
	Shares	Value ($)
UNITED STATES - 0.3%
Information Technology - 0.3%
Software - 0.3%
Strategy Inc 11.5% (m)	9,088	771,062
Strategy Inc Series A, 10%	13,719	1,271,889

TOTAL UNITED STATES		2,042,951
TOTAL NON-CONVERTIBLE PREFERRED STOCKS (Cost $2,154,710)		2,042,951

Preferred Securities - 4.9%
	Principal Amount (a)	Value ($)
FRANCE - 0.4%
Financials - 0.4%
Banks - 0.4%
BNP Paribas SA 6.875% (f)(k)(n)	995,000	997,436
BNP Paribas SA 7.2% (f)(k)(n)	1,015,000	1,036,518
BNP Paribas SA 7.45% (f)(k)(n)	1,100,000	1,135,843

TOTAL FRANCE		3,169,797
UNITED KINGDOM - 0.5%
Financials - 0.5%
Banks - 0.5%
Barclays PLC 7.625% (f)(n)	1,180,000	1,237,329
HSBC Holdings PLC 6.75% (f)(n)	810,000	831,584
HSBC Holdings PLC 7% (f)(n)	655,000	684,166
HSBC Holdings PLC 7.05% (f)(n)	1,465,000	1,511,149

TOTAL UNITED KINGDOM		4,264,228
UNITED STATES - 4.0%
Energy - 0.8%
Oil, Gas & Consumable Fuels - 0.8%
Energy Transfer LP Series G, 7.125% (f)(n)	1,800,000	1,873,648
Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.0227% (f)(g)(n)	2,145,000	2,167,430
Sunoco LP 7.875% (f)(k)(n)(o)	2,374,000	2,522,153
TOTAL ENERGY		6,563,231
Financials - 3.1%
Banks - 2.3%
Bank of America Corp 5.875% (f)(n)(o)	1,360,000	1,396,094
Bank of America Corp 6.25% (f)(n)	1,980,000	2,026,226
Citigroup Inc 6.5% (f)(n)	1,680,000	1,713,434
Citigroup Inc 6.625% (f)(n)	1,340,000	1,376,526
Citigroup Inc 6.75% (f)(n)	455,000	465,274
Citigroup Inc 6.875% (f)(n)(o)	2,370,000	2,447,971
Citigroup Inc 6.95% (f)(n)	395,000	407,601
Citigroup Inc 7.125% (f)(n)	1,135,000	1,171,529
JPMorgan Chase & Co 6.1% (f)(n)	2,490,000	2,544,308
JPMorgan Chase & Co 6.5% (f)(n)(o)	1,490,000	1,549,989
Truist Financial Corp 6.25% (f)(n)	1,205,000	1,214,891
Wells Fargo & Co 6.125% (f)(n)(o)	1,250,000	1,268,126
Wells Fargo & Co 7.625% (f)(n)(o)	300,000	316,630
		17,898,599
Capital Markets - 0.5%
Bank of New York Mellon Corp/The 5.625% (f)(n)(o)	1,080,000	1,079,744
Charles Schwab Corp/The 4% (f)(n)	870,000	819,192
Goldman Sachs Group Inc/The 6.125% (f)(n)(o)	297,000	300,260
Goldman Sachs Group Inc/The 6.85% (f)(n)	1,400,000	1,476,832
		3,676,028
Consumer Finance - 0.3%
Ally Financial Inc 4.7% (f)(n)(o)	1,110,000	1,081,904
Ally Financial Inc 7.1% (f)(n)	1,325,000	1,358,523
		2,440,427
TOTAL FINANCIALS		24,015,054
Industrials - 0.1%
Trading Companies & Distributors - 0.1%
Sumisho Air Lease Corp 4.125% (f)(n)	850,000	833,755
TOTAL UNITED STATES		31,412,040
TOTAL PREFERRED SECURITIES (Cost $37,157,740)		38,846,065

Money Market Funds - 9.5%
	Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (t)	3.69	20,409,166	20,413,247
Fidelity Securities Lending Cash Central Fund (t)(u)	3.69	56,050,389	56,055,995
TOTAL MONEY MARKET FUNDS (Cost $76,469,242)			76,469,242

Alternative Funds - 0.7%
	Shares	Value ($)
Fidelity Private Credit Company LLC (e)(o) (Cost $3,026,243)	311,337	2,894,715

Asset-Backed Securities - 0.4%
	Principal Amount (a)	Value ($)
BAILIWICK OF JERSEY - 0.1%
GoldenTree Loan Management US CLO Ltd Series 2026-21A Class DJR, CME Term SOFR 3 month Index + 4%, 7.6444% 10/20/2039 (h)(i)(p)	250,000	250,009
GRAND CAYMAN (UK OVERSEAS TER) - 0.3%
Bbam US CLO I Ltd Series 2025-1A Class D1R, CME Term SOFR 3 month Index + 3%, 6.6731% 3/30/2038 (h)(i)(p)	125,000	125,006
Birch Grove CLO 12 Ltd Series 2025-12A Class D1, CME Term SOFR 3 month Index + 2.75%, 6.4136% 4/22/2038 (h)(i)(p)	150,000	150,542
Brant Point Clo Ltd Series 2025-8A Class D1, CME Term SOFR 3 month Index + 2.85%, 6.5231% 3/31/2038 (h)(i)(p)	100,000	100,312
CIFC Funding Ltd Series 2025-4A Class D2R, CME Term SOFR 3 month Index + 3.75%, 7.4304% 1/17/2038 (h)(i)(p)	100,000	97,445
Flatiron RR CLO 30 Ltd Series 2025-30A Class E, CME Term SOFR 3 month Index + 5.25%, 8.9231% 4/15/2038 (h)(i)(p)	200,000	200,525
Kennedy Lewis CLO 19 Ltd Series 2025-19A Class E, CME Term SOFR 3 month Index + 6%, 9.6636% 4/22/2036 (h)(i)(p)	100,000	100,135
OHA Credit Partners VII Ltd Series 2025-7A Class D1R4, CME Term SOFR 3 month Index + 2.5%, 6.1419% 2/20/2038 (h)(i)(p)	175,000	173,295
Palmer Square CLO Ltd Series 2025-2A Class DR2, CME Term SOFR 3 month Index + 4.14%, 7.8131% 2/15/2038 (h)(i)(p)	100,000	98,548
RR 31 Ltd Series 2024-31A Class D, CME Term SOFR 3 month Index + 6%, 9.6731% 10/15/2039 (h)(i)(p)	125,000	125,384
Sandstone Peak III Ltd Series 2026-1A Class D2R, 8.56% 4/25/2037 (p)	250,000	249,697
TOTAL GRAND CAYMAN (UK OVERSEAS TER)		1,420,889
TOTAL ASSET-BACKED SECURITIES (Cost $1,674,093)		1,670,898

Bank Loan Obligations - 90.7%
	Principal Amount (a)	Value ($)
CANADA - 1.1%
Consumer Discretionary - 0.5%
Automobiles - 0.1%
Bombardier Produits Recreatifs Inc Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 12/13/2029 (g)(h)(i)	182,718	182,515
Bombardier Produits Recreatifs Inc Tranche B4 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 1/22/2031 (g)(h)(i)	86,351	86,240
		268,755
Hotels, Restaurants & Leisure - 0.4%
1011778 BC ULC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 9/20/2030 (g)(h)(i)	874,885	873,065
Four Seasons Hotels Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 9/22/2032 (g)(h)(i)	845,277	849,411
		1,722,476
TOTAL CONSUMER DISCRETIONARY		1,991,231
Health Care - 0.4%
Health Care Equipment & Supplies - 0.3%
VetStrategy Canada Holdings Inc 1LN, term loan CME Term SOFR 3 month Index + 4%, 0% 12/12/2031 (g)(h)(i)(j)	335,000	331,928
VetStrategy Canada Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4822% 12/12/2028 (g)(h)(i)	933,440	924,880
		1,256,808
Health Care Technology - 0.1%
PointClickCare Technologies Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4134% 11/3/2031 (g)(h)(i)	410,000	408,085
TOTAL HEALTH CARE		1,664,893
Industrials - 0.1%
Passenger Airlines - 0.1%
Air Canada Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4134% 3/21/2031 (g)(h)(i)	338,025	336,758
Materials - 0.1%
Chemicals - 0.1%
Groupe Solmax Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.635% 5/29/2028 (g)(h)(i)	634,123	582,670
TOTAL CANADA		4,575,552
DENMARK - 0.3%
Health Care - 0.3%
Biotechnology - 0.3%
Genmab A/S Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.7322% 12/13/2032 (g)(h)(i)	1,081,417	1,080,065
FINLAND - 0.0%
Materials - 0.0%
Paper & Forest Products - 0.0%
Ahlstrom-Munksjo Oyj 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9938% 2/4/2028 (g)(h)(i)	159,375	159,296
FRANCE - 1.0%
Communication Services - 0.9%
Diversified Telecommunication Services - 0.9%
Altice France SA Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 6.875%, 10.5481% 5/31/2031 (g)(h)(i)	3,708,767	3,779,234
Consumer Discretionary - 0.1%
Hotels, Restaurants & Leisure - 0.1%
Banijay Gaming SAS Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4822% 12/10/2031 (g)(h)(i)	264,338	264,419
TOTAL FRANCE		4,043,653
GERMANY - 0.3%
Industrials - 0.3%
Machinery - 0.3%
TK Elevator US Newco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3773% 4/30/2030 (g)(h)(i)	703,448	706,100
TK Elevator US Newco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.48% 4/3/2030 (g)(h)(i)	518,700	520,806

TOTAL GERMANY		1,226,906
GRAND CAYMAN (UK OVERSEAS TER) - 0.2%
Industrials - 0.2%
Aerospace & Defense - 0.2%
Azorra Soar Tlb Finance Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1644% 10/18/2029 (g)(h)(i)	706,397	706,983
HONG KONG - 0.2%
Consumer Discretionary - 0.2%
Diversified Consumer Services - 0.2%
Fugue Finance BV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9158% 1/9/2032 (g)(h)(i)	637,044	634,674
INDIA - 0.0%
Information Technology - 0.0%
Software - 0.0%
BYJU's Alpha Inc Tranche B 1LN, term loan 3 month U.S. LIBOR + 8%, 0% (c)(g)(h)(i)(k)	438,921	0
BYJU's Alpha Inc Tranche NEW MONEY WIND-DOWN DIP 1LN, term loan CME Term SOFR 3 month Index + 0.25%, 25% 3/31/2033 (c)(g)(h)(i)	12,984	12,984
BYJU's Alpha Inc Tranche SECOND OUT ROLLOVER WIND-DOWN DIP 1LN, term loan CME Term SOFR 3 month Index + 0.8%, 11.6439% 3/31/2033 (c)(g)(h)(i)	30,967	30,968
BYJU's Alpha Inc Tranche THIRD OUT ROLLOVER WIND-DOWN DIP 1LN, term loan CME Term SOFR 3 month Index + 0.8%, 11.6677% 3/31/2033 (c)(g)(h)(i)	132,437	7,019

TOTAL INDIA		50,971
IRELAND - 0.1%
Consumer Discretionary - 0.1%
Hotels, Restaurants & Leisure - 0.1%
Flutter Financing BV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.7322% 6/4/2032 (g)(h)(i)	252,450	251,109
LUXEMBOURG - 0.3%
Financials - 0.2%
Financial Services - 0.2%
Accelya Lux Finco Sarl Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 8.9822% 10/1/2032 (g)(h)(i)	890,887	790,662
SK Neptune Husky Finance Sarl Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 0% (g)(h)(i)(k)	330,781	7,112
TOTAL FINANCIALS		797,774
Materials - 0.1%
Containers & Packaging - 0.1%
Kleopatra Finco Sarl Tranche EXIT LOAN 1LN, term loan CME Term SOFR 1 month Index + 7%, 5.6634% 1/30/2031 (g)(h)(i)	521,448	491,834
TOTAL LUXEMBOURG		1,289,608
NETHERLANDS - 0.5%
Industrials - 0.2%
Building Products - 0.2%
Hunter Douglas Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.7322% 1/17/2032 (g)(h)(i)	932,875	930,934
Information Technology - 0.0%
IT Services - 0.0%
Cyberswift BV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.4273% 10/8/2032 (g)(h)(i)	259,350	258,053
Materials - 0.2%
Chemicals - 0.2%
Nouryon Finance BV Tranche B-1 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9381% 4/3/2028 (g)(h)(i)	582,328	581,845
Nouryon Finance BV Tranche B-2 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9369% 4/3/2028 (g)(h)(i)	209,661	209,334
TOTAL MATERIALS		791,179
Utilities - 0.1%
Independent Power and Renewable Electricity Producers - 0.1%
Enstall Group BV Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.7322% 8/30/2028 (g)(h)(i)	613,535	310,860
TOTAL NETHERLANDS		2,291,026
PUERTO RICO - 0.1%
Communication Services - 0.1%
Media - 0.1%
Coral-US Co-Borrower LLC Tranche B7 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9231% 1/31/2032 (g)(h)(i)	440,000	425,300
SWEDEN - 0.2%
Industrials - 0.2%
Commercial Services & Supplies - 0.2%
Anticimex Global AB Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.41% 11/17/2031 (g)(h)(i)	892,981	893,776
SWITZERLAND - 0.4%
Materials - 0.4%
Chemicals - 0.4%
Consolidated Energy Finance SA 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 11/15/2030 (g)(h)(i)	349,125	338,068
Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1634% 11/15/2030 (g)(h)(i)	1,153,450	1,124,902

TOTAL SWITZERLAND		1,462,970
UNITED KINGDOM - 2.4%
Communication Services - 0.8%
Entertainment - 0.8%
Crown Finance US Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1136% 12/2/2031 (g)(h)(i)	3,359,020	3,363,219
Consumer Discretionary - 0.7%
Hotels, Restaurants & Leisure - 0.7%
City Football Group Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.925% 7/18/2030 (g)(h)(i)	1,955,482	1,945,705
Entain Holdings Gibraltar Ltd Tranche B5 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9822% 7/31/2032 (g)(h)(i)	190,560	190,242
Entain Holdings Gibraltar Ltd Tranche B6 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9822% 10/31/2029 (g)(h)(i)	930,875	929,069
TOTAL CONSUMER DISCRETIONARY		3,065,016
Consumer Staples - 0.1%
Consumer Staples Distribution & Retail - 0.1%
Boots Group Finco LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9205% 8/30/2032 (g)(h)(i)	417,900	418,945
Energy - 0.6%
Oil, Gas & Consumable Fuels - 0.6%
EG America LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9158% 2/10/2031 (g)(h)(i)	2,460,000	2,466,150
Health Care - 0.1%
Health Care Providers & Services - 0.1%
Loire Finco Luxembourg Sarl Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6439% 1/21/2030 (g)(h)(i)	311,082	311,303
Industrials - 0.1%
Construction & Engineering - 0.1%
Red SPV LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9018% 3/15/2032 (g)(h)(i)	351,450	351,302
TOTAL UNITED KINGDOM		9,975,935
UNITED STATES - 83.6%
Communication Services - 5.6%
Diversified Telecommunication Services - 0.7%
Aventiv Technologies LLC 1LN, term loan CME Term SOFR 3 month Index + 5.09%, 9.0838% 9/30/2026 (g)(h)(i)	568,701	346,908
Aventiv Technologies LLC 2LN, term loan CME Term SOFR 3 month Index + 8.65%, 0% (c)(g)(h)(i)(k)	938,148	2,344
Aventiv Technologies LLC Tranche BRIDGE LOAN 1LN, term loan 10.9106% 9/30/2026 (c)(g)(i)	37,494	37,494
Aventiv Technologies LLC Tranche DEC FLSO 1LN, term loan CME Term SOFR 3 month Index + 10%, 13.9386% 9/30/2026 (c)(g)(h)(i)	36,030	36,300
Aventiv Technologies LLC Tranche FLSO 1LN, term loan CME Term SOFR 1 month Index + 10%, 13.9411% 9/30/2026 (g)(h)(i)	348,935	351,552
Aventiv Technologies LLC Tranche FLSO 1LN, term loan CME Term SOFR 3 month Index + 7.5%, 11.4938% 9/30/2026 (c)(g)(h)(i)	15,353	15,200
Level 3 Financing Inc Tranche B4 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3939% 3/29/2032 (g)(h)(i)	1,310,000	1,309,594
Uniti Services LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6439% 10/6/2032 (g)(h)(i)	895,500	899,978
		2,999,370
Entertainment - 1.3%
Allen Media LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.3822% 2/10/2027 (g)(h)(i)	937,330	637,385
AP Core Holdings II LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.5%, 10.1433% 5/15/2031 (g)(h)(i)	1,395,000	1,386,714
ECL Entertainment LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 8/30/2030 (g)(h)(i)	274,708	274,623
Live Nation Entertainment Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.639% 10/21/2032 (g)(h)(i)	248,750	248,439
OAK-Eagle Acquireco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 3/24/2033 (g)(h)(i)(j)	2,355,000	2,360,063
Sweetwater Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6439% 2/17/2033 (g)(h)(i)	403,936	405,956
		5,313,180
Interactive Media & Services - 0.1%
TripAdvisor Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3939% 7/8/2031 (g)(h)(i)	378,583	361,232
Media - 3.0%
Acosta Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.277% 8/21/2031 (g)(h)(i)	417,306	411,568
Advantage Sales & Marketing Inc 1LN, term loan CME Term SOFR 1 month Index + 6%, 9.9303% 4/18/2030 (g)(h)(i)	594,261	528,893
CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.3322% 6/18/2029 (g)(h)(i)	2,137,196	1,925,849
Discovery Global Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 6/3/2033 (g)(h)(i)	3,261,058	3,260,764
Dotdash Meredith Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1205% 6/16/2032 (g)(h)(i)	671,625	630,696
Nexstar Media Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 6/28/2032 (g)(h)(i)	811,800	802,415
Nexstar Media Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3939% 3/21/2033 (g)(h)(i)	1,032,643	1,020,654
Sinclair Television Group Inc Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3.3%, 7.1467% 12/31/2029 (g)(h)(i)	59,699	52,051
Sinclair Television Group Inc Tranche B7 1LN, term loan CME Term SOFR 1 month Index + 4.1%, 7.9322% 12/31/2030 (g)(h)(i)	587,015	508,872
Townsquare Media Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.5865% 2/19/2030 (g)(h)(i)	227,583	165,993
Univision Communications Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.2584% 1/31/2029 (g)(h)(i)	1,801,984	1,787,911
Versant Media Group Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 7.2322% 1/30/2031 (g)(h)(i)	1,250,000	1,252,238
		12,347,904
Wireless Telecommunication Services - 0.5%
Crown Subsea Communications Holding Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 1/30/2031 (g)(h)(i)	1,587,554	1,591,522
NTI Buyer LLC 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 0% 6/13/2033 (g)(h)(i)(j)	230,000	227,988
SBA Senior Finance II LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4% 1/25/2031 (g)(h)(i)	437,688	437,964
		2,257,474
TOTAL COMMUNICATION SERVICES		23,279,160
Consumer Discretionary - 16.6%
Automobile Components - 0.9%
American Axle & Manufacturing Inc Tranche C 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8989% 2/3/2033 (g)(h)(i)	429,563	429,382
American Trailer World Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4939% 3/3/2028 (g)(h)(i)	639,171	428,775
Clarios Global LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 1/28/2032 (g)(h)(i)	1,661,650	1,661,650
Clarios Global LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 5/6/2030 (g)(h)(i)	481,928	481,928
LCI Industries Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 3/25/2032 (g)(h)(i)	464,137	462,976
Novae LLC/IN 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.8822% 12/22/2028 (g)(h)(i)	536,802	418,931
		3,883,642
Automobiles - 0.3%
CWGS Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2584% 6/3/2028 (g)(h)(i)	639,796	608,049
HarbourVest Partners LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.7322% 4/19/2030 (g)(h)(i)	493,763	491,911
		1,099,960
Broadline Retail - 2.7%
CNT Holdings I Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 6.1634% 11/8/2032 (g)(h)(i)	534,899	535,076
Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 1/23/2032 (g)(h)(i)	10,701,013	10,727,765
		11,262,841
Distributors - 1.3%
ADI Global Distribution Funding LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 0% 6/16/2033 (g)(h)(i)(j)	145,000	145,181
BCPE Empire Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 12/11/2030 (g)(h)(i)	728,001	717,540
BCPE Empire Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 12/29/2032 (g)(h)(i)	2,543,625	2,509,719
BCPE HIPH Parent Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 0% 6/25/2033 (g)(h)(i)(j)	266,815	266,815
BCPE HIPH Parent Inc Tranche B-DD 1LN, term loan CME Term SOFR 1 month Index + 4%, 0% 6/26/2033 (g)(h)(i)(j)	28,185	28,185
Gloves Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6439% 5/24/2032 (g)(h)(i)	870,625	872,984
Windsor Holdings III LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3939% 8/1/2030 (g)(h)(i)	821,523	820,496
		5,360,920
Diversified Consumer Services - 1.3%
AI Aqua Merger Sub Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 0% 6/24/2033 (g)(h)(i)(j)	2,380,000	2,377,334
AI Aqua Merger Sub Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1417% 7/31/2028 (g)(h)(i)	2,330,487	2,327,365
Corp Service Co Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 11/2/2029 (g)(h)(i)	831,501	826,512
		5,531,211
Hotels, Restaurants & Leisure - 6.6%
19th Holdings Golf LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9636% 2/7/2029 (g)(h)(i)	723,531	725,115
Arcis Golf LLC 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3939% 11/24/2028 (g)(h)(i)	420,431	420,957
Caesars Entertainment Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 2/6/2030 (g)(h)(i)	1,801,687	1,738,070
Caesars Entertainment Inc Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 2/6/2031 (g)(h)(i)	1,682,888	1,612,947
Dave & Buster's Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9375% 11/1/2031 (g)(h)(i)	1,633,002	1,319,106
Dave & Buster's Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9375% 6/29/2029 (g)(h)(i)	494,620	434,029
Eagle Parent Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 7.9822% 4/2/2029 (g)(h)(i)	804,014	807,431
Fertitta Entertainment LLC/NV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 1/29/2029 (g)(h)(i)	5,402,082	5,393,871
Fitness International LLC 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1439% 2/12/2029 (g)(h)(i)	307,913	307,604
Flutter Entertainment PLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.4822% 11/30/2030 (g)(h)(i)	1,157,745	1,145,878
Flynn Restaurant Group LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.3939% 1/28/2032 (g)(h)(i)	1,200,841	1,187,284
Golden State Foods LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.2322% 12/4/2031 (g)(h)(i)	498,232	498,442
Herschend Entertainment Co LLC 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 5/27/2032 (g)(h)(i)	311,850	312,162
Hilton Grand Vacations Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 1/17/2031 (g)(h)(i)	775,832	773,614
Hilton Grand Vacations Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 8/2/2028 (g)(h)(i)	1,097,841	1,096,468
Hilton Worldwide Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3983% 11/8/2030 (g)(h)(i)	435,000	435,618
Horizon US Finco LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 10/31/2031 (g)(h)(i)	892,662	832,408
J&J Ventures Gaming LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 4/26/2030 (g)(h)(i)	1,213,055	1,206,553
Life Time Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6126% 11/5/2031 (g)(h)(i)	780,155	780,350
Marriott Ownership Resorts Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 4/1/2031 (g)(h)(i)	421,542	422,069
PCI Gaming Authority Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 7/18/2031 (g)(h)(i)	265,483	265,251
Sgh2 LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.2322% 8/18/2032 (g)(h)(i)	422,137	421,081
Sizzling Platter LLC 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6439% 7/2/2032 (g)(h)(i)	353,096	328,556
Sizzling Platter LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 5% 7/2/2032 (g)(h)(i)(l)	15,130	14,078
Station Casinos LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 3/14/2031 (g)(h)(i)	1,305,506	1,304,553
TKO Worldwide Holdings LLC Tranche B5 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4125% 11/21/2031 (g)(h)(i)	733,188	730,439
United PF Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 12/30/2026 (c)(g)(h)(i)	1,516,005	1,061,204
United PF Holdings LLC 2LN, term loan CME Term SOFR 3 month Index + 8.5%, 12.425% 12/30/2027 (c)(g)(h)(i)	110,000	33,000
United PF Holdings LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 8.5%, 12.425% 12/30/2026 (c)(g)(h)(i)	247,669	173,368
Whatabrands LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 8/3/2028 (g)(h)(i)	1,131,445	1,129,590
Wok Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9134% 9/3/2029 (g)(h)(i)	615,424	535,764
		27,446,860
Household Durables - 0.5%
Madison Safety & Flow LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 8.25% 9/26/2031 (g)(h)(i)	149,614	149,638
Somnigroup International Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.87% 10/24/2031 (g)(h)(i)	1,008,687	1,011,714
Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4273% 10/1/2032 (g)(h)(i)	807,975	797,156
		1,958,508
Specialty Retail - 2.7%
Belron Finance 2019 LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.6567% 10/16/2031 (g)(h)(i)	1,202,598	1,200,843
Chewy Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.446% 6/23/2033 (g)(h)(i)	205,000	204,744
Johnstone Supply LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8705% 6/9/2031 (g)(h)(i)	564,938	564,113
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5018% 6/6/2031 (g)(h)(i)	256,623	214,418
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6518% 6/6/2031 (g)(h)(i)	436,265	388,944
Needle Holdings LLC Tranche EXIT 1LN, term loan CME Term SOFR 3 month Index + 9.5%, 0% (c)(g)(h)(i)(k)	1,589	0
Park River Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1918% 3/15/2031 (g)(h)(i)	843,174	841,235
Peer USA LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9822% 10/14/2032 (g)(h)(i)	523,688	523,578
RH Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2584% 10/20/2028 (g)(h)(i)	605,852	588,561
RH Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9939% 10/20/2028 (g)(h)(i)	658,942	647,661
RVR Dealership Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1666% 2/26/2033 (g)(h)(i)	887,775	856,259
Staples Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.75%, 9.4132% 9/4/2029 (g)(h)(i)	2,113,795	1,960,756
Tory Burch LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6439% 4/30/2031 (g)(h)(i)	1,005,000	1,000,186
Wand NewCo 3 Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 1/30/2031 (g)(h)(i)	442,019	441,281
White Cap Supply Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 10/31/2029 (g)(h)(i)	1,274,065	1,271,096
White Cap Supply Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 2/10/2033 (g)(h)(i)	430,000	427,983
		11,131,658
Textiles, Apparel & Luxury Goods - 0.3%
Varsity Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4822% 8/26/2031 (g)(h)(i)	1,385,408	1,386,641
TOTAL CONSUMER DISCRETIONARY		69,062,241
Consumer Staples - 2.4%
Beverages - 0.8%
Celsius Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9822% 4/1/2032 (g)(h)(i)	451,588	453,845
Naked Juice LLC Tranche EXCH FLSO FL20 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 7.0822% 1/24/2029 (g)(h)(i)	729,620	484,059
Naked Juice LLC Tranche EXCH FLTO FL30 PIK 1LN, term loan CME Term SOFR 1 month Index + 6%, 4.8322% 1/24/2030 (g)(h)(i)	100,441	30,333
Naked Juice LLC Tranche NEW $$ FLFO 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.2322% 1/24/2029 (g)(h)(i)	529,573	536,480
Primo Brands Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4822% 3/31/2031 (g)(h)(i)	1,650,863	1,657,796
		3,162,513
Consumer Staples Distribution & Retail - 0.6%
C&S Wholesale Grocers Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.7322% 9/20/2030 (g)(h)(i)	709,812	680,532
Cardenas Merger Sub LLC 1LN, term loan CME Term SOFR 3 month Index + 6.75%, 10.5822% 8/1/2029 (g)(h)(i)	1,174,541	739,186
Froneri US Inc Tranche B-4 1LN, term loan CME Term SOFR 6 month Index + 2.25%, 5.8773% 9/30/2031 (g)(h)(i)	274,388	272,250
JP Intermediate B LLC Tranche TAKEBK TL A 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.2322% 3/31/2031 (c)(g)(h)(i)	131,857	98,563
JP Intermediate B LLC Tranche NEW $ 1ST L TL 1LN, term loan CME Term SOFR 1 month Index + 7%, 10.7322% 9/30/2030 (c)(g)(h)(i)	34,897	34,199
Primary Products Finance LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9285% 4/1/2029 (g)(h)(i)	647,710	646,498
		2,471,228
Food Products - 0.8%
Aspire Bakeries Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 12/23/2030 (g)(h)(i)	617,710	619,514
Chobani LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 10/28/2032 (g)(h)(i)	875,600	876,852
Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 0% (c)(g)(h)(i)(k)	1,044,620	0
Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 8.15%, 0% (c)(g)(h)(i)(k)	166,821	0
Del Monte Foods Corp II Inc Tranche FLFO B 1LN, term loan CME Term SOFR 3 month Index + 8%, 0% (c)(g)(h)(i)(k)	154,665	0
Del Monte Foods Corp II Inc Tranche TLB DIP ROLLUP, term loan CME Term SOFR 3 month Index + 9.5%, 0% (c)(g)(h)(i)(k)	549,367	208,062
Fiesta Purchaser Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3939% 2/12/2031 (g)(h)(i)	854,692	837,452
Nourish Buyer I Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6687% 7/9/2032 (g)(h)(i)	950,468	955,516
		3,497,396
Personal Care Products - 0.2%
Conair Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5084% 5/17/2028 (g)(h)(i)	443,600	380,862
Olaplex Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.2658% 2/23/2029 (g)(h)(i)	175,446	175,427
Prestige Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.1528% 6/13/2033 (g)(h)(i)(l)	355,000	355,000
		911,289
TOTAL CONSUMER STAPLES		10,042,426
Energy - 1.6%
Oil, Gas & Consumable Fuels - 1.6%
Apro LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.3741% 7/9/2031 (g)(h)(i)	618,975	618,845
BW Gas & Convenience Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.2584% 3/31/2028 (g)(h)(i)	409,575	410,087
CQP Holdco LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.4822% 12/31/2032 (g)(h)(i)	1,681,238	1,670,428
Delek US Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6203% 5/17/2032 (g)(h)(i)	465,000	464,130
EMG Utica Midstream Holdings LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.2322% 4/1/2030 (g)(h)(i)	439,517	440,616
Hamilton Projects Acquiror LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 5/30/2031 (g)(h)(i)	363,893	364,700
New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index x 5.5%, 0% (g)(h)(i)(k)	3,637,602	2,143,166
Prairie Acquiror LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 8/1/2029 (g)(h)(i)	254,199	254,771
Venture Global Plaquemines LNG LLC 1LN, term loan CME Term SOFR 1 month Index + 2.225%, 5.8689% 5/25/2029 (g)(h)(i)	624,965	623,922
Venture Global Plaquemines LNG LLC 1LN, term loan CME Term SOFR 1 month Index + 2.225%, 5.8689% 5/25/2029 (g)(h)(i)	78,173	77,977
TOTAL ENERGY		7,068,642
Financials - 10.7%
Capital Markets - 2.6%
Broadstreet Partners Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 6/16/2031 (g)(h)(i)	1,076,164	1,036,938
Citadel Securities Global Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6614% 6/10/2033 (g)(h)(i)	1,897,835	1,893,223
CPI Holdco B LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 5/17/2031 (g)(h)(i)	385,248	383,521
Focus Financial Partners LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 9/15/2031 (g)(h)(i)	1,179,300	1,149,228
GTCR Everest Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2322% 9/5/2031 (g)(h)(i)	615,822	612,842
Hightower Holding LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4081% 2/3/2032 (g)(h)(i)	1,204,813	1,194,463
Hightower Holding LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 0% 2/3/2032 (g)(h)(i)(j)	52,500	52,049
Jane Street Group LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.6658% 12/15/2031 (g)(h)(i)	2,050,472	2,030,132
Jupiter Borrower Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 0% 3/25/2033 (g)(h)(i)(j)	1,190,000	1,187,525
Jupiter Borrower Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 0% 3/25/2033 (g)(h)(i)(j)	175,000	174,636
PEX Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4822% 11/26/2031 (g)(h)(i)	562,875	561,468
Superannuation & Investments US LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 12/1/2028 (g)(h)(i)	390,785	389,726
		10,665,751
Financial Services - 3.0%
ACNR Holdings Inc 2LN, term loan 13% (c)(g)(i)(m)	83,722	81,947
CFC USA 2025 LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1822% 7/1/2032 (g)(h)(i)	442,675	414,641
Corpay Technologies Operating Co LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 11/5/2032 (g)(h)(i)	621,878	619,987
Heubach Holding USA LLC Tranche TL, term loan CME Term SOFR 1 month Index + 10%, 0% (c)(g)(h)(i)(k)	36,736	0
Kingpin Intermediate Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 9/22/2032 (g)(h)(i)	671,625	582,803
NCR Atleos Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.6677% 4/16/2029 (g)(h)(i)	368,676	367,526
Neon Maple US Debt Mergersub Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 11/17/2031 (g)(h)(i)	1,372,660	1,333,663
Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 7/31/2031 (g)(h)(i)	1,609,659	1,548,572
Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6439% 7/31/2031 (g)(h)(i)	452,460	436,869
Nexus Buyer LLC Tranche B 2LN, term loan CME Term SOFR 1 month Index + 5.75%, 9.3939% 2/16/2032 (g)(h)(i)	360,000	348,861
Orion US Finco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1687% 10/8/2032 (g)(h)(i)	493,763	493,654
Priority Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.3939% 8/2/2032 (g)(h)(i)	396,448	389,312
Recess Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4166% 2/20/2030 (g)(h)(i)	578,889	577,835
Shift4 Payments LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.7322% 7/3/2032 (g)(h)(i)	324,351	322,865
Trans Union LLC Tranche B8 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 6/24/2031 (g)(h)(i)	563,066	561,405
Trans Union LLC Tranche B9 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 6/24/2031 (g)(h)(i)	461,979	460,593
Vci Asset Holdings 3 LLC Tranche TL, term loan 6.875% 4/15/2031 (c)(g)	660,000	668,798
WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1419% 2/20/2032 (g)(h)(i)	3,104,735	3,107,219
WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 0% 2/20/2032 (g)(h)(i)(j)	240,000	240,600
		12,557,150
Insurance - 5.1%
Acrisure LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 6/21/2032 (g)(h)(i)	1,279,264	1,152,617
Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 11/6/2030 (g)(h)(i)	5,050,407	4,557,993
Alera Group Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3939% 5/28/2032 (g)(h)(i)	1,480,612	1,404,553
Alliant Hldgs Intermediate LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 9/19/2031 (g)(h)(i)	1,051,716	1,036,666
AmWINS Group Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.7322% 1/30/2032 (g)(h)(i)	832,673	813,480
Asurion LLC Tranche B12 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9134% 9/19/2030 (g)(h)(i)	3,057,786	3,018,035
Asurion LLC Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4134% 2/23/2033 (g)(h)(i)	4,120,353	3,888,583
Asurion LLC Tranche B4 2LN, term loan CME Term SOFR 1 month Index + 5.25%, 9.175% 1/20/2029 (g)(h)(i)	773,271	763,219
CRC Insurance Group LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4822% 5/6/2031 (g)(h)(i)	1,435,363	1,399,838
HUB International Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9221% 6/20/2030 (g)(h)(i)	1,895,260	1,892,152
Ryan Specialty LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 9/15/2031 (g)(h)(i)	431,511	430,298
USI Inc/NY Tranche C 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9822% 9/29/2030 (g)(h)(i)	447,442	445,093
USI Inc/NY Tranche D 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9822% 11/21/2029 (g)(h)(i)	676,406	673,700
		21,476,227
TOTAL FINANCIALS		44,699,128
Health Care - 8.3%
Biotechnology - 0.3%
Alkermes Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4822% 8/12/2031 (g)(h)(i)	279,300	279,998
BioMarin Pharmaceutical Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4283% 4/27/2033 (g)(h)(i)	495,000	494,753
Grifols International Services USA Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1869% 4/14/2033 (g)(h)(i)	493,763	494,750
		1,269,501
Health Care Equipment & Supplies - 1.6%
Bausch + Lomb Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.3939% 1/15/2031 (g)(h)(i)	1,052,412	1,053,728
Hopper Merger Sub Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9945% 4/7/2033 (g)(h)(i)	1,810,000	1,769,656
Insulet Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 8/1/2031 (g)(h)(i)	1,562,113	1,568,299
QuidelOrtho Corp Tranche A 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 6.1439% 8/21/2030 (g)(h)(i)	361,391	350,549
QuidelOrtho Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6439% 8/23/2032 (g)(h)(i)	1,324,988	1,301,800
Sotera Health Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 5/30/2031 (g)(h)(i)	448,156	448,156
		6,492,188
Health Care Providers & Services - 2.9%
Accelerated Health Systems LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 8.0634% 2/15/2029 (g)(h)(i)	474,197	209,438
Aveanna Healthcare LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.6439% 9/17/2032 (g)(h)(i)	243,775	244,550
Charlotte Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1483% 6/30/2031 (g)(h)(i)	821,043	819,573
DaVita Inc Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 5/9/2031 (g)(h)(i)	1,040,486	1,038,374
Examworks Bidco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 2/6/2033 (g)(h)(i)	455,102	455,293
Global Medical Response Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 6.889% 10/1/2032 (g)(h)(i)	372,089	372,919
HAH Group Holding Co LLC 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6439% 9/24/2031 (g)(h)(i)	2,034,025	1,793,644
Hanger Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 10/23/2031 (g)(h)(i)	345,569	346,557
Hanger Inc Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 6.074% 10/23/2031 (g)(h)(i)(l)	44,811	44,939
Heartland Dental LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 8/25/2032 (g)(h)(i)	611,030	611,146
ICON Luxembourg Sarl Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.7322% 7/3/2028 (g)(h)(i)	136,892	136,884
ICON Luxembourg Sarl Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.7322% 7/3/2028 (g)(h)(i)	34,107	34,104
McKesson Medical-Surgical Top Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9822% 6/9/2032 (g)(h)(i)	885,000	884,265
MED ParentCo LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 4/15/2031 (g)(h)(i)	710,409	710,707
National Mentor Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 6%, 9.6439% 12/12/2030 (g)(h)(i)	1,241,888	1,249,190
Phoenix Guarantor Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 2/21/2031 (g)(h)(i)	422,749	421,747
Southern Veterinary Partners LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1562% 12/4/2031 (g)(h)(i)	1,894,669	1,891,411
Team Public Choices LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 8.9822% 3/31/2033 (g)(h)(i)	165,000	161,030
US Anesthesia Partners Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.7349% 10/2/2028 (g)(h)(i)	555,891	556,130
US Fertility Enterprises LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9752% 12/30/2032 (g)(h)(i)	284,760	285,176
US Fertility Enterprises LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 3.25% 12/30/2032 (g)(h)(i)(l)	14,526	14,547
		12,281,624
Health Care Technology - 1.5%
athenahealth Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3939% 2/15/2029 (g)(h)(i)	1,445,518	1,441,600
Cotiviti Inc 1LN, term loan 7.625% 5/1/2031 (g)	235,000	219,137
Cotiviti Inc 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3705% 3/26/2032 (g)(h)(i)	747,450	677,377
Cotiviti Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3705% 5/1/2031 (g)(h)(i)	1,378,398	1,258,657
Zelis Payments Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3939% 9/28/2029 (g)(h)(i)	1,054,318	1,028,076
Zelis Payments Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 11/26/2031 (g)(h)(i)	1,605,414	1,565,118
		6,189,965
Life Sciences Tools & Services - 0.4%
PAREXEL International Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 12/12/2031 (g)(h)(i)	1,858,620	1,858,620
Pharmaceuticals - 1.6%
1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.8939% 10/8/2030 (g)(h)(i)	2,881,683	2,791,169
Amneal Pharmaceuticals LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 8/2/2032 (g)(h)(i)	620,316	622,258
Elanco Animal Health Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3712% 10/31/2032 (g)(h)(i)	283,575	283,362
Endo Finance Holdings LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.3939% 4/23/2031 (g)(h)(i)	923,550	923,550
Jazz Financing Lux Sarl Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 5/5/2028 (g)(h)(i)	992,845	994,911
Organon & Co Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 5/19/2031 (g)(h)(i)	903,872	902,417
		6,517,667
TOTAL HEALTH CARE		34,609,565
Industrials - 14.0%
Aerospace & Defense - 2.1%
Bleriot US Bidco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9822% 10/17/2030 (g)(h)(i)	363,159	362,817
Goat Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 1/27/2032 (g)(h)(i)	437,847	437,375
Kaman Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.6705% 2/26/2032 (g)(h)(i)	953,086	951,065
Kaman Corp Tranche B-DD 1LN, term loan CME Term SOFR 3 month Index + 2%, 1% 2/26/2032 (g)(h)(i)(l)	110,550	110,316
Karman Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4822% 4/1/2032 (g)(h)(i)	278,600	279,472
OneSky Flight LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3872% 2/17/2033 (g)(h)(i)	360,000	360,788
Signia Aerospace LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.196% 12/11/2031 (g)(h)(i)	739,993	739,534
Signia Aerospace LLC Tranche B-DD 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 1% 12/11/2031 (g)(h)(i)(l)	25,833	25,817
TransDigm Inc Tranche J 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1439% 2/28/2031 (g)(h)(i)	410,571	410,620
TransDigm Inc Tranche K 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.8939% 3/22/2030 (g)(h)(i)	1,596,353	1,596,450
TransDigm Inc Tranche L 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1439% 1/19/2032 (g)(h)(i)	806,687	806,727
TransDigm Inc Tranche M 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 8/19/2032 (g)(h)(i)	923,025	923,136
TransDigm Inc Tranche N 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 2/13/2033 (g)(h)(i)	1,082,288	1,082,114
VSE Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6126% 5/5/2033 (g)(h)(i)	475,000	474,881
		8,561,112
Air Freight & Logistics - 0.5%
Dynasty Acquisition Co Inc Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 10/31/2031 (g)(h)(i)	606,541	607,736
Dynasty Acquisition Co Inc Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 10/31/2031 (g)(h)(i)	230,709	231,163
Echo Global Logistics Inc 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4939% 11/23/2028 (g)(h)(i)	411,587	397,441
Echo Global Logistics Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 0% 11/24/2028 (g)(h)(i)(j)	508,725	498,551
STG Distribution LLC Tranche DIP FLFO ROLLUP 1LN, term loan CME Term SOFR 1 month Index x 8%, 0% (c)(g)(h)(i)(k)	76,948	89,890
STG Distribution LLC Tranche DIP FLSO ROLLUP 1LN, term loan CME Term SOFR 3 month Index + 0%, 8% (c)(g)(h)(i)(k)	6,152	72
STG Distribution LLC Tranche EXCHANGE FLFO 1LN, term loan CME Term SOFR 1 month Index + 8.35%, 0% (c)(g)(h)(i)(k)	35,932	41,976
STG Distribution LLC Tranche EXCHANGE FLSO 1LN, term loan CME Term SOFR 1 month Index + 7.6%, 0% (c)(g)(h)(i)(k)	230,375	2,718
STG Distribution LLC Tranche NEW MONEY DIP 1LN, term loan CME Term SOFR 1 month Index x 8%, 0% (c)(g)(h)(i)(k)	66,318	59,739
		1,929,286
Building Products - 1.0%
APi Group DE Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 5/16/2033 (g)(h)(i)	558,712	557,371
Chariot Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 9/8/2032 (g)(h)(i)	815,803	815,615
Cornerstone Building Brands Inc 1LN, term loan CME Term SOFR 1 month Index + 5.625%, 9.2894% 8/1/2028 (g)(h)(i)	104,050	59,309
Cornerstone Building Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0144% 4/12/2028 (g)(h)(i)	1,266,878	768,995
Cornerstone Building Brands Inc Tranche C 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1644% 5/15/2031 (g)(h)(i)	371,497	188,720
Emrld Borrower LP Tranche B 1LN, term loan CME Term SOFR 6 month Index + 2.25%, 5.9158% 5/31/2030 (g)(h)(i)	128,700	128,527
Emrld Borrower LP Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.8939% 8/4/2031 (g)(h)(i)	561,404	560,624
Griffon Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 1/24/2029 (g)(h)(i)	219,745	219,402
HP PHRG Borrower LLC Tranche B 1LN, term loan CME Term SOFR 6 month Index + 4%, 7.7322% 2/20/2032 (g)(h)(i)	1,079,410	1,071,045
		4,369,608
Commercial Services & Supplies - 6.0%
ABG Intermediate Holdings 2 LLC Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 12/21/2028 (g)(h)(i)	2,037,021	2,037,021
Allied Universal Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 8/20/2032 (g)(h)(i)	3,230,588	3,230,168
Arcwood Environmental Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 4/1/2033 (g)(h)(i)	310,000	311,163
Artera Services LLC 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1439% 2/15/2031 (g)(h)(i)	1,197,870	1,056,198
Bifm CA Buyer Inc 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 5/31/2028 (g)(h)(i)	584,427	585,888
Brand Industrial Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1632% 8/1/2030 (g)(h)(i)	1,709,871	1,333,340
Brock Holdings III LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.75%, 9.7322% 5/2/2030 (g)(h)(i)	150,000	134,999
Congruex Group LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.75%, 9.6322% 5/3/2029 (g)(h)(i)	755,567	455,101
Core & Main LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 0% 6/24/2033 (g)(h)(i)(j)	105,000	104,737
Core & Main LP Tranche E 1LN, term loan CME Term SOFR 6 month Index + 2%, 5.6562% 2/9/2031 (g)(h)(i)	210,187	210,187
CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.9277% 9/4/2030 (g)(h)(i)	3,282,675	2,458,527
CSC ServiceWorks East LLC Tranche INITIAL FL1O 1LN, term loan CME Term SOFR 1 month Index + 5.43%, 9.0961% 9/4/2030 (g)(h)(i)	632,087	647,788
Ensemble RCM LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6634% 2/9/2033 (g)(h)(i)	2,890,000	2,877,718
Filtration Group Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 10/21/2028 (g)(h)(i)	315,236	315,236
GFL ES US LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1556% 3/3/2032 (g)(h)(i)	1,225,962	1,225,349
HNI Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.371% 12/10/2032 (g)(h)(i)	303,475	303,096
Jupiter Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7322% 11/3/2031 (g)(h)(i)	737,587	738,509
Madison IAQ LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4699% 5/6/2032 (g)(h)(i)	689,972	688,178
Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.7687% 2/3/2033 (g)(h)(i)	3,540,000	3,507,538
OMNIA Partners LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4175% 12/31/2032 (g)(h)(i)	1,042,381	1,042,902
OPENLANE Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1477% 10/8/2032 (g)(h)(i)	189,050	189,523
Sabert Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 12/10/2028 (g)(h)(i)	287,278	288,117
Vericast Corp 1LN, term loan CME Term SOFR 1 month Index + 7.75%, 11.5% 6/15/2030 (g)(h)(i)	537,967	533,260
Wellful Inc Tranche BOOTSTRAP FLSO TL 1LN, term loan CME Term SOFR 3 month Index + 6.25%, 10.2438% 10/19/2030 (g)(h)(i)	365,424	328,515
Wellful Inc Tranche PRIMING TL 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.9938% 4/19/2030 (g)(h)(i)	382,301	380,390
		24,983,448
Construction & Engineering - 0.7%
Chromalloy Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9322% 3/27/2031 (g)(h)(i)	411,821	413,493
Construction Partners Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6372% 11/3/2031 (g)(h)(i)	791,396	790,367
Dycom Industries Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4011% 1/27/2033 (g)(h)(i)	410,000	410,127
Traverse Midstream Partners LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.164% 2/16/2028 (g)(h)(i)	261,395	261,721
Trilon Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1241% 6/10/2033 (g)(h)(i)	486,735	486,127
Trilon Group LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 1% 6/10/2033 (g)(h)(i)(l)	43,265	43,211
Zekelman Industries Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8626% 1/24/2031 (g)(h)(i)	373,025	372,384
		2,777,430
Ground Transportation - 0.2%
Avis Budget Car Rental LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 7/16/2032 (g)(h)(i)	405,900	404,207
Genesee & Wyoming Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.4822% 4/10/2031 (g)(h)(i)	780,457	776,749
		1,180,956
Machinery - 1.2%
Allison Transmission Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3754% 1/2/2033 (g)(h)(i)	269,325	268,821
Astro Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2322% 8/30/2032 (g)(h)(i)	369,075	369,075
Beach Acquisition Bidco LLC 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.3939% 9/12/2032 (g)(h)(i)	601,979	604,345
Chart Industries Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1822% 3/15/2030 (g)(h)(i)	459,930	459,069
Columbus McKinnon Corp/NY Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.2322% 2/3/2033 (g)(h)(i)	620,770	618,957
Crown Equipment Corp Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6205% 10/10/2031 (g)(h)(i)	395,334	395,583
Indicor LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1439% 11/22/2029 (g)(h)(i)	506,146	505,539
JBT Marel Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 1/2/2032 (g)(h)(i)	184,333	184,695
STS Operating Inc 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7439% 3/25/2031 (g)(h)(i)	1,602,535	1,602,872
		5,008,956
Passenger Airlines - 1.1%
AAdvantage Loyalty IP Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9252% 4/20/2028 (g)(h)(i)	630,630	629,545
AAdvantage Loyalty IP Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4252% 5/28/2032 (g)(h)(i)	381,150	381,150
American Airlines Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.6658% 5/29/2033 (g)(h)(i)	1,065,000	1,050,804
American Airlines Inc Tranche B 1LN, term loan CME Term SOFR 6 month Index + 2.25%, 5.9075% 6/4/2029 (g)(h)(i)	372,400	365,640
United Airlines Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4026% 2/24/2031 (g)(h)(i)	972,892	969,546
Vista Management Holding Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4418% 4/1/2031 (g)(h)(i)	1,051,693	1,055,111
		4,451,796
Professional Services - 0.9%
AlixPartners LLP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 8/12/2032 (g)(h)(i)	636,800	632,584
Amentum Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 9/29/2031 (g)(h)(i)	1,064,255	1,062,128
CACI International Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 10/30/2031 (g)(h)(i)	394,000	393,263
Cast & Crew LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4134% 12/29/2028 (g)(h)(i)	1,063,757	397,579
CHG Healthcare Services Inc 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6567% 9/29/2031 (g)(h)(i)	663,361	663,327
Maximus Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 5/30/2031 (g)(h)(i)	374,046	372,527
Sedgwick Claims Management Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1439% 7/31/2031 (g)(h)(i)	364,231	359,496
		3,880,904
Transportation Infrastructure - 0.3%
Beacon Mobility Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4822% 8/6/2030 (g)(h)(i)	347,849	347,957
Beacon Mobility Corp Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 5.1502% 8/6/2030 (g)(h)(i)(l)	17,151	17,156
GB AIT Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9134% 4/29/2033 (g)(h)(i)	820,000	819,803
Modern Aviation FBO Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 0% 5/16/2033 (g)(h)(i)(j)	115,000	115,000
		1,299,916
TOTAL INDUSTRIALS		58,443,412
Information Technology - 15.4%
Electronic Equipment, Instruments & Components - 1.7%
Belden Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 0% 6/11/2033 (g)(h)(i)(j)	460,000	460,000
DG Investment Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 7/9/2032 (g)(h)(i)	1,080,774	1,082,125
DG Investment Intermediate Holdings Inc Tranche B 2LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1439% 7/29/2033 (g)(h)(i)	145,000	145,725
Go Daddy Operating Co LLC Tranche B7 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 5/30/2031 (g)(h)(i)	578,506	563,864
Go Daddy Operating Co LLC Tranche B8 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 11/9/2029 (g)(h)(i)	604,570	590,750
Lightning Power LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.6439% 8/18/2031 (g)(h)(i)	958,085	958,210
MX Holdings US Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 3/17/2032 (g)(h)(i)	445,517	445,241
Pinnacle Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1822% 10/1/2032 (g)(h)(i)	527,066	527,725
Pinnacle Buyer LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 1.5% 10/1/2032 (g)(h)(i)(l)	101,613	101,740
Pye-Barker Fire & Safety LLC 1LN, term loan CME Term SOFR 1 month Index + 1.25%, 3.0857% 12/16/2032 (g)(h)(i)(l)	63,050	63,129
Pye-Barker Fire & Safety LLC 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2322% 12/16/2032 (g)(h)(i)	421,950	422,477
Resilience Parent LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2322% 2/28/2033 (g)(h)(i)	815,000	813,044
TCP Sunbelt Acquisition Co Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 7.9158% 10/24/2031 (g)(h)(i)	522,050	520,745
TTM Technologies Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3705% 5/30/2030 (g)(h)(i)	415,000	414,999
		7,109,774
IT Services - 2.4%
Ahead DB Holdings LLC Tranche B4 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.2322% 2/3/2031 (g)(h)(i)	839,290	824,317
Constant Contact Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9347% 2/10/2028 (g)(h)(i)	1,004,849	973,267
GTT Communications Inc Tranche NEW $ HOLDCO 1LN, term loan 14% 7/15/2031 (g)(i)	112,379	90,652
Indy US Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 5.8939% 10/31/2030 (g)(h)(i)	454,261	448,583
Kaseya Inc 2LN, term loan CME Term SOFR 1 month Index + 5%, 8.6634% 3/21/2033 (g)(h)(i)	785,000	471,981
Kaseya Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9134% 3/22/2032 (g)(h)(i)	2,148,072	1,652,813
Mitchell International Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 6/17/2031 (g)(h)(i)	1,390,634	1,320,727
Peraton Corp 2LN, term loan CME Term SOFR 3 month Index + 7.75%, 11.5158% 2/1/2029 (g)(h)(i)	335,000	223,971
Peraton Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5134% 2/1/2028 (g)(h)(i)	3,400,173	3,060,156
VFH Parent LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 6/20/2031 (g)(h)(i)	757,350	756,971
		9,823,438
Semiconductors & Semiconductor Equipment - 0.3%
MKS Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3636% 2/4/2033 (g)(h)(i)	293,083	293,672
Qnity Electronics Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6658% 11/1/2032 (g)(h)(i)	980,075	981,085
		1,274,757
Software - 11.0%
Applied Systems Inc Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9822% 2/24/2031 (g)(h)(i)	1,752,532	1,719,672
Ascend Learning LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 12/11/2028 (g)(h)(i)	1,475,791	1,437,258
Bending Spoons US Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 0% 3/7/2031 (g)(h)(i)(j)	315,000	309,014
Cloud Software Group Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9822% 8/13/2032 (g)(h)(i)	1,592,963	1,373,357
Cloud Software Group Inc Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9822% 3/21/2031 (g)(h)(i)	1,462,249	1,277,639
CoreWeave Financing DDTL V LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 0.5%, 3.2177% 11/15/2031 (g)(h)(i)(l)	2,390,000	2,437,298
Darktrace Finco US LLC 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9271% 10/9/2031 (g)(h)(i)	1,223,263	1,112,558
Darktrace Finco US LLC 2LN, term loan CME Term SOFR 3 month Index + 5.25%, 8.9271% 10/9/2032 (g)(h)(i)	305,000	276,342
Dayforce Bidco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6634% 2/4/2033 (g)(h)(i)	2,025,000	1,839,935
Dcert Buyer Inc Tranche B 2LN, term loan CME Term SOFR 1 month Index + 7%, 10.6439% 2/19/2029 (g)(h)(i)	845,000	699,770
Disco Parent Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6658% 8/6/2032 (g)(h)(i)	417,900	407,453
Eagle Parent Canada Inc Tranche INCR B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9822% 4/2/2029 (c)(g)(h)(i)	1,147,525	1,123,350
Ellucian Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 10/9/2029 (g)(h)(i)	996,290	959,367
Epicor Software Corp 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3939% 5/30/2031 (g)(h)(i)	1,129,013	1,076,796
Gen Digital Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 4/16/2032 (g)(h)(i)	138,600	136,625
Gen Digital Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 9/12/2029 (g)(h)(i)	1,487,432	1,468,035
Genesys Cloud Services Holdings II LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 1/30/2032 (g)(h)(i)	1,012,808	968,214
KnowBe4 Inc 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4134% 7/26/2032 (g)(h)(i)	905,450	701,724
MH Sub I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.8939% 12/31/2031 (g)(h)(i)	1,688,432	1,458,805
MH Sub I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.8939% 5/3/2028 (g)(h)(i)	3,223,660	3,129,626
MH Sub I LLC Tranche B 2LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.8939% 2/23/2029 (g)(h)(i)	225,000	208,237
Modena Buyer LLC 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 7.9134% 7/1/2031 (g)(h)(i)	2,139,804	1,972,365
Optiv Parent Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.25%, 8.9201% 5/1/2028 (g)(h)(i)	980,206	657,718
Ping Identity Holding Corp 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 6.3754% 11/15/2032 (g)(h)(i)	503,738	489,885
Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 6/2/2028 (g)(h)(i)	4,384,212	3,792,738
Project Alpha Intermediate Holding Inc 2LN, term loan CME Term SOFR 3 month Index + 5%, 8.7322% 5/9/2033 (g)(h)(i)	580,000	315,619
Project Alpha Intermediate Holding Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9822% 10/26/2030 (g)(h)(i)	635,752	457,582
Project Boost Purchaser LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4822% 7/16/2031 (g)(h)(i)	638,202	620,434
Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.7322% 8/31/2028 (g)(h)(i)	2,251,787	2,170,160
Rackspace Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.5035% 5/15/2028 (g)(h)(i)	1,400,426	1,267,218
Rackspace Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 10.0035% 5/15/2028 (g)(h)(i)	144,381	147,268
Red Planet Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.3939% 9/8/2032 (g)(h)(i)	1,293,517	1,292,081
Renaissance Holdings Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.6634% 4/5/2030 (g)(h)(i)	1,993,794	1,572,964
SonarSource Financing LLC 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1752% 12/19/2030 (g)(h)(i)	471,000	435,675
Sovos Compliance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 8/13/2029 (g)(h)(i)	880,215	823,142
SS&C Technologies Inc Tranche B8 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 5/9/2031 (g)(h)(i)	1,260,103	1,257,217
UKG Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9134% 2/10/2031 (g)(h)(i)	3,636,733	3,417,692
VS Buyer LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9134% 4/14/2031 (g)(h)(i)	1,067,077	1,023,060
		45,833,893
TOTAL INFORMATION TECHNOLOGY		64,041,862
Materials - 6.9%
Chemicals - 3.3%
A-Gas FinCo Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.25%, 8.9822% 12/14/2029 (g)(h)(i)	783,851	702,855
Advancion Holdings LLC 2LN, term loan CME Term SOFR 3 month Index + 7.75%, 11.5158% 11/24/2028 (g)(h)(i)	410,000	307,500
Advancion Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7658% 11/24/2027 (g)(h)(i)	943,214	863,041
Bakelite US Holdco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4822% 12/23/2031 (g)(h)(i)	1,016,839	1,013,392
Chemours Co/The Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 10/15/2032 (g)(h)(i)	1,248,725	1,244,829
CompoSecure Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9177% 1/14/2033 (g)(h)(i)	875,000	869,190
CoorsTek Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2278% 10/28/2032 (g)(h)(i)	438,900	439,177
Derby Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3864% 11/1/2030 (g)(h)(i)	439,931	439,852
Discovery Purchaser Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4136% 10/4/2029 (g)(h)(i)	1,679,997	1,671,597
Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.7572% 7/3/2028 (g)(h)(i)	1,219,957	1,153,091
Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6518% 3/15/2029 (g)(h)(i)	2,026,979	1,956,461
Hexion Inc 2LN, term loan CME Term SOFR 1 month Index + 7.4375%, 11.1814% 3/15/2030 (g)(h)(i)	62,500	57,891
M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 8/25/2031 (g)(h)(i)	1,209,756	1,198,420
Mativ Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1439% 4/4/2033 (g)(h)(i)	410,000	410,000
Solstice Advanced Materials Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4134% 10/29/2032 (g)(h)(i)	433,913	435,540
USALCO LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.1439% 9/30/2031 (g)(h)(i)	394,391	392,829
WR Grace Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.7322% 8/9/2032 (g)(h)(i)	526,025	523,831
		13,679,496
Construction Materials - 0.6%
Quikrete Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 2/10/2032 (g)(h)(i)	2,098,420	2,095,797
Smyrna Ready Mix Concrete LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 4/2/2029 (g)(h)(i)	208,261	208,652
		2,304,449
Containers & Packaging - 2.7%
AOT Packaging Products Acquisition Co LLC 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 3/3/2031 (g)(h)(i)	1,210,248	1,129,694
Berlin Packaging LLC Tranche B7 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9669% 6/9/2031 (g)(h)(i)	1,274,934	1,267,450
Charter Next Generation Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1136% 11/29/2030 (g)(h)(i)	773,359	773,142
Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.8189% 4/13/2029 (g)(h)(i)	2,145,129	2,104,651
Clydesdale Acquisition Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 4/1/2032 (g)(h)(i)	3,047,412	2,924,876
Graham Packaging Co Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 1/26/2033 (g)(h)(i)	473,813	473,959
LC Ahab US Bidco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 5/1/2031 (g)(h)(i)	561,429	560,025
Proampac PG Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.6641% 3/7/2033 (g)(h)(i)	655,000	642,955
SupplyOne Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 4/21/2031 (g)(h)(i)	336,283	336,551
Sword Purchaser LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6439% 4/9/2033 (g)(h)(i)	1,270,000	1,236,866
		11,450,169
Metals & Mining - 0.1%
Tiger Acquisition LLC 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1526% 8/23/2032 (g)(h)(i)	550,838	552,099
Paper & Forest Products - 0.2%
Asplundh Tree Expert LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 5/23/2031 (g)(h)(i)	725,878	724,855
TOTAL MATERIALS		28,711,068
Real Estate - 0.1%
Real Estate Management & Development - 0.1%
Cushman & Wakefield US Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 5.8939% 6/13/2033 (g)(h)(i)	398,313	397,317
Greystar Real Estate Partners LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9175% 8/21/2030 (g)(h)(i)	334,939	334,520
TOTAL REAL ESTATE		731,837
Utilities - 2.0%
Electric Utilities - 0.8%
NRG Energy Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 4/28/2033 (g)(h)(i)	663,338	662,011
NRG Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.4189% 4/16/2031 (g)(h)(i)	1,049,440	1,047,834
WEC US Holdings Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6205% 1/27/2031 (g)(h)(i)	1,545,141	1,543,364
		3,253,209
Independent Power and Renewable Electricity Producers - 1.0%
Alpha Generation LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 6/10/2033 (g)(h)(i)	180,000	177,694
Alpha Generation LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 9/30/2031 (g)(h)(i)	821,350	812,981
Calpine Construction Finance Co LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 7/31/2030 (g)(h)(i)	643,375	642,468
Clean Energy Future-Trumbull LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.7322% 4/29/2033 (g)(h)(i)	275,000	275,344
Cogentrix Finance Holdco I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 2/26/2032 (g)(h)(i)	432,494	431,568
MRP Buyer LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9822% 6/4/2032 (g)(h)(i)	484,602	485,814
MRP Buyer LLC Tranche DD 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9822% 6/4/2032 (g)(h)(i)	61,800	61,954
Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1439% 3/29/2030 (g)(h)(i)	368,526	367,605
Talen Energy Supply LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6439% 11/25/2032 (g)(h)(i)	766,150	759,446
Talen Energy Supply LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.3872% 12/15/2031 (g)(h)(i)	281,438	279,635
		4,294,509
Multi-Utilities - 0.2%
Osmose Utilities Services Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0084% 6/23/2028 (g)(h)(i)	636,206	632,032
TOTAL UTILITIES		8,179,750
TOTAL UNITED STATES		348,869,091
TOTAL BANK LOAN OBLIGATIONS (Cost $393,786,766)		377,936,915

Common Stocks - 1.1%
	Shares	Value ($)
FRANCE - 0.1%
Communication Services - 0.1%
Media - 0.1%
Altice France Holding SA (c)	13,551	249,592
GRAND CAYMAN (UK OVERSEAS TER) - 0.1%
Communication Services - 0.1%
Entertainment - 0.1%
New Cineworld Ltd (b)(c)	12,397	317,115
LUXEMBOURG - 0.0%
Consumer Discretionary - 0.0%
Hotels, Restaurants & Leisure - 0.0%
Travelport Finance Luxembourg Sarl (b)(c)	85	57,695
Materials - 0.0%
Containers & Packaging - 0.0%
Kloeckner Pentaplast GmbH (c)	67,230	177,447
TOTAL LUXEMBOURG		235,142
UNITED STATES - 0.9%
Communication Services - 0.0%
Media - 0.0%
Main Street Sports Group (b)(c)	528	114
Consumer Discretionary - 0.0%
Hotels, Restaurants & Leisure - 0.0%
Old Claimco LLC (b)(c)	15,069	154,910
Specialty Retail - 0.0%
White Iris LLC (c)	4,535	58,864
TOTAL CONSUMER DISCRETIONARY		213,774
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
JP Intermediate B LLC (c)(f)	1,326	0
Energy - 0.6%
Oil, Gas & Consumable Fuels - 0.6%
California Resources Corp (d)	14,980	791,993
Expand Energy Corp	11,625	1,060,084
Expand Energy Corp (e)	103	9,392
Exxon Mobil Corp	4,943	675,807
New Fortress Energy Inc Class A (b)(d)	7,598	2,759
TOTAL ENERGY		2,540,035
Financials - 0.2%
Capital Markets - 0.0%
Fg Parent, LLC Class A (c)	7,460	0
Financial Services - 0.2%
ACNR Holdings Inc (c)	4,662	710,256
Carnelian Point Holdings LP warrants 6/30/2027 (b)(c)	329	960
Limetree Bay Cayman Ltd (b)(c)	38	0
		711,216
TOTAL FINANCIALS		711,216
Industrials - 0.1%
Professional Services - 0.1%
Fusion Parent, LLC Class A (c)	7,460	259,757
Information Technology - 0.0%
IT Services - 0.0%
GTT Communications Inc (b)(c)	2,417	86,939
TOTAL UNITED STATES		3,811,835
TOTAL COMMON STOCKS (Cost $2,802,715)		4,613,684

Non-Convertible Corporate Bonds - 3.4%
	Principal Amount (a)	Value ($)
FRANCE - 0.2%
Communication Services - 0.2%
Diversified Telecommunication Services - 0.2%
Altice France SA 6.5% 10/15/2031 (p)	129,573	125,545
Altice France SA 6.5% 4/15/2032 (p)	316,311	305,690
Altice France SA 6.875% 10/15/2030 (p)	72,408	70,238
Altice France SA 6.875% 7/15/2032 (p)	487,805	473,012

TOTAL FRANCE		974,485
UNITED KINGDOM - 0.1%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
EG Global Finance PLC 12% 11/30/2028 (p)	226,000	239,984
UNITED STATES - 3.1%
Communication Services - 0.7%
Diversified Telecommunication Services - 0.1%
Meridian Arc Holdco LLC 6.25% 4/30/2031 (p)	125,000	125,280
WULF Compute LLC 7.75% 10/15/2030 (p)	85,000	89,280
		214,560
Entertainment - 0.0%
OAK-Eagle Acquireco Inc 7.25% 7/1/2033 (p)	70,000	73,227
Media - 0.6%
DISH Network Corp 11.75% 11/15/2027 (p)	655,000	673,047
Dotdash Meredith Inc 7.625% 6/15/2032 (p)	335,000	317,086
EchoStar Corp 10.75% 11/30/2029	827,687	894,137
Univision Communications Inc 7.375% 6/30/2030 (p)	575,000	576,555
Univision Communications Inc 8.5% 7/31/2031 (p)	240,000	241,038
		2,701,863
TOTAL COMMUNICATION SERVICES		2,989,650
Consumer Discretionary - 0.5%
Automobile Components - 0.1%
Clarios Global LP / Clarios US Finance Co 6.75% 5/15/2028 (p)	175,000	177,562
Cooper-Standard Automotive Inc 9.25% 3/1/2031 (p)	250,000	251,963
		429,525
Hotels, Restaurants & Leisure - 0.3%
Caesars Entertainment Inc 7% 2/15/2030 (p)	160,000	160,921
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 1/15/2029 (p)	795,000	773,054
		933,975
Specialty Retail - 0.1%
Staples Inc 10.75% 9/1/2029 (p)	555,000	529,441
TOTAL CONSUMER DISCRETIONARY		1,892,941
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 6/15/2031 (p)	95,000	93,248
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 (p)	45,000	46,042
TOTAL ENERGY		139,290
Financials - 0.9%
Insurance - 0.9%
Acrisure LLC / Acrisure Finance Inc 7.5% 11/6/2030 (p)	600,000	569,061
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 4/15/2028 (p)	355,000	357,835
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 (p)	165,000	166,247
Asurion LLC/ Asurion Co-Issuer Inc 8.375% 2/1/2034 (p)	3,030,000	2,804,808
CRC Insurance Group LLC 7.125% 6/1/2031 (p)	15,000	14,952
TOTAL FINANCIALS		3,912,903
Health Care - 0.1%
Health Care Equipment & Supplies - 0.0%
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (p)	85,000	86,751
Health Care Providers & Services - 0.1%
National Mentor Holdings Inc 10.5% 12/15/2030 (p)	300,000	316,169
Pharmaceuticals - 0.0%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (p)	70,000	69,254
TOTAL HEALTH CARE		472,174
Industrials - 0.4%
Aerospace & Defense - 0.1%
TransDigm Inc 6.375% 3/1/2029 (p)	505,000	512,717
Building Products - 0.0%
Camelot Return Merger Sub Inc 8.75% 8/1/2028 (p)	80,000	49,578
Commercial Services & Supplies - 0.3%
Artera Services LLC 8.5% 2/15/2031 (p)	240,000	215,878
Brand Industrial Services Inc 10.375% 8/1/2030 (p)	210,000	171,129
Neptune Bidco US Inc 9.29% 4/15/2029 (p)	690,000	703,678
OT Midco Inc 10% 2/15/2030 (p)	170,000	67,575
		1,158,260
Machinery - 0.0%
Chart Industries Inc 7.5% 1/1/2030 (p)	35,000	36,135
TOTAL INDUSTRIALS		1,756,690
Information Technology - 0.2%
IT Services - 0.0%
CoreWeave Inc 9.75% 10/1/2031 (p)	90,000	89,801
Software - 0.2%
Cloud Software Group Inc 8.25% 6/30/2032 (p)	444,000	416,137
Cloud Software Group Inc 9% 9/30/2029 (p)	190,000	184,420
		600,557
TOTAL INFORMATION TECHNOLOGY		690,358
Materials - 0.1%
Construction Materials - 0.1%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (p)	300,000	316,337
Real Estate - 0.2%
Diversified REITs - 0.0%
Vici Properties LP / Vici Note Co Inc 4.25% 12/1/2026 (p)	45,000	44,914
Vici Properties LP / Vici Note Co Inc 4.625% 12/1/2029 (p)	25,000	24,538
		69,452
Health Care REITs - 0.2%
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027	865,000	839,096
TOTAL REAL ESTATE		908,548
TOTAL UNITED STATES		13,078,891
TOTAL NON-CONVERTIBLE CORPORATE BONDS (Cost $14,349,656)		14,293,360

Non-Convertible Preferred Stocks - 0.1%
	Shares	Value ($)
UNITED STATES - 0.1%
Information Technology - 0.1%
Software - 0.1%
Strategy Inc 11.5% (n)	4,361	370,005
Strategy Inc Series A, 10%	1,981	183,658

TOTAL UNITED STATES		553,663
TOTAL NON-CONVERTIBLE PREFERRED STOCKS (Cost $561,646)		553,663

Preferred Securities - 0.2%
	Principal Amount (a)	Value ($)
UNITED STATES - 0.2%
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.0227% (h)(i)(m) (Cost $828,249)	820,000	828,574

Money Market Funds - 6.5%
	Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (q)	3.69	26,420,797	26,426,082
Fidelity Securities Lending Cash Central Fund (q)(r)	3.69	808,294	808,375
TOTAL MONEY MARKET FUNDS (Cost $27,234,386)			27,234,457

Common Stocks - 98.2%
	Shares	Value ($)
BELGIUM - 0.1%
Health Care - 0.1%
Pharmaceuticals - 0.1%
UCB SA	24,500	7,334,349
BRAZIL - 0.0%
Materials - 0.0%
Metals & Mining - 0.0%
Wheaton Precious Metals Corp (United States) (c)	9,100	1,022,112
CANADA - 0.8%
Consumer Discretionary - 0.0%
Hotels, Restaurants & Leisure - 0.0%
Restaurant Brands International Inc	9,000	652,797
Energy - 0.6%
Oil, Gas & Consumable Fuels - 0.6%
Athabasca Oil Corp (b)	1,190,900	8,581,701
Imperial Oil Ltd	137,600	15,451,562
South Bow Corp (United States) (c)	65,000	2,290,600
TOTAL ENERGY		26,323,863
Health Care - 0.1%
Biotechnology - 0.1%
Xenon Pharmaceuticals Inc (b)	76,000	4,587,360
Information Technology - 0.0%
IT Services - 0.0%
Shopify Inc Class A (United States) (b)	15,700	1,792,626
Materials - 0.1%
Chemicals - 0.0%
Nutrien Ltd (United States)	22,100	1,391,195
Metals & Mining - 0.1%
Altius Minerals Corp	58,200	2,606,638
Standard Lithium Ltd (b)	89,200	244,030
Teck Resources Ltd Class B (United States)	9,500	564,870
		3,415,538
TOTAL MATERIALS		4,806,733
TOTAL CANADA		38,163,379
DENMARK - 0.2%
Health Care - 0.2%
Biotechnology - 0.2%
Ascendis Pharma A/S (b)	31,800	8,481,696
FINLAND - 0.0%
Consumer Discretionary - 0.0%
Textiles, Apparel & Luxury Goods - 0.0%
Amer Sports Inc (b)	26,500	896,760
GERMANY - 0.0%
Consumer Discretionary - 0.0%
Textiles, Apparel & Luxury Goods - 0.0%
Birkenstock Holding Plc (b)(c)	25,690	1,105,441
Information Technology - 0.0%
Semiconductors & Semiconductor Equipment - 0.0%
AIXTRON SE	18,200	1,094,249
TOTAL GERMANY		2,199,690
ITALY - 0.0%
Financials - 0.0%
Financial Services - 0.0%
Investindustrial Advisors SpA rights (b)(e)	31,026	59,260
KOREA (SOUTH) - 0.1%
Information Technology - 0.1%
Semiconductors & Semiconductor Equipment - 0.1%
SK Hynix Inc	3,690	6,516,694
NETHERLANDS - 0.5%
Health Care - 0.2%
Biotechnology - 0.2%
Argenx SE ADR (b)	9,800	9,092,146
Information Technology - 0.3%
Semiconductors & Semiconductor Equipment - 0.3%
ASM International NV	800	914,537
ASML Holding NV depository receipt	2,400	4,774,656
NXP Semiconductors NV	31,177	8,761,672
TOTAL INFORMATION TECHNOLOGY		14,450,865
TOTAL NETHERLANDS		23,543,011
PORTUGAL - 0.0%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Galp Energia SGPS SA	90,400	1,915,930
TAIWAN - 1.7%
Industrials - 0.0%
Electrical Equipment - 0.0%
Bizlink Holding Inc	9,000	552,363
Information Technology - 1.7%
Electronic Equipment, Instruments & Components - 0.3%
Chroma ATE Inc	76,000	5,289,556
Delta Electronics Inc	139,000	8,743,038
Elite Material Co Ltd	4,000	692,576
		14,725,170
Semiconductors & Semiconductor Equipment - 1.4%
Jentech Precision Industrial Co Ltd	13,000	1,429,971
Taiwan Semiconductor Manufacturing Co Ltd ADR	136,464	65,171,113
		66,601,084
TOTAL INFORMATION TECHNOLOGY		81,326,254
TOTAL TAIWAN		81,878,617
UNITED KINGDOM - 0.4%
Consumer Staples - 0.3%
Beverages - 0.1%
Diageo PLC	209,915	4,227,709
Food Products - 0.0%
Nomad Foods Ltd	211,082	2,311,348
Tobacco - 0.2%
British American Tobacco PLC ADR	119,200	7,361,792
TOTAL CONSUMER STAPLES		13,900,849
Financials - 0.1%
Insurance - 0.1%
Hiscox Ltd	189,871	4,651,750
TOTAL UNITED KINGDOM		18,552,599
UNITED STATES - 94.4%
Communication Services - 10.2%
Diversified Telecommunication Services - 0.0%
Space Exploration Technologies Corp Class A	5,700	973,902
Entertainment - 1.4%
Lionsgate Studios Corp (b)	270,607	4,142,993
Live Nation Entertainment Inc (b)	28,700	5,255,257
Netflix Inc (b)	287,400	20,520,360
ROBLOX Corp Class A (b)	134,100	7,292,358
Spotify Technology SA (b)	6,700	3,076,171
Take-Two Interactive Software Inc (b)	31,400	7,849,372
TKO Group Holdings Inc Class A (c)	16,700	3,361,877
Walt Disney Co/The	161,600	15,554,000
Warner Bros Discovery Inc (b)	116,100	3,095,226
		70,147,614
Interactive Media & Services - 8.7%
Alphabet Inc Class A	981,362	350,709,338
Alphabet Inc Class C	18,550	6,554,272
Meta Platforms Inc Class A	135,300	76,213,137
		433,476,747
Media - 0.1%
Fox Corp Class A (c)	24,800	1,293,568
Fox Corp Class B	50,600	2,370,104
Magnite Inc (b)	144,988	2,751,872
Paramount Skydance Corp Class B	36,200	356,932
Trade Desk Inc (The) Class A (b)	32,500	587,600
		7,360,076
TOTAL COMMUNICATION SERVICES		511,958,339
Consumer Discretionary - 9.2%
Automobiles - 1.8%
General Motors Co	83,631	6,446,277
Tesla Inc (b)	201,063	84,567,098
Waymo LLC Class B (d)(e)	1,500	246,480
		91,259,855
Broadline Retail - 4.0%
Amazon.com Inc (b)	841,936	200,667,027
Distributors - 0.1%
Genuine Parts Co	4,500	530,910
LKQ Corp	84,500	2,224,885
		2,755,795
Diversified Consumer Services - 0.1%
Service Corp International/US	73,300	5,567,868
Hotels, Restaurants & Leisure - 1.5%
Airbnb Inc Class A (b)	51,500	7,369,650
Booking Holdings Inc	63,200	11,264,768
Carnival Corp Ltd	176,000	5,028,320
Chipotle Mexican Grill Inc (b)	145,600	4,950,400
Churchill Downs Inc	39,830	3,570,361
Domino's Pizza Inc	13,754	4,071,734
DoorDash Inc Class A (b)	18,000	3,321,540
DraftKings Inc Class A (b)	109,100	2,755,866
Expedia Group Inc Class A	10,100	2,584,388
Marriott International Inc/MD Class A1	25,695	9,522,310
Red Rock Resorts Inc Class A (c)	22,664	1,474,520
Starbucks Corp	64,400	6,581,036
Wingstop Inc	11,900	2,063,579
Wyndham Hotels & Resorts Inc	42,300	3,562,083
Wynn Resorts Ltd	9,900	961,191
Yum! Brands Inc	48,000	7,673,280
		76,755,026
Household Durables - 0.2%
PulteGroup Inc	49,400	6,778,174
Somnigroup International Inc	39,800	3,120,320
		9,898,494
Specialty Retail - 1.3%
Bath & Body Works Inc	68,900	1,593,657
Bob's Discount Furniture Inc	85,500	1,352,610
Dick's Sporting Goods Inc	12,400	2,812,444
Floor & Decor Holdings Inc Class A (b)	46,100	2,736,496
Home Depot Inc/The	42,724	15,067,900
Lithia Motors Inc	9,300	2,701,557
Lowe's Cos Inc	116,989	25,794,905
Ross Stores Inc	54,000	11,493,900
Valvoline Inc (b)	55,100	2,178,654
		65,732,123
Textiles, Apparel & Luxury Goods - 0.2%
NIKE Inc Class B	133,969	5,499,428
PVH Corp	28,640	2,126,806
		7,626,234
TOTAL CONSUMER DISCRETIONARY		460,262,422
Consumer Staples - 4.3%
Beverages - 1.2%
Boston Beer Co Inc/The Class A (b)	3,800	672,714
Brown-Forman Corp Class B	15,000	399,750
Coca-Cola Co/The	373,400	30,346,218
Constellation Brands Inc Class A	40,185	5,589,332
Keurig Dr Pepper Inc	411,200	13,458,576
Monster Beverage Corp (b)	18,400	1,768,608
PepsiCo Inc	50,400	6,824,160
Primo Brands Corp Class A	100	2,444
		59,061,802
Consumer Staples Distribution & Retail - 1.5%
Albertsons Cos Inc Class A	119,900	1,622,247
BJ's Wholesale Club Holdings Inc (b)	88,800	7,745,136
Costco Wholesale Corp	24,100	22,544,827
Dollar Tree Inc (b)	16,200	1,959,390
Kroger Co/The	75,100	4,170,303
Target Corp	67,435	8,807,685
US Foods Holding Corp (b)	21,200	2,167,700
Walmart Inc	210,000	23,784,600
		72,801,888
Food Products - 0.4%
Bunge Global SA	37,200	3,970,356
Freshpet Inc (b)(c)	36,000	2,128,320
Hershey Co/The	3,700	649,165
JM Smucker Co	12,700	1,428,750
Lamb Weston Holdings Inc	25,700	1,109,726
McCormick & Co Inc/MD	31,800	1,603,356
Mondelez International Inc	173,100	10,012,104
Tyson Foods Inc Class A	5,200	297,700
		21,199,477
Household Products - 0.6%
Clorox Co/The	2,500	238,600
Energizer Holdings Inc	206,075	4,418,248
Kimberly-Clark Corp	19,500	2,140,515
Procter & Gamble Co/The	168,500	24,708,840
		31,506,203
Personal Care Products - 0.3%
Estee Lauder Cos Inc/The Class A	31,100	2,455,345
Kenvue Inc	705,800	13,487,838
		15,943,183
Tobacco - 0.3%
Philip Morris International Inc	82,400	14,906,984
TOTAL CONSUMER STAPLES		215,419,537
Energy - 2.3%
Energy Equipment & Services - 0.0%
SLB Ltd	57,500	2,673,175
Oil, Gas & Consumable Fuels - 2.3%
Chevron Corp	78,280	12,975,693
ConocoPhillips	128,100	13,317,276
Exxon Mobil Corp	420,500	57,490,760
Murphy Oil Corp	26,800	872,608
Phillips 66	43,000	7,269,150
Shell PLC ADR	98,800	7,660,952
Sunoco LP	21,700	1,464,750
Valero Energy Corp	47,400	12,344,856
		113,396,045
TOTAL ENERGY		116,069,220
Financials - 11.4%
Banks - 3.6%
Bank of America Corp	976,912	55,664,446
BOK Financial Corp	22,200	3,083,136
Citigroup Inc	159,100	22,267,636
JPMorgan Chase & Co	60,118	19,678,425
KeyCorp	286,410	6,601,751
M&T Bank Corp	25,061	5,964,769
Truist Financial Corp	153,000	7,622,460
UMB Financial Corp	21,300	3,040,787
US Bancorp	191,100	11,542,440
Wells Fargo & Co	561,847	46,431,036
		181,896,886
Capital Markets - 2.8%
Blackrock Inc	15,200	14,615,712
Blue Owl Capital Inc Class A	367,500	3,215,625
Carlyle Group Inc/The	86,200	3,629,882
Charles Schwab Corp/The	380,700	35,127,189
Evercore Inc Class A	15,500	5,292,320
Intercontinental Exchange Inc	74,700	9,196,317
KKR & Co Inc Class A	248,005	22,761,899
Lincoln International Inc Class A	52,200	1,246,014
MarketAxess Holdings Inc	29,117	3,304,488
Moody's Corp	21,300	9,647,196
Nasdaq Inc	102,200	8,055,404
State Street Corp	89,300	15,145,280
Virtu Financial Inc Class A	117,647	7,008,232
		138,245,558
Consumer Finance - 0.4%
Capital One Financial Corp	74,400	14,926,128
SLM Corp	111,536	2,893,243
		17,819,371
Financial Services - 2.8%
Apollo Global Management Inc	86,835	10,273,449
Berkshire Hathaway Inc Class A (b)	12	8,986,200
Berkshire Hathaway Inc Class B (b)	29,853	14,938,143
Corebridge Financial Inc	284,000	8,130,920
Corpay Inc (b)	26,300	8,765,001
Global Payments Inc	92,600	6,719,056
Mastercard Inc Class A	161,300	82,843,680
		140,656,449
Insurance - 1.8%
American Financial Group Inc/OH	39,200	5,485,648
Arthur J Gallagher & Co	66,764	15,327,011
Baldwin Insurance Group Inc/The Class A (b)	252,700	6,716,766
Brown & Brown Inc	186,600	11,970,390
Chubb Ltd	70,768	24,113,489
Fidelity National Financial Inc	66,800	3,150,288
Hartford Insurance Group Inc/The	43,181	5,722,346
Reinsurance Group of America Inc	56,402	11,993,885
Unum Group	56,240	5,027,856
		89,507,679
TOTAL FINANCIALS		568,125,943
Health Care - 8.4%
Biotechnology - 2.4%
AbbVie Inc	90,000	22,647,600
Alnylam Pharmaceuticals Inc (b)	22,500	6,773,175
Biogen Inc (b)	18,000	3,889,080
Caris Life Sciences Inc (b)	283,106	5,044,949
CG oncology Inc (b)	25,000	1,776,250
Cogent Biosciences Inc (b)	128,000	4,953,600
CytomX Therapeutics Inc (b)	300,000	1,125,000
Disc Medicine Inc (b)	30,000	2,194,200
Gilead Sciences Inc	87,500	11,054,750
Insmed Inc (b)	26,000	2,772,120
Kiniksa Pharmaceuticals International Plc Class A (b)	64,000	4,092,800
Kymera Therapeutics Inc (b)	30,800	3,531,836
Legend Biotech Corp ADR (b)	157,100	4,537,048
Mineralys Therapeutics Inc (b)	80,000	2,158,400
Moderna Inc (b)	91,500	6,407,745
Natera Inc (b)	19,500	5,293,275
Olema Pharmaceuticals Inc (b)	110,000	1,376,100
Oruka Therapeutics Inc (b)	17,200	1,636,924
Praxis Precision Medicines Inc (b)	10,000	3,347,900
Relay Therapeutics Inc (b)	150,000	2,806,500
Revolution Medicines Inc (b)	18,500	3,464,680
Scholar Rock Holding Corp (b)	32,000	1,760,000
Vaxcyte Inc (b)	85,000	4,941,050
Veracyte Inc (b)	78,000	4,580,940
Viking Therapeutics Inc (b)	38,000	1,482,380
Viridian Therapeutics Inc (b)	120,000	2,204,400
Zenas Biopharma Inc (d)	76,074	1,930,758
Zenas Biopharma Inc (b)	20,000	507,600
		118,291,060
Health Care Equipment & Supplies - 0.4%
Boston Scientific Corp (b)	195,000	8,322,600
Edwards Lifesciences Corp (b)	32,000	2,894,720
Intuitive Surgical Inc (b)	6,900	2,743,992
Kestra Medical Technologies Ltd (b)	77,800	1,979,232
Medical Microinstruments Inc/Italy warrants 2/16/2031 (b)(d)(e)	1,141	12,482
Medline Inc Class A	56,000	2,208,640
Saluda Medical Inc (d)(f)	10,313	32,845
		18,194,511
Health Care Providers & Services - 1.1%
Alignment Healthcare Inc (b)	118,000	2,809,580
BrightSpring Health Services Inc (b)	38,000	2,650,120
Cencora Inc	16,000	4,527,680
CVS Health Corp	61,500	6,362,175
Elevance Health Inc	10,800	4,176,684
Guardant Health Inc (b)	29,500	4,425,885
LifeStance Health Group Inc (b)	360,000	3,855,600
Privia Health Group Inc (b)	170,000	4,374,100
UnitedHealth Group Inc	55,000	22,859,650
		56,041,474
Life Sciences Tools & Services - 2.0%
10X Genomics Inc Class A (b)	150,700	5,777,838
Agilent Technologies Inc	64,000	8,501,120
Bio-Techne Corp	60,000	4,239,000
Bruker Corp	71,800	4,320,924
Danaher Corp	174,000	33,143,520
Illumina Inc (b)	12,500	2,197,875
Repligen Corp (b)	37,500	5,116,500
Thermo Fisher Scientific Inc	56,800	28,477,248
West Pharmaceutical Services Inc	25,000	8,975,000
		100,749,025
Pharmaceuticals - 2.5%
Amylyx Pharmaceuticals Inc (b)	80,000	1,436,800
Axsome Therapeutics Inc (b)	12,000	2,937,240
Crinetics Pharmaceuticals Inc (b)	64,000	2,394,880
Eli Lilly & Co	38,700	46,417,942
Enliven Therapeutics Inc (b)	84,000	4,263,000
Jazz Pharmaceuticals PLC (b)	17,500	4,216,975
Johnson & Johnson	120,000	30,476,400
Merck & Co Inc	110,000	14,135,000
Roche Holding AG	8,800	3,624,554
Royalty Pharma PLC Class A	104,000	5,831,280
Structure Therapeutics Inc ADR (b)	21,800	1,170,006
VeraDermics Inc	18,400	2,262,096
Viatris Inc	475,000	7,543,000
		126,709,173
TOTAL HEALTH CARE		419,985,243
Industrials - 9.1%
Aerospace & Defense - 2.7%
Boeing Co (b)	95,590	20,692,367
GE Aerospace	126,800	47,388,964
Howmet Aerospace Inc	87,800	23,605,908
Lockheed Martin Corp	25,900	13,195,014
Northrop Grumman Corp	16,100	8,199,891
RTX Corp	38,500	7,304,605
TransDigm Group Inc	8,800	11,721,952
		132,108,701
Air Freight & Logistics - 0.1%
CH Robinson Worldwide Inc	7,500	1,412,550
FedEx Corp	14,400	4,509,072
		5,921,622
Building Products - 0.6%
Trane Technologies PLC	65,600	32,220,096
Commercial Services & Supplies - 0.3%
Cintas Corp	39,400	6,701,152
Republic Services Inc	37,100	7,905,268
		14,606,420
Construction & Engineering - 0.3%
MasTec Inc (b)	1,700	707,302
Quanta Services Inc	20,100	14,472,804
		15,180,106
Electrical Equipment - 1.4%
AMETEK Inc	69,100	16,718,054
Eaton Corp PLC	35,300	15,042,036
Fluence Energy Inc Class A (b)	4,700	93,436
GE Vernova Inc	31,775	37,331,177
Nextpower Inc Class A (b)	6,400	762,496
		69,947,199
Ground Transportation - 0.7%
CSX Corp	170,000	8,080,100
Fedex Freight Holding Co Inc	7,350	1,109,850
Old Dominion Freight Line Inc	42,200	9,140,520
Uber Technologies Inc (b)	137,600	9,929,216
Union Pacific Corp	18,200	4,950,400
		33,210,086
Machinery - 2.6%
Caterpillar Inc	37,000	39,401,300
Cummins Inc	31,100	22,180,831
Dover Corp	36,400	8,163,792
Ingersoll Rand Inc	81,200	6,657,588
PACCAR Inc	106,800	12,828,816
Parker-Hannifin Corp	31,500	30,810,780
Westinghouse Air Brake Technologies Corp	36,400	9,813,440
		129,856,547
Professional Services - 0.2%
TransUnion	126,700	9,140,138
Trading Companies & Distributors - 0.2%
Fastenal Co	103,200	4,956,696
United Rentals Inc	4,700	5,324,583
		10,281,279
TOTAL INDUSTRIALS		452,472,194
Information Technology - 34.0%
Communications Equipment - 1.5%
Arista Networks Inc (b)	224,437	38,127,358
Cisco Systems Inc	253,305	29,753,205
Lumentum Holdings Inc (b)	4,600	3,947,076
Motorola Solutions Inc	9,200	3,820,668
		75,648,307
Electronic Equipment, Instruments & Components - 1.0%
Amphenol Corp Class A	124,547	21,960,127
Coherent Corp (b)	10,300	4,063,041
Corning Inc	70,500	18,007,815
Flex Ltd (b)	12,800	2,074,496
Keysight Technologies Inc (b)	4,100	1,435,287
		47,540,766
Semiconductors & Semiconductor Equipment - 18.7%
Advanced Micro Devices Inc (b)	114,100	66,281,831
Applied Materials Inc	39,100	28,269,300
Axcelis Technologies Inc (b)	5,100	966,195
Broadcom Inc	354,787	134,020,789
Cerebras Systems Inc Class A (b)(c)	16,300	3,602,300
Cerebras Systems Inc Class B (f)	800	176,800
Intel Corp (b)	314,700	43,941,561
KLA Corp	86,000	25,947,060
Lam Research Corp	105,700	45,802,981
MACOM Technology Solutions Holdings Inc (b)	38,500	14,644,245
Marvell Technology Inc	62,300	18,558,547
Micron Technology Inc	95,058	109,724,499
Monolithic Power Systems Inc	3,200	4,423,552
NVIDIA Corp	2,040,950	408,373,686
Rambus Inc (b)	47,700	6,331,698
SiTime Corp (b)	15,996	11,925,978
Teradyne Inc	14,000	6,773,760
Veeco Instruments Inc (b)	4,802	363,991
		930,128,773
Software - 6.1%
Cadence Design Systems Inc (b)	45,457	17,060,921
Canva Inc Class A (b)(d)(e)	700	889,441
Crowdstrike Holdings Inc Class A (b)	22,500	17,170,650
Datadog Inc Class A (b)	156,200	40,668,232
Microsoft Corp	495,857	184,964,579
Oracle Corp	2,666	390,702
Palantir Technologies Inc Class A (b)	41,799	4,876,689
Palo Alto Networks Inc (b)	69,300	23,632,686
Synopsys Inc (b)	32,500	14,497,275
		304,151,175
Technology Hardware, Storage & Peripherals - 6.7%
Apple Inc	1,014,830	293,651,209
Sandisk Corp (b)	1,200	2,728,476
Seagate Technology Holdings PLC	28,700	27,695,500
Western Digital Corp	16,000	10,219,520
		334,294,705
TOTAL INFORMATION TECHNOLOGY		1,691,763,726
Materials - 1.7%
Chemicals - 1.0%
Air Products and Chemicals Inc	15,900	4,661,562
Albemarle Corp	24,200	3,267,726
Balchem Corp	5,000	844,750
Corteva Inc	62,200	5,267,718
Dow Inc	43,200	1,181,952
Ecolab Inc	25,300	7,048,833
Linde PLC	38,300	19,875,402
LyondellBasell Industries NV Class A1	29,800	1,568,970
Sherwin-Williams Co/The	12,900	4,441,728
Solstice Advanced Materials Inc	21,900	1,940,340
		50,098,981
Construction Materials - 0.2%
CRH PLC	36,700	3,926,900
James Hardie Industries PLC (b)	94,400	2,471,392
Martin Marietta Materials Inc	8,100	4,671,270
		11,069,562
Containers & Packaging - 0.1%
Packaging Corp of America	4,300	1,024,603
Smurfit Westrock PLC	74,300	3,437,118
		4,461,721
Metals & Mining - 0.4%
Freeport-McMoRan Inc	111,300	6,999,657
Newmont Corp	76,000	7,098,400
Nucor Corp	27,600	6,147,900
		20,245,957
TOTAL MATERIALS		85,876,221
Real Estate - 1.8%
Health Care REITs - 0.3%
Ventas Inc	176,700	15,690,960
Industrial REITs - 0.2%
Prologis Inc	61,685	8,356,467
Terreno Realty Corp	24,700	1,599,819
		9,956,286
Real Estate Management & Development - 0.1%
Compass Inc Class A (b)	85,200	1,050,516
CoStar Group Inc (b)	26,900	761,807
Jones Lang LaSalle Inc (b)	13,700	4,246,315
		6,058,638
Residential REITs - 0.2%
Camden Property Trust	70,900	8,117,341
Invitation Homes Inc	62,600	1,891,146
		10,008,487
Retail REITs - 0.2%
Acadia Realty Trust	184,600	3,859,986
Macerich Co/The	248,400	6,257,196
		10,117,182
Specialized REITs - 0.8%
American Tower Corp	53,900	8,816,423
Equinix Inc	11,650	12,143,844
Extra Space Storage Inc	42,900	6,233,370
Iron Mountain Inc	38,200	4,825,042
SBA Communications Corp Class A	9,600	1,694,016
VICI Properties Inc	130,200	3,456,810
		37,169,505
TOTAL REAL ESTATE		89,001,058
Utilities - 2.0%
Electric Utilities - 1.4%
Alliant Energy Corp	52,200	3,982,338
American Electric Power Co Inc	57,500	7,866,575
Constellation Energy Corp	25,578	6,352,808
Duke Energy Corp	48,100	6,088,498
Entergy Corp	49,954	5,737,716
Evergy Inc	38,100	3,292,983
NextEra Energy Inc	171,665	15,067,037
NRG Energy Inc	36,082	5,270,137
PG&E Corp	224,557	3,777,049
Pinnacle West Capital Corp	14,600	1,562,200
PPL Corp	102,300	3,718,605
Southern Co/The	36,846	3,526,531
Xcel Energy Inc	68,600	5,508,580
		71,751,057
Independent Power and Renewable Electricity Producers - 0.1%
Fervo Energy Co Class A (b)(c)	14,800	432,604
Vistra Corp	32,700	5,187,201
		5,619,805
Multi-Utilities - 0.5%
Ameren Corp	37,700	4,261,608
CenterPoint Energy Inc	99,400	4,377,576
Dominion Energy Inc	64,100	4,377,389
NiSource Inc	78,300	3,723,165
Sempra	65,800	6,100,318
		22,840,056
TOTAL UTILITIES		100,210,918
TOTAL UNITED STATES		4,711,144,821
ZAMBIA - 0.0%
Materials - 0.0%
Metals & Mining - 0.0%
First Quantum Minerals Ltd (b)	19,295	527,050
TOTAL COMMON STOCKS (Cost $3,127,894,914)		4,902,235,968

Convertible Corporate Bonds - 0.0%
	Principal Amount (a)	Value ($)
UNITED STATES - 0.0%
Health Care - 0.0%
Health Care Equipment & Supplies - 0.0%
Kardium Inc/US 10% 12/31/2026 (d)(e) (Cost $345,632)	307,796	329,711

Convertible Preferred Stocks - 0.7%
	Shares	Value ($)
ISRAEL - 0.0%
Health Care - 0.0%
Health Care Equipment & Supplies - 0.0%
InSightec Ltd Series G (b)(d)(e)	894,646	617,306
UNITED STATES - 0.7%
Consumer Discretionary - 0.0%
Automobiles - 0.0%
Waymo LLC Series C2 (b)(d)(e)	5,369	882,234
Waymo LLC Series D-2 (d)(e)	5,500	903,760
TOTAL CONSUMER DISCRETIONARY		1,785,994
Health Care - 0.0%
Biotechnology - 0.0%
Endeavor BioMedicines Inc Series C (b)(d)(e)	100,705	656,597
Health Care Equipment & Supplies - 0.0%
Kardium Inc/US Series D-7 (d)(e)	1,194,063	620,914
Kardium Inc/US Series D-7 (d)(e)	261,343	135,898
Kardium Inc/US Series D-7 (first closing) (d)(e)	54,374	28,274
Medical Microinstruments Inc/Italy Series C (b)(d)(e)	22,820	699,889
		1,484,975
TOTAL HEALTH CARE		2,141,572
Industrials - 0.0%
Aerospace & Defense - 0.0%
Anduril Industries Inc Series H (d)(e)	6,700	461,965
Information Technology - 0.7%
Software - 0.7%
Anthropic PBC Series F (d)(e)	7,100	4,181,971
Anthropic PBC Series G (d)(e)	20,100	11,839,101
Anthropic PBC Series H (d)(e)	15,900	9,365,259
Databricks Inc Series L (d)(e)	1,292	257,263
OpenAI Group Pbc Series A-2 (d)(e)	2,147	1,476,470
OpenAI Group Pbc Series A-3 (d)(e)	233	160,232
OpenAI Group Pbc Series C (d)(e)	300	206,307
World Labs Technologies Inc Series C (d)(e)	3,700	1,160,209
World Labs Technologies Inc Series C PRIME (d)(e)	4,315	1,449,020
TOTAL INFORMATION TECHNOLOGY		30,095,832
TOTAL UNITED STATES		34,485,363
TOTAL CONVERTIBLE PREFERRED STOCKS (Cost $23,594,851)		35,102,669

U.S. Treasury Obligations - 0.1%
	Yield (%) (g)	Principal Amount (a)	Value ($)
US Treasury Bills 0% 7/2/2026 (h) (Cost $4,009,598)	3.65	4,010,000	4,009,599

Money Market Funds - 1.3%
	Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (i)	3.69	59,150,324	59,162,154
Fidelity Securities Lending Cash Central Fund (i)(j)	3.69	7,253,276	7,254,002
TOTAL MONEY MARKET FUNDS (Cost $66,415,847)			66,416,156


Date of fiscal year end:	December 31

Date of reporting period:	June 30, 2026

	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Service Class 2	$ 45	0.84%

KEY FACTS
Fund Size	$687,690,017
Number of Holdings	113
Portfolio Turnover	104%

	United States - 93.2
	Canada - 2.6
	United Kingdom - 2.2
	Puerto Rico - 1.0
	Hong Kong - 0.5
	Portugal - 0.5

	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Service Class	$ 37	0.69%


	SEMI-ANNUAL SHAREHOLDER REPORT \| AS OF JUNE 30, 2026
	VIP Value Portfolio VIP Value Portfolio Service Class 2 true

MARKET SECTORS (% of Fund's net assets)
Financials	18.7
Information Technology	14.2
Industrials	14.0
Health Care	13.2
Consumer Discretionary	11.2
Energy	6.9
Consumer Staples	5.6
Real Estate	4.2
Utilities	3.9
Materials	3.6
Communication Services	3.1

Common Stocks	98.6
Short-Term Investments and Net Other Assets (Liabilities)	1.4

	Common Stocks - 98.6
	Short-Term Investments and Net Other Assets (Liabilities) - 1.4

United States	93.2
Canada	2.6
United Kingdom	2.2
Puerto Rico	1.0
Hong Kong	0.5
Portugal	0.5

TOP HOLDINGS (% of Fund's net assets)
Amazon.com Inc	6.2
Apple Inc	5.1
Microsoft Corp	3.2
Western Digital Corp	2.4
Exxon Mobil Corp	2.0
Alphabet Inc Class A	1.9
Wells Fargo & Co	1.7
GSK PLC ADR	1.6
Molina Healthcare Inc	1.5
Welltower Inc	1.4
	27.0

Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
		For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec 1.9915954.102 904-TSRS-0826

	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Investor Class	$ 36	0.67%

	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Initial Class	$ 32	0.59%


	SEMI-ANNUAL SHAREHOLDER REPORT \| AS OF JUNE 30, 2026
	VIP Stock Selector Portfolio VIP Stock Selector Portfolio Service Class 2 true

KEY FACTS
Fund Size	$4,995,338,038
Number of Holdings	386
Portfolio Turnover	52%

MARKET SECTORS (% of Fund's net assets)
Information Technology	36.8
Financials	11.5
Communication Services	10.2
Consumer Discretionary	9.2
Industrials	9.1
Health Care	9.0
Consumer Staples	4.6
Energy	2.9
Utilities	2.0
Materials	1.8
Real Estate	1.8

Common Stocks	98.2
Preferred Stocks	0.7
Bonds	0.0
Short-Term Investments and Net Other Assets (Liabilities)	1.1

	Common Stocks - 98.2
	Preferred Stocks - 0.7
	Bonds - 0.0
	Short-Term Investments and Net Other Assets (Liabilities) - 1.1

United States	96.2
Taiwan	1.7
Canada	0.8
Netherlands	0.5
United Kingdom	0.4
Denmark	0.2
Belgium	0.1
Korea (South)	0.1
Germany	0.0

	United States - 96.2
	Taiwan - 1.7
	Canada - 0.8
	Netherlands - 0.5
	United Kingdom - 0.4
	Denmark - 0.2
	Belgium - 0.1
	Korea (South) - 0.1
	Germany - 0.0


	SEMI-ANNUAL SHAREHOLDER REPORT \| AS OF JUNE 30, 2026
	VIP Overseas Portfolio VIP Overseas Portfolio Service Class 2 true

KEY FACTS
Fund Size	$2,307,687,000
Number of Holdings	77
Portfolio Turnover	83%

MARKET SECTORS (% of Fund's net assets)
Industrials	26.3
Financials	21.6
Information Technology	19.5
Health Care	8.0
Materials	7.9
Consumer Discretionary	5.9
Consumer Staples	4.7
Utilities	3.4
Communication Services	0.6
Energy	0.6

Common Stocks	98.5
Short-Term Investments and Net Other Assets (Liabilities)	1.5

	Common Stocks - 98.5
	Short-Term Investments and Net Other Assets (Liabilities) - 1.5

Japan	22.2
United Kingdom	15.0
United States	12.4
Spain	8.1
Netherlands	7.9
France	7.4
Germany	5.8
Italy	4.3
Taiwan	2.9
Others	14.0

	Japan - 22.2
	United Kingdom - 15.0
	United States - 12.4
	Spain - 8.1
	Netherlands - 7.9
	France - 7.4
	Germany - 5.8
	Italy - 4.3
	Taiwan - 2.9
	Others - 14.0

TOP HOLDINGS (% of Fund's net assets)
ASML Holding NV	5.8
Banco Santander SA	3.2
Rolls-Royce Holdings PLC	3.0
Schneider Electric SE	2.9
Taiwan Semiconductor Manufacturing Co Ltd	2.7
Safran SA	2.7
Iberdrola SA	2.5
CaixaBank SA	2.4
Allianz SE	2.4
Advantest Corp	2.4
	30.0


	SEMI-ANNUAL SHAREHOLDER REPORT \| AS OF JUNE 30, 2026
	VIP High Income Portfolio VIP High Income Portfolio Service Class 2 true

KEY FACTS
Fund Size	$800,910,823
Number of Holdings	796
Portfolio Turnover	64%

BBB	6.5
BB	38.1
B	33.3
CCC,CC,C	12.0
D	0.1
Not Rated	4.8
Equities	1.6
Short-Term Investments and Net Other Assets (Liabilities)	3.6

	BBB - 6.5
	BB - 38.1
	B - 33.3
	CCC,CC,C - 12.0
	D - 0.1
	Not Rated - 4.8
	Equities - 1.6
	Short-Term Investments and Net Other Assets (Liabilities) - 3.6

We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.

Corporate Bonds	77.3
Bank Loan Obligations	10.8
Preferred Securities	4.9
Alternative Funds	1.4
Common Stocks	0.8
Preferred Stocks	0.8
Asset-Backed Securities	0.2
CMOs and Other Mortgage Related Securities	0.2
Short-Term Investments and Net Other Assets (Liabilities)	3.6

	Corporate Bonds - 77.3
	Bank Loan Obligations - 10.8
	Preferred Securities - 4.9
	Alternative Funds - 1.4
	Common Stocks - 0.8
	Preferred Stocks - 0.8
	Asset-Backed Securities - 0.2
	CMOs and Other Mortgage Related Securities - 0.2
	Short-Term Investments and Net Other Assets (Liabilities) - 3.6