1 W WAEXX Wa Prem Inst Us Trsry-Prm 9.19% 9.2% 168,876,497 $168.88M - - 2 C CACC Credit Acceptance Corporation 9.25 12-15-2028 Financials · Diversified Financial Services 2.01% 11.2% 36,048,000 $36.98M Financials Diversified Financial Services Sector and industry · Pro3 DebtRyan Specialty Llc 1.67% 12.9% 32,136,000 $30.70M 4 DebtPimco Senior Loan Active Exchange-Traded Fund Usetf 1.56% 14.4% 28,890,000 $28.60M 5 —Jefferson Capital Holdings Llc Corp. Note 2029-02-15 1.55% 16.0% 27,703,000 $28.57M 6 —Prog Holdings, Inc. 2029-11-15 1.45% 17.4% 28,103,000 $26.70M Sector and industry · Pro7 —Gap Inc 144A 3.88% Oct 1, 2031 1.43% 18.9% 29,542,000 $26.22M 8 DebtEnova International, Inc 1.42% 20.3% 25,205,000 $26.12M 9 —Firstcash Inc 2030-01-01 1.41% 21.7% 26,740,000 $25.86M 10 —Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 1.39% 23.1% 26,676,000 $25.62M 11 DebtDbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1.22% 24.3% 22,875,000 $22.46M 12 DebtBrundage-Bone Concrete Pumping Holdings Inc 1.20% 25.5% 21,923,000 $22.02M 13 DebtIqvia Inc 1.18% 26.7% 21,860,000 $21.76M 14 DebtTransdigm Inc Sr Secured 144A 03/29 6.375 1.11% 27.8% 20,452,000 $20.45M 15 DebtFair Isaac Corp 1.11% 28.9% 22,875,000 $20.34M 16 DebtAllwyn Entertainment Financing (UK) Plc 1.09% 30.0% 19,742,000 $20.13M 17 DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 1.05% 31.0% 18,956,000 $19.31M 18 DebtTeine Energy Ltd 1.02% 32.1% 18,814,000 $18.73M 19 DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf 1.01% 33.1% 19,504,000 $18.57M 20 DebtGraham Holdings Company 1.01% 34.1% 19,665,000 $18.49M 21 —Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 1.00% 35.1% 18,970,000 $18.35M 22 —Aar Escrow Issuer Llc 6.75% 15Mar2029 0.95% 36.0% 17,439,000 $17.46M 23 —Amsted Industries Inc 6.38 2033-03-15 0.94% 37.0% 18,021,000 $17.37M 24 DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875 0.93% 37.9% 17,880,000 $17.04M 25 DebtRoller Bearing Co Of America Inc Aka Rbc 0.93% 38.8% 17,922,000 $17.14M 26 —Viking Cruises Limited 9.13 07-15-2031 0.93% 39.8% 16,303,000 $17.04M 27 DebtEncore Capital Group Inc 0.93% 40.7% 17,425,000 $17.06M 28 T TWI Titan International, Inc. 0.91% 41.6% 16,749,000 $16.74M 29 —Forestar Group Inc. 5% 0.91% 42.5% 17,154,000 $16.77M 30 —Carnival Corp Ltd. 6.125% 0.90% 43.4% 17,023,000 $16.54M 31 DebtInstalled Building Produ Sr Unsecured 144A 02/34 0.88% 44.3% 17,405,000 $16.25M 32 —Dream Finders Homes Inc 8.25 08-15-2028 0.85% 45.1% 15,661,000 $15.71M 33 —Millrose Prope 6.375 8/30 0.83% 46.0% 15,575,000 $15.24M 34 DebtJefferson Capital Holdings Llc 0.82% 46.8% 14,685,000 $15.05M 35 DebtAffinity Gaming Llc 0.81% 47.6% 31,352,000 $14.89M 36 DebtKraken Oil & Gas Partners Llc 0.81% 48.4% 14,823,000 $14.94M 37 —Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 0.81% 49.2% 15,595,000 $14.94M 38 —PANTHER ESCROW ISSUER 7.13% 01Jun2031 0.79% 50.0% 15,205,000 $14.49M 39 DebtSnap Inc 0.79% 50.8% 15,492,000 $14.53M 40 DebtWbi Operating Llc Sr Unsecured 144A 10/30 6.25 0.79% 51.6% 14,835,000 $14.47M 41 B BUR Burford Capital Glbl Fin Company Guar 144A 04/30 6.875 0.77% 52.4% 14,924,000 $14.20M 42 DebtRblx 3 7/ 0.76% 53.1% 15,270,000 $13.98M 43 DebtIqvia Inc 0.73% 53.8% 13,578,000 $13.36M 44 —Live Nation Entertainment, Inc. 0.73% 54.6% 13,327,000 $13.34M 45 DebtCarpenter Technology Corp 0.71% 55.3% 13,777,000 $13.03M 46 DebtAmwins Group 6.375% 02/29 0.70% 56.0% 13,041,000 $12.89M 47 DebtEnpro Inc 0.69% 56.7% 13,093,000 $12.65M 48 —Vail Resorts Inc. 5.625% 15-Jul-2030 0.68% 57.4% 12,867,000 $12.50M 49 —Esab Corp 144A 5.63% Apr 01, 2031 0.68% 58.0% 13,011,000 $12.48M 50 DebtSr Unsecured 144A 10/29 5.25 0.67% 58.7% 12,721,000 $12.35M More holdings · Pro