1 DebtOhio St 2.47% 2.5% 116,085,561 $116.09M - - 2 DebtArdonagh Group Finance LtdFinancials · Insurance 1.23% 3.7% 59,350,000 $57.70M Financials Insurance Sector and industry · Pro3 —Hub International Ltd Corp. Note 1.08% 4.8% 49,800,000 $50.72M 4 DebtCondor Merger 0.94% 5.7% 52,050,000 $44.27M 5 DebtSr Unsecured 144A 10/29 5.25 0.89% 6.6% 42,250,000 $42.01M 6 —Usi Inc/Ny Regd 144A P/P 7.50000000 0.84% 7.5% 39,250,000 $39.67M Sector and industry · Pro7 DebtMadison Iaq Llc 0.81% 8.3% 37,825,000 $37.87M 8 DebtTallgrass Energy Partners 0.80% 9.1% 37,175,000 $37.62M 9 —Beach Acquisition Bidco 10.00 2033-07-15 0.79% 9.9% 32,491,048 $36.91M 10 —UKG INC 6.88% 01Feb2031 0.76% 10.6% 36,500,000 $35.48M 11 Debt1011778 Bc / New Red Fin 0.71% 11.3% 35,125,000 $33.18M 12 —PANTHER ESCROW ISSUER 7.13% 01Jun2031 0.71% 12.0% 33,375,000 $33.29M 13 DebtClarios Global LP / Clarios US Finance Co 0.70% 12.7% 32,000,000 $32.70M 14 DebtClariv Sci Hld Corp 0.68% 13.4% 35,500,000 $31.80M 15 DebtFroneri Lux Finco Sarl 0.64% 14.1% 30,800,000 $30.22M 16 DebtBroadstreet Partners Inc 0.62% 14.7% 29,675,000 $29.00M 17 —Amwinsgroupinc4.875%,Due06/30/2029 0.61% 15.3% 29,875,000 $28.81M 18 —Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 0.61% 15.9% 28,000,000 $28.66M 19 —Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028 0.60% 16.5% 28,175,000 $28.18M 20 —Cloud Software Group Inc 9% 30Sep2029 0.59% 17.1% 28,625,000 $27.81M 21 DebtTelenet Finance Lux Note 0.59% 17.7% 28,400,000 $27.77M 22 —1261229 Bc Ltd 144A 10% Apr 15, 2032 0.58% 18.2% 27,000,000 $27.36M 23 DebtGrifols Escrow Issuer Sa 0.56% 18.8% 27,050,000 $26.53M 24 —Iron Mountain Inc 144A 7% Feb 15, 2029 0.56% 19.4% 25,650,000 $26.15M 25 —Baldwin Insur Grp/Fin 7.13% 15May2031 0.55% 19.9% 25,775,000 $25.91M 26 —Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 0.55% 20.5% 24,850,000 $25.90M 27 —Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 0.54% 21.0% 23,775,000 $25.25M 28 —Organon & Co/Organon For 7.88% 15May2034 0.53% 21.5% 23,025,000 $24.68M 29 —Hub International Ltd Sr Secured 144A 06/30 7.25 0.53% 22.1% 24,200,000 $24.85M 30 DebtCco Holdings Llc/cap Corp 0.51% 22.6% 26,375,000 $23.77M 31 —Transdigm Inccorp. Note 0.51% 23.1% 23,375,000 $24.04M 32 DebtRocket Software Inc 0.50% 23.6% 26,100,000 $23.52M 33 A AMBP Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 0.50% 24.1% 24,650,000 $23.44M 34 —Garda World Security Corp 144A 8.38% Nov 15, 2032 0.49% 24.6% 22,700,000 $23.25M 35 DebtAthenaHealth Group Inc 0.49% 25.1% 24,075,000 $23.10M 36 DebtSs&c Technologies Inc 0.48% 25.5% 22,750,000 $22.76M 37 —Alliant Holdings 7% 01/31 0.48% 26.0% 22,125,000 $22.50M 38 DebtAmentum Escrow Corp 0.48% 26.5% 21,800,000 $22.47M 39 —Industrial F&B 7.75 2/33 0.48% 27.0% 22,300,000 $22.74M 40 —Churchill Downs Inc 6.75% 01May2031 0.46% 27.4% 21,100,000 $21.50M 41 —Entegris Escrow Corporation, 5.95% 15jun2030, USD 0.46% 27.9% 21,475,000 $21.72M 42 —Maxam Prill Sarl Sr Secured 144A 07/30 7.75 0.46% 28.4% 21,175,000 $21.83M 43 —White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 0.46% 28.8% 21,400,000 $21.72M 44 DebtAmynta Agency/Wa 0.45% 29.3% 22,050,000 $21.21M 45 —Celanese Us Holdings Llc 6.75% 15Apr2033 0.45% 29.7% 20,525,000 $20.92M 46 —Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 0.45% 30.2% 19,800,000 $21.37M 47 C CCSI Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028 0.44% 30.6% 20,675,000 $20.69M 48 —Queen Mergerco Inc 144A 6.75% Apr 30, 2032 0.44% 31.1% 20,100,000 $20.77M 49 DebtRockcliff Energy Ii Llc 0.43% 31.5% 20,525,000 $20.21M 50 B BRBR Bellring Brands Inc 144A 7.000000% 03/15/2030 0.43% 31.9% 20,175,000 $20.19M More holdings · Pro