Barings Global Short Duration High Yield Fund
                  
SCHEDULE OF INVESTMENTS
                  
September 30, 2023 (Unaudited)
                  
                 
SHARES
  
COST
  
FAIR VALUE
Equities* — 0.53%:
                  
Common Stocks — 0.49%:
                  
     
Campfire TopCo Limited¤+
        
1,395,572
$
149
$
0
     
ESC CB 144A High Ridge¤
        
2,982
  
0
  
0
     
KCA Deutag Ordinary A Shares
        
25,580
  
1,103,387
  
1,432,480
     
Travelex Private Equity¤+
        
17,136
  
1
  
0
     
Naviera Armas Class B2 Shares Stapled To 1.5L SSNS¤+
        
1,194
  
0
  
0
     
Naviera Armas Class B3 Shares¤+
        
169
  
0
  
0
     
Naviera Armas Class A3 Shares¤+
        
133
  
0
  
0
     
Naviera Armas Class A2 Shares Stapled To 1.5L SSNS¤+
        
937
  
0
  
0
       
Total Common Stocks
        
1,443,703
  
1,103,537
  
1,432,480
                           
Warrant — 0.04%:
                  
     
Travelex Topco Limited+
        
2,218
  
0
  
110,954
       
Total Warrant
        
2,218
  
0
  
110,954
                           
       
Total Equities
        
1,445,921
  
1,103,537
  
1,543,434
                           
         
EFFECTIVE
INTEREST RATE‡
  
DUE DATE
  
PRINCIPAL
  
COST
  
FAIR VALUE
Fixed Income — 130.81%:
                  
Asset-Backed Securities — 14.95%:
                  
 
CDO/CLO — 14.95%:
                  
     
610 FDG 2016-2R CLO LTD, 3M LIBOR + 7.250%+~^#
12.84
%
1/20/2034
$
1,550,000
$
1,534,190
$
1,455,334
     
Anchorage Capital 2016-9A ER2, 3M LIBOR + 6.820%+~^#
12.39
  
7/15/2032
  
1,500,000
  
1,485,000
  
1,406,158
     
Anchorage Capital CLO LTD 2013-1R, 3M LIBOR + 6.800%+~^#
12.36
  
10/13/2030
  
1,000,000
  
977,213
  
971,764
     
Anchorage Capital CLO LTD 2021-20 E, 3M LIBOR + 7.350%+~^#
12.94
  
1/20/2035
  
1,000,000
  
980,000
  
905,059
     
Ares CLO LTD 2013-27R2, 3M LIBOR + 6.750%+~^#
12.38
  
10/28/2034
  
1,700,000
  
1,683,000
  
1,535,046
     
Bain CAP CR CLO 2020-2R LTD, 3M LIBOR + 6.610%+~^#
12.19
  
7/19/2034
  
1,000,000
  
990,000
  
917,961
     
Ballyrock CLO LTD 2019-2R, 3M LIBOR + 6.500%+~^#
12.14
  
11/20/2030
  
2,000,000
  
2,000,000
  
1,877,146
     
BlueMountain CLO LTD 2018-23A, 3M LIBOR + 5.650%+~^#
11.24
  
10/20/2031
  
1,000,000
  
1,000,000
  
863,897
     
Canyon CLO LTD 2019-2R, 3M LIBOR + 6.750%+~^#
12.32
  
10/15/2034
  
1,000,000
  
1,000,000
  
921,639
     
Carbone CLO, LTD 2017-1A, 3M LIBOR + 5.900%+~^#
11.49
  
1/20/2031
  
750,000
  
750,000
  
698,539
     
Carlyle US CLO LTD 2019-3R, 3M LIBOR + 6.750%+~^#
12.34
  
10/20/2032
  
1,000,000
  
1,000,000
  
993,257
     
Carlyle Global Market Strategies 2017-5A, 3M LIBOR + 5.300%+~^#
10.89
  
1/20/2030
  
700,000
  
700,000
  
598,634
     
CIFC Funding  2020-1 LTD, 3M LIBOR + 6.250%+~^#
11.82
  
7/15/2036
  
1,900,000
  
1,900,000
  
1,816,934
     
Galaxy CLO LTD 2017-24A, 3M LIBOR + 5.500%+~^#
11.07
  
1/15/2031
  
1,000,000
  
1,000,000
  
907,565
     
GoldenTree Loan Management 2018-3A, 3M LIBOR + 6.500%+~^#
12.09
  
4/20/2030
  
1,500,000
  
1,469,500
  
1,228,878
     
GoldenTree Loan Opportunities XI LTD 2015-11A, 3M LIBOR + 5.400%+~^#
10.97
  
1/18/2031
  
500,000
  
500,000
  
474,704
     
KKR Financial CLO LTD 2017-20, 3M LIBOR + 5.500%+~^#
11.07
  
10/16/2030
  
1,500,000
  
1,500,000
  
1,373,832
     
KKR Financial CLO LTD 34-2, 3M LIBOR + 6.850%+~^#
12.42
  
7/15/2034
  
2,000,000
  
1,980,000
  
1,854,116
     
KVK 2016-1A ER2, 3M LIBOR + 7.350%+~^#
12.92
  
10/15/2034
  
3,000,000
  
2,970,000
  
2,485,011
     
LCM LTD 2031-30, 3M LIBOR + 6.500%+~^#
12.09
  
4/20/2031
  
1,100,000
  
1,100,000
  
930,037
     
Madison Park Funding LTD 2015-19A, 3M LIBOR + 4.350%+~^#
9.96
  
1/22/2028
  
1,000,000
  
1,000,000
  
981,617
     
Madison Park Funding LTD 2018-29A, 3M LIBOR + 7.570%+~^
13.14
  
10/18/2030
  
2,000,000
  
1,960,000
  
1,805,820
     
Madison Park Funding LTD XXXV 2019-35R E-R, 3M LIBOR + 6.100%+~^#
11.69
  
4/20/2032
  
1,400,000
  
1,400,000
  
1,369,309
     
Madison Park Funding LTD 2019-32R E-R, 3M LIBOR + 6.200%+~^#
11.81
  
1/22/2031
  
1,000,000
  
1,000,000
  
952,388
     
Magnetite CLO LTD 2016-18A, 3M LIBOR + 7.600%+~^#
13.23
  
11/15/2028
  
1,400,000
  
1,386,000
  
1,343,525
     
Octagon 2021-57 LTD, 3M LIBOR + 6.600%+~^#
12.17
  
10/15/2034
  
1,500,000
  
1,500,000
  
1,373,550
     
OHA Credit Partners LTD 2015-11A, 3M LIBOR + 7.900%+~^#
13.49
  
1/20/2032
  
2,000,000
  
1,970,323
  
1,675,810
     
OHA Loan Funding LTD 2013-1A, 3M LIBOR + 7.900%+~^#
13.51
  
7/23/2031
  
1,500,000
  
1,477,500
  
1,374,889
     
Sound Point CLO XVIII 2018-18D, 3M LIBOR + 5.500%+~^#
11.09
  
1/21/2031
  
2,000,000
  
2,000,000
  
1,317,842
     
Sound Point CLO LTD 2020-27R, 3M LIBOR + 6.560% E-R+~^#
12.17
  
10/25/2034
  
1,400,000
  
1,372,000
  
1,158,916
     
Sound Point CLO LTD Series 2020-1A Class ER, 3M LIBOR + 6.860%+~^#
12.45
  
7/20/2034
  
1,600,000
  
1,584,000
  
1,360,717
     
TICP CLO LTD 2018-10A, 3M LIBOR + 5.500%+~^#
11.09
  
4/20/2031
  
1,000,000
  
964,045
  
941,097
     
Wellfleet CLO LTD 2017-3A, 3M LIBOR + 5.550%+~^#
11.12
  
1/17/2031
  
1,500,000
  
1,500,000
  
1,086,436
     
Wind River 2017-1A ER, 3M LIBOR + 7.060%+~^#
12.63
  
4/18/2036
  
2,000,000
  
1,960,000
  
1,694,950
     
Wind River CLO LTD 2017-4A, 3M LIBOR + 5.800%+~^#
11.44
  
11/20/2030
  
1,000,000
  
1,000,000
  
884,607
       
Total CDO/CLO
        
49,000,000
  
48,592,771
  
43,536,984
       
Total Asset-Backed Securities
        
49,000,000
  
48,592,771
  
43,536,984
                           
Bank Loans§ — 13.97%:
                  
 
Beverage, Food and Tobacco — 0.49%:
                  
     
8th Avenue Food & Provisions~
13.18
  
10/1/2026
$
368,204
$
254,343
$
249,458
     
Florida Food Products 2nd Lien T/L, 3M LIBOR + 8.0000%¤~
13.43
  
10/18/2029
$
1,500,000
$
1,462,364
$
1,170,000
       
Total Beverage, Food and Tobacco
        
1,868,204
  
1,716,707
  
1,419,458
                           
 
Broadcasting and Entertainment — 0.61%:
                  
     
Dessert Holdings, 3M LIBOR + 7.2500%~
12.90
  
6/8/2029
  
1,000,000
  
982,700
  
800,000
     
Reorganized ISA SA~
9.77
  
12/8/2028
  
976,202
  
976,202
  
973,098
       
Total Broadcasting and Entertainment
        
1,976,202
  
1,958,902
  
1,773,098
                           
 
Chemicals, Plastics and Rubber — 0.88%:
                  
     
Campfire TopCo Limited
13.90
  
12/31/2027
  
1,544,116
  
250,887
  
311,402
     
Koppers Holdings Inc., SOFR + 4.0000%¤~
9.31
  
4/1/2030
  
1,287,097
  
1,250,170
  
1,287,097
     
LSF 11 A5 Holdco LLC~
8.95
  
9/29/2028
  
997,468
  
991,234
  
972,781
       
Total Chemicals, Plastics and Rubber
        
3,828,681
  
2,492,291
  
2,571,280
                           
 
Diversified/Conglomerate Manufacturing — 1.50%:
                  
     
CP Iris Holdco I 2nd Lien T/L (IPS), 3M LIBOR + 7.0000%¤~
12.43
  
9/21/2029
  
2,398,019
  
2,374,039
  
2,038,316
     
SunSource, Inc., 3M LIBOR + 8.0000%~
13.42
  
4/30/2026
  
2,500,000
  
2,507,954
  
2,350,000
       
Total Diversified/Conglomerate Manufacturing
        
4,898,019
  
4,881,993
  
4,388,316
                           
 
Diversified/Conglomerate Service — 1.58%:
                  
     
Internet Brands, Inc.~
9.58
  
4/20/2028
  
1,427,283
  
1,385,067
  
1,378,884
     
Quest Software, SOFR + 7.5000%~
13.17
  
1/18/2030
  
2,680,658
  
2,645,448
  
1,822,847
     
Sonicwall, Inc., 3M LIBOR + 7.5000%~
12.93
  
5/18/2026
  
1,506,038
  
1,498,508
  
1,410,977
       
Total Diversified/Conglomerate Service
        
5,613,979
  
5,529,023
  
4,612,708
                           
 
Ecological — 0.41%:
                  
     
Patriot Container 2nd Lien T/L, 3M LIBOR + 7.7500%~
13.17
  
3/20/2026
  
1,400,000
  
1,340,987
  
1,197,000
       
Total Ecological
        
1,400,000
  
1,340,987
  
1,197,000
                           
 
Electronics — 1.83%:
                  
     
McAfee Enterprise 2nd Lien T/L, 3M LIBOR + 8.2500%~
13.88
  
5/3/2029
  
11,567,000
  
11,488,222
  
5,320,820
       
Total Electronics
        
11,567,000
  
11,488,222
  
5,320,820
                           
 
Finance — 0.40%:
                  
     
GIP Pilot Acquisition Partners, L.P.¤~
8.33
  
9/30/2030
  
1,166,975
  
1,161,140
  
1,162,598
       
Total Finance
        
1,166,975
  
1,161,140
  
1,162,598
                           
 
Healthcare, Education and Childcare — 1.52%:
                  
     
Athenahealth, Inc., SOFR + 3.5000%
8.57
  
1/26/2029
  
0
  
(651)
  
0
     
Bausch Health Cos Inc.¤
9.33
  
9/14/2028
  
3,152,917
  
3,121,387
  
3,109,564
     
Medical Solutions T/L, 3M LIBOR + 7.0000%~
12.36
  
9/22/2027
  
1,473,684
  
1,458,947
  
1,315,263
       
Total Healthcare, Education and Childcare
        
4,626,601
  
4,579,683
  
4,424,827
                           
 
Hotels, Motels, Inns and Gaming — 0.64%:
                  
     
Four Seasons Holdings, Inc., 3M SOFR + 3.2500%~
7.93
  
11/30/2029
  
1,856,114
  
1,828,292
  
1,857,655
       
Total Hotels, Motels, Inns and Gaming
        
1,856,114
  
1,828,292
  
1,857,655
                           
 
Machinery Non-Agricultural, Non-Construction, Non-Electronic — 0.38%:
                  
     
Barnes Group, Inc.~
8.43
  
8/12/2030
  
1,099,369
  
1,091,124
  
1,099,919
       
Total Machinery Non-Agricultural, Non-Construction, Non-Electronic
        
1,099,369
  
1,091,124
  
1,099,919
                           
 
Mining, Steel, Iron and Non Precious Metals — 0.40%:
                  
     
Arsenal AIC Parent LLC~
9.75
  
7/26/2030
  
1,154,586
  
1,143,040
  
1,151,215
       
Total Mining, Steel, Iron and Non Precious Metals
        
1,154,586
  
1,143,040
  
1,151,215
                           
 
Packaging and Containers — 0.97%:
                  
     
Pretium Package Holdings 2nd Lien T/L (9/21), 3M LIBOR + 6.7500%~
12.28
  
9/21/2029
  
2,770,637
  
2,764,172
  
823,267
     
Valcour Packaging (MOLD-RITE) 2nd Lien T/L, 3M LIBOR + 7.0000%¤~
12.65
  
9/30/2029
  
5,000,000
  
4,950,000
  
2,000,000
       
Total Packaging and Containers
        
7,770,637
  
7,714,172
  
2,823,267
                           
 
Personal Transportation — 0.05%:
                  
     
Bahia De Las Isletas SL, 3M EURIBOR + 10.0000%¤+
15.00
  
6/30/2025
  
39,650
  
43,073
  
39,824
     
Bahia De Las Isletas SL, 3M EURIBOR + 10.0000%¤+
15.00
  
6/30/2025
  
87,731
  
86,501
  
80,418
     
Bahia De Las Isletas SL, 3M EURIBOR + 10.0000%¤+
15.00
  
6/30/2025
  
18,053
  
18,559
  
18,133
       
Total Packaging and Containers
        
145,434
  
148,133
  
138,375
                           
 
Personal and Non Durable Consumer Products Mfg. Only — 0.40%:
                  
     
Journey Personal Care Corp., 3M LIBOR + 4.2500%~
9.98
  
3/1/2028
  
1,241,149
  
993,767
  
1,166,680
       
Total Packaging and Containers
        
1,241,149
  
993,767
  
1,166,680
                           
 
Printing and Publishing — 0.31%:
                  
     
Nielsen Holdings Ltd., 3M SOFR + 5.0000%
10.00
  
4/11/2029
  
996,255
  
902,637
  
894,557
       
Total Hotels, Motels, Inns and Gaming
        
996,255
  
902,637
  
894,557
                           
 
Transportation — 0.86%:
                  
     
Worldwide Express 2nd Lien T/L, 3M LIBOR + 7.0000%~
12.50
  
7/26/2029
  
3,000,000
  
2,955,227
  
2,512,500
       
Total Transportation
        
3,000,000
  
2,955,227
  
2,512,500
                           
 
Utilities — 0.74%:
                  
     
Invenergy Thermal Operating I LLC
11.45
  
8/4/2029
  
2,021,889
  
1,981,452
  
2,015,985
     
Invenergy Thermal Operating I LLC~
11.20
  
8/4/2029
  
155,530
  
152,419
  
155,076
       
Total Utilities
        
2,177,419
  
2,133,871
  
2,171,061
                           
       
Total Bank Loans
        
56,386,624
  
54,059,211
  
40,685,334
                           
Corporate Bonds — 101.89%:
                  
 
Aerospace and Defense — 3.18%:
                  
     
American Airlines^
11.75
  
7/15/2025
$
5,337,000
$
5,469,333
$
5,736,058
     
Triumph Group, Inc.^
9.00
  
3/15/2028
  
886,000
  
886,000
  
876,128
     
Triumph Group, Inc.#
7.75
  
8/15/2025
  
2,789,000
  
2,760,762
  
2,649,550
       
Total Aerospace and Defense
        
9,012,000
  
9,116,095
  
9,261,736
                           
 
Automobile — 1.70%:
                  
     
Adient PLC+^
8.25
  
4/15/2031
  
870,000
  
870,000
  
871,273
     
Faurecia SE+#
7.25
  
6/15/2026
  
1,385,000
  
1,469,433
  
1,508,718
     
INA-Holding Schaeffler GmbH & Co KG+#
8.75
  
5/15/2028
  
2,350,000
  
2,531,263
  
2,561,901
       
Total Automobile
        
4,605,000
  
4,870,696
  
4,941,892
                           
 
Automotive — 1.96%:
                  
     
Ford Motor Company
9.63
  
4/22/2030
  
5,000,000
  
5,869,921
  
5,711,495
       
Total Automotive
        
5,000,000
  
5,869,921
  
5,711,495
                           
 
Banking — 0.37%:
                  
     
Macquarie Airfinance Holdings Ltd.+^#
8.13
  
3/30/2029
  
281,000
  
281,000
  
281,407
     
Macquarie Airfinance Holdings Ltd.+^
8.38
  
5/1/2028
  
788,000
  
788,000
  
798,835
       
Total Automotive
        
1,069,000
  
1,069,000
  
1,080,242
                           
 
Broadcasting and Entertainment — 8.46%:
                  
     
Banijay+
6.50
  
3/1/2026
  
3,700,000
  
3,894,543
  
3,865,940
     
Clear Channel Worldwide Holdings Inc.+^
9.00
  
9/15/2028
  
708,000
  
708,000
  
701,161
     
Clear Channel Worldwide Holdings Inc.^#
7.75
  
4/15/2028
  
3,337,000
  
3,406,289
  
2,664,206
     
Clear Channel Worldwide Holdings Inc.^
7.50
  
6/1/2029
  
3,358,000
  
3,416,686
  
2,571,230
     
Cox Media Group^
8.88
  
12/15/2027
  
5,357,000
  
5,532,520
  
4,193,031
     
Dish Dbs Corporation#
7.38
  
7/1/2028
  
6,000,000
  
5,465,386
  
3,780,534
     
Dish Network Corporation^
11.75
  
11/15/2027
  
1,770,000
  
1,765,753
  
1,783,352
     
iHeartCommunications, Inc.
8.38
  
5/1/2027
  
2,570,000
  
2,606,600
  
1,850,174
     
Inmarsat Finance PLC+^#
6.75
  
10/1/2026
  
1,500,000
  
1,449,602
  
1,398,986
     
Reorganized ISA SA+^
6.50
  
3/15/2030
  
1,000,000
  
911,973
  
886,844
     
Townsquare Media, LLC^
6.88
  
2/1/2026
  
1,000,000
  
1,015,498
  
944,396
       
Total Broadcasting and Entertainment
        
30,300,000
  
30,172,850
  
24,639,854
                           
 
Buildings and Real Estate — 5.08%:
                  
     
BlueLinx^#
6.00
  
11/15/2029
  
400,000
  
356,879
  
352,582
     
Knife River Corporation^
7.75
  
5/1/2031
  
1,707,000
  
1,719,787
  
1,710,332
     
Maison Hold Limited+
6.00
  
10/31/2027
  
1,045,000
  
1,419,991
  
1,019,372
     
New Enterprise Stone & Lime Co.^
9.75
  
7/15/2028
  
11,859,000
  
12,038,280
  
11,710,763
       
Total Buildings and Real Estate
        
15,011,000
  
15,534,937
  
14,793,049
                           
 
Cargo Transport — 2.25%:
                  
     
Atlas Corporation+^#
5.50
  
8/1/2029
  
4,786,000
  
3,951,165
  
3,840,309
     
Railworks Hldgs Lp / Railworks Sr^
8.25
  
11/15/2028
  
2,881,000
  
2,819,016
  
2,730,468
       
Total Cargo Transport
        
7,667,000
  
6,770,181
  
6,570,777
                           
 
Chemicals, Plastics and Rubber — 7.12%:
                  
     
Consolidated Energy Finance SA+^
6.50
  
5/15/2026
  
492,000
  
443,966
  
452,640
     
ITT Holdings LLC^#
6.50
  
8/1/2029
  
6,018,000
  
5,651,693
  
5,100,999
     
LSF11 A5 Holdco LLC^#
6.63
  
10/15/2029
  
4,448,000
  
3,970,385
  
3,698,344
     
Monitchem HoldCo+#
8.75
  
5/1/2028
  
300,000
  
328,904
  
309,601
     
Monitchem HoldCo, 3M EURIBOR + 5.2500%+~#
9.10
  
5/1/2028
  
215,000
  
230,276
  
225,422
     
Olympus Water US Holding Corporation^
7.13
  
10/1/2027
  
1,500,000
  
1,481,944
  
1,387,717
     
Olympus Water US Holding Corporation^#
6.25
  
10/1/2029
  
2,348,000
  
2,173,700
  
1,813,124
     
Prince^#
9.00
  
2/15/2030
  
3,689,000
  
3,687,955
  
2,935,860
     
Proman AG+^
5.63
  
10/15/2028
  
3,427,000
  
2,975,410
  
2,831,559
     
Windsor Holdings III LLC^
8.50
  
6/15/2030
  
2,000,000
  
2,000,000
  
1,973,241
       
Total Chemicals, Plastics and Rubber
        
24,437,000
  
22,944,233
  
20,728,507
                           
 
Commercial Services — 0.13%:
                  
     
Apcoa Parking Holdings+
4.63
  
1/15/2027
  
385,000
  
455,648
  
369,935
       
Total Commercial Services
        
385,000
  
455,648
  
369,935
                           
 
Containers, Packaging and Glass — 5.26%:
                  
     
Ardagh Packaging+
4.75
  
7/15/2027
  
100,000
  
107,347
  
96,209
     
Novolex Holdings, Inc.^
8.75
  
4/15/2030
  
7,423,000
  
6,772,965
  
6,366,405
     
Packaging Holdings Ltd.^#
7.13
  
8/15/2028
  
1,775,000
  
1,549,102
  
1,486,748
     
SCI Packaging Inc.^
7.88
  
8/15/2026
  
5,197,000
  
5,197,000
  
5,014,215
     
SCI Packaging Inc.^
9.25
  
4/15/2027
  
1,327,000
  
1,222,450
  
1,159,823
     
Trident Parent, LLC^
12.75
  
12/31/2028
  
1,151,000
  
1,156,307
  
1,202,795
       
Total Containers, Packaging, and Glass
        
16,973,000
  
16,005,171
  
15,326,195
                           
 
Diversified/Conglomerate Manufacturing — 0.95%:
                  
     
Chart Industries Inc.^
7.50
  
1/1/2030
  
948,000
  
949,585
  
953,146
     
Chart Industries Inc.^
9.50
  
1/1/2031
  
500,000
  
526,010
  
531,443
     
Heat Exchangers+
7.78
  
10/9/2025
  
652,344
  
705,588
  
630,970
     
International Desi+
6.50
  
11/15/2025
  
650,000
  
747,064
  
663,105
       
Total Diversified/Conglomerate Manufacturing
        
2,750,344
  
2,928,247
  
2,778,664
                           
 
Diversified/Conglomerate Service — 7.26%:
                  
     
Albion Fing 1 S A R L & Aggre Sr+^
8.75
  
4/15/2027
  
1,800,000
  
1,807,713
  
1,669,500
     
Engineering Group+
11.13
  
5/15/2028
  
1,485,000
  
1,627,861
  
1,568,839
     
Global Infrastructure Solutions, Inc.^
7.50
  
4/15/2032
  
5,298,000
  
4,757,157
  
4,533,128
     
Libra Group Bhd+
5.00
  
5/15/2027
  
700,000
  
850,082
  
669,510
     
Presidio, Inc.^
8.25
  
2/1/2028
  
5,462,000
  
5,423,210
  
5,218,710
     
Sabre Holdings Corporation^
8.63
  
6/1/2027
  
213,000
  
208,950
  
181,034
     
Sabre Holdings Corporation^
11.25
  
12/15/2027
  
317,000
  
311,860
  
292,527
     
Summer BC Holdco+
9.25
  
10/31/2027
  
1,666,932
  
2,089,065
  
1,433,419
     
United Site Services^
8.00
  
11/15/2029
  
2,397,000
  
2,374,500
  
1,299,274
     
Verisure Midholding AB+
7.13
  
2/1/2028
  
915,000
  
994,381
  
977,058
     
Verisure Midholding+
5.25
  
2/15/2029
  
3,575,000
  
4,323,549
  
3,314,672
       
Total Diversified/Conglomerate Service
        
23,828,932
  
24,768,328
  
21,157,671
                           
 
Electronics — 0.68%:
                  
     
Veritas Bermuda Ltd.^#
7.50
  
9/1/2025
  
2,356,000
  
2,213,811
  
1,968,167
       
Total Electronics
        
2,356,000
  
2,213,811
  
1,968,167
                           
 
Finance — 5.86%:
                  
     
Avolon Holdings+^
6.50
  
9/15/2024
  
3,820,964
  
3,465,993
  
3,639,468
     
CPUK FINANCE LTD+#
5.88
  
8/28/2027
  
235,000
  
292,809
  
279,448
     
Galaxy Bidco Ltd.+
6.50
  
7/31/2026
  
500,000
  
665,278
  
564,300
     
GTCR W Dutch Finance Sub B.V.^
7.50
  
1/15/2031
  
434,000
  
434,000
  
435,627
     
Icahn Enterprises LP#
6.25
  
5/15/2026
  
1,762,000
  
1,652,936
  
1,637,762
     
OneMain Finance Corporation+#
4.50
  
8/28/2027
  
965,000
  
1,011,540
  
1,015,511
     
PRA Group^#
5.00
  
10/1/2029
  
477,000
  
360,934
  
362,277
     
PRA Group^
7.38
  
9/1/2025
  
473,000
  
425,566
  
460,586
     
PRA Group^#
8.38
  
2/1/2028
  
4,518,000
  
4,256,800
  
4,111,380
     
Travelex(12.50%PIK)¤+
12.50
  
8/5/2025
  
3,014,171
  
3,879,042
  
4,339,582
     
Travelex¤+#>
8.00
  
5/15/2024
  
4,600,000
  
5,097,344
  
0
     
TVL FINANCE PLC+~#
9.21
  
4/28/2028
  
200,000
  
217,253
  
211,725
       
Total Finance
        
20,999,135
  
21,759,495
  
17,057,666
                           
 
Healthcare, Education and Childcare — 7.74%:
                  
     
AdaptHealth LLC^#
4.63
  
8/1/2029
  
602,000
  
496,357
  
462,042
     
AdaptHealth LLC^#
5.13
  
3/1/2030
  
2,729,000
  
2,329,037
  
2,113,219
     
Athena Health Inc.^#
6.50
  
2/15/2030
  
4,619,000
  
3,724,816
  
3,867,097
     
Bausch Health Companies Inc.+^#
8.38
  
10/1/2028
  
296,000
  
296,000
  
297,036
     
Bausch Health Companies Inc.+^
9.00
  
12/15/2025
  
2,707,000
  
2,701,864
  
2,462,368
     
Bausch Health Companies Inc.+^
9.00
  
1/30/2028
  
337,000
  
699,005
  
333,478
     
Bausch Health Companies Inc.+^
11.00
  
9/30/2028
  
598,000
  
1,061,382
  
403,471
     
Bausch Health Companies Inc.+^
14.00
  
10/15/2030
  
118,000
  
152,070
  
69,655
     
Cidron Aida Finco+
6.25
  
4/1/2028
  
1,650,000
  
2,275,266
  
1,772,421
     
Community Health System Inc.^
6.88
  
4/15/2029
  
286,000
  
286,000
  
153,010
     
Consensus Cloud Solutions Inc.^
6.50
  
10/15/2028
  
717,000
  
621,277
  
611,091
     
LifePoint Health Inc.¤^#
9.88
  
8/15/2030
  
2,140,000
  
2,138,189
  
2,071,798
     
LifePoint Health Inc.
11.00
  
10/15/2030
  
1,785,000
  
1,785,000
  
1,785,000
     
Neogen Corporation^
8.63
  
7/20/2030
  
1,654,000
  
1,654,000
  
1,724,862
     
Nidda BondCo GmbH+#
7.50
  
8/21/2026
  
500,000
  
513,822
  
531,929
     
Radiology Partners Inc.^
9.25
  
2/1/2028
  
6,061,000
  
6,370,624
  
2,394,095
     
RP Escrow Issuer LLC^#
5.25
  
12/15/2025
  
2,035,000
  
1,481,975
  
1,486,206
       
Total Healthcare, Education and Childcare
        
28,834,000
  
28,586,684
  
22,538,778
                           
 
Home and Office Furnishings, Housewares, and Durable Consumer Products — 0.90%:
                  
     
LBM Borrower, LLC^#
6.75
  
5/15/2026
  
1,176,000
  
1,022,794
  
588,000
     
Staples Inc.^
10.75
  
4/15/2027
  
3,478,000
  
3,555,135
  
2,030,283
       
Total Home and Office Furnishings, Housewares, and Durable Consumer Products
        
4,654,000
  
4,577,929
  
2,618,283
                           
 
Leisure, Amusement, Entertainment — 4.48%:
                  
     
Allegiant Travel Co.^#
7.25
  
8/15/2027
  
2,810,000
  
2,777,049
  
2,644,913
     
Carnival Corp.+^
7.00
  
8/15/2029
  
183,000
  
183,000
  
180,437
     
Carnival Corp.+^#
6.00
  
5/1/2029
  
1,873,000
  
1,518,489
  
1,593,759
     
Center Parcs+#
6.50
  
8/28/2026
  
825,000
  
1,154,542
  
958,747
     
Center Parcs+#
6.14
  
8/28/2031
  
235,000
  
292,798
  
275,028
     
Golden Entertainment Inc.^
7.63
  
4/15/2026
  
2,000,000
  
1,975,297
  
1,995,720
     
Motion Topco Limited+#
7.38
  
6/15/2030
  
1,600,000
  
1,723,284
  
1,659,240
     
Ontario Gaming GTA LP+^
8.00
  
8/1/2030
  
694,000
  
700,852
  
694,000
     
Silk TopCo AS+
3.38
  
2/24/2025
  
950,000
  
853,246
  
875,826
     
Viking Holdings Ltd.+^
7.00
  
2/15/2029
  
2,384,000
  
2,030,041
  
2,193,280
       
Total Leisure, Amusement, Entertainment
        
13,554,000
  
13,208,598
  
13,070,950
                           
 
Lodging — 0.07%:
                  
     
SANI/IKOS Financial Holdings+#
5.63
  
12/15/2026
  
215,000
  
253,957
  
210,033
       
Total Lodging
        
215,000
  
253,957
  
210,033
                           
 
Machinery (Non-Agriculture, Non-Construct, Non-Electronic) — 1.02%:
                  
     
Emerald JV Holdings LP^
6.63
  
12/15/2030
  
2,371,000
  
2,371,000
  
2,284,387
     
Harsco Corp.^#
5.75
  
7/31/2027
  
793,000
  
699,441
  
697,467
       
Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)
        
3,164,000
  
3,070,441
  
2,981,854
                           
 
Mining, Steel, Iron and Non-Precious Metals — 7.80%:
                  
     
Arsenal AIC Parent LLC^#
8.00
  
10/1/2030
  
1,182,000
  
1,180,155
  
1,176,114
     
Coronado Global Resources Inc.+^
10.75
  
5/15/2026
  
4,846,000
  
5,093,862
  
5,015,735
     
First Quantum Minerals+^
7.50
  
4/1/2025
  
7,774,000
  
7,629,580
  
7,758,818
     
First Quantum Minerals+^
6.88
  
10/15/2027
  
200,000
  
200,000
  
191,883
     
First Quantum Minerals+^
8.63
  
6/1/2031
  
4,045,000
  
4,045,000
  
4,034,532
     
Hecla Mining Company
7.25
  
2/15/2028
  
4,699,000
  
4,970,357
  
4,546,239
       
Total Mining, Steel, Iron and Non-Precious Metals
        
22,746,000
  
23,118,954
  
22,723,321
                           
 
Oil and Gas — 16.77%:
                  
     
AmeriGas Partners LP^
9.38
  
6/1/2028
  
1,273,000
  
1,273,000
  
1,290,504
     
Antero Resources Corp.^
7.63
  
2/1/2029
  
930,000
  
982,523
  
942,478
     
Calumet Specialty Products^
9.25
  
7/15/2024
  
2,850,000
  
2,824,086
  
2,849,430
     
CGG SA+
7.75
  
4/1/2027
  
1,500,000
  
1,787,033
  
1,415,305
     
Energy Transfer LP~#
6.50
  
11/15/2171
  
3,440,000
  
3,147,600
  
3,160,278
     
Energy Transfer LP~#
7.13
  
5/15/2172
  
2,211,000
  
1,890,405
  
1,901,972
     
Enlink Midstream Partners LP
5.60
  
4/1/2044
  
5,413,000
  
3,623,780
  
4,492,790
     
Enlink Midstream Partners LP#
5.45
  
6/1/2047
  
3,000,000
  
2,399,801
  
2,351,812
     
Genesis Energy LP
7.75
  
2/1/2028
  
3,408,000
  
3,204,181
  
3,230,539
     
Genesis Energy LP
8.00
  
1/15/2027
  
2,639,000
  
2,639,563
  
2,543,550
     
Genesis Energy LP
8.88
  
4/15/2030
  
1,000,000
  
978,756
  
976,359
     
Harvest Midstream I L P^
7.50
  
9/1/2028
  
3,291,000
  
3,266,608
  
3,180,425
     
KCA Deutag+
9.88
  
12/1/2025
  
1,179,286
  
1,179,286
  
1,186,657
     
KCA Deutag International Limited(15.00%PIK)+
15.00
  
12/1/2027
  
917,617
  
917,617
  
925,646
     
KCA Deutag (12.06),  SOFR + 9.0000%+~
12.06
  
12/1/2025
  
1,343,874
  
1,343,874
  
1,358,993
     
Nabors Industries LTD+^
7.25
  
1/15/2026
  
802,000
  
778,438
  
774,933
     
Nabors Industries LTD+^#
7.50
  
1/15/2028
  
1,630,000
  
1,480,383
  
1,506,933
     
NGL Energy Finance Corp.^
7.50
  
2/1/2026
  
4,203,000
  
4,240,537
  
4,156,418
     
Occidental Pete Corp.
8.50
  
7/15/2027
  
4,523,000
  
4,555,205
  
4,843,319
     
Range Res Corp
8.25
  
1/15/2029
  
494,000
  
499,414
  
506,472
     
Sunoco LP^#
7.00
  
9/15/2028
  
735,000
  
735,000
  
726,678
     
Waldorf Production UK LD+#
9.75
  
10/1/2024
  
1,424,944
  
1,419,533
  
1,417,819
     
Weatherford Intl Ltd Bermuda Sr Glbl+^
8.63
  
4/30/2030
  
3,092,000
  
3,105,981
  
3,115,638
       
Total Oil and Gas
        
51,299,721
  
48,272,604
  
48,854,948
                           
 
Personal, Food, and Miscellaneous — 0.33%:
                  
     
Brinker International^
8.25
  
7/15/2030
  
998,000
  
997,288
  
960,575
       
Total Personal Transportation
        
998,000
  
997,288
  
960,575
                           
 
Personal Transportation — 0.11%:
                  
     
Naviera Armas¤+
15.71
  
3/31/2026
  
486,912
  
623,410
  
334,612
       
Total Personal Transportation
        
486,912
  
623,410
  
334,612
                           
 
Printing and Publishing — 2.71%:
                  
     
Cimpress PLC+
7.00
  
6/15/2026
  
2,069,000
  
2,069,000
  
1,936,398
     
Getty Images Inc.^
9.75
  
3/1/2027
  
5,972,000
  
6,089,561
  
5,965,362
       
Total Printing and Publishing
        
8,041,000
  
8,158,561
  
7,901,760
                           
 
Retail Store — 1.92%:
                  
     
Bath & Body Works Inc.#
6.88
  
11/1/2035
  
262,000
  
238,073
  
233,989
     
Bath & Body Works Inc.#
7.60
  
7/15/2037
  
1,471,000
  
1,313,598
  
1,293,827
     
Life Time, Inc.^
8.00
  
4/15/2026
  
861,000
  
831,619
  
845,933
     
Marcolin S.p.A+
6.13
  
11/15/2026
  
475,000
  
578,239
  
470,352
     
Nordstrom Inc.#
5.00
  
1/15/2044
  
2,000,000
  
1,196,705
  
1,180,200
     
PetSmart LLC^#
4.75
  
2/15/2028
  
616,000
  
563,168
  
539,523
     
PetSmart LLC^#
7.75
  
2/15/2029
  
1,108,000
  
1,091,714
  
1,032,455
       
Total Retail Store
        
6,793,000
  
5,813,116
  
5,596,279
                           
 
Telecommunications — 3.81%:
                  
     
Altice France Holding S.A.+#
4.00
  
7/15/2029
  
643,000
  
501,661
  
487,765
     
Altice France Holding S.A.+^#
5.13
  
7/15/2029
  
957,000
  
672,460
  
678,617
     
Altice France Holding S.A.+^
10.50
  
5/15/2027
  
2,240,000
  
2,072,850
  
1,397,647
     
Commscope Inc.^
8.25
  
3/1/2027
  
1,173,000
  
1,139,924
  
766,585
     
Digicel Limited ¤+^>
8.25
  
9/30/2025
  
2,500,000
  
2,491,364
  
0
     
Frontier Communications Corporation^
8.75
  
5/15/2030
  
774,000
  
774,000
  
734,894
     
Frontier Communications Hldgs Sr Sec Glbl^#
6.00
  
1/15/2030
  
3,976,000
  
3,351,319
  
2,908,209
     
Telecom Italia+#
7.88
  
7/31/2028
  
1,200,000
  
1,304,693
  
1,313,351
     
Telefonica SA+~#
7.13
  
11/23/2171
  
1,400,000
  
1,524,573
  
1,517,154
     
Uniti Group LP / Uniti Group Finance Inc.^
6.50
  
2/15/2029
  
330,000
  
330,000
  
216,089
     
Viasat^
6.50
  
7/15/2028
  
790,000
  
790,000
  
547,075
     
Vodafone Group PLC+~
6.25
  
10/3/2078
  
550,000
  
542,025
  
540,194
       
Total Telecommunications
        
16,533,000
  
15,494,869
  
11,107,580
                           
 
Transportation — 2.05%:
                  
     
Carriage Purchaser Inc.^#
7.88
  
10/15/2029
  
7,106,000
  
6,366,511
  
5,389,972
     
Castor S.p.A., 3M EURIBOR + 5.250%+~
9.10
  
2/15/2029
  
477,000
  
542,554
  
477,887
     
Titan Holdings II+
5.13
  
7/15/2029
  
113,000
  
133,866
  
97,308
       
Total Transportation
        
7,696,000
  
7,042,931
  
5,965,167
                           
 
Utilities — 1.92%:
                  
     
Electricite de France SA+~
9.13
  
12/15/2171
  
350,000
  
350,000
  
364,608
     
Electricite de France SA+~#
4.00
  
10/4/2172
  
700,000
  
715,783
  
720,352
     
Enbridge Inc.+~#
8.25
  
1/15/2084
  
1,624,000
  
1,624,000
  
1,593,123
     
Talen Energy Supply, LLC^
8.63
  
6/1/2030
  
2,837,000
  
2,868,124
  
2,908,213
       
Total Utilities
        
5,511,000
  
5,557,907
  
5,586,296
                           
       
Total Corporate Bonds
        
334,919,044
  
329,255,862
  
296,836,286
                           
       
Total Fixed Income
        
440,305,668
  
431,907,844
  
381,058,604
                           
       
Total Investments
          
$
433,011,381
$
382,602,038
                           
Other assets and liabilities — (31.34)%
                
(91,289,157)
       
Net Assets — 100%
              
$
 291,312,881

 
Percentages are calculated as a percent of net assets applicable to common shareholders.
                  
                         
 
LIBOR - London Interbank Offered Rate
                  
 
EURIBOR - Euro Interbank Offered Rate
                  
                         
*
Securities are non-income producing.
                  
‡
The effective interest rates are based on settled commitment amount.
                  
¤
Value determined using significant unobservable inputs, security is categorized as Level 3.
                  
+
Foreign security.
                  
^
Security exempt from registration under Rule 144a of the Securities Act of 1933.  These securities may only be resold in transactions exempt from registration, normally to qualified institutional buyers.
~
Variable rate security. The interest rate shown is the rate in effect at September 30, 2023.
                  
#
All or a portion of the security is segregated as collateral for the credit facility.
                  
§
Bank loans are exempt from registration under the Securities Act of 1933, as amended, but contain certain restrictions on resale and cannot be sold publicly. These loans pay interest at rates which adjust periodically. The interest rates shown for bank loans are the current interest rates at September 30, 2023. Bank loans are also subject to mandatory and/or optional prepayment which cannot be predicted. As a result, the remaining maturity may be substantially less than the stated maturity shown.
>
Defaulted security.
                  
                         
 
Distributions of investments by country of risk.  Percentage of assets are expressed by market value excluding cash and accrued income as of September 30, 2023.
    
                         
     
United States of America
85.1%
                
     
United Kingdom
4.8%
                
     
Zambia
3.1%
                
     
France
2.4%
                
     
Italy
1.3%
                
     
Germany
1.2%
                
     
(Individually less than 1%)
2.1%
                
       
100.0%
                
                         


A summary of outstanding derivatives at September 30, 2023 is as follows:
          
                   
Schedule of Open Forward Foreign Exchange Contracts
            
September 30, 2023
                  
                   
           
Forward
    
Unrealized
Currency to be
  
Currency to be
  
Counterparty of
  
Settlement
    
Appreciation /
Received
  
Delivered(1)
  
Contract
  
Date
    
(Depreciation)
30,000,648
USD
29,573,901
EUR
JP Morgan Chase
  
10/18/2023
    
426,747
12,556,241
USD
12,287,899
GBP
Morgan Stanley
  
10/18/2023
    
268,342
                $
               695,089
                   
(1) Values are listed in U.S. dollars.
                


Valuation of Instruments

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.  A three-tier hierarchy is utilized to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.  Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk.  For example, market participants would consider the risk inherent in a particular valuation technique used to measure fair value, such as a pricing model, and/or the risk inherent in the inputs to the valuation technique.  Inputs may be observable or unobservable.  Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the reporting entity.  Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability and are developed based on the best information available in the circumstances.  The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security.  To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment.  Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The following is a summary of the inputs used as of September 30, 2023 in valuing the Fund’s investments:

Description
  
Level 1
    
Level 2
    
Level 3
    
Total Investments
  
Assets:
                        
Equities:
                        
   Common Stocks
  
$
-
    
$
1,432,480
    
$
-
    
$
1,432,480
  
   Warrants
    
-
      
-
      
110,954
      
110,954
  
Total Equities:
    
-
      
1,432,480
      
110,954
      
1,543,434
  
                                 
Fixed Income:
                                
   Asset-Backed Securities
    
-
      
43,536,984
      
-
      
43,536,984
  
   Bank Loans
    
-
      
29,779,384
      
10,905,950
      
40,685,334
  
   Corporate Bonds
    
-
      
290,090,293
      
6,745,993
      
296,836,286
  
Total Fixed Income
    
-
      
363,406,662
      
17,651,942
      
381,058,604
  
                                 
Forward Foreign Exchange Contracts
    
-
      
695,089
      
-
      
695,089
  
                                 
Total Assets:
  
$
-
    
$
365,534,231
    
$
17,762,896
    
$
383,297,127
  
                                 
Liabilities:
                                
Forward Foreign Exchange Contracts:
  
$
-
    
$
-
    
$
-
    
$
-
  
Total Liabilities:
  
$
-
    
$
-
    
$
-
    
$
-
  

The following table is a summary of quantitative information about significant unobservable valuation inputs for Level 3 fair value measurement for investments held as of September 30, 2023. The table does not include Level 3 financial instruments with values based upon unadjusted third-party pricing information in the amount of $17,762,896. A significant change in third party information could result in a significantly lower or higher value of such Level 3 financial instruments:

Type of Assets
Fair Value as of September 30, 2023
Valuation Technique(s)
Unobservable Input
       
Equities
  
 
ESC CB 144A High Ridge
 
$ -
 
Expected Transaction
 
$0.00; Value derived from pending receipt
 

Although the Fund believes the valuation methods described above are appropriate, the use of different methodologies or assumptions to determine fair value could result in different estimates of fair value at the reporting date.

The Fund discloses transfers between levels based on valuations at the end of the reporting period. Based on end of period market values, $0 was transferred from Level 2 to Level 3 for the period from June 30, 2023, through September 30, 2023. The following is a reconciliation of Level 3 investments based upon the inputs used to determine fair value:

 
BALANCE AT DECEMBER 31, 2022
TRANSFERS
INTO LEVEL 3
TRANSFERS
OUT OF LEVEL 3
PURCHASES
SALES
ACCRETION OF DISCOUNT
REALIZED GAIN / (LOSS)
CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) ON INVESTMENTS
BALANCE AT September 30, 2023
CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) FROM INVESTMENTS HELD AS OF September 30, 2023
Equities
                    
Campfire TopCo Limited
                                 -
                                 -
                                 -
                              149
                                 -
                                 -
                                 -
                            (149)
                                     -
                            (149)
ESC CB 144A High Ridge
                      41,748
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                    (41,748)
                                     -
                    (41,748)
Travelex Private Equity
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                     -
                                 -
Naviera Armas Class
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                     -
                                 -
Naviera Armas Class
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                     -
                                 -
Naviera Armas Class
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                     -
                                 -
Naviera Armas Class
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                     -
                                 -
      Common Stocks
                      41,748
                                 -
                                 -
                              149
                                 -
                                 -
                                 -
                    (41,897)
                                     -
                    (41,897)
Travelex Topco Limited
                   120,666
                                 -
  
                                 -
                                 -
                                 -
                                 -
                       (9,712)
                        110,954
                       (9,712)
      Warrants
                   120,666
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                       (9,712)
                        110,954
                       (9,712)
Total Equities
                    162,414
                                 -
                                 -
                              149
                                 -
                                 -
                                 -
                    (51,609)
                        110,954
                    (51,609)
                     
Bank Loans
                    
QUEST BORROWER (DELL SOFTWARE/QUEST/ONE IDENTITY)
               3,371,352
                                 -
  
                                 -
             (2,103,454)
                                 -
                (775,372)
                1,330,321
                  1,822,847
                1,330,321
Bahia De Las Isletas SL
                                 -
                                 -
                                 -
                     96,330
                    (13,233)
                         1,923
                          1,481
                      (6,083)
                          80,418
                      (6,083)
Bahia De Las Isletas SL
                                 -
                                 -
                                 -
                      18,422
                                 -
                              137
                                 -
                           (426)
                           18,133
                           (426)
Bahia De Las Isletas SL
                                 -
                                 -
  
                     43,073
                                 -
                                 -
                                 -
                      (3,249)
                         39,824
                      (3,249)
BAUSCH AND LOMB 9/23 INCREMENTAL T/L
                                 -
                                 -
  
                3,121,387
                                 -
                                 -
                                 -
                     (11,823)
                  3,109,564
                     (11,823)
CP IRIS HOLDCO I 2ND LIEN T/L (IPS)
               2,014,336
                                 -
  
                                 -
                                 -
                                 -
                                 -
                     23,980
                  2,038,316
                     23,980
FLORIDA FOOD PRODUCTS 2ND LIEN T/L
               1,350,000
                                 -
  
                                 -
                                 -
                        2,793
                                 -
                 (182,793)
                   1,170,000
                 (182,793)
GIP PILOT ACQUISITION PARTNERS T/L
                                 -
                                 -
  
                  1,161,140
                                 -
                                 -
                                 -
                         1,458
                   1,162,598
                         1,458
KOPPERS T/L
                                 -
                                 -
  
                 1,251,613
                      (3,226)
                         1,688
                                95
                     36,927
                  1,287,097
                     36,927
VALCOUR PKG(MOLD-RITE) T/L 2ND LIEN
              3,750,000
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
             (1,750,000)
                 2,000,000
                                 -
Bank Loans
                7,114,336
                                 -
                                 -
               5,691,965
                    (16,459)
                         6,541
                         1,576
             (1,892,009)
               10,905,950
                 (142,009)
                     
Corporate Bonds
                    
LIFEPOINT HEALTH INC
                                 -
                                 -
                                 -
                2,138,189
                                 -
                                 -
                                 -
                    (66,391)
                  2,071,798
                    (66,391)
ANARAFE  S.L.
                   357,193
                                 -
                                 -
                     30,860
                                 -
                    (16,596)
                                 -
                   (36,845)
                       334,612
                   (36,845)
DIGICEL GROUP LTD
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                     -
                                 -
TRAVELEX FINANCING
                                 -
    
                                 -
                                 -
                                 -
                                 -
                                 -
                                     -
                                 -
TRAVELEX ISSUERC LTD
                4,011,338
                                 -
                                 -
                  572,863
                                 -
                      39,719
                                 -
                (284,338)
                 4,339,582
                (284,338)
Corporate Bonds
              4,368,532
                                 -
                                 -
                2,741,912
                                 -
                      23,123
                                 -
                (387,574)
                 6,745,993
                (387,574)
Total
 $  11,645,281
 $                 -
 $                 -
 $  8,434,026
 $       (16,459)
 $        29,664
 $           1,576
 $  (2,331,192)
 $   17,762,896
 $     (581,192)




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