Form NPORT-P KKR Income Opportunities For: Jul 31

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September 28, 2021 2:53 PM EDT

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      KKR Income Opportunities Fund
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      0001515940
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      555 California Street
      50th Floor
      San Francisco
      
      94104
      415-315-3620
      KKR Income Opportunities Fund
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      2021-10-31
      2021-07-31
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        Polaris Newco, LLC, Senior Secured Second Lien Term Loan
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        Illuminate Merger Sub Corp
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        Rough Country LLC
        N/A
        
          
        
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          Floating
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        VIAD CORP
        549300PXU4ZW7LPO5Y40
        Viad Corp
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        2439900.000000000000
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        5637180.000000000000
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        SIRVA WORLDWIDE INC
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        SIRVA Worldwide Inc
        82968EAE7
        
          
          
        
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        GB
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          N
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        KUEHG CORP
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        KUEHG Corp
        48244EAJ3
        
          
        
        2332560.009999999800
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        3964000.000000000000
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        Douglas GmbH
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          Fixed
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        COLOUROZ INVESTMENT 1 GM
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        ColourOZ Investment 1 GmbH
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        ColourOZ Investment 1 GmbH
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        COLOUROZ INVESTMENT 1 GM
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        ColourOZ Investment 1 GmbH
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          Floating
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        ColourOZ Investment 1 GmbH
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          Floating
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        ColourOZ Investment 1 GmbH
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          2023-09-07
          Floating
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        FINASTRA USA INC
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        Finastra USA Inc
        02034DAC1
        
          
          
        
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        2.0386254233
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          2024-06-13
          Floating
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        VANTAGE SPEC CHEM
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        Vantage Specialty Chemicals Inc
        92210XAC4
        
          
          
        
        4377504.460000000000
        PA
        USD
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        1.2504052050
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        LON
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        N
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          2024-10-28
          Floating
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        FINASTRA USA INC
        549300ZB2RO6QC7YTK71
        Finastra USA Inc
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          Floating
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        Finastra USA Inc
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          2024-06-13
          Floating
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        FINASTRA USA INC
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        Finastra USA Inc
        02034DAF4
        
          
        
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        LON
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        US
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          2025-06-13
          Floating
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        BRAND INDUSTRIAL SERVICE
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        Brand Industrial Services Inc
        10524MAN7
        
          
          
        
        2758083.970000000200
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        0.7933539847
        Long
        LON
        CORP
        US
        N
        2
        
          2024-06-21
          Floating
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          N
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          N
        
      
      
        VANTAGE SPEC CHEM
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        Vantage Specialty Chemicals Inc
        92210XAC4
        
          
          
        
        4755924.280000000300
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        1.3584983196
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        LON
        CORP
        US
        N
        2
        
          2024-10-28
          Floating
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VANTAGE SPEC CHEM
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        Vantage Specialty Chemicals Inc
        92211YAB3
        
          
          
        
        3300210.000000000000
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        USD
        3196748.419999999900
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        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-26
          Floating
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          N
          N
        
        
          N
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        BRAND INDUSTRIAL SERVICE
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        Brand Industrial Services Inc
        10524MAN7
        
          
          
        
        1176782.490000000000
        PA
        USD
        1157389.110000000100
        0.3384976972
        Long
        LON
        CORP
        US
        N
        2
        
          2024-06-21
          Floating
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAND INDUSTRIAL SERVICE
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        Brand Industrial Services Inc
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        USD
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        0.2950615705
        Long
        LON
        CORP
        US
        N
        2
        
          2024-06-21
          Floating
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARMOR MERGER SUB CORP
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        Accuride Corp
        00439CBC7
        
          
          
        
        5015241.669999999900
        PA
        USD
        4819120.639999999700
        1.4094319923
        Long
        LON
        CORP
        US
        N
        2
        
          2023-11-10
          Floating
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXCELITAS TECHNOLOGIES
        5493001KJFQIB7D17Q74
        Excelitas Technologies Corp
        26929CAF3
        
          
          
        
        11291720.000000000000
        PA
        USD
        11295220.430000000000
        3.3034750991
        Long
        LON
        CORP
        US
        N
        2
        
          2025-12-01
          Floating
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAND INDUSTRIAL SERVICE
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        Brand Industrial Services Inc
        10524MAN7
        
          
        
        25971.950000000001
        PA
        USD
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        0.0074707472
        Long
        LON
        CORP
        US
        N
        2
        
          2024-06-21
          Floating
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIWI VFS SUB II SARL
        25490051DJIPZKMX5470
        Kiwi Vfs Sub II SARL
        N/A
        
          
        
        1931180.400000000000
        PA
        
        2192786.290000000000
        0.6413168252
        Long
        LON
        CORP
        LU
        N
        2
        
          2024-07-27
          Floating
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAPPHIRE BIDCO BV
        213800H27OKZZZ2CB779
        TMF Sapphire Bidco BV
        N/A
        
          
        
        440830.000000000000
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        523263.049999999990
        0.1530369829
        Long
        LON
        CORP
        NL
        N
        2
        
          2026-06-08
          Floating
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VARSITY BRANDS HOLDING
        549300YOKDS0ZSYJRX81
        Varsity Brands Holding Co Inc
        42703UAG0
        
          
        
        10981233.660000000000
        PA
        USD
        10709777.570000000000
        3.1322525965
        Long
        LON
        CORP
        US
        N
        2
        
          2024-12-15
          Floating
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VARSITY BRANDS HOLDING
        549300YOKDS0ZSYJRX81
        Varsity Brands Holding Co Inc
        42703UAG0
        
          
        
        2698209.890000000100
        PA
        USD
        2631510.140000000100
        0.7696289129
        Long
        LON
        CORP
        US
        N
        2
        
          2024-12-15
          Floating
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUCID ENERGY GROUP II
        549300L1MUKRPJY1ND11
        Lucid Energy Group II Borrower LLC
        54948FAB4
        
          
        
        1590721.689999999900
        PA
        USD
        1565532.610000000100
        0.4578660528
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-18
          Floating
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIWI VFS SUB II SARL
        25490051DJIPZKMX5470
        Kiwi Vfs Sub II SARL
        N/A
        
          
        
        4123175.359999999900
        PA
        
        5490049.660000000100
        1.6056563444
        Long
        LON
        CORP
        LU
        N
        2
        
          2024-07-27
          Floating
          4.114380000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHOR GLASS CONTAINER
        5493004I6HQW11F10C18
        Anchor Glass Container Corp
        37712UAE4
        
          
        
        533130.390000000010
        PA
        USD
        497546.609999999990
        0.1455157823
        Long
        LON
        CORP
        US
        N
        2
        
          2023-12-07
          Floating
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SK INVICTUS INTERMEDIATE
        N/A
        SK Invictus Intermediate II Sarl
        46184JAD1
        
          
          
        
        489339.810000000000
        PA
        USD
        489418.099999999980
        0.1431384643
        Long
        LON
        CORP
        LU
        N
        2
        
          2026-03-28
          Floating
          6.854250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACCESS CIG LLC
        5493002EU9Z6IQMPAN35
        Access CIG LLC
        00435CAL2
        
          
          
        
        1292375.010000000000
        PA
        USD
        1290766.000000000000
        0.3775059873
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-27
          Floating
          7.850500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHOR GLASS CONTAINER
        5493004I6HQW11F10C18
        Anchor Glass Container Corp
        37712UAE4
        
          
        
        18552.930000000000
        PA
        USD
        17314.610000000001
        0.0050639457
        Long
        LON
        CORP
        US
        N
        2
        
          2023-12-07
          Floating
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLUBCORP HOLDINGS INC
        549300XWSO7KBICXNW37
        ClubCorp Holdings Inc
        18948TAB9
        
          
          
        
        6109715.169999999900
        PA
        USD
        5792437.660000000100
        1.6940947449
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-18
          Floating
          2.897250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VECTRA CO
        JUC8K6CTM7PVMRAKXF33
        Vectra Co
        92243BAE9
        
          
          
        
        1957223.460000000000
        PA
        USD
        1922365.310000000100
        0.5622277115
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-09
          Floating
          7.354250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVSC HOLDING CORP
        549300CLJBQ9YSR4U689
        AVSC Holding Corp
        00241YAQ7
        
          
          
        
        2530890.000000000000
        PA
        USD
        1980421.429999999900
        0.5792071895
        Long
        LON
        CORP
        US
        N
        2
        
          2025-09-01
          Floating
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP US NO 2
        5493000VMN44LK8QID23
        Learning Care Group US No 2 Inc
        52201CAC5
        
          
        
        46088.230000000003
        PA
        USD
        45123.139999999999
        0.0131970129
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-13
          Floating
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP US NO 2
        5493000VMN44LK8QID23
        Learning Care Group US No 2 Inc
        52201CAC5
        
          
        
        143465.290000000010
        PA
        USD
        140461.130000000000
        0.0410801939
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-13
          Floating
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSPLACE HOLDINGS INC
        549300GKMCDOESYBQQ95
        Transplace Holdings Inc
        89386EAE6
        
          
          
        
        4532038.879999999900
        PA
        USD
        4537703.929999999700
        1.3271269944
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-09
          Floating
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOUGLAS HOLDING T/L B9
        N/A
        DOUGLAS HOLDING T/L B9
        N/A
        
          
        
        254395.610000000000
        PA
        
        300299.020000000000
        0.0878274436
        Long
        LON
        CORP
        GB
        N
        2
        
          2026-03-26
          Floating
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDICAL DEPOT HOLDINGS I
        N/A
        Medical Depot Holdings Inc
        58455MAA7
        
          
        
        5447773.330000000000
        PA
        USD
        5229862.400000000000
        1.5295602522
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-01
          Floating
          10.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORELOGIC INC
        54930086CD8K2UIL0516
        CORELOGIC INC/UNITED STATES TL 2L 03/21
        N/A
        
          
        
        991063.960000000000
        PA
        USD
        1003452.260000000000
        0.2934763048
        Long
        LON
        CORP
        US
        N
        2
        
          2029-06-04
          Floating
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP US NO 2
        5493000VMN44LK8QID23
        Learning Care Group US No 2 Inc
        52201CAC5
        
          
        
        143465.290000000010
        PA
        USD
        140461.130000000000
        0.0410801939
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-13
          Floating
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP US NO 2
        5493000VMN44LK8QID23
        Learning Care Group US No 2 Inc
        52201CAC5
        
          
        
        430395.900000000020
        PA
        USD
        421383.409999999970
        0.1232405875
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-13
          Floating
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP US NO 2
        5493000VMN44LK8QID23
        Learning Care Group US No 2 Inc
        52201CAE1
        
          
        
        46815.040000000001
        PA
        USD
        46502.790000000001
        0.0136005145
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-13
          Floating
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP US NO 2
        5493000VMN44LK8QID23
        Learning Care Group US No 2 Inc
        52201CAE1
        
          
        
        78025.070000000007
        PA
        USD
        77504.639999999999
        0.0226675212
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-13
          Floating
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOUGLAS HOLDING (KIRK BEAUTY NETHERLANDS) T/L B2
        N/A
        DOUGLAS HOLDING (KIRK BEAUTY NETHERLANDS) T/L B2
        N/A
        
          
        
        146796.670000000000
        PA
        
        173284.820000000000
        0.0506800280
        Long
        LON
        CORP
        GB
        N
        2
        
          2026-03-26
          Floating
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTY INC
        549300BO9IWPF3S48F93
        Coty Inc
        22207EBG8
        
          
          
        
        917405.579999999960
        PA
        USD
        883823.949999999950
        0.2584890157
        Long
        LON
        CORP
        US
        N
        2
        
          2025-04-05
          Floating
          2.352130000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAK ACCESS LLC
        N/A
        Yak Access LLC
        98432UAB1
        
          
          
        
        6048505.660000000100
        PA
        USD
        5582982.419999999900
        1.6328360759
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-11
          Floating
          5.104250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GC EOS BUYER INC
        254900PTY5ALGN8N1L56
        GC EOS Buyer Inc
        36165YAB6
        
          
        
        3379843.870000000100
        PA
        USD
        3363367.129999999900
        0.9836726633
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-01
          Floating
          4.604250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRVA WORLDWIDE INC
        549300NHGBSB7RBY2786
        SIRVA Worldwide Inc
        82968EAB3
        
          
          
        
        320092.539999999980
        PA
        USD
        302487.450000000010
        0.0884674863
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-02
          Floating
          5.635000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAJ0
        
          
        
        834000.000000000000
        PA
        USD
        877501.440000000000
        0.2566398925
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-12-31
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TPRO ACQUISITION CORP
        N/A
        TPro Acquisition Corp
        89238QAB5
        
          
          
        
        6091000.000000000000
        PA
        USD
        6681948.820000000000
        1.9542470797
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-15
          Fixed
          11.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORS MERGER CORP
        N/A
        Victors Merger Corp
        92641PAA4
        
          
        
        3191000.000000000000
        PA
        USD
        3213656.100000000000
        0.9398871823
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAF4
        
          
        
        5042000.000000000000
        PA
        USD
        5080495.670000000000
        1.4858754675
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2029-02-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VINE ENERGY HOLDINGS LLC
        254900PNIMG4CPJH6R25
        Vine Energy Holdings LLC
        92735LAA0
        
          
        
        6415000.000000000000
        PA
        USD
        6703675.000000000000
        1.9606012625
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHEEL PROS INC
        N/A
        Wheel Pros Inc
        96289WAA7
        
          
        
        2240000.000000000000
        PA
        USD
        2279043.200000000000
        0.6665440934
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        White Cap Buyer LLC
        96350RAA2
        
          
        
        1787000.000000000000
        PA
        USD
        1909909.860000000000
        0.5585849079
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP PARENT LLC
        N/A
        White Cap Parent LLC
        96351CAA4
        
          
        
        2046000.000000000000
        PA
        USD
        2112607.530000000000
        0.6178672132
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          8.250000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings Inc
        98919VAB1
        
          
          
        
        1484000.000000000000
        PA
        USD
        1512062.440000000000
        0.4422278122
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTI FOODS HOLDINGS CO LLC
        N/A
        CTI FOODS HOLDINGS CO LLC
        N/A
        
          
          
        
        955.000800000000
        NS
        USD
        9020.090000000000
        0.0026380754
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        CHARLOTTE RUSSE INC
        N/A
        CHARLOTTE RUSSE INC
        000000000
        
          
        
        3649.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        FORESIGHT ENERGY EQUITY SHARES
        N/A
        FORESIGHT ENERGY EQUITY SHARES
        N/A
        
          
        
        320379.961704000000
        NS
        USD
        4600434.230000000000
        1.3454735140
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        CLARIVATE PLC
        549300WDHIIODXFO0R55
        Clarivate PLC
        EP0598771
        
          
          
        
        7920.000000000000
        NS
        USD
        719928.000000000000
        0.2105549189
        Long
        EP
        CORP
        JE
        
        N
        3
        
          N
          N
          N
        
      
      
        COLOUROZ INVESTMENT 1 GM
        N/A
        ColourOZ Investment 1 GmbH
        N/A
        
          
        
        3598.820000000000
        PA
        
        4249.930000000000
        0.0012429627
        Long
        LON
        CORP
        DE
        N
        2
        
          2023-09-07
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOUROZ INVESTMENT 1 GM
        N/A
        ColourOZ Investment 1 GmbH
        N/A
        
          
        
        6946.810000000000
        PA
        
        8203.639999999999
        0.0023992910
        Long
        LON
        CORP
        DE
        N
        2
        
          2023-09-07
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOUROZ INVESTMENT 1 GM
        N/A
        ColourOZ Investment 1 GmbH
        N/A
        
          
        
        1027.280000000000
        PA
        
        1213.140000000000
        0.0003548030
        Long
        LON
        CORP
        DE
        N
        2
        
          2023-09-07
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOUROZ INVESTMENT 1 GM
        N/A
        ColourOZ Investment 1 GmbH
        N/A
        
          
        
        18.330000000000
        PA
        
        21.640000000000
        0.0000063290
        Long
        LON
        CORP
        DE
        N
        2
        
          2023-09-07
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOUROZ INVESTMENT 1 GM
        N/A
        ColourOZ Investment 1 GmbH
        N/A
        
          
        
        9.490000000000
        PA
        
        11.210000000000
        0.0000032786
        Long
        LON
        CORP
        DE
        N
        2
        
          2023-09-07
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOUROZ INVESTMENT 1 GM
        N/A
        ColourOZ Investment 1 GmbH
        N/A
        
          
        
        2.710000000000
        PA
        
        3.200000000000
        0.0000009359
        Long
        LON
        CORP
        DE
        N
        2
        
          2023-09-07
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIRK BEAUTY SUN GMBH
        9845005056B369360745
        Kirk Beauty SUN GmbH
        BO6926766
        
          
        
        6970000.000000000000
        PA
        
        8155542.440000000000
        2.3852240456
        Long
        DBT
        CORP
        DE
        N
        2
        
          2026-10-01
          Fixed
          8.250000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAU3
        
          
        
        1727000.000000000000
        PA
        USD
        1720558.290000000000
        0.5032058916
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAJORDRIVE HOLDINGS IV L
        N/A
        MajorDrive Holdings IV LLC
        56085RAA8
        
          
        
        287000.000000000000
        PA
        USD
        283058.060000000000
        0.0827850380
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERLIN ENTERTAINMENTS
        549300ZTI0VEFO6WV007
        Merlin Entertainments Ltd
        59010QAB2
        
          
          
        
        1122000.000000000000
        PA
        USD
        1172534.880000000000
        0.3429273296
        Long
        DBT
        CORP
        GB
        N
        2
        
          2026-06-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        Morgan Stanley Institutional Liquidity Funds - Government Portfolio
        61747C707
        
          
          
        
        5351609.330000000000
        NS
        USD
        5351609.330000000000
        1.5651671671
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        MOTION BONDCO DAC
        635400KFD3IETNQLA755
        Motion Bondco DAC
        61978XAA5
        
          
          
        
        3746000.000000000000
        PA
        USD
        3816668.290000000000
        1.1162481278
        Long
        DBT
        CORP
        IE
        
        N
        2
        
          2027-11-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAR2
        
          
        
        3033000.000000000000
        PA
        USD
        3582746.420000000000
        1.0478337858
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-05-15
          Fixed
          12.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        NCL Finance Ltd
        62888HAA7
        
          
        
        4841000.000000000000
        PA
        USD
        4895654.890000000000
        1.4318157068
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2028-03-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GPD COS INC
        N/A
        Neon Holdings Inc
        64051NAA1
        
          
          
        
        1720000.000000000000
        PA
        USD
        1868117.800000000000
        0.5463621248
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          10.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        10729000.000000000000
        PA
        USD
        11180476.320000000000
        3.2699162755
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENAN ADVANTAGE GROUP
        549300GVUXCXDWYPIY65
        Kenan Advantage Group Inc/The
        67109EAA6
        
          
          
        
        14527000.000000000000
        PA
        USD
        14574212.750000000000
        4.2624709457
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-07-31
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTRADO CORP
        5493005Z5DB0O5S30R71
        Intrado Corp
        68163PAA2
        
          
        
        5691000.000000000000
        PA
        USD
        5554330.640000000000
        1.6244563862
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK RIVER HOLDINGS INC
        N/A
        Park River Holdings Inc
        70082LAA5
        
          
        
        2532000.000000000000
        PA
        USD
        2487677.340000000000
        0.7275626180
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK RIVER HOLDINGS INC
        N/A
        Park River Holdings Inc
        70082LAB3
        
          
        
        4314000.000000000000
        PA
        USD
        4363071.750000000000
        1.2760529085
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-08-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAR US BORROWER LLC
        N/A
        Polar US Borrower LLC / Schenectady International Group Inc
        73103PAA5
        
          
        
        6041000.000000000000
        PA
        USD
        6160853.440000000000
        1.8018440680
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIOLOGY PARTNERS INC
        549300SFTAG2177WUZ08
        Radiology Partners Inc
        75041VAA2
        
          
          
        
        6298000.000000000000
        PA
        USD
        6808893.760000000000
        1.9913742390
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIUS HEALTH INC
        549300EV6I2M6E0YVT27
        Radius Health Inc
        750469AA6
        
          
        
        2468000.000000000000
        PA
        USD
        2243276.580000000000
        0.6560835504
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-01
          Fixed
          3.000000000000
          N
          N
          N
          N
          Y
          
            
              Radius Health Inc
              Radius Health Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        Real Hero Merger Sub 2 Inc
        75602BAA7
        
          
        
        825000.000000000000
        PA
        USD
        853998.750000000000
        0.2497661398
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX MATERIALS LLC
        N/A
        CEMEX Materials LLC
        766879AA8
        
          
          
        
        12842000.000000000000
        PA
        USD
        14806826.000000000000
        4.3305025600
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-07-21
          Fixed
          7.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
        
        9336000.000000000000
        PA
        USD
        9532242.720000000000
        2.7878629425
        Long
        DBT
        CORP
        LR
        
        N
        2
        
          2028-04-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPIONX HOLDING INC
        N/A
        ChampionX Holding Inc
        15872EAB8
        
          
        
        345201.500000000000
        PA
        USD
        351889.780000000030
        0.1029160195
        Long
        LON
        CORP
        US
        N
        2
        
          2027-06-03
          Floating
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIOLIN BIDCO SAU
        N/A
        Piolin BidCo SAU
        N/A
        
          
        
        2682184.000000000000
        PA
        
        3196991.259999999800
        0.9350132726
        Long
        LON
        CORP
        ES
        
        N
        2
        
          2026-09-17
          Floating
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP US NO 2
        5493000VMN44LK8QID23
        Learning Care Group US No 2 Inc
        52201CAF8
        
          
        
        613331.050000000050
        PA
        USD
        619464.370000000000
        0.1811726592
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-13
          Floating
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP US NO 2
        5493000VMN44LK8QID23
        Learning Care Group US No 2 Inc
        52201CAF8
        
          
        
        55199.790000000001
        PA
        USD
        55751.790000000001
        0.0163055384
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-13
          Floating
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP US NO 2
        5493000VMN44LK8QID23
        Learning Care Group US No 2 Inc
        52201CAF8
        
          
        
        613331.050000000050
        PA
        USD
        619464.370000000000
        0.1811726592
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-13
          Floating
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEP GROUP INC
        N/A
        NEP Group Inc
        62908HAG0
        
          
        
        1610196.910000000000
        PA
        USD
        1658502.820000000000
        0.4850567372
        Long
        LON
        CORP
        US
        N
        3
        
          2025-05-15
          Floating
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PF HOLDINGS LLC
        2549002AF6PASVP2G486
        United PF Holdings LLC
        91132UAK9
        
          
        
        493659.580000000020
        PA
        USD
        497362.030000000030
        0.1454617988
        Long
        LON
        CORP
        US
        N
        2
        
          2026-11-12
          Floating
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORESIGHT ENERGY LLC
        N/A
        Foresight Energy Operating LLC
        34552KAB2
        
          
        
        2659476.470000000200
        PA
        USD
        2659476.470000000200
        0.7778081313
        Long
        LON
        CORP
        US
        N
        3
        
          2027-06-30
          Floating
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEQUA MEZZANINE HOLD
        N/A
        Sequa Mezzanine Holdings LLC
        81733HAF3
        
          
          
        
        17533224.109999999000
        PA
        USD
        17303188.210000001000
        5.0606052127
        Long
        LON
        CORP
        US
        N
        2
        
          2024-07-31
          Floating
          11.750000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        SEQUA MEZZANINE HOLD
        N/A
        Sequa Mezzanine Holdings LLC
        81733HAF3
        
          
          
        
        345335.280000000030
        PA
        USD
        340804.479999999980
        0.0996739391
        Long
        LON
        CORP
        US
        N
        2
        
          2024-07-31
          Floating
          11.750000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        SEQUA MEZZANINE HOLDINGS LL
        N/A
        Sequa Mezzanine Holdings LLC
        81733HAE6
        
          
        
        5561578.519999999600
        PA
        USD
        5642694.139999999700
        1.6502997616
        Long
        LON
        CORP
        US
        N
        2
        
          2023-07-31
          Floating
          7.750000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        SEQUA MEZZANINE HOLDINGS LL
        N/A
        Sequa Mezzanine Holdings LLC
        81733HAE6
        
          
        
        183764.760000000010
        PA
        USD
        186444.970000000000
        0.0545289328
        Long
        LON
        CORP
        US
        N
        2
        
          2023-07-31
          Floating
          7.750000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ARUBA INVESTMENT HOLDING
        N/A
        Aruba Investments Holdings LLC
        04317JAF5
        
          
        
        1841010.000000000000
        PA
        USD
        1859420.100000000100
        0.5438183378
        Long
        LON
        CORP
        US
        N
        2
        
          2028-11-24
          Floating
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPOTIFY USA INC
        N/A
        Spotify USA Inc
        84921RAA8
        
          
        
        2957000.000000000000
        PA
        USD
        2671649.500000000000
        0.7813683364
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          .000000000000
          N
          N
          N
          N
          Y
          
            
              Spotify Technology SA
              Spotify Technology SA
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAG6
        
          
          
        
        21000.000000000000
        PA
        USD
        21736.050000000000
        0.0063570694
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVSC HOLDING CORP
        549300CLJBQ9YSR4U689
        AVSC Holding Corp
        00241YAT1
        
          
        
        552380.250000000000
        PA
        USD
        496366.130000000000
        0.1451705313
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-01
          Floating
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVSC HOLDING CORP
        549300CLJBQ9YSR4U689
        AVSC Holding Corp
        00241YAT1
        
          
        
        701.610000000000
        PA
        USD
        630.460000000000
        0.0001843885
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-01
          Floating
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRVA WORLDWIDE INC
        549300NHGBSB7RBY2786
        SIRVA Worldwide Inc
        82968EAE7
        
          
          
        
        389911.830000000020
        PA
        USD
        345721.169999999980
        0.1011119069
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-02
          Floating
          9.647250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRVA WORLDWIDE INC
        549300NHGBSB7RBY2786
        SIRVA Worldwide Inc
        82968EAE7
        
          
          
        
        379914.090000000030
        PA
        USD
        336856.520000000020
        0.0985192925
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-02
          Floating
          9.635000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVSC HOLDING CORP
        549300CLJBQ9YSR4U689
        AVSC HOLDING T/L B3 (11/20)(AUDIO VISUAL SERVICES)
        N/A
        
          
          
        
        1875570.770000000000
        PA
        USD
        2234742.570000000000
        0.6535876372
        Long
        LON
        CORP
        US
        N
        2
        
          2026-12-04
          Fixed
          10.000000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        TRUCK HERO INC
        54930007KT5CX7XNSD31
        Truck Hero Inc
        89778PAG2
        
          
        
        537728.099999999980
        PA
        USD
        536754.810000000060
        0.1569828725
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-24
          Floating
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE TIME INC
        549300PALKE96VYH4X17
        Life Time Inc
        50218KAG3
        
          
        
        2595731.419999999900
        PA
        USD
        2597366.730000000000
        0.7596431047
        Long
        LON
        CORP
        US
        N
        2
        
          2024-12-15
          Floating
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE TIME INC
        549300PALKE96VYH4X17
        Life Time Inc
        50218KAG3
        
          
        
        6521.930000000000
        PA
        USD
        6526.040000000000
        0.0019086490
        Long
        LON
        CORP
        US
        N
        2
        
          2024-12-15
          Floating
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELK INC
        N/A
        Belk Inc
        07783AAJ4
        
          
          
        
        459874.730000000000
        PA
        USD
        461888.980000000000
        0.1350871152
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-31
          Floating
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELK INC
        N/A
        Belk Inc
        N/A
        
          
          
        
        7726893.510000000000
        PA
        USD
        5911073.540000000000
        1.7287917814
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-31
          Fixed
          .074614583000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED SYSTEMS INC
        549300NSKGF0SY5SWQ62
        Applied Systems Inc
        03827FBA8
        
          
        
        1451156.270000000000
        PA
        USD
        1472147.250000000000
        0.4305539509
        Long
        LON
        CORP
        US
        N
        2
        
          2025-09-19
          Floating
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASPER BIDCO SASU
        969500OUD0VB2606MD53
        Casper Bidco SASU
        N/A
        
          
        
        1159680.000000000000
        PA
        
        1366650.260000000000
        0.3996996014
        Long
        LON
        CORP
        FR
        N
        2
        
          2026-07-30
          Floating
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRVA WORLDWIDE INC
        549300NHGBSB7RBY2786
        SIRVA Worldwide Inc
        82968EAB3
        
          
          
        
        348084.330000000020
        PA
        USD
        328939.690000000000
        0.0962038839
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-02
          Floating
          5.592500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRVA WORLDWIDE INC
        549300NHGBSB7RBY2786
        SIRVA Worldwide Inc
        82968EAB3
        
          
          
        
        928224.870000000000
        PA
        USD
        877172.510000000010
        0.2565436914
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-02
          Floating
          5.592500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRVA WORLDWIDE INC
        549300NHGBSB7RBY2786
        SIRVA Worldwide Inc
        82968EAB3
        
          
        
        287749.710000000020
        PA
        USD
        271923.479999999980
        0.0795285449
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-02
          Floating
          5.685500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRVA WORLDWIDE INC
        549300NHGBSB7RBY2786
        SIRVA Worldwide Inc
        82968EAB3
        
          
        
        8557.070000000000
        PA
        USD
        8086.430000000000
        0.0023650110
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-02
          Floating
          5.647250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KUEHG CORP
        549300YNT566T1NYJX62
        KUEHG Corp
        48244EAJ3
        
          
        
        812005.569999999950
        PA
        USD
        796837.300000000050
        0.2330483230
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-21
          Floating
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEP GROUP INC
        N/A
        NEP Group Inc
        62908HAD7
        
          
          
        
        2655837.470000000200
        PA
        USD
        2566202.960000000000
        0.7505287418
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-20
          Floating
          3.354250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEP EUROPE FINCO BV
        549300M5F3LSBUNG0C68
        NEP Europe Finco BV
        62908HAE5
        
          
        
        1295039.790000000000
        PA
        
        1491533.300000000000
        0.4362237237
        Long
        LON
        CORP
        NL
        
        N
        2
        
          2025-10-20
          Floating
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEP GROUP INC
        N/A
        NEP Group Inc
        62908HAB1
        
          
          
        
        5582870.000000000000
        PA
        USD
        5412592.469999999700
        1.5830027007
        Long
        LON
        CORP
        US
        N
        2
        
          2026-10-19
          Floating
          7.104250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTCOMES GROUP HOLDINGS
        5493005V7ZG5K84MO728
        Comet Acquisition Inc
        21652EAE6
        
          
          
        
        213465.380000000000
        PA
        USD
        208528.989999999990
        0.0609877718
        Long
        LON
        CORP
        US
        N
        2
        
          2026-10-26
          Floating
          7.647250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP RAPTOR II LLC
        254900ZZQV4TQNP45753
        BCP Raptor II LLC
        05550DAB0
        
          
        
        199400.750000000000
        PA
        USD
        196409.739999999990
        0.0574432955
        Long
        LON
        CORP
        US
        N
        2
        
          2025-11-03
          Floating
          4.854250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPM HOLDINGS INC
        549300FBUISJCXV8IB65
        CPM Holdings Inc
        12654NAE3
        
          
          
        
        1321318.889999999900
        PA
        USD
        1310312.300000000000
        0.3832226278
        Long
        LON
        CORP
        US
        N
        2
        
          2026-11-15
          Floating
          8.350250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP UNIFRAX HOLDINGS INC
        549300RRU6BWJLD0YT71
        ASP Unifrax Holdings Inc
        00216UAC7
        
          
          
        
        4186742.819999999800
        PA
        USD
        4118708.250000000000
        1.2045847382
        Long
        LON
        CORP
        US
        N
        2
        
          2025-12-14
          Floating
          3.897250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP UNIFRAX HOLDINGS INC
        549300RRU6BWJLD0YT71
        ASP Unifrax Holdings Inc
        00216UAD5
        
          
        
        191310.000000000000
        PA
        
        220323.420000000010
        0.0644372490
        Long
        LON
        CORP
        US
        N
        2
        
          2025-12-14
          Floating
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALBOTS INC
        N/A
        Talbots Inc/The
        87416DAF3
        
          
          
        
        3908887.500000000000
        PA
        USD
        3713443.129999999900
        1.0860582127
        Long
        LON
        CORP
        US
        N
        2
        
          2022-11-28
          Floating
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMP ACQUISITION CORP
        N/A
        Champ Acquisition Corp
        15807EAC6
        
          
        
        3506132.990000000200
        PA
        USD
        3522191.080000000100
        1.0301233694
        Long
        LON
        CORP
        US
        N
        2
        
          2025-12-21
          Floating
          5.702880000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMP ACQUISITION CORP
        N/A
        Champ Acquisition Corp
        15807EAC6
        
          
        
        3499180.020000000000
        PA
        USD
        3515206.259999999800
        1.0280805426
        Long
        LON
        CORP
        US
        N
        2
        
          2025-12-21
          Floating
          5.757130000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEMUR BUYER INC
        N/A
        Femur Buyer Inc
        31446JAC9
        
          
        
        1364885.710000000000
        PA
        USD
        1311996.389999999900
        0.3837151680
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-05
          Floating
          4.647250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRIVE CHASSIS HOLDCO LLC
        5493002KRH4K9TQNG877
        Drive Chassis Holdco LLC
        N/A
        
          
          
        
        4688217.480000000400
        PA
        USD
        4791733.320000000300
        1.4014221150
        Long
        LON
        CORP
        US
        N
        2
        
          2026-04-10
          Floating
          7.119000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DI PURCHASER INC
        54930072FD2BF0XS8W35
        DI Purchaser Inc
        23340GAC9
        
          
          
        
        9398367.250000000000
        PA
        USD
        9092920.310000000500
        2.6593757960
        Long
        LON
        CORP
        US
        N
        2
        
          2023-12-15
          Floating
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W3 TOPCO LLC
        5493002306OVRIN7KH42
        W3 TopCo LLC
        92939YAD0
        
          
          
        
        4497949.480000000400
        PA
        USD
        4512792.710000000000
        1.3198412937
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-16
          Floating
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W3 TOPCO LLC
        5493002306OVRIN7KH42
        W3 TopCo LLC
        92939YAD0
        
          
          
        
        566314.069999999950
        PA
        USD
        568182.910000000030
        0.1661745432
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-16
          Floating
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONITRONICS INTERNATIONA
        SCAKOG18M6QWWML8YF46
        Monitronics International Inc
        60945HAB0
        
          
          
        
        5549005.000000000000
        PA
        USD
        5353402.570000000300
        1.5656916299
        Long
        LON
        CORP
        US
        N
        2
        
          2024-03-29
          Floating
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIMBRIDGE ACQUISITION CO
        549300SPGKLVE9WYCQ20
        Aimbridge Acquisition Co Inc
        00900YAD8
        
          
          
        
        4905732.669999999900
        PA
        USD
        4755494.610000000300
        1.3908235014
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-01
          Floating
          3.854250000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PF HOLDINGS LLC
        2549002AF6PASVP2G486
        United PF Holdings LLC
        91132UAG8
        
          
        
        6619377.139999999700
        PA
        USD
        6362876.280000000300
        1.8609290080
        Long
        LON
        CORP
        US
        N
        2
        
          2026-12-30
          Floating
          4.202500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASPER BIDCO SASU
        969500OUD0VB2606MD53
        Casper Bidco SASU
        N/A
        
          
        
        4670208.280000000300
        PA
        
        5294572.120000000100
        1.5484856862
        Long
        LON
        CORP
        FR
        N
        2
        
          2026-07-30
          Floating
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIBCO SOFTWARE INC
        04EEB871XLHVNY4RZJ65
        TIBCO Software Inc
        88632NAN0
        
          
          
        
        7652730.000000000000
        PA
        USD
        7734040.259999999800
        2.2619487218
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-04
          Floating
          7.360000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IXS HOLDINGS INC
        N/A
        IXS Holdings Inc
        45074HAB4
        
          
          
        
        4430263.400000000400
        PA
        USD
        4451041.339999999900
        1.3017810784
        Long
        LON
        CORP
        US
        N
        2
        
          2027-03-05
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTN
        549300QMM8MQ6SM5KX05
        AHP Health Partners Inc
        00150LAB7
        
          
        
        336000.000000000000
        PA
        USD
        340213.440000000000
        0.0995010796
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-07-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
        
        1287000.000000000000
        PA
        USD
        1344979.350000000000
        0.3933615833
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM ACQUISITION LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC
        05552BAA4
        
          
        
        8095000.000000000000
        PA
        USD
        8121146.850000000000
        2.3751644832
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE ULYSSES INTERMEDIAT
        N/A
        BCPE Ulysses Intermediate Inc
        05553LAA1
        
          
        
        9097000.000000000000
        PA
        USD
        9156448.900000000000
        2.6779557889
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          7.750000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBJ8
        
          
        
        1484000.000000000000
        PA
        USD
        1566866.560000000000
        0.4582561887
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
        
        1997000.000000000000
        PA
        USD
        2025706.880000000000
        0.5924516726
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-04-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BN1
        
          
        
        10373000.000000000000
        PA
        USD
        10554527.500000000000
        3.0868471311
        Long
        DBT
        CORP
        PA
        
        N
        2
        
          2027-03-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAXIM CRANE WORKS LLC
        N/A
        Maxim Crane Works Holdings Capital LLC
        18911YAA3
        
          
          
        
        2890000.000000000000
        PA
        USD
        2976815.600000000000
        0.8706192385
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-01
          Fixed
          10.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20337YAA5
        
          
          
        
        3153000.000000000000
        PA
        USD
        3204236.250000000000
        0.9371321905
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        CommScope Inc
        20338QAA1
        
          
          
        
        711000.000000000000
        PA
        USD
        753684.890000000000
        0.2204276829
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-01
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FIN
        549300PUNIS0USNSL750
        Consolidated Energy Finance SA
        20914UAC0
        
          
        
        608000.000000000000
        PA
        USD
        602875.310000000000
        0.1763209126
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2022-06-15
          Floating
          3.868880000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FIN
        549300PUNIS0USNSL750
        Consolidated Energy Finance SA
        20914UAD8
        
          
        
        484000.000000000000
        PA
        USD
        492997.560000000000
        0.1441853369
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2025-06-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FIN
        549300PUNIS0USNSL750
        Consolidated Energy Finance SA
        20914UAE6
        
          
        
        1014000.000000000000
        PA
        USD
        1029113.670000000000
        0.3009814110
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2026-05-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION MERGER SUB
        N/A
        Constellation Merger Sub Inc
        210374AA2
        
          
          
        
        8477000.000000000000
        PA
        USD
        8360441.250000000000
        2.4451501109
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE CHEMICAL CO
        BL03B05TRUKQ14Y1HC46
        Cornerstone Chemical Co
        21925AAE5
        
          
          
        
        3163000.000000000000
        PA
        USD
        2866879.940000000000
        0.8384667260
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GC EOS BUYER INC
        254900PTY5ALGN8N1L56
        GC EOS Buyer Inc
        36167JAA9
        
          
        
        2678000.000000000000
        PA
        USD
        2908977.500000000000
        0.8507788577
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/GENESI
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAF9
        
          
        
        206000.000000000000
        PA
        USD
        205183.210000000000
        0.0600092428
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAG9
        
          
          
        
        1377000.000000000000
        PA
        USD
        1444252.680000000000
        0.4223957199
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAJ3
        
          
        
        537000.000000000000
        PA
        USD
        566537.690000000000
        0.1656933712
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAEMONETICS CORP
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024AA8
        
          
        
        2065000.000000000000
        PA
        USD
        1770408.030000000000
        0.5177852773
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-01
          Fixed
          .000000000000
          N
          N
          N
          N
          Y
          
            
              Haemonetics Corp
              Haemonetics Corp
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HERCULES ACHIEVEMENT/VAR
        N/A
        Hercules Achievement Inc / Varsity Brands Holding Co Inc
        42704WAA8
        
          
        
        1017000.000000000000
        PA
        USD
        1019542.500000000000
        0.2981821632
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-12-22
          Floating
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHLAND HOLDINGS BOND
        N/A
        Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc
        43103QAA6
        
          
        
        6672000.000000000000
        PA
        USD
        7087465.440000000000
        2.0728471606
        Long
        DBT
        CORP
        BM
        N
        2
        
          2025-10-15
          Fixed
          7.625000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations Inc
        549300O9K6MFD8D07574
        Hilton Grand Vacations Inc
        43283X105
        
          
          
        
        67230.000000000000
        NS
        USD
        2734244.100000000000
        0.7996751684
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        45824TAP0
        
          
          
        
        1208000.000000000000
        PA
        USD
        662890.000000000000
        0.1938732070
        Long
        DBT
        CORP
        LU
        N
        2
        
          2023-08-01
          None
          5.500000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        INTERCEPT PHARMAS
        N/A
        Intercept Pharmaceuticals Inc
        45845PAA6
        
          
        
        3060000.000000000000
        PA
        USD
        2755612.310000000000
        0.8059246568
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-07-01
          Fixed
          3.250000000000
          N
          N
          N
          N
          Y
          
            
              Intercept Pharmaceuticals Inc
              Intercept Pharmaceuticals Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        INTERCEPT PHARMAS
        N/A
        Intercept Pharmaceuticals Inc
        45845PAB4
        
          
        
        1932000.000000000000
        PA
        USD
        1314146.400000000000
        0.3843439742
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          2.000000000000
          N
          N
          N
          N
          Y
          
            
              Intercept Pharmaceuticals Inc
              Intercept Pharmaceuticals Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        LABL Escrow Issuer LLC
        50168AAA8
        
          
          
        
        4146000.000000000000
        PA
        USD
        4566280.020000000000
        1.3354845472
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          10.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE TIME INC
        549300PALKE96VYH4X17
        Life Time Inc
        53190FAA3
        
          
        
        5506000.000000000000
        PA
        USD
        5609154.910000000000
        1.6404906559
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOUROZ INVESTMENT 1 GM
        N/A
        ColourOZ Investment 1 GmbH
        N/A
        
          
        
        225.970000000000
        PA
        
        266.850000000000
        0.0000780447
        Long
        LON
        CORP
        DE
        N
        2
        
          2023-09-07
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOUROZ INVESTMENT 1 GM
        N/A
        ColourOZ Investment 1 GmbH
        N/A
        
          
        
        436.200000000000
        PA
        
        515.110000000000
        0.0001506525
        Long
        LON
        CORP
        DE
        N
        2
        
          2023-09-07
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOUROZ INVESTMENT 1 GM
        N/A
        ColourOZ Investment 1 GmbH
        N/A
        
          
        
        64.510000000000
        PA
        
        76.180000000000
        0.0000222801
        Long
        LON
        CORP
        DE
        N
        2
        
          2023-09-07
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOUROZ INVESTMENT 1 GM
        N/A
        ColourOZ Investment 1 GmbH
        N/A
        
          
        
        12381.750000000000
        PA
        
        14621.870000000001
        0.0042764091
        Long
        LON
        CORP
        DE
        N
        2
        
          2023-09-07
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOUROZ INVESTMENT 1 GM
        N/A
        ColourOZ Investment 1 GmbH
        N/A
        
          
        
        23900.459999999999
        PA
        
        28224.570000000000
        0.0082547450
        Long
        LON
        CORP
        DE
        N
        2
        
          2023-09-07
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOUROZ INVESTMENT 1 GM
        N/A
        ColourOZ Investment 1 GmbH
        N/A
        
          
        
        3534.370000000000
        PA
        
        4173.810000000000
        0.0012207002
        Long
        LON
        CORP
        DE
        N
        2
        
          2023-09-07
          Floating
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TIRE DISTRIBUTORS
        HZ8T88YVE2JVXJ0BTQ24
        American Tire Distributors Inc
        03021BAE4
        
          
        
        4352351.559999999600
        PA
        USD
        4362449.019999999600
        1.2758707807
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-01
          Floating
          8.500000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        AMERICAN TIRE DISTRIBUTORS
        HZ8T88YVE2JVXJ0BTQ24
        American Tire Distributors Inc
        03021BAE4
        
          
        
        487488.239999999990
        PA
        USD
        488619.210000000020
        0.1429048156
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-01
          Floating
          8.500000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        AFFORDABLE CARE INC
        549300QP2POUOR35OW28
        Affordable Care Holding Corp
        00829RAC3
        
          
          
        
        4025607.290000000000
        PA
        USD
        3965223.180000000200
        1.1596954764
        Long
        LON
        CORP
        US
        N
        2
        
          2022-10-22
          Floating
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WIRECO WORLDGROUP INC
        5493008NQ1Q5T2GZOJ37
        WireCo WorldGroup Inc
        97654QAE7
        
          
          
        
        3954590.609999999900
        PA
        USD
        3960245.669999999900
        1.1582397208
        Long
        LON
        CORP
        US
        N
        2
        
          2023-09-30
          Floating
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLYCONCEPT NORTH AMERIC
        549300WD5JEKCROPPM83
        Polyconcept North America Holdings Inc
        73172NAB4
        
          
        
        879475.550000000050
        PA
        USD
        848328.920000000040
        0.2481079037
        Long
        LON
        CORP
        US
        N
        2
        
          2023-08-16
          Floating
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-09-27
      KKR Income Opportunities Fund
      /s/ Thomas Murphy
      Thomas Murphy
      Treasurer, Chief Accounting Officer & Chief Financial Officer
    
  
  XXXX

KKR Income Opportunities Fund					July 31, 2021
					(Unaudited)
Schedule of Investments

			Par†		Value
LEVERAGED LOANS - 83.3%
Aerospace & Defense - 7.4%
EaglePicher Technologies, LLC, TL 2L 02/18
7.342% (1 month US LIBOR + 7.250%), 03/08/2026 (a)			1,957,223	$	1,922,365
Sequa Corp., TL 1L 07/20
7.750% (3 month US LIBOR + 6.750%), 11/28/2023 (a)			5,745,343		5,829,139
Sequa Corp., TL 2L 07/20
11.750% (3 month US LIBOR + 10.750%), 04/28/2024 (a)			17,878,559		17,643,993
					25,395,497
Auto Components - 4.1%
American Tire Distributors, Inc., TL 1L 04/15
8.500% (1 month US LIBOR + 7.500%), 09/02/2024 (a)			4,839,840		4,851,068
BBB Industries LLC, TL 1L 06/18
4.592% (1 month US LIBOR + 4.500%), 08/01/2025 (a)			3,379,844		3,363,367
Innovative XCessories & Services, TL 1L 02/20
5.000% (3 month US LIBOR + 4.250%), 03/05/2027 (a)			4,430,263		4,451,041
Rough Country LLC, TL 2L 07/21
7.500% (3 month US LIBOR + 6.750%), 07/26/2029 (a)			841,950		843,003
Truck Hero, Inc., TL 1L 01/21
4.500% (1 month US LIBOR + 3.750%), 01/31/2028 (a)			537,728		536,755
					14,045,234
Building Products - 0.6%
VC GB Holdings Inc., TL 2L 06/21
7.250% (1 month US LIBOR + 6.750%), 06/30/2029 (a)			1,927,630		1,956,544

Chemicals - 4.3%
Aruba Investments, Inc., TL 2L 10/20
8.500% (6 month US LIBOR + 7.750%), 11/24/2028 (a)			1,841,010		1,859,420
Flint Group GmbH, TL 1L B 04/14
0.750% (3 month EURIBOR + 4.250%), 09/21/2023 (a)(b)(h)		EUR	52,147		61,581
Flint Group GmbH, TL 1L B5 02/17
0.750% (3 month EURIBOR + 4.250%), 09/21/2023 (a)(b)(h)		EUR	147,399		173,944
Invictus, TL 2L 01/18
6.842% (1 month US LIBOR + 6.750%), 03/30/2026 (a)			489,340		489,418
Vantage Specialty Chemicals, Inc., TL 1L B 10/17
4.500% (3 month US LIBOR + 3.500%), 10/26/2024 (a)			9,132,578		8,919,515
Vantage Specialty Chemicals, Inc., TL 2L 10/17
9.250% (3 month US LIBOR + 8.250%), 10/27/2025 (a)			3,300,210		3,196,749
					14,700,627
Commercial Services & Supplies - 4.9%
Access CIG, LLC, TL 2L 02/18
7.842% (1 month US LIBOR + 7.750%), 02/27/2026 (a)			1,292,375		1,290,766
Monitronics International, Inc., TL 1L EXIT 08/19
7.750% (1 month US LIBOR + 6.500%), 03/29/2024 (a)(d)			5,549,005		5,353,403
VFS Global Services Pvt Ltd, TL 1L B 06/17
3.250% (6 month EURIBOR + 3.250%), 07/29/2024 (a)(b)		EUR	1,931,180		2,192,786
VFS Global Services Pvt Ltd, TL 1L B 06/17
4.114% (6 month LIBOR GBP + 4.000%), 07/29/2024 (a)(b)		GBP	4,123,175		5,488,295
Viad Corp., TL 1L B 07/21
5.500% (3 month US LIBOR + 3.500%), 07/27/2028 (a)			2,439,900		2,415,501
					16,740,751
Construction & Engineering - 4.7%
Brand Energy & Infrastructure Services, Inc., TL 1L 05/17
5.250% (3 month US LIBOR + 4.250%), 06/21/2024 (a)			4,986,616		4,904,436
Total Safety US, Inc., TL 1L B 07/19
7.000% (3 month US LIBOR + 6.000%), 08/16/2025 (a)			5,064,264		5,080,976
USIC Holdings, Inc., TL 2L 05/21
7.250% (1 month US LIBOR + 6.500%), 05/07/2029 (a)			431,521		437,724
Yak Access, LLC, TL 1L B 05/18
5.092% (1 month US LIBOR + 5.000%), 07/11/2025 (a)			6,048,506		5,582,982
					16,006,118
Containers & Packaging - 0.1%
Anchor Glass Container Corp., TL 1L 07/17
3.750% (3 month US LIBOR + 2.750%), 12/07/2023 (a)			551,683		514,861

Distributors - 2.7%
Distribution International, Inc., TL 1L 06/19
6.750% (3 month US LIBOR + 5.750%), 12/15/2023 (a)			9,398,367		9,092,920

Diversified Consumer Services - 3.6%
Jostens, Inc., TL 1L 12/18
5.685% (3 month US LIBOR + 5.500%), 12/19/2025 (a)			7,005,307	$	7,037,397
KinderCare Education LLC, TL 1L B 09/18
4.750% (3 month US LIBOR + 3.750%), 02/21/2025 (a)			3,144,566		3,085,825
Learning Care Group, Inc., TL 1L B 02/18
4.250% (3 month US LIBOR + 3.250%), 03/13/2025 (a)			763,415		747,429
Learning Care Group, Inc., TL 1L B 05/20
9.500% (6 month US LIBOR + 8.500%), 03/13/2025 (a)(d)			1,281,862		1,294,681
Learning Care Group, Inc., TL 2L 03/18
8.500% (6 month US LIBOR + 7.500%), 03/13/2026 (a)			124,840		124,007
					12,289,339
Electronic Equipment, Instruments & Components - 3.3%
Excelitas Technologies Corp., TL 2L 10/17
8.500% (3 month US LIBOR + 7.500%), 12/01/2025 (a)			11,291,720		11,295,220

Energy Equipment & Services - 0.1%
Caprock Midstream, LLC, TL 1L B 10/18
4.842% (1 month US LIBOR + 4.750%), 11/03/2025 (a)			199,401		196,410
ChampionX Corp., TL 1L B 05/20
6.000% (6 month US LIBOR + 5.000%), 06/03/2027 (a)			345,202		351,890
					548,300
Food Products - 0.3%
CSM Bakery Products, TL 2L 01/13
8.750% (3 month US LIBOR + 7.750%) 02/04/2022 (a)(c)			1,216,336		1,209,245

Health Care Equipment & Supplies - 1.9%
Drive DeVilbiss Healthcare LLC, TL 1L 03/21
10.500% (3 month US LIBOR + 9.500%), 06/01/2025 (a)			5,502,856		5,282,742
Orchid Othopedic Solutions LLC, TL 1L 02/19
4.618% (3 month US LIBOR + 4.500%), 03/05/2026 (a)			1,364,886		1,311,996
					6,594,738
Health Care Providers & Services - 1.2%
Affordable Care Inc., TL 1L 10/15
5.750% (3 month US LIBOR + 4.750%), 10/24/2022 (a)(c)			4,025,607		3,965,223
Paradigm Acquisition Corp, TL 2L 10/18 LC
7.647% (3 month US LIBOR + 7.500%), 10/26/2026 (a)			213,465		208,529
					4,173,752
Hotels, Restaurants & Leisure - 8.7%
Aimbridge Acquisition Co, Inc., TL 1L B 10/19
3.842% (1 month US LIBOR + 3.750%), 02/02/2026 (a)			4,905,733		4,755,495
B&B Hotels SAS, TL 1L B3A 01/20
3.875% (6 month EURIBOR + 3.875%), 07/31/2026 (a)(b)		EUR	4,670,208		5,294,509
B&B Hotels SAS, TL 1L B4 03/21
5.500% (6 month EURIBOR + 5.500%), 07/30/2026 (a)(b)		EUR	1,159,680		1,366,634
ClubCorp Club Operations, Inc., TL 1L B 08/17
2.897% (3 month US LIBOR + 2.750%), 09/18/2024 (a)			6,109,715		5,792,438
Life Time Fitness Inc, TL 1L 01/21
5.750% (3 month US LIBOR + 4.750%), 12/10/2024 (a)			2,602,253		2,603,893
Piolin BidCo SAU, TL 1L B 05/20 EUR
7.500% (3 month EURIBOR + 7.500%), 09/16/2026 (a)(b)		EUR	2,682,184		3,196,991
United PF Holdings LLC, TL 1L 01/20
4.118% (3 month US LIBOR + 4.000%), 12/30/2026 (a)			6,619,377		6,362,876
United PF Holdings LLC, TL 1L 06/20
9.500% (3 month US LIBOR + 8.500%), 12/30/2026 (a)			493,660		497,362
					29,870,198
Household Products - 0.2%
Polyconcept North America Holdings, Inc., TL 1L B 08/16
5.500% (6 month US LIBOR + 4.500%), 08/16/2023 (a)			879,476		848,329

Industrial Conglomerates - 1.3%
Unifrax I LLC / Unifrax Holding Co., TL 1L B 10/18 USD
3.868% (3 month US LIBOR + 3.750%), 12/12/2025 (a)			4,186,743		4,118,708
Unifrax I LLC / Unifrax Holding Co., TL 1L B 11/18
3.750% (3 month EURIBOR + 3.750%), 12/12/2025 (a)		EUR	191,310		220,321
					4,339,029
IT Services - 1.7%
CoreLogic Inc., TL 2L 06/21
7.000% (1 month US LIBOR + 6.500%), 06/04/2029 (a)			991,064		1,003,452
PSAV Inc., TL 1L B1 12/20
4.500% (6 month US LIBOR + 3.250%), 03/03/2025 (a)			552,374		496,361
PSAV, Inc., TL 1L B3 12/20
15.000%, 10/15/2026 (h)			1,922,981		2,291,232
PSAV, Inc., TL 2L 02/18
8.250% (3 month US LIBOR + 7.250%), 09/01/2025 (a)			2,530,890		1,980,421
					5,771,466
Life Sciences Tools & Services - 1.6%
PAREXEL International Corp, TL 2L 07/21
7.000% (3 month US LIBOR + 6.500%), 07/27/2029 (a)(d)(e)			5,637,180		5,524,436

Machinery - 3.0%
Accuride Corp., TL 1L B 10/17
6.250% (3 month US LIBOR + 5.250%), 11/17/2023 (a)			5,175,932	$	4,973,527
CPM Holdings, Inc., TL 2L 10/18
8.350% (1 month US LIBOR + 8.250%), 11/16/2026 (a)			1,321,319		1,310,312
WireCo WorldGroup, Inc., TL 1L 07/16
6.000% (3 month US LIBOR + 5.000%), 09/29/2023 (a)			3,954,591		3,960,246
					10,244,085
Media - 3.2%
NEP Broadcasting, LLC, TL 1L 05/20
9.250% (3 month US LIBOR + 8.250%), 06/01/2025 (a)(d)(e)			1,610,197		1,658,503
NEP Broadcasting, LLC, TL 1L B 09/18 EUR
3.500% (3 month EURIBOR + 3.500%), 10/20/2025 (a)			2,655,838		2,566,203
NEP Broadcasting, LLC, TL 1L B 09/18
3.342% (1 month US LIBOR + 3.250%), 10/20/2025 (a)			1,295,040		1,491,516
NEP Broadcasting, LLC, TL 2L 09/18
7.092% (1 month US LIBOR + 7.000%), 10/19/2026 (a)			5,582,870		5,412,592
					11,128,814
Metals & Mining - 0.8%
Foresight Energy LLC, TL 1L A 06/20 (Exit)
9.500% (1 month US LIBOR + 8.000%), 06/30/2027 (a)(c)(d)(e)			2,659,476		2,659,476

Multiline Retail - 1.9%
Belk, Inc., TL 1L 02/21 (FLFO)
8.500% (3 month US LIBOR + 7.500%), 07/31/2025 (a)(c)(d)			459,875		461,889
Belk, Inc., TL 1L EXIT 02/21 PIK Toggle (FLSO)
10.000%, 07/31/2025 (c)(d)(h)			7,824,338		5,985,619
					6,447,508
Oil, Gas & Consumable Fuels - 0.5%
Lucid Energy Group II Borrower LLC, TL 1L 01/18
4.000%, (1 month US LIBOR +3.000%), 02/17/2025 (a)			1,590,722		1,565,533

Personal Products - 0.3%
Coty Inc., TL 1L B 04/18 USD
2.352% (1 month US LIBOR + 2.250%), 04/07/2025 (a)(c)			917,406		883,824

Professional Services - 1.0%
SIRVA Worldwide, Inc., TL 1L 07/18
5.605% (3 month US LIBOR + 5.500%), 08/04/2025 (a)			1,892,709		1,788,609
SIRVA Worldwide, Inc., TL 2L 07/18
9.656% (3 month US LIBOR + 9.500%), 08/03/2026 (a)(d)			1,149,740		1,019,434
TMF Group Holding BV, TL 2L 12/17
6.875% (6 month EURIBOR + 6.875%), 06/08/2026 (a)(b)		EUR	440,830		523,257
					3,331,300
Road & Rail - 1.3%
Transplace, TL 2L 09/17
9.750% (6 month US LIBOR + 8.750%), 10/06/2025 (a)			4,532,039		4,537,704

Software - 11.8%
Applied Systems, Inc., TL 2L 02/21 (Reprice)
6.250% (1 month US LIBOR + 5.500%), 09/19/2025 (a)			1,451,156		1,472,147
Misys Ltd., TL 1L 04/17
4.500% (6 month US LIBOR + 3.500%), 06/13/2024 (a)			9,832,948		9,693,271
Misys Ltd., TL 2L 04/17 USD
8.250% (6 month US LIBOR + 7.250%), 06/13/2025 (a)			10,940,116		11,032,451
Solera LLC, TL 2L 06/21
9.000% (6 month US LIBOR + 8.000%), 06/04/2029 (a)			10,278,480		10,522,594
TIBCO Software, Inc., TL 2L 02/20
7.350% (1 month US LIBOR + 7.250%), 03/03/2028 (a)			7,652,730		7,734,040
					40,454,503
Specialty Retail - 1.5%
Douglas Holding AG, TL 1L B 03/21
5.500%, (6 month EURIBOR + 5.500%), 03/26/2026 (a)(b)		EUR	254,396		300,295
Douglas Holding AG, TL 1L B2 03/21
5.500%, (6 month EURIBOR + 5.500%), 04/08/2026 (a)(b)		EUR	146,797		173,283
Douglas Holding AG, TL 1L B3 03/21
5.500%, (6 month EURIBOR + 5.500%), 04/08/2026 (a)(b)		EUR	193,070		227,905
Douglas Holding AG, TL 1L B4 03/21
5.500%, (6 month EURIBOR + 5.500%), 04/08/2026 (a)(b)		EUR	448,618		529,561
Douglas Holding AG, TL 1L B5 03/21
5.500%, (6 month EURIBOR + 5.500%), 04/08/2026 (a)(b)		EUR	100,011		118,055
Talbots, Inc., TL 1L B 11/18
7.147% (3 month US LIBOR + 7.000%), 11/28/2022 (a)		EUR	3,908,888		3,713,443
					5,062,542
Textiles, Apparel & Luxury Goods - 3.9%
Varsity Brands, Inc., TL 1L 11/17
4.500% (1 month US LIBOR + 3.500%), 12/16/2024 (a)			13,679,444		13,341,288

Transportation Infrastructure - 1.4%
Direct ChassisLink, Inc., TL 2L 04/19
7.119% (3 month US LIBOR + 7.000%), 04/10/2026 (a)			4,688,217	$	4,791,733


TOTAL LEVERAGED LOANS (amortized cost $280,992,421)					285,364,914

HIGH YIELD SECURITIES - 68.0%
Auto Components - 1.8%
BBB Industries, LLC
9.250%, 08/01/2025 (f)			2,678,000		2,908,977
Truck Hero, Inc.
6.250%, 02/01/2029 (f)			825,000		853,999
Wheel Pros, Inc.
6.500%, 05/15/2029 (f)			2,240,000		2,279,043
					6,042,019
Biotechnology - 1.8%
Intercept Pharmaceuticals, Inc.
3.250%, 07/01/2023			3,060,000		2,755,613
2.000%, 05/15/2026			1,932,000		1,314,147
Radius Health, Inc.
3.000%, 09/01/2024			2,468,000		2,243,276
					6,313,036
Building Products - 8.0%
Acproducts Inc.
6.375%, 05/15/2029 (f)			3,191,000		3,213,656
LBM Borrower LLC
7.750%, 04/01/2027 (f)			9,097,000		9,156,449
6.250%, 01/15/2029 (f)			8,095,000		8,121,147
PrimeSource Building Products
5.625%, 02/01/2029 (f)			2,532,000		2,487,677
6.750%, 08/01/2029 (f)			4,314,000		4,363,072
					27,342,001
Chemicals - 3.3%
Consolidated Energy Finance SA
3.869% (3 Month US LIBOR + 3.750%), 06/15/2022 (b)(f)			608,000		602,875
6.875%, 06/15/2025 (b)(f)			484,000		492,998
6.500%, 05/15/2026 (a)(b)(f)			1,014,000		1,029,114
Cornerstone Chemical Co.
6.750%, 08/15/2024 (f)			3,163,000		2,866,880
SI Group Inc.
6.750%, 05/15/2026 (c)(d)(f)			6,041,000		6,160,853
					11,152,720
Commercial Services & Supplies - 1.3%
Multi-Color Corp
10.500%, 07/15/2027 (f)			4,146,000		4,566,280

Construction & Engineering - 0.9%
Maxim Crane Works LP / Maxim Finance Corp.
10.125%, 08/01/2024 (f)			2,890,000		2,976,816

Construction Materials - 4.3%
Cemex Materials LLC
7.700%, 07/21/2025 (f)			12,842,000		14,806,826

Diversified Telecommunication Services - 0.4%
Zayo Group LLC
6.125%, 03/01/2028 (f)			1,484,000		1,512,062

Electronic Equipment, Instruments & Components - 1.2%
CommScope, Inc.
6.000%, 06/15/2025 (f)			3,153,000		3,204,236
8.250%, 03/01/2027 (f)			711,000		753,685
					3,957,921
Health Care Equipment & Supplies - 0.5%
Haemonetics Corp.
0.000%, 03/01/2026 (f)			2,065,000		1,770,408

Health Care Providers & Services - 3.6%
AHP Health Partners, Inc.
5.750%, 07/15/2029 (f)			336,000		340,213
CHS/Community Health Systems, Inc.
6.875%, 04/15/2029 (f)			1,484,000		1,566,867
6.125%, 04/01/2030 (f)			1,997,000		2,025,707
LifePoint Hospitals, Inc.
5.375%, 01/15/2029 (f)			1,727,000		1,720,558
Radiology Partners Inc.
9.250%, 02/01/2028 (f)			6,298,000		6,808,894
					12,462,239
Hotels, Restaurants & Leisure - 15.3%
Carnival Corp.
5.750%, 03/01/2027 (f)			10,373,000	$	10,554,527
ClubCorp Club Operations, Inc.
8.500%, 09/15/2025 (f)			8,477,000		8,360,441
Life Time Fitness Inc
5.750%, 01/15/2026 (f)			5,506,000		5,609,155
Merlin Entertainments PLC
5.750%, 06/15/2026 (b)(f)			764,000		798,411
6.625%, 11/15/2027 (b)(f)			3,746,000		3,816,668
NCL Corp Ltd.
12.250%, 05/15/2024 (f)			3,033,000		3,582,746
6.125%, 03/15/2028 (f)			4,841,000		4,895,655
Royal Caribbean Cruises Ltd.
5.500%, 04/01/2028 (f)			9,336,000		9,532,243
Viking Cruises Ltd.
7.000%, 02/15/2029 (f)			5,042,000		5,080,496
					52,230,342
Insurance - 5.7%
Alliant Holdings I, Inc.
6.750%, 10/15/2027 (f)			1,287,000		1,344,979
Aspen Insurance Holdings Ltd
7.625%, 10/15/2025 (f)			6,672,000		7,087,466
National Financial Partners Corp
6.875%, 08/15/2028 (f)			10,729,000		11,180,476
					19,612,921
IT Services - 1.6%
West Corp.
8.500%, 10/15/2025 (f)			5,691,000		5,554,331

Leisure Products - 0.1%
Club Car LLC
6.375%, 06/01/2029 (f)			287,000		283,058

Media - 1.0%
Intelsat Jackson Holdings SA
0.000%, 08/01/2023 (b)(g)			1,208,000		662,890
Spotify USA, Inc.
0.000%, 03/15/2026 (f)			2,957,000		2,671,650
					3,334,540
Oil, Gas & Consumable Fuels - 2.9%
Genesis Energy
5.625%, 06/15/2024			206,000		205,183
Global Partners LP / GLP Finance Corp.
7.000%, 08/01/2027			1,377,000		1,444,252
6.875%, 01/15/2029			537,000		566,538
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp.
6.000%, 03/01/2027 (f)			21,000		21,736
6.000%, 12/31/2030 (f)			834,000		877,502
Vine Oil & Gas LP
6.750%, 04/15/2029 (f)			6,415,000		6,703,675
					9,818,886
Road & Rail - 4.3%
Kenan Advantage Group, Inc./The
7.875%, 07/31/2023 (c)(f)			14,527,000		14,574,213

Specialty Retail - 6.0%
Douglas Holding AG
6.000%, 04/08/2026 (b)(f)		EUR	10,461,000		12,375,150
8.250%, 10/01/2026 (b)(f)		EUR	6,970,000		8,155,542
					20,530,692
Textiles, Apparel & Luxury Goods - 0.3%
Varsity Brands, Inc.
9.000% (3 month US LIBOR + 8.000%), 12/22/2024 (a)(f)			1,017,000		1,019,543

Trading Companies & Distributors - 3.7%
Neon Holdings Inc
10.125%, 04/01/2026 (f)			1,720,000		1,868,118
TruckPro LLC
11.000%, 10/15/2024 (f)			6,091,000		6,681,949
White Cap Buyer LLC
6.875%, 10/15/2028 (f)			1,787,000		1,909,910
White Cap Parent LLC
8.250%, 03/15/2026 (f)			2,046,000		2,112,608
					12,572,585

TOTAL HIGH YIELD SECURITIES (amortized cost $228,094,033)					232,433,439

			Shares
COMMON STOCKS - 2.3%
Energy Equipment & Services - 0.1%
Proserv Group Parent, LLC (b)(d)(e)			114,010	$	196,649

Food Products - 0.0%
CTI Foods Holding Co LLC (c)(d)(e)			955		9,020

Health Care Providers & Services - 0.1%
Quorum Health Corp. (c)(d)(e)			3,964,000		390,807

Hotels, Restaurants & Leisure - 0.8%
Hilton Grand Vacations, Inc.			67,230		2,734,244

Metals & Mining - 1.3%
Foresight Energy LLC (c)(d)(e)			320,380		4,600,434

Specialty Retail - 0.0%
Charlotte Russe, Inc. (c)(d)(e)			3,649		-

TOTAL COMMON STOCKS (cost $9,960,131)					7,931,154

PREFERRED STOCK - 0.3%
Energy Equipment & Services - 0.1%
Proserv Group Parent, LLC (b)(d)(e)			36,249		409,050

Professional Services - 0.2%
Clarivate Analytics US LLC
5.250%, 06/01/2024			7,920		719,928

TOTAL PREFERRED STOCK (cost $1,025,307)					1,128,978

TOTAL INVESTMENTS (amortized cost $520,071,892)(i) - 153.9%					526,858,485
LIABILITIES EXCEEDING OTHER ASSETS, NET - (53.9)%					(184,611,579)
NET ASSETS - 100.0%				$	342,246,906

†	In U.S. Dollars unless otherwise indicated.
EUR	Euro
TL	Term Loan
(a)	Variable rate security, the coupon rate shown is the effective rate as of July 31, 2021.
(b)	Non-U.S. security.
(c)	Security considered restricted due to the Adviser’s knowledge of material non-public information. The total value of these securities as of July 31, 2021 was $40,900,603 and represented 12.0% of net assets.
(d)	Security considered illiquid, as defined by the Securities and Exchange Commission. The total value of these securities as of July 31, 2021 was $35,724,254 and represented 10.4% of net assets.
(e)	Value determined using significant unobservable inputs.
(f)	Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold to qualified institutional buyers in transactions exempt from registration. The total value of these securities as of July 31, 2021 was $223,241,540, which represent 65.2% of net assets.
(g)	Non-income producing security.
(h)	Represents a payment-in-kind (“PIK”) security which may pay interest/dividend in additional par/shares.
(i)	All investments are held as collateral for the Fund’s credit facility.

The following are the details of the restricted securities held by the Fund:
	Issuer ⁽¹⁾	Par/Shares			Acquisition date(s)			Amortized Cost			Value		% of Net Assets
	Affordable Care, Inc.		4,025,607		08/07/2019 - 03/04/2020				3,973,302			3,965,223		1.2	%
	Belk, Inc.		459,875		02/24/2021				453,650			461,889		0.1	%
	Belk, Inc.		7,824,338		02/24/2021				3,931,219			5,985,619		1.7	%
	Charlotte Russe Inc.		3,649		02/02/2018				-			-		0.0	%
	Coty Inc.		917,406		03/26/2020 - 05/05/2020				786,007			883,824		0.3	%
	CTI Foods Holding Co LLC		955		05/03/2019				112,798			9,020		0.0	%
	CSM Bakery Products		1,216,336		08/14/2013 - 02/03/2020				1,214,738			1,209,245		0.4	%
	Foresight Energy, LLC		320,380		06/30/2020 - 08/29/2020				3,568,040			4,600,434		1.3	%
	Foresight Energy, LLC TL 1L A 06/20 (Exit)		2,659,476		06/30/2020				2,659,476			2,659,476		0.8	%
	Kenan Advantage Group, Inc./The		14,527,000		05/05/2016-07/13/2021				14,518,679			14,574,213		4.3	%
	Quorum Health Corp.		3,964,000		07/07/2020				1,871,035			390,807		0.1	%
	SI Group Inc.		6,041,000		05/11/2021				6,041,000			6,160,853		1.8	%

	(1) Refer to the Schedule of Investments for more details on securities listed.


The following table represents the Fund’s investments categorized by country of risk as of July 31, 2021:

	Country:	% of Net Assets
	United States		139.9	%
	Germany		6.5	%
	Sweden		2.2	%
	France		1.9	%
	United Kingdom		1.5	%
	Spain		0.9	%
	Switzerland		0.6	%
	Luxembourg		0.2	%
	Netherlands		0.2	%
			153.9	%
	Liabilities Exceeding Other Assets, Net		(53.9	)%
			100.0	%

The following table presents information about the Fund’s assets measured on a recurring basis as of July 31, 2021 and indicates the fair value
hierarchy of the inputs utilized by the Fund to determine such fair value:

Investments in Securities		Level 1			Level 2			Level 3			Total
Leveraged Loans		$	-		$	275,522,499		$	9,842,415		$	285,364,914
High Yield Securities			-			232,433,439			-			232,433,439
Preferred Stocks			719,928			-			409,050			1,128,978
Common Stocks			2,734,244			-			5,196,910			7,931,154
Cash equivalents			5,351,609			-			-			5,351,609
Total Investments in securities and cash equivalents		$	8,805,781		$	507,955,938		$	15,448,375		$	532,210,094


The following is a reconciliation of the investments in which significant unobservable inputs (level 3) were used in determining value.

					Leveraged Loans			Common Stocks			Preferred Stocks
Balance at October 31, 2020					$	4,379,794		$	5,839,398		$	409,050
Purchases						5,531,939			-			-
Sales and paydowns						(507,793	)		(273,440	)		-
Settlements						8,425			-			-
Net change in appreciation						441,060			1,453,043			-
Net realized loss						(11,010	)		(1,822,091	)		-
Balance as of July 31, 2021					$	9,842,415		$	5,196,910		$	409,050

Net change in appreciation on investments held at July 31, 2021					$	441,060		$	1,453,043		$	-


The following table presents additional information about valuation techniques and inputs used for investments that are measured at fair value and categorized within Level 3 as of July 31, 2021:

Financial Asset		Fair Value			Valuation Technique⁽¹⁾			Unobservable Inputs ⁽²⁾			Range (Weighted Average)⁽³⁾
Leveraged Loans⁽⁴⁾		$	9,842,415		Yield Analysis			Yield				7% - 8% (8%)
								Discount Margin				3%
								EBITDA Multiple				3.0x -12.1x(6.5x)
								Net Leverage				0.8x - 11.3x(4.8x)
Common Stocks⁽⁵⁾		$	5,196,910		Market Comparables			LTM EBITDA Multple				1.2x
								FWD EBITDA Multple				1.0x - 7.3x(2.9x)
								Illiquidity Discount				10% - 20% (10%)
					Discounted Cash Flows			WACC				25%
Preferred Stocks		$	409,050		Market Comparables			NCY Revenue				1.0x
								LTM Revenue				1.3x

(1)	For the assets that have more than one valuation technique, the Fund may rely on the techniques individually or in aggregate based on a weight ascribed to each one ranging from 0-100%. When determining the weighting ascribed to each valuation methodology, the Fund considers, among other factors, the availability of direct market comparables, the applicability of a discounted cash flow analysis and the expected hold period and manner of realization for the investment. These factors can result in different weightings among the investments and in certain instances, may result in up to a 100% weighting to a single methodology.
(2)	The significant unobservable inputs used in the fair value measurement of the Fund’s assets and liabilities may include the last twelve months (“LTM”) EBITDA multiple, weighted average cost of capital, discount margin, probability of default, loss severity and constant prepayment rate. In determining certain of these inputs, management evaluates a variety of factors including economic, industry and market trends and developments, market valuations of comparable companies, and company specific developments including potential exit strategies and realization opportunities.
(3)	Weighted average amounts are based on the estimated fair values.
(4)	Of the total $9,842,415 of leveraged loans, $5,524,436 is valued solely based on an appraisal based on transactional cost.
(5)	Of the total $5,196,910 of common stocks, $4,806,103 and $390,807 were valued solely on an appraisal based on market comparables and discounted cash flow analysis, respectively.

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