High Income - TF

Schedule of Investments as of 2020-06-30 (Unaudited)

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

State Street Institutional US Government MoneyMarket Fund

2099-12-31 23,735,250 23,735,250

Sprint Capital Corp 8.75 03/15/2032 8.75 2032-03-15 2,975,000 4,255,708TransDigm Inc 5.50 11/15/2027 5.50 2027-11-15 4,850,000 4,247,218Bausch Health Cos Inc 6.13 04/15/2025 6.12 2025-04-15 3,700,000 3,758,016LTF Merger Sub Inc 8.50 06/15/2023 8.50 2023-06-15 4,411,000 3,666,181Bausch Health Cos Inc 9.00 12/15/2025 9.00 2025-12-15 2,975,000 3,208,270Goodyear Tire & Rubber Co/The 9.50 05/31/2025 9.50 2025-05-31 2,800,000 3,004,750Kraft Heinz Foods Co 4.38 06/01/2046 4.38 2046-06-01 3,000,000 2,952,7191011778 BC ULC / New Red Finance Inc 5.0010/15/2025

5.00 2025-10-15 2,850,000 2,840,581

CSC Holdings LLC 5.75 01/15/2030 5.75 2030-01-15 2,525,000 2,640,885Ford Motor Co 9.00 04/22/2025 9.00 2025-04-22 2,300,000 2,491,188Freeport-McMoRan Inc 3.88 03/15/2023 3.88 2023-03-15 2,475,000 2,483,168First Quantum Minerals Ltd 6.50 03/01/2024 6.50 2024-03-01 2,400,000 2,268,252Altice France SA/France 8.13 02/01/2027 8.12 2027-02-01 2,050,000 2,247,097Citgo Holding Inc 9.25 08/01/2024 9.25 2024-08-01 2,250,000 2,244,375Ford Motor Credit Co LLC 5.11 05/03/2029 5.11 2029-05-03 2,250,000 2,203,796APERGY CORPORATION 2020 TERM LOAN 6.00 2027-06-03 2,225,000 2,197,188CCO Holdings LLC / CCO Holdings Capital Corp5.75 02/15/2026

5.75 2026-02-15 2,100,000 2,176,744

PetSmart Inc 7.13 03/15/2023 7.12 2023-03-15 2,200,000 2,173,688Allied Universal Holdco LLC / Allied UniversalFinance Corp 6.63 07/15/2026

6.62 2026-07-15 2,050,000 2,159,152

Frontier Communications Corp 10.50 09/15/2022 10.50 2022-09-15 6,150,000 2,143,367Sprint Corp 7.88 09/15/2023 7.88 2023-09-15 1,900,000 2,142,240Boyd Gaming Corp 6.38 04/01/2026 6.38 2026-04-01 2,225,000 2,117,955Kraft Heinz Foods Co 4.88 10/01/2049 4.88 2049-10-01 2,050,000 2,090,013Occidental Petroleum Corp 7.50 05/01/2031 7.50 2031-05-01 2,227,000 2,080,207Apache Corp 4.75 04/15/2043 4.75 2043-04-15 2,500,000 2,015,946Trinseo Materials Operating SCA / TrinseoMaterials Finance Inc 5.38 09/01/2025

5.38 2025-09-01 2,116,000 2,011,522

Icahn Enterprises LP / Icahn Enterprises FinanceCorp 4.75 09/15/2024

4.75 2024-09-15 2,100,000 1,987,786

Performance Food Group Inc 5.50 06/01/2024 5.50 2024-06-01 2,000,000 1,987,290Uber Technologies Inc 7.50 11/01/2023 7.50 2023-11-01 1,925,000 1,950,246CCO Holdings LLC / CCO Holdings Capital Corp4.50 08/15/2030

4.50 2030-08-15 1,875,000 1,920,291

L Brands Inc 6.75 07/01/2036 6.75 2036-07-01 2,250,000 1,852,312Apache Corp 5.10 09/01/2040 5.10 2040-09-01 2,250,000 1,851,202Navient Corp 6.75 06/25/2025 6.75 2025-06-25 1,925,000 1,846,797CSC Holdings LLC 10.88 10/15/2025 10.88 2025-10-15 1,700,000 1,831,486MGM Resorts International 6.00 03/15/2023 6.00 2023-03-15 1,800,000 1,822,689CHS/Community Health Systems Inc 8.0003/15/2026

8.00 2026-03-15 1,925,000 1,821,435

T-Mobile USA Inc 6.38 03/01/2025 6.38 2025-03-01 1,750,000 1,799,875Clarios Global LP / Clarios US Finance Co 8.5005/15/2027

8.50 2027-05-15 1,775,000 1,788,268

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Altice France Holding SA 10.50 05/15/2027 10.50 2027-05-15 1,600,000 1,769,480Avolon Holdings Funding Ltd 3.95 07/01/2024 3.95 2024-07-01 2,000,000 1,751,351Icahn Enterprises LP / Icahn Enterprises FinanceCorp 6.25 05/15/2026

6.25 2026-05-15 1,725,000 1,731,417

Golden Nugget Inc 6.75 10/15/2024 6.75 2024-10-15 2,400,000 1,728,000Staples Inc 7.50 04/15/2026 7.50 2026-04-15 2,175,000 1,713,628Clarios Global LP 6.75 05/15/2025 6.75 2025-05-15 1,620,000 1,689,862Embarq Corp 8.00 06/01/2036 8.00 2036-06-01 1,475,000 1,659,700Golden Nugget Inc 8.75 10/01/2025 8.75 2025-10-01 2,900,000 1,647,534Boyd Gaming Corp 6.00 08/15/2026 6.00 2026-08-15 1,750,000 1,633,730TransDigm Inc 6.25 03/15/2026 6.25 2026-03-15 1,625,000 1,626,788T-Mobile USA Inc 6.00 03/01/2023 6.00 2023-03-01 1,600,000 1,609,392Albertsons Cos Inc / Safeway Inc / New AlbertsonsLP / Albertsons LLC 6.63 06/15/2024

6.62 2024-06-15 1,550,000 1,590,300

ARD Finance SA 6.50 06/30/2027 6.50 2027-06-30 1,600,000 1,585,704Tesla Inc 5.30 08/15/2025 5.30 2025-08-15 1,575,000 1,575,165Calpine Corp 5.13 03/15/2028 5.12 2028-03-15 1,600,000 1,567,400Videotron Ltd 5.00 07/15/2022 5.00 2022-07-15 1,500,000 1,554,848Centene Corp 4.25 12/15/2027 4.25 2027-12-15 1,500,000 1,551,338Ally Financial Inc 8.00 11/01/2031 8.00 2031-11-01 1,200,000 1,551,118XPO Logistics Inc 6.25 05/01/2025 6.25 2025-05-01 1,475,000 1,547,828Mohegan Gaming & Entertainment 7.88 10/15/2024 7.88 2024-10-15 1,850,000 1,542,243Melco Resorts Finance Ltd 5.25 04/26/2026 5.25 2026-04-26 1,525,000 1,539,964Plains All American Pipeline LP (pfd) 6.13%11/15/2168 Perpetual

6.12 2168-11-15 2,150,000 1,536,778

Intelsat Jackson Holdings SA 9.75 07/15/2025 9.75 2025-07-15 2,450,000 1,508,955CSC Holdings LLC 6.50 02/01/2029 6.50 2029-02-01 1,375,000 1,504,766DaVita Inc 4.63 06/01/2030 4.62 2030-06-01 1,500,000 1,492,688Colt Merger Sub Inc 8.13 07/01/2027 8.12 2027-07-01 1,525,000 1,486,875Newell Brands Inc 4.70 04/01/2026 4.70 2026-04-01 1,400,000 1,470,504Clear Channel Worldwide Holdings Inc 5.1308/15/2027

5.12 2027-08-15 1,525,000 1,466,684

Icahn Enterprises LP / Icahn Enterprises FinanceCorp 5.25 05/15/2027

5.25 2027-05-15 1,500,000 1,452,188

Telecom Italia Capital SA 6.00 09/30/2034 6.00 2034-09-30 1,325,000 1,444,124HCA Inc 7.58 09/15/2025 7.58 2025-09-15 1,250,000 1,443,750Targa Resources Partners LP / Targa ResourcesPartners Finance Corp 5.88 04/15/2026

5.88 2026-04-15 1,450,000 1,438,893

TEGNA Inc 4.63 03/15/2028 4.62 2028-03-15 1,550,000 1,435,029Citigroup Inc (pfd) 4.70% 07/30/2169 Perpetual 4.70 2169-07-30 1,600,000 1,421,480Dun & Bradstreet Corp/The 10.25 02/15/2027 10.25 2027-02-15 1,275,000 1,418,202Targa Resources Partners LP / Targa ResourcesPartners Finance Corp 4.25 11/15/2023

4.25 2023-11-15 1,477,000 1,417,765

OneMain Finance Corp 6.88 03/15/2025 6.88 2025-03-15 1,373,000 1,411,791Mauser Packaging Solutions Holding Co 7.2504/15/2025

7.25 2025-04-15 1,550,000 1,410,097

Allied Universal Holdco LLC / Allied UniversalFinance Corp 9.75 07/15/2027

9.75 2027-07-15 1,325,000 1,398,524

Novelis Corp 4.75 01/30/2030 4.75 2030-01-30 1,450,000 1,388,346

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Clearway Energy Operating LLC 5.00 09/15/2026 5.00 2026-09-15 1,350,000 1,371,681Diamond Sports Group LLC / Diamond SportsFinance Co 5.38 08/15/2026

5.38 2026-08-15 1,875,000 1,368,600

CCO Holdings LLC / CCO Holdings Capital Corp4.50 05/01/2032

4.50 2032-05-01 1,350,000 1,368,562

FXI Holdings Inc 12.25 11/15/2026 12.25 2026-11-15 1,405,000 1,367,016Caesars Entertainment Inc 7.00 08/01/2023 7.00 2023-08-01 1,325,000 1,366,545OneMain Finance Corp 7.13 03/15/2026 7.12 2026-03-15 1,300,000 1,347,118Diversified Healthcare Trust 9.75 06/15/2025 9.75 2025-06-15 1,250,000 1,344,531Global Aircraft Leasing Co Ltd 6.50 09/15/2024 6.50 2024-09-15 1,975,000 1,328,188Connect Finco SARL / Connect US Finco LLC 6.7510/01/2026

6.75 2026-10-01 1,400,000 1,325,660

Sirius XM Radio Inc 5.50 07/01/2029 5.50 2029-07-01 1,250,000 1,325,038Hess Midstream Operations LP 5.13 06/15/2028 5.12 2028-06-15 1,375,000 1,324,620Bank of America Corp (pfd) 6.25% 03/05/2169Perpetual

6.25 2169-03-05 1,275,000 1,322,273

CenturyLink Inc 6.75 12/01/2023 6.75 2023-12-01 1,225,000 1,319,809NRG Energy Inc 7.25 05/15/2026 7.25 2026-05-15 1,225,000 1,295,211Enterprise Development Authority/The 12.0007/15/2024

12.00 2024-07-15 1,275,000 1,286,022

TransDigm Inc 7.50 03/15/2027 7.50 2027-03-15 1,325,000 1,275,670Gray Television Inc 5.88 07/15/2026 5.88 2026-07-15 1,275,000 1,273,170TransDigm Inc 6.50 05/15/2025 6.50 2025-05-15 1,350,000 1,265,888Par Pharmaceutical Inc 7.50 04/01/2027 7.50 2027-04-01 1,223,000 1,259,134Caesars Resort Collection LLC / CRC Finco Inc5.25 10/15/2025

5.25 2025-10-15 1,435,000 1,250,617

Dell International LLC / EMC Corp 7.1306/15/2024

7.12 2024-06-15 1,200,000 1,244,325

Continental Resources Inc/OK 5.00 09/15/2022 5.00 2022-09-15 1,250,000 1,231,956HUB International Ltd 7.00 05/01/2026 7.00 2026-05-01 1,225,000 1,226,231Netflix Inc 6.38 05/15/2029 6.38 2029-05-15 1,050,000 1,225,024Ford Motor Co 8.50 04/21/2023 8.50 2023-04-21 1,150,000 1,218,281Crestwood Midstream Partners LP / CrestwoodMidstream Finance Corp 6.25 04/01/2023

6.25 2023-04-01 1,360,000 1,213,943

Iron Mountain Inc 5.25 07/15/2030 5.25 2030-07-15 1,225,000 1,203,348CIT Group Inc 5.00 08/01/2023 5.00 2023-08-01 1,175,000 1,201,443Caesars Entertainment Inc 6.00 04/01/2025 6.00 2025-04-01 1,150,000 1,200,192Altice France SA/France 5.50 01/15/2028 5.50 2028-01-15 1,175,000 1,188,736Staples Inc 10.75 04/15/2027 10.75 2027-04-15 1,925,000 1,178,495Newell Brands Inc 5.88 04/01/2036 5.88 2036-04-01 1,100,000 1,178,375Bombardier Inc 6.00 10/15/2022 6.00 2022-10-15 1,650,000 1,159,042Bausch Health Cos Inc 6.25 02/15/2029 6.25 2029-02-15 1,150,000 1,157,906Altice Financing SA 7.50 05/15/2026 7.50 2026-05-15 1,100,000 1,157,778NCR Corp 5.75 09/01/2027 5.75 2027-09-01 1,150,000 1,152,622New Enterprise Stone & Lime Co Inc 10.1304/01/2022

10.12 2022-04-01 1,146,000 1,144,298

Altice France Holding SA 6.00 02/15/2028 6.00 2028-02-15 1,200,000 1,141,506CommScope Technologies LLC 6.00 06/15/2025 6.00 2025-06-15 1,175,000 1,137,752

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Ascent Resources Utica Holdings LLC / ARUFinance Corp 10.00 04/01/2022

10.00 2022-04-01 1,325,000 1,133,690

Radian Group Inc 4.88 03/15/2027 4.88 2027-03-15 1,200,000 1,131,522Level 3 Financing Inc 4.25 07/01/2028 4.25 2028-07-01 1,125,000 1,129,140Hilton Domestic Operating Co Inc 5.13 05/01/2026 5.12 2026-05-01 1,125,000 1,124,089Western Midstream Operating LP 5.30 03/01/2048 5.30 2048-03-01 1,375,000 1,122,344FelCor Lodging LP 6.00 06/01/2025 6.00 2025-06-01 1,150,000 1,120,853Kaiser Aluminum Corp 6.50 05/01/2025 6.50 2025-05-01 1,075,000 1,118,672Kraft Heinz Foods Co 6.50 02/09/2040 6.50 2040-02-09 925,000 1,115,822Spirit AeroSystems Inc 7.50 04/15/2025 7.50 2025-04-15 1,125,000 1,114,453Kraft Heinz Foods Co 5.20 07/15/2045 5.20 2045-07-15 1,025,000 1,112,787NCR Corp 6.13 09/01/2029 6.12 2029-09-01 1,100,000 1,107,238American Airlines Inc 11.75 07/15/2025 11.75 2025-07-15 1,175,000 1,107,191Credit Suisse Group AG 6.25 6.25 2168-12-18 1,050,000 1,098,382Occidental Petroleum Corp 6.45 09/15/2036 6.45 2036-09-15 1,275,000 1,097,877MGM Resorts International 5.50 04/15/2027 5.50 2027-04-15 1,131,000 1,095,062Castle US Holding Corp 9.50 02/15/2028 9.50 2028-02-15 1,175,000 1,089,630Endo Dac / Endo Finance LLC / Endo Finco Inc9.50 07/31/2027

9.50 2027-07-31 1,016,000 1,079,703

Avantor Inc 9.00 10/01/2025 9.00 2025-10-01 1,000,000 1,078,750Uber Technologies Inc 8.00 11/01/2026 8.00 2026-11-01 1,050,000 1,069,950Bausch Health Cos Inc 5.00 01/30/2028 5.00 2028-01-30 1,125,000 1,060,582Freeport-McMoRan Inc 5.45 03/15/2043 5.45 2043-03-15 1,075,000 1,057,139CITGO Petroleum Corp 7.00 06/15/2025 7.00 2025-06-15 1,050,000 1,053,938Nexstar Broadcasting Inc 5.63 07/15/2027 5.62 2027-07-15 1,050,000 1,052,656Vistra Operations Co LLC 5.50 09/01/2026 5.50 2026-09-01 1,025,000 1,051,696NextEra Energy Operating Partners LP 3.8810/15/2026

3.88 2026-10-15 1,050,000 1,050,940

Altice France SA/France 7.38 05/01/2026 7.38 2026-05-01 1,000,000 1,044,990Midas Intermediate Holdco II LLC / MidasIntermediate Holdco II Finance Inc 7.88 10/01/2022

7.88 2022-10-01 1,200,000 1,040,418

Wynn Las Vegas LLC / Wynn Las Vegas CapitalCorp 5.25 05/15/2027

5.25 2027-05-15 1,200,000 1,039,956

Howmet Aerospace Inc 5.95 02/01/2037 5.95 2037-02-01 1,000,000 1,038,700Post Holdings Inc 5.75 03/01/2027 5.75 2027-03-01 1,000,000 1,037,905Barclays PLC 8.00 8.00 2168-09-15 1,000,000 1,036,776Cleveland-Cliffs Inc 5.88 06/01/2027 5.88 2027-06-01 1,250,000 1,034,925Williams Scotsman International Inc 6.8808/15/2023

6.88 2023-08-15 1,000,000 1,030,105

Patrick Industries Inc 7.50 10/15/2027 7.50 2027-10-15 993,000 1,025,704SS&C Technologies Inc 5.50 09/30/2027 5.50 2027-09-30 1,000,000 1,022,945Service Properties Trust 4.35 10/01/2024 4.35 2024-10-01 1,125,000 1,014,540Constellium SE 6.63 03/01/2025 6.62 2025-03-01 1,000,000 1,014,385Ford Motor Credit Co LLC 5.88 08/02/2021 5.88 2021-08-02 1,000,000 1,011,720Occidental Petroleum Corp 4.10 02/01/2021 4.10 2021-02-01 1,000,000 1,009,000Ardagh Packaging Finance PLC / Ardagh HoldingsUSA Inc 5.25 08/15/2027

5.25 2027-08-15 1,025,000 1,007,893

Acrisure LLC / Acrisure Finance Inc 7.0011/15/2025

7.00 2025-11-15 1,050,000 1,007,333

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

JBS USA LUX SA / JBS USA Food Co / JBS USAFinance Inc 5.50 01/15/2030

5.50 2030-01-15 975,000 1,001,023

Meritage Homes Corp 6.00 06/01/2025 6.00 2025-06-01 925,000 987,535Hilcorp Energy I LP / Hilcorp Finance Co 6.2511/01/2028

6.25 2028-11-01 1,225,000 987,424

First Quantum Minerals Ltd 7.25 05/15/2022 7.25 2022-05-15 1,000,000 981,225WESCO Distribution Inc 7.13 06/15/2025 7.12 2025-06-15 925,000 977,910CNX Resources Corp 5.88 04/15/2022 5.88 2022-04-15 982,000 967,884PBF Logistics LP / PBF Logistics Finance Corp6.88 05/15/2023

6.88 2023-05-15 1,000,000 966,190

Barclays PLC 7.75 7.75 2168-12-15 950,000 965,846Uniti Group LP / Uniti Fiber Holdings Inc / CSLCapital LLC 7.88 02/15/2025

7.88 2025-02-15 950,000 965,803

Intelsat Jackson Holdings SA 8.50 10/15/2024 8.50 2024-10-15 1,575,000 952,001Zayo Group Holdings Inc 4.00 03/01/2027 4.00 2027-03-01 1,000,000 950,780Freeport-McMoRan Inc 4.25 03/01/2030 4.25 2030-03-01 975,000 946,666Taylor Morrison Communities Inc 5.88 01/31/2025 5.88 2025-01-31 925,000 943,213Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 6.00 2027-04-15 950,000 942,666Park Intermediate Holdings LLC / PK DomesticProperty LLC / PK Finance Co-Issuer 7.5006/01/2025

7.50 2025-06-01 900,000 924,188

CrownRock LP / CrownRock Finance Inc 5.6310/15/2025

5.62 2025-10-15 1,025,000 921,849

Colt Merger Sub Inc 6.25 07/01/2025 6.25 2025-07-01 925,000 920,098Targa Resources Partners LP / Targa ResourcesPartners Finance Corp 5.00 01/15/2028

5.00 2028-01-15 975,000 919,703

FINANCIAL RISK US HLDGS INC TERM LOANB

4.05 2025-10-01 937,634 917,240

Novelis Corp 5.88 09/30/2026 5.88 2026-09-30 900,000 901,053Nationstar Mortgage Holdings Inc 8.13 07/15/2023 8.12 2023-07-15 875,000 900,204Occidental Petroleum Corp 4.85 03/15/2021 4.85 2021-03-15 900,000 897,188Navient Corp 5.88 10/25/2024 5.88 2024-10-25 950,000 895,370Olin Corp 9.50 06/01/2025 9.50 2025-06-01 800,000 893,500Occidental Petroleum Corp 5.55 03/15/2026 5.55 2026-03-15 975,000 891,876WPX Energy Inc 5.88 06/15/2028 5.88 2028-06-15 925,000 888,000Endo Dac / Endo Finance LLC / Endo Finco Inc6.00 06/30/2028

6.00 2028-06-30 1,356,000 881,400

Kraft Heinz Foods Co 5.00 07/15/2035 5.00 2035-07-15 800,000 880,887ESH Hospitality Inc 4.63 10/01/2027 4.62 2027-10-01 925,000 871,063US Concrete Inc 6.38 06/01/2024 6.38 2024-06-01 875,000 870,717Vericast Corp 8.38 08/15/2022 8.38 2022-08-15 1,025,000 862,522DCP Midstream Operating LP 5.13 05/15/2029 5.12 2029-05-15 900,000 861,021PACIFIC GAS + ELECTRIC COMPANY 2020EXIT TERM LOAN B

5.50 2025-06-23 875,000 861,000

BMC East LLC 5.50 10/01/2024 5.50 2024-10-01 850,000 859,473Digicel Group 0.5 Ltd 10.00 04/01/2024 10.00 2024-04-01 1,236,474 859,288Outfront Media Capital LLC / Outfront MediaCapital Corp 5.00 08/15/2027

5.00 2027-08-15 950,000 856,606

Freeport-McMoRan Inc 5.00 09/01/2027 5.00 2027-09-01 850,000 854,851

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

JPMorgan Chase & Co (pfd) 6.00% 02/01/2169Perpetual

6.00 2169-02-01 845,000 854,013

Delta Air Lines Inc 7.00 05/01/2025 7.00 2025-05-01 825,000 852,488JBS USA LUX SA / JBS USA Food Co / JBS USAFinance Inc 6.50 04/15/2029

6.50 2029-04-15 800,000 850,848

Cooke Omega Investments Inc / Alpha VesselCoHoldings Inc 8.50 12/15/2022

8.50 2022-12-15 850,000 848,738

JPMorgan Chase & Co (pfd) 4.60% 08/01/2169Perpetual

4.60 2169-08-01 950,000 848,208

Gray Television Inc 7.00 05/15/2027 7.00 2027-05-15 825,000 847,811WESCO Distribution Inc 7.25 06/15/2028 7.25 2028-06-15 800,000 845,656Indigo Natural Resources LLC 6.88 02/15/2026 6.88 2026-02-15 900,000 839,840Goldman Sachs Group Inc/The (pfd) 4.95%08/10/2168 Perpetual

4.95 2168-08-10 875,000 836,460

Gray Television Inc 5.13 10/15/2024 5.12 2024-10-15 830,000 832,162Pacific Gas and Electric Co 5.13 11/15/2043 5.12 2043-11-15 700,000 827,256TEGNA Inc 5.00 09/15/2029 5.00 2029-09-15 875,000 825,248CHS/Community Health Systems Inc 6.6302/15/2025

6.62 2025-02-15 875,000 824,688

Pilgrim's Pride Corp 5.75 03/15/2025 5.75 2025-03-15 825,000 823,796NFP Corp 8.00 07/15/2025 8.00 2025-07-15 835,000 818,734Polaris Intermediate Corp 8.50 12/01/2022 8.50 2022-12-01 925,000 816,881j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc6.00 07/15/2025

6.00 2025-07-15 800,000 816,084

XPO Logistics Inc 6.75 08/15/2024 6.75 2024-08-15 775,000 813,909Continental Resources Inc/OK 4.50 04/15/2023 4.50 2023-04-15 850,000 813,492WMG Acquisition Corp 3.88 07/15/2030 3.88 2030-07-15 800,000 810,040CNX Resources Corp 7.25 03/14/2027 7.25 2027-03-14 875,000 806,111Parkland Corp/Canada 5.88 07/15/2027 5.88 2027-07-15 775,000 805,857Chobani LLC / Chobani Finance Corp Inc 7.5004/15/2025

7.50 2025-04-15 825,000 798,695

DISH DBS Corp 5.88 11/15/2024 5.88 2024-11-15 800,000 796,628Viking Cruises Ltd 13.00 05/15/2025 13.00 2025-05-15 750,000 794,531Wynn Macau Ltd 5.50 01/15/2026 5.50 2026-01-15 800,000 794,232Sprint Capital Corp 6.88 11/15/2028 6.88 2028-11-15 650,000 793,942Antero Midstream Partners LP / Antero MidstreamFinance Corp 5.75 03/01/2027

5.75 2027-03-01 1,000,000 793,155

iHeartCommunications Inc 5.25 08/15/2027 5.25 2027-08-15 825,000 791,332Brand Industrial Services Inc 8.50 07/15/2025 8.50 2025-07-15 875,000 790,226Adient US LLC 9.00 04/15/2025 9.00 2025-04-15 725,000 784,142Wynn Resorts Finance LLC / Wynn Resorts CapitalCorp 7.75 04/15/2025

7.75 2025-04-15 775,000 783,971

Royal Caribbean Cruises Ltd 11.50 06/01/2025 11.50 2025-06-01 750,000 782,426Microchip Technology Inc 4.25 09/01/2025 4.25 2025-09-01 775,000 782,125CDW LLC / CDW Finance Corp 4.13 05/01/2025 4.12 2025-05-01 775,000 779,359Presidio Holdings Inc 8.25 02/01/2028 8.25 2028-02-01 775,000 777,422Herbalife Nutrition Ltd / HLF Financing Inc 7.8809/01/2025

7.88 2025-09-01 750,000 775,781

Merlin Entertainments Ltd 5.75 06/15/2026 5.75 2026-06-15 800,000 773,392

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Standard Industries Inc/NJ 5.38 11/15/2024 5.38 2024-11-15 750,000 772,961Amsted Industries Inc 5.63 07/01/2027 5.62 2027-07-01 746,000 771,968TransDigm Inc 6.50 07/15/2024 6.50 2024-07-15 800,000 771,916Univision Communications Inc 6.63 06/01/2027 6.62 2027-06-01 800,000 767,000Clearway Energy Operating LLC 4.75 03/15/2028 4.75 2028-03-15 750,000 765,660XPO Logistics Inc 6.50 06/15/2022 6.50 2022-06-15 763,000 765,651MGM Resorts International 7.75 03/15/2022 7.75 2022-03-15 750,000 764,569DAE Funding LLC 4.50 08/01/2022 4.50 2022-08-01 800,000 764,492EnLink Midstream Partners LP 4.85 07/15/2026 4.85 2026-07-15 1,025,000 761,785Ahern Rentals Inc 7.38 05/15/2023 7.38 2023-05-15 1,575,000 761,741Teva Pharmaceutical Finance Netherlands III BV4.10 10/01/2046

4.10 2046-10-01 900,000 758,925

UFC HOLDINGS, LLC TERM LOAN 4.25 2026-04-29 790,862 758,567Icahn Enterprises LP / Icahn Enterprises FinanceCorp 6.25 02/01/2022

6.25 2022-02-01 755,000 758,567

OneMain Finance Corp 5.38 11/15/2029 5.38 2029-11-15 800,000 756,960Century Communities Inc 6.75 06/01/2027 6.75 2027-06-01 750,000 755,929EnLink Midstream LLC 5.38 06/01/2029 5.38 2029-06-01 1,000,000 752,905MPH Acquisition Holdings LLC 7.13 06/01/2024 7.12 2024-06-01 800,000 746,988Summit Materials LLC / Summit Materials FinanceCorp 6.50 03/15/2027

6.50 2027-03-15 725,000 743,894

Veritas US Inc / Veritas Bermuda Ltd 10.5002/01/2024

10.50 2024-02-01 825,000 741,382

Sabre GLBL Inc 9.25 04/15/2025 9.25 2025-04-15 700,000 740,688Cemex SAB de CV 5.45 11/19/2029 5.45 2029-11-19 800,000 739,712Howmet Aerospace Inc 5.90 02/01/2027 5.90 2027-02-01 695,000 737,879Navistar International Corp 6.63 11/01/2025 6.62 2025-11-01 775,000 736,331Tempo Acquisition LLC / Tempo AcquisitionFinance Corp 6.75 06/01/2025

6.75 2025-06-01 725,000 736,321

Tenet Healthcare Corp 4.88 01/01/2026 4.88 2026-01-01 750,000 735,735PANTHER BF AGGREGATOR 2 LP TERMLOAN B

4.06 2026-04-30 769,188 735,536

Uniti Group LP / Uniti Fiber Holdings Inc / CSLCapital LLC 7.13 12/15/2024

7.12 2024-12-15 800,000 734,492

EQM Midstream Partners LP 4.75 07/15/2023 4.75 2023-07-15 725,000 732,612TransDigm Inc 6.38 06/15/2026 6.38 2026-06-15 800,000 732,608Centene Corp 5.38 06/01/2026 5.38 2026-06-01 700,000 728,508Ford Motor Credit Co LLC 5.13 06/16/2025 5.12 2025-06-16 725,000 728,466Air Canada 7.75 04/15/2021 7.75 2021-04-15 725,000 727,628PG&E Corp 5.00 07/01/2028 5.00 2028-07-01 725,000 724,094Science Applications International Corp 4.8804/01/2028

4.88 2028-04-01 725,000 723,970

Edgewell Personal Care Co 5.50 06/01/2028 5.50 2028-06-01 700,000 721,438Tenet Healthcare Corp 6.75 06/15/2023 6.75 2023-06-15 725,000 720,288Viking Cruises Ltd 5.88 09/15/2027 5.88 2027-09-15 1,200,000 717,222EQM Midstream Partners LP 5.50 07/15/2028 5.50 2028-07-15 751,000 717,002Rite Aid Corp 6.13 04/01/2023 6.12 2023-04-01 734,000 715,008Summit Midstream Holdings LLC / SummitMidstream Finance Corp 5.50 08/15/2022

5.50 2022-08-15 1,075,000 713,279

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Genesis Energy LP / Genesis Energy Finance Corp7.75 02/01/2028

7.75 2028-02-01 800,000 712,752

KB Home 6.88 06/15/2027 6.88 2027-06-15 650,000 710,814Univar Solutions USA Inc/Washington 5.1312/01/2027

5.12 2027-12-01 700,000 709,317

AerCap Ireland Capital DAC / AerCap GlobalAviation Trust 6.50 07/15/2025

6.50 2025-07-15 675,000 707,898

Southwestern Energy Co 6.45 01/23/2025 6.45 2025-01-23 821,000 705,535Verscend Escrow Corp 9.75 08/15/2026 9.75 2026-08-15 650,000 702,211Forestar Group Inc 8.00 04/15/2024 8.00 2024-04-15 675,000 701,085DISH DBS Corp 7.38 07/01/2028 7.38 2028-07-01 700,000 699,125EQT Corp 8.75 02/01/2030 8.75 2030-02-01 675,000 696,175Mineral Resources Ltd 8.13 05/01/2027 8.12 2027-05-01 650,000 692,513Jacobs Entertainment Inc 7.88 02/01/2024 7.88 2024-02-01 780,000 690,023Gateway Casinos & Entertainment Ltd 8.2503/01/2024

8.25 2024-03-01 830,000 683,625

Freeport-McMoRan Inc 4.13 03/01/2028 4.12 2028-03-01 700,000 680,634NRG Energy Inc 6.63 01/15/2027 6.62 2027-01-15 650,000 680,225Tronox Inc 6.50 04/15/2026 6.50 2026-04-15 725,000 679,615Transocean Inc 7.50 04/15/2031 7.50 2031-04-15 2,300,000 678,500USA Compression Partners LP / USA CompressionFinance Corp 6.88 04/01/2026

6.88 2026-04-01 700,000 678,013

Hughes Satellite Systems Corp 6.63 08/01/2026 6.62 2026-08-01 650,000 676,936Carnival Corp 11.50 04/01/2023 11.50 2023-04-01 625,000 676,524Open Text Corp 5.88 06/01/2026 5.88 2026-06-01 650,000 675,951Vodafone Group PLC 7.00 04/04/2079 7.00 2079-04-04 575,000 674,452CenturyLink Inc 5.13 12/15/2026 5.12 2026-12-15 675,000 674,362Post Holdings Inc 5.63 01/15/2028 5.62 2028-01-15 650,000 674,255Bombardier Inc 7.88 04/15/2027 7.88 2027-04-15 1,025,000 673,102Aramark Services Inc 6.38 05/01/2025 6.38 2025-05-01 650,000 672,428Howmet Aerospace Inc 5.13 10/01/2024 5.12 2024-10-01 650,000 672,387Apache Corp 4.25 01/15/2030 4.25 2030-01-15 775,000 671,078Hess Midstream Operations LP 5.63 02/15/2026 5.62 2026-02-15 675,000 669,445Townsquare Media Inc 6.50 04/01/2023 6.50 2023-04-01 775,000 669,325Holly Energy Partners LP / Holly Energy FinanceCorp 5.00 02/01/2028

5.00 2028-02-01 700,000 668,392

Griffon Corp 5.75 03/01/2028 5.75 2028-03-01 675,000 668,250KFC Holding Co/Pizza Hut Holdings LLC/TacoBell of America LLC 4.75 06/01/2027

4.75 2027-06-01 650,000 668,138

CommScope Inc 6.00 03/01/2026 6.00 2026-03-01 650,000 667,960Tenet Healthcare Corp 7.50 04/01/2025 7.50 2025-04-01 625,000 666,797JPMorgan Chase & Co (pfd) 6.10% 04/01/2169Perpetual

6.10 2169-04-01 650,000 666,522

Wynn Las Vegas LLC / Wynn Las Vegas CapitalCorp 5.50 03/01/2025

5.50 2025-03-01 725,000 665,691

Transocean Inc 8.00 02/01/2027 8.00 2027-02-01 1,175,000 665,344Bausch Health Cos Inc 5.25 01/30/2030 5.25 2030-01-30 700,000 664,909Bausch Health Americas Inc 8.50 01/31/2027 8.50 2027-01-31 625,000 664,516

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

MGM Growth Properties Operating Partnership LP /MGP Finance Co-Issuer Inc 4.63 06/15/2025

4.62 2025-06-15 675,000 664,085

Nabors Industries Inc 5.75 02/01/2025 5.75 2025-02-01 1,625,000 664,048Royal Bank of Scotland Group PLC 8.00 8.00 2168-09-30 600,000 663,648Vistra Operations Co LLC 5.00 07/31/2027 5.00 2027-07-31 650,000 661,538TerraForm Power Operating LLC 4.75 01/15/2030 4.75 2030-01-15 650,000 661,252Albertsons Cos Inc / Safeway Inc / New AlbertsonsLP / Albertsons LLC 4.63 01/15/2027

4.62 2027-01-15 650,000 650,686

Sprint Corp 7.13 06/15/2024 7.12 2024-06-15 575,000 650,290Energizer Holdings Inc 6.38 07/15/2026 6.38 2026-07-15 625,000 647,794Altice Financing SA 5.00 01/15/2028 5.00 2028-01-15 650,000 646,721Golden Entertainment Inc 7.63 04/15/2026 7.62 2026-04-15 700,000 646,076Ladder Capital Finance Holdings LLLP / LadderCapital Finance Corp 5.88 08/01/2021

5.88 2021-08-01 650,000 645,856

AmeriGas Partners LP / AmeriGas Finance Corp5.50 05/20/2025

5.50 2025-05-20 625,000 645,697

ALLEN MEDIA LLC 2020 TERM LOAN B 5.68 2027-02-10 673,206 645,157Arconic Corp 6.00 05/15/2025 6.00 2025-05-15 625,000 644,141Titan Acquisition Ltd / Titan Co-Borrower LLC7.75 04/15/2026

7.75 2026-04-15 675,000 640,680

Centene Corp 4.75 01/15/2025 4.75 2025-01-15 625,000 640,600Open Text Holdings Inc 4.13 02/15/2030 4.12 2030-02-15 650,000 640,149Go Daddy Operating Co LLC / GD Finance Co Inc5.25 12/01/2027

5.25 2027-12-01 625,000 637,384

WR Grace & Co-Conn 4.88 06/15/2027 4.88 2027-06-15 625,000 636,269Encompass Health Corp 4.75 02/01/2030 4.75 2030-02-01 665,000 636,199Lions Gate Capital Holdings LLC 6.38 02/01/2024 6.38 2024-02-01 650,000 635,775XPO Logistics Inc 6.13 09/01/2023 6.12 2023-09-01 625,000 634,441EQT Corp 3.90 10/01/2027 3.90 2027-10-01 775,000 633,675Virgin Media Secured Finance PLC 5.5005/15/2029

5.50 2029-05-15 600,000 633,417

First Quantum Minerals Ltd 7.25 04/01/2023 7.25 2023-04-01 658,000 632,545Service Properties Trust 7.50 09/15/2025 7.50 2025-09-15 600,000 630,468Navient Corp 6.75 06/15/2026 6.75 2026-06-15 675,000 629,313Flex Acquisition Co Inc 6.88 01/15/2025 6.88 2025-01-15 650,000 629,275Transocean Guardian Ltd 5.88 01/15/2024 5.88 2024-01-15 709,750 627,944Sinclair Television Group Inc 5.50 03/01/2030 5.50 2030-03-01 675,000 625,516Sensata Technologies UK Financing Co PLC 6.2502/15/2026

6.25 2026-02-15 600,000 623,889

Nielsen Finance LLC / Nielsen Finance Co 5.0004/15/2022

5.00 2022-04-15 625,000 623,875

Graham Holdings Co 5.75 06/01/2026 5.75 2026-06-01 600,000 622,614Weekley Homes LLC / Weekley Finance Corp 6.0002/01/2023

6.00 2023-02-01 625,000 622,591

Genworth Holdings Inc 4.90 08/15/2023 4.90 2023-08-15 775,000 622,422Olin Corp 5.00 02/01/2030 5.00 2030-02-01 700,000 621,120Allen Media LLC / Allen Media Co-Issuer Inc 10.5002/15/2028

10.50 2028-02-15 675,000 619,647

Everi Payments Inc 7.50 12/15/2025 7.50 2025-12-15 644,000 618,977

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

United Airlines Holdings Inc 4.25 10/01/2022 4.25 2022-10-01 725,000 617,385KAR Auction Services Inc 5.13 06/01/2025 5.12 2025-06-01 625,000 617,253Sirius XM Radio Inc 4.63 07/15/2024 4.62 2024-07-15 600,000 617,064Drax Finco PLC 6.63 11/01/2025 6.62 2025-11-01 600,000 616,563eG Global Finance PLC 8.50 10/30/2025 8.50 2025-10-30 600,000 616,188Alcoa Nederland Holding BV 6.13 05/15/2028 6.12 2028-05-15 600,000 616,017Navient Corp 5.88 03/25/2021 5.88 2021-03-25 625,000 615,822Univision Communications Inc 5.13 02/15/2025 5.12 2025-02-15 650,000 614,253Calpine Corp 4.50 02/15/2028 4.50 2028-02-15 625,000 613,550Builders FirstSource Inc 5.00 03/01/2030 5.00 2030-03-01 650,000 612,524Refinitiv US Holdings Inc 6.25 05/15/2026 6.25 2026-05-15 575,000 610,831MGM China Holdings Ltd 5.38 05/15/2024 5.38 2024-05-15 600,000 610,563Frontier Communications Corp 8.00 04/01/2027 8.00 2027-04-01 600,000 610,008Murphy Oil Corp 6.88 08/15/2024 6.88 2024-08-15 650,000 609,443Boyne USA Inc 7.25 05/01/2025 7.25 2025-05-01 575,000 604,408NFP Corp 6.88 07/15/2025 6.88 2025-07-15 625,000 601,703Endeavor Energy Resources LP / EER Finance Inc5.75 01/30/2028

5.75 2028-01-30 625,000 601,447

Scientific Games International Inc 7.00 05/15/2028 7.00 2028-05-15 750,000 601,268Acrisure LLC / Acrisure Finance Inc 8.1302/15/2024

8.12 2024-02-15 575,000 599,176

Werner FinCo LP / Werner FinCo Inc 8.7507/15/2025

8.75 2025-07-15 700,000 597,552

iHeartCommunications Inc 6.38 05/01/2026 6.38 2026-05-01 601,300 596,694Navient Corp 6.13 03/25/2024 6.12 2024-03-25 625,000 595,697US Foods Inc 5.88 06/15/2024 5.88 2024-06-15 625,000 595,378Clear Channel Worldwide Holdings Inc 9.2502/15/2024

9.25 2024-02-15 638,000 593,490

HUB INTL LTD TERM LOAN B 1 2.92 2025-04-25 618,339 589,871LTF MERGER SUB INC TERM LOAN 3.75 2022-06-15 659,209 589,583Virgin Media Finance PLC 5.00 07/15/2030 5.00 2030-07-15 600,000 588,810CommScope Technologies LLC 5.00 03/15/2027 5.00 2027-03-15 650,000 587,412DCP Midstream Operating LP 3.88 03/15/2023 3.88 2023-03-15 600,000 583,866Select Medical Corp 6.25 08/15/2026 6.25 2026-08-15 575,000 582,578H&E Equipment Services Inc 5.63 09/01/2025 5.62 2025-09-01 575,000 582,127Antero Midstream Partners LP / Antero MidstreamFinance Corp 5.38 09/15/2024

5.38 2024-09-15 675,000 577,203

Calpine Corp 5.50 02/01/2024 5.50 2024-02-01 575,000 576,791Ford Motor Credit Co LLC 4.54 08/01/2026 4.54 2026-08-01 600,000 575,250Cogent Communications Group Inc 5.38 03/01/2022 5.38 2022-03-01 550,000 567,746DAE Funding LLC 5.25 11/15/2021 5.25 2021-11-15 575,000 566,375Innophos Holdings Inc 9.38 02/15/2028 9.38 2028-02-15 575,000 565,297Presidio Holdings Inc 4.88 02/01/2027 4.88 2027-02-01 575,000 563,052Adient Global Holdings Ltd 4.88 08/15/2026 4.88 2026-08-15 675,000 559,767Hilton Domestic Operating Co Inc 5.75 05/01/2028 5.75 2028-05-01 550,000 557,906Rockies Express Pipeline LLC 3.60 05/15/2025 3.60 2025-05-15 600,000 556,305Nexstar Broadcasting Inc 5.63 08/01/2024 5.62 2024-08-01 550,000 555,558American Airlines Group Inc 5.00 06/01/2022 5.00 2022-06-01 950,000 553,888Bombardier Inc 6.13 01/15/2023 6.12 2023-01-15 799,000 550,351

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

EW Scripps Co/The 5.13 05/15/2025 5.12 2025-05-15 575,000 549,904Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 4.88 2023-01-15 556,000 549,687Boyd Gaming Corp 8.63 06/01/2025 8.62 2025-06-01 525,000 549,609Grinding Media Inc / Moly-Cop AltaSteel Ltd 7.3812/15/2023

7.38 2023-12-15 550,000 548,963

Occidental Petroleum Corp 7.88 09/15/2031 7.88 2031-09-15 575,000 546,972Yum! Brands Inc 3.88 11/01/2023 3.88 2023-11-01 525,000 542,007Exterran Energy Solutions LP / EES Finance Corp8.13 05/01/2025

8.12 2025-05-01 650,000 540,244

CHS/Community Health Systems Inc 8.6301/15/2024

8.62 2024-01-15 550,000 539,547

Occidental Petroleum Corp 2.60 08/13/2021 2.60 2021-08-13 550,000 538,986Talen Energy Supply LLC 10.50 01/15/2026 10.50 2026-01-15 675,000 535,211Videotron Ltd 5.38 06/15/2024 5.38 2024-06-15 500,000 534,058Lennar Corp 4.75 04/01/2021 4.75 2021-04-01 525,000 532,536Weekley Homes LLC / Weekley Finance Corp 6.6308/15/2025

6.62 2025-08-15 525,000 532,164

EQM Midstream Partners LP 6.00 07/01/2025 6.00 2025-07-01 525,000 531,562Open Text Corp 3.88 02/15/2028 3.88 2028-02-15 550,000 530,492Ford Motor Credit Co LLC 5.75 02/01/2021 5.75 2021-02-01 525,000 529,426PG&E Corp 5.25 07/01/2030 5.25 2030-07-01 525,000 528,938CommScope Inc 7.13 07/01/2028 7.12 2028-07-01 525,000 526,365Targa Resources Partners LP / Targa ResourcesPartners Finance Corp 6.88 01/15/2029

6.88 2029-01-15 500,000 525,312

OneMain Finance Corp 6.63 01/15/2028 6.62 2028-01-15 525,000 520,637Hughes Satellite Systems Corp 5.25 08/01/2026 5.25 2026-08-01 500,000 518,880Constellium SE 5.63 06/15/2028 5.62 2028-06-15 525,000 518,789Maxim Crane Works Holdings Capital LLC 10.1308/01/2024

10.12 2024-08-01 525,000 517,679

Park Aerospace Holdings Ltd 5.25 08/15/2022 5.25 2022-08-15 550,000 516,542TPC Group Inc 10.50 08/01/2024 10.50 2024-08-01 575,000 515,764Air Methods Corp 8.00 05/15/2025 8.00 2025-05-15 725,000 513,768ASGN Inc 4.63 05/15/2028 4.62 2028-05-15 525,000 513,613ChampionX Corp 6.38 05/01/2026 6.38 2026-05-01 550,000 513,056WPX Energy Inc 4.50 01/15/2030 4.50 2030-01-15 575,000 509,194Ziggo Bond Co BV 6.00 01/15/2027 6.00 2027-01-15 500,000 508,952Mattamy Group Corp 4.63 03/01/2030 4.62 2030-03-01 525,000 504,903Sprint Corp 7.63 03/01/2026 7.62 2026-03-01 425,000 502,641Camelot Finance SA 4.50 11/01/2026 4.50 2026-11-01 500,000 499,920Century Communities Inc 5.88 07/15/2025 5.88 2025-07-15 500,000 499,322Delta Air Lines Inc 3.63 03/15/2022 3.62 2022-03-15 525,000 497,480CHS/Community Health Systems Inc 6.8802/01/2022

6.88 2022-02-01 616,000 494,725

Occidental Petroleum Corp 6.95 07/01/2024 6.95 2024-07-01 500,000 492,500Ashton Woods USA LLC / Ashton Woods FinanceCo 6.63 01/15/2028

6.62 2028-01-15 500,000 492,500

Rite Aid Corp 7.50 07/01/2025 7.50 2025-07-01 491,000 492,228MGIC Investment Corp 5.75 08/15/2023 5.75 2023-08-15 475,000 492,169Telesat Canada / Telesat LLC 4.88 06/01/2027 4.88 2027-06-01 500,000 491,562

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Envision Healthcare Corp 8.75 10/15/2026 8.75 2026-10-15 1,025,000 490,524Avient Corp 5.75 05/15/2025 5.75 2025-05-15 475,000 489,547Allegheny Technologies Inc 5.88 12/01/2027 5.88 2027-12-01 525,000 489,156Vine Oil & Gas LP / Vine Oil & Gas Finance Corp8.75 04/15/2023

8.75 2023-04-15 800,000 488,000

Churchill Downs Inc 5.50 04/01/2027 5.50 2027-04-01 500,000 487,458IQVIA Inc 5.00 05/15/2027 5.00 2027-05-15 475,000 486,980Royal Caribbean Cruises Ltd 5.25 11/15/2022 5.25 2022-11-15 625,000 486,407West Street Merger Sub Inc 6.38 09/01/2025 6.38 2025-09-01 500,000 485,308iHeartCommunications Inc 4.75 01/15/2028 4.75 2028-01-15 525,000 485,200Builders FirstSource Inc 6.75 06/01/2027 6.75 2027-06-01 472,000 484,595Greif Inc 6.50 03/01/2027 6.50 2027-03-01 475,000 484,588Netflix Inc 5.88 11/15/2028 5.88 2028-11-15 425,000 484,111Taseko Mines Ltd 8.75 06/15/2022 8.75 2022-06-15 575,000 482,146Archrock Partners LP / Archrock Partners FinanceCorp 6.25 04/01/2028

6.25 2028-04-01 525,000 481,845

Calpine Corp 5.75 01/15/2025 5.75 2025-01-15 475,000 481,135Marriott Ownership Resorts Inc / ILG LLC 6.5009/15/2026

6.50 2026-09-15 475,000 479,380

Energy Transfer Operating LP (pfd) 6.25%02/15/2169 Perpetual

6.25 2169-02-15 625,000 479,338

Hunt Cos Inc 6.25 02/15/2026 6.25 2026-02-15 525,000 479,275Pilgrim's Pride Corp 5.88 09/30/2027 5.88 2027-09-30 477,000 478,200Acadia Healthcare Co Inc 5.50 07/01/2028 5.50 2028-07-01 475,000 477,969AssuredPartners Inc 7.00 08/15/2025 7.00 2025-08-15 475,000 476,480Newmark Group Inc 6.13 11/15/2023 6.12 2023-11-15 475,000 476,449Nationstar Mortgage Holdings Inc 6.00 01/15/2027 6.00 2027-01-15 500,000 475,860Kraft Heinz Foods Co 5.00 06/04/2042 5.00 2042-06-04 450,000 474,636Bank of America Corp (pfd) 5.13% 12/20/2167Perpetual

5.12 2168-12-20 475,000 472,421

Royal Caribbean Cruises Ltd 9.13 06/15/2023 9.12 2023-06-15 475,000 471,500Beazer Homes USA Inc 6.75 03/15/2025 6.75 2025-03-15 477,000 470,093Cenovus Energy Inc 6.75 11/15/2039 6.75 2039-11-15 475,000 467,824Mattel Inc 6.75 12/31/2025 6.75 2025-12-31 450,000 467,656Downstream Development Authority of the QuapawTribe of Oklahoma 10.50 02/15/2023

10.50 2023-02-15 550,000 466,755

AG Issuer LLC 6.25 03/01/2028 6.25 2028-03-01 500,000 466,250Mercer International Inc 6.50 02/01/2024 6.50 2024-02-01 475,000 464,856Nabors Industries Ltd 7.50 01/15/2028 7.50 2028-01-15 750,000 463,594Iron Mountain Inc 4.88 09/15/2029 4.88 2029-09-15 475,000 462,412NOVA Chemicals Corp 5.25 06/01/2027 5.25 2027-06-01 525,000 462,097MEG Energy Corp 7.13 02/01/2027 7.12 2027-02-01 550,000 458,562Ortho-Clinical Diagnostics Inc / Ortho-ClinicalDiagnostics SA 7.38 06/01/2025

7.38 2025-06-01 450,000 458,156

Cascades Inc/Cascades USA Inc 5.38 01/15/2028 5.38 2028-01-15 450,000 458,156Entegris Inc 4.63 02/10/2026 4.62 2026-02-10 450,000 457,790Navistar International Corp 9.50 05/01/2025 9.50 2025-05-01 425,000 457,141Live Nation Entertainment Inc 5.63 03/15/2026 5.62 2026-03-15 500,000 456,780

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Reynolds Group Issuer Inc / Reynolds Group IssuerLLC / Reynolds Group Issuer Lu 5.13 07/15/2023

5.12 2023-07-15 450,000 455,938

Lions Gate Capital Holdings LLC 5.88 11/01/2024 5.88 2024-11-01 475,000 455,356Endeavor Energy Resources LP / EER Finance Inc6.63 07/15/2025

6.62 2025-07-15 450,000 454,644

Ladder Capital Finance Holdings LLLP / LadderCapital Finance Corp 5.25 03/15/2022

5.25 2022-03-15 475,000 452,730

Gap Inc/The 8.63 05/15/2025 8.62 2025-05-15 425,000 451,828Denbury Resources Inc 9.00 05/15/2021 9.00 2021-05-15 1,155,000 450,814Pacific Gas and Electric Co 6.05 03/01/2034 6.05 2034-03-01 375,000 447,741Sonic Automotive Inc 6.13 03/15/2027 6.12 2027-03-15 450,000 447,102Lithia Motors Inc 4.63 12/15/2027 4.62 2027-12-15 450,000 446,625BWAY HLDG CO TERM LOAN 3.62 2024-04-03 493,015 446,178Telesat Canada / Telesat LLC 6.50 10/15/2027 6.50 2027-10-15 450,000 444,010Adams Homes Inc 7.50 02/15/2025 7.50 2025-02-15 450,000 443,531JELD-WEN Inc 6.25 05/15/2025 6.25 2025-05-15 425,000 443,062IRB Holding Corp 7.00 06/15/2025 7.00 2025-06-15 425,000 438,016CCO Holdings LLC / CCO Holdings Capital Corp5.38 05/01/2025

5.38 2025-05-01 425,000 436,732

Albertsons Cos Inc / Safeway Inc / New AlbertsonsLP / Albertsons LLC 5.75 03/15/2025

5.75 2025-03-15 425,000 435,848

Solera LLC / Solera Finance Inc 10.50 03/01/2024 10.50 2024-03-01 425,000 434,365Parsley Energy LLC / Parsley Finance Corp 4.1302/15/2028

4.12 2028-02-15 475,000 431,062

Albertsons Cos Inc / Safeway Inc / New AlbertsonsLP / Albertsons LLC 3.50 02/15/2023

3.50 2023-02-15 425,000 430,738

MPH ACQUISITION HLDGS LLC 2016 TERMLOAN B

3.75 2023-06-07 447,985 427,203

Reynolds Group Issuer Inc / Reynolds Group IssuerLLC / Reynolds Group Issuer Lu 7.00 07/15/2024

7.00 2024-07-15 425,000 427,191

Teva Pharmaceutical Finance Netherlands III BV7.13 01/31/2025

7.12 2025-01-31 400,000 426,588

EnPro Industries Inc 5.75 10/15/2026 5.75 2026-10-15 425,000 426,513Kennedy-Wilson Inc 5.88 04/01/2024 5.88 2024-04-01 425,000 424,199Citigroup Inc (pfd) 5.90% 08/15/2168 Perpetual 5.90 2168-08-15 425,000 422,820Wynn Macau Ltd 5.50 10/01/2027 5.50 2027-10-01 425,000 421,985United Rentals North America Inc 6.50 12/15/2026 6.50 2026-12-15 400,000 420,760NMI Holdings Inc 7.38 06/01/2025 7.38 2025-06-01 400,000 419,552Apache Corp 5.35 07/01/2049 5.35 2049-07-01 525,000 419,331Occidental Petroleum Corp 1.40 02/08/2021 1.40 2021-02-08 425,000 418,733Diebold Nixdorf Inc 8.50 04/15/2024 8.50 2024-04-15 525,000 417,976Tenet Healthcare Corp 4.63 07/15/2024 4.62 2024-07-15 425,000 417,046Royal Bank of Scotland Group PLC 8.63 8.62 2168-09-30 400,000 416,788PBF Holding Co LLC / PBF Finance Corp 6.0002/15/2028

6.00 2028-02-15 500,000 416,250

CDK Global Inc 5.25 05/15/2029 5.25 2029-05-15 400,000 415,744Zayo Group Holdings Inc 6.13 03/01/2028 6.12 2028-03-01 425,000 414,044Seven Generations Energy Ltd 6.88 06/30/2023 6.88 2023-06-30 425,000 412,737HCA Inc 5.88 02/15/2026 5.88 2026-02-15 375,000 412,112

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Teva Pharmaceutical Finance Netherlands III BV6.00 04/15/2024

6.00 2024-04-15 400,000 411,930

Cimarex Energy Co 4.38 03/15/2029 4.38 2029-03-15 400,000 411,331Alcoa Nederland Holding BV 6.75 09/30/2024 6.75 2024-09-30 400,000 409,746Murphy Oil Corp 6.38 12/01/2042 6.38 2042-12-01 525,000 409,602Cemex SAB de CV 7.75 04/16/2026 7.75 2026-04-16 400,000 409,304JPMorgan Chase & Co (pfd) 6.13% 10/30/2168Perpetual

6.12 2168-10-30 400,000 409,035

LCPR Senior Secured Financing DAC 6.7510/15/2027

6.75 2027-10-15 400,000 408,676

Picasso Finance Sub Inc 6.13 06/15/2025 6.12 2025-06-15 400,000 408,500Big River Steel LLC / BRS Finance Corp 7.2509/01/2025

7.25 2025-09-01 425,000 407,199

Minerals Technologies Inc 5.00 07/01/2028 5.00 2028-07-01 400,000 407,000Fly Leasing Ltd 5.25 10/15/2024 5.25 2024-10-15 500,000 406,822Berry Global Inc 4.88 07/15/2026 4.88 2026-07-15 400,000 406,418JBS USA LUX SA / JBS USA Finance Inc 5.7506/15/2025

5.75 2025-06-15 400,000 406,000

VERTIV GROUP CORPORATION TERM LOANB

3.16 2027-03-02 425,000 405,875

Gartner Inc 4.50 07/01/2028 4.50 2028-07-01 400,000 405,680Trivium Packaging Finance BV 5.50 08/15/2026 5.50 2026-08-15 400,000 405,500OCI NV 6.63 04/15/2023 6.62 2023-04-15 400,000 404,000UniCredit SpA 5.46 06/30/2035 5.46 2035-06-30 400,000 403,930TRI Pointe Group Inc / TRI Pointe Homes Inc 5.8806/15/2024

5.88 2024-06-15 390,000 403,890

CENGAGE LEARNING ACQUISITIONS TERMLOAN B

5.25 2023-06-07 494,845 403,299

Hertz Corp/The 6.00 01/15/2028 6.00 2028-01-15 1,275,000 402,148Western Midstream Operating LP 4.50 03/01/2028 4.50 2028-03-01 425,000 401,625Natwest Group PLC (pfd) 7.50% 09/30/2168Perpetual

7.50 2168-09-30 400,000 401,600

Nabors Industries Ltd 7.25 01/15/2026 7.25 2026-01-15 650,000 401,375Sealed Air Corp 4.00 12/01/2027 4.00 2027-12-01 400,000 401,000Melco Resorts Finance Ltd 5.38 12/04/2029 5.38 2029-12-04 400,000 400,856Atotech Alpha 2 BV 8.75 06/01/2023 8.75 2023-06-01 400,000 400,458Iron Mountain Inc 5.63 07/15/2032 5.62 2032-07-15 400,000 400,410MGM Resorts International 6.75 05/01/2025 6.75 2025-05-01 400,000 397,782CSC Holdings LLC 4.13 12/01/2030 4.12 2030-12-01 400,000 397,024Compass Minerals International Inc 6.75 12/01/2027 6.75 2027-12-01 375,000 394,384Tenet Healthcare Corp 4.63 06/15/2028 4.62 2028-06-15 400,000 392,872Ford Motor Credit Co LLC 4.69 06/09/2025 4.69 2025-06-09 400,000 392,120Tenet Healthcare Corp 4.63 09/01/2024 4.62 2024-09-01 400,000 391,376Qorvo Inc 5.50 07/15/2026 5.50 2026-07-15 375,000 390,645Jagged Peak Energy LLC 5.88 05/01/2026 5.88 2026-05-01 400,000 389,186QVC Inc 4.75 02/15/2027 4.75 2027-02-15 400,000 388,550Comstock Resources Inc 7.50 05/15/2025 7.50 2025-05-15 425,000 388,344Sprint Communications Inc 9.25 04/15/2022 9.25 2022-04-15 350,000 387,980Colfax Corp 6.00 02/15/2024 6.00 2024-02-15 375,000 387,696

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Bausch Health Cos Inc 7.00 01/15/2028 7.00 2028-01-15 375,000 386,884Husky III Holding Ltd 13.00 02/15/2025 13.00 2025-02-15 400,000 386,250OCI NV 5.25 11/01/2024 5.25 2024-11-01 400,000 385,500Commercial Metals Co 5.75 04/15/2026 5.75 2026-04-15 375,000 385,487EQM Midstream Partners LP 6.50 07/01/2027 6.50 2027-07-01 375,000 385,061Range Resources Corp 5.00 03/15/2023 5.00 2023-03-15 450,000 385,027SPX FLOW Inc 5.88 08/15/2026 5.88 2026-08-15 375,000 384,772Navient Corp 5.50 01/25/2023 5.50 2023-01-25 400,000 384,750Hudbay Minerals Inc 7.63 01/15/2025 7.62 2025-01-15 400,000 384,042Cenovus Energy Inc 3.00 08/15/2022 3.00 2022-08-15 400,000 383,298HAT Holdings I LLC / HAT Holdings II LLC 5.2507/15/2024

5.25 2024-07-15 375,000 383,242

Ford Motor Credit Co LLC 4.13 08/04/2025 4.13 2025-08-04 400,000 380,630Cedar Fair LP / Canada's Wonderland Co / MagnumManagement Corp 5.38 06/01/2024

5.38 2024-06-01 400,000 380,210

Hertz Corp/The 7.13 08/01/2026 7.12 2026-08-01 1,200,000 378,894Sotheby's 7.38 10/15/2027 7.38 2027-10-15 400,000 378,676Banff Merger Sub Inc 9.75 09/01/2026 9.75 2026-09-01 375,000 378,210DCP Midstream Operating LP 4.75 09/30/2021 4.75 2021-09-30 370,000 377,716Jefferies Finance LLC / JFIN Co-Issuer Corp 6.2506/03/2026

6.25 2026-06-03 400,000 377,000

Brookfield Residential Properties Inc / BrookfieldResidential US Corp 4.88 02/15/2030

4.88 2030-02-15 450,000 376,443

Arconic Corp 6.13 02/15/2028 6.12 2028-02-15 375,000 375,966Uber Technologies Inc 7.50 09/15/2027 7.50 2027-09-15 375,000 375,861Nielsen Co Luxembourg SARL/The 5.5010/01/2021

5.50 2021-10-01 374,000 375,315

Bombardier Inc 7.50 12/01/2024 7.50 2024-12-01 575,000 375,248Realogy Group LLC / Realogy Co-Issuer Corp 7.6306/15/2025

7.62 2025-06-15 375,000 375,000

OneMain Finance Corp 8.88 06/01/2025 8.88 2025-06-01 350,000 374,873PBF Holding Co LLC / PBF Finance Corp 9.2505/15/2025

9.25 2025-05-15 350,000 374,281

Mercer International Inc 7.38 01/15/2025 7.38 2025-01-15 375,000 374,258TransDigm UK Holdings PLC 6.88 05/15/2026 6.88 2026-05-15 400,000 373,424Univision Communications Inc 9.50 05/01/2025 9.50 2025-05-01 350,000 372,750Standard Industries Inc/NJ 4.38 07/15/2030 4.38 2030-07-15 375,000 372,071L Brands Inc 7.50 06/15/2029 7.50 2029-06-15 425,000 371,531Kraft Heinz Foods Co 6.88 01/26/2039 6.88 2039-01-26 300,000 371,349Owens-Brockway Glass Container Inc 6.3808/15/2025

6.38 2025-08-15 350,000 371,219

Ensign Drilling Inc 9.25 04/15/2024 9.25 2024-04-15 825,000 369,695GCI LLC 6.63 06/15/2024 6.62 2024-06-15 350,000 367,318SM Energy Co 6.13 11/15/2022 6.12 2022-11-15 500,000 366,758Clearway Energy Operating LLC 5.75 10/15/2025 5.75 2025-10-15 350,000 364,352Diamond Sports Group LLC / Diamond SportsFinance Co 6.63 08/15/2027

6.62 2027-08-15 675,000 363,508

Shelf Drilling Holdings Ltd 8.25 02/15/2025 8.25 2025-02-15 800,000 362,492Callon Petroleum Co 6.13 10/01/2024 6.12 2024-10-01 1,050,000 360,281

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Qorvo Inc 4.38 10/15/2029 4.38 2029-10-15 350,000 359,030Pacific Gas and Electric Co 5.80 03/01/2037 5.80 2037-03-01 300,000 358,725Midcontinent Communications / MidcontinentFinance Corp 5.38 08/15/2027

5.38 2027-08-15 350,000 356,629

Delek Logistics Partners LP / Delek LogisticsFinance Corp 6.75 05/15/2025

6.75 2025-05-15 384,000 356,600

Delta Air Lines Inc 3.80 04/19/2023 3.80 2023-04-19 400,000 356,279TopBuild Corp 5.63 05/01/2026 5.62 2026-05-01 350,000 354,746Cedar Fair LP / Canada's Wonderland Co /Magnum Management Corp / Millennium Op 5.5005/01/2025

5.50 2025-05-01 350,000 353,281

TerraForm Power Operating LLC 4.25 01/31/2023 4.25 2023-01-31 350,000 352,840Blue Cube Spinco LLC 10.00 10/15/2025 10.00 2025-10-15 338,000 352,330Hilton Domestic Operating Co Inc 5.38 05/01/2025 5.38 2025-05-01 350,000 350,219Bank of America Corp (pfd) 6.50% 04/23/2169Perpetual

6.50 2169-04-23 325,000 349,915

AMC Networks Inc 4.75 12/15/2022 4.75 2022-12-15 350,000 349,904OneMain Finance Corp 8.25 10/01/2023 8.25 2023-10-01 325,000 348,935Hertz Corp/The 5.50 10/15/2024 5.50 2024-10-15 1,100,000 347,518Abercrombie & Fitch Management Co 8.7507/15/2025

8.75 2025-07-15 350,000 345,625

Navient Corp 6.50 06/15/2022 6.50 2022-06-15 350,000 344,969Fairstone Financial Inc 7.88 07/15/2024 7.88 2024-07-15 350,000 344,057Iron Mountain Inc 5.00 07/15/2028 5.00 2028-07-15 350,000 342,781Tenneco Inc 5.00 07/15/2026 5.00 2026-07-15 525,000 342,581Beazer Homes USA Inc 7.25 10/15/2029 7.25 2029-10-15 350,000 339,729ESH Hospitality Inc 5.25 05/01/2025 5.25 2025-05-01 350,000 339,141Kronos Acquisition Holdings Inc 9.00 08/15/2023 9.00 2023-08-15 350,000 336,401LifePoint Health Inc 6.75 04/15/2025 6.75 2025-04-15 325,000 336,375Chemours Co/The 7.00 05/15/2025 7.00 2025-05-15 350,000 335,237Occidental Petroleum Corp 2.60 04/15/2022 2.60 2022-04-15 350,000 335,230Western Midstream Operating LP 5.45 04/01/2044 5.45 2044-04-01 400,000 335,120CenturyLink Inc 5.80 03/15/2022 5.80 2022-03-15 325,000 334,661CommScope Inc 8.25 03/01/2027 8.25 2027-03-01 325,000 334,574Trident TPI Holdings Inc 6.63 11/01/2025 6.62 2025-11-01 350,000 333,776CITGO HOLDING INC. 2019 TERM LOAN 8.00 2023-08-01 347,375 332,540Cinemark USA Inc 5.13 12/15/2022 5.12 2022-12-15 375,000 332,256Archrock Partners LP / Archrock Partners FinanceCorp 6.88 04/01/2027

6.88 2027-04-01 350,000 330,717

PGT Innovations Inc 6.75 08/01/2026 6.75 2026-08-01 325,000 329,407ArcelorMittal SA 7.25 10/15/2039 7.25 2039-10-15 275,000 328,990Laredo Petroleum Inc 9.50 01/15/2025 9.50 2025-01-15 475,000 328,790Genworth Holdings Inc 7.63 09/24/2021 7.62 2021-09-24 350,000 328,708New Enterprise Stone & Lime Co Inc 6.2503/15/2026

6.25 2026-03-15 325,000 327,782

Refinitiv US Holdings Inc 8.25 11/15/2026 8.25 2026-11-15 300,000 325,196Crestwood Midstream Partners LP / CrestwoodMidstream Finance Corp 5.75 04/01/2025

5.75 2025-04-01 375,000 325,082

Tronox Finance PLC 5.75 10/01/2025 5.75 2025-10-01 350,000 325,026

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Goldman Sachs Group Inc/The (pfd) 4.37%11/10/2168 Perpetual

4.37 2168-11-10 350,000 324,348

Ally Financial Inc 5.13 09/30/2024 5.12 2024-09-30 300,000 324,292PTC Inc 3.63 02/15/2025 3.62 2025-02-15 325,000 323,375Marathon Oil Corp 6.60 10/01/2037 6.60 2037-10-01 325,000 322,979Cargo Aircraft Management Inc 4.75 02/01/2028 4.75 2028-02-01 325,000 322,969Citigroup Inc (pfd) 5.95% 01/30/2023 Perpetual 5.95 2169-07-30 325,000 322,957Suburban Propane Partners LP/Suburban EnergyFinance Corp 5.50 06/01/2024

5.50 2024-06-01 325,000 322,762

Gulfport Energy Corp 6.38 05/15/2025 6.38 2025-05-15 642,000 322,573Cenovus Energy Inc 5.40 06/15/2047 5.40 2047-06-15 375,000 322,250Precision Drilling Corp 7.13 01/15/2026 7.12 2026-01-15 525,000 322,119Triumph Group Inc 7.75 08/15/2025 7.75 2025-08-15 425,000 321,406Garda World Security Corp 4.63 02/15/2027 4.62 2027-02-15 325,000 321,141Ashton Woods USA LLC / Ashton Woods FinanceCo 6.75 08/01/2025

6.75 2025-08-01 325,000 320,497

Sinclair Television Group Inc 5.13 02/15/2027 5.12 2027-02-15 350,000 319,746Post Holdings Inc 4.63 04/15/2030 4.62 2030-04-15 325,000 319,524VistaJet Malta Finance PLC / XO ManagementHolding Inc 10.50 06/01/2024

10.50 2024-06-01 350,000 315,912

Callon Petroleum Co 6.25 04/15/2023 6.25 2023-04-15 825,000 315,055Radian Group Inc 4.50 10/01/2024 4.50 2024-10-01 325,000 314,810Cushman & Wakefield US Borrower LLC 6.7505/15/2028

6.75 2028-05-15 300,000 314,062

Parsley Energy LLC / Parsley Finance Corp 5.2508/15/2025

5.25 2025-08-15 325,000 313,298

Fortress Transportation and Infrastructure InvestorsLLC 6.75 03/15/2022

6.75 2022-03-15 325,000 312,873

Lamar Media Corp 4.00 02/15/2030 4.00 2030-02-15 325,000 311,902Boxer Parent Co Inc 9.13 03/01/2026 9.12 2026-03-01 300,000 311,812WMG Acquisition Corp 5.50 04/15/2026 5.50 2026-04-15 300,000 311,478IAA Inc 5.50 06/15/2027 5.50 2027-06-15 300,000 310,828MEG Energy Corp 7.00 03/31/2024 7.00 2024-03-31 360,000 309,638Shea Homes LP / Shea Homes Funding Corp 4.7502/15/2028

4.75 2028-02-15 325,000 309,512

F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 7.38 2026-08-15 400,000 308,880Trident TPI Holdings Inc 9.25 08/01/2024 9.25 2024-08-01 300,000 308,406CenturyLink Inc 6.45 06/15/2021 6.45 2021-06-15 300,000 307,748Vine Oil & Gas LP / Vine Oil & Gas Finance Corp9.75 04/15/2023

9.75 2023-04-15 500,000 307,500

Summit Midstream Holdings LLC / SummitMidstream Finance Corp 5.75 04/15/2025

5.75 2025-04-15 544,000 306,623

NCR Corp 6.38 12/15/2023 6.38 2023-12-15 300,000 305,656L Brands Inc 6.88 11/01/2035 6.88 2035-11-01 365,000 305,122Realogy Group LLC / Realogy Co-Issuer Corp 5.2512/01/2021

5.25 2021-12-01 300,000 304,200

SPCM SA 4.88 09/15/2025 4.88 2025-09-15 300,000 303,266AMC Entertainment Holdings Inc 5.88 11/15/2026 5.88 2026-11-15 925,000 302,938

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Kraton Polymers LLC / Kraton Polymers CapitalCorp 7.00 04/15/2025

7.00 2025-04-15 300,000 302,553

Moss Creek Resources Holdings Inc 7.5001/15/2026

7.50 2026-01-15 600,000 302,136

Occidental Petroleum Corp 8.00 07/15/2025 8.00 2025-07-15 300,000 301,875Installed Building Products Inc 5.75 02/01/2028 5.75 2028-02-01 300,000 301,0681011778 BC UNLIMITED LBLTY CO TERMLOAN B4

1.93 2026-11-19 316,071 300,307

AMC Networks Inc 5.00 04/01/2024 5.00 2024-04-01 300,000 297,938Level 3 Financing Inc 5.63 02/01/2023 5.62 2023-02-01 294,000 295,122Energizer Holdings Inc 4.75 06/15/2028 4.75 2028-06-15 300,000 295,0411011778 BC ULC / New Red Finance Inc 4.3801/15/2028

4.38 2028-01-15 300,000 294,564

Granite US Holdings Corp 11.00 10/01/2027 11.00 2027-10-01 300,000 292,630Delta Air Lines Inc 3.40 04/19/2021 3.40 2021-04-19 300,000 291,803SM Energy Co 6.75 09/15/2026 6.75 2026-09-15 575,000 291,203Beacon Roofing Supply Inc 4.88 11/01/2025 4.88 2025-11-01 325,000 290,930Credit Acceptance Corp 5.13 12/31/2024 5.12 2024-12-31 300,000 290,460Cimarex Energy Co 4.38 06/01/2024 4.38 2024-06-01 275,000 290,435Meritage Homes Corp 7.00 04/01/2022 7.00 2022-04-01 275,000 290,404TransDigm Inc 8.00 12/15/2025 8.00 2025-12-15 275,000 290,225Tenet Healthcare Corp 8.13 04/01/2022 8.12 2022-04-01 275,000 289,245Level 3 Financing Inc 5.38 08/15/2022 5.38 2022-08-15 289,000 289,228Avis Budget Car Rental LLC / Avis Budget FinanceInc 6.38 04/01/2024

6.38 2024-04-01 350,000 288,713

Sprint Corp 7.25 09/15/2021 7.25 2021-09-15 275,000 288,614Kaiser Aluminum Corp 4.63 03/01/2028 4.62 2028-03-01 300,000 287,403Charles River Laboratories International Inc 5.5004/01/2026

5.50 2026-04-01 275,000 286,799

HCA Inc 7.69 06/15/2025 7.69 2025-06-15 250,000 285,911Rockies Express Pipeline LLC 6.88 04/15/2040 6.88 2040-04-15 300,000 285,780Frontier Communications Corp 8.50 04/01/2026 8.50 2026-04-01 300,000 283,950CDW LLC / CDW Finance Corp 5.00 09/01/2025 5.00 2025-09-01 275,000 283,623Spectrum Brands Inc 5.75 07/15/2025 5.75 2025-07-15 275,000 283,081DAE Funding LLC 5.00 08/01/2024 5.00 2024-08-01 300,000 282,184T-Mobile USA Inc 6.00 04/15/2024 6.00 2024-04-15 275,000 281,824Provident Funding Associates LP / PFG FinanceCorp 6.38 06/15/2025

6.38 2025-06-15 300,000 281,594

Transocean Poseidon Ltd 6.88 02/01/2027 6.88 2027-02-01 325,000 281,125Scientific Games International Inc 7.25 11/15/2029 7.25 2029-11-15 350,000 280,592Ortho-Clinical Diagnostics Inc / Ortho-ClinicalDiagnostics SA 7.25 02/01/2028

7.25 2028-02-01 275,000 280,220

Bombardier Inc 7.50 03/15/2025 7.50 2025-03-15 427,000 279,995Occidental Petroleum Corp 4.40 04/15/2046 4.40 2046-04-15 400,000 279,562Titan International Inc 6.50 11/30/2023 6.50 2023-11-30 425,000 279,078Dealer Tire LLC / DT Issuer LLC 8.00 02/01/2028 8.00 2028-02-01 300,000 278,625CCO Holdings LLC / CCO Holdings Capital Corp4.00 03/01/2023

4.00 2023-03-01 275,000 276,544

EnLink Midstream Partners LP 5.60 04/01/2044 5.60 2044-04-01 450,000 276,433

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Aircastle Ltd 5.13 03/15/2021 5.12 2021-03-15 275,000 276,141Ziggo BV 5.50 01/15/2027 5.50 2027-01-15 270,000 274,896Royal Bank of Scotland Group PLC 4.42%03/31/2168

2.63 2169-03-31 300,000 274,614

EQT Corp 7.88 02/01/2025 7.88 2025-02-01 275,000 274,522Group 1 Automotive Inc 5.00 06/01/2022 5.00 2022-06-01 275,000 274,143Howmet Aerospace Inc 6.88 05/01/2025 6.88 2025-05-01 250,000 271,806Prestige Brands Inc 5.13 01/15/2028 5.12 2028-01-15 275,000 271,562Parsley Energy LLC / Parsley Finance Corp 5.6310/15/2027

5.62 2027-10-15 275,000 271,512

NASCAR HOLDINGS INC TERM LOAN B 3.02 2026-10-18 282,335 271,244EnLink Midstream Partners LP 4.40 04/01/2024 4.40 2024-04-01 325,000 270,925Navient Corp 6.63 07/26/2021 6.62 2021-07-26 275,000 270,273Forestar Group Inc 5.00 03/01/2028 5.00 2028-03-01 275,000 270,145Navient Corp 7.25 09/25/2023 7.25 2023-09-25 275,000 269,639Avis Budget Car Rental LLC / Avis Budget FinanceInc 5.75 07/15/2027

5.75 2027-07-15 350,000 268,814

Cleveland-Cliffs Inc 5.75 03/01/2025 5.75 2025-03-01 313,000 267,435Kraft Heinz Foods Co 5.50 06/01/2050 5.50 2050-06-01 250,000 267,394SM Energy Co 5.63 06/01/2025 5.62 2025-06-01 500,000 266,822Delta Air Lines Inc 7.38 01/15/2026 7.38 2026-01-15 275,000 266,331Cleveland-Cliffs Inc 6.75 03/15/2026 6.75 2026-03-15 275,000 266,062Marathon Oil Corp 6.80 03/15/2032 6.80 2032-03-15 250,000 265,057Western Midstream Operating LP 4.75 08/15/2028 4.75 2028-08-15 275,000 264,688Sprint Communications Inc 6.00 11/15/2022 6.00 2022-11-15 250,000 264,029FTS International Inc 6.25 05/01/2022 6.25 2022-05-01 800,000 264,000IRB Holding Corp 6.75 02/15/2026 6.75 2026-02-15 275,000 263,604Boxer Parent Co Inc 7.13 10/02/2025 7.12 2025-10-02 250,000 263,044Ardonagh Midco 3 PLC 8.63 07/15/2023 8.62 2023-07-15 250,000 261,750Burlington Coat Factory Warehouse Corp 6.2504/15/2025

6.25 2025-04-15 250,000 261,719

USA Compression Partners LP / USA CompressionFinance Corp 6.88 09/01/2027

6.88 2027-09-01 275,000 261,660

Western Midstream Operating LP 4.10 02/01/2025 4.10 2025-02-01 275,000 261,190Ladder Capital Finance Holdings LLLP / LadderCapital Finance Corp 4.25 02/01/2027

4.25 2027-02-01 325,000 260,812

Mattel Inc 5.88 12/15/2027 5.88 2027-12-15 250,000 260,150Lamar Media Corp 3.75 02/15/2028 3.75 2028-02-15 275,000 260,129Hillenbrand Inc 5.75 06/15/2025 5.75 2025-06-15 250,000 259,062New Gold Inc 7.50 07/15/2027 7.50 2027-07-15 250,000 258,860BERRY GLOBAL INC 2019 TERM LOAN Y 2.16 2026-07-01 269,750 258,640Genesis Energy LP / Genesis Energy Finance Corp6.50 10/01/2025

6.50 2025-10-01 300,000 257,434

Rockies Express Pipeline LLC 4.95 07/15/2029 4.95 2029-07-15 275,000 257,208Howard Hughes Corp/The 5.38 03/15/2025 5.38 2025-03-15 275,000 256,772Algeco Global Finance 2 PLC 10.00 08/15/2023 10.00 2023-08-15 300,000 256,500Brink's Co/The 5.50 07/15/2025 5.50 2025-07-15 250,000 255,258Lamar Media Corp 5.00 05/01/2023 5.00 2023-05-01 250,000 252,029Sirius XM Radio Inc 4.63 05/15/2023 4.62 2023-05-15 250,000 252,026

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Constellium SE 5.75 05/15/2024 5.75 2024-05-15 250,000 250,911Level 3 Financing Inc 5.13 05/01/2023 5.12 2023-05-01 250,000 250,651CHS/Community Health Systems Inc 8.1306/30/2024

8.12 2024-06-30 371,000 249,726

Exela Intermediate LLC / Exela Finance Inc 10.0007/15/2023

10.00 2023-07-15 1,000,000 247,500

Tenet Healthcare Corp 6.88 11/15/2031 6.88 2031-11-15 275,000 247,104Targa Resources Partners LP / Targa ResourcesPartners Finance Corp 5.50 03/01/2030

5.50 2030-03-01 250,000 241,640

Centennial Resource Production LLC 5.3801/15/2026

5.38 2026-01-15 450,000 240,102

Newell Brands Inc 6.00 04/01/2046 6.00 2046-04-01 225,000 239,130Nationstar Mortgage Holdings Inc 9.13 07/15/2026 9.12 2026-07-15 225,000 238,148SS C TECHNOLOGIES INC TERM LOAN B 3 2.52 2025-04-16 247,661 238,026Magnolia Oil & Gas Operating LLC / Magnolia Oil& Gas Finance Corp 6.00 08/01/2026

6.00 2026-08-01 250,000 237,500

Transocean Sentry Ltd 5.38 05/15/2023 5.38 2023-05-15 275,000 236,500Bausch Health Cos Inc 7.25 05/30/2029 7.25 2029-05-30 225,000 236,433STAPLES INC TERM LOAN 5.27 2026-04-12 272,250 236,372NCL Corp Ltd 12.25 05/15/2024 12.25 2024-05-15 225,000 236,323Illuminate Buyer LLC / Illuminate Holdings IV Inc9.00 07/01/2028

9.00 2028-07-01 225,000 235,125

Taylor Morrison Communities Inc 5.75 01/15/2028 5.75 2028-01-15 225,000 232,551Vistra Operations Co LLC 3.55 07/15/2024 3.55 2024-07-15 225,000 232,364Spectrum Brands Inc 6.13 12/15/2024 6.12 2024-12-15 225,000 232,008Marriott Ownership Resorts Inc 6.13 09/15/2025 6.12 2025-09-15 225,000 231,047CNX Midstream Partners LP / CNX MidstreamFinance Corp 6.50 03/15/2026

6.50 2026-03-15 250,000 230,890

Olin Corp 5.63 08/01/2029 5.62 2029-08-01 250,000 230,319Bank of America Corp (pfd) 5.88% 09/15/2168Perpetual

5.88 2168-09-15 225,000 230,295

MTS Systems Corp 5.75 08/15/2027 5.75 2027-08-15 250,000 230,265US Foods Inc 6.25 04/15/2025 6.25 2025-04-15 225,000 229,922OneMain Finance Corp 6.13 05/15/2022 6.12 2022-05-15 225,000 229,839GOLDEN NUGGET, INC. 2017 INCREMENTALTERM LOAN B

3.25 2023-10-04 286,318 229,770

USI Inc/NY 6.88 05/01/2025 6.88 2025-05-01 225,000 227,670Park-Ohio Industries Inc 6.63 04/15/2027 6.62 2027-04-15 275,000 226,479Murphy Oil Corp 5.75 08/15/2025 5.75 2025-08-15 250,000 226,406Penske Automotive Group Inc 3.75 08/15/2020 3.75 2020-08-15 225,000 225,745Western Midstream Operating LP 4.00 07/01/2022 4.00 2022-07-01 225,000 225,405United Airlines Holdings Inc 6.00 12/01/2020 6.00 2020-12-01 225,000 224,128Tenet Healthcare Corp 6.25 02/01/2027 6.25 2027-02-01 225,000 224,014Silgan Holdings Inc 4.13 02/01/2028 4.12 2028-02-01 225,000 223,594Summit Materials LLC / Summit Materials FinanceCorp 5.13 06/01/2025

5.12 2025-06-01 225,000 223,008

Matador Resources Co 5.88 09/15/2026 5.88 2026-09-15 300,000 222,711Carlson Travel Inc 9.50 12/15/2024 9.50 2024-12-15 502,000 222,710Tenet Healthcare Corp 5.13 11/01/2027 5.12 2027-11-01 225,000 222,660

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Sinclair Television Group Inc 5.88 03/15/2026 5.88 2026-03-15 225,000 222,426Avis Budget Car Rental LLC / Avis Budget FinanceInc 5.25 03/15/2025

5.25 2025-03-15 275,000 221,375

BOYD GAMING CORP TERM LOAN B 2.55 2023-09-15 234,054 221,181Seven Generations Energy Ltd 5.38 09/30/2025 5.38 2025-09-30 250,000 220,779Barclays Bank PLC 7.63 11/21/2022 7.62 2022-11-21 200,000 217,859Performance Food Group Inc 5.50 10/15/2027 5.50 2027-10-15 225,000 217,537Sirius XM Radio Inc 3.88 08/01/2022 3.88 2022-08-01 214,000 215,565VICI Properties LP / VICI Note Co Inc 4.1308/15/2030

4.12 2030-08-15 225,000 214,946

WPX Energy Inc 8.25 08/01/2023 8.25 2023-08-01 193,000 214,933Amkor Technology Inc 6.63 09/15/2027 6.62 2027-09-15 200,000 214,537Trivium Packaging Finance BV 8.50 08/15/2027 8.50 2027-08-15 200,000 214,213Scripps Escrow Inc 5.88 07/15/2027 5.88 2027-07-15 225,000 213,568Consolidated Energy Finance SA 6.50 05/15/2026 6.50 2026-05-15 250,000 213,390Prime Security Services Borrower LLC / PrimeFinance Inc 6.25 01/15/2028

6.25 2028-01-15 225,000 212,555

Occidental Petroleum Corp 3.50 06/15/2025 3.50 2025-06-15 250,000 212,500VICI Properties LP / VICI Note Co Inc 3.7502/15/2027

3.75 2027-02-15 225,000 211,887

Comstock Resources Inc 9.75 08/15/2026 9.75 2026-08-15 225,000 211,128Noble Holding International Ltd 7.88 02/01/2026 7.88 2026-02-01 800,000 210,848JBS Investments II GmbH 7.00 01/15/2026 7.00 2026-01-15 200,000 210,355Quebecor Media Inc 5.75 01/15/2023 5.75 2023-01-15 200,000 210,021Ardonagh Midco 3 PLC 8.63 07/15/2023 8.62 2023-07-15 200,000 209,000Telecom Italia SpA/Milano 5.30 05/30/2024 5.30 2024-05-30 200,000 208,877Wyndham Destinations Inc 4.63 03/01/2030 4.62 2030-03-01 225,000 208,512Owens-Brockway Glass Container Inc 6.6305/13/2027

6.62 2027-05-13 200,000 208,375

Occidental Petroleum Corp 4.30 08/15/2039 4.30 2039-08-15 300,000 208,226L Brands Inc 6.88 07/01/2025 6.88 2025-07-01 200,000 207,000Alcoa Nederland Holding BV 7.00 09/30/2026 7.00 2026-09-30 200,000 205,463Clark Equipment Co 5.88 06/01/2025 5.88 2025-06-01 200,000 205,375Gulfport Energy Corp 6.00 10/15/2024 6.00 2024-10-15 400,000 205,250VTR Comunicaciones SpA 5.13 01/15/2028 5.12 2028-01-15 200,000 205,100Murphy Oil USA Inc 4.75 09/15/2029 4.75 2029-09-15 200,000 204,963CIT Group Inc 5.00 08/15/2022 5.00 2022-08-15 200,000 204,873Level 3 Financing Inc 5.38 05/01/2025 5.38 2025-05-01 200,000 204,771Cemex SAB de CV 7.38 06/05/2027 7.38 2027-06-05 200,000 203,700Standard Industries Inc/NJ 5.00 02/15/2027 5.00 2027-02-15 200,000 203,081Melco Resorts Finance Ltd 5.63 07/17/2027 5.62 2027-07-17 200,000 202,579Nathan's Famous Inc 6.63 11/01/2025 6.62 2025-11-01 200,000 202,500CommScope Inc 5.50 03/01/2024 5.50 2024-03-01 200,000 202,500Colt Merger Sub Inc 5.75 07/01/2025 5.75 2025-07-01 200,000 201,500Spectrum Brands Inc 5.50 07/15/2030 5.50 2030-07-15 200,000 200,750Genworth Holdings Inc 4.80 02/15/2024 4.80 2024-02-15 250,000 200,156Ford Motor Credit Co LLC 3.16 08/04/2020 3.16 2020-08-04 200,000 199,415CITGO Petroleum Corp 6.25 08/15/2022 6.25 2022-08-15 200,000 199,377Antero Resources Corp 5.13 12/01/2022 5.12 2022-12-01 275,000 199,299

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Dana Inc 5.63 06/15/2028 5.62 2028-06-15 200,000 199,038Ziggo Bond Co BV 5.13 02/28/2030 5.12 2030-02-28 200,000 198,784Dolya Holdco 18 DAC 5.00 07/15/2028 5.00 2028-07-15 200,000 198,440LPL Holdings Inc 4.63 11/15/2027 4.62 2027-11-15 200,000 198,125JBS Investments II GmbH 5.75 01/15/2028 5.75 2028-01-15 200,000 198,050Atotech Alpha 3 BV / Alpha US Bidco Inc 6.2502/01/2025

6.25 2025-02-01 200,000 198,000

OI European Group BV 4.00 03/15/2023 4.00 2023-03-15 200,000 197,715Service Properties Trust 4.95 02/15/2027 4.95 2027-02-15 225,000 197,594eG Global Finance PLC 6.75 02/07/2025 6.75 2025-02-07 200,000 197,396Ford Motor Credit Co LLC 4.14 02/15/2023 4.14 2023-02-15 200,000 196,690NuStar Logistics LP 6.00 06/01/2026 6.00 2026-06-01 200,000 196,343Hilton Worldwide Finance LLC / Hilton WorldwideFinance Corp 4.63 04/01/2025

4.62 2025-04-01 200,000 196,271

Wynn Macau Ltd 4.88 10/01/2024 4.88 2024-10-01 200,000 195,521International Game Technology PLC 5.2501/15/2029

5.25 2029-01-15 200,000 195,500

CSC Holdings LLC 4.63 12/01/2030 4.62 2030-12-01 200,000 195,272UPC Holding BV 5.50 01/15/2028 5.50 2028-01-15 200,000 193,283CALIFORNIA RESOURCES CORP 2017 1STLIEN TERM LOAN

5.75 2022-12-31 525,000 193,266

Coeur Mining Inc 5.88 06/01/2024 5.88 2024-06-01 200,000 192,729CenturyLink Inc 7.50 04/01/2024 7.50 2024-04-01 175,000 192,616Endeavor Energy Resources LP / EER Finance Inc5.50 01/30/2026

5.50 2026-01-30 200,000 192,081

Stena International SA 6.13 02/01/2025 6.12 2025-02-01 200,000 191,625Ford Motor Credit Co LLC 4.06 11/01/2024 4.06 2024-11-01 200,000 191,105GEMS MENASA Cayman Ltd / GEMS EducationDelaware LLC 7.13 07/31/2026

7.12 2026-07-31 200,000 190,459

EQM Midstream Partners LP 4.00 08/01/2024 4.00 2024-08-01 200,000 189,771CREDIT SUISSE GROUP AG 5.10 2030-01-24 200,000 189,750LifePoint Health Inc 4.38 02/15/2027 4.38 2027-02-15 200,000 189,500Ferrellgas LP / Ferrellgas Finance Corp 10.0004/15/2025

10.00 2025-04-15 175,000 189,328

Acrisure LLC / Acrisure Finance Inc 10.1308/01/2026

10.12 2026-08-01 175,000 188,534

Ford Motor Credit Co LLC 4.27 01/09/2027 4.27 2027-01-09 200,000 187,691Viking Cruises Ltd 6.25 05/15/2025 6.25 2025-05-15 325,000 186,435NCR Corp 8.13 04/15/2025 8.12 2025-04-15 175,000 186,266Dun & Bradstreet Corp/The 6.88 08/15/2026 6.88 2026-08-15 175,000 185,910Tallgrass Energy Partners LP / Tallgrass EnergyFinance Corp 4.75 10/01/2023

4.75 2023-10-01 200,000 184,623

NFP Corp 7.00 05/15/2025 7.00 2025-05-15 175,000 184,516Wabash National Corp 5.50 10/01/2025 5.50 2025-10-01 200,000 184,229Cleveland-Cliffs Inc 9.88 10/17/2025 9.88 2025-10-17 175,000 183,894Transocean Pontus Ltd 6.13 08/01/2025 6.12 2025-08-01 208,750 183,700Western Midstream Operating LP 5.50 08/15/2048 5.50 2048-08-15 225,000 183,375TerraForm Power Operating LLC 5.00 01/31/2028 5.00 2028-01-31 175,000 183,280Ford Motor Credit Co LLC 3.82 11/02/2027 3.81 2027-11-02 200,000 182,625

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Fly Leasing Ltd 6.38 10/15/2021 6.38 2021-10-15 200,000 182,469CD&R Smokey Buyer Inc 6.75 07/15/2025 6.75 2025-07-15 175,000 182,420Ally Financial Inc 3.88 05/21/2024 3.88 2024-05-21 175,000 181,105Genesis Energy LP / Genesis Energy Finance Corp6.00 05/15/2023

6.00 2023-05-15 200,000 180,729

Ritchie Bros Auctioneers Inc 5.38 01/15/2025 5.38 2025-01-15 175,000 180,487Pacific Gas and Electric Co 5.40 01/15/2040 5.40 2040-01-15 150,000 179,362CHS/Community Health Systems Inc 6.8804/01/2028

6.88 2028-04-01 479,000 179,326

Element Solutions Inc 5.88 12/01/2025 5.88 2025-12-01 175,000 177,240SESI LLC 7.13 12/15/2021 7.12 2021-12-15 400,000 177,000Icahn Enterprises LP / Icahn Enterprises FinanceCorp 6.75 02/01/2024

6.75 2024-02-01 175,000 176,950

Advanced Drainage Systems Inc 5.00 09/30/2027 5.00 2027-09-30 175,000 176,936JPMorgan Chase & Co (pfd) 3.62% 01/01/2169Perpetual

3.62 2169-01-01 200,000 176,880

ArcelorMittal SA 4.55 03/11/2026 4.55 2026-03-11 175,000 176,868Jefferies Finance LLC / JFIN Co-Issuer Corp 7.2508/15/2024

7.25 2024-08-15 200,000 176,729

Apache Corp 4.38 10/15/2028 4.38 2028-10-15 200,000 176,697L Brands Inc 9.38 07/01/2025 9.38 2025-07-01 175,000 175,656TRI Pointe Group Inc 5.25 06/01/2027 5.25 2027-06-01 175,000 174,748Motion Bondco DAC 6.63 11/15/2027 6.62 2027-11-15 200,000 174,203PTC Inc 4.00 02/15/2028 4.00 2028-02-15 175,000 174,136Donnelley Financial Solutions Inc 8.25 10/15/2024 8.25 2024-10-15 175,000 173,029Carnival Corp 3.95 10/15/2020 3.95 2020-10-15 175,000 173,007Beacon Roofing Supply Inc 4.50 11/15/2026 4.50 2026-11-15 175,000 172,263EQT Corp 4.88 11/15/2021 4.88 2021-11-15 175,000 171,994Talen Energy Supply LLC 6.63 01/15/2028 6.62 2028-01-15 175,000 171,795Tenneco Inc 5.38 12/15/2024 5.38 2024-12-15 250,000 170,599VICI Properties LP / VICI Note Co Inc 4.2512/01/2026

4.25 2026-12-01 175,000 168,204

MRO HOLDINGS INC 2019 TERM LOAN B 6.00 2026-05-31 222,750 167,446Deutsche Bank AG (pfd) 6.00% 04/30/2169Perpetual

6.00 2169-04-30 200,000 165,540

SS C TECHNOLOGIES INC TERM LOAN B 4 2.52 2025-04-16 170,972 164,320Williams Scotsman International Inc 7.8812/15/2022

7.88 2022-12-15 158,000 164,222

Gap Inc/The 8.38 05/15/2023 8.38 2023-05-15 150,000 163,969Comstock Resources Inc 9.75 08/15/2026 9.75 2026-08-15 175,000 163,844Realogy Group LLC / Realogy Co-Issuer Corp 9.3804/01/2027

9.38 2027-04-01 175,000 163,759

PDC Energy Inc 6.13 09/15/2024 6.12 2024-09-15 175,000 163,388AIR METHODS CORP TERM LOAN B 4.50 2024-04-21 196,160 162,771Oxford Finance LLC / Oxford Finance Co-Issuer IIInc 6.38 12/15/2022

6.38 2022-12-15 175,000 161,615

Occidental Petroleum Corp 7.13 10/15/2027 7.12 2027-10-15 200,000 161,500SM Energy Co 6.63 01/15/2027 6.62 2027-01-15 325,000 160,194

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Speedway Motorsports LLC / Speedway Funding IIInc 4.88 11/01/2027

4.88 2027-11-01 175,000 159,688

Citigroup Inc (pfd) 6.25% 02/15/2169 Perpetual 6.25 2169-02-15 150,000 159,256Fortress Transportation and Infrastructure InvestorsLLC 6.50 10/01/2025

6.50 2025-10-01 175,000 158,175

Cornerstone Chemical Co 6.75 08/15/2024 6.75 2024-08-15 175,000 158,138Stevens Holding Co Inc 6.13 10/01/2026 6.12 2026-10-01 150,000 157,284OneMain Finance Corp 7.75 10/01/2021 7.75 2021-10-01 150,000 156,409CDK Global Inc 5.88 06/15/2026 5.88 2026-06-15 150,000 156,140Taylor Morrison Communities Inc 6.63 07/15/2027 6.62 2027-07-15 150,000 155,204Nokia of America Corp 6.45 03/15/2029 6.45 2029-03-15 150,000 154,500Taylor Morrison Communities Inc 6.00 09/01/2023 6.00 2023-09-01 150,000 154,078ViaSat Inc 5.63 04/15/2027 5.62 2027-04-15 150,000 153,910Schweitzer-Mauduit International Inc 6.8810/01/2026

6.88 2026-10-01 150,000 153,909

DISH DBS Corp 6.75 06/01/2021 6.75 2021-06-01 150,000 153,060MPT Operating Partnership LP / MPT Finance Corp5.50 05/01/2024

5.50 2024-05-01 150,000 152,485

Tennant Co 5.63 05/01/2025 5.62 2025-05-01 150,000 152,047Calpine Corp 5.25 06/01/2026 5.25 2026-06-01 150,000 151,892Ascend Learning LLC 6.88 08/01/2025 6.88 2025-08-01 150,000 151,653Greystar Real Estate Partners LLC 5.75 12/01/2025 5.75 2025-12-01 150,000 151,530Cenovus Energy Inc 5.25 06/15/2037 5.25 2037-06-15 175,000 151,457Lamar Media Corp 4.88 01/15/2029 4.88 2029-01-15 150,000 151,406Credit Acceptance Corp 6.63 03/15/2026 6.62 2026-03-15 150,000 151,264HLF Financing Sarl LLC / Herbalife InternationalInc 7.25 08/15/2026

7.25 2026-08-15 150,000 150,985

CIT Group Inc 4.13 03/09/2021 4.12 2021-03-09 150,000 150,599BY Crown Parent LLC 7.38 10/15/2024 7.38 2024-10-15 150,000 150,172Icahn Enterprises LP / Icahn Enterprises FinanceCorp 6.38 12/15/2025

6.38 2025-12-15 150,000 148,891

Baffinland Iron Mines Corp / Baffinland Iron MinesLP 8.75 07/15/2026

8.75 2026-07-15 150,000 147,347

Flex Acquisition Co Inc 7.88 07/15/2026 7.88 2026-07-15 150,000 145,9364finance SA 10.75 05/01/2022 10.75 2022-05-01 200,000 144,605Salem Media Group Inc 6.75 06/01/2024 6.75 2024-06-01 175,000 143,500Bombardier Inc 8.75 12/01/2021 8.75 2021-12-01 175,000 143,025DIAMOND SPORTS GROUP LLC TERM LOAN 3.42 2026-08-24 173,688 142,207Post Holdings Inc 5.00 08/15/2026 5.00 2026-08-15 141,000 141,800KAR AUCTION SERVICES INC 2019 TERMLOAN B6

2.43 2026-09-19 148,875 141,617

iHeartCommunications Inc 8.38 05/01/2027 8.38 2027-05-01 152,438 139,966Cimpress PLC 7.00 06/15/2026 7.00 2026-06-15 150,000 138,909EQM Midstream Partners LP 6.50 07/15/2048 6.50 2048-07-15 150,000 137,155Matthews International Corp 5.25 12/01/2025 5.25 2025-12-01 150,000 135,547CONSOLIDATED ENERGY FIN S A TERMLOAN B 1

2.93 2025-05-07 147,375 134,848

Gulfport Energy Corp 6.38 01/15/2026 6.38 2026-01-15 275,000 133,323KB Home 7.00 12/15/2021 7.00 2021-12-15 125,000 131,147

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Range Resources Corp 5.88 07/01/2022 5.88 2022-07-01 141,000 130,216Albertsons Cos Inc / Safeway Inc / New AlbertsonsLP / Albertsons LLC 5.88 02/15/2028

5.88 2028-02-15 125,000 129,182

ADT Security Corp/The 6.25 10/15/2021 6.25 2021-10-15 125,000 129,034Darling Ingredients Inc 5.25 04/15/2027 5.25 2027-04-15 125,000 128,836Occidental Petroleum Corp 3.50 08/15/2029 3.50 2029-08-15 175,000 128,782Clean Harbors Inc 4.88 07/15/2027 4.88 2027-07-15 125,000 128,649Masonite International Corp 5.38 02/01/2028 5.38 2028-02-01 125,000 128,024Cinemark USA Inc 4.88 06/01/2023 4.88 2023-06-01 150,000 127,2171011778 BC ULC / New Red Finance Inc 4.2505/15/2024

4.25 2024-05-15 125,000 125,346

Inn of the Mountain Gods Resort & Casino 9.2511/30/2020

9.25 2020-11-30 147,722 124,825

Summit Materials LLC / Summit Materials FinanceCorp 6.13 07/15/2023

6.12 2023-07-15 125,000 124,639

Griffon Corp 5.75 03/01/2028 5.75 2028-03-01 125,000 123,750Avon International Capital PLC 6.50 08/15/2022 6.50 2022-08-15 125,000 122,861Transocean Inc 5.80 10/15/2022 5.80 2022-10-15 225,000 122,625Cardtronics Inc / Cardtronics USA Inc 5.5005/01/2025

5.50 2025-05-01 125,000 121,706

Nufarm Australia Ltd / Nufarm Americas Inc 5.7504/30/2026

5.75 2026-04-30 125,000 121,070

GATEWAY CASINOS ENTMT LTD TERMLOAN B 1

3.32 2025-03-13 147,000 120,356

Delta Air Lines Inc 3.75 10/28/2029 3.75 2029-10-28 150,000 120,225CHS/Community Health Systems Inc 8.0012/15/2027

8.00 2027-12-15 125,000 119,792

Telecom Italia Capital SA 7.20 07/18/2036 7.20 2036-07-18 100,000 119,325AMC Entertainment Holdings Inc 6.13 05/15/2027 6.12 2027-05-15 375,000 119,062Asbury Automotive Group Inc 4.50 03/01/2028 4.50 2028-03-01 120,000 116,775Energy Transfer Operating LP (pfd) 6.25%02/15/2169 Perpetual

6.25 2169-02-15 150,000 115,387

Marriott Ownership Resorts Inc 4.75 01/15/2028 4.75 2028-01-15 125,000 113,930Transocean Inc 6.80 03/15/2038 6.80 2038-03-15 375,000 113,415Service Properties Trust 5.25 02/15/2026 5.25 2026-02-15 125,000 113,167Transocean Inc 7.25 11/01/2025 7.25 2025-11-01 200,000 112,000Wynn Resorts Finance LLC / Wynn Resorts CapitalCorp 5.13 10/01/2029

5.12 2029-10-01 125,000 111,934

Continental Resources Inc/OK 4.38 01/15/2028 4.38 2028-01-15 125,000 110,251Murphy Oil Corp 5.88 12/01/2027 5.88 2027-12-01 125,000 110,118GOLDEN NUGGET INC 2020 INITIAL TERMLOAN

13.00 2023-10-04 100,000 110,000

Netflix Inc 5.38 11/15/2029 5.38 2029-11-15 100,000 109,972PRAIRIE ECI ACQUIROR LP TERM LOAN 5.14 2026-03-11 118,552 108,093KFC Holding Co/Pizza Hut Holdings LLC/TacoBell of America LLC 5.25 06/01/2026

5.25 2026-06-01 105,000 107,956

Triumph Group Inc 5.25 06/01/2022 5.25 2022-06-01 125,000 107,314Centennial Resource Production LLC 6.8804/01/2027

6.88 2027-04-01 200,000 106,581

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Triumph Group Inc 6.25 09/15/2024 6.25 2024-09-15 125,000 106,498AmeriGas Partners LP / AmeriGas Finance Corp5.75 05/20/2027

5.75 2027-05-20 100,000 106,040

FLEX ACQUISITION COMPANY INC. 2017 1STLIEN TERM LOAN

4.00 2023-12-29 110,324 105,734

Eagle Intermediate Global Holding BV/Ruyi USFinance LLC 7.50 05/01/2025

7.50 2025-05-01 150,000 105,000

Avantor Inc 6.00 10/01/2024 6.00 2024-10-01 100,000 104,600Prestige Brands Inc 6.38 03/01/2024 6.38 2024-03-01 100,000 103,260Whiting Petroleum Corp 6.63 01/15/2026 6.62 2026-01-15 575,000 103,083Cascades Inc/Cascades USA Inc 5.13 01/15/2026 5.12 2026-01-15 100,000 101,812SBA Communications Corp 4.00 10/01/2022 4.00 2022-10-01 100,000 101,352Pattern Energy Group Inc 5.88 02/01/2024 5.88 2024-02-01 100,000 100,864Penske Automotive Group Inc 5.75 10/01/2022 5.75 2022-10-01 100,000 100,312DPL Inc 4.13 07/01/2025 4.12 2025-07-01 100,000 100,278Cheniere Energy Partners LP 5.25 10/01/2025 5.25 2025-10-01 100,000 99,770Brookfield Residential Properties Inc / BrookfieldResidential US Corp 6.38 05/15/2025

6.38 2025-05-15 100,000 99,364

Manitowoc Co Inc/The 9.00 04/01/2026 9.00 2026-04-01 100,000 99,296Antero Midstream Partners LP / Antero MidstreamFinance Corp 5.75 01/15/2028

5.75 2028-01-15 125,000 99,066

Aramark Services Inc 5.00 04/01/2025 5.00 2025-04-01 100,000 98,812Park Aerospace Holdings Ltd 3.63 03/15/2021 3.62 2021-03-15 100,000 98,714Resideo Funding Inc 6.13 11/01/2026 6.12 2026-11-01 100,000 98,066CHS/Community Health Systems Inc 9.8806/30/2023

9.88 2023-06-30 125,000 97,699

Apache Corp 3.25 04/15/2022 3.25 2022-04-15 100,000 97,060Rockies Express Pipeline LLC 7.50 07/15/2038 7.50 2038-07-15 100,000 97,000Churchill Downs Inc 4.75 01/15/2028 4.75 2028-01-15 100,000 96,732Western Midstream Operating LP 4.65 07/01/2026 4.65 2026-07-01 100,000 96,280Twin River Worldwide Holdings Inc 6.7506/01/2027

6.75 2027-06-01 100,000 95,356

SINCLAIR TELEVISION GROUP INC TERMLOAN B2B

2.67 2026-09-30 99,250 95,032

Western Midstream Operating LP 3.95 06/01/2025 3.95 2025-06-01 100,000 94,172Realogy Group LLC / Realogy Co-Issuer Corp 4.8806/01/2023

4.88 2023-06-01 100,000 93,812

EnLink Midstream Partners LP 5.45 06/01/2047 5.45 2047-06-01 150,000 93,458Rockies Express Pipeline LLC 4.80 05/15/2030 4.80 2030-05-15 100,000 92,938USS ULTIMATE HLDGS INC FIRST LIEN 4.75 2024-08-25 97,434 92,026NOVA Chemicals Corp 5.00 05/01/2025 5.00 2025-05-01 100,000 91,760Occidental Petroleum Corp 4.10 02/15/2047 4.10 2047-02-15 125,000 84,844Hexion Holdings Corp 12,508 84,429Navient Corp 5.00 03/15/2027 5.00 2027-03-15 100,000 84,220Bausch Health Cos Inc 5.88 05/15/2023 5.88 2023-05-15 82,000 81,859GLP Capital LP / GLP Financing II Inc 5.2506/01/2025

5.25 2025-06-01 75,000 81,789

Apache Corp 5.25 02/01/2042 5.25 2042-02-01 100,000 81,685SM Energy Co 5.00 01/15/2024 5.00 2024-01-15 150,000 81,547

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Diamond Offshore Drilling Inc 7.88 08/15/2025 7.88 2025-08-15 750,000 80,156Moss Creek Resources Holdings Inc 10.5005/15/2027

10.50 2027-05-15 150,000 80,034

Whiting Petroleum Corp 6.25 04/01/2023 6.25 2023-04-01 450,000 79,594Petra Diamonds US Treasury PLC 7.25 05/01/2022 7.25 2022-05-01 200,000 79,000Colfax Corp 6.38 02/15/2026 6.38 2026-02-15 75,000 78,492Match Group Holdings II LLC 5.00 12/15/2027 5.00 2027-12-15 75,000 78,308Masonite International Corp 5.75 09/15/2026 5.75 2026-09-15 75,000 77,517Sirius XM Radio Inc 5.00 08/01/2027 5.00 2027-08-01 75,000 77,046Prime Security Services Borrower LLC / PrimeFinance Inc 5.25 04/15/2024

5.25 2024-04-15 75,000 76,883

Central Garden & Pet Co 6.13 11/15/2023 6.12 2023-11-15 75,000 76,773Intelsat Jackson Holdings SA 8.00 02/15/2024 8.00 2024-02-15 75,000 76,188JBS USA LUX SA / JBS USA Finance Inc 5.8807/15/2024

5.88 2024-07-15 75,000 76,149

Mallinckrodt International Finance SA /Mallinckrodt CB LLC 5.75 08/01/2022

5.75 2022-08-01 300,000 75,750

IAMGOLD Corp 7.00 04/15/2025 7.00 2025-04-15 75,000 75,664Vector Group Ltd 10.50 11/01/2026 10.50 2026-11-01 75,000 75,483Compass Minerals International Inc 4.88 07/15/2024 4.88 2024-07-15 75,000 75,461NextEra Energy Operating Partners LP 4.2509/15/2024

4.25 2024-09-15 75,000 75,195

Talen Energy Supply LLC 7.25 05/15/2027 7.25 2027-05-15 75,000 74,752TTM Technologies Inc 5.63 10/01/2025 5.62 2025-10-01 75,000 74,664Clearwater Seafoods Inc 6.88 05/01/2025 6.88 2025-05-01 75,000 74,523Cheniere Energy Partners LP 5.63 10/01/2026 5.62 2026-10-01 75,000 74,492Mauser Packaging Solutions Holding Co 5.5004/15/2024

5.50 2024-04-15 75,000 73,827

Uniti Group LP / Uniti Group Finance Inc / CSLCapital LLC 6.00 04/15/2023

6.00 2023-04-15 75,000 73,359

Plastipak Holdings Inc 6.25 10/15/2025 6.25 2025-10-15 75,000 72,984TransMontaigne Partners LP / TLP Finance Corp6.13 02/15/2026

6.12 2026-02-15 75,000 72,642

Pacific Gas and Electric Co 3.50 08/01/2050 3.50 2050-08-01 75,000 72,591NATIONAL INTERGOVERNMENTAL PURINITIAL TERM

4.31 2025-05-23 73,502 71,297

Avolon Holdings Funding Ltd 3.63 05/01/2022 3.62 2022-05-01 75,000 70,731Chemours Co/The 5.38 05/15/2027 5.38 2027-05-15 75,000 68,013Tallgrass Energy Partners LP / Tallgrass EnergyFinance Corp 5.50 09/15/2024

5.50 2024-09-15 75,000 67,964

Talen Energy Supply LLC 6.50 06/01/2025 6.50 2025-06-01 100,000 67,696PriSo Acquisition Corp 9.00 05/15/2023 9.00 2023-05-15 75,000 67,125Occidental Petroleum Corp 6.60 03/15/2046 6.60 2046-03-15 75,000 65,613Cooper-Standard Automotive Inc 5.63 11/15/2026 5.62 2026-11-15 100,000 64,356Ferrellgas LP / Ferrellgas Finance Corp 6.5005/01/2021

6.50 2021-05-01 75,000 64,022

Mattel Inc 5.45 11/01/2041 5.45 2041-11-01 75,000 62,548Tms International Holding Corp 7.25 08/15/2025 7.25 2025-08-15 75,000 61,500Nine Energy Service Inc 8.75 11/01/2023 8.75 2023-11-01 125,000 61,446

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

L Brands Inc 5.25 02/01/2028 5.25 2028-02-01 75,000 59,511JPW Industries Holding Corp 9.00 10/01/2024 9.00 2024-10-01 75,000 59,242Arrow Bidco LLC 9.50 03/15/2024 9.50 2024-03-15 75,000 58,773Whiting Petroleum Corp 5.75 03/15/2021 5.75 2021-03-15 300,000 58,125SESI LLC 7.75 09/15/2024 7.75 2024-09-15 150,000 55,297Hertz Corp/The 6.25 10/15/2022 6.25 2022-10-15 175,000 55,233KB Home 7.63 05/15/2023 7.62 2023-05-15 50,000 54,646Oasis Petroleum Inc 6.88 03/15/2022 6.88 2022-03-15 325,000 54,641NEENAH FOUNDRY CO TERM LOAN B 6.82 2022-12-13 61,387 53,714ASURION LLC TERM LOAN B 4 3.16 2022-08-04 54,601 53,304CSC Holdings LLC 6.75 11/15/2021 6.75 2021-11-15 50,000 52,626Superior Plus LP / Superior General Partner Inc 7.0007/15/2026

7.00 2026-07-15 50,000 52,553

Newell Brands Inc 4.88 06/01/2025 4.88 2025-06-01 50,000 52,458Clean Harbors Inc 5.13 07/15/2029 5.12 2029-07-15 50,000 52,005Murphy Oil USA Inc 5.63 05/01/2027 5.62 2027-05-01 50,000 51,803Parkland Corp/Canada 6.00 04/01/2026 6.00 2026-04-01 50,000 51,366SPX FLOW Inc 5.63 08/15/2024 5.62 2024-08-15 50,000 51,307MBIA Insurance Corp 11.54 01/15/2033 11.54 2033-01-15 125,000 51,250DISH DBS Corp 5.88 07/15/2022 5.88 2022-07-15 50,000 50,951WMG Acquisition Corp 5.00 08/01/2023 5.00 2023-08-01 50,000 50,807Commercial Metals Co 5.38 07/15/2027 5.38 2027-07-15 50,000 50,803Ascend Learning LLC 6.88 08/01/2025 6.88 2025-08-01 50,000 50,432Lithia Motors Inc 5.25 08/01/2025 5.25 2025-08-01 50,000 50,182Hudbay Minerals Inc 7.25 01/15/2023 7.25 2023-01-15 50,000 49,432Sunoco LP / Sunoco Finance Corp 5.50 02/15/2026 5.50 2026-02-15 50,000 48,678Ascent Resources Utica Holdings LLC / ARUFinance Corp 7.00 11/01/2026

7.00 2026-11-01 75,000 48,267

Antero Resources Corp 5.63 06/01/2023 5.62 2023-06-01 75,000 48,234JELD-WEN Inc 4.63 12/15/2025 4.62 2025-12-15 50,000 48,182BCD Acquisition Inc 9.63 09/15/2023 9.62 2023-09-15 50,000 47,906Five Point Operating Co LP / Five Point CapitalCorp 7.88 11/15/2025

7.88 2025-11-15 50,000 47,406

Royal Caribbean Cruises Ltd 3.70 03/15/2028 3.70 2028-03-15 75,000 47,252Antero Resources Corp 5.38 11/01/2021 5.38 2021-11-01 50,000 46,416Citigroup Inc (pfd) 6.88% Series K 1,749 46,191NCL Corp Ltd 3.63 12/15/2024 3.62 2024-12-15 75,000 46,125BIG RIVER STEEL LLC TERM LOAN B 6.00 2023-08-23 48,564 45,939Outfront Media Capital LLC / Outfront MediaCapital Corp 4.63 03/15/2030

4.62 2030-03-15 50,000 45,916

ASURION LLC TERM LOAN B 6 3.16 2023-11-03 47,183 45,782Transocean Inc 9.60 12/15/2041 9.60 2041-12-15 150,000 45,753NAVISTAR INC TERM LOAN B 3.95 2024-11-06 47,640 45,317Windstream Holding of the Midwest Inc 6.7504/01/2028

6.75 2028-04-01 50,000 43,451

Cleaver-Brooks Inc 7.88 03/01/2023 7.88 2023-03-01 50,000 42,557Mountain Province Diamonds Inc 8.00 12/15/2022 8.00 2022-12-15 75,000 41,977Callon Petroleum Co 6.38 07/01/2026 6.38 2026-07-01 125,000 41,695ASP UNIFRAX HLDGS INC TERM LOAN B 1 4.07 2025-12-14 49,250 41,361

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

United Airlines Holdings Inc 5.00 02/01/2024 5.00 2024-02-01 50,000 40,844Service Properties Trust 4.38 02/15/2030 4.38 2030-02-15 50,000 40,215GEO Group Inc/The 6.00 04/15/2026 6.00 2026-04-15 50,000 38,533Chaparral Energy Inc 8.75 07/15/2023 8.75 2023-07-15 350,000 38,500UC HLDGS INC NCRAM HIGH 4,088 37,814Intelsat Luxembourg SA 8.13 06/01/2023 8.12 2023-06-01 550,000 34,375JPMorgan Chase & Co (pfd) 6.75% 08/01/2169Perpetual

6.75 2169-08-01 31,000 33,390

EnLink Midstream Partners LP 5.05 04/01/2045 5.05 2045-04-01 50,000 31,355Bausch Health Cos Inc 5.50 03/01/2023 5.50 2023-03-01 31,000 30,926Bruin E&P Partners LLC 8.88 08/01/2023 8.88 2023-08-01 875,000 30,625PARKER DRILLING CO 2ND LIEN TERMLOAN

11.00 2024-03-26 31,408 30,623

Virgin Australia Holdings Ltd 8.13 11/15/2024 8.12 2024-11-15 200,000 30,000Oasis Petroleum Inc 6.25 05/01/2026 6.25 2026-05-01 175,000 29,427General Finance Corp (pfd) 8.13% 1,116 28,158Bank of America Corp (pfd) 6.30% 09/10/2168Perpetual

6.30 2168-09-10 25,000 27,757

OneMain Finance Corp 8.25 12/15/2020 8.25 2020-12-15 25,000 25,841MGM Growth Properties Operating Partnership LP /MGP Finance Co-Issuer Inc 5.75 02/01/2027

5.75 2027-02-01 25,000 25,664

Denbury Resources Inc (conv) 6.38% 12/31/2024 6.38 2024-12-31 218,000 25,070Targa Resources Partners LP / Targa ResourcesPartners Finance Corp 6.75 03/15/2024

6.75 2024-03-15 25,000 25,015

Navient Corp 5.00 10/26/2020 5.00 2020-10-26 25,000 24,933Callon Petroleum Co 8.25 07/15/2025 8.25 2025-07-15 68,000 24,048RHP Hotel Properties LP / RHP Finance Corp 5.0004/15/2023

5.00 2023-04-15 25,000 23,712

Citigroup Inc (pfd) 5.95% 02/15/2169 Perpetual 5.95 2169-02-15 25,000 23,654Hillman Group Inc/The 6.38 07/15/2022 6.38 2022-07-15 25,000 23,162PDC Energy Inc 5.75 05/15/2026 5.75 2026-05-15 25,000 22,829Range Resources Corp 5.00 08/15/2022 5.00 2022-08-15 25,000 22,828Summit Midstream Partners LP (pfd) 9.50%12/15/2168 Perpetual

9.50 2168-12-15 175,000 22,764

Western Midstream Operating LP 6.25 02/01/2050 6.25 2050-02-01 25,000 21,786Diamond Offshore Drilling Inc 5.70 10/15/2039 5.70 2039-10-15 200,000 21,141MBIA Inc 7.15 07/15/2027 7.15 2027-07-15 25,000 20,964PRISO ACQUISITION CORP TERM LOAN 4.00 2022-05-08 20,925 20,088GEO Group Inc/The 5.88 10/15/2024 5.88 2024-10-15 25,000 19,734Diamond Offshore Drilling Inc 3.45 11/01/2023 3.45 2023-11-01 175,000 19,503Windstream Services LLC / Windstream FinanceCorp 10.50 06/30/2024

10.50 2024-06-30 325,000 19,500

Digicel Group Two Ltd 8.25 09/30/2022 8.25 2022-09-30 486,000 19,440Northwest Hardwoods Inc 7.50 08/01/2021 7.50 2021-08-01 50,000 18,250NWH Escrow Corp 7.50 08/01/2021 7.50 2021-08-01 50,000 18,250Precision Drilling Corp 5.25 11/15/2024 5.25 2024-11-15 25,000 16,791Chesapeake Energy Corp 8.00 01/15/2025 8.00 2025-01-15 487,000 15,828SERTA SIMMONS BEDDING LLC SECONDLIEN

9.00 2024-11-08 94,933 14,857

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Antero Resources Corp 5.00 03/01/2025 5.00 2025-03-01 25,000 14,828Diamond Offshore Drilling Inc 4.88 11/01/2043 4.88 2043-11-01 125,000 14,776Chesapeake Energy Corp 6.88 11/15/2020 6.88 2020-11-15 725,000 13,594Syncreon Group BV 829 12,228HighPoint Operating Corp 7.00 10/15/2022 7.00 2022-10-15 50,000 12,176K Hovnanian Enterprises Inc 13.50 02/01/2026 13.50 2026-02-01 26,000 11,960Global Marine Inc 7.00 06/01/2028 7.00 2028-06-01 25,000 11,578Revlon Consumer Products Corp 6.25 08/01/2024 6.25 2024-08-01 50,000 11,370Basic Energy Services Inc 10.75 10/15/2023 10.75 2023-10-15 75,000 11,250Mallinckrodt International Finance SA /Mallinckrodt CB LLC 5.63 10/15/2023

5.62 2023-10-15 50,000 10,000

CommScope Inc 5.00 06/15/2021 5.00 2021-06-15 10,000 10,000ESCROW HERCULES OFFSHORE 3,570 9,818Digicel Group Two Ltd 9.13 04/01/2024 9.12 2024-04-01 202,863 9,129Weatherford International PLC 3,858 7,600JC Penney Corp Inc 8.63 03/15/2025 8.62 2025-03-15 250,000 6,875Chesapeake Energy Corp 5.75 03/15/2023 5.75 2023-03-15 175,000 6,125Parker Drilling Co 963 5,537Cloud Peak Energy Finance Corp 6.38 03/15/2024Escrow

6.38 2024-03-15 500,000 5,500

Intelsat Luxembourg SA 7.75 06/01/2021 7.75 2021-06-01 75,000 5,438Mesquite Energy Inc 6.13 01/15/2023 6.12 2023-01-15 775,000 3,875Claire's Stores Inc 8.88 03/15/2019 8.88 2021-03-16 25,000 3,812Nine Point Energy Hldgs (Nomura High IncomePIK Sept 2017)

18 3,600

Washington Mutual Bank / Debt not acquired byJPMorgan 0.00 05/01/2099

3.28 2099-05-01 250,000 3,375

Vistra Energy Corp (Nomura High Income PIK Sept2017)

3,425 3,254

K Hovnanian Enterprises Inc 5.00 02/01/2040 5.00 2040-02-01 26,000 3,250Noble Holding International Ltd 8.95 04/01/2045 8.95 2045-04-01 100,000 2,930iHeartMedia Inc Warrant 342 2,822Noble Holding International Ltd 7.75 01/15/2024 7.75 2024-01-15 113,000 2,672Nine Point Energy Common (Nomura High IncomePIK Sept 2017)

1,082 2,164

Mesquite Energy Inc 7.75 06/15/2021 7.75 2021-06-15 475,000 1,931EP Energy LLC / Everest Acquisition Finance Inc9.38 05/01/2024

9.38 2024-05-01 592,000 1,856

Avaya Holdings Corp 140 1,730CALIFORNIA RESOURCES CORPORATISECOND OUT TERM LOAN

11.38 2021-12-31 25,000 1,479

JC Penney Corp Inc 6.38 10/15/2036 6.38 2036-10-15 125,000 1,250Murray Energy Corp 12.00 04/15/2024 12.00 2024-04-15 879,713 1,108Warren Resources Inc 960 960EP Energy LLC / Everest Acquisition Finance Inc9.38 05/03/2021

9.38 2021-05-03 537,000 894

Northwest Acquisitions ULC / Dominion Finco Inc7.13 11/01/2022

7.12 2022-11-01 75,000 862

Sabine Oil & Gas Holdings Inc 13 852

High Income - TF

Holding Interest

Rate (%)

Maturity Date Shares/Principal

Amount

Market Value ($)

Chesapeake Energy Corp 6.63 08/15/2020 6.62 2020-08-15 25,000 812Vistra Corp 1,215 705ESCROW TEXAS COHLD TECH 10/1/202011.5% NCRAM HIGH INCOME PIK SEPT 2017

.00 2020-10-01 200,000 550

Noble Holding International Ltd 6.20 08/01/2040 6.20 2040-08-01 25,000 465Exide Technologies 3,465 433UC HLDGS INC CALL EXPIRE 8/1/20 NCRAMHigh Inc PIK

600 300

Exide Technologies/Old 162 221

This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and AmericanCentury assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's mostrecent annual or semiannual shareholder report.