| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
CATA INT INCO-F$
|
32.87 mm | 265.05 k shares | 16.83 | Common equity | Long | Ireland |
| B 07/09/26 | 23.34 mm | 24.00 mm principal | 11.95 | Debt | Long | USA |
| B 02/19/26 | 20.20 mm | 20.50 mm principal | 10.35 | Debt | Long | USA |
| FIRST AM-TR OB-X | 20.18 mm | 20.18 mm principal | 10.33 | Short-term investment vehicle | Long | USA |
| B 03/19/26 | 18.67 mm | 19.00 mm principal | 9.56 | Debt | Long | USA |
| IBM International Business Machines Corporation | 9.96 mm | 10.00 mm principal | 5.10 | Debt | Long | USA |
| INTC Intel Corporation | 9.02 mm | 9.00 mm principal | 4.62 | Debt | Long | USA |
| B 08/06/26 | 9.02 mm | 9.30 mm principal | 4.62 | Debt | Long | USA |
| B 10/02/25 | 9.00 mm | 9.00 mm principal | 4.61 | Debt | Long | USA |
| MCD 3.7 01/30/26 | 7.99 mm | 8.00 mm principal | 4.09 | Debt | Long | USA |
| KHC 3 06/01/26 | 7.90 mm | 7.96 mm principal | 4.04 | Debt | Long | USA |
| B 04/16/26 | 7.89 mm | 8.05 mm principal | 4.04 | Debt | Long | USA |
| GILD Gilead Sciences, Inc. | 6.49 mm | 6.50 mm principal | 3.32 | Debt | Long | USA |
| HCA 5 1/4 06/15/26 | 3.01 mm | 3.00 mm principal | 1.54 | Debt | Long | USA |
| F Ford Motor Company | 2.99 mm | 3.00 mm principal | 1.53 | Debt | Long | USA |
| BA The Boeing Company | 2.98 mm | 3.00 mm principal | 1.53 | Debt | Long | USA |
| SWKS Skyworks Solutions, Inc. | 2.95 mm | 3.00 mm principal | 1.51 | Debt | Long | USA |
| B 09/03/26 | 2.90 mm | 3.00 mm principal | 1.49 | Debt | Long | USA |
| MAT Mattel, Inc. | 993.01 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
| BCKTCA3E INDEX | 709.02 k | 30.47 k shares | 0.36 | DO | Long | USA |
| JPM XRJPCT12 SWAP | 412.26 k | 8.20 k shares | 0.21 | DO | Long | USA |
| NMFC New Mountain Finance Corporation | 225.23 k | 225.00 k principal | 0.12 | Debt | Long | USA |
| TWO Two Harbors Investment Corp. | 225.00 k | 225.00 k principal | 0.12 | Debt | Long | USA |
| RCXTCAX1 INDEX | 222.06 k | 179.08 k shares | 0.11 | DO | Long | USA |
| RCXTCAX2 INDEX | 62.68 k | 179.08 k shares | 0.03 | DO | Long | USA |
| CIBQMASA INDEX | -159.57 k | 5.35 k shares | -0.08 | DO | Long | USA |
| BEFSRPPM INDEX | -555.64 k | 16.52 k shares | -0.28 | DO | Long | USA |
| BCKTCA3C INDEX | -3.70 mm | 30.47 k shares | -1.89 | DO | Long | USA |
