| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26 | 1.86 mm | 1.94 mm principal | 4.57 | Loan | Long | USA |
| First American Treasury Obligations Fund | 1.76 mm | 1.76 mm shares | 4.32 | Short-term investment vehicle | Long | USA |
| UBER Uber Technologies, Inc. | 1.49 mm | 1.49 mm principal | 3.67 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 1.18 mm | 1.19 mm principal | 2.91 | Debt | Long | USA |
| Connect Finco SARL / Connect US Finco LLC | 1.17 mm | 1.17 mm principal | 2.89 | Debt | Long | Luxembourg |
| Novedo Holding AB | 1.12 mm | 11.25 mm principal | 2.76 | Debt | Long | Sweden |
| General Motors Financial Co Inc | 1.10 mm | 1.10 mm principal | 2.70 | Debt | Long | USA |
| EXPE Expedia Group, Inc. | 1.07 mm | 1.07 mm principal | 2.63 | Debt | Long | USA |
| Infrabuild Australia Pty Ltd | 1.06 mm | 1.05 mm principal | 2.61 | Debt | Long | Australia |
| NAI Entertainment Holdings LLC | 1.00 mm | 1.00 mm principal | 2.46 | Loan | Long | USA |
| Penske Truck Leasing Co LP | 999.86 k | 1.00 mm principal | 2.46 | Short-term investment vehicle | Long | USA |
| BELL CDA DISC COML | 996.59 k | 1.00 mm principal | 2.45 | Short-term investment vehicle | Long | USA |
| Warnermedia Holdings Inc | 900.54 k | 900.00 k principal | 2.21 | Debt | Long | USA |
| SNEX StoneX Group Inc. | 881.41 k | 827.00 k principal | 2.17 | Debt | Long | USA |
| Stockwik Forvaltning AB | 872.34 k | 8.75 mm principal | 2.14 | Debt | Long | Sweden |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 855.12 k | 875.25 k principal | 2.10 | Debt | Long | USA |
| Micromont | 845.82 k | 845.82 k principal | 2.08 | Loan | Long | USA |
| Solaris Energy Infrastructure | 790.83 k | 808.00 k principal | 1.94 | Loan | Long | USA |
| Trulite Glass & Aluminum Solutions LLC | 771.15 k | 795.00 k principal | 1.90 | Loan | Long | USA |
| Elevate Textiles Inc | 766.83 k | 769.23 k principal | 1.88 | Loan | Long | USA |
| Conagra Brands Inc | 761.24 k | 762.00 k principal | 1.87 | Short-term investment vehicle | Long | USA |
| Chobani LLC | 685.47 k | 682.57 k principal | 1.68 | Loan | Long | USA |
| Mangrove Luxco III Sarl | 678.28 k | 607.00 k principal | 1.67 | Debt | Long | Luxembourg |
| XPO Inc | 665.45 k | 650.00 k principal | 1.64 | Debt | Long | USA |
| Microchip Technology Inc | 655.63 k | 656.00 k principal | 1.61 | Short-term investment vehicle | Long | USA |
| Magnite Inc | 649.12 k | 644.29 k principal | 1.60 | Loan | Long | USA |
| Cabonline Group Holding AB | 631.93 k | 6.29 mm principal | 1.55 | Debt | Long | Sweden |
| Orexo AB | 629.21 k | 6.25 mm principal | 1.55 | Debt | Long | Sweden |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 567.08 k | 546.00 k principal | 1.39 | Debt | Long | USA |
| PHIN PHINIA Inc. | 564.28 k | 546.00 k principal | 1.39 | Debt | Long | USA |
| Delivery Hero SE | 557.40 k | 600.00 k principal | 1.37 | Debt | Long | Germany |
| M2S Group Intermediate Holdings Inc | 553.44 k | 575.00 k principal | 1.36 | Loan | Long | USA |
| VFC V.F. Corporation | 550.64 k | 560.00 k principal | 1.35 | Debt | Long | USA |
| Getty Images Inc | 541.39 k | 541.00 k principal | 1.33 | Debt | Long | USA |
| Clear Channel International BV | 534.99 k | 537.00 k principal | 1.31 | Loan | Long | Netherlands |
| First American Government Obligations Fund | 515.37 k | 515.37 k shares | 1.27 | Short-term investment vehicle | Long | USA |
| ZD Ziff Davis, Inc. | 513.32 k | 546.00 k principal | 1.26 | Debt | Long | USA |
| Cengage Learning Inc | 506.44 k | 504.74 k principal | 1.24 | Loan | Long | USA |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 496.53 k | 500.00 k principal | 1.22 | Debt | Long | USA |
| Chobani LLC | 494.30 k | 492.33 k principal | 1.21 | Loan | Long | USA |
| Esmaeilzadeh Holding AB | 483.32 k | 5.00 mm principal | 1.19 | Debt | Long | Sweden |
| Container Store Inc/The | 467.64 k | 736.45 k principal | 1.15 | Loan | Long | USA |
| NGL NGL Energy Partners LP | 457.37 k | 19.45 k shares | 1.12 | Preferred equity | Long | USA |
| Lithium Midco II Ltd | 446.37 k | 401.00 k principal | 1.10 | Debt | Long | Jersey |
| Mountaineer Merger Corp | 379.20 k | 461.04 k principal | 0.93 | Loan | Long | USA |
| BAC Bank of America Corporation | 372.16 k | 372.00 k principal | 0.91 | Preferred equity | Long | USA |
| Cabonline Group Holding AB | 335.34 k | 3.36 mm principal | 0.82 | Debt | Long | Sweden |
| Mangrove Luxco III Sarl | 335.23 k | 300.00 k principal | 0.82 | Debt | Long | Luxembourg |
| Go North Group AB | 285.15 k | 320.39 k principal | 0.70 | Debt | Long | Sweden |
| Qflow Group AB | 248.59 k | 2.50 mm principal | 0.61 | Debt | Long | Sweden |
| Lions Gate Capital Holdings LLC | 206.09 k | 205.89 k principal | 0.51 | Loan | Long | USA |
|
RA PARENT INC
|
198.00 k | 3.00 shares | 0.49 | Common equity | Long | USA |
| Delivery Hero SE | 189.66 k | 200.00 k principal | 0.47 | Debt | Long | Germany |
| CTO CTO Realty Growth, Inc. | 184.92 k | 7.86 k shares | 0.45 | Preferred equity | Long | USA |
| SLR Group GmbH | 179.81 k | 163.00 k principal | 0.44 | Debt | Long | Germany |
| Five Point Operating Co LP / Five Point Capital Corp | 179.69 k | 175.47 k principal | 0.44 | Debt | Long | USA |
| UPHL UpHealth, Inc. | 172.98 k | 185.00 k principal | 0.43 | Debt | Long | USA |
| Secop Group Holding GmbH | 169.89 k | 150.00 k principal | 0.42 | Debt | Long | Germany |
| Inteno Group AB | 165.86 k | 200.00 k principal | 0.41 | Debt | Long | Sweden |
| Tacora Resources Inc | 151.50 k | 757.52 k principal | 0.37 | Debt | Long | Canada |
| GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | 96.13 k | 174.78 k principal | 0.24 | Debt | Long | Sweden |
| Audacy Capital Corp | 73.58 k | 163.00 k principal | 0.18 | Loan | Long | USA |
| Calligo UK Ltd | 72.11 k | 105.33 k principal | 0.18 | Debt | Long | UK |
| First Brands Group LLC | 56.26 k | 56.76 k principal | 0.14 | Loan | Long | USA |
| GO NORTH GROUP AB 0% BDS PERP USD1 | 12.44 k | 22.61 k principal | 0.03 | Debt | Long | USA |
| Go North Group AB | 0.00 | 237.14 k principal | 0.00 | Debt | Long | Sweden |
|
EUR/USD FWD 20241015
U.S. BANCORP INVESTMENTS INC.
|
-22.56 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
|
SEK/USD FWD 20241015
U.S. BANCORP INVESTMENTS INC.
|
-68.85 k | 1.00 contracts | -0.17 | DFE | N/A | USA |
