Advanced Energy Industries Inc 2.500%, Due 09/15/28

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COM USD XXXX N N N Blackline Inc 529900P9N7PK9LV5EK56 BlackLine Inc 1.00% Due 06/01/2029 09239BAF6 2000000.00000000 PA USD 1985600.00000000 1.359418617719 Long DBT CORP US N 2 2029-06-01 Fixed 1.00000000 N N N N Y Blackline Inc Blackline Inc COM USD XXXX N N N Blackstone Mortgage Trust, Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust Inc 5.5%, Due 03/15/2027 09257WAE0 1000000.00000000 PA USD 985500.00000000 0.674711446294 Long DBT CORP US N 2 2027-03-15 Fixed 5.50000000 N N N N Y Blackstone Mortgage Trust, Inc Blackstone Mortgage Trust, Inc COM CL A USD XXXX N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corp 2.75%, Due 02/01/2030 11777QAC4 500000.00000000 PA USD 859776.00000000 0.588635929425 Long DBT CORP CA Y 2 2030-02-01 Fixed 2.75000000 N N N N N B2Gold Corp. B2Gold Corp. COM CAD XXXX N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS Energy Corp 3.375%, Due 5/1/2028 125896BX7 2250000.00000000 PA USD 2428875.00000000 1.662901840810 Long DBT CORP US N 2 2028-05-01 Fixed 3.37500000 N N N N Y CMS Energy Corporation CMS Energy Corporation COM USD XXXX N N N Celanese US Holdings Llc CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 6.350%, due 11/15/28 15089QAW4 571000.00000000 PA USD 599390.12000000 0.410365677077 Long DBT CORP US N 2 2028-11-15 Fixed 6.85000000 N N N N N N Centrus Energy Corp. 549300G6VDK9G8276661 Centrus Energy Corp 0%, Due 8/15/2032 15643UAF1 1300000.00000000 PA USD 1876550.00000000 1.284758766660 Long DBT CORP US Y 2 2032-08-15 None 0.00000000 N N N N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 0%, Due 12/15/2030 162775AA8 2000000.00000000 PA USD 1979970.88000000 1.355564704277 Long DBT CORP IL Y 2 2030-12-15 None 0.00000000 N N N N Y Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. ORD USD XXXX N N N Cheesecake Factory Inc 529900872XMLK10SY247 Cheesecake Factory Inc/The 2.0% Due 03/15/2030 163072AB7 2000000.00000000 PA USD 2106000.00000000 1.441849118108 Long DBT CORP US Y 2 2030-03-15 Fixed 2.00000000 N N N N Y Cheesecake Factory Inc Cheesecake Factory Inc COM USD XXXX N N N Chefs Warehouse Inc. 549300JYEDC8C547E980 Chefs' Warehouse Inc/The 2.375% Due 12/15/2028 163086AE1 1470000.00000000 PA USD 2257479.00000000 1.545557504890 Long DBT CORP US N 2 2028-12-15 Fixed 2.37500000 N N N N Y Chefs Warehouse Inc. Chefs Warehouse Inc. COM USD XXXX N N N Cipher Mining Inc 254900QABG5HCQZ28A17 Cipher Mining Inc 0.0%, Due 10/01/2031 17253JAB2 1000000.00000000 PA USD 1271250.00000000 0.870346956977 Long DBT CORP US Y 2 2031-10-01 None 0.00000000 N N N N Y Cipher Mining Inc Cipher Mining Inc COM USD XXXX N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare Inc 0%, Due 06/15/2030 18915MAE7 2500000.00000000 PA USD 2632749.60000000 1.802482283457 Long DBT CORP US Y 2 2030-06-15 None 0.00000000 N N N N Y Cloudflare Inc Cloudflare Inc CL A COM USD XXXX N N N Core Scientific Inc 5299003RGB2LAZ65RK73 Core Scientific Inc 3.0%, Due 09/01/2029 21874AAC0 700000.00000000 PA USD 1287125.00000000 0.881215596460 Long DBT CORP US Y 2 2029-09-01 Fixed 3.00000000 N N N N Y Core Scientific Inc Core Scientific Inc COM USD XXXX N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc 0%, Due 12/01/2029 23804LAD5 2500000.00000000 PA USD 2458750.00000000 1.683355422198 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Datadog Inc Datadog Inc CL A COM USD XXXX N N N DexCom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 0.375%, Due 05/15/28 252131AM9 1500000.00000000 PA USD 1399500.00000000 0.958151871221 Long DBT CORP US N 2 2028-05-15 Fixed 0.37500000 N N N N Y DexCom Inc DexCom Inc COM USD XXXX N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 DigitalOcean Holdings Inc 0%, Due 08/15/2030 25402DAC6 2000000.00000000 PA USD 3164000.00000000 2.166196870700 Long DBT CORP US Y 2 2030-08-15 None 0.00000000 N N N N Y DigitalOcean Holdings Inc DigitalOcean Holdings Inc COM USD XXXX N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash Inc 0% Due 05/15/2030 25809KAA3 1000000.00000000 PA USD 1000500.00000000 0.684981026907 Long DBT CORP US Y 2 2030-05-15 None 0.00000000 N N N N Y DoorDash Inc DoorDash Inc CL A USD XXXX N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc. 0.000%, Due 03/01/28 26210CAD6 1000000.00000000 PA USD 989500.00000000 0.677450001124 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Dropbox Inc Dropbox Inc CL A USD XXXX N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 1% Due 06/15/2030 29786AAP1 200000.00000000 PA USD 198838.75000000 0.136132704811 Long DBT CORP US Y 2 2030-06-15 Fixed 1.00000000 N N N N Y Etsy Inc Etsy Inc COM USD XXXX N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 4.5%, Due 12/15/2027 30034WAD8 1000000.00000000 PA USD 1270000.00000000 0.869491158593 Long DBT CORP US N 2 2027-12-15 Fixed 4.50000000 N N N N Y Evergy Inc Evergy Inc COM USD XXXX N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 31846V211 3003636.51000000 PA USD 3003636.51000000 2.056405818168 Long STIV RF US N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 Five9 Inc 1.0% Due 3/15/2029 338307AF8 1000000.00000000 PA USD 901000.00000000 0.616859475506 Long DBT CORP US N 2 2029-03-15 Fixed 1.00000000 N N N N Y Five9 Inc. 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N/A -5000.00000000 NC USD 35655.19999999 0.024410930045 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Cloudflare Inc.-TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -920700.00000000 USD 35655.19999999 N N N BNP Paribas N/A Northern Oil and Gas, Inc. N/A -33100.00000000 NC USD -79674.96000000 -0.05454856163 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Northern Oil and Gas, Inc. - TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -746736.00000000 USD -79674.96000000 N N N BNP Paribas N/A Nutanix Inc N/A -14600.00000000 NC USD 137602.56000000 0.094208038834 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Nutanix Inc-TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -710582.00000000 USD 137602.56000000 N N N BNP Paribas N/A Ormat Technologies, Inc. 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N/A -10200.00000000 NC USD 156604.34000000 0.107217392934 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Snowflake Inc.-TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -2118948.00000000 USD 156604.34000000 N N N BNP Paribas N/A Seagate Technology Holdings N/A -11925.00000000 NC USD -1011963.30000000 -0.69282924580 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Seagate Technology Holdings-TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -3844215.55000000 USD -1011963.30000000 N N N BNP Paribas N/A Synaptics Inc N/A -6400.00000000 NC USD 52237.09000000 0.035763533783 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Synaptics Inc-TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -579456.00000000 USD 52237.09000000 N N N BNP Paribas N/A Trip.com Group Ltd N/A -21100.00000000 NC USD 409.41000000 0.000280297933 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Trip.com Group Ltd - TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -1293430.00000000 USD 409.41000000 N N N BNP Paribas N/A Tempus AI Inc N/A -3600.00000000 NC USD 33027.01000000 0.022611569440 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Tempus AI Inc-TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -248112.00000000 USD 33027.01000000 N N N BNP Paribas N/A Tetra Tech Inc N/A -35000.00000000 NC USD -15131.40000000 -0.01035954213 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Tetra Tech Inc - TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -1300950.00000000 USD -15131.40000000 N N N BNP Paribas N/A UBER TECHNOLOGIES N/A -20500.00000000 NC USD 91287.80000000 0.062499161407 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Uber Technologies Inc - TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -1729790.00000000 USD 91287.80000000 N N N BNP Paribas N/A Veeco Instruments N/A -22300.00000000 NC USD 64886.71000000 0.044423953271 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Veeco Instruments-TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -760207.00000000 USD 64886.71000000 N N N BNP Paribas N/A Vishay Intertechnology, Inc. 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TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -395316.00000000 USD -54467.47000000 N N N BNP Paribas N/A Zscaler Inc N/A -600.00000000 NC USD 6553.12000000 0.004486519607 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Zscaler Inc-TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -126348.00000000 USD 6553.12000000 N N N BNP Paribas N/A Zoetis Inc N/A -5600.00000000 NC USD 631.21000000 0.000432150798 Short DE CORP US N N/A BNP Paribas N/A BNP Paribas Zoetis Inc - TRS Y Underlying Return 2027-05-31 0.00000000 USD 0.00000000 USD -701568.00000000 USD 631.21000000 N N N 2026-01-31 Westwood Alternative Income Fund Daniel D. Bauer Daniel D. Bauer Treasurer XXXX