Prospectus - Investment Objective

^AAmounts may reflect rounding.

The following table(s) present(s) fees billed by Deloitte Entities and PwC that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management & Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) (“Fund Service Providers”):

Services Billed by Deloitte Entities


	April 30, 2026^A	April 30, 2025^A
Audit-Related Fees	$154,800	$250,000
Tax Fees	$-	$-
All Other Fees	$-	$3,964,900

^A Amounts may reflect rounding.

Services Billed by PwC


	April 30, 2026^A	April 30, 2025^A
Audit-Related Fees	$9,428,700	$9,765,100
Tax Fees	$1,000	$1,000
All Other Fees	$-	$35,000

^A Amounts may reflect rounding.

“Audit-Related Fees” represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.

“Tax Fees” represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.

“All Other Fees” represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.

Assurance services must be performed by an independent public accountant.

* * *

The aggregate non-audit fees billed by Deloitte Entities and PwC for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:


Billed By	April 30, 2026^A	April 30, 2025^A
Deloitte Entities	$2,679,400	$4,561,100
PwC	$14,702,400	$14,917,300

^A Amounts may reflect rounding.

The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by Deloitte Entities and PwC to Fund Service Providers to be compatible with maintaining the independence of Deloitte Entities and PwC in its(their) audit of the Fund(s), taking into account representations from Deloitte Entities and PwC, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMR’s review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.

Audit Committee Pre-Approval Policies and Procedures

The trust’s Audit Committee must pre-approve all audit and non-audit services provided by a fund’s independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.

The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee’s consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund (“Covered Service”) are subject to approval by the Audit Committee before such service is provided.

All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair’s absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.

Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.

Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (“De Minimis Exception”)

There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund’s(s’) last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).

The Registrant has not retained, for the preparation of the audit report on the financial statements included in the Form N-CSR, a registered public accounting firm that has a branch or office that is located in a foreign jurisdiction and that the Public Company Accounting Oversight Board (the “PCAOB”) has determined that the PCAOB is unable to inspect or investigate completely because of a position taken by an authority in the foreign jurisdiction.

The Registrant is not a “foreign issuer,” as defined in 17 CFR 240.3b-4.

Item 5.

Audit Committee of Listed Registrants

Not applicable.

Item 6.

Investments

(a)

Not applicable.

(b)

Not applicable.

Item 7.

Financial Statements and Financial Highlights for Open-End Management Investment Companies

Asset-Backed Securities - 0.2%
	Principal Amount (a)	Value ($)
GRAND CAYMAN (UK OVERSEAS TER) - 0.2%
Bbam US CLO I Ltd Series 2025-1A Class D1R, CME Term SOFR 3 month Index + 3%, 6.6731% 3/30/2038 (c)(d)(j)	125,000	125,099
Carlyle US CLO Ltd Series 2024-6A Class E, CME Term SOFR 3 month Index + 5.75%, 9.4166% 10/25/2037 (c)(d)(j)	150,000	150,159
CIFC Funding Ltd Series 2025-4A Class D2R, CME Term SOFR 3 month Index + 3.75%, 7.4304% 1/17/2038 (c)(d)(j)	100,000	99,547
Flatiron RR CLO 30 Ltd Series 2025-30A Class E, CME Term SOFR 3 month Index + 5.25%, 8.9231% 4/15/2038 (c)(d)(j)	200,000	200,470
TOTAL GRAND CAYMAN (UK OVERSEAS TER)		575,275
TOTAL ASSET-BACKED SECURITIES (Cost $575,000)		575,275

Bank Loan Obligations - 14.7%
	Principal Amount (a)	Value ($)
COLOMBIA - 0.0%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Canacol Energy Ltd Tranche DIP 1LN, term loan CME Term SOFR 3 month Index + 9%, 15% 6/30/2026 (b)(c)(d)(f)	161,230	161,230
FINLAND - 0.2%
Materials - 0.2%
Paper & Forest Products - 0.2%
Ahlstrom Holding 3 Oy Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.2112% 5/23/2030 (b)(c)(d)	540,923	532,906
FRANCE - 0.3%
Communication Services - 0.3%
Diversified Telecommunication Services - 0.3%
Altice France SA Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 6.875%, 10.5481% 5/31/2031 (b)(c)(d)	1,078,915	1,098,001
LUXEMBOURG - 0.2%
Communication Services - 0.0%
Media - 0.0%
Altice Financing SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.6731% 10/31/2027 (b)(c)(d)	129,000	97,994
Financials - 0.2%
Financial Services - 0.2%
Accelya Lux Finco Sarl Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 8.9496% 10/1/2032 (b)(c)(d)	728,175	649,896
TOTAL LUXEMBOURG		747,890
NETHERLANDS - 0.0%
Utilities - 0.0%
Independent Power and Renewable Electricity Producers - 0.0%
Enstall Group BV Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.9612% 8/30/2028 (b)(c)(d)	48,498	20,611
SWITZERLAND - 0.3%
Materials - 0.3%
Chemicals - 0.3%
Consolidated Energy Finance SA 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 11/15/2030 (b)(c)(d)	205,000	195,861
Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1634% 11/15/2030 (b)(c)(d)	906,828	870,700

TOTAL SWITZERLAND		1,066,561
UNITED KINGDOM - 0.2%
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
EG America LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 2/10/2031 (b)(c)(d)	695,000	695,000
UNITED STATES - 13.5%
Communication Services - 1.6%
Diversified Telecommunication Services - 0.2%
Uniti Services LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6522% 10/6/2032 (b)(c)(d)	508,725	508,725
Entertainment - 0.1%
OAK-Eagle Acquireco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 3/24/2033 (b)(c)(d)(e)	305,000	305,076
Media - 1.3%
CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.2996% 6/18/2029 (b)(c)(d)	608,839	571,091
EW Scripps Co/The Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 3.35%, 7.1255% 11/30/2029 (b)(c)(d)	357,447	351,041
Sinclair Television Group Inc Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3.3%, 7.0667% 12/31/2029 (b)(c)(d)	204,484	184,931
Sinclair Television Group Inc Tranche B7 1LN, term loan CME Term SOFR 1 month Index + 4.1%, 7.8522% 12/31/2030 (b)(c)(d)	1,174,960	1,055,995
Univision Communications Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0167% 1/31/2029 (b)(c)(d)	1,434,134	1,422,777
Virgin Media Bristol LLC Tranche Q 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0192% 1/31/2029 (b)(c)(d)	785,000	766,521
		4,352,356
TOTAL COMMUNICATION SERVICES		5,166,157
Consumer Discretionary - 3.2%
Automobile Components - 0.0%
Clarios Global LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4022% 1/28/2032 (b)(c)(d)	94,525	94,919
Broadline Retail - 0.3%
Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 1/23/2032 (b)(c)(d)	1,002,273	1,007,535
Distributors - 0.4%
BCPE Empire Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1522% 12/29/2032 (b)(c)(d)	865,000	863,106
Solenis Holdings Ltd Tranche B6 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.6996% 6/20/2031 (b)(c)(d)	511,466	504,627
		1,367,733
Diversified Consumer Services - 0.1%
TKC Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.168% 8/19/2030 (b)(c)(d)	350,000	347,813
Hotels, Restaurants & Leisure - 1.3%
Fertitta Entertainment LLC/NV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 1/29/2029 (b)(c)(d)	1,478,219	1,464,664
Flynn Restaurant Group LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4022% 1/28/2032 (b)(c)(d)	350,296	348,033
Hilton Grand Vacations Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6522% 8/2/2028 (b)(c)(d)	32,660	32,679
MajorDrive Holdings IV LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9612% 6/1/2028 (b)(c)(d)	1,362,868	1,297,000
United PF Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 12/30/2026 (b)(c)(d)	752,308	720,335
		3,862,711
Household Durables - 0.4%
TGP Holdings III LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0022% 6/29/2028 (b)(c)(d)	379,468	342,253
Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4418% 10/1/2032 (b)(c)(d)	1,010,000	982,700
		1,324,953
Specialty Retail - 0.7%
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5023% 6/6/2031 (b)(c)(d)	776,673	646,193
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6523% 6/6/2031 (b)(c)(d)	659,955	585,162
Michaels Cos Inc/The 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.668% 2/22/2033 (b)(c)(d)	490,000	484,385
Park River Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1918% 3/15/2031 (b)(c)(d)	29,925	29,858
Tory Burch LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 0% 4/18/2031 (b)(c)(d)(e)	240,000	237,900
Wand NewCo 3 Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 1/30/2031 (b)(c)(d)	150,446	150,623
White Cap Supply Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1677% 2/10/2033 (b)(c)(d)	275,000	272,555
		2,406,676
TOTAL CONSUMER DISCRETIONARY		10,412,340
Consumer Staples - 0.3%
Consumer Staples Distribution & Retail - 0.2%
C&S Wholesale Grocers Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6996% 9/20/2030 (b)(c)(d)	497,500	483,406
Food Products - 0.1%
Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 8.15%, 0% (b)(c)(d)(f)(g)	57,406	0
Del Monte Foods Corp II Inc Tranche FLFO B 1LN, term loan CME Term SOFR 3 month Index + 8%, 0% (b)(c)(d)(f)(g)	16,704	0
Del Monte Foods Corp II Inc Tranche TLB DIP ROLLUP, term loan CME Term SOFR 3 month Index + 9.5%, 0% (b)(c)(d)(f)(g)	123,889	46,920
Nourish Buyer I Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6687% 7/9/2032 (b)(c)(d)	403,988	406,008
		452,928
TOTAL CONSUMER STAPLES		936,334
Energy - 0.4%
Oil, Gas & Consumable Fuels - 0.4%
New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 0% (b)(c)(d)(g)	2,229,210	1,434,831
Financials - 1.6%
Capital Markets - 0.3%
Hightower Holding LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4132% 2/3/2032 (b)(c)(d)	1,132,457	1,130,339
Financial Services - 0.8%
Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1522% 7/31/2031 (b)(c)(d)	479,644	469,653
Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6522% 7/31/2031 (b)(c)(d)	562,749	551,212
Nexus Buyer LLC Tranche B 2LN, term loan CME Term SOFR 1 month Index + 5.75%, 9.4022% 2/16/2032 (b)(c)(d)	355,000	342,465
Vci Asset Holdings 3 LLC Tranche TL, term loan 6.875% 4/15/2031 (b)(f)	215,000	212,850
WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1619% 2/20/2032 (b)(c)(d)	1,008,063	1,008,224
		2,584,404
Insurance - 0.5%
Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6522% 11/6/2030 (b)(c)(d)	4,938	4,851
Alliant Hldgs Intermediate LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 9/19/2031 (b)(c)(d)	382,492	381,735
Asurion LLC Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4134% 2/23/2033 (b)(c)(d)	761,014	748,016
USI Inc/NY Tranche D 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9496% 11/21/2029 (b)(c)(d)	615,858	616,406
		1,751,008
TOTAL FINANCIALS		5,465,751
Health Care - 1.1%
Health Care Equipment & Supplies - 0.4%
Bausch + Lomb Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4022% 1/15/2031 (b)(c)(d)	1,213,900	1,219,593
Medline Borrower LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.4022% 10/23/2028 (b)(c)(d)	184,940	185,552
		1,405,145
Health Care Providers & Services - 0.0%
Cano Health LLC Tranche INITIAL EXCHANGE TERM LOANS 1LN, term loan CME Term SOFR 3 month Index + 10%, 13.6996% 6/28/2029 (b)(c)(d)(f)	207,819	145,473
Health Care Technology - 0.2%
AthenaHealth Group Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4022% 2/15/2029 (b)(c)(d)	502,920	500,677
Pharmaceuticals - 0.5%
1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9022% 10/8/2030 (b)(c)(d)	1,526,667	1,484,302
Jazz Financing Lux Sarl Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9022% 5/5/2028 (b)(c)(d)	33,758	33,895
		1,518,197
TOTAL HEALTH CARE		3,569,492
Industrials - 1.3%
Aerospace & Defense - 0.0%
TransDigm Inc Tranche N 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 2/13/2033 (b)(c)(d)	85,000	85,122
Building Products - 0.0%
Cornerstone Building Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.024% 4/12/2028 (b)(c)(d)	59,843	36,680
Commercial Services & Supplies - 1.1%
ABG Intermediate Holdings 2 LLC Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9022% 12/21/2028 (b)(c)(d)	558,905	559,989
Allied Universal Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 8/20/2032 (b)(c)(d)	293,525	294,238
Brand Industrial Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1636% 8/1/2030 (b)(c)(d)	363,134	314,075
CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.9277% 9/4/2030 (b)(c)(d)	1,567,083	1,084,422
CSC ServiceWorks East LLC Tranche INITIAL FL1O 1LN, term loan CME Term SOFR 1 month Index + 5.43%, 9.0961% 9/4/2030 (b)(c)(d)	333,855	339,240
Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.7687% 2/3/2033 (b)(c)(d)	725,000	709,231
		3,301,195
Ground Transportation - 0.2%
Genesee & Wyoming Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.4496% 4/10/2031 (b)(c)(d)	749,217	749,667
Machinery - 0.0%
Beach Acquisition Bidco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9496% 9/13/2032 (b)(c)(d)	44,888	45,028
Passenger Airlines - 0.0%
Vista Management Holding Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4418% 4/1/2031 (b)(c)(d)	39,399	39,012
Transportation Infrastructure - 0.0%
GB AIT Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 0% 4/22/2033 (b)(c)(d)(e)	130,000	130,108
TOTAL INDUSTRIALS		4,386,812
Information Technology - 1.2%
IT Services - 0.1%
Constant Contact Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9347% 2/10/2028 (b)(c)(d)	398,891	373,035
Software - 1.1%
Ascend Learning LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6522% 12/11/2028 (b)(c)(d)	946,583	929,506
Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 6/2/2028 (b)(c)(d)	318,031	276,410
Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6996% 8/31/2028 (b)(c)(d)	1,788,516	1,734,110
Red Planet Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6522% 9/8/2032 (b)(c)(d)	845,000	838,265
		3,778,291
TOTAL INFORMATION TECHNOLOGY		4,151,326
Materials - 2.6%
Chemicals - 2.2%
Advancion Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7727% 11/24/2027 (b)(c)(d)	888,032	808,110
Chemours Co/The Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1522% 10/15/2032 (b)(c)(d)	498,750	496,880
Discovery Purchaser Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4136% 10/4/2029 (b)(c)(d)	997,425	986,952
Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.7246% 7/3/2028 (b)(c)(d)	1,227,008	1,133,448
Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6523% 3/15/2029 (b)(c)(d)	1,014,916	982,438
M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 8/25/2031 (b)(c)(d)	1,008,955	995,082
Mativ Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1522% 4/4/2033 (b)(c)(d)	520,000	514,800
Olympus Water US Holding Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9496% 11/3/2032 (b)(c)(d)	34,913	34,505
Scih Salt Hldgs Inc Tranche B1 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.3504% 1/31/2029 (b)(c)(d)	120,685	121,030
Tronox Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1788% 9/30/2031 (b)(c)(d)	1,112,270	941,859
Tronox Finance LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9496% 4/4/2029 (b)(c)(d)	139,296	122,163
		7,137,267
Containers & Packaging - 0.4%
Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.8272% 4/13/2029 (b)(c)(d)	1,363,925	1,298,047
TOTAL MATERIALS		8,435,314
Utilities - 0.2%
Electric Utilities - 0.1%
NRG Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.4189% 4/16/2031 (b)(c)(d)	44,658	44,729
WEC US Holdings Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6648% 1/27/2031 (b)(c)(d)	441,625	442,504
		487,233
Independent Power and Renewable Electricity Producers - 0.1%
Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1727% 3/29/2030 (b)(c)(d)	262,510	264,039
TOTAL UTILITIES		751,272
TOTAL UNITED STATES		44,709,629
TOTAL BANK LOAN OBLIGATIONS (Cost $49,936,181)		49,031,828

Common Stocks - 0.2%
	Shares	Value ($)
FRANCE - 0.0%
Communication Services - 0.0%
Media - 0.0%
Altice France Holding SA (f)	9,686	145,509
UNITED STATES - 0.2%
Consumer Discretionary - 0.0%
Specialty Retail - 0.0%
White Iris LLC (f)	652	8,254
Energy - 0.0%
Energy Equipment & Services - 0.0%
Forbes Energy Services Ltd (f)(h)	6,468	0
Oil, Gas & Consumable Fuels - 0.0%
Mesquite Energy Inc (f)(h)	4,636	71,622
TOTAL ENERGY		71,622
Financials - 0.0%
Financial Services - 0.0%
Limetree Bay Cayman Ltd (f)(h)	80	0
Health Care - 0.2%
Health Care Providers & Services - 0.2%
Cano Health LLC (f)(h)	29,327	282,126
Cano Health LLC warrants 6/28/2029 (f)(h)	901	1,586
TOTAL HEALTH CARE		283,712
TOTAL UNITED STATES		363,588
TOTAL COMMON STOCKS (Cost $951,103)		509,097

Convertible Corporate Bonds - 2.0%
	Principal Amount (a)	Value ($)
UNITED STATES - 2.0%
Communication Services - 0.1%
Media - 0.1%
EchoStar Corp 3.875% 11/30/2030 pay-in-kind (c)	126,427	474,338
Financials - 0.5%
Financial Services - 0.5%
Redfin Corp 0.5% 4/1/2027	1,719,000	1,639,926
Industrials - 0.1%
Electrical Equipment - 0.1%
Eos Energy Enterprises Inc 1.75% 12/1/2031 (j)	415,000	302,328
Information Technology - 1.2%
Semiconductors & Semiconductor Equipment - 0.1%
MKS Inc 1.25% 6/1/2030	164,000	322,588
Software - 1.1%
Riot Platforms Inc 0.75% 1/15/2030	866,000	1,235,176
Strategy Inc 0% 12/1/2029 (k)	1,990,000	1,719,161
Terawulf Inc 0% 5/1/2032 (j)(k)	552,000	753,369
		3,707,706
TOTAL INFORMATION TECHNOLOGY		4,030,294
Real Estate - 0.1%
Real Estate Management & Development - 0.1%
Compass Inc 0.25% 4/15/2031 (j)	400,000	351,200
TOTAL UNITED STATES		6,798,086
TOTAL CONVERTIBLE CORPORATE BONDS (Cost $5,833,279)		6,798,086

Convertible Preferred Stocks - 0.2%
	Shares	Value ($)
UNITED STATES - 0.2%
Consumer Discretionary - 0.1%
Household Durables - 0.1%
Whirlpool Corp Series A, 8.5%	8,089	342,003
Financials - 0.1%
Financial Services - 0.1%
Apollo Global Management Inc Series A, 6.75%	4,984	327,697
Information Technology - 0.0%
Software - 0.0%
Oracle Corp Series D 6.5%	3,150	154,004
TOTAL UNITED STATES		823,704
TOTAL CONVERTIBLE PREFERRED STOCKS (Cost $877,979)		823,704

Non-Convertible Corporate Bonds - 74.6%
	Principal Amount (a)	Value ($)
ANGOLA - 0.1%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Azule Energy Finance Plc 8.125% 1/23/2030 (j)	305,000	314,149
AUSTRALIA - 0.3%
Materials - 0.3%
Metals & Mining - 0.3%
Mineral Resources Ltd 6% 5/1/2032 (j)	150,000	148,804
Mineral Resources Ltd 7% 4/1/2031 (j)	155,000	160,885
Mineral Resources Ltd 9.25% 10/1/2028 (j)	776,000	805,403

TOTAL AUSTRALIA		1,115,092
BAILIWICK OF JERSEY - 0.2%
Consumer Discretionary - 0.2%
Automobiles - 0.1%
Aston Martin Capital Holdings Ltd 10% 3/31/2029 (j)	355,000	285,006
Hotels, Restaurants & Leisure - 0.1%
A&K Travel Group Holdings Ltd 7.5% 5/15/2033 (j)	320,000	321,578
TOTAL BAILIWICK OF JERSEY		606,584
BRAZIL - 0.6%
Industrials - 0.1%
Commercial Services & Supplies - 0.1%
Ambipar Lux Sarl 9.875% (g)(j)	1,115,000	203,833
Passenger Airlines - 0.0%
Azul Secured Finance LLP 9.875% 2/15/2031 (j)	155,000	137,756
TOTAL INDUSTRIALS		341,589
Materials - 0.5%
Metals & Mining - 0.5%
ERO Copper Corp 6.5% 2/15/2030 (j)	915,000	913,161
Samarco Mineracao SA 9% 6/30/2031 pay-in-kind (c)(j)	694,735	695,430
TOTAL MATERIALS		1,608,591
TOTAL BRAZIL		1,950,180
CAMEROON - 0.2%
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Golar LNG Ltd 7.5% 10/2/2030 (j)	580,000	590,150
Golar LNG Ltd 7.75% 9/19/2029 (j)(o)	200,000	202,372

TOTAL CAMEROON		792,522
CANADA - 2.6%
Communication Services - 0.7%
Diversified Telecommunication Services - 0.3%
TELUS Corp 6.375% 6/9/2056 (c)	485,000	485,055
TELUS Corp 6.625% 10/15/2055 (c)	605,000	611,758
		1,096,813
Wireless Telecommunication Services - 0.4%
Rogers Communications Inc 6.875% 7/31/2056 (c)	1,260,000	1,279,652
TOTAL COMMUNICATION SERVICES		2,376,465
Consumer Discretionary - 0.9%
Hotels, Restaurants & Leisure - 0.9%
1011778 BC ULC / New Red Finance Inc 3.875% 1/15/2028 (j)	855,000	839,091
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (j)	815,000	775,357
1011778 BC ULC / New Red Finance Inc 5.625% 9/15/2029 (j)	725,000	731,505
1011778 BC ULC / New Red Finance Inc 6.125% 6/15/2029 (j)	345,000	351,086
TOTAL CONSUMER DISCRETIONARY		2,697,039
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
TransCanada PipeLines Ltd 6.125% 10/17/2056 (c)	670,000	672,933
Industrials - 0.1%
Commercial Services & Supplies - 0.1%
Wrangler Holdco Corp 6.625% 4/1/2032 (j)	365,000	376,541
Information Technology - 0.4%
Software - 0.4%
Open Text Corp 3.875% 2/15/2028 (j)	1,255,000	1,214,296
Materials - 0.3%
Chemicals - 0.2%
Methanex Corp 5.125% 10/15/2027	830,000	830,468
Metals & Mining - 0.1%
Capstone Copper Corp 6.75% 3/31/2033 (j)	265,000	269,685
TOTAL MATERIALS		1,100,153
TOTAL CANADA		8,437,427
COLOMBIA - 0.4%
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Canacol Energy Ltd 5.75% (g)(j)	1,145,000	423,650
Gran Tierra Energy Inc 9.75% 4/15/2031 (j)(m)	235,000	213,850
TOTAL ENERGY		637,500
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 (j)	757,621	702,239
TOTAL COLOMBIA		1,339,739
CONGO DEMOCRATIC REPUBLIC OF - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
Ivanhoe Mines Ltd 7.875% 1/23/2030 (j)	345,000	350,427
FRANCE - 0.3%
Communication Services - 0.2%
Diversified Telecommunication Services - 0.2%
Altice France SA 6.5% 4/15/2032 (j)	190,548	187,411
Altice France SA 6.875% 10/15/2030 (j)	159,116	156,424
Altice France SA 6.875% 7/15/2032 (j)	240,305	236,379
TOTAL COMMUNICATION SERVICES		580,214
Energy - 0.1%
Energy Equipment & Services - 0.1%
Viridien 10% 10/15/2030 (j)	251,000	269,547
TOTAL FRANCE		849,761
GERMANY - 0.2%
Consumer Discretionary - 0.2%
Automobile Components - 0.2%
ZF North America Capital Inc 6.75% 4/23/2030 (j)(m)	215,000	213,582
ZF North America Capital Inc 7.5% 3/24/2031 (j)	285,000	285,367
TOTAL CONSUMER DISCRETIONARY		498,949
Industrials - 0.0%
Machinery - 0.0%
TK Elevator US Newco Inc 5.25% 7/15/2027 (j)	274,000	274,068
TOTAL GERMANY		773,017
GHANA - 0.3%
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
Kosmos Energy Ltd 7.5% 3/1/2028 (j)	1,195,000	1,163,070
GRAND CAYMAN (UK OVERSEAS TER) - 0.3%
Financials - 0.3%
Financial Services - 0.3%
Global Aircraft Leasing Co Ltd 8.75% 9/1/2027 (j)	1,070,000	1,085,313
IRELAND - 0.4%
Financials - 0.3%
Financial Services - 0.3%
GGAM Finance Ltd 5.875% 3/15/2030 (j)	525,000	528,869
GGAM Finance Ltd 6.875% 4/15/2029 (j)	320,000	326,922
TOTAL FINANCIALS		855,791
Industrials - 0.1%
Transportation Infrastructure - 0.1%
Avolon Holdings Funding Ltd 4.85% 4/1/2033 (j)	385,000	371,336
TOTAL IRELAND		1,227,127
ISRAEL - 0.2%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Energean Israel Finance Ltd 5.375% 3/30/2028 (j)(o)	195,000	191,797
Health Care - 0.2%
Pharmaceuticals - 0.2%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030	550,000	564,511
TOTAL ISRAEL		756,308
LUXEMBOURG - 0.2%
Communication Services - 0.1%
Wireless Telecommunication Services - 0.1%
Altice France Lux 3 / Altice Holdings 1 10% 1/15/2033 (j)	275,000	272,010
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Breakwater Energy Holdings Sarl 9.25% 11/15/2030 (j)	285,000	303,521
Materials - 0.0%
Chemicals - 0.0%
Herens Holdco Sarl 4.75% 5/15/2028 (j)	275,000	243,375
TOTAL LUXEMBOURG		818,906
MAURITIUS - 0.1%
Communication Services - 0.1%
Wireless Telecommunication Services - 0.1%
Axian Telecom Holding & Management PLC 7.25% 7/11/2030 (j)	170,000	171,096
NIGERIA - 0.3%
Communication Services - 0.3%
Diversified Telecommunication Services - 0.3%
IHS Holding Ltd 5.625% 11/29/2026 (j)	655,000	651,542
IHS Holding Ltd 7.875% 5/29/2030 (j)	200,000	206,222

TOTAL NIGERIA		857,764
NORWAY - 0.4%
Energy - 0.4%
Energy Equipment & Services - 0.4%
Seadrill Finance Ltd 8.375% 8/1/2030 (j)	445,000	466,503
TGS ASA 8.5% 1/15/2030 (j)	680,000	710,119

TOTAL NORWAY		1,176,622
PANAMA - 0.4%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.2%
Sable International Finance Ltd 7.125% 10/15/2032 (j)	675,000	677,261
Wireless Telecommunication Services - 0.2%
C&W Senior Finance Ltd 9% 1/15/2033 (j)	685,000	700,199
TOTAL PANAMA		1,377,460
PERU - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
Volcan Cia Minera SAA 8.5% 10/28/2032 (j)	300,000	308,621
SOUTH AFRICA - 0.1%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Liquid Telecommunications Financing Plc 10.75% 4/14/2031 (j)	330,000	334,722
SWITZERLAND - 0.3%
Industrials - 0.3%
Aerospace & Defense - 0.3%
VistaJet Malta Finance PLC / Vista Management Holding Inc 7.875% 5/1/2027 (j)	645,000	645,039
VistaJet Malta Finance PLC / Vista Management Holding Inc 9.5% 6/1/2028 (j)	210,000	212,284
TOTAL INDUSTRIALS		857,323
Materials - 0.0%
Chemicals - 0.0%
Consolidated Energy Finance SA 5.625% 10/15/2028 (j)	180,000	171,000
TOTAL SWITZERLAND		1,028,323
TANZANIA - 0.2%
Information Technology - 0.2%
Communications Equipment - 0.2%
HTA Group Ltd/Mauritius 6.75% 4/1/2031 (j)	200,000	203,437
HTA Group Ltd/Mauritius 7.5% 6/4/2029 (j)	595,000	612,862

TOTAL TANZANIA		816,299
UNITED KINGDOM - 1.0%
Consumer Discretionary - 0.2%
Specialty Retail - 0.2%
Belron UK Finance PLC 5.75% 10/15/2029 (j)	800,000	808,033
Energy - 0.6%
Oil, Gas & Consumable Fuels - 0.6%
EG Global Finance PLC 12% 11/30/2028 (j)	1,855,000	1,978,801
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (j)	705,000	700,718
TOTAL UNITED KINGDOM		3,487,552
UNITED STATES - 65.0%
Communication Services - 8.6%
Diversified Telecommunication Services - 4.1%
APLD ComputeCo 2 LLC 6.75% 3/15/2031 (j)	525,000	519,779
APLD ComputeCo LLC 9.25% 12/15/2030 (j)	2,010,000	2,160,519
Black Pearl Compute LLC 6.125% 2/15/2031 (j)(m)	359,000	364,237
Cipher Compute LLC 7.125% 11/15/2030 (j)(m)	365,000	378,326
Core Scientific Finance I LLC 7.75% 5/15/2031 (j)(n)	1,755,000	1,750,620
Edged Compute LLC 7.5% 4/30/2031 (j)	1,355,000	1,328,597
Flash Compute LLC 7.25% 12/31/2030 (j)(m)	980,000	999,669
Level 3 Financing Inc 7% 3/31/2034 (j)	75,000	77,791
Meridian Arc Holdco LLC 6.25% 4/30/2031 (j)	1,050,000	1,049,761
PR RNO Property Owner 1 LLC 6.5% 5/1/2031 (j)	2,215,000	2,195,539
SV RNO Property Owner 1 LLC 5.875% 3/1/2031 (j)	955,000	936,997
Uniti Services LLC 7.5% 10/15/2033 (j)	290,000	305,327
WULF Compute LLC 7.75% 10/15/2030 (j)(m)	1,345,000	1,413,589
		13,480,751
Entertainment - 0.9%
Live Nation Entertainment Inc 4.75% 10/15/2027 (j)	1,700,000	1,694,919
OAK-Eagle Acquireco Inc 7.25% 7/1/2033 (j)	500,000	515,208
OAK-Eagle Acquireco Inc 8.75% 7/1/2034 (j)	365,000	379,829
ROBLOX Corp 3.875% 5/1/2030 (j)	465,000	440,443
		3,030,399
Media - 3.6%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 3/1/2030 (j)	580,000	549,799
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 5/1/2027 (j)	499,000	498,449
CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 6/1/2029 (j)	920,000	905,151
CCO Holdings LLC / CCO Holdings Capital Corp 7% 2/1/2033 (j)(m)	1,070,000	1,054,735
Clear Channel Outdoor Holdings Inc 7.125% 2/15/2031 (j)	600,000	623,768
Clear Channel Outdoor Holdings Inc 7.5% 3/15/2033 (j)	180,000	189,085
Clear Channel Outdoor Holdings Inc 7.875% 4/1/2030 (j)	145,000	150,966
CSC Holdings LLC 3.375% 2/15/2031 (j)	50,000	29,062
CSC Holdings LLC 4.5% 11/15/2031 (j)	510,000	297,355
CSC Holdings LLC 5.5% 4/15/2027 (j)	280,000	236,192
DISH Network Corp 11.75% 11/15/2027 (j)	1,460,000	1,507,158
EchoStar Corp 10.75% 11/30/2029	1,959,934	2,128,003
EchoStar Corp 6.75% 11/30/2030 pay-in-kind (c)	917,483	930,894
EW Scripps Co/The 9.875% 8/15/2030 (j)	1,425,000	1,429,223
Univision Communications Inc 4.5% 5/1/2029 (j)	340,000	324,398
Univision Communications Inc 7.375% 6/30/2030 (j)	725,000	724,310
Univision Communications Inc 8.875% 4/15/2033 (j)	315,000	316,717
Univision Communications Inc 9.375% 8/1/2032 (j)	150,000	155,227
		12,050,492
TOTAL COMMUNICATION SERVICES		28,561,642
Consumer Discretionary - 8.2%
Automobile Components - 0.9%
American Axle & Manufacturing Inc 6.375% 10/15/2032 (j)	220,000	219,606
Clarios Global LP / Clarios US Finance Co 6.75% 9/15/2032 (j)	770,000	787,664
Clarios Global LP / Clarios US Finance Co 6.75% 2/15/2030 (j)	315,000	325,455
Clarios Global LP / Clarios US Finance Co 6.75% 5/15/2028 (j)	170,000	172,954
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 4/15/2031 (j)	1,025,000	1,032,077
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 4/15/2034 (j)	105,000	104,866
Patrick Industries Inc 6.375% 11/1/2032 (j)	440,000	442,701
		3,085,323
Automobiles - 0.3%
Nissan Motor Acceptance Co LLC 2.45% 9/15/2028 (j)	50,000	46,190
Nissan Motor Acceptance Co LLC 5.55% 9/13/2029 (j)	85,000	83,217
Nissan Motor Acceptance Co LLC 6.125% 9/30/2030 (j)	215,000	211,750
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 1/15/2031 (j)	685,000	681,788
		1,022,945
Broadline Retail - 0.5%
Saks Global Enterprises LLC 11% (f)(g)(j)	174,915	0
Wayfair LLC 6.75% 11/15/2032 (j)	145,000	146,596
Wayfair LLC 7.25% 10/31/2029 (j)	540,000	553,377
Wayfair LLC 7.75% 9/15/2030 (j)(m)	840,000	871,571
		1,571,544
Diversified Consumer Services - 1.2%
Service Corp International/US 5.75% 10/15/2032 (m)	670,000	675,907
Sotheby's 8.25% 4/15/2031 (j)	1,010,000	981,206
StoneMor Inc 8.5% 5/15/2029 (j)	815,000	804,332
TKC Holdings Inc 12% 2/15/2031 (j)	650,000	677,299
TKC Holdings Inc 8.5% 8/15/2030 (j)	705,000	721,634
		3,860,378
Hotels, Restaurants & Leisure - 3.3%
Boyd Gaming Corp 4.75% 12/1/2027	435,000	433,047
Caesars Entertainment Inc 4.625% 10/15/2029 (j)(m)	615,000	593,587
Carnival Corp 5.125% 5/1/2029 (j)	495,000	493,516
Carnival Corp 5.75% 3/15/2030 (j)	295,000	299,279
Carnival Corp 5.875% 6/15/2031 (j)	480,000	486,828
Carnival Corp 6.125% 2/15/2033 (j)	1,365,000	1,385,011
Churchill Downs Inc 4.75% 1/15/2028 (j)(m)	365,000	361,818
Churchill Downs Inc 6.75% 5/1/2031 (j)(m)	700,000	715,972
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (j)	1,495,000	1,448,565
Hilton Domestic Operating Co Inc 3.75% 5/1/2029 (j)	540,000	521,141
Hilton Domestic Operating Co Inc 5.875% 4/1/2029 (j)	285,000	288,920
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 6/1/2029 (j)(m)	540,000	522,591
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 (j)(m)	335,000	338,888
Life Time Inc 6% 11/15/2031 (j)	500,000	507,562
MajorDrive Holdings IV LLC 6.375% 6/1/2029 (j)	125,000	104,523
NCL Corp Ltd 5.875% 1/15/2031 (j)	425,000	413,661
Royal Caribbean Cruises Ltd 5.5% 4/1/2028 (j)	450,000	454,833
Viking Cruises Ltd 9.125% 7/15/2031 (j)	460,000	484,717
Viking Ocean Cruises Ship VII Ltd 5.625% 2/15/2029 (j)	150,000	149,902
VOC Escrow Ltd 5% 2/15/2028 (j)	240,000	239,490
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 5/15/2027 (j)	390,000	390,352
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 3/15/2033 (j)	195,000	195,956
		10,830,159
Household Durables - 0.9%
LGI Homes Inc 4% 7/15/2029 (j)(m)	435,000	394,589
LGI Homes Inc 7% 11/15/2032 (j)(m)	445,000	426,472
LGI Homes Inc 8.75% 12/15/2028 (j)	425,000	437,617
Risewell Homes Inc 8.5% 11/1/2030 (j)	305,000	311,625
Somnigroup International Inc 4% 4/15/2029 (j)	1,145,000	1,107,643
Whirlpool Corp 6.125% 6/15/2030 (m)	390,000	382,448
Whirlpool Corp 6.5% 6/15/2033	95,000	90,987
		3,151,381
Specialty Retail - 1.1%
Advance Auto Parts Inc 7% 8/1/2030 (j)	205,000	211,473
Carvana Co 5.875% 10/1/2028 (j)	115,000	112,413
Group 1 Automotive Inc 6.375% 1/15/2030 (j)	675,000	685,967
LBM Acquisition LLC 6.25% 1/15/2029 (j)	140,000	97,020
LBM Acquisition LLC 9.5% 6/15/2031 (j)	455,000	398,118
Michaels Cos Inc/The 8.5% 3/15/2033 (j)	310,000	306,140
Park River Holdings Inc 8% 3/15/2031 (j)	110,000	110,604
Staples Inc 10.75% 9/1/2029 (j)	1,300,000	1,242,604
Wand NewCo 3 Inc 7.625% 1/30/2032 (j)	205,000	213,412
White Cap Supply Holdings LLC 7.375% 11/15/2030 (j)	255,000	257,843
		3,635,594
TOTAL CONSUMER DISCRETIONARY		27,157,324
Consumer Staples - 1.9%
Consumer Staples Distribution & Retail - 1.5%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029 (j)	370,000	352,847
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 3/31/2031 (j)	260,000	258,555
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 2/15/2028 (j)	1,040,000	1,052,345
Albertsons Cos Inc 5.625% 3/31/2032 (j)	625,000	616,573
C&S Group Enterprises LLC 5% 12/15/2028 (j)	310,000	289,163
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 4/30/2033 (j)	120,000	121,488
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 2/15/2029 (j)	820,000	857,157
Performance Food Group Inc 4.25% 8/1/2029 (j)	270,000	261,766
Performance Food Group Inc 6.125% 9/15/2032 (j)(m)	435,000	440,947
US Foods Inc 4.75% 2/15/2029 (j)	645,000	637,978
US Foods Inc 5.75% 4/15/2033 (j)	215,000	215,789
		5,104,608
Food Products - 0.4%
Fiesta Purchaser Inc 7.875% 3/1/2031 (j)	240,000	247,842
Fiesta Purchaser Inc 9.625% 9/15/2032 (j)	795,000	822,166
Post Holdings Inc 4.625% 4/15/2030 (j)	370,000	359,468
Post Holdings Inc 6.375% 3/1/2033 (j)(m)	225,000	224,912
		1,654,388
TOTAL CONSUMER STAPLES		6,758,996
Energy - 7.5%
Energy Equipment & Services - 1.2%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 9/1/2032 (j)	150,000	154,343
Kodiak Gas Services LLC 5.875% 4/1/2031 (j)	305,000	307,216
SESI LLC 7.875% 9/30/2030 (j)	770,000	795,135
Transocean International Ltd 7.875% 10/15/2032 (j)	80,000	85,723
Transocean International Ltd 8.25% 5/15/2029 (j)	665,000	690,454
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/1/2033 (j)	320,000	322,916
USA Compression Partners LP / USA Compression Finance Corp 7.125% 3/15/2029 (j)	210,000	217,021
Valaris Ltd 8.375% 4/30/2030 (j)	355,000	370,183
WBI Operating LLC 6.25% 10/15/2030 (j)	990,000	1,003,771
		3,946,762
Oil, Gas & Consumable Fuels - 6.3%
Aethon United BR LP / Aethon United Finance Corp 7.5% 10/1/2029 (j)	305,000	318,633
Buckeye Partners LP 4.125% 12/1/2027	310,000	304,759
California Resources Corp 8.25% 6/15/2029 (j)	588,000	613,131
CNX Midstream Partners LP 4.75% 4/15/2030 (j)	690,000	667,719
CNX Resources Corp 7.25% 3/1/2032 (j)(m)	485,000	505,291
Comstock Resources Inc 5.875% 1/15/2030 (j)(m)	485,000	469,792
Comstock Resources Inc 6.75% 3/1/2029 (j)	975,000	974,656
CVR Energy Inc 7.5% 2/15/2031 (j)	1,150,000	1,164,631
DBR Land Holdings LLC 6.25% 12/1/2030 (j)	350,000	358,313
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 6/1/2028 (j)	80,000	79,991
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 3/15/2029 (j)	970,000	1,012,053
Energy Transfer LP 6.5% 2/15/2056 (c)	470,000	471,267
Global Partners LP / GLP Finance Corp 6.875% 1/15/2029	230,000	232,112
Global Partners LP / GLP Finance Corp 7.125% 7/1/2033 (j)	115,000	117,857
Harvest Midstream I LP 7.5% 5/15/2032 (j)	415,000	432,077
Hess Midstream Operations LP 5.875% 3/1/2028 (j)	910,000	918,943
Hess Midstream Operations LP 6.5% 6/1/2029 (j)	755,000	773,554
Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (j)	460,000	479,669
Kinetik Holdings LP 6.625% 12/15/2028 (j)	1,145,000	1,168,006
Matador Resources Co 6.5% 4/15/2032 (j)	365,000	372,725
Moss Creek Resources Holdings Inc 8.25% 9/1/2031 (j)	320,000	323,954
Northern Oil & Gas Inc 7.875% 10/15/2033 (j)(m)	405,000	419,740
Northern Oil & Gas Inc 8.75% 6/15/2031 (j)(m)	445,000	464,682
PBF Holding Co LLC / PBF Finance Corp 6% 2/15/2028	400,000	399,653
PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (j)	630,000	645,817
PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (j)	865,000	929,455
Prairie Acquiror LP 9% 8/1/2029 (j)	1,440,000	1,503,752
Rockies Express Pipeline LLC 6.75% 3/15/2033 (j)(m)	255,000	265,869
SM Energy Co 6.625% 1/15/2027	431,000	431,041
Summit Midstream Holdings LLC 8.625% 10/31/2029 (j)	150,000	156,835
Sunoco LP / Sunoco Finance Corp 5.875% 3/15/2028 (m)	250,000	250,305
Sunoco LP 5.375% 7/15/2031 (j)	545,000	542,447
Sunoco LP 5.625% 3/15/2031 (j)(m)	1,095,000	1,099,064
Sunoco LP 6.625% 8/15/2032 (j)	590,000	603,221
Talos Production Inc 9% 2/1/2029 (j)	295,000	307,752
Venture Global LNG Inc 7% 1/15/2030 (j)(m)	300,000	308,588
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 (j)	315,000	324,853
Venture Global Plaquemines LNG LLC 6.5% 6/15/2034 (j)(m)	180,000	188,358
Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (j)	285,000	316,054
		20,916,619
TOTAL ENERGY		24,863,381
Financials - 8.0%
Capital Markets - 1.1%
Broadstreet Partners Group LLC 5.875% 4/15/2029 (j)	595,000	585,894
Focus Financial Partners LLC 6.75% 9/15/2031 (j)(m)	575,000	584,973
Hightower Holding LLC 6.75% 4/15/2029 (j)	135,000	134,080
Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (j)	425,000	427,234
Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (j)	395,000	405,788
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 8/15/2028 (j)(m)	1,015,000	973,730
VFH Parent LLC / Valor Co-Issuer Inc 7.5% 6/15/2031 (j)	580,000	609,085
		3,720,784
Consumer Finance - 1.3%
Ford Motor Credit Co LLC 5.42% 4/9/2031	1,200,000	1,189,589
Navient Corp 6.75% 6/15/2026	250,000	250,391
OneMain Finance Corp 3.5% 1/15/2027	775,000	765,018
OneMain Finance Corp 5.375% 11/15/2029	870,000	857,601
OneMain Finance Corp 6.125% 5/15/2030	415,000	414,856
OneMain Finance Corp 6.75% 3/15/2032	85,000	84,975
OneMain Finance Corp 7.125% 11/15/2031	210,000	212,950
PRA Group Inc 5% 10/1/2029 (j)(m)	165,000	156,648
PRA Group Inc 8.875% 1/31/2030 (j)(m)	420,000	434,573
		4,366,601
Financial Services - 2.4%
Block Inc 5.625% 8/15/2030 (j)	295,000	295,298
Block Inc 6% 8/15/2033 (j)	165,000	164,681
Block Inc 6.5% 5/15/2032	595,000	606,337
Compass Group Diversified Holdings LLC 5.25% 4/15/2029 (j)(m)	1,315,000	1,244,439
CrossCountry Intermediate HoldCo LLC 6.5% 10/1/2030 (j)	290,000	284,912
CrossCountry Intermediate HoldCo LLC 6.75% 12/1/2032 (j)	180,000	173,984
Freedom Mortgage Corp 6.625% 1/15/2027 (j)	335,000	334,681
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (j)	980,000	988,555
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027	1,525,000	1,510,371
Rocket Cos Inc 6.125% 8/1/2030 (j)	600,000	608,901
Rocket Cos Inc 6.5% 8/1/2029 (j)	350,000	356,541
UWM Holdings LLC 6.25% 3/15/2031 (j)	340,000	315,299
UWM Holdings LLC 6.625% 2/1/2030 (j)	655,000	628,646
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/1/2031 (j)	470,000	497,118
		8,009,763
Insurance - 2.7%
Acrisure LLC / Acrisure Finance Inc 8.25% 2/1/2029 (j)	880,000	883,085
Acrisure LLC / Acrisure Finance Inc 8.5% 6/15/2029 (j)	1,160,000	1,160,699
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 (j)	30,000	29,979
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 4/15/2028 (j)	1,355,000	1,370,504
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 1/15/2031 (j)	150,000	153,089
AmWINS Group Inc 4.875% 6/30/2029 (j)(m)	540,000	522,234
AmWINS Group Inc 6.375% 2/15/2029 (j)(m)	385,000	389,486
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/1/2029 (j)	890,000	861,654
Athene Holding Ltd 6.875% 6/28/2055 (c)	500,000	485,207
HUB International Ltd 7.25% 6/15/2030 (j)	350,000	362,065
HUB International Ltd 7.375% 1/31/2032 (j)	835,000	855,350
Panther Escrow Issuer LLC 7.125% 6/1/2031 (j)	940,000	944,402
Ryan Specialty LLC 5.875% 8/1/2032 (j)	450,000	449,931
USI Inc/NY 7.5% 1/15/2032 (j)	225,000	231,436
		8,699,121
Mortgage Real Estate Investment Trusts (REITs) - 0.5%
Rithm Capital Corp 8% 4/1/2029 (j)	140,000	140,644
Starwood Property Trust Inc 5.25% 10/15/2028 (j)	980,000	975,315
Starwood Property Trust Inc 6.5% 7/1/2030 (j)	665,000	681,323
		1,797,282
TOTAL FINANCIALS		26,593,551
Health Care - 5.6%
Biotechnology - 0.2%
Emergent BioSolutions Inc 3.875% 8/15/2028 (j)	870,000	774,343
Health Care Equipment & Supplies - 0.9%
Avantor Funding Inc 3.875% 11/1/2029 (j)	330,000	313,701
Avantor Funding Inc 4.625% 7/15/2028 (j)	635,000	625,850
Medline Borrower LP 3.875% 4/1/2029 (j)	60,000	58,294
Medline Borrower LP 5.25% 10/1/2029 (j)(m)	825,000	821,049
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (j)	990,000	1,012,395
		2,831,289
Health Care Providers & Services - 3.4%
Acadia Healthcare Co Inc 5% 4/15/2029 (j)(m)	495,000	484,370
Accendra Health Inc 6.625% 4/1/2030 (j)	330,000	177,333
Centene Corp 3.375% 2/15/2030	1,505,000	1,398,503
Centene Corp 4.625% 12/15/2029	800,000	779,919
CHS/Community Health Systems Inc 5.25% 5/15/2030 (j)	285,000	269,108
CHS/Community Health Systems Inc 9.75% 1/15/2034 (j)	225,000	232,067
CVS Health Corp 7% 3/10/2055 (c)	635,000	658,823
Humana Inc 6.625% 9/15/2056 (c)	1,685,000	1,660,320
Molina Healthcare Inc 3.875% 5/15/2032 (j)(m)	235,000	210,929
Molina Healthcare Inc 6.25% 1/15/2033 (j)	460,000	459,516
Molina Healthcare Inc 6.5% 2/15/2031 (j)	1,005,000	1,022,537
National Mentor Holdings Inc 10.5% 12/15/2030 (j)	490,000	512,611
Surgery Center Holdings Inc 7.25% 4/15/2032 (j)	300,000	299,199
Tenet Healthcare Corp 5.125% 11/1/2027	2,300,000	2,297,931
US Acute Care Solutions LLC 9.75% 5/15/2029 (j)	650,000	614,274
		11,077,440
Health Care Technology - 0.5%
IQVIA Inc 5% 5/15/2027 (j)	1,165,000	1,164,064
IQVIA Inc 6.25% 6/1/2032 (j)(m)	355,000	361,531
IQVIA Inc 6.5% 5/15/2030 (j)	270,000	275,560
		1,801,155
Pharmaceuticals - 0.6%
1261229 BC Ltd 10% 4/15/2032 (j)	1,151,000	1,188,727
Jazz Securities DAC 4.375% 1/15/2029 (j)	415,000	405,865
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 4/30/2028 (j)	535,000	528,038
		2,122,630
TOTAL HEALTH CARE		18,606,857
Industrials - 8.4%
Aerospace & Defense - 1.9%
BWX Technologies Inc 4.125% 4/15/2029 (j)	1,035,000	1,005,501
Moog Inc 5.5% 10/15/2034 (j)	165,000	165,146
TransDigm Inc 6.125% 7/31/2034 (j)	315,000	315,346
TransDigm Inc 6.25% 1/31/2034 (j)	90,000	92,035
TransDigm Inc 6.375% 3/1/2029 (j)	1,715,000	1,749,223
TransDigm Inc 6.75% 1/31/2034 (j)	410,000	421,191
TransDigm Inc 6.75% 8/15/2028 (j)	2,495,000	2,526,188
		6,274,630
Air Freight & Logistics - 0.2%
Rand Parent LLC 8.5% 2/15/2030 (j)	485,000	503,793
Building Products - 0.6%
Camelot Return Merger Sub Inc 8.75% 8/1/2028 (j)	950,000	605,607
JH North America Holdings Inc 5.875% 1/31/2031 (j)	660,000	659,696
MIWD Holdco II LLC / MIWD Finance Corp 5.5% 2/1/2030 (j)(m)	320,000	295,221
Standard Building Solutions Inc 6.5% 8/15/2032 (j)	295,000	297,915
		1,858,439
Commercial Services & Supplies - 2.7%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 6/15/2030 (j)	330,000	339,521
Artera Services LLC 8.5% 2/15/2031 (j)	1,775,000	1,528,647
Brand Industrial Services Inc 10.375% 8/1/2030 (j)(m)	365,000	336,023
CoreCivic Inc 4.75% 10/15/2027	35,000	34,746
CoreCivic Inc 8.25% 4/15/2029	675,000	703,179
GEO Group Inc/The 10.25% 4/15/2031	770,000	826,405
GEO Group Inc/The 8.625% 4/15/2029	455,000	473,392
GFL Environmental Inc 4% 8/1/2028 (j)	1,245,000	1,216,734
GFL Environmental Inc 6.75% 1/15/2031 (j)	230,000	238,460
Madison IAQ LLC 4.125% 6/30/2028 (j)	800,000	788,853
Neptune Bidco US Inc 10.375% 5/15/2031 (j)	505,000	521,145
Neptune Bidco US Inc 9.29% 4/15/2029 (j)(m)	1,200,000	1,213,620
Waste Pro USA Inc 7% 2/1/2033 (j)	235,000	239,396
Williams Scotsman Inc 6.625% 4/15/2030 (j)(m)	645,000	664,299
		9,124,420
Construction & Engineering - 0.2%
Railworks Holdings LP / Railworks Rally Inc 8.25% 11/15/2028 (j)	660,000	661,424
Electrical Equipment - 0.2%
WESCO Distribution Inc 5.25% 4/15/2031 (j)	380,000	379,764
WESCO Distribution Inc 6.375% 3/15/2033 (j)(m)	295,000	304,703
		684,467
Ground Transportation - 0.4%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 1/15/2030 (j)(m)	145,000	148,880
Genesee & Wyoming Inc 6.25% 4/15/2032 (j)	395,000	404,280
XPO Inc 6.25% 6/1/2028 (j)	825,000	835,403
		1,388,563
Machinery - 0.4%
Beach Acquisition Bidco LLC 10% 7/15/2033 pay-in-kind (c)(j)	289,863	318,852
Esab Corp 5.625% 4/1/2031 (j)	330,000	333,039
Esab Corp 6.25% 4/15/2029 (j)	545,000	552,198
		1,204,089
Passenger Airlines - 0.4%
American Airlines Inc 7.25% 2/15/2028 (j)(m)	270,000	273,623
United Airlines Holdings Inc 5.375% 3/1/2031 (m)	1,095,000	1,079,247
		1,352,870
Professional Services - 0.5%
Amentum Holdings Inc 7.25% 8/1/2032 (j)	570,000	590,013
ION Platform Finance US Inc / ION Platform Finance SARL 5% 5/1/2028 (j)	365,000	337,096
TriNet Group Inc 7.125% 8/15/2031 (j)(m)	850,000	843,726
		1,770,835
Trading Companies & Distributors - 0.8%
FTAI Aviation Investors LLC 7% 6/15/2032 (j)	230,000	237,414
FTAI Aviation Investors LLC 7.875% 12/1/2030 (j)(m)	425,000	446,240
Herc Holdings Inc 5.75% 3/15/2031 (j)(m)	200,000	200,480
Herc Holdings Inc 7% 6/15/2030 (j)(m)	585,000	608,619
QXO Building Products Inc 6.75% 4/30/2032 (j)	420,000	428,417
Synergy Infrastructure Holdings LLC 7.875% 12/1/2030 (j)	125,000	131,238
United Rentals North America Inc 3.875% 11/15/2027	645,000	636,384
		2,688,792
Transportation Infrastructure - 0.1%
Beacon Mobility Corp 7.25% 8/1/2030 (j)	285,000	296,763
GB AIT Buyer Inc 8.75% 4/30/2034 (j)	120,000	120,710
		417,473
TOTAL INDUSTRIALS		27,929,795
Information Technology - 5.9%
Electronic Equipment, Instruments & Components - 0.3%
Coherent Corp 5% 12/15/2029 (j)	925,000	914,997
IT Services - 2.1%
Ahead DB Holdings LLC 6.625% 5/1/2028 (j)	1,800,000	1,781,641
Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (j)(m)	1,305,000	1,298,433
Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (j)	585,000	581,424
CoreWeave Inc 9% 2/1/2031 (j)(m)	1,290,000	1,281,821
CoreWeave Inc 9.25% 6/1/2030 (j)	1,355,000	1,372,084
CoreWeave Inc 9.75% 10/1/2031 (j)	640,000	643,706
Sabre GLBL Inc 11.125% 7/15/2030 (j)	220,000	189,200
		7,148,309
Semiconductors & Semiconductor Equipment - 0.5%
Entegris Inc 4.75% 4/15/2029 (j)	1,595,000	1,582,653
Wolfspeed Inc 7% 6/15/2031 pay-in-kind (c)	59,125	48,187
		1,630,840
Software - 2.8%
Cloud Software Group Inc 6.5% 3/31/2029 (j)	865,000	842,212
Cloud Software Group Inc 9% 9/30/2029 (j)	2,355,000	2,312,340
Elastic NV 4.125% 7/15/2029 (j)	705,000	669,173
Ellucian Holdings Inc 6.5% 12/1/2029 (j)(m)	1,235,000	1,214,712
Oracle Corp 2.95% 4/1/2030	675,000	618,503
Oracle Corp 4.8% 9/26/2032	380,000	361,329
Oracle Corp 4.95% 2/4/2031	315,000	308,128
SS&C Technologies Inc 5.5% 9/30/2027 (j)	1,040,000	1,039,088
UKG Inc 6.875% 2/1/2031 (j)	1,675,000	1,630,300
		8,995,785
Technology Hardware, Storage & Peripherals - 0.2%
Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030 (j)	640,000	653,893
Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029 (j)	145,000	151,537
		805,430
TOTAL INFORMATION TECHNOLOGY		19,495,361
Materials - 4.7%
Chemicals - 2.7%
Advancion Sciences Inc 9.25% 11/1/2026 pay-in-kind (c)(j)	294,846	236,614
Axalta Coating Systems Dutch Holding B BV 7.25% 2/15/2031 (j)	605,000	628,225
Celanese US Holdings LLC 6.5% 4/15/2030 (m)	360,000	368,252
Celanese US Holdings LLC 7% 2/15/2031 (m)	835,000	868,816
Chemours Co/The 4.625% 11/15/2029 (j)(m)	140,000	134,286
Chemours Co/The 5.75% 11/15/2028 (j)	1,000,000	997,781
Chemours Co/The 7.875% 3/15/2034 (j)	345,000	352,804
LSB Industries Inc 6.25% 10/15/2028 (j)	505,000	505,197
Mativ Holdings Inc 8% 10/1/2029 (j)	525,000	508,117
Methanex US Operations Inc 6.25% 3/15/2032 (j)(m)	265,000	272,697
Olin Corp 6.625% 4/1/2033 (j)(m)	155,000	153,550
Olympus Water US Holding Corp 7.25% 2/15/2033 (j)(m)	200,000	195,489
Olympus Water US Holding Corp 7.25% 6/15/2031 (j)(m)	515,000	518,053
Scih Salt Hldgs Inc 4.875% 5/1/2028 (j)	585,000	579,270
Scih Salt Hldgs Inc 6.625% 5/1/2029 (j)	960,000	952,907
WR Grace Holdings LLC 5.625% 8/15/2029 (j)	510,000	486,590
WR Grace Holdings LLC 6.625% 8/15/2032 (j)	625,000	620,361
WR Grace Holdings LLC 7% 8/1/2033 (j)	210,000	208,601
WR Grace Holdings LLC 7.375% 3/1/2031 (j)	190,000	191,976
		8,779,586
Construction Materials - 0.7%
Quikrete Holdings Inc 6.375% 3/1/2032 (j)	830,000	843,096
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (j)	835,000	874,297
VM Consolidated Inc 5.5% 4/15/2029 (j)(m)	650,000	637,202
		2,354,595
Containers & Packaging - 0.8%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 9/1/2029 (j)	695,000	650,461
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 1/30/2031 (j)	245,000	246,667
Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (j)	280,000	263,429
Clydesdale Acquisition Holdings Inc 8.75% 4/15/2030 (j)	1,180,000	1,070,645
Graphic Packaging International LLC 6.375% 7/15/2032 (j)(m)	445,000	444,126
		2,675,328
Metals & Mining - 0.5%
Alcoa Nederland Holding BV 7.125% 3/15/2031 (j)	90,000	92,616
Alumina Pty Ltd 6.375% 9/15/2032 (j)	895,000	920,204
Cleveland-Cliffs Inc 7.5% 9/15/2031 (j)	400,000	408,475
Coeur Mining Inc 6.875% 4/1/2032 (j)	310,000	319,494
		1,740,789
TOTAL MATERIALS		15,550,298
Real Estate - 2.2%
Diversified REITs - 0.3%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 2/15/2029 (j)	1,085,000	1,066,030
Health Care REITs - 0.2%
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027	800,000	779,997
Hotel & Resort REITs - 0.5%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 5/15/2029 (j)(m)	470,000	457,189
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 2/1/2030 (j)(m)	395,000	403,269
RHP Hotel Properties LP / RHP Finance Corp 5.75% 3/15/2034 (j)	300,000	298,202
RHP Hotel Properties LP / RHP Finance Corp 7.25% 7/15/2028 (j)	425,000	434,889
		1,593,549
Real Estate Management & Development - 0.1%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 4/15/2030 (j)	455,000	485,882
Retail REITs - 0.2%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 5/15/2026 (j)	776,000	775,185
Specialized REITs - 0.9%
Iron Mountain Inc 4.875% 9/15/2027 (j)	375,000	374,162
Millrose Properties Inc 6.375% 8/1/2030 (j)	820,000	830,466
SBA Communications Corp 3.875% 2/15/2027 (m)	1,340,000	1,331,692
		2,536,320
TOTAL REAL ESTATE		7,236,963
Utilities - 4.0%
Electric Utilities - 3.5%
American Electric Power Co Inc 5.8% 3/15/2056 (c)	790,000	785,567
Edison International 7.875% 6/15/2054 (c)(m)	240,000	247,569
Eversource Energy 6.1% 8/15/2056 (c)	680,000	677,244
Eversource Energy 6.35% 8/15/2056 (c)	160,000	159,928
NRG Energy Inc 5.75% 7/15/2029 (j)	1,525,000	1,524,305
PG&E Corp 5% 7/1/2028	310,000	308,483
PG&E Corp 6.85% 9/15/2056 (c)(m)	497,000	496,900
PG&E Corp 7.375% 3/15/2055 (c)	1,340,000	1,378,267
Sierra Pacific Power Co 6.2% 12/15/2055 (c)	1,036,000	1,018,854
Sierra Pacific Power Co 6.375% 9/15/2056 (c)	620,000	617,466
Vistra Operations Co LLC 4.7% 1/31/2031 (j)	1,380,000	1,358,613
Vistra Operations Co LLC 5% 4/30/2031 (j)	118,000	117,664
Vistra Operations Co LLC 5% 7/31/2027 (j)	1,025,000	1,024,817
Vistra Operations Co LLC 7.75% 10/15/2031 (j)	565,000	592,532
Xcel Energy Inc 5.75% 12/3/2056 (c)	1,025,000	1,013,741
XPLR Infrastructure Operating Partners LP 7.25% 1/15/2029 (j)	360,000	374,376
		11,696,326
Independent Power and Renewable Electricity Producers - 0.2%
Alpha Generation LLC 6.25% 1/15/2034 (j)	290,000	288,018
Alpha Generation LLC 6.75% 10/15/2032 (j)	365,000	373,835
Sunnova Energy Corp 5.875% (f)(g)(j)	675,000	1,687
		663,540
Multi-Utilities - 0.3%
Sempra 6.375% 4/1/2056 (c)	835,000	844,529
TOTAL UTILITIES		13,204,395
TOTAL UNITED STATES		215,958,563
ZAMBIA - 0.3%
Materials - 0.3%
Metals & Mining - 0.3%
First Quantum Minerals Ltd 8% 3/1/2033 (j)	275,000	288,379
First Quantum Minerals Ltd 8.625% 6/1/2031 (j)	560,000	583,111

TOTAL ZAMBIA		871,490
TOTAL NON-CONVERTIBLE CORPORATE BONDS (Cost $246,059,018)		247,968,134

Non-Convertible Preferred Stocks - 0.2%
	Shares	Value ($)
UNITED STATES - 0.2%
Information Technology - 0.2%
Software - 0.2%
Strategy Inc 11.5% (i)	3,396	338,751
Strategy Inc Series A, 10%	4,143	418,236

TOTAL UNITED STATES		756,987
TOTAL NON-CONVERTIBLE PREFERRED STOCKS (Cost $701,550)		756,987

Preferred Securities - 5.6%
	Principal Amount (a)	Value ($)
FRANCE - 0.3%
Financials - 0.3%
Banks - 0.3%
BNP Paribas SA 6.875% (c)(j)(l)	705,000	718,466
BNP Paribas SA 7.2% (c)(j)(l)	200,000	201,741

TOTAL FRANCE		920,207
UNITED KINGDOM - 0.4%
Financials - 0.4%
Banks - 0.4%
Barclays PLC 7.625% (c)(l)	245,000	260,432
HSBC Holdings PLC 6.75% (c)(l)	1,100,000	1,121,809

TOTAL UNITED KINGDOM		1,382,241
UNITED STATES - 4.9%
Energy - 0.9%
Oil, Gas & Consumable Fuels - 0.9%
Energy Transfer LP Series G, 7.125% (c)(l)	1,170,000	1,239,625
Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.0241% (c)(d)(l)	855,000	868,902
Sunoco LP 7.875% (c)(j)(l)	950,000	992,723
TOTAL ENERGY		3,101,250
Financials - 3.7%
Banks - 2.7%
Bank of America Corp 6.25% (c)(l)	1,250,000	1,264,412
Citigroup Inc 6.5% (c)(l)	825,000	841,345
Citigroup Inc 6.625% (c)(l)	715,000	742,328
Citigroup Inc 6.75% (c)(l)	200,000	204,054
Citigroup Inc 6.875% (c)(l)	785,000	808,382
Citigroup Inc 6.95% (c)(l)	425,000	438,744
Citigroup Inc 7.125% (c)(l)	405,000	417,008
JPMorgan Chase & Co 6.1% (c)(l)	670,000	670,000
JPMorgan Chase & Co 6.5% (c)(l)	1,615,000	1,666,538
Wells Fargo & Co 6.125% (c)(l)	1,390,000	1,404,990
Wells Fargo & Co 7.625% (c)(l)(m)	290,000	307,329
		8,765,130
Capital Markets - 0.4%
Bank of New York Mellon Corp/The 5.625% (c)(l)(m)	540,000	538,628
Goldman Sachs Group Inc/The 6.125% (c)(l)	120,000	124,388
Goldman Sachs Group Inc/The 6.85% (c)(l)	690,000	721,298
		1,384,314
Consumer Finance - 0.6%
Ally Financial Inc 4.7% (c)(l)(m)	1,245,000	1,253,648
Ally Financial Inc 4.7% (c)(l)(m)	320,000	310,952
Ally Financial Inc 5 year U.S. Treasury Index + 0%, 7.1% (c)(d)(l)	450,000	449,646
		2,014,246
TOTAL FINANCIALS		12,163,690
Industrials - 0.3%
Trading Companies & Distributors - 0.3%
Sumisho Air Lease Corp 4.125% (c)(l)	1,050,000	1,041,510
TOTAL UNITED STATES		16,306,450
TOTAL PREFERRED SECURITIES (Cost $18,045,646)		18,608,898

Money Market Funds - 10.6%
	Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (p)	3.69	8,356,228	8,357,899
Fidelity Securities Lending Cash Central Fund (p)(q)	3.69	26,775,108	26,777,786
TOTAL MONEY MARKET FUNDS (Cost $35,135,685)			35,135,685

Alternative Funds - 1.2%
	Shares	Value ($)
Fidelity Private Credit Company LLC (o)(p) (Cost $21,098,428)	2,178,474	20,404,672

Asset-Backed Securities - 0.2%
	Principal Amount (a)	Value ($)
BAILIWICK OF JERSEY - 0.0%
Goldentree Loan Management US CLO 21 Ltd Series 2024-21A Class E, CME Term SOFR 3 month Index + 5.7%, 9.3752% 7/20/2037 (d)(g)(h)	397,000	397,349
GRAND CAYMAN (UK OVERSEAS TER) - 0.2%
Balboa Bay Loan Funding Ltd Series 2025-1A Class D2, CME Term SOFR 3 month Index + 4.15%, 8.209% 7/20/2038 (d)(g)(h)	150,000	150,523
Balboa Bay Loan Funding Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 5.75%, 9.4252% 7/20/2038 (d)(g)(h)	150,000	150,699
Bbam US CLO I Ltd Series 2025-1A Class D1R, CME Term SOFR 3 month Index + 3%, 6.6731% 3/30/2038 (d)(g)(h)	125,000	125,099
Bbam US CLO III Ltd Series 2025-3A Class DR, CME Term SOFR 3 month Index + 5.2%, 8.8731% 10/15/2038 (d)(g)(h)	100,000	96,955
Bbam US CLO IV Ltd Series 2024-4A Class D, CME Term SOFR 3 month Index + 6.25%, 9.9231% 7/15/2039 (d)(g)(h)	250,000	250,092
Benefit Street Partners CLO XXXIX Ltd Series 2025-39A Class D2, CME Term SOFR 3 month Index + 3.65%, 7.3231% 4/15/2038 (d)(g)(h)	250,000	246,890
Birch Grove CLO 5 LLC Series 2024-5A Class ER, CME Term SOFR 3 month Index + 6.75%, 10.4252% 10/20/2037 (d)(g)(h)	100,000	98,511
Carlyle US CLO Ltd Series 2025-2A Class E, CME Term SOFR 3 month Index + 6.75%, 10.4166% 7/25/2038 (d)(g)(h)	250,000	252,465
Carval CLO Ltd Series 2024-3A Class E, CME Term SOFR 3 month Index + 6.35%, 10.0252% 10/20/2037 (d)(g)(h)	150,000	150,107
CIFC Funding Ltd Series 2025-3A Class E, CME Term SOFR 3 month Index + 7.25%, 10.9221% 7/21/2038 (d)(g)(h)	250,000	253,304
CIFC Funding Ltd Series 2025-4A Class D2R, CME Term SOFR 3 month Index + 3.75%, 7.4304% 1/17/2038 (d)(g)(h)	100,000	99,547
Flat Series 2025-30A Class D2, CME Term SOFR 3 month Index + 4.1%, 7.7731% 4/15/2038 (d)(g)(h)	150,000	149,606
Flatiron RR CLO 30 Ltd Series 2025-30A Class E, CME Term SOFR 3 month Index + 5.25%, 8.9231% 4/15/2038 (d)(g)(h)	200,000	200,470
Garnet CLO Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9252% 7/20/2037 (d)(g)(h)	100,000	100,369
Magnetite XXIX Ltd Series 2024-29A Class ER, CME Term SOFR 3 month Index + 6%, 9.6731% 7/15/2037 (d)(g)(h)	100,000	99,997
Midocean Cr Clo Xix Series 2025-19A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9252% 7/20/2036 (d)(g)(h)	114,000	114,126
Midocean Cr Clo Xvi Series 2024-16A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9252% 10/20/2037 (d)(g)(h)	125,000	123,837
Palmer Square Loan Funding Ltd Series 2025-2A Class D, CME Term SOFR 3 month Index + 4.5%, 8.1731% 7/15/2033 (d)(g)(h)	250,000	250,229
Pikes Peak CLO 1 Series 2025-12A Class D2R, CME Term SOFR 3 month Index + 3.8%, 7.4752% 4/20/2038 (d)(g)(h)	100,000	95,177
RR 31 Ltd Series 2024-31A Class D, CME Term SOFR 3 month Index + 6%, 9.6731% 10/15/2039 (d)(g)(h)	208,000	208,472
TOTAL GRAND CAYMAN (UK OVERSEAS TER)		3,216,475
UNITED STATES - 0.0%
Obra Homes Finance LLC Series 2024-1A Class E, CME Term SOFR 3 month Index + 6.75%, 10.4252% 1/20/2038 (d)(g)(h)	150,000	150,351
TOTAL ASSET-BACKED SECURITIES (Cost $3,769,422)		3,764,175

Bank Loan Obligations - 8.9%
	Principal Amount (a)	Value ($)
COLOMBIA - 0.1%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Canacol Energy Ltd Tranche DIP 1LN, term loan CME Term SOFR 3 month Index + 9%, 15% 6/30/2026 (c)(f)(g)(h)	861,769	861,768
FINLAND - 0.1%
Materials - 0.1%
Paper & Forest Products - 0.1%
Ahlstrom Holding 3 Oy Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.2112% 5/23/2030 (f)(g)(h)	1,434,190	1,412,935
FRANCE - 0.4%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.4%
Altice France SA Tranche B13 1LN, term loan CME Term SOFR 1 month Index + 5.375%, 9.0481% 5/14/2029 (f)(g)(h)	2,668,849	2,682,193
Altice France SA Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 6.875%, 10.5481% 5/31/2031 (f)(g)(h)	4,568,577	4,649,395

TOTAL FRANCE		7,331,588
LUXEMBOURG - 0.2%
Communication Services - 0.0%
Media - 0.0%
Altice Financing SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.6731% 10/31/2027 (f)(g)(h)	858,346	652,034
Financials - 0.2%
Financial Services - 0.2%
Accelya Lux Finco Sarl Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 8.9496% 10/1/2032 (f)(g)(h)	2,264,325	2,020,910
TOTAL LUXEMBOURG		2,672,944
NETHERLANDS - 0.1%
Utilities - 0.1%
Independent Power and Renewable Electricity Producers - 0.1%
Enstall Group BV Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.9612% 8/30/2028 (f)(g)(h)	4,651,006	1,976,678
SWITZERLAND - 0.3%
Materials - 0.3%
Chemicals - 0.3%
Consolidated Energy Finance SA 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 11/15/2030 (f)(g)(h)	950,000	907,649
Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1634% 11/15/2030 (f)(g)(h)	3,653,684	3,508,121

TOTAL SWITZERLAND		4,415,770
UNITED KINGDOM - 0.2%
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
EG America LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 2/10/2031 (f)(g)(h)	3,170,000	3,170,000
UNITED STATES - 7.5%
Communication Services - 0.6%
Diversified Telecommunication Services - 0.1%
Uniti Services LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6522% 10/6/2032 (f)(g)(h)	2,249,363	2,249,363
Entertainment - 0.1%
OAK-Eagle Acquireco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 3/24/2033 (f)(g)(h)(i)	1,430,000	1,430,357
Media - 0.4%
CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.2996% 6/18/2029 (f)(g)(h)	2,336,208	2,191,363
EW Scripps Co/The Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 3.35%, 7.1255% 11/30/2029 (f)(g)(h)	714,893	702,083
Sinclair Television Group Inc Tranche B7 1LN, term loan CME Term SOFR 1 month Index + 4.1%, 7.8522% 12/31/2030 (f)(g)(h)	4,313,567	3,876,818
		6,770,264
TOTAL COMMUNICATION SERVICES		10,449,984
Consumer Discretionary - 1.9%
Automobile Components - 0.0%
Clarios Global LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4022% 1/28/2032 (f)(g)(h)	497,500	499,575
Broadline Retail - 0.1%
Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 1/23/2032 (f)(g)(h)	1,471,494	1,479,219
Distributors - 0.1%
BCPE Empire Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1522% 12/29/2032 (f)(g)(h)	2,395,000	2,389,755
Diversified Consumer Services - 0.1%
TKC Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.168% 8/19/2030 (f)(g)(h)	1,745,000	1,734,094
Hotels, Restaurants & Leisure - 0.9%
Fertitta Entertainment LLC/NV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 1/29/2029 (f)(g)(h)	4,714,166	4,670,937
MajorDrive Holdings IV LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9612% 6/1/2028 (f)(g)(h)	4,567,755	4,346,995
United PF Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 12/30/2026 (f)(g)(h)	4,092,229	3,918,310
		12,936,242
Household Durables - 0.3%
TGP Holdings III LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0022% 6/29/2028 (f)(g)(h)	1,588,509	1,432,724
Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4418% 10/1/2032 (f)(g)(h)	3,985,000	3,877,285
		5,310,009
Specialty Retail - 0.4%
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5023% 6/6/2031 (f)(g)(h)	4,967,269	4,132,768
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6523% 6/6/2031 (f)(g)(h)	208,950	185,270
Park River Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1918% 3/15/2031 (f)(g)(h)	149,625	149,294
Tory Burch LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 0% 4/18/2031 (f)(g)(h)(i)	1,140,000	1,130,025
White Cap Supply Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1677% 2/10/2033 (f)(g)(h)	1,375,000	1,362,776
		6,960,133
TOTAL CONSUMER DISCRETIONARY		31,309,027
Consumer Staples - 0.1%
Consumer Staples Distribution & Retail - 0.1%
C&S Wholesale Grocers Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6996% 9/20/2030 (f)(g)(h)	2,218,850	2,155,990
Energy - 0.4%
Oil, Gas & Consumable Fuels - 0.4%
New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 0% (f)(g)(h)(j)	11,355,775	7,309,145
Financials - 0.6%
Financial Services - 0.6%
Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1522% 7/31/2031 (f)(g)(h)	2,044,177	2,001,597
Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6522% 7/31/2031 (f)(g)(h)	1,557,175	1,525,253
Nexus Buyer LLC Tranche B 2LN, term loan CME Term SOFR 1 month Index + 5.75%, 9.4022% 2/16/2032 (f)(g)(h)	1,880,000	1,813,617
Vci Asset Holdings 3 LLC Tranche TL, term loan 6.875% 4/15/2031 (c)(f)	1,025,000	1,014,750
WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1619% 2/20/2032 (f)(g)(h)	3,407,650	3,408,195
		9,763,412
Insurance - 0.0%
Alliant Hldgs Intermediate LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 9/19/2031 (f)(g)(h)	157,235	156,923
TOTAL FINANCIALS		9,920,335
Health Care - 0.7%
Health Care Equipment & Supplies - 0.1%
Bausch + Lomb Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4022% 1/15/2031 (f)(g)(h)	2,124,325	2,134,288
Health Care Providers & Services - 0.0%
Cano Health LLC Tranche INITIAL EXCHANGE TERM LOANS 1LN, term loan CME Term SOFR 3 month Index + 10%, 13.6996% 6/28/2029 (c)(f)(g)(h)	755,278	528,695
Pharmaceuticals - 0.6%
1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9022% 10/8/2030 (f)(g)(h)	8,990,692	8,741,200
TOTAL HEALTH CARE		11,404,183
Industrials - 0.6%
Aerospace & Defense - 0.0%
TransDigm Inc Tranche N 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 2/13/2033 (f)(g)(h)	420,000	420,605
Building Products - 0.0%
Cornerstone Building Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.024% 4/12/2028 (f)(g)(h)	558,530	342,351
Commercial Services & Supplies - 0.6%
Brand Industrial Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1636% 8/1/2030 (f)(g)(h)	619,189	535,536
CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.9277% 9/4/2030 (f)(g)(h)	7,245,542	5,013,916
CSC ServiceWorks East LLC Tranche INITIAL FL1O 1LN, term loan CME Term SOFR 1 month Index + 5.43%, 9.0961% 9/4/2030 (f)(g)(h)	1,243,073	1,263,124
Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.7687% 2/3/2033 (f)(g)(h)	780,000	763,035
		7,575,611
Machinery - 0.0%
Beach Acquisition Bidco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9496% 9/13/2032 (f)(g)(h)	199,500	200,124
Passenger Airlines - 0.0%
Vista Management Holding Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4418% 4/1/2031 (f)(g)(h)	98,992	98,020
Transportation Infrastructure - 0.0%
GB AIT Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 0% 4/22/2033 (f)(g)(h)(i)	640,000	640,531
TOTAL INDUSTRIALS		9,277,242
Information Technology - 0.8%
IT Services - 0.2%
Constant Contact Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9347% 2/10/2028 (f)(g)(h)	1,771,791	1,656,944
GTT Communications Inc Tranche NEW $ HOLDCO 1LN, term loan 14% 7/15/2031 (f)(g)	1,840,811	1,487,982
		3,144,926
Software - 0.6%
Ascend Learning LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6522% 12/11/2028 (f)(g)(h)	2,254,317	2,213,649
Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 6/2/2028 (f)(g)(h)	1,604,315	1,394,358
Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6996% 8/31/2028 (f)(g)(h)	5,995,519	5,813,136
		9,421,143
TOTAL INFORMATION TECHNOLOGY		12,566,069
Materials - 1.7%
Chemicals - 1.6%
Advancion Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7727% 11/24/2027 (f)(g)(h)	2,580,000	2,347,800
Chemours Co/The Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1522% 10/15/2032 (f)(g)(h)	1,895,250	1,888,143
Discovery Purchaser Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4136% 10/4/2029 (f)(g)(h)	2,400,442	2,375,238
Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.7246% 7/3/2028 (f)(g)(h)	5,435,239	5,020,802
Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6523% 3/15/2029 (f)(g)(h)	4,150,021	4,017,220
M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 8/25/2031 (f)(g)(h)	3,931,051	3,876,999
Mativ Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1522% 4/4/2033 (f)(g)(h)	2,450,000	2,425,500
Olympus Water US Holding Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9496% 11/3/2032 (f)(g)(h)	174,563	172,525
Scih Salt Hldgs Inc Tranche B1 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.3504% 1/31/2029 (f)(g)(h)	49,625	49,767
Tronox Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1788% 9/30/2031 (f)(g)(h)	4,126,832	3,494,560
Tronox Finance LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9496% 4/4/2029 (f)(g)(h)	786,030	689,348
		26,357,902
Containers & Packaging - 0.1%
Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.8272% 4/13/2029 (f)(g)(h)	2,145,893	2,042,246
TOTAL MATERIALS		28,400,148
Utilities - 0.1%
Independent Power and Renewable Electricity Producers - 0.1%
Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1727% 3/29/2030 (f)(g)(h)	1,379,625	1,387,668
TOTAL UNITED STATES		124,179,791
TOTAL BANK LOAN OBLIGATIONS (Cost $148,582,454)		146,021,474

Commercial Mortgage Securities - 0.1%
	Principal Amount (a)	Value ($)
UNITED STATES - 0.1%
Hilton USA Trust Series 2016-HHV Class F, 4.1935% 11/5/2038 (d)(g)	772,000	761,599
MHP Commercial Mortgage Trust Series 2021-STOR Class F, CME Term SOFR 1 month Index + 2.3145%, 5.9695% 7/15/2038 (d)(g)(h)	1,791,000	1,789,881
TOTAL UNITED STATES		2,551,480
TOTAL COMMERCIAL MORTGAGE SECURITIES (Cost $2,420,470)		2,551,480

Common Stocks - 0.8%
	Shares	Value ($)
FRANCE - 0.1%
Communication Services - 0.1%
Media - 0.1%
Altice France Holding SA (c)	135,641	2,037,697
Altice France Holding SA rights (b)(c)(d)(e)	2,350	29,235

TOTAL FRANCE		2,066,932
UNITED STATES - 0.7%
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
Southeastern Grocers LLC rights (b)(c)	963,443	10
Energy - 0.4%
Oil, Gas & Consumable Fuels - 0.4%
Mesquite Energy Inc (b)(c)	360,137	5,564,123
Health Care - 0.1%
Health Care Equipment & Supplies - 0.0%
Anteris Technologies Global Corp (b)	59,700	367,155
Health Care Providers & Services - 0.1%
Cano Health LLC (b)(c)	106,584	1,025,338
Cano Health LLC warrants 6/28/2029 (b)(c)	4,738	8,339
Surgery Partners Inc (b)	67,800	951,234
		1,984,911
TOTAL HEALTH CARE		2,352,066
Information Technology - 0.2%
IT Services - 0.2%
GTT Communications Inc (b)(c)	40,978	1,647,725
Semiconductors & Semiconductor Equipment - 0.0%
ON Semiconductor Corp (b)	7,500	756,075
TOTAL INFORMATION TECHNOLOGY		2,403,800
Materials - 0.0%
Metals & Mining - 0.0%
Elah Holdings Inc (b)	333	4,246
TOTAL UNITED STATES		10,324,245
TOTAL COMMON STOCKS (Cost $7,870,699)		12,391,177

Convertible Corporate Bonds - 1.9%
	Principal Amount (a)	Value ($)
UNITED STATES - 1.9%
Communication Services - 0.2%
Media - 0.2%
EchoStar Corp 3.875% 11/30/2030 pay-in-kind (g)	949,496	3,562,390
Financials - 0.3%
Financial Services - 0.3%
Redfin Corp 0.5% 4/1/2027	4,936,000	4,708,944
Industrials - 0.1%
Electrical Equipment - 0.1%
Eos Energy Enterprises Inc 1.75% 12/1/2031 (d)	1,965,000	1,431,503
Information Technology - 1.1%
Semiconductors & Semiconductor Equipment - 0.1%
MKS Inc 1.25% 6/1/2030	762,000	1,498,854
ON Semiconductor Corp 0% 5/1/2027 (l)	355,000	683,375
		2,182,229
Software - 1.0%
Riot Platforms Inc 0.75% 1/15/2030	4,091,000	5,834,993
Strategy Inc 0% 12/1/2029 (l)	7,155,000	6,181,205
Terawulf Inc 0% 5/1/2032 (d)(l)	2,876,000	3,925,165
		15,941,363
TOTAL INFORMATION TECHNOLOGY		18,123,592
Real Estate - 0.1%
Real Estate Management & Development - 0.1%
Compass Inc 0.25% 4/15/2031 (d)	1,835,000	1,611,130
Utilities - 0.1%
Electric Utilities - 0.1%
PG&E Corp 4.25% 12/1/2027	990,000	1,014,254
TOTAL UNITED STATES		30,451,813
TOTAL CONVERTIBLE CORPORATE BONDS (Cost $24,081,103)		30,451,813

Convertible Preferred Stocks - 0.4%
	Shares	Value ($)
UNITED STATES - 0.4%
Consumer Discretionary - 0.1%
Household Durables - 0.1%
Whirlpool Corp Series A, 8.5%	37,448	1,583,301
Financials - 0.3%
Financial Services - 0.3%
Acrisure Holdings Inc Series A-2 (b)(c)	88,376	2,583,230
Apollo Global Management Inc Series A, 6.75%	22,978	1,510,801
TOTAL FINANCIALS		4,094,031
Information Technology - 0.0%
Software - 0.0%
Oracle Corp Series D 6.5%	14,849	725,968
TOTAL UNITED STATES		6,403,300
TOTAL CONVERTIBLE PREFERRED STOCKS (Cost $6,206,348)		6,403,300

Non-Convertible Corporate Bonds - 75.2%
	Principal Amount (a)	Value ($)
ANGOLA - 0.0%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Azule Energy Finance Plc 8.125% 1/23/2030 (d)	980,000	1,009,400
AUSTRALIA - 0.3%
Materials - 0.3%
Metals & Mining - 0.3%
Fortescue Treasury Pty Ltd 4.375% 4/1/2031 (d)	513,000	490,191
Fortescue Treasury Pty Ltd 4.5% 9/15/2027 (d)	630,000	625,086
Mineral Resources Ltd 6% 5/1/2032 (d)	700,000	694,417
Mineral Resources Ltd 6.25% 5/1/2034 (d)	640,000	630,957
Mineral Resources Ltd 7% 4/1/2031 (d)	605,000	627,971
Mineral Resources Ltd 8.5% 5/1/2030 (d)	565,000	581,977
Mineral Resources Ltd 9.25% 10/1/2028 (d)	753,000	781,532

TOTAL AUSTRALIA		4,432,131
BAILIWICK OF JERSEY - 0.2%
Consumer Discretionary - 0.2%
Automobiles - 0.1%
Aston Martin Capital Holdings Ltd 10% 3/31/2029 (d)	1,210,000	971,430
Hotels, Restaurants & Leisure - 0.1%
A&K Travel Group Holdings Ltd 7.5% 5/15/2033 (d)	1,505,000	1,512,419
TOTAL BAILIWICK OF JERSEY		2,483,849
BRAZIL - 0.5%
Industrials - 0.1%
Commercial Services & Supplies - 0.1%
Ambipar Lux Sarl 9.875% (d)(j)	4,285,000	783,341
Passenger Airlines - 0.0%
Azul Secured Finance LLP 9.875% 2/15/2031 (d)	715,000	635,456
TOTAL INDUSTRIALS		1,418,797
Materials - 0.4%
Metals & Mining - 0.4%
ERO Copper Corp 6.5% 2/15/2030 (d)	4,265,000	4,256,428
Samarco Mineracao SA 9% 6/30/2031 pay-in-kind (d)(g)	2,510,254	2,512,764
TOTAL MATERIALS		6,769,192
TOTAL BRAZIL		8,187,989
CANADA - 2.4%
Communication Services - 0.5%
Diversified Telecommunication Services - 0.3%
TELUS Corp 6.375% 6/9/2056 (g)	1,545,000	1,545,177
TELUS Corp 6.625% 10/15/2055 (g)	715,000	722,987
TELUS Corp 6.625% 6/9/2056 (g)	1,235,000	1,228,202
TELUS Corp 7% 10/15/2055 (g)	1,425,000	1,473,917
		4,970,283
Wireless Telecommunication Services - 0.2%
Rogers Communications Inc 6.875% 7/31/2056 (g)	3,300,000	3,351,469
TOTAL COMMUNICATION SERVICES		8,321,752
Consumer Discretionary - 0.7%
Hotels, Restaurants & Leisure - 0.7%
1011778 BC ULC / New Red Finance Inc 3.5% 2/15/2029 (d)	1,170,000	1,127,340
1011778 BC ULC / New Red Finance Inc 3.875% 1/15/2028 (d)	930,000	912,695
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (d)	6,200,000	5,898,422
1011778 BC ULC / New Red Finance Inc 6.125% 6/15/2029 (d)	3,320,000	3,378,562
TOTAL CONSUMER DISCRETIONARY		11,317,019
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 3/1/2055 (g)	535,000	565,620
TransCanada PipeLines Ltd 6.125% 10/17/2056 (g)	1,590,000	1,596,960
TOTAL ENERGY		2,162,580
Health Care - 0.0%
Pharmaceuticals - 0.0%
Bausch Health Cos Inc 11% 9/30/2028 (d)	304,000	316,160
Industrials - 0.6%
Aerospace & Defense - 0.2%
Bombardier Inc 6.75% 6/15/2033 (d)	415,000	432,722
Bombardier Inc 7% 6/1/2032 (d)	1,610,000	1,680,589
Bombardier Inc 7.25% 7/1/2031 (d)	1,515,000	1,594,066
		3,707,377
Commercial Services & Supplies - 0.4%
Wrangler Holdco Corp 6.625% 4/1/2032 (d)	5,510,000	5,684,215
TOTAL INDUSTRIALS		9,391,592
Information Technology - 0.1%
Software - 0.1%
Open Text Corp 3.875% 12/1/2029 (d)	515,000	464,163
Open Text Corp 3.875% 2/15/2028 (d)	1,310,000	1,267,513
TOTAL INFORMATION TECHNOLOGY		1,731,676
Materials - 0.3%
Chemicals - 0.1%
Methanex Corp 5.125% 10/15/2027	1,685,000	1,685,948
Methanex Corp 5.65% 12/1/2044	717,000	651,945
		2,337,893
Metals & Mining - 0.2%
Capstone Copper Corp 6.75% 3/31/2033 (d)	2,405,000	2,447,523
TOTAL MATERIALS		4,785,416
Utilities - 0.1%
Independent Power and Renewable Electricity Producers - 0.1%
TransAlta Corp 5.875% 2/1/2034	1,545,000	1,541,135
TOTAL CANADA		39,567,330
COLOMBIA - 0.4%
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Canacol Energy Ltd 5.75% (d)(j)	6,120,000	2,264,400
Gran Tierra Energy Inc 9.75% 4/15/2031 (d)(n)	725,000	659,750
TOTAL ENERGY		2,924,150
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 (d)	2,446,176	2,267,360
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% 6/30/2032 (d)	720,000	743,940
TOTAL UTILITIES		3,011,300
TOTAL COLOMBIA		5,935,450
DENMARK - 0.1%
Health Care - 0.1%
Biotechnology - 0.1%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 (d)	1,210,000	1,241,763
FINLAND - 0.1%
Materials - 0.1%
Paper & Forest Products - 0.1%
Ahlstrom Holding 3 Oy 4.875% 2/4/2028 (d)	2,205,000	2,159,812
FRANCE - 0.7%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.4%
Altice France SA 6.5% 10/15/2031 (d)	1,996,951	1,959,315
Altice France SA 6.5% 4/15/2032 (d)	2,265,670	2,228,369
Altice France SA 6.875% 10/15/2030 (d)	626,615	616,015
Altice France SA 6.875% 7/15/2032 (d)	2,132,345	2,097,502
TOTAL COMMUNICATION SERVICES		6,901,201
Energy - 0.2%
Energy Equipment & Services - 0.2%
Vallourec SACA 7.5% 4/15/2032 (d)	2,398,000	2,528,439
Financials - 0.1%
Financial Services - 0.1%
Iliad Holding SAS 7% 4/15/2032 (d)	1,360,000	1,380,745
TOTAL FRANCE		10,810,385
GERMANY - 0.3%
Consumer Discretionary - 0.1%
Automobile Components - 0.1%
ZF North America Capital Inc 6.75% 4/23/2030 (d)	315,000	312,922
ZF North America Capital Inc 7.5% 3/24/2031 (d)(n)	1,495,000	1,496,925
TOTAL CONSUMER DISCRETIONARY		1,809,847
Industrials - 0.2%
Machinery - 0.2%
TK Elevator US Newco Inc 5.25% 7/15/2027 (d)(n)	3,382,000	3,382,842
TOTAL GERMANY		5,192,689
GHANA - 0.3%
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
Kosmos Energy Ltd 7.5% 3/1/2028 (d)	4,160,000	4,048,845
Kosmos Energy Ltd 8.75% 10/1/2031 (d)	680,000	631,040

TOTAL GHANA		4,679,885
GRAND CAYMAN (UK OVERSEAS TER) - 0.1%
Financials - 0.1%
Financial Services - 0.1%
Global Aircraft Leasing Co Ltd 8.75% 9/1/2027 (d)	2,240,000	2,272,057
GUATEMALA - 0.1%
Communication Services - 0.1%
Wireless Telecommunication Services - 0.1%
Millicom International Cellular SA 4.5% 4/27/2031 (d)	1,405,000	1,312,551
IRELAND - 0.6%
Financials - 0.5%
Consumer Finance - 0.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 1/31/2056 (g)	850,000	865,307
Financial Services - 0.4%
GGAM Finance Ltd 6.875% 4/15/2029 (d)	1,715,000	1,752,095
GGAM Finance Ltd 8% 2/15/2027 (d)	2,705,000	2,717,373
GGAM Finance Ltd 8% 6/15/2028 (d)	1,675,000	1,744,665
		6,214,133
TOTAL FINANCIALS		7,079,440
Industrials - 0.1%
Transportation Infrastructure - 0.1%
Avolon Holdings Funding Ltd 4.85% 4/1/2033 (d)	2,360,000	2,276,244
TOTAL IRELAND		9,355,684
ISRAEL - 0.2%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Energean Israel Finance Ltd 5.375% 3/30/2028 (d)(e)	615,000	604,897
Health Care - 0.2%
Pharmaceuticals - 0.2%
Teva Pharmaceutical Finance Netherlands III BV 6% 12/1/2032	1,110,000	1,155,799
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030	2,225,000	2,283,704
TOTAL HEALTH CARE		3,439,503
TOTAL ISRAEL		4,044,400
LUXEMBOURG - 0.3%
Communication Services - 0.2%
Media - 0.1%
Altice Financing SA 5.75% 8/15/2029 (d)	1,775,000	1,306,590
Wireless Telecommunication Services - 0.1%
Altice France Lux 3 / Altice Holdings 1 10% 1/15/2033 (d)	1,292,000	1,277,953
TOTAL COMMUNICATION SERVICES		2,584,543
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Breakwater Energy Holdings Sarl 9.25% 11/15/2030 (d)	880,000	937,187
Materials - 0.0%
Chemicals - 0.0%
Herens Holdco Sarl 4.75% 5/15/2028 (d)	730,000	646,050
TOTAL LUXEMBOURG		4,167,780
MAURITIUS - 0.0%
Communication Services - 0.0%
Wireless Telecommunication Services - 0.0%
Axian Telecom Holding & Management PLC 7.25% 7/11/2030 (d)	225,000	226,450
NETHERLANDS - 0.0%
Communication Services - 0.0%
Media - 0.0%
Ziggo BV 4.875% 1/15/2030 (d)	815,000	766,650
NIGERIA - 0.0%
Communication Services - 0.0%
Diversified Telecommunication Services - 0.0%
IHS Holding Ltd 5.625% 11/29/2026 (d)	455,000	452,597
NORWAY - 0.2%
Energy - 0.2%
Energy Equipment & Services - 0.2%
Seadrill Finance Ltd 8.375% 8/1/2030 (d)	1,005,000	1,053,563
TGS ASA 8.5% 1/15/2030 (d)	1,925,000	2,010,263

TOTAL NORWAY		3,063,826
PANAMA - 0.4%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.2%
Sable International Finance Ltd 7.125% 10/15/2032 (d)	3,530,000	3,541,826
Wireless Telecommunication Services - 0.2%
C&W Senior Finance Ltd 9% 1/15/2033 (d)	3,105,000	3,173,892
TOTAL PANAMA		6,715,718
PERU - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
Volcan Cia Minera SAA 8.5% 10/28/2032 (d)	1,205,000	1,239,632
SOUTH AFRICA - 0.0%
Communication Services - 0.0%
Diversified Telecommunication Services - 0.0%
Liquid Telecommunications Financing Plc 10.75% 4/14/2031 (d)	785,000	796,232
SPAIN - 0.2%
Health Care - 0.0%
Biotechnology - 0.0%
Grifols SA 4.75% 10/15/2028 (d)	660,000	650,750
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
Atlantica Sustainable Infrastructure Ltd 4.125% 6/15/2028 (d)	1,940,000	1,894,882
TOTAL SPAIN		2,545,632
SWITZERLAND - 0.2%
Industrials - 0.1%
Aerospace & Defense - 0.1%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 2/1/2030 (d)	604,000	565,625
VistaJet Malta Finance PLC / Vista Management Holding Inc 7.875% 5/1/2027 (d)	955,000	955,058
VistaJet Malta Finance PLC / Vista Management Holding Inc 9.5% 6/1/2028 (d)	440,000	444,786
TOTAL INDUSTRIALS		1,965,469
Materials - 0.1%
Chemicals - 0.1%
Consolidated Energy Finance SA 12% 2/15/2031 (d)	2,085,000	2,137,125
TOTAL SWITZERLAND		4,102,594
TANZANIA - 0.0%
Information Technology - 0.0%
Communications Equipment - 0.0%
HTA Group Ltd/Mauritius 6.75% 4/1/2031 (d)	470,000	478,078
HTA Group Ltd/Mauritius 7.5% 6/4/2029 (d)	425,000	437,759

TOTAL TANZANIA		915,837
TURKEY - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
Eldorado Gold Corp 6.25% 9/1/2029 (d)	1,545,000	1,545,896
UNITED KINGDOM - 0.9%
Communication Services - 0.1%
Media - 0.0%
Virgin Media Secured Finance PLC 4.5% 8/15/2030 (d)	935,000	827,576
Wireless Telecommunication Services - 0.1%
Vmed O2 UK Financing I PLC 4.25% 1/31/2031 (d)	1,025,000	882,442
Vmed O2 UK Financing I PLC 6.75% 1/15/2033 (d)	745,000	680,995
		1,563,437
TOTAL COMMUNICATION SERVICES		2,391,013
Consumer Discretionary - 0.1%
Specialty Retail - 0.1%
Belron UK Finance PLC 5.75% 10/15/2029 (d)	1,375,000	1,388,807
Energy - 0.4%
Oil, Gas & Consumable Fuels - 0.4%
EG Global Finance PLC 12% 11/30/2028 (d)	5,900,000	6,293,760
Health Care - 0.1%
Health Care Providers & Services - 0.1%
180 Medical Inc 3.875% 10/15/2029 (d)	1,055,000	1,016,987
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (d)	3,630,000	3,607,950
TOTAL UNITED KINGDOM		14,698,517
UNITED STATES - 66.2%
Communication Services - 8.3%
Diversified Telecommunication Services - 3.7%
APLD ComputeCo 2 LLC 6.75% 3/15/2031 (d)	2,430,000	2,405,834
APLD ComputeCo LLC 9.25% 12/15/2030 (d)	7,245,000	7,787,541
Black Pearl Compute LLC 6.125% 2/15/2031 (d)(n)	1,778,000	1,803,937
Cipher Compute LLC 7.125% 11/15/2030 (d)	1,325,000	1,373,374
Core Scientific Finance I LLC 7.75% 5/15/2031 (d)(q)	5,610,000	5,595,999
Edged Compute LLC 7.5% 4/30/2031 (d)	3,990,000	3,912,252
Flash Compute LLC 7.25% 12/31/2030 (d)	3,725,000	3,799,761
Frontier Communications Holdings LLC 5.875% 11/1/2029	1,385,000	1,391,964
Frontier Communications Holdings LLC 8.75% 5/15/2030 (d)	1,320,000	1,350,485
Level 3 Financing Inc 6.875% 6/30/2033 (d)(n)	5,065,000	5,227,242
Level 3 Financing Inc 7% 3/31/2034 (d)	3,300,000	3,422,849
Level 3 Financing Inc 8.5% 1/15/2036 (d)(n)	1,545,000	1,654,712
Meridian Arc Holdco LLC 6.25% 4/30/2031 (d)	4,960,000	4,958,871
PR RNO Property Owner 1 LLC 6.5% 5/1/2031 (d)	8,185,000	8,113,086
SV RNO Property Owner 1 LLC 5.875% 3/1/2031 (d)	1,885,000	1,849,465
Uniti Services LLC 7.5% 10/15/2033 (d)	2,130,000	2,242,583
WULF Compute LLC 7.75% 10/15/2030 (d)(n)	3,770,000	3,962,252
		60,852,207
Entertainment - 0.4%
OAK-Eagle Acquireco Inc 7.25% 7/1/2033 (d)	2,695,000	2,776,971
OAK-Eagle Acquireco Inc 8.75% 7/1/2034 (d)	2,920,000	3,038,631
		5,815,602
Interactive Media & Services - 0.0%
Snap Inc 6.875% 3/15/2034 (d)(n)	950,000	919,478
Media - 4.2%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 1/15/2034 (d)(n)	2,145,000	1,799,131
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 5/1/2032 (n)	3,280,000	2,880,357
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 8/15/2030 (d)(n)	675,000	629,615
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 2/1/2032 (d)(n)	3,090,000	2,766,879
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 3/1/2030 (d)	4,510,000	4,275,162
CCO Holdings LLC / CCO Holdings Capital Corp 5% 2/1/2028 (d)	1,495,000	1,477,453
CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 6/1/2029 (d)	1,705,000	1,677,481
CCO Holdings LLC / CCO Holdings Capital Corp 7% 2/1/2033 (d)(n)	3,105,000	3,060,702
Clear Channel Outdoor Holdings Inc 7.125% 2/15/2031 (d)	1,445,000	1,502,239
Clear Channel Outdoor Holdings Inc 7.5% 3/15/2033 (d)	2,165,000	2,274,277
Clear Channel Outdoor Holdings Inc 7.5% 6/1/2029 (d)	780,000	781,435
CMG Media Corp 8.875% 6/18/2029 (d)	360,000	320,835
CSC Holdings LLC 3.375% 2/15/2031 (d)	4,650,000	2,702,798
CSC Holdings LLC 4.125% 12/1/2030 (d)	5,990,000	3,566,223
CSC Holdings LLC 4.5% 11/15/2031 (d)	4,015,000	2,340,938
CSC Holdings LLC 4.625% 12/1/2030 (d)	1,615,000	564,117
CSC Holdings LLC 5.375% 2/1/2028 (d)	1,220,000	910,823
CSC Holdings LLC 5.5% 4/15/2027 (d)	840,000	708,577
Discovery Global Holdings Inc 4.279% 3/15/2032	525,000	475,508
Discovery Global Holdings Inc 5.05% 3/15/2042	2,045,000	1,459,169
Discovery Global Holdings Inc 5.141% 3/15/2052	600,000	393,000
DISH Network Corp 11.75% 11/15/2027 (d)	2,115,000	2,183,315
Dotdash Meredith Inc 7.625% 6/15/2032 (d)	575,000	539,701
EchoStar Corp 10.75% 11/30/2029	5,004,806	5,433,980
EchoStar Corp 6.75% 11/30/2030 pay-in-kind (g)	4,120,384	4,180,612
EW Scripps Co/The 9.875% 8/15/2030 (d)	4,905,000	4,919,535
Nexstar Media Inc 6.5% 9/15/2033 (d)	1,880,000	1,894,468
Sirius XM Radio LLC 4% 7/15/2028 (d)	2,200,000	2,136,436
Sirius XM Radio LLC 5.5% 7/1/2029 (d)	660,000	655,240
Univision Communications Inc 4.5% 5/1/2029 (d)(n)	2,170,000	2,070,420
Univision Communications Inc 7.375% 6/30/2030 (d)	285,000	284,729
Univision Communications Inc 8.5% 7/31/2031 (d)(n)	2,755,000	2,796,049
Univision Communications Inc 8.875% 4/15/2033 (d)	1,490,000	1,498,121
Univision Communications Inc 9.375% 8/1/2032 (d)	3,600,000	3,725,453
		68,884,778
TOTAL COMMUNICATION SERVICES		136,472,065
Consumer Discretionary - 9.3%
Automobile Components - 1.0%
American Axle & Manufacturing Inc 6.375% 10/15/2032 (d)	1,140,000	1,137,963
American Axle & Manufacturing Inc 7.75% 10/15/2033 (d)(n)	2,150,000	2,099,104
Clarios Global LP / Clarios US Finance Co 6.75% 9/15/2032 (d)	2,855,000	2,920,494
Clarios Global LP / Clarios US Finance Co 6.75% 2/15/2030 (d)	2,430,000	2,510,652
Clarios Global LP / Clarios US Finance Co 6.75% 5/15/2028 (d)	395,000	401,863
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 4/15/2031 (d)	3,160,000	3,181,817
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 4/15/2034 (d)	2,055,000	2,052,391
Patrick Industries Inc 6.375% 11/1/2032 (d)(n)	2,195,000	2,208,473
		16,512,757
Automobiles - 0.2%
Nissan Motor Acceptance Co LLC 2.45% 9/15/2028 (d)(n)	245,000	226,331
Nissan Motor Acceptance Co LLC 5.55% 9/13/2029 (d)	415,000	406,293
Nissan Motor Acceptance Co LLC 6.125% 9/30/2030 (d)	775,000	763,286
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 1/15/2031 (d)	2,430,000	2,418,607
		3,814,517
Broadline Retail - 0.5%
Match Group Holdings II LLC 3.625% 10/1/2031 (d)	640,000	573,531
Match Group Holdings II LLC 4.125% 8/1/2030 (d)	1,045,000	981,434
Saks Global Enterprises LLC 11% (c)(d)(j)	875,319	0
Wayfair LLC 6.75% 11/15/2032 (d)	945,000	955,401
Wayfair LLC 7.25% 10/31/2029 (d)	2,005,000	2,054,670
Wayfair LLC 7.75% 9/15/2030 (d)(n)	3,420,000	3,548,538
		8,113,574
Diversified Consumer Services - 1.0%
Service Corp International/US 4% 5/15/2031 (n)	1,665,000	1,573,125
Service Corp International/US 5.125% 6/1/2029	597,000	595,802
Service Corp International/US 5.75% 10/15/2032 (n)	3,490,000	3,520,771
Sotheby's 8.25% 4/15/2031 (d)	3,990,000	3,876,246
StoneMor Inc 8.5% 5/15/2029 (d)	2,225,000	2,195,877
TKC Holdings Inc 12% 2/15/2031 (d)	1,805,000	1,880,808
TKC Holdings Inc 8.5% 8/15/2030 (d)	3,000,000	3,070,779
		16,713,408
Hotels, Restaurants & Leisure - 4.2%
Acushnet Co 5.625% 12/1/2033 (d)(n)	970,000	974,507
Aramark Services Inc 5% 2/1/2028 (d)	1,560,000	1,556,858
Caesars Entertainment Inc 6.5% 2/15/2032 (d)	800,000	777,324
Caesars Entertainment Inc 7% 2/15/2030 (d)	1,305,000	1,324,841
Carnival Corp 5.125% 5/1/2029 (d)	1,490,000	1,485,534
Carnival Corp 5.75% 3/15/2030 (d)	1,400,000	1,420,305
Carnival Corp 5.75% 8/1/2032 (d)	1,735,000	1,743,724
Carnival Corp 5.875% 6/15/2031 (d)	2,630,000	2,667,409
Carnival Corp 6.125% 2/15/2033 (d)	2,785,000	2,825,827
Carnival Corp 7% 8/15/2029 (d)	2,465,000	2,559,008
Churchill Downs Inc 4.75% 1/15/2028 (d)	560,000	555,118
Churchill Downs Inc 6.75% 5/1/2031 (d)(n)	2,045,000	2,091,661
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 1/15/2029 (d)	2,730,000	2,657,789
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (d)	5,315,000	5,149,912
Hilton Domestic Operating Co Inc 3.625% 2/15/2032 (d)	2,960,000	2,709,831
Hilton Domestic Operating Co Inc 3.75% 5/1/2029 (d)	495,000	477,713
Hilton Domestic Operating Co Inc 4% 5/1/2031 (d)	1,805,000	1,709,372
Hilton Domestic Operating Co Inc 5.5% 3/31/2034 (d)	1,260,000	1,250,688
Hilton Domestic Operating Co Inc 5.75% 9/15/2033 (d)(n)	1,440,000	1,449,670
Hilton Domestic Operating Co Inc 5.875% 3/15/2033 (d)	995,000	1,007,515
Hilton Domestic Operating Co Inc 5.875% 4/1/2029 (d)	685,000	694,422
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 (d)(n)	2,585,000	2,615,007
Life Time Inc 6% 11/15/2031 (d)	2,920,000	2,964,159
MajorDrive Holdings IV LLC 6.375% 6/1/2029 (d)	1,050,000	877,997
NCL Finance Ltd 6.125% 3/15/2028 (d)	1,395,000	1,415,290
Royal Caribbean Cruises Ltd 5.5% 4/1/2028 (d)	2,745,000	2,774,483
Royal Caribbean Cruises Ltd 5.625% 9/30/2031 (d)	1,145,000	1,160,752
Royal Caribbean Cruises Ltd 6% 2/1/2033 (d)	2,795,000	2,837,833
Royal Caribbean Cruises Ltd 6.25% 3/15/2032 (d)	1,730,000	1,768,373
Station Casinos LLC 4.5% 2/15/2028 (d)	1,665,000	1,639,108
Station Casinos LLC 6.625% 3/15/2032 (d)(n)	1,705,000	1,726,255
Viking Cruises Ltd 5.875% 10/15/2033 (d)	2,975,000	2,982,559
Viking Cruises Ltd 9.125% 7/15/2031 (d)	520,000	547,941
Viking Ocean Cruises Ship VII Ltd 5.625% 2/15/2029 (d)	630,000	629,590
VOC Escrow Ltd 5% 2/15/2028 (d)	865,000	863,161
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 2/15/2031 (d)	2,025,000	2,143,264
Yum! Brands Inc 3.625% 3/15/2031	545,000	507,639
Yum! Brands Inc 4.625% 1/31/2032	3,085,000	2,967,947
Yum! Brands Inc 5.375% 4/1/2032	435,000	435,304
		67,945,690
Household Durables - 0.9%
Century Communities Inc 6.625% 9/15/2033 (d)(n)	1,480,000	1,472,569
LGI Homes Inc 4% 7/15/2029 (d)	340,000	308,414
LGI Homes Inc 7% 11/15/2032 (d)(n)	3,675,000	3,521,987
Newell Brands Inc 6.375% 9/15/2027	555,000	558,825
Risewell Homes Inc 8.5% 11/1/2030 (d)	1,340,000	1,369,109
Somnigroup International Inc 3.875% 10/15/2031 (d)	1,560,000	1,442,840
TopBuild Corp 4.125% 2/15/2032 (d)(n)	1,390,000	1,389,515
TopBuild Corp 5.625% 1/31/2034 (d)	785,000	795,190
Whirlpool Corp 6.125% 6/15/2030 (n)	795,000	779,604
Whirlpool Corp 6.5% 6/15/2033 (n)	2,620,000	2,509,338
		14,147,391
Specialty Retail - 1.4%
Asbury Automotive Group Inc 4.75% 3/1/2030	870,000	847,281
Asbury Automotive Group Inc 5% 2/15/2032 (d)(n)	1,195,000	1,145,921
Bath & Body Works Inc 6.625% 10/1/2030 (d)	870,000	881,691
Bath & Body Works Inc 6.95% 3/1/2033 (n)	615,000	597,661
Carvana Co 10.25% 5/1/2030 (d)	150,000	160,500
Carvana Co 4.875% 9/1/2029 (d)	1,480,000	1,361,600
Carvana Co 5.5% 4/15/2027 (d)	1,025,000	1,004,500
Carvana Co 5.875% 10/1/2028 (d)	507,000	495,593
Carvana Co 9% 6/1/2030 pay-in-kind (d)(g)	974,652	1,013,885
Carvana Co 9% 6/1/2031 pay-in-kind (d)(g)	1,330,538	1,471,903
Group 1 Automotive Inc 6.375% 1/15/2030 (d)	1,330,000	1,351,610
LBM Acquisition LLC 6.25% 1/15/2029 (d)	1,015,000	703,396
LBM Acquisition LLC 9.5% 6/15/2031 (d)	2,800,000	2,449,957
Michaels Cos Inc/The 8.5% 3/15/2033 (d)	3,240,000	3,199,662
Park River Holdings Inc 8% 3/15/2031 (d)	560,000	563,073
Staples Inc 10.75% 9/1/2029 (d)	4,650,000	4,444,701
Wand NewCo 3 Inc 7.625% 1/30/2032 (d)	825,000	858,851
		22,551,785
Textiles, Apparel & Luxury Goods - 0.1%
Crocs Inc 4.125% 8/15/2031 (d)(n)	2,000,000	1,861,070
TOTAL CONSUMER DISCRETIONARY		151,660,192
Consumer Staples - 2.5%
Beverages - 0.1%
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 4/1/2029 (d)(n)	2,285,000	2,287,721
Consumer Staples Distribution & Retail - 1.7%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029 (d)	2,690,000	2,565,290
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 2/15/2030 (d)	1,855,000	1,815,801
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 3/31/2031 (d)	1,320,000	1,312,667
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 3/31/2034 (d)	745,000	725,271
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 3/15/2033 (d)(n)	1,495,000	1,508,264
Albertsons Cos Inc 5.625% 3/31/2032 (d)	1,555,000	1,534,033
C&S Group Enterprises LLC 5% 12/15/2028 (d)	2,450,000	2,285,324
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 4/30/2033 (d)	570,000	577,066
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 2/15/2029 (d)	2,255,000	2,357,184
Performance Food Group Inc 4.25% 8/1/2029 (d)	2,690,000	2,607,966
Performance Food Group Inc 5.625% 3/1/2034 (d)	1,815,000	1,777,178
Performance Food Group Inc 6.125% 9/15/2032 (d)(n)	970,000	983,260
US Foods Inc 4.625% 6/1/2030 (d)	820,000	802,001
US Foods Inc 4.75% 2/15/2029 (d)	2,180,000	2,156,268
US Foods Inc 5.75% 4/15/2033 (d)	2,960,000	2,970,863
US Foods Inc 7.25% 1/15/2032 (d)(n)	1,225,000	1,274,191
		27,252,627
Food Products - 0.7%
Darling Ingredients Inc 6% 6/15/2030 (d)(n)	1,225,000	1,235,624
Fiesta Purchaser Inc 9.625% 9/15/2032 (d)	2,520,000	2,606,111
Lamb Weston Holdings Inc 4.125% 1/31/2030 (d)	3,210,000	3,075,283
Pilgrim's Pride Corp 3.5% 3/1/2032	2,515,000	2,297,198
Post Holdings Inc 4.625% 4/15/2030 (d)(n)	880,000	854,950
Post Holdings Inc 6.375% 3/1/2033 (d)(n)	1,535,000	1,534,403
		11,603,569
TOTAL CONSUMER STAPLES		41,143,917
Energy - 8.7%
Energy Equipment & Services - 1.3%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 9/1/2032 (d)(n)	2,090,000	2,150,520
Archrock Services LP / Archrock Partners Finance Corp 6% 2/1/2034 (d)(n)	1,550,000	1,560,100
Kodiak Gas Services LLC 5.875% 4/1/2031 (d)	1,410,000	1,420,245
Kodiak Gas Services LLC 6.5% 10/1/2033 (d)	880,000	900,154
Kodiak Gas Services LLC 6.75% 10/1/2035 (d)	1,465,000	1,521,747
Nabors Industries Inc 8.875% 8/15/2031 (d)	610,000	644,112
SESI LLC 7.875% 9/30/2030 (d)	785,000	810,625
Transocean International Ltd 7.875% 10/15/2032 (d)	295,000	316,105
Transocean International Ltd 8.25% 5/15/2029 (d)	4,065,000	4,220,593
Transocean International Ltd 8.5% 5/15/2031 (d)	1,510,000	1,596,784
Transocean International Ltd 8.75% 2/15/2030 (d)	640,500	670,860
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/1/2033 (d)(n)	1,680,000	1,695,307
USA Compression Partners LP / USA Compression Finance Corp 7.125% 3/15/2029 (d)	1,630,000	1,684,497
Valaris Ltd 8.375% 4/30/2030 (d)	710,000	740,366
WBI Operating LLC 6.25% 10/15/2030 (d)(n)	1,490,000	1,510,726
WBI Operating LLC 6.5% 10/15/2033 (d)	1,490,000	1,506,032
		22,948,773
Oil, Gas & Consumable Fuels - 7.4%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 (d)	1,485,000	1,482,064
California Resources Corp 7% 1/15/2034 (d)	1,560,000	1,591,872
California Resources Corp 8.25% 6/15/2029 (d)	2,221,000	2,315,926
Cheniere Energy Inc 5.2% 7/30/2036 (d)(n)	3,165,000	3,128,926
CITGO Petroleum Corp 8.375% 1/15/2029 (d)	1,230,000	1,265,754
CNX Resources Corp 5.875% 3/1/2034 (d)	1,675,000	1,661,576
CNX Resources Corp 7.25% 3/1/2032 (d)(n)	2,720,000	2,833,798
CNX Resources Corp 7.375% 1/15/2031 (d)	625,000	644,219
Comstock Resources Inc 5.875% 1/15/2030 (d)(n)	2,050,000	1,985,718
Comstock Resources Inc 6.75% 3/1/2029 (d)	3,005,000	3,003,939
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 6/15/2031 (d)	2,545,000	2,513,981
CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/2033 (d)	1,560,000	1,658,646
CVR Energy Inc 7.5% 2/15/2031 (d)	3,895,000	3,944,556
DBR Land Holdings LLC 6.25% 12/1/2030 (d)(n)	1,795,000	1,837,631
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 6/1/2028 (d)	1,885,000	1,884,784
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 6/30/2033 (d)	605,000	624,386
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 3/15/2029 (d)	2,305,000	2,404,932
DT Midstream Inc 4.125% 6/15/2029 (d)	1,140,000	1,116,173
DT Midstream Inc 4.375% 6/15/2031 (d)	645,000	623,514
Energy Transfer LP 6.5% 2/15/2056 (g)	2,100,000	2,105,660
Energy Transfer LP 6.75% 2/15/2056 (g)	880,000	886,323
Global Partners LP / GLP Finance Corp 6.875% 1/15/2029	2,210,000	2,230,295
Global Partners LP / GLP Finance Corp 7.125% 7/1/2033 (d)	540,000	553,413
Harvest Midstream I LP 7.5% 5/15/2032 (d)	2,535,000	2,639,315
Harvest Midstream I LP 7.5% 9/1/2028 (d)	1,110,000	1,117,314
Hess Midstream Operations LP 4.25% 2/15/2030 (d)	1,115,000	1,081,391
Hess Midstream Operations LP 5.125% 6/15/2028 (d)	3,025,000	3,011,044
Hess Midstream Operations LP 5.5% 10/15/2030 (d)	2,120,000	2,120,979
Howard Midstream Energy Partners LLC 6.625% 1/15/2034 (d)	1,640,000	1,668,362
Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (d)	1,380,000	1,439,006
Kinetik Holdings LP 5.875% 6/15/2030 (d)	1,820,000	1,826,157
Kinetik Holdings LP 6.625% 12/15/2028 (d)	955,000	974,189
Matador Resources Co 6% 4/15/2034 (d)	630,000	632,394
Matador Resources Co 6.25% 4/15/2033 (d)(n)	720,000	732,215
Matador Resources Co 6.5% 4/15/2032 (d)(n)	2,025,000	2,067,857
Moss Creek Resources Holdings Inc 8.25% 9/1/2031 (d)	1,035,000	1,047,790
Murphy Oil USA Inc 3.75% 2/15/2031 (d)(n)	1,545,000	1,443,081
Northern Oil & Gas Inc 7.875% 10/15/2033 (d)(n)	2,365,000	2,451,072
Northern Oil & Gas Inc 8.75% 6/15/2031 (d)(n)	3,150,000	3,289,325
PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (d)	3,780,000	3,874,905
PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (d)(n)	2,010,000	2,159,773
Permian Resources Operating LLC 5.875% 7/1/2029 (d)	1,573,000	1,573,000
Permian Resources Operating LLC 7% 1/15/2032 (d)	2,785,000	2,896,400
Prairie Acquiror LP 9% 8/1/2029 (d)	2,125,000	2,219,078
Rockies Express Pipeline LLC 4.8% 5/15/2030 (d)	145,000	141,292
Rockies Express Pipeline LLC 4.95% 7/15/2029 (d)	1,480,000	1,459,749
Rockies Express Pipeline LLC 6.75% 3/15/2033 (d)(n)	1,195,000	1,245,937
Rockies Express Pipeline LLC 6.875% 4/15/2040 (d)	435,000	439,299
Sunoco LP / Sunoco Finance Corp 4.5% 5/15/2029	4,570,000	4,487,920
Sunoco LP / Sunoco Finance Corp 5.875% 3/15/2028	875,000	876,068
Sunoco LP 4.625% 5/1/2030 (d)	3,475,000	3,379,591
Sunoco LP 5.375% 7/15/2031 (d)	2,515,000	2,503,218
Sunoco LP 5.625% 3/15/2031 (d)(n)	1,480,000	1,485,492
Sunoco LP 5.625% 7/15/2034 (d)(n)	1,255,000	1,238,122
Sunoco LP 6.25% 7/1/2033 (d)(n)	1,405,000	1,435,942
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 1/15/2028 (d)(n)	2,965,000	2,957,860
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 9/1/2031 (d)(n)	2,505,000	2,518,730
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 3/15/2034 (d)	740,000	756,121
Venture Global Calcasieu Pass LLC 3.875% 8/15/2029 (d)	770,000	737,624
Venture Global LNG Inc 7% 1/15/2030 (d)(n)	425,000	437,167
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 (d)	1,605,000	1,655,201
Venture Global Plaquemines LNG LLC 6.5% 1/15/2034 (d)	2,835,000	2,969,665
Venture Global Plaquemines LNG LLC 6.5% 6/15/2034 (d)(n)	1,760,000	1,841,722
Venture Global Plaquemines LNG LLC 6.75% 1/15/2036 (d)	2,715,000	2,886,154
Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (d)	2,680,000	2,972,021
		120,987,628
TOTAL ENERGY		143,936,401
Financials - 7.1%
Capital Markets - 1.1%
Broadstreet Partners Group LLC 5.875% 4/15/2029 (d)	1,560,000	1,536,126
Coinbase Global Inc 3.375% 10/1/2028 (d)(n)	1,510,000	1,447,822
Focus Financial Partners LLC 6.75% 9/15/2031 (d)(n)	2,340,000	2,380,587
Hightower Holding LLC 6.75% 4/15/2029 (d)	1,120,000	1,112,368
Hightower Holding LLC 9.125% 1/31/2030 (d)	2,630,000	2,730,079
Jane Street Group / JSG Finance Inc 4.5% 11/15/2029 (d)	970,000	942,079
Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (d)	2,015,000	2,025,594
Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (d)	1,965,000	2,018,666
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 8/15/2028 (d)(n)	1,345,000	1,290,311
VFH Parent LLC / Valor Co-Issuer Inc 7.5% 6/15/2031 (d)	2,005,000	2,105,545
		17,589,177
Consumer Finance - 1.0%
Ally Financial Inc 6.7% 2/14/2033 (n)	1,760,000	1,817,114
Ford Motor Credit Co LLC 5.42% 4/9/2031 (n)	2,205,000	2,185,869
OneMain Finance Corp 3.5% 1/15/2027	2,975,000	2,936,681
OneMain Finance Corp 3.875% 9/15/2028 (n)	3,005,000	2,905,798
OneMain Finance Corp 6.125% 5/15/2030	850,000	849,704
OneMain Finance Corp 6.75% 9/15/2033 (n)	1,540,000	1,514,741
OneMain Finance Corp 7.125% 11/15/2031	1,930,000	1,957,115
OneMain Finance Corp 7.125% 9/15/2032	775,000	785,894
PRA Group Inc 5% 10/1/2029 (d)(n)	795,000	754,760
		15,707,676
Financial Services - 2.2%
Block Inc 3.5% 6/1/2031 (n)	3,117,000	2,830,628
Block Inc 5.625% 8/15/2030 (d)	1,365,000	1,366,377
Block Inc 6% 8/15/2033 (d)	1,080,000	1,077,915
Block Inc 6.5% 5/15/2032	2,720,000	2,771,826
Compass Group Diversified Holdings LLC 5.25% 4/15/2029 (d)(n)	2,765,000	2,616,633
CrossCountry Intermediate HoldCo LLC 6.5% 10/1/2030 (d)	1,490,000	1,463,859
CrossCountry Intermediate HoldCo LLC 6.75% 12/1/2032 (d)	1,340,000	1,295,214
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (d)	1,335,000	1,346,654
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 2/1/2029	905,000	793,300
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027	3,220,000	3,189,111
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 6/15/2030 (n)	1,320,000	1,271,267
PennyMac Financial Services Inc 6.75% 2/15/2034 (d)	1,740,000	1,684,030
Rocket Cos Inc 6.125% 8/1/2030 (d)(n)	1,720,000	1,745,516
Rocket Cos Inc 6.375% 8/1/2033 (d)	1,550,000	1,568,902
Rocket Cos Inc 6.5% 8/1/2029 (d)	2,095,000	2,134,154
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 8/15/2032 (d)(n)	1,090,000	1,087,846
UWM Holdings LLC 6.25% 3/15/2031 (d)	750,000	695,514
UWM Holdings LLC 6.625% 2/1/2030 (d)	1,510,000	1,449,244
Walker & Dunlop Inc 6.625% 4/1/2033 (d)(n)	1,375,000	1,367,380
WEX Inc 6.5% 3/15/2033 (d)(n)	1,250,000	1,245,022
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/1/2031 (d)	3,220,000	3,405,788
		36,406,180
Insurance - 2.6%
Acrisure LLC / Acrisure Finance Inc 4.25% 2/15/2029 (d)	435,000	415,475
Acrisure LLC / Acrisure Finance Inc 6% 8/1/2029 (d)	1,000,000	943,528
Acrisure LLC / Acrisure Finance Inc 6.75% 7/1/2032 (d)	705,000	694,574
Acrisure LLC / Acrisure Finance Inc 8.25% 2/1/2029 (d)	1,485,000	1,490,206
Acrisure LLC / Acrisure Finance Inc 8.5% 6/15/2029 (d)	2,830,000	2,831,704
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 (d)	3,010,000	2,963,463
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5.875% 11/1/2029 (d)	1,365,000	1,338,078
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 (d)	5,520,000	5,516,158
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 4/15/2028 (d)	940,000	950,755
AmWINS Group Inc 4.875% 6/30/2029 (d)	2,160,000	2,088,936
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/1/2029 (d)	2,635,000	2,551,075
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 (d)	1,933,000	2,019,191
Athene Holding Ltd 6.875% 6/28/2055 (g)(n)	3,360,000	3,260,590
HUB International Ltd 5.625% 12/1/2029 (d)	965,000	952,880
HUB International Ltd 7.25% 6/15/2030 (d)	3,995,000	4,132,712
HUB International Ltd 7.375% 1/31/2032 (d)	2,145,000	2,197,276
Panther Escrow Issuer LLC 7.125% 6/1/2031 (d)	4,210,000	4,229,714
Ryan Specialty LLC 5.875% 8/1/2032 (d)(n)	2,940,000	2,939,549
USI Inc/NY 7.5% 1/15/2032 (d)	1,335,000	1,373,195
		42,889,059
Mortgage Real Estate Investment Trusts (REITs) - 0.2%
Starwood Property Trust Inc 5.25% 10/15/2028 (d)	745,000	741,438
Starwood Property Trust Inc 6.5% 10/15/2030 (d)(n)	1,400,000	1,439,907
Starwood Property Trust Inc 6.5% 7/1/2030 (d)	2,030,000	2,079,829
		4,261,174
TOTAL FINANCIALS		116,853,266
Health Care - 5.4%
Biotechnology - 0.1%
Emergent BioSolutions Inc 3.875% 8/15/2028 (d)	2,145,000	1,909,156
Health Care Equipment & Supplies - 0.8%
Avantor Funding Inc 3.875% 11/1/2029 (d)(n)	1,345,000	1,278,570
Avantor Funding Inc 4.625% 7/15/2028 (d)	885,000	872,248
Insulet Corp 6.5% 4/1/2033 (d)(n)	675,000	689,038
Medline Borrower LP 3.875% 4/1/2029 (d)	6,955,000	6,757,216
Medline Borrower LP 5.25% 10/1/2029 (d)(n)	1,265,000	1,258,942
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (d)	2,740,000	2,801,982
		13,657,996
Health Care Providers & Services - 3.1%
Accendra Health Inc 6.625% 4/1/2030 (d)	1,305,000	701,270
Centene Corp 3.375% 2/15/2030	2,605,000	2,420,666
Centene Corp 4.625% 12/15/2029	2,475,000	2,412,873
CHS/Community Health Systems Inc 4.75% 2/15/2031 (d)	860,000	804,689
CHS/Community Health Systems Inc 5.25% 5/15/2030 (d)	660,000	623,196
CHS/Community Health Systems Inc 6.125% 4/1/2030 (d)	360,000	319,160
CHS/Community Health Systems Inc 9.75% 1/15/2034 (d)(n)	2,165,000	2,233,003
CVS Health Corp 6.75% 12/10/2054 (g)	830,000	859,902
CVS Health Corp 7% 3/10/2055 (g)	3,370,000	3,496,433
DaVita Inc 3.75% 2/15/2031 (d)	855,000	793,174
DaVita Inc 4.625% 6/1/2030 (d)	2,960,000	2,865,436
DaVita Inc 6.75% 7/15/2033 (d)(n)	1,920,000	1,979,654
DaVita Inc 6.875% 9/1/2032 (d)(n)	700,000	722,534
HealthEquity Inc 4.5% 10/1/2029 (d)	1,865,000	1,810,204
Humana Inc 5.875% 3/1/2033	920,000	943,697
Humana Inc 6.625% 9/15/2056 (g)	5,890,000	5,803,729
Molina Healthcare Inc 3.875% 11/15/2030 (d)	1,465,000	1,357,583
Molina Healthcare Inc 6.25% 1/15/2033 (d)	2,535,000	2,532,333
Molina Healthcare Inc 6.5% 2/15/2031 (d)	3,130,000	3,184,619
National Mentor Holdings Inc 10.5% 12/15/2030 (d)(n)	1,530,000	1,600,601
Surgery Center Holdings Inc 7.25% 4/15/2032 (d)	1,215,000	1,211,756
Tenet Healthcare Corp 4.25% 6/1/2029 (n)	2,790,000	2,717,549
Tenet Healthcare Corp 4.375% 1/15/2030	1,005,000	973,628
Tenet Healthcare Corp 5.5% 11/15/2032 (d)	1,935,000	1,930,065
Tenet Healthcare Corp 6.125% 10/1/2028 (n)	2,291,000	2,296,771
Tenet Healthcare Corp 6.125% 6/15/2030	2,820,000	2,835,738
Tenet Healthcare Corp 6.75% 5/15/2031	390,000	400,751
US Acute Care Solutions LLC 9.75% 5/15/2029 (d)	2,065,000	1,951,502
		51,782,516
Health Care Technology - 0.4%
IQVIA Inc 6.25% 6/1/2032 (d)	3,475,000	3,538,927
IQVIA Inc 6.5% 5/15/2030 (d)	2,720,000	2,776,018
		6,314,945
Life Sciences Tools & Services - 0.1%
Charles River Laboratories International Inc 3.75% 3/15/2029 (d)	1,195,000	1,142,741
Charles River Laboratories International Inc 4% 3/15/2031 (d)	465,000	434,140
		1,576,881
Pharmaceuticals - 0.9%
1261229 BC Ltd 10% 4/15/2032 (d)	7,761,000	8,015,390
Jazz Securities DAC 4.375% 1/15/2029 (d)	1,455,000	1,422,973
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 4/30/2028 (d)	745,000	735,305
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (d)	3,285,000	3,264,131
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 5/15/2034 (d)	610,000	643,149
		14,080,948
TOTAL HEALTH CARE		89,322,442
Industrials - 8.7%
Aerospace & Defense - 2.0%
ATI Inc 4.875% 10/1/2029	1,440,000	1,430,287
ATI Inc 5.875% 12/1/2027	1,230,000	1,231,269
BWX Technologies Inc 4.125% 6/30/2028 (d)(n)	3,247,000	3,194,440
Carpenter Technology Corp 5.625% 3/1/2034 (d)	2,055,000	2,056,237
Moog Inc 5.5% 10/15/2034 (d)	770,000	770,687
TransDigm Inc 6% 1/15/2033 (d)	4,265,000	4,305,772
TransDigm Inc 6.125% 7/31/2034 (d)	2,685,000	2,687,953
TransDigm Inc 6.25% 1/31/2034 (d)(n)	485,000	495,964
TransDigm Inc 6.375% 3/1/2029 (d)	6,800,000	6,935,695
TransDigm Inc 6.375% 5/31/2033 (d)	5,150,000	5,189,598
TransDigm Inc 6.75% 1/31/2034 (d)(n)	2,495,000	2,563,104
TransDigm Inc 6.75% 8/15/2028 (d)	1,630,000	1,650,375
		32,511,381
Air Freight & Logistics - 0.1%
Rand Parent LLC 8.5% 2/15/2030 (d)	1,530,000	1,589,286
Building Products - 0.9%
Advanced Drainage Systems Inc 5.375% 3/1/2034 (d)(n)	1,605,000	1,582,313
Advanced Drainage Systems Inc 6.375% 6/15/2030 (d)	1,375,000	1,394,743
Builders FirstSource Inc 4.25% 2/1/2032 (d)	2,210,000	2,050,078
Builders FirstSource Inc 6.75% 5/15/2035 (d)	2,700,000	2,726,673
Camelot Return Merger Sub Inc 8.75% 8/1/2028 (d)	4,500,000	2,868,666
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 (d)	3,300,000	3,378,471
MIWD Holdco II LLC / MIWD Finance Corp 5.5% 2/1/2030 (d)(n)	1,060,000	977,919
		14,978,863
Commercial Services & Supplies - 2.5%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 6/15/2030 (d)	1,225,000	1,260,343
Allied Universal Holdco LLC 7.875% 2/15/2031 (d)	755,000	791,898
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 6/1/2028 (d)	2,190,000	2,157,253
Artera Services LLC 8.5% 2/15/2031 (d)	9,245,000	7,961,884
Brand Industrial Services Inc 10.375% 8/1/2030 (d)	3,230,000	2,973,570
Clean Harbors Inc 5.75% 10/15/2033 (d)	745,000	751,917
Clean Harbors Inc 6.375% 2/1/2031 (d)	1,635,000	1,664,002
CoreCivic Inc 4.75% 10/15/2027	3,661,000	3,634,409
CoreCivic Inc 8.25% 4/15/2029	1,365,000	1,421,985
GEO Group Inc/The 10.25% 4/15/2031	2,950,000	3,166,098
GEO Group Inc/The 8.625% 4/15/2029	1,375,000	1,430,580
GFL Environmental Holdings US Inc 5.5% 2/1/2034 (d)	930,000	914,821
GFL Environmental Inc 6.75% 1/15/2031 (d)	930,000	964,209
Madison IAQ LLC 4.125% 6/30/2028 (d)	865,000	852,947
Madison IAQ LLC 5.875% 6/30/2029 (d)	2,465,000	2,458,329
Neptune Bidco US Inc 10.375% 5/15/2031 (d)	780,000	804,937
Neptune Bidco US Inc 9.29% 4/15/2029 (d)(n)	3,855,000	3,898,753
Neptune Bidco US Inc 9.5% 2/15/2033 (d)	1,830,000	1,831,452
Waste Pro USA Inc 7% 2/1/2033 (d)	740,000	753,842
Williams Scotsman Inc 6.625% 4/15/2030 (d)(n)	985,000	1,014,472
		40,707,701
Construction & Engineering - 0.3%
AECOM 6% 8/1/2033 (d)	2,885,000	2,908,551
Railworks Holdings LP / Railworks Rally Inc 8.25% 11/15/2028 (d)	2,325,000	2,330,017
		5,238,568
Electrical Equipment - 0.2%
Sensata Technologies BV 4% 4/15/2029 (d)	643,000	624,445
WESCO Distribution Inc 5.25% 4/15/2031 (d)	1,820,000	1,818,867
WESCO Distribution Inc 5.5% 4/15/2034 (d)	1,575,000	1,570,949
		4,014,261
Ground Transportation - 0.3%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 1/15/2030 (d)(n)	275,000	282,359
Genesee & Wyoming Inc 6.25% 4/15/2032 (d)	2,040,000	2,087,926
XPO Inc 6.25% 6/1/2028 (d)	335,000	339,224
XPO Inc 7.125% 2/1/2032 (d)(n)	1,650,000	1,720,656
XPO Inc 7.125% 6/1/2031 (d)(n)	550,000	569,324
		4,999,489
Machinery - 0.5%
Allison Transmission Inc 5.875% 12/1/2033 (d)	1,490,000	1,504,238
Beach Acquisition Bidco LLC 10% 7/15/2033 pay-in-kind (d)(g)	1,760,261	1,936,303
Enpro Inc 6.125% 6/1/2033 (d)	2,090,000	2,129,949
Mueller Water Products Inc 4% 6/15/2029 (d)	1,905,000	1,845,174
		7,415,664
Passenger Airlines - 0.3%
American Airlines Inc 7.25% 2/15/2028 (d)(n)	280,000	283,757
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 9/20/2031 (d)	2,265,000	2,109,550
United Airlines Holdings Inc 5.375% 3/1/2031	2,335,000	2,301,408
		4,694,715
Professional Services - 0.6%
Amentum Holdings Inc 7.25% 8/1/2032 (d)(n)	3,010,000	3,115,680
CACI International Inc 6.375% 6/15/2033 (d)	2,710,000	2,772,474
ION Platform Finance US Inc / ION Platform Finance SARL 5% 5/1/2028 (d)	620,000	572,601
ION Platform Finance US Inc / ION Platform Finance SARL 5.75% 5/15/2028 (d)	170,000	159,004
Science Applications International Corp 4.875% 4/1/2028 (d)	1,130,000	1,118,770
Science Applications International Corp 5.875% 11/1/2033 (d)(n)	1,565,000	1,543,621
TriNet Group Inc 7.125% 8/15/2031 (d)(n)	1,320,000	1,310,258
		10,592,408
Trading Companies & Distributors - 1.0%
FTAI Aviation Investors LLC 5.875% 4/15/2033 (d)	860,000	855,156
FTAI Aviation Investors LLC 7% 6/15/2032 (d)	680,000	701,921
FTAI Aviation Investors LLC 7.875% 12/1/2030 (d)	1,860,000	1,952,955
Herc Holdings Inc 5.75% 3/15/2031 (d)(n)	1,025,000	1,027,461
Herc Holdings Inc 6% 3/15/2034 (d)(n)	940,000	932,024
Herc Holdings Inc 7% 6/15/2030 (d)(n)	2,045,000	2,127,564
Herc Holdings Inc 7.25% 6/15/2033 (d)(n)	1,975,000	2,068,277
QXO Building Products Inc 6.75% 4/30/2032 (d)	1,425,000	1,453,558
United Rentals North America Inc 5.375% 11/15/2033 (d)	915,000	904,736
United Rentals North America Inc 6% 12/15/2029 (d)	545,000	554,198
United Rentals North America Inc 6.125% 3/15/2034 (d)	3,415,000	3,509,158
		16,087,008
Transportation Infrastructure - 0.0%
GB AIT Buyer Inc 8.75% 4/30/2034 (d)	580,000	583,431
TOTAL INDUSTRIALS		143,412,775
Information Technology - 4.9%
Communications Equipment - 0.0%
Viasat Inc 6.5% 7/15/2028 (d)	1,390,000	1,384,539
Electronic Equipment, Instruments & Components - 0.4%
Coherent Corp 5% 12/15/2029 (d)	2,885,000	2,853,802
Sensata Technologies Inc 3.75% 2/15/2031 (d)	545,000	506,241
Sensata Technologies Inc 6.625% 7/15/2032 (d)(n)	685,000	706,770
TTM Technologies Inc 4% 3/1/2029 (d)	2,950,000	2,853,832
		6,920,645
IT Services - 1.5%
Ahead DB Holdings LLC 6.625% 5/1/2028 (d)	3,705,000	3,667,212
Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (d)	3,980,000	3,955,674
Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (d)(n)	1,535,000	1,527,275
CoreWeave Inc 9% 2/1/2031 (d)	4,080,000	4,054,131
CoreWeave Inc 9.25% 6/1/2030 (d)	4,615,000	4,673,188
CoreWeave Inc 9.75% 10/1/2031 (d)	3,575,000	3,595,701
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 3/1/2029 (d)	2,070,000	1,934,410
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/1/2027 (d)	625,000	623,728
		24,031,319
Semiconductors & Semiconductor Equipment - 0.5%
Entegris Inc 3.625% 5/1/2029 (d)(n)	2,690,000	2,565,662
Entegris Inc 5.95% 6/15/2030 (d)(n)	3,270,000	3,310,221
ON Semiconductor Corp 3.875% 9/1/2028 (d)	1,480,000	1,442,828
Wolfspeed Inc 7% 6/15/2031 pay-in-kind (g)	347,977	283,602
		7,602,313
Software - 2.2%
Cloud Software Group Inc 6.5% 3/31/2029 (d)	3,645,000	3,548,976
Cloud Software Group Inc 9% 9/30/2029 (d)	7,335,000	7,202,128
Elastic NV 4.125% 7/15/2029 (d)	2,200,000	2,088,201
Ellucian Holdings Inc 6.5% 12/1/2029 (d)(n)	3,260,000	3,206,447
Fair Isaac Corp 6% 5/15/2033 (d)(n)	3,050,000	3,007,984
Gen Digital Inc 6.25% 4/1/2033 (d)(n)	1,090,000	1,062,199
Oracle Corp 3.6% 4/1/2040	2,975,000	2,145,245
Oracle Corp 3.8% 11/15/2037	2,120,000	1,676,354
Oracle Corp 5.35% 5/4/2033	1,870,000	1,818,332
Rackspace Finance LLC 3.5% 5/15/2028 (d)	2,262,850	1,114,453
SS&C Technologies Inc 5.5% 9/30/2027 (d)	440,000	439,614
SS&C Technologies Inc 6.5% 6/1/2032 (d)	2,710,000	2,742,067
UKG Inc 6.875% 2/1/2031 (d)	5,635,000	5,484,621
		35,536,621
Technology Hardware, Storage & Peripherals - 0.3%
Seagate Data Storage Technology Pte Ltd 5.75% 12/1/2034 (d)	1,210,000	1,230,804
Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030 (d)	1,810,000	1,849,290
Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029 (d)	555,000	580,021
Seagate Data Storage Technology Pte Ltd 8.5% 7/15/2031 (d)	670,000	701,810
		4,361,925
TOTAL INFORMATION TECHNOLOGY		79,837,362
Materials - 5.1%
Chemicals - 2.8%
Advancion Sciences Inc 9.25% 11/1/2026 pay-in-kind (d)(g)	4,692,157	3,765,456
Axalta Coating Systems Dutch Holding B BV 7.25% 2/15/2031 (d)	2,445,000	2,538,861
Celanese US Holdings LLC 6.5% 4/15/2030 (n)	1,135,000	1,161,019
Celanese US Holdings LLC 6.75% 4/15/2033 (n)	1,018,000	1,048,523
Celanese US Holdings LLC 7% 2/15/2031 (n)	1,850,000	1,924,921
Celanese US Holdings LLC 7.375% 2/15/2034 (n)	1,540,000	1,612,355
Chemours Co/The 4.625% 11/15/2029 (d)(n)	3,310,000	3,174,911
Chemours Co/The 5.75% 11/15/2028 (d)	2,863,000	2,856,646
Chemours Co/The 7.875% 3/15/2034 (d)	1,580,000	1,615,738
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 6/15/2028 (d)	1,807,000	1,805,781
LSB Industries Inc 6.25% 10/15/2028 (d)	985,000	985,385
Mativ Holdings Inc 8% 10/1/2029 (d)	970,000	938,807
Methanex US Operations Inc 6.25% 3/15/2032 (d)(n)	1,175,000	1,209,129
Olin Corp 6.625% 4/1/2033 (d)(n)	1,095,000	1,084,759
Olympus Water US Holding Corp 4.25% 10/1/2028 (d)	590,000	573,855
Olympus Water US Holding Corp 6.25% 10/1/2029 (d)	320,000	312,779
Olympus Water US Holding Corp 6.75% 8/1/2032 (d)(n)	2,315,000	2,243,874
Olympus Water US Holding Corp 7.25% 2/15/2033 (d)(n)	2,985,000	2,917,667
Olympus Water US Holding Corp 7.25% 6/15/2031 (d)(n)	760,000	764,506
Scih Salt Hldgs Inc 4.875% 5/1/2028 (d)(n)	2,720,000	2,693,359
Scih Salt Hldgs Inc 6.625% 5/1/2029 (d)	2,410,000	2,392,190
WR Grace Holdings LLC 5.625% 8/15/2029 (d)	4,580,000	4,369,771
WR Grace Holdings LLC 6.625% 8/15/2032 (d)	1,455,000	1,444,197
WR Grace Holdings LLC 7% 8/1/2033 (d)	1,045,000	1,038,040
WR Grace Holdings LLC 7.375% 3/1/2031 (d)	440,000	444,576
		44,917,105
Construction Materials - 0.4%
Quikrete Holdings Inc 6.375% 3/1/2032 (d)	2,740,000	2,783,232
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (d)	2,100,000	2,198,830
VM Consolidated Inc 5.5% 4/15/2029 (d)	1,120,000	1,097,948
		6,080,010
Containers & Packaging - 1.3%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 9/1/2029 (d)	4,725,000	4,422,195
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 1/30/2031 (d)	1,125,000	1,132,656
Ball Corp 2.875% 8/15/2030	545,000	495,744
Ball Corp 3.125% 9/15/2031	1,095,000	992,851
Ball Corp 5.5% 9/15/2033 (n)	2,180,000	2,185,797
Ball Corp 6% 6/15/2029 (n)	710,000	722,314
Clydesdale Acquisition Holdings Inc 6.625% 4/15/2029 (d)(n)	2,350,000	2,313,039
Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (d)	1,585,000	1,491,195
Clydesdale Acquisition Holdings Inc 8.75% 4/15/2030 (d)(n)	3,045,000	2,762,808
Crown Americas LLC 5.875% 6/1/2033	2,785,000	2,805,253
Graphic Packaging International LLC 3.75% 2/1/2030 (d)(n)	610,000	569,742
Graphic Packaging International LLC 6.375% 7/15/2032 (d)(n)	1,880,000	1,876,310
		21,769,904
Metals & Mining - 0.6%
Alcoa Nederland Holding BV 7.125% 3/15/2031 (d)	530,000	545,410
Alumina Pty Ltd 6.375% 9/15/2032 (d)	4,205,000	4,323,417
Cleveland-Cliffs Inc 6.875% 11/1/2029 (d)(n)	730,000	743,895
Cleveland-Cliffs Inc 7% 3/15/2032 (d)	320,000	319,801
Cleveland-Cliffs Inc 7.375% 5/1/2033 (d)(n)	730,000	737,759
Cleveland-Cliffs Inc 7.625% 1/15/2034 (d)(n)	740,000	747,499
Commercial Metals Co 3.875% 2/15/2031	655,000	608,780
Commercial Metals Co 4.125% 1/15/2030	1,140,000	1,094,602
Commercial Metals Co 5.75% 11/15/2033 (d)	745,000	746,246
Kaiser Aluminum Corp 5.875% 3/1/2034 (d)(n)	745,000	746,165
		10,613,574
TOTAL MATERIALS		83,380,593
Real Estate - 1.9%
Diversified REITs - 0.6%
GLP Capital LP / GLP Financing II Inc 5.625% 3/1/2036	3,150,000	3,095,721
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 1/15/2030 (d)	655,000	632,894
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 2/15/2029 (d)	4,091,000	4,019,473
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 6/15/2032 (d)	1,250,000	1,308,256
Vornado Realty LP 3.4% 6/1/2031 (n)	1,595,000	1,449,624
		10,505,968
Health Care REITs - 0.3%
CTR Partnership LP / CareTrust Capital Corp 3.875% 6/30/2028 (d)	2,070,000	2,016,702
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027	3,265,000	3,183,362
		5,200,064
Hotel & Resort REITs - 0.3%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 5/15/2029 (d)	1,470,000	1,429,931
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 2/1/2030 (d)(n)	540,000	551,303
RHP Hotel Properties LP / RHP Finance Corp 5.75% 3/15/2034 (d)	1,390,000	1,381,671
RHP Hotel Properties LP / RHP Finance Corp 6.5% 6/15/2033 (d)(n)	1,510,000	1,555,320
		4,918,225
Real Estate Management & Development - 0.4%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 4/15/2030 (d)	730,000	779,547
Howard Hughes Corp/The 4.125% 2/1/2029 (d)	945,000	909,895
Howard Hughes Corp/The 4.375% 2/1/2031 (d)	925,000	866,120
Kennedy-Wilson Inc 4.75% 2/1/2030	1,595,000	1,568,970
Taylor Morrison Communities Inc 5.125% 8/1/2030 (d)(n)	1,010,000	1,005,915
Taylor Morrison Communities Inc 5.75% 11/15/2032 (d)(n)	780,000	788,331
		5,918,778
Specialized REITs - 0.3%
Iron Mountain Inc 4.5% 2/15/2031 (d)	545,000	523,732
Iron Mountain Inc 6.25% 1/15/2033 (d)(n)	600,000	609,292
Millrose Properties Inc 6.375% 8/1/2030 (d)	1,740,000	1,762,209
SBA Communications Corp 3.125% 2/1/2029	2,250,000	2,165,967
		5,061,200
TOTAL REAL ESTATE		31,604,235
Utilities - 4.3%
Electric Utilities - 3.6%
American Electric Power Co Inc 5.8% 3/15/2056 (g)	1,515,000	1,506,498
American Electric Power Co Inc 6.05% 3/15/2056 (g)	1,515,000	1,510,180
Clearway Energy Operating LLC 3.75% 1/15/2032 (d)	280,000	258,159
Clearway Energy Operating LLC 3.75% 2/15/2031 (d)	2,580,000	2,414,300
Clearway Energy Operating LLC 5.75% 1/15/2034 (d)	1,555,000	1,555,392
Edison International 7.875% 6/15/2054 (g)	1,415,000	1,459,629
Edison International 8.125% 6/15/2053 (g)	415,000	425,762
Eversource Energy 6.1% 8/15/2056 (g)	1,265,000	1,259,872
Eversource Energy 6.35% 8/15/2056 (g)	1,105,000	1,104,505
Hawaiian Electric Co Inc 6% 10/1/2033 (d)(n)	1,080,000	1,083,604
NRG Energy Inc 3.375% 2/15/2029 (d)	2,360,000	2,254,666
NRG Energy Inc 3.625% 2/15/2031 (d)	790,000	733,860
NRG Energy Inc 5.25% 6/15/2029 (d)	2,565,000	2,555,479
NRG Energy Inc 5.75% 1/15/2034 (d)	2,240,000	2,223,452
NRG Energy Inc 5.75% 7/15/2029 (d)	1,390,000	1,389,366
NRG Energy Inc 5.875% 5/15/2034 (d)	865,000	861,888
NRG Energy Inc 6% 1/15/2036 (d)	3,730,000	3,704,475
NRG Energy Inc 6.125% 5/15/2036 (d)	925,000	921,505
NRG Energy Inc 6.25% 11/1/2034 (d)	1,660,000	1,679,306
PG&E Corp 6.85% 9/15/2056 (g)(n)	2,452,000	2,451,509
PG&E Corp 7.375% 3/15/2055 (g)	5,636,000	5,796,947
Sierra Pacific Power Co 6.2% 12/15/2055 (g)(n)	2,960,000	2,911,010
Sierra Pacific Power Co 6.375% 9/15/2056 (g)	2,695,000	2,683,986
Vistra Operations Co LLC 5% 4/30/2031 (d)	558,000	556,413
Vistra Operations Co LLC 5% 7/31/2027 (d)	2,849,000	2,848,491
Vistra Operations Co LLC 5.25% 4/30/2033 (d)	592,000	589,899
Vistra Operations Co LLC 6.875% 4/15/2032 (d)(n)	2,660,000	2,776,968
Vistra Operations Co LLC 7.75% 10/15/2031 (d)	2,445,000	2,564,145
Xcel Energy Inc 5.75% 12/3/2056 (g)(n)	3,155,000	3,120,343
XPLR Infrastructure Operating Partners LP 7.25% 1/15/2029 (d)(n)	965,000	1,003,535
XPLR Infrastructure Operating Partners LP 7.75% 4/15/2034 (d)	1,730,000	1,813,302
XPLR Infrastructure Operating Partners LP 8.375% 1/15/2031 (d)(n)	815,000	870,881
		58,889,327
Independent Power and Renewable Electricity Producers - 0.6%
Alpha Generation LLC 6.25% 1/15/2034 (d)	2,240,000	2,224,689
Alpha Generation LLC 6.75% 10/15/2032 (d)	3,000,000	3,072,618
Sunnova Energy Corp 5.875% (c)(d)(j)	3,885,000	9,713
Talen Energy Supply LLC 6.25% 2/1/2034 (d)	2,240,000	2,223,282
Talen Energy Supply LLC 6.5% 2/1/2036 (d)	1,750,000	1,756,627
		9,286,929
Multi-Utilities - 0.1%
Sempra 6.375% 4/1/2056 (g)	2,920,000	2,953,323
TOTAL UTILITIES		71,129,579
TOTAL UNITED STATES		1,088,752,827
ZAMBIA - 0.3%
Materials - 0.3%
Metals & Mining - 0.3%
First Quantum Minerals Ltd 6.375% 2/15/2036 (d)	1,505,000	1,477,760
First Quantum Minerals Ltd 7.25% 2/15/2034 (d)	810,000	835,061
First Quantum Minerals Ltd 8% 3/1/2033 (d)	1,260,000	1,321,299
First Quantum Minerals Ltd 8.625% 6/1/2031 (d)	1,180,000	1,228,699

TOTAL ZAMBIA		4,862,819
TOTAL NON-CONVERTIBLE CORPORATE BONDS (Cost $1,232,434,842)		1,237,538,382

Non-Convertible Preferred Stocks - 0.1%
	Shares	Value ($)
UNITED STATES - 0.1%
Financials - 0.0%
Financial Services - 0.0%
Compass Diversified Holdings Series C, 7.875%	1,778	38,440
Information Technology - 0.1%
Software - 0.1%
Strategy Inc 11.5% (k)	16,034	1,599,392
Strategy Inc Series A, 10%	19,614	1,980,033
TOTAL INFORMATION TECHNOLOGY		3,579,425
TOTAL UNITED STATES		3,617,865
TOTAL NON-CONVERTIBLE PREFERRED STOCKS (Cost $3,368,287)		3,617,865

Preferred Securities - 4.6%
	Principal Amount (a)	Value ($)
FRANCE - 0.4%
Financials - 0.4%
Banks - 0.4%
BNP Paribas SA 6.875% (d)(g)(m)	1,850,000	1,885,335
BNP Paribas SA 7.2% (d)(g)(m)	2,065,000	2,082,980
BNP Paribas SA 7.45% (d)(g)(m)	2,000,000	2,123,018

TOTAL FRANCE		6,091,333
UNITED KINGDOM - 0.5%
Financials - 0.5%
Banks - 0.5%
Barclays PLC 7.625% (g)(m)	2,135,000	2,269,480
HSBC Holdings PLC 6.75% (g)(m)	1,575,000	1,606,226
HSBC Holdings PLC 7% (g)(m)	1,260,000	1,294,805
HSBC Holdings PLC 7.05% (g)(m)	2,780,000	2,934,149

TOTAL UNITED KINGDOM		8,104,660
UNITED STATES - 3.7%
Energy - 0.8%
Oil, Gas & Consumable Fuels - 0.8%
Energy Transfer LP Series G, 7.125% (g)(m)	3,520,000	3,729,471
Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.0241% (g)(h)(m)	4,010,000	4,075,200
Sunoco LP 7.875% (d)(g)(m)	4,720,000	4,932,267
TOTAL ENERGY		12,736,938
Financials - 2.8%
Banks - 1.9%
Bank of America Corp 5.875% (g)(m)(n)	2,195,000	2,218,508
Bank of America Corp 6.25% (g)(m)	3,760,000	3,803,351
Citigroup Inc 6.5% (g)(m)	3,140,000	3,202,205
Citigroup Inc 6.625% (g)(m)	3,540,000	3,675,303
Citigroup Inc 6.75% (g)(m)	1,135,000	1,158,007
Citigroup Inc 6.875% (g)(m)	4,325,000	4,453,824
Citigroup Inc 6.95% (g)(m)	700,000	722,638
Citigroup Inc 7.125% (g)(m)	1,705,000	1,755,551
JPMorgan Chase & Co 6.1% (g)(m)	3,970,000	3,970,000
JPMorgan Chase & Co 6.5% (g)(m)	2,785,000	2,873,875
Wells Fargo & Co 6.125% (g)(m)	2,670,000	2,698,793
Wells Fargo & Co 7.625% (g)(m)(n)	615,000	651,751
		31,183,806
Capital Markets - 0.3%
Bank of New York Mellon Corp/The 5.625% (g)(m)(n)	1,900,000	1,895,172
Charles Schwab Corp/The 4% (g)(m)(n)	1,405,000	1,318,679
Goldman Sachs Group Inc/The 6.125% (g)(m)(n)	720,000	746,331
Goldman Sachs Group Inc/The 6.85% (g)(m)	2,520,000	2,634,305
		6,594,487
Consumer Finance - 0.6%
Ally Financial Inc 4.7% (g)(m)(n)	5,230,000	5,266,928
Ally Financial Inc 4.7% (g)(m)(n)	1,785,000	1,734,532
Ally Financial Inc 5 year U.S. Treasury Index + 0%, 7.1% (g)(h)(m)	2,125,000	2,123,327
		9,124,787
TOTAL FINANCIALS		46,903,080
Industrials - 0.1%
Trading Companies & Distributors - 0.1%
Aircastle Ltd 5.25% (d)(g)(m)	225,000	226,083
Sumisho Air Lease Corp 4.125% (g)(m)	1,070,000	1,061,348
TOTAL INDUSTRIALS		1,287,431
TOTAL UNITED STATES		60,927,449
TOTAL PREFERRED SECURITIES (Cost $71,508,945)		75,123,442

U.S. Treasury Obligations - 0.3%
	Yield (%) (r)	Principal Amount (a)	Value ($)
US Treasury Notes 4% 2/15/2034 (Cost $4,680,180)	4.00	4,680,000	4,597,003

Money Market Funds - 11.9%
	Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (s)	3.69	64,903,078	64,916,059
Fidelity Securities Lending Cash Central Fund (s)(t)	3.69	130,235,885	130,248,909
TOTAL MONEY MARKET FUNDS (Cost $195,164,967)			195,164,968

Asset-Backed Securities - 0.0%
	Principal Amount (a)	Value ($)
UNITED STATES - 0.0%
Hilton Grand Vacations Trust Series 2025-3EXT Class D, 7.38% 10/25/2044 (f) (Cost $432,336)	432,454	433,797

Bank Loan Obligations - 8.4%
	Principal Amount (a)	Value ($)
COLOMBIA - 0.1%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Canacol Energy Ltd Tranche DIP 1LN, term loan CME Term SOFR 3 month Index + 9%, 15% 6/30/2026 (b)(h)(i)(j)	2,260,563	2,260,563
FINLAND - 0.0%
Materials - 0.0%
Paper & Forest Products - 0.0%
Ahlstrom Holding 3 Oy Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.2112% 5/23/2030 (h)(i)(j)	858,929	846,199
FRANCE - 0.1%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Altice France SA Tranche B13 1LN, term loan CME Term SOFR 1 month Index + 5.375%, 9.0481% 5/14/2029 (h)(i)(j)	415,354	417,430
Altice France SA Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 6.875%, 10.5481% 5/31/2031 (h)(i)(j)	3,439,967	3,500,820

TOTAL FRANCE		3,918,250
LUXEMBOURG - 0.0%
Communication Services - 0.0%
Media - 0.0%
Altice Financing SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.6731% 10/31/2027 (h)(i)(j)	258,000	195,987
NETHERLANDS - 0.1%
Utilities - 0.1%
Independent Power and Renewable Electricity Producers - 0.1%
Enstall Group BV Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.9612% 8/30/2028 (h)(i)(j)	5,212,591	2,215,351
SWITZERLAND - 0.2%
Materials - 0.2%
Chemicals - 0.2%
Consolidated Energy Finance SA 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 11/15/2030 (h)(i)(j)	1,845,000	1,762,750
Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1634% 11/15/2030 (h)(i)(j)	3,001,752	2,882,163

TOTAL SWITZERLAND		4,644,913
UNITED KINGDOM - 0.1%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
EG America LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 2/10/2031 (h)(i)(j)	2,220,000	2,220,000
UNITED STATES - 7.8%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.2%
Connect Holding II LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6523% 10/3/2031 (h)(i)(j)	777,601	648,410
Connect Holding II LLC Tranche B-DD 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9043% 4/3/2031 (h)(i)(j)	6,565,000	6,254,410
		6,902,820
Entertainment - 0.1%
OAK-Eagle Acquireco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 3/24/2033 (h)(i)(j)(k)	2,685,000	2,685,671
Media - 0.1%
CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.2996% 6/18/2029 (h)(i)(j)	3,288,015	3,084,158
TOTAL COMMUNICATION SERVICES		12,672,649
Consumer Discretionary - 2.1%
Distributors - 0.2%
BCPE Empire Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1522% 12/29/2032 (h)(i)(j)	6,070,000	6,056,707
Diversified Consumer Services - 0.1%
TKC Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.168% 8/19/2030 (h)(i)(j)	3,380,000	3,358,874
Hotels, Restaurants & Leisure - 1.1%
Horizon US Finco LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 10/31/2031 (h)(i)(j)	5,482,774	5,071,566
MajorDrive Holdings IV LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9612% 6/1/2028 (h)(i)(j)	7,017,421	6,678,269
Sizzling Platter LLC 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6522% 7/2/2032 (h)(i)(j)	4,992,162	4,330,701
Sizzling Platter LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 5% 7/2/2032 (h)(i)(j)(m)	212,838	184,637
United PF Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 12/30/2026 (h)(i)(j)	14,256,768	13,650,855
United PF Holdings LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 8.5%, 12.425% 12/30/2026 (h)(i)(j)	1,417,593	1,353,801
		31,269,829
Household Durables - 0.4%
TGP Holdings III LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0022% 6/29/2028 (h)(i)(j)	6,888,322	6,212,784
Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4418% 10/1/2032 (h)(i)(j)	6,069,000	5,904,955
		12,117,739
Specialty Retail - 0.3%
Champions Financing Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 0% 2/23/2029 (h)(i)(j)(k)	3,216,000	3,056,808
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6523% 6/6/2031 (h)(i)(j)	2,495,702	2,212,864
Michaels Cos Inc/The 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.668% 2/22/2033 (h)(i)(j)	1,835,000	1,813,971
Staples Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.75%, 9.4136% 9/4/2029 (h)(i)(j)	915,177	855,123
Tory Burch LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 0% 4/18/2031 (h)(i)(j)(k)	2,150,000	2,131,188
		10,069,954
TOTAL CONSUMER DISCRETIONARY		62,873,103
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
C&S Wholesale Grocers Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6996% 9/20/2030 (h)(i)(j)	3,004,900	2,919,772
Food Products - 0.0%
Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 8.15%, 0% (b)(h)(i)(j)(l)	80,433	0
Del Monte Foods Corp II Inc Tranche FLFO B 1LN, term loan CME Term SOFR 3 month Index + 8%, 0% (b)(h)(i)(j)(l)	23,259	0
Del Monte Foods Corp II Inc Tranche TLB DIP ROLLUP, term loan CME Term SOFR 3 month Index + 9.5%, 0% (b)(h)(i)(j)(l)	173,341	65,649
		65,649
TOTAL CONSUMER STAPLES		2,985,421
Energy - 0.6%
Oil, Gas & Consumable Fuels - 0.6%
New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 0% (h)(i)(j)(l)	30,192,931	19,433,680
Financials - 0.3%
Financial Services - 0.1%
Vci Asset Holdings 3 LLC Tranche TL, term loan 6.875% 4/15/2031 (b)(h)	1,925,000	1,905,750
Insurance - 0.2%
Asurion LLC Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4134% 2/23/2033 (h)(i)(j)	7,160,000	7,037,707
TOTAL FINANCIALS		8,943,457
Health Care - 0.7%
Health Care Providers & Services - 0.1%
Cano Health LLC Tranche INITIAL EXCHANGE TERM LOANS 1LN, term loan CME Term SOFR 3 month Index + 10%, 13.6996% 6/28/2029 (b)(h)(i)(j)	1,925,369	1,347,758
ModivCare Inc Tranche EXIT 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.7007% 12/29/2030 (h)(i)(j)	851,258	753,363
Team Public Choices LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 8.9496% 3/31/2033 (h)(i)(j)	1,570,000	1,514,391
		3,615,512
Pharmaceuticals - 0.6%
1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9022% 10/8/2030 (h)(i)(j)	16,695,864	16,232,554
TOTAL HEALTH CARE		19,848,066
Industrials - 1.2%
Aerospace & Defense - 0.0%
TransDigm Inc Tranche N 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 2/13/2033 (h)(i)(j)	505,000	505,727
Building Products - 0.2%
Cornerstone Building Brands Inc 1LN, term loan CME Term SOFR 1 month Index + 5.625%, 9.299% 8/1/2028 (h)(i)(j)	674,769	412,453
Cornerstone Building Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.024% 4/12/2028 (h)(i)(j)	10,806,943	6,624,115
		7,036,568
Commercial Services & Supplies - 1.0%
Artera Services LLC 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1522% 2/15/2031 (h)(i)(j)	4,360,278	3,721,672
Brand Industrial Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1636% 8/1/2030 (h)(i)(j)	4,732,450	4,093,096
CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.9277% 9/4/2030 (h)(i)(j)	20,718,060	14,336,899
Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.7687% 2/3/2033 (h)(i)(j)	6,205,000	6,070,041
		28,221,708
Transportation Infrastructure - 0.0%
GB AIT Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 0% 4/22/2033 (h)(i)(j)(k)	1,210,000	1,211,004
TOTAL INDUSTRIALS		36,975,007
Information Technology - 0.2%
IT Services - 0.2%
Constant Contact Inc 2LN, term loan CME Term SOFR 3 month Index + 7.5%, 11.4347% 2/12/2029 (h)(i)(j)	379,000	309,158
Constant Contact Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9347% 2/10/2028 (h)(i)(j)	5,131,877	4,799,229
TOTAL INFORMATION TECHNOLOGY		5,108,387
Materials - 2.1%
Chemicals - 2.1%
Advancion Holdings LLC 2LN, term loan CME Term SOFR 3 month Index + 7.75%, 11.5227% 11/24/2028 (h)(i)(j)	3,965,000	3,092,700
Advancion Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7727% 11/24/2027 (h)(i)(j)	11,051,423	10,056,795
American Rock Salt Co LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.7667% 6/9/2028 (h)(i)(j)	957,385	857,884
Discovery Purchaser Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4136% 10/4/2029 (h)(i)(j)	9,731,575	9,629,393
Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.7246% 7/3/2028 (h)(i)(j)	10,668,993	9,855,482
Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6523% 3/15/2029 (h)(i)(j)	9,307,700	9,009,854
Hexion Inc 2LN, term loan CME Term SOFR 1 month Index + 7.4375%, 11.1897% 3/15/2030 (h)(i)(j)	2,556,765	2,349,028
M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 8/25/2031 (h)(i)(j)	7,596,446	7,491,995
Mativ Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1522% 4/4/2033 (h)(i)(j)	4,590,000	4,544,100
Tronox Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1788% 9/30/2031 (h)(i)(j)	5,889,360	4,987,051
TOTAL MATERIALS		61,874,282
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
Clean Energy Future-Trumbull LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 0% 4/22/2033 (h)(i)(j)(k)	200,000	200,250
Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1727% 3/29/2030 (h)(i)(j)	4,506,694	4,532,968
TOTAL UTILITIES		4,733,218
TOTAL UNITED STATES		235,447,270
TOTAL BANK LOAN OBLIGATIONS (Cost $264,094,217)		251,748,533

Common Stocks - 0.8%
	Shares	Value ($)
COLOMBIA - 0.0%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Canacol Energy Ltd (b)(c)	121,200	136,516
FRANCE - 0.1%
Communication Services - 0.1%
Media - 0.1%
Altice France Holding SA (b)	225,800	3,392,131
Altice France Holding SA rights (b)(c)(f)(g)	6,157	76,597

TOTAL FRANCE		3,468,728
LUXEMBOURG - 0.0%
Communication Services - 0.0%
Media - 0.0%
SES SA rights (b)(c)	2,308	9,001
Consumer Discretionary - 0.0%
Hotels, Restaurants & Leisure - 0.0%
Travelport Finance Luxembourg Sarl (b)(c)	7	6,197
TOTAL LUXEMBOURG		15,198
UNITED STATES - 0.7%
Consumer Discretionary - 0.0%
Hotels, Restaurants & Leisure - 0.0%
New Cotai LLC / New Cotai Capital Corp (b)(c)(e)	125,816	10,065
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
Northeast Grocery Inc (b)(c)(e)	12,754	102,925
Southeastern Grocers LLC rights (b)(c)	1,243,047	11
TOTAL CONSUMER STAPLES		102,936
Energy - 0.3%
Energy Equipment & Services - 0.0%
Forbes Energy Services Ltd (b)(c)	47,062	0
Oil, Gas & Consumable Fuels - 0.3%
EP Energy Corp (b)(c)	7,975	13,318
Mesquite Energy Inc (b)(c)	523,302	8,085,021
		8,098,339
TOTAL ENERGY		8,098,339
Health Care - 0.3%
Health Care Equipment & Supplies - 0.0%
Anteris Technologies Global Corp (c)	217,800	1,339,470
Health Care Providers & Services - 0.3%
Cano Health LLC (b)(c)	271,705	2,613,802
Cano Health LLC warrants 6/28/2029 (b)(c)	14,480	25,485
ModivCare Inc (b)	109,735	617,259
Surgery Partners Inc (c)(d)	225,900	3,169,377
		6,425,923
TOTAL HEALTH CARE		7,765,393
Information Technology - 0.1%
IT Services - 0.1%
GTT Communications Inc (b)(c)	113,281	4,555,029
Semiconductors & Semiconductor Equipment - 0.0%
ON Semiconductor Corp (c)	7,600	766,156
TOTAL INFORMATION TECHNOLOGY		5,321,185
Utilities - 0.0%
Independent Power and Renewable Electricity Producers - 0.0%
PureWest Energy LLC (b)(c)	105	24
TOTAL UNITED STATES		21,297,942
TOTAL COMMON STOCKS (Cost $23,420,170)		24,918,384

Convertible Corporate Bonds - 2.7%
	Principal Amount (a)	Value ($)
CAMEROON - 0.2%
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Golar LNG Ltd 2.75% 12/15/2030 (f)	5,125,000	6,183,312
GHANA - 0.3%
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
Kosmos Energy Ltd 3.125% 3/15/2030	11,080,000	9,281,716
UNITED STATES - 2.2%
Communication Services - 0.2%
Media - 0.2%
EchoStar Corp 3.875% 11/30/2030 pay-in-kind (i)	1,840,678	6,905,994
Consumer Discretionary - 0.0%
Hotels, Restaurants & Leisure - 0.0%
New Cotai LLC 5% 2/24/2027 (b)	175,193	142,589
Financials - 0.4%
Financial Services - 0.4%
Redfin Corp 0.5% 4/1/2027	13,167,000	12,561,318
Industrials - 0.2%
Electrical Equipment - 0.2%
Eos Energy Enterprises Inc 1.75% 12/1/2031 (f)	7,845,000	5,715,083
Information Technology - 1.1%
Semiconductors & Semiconductor Equipment - 0.2%
MKS Inc 1.25% 6/1/2030	1,557,000	3,062,619
ON Semiconductor Corp 0% 5/1/2027 (o)	1,191,000	2,292,675
		5,355,294
Software - 0.9%
Riot Platforms Inc 0.75% 1/15/2030	7,107,000	10,136,714
Strategy Inc 0% 12/1/2029 (o)	8,870,000	7,662,793
Terawulf Inc 0% 5/1/2032 (f)(o)	5,052,000	6,894,970
		24,694,477
TOTAL INFORMATION TECHNOLOGY		30,049,771
Utilities - 0.3%
Electric Utilities - 0.3%
PG&E Corp 4.25% 12/1/2027	8,814,000	9,029,943
TOTAL UNITED STATES		64,404,698
TOTAL CONVERTIBLE CORPORATE BONDS (Cost $65,197,136)		79,869,726

Convertible Preferred Stocks - 0.4%
	Shares	Value ($)
UNITED STATES - 0.4%
Consumer Discretionary - 0.1%
Household Durables - 0.1%
Whirlpool Corp Series A, 8.5%	88,088	3,724,361
Financials - 0.2%
Financial Services - 0.2%
Acrisure Holdings Inc Series A-2 (b)(c)	194,418	5,682,838
Information Technology - 0.1%
Software - 0.1%
Oracle Corp Series D 6.5%	68,579	3,352,827
TOTAL UNITED STATES		12,760,026
TOTAL CONVERTIBLE PREFERRED STOCKS (Cost $12,389,918)		12,760,026

Non-Convertible Corporate Bonds - 77.4%
		Principal Amount (a)	Value ($)
AUSTRALIA - 0.3%
Materials - 0.3%
Metals & Mining - 0.3%
Mineral Resources Ltd 6% 5/1/2032 (f)		1,315,000	1,304,512
Mineral Resources Ltd 6.25% 5/1/2034 (f)		1,405,000	1,385,148
Mineral Resources Ltd 7% 4/1/2031 (f)		1,660,000	1,723,027
Mineral Resources Ltd 8.5% 5/1/2030 (f)		3,535,000	3,641,220
Mineral Resources Ltd 9.25% 10/1/2028 (f)		1,653,000	1,715,633

TOTAL AUSTRALIA			9,769,540
BAILIWICK OF JERSEY - 0.2%
Consumer Discretionary - 0.2%
Automobiles - 0.1%
Aston Martin Capital Holdings Ltd 10% 3/31/2029 (f)		4,852,000	3,895,356
Hotels, Restaurants & Leisure - 0.1%
A&K Travel Group Holdings Ltd 7.5% 5/15/2033 (f)		2,840,000	2,853,998
TOTAL BAILIWICK OF JERSEY			6,749,354
BRAZIL - 0.5%
Industrials - 0.1%
Commercial Services & Supplies - 0.0%
Ambipar Lux Sarl 9.875% (f)(l)		13,002,000	2,376,895
Passenger Airlines - 0.1%
Azul Secured Finance LLP 9.875% 2/15/2031 (f)		3,325,000	2,955,094
TOTAL INDUSTRIALS			5,331,989
Materials - 0.4%
Metals & Mining - 0.4%
ERO Copper Corp 6.5% 2/15/2030 (f)		4,528,000	4,518,899
Samarco Mineracao SA 9% 6/30/2031 pay-in-kind (f)(i)		6,251,275	6,257,526
TOTAL MATERIALS			10,776,425
TOTAL BRAZIL			16,108,414
CAMEROON - 0.4%
Energy - 0.4%
Oil, Gas & Consumable Fuels - 0.4%
Golar LNG Ltd 7.5% 10/2/2030 (f)		5,690,000	5,789,575
Golar LNG Ltd 7.75% 9/19/2029 (f)(g)		5,000,000	5,059,300

TOTAL CAMEROON			10,848,875
CANADA - 2.1%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
TELUS Corp 6.625% 10/15/2055 (i)		2,956,000	2,989,021
Consumer Discretionary - 0.4%
Hotels, Restaurants & Leisure - 0.4%
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (f)		6,263,000	5,958,358
1011778 BC ULC / New Red Finance Inc 5.625% 9/15/2029 (f)		3,060,000	3,087,457
1011778 BC ULC / New Red Finance Inc 6.125% 6/15/2029 (f)		2,710,000	2,757,802
TOTAL CONSUMER DISCRETIONARY			11,803,617
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 3/1/2055 (i)		5,362,000	5,668,891
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 (i)		424,000	442,535
TOTAL ENERGY			6,111,426
Health Care - 0.0%
Pharmaceuticals - 0.0%
Bausch Health Cos Inc 11% 9/30/2028 (f)		587,000	610,480
Industrials - 0.4%
Aerospace & Defense - 0.2%
Bombardier Inc 6.75% 6/15/2033 (f)		2,625,000	2,737,095
Bombardier Inc 7.25% 7/1/2031 (f)		2,795,000	2,940,869
			5,677,964
Commercial Services & Supplies - 0.2%
Wrangler Holdco Corp 6.625% 4/1/2032 (f)		5,150,000	5,312,832
TOTAL INDUSTRIALS			10,990,796
Materials - 0.7%
Chemicals - 0.6%
Methanex Corp 5.125% 10/15/2027		11,571,000	11,577,512
Methanex Corp 5.65% 12/1/2044		6,771,000	6,156,649
			17,734,161
Metals & Mining - 0.1%
Capstone Copper Corp 6.75% 3/31/2033 (f)		2,330,000	2,371,197
Champion Iron Canada Inc 7.875% 7/15/2032 (f)		1,190,000	1,247,241
			3,618,438
TOTAL MATERIALS			21,352,599
Utilities - 0.3%
Independent Power and Renewable Electricity Producers - 0.3%
TransAlta Corp 5.875% 2/1/2034		4,665,000	4,653,330
TransAlta Corp 6.5% 3/15/2040		3,110,000	3,113,141
TOTAL UTILITIES			7,766,471
TOTAL CANADA			61,624,410
COLOMBIA - 0.6%
Energy - 0.4%
Oil, Gas & Consumable Fuels - 0.4%
Canacol Energy Ltd 5.75% (f)(l)		19,977,000	7,391,490
Gran Tierra Energy Inc 9.75% 4/15/2031 (d)(f)		5,393,000	4,907,630
TOTAL ENERGY			12,299,120
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 (f)		5,433,085	5,035,927
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% 6/30/2032 (f)		1,065,000	1,100,411
TOTAL UTILITIES			6,136,338
TOTAL COLOMBIA			18,435,458
FINLAND - 0.1%
Materials - 0.1%
Paper & Forest Products - 0.1%
Ahlstrom Holding 3 Oy 4.875% 2/4/2028 (f)		2,735,000	2,678,950
FRANCE - 1.5%
Communication Services - 0.9%
Diversified Telecommunication Services - 0.9%
Altice France SA 6.5% 10/15/2031 (f)		9,499,999	9,320,957
Altice France SA 6.5% 4/15/2032 (f)		8,586,127	8,444,767
Altice France SA 6.875% 10/15/2030 (f)		4,070,121	4,001,269
Altice France SA 6.875% 7/15/2032 (f)		1,089,939	1,072,129
TOTAL COMMUNICATION SERVICES			22,839,122
Consumer Discretionary - 0.1%
Automobile Components - 0.1%
Forvia SE 6.75% 9/15/2033 (f)		3,014,000	3,022,581
Energy - 0.3%
Energy Equipment & Services - 0.3%
Vallourec SACA 7.5% 4/15/2032 (f)		5,140,000	5,419,590
Viridien 10% 10/15/2030 (f)		2,406,000	2,583,789
TOTAL ENERGY			8,003,379
Financials - 0.2%
Financial Services - 0.2%
Iliad Holding SAS 7% 4/15/2032 (f)		3,165,000	3,213,279
Iliad Holding SAS 8.5% 4/15/2031 (f)		3,653,000	3,875,492
TOTAL FINANCIALS			7,088,771
TOTAL FRANCE			40,953,853
GERMANY - 0.5%
Consumer Discretionary - 0.2%
Automobile Components - 0.2%
ZF North America Capital Inc 6.75% 4/23/2030 (d)(f)		2,275,000	2,259,992
ZF North America Capital Inc 6.875% 4/23/2032 (d)(f)		2,400,000	2,348,553
ZF North America Capital Inc 7.125% 4/14/2030 (f)		1,440,000	1,443,832
ZF North America Capital Inc 7.5% 3/24/2031 (d)(f)		1,500,000	1,501,931
TOTAL CONSUMER DISCRETIONARY			7,554,308
Industrials - 0.3%
Machinery - 0.3%
TK Elevator US Newco Inc 5.25% 7/15/2027 (d)(f)		8,306,000	8,308,069
TOTAL GERMANY			15,862,377
GHANA - 0.7%
Energy - 0.7%
Oil, Gas & Consumable Fuels - 0.7%
Kosmos Energy Ltd 7.5% 3/1/2028 (f)		3,328,000	3,239,076
Kosmos Energy Ltd 7.75% 5/1/2027 (f)		3,065,000	3,050,794
Kosmos Energy Ltd 8.75% 10/1/2031 (f)		3,735,000	3,466,080
Tullow Holdco 2 Ltd 15% 11/15/2028 (f)		10,452,145	10,731,739

TOTAL GHANA			20,487,689
GRAND CAYMAN (UK OVERSEAS TER) - 0.3%
Financials - 0.3%
Financial Services - 0.3%
Global Aircraft Leasing Co Ltd 8.75% 9/1/2027 (f)		10,156,000	10,301,343
GREECE - 0.1%
Industrials - 0.1%
Marine Transportation - 0.1%
Danaos Corp 6.875% 10/15/2032 (f)		2,925,000	3,004,853
GUATEMALA - 0.2%
Communication Services - 0.2%
Wireless Telecommunication Services - 0.2%
Millicom International Cellular SA 4.5% 4/27/2031 (f)		1,349,000	1,260,236
Millicom International Cellular SA 5.125% 1/15/2028 (f)		2,930,400	2,908,422
Millicom International Cellular SA 7.375% 4/2/2032 (f)		1,720,000	1,777,190

TOTAL GUATEMALA			5,945,848
IRELAND - 0.7%
Financials - 0.7%
Consumer Finance - 0.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 1/31/2056 (i)		2,952,000	3,005,160
Financial Services - 0.6%
GGAM Finance Ltd 5.875% 3/15/2030 (f)		4,275,000	4,306,507
GGAM Finance Ltd 6.875% 4/15/2029 (f)		3,625,000	3,703,409
GGAM Finance Ltd 8% 6/15/2028 (f)		7,870,000	8,197,321
			16,207,237
TOTAL FINANCIALS			19,212,397
Industrials - 0.0%
Transportation Infrastructure - 0.0%
Avolon Holdings Funding Ltd 4.85% 4/1/2033 (f)		1,527,000	1,472,807
TOTAL IRELAND			20,685,204
ISRAEL - 0.2%
Health Care - 0.2%
Pharmaceuticals - 0.2%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026		2,087,000	2,072,022
Teva Pharmaceutical Finance Netherlands III BV 6% 12/1/2032		2,895,000	3,014,448
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030		1,475,000	1,513,916

TOTAL ISRAEL			6,600,386
LUXEMBOURG - 1.1%
Communication Services - 0.6%
Media - 0.4%
Altice Financing SA 5.75% 8/15/2029 (f)		12,167,000	8,956,217
Altice Financing SA 9.625% 7/15/2027 (f)		3,868,000	3,002,168
			11,958,385
Wireless Telecommunication Services - 0.2%
Altice France Lux 3 / Altice Holdings 1 10% 1/15/2033 (f)		6,097,600	6,031,305
TOTAL COMMUNICATION SERVICES			17,989,690
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Breakwater Energy Holdings Sarl 9.25% 11/15/2030 (f)		2,856,000	3,041,597
Materials - 0.4%
Chemicals - 0.4%
Herens Holdco Sarl 4.75% 5/15/2028 (f)		13,835,000	12,243,975
TOTAL LUXEMBOURG			33,275,262
MAURITIUS - 0.1%
Communication Services - 0.1%
Wireless Telecommunication Services - 0.1%
Axian Telecom Holding & Management PLC 7.25% 7/11/2030 (f)		3,000,000	3,019,350
NIGERIA - 0.1%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
IHS Holding Ltd 5.625% 11/29/2026 (f)		4,091,000	4,069,400
NORWAY - 0.0%
Energy - 0.0%
Energy Equipment & Services - 0.0%
TGS ASA 8.5% 1/15/2030 (f)		1,435,000	1,498,560
PANAMA - 0.4%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.1%
Sable International Finance Ltd 7.125% 10/15/2032 (f)		4,632,000	4,647,517
Wireless Telecommunication Services - 0.3%
C&W Senior Finance Ltd 9% 1/15/2033 (f)		8,130,000	8,310,385
TOTAL PANAMA			12,957,902
PERU - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
Volcan Cia Minera SAA 8.5% 10/28/2032 (f)		2,975,000	3,060,502
RUSSIA - 0.0%
Materials - 0.0%
Metals & Mining - 0.0%
TMK OAO Via TMK Capital SA loan participation 4.3% (b)(g)(l)		200,000	9,999
SOUTH AFRICA - 0.2%
Communication Services - 0.2%
Diversified Telecommunication Services - 0.2%
Liquid Telecommunications Financing Plc 10.75% 4/14/2031 (f)		4,922,000	4,992,425
SWITZERLAND - 0.8%
Industrials - 0.5%
Aerospace & Defense - 0.5%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 2/1/2030 (f)		4,766,000	4,463,191
VistaJet Malta Finance PLC / Vista Management Holding Inc 7.875% 5/1/2027 (f)		4,795,000	4,795,293
VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75% 1/15/2032 (f)(q)		3,010,000	2,919,543
VistaJet Malta Finance PLC / Vista Management Holding Inc 9.5% 6/1/2028 (f)		2,263,000	2,287,613
TOTAL INDUSTRIALS			14,465,640
Materials - 0.3%
Chemicals - 0.3%
Consolidated Energy Finance SA 12% 2/15/2031 (f)		5,231,000	5,361,775
Consolidated Energy Finance SA 5.625% 10/15/2028 (f)		3,910,000	3,714,500
TOTAL MATERIALS			9,076,275
TOTAL SWITZERLAND			23,541,915
TANZANIA - 0.0%
Information Technology - 0.0%
Communications Equipment - 0.0%
HTA Group Ltd/Mauritius 7.5% 6/4/2029 (f)		698,000	718,953
UNITED KINGDOM - 1.0%
Communication Services - 0.2%
Diversified Telecommunication Services - 0.1%
Virgin Media Finance PLC 5% 7/15/2030 (f)		2,510,000	2,115,744
Wireless Telecommunication Services - 0.1%
Vmed O2 UK Financing I PLC 4.25% 1/31/2031 (f)		1,179,000	1,015,023
Vmed O2 UK Financing I PLC 6.75% 1/15/2033 (f)		1,535,000	1,403,125
			2,418,148
TOTAL COMMUNICATION SERVICES			4,533,892
Consumer Discretionary - 0.1%
Automobile Components - 0.1%
Macquarie Airfinance Holdings Ltd 6.5% 3/26/2031 (f)		3,810,000	3,981,778
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
EG Global Finance PLC 12% 11/30/2028 (f)		9,365,000	9,990,011
Utilities - 0.4%
Independent Power and Renewable Electricity Producers - 0.4%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (f)		9,206,000	9,150,079
ContourGlobal Power Holdings SA 6.75% 2/28/2030 (f)		3,220,000	3,268,300
TOTAL UTILITIES			12,418,379
TOTAL UNITED KINGDOM			30,924,060
UNITED STATES - 65.0%
Communication Services - 6.9%
Diversified Telecommunication Services - 3.7%
APLD ComputeCo 2 LLC 6.75% 3/15/2031 (f)		4,419,000	4,375,054
APLD ComputeCo LLC 9.25% 12/15/2030 (f)		13,242,000	14,233,625
Black Pearl Compute LLC 6.125% 2/15/2031 (d)(f)		2,960,000	3,003,180
Cipher Compute LLC 7.125% 11/15/2030 (d)(f)		2,908,000	3,014,169
Connect Holding II LLC 10.5% 4/3/2031 (f)		3,085,000	3,143,718
Core Scientific Finance I LLC 7.75% 5/15/2031 (f)(q)		10,600,000	10,573,545
Edged Compute LLC 7.5% 4/30/2031 (d)(f)		9,075,000	8,898,167
Flash Compute LLC 7.25% 12/31/2030 (d)(f)		5,635,000	5,748,095
Level 3 Financing Inc 3.625% 1/15/2029 (d)(f)		1,905,000	1,809,750
Level 3 Financing Inc 4.25% 7/1/2028 (f)		595,000	578,638
Level 3 Financing Inc 6.875% 6/30/2033 (f)		6,600,000	6,811,410
Level 3 Financing Inc 7% 3/31/2034 (f)		5,335,000	5,533,606
Level 3 Financing Inc 8.5% 1/15/2036 (d)(f)		8,220,000	8,803,711
Lumen Technologies Inc 4.5% 1/15/2029 (f)		630,000	604,800
Meridian Arc Holdco LLC 6.25% 4/30/2031 (f)		9,350,000	9,347,872
PR RNO Property Owner 1 LLC 6.5% 5/1/2031 (f)		14,430,000	14,303,216
RD Michigan Property Owner I LLC 7.5% 3/30/2045 (f)		4,552,000	4,551,085
WULF Compute LLC 7.75% 10/15/2030 (d)(f)		6,548,000	6,881,916
			112,215,557
Entertainment - 0.3%
OAK-Eagle Acquireco Inc 7.25% 7/1/2033 (f)		4,765,000	4,909,932
OAK-Eagle Acquireco Inc 8.75% 7/1/2034 (f)		5,190,000	5,400,854
			10,310,786
Interactive Media & Services - 0.2%
Snap Inc 6.875% 3/1/2033 (f)		3,260,000	3,173,732
Snap Inc 6.875% 3/15/2034 (d)(f)		1,485,000	1,437,290
			4,611,022
Media - 2.7%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 1/15/2034 (d)(f)		3,985,000	3,342,441
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 2/1/2031 (f)		4,914,000	4,463,201
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 5/1/2032 (d)		5,806,000	5,098,583
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 6/1/2033 (d)(f)		3,500,000	3,006,870
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 2/1/2032 (d)(f)		2,330,000	2,086,352
CCO Holdings LLC / CCO Holdings Capital Corp 7% 2/1/2033 (d)(f)		1,530,000	1,508,172
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 2/1/2036 (d)(f)		1,225,000	1,200,939
Clear Channel Outdoor Holdings Inc 7.125% 2/15/2031 (f)		4,505,000	4,683,452
Clear Channel Outdoor Holdings Inc 7.5% 3/15/2033 (f)		2,505,000	2,631,437
Clear Channel Outdoor Holdings Inc 7.5% 6/1/2029 (f)		3,679,000	3,685,769
Clear Channel Outdoor Holdings Inc 7.75% 4/15/2028 (f)		35,000	35,251
Clear Channel Outdoor Holdings Inc 7.875% 4/1/2030 (f)		5,015,000	5,221,358
CMG Media Corp 8.875% 6/18/2029 (f)		955,000	851,105
CSC Holdings LLC 3.375% 2/15/2031 (f)		11,649,000	6,770,945
CSC Holdings LLC 4.125% 12/1/2030 (f)		4,374,000	2,604,117
CSC Holdings LLC 4.5% 11/15/2031 (f)		8,245,000	4,807,231
CSC Holdings LLC 4.625% 12/1/2030 (f)		4,520,000	1,578,828
EW Scripps Co/The 9.875% 8/15/2030 (f)		3,175,000	3,184,409
Lamar Media Corp 5.375% 11/1/2033 (d)(f)		4,595,000	4,546,248
Nexstar Media Inc 6.5% 9/15/2033 (f)		2,940,000	2,962,626
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 2/15/2031 (f)		1,439,000	1,505,021
Univision Communications Inc 8.5% 7/31/2031 (d)(f)		6,850,000	6,952,064
Univision Communications Inc 8.875% 4/15/2033 (f)		2,795,000	2,810,233
Univision Communications Inc 9.375% 8/1/2032 (f)		4,950,000	5,122,498
			80,659,150
TOTAL COMMUNICATION SERVICES			207,796,515
Consumer Discretionary - 8.4%
Automobile Components - 0.8%
American Axle & Manufacturing Inc 6.375% 10/15/2032 (f)		2,335,000	2,330,827
American Axle & Manufacturing Inc 7.75% 10/15/2033 (d)(f)		4,405,000	4,300,724
Clarios Global LP / Clarios US Finance Co 6.75% 9/15/2032 (f)		4,474,000	4,576,634
Clarios Global LP / Clarios US Finance Co 6.75% 2/15/2030 (f)		1,455,000	1,503,291
Cooper-Standard Automotive Inc 9.25% 3/1/2031 (f)		3,710,000	3,564,902
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 4/15/2031 (f)		4,620,000	4,651,896
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 4/15/2034 (f)		4,595,000	4,589,167
Hertz Corp/The 5.5% (b)(l)(p)		65,000	0
Hertz Corp/The 6% (b)(l)(p)		85,000	0
Hertz Corp/The 6.25% (b)(l)(p)		60,000	0
Hertz Corp/The 7.125% (b)(l)(p)		85,000	0
			25,517,441
Automobiles - 0.2%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 1/15/2031 (f)		7,600,000	7,564,367
Broadline Retail - 0.8%
GrubHub Holdings Inc 13% 7/31/2030 pay-in-kind (f)		1,996,520	1,635,429
Saks Global Enterprises LLC 11% (b)(f)(l)		1,603,308	0
Wayfair LLC 6.75% 11/15/2032 (f)		3,605,000	3,644,680
Wayfair LLC 7.25% 10/31/2029 (d)(f)		8,684,000	8,899,129
Wayfair LLC 7.75% 9/15/2030 (d)(f)		9,895,000	10,266,895
			24,446,133
Diversified Consumer Services - 0.9%
Sotheby's 8.25% 4/15/2031 (f)		7,505,000	7,291,034
Sotheby's/Bidfair Holdings Inc 5.875% 6/1/2029 (d)(f)		330,000	313,296
StoneMor Inc 8.5% 5/15/2029 (f)		9,443,000	9,319,400
TKC Holdings Inc 12% 2/15/2031 (f)		2,900,000	3,021,797
TKC Holdings Inc 8.5% 8/15/2030 (f)		5,805,000	5,941,957
			25,887,484
Hotels, Restaurants & Leisure - 2.5%
Acushnet Co 5.625% 12/1/2033 (d)(f)		1,501,000	1,507,974
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.5% 7/1/2032 (d)(f)		5,020,000	4,378,518
Carnival Corp 5.75% 8/1/2032 (f)		2,995,000	3,010,059
Carnival Corp 5.875% 6/15/2031 (f)		4,890,000	4,959,555
Carnival Corp 6.125% 2/15/2033 (f)		2,701,000	2,740,596
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (f)		10,601,000	10,271,726
Hilton Domestic Operating Co Inc 3.625% 2/15/2032 (f)		6,102,000	5,586,280
Hilton Domestic Operating Co Inc 5.5% 3/31/2034 (f)		2,500,000	2,481,524
Hilton Domestic Operating Co Inc 5.75% 9/15/2033 (d)(f)		2,980,000	3,000,011
Hilton Domestic Operating Co Inc 5.875% 3/15/2033 (f)		1,445,000	1,463,174
Hilton Domestic Operating Co Inc 6.125% 4/1/2032 (d)(f)		2,325,000	2,368,229
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 (d)(f)		3,005,000	3,039,882
Life Time Inc 6% 11/15/2031 (f)		1,476,000	1,498,322
Light & Wonder International Inc 6.25% 10/1/2033 (d)(f)		4,542,000	4,504,358
MajorDrive Holdings IV LLC 6.375% 6/1/2029 (f)		6,555,000	5,481,210
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 4/15/2031 (d)(f)		1,341,000	1,439,163
NCL Corp Ltd 6.25% 9/15/2033 (f)		3,025,000	2,927,689
NCL Corp Ltd 6.75% 2/1/2032 (f)		2,740,000	2,726,557
Royal Caribbean Cruises Ltd 6% 2/1/2033 (f)		2,541,000	2,579,941
Viking Cruises Ltd 5.875% 10/15/2033 (f)		7,370,000	7,388,727
Viking Ocean Cruises Ship VII Ltd 5.625% 2/15/2029 (f)		1,605,000	1,603,955
			74,957,450
Household Durables - 1.5%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 8/1/2029 (f)		2,555,000	2,445,563
Ashton Woods USA LLC / Ashton Woods Finance Co 6.875% 8/1/2033 (f)		1,500,000	1,471,774
Beazer Homes USA Inc 7.5% 3/15/2031 (f)		2,160,000	2,151,070
Century Communities Inc 6.625% 9/15/2033 (d)(f)		3,005,000	2,989,912
Dream Finders Homes Inc 6.875% 9/15/2030 (d)(f)		3,386,000	3,320,516
LGI Homes Inc 4% 7/15/2029 (d)(f)		895,000	811,856
LGI Homes Inc 7% 11/15/2032 (d)(f)		11,012,000	10,553,500
Risewell Homes Inc 8.5% 11/1/2030 (d)(f)		3,005,000	3,070,278
Whirlpool Corp 5.75% 3/1/2034 (d)		660,000	595,818
Whirlpool Corp 6.125% 6/15/2030 (d)		6,060,000	5,942,642
Whirlpool Corp 6.5% 6/15/2033 (d)		12,419,000	11,894,454
			45,247,383
Specialty Retail - 1.7%
Advance Auto Parts Inc 3.5% 3/15/2032 (d)		1,720,000	1,512,181
Advance Auto Parts Inc 3.9% 4/15/2030		530,000	497,134
Advance Auto Parts Inc 7% 8/1/2030 (f)		1,330,000	1,371,996
Advance Auto Parts Inc 7.375% 8/1/2033 (d)(f)		4,370,000	4,509,097
Carvana Co 10.25% 5/1/2030 (f)		357,000	381,989
Carvana Co 4.875% 9/1/2029 (f)		2,253,000	2,072,760
Carvana Co 5.5% 4/15/2027 (f)		2,422,000	2,373,560
Carvana Co 5.875% 10/1/2028 (f)		1,267,000	1,238,493
Carvana Co 9% 6/1/2030 pay-in-kind (f)(i)		2,261,502	2,352,536
Carvana Co 9% 6/1/2031 pay-in-kind (f)(i)		4,096,799	4,532,071
Champions Financing Inc 8.75% 2/15/2029 (d)(f)		6,442,000	6,268,808
LBM Acquisition LLC 6.25% 1/15/2029 (f)		4,299,000	2,979,211
Michaels Cos Inc/The 11% 3/15/2034 (f)		4,945,000	4,771,944
Michaels Cos Inc/The 8.5% 3/15/2033 (f)		4,845,000	4,784,679
Staples Inc 10.75% 9/1/2029 (f)		7,229,000	6,909,837
Staples Inc 12.75% 1/15/2030 (f)		4,707,209	3,534,463
			50,090,759
TOTAL CONSUMER DISCRETIONARY			253,711,017
Consumer Staples - 1.9%
Consumer Staples Distribution & Retail - 1.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 3/31/2034 (f)		3,635,000	3,538,736
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 3/15/2033 (d)(f)		3,080,000	3,107,326
Albertsons Cos Inc 5.625% 3/31/2032 (f)		3,095,000	3,053,268
C&S Group Enterprises LLC 5% 12/15/2028 (f)		3,237,000	3,019,426
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 4/30/2033 (f)		1,075,000	1,088,327
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 2/15/2029 (f)		5,792,000	6,054,459
Performance Food Group Inc 5.625% 3/1/2034 (f)		3,515,000	3,441,754
Performance Food Group Inc 6.125% 9/15/2032 (d)(f)		1,505,000	1,525,573
US Foods Inc 4.75% 2/15/2029 (f)		2,800,000	2,769,518
US Foods Inc 5.75% 4/15/2033 (f)		2,585,000	2,594,487
US Foods Inc 6.875% 9/15/2028 (f)		1,455,000	1,485,730
US Foods Inc 7.25% 1/15/2032 (d)(f)		50,000	52,007
			31,730,611
Food Products - 0.8%
Chobani LLC / Chobani Finance Corp Inc 6.375% 4/15/2034 (f)		4,475,000	4,565,868
Lamb Weston Holdings Inc 4.125% 1/31/2030 (f)		8,425,000	8,071,420
Lamb Weston Holdings Inc 4.375% 1/31/2032 (f)		1,370,000	1,290,334
Post Holdings Inc 6.25% 10/15/2034 (d)(f)		2,836,000	2,799,591
Post Holdings Inc 6.25% 2/15/2032 (f)		3,485,000	3,551,553
Post Holdings Inc 6.375% 3/1/2033 (d)(f)		3,800,000	3,798,522
Post Holdings Inc 6.5% 3/15/2036 (f)		605,000	601,023
			24,678,311
Household Products - 0.0%
Resideo Funding Inc 6.5% 7/15/2032 (f)		1,492,000	1,505,720
TOTAL CONSUMER STAPLES			57,914,642
Energy - 8.5%
Energy Equipment & Services - 0.8%
Archrock Services LP / Archrock Partners Finance Corp 6% 2/1/2034 (d)(f)		6,130,000	6,169,942
Kodiak Gas Services LLC 6.5% 10/1/2033 (f)		2,091,000	2,138,888
Kodiak Gas Services LLC 6.75% 10/1/2035 (f)		2,400,000	2,492,965
Star Holding LLC 8.75% 8/1/2031 (f)		1,870,000	1,908,023
Transocean Aquila Ltd 8% 9/30/2028 (f)		852,308	874,572
Transocean International Ltd 7.875% 10/15/2032 (f)		850,000	910,812
Transocean International Ltd 8.25% 5/15/2029 (f)		2,465,000	2,559,350
Transocean International Ltd 8.5% 5/15/2031 (f)		3,160,000	3,341,615
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/1/2033 (d)(f)		3,045,000	3,072,743
WBI Operating LLC 6.5% 10/15/2033 (f)		1,485,000	1,500,979
			24,969,889
Oil, Gas & Consumable Fuels - 7.7%
Alpha Natural Resources Inc 9.75% (b)(l)		210,000	0
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 (f)		1,515,000	1,512,004
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 7/1/2034 (f)		4,570,000	4,558,223
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 7/15/2033 (f)		1,221,000	1,254,452
California Resources Corp 7% 1/15/2034 (f)		3,320,000	3,387,831
California Resources Corp 8.25% 6/15/2029 (f)		5,002,000	5,215,786
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 2/15/2031 (f)		2,295,000	2,432,016
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 7/15/2028 (f)		7,498,000	7,722,940
Cheniere Energy Inc 5.2% 7/30/2036 (d)(f)		7,665,000	7,577,637
Cheniere Energy Inc 6% 7/30/2056 (f)		2,143,000	2,114,490
CITGO Petroleum Corp 8.375% 1/15/2029 (f)		1,405,000	1,445,841
CNX Midstream Partners LP 4.75% 4/15/2030 (f)		4,019,000	3,889,223
CNX Resources Corp 5.875% 3/1/2034 (f)		3,250,000	3,223,953
CNX Resources Corp 7.25% 3/1/2032 (d)(f)		4,305,000	4,485,111
CNX Resources Corp 7.375% 1/15/2031 (f)		1,580,000	1,628,585
Comstock Resources Inc 5.875% 1/15/2030 (d)(f)		4,086,000	3,957,875
Comstock Resources Inc 6.75% 3/1/2029 (f)		4,870,000	4,868,280
CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/2033 (f)		5,263,000	5,595,806
CVR Energy Inc 7.5% 2/15/2031 (f)		3,100,000	3,139,441
CVR Energy Inc 7.875% 2/15/2034 (f)		1,550,000	1,554,714
DBR Land Holdings LLC 6.25% 12/1/2030 (d)(f)		1,460,000	1,494,675
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 6/1/2028 (f)		7,191,000	7,190,177
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 6/30/2033 (f)		1,480,000	1,527,425
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 3/15/2029 (f)		3,560,000	3,714,340
Energy Transfer LP 6.5% 2/15/2056 (i)		1,552,000	1,556,183
Energy Transfer LP 6.75% 2/15/2056 (i)		297,000	299,134
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 3/15/2034		1,530,000	1,541,045
Genesis Energy LP / Genesis Energy Finance Corp 8% 5/15/2033 (d)		4,121,000	4,338,346
Global Partners LP / GLP Finance Corp 6.875% 1/15/2029		2,160,000	2,179,835
Global Partners LP / GLP Finance Corp 7.125% 7/1/2033 (f)		1,115,000	1,142,696
Global Partners LP / GLP Finance Corp 8.25% 1/15/2032 (d)(f)		560,000	587,910
Harvest Midstream I LP 7.5% 5/15/2032 (f)		1,565,000	1,629,400
Harvest Midstream I LP 7.5% 9/1/2028 (f)		2,905,000	2,924,141
Hess Midstream Operations LP 4.25% 2/15/2030 (f)		1,270,000	1,231,719
Hess Midstream Operations LP 5.125% 6/15/2028 (f)		6,630,000	6,599,411
Hess Midstream Operations LP 5.5% 10/15/2030 (f)		1,400,000	1,400,647
Hess Midstream Operations LP 6.5% 6/1/2029 (f)		265,000	271,512
Howard Midstream Energy Partners LLC 6.625% 1/15/2034 (f)		1,510,000	1,536,114
Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (f)		1,960,000	2,043,806
Kinetik Holdings LP 5.875% 6/15/2030 (f)		3,835,000	3,847,974
Kinetik Holdings LP 6.625% 12/15/2028 (f)		4,290,000	4,376,199
Moss Creek Resources Holdings Inc 8.25% 9/1/2031 (f)		4,651,000	4,708,472
PBF Holding Co LLC / PBF Finance Corp 6% 2/15/2028		2,435,000	2,432,885
PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (f)		7,594,000	7,784,663
PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (d)(f)		3,653,000	3,925,200
Prairie Acquiror LP 9% 8/1/2029 (f)		840,000	877,188
Rockies Express Pipeline LLC 4.8% 5/15/2030 (f)		1,900,000	1,851,417
Rockies Express Pipeline LLC 4.95% 7/15/2029 (f)		2,849,000	2,810,016
Rockies Express Pipeline LLC 6.75% 3/15/2033 (d)(f)		4,020,000	4,191,354
Rockies Express Pipeline LLC 6.875% 4/15/2040 (f)		1,598,000	1,613,793
Sunoco LP / Sunoco Finance Corp 4.5% 5/15/2029		3,519,000	3,455,796
Sunoco LP / Sunoco Finance Corp 5.875% 3/15/2028 (d)		5,610,000	5,616,850
Sunoco LP 4.5% 10/1/2029 (f)		1,673,000	1,639,530
Sunoco LP 4.625% 5/1/2030 (f)		7,875,000	7,658,785
Sunoco LP 5.375% 7/15/2031 (f)		3,065,000	3,050,642
Sunoco LP 5.625% 3/15/2031 (d)(f)		1,505,000	1,510,585
Sunoco LP 5.625% 7/15/2034 (d)(f)		3,065,000	3,023,780
Sunoco LP 6.25% 7/1/2033 (d)(f)		3,815,000	3,899,018
Sunoco LP 6.625% 8/15/2032 (f)		810,000	828,150
Sunoco LP 7% 5/1/2029 (f)		1,480,000	1,528,325
Sunoco LP 7.25% 5/1/2032 (d)(f)		1,775,000	1,859,007
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 1/15/2028 (d)(f)		7,715,000	7,696,422
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 (f)		2,020,000	2,030,714
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 9/1/2031 (d)(f)		8,510,000	8,556,643
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 3/15/2034 (f)		1,505,000	1,537,788
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 (f)		3,180,000	3,279,464
Venture Global Plaquemines LNG LLC 6.5% 1/15/2034 (f)		5,520,000	5,782,206
Venture Global Plaquemines LNG LLC 6.5% 6/15/2034 (f)		1,940,000	2,030,080
Venture Global Plaquemines LNG LLC 6.75% 1/15/2036 (f)		5,780,000	6,144,371
Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (f)		2,930,000	3,249,262
Venture Global Plaquemines LNG LLC 7.75% 5/1/2035 (d)(f)		2,995,000	3,368,518
			228,937,821
TOTAL ENERGY			253,907,710
Financials - 6.1%
Banks - 0.2%
Western Alliance Bancorp 3% 6/15/2031 (d)(i)		5,683,000	5,469,888
Capital Markets - 0.8%
Hightower Holding LLC 6.75% 4/15/2029 (f)		1,437,000	1,427,207
Hightower Holding LLC 9.125% 1/31/2030 (f)		3,695,000	3,835,606
Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (f)		3,976,000	3,996,903
Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (f)		8,365,000	8,593,457
Jane Street Group / JSG Finance Inc 7.125% 4/30/2031 (f)		285,000	295,480
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 8/15/2028 (f)		5,674,000	5,443,291
Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 (d)(f)		1,980,000	1,931,983
			25,523,927
Consumer Finance - 1.7%
Ally Financial Inc 6.646% 1/17/2040 (i)		4,724,000	4,651,812
Ally Financial Inc 6.7% 2/14/2033 (d)		6,655,000	6,870,963
Encore Capital Group Inc 8.5% 5/15/2030 (f)		4,279,000	4,569,779
LFS Topco LLC 8.75% 7/15/2030 (d)(f)		4,685,000	4,526,989
Navient Corp 4.875% 3/15/2028		1,869,000	1,822,176
Navient Corp 5% 3/15/2027 (d)		4,269,000	4,241,527
Navient Corp 5.5% 3/15/2029 (d)		1,500,000	1,441,689
Navient Corp 5.625% 8/1/2033 (d)		1,259,000	1,071,477
Navient Corp 7.875% 6/15/2032 (d)		3,474,000	3,344,016
OneMain Finance Corp 6.125% 5/15/2030		1,806,000	1,805,372
OneMain Finance Corp 6.5% 3/15/2033		1,505,000	1,474,037
OneMain Finance Corp 6.75% 3/15/2032 (d)		1,185,000	1,184,658
OneMain Finance Corp 6.75% 9/15/2033 (d)		1,525,000	1,499,987
OneMain Finance Corp 7.125% 11/15/2031		1,698,000	1,721,855
OneMain Finance Corp 7.125% 9/15/2032 (d)		4,335,000	4,395,938
OneMain Finance Corp 7.5% 5/15/2031		1,320,000	1,353,342
PRA Group Inc 8.875% 1/31/2030 (d)(f)		1,461,000	1,511,690
SLM Corp 6.5% 1/31/2030		2,800,000	2,826,869
			50,314,176
Financial Services - 2.1%
Block Inc 3.5% 6/1/2031 (d)		4,153,000	3,771,446
Block Inc 5.625% 8/15/2030 (f)		2,785,000	2,787,810
Block Inc 6% 8/15/2033 (f)		2,205,000	2,200,744
Block Inc 6.5% 5/15/2032		8,030,000	8,183,001
Burford Capital Global Finance LLC 7.5% 7/15/2033 (d)(f)		3,495,000	2,872,383
Clue Opco LLC 9.5% 10/15/2031 (d)(f)		3,035,000	3,101,482
HA Sustainable Infrastructure Capital Inc 6% 3/15/2036		4,852,000	4,784,366
HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056 (i)		2,972,000	3,000,174
HA Sustainable Infrastructure Capital Inc 8% 6/1/2056 (d)(i)		4,548,000	4,827,702
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (f)		2,125,000	2,143,550
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 2/1/2029		4,835,000	4,238,241
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027		12,363,000	12,244,402
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 6/15/2030 (d)		1,020,000	982,343
Walker & Dunlop Inc 6.625% 4/1/2033 (d)(f)		2,050,000	2,038,639
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/1/2031 (f)		4,325,000	4,574,544
			61,750,827
Insurance - 0.7%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/1/2029 (f)		4,845,000	4,690,686
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 (f)		8,930,000	9,328,180
Asurion LLC/ Asurion Co-Issuer Inc 8.375% 2/1/2034 (f)		6,815,000	6,723,733
			20,742,599
Mortgage Real Estate Investment Trusts (REITs) - 0.6%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 9/30/2030 (f)		3,005,000	2,985,742
Rithm Capital Corp 8% 4/1/2029 (f)		1,605,000	1,612,383
Rithm Capital Corp 8% 7/15/2030 (f)		2,985,000	2,987,170
Starwood Property Trust Inc 3.625% 7/15/2026 (d)(f)		645,000	642,228
Starwood Property Trust Inc 5.75% 1/15/2031 (f)		2,445,000	2,442,608
Starwood Property Trust Inc 6% 4/15/2030 (f)		2,495,000	2,524,159
Starwood Property Trust Inc 6.5% 10/15/2030 (d)(f)		540,000	555,393
Starwood Property Trust Inc 6.5% 7/1/2030 (f)		3,245,000	3,324,652
Starwood Property Trust Inc 7.25% 4/1/2029 (f)		1,625,000	1,683,919
			18,758,254
TOTAL FINANCIALS			182,559,671
Health Care - 6.6%
Biotechnology - 0.3%
BioMarin Pharmaceutical Inc5.5% 2/15/2034 (d)(f)		2,280,000	2,263,968
Emergent BioSolutions Inc 3.875% 8/15/2028 (f)		8,776,000	7,811,075
			10,075,043
Health Care Equipment & Supplies - 0.4%
DENTSPLY SIRONA Inc 8.375% 9/12/2055 (d)(i)		432,000	434,316
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (f)		10,355,000	10,589,240
			11,023,556
Health Care Providers & Services - 5.0%
Acadia Healthcare Co Inc 7.375% 3/15/2033 (d)(f)		4,687,000	4,794,295
Accendra Health Inc 6.625% 4/1/2030 (d)(f)		11,583,000	6,224,385
Centene Corp 3.375% 2/15/2030 (d)		3,245,000	3,015,378
Centene Corp 4.625% 12/15/2029		6,155,000	6,000,499
CHS/Community Health Systems Inc 4.75% 2/15/2031 (f)		9,852,000	9,218,372
CHS/Community Health Systems Inc 5.25% 5/15/2030 (f)		11,349,000	10,716,134
CHS/Community Health Systems Inc 6.125% 4/1/2030 (f)		6,666,000	5,909,774
CHS/Community Health Systems Inc 9.75% 1/15/2034 (d)(f)		3,010,000	3,104,545
CVS Health Corp 6.75% 12/10/2054 (i)		5,272,000	5,461,929
CVS Health Corp 7% 3/10/2055 (i)		7,155,000	7,423,436
DaVita Inc 4.625% 6/1/2030 (f)		6,760,000	6,544,036
DaVita Inc 6.75% 7/15/2033 (d)(f)		4,290,000	4,423,290
DaVita Inc 6.875% 9/1/2032 (d)(f)		4,620,000	4,768,722
Global Medical Response Inc 7.375% 10/1/2032 (d)(f)		1,455,000	1,516,750
Humana Inc 6.625% 9/15/2056 (i)		10,985,000	10,824,101
LifePoint Health Inc 10% 6/1/2032 (f)		2,871,000	2,938,469
Molina Healthcare Inc 6.25% 1/15/2033 (d)(f)		9,580,000	9,569,923
Molina Healthcare Inc 6.5% 2/15/2031 (f)		4,515,000	4,593,786
National Mentor Holdings Inc 10.5% 12/15/2030 (d)(f)		4,495,000	4,702,419
Pediatrix Medical Group Inc 5.375% 2/15/2030 (f)		2,937,000	2,920,312
Surgery Center Holdings Inc 7.25% 4/15/2032 (f)		2,840,000	2,832,418
TEAM Services Holding Inc 9% 2/15/2033 (d)(f)		6,180,000	6,182,657
Tenet Healthcare Corp 4.375% 1/15/2030		3,225,000	3,124,329
Tenet Healthcare Corp 5.5% 11/15/2032 (f)		3,020,000	3,012,297
Tenet Healthcare Corp 6% 11/15/2033 (d)(f)		2,460,000	2,486,418
Tenet Healthcare Corp 6.125% 10/1/2028 (d)		4,983,000	4,995,552
Tenet Healthcare Corp 6.125% 6/15/2030		6,275,000	6,310,021
US Acute Care Solutions LLC 9.75% 5/15/2029 (f)		6,733,000	6,362,935
			149,977,182
Health Care Technology - 0.2%
IQVIA Inc 6.25% 6/1/2032 (d)(f)		5,950,000	6,059,456
IQVIA Inc 6.5% 5/15/2030 (f)		2,080,000	2,122,838
			8,182,294
Pharmaceuticals - 0.7%
1261229 BC Ltd 10% 4/15/2032 (f)		15,490,000	15,997,731
Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 5/15/2034 (d)(f)		3,993,000	4,277,886
			20,275,617
TOTAL HEALTH CARE			199,533,692
Industrials - 8.8%
Aerospace & Defense - 1.3%
Axon Enterprise Inc 6.125% 3/15/2030 (f)		2,940,000	3,006,197
Axon Enterprise Inc 6.25% 3/15/2033 (d)(f)		3,760,000	3,858,365
BWX Technologies Inc 4.125% 6/30/2028 (f)		6,123,000	6,023,886
Carpenter Technology Corp 5.625% 3/1/2034 (f)		4,160,000	4,162,504
Signature Aviation US Holdings Inc 4% 3/1/2028 (f)		150,000	142,125
TransDigm Inc 6% 1/15/2033 (d)(f)		1,525,000	1,539,578
TransDigm Inc 6.125% 7/31/2034 (d)(f)		4,575,000	4,580,032
TransDigm Inc 6.25% 1/31/2034 (d)(f)		990,000	1,012,380
TransDigm Inc 6.375% 5/31/2033 (f)		8,715,000	8,782,011
TransDigm Inc 6.75% 1/31/2034 (d)(f)		5,095,000	5,234,073
TransDigm Inc 7.125% 12/1/2031 (f)		1,560,000	1,616,581
			39,957,732
Air Freight & Logistics - 0.3%
Rand Parent LLC 8.5% 2/15/2030 (f)		5,380,000	5,588,470
Stonepeak Nile Parent LLC 7.25% 3/15/2032 (f)		2,160,000	2,260,034
			7,848,504
Building Products - 1.2%
Ameritex Holdco Intermediate LLC 7.625% 8/15/2033 (f)		2,855,000	2,967,741
Builders FirstSource Inc 4.25% 2/1/2032 (f)		2,130,000	1,975,867
Builders FirstSource Inc 6.375% 3/1/2034 (d)(f)		1,630,000	1,621,911
Builders FirstSource Inc 6.75% 5/15/2035 (f)		7,120,000	7,190,338
Camelot Return Merger Sub Inc 8.75% 8/1/2028 (f)		2,615,000	1,667,014
Cornerstone Building Brands Inc 9.5% 8/15/2029 (f)		1,590,000	1,011,181
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 (f)		6,405,000	6,557,305
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 7/15/2031 (f)		2,370,000	2,450,072
JH North America Holdings Inc 6.125% 7/31/2032 (f)		460,000	460,977
Standard Building Solutions Inc 5.875% 3/15/2034 (f)		3,035,000	2,958,752
Standard Building Solutions Inc 6.25% 8/1/2033 (f)		6,295,000	6,290,966
Standard Building Solutions Inc 6.5% 8/15/2032 (f)		1,850,000	1,868,278
			37,020,402
Commercial Services & Supplies - 2.0%
ADT Security Corp/The 5.875% 10/15/2033 (f)		3,055,000	3,009,625
Artera Services LLC 8.5% 2/15/2031 (d)(f)		16,904,000	14,557,888
Brand Industrial Services Inc 10.375% 8/1/2030 (d)(f)		9,830,000	9,049,596
CoreCivic Inc 4.75% 10/15/2027		7,084,000	7,032,547
CoreCivic Inc 8.25% 4/15/2029		1,432,000	1,491,781
GEO Group Inc/The 10.25% 4/15/2031		4,401,000	4,723,390
GEO Group Inc/The 8.625% 4/15/2029		4,485,000	4,666,293
GFL Environmental Holdings US Inc 5.5% 2/1/2034 (f)		1,530,000	1,505,028
GFL Environmental Inc 3.5% 9/1/2028 (f)		1,505,000	1,469,137
GFL Environmental Inc 6.75% 1/15/2031 (f)		505,000	523,576
Neptune Bidco US Inc 9.5% 2/15/2033 (f)		3,420,000	3,422,713
OT Midco Inc 10% 2/15/2030 (f)		4,646,000	1,811,940
Reworld Holding Corp 4.875% 12/1/2029 (f)		1,630,000	1,557,880
Williams Scotsman Inc 6.625% 4/15/2030 (d)(f)		1,205,000	1,241,054
Williams Scotsman Inc 6.625% 6/15/2029 (f)		2,665,000	2,735,415
			58,797,863
Construction & Engineering - 0.5%
AECOM 6% 8/1/2033 (f)		6,010,000	6,059,060
Amsted Industries Inc 6.375% 3/15/2033 (f)		1,474,000	1,499,518
Railworks Holdings LP / Railworks Rally Inc 8.25% 11/15/2028 (f)		6,254,000	6,267,496
			13,826,074
Electrical Equipment - 0.4%
Sensata Technologies BV 4% 4/15/2029 (f)		2,287,000	2,221,006
WESCO Distribution Inc 5.25% 4/15/2031 (f)		2,734,000	2,732,297
WESCO Distribution Inc 5.5% 4/15/2034 (d)(f)		4,595,000	4,583,182
WESCO Distribution Inc 6.375% 3/15/2033 (d)(f)		1,485,000	1,533,846
			11,070,331
Ground Transportation - 0.5%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 6/15/2032 (d)(f)		1,940,000	1,950,416
Genesee & Wyoming Inc 6.25% 4/15/2032 (f)		5,500,000	5,629,212
XPO Inc 7.125% 2/1/2032 (d)(f)		4,920,000	5,130,684
XPO Inc 7.125% 6/1/2031 (d)(f)		1,330,000	1,376,728
			14,087,040
Industrial Conglomerates - 0.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75% 6/15/2029 (f)		3,985,000	3,901,835
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 7/15/2031 (f)		2,640,000	2,738,018
			6,639,853
Machinery - 0.5%
Allison Transmission Inc 5.875% 12/1/2033 (f)		2,970,000	2,998,381
Beach Acquisition Bidco LLC 10% 7/15/2033 pay-in-kind (f)(i)		5,823,618	6,406,033
Columbus McKinnon Corp/NY 7.125% 2/1/2033 (d)(f)		3,105,000	3,122,714
Enpro Inc 6.125% 6/1/2033 (f)		1,451,000	1,478,734
			14,005,862
Passenger Airlines - 0.4%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 9/20/2031 (f)		4,798,000	4,468,706
United Airlines Holdings Inc 4.875% 3/1/2029		4,535,000	4,467,254
United Airlines Holdings Inc 5.375% 3/1/2031 (d)		3,100,000	3,055,403
			11,991,363
Professional Services - 0.2%
CACI International Inc 6.375% 6/15/2033 (d)(f)		4,436,000	4,538,264
Trading Companies & Distributors - 1.3%
FTAI Aviation Investors LLC 7% 5/1/2031 (f)		100,000	103,492
FTAI Aviation Investors LLC 7% 6/15/2032 (f)		1,050,000	1,083,849
FTAI Aviation Investors LLC 7.875% 12/1/2030 (d)(f)		3,205,000	3,365,173
Herc Holdings Inc 5.75% 3/15/2031 (d)(f)		2,030,000	2,034,874
Herc Holdings Inc 6% 3/15/2034 (d)(f)		1,855,000	1,839,261
Herc Holdings Inc 7% 6/15/2030 (d)(f)		4,735,000	4,926,167
Herc Holdings Inc 7.25% 6/15/2033 (d)(f)		4,115,000	4,309,347
QXO Building Products Inc 6.75% 4/30/2032 (d)(f)		9,930,000	10,129,002
Synergy Infrastructure Holdings LLC 7.875% 12/1/2030 (f)		1,440,000	1,511,861
United Rentals North America Inc 5.375% 11/15/2033 (d)(f)		5,030,000	4,973,576
United Rentals North America Inc 6.125% 3/15/2034 (f)		5,835,000	5,995,883
			40,272,485
Transportation Infrastructure - 0.0%
Beacon Mobility Corp 7.25% 8/1/2030 (f)		1,460,000	1,520,257
GB AIT Buyer Inc 8.75% 4/30/2034 (f)		1,090,000	1,096,450
			2,616,707
TOTAL INDUSTRIALS			262,672,480
Information Technology - 4.0%
Electronic Equipment, Instruments & Components - 0.3%
Coherent Corp 5% 12/15/2029 (f)		3,281,000	3,245,519
Sensata Technologies Inc 3.75% 2/15/2031 (f)		1,370,000	1,272,569
Sensata Technologies Inc 6.625% 7/15/2032 (d)(f)		3,145,000	3,244,951
			7,763,039
IT Services - 1.4%
Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (d)(f)		10,550,000	10,485,518
Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (d)(f)		3,045,000	3,029,675
CoreWeave Inc 9% 2/1/2031 (f)		15,030,000	14,934,703
CoreWeave Inc 9.25% 6/1/2030 (f)		5,305,000	5,371,888
CoreWeave Inc 9.75% 10/1/2031 (f)		7,225,000	7,266,837
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 3/1/2029 (f)		1,620,000	1,513,886
			42,602,507
Semiconductors & Semiconductor Equipment - 0.7%
Amkor Technology Inc 5.875% 10/1/2033 (d)(f)		1,505,000	1,513,180
Entegris Inc 3.625% 5/1/2029 (d)(f)		1,702,000	1,623,329
Entegris Inc 4.75% 4/15/2029 (f)		4,430,000	4,395,707
Entegris Inc 5.95% 6/15/2030 (f)		9,385,000	9,500,436
ON Semiconductor Corp 3.875% 9/1/2028 (f)		4,025,000	3,923,907
Wolfspeed Inc 7% 6/15/2031 pay-in-kind (i)		1,468,937	1,197,189
			22,153,748
Software - 1.3%
Cloud Software Group Inc 9% 9/30/2029 (f)		7,745,000	7,604,700
Oracle Corp 3.6% 4/1/2040		20,545,000	14,814,812
Oracle Corp 4.55% 2/4/2029		920,000	908,903
Oracle Corp 4.95% 2/4/2031		3,062,000	2,995,200
Oracle Corp 5.35% 5/4/2033		3,070,000	2,985,176
Oracle Corp 5.7% 2/4/2036		1,547,000	1,485,659
Oracle Corp 6.55% 2/4/2046		1,547,000	1,438,703
Oracle Corp 6.7% 2/4/2056		1,547,000	1,425,719
Oracle Corp 6.85% 2/4/2066		309,000	283,906
Oracle Corp U.S. SOFR Averages Index + 1.11%, 4.7772% 2/4/2029 (i)(j)		1,550,000	1,539,014
Rackspace Finance LLC 3.5% 5/15/2028 (f)		6,437,850	3,170,641
			38,652,433
Technology Hardware, Storage & Peripherals - 0.3%
Seagate Data Storage Technology Pte Ltd 5.75% 12/1/2034 (f)		4,045,000	4,114,546
Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030 (f)		2,565,000	2,620,678
Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029 (f)		938,000	980,289
Seagate Data Storage Technology Pte Ltd 8.5% 7/15/2031 (f)		1,625,000	1,702,152
			9,417,665
TOTAL INFORMATION TECHNOLOGY			120,589,392
Materials - 6.7%
Chemicals - 4.0%
Advancion Sciences Inc 9.25% 11/1/2026 pay-in-kind (f)(i)		7,215,990	5,790,832
Axalta Coating Systems Dutch Holding B BV 7.25% 2/15/2031 (f)		1,225,000	1,272,026
Celanese US Holdings LLC 6.5% 4/15/2030 (d)		2,200,000	2,250,433
Celanese US Holdings LLC 6.75% 4/15/2033 (d)		7,150,000	7,364,378
Celanese US Holdings LLC 6.879% 7/15/2032 (d)(i)		3,010,000	3,189,944
Celanese US Holdings LLC 7% 2/15/2031 (d)		4,560,000	4,744,671
Celanese US Holdings LLC 7.05% 11/15/2030 (d)(i)		2,955,000	3,171,956
Celanese US Holdings LLC 7.2% 11/15/2033 (d)(i)		2,055,000	2,221,841
Celanese US Holdings LLC 7.375% 2/15/2034 (d)		8,095,000	8,475,336
Chemours Co/The 4.625% 11/15/2029 (d)(f)		1,213,000	1,163,495
Chemours Co/The 5.75% 11/15/2028 (f)		5,817,000	5,804,090
Chemours Co/The 7.875% 3/15/2034 (f)		3,770,000	3,855,274
Chemours Co/The 8% 1/15/2033 (d)(f)		3,905,000	4,024,844
CompoSecure Holdings LLC 5.625% 2/1/2033 (d)(f)		6,145,000	6,023,268
GPD Cos Inc 12.5% 12/31/2029 pay-in-kind (f)		2,777,577	1,735,986
Mativ Holdings Inc 8% 10/1/2029 (f)		6,327,000	6,123,538
Olin Corp 5% 2/1/2030 (d)		9,230,000	8,945,660
Olin Corp 6.625% 4/1/2033 (d)(f)		5,400,000	5,349,494
Olympus Water US Holding Corp 6.25% 10/1/2029 (d)(f)		5,040,000	4,926,267
Olympus Water US Holding Corp 6.75% 8/1/2032 (d)(f)		4,640,000	4,497,440
Olympus Water US Holding Corp 7.25% 2/15/2033 (d)(f)		6,128,000	5,989,770
Olympus Water US Holding Corp 7.25% 6/15/2031 (d)(f)		380,000	382,253
Perimeter Holdings LLC 6.25% 1/15/2034 (f)		3,015,000	3,000,468
Tronox Inc 4.625% 3/15/2029 (d)(f)		8,597,000	7,194,529
WR Grace Holdings LLC 5.625% 8/15/2029 (f)		7,540,000	7,193,901
WR Grace Holdings LLC 6.625% 8/15/2032 (f)		4,455,000	4,421,923
WR Grace Holdings LLC 7% 8/1/2033 (f)		2,065,000	2,051,247
			121,164,864
Construction Materials - 0.5%
Quikrete Holdings Inc 6.375% 3/1/2032 (f)		8,720,000	8,857,585
Quikrete Holdings Inc 6.75% 3/1/2033 (d)(f)		4,171,000	4,229,664
Smyrna Ready Mix Concrete LLC 6% 11/1/2028 (f)		3,880,000	3,876,829
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (f)		960,000	1,005,179
			17,969,257
Containers & Packaging - 0.7%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 9/1/2029 (f)		3,840,000	3,593,911
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 1/30/2031 (f)		1,625,000	1,636,059
Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (f)		4,075,000	3,833,830
Clydesdale Acquisition Holdings Inc 8.75% 4/15/2030 (d)(f)		3,142,000	2,850,819
Crown Americas LLC 5.875% 6/1/2033 (d)		4,185,000	4,215,433
Graphic Packaging International LLC 3.75% 2/1/2030 (d)(f)		1,600,000	1,494,406
Graphic Packaging International LLC 6.375% 7/15/2032 (d)(f)		2,589,000	2,583,919
			20,208,377
Metals & Mining - 1.5%
Alcoa Nederland Holding BV 7.125% 3/15/2031 (f)		10,362,000	10,663,283
Alumina Pty Ltd 6.375% 9/15/2032 (f)		5,480,000	5,634,322
Century Aluminum Co 6.875% 8/1/2032 (f)		2,645,000	2,738,080
Cleveland-Cliffs Inc 7% 3/15/2032 (d)(f)		1,079,000	1,078,327
Cleveland-Cliffs Inc 7.375% 5/1/2033 (d)(f)		1,530,000	1,546,262
Cleveland-Cliffs Inc 7.625% 1/15/2034 (d)(f)		1,775,000	1,792,989
Commercial Metals Co 3.875% 2/15/2031		1,685,000	1,566,099
Commercial Metals Co 5.75% 11/15/2033 (f)		4,070,000	4,076,805
Commercial Metals Co 6% 12/15/2035 (d)(f)		4,070,000	4,065,974
Kaiser Aluminum Corp 5.875% 3/1/2034 (d)(f)		3,020,000	3,024,723
Novelis Corp 3.875% 8/15/2031 (d)(f)		1,475,000	1,340,819
Novelis Corp 6.375% 8/15/2033 (f)		1,485,000	1,491,233
Novelis Corp 6.875% 1/30/2030 (d)(f)		4,820,000	4,941,541
			43,960,457
TOTAL MATERIALS			203,302,955
Real Estate - 2.8%
Diversified REITs - 0.8%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 1/15/2030 (f)		8,910,000	8,609,296
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 2/15/2029 (f)		7,795,000	7,658,711
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 6/15/2032 (f)		3,730,000	3,903,835
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 6/15/2032 (f)		3,345,000	3,500,891
			23,672,733
Health Care REITs - 1.0%
CTR Partnership LP / CareTrust Capital Corp 3.875% 6/30/2028 (f)		3,760,000	3,663,188
MPT Operating Partnership LP / MPT Finance Corp 0.993% 10/15/2026	EUR	1,290,000	1,476,933
MPT Operating Partnership LP / MPT Finance Corp 3.5% 3/15/2031		5,330,000	3,820,426
MPT Operating Partnership LP / MPT Finance Corp 4.625% 8/1/2029		3,925,000	3,247,874
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027		13,019,000	12,693,473
Omega Healthcare Investors Inc 3.25% 4/15/2033		6,131,000	5,426,354
			30,328,248
Hotel & Resort REITs - 0.2%
RHP Hotel Properties LP / RHP Finance Corp 5.75% 3/15/2034 (f)		2,705,000	2,688,790
RHP Hotel Properties LP / RHP Finance Corp 6.5% 6/15/2033 (d)(f)		2,890,000	2,976,738
			5,665,528
Real Estate Management & Development - 0.6%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 4/15/2030 (f)		600,000	600,283
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.25% 4/15/2030 (d)(f)		736,000	702,310
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 1/15/2029 (f)		1,871,000	1,833,310
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 4/15/2030 (f)		3,310,000	3,534,658
Forestar Group Inc 6.5% 3/15/2033 (f)		4,383,000	4,409,530
Howard Hughes Corp/The 4.125% 2/1/2029 (f)		1,585,000	1,526,120
Howard Hughes Corp/The 4.375% 2/1/2031 (f)		1,350,000	1,264,067
Kennedy-Wilson Inc 4.75% 2/1/2030		3,270,000	3,216,634
Taylor Morrison Communities Inc 5.75% 11/15/2032 (d)(f)		1,485,000	1,500,861
			18,587,773
Specialized REITs - 0.2%
Millrose Properties Inc 6.25% 9/15/2032 (f)		3,025,000	3,038,253
Millrose Properties Inc 6.375% 8/1/2030 (f)		3,010,000	3,048,420
			6,086,673
TOTAL REAL ESTATE			84,340,955
Utilities - 4.3%
Electric Utilities - 3.8%
Clearway Energy Operating LLC 3.75% 1/15/2032 (f)		670,000	617,737
Clearway Energy Operating LLC 3.75% 2/15/2031 (f)		6,965,000	6,517,675
Clearway Energy Operating LLC 4.75% 3/15/2028 (f)		1,030,000	1,023,453
Clearway Energy Operating LLC 5.75% 1/15/2034 (f)		2,370,000	2,370,597
Edison International 4.8% 3/15/2031 (d)		3,064,000	2,990,867
Edison International 6.25% 3/15/2030		2,773,000	2,866,400
Edison International 7.875% 6/15/2054 (i)		2,935,000	3,027,570
Edison International 8.125% 6/15/2053 (i)		2,370,000	2,431,461
Hawaiian Electric Co Inc 6% 10/1/2033 (f)		2,210,000	2,217,375
NRG Energy Inc 3.625% 2/15/2031 (f)		680,000	631,677
NRG Energy Inc 3.875% 2/15/2032 (f)		5,000	4,626
NRG Energy Inc 5.25% 6/15/2029 (f)		5,650,000	5,629,029
NRG Energy Inc 5.75% 1/15/2034 (f)		4,595,000	4,561,055
NRG Energy Inc 5.75% 7/15/2029 (f)		3,530,000	3,528,391
NRG Energy Inc 5.875% 5/15/2034 (f)		1,625,000	1,619,154
NRG Energy Inc 6% 1/15/2036 (f)		4,595,000	4,563,556
NRG Energy Inc 6% 2/1/2033 (d)(f)		3,170,000	3,194,510
NRG Energy Inc 6.125% 5/15/2036 (f)		1,735,000	1,728,444
NRG Energy Inc 6.25% 11/1/2034 (f)		3,438,000	3,477,984
Pacific Gas and Electric Co 5.2% 5/1/2036		600,000	584,417
Pacific Gas and Electric Co 6% 5/1/2056		1,240,000	1,181,213
PacifiCorp 7.375% 9/15/2055 (d)(i)		4,121,000	4,178,162
PG&E Corp 5% 7/1/2028		1,790,000	1,781,240
PG&E Corp 5.25% 7/1/2030		13,334,000	13,200,201
PG&E Corp 6.85% 9/15/2056 (d)(i)		5,062,000	5,060,986
PG&E Corp 7.375% 3/15/2055 (i)		5,237,000	5,386,553
Sierra Pacific Power Co 6.375% 9/15/2056 (i)		5,898,000	5,873,895
Vistra Operations Co LLC 6.875% 4/15/2032 (d)(f)		3,230,000	3,372,033
Vistra Operations Co LLC 7.75% 10/15/2031 (f)		2,240,000	2,349,155
XPLR Infrastructure Operating Partners LP 7.25% 1/15/2029 (d)(f)		1,894,000	1,969,633
XPLR Infrastructure Operating Partners LP 7.75% 4/15/2034 (d)(f)		6,805,000	7,132,668
XPLR Infrastructure Operating Partners LP 8.375% 1/15/2031 (d)(f)		3,020,000	3,227,069
XPLR Infrastructure Operating Partners LP 8.625% 3/15/2033 (d)(f)		4,725,000	5,063,384
			113,362,170
Independent Power and Renewable Electricity Producers - 0.5%
AES Corp/The 6.95% 7/15/2055 (i)		3,229,000	3,150,045
Alpha Generation LLC 6.25% 1/15/2034 (f)		3,055,000	3,034,118
Alpha Generation LLC 6.75% 10/15/2032 (f)		1,325,000	1,357,073
Sunnova Energy Corp 5.875% (b)(f)(l)		6,514,000	16,285
Talen Energy Supply LLC 6.25% 2/1/2034 (f)		4,605,000	4,570,632
Talen Energy Supply LLC 6.5% 2/1/2036 (f)		4,605,000	4,622,438
			16,750,591
TOTAL UTILITIES			130,112,761
TOTAL UNITED STATES			1,956,441,790
ZAMBIA - 0.2%
Materials - 0.2%
Metals & Mining - 0.2%
First Quantum Minerals Ltd 6.375% 2/15/2036 (f)		2,910,000	2,857,329
First Quantum Minerals Ltd 7.25% 2/15/2034 (f)		1,655,000	1,706,206
First Quantum Minerals Ltd 8% 3/1/2033 (f)		2,455,000	2,574,436
First Quantum Minerals Ltd 8.625% 6/1/2031 (f)		285,000	296,761

TOTAL ZAMBIA			7,434,732
TOTAL NON-CONVERTIBLE CORPORATE BONDS (Cost $2,326,785,942)			2,332,001,404

Non-Convertible Preferred Stocks - 0.1%
	Shares	Value ($)
UNITED STATES - 0.1%
Information Technology - 0.1%
Software - 0.1%
Strategy Inc 11.5% (n) (Cost $2,748,922)	31,512	3,143,322

Preferred Securities - 3.0%
	Principal Amount (a)	Value ($)
FRANCE - 0.3%
Financials - 0.3%
Banks - 0.3%
BNP Paribas SA 7.2% (f)(i)(p)	4,490,000	4,529,095
BNP Paribas SA 7.45% (f)(i)(p)	2,950,000	3,131,451

TOTAL FRANCE		7,660,546
RUSSIA - 0.0%
Financials - 0.0%
Banks - 0.0%
Tinkoff Bank JSC Via TCS Finance Ltd loan participation 6% (b)(f)(i)(l)(p)	100,000	5,000
UNITED KINGDOM - 0.1%
Financials - 0.1%
Banks - 0.1%
HSBC Holdings PLC 6.75% (i)(p)	2,505,000	2,554,664
HSBC Holdings PLC 7% (i)(p)	1,515,000	1,556,849

TOTAL UNITED KINGDOM		4,111,513
UNITED STATES - 2.6%
Energy - 0.7%
Oil, Gas & Consumable Fuels - 0.7%
Energy Transfer LP 6.625% (i)(p)	2,948,000	3,013,357
Energy Transfer LP Series G, 7.125% (i)(p)	1,470,000	1,557,478
Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.0241% (i)(j)(p)	10,168,000	10,333,325
Sunoco LP 7.875% (f)(i)(p)	5,410,000	5,653,297
TOTAL ENERGY		20,557,457
Financials - 1.3%
Banks - 0.9%
Bank of America Corp 6.25% (i)(p)	2,945,000	2,978,954
BW Real Estate Inc 9.5% (d)(f)(i)(p)	4,583,000	4,703,115
Citigroup Inc 6.5% (i)(p)	305,000	311,042
Citigroup Inc 6.625% (i)(p)	4,560,000	4,734,290
JPMorgan Chase & Co 6.1% (i)(p)	7,495,000	7,495,001
Wells Fargo & Co 6.125% (i)(p)	4,580,000	4,629,390
		24,851,792
Consumer Finance - 0.4%
Ally Financial Inc 4.7% (d)(i)(p)	4,385,000	4,415,961
Ally Financial Inc 4.7% (d)(i)(p)	3,980,000	3,867,472
Ally Financial Inc 5 year U.S. Treasury Index + 0%, 7.1% (i)(j)(p)	4,015,000	4,011,839
		12,295,272
Insurance - 0.0%
Alliant Holdings LP 10.5% (b)(i)(p)	1,504,390	1,491,281
TOTAL FINANCIALS		38,638,345
Industrials - 0.6%
Trading Companies & Distributors - 0.6%
Aircastle Ltd 5.25% (f)(i)(p)	5,175,000	5,199,903
Sumisho Air Lease Corp 4.125% (i)(p)	9,799,000	9,719,769
Sumisho Air Lease Corp 4.65% (i)(p)	3,623,000	3,627,852
TOTAL INDUSTRIALS		18,547,524
TOTAL UNITED STATES		77,743,326
TOTAL PREFERRED SECURITIES (Cost $82,562,299)		89,520,385

U.S. Treasury Obligations - 2.4%
	Yield (%) (r)	Principal Amount (a)	Value ($)
US Treasury Bonds 4.625% 2/15/2046	4.57 to 4.91	7,035,000	6,718,425
US Treasury Notes 4% 2/15/2034	3.92 to 4.74	67,514,000	66,316,681
TOTAL U.S. TREASURY OBLIGATIONS (Cost $73,488,883)			73,035,106

Money Market Funds - 16.6%
	Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (s)	3.69	175,210,756	175,245,798
Fidelity Securities Lending Cash Central Fund (s)(t)	3.69	324,976,804	325,009,301
TOTAL MONEY MARKET FUNDS (Cost $500,255,099)			500,255,099

Asset-Backed Securities - 0.2%
	Principal Amount (a)	Value ($)
GRAND CAYMAN (UK OVERSEAS TER) - 0.2%
Bbam US CLO I Ltd Series 2025-1A Class D1R, CME Term SOFR 3 month Index + 3%, 6.6731% 3/30/2038 (e)(f)(k)	125,000	125,099
Carlyle US CLO Ltd Series 2024-6A Class E, CME Term SOFR 3 month Index + 5.75%, 9.4166% 10/25/2037 (e)(f)(k)	150,000	150,159
CIFC Funding Ltd Series 2025-4A Class D2R, CME Term SOFR 3 month Index + 3.75%, 7.4304% 1/17/2038 (e)(f)(k)	100,000	99,547
TOTAL GRAND CAYMAN (UK OVERSEAS TER)		374,805
TOTAL ASSET-BACKED SECURITIES (Cost $375,000)		374,805

Bank Loan Obligations - 6.0%
	Principal Amount (a)	Value ($)
FRANCE - 0.1%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Altice France SA Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 6.875%, 10.5481% 5/31/2031 (d)(e)(f)	124,927	127,136
SWITZERLAND - 0.3%
Materials - 0.3%
Chemicals - 0.3%
Consolidated Energy Finance SA 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 11/15/2030 (d)(e)(f)	115,000	109,873
Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1634% 11/15/2030 (d)(e)(f)	589,342	565,863

TOTAL SWITZERLAND		675,736
UNITED KINGDOM - 0.1%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
EG America LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 2/10/2031 (d)(e)(f)	145,000	145,000
UNITED STATES - 5.5%
Communication Services - 0.3%
Diversified Telecommunication Services - 0.2%
Uniti Services LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6522% 10/6/2032 (d)(e)(f)	339,150	339,150
Entertainment - 0.1%
OAK-Eagle Acquireco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 3/24/2033 (d)(e)(f)(g)	175,000	175,044
TOTAL COMMUNICATION SERVICES		514,194
Consumer Discretionary - 1.1%
Automobile Components - 0.1%
Clarios Global LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4022% 1/28/2032 (d)(e)(f)	189,050	189,838
Broadline Retail - 0.2%
Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 1/23/2032 (d)(e)(f)	379,397	381,388
Diversified Consumer Services - 0.1%
TKC Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.168% 8/19/2030 (d)(e)(f)	195,000	193,781
Hotels, Restaurants & Leisure - 0.5%
Fertitta Entertainment LLC/NV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 1/29/2029 (d)(e)(f)	649,817	643,860
MajorDrive Holdings IV LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9612% 6/1/2028 (d)(e)(f)	420,973	400,627
		1,044,487
Specialty Retail - 0.2%
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5023% 6/6/2031 (d)(e)(f)	212,834	177,078
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6523% 6/6/2031 (d)(e)(f)	99,241	87,994
Wand NewCo 3 Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 1/30/2031 (d)(e)(f)	131,034	131,187
		396,259
TOTAL CONSUMER DISCRETIONARY		2,205,753
Consumer Staples - 0.1%
Consumer Staples Distribution & Retail - 0.1%
C&S Wholesale Grocers Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6996% 9/20/2030 (d)(e)(f)	233,825	227,201
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 0% (d)(e)(f)(h)	672,350	432,758
Financials - 0.9%
Capital Markets - 0.0%
Hightower Holding LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4132% 2/3/2032 (d)(e)(f)	64,513	64,392
Financial Services - 0.6%
Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1522% 7/31/2031 (d)(e)(f)	296,257	290,087
Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6522% 7/31/2031 (d)(e)(f)	124,375	121,825
Vci Asset Holdings 3 LLC Tranche TL, term loan 6.875% 4/15/2031 (c)(d)	125,000	123,750
WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1619% 2/20/2032 (d)(e)(f)	432,150	432,219
		967,881
Insurance - 0.3%
Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6522% 11/6/2030 (d)(e)(f)	4,938	4,851
Alliant Hldgs Intermediate LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 9/19/2031 (d)(e)(f)	193,839	193,456
Asurion LLC Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4134% 2/23/2033 (d)(e)(f)	475,295	467,177
		665,484
TOTAL FINANCIALS		1,697,757
Health Care - 0.6%
Health Care Equipment & Supplies - 0.3%
Bausch + Lomb Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4022% 1/15/2031 (d)(e)(f)	661,675	664,778
Health Care Providers & Services - 0.0%
Cano Health LLC Tranche INITIAL EXCHANGE TERM LOANS 1LN, term loan CME Term SOFR 3 month Index + 10%, 13.6996% 6/28/2029 (c)(d)(e)(f)	144,562	101,193
Pharmaceuticals - 0.3%
1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9022% 10/8/2030 (d)(e)(f)	512,249	498,034
TOTAL HEALTH CARE		1,264,005
Industrials - 0.5%
Aerospace & Defense - 0.0%
TransDigm Inc Tranche N 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 2/13/2033 (d)(e)(f)	55,000	55,079
Commercial Services & Supplies - 0.3%
CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.9277% 9/4/2030 (d)(e)(f)	571,324	395,356
CSC ServiceWorks East LLC Tranche INITIAL FL1O 1LN, term loan CME Term SOFR 1 month Index + 5.43%, 9.0961% 9/4/2030 (d)(e)(f)	98,019	99,600
		494,956
Ground Transportation - 0.2%
Genesee & Wyoming Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.4496% 4/10/2031 (d)(e)(f)	389,075	389,308
Machinery - 0.0%
Beach Acquisition Bidco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9496% 9/13/2032 (d)(e)(f)	24,938	25,016
TOTAL INDUSTRIALS		964,359
Information Technology - 0.6%
IT Services - 0.1%
Constant Contact Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9347% 2/10/2028 (d)(e)(f)	220,729	206,421
Software - 0.5%
Ascend Learning LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6522% 12/11/2028 (d)(e)(f)	291,979	286,712
Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6996% 8/31/2028 (d)(e)(f)	774,527	750,966
		1,037,678
TOTAL INFORMATION TECHNOLOGY		1,244,099
Materials - 1.2%
Chemicals - 1.0%
Chemours Co/The Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1522% 10/15/2032 (d)(e)(f)	269,325	268,315
Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.7246% 7/3/2028 (d)(e)(f)	360,910	333,391
Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6523% 3/15/2029 (d)(e)(f)	305,267	295,498
M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 8/25/2031 (d)(e)(f)	390,000	384,638
Mativ Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1522% 4/4/2033 (d)(e)(f)	300,000	297,000
Tronox Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1788% 9/30/2031 (d)(e)(f)	328,463	278,139
		1,856,981
Containers & Packaging - 0.2%
Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.8272% 4/13/2029 (d)(e)(f)	445,000	423,507
TOTAL MATERIALS		2,280,488
Utilities - 0.0%
Electric Utilities - 0.0%
NRG Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.4189% 4/16/2031 (d)(e)(f)	24,810	24,849
Independent Power and Renewable Electricity Producers - 0.0%
Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1727% 3/29/2030 (d)(e)(f)	95,117	95,671
TOTAL UTILITIES		120,520
TOTAL UNITED STATES		10,951,134
TOTAL BANK LOAN OBLIGATIONS (Cost $12,166,965)		11,899,006

Common Stocks - 0.1%
	Shares	Value ($)
FRANCE - 0.0%
Communication Services - 0.0%
Media - 0.0%
Altice France Holding SA (c)	2,330	35,002
UNITED STATES - 0.1%
Health Care - 0.1%
Health Care Providers & Services - 0.1%
Cano Health LLC (b)(c)	20,400	196,248
Cano Health LLC warrants 6/28/2029 (b)(c)	627	1,104

TOTAL UNITED STATES		197,352
TOTAL COMMON STOCKS (Cost $443,213)		232,354

Convertible Corporate Bonds - 0.1%
	Principal Amount (a)	Value ($)
UNITED STATES - 0.1%
Communication Services - 0.1%
Media - 0.1%
EchoStar Corp 3.875% 11/30/2030 pay-in-kind (f) (Cost $82,810)	75,283	282,452

Non-Convertible Corporate Bonds - 85.5%
	Principal Amount (a)	Value ($)
AUSTRALIA - 0.4%
Materials - 0.4%
Metals & Mining - 0.4%
Fortescue Treasury Pty Ltd 4.375% 4/1/2031 (k)	93,000	88,865
Fortescue Treasury Pty Ltd 4.5% 9/15/2027 (k)	385,000	381,997
Fortescue Treasury Pty Ltd 6.125% 4/15/2032 (k)	75,000	77,511
Mineral Resources Ltd 6% 5/1/2032 (k)	85,000	84,322
Mineral Resources Ltd 6.25% 5/1/2034 (k)	95,000	93,658

TOTAL AUSTRALIA		726,353
BAILIWICK OF JERSEY - 0.1%
Consumer Discretionary - 0.1%
Hotels, Restaurants & Leisure - 0.1%
A&K Travel Group Holdings Ltd 7.5% 5/15/2033 (k)	200,000	200,986
BRAZIL - 0.2%
Materials - 0.2%
Metals & Mining - 0.2%
ERO Copper Corp 6.5% 2/15/2030 (k)	480,000	479,035
CANADA - 2.9%
Communication Services - 0.7%
Diversified Telecommunication Services - 0.4%
TELUS Corp 6.375% 6/9/2056 (f)	235,000	235,027
TELUS Corp 6.625% 10/15/2055 (f)	155,000	156,732
TELUS Corp 6.625% 6/9/2056 (f)	155,000	154,147
TELUS Corp 7% 10/15/2055 (f)	230,000	237,895
		783,801
Wireless Telecommunication Services - 0.3%
Rogers Communications Inc 6.875% 7/31/2056 (f)	670,000	680,450
TOTAL COMMUNICATION SERVICES		1,464,251
Consumer Discretionary - 0.8%
Hotels, Restaurants & Leisure - 0.8%
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (k)	635,000	604,113
1011778 BC ULC / New Red Finance Inc 6.125% 6/15/2029 (k)	1,010,000	1,027,816
TOTAL CONSUMER DISCRETIONARY		1,631,929
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 3/1/2055 (f)	72,000	76,121
TransCanada PipeLines Ltd 6.125% 10/17/2056 (f)	300,000	301,313
TOTAL ENERGY		377,434
Industrials - 0.4%
Commercial Services & Supplies - 0.4%
Wrangler Holdco Corp 6.625% 4/1/2032 (k)	800,000	825,294
Information Technology - 0.1%
Software - 0.1%
Open Text Corp 3.875% 12/1/2029 (k)	150,000	135,193
Materials - 0.5%
Chemicals - 0.3%
Methanex Corp 5.25% 12/15/2029	95,000	94,418
NOVA Chemicals Corp 5.25% 6/1/2027 (k)	470,000	469,797
		564,215
Metals & Mining - 0.2%
Capstone Copper Corp 6.75% 3/31/2033 (k)	225,000	228,978
Champion Iron Canada Inc 7.875% 7/15/2032 (k)	95,000	99,570
		328,548
TOTAL MATERIALS		892,763
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
TransAlta Corp 5.875% 2/1/2034	195,000	194,512
TransAlta Corp 6.5% 3/15/2040	200,000	200,202
TOTAL UTILITIES		394,714
TOTAL CANADA		5,721,578
COLOMBIA - 0.3%
Utilities - 0.3%
Independent Power and Renewable Electricity Producers - 0.3%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 (k)	440,708	408,492
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% 6/30/2032 (k)	115,000	118,824

TOTAL COLOMBIA		527,316
CONGO DEMOCRATIC REPUBLIC OF - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
Ivanhoe Mines Ltd 7.875% 1/23/2030 (k)	150,000	152,360
DENMARK - 0.1%
Health Care - 0.1%
Biotechnology - 0.1%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 (k)	190,000	194,988
FRANCE - 0.3%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Altice France SA 6.5% 4/15/2032 (k)	146,768	144,351
Energy - 0.2%
Energy Equipment & Services - 0.2%
Vallourec SACA 7.5% 4/15/2032 (k)	364,000	383,800
TOTAL FRANCE		528,151
GERMANY - 0.2%
Consumer Discretionary - 0.2%
Automobile Components - 0.2%
ZF North America Capital Inc 6.75% 4/23/2030 (i)(k)	260,000	258,285
ZF North America Capital Inc 6.875% 4/23/2032 (i)(k)	205,000	200,605

TOTAL GERMANY		458,890
GRAND CAYMAN (UK OVERSEAS TER) - 0.3%
Financials - 0.3%
Financial Services - 0.3%
Global Aircraft Leasing Co Ltd 8.75% 9/1/2027 (k)	555,000	562,943
GUATEMALA - 0.2%
Communication Services - 0.2%
Wireless Telecommunication Services - 0.2%
Millicom International Cellular SA 4.5% 4/27/2031 (k)	145,000	135,459
Millicom International Cellular SA 5.125% 1/15/2028 (k)	360,000	357,300

TOTAL GUATEMALA		492,759
IRELAND - 0.8%
Financials - 0.7%
Consumer Finance - 0.3%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 1/31/2056 (f)	570,000	580,264
Financial Services - 0.4%
GGAM Finance Ltd 5.875% 3/15/2030 (k)	300,000	302,211
GGAM Finance Ltd 6.875% 4/15/2029 (k)	260,000	265,624
GGAM Finance Ltd 8% 2/15/2027 (k)	305,000	306,395
		874,230
TOTAL FINANCIALS		1,454,494
Industrials - 0.1%
Transportation Infrastructure - 0.1%
Avolon Holdings Funding Ltd 4.85% 4/1/2033 (k)	195,000	188,080
TOTAL IRELAND		1,642,574
ISRAEL - 0.2%
Health Care - 0.2%
Pharmaceuticals - 0.2%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030	300,000	307,915
LUXEMBOURG - 0.0%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Breakwater Energy Holdings Sarl 9.25% 11/15/2030 (k)	90,000	95,848
NETHERLANDS - 0.1%
Communication Services - 0.1%
Media - 0.1%
VZ Secured Financing BV 5% 1/15/2032 (k)	255,000	223,449
NORWAY - 0.4%
Energy - 0.4%
Energy Equipment & Services - 0.4%
Seadrill Finance Ltd 8.375% 8/1/2030 (k)	340,000	356,429
TGS ASA 8.5% 1/15/2030 (k)	440,000	459,489

TOTAL NORWAY		815,918
PANAMA - 0.4%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.2%
Sable International Finance Ltd 7.125% 10/15/2032 (k)	480,000	481,608
Wireless Telecommunication Services - 0.2%
C&W Senior Finance Ltd 9% 1/15/2033 (k)	360,000	367,988
TOTAL PANAMA		849,596
TANZANIA - 0.2%
Information Technology - 0.2%
Communications Equipment - 0.2%
HTA Group Ltd/Mauritius 6.75% 4/1/2031 (k)	195,000	198,352
HTA Group Ltd/Mauritius 7.5% 6/4/2029 (k)	105,000	108,152

TOTAL TANZANIA		306,504
UNITED KINGDOM - 1.3%
Communication Services - 0.3%
Diversified Telecommunication Services - 0.0%
Virgin Media Finance PLC 5% 7/15/2030 (k)	45,000	37,932
Media - 0.3%
Virgin Media Secured Finance PLC 5.5% 5/15/2029 (k)	490,000	472,784
TOTAL COMMUNICATION SERVICES		510,716
Consumer Discretionary - 0.2%
Specialty Retail - 0.2%
Belron UK Finance PLC 5.75% 10/15/2029 (k)	300,000	303,012
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
EG Global Finance PLC 12% 11/30/2028 (k)	615,000	656,044
Utilities - 0.5%
Independent Power and Renewable Electricity Producers - 0.5%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (k)	770,000	765,323
ContourGlobal Power Holdings SA 6.75% 2/28/2030 (k)	280,000	284,200
TOTAL UTILITIES		1,049,523
TOTAL UNITED KINGDOM		2,519,295
UNITED STATES - 76.6%
Communication Services - 8.0%
Diversified Telecommunication Services - 4.1%
APLD ComputeCo 2 LLC 6.75% 3/15/2031 (k)	300,000	297,017
APLD ComputeCo LLC 9.25% 12/15/2030 (k)	1,090,000	1,171,625
Black Pearl Compute LLC 6.125% 2/15/2031 (i)(k)	221,000	224,224
Cipher Compute LLC 7.125% 11/15/2030 (k)	170,000	176,207
Core Scientific Finance I LLC 7.75% 5/15/2031 (k)(l)	1,135,000	1,132,167
Edged Compute LLC 7.5% 4/30/2031 (k)	695,000	681,457
Flash Compute LLC 7.25% 12/31/2030 (k)	470,000	479,433
Level 3 Financing Inc 6.875% 6/30/2033 (k)	565,000	583,098
Level 3 Financing Inc 7% 3/31/2034 (k)	50,000	51,861
Meridian Arc Holdco LLC 6.25% 4/30/2031 (k)	620,000	619,859
PR RNO Property Owner 1 LLC 6.5% 5/1/2031 (k)	1,200,000	1,189,457
SV RNO Property Owner 1 LLC 5.875% 3/1/2031 (k)	585,000	573,972
Uniti Services LLC 7.5% 10/15/2033 (k)	75,000	78,964
WULF Compute LLC 7.75% 10/15/2030 (i)(k)	755,000	793,501
		8,052,842
Entertainment - 0.4%
OAK-Eagle Acquireco Inc 7.25% 7/1/2033 (k)	330,000	340,038
OAK-Eagle Acquireco Inc 8.75% 7/1/2034 (k)	90,000	93,656
ROBLOX Corp 3.875% 5/1/2030 (i)(k)	405,000	383,612
		817,306
Interactive Media & Services - 0.1%
Snap Inc 6.875% 3/15/2034 (i)(k)	235,000	227,449
Media - 3.4%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 2/1/2031 (k)	405,000	367,846
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 5/1/2032 (i)	655,000	575,193
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 8/15/2030 (i)(k)	605,000	564,323
CCO Holdings LLC / CCO Holdings Capital Corp 5% 2/1/2028 (k)	965,000	953,674
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 5/1/2027 (k)	248,000	247,726
CCO Holdings LLC / CCO Holdings Capital Corp 7% 2/1/2033 (i)(k)	480,000	473,152
Discovery Global Holdings Inc 4.279% 3/15/2032	155,000	140,388
Discovery Global Holdings Inc 5.05% 3/15/2042	675,000	481,633
EchoStar Corp 6.75% 11/30/2030 pay-in-kind (f)	640,000	649,355
Nexstar Media Inc 6.5% 9/15/2033 (k)	575,000	579,426
Nexstar Media Inc 7.25% 4/15/2034 (k)	115,000	115,734
Paramount Global 6.875% 4/30/2036 (i)	250,000	232,562
Sirius XM Radio LLC 4% 7/15/2028 (k)	390,000	378,732
Sirius XM Radio LLC 5.5% 7/1/2029 (k)	185,000	183,666
Univision Communications Inc 8.5% 7/31/2031 (i)(k)	375,000	380,588
Univision Communications Inc 8.875% 4/15/2033 (k)	180,000	180,981
Univision Communications Inc 9.375% 8/1/2032 (k)	190,000	196,621
		6,701,600
TOTAL COMMUNICATION SERVICES		15,799,197
Consumer Discretionary - 10.8%
Automobile Components - 0.9%
American Axle & Manufacturing Inc 6.375% 10/15/2032 (k)	145,000	144,741
American Axle & Manufacturing Inc 7.75% 10/15/2033 (i)(k)	275,000	268,490
Clarios Global LP / Clarios US Finance Co 6.75% 9/15/2032 (k)	95,000	97,179
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 4/15/2031 (k)	485,000	488,348
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 4/15/2034 (k)	295,000	294,626
Patrick Industries Inc 6.375% 11/1/2032 (k)	385,000	387,363
		1,680,747
Automobiles - 0.4%
Nissan Motor Acceptance Co LLC 2.45% 9/15/2028 (k)	30,000	27,714
Nissan Motor Acceptance Co LLC 5.55% 9/13/2029 (k)	55,000	53,846
Nissan Motor Acceptance Co LLC 6.125% 9/30/2030 (k)	295,000	290,541
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 1/15/2031 (k)	235,000	233,898
Thor Industries Inc 4% 10/15/2029 (k)	195,000	184,624
		790,623
Broadline Retail - 0.7%
Macy's Retail Holdings LLC 7.375% 8/1/2033 (i)(k)	145,000	151,035
Match Group Holdings II LLC 3.625% 10/1/2031 (k)	190,000	170,267
Match Group Holdings II LLC 4.125% 8/1/2030 (k)	265,000	248,880
Wayfair LLC 6.75% 11/15/2032 (k)	120,000	121,321
Wayfair LLC 7.25% 10/31/2029 (k)	190,000	194,707
Wayfair LLC 7.75% 9/15/2030 (k)	570,000	591,423
		1,477,633
Diversified Consumer Services - 0.8%
Service Corp International/US 4% 5/15/2031 (i)	515,000	486,583
Service Corp International/US 5.125% 6/1/2029 (i)	385,000	384,227
Service Corp International/US 5.75% 10/15/2032 (i)	285,000	287,513
TKC Holdings Inc 12% 2/15/2031 (k)	115,000	119,830
TKC Holdings Inc 8.5% 8/15/2030 (k)	375,000	383,847
		1,662,000
Hotels, Restaurants & Leisure - 5.7%
Acushnet Co 5.625% 12/1/2033 (k)	125,000	125,580
Caesars Entertainment Inc 6.5% 2/15/2032 (k)	140,000	136,032
Carnival Corp 5.75% 3/15/2030 (k)	195,000	197,828
Carnival Corp 5.75% 8/1/2032 (k)	135,000	135,679
Carnival Corp 5.875% 6/15/2031 (k)	475,000	481,756
Carnival Corp 6.125% 2/15/2033 (k)	1,360,000	1,379,938
Carnival Corp 7% 8/15/2029 (k)	425,000	441,208
Churchill Downs Inc 5.75% 4/1/2030 (k)	385,000	383,743
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 1/15/2029 (k)	105,000	102,223
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (k)	475,000	460,246
Hilton Domestic Operating Co Inc 3.625% 2/15/2032 (k)	1,105,000	1,011,609
Hilton Domestic Operating Co Inc 4% 5/1/2031 (k)	815,000	771,822
Hilton Domestic Operating Co Inc 5.5% 3/31/2034 (k)	160,000	158,818
Hilton Domestic Operating Co Inc 5.75% 9/15/2033 (k)	230,000	231,544
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 6/1/2029 (i)(k)	200,000	193,552
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 (k)	420,000	424,875
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 4/1/2027	380,000	379,071
Life Time Inc 6% 11/15/2031 (k)	435,000	441,579
Royal Caribbean Cruises Ltd 6% 2/1/2033 (k)	470,000	477,203
Viking Cruises Ltd 5.875% 10/15/2033 (k)	480,000	481,220
Wyndham Hotels & Resorts Inc 4.375% 8/15/2028 (k)	525,000	516,494
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 5/15/2027 (k)	285,000	285,257
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/1/2029 (k)	75,000	74,502
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 3/15/2033 (i)(k)	205,000	206,006
Yum! Brands Inc 3.625% 3/15/2031 (i)	1,660,000	1,546,203
		11,043,988
Household Durables - 1.4%
Century Communities Inc 3.875% 8/15/2029 (k)	105,000	99,433
Century Communities Inc 6.625% 9/15/2033 (k)	190,000	189,046
LGI Homes Inc 4% 7/15/2029 (i)(k)	45,000	40,819
LGI Homes Inc 7% 11/15/2032 (k)	615,000	589,394
Somnigroup International Inc 3.875% 10/15/2031 (k)	575,000	531,816
TopBuild Corp 4.125% 2/15/2032 (i)(k)	475,000	474,834
TopBuild Corp 5.625% 1/31/2034 (k)	155,000	157,012
Whirlpool Corp 6.125% 6/15/2030 (i)	105,000	102,966
Whirlpool Corp 6.5% 6/15/2033 (i)	495,000	474,093
		2,659,413
Specialty Retail - 0.8%
Asbury Automotive Group Inc 4.625% 11/15/2029 (k)	200,000	194,641
Asbury Automotive Group Inc 5% 2/15/2032 (i)(k)	205,000	196,581
Bath & Body Works Inc 6.625% 10/1/2030 (k)	330,000	334,435
Bath & Body Works Inc 6.875% 11/1/2035	190,000	187,427
Group 1 Automotive Inc 6.375% 1/15/2030 (k)	565,000	574,181
LBM Acquisition LLC 9.5% 6/15/2031 (k)	170,000	148,747
		1,636,012
Textiles, Apparel & Luxury Goods - 0.1%
Levi Strauss & Co 3.5% 3/1/2031 (i)(k)	275,000	253,119
TOTAL CONSUMER DISCRETIONARY		21,203,535
Consumer Staples - 3.5%
Consumer Staples Distribution & Retail - 2.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029 (k)	910,000	867,812
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 2/15/2030 (i)(k)	290,000	283,872
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 3/31/2031 (k)	170,000	169,056
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 3/31/2034 (k)	135,000	131,424
Albertsons Cos Inc 5.625% 3/31/2032 (k)	135,000	133,180
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 4/30/2033 (k)	70,000	70,868
Performance Food Group Inc 4.25% 8/1/2029 (k)	390,000	378,107
Performance Food Group Inc 5.625% 3/1/2034 (k)	225,000	220,311
Performance Food Group Inc 6.125% 9/15/2032 (i)(k)	560,000	567,655
US Foods Inc 4.625% 6/1/2030 (k)	180,000	176,048
US Foods Inc 5.75% 4/15/2033 (k)	750,000	752,753
US Foods Inc 7.25% 1/15/2032 (i)(k)	210,000	218,433
		3,969,519
Food Products - 1.3%
Darling Ingredients Inc 5.25% 4/15/2027 (k)	190,000	189,844
Darling Ingredients Inc 6% 6/15/2030 (i)(k)	380,000	383,296
Fiesta Purchaser Inc 7.875% 3/1/2031 (k)	195,000	201,372
Fiesta Purchaser Inc 9.625% 9/15/2032 (k)	335,000	346,447
Lamb Weston Holdings Inc 4.375% 1/31/2032 (k)	630,000	593,365
Pilgrim's Pride Corp 3.5% 3/1/2032 (i)	485,000	442,999
Pilgrim's Pride Corp 4.25% 4/15/2031	200,000	192,229
Post Holdings Inc 6.375% 3/1/2033 (i)(k)	205,000	204,920
		2,554,472
Personal Care Products - 0.2%
BellRing Brands Inc 7% 3/15/2030 (k)	365,000	370,656
TOTAL CONSUMER STAPLES		6,894,647
Energy - 11.2%
Energy Equipment & Services - 1.4%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 9/1/2032 (i)(k)	470,000	483,610
Archrock Services LP / Archrock Partners Finance Corp 6% 2/1/2034 (k)	195,000	196,271
Kodiak Gas Services LLC 5.875% 4/1/2031 (k)	175,000	176,272
Kodiak Gas Services LLC 6.5% 10/1/2033 (k)	155,000	158,549
Kodiak Gas Services LLC 6.75% 10/1/2035 (k)	230,000	238,909
SESI LLC 7.875% 9/30/2030 (k)	195,000	201,365
Transocean International Ltd 7.875% 10/15/2032 (k)	35,000	37,504
Transocean International Ltd 8.25% 5/15/2029 (k)	400,000	415,310
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/1/2033 (i)(k)	215,000	216,959
Valaris Ltd 8.375% 4/30/2030 (k)	145,000	151,202
WBI Operating LLC 6.25% 10/15/2030 (k)	250,000	253,478
WBI Operating LLC 6.5% 10/15/2033 (k)	250,000	252,690
		2,782,119
Oil, Gas & Consumable Fuels - 9.8%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 (k)	250,000	249,506
California Resources Corp 7% 1/15/2034 (k)	190,000	193,882
California Resources Corp 8.25% 6/15/2029 (k)	171,000	178,308
Cheniere Energy Inc 5.2% 7/30/2036 (k)	390,000	385,555
CNX Midstream Partners LP 4.75% 4/15/2030 (k)	330,000	319,344
CNX Resources Corp 5.875% 3/1/2034 (k)	210,000	208,317
CNX Resources Corp 7.25% 3/1/2032 (k)	385,000	401,107
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 6/15/2031 (k)	250,000	246,953
CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/2033 (i)(k)	550,000	584,779
CVR Energy Inc 7.5% 2/15/2031 (k)	585,000	592,443
DBR Land Holdings LLC 6.25% 12/1/2030 (k)	225,000	230,344
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 6/30/2033 (k)	150,000	154,807
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 3/15/2029 (k)	470,000	490,376
Energy Transfer LP 6.5% 2/15/2056 (f)	340,000	340,916
Energy Transfer LP 6.75% 2/15/2056 (f)	100,000	100,719
Global Partners LP / GLP Finance Corp 6.875% 1/15/2029	110,000	111,010
Global Partners LP / GLP Finance Corp 7.125% 7/1/2033 (k)	70,000	71,739
Global Partners LP / GLP Finance Corp 8.25% 1/15/2032 (i)(k)	130,000	136,479
Harvest Midstream I LP 7.5% 5/15/2032 (k)	555,000	577,838
Hess Midstream Operations LP 5.125% 6/15/2028 (k)	765,000	761,471
Hess Midstream Operations LP 5.5% 10/15/2030 (k)	475,000	475,219
Hilcorp Energy I LP / Hilcorp Finance Co 6% 2/1/2031 (k)	295,000	291,548
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/1/2028 (k)	75,000	75,396
Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/1/2033 (i)(k)	95,000	101,584
Howard Midstream Energy Partners LLC 6.625% 1/15/2034 (k)	215,000	218,718
Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (k)	275,000	286,759
Kinetik Holdings LP 5.875% 6/15/2030 (k)	270,000	270,913
Kinetik Holdings LP 6.625% 12/15/2028 (k)	445,000	453,942
Matador Resources Co 6% 4/15/2034 (i)(k)	100,000	100,379
Matador Resources Co 6.25% 4/15/2033 (k)	330,000	335,599
Matador Resources Co 6.5% 4/15/2032 (k)	345,000	352,302
Murphy Oil USA Inc 3.75% 2/15/2031 (k)	525,000	490,367
Northern Oil & Gas Inc 7.875% 10/15/2033 (i)(k)	365,000	378,284
Northern Oil & Gas Inc 8.75% 6/15/2031 (i)(k)	280,000	292,384
PBF Holding Co LLC / PBF Finance Corp 6% 2/15/2028	20,000	19,982
PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (k)	465,000	476,675
PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (i)(k)	515,000	553,375
Permian Resources Operating LLC 5.875% 7/1/2029 (k)	200,000	200,000
Permian Resources Operating LLC 6.25% 2/1/2033 (k)	305,000	312,284
Permian Resources Operating LLC 7% 1/15/2032 (k)	630,000	655,200
Rockies Express Pipeline LLC 6.75% 3/15/2033 (i)(k)	165,000	172,033
Rockies Express Pipeline LLC 7.5% 7/15/2038 (k)	220,000	231,821
Sunoco LP / Sunoco Finance Corp 4.5% 4/30/2030	180,000	174,897
Sunoco LP / Sunoco Finance Corp 4.5% 5/15/2029	880,000	864,195
Sunoco LP 5.375% 7/15/2031 (k)	310,000	308,548
Sunoco LP 5.625% 3/15/2031 (i)(k)	285,000	286,058
Sunoco LP 5.625% 7/15/2034 (i)(k)	275,000	271,302
Sunoco LP 5.875% 3/15/2034 (k)	95,000	94,658
Sunoco LP 6.625% 8/15/2032 (k)	510,000	521,428
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 (k)	305,000	306,618
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 3/15/2034 (k)	155,000	158,377
Venture Global Calcasieu Pass LLC 3.875% 11/1/2033 (k)	110,000	98,030
Venture Global Calcasieu Pass LLC 6% 5/1/2036 (i)(k)	180,000	181,401
Venture Global LNG Inc 7% 1/15/2030 (i)(k)	315,000	324,018
Venture Global LNG Inc 8.125% 6/1/2028 (k)	205,000	209,760
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 (k)	200,000	206,256
Venture Global Plaquemines LNG LLC 6.5% 1/15/2034 (k)	375,000	392,813
Venture Global Plaquemines LNG LLC 6.5% 6/15/2034 (k)	340,000	355,787
Venture Global Plaquemines LNG LLC 6.75% 1/15/2036 (k)	375,000	398,640
Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (k)	445,000	493,489
Venture Global Plaquemines LNG LLC 7.75% 5/1/2035 (i)(k)	435,000	489,251
		19,216,183
TOTAL ENERGY		21,998,302
Financials - 6.9%
Capital Markets - 1.1%
Hightower Holding LLC 6.75% 4/15/2029 (k)	605,000	600,877
Jane Street Group / JSG Finance Inc 4.5% 11/15/2029 (k)	210,000	203,955
Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (k)	535,000	537,814
Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (k)	270,000	277,374
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 8/15/2028 (i)(k)	310,000	297,395
Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 (k)	95,000	92,696
VFH Parent LLC / Valor Co-Issuer Inc 7.5% 6/15/2031 (k)	240,000	252,035
		2,262,146
Consumer Finance - 1.4%
Ford Motor Credit Co LLC 5.42% 4/9/2031 (i)	390,000	386,616
Navient Corp 6.75% 6/15/2026	485,000	485,760
OneMain Finance Corp 3.5% 1/15/2027	605,000	597,208
OneMain Finance Corp 6.75% 3/15/2032 (i)	290,000	289,916
OneMain Finance Corp 6.75% 9/15/2033 (i)	230,000	226,228
OneMain Finance Corp 7.125% 11/15/2031	60,000	60,843
OneMain Finance Corp 7.125% 9/15/2032	55,000	55,773
OneMain Finance Corp 7.5% 5/15/2031	455,000	466,493
PRA Group Inc 5% 10/1/2029 (k)	125,000	118,673
		2,687,510
Financial Services - 2.7%
Block Inc 2.75% 6/1/2026	195,000	194,481
Block Inc 3.5% 6/1/2031	225,000	204,328
Block Inc 5.625% 8/15/2030 (k)	180,000	180,182
Block Inc 6% 8/15/2033 (k)	140,000	139,729
Block Inc 6.5% 5/15/2032	625,000	636,909
CrossCountry Intermediate HoldCo LLC 6.5% 10/1/2030 (k)	195,000	191,579
CrossCountry Intermediate HoldCo LLC 6.75% 12/1/2032 (k)	190,000	183,650
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (k)	195,000	196,702
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027	350,000	346,643
PennyMac Financial Services Inc 6.75% 2/15/2034 (k)	380,000	367,777
PennyMac Financial Services Inc 6.875% 5/15/2032 (k)	185,000	182,969
Rocket Cos Inc 6.125% 8/1/2030 (k)	570,000	578,456
Rocket Cos Inc 6.375% 8/1/2033 (i)(k)	360,000	364,390
Rocket Cos Inc 6.5% 8/1/2029 (k)	305,000	310,700
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 8/15/2032 (i)(k)	195,000	194,615
UWM Holdings LLC 6.25% 3/15/2031 (k)	190,000	176,197
UWM Holdings LLC 6.625% 2/1/2030 (k)	395,000	379,107
Walker & Dunlop Inc 6.625% 4/1/2033 (i)(k)	185,000	183,975
WEX Inc 6.5% 3/15/2033 (i)(k)	250,000	249,004
		5,261,393
Insurance - 1.4%
Acrisure LLC / Acrisure Finance Inc 6.75% 7/1/2032 (k)	95,000	93,595
Acrisure LLC / Acrisure Finance Inc 8.5% 6/15/2029 (k)	195,000	195,118
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 (i)(k)	390,000	383,970
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/1/2029 (k)	540,000	522,801
Athene Holding Ltd 6.875% 6/28/2055 (f)(i)	530,000	514,319
Panther Escrow Issuer LLC 7.125% 6/1/2031 (k)	415,000	416,943
Ryan Specialty LLC 4.375% 2/1/2030 (i)(k)	300,000	291,132
Ryan Specialty LLC 5.875% 8/1/2032 (i)(k)	375,000	374,943
		2,792,821
Mortgage Real Estate Investment Trusts (REITs) - 0.3%
Starwood Property Trust Inc 5.25% 10/15/2028 (k)	230,000	228,899
Starwood Property Trust Inc 6.5% 7/1/2030 (k)	370,000	379,082
		607,981
TOTAL FINANCIALS		13,611,851
Health Care - 6.8%
Health Care Equipment & Supplies - 1.2%
Avantor Funding Inc 3.875% 11/1/2029 (i)(k)	200,000	190,122
Avantor Funding Inc 4.625% 7/15/2028 (k)	640,000	630,778
Insulet Corp 6.5% 4/1/2033 (i)(k)	185,000	188,848
Medline Borrower LP 3.875% 4/1/2029 (k)	340,000	330,331
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (k)	615,000	628,912
Teleflex Inc 4.25% 6/1/2028 (k)	390,000	384,336
		2,353,327
Health Care Providers & Services - 4.0%
Centene Corp 3.375% 2/15/2030	490,000	455,327
Centene Corp 4.625% 12/15/2029	645,000	628,809
CVS Health Corp 6.75% 12/10/2054 (f)	225,000	233,106
CVS Health Corp 7% 3/10/2055 (f)	660,000	684,761
DaVita Inc 4.625% 6/1/2030 (k)	365,000	353,339
DaVita Inc 6.75% 7/15/2033 (i)(k)	280,000	288,700
DaVita Inc 6.875% 9/1/2032 (k)	185,000	190,955
HealthEquity Inc 4.5% 10/1/2029 (k)	395,000	383,394
Humana Inc 6.625% 9/15/2056 (f)(i)	830,000	817,843
Molina Healthcare Inc 3.875% 5/15/2032 (i)(k)	510,000	457,761
Molina Healthcare Inc 6.25% 1/15/2033 (k)	625,000	624,343
Molina Healthcare Inc 6.5% 2/15/2031 (k)	380,000	386,630
Tenet Healthcare Corp 4.625% 6/15/2028	1,355,000	1,344,570
Tenet Healthcare Corp 5.5% 11/15/2032 (k)	385,000	384,018
Tenet Healthcare Corp 6.125% 6/15/2030	465,000	467,595
US Acute Care Solutions LLC 9.75% 5/15/2029 (k)	180,000	170,107
		7,871,258
Health Care Technology - 0.6%
IQVIA Inc 5% 5/15/2027 (k)	480,000	479,614
IQVIA Inc 6.25% 6/1/2032 (k)	755,000	768,889
		1,248,503
Life Sciences Tools & Services - 0.2%
Charles River Laboratories International Inc 3.75% 3/15/2029 (k)	510,000	487,697
Pharmaceuticals - 0.8%
1261229 BC Ltd 10% 4/15/2032 (k)	580,000	599,012
Jazz Securities DAC 4.375% 1/15/2029 (k)	315,000	308,066
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 4/30/2028 (k)	240,000	236,876
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (i)(k)	350,000	347,777
		1,491,731
TOTAL HEALTH CARE		13,452,516
Industrials - 9.6%
Aerospace & Defense - 2.2%
Axon Enterprise Inc 6.125% 3/15/2030 (k)	240,000	245,404
Axon Enterprise Inc 6.25% 3/15/2033 (k)	220,000	225,755
BWX Technologies Inc 4.125% 6/30/2028 (k)	795,000	782,131
Carpenter Technology Corp 5.625% 3/1/2034 (k)	265,000	265,160
Moog Inc 5.5% 10/15/2034 (k)	95,000	95,085
TransDigm Inc 6% 1/15/2033 (k)	375,000	378,585
TransDigm Inc 6.125% 7/31/2034 (k)	100,000	100,110
TransDigm Inc 6.25% 1/31/2034 (k)	65,000	66,469
TransDigm Inc 6.375% 3/1/2029 (k)	255,000	260,089
TransDigm Inc 6.375% 5/31/2033 (k)	650,000	654,998
TransDigm Inc 6.75% 1/31/2034 (k)	325,000	333,871
TransDigm Inc 6.75% 8/15/2028 (k)	1,020,000	1,032,750
		4,440,407
Air Freight & Logistics - 0.1%
Rand Parent LLC 8.5% 2/15/2030 (k)	190,000	197,362
Building Products - 1.3%
Advanced Drainage Systems Inc 5.375% 3/1/2034 (k)	200,000	197,173
Builders FirstSource Inc 4.25% 2/1/2032 (k)	790,000	732,833
Builders FirstSource Inc 6.75% 5/15/2035 (k)	325,000	328,211
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 (k)	470,000	481,176
JH North America Holdings Inc 6.125% 7/31/2032 (k)	190,000	190,404
Standard Building Solutions Inc 5.875% 3/15/2034 (k)	95,000	92,613
Standard Building Solutions Inc 6.25% 8/1/2033 (k)	190,000	189,878
Standard Building Solutions Inc 6.5% 8/15/2032 (k)	135,000	136,334
Standard Industries Inc/NY 4.375% 7/15/2030 (k)	300,000	286,432
		2,635,054
Commercial Services & Supplies - 1.9%
ADT Security Corp/The 4.125% 8/1/2029 (k)	100,000	96,170
Artera Services LLC 8.5% 2/15/2031 (k)	1,015,000	874,128
Clean Harbors Inc 5.125% 7/15/2029 (k)	135,000	133,987
Clean Harbors Inc 5.75% 10/15/2033 (k)	190,000	191,764
Clean Harbors Inc 6.375% 2/1/2031 (k)	330,000	335,854
CoreCivic Inc 8.25% 4/15/2029	270,000	281,272
GEO Group Inc/The 10.25% 4/15/2031	185,000	198,552
GEO Group Inc/The 8.625% 4/15/2029	270,000	280,914
GFL Environmental Holdings US Inc 5.5% 2/1/2034 (k)	155,000	152,470
GFL Environmental Inc 6.75% 1/15/2031 (k)	155,000	160,702
Neptune Bidco US Inc 9.29% 4/15/2029 (i)(k)	385,000	389,370
Neptune Bidco US Inc 9.5% 2/15/2033 (k)	80,000	80,063
Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 8/31/2027 (k)	195,000	191,202
Waste Pro USA Inc 7% 2/1/2033 (k)	55,000	56,028
Williams Scotsman Inc 6.625% 4/15/2030 (i)(k)	365,000	375,921
		3,798,397
Construction & Engineering - 0.4%
AECOM 6% 8/1/2033 (k)	570,000	574,653
Dycom Industries Inc 4.5% 4/15/2029 (k)	195,000	190,465
		765,118
Electrical Equipment - 0.4%
WESCO Distribution Inc 5.25% 4/15/2031 (k)	225,000	224,859
WESCO Distribution Inc 5.5% 4/15/2034 (k)	235,000	234,396
WESCO Distribution Inc 6.375% 3/15/2033 (i)(k)	290,000	299,539
		758,794
Ground Transportation - 0.4%
Genesee & Wyoming Inc 6.25% 4/15/2032 (k)	305,000	312,165
XPO Inc 6.25% 6/1/2028 (k)	325,000	329,099
XPO Inc 7.125% 2/1/2032 (i)(k)	180,000	187,708
		828,972
Machinery - 0.6%
Allison Transmission Inc 3.75% 1/30/2031 (k)	415,000	389,939
Allison Transmission Inc 5.875% 12/1/2033 (k)	190,000	191,816
Enpro Inc 6.125% 6/1/2033 (k)	285,000	290,447
Esab Corp 5.625% 4/1/2031 (k)	195,000	196,796
Esab Corp 6.25% 4/15/2029 (k)	130,000	131,717
		1,200,715
Passenger Airlines - 0.3%
American Airlines Inc 7.25% 2/15/2028 (i)(k)	110,000	111,476
United Airlines Holdings Inc 5.375% 3/1/2031	490,000	482,951
		594,427
Professional Services - 0.5%
Amentum Holdings Inc 7.25% 8/1/2032 (k)	280,000	289,831
CACI International Inc 6.375% 6/15/2033 (k)	370,000	378,530
Science Applications International Corp 5.875% 11/1/2033 (i)(k)	270,000	266,311
		934,672
Trading Companies & Distributors - 1.5%
FTAI Aviation Investors LLC 5.875% 4/15/2033 (k)	300,000	298,310
FTAI Aviation Investors LLC 7% 6/15/2032 (k)	315,000	325,155
FTAI Aviation Investors LLC 7.875% 12/1/2030 (i)(k)	215,000	225,745
Herc Holdings Inc 5.75% 3/15/2031 (i)(k)	130,000	130,312
Herc Holdings Inc 6% 3/15/2034 (i)(k)	120,000	118,982
Herc Holdings Inc 7% 6/15/2030 (i)(k)	285,000	296,506
Herc Holdings Inc 7.25% 6/15/2033 (i)(k)	270,000	282,752
QXO Building Products Inc 6.75% 4/30/2032 (k)	185,000	188,707
United Rentals North America Inc 3.75% 1/15/2032	350,000	324,856
United Rentals North America Inc 5.375% 11/15/2033 (k)	170,000	168,093
United Rentals North America Inc 6.125% 3/15/2034 (i)(k)	515,000	529,200
		2,888,618
TOTAL INDUSTRIALS		19,042,536
Information Technology - 5.8%
Electronic Equipment, Instruments & Components - 0.8%
Coherent Corp 5% 12/15/2029 (i)(k)	785,000	776,512
Sensata Technologies Inc 3.75% 2/15/2031 (k)	465,000	431,930
TTM Technologies Inc 4% 3/1/2029 (k)	395,000	382,123
		1,590,565
IT Services - 1.3%
Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (i)(k)	720,000	716,376
CoreWeave Inc 9% 2/1/2031 (k)	315,000	313,003
CoreWeave Inc 9.25% 6/1/2030 (k)	495,000	501,241
CoreWeave Inc 9.75% 10/1/2031 (k)	330,000	331,911
Everforth Inc 4.625% 5/15/2028 (k)	100,000	93,474
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 3/1/2029 (k)	705,000	658,821
		2,614,826
Semiconductors & Semiconductor Equipment - 0.7%
Entegris Inc 3.625% 5/1/2029 (k)	405,000	386,280
Entegris Inc 4.375% 4/15/2028 (k)	290,000	285,870
Entegris Inc 5.95% 6/15/2030 (k)	365,000	369,490
ON Semiconductor Corp 3.875% 9/1/2028 (k)	295,000	287,591
Wolfspeed Inc 7% 6/15/2031 pay-in-kind (f)	19,740	16,087
		1,345,318
Software - 2.4%
Cloud Software Group Inc 6.5% 3/31/2029 (k)	440,000	428,408
Cloud Software Group Inc 9% 9/30/2029 (k)	560,000	549,856
Crowdstrike Holdings Inc 3% 2/15/2029	320,000	304,905
Elastic NV 4.125% 7/15/2029 (k)	700,000	664,428
Ellucian Holdings Inc 6.5% 12/1/2029 (k)	200,000	196,715
Fair Isaac Corp 4% 6/15/2028 (k)	450,000	438,721
Fair Isaac Corp 6% 5/15/2033 (k)	510,000	502,974
Gen Digital Inc 6.25% 4/1/2033 (i)(k)	215,000	209,517
Oracle Corp 3.6% 4/1/2040	290,000	209,116
Oracle Corp 3.8% 11/15/2037 (i)	590,000	466,533
Oracle Corp 5.35% 5/4/2033	195,000	189,612
UKG Inc 6.875% 2/1/2031 (k)	400,000	389,325
		4,550,110
Technology Hardware, Storage & Peripherals - 0.6%
Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030 (k)	165,000	168,582
Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029 (k)	1,060,000	1,107,789
		1,276,371
TOTAL INFORMATION TECHNOLOGY		11,377,190
Materials - 5.6%
Chemicals - 2.2%
Advancion Sciences Inc 9.25% 11/1/2026 pay-in-kind (f)(k)	279,565	224,351
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 6/15/2027 (k)	380,000	378,268
Axalta Coating Systems LLC 3.375% 2/15/2029 (i)(k)	200,000	190,440
Celanese US Holdings LLC 6.5% 4/15/2030 (i)	260,000	265,960
Celanese US Holdings LLC 6.75% 4/15/2033 (i)	120,000	123,598
Celanese US Holdings LLC 7% 2/15/2031 (i)	465,000	483,833
Celanese US Holdings LLC 7.375% 2/15/2034	230,000	240,806
Chemours Co/The 4.625% 11/15/2029 (i)(k)	130,000	124,694
Chemours Co/The 5.75% 11/15/2028 (k)	357,000	356,208
Chemours Co/The 7.875% 3/15/2034 (k)	140,000	143,167
LSB Industries Inc 6.25% 10/15/2028 (k)	210,000	210,082
Methanex US Operations Inc 6.25% 3/15/2032 (i)(k)	300,000	308,714
Olin Corp 6.625% 4/1/2033 (i)(k)	235,000	232,802
Olympus Water US Holding Corp 6.75% 8/1/2032 (k)	185,000	179,316
Scih Salt Hldgs Inc 4.875% 5/1/2028 (k)	200,000	198,041
Scih Salt Hldgs Inc 6.625% 5/1/2029 (k)	95,000	94,298
WR Grace Holdings LLC 5.625% 8/15/2029 (k)	150,000	143,115
WR Grace Holdings LLC 6.625% 8/15/2032 (k)	345,000	342,438
WR Grace Holdings LLC 7% 8/1/2033 (k)	130,000	129,134
		4,369,265
Construction Materials - 0.4%
Quikrete Holdings Inc 6.375% 3/1/2032 (k)	410,000	416,469
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (k)	185,000	193,706
VM Consolidated Inc 5.5% 4/15/2029 (i)(k)	260,000	254,881
		865,056
Containers & Packaging - 2.0%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 9/1/2028 (k)	410,000	392,045
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 9/1/2029 (k)	320,000	299,493
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 1/30/2031 (k)	200,000	201,361
Ball Corp 3.125% 9/15/2031	640,000	580,296
Ball Corp 5.5% 9/15/2033 (i)	285,000	285,758
Ball Corp 6% 6/15/2029 (i)	360,000	366,244
Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (k)	320,000	301,061
Clydesdale Acquisition Holdings Inc 6.875% 1/15/2030 (k)	455,000	444,855
Crown Americas LLC 5.875% 6/1/2033 (i)	670,000	674,872
Graphic Packaging International LLC 3.75% 2/1/2030 (i)(k)	185,000	172,790
Graphic Packaging International LLC 6.375% 7/15/2032 (i)(k)	285,000	284,441
		4,003,216
Metals & Mining - 1.0%
Alcoa Nederland Holding BV 7.125% 3/15/2031 (k)	80,000	82,326
Alumina Pty Ltd 6.375% 9/15/2032 (k)	580,000	596,333
Coeur Mining Inc 6.875% 4/1/2032 (k)	195,000	200,972
Commercial Metals Co 4.375% 3/15/2032 (i)	515,000	484,813
Commercial Metals Co 5.75% 11/15/2033 (k)	190,000	190,318
Commercial Metals Co 6% 12/15/2035 (i)(k)	60,000	59,941
Kaiser Aluminum Corp 5.875% 3/1/2034 (k)	75,000	75,117
Novelis Corp 3.875% 8/15/2031 (i)(k)	210,000	190,896
		1,880,716
TOTAL MATERIALS		11,118,253
Real Estate - 2.0%
Diversified REITs - 0.1%
GLP Capital LP / GLP Financing II Inc 5.625% 3/1/2036	270,000	265,347
Hotel & Resort REITs - 0.6%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 5/15/2029 (k)	440,000	428,007
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 2/1/2030 (i)(k)	150,000	153,140
RHP Hotel Properties LP / RHP Finance Corp 5.75% 3/15/2034 (k)	170,000	168,981
RHP Hotel Properties LP / RHP Finance Corp 6.5% 4/1/2032 (k)	260,000	266,789
RHP Hotel Properties LP / RHP Finance Corp 6.5% 6/15/2033 (k)	205,000	211,153
		1,228,070
Real Estate Management & Development - 0.4%
Howard Hughes Corp/The 4.375% 2/1/2031 (k)	540,000	505,627
Taylor Morrison Communities Inc 5.75% 1/15/2028 (k)	95,000	95,857
Taylor Morrison Communities Inc 5.75% 11/15/2032 (i)(k)	100,000	101,068
		702,552
Specialized REITs - 0.9%
Iron Mountain Inc 4.875% 9/15/2029 (k)	485,000	478,301
Millrose Properties Inc 6.375% 8/1/2030 (k)	475,000	481,063
SBA Communications Corp 3.125% 2/1/2029	40,000	38,506
SBA Communications Corp 3.875% 2/15/2027	750,000	745,350
		1,743,220
TOTAL REAL ESTATE		3,939,189
Utilities - 6.4%
Electric Utilities - 5.4%
American Electric Power Co Inc 5.8% 3/15/2056 (f)	200,000	198,877
American Electric Power Co Inc 6.05% 3/15/2056 (f)	200,000	199,364
Clearway Energy Operating LLC 3.75% 2/15/2031 (k)	505,000	472,567
Clearway Energy Operating LLC 4.75% 3/15/2028 (k)	195,000	193,760
Clearway Energy Operating LLC 5.75% 1/15/2034 (k)	275,000	275,069
Edison International 7.875% 6/15/2054 (f)	251,000	258,917
Edison International 8.125% 6/15/2053 (f)	75,000	76,945
Eversource Energy 6.1% 8/15/2056 (f)	200,000	199,190
Eversource Energy 6.35% 8/15/2056 (f)	140,000	139,937
Hawaiian Electric Co Inc 6% 10/1/2033 (k)	140,000	140,467
NRG Energy Inc 5.25% 6/15/2029 (k)	725,000	722,309
NRG Energy Inc 5.75% 1/15/2034 (k)	480,000	476,454
NRG Energy Inc 5.875% 5/15/2034 (k)	110,000	109,604
NRG Energy Inc 6% 1/15/2036 (k)	675,000	670,381
NRG Energy Inc 6% 2/1/2033 (i)(k)	200,000	201,546
NRG Energy Inc 6.125% 5/15/2036 (k)	115,000	114,565
NRG Energy Inc 6.25% 11/1/2034 (k)	795,000	804,247
PG&E Corp 5% 7/1/2028	195,000	194,046
PG&E Corp 6.85% 9/15/2056 (f)	304,000	303,939
PG&E Corp 7.375% 3/15/2055 (f)	743,000	764,218
Sierra Pacific Power Co 6.2% 12/15/2055 (f)	480,000	472,056
Sierra Pacific Power Co 6.375% 9/15/2056 (f)	390,000	388,406
Vistra Operations Co LLC 5% 4/30/2031 (k)	68,000	67,806
Vistra Operations Co LLC 5% 7/31/2027 (k)	1,515,000	1,514,729
Vistra Operations Co LLC 5.25% 4/30/2033 (k)	72,000	71,745
Vistra Operations Co LLC 7.75% 10/15/2031 (k)	625,000	655,456
Xcel Energy Inc 5.75% 12/3/2056 (f)(i)	490,000	484,617
XPLR Infrastructure Operating Partners LP 7.25% 1/15/2029 (i)(k)	185,000	192,388
XPLR Infrastructure Operating Partners LP 7.75% 4/15/2034 (k)	220,000	230,593
XPLR Infrastructure Operating Partners LP 8.375% 1/15/2031 (i)(k)	160,000	170,970
		10,765,168
Independent Power and Renewable Electricity Producers - 0.8%
Alpha Generation LLC 6.25% 1/15/2034 (k)	250,000	248,291
Alpha Generation LLC 6.75% 10/15/2032 (k)	370,000	378,956
Sunnova Energy Corp 5.875% (c)(h)(k)	280,000	700
Talen Energy Supply LLC 6.25% 2/1/2034 (k)	425,000	421,828
Talen Energy Supply LLC 6.5% 2/1/2036 (k)	445,000	446,686
		1,496,461
Multi-Utilities - 0.2%
Sempra 6.375% 4/1/2056 (f)	475,000	480,420
TOTAL UTILITIES		12,742,049
TOTAL UNITED STATES		151,179,265
ZAMBIA - 0.4%
Materials - 0.4%
Metals & Mining - 0.4%
First Quantum Minerals Ltd 6.375% 2/15/2036 (k)	200,000	196,380
First Quantum Minerals Ltd 7.25% 2/15/2034 (k)	200,000	206,188
First Quantum Minerals Ltd 8% 3/1/2033 (k)	440,000	461,406

TOTAL ZAMBIA		863,974
TOTAL NON-CONVERTIBLE CORPORATE BONDS (Cost $168,001,523)		168,849,697

Preferred Securities - 5.7%
	Principal Amount (a)	Value ($)
FRANCE - 0.5%
Financials - 0.5%
Banks - 0.5%
BNP Paribas SA 6.875% (f)(j)(k)	290,000	295,539
BNP Paribas SA 7.2% (f)(j)(k)	295,000	297,569
BNP Paribas SA 7.45% (f)(j)(k)	285,000	302,530

TOTAL FRANCE		895,638
UNITED KINGDOM - 0.6%
Financials - 0.6%
Banks - 0.6%
Barclays PLC 7.625% (f)(j)	475,000	504,919
HSBC Holdings PLC 6.75% (f)(j)	200,000	203,965
HSBC Holdings PLC 7% (f)(j)	200,000	205,525
HSBC Holdings PLC 7.05% (f)(j)	340,000	358,853

TOTAL UNITED KINGDOM		1,273,262
UNITED STATES - 4.6%
Energy - 0.9%
Oil, Gas & Consumable Fuels - 0.9%
Energy Transfer LP Series G, 7.125% (f)(i)(j)	655,000	693,978
Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.0241% (e)(f)(j)	495,000	503,048
Sunoco LP 7.875% (f)(j)(k)	610,000	637,433
TOTAL ENERGY		1,834,459
Financials - 3.7%
Banks - 2.5%
Bank of America Corp 6.25% (f)(j)	665,000	672,667
BW Real Estate Inc 9.5% (f)(j)(k)	185,000	189,849
Citigroup Inc 6.5% (f)(j)	430,000	438,518
Citigroup Inc 6.625% (f)(j)	385,000	399,715
Citigroup Inc 6.75% (f)(j)	395,000	403,007
Citigroup Inc 6.875% (f)(j)	380,000	391,319
Citigroup Inc 7.125% (f)(j)	355,000	365,525
JPMorgan Chase & Co 6.1% (f)(j)	590,000	590,000
JPMorgan Chase & Co 6.5% (f)(j)	390,000	402,446
Wells Fargo & Co 6.125% (f)(j)	585,000	591,309
Wells Fargo & Co 7.625% (f)(i)(j)	320,000	339,122
		4,783,477
Capital Markets - 0.5%
Bank of New York Mellon Corp/The 5.625% (f)(i)(j)	390,000	389,009
Charles Schwab Corp/The 4% (f)(j)	215,000	201,791
Goldman Sachs Group Inc/The 6.85% (f)(i)(j)	465,000	486,092
		1,076,892
Consumer Finance - 0.7%
Ally Financial Inc 4.7% (f)(i)(j)	1,035,000	1,042,308
Ally Financial Inc 4.7% (f)(i)(j)	100,000	97,173
Ally Financial Inc 5 year U.S. Treasury Index + 0%, 7.1% (e)(f)(j)	265,000	264,791
		1,404,272
TOTAL FINANCIALS		7,264,641
TOTAL UNITED STATES		9,099,100
TOTAL PREFERRED SECURITIES (Cost $10,798,954)		11,268,000

Money Market Funds - 11.4%
	Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (m)	3.69	6,591,833	6,593,151
Fidelity Securities Lending Cash Central Fund (m)(n)	3.69	15,982,963	15,984,562
TOTAL MONEY MARKET FUNDS (Cost $22,577,713)			22,577,713

Alternative Funds - 2.3%
	Shares	Value ($)
Fidelity Private Credit Company II LLC (c)(n)	60,000	600,864
Fidelity Private Credit Company LLC (c)(n)	38,033,001	356,236,104
TOTAL ALTERNATIVE FUNDS (Cost $371,190,095)		356,836,968

Asset-Backed Securities - 0.2%
	Principal Amount (a)	Value ($)
BAILIWICK OF JERSEY - 0.0%
Brant Point Clo Ltd Series 2024-5A Class E, CME Term SOFR 3 month Index + 6.7%, 10.3752% 10/20/2037 (f)(h)(i)	757,000	760,263
GRAND CAYMAN (UK OVERSEAS TER) - 0.2%
720 East CLO IV Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 6.5%, 10.1731% 4/15/2037 (f)(h)(i)	1,228,000	1,228,834
Arini US CLO II Ltd Series 2025-2A Class E, CME Term SOFR 3 month Index + 5.65%, 9.3231% 3/31/2038 (f)(h)(i)	721,000	724,013
Balboa Bay Loan Funding Ltd Series 2025-1A Class D2, CME Term SOFR 3 month Index + 4.15%, 8.209% 7/20/2038 (f)(h)(i)	1,078,000	1,081,759
Balboa Bay Loan Funding Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 5.75%, 9.4252% 7/20/2038 (f)(h)(i)	691,000	694,221
Bayard Park CLO Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 6.35%, 10.0171% 7/24/2038 (f)(h)(i)	1,747,000	1,750,321
Bbam US CLO I Ltd Series 2025-1A Class D1R, CME Term SOFR 3 month Index + 3%, 6.6731% 3/30/2038 (f)(h)(i)	1,141,000	1,141,906
Bbam US CLO III Ltd Series 2025-3A Class DR, CME Term SOFR 3 month Index + 5.2%, 8.8731% 10/15/2038 (f)(h)(i)	889,000	861,928
Benefit Street Partners CLO XXXIX Ltd Series 2025-39A Class D2, CME Term SOFR 3 month Index + 3.65%, 7.3231% 4/15/2038 (f)(h)(i)	1,562,000	1,542,569
Birch Grove CLO 12 Ltd Series 2025-12A Class D1, CME Term SOFR 3 month Index + 2.75%, 6.4136% 4/22/2038 (f)(h)(i)	1,672,000	1,673,496
Birch Grove CLO 5 LLC Series 2024-5A Class ER, CME Term SOFR 3 month Index + 6.75%, 10.4252% 10/20/2037 (f)(h)(i)	903,000	889,556
Carlyle US CLO Ltd Series 2024-6A Class E, CME Term SOFR 3 month Index + 5.75%, 9.4166% 10/25/2037 (f)(h)(i)	1,082,000	1,083,144
Carlyle US CLO Ltd Series 2025-2A Class E, CME Term SOFR 3 month Index + 6.75%, 10.4166% 7/25/2038 (f)(h)(i)	1,404,000	1,417,845
Carval CLO Ltd Series 2024-3A Class E, CME Term SOFR 3 month Index + 6.35%, 10.0252% 10/20/2037 (f)(h)(i)	412,000	412,292
CIFC Funding Ltd Series 2025-3A Class E, CME Term SOFR 3 month Index + 7.25%, 10.9221% 7/21/2038 (f)(h)(i)	2,379,000	2,410,441
CIFC Funding Ltd Series 2025-4A Class D2R, CME Term SOFR 3 month Index + 3.75%, 7.4304% 1/17/2038 (f)(h)(i)	956,000	951,673
Diameter Capital CLO 7 Ltd / Diameter Capital CLO 7 LLC Series 2024-7A Class D, CME Term SOFR 3 month Index + 6.1%, 9.7752% 7/20/2037 (f)(h)(i)	2,754,000	2,754,096
Flat Series 2025-30A Class D2, CME Term SOFR 3 month Index + 4.1%, 7.7731% 4/15/2038 (f)(h)(i)	1,048,000	1,045,244
Flatiron RR CLO 30 Ltd Series 2025-30A Class E, CME Term SOFR 3 month Index + 5.25%, 8.9231% 4/15/2038 (f)(h)(i)	1,608,000	1,611,776
Garnet CLO Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9252% 7/20/2037 (f)(h)(i)	471,000	472,738
Madison Park Funding LXXII Ltd Series 2025-72A Class D2, 8.345% 7/23/2038 (f)	664,000	660,975
Magnetite XXIX Ltd Series 2024-29A Class ER, CME Term SOFR 3 month Index + 6%, 9.6731% 7/15/2037 (f)(h)(i)	914,000	913,968
Midocean Cr Clo Xix Series 2025-19A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9252% 7/20/2036 (f)(h)(i)	1,120,000	1,121,234
Midocean Cr Clo Xvi Series 2024-16A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9252% 10/20/2037 (f)(h)(i)	1,070,000	1,060,044
OCP CLO Ltd Series 2024-14A Class ER, CME Term SOFR 3 month Index + 6.55%, 10.2252% 7/20/2037 (f)(h)(i)	1,291,000	1,288,706
Palmer Square CLO Ltd Series 2025-2A Class DR2, CME Term SOFR 3 month Index + 4.14%, 7.8131% 2/15/2038 (f)(h)(i)	726,000	717,602
Palmer Square Loan Funding Ltd Series 2025-2A Class D, CME Term SOFR 3 month Index + 4.5%, 8.1731% 7/15/2033 (f)(h)(i)	1,586,000	1,587,454
Pikes Peak CLO 1 Series 2025-12A Class D2R, CME Term SOFR 3 month Index + 3.8%, 7.4752% 4/20/2038 (f)(h)(i)	640,000	609,137
RR 31 Ltd Series 2024-31A Class D, CME Term SOFR 3 month Index + 6%, 9.6731% 10/15/2039 (f)(h)(i)	1,250,000	1,252,839
TOTAL GRAND CAYMAN (UK OVERSEAS TER)		32,959,811
UNITED STATES - 0.0%
Hilton Grand Vacations Trust Series 2026-1A Class D, 7.21% 2/25/2043 (f)	2,380,000	2,379,791
Obra CLO 1 Ltd / Obra CLO 1 LLC Series 2024-1A Class D2, 8.259% 1/20/2038 (f)	750,000	751,787
Obra Homes Finance LLC Series 2024-1A Class E, CME Term SOFR 3 month Index + 6.75%, 10.4252% 1/20/2038 (f)(h)(i)	864,000	866,027
Systima Capital Management LLC Series 2025-SUP2 Class E, U.S. 30-Day Avg. SOFR Index + 4%, 7.3452% 9/25/2032 (f)(h)(i)	282,919	284,253
TOTAL UNITED STATES		4,281,858
TOTAL ASSET-BACKED SECURITIES (Cost $37,987,045)		38,001,932

Bank Loan Obligations - 8.0%
	Principal Amount (a)	Value ($)
FINLAND - 0.0%
Materials - 0.0%
Paper & Forest Products - 0.0%
Ahlstrom Holding 3 Oy Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.2112% 5/23/2030 (g)(h)(i)	8,853,267	8,722,062
FRANCE - 0.1%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Altice France SA Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 6.875%, 10.5481% 5/31/2031 (g)(h)(i)	16,021,711	16,305,135
LUXEMBOURG - 0.1%
Financials - 0.1%
Financial Services - 0.1%
Accelya Lux Finco Sarl Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 8.9496% 10/1/2032 (g)(h)(i)	11,855,288	10,580,844
Materials - 0.0%
Containers & Packaging - 0.0%
Kleopatra Finco Sarl Tranche EXIT LOAN 1LN, term loan CME Term SOFR 1 month Index + 7%, 5.6634% 1/30/2031 (g)(h)(i)	948,498	822,585
TOTAL LUXEMBOURG		11,403,429
SWITZERLAND - 0.1%
Materials - 0.1%
Chemicals - 0.1%
Consolidated Energy Finance SA 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 11/15/2030 (g)(h)(i)	9,155,000	8,746,870
Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1634% 11/15/2030 (g)(h)(i)	11,882,500	11,409,101

TOTAL SWITZERLAND		20,155,971
UNITED KINGDOM - 0.3%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
Connect Finco SARL Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1522% 9/27/2029 (g)(h)(i)	8,536,413	8,553,998
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
EG America LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 2/10/2031 (g)(h)(i)	32,030,000	32,030,000
TOTAL UNITED KINGDOM		40,583,998
UNITED STATES - 7.4%
Communication Services - 0.2%
Diversified Telecommunication Services - 0.0%
Aventiv Technologies LLC 1LN, term loan CME Term SOFR 3 month Index + 5.09%, 9.0512% 9/30/2026 (g)(h)(i)	8,057,758	4,592,922
Aventiv Technologies LLC Tranche DEC FLSO 1LN, term loan CME Term SOFR 3 month Index + 10%, 13.9491% 9/30/2026 (e)(g)(h)(i)	210,242	218,389
Aventiv Technologies LLC Tranche FLSO 1LN, term loan CME Term SOFR 1 month Index + 10%, 13.9411% 9/30/2026 (g)(h)(i)	1,931,635	2,006,486
Aventiv Technologies LLC Tranche FLSO 1LN, term loan CME Term SOFR 3 month Index + 7.5%, 11.4612% 9/30/2026 (e)(g)(h)(i)	216,239	212,994
		7,030,791
Entertainment - 0.1%
OAK-Eagle Acquireco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 3/24/2033 (g)(h)(i)(j)	13,655,000	13,658,414
Media - 0.1%
Univision Communications Inc 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 7.9496% 6/24/2029 (g)(h)(i)	726,688	725,329
Univision Communications Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0167% 1/31/2029 (g)(h)(i)	7,200,000	7,142,976
		7,868,305
TOTAL COMMUNICATION SERVICES		28,557,510
Consumer Discretionary - 1.1%
Automobile Components - 0.0%
Clarios Global LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 5/6/2030 (g)(h)(i)	2,124,499	2,131,807
Broadline Retail - 0.0%
Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 1/23/2032 (g)(h)(i)	6,590,578	6,625,178
Distributors - 0.0%
Solenis Holdings Ltd Tranche B6 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.6996% 6/20/2031 (g)(h)(i)	3,299,869	3,255,750
Hotels, Restaurants & Leisure - 0.2%
Fertitta Entertainment LLC/NV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 1/29/2029 (g)(h)(i)	28,846,089	28,581,571
United PF Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 12/30/2026 (g)(h)(i)	8,893,103	8,515,145
		37,096,716
Household Durables - 0.1%
Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4418% 10/1/2032 (g)(h)(i)	11,890,000	11,568,613
Specialty Retail - 0.8%
Belron Finance 2019 LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.6599% 10/16/2031 (g)(h)(i)	4,615,047	4,634,291
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5023% 6/6/2031 (g)(h)(i)	122,192,025	101,663,766
Park River Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1918% 3/15/2031 (g)(h)(i)	1,481,288	1,478,014
Wand NewCo 3 Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 1/30/2031 (g)(h)(i)	2,088,681	2,091,125
		109,867,196
TOTAL CONSUMER DISCRETIONARY		170,545,260
Consumer Staples - 0.0%
Beverages - 0.0%
Naked Juice LLC Tranche EXCH FLSO FL20 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 7.0496% 1/24/2029 (g)(h)(i)	1,781,952	997,893
Naked Juice LLC Tranche NEW $$ FLFO 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1996% 1/24/2029 (g)(h)(i)	1,165,101	1,159,008
		2,156,901
Food Products - 0.0%
Fiesta Purchaser Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4022% 2/12/2031 (g)(h)(i)	2,112,576	2,081,986
TOTAL CONSUMER STAPLES		4,238,887
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 0% (g)(h)(i)(k)	22,084,511	14,214,696
Financials - 1.2%
Capital Markets - 0.2%
Citadel Securities Global Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6996% 10/31/2031 (g)(h)(i)	9,385,344	9,416,597
Focus Financial Partners LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 9/15/2031 (g)(h)(i)	23,784,540	23,586,415
PEX Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4496% 11/26/2031 (g)(h)(i)	1,722,600	1,726,906
		34,729,918
Financial Services - 0.4%
CFC USA 2025 LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1822% 7/1/2032 (g)(h)(i)	13,690,688	13,177,287
Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6522% 7/31/2031 (g)(h)(i)	11,825,575	11,583,151
Orion US Finco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1687% 10/8/2032 (g)(h)(i)	1,270,000	1,267,815
Vci Asset Holdings 3 LLC Tranche TL, term loan 6.875% 4/15/2031 (e)(g)	9,835,000	9,736,650
WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1619% 2/20/2032 (g)(h)(i)	28,519,488	28,524,051
		64,288,954
Insurance - 0.6%
Acrisure LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 6/21/2032 (g)(h)(i)	16,243,801	15,939,230
Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6522% 11/6/2030 (g)(h)(i)	11,613,260	11,410,028
Alera Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4022% 5/28/2032 (g)(h)(i)	3,616,848	3,573,518
Alliant Hldgs Intermediate LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 9/19/2031 (g)(h)(i)	33,985,981	33,918,689
CRC Insurance Group LLC 2LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4496% 5/6/2032 (g)(h)(i)	13,536,842	13,367,632
CRC Insurance Group LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4496% 5/6/2031 (g)(h)(i)	11,174,718	11,085,320
HUB International Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9221% 6/20/2030 (g)(h)(i)	7,730,889	7,748,592
		97,043,009
TOTAL FINANCIALS		196,061,881
Health Care - 0.6%
Health Care Equipment & Supplies - 0.0%
Bausch + Lomb Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4022% 1/15/2031 (g)(h)(i)	3,124,300	3,138,953
Medline Borrower LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.4022% 10/23/2028 (g)(h)(i)	4,127,585	4,141,248
		7,280,201
Health Care Technology - 0.5%
AthenaHealth Group Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4022% 2/15/2029 (g)(h)(i)	28,603,261	28,475,691
Cotiviti Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4148% 5/1/2031 (g)(h)(i)	34,375,900	31,505,513
		59,981,204
Life Sciences Tools & Services - 0.0%
PAREXEL International Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4022% 12/12/2031 (g)(h)(i)	6,659,152	6,659,151
Pharmaceuticals - 0.1%
1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9022% 10/8/2030 (g)(h)(i)	17,929,513	17,431,969
Amneal Pharmaceuticals LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6522% 8/2/2032 (g)(h)(i)	1,303,450	1,307,790
		18,739,759
TOTAL HEALTH CARE		92,660,315
Industrials - 1.0%
Aerospace & Defense - 0.2%
TransDigm Group Inc Tranche M 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 8/19/2032 (g)(h)(i)	21,536,775	21,567,573
TransDigm Inc Tranche L 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1522% 1/19/2032 (g)(h)(i)	10,096,250	10,109,678
TransDigm Inc Tranche N 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1522% 2/13/2033 (g)(h)(i)	2,590,000	2,593,729
		34,270,980
Commercial Services & Supplies - 0.7%
ABG Intermediate Holdings 2 LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9022% 2/13/2032 (g)(h)(i)	19,057,500	19,077,320
ABG Intermediate Holdings 2 LLC Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9022% 12/21/2028 (g)(h)(i)	17,357,817	17,391,491
Artera Services LLC 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1522% 2/15/2031 (g)(h)(i)	6,218,100	5,307,397
Brand Industrial Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1636% 8/1/2030 (g)(h)(i)	30,747,359	26,593,391
CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.9277% 9/4/2030 (g)(h)(i)	25,859,896	17,895,049
CSC ServiceWorks East LLC Tranche INITIAL FL1O 1LN, term loan CME Term SOFR 1 month Index + 5.43%, 9.0961% 9/4/2030 (g)(h)(i)	4,436,625	4,508,187
Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.7687% 2/3/2033 (g)(h)(i)	15,000,000	14,673,750
Reworld Holding Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9023% 11/30/2028 (g)(h)(i)	1,717,232	1,717,953
Sabert Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.7667% 12/10/2026 (g)(h)(i)	4,751,576	4,749,580
		111,914,118
Machinery - 0.1%
Beach Acquisition Bidco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9496% 9/13/2032 (g)(h)(i)	1,925,175	1,931,201
STS Operating Inc 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7522% 3/25/2031 (g)(h)(i)	6,022,100	6,037,155
		7,968,356
Transportation Infrastructure - 0.0%
GB AIT Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 0% 4/22/2033 (g)(h)(i)(j)	3,130,000	3,132,598
TOTAL INDUSTRIALS		157,286,052
Information Technology - 2.1%
Electronic Equipment, Instruments & Components - 0.0%
DG Investment Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9022% 7/9/2032 (g)(h)(i)	1,944,032	1,945,256
Lightning Power LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9022% 8/18/2031 (g)(h)(i)	2,915,600	2,925,455
		4,870,711
IT Services - 0.2%
GTT Communications Inc Tranche NEW $ HOLDCO 1LN, term loan 14% 7/15/2031 (g)(h)	3,840,237	3,104,178
Kaseya Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9134% 3/22/2032 (g)(h)(i)	5,593,500	5,072,130
Peraton Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5134% 2/1/2028 (g)(h)(i)	20,704,304	17,657,873
		25,834,181
Software - 1.9%
Applied Systems Inc 2LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1996% 2/23/2032 (g)(h)(i)	225,000	222,563
Applied Systems Inc Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9496% 2/24/2031 (g)(h)(i)	11,629,069	11,465,215
Ascend Learning LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6522% 12/11/2028 (g)(h)(i)	17,457,816	17,142,877
Avalara Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4496% 3/29/2032 (g)(h)(i)	27,973,965	27,421,479
Darktrace Finco US LLC 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9271% 10/9/2031 (g)(h)(i)	1,591,960	1,493,465
KnowBe4 Inc 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4134% 7/26/2032 (g)(h)(i)	1,630,913	1,435,203
Modena Buyer LLC 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 7.9134% 7/1/2031 (g)(h)(i)	28,963,925	26,156,162
Ping Identity Holding Corp 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4018% 11/15/2032 (g)(h)(i)	1,750,000	1,726,673
Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 6/2/2028 (g)(h)(i)	21,225,617	18,447,821
Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6996% 8/31/2028 (g)(h)(i)	65,343,877	63,356,116
Red Planet Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6522% 9/8/2032 (g)(h)(i)	8,917,650	8,846,576
UKG Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1634% 2/10/2031 (g)(h)(i)	82,800,021	79,829,985
VS Buyer LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9134% 4/14/2031 (g)(h)(i)	34,737,056	34,259,422
		291,803,557
TOTAL INFORMATION TECHNOLOGY		322,508,449
Materials - 1.1%
Chemicals - 0.7%
Advancion Holdings LLC 1LN, term loan CME Term SOFR 1 month Index + 4.75%, 8.4227% 11/24/2027 (g)(h)(i)	3,775,000	3,435,250
Advancion Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7727% 11/24/2027 (g)(h)(i)	11,868,912	10,800,710
Discovery Purchaser Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4136% 10/4/2029 (g)(h)(i)	61,178,932	60,536,554
Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.7246% 7/3/2028 (g)(h)(i)	17,282,775	15,964,963
M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 8/25/2031 (g)(h)(i)	25,419,274	25,069,759
		115,807,236
Containers & Packaging - 0.4%
Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.8272% 4/13/2029 (g)(h)(i)	62,363,150	59,351,009
TOTAL MATERIALS		175,158,245
Utilities - 0.0%
Independent Power and Renewable Electricity Producers - 0.0%
Talen Energy Supply LLC Tranche TLB-EXIT 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1525% 5/17/2030 (g)(h)(i)	544,354	545,649
TOTAL UNITED STATES		1,161,776,944
TOTAL BANK LOAN OBLIGATIONS (Cost $1,308,020,468)		1,258,947,539

Common Stocks - 23.7%
	Shares	Value ($)
CANADA - 0.2%
Information Technology - 0.2%
IT Services - 0.2%
Shopify Inc Class A (b)	195,100	23,681,737
FRANCE - 0.1%
Communication Services - 0.1%
Media - 0.1%
Altice France Holding SA (e)	1,010,567	15,181,465
Consumer Discretionary - 0.0%
Textiles, Apparel & Luxury Goods - 0.0%
LVMH Moet Hennessy Louis Vuitton SE	11,800	6,251,470
TOTAL FRANCE		21,432,935
HONG KONG - 0.0%
Consumer Discretionary - 0.0%
Hotels, Restaurants & Leisure - 0.0%
Studio City International Holdings Ltd ADR (b)	695,700	1,634,895
Studio City International Holdings Ltd ADR (b)(f)	631,958	1,485,101

TOTAL HONG KONG		3,119,996
LUXEMBOURG - 0.0%
Materials - 0.0%
Containers & Packaging - 0.0%
Klockner Pentaplast of America Inc (e)	122,283	114,814
NETHERLANDS - 0.1%
Information Technology - 0.1%
Semiconductors & Semiconductor Equipment - 0.1%
NXP Semiconductors NV	43,500	12,771,165
TAIWAN - 1.4%
Information Technology - 1.4%
Semiconductors & Semiconductor Equipment - 1.4%
Taiwan Semiconductor Manufacturing Co Ltd ADR	571,000	226,150,260
UNITED STATES - 21.9%
Communication Services - 3.5%
Interactive Media & Services - 2.5%
Alphabet Inc Class A	597,400	229,879,520
Meta Platforms Inc Class A	266,600	163,135,206
		393,014,726
Media - 1.0%
EchoStar Corp (b)(c)	472,785	58,218,745
EchoStar Corp Class A (b)(d)	769,300	94,731,602
iHeartMedia Inc Class A (b)	104	621
		152,950,968
TOTAL COMMUNICATION SERVICES		545,965,694
Consumer Discretionary - 0.9%
Hotels, Restaurants & Leisure - 0.3%
Boyd Gaming Corp	453,873	39,464,257
New Cotai LLC / New Cotai Capital Corp (b)(c)(e)	3,366,626	269,330
		39,733,587
Household Durables - 0.5%
TopBuild Corp (b)	174,900	77,428,230
Textiles, Apparel & Luxury Goods - 0.1%
Arena Brands Holding Corp (c)(e)	659,302	17,346,236
TOTAL CONSUMER DISCRETIONARY		134,508,053
Consumer Staples - 0.2%
Beverages - 0.0%
Celsius Holdings Inc (b)	238,100	7,993,017
Consumer Staples Distribution & Retail - 0.2%
Southeastern Grocers LLC rights (b)(e)	793,345	8
US Foods Holding Corp (b)	310,200	29,000,598
		29,000,606
TOTAL CONSUMER STAPLES		36,993,623
Energy - 0.2%
Energy Equipment & Services - 0.1%
Forbes Energy Services Ltd (b)(e)	193,218	2
Superior Energy Services Inc Class A (b)(e)	110,370	11,312,925
		11,312,927
Oil, Gas & Consumable Fuels - 0.1%
California Resources Corp	17,780	1,213,663
EP Energy Corp (b)(e)	841,775	1,405,764
Expand Energy Corp	1,693	172,940
Mesquite Energy Inc (b)(e)	764,432	11,810,479
Unit Corp	37,978	1,301,126
		15,903,972
TOTAL ENERGY		27,216,899
Financials - 2.1%
Capital Markets - 0.2%
Ares Management Corp Class A	145,100	17,034,740
Moody's Corp	33,900	15,656,715
PJT Partners Inc Class A	5,092	777,752
		33,469,207
Consumer Finance - 0.2%
OneMain Holdings Inc	569,200	33,451,883
Financial Services - 1.3%
Apollo Global Management Inc	610,300	78,557,816
Carnelian Point Holdings LP warrants 6/30/2027 (b)(e)	931	2,719
Mastercard Inc Class A	92,500	46,520,100
Visa Inc Class A	227,700	75,104,568
		200,185,203
Insurance - 0.4%
Arthur J Gallagher & Co	303,679	62,679,346
TOTAL FINANCIALS		329,785,639
Health Care - 0.1%
Health Care Equipment & Supplies - 0.0%
Medline Inc Class A	61,700	2,743,799
Health Care Providers & Services - 0.1%
Cano Health LLC warrants 6/28/2029 (b)(e)	10,791	18,992
Encompass Health Corp	34	3,400
Enhabit Inc (b)	17	234
Tenet Healthcare Corp (b)	105,098	18,614,958
		18,637,584
TOTAL HEALTH CARE		21,381,383
Industrials - 7.6%
Building Products - 0.6%
Carlisle Cos Inc	35,200	12,505,152
Simpson Manufacturing Co Inc	75,300	14,361,969
Trane Technologies PLC	149,500	73,634,730
		100,501,851
Construction & Engineering - 4.1%
API Group Corp (b)	545,500	24,940,260
Comfort Systems USA Inc	164,000	301,801,001
Construction Partners Inc Class A (b)	285,700	35,329,662
EMCOR Group Inc	142,500	127,062,975
IES Holdings Inc (b)	194,700	125,402,376
WillScot Holdings Corp	610,100	13,812,664
		628,348,938
Electrical Equipment - 2.5%
Eaton Corp PLC	206,300	89,329,963
Nextpower Inc Class A (b)	876,300	104,393,619
nVent Electric PLC	315,900	45,142,110
Vertiv Holdings Co Class A	414,400	136,126,256
		374,991,948
Ground Transportation - 0.1%
Uber Technologies Inc (b)	304,100	22,688,901
Machinery - 0.3%
Parker-Hannifin Corp	58,900	53,564,838
Passenger Airlines - 0.0%
Spirit Aviation Holdings Inc (b)	265,711	371,995
Spirit Aviation Holdings Inc (b)	57,517	80,524
		452,519
Trading Companies & Distributors - 0.0%
Penhall Acquisition Company (b)(e)	34,884	0
TOTAL INDUSTRIALS		1,180,548,995
Information Technology - 6.0%
Communications Equipment - 0.4%
Arista Networks Inc (b)	384,000	66,320,640
Electronic Equipment, Instruments & Components - 0.3%
Coherent Corp (b)	154,500	49,395,195
IT Services - 0.0%
GTT Communications Inc (b)(e)	85,487	3,437,432
Semiconductors & Semiconductor Equipment - 4.1%
KLA Corp	42,500	74,389,875
Marvell Technology Inc	273,600	45,185,040
Micron Technology Inc	206,000	106,534,960
MKS Inc	155,900	44,236,625
NVIDIA Corp	1,435,300	286,442,822
ON Semiconductor Corp (b)	692,403	69,801,146
Wolfspeed Inc (d)	353,440	10,437,083
		637,027,551
Software - 1.2%
AppLovin Corp Class A (b)	37,700	16,827,395
Fair Isaac Corp (b)	14,100	14,452,500
Microsoft Corp	227,400	92,729,172
Monday.com Ltd (b)(d)	206,900	13,628,503
Palantir Technologies Inc Class A (b)	213,700	29,727,807
Terawulf Inc (b)(d)	952,300	20,693,479
		188,058,856
TOTAL INFORMATION TECHNOLOGY		944,239,674
Materials - 0.3%
Construction Materials - 0.3%
Eagle Materials Inc	142,000	29,835,620
James Hardie Industries PLC (b)	489,900	10,283,001
Martin Marietta Materials Inc	23,300	14,424,331
		54,542,952
Metals & Mining - 0.0%
Elah Holdings Inc (b)	906	11,552
TOTAL MATERIALS		54,554,504
Utilities - 1.0%
Electric Utilities - 0.3%
Constellation Energy Corp	172,900	54,117,700
Portland General Electric Co	14,817	769,447
		54,887,147
Independent Power and Renewable Electricity Producers - 0.7%
PureWest Energy LLC (b)(e)	17,812	4,004
Vistra Corp	636,300	100,433,592
		100,437,596
TOTAL UTILITIES		155,324,743
TOTAL UNITED STATES		3,430,519,207
TOTAL COMMON STOCKS (Cost $1,849,369,711)		3,717,790,114

Convertible Corporate Bonds - 1.1%
	Principal Amount (a)	Value ($)
UNITED STATES - 1.1%
Communication Services - 1.0%
Media - 1.0%
EchoStar Corp 3.875% 11/30/2030 pay-in-kind (h)	40,925,070	153,545,747
Consumer Discretionary - 0.0%
Hotels, Restaurants & Leisure - 0.0%
New Cotai LLC 5% 2/24/2027 (e)	4,687,074	3,814,810
Financials - 0.1%
Capital Markets - 0.1%
Coinbase Global Inc 0.25% 4/1/2030	8,566,000	8,313,303
TOTAL UNITED STATES		165,673,860
TOTAL CONVERTIBLE CORPORATE BONDS (Cost $57,884,427)		165,673,860

Convertible Preferred Stocks - 1.4%
	Shares	Value ($)
UNITED STATES - 1.4%
Financials - 1.4%
Capital Markets - 0.5%
Ares Management Corp 6.75% Series B	2,102,674	80,742,682
Financial Services - 0.9%
Acrisure Holdings Inc Series A-2 (b)(e)	4,942,757	144,476,787
TOTAL UNITED STATES		225,219,469
TOTAL CONVERTIBLE PREFERRED STOCKS (Cost $193,657,863)		225,219,469

Non-Convertible Corporate Bonds - 43.4%
	Principal Amount (a)	Value ($)
AUSTRALIA - 0.5%
Materials - 0.5%
Metals & Mining - 0.5%
Fortescue Treasury Pty Ltd 4.375% 4/1/2031 (f)	5,032,000	4,808,267
Fortescue Treasury Pty Ltd 4.5% 9/15/2027 (f)	9,015,000	8,944,688
Mineral Resources Ltd 6% 5/1/2032 (f)	6,795,000	6,740,808
Mineral Resources Ltd 6.25% 5/1/2034 (f)	7,265,000	7,162,349
Mineral Resources Ltd 7% 4/1/2031 (f)	7,885,000	8,184,377
Mineral Resources Ltd 8.5% 5/1/2030 (f)	18,940,000	19,509,111
Mineral Resources Ltd 9.25% 10/1/2028 (f)	13,839,000	14,363,367
PLS Group Ltd 6.875% 5/1/2031 (f)	1,350,000	1,381,700

TOTAL AUSTRALIA		71,094,667
BAILIWICK OF JERSEY - 0.1%
Consumer Discretionary - 0.1%
Hotels, Restaurants & Leisure - 0.1%
A&K Travel Group Holdings Ltd 7.5% 5/15/2033 (f)	11,890,000	11,948,606
BRAZIL - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
ERO Copper Corp 6.5% 2/15/2030 (f)	10,730,000	10,708,433
CANADA - 0.9%
Consumer Discretionary - 0.4%
Hotels, Restaurants & Leisure - 0.4%
1011778 BC ULC / New Red Finance Inc 3.875% 1/15/2028 (f)	12,115,000	11,889,578
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (f)	39,005,000	37,107,735
1011778 BC ULC / New Red Finance Inc 4.375% 1/15/2028 (f)	10,600,000	10,466,359
		59,463,672
Household Durables - 0.0%
Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 2/15/2030 (f)	7,775,000	7,289,305
TOTAL CONSUMER DISCRETIONARY		66,752,977
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Teine Energy Ltd 6.875% 4/15/2029 (f)	8,990,000	8,992,697
Industrials - 0.2%
Aerospace & Defense - 0.1%
Bombardier Inc 7.25% 7/1/2031 (f)	6,080,000	6,397,309
Bombardier Inc 8.75% 11/15/2030 (f)	9,040,000	9,597,904
		15,995,213
Machinery - 0.0%
ATS Corp 4.125% 12/15/2028 (f)	7,895,000	7,708,301
Passenger Airlines - 0.1%
Air Canada 3.875% 8/15/2026 (f)	9,105,000	9,079,822
TOTAL INDUSTRIALS		32,783,336
Information Technology - 0.1%
Software - 0.1%
Open Text Corp 6.9% 12/1/2027 (f)	10,610,000	10,850,805
Open Text Holdings Inc 4.125% 12/1/2031 (f)	5,485,000	4,683,500
Open Text Holdings Inc 4.125% 2/15/2030 (f)	5,690,000	5,122,330
TOTAL INFORMATION TECHNOLOGY		20,656,635
Materials - 0.1%
Chemicals - 0.1%
NOVA Chemicals Corp 8.5% 11/15/2028 (f)	8,160,000	8,461,669
Containers & Packaging - 0.0%
Cascades Inc/Cascades USA Inc 5.375% 1/15/2028 (f)	5,600,000	5,501,701
TOTAL MATERIALS		13,963,370
TOTAL CANADA		143,149,015
COLOMBIA - 0.0%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Gran Tierra Energy Inc 9.75% 4/15/2031 (f)	6,024,000	5,481,840
FRANCE - 1.0%
Communication Services - 1.0%
Diversified Telecommunication Services - 1.0%
Altice France SA 6.5% 10/15/2031 (f)	2,244,667	2,202,363
Altice France SA 6.5% 4/15/2032 (f)	63,936,793	62,884,150
Altice France SA 6.875% 10/15/2030 (f)	3,612,808	3,551,692
Altice France SA 6.875% 7/15/2032 (f)	84,195,958	82,820,146
TOTAL COMMUNICATION SERVICES		151,458,351
Energy - 0.0%
Energy Equipment & Services - 0.0%
Vallourec SACA 7.5% 4/15/2032 (f)	11,205,000	11,814,496
TOTAL FRANCE		163,272,847
GUATEMALA - 0.0%
Communication Services - 0.0%
Wireless Telecommunication Services - 0.0%
Millicom International Cellular SA 4.5% 4/27/2031 (f)	1,725,000	1,611,494
HONG KONG - 0.1%
Industrials - 0.1%
Marine Transportation - 0.1%
Seaspan Corp 5.5% 8/1/2029 (f)	9,095,000	8,692,705
ISRAEL - 0.1%
Health Care - 0.1%
Pharmaceuticals - 0.1%
Teva Pharmaceutical Finance Netherlands III BV 4.75% 5/9/2027	3,684,000	3,678,021
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029	6,085,000	6,107,570

TOTAL ISRAEL		9,785,591
MACAU - 0.0%
Consumer Discretionary - 0.0%
Hotels, Restaurants & Leisure - 0.0%
Studio City Finance Ltd 5% 1/15/2029 (f)	5,700,000	5,434,665
MEXICO - 0.1%
Energy - 0.1%
Energy Equipment & Services - 0.1%
Borr IHC Ltd / Borr Finance LLC 10% 11/15/2028 (f)	7,695,732	8,040,116
Borr IHC Ltd / Borr Finance LLC 10.375% 11/15/2030 (f)	2,713,252	2,847,831

TOTAL MEXICO		10,887,947
NETHERLANDS - 0.2%
Communication Services - 0.2%
Media - 0.2%
VZ Secured Financing BV 5% 1/15/2032 (f)	24,310,000	21,302,170
Ziggo BV 4.875% 1/15/2030 (f)	7,990,000	7,516,006

TOTAL NETHERLANDS		28,818,176
NORWAY - 0.1%
Energy - 0.1%
Energy Equipment & Services - 0.1%
Seadrill Finance Ltd 8.375% 8/1/2030 (f)	11,920,000	12,495,989
SPAIN - 0.1%
Health Care - 0.1%
Biotechnology - 0.1%
Grifols SA 4.75% 10/15/2028 (f)	6,075,000	5,989,855
Utilities - 0.0%
Independent Power and Renewable Electricity Producers - 0.0%
Atlantica Sustainable Infrastructure Ltd 4.125% 6/15/2028 (f)	5,971,000	5,832,134
TOTAL SPAIN		11,821,989
SWITZERLAND - 0.1%
Industrials - 0.0%
Aerospace & Defense - 0.0%
VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75% 1/15/2032 (f)(o)	5,950,000	5,771,190
Materials - 0.1%
Chemicals - 0.1%
Consolidated Energy Finance SA 12% 2/15/2031 (f)	9,700,000	9,942,500
TOTAL SWITZERLAND		15,713,690
TURKEY - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
Eldorado Gold Corp 6.25% 9/1/2029 (f)	13,719,000	13,726,957
UNITED KINGDOM - 1.0%
Communication Services - 0.1%
Wireless Telecommunication Services - 0.1%
Vmed O2 UK Financing I PLC 4.75% 7/15/2031 (f)	21,200,000	18,340,054
Consumer Discretionary - 0.1%
Automobile Components - 0.1%
Macquarie Airfinance Holdings Ltd 6.4% 3/26/2029 (f)	4,205,000	4,347,039
Macquarie Airfinance Holdings Ltd 6.5% 3/26/2031 (f)	6,430,000	6,719,903
TOTAL CONSUMER DISCRETIONARY		11,066,942
Energy - 0.7%
Oil, Gas & Consumable Fuels - 0.7%
EG Global Finance PLC 12% 11/30/2028 (f)	98,190,000	104,743,102
Financials - 0.0%
Insurance - 0.0%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 2/15/2032 (f)	8,915,000	8,515,586
Health Care - 0.0%
Health Care Providers & Services - 0.0%
180 Medical Inc 3.875% 10/15/2029 (f)	6,495,000	6,260,976
Industrials - 0.1%
Aerospace & Defense - 0.1%
Rolls-Royce PLC 5.75% 10/15/2027 (f)	10,870,000	11,016,915
TOTAL UNITED KINGDOM		159,943,575
UNITED STATES - 38.6%
Communication Services - 5.0%
Diversified Telecommunication Services - 1.4%
APLD ComputeCo LLC 9.25% 12/15/2030 (f)	29,800,000	32,031,569
Black Pearl Compute LLC 6.125% 2/15/2031 (f)	8,925,000	9,055,196
Cipher Compute LLC 7.125% 11/15/2030 (f)	12,955,000	13,427,976
Core Scientific Finance I LLC 7.75% 5/15/2031 (f)(o)	23,785,000	23,725,637
Frontier Communications Holdings LLC 5% 5/1/2028 (f)	19,575,000	19,575,000
Level 3 Financing Inc 7% 3/31/2034 (f)	39,540,000	41,011,956
Meridian Arc Holdco LLC 6.25% 4/30/2031 (f)	48,130,000	48,119,045
WULF Compute LLC 7.75% 10/15/2030 (f)	29,235,000	30,725,844
		217,672,223
Entertainment - 0.2%
OAK-Eagle Acquireco Inc 7.25% 7/1/2033 (f)	25,710,000	26,491,996
ROBLOX Corp 3.875% 5/1/2030 (f)	9,120,000	8,638,372
		35,130,368
Media - 3.4%
CSC Holdings LLC 3.375% 2/15/2031 (f)	74,170,000	43,111,083
CSC Holdings LLC 4.125% 12/1/2030 (f)	25,825,000	15,375,244
CSC Holdings LLC 4.5% 11/15/2031 (f)	68,095,000	39,702,654
CSC Holdings LLC 6.5% 2/1/2029 (f)	14,725,000	9,167,010
DISH Network Corp 11.75% 11/15/2027 (f)	59,780,000	61,710,894
EchoStar Corp 10.75% 11/30/2029	149,905,256	162,759,994
EchoStar Corp 6.75% 11/30/2030 pay-in-kind (h)	46,281,132	46,957,623
Nexstar Media Inc 6.5% 9/15/2033 (f)	23,730,000	23,912,626
Scripps Escrow II Inc 3.875% 1/15/2029 (f)	2,820,000	2,672,056
Sirius XM Radio LLC 3.875% 9/1/2031 (f)	12,130,000	10,980,715
Sirius XM Radio LLC 4% 7/15/2028 (f)	10,140,000	9,847,029
Sirius XM Radio LLC 5% 8/1/2027 (f)	6,900,000	6,880,148
Univision Communications Inc 4.5% 5/1/2029 (f)	12,060,000	11,506,574
Univision Communications Inc 7.375% 6/30/2030 (f)	39,140,000	39,102,758
Univision Communications Inc 8.5% 7/31/2031 (f)	21,160,000	21,475,280
Univision Communications Inc 8.875% 4/15/2033 (f)	14,185,000	14,262,315
Univision Communications Inc 9.375% 8/1/2032 (f)	13,620,000	14,094,630
		533,518,633
TOTAL COMMUNICATION SERVICES		786,321,224
Consumer Discretionary - 4.8%
Automobile Components - 0.3%
Adient Global Holdings Ltd 7% 4/15/2028 (f)	5,935,000	6,038,269
Clarios Global LP / Clarios US Finance Co 6.75% 5/15/2028 (f)	11,885,000	12,091,511
Dana Inc 4.25% 9/1/2030	4,463,000	4,266,118
Dana Inc 4.5% 2/15/2032	4,918,000	4,645,086
Hertz Corp/The 12.625% 7/15/2029 (f)	2,915,000	2,748,013
Hertz Corp/The 5.5% (e)(k)(m)	10,890,000	1
Hertz Corp/The 6% (e)(k)(m)	10,285,000	1
Hertz Corp/The 6.25% (e)(k)(m)	11,875,000	1
Hertz Corp/The 7.125% (e)(k)(m)	10,285,000	1
Nesco Holdings II Inc 5.5% 4/15/2029 (f)	14,525,000	14,452,564
		44,241,565
Automobiles - 0.1%
Nissan Motor Acceptance Co LLC 2.45% 9/15/2028 (f)	3,550,000	3,279,490
Nissan Motor Acceptance Co LLC 5.55% 9/13/2029 (f)	4,005,000	3,920,975
Nissan Motor Acceptance Co LLC 7.05% 9/15/2028 (f)	1,785,000	1,830,554
		9,031,019
Broadline Retail - 0.2%
Angi Group LLC 3.875% 8/15/2028 (f)	5,530,000	5,059,950
Wayfair LLC 6.75% 11/15/2032 (f)	9,375,000	9,478,191
Wayfair LLC 7.25% 10/31/2029 (f)	13,000,000	13,322,049
		27,860,190
Distributors - 0.0%
Windsor Holdings III LLC 8.5% 6/15/2030 (f)	5,960,000	6,221,554
Diversified Consumer Services - 0.3%
Service Corp International/US 4% 5/15/2031	12,070,000	11,403,977
TKC Holdings Inc 8.5% 8/15/2030 (f)	34,855,000	35,677,334
		47,081,311
Hotels, Restaurants & Leisure - 2.5%
Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.125% 4/15/2029 (f)	5,565,000	5,015,101
Boyd Gaming Corp 4.75% 6/15/2031 (f)	15,120,000	14,572,294
Boyne USA Inc 4.75% 5/15/2029 (f)	6,360,000	6,217,353
Carnival Corp 4% 8/1/2028 (f)	56,090,000	54,764,604
Carnival Corp 5.125% 5/1/2029 (f)	11,880,000	11,844,395
Carnival Corp 5.875% 6/15/2031 (f)	8,925,000	9,051,949
Carnival Corp 7% 8/15/2029 (f)	6,075,000	6,306,682
Churchill Downs Inc 5.75% 4/1/2030 (f)	14,970,000	14,921,121
Churchill Downs Inc 6.75% 5/1/2031 (f)	11,880,000	12,151,066
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 1/15/2029 (f)	25,865,000	25,180,848
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (f)	34,295,000	33,229,774
Hilton Domestic Operating Co Inc 3.75% 5/1/2029 (f)	5,595,000	5,399,601
Hilton Domestic Operating Co Inc 4% 5/1/2031 (f)	8,395,000	7,950,239
Hilton Domestic Operating Co Inc 4.875% 1/15/2030	6,900,000	6,849,404
Hilton Domestic Operating Co Inc 5.5% 3/31/2034 (f)	8,920,000	8,854,078
Hilton Domestic Operating Co Inc 5.875% 4/1/2029 (f)	8,555,000	8,672,674
Hilton Domestic Operating Co Inc 6.125% 4/1/2032 (f)	11,955,000	12,177,279
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 4/1/2027	8,435,000	8,414,387
Jacobs Entertainment Inc 6.75% 2/15/2029 (f)	8,585,000	8,413,300
Light & Wonder International Inc 7.5% 9/1/2031 (f)	5,990,000	6,242,640
Lindblad Expeditions LLC 7% 9/15/2030 (f)	8,075,000	8,295,302
MGM Resorts International 4.75% 10/15/2028	11,125,000	11,018,031
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 4/15/2030 (f)	17,220,000	17,925,935
Neogen Food Safety Corp 8.625% 7/20/2030 (f)	5,205,000	5,472,162
Papa John's International Inc 3.875% 9/15/2029 (f)	5,560,000	5,321,993
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.625% 9/1/2029 (f)	13,730,000	8,947,163
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 9/1/2031 (f)	2,100,000	1,207,500
Royal Caribbean Cruises Ltd 5.375% 7/15/2027 (f)	9,125,000	9,155,544
Royal Caribbean Cruises Ltd 6.25% 3/15/2032 (f)	12,110,000	12,378,612
Station Casinos LLC 4.625% 12/1/2031 (f)	9,135,000	8,598,328
Viking Ocean Cruises Ship VII Ltd 5.625% 2/15/2029 (f)	4,965,000	4,961,767
VOC Escrow Ltd 5% 2/15/2028 (f)	19,690,000	19,648,129
Yum! Brands Inc 4.625% 1/31/2032	11,975,000	11,520,636
		390,679,891
Household Durables - 0.5%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 4/1/2030 (f)	8,940,000	8,511,743
Installed Building Products Inc 5.625% 2/1/2034 (f)	8,935,000	8,890,675
LGI Homes Inc 8.75% 12/15/2028 (f)	6,060,000	6,239,909
Somnigroup International Inc 3.875% 10/15/2031 (f)	15,965,000	14,765,985
Somnigroup International Inc 4% 4/15/2029 (f)	15,925,000	15,405,427
TopBuild Corp 3.625% 3/15/2029 (f)	5,910,000	5,874,396
TopBuild Corp 5.625% 1/31/2034 (f)	8,920,000	9,035,791
Tri Pointe Homes Inc 5.7% 6/15/2028	14,380,000	14,511,448
		83,235,374
Specialty Retail - 0.8%
Asbury Automotive Group Inc 4.5% 3/1/2028	3,534,000	3,499,198
Asbury Automotive Group Inc 4.625% 11/15/2029 (f)	10,005,000	9,736,958
Asbury Automotive Group Inc 4.75% 3/1/2030	3,523,000	3,430,999
Asbury Automotive Group Inc 5% 2/15/2032 (f)	10,800,000	10,356,444
Bath & Body Works Inc 6.625% 10/1/2030 (f)	23,165,000	23,476,292
Bath & Body Works Inc 6.75% 7/1/2036	12,766,000	12,414,911
Bath & Body Works Inc 7.5% 6/15/2029	8,335,000	8,458,716
LBM Acquisition LLC 9.5% 6/15/2031 (f)	18,300,000	16,012,220
LCM Investments Holdings II LLC 8.25% 8/1/2031 (f)	7,185,000	7,526,826
Park River Holdings Inc 8% 3/15/2031 (f)	5,455,000	5,484,937
PetSmart LLC / PetSmart Finance Corp 7.5% 9/15/2032 (f)	14,865,000	15,052,278
Wand NewCo 3 Inc 7.625% 1/30/2032 (f)	12,115,000	12,612,103
		128,061,882
Textiles, Apparel & Luxury Goods - 0.1%
Crocs Inc 4.125% 8/15/2031 (f)	6,075,000	5,653,002
Crocs Inc 4.25% 3/15/2029 (f)	8,675,000	8,421,792
Kontoor Brands Inc 4.125% 11/15/2029 (f)	5,320,000	5,068,388
		19,143,182
TOTAL CONSUMER DISCRETIONARY		755,555,968
Consumer Staples - 2.0%
Beverages - 0.0%
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 4/1/2029 (f)	6,360,000	6,367,575
Consumer Staples Distribution & Retail - 1.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029 (f)	36,160,000	34,483,604
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 2/15/2030 (f)	44,700,000	43,755,427
C&S Group Enterprises LLC 5% 12/15/2028 (f)	8,615,000	8,035,944
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 4/30/2033 (f)	5,540,000	5,608,681
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 2/15/2029 (f)	33,960,000	35,498,864
Performance Food Group Inc 4.25% 8/1/2029 (f)	8,495,000	8,235,937
Performance Food Group Inc 5.625% 3/1/2034 (f)	11,895,000	11,647,129
US Foods Inc 4.625% 6/1/2030 (f)	7,520,000	7,354,936
US Foods Inc 7.25% 1/15/2032 (f)	5,990,000	6,230,534
		160,851,056
Food Products - 0.8%
Chobani LLC / Chobani Finance Corp Inc 4.625% 11/15/2028 (f)	6,285,000	6,224,433
Darling Ingredients Inc 6% 6/15/2030 (f)	13,885,000	14,005,425
Fiesta Purchaser Inc 7.875% 3/1/2031 (f)	11,455,000	11,829,293
Fiesta Purchaser Inc 9.625% 9/15/2032 (f)	7,330,000	7,580,473
Lamb Weston Holdings Inc 4.125% 1/31/2030 (f)	12,150,000	11,640,090
Lamb Weston Holdings Inc 4.375% 1/31/2032 (f)	6,075,000	5,721,735
Post Holdings Inc 4.5% 9/15/2031 (f)	47,500,000	44,656,574
Post Holdings Inc 4.625% 4/15/2030 (f)	15,630,000	15,185,080
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 3/1/2029 (f)	8,340,000	8,046,669
		124,889,772
Household Products - 0.0%
Spectrum Brands Inc 3.875% 3/15/2031 (f)	1,993,000	1,743,522
Personal Care Products - 0.1%
BellRing Brands Inc 7% 3/15/2030 (f)	14,740,000	14,968,399
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 1/15/2029 (f)	8,760,000	8,484,454
		23,452,853
TOTAL CONSUMER STAPLES		317,304,778
Energy - 5.3%
Energy Equipment & Services - 0.5%
Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 10/1/2030 (f)	5,390,000	5,683,884
Nabors Industries Inc 7.625% 11/15/2032 (f)	5,965,000	6,224,048
Nabors Industries Inc 9.125% 1/31/2030 (f)	12,085,000	12,691,993
Noble Finance II LLC 8% 4/15/2030 (f)	5,935,000	6,172,792
SESI LLC 7.875% 9/30/2030 (f)	5,940,000	6,133,899
Transocean International Ltd 7.875% 10/15/2032 (f)	4,035,000	4,323,680
Transocean International Ltd 8.25% 5/15/2029 (f)	4,565,000	4,739,730
Transocean International Ltd 8.5% 5/15/2031 (f)	4,565,000	4,827,364
Transocean International Ltd 8.75% 2/15/2030 (f)	16,544,500	17,328,727
Valaris Ltd 8.375% 4/30/2030 (f)	5,985,000	6,240,972
		74,367,089
Oil, Gas & Consumable Fuels - 4.8%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 6/15/2029 (f)	9,060,000	9,050,809
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 1/15/2028 (f)	17,645,000	17,642,621
California Resources Corp 8.25% 6/15/2029 (f)	3,693,000	3,850,839
CITGO Petroleum Corp 8.375% 1/15/2029 (f)	26,350,000	27,115,942
CNX Midstream Partners LP 4.75% 4/15/2030 (f)	6,435,000	6,227,209
CNX Resources Corp 7.375% 1/15/2031 (f)	5,930,000	6,112,348
Comstock Resources Inc 5.875% 1/15/2030 (f)	32,085,000	31,078,914
Comstock Resources Inc 6.75% 3/1/2029 (f)	20,060,000	20,052,914
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 6/15/2031 (f)	27,225,000	26,893,171
CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/2033 (f)	16,090,000	17,107,451
CVR Energy Inc 5.75% 2/15/2028 (f)	10,365,000	10,328,578
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 6/1/2028 (f)	17,655,000	17,652,979
DT Midstream Inc 4.125% 6/15/2029 (f)	9,070,000	8,880,431
DT Midstream Inc 4.375% 6/15/2031 (f)	9,070,000	8,767,866
Energy Transfer LP 5.5% 6/1/2027	16,735,000	16,883,425
Energy Transfer LP 6% 2/1/2029 (f)	25,785,000	26,023,710
Energy Transfer LP 7.375% 2/1/2031 (f)	5,000,000	5,178,318
Expand Energy Corp 5.375% 3/15/2030	12,145,000	12,270,505
Global Partners LP / GLP Finance Corp 7.125% 7/1/2033 (f)	5,200,000	5,329,163
Global Partners LP / GLP Finance Corp 8.25% 1/15/2032 (f)	7,505,000	7,879,049
Hess Midstream Operations LP 4.25% 2/15/2030 (f)	9,875,000	9,577,339
Hess Midstream Operations LP 5.125% 6/15/2028 (f)	11,235,000	11,183,165
Hess Midstream Operations LP 5.5% 10/15/2030 (f)	6,060,000	6,062,800
HF Sinclair Corp 5% 2/1/2028	7,615,000	7,597,718
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/1/2028 (f)	12,280,000	12,344,924
Kinetik Holdings LP 5.875% 6/15/2030 (f)	9,060,000	9,090,650
Moss Creek Resources Holdings Inc 8.25% 9/1/2031 (f)	6,030,000	6,104,513
Murphy Oil USA Inc 3.75% 2/15/2031 (f)	5,300,000	4,950,374
Murphy Oil USA Inc 4.75% 9/15/2029	6,860,000	6,788,975
Murphy Oil USA Inc 5.625% 5/1/2027	6,030,000	6,039,811
Northern Oil & Gas Inc 7.875% 10/15/2033 (f)	10,995,000	11,395,157
Northern Oil & Gas Inc 8.75% 6/15/2031 (f)	11,950,000	12,478,549
Occidental Petroleum Corp 7.2% 3/15/2029	3,964,000	4,186,884
ONEOK Inc 6.5% 9/1/2030 (f)	17,745,000	18,743,068
PBF Holding Co LLC / PBF Finance Corp 6% 2/15/2028	27,530,000	27,506,090
PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (f)	25,400,000	26,037,721
PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (f)	14,650,000	15,741,630
Permian Resources Operating LLC 5.875% 7/1/2029 (f)	8,645,000	8,645,000
SM Energy Co 6.625% 1/15/2027	21,320,000	21,322,025
SM Energy Co 6.75% 9/15/2026	4,550,000	4,551,438
SM Energy Co 8.625% 11/1/2030 (f)	12,020,000	12,714,456
Sunoco LP / Sunoco Finance Corp 4.5% 4/30/2030	12,185,000	11,839,563
Sunoco LP / Sunoco Finance Corp 4.5% 5/15/2029	10,170,000	9,987,339
Sunoco LP / Sunoco Finance Corp 7% 9/15/2028 (f)	5,990,000	6,132,664
Sunoco LP 4.5% 10/1/2029 (f)	8,995,000	8,815,049
Sunoco LP 4.625% 5/1/2030 (f)	12,175,000	11,840,723
Sunoco LP 6.625% 8/15/2032 (f)	6,030,000	6,165,120
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 1/15/2028 (f)	595,000	593,567
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 9/1/2031 (f)	11,485,000	11,547,949
Talos Production Inc 9% 2/1/2029 (f)	5,340,000	5,570,826
Talos Production Inc 9.375% 2/1/2031 (f)	6,055,000	6,442,151
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.875% 2/1/2031	10,360,000	10,355,696
Unit Corp 0% 12/1/2029 (Escrow) (e)	2,202,000	0
Venture Global Calcasieu Pass LLC 3.875% 8/15/2029 (f)	7,585,000	7,266,079
Venture Global Calcasieu Pass LLC 4.125% 8/15/2031 (f)	7,585,000	7,105,291
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 (f)	8,925,000	9,204,156
Venture Global Plaquemines LNG LLC 6.5% 1/15/2034 (f)	47,430,000	49,682,973
Venture Global Plaquemines LNG LLC 6.5% 6/15/2034 (f)	9,400,000	9,836,470
Venture Global Plaquemines LNG LLC 6.75% 1/15/2036 (f)	29,645,000	31,513,822
Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (f)	13,130,000	14,560,684
Venture Global Plaquemines LNG LLC 7.75% 5/1/2035 (f)	13,420,000	15,093,662
		760,942,313
TOTAL ENERGY		835,309,402
Financials - 5.0%
Capital Markets - 0.4%
Broadstreet Partners Group LLC 5.875% 4/15/2029 (f)	15,505,000	15,267,713
Coinbase Global Inc 3.375% 10/1/2028 (f)	29,675,000	28,453,067
Coinbase Global Inc 3.625% 10/1/2031 (f)	18,050,000	15,821,122
Hightower Holding LLC 6.75% 4/15/2029 (f)	5,945,000	5,904,489
Jane Street Group / JSG Finance Inc 4.5% 11/15/2029 (f)	8,740,000	8,488,423
MSCI Inc 4% 11/15/2029 (f)	3,245,000	3,152,341
		77,087,155
Consumer Finance - 1.4%
Ally Financial Inc 8% 11/1/2031	144,500,000	161,402,256
Ally Financial Inc 8% 11/1/2031	20,638,000	22,943,710
OneMain Finance Corp 4% 9/15/2030	5,610,000	5,160,182
OneMain Finance Corp 5.375% 11/15/2029	9,400,000	9,266,032
OneMain Finance Corp 6.625% 1/15/2028	7,305,000	7,408,541
OneMain Finance Corp 7.875% 3/15/2030	6,055,000	6,312,253
		212,492,974
Financial Services - 0.7%
Block Inc 3.5% 6/1/2031	12,070,000	10,961,076
Block Inc 5.625% 8/15/2030 (f)	13,300,000	13,313,420
Block Inc 6% 8/15/2033 (f)	10,515,000	10,494,706
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (f)	7,635,000	7,701,650
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 2/1/2029	11,165,000	9,786,962
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027	26,065,000	25,814,958
James Hardie International Finance DAC 5% 1/15/2028 (f)	4,136,000	4,123,022
MGIC Investment Corp 5.25% 8/15/2028	7,710,000	7,704,029
NCR Atleos Corp 9.5% 4/1/2029 (f)	8,995,000	9,569,394
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 8/15/2032 (f)	4,945,000	4,935,229
		104,404,446
Insurance - 2.5%
Acrisure LLC / Acrisure Finance Inc 6% 8/1/2029 (f)	18,000,000	16,983,498
Acrisure LLC / Acrisure Finance Inc 6.75% 7/1/2032 (f)	10,395,000	10,241,277
Acrisure LLC / Acrisure Finance Inc 7.5% 11/6/2030 (f)	10,230,000	10,388,806
Acrisure LLC / Acrisure Finance Inc 8.25% 2/1/2029 (f)	37,345,000	37,475,932
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 (f)	11,125,000	10,952,997
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5.875% 11/1/2029 (f)	9,115,000	8,935,223
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/1/2031 (f)	5,945,000	5,995,824
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 (f)	49,965,000	49,930,225
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 4/15/2028 (f)	44,072,000	44,576,272
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 1/15/2031 (f)	19,280,000	19,677,033
AmWINS Group Inc 4.875% 6/30/2029 (f)	8,805,000	8,515,314
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 (f)	14,875,000	15,538,261
HUB International Ltd 5.625% 12/1/2029 (f)	36,135,000	35,681,169
HUB International Ltd 7.25% 6/15/2030 (f)	38,895,000	40,235,750
HUB International Ltd 7.375% 1/31/2032 (f)	32,930,000	33,732,536
Panther Escrow Issuer LLC 7.125% 6/1/2031 (f)	33,130,000	33,285,138
USI Inc/NY 7.5% 1/15/2032 (f)	8,005,000	8,234,027
		390,379,282
TOTAL FINANCIALS		784,363,857
Health Care - 3.0%
Health Care Equipment & Supplies - 0.1%
Avantor Funding Inc 3.875% 11/1/2029 (f)	6,075,000	5,774,955
Bausch + Lomb Corp 8.375% 10/1/2028 (f)	11,980,000	12,369,350
		18,144,305
Health Care Providers & Services - 1.9%
Accendra Health Inc 4.5% 3/31/2029 (f)	8,310,000	5,540,109
CHS/Community Health Systems Inc 10.875% 1/15/2032 (f)	15,426,000	16,567,354
CHS/Community Health Systems Inc 4.75% 2/15/2031 (f)	21,790,000	20,388,583
CHS/Community Health Systems Inc 5.25% 5/15/2030 (f)	18,245,000	17,227,584
CHS/Community Health Systems Inc 6% 1/15/2029 (f)	8,490,000	8,422,759
CHS/Community Health Systems Inc 6.125% 4/1/2030 (f)	13,855,000	12,283,217
DaVita Inc 3.75% 2/15/2031 (f)	4,180,000	3,877,738
DaVita Inc 4.625% 6/1/2030 (f)	31,515,000	30,508,178
HAH Group Holding Co LLC 9.75% 10/1/2031 (f)	9,035,000	8,269,405
HealthEquity Inc 4.5% 10/1/2029 (f)	6,410,000	6,221,667
Molina Healthcare Inc 3.875% 11/15/2030 (f)	10,465,000	9,697,685
Molina Healthcare Inc 3.875% 5/15/2032 (f)	12,160,000	10,914,458
Molina Healthcare Inc 4.375% 6/15/2028 (f)	7,525,000	7,418,958
National Mentor Holdings Inc 10.5% 12/15/2030 (f)	11,900,000	12,449,118
Surgery Center Holdings Inc 7.25% 4/15/2032 (f)	6,785,000	6,766,886
Tenet Healthcare Corp 4.25% 6/1/2029	17,640,000	17,181,924
Tenet Healthcare Corp 4.375% 1/15/2030	43,755,000	42,389,150
Tenet Healthcare Corp 5.125% 11/1/2027	18,070,000	18,053,744
Tenet Healthcare Corp 6.125% 6/15/2030	30,025,000	30,192,570
Tenet Healthcare Corp 6.75% 5/15/2031	6,005,000	6,170,534
		290,541,621
Health Care Technology - 0.0%
IQVIA Inc 5% 5/15/2027 (f)	12,070,000	12,060,298
Life Sciences Tools & Services - 0.2%
Charles River Laboratories International Inc 3.75% 3/15/2029 (f)	10,515,000	10,055,158
Charles River Laboratories International Inc 4% 3/15/2031 (f)	12,085,000	11,282,979
Charles River Laboratories International Inc 4.25% 5/1/2028 (f)	3,400,000	3,338,749
		24,676,886
Pharmaceuticals - 0.8%
1261229 BC Ltd 10% 4/15/2032 (f)	67,915,000	70,141,118
Jazz Securities DAC 4.375% 1/15/2029 (f)	12,305,000	12,034,142
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 4/30/2028 (f)	21,010,000	20,736,592
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (f)	18,260,000	18,143,997
		121,055,849
TOTAL HEALTH CARE		466,478,959
Industrials - 5.5%
Aerospace & Defense - 1.7%
ATI Inc 4.875% 10/1/2029	6,080,000	6,038,989
ATI Inc 5.125% 10/1/2031	5,395,000	5,374,138
ATI Inc 7.25% 8/15/2030	5,985,000	6,233,240
TransDigm Inc 4.625% 1/15/2029	38,080,000	37,576,167
TransDigm Inc 4.875% 5/1/2029	25,000,000	24,705,958
TransDigm Inc 6.125% 7/31/2034 (f)	16,275,000	16,292,901
TransDigm Inc 6.25% 1/31/2034 (f)	4,715,000	4,821,586
TransDigm Inc 6.375% 3/1/2029 (f)	15,065,000	15,365,622
TransDigm Inc 6.375% 5/31/2033 (f)	35,000,000	35,269,115
TransDigm Inc 6.625% 3/1/2032 (f)	6,065,000	6,232,958
TransDigm Inc 6.75% 1/31/2034 (f)	17,840,000	18,326,961
TransDigm Inc 6.75% 8/15/2028 (f)	27,225,000	27,565,313
TransDigm Inc 6.875% 12/15/2030 (f)	47,905,000	49,371,133
TransDigm Inc 7.125% 12/1/2031 (f)	12,085,000	12,523,323
		265,697,404
Air Freight & Logistics - 0.1%
Rand Parent LLC 8.5% 2/15/2030 (f)	14,880,000	15,456,585
Building Products - 0.2%
Advanced Drainage Systems Inc 6.375% 6/15/2030 (f)	6,050,000	6,136,872
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 4/1/2032 (f)	9,120,000	9,014,568
MIWD Holdco II LLC / MIWD Finance Corp 5.5% 2/1/2030 (f)	4,125,000	3,805,580
Shea Homes LP / Shea Homes Funding Corp 4.75% 4/1/2029	8,020,000	7,768,777
		26,725,797
Commercial Services & Supplies - 2.2%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 6/1/2028 (f)	7,690,000	7,575,013
Artera Services LLC 8.5% 2/15/2031 (f)	28,205,000	24,290,417
Brand Industrial Services Inc 10.375% 8/1/2030 (f)	44,695,000	41,146,664
Brink's Co/The 4.625% 10/15/2027 (f)	12,180,000	12,121,720
Clean Harbors Inc 6.375% 2/1/2031 (f)	4,960,000	5,047,980
CoreCivic Inc 8.25% 4/15/2029	34,400,000	35,836,097
GEO Group Inc/The 10.25% 4/15/2031	26,520,000	28,462,684
GEO Group Inc/The 8.625% 4/15/2029	21,310,000	22,171,393
GFL Environmental Inc 4% 8/1/2028 (f)	9,105,000	8,898,285
GFL Environmental Inc 4.75% 6/15/2029 (f)	12,095,000	11,951,969
GFL Environmental Inc 6.75% 1/15/2031 (f)	8,975,000	9,305,136
Madison IAQ LLC 4.125% 6/30/2028 (f)	11,390,000	11,231,291
Madison IAQ LLC 5.875% 6/30/2029 (f)	9,085,000	9,060,413
Neptune Bidco US Inc 10.375% 5/15/2031 (f)	8,935,000	9,220,661
Neptune Bidco US Inc 9.29% 4/15/2029 (f)	62,340,000	63,047,528
Neptune Bidco US Inc 9.5% 2/15/2033 (f)	10,000,000	10,007,934
Reworld Holding Corp 4.875% 12/1/2029 (f)	26,475,000	25,303,611
Williams Scotsman Inc 7.375% 10/1/2031 (f)	5,590,000	5,821,879
		340,500,675
Construction & Engineering - 0.0%
Arcosa Inc 4.375% 4/15/2029 (f)	8,410,000	8,203,440
Electrical Equipment - 0.0%
Sensata Technologies BV 4% 4/15/2029 (f)	7,394,000	7,180,637
Ground Transportation - 0.3%
Uber Technologies Inc 4.5% 8/15/2029 (f)	27,335,000	27,096,970
XPO Inc 6.25% 6/1/2028 (f)	5,950,000	6,025,029
XPO Inc 7.125% 2/1/2032 (f)	9,085,000	9,474,038
		42,596,037
Machinery - 0.3%
Allison Transmission Inc 5.875% 6/1/2029 (f)	7,960,000	8,034,577
Beach Acquisition Bidco LLC 10% 7/15/2033 pay-in-kind (f)(h)	18,746,254	20,621,048
Chart Industries Inc 7.5% 1/1/2030 (f)	15,680,000	16,277,894
		44,933,519
Passenger Airlines - 0.5%
Allegiant Travel Co 7.25% 8/15/2027 (f)	6,840,000	6,862,771
American Airlines Inc 7.25% 2/15/2028 (f)	19,595,000	19,857,945
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 4/20/2029 (f)	29,825,000	29,845,254
United Airlines Inc 4.625% 4/15/2029 (f)	18,025,000	17,792,930
		74,358,900
Professional Services - 0.1%
TriNet Group Inc 3.5% 3/1/2029 (f)	8,865,000	8,240,240
Trading Companies & Distributors - 0.1%
FTAI Aviation Investors LLC 7.875% 12/1/2030 (f)	9,065,000	9,518,033
Synergy Infrastructure Holdings LLC 7.875% 12/1/2030 (f)	6,975,000	7,323,080
		16,841,113
Transportation Infrastructure - 0.0%
GB AIT Buyer Inc 8.75% 4/30/2034 (f)	5,650,000	5,683,437
TOTAL INDUSTRIALS		856,417,784
Information Technology - 2.4%
Electronic Equipment, Instruments & Components - 0.2%
Coherent Corp 5% 12/15/2029 (f)	9,495,000	9,392,322
CPI CG Inc 10% 7/15/2029 (f)	5,636,000	5,922,604
TTM Technologies Inc 4% 3/1/2029 (f)	8,870,000	8,580,845
		23,895,771
IT Services - 0.9%
CoreWeave Inc 9% 2/1/2031 (f)	24,840,000	24,682,503
CoreWeave Inc 9.25% 6/1/2030 (f)	44,700,000	45,263,596
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 3/1/2029 (f)	11,810,000	11,036,414
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/1/2027 (f)	9,345,000	9,325,993
Sabre GLBL Inc 11.125% 7/15/2030 (f)	30,145,000	25,924,700
Twilio Inc 3.625% 3/15/2029	9,995,000	9,612,088
Twilio Inc 3.875% 3/15/2031	10,460,000	9,763,887
		135,609,181
Semiconductors & Semiconductor Equipment - 0.2%
ON Semiconductor Corp 3.875% 9/1/2028 (f)	11,065,000	10,787,088
Synaptics Inc 4% 6/15/2029 (f)	7,015,000	6,670,952
Wolfspeed Inc 7% 6/15/2031 pay-in-kind (h)	11,459,645	9,339,658
Wolfspeed Inc 9.875% 6/23/2030 pay-in-kind (f)(h)	3,830,731	4,231,746
		31,029,444
Software - 0.9%
Cloud Software Group Inc 6.5% 3/31/2029 (f)	82,555,000	80,380,171
Crowdstrike Holdings Inc 3% 2/15/2029	8,870,000	8,451,595
Elastic NV 4.125% 7/15/2029 (f)	24,245,000	23,012,922
Fair Isaac Corp 4% 6/15/2028 (f)	2,910,000	2,837,062
NCR Voyix Corp 5% 10/1/2028 (f)	5,530,000	5,415,226
NCR Voyix Corp 5.125% 4/15/2029 (f)	2,583,000	2,507,807
Oracle Corp 3.8% 11/15/2037	9,470,000	7,488,243
PTC Inc 4% 2/15/2028 (f)	6,575,000	6,418,570
UKG Inc 6.875% 2/1/2031 (f)	9,090,000	8,847,419
		145,359,015
Technology Hardware, Storage & Peripherals - 0.2%
Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029 (f)	19,590,000	20,473,196
Seagate Data Storage Technology Pte Ltd 8.5% 7/15/2031 (f)	12,720,000	13,323,920
		33,797,116
TOTAL INFORMATION TECHNOLOGY		369,690,527
Materials - 1.7%
Chemicals - 0.7%
Ingevity Corp 3.875% 11/1/2028 (f)	11,105,000	10,712,248
LSB Industries Inc 6.25% 10/15/2028 (f)	21,105,000	21,113,252
Olympus Water US Holding Corp 4.25% 10/1/2028 (f)	15,305,000	14,886,191
Olympus Water US Holding Corp 7.25% 2/15/2033 (f)	29,715,000	29,044,713
Scih Salt Hldgs Inc 4.875% 5/1/2028 (f)	7,820,000	7,743,407
Scotts Miracle-Gro Co/The 4% 4/1/2031	11,945,000	11,114,126
Tronox Inc 4.625% 3/15/2029 (f)	13,295,000	11,126,122
WR Grace Holdings LLC 7.375% 3/1/2031 (f)	5,940,000	6,001,782
		111,741,841
Construction Materials - 0.1%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (f)	24,115,000	25,249,899
Containers & Packaging - 0.7%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 9/1/2028 (f)	5,915,000	5,655,971
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 9/1/2029 (f)	11,830,000	11,071,865
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 1/30/2031 (f)	5,945,000	5,985,462
Clydesdale Acquisition Holdings Inc 6.625% 4/15/2029 (f)	7,185,000	7,071,992
Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (f)	8,855,000	8,330,936
Clydesdale Acquisition Holdings Inc 8.75% 4/15/2030 (f)	44,650,000	40,512,113
Crown Cork & Seal Co Inc 7.5% 12/15/2096	12,871,000	12,549,225
Graphic Packaging International LLC 3.75% 2/1/2030 (f)	7,880,000	7,359,949
Mauser Packaging Solutions Holding Co 7.875% 4/15/2030 (f)	5,930,000	5,996,208
Trident TPI Holdings Inc 12.75% 12/31/2028 (f)	5,870,000	5,887,504
		110,421,225
Metals & Mining - 0.2%
Alcoa Nederland Holding BV 4.125% 3/31/2029 (f)	9,310,000	9,047,958
Arsenal AIC Parent LLC 8% 10/1/2030 (f)	7,040,000	7,359,919
Commercial Metals Co 3.875% 2/15/2031	6,135,000	5,702,086
Roller Bearing Co of America Inc 4.375% 10/15/2029 (f)	4,375,000	4,277,804
		26,387,767
TOTAL MATERIALS		273,800,732
Real Estate - 1.8%
Diversified REITs - 0.7%
Iron Mountain Information Management Services Inc 5% 7/15/2032 (f)	9,100,000	8,786,576
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 1/15/2030 (f)	7,365,000	7,116,438
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 4/15/2028 (f)	31,410,000	31,289,508
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 2/15/2029 (f)	14,000,000	13,755,221
Vici Properties LP / Vici Note Co Inc 3.875% 2/15/2029 (f)	11,195,000	10,898,397
Vici Properties LP / Vici Note Co Inc 4.25% 12/1/2026 (f)	21,450,000	21,400,037
Vici Properties LP / Vici Note Co Inc 4.625% 12/1/2029 (f)	12,240,000	12,041,546
		105,287,723
Health Care REITs - 0.4%
MPT Operating Partnership LP / MPT Finance Corp 3.5% 3/15/2031	11,190,000	8,020,744
MPT Operating Partnership LP / MPT Finance Corp 4.625% 8/1/2029	18,080,000	14,960,905
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027	38,043,000	37,091,774
MPT Operating Partnership LP / MPT Finance Corp 8.5% 2/15/2032 (f)	9,100,000	9,453,981
		69,527,404
Real Estate Management & Development - 0.2%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 4/15/2030 (f)	11,860,000	12,664,966
Greystar Real Estate Partners LLC 7.75% 9/1/2030 (f)	5,305,000	5,526,632
Taylor Morrison Communities Inc 5.125% 8/1/2030 (f)	10,725,000	10,681,623
Weekley Homes LLC / Weekley Finance Corp 4.875% 9/15/2028 (f)	5,045,000	4,932,660
		33,805,881
Specialized REITs - 0.5%
Iron Mountain Inc 4.5% 2/15/2031 (f)	22,025,000	21,165,481
Iron Mountain Inc 4.875% 9/15/2029 (f)	24,110,000	23,776,971
SBA Communications Corp 3.125% 2/1/2029	13,305,000	12,808,085
SBA Communications Corp 3.875% 2/15/2027	17,015,000	16,909,503
		74,660,040
TOTAL REAL ESTATE		283,281,048
Utilities - 2.1%
Electric Utilities - 1.6%
Clearway Energy Operating LLC 3.75% 1/15/2032 (f)	6,075,000	5,601,128
Clearway Energy Operating LLC 3.75% 2/15/2031 (f)	13,295,000	12,441,133
Clearway Energy Operating LLC 4.75% 3/15/2028 (f)	6,920,000	6,876,012
NRG Energy Inc 3.375% 2/15/2029 (f)	5,145,000	4,915,362
NRG Energy Inc 3.625% 2/15/2031 (f)	10,215,000	9,489,088
NRG Energy Inc 3.875% 2/15/2032 (f)	1,254,000	1,160,210
NRG Energy Inc 5.75% 1/15/2028	9,000,000	9,010,476
NRG Energy Inc 5.75% 1/15/2034 (f)	11,885,000	11,797,200
NRG Energy Inc 5.875% 5/15/2034 (f)	8,335,000	8,305,014
NRG Energy Inc 6% 1/15/2036 (f)	23,775,000	23,612,301
NRG Energy Inc 6% 2/1/2033 (f)	4,240,000	4,272,784
NRG Energy Inc 6.125% 5/15/2036 (f)	8,910,000	8,876,334
NRG Energy Inc 6.25% 11/1/2034 (f)	5,090,000	5,149,197
Pacific Gas and Electric Co 3.75% 7/1/2028	2,867,500	2,815,770
Pacific Gas and Electric Co 3.95% 12/1/2047	10,826,000	7,915,187
Pacific Gas and Electric Co 4% 12/1/2046	13,774,000	10,141,892
Pacific Gas and Electric Co 4.3% 3/15/2045	5,995,000	4,691,517
PG&E Corp 5% 7/1/2028	22,000,000	21,892,335
PG&E Corp 5.25% 7/1/2030	8,330,000	8,246,413
Vistra Operations Co LLC 4.375% 5/1/2029 (f)	23,230,000	22,825,847
Vistra Operations Co LLC 5% 7/31/2027 (f)	22,585,000	22,580,957
Vistra Operations Co LLC 7.75% 10/15/2031 (f)	11,985,000	12,569,029
XPLR Infrastructure Operating Partners LP 7.25% 1/15/2029 (f)	6,060,000	6,301,994
XPLR Infrastructure Operating Partners LP 7.75% 4/15/2034 (f)	17,040,000	17,860,493
		249,347,673
Gas Utilities - 0.3%
Southern Natural Gas Co LLC 7.35% 2/15/2031	23,497,000	25,629,387
Southern Natural Gas Co LLC 8% 3/1/2032	12,475,000	14,170,474
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 6/1/2031 (f)	12,070,000	11,587,894
		51,387,755
Independent Power and Renewable Electricity Producers - 0.2%
Alpha Generation LLC 6.25% 1/15/2034 (f)	8,910,000	8,849,097
Sunnova Energy Corp 11.75% (e)(f)(k)	18,140,000	90,700
Sunnova Energy Corp 5.875% (e)(f)(k)	3,020,000	7,549
Talen Energy Supply LLC 6.25% 2/1/2034 (f)	8,920,000	8,853,428
Talen Energy Supply LLC 6.5% 2/1/2036 (f)	8,920,000	8,953,779
		26,754,553
TOTAL UTILITIES		327,489,981
TOTAL UNITED STATES		6,056,014,260
ZAMBIA - 0.3%
Materials - 0.3%
Metals & Mining - 0.3%
First Quantum Minerals Ltd 6.375% 2/15/2036 (f)	23,975,000	23,541,053
First Quantum Minerals Ltd 7.25% 2/15/2034 (f)	7,855,000	8,098,033
First Quantum Minerals Ltd 8.625% 6/1/2031 (f)	21,965,000	22,871,496

TOTAL ZAMBIA		54,510,582
TOTAL NON-CONVERTIBLE CORPORATE BONDS (Cost $6,789,498,763)		6,795,113,028

Non-Convertible Preferred Stocks - 0.6%
	Shares	Value ($)
UNITED STATES - 0.6%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Summit Midstream Corp 3 month U.S. LIBOR + 7.43%, 12.2837% (h)(i)	2,912	4,608,134
Information Technology - 0.6%
Software - 0.6%
Strategy Inc 11.5% (l)	663,257	66,159,886
Strategy Inc Series A, 10%	303,400	30,628,230
TOTAL INFORMATION TECHNOLOGY		96,788,116
TOTAL UNITED STATES		101,396,250
TOTAL NON-CONVERTIBLE PREFERRED STOCKS (Cost $88,952,275)		101,396,250

Preferred Securities - 3.1%
	Principal Amount (a)	Value ($)
UNITED STATES - 3.1%
Energy - 0.6%
Oil, Gas & Consumable Fuels - 0.6%
Energy Transfer LP 6.5% (h)(m)	22,875,000	23,579,647
Energy Transfer LP 6.625% (h)(m)	37,985,000	38,827,120
Energy Transfer LP Series G, 7.125% (h)(m)	32,035,000	33,941,365
TOTAL ENERGY		96,348,132
Financials - 2.5%
Banks - 2.0%
Bank of America Corp 5.875% (h)(m)	102,630,000	103,729,153
Bank of America Corp 6.25% (h)(m)	51,910,000	52,508,497
Citigroup Inc 6.5% (h)(m)	29,740,000	30,329,162
Citigroup Inc 6.75% (h)(m)	17,850,000	18,211,828
Citigroup Inc 7% (h)(m)	13,670,000	14,401,676
JPMorgan Chase & Co 6.1% (h)(m)	29,730,000	29,730,000
JPMorgan Chase & Co CME Term SOFR 3 month Index + 2.745%, 6.4368% (h)(i)(m)	26,340,000	26,468,530
Wells Fargo & Co 6.125% (h)(m)	29,715,000	30,035,443
Wells Fargo & Co 6.85% (h)(m)	8,925,000	9,361,849
		314,776,138
Capital Markets - 0.1%
Goldman Sachs Group Inc/The 6.85% (h)(m)	8,925,000	9,329,830
Consumer Finance - 0.1%
Ally Financial Inc 4.7% (h)(m)	7,055,000	6,855,531
Ally Financial Inc 5 year U.S. Treasury Index + 0%, 7.1% (h)(i)(m)	5,950,000	5,945,316
		12,800,847
Insurance - 0.3%
Alliant Holdings LP 10.5% (e)(h)(m)	47,576,998	47,162,432
TOTAL FINANCIALS		384,069,247
Utilities - 0.0%
Electric Utilities - 0.0%
Edison International 5% (h)(m)	2,595,000	2,580,166
TOTAL UNITED STATES		482,997,545
TOTAL PREFERRED SECURITIES (Cost $476,700,397)		482,997,545

Money Market Funds - 16.9%
	Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (p)	3.69	2,548,985,366	2,549,495,163
Fidelity Securities Lending Cash Central Fund (p)(q)	3.69	108,960,223	108,971,119
TOTAL MONEY MARKET FUNDS (Cost $2,658,419,966)			2,658,466,282

Alternative Funds - 1.6%
	Shares	Value ($)
Fidelity Private Credit Company LLC (p)(q) (Cost $43,712,111)	4,507,059	42,215,367

Asset-Backed Securities - 0.0%
	Principal Amount (a)	Value ($)
UNITED STATES - 0.0%
Hilton Grand Vacations Trust Series 2025-3EXT Class D, 7.38% 10/25/2044 (e) (Cost $432,336)	432,454	433,796

Bank Loan Obligations - 8.7%
	Principal Amount (a)	Value ($)
COLOMBIA - 0.1%
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Canacol Energy Ltd Tranche DIP 1LN, term loan CME Term SOFR 3 month Index + 9%, 15% 6/30/2026 (b)(g)(h)(i)	2,266,845	2,266,845
FINLAND - 0.0%
Materials - 0.0%
Paper & Forest Products - 0.0%
Ahlstrom Holding 3 Oy Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.2112% 5/23/2030 (g)(h)(i)	1,386,745	1,366,194
FRANCE - 0.2%
Communication Services - 0.2%
Diversified Telecommunication Services - 0.2%
Altice France SA Tranche B13 1LN, term loan CME Term SOFR 1 month Index + 5.375%, 9.0481% 5/14/2029 (g)(h)(i)	286,972	288,406
Altice France SA Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 6.875%, 10.5481% 5/31/2031 (g)(h)(i)	3,838,377	3,906,278

TOTAL FRANCE		4,194,684
LUXEMBOURG - 0.0%
Communication Services - 0.0%
Media - 0.0%
Altice Financing SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.6731% 10/31/2027 (g)(h)(i)	243,115	184,680
NETHERLANDS - 0.1%
Utilities - 0.1%
Independent Power and Renewable Electricity Producers - 0.1%
Enstall Group BV Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.9612% 8/30/2028 (g)(h)(i)	5,282,841	2,245,208
SWITZERLAND - 0.2%
Materials - 0.2%
Chemicals - 0.2%
Consolidated Energy Finance SA 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 11/15/2030 (g)(h)(i)	1,635,000	1,562,111
Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1634% 11/15/2030 (g)(h)(i)	2,963,722	2,845,648

TOTAL SWITZERLAND		4,407,759
UNITED STATES - 8.1%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.2%
Connect Holding II LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6523% 10/3/2031 (g)(h)(i)	695,874	580,261
Connect Holding II LLC Tranche B-DD 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9043% 4/3/2031 (g)(h)(i)	5,709,000	5,438,908
		6,019,169
Entertainment - 0.1%
OAK-Eagle Acquireco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 3/24/2033 (g)(h)(i)(j)	1,500,000	1,500,375
Media - 0.1%
CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.2996% 6/18/2029 (g)(h)(i)	3,432,210	3,219,413
TOTAL COMMUNICATION SERVICES		10,738,957
Consumer Discretionary - 2.2%
Distributors - 0.2%
BCPE Empire Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1522% 12/29/2032 (g)(h)(i)	5,270,000	5,258,459
Diversified Consumer Services - 0.1%
TKC Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.168% 8/19/2030 (g)(h)(i)	3,010,000	2,991,187
Hotels, Restaurants & Leisure - 1.1%
Horizon US Finco LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 10/31/2031 (g)(h)(i)	4,938,825	4,568,414
MajorDrive Holdings IV LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9612% 6/1/2028 (g)(h)(i)	6,150,694	5,853,431
Sizzling Platter LLC 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6522% 7/2/2032 (g)(h)(i)	4,593,173	3,984,578
Sizzling Platter LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 5% 7/2/2032 (g)(h)(i)(l)	195,827	169,880
United PF Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 12/30/2026 (g)(h)(i)	14,636,606	14,014,551
United PF Holdings LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 8.5%, 12.425% 12/30/2026 (g)(h)(i)	452,812	432,435
		29,023,289
Household Durables - 0.4%
TGP Holdings III LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0022% 6/29/2028 (g)(h)(i)	6,285,022	5,668,650
Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4418% 10/1/2032 (g)(h)(i)	5,537,000	5,387,335
		11,055,985
Specialty Retail - 0.4%
Champions Financing Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 0% 2/23/2029 (g)(h)(i)(j)	2,790,000	2,651,895
LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6523% 6/6/2031 (g)(h)(i)	2,280,068	2,021,668
Michaels Cos Inc/The 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.668% 2/22/2033 (g)(h)(i)	1,590,000	1,571,779
Staples Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.75%, 9.4136% 9/4/2029 (g)(h)(i)	2,858,730	2,671,140
Tory Burch LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 0% 4/18/2031 (g)(h)(i)(j)	1,860,000	1,843,725
		10,760,207
TOTAL CONSUMER DISCRETIONARY		59,089,127
Consumer Staples - 0.1%
Consumer Staples Distribution & Retail - 0.1%
C&S Wholesale Grocers Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6996% 9/20/2030 (g)(h)(i)	3,293,450	3,200,147
Food Products - 0.0%
Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 8.15%, 0% (b)(g)(h)(i)(k)	46,174	0
Del Monte Foods Corp II Inc Tranche FLFO B 1LN, term loan CME Term SOFR 3 month Index + 8%, 0% (b)(g)(h)(i)(k)	13,352	0
Del Monte Foods Corp II Inc Tranche TLB DIP ROLLUP, term loan CME Term SOFR 3 month Index + 9.5%, 0% (b)(g)(h)(i)(k)	99,510	37,687
		37,687
TOTAL CONSUMER STAPLES		3,237,834
Energy - 0.7%
Oil, Gas & Consumable Fuels - 0.7%
New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 0% (g)(h)(i)(k)	27,593,405	17,760,495
Financials - 0.3%
Financial Services - 0.1%
Vci Asset Holdings 3 LLC Tranche TL, term loan 6.875% 4/15/2031 (b)(g)	1,900,000	1,881,000
Insurance - 0.2%
Asurion LLC Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4134% 2/23/2033 (g)(h)(i)	6,355,000	6,246,457
TOTAL FINANCIALS		8,127,457
Health Care - 0.8%
Health Care Providers & Services - 0.1%
Cano Health LLC Tranche INITIAL EXCHANGE TERM LOANS 1LN, term loan CME Term SOFR 3 month Index + 10%, 13.6996% 6/28/2029 (b)(g)(h)(i)	1,087,998	761,598
ModivCare Inc Tranche EXIT 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.7007% 12/29/2030 (g)(h)(i)	504,193	446,211
Team Public Choices LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 8.9496% 3/31/2033 (g)(h)(i)	1,400,000	1,350,412
		2,558,221
Pharmaceuticals - 0.7%
1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9022% 10/8/2030 (g)(h)(i)	17,794,932	17,301,123
TOTAL HEALTH CARE		19,859,344
Industrials - 1.3%
Building Products - 0.2%
Cornerstone Building Brands Inc 1LN, term loan CME Term SOFR 1 month Index + 5.625%, 9.299% 8/1/2028 (g)(h)(i)	903,000	551,959
Cornerstone Building Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.024% 4/12/2028 (g)(h)(i)	9,608,960	5,889,812
		6,441,771
Commercial Services & Supplies - 1.1%
Artera Services LLC 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1522% 2/15/2031 (g)(h)(i)	2,459,354	2,099,156
Brand Industrial Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1636% 8/1/2030 (g)(h)(i)	7,384,683	6,387,012
CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.9277% 9/4/2030 (g)(h)(i)	18,805,956	13,013,722
Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.7687% 2/3/2033 (g)(h)(i)	5,350,000	5,233,638
		26,733,528
Transportation Infrastructure - 0.0%
GB AIT Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 0% 4/22/2033 (g)(h)(i)(j)	1,050,000	1,050,872
TOTAL INDUSTRIALS		34,226,171
Information Technology - 0.2%
IT Services - 0.2%
Constant Contact Inc 2LN, term loan CME Term SOFR 3 month Index + 7.5%, 11.4347% 2/12/2029 (g)(h)(i)	351,000	286,317
Constant Contact Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9347% 2/10/2028 (g)(h)(i)	4,488,247	4,197,319
TOTAL INFORMATION TECHNOLOGY		4,483,636
Materials - 2.1%
Chemicals - 2.1%
Advancion Holdings LLC 2LN, term loan CME Term SOFR 3 month Index + 7.75%, 11.5227% 11/24/2028 (g)(h)(i)	3,615,000	2,819,700
Advancion Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7727% 11/24/2027 (g)(h)(i)	9,305,350	8,467,869
American Rock Salt Co LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.7667% 6/9/2028 (g)(h)(i)	556,846	498,973
Discovery Purchaser Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4136% 10/4/2029 (g)(h)(i)	8,779,150	8,686,969
Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.7246% 7/3/2028 (g)(h)(i)	9,322,861	8,611,993
Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6523% 3/15/2029 (g)(h)(i)	8,490,050	8,218,368
Hexion Inc 2LN, term loan CME Term SOFR 1 month Index + 7.4375%, 11.1897% 3/15/2030 (g)(h)(i)	2,331,059	2,141,660
M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4134% 8/25/2031 (g)(h)(i)	6,918,835	6,823,701
Mativ Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1522% 4/4/2033 (g)(h)(i)	4,185,000	4,143,150
Tronox Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1788% 9/30/2031 (g)(h)(i)	5,523,254	4,677,036
TOTAL MATERIALS		55,089,419
Utilities - 0.0%
Independent Power and Renewable Electricity Producers - 0.0%
Clean Energy Future-Trumbull LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 0% 4/22/2033 (g)(h)(i)(j)	175,000	175,218
Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1727% 3/29/2030 (g)(h)(i)	2,601,321	2,616,487
TOTAL UTILITIES		2,791,705
TOTAL UNITED STATES		215,404,145
TOTAL BANK LOAN OBLIGATIONS (Cost $239,817,607)		230,069,515

Common Stocks - 0.8%
	Shares	Value ($)
COLOMBIA - 0.0%
Energy - 0.0%
Oil, Gas & Consumable Fuels - 0.0%
Canacol Energy Ltd (b)(c)	115,100	129,645
FRANCE - 0.1%
Communication Services - 0.1%
Media - 0.1%
Altice France Holding SA (b)	207,120	3,111,506
Altice France Holding SA rights (b)(c)(e)(f)	5,563	69,207

TOTAL FRANCE		3,180,713
UNITED STATES - 0.7%
Consumer Staples - 0.0%
Consumer Staples Distribution & Retail - 0.0%
Southeastern Grocers LLC rights (b)(c)	1,184,833	12
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
Mesquite Energy Inc (b)(c)	493,851	7,629,993
Health Care - 0.2%
Health Care Equipment & Supplies - 0.0%
Anteris Technologies Global Corp (c)	198,600	1,221,390
Health Care Providers & Services - 0.2%
Cano Health LLC (b)(c)	153,538	1,477,036
Cano Health LLC warrants 6/28/2029 (b)(c)	8,312	14,629
ModivCare Inc (b)	64,995	365,597
Surgery Partners Inc (c)(d)	196,000	2,749,880
		4,607,142
TOTAL HEALTH CARE		5,828,532
Information Technology - 0.2%
IT Services - 0.1%
GTT Communications Inc (b)(c)	89,354	3,592,924
Semiconductors & Semiconductor Equipment - 0.1%
ON Semiconductor Corp (c)	19,000	1,915,390
TOTAL INFORMATION TECHNOLOGY		5,508,314
TOTAL UNITED STATES		18,966,851
TOTAL COMMON STOCKS (Cost $16,368,111)		22,277,209

Convertible Corporate Bonds - 2.6%
	Principal Amount (a)	Value ($)
CAMEROON - 0.2%
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
Golar LNG Ltd 2.75% 12/15/2030 (e)	4,500,000	5,429,250
GHANA - 0.3%
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
Kosmos Energy Ltd 3.125% 3/15/2030	10,100,000	8,460,770
UNITED STATES - 2.1%
Communication Services - 0.2%
Media - 0.2%
EchoStar Corp 3.875% 11/30/2030 pay-in-kind (h)	1,596,054	5,988,195
Financials - 0.4%
Financial Services - 0.4%
Redfin Corp 0.5% 4/1/2027	11,683,000	11,145,582
Industrials - 0.2%
Electrical Equipment - 0.2%
Eos Energy Enterprises Inc 1.75% 12/1/2031 (e)	6,805,000	4,957,442
Information Technology - 1.0%
Semiconductors & Semiconductor Equipment - 0.1%
MKS Inc 1.25% 6/1/2030	1,351,000	2,657,417
ON Semiconductor Corp 0% 5/1/2027 (n)	414,000	796,950
		3,454,367
Software - 0.9%
Riot Platforms Inc 0.75% 1/15/2030	6,172,000	8,803,124
Strategy Inc 0% 12/1/2029 (n)	8,090,000	6,988,951
Terawulf Inc 0% 5/1/2032 (e)(n)	4,380,000	5,977,824
		21,769,899
TOTAL INFORMATION TECHNOLOGY		25,224,266
Utilities - 0.3%
Electric Utilities - 0.3%
PG&E Corp 4.25% 12/1/2027	7,649,000	7,836,401
TOTAL UNITED STATES		55,151,886
TOTAL CONVERTIBLE CORPORATE BONDS (Cost $56,218,574)		69,041,906

Convertible Preferred Stocks - 0.4%
	Shares	Value ($)
UNITED STATES - 0.4%
Consumer Discretionary - 0.1%
Household Durables - 0.1%
Whirlpool Corp Series A, 8.5%	78,410	3,315,175
Financials - 0.2%
Financial Services - 0.2%
Acrisure Holdings Inc Series A-2 (b)(c)	165,801	4,846,363
Information Technology - 0.1%
Software - 0.1%
Oracle Corp Series D 6.5%	59,439	2,905,973
TOTAL UNITED STATES		11,067,511
TOTAL CONVERTIBLE PREFERRED STOCKS (Cost $10,775,118)		11,067,511

Non-Convertible Corporate Bonds - 76.0%
		Principal Amount (a)	Value ($)
AUSTRALIA - 0.3%
Materials - 0.3%
Metals & Mining - 0.3%
Mineral Resources Ltd 6% 5/1/2032 (e)		1,140,000	1,130,908
Mineral Resources Ltd 6.25% 5/1/2034 (e)		1,220,000	1,202,762
Mineral Resources Ltd 7% 4/1/2031 (e)		1,460,000	1,515,433
Mineral Resources Ltd 8.5% 5/1/2030 (e)		3,945,000	4,063,540
Mineral Resources Ltd 9.25% 10/1/2028 (e)		1,092,000	1,133,376

TOTAL AUSTRALIA			9,046,019
BAILIWICK OF JERSEY - 0.2%
Consumer Discretionary - 0.2%
Automobiles - 0.1%
Aston Martin Capital Holdings Ltd 10% 3/31/2029 (e)		4,324,000	3,471,459
Hotels, Restaurants & Leisure - 0.1%
A&K Travel Group Holdings Ltd 7.5% 5/15/2033 (e)		2,490,000	2,502,273
TOTAL BAILIWICK OF JERSEY			5,973,732
BRAZIL - 0.6%
Industrials - 0.2%
Commercial Services & Supplies - 0.1%
Ambipar Lux Sarl 9.875% (e)(k)		12,186,000	2,227,722
Passenger Airlines - 0.1%
Azul Secured Finance LLP 9.875% 2/15/2031 (e)		3,030,000	2,692,913
TOTAL INDUSTRIALS			4,920,635
Materials - 0.4%
Metals & Mining - 0.4%
ERO Copper Corp 6.5% 2/15/2030 (e)		3,825,000	3,817,312
Samarco Mineracao SA 9% 6/30/2031 pay-in-kind (e)(h)		5,815,298	5,821,113
TOTAL MATERIALS			9,638,425
TOTAL BRAZIL			14,559,060
CAMEROON - 0.3%
Energy - 0.3%
Oil, Gas & Consumable Fuels - 0.3%
Golar LNG Ltd 7.5% 10/2/2030 (e)		5,215,000	5,306,263
Golar LNG Ltd 7.75% 9/19/2029 (e)(f)		3,400,000	3,440,324

TOTAL CAMEROON			8,746,587
CANADA - 2.0%
Communication Services - 0.2%
Diversified Telecommunication Services - 0.1%
TELUS Corp 6.625% 10/15/2055 (h)		2,012,000	2,034,476
TELUS Corp 7% 10/15/2055 (h)		1,294,000	1,338,420
			3,372,896
Wireless Telecommunication Services - 0.1%
Rogers Communications Inc 7% 4/15/2055 (h)		1,999,000	2,040,359
Rogers Communications Inc 7.125% 4/15/2055 (h)		784,000	808,783
			2,849,142
TOTAL COMMUNICATION SERVICES			6,222,038
Consumer Discretionary - 0.3%
Hotels, Restaurants & Leisure - 0.3%
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (e)		3,420,000	3,253,646
1011778 BC ULC / New Red Finance Inc 5.625% 9/15/2029 (e)		3,470,000	3,501,136
1011778 BC ULC / New Red Finance Inc 6.125% 6/15/2029 (e)		2,285,000	2,325,306
TOTAL CONSUMER DISCRETIONARY			9,080,088
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 3/1/2055 (h)		2,175,000	2,299,485
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 (h)		336,000	350,688
TOTAL ENERGY			2,650,173
Health Care - 0.0%
Pharmaceuticals - 0.0%
Bausch Health Cos Inc 11% 9/30/2028 (e)		520,000	540,800
Industrials - 0.3%
Aerospace & Defense - 0.2%
Bombardier Inc 6.75% 6/15/2033 (e)		4,140,000	4,316,790
Bombardier Inc 7% 6/1/2032 (e)		735,000	767,225
Bombardier Inc 7.25% 7/1/2031 (e)		485,000	510,312
			5,594,327
Commercial Services & Supplies - 0.1%
Wrangler Holdco Corp 6.625% 4/1/2032 (e)		3,000,000	3,094,854
TOTAL INDUSTRIALS			8,689,181
Materials - 0.8%
Chemicals - 0.6%
Methanex Corp 5.125% 10/15/2027		5,425,000	5,428,053
Methanex Corp 5.25% 12/15/2029		1,775,000	1,764,136
Methanex Corp 5.65% 12/1/2044		7,365,000	6,696,755
			13,888,944
Metals & Mining - 0.2%
Capstone Copper Corp 6.75% 3/31/2033 (e)		2,610,000	2,656,147
Champion Iron Canada Inc 7.875% 7/15/2032 (e)		1,040,000	1,090,026
			3,746,173
TOTAL MATERIALS			17,635,117
Utilities - 0.3%
Independent Power and Renewable Electricity Producers - 0.3%
TransAlta Corp 5.875% 2/1/2034		4,020,000	4,009,943
TransAlta Corp 6.5% 3/15/2040		2,680,000	2,682,707
TOTAL UTILITIES			6,692,650
TOTAL CANADA			51,510,047
COLOMBIA - 0.6%
Energy - 0.4%
Oil, Gas & Consumable Fuels - 0.4%
Canacol Energy Ltd 5.75% (e)(k)		19,213,000	7,108,810
Gran Tierra Energy Inc 9.75% 4/15/2031 (d)(e)		4,909,000	4,467,190
TOTAL ENERGY			11,576,000
Utilities - 0.2%
Independent Power and Renewable Electricity Producers - 0.2%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 (e)		4,388,261	4,067,479
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% 6/30/2032 (e)		1,340,000	1,384,555
TOTAL UTILITIES			5,452,034
TOTAL COLOMBIA			17,028,034
FINLAND - 0.1%
Materials - 0.1%
Paper & Forest Products - 0.1%
Ahlstrom Holding 3 Oy 4.875% 2/4/2028 (e)		2,705,000	2,649,565
FRANCE - 1.3%
Communication Services - 0.7%
Diversified Telecommunication Services - 0.7%
Altice France SA 6.5% 10/15/2031 (e)		3,409,802	3,345,539
Altice France SA 6.5% 4/15/2032 (e)		10,937,547	10,757,474
Altice France SA 6.875% 10/15/2030 (e)		1,960,901	1,927,729
Altice France SA 6.875% 7/15/2032 (e)		2,665,329	2,621,776
TOTAL COMMUNICATION SERVICES			18,652,518
Consumer Discretionary - 0.1%
Automobile Components - 0.1%
Forvia SE 6.75% 9/15/2033 (e)		2,490,000	2,497,089
Energy - 0.3%
Energy Equipment & Services - 0.3%
Vallourec SACA 7.5% 4/15/2032 (e)		4,189,000	4,416,861
Viridien 10% 10/15/2030 (e)		2,107,000	2,262,694
TOTAL ENERGY			6,679,555
Financials - 0.2%
Financial Services - 0.2%
Iliad Holding SAS 7% 4/15/2032 (e)		2,315,000	2,350,313
Iliad Holding SAS 8.5% 4/15/2031 (e)		2,885,000	3,060,716
TOTAL FINANCIALS			5,411,029
TOTAL FRANCE			33,240,191
GERMANY - 0.4%
Consumer Discretionary - 0.3%
Automobile Components - 0.3%
ZF North America Capital Inc 6.75% 4/23/2030 (d)(e)		2,800,000	2,781,530
ZF North America Capital Inc 6.875% 4/23/2032 (d)(e)		1,570,000	1,536,345
ZF North America Capital Inc 7.125% 4/14/2030 (e)		810,000	812,155
ZF North America Capital Inc 7.5% 3/24/2031 (d)(e)		1,615,000	1,617,079
TOTAL CONSUMER DISCRETIONARY			6,747,109
Industrials - 0.1%
Machinery - 0.1%
TK Elevator US Newco Inc 5.25% 7/15/2027 (d)(e)		3,660,000	3,660,911
TOTAL GERMANY			10,408,020
GHANA - 0.7%
Energy - 0.7%
Oil, Gas & Consumable Fuels - 0.7%
Kosmos Energy Ltd 7.5% 3/1/2028 (e)		2,955,000	2,876,042
Kosmos Energy Ltd 7.75% 5/1/2027 (e)		2,720,000	2,707,393
Kosmos Energy Ltd 8.75% 10/1/2031 (e)		3,319,000	3,080,032
Tullow Holdco 2 Ltd 15% 11/15/2028 (e)		9,298,480	9,547,215

TOTAL GHANA			18,210,682
GRAND CAYMAN (UK OVERSEAS TER) - 0.4%
Financials - 0.4%
Financial Services - 0.4%
Global Aircraft Leasing Co Ltd 8.75% 9/1/2027 (e)		9,258,000	9,390,491
GREECE - 0.1%
Industrials - 0.1%
Marine Transportation - 0.1%
Danaos Corp 6.875% 10/15/2032 (e)		2,530,000	2,599,069
GUATEMALA - 0.1%
Communication Services - 0.1%
Wireless Telecommunication Services - 0.1%
Millicom International Cellular SA 4.5% 4/27/2031 (e)		1,500,000	1,401,300
Millicom International Cellular SA 5.125% 1/15/2028 (e)		1,458,000	1,447,065
Millicom International Cellular SA 7.375% 4/2/2032 (e)		1,015,000	1,048,749

TOTAL GUATEMALA			3,897,114
IRELAND - 0.7%
Financials - 0.7%
Consumer Finance - 0.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 1/31/2056 (h)		2,668,000	2,716,045
Financial Services - 0.6%
GGAM Finance Ltd 5.875% 3/15/2030 (e)		7,925,000	7,983,408
GGAM Finance Ltd 6.875% 4/15/2029 (e)		1,620,000	1,655,041
GGAM Finance Ltd 8% 6/15/2028 (e)		4,280,000	4,458,009
			14,096,458
TOTAL FINANCIALS			16,812,503
Industrials - 0.0%
Transportation Infrastructure - 0.0%
Avolon Holdings Funding Ltd 4.85% 4/1/2033 (e)		1,359,000	1,310,769
TOTAL IRELAND			18,123,272
ISRAEL - 0.3%
Health Care - 0.3%
Pharmaceuticals - 0.3%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026		1,452,000	1,441,579
Teva Pharmaceutical Finance Netherlands III BV 6% 12/1/2032		3,060,000	3,186,256
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030		2,325,000	2,386,343

TOTAL ISRAEL			7,014,178
LUXEMBOURG - 1.1%
Communication Services - 0.6%
Media - 0.4%
Altice Financing SA 5.75% 8/15/2029 (e)		9,484,000	6,981,241
Altice Financing SA 9.625% 7/15/2027 (e)		3,392,000	2,632,718
			9,613,959
Wireless Telecommunication Services - 0.2%
Altice France Lux 3 / Altice Holdings 1 10% 1/15/2033 (e)		5,290,400	5,232,882
TOTAL COMMUNICATION SERVICES			14,846,841
Energy - 0.1%
Oil, Gas & Consumable Fuels - 0.1%
Breakwater Energy Holdings Sarl 9.25% 11/15/2030 (e)		2,470,000	2,630,513
Materials - 0.4%
Chemicals - 0.4%
Herens Holdco Sarl 4.75% 5/15/2028 (e)		12,965,000	11,474,025
TOTAL LUXEMBOURG			28,951,379
MAURITIUS - 0.1%
Communication Services - 0.1%
Wireless Telecommunication Services - 0.1%
Axian Telecom Holding & Management PLC 7.25% 7/11/2030 (e)		2,695,000	2,712,383
NIGERIA - 0.1%
Communication Services - 0.1%
Diversified Telecommunication Services - 0.1%
IHS Holding Ltd 5.625% 11/29/2026 (e)		3,633,000	3,613,818
NORWAY - 0.1%
Energy - 0.1%
Energy Equipment & Services - 0.1%
TGS ASA 8.5% 1/15/2030 (e)		1,275,000	1,331,473
PANAMA - 0.4%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.1%
Sable International Finance Ltd 7.125% 10/15/2032 (e)		2,760,000	2,769,246
Wireless Telecommunication Services - 0.3%
C&W Senior Finance Ltd 9% 1/15/2033 (e)		7,948,000	8,124,346
TOTAL PANAMA			10,893,592
PERU - 0.1%
Materials - 0.1%
Metals & Mining - 0.1%
Volcan Cia Minera SAA 8.5% 10/28/2032 (e)		2,630,000	2,705,586
SOUTH AFRICA - 0.2%
Communication Services - 0.2%
Diversified Telecommunication Services - 0.2%
Liquid Telecommunications Financing Plc 10.75% 4/14/2031 (e)		4,485,000	4,549,172
SWITZERLAND - 0.7%
Industrials - 0.4%
Aerospace & Defense - 0.4%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 2/1/2030 (e)		4,242,000	3,972,483
VistaJet Malta Finance PLC / Vista Management Holding Inc 7.875% 5/1/2027 (e)		3,020,000	3,020,184
VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75% 1/15/2032 (e)(r)		2,610,000	2,531,564
VistaJet Malta Finance PLC / Vista Management Holding Inc 9.5% 6/1/2028 (e)		1,405,000	1,420,282
TOTAL INDUSTRIALS			10,944,513
Materials - 0.3%
Chemicals - 0.3%
Consolidated Energy Finance SA 12% 2/15/2031 (e)		4,645,000	4,761,125
Consolidated Energy Finance SA 5.625% 10/15/2028 (e)		3,478,000	3,304,100
TOTAL MATERIALS			8,065,225
TOTAL SWITZERLAND			19,009,738
TANZANIA - 0.0%
Information Technology - 0.0%
Communications Equipment - 0.0%
HTA Group Ltd/Mauritius 7.5% 6/4/2029 (e)		1,135,000	1,169,072
UNITED KINGDOM - 1.1%
Communication Services - 0.4%
Diversified Telecommunication Services - 0.0%
Virgin Media Finance PLC 5% 7/15/2030 (e)		950,000	800,780
Media - 0.2%
Virgin Media Secured Finance PLC 4.5% 8/15/2030 (e)		4,990,000	4,416,690
Wireless Telecommunication Services - 0.2%
Vmed O2 UK Financing I PLC 4.25% 1/31/2031 (e)		3,840,000	3,305,927
Vmed O2 UK Financing I PLC 6.75% 1/15/2033 (e)		1,490,000	1,361,991
			4,667,918
TOTAL COMMUNICATION SERVICES			9,885,388
Consumer Discretionary - 0.1%
Automobile Components - 0.1%
Macquarie Airfinance Holdings Ltd 6.4% 3/26/2029 (e)		2,090,000	2,160,598
Macquarie Airfinance Holdings Ltd 6.5% 3/26/2031 (e)		1,840,000	1,922,958
TOTAL CONSUMER DISCRETIONARY			4,083,556
Energy - 0.2%
Oil, Gas & Consumable Fuels - 0.2%
EG Global Finance PLC 12% 11/30/2028 (e)		5,700,000	6,080,412
Utilities - 0.4%
Independent Power and Renewable Electricity Producers - 0.4%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (e)		7,853,000	7,805,298
ContourGlobal Power Holdings SA 6.75% 2/28/2030 (e)		2,125,000	2,156,875
TOTAL UTILITIES			9,962,173
TOTAL UNITED KINGDOM			30,011,529
UNITED STATES - 63.7%
Communication Services - 6.9%
Diversified Telecommunication Services - 3.7%
APLD ComputeCo 2 LLC 6.75% 3/15/2031 (e)		3,935,000	3,895,867
APLD ComputeCo LLC 9.25% 12/15/2030 (e)		11,504,000	12,365,475
Black Pearl Compute LLC 6.125% 2/15/2031 (d)(e)		2,569,000	2,606,476
Cipher Compute LLC 7.125% 11/15/2030 (d)(e)		2,522,000	2,614,076
Connect Holding II LLC 10.5% 4/3/2031 (e)		3,020,000	3,077,481
Core Scientific Finance I LLC 7.75% 5/15/2031 (e)(r)		9,195,000	9,172,051
Edged Compute LLC 7.5% 4/30/2031 (e)		7,865,000	7,711,745
Flash Compute LLC 7.25% 12/31/2030 (e)		5,145,000	5,248,261
Level 3 Financing Inc 3.625% 1/15/2029 (d)(e)		1,390,000	1,320,500
Level 3 Financing Inc 4.25% 7/1/2028 (e)		430,000	418,175
Level 3 Financing Inc 6.875% 6/30/2033 (e)		4,920,000	5,077,597
Level 3 Financing Inc 7% 3/31/2034 (e)		5,910,000	6,130,012
Level 3 Financing Inc 8.5% 1/15/2036 (d)(e)		5,930,000	6,351,096
Lumen Technologies Inc 4.5% 1/15/2029 (e)		450,000	432,000
Meridian Arc Holdco LLC 6.25% 4/30/2031 (e)		8,105,000	8,103,155
PR RNO Property Owner 1 LLC 6.5% 5/1/2031 (e)		12,535,000	12,424,866
RD Michigan Property Owner I LLC 7.5% 3/30/2045 (e)		3,949,000	3,948,206
WULF Compute LLC 7.75% 10/15/2030 (d)(e)		5,543,000	5,825,666
			96,722,705
Entertainment - 0.4%
OAK-Eagle Acquireco Inc 7.25% 7/1/2033 (e)		4,357,000	4,489,522
OAK-Eagle Acquireco Inc 8.75% 7/1/2034 (e)		4,748,000	4,940,897
			9,430,419
Interactive Media & Services - 0.1%
Snap Inc 6.875% 3/1/2033 (e)		1,680,000	1,635,543
Snap Inc 6.875% 3/15/2034 (d)(e)		2,120,000	2,051,889
			3,687,432
Media - 2.7%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 1/15/2034 (d)(e)		3,685,000	3,090,814
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 2/1/2031 (e)		4,195,000	3,810,160
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 5/1/2032 (d)		5,179,000	4,547,978
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 6/1/2033 (d)(e)		3,255,000	2,796,389
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 2/1/2032 (d)(e)		2,260,000	2,023,672
CCO Holdings LLC / CCO Holdings Capital Corp 7% 2/1/2033 (d)(e)		1,440,000	1,419,456
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 2/1/2036 (d)(e)		1,150,000	1,127,413
Clear Channel Outdoor Holdings Inc 7.125% 2/15/2031 (e)		4,630,000	4,813,404
Clear Channel Outdoor Holdings Inc 7.5% 3/15/2033 (e)		4,160,000	4,369,972
Clear Channel Outdoor Holdings Inc 7.5% 6/1/2029 (e)		2,985,000	2,990,492
Clear Channel Outdoor Holdings Inc 7.875% 4/1/2030 (e)		2,895,000	3,014,123
CMG Media Corp 8.875% 6/18/2029 (e)		905,000	806,545
CSC Holdings LLC 3.375% 2/15/2031 (e)		6,960,000	4,045,478
CSC Holdings LLC 4.125% 12/1/2030 (e)		8,071,000	4,805,174
CSC Holdings LLC 4.5% 11/15/2031 (e)		6,649,000	3,876,686
CSC Holdings LLC 4.625% 12/1/2030 (e)		4,526,000	1,580,924
EW Scripps Co/The 9.875% 8/15/2030 (e)		2,728,000	2,736,084
Lamar Media Corp 5.375% 11/1/2033 (d)(e)		3,740,000	3,700,319
Nexstar Media Inc 6.5% 9/15/2033 (e)		2,680,000	2,700,625
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 2/15/2031 (e)		905,000	946,521
Univision Communications Inc 8.5% 7/31/2031 (d)(e)		5,614,000	5,697,647
Univision Communications Inc 8.875% 4/15/2033 (e)		2,550,000	2,563,899
Univision Communications Inc 9.375% 8/1/2032 (e)		4,615,000	4,775,824
			72,239,599
TOTAL COMMUNICATION SERVICES			182,080,155
Consumer Discretionary - 8.6%
Automobile Components - 0.9%
American Axle & Manufacturing Inc 6.375% 10/15/2032 (e)		1,905,000	1,901,595
American Axle & Manufacturing Inc 7.75% 10/15/2033 (d)(e)		3,585,000	3,500,135
Clarios Global LP / Clarios US Finance Co 6.75% 9/15/2032 (e)		4,865,000	4,976,603
Clarios Global LP / Clarios US Finance Co 6.75% 2/15/2030 (e)		890,000	919,539
Cooper-Standard Automotive Inc 9.25% 3/1/2031 (e)		3,661,000	3,517,818
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 4/15/2031 (e)		4,085,000	4,113,203
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 4/15/2034 (e)		4,155,000	4,149,726
			23,078,619
Automobiles - 0.2%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 1/15/2031 (e)		6,942,000	6,909,453
Broadline Retail - 0.8%
GrubHub Holdings Inc 13% 7/31/2030 pay-in-kind (e)		1,966,572	1,610,897
Saks Global Enterprises LLC 11% (b)(e)(k)		1,519,064	0
Wayfair LLC 6.75% 11/15/2032 (e)		4,880,000	4,933,714
Wayfair LLC 7.25% 10/31/2029 (e)		6,663,000	6,828,063
Wayfair LLC 7.75% 9/15/2030 (d)(e)		7,748,000	8,039,202
			21,411,876
Diversified Consumer Services - 0.9%
Sotheby's 8.25% 4/15/2031 (e)		6,505,000	6,319,544
Sotheby's/Bidfair Holdings Inc 5.875% 6/1/2029 (e)		310,000	294,308
StoneMor Inc 8.5% 5/15/2029 (e)		8,193,000	8,085,761
TKC Holdings Inc 12% 2/15/2031 (e)		2,580,000	2,688,357
TKC Holdings Inc 8.5% 8/15/2030 (e)		5,170,000	5,291,976
			22,679,946
Hotels, Restaurants & Leisure - 2.8%
Acushnet Co 5.625% 12/1/2033 (d)(e)		1,292,000	1,298,003
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.5% 7/1/2032 (d)(e)		4,445,000	3,876,994
Carnival Corp 5.75% 8/1/2032 (e)		2,260,000	2,271,363
Carnival Corp 5.875% 6/15/2031 (e)		2,775,000	2,814,472
Carnival Corp 6.125% 2/15/2033 (e)		8,140,000	8,259,330
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (e)		9,452,000	9,158,414
Hilton Domestic Operating Co Inc 3.625% 2/15/2032 (e)		3,350,000	3,066,870
Hilton Domestic Operating Co Inc 5.5% 3/31/2034 (e)		2,285,000	2,268,113
Hilton Domestic Operating Co Inc 5.75% 9/15/2033 (d)(e)		2,195,000	2,209,739
Hilton Domestic Operating Co Inc 5.875% 3/15/2033 (e)		1,125,000	1,139,150
Hilton Domestic Operating Co Inc 6.125% 4/1/2032 (d)(e)		2,975,000	3,030,315
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 (e)		2,502,000	2,531,043
Life Time Inc 6% 11/15/2031 (e)		1,280,000	1,299,357
Light & Wonder International Inc 6.25% 10/1/2033 (d)(e)		3,990,000	3,956,933
MajorDrive Holdings IV LLC 6.375% 6/1/2029 (e)		5,747,000	4,805,570
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 4/15/2031 (e)		946,000	1,015,249
NCL Corp Ltd 6.25% 9/15/2033 (e)		3,550,000	3,435,801
NCL Corp Ltd 6.75% 2/1/2032 (e)		1,530,000	1,522,493
Royal Caribbean Cruises Ltd 6% 2/1/2033 (e)		2,860,000	2,903,829
Viking Cruises Ltd 5.875% 10/15/2033 (e)		9,710,000	9,734,673
Viking Cruises Ltd 9.125% 7/15/2031 (e)		535,000	563,747
Viking Ocean Cruises Ship VII Ltd 5.625% 2/15/2029 (e)		1,545,000	1,543,994
			72,705,452
Household Durables - 1.5%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 8/1/2029 (e)		1,760,000	1,684,615
Ashton Woods USA LLC / Ashton Woods Finance Co 6.875% 8/1/2033 (e)		1,380,000	1,354,032
Beazer Homes USA Inc 7.5% 3/15/2031 (d)(e)		1,255,000	1,249,812
Century Communities Inc 6.625% 9/15/2033 (d)(e)		3,370,000	3,353,079
Dream Finders Homes Inc 6.875% 9/15/2030 (d)(e)		2,820,000	2,765,462
LGI Homes Inc 4% 7/15/2029 (d)(e)		725,000	657,648
LGI Homes Inc 7% 11/15/2032 (d)(e)		9,913,000	9,500,259
Risewell Homes Inc 8.5% 11/1/2030 (d)(e)		2,740,000	2,799,521
Whirlpool Corp 5.75% 3/1/2034 (d)		569,000	513,667
Whirlpool Corp 6.125% 6/15/2030 (d)		5,497,000	5,390,545
Whirlpool Corp 6.5% 6/15/2033 (d)		10,837,000	10,379,275
			39,647,915
Specialty Retail - 1.5%
Advance Auto Parts Inc 3.5% 3/15/2032 (d)		1,490,000	1,309,971
Advance Auto Parts Inc 3.9% 4/15/2030		465,000	436,164
Advance Auto Parts Inc 7% 8/1/2030 (e)		1,165,000	1,201,786
Advance Auto Parts Inc 7.375% 8/1/2033 (d)(e)		3,795,000	3,915,795
Carvana Co 4.875% 9/1/2029 (e)		1,322,000	1,216,240
Carvana Co 5.5% 4/15/2027 (e)		1,162,000	1,138,760
Carvana Co 5.875% 10/1/2028 (e)		764,000	746,810
Carvana Co 9% 6/1/2030 pay-in-kind (e)(h)		1,605,450	1,670,075
Carvana Co 9% 6/1/2031 pay-in-kind (e)(h)		3,757,275	4,156,474
Champions Financing Inc 8.75% 2/15/2029 (d)(e)		5,585,000	5,434,848
LBM Acquisition LLC 6.25% 1/15/2029 (e)		3,723,000	2,580,042
Michaels Cos Inc/The 11% 3/15/2034 (e)		4,285,000	4,135,041
Michaels Cos Inc/The 8.5% 3/15/2033 (e)		4,200,000	4,147,710
Staples Inc 10.75% 9/1/2029 (e)		5,020,000	4,798,365
Staples Inc 12.75% 1/15/2030 (e)		3,829,712	2,875,584
			39,763,665
TOTAL CONSUMER DISCRETIONARY			226,196,926
Consumer Staples - 1.7%
Consumer Staples Distribution & Retail - 1.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 3/31/2034 (e)		3,130,000	3,047,111
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 3/15/2033 (d)(e)		2,145,000	2,164,030
Albertsons Cos Inc 5.625% 3/31/2032 (e)		2,895,000	2,855,964
C&S Group Enterprises LLC 5% 12/15/2028 (e)		2,868,000	2,675,227
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 4/30/2033 (e)		935,000	946,592
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 2/15/2029 (e)		4,565,000	4,771,858
Performance Food Group Inc 5.625% 3/1/2034 (e)		3,130,000	3,064,776
Performance Food Group Inc 6.125% 9/15/2032 (d)(e)		1,415,000	1,434,343
US Foods Inc 4.75% 2/15/2029 (e)		1,880,000	1,859,534
US Foods Inc 5.75% 4/15/2033 (e)		1,510,000	1,515,542
US Foods Inc 6.875% 9/15/2028 (e)		885,000	903,691
US Foods Inc 7.25% 1/15/2032 (d)(e)		360,000	374,456
			25,613,124
Food Products - 0.7%
Chobani LLC / Chobani Finance Corp Inc 6.375% 4/15/2034 (e)		4,075,000	4,157,746
Lamb Weston Holdings Inc 4.125% 1/31/2030 (e)		4,925,000	4,718,308
Lamb Weston Holdings Inc 4.375% 1/31/2032 (e)		850,000	800,572
Post Holdings Inc 4.625% 4/15/2030 (d)(e)		2,120,000	2,059,653
Post Holdings Inc 6.25% 10/15/2034 (e)		670,000	661,398
Post Holdings Inc 6.25% 2/15/2032 (e)		2,015,000	2,053,480
Post Holdings Inc 6.375% 3/1/2033 (d)(e)		1,815,000	1,814,294
Post Holdings Inc 6.5% 3/15/2036 (e)		2,500,000	2,483,565
			18,749,016
Household Products - 0.0%
Resideo Funding Inc 6.5% 7/15/2032 (e)		1,100,000	1,110,116
TOTAL CONSUMER STAPLES			45,472,256
Energy - 8.3%
Energy Equipment & Services - 0.8%
Archrock Services LP / Archrock Partners Finance Corp 6% 2/1/2034 (d)(e)		5,330,000	5,364,730
Kodiak Gas Services LLC 6.5% 10/1/2033 (e)		1,950,000	1,994,658
Kodiak Gas Services LLC 6.75% 10/1/2035 (e)		1,955,000	2,030,728
Star Holding LLC 8.75% 8/1/2031 (e)		1,657,000	1,690,692
Transocean Aquila Ltd 8% 9/30/2028 (e)		209,231	214,697
Transocean International Ltd 7.875% 10/15/2032 (e)		820,000	878,666
Transocean International Ltd 8.25% 5/15/2029 (e)		2,285,000	2,372,461
Transocean International Ltd 8.5% 5/15/2031 (e)		2,520,000	2,664,832
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/1/2033 (d)(e)		2,805,000	2,830,556
WBI Operating LLC 6.5% 10/15/2033 (e)		1,290,000	1,303,880
			21,345,900
Oil, Gas & Consumable Fuels - 7.5%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 (e)		1,120,000	1,117,785
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 7/1/2034 (e)		5,240,000	5,226,497
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 7/15/2033 (e)		2,505,000	2,573,629
California Resources Corp 7% 1/15/2034 (e)		4,135,000	4,219,482
California Resources Corp 8.25% 6/15/2029 (e)		3,368,000	3,511,949
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 2/15/2031 (e)		2,420,000	2,564,479
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 7/15/2028 (e)		5,311,000	5,470,330
Cheniere Energy Inc 5.2% 7/30/2036 (d)(e)		6,803,000	6,725,462
Cheniere Energy Inc 6% 7/30/2056 (e)		2,441,000	2,408,525
CITGO Petroleum Corp 8.375% 1/15/2029 (e)		1,475,000	1,517,875
CNX Midstream Partners LP 4.75% 4/15/2030 (e)		3,705,000	3,585,363
CNX Resources Corp 5.875% 3/1/2034 (e)		2,890,000	2,866,838
CNX Resources Corp 7.25% 3/1/2032 (d)(e)		2,740,000	2,854,635
CNX Resources Corp 7.375% 1/15/2031 (e)		985,000	1,015,289
Comstock Resources Inc 5.875% 1/15/2030 (d)(e)		4,290,000	4,155,479
Comstock Resources Inc 6.75% 3/1/2029 (e)		2,495,000	2,494,119
CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/2033 (e)		3,567,000	3,792,559
CVR Energy Inc 7.5% 2/15/2031 (e)		2,675,000	2,709,034
CVR Energy Inc 7.875% 2/15/2034 (e)		1,335,000	1,339,060
DBR Land Holdings LLC 6.25% 12/1/2030 (d)(e)		1,265,000	1,295,044
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 6/1/2028 (e)		4,850,000	4,849,445
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 6/30/2033 (e)		2,220,000	2,291,137
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 3/15/2029 (e)		3,190,000	3,328,299
Energy Transfer LP 6.5% 2/15/2056 (h)		2,330,000	2,336,279
Energy Transfer LP 6.75% 2/15/2056 (h)		2,330,000	2,346,744
Energy Transfer LP 7.375% 2/1/2031 (e)		1,355,000	1,403,324
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 3/15/2034		1,360,000	1,369,817
Genesis Energy LP / Genesis Energy Finance Corp 8% 5/15/2033 (d)		3,438,000	3,619,324
Global Partners LP / GLP Finance Corp 6.875% 1/15/2029		2,203,000	2,223,230
Global Partners LP / GLP Finance Corp 7.125% 7/1/2033 (e)		975,000	999,218
Global Partners LP / GLP Finance Corp 8.25% 1/15/2032 (d)(e)		515,000	540,668
Harvest Midstream I LP 7.5% 5/15/2032 (e)		1,410,000	1,468,021
Harvest Midstream I LP 7.5% 9/1/2028 (e)		3,400,000	3,422,403
Hess Midstream Operations LP 4.25% 2/15/2030 (e)		690,000	669,201
Hess Midstream Operations LP 5.125% 6/15/2028 (e)		2,165,000	2,155,011
Hess Midstream Operations LP 5.5% 10/15/2030 (e)		885,000	885,409
Hess Midstream Operations LP 5.875% 3/1/2028 (e)		2,955,000	2,984,039
Hess Midstream Operations LP 6.5% 6/1/2029 (e)		685,000	701,834
Howard Midstream Energy Partners LLC 6.625% 1/15/2034 (e)		2,445,000	2,487,284
Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (e)		1,385,000	1,444,220
Kinetik Holdings LP 5.875% 6/15/2030 (e)		2,420,000	2,428,187
Kinetik Holdings LP 6.625% 12/15/2028 (e)		3,690,000	3,764,143
Moss Creek Resources Holdings Inc 8.25% 9/1/2031 (e)		3,972,000	4,021,082
PBF Holding Co LLC / PBF Finance Corp 6% 2/15/2028		3,004,000	3,001,391
PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (e)		5,767,000	5,911,793
PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (e)		3,220,000	3,459,935
Prairie Acquiror LP 9% 8/1/2029 (e)		610,000	637,006
Rockies Express Pipeline LLC 4.8% 5/15/2030 (d)(e)		2,635,000	2,567,623
Rockies Express Pipeline LLC 4.95% 7/15/2029 (e)		3,570,000	3,521,151
Rockies Express Pipeline LLC 6.75% 3/15/2033 (d)(e)		2,845,000	2,966,269
Rockies Express Pipeline LLC 6.875% 4/15/2040 (e)		365,000	368,607
Sunoco LP 4.5% 10/1/2029 (e)		1,430,000	1,401,392
Sunoco LP 4.625% 5/1/2030 (e)		3,570,000	3,471,982
Sunoco LP 5.375% 7/15/2031 (e)		2,720,000	2,707,258
Sunoco LP 5.625% 3/15/2031 (d)(e)		3,545,000	3,558,156
Sunoco LP 5.625% 7/15/2034 (d)(e)		2,720,000	2,683,420
Sunoco LP 5.875% 3/15/2034 (e)		3,545,000	3,532,278
Sunoco LP 6.25% 7/1/2033 (d)(e)		2,975,000	3,040,518
Sunoco LP 6.625% 8/15/2032 (e)		710,000	725,909
Sunoco LP 7% 5/1/2029 (e)		1,070,000	1,104,938
Sunoco LP 7.25% 5/1/2032 (d)(e)		1,285,000	1,345,816
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 1/15/2028 (d)(e)		3,065,000	3,057,618
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 (e)		5,140,000	5,167,263
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 9/1/2031 (e)		5,561,000	5,591,480
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 3/15/2034 (e)		3,369,000	3,442,397
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 (e)		2,675,000	2,758,669
Venture Global Plaquemines LNG LLC 6.5% 1/15/2034 (e)		4,370,000	4,577,579
Venture Global Plaquemines LNG LLC 6.5% 6/15/2034 (d)(e)		1,955,000	2,045,777
Venture Global Plaquemines LNG LLC 6.75% 1/15/2036 (e)		6,990,000	7,430,650
Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (e)		1,690,000	1,874,146
Venture Global Plaquemines LNG LLC 7.75% 5/1/2035 (d)(e)		1,735,000	1,951,379
			197,084,152
TOTAL ENERGY			218,430,052
Financials - 6.1%
Banks - 0.1%
Western Alliance Bancorp 3% 6/15/2031 (d)(h)		4,000,000	3,850,000
Capital Markets - 0.9%
Hightower Holding LLC 6.75% 4/15/2029 (e)		995,000	988,220
Hightower Holding LLC 9.125% 1/31/2030 (e)		2,920,000	3,031,115
Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (e)		3,160,000	3,176,613
Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (e)		5,465,000	5,614,255
Jane Street Group / JSG Finance Inc 7.125% 4/30/2031 (e)		2,415,000	2,503,801
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 8/15/2028 (e)		5,170,000	4,959,784
Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 (d)(e)		2,485,000	2,424,736
			22,698,524
Consumer Finance - 1.6%
Ally Financial Inc 6.646% 1/17/2040 (h)		6,007,000	5,915,207
Ally Financial Inc 6.7% 2/14/2033 (d)		3,350,000	3,458,711
Encore Capital Group Inc 8.5% 5/15/2030 (e)		3,690,000	3,940,754
LFS Topco LLC 8.75% 7/15/2030 (d)(e)		4,168,000	4,027,425
Navient Corp 4.875% 3/15/2028		1,620,000	1,579,414
Navient Corp 5% 3/15/2027		3,695,000	3,671,221
Navient Corp 5.5% 3/15/2029 (d)		1,283,000	1,233,125
Navient Corp 5.625% 8/1/2033 (d)		1,120,000	953,180
Navient Corp 7.875% 6/15/2032 (d)		2,605,000	2,507,531
OneMain Finance Corp 6.125% 5/15/2030		1,305,000	1,304,546
OneMain Finance Corp 6.5% 3/15/2033 (d)		3,535,000	3,462,274
OneMain Finance Corp 6.75% 3/15/2032 (d)		1,715,000	1,714,505
OneMain Finance Corp 6.75% 9/15/2033		615,000	604,913
OneMain Finance Corp 7.125% 11/15/2031		1,094,000	1,109,370
OneMain Finance Corp 7.125% 9/15/2032 (d)		3,085,000	3,128,366
OneMain Finance Corp 7.5% 5/15/2031		875,000	897,102
PRA Group Inc 8.875% 1/31/2030 (e)		1,265,000	1,308,890
SLM Corp 6.5% 1/31/2030		1,857,000	1,874,820
			42,691,354
Financial Services - 2.1%
Block Inc 3.5% 6/1/2031		4,160,000	3,777,803
Block Inc 5.625% 8/15/2030 (e)		2,260,000	2,262,280
Block Inc 6% 8/15/2033 (e)		3,045,000	3,039,123
Block Inc 6.5% 5/15/2032		5,577,000	5,683,262
Burford Capital Global Finance LLC 7.5% 7/15/2033 (d)(e)		3,185,000	2,617,608
Clue Opco LLC 9.5% 10/15/2031 (d)(e)		2,765,000	2,825,567
HA Sustainable Infrastructure Capital Inc 6% 3/15/2036		4,209,000	4,150,329
HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056 (h)		2,714,000	2,739,728
HA Sustainable Infrastructure Capital Inc 8% 6/1/2056 (h)		3,867,000	4,104,821
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (e)		1,890,000	1,906,499
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 2/1/2029		3,495,000	3,063,630
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027		12,401,000	12,282,038
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 6/15/2030		485,000	467,094
Walker & Dunlop Inc 6.625% 4/1/2033 (d)(e)		1,430,000	1,422,075
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/1/2031 (e)		3,530,000	3,733,674
			54,075,531
Insurance - 0.7%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/1/2029 (e)		4,417,000	4,276,318
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 (e)		8,255,000	8,623,082
Asurion LLC/ Asurion Co-Issuer Inc 8.375% 2/1/2034 (e)		5,890,000	5,811,121
			18,710,521
Mortgage Real Estate Investment Trusts (REITs) - 0.7%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 9/30/2030 (e)		2,550,000	2,533,658
Rithm Capital Corp 8% 4/1/2029 (e)		1,575,000	1,582,245
Rithm Capital Corp 8% 7/15/2030 (e)		2,705,000	2,706,967
Starwood Property Trust Inc 3.625% 7/15/2026 (d)(e)		358,000	356,461
Starwood Property Trust Inc 5.25% 10/15/2028 (e)		385,000	383,159
Starwood Property Trust Inc 5.75% 1/15/2031 (e)		3,465,000	3,461,611
Starwood Property Trust Inc 6% 4/15/2030 (e)		1,405,000	1,421,420
Starwood Property Trust Inc 6.5% 10/15/2030 (d)(e)		1,260,000	1,295,916
Starwood Property Trust Inc 6.5% 7/1/2030 (e)		3,375,000	3,457,843
Starwood Property Trust Inc 7.25% 4/1/2029 (e)		1,255,000	1,300,504
			18,499,784
TOTAL FINANCIALS			160,525,714
Health Care - 6.3%
Biotechnology - 0.3%
BioMarin Pharmaceutical Inc5.5% 2/15/2034 (d)(e)		1,960,000	1,946,218
Emergent BioSolutions Inc 3.875% 8/15/2028 (e)		7,694,000	6,848,042
			8,794,260
Health Care Equipment & Supplies - 0.3%
DENTSPLY SIRONA Inc 8.375% 9/12/2055 (d)(h)		394,000	396,112
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (e)		7,490,000	7,659,432
			8,055,544
Health Care Providers & Services - 4.9%
Acadia Healthcare Co Inc 7.375% 3/15/2033 (d)(e)		4,401,000	4,501,748
Accendra Health Inc 6.625% 4/1/2030 (d)(e)		10,043,000	5,396,831
Centene Corp 3.375% 2/15/2030 (d)		2,960,000	2,750,545
Centene Corp 4.625% 12/15/2029		5,610,000	5,469,179
CHS/Community Health Systems Inc 4.75% 2/15/2031 (e)		6,739,000	6,305,583
CHS/Community Health Systems Inc 5.25% 5/15/2030 (e)		11,925,000	11,260,013
CHS/Community Health Systems Inc 6.125% 4/1/2030 (e)		5,659,000	5,017,014
CHS/Community Health Systems Inc 9.75% 1/15/2034 (d)(e)		2,550,000	2,630,096
CVS Health Corp 6.75% 12/10/2054 (h)		2,758,000	2,857,360
CVS Health Corp 7% 3/10/2055 (h)		7,044,000	7,308,272
DaVita Inc 4.625% 6/1/2030 (e)		5,730,000	5,546,942
DaVita Inc 6.75% 7/15/2033 (d)(e)		4,225,000	4,356,271
DaVita Inc 6.875% 9/1/2032 (d)(e)		2,850,000	2,941,744
Global Medical Response Inc 7.375% 10/1/2032 (d)(e)		925,000	964,256
Humana Inc 6.625% 9/15/2056 (d)(h)		10,023,000	9,876,192
LifePoint Health Inc 10% 6/1/2032 (e)		2,625,000	2,686,688
Molina Healthcare Inc 6.25% 1/15/2033 (e)		8,655,000	8,645,896
Molina Healthcare Inc 6.5% 2/15/2031 (e)		3,853,000	3,920,234
National Mentor Holdings Inc 10.5% 12/15/2030 (d)(e)		3,980,000	4,163,655
Pediatrix Medical Group Inc 5.375% 2/15/2030 (e)		1,753,000	1,743,039
Surgery Center Holdings Inc 7.25% 4/15/2032 (e)		2,025,000	2,019,593
TEAM Services Holding Inc 9% 2/15/2033 (d)(e)		5,485,000	5,487,359
Tenet Healthcare Corp 4.375% 1/15/2030		3,095,000	2,998,387
Tenet Healthcare Corp 5.5% 11/15/2032 (e)		5,030,000	5,017,171
Tenet Healthcare Corp 6% 11/15/2033 (d)(e)		2,030,000	2,051,800
Tenet Healthcare Corp 6.125% 10/1/2028 (d)		2,484,000	2,490,257
Tenet Healthcare Corp 6.125% 6/15/2030		3,585,000	3,605,008
Tenet Healthcare Corp 6.75% 5/15/2031		525,000	539,472
US Acute Care Solutions LLC 9.75% 5/15/2029 (e)		5,991,000	5,661,718
			128,212,323
Health Care Technology - 0.2%
IQVIA Inc 6.25% 6/1/2032 (e)		5,050,000	5,142,900
IQVIA Inc 6.5% 5/15/2030 (e)		1,525,000	1,556,406
			6,699,306
Pharmaceuticals - 0.6%
1261229 BC Ltd 10% 4/15/2032 (e)		10,425,000	10,766,711
Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 5/15/2034 (d)(e)		3,780,000	4,049,689
			14,816,400
TOTAL HEALTH CARE			166,577,833
Industrials - 8.2%
Aerospace & Defense - 1.3%
Axon Enterprise Inc 6.125% 3/15/2030 (d)(e)		2,550,000	2,607,416
Axon Enterprise Inc 6.25% 3/15/2033 (d)(e)		2,685,000	2,755,242
BWX Technologies Inc 4.125% 6/30/2028 (e)		3,755,000	3,694,217
Carpenter Technology Corp 5.625% 3/1/2034 (e)		3,535,000	3,537,128
TransDigm Inc 6% 1/15/2033 (e)		1,185,000	1,196,328
TransDigm Inc 6.125% 7/31/2034 (d)(e)		4,045,000	4,049,449
TransDigm Inc 6.25% 1/31/2034 (d)(e)		935,000	956,137
TransDigm Inc 6.375% 3/1/2029 (e)		2,635,000	2,687,581
TransDigm Inc 6.375% 5/31/2033 (e)		7,115,000	7,169,708
TransDigm Inc 6.75% 1/31/2034 (d)(e)		3,970,000	4,078,365
TransDigm Inc 7.125% 12/1/2031 (e)		1,140,000	1,181,348
			33,912,919
Air Freight & Logistics - 0.3%
Rand Parent LLC 8.5% 2/15/2030 (e)		4,639,000	4,818,757
Stonepeak Nile Parent LLC 7.25% 3/15/2032 (e)		2,355,000	2,464,065
			7,282,822
Building Products - 1.4%
Ameritex Holdco Intermediate LLC 7.625% 8/15/2033 (e)		2,605,000	2,707,869
Builders FirstSource Inc 4.25% 2/1/2032 (e)		3,640,000	3,376,598
Builders FirstSource Inc 6.375% 3/1/2034 (e)		1,205,000	1,199,020
Builders FirstSource Inc 6.75% 5/15/2035 (e)		4,810,000	4,857,518
Camelot Return Merger Sub Inc 8.75% 8/1/2028 (e)		1,680,000	1,070,968
Cornerstone Building Brands Inc 9.5% 8/15/2029 (e)		1,814,000	1,153,637
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 (e)		5,310,000	5,436,266
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 7/15/2031 (e)		1,520,000	1,571,355
JH North America Holdings Inc 6.125% 7/31/2032 (e)		1,275,000	1,277,708
Standard Building Solutions Inc 5.875% 3/15/2034 (e)		2,610,000	2,544,429
Standard Building Solutions Inc 6.25% 8/1/2033 (e)		9,280,000	9,274,053
Standard Building Solutions Inc 6.5% 8/15/2032 (e)		1,235,000	1,247,202
			35,716,623
Commercial Services & Supplies - 1.7%
ADT Security Corp/The 5.875% 10/15/2033 (e)		2,530,000	2,492,423
Artera Services LLC 8.5% 2/15/2031 (d)(e)		16,243,000	13,988,628
Brand Industrial Services Inc 10.375% 8/1/2030 (d)(e)		5,715,000	5,261,286
CoreCivic Inc 4.75% 10/15/2027		3,285,000	3,261,140
CoreCivic Inc 8.25% 4/15/2029		1,320,000	1,375,106
GEO Group Inc/The 10.25% 4/15/2031		2,785,000	2,989,011
GEO Group Inc/The 8.625% 4/15/2029		2,660,000	2,767,523
GFL Environmental Holdings US Inc 5.5% 2/1/2034 (e)		1,445,000	1,421,416
GFL Environmental Inc 3.5% 9/1/2028 (e)		1,055,000	1,029,860
GFL Environmental Inc 6.75% 1/15/2031 (e)		325,000	336,954
Neptune Bidco US Inc 9.5% 2/15/2033 (e)		3,035,000	3,037,408
OT Midco Inc 10% 2/15/2030 (e)		4,637,000	1,808,430
Reworld Holding Corp 4.875% 12/1/2029 (e)		1,580,000	1,510,093
Williams Scotsman Inc 6.625% 4/15/2030 (d)(e)		1,330,000	1,369,795
Williams Scotsman Inc 6.625% 6/15/2029 (e)		1,295,000	1,329,216
			43,978,289
Construction & Engineering - 0.4%
AECOM 6% 8/1/2033 (e)		5,765,000	5,812,060
Amsted Industries Inc 6.375% 3/15/2033 (e)		1,280,000	1,302,159
Railworks Holdings LP / Railworks Rally Inc 8.25% 11/15/2028 (e)		4,770,000	4,780,294
			11,894,513
Electrical Equipment - 0.4%
Sensata Technologies BV 4% 4/15/2029 (e)		1,427,000	1,385,822
WESCO Distribution Inc 5.25% 4/15/2031 (e)		2,700,000	2,698,318
WESCO Distribution Inc 5.5% 4/15/2034 (e)		4,080,000	4,069,507
WESCO Distribution Inc 6.375% 3/15/2033 (d)(e)		1,390,000	1,435,721
			9,589,368
Ground Transportation - 0.4%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 6/15/2032 (d)(e)		2,470,000	2,483,261
Genesee & Wyoming Inc 6.25% 4/15/2032 (e)		3,840,000	3,930,213
XPO Inc 7.125% 2/1/2032 (d)(e)		2,640,000	2,753,051
XPO Inc 7.125% 6/1/2031 (d)(e)		1,165,000	1,205,931
			10,372,456
Industrial Conglomerates - 0.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75% 6/15/2029 (e)		2,765,000	2,707,296
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 7/15/2031 (e)		1,685,000	1,747,560
			4,454,856
Machinery - 0.5%
Allison Transmission Inc 5.875% 12/1/2033 (e)		2,575,000	2,599,607
Beach Acquisition Bidco LLC 10% 7/15/2033 pay-in-kind (e)(h)		4,706,865	5,177,594
Columbus McKinnon Corp/NY 7.125% 2/1/2033 (d)(e)		2,910,000	2,926,602
Enpro Inc 6.125% 6/1/2033 (e)		1,270,000	1,294,274
			11,998,077
Passenger Airlines - 0.4%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 9/20/2031 (e)		4,382,000	4,081,256
United Airlines Holdings Inc 4.875% 3/1/2029		4,020,000	3,959,948
United Airlines Holdings Inc 5.375% 3/1/2031		2,680,000	2,641,445
			10,682,649
Professional Services - 0.0%
CACI International Inc 6.375% 6/15/2033 (d)(e)		3,741,000	3,827,242
Trading Companies & Distributors - 1.2%
FTAI Aviation Investors LLC 7% 6/15/2032 (e)		935,000	965,142
FTAI Aviation Investors LLC 7.875% 12/1/2030 (d)(e)		1,485,000	1,559,214
Herc Holdings Inc 5.75% 3/15/2031 (d)(e)		1,690,000	1,694,058
Herc Holdings Inc 6% 3/15/2034 (d)(e)		1,865,000	1,849,176
Herc Holdings Inc 7% 6/15/2030 (d)(e)		4,025,000	4,187,501
Herc Holdings Inc 7.25% 6/15/2033 (d)(e)		2,900,000	3,036,964
QXO Building Products Inc 6.75% 4/30/2032 (e)		6,365,000	6,492,558
Synergy Infrastructure Holdings LLC 7.875% 12/1/2030 (e)		1,440,000	1,511,862
United Rentals North America Inc 5.375% 11/15/2033 (e)		6,920,000	6,842,375
United Rentals North America Inc 6.125% 3/15/2034 (e)		2,685,000	2,759,031
			30,897,881
Transportation Infrastructure - 0.0%
Beacon Mobility Corp 7.25% 8/1/2030 (e)		1,400,000	1,457,781
GB AIT Buyer Inc 8.75% 4/30/2034 (e)		945,000	950,592
			2,408,373
TOTAL INDUSTRIALS			217,016,068
Information Technology - 3.6%
Electronic Equipment, Instruments & Components - 0.2%
Coherent Corp 5% 12/15/2029 (e)		2,240,000	2,215,777
Sensata Technologies Inc 3.75% 2/15/2031 (e)		860,000	798,839
Sensata Technologies Inc 6.625% 7/15/2032 (d)(e)		1,685,000	1,738,551
			4,753,167
IT Services - 1.4%
Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (e)		8,443,000	8,391,397
Cogent Communications Group LLC / Cogent Finance Inc 7% 6/15/2027 (d)(e)		3,460,000	3,442,586
CoreWeave Inc 9% 2/1/2031 (e)		13,845,000	13,757,217
CoreWeave Inc 9.25% 6/1/2030 (e)		4,701,000	4,760,272
CoreWeave Inc 9.75% 10/1/2031 (e)		6,300,000	6,336,480
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 3/1/2029 (e)		1,440,000	1,345,676
			38,033,628
Semiconductors & Semiconductor Equipment - 0.6%
Amkor Technology Inc 5.875% 10/1/2033 (d)(e)		1,440,000	1,447,826
Entegris Inc 3.625% 5/1/2029 (d)(e)		1,255,000	1,196,991
Entegris Inc 5.95% 6/15/2030 (d)(e)		12,275,000	12,425,983
ON Semiconductor Corp 3.875% 9/1/2028 (e)		335,000	326,586
Wolfspeed Inc 7% 6/15/2031 pay-in-kind (h)		1,381,846	1,126,210
			16,523,596
Software - 1.2%
Cloud Software Group Inc 9% 9/30/2029 (e)		6,886,000	6,761,261
Oracle Corp 3.6% 4/1/2040		17,954,000	12,946,467
Oracle Corp 4.55% 2/4/2029		1,039,000	1,026,467
Oracle Corp 5.35% 5/4/2033		2,730,000	2,654,570
Oracle Corp 5.7% 2/4/2036		1,333,000	1,280,144
Oracle Corp 6.55% 2/4/2046		1,883,000	1,751,181
Oracle Corp 6.7% 2/4/2056		1,333,000	1,228,496
Oracle Corp 6.85% 2/4/2066		267,000	245,317
Oracle Corp U.S. SOFR Averages Index + 1.11%, 4.7772% 2/4/2029 (h)(i)		3,170,000	3,147,532
Rackspace Finance LLC 3.5% 5/15/2028 (e)		2,033,225	1,001,363
			32,042,798
Technology Hardware, Storage & Peripherals - 0.2%
Seagate Data Storage Technology Pte Ltd 5.75% 12/1/2034 (e)		1,555,000	1,581,735
Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030 (e)		1,725,000	1,762,445
Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029 (e)		715,000	747,235
Seagate Data Storage Technology Pte Ltd 8.5% 7/15/2031 (e)		875,000	916,543
			5,007,958
TOTAL INFORMATION TECHNOLOGY			96,361,147
Materials - 6.9%
Chemicals - 4.2%
Advancion Sciences Inc 9.25% 11/1/2026 pay-in-kind (e)(h)		6,412,384	5,145,938
Axalta Coating Systems Dutch Holding B BV 7.25% 2/15/2031 (e)		730,000	758,024
Celanese US Holdings LLC 6.5% 4/15/2030 (d)		1,945,000	1,989,587
Celanese US Holdings LLC 6.75% 4/15/2033 (d)		5,636,000	5,804,984
Celanese US Holdings LLC 6.879% 7/15/2032 (d)(h)		2,485,000	2,633,558
Celanese US Holdings LLC 7% 2/15/2031 (d)		3,795,000	3,948,690
Celanese US Holdings LLC 7.05% 11/15/2030 (h)		2,425,000	2,603,044
Celanese US Holdings LLC 7.2% 11/15/2033 (d)(h)		2,055,000	2,221,841
Celanese US Holdings LLC 7.375% 2/15/2034 (d)		7,715,000	8,077,483
Chemours Co/The 4.625% 11/15/2029 (d)(e)		4,165,000	3,995,016
Chemours Co/The 5.75% 11/15/2028 (e)		3,207,000	3,199,883
Chemours Co/The 7.875% 3/15/2034 (e)		3,345,000	3,420,661
Chemours Co/The 8% 1/15/2033 (d)(e)		3,035,000	3,128,144
CompoSecure Holdings LLC 5.625% 2/1/2033 (d)(e)		5,285,000	5,180,304
GPD Cos Inc 12.5% 12/31/2029 pay-in-kind (e)		3,144,782	1,965,489
Mativ Holdings Inc 8% 10/1/2029 (e)		5,765,000	5,579,610
Methanex US Operations Inc 6.25% 3/15/2032 (d)(e)		1,665,000	1,713,362
Olin Corp 5% 2/1/2030 (d)		5,605,000	5,432,331
Olin Corp 6.625% 4/1/2033 (d)(e)		6,918,000	6,853,297
Olympus Water US Holding Corp 6.25% 10/1/2029 (d)(e)		3,675,000	3,592,070
Olympus Water US Holding Corp 6.75% 8/1/2032 (e)		2,765,000	2,680,048
Olympus Water US Holding Corp 7.25% 2/15/2033 (d)(e)		8,600,000	8,406,008
Perimeter Holdings LLC 6.25% 1/15/2034 (e)		2,615,000	2,602,396
Tronox Inc 4.625% 3/15/2029 (d)(e)		7,323,000	6,128,363
WR Grace Holdings LLC 5.625% 8/15/2029 (e)		5,485,000	5,233,229
WR Grace Holdings LLC 6.625% 8/15/2032 (e)		5,905,000	5,861,157
WR Grace Holdings LLC 7% 8/1/2033 (e)		1,950,000	1,937,013
			110,091,530
Construction Materials - 0.5%
Quikrete Holdings Inc 6.375% 3/1/2032 (e)		7,947,000	8,072,388
Quikrete Holdings Inc 6.75% 3/1/2033 (d)(e)		2,765,000	2,803,889
Smyrna Ready Mix Concrete LLC 6% 11/1/2028 (e)		3,246,000	3,243,348
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (e)		575,000	602,060
			14,721,685
Containers & Packaging - 0.6%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 9/1/2029 (e)		3,255,000	3,046,401
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 1/30/2031 (e)		1,915,000	1,928,033
Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (e)		3,320,000	3,123,513
Clydesdale Acquisition Holdings Inc 8.75% 4/15/2030 (d)(e)		2,867,000	2,601,304
Crown Americas LLC 5.875% 6/1/2033 (d)		2,985,000	3,006,707
Graphic Packaging International LLC 3.75% 2/1/2030 (d)(e)		960,000	896,644
Graphic Packaging International LLC 6.375% 7/15/2032 (d)(e)		1,550,000	1,546,958
			16,149,560
Metals & Mining - 1.6%
Alcoa Nederland Holding BV 7.125% 3/15/2031 (e)		6,819,000	7,017,268
Alumina Pty Ltd 6.375% 9/15/2032 (e)		4,780,000	4,914,610
Century Aluminum Co 6.875% 8/1/2032 (e)		2,390,000	2,474,105
Cleveland-Cliffs Inc 7.375% 5/1/2033 (d)(e)		930,000	939,885
Cleveland-Cliffs Inc 7.625% 1/15/2034 (d)(e)		3,590,000	3,626,381
Commercial Metals Co 3.875% 2/15/2031		880,000	817,903
Commercial Metals Co 5.75% 11/15/2033 (e)		4,515,000	4,522,549
Commercial Metals Co 6% 12/15/2035 (d)(e)		4,515,000	4,510,534
Kaiser Aluminum Corp 5.875% 3/1/2034 (e)		2,565,000	2,569,012
Novelis Corp 3.875% 8/15/2031 (d)(e)		855,000	777,220
Novelis Corp 6.375% 8/15/2033 (e)		4,735,000	4,754,873
Novelis Corp 6.875% 1/30/2030 (d)(e)		4,795,000	4,915,911
			41,840,251
TOTAL MATERIALS			182,803,026
Real Estate - 2.6%
Diversified REITs - 0.7%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 1/15/2030 (e)		5,190,000	5,014,842
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 2/15/2029 (e)		8,607,000	8,456,513
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 6/15/2032 (e)		4,200,000	4,395,739
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 6/15/2032 (e)		1,705,000	1,784,461
			19,651,555
Health Care REITs - 1.0%
CTR Partnership LP / CareTrust Capital Corp 3.875% 6/30/2028 (e)		2,525,000	2,459,987
MPT Operating Partnership LP / MPT Finance Corp 0.993% 10/15/2026	EUR	1,250,000	1,431,136
MPT Operating Partnership LP / MPT Finance Corp 3.5% 3/15/2031		3,605,000	2,583,984
MPT Operating Partnership LP / MPT Finance Corp 4.625% 8/1/2029		2,350,000	1,944,587
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027		12,746,000	12,427,300
Omega Healthcare Investors Inc 3.25% 4/15/2033		4,698,000	4,158,051
			25,005,045
Hotel & Resort REITs - 0.2%
RHP Hotel Properties LP / RHP Finance Corp 5.75% 3/15/2034 (e)		2,405,000	2,390,589
RHP Hotel Properties LP / RHP Finance Corp 6.5% 6/15/2033 (d)(e)		2,490,000	2,564,732
			4,955,321
Real Estate Management & Development - 0.5%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 4/15/2030 (e)		1,399,400	1,400,059
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.25% 4/15/2030 (d)(e)		429,000	409,363
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 1/15/2029 (e)		1,060,000	1,038,647
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 4/15/2030 (e)		2,670,000	2,851,219
Forestar Group Inc 6.5% 3/15/2033 (e)		2,985,000	3,003,068
Howard Hughes Corp/The 4.125% 2/1/2029 (e)		1,515,000	1,458,720
Howard Hughes Corp/The 4.375% 2/1/2031 (e)		840,000	786,531
Kennedy-Wilson Inc 4.75% 2/1/2030		2,080,000	2,046,055
Taylor Morrison Communities Inc 5.75% 11/15/2032 (d)(e)		1,285,000	1,298,725
			14,292,387
Specialized REITs - 0.2%
Millrose Properties Inc 6.25% 9/15/2032 (e)		2,475,000	2,485,844
Millrose Properties Inc 6.375% 8/1/2030 (e)		2,035,000	2,060,974
			4,546,818
TOTAL REAL ESTATE			68,451,126
Utilities - 4.5%
Electric Utilities - 3.9%
Clearway Energy Operating LLC 3.75% 1/15/2032 (e)		470,000	433,338
Clearway Energy Operating LLC 3.75% 2/15/2031 (e)		4,070,000	3,808,606
Clearway Energy Operating LLC 4.75% 3/15/2028 (e)		955,000	948,929
Clearway Energy Operating LLC 5.75% 1/15/2034 (e)		2,895,000	2,895,730
Edison International 4.8% 3/15/2031		2,722,000	2,657,030
Edison International 6.25% 3/15/2030		1,683,000	1,739,687
Edison International 7.875% 6/15/2054 (h)		2,610,000	2,692,319
Edison International 8.125% 6/15/2053 (h)		2,629,000	2,697,178
Hawaiian Electric Co Inc 6% 10/1/2033 (d)(e)		2,115,000	2,122,058
NRG Energy Inc 3.625% 2/15/2031 (e)		625,000	580,585
NRG Energy Inc 5.25% 6/15/2029 (e)		2,615,000	2,605,294
NRG Energy Inc 5.75% 1/15/2034 (e)		6,095,000	6,049,974
NRG Energy Inc 5.75% 7/15/2029 (e)		3,745,000	3,743,293
NRG Energy Inc 5.875% 5/15/2034 (e)		1,410,000	1,404,927
NRG Energy Inc 6% 1/15/2036 (e)		4,880,000	4,846,605
NRG Energy Inc 6% 2/1/2033 (d)(e)		2,310,000	2,327,861
NRG Energy Inc 6.125% 5/15/2036 (e)		1,505,000	1,499,313
NRG Energy Inc 6.25% 11/1/2034 (e)		2,680,000	2,711,168
Pacific Gas and Electric Co 5.2% 5/1/2036		500,000	487,014
Pacific Gas and Electric Co 6% 5/1/2056		500,000	476,296
PacifiCorp 7.375% 9/15/2055 (d)(h)		3,642,000	3,692,518
PG&E Corp 5% 7/1/2028		1,400,000	1,393,149
PG&E Corp 5.25% 7/1/2030		14,130,000	13,988,214
PG&E Corp 6.85% 9/15/2056 (d)(h)		4,503,000	4,502,098
PG&E Corp 7.375% 3/15/2055 (h)		4,024,000	4,138,913
Sierra Pacific Power Co 6.375% 9/15/2056 (h)		5,442,000	5,419,759
Vistra Operations Co LLC 6.875% 4/15/2032 (d)(e)		2,375,000	2,479,436
Vistra Operations Co LLC 7.75% 10/15/2031 (e)		5,355,000	5,615,949
XPLR Infrastructure Operating Partners LP 7.25% 1/15/2029 (d)(e)		853,000	887,063
XPLR Infrastructure Operating Partners LP 7.75% 4/15/2034 (e)		6,305,000	6,608,592
XPLR Infrastructure Operating Partners LP 8.375% 1/15/2031 (d)(e)		3,255,000	3,478,182
XPLR Infrastructure Operating Partners LP 8.625% 3/15/2033 (d)(e)		4,525,000	4,849,061
			103,780,139
Independent Power and Renewable Electricity Producers - 0.6%
AES Corp/The 6.95% 7/15/2055 (h)		2,693,000	2,627,151
Alpha Generation LLC 6.25% 1/15/2034 (e)		3,445,000	3,421,452
Alpha Generation LLC 6.75% 10/15/2032 (e)		917,000	939,197
Sunnova Energy Corp 5.875% (b)(e)(k)		4,873,000	12,182
Talen Energy Supply LLC 6.25% 2/1/2034 (e)		3,810,000	3,781,565
Talen Energy Supply LLC 6.5% 2/1/2036 (e)		3,810,000	3,824,428
			14,605,975
TOTAL UTILITIES			118,386,114
TOTAL UNITED STATES			1,682,300,417
ZAMBIA - 0.3%
Materials - 0.3%
Metals & Mining - 0.3%
First Quantum Minerals Ltd 6.375% 2/15/2036 (e)		2,590,000	2,543,121
First Quantum Minerals Ltd 7.25% 2/15/2034 (e)		1,415,000	1,458,780
First Quantum Minerals Ltd 8% 3/1/2033 (e)		1,775,000	1,861,354
First Quantum Minerals Ltd 8.625% 6/1/2031 (e)		1,720,000	1,790,984

TOTAL ZAMBIA			7,654,239
TOTAL NON-CONVERTIBLE CORPORATE BONDS (Cost $1,993,816,427)			2,007,298,459

Non-Convertible Preferred Stocks - 0.1%
	Shares	Value ($)
UNITED STATES - 0.1%
Information Technology - 0.1%
Software - 0.1%
Strategy Inc 11.5% (m) (Cost $2,773,251)	31,700	3,162,075

Preferred Securities - 2.8%
	Principal Amount (a)	Value ($)
FRANCE - 0.3%
Financials - 0.3%
Banks - 0.3%
BNP Paribas SA 7.2% (e)(h)(o)	3,890,000	3,923,871
BNP Paribas SA 7.45% (e)(h)(o)	2,915,000	3,094,298

TOTAL FRANCE		7,018,169
UNITED KINGDOM - 0.1%
Financials - 0.1%
Banks - 0.1%
HSBC Holdings PLC 6.75% (h)(o)	880,000	897,447
HSBC Holdings PLC 7% (h)(o)	1,345,000	1,382,153

TOTAL UNITED KINGDOM		2,279,600
UNITED STATES - 2.4%
Energy - 0.7%
Oil, Gas & Consumable Fuels - 0.7%
Energy Transfer LP 6.625% (h)(o)	2,320,000	2,371,434
Energy Transfer LP Series G, 7.125% (h)(o)	2,650,000	2,807,698
Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.0241% (h)(i)(o)	7,250,000	7,367,880
Sunoco LP 7.875% (e)(h)(o)	4,725,000	4,937,492
TOTAL ENERGY		17,484,504
Financials - 1.2%
Banks - 0.7%
Bank of America Corp 6.25% (h)(o)	2,505,000	2,533,881
BW Real Estate Inc 9.5% (e)(h)(o)	2,279,000	2,338,730
Citigroup Inc 6.5% (h)(o)	1,340,000	1,366,546
Citigroup Inc 6.625% (h)(o)	1,245,000	1,292,585
JPMorgan Chase & Co 6.1% (h)(o)	6,570,000	6,570,001
Wells Fargo & Co 6.125% (h)(o)	4,065,000	4,108,837
		18,210,580
Consumer Finance - 0.5%
Ally Financial Inc 4.7% (d)(h)(o)	5,463,000	5,501,573
Ally Financial Inc 4.7% (d)(h)(o)	3,275,000	3,182,404
Ally Financial Inc 5 year U.S. Treasury Index + 0%, 7.1% (h)(i)(o)	3,485,000	3,482,257
		12,166,234
Insurance - 0.0%
Alliant Holdings LP 10.5% (b)(h)(o)	860,680	853,180
TOTAL FINANCIALS		31,229,994
Industrials - 0.5%
Trading Companies & Distributors - 0.5%
Aircastle Ltd 5.25% (e)(h)(o)	3,135,000	3,150,086
Sumisho Air Lease Corp 4.125% (h)(o)	8,851,000	8,779,435
Sumisho Air Lease Corp 4.65% (h)(o)	3,144,000	3,148,210
TOTAL INDUSTRIALS		15,077,731
TOTAL UNITED STATES		63,792,229
TOTAL PREFERRED SECURITIES (Cost $68,246,236)		73,089,998

U.S. Treasury Obligations - 2.2%
	Yield (%) (s)	Principal Amount (a)	Value ($)
US Treasury Bonds 4.625% 2/15/2046	4.57 to 4.91	5,875,000	5,610,625
US Treasury Notes 4% 2/15/2034	3.97 to 4.74	53,926,000	52,969,656
TOTAL U.S. TREASURY OBLIGATIONS (Cost $58,814,737)			58,580,281

Money Market Funds - 15.0%
	Yield (%)	Shares	Value ($)
Fidelity Cash Central Fund (t)	3.69	142,191,639	142,220,077
Fidelity Securities Lending Cash Central Fund (t)(u)	3.69	254,115,427	254,140,839
TOTAL MONEY MARKET FUNDS (Cost $396,360,916)			396,360,916

	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Fidelity® Women's Leadership Fund	$ 79	0.67%

Fidelity® Women's Leadership Fund	$10,000	$9,837	$15,389	$13,657	$13,981	$16,604	$16,784	$23,239
MSCI USA Women's Leadership Index	$10,000	$9,399	$14,585	$13,499	$13,031	$15,104	$15,610	$18,118
Russell 3000® Index	$10,000	$9,973	$15,051	$14,582	$14,801	$18,102	$20,166	$26,419
	2019	2020	2021	2022	2023	2024	2025	2026

	1 Year	5 Year	Life of Fund A
Fidelity® Women's Leadership Fund	38.46%	8.59%	12.80%
MSCI USA Women's Leadership Index	16.07%	4.43%	8.86%
Russell 3000® Index	31.01%	11.91%	14.88%

KEY FACTS
Fund Size	$170,418,920
Number of Holdings	93
Total Advisory Fee	$861,029
Portfolio Turnover	25%

	United States - 94.0
	Italy - 1.0
	Canada - 1.0
	United Kingdom - 0.9
	Belgium - 0.8
	Netherlands - 0.7
	Japan - 0.6
	Australia - 0.5
	Chile - 0.5


Date of fiscal year end:	April 30

Date of reporting period:	April 30, 2026


	ANNUAL SHAREHOLDER REPORT \| AS OF APRIL 30, 2026
	Fidelity® Women's Leadership Fund Fidelity® Women's Leadership Fund : FWOMX

MARKET SECTORS (% of Fund's net assets)
Information Technology	32.2
Industrials	13.3
Financials	11.4
Health Care	10.9
Consumer Discretionary	10.0
Communication Services	8.7
Consumer Staples	4.4
Materials	2.7
Energy	2.4
Real Estate	2.1
Utilities	1.0

Common Stocks	98.8
Preferred Stocks	0.3
Short-Term Investments and Net Other Assets (Liabilities)	0.9

	Common Stocks - 98.8
	Preferred Stocks - 0.3
	Short-Term Investments and Net Other Assets (Liabilities) - 0.9

United States	94.0
Italy	1.0
Canada	1.0
United Kingdom	0.9
Belgium	0.8
Netherlands	0.7
Japan	0.6
Australia	0.5
Chile	0.5

TOP HOLDINGS (% of Fund's net assets)
NVIDIA Corp	7.6
Apple Inc	6.5
Microsoft Corp	4.8
Amazon.com Inc	4.6
Alphabet Inc Class A	3.8
Alphabet Inc Class C	3.2
JPMorgan Chase & Co	2.0
Eli Lilly & Co	1.9
Micron Technology Inc	1.8
GE Vernova Inc	1.6
	37.8

Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2026 FMR LLC. All rights reserved.
		For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec 1.9913298.101 3396-TSRA-0626

	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class Z	$ 67	0.57%

Class Z	$10,000	$9,857	$15,439	$13,721	$14,077	$16,754	$16,950	$23,502
MSCI USA Women's Leadership Index	$10,000	$9,399	$14,585	$13,499	$13,031	$15,104	$15,610	$18,118
Russell 3000® Index	$10,000	$9,973	$15,051	$14,582	$14,801	$18,102	$20,166	$26,419
	2019	2020	2021	2022	2023	2024	2025	2026

	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class M	$ 144	1.22%

Class M	$9,650	$9,445	$14,702	$12,987	$13,225	$15,634	$15,714	$21,646
MSCI USA Women's Leadership Index	$10,000	$9,399	$14,585	$13,499	$13,031	$15,104	$15,610	$18,118
Russell 3000® Index	$10,000	$9,973	$15,051	$14,582	$14,801	$18,102	$20,166	$26,419
	2019	2020	2021	2022	2023	2024	2025	2026

	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class I	$ 82	0.69%

	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$ 203	1.72%

Class C	$10,000	$9,740	$15,090	$13,261	$13,445	$15,811	$15,812	$21,673
MSCI USA Women's Leadership Index	$10,000	$9,399	$14,585	$13,499	$13,031	$15,104	$15,610	$18,118
Russell 3000® Index	$10,000	$9,973	$15,051	$14,582	$14,801	$18,102	$20,166	$26,419
	2019	2020	2021	2022	2023	2024	2025	2026

	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$ 115	0.97%

Class A	$9,425	$9,252	$14,436	$12,782	$13,051	$15,473	$15,593	$21,530
MSCI USA Women's Leadership Index	$10,000	$9,399	$14,585	$13,499	$13,031	$15,104	$15,610	$18,118
Russell 3000® Index	$10,000	$9,973	$15,051	$14,582	$14,801	$18,102	$20,166	$26,419
	2019	2020	2021	2022	2023	2024	2025	2026


	ANNUAL SHAREHOLDER REPORT \| AS OF APRIL 30, 2026	This report describes changes to the Fund that occurred during the reporting period.
	Fidelity® U.S. Low Volatility Equity Fund Fidelity® U.S. Low Volatility Equity Fund : FULVX

Fidelity® U.S. Low Volatility Equity Fund	$10,000	$9,256	$11,596	$11,609	$11,584	$12,748	$14,272	$14,780
MSCI USA Minimum Volatility Index	$10,000	$9,464	$11,767	$12,195	$12,488	$13,830	$16,180	$16,827
Russell 3000® Index	$10,000	$9,442	$14,250	$13,806	$14,013	$17,138	$19,092	$25,013
	2019	2020	2021	2022	2023	2024	2025	2026

KEY FACTS
Fund Size	$18,586,638
Number of Holdings	125
Total Advisory Fee	$97,966
Portfolio Turnover	56%

MARKET SECTORS (% of Fund's net assets)
Information Technology	23.2
Health Care	17.4
Consumer Staples	13.4
Utilities	12.1
Financials	10.5
Industrials	5.8
Communication Services	5.1
Energy	4.7
Consumer Discretionary	3.1
Real Estate	2.0
Materials	1.9

Common Stocks	99.2
Domestic Equity Funds	0.5
Short-Term Investments and Net Other Assets (Liabilities)	0.3

	Common Stocks - 99.2
	Domestic Equity Funds - 0.5
	Short-Term Investments and Net Other Assets (Liabilities) - 0.3

TOP HOLDINGS (% of Fund's net assets)
Alphabet Inc Class A	1.4
Zoom Communications Inc Class A	1.3
Chubb Ltd	1.2
Astrazeneca PLC	1.2
Visa Inc Class A	1.2
Johnson & Johnson	1.2
Travelers Companies Inc/The	1.2
O'Reilly Automotive Inc	1.2
Gilead Sciences Inc	1.2
Cisco Systems Inc	1.2
	12.3


	ANNUAL SHAREHOLDER REPORT \| AS OF APRIL 30, 2026	This report describes changes to the Fund that occurred during the reporting period.
	Fidelity® Short Duration High Income Fund Fidelity® Short Duration High Income Fund : FSAHX

Fidelity® Short Duration High Income Fund	$10,000	$10,900	$11,184	$11,719	$11,458	$12,731	$12,432	$12,578	$13,638	$14,567	$15,973
Fidelity Short Duration High Income Fund Composite Index℠	$10,000	$10,899	$11,248	$11,920	$11,423	$13,267	$13,132	$13,464	$14,670	$15,721	$16,949
ICE® BofA® 1-5 Year BB-B US Cash Pay High Yield Constrained Index	$10,000	$10,999	$11,373	$12,091	$11,496	$13,369	$13,139	$13,444	$14,568	$15,636	$16,900
Bloomberg U.S. Universal Bond Index	$10,000	$10,207	$10,208	$10,757	$11,741	$11,950	$10,926	$10,892	$10,855	$11,739	$12,278
	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026

	1 Year	5 Year	10 Year
Fidelity® Short Duration High Income Fund	9.66%	4.64%	4.79%
Fidelity Short Duration High Income Fund Composite Index℠	7.81%	5.02%	5.42%
ICE® BofA® 1-5 Year BB-B US Cash Pay High Yield Constrained Index	8.09%	4.80%	5.39%
Bloomberg U.S. Universal Bond Index	4.59%	0.54%	2.07%

KEY FACTS
Fund Size	$332,576,591
Number of Holdings	568
Total Advisory Fee	$1,997,993
Portfolio Turnover	88%

BBB	5.8
BB	36.2
B	38.1
CCC,CC,C	12.3
D	0.1
Not Rated	4.6
Equities	0.6
Short-Term Investments and Net Other Assets (Liabilities)	2.3

	BBB - 5.8
	BB - 36.2
	B - 38.1
	CCC,CC,C - 12.3
	D - 0.1
	Not Rated - 4.6
	Equities - 0.6
	Short-Term Investments and Net Other Assets (Liabilities) - 2.3

We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.