Fiserv, Inc. 4.55%, Due 02/15/2031

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Patrick Industries Inc. COM USD XXXX N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 Haemonetics Corporation 2.50%, Due 06/01/2029 405024AD2 5000000.00000000 PA USD 5230000.00000000 3.254616181157 Long DBT CORP US N 2 2029-06-01 Fixed 2.50000000 N N N N Y Haemonetics Corp Haemonetics Corp COM USD XXXX N N N AVNET INC XJI53DCPL7QABOWK4Z75 Avnet, Inc. 1.75%, Due 09/01/2030 053807AY9 5000000.00000000 PA USD 6990000.00000000 4.349859867360 Long DBT CORP US Y 2 2030-09-01 Fixed 1.75000000 N N N N Y Avnet, Inc. Avnet, Inc. COM USD XXXX N N N FIRST NATIONAL OF NEBRASKA INC N/A First National of Nebraska 7.25%, Due 06/15/2035 32119CAA2 2000000.00000000 PA USD 2048683.40000000 1.274890658453 Long DBT CORP US Y 2 2035-06-15 Fixed 7.25000000 N N N N N N FIRST MARYLAND CAPITAL I N/A First Maryland Capital I FRN, Due 01/15/2027 320808AD0 2000000.00000000 PA USD 1991479.96000000 1.239293097947 Long DBT CORP US N 2 2027-01-15 Floating 5.01453000 N N N N N N NATURAL RESOURCE PARTNERS LP 529900EECJ7CSX1S1S58 NATURAL RESOURCE PARTNERS, L.P. 63900P608 48000.00000000 NS USD 4706880.00000000 2.929079887336 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 Paypal Holdings, Inc. 4.95%, Due 06/01/2031 70450YAV5 4000000.00000000 PA USD 3954055.24000000 2.460598884377 Long DBT CORP US N 2 2031-06-01 Fixed 4.95000000 N N N N N N Gitsit Solutions LLC 549300MKO5TYUH4YQ218 GITSIT Solutions 8.0%, Due 11/15/2029 37637LAA4 3500000.00000000 PA USD 3486371.00000000 2.169560128129 Long DBT CORP US Y 2 2029-11-15 Fixed 8.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corporation Floater, Due 05/15/2027 86787XAA3 2000000.00000000 PA USD 1993066.48000000 1.240280385455 Long DBT CORP US N 2 2027-05-15 Floating 4.58268120 N N N N N N Churchill LBC LLC N/A Churchill LBC LLC 9.25%, Due 01/01/2031 171495AA2 1000000.00000000 PA USD 993875.99000000 0.618486592565 Long DBT CORP US Y 2 2031-01-01 Fixed 9.25000000 N N N N N N CHEESECAKE FACTORY INC (THE) 529900872XMLK10SY247 Cheesecake Factory Inc/The 2%, Due 03/15/2030 163072AC5 5000000.00000000 PA USD 7605000.00000000 4.732572859981 Long DBT CORP US N 2 2030-03-15 Fixed 2.00000000 N N N N Y Cheesecake Factory Inc Cheesecake Factory Inc COM USD XXXX N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 1.5% Due 3/1/2031 37940XAU6 6000000.00000000 PA USD 5532000.00000000 3.442550040949 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments Inc Global Payments Inc COM USD XXXX N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 Spectrum Brands Incorporated 3.375%, Due 06/01/2029 84762LAZ8 5000000.00000000 PA USD 5206500.00000000 3.239992188756 Long DBT CORP US N 2 2029-06-01 Fixed 3.37500000 N N N N Y Spectrum Brands Holdings Inc. Spectrum Brands Holdings Inc. COM USD XXXX N N N CROCS INC 549300B0J6YCXD63OG72 Crocs Inc. 4.125%, Due 08/15/2031 227046AB5 6000000.00000000 PA USD 5511690.00000000 3.429911177729 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 Bentley Systems 0.375%, Due 07/01/2027 08265TAD1 6000000.00000000 PA USD 5756656.80000000 3.582353416950 Long DBT CORP US N 2 2027-07-01 Fixed 0.37500000 N N N N Y Bentley Systems Incorporated Bentley Systems Incorporated COM CL B USD XXXX N N N N/A N/A NCP SPV Revolving Loan Maturity 09/19/2026 N/A 3094819.84000000 PA USD 3088360.95000000 1.921879449546 Long DBT CORP US Y 2 N N N Reese Farms Development LLC N/A Reese Farms Development 8.50%, Due 07/15/2029 75846GAA2 1990000.00000000 PA USD 1994266.56000000 1.241027192297 Long DBT CORP US Y 2 2029-07-15 Fixed 8.50000000 N N N N N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 Winnebago Industries Incorporated 3.25%, Due 01/15/2030 974637AF7 6000000.00000000 PA USD 5544000.00000000 3.450017611537 Long DBT CORP US N 2 2030-01-15 Fixed 3.25000000 N N N N Y Winnebago Industries Inc. Winnebago Industries Inc. COM USD XXXX N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 Marriott International 4.90, Due 4/15/2029 571903BL6 3000000.00000000 PA USD 3006996.06000000 1.871246277926 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N Ponder Farms LBC LLC N/A Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 732377AA4 1755608.00000000 PA USD 1747073.69000000 1.087199675171 Long DBT CORP US Y 2 2029-01-01 Fixed 8.50000000 N N N N N N ETSY INC 54930089Q7XT501AEA40 Etsy Inc 1% Due 06/15/2030 29786AAQ9 3000000.00000000 PA USD 3645000.00000000 2.268274566026 Long DBT CORP US N 2 2030-06-15 Fixed 1.00000000 N N N N Y Etsy Inc Etsy Inc COM USD XXXX N N N POLARIS INC 549300QJSN8UVWN1EI78 Polaris Incorporated 5.60%, Due 03/01/2031 731068AB8 5000000.00000000 PA USD 4961994.95000000 3.087837295428 Long DBT CORP US N 2 2031-03-01 Fixed 5.60000000 N N N N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 1.25%, Due 11/01/2029 40171VAC4 6000000.00000000 PA USD 6081000.00000000 3.784191395338 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software Inc Guidewire Software Inc COM USD XXXX N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 Zoetis Inc 0.25%, Due 6/15/2029 98978VAY9 6000000.00000000 PA USD 5499000.00000000 3.422014221833 Long DBT CORP US Y 2 2029-06-15 Fixed 0.25000000 N N N N Y Zoetis Inc. Zoetis Inc. CL A USD XXXX N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp 2.875%, Due 08/15/2030 058498AW6 5000000.00000000 PA USD 4520988.00000000 2.813399751361 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 Lincoln National Corporation 534187109 15673.00000000 NS USD 714845.53000000 0.444846621217 Long EC CORP US N 1 N N N N/A N/A NCPSNIP Revolving Loan 13.50%, Due 12/31/2027 N/A 1800000.00000000 PA USD 1802892.60000000 1.121935646051 Long LON CORP US Y 2 N N N 2026-08-28 Eubel Brady & Suttman Income and Appreciation Fund Sarah Criger Sarah Criger VP, Fund Accounting