FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

Net Assets

$603.1M

Shares Outstanding

12,930,000

Positions

275

Latest Report

2026-04-20

Trades Holdings

2026-04-20

Action	Ticker	Company	Shares Changed	% Change
BUY	Cash&Other	Cash & Other	+ 5,150,080	-39.1%
BUY	LX213750	Bleriot US Bidco Inc 6.1996% 10/30/2028	+ 100,000	+2.0%
BUY	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 1,332,664	+6.1%
EXIT	00900KAG1	AIMCO CLO Series 2018-B 9.9711% 04/16/2037	− 2,000,000	-100.0%
EXIT	LX270621	IGT Holding IV T/L B7 (09/25) - Target 6.6719% 09/01/2031	− 900,000	-100.0%
NEW	BL5662426	Edelman FinancialCentter 0% 11/30/2031	+ 1,400,000	+100.0%

Cash & Other

Bleriot US Bidco Inc 6.1996% 10/30/2028

U.S. Bank Money Market Deposit Account 06/01/2031

AIMCO CLO Series 2018-B 9.9711% 04/16/2037

IGT Holding IV T/L B7 (09/25) - Target 6.6719% 09/01/2031

Edelman FinancialCentter 0% 11/30/2031

+ 1,400,000

+100.0%

2026-04-16

Action	Ticker	Company	Shares Changed	% Change
BUY	Cash&Other	Cash & Other	+ 5,957,659	-31.1%
EXIT	25255VAA8	Diameter Capital Clo 6 Ltd 10.8422% 04/15/2037	− 1,200,000	-100.0%
NEW	LX289005	NRG Energy T/L B (4/26) 5.418% 04/15/2033	+ 600,000	+100.0%
SELL	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	− 5,255,403	+19.4%

Cash & Other

Diameter Capital Clo 6 Ltd 10.8422% 04/15/2037

NRG Energy T/L B (4/26) 5.418% 04/15/2033

U.S. Bank Money Market Deposit Account 06/01/2031

− 5,255,403

+19.4%

2026-04-15

Action	Ticker	Company	Shares Changed	% Change
BUY	Cash&Other	Cash & Other	+ 3,690,382	-16.2%
EXIT	912797TH0	United States Treasury Bill 04/14/2026	− 1,500,000	-100.0%
SELL	LX272220	Chrysaor Bidco USD T/L B 6.8997% 10/30/2031	− 3,741	+0.3%
SELL	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	− 4,873,001	+15.3%

Cash & Other

United States Treasury Bill 04/14/2026

Chrysaor Bidco USD T/L B 6.8997% 10/30/2031

U.S. Bank Money Market Deposit Account 06/01/2031

− 4,873,001

+15.3%

2026-04-14

Action	Ticker	Company	Shares Changed	% Change
BUY	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 29,838	+0.1%
SELL	Cash&Other	Cash & Other	− 3,640,740	-19.0%

BUY

USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

Cash & Other

2026-04-13

Action	Ticker	Company	Shares Changed	% Change
BUY	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 2,297,704	+7.8%
SELL	Cash&Other	Cash & Other	− 6,526,339	-51.6%

BUY

USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

Cash & Other

2026-04-09

Action	Ticker	Company	Shares Changed	% Change
BUY	Cash&Other	Cash & Other	+ 2,823,569	-18.2%
BUY	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 67,752	+0.2%

Cash & Other

U.S. Bank Money Market Deposit Account 06/01/2031

+ 67,752

+0.2%

2026-04-08

Action	Ticker	Company	Shares Changed	% Change
BUY	Cash&Other	Cash & Other	+ 3,314,447	-17.6%
EXIT	912797TG2	United States Treasury Bill 04/07/2026	− 1,500,000	-100.0%
SELL	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	− 1,709,038	+5.5%

Cash & Other

United States Treasury Bill 04/07/2026

U.S. Bank Money Market Deposit Account 06/01/2031

− 1,709,038

+5.5%

2026-04-07

Action	Ticker	Company	Shares Changed	% Change
BUY	Cash&Other	Cash & Other	+ 3,306,069	-15.0%
NEW	89642WAE6	Trinitas CLO XXVII LTD 0% 04/18/2039	+ 1,000,000	+100.0%
SELL	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	− 4,194,379	+11.8%

Cash & Other

Trinitas CLO XXVII LTD 0% 04/18/2039

U.S. Bank Money Market Deposit Account 06/01/2031

− 4,194,379

+11.8%

2026-04-06

Action	Ticker	Company	Shares Changed	% Change
BUY	LX244559	Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031	+ 1,954	+0.3%
NEW	87110CAB3	Sword Purchaser LLC 8.25% 04/15/2033	+ 500,000	+100.0%
NEW	LX287532	Sword Purchaser T/L B 7.6568% 04/02/2033	+ 2,000,000	+100.0%
SELL	Cash&Other	Cash & Other	− 4,538,304	-25.8%
SELL	LX224734	Wec US Holdings Ltd 5.6677% 01/31/2031	− 12,506	+0.3%
SELL	LX227467	Groundworks T/L (03/24) 6.6727% 03/14/2031	− 1,246	+0.2%
SELL	LX245155	Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6677% 09/12/2031	− 879	+0.3%
SELL	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	− 182,886	+0.5%

BUY

LX244559

Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031

Sword Purchaser LLC 8.25% 04/15/2033

Sword Purchaser T/L B 7.6568% 04/02/2033

Cash & Other

Wec US Holdings Ltd 5.6677% 01/31/2031

Groundworks T/L (03/24) 6.6727% 03/14/2031

Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6677% 09/12/2031

U.S. Bank Money Market Deposit Account 06/01/2031

− 182,886

+0.5%

2026-04-02

Action	Ticker	Company	Shares Changed	% Change
BUY	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 7,246,456	+25.5%
SELL	Cash&Other	Cash & Other	− 6,561,285	-59.6%
SELL	LX192468	Peraton Corp 7.5168% 02/01/2028	− 6,494	+0.3%
SELL	LX193776	CoreLogic Inc 7.2875% 06/02/2028	− 12,821	+0.3%
SELL	LX194777	MajorDrive Holdings IV LLC 7.9336% 06/01/2028	− 6,384	+0.3%
SELL	LX195131	Polaris Newco LLC 7.9285% 06/02/2028	− 13,450	+0.3%
SELL	LX195492	Madison IAQ LLC 6.1276% 06/21/2028	− 12,803	+0.3%
SELL	LX198170	CCC Intelligent Solutions Inc 5.673% 09/30/2028	− 630	+0.3%
SELL	LX200768	Pre-Paid Legal Services Inc 6.923% 12/07/2028	− 7,326	+0.3%
SELL	LX202071	Fertitta Entertainment LLC/NV 6.923% 01/31/2029	− 17,224	+0.3%
SELL	LX202290	AthenaHealth Group Inc 6.423% 01/26/2029	− 11,979	+0.3%
SELL	LX203902	Iris Holding Inc 8.5168% 06/28/2028	− 3,807	+0.3%
SELL	LX205231	MajorDrive Holdings IV LLC 9.3219% 06/01/2029	− 2,551	+0.3%
SELL	LX209314	Gates Global LLC 5.4219% 11/09/2029	− 10,863	+0.3%
SELL	LX210680	Caesars Entertainment Inc 5.923% 02/28/2028	− 4,569	+0.3%
SELL	LX212015	MH Sub I LLC 7.9219% 04/20/2028	− 5,128	+0.3%
SELL	LX212146	Emrld Borrower LP 5.9227% 04/17/2030	− 10,709	+0.3%
SELL	LX213039	Avolon TLB Borrower 1 US LLC 5.425% 06/30/2028	− 7,848	+0.3%
SELL	LX213750	Bleriot US Bidco Inc 6.1996% 10/30/2028	− 12,594	+0.3%
SELL	LX219896	TransDigm Inc 6.173% 02/28/2031	− 10,013	+0.3%
SELL	LX224693	SBA Senior Finance II LLC 5.43% 01/19/2031	− 7,363	+0.3%
SELL	LX225276	Motion Finco Sarl 7.1719% 01/25/2029	− 12,363	+0.2%
SELL	LX225393	Caesars Entertainment Inc 5.923% 02/28/2031	− 7,525	+0.3%
SELL	LX225675	UKG Inc 6.1668% 01/31/2031	− 12,356	+0.3%
SELL	LX226647	Applied Systems Inc 5.9237% 02/07/2031	− 13,663	+0.3%
SELL	LX228000	STS Operating Inc 7.773% 04/30/2031	− 2,036	+0.3%
SELL	LX229243	LC Ahab US Bidco LLC 6.173% 04/11/2031	− 5,063	+0.3%
SELL	LX229704	Cedar Fair LP 5.673% 04/18/2031	− 9,987	+0.3%
SELL	LX230917	Asplundh Tree Expert LLC 5.423% 05/07/2031	− 12,509	+0.3%
SELL	LX232483	Central Parent Inc 6.9496% 07/06/2029	− 10,000	+0.3%
SELL	LX232654	BroadStreet Partners Inc 6.173% 05/10/2031	− 1,460	+0.2%
SELL	LX233473	Epicor Software Corp 6.173% 05/22/2031	− 13,621	+0.3%
SELL	LX233900	OVG Business Services T/L B (06/24) 6.673% 06/13/2031	− 3,788	+0.3%
SELL	LX233975	Gates Global T/L (5/24) 5.4219% 06/04/2031	− 1,880	+0.3%
SELL	LX237856	Air Control Concepts Holdings T/L B (07/24) 6.423% 07/16/2031	− 5,025	+0.3%
SELL	LX244559	Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031	− 3,843	+0.5%
SELL	LX248297	Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028	− 2,969	+0.3%
SELL	LX250339	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6719% 10/24/2031	− 11,772	+0.3%
SELL	LX250340	Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6719% 10/24/2031	− 4,478	+0.3%
SELL	LX253062	Ellucian HoldingsT/L B (Datatel) 6.173% 10/29/2029	− 3,141	+0.3%
SELL	LX253201	SeaWorld Parks & Entertainment T/L B3 (11/24) 5.673% 11/19/2031	− 11,743	+0.3%
SELL	LX255585	Barnes Group T/L B 6.1719% 12/10/2031	− 12,097	+0.2%
SELL	LX255863	Whatabrands/Whataburger (12/24) T/L B 6.1677% 08/03/2028	− 12,412	+0.3%
SELL	LX255999	Grant Thornton Advisors T/L B (12/24) 6.423% 06/02/2031	− 1,884	+0.3%
SELL	LX256061	Acrisure T/L B6 (12/24) 6.6677% 11/06/2030	− 10,623	+0.3%
SELL	LX256333	Pacific BellsT/L - TARGET 7.1719% 11/10/2028	− 2,500	+0.3%
SELL	LX256338	KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.673% 03/22/2031	− 2,519	+0.3%
SELL	LX257501	ABRA Auto Body/Caliber Collision (1/25) T/L B 6.173% 01/30/2031	− 12,560	+0.3%
SELL	LX257812	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.923% 01/16/2032	− 7,449	+0.3%
SELL	LX257819	HUB International T/L B (1/25) 5.9197% 06/20/2030	− 16,701	+0.3%
SELL	LX258143	Tempo Acquisition/Alight Solutions (1/25) T/L B 5.423% 08/31/2028	− 7,580	+0.3%
SELL	LX258371	Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6668% 02/04/2032	− 11,422	+0.3%
SELL	LX258537	Focus Financial Partners Add-on T/L (01/25) 6.173% 09/15/2031	− 2,632	+0.3%
SELL	LX258824	Quikrete Holdings T/L B1 (2/25) 5.9177% 04/14/2031	− 17,317	+0.3%
SELL	LX259061	KKR Apple Bidco T/L (02/25) 6.173% 09/22/2031	− 17,461	+0.3%
SELL	LX259077	Apex Group Treasury T/L B (2/25) 7.1658% 02/11/2032	− 12,531	+0.3%
SELL	LX259514	ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 7.9132% 10/15/2029	− 7,934	+0.3%
SELL	LX259605	TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030	− 11,098	+0.2%
SELL	LX259872	Action (3/25) B4B Cov-Lite T/L B 6.1719% 10/28/2030	− 7,544	+0.3%
SELL	LX263493	Pregis Corp T/L (05/25) 7.6719% 02/28/2029	− 4,898	+0.3%
SELL	LX264915	Albion Financing 3 (Aggreko) USD T/L (06/25) 6.664% 05/21/2031	− 1,884	+0.3%
SELL	LX265213	DG Investment Intermediate (Covergint) T/L (07/25) 6.9219% 07/02/2032	− 1,250	+0.3%
SELL	LX266563	Chariot Buyer (Chamberlain) T/L B 6.423% 07/22/2032	− 12,398	+0.3%
SELL	LX267137	Curium Bidco T/L B (EUR) 7/25 6.6719% 07/31/2031	− 1,003	+0.3%
SELL	LX267357	Hyperion Insurance/Howden 8/25 T/L B 6.4177% 02/15/2031	− 5,000	+0.3%
SELL	LX267472	Allied Universal (Universal Services) T/L B 8/25 (USD) 6.923% 08/06/2032	− 15,625	+0.3%
SELL	LX268166	Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031	− 3,133	+0.3%
SELL	LX269822	Baldwin Insurance 3rd Amd T/L B-2 6.1486% 05/26/2031	− 2,513	+0.3%
SELL	LX269850	TransDigm 9/25 Cov-Lite TL 5.923% 03/22/2030	− 4,003	+0.3%
SELL	LX270751	Openlane 9/25 T/L B 6.1399% 10/01/2032	− 3,125	+0.3%
SELL	LX270947	The Chemours Company (DuPont) T/L B (10/25) 7.173% 10/04/2032	− 5,000	+0.3%
SELL	LX272210	Pro Mach Group T/L (10/25) 6.4177% 10/08/2032	− 2,875	+0.3%
SELL	LX272224	CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032	− 2,500	+0.3%
SELL	LX272236	Talen Energy T/L B (10/25) 5.6719% 10/06/2032	− 1,250	+0.3%
SELL	LX272250	Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031	− 9,701	+0.3%
SELL	LX272544	Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032	− 5,000	+0.3%
SELL	LX273720	Legence Holdings (Therma Holdings) T/L (10/25) 5.923% 12/18/2031	− 1,250	+0.3%
SELL	LX274773	Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.673% 10/29/2032	− 7,500	+0.3%
SELL	LX276144	Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032	− 6,161	+0.3%
SELL	LX277692	Student Transportation of America 12/25 TL 6.4239% 06/24/2032	− 761	+0.2%
SELL	LX278048	DXP Enterprises 12/25 6.923% 10/11/2030	− 1,875	+0.3%
SELL	LX282234	Alera Group 1/26 TL B 6.4219% 05/30/2032	− 1,125	+0.3%
SELL	LX282366	Mitchell International/Enlyte 1/26 TL 6.673% 06/17/2031	− 1,875	+0.3%
SELL	LX282381	Orion Advisor 1/26 TLB 6.6749% 09/24/2030	− 750	+0.3%
SELL	LX283500	Karman Holdings T/L B (1/26) 6.423% 04/01/2032	− 1,000	+0.3%

BUY

USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

Cash & Other

Peraton Corp 7.5168% 02/01/2028

CoreLogic Inc 7.2875% 06/02/2028

MajorDrive Holdings IV LLC 7.9336% 06/01/2028

Polaris Newco LLC 7.9285% 06/02/2028

Madison IAQ LLC 6.1276% 06/21/2028

CCC Intelligent Solutions Inc 5.673% 09/30/2028

Pre-Paid Legal Services Inc 6.923% 12/07/2028

Fertitta Entertainment LLC/NV 6.923% 01/31/2029

AthenaHealth Group Inc 6.423% 01/26/2029

Iris Holding Inc 8.5168% 06/28/2028

MajorDrive Holdings IV LLC 9.3219% 06/01/2029

Gates Global LLC 5.4219% 11/09/2029

Caesars Entertainment Inc 5.923% 02/28/2028

MH Sub I LLC 7.9219% 04/20/2028

Emrld Borrower LP 5.9227% 04/17/2030

Avolon TLB Borrower 1 US LLC 5.425% 06/30/2028

Bleriot US Bidco Inc 6.1996% 10/30/2028

TransDigm Inc 6.173% 02/28/2031

SBA Senior Finance II LLC 5.43% 01/19/2031

Motion Finco Sarl 7.1719% 01/25/2029

Caesars Entertainment Inc 5.923% 02/28/2031

UKG Inc 6.1668% 01/31/2031

Applied Systems Inc 5.9237% 02/07/2031

STS Operating Inc 7.773% 04/30/2031

LC Ahab US Bidco LLC 6.173% 04/11/2031

Cedar Fair LP 5.673% 04/18/2031

Asplundh Tree Expert LLC 5.423% 05/07/2031

Central Parent Inc 6.9496% 07/06/2029

BroadStreet Partners Inc 6.173% 05/10/2031

Epicor Software Corp 6.173% 05/22/2031

OVG Business Services T/L B (06/24) 6.673% 06/13/2031

Gates Global T/L (5/24) 5.4219% 06/04/2031

Air Control Concepts Holdings T/L B (07/24) 6.423% 07/16/2031

Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031

Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028

Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6719% 10/24/2031

Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6719% 10/24/2031

Ellucian HoldingsT/L B (Datatel) 6.173% 10/29/2029

SeaWorld Parks & Entertainment T/L B3 (11/24) 5.673% 11/19/2031

Barnes Group T/L B 6.1719% 12/10/2031

Whatabrands/Whataburger (12/24) T/L B 6.1677% 08/03/2028

Grant Thornton Advisors T/L B (12/24) 6.423% 06/02/2031

Acrisure T/L B6 (12/24) 6.6677% 11/06/2030

Pacific BellsT/L - TARGET 7.1719% 11/10/2028

KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.673% 03/22/2031

ABRA Auto Body/Caliber Collision (1/25) T/L B 6.173% 01/30/2031

Great Outdoors (Bass Pro Shops) T/L (1/25) 6.923% 01/16/2032

HUB International T/L B (1/25) 5.9197% 06/20/2030

Tempo Acquisition/Alight Solutions (1/25) T/L B 5.423% 08/31/2028

Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6668% 02/04/2032

Focus Financial Partners Add-on T/L (01/25) 6.173% 09/15/2031

Quikrete Holdings T/L B1 (2/25) 5.9177% 04/14/2031

KKR Apple Bidco T/L (02/25) 6.173% 09/22/2031

Apex Group Treasury T/L B (2/25) 7.1658% 02/11/2032

ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 7.9132% 10/15/2029

TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030

Action (3/25) B4B Cov-Lite T/L B 6.1719% 10/28/2030

Pregis Corp T/L (05/25) 7.6719% 02/28/2029

Albion Financing 3 (Aggreko) USD T/L (06/25) 6.664% 05/21/2031

DG Investment Intermediate (Covergint) T/L (07/25) 6.9219% 07/02/2032

Chariot Buyer (Chamberlain) T/L B 6.423% 07/22/2032

Curium Bidco T/L B (EUR) 7/25 6.6719% 07/31/2031

Hyperion Insurance/Howden 8/25 T/L B 6.4177% 02/15/2031

Allied Universal (Universal Services) T/L B 8/25 (USD) 6.923% 08/06/2032

Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031

Baldwin Insurance 3rd Amd T/L B-2 6.1486% 05/26/2031

TransDigm 9/25 Cov-Lite TL 5.923% 03/22/2030

Openlane 9/25 T/L B 6.1399% 10/01/2032

The Chemours Company (DuPont) T/L B (10/25) 7.173% 10/04/2032

Pro Mach Group T/L (10/25) 6.4177% 10/08/2032

CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032

Talen Energy T/L B (10/25) 5.6719% 10/06/2032

Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031

Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032

Legence Holdings (Therma Holdings) T/L (10/25) 5.923% 12/18/2031

Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.673% 10/29/2032

Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032

Student Transportation of America 12/25 TL 6.4239% 06/24/2032

DXP Enterprises 12/25 6.923% 10/11/2030

Alera Group 1/26 TL B 6.4219% 05/30/2032

Mitchell International/Enlyte 1/26 TL 6.673% 06/17/2031

Orion Advisor 1/26 TLB 6.6749% 09/24/2030

Karman Holdings T/L B (1/26) 6.423% 04/01/2032

− 1,000

+0.3%

2026-04-01

Action	Ticker	Company	Shares Changed	% Change
BUY	Cash&Other	Cash & Other	+ 2,145,321	-16.3%
BUY	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 1,457,163	+5.4%
NEW	912797TG2	United States Treasury Bill 04/07/2026	+ 1,500,000	+100.0%
NEW	912797TH0	United States Treasury Bill 04/14/2026	+ 1,500,000	+100.0%

Cash & Other

U.S. Bank Money Market Deposit Account 06/01/2031

United States Treasury Bill 04/07/2026

United States Treasury Bill 04/14/2026

+ 1,500,000

+100.0%

2026-03-31

Action	Ticker	Company	Shares Changed	% Change
BUY	Cash&Other	Cash & Other	+ 1,433,988	-9.8%
SELL	LX269899	Refresco/Pegasus 9/25 T/L B TARGET 6.4025% 07/12/2029	− 3,015	+0.3%
SELL	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	− 1,329,575	+4.7%

Cash & Other

Refresco/Pegasus 9/25 T/L B TARGET 6.4025% 07/12/2029

U.S. Bank Money Market Deposit Account 06/01/2031

− 1,329,575

+4.7%

2026-03-30

Action	Ticker	Company	Shares Changed	% Change
BUY	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 163,011	+0.6%
NEW	LX287478	Bettcher Industries (3/26) (Merlin Buyer) T/L 7.675% 03/25/2033	+ 850,000	+100.0%
SELL	Cash&Other	Cash & Other	− 596,388	-4.3%

BUY

USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

Bettcher Industries (3/26) (Merlin Buyer) T/L 7.675% 03/25/2033

Cash & Other

2026-03-26

Action	Ticker	Company	Shares Changed	% Change
BUY	LX282207	Salas O'Brien 1/26 Cov-Lite 6.423% 01/21/2033	+ 28,571	+3.3%
SELL	Cash&Other	Cash & Other	− 1,291,695	-10.2%
SELL	LX282208	Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033	− 28,571	+20.0%
SELL	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	− 1,964,898	+6.5%

BUY

LX282207

Salas O'Brien 1/26 Cov-Lite 6.423% 01/21/2033

Cash & Other

Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033

U.S. Bank Money Market Deposit Account 06/01/2031

− 1,964,898

+6.5%

2026-03-25

Action	Ticker	Company	Shares Changed	% Change
BUY	00889CAE9	Aimco CLO 15 Ltd 8.2804% 04/17/2038	+ 660,000	+33.0%
EXIT	LX277691	Individual Foodservice/Bradyplus 12/25 Cov TLB 7.1898% 12/13/2032	− 4,750,000	-100.0%
NEW	00900KAJ5	AIMCO CLO Series 2018-B 9.2795% 04/16/2037	+ 2,000,000	+100.0%
NEW	LX287074	Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1898% 12/29/2032	+ 4,750,000	+100.0%
NEW	LX287247	Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033	+ 1,850,000	+100.0%
SELL	Cash&Other	Cash & Other	− 750,413	-6.3%
SELL	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	− 3,609,009	+10.7%

BUY

00889CAE9

Aimco CLO 15 Ltd 8.2804% 04/17/2038

Individual Foodservice/Bradyplus 12/25 Cov TLB 7.1898% 12/13/2032

AIMCO CLO Series 2018-B 9.2795% 04/16/2037

Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1898% 12/29/2032

Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033

Cash & Other

U.S. Bank Money Market Deposit Account 06/01/2031

− 3,609,009

+10.7%

2026-03-24

Action	Ticker	Company	Shares Changed	% Change
NEW	081918AA2	Benefit Street Partners CLO XII-B Ltd 9.9231% 10/15/2037	+ 1,310,000	+100.0%
NEW	63943AAE5	Navesink CLO 2 Ltd 10.7131% 01/15/2036	+ 2,625,000	+100.0%
SELL	Cash&Other	Cash & Other	− 3,766,782	-46.1%

NEW

081918AA2

Benefit Street Partners CLO XII-B Ltd 9.9231% 10/15/2037

Navesink CLO 2 Ltd 10.7131% 01/15/2036

Cash & Other

2026-03-23

Action	Ticker	Company	Shares Changed	% Change
BUY	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 1,297,266	+4.0%
NEW	41756RAA8	Harvest US CLO 2024-3 Ltd 10.3676% 01/18/2038	+ 1,000,000	+100.0%
NEW	LX287240	BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4296% 03/19/2031	+ 1,300,000	+100.0%
SELL	Cash&Other	Cash & Other	− 3,151,021	-62.7%

BUY

USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

Harvest US CLO 2024-3 Ltd 10.3676% 01/18/2038

BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4296% 03/19/2031

Cash & Other

2026-03-19

Action	Ticker	Company	Shares Changed	% Change
BUY	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 1,764,102	+5.8%
NEW	090972AA8	Birch Grove CLO 16 Ltd 0% 04/23/2039	+ 2,700,000	+100.0%
SELL	Cash&Other	Cash & Other	− 4,360,634	-656.7%

BUY

USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

Birch Grove CLO 16 Ltd 0% 04/23/2039

Cash & Other

2026-03-18

Action	Ticker	Company	Shares Changed	% Change
NEW	08186XAE6	Benefit Street Partners CLO XXIII Ltd 8.918% 04/25/2034	+ 1,000,000	+100.0%
NEW	LX286999	VSE Corp 5.6946% 03/17/2033	+ 900,000	+100.0%
SELL	Cash&Other	Cash & Other	− 1,310,804	+202.7%
SELL	LX267384	Filtration Group 7/25 TL 6.423% 10/21/2028	− 74,523	+2.0%
SELL	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	− 395,209	+1.3%

NEW

08186XAE6

Benefit Street Partners CLO XXIII Ltd 8.918% 04/25/2034

VSE Corp 5.6946% 03/17/2033

Cash & Other

Filtration Group 7/25 TL 6.423% 10/21/2028

U.S. Bank Money Market Deposit Account 06/01/2031

− 395,209

+1.3%

2026-03-17

Action	Ticker	Company	Shares Changed	% Change
BUY	Cash&Other	Cash & Other	+ 557,408	+623.5%
EXIT	LX228683	Proampac PG Borrower LLC 7.8779% 09/15/2028	− 2,904,940	-100.0%
EXIT	LX258643	FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9219% 03/31/2028	− 4,973,971	-100.0%
NEW	LX285118	Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6605% 02/21/2033	+ 2,904,940	+100.0%
NEW	LX285921	Flow Control Group TLB (2/26) 6.9232% 02/20/2033	+ 4,973,971	+100.0%
SELL	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	− 454,040	+1.4%

Cash & Other

Proampac PG Borrower LLC 7.8779% 09/15/2028

FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9219% 03/31/2028

Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6605% 02/21/2033

Flow Control Group TLB (2/26) 6.9232% 02/20/2033

U.S. Bank Money Market Deposit Account 06/01/2031

− 454,040

+1.4%

2026-03-16

Action	Ticker	Company	Shares Changed	% Change
BUY	Cash&Other	Cash & Other	+ 1,642,686	-105.8%
BUY	LX244559	Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031	+ 1,884	+0.3%
NEW	072716AA1	Bayard Park CLO Ltd 10.018% 07/24/2038	+ 1,000,000	+100.0%
NEW	67098QAG9	OHA Credit Funding 6 Ltd 8.9176% 10/20/2037	+ 1,000,000	+100.0%
SELL	LX258143	Tempo Acquisition/Alight Solutions (1/25) T/L B 5.423% 08/31/2028	− 2,000,000	+40.0%
SELL	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	− 2,043,918	+6.1%

Cash & Other

Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031

Bayard Park CLO Ltd 10.018% 07/24/2038

OHA Credit Funding 6 Ltd 8.9176% 10/20/2037

Tempo Acquisition/Alight Solutions (1/25) T/L B 5.423% 08/31/2028

U.S. Bank Money Market Deposit Account 06/01/2031

− 2,043,918

+6.1%

2026-03-13

Action	Ticker	Company	Shares Changed	% Change
BUY	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 1,620,116	+5.1%
SELL	Cash&Other	Cash & Other	− 1,531,463	-7018.9%

BUY

USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

Cash & Other

2026-03-12

Action	Ticker	Company	Shares Changed	% Change
NEW	090980AA1	Birch Grove CLO 13 Ltd 9.3068% 10/23/2038	+ 1,050,000	+100.0%
SELL	Cash&Other	Cash & Other	− 931,059	+102.4%
SELL	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	− 1,955	+0.0%

NEW

090980AA1

Birch Grove CLO 13 Ltd 9.3068% 10/23/2038

Cash & Other

U.S. Bank Money Market Deposit Account 06/01/2031

− 1,955

+0.0%

2026-03-11

Action	Ticker	Company	Shares Changed	% Change
BUY	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 5,182,197	+19.4%
SELL	Cash&Other	Cash & Other	− 1,966,352	+68.4%
SELL	LX282561	Columbus McKinnon 1/26 T/L B 7.1602% 01/14/2033	− 181,312	+11.7%

BUY

USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

Cash & Other

Columbus McKinnon 1/26 T/L B 7.1602% 01/14/2033

− 181,312

+11.7%

2026-03-09

Action	Ticker	Company	Shares Changed	% Change
BUY	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 9,969,624	+59.7%
EXIT	LX281903	Graham Packaging 1/26 TLB 5.9226% 01/14/2033	− 400,000	-100.0%
SELL	Cash&Other	Cash & Other	− 9,245,939	+76.3%

BUY

USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

Graham Packaging 1/26 TLB 5.9226% 01/14/2033

Cash & Other

2026-03-06

Action	Ticker	Company	Shares Changed	% Change
NEW	00140PAJ4	Aimco CLO 11 Ltd 9.0304% 07/17/2037	+ 3,000,000	+100.0%
NEW	00889CAE9	Aimco CLO 15 Ltd 8.2804% 04/17/2038	+ 2,000,000	+100.0%
NEW	00900KAG1	AIMCO CLO Series 2018-B 9.9711% 04/16/2037	+ 2,000,000	+100.0%
NEW	00900UAG9	AIMCO CLO 10 Ltd 9.3192% 07/22/2037	+ 825,000	+100.0%
NEW	03690AAH9	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029	+ 2,000,000	+100.0%
NEW	04016PAS7	Ares XLIII CLO Ltd 5.0231% 01/15/2038	+ 5,000,000	+100.0%
NEW	04039DAA6	Arini US Clo II Ltd 9.3231% 03/31/2038	+ 1,000,000	+100.0%
NEW	05605HAC4	BWX Technologies Inc 4.125% 04/15/2029	+ 2,000,000	+100.0%
NEW	06738EDC6	Barclays PLC 7.625% 06/15/2174	+ 3,000,000	+100.0%
NEW	08182DAN4	Benefit Street Partners CLO Ltd 4.8476% 04/20/2038	+ 5,000,000	+100.0%
NEW	08182PAE7	Benefit Street Partners CLO XXIV Ltd 8.2676% 10/20/2034	+ 1,625,000	+100.0%
NEW	08186FAE5	Benefit Street Partners CLO XXIX Ltd 8.268% 01/25/2038	+ 1,000,000	+100.0%
NEW	08186VAU4	Benefit Street Partners CLO XXIII Ltd 6.568% 04/25/2034	+ 3,000,000	+100.0%
NEW	08186WAG3	Benefit Street Partners Clo XXII Ltd 8.5676% 04/20/2035	+ 1,000,000	+100.0%
NEW	08187AAE5	Benefit Street Partners CLO XXV Ltd 8.2731% 01/15/2035	+ 1,000,000	+100.0%
NEW	09090NAE1	Birch Grove CLO 12 Ltd 0% 04/22/2038	+ 1,000,000	+100.0%
NEW	09580PAA1	Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039	+ 1,000,000	+100.0%
NEW	102875AJ0	Bowling Green Park CLO LLC 8.1676% 04/18/2035	+ 2,000,000	+100.0%
NEW	117914AA9	Bryant Park Funding 2024-25 Ltd 9.4176% 01/18/2038	+ 1,000,000	+100.0%
NEW	1248EPCK7	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031	+ 3,000,000	+100.0%
NEW	12548RAH7	CIFC Funding 2014-II-R Ltd 5.028% 10/24/2037	+ 3,000,000	+100.0%
NEW	12555XAN1	CIFC Funding 2019-VI Ltd 5.1295% 07/16/2037	+ 2,000,000	+100.0%
NEW	12570YAA8	CIFC Funding 2024-I Ltd 10.2676% 04/18/2037	+ 1,000,000	+100.0%
NEW	12769GAA8	Caesars Entertainment Inc 4.625% 10/15/2029	+ 2,000,000	+100.0%
NEW	14074FAA6	Captree Park CLO Ltd 9.6676% 07/20/2037	+ 1,000,000	+100.0%
NEW	14686DAE3	CarVal CLO VII-C Ltd 10.0176% 07/20/2037	+ 2,000,000	+100.0%
NEW	18914GAS0	Clover CLO 2018-1 LLC 10.0676% 04/20/2037	+ 1,650,000	+100.0%
NEW	18915FAJ1	Clover CLO 2021-3 LLC 8.568% 01/25/2035	+ 1,000,000	+100.0%
NEW	225401BJ6	UBS Group AG 7.125% 08/10/2174	+ 3,000,000	+100.0%
NEW	25255VAA8	Diameter Capital Clo 6 Ltd 10.8422% 04/15/2037	+ 1,200,000	+100.0%
NEW	25255XAA4	Diameter Capital CLO 7 Ltd 9.7676% 07/20/2037	+ 1,000,000	+100.0%
NEW	25470DCC1	Discovery Communications LLC 3.625% 05/15/2030	+ 2,000,000	+100.0%
NEW	284913AJ9	Eldridge CLO 2025-1 Ltd 6.8704% 10/20/2038	+ 1,750,000	+100.0%
NEW	289909AA1	Elmwood CLO 38 Ltd 8.1692% 04/22/2038	+ 1,000,000	+100.0%
NEW	29001CAA9	Elmwood CLO 25 Ltd 8.9304% 04/17/2037	+ 2,930,000	+100.0%
NEW	29001NAA5	Elmwood CLO 34 Ltd 9.0304% 10/17/2037	+ 2,000,000	+100.0%
NEW	29002MAE8	Elmwood CLO XI Ltd 8.3676% 01/20/2038	+ 3,000,000	+100.0%
NEW	29002NAE6	Elmwood CLO 24 Ltd 8.7804% 01/17/2038	+ 3,000,000	+100.0%
NEW	29003BAW1	Elmwood CLO V Ltd 6.8176% 10/20/2037	+ 3,000,000	+100.0%
NEW	29003GAE0	Elmwood CLO 17 Ltd 9.3804% 07/17/2037	+ 1,275,000	+100.0%
NEW	29003KAE1	Elmwood CLO 15 Ltd 9.6692% 04/22/2035	+ 1,335,000	+100.0%
NEW	29003PAA8	Elmwood CLO 28 Ltd 9.6804% 04/17/2037	+ 1,550,000	+100.0%
NEW	29004AAG7	Elmwood CLO 23 Ltd 9.5795% 04/16/2036	+ 2,500,000	+100.0%
NEW	29004WAA2	Elmwood CLO 37 Ltd 8.4304% 01/17/2038	+ 1,855,000	+100.0%
NEW	29273VBC3	Energy Transfer LP 7.125% 10/01/2054	+ 3,000,000	+100.0%
NEW	29450YAA7	EquipmentShare.com Inc 9% 05/15/2028	+ 3,000,000	+100.0%
NEW	33883QAY1	Flatiron RR CLO 22 LLC 7.9231% 10/15/2034	+ 1,200,000	+100.0%
NEW	33883TAE9	Flatiron CLO 21 Ltd 9.5676% 10/19/2037	+ 1,250,000	+100.0%
NEW	33883VAA2	Flatiron CLO 32 Ltd 8.5692% 10/22/2038	+ 2,000,000	+100.0%
NEW	33883VAC8	Flatiron CLO 32 Ltd 0% 10/22/2038	+ 1,000,000	+100.0%
NEW	36168QAP9	GFL Environmental Inc 4.375% 08/15/2029	+ 3,000,000	+100.0%
NEW	36322BAA8	Galaxy 34 Clo Ltd 9.5676% 10/20/2037	+ 1,875,000	+100.0%
NEW	36626AAE5	Garnet CLO 2025-1 Ltd 7.0676% 07/20/2037	+ 1,000,000	+100.0%
NEW	38138YAG5	Goldentree Loan Management US Clo 12 Ltd 9.3676% 07/20/2037	+ 1,000,000	+100.0%
NEW	38139YAA7	GoldenTree Loan Management US CLO 25 Ltd 9.4176% 04/20/2038	+ 2,000,000	+100.0%
NEW	38181AAA6	Golub Capital Partners CLO 66B Ltd 5.118% 07/25/2038	+ 4,000,000	+100.0%
NEW	39355WAN8	Greenacre Park CLO LLC 9.6676% 07/20/2038	+ 700,000	+100.0%
NEW	44934EAA6	ICG US CLO 2024-1 Ltd 10.7531% 04/15/2037	+ 1,675,000	+100.0%
NEW	46146KAJ2	Invesco US CLO 2023-1 Ltd 10.5692% 04/22/2037	+ 1,180,000	+100.0%
NEW	55822LAA1	Madison Park Funding LVIII Ltd 10.318% 04/25/2037	+ 1,000,000	+100.0%
NEW	55952AAU3	Magnetite XXXVII Ltd 6.168% 10/25/2038	+ 2,000,000	+100.0%
NEW	55953VAE2	Magnetite Xxx Ltd 9.208% 10/25/2037	+ 1,475,000	+100.0%
NEW	55954DAG6	Magnetite XXII Ltd 9.0731% 07/15/2036	+ 1,900,000	+100.0%
NEW	55954EBE8	Magnetite XVII Ltd 7.1676% 04/20/2037	+ 3,000,000	+100.0%
NEW	55955CAG7	Magnetite XXVI Ltd 8.368% 01/25/2038	+ 3,000,000	+100.0%
NEW	55955JAE7	Magnetite XXIX Ltd 9.6731% 07/15/2037	+ 1,000,000	+100.0%
NEW	55955VAA8	Magnetite XL Ltd 9.4231% 07/15/2037	+ 1,955,000	+100.0%
NEW	55956BAA1	Magnetite Xli Ltd 8.568% 01/25/2038	+ 1,260,000	+100.0%
NEW	55956FAA2	Magnetite XLVIII Ltd 8.5231% 10/15/2038	+ 3,000,000	+100.0%
NEW	56085RAA8	MajorDrive Holdings IV LLC 6.375% 06/01/2029	+ 2,000,000	+100.0%
NEW	59010UAA5	Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031	+ 2,000,000	+100.0%
NEW	629377CR1	NRG Energy Inc 3.625% 02/15/2031	+ 1,500,000	+100.0%
NEW	640973AA1	Neuberger Berman Loan Advisers CLO 59 Ltd 8.471% 01/23/2039	+ 1,000,000	+100.0%
NEW	64131RAQ1	Neuberger Berman CLO XVI-S Ltd 8.5731% 04/15/2039	+ 2,000,000	+100.0%
NEW	64132PAN1	Neuberger Berman Loan Advisers CLO 34 Ltd 8.6676% 07/20/2039	+ 2,125,000	+100.0%
NEW	64132YBE1	Neuberger Berman Loan Advisers CLO 34 Ltd 4.9676% 07/20/2039	+ 5,000,000	+100.0%
NEW	64133XAL7	Neuberger Berman Loan Advisers Clo 42 Ltd 8.2795% 07/16/2036	+ 1,050,000	+100.0%
NEW	64134DAL0	Neuberger Berman Loan Advisers Clo 43 Ltd 8.2804% 07/17/2036	+ 1,670,000	+100.0%
NEW	64134EAL8	Neuberger Berman Loan Advisers Clo 44 Ltd 8.8295% 10/16/2035	+ 2,400,000	+100.0%
NEW	64134WAN4	Neuberger Berman Loan Advisers Clo 50 Ltd 8.6553% 07/23/2036	+ 3,000,000	+100.0%
NEW	64135UAA5	Neuberger Berman Loan Advisers Clo 56 Ltd 9.418% 07/24/2037	+ 1,395,000	+100.0%
NEW	65342QAM4	XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029	+ 3,000,000	+100.0%
NEW	67097QAN5	OCP CLO 2017-14 Ltd 5.0376% 07/20/2037	+ 2,000,000	+100.0%
NEW	67102UAK5	OHA Credit Partners VII Ltd 8.1556% 02/20/2038	+ 2,150,000	+100.0%
NEW	67109HAL5	OHA Credit Partners XI Ltd 9.4176% 04/20/2037	+ 1,330,000	+100.0%
NEW	67110VAJ6	OHA Loan Funding 2016-1 Ltd 9.3676% 07/20/2037	+ 1,625,000	+100.0%
NEW	67112TAJ9	OHA Credit Funding 3 LTD 8.6676% 01/20/2038	+ 1,860,000	+100.0%
NEW	67113LBC9	OCP Clo 2019-17 Ltd 6.7676% 07/20/2037	+ 1,500,000	+100.0%
NEW	67113NAE2	OHA Credit Funding 5 Ltd 9.0676% 10/18/2037	+ 2,000,000	+100.0%
NEW	67115MAE2	OHA Credit Partners XVI 9.1676% 10/18/2037	+ 1,760,000	+100.0%
NEW	67115XAE8	OHA Credit Funding 1 LTD 10.1676% 04/20/2037	+ 1,000,000	+100.0%
NEW	67116BAG0	OHA Credit Funding 11 Ltd 9.0676% 07/19/2037	+ 3,000,000	+100.0%
NEW	67120BAA7	OCP CLO 2024-37 Ltd 9.1731% 10/15/2037	+ 2,090,000	+100.0%
NEW	67121JAA9	OHA Credit Funding 22 Ltd 9.2176% 07/20/2038	+ 1,275,000	+100.0%
NEW	674914AA4	Ocean Trails Clo XVI Ltd 10.3576% 01/20/2038	+ 1,000,000	+100.0%
NEW	67570GAC7	OCP CLO 2025-40 Ltd 0% 04/16/2038	+ 1,000,000	+100.0%
NEW	67577FAA6	Octagon 54 Ltd 5.0547% 07/15/2034	+ 1,000,000	+100.0%
NEW	67706YAE1	OHA Credit Partners XIV Ltd 9.1197% 07/21/2037	+ 1,175,000	+100.0%
NEW	67707NAA2	OHA Credit Funding 21 Ltd 8.6043% 10/20/2038	+ 2,000,000	+100.0%
NEW	681639AD2	Olympus Water US Holding Corp 7.25% 06/15/2031	+ 3,000,000	+100.0%
NEW	68245XAM1	1011778 BC ULC / New Red Finance Inc 4% 10/15/2030	+ 2,000,000	+100.0%
NEW	68389XCU7	Oracle Corp 5.375% 09/27/2054	+ 3,000,000	+100.0%
NEW	68610BAA2	Oregon Tool Lux LP 7.875% 10/15/2029	+ 397,800	+100.0%
NEW	69690RAE0	Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032	+ 1,375,000	+100.0%
NEW	69702XAE3	Palmer Square Loan Funding 2022-4 Ltd 8.418% 07/24/2031	+ 1,000,000	+100.0%
NEW	69703HAA5	Palmer Square Loan Funding 2024-2 Ltd 8.3731% 01/15/2033	+ 1,000,000	+100.0%
NEW	69917AAL8	Parallel 2020-1 Ltd 5.1492% 07/20/2034	+ 2,000,000	+100.0%
NEW	72133BAC8	Pikes Peak CLO 6 8.2553% 05/18/2034	+ 3,000,000	+100.0%
NEW	75009GAJ6	Rad Clo 25 Ltd 6.8176% 07/20/2037	+ 2,500,000	+100.0%
NEW	75009PAJ6	Rad CLO 12 Ltd 4.9868% 07/30/2040	+ 5,000,000	+100.0%
NEW	76954LAD1	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031	+ 3,000,000	+100.0%
NEW	81282UAG7	SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029	+ 3,000,000	+100.0%
NEW	853496AD9	Standard Industries Inc/NY 4.75% 01/15/2028	+ 500,000	+100.0%
NEW	89624HAA9	Trimaran Cavu 2021-3 Ltd 11.2992% 01/18/2035	+ 1,925,000	+100.0%
NEW	89642WAA4	Trinitas CLO XXVII LTD 10.9976% 04/18/2037	+ 1,000,000	+100.0%
NEW	90279XAA0	UKG Inc 6.875% 02/01/2031	+ 1,500,000	+100.0%
NEW	92332YAD3	Venture Global LNG Inc 9.875% 02/01/2032	+ 3,000,000	+100.0%
NEW	92918HAT7	Voya CLO 2020-2 Ltd 4.9776% 01/20/2038	+ 5,000,000	+100.0%
NEW	94957KAE1	Wellington Management CLO 1 Ltd 9.1676% 10/20/2038	+ 1,825,000	+100.0%
NEW	94958DAA4	Wellington Management Clo 2 Ltd 10.5676% 04/20/2037	+ 1,510,000	+100.0%
NEW	Cash&Other	Cash & Other	+ 12,121,531	+100.0%
NEW	ECC	Eagle Point Credit Co Inc	+ 1,905	+100.0%
NEW	HYG	iShares iBoxx USD High Yield Corporate Bond ETF	+ 27,002	+100.0%
NEW	LX168620	TRAVERSE MIDSTREAM PARTNERS T/L B 6.1668% 02/16/2028	+ 4,934,823	+100.0%
NEW	LX192468	Peraton Corp 7.5168% 02/01/2028	+ 2,420,640	+100.0%
NEW	LX193776	CoreLogic Inc 7.2875% 06/02/2028	+ 4,910,359	+100.0%
NEW	LX194777	MajorDrive Holdings IV LLC 7.9336% 06/01/2028	+ 2,438,665	+100.0%
NEW	LX195131	Polaris Newco LLC 7.9285% 06/02/2028	+ 5,151,409	+100.0%
NEW	LX195492	Madison IAQ LLC 6.1276% 06/21/2028	+ 4,903,454	+100.0%
NEW	LX197098	Engineered Machinery Holdings Inc 9.9336% 05/21/2029	+ 600,000	+100.0%
NEW	LX198170	CCC Intelligent Solutions Inc 5.673% 09/30/2028	+ 249,516	+100.0%
NEW	LX200768	Pre-Paid Legal Services Inc 6.923% 12/07/2028	+ 2,875,728	+100.0%
NEW	LX202071	Fertitta Entertainment LLC/NV 6.923% 01/31/2029	+ 6,631,296	+100.0%
NEW	LX202290	AthenaHealth Group Inc 6.423% 01/26/2029	+ 4,755,655	+100.0%
NEW	LX203902	Iris Holding Inc 8.5168% 06/28/2028	+ 1,473,350	+100.0%
NEW	LX205231	MajorDrive Holdings IV LLC 9.3219% 06/01/2029	+ 982,143	+100.0%
NEW	LX209314	Gates Global LLC 5.4219% 11/09/2029	+ 3,448,398	+100.0%
NEW	LX210680	Caesars Entertainment Inc 5.923% 02/28/2028	+ 1,484,765	+100.0%
NEW	LX212015	MH Sub I LLC 7.9219% 04/20/2028	+ 2,000,000	+100.0%
NEW	LX212146	Emrld Borrower LP 5.9227% 04/17/2030	+ 4,262,243	+100.0%
NEW	LX213039	Avolon TLB Borrower 1 US LLC 5.425% 06/30/2028	+ 3,107,667	+100.0%
NEW	LX213750	Bleriot US Bidco Inc 6.1996% 10/30/2028	+ 4,974,811	+100.0%
NEW	LX219896	TransDigm Inc 6.173% 02/28/2031	+ 3,944,950	+100.0%
NEW	LX224693	SBA Senior Finance II LLC 5.43% 01/19/2031	+ 2,893,609	+100.0%
NEW	LX224734	Wec US Holdings Ltd 5.6677% 01/31/2031	+ 4,927,469	+100.0%
NEW	LX225276	Motion Finco Sarl 7.1719% 01/25/2029	+ 4,945,249	+100.0%
NEW	LX225393	Caesars Entertainment Inc 5.923% 02/28/2031	+ 2,957,337	+100.0%
NEW	LX225675	UKG Inc 6.1668% 01/31/2031	+ 4,930,138	+100.0%
NEW	LX226647	Applied Systems Inc 5.9237% 02/07/2031	+ 5,437,762	+100.0%
NEW	LX227467	Groundworks T/L (03/24) 6.6727% 03/14/2031	+ 500,000	+100.0%
NEW	LX227850	StubHub Holdco Sub LLC 8.423% 03/11/2030	+ 4,623,337	+100.0%
NEW	LX228000	STS Operating Inc 7.773% 04/30/2031	+ 800,000	+100.0%
NEW	LX228683	Proampac PG Borrower LLC 7.8779% 09/15/2028	+ 2,904,940	+100.0%
NEW	LX229243	LC Ahab US Bidco LLC 6.173% 04/11/2031	+ 2,000,000	+100.0%
NEW	LX229704	Cedar Fair LP 5.673% 04/18/2031	+ 3,935,013	+100.0%
NEW	LX230917	Asplundh Tree Expert LLC 5.423% 05/07/2031	+ 4,923,456	+100.0%
NEW	LX232483	Central Parent Inc 6.9496% 07/06/2029	+ 3,950,006	+100.0%
NEW	LX232654	BroadStreet Partners Inc 6.173% 05/10/2031	+ 650,000	+100.0%
NEW	LX233473	Epicor Software Corp 6.173% 05/22/2031	+ 5,380,204	+100.0%
NEW	LX233900	OVG Business Services T/L B (06/24) 6.673% 06/13/2031	+ 1,496,212	+100.0%
NEW	LX233975	Gates Global T/L (5/24) 5.4219% 06/04/2031	+ 742,481	+100.0%
NEW	LX236036	Chart Industries T/L B 6.1608% 03/15/2030	+ 3,791,653	+100.0%
NEW	LX237856	Air Control Concepts Holdings T/L B (07/24) 6.423% 07/16/2031	+ 2,000,000	+100.0%
NEW	LX244559	Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031	+ 748,116	+100.0%
NEW	LX245155	Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6677% 09/12/2031	+ 350,000	+100.0%
NEW	LX246014	BCPE Pequod Buyer T/L B (09/24) 6.4168% 09/19/2031	+ 4,980,019	+100.0%
NEW	LX248297	Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028	+ 1,164,604	+100.0%
NEW	LX250339	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6719% 10/24/2031	+ 4,661,800	+100.0%
NEW	LX250340	Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6719% 10/24/2031	+ 1,773,200	+100.0%
NEW	LX253062	Ellucian HoldingsT/L B (Datatel) 6.173% 10/29/2029	+ 1,246,859	+100.0%
NEW	LX253201	SeaWorld Parks & Entertainment T/L B3 (11/24) 5.673% 11/19/2031	+ 4,638,352	+100.0%
NEW	LX255585	Barnes Group T/L B 6.1719% 12/10/2031	+ 4,838,710	+100.0%
NEW	LX255863	Whatabrands/Whataburger (12/24) T/L B 6.1677% 08/03/2028	+ 4,915,250	+100.0%
NEW	LX255999	Grant Thornton Advisors T/L B (12/24) 6.423% 06/02/2031	+ 750,000	+100.0%
NEW	LX256010	Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6898% 02/09/2031	+ 3,429,088	+100.0%
NEW	LX256061	Acrisure T/L B6 (12/24) 6.6677% 11/06/2030	+ 4,206,894	+100.0%
NEW	LX256333	Pacific BellsT/L - TARGET 7.1719% 11/10/2028	+ 997,500	+100.0%
NEW	LX256338	KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.673% 03/22/2031	+ 997,481	+100.0%
NEW	LX257501	ABRA Auto Body/Caliber Collision (1/25) T/L B 6.173% 01/30/2031	+ 4,718,094	+100.0%
NEW	LX257812	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.923% 01/16/2032	+ 2,950,000	+100.0%
NEW	LX257819	HUB International T/L B (1/25) 5.9197% 06/20/2030	+ 5,654,603	+100.0%
NEW	LX258143	Tempo Acquisition/Alight Solutions (1/25) T/L B 5.423% 08/31/2028	+ 5,001,816	+100.0%
NEW	LX258371	Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6668% 02/04/2032	+ 4,546,121	+100.0%
NEW	LX258372	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032	+ 431,035	+100.0%
NEW	LX258537	Focus Financial Partners Add-on T/L (01/25) 6.173% 09/15/2031	+ 1,050,000	+100.0%
NEW	LX258643	FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9219% 03/31/2028	+ 4,973,971	+100.0%
NEW	LX258824	Quikrete Holdings T/L B1 (2/25) 5.9177% 04/14/2031	+ 6,857,566	+100.0%
NEW	LX259061	KKR Apple Bidco T/L (02/25) 6.173% 09/22/2031	+ 6,914,376	+100.0%
NEW	LX259077	Apex Group Treasury T/L B (2/25) 7.1658% 02/11/2032	+ 4,974,937	+100.0%
NEW	LX259514	ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 7.9132% 10/15/2029	+ 3,141,777	+100.0%
NEW	LX259605	TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030	+ 4,439,108	+100.0%
NEW	LX259872	Action (3/25) B4B Cov-Lite T/L B 6.1719% 10/28/2030	+ 2,964,774	+100.0%
NEW	LX263493	Pregis Corp T/L (05/25) 7.6719% 02/28/2029	+ 1,944,332	+100.0%
NEW	LX264915	Albion Financing 3 (Aggreko) USD T/L (06/25) 6.664% 05/21/2031	+ 750,000	+100.0%
NEW	LX265213	DG Investment Intermediate (Covergint) T/L (07/25) 6.9219% 07/02/2032	+ 500,000	+100.0%
NEW	LX266563	Chariot Buyer (Chamberlain) T/L B 6.423% 07/22/2032	+ 4,934,297	+100.0%
NEW	LX267137	Curium Bidco T/L B (EUR) 7/25 6.6719% 07/31/2031	+ 400,000	+100.0%
NEW	LX267357	Hyperion Insurance/Howden 8/25 T/L B 6.4177% 02/15/2031	+ 1,990,000	+100.0%
NEW	LX267384	Filtration Group 7/25 TL 6.423% 10/21/2028	+ 3,793,842	+100.0%
NEW	LX267472	Allied Universal (Universal Services) T/L B 8/25 (USD) 6.923% 08/06/2032	+ 6,234,375	+100.0%
NEW	LX267663	Turquoise Topco T/L B 6.9356% 08/13/2032	+ 4,000,000	+100.0%
NEW	LX268166	Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031	+ 1,250,000	+100.0%
NEW	LX269822	Baldwin Insurance 3rd Amd T/L B-2 6.1486% 05/26/2031	+ 1,000,000	+100.0%
NEW	LX269850	TransDigm 9/25 Cov-Lite TL 5.923% 03/22/2030	+ 1,597,202	+100.0%
NEW	LX269899	Refresco/Pegasus 9/25 T/L B TARGET 6.4025% 07/12/2029	+ 1,200,000	+100.0%
NEW	LX270253	Delta Air Lines/SkyMiles 9/25 T/L B 5.1676% 10/20/2027	+ 2,743,125	+100.0%
NEW	LX270621	IGT Holding IV T/L B7 (09/25) - Target 6.6719% 09/01/2031	+ 900,000	+100.0%
NEW	LX270751	Openlane 9/25 T/L B 6.1399% 10/01/2032	+ 1,250,000	+100.0%
NEW	LX270947	The Chemours Company (DuPont) T/L B (10/25) 7.173% 10/04/2032	+ 2,000,000	+100.0%
NEW	LX270986	Dayforce 9/25 T/L B 6.6608% 10/07/2032	+ 1,250,000	+100.0%
NEW	LX272205	Arnott 10/25 Cov-Lite TLB 6.6668% 10/08/2032	+ 1,000,000	+100.0%
NEW	LX272210	Pro Mach Group T/L (10/25) 6.4177% 10/08/2032	+ 1,150,000	+100.0%
NEW	LX272220	Chrysaor Bidco USD T/L B 6.8997% 10/30/2031	+ 1,496,250	+100.0%
NEW	LX272224	CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032	+ 1,000,000	+100.0%
NEW	LX272236	Talen Energy T/L B (10/25) 5.6719% 10/06/2032	+ 500,000	+100.0%
NEW	LX272250	Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031	+ 3,870,799	+100.0%
NEW	LX272544	Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032	+ 1,995,000	+100.0%
NEW	LX273536	Pioneer Acquisitionco T/L (10/25) 6.9387% 10/22/2032	+ 2,000,000	+100.0%
NEW	LX273720	Legence Holdings (Therma Holdings) T/L (10/25) 5.923% 12/18/2031	+ 500,000	+100.0%
NEW	LX274773	Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.673% 10/29/2032	+ 3,000,000	+100.0%
NEW	LX275909	ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1719% 11/22/2032	+ 1,000,000	+100.0%
NEW	LX276099	MacDermid/Element Solutions 11/25 Add-on T/L 5.423% 12/18/2030	+ 1,250,000	+100.0%
NEW	LX276144	Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032	+ 2,451,171	+100.0%
NEW	LX276395	Pye-Barker Fire & Safety T/L (12/25) 6.1677% 12/09/2032	+ 4,350,000	+100.0%
NEW	LX276396	Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2607% 12/09/2032	+ 650,000	+100.0%
NEW	LX277691	Individual Foodservice/Bradyplus 12/25 Cov TLB 7.1898% 12/13/2032	+ 4,750,000	+100.0%
NEW	LX277692	Student Transportation of America 12/25 TL 6.4239% 06/24/2032	+ 304,408	+100.0%
NEW	LX277693	Student Transportation of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032	+ 228,592	+100.0%
NEW	LX278048	DXP Enterprises 12/25 6.923% 10/11/2030	+ 748,125	+100.0%
NEW	LX278129	Jones DesLauriers (Navacord) T/L (12/25) 6.6636% 12/02/2032	+ 1,000,000	+100.0%
NEW	LX278575	Bausch & Lomb 12/25 T/L 7.423% 01/15/2031	+ 4,835,991	+100.0%
NEW	LX281518	Hologic (1/26) (USD) T/L B 6.6746% 01/17/2033	+ 1,750,000	+100.0%
NEW	LX281903	Graham Packaging 1/26 TLB 5.9226% 01/14/2033	+ 400,000	+100.0%
NEW	LX282207	Salas O'Brien 1/26 Cov-Lite 6.423% 01/21/2033	+ 857,143	+100.0%
NEW	LX282208	Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033	+ 142,857	+100.0%
NEW	LX282215	CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4496% 12/31/2032	+ 5,115,145	+100.0%
NEW	LX282234	Alera Group 1/26 TL B 6.4219% 05/30/2032	+ 450,000	+100.0%
NEW	LX282252	FeeCo/Mayfield/Amynta 1/26 T/L B 6.173% 12/29/2030	+ 2,000,000	+100.0%
NEW	LX282254	Hillenbrand 1/26 (USD) Cov-Lite 7.173% 01/21/2033	+ 1,368,667	+100.0%
NEW	LX282320	Dycom Industries 1/26 Cov-Lite TLB 5.4225% 01/20/2033	+ 950,000	+100.0%
NEW	LX282353	TreeHouse Foods T/L B (12/25) 7.9177% 02/03/2033	+ 1,800,000	+100.0%
NEW	LX282366	Mitchell International/Enlyte 1/26 TL 6.673% 06/17/2031	+ 750,000	+100.0%
NEW	LX282381	Orion Advisor 1/26 TLB 6.6749% 09/24/2030	+ 300,000	+100.0%
NEW	LX282529	Azuria Water Solutions T/L B (01/26) 6.6774% 01/31/2033	+ 1,764,706	+100.0%
NEW	LX282530	Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033	+ 235,294	+100.0%
NEW	LX282548	Resilience Parent/MacLean Power Systems T/L B (1/26) 6.4274% 01/21/2033	+ 500,000	+100.0%
NEW	LX282561	Columbus McKinnon 1/26 T/L B 7.1602% 01/14/2033	+ 1,550,000	+100.0%
NEW	LX282635	Golden State Foods 1/26 T/L B - target 7.1706% 12/05/2031	+ 3,458,196	+100.0%
NEW	LX283115	Alkermes 1/26 TL 6.4177% 01/28/2031	+ 700,000	+100.0%
NEW	LX283313	Bay Club/Bulldog Purchaser T/L (1/26) 6.9213% 01/28/2033	+ 700,000	+100.0%
NEW	LX283500	Karman Holdings T/L B (1/26) 6.423% 04/01/2032	+ 400,000	+100.0%
NEW	LX283705	BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033	+ 1,000,000	+100.0%
NEW	LX283706	Indicor Tranche E Dollar T/L (1/26) 6.173% 11/22/2029	+ 3,931,596	+100.0%
NEW	LX283766	Culligan 1/26 TLB 6.1608% 01/31/2028	+ 1,800,000	+100.0%
NEW	LX284454	White Cap 2/26 Incremental 7.173% 02/04/2033	+ 1,650,000	+100.0%
NEW	LX284455	Vantage Elevator/Victory Buyer 1/26 T/L B 6.6596% 02/10/2033	+ 1,300,000	+100.0%
NEW	LX284968	Advanced Drainage Systems T/L B (02/26) 5.2847% 02/11/2033	+ 700,000	+100.0%
NEW	LX285948	CACI International T/L B2 (02/26) 5.4191% 02/28/2033	+ 650,000	+100.0%
NEW	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+ 46,980	+100.0%
NEW	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	+ 79,365	+100.0%
NEW	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	+ 16,712,713	+100.0%

NEW

00140PAJ4

Aimco CLO 11 Ltd 9.0304% 07/17/2037

Aimco CLO 15 Ltd 8.2804% 04/17/2038

AIMCO CLO Series 2018-B 9.9711% 04/16/2037

AIMCO CLO 10 Ltd 9.3192% 07/22/2037

Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029

Ares XLIII CLO Ltd 5.0231% 01/15/2038

Arini US Clo II Ltd 9.3231% 03/31/2038

BWX Technologies Inc 4.125% 04/15/2029

Barclays PLC 7.625% 06/15/2174

Benefit Street Partners CLO Ltd 4.8476% 04/20/2038

Benefit Street Partners CLO XXIV Ltd 8.2676% 10/20/2034

Benefit Street Partners CLO XXIX Ltd 8.268% 01/25/2038

Benefit Street Partners CLO XXIII Ltd 6.568% 04/25/2034

Benefit Street Partners Clo XXII Ltd 8.5676% 04/20/2035

Benefit Street Partners CLO XXV Ltd 8.2731% 01/15/2035

Birch Grove CLO 12 Ltd 0% 04/22/2038

Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039

Bowling Green Park CLO LLC 8.1676% 04/18/2035

Bryant Park Funding 2024-25 Ltd 9.4176% 01/18/2038

CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031

CIFC Funding 2014-II-R Ltd 5.028% 10/24/2037

CIFC Funding 2019-VI Ltd 5.1295% 07/16/2037

CIFC Funding 2024-I Ltd 10.2676% 04/18/2037

Caesars Entertainment Inc 4.625% 10/15/2029

Captree Park CLO Ltd 9.6676% 07/20/2037

CarVal CLO VII-C Ltd 10.0176% 07/20/2037

Clover CLO 2018-1 LLC 10.0676% 04/20/2037

Clover CLO 2021-3 LLC 8.568% 01/25/2035

UBS Group AG 7.125% 08/10/2174

Diameter Capital Clo 6 Ltd 10.8422% 04/15/2037

Diameter Capital CLO 7 Ltd 9.7676% 07/20/2037

Discovery Communications LLC 3.625% 05/15/2030

Eldridge CLO 2025-1 Ltd 6.8704% 10/20/2038

Elmwood CLO 38 Ltd 8.1692% 04/22/2038

Elmwood CLO 25 Ltd 8.9304% 04/17/2037

Elmwood CLO 34 Ltd 9.0304% 10/17/2037

Elmwood CLO XI Ltd 8.3676% 01/20/2038

Elmwood CLO 24 Ltd 8.7804% 01/17/2038

Elmwood CLO V Ltd 6.8176% 10/20/2037

Elmwood CLO 17 Ltd 9.3804% 07/17/2037

Elmwood CLO 15 Ltd 9.6692% 04/22/2035

Elmwood CLO 28 Ltd 9.6804% 04/17/2037

Elmwood CLO 23 Ltd 9.5795% 04/16/2036

Elmwood CLO 37 Ltd 8.4304% 01/17/2038

Energy Transfer LP 7.125% 10/01/2054

EquipmentShare.com Inc 9% 05/15/2028

Flatiron RR CLO 22 LLC 7.9231% 10/15/2034

Flatiron CLO 21 Ltd 9.5676% 10/19/2037

Flatiron CLO 32 Ltd 8.5692% 10/22/2038

Flatiron CLO 32 Ltd 0% 10/22/2038

GFL Environmental Inc 4.375% 08/15/2029

Galaxy 34 Clo Ltd 9.5676% 10/20/2037

Garnet CLO 2025-1 Ltd 7.0676% 07/20/2037

Goldentree Loan Management US Clo 12 Ltd 9.3676% 07/20/2037

GoldenTree Loan Management US CLO 25 Ltd 9.4176% 04/20/2038

Golub Capital Partners CLO 66B Ltd 5.118% 07/25/2038

Greenacre Park CLO LLC 9.6676% 07/20/2038

ICG US CLO 2024-1 Ltd 10.7531% 04/15/2037

Invesco US CLO 2023-1 Ltd 10.5692% 04/22/2037

Madison Park Funding LVIII Ltd 10.318% 04/25/2037

Magnetite XXXVII Ltd 6.168% 10/25/2038

Magnetite Xxx Ltd 9.208% 10/25/2037

Magnetite XXII Ltd 9.0731% 07/15/2036

Magnetite XVII Ltd 7.1676% 04/20/2037

Magnetite XXVI Ltd 8.368% 01/25/2038

Magnetite XXIX Ltd 9.6731% 07/15/2037

Magnetite XL Ltd 9.4231% 07/15/2037

Magnetite Xli Ltd 8.568% 01/25/2038

Magnetite XLVIII Ltd 8.5231% 10/15/2038

MajorDrive Holdings IV LLC 6.375% 06/01/2029

Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031

NRG Energy Inc 3.625% 02/15/2031

Neuberger Berman Loan Advisers CLO 59 Ltd 8.471% 01/23/2039

Neuberger Berman CLO XVI-S Ltd 8.5731% 04/15/2039

Neuberger Berman Loan Advisers CLO 34 Ltd 8.6676% 07/20/2039

Neuberger Berman Loan Advisers CLO 34 Ltd 4.9676% 07/20/2039

Neuberger Berman Loan Advisers Clo 42 Ltd 8.2795% 07/16/2036

Neuberger Berman Loan Advisers Clo 43 Ltd 8.2804% 07/17/2036

Neuberger Berman Loan Advisers Clo 44 Ltd 8.8295% 10/16/2035

Neuberger Berman Loan Advisers Clo 50 Ltd 8.6553% 07/23/2036

Neuberger Berman Loan Advisers Clo 56 Ltd 9.418% 07/24/2037

XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029

OCP CLO 2017-14 Ltd 5.0376% 07/20/2037

OHA Credit Partners VII Ltd 8.1556% 02/20/2038

OHA Credit Partners XI Ltd 9.4176% 04/20/2037

OHA Loan Funding 2016-1 Ltd 9.3676% 07/20/2037

OHA Credit Funding 3 LTD 8.6676% 01/20/2038

OCP Clo 2019-17 Ltd 6.7676% 07/20/2037

OHA Credit Funding 5 Ltd 9.0676% 10/18/2037

OHA Credit Partners XVI 9.1676% 10/18/2037

OHA Credit Funding 1 LTD 10.1676% 04/20/2037

OHA Credit Funding 11 Ltd 9.0676% 07/19/2037

OCP CLO 2024-37 Ltd 9.1731% 10/15/2037

OHA Credit Funding 22 Ltd 9.2176% 07/20/2038

Ocean Trails Clo XVI Ltd 10.3576% 01/20/2038

OCP CLO 2025-40 Ltd 0% 04/16/2038

Octagon 54 Ltd 5.0547% 07/15/2034

OHA Credit Partners XIV Ltd 9.1197% 07/21/2037

OHA Credit Funding 21 Ltd 8.6043% 10/20/2038

Olympus Water US Holding Corp 7.25% 06/15/2031

1011778 BC ULC / New Red Finance Inc 4% 10/15/2030

Oracle Corp 5.375% 09/27/2054

Oregon Tool Lux LP 7.875% 10/15/2029

Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032

Palmer Square Loan Funding 2022-4 Ltd 8.418% 07/24/2031

Palmer Square Loan Funding 2024-2 Ltd 8.3731% 01/15/2033

Parallel 2020-1 Ltd 5.1492% 07/20/2034

Pikes Peak CLO 6 8.2553% 05/18/2034

Rad Clo 25 Ltd 6.8176% 07/20/2037

Rad CLO 12 Ltd 4.9868% 07/30/2040

Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031

SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029

Standard Industries Inc/NY 4.75% 01/15/2028

Trimaran Cavu 2021-3 Ltd 11.2992% 01/18/2035

Trinitas CLO XXVII LTD 10.9976% 04/18/2037

UKG Inc 6.875% 02/01/2031

Venture Global LNG Inc 9.875% 02/01/2032

Voya CLO 2020-2 Ltd 4.9776% 01/20/2038

Wellington Management CLO 1 Ltd 9.1676% 10/20/2038

Wellington Management Clo 2 Ltd 10.5676% 04/20/2037

Cash & Other

Eagle Point Credit Co Inc

iShares iBoxx USD High Yield Corporate Bond ETF

TRAVERSE MIDSTREAM PARTNERS T/L B 6.1668% 02/16/2028

Peraton Corp 7.5168% 02/01/2028

CoreLogic Inc 7.2875% 06/02/2028

MajorDrive Holdings IV LLC 7.9336% 06/01/2028

Polaris Newco LLC 7.9285% 06/02/2028

Madison IAQ LLC 6.1276% 06/21/2028

Engineered Machinery Holdings Inc 9.9336% 05/21/2029

CCC Intelligent Solutions Inc 5.673% 09/30/2028

Pre-Paid Legal Services Inc 6.923% 12/07/2028

Fertitta Entertainment LLC/NV 6.923% 01/31/2029

AthenaHealth Group Inc 6.423% 01/26/2029

Iris Holding Inc 8.5168% 06/28/2028

MajorDrive Holdings IV LLC 9.3219% 06/01/2029

Gates Global LLC 5.4219% 11/09/2029

Caesars Entertainment Inc 5.923% 02/28/2028

MH Sub I LLC 7.9219% 04/20/2028

Emrld Borrower LP 5.9227% 04/17/2030

Avolon TLB Borrower 1 US LLC 5.425% 06/30/2028

Bleriot US Bidco Inc 6.1996% 10/30/2028

TransDigm Inc 6.173% 02/28/2031

SBA Senior Finance II LLC 5.43% 01/19/2031

Wec US Holdings Ltd 5.6677% 01/31/2031

Motion Finco Sarl 7.1719% 01/25/2029

Caesars Entertainment Inc 5.923% 02/28/2031

UKG Inc 6.1668% 01/31/2031

Applied Systems Inc 5.9237% 02/07/2031

Groundworks T/L (03/24) 6.6727% 03/14/2031

StubHub Holdco Sub LLC 8.423% 03/11/2030

STS Operating Inc 7.773% 04/30/2031

Proampac PG Borrower LLC 7.8779% 09/15/2028

LC Ahab US Bidco LLC 6.173% 04/11/2031

Cedar Fair LP 5.673% 04/18/2031

Asplundh Tree Expert LLC 5.423% 05/07/2031

Central Parent Inc 6.9496% 07/06/2029

BroadStreet Partners Inc 6.173% 05/10/2031

Epicor Software Corp 6.173% 05/22/2031

OVG Business Services T/L B (06/24) 6.673% 06/13/2031

Gates Global T/L (5/24) 5.4219% 06/04/2031

Chart Industries T/L B 6.1608% 03/15/2030

Air Control Concepts Holdings T/L B (07/24) 6.423% 07/16/2031

Paint Intermediate III T/L B (09/24) 6.8696% 10/09/2031

Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.6677% 09/12/2031

BCPE Pequod Buyer T/L B (09/24) 6.4168% 09/19/2031

Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028

Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6719% 10/24/2031

Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6719% 10/24/2031

Ellucian HoldingsT/L B (Datatel) 6.173% 10/29/2029

SeaWorld Parks & Entertainment T/L B3 (11/24) 5.673% 11/19/2031

Barnes Group T/L B 6.1719% 12/10/2031

Whatabrands/Whataburger (12/24) T/L B 6.1677% 08/03/2028

Grant Thornton Advisors T/L B (12/24) 6.423% 06/02/2031

Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6898% 02/09/2031

Acrisure T/L B6 (12/24) 6.6677% 11/06/2030

Pacific BellsT/L - TARGET 7.1719% 11/10/2028

KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.673% 03/22/2031

ABRA Auto Body/Caliber Collision (1/25) T/L B 6.173% 01/30/2031

Great Outdoors (Bass Pro Shops) T/L (1/25) 6.923% 01/16/2032

HUB International T/L B (1/25) 5.9197% 06/20/2030

Tempo Acquisition/Alight Solutions (1/25) T/L B 5.423% 08/31/2028

Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6668% 02/04/2032

Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032

Focus Financial Partners Add-on T/L (01/25) 6.173% 09/15/2031

FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9219% 03/31/2028

Quikrete Holdings T/L B1 (2/25) 5.9177% 04/14/2031

KKR Apple Bidco T/L (02/25) 6.173% 09/22/2031

Apex Group Treasury T/L B (2/25) 7.1658% 02/11/2032

ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 7.9132% 10/15/2029

TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030

Action (3/25) B4B Cov-Lite T/L B 6.1719% 10/28/2030

Pregis Corp T/L (05/25) 7.6719% 02/28/2029

Albion Financing 3 (Aggreko) USD T/L (06/25) 6.664% 05/21/2031

DG Investment Intermediate (Covergint) T/L (07/25) 6.9219% 07/02/2032

Chariot Buyer (Chamberlain) T/L B 6.423% 07/22/2032

Curium Bidco T/L B (EUR) 7/25 6.6719% 07/31/2031

Hyperion Insurance/Howden 8/25 T/L B 6.4177% 02/15/2031

Filtration Group 7/25 TL 6.423% 10/21/2028

Allied Universal (Universal Services) T/L B 8/25 (USD) 6.923% 08/06/2032

Turquoise Topco T/L B 6.9356% 08/13/2032

Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031

Baldwin Insurance 3rd Amd T/L B-2 6.1486% 05/26/2031

TransDigm 9/25 Cov-Lite TL 5.923% 03/22/2030

Refresco/Pegasus 9/25 T/L B TARGET 6.4025% 07/12/2029

Delta Air Lines/SkyMiles 9/25 T/L B 5.1676% 10/20/2027

IGT Holding IV T/L B7 (09/25) - Target 6.6719% 09/01/2031

Openlane 9/25 T/L B 6.1399% 10/01/2032

The Chemours Company (DuPont) T/L B (10/25) 7.173% 10/04/2032

Dayforce 9/25 T/L B 6.6608% 10/07/2032

Arnott 10/25 Cov-Lite TLB 6.6668% 10/08/2032

Pro Mach Group T/L (10/25) 6.4177% 10/08/2032

Chrysaor Bidco USD T/L B 6.8997% 10/30/2031

CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032

Talen Energy T/L B (10/25) 5.6719% 10/06/2032

Cube Industrials (10/25) T/L - Target 6.6669% 10/17/2031

Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032

Pioneer Acquisitionco T/L (10/25) 6.9387% 10/22/2032

Legence Holdings (Therma Holdings) T/L (10/25) 5.923% 12/18/2031

Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.673% 10/29/2032

ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.1719% 11/22/2032

MacDermid/Element Solutions 11/25 Add-on T/L 5.423% 12/18/2030

Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032

Pye-Barker Fire & Safety T/L (12/25) 6.1677% 12/09/2032

Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2607% 12/09/2032

Individual Foodservice/Bradyplus 12/25 Cov TLB 7.1898% 12/13/2032

Student Transportation of America 12/25 TL 6.4239% 06/24/2032

Student Transportation of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032

DXP Enterprises 12/25 6.923% 10/11/2030

Jones DesLauriers (Navacord) T/L (12/25) 6.6636% 12/02/2032

Bausch & Lomb 12/25 T/L 7.423% 01/15/2031

Hologic (1/26) (USD) T/L B 6.6746% 01/17/2033

Graham Packaging 1/26 TLB 5.9226% 01/14/2033

Salas O'Brien 1/26 Cov-Lite 6.423% 01/21/2033

Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033

CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4496% 12/31/2032

Alera Group 1/26 TL B 6.4219% 05/30/2032

FeeCo/Mayfield/Amynta 1/26 T/L B 6.173% 12/29/2030

Hillenbrand 1/26 (USD) Cov-Lite 7.173% 01/21/2033

Dycom Industries 1/26 Cov-Lite TLB 5.4225% 01/20/2033

TreeHouse Foods T/L B (12/25) 7.9177% 02/03/2033

Mitchell International/Enlyte 1/26 TL 6.673% 06/17/2031

Orion Advisor 1/26 TLB 6.6749% 09/24/2030

Azuria Water Solutions T/L B (01/26) 6.6774% 01/31/2033

Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033

Resilience Parent/MacLean Power Systems T/L B (1/26) 6.4274% 01/21/2033

Columbus McKinnon 1/26 T/L B 7.1602% 01/14/2033

Golden State Foods 1/26 T/L B - target 7.1706% 12/05/2031

Alkermes 1/26 TL 6.4177% 01/28/2031

Bay Club/Bulldog Purchaser T/L (1/26) 6.9213% 01/28/2033

Karman Holdings T/L B (1/26) 6.423% 04/01/2032

BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033

Indicor Tranche E Dollar T/L (1/26) 6.173% 11/22/2029

Culligan 1/26 TLB 6.1608% 01/31/2028

White Cap 2/26 Incremental 7.173% 02/04/2033

Vantage Elevator/Victory Buyer 1/26 T/L B 6.6596% 02/10/2033

Advanced Drainage Systems T/L B (02/26) 5.2847% 02/11/2033

CACI International T/L B2 (02/26) 5.4191% 02/28/2033

iShares 0-5 Year High Yield Corporate Bond ETF

State Street SPDR Bloomberg Short Term High Yield Bond ETF

U.S. Bank Money Market Deposit Account 06/01/2031

+ 16,712,713

+100.0%