| US GOVERNMENT MONEY MARKET FUND |
21,857,264 |
25,421,046 |
3,563,782 |
1.76% |
$3.56M |
| NSANY 1.85 09/16/26 |
13,432,000 |
16,793,000 |
3,361,000 |
1.14% |
$3.41M |
| Carriage Services, Inc. |
13,636,000 |
16,441,000 |
2,805,000 |
1.08% |
$2.49M |
| Restaurant Brands International Limited Partnership |
12,640,000 |
15,803,000 |
3,163,000 |
1.08% |
$3.03M |
| Level 3 Financing, Inc. |
8,925,000 |
14,151,618 |
5,226,618 |
1.00% |
$5.28M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
9,788,000 |
14,325,000 |
4,537,000 |
0.97% |
$4.15M |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 |
13,432,000 |
15,475,000 |
2,043,000 |
0.94% |
$91.27K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
10,874,000 |
12,622,000 |
1,748,000 |
0.90% |
$2.34M |
| Medline Borrower, L.P. |
9,261,000 |
12,608,000 |
3,347,000 |
0.85% |
$3.15M |
| ESI 3.875 09/01/28 144A |
9,753,000 |
12,193,000 |
2,440,000 |
0.82% |
$2.33M |
| CYH 10.875 01/15/32 144A |
5,100,000 |
11,000,000 |
5,900,000 |
0.82% |
$6.24M |
| APU 9.375 06/01/28 144A |
9,124,000 |
11,407,000 |
2,283,000 |
0.81% |
$2.27M |
| SUN V7.875 PERP 144A |
9,151,000 |
11,441,000 |
2,290,000 |
0.81% |
$2.27M |
| Smyrna Ready Mix Concrete LLC |
9,359,000 |
11,701,000 |
2,342,000 |
0.80% |
$2.21M |
| BBVASM V7.75 PERP |
9,032,000 |
11,292,000 |
2,260,000 |
0.80% |
$1.88M |
| HOUS 7 04/15/30 144A |
9,096,167 |
11,373,167 |
2,277,000 |
0.79% |
$2.30M |
| GM V5.75 PERP A |
7,970,000 |
11,589,000 |
3,619,000 |
0.78% |
$3.42M |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
9,606,000 |
11,166,000 |
1,560,000 |
0.77% |
$1.55M |
| Comstock Resources, Inc. |
8,795,000 |
10,996,000 |
2,201,000 |
0.75% |
$2.03M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
8,924,000 |
11,157,000 |
2,233,000 |
0.75% |
$2.06M |
| KRAOIG 7.625 08/15/29 144A |
7,502,000 |
10,260,000 |
2,758,000 |
0.72% |
$3.00M |
| AXL 7.75 10/15/33 144A |
7,544,000 |
10,579,000 |
3,035,000 |
0.71% |
$2.62M |
| STANDRD INDS NY |
5,239,000 |
10,299,000 |
5,060,000 |
0.71% |
$4.97M |
| RGCARE 11 10/15/30 144A |
7,534,000 |
9,419,000 |
1,885,000 |
0.70% |
$1.88M |
| UNSEAM 7.875 02/15/31 144A |
7,838,000 |
9,800,000 |
1,962,000 |
0.70% |
$1.84M |
| PRA GRP. INC 8.875% |
7,885,000 |
9,858,000 |
1,973,000 |
0.69% |
$1.77M |
| VMED O2 UK FINC. I 4.75% |
9,462,000 |
11,407,000 |
1,945,000 |
0.68% |
$1.07M |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 |
8,992,716 |
11,242,716 |
2,250,000 |
0.67% |
$1.98M |
| MGM RESORTS INTL REGD 4.75000000 |
7,885,000 |
9,858,000 |
1,973,000 |
0.67% |
$1.83M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
7,364,000 |
9,206,000 |
1,842,000 |
0.66% |
$2.27M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 |
7,675,000 |
9,595,000 |
1,920,000 |
0.66% |
$1.66M |
| APU 9.5 06/01/30 144A |
7,058,000 |
8,825,000 |
1,767,000 |
0.65% |
$1.83M |
| Voyager Parent, LLC |
7,118,000 |
8,898,000 |
1,780,000 |
0.64% |
$1.71M |
| FORD MOTOR CRED |
8,304,000 |
9,261,000 |
957,000 |
0.64% |
$979.24K |
| AmeriTex HoldCo Intermediate LLC |
6,559,000 |
8,441,000 |
1,882,000 |
0.60% |
$1.80M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 |
4,009,000 |
8,622,000 |
4,613,000 |
0.60% |
$4.42M |
| Freedom Mortgage Holdings LLC |
7,324,000 |
9,157,000 |
1,833,000 |
0.60% |
$1.00M |
| Societe Generale SA |
5,648,000 |
8,002,000 |
2,354,000 |
0.59% |
$2.38M |
| PARA V6.375 03/30/62 |
6,986,000 |
11,672,000 |
4,686,000 |
0.59% |
$2.01M |
| CHTR 4.75 03/01/30 144A |
7,201,000 |
9,003,000 |
1,802,000 |
0.59% |
$1.65M |
| Lightning Power LLC |
5,793,000 |
8,122,000 |
2,329,000 |
0.59% |
$2.30M |
| Acrisure LLC / Acrisure Finance Inc. |
6,729,000 |
8,413,000 |
1,684,000 |
0.58% |
$1.41M |
| Digicel International Finance Ltd / Difl US LLC |
6,259,000 |
8,228,000 |
1,969,000 |
0.58% |
$1.83M |
| OPTICS BIDCO SPA 6.375% |
6,736,000 |
8,422,000 |
1,686,000 |
0.58% |
$1.61M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 |
6,641,000 |
8,302,000 |
1,661,000 |
0.57% |
$1.66M |
| SKX 10 07/15/33 144a |
5,881,000 |
7,749,860 |
1,868,860 |
0.57% |
$1.77M |
| Cleveland-Cliffs Inc. |
4,704,000 |
8,389,000 |
3,685,000 |
0.57% |
$3.32M |
| CRC 7 01/15/34 144A |
6,482,000 |
8,103,000 |
1,621,000 |
0.56% |
$1.75M |
| ALLY FINL. INC F2V |
6,779,000 |
8,173,000 |
1,394,000 |
0.56% |
$1.40M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 |
6,497,000 |
8,124,000 |
1,627,000 |
0.56% |
$1.61M |
| SM Energy Company |
5,675,000 |
7,094,000 |
1,419,000 |
0.54% |
$1.73M |
| KODIAK GAS SERVS. L 6.50% |
6,218,000 |
7,773,000 |
1,555,000 |
0.54% |
$1.49M |
| American National Group Inc. |
6,035,000 |
8,233,000 |
2,198,000 |
0.54% |
$1.72M |
| United Airlines Pass Through Certificates, Series 2015-1 |
6,309,000 |
7,887,000 |
1,578,000 |
0.54% |
$1.46M |
| New Gold Inc. |
5,977,000 |
7,473,000 |
1,496,000 |
0.54% |
$1.37M |
| AXTA 3 3/8 02/15/29 |
4,399,000 |
8,138,000 |
3,739,000 |
0.53% |
$3.46M |
| AQUARI 7.875 11/01/29 144A |
6,698,000 |
8,375,000 |
1,677,000 |
0.52% |
$774.44K |
| OneMain Finance Corp |
6,161,000 |
7,703,000 |
1,542,000 |
0.52% |
$1.47M |
| ISATLN 9 09/15/29 144A |
5,746,000 |
7,184,000 |
1,438,000 |
0.52% |
$1.44M |
| CCL 5.125 05/01/29 144A |
6,065,000 |
7,582,000 |
1,517,000 |
0.52% |
$1.39M |
| LONRID 8.75 02/15/32 144A |
4,118,000 |
7,158,000 |
3,040,000 |
0.52% |
$3.13M |
| Sinclair Television Group, Inc. |
5,884,000 |
7,356,000 |
1,472,000 |
0.52% |
$1.34M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
6,263,000 |
7,830,000 |
1,567,000 |
0.52% |
$1.07M |
| ROCSOF 9 11/28/28 144A |
6,687,000 |
7,436,000 |
749,000 |
0.51% |
$534.46K |
| C V6.625 PERP |
5,476,000 |
7,386,000 |
1,910,000 |
0.51% |
$1.83M |
| Kioxia Holdings Corp. |
5,784,000 |
7,232,000 |
1,448,000 |
0.51% |
$1.40M |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 |
4,173,000 |
7,487,000 |
3,314,000 |
0.51% |
$3.01M |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 |
4,616,000 |
7,034,000 |
2,418,000 |
0.50% |
$2.34M |
| Directv Financing LLC |
5,803,000 |
7,255,000 |
1,452,000 |
0.50% |
$1.36M |
| WHTCAP 7.375 11/15/30 144A |
4,759,000 |
7,374,000 |
2,615,000 |
0.50% |
$2.24M |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 |
5,669,000 |
7,088,000 |
1,419,000 |
0.49% |
$1.34M |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 |
5,206,000 |
6,508,000 |
1,302,000 |
0.49% |
$1.22M |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 |
5,495,000 |
6,870,000 |
1,375,000 |
0.49% |
$1.61M |
| WarnerMedia Holdings, Inc. |
8,352,000 |
10,442,000 |
2,090,000 |
0.48% |
$1.07M |
| GTN 10.5 07/15/29 144A |
5,107,000 |
6,386,000 |
1,279,000 |
0.47% |
$1.30M |
| CHTR 5 02/01/28 144A |
5,435,000 |
6,794,000 |
1,359,000 |
0.47% |
$1.34M |
| Cloud Software Group, Inc. |
5,495,000 |
6,870,000 |
1,375,000 |
0.45% |
$777.28K |
| BANORT 8 3/4 PERP |
4,916,000 |
6,146,000 |
1,230,000 |
0.45% |
$1.18M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 |
4,609,000 |
6,352,000 |
1,743,000 |
0.44% |
$1.78M |
| Venture Global LNG, Inc. |
5,131,000 |
6,415,000 |
1,284,000 |
0.44% |
$2.33M |
| FREMOR 9.25 02/01/29 144A |
5,032,000 |
6,291,000 |
1,259,000 |
0.44% |
$1.10M |
| Kioxia Holdings Corp. |
4,958,000 |
6,198,000 |
1,240,000 |
0.44% |
$1.19M |
| FORESTAR GRP. INC 5.00% |
5,304,000 |
6,166,000 |
862,000 |
0.42% |
$794.34K |
| GRIFFON CORPORATION REGD 5.75000000 |
4,801,000 |
6,002,000 |
1,201,000 |
0.41% |
$1.16M |
| SSP 3.875% 1st lien Nts due 2029 144A |
5,146,000 |
6,435,000 |
1,289,000 |
0.41% |
$1.22M |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
4,896,000 |
5,691,000 |
795,000 |
0.41% |
$753.79K |
| MRP 6.25 09/15/32 144A |
4,743,000 |
5,929,000 |
1,186,000 |
0.40% |
$1.04M |
| HOWMID 6 5/8 01/15/34 |
4,608,000 |
5,761,000 |
1,153,000 |
0.40% |
$1.06M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 |
4,510,000 |
5,639,000 |
1,129,000 |
0.40% |
$1.10M |
| Vodafone Group PLC |
5,025,000 |
6,282,000 |
1,257,000 |
0.40% |
$1.04M |
| AVTR 3.875 11/01/29 144A |
4,065,000 |
6,104,000 |
2,039,000 |
0.40% |
$1.84M |
| Maya |
4,691,000 |
5,655,000 |
964,000 |
0.39% |
$929.10K |
| FOCUS FINL. PARTNER 6.75% |
3,985,000 |
5,676,000 |
1,691,000 |
0.39% |
$1.53M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
4,221,000 |
5,277,000 |
1,056,000 |
0.39% |
$1.14M |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 |
4,936,000 |
5,951,000 |
1,015,000 |
0.38% |
$872.61K |
| MVC Acquisition Corp. |
4,446,000 |
5,559,000 |
1,113,000 |
0.38% |
$1.03M |
| HA SUST INF CAP |
4,389,000 |
5,291,000 |
902,000 |
0.38% |
$888.02K |
| K Hovnanian Enterprises Inc |
4,392,000 |
5,492,000 |
1,100,000 |
0.38% |
$967.85K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 |
4,092,000 |
5,116,000 |
1,024,000 |
0.37% |
$1.13M |
| RAKUTN 9.75 04/15/29 144A |
4,553,000 |
4,897,000 |
344,000 |
0.36% |
$129.31K |
| NCLH 5.875 01/15/31 144A |
4,251,000 |
5,315,000 |
1,064,000 |
0.36% |
$926.63K |
| Macy's Retail Holdings, LLC |
4,151,000 |
5,189,000 |
1,038,000 |
0.35% |
$920.71K |
| SSP 9.875 08/15/30 144A |
2,305,000 |
5,164,000 |
2,859,000 |
0.35% |
$2.72M |
| DKL 8.625 03/15/29 144A |
3,000,000 |
4,760,000 |
1,760,000 |
0.34% |
$1.79M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
3,822,000 |
4,778,000 |
956,000 |
0.34% |
$961.14K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 |
4,137,000 |
5,171,000 |
1,034,000 |
0.34% |
$846.31K |
| RAKUTN 11.25 02/15/27 144A |
4,372,000 |
4,702,000 |
330,000 |
0.34% |
$193.65K |
| K HOVNANIAN ENTS. I 8.00% |
3,842,000 |
4,803,000 |
961,000 |
0.33% |
$844.12K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 |
3,779,000 |
4,725,000 |
946,000 |
0.32% |
$799.92K |
| CoreWeave, Inc. |
4,080,000 |
4,743,000 |
663,000 |
0.32% |
$818.09K |
| RGCARE 9.875 08/15/30 144A |
3,478,000 |
4,349,000 |
871,000 |
0.32% |
$857.65K |
| Venture Global Plaquemines LNG, LLC |
3,531,000 |
4,415,000 |
884,000 |
0.32% |
$988.26K |
| GOLF 5.625 12/01/33 144A |
3,582,000 |
4,478,000 |
896,000 |
0.31% |
$838.04K |
| WBD 5 09/20/37 * |
5,410,000 |
6,065,000 |
655,000 |
0.30% |
$54.18K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. |
3,521,000 |
4,402,000 |
881,000 |
0.30% |
$879.98K |
| BANORT V8.375 PERP 144a |
3,467,000 |
4,180,000 |
713,000 |
0.30% |
$671.60K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 |
3,165,000 |
3,957,000 |
792,000 |
0.29% |
$857.26K |
| Garda World Security Corp |
2,992,000 |
3,740,000 |
748,000 |
0.26% |
$700.48K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 |
2,951,000 |
3,690,000 |
739,000 |
0.26% |
$775.24K |
| NLSN 9.29% Secured Nts due 2029 144A |
2,912,000 |
3,641,000 |
729,000 |
0.25% |
$734.98K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 |
2,824,000 |
3,404,000 |
580,000 |
0.23% |
$324.32K |
| DEATIR 8 02/01/28 144A |
2,644,000 |
3,306,000 |
662,000 |
0.22% |
$580.16K |
| WBD 3.95 03/20/28 * |
2,520,000 |
3,150,000 |
630,000 |
0.21% |
$609.60K |
| Ziggo Bond Company BV |
2,976,000 |
3,588,000 |
612,000 |
0.21% |
$415.85K |
| Brandywine Operating Partnership, L.P. |
2,681,000 |
3,005,000 |
324,000 |
0.21% |
$163.05K |
| HRI 7 06/15/30 144A |
2,120,000 |
2,651,000 |
531,000 |
0.19% |
$490.69K |
| NSANY 2.75 03/09/28 144A |
1,928,000 |
2,325,000 |
397,000 |
0.15% |
$347.91K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
1,522,000 |
1,903,000 |
381,000 |
0.13% |
$366.80K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
1,275,000 |
1,594,000 |
319,000 |
0.11% |
$324.09K |