# EDGAR Filing Document

**Accession Number:** 0000215829
**File Stem:** 0001752724-23-034758
**Filing Date:** 2023-2
**Character Count:** 215007
**Document Hash:** 95f229edd06b4238c13627aaee41ec9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034758.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034758

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SCHOOL STREET TRUST
- **CENTRAL INDEX KEY:** 0000215829
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02676
- **FILM NUMBER:** 23656795

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SCHOOL STREET TRUST/
- **DATE OF NAME CHANGE:** 19940526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY LIMITED TERM MUNICIPALS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Multi-Asset Income Fund (Series ID: S000050482)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000159358 | Class A                          | FWATX           |
| C000159359 | Class M                          | FAZYX           |
| C000159360 | Class C                          | FWBTX           |
| C000159361 | Class I                          | FAYZX           |
| C000199669 | Fidelity Multi-Asset Income Fund | FMSDX           |
| C000205055 | Class Z                          | FIWBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity School Street Trust

- **b. Investment Company Act file number:** 811-02676

- **c. CIK number of Registrant:** 0000215829

- **d. LEI of Registrant:** WX9R9SUUXPO900BH1D05

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Advisor Multi-Asset Income Fund

- **b. EDGAR series identifier (if any):** S000050482

- **c. LEI of Series:** 549300ZZQRY0XGQUIQ89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1783569293.02

**Total Liabilities:** $46153998.23

**Net Assets:** $1737415294.79

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 11726.50015486 | **1-Year:** 47152.94089270 | **5-Year:** 76569.06545500 | **10-Year:** 146326.47435600 | **30-Year:** 186448.65964400

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 21090.92591326 | **1-Year:** 73762.40272088 | **5-Year:** 93060.44154196 | **10-Year:** 13235.12306089 | **30-Year:** 5954.82416650

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159360 | 0.94%                | 3.23%                | -2.98%               |
| Class ID C000159359 | -2.16%               | 0.19%                | -5.93%               |
| Class ID C000159358 | -2.07%               | 0.12%                | -5.86%               |
| Class ID C000199669 | 2.03%                | 4.31%                | -1.92%               |
| Class ID C000205055 | 2.03%                | 4.31%                | -1.91%               |
| Class ID C000159361 | 1.94%                | 4.39%                | -2.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49226792.30            | $75288983.01                               |
| Month 2  | $-17944385.36            | $86232781.94                               |
| Month 3  | $7591266.30              | $-48504502.49                              |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TAPESTRY INC                                                                     | TAPESTRY INC                                                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     96906 | NS      | $3690180.48   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENE HOLDING LTD                                                               | ATHENE HOLDING LTD SER C 6.375/VAR PFD PERP                                                             | CUSIP: 04686J309<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |     37000 | NS      | $888370.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY TRIPADVISOR HOLDINGS INC                                                 | LIBERTY TRIPADVISOR HLDGS INC CONV 0.5% 06/30/2051 144A                                                 | CUSIP: 531465AA0<br>LEI: 5299006PCRAU736ZJ155 | Long             | DBT              | CORP              | US        |    860000 | PA      | $616620.00    | 0.04%             | 2051-06-30      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| FIRST REPUBLIC BANK                                                              | FIRST REPUBLIC BANK 4.125% PFD PERP                                                                     | CUSIP: 33616C761<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |     14106 | NS      | $226542.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONFLUENT INC                                                                    | CONFLUENT INC CONV 0% 01/15/2027                                                                        | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2114000.00   | 0.12%             | 2027-01-15      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP                                           | CALUMET SPEC PRODS PTNRS LP                                                                             | CUSIP: 131476103<br>LEI: 529900QWK0FGLES9BA18 | Long             | EC               | CORP              | US        |    168835 | NS      | $2849934.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP                                                                                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    363800 | NS      | $4318306.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINIX INC                                                                      | EQUINIX INC                                                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5100 | NS      | $3340653.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                    | GOLDMAN SACHS GROUP INC (THE) T5Y 3.8%/VAR PERP                                                         | CUSIP: 38144GAE1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   1675000 | PA      | $1364625.36   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| COSTCO WHOLESALE CORP                                                            | COSTCO WHOLESALE CORP                                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        74 | NS      | $33781.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKIVA INC                                                                      | WORKIVA INC                                                                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     71440 | NS      | $5998816.80   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS 66                                                                      | PHILLIPS 66                                                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       609 | NS      | $63384.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | PETROLEOS MEXICANOS 6.75% 09/21/2047                                                                    | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  18895000 | PA      | $12033847.60  | 0.69%             | 2047-09-21      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      1425 | NS      | $62586.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WATSCO INC                                                                       | WATSCO INC                                                                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        85 | NS      | $21199.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKE ENERGY CORP NEW                                                             | DUKE ENERGY CORP 4.875%/VAR 12/31/2199                                                                  | CUSIP: 26441CBG9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |   3995000 | PA      | $3645437.50   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TURNING POINT BRANDS INC                                                         | TURNING POINT BRANDS INC 5.625% 02/15/2026 144A                                                         | CUSIP: 90041LAF2<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |  10464000 | PA      | $9025303.80   | 0.52%             | 2026-02-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| BENTLEY SYSTEMS INC                                                              | BENTLEY SYS INC CONV 0.375% 07/01/2027                                                                  | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   4161000 | PA      | $3387054.00   | 0.19%             | 2027-07-01      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                    | GOLDMAN SACHS GROUP INC (THE) 4.125/VAR PERP                                                            | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   1350000 | PA      | $1123744.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PROCTER and GAMBLE CO                                                            | PROCTER and GAMBLE CO                                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       759 | NS      | $115034.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 5%/VAR PERP                                                                        | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | EP               | CORP              | US        |   2250000 | PA      | $1890000.00   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| COVANTA HLDG CORP                                                                | COVANTA HLDG CORP 5% 09/01/2030                                                                         | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   4035000 | PA      | $3258415.67   | 0.19%             | 2030-09-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| PIKE CORP                                                                        | PIKE CORP 5.5% 09/01/2028 144A                                                                          | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $2749484.80   | 0.16%             | 2028-09-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| ACTIVISION BLIZZARD INC                                                          | ACTIVISION BLIZZARD INC                                                                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |       758 | NS      | $58024.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHWAB CHARLES CORP                                                              | SCHWAB CHARLES CORP 4/VAR PERP                                                                          | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |   4525000 | PA      | $3608461.25   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITY SOFTWARE INC                                                               | UNITY SOFTWARE INC CONV 0% 11/15/2026                                                                   | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   4118000 | PA      | $3082323.00   | 0.18%             | 2026-11-15      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| ACCOLADE INC                                                                     | ACCOLADE INC                                                                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |    255333 | NS      | $1989044.07   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| B RILEY FINANCIAL INC                                                            | B RILEY FINL INC 5.25% 08/31/28 PFD                                                                     | CUSIP: 05580M819<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     49000 | NS      | $894436.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP                                                                  | ERO COPPER CORP 6.5% 02/15/2030 144A                                                                    | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   8552000 | PA      | $6889705.00   | 0.40%             | 2030-02-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                        | OCCIDENTAL PETROLEUM CORP 7.2% 04/01/2028                                                               | CUSIP: 674599BM6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    550000 | PA      | $570625.00    | 0.03%             | 2028-04-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| METLIFE INC                                                                      | METLIFE INC SER F 4.75% PFD PERP                                                                        | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     61100 | NS      | $1191450.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AT and T INC                                                                     | AT and T INC                                                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3223 | NS      | $59335.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASH MULTIFAMILY ACQUISITION INC                                                 | WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A                                                  | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |   4380000 | PA      | $4128150.00   | 0.24%             | 2026-04-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| AMGEN INC                                                                        | AMGEN INC                                                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     26402 | NS      | $6934221.28   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFINITY GAMING LLC                                                              | AFFINITY GAMING LLC 6.875% 12/15/2027 144A                                                              | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5125000 | PA      | $4345174.98   | 0.25%             | 2027-12-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2015907.81   | 0.12%             | 2027-02-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | FIFTH THIRD BANCORP STEP PERP                                                                           | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |   1400000 | PA      | $1330000.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ABBVIE INC                                                                       | ABBVIE INC                                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     57582 | NS      | $9305827.02   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP 5.35% PERP                                                                                    | CUSIP: 172967GR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   1200000 | PA      | $1169284.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                        | ROGERS COMM INC CL B NON VTG                                                                            | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |       509 | NS      | $23822.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC CO                                                              | GENERAL ELECTRIC CO FRN PERP                                                                            | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EP               | CORP              | US        |   3875000 | PA      | $3806964.73   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     49253 | NS      | $6399442.29   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED STATES TREASURY BOND                                                      | UNITED STATES TREASURY BOND 2.25% 02/15/2052                                                            | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18000000 | PA      | $12517031.16  | 0.72%             | 2052-02-15      | Fixed         | 0.02%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP                                                               | VICI PROPERTIES LP 5.125% 05/15/2032                                                                    | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |  11325000 | PA      | $10486383.75  | 0.60%             | 2032-05-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| UNITED STATES TREASURY BOND                                                      | UNITED STATES TREASURY BOND 4% 11/15/2052                                                               | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14500000 | PA      | $14575133.20  | 0.84%             | 2052-11-15      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 4% 08/01/2028 144A                                                                        | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2600000 | PA      | $2120066.00   | 0.12%             | 2028-08-01      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                                     | HUNTINGTON BANCSHARES INC                                                                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3461 | NS      | $48800.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STIFEL FINANCIAL CORP                                                            | STIFEL FINANCIAL CORP SER D 4.5% PERP PFD                                                               | CUSIP: 860630862<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |     45000 | NS      | $726750.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER GROUP SGHC LTD                                                             | SUPER GROUP SGHC LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |   3338671 | NS      | $10016013.00  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| FOUR SEASONS HOTELS LTD                                                          | FOUR SEASONS HOTELS TERM B 1LN 11/30/2029                                                               | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   8935000 | PA      | $8931783.40   | 0.51%             | 2029-11-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| T-MOBILE US INC                                                                  | T-MOBILE US INC                                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       866 | NS      | $121240.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                                                 | FIRST CITIZENS BANCSHARES INC                                                                           | CUSIP: 319626305<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |     47400 | NS      | $925011.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM INC                                                                   | AMAZON.COM INC                                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    119900 | NS      | $10071600.00  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION SER KK 5.375% PFD PERP                                                      | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     42100 | NS      | $879890.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO 5.75% PFD PERP                                                                    | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     40000 | NS      | $932800.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONOCOPHILLIPS INC                                                               | CONOCOPHILLIPS                                                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       856 | NS      | $101008.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN COMPANY                                                                 | SOUTHERN CO                                                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       580 | NS      | $41417.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 5.875% 10/01/2028 144A | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5060000 | PA      | $4586717.20   | 0.26%             | 2028-10-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| POSTAL REALTY TRUST INC                                                          | POSTAL REALTY TRUST INC                                                                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    205850 | NS      | $2991000.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     50545 | NS      | $12121701.90  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| ENBRIDGE INC                                                                     | ENBRIDGE INC SER L 4/VAR PFD PERP                                                                       | CUSIP: 29250N790<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |     65300 | NS      | $1255066.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RINGCENTRAL INC                                                                  | RINGCENTRAL INC CONV 0% 03/15/2026                                                                      | CUSIP: 76680RAH0<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   3860000 | PA      | $3030100.00   | 0.17%             | 2026-03-15      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| SERVICENOW INC                                                                   | SERVICENOW INC                                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     12000 | NS      | $4659240.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD MOTOR CO                                                                    | FORD MOTOR CO 5.291% 12/08/2046                                                                         | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $2968047.30   | 0.17%             | 2046-12-08      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| BEST BUY CO INC                                                                  | BEST BUY CO INC                                                                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       174 | NS      | $13956.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCP MIDSTREAM LP                                                                 | DCP MIDSTREAM LP SER B 7.875/VAR PFD PERP                                                               | CUSIP: 23311P209<br>LEI: 52990024YYS3MLGW0E91 | Long             | EP               | CORP              | US        |     37020 | NS      | $906249.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 7.125/VAR PERP                                                                       | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   2350000 | PA      | $1962250.00   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 5.875%/VAR PERP                                                             | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    375000 | PA      | $330247.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TERM B 1LN 04/04/2025                                                                              | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   7111520 | PA      | $7102631.00   | 0.41%             | 2025-04-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                                                               | ATHENE HOLDINGS 5.625% SER B PFD PERP                                                                   | CUSIP: 04686J200<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |     32923 | NS      | $655167.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD MOTOR CO                                                                    | FORD MOTOR CO 4.75% 01/15/2043                                                                          | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2298353.92   | 0.13%             | 2043-01-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| PELOTON INTERACTIVE INC                                                          | PELOTON INTERACTIVE TERM 1LN 05/25/2027                                                                 | CUSIP: 70614EAD2<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |   4118925 | PA      | $4039965.21   | 0.23%             | 2027-05-25      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| WIX.COM LTD                                                                      | WIX.COM LTD                                                                                             | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     32900 | NS      | $2527707.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GTT COMMUNICATIONS INC                                                           | GTT COMMUNICATIONS TERM B 05/31/2025                                                                    | CUSIP: 36250LAP9<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |    228261 | PA      | $102717.26    | 0.01%             | 2025-05-31      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                                                      | RYMAN HOSPITALITY PPTYS INC                                                                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     50900 | NS      | $4162602.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENTURE PLC                                                                    | ACCENTURE PLC CL A                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       123 | NS      | $32821.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCOLADE INC                                                                     | ACCOLADE INC CONV 0.5% 04/01/2026                                                                       | CUSIP: 00437EAB8<br>LEI: 549300PHKG8J7A22NF08 | Long             | DBT              | CORP              | US        |   6226000 | PA      | $4292048.75   | 0.25%             | 2026-04-01      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        82 | NS      | $17036.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDINGTREE INC                                                                  | LENDINGTREE INC CONV 0.5% 07/15/2025                                                                    | CUSIP: 52603BAD9<br>LEI: 549300ISY5YHUJZTON08 | Long             | DBT              | CORP              | US        |   5642000 | PA      | $4105119.20   | 0.24%             | 2025-07-15      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY SER O 4.5% PFD PERP                                                                      | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     53700 | NS      | $925251.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                   | PNC FINANCIAL SERVICES GRP INC 5%/VAR PERP                                                              | CUSIP: 693475AQ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EP               | CORP              | US        |   2400000 | PA      | $2074791.00   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LINDE PLC                                                                        | LINDE PLC                                                                                               | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     10633 | NS      | $3468271.94   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBERTSONS COS INC                                                               | ALBERTSONS COS INC                                                                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       813 | NS      | $16861.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | BRISTOL-MYERS SQUIBB CO                                                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    116188 | NS      | $8359726.60   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3063125.00   | 0.18%             | 2029-04-15      | Fixed         | 0.09%                 | No            | 2                  | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                                                       | SOLAREDGE TECHNOLOGIES INC CONV 0% 09/15/2025                                                           | CUSIP: 83417MAD6<br>LEI: 5493000K6Y58XXPDF853 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1955362.50   | 0.11%             | 2025-09-15      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                           | ATHENAHEALTH TERM B 1LN 02/15/2029                                                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3832268 | PA      | $3450420.90   | 0.20%             | 2029-02-15      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| NEW ALBERTSONS LP                                                                | NEW ALBERTSONS LP 8.7% 05/01/2030                                                                       | CUSIP: 013104AH7<br>LEI: 549300NTX8OHLI2I0Q54 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2323045.00   | 0.13%             | 2030-05-01      | Fixed         | 0.09%                 | No            | 2                  | On Loan: No      |
| OAK STREET HEALTH INC                                                            | OAK STREET HEALTH INC CONV 0% 03/15/2026                                                                | CUSIP: 67181AAB3<br>LEI: 2549007CJE6GSEURLA30 | Long             | DBT              | CORP              | US        |   4981000 | PA      | $3770308.63   | 0.22%             | 2026-03-15      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                       | CAPITAL ONE FINANCIAL CORP                                                                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       707 | NS      | $65722.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHWAB CHARLES CORP                                                              | SCHWAB CHARLES CORP 5%/VAR PERP                                                                         | CUSIP: 808513CB9<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |   3665000 | PA      | $3346139.47   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CONFLUENT INC                                                                    | CONFLUENT INC                                                                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     90900 | NS      | $2021616.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP 5.5% PC 08/16/2023                                                                        | CUSIP: 69331C140<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     21200 | NS      | $3060570.35   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ITT INC                                                                          | ITT INC                                                                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       482 | NS      | $39090.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORP 6.25%/VAR PERP                                                                     | CUSIP: 060505EH3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   2735000 | PA      | $2626586.98   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP                                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     93300 | NS      | $5819121.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI                                                                           | SANOFI SPON ADR                                                                                         | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    196900 | NS      | $9535867.00   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     70200 | NS      | $8447868.00   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVEPERSON INC                                                                   | LIVEPERSON INC                                                                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    347648 | NS      | $3525150.72   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                       | CAPITAL ONE FINANCIAL CORP 3.95%/VAR PERP                                                               | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    750000 | PA      | $589035.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                                         | GREAT OUTDOORS TERM B2 1LN 03/05/2028                                                                   | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  23737889 | PA      | $22758700.76  | 1.31%             | 2028-03-05      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC                                                   | NATIONAL RETAIL PROPERTIES INC                                                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    207100 | NS      | $9476896.00   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| A and W REVENUE ROYALTIES INCOME FUND                                            | A and W REVENUE ROYALTIES INC UNIT                                                                      | CUSIP: 000255109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    164900 | NS      | $4336845.64   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTERA ENERGY INC                                                               | NEXTERA ENERGY INC                                                                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $114448.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHWAB CHARLES CORP                                                              | SCHWAB CHARLES CORP                                                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     60700 | NS      | $5053882.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| H and R BLOCK INC                                                                | BLOCK H and R INC                                                                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    111486 | NS      | $4070353.86   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| COGENT COMMUNICATIONS GROUP INC                                                  | COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A                                                      | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1224910.11   | 0.07%             | 2027-06-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                               | ANGLO AMERICAN PLC                                                                                      | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |       626 | NS      | $24514.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUBB LTD                                                                        | CHUBB LTD                                                                                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       411 | NS      | $90666.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEERE and CO                                                                     | DEERE and CO                                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10200 | NS      | $4373352.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP 2.875% 03/25/2031                                                                           | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $8705834.13   | 0.50%             | 2031-03-25      | Fixed         | 0.03%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                                                                | ARES CAPITAL CORP 2.15% 07/15/2026                                                                      | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $3937025.08   | 0.23%             | 2026-07-15      | Fixed         | 0.02%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD WEC HOLDINGS INC                                                      | WESTINGHOUSE TERM 1LN 08/01/2025                                                                        | CUSIP: 11284EAP8<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1097250 | PA      | $1091423.60   | 0.06%             | 2025-08-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026                                                        | CUSIP: 06051GJK6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $4845213.50   | 0.28%             | 2026-10-24      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| EURONAV NV                                                                       | EURONAV NV                                                                                              | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |   1880768 | NS      | $32048286.72  | 1.84%             |  |  |  | No            | 1                  | On Loan: —       |
| OKTA INC                                                                         | OKTA INC CONV 0.375% 06/15/2026                                                                         | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2100000.00   | 0.12%             | 2026-06-15      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                   | PNC FINANCIAL SERVICES GRP INC 3.4/VAR PERP                                                             | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EP               | CORP              | US        |   2750000 | PA      | $2179375.00   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP 3.6% 04/01/2050                                                                             | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $5318806.69   | 0.31%             | 2050-04-01      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| BLACKROCK INC                                                                    | BLACKROCK INC                                                                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |        80 | NS      | $56690.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCHE HOLDING AG                                                                 | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     28305 | NS      | $8894494.01   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 4.7%/VAR PERP                                                                             | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   4800000 | PA      | $3006000.00   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP                           | CALUMET SPEC PROD PRT/FIN CORP 11% 04/15/2025 144A                                                      | CUSIP: 131477AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5040000 | PA      | $5253133.03   | 0.30%             | 2025-04-15      | Fixed         | 0.11%                 | No            | 2                  | On Loan: No      |
| REGAL REXNORD CORP                                                               | REGAL REXNORD CORP                                                                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     57600 | NS      | $6910848.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK and CO INC                                                                 | MERCK and CO INC NEW                                                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     83612 | NS      | $9276751.40   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                                                 | FIRST CITIZENS BANCSHARES INC SER C PFD PERP                                                            | CUSIP: 31959X202<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |     50607 | NS      | $1025803.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER FINANCIAL CORP                                                             | POWER FINANCIAL CORP TBBC3M+160 ADJ PFD PERP                                                            | CUSIP: 73927C761<br>LEI: 549300RD0SS3HPUKXF62 | Long             | EP               | CORP              | CA        |     46800 | NS      | $523994.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP SEMICONDUCTORS NV                                                            | NXP SEMICONDUCTORS NV                                                                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     38708 | NS      | $6117025.24   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                                                                   | PUBLIC STORAGE                                                                                          | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       145 | NS      | $40627.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINION ENERGY INC                                                              | DOMINION ENERGY INC                                                                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       808 | NS      | $49546.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIGNA CORP                                                                       | CIGNA CORP                                                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       382 | NS      | $126571.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOWES COS INC                                                                    | LOWES COS INC                                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        15 | NS      | $2988.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WH SMITH PLC                                                                     | SMITH (WH) PLC                                                                                          | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |    214085 | NS      | $3842154.11   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVEPERSON INC                                                                   | LIVEPERSON INC CONV 0% 12/15/2026                                                                       | CUSIP: 538146AD3<br>LEI: 549300IN2P1JZ20G7N40 | Long             | DBT              | CORP              | US        |  11313000 | PA      | $8067300.30   | 0.46%             | 2026-12-15      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A           | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9315000 | PA      | $8313264.90   | 0.48%             | 2030-02-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| FMC CORP                                                                         | FMC CORP NEW                                                                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     29900 | NS      | $3731520.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DICKS SPORTING GOODS INC                                                         | DICKS SPORTING GOODS INC                                                                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        28 | NS      | $3368.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTENERGY CORP                                                                 | FIRSTENERGY CORP                                                                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       626 | NS      | $26254.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 4.375%/VAR PERP                                                             | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   3500000 | PA      | $2964257.87   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP 3.85% 04/01/2060                                                                            | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $5315476.24   | 0.31%             | 2060-04-01      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| SOFI TECHNOLOGIES INC                                                            | SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A                                                           | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   3337000 | PA      | $2284176.50   | 0.13%             | 2026-10-15      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| SUNNOVA ENERGY CORP                                                              | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $1956524.10   | 0.11%             | 2026-09-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY INC                                                              | CLEARWAY ENERGY INC CL C                                                                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     93300 | NS      | $2973471.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC NV                                                    | GOLDEN NUGGET TERM B 1LN 01/27/2029                                                                     | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9407964 | PA      | $8927028.59   | 0.51%             | 2029-01-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                                                        | BALL CORP                                                                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       619 | NS      | $31655.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST REPUBLIC BANK                                                              | FIRST REP BK CA 5.125% PFD PRP                                                                          | CUSIP: 33616C811<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |     25513 | NS      | $504902.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYALTY PHARMA PLC                                                               | ROYALTY PHARMA PLC                                                                                      | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |       983 | NS      | $38848.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 3ML+0 PERP                                                                                | CUSIP: 172967GD7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   2700000 | PA      | $2673675.00   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CROWN HOLDINGS INC                                                               | CROWN HOLDINGS INC                                                                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       754 | NS      | $61986.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 7.125% 10/01/2027 144A                                             | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2667000.00   | 0.15%             | 2027-10-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2639130.03   | 0.15%             | 2030-05-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                   | PNC FINANCIAL SERVICES GRP INC 6/VAR PERP                                                               | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EP               | CORP              | US        |   2220000 | PA      | $2085961.28   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | TRUIST FINANCIAL CORP 5.05%/VAR PERP                                                                    | CUSIP: 89832QAB5<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |   1405000 | PA      | $1390247.50   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANE HOLDINGS CO                                                                | CRANE HOLDINGS CO                                                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       244 | NS      | $24509.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER OPERATING MLP 6.625/VAR PERP                                                            | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   1200000 | PA      | $891000.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| M and T BANK CORP                                                                | M and T BANK CORP STEP PERP                                                                             | CUSIP: 55261FAG9<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    900000 | PA      | $878577.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                                                     | PIONEER NATURAL RESOURCES CO                                                                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     18400 | NS      | $4202376.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC                           | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A                    | CUSIP: 76954LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9410000 | PA      | $9080650.00   | 0.52%             | 2026-10-15      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| SCORPIO TANKERS INC                                                              | SCORPIO TANKERS INC 7% 06/30/2025 PFD                                                                   | CUSIP: 80918T208<br>LEI: 549300NVJUH16NXG8K87 | Long             | EP               | CORP              | MH        |     13738 | NS      | $338875.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                           | ATHENAHEALTH TERM DD 1LN 02/15/2029                                                                     | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    651165 | PA      | $586282.81    | 0.03%             | 2029-02-15      | Variable      | 0.05%                 | No            | 2                  | On Loan: No      |
| LENDINGTREE INC                                                                  | LENDINGTREE INC                                                                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     37582 | NS      | $801624.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EURONAV LUXEMBOURG SA                                                            | EURONAV LUXEMBOURG SA 6.25% 09/14/2026                                                                  | CUSIP: N/A<br>LEI: 5493007W8CBMOPUMCE82       | Long             | DBT              | CORP              | LU        |   6600000 | PA      | $6418500.00   | 0.37%             | 2026-09-14      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                                                     | HARTFORD FINL SVCS GROUP INC                                                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       694 | NS      | $52626.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A                                              | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1623707.24   | 0.09%             | 2028-10-01      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| UNITED STATES TREASURY BOND                                                      | UNITED STATES TREASURY BOND 3.375% 08/15/2042                                                           | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  96325000 | PA      | $86090468.75  | 4.96%             | 2042-08-15      | Fixed         | 0.03%                 | No            | 2                  | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                                           | COLUMBIA SPORTSWEAR CO                                                                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        61 | NS      | $5342.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HALLIBURTON CO                                                                   | HALLIBURTON CO                                                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    114200 | NS      | $4493770.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO and CO                                                               | WELLS FARGO and CO NEW 4.25% PERP PFD                                                                   | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     68100 | NS      | $1124331.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHART INDUSTRIES INC                                                             | CHART INDUSTRIES INC 7.5% 01/01/2030 144A                                                               | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3041002.25   | 0.18%             | 2030-01-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORPORATION                                                            | OPEN TEXT CORPORATION                                                                                   | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      1338 | NS      | $39645.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 4%/VAR PERP                                                                               | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   1075000 | PA      | $936454.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY 5.85% PFD PERP                                                                           | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     36700 | NS      | $848504.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                                                | KKR REAL ESTATE FINANCE TRUST INC 6.5% PERP PFD                                                         | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               | CORP              | US        |      8769 | NS      | $145769.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX COMPANIES INC                                                                | TJX COMPANIES INC NEW                                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       686 | NS      | $54605.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A                                                       | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3094162.00   | 0.18%             | 2029-05-01      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| B RILEY FINANCIAL INC                                                            | B RILEY FINL INC 5.5% PFD 03/31/26                                                                      | CUSIP: 05580M827<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27000 | NS      | $601560.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COUPA SOFTWARE INC                                                               | COUPA SOFTWARE INC CONV 0.375% 06/15/2026                                                               | CUSIP: 22266LAF3<br>LEI: 549300Q95ICR2GFL2K37 | Long             | DBT              | CORP              | US        |  18052000 | PA      | $17356998.00  | 1.00%             | 2026-06-15      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| ROBLOX CORP                                                                      | ROBLOX CORP 3.875% 05/01/2030 144A                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7567000 | PA      | $5964309.40   | 0.34%             | 2030-05-01      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| BENTLEY SYSTEMS INC                                                              | BENTLEY SYS INC CL B                                                                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    108900 | NS      | $4024944.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                                         | SAREPTA THERAPEUTICS INC CONV 1.25% 09/15/2027 144A                                                     | CUSIP: 803607AC4<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $4062562.50   | 0.23%             | 2027-09-15      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| MARSH and MCLENNAN COS INC                                                       | MARSH and MCLENNAN COS INC                                                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       135 | NS      | $22339.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                    | GOLDMAN SACHS GROUP INC (THE) 3.65%/VAR PERP                                                            | CUSIP: 38144GAG6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   2800000 | PA      | $2261000.00   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CORTEVA INC                                                                      | CORTEVA INC                                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     62200 | NS      | $3656116.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC                                                                          | BCE INC 2.954%/VAR PERP PFD                                                                             | CUSIP: 05534B679<br>LEI: 5493001I9203PRB5KR45 | Long             | EP               | CORP              | CA        |    119000 | NS      | $1233943.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TESLA INC                                                                        | TESLA INC                                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     52200 | NS      | $6429996.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| HESS CORP                                                                        | HESS CORP                                                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       389 | NS      | $55167.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COVANTA HLDG CORP                                                                | COVANTA HLDG CORP 4.875% 12/01/2029 144A                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   5285000 | PA      | $4329841.95   | 0.25%             | 2029-12-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| PIZZA PIZZA RTY CORP                                                             | PIZZA PIZZA REVENUE RLTY FD UT                                                                          | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    937400 | NS      | $9443231.91   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK NEW YORK MELLON CORP                                                        | BNY MELLON 4.5 % PERP                                                                                   | CUSIP: 064058AB6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |   1000000 | PA      | $932518.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP                                                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1355 | NS      | $22032.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GANNETT CO INC NEW                                                               | GANNETT CO INC                                                                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |   1783346 | NS      | $3620192.38   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| TARGET CORP                                                                      | TARGET CORP                                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     27265 | NS      | $4063575.60   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN COMPANY                                                                 | SOUTHERN COMPANY 4.2% PFD 10/15/2060                                                                    | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     40000 | NS      | $694800.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI PPTYS INC                                                                   | VICI PPTYS INC                                                                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    307200 | NS      | $9953280.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERBRIDGE INC                                                                   | EVERBRIDGE INC CONV 0% 03/15/2026                                                                       | CUSIP: 29978AAE4<br>LEI: 549300WCY0UMR64ATW81 | Long             | DBT              | CORP              | US        |   3282000 | PA      | $2785761.60   | 0.16%             | 2026-03-15      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| US BANCORP DEL                                                                   | US BANCORP DEL 4.5% PERP PFD                                                                            | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     73000 | NS      | $1341740.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINION ENERGY INC                                                              | DOMINION ENERGY INC 4.65% PERP                                                                          | CUSIP: 25746UDD8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EP               | CORP              | US        |   3175000 | PA      | $2778125.00   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| DHT HOLDINGS INC                                                                 | DHT HOLDINGS INC                                                                                        | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |   5645605 | NS      | $50132972.40  | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| AMEREN CORP                                                                      | AMEREN CORP                                                                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       426 | NS      | $37879.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | PETROLEOS MEXICANOS 7.69% 01/23/2050                                                                    | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  17665000 | PA      | $12210931.25  | 0.70%             | 2050-01-23      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| OKTA INC                                                                         | OKTA INC CL A                                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     90900 | NS      | $6211197.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | FORD MTR CR CO LLC 7.35% 11/04/2027                                                                     | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2561750.00   | 0.15%             | 2027-11-04      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| WALMART INC                                                                      | WALMART INC                                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1117 | NS      | $158379.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGMENT INC                                        | JONES DESLAURIERS INSURANCE MANAGMENT INC 10.5% 12/15/2030 144A                                         | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1969708.14   | 0.11%             | 2030-12-15      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                       | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP                                                            | CUSIP: 14040H782<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     19300 | NS      | $336206.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE BULK SHIPPING INC                                                          | EAGLE BULK SHIPPING INC                                                                                 | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |    106305 | NS      | $5308871.70   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| KBR INC                                                                          | KBR INC                                                                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       302 | NS      | $15945.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033                                                       | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2658297.40   | 0.15%             | 2033-07-22      | Variable      | 0.05%                 | No            | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS INC                                                              | SHIFT4 PAYMENTS INC CONV 0.5% 08/01/2027                                                                | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3638000 | PA      | $3061377.00   | 0.18%             | 2027-08-01      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                                                              | STATION CASINOS LLC 4.625% 12/01/2031 144A                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2017465.82   | 0.12%             | 2031-12-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | TRUIST FINL CORP SER O 5.25% PFD PERP                                                                   | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     31000 | NS      | $670220.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTL INC                                                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       942 | NS      | $62784.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M and T BANK CORP                                                                | M and T BANK CORP 3.5%/VAR PERP                                                                         | CUSIP: 55261FAN4<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |   2150000 | PA      | $1666271.50   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ATI INC                                                                          | ATI INC                                                                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    156300 | NS      | $4667118.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| EATON CORP PLC                                                                   | EATON CORP PLC                                                                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     27700 | NS      | $4347515.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC                                              | ALLSCRIPTS HLTHCARE SOLS INC CONV 0.875% 01/01/2027                                                     | CUSIP: 01988PAF5<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $3596546.88   | 0.21%             | 2027-01-01      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| M and T BANK CORP                                                                | M and T BANK CORP                                                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       467 | NS      | $67743.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTERA ENERGY INC                                                               | NEXTERA ENERGY INC 6.926% PC 09/01/2025                                                                 | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90300 | NS      | $4532157.00   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | KEURIG DR PEPPER INC                                                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2227 | NS      | $79414.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                                                         | BIGCOMMERCE HOLDINGS INC CONV 0.25% 10/01/2026                                                          | CUSIP: 08975PAB4<br>LEI: 549300MOVEFQ78DMPG58 | Long             | DBT              | CORP              | US        |   5805000 | PA      | $4121550.00   | 0.24%             | 2026-10-01      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| PAYPAL HLDGS INC                                                                 | PAYPAL HLDGS INC                                                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     58700 | NS      | $4180614.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GANNETT HOLDINGS LLC                                                             | GANNETT HOLDINGS LLC 6% 11/01/2026 144A                                                                 | CUSIP: 36474GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20800000 | PA      | $16952000.00  | 0.98%             | 2026-11-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                           | AGNICO EAGLE MINES LTD                                                                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    227000 | NS      | $11801730.00  | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| WELLS FARGO and CO                                                               | WELLS FARGO and CO NEW 5.9%/VAR PERP                                                                    | CUSIP: 949746RG8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |   4700000 | PA      | $4209367.00   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                                                                | DISH NETWORK CORP CONV 3.375% 08/15/2026                                                                | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   8560000 | PA      | $5362840.00   | 0.31%             | 2026-08-15      | Fixed         | 0.03%                 | No            | 2                  | On Loan: No      |
| METLIFE INC                                                                      | METLIFE INC GLB 6.4%/VAR 12/15/66                                                                       | CUSIP: 59156RAP3<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $967100.00    | 0.06%             | 2066-12-15      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORP                                                               | VALERO ENERGY CORP                                                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       564 | NS      | $71549.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | TRUIST FINANCIAL CORP 4.95%/VAR PERP                                                                    | CUSIP: 89832QAE9<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |   1000000 | PA      | $956100.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                           | ROPER TECHNOLOGIES INC                                                                                  | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     10785 | NS      | $4660090.65   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| B RILEY FINANCIAL INC                                                            | B RILEY FINL INC 6.375% 02/28/2025 PFD                                                                  | CUSIP: 05580M868<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38285 | NS      | $861795.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BOEING CO                                                                        | BOEING CO 2.196% 02/04/2026                                                                             | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  18250000 | PA      | $16581268.00  | 0.95%             | 2026-02-04      | Fixed         | 0.02%                 | No            | 2                  | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                                                     | INTERPUBLIC GROUP OF COS INC                                                                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       803 | NS      | $26747.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDBAY MINERALS INC                                                              | HUDBAY MINERALS INC 6.125% 04/01/2029 144A                                                              | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   3745000 | PA      | $3391283.89   | 0.20%             | 2029-04-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| TRANSALTA CORP                                                                   | TRANSALTA CORP 5% PFD PERP E                                                                            | CUSIP: 89346D727<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EP               | CORP              | CA        |     50400 | NS      | $826723.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 4.375% 01/15/2030 144A                                                            | CUSIP: 88033GDN7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2553416.75   | 0.15%             | 2030-01-15      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | PETROLEOS MEXICANOS 5.95% 01/28/2031                                                                    | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  18100000 | PA      | $13683600.00  | 0.79%             | 2031-01-28      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC                                                                                         | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     68359 | NS      | $9250297.62   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | AMERICAN EXPRESS CO 3.55%/VAR PERP                                                                      | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | EP               | CORP              | US        |   4575000 | PA      | $3758362.50   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED STATES TREASURY BOND                                                      | UNITED STATES TREASURY BOND 2.875% 05/15/2052                                                           | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $14084759.50  | 0.81%             | 2052-05-15      | Fixed         | 0.03%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | TRUIST FINANCIAL CORP 5.1%/VAR PERP                                                                     | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    950000 | PA      | $878750.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTIVE CORP                                                                     | FORTIVE CORP                                                                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       469 | NS      | $30133.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA GROUP INC                                                                    | PRA GROUP INC 7.375% 09/01/2025 144A                                                                    | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3424537.50   | 0.20%             | 2025-09-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| T-MOBILE US INC                                                                  | T-MOBILE US INC 5.25% PC 06/01/2023 144A                                                                | CUSIP: 901375105<br>LEI: 549300QHIJYOHPACPG31 | Long             | EP               | CORP              | US        |      3300 | NS      | $3775266.00   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HCA INC                                                                          | HCA INC 5.875% 02/15/2026                                                                               | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4327133.99   | 0.25%             | 2026-02-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| BCE INC                                                                          | BCE INC 4.85%/VAR SER AM PFD PERP                                                                       | CUSIP: 05534B646<br>LEI: 5493001I9203PRB5KR45 | Long             | EP               | CORP              | CA        |     75100 | NS      | $807574.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COMERICA INC                                                                     | COMERICA INC 5.625%/VAR PERP                                                                            | CUSIP: 200340AU1<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EP               | CORP              | US        |    925000 | PA      | $892532.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LILLY (ELI) and CO                                                               | LILLY (ELI) and CO                                                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     25139 | NS      | $9196851.76   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| TERRIER MEDIA BUYER INC                                                          | COX MEDIA GROUP TERM B 1LN INCR 12/17/2026                                                              | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2224988 | PA      | $2078383.41   | 0.12%             | 2026-12-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| COCA COLA CO                                                                     | COCA COLA CO                                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1813 | NS      | $115324.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTENE CORP DEL                                                                 | CENTENE CORP 3.375% 02/15/2030                                                                          | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $6086664.00   | 0.35%             | 2030-02-15      | Fixed         | 0.03%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT MCMORAN INC                                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    248732 | NS      | $9451816.00   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                                         | WINNEBAGO INDUSTRIES INC 6.25% 07/15/2028 144A                                                          | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   4705000 | PA      | $4388348.80   | 0.25%             | 2028-07-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION                                                                             | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     50000 | NS      | $877500.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO 3.65/VAR PERP                                                                     | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   2250000 | PA      | $1926562.50   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP                                                       | NEXTERA ENERGY PARTNERS LP                                                                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     45500 | NS      | $3189095.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHWAB CHARLES CORP                                                              | SCHWAB CHARLES CORP 5.375/VAR PERP                                                                      | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |   6400000 | PA      | $6259200.00   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| COINBASE GLOBAL INC                                                              | COINBASE GLOBAL INC 3.625% 10/01/2031 144A                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $1950528.24   | 0.11%             | 2031-10-01      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| BANK NEW YORK MELLON CORP                                                        | BANK NEW YORK MELLON CORP 3.75/VAR PERP                                                                 | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    850000 | PA      | $684638.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PACIFIC BELLS LLC                                                                | PACIFIC BELLS TERM B 1LN 10/20/2028                                                                     | CUSIP: 69403HAL4<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |   2799155 | PA      | $2621884.19   | 0.15%             | 2028-10-20      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| RAPID7 INC                                                                       | RAPID7 INC                                                                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     58500 | NS      | $1987830.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | TRUIST FINL CORP 4.8%/VAR PERP                                                                          | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |   4050000 | PA      | $3646022.42   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK NEW YORK MELLON CORP                                                        | BANK NEW YORK MELLON CORP 4.625/VAR PERP                                                                | CUSIP: 064058AF7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |   1000000 | PA      | $852740.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                                  | SEAGATE TECHNOLOGY HOLDINGS PLC                                                                         | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       120 | NS      | $6313.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC CO                                                              | GENERAL ELECTRIC CO                                                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     41073 | NS      | $3441506.67   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWN CASTLE INC                                                                 | CROWN CASTLE INC                                                                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     39800 | NS      | $5398472.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ELDORADO GOLD CORP NEW                                                           | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A                                                            | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   2025000 | PA      | $1777570.31   | 0.10%             | 2029-09-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A                           | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1591344.00   | 0.09%             | 2029-11-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO 6%/VR PERP                                                                        | CUSIP: 48126HAA8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   5250000 | PA      | $5135025.00   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A                         | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3040000 | PA      | $2014000.00   | 0.12%             | 2029-02-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE 5.15% PERP                                                                               | CUSIP: 48124BAC9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   2735000 | PA      | $2670043.75   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED STATES TREASURY BOND                                                      | UNITED STATES TREASURY BOND 3% 08/15/2052                                                               | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16750000 | PA      | $13880765.20  | 0.80%             | 2052-08-15      | Fixed         | 0.03%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER OPERATING LP SER C 7.375%/VAR PFD                                                       | CUSIP: 29273V407<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |     41400 | NS      | $897966.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 5.125%/VAR PERP                                                             | CUSIP: 060505FP4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   1350000 | PA      | $1249518.61   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAW CABLESYSTEMS LTD                                                            | SHAW COMMS INC CL B NON VTG                                                                             | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      1513 | NS      | $43590.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO and CO                                                               | WELLSFARGO CL A SERIES Z 4.75% PFD PERP                                                                 | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     68200 | NS      | $1253516.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| METLIFE INC                                                                      | METLIFE INC 3.85%/VAR PERP                                                                              | CUSIP: 59156RCA4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    800000 | PA      | $743000.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BOYD GAMING CORP                                                                 | BOYD GAMING CORP 4.75% 06/15/2031 144A                                                                  | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4350000.00   | 0.25%             | 2031-06-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO 4.55% PERP PFD                                                                    | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    111300 | NS      | $2067954.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| COMCAST CORP NEW                                                                 | COMCAST CORP CL A                                                                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2954 | NS      | $103301.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BATH and BODY WORKS INC                                                          | BATH and BODY WORKS INC 7.6% 07/15/2037                                                                 | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2125175.00   | 0.12%             | 2037-07-15      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                                         | NOTA DO TESOURO NACIONAL 10% 01/01/2027                                                                 | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |  25100000 | PA      | $4389141.05   | 0.25%             | 2027-01-01      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO 5/VAR PERP                                                                        | CUSIP: 48128BAF8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   2915000 | PA      | $2667022.99   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY INC                                                           | CENTERPOINT ENERGY INC                                                                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1324 | NS      | $39706.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHWAB CHARLES CORP                                                              | SCHWAB CHARLES CORP 4/VAR PERP                                                                          | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |   4105000 | PA      | $3561087.50   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP                                                  | ENTERPRISE PRODS PARTNERS LP                                                                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      1758 | NS      | $42402.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAILWORKS HOLDINGS LP/R                                                          | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A                                                           | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3255000 | PA      | $3010875.00   | 0.17%             | 2028-11-15      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| BANK 2020-BNK30                                                                  | BANK 2020-BN30 MCDG CSTR 12/53                                                                          | CUSIP: 06541UBJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $114977.32    | 0.01%             | 2053-12-15      | Variable      | 0.03%                 | No            | 2                  | On Loan: No      |
| NCR CORPORATION NEW                                                              | NCR CORPORATION NEW 5.125% 04/15/2029 144A                                                              | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   5410000 | PA      | $4524508.51   | 0.26%             | 2029-04-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| CAESARS RESORT COLLECTION LLC                                                    | CAESARS RESORT COLLECTION TERM B 1LN 07/20/2025                                                         | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   7141878 | PA      | $7117523.92   | 0.41%             | 2025-07-20      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| SOUTHERN COMPANY                                                                 | SOUTHERN COMPANY 4%/VAR 01/15/2051                                                                      | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3185000.00   | 0.18%             | 2051-01-15      | Variable      | 0.04%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO 4.625% PERP PFD                                                                   | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     78800 | NS      | $1483016.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Direct Lending Fund, LP                                                 | Fidelity Direct Lending Fund, LP                                                                        | CUSIP: 316129105<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1340369 | NS      | $13256250.37  | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028                                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6113625.00   | 0.35%             | 2028-02-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                       | VERIZON COMMUNICATIONS INC                                                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1776 | NS      | $69974.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP                                                            | CUSIP: 29273VAH3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   2100000 | PA      | $1785000.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BURLINGTON STORES INC                                                            | BURLINGTON STORES INC                                                                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        89 | NS      | $18045.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTL INC                                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       637 | NS      | $64470.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENE HOLDING LTD                                                               | ATHENE HOLDING LTD SER A 6.35%/VAR PFD PERP                                                             | CUSIP: N/A<br>LEI: 549300H316CT32FQXI76       | Long             | EP               | CORP              | BM        |     30113 | NS      | $650440.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SALESFORCE INC                                                                   | SALESFORCE INC                                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     33600 | NS      | $4455024.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST REPUBLIC BANK                                                              | FIRST REPUBLIC BANK SER J 4.7% PFD PERP                                                                 | CUSIP: 33616C787<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |     30000 | NS      | $556500.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD MOTOR CO                                                                    | FORD MOTOR CO 6.1% 08/19/2032                                                                           | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1202661.20   | 0.07%             | 2032-08-19      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| VISTRA CORP                                                                      | VISTRA CORP T5Y 7%/VAR PERP 144A                                                                        | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   5995000 | PA      | $5455049.59   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Cash Central Fund                                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  18291486 | NS      | $18295144.25  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP INC                                                                         | SNAP INC - A                                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    631500 | NS      | $5651925.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA 5.2% PERP                                                                               | CUSIP: 060505ED2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   3500000 | PA      | $3391505.36   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | LOCKHEED MARTIN CORP                                                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     13091 | NS      | $6368640.59   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD WEC HOLDINGS INC                                                      | WESTINGHOUSE TERM B 1LN 08/01/2025                                                                      | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   3767907 | PA      | $3709428.92   | 0.21%             | 2025-08-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                                                       | CITIZENS FINANCIAL GRP INC 6%/VAR PERP                                                                  | CUSIP: 174610AP0<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    800000 | PA      | $736098.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CANO HEALTH LLC                                                                  | CANO HEALTH LLC 6.25% 10/01/2028 144A                                                                   | CUSIP: 13782CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3195000 | PA      | $1932975.00   | 0.11%             | 2028-10-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| BCE INC                                                                          | BCE INC SER R STEP PFD PERP                                                                             | CUSIP: 05534B703<br>LEI: 5493001I9203PRB5KR45 | Long             | EP               | CORP              | CA        |     91900 | NS      | $1041850.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                                                | GAMING AND LEISURE PROPRTI INC                                                                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    199850 | NS      | $10410186.50  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC CL A                                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     49600 | NS      | $3116864.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                  | TAIWAN SEMIC MFG CO LTD SP ADR                                                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     43428 | NS      | $3234951.72   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.125% 07/15/2029 144A                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   8650000 | PA      | $6485278.59   | 0.37%             | 2029-07-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                                                 | FIRST CITIZENS BANCSHARES INC/NC 5.8%/VAR PERP                                                          | CUSIP: 31959XAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |   1350000 | PA      | $1348380.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST REPUBLIC BANK                                                              | FIRST REPUBLIC BANK 4.5% PFD PERP                                                                       | CUSIP: 33616C696<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |     10857 | NS      | $187826.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC                                                                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     18800 | NS      | $6208136.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLSPRING BUYER LLC                                                              | ALLSPRING GLOBAL INVESTMENTS TERM B 1LN 11/01/2028                                                      | CUSIP: 98922AAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2350000 | PA      | $2317687.50   | 0.13%             | 2028-11-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG (REGD)                                                                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     31857 | NS      | $4391529.60   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                                                        | SPIRIT RLTY CAP INC                                                                                     | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    229817 | NS      | $9176592.81   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| PINTEREST INC                                                                    | PINTEREST INC CL A                                                                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116100 | NS      | $2818908.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                                               | BABCOCK and WILCOX ENTERPRISES INC                                                                      | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |   3128410 | NS      | $18050925.70  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 5% PERP PFD                                                                 | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     34300 | NS      | $663705.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EXXON MOBIL CORP                                                                 | EXXON MOBIL CORP                                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     41125 | NS      | $4536087.50   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     17697 | NS      | $4697137.74   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                                           | GOLDEN OCEAN GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |    590800 | NS      | $5182646.58   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL OIL LTD                                                                 | IMPERIAL OIL LTD                                                                                        | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |       984 | NS      | $47928.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCH RESOURCES INC                                                               | ARCH RESOURCES INC CL A                                                                                 | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     18300 | NS      | $2613057.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD                                                                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     50325 | NS      | $3674022.34   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR TREE INC                                                                  | DOLLAR TREE INC                                                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       157 | NS      | $22206.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                    | GOLDMAN SACHS GROUP INC 3.691/VAR 06/05/2028                                                            | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2601566.63   | 0.15%             | 2028-06-05      | Variable      | 0.04%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO SER MM 4.2% PFD PERP                                                              | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     70850 | NS      | $1235624.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                        | CONSTELLATION ENERGY CORP                                                                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $26294.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MCDONALDS CORP                                                                   | MCDONALDS CORP                                                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       387 | NS      | $101986.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SENTINELONE INC                                                                  | SENTINELONE INC                                                                                         | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303800 | NS      | $4432442.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTIMATE SOFTWARE GROUP INC                                                      | UKG TERM 1LN 05/03/2026                                                                                 | CUSIP: N/A<br>LEI: 529900FKHWSTQ1GXK240       | Long             | LON              | CORP              | US        |   3601450 | PA      | $3421377.50   | 0.20%             | 2026-05-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                                                               | ATHENE HOLDING LTD SER D 4.875% PFD PERP                                                                | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |     78000 | NS      | $1337700.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLSTATE CORP                                                                    | ALLSTATE CORP SER H 5.1% PERP PFD                                                                       | CUSIP: 020002838<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |     98000 | NS      | $1946280.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                                               | BABCOCK and WILCOX ENTERPRISES INC 6.5% 12/31/2026                                                      | CUSIP: 05614L506<br>LEI: 5493006H661OZN2C0T54 | Long             | EP               | CORP              | US        |    142500 | NS      | $2925525.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB INDUSTRIES INC                                                               | LSB INDUSTRIES INC 6.25% 10/15/2028 144A                                                                | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   3833000 | PA      | $3507003.35   | 0.20%             | 2028-10-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                                                             | CHART INDUSTRIES INC 0% 12/15/25 PFD                                                                    | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |     60800 | NS      | $3076480.00   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC CONV 3.625% 04/15/2029 144A                                                    | CUSIP: 665531AH2<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3767000 | PA      | $4049525.00   | 0.23%             | 2029-04-15      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | NORTHROP GRUMMAN CORP                                                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8136 | NS      | $4439082.96   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRA CORP                                                                      | VISTRA CORP 8%/VAR PERP 144A                                                                            | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   1700000 | PA      | $1623613.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BAT CAPITAL CORP                                                                 | BAT CAPITAL CORP 7.75% 10/19/2032                                                                       | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4732529.91   | 0.27%             | 2032-10-19      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                                | HUNTINGTON INGALLS INDUSTRIES INC                                                                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       134 | NS      | $30911.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                                                         | BIGCOMMERCE HOLDINGS INC                                                                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    564900 | NS      | $4937226.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CANACCORD GENUITY GROUP INC                                                      | CANACCORD GENUITY GROUP INC 4.993%/VAR PERP PFD                                                         | CUSIP: 134801604<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EP               | CORP              | CA        |     81900 | NS      | $1239992.61   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORP                                                                | STATE STREET CORP 5.625/VAR PERP                                                                        | CUSIP: 857477BA0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |   4020000 | PA      | $3731671.37   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| BOEING CO                                                                        | BOEING CO                                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     23389 | NS      | $4455370.61   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 5%/VAR PERP                                                                               | CUSIP: 172967MG3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   1400000 | PA      | $1246017.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WEC ENERGY GROUP INC                                                             | WEC ENERGY GROUP INC                                                                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       413 | NS      | $38722.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST REPUBLIC BANK                                                              | FIRST REPUBLIC BANK SER M 4% PERP PFD                                                                   | CUSIP: 33616C720<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |     48609 | NS      | $762189.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMPRA ENERGY                                                                    | SEMPRA ENERGY 4.125%/VAR 04/01/2052                                                                     | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    900000 | PA      | $696902.40    | 0.04%             | 2052-04-01      | Variable      | 0.04%                 | No            | 2                  | On Loan: No      |
| SPIN HOLDCO INC                                                                  | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                                  | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  34194355 | PA      | $28714709.78  | 1.65%             | 2028-03-04      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 4.15/VAR PERP                                                                             | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   1900000 | PA      | $1551215.10   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CANACCORD GENUITY GROUP INC                                                      | CANACCORD GENUITY GROUP INC 3.885%/VAR PERP PFD                                                         | CUSIP: 134801307<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EP               | CORP              | CA        |    156330 | NS      | $1587546.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY 6.875% PFD PERP                                                                          | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     30000 | NS      | $750300.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                           | EQUITABLE HOLDINGS INC 4.95/VAR PERP                                                                    | CUSIP: 29452EAA9<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |   1000000 | PA      | $942700.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                        | UNITED PARCEL SERVICE INC CL B                                                                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     25125 | NS      | $4367730.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKLINE INC                                                                    | BLACKLINE INC                                                                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     85501 | NS      | $5751652.27   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP 2.5% 04/01/2025                                                                             | CUSIP: 68389XBT1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  17300000 | PA      | $16311765.70  | 0.94%             | 2025-04-01      | Fixed         | 0.03%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                   | PNC FINANCIAL SERVICES GRP INC 6.2%/VAR PERP                                                            | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EP               | CORP              | US        |   2100000 | PA      | $2052225.00   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     28900 | NS      | $8522032.00   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVELERS COS INC                                                                | TRAVELERS COMPANIES INC                                                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       410 | NS      | $76870.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGELLAN MIDSTREAM PARTNRS MLP                                                   | MAGELLAN MIDSTREAM PARTS LP UT                                                                          | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     69300 | NS      | $3479553.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORP                                                                | STATE STRET CO 5.9% PFD PERP D                                                                          | CUSIP: 857477608<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |     37100 | NS      | $899304.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                        | ECHO LOGISTICS 3ML+475 1LN 11/23/2028                                                                   | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |   1900000 | PA      | $1830080.00   | 0.11%             | 2028-11-23      | Variable      | 0.09%                 | No            | 3                  | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |       353 | NS      | $17761.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ALBERTSONS LP                                                                | NEW ALBERTSONS LP 8% 05/01/2031                                                                         | CUSIP: 013104AL8<br>LEI: 549300NTX8OHLI2I0Q54 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1324107.60   | 0.08%             | 2031-05-01      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP 4.3% 03/25/2028                                                                         | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5561645.47   | 0.32%             | 2028-03-25      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| DIAGEO PLC                                                                       | DIAGEO PLC                                                                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |       566 | NS      | $24774.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FEDEX CORP                                                                       | FEDEX CORP                                                                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     26000 | NS      | $4503200.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| EINSTEIN MERGER SUB INC                                                          | ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    655000 | PA      | $651725.00    | 0.04%             | 2029-11-23      | Variable      | 0.12%                 | No            | 3                  | On Loan: No      |
| FREEHOLD ROYALTIES LTD                                                           | FREEHOLD ROYALTIES LTD                                                                                  | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    358600 | NS      | $4192494.83   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATL RESOURCES LTD                                                                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       863 | NS      | $47923.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKLINE INC                                                                    | BLACKLINE INC CONV 0.125% 08/01/2024                                                                    | CUSIP: 09239BAB5<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   1966000 | PA      | $2179720.77   | 0.13%             | 2024-08-01      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| US BANCORP DEL                                                                   | US BANCORP DEL 3.7%/VAR PERP                                                                            | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |   2850000 | PA      | $2329875.00   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Securities Lending Cash Central Fund                                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  29655960 | NS      | $29658925.87  | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A                                                 | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1178359.16   | 0.07%             | 2030-01-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| DOTDASH MEREDITH INC                                                             | DOTDASH MEREDITH TERM B 1LN 12/01/2028                                                                  | CUSIP: N/A<br>LEI: 549300R2AA7U9CJUQO13       | Long             | LON              | CORP              | US        |   2164534 | PA      | $1861499.24   | 0.11%             | 2028-12-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ROBLOX CORP                                                                      | ROBLOX CORP                                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118900 | NS      | $3383894.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| NVIDIA CORP                                                                      | NVIDIA CORP                                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     36902 | NS      | $5392858.28   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                                                         | ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A                                                             | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1196250.00   | 0.07%             | 2028-05-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| SFL CORP LTD                                                                     | SFL CORP LTD 7.25% 05/12/2026 144A REGS                                                                 | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | DBT              | CORP              | BM        |   8600000 | PA      | $8191500.00   | 0.47%             | 2026-05-12      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                     | ALIMENTATION COUCHE-TARD INC                                                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       253 | NS      | $11117.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO                                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1789 | NS      | $239904.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A                                                         | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3072620.80   | 0.18%             | 2028-03-01      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                                                    | ZOOM VIDEO COMMUNICATIONS INC CL A                                                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     92900 | NS      | $6293046.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO and CO                                                               | WELLS FARGO and CO                                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3025 | NS      | $124902.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPEN TEXT CORPORATION                                                            | OPEN TEXT CORPORATION 6.9% 12/01/2027 144A                                                              | CUSIP: 683715AF3<br>LEI: 549300UQROQS42RKHM85 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1500000.00   | 0.09%             | 2027-12-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL  | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051         | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20400000 | PA      | $12404581.90  | 0.71%             | 2051-04-01      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| PAYCHEX INC                                                                      | PAYCHEX INC                                                                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        59 | NS      | $6818.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBVIE INC                                                                       | ABBVIE INC 4.25% 11/14/2028                                                                             | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3713603.24   | 0.21%             | 2028-11-14      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| LOWES COS INC                                                                    | LOWES COS INC 4.45% 04/01/2062                                                                          | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2098970.50   | 0.12%             | 2062-04-01      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| TURNING POINT BRANDS INC                                                         | TURNING POINT BRANDS INC CONV 2.5% 07/15/2024                                                           | CUSIP: 90041LAE5<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |   8378000 | PA      | $7424155.48   | 0.43%             | 2024-07-15      | Fixed         | 0.03%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 6% PFD PERP                                                                 | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     21900 | NS      | $522534.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RES LTD 8% 11/01/2027 144A                                                                      | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   8370000 | PA      | $8558492.40   | 0.49%             | 2027-11-01      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION                                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      5330 | NS      | $176529.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAMARK SERVICES INC                                                             | ARAMARK SERVICES INC 5% 02/01/2028 144A                                                                 | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2075780.38   | 0.12%             | 2028-02-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| SPLUNK INC                                                                       | SPLUNK INC                                                                                              | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     39000 | NS      | $3357510.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| M and T BANK CORP                                                                | M and T BANK CORP 5.125/VAR PERP                                                                        | CUSIP: 55261FAH7<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |   1200000 | PA      | $1031308.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029                                                          | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2078043.14   | 0.12%             | 2029-08-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                         | GENERAL MTRS FINL CO INC 5% 04/09/2027                                                                  | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2034204.06   | 0.12%             | 2027-04-09      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | PETROLEOS MEXICANOS 6.5% 01/23/2029                                                                     | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  14340000 | PA      | $12244352.40  | 0.70%             | 2029-01-23      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| WORKDAY INC                                                                      | WORKDAY INC CL A                                                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     23400 | NS      | $3915522.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                                                  | BJS WHSL CLUB HLDGS INC                                                                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       354 | NS      | $23420.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK INC NEW                                                                   | AMETEK INC NEW                                                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       397 | NS      | $55468.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 6.1% VAR PERP                                                               | CUSIP: 060505EN0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    750000 | PA      | $723750.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SCORPIO TANKERS INC                                                              | SCORPIO TANKERS INC                                                                                     | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |    240385 | NS      | $12925501.45  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO and CO                                                               | WELLS FARGO and CO NEW 3.9/VAR PERP                                                                     | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |   2825000 | PA      | $2472623.63   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINANCIAL 4.7/VAR INC PERP                                                                         | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   3270000 | PA      | $2186812.50   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                    | GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP                                                               | CUSIP: 38148BAD0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   5070000 | PA      | $4930422.90   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO 4.6%/VAR PERP                                                                     | CUSIP: 48128BAG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   6240000 | PA      | $5499000.00   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMPRA ENERGY                                                                    | SEMPRA ENERGY 4.875%/VAR PERP                                                                           | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |   2180000 | PA      | $2015802.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 6.125%/VAR PERP                                                             | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   2500000 | PA      | $2453125.00   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO and CO                                                               | WELLS FARGO 5.85 PFD PERP                                                                               | CUSIP: 949746556<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     34088 | NS      | $783342.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GILEAD SCIENCES INC                                                              | GILEAD SCIENCES INC                                                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    105300 | NS      | $9040005.00   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UNITEDHEALTH GROUP INC                                                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8418 | NS      | $4463055.24   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELON CORP                                                                      | EXELON CORP                                                                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       990 | NS      | $42797.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUNGE LIMITED                                                                    | BUNGE LIMITED                                                                                           | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |       217 | NS      | $21650.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                                     | UNILEVER PLC ORD                                                                                        | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |       326 | NS      | $16459.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RED ROCK RESORTS INC                                                             | RED ROCK RESORTS INC                                                                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109473 | NS      | $4380014.73   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC CONV 2.75% 06/01/2048                                                                    | CUSIP: 629377CG5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2471250.00   | 0.14%             | 2048-06-01      | Fixed         | 0.03%                 | No            | 2                  | On Loan: No      |
| WIX.COM LTD                                                                      | WIX.COM LTD CONV 0% 08/15/2025                                                                          | CUSIP: 92940WAD1<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |   4886000 | PA      | $4114012.00   | 0.24%             | 2025-08-15      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA (REG)                                                                                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |       119 | NS      | $13745.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASURION LLC                                                                      | ASURION TERM B10 1LN 08/17/2028                                                                         | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1995000 | PA      | $1776048.75   | 0.10%             | 2028-08-17      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO 4.625/VAR PERP                                                                    | CUSIP: 48128BAD3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   4600000 | PA      | $4538360.00   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC                                                                  | GEN DIGITAL INC                                                                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       848 | NS      | $18172.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP INC                                                                         | SNAP INC CONV 0.125% 03/01/2028 144A                                                                    | CUSIP: 83304AAG1<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   6708000 | PA      | $4477590.00   | 0.26%             | 2028-03-01      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS INC                                                              | SHIFT4 PAYMENTS INC                                                                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74200 | NS      | $4150006.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENE HOLDING LTD                                                               | ATHENE HOLDING LTD 6.65% 02/01/2033                                                                     | CUSIP: 04686JAF8<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |   2300000 | PA      | $2274414.87   | 0.13%             | 2033-02-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | BANK OF AMERICA CORPORATION 4.250% PFD PERP                                                             | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     30000 | NS      | $508800.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ALBERTSONS LP                                                                | NEW ALBERTSONS LP 7.45% 08/01/2029                                                                      | CUSIP: 013104AF1<br>LEI: 549300NTX8OHLI2I0Q54 | Long             | DBT              | CORP              | US        |    807000 | PA      | $817087.50    | 0.05%             | 2029-08-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                                                              | AMERICAN TOWER CORP                                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       230 | NS      | $48727.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP                                | ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.5% 01/15/2026 144A                                  | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4645000 | PA      | $4374846.80   | 0.25%             | 2026-01-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                                                 | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    132000 | NS      | $4334880.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                              | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10795000 | PA      | $9073521.35   | 0.52%             | 2027-10-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       856 | NS      | $82541.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMDOCS LIMITED                                                                   | AMDOCS LTD                                                                                              | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |       595 | NS      | $54085.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON and JOHNSON                                                              | JOHNSON and JOHNSON                                                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     52271 | NS      | $9233672.15   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| KEN GARFF AUTOMOTIVE, LLC                                                        | KEN GARFF AUTOMOTIVE LLC 4.875% 09/15/2028 144A                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2442661.64   | 0.14%             | 2028-09-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                                                     | AMERICAN FINL GROUP INC OHIO                                                                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       333 | NS      | $45714.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                               | JOHNSON CONTROLS INTERNATIONAL PLC                                                                      | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       608 | NS      | $38912.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS INC                                                                | CISCO SYSTEMS INC                                                                                       | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    136751 | NS      | $6514817.64   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| WAYFAIR INC                                                                      | WAYFAIR INC CONV 0.625% 10/01/2025                                                                      | CUSIP: 94419LAM3<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   4002000 | PA      | $2587293.00   | 0.15%             | 2025-10-01      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| VISTRA CORP                                                                      | VISTRA CORP                                                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1131 | NS      | $26239.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                                               | BABCOCK and WILCOX ENTERPRISES INC SER A 7.75% PERP PFD                                                 | CUSIP: 05614L407<br>LEI: 5493006H661OZN2C0T54 | Long             | EP               | CORP              | US        |     55341 | NS      | $816279.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| B RILEY FINANCIAL INC                                                            | B RILEY FINL INC 5% PFD 12/31/2026                                                                      | CUSIP: 05580M793<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73100 | NS      | $1535100.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERBRIDGE INC                                                                   | EVERBRIDGE INC                                                                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |    124838 | NS      | $3692708.04   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                                           | ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027                                                                | CUSIP: 04270YAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | LON              | CORP              | US        |   1505618 | PA      | $1436931.72   | 0.08%             | 2027-10-14      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 6.5/VAR PERP                                                                         | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   1600000 | PA      | $1376000.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PROLOGIS INC                                                                     | PROLOGIS INC REIT                                                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     35500 | NS      | $4001915.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI INC                                                                          | ATI INC 5.875% 12/01/2027                                                                               | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   7053000 | PA      | $6744680.22   | 0.39%             | 2027-12-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                                           | GUIDEWIRE SOFTWARE INC                                                                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     48700 | NS      | $3046672.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     86614 | NS      | $7641953.22   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCOR ENERGY INC                                                                | SUNCOR ENERGY INC                                                                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1396 | NS      | $44282.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                           | BOSTON SCIENTIFIC CORP SER A PC 5.5% 06/01/2023                                                         | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |     29300 | NS      | $3365176.90   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWMONT CORP                                                                     | NEWMONT CORP                                                                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    250400 | NS      | $11818880.00  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAFTKINGS INC/NEVADA                                                            | DRAFTKINGS INC/NEVADA CONV 0% 03/15/2028                                                                | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |  11470000 | PA      | $7094195.00   | 0.41%             | 2028-03-15      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                                               | BABCOCK and WILCOX ENTERPRISES INC 8.125% PFD 02/28/2026                                                | CUSIP: 05614L308<br>LEI: 5493006H661OZN2C0T54 | Long             | EP               | CORP              | US        |    637540 | NS      | $15351899.45  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                     | WHEATON PRECIOUS METALS CORP                                                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    298126 | NS      | $11647611.08  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                        | ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028                                                               | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |   2636750 | PA      | $2469764.62   | 0.14%             | 2028-11-23      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                   | PNC FIN SER GRP INC STEP PERP                                                                           | CUSIP: 693475AM7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EP               | CORP              | US        |   1670000 | PA      | $1573975.00   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMAR ADVERTISING CO                                                             | LAMAR ADVERTISING CO CL A                                                                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       477 | NS      | $45028.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GTT COMMUNICATIONS INC                                                           | GTT COMMUNICATIONS RT                                                                                   | CUSIP: N/A<br>LEI: 549300ETSL7K1ZX05H30       | Long             | EC               | CORP              | US        |      8340 | NS      | $8340.00      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                   | PNC FINANCIAL SERVICES GRP INC                                                                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       462 | NS      | $72968.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALT DISNEY CO                                                                   | DISNEY (WALT) CO                                                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       799 | NS      | $69417.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO and CO                                                               | WELLS FARGO and CO 6.625% PFD                                                                           | CUSIP: 949746465<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     35000 | NS      | $866950.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-MOBILE USA INC 2.875% 02/15/2031                                                                      | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10550000 | PA      | $8713560.45   | 0.50%             | 2031-02-15      | Fixed         | 0.03%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer