# EDGAR Filing Document

**Accession Number:** 0000867297
**File Stem:** 0000940400-26-022199
**Filing Date:** 2026-5
**Character Count:** 296404
**Document Hash:** 05774167d0bd7c8d3b98a62454cf7011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022199.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Investment Trust
- **CENTRAL INDEX KEY:** 0000867297

**ORGANIZATION NAME:**
- **EIN:** 330457728
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06161
- **FILM NUMBER:** 261043828

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STEET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANZ FUNDS
- **DATE OF NAME CHANGE:** 20050330

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS MULTI MANAGER SERIES
- **DATE OF NAME CHANGE:** 19970626

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO FUNDS EQUITY ADVISORS SERIES
- **DATE OF NAME CHANGE:** 19960227

## Series and Classes Contracts Data

### Virtus Income & Growth Fund (Series ID: S000015823)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000043488 | Class A             | AZNAX           |
| C000043489 | Class C             | AZNCX           |
| C000043491 | Institutional Class | AZNIX           |

## Nport-Ex

**VIRTUS Income & Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

($ reported in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Convertible Bonds and Notes—27.7%** | **Convertible Bonds and Notes—27.7%** | **Convertible Bonds and Notes—27.7%** |
| **Aerospace & Defense—0.5%** | **Aerospace & Defense—0.5%** |  |
| &nbsp;&nbsp;&nbsp; AeroVironment, Inc. <br>0.000%, 7/15/30<br>| $6430 | &nbsp;&nbsp; $6292 |
| &nbsp;&nbsp;&nbsp; Intuitive Machines, Inc. <br> 144A <br>2.500%, 10/1/30<sup>(1)</sup> <br>| 7260 | &nbsp;&nbsp; 12763 |
| &nbsp;&nbsp;&nbsp; Joby Aviation, Inc. <br>0.750%, 2/15/32<br>| 1775 | &nbsp;&nbsp; 1521 |
|  |  | &nbsp;&nbsp; 20576 |
| **Auto Manufacturers—0.4%** | **Auto Manufacturers—0.4%** |  |
| &nbsp;&nbsp;&nbsp; Rivian Automotive, Inc. <br>4.625%, 3/15/29<br>| 15120 | &nbsp;&nbsp; 16178 |
| **Biotechnology—1.4%** | **Biotechnology—1.4%** |  |
| Bridgebio Pharma, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>2.250%, 2/1/29 | 10015 | &nbsp;&nbsp; 11198 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 0.750%, 2/1/33<sup>(1)</sup> <br>| 1615 | &nbsp;&nbsp; 1600 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics, <br> Inc. 144A <br>0.000%, 2/15/31<sup>(1)</sup> <br>| 27030 | &nbsp;&nbsp; 26341 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>1.750%, 6/15/28 | 5405 | &nbsp;&nbsp; 8141 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 0.000%, 12/1/30<sup>(1)</sup> <br>| 8190 | &nbsp;&nbsp; 8533 |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, <br> Inc. 144A <br>0.750%, 10/1/30<sup>(1)</sup> <br>| 6005 | &nbsp;&nbsp; 7263 |
|  |  | &nbsp;&nbsp; 63076 |
| **Commercial Services—1.0%** | **Commercial Services—1.0%** |  |
| &nbsp;&nbsp;&nbsp; Affirm Holdings, Inc. <br>0.750%, 12/15/29<br>| 10280 | &nbsp;&nbsp; 9620 |
| &nbsp;&nbsp;&nbsp; Block, Inc. <br>0.250%, 11/1/27<br>| 18790 | &nbsp;&nbsp; 17559 |
| &nbsp;&nbsp;&nbsp; Global Payments, Inc. <br>1.500%, 3/1/31<br>| 9700 | &nbsp;&nbsp; 8546 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. <br>0.500%, 8/1/27<br>| 8690 | &nbsp;&nbsp; 8147 |
|  |  | &nbsp;&nbsp; 43872 |
| **Computers—3.8%** | **Computers—3.8%** |  |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. <br> 144A <br>0.375%, 3/15/32<sup>(1)</sup> <br>| 22485 | &nbsp;&nbsp; 86557 |
| &nbsp;&nbsp;&nbsp; Parsons Corp. <br>2.625%, 3/1/29<br>| 6795 | &nbsp;&nbsp; 6686 |
| &nbsp;&nbsp;&nbsp; Seagate HDD Cayman <br>3.500%, 6/1/28<br>| 3180 | &nbsp;&nbsp; 15096 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp. <br>3.000%, 11/15/28<br>| 7625 | &nbsp;&nbsp; 54581 |
| &nbsp;&nbsp;&nbsp; Zscaler, Inc. 144A <br>0.000%, 7/15/28<sup>(1)</sup> <br>| 7990 | &nbsp;&nbsp; 7258 |
|  |  | &nbsp;&nbsp; 170178 |
| **Electric Utilities—2.3%** | **Electric Utilities—2.3%** |  |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp. 144A <br>3.625%, 1/15/29<sup>(1)</sup> <br>| 14690 | &nbsp;&nbsp; 16644 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Electric Utilities—continued** | **Electric Utilities—continued** |  |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital <br> Holdings, Inc. <br>3.000%, 3/1/27<br>| $25820 | &nbsp;&nbsp; $35825 |
| &nbsp;&nbsp;&nbsp; Ormat Technologies, Inc. <br> Series A 144A <br>1.500%, 3/15/31<sup>(1)</sup> <br>| 12765 | &nbsp;&nbsp; 13240 |
| &nbsp;&nbsp;&nbsp; Southern Co. (The) 144A <br>3.250%, 6/15/28<sup>(1)</sup> <br>| 18060 | &nbsp;&nbsp; 18374 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. <br> 144A <br>3.375%, 6/1/28<sup>(1)</sup> <br>| 19775 | &nbsp;&nbsp; 20517 |
|  |  | &nbsp;&nbsp; 104600 |
| **Electronics—0.7%** | **Electronics—0.7%** |  |
| &nbsp;&nbsp;&nbsp; Mirion Technologies, Inc. <br> 144A <br>0.250%, 6/1/30<sup>(1)</sup> <br>| 10750 | &nbsp;&nbsp; 11658 |
| &nbsp;&nbsp;&nbsp; OSI Systems, Inc. 144A <br>0.500%, 2/1/31<sup>(1)</sup> <br>| 19305 | &nbsp;&nbsp; 19701 |
|  |  | &nbsp;&nbsp; 31359 |
| **Energy-Alternate Sources—0.1%** | **Energy-Alternate Sources—0.1%** |  |
| &nbsp;&nbsp;&nbsp; Array Technologies, Inc. <br> 144A <br>2.875%, 7/1/31<sup>(1)</sup> <br>| 4305 | &nbsp;&nbsp; 5346 |
| **Engineering & Construction—0.3%** | **Engineering & Construction—0.3%** |  |
| &nbsp;&nbsp;&nbsp; Granite Construction, Inc. <br>3.250%, 6/15/30<br>| 9285 | &nbsp;&nbsp; 15274 |
| **Entertainment—1.3%** | **Entertainment—1.3%** |  |
| &nbsp;&nbsp;&nbsp; DraftKings Holdings, Inc. <br>0.000%, 3/15/28<br>| 10755 | &nbsp;&nbsp; 9680 |
| &nbsp;&nbsp;&nbsp; IMAX Corp. 144A <br>0.750%, 11/15/30<sup>(1)</sup> <br>| 11815 | &nbsp;&nbsp; 13162 |
| &nbsp;&nbsp;&nbsp; Live Nation <br> Entertainment, Inc. <br>2.875%, 1/15/30<br>| 32315 | &nbsp;&nbsp; 34819 |
|  |  | &nbsp;&nbsp; 57661 |
| **Equity Real Estate Investment Trusts** <br> **(REITs)—1.2%** | **Equity Real Estate Investment Trusts** <br> **(REITs)—1.2%** |  |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust LP <br> 144A <br>1.875%, 11/15/29<sup>(1)</sup> <br>| 16415 | &nbsp;&nbsp; 17378 |
| &nbsp;&nbsp;&nbsp; Welltower OP LLC 144A <br>3.125%, 7/15/29<sup>(1)</sup> <br>| 24170 | &nbsp;&nbsp; 38256 |
|  |  | &nbsp;&nbsp; 55634 |
| **Financial Services—1.4%** | **Financial Services—1.4%** |  |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>0.500%, 6/1/26 | 16230 | &nbsp;&nbsp; 16097 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 0.000%, 10/1/29<sup>(1)(2)</sup> <br>| 18260 | &nbsp;&nbsp; 15987 |
| &nbsp;&nbsp;&nbsp; Dave, Inc. 144A <br>0.000%, 4/1/31<sup>(1)</sup> <br>| 7225 | &nbsp;&nbsp; 6835 |
| &nbsp;&nbsp;&nbsp; Galaxy Digital <br> Holdings LP 144A <br>0.500%, 5/1/31<sup>(1)</sup> <br>| 11630 | &nbsp;&nbsp; 8306 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Financial Services—continued** | **Financial Services—continued** |  |
| &nbsp;&nbsp;&nbsp; SoFi Technologies, Inc. <br> 144A <br>0.000%, 10/15/26<sup>(1)</sup> <br>| $6605 | &nbsp;&nbsp; $6764 |
| &nbsp;&nbsp;&nbsp; WisdomTree, Inc. 144A <br>4.625%, 8/15/30<sup>(1)</sup> <br>| 6855 | &nbsp;&nbsp; 7451 |
|  |  | &nbsp;&nbsp; 61440 |
| **Healthcare-Products—1.2%** | **Healthcare-Products—1.2%** |  |
| &nbsp;&nbsp;&nbsp; Alphatec Holdings, Inc. <br>0.750%, 3/15/30<br>| 6540 | &nbsp;&nbsp; 6695 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp. <br>1.750%, 8/15/28<br>| 12970 | &nbsp;&nbsp; 12865 |
| Guardant Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>1.250%, 2/15/31 | 820 | &nbsp;&nbsp; 1376 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 0.000%, 5/15/33<sup>(1)</sup> <br>| 10265 | &nbsp;&nbsp; 10900 |
| &nbsp;&nbsp;&nbsp; Tandem Diabetes Care, <br> Inc. <br>1.500%, 3/15/29<br>| 13465 | &nbsp;&nbsp; 13682 |
| &nbsp;&nbsp;&nbsp; TransMedics Group, Inc. <br>1.500%, 6/1/28<br>| 6325 | &nbsp;&nbsp; 8176 |
|  |  | &nbsp;&nbsp; 53694 |
| **Healthcare-Services—0.2%** | **Healthcare-Services—0.2%** |  |
| &nbsp;&nbsp;&nbsp; Alignment Healthcare, <br> Inc. <br>4.250%, 11/15/29<br>| 6420 | &nbsp;&nbsp; 9024 |
| **Industrial REITs—0.3%** | **Industrial REITs—0.3%** |  |
| &nbsp;&nbsp;&nbsp; Rexford Industrial <br> Realty LP 144A <br>4.375%, 3/15/27<sup>(1)</sup> <br>| 11750 | &nbsp;&nbsp; 11685 |
| **Internet—0.6%** | **Internet—0.6%** |  |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding <br> Ltd. <br>0.500%, 6/1/31<br>| 5385 | &nbsp;&nbsp; 7469 |
| &nbsp;&nbsp;&nbsp; DoorDash, Inc. 144A <br>0.000%, 5/15/30<sup>(1)</sup> <br>| 7890 | &nbsp;&nbsp; 7188 |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc. <br>0.875%, 12/1/28<br>| 6995 | &nbsp;&nbsp; 8411 |
| &nbsp;&nbsp;&nbsp; Wayfair, Inc. <br>3.250%, 9/15/27<br>| 3745 | &nbsp;&nbsp; 5051 |
|  |  | &nbsp;&nbsp; 28119 |
| **Investment Companies—0.9%** | **Investment Companies—0.9%** |  |
| &nbsp;&nbsp;&nbsp; Cipher Digital, Inc. 144A <br>0.000%, 10/1/31<sup>(1)</sup> <br>| 7585 | &nbsp;&nbsp; 8455 |
| &nbsp;&nbsp;&nbsp; IREN Ltd. 144A <br>0.000%, 7/1/31<sup>(1)</sup> <br>| 11845 | &nbsp;&nbsp; 8627 |
| &nbsp;&nbsp;&nbsp; Riot Platforms, Inc. <br>0.750%, 1/15/30<br>| 7995 | &nbsp;&nbsp; 9174 |
| &nbsp;&nbsp;&nbsp; Terawulf, Inc. 144A <br>0.000%, 5/1/32<sup>(1)</sup> <br>| 15655 | &nbsp;&nbsp; 16170 |
|  |  | &nbsp;&nbsp; 42426 |
| **Leisure Time—0.3%** | **Leisure Time—0.3%** |  |
| &nbsp;&nbsp;&nbsp; NCL Corp., Ltd. 144A <br>0.750%, 9/15/30<sup>(1)</sup> <br>| 14750 | &nbsp;&nbsp; 13721 |

---

See Notes to Schedule of Investments

------

**VIRTUS Income & Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Machinery-Construction &** <br> **Mining—0.6%** | **Machinery-Construction &** <br> **Mining—0.6%** |  |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp. 144A <br>0.000%, 11/15/30<sup>(1)</sup> <br>| $16900 | &nbsp;&nbsp; $17995 |
| &nbsp;&nbsp;&nbsp; BWX Technologies, Inc. <br> 144A <br>0.000%, 11/1/30<sup>(1)</sup> <br>| 10620 | &nbsp;&nbsp; 11002 |
|  |  | &nbsp;&nbsp; 28997 |
| **Mining—0.4%** | **Mining—0.4%** |  |
| &nbsp;&nbsp;&nbsp; Centrus Energy Corp. <br> 144A <br>0.000%, 8/15/32<sup>(1)</sup> <br>| 6800 | &nbsp;&nbsp; 7201 |
| &nbsp;&nbsp;&nbsp; MP Materials Corp. 144A <br>3.000%, 3/1/30<sup>(1)</sup> <br>| 4090 | &nbsp;&nbsp; 9734 |
|  |  | &nbsp;&nbsp; 16935 |
| **Miscellaneous Manufacturing—0.3%** | **Miscellaneous Manufacturing—0.3%** |  |
| &nbsp;&nbsp;&nbsp; JBT Marel Corp. 144A <br>0.375%, 9/15/30<sup>(1)</sup> <br>| 13855 | &nbsp;&nbsp; 13425 |
| **Office REITs—0.2%** | **Office REITs—0.2%** |  |
| &nbsp;&nbsp;&nbsp; Boston Properties LP <br> 144A <br>2.000%, 10/1/30<sup>(1)</sup> <br>| 7970 | &nbsp;&nbsp; 7233 |
| **Oil, Gas & Consumable Fuels—1.1%** | **Oil, Gas & Consumable Fuels—1.1%** |  |
| &nbsp;&nbsp;&nbsp; Crescent Energy Co. 144A <br>2.750%, 3/15/31<sup>(1)</sup> <br>| 12020 | &nbsp;&nbsp; 13799 |
| &nbsp;&nbsp;&nbsp; Liberty Energy, Inc. 144A <br>0.000%, 3/1/31<sup>(1)</sup> <br>| 7040 | &nbsp;&nbsp; 7702 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas, Inc. <br>3.625%, 4/15/29<br>| 13685 | &nbsp;&nbsp; 15007 |
| &nbsp;&nbsp;&nbsp; Solaris Energy <br> Infrastructure, Inc. <br>0.250%, 10/1/31<br>| 11650 | &nbsp;&nbsp; 14548 |
|  |  | &nbsp;&nbsp; 51056 |
| **Pharmaceuticals—0.6%** | **Pharmaceuticals—0.6%** |  |
| &nbsp;&nbsp;&nbsp; Indivior Pharmaceuticals, <br> Inc. 144A <br>0.625%, 3/15/31<sup>(1)</sup> <br>| 6995 | &nbsp;&nbsp; 7118 |
| &nbsp;&nbsp;&nbsp; Jazz Investments I Ltd. <br>3.125%, 9/15/30<br>| 15330 | &nbsp;&nbsp; 21707 |
|  |  | &nbsp;&nbsp; 28825 |
| **Real Estate—0.2%** | **Real Estate—0.2%** |  |
| &nbsp;&nbsp;&nbsp; Compass, Inc. 144A <br>0.250%, 4/15/31<sup>(1)</sup> <br>| 9160 | &nbsp;&nbsp; 7667 |
| **Retail—0.3%** | **Retail—0.3%** |  |
| &nbsp;&nbsp;&nbsp; Burlington Stores, Inc. <br>1.250%, 12/15/27<br>| 4355 | &nbsp;&nbsp; 7186 |
| &nbsp;&nbsp;&nbsp; Freshpet, Inc. <br>3.000%, 4/1/28<br>| 5580 | &nbsp;&nbsp; 6408 |
|  |  | &nbsp;&nbsp; 13594 |
| **Semiconductors—2.0%** | **Semiconductors—2.0%** |  |
| &nbsp;&nbsp;&nbsp; Cohu, Inc. 144A <br>1.500%, 1/15/31<sup>(1)</sup> <br>| 8350 | &nbsp;&nbsp; 11214 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Semiconductors—continued** | **Semiconductors—continued** |  |
| &nbsp;&nbsp;&nbsp; MACOM Technology <br> Solutions Holdings, <br> Inc. <br>0.000%, 12/15/29<br>| $11210 | &nbsp;&nbsp; $16327 |
| &nbsp;&nbsp;&nbsp; Microchip Technology, <br> Inc. <br>0.750%, 6/1/30<br>| 11625 | &nbsp;&nbsp; 11488 |
| &nbsp;&nbsp;&nbsp; MKS, Inc. <br>1.250%, 6/1/30<br>| 10175 | &nbsp;&nbsp; 16809 |
| &nbsp;&nbsp;&nbsp; Semtech Corp. 144A <br>0.000%, 10/15/30<sup>(1)</sup> <br>| 13120 | &nbsp;&nbsp; 14642 |
| &nbsp;&nbsp;&nbsp; Synaptics, Inc. <br>0.750%, 12/1/31<br>| 5975 | &nbsp;&nbsp; 6172 |
| &nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc. <br> 144A <br>0.000%, 3/15/31<sup>(1)</sup> <br>| 11095 | &nbsp;&nbsp; 11739 |
|  |  | &nbsp;&nbsp; 88391 |
| **Software—3.4%** | **Software—3.4%** |  |
| Akamai Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>0.375%, 9/1/27 | 26520 | &nbsp;&nbsp; 30724 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 0.250%, 5/15/33<sup>(1)</sup> <br>| 5105 | &nbsp;&nbsp; 7071 |
| &nbsp;&nbsp;&nbsp; BILL Holdings, Inc. <br>0.000%, 4/1/30<br>| 11660 | &nbsp;&nbsp; 10354 |
| &nbsp;&nbsp;&nbsp; Cloudflare, Inc. <br>0.000%, 8/15/26<br>| 24215 | &nbsp;&nbsp; 28345 |
| &nbsp;&nbsp;&nbsp; Confluent, Inc. <br>0.000%, 1/15/27<sup>(2)</sup> <br>| 8720 | &nbsp;&nbsp; 8698 |
| &nbsp;&nbsp;&nbsp; CoreWeave, Inc. 144A <br>1.750%, 12/1/31<sup>(1)</sup> <br>| 8405 | &nbsp;&nbsp; 8414 |
| &nbsp;&nbsp;&nbsp; Datadog, Inc. <br>0.000%, 12/1/29<sup>(2)</sup> <br>| 20735 | &nbsp;&nbsp; 20040 |
| &nbsp;&nbsp;&nbsp; Nebius Group N.V. 144A <br>1.250%, 3/15/31<sup>(1)</sup> <br>| 11725 | &nbsp;&nbsp; 11264 |
| &nbsp;&nbsp;&nbsp; Snowflake, Inc. <br>0.000%, 10/1/29<br>| 6735 | &nbsp;&nbsp; 8241 |
| &nbsp;&nbsp;&nbsp; Strategy, Inc. <br>0.000%, 12/1/29<br>| 22780 | &nbsp;&nbsp; 18896 |
|  |  | &nbsp;&nbsp; 152047 |
| **Telecommunications—0.7%** | **Telecommunications—0.7%** |  |
| &nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc. <br> 144A <br>2.000%, 1/15/36<sup>(1)</sup> <br>| 14515 | &nbsp;&nbsp; 15313 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions, Inc. 144A <br>0.625%, 3/1/31<sup>(1)</sup> <br>| 5860 | &nbsp;&nbsp; 14592 |
|  |  | &nbsp;&nbsp; 29905 |
| **Total Convertible Bonds and** <br> **Notes** <br>**(Identified Cost $1,173,554)** | **Total Convertible Bonds and** <br> **Notes** <br>**(Identified Cost $1,173,554)** | &nbsp;&nbsp; **1241938** |
| **Corporate Bonds and Notes—31.1%** | **Corporate Bonds and Notes—31.1%** | **Corporate Bonds and Notes—31.1%** |
| **Aerospace & Defense—1.4%** | **Aerospace & Defense—1.4%** |  |
| Bombardier, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.500%, 2/1/29<sup>(1)</sup> <br>| 21615 | &nbsp;&nbsp; 22443 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.000%, 6/1/32<sup>(1)</sup> <br>| 6530 | &nbsp;&nbsp; 6777 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.750%, 6/15/33<sup>(1)</sup> <br>| 1875 | &nbsp;&nbsp; 1937 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Aerospace & Defense—continued** | **Aerospace & Defense—continued** |  |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.750%, 1/31/34<sup>(1)</sup> <br>| $12965 | &nbsp;&nbsp; $13135 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.125%, 7/31/34<sup>(1)</sup> <br>| 17865 | &nbsp;&nbsp; 17571 |
|  |  | &nbsp;&nbsp; 61863 |
| **Auto Components—0.2%** | **Auto Components—0.2%** |  |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber <br> Co. (The) <br>6.625%, 7/15/30<br>| 11290 | &nbsp;&nbsp; 11040 |
| **Auto Manufacturers—0.2%** | **Auto Manufacturers—0.2%** |  |
| &nbsp;&nbsp;&nbsp; Ford Motor Co. <br>7.450%, 7/16/31<br>| 9690 | &nbsp;&nbsp; 10457 |
| **Automobile Components—1.1%** | **Automobile Components—1.1%** |  |
| &nbsp;&nbsp;&nbsp; Adient Global Holdings <br> Ltd. 144A <br>7.500%, 2/15/33<sup>(1)</sup> <br>| 9765 | &nbsp;&nbsp; 9873 |
| &nbsp;&nbsp;&nbsp; American Axle & <br> Manufacturing, Inc. <br> 144A <br>7.750%, 10/15/33<sup>(1)</sup> <br>| 13600 | &nbsp;&nbsp; 13240 |
| Clarios Global LP |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.750%, 5/15/28<sup>(1)</sup> <br>| 4250 | &nbsp;&nbsp; 4291 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.750%, 9/15/32<sup>(1)</sup> <br>| 14625 | &nbsp;&nbsp; 14742 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber <br> Co. (The) <br>5.250%, 7/15/31<br>| 2415 | &nbsp;&nbsp; 2160 |
| &nbsp;&nbsp;&nbsp; Tenneco, Inc. 144A <br>8.000%, 11/17/28<sup>(1)</sup> <br>| 5295 | &nbsp;&nbsp; 5276 |
|  |  | &nbsp;&nbsp; 49582 |
| **Biotechnology—0.3%** | **Biotechnology—0.3%** |  |
| GENMAB A/S |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.250%, 12/15/32<sup>(1)</sup> <br>| 7195 | &nbsp;&nbsp; 7377 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 7.250%, 12/15/33<sup>(1)</sup> <br>| 5040 | &nbsp;&nbsp; 5275 |
|  |  | &nbsp;&nbsp; 12652 |
| **Building Materials—1.0%** | **Building Materials—1.0%** |  |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 4.250%, 2/1/32<sup>(1)</sup> <br>| 10405 | &nbsp;&nbsp; 9580 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.375%, 6/15/32<sup>(1)</sup> <br>| 7065 | &nbsp;&nbsp; 7055 |
| Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 6.375%, 3/1/32<sup>(1)</sup> <br>| 18335 | &nbsp;&nbsp; 18592 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 6.750%, 3/1/33<sup>(1)</sup> <br>| 10710 | &nbsp;&nbsp; 10877 |
|  |  | &nbsp;&nbsp; 46104 |
| **Chemicals—0.7%** | **Chemicals—0.7%** |  |
| &nbsp;&nbsp;&nbsp; Celanese U.S. Holdings <br> LLC <br>6.750%, 4/15/33<br>| 15085 | &nbsp;&nbsp; 15477 |
| Chemours Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 8.000%, 1/15/33<sup>(1)</sup> <br>| 930 | &nbsp;&nbsp; 935 |

---

See Notes to Schedule of Investments

------

**VIRTUS Income & Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Chemicals—continued** | **Chemicals—continued** |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 7.875%, 3/15/34<sup>(1)</sup> <br>| $12795 | &nbsp;&nbsp; $12791 |
|  |  | &nbsp;&nbsp; 29203 |
| **Commercial Services—1.7%** | **Commercial Services—1.7%** |  |
| &nbsp;&nbsp;&nbsp; ADT Security Corp. (The) <br> 144A <br>4.125%, 8/1/29<sup>(1)</sup> <br>| 5865 | &nbsp;&nbsp; 5603 |
| &nbsp;&nbsp;&nbsp; Avis Budget Car <br> Rental LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 8.000%, 2/15/31<sup>(1)</sup> <br>| 10490 | &nbsp;&nbsp; 10368 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 8.375%, 6/15/32<sup>(1)</sup> <br>| 3710 | &nbsp;&nbsp; 3690 |
| &nbsp;&nbsp;&nbsp; Deluxe Corp. 144A <br>8.000%, 6/1/29<sup>(1)</sup> <br>| 5540 | &nbsp;&nbsp; 5576 |
| &nbsp;&nbsp;&nbsp; EquipmentShare.com, <br> Inc. 144A <br>8.000%, 3/15/33<sup>(1)</sup> <br>| 10585 | &nbsp;&nbsp; 10929 |
| Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 7.000%, 6/15/30<sup>(1)</sup> <br>| 3665 | &nbsp;&nbsp; 3758 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 7.250%, 6/15/33<sup>(1)</sup> <br>| 10230 | &nbsp;&nbsp; 10483 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.000%, 3/15/34<sup>(1)</sup> <br>| 2370 | &nbsp;&nbsp; 2291 |
| &nbsp;&nbsp;&nbsp; Hertz Corp. (The) 144A <br>5.000%, 12/1/29<sup>(1)</sup> <br>| 4145 | &nbsp;&nbsp; 1751 |
| &nbsp;&nbsp;&nbsp; Monitronics International <br> Escrow <br>9.125%, 4/1/49<sup>(3)</sup> <br>| 6450 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Shift4 Payments LLC <br> 144A <br>6.750%, 8/15/32<sup>(1)</sup> <br>| 9860 | &nbsp;&nbsp; 9696 |
| &nbsp;&nbsp;&nbsp; United Rentals North <br> America, Inc. <br>5.250%, 1/15/30<br>| 13650 | &nbsp;&nbsp; 13573 |
|  |  | &nbsp;&nbsp; 77718 |
| **Computers—0.6%** | **Computers—0.6%** |  |
| &nbsp;&nbsp;&nbsp; CACI International, Inc. <br> 144A <br>6.375%, 6/15/33<sup>(1)</sup> <br>| 6790 | &nbsp;&nbsp; 6912 |
| &nbsp;&nbsp;&nbsp; McAfee Corp. 144A <br>7.375%, 2/15/30<sup>(1)</sup> <br>| 14095 | &nbsp;&nbsp; 11645 |
| &nbsp;&nbsp;&nbsp; Seagate Data Storage <br> Technology Pte Ltd. <br> 144A <br>8.500%, 7/15/31<sup>(1)</sup> <br>| 7245 | &nbsp;&nbsp; 7596 |
|  |  | &nbsp;&nbsp; 26153 |
| **Containers & Packaging—0.6%** | **Containers & Packaging—0.6%** |  |
| &nbsp;&nbsp;&nbsp; Mauser Packaging <br> Solutions Holding Co. <br> 144A <br>7.875%, 4/15/30<sup>(1)</sup> <br>| 15595 | &nbsp;&nbsp; 15595 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Containers & Packaging—continued** | **Containers & Packaging—continued** |  |
| &nbsp;&nbsp;&nbsp; Owens-Brockway Glass <br> Container, Inc. 144A <br>7.250%, 5/15/31<sup>(1)</sup> <br>| $11155 | &nbsp;&nbsp; $10682 |
|  |  | &nbsp;&nbsp; 26277 |
| **Diversified REITs—0.8%** | **Diversified REITs—0.8%** |  |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 7.000%, 2/15/29<sup>(1)</sup> <br>| 9595 | &nbsp;&nbsp; 9779 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.250%, 1/15/33<sup>(1)</sup> <br>| 24340 | &nbsp;&nbsp; 24262 |
|  |  | &nbsp;&nbsp; 34041 |
| **Electric Utilities—1.1%** | **Electric Utilities—1.1%** |  |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 5.750%, 1/15/34<sup>(1)</sup> <br>| 8090 | &nbsp;&nbsp; 7980 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.000%, 1/15/36<sup>(1)</sup> <br>| 20395 | &nbsp;&nbsp; 20210 |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 6.250%, 2/1/34<sup>(1)</sup> <br>| 7740 | &nbsp;&nbsp; 7654 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 6.500%, 2/1/36<sup>(1)</sup> <br>| 15505 | &nbsp;&nbsp; 15612 |
|  |  | &nbsp;&nbsp; 51456 |
| **Electronic Equipment, Instruments &** <br> **Components—0.4%** | **Electronic Equipment, Instruments &** <br> **Components—0.4%** |  |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.375%, 3/15/33<sup>(1)</sup> <br>| 7525 | &nbsp;&nbsp; 7666 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 5.500%, 4/15/34<sup>(1)</sup> <br>| 9715 | &nbsp;&nbsp; 9568 |
|  |  | &nbsp;&nbsp; 17234 |
| **Energy-Alternate Sources—0.0%** | **Energy-Alternate Sources—0.0%** |  |
| &nbsp;&nbsp;&nbsp; Sunnova Energy <br> International, Inc. <br>2.625%, 2/15/28<sup>(3)</sup> <br>| 17395 | &nbsp;&nbsp; 41 |
| **Entertainment—1.3%** | **Entertainment—1.3%** |  |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment, <br> Inc. 144A <br>6.000%, 10/15/32<sup>(1)</sup> <br>| 23335 | &nbsp;&nbsp; 21468 |
| &nbsp;&nbsp;&nbsp; Churchill Downs, Inc. <br> 144A <br>5.750%, 4/1/30<sup>(1)</sup> <br>| 10035 | &nbsp;&nbsp; 9924 |
| &nbsp;&nbsp;&nbsp; Light & Wonder <br> International, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.500%, 9/1/31<sup>(1)</sup> <br>| 8275 | &nbsp;&nbsp; 8493 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.250%, 10/1/33<sup>(1)</sup> <br>| 6395 | &nbsp;&nbsp; 6265 |
| &nbsp;&nbsp;&nbsp; Paramount Global <br>6.875%, 4/30/36<br>| 1100 | &nbsp;&nbsp; 965 |
| &nbsp;&nbsp;&nbsp; SeaWorld Parks & <br> Entertainment, Inc. <br> 144A <br>5.250%, 8/15/29<sup>(1)</sup> <br>| 6825 | &nbsp;&nbsp; 6519 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Entertainment—continued** | **Entertainment—continued** |  |
| &nbsp;&nbsp;&nbsp; Starz Capital Holdings 1, <br> Inc. 144A <br>6.000%, 4/15/30<sup>(1)</sup> <br>| $7195 | &nbsp;&nbsp; $6601 |
|  |  | &nbsp;&nbsp; 60235 |
| **Environmental Services—0.2%** | **Environmental Services—0.2%** |  |
| &nbsp;&nbsp;&nbsp; GFL Environmental <br> Holdings U.S., Inc. <br> 144A <br>5.500%, 2/1/34<sup>(1)</sup> <br>| 7765 | &nbsp;&nbsp; 7616 |
| **Financial Services—1.9%** | **Financial Services—1.9%** |  |
| &nbsp;&nbsp;&nbsp; Navient Corp. <br>7.875%, 6/15/32<br>| 9470 | &nbsp;&nbsp; 8443 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>7.125%, 9/15/32 | 15695 | &nbsp;&nbsp; 15457 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>6.750%, 9/15/33 | 11355 | &nbsp;&nbsp; 10888 |
| &nbsp;&nbsp;&nbsp; PennyMac Financial <br> Services, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 7.875%, 12/15/29<sup>(1)</sup> <br>| 3860 | &nbsp;&nbsp; 3949 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.875%, 2/15/33<sup>(1)</sup> <br>| 13925 | &nbsp;&nbsp; 13322 |
| &nbsp;&nbsp;&nbsp; PRA Group, Inc. 144A <br>8.375%, 2/1/28<sup>(1)</sup> <br>| 4815 | &nbsp;&nbsp; 4848 |
| Rocket Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.125%, 2/1/32<sup>(1)</sup> <br>| 16365 | &nbsp;&nbsp; 16868 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 6.375%, 8/1/33<sup>(1)</sup> <br>| 12065 | &nbsp;&nbsp; 12195 |
|  |  | &nbsp;&nbsp; 85970 |
| **Food & Beverage—1.0%** | **Food & Beverage—1.0%** |  |
| &nbsp;&nbsp;&nbsp; Performance Food Group, <br> Inc. 144A <br>6.125%, 9/15/32<sup>(1)</sup> <br>| 14850 | &nbsp;&nbsp; 14877 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 6.375%, 3/1/33<sup>(1)</sup> <br>| 17580 | &nbsp;&nbsp; 17319 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.250%, 10/15/34<sup>(1)</sup> <br>| 13275 | &nbsp;&nbsp; 12999 |
|  |  | &nbsp;&nbsp; 45195 |
| **Healthcare-Services—1.0%** | **Healthcare-Services—1.0%** |  |
| &nbsp;&nbsp;&nbsp; DaVita, Inc. 144A <br>6.750%, 7/15/33<sup>(1)</sup> <br>| 22940 | &nbsp;&nbsp; 23334 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>6.125%, 10/1/28 | 4728 | &nbsp;&nbsp; 4739 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.000%, 11/15/33<sup>(1)</sup> <br>| 18155 | &nbsp;&nbsp; 18370 |
|  |  | &nbsp;&nbsp; 46443 |
| **Insurance—1.0%** | **Insurance—1.0%** |  |
| Asurion LLC |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 8.000%, 12/31/32<sup>(1)</sup> <br>| 6420 | &nbsp;&nbsp; 6660 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 8.375%, 2/1/34<sup>(1)</sup> <br>| 17105 | &nbsp;&nbsp; 16607 |
| &nbsp;&nbsp;&nbsp; Panther Escrow <br> Issuer LLC 144A <br>7.125%, 6/1/31<sup>(1)</sup> <br>| 20790 | &nbsp;&nbsp; 20860 |
|  |  | &nbsp;&nbsp; 44127 |

---

See Notes to Schedule of Investments

------

**VIRTUS Income & Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Internet—0.7%** | **Internet—0.7%** |  |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 7.125%, 9/30/30<sup>(1)</sup> <br>| $7815 | &nbsp;&nbsp; $7891 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 6.250%, 4/1/33<sup>(1)</sup> <br>| 10895 | &nbsp;&nbsp; 10591 |
| &nbsp;&nbsp;&nbsp; Snap, Inc. 144A <br>6.875%, 3/1/33<sup>(1)</sup> <br>| 13430 | &nbsp;&nbsp; 12681 |
|  |  | &nbsp;&nbsp; 31163 |
| **Iron & Steel—0.8%** | **Iron & Steel—0.8%** |  |
| Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 7.000%, 3/15/32<sup>(1)</sup> <br>| 18085 | &nbsp;&nbsp; 17498 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 7.625%, 1/15/34<sup>(1)</sup> <br>| 5125 | &nbsp;&nbsp; 5007 |
| Commercial Metals Co. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 5.750%, 11/15/33<sup>(1)</sup> <br>| 4075 | &nbsp;&nbsp; 4032 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.000%, 12/15/35<sup>(1)</sup> <br>| 8080 | &nbsp;&nbsp; 7966 |
|  |  | &nbsp;&nbsp; 34503 |
| **Leisure Time—0.9%** | **Leisure Time—0.9%** |  |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 5.750%, 8/1/32<sup>(1)</sup> <br>| 14350 | &nbsp;&nbsp; 14345 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.125%, 2/15/33<sup>(1)</sup> <br>| 7570 | &nbsp;&nbsp; 7646 |
| &nbsp;&nbsp;&nbsp; NCL Corp., Ltd. 144A <br>6.750%, 2/1/32<sup>(1)</sup> <br>| 18330 | &nbsp;&nbsp; 18191 |
|  |  | &nbsp;&nbsp; 40182 |
| **Lodging—0.5%** | **Lodging—0.5%** |  |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations <br> Borrower LLC 144A <br>5.000%, 6/1/29<sup>(1)</sup> <br>| 3300 | &nbsp;&nbsp; 3134 |
| &nbsp;&nbsp;&nbsp; MGM Resorts <br> International <br>4.750%, 10/15/28<br>| 7595 | &nbsp;&nbsp; 7453 |
| &nbsp;&nbsp;&nbsp; Station Casinos LLC 144A <br>6.625%, 3/15/32<sup>(1)</sup> <br>| 10850 | &nbsp;&nbsp; 10892 |
|  |  | &nbsp;&nbsp; 21479 |
| **Media—2.9%** | **Media—2.9%** |  |
| CCO Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 6.375%, 9/1/29<sup>(1)</sup> <br>| 11735 | &nbsp;&nbsp; 11771 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.375%, 3/1/31<sup>(1)</sup> <br>| 5750 | &nbsp;&nbsp; 5853 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.000%, 2/1/33<sup>(1)</sup> <br>| 10155 | &nbsp;&nbsp; 10183 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.375%, 2/1/36<sup>(1)</sup> <br>| 9755 | &nbsp;&nbsp; 9714 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.500%, 4/1/28<sup>(1)</sup> <br>| 14490 | &nbsp;&nbsp; 7975 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 5.750%, 1/15/30<sup>(1)</sup> <br>| 3000 | &nbsp;&nbsp; 1139 |
| &nbsp;&nbsp;&nbsp; DIRECTV Financing LLC <br> 144A <br>8.875%, 2/1/30<sup>(1)</sup> <br>| 18515 | &nbsp;&nbsp; 18474 |
| Gray Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 5.375%, 11/15/31<sup>(1)</sup> <br>| 14095 | &nbsp;&nbsp; 10454 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 9.625%, 7/15/32<sup>(1)</sup> <br>| 6605 | &nbsp;&nbsp; 6605 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Media—continued** | **Media—continued** |  |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.500%, 9/15/33<sup>(1)</sup> <br>| $6855 | &nbsp;&nbsp; $6907 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 7.250%, 4/15/34<sup>(1)</sup> <br>| 9750 | &nbsp;&nbsp; 9779 |
| &nbsp;&nbsp;&nbsp; Scripps Escrow II, Inc. <br> 144A <br>5.375%, 1/15/31<sup>(1)</sup> <br>| 10495 | &nbsp;&nbsp; 7693 |
| &nbsp;&nbsp;&nbsp; Sirius XM Radio LLC <br> 144A <br>5.875%, 4/15/32<sup>(1)</sup> <br>| 19090 | &nbsp;&nbsp; 18963 |
| &nbsp;&nbsp;&nbsp; Versant Media Group, Inc. <br> 144A <br>7.250%, 1/30/31<sup>(1)</sup> <br>| 6740 | &nbsp;&nbsp; 6898 |
|  |  | &nbsp;&nbsp; 132408 |
| **Mining—0.3%** | **Mining—0.3%** |  |
| &nbsp;&nbsp;&nbsp; Arsenal AIC Parent LLC <br> 144A <br>8.000%, 10/1/30<sup>(1)</sup> <br>| 8340 | &nbsp;&nbsp; 8683 |
| &nbsp;&nbsp;&nbsp; Fortescue Treasury Pty <br> Ltd. 144A <br>4.375%, 4/1/31<sup>(1)</sup> <br>| 2312 | &nbsp;&nbsp; 2185 |
| &nbsp;&nbsp;&nbsp; Hudbay Minerals, Inc. <br> 144A <br>6.125%, 4/1/29<sup>(1)</sup> <br>| 4675 | &nbsp;&nbsp; 4672 |
|  |  | &nbsp;&nbsp; 15540 |
| **Miscellaneous Manufacturing—0.3%** | **Miscellaneous Manufacturing—0.3%** |  |
| Axon Enterprise, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.125%, 3/15/30<sup>(1)</sup> <br>| 6070 | &nbsp;&nbsp; 6170 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.250%, 3/15/33<sup>(1)</sup> <br>| 7270 | &nbsp;&nbsp; 7421 |
|  |  | &nbsp;&nbsp; 13591 |
| **Oil, Gas & Consumable Fuels—2.0%** | **Oil, Gas & Consumable Fuels—2.0%** |  |
| &nbsp;&nbsp;&nbsp; CITGO Petroleum Corp. <br> 144A <br>8.375%, 1/15/29<sup>(1)</sup> <br>| 11480 | &nbsp;&nbsp; 11855 |
| &nbsp;&nbsp;&nbsp; CNX Resources Corp. <br> 144A <br>7.375%, 1/15/31<sup>(1)</sup> <br>| 4810 | &nbsp;&nbsp; 4942 |
| &nbsp;&nbsp;&nbsp; Cobalt International <br> Energy, Inc. <br>7.750%, 12/1/24<sup>(3)(4)</sup> <br>| 9216 | &nbsp;&nbsp; — <br><sup>(5)</sup><br>|
| &nbsp;&nbsp;&nbsp; Mesquite Energy, Inc. <br>0.000%, 1/15/24<sup>(3)</sup> <br>| 6240 | &nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas, Inc. <br> 144A <br>8.750%, 6/15/31<sup>(1)</sup> <br>| 5695 | &nbsp;&nbsp; 5922 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum <br> Corp. <br>8.875%, 7/15/30<br>| 6600 | &nbsp;&nbsp; 7513 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 8.750%, 7/1/31<sup>(1)</sup> <br>| 6745 | &nbsp;&nbsp; 7050 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.000%, 8/1/32<sup>(1)</sup> <br>| 6935 | &nbsp;&nbsp; 7081 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.625%, 4/15/34<sup>(1)</sup> <br>| 5775 | &nbsp;&nbsp; 5759 |
| Sunoco LP |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 6.250%, 7/1/33<sup>(1)</sup> <br>| 13245 | &nbsp;&nbsp; 13303 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Oil, Gas & Consumable** <br> **Fuels—continued** | **Oil, Gas & Consumable** <br> **Fuels—continued** |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 5.625%, 7/15/34<sup>(1)</sup> <br>| $4575 | &nbsp;&nbsp; $4505 |
| &nbsp;&nbsp;&nbsp; Transocean International <br> Ltd. 144A <br>8.500%, 5/15/31<sup>(1)</sup> <br>| 13355 | &nbsp;&nbsp; 14007 |
| &nbsp;&nbsp;&nbsp; USA Compression <br> Partners LP 144A <br>7.125%, 3/15/29<sup>(1)</sup> <br>| 6325 | &nbsp;&nbsp; 6471 |
|  |  | &nbsp;&nbsp; 88409 |
| **Pharmaceuticals—0.3%** | **Pharmaceuticals—0.3%** |  |
| &nbsp;&nbsp;&nbsp; Bausch Health Americas, <br> Inc. 144A <br>8.500%, 1/31/27<sup>(1)</sup> <br>| 12710 | &nbsp;&nbsp; 12589 |
| **Pipelines—0.8%** | **Pipelines—0.8%** |  |
| &nbsp;&nbsp;&nbsp; NGL Energy <br> Operating LLC 144A <br>8.375%, 2/15/32<sup>(1)</sup> <br>| 8265 | &nbsp;&nbsp; 8517 |
| Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 8.125%, 6/1/28<sup>(1)</sup> <br>| 9190 | &nbsp;&nbsp; 9399 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 7.000%, 1/15/30<sup>(1)</sup> <br>| 16340 | &nbsp;&nbsp; 16684 |
|  |  | &nbsp;&nbsp; 34600 |
| **Real Estate—0.1%** | **Real Estate—0.1%** |  |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate <br> Group LLC 144A <br>7.000%, 4/15/30<sup>(1)</sup> <br>| 6300 | &nbsp;&nbsp; 6309 |
| **Retail—1.2%** | **Retail—1.2%** |  |
| Advance Auto Parts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.000%, 8/1/30<sup>(1)</sup> <br>| 4735 | &nbsp;&nbsp; 4797 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.375%, 8/1/33<sup>(1)</sup> <br>| 11920 | &nbsp;&nbsp; 12072 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>6.875%, 11/1/35 | 2255 | &nbsp;&nbsp; 2218 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.625%, 10/1/30<sup>(1)</sup> <br>| 9455 | &nbsp;&nbsp; 9544 |
| &nbsp;&nbsp;&nbsp; Mariposa Borrower, Inc. <br> Escrow <br>8.000%, 10/15/23<sup>(3)(4)</sup> <br>| 6810 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; New Red Finance, Inc. <br> 144A <br>6.125%, 6/15/29<sup>(1)</sup> <br>| 18605 | &nbsp;&nbsp; 18906 |
| &nbsp;&nbsp;&nbsp; Yum! Brands, Inc. <br>4.625%, 1/31/32<br>| 5310 | &nbsp;&nbsp; 5071 |
|  |  | &nbsp;&nbsp; 52608 |
| **Software—1.4%** | **Software—1.4%** |  |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.500%, 3/31/29<sup>(1)</sup> <br>| 20995 | &nbsp;&nbsp; 20482 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 6.625%, 8/15/33<sup>(1)</sup> <br>| 12785 | &nbsp;&nbsp; 11367 |
| OAK-Eagle Acquireco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.250%, 7/1/33<sup>(1)</sup> <br>| 3820 | &nbsp;&nbsp; 3958 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 8.750%, 7/1/34<sup>(1)</sup> <br>| 11925 | &nbsp;&nbsp; 12484 |

---

See Notes to Schedule of Investments

------

**VIRTUS Income & Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Software—continued** | **Software—continued** |  |
| &nbsp;&nbsp;&nbsp; UKG, Inc. 144A <br>6.875%, 2/1/31<sup>(1)</sup> <br>| $12730 | &nbsp;&nbsp; $12441 |
|  |  | &nbsp;&nbsp; 60732 |
| **Telecommunications—1.6%** | **Telecommunications—1.6%** |  |
| &nbsp;&nbsp;&nbsp; APLD ComputeCo 2 LLC <br> 144A <br>6.750%, 3/15/31<sup>(1)</sup> <br>| 2750 | &nbsp;&nbsp; 2730 |
| &nbsp;&nbsp;&nbsp; Frontier Communications <br> Holdings LLC 144A <br>8.750%, 5/15/30<sup>(1)</sup> <br>| 3920 | &nbsp;&nbsp; 4022 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. <br> 144A <br>8.500%, 1/15/36<sup>(1)</sup> <br>| 16540 | &nbsp;&nbsp; 17258 |
| &nbsp;&nbsp;&nbsp; SV RNO Property Owner 1 <br> LLC 144A <br>5.875%, 3/1/31<sup>(1)</sup> <br>| 6935 | &nbsp;&nbsp; 6855 |
| &nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I <br> plc 144A <br>7.750%, 4/15/32<sup>(1)</sup> <br>| 22110 | &nbsp;&nbsp; 21194 |
| &nbsp;&nbsp;&nbsp; WULF Compute LLC 144A <br>7.750%, 10/15/30<sup>(1)</sup> <br>| 17375 | &nbsp;&nbsp; 18360 |
|  |  | &nbsp;&nbsp; 70419 |
| **Transportation—0.8%** | **Transportation—0.8%** |  |
| &nbsp;&nbsp;&nbsp; FTAI Aviation <br> Investors LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 7.000%, 6/15/32<sup>(1)</sup> <br>| 18530 | &nbsp;&nbsp; 18996 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A <br> 5.875%, 4/15/33<sup>(1)</sup> <br>| 10680 | &nbsp;&nbsp; 10449 |
| XPO, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.125%, 6/1/31<sup>(1)</sup> <br>| 5950 | &nbsp;&nbsp; 6129 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.125%, 2/1/32<sup>(1)</sup> <br>| 2015 | &nbsp;&nbsp; 2078 |
|  |  | &nbsp;&nbsp; 37652 |
| **Total Corporate Bonds and Notes** <br>**(Identified Cost $1,467,299)** | **Total Corporate Bonds and Notes** <br>**(Identified Cost $1,467,299)** | &nbsp;&nbsp; **1395591** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **Convertible Preferred Stocks—4.4%** | **Convertible Preferred Stocks—4.4%** | **Convertible Preferred Stocks—4.4%** |
| **Aerospace & Defense—0.8%** | **Aerospace & Defense—0.8%** |  |
| Boeing Co. (The), 6.000% | 445350 | &nbsp;&nbsp; 28894 |
| VSE Corp., 5.750% | 173625 | &nbsp;&nbsp; 8734 |
|  |  | &nbsp;&nbsp; 37628 |
| **Banks—0.9%** | **Banks—0.9%** |  |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. Series <br> L, 7.500%<br>| 36555 | &nbsp;&nbsp; 42221 |
| **Chemicals—0.3%** | **Chemicals—0.3%** |  |
| Albemarle Corp., 7.250% | 183930 | &nbsp;&nbsp; 13215 |
| **Electric Utilities—1.0%** | **Electric Utilities—1.0%** |  |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc., <br> 7.299%<br>| 132765 | &nbsp;&nbsp; 7432 |
| &nbsp;&nbsp;&nbsp; PG&E Corp. Series A, <br> 6.000%<br>| 499615 | &nbsp;&nbsp; 21479 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Electric Utilities—continued** | **Electric Utilities—continued** |  |
| &nbsp;&nbsp;&nbsp; Southern Co. (The) Series <br> A, 7.125%<br>| 300625 | &nbsp;&nbsp; $15452 |
|  |  | &nbsp;&nbsp; 44363 |
| **Healthcare Providers &** <br> **Services—0.4%** | **Healthcare Providers &** <br> **Services—0.4%** |  |
| &nbsp;&nbsp;&nbsp; BrightSpring Health <br> Services, Inc., 6.750%<br>| 112770 | &nbsp;&nbsp; 16018 |
| **Semiconductors & Semiconductor** <br> **Equipment—0.3%** | **Semiconductors & Semiconductor** <br> **Equipment—0.3%** |  |
| &nbsp;&nbsp;&nbsp; Microchip Technology, <br> Inc., 7.500%<br>| 265755 | &nbsp;&nbsp; 15140 |
| **Software—0.5%** | **Software—0.5%** |  |
| &nbsp;&nbsp;&nbsp; Oracle Corp. Series D, <br> 6.500%<br>| 501825 | &nbsp;&nbsp; 22587 |
| **Trading Companies &** <br> **Distributors—0.2%** | **Trading Companies &** <br> **Distributors—0.2%** |  |
| QXO, Inc., 5.500% | 168560 | &nbsp;&nbsp; 9269 |
| **Total Convertible Preferred** <br> **Stocks** <br>**(Identified Cost $205,217)** | **Total Convertible Preferred** <br> **Stocks** <br>**(Identified Cost $205,217)** | &nbsp;&nbsp; **200441** |
| **Preferred Stock—0.0%** | **Preferred Stock—0.0%** | **Preferred Stock—0.0%** |
| **Entertainment—0.0%** | **Entertainment—0.0%** |  |
| &nbsp;&nbsp;&nbsp; LiveStyle, Inc. Series <br> B<sup>(3)(6)(7)</sup> <br>| 9389 | &nbsp;&nbsp; — |
| **Total Preferred Stock** <br>**(Identified Cost $921)** | **Total Preferred Stock** <br>**(Identified Cost $921)** | &nbsp;&nbsp; **—** |
| **Common Stocks—30.7%** | **Common Stocks—30.7%** | **Common Stocks—30.7%** |
| **Aerospace & Defense—0.5%** | **Aerospace & Defense—0.5%** |  |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies, <br> Inc.<br>| 23025 | &nbsp;&nbsp; 7947 |
| RTX Corp.<sup>(8)</sup> <br>| 83525 | &nbsp;&nbsp; 16112 |
|  |  | &nbsp;&nbsp; 24059 |
| **Air Freight & Logistics—0.3%** | **Air Freight & Logistics—0.3%** |  |
| &nbsp;&nbsp;&nbsp; C.H. Robinson <br> Worldwide, Inc.<sup>(8)</sup> <br>| 70705 | &nbsp;&nbsp; 11742 |
| **Automobiles—0.4%** | **Automobiles—0.4%** |  |
| Tesla, Inc.<sup>(6)(8)</sup> <br>| 50613 | &nbsp;&nbsp; 18815 |
| **Banks—1.2%** | **Banks—1.2%** |  |
| CCF Holdings LLC<sup>(3)(6)</sup> <br>| 7416755 | &nbsp;&nbsp; 371 |
| &nbsp;&nbsp;&nbsp; CCF Holdings LLC <br> Class M<sup>(3)(6)</sup> <br>| 1759917 | &nbsp;&nbsp; 88 |
| Citigroup, Inc. | 110895 | &nbsp;&nbsp; 12577 |
| JPMorgan Chase & Co. | 59065 | &nbsp;&nbsp; 17375 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services <br> Group, Inc. (The)<br>| 53075 | &nbsp;&nbsp; 11044 |
| Wells Fargo & Co. | 176880 | &nbsp;&nbsp; 14081 |
|  |  | &nbsp;&nbsp; 55536 |
| **Beverages—0.4%** | **Beverages—0.4%** |  |
| Coca-Cola Co. (The) | 255080 | &nbsp;&nbsp; 19399 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Biotechnology—0.8%** | **Biotechnology—0.8%** |  |
| AbbVie, Inc. | 18097 | &nbsp;&nbsp; $3936 |
| &nbsp;&nbsp;&nbsp; Clovis Liquidation Trust <br> Units<sup>(3)(6)</sup> <br>| 4474067 | &nbsp;&nbsp; 25 |
| Gilead Sciences, Inc.<sup>(8)</sup> <br>| 174020 | &nbsp;&nbsp; 24253 |
| &nbsp;&nbsp;&nbsp; Regeneron <br> Pharmaceuticals, Inc.<br>| 6760 | &nbsp;&nbsp; 5223 |
|  |  | &nbsp;&nbsp; 33437 |
| **Broadline Retail—1.3%** | **Broadline Retail—1.3%** |  |
| Amazon.com, Inc.<sup>(6)(8)</sup> <br>| 278680 | &nbsp;&nbsp; 58041 |
| **Capital Markets—1.0%** | **Capital Markets—1.0%** |  |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. <br> (The)<br>| 171965 | &nbsp;&nbsp; 16162 |
| &nbsp;&nbsp;&nbsp; Intercontinental <br> Exchange, Inc.<br>| 65420 | &nbsp;&nbsp; 10289 |
| Moody's Corp. | 24145 | &nbsp;&nbsp; 10533 |
| Morgan Stanley | 54845 | &nbsp;&nbsp; 9026 |
|  |  | &nbsp;&nbsp; 46010 |
| **Chemicals—0.4%** | **Chemicals—0.4%** |  |
| Dow, Inc.<sup>(8)</sup> <br>| 219675 | &nbsp;&nbsp; 9149 |
| Linde plc | 15765 | &nbsp;&nbsp; 7816 |
|  |  | &nbsp;&nbsp; 16965 |
| **Commercial Services &** <br> **Supplies—0.3%** | **Commercial Services &** <br> **Supplies—0.3%** |  |
| Waste Management, Inc. | 57535 | &nbsp;&nbsp; 13221 |
| **Communications Equipment—0.5%** | **Communications Equipment—0.5%** |  |
| Arista Networks, Inc.<sup>(6)(8)</sup> <br>| 56405 | &nbsp;&nbsp; 6925 |
| Motorola Solutions, Inc. | 30895 | &nbsp;&nbsp; 13408 |
|  |  | &nbsp;&nbsp; 20333 |
| **Consumer Finance—0.0%** | **Consumer Finance—0.0%** |  |
| Erickson, Inc.<sup>(3)(6)</sup> <br>| 10866 | &nbsp;&nbsp; — |
| **Consumer Staples Distribution &** <br> **Retail—1.0%** | **Consumer Staples Distribution &** <br> **Retail—1.0%** |  |
| Costco Wholesale Corp.<sup>(8)</sup> <br>| 22340 | &nbsp;&nbsp; 22260 |
| Walmart, Inc.<sup>(8)</sup> <br>| 187985 | &nbsp;&nbsp; 23363 |
|  |  | &nbsp;&nbsp; 45623 |
| **Electrical Equipment—0.6%** | **Electrical Equipment—0.6%** |  |
| GE Vernova, Inc.<sup>(8)</sup> <br>| 17885 | &nbsp;&nbsp; 15612 |
| Generac Holdings, Inc.<sup>(6)</sup> <br>| 11080 | &nbsp;&nbsp; 2164 |
| Plug Power, Inc.<sup>(6)</sup> <br>| 437288 | &nbsp;&nbsp; 988 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation, <br> Inc.<sup>(8)</sup> <br>| 27925 | &nbsp;&nbsp; 10022 |
|  |  | &nbsp;&nbsp; 28786 |
| **Electronic Equipment, Instruments &** <br> **Components—0.4%** | **Electronic Equipment, Instruments &** <br> **Components—0.4%** |  |
| Amphenol Corp. Class A | 56635 | &nbsp;&nbsp; 7156 |
| Coherent Corp.<sup>(6)(8)</sup> <br>| 41155 | &nbsp;&nbsp; 9803 |
|  |  | &nbsp;&nbsp; 16959 |
| **Entertainment—0.4%** | **Entertainment—0.4%** |  |
| LiveStyle, Inc. <sup>(3)(6)(7)</sup> <br>| 202319 | &nbsp;&nbsp; — |
| Netflix, Inc.<sup>(6)</sup> <br>| 103285 | &nbsp;&nbsp; 9931 |

---

See Notes to Schedule of Investments

------

**VIRTUS Income & Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Entertainment—continued** | **Entertainment—continued** |  |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive <br> Software, Inc.<sup>(6)</sup> <br>| 31898 | &nbsp;&nbsp; $6300 |
|  |  | &nbsp;&nbsp; 16231 |
| **Financial Services—0.9%** | **Financial Services—0.9%** |  |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. <br> Class B<sup>(6)(8)</sup> <br>| 31530 | &nbsp;&nbsp; 15109 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc. <br> Class A<sup>(8)</sup> <br>| 51265 | &nbsp;&nbsp; 25615 |
|  |  | &nbsp;&nbsp; 40724 |
| **Ground Transportation—0.2%** | **Ground Transportation—0.2%** |  |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight <br> Line, Inc.<br>| 40150 | &nbsp;&nbsp; 7845 |
| **Health Care REITs—0.2%** | **Health Care REITs—0.2%** |  |
| Ventas, Inc. | 93220 | &nbsp;&nbsp; 7624 |
| **Healthcare Equipment &** <br> **Supplies—0.1%** | **Healthcare Equipment &** <br> **Supplies—0.1%** |  |
| Insulet Corp.<sup>(6)</sup> <br>| 28606 | &nbsp;&nbsp; 6003 |
| **Healthcare Providers &** <br> **Services—0.7%** | **Healthcare Providers &** <br> **Services—0.7%** |  |
| Cardinal Health, Inc. | 71455 | &nbsp;&nbsp; 15099 |
| McKesson Corp. | 8480 | &nbsp;&nbsp; 7338 |
| UnitedHealth Group, Inc. | 28900 | &nbsp;&nbsp; 7820 |
|  |  | &nbsp;&nbsp; 30257 |
| **Hotels, Restaurants & Leisure—0.2%** | **Hotels, Restaurants & Leisure—0.2%** |  |
| Carnival Corp. | 343710 | &nbsp;&nbsp; 8895 |
| **Industrial Conglomerates—0.2%** | **Industrial Conglomerates—0.2%** |  |
| General Electric Co. | 28645 | &nbsp;&nbsp; 8129 |
| **Insurance—0.2%** | **Insurance—0.2%** |  |
| Chubb Ltd. | 29940 | &nbsp;&nbsp; 9758 |
| **Interactive Media & Services—2.5%** | **Interactive Media & Services—2.5%** |  |
| Alphabet, Inc. Class A<sup>(8)</sup> <br>| 272190 | &nbsp;&nbsp; 78271 |
| Alphabet, Inc. Class C<sup>(8)</sup> <br>| 26410 | &nbsp;&nbsp; 7576 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc. <br> Class A<br>| 43158 | &nbsp;&nbsp; 24692 |
|  |  | &nbsp;&nbsp; 110539 |
| **IT Services—0.2%** | **IT Services—0.2%** |  |
| EPAM Systems, Inc.<sup>(6)</sup> <br>| 20020 | &nbsp;&nbsp; 2711 |
| &nbsp;&nbsp;&nbsp; GTT Communications, <br> Inc.<sup>(6)</sup> <br>| 8647 | &nbsp;&nbsp; 171 |
| &nbsp;&nbsp;&nbsp; International Business <br> Machines Corp.<br>| 19825 | &nbsp;&nbsp; 4805 |
|  |  | &nbsp;&nbsp; 7687 |
| **Life Sciences Tools & Services—0.0%** | **Life Sciences Tools & Services—0.0%** |  |
| Avantor, Inc.<sup>(6)</sup> <br>| 172528 | &nbsp;&nbsp; 1353 |
| **Machinery—1.2%** | **Machinery—1.2%** |  |
| Caterpillar, Inc.<sup>(8)</sup> <br>| 40035 | &nbsp;&nbsp; 28363 |
| Cummins, Inc. | 24740 | &nbsp;&nbsp; 13311 |
| Parker-Hannifin Corp.<sup>(8)</sup> <br>| 15295 | &nbsp;&nbsp; 13693 |
|  |  | &nbsp;&nbsp; 55367 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Media—0.0%** | **Media—0.0%** |  |
| &nbsp;&nbsp;&nbsp; Postmedia Network <br> Canada Corp.<sup>(3)(6)</sup> <br>| 1018823 | &nbsp;&nbsp; $669 |
| **Oil, Gas & Consumable Fuels—1.1%** | **Oil, Gas & Consumable Fuels—1.1%** |  |
| Devon Energy Corp. | 349775 | &nbsp;&nbsp; 17601 |
| Exxon Mobil Corp. | 132740 | &nbsp;&nbsp; 22520 |
| Valero Energy Corp.<sup>(8)</sup> <br>| 34515 | &nbsp;&nbsp; 8528 |
|  |  | &nbsp;&nbsp; 48649 |
| **Pharmaceuticals—1.9%** | **Pharmaceuticals—1.9%** |  |
| Eli Lilly & Co.<sup>(8)</sup> <br>| 15625 | &nbsp;&nbsp; 14371 |
| Johnson & Johnson | 189395 | &nbsp;&nbsp; 46296 |
| Merck & Co., Inc.<sup>(8)</sup> <br>| 194539 | &nbsp;&nbsp; 23401 |
|  |  | &nbsp;&nbsp; 84068 |
| **Professional Services—0.0%** | **Professional Services—0.0%** |  |
| Clarivate plc<sup>(6)</sup> <br>| 540468 | &nbsp;&nbsp; 1367 |
| **Semiconductors & Semiconductor** <br> **Equipment—5.4%** | **Semiconductors & Semiconductor** <br> **Equipment—5.4%** |  |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, <br> Inc.<sup>(6)(8)</sup> <br>| 37890 | &nbsp;&nbsp; 7708 |
| Analog Devices, Inc.<sup>(8)</sup> <br>| 55510 | &nbsp;&nbsp; 17660 |
| Applied Materials, Inc.<sup>(8)</sup> <br>| 72865 | &nbsp;&nbsp; 24904 |
| Broadcom, Inc.<sup>(8)</sup> <br>| 145995 | &nbsp;&nbsp; 45187 |
| Micron Technology, Inc.<sup>(8)</sup> <br>| 38685 | &nbsp;&nbsp; 13069 |
| NVIDIA Corp.<sup>(8)</sup> <br>| 767607 | &nbsp;&nbsp; 133871 |
|  |  | &nbsp;&nbsp; 242399 |
| **Software—2.2%** | **Software—2.2%** |  |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, <br> Inc.<sup>(6)</sup> <br>| 17425 | &nbsp;&nbsp; 4842 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings, <br> Inc. Class A<sup>(6)</sup> <br>| 10775 | &nbsp;&nbsp; 4206 |
| Intuit, Inc. | 11430 | &nbsp;&nbsp; 4942 |
| Microsoft Corp. | 167556 | &nbsp;&nbsp; 62024 |
| Oracle Corp.<sup>(8)</sup> <br>| 57045 | &nbsp;&nbsp; 8392 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies, <br> Inc. Class A<sup>(6)(8)</sup> <br>| 60745 | &nbsp;&nbsp; 8886 |
| ServiceNow, Inc.<sup>(6)</sup> <br>| 43900 | &nbsp;&nbsp; 4590 |
| Workday, Inc. Class A<sup>(6)</sup> <br>| 4974 | &nbsp;&nbsp; 646 |
|  |  | &nbsp;&nbsp; 98528 |
| **Specialized REITs—0.3%** | **Specialized REITs—0.3%** |  |
| Equinix, Inc. | 15155 | &nbsp;&nbsp; 14856 |
| **Specialty Retail—0.8%** | **Specialty Retail—0.8%** |  |
| Home Depot, Inc. (The) | 30380 | &nbsp;&nbsp; 9992 |
| Ross Stores, Inc. | 110600 | &nbsp;&nbsp; 23959 |
| Wayfair, Inc. Class A<sup>(6)</sup> <br>| 13998 | &nbsp;&nbsp; 1053 |
|  |  | &nbsp;&nbsp; 35004 |
| **Technology Hardware, Storage &** <br> **Peripherals—2.6%** | **Technology Hardware, Storage &** <br> **Peripherals—2.6%** |  |
| Apple, Inc.<sup>(8)</sup> <br>| 393025 | &nbsp;&nbsp; 99746 |
| Sandisk Corp.<sup>(6)(8)</sup> <br>| 13720 | &nbsp;&nbsp; 8717 |
| Western Digital Corp.<sup>(8)</sup> <br>| 31555 | &nbsp;&nbsp; 8535 |
|  |  | &nbsp;&nbsp; 116998 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Textiles, Apparel & Luxury** <br> **Goods—0.3%** | **Textiles, Apparel & Luxury** <br> **Goods—0.3%** |  |
| NIKE, Inc. Class B | 92445 | &nbsp;&nbsp; $4883 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp. <br> Class A<sup>(8)</sup> <br>| 30075 | &nbsp;&nbsp; 10345 |
|  |  | &nbsp;&nbsp; 15228 |
| **Total Common Stocks** <br>**(Identified Cost $1,411,873)** | **Total Common Stocks** <br>**(Identified Cost $1,411,873)** | &nbsp;&nbsp; **1377104** |
| **Warrants—0.0%** | **Warrants—0.0%** | **Warrants—0.0%** |
| **Banks—0.0%** | **Banks—0.0%** |  |
| &nbsp;&nbsp;&nbsp; CCF Holdings LLC, <br> 3/25/27<sup>(3)(6)</sup> <br>| 2911361 | &nbsp;&nbsp; — |
| **IT Services—0.0%** | **IT Services—0.0%** |  |
| &nbsp;&nbsp;&nbsp; GTT Communications, <br> Inc., 12/30/27<sup>(3)(6)</sup> <br>| 27745 | &nbsp;&nbsp; — <br><sup>(5)</sup><br>|
| **Total Warrants** <br>**(Identified Cost $—)**<sup>(5)</sup>  | **Total Warrants** <br>**(Identified Cost $—)**<sup>(5)</sup>  | &nbsp;&nbsp; **—** <br><sup>(5)</sup><br>|
| **Total Long-Term** <br> **Investments—93.9%** <br>**(Identified Cost $4,258,864)** | **Total Long-Term** <br> **Investments—93.9%** <br>**(Identified Cost $4,258,864)** | &nbsp;&nbsp; **4215074** |
| **Short-Term Investment—2.7%** | **Short-Term Investment—2.7%** | **Short-Term Investment—2.7%** |
| **Money Market Mutual Fund—2.7%** | **Money Market Mutual Fund—2.7%** | **Money Market Mutual Fund—2.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity <br> FedFund - Institutional <br> Shares (seven-day <br> effective yield <br> 3.546%)<sup>(9)</sup> <br>| 120158219 | &nbsp;&nbsp; 120158 |
| **Total Short-Term Investment** <br>**(Identified Cost $120,158)** | **Total Short-Term Investment** <br>**(Identified Cost $120,158)** | &nbsp;&nbsp; **120158** |
| **TOTAL INVESTMENTS, BEFORE** <br> **WRITTEN OPTIONS**—**96.6%** <br>**(Identified Cost $4,379,022)** | **TOTAL INVESTMENTS, BEFORE** <br> **WRITTEN OPTIONS**—**96.6%** <br>**(Identified Cost $4,379,022)** | &nbsp;&nbsp; **4335232** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Written Options—(0.0)%** | **Written Options—(0.0)%** |
| (See open written options <br> schedule)<br>|  |
| **Total Written Options** <br>**(Premiums Received $768)** | &nbsp;&nbsp; **(403)**<br>|
| **TOTAL INVESTMENTS, NET OF** <br> **WRITTEN OPTIONS—96.6%** <br>**(Identified Cost $4,378,254)** | &nbsp;&nbsp; **$4334829** |
| Other assets and liabilities, net—3.4% | &nbsp;&nbsp; 152918 |
| **NET ASSETS—100.0%** | &nbsp;&nbsp; **$4487747** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| LLC | Limited Liability Company |
| LP | Limited Partnership |
| OP | Operating Partnership |
| plc | Public Limited Company |
| REIT | Real Estate Investment Trust |

---

See Notes to Schedule of Investments

------

**VIRTUS Income & Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Footnote Legend:** | **Footnote Legend:** |
| <sup>(1)</sup> <br>| Security exempt from registration under Rule 144A <br> of the Securities Act of 1933. These securities may <br> be resold in transactions exempt from registration, <br> normally to qualified institutional buyers. At <br> March 31, 2026, these securities amounted to a <br> value of $1,923,900 or 42.9% of net assets.<br>|
| <sup>(2)</sup> <br>| Issued with a zero coupon. Income is recognized <br> through the accretion of discount.<br>|
| <sup>(3)</sup> <br>| The value of this security was determined using <br> significant unobservable inputs and is reported as a <br> Level 3 security in the Fair Value Hierarchy table <br> located after the Schedule of Investments.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(4)</sup> Security in default; no interest payments are being received. 

<sup>(5)</sup> Amount is less than $500 (not in thousands).

<sup>(6)</sup> Non-income producing.

<sup>(7)</sup> All or a portion of the security is restricted.

<sup>(8)</sup> All or a portion of the security is segregated as collateral for written options. The value of securities segregated as collateral is $404,194. 

<sup>(9)</sup> Shares of this fund are publicly offered, and its prospectus and annual report are publicly available. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Weightings**<sup>†</sup>  | **Country Weightings**<sup>†</sup>  |
| United States | 94<br> %<br>|
| Canada | 2 |
| Bermuda | 1 |
| Cayman Islands | 1 |
| Panama | 1 |
| United Kingdom | 1 |
| Total | 100<br> %<br>|
| <sup>†</sup> % of total investments, net of written options, as of <br> March 31, 2026. | <sup>†</sup> % of total investments, net of written options, as of <br> March 31, 2026. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open written options contracts as of March 31, 2026 were as follows:** | **Open written options contracts as of March 31, 2026 were as follows:** | **Open written options contracts as of March 31, 2026 were as follows:** | **Open written options contracts as of March 31, 2026 were as follows:** | **Open written options contracts as of March 31, 2026 were as follows:** | **Open written options contracts as of March 31, 2026 were as follows:** |
| **Description of Options** | &nbsp;&nbsp;&nbsp; **Number** <br> **of** <br>**Contracts**<br>| &nbsp;&nbsp; **Contract** <br>**Notional** <br>**Amount**<br>| &nbsp;&nbsp; **Strike** <br>**Price**<sup>(1)</sup> <br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| **Value** |
| **Call Options**<sup>(2)</sup> |  |  |  |  |  |
| Advanced Micro Devices, Inc. | (189) | &nbsp;&nbsp;&nbsp;&nbsp; $(5103)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $270.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; $(2) <br>|
| Alphabet, Inc. | (1361) | &nbsp;&nbsp;&nbsp;&nbsp; (44913)<br>| &nbsp;&nbsp;&nbsp;&nbsp;330.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (22) <br>|
| Alphabet, Inc. | (192) | &nbsp;&nbsp;&nbsp;&nbsp; (6240)<br>| &nbsp;&nbsp;&nbsp;&nbsp;325.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (4) <br>|
| Amazon.com, Inc. | (1481) | &nbsp;&nbsp;&nbsp;&nbsp; (34803)<br>| &nbsp;&nbsp;&nbsp;&nbsp;235.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (28) <br>|
| Analog Devices, Inc. | (278) | &nbsp;&nbsp;&nbsp;&nbsp; (10008)<br>| &nbsp;&nbsp;&nbsp;&nbsp;360.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (15) <br>|
| Apple, Inc. | (1965) | &nbsp;&nbsp;&nbsp;&nbsp; (55020)<br>| &nbsp;&nbsp;&nbsp;&nbsp;280.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (33) <br>|
| Applied Materials, Inc. | (327) | &nbsp;&nbsp;&nbsp;&nbsp; (14061)<br>| &nbsp;&nbsp;&nbsp;&nbsp;430.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (11) <br>|
| Arista Networks, Inc. | (282) | &nbsp;&nbsp;&nbsp;&nbsp; (4512)<br>| &nbsp;&nbsp;&nbsp;&nbsp;160.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (2) <br>|
| Berkshire Hathaway, Inc. | (79) | &nbsp;&nbsp;&nbsp;&nbsp; (4029)<br>| &nbsp;&nbsp;&nbsp;&nbsp;510.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (4) <br>|
| Broadcom, Inc. | (730) | &nbsp;&nbsp;&nbsp;&nbsp; (28470)<br>| &nbsp;&nbsp;&nbsp;&nbsp;390.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (10) <br>|
| Caterpillar, Inc. | (200) | &nbsp;&nbsp;&nbsp;&nbsp; (16200)<br>| &nbsp;&nbsp;&nbsp;&nbsp;810.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (30) <br>|
| CH Robinson Worldwide, Inc. | (354) | &nbsp;&nbsp;&nbsp;&nbsp; (6903)<br>| &nbsp;&nbsp;&nbsp;&nbsp;195.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (8) <br>|
| Coherent Corp. | (206) | &nbsp;&nbsp;&nbsp;&nbsp; (7622)<br>| &nbsp;&nbsp;&nbsp;&nbsp;370.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (2) <br>|
| Costco Wholesale Corp. | (112) | &nbsp;&nbsp;&nbsp;&nbsp; (11928)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1065.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (19) <br>|
| Dow, Inc. | (1098) | &nbsp;&nbsp;&nbsp;&nbsp; (5216)<br>| &nbsp;&nbsp;&nbsp;&nbsp;47.50 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (25) <br>|
| Eli Lilly & Co. | (78) | &nbsp;&nbsp;&nbsp;&nbsp; (8268)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1060.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (10) <br>|
| GE Vernova, Inc. | (45) | &nbsp;&nbsp;&nbsp;&nbsp; (4500)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1000.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (20) <br>|
| Gilead Sciences, Inc. | (870) | &nbsp;&nbsp;&nbsp;&nbsp; (13485)<br>| &nbsp;&nbsp;&nbsp;&nbsp;155.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (13) <br>|
| Mastercard, Inc. | (256) | &nbsp;&nbsp;&nbsp;&nbsp; (14080)<br>| &nbsp;&nbsp;&nbsp;&nbsp;550.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (12) <br>|
| Merck & Co., Inc. | (973) | &nbsp;&nbsp;&nbsp;&nbsp; (12649)<br>| &nbsp;&nbsp;&nbsp;&nbsp;130.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (29) <br>|
| Micron Technology, Inc. | (193) | &nbsp;&nbsp;&nbsp;&nbsp; (11580)<br>| &nbsp;&nbsp;&nbsp;&nbsp;600.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (— ) <sup>(3)</sup><br>|
| NVIDIA Corp. | (3838) | &nbsp;&nbsp;&nbsp;&nbsp; (82517)<br>| &nbsp;&nbsp;&nbsp;&nbsp;215.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (15) <br>|
| Oracle Corp. | (325) | &nbsp;&nbsp;&nbsp;&nbsp; (6013)<br>| &nbsp;&nbsp;&nbsp;&nbsp;185.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (6) <br>|
| Palantir Technologies, Inc. | (304) | &nbsp;&nbsp;&nbsp;&nbsp; (5624)<br>| &nbsp;&nbsp;&nbsp;&nbsp;185.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (4) <br>|
| Parker-Hannifin Corp. | (76) | &nbsp;&nbsp;&nbsp;&nbsp; (7676)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1010.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (11) <br>|
| Ralph Lauren Corp. | (75) | &nbsp;&nbsp;&nbsp;&nbsp; (2925)<br>| &nbsp;&nbsp;&nbsp;&nbsp;390.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (4) <br>|
| Rockwell Automation, Inc. | (140) | &nbsp;&nbsp;&nbsp;&nbsp; (5740)<br>| &nbsp;&nbsp;&nbsp;&nbsp;410.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (8) <br>|
| RTX Corp. | (402) | &nbsp;&nbsp;&nbsp;&nbsp; (8844)<br>| &nbsp;&nbsp;&nbsp;&nbsp;220.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (9) <br>|
| Sandisk Corp. | (69) | &nbsp;&nbsp;&nbsp;&nbsp; (6900)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1000.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (3) <br>|
| Tesla, Inc. | (253) | &nbsp;&nbsp;&nbsp;&nbsp; (11511)<br>| &nbsp;&nbsp;&nbsp;&nbsp;455.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (7) <br>|
| Valero Energy Corp. | (86) | &nbsp;&nbsp;&nbsp;&nbsp; (2580)<br>| &nbsp;&nbsp;&nbsp;&nbsp;300.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (7) <br>|
| Walmart, Inc. | (940) | &nbsp;&nbsp;&nbsp;&nbsp; (12690)<br>| &nbsp;&nbsp;&nbsp;&nbsp;135.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (21) <br>|
| Western Digital Corp. | (158) | &nbsp;&nbsp;&nbsp;&nbsp; (5925)<br>| &nbsp;&nbsp;&nbsp;&nbsp;375.00 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (9) <br>|
| **Total Written Options** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(403)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Footnote Legend:** |
| <sup>(1)</sup> Strike price not reported in thousands. |
| <sup>(2)</sup> Exchange-traded options. |
| <sup>(3)</sup> Amount is less than $500 (not in thousands). |

---

See Notes to Schedule of Investments

------

**VIRTUS Income & Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

The following table summarizes the value of the Fund's investments as of March 31, 2026, based on the inputs used to value them (See Security Valuation Note 1 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Total <br>Value at <br>March 31, 2026<br>| Level 1 <br>Quoted Prices<br>| Level 2 <br>Significant <br>Observable <br>Inputs<br>| Level 3 <br>Significant <br>Unobservable <br>Inputs<br>|
| Assets: |  |  |  |  |
| Debt Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Convertible Bonds and Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1241938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1241938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Corporate Bonds and Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1395591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1395549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42 <br><sup>(1)</sup><br>|
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Convertible Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Preferred Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(1)</sup><br>|
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1377104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1375780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1153 <br><sup>(1)</sup><br>|
| &nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(1)</sup><br>|
| Money Market Mutual Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4335232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1696379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2637658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1195 |
| Liabilities: |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Written Options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (403)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (382)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (21)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Investments, Net of Written Options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4334829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1695997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2637637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1195 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> Includes internally fair valued securities currently priced at zero ($0).

There were no transfers into or out of Level 3 related to securities held at March 31, 2026.

Some of the Fund's investments that were categorized as Level 3 may have been valued utilizing third party pricing information without adjustment. If applicable, such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of Level 3 investments.

See Notes to Schedule of Investments

------

**VIRTUS Income & Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

The following table presents additional information about valuation techniques and inputs used for investments that are measured at fair value and categorized within Level 3 at March 31, 2026:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in** <br>**Securities – Assets**<br>| **Ending** <br>**Balance** <br>**at March 31, 2026**<br>| **Valuation Technique** <br>**Used**<br>| **Unobservable** <br>**Inputs**<br>| **Input** <br>**Values**<br>| **Impact to Valuation** <br>**from an Increase in** <br>**Unobservable Inputs**<sup>(a)</sup> <br>|
| **Common Stocks:** |  |  |  |  |  |
| CCF Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp; $371 | OPM and Last Transaction | Volatility | 41.79% (38.90% - 45.10%) | &nbsp;&nbsp;&nbsp;&nbsp; Increase |
| &nbsp;&nbsp;&nbsp;&nbsp; CCF Holdings LLC <br>Class M<br>| &nbsp;&nbsp;&nbsp;&nbsp; $88 | OPM and Last Transaction | Volatility | 41.79% (38.90% - 45.10%) | &nbsp;&nbsp;&nbsp;&nbsp; Increase |
| &nbsp;&nbsp;&nbsp;&nbsp; Postmedia Network <br>Canada Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp; $669 | &nbsp;&nbsp;&nbsp;&nbsp; Market and Company <br>Comparables<br>| EV Multiples | 1.74x (0.70x - 4.44x) | &nbsp;&nbsp;&nbsp;&nbsp; Increase |
|  |  |  |  | 11.49x (3.73x - 24.01x) |  |
|  |  |  | Illiquid Discount | 10.00% | &nbsp;&nbsp;&nbsp;&nbsp; Decrease |
| **Warrants:** |  |  |  |  |  |
| CCF Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp; $0 | Black-Scholes Model | Volatility | 41.79% (38.90% - 45.10%) | &nbsp;&nbsp;&nbsp;&nbsp; Increase |

---

<sup>(a)</sup> A significant change in unobservable inputs could result in a significantly higher or lower fair value.

See Notes to Schedule of Investments

------

**VIRTUS Income & Growth Fund**

**NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

**Note 1. Security Valuation**

The Fund's Board of Trustees has designated the investment adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940. The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Fund's policy is to recognize transfers into or out of Level 3 at the end of the reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical securities (security types generally include listed equities).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – prices determined using significant unobservable inputs (including the investment adviser's Valuation Committee's own assumptions in determining the fair value of investments).

A description of the valuation techniques applied to the Fund's major categories of assets and liabilities measured at fair value on a recurring basis is as follows:

Equity securities are valued at the official closing price (typically last sale) on the exchange on which the securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Illiquid, restricted equity securities and illiquid private placements are internally fair valued by the investment adviser's Valuation Committee, and are generally categorized as Level 3 in the hierarchy.

Certain non-U.S. securities may be fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local developments) may occur between the time that non-U.S. markets close (where the security is principally traded) and the time that the Fund calculates its net asset value ("NAV") at the close of regular trading on the New York Stock Exchange ("NYSE") (generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases, the Fund fair value non-U.S. securities using an independent pricing service which considers the correlation of the trading patterns of the non-U.S. security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, Exchange-Traded Funds ("ETFs"), and certain indexes, as well as prices for similar securities. Such fair valuations are categorized as Level 2 in the hierarchy. Because the frequency of significant events is not predictable, fair valuation of certain non-U.S. common stocks may occur on a frequent basis.

Debt instruments, including convertible bonds, restricted securities, and leveraged loan are valued based on either evaluated or composite quotations received from independent pricing services or from dealers who make markets in such securities. For most bond types, the pricing service utilizes matrix pricing that considers one or more of the following factors: yield or price of bonds of comparable quality, coupon, maturity, current cash flows, type, activity of the underlying equities, and current day trade information, as well as dealer supplied prices. These valuations are generally categorized as Level 2 in the hierarchy. Structured debt instruments, such as mortgage-backed and asset-backed securities may also incorporate collateral analysis and utilize cash flow models for valuation and are generally categorized as Level 2 in the hierarchy. Pricing services do not provide pricing for all securities and therefore indicative bids from dealers are utilized which are based on pricing models used by market makers in the security and are generally categorized as Level 2 in the hierarchy. Debt instruments that are internally fair valued by the investment adviser's Valuation Committee are generally categorized as Level 3 in the hierarchy.

Listed derivatives, such as options, that are actively traded are valued at the last posted settlement price from the exchange where they are principally traded and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts and equity-linked instruments, do not require material subjectivity as pricing inputs are observed from actively quoted markets and are categorized as Level 2 in the hierarchy.

Investments in open-end mutual funds are valued at NAV. Investments in closed-end funds and ETFs are valued as of the close of regular trading on the NYSE each business day. Each is categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund's net assets by each major security type is disclosed at the end of the Schedule of Investments for the

Fund. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

*For additional information about significant accounting policies, refer to the Fund's most recent semi or annual financial statements.*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Virtus Investment Trust

- **b. Investment Company Act file number:** 811-06161

- **c. CIK number of Registrant:** 0000867297

- **d. LEI of Registrant:** 549300JFX7YJRKFQYL29

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

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-243-1574

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

- **a. Name of Series:** Virtus Income & Growth Fund

- **b. EDGAR series identifier (if any):** S000015823

- **c. LEI of Series:** 549300BI4Z61WQ2E4I32

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $4523108732.62

**Total Liabilities:** $33763897.57

**Net Assets:** $4489344835.05

**Delayed Delivery Securities:** $24359153.25

**Cash Not Reported:** $154705801.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -1687.04000000 | **5-Year:** -32311.57000000 | **10-Year:** -5665.02000000 | **30-Year:** -39625.78000000

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

- **3-Month:** -270.92000000 | **1-Year:** -2783.26000000 | **5-Year:** -501101.26000000 | **10-Year:** -700819.20000000 | **30-Year:** -666.66000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043491 | 1.64%                | -0.07%               | -3.14%               |
| Class ID C000043489 | 1.56%                | -0.15%               | -3.29%               |
| Class ID C000043488 | 1.64%                | -0.09%               | -3.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18569305.93             | $51288687.43                               |
| Month 2  | $19872972.56             | $-31883102.14                              |
| Month 3  | $-1207459.77             | $-157356482.60                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                 | MTSI 0 12/15/29                                                                                                                          | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11210000 | PA      | $16327365.00  | 0.36%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                   | DTV 8.875 02/01/30 144a                                                                                                                  | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18515000 | PA      | $18473809.68  | 0.41%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                 | TLN 6.25 02/01/34 144A                                                                                                                   | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   7740000 | PA      | $7653764.02   | 0.17%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Zscaler Inc                                                             | ZS 0 07/15/28                                                                                                                            | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   7990000 | PA      | $7258087.16   | 0.16%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp              | USAC 7.125 03/15/29 144A                                                                                                                 | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $6471589.28   | 0.14%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Burlington Stores Inc.                                                  | BURL 1.25 12/15/27                                                                                                                       | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $7185750.00   | 0.16%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                                            | NVIDIA Corp. COM                                                                                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    767607 | NS      | $133870660.80 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                                              | CZR 6 10/15/32 144A                                                                                                                      | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  23335000 | PA      | $21468405.81  | 0.48%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freshpet Inc                                                            | FRPT 3 04/01/28                                                                                                                          | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   5580000 | PA      | $6408072.00   | 0.14%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                              | BHCCN 8.5 01/31/27 144A                                                                                                                  | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |  12710000 | PA      | $12589255.00  | 0.28%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Array Technologies Inc                                                  | ARRY 2.875 07/01/31                                                                                                                      | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   4305000 | PA      | $5346271.88   | 0.12%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LiveStyle Inc. Common Stock                                             | LiveStyle Inc. Common Stock                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202319 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEC Energy Group Inc.                                                   | WEC 3.375 06/01/28                                                                                                                       | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  19775000 | PA      | $20516562.50  | 0.46%             | 2028-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                             | AbbVie Inc. COM                                                                                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18097 | NS      | $3935916.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                                     | Analog Devices Inc. COM                                                                                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     55510 | NS      | $17659951.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                                                     | CIFR 0 10/01/31                                                                                                                          | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   7585000 | PA      | $8454874.35   | 0.19%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                    | JPMorgan Chase & Co. COM                                                                                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     59065 | NS      | $17374560.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | NVDA A 2026-04-17 CALL 215                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -3838 | NC      | $-15352.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                                         | Home Depot Inc. COM                                                                                                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     30380 | NS      | $9991678.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco Distribution, Inc.                                                | WCC 6.375 03/15/33 144A                                                                                                                  | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   7525000 | PA      | $7666184.05   | 0.17%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                                                  | SYNA 0.75 12/01/31                                                                                                                       | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   5975000 | PA      | $6172175.00   | 0.14%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                                     | LGND 0.75 10/01/30                                                                                                                       | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   6005000 | PA      | $7263047.50   | 0.16%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| IMAX Corporation                                                        | IMAX 0.75 11/15/30                                                                                                                       | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |  11815000 | PA      | $13161910.00  | 0.29%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | MA A 2026-04-17 CALL 550                                                                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -256 | NC      | $-11776.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                          | GT 5.25 07/15/31                                                                                                                         | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2160085.16   | 0.05%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                    | NCLH 6.75 02/01/32 144A                                                                                                                  | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  18330000 | PA      | $18190924.79  | 0.41%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                               | XYZ 0.25 11/01/27                                                                                                                        | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  18790000 | PA      | $17559255.00  | 0.39%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                              | NOG 3.625 04/15/29                                                                                                                       | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |  13685000 | PA      | $15006885.88  | 0.33%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                                                    | Gilead Sciences Inc. COM                                                                                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    174020 | NS      | $24253167.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                                 | MIR 0.25 06/01/30                                                                                                                        | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |  10750000 | PA      | $11658375.00  | 0.26%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Centrus Energy Corp.                                                    | LEU 0 08/15/32                                                                                                                           | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $7201200.00   | 0.16%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                         | BBDBCN 7 06/01/32 144A                                                                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   6530000 | PA      | $6777108.26   | 0.15%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                                    | Amphenol Corporation CL A                                                                                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     56635 | NS      | $7155832.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | ROK A 2026-04-17 CALL 410                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-8400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                                              | NOG 8.75 06/15/31 144A                                                                                                                   | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   5695000 | PA      | $5921917.28   | 0.13%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                          | Morgan Stanley COM NEW                                                                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     54845 | NS      | $9025841.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                                        | BTSG 6.75 02/01/27                                                                                                                       | CUSIP: 10950A205<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112770 | PA      | $16017850.80  | 0.36%             | 2027-02-01      | Fixed         | 6.75%                 | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                              | OXY 8.875 07/15/30                                                                                                                       | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6600000 | PA      | $7512628.20   | 0.17%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Compass Inc.                                                            | COMP 0.25 04/15/31                                                                                                                       | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   9160000 | PA      | $7666920.00   | 0.17%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                   | Parker-Hannifin Corp. COM                                                                                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     15295 | NS      | $13692695.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                        | NRG 5.75 01/15/34 144A                                                                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   8090000 | PA      | $7980173.40   | 0.18%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                         | BBDBCN 7.5 02/01/29 144A                                                                                                                 | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |  21615000 | PA      | $22443221.96  | 0.50%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Confluent Inc                                                           | CFLT 0 01/15/27                                                                                                                          | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |   8720000 | PA      | $8698200.00   | 0.19%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EPAM Systems Inc.                                                       | EPAM Systems Inc. COM                                                                                                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     20020 | NS      | $2710708.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                             | Walmart Inc COM                                                                                                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    187985 | NS      | $23362775.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A                                                                                                                  | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   9860000 | PA      | $9695782.09   | 0.22%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Guardant Health Inc                                                     | GH 0 05/15/33                                                                                                                            | CUSIP: 40131MAE9<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |  10265000 | PA      | $10899792.53  | 0.24%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                                                     | AVAV 0 07/15/30                                                                                                                          | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   6430000 | PA      | $6291755.00   | 0.14%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                        | WULF 7.75 10/15/30 144A                                                                                                                  | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17375000 | PA      | $18359815.00  | 0.41%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTAINMENT INC                                      | PRKS 5.25 08/15/29 144A                                                                                                                  | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   6825000 | PA      | $6518790.92   | 0.15%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                 | XPO 7.125 02/01/32                                                                                                                       | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2078303.24   | 0.05%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                                   | RIVN 4.625 03/15/29                                                                                                                      | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  15120000 | PA      | $16178400.00  | 0.36%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | DOW A 2026-04-17 CALL 47.5                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -1098 | NC      | $-25254.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                              | Apple Inc. COM                                                                                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    393025 | NS      | $99745814.75  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | WDC A 2026-04-17 CALL 375                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -158 | NC      | $-8690.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | VLO A 2026-04-17 CALL 300                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -86 | NC      | $-6536.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                                   | SOFI 0 10/15/26                                                                                                                          | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   6605000 | PA      | $6763520.00   | 0.15%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| C.H. Robinson Worldwide Inc                                             | C.H. Robinson Worldwide Inc COM NEW                                                                                                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     70705 | NS      | $11741979.35  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                                         | JBTM 0.375 09/15/30                                                                                                                      | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |  13855000 | PA      | $13425495.00  | 0.30%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                         | GTN 5.375 11/15/31 144A                                                                                                                  | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |  14095000 | PA      | $10454120.55  | 0.23%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                          | Citigroup Inc. COM NEW                                                                                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    110895 | NS      | $12576601.95  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                     | AFRM 0.75 12/15/29                                                                                                                       | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10280000 | PA      | $9619891.29   | 0.21%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc.                                      | Take-Two Interactive Software Inc. COM                                                                                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     31898 | NS      | $6299855.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | AMZN A 2026-04-17 CALL 235                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -1481 | NC      | $-28139.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                  | FTAI 7 06/15/32 144A                                                                                                                     | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |  18530000 | PA      | $18995399.48  | 0.42%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                     | RRR 6.625 03/15/32 144A                                                                                                                  | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |  10850000 | PA      | $10892098.00  | 0.24%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                              | PFGC 6.125 09/15/32 144A                                                                                                                 | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  14850000 | PA      | $14877427.95  | 0.33%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LiveStyle Inc. Series B Preferred                                       | LiveStyle Inc. Series B Preferred                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9389 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                             | IONS 1.75 06/15/28                                                                                                                       | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   5405000 | PA      | $8141281.25   | 0.18%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                                                      | LBRT 0 03/01/31                                                                                                                          | CUSIP: 53115LAA2<br>LEI: 254900PKFJW6RILDCM60 | Long             | DBT              | CORP              | US        |   7040000 | PA      | $7701760.00   | 0.17%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                   | UBER 0.875 12/01/28 2028                                                                                                                 | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   6995000 | PA      | $8411487.50   | 0.19%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc.                     | CAR 8 02/15/31 144A                                                                                                                      | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |  10490000 | PA      | $10368420.90  | 0.23%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                              | ADNT 7.5 02/15/33 144A                                                                                                                   | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   9765000 | PA      | $9872463.83   | 0.22%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCF Holdings LLC                                                        | CCF Holdings LLC COM                                                                                                                     | CUSIP: 12509J208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7416755 | NS      | $370837.75    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenet Healthcare Corporation                                            | THC 6 11/15/33 144A                                                                                                                      | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  18155000 | PA      | $18370064.13  | 0.41%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VSE Corp.                                                               | VSEC 5.75 02/01/29                                                                                                                       | CUSIP: 918284209<br>LEI: 549300QWJYQDH4U5XI15 | Long             | DBT              | CORP              | US        |    173625 | PA      | $8733337.50   | 0.19%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                    | CLF 7 03/15/32 144A                                                                                                                      | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |  18085000 | PA      | $17498183.35  | 0.39%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                       | FE 3.625 01/15/29                                                                                                                        | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  14690000 | PA      | $16643770.00  | 0.37%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                                                              | Intuit Inc COM                                                                                                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11430 | NS      | $4942103.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | AAPL A 2026-04-17 CALL 280                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -1965 | NC      | $-33405.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                    | CCL 6.125 02/15/33 144A                                                                                                                  | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7570000 | PA      | $7645889.25   | 0.17%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOLDINGS (US) INC                                     | GFLCN 5.5 02/01/34 144A                                                                                                                  | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7765000 | PA      | $7615880.16   | 0.17%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                       | Johnson & Johnson COM                                                                                                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    189395 | NS      | $46295713.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                     | VIAV 0.625 03/01/31                                                                                                                      | CUSIP: 925550AJ4<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   5860000 | PA      | $14591400.00  | 0.33%             | 2031-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Tesla Inc                                                               | Tesla Inc COM                                                                                                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     50613 | NS      | $18815382.75  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL Corporation Ltd.                                                    | NCLH 0.75 09/15/30                                                                                                                       | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  14750000 | PA      | $13720887.34  | 0.31%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                   | BBWI 6.875 11/01/35                                                                                                                      | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2218179.73   | 0.05%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                         | Eli Lilly & Co. COM                                                                                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15625 | NS      | $14371406.25  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                                     | SMTC 0 10/15/30                                                                                                                          | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |  13120000 | PA      | $14641920.00  | 0.33%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                                       | MCHP 0.75 06/01/30                                                                                                                       | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  11625000 | PA      | $11487825.00  | 0.26%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Tenneco LLC                                                             | TENINC 8 11/17/28 144A                                                                                                                   | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   5295000 | PA      | $5276167.27   | 0.12%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                    | CCL 5.75 08/01/32 144A                                                                                                                   | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  14350000 | PA      | $14345333.38  | 0.32%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                                      | F 7.45 07/16/31                                                                                                                          | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   9690000 | PA      | $10457216.02  | 0.23%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                        | CHTR 7 02/01/33 144A                                                                                                                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10155000 | PA      | $10182969.92  | 0.23%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Riot Platforms Inc                                                      | RIOT 0.75 01/15/30                                                                                                                       | CUSIP: 767292AB1<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   7995000 | PA      | $9174262.50   | 0.20%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Solaris Energy Infrastructure Inc                                       | SEI 0.25 10/01/31                                                                                                                        | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |  11650000 | PA      | $14547937.50  | 0.32%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                                       | Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A                                                            | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    265755 | NS      | $15140062.35  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                           | Equinix, Inc. COM                                                                                                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     15155 | NS      | $14855537.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                             | Wayfair Inc CL A                                                                                                                         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     13999 | NS      | $1052837.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                                         | GE Vernova Inc. COM                                                                                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     17885 | NS      | $15611816.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings, LLC                                                       | CSCHLD 5.75 01/15/30 144A                                                                                                                | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $1138743.60   | 0.03%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                               | CNX 7.375 01/15/31 144A                                                                                                                  | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $4942323.10   | 0.11%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                         | LYV 2.875 01/15/30                                                                                                                       | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  32315000 | PA      | $34819412.50  | 0.78%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc.                                    | ASUCOR 8.375 02/01/34 144A                                                                                                               | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |  17105000 | PA      | $16606601.69  | 0.37%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                               | RTX Corp. COM                                                                                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     83525 | NS      | $16111972.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                       | Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L                                            | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     36555 | NS      | $42221025.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | GEV A 2026-04-17 CALL 1000                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -45 | NC      | $-20250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                                           | SM 7 08/01/32 144A                                                                                                                       | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   6935000 | PA      | $7081286.89   | 0.16%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                               | CMC 6 12/15/35 144A                                                                                                                      | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   8080000 | PA      | $7965631.64   | 0.18%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Granite Construction Inc                                                | GVA 3.25 06/15/30                                                                                                                        | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   9285000 | PA      | $15273825.00  | 0.34%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                                               | AKAM 0.25 05/15/33                                                                                                                       | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   5105000 | PA      | $7070425.00   | 0.16%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                                          | NET 0 08/15/26                                                                                                                           | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  24215000 | PA      | $28345082.55  | 0.63%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                       | HRI 7.25 06/15/33 144A                                                                                                                   | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |  10230000 | PA      | $10483110.66  | 0.23%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Clarivate PLC                                                           | Clarivate PLC COM NPV                                                                                                                    | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    540468 | NS      | $1367384.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                               | SUN 5.625 07/15/34 144A                                                                                                                  | CUSIP: 86765KAN9<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4505029.26   | 0.10%             | 2034-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                           | Coherent Corp COM                                                                                                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     41155 | NS      | $9803532.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                         | Caterpillar Inc COM                                                                                                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     40035 | NS      | $28363196.10  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                                 | QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK         | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    168560 | NS      | $9269114.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Supply LLC                                                 | TLN 6.5 02/01/36 144A                                                                                                                    | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  15505000 | PA      | $15612460.97  | 0.35%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | BRKB A 2026-04-17 CALL 510                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -79 | NC      | $-3713.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                             | Ventas Inc. COM                                                                                                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     93220 | NS      | $7623531.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Corp.                                                             | HTZ 5 12/01/29 144A                                                                                                                      | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   4145000 | PA      | $1751262.50   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                            | Broadcom Inc COM                                                                                                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    145995 | NS      | $45186912.45  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                                     | Insulet Corporation COM                                                                                                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     28606 | NS      | $6002683.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                                          | PRAA 8.375 02/01/28 144A                                                                                                                 | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   4815000 | PA      | $4847920.16   | 0.11%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                                          | The Charles Schwab Corporation COM                                                                                                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    171965 | NS      | $16161270.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                                                               | IREN 0 07/01/31                                                                                                                          | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |  11845000 | PA      | $8626713.50   | 0.19%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apld Computeco 2 LLC                                                    | PFORGE 6.75 03/15/31 144A                                                                                                                | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2729977.53   | 0.06%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Equipmentshare Com Inc.                                                 | EQMSRM 8 03/15/33 144A                                                                                                                   | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |  10585000 | PA      | $10928699.71  | 0.24%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL INC                                                      | GLXYLP 0.5 05/01/31                                                                                                                      | CUSIP: 36317GAC0<br>LEI: 9845001C4070E5N07806 | Long             | DBT              | CORP              | US        |  11630000 | PA      | $8306278.12   | 0.19%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                         | Regeneron Pharmaceuticals, Inc. COM                                                                                                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6760 | NS      | $5223046.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                                  | Applied Materials Inc. COM                                                                                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     72865 | NS      | $24904528.35  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                                                         | GTN 9.625 07/15/32 144A                                                                                                                  | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   6605000 | PA      | $6604580.58   | 0.15%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GE Aerospace                                                            | GE Aerospace COM NEW                                                                                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     28645 | NS      | $8128591.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global LNG Inc.                                                 | VENLNG 8.125 06/01/28 144A                                                                                                               | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   9190000 | PA      | $9398805.99   | 0.21%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                         | TDG 6.75 01/31/34 144a                                                                                                                   | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  12965000 | PA      | $13134906.33  | 0.29%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Envista Holdings Corporation                                            | NVST 1.75 08/15/28                                                                                                                       | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |  12970000 | PA      | $12864618.75  | 0.29%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                      | POST 6.25 10/15/34 144A                                                                                                                  | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  13275000 | PA      | $12998962.31  | 0.29%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                   | QUIKHO 6.375 03/01/32 144A                                                                                                               | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  18335000 | PA      | $18591745.01  | 0.41%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                 | UnitedHealth Group Inc. COM                                                                                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     28900 | NS      | $7820051.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Xm Radio LLC                                                     | SIRI 5.875 04/15/32 144A                                                                                                                 | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  19090000 | PA      | $18963440.94  | 0.42%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                              | VMED 7.75 04/15/32 144A                                                                                                                  | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  22110000 | PA      | $21193450.29  | 0.47%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                      | Meta Platforms Inc CL A                                                                                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     43158 | NS      | $24691986.54  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties LP                                                    | BXP 2 10/01/30                                                                                                                           | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   7970000 | PA      | $7232775.00   | 0.16%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                      | STX 3.5 06/01/28                                                                                                                         | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   3180000 | PA      | $15096096.00  | 0.34%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC 04/20 FIXED 9.125                         | MONITRONICS INTERNATIONAL INC 04/20 FIXED 9.125                                                                                          | CUSIP: 609ESCAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6450000 | PA      | $0.00         | 0.00%             | 2049-04-01      | Fixed         | 9.12%                 | No            |                  3 | On Loan: No      |
| CCO HOLDINGS LLC                                                        | CHTR 7.375 03/01/31 144A                                                                                                                 | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5853349.18   | 0.13%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc.                                             | Advanced Micro Devices Inc. COM                                                                                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     37890 | NS      | $7707962.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                                        | YUM 4.625 01/31/32                                                                                                                       | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   5310000 | PA      | $5070665.08   | 0.11%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                       | POWSOL 6.75 05/15/28 144A                                                                                                                | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   4250000 | PA      | $4291356.75   | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                   | QUIKHO 6.75 03/01/33 144A                                                                                                                | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  10710000 | PA      | $10877504.40  | 0.24%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                       | LNW 6.25 10/01/33 144A                                                                                                                   | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   6395000 | PA      | $6265117.55   | 0.14%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                     | COIN 0.5 06/01/26                                                                                                                        | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  16230000 | PA      | $16096914.00  | 0.36%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BILL Holdings Inc                                                       | BILL 0 04/01/30                                                                                                                          | CUSIP: 090043AF7<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  11660000 | PA      | $10354080.00  | 0.23%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                                            | Cadence Design Systems, Inc. COM                                                                                                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     17425 | NS      | $4841884.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                                           | MSTR 0 12/01/29                                                                                                                          | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  22780000 | PA      | $18896010.00  | 0.42%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                | CE 6.75 04/15/33                                                                                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  15085000 | PA      | $15476650.80  | 0.34%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                     | AXL 7.75 10/15/33 144A                                                                                                                   | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |  13600000 | PA      | $13239572.80  | 0.29%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                | CC 7.875 03/15/34 144A                                                                                                                   | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |  12795000 | PA      | $12791280.49  | 0.28%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                            | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |    501825 | NS      | $22587143.25  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals (North America), Inc.                                    | URI 5.25 01/15/30                                                                                                                        | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  13650000 | PA      | $13572468.00  | 0.30%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile Inc.                                                    | ASTS 2 01/15/36                                                                                                                          | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |  14515000 | PA      | $15313325.00  | 0.34%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                                               | AKAM 0.375 09/01/27                                                                                                                      | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  26520000 | PA      | $30723420.00  | 0.68%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                    | CLF 7.625 01/15/34 144A                                                                                                                  | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   5125000 | PA      | $5006959.16   | 0.11%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | GOOGL A 2026-04-17 CALL 330                                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |     -1361 | NC      | $-21776.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                              | L3 Harris Technologies Inc COM                                                                                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     23025 | NS      | $7947078.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                                                      | CRGY 2.75 03/15/31                                                                                                                       | CUSIP: 44952JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12020000 | PA      | $13798960.00  | 0.31%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                        | PARA 6.875 04/30/36                                                                                                                      | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $964889.92    | 0.02%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                  | BWY 7.875 04/15/30 144A                                                                                                                  | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  15595000 | PA      | $15595000.00  | 0.35%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | AMD A 2026-04-17 CALL 270                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -189 | NC      | $-1890.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                            | Oracle Corp. COM                                                                                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     57045 | NS      | $8391889.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                             | DDOG 0 12/01/29                                                                                                                          | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  20735000 | PA      | $20040377.50  | 0.45%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moodys Corp.                                                            | Moodys Corp. COM                                                                                                                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     24145 | NS      | $10533256.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | ORCL A 2026-04-17 CALL 185                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -325 | NC      | $-5850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                  | Motorola Solutions Inc COM NEW                                                                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     30895 | NS      | $13407503.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                         | GEN 6.25 04/01/33 144A                                                                                                                   | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |  10895000 | PA      | $10591199.46  | 0.24%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                     | NEE 3 03/01/27                                                                                                                           | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  25820000 | PA      | $35825250.00  | 0.80%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc.                                                  | LITE 0.375 03/15/32                                                                                                                      | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  22485000 | PA      | $86556598.86  | 1.93%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                    | FMGAU 4.375 04/01/31 144A                                                                                                                | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2312000 | PA      | $2184480.48   | 0.05%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                      | IRM 7 02/15/29 144A                                                                                                                      | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   9595000 | PA      | $9779329.55   | 0.22%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Genmab AS And Genmab Finance LLC                                        | GMABDC 7.25 12/15/33 144A                                                                                                                | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   5040000 | PA      | $5275524.24   | 0.12%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                        | CHTR 6.375 09/01/29 144A                                                                                                                 | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11735000 | PA      | $11771014.72  | 0.26%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | ANET A 2026-04-17 CALL 160                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -282 | NC      | $-1974.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                           | Alphabet Inc. CAP STK CL A                                                                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    272190 | NS      | $78270956.40  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE TELEVISION INC                                               | LGF 6 04/15/30 144a                                                                                                                      | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7195000 | PA      | $6601412.50   | 0.15%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                       | MPUS 3 03/01/30                                                                                                                          | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $9734200.00   | 0.22%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MKS Inc.                                                                | MKSI 1.25 06/01/30                                                                                                                       | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  10175000 | PA      | $16809100.00  | 0.37%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc.                                                 | ORA 1.5 03/15/31 A                                                                                                                       | CUSIP: 686688AD4<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |  12765000 | PA      | $13239858.00  | 0.29%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                           | Carnival Corporation COMMON STOCK                                                                                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    343710 | NS      | $8895214.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | MU A 2026-04-17 CALL 600                                                                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -193 | NC      | $-386.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.        | BCULC 6.125 06/15/29 144A                                                                                                                | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |  18605000 | PA      | $18905749.83  | 0.42%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                               | HALO 0 02/15/31                                                                                                                          | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  27030000 | PA      | $26340735.00  | 0.59%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebius Group N.V.                                                       | NBIS 1.25 03/15/31                                                                                                                       | CUSIP: 63954QAJ5<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |  11725000 | PA      | $11264207.50  | 0.25%             | 2031-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | COST A 2026-04-17 CALL 1065                                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -112 | NC      | $-18928.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CCF HLDGS LLC WT CCF HLDGS LLC WTS C                                    | CCF HLDGS LLC WT CCF HLDGS LLC WTS C                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |   2911361 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deluxe Corporation                                                      | DLX 8 06/01/29 144A                                                                                                                      | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   5540000 | PA      | $5576065.40   | 0.12%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc.                                                   | BWXT 0 11/01/30                                                                                                                          | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |  10620000 | PA      | $11002320.00  | 0.25%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                                 | NXST 6.5 09/15/33 144A                                                                                                                   | CUSIP: 65346UAB5<br>LEI: 52990083ZRR5UT591988 | Long             | DBT              | CORP              | US        |   6855000 | PA      | $6907228.25   | 0.15%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                              | BABA 0.5 06/01/31                                                                                                                        | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   5385000 | PA      | $7468995.00   | 0.17%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                | SNAP 6.875 03/01/33 144A                                                                                                                 | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  13430000 | PA      | $12681548.79  | 0.28%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                       | Wells Fargo & Co. COM                                                                                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    176880 | NS      | $14081416.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                                                 | AAP 7.375 08/01/33 144A                                                                                                                  | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  11920000 | PA      | $12072576.00  | 0.27%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OSI System Inc.                                                         | OSIS 0.5 02/01/31                                                                                                                        | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |  19305000 | PA      | $19700752.50  | 0.44%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Dave Inc                                                                | DAVE 0 04/01/31                                                                                                                          | CUSIP: 23834JAA0<br>LEI: 25490061SUVXCW51RZ82 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $6834850.00   | 0.15%             | 2031-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                                                 | DKNG 0 03/15/28                                                                                                                          | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |  10755000 | PA      | $9679500.00   | 0.22%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                    | RKT 7.125 02/01/32 144A                                                                                                                  | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16365000 | PA      | $16867945.55  | 0.38%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | TSLA A 2026-04-17 CALL 455                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -253 | NC      | $-6578.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                                | Devon Energy Corporation COM                                                                                                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    349775 | NS      | $17600678.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                    | BBIO 2.25 02/01/29                                                                                                                       | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |  10015000 | PA      | $11198021.88  | 0.25%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| E.W. SCRIPPS COMPANY (THE)                                              | SSP 5.375 01/15/31 144A                                                                                                                  | CUSIP: 81105DAB1<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |  10495000 | PA      | $7692749.99   | 0.17%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                           | SM 8.75 07/01/31 144A                                                                                                                    | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   6745000 | PA      | $7050494.54   | 0.16%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Erickson Inc.                                                           | Erickson Inc. COM                                                                                                                        | CUSIP: 29482Y200<br>LEI: 54930048K1C8M9G3EI51 | Long             | EC               | CORP              | US        |     10866 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Western Digital Corp.                                                   | Western Digital Corp. COM                                                                                                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     31555 | NS      | $8535311.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                        | Amazon.com, Inc. COM                                                                                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    278680 | NS      | $58040683.60  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder International Inc.                                       | LNW 7.5 09/01/31 144A                                                                                                                    | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   8275000 | PA      | $8492632.50   | 0.19%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                       | TIBX 6.5 03/31/29 144A                                                                                                                   | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20995000 | PA      | $20482098.45  | 0.46%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                                                        | WT 4.625 08/15/30                                                                                                                        | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   6855000 | PA      | $7451385.00   | 0.17%             | 2030-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC                              | HGVLLC 5 06/01/29 144A                                                                                                                   | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3133481.67   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                   | International Business Machines Corp. COM                                                                                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     19825 | NS      | $4805381.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                                 | TIHLLC 7.125 06/01/31 144A                                                                                                               | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20790000 | PA      | $20859833.61  | 0.46%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Chubb Ltd. Switzerland                                                  | Chubb Ltd. Switzerland ORD CHF24.15                                                                                                      | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     29940 | NS      | $9758344.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | PLTR A 2026-04-17 CALL 185                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -304 | NC      | $-3952.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                                  | Waste Management, Inc. COM                                                                                                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     57535 | NS      | $13220967.65  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean International Ltd.                                           | RIG 8.5 05/15/31 144A                                                                                                                    | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |  13355000 | PA      | $14006697.29  | 0.31%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Avantor Inc                                                             | Avantor Inc COM                                                                                                                          | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172528 | NS      | $1352619.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                                      | IRM 6.25 01/15/33 144A                                                                                                                   | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |  24340000 | PA      | $24262167.98  | 0.54%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | AMAT A 2026-04-17 CALL 430                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -327 | NC      | $-11445.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| POSTMEDIA NETWORK CANADA CORP                                           | Postmedia Network Canada Corp. COM CL NC VAR VT                                                                                          | CUSIP: 73752W502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1018823 | NS      | $669361.62    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                                | EA 7.25 07/01/33 144A                                                                                                                    | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   3820000 | PA      | $3957880.72   | 0.09%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Terawulf Inc                                                            | WULF 0 05/01/32                                                                                                                          | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |  15655000 | PA      | $16170262.41  | 0.36%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                     | COIN 0 10/01/29                                                                                                                          | CUSIP: 19260QAG2<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  18260000 | PA      | $15986630.00  | 0.36%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | RL A 2026-04-17 CALL 390                                                                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-4050.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                          | GT 6.625 07/15/30                                                                                                                        | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |  11290000 | PA      | $11040259.56  | 0.25%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corporation                                            | Costco Wholesale Corporation COM                                                                                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     22340 | NS      | $22260246.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                                     | PSN 2.625 03/01/29                                                                                                                       | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   6795000 | PA      | $6686280.00   | 0.15%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Alphatec Holdings Inc.                                                  | ATEC 0.75 03/15/30                                                                                                                       | CUSIP: 02081GAD4<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   6540000 | PA      | $6694998.00   | 0.15%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MasterCard Incorporated                                                 | MasterCard Incorporated CL A                                                                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     51265 | NS      | $25615069.90  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                                 | Berkshire Hathaway Inc. CL B NEW                                                                                                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     31530 | NS      | $15109176.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                         | Ross Stores Inc COM                                                                                                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    110600 | NS      | $23959278.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                     | Arista Networks Inc COM SHS                                                                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     56405 | NS      | $6925405.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HOLDINGS LLC                                                        | CHTR 7.375 02/01/36 144A                                                                                                                 | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9755000 | PA      | $9714484.27   | 0.22%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                         | PFSI 7.875 12/15/29 144A                                                                                                                 | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3860000 | PA      | $3948648.76   | 0.09%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                                      | ADT 4.125 08/01/29 144A                                                                                                                  | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   5865000 | PA      | $5603122.59   | 0.12%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HudBay Minerals Inc                                                     | HBMCN 6.125 04/01/29 144A                                                                                                                | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   4675000 | PA      | $4672164.61   | 0.10%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GTT Communications Inc.                                                 | GTT Communications Inc. WT EXP 123027                                                                                                    | CUSIP: 362393126<br>LEI: 549300ETSL7K1ZX05H30 | N/A              | DE               | CORP              | US        |     27745 | NC      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cloud Software Group Inc.                                               | TIBX 6.625 08/15/33 144A                                                                                                                 | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  12785000 | PA      | $11366820.04  | 0.25%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Servicenow Inc                                                          | Servicenow Inc COM                                                                                                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     43900 | NS      | $4589745.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                         | Microsoft Corp. COM                                                                                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    167556 | NS      | $62024204.52  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | MRK A 2026-04-17 CALL 130                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -973 | NC      | $-29190.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                            | Cummins Inc. COM                                                                                                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     24740 | NS      | $13310614.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                            | SO 7.125 12/15/28 A                                                                                                                      | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    300625 | PA      | $15452125.00  | 0.34%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | CAT A 2026-04-17 CALL 810                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-29800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                                | ALHC 4.25 11/15/29                                                                                                                       | CUSIP: 01625VAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6420000 | PA      | $9024112.50   | 0.20%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Linde PLC                                                               | Linde PLC COM EUR0.001                                                                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     15765 | NS      | $7815656.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                | UCTT 0 03/15/31                                                                                                                          | CUSIP: 90385VAA5<br>LEI: 5493007L6LS7QX18PE75 | Long             | DBT              | CORP              | US        |  11095000 | PA      | $11738510.00  | 0.26%             | 2031-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                    | RKT 6.375 08/01/33 144A                                                                                                                  | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12065000 | PA      | $12194626.36  | 0.27%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                                     | Valero Energy Corp. COM                                                                                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     34515 | NS      | $8527966.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | PH A 2026-04-17 CALL 1010                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -76 | NC      | $-11400.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp.                                                   | WDC 3 11/15/28                                                                                                                           | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   7625000 | PA      | $54581275.00  | 1.22%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I LTD                                                  | JAZZ 3.125 09/15/30                                                                                                                      | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  15330000 | PA      | $21707280.00  | 0.48%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CACI International Inc.                                                 | CACI 6.375 06/15/33 144A                                                                                                                 | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   6790000 | PA      | $6911717.54   | 0.15%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                              | BLDR 4.25 02/01/32 144A                                                                                                                  | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |  10405000 | PA      | $9580272.65   | 0.21%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern Co.                                                            | SO 3.25 06/15/28                                                                                                                         | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  18060000 | PA      | $18374222.33  | 0.41%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                                              | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD                                                                         | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    445350 | NS      | $28894308.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                        | NRG 6 01/15/36 144A                                                                                                                      | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  20395000 | PA      | $20209550.30  | 0.45%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                     | NAVI 7.875 06/15/32                                                                                                                      | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   9470000 | PA      | $8442955.30   | 0.19%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | COHR A 2026-04-17 CALL 370                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -206 | NC      | $-2266.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COBALT INTERNATIONAL                                                    | COBALT INTERNATIONAL                                                                                                                     | CUSIP: 190ESCAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9216000 | PA      | $0.92         | 0.00%             | 2024-12-01      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| Pennymac Financial Services Inc                                         | PFSI 6.875 02/15/33 144A                                                                                                                 | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |  13925000 | PA      | $13322561.33  | 0.30%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                               | CMC 5.75 11/15/33 144A                                                                                                                   | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4032157.49   | 0.09%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | RTX A 2026-04-17 CALL 220                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -402 | NC      | $-8844.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                           | Alphabet Inc. CAP STK CL C                                                                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26410 | NS      | $7575972.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                      | NEE 7.299 06/01/27                                                                                                                       | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | DBT              | CORP              | US        |    132765 | PA      | $7432184.70   | 0.17%             | 2027-06-01      | Fixed         | 7.30%                 | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                    | BBIO 0.75 02/01/33                                                                                                                       | CUSIP: 10806XAK8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1599980.50   | 0.04%             | 2033-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                | WCC 5.5 04/15/34 144A                                                                                                                    | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   9715000 | PA      | $9567807.94   | 0.21%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                       | POWSOL 6.75 09/15/32 144A                                                                                                                | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |  14625000 | PA      | $14742000.00  | 0.33%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | CHRW A 2026-04-17 CALL 195                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -354 | NC      | $-7788.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                        | WELL 3.125 07/15/29                                                                                                                      | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  24170000 | PA      | $38256225.00  | 0.85%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc.                     | CAR 8.375 06/15/32 144A                                                                                                                  | CUSIP: 053773BK2<br>LEI: 529900E95812SYWMCE44 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3689639.89   | 0.08%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | AVGO A 2026-04-17 CALL 390                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -730 | NC      | $-10220.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                 | XPO 7.125 06/01/31 144A                                                                                                                  | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   5950000 | PA      | $6128999.80   | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SunEdison Inc ESCROW                                                    | SunEdison Inc ESCROW 2.625% SNR CONV PERP NTS USD (SEC REGD)                                                                             | CUSIP: 867ESCAL9<br>LEI: 5493004W8FBXFVSWVZ87 | Long             | DBT              | CORP              | US        |  17395000 | PA      | $40530.35     | 0.00%             | 2028-02-15      | Fixed         | 2.62%                 | No            |                  3 | On Loan: No      |
| Versant Media Group Inc.                                                | VSNT 7.25 01/30/31 144A                                                                                                                  | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   6740000 | PA      | $6897722.74   | 0.15%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TransMedics Group Inc.                                                  | TMDX 1.5 06/01/28                                                                                                                        | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $8176327.50   | 0.18%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                          | CRWV 1.75 12/01/31                                                                                                                       | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   8405000 | PA      | $8414245.50   | 0.19%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                                                      | Ralph Lauren Corp. CL A                                                                                                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     30075 | NS      | $10345499.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                     | AXON 6.25 03/15/33 144A                                                                                                                  | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $7420823.42   | 0.17%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                 | STX 8.5 07/15/31 144a                                                                                                                    | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   7245000 | PA      | $7595991.27   | 0.17%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                       | HRI 6 03/15/34 144A                                                                                                                      | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2291194.66   | 0.05%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corporation                                             | CITPET 8.375 01/15/29 144A                                                                                                               | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |  11480000 | PA      | $11855212.32  | 0.26%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                               | Palantir Technologies Inc CL A                                                                                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     60745 | NS      | $8885778.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                     | AXON 6.125 03/15/30 144A                                                                                                                 | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $6170434.22   | 0.14%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                                                | TNDM 1.5 03/15/29 2024                                                                                                                   | CUSIP: 875372AD6<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |  13465000 | PA      | $13682430.40  | 0.30%             | 2029-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                         | TDG 6.125 07/31/34 144A                                                                                                                  | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  17865000 | PA      | $17570984.98  | 0.39%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                                     | FOUR 0.5 08/01/27                                                                                                                        | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8690000 | PA      | $8146875.00   | 0.18%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                        | PG&E Corporation 6% SER A MAND CONV PFD STK                                                                                              | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    499615 | NS      | $21478448.85  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty L P                                           | REXR 4.375 03/15/27                                                                                                                      | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |  11750000 | PA      | $11685375.00  | 0.26%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Guardant Health Inc                                                     | GH 1.25 02/15/31                                                                                                                         | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |    820000 | PA      | $1375824.38   | 0.03%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Nike, Inc.                                                              | Nike, Inc. CL B                                                                                                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     92445 | NS      | $4882944.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                                              | DVA 6.75 07/15/33 144A                                                                                                                   | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |  22940000 | PA      | $23333489.82  | 0.52%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co (The)                                                      | Coca-Cola Co (The) COM                                                                                                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    255080 | NS      | $19398834.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                               | SUN 6.25 07/01/33 144A                                                                                                                   | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  13245000 | PA      | $13302708.47  | 0.30%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                                | ULTI 6.875 02/01/31 144A                                                                                                                 | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |  12730000 | PA      | $12441225.42  | 0.28%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GTT Communications Inc.                                                 | GTT Communications Inc. USD0.0001                                                                                                        | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |      8647 | NS      | $170778.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                                             | Workday Inc CL A                                                                                                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4974 | NS      | $646222.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                                                 | AAP 7 08/01/30 144A                                                                                                                      | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   4735000 | PA      | $4796776.74   | 0.11%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc.                                          | Old Dominion Freight Line Inc. COM                                                                                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     40150 | NS      | $7845310.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Financial Corporation                                           | OMF 7.125 09/15/32                                                                                                                       | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |  15695000 | PA      | $15457321.04  | 0.34%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                                                        | Merck & Co., Inc COM                                                                                                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    194539 | NS      | $23401096.31  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                     | GPN 1.5 03/01/31                                                                                                                         | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $8546195.19   | 0.19%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | WMT A 2026-04-17 CALL 135                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -940 | NC      | $-20680.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings, LLC                                                       | CSCHLD 7.5 04/01/28 144a                                                                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  14490000 | PA      | $7974630.47   | 0.18%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc                                                           | SNOW 0 10/01/29                                                                                                                          | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   6735000 | PA      | $8240946.00   | 0.18%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intuitive Machines Inc                                                  | LUNR 2.5 10/01/30                                                                                                                        | CUSIP: 46125AAA8<br>LEI: 254900386IE2PEPLVM59 | Long             | DBT              | CORP              | US        |   7260000 | PA      | $12763080.00  | 0.28%             | 2030-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Genmab AS And Genmab Finance LLC                                        | GMABDC 6.25 12/15/32 144A                                                                                                                | CUSIP: 37230JAA0<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   7195000 | PA      | $7376544.24   | 0.16%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                                               | Rockwell Automation, Inc. COM                                                                                                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     27925 | NS      | $10021724.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                                          | Mckesson Corp. COM                                                                                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8480 | NS      | $7338252.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                               | MGM 4.75 10/15/28                                                                                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   7595000 | PA      | $7452947.68   | 0.17%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCF HOLDINGS LLC CLASS M EQUITY                                         | CCF HOLDINGS LLC CLASS M EQUITY                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1759917 | NS      | $87995.85     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mesquite Energy Inc.                                                    | Mesquite Energy Inc. 6.125% SNR PERP NTS USD (SEC REGD)                                                                                  | CUSIP: 799ESCAJ7<br>LEI: 549300SB0HTIM17TVR61 | Long             | DBT              | CORP              | US        |   6240000 | PA      | $624.00       | 0.00%             | 2024-01-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| Digital Realty Trust, L.P.                                              | DLR 1.875 11/15/29                                                                                                                       | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |  16415000 | PA      | $17377414.57  | 0.39%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | SNDK A 2026-04-17 CALL 1000                                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -69 | NC      | $-3105.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                                 | NXST 7.25 04/15/34 144A                                                                                                                  | CUSIP: 65346UAA7<br>LEI: 52990083ZRR5UT591988 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $9779022.63   | 0.22%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                               | BlackRock Liquidity Funds FEDFUND INSTL                                                                                                  | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        | 121998114 | NS      | $121998114.15 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                          | Plug Power Inc COM NEW                                                                                                                   | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    437288 | NS      | $988270.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                             | IONS 0 12/01/30                                                                                                                          | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   8190000 | PA      | $8532956.25   | 0.19%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SV RNO Property Owner 1 LLC                                             | TRACTC 5.875 03/01/31 144A                                                                                                               | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6935000 | PA      | $6855195.90   | 0.15%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                            | THC 6.125 10/01/28                                                                                                                       | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4728000 | PA      | $4738990.00   | 0.11%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings Llc                                    | FYBR 8.75 05/15/30 144A                                                                                                                  | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3920000 | PA      | $4022257.12   | 0.09%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                                            | INDV 0.625 03/15/31                                                                                                                      | CUSIP: 45579UAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6995000 | PA      | $7117412.50   | 0.16%             | 2031-03-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                                            | Sandisk Corporation COM                                                                                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13720 | NS      | $8716864.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                                       | PNC Financial Services Group Inc. COM                                                                                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     53075 | NS      | $11044376.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                          | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK  | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    183930 | NS      | $13215370.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Level 3 Financing, Inc.                                                 | LVLT 8.5 01/15/36 144A                                                                                                                   | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  16540000 | PA      | $17258029.68  | 0.38%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DoorDash Inc                                                            | DASH 0 05/15/30                                                                                                                          | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   7890000 | PA      | $7187790.00   | 0.16%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                 | VENLNG 7 01/15/30 144A                                                                                                                   | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  16340000 | PA      | $16684006.02  | 0.37%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                  | ARNC 8 10/01/30 144A                                                                                                                     | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   8340000 | PA      | $8683332.78   | 0.19%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                       | HRI 7 06/15/30 144A                                                                                                                      | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3757977.39   | 0.08%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                           | Intercontinental Exchange Inc COM                                                                                                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     65420 | NS      | $10289257.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                                   | Cardinal Health, Inc. COM                                                                                                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     71455 | NS      | $15099156.05  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVIS LIQUIDATION TRUST UNITS                                          | CLOVIS LIQUIDATION TRUST UNITS                                                                                                           | CUSIP: 18936A306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4474067 | NS      | $24786.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc.                                    | ASUCOR 8 12/31/32 144A                                                                                                                   | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   6420000 | PA      | $6660416.10   | 0.15%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                         | GEN 7.125 09/30/30 144A                                                                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   7815000 | PA      | $7890633.57   | 0.18%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                      | POST 6.375 03/01/33 144A                                                                                                                 | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  17580000 | PA      | $17318808.67  | 0.39%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wayfair Inc                                                             | W 3.25 09/15/27                                                                                                                          | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   3745000 | PA      | $5050545.87   | 0.11%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JOBY AVIATION INC                                                       | JOBY 0.75 02/15/32                                                                                                                       | CUSIP: 47775AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1520953.13   | 0.03%             | 2032-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                                   | CHDN 5.75 04/01/30 144A                                                                                                                  | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10035000 | PA      | $9924239.69   | 0.22%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | ADI A 2026-04-17 CALL 360                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -278 | NC      | $-14595.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                  | FTAI 5.875 04/15/33 144A                                                                                                                 | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |  10680000 | PA      | $10449189.18  | 0.23%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                                | NGL 8.375 02/15/32 144A                                                                                                                  | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |   8265000 | PA      | $8517446.16   | 0.19%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | GILD A 2026-04-17 CALL 155                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -870 | NC      | $-13050.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | LLY A 2026-04-17 CALL 1060                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -78 | NC      | $-9672.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                                                         | BBDBCN 6.75 06/15/33 144A                                                                                                                | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1875000 | PA      | $1936327.50   | 0.04%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARIPOSA BORROWER INC 10/21 FIXED 8                                     | MARIPOSA BORROWER INC 10/21 FIXED 8                                                                                                      | CUSIP: 570ESCAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6810000 | PA      | $0.00         | 0.00%             | 2023-10-15      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Netflix, Inc.                                                           | Netflix, Inc. COM                                                                                                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    103285 | NS      | $9930852.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.                 | HOUS 7 04/15/30 144A                                                                                                                     | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6308763.30   | 0.14%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                       | Exxon Mobil Corp. COM                                                                                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    132740 | NS      | $22520668.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                                           | SM 6.625 04/15/34 144A                                                                                                                   | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   5775000 | PA      | $5758683.43   | 0.13%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Generac Holdings Inc.                                                   | Generac Holdings Inc. COM                                                                                                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     11080 | NS      | $2164256.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                                | EA 8.75 07/01/34 144A                                                                                                                    | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |  11925000 | PA      | $12484183.16  | 0.28%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                              | BLDR 6.375 06/15/32 144A                                                                                                                 | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   7065000 | PA      | $7054730.32   | 0.16%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc.                                                  | Micron Technology Inc. COM                                                                                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     38685 | NS      | $13069340.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                     | OI 7.25 05/15/31 144A                                                                                                                    | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |  11155000 | PA      | $10682063.70  | 0.24%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                   | BBWI 6.625 10/01/30 144A                                                                                                                 | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   9455000 | PA      | $9544085.01   | 0.21%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cohu Inc                                                                | COHU 1.5 01/15/31                                                                                                                        | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |   8350000 | PA      | $11214050.00  | 0.25%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                        | GOOG A 2026-04-17 CALL 325                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -192 | NC      | $-4416.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Financial Corporation                                           | OMF 6.75 09/15/33                                                                                                                        | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |  11355000 | PA      | $10887771.27  | 0.24%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dow Inc                                                                 | Dow Inc COM                                                                                                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    219675 | NS      | $9149463.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McAfee Corp                                                             | MCFE 7.375 02/15/30 144A                                                                                                                 | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |  14095000 | PA      | $11645166.37  | 0.26%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                                | Crowdstrike Holdings Inc CL A                                                                                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     10775 | NS      | $4206667.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                                                | CC 8 01/15/33 144A                                                                                                                       | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    930000 | PA      | $935078.73    | 0.02%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bloom Energy Corporation                                                | BE 0 11/15/30                                                                                                                            | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |  16900000 | PA      | $17995120.00  | 0.40%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Virtus Investment Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer