# EDGAR Filing Document

**Accession Number:** 0001219120
**File Stem:** 0000913181-25-000018
**Filing Date:** 2025-9
**Character Count:** 265181
**Document Hash:** 0cc890f7b070ba395b9e51564369a3e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913181-25-000018.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000913181-25-000018

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVENT CONVERTIBLE & INCOME FUND
- **CENTRAL INDEX KEY:** 0001219120

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21309
- **FILM NUMBER:** 251345952

**BUSINESS ADDRESS:**
- **STREET 1:** 227 W. MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-827-0100

**MAIL ADDRESS:**
- **STREET 1:** 227 W. MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
- **DATE OF NAME CHANGE:** 20030219

## Nport-Ex

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Advent Convertible and Income Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited)*** | &nbsp;&nbsp;July 31, 2025 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS<sup>†</sup> - 8.0%** | **COMMON STOCKS<sup>†</sup> - 8.0%** | **COMMON STOCKS<sup>†</sup> - 8.0%** |
| **Consumer, Non-cyclical - 1.9%** | **Consumer, Non-cyclical - 1.9%** | **Consumer, Non-cyclical - 1.9%** |
| Dexcom, Inc.<sup>\*,1</sup> | 50000 | $4038500 |
| PayPal Holdings, Inc.<sup>\*,1</sup> | 50000 | 3438000 |
| AbbVie, Inc. | 18000 | 3402360 |
| **Total Consumer, Non-cyclical** |  | 10878860 |
| **Communications - 1.7%** | **Communications - 1.7%** | **Communications - 1.7%** |
| Meta Platforms, Inc. — Class A<sup>1</sup> | 6000 | 4640640 |
| AT&T, Inc.<sup>1</sup> | 100000 | 2741000 |
| Amazon.com, Inc.<sup>\*,1</sup> | 10000 | 2341100 |
| **Total Communications** |  | 9722740 |
| **Technology - 1.7%** | **Technology - 1.7%** | **Technology - 1.7%** |
| International Business Machines Corp.<sup>1</sup> | 14000 | 3544100 |
| Broadcom, Inc.<sup>1</sup> | 10000 | 2937000 |
| NVIDIA Corp.<sup>1</sup> | 10000 | 1778700 |
| ServiceNow, Inc.<sup>\*,1</sup> | 1238 | 1167582 |
| **Total Technology** |  | 9427382 |
| **Consumer, Cyclical - 1.5%** | **Consumer, Cyclical - 1.5%** | **Consumer, Cyclical - 1.5%** |
| MGM Resorts International<sup>\*,1</sup> | 95000 | 3462750 |
| Cummins, Inc.<sup>1</sup> | 7000 | 2573340 |
| Lowe's Companies, Inc. | 10000 | 2235700 |
| **Total Consumer, Cyclical** |  | 8271790 |
| **Energy - 0.7%** | **Energy - 0.7%** | **Energy - 0.7%** |
| Diamondback Energy, Inc.<sup>1</sup> | 25000 | 3716500 |
| **Financial - 0.5%** | **Financial - 0.5%** | **Financial - 0.5%** |
| JPMorgan Chase & Co.<sup>1</sup> | 10000 | 2962400 |
| **Total Common Stocks** | **Total Common Stocks** |  |
| &nbsp;&nbsp;&nbsp;(Cost $40,077,093) |  | 44979672 |
| **CONVERTIBLE PREFERRED STOCKS<sup>†</sup> - 9.5%** | **CONVERTIBLE PREFERRED STOCKS<sup>†</sup> - 9.5%** | **CONVERTIBLE PREFERRED STOCKS<sup>†</sup> - 9.5%** |
| **Financial - 3.1%** | **Financial - 3.1%** | **Financial - 3.1%** |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
| &nbsp;&nbsp;&nbsp; 7.25%<sup>1</sup> | 4741 | 5784864 |
| KKR & Company, Inc. | KKR & Company, Inc. | KKR & Company, Inc. |
| &nbsp;&nbsp;&nbsp; 6.25% due 03/01/28<sup>1</sup> | 99023 | 5734275 |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | Apollo Global Management, Inc. |
| &nbsp;&nbsp;&nbsp; 6.75% due 07/31/26<sup>1</sup> | 33501 | 2552315 |
| Wells Fargo & Co. | Wells Fargo & Co. | Wells Fargo & Co. |
| &nbsp;&nbsp;&nbsp; 7.50%<sup>1</sup> | 2077 | 2460290 |
| Barclays Bank plc | Barclays Bank plc | Barclays Bank plc |
| &nbsp;&nbsp;&nbsp; 4.91% due 05/07/27<sup>††,1,4</sup> | 9307 | 851684 |
| **Total Financial** |  | 17383428 |
| **Industrial - 1.8%** | **Industrial - 1.8%** | **Industrial - 1.8%** |
| Boeing Co. | Boeing Co. | Boeing Co. |
| &nbsp;&nbsp;&nbsp; 6.00% due 10/15/27<sup>††,1</sup> | 146074 | 10327432 |
| **Utilities - 1.7%** | **Utilities - 1.7%** | **Utilities - 1.7%** |
| NextEra Energy, Inc. | NextEra Energy, Inc. | NextEra Energy, Inc. |
| &nbsp;&nbsp;&nbsp; 7.30% due 06/01/27<sup>1</sup> | 115917 | 5568653 |
| &nbsp;&nbsp;&nbsp; 6.93% due 09/01/25<sup>1</sup> | 35349 | 1448955 |
| PG&E Corp. | PG&E Corp. | PG&E Corp. |
| &nbsp;&nbsp;&nbsp; 6.00% due 12/01/27<sup>††,1</sup> | 69781 | 2652376 |
| **Total Utilities** |  | 9669984 |
| **Technology - 1.6%** | **Technology - 1.6%** | **Technology - 1.6%** |
| Microchip Technology, Inc. | Microchip Technology, Inc. | Microchip Technology, Inc. |
| &nbsp;&nbsp;&nbsp; 7.50% due 03/15/28<sup>1</sup> | 84075 | 5289158 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. |
| &nbsp;&nbsp;&nbsp; 7.63% due 09/01/27<sup>1</sup> | 62395 | 3743700 |
| **Total Technology** |  | 9032858 |
| **Consumer, Non-cyclical - 1.1%** | **Consumer, Non-cyclical - 1.1%** | **Consumer, Non-cyclical - 1.1%** |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | Shift4 Payments, Inc. |
| &nbsp;&nbsp;&nbsp;6.00% due 05/01/28<sup>1</sup> | 46538 | 5475894 |

---

---

| | | |
|:---|:---|:---|
| BrightSpring Health Services, Inc.<sup>1</sup> | 10981 | 794695 |
| **Total Consumer, Non-cyclical** |  | 6270589 |
| **Basic Materials - 0.2%** | **Basic Materials - 0.2%** | **Basic Materials - 0.2%** |
| Albemarle Corp. | Albemarle Corp. | Albemarle Corp. |
| &nbsp;&nbsp;&nbsp; 7.25% due 03/01/27<sup>1</sup> | 25162 | 851734 |
| **Total Convertible Preferred Stocks** | **Total Convertible Preferred Stocks** |  |
| &nbsp;&nbsp;&nbsp;(Cost $48,288,025) |  | 53536025 |
| **EXCHANGE-TRADED FUND<sup>\*\*\*,†</sup> - 4.7%** | **EXCHANGE-TRADED FUND<sup>\*\*\*,†</sup> - 4.7%** | **EXCHANGE-TRADED FUND<sup>\*\*\*,†</sup> - 4.7%** |
| Advent Convertible Bond ETF<sup>1,5</sup> | 990000 | 26081451 |
| **Total Exchange-Traded Fund** | **Total Exchange-Traded Fund** |  |
| &nbsp;&nbsp;&nbsp;(Cost $25,070,691) |  | 26081451 |
| **MONEY MARKET FUND<sup>\*\*\*,†</sup> - 7.1%** | **MONEY MARKET FUND<sup>\*\*\*,†</sup> - 7.1%** | **MONEY MARKET FUND<sup>\*\*\*,†</sup> - 7.1%** |
| Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class, 4.22%<sup>1,2</sup> | 39884159 | 39884159 |
| **Total Money Market Fund** | **Total Money Market Fund** |  |
| &nbsp;&nbsp;&nbsp;(Cost $39,884,159) |  | 39884159 |
|  | **Face<br> Amount<sup>~</sup>** | **Value** |
| **CONVERTIBLE BONDS<sup>††</sup> - 66.6%** | **CONVERTIBLE BONDS<sup>††</sup> - 66.6%** | **CONVERTIBLE BONDS<sup>††</sup> - 66.6%** |
| **Financial - 12.8%** |  |  |
| Goldman Sachs Finance Corporation International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; due 05/07/30<sup>1,3</sup> | EUR 1,900,000 | 2157238 |
| &nbsp;&nbsp;&nbsp; due 04/04/28<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2000000 | 2140000 |
| &nbsp;&nbsp;&nbsp; due 03/07/30<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2000000 | 2137500 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.13% due 07/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4531000 | 6277701 |
| Ping An Insurance Group Company of China Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;0.88% due 07/22/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3000000 | 4054500 |
| &nbsp;&nbsp;&nbsp; due 06/11/30<sup>1,3</sup> | HKD 15,000,000 | 2105732 |
| Barclays Bank plc |  |  |
| &nbsp;&nbsp;&nbsp;1.00% due 02/16/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2958000 | 3343634 |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.25% due 04/01/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3034000 | 4193105 |
| Riot Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.75% due 01/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3551000 | 4116941 |
| Ventas Realty, LP |  |  |
| &nbsp;&nbsp;&nbsp;3.75% due 06/01/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3241000 | 4038610 |
| Citigroup Global Markets Holdings Incorporated/United States |  |  |
| &nbsp;&nbsp;&nbsp;0.80% due 02/05/30<sup>1,4</sup> | EUR 1,700,000 | 2001347 |
| &nbsp;&nbsp;&nbsp;3.75% due 08/06/27<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1850000 | 2000220 |
| Digital Realty Trust, LP |  |  |
| &nbsp;&nbsp;&nbsp;1.88% due 11/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3435000 | 3629421 |
| SBI Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; due 07/25/31<sup>1,3</sup> | JPY 400,000,000 | 3515731 |
| Cleanspark, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; due 06/15/30<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3294000 | 3361248 |
| LEG Properties BV |  |  |
| &nbsp;&nbsp;&nbsp;1.00% due 09/04/30<sup>1</sup> | EUR 2,300,000 | 2632666 |
| Core Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00% due 09/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1045000 | 1531341 |
| &nbsp;&nbsp;&nbsp; due 06/15/31<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1064000 | 1076162 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Advent Convertible and Income Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited) (continued)*** | &nbsp;&nbsp;July 31, 2025 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br> Amount<sup>~</sup>** | **Value** |
| **CONVERTIBLE BONDS<sup>††</sup> - 66.6% (continued)** | **CONVERTIBLE BONDS<sup>††</sup> - 66.6% (continued)** | **CONVERTIBLE BONDS<sup>††</sup> - 66.6% (continued)** |
| **Financial - 12.8% (continued)** |  |  |
| Galaxy Digital Holdings, LP |  |  |
| &nbsp;&nbsp;&nbsp;2.50% due 12/01/29<sup>1,4</sup> | 1632000 | $2352989 |
| Vonovia SE |  |  |
| &nbsp;&nbsp;&nbsp;0.88% due 05/20/32<sup>1</sup> | EUR 1,800,000 | 2086542 |
| IREN Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.50% due 12/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1208000 | 1712340 |
| National Storage |  |  |
| &nbsp;&nbsp;&nbsp;3.63% due 09/19/29<sup>1</sup> | AUD 2,500,000 | 1672687 |
| Euronext N.V. |  |  |
| &nbsp;&nbsp;&nbsp;1.50% due 05/30/32 | EUR 1,400,000 | 1648497 |
| PennyMac Corp. |  |  |
| &nbsp;&nbsp;&nbsp;8.50% due 06/01/29<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1528000 | 1544528 |
| HAT Holdings I LLC / HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.75% due 08/15/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1307000 | 1493248 |
| Morgan Stanley Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; due 03/21/28<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1200000 | 1350000 |
| Rexford Industrial Realty, LP |  |  |
| &nbsp;&nbsp;&nbsp;4.13% due 03/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1028000 | 1008468 |
| SoFi Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.25% due 03/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;325000 | 803071 |
| Bitdeer Technologies Group |  |  |
| &nbsp;&nbsp;&nbsp;4.88% due 07/01/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;730000 | 776073 |
| Upstart Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.00% due 10/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;239000 | 477426 |
| **Total Financial** |  | 71238966 |
| **Technology - 11.2%** |  |  |
| Snowflake, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; due 10/01/29<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4719000 | 7323298 |
| MicroStrategy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; due 03/01/30<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4491000 | 5278383 |
| &nbsp;&nbsp;&nbsp;0.88% due 03/15/31<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;210000 | 394254 |
| Akamai Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.25% due 05/15/33<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4830000 | 4888371 |
| ON Semiconductor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; due 05/01/27<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3139000 | 3863827 |
| Tyler Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.25% due 03/15/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2790000 | 3385665 |
| Rubrik, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; due 06/15/30<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3108000 | 3337992 |
| MKS, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.25% due 06/01/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3188000 | 3110143 |
| Progress Software Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50% due 03/01/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2947000 | 3060459 |
| Alkami Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50% due 03/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3048000 | 3058132 |
| Box, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50% due 09/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2869000 | 2884779 |
| CyberArk Software Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; due 06/15/30<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2800000 | 2882600 |
| Lumentum Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50% due 12/15/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1395000 | 2395912 |
| Workiva, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.13% due 08/15/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1865000 | 1951722 |
| Zscaler, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; due 07/15/28<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1853000 | 1811308 |
| Nutanix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.50% due 12/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1474000 | 1660756 |
| Western Digital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.00% due 11/15/28<sup>1</sup> | 756000 | 1621998 |
| Parsons Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.63% due 03/01/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1336000 | 1458912 |
| Xero Investments Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;1.63% due 06/12/31<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1100000 | 1365603 |
| Synaptics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.75% due 12/01/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1407000 | 1329615 |
| Lenovo |  |  |
| &nbsp;&nbsp;&nbsp;2.50% due 08/26/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;870000 | 1147965 |
| Vertex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.75% due 05/01/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;937000 | 1080478 |
| Alphawave IP Group plc |  |  |
| &nbsp;&nbsp;&nbsp;3.75% due 03/01/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;600000 | 882914 |
| Semtech Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.63% due 11/01/27<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;574000 | 879505 |
| Five9, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.00% due 03/15/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;922000 | 812316 |
| Seagate HDD Cayman |  |  |
| &nbsp;&nbsp;&nbsp;3.50% due 06/01/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;361000 | 700475 |
| **Total Technology** |  | 62567382 |
| **Consumer, Cyclical - 10.1%** |  |  |
| NCL Corporation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;0.88% due 04/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7247000 | 8868516 |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.75% due 12/01/27<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3645000 | 8425417 |
| Burlington Stores, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.25% due 12/15/27<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3531000 | 5081109 |
| GameStop Corp. |  |  |
| &nbsp;&nbsp;&nbsp; due 06/15/32<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3521000 | 3596701 |
| Meritage Homes Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.75% due 05/15/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3004000 | 2985167 |
| Accor |  |  |
| &nbsp;&nbsp;&nbsp;0.70% due 12/07/27<sup>1</sup> | 45,700\*\* | 2930866 |
| Winnebago Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.25% due 01/15/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3298000 | 2877505 |
| Anllian Capital 2 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; due 12/05/29<sup>1,3</sup> | EUR 2,200,000 | 2656488 |
| TUI AG |  |  |
| &nbsp;&nbsp;&nbsp;1.95% due 07/26/31<sup>1</sup> | EUR 1,900,000 | 2561296 |
| Rivian Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.63% due 10/15/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2086000 | 1807780 |
| &nbsp;&nbsp;&nbsp;4.63% due 03/15/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;672000 | 662760 |
| DraftKings Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; due 03/15/28<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2340000 | 2133096 |
| Daiwa House Industry Company Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; due 03/29/30<sup>1,3</sup> | JPY 230,000,000 | 1626101 |
| International Consolidated Airlines Group S.A. |  |  |
| &nbsp;&nbsp;&nbsp;1.13% due 05/18/28<sup>1</sup> | EUR 900,000 | 1462086 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.13% due 01/15/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;964000 | 1450627 |
| ANA Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; due 12/10/31<sup>1,3</sup> | JPY 190,000,000 | 1382438 |
| Penn Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.75% due 05/15/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1318000 | 1370923 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Advent Convertible and Income Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited) (continued)*** | &nbsp;&nbsp;July 31, 2025 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br> Amount<sup>~</sup>** | **Value** |
| **CONVERTIBLE BONDS<sup>††</sup> - 66.6% (continued)** | **CONVERTIBLE BONDS<sup>††</sup> - 66.6% (continued)** | **CONVERTIBLE BONDS<sup>††</sup> - 66.6% (continued)** |
| **Consumer, Cyclical - 10.1% (continued)** |  |  |
| Marriott Vacations Worldwide Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25% due 12/15/27<sup>1</sup> | 1185000 | $1118640 |
| H World Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.00% due 05/01/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1018000 | 1035306 |
| JetBlue Airways Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.50% due 09/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1047000 | 995697 |
| Freshpet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00% due 04/01/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;647000 | 808103 |
| Peloton Interactive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.50% due 12/01/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;391000 | 734298 |
| **Total Consumer, Cyclical** |  | 56570920 |
| **Communications - 9.7%** |  |  |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.88% due 12/01/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6882000 | 9424899 |
| &nbsp;&nbsp;&nbsp; due 05/15/28<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3629000 | 4055144 |
| BlackSky Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;8.25% due 08/01/33<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5916000 | 6383364 |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;0.50% due 06/01/31<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3772000 | 5020532 |
| &nbsp;&nbsp;&nbsp; due 07/09/32<sup>1,3</sup> | HKD 6,000,000 | 805796 |
| AST SpaceMobile, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.38% due 10/15/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5262000 | 5530362 |
| Spotify USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; due 03/15/26<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3350000 | 4241100 |
| MakeMyTrip Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; due 07/01/30<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3530000 | 3637457 |
| DoorDash, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; due 05/15/30<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3255000 | 3541440 |
| Trip.com Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;0.75% due 06/15/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2524000 | 2869788 |
| Grab Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; due 06/15/30<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2500000 | 2632700 |
| Baidu, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; due 03/12/32<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1600000 | 1564800 |
| Q2 Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.75% due 06/01/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1252000 | 1377826 |
| Wayfair, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.50% due 11/15/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;716000 | 1156243 |
| Lyft, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.63% due 03/01/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;815000 | 836190 |
| Viavi Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.63% due 03/15/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;793000 | 800434 |
| Snap, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.50% due 05/01/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;525000 | 462263 |
| **Total Communications** |  | 54340338 |
| **Consumer, Non-cyclical - 8.1%** |  |  |

---

---

| | | |
|:---|:---|:---|
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | Shift4 Payments, Inc. |
| &nbsp;&nbsp;&nbsp;0.50% due 08/01/27<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1850000 | 2021125 |

---

---

| | | |
|:---|:---|:---|
| Exact Sciences Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.00% due 03/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5267000 | 5085289.0 |

---

---

| | | |
|:---|:---|:---|
| Jazz Investments I Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.13% due 09/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3737000 | 4138728 |
| Lantheus Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.63% due 12/15/27<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3289000 | 3882867 |
| Integer Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.88% due 03/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3139000 | 3085637 |
| Affirm Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.75% due 12/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2856000 | 3028788 |
| Halozyme Therapeutics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.00% due 08/15/28<sup>1</sup> | 2014000 | 2486367 |
| Alphatec Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.75% due 03/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2282000 | 2256213 |
| Telix Pharmaceuticals Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.38% due 07/30/29<sup>1</sup> | AUD 2,600,000 | 1941429 |
| Tempus AI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.75% due 07/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1724000 | 1724862 |
| Shoucheng Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;0.75% due 07/07/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1400000 | 1603700 |
| Enovis Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88% due 10/15/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1677000 | 1603212 |
| Dexcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.38% due 05/15/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1685000 | 1570420 |
| QIAGEN N.V. |  |  |
| &nbsp;&nbsp;&nbsp;2.50% due 09/10/31<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1400000 | 1520372 |
| Elis S.A. |  |  |
| &nbsp;&nbsp;&nbsp;2.25% due 09/22/29<sup>1</sup> | EUR 800,000 | 1442700 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50% due 03/01/31<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1323000 | 1202028 |
| Ionis Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75% due 06/15/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1071000 | 1177077 |
| Oddity Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; due 06/15/30<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | 1056875 |
| Travere Therapeutics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.25% due 03/01/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1023000 | 989975 |
| Tandem Diabetes Care, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50% due 03/15/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1046000 | 971154 |
| Herbalife Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;4.25% due 06/15/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;972000 | 908820 |
| Bridgebio Pharma, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75% due 03/01/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;587000 | 729348 |
| Repligen Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.00% due 12/15/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;738000 | 718812 |
| Mirum Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.00% due 05/01/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;269000 | 483460 |
| **Total Consumer, Non-cyclical** |  | 45629258 |
| **Industrial - 5.8%** |  |  |
| Astronics Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.50% due 03/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2000000 | 3647277 |
| Hon Hai Precision Industry Company Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; due 08/05/26<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3000000 | 3615000 |
| Tetra Tech, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.25% due 08/15/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2769000 | 3155691 |
| Schneider Electric SE |  |  |
| &nbsp;&nbsp;&nbsp;1.97% due 11/27/30<sup>1</sup> | EUR 2,100,000 | 3053127 |
| MTU Aero Engines AG |  |  |
| &nbsp;&nbsp;&nbsp;0.05% due 03/18/27<sup>1</sup> | EUR 1,900,000 | 2484339 |
| Vinci SA |  |  |
| &nbsp;&nbsp;&nbsp;0.70% due 02/18/30<sup>1</sup> | EUR 2,000,000 | 2409711 |
| Fluor Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.13% due 08/15/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1582000 | 2223105 |
| Itron, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.38% due 07/15/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1657000 | 1911094 |
| Rocket Lab USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.25% due 02/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;147000 | 1319601 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Advent Convertible and Income Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited) (continued)*** | &nbsp;&nbsp;July 31, 2025 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br> Amount<sup>~</sup>** | **Value** |
| **CONVERTIBLE BONDS<sup>††</sup> - 66.6% (continued)** | **CONVERTIBLE BONDS<sup>††</sup> - 66.6% (continued)** | **CONVERTIBLE BONDS<sup>††</sup> - 66.6% (continued)** |
| **Industrial - 5.8% (continued)** |  |  |
| SPIE S.A. |  |  |
| &nbsp;&nbsp;&nbsp;2.00% due 01/17/28<sup>1</sup> | EUR 700,000 | $1294569 |
| Rheinmetall AG |  |  |
| &nbsp;&nbsp;&nbsp;2.25% due 02/07/30<sup>1</sup> | EUR 200,000 | 1288354 |
| Cellnex Telecom S.A. |  |  |
| &nbsp;&nbsp;&nbsp;0.50% due 07/05/28<sup>1</sup> | EUR 1,000,000 | 1207022 |
| AeroVironment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; due 07/15/30<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;938000 | 1056094 |
| SF Holding Investment 2023 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; due 07/08/26<sup>1,3</sup> | HKD 8,000,000 | 1051485 |
| Daifuku Company Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; due 09/13/30<sup>3</sup> | JPY 100,000,000 | 858833 |
| Xometry, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.75% due 06/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;804000 | 808824 |
| Mirion Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.25% due 06/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;459000 | 542767 |
| Vishay Intertechnology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.25% due 09/15/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;487000 | 445362 |
| **Total Industrial** |  | 32372255 |
| **Utilities - 4.0%** |  |  |
| PPL Capital Funding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.88% due 03/15/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3582000 | 3993930 |
| Southern Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.25% due 06/15/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2651000 | 2680161 |
| &nbsp;&nbsp;&nbsp;4.50% due 06/15/27<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;740000 | 829022 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88% due 01/15/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3352000 | 3474348 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.38% due 05/01/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3044000 | 3345356 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.13% due 04/15/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3010000 | 3227472 |
| UGI Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.00% due 06/01/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1348000 | 1849321 |
| TXNM Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.75% due 06/01/54<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1177000 | 1545519 |
| PG&E Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.25% due 12/01/27<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;929000 | 927607 |
| CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.25% due 08/15/26<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;697000 | 776806 |
| **Total Utilities** |  | 22649542 |
| **Energy - 3.7%** |  |  |
| Peabody Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25% due 03/01/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3291000 | 3719817 |
| Northern Oil and Gas, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.63% due 04/15/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3131000 | 3257023 |
| Saipem SpA |  |  |
| &nbsp;&nbsp;&nbsp;2.88% due 09/11/29<sup>1</sup> | EUR 1,800,000 | 2996242 |
| RAG-Stiftung |  |  |
| &nbsp;&nbsp;&nbsp;1.88% due 11/16/29<sup>1</sup> | EUR 2,100,000 | 2702800 |
| XPLR Infrastructure, LP |  |  |
| &nbsp;&nbsp;&nbsp;2.50% due 06/15/26<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2381000 | 2288855 |
| Golar LNG Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.75% due 12/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1745000 | 1781209 |
| Array Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.88% due 07/01/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1584000 | 1668744 |
| Solaris Energy Infrastructure, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.75% due 05/01/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;677000 | 1013385 |
| Northern Oil & Gas, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.63% due 04/15/29<sup>1,4</sup> | 717000 | 745859 |
| Nabors Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75% due 06/15/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;997000 | 615648 |
| **Total Energy** |  | 20789582 |
| **Basic Materials - 1.2%** |  |  |
| Gold Pole Capital Company Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;1.00% due 06/25/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2700000 | 3272400 |
| LG Chem Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;1.75% due 06/16/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1500000 | 1763625 |
| KCC Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.75% due 07/10/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1100000 | 1182500 |
| Lithium Argentina AG |  |  |
| &nbsp;&nbsp;&nbsp;1.75% due 01/15/27<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;787000 | 666982 |
| **Total Basic Materials** |  | 6885507 |
| **Total Convertible Bonds** | **Total Convertible Bonds** |  |
| &nbsp;&nbsp;&nbsp;(Cost $338,990,056) | &nbsp;&nbsp;&nbsp;(Cost $338,990,056) | 373043750 |
| **CORPORATE BONDS<sup>††</sup> - 62.8%** | **CORPORATE BONDS<sup>††</sup> - 62.8%** | **CORPORATE BONDS<sup>††</sup> - 62.8%** |
| **Consumer, Non-cyclical - 16.2%** |  |  |
| Organon & Company / Organon Foreign Debt Co-Issuer BV |  |  |
| &nbsp;&nbsp;&nbsp;5.13% due 04/30/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3285000 | 2850997 |
| &nbsp;&nbsp;&nbsp;7.88% due 05/15/34<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3000000 | 2695733 |
| Kedrion SpA |  |  |
| &nbsp;&nbsp;&nbsp;6.50% due 09/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4072000 | 3943244 |
| Insulet Corp. |  |  |
| &nbsp;&nbsp;&nbsp;6.50% due 04/01/33<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3731000 | 3837606 |
| GEO Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;8.63% due 04/15/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3591000 | 3818302 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;&nbsp;4.13% due 04/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3669000 | 3474825 |
| Land O'Lakes Capital Trust I |  |  |
| &nbsp;&nbsp;&nbsp;7.45% due 03/15/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3437000 | 3436825 |
| Pediatrix Medical Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.38% due 02/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3502000 | 3432516 |
| Prime Healthcare Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;9.38% due 09/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3449000 | 3430531 |
| Viking Baked Goods Acquisition Corp. |  |  |
| &nbsp;&nbsp;&nbsp;8.63% due 11/01/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3356000 | 3299009 |
| TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.50% due 03/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3457000 | 3219942 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.63% due 06/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3198000 | 3053761 |
| Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.75% due 03/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3206000 | 3023211 |
| Adtalem Global Education, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.50% due 03/01/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2999000 | 2965386 |
| Service Corporation International |  |  |
| &nbsp;&nbsp;&nbsp;3.38% due 08/15/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3089000 | 2817931 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.63% due 04/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2778000 | 2656708 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Advent Convertible and Income Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited) (continued)*** | &nbsp;&nbsp;July 31, 2025 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br> Amount<sup>~</sup>** | **Value** |
| **CORPORATE BONDS<sup>††</sup> - 62.8% (continued)** | **CORPORATE BONDS<sup>††</sup> - 62.8% (continued)** | **CORPORATE BONDS<sup>††</sup> - 62.8% (continued)** |
| **Consumer, Non-cyclical - 16.2% (continued)** |  |  |
| Primo Water Holdings Incorporated / Triton Water Holdings Inc |  |  |
| &nbsp;&nbsp;&nbsp;4.38% due 04/30/29<sup>1,4</sup> | 2664000 | $2572646 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp;6.75% due 03/01/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2410000 | 2492945 |
| 1261229 BC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;10.00% due 04/15/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2407000 | 2452044 |
| Mobius Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;9.00% due 06/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2603000 | 2403683 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.38% due 01/15/30<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2391000 | 2300958 |
| OT Midco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;10.00% due 02/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2806000 | 2293849 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;&nbsp;4.13% due 04/30/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2463000 | 2285424 |
| CHS/Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.25% due 05/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2591000 | 2269016 |
| Veritiv Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp;10.50% due 11/30/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2084000 | 2261782 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.75% due 01/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2277000 | 2236167 |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.13% due 03/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2350000 | 2210449 |
| AMN Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.63% due 10/01/27<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2255000 | 2210025 |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;8.75% due 04/17/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2152000 | 2082985 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.63% due 04/01/31<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2158000 | 2062941 |
| Varex Imaging Corp. |  |  |
| &nbsp;&nbsp;&nbsp;7.88% due 10/15/27<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1954000 | 1991159 |
| Brink's Co. |  |  |
| &nbsp;&nbsp;&nbsp;6.75% due 06/15/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1699000 | 1751837 |
| Deluxe Corp. |  |  |
| &nbsp;&nbsp;&nbsp;8.13% due 09/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1496000 | 1542291 |
| Cimpress plc |  |  |
| &nbsp;&nbsp;&nbsp;7.38% due 09/15/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1506000 | 1474027 |
| **Total Consumer, Non-cyclical** |  | 90850755 |
| **Communications - 11.2%** |  |  |
| CCO Holdings LLC / CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.75% due 03/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4215000 | 4019003 |
| &nbsp;&nbsp;&nbsp;5.13% due 05/01/27<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1685000 | 1672778 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.13% due 07/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3180000 | 2905717 |
| &nbsp;&nbsp;&nbsp;4.00% due 07/15/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2156000 | 2056544 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.88% due 06/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2649000 | 2496682 |
| &nbsp;&nbsp;&nbsp;10.75% due 12/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1687000 | 1904201 |
| &nbsp;&nbsp;&nbsp;6.88% due 06/30/33<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;268000 | 271622 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.13% due 08/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4391000 | 4099346 |
| Rakuten Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;9.75% due 04/15/29<sup>1,4</sup> | 3685000 | 4056224 |
| Ciena Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.00% due 01/31/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3680000 | 3481228 |
| Directv Financing LLC / Directv Financing Company-Obligor, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.88% due 08/15/27<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3485000 | 3466207 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.75% due 11/01/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3302000 | 3212107 |
| Viasat, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.63% due 04/15/27<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1698000 | 1691582 |
| &nbsp;&nbsp;&nbsp;7.50% due 05/30/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1599000 | 1389823 |
| Acuris Finance US Incorporated / Acuris Finance SARL |  |  |
| &nbsp;&nbsp;&nbsp;9.00% due 08/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2989000 | 3052210 |
| Neptune Bidco US, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;9.29% due 04/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3006000 | 2912363 |
| CommScope LLC |  |  |
| &nbsp;&nbsp;&nbsp;9.50% due 12/15/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2689000 | 2832746 |
| McGraw-Hill Education, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.38% due 09/01/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2491000 | 2591029 |
| Connect Finco SARL / Connect US Finco LLC |  |  |
| &nbsp;&nbsp;&nbsp;9.00% due 09/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2218000 | 2242283 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.95% due 03/20/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2150000 | 2068031 |
| Stagwell Global LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.63% due 08/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2086000 | 2007134 |
| Sable International Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;7.13% due 10/15/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1997000 | 2006240 |
| Cable One, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.00% due 11/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2187000 | 1681497 |
| Directv Financing LLC |  |  |
| &nbsp;&nbsp;&nbsp;8.88% due 02/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1593000 | 1559531 |
| Vmed O2 UK Financing I plc |  |  |
| &nbsp;&nbsp;&nbsp;7.75% due 04/15/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1187000 | 1238248 |
| Charter Communications Operating LLC / Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;&nbsp;3.50% due 06/01/41<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1679000 | 1196334 |
| C&W Senior Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;9.00% due 01/15/33<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;530000 | 547059 |
| **Total Communications** |  | 62657769 |
| **Financial - 7.4%** |  |  |
| Freedom Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;12.25% due 10/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3912000 | 4330971 |
| Acrisure LLC / Acrisure Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.50% due 11/06/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3215000 | 3323460 |
| &nbsp;&nbsp;&nbsp;6.75% due 07/01/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;134000 | 135759 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;6.63% due 01/15/28<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3374000 | 3456363 |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.50% due 02/15/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3550000 | 3360691 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Advent Convertible and Income Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited) (continued)*** | &nbsp;&nbsp;July 31, 2025 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br> Amount<sup>~</sup>** | **Value** |
| **CORPORATE BONDS<sup>††</sup> - 62.8% (continued)** | **CORPORATE BONDS<sup>††</sup> - 62.8% (continued)** | **CORPORATE BONDS<sup>††</sup> - 62.8% (continued)** |
| **Financial - 7.4% (continued)** |  |  |
| Jane Street Group / JSG Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.13% due 04/30/31<sup>1,4</sup> | 2675000 | $2764695 |
| &nbsp;&nbsp;&nbsp;6.75% due 05/01/33<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;533000 | 546045 |
| Uniti Group Limited Partnership / Uniti Group Finance Incorporated / CSL Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;10.50% due 02/15/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3124000 | 3301253 |
| Enova International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;9.13% due 08/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1684000 | 1766189 |
| &nbsp;&nbsp;&nbsp;11.25% due 12/15/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1172000 | 1248432 |
| Armor Holdco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;8.50% due 11/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3080000 | 2963587 |
| Burford Capital Global Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;6.88% due 04/15/30<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1614000 | 1613577 |
| &nbsp;&nbsp;&nbsp;7.50% due 07/15/33<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1318000 | 1327951 |
| Osaic Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;8.00% due 08/01/33<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2420000 | 2461823 |
| &nbsp;&nbsp;&nbsp;6.75% due 08/01/32<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;269000 | 272441 |
| Stonex Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp;6.88% due 07/15/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2685000 | 2734187 |
| Planet Financial Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;10.50% due 12/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2410000 | 2461485 |
| PRA Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.00% due 10/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2145000 | 1984145 |
| Anywhere Real Estate Group LLC / Anywhere Company-Issuer Corp. |  |  |
| &nbsp;&nbsp;&nbsp;7.00% due 04/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1590000 | 1529672 |
| **Total Financial** |  | 41582726 |
| **Consumer, Cyclical - 7.2%** |  |  |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp;5.50% due 04/15/27<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3992000 | 4005461 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;6.88% due 11/01/35<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3448000 | 3553678 |
| Latam Airlines Group S.A. |  |  |
| &nbsp;&nbsp;&nbsp;7.88% due 04/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2943000 | 3048212 |
| &nbsp;&nbsp;&nbsp;7.63% due 01/07/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;268000 | 277112 |
| Hilton Domestic Operating Company, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.88% due 04/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2642000 | 2689059 |
| &nbsp;&nbsp;&nbsp;5.75% due 09/15/33<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;538000 | 538982 |
| NCL Corporation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;5.88% due 02/15/27<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3196000 | 3206144 |
| SeaWorld Parks & Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.25% due 08/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3022000 | 2944852 |
| Ferrellgas Limited Partnership / Ferrellgas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.88% due 04/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2811000 | 2599444 |
| Phinia, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;6.75% due 04/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2305000 | 2374931 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.75% due 01/15/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2404000 | 2343073 |
| Champ Acquisition Corp. |  |  |
| &nbsp;&nbsp;&nbsp;8.38% due 12/01/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2169000 | 2300105 |
| Staples, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;10.75% due 09/01/29<sup>1,4</sup> | 2414000 | 2280286 |
| Kontoor Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.13% due 11/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2255000 | 2096212 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.05% due 03/15/29<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2150000 | 2019613 |
| Muvico LLC |  |  |
| &nbsp;&nbsp;&nbsp;15.00% due 02/19/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1612000 | 1737784 |
| S&S Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;8.38% due 10/01/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1606000 | 1542570 |
| Chow Tai Fook Jewellery Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;0.38% due 06/30/30<sup>1</sup> | HKD 8,000,000 | 1035928 |
| **Total Consumer, Cyclical** |  | 40593446 |
| **Energy - 6.6%** |  |  |
| Alliance Resource Operating Partners Limited Partnership / Alliance Resource Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;8.63% due 06/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3321000 | 3522153 |
| Civitas Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;8.75% due 07/01/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3255000 | 3297439 |
| Tallgrass Energy Partners Limited Partnership / Tallgrass Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;7.38% due 02/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3156000 | 3240997 |
| Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;8.38% due 06/01/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2891000 | 2992356 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp;7.38% due 01/15/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2711000 | 2796670 |
| Venture Global Plaquemines LNG LLC |  |  |
| &nbsp;&nbsp;&nbsp;6.50% due 01/15/34<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2689000 | 2768127 |
| Parkland Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.63% due 05/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2822000 | 2708879 |
| Martin Midstream Partners Limited Partnership / Martin Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;11.50% due 02/15/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2410000 | 2556746 |
| Harvest Midstream I, LP |  |  |
| &nbsp;&nbsp;&nbsp;7.50% due 09/01/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2432000 | 2463652 |
| Howard Midstream Energy Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp;7.38% due 07/15/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2378000 | 2460983 |
| Genesis Energy Limited Partnership / Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;7.88% due 05/15/32<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2238000 | 2317120 |
| Hilcorp Energy I Limited Partnership / Hilcorp Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;6.25% due 04/15/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2330000 | 2239320 |
| Vermilion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;6.88% due 05/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2197000 | 2137398 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Advent Convertible and Income Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited) (continued)*** | &nbsp;&nbsp;July 31, 2025 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br> Amount<sup>~</sup>** | **Value** |
| **CORPORATE BONDS<sup>††</sup> - 62.8% (continued)** | **CORPORATE BONDS<sup>††</sup> - 62.8% (continued)** | **CORPORATE BONDS<sup>††</sup> - 62.8% (continued)** |
| **Energy - 6.6% (continued)** |  |  |
| Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;9.75% due 07/15/28<sup>1,4</sup> | 1856000 | $1783143 |
| **Total Energy** |  | 37284983 |
| **Technology - 5.1%** |  |  |
| Diebold Nixdorf, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.75% due 03/31/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3449000 | 3666932 |
| Open Text Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88% due 12/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3536000 | 3312429 |
| Playtika Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.25% due 03/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3388000 | 3101016 |
| ASGN, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.63% due 05/15/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3013000 | 2940760 |
| Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;6.50% due 03/31/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2690000 | 2719569 |
| Ahead DB Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;6.63% due 05/01/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2632000 | 2651790 |
| Seagate Data Storage Technology Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;4.09% due 06/01/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2135000 | 2046114 |
| Xerox Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.50% due 08/15/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3055000 | 2044867 |
| McAfee Corp. |  |  |
| &nbsp;&nbsp;&nbsp;7.38% due 02/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1940000 | 1801017 |
| Pagaya US Holdings Company LLC |  |  |
| &nbsp;&nbsp;&nbsp;8.88% due 08/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1749000 | 1740309 |
| CoreWeave, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;9.25% due 06/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1338000 | 1346520 |
| Crane NXT Co. |  |  |
| &nbsp;&nbsp;&nbsp;4.20% due 03/15/48<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1687000 | 988739 |
| **Total Technology** |  | 28360062 |
| **Industrial - 4.6%** |  |  |
| FTAI Aviation Investors LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.50% due 05/01/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2135000 | 2131434 |
| &nbsp;&nbsp;&nbsp;7.00% due 06/15/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1733000 | 1796266 |
| Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.38% due 03/31/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3277000 | 3111345 |
| GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.00% due 08/01/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3180000 | 3084734 |
| Beacon Mobility Corp. |  |  |
| &nbsp;&nbsp;&nbsp;7.25% due 08/01/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2955000 | 3012857 |
| Maxam Prill SARL |  |  |
| &nbsp;&nbsp;&nbsp;7.75% due 07/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2390000 | 2339354 |
| Axon Enterprise, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;6.25% due 03/15/33<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1065000 | 1093723 |
| &nbsp;&nbsp;&nbsp;6.13% due 03/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1065000 | 1092746 |
| Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;6.38% due 03/01/32<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2126000 | 2182020 |
| Star Leasing Company LLC |  |  |
| &nbsp;&nbsp;&nbsp;7.63% due 02/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1865000 | 1841705 |
| Rand Parent LLC |  |  |
| &nbsp;&nbsp;&nbsp;8.50% due 02/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1608000 | 1618748 |
| Cornerstone Building Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;9.50% due 08/15/29<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1613000 | 1480083 |
| Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.00% due 09/30/27<sup>1,4</sup> | 759000 | 751891 |
| **Total Industrial** |  | 25536906 |
| **Basic Materials - 3.9%** |  |  |
| First Quantum Minerals Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;6.88% due 10/15/27<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3201000 | 3208698 |
| Fortescue Treasury Pty Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;5.88% due 04/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2650000 | 2686628 |
| Illuminate Buyer LLC / Illuminate Holdings IV, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;9.00% due 07/01/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2552000 | 2558132 |
| Mineral Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;9.25% due 10/01/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2314000 | 2423077 |
| Olin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;6.63% due 04/01/33<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2421000 | 2360055 |
| Ingevity Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88% due 11/01/28<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2378000 | 2261594 |
| WE Soda Investments Holding plc |  |  |
| &nbsp;&nbsp;&nbsp;9.38% due 02/14/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2122000 | 2221622 |
| Alumina Pty Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;6.13% due 03/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2129000 | 2154420 |
| Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.50% due 09/15/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1583000 | 1581924 |
| Vibrantz Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;9.00% due 02/15/30<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1069000 | 686508 |
| **Total Basic Materials** |  | 22142658 |
| **Utilities - 0.6%** |  |  |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.63% due 02/15/31<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3525000 | 3229233 |
| **Total Corporate Bonds** | **Total Corporate Bonds** |  |
| &nbsp;&nbsp;&nbsp;(Cost $346,618,195) | &nbsp;&nbsp;&nbsp;(Cost $346,618,195) | 352238538 |
| **ASSET-BACKED SECURITIES<sup>††</sup> - 2.8%** | **ASSET-BACKED SECURITIES<sup>††</sup> - 2.8%** | **ASSET-BACKED SECURITIES<sup>††</sup> - 2.8%** |
| **Collaterlized Loan Obligations - 2.8%** |  |  |
| Dryden 49 Senior Loan Fund |  |  |
| &nbsp;&nbsp;&nbsp;2021-49A, 7.99% (3 Month Term SOFR + 3.66%, Rate Floor: 3.66%) due 07/18/30<sup>◊,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4000000 | 4005752 |
| Pikes Peak CLO 15 2023 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2023-15A, 8.78% (3 Month Term SOFR + 4.45%, Rate Floor: 4.45%) due 10/20/36<sup>◊,1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3000000 | 3021666 |
| OZLM XXIV Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2021-24A, 7.99% (3 Month Term SOFR + 3.66%, Rate Floor: 3.66%) due 07/20/32<sup>◊,1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2500000 | 2502027 |
| Sound Point CLO XXVII Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2021-2A, 7.93% (3 Month Term SOFR + 3.61%, Rate Floor: 3.61%) due 10/25/34<sup>◊,1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2500000 | 2440618 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Advent Convertible and Income Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited) (continued)*** | &nbsp;&nbsp;July 31, 2025 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br> Amount<sup>~</sup>** | **Value** |
| **ASSET-BACKED SECURITIES<sup>††</sup> - 2.8% (continued)** | **ASSET-BACKED SECURITIES<sup>††</sup> - 2.8% (continued)** | **ASSET-BACKED SECURITIES<sup>††</sup> - 2.8% (continued)** |
| **Collateralized Loan Obligations - 2.8% (continued)** |  |  |
| Katayma CLO I Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2023-1A, 9.58% (3 Month Term SOFR + 5.25%, Rate Floor: 5.25%) due 10/20/36<sup>◊,4</sup> | 2000000 | $2017342 |
| Empower CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2023-2A, 9.72% (3 Month Term SOFR + 5.40%, Rate Floor: 5.40%) due 07/15/36<sup>◊,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1500000 | 1508727 |
| **Total Collaterlized Loan Obligations** |  | 15496132 |
| **Total Asset-Backed Securities** | **Total Asset-Backed Securities** |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,020,570) | &nbsp;&nbsp;&nbsp;(Cost $15,020,570) | 15496132 |
| **SENIOR FLOATING RATE INTERESTS<sup>††,◊</sup> - 1.5%** | **SENIOR FLOATING RATE INTERESTS<sup>††,◊</sup> - 1.5%** | **SENIOR FLOATING RATE INTERESTS<sup>††,◊</sup> - 1.5%** |
| **Consumer, Cyclical - 0.6%** |  |  |
| Alterra Mountain Co. |  |  |
| &nbsp;&nbsp;&nbsp;7.10% (1 Month Term SOFR + 2.75%, Rate Floor: 2.75%) due 08/18/28 | &nbsp;&nbsp;&nbsp;&nbsp;2179559 | 2183646 |
| American Greetings Corp. |  |  |
| &nbsp;&nbsp;&nbsp;10.10% (1 Month Term SOFR + 5.75%, Rate Floor: 5.75%) due 10/30/29 | 1092767 | 1095954 |
| **Total Consumer, Cyclical** |  | 3279600 |
| **Industrial - 0.5%** |  |  |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.05% (3 Month Term SOFR + 2.75%, Rate Floor: 2.75%) due 08/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;2870083 | 2879870 |
| **Technology - 0.4%** |  |  |
| Boxer Parent Company, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.35% (1 Month Term SOFR + 3.00%, Rate Floor: 3.00%) due 07/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;2244375 | 2243323 |
| **Total Senior Floating Rate Interests** | **Total Senior Floating Rate Interests** |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,335,628) | &nbsp;&nbsp;&nbsp;(Cost $8,335,628) | 8402793 |
| **Total Investments - 163.0%** | **Total Investments - 163.0%** |  |
| &nbsp;&nbsp;&nbsp;(Cost $862,284,417) | &nbsp;&nbsp;&nbsp;(Cost $862,284,417) | $913662520 |
| **Other Assets & Liabilities, net - (63.0)%** | **Other Assets & Liabilities, net - (63.0)%** | (353031990) |
| **Total Net Assets - 100.0%** | **Total Net Assets - 100.0%** | $560630530 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts<sup>††</sup>** | **Forward Foreign Currency Exchange Contracts<sup>††</sup>** | **Forward Foreign Currency Exchange Contracts<sup>††</sup>** | **Forward Foreign Currency Exchange Contracts<sup>††</sup>** | **Forward Foreign Currency Exchange Contracts<sup>††</sup>** | | |
| **Counterparty** | **Currency** | **Type** | **Quantity** | **Contract Amount** | <br>**Settlement Date** | <br>**Unrealized Appreciation (Depreciation)** |
| Bank of New York Mellon | JPY | Sell | 1334217600 | 9,293,032 USD | 09/09/25 | $386274 |
| Bank of New York Mellon | EUR | Sell | 37274920 | 43,075,463 USD | 09/09/25 | 294448 |
| Bank of New York Mellon | AUD | Sell | 5929184 | 3,880,734 USD | 09/09/25 | 60260 |
| Bank of New York Mellon | HKD | Sell | 40397500 | 5,173,859 USD | 09/09/25 | 8353 |
| Bank of New York Mellon | HKD | Buy | 3178110 | 406,342 USD | 09/09/25 | 33 |
| Bank of New York Mellon | JPY | Buy | 193474900 | 1,329,063 USD | 09/09/25 | (37494) |
| Bank of New York Mellon | EUR | Buy | 3292182 | 3,838,343 USD | 09/09/25 | (59854) |
|  |  |  |  |  |  | $652020 |

---

---

| | |
|:---|:---|
| *~* | *The face amount is denominated in U.S. dollars unless otherwise indicated.* |
| *\** | *Non-income producing security.* |
| *\*\** | *Represents shares.* |
| *\*\*\** | *A copy of each underlying unaffiliated fund's financial statements is available at the SEC's website at www.sec.gov.* |
| *†* | *Value determined based on Level 1 inputs, unless otherwise noted — See Note 3.* |
| *††* | *Value determined based on Level 2 inputs — See Note 3.* |
| *◊* | *Variable rate security. Rate indicated is the rate effective at July 31, 2025. In some instances, the effective rate is limited by a minimum rate floor or a maximum rate cap established by the issuer. The settlement status of a position may also impact the effective rate indicated. In some cases, a position may be unsettled at period end and may not have a stated effective rate. In instances where multiple underlying reference rates and spread amounts are shown, the effective rate is based on a weighted average.* |
| *1* | *All or a portion of these securities have been physically segregated in connection with the borrowings and reverse repurchase agreements. As of July 31, 2025, the total value of securities segregated was $873,560,363.* |
| *2* | *Rate indicated is the 7-day yield as of July 31, 2025.* |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Advent Convertible and Income Fund** |  |
| **SCHEDULE OF INVESTMENTS *(Unaudited) (continued)*** | &nbsp;&nbsp;July 31, 2025 |

---

---

| | |
|:---|:---|
| *3* | *Zero coupon rate security.* |
| *4* | *Security is a 144A or Section 4(a)(2) security. These securities have been determined to be liquid under guidelines established by the Board of Trustees. The total market value of 144A or Section 4(a)(2) securities is $478,025,504 (cost $460,354,535), or 85.3% of total net assets.* |
| *5* | *Affiliated issuer.* |

---

---

| | |
|:---|:---|
|  | *AUD — Australian Dollar* |
|  | *EUR — Euro* |
|  | *HKD — Hong Kong Dollar* |
|  | *JPY — Japanese Yen* |
|  | *LLC — Limited Liability Company* |
|  | *plc — Public Limited Company* |
|  | *SARL — Société à Responsabilité Limitée* |
|  | *SOFR — Secured Overnight Financing Rate* |
| *See Sector Classification in Other Information section.* | *See Sector Classification in Other Information section.* |

---

The following table summarizes the inputs used to value the Fund's investments at July 31, 2025 (See Note 3 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities (Assets)** | **Level 1**<br> **Quoted**<br> **Prices**  | **Level 2**<br> **Significant**<br> **Observable**<br> **Inputs**  | **Level 3**<br> **Significant**<br> **Unobservable**<br> **Inputs**  | **Total** |
| Common Stocks | $44979672 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | $44979672 |
| Convertible Preferred Stocks | 39704533 | 13831492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 53536025 |
| Exchange-Traded Fund | 26081451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 26081451 |
| Money Market Fund | 39884159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 39884159 |
| Convertible Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 373043750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 373043750 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 352238538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 352238538 |
| Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 15496132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 15496132 |
| Senior Floating Rate Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 8402793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 8402793 |
| Forward Foreign Currency Exchange Contracts\*\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 749368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 749368 |
| Total Assets | $150649815 | $763762073 | $— | $914411888 |
| **Investments in Securities (Liabilities)** | **Level 1**<br> **Quoted**<br> **Prices**  | **Level 2**<br> **Significant**<br> **Observable**<br> **Inputs**  | **Level 3**<br> **Significant**<br> **Unobservable**<br> **Inputs**  | **Total** |
| Forward Foreign Currency Exchange Contracts\*\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | $97348 | &nbsp;&nbsp;&nbsp;&nbsp;$— | $97348 |

---

\*\* This derivative is reported as unrealized appreciation/depreciation at period end.

Please refer to the detailed Schedule of Investments for the breakdown of investments by industry category.

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement purposes. As of the period end, reverse repurchase agreements of $192,022,837 are categorized as Level 2 within the disclosure hierarchy — See Note 2.

 

The Fund did not hold any Level 3 securities during the period ended July 31, 2025.

**Affiliated Transactions**

Investments representing 5% or more of the outstanding voting shares of a company, or control of or by, or common control under Advent Capital Management ("Advent"), result in that company being considered an affiliated person, as defined in the Investment Company Act of 1940 ("affiliated issuer").

The Fund may invest in certain investment companies managed by Advent. Additional information about the affiliated fund, including the prospectus, is available at https://www.adventetf.com/#literature.

&nbsp;&nbsp;**Advent Convertible and Income Fund**

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS *(Unaudited) (continued)*** | &nbsp;&nbsp;July 31, 2025 |

---

Transactions during the period ended July 31, 2025, in which the company is an affiliated issuer, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Name** | **Value 10/31/24** | **Additions** | **Reductions** | **Realized**<br> **Gain**<br> **(Loss)** | **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)** | **Value 07/31/25** | **Shares 07/31/25** | **Investment Income** |
| **Exchange-Traded Fund** |  |  |  |  |  |  |  |  |
| Advent Convertible Bond ETF | $– | $25057691 | $– | $– | $1023760 | $26081451 | 990000 | $– |

---

&nbsp;&nbsp;**Advent Convertible and Income Fund**

---

| | |
|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** (Unaudited) | &nbsp;&nbsp;July 31, 2025 |

---

**Note 1 – Organization and Significant Accounting Policies**

**Organization**

Advent Convertible and Income Fund (the "Fund") was organized as a Delaware statutory trust on February 19, 2003. The Fund is registered as a diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act").

The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income producing securities.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual shareholder report.

**Significant Accounting Policies**

The Fund operates as an investment company and, accordingly, follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946 Financial Services – Investment Companies.

The following significant accounting policies are in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") and are consistently followed by the Fund. This requires management to make estimates and assumptions that affect the reported amount of assets and liabilities, contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. All time references are based on Eastern Time.

**(a) Valuation of Investments**

The Board of Trustees of the Fund (the "Board") adopted policies and procedures for the valuation of the Fund's investments (the "Fund Valuation Procedures"). The U.S. Securities and Exchange Commission (the "SEC") adopted Rule 2a-5 under the 1940 Act ("Rule 2a-5") which establishes requirements for determining fair value in good faith and became effective September 8, 2022. Rule 2a-5 also defines "readily available market quotations" for purposes of the 1940 Act and establishes requirements for determining whether a fund must fair value a security in good faith.

Pursuant to Rule 2a-5 under the 1940 Act, the Board designated Advent Capital Management, LLC ("Advent" or the "Adviser") as the valuation designee to perform fair valuation determinations for the Fund with respect to all Fund investments and/or other assets. As the Fund's valuation designee pursuant to Rule 2a-5, the Adviser has adopted separate procedures (the "Valuation Designee Procedures") reasonably designed to prevent violations of the requirements of Rule 2a-5 and Rule 31a-4. The Adviser, in its role as valuation designee, utilizes the assistance of a valuation committee (the "Valuation Committee"), in the fair value of the Fund's securities and/or other assets.

Valuations of the Fund's securities and other assets are supplied primarily by independent third-party pricing services appointed pursuant to the processes set forth in the Valuation Procedures. The Adviser, consistent with the monitoring and review responsibilities set forth in the Valuation Procedures, regularly reviews the appropriateness of the inputs, methods, models and assumptions employed by the independent third-party pricing services.

If the independent third-party pricing service cannot or does not provide a valuation for a particular investment or such valuation is deemed unreliable, such investment is fair valued by the Adviser.

Equity securities listed or traded on a recognized U.S. securities exchange or the Nasdaq Stock Market ("NASDAQ") will generally be valued on the basis of the last sale price on the primary U.S. exchange or market on which the security is listed or traded; provided, however, that securities listed on NASDAQ will be valued at the NASDAQ official closing price, which may not necessarily represent the last sale price.

Equity securities that are traded on an exchange or on the over-the-counter ("OTC") market and for which there are no transactions on a given day are valued at the mean of the closing bid and asked prices.

&nbsp;&nbsp;**Advent Convertible and Income Fund**

---

| | |
|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** (Unaudited) *(continued)* | &nbsp;&nbsp;July 31, 2025 |

---

Open-end investment companies are valued at their net asset value ("NAV") as of the close of business, on the valuation date. Exchange-traded funds and closed-end investment companies are generally valued at the last quoted sale price.

Generally, trading in foreign securities markets is substantially completed each day at various times prior to the close of the New York Stock Exchange ("NYSE"). The values of foreign securities are determined as of the close of such foreign markets or the close of the NYSE, if earlier. All investments quoted in foreign currencies are valued in U.S. dollars on the basis of the foreign currency exchange rates prevailing at the close of U.S. business at 4:00 p.m. Investments in foreign securities may involve risks not present in domestic investments. The Adviser will determine the current value of such foreign securities by taking into consideration certain factors which may include those discussed above, as well as the following factors, among others: the value of the securities traded on other foreign markets, American Depository Receipts ("ADRs") trading, closed-end fund trading, foreign currency exchange activity, and the trading prices of financial products that are tied to foreign securities. In addition, under the Valuation Procedures, the Adviser is authorized to use prices and other information supplied by a third-party pricing vendor in valuing foreign securities.

Commercial paper and discount notes are valued based on prices provided by independent third-party pricing services or, if not available or if the Adviser considers that price to not represent fair value, by dealers using the mean of the closing bid and asked prices for such securities or, if such prices are not available, at prices for securities of comparable maturity, quality and type. If sufficient market activity is limited or does not exist, the pricing services or dealers may utilize proprietary valuation models which may, for example, consider market characteristics such as benchmark yield curves, option adjusted spreads, credit spreads, estimated default rates, coupon rates, anticipated timing of principal repayments, underlying collateral, or other unique security features in order to estimate relevant cash flows, which are then discounted to calculate a security's fair value. Commercial paper and discount notes with remaining maturities of 60 days or less at the time of valuation are valued at amortized cost, unless the Adviser concludes that amortized cost does not represent the fair value of the applicable asset in which case it will be valued using an independent third-party pricing service. Commercial paper and discount notes which have a term-to-maturity greater than 60 days from the date of purchase are valued at their current market quotations until maturity or disposition. Convertible securities are valued in the same manner as debt securities.

Repurchase agreements are generally valued at amortized cost, provided such amounts approximate market value.

Asset-back securities ("ABS") and other structured finance securities are generally valued using an independent third-party pricing service.

Typically, loans are valued using information provided by an independent third-party pricing service which uses broker quotes, among other inputs. If the independent third-party pricing service cannot or does not provide a valuation for a particular loan, or such valuation is deemed unreliable, such investment is valued based on a quote from a broker-dealer or is fair valued by the Adviser.

Exchange-traded options are valued at the closing price, or if not traded that day at the mean of the bid and ask prices on the principal exchange on which they are traded.

Forward foreign currency exchange contracts are valued daily based on the applicable exchange rate of the underlying currency.

Investments for which market quotations are not readily available are fair valued as determined in good faith by the Adviser. Valuations in accordance with these methods are intended to reflect each security's (or asset's or liability's) "fair value". Each such determination is based on a consideration of all relevant factors, which are likely to vary from one pricing context to another. Examples of such factors may include, but are not limited to market prices; sale prices; broker quotes; and models which derive prices based on inputs such as prices of securities with comparable maturities and characteristics, or based on inputs such as anticipated cash flows or collateral, spread over U.S. Treasury securities, and other information analysis.

**Note 2 – Derivatives**

As part of its investment strategy, the Fund utilizes a variety of derivative instruments. These investments involve, to varying degrees, elements of market risk. Valuation and accounting treatment of these instruments can be found under Significant Accounting Policies in Note 1 of these Notes to Schedule of Investments.

Derivatives are instruments whose values depend on, or are derived from, in whole or in part, the value of one or more other assets, such as securities, currencies, commodities or indices. Derivative instruments may be used to increase investment flexibility (including to maintain cash reserves while maintaining exposure to certain other assets), for risk management (hedging) purposes, to facilitate trading, to reduce transaction costs and to pursue higher investment returns. Derivative instruments may also be used to seek to mitigate certain investment risks, such as foreign currency exchange rate risk, interest rate risk and credit risk. U.S. GAAP requires disclosures to enable investors to better understand how and why a Fund uses derivative instruments, how these derivative instruments are accounted for and their effects on the Fund's financial position and results of operations.

&nbsp;&nbsp;**Advent Convertible and Income Fund**

---

| | |
|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** (Unaudited) *(continued)* | &nbsp;&nbsp;July 31, 2025 |

---

The Fund utilized derivatives for the following purposes:

**Hedge:** an investment made in order to reduce the risk of adverse price movements in a security, by taking an offsetting position to protect against broad market moves.

**Forward Foreign Currency Exchange Contracts**

A forward foreign currency exchange contract is an agreement between two parties to exchange two designated currencies at a specific time in the future. Certain types of contracts may be cash settled, in an amount equal to the change in exchange rates during the term of the contract. The contracts can be used to hedge or manage exposure to foreign currency risks with portfolio investments or to gain exposure to foreign currencies.

The market value of a forward foreign currency exchange contract changes with fluctuations in foreign currency exchange rates. Furthermore, the Fund may be exposed to risk if the counterparties cannot meet the contract terms or if the currency value changes unfavorably as compared to the U.S. dollar.

In conjunction with the use of derivative instruments, the Fund is required to maintain collateral in various forms. Depending on the financial instrument utilized and the broker involved, the Fund uses margin deposits at the broker, cash and/or securities segregated at the custodian bank, discount notes or repurchase agreements allocated to the Fund as collateral.

The Fund has established counterparty credit guidelines and enters into transactions only with financial institutions rated/identified as investment grade or better. The Fund monitors the counterparty credit risk associated with each such financial institution.

**Reverse Repurchase Agreements** 

The Fund may enter into reverse repurchase agreements as part of its financial leverage strategy. Under a reverse repurchase agreement, the Fund temporarily transfers possession of a portfolio instrument to another party, such as a bank or broker-dealer, in return for cash. At the same time, the Fund agrees to repurchase the instrument at an agreed upon time and price, which reflects an interest payment. Such agreements have the economic effect of borrowings. The Fund may enter into such agreements when it is able to invest the cash acquired at a rate higher than the cost of the agreement, which would increase earned income. When the Fund enters into a reverse repurchase agreement, any fluctuations in the market value of either the instruments transferred to another party or the instruments in which the proceeds may be invested would affect the market value of the Fund's assets. As a result, such transactions may increase fluctuations in the market value of the Fund's assets.

&nbsp;&nbsp;**Advent Convertible and Income Fund**

---

| | |
|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** (Unaudited) *(continued)* | &nbsp;&nbsp;July 31, 2025 |

---

**Note 3 – Fair Value Measurement** 

In accordance with U.S. GAAP, fair value is defined as the price that the Fund would receive to sell an investment or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a three-tier fair value hierarchy based on the types of inputs used to value assets and liabilities and requires corresponding disclosure. The hierarchy and the corresponding inputs are summarized below:

Level 1 — unadjusted quoted prices in active markets for identical assets or liabilities.

Level 2 — significant other observable inputs (for example quoted prices for securities that are similar based on characteristics such as interest rates, prepayment speeds, credit risk, etc.).

Level 3 — significant unobservable inputs based on the best information available under the circumstances, to the extent observable inputs are not available, which may include assumptions.

Rule 2a-5 sets forth a definition of "readily available market quotations," which is consistent with the definition of a Level 1 input under U.S. GAAP. Rule 2a-5 provides that "a market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable."

Securities for which market quotations are not readily available must be valued at fair value as determined in good faith. Accordingly, any security priced using inputs other than Level 1 inputs will be subject to fair value requirements. The types of inputs available depend on a variety of factors, such as the type of security and the characteristics of the markets in which it trades, if any. Fair valuation determinations that rely on fewer or no observable inputs require greater judgment. Accordingly, fair value determinations for Level 3 securities require the greatest amount of judgment.

Independent third-party pricing services are used to value a majority of the Fund's investments. When values are not available from an independent third-party pricing service, they will be determined using a variety of sources and techniques, including: market prices; broker quotes; and models which derive prices based on inputs such as prices of securities with comparable maturities and characteristics or based on inputs such as anticipated cash flows or collateral, spread over U.S. Treasury securities, and other information and analysis. A significant portion of the Fund's assets and liabilities are categorized as Level 2, as indicated in this report.<br>

The inputs or methodologies selected and applied for valuing securities or other assets are not necessarily an indication of the risk associated with investing in those securities. The suitability, appropriateness and accuracy of the techniques, methodologies and sources employed to determine fair valuation are periodically reviewed and subject to change.

**Note 4 – Federal Income Tax Information**

The Fund intends to comply with the provisions of Subchapter M of the Internal Revenue Code of 1986, as amended (the "Internal Revenue Code"), applicable to regulated investment companies and will distribute substantially all taxable net investment income and capital gains sufficient to relieve the Fund from all, or substantially all, federal income, excise and state income taxes. Therefore, no provision for federal or state income tax or federal excise tax is required.

Tax positions taken or expected to be taken in the course of preparing the Fund's tax returns are evaluated to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authority. Tax positions not deemed to meet the "more-likely-than-not" threshold would be recorded as a tax benefit or expense in the current year. Management has analyzed the Fund's tax positions taken, or to be taken, on U.S. federal income tax returns for all open tax years, and has concluded that no provision for income tax is required in the Fund's financial statements. The Fund's U.S. federal income tax returns are subject to examination by the Internal Revenue Service ("IRS") for a period of three years after they are filed.

At July 31, 2025, the cost of investments for U.S. federal income tax purposes, the aggregate gross unrealized appreciation for all investments for which there was an excess of value over tax cost, and the aggregate gross unrealized depreciation for all investments for which there was an excess of tax cost over value, were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Tax Cost** | **Tax Unrealized Appreciation** | **Tax Unrealized Depreciation** | **Net Tax Unrealized Appreciation (Depreciation)** |
| $865936324 | $57560926 | $(9182710) | $48378216 |

---

&nbsp;&nbsp;**Advent Convertible and Income Fund**

---

| | |
|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** (Unaudited) *(continued)* | &nbsp;&nbsp;July 31, 2025 |

---

**Note 5 - Market Risks**

The value of, or income generated by, the investments held by the Fund are subject to the possibility of rapid and unpredictable fluctuation, and loss that may result from various factors. These factors include, among others, developments affecting (or perceived to affect) individual companies, or issuers or particular industries, or from broader influences, including real or perceived changes in prevailing interest rates (which may change at any time based on changes in monetary policies and various market and other economic conditions), changes in inflation rates or expectations about inflation rates, deflation, adverse investor confidence or sentiment, general outlook for corporate earnings, changing economic, political (including geopolitical), social or financial market conditions, bank failures, increased instability or general uncertainty, extreme weather, environmental or man-made disasters, or geological events, governmental actions, actual or threatened imposition of tariffs (which may be imposed by U.S. and foreign governments) and trade disruptions, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics), debt crises, terrorism, actual or threatened wars or other armed conflicts (such as the conflict in the Middle East and the ongoing Russia-Ukraine conflict and its collateral economic and other effects, including, but not limited to, sanctions and other international trade barriers) or ratings downgrades, and other similar events, each of which may be temporary or last for extended periods. Different sectors, industries and security types may react differently to such developments. Moreover, changing economic, political, geopolitical, social, financial market or other conditions in one country, geographic region or industry could adversely affect the value, yield and return of the investments held by the Fund in a different country, geographic region, economy, industry or market because of the increasingly interconnected global economies and financial markets. The duration and extent of the foregoing types of factors or conditions are highly uncertain and difficult to predict and have in the past, and may in the future, cause volatility and distress in economies and financial markets or other adverse circumstances, which may negatively affect the value of the Fund's investments and performance of the Fund.

---

| | |
|:---|:---|
| **OTHER INFORMATION** *(Unaudited)* | &nbsp;&nbsp;July 31, 2025 |

---

**Sector Classification**

Information in the "Schedule of Investments" is categorized by sectors using sector-level classifications defined by the Bloomberg Industry Classification System, a widely recognized industry classification system provider. The Fund's registration statement has investment policies relating to concentration in specific sectors/industries. For purposes of these investment policies, the Fund usually classifies sectors/industries based on industry-level Classifications used by widely recognized industry classification system providers such as Bloomberg Industry Classification System, Global Industry Classification Standards and Barclays Global Classification Scheme.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advent Convertible and Income Fund

- **b. Investment Company Act file number:** 811-21309

- **c. CIK number of Registrant:** 0001219120

- **d. LEI of Registrant:** ZEFY1K43K8JK66NIVK50

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

  - **Street Address 1:** 888 Seventh Ave, 31st Floor

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-482-1600

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

- **a. Name of Series:** Advent Convertible and Income Fund

- **c. LEI of Series:** ZEFY1K43K8JK66NIVK50

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $917225131.15

**Total Liabilities:** $356586818.31

**Net Assets:** $560638312.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.24029339 | **1-Year:** 317.43328289 | **5-Year:** 22812.10210196 | **10-Year:** 3715.65453126 | **30-Year:** 6317.56163619

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

- **3-Month:** 67.33526962 | **1-Year:** 1604.35898407 | **5-Year:** 107748.78756414 | **10-Year:** 28215.96926766 | **30-Year:** 3708.09588807

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.23%                | 5.14%                | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $913912.83               | $24292851.03                               |
| Month 2  | $2529687.02              | $25047927.07                               |
| Month 3  | $9801559.24              | $-2081416.40                               |

**Designated Index Information**

- **Index Name:** ICE BOFA US CONVERTIBLE INDEX

- **Index Identifier:** VXA0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CIVITAS RESOURCES INC                                                             | Civitas Resources, Inc.                                                                    | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     3255000 | PA      | $3297438.69   | 0.59%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                           | Jane Street Group / JSG Finance, Inc.                                                      | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      533000 | PA      | $546045.18    | 0.10%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                    | NRG Energy, Inc.                                                                           | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     3525000 | PA      | $3229233.43   | 0.58%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                                 | Barclays Bank plc                                                                          | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |     3160000 | PA      | $3571969.20   | 0.64%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                                             | Alibaba Group Holding Ltd.                                                                 | CUSIP: YM0158654<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |     6000000 | PA      | $805796.18    | 0.14%             | 2032-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                 | H World Group Ltd.                                                                         | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |     1018000 | PA      | $1035306.00   | 0.18%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                         | Baidu, Inc.                                                                                | CUSIP: YQ2199616<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |     1600000 | PA      | $1564800.00   | 0.28%             | 2032-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                                          | Travere Therapeutics, Inc.                                                                 | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1023000 | PA      | $989974.96    | 0.18%             | 2029-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                          | Live Nation Entertainment, Inc.                                                            | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |      964000 | PA      | $1450627.20   | 0.26%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                             | Playtika Holding Corp.                                                                     | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     3388000 | PA      | $3101016.38   | 0.55%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver EUR                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |     -230900 | NC      | $4504.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                                  | FirstEnergy Corp.                                                                          | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     3352000 | PA      | $3474348.00   | 0.62%             | 2031-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP                                                           | Ping An Insurance Group Company of China Ltd.                                              | CUSIP: YN1128530<br>LEI: 529900M9MC28JLN35U89 | Long             | DBT              | CORP              | CN        |    15000000 | PA      | $2105732.48   | 0.38%             | 2030-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                          | Discovery Communications LLC                                                               | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     1612000 | PA      | $1550542.50   | 0.28%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver JPY                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |  -107623000 | NC      | $18057.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                       | Euronext N.V.                                                                              | CUSIP: YO7904098<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | DBT              | CORP              | NL        |     1400000 | PA      | $1648497.38   | 0.29%             | 2032-05-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                  | Welltower OP LLC                                                                           | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     4531000 | PA      | $6277700.50   | 1.12%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                                           | PPL Capital Funding, Inc.                                                                  | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     3582000 | PA      | $3993930.00   | 0.71%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec EUR / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |      147650 | NC      | $-3154.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec EUR / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |      145700 | NC      | $-2910.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                                           | Elis S.A.                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |      800000 | PA      | $1442699.73   | 0.26%             | 2029-09-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                                 | Barclays Bank plc                                                                          | CUSIP: 06748N111<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | EP               | CORP              | GB        |        9307 | NS      | $851683.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                 | Grab Holdings Ltd.                                                                         | CUSIP: YN3063776<br>LEI: 549300N4VQX83VPJF439 | Long             | DBT              | CORP              | KY        |     1500000 | PA      | $1579620.00   | 0.28%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                               | Coinbase Global, Inc.                                                                      | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     3034000 | PA      | $4193104.60   | 0.75%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                                                                     | GameStop Corp.                                                                             | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |     3521000 | PA      | $3596701.50   | 0.64%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                                                            | Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp.            | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1856000 | PA      | $1783142.72   | 0.32%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                                                     | Golar LNG Ltd.                                                                             | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |     1745000 | PA      | $1781208.75   | 0.32%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                                               | Shift4 Payments, Inc.                                                                      | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       46538 | NS      | $5475893.77   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OT MIDCO INC                                                                      | OT Midco, Inc.                                                                             | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2806000 | PA      | $2293848.88   | 0.41%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                                           | Digital Realty Trust, LP                                                                   | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     3435000 | PA      | $3629421.00   | 0.65%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                              | Western Digital Corp.                                                                      | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |      756000 | PA      | $1621998.00   | 0.29%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DAIFUKU CO                                                                        | Daifuku Company Ltd.                                                                       | CUSIP: ZI6411188<br>LEI: 3538006FG1W4X3MYHL36 | Long             | DBT              | CORP              | JP        |   100000000 | PA      | $858832.52    | 0.15%             | 2030-09-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOX INC                                                                           | Box, Inc.                                                                                  | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |     2869000 | PA      | $2884779.50   | 0.51%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                                          | Advanced Drainage Systems, Inc.                                                            | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |      759000 | PA      | $751891.21    | 0.13%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP                                                          | Bitdeer Technologies Group                                                                 | CUSIP: 09175RAD2<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |      730000 | PA      | $776073.45    | 0.14%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                               | NCL Corporation Ltd.                                                                       | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     7247000 | PA      | $8868516.25   | 1.58%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                  | SCGEN RR 1.8825% 12/15/25                                                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Short            | RA               | CORP              | FR        |   -56002928 | PA      | $-56002928.34 | -9.99%            |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY                                                           | Chow Tai Fook Jewellery Group Ltd.                                                         | CUSIP: YN5002756<br>LEI: 254900VXRL7SRSF44G79 | Long             | DBT              | CORP              | KY        |     8000000 | PA      | $1035928.10   | 0.18%             | 2030-06-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                                                          | Prime Healthcare Services, Inc.                                                            | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3449000 | PA      | $3430530.61   | 0.61%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                          | Snap, Inc.                                                                                 | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |      525000 | PA      | $462262.50    | 0.08%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                | Seagate HDD Cayman                                                                         | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |      361000 | PA      | $700475.38    | 0.12%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                        | DaVita, Inc.                                                                               | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     3198000 | PA      | $3053761.25   | 0.54%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                                                              | Veritiv Operating Co.                                                                      | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |     2084000 | PA      | $2261781.87   | 0.40%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BKFHGC                                                                            | MTU Aero Engines AG                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |     1900000 | PA      | $2484339.13   | 0.44%             | 2027-03-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                                               | Xerox Holdings Corp.                                                                       | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     3055000 | PA      | $2044866.94   | 0.36%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/ THE                                                                | GEO Group, Inc.                                                                            | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     3591000 | PA      | $3818302.15   | 0.68%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                                                                    | Pikes Peak CLO 15 2023 Ltd.                                                                | CUSIP: 720922AJ2<br>LEI: 213800Z4RS2ZM3411T95 | Long             | ABS-O            | CORP              | JE        |     3000000 | PA      | $3021666.00   | 0.54%             | 2036-10-20      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                            | CCO Holdings LLC / CCO Holdings Capital Corp.                                              | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4215000 | PA      | $4019002.92   | 0.72%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LITHIUM ARGENTINA AG                                                              | Lithium Argentina AG                                                                       | CUSIP: 53680QAA6<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | DBT              | CORP              | CH        |      787000 | PA      | $666982.50    | 0.12%             | 2027-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                             | Wells Fargo & Co.                                                                          | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |        2077 | NS      | $2460289.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                                                               | Core Scientific, Inc.                                                                      | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |     1064000 | PA      | $1076162.03   | 0.19%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRU                                                          | Solaris Energy Infrastructure, Inc.                                                        | CUSIP: 83419XAA6<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |      677000 | PA      | $1013384.38   | 0.18%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                                                          | Apollo Global Management, Inc.                                                             | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |       33501 | NS      | $2552315.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                          | CHS/Community Health Systems, Inc.                                                         | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     2591000 | PA      | $2269016.43   | 0.40%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                                                        | Ciena Corp.                                                                                | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     3680000 | PA      | $3481227.74   | 0.62%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                                                                | NextEra Energy, Inc.                                                                       | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      115917 | NS      | $5568652.68   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUCHENG HOLDINGS LTD                                                            | Shoucheng Holdings Ltd.                                                                    | CUSIP: YN8850656<br>LEI: 984500T04A55D1A09D74 | Long             | DBT              | CORP              | HK        |     1400000 | PA      | $1603700.00   | 0.29%             | 2026-07-07      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                 | Post Holdings, Inc.                                                                        | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     2778000 | PA      | $2656707.80   | 0.47%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                                                                | NextEra Energy, Inc.                                                                       | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |       35349 | NS      | $1448955.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                                                | MakeMyTrip Ltd.                                                                            | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |     3530000 | PA      | $3637456.76   | 0.65%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW                                                          | Marriott Vacations Worldwide Corp.                                                         | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |     1185000 | PA      | $1118640.00   | 0.20%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                           | Tallgrass Energy Partners Limited Partnership / Tallgrass Energy Finance Corp.             | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3156000 | PA      | $3240996.82   | 0.58%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                                              | Bridgebio Pharma, Inc.                                                                     | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |      587000 | PA      | $729347.50    | 0.13%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                          | Live Nation Entertainment, Inc.                                                            | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     2404000 | PA      | $2343072.78   | 0.42%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                           | Teva Pharmaceutical Finance Netherlands III BV                                             | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     2410000 | PA      | $2492944.97   | 0.44%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                                                                       | Workiva, Inc.                                                                              | CUSIP: 98139AAB1<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |     1865000 | PA      | $1951722.50   | 0.35%             | 2026-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                            | Vmed O2 UK Financing I plc                                                                 | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     1187000 | PA      | $1238247.54   | 0.22%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                  | SCGEN RR FLOAT 175 DY ROL                                                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Short            | RA               | CORP              | FR        |   -52007612 | PA      | $-52007612.22 | -9.28%            |  |  |  | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                                                               | Exact Sciences Corp.                                                                       | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |     5267000 | PA      | $5085288.50   | 0.91%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver HKD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    -4000000 | NC      | $749.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                                                          | Viking Baked Goods Acquisition Corp.                                                       | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |     3356000 | PA      | $3299009.38   | 0.59%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                                                          | Lyft, Inc.                                                                                 | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |      815000 | PA      | $836190.00    | 0.15%             | 2029-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                                    | Open Text Corp.                                                                            | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     3536000 | PA      | $3312429.33   | 0.59%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                     | TransDigm, Inc.                                                                            | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     2870083 | PA      | $2879870.36   | 0.51%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                               | Viavi Solutions, Inc.                                                                      | CUSIP: 925550AH8<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |      793000 | PA      | $800434.38    | 0.14%             | 2026-03-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                                                           | WE Soda Investments Holding plc                                                            | CUSIP: 92943TAC7<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |     2122000 | PA      | $2221621.53   | 0.40%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                         | PG&E Corp.                                                                                 | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |      929000 | PA      | $927606.50    | 0.17%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PEABODY ENERGY CORP                                                               | Peabody Energy Corp.                                                                       | CUSIP: 704551AD2<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | DBT              | CORP              | US        |     3291000 | PA      | $3719817.30   | 0.66%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SF HLDG INVESTMENT 2023                                                           | SF Holding Investment 2023 Ltd.                                                            | CUSIP: YN7700696<br>LEI: 836800YIDYE5HS47RZ68 | Long             | DBT              | CORP              | VG        |     8000000 | PA      | $1051485.35   | 0.19%             | 2026-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAG-STIFTUNG                                                                      | RAG-Stiftung                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |     2100000 | PA      | $2702800.20   | 0.48%             | 2029-11-16      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Q2 HOLDINGS INC                                                                   | Q2 Holdings, Inc.                                                                          | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |      911000 | PA      | $1002555.50   | 0.18%             | 2026-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Saipem SpA                                                                        | Saipem SpA                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |     1800000 | PA      | $2996242.16   | 0.53%             | 2029-09-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                                            | Array Technologies, Inc.                                                                   | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |     1584000 | PA      | $1668744.00   | 0.30%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                             | Freedom Mortgage Corp.                                                                     | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     3912000 | PA      | $4330971.29   | 0.77%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                     | CoreWeave, Inc.                                                                            | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     1338000 | PA      | $1346519.39   | 0.24%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                                                          | Anywhere Real Estate Group LLC / Anywhere Company-Issuer Corp.                             | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1590000 | PA      | $1529671.43   | 0.27%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                            | CenterPoint Energy, Inc.                                                                   | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |      697000 | PA      | $776806.50    | 0.14%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver EUR                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |     -591000 | NC      | $17409.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                          | Organon & Company / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3000000 | PA      | $2695732.50   | 0.48%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                            | Penn Entertainment, Inc.                                                                   | CUSIP: 707569AU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1318000 | PA      | $1370923.14   | 0.24%             | 2026-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                      | Broadcom, Inc.                                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       10000 | NS      | $2937000.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FIN C INTL                                                          | Goldman Sachs Finance Corporation International Ltd.                                       | CUSIP: YO2978188<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |     1900000 | PA      | $2157237.53   | 0.38%             | 2030-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec JPY / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    26000000 | NC      | $-4381.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                                           | Stagwell Global LLC                                                                        | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |     2086000 | PA      | $2007133.35   | 0.36%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                                                                  | Armor Holdco, Inc.                                                                         | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |     3080000 | PA      | $2963587.40   | 0.53%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                                              | Excelerate Energy, LP                                                                      | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |      266000 | PA      | $278635.53    | 0.05%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TETRA TECH INC                                                                    | Tetra Tech, Inc.                                                                           | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |     2769000 | PA      | $3155690.85   | 0.56%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                                | Osaic Holdings, Inc.                                                                       | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |      269000 | PA      | $272441.05    | 0.05%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PARADIGM PRNT/CO-ISSUER                                                           | Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc.                                    | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2152000 | PA      | $2082985.36   | 0.37%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TXNM ENERGY INC                                                                   | TXNM Energy, Inc.                                                                          | CUSIP: 69349HAF4<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |     1177000 | PA      | $1545518.70   | 0.28%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                                                               | Sound Point CLO XXVII Ltd.                                                                 | CUSIP: 83611VBC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     2500000 | PA      | $2440617.50   | 0.44%             | 2034-10-25      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                                                                      | Zscaler, Inc.                                                                              | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |     1853000 | PA      | $1811307.50   | 0.32%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver EUR                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    -1936000 | NC      | $65307.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                                           | Akamai Technologies, Inc.                                                                  | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |     4830000 | PA      | $4888370.74   | 0.87%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ANLLIAN CAPITAL 2 LTD                                                             | Anllian Capital 2 Ltd.                                                                     | CUSIP: YT5815691<br>LEI: 529900ESV3CEMDZ51067 | Long             | DBT              | CORP              | VG        |     2200000 | PA      | $2656487.85   | 0.47%             | 2029-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                | Trip.com Group Ltd.                                                                        | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |     2524000 | PA      | $2869788.00   | 0.51%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                           | Uniti Group Limited Partnership / Uniti Group Finance Incorporated / CSL Capital LLC       | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3124000 | PA      | $3301253.07   | 0.59%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                                                          | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC                   | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2277000 | PA      | $2236166.79   | 0.40%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC                                                             | Burlington Stores, Inc.                                                                    | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |     3531000 | PA      | $5081109.00   | 0.91%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                                        | Phinia, Inc.                                                                               | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     2305000 | PA      | $2374931.40   | 0.42%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PLANET FINANCIAL GROUP                                                            | Planet Financial Group LLC                                                                 | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2410000 | PA      | $2461484.83   | 0.44%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Advent Convertible Bond ETF                                                       | Advent Convertible Bond ETF                                                                | CUSIP: 75526L845<br>LEI: 5299000BV8UTUPHUUZ42 | Long             | EC               | RF                | US        |      990000 | NS      | $26081451.00  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                       | NVIDIA Corp.                                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       10000 | NS      | $1778700.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                                          | Tandem Diabetes Care, Inc.                                                                 | CUSIP: 875372AD6<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |     1046000 | PA      | $971154.00    | 0.17%             | 2029-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                             | Level 3 Financing, Inc.                                                                    | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      268000 | PA      | $271622.29    | 0.05%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                                                                   | Rivian Automotive, Inc.                                                                    | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |     2086000 | PA      | $1807779.75   | 0.32%             | 2030-10-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                                                                         | Five9, Inc.                                                                                | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |      922000 | PA      | $812315.51    | 0.14%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                  | SCGEN RR FLOAT 175 DY ROL                                                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Short            | RA               | CORP              | FR        |   -84012297 | PA      | $-84012296.67 | -14.99%           |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                          | First Quantum Minerals Ltd.                                                                | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     3201000 | PA      | $3208698.41   | 0.57%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                          | AT&T, Inc.                                                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      100000 | NS      | $2741000.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                    | Amazon.com, Inc.                                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       10000 | NS      | $2341100.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                          | Northern Oil and Gas, Inc.                                                                 | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     3131000 | PA      | $3257022.75   | 0.58%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                                                              | Winnebago Industries, Inc.                                                                 | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |     3298000 | PA      | $2877505.00   | 0.51%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENOVIS CORP                                                                       | Enovis Corp.                                                                               | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |     1677000 | PA      | $1603212.00   | 0.29%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                                           | Mirion Technologies, Inc.                                                                  | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |      459000 | PA      | $542767.50    | 0.10%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver HKD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    -2047500 | NC      | $109.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                                                          | Adtalem Global Education, Inc.                                                             | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |     2999000 | PA      | $2965386.01   | 0.53%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY                                                            | Vishay Intertechnology, Inc.                                                               | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |      487000 | PA      | $445361.50    | 0.08%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                     | Carnival Corp.                                                                             | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     3645000 | PA      | $8425417.50   | 1.50%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec JPY / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    27249600 | NC      | $-3942.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                         | Olin Corp.                                                                                 | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     2421000 | PA      | $2360054.47   | 0.42%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                             | McGraw-Hill Education, Inc.                                                                | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     2491000 | PA      | $2591028.60   | 0.46%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                  | MGM Resorts International                                                                  | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     3992000 | PA      | $4005461.02   | 0.71%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver HKD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    -6015000 | NC      | $662.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec JPY / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    12299400 | NC      | $-3218.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                          | Hilton Domestic Operating Company, Inc.                                                    | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      538000 | PA      | $538981.85    | 0.10%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                                                           | DraftKings Holdings, Inc.                                                                  | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |     2340000 | PA      | $2133096.12   | 0.38%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                                                               | Boxer Parent Company, Inc.                                                                 | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     2244375 | PA      | $2243322.39   | 0.40%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                            | Cloud Software Group, Inc.                                                                 | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     2690000 | PA      | $2719568.48   | 0.49%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                                                      | Crane NXT Co.                                                                              | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |     1687000 | PA      | $988739.06    | 0.18%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                                           | Central Garden & Pet Co.                                                                   | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     2463000 | PA      | $2285423.61   | 0.41%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                           | Enova International, Inc.                                                                  | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     1172000 | PA      | $1248431.98   | 0.22%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| MIRUM PHARMACEUTICALS                                                             | Mirum Pharmaceuticals, Inc.                                                                | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |      269000 | PA      | $483460.25    | 0.09%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                                                     | Ingevity Corp.                                                                             | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     2378000 | PA      | $2261594.28   | 0.40%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                             | Encompass Health Corp.                                                                     | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     2158000 | PA      | $2062941.27   | 0.37%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SPOTIFY USA INC                                                                   | Spotify USA, Inc.                                                                          | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |     3350000 | PA      | $4241100.00   | 0.76%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                                           | Howard Midstream Energy Partners LLC                                                       | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2378000 | PA      | $2460982.69   | 0.44%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DAIWA HOUSE IND CO LTD                                                            | Daiwa House Industry Company Ltd.                                                          | CUSIP: ZF2943743<br>LEI: 353800K9WXR9XRZJZI46 | Long             | DBT              | CORP              | JP        |   230000000 | PA      | $1626100.54   | 0.29%             | 2030-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                                             | Ahead DB Holdings LLC                                                                      | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |     2632000 | PA      | $2651790.01   | 0.47%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver EUR                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |   -33062595 | NC      | $170079.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                                                           | Peloton Interactive, Inc.                                                                  | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |      391000 | PA      | $734298.00    | 0.13%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                                                           | BlackSky Technology, Inc.                                                                  | CUSIP: 09263BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5916000 | PA      | $6383364.00   | 1.14%             | 2033-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                             | Uber Technologies, Inc.                                                                    | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     6882000 | PA      | $9424899.00   | 1.68%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                               | Sirius XM Radio LLC                                                                        | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     2156000 | PA      | $2056543.94   | 0.37%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP                                                                     | PennyMac Corp.                                                                             | CUSIP: 70932AAH6<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              | CORP              | US        |      612000 | PA      | $620568.00    | 0.11%             | 2029-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                    | Lowe's Companies, Inc.                                                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       10000 | NS      | $2235700.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                                                      | Parsons Corp.                                                                              | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |     1336000 | PA      | $1458912.00   | 0.26%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                                                                 | MicroStrategy, Inc.                                                                        | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |     4491000 | PA      | $5278382.64   | 0.94%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                                                       | Deluxe Corp.                                                                               | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     1496000 | PA      | $1542290.73   | 0.28%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                          | Hilton Domestic Operating Company, Inc.                                                    | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     2642000 | PA      | $2689059.30   | 0.48%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                                                                        | Dexcom, Inc.                                                                               | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |     1685000 | PA      | $1570420.00   | 0.28%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                                                     | Synaptics, Inc.                                                                            | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     1407000 | PA      | $1329615.00   | 0.24%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                                                | Kontoor Brands, Inc.                                                                       | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |     2255000 | PA      | $2096211.47   | 0.37%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEG PROPERTIES BV                                                                 | LEG Properties BV                                                                          | CUSIP: YV4532888<br>LEI: 529900AYYCXMYYCTIT93 | Long             | DBT              | CORP              | NL        |     2300000 | PA      | $2632666.23   | 0.47%             | 2030-09-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                            | HAT Holdings I LLC / HAT Holdings II LLC                                                   | CUSIP: 418751AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1307000 | PA      | $1493247.50   | 0.27%             | 2028-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                 | Iron Mountain, Inc.                                                                        | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     3550000 | PA      | $3360691.28   | 0.60%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                              | OneMain Finance Corp.                                                                      | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     3374000 | PA      | $3456362.71   | 0.62%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                                          | Citigroup Global Markets Holdings Incorporated/United States                               | CUSIP: YR2256661<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |     1700000 | PA      | $2001347.06   | 0.36%             | 2030-02-05      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                                                          | Rexford Industrial Realty, LP                                                              | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     1028000 | PA      | $1008468.00   | 0.18%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KCC CORP                                                                          | KCC Corp.                                                                                  | CUSIP: YM0319504<br>LEI: 988400BF3M5UFPF3PH17 | Long             | DBT              | CORP              | KR        |     1100000 | PA      | $1182500.00   | 0.21%             | 2030-07-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BRBTWS                                                                            | National Storage                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |     2500000 | PA      | $1672686.65   | 0.30%             | 2029-09-19      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                       | Cummins, Inc.                                                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        7000 | NS      | $2573340.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BLGYBX                                                                            | Accor                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |       45700 | PA      | $2930865.47   | 0.52%             | 2027-12-07      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                                                        | Telix Pharmaceuticals Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |     2600000 | PA      | $1941429.08   | 0.35%             | 2029-07-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP                                                           | Ping An Insurance Group Company of China Ltd.                                              | CUSIP: YW4260876<br>LEI: 529900M9MC28JLN35U89 | Long             | DBT              | CORP              | CN        |     3000000 | PA      | $4054500.00   | 0.72%             | 2029-07-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MRT MID PART/MRT MID FIN                                                          | Martin Midstream Partners Limited Partnership / Martin Midstream Finance Corp.             | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2410000 | PA      | $2556746.18   | 0.46%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                                               | Insulet Corp.                                                                              | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     3731000 | PA      | $3837605.86   | 0.68%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                            | Match Group Holdings II LLC                                                                | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     4391000 | PA      | $4099346.27   | 0.73%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                               | Affirm Holdings, Inc.                                                                      | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2856000 | PA      | $3028788.00   | 0.54%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                                                            | Jazz Investments I Ltd.                                                                    | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     3737000 | PA      | $4138727.50   | 0.74%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                                            | C&W Senior Finance Ltd.                                                                    | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |      530000 | PA      | $547059.11    | 0.10%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                                                 | Vibrantz Technologies, Inc.                                                                | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |     1069000 | PA      | $686507.64    | 0.12%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC                                                             | SoFi Technologies, Inc.                                                                    | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |      325000 | PA      | $803070.84    | 0.14%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                               | Global Payments, Inc.                                                                      | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      327000 | PA      | $297570.00    | 0.05%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                                                | Cellnex Telecom S.A.                                                                       | CUSIP: AZ3212430<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |     1000000 | PA      | $1207021.93   | 0.22%             | 2028-07-05      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                             | Nabors Industries, Inc.                                                                    | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |      997000 | PA      | $615647.50    | 0.11%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                           | Latam Airlines Group S.A.                                                                  | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |      268000 | PA      | $277112.00    | 0.05%             | 2031-01-07      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                                                             | Illuminate Buyer LLC / Illuminate Holdings IV, Inc.                                        | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2552000 | PA      | $2558132.46   | 0.46%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LAND O LAKES CAP TRST I                                                           | Land O'Lakes Capital Trust I                                                               | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3437000 | PA      | $3436825.06   | 0.61%             | 2028-03-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| TEMPUS AI INC                                                                     | Tempus AI, Inc.                                                                            | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |     1724000 | PA      | $1724862.00   | 0.31%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                 | Nexstar Media, Inc.                                                                        | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     3302000 | PA      | $3212107.01   | 0.57%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                                                                     | Repligen Corp.                                                                             | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |      738000 | PA      | $718812.00    | 0.13%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                                           | MKS, Inc.                                                                                  | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |     3188000 | PA      | $3110142.83   | 0.55%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                             | ON Semiconductor Corp.                                                                     | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     3139000 | PA      | $3863827.22   | 0.69%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                             | Bath & Body Works, Inc.                                                                    | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     3448000 | PA      | $3553677.75   | 0.63%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP                                                                     | PennyMac Corp.                                                                             | CUSIP: 70932AAG8<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              | CORP              | US        |      916000 | PA      | $923960.04    | 0.16%             | 2029-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                             | Directv Financing LLC                                                                      | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1593000 | PA      | $1559531.07   | 0.28%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                           | Enova International, Inc.                                                                  | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     1684000 | PA      | $1766189.30   | 0.32%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                               | JPMorgan Chase & Co.                                                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       10000 | NS      | $2962400.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN LTD                                                                          | IREN Ltd.                                                                                  | CUSIP: 46270CAC3<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |     1208000 | PA      | $1712340.00   | 0.31%             | 2029-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERTEX INC                                                                        | Vertex, Inc.                                                                               | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |      937000 | PA      | $1080478.13   | 0.19%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN                                                          | Halozyme Therapeutics, Inc.                                                                | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |     2014000 | PA      | $2486367.43   | 0.44%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                                            | Northern Oil & Gas, Inc.                                                                   | CUSIP: 665531AK5<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |      717000 | PA      | $745859.25    | 0.13%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                                                       | Wayfair, Inc.                                                                              | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |      716000 | PA      | $1156242.96   | 0.21%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                                                    | ServiceNow, Inc.                                                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        1238 | NS      | $1167582.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                             | Uber Technologies, Inc.                                                                    | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     3292000 | PA      | $3678570.97   | 0.66%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE                                                           | Alliance Resource Operating Partners Limited Partnership / Alliance Resource Finance Corp. | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3321000 | PA      | $3522152.97   | 0.63%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| XERO INVESTMENTS LTD                                                              | Xero Investments Ltd.                                                                      | CUSIP: YX5553186<br>LEI: 25490002CIY32NFE4689 | Long             | DBT              | CORP              | NZ        |     1100000 | PA      | $1365602.78   | 0.24%             | 2031-06-12      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                 | Rakuten Group, Inc.                                                                        | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     3685000 | PA      | $4056224.06   | 0.72%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                                | Osaic Holdings, Inc.                                                                       | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     2420000 | PA      | $2461822.44   | 0.44%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                                                  | TriNet Group, Inc.                                                                         | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     3457000 | PA      | $3219942.10   | 0.57%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                                          | Citigroup Global Markets Holdings Incorporated/United States                               | CUSIP: 17332MSU9<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |     1850000 | PA      | $2000220.00   | 0.36%             | 2027-08-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                   | AdaptHealth LLC                                                                            | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2350000 | PA      | $2210449.48   | 0.39%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SPIE SA                                                                           | SPIE S.A.                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |      700000 | PA      | $1294568.26   | 0.23%             | 2028-01-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                           | Jane Street Group / JSG Finance, Inc.                                                      | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2675000 | PA      | $2764695.43   | 0.49%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                             | Directv Financing LLC / Directv Financing Company-Obligor, Inc.                            | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3485000 | PA      | $3466206.44   | 0.62%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                               | NCL Corporation Ltd.                                                                       | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     3196000 | PA      | $3206144.10   | 0.57%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                                                     | Snowflake, Inc.                                                                            | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |     4719000 | PA      | $7323298.13   | 1.31%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                            | Diamondback Energy, Inc.                                                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       25000 | NS      | $3716500.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                                              | JetBlue Airways Corp.                                                                      | CUSIP: 477143AQ4<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |     1047000 | PA      | $995697.00    | 0.18%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                                                               | Star Leasing Company LLC                                                                   | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |     1865000 | PA      | $1841705.03   | 0.33%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec HKD / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |     3178110 | NC      | $32.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                                                           | Pediatrix Medical Group, Inc.                                                              | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3502000 | PA      | $3432515.77   | 0.61%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                          | FTAI Aviation Investors LLC                                                                | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     1733000 | PA      | $1796266.63   | 0.32%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                            | Energizer Holdings, Inc.                                                                   | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     3277000 | PA      | $3111345.03   | 0.55%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GOLD POLE CAPITAL CO LTD                                                          | Gold Pole Capital Company Ltd.                                                             | CUSIP: YX8327950<br>LEI: 254900UYUS22SGHTR751 | Long             | DBT              | CORP              | HK        |     2700000 | PA      | $3272400.00   | 0.58%             | 2029-06-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                             | Level 3 Financing, Inc.                                                                    | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     2649000 | PA      | $2496682.50   | 0.45%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec EUR / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |      151332 | NC      | $-376.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                            | Venture Global LNG, Inc.                                                                   | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     2891000 | PA      | $2992355.66   | 0.53%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                             | Level 3 Financing, Inc.                                                                    | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     1687000 | PA      | $1904201.25   | 0.34%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                                                | AMN Healthcare, Inc.                                                                       | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     2255000 | PA      | $2210024.48   | 0.39%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                     | PRA Group, Inc.                                                                            | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     2145000 | PA      | $1984145.16   | 0.35%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                             | Tenet Healthcare Corp.                                                                     | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     2391000 | PA      | $2300958.29   | 0.41%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                                          | Burford Capital Global Finance LLC                                                         | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |      538000 | PA      | $542061.90    | 0.10%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BPDYYD                                                                            | BrightSpring Health Services, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       10981 | NS      | $794694.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                                                   | CMS Energy Corp.                                                                           | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     3044000 | PA      | $3345356.00   | 0.60%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver HKD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |   -13000000 | NC      | $5666.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP                                                          | Galaxy Digital Holdings, LP                                                                | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1632000 | PA      | $2352988.79   | 0.42%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                          | Hilcorp Energy I Limited Partnership / Hilcorp Finance Co.                                 | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2330000 | PA      | $2239320.13   | 0.40%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Katayma CLO Ltd                                                                   | Katayma CLO I Ltd.                                                                         | CUSIP: 48585JAJ9<br>LEI: 254900I6JJYMZNFX8987 | Long             | ABS-O            | CORP              | JE        |     2000000 | PA      | $2017342.00   | 0.36%             | 2036-10-20      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                     | Parkland Corp.                                                                             | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     2822000 | PA      | $2708879.00   | 0.48%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                                               | Meritage Homes Corp.                                                                       | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     3004000 | PA      | $2985167.05   | 0.53%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver HKD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    -9000000 | NC      | $1213.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                                          | Primo Water Holdings Incorporated / Triton Water Holdings Inc                              | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2664000 | PA      | $2572645.58   | 0.46%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                                                  | Maxam Prill Sarl                                                                           | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |     2390000 | PA      | $2339354.27   | 0.42%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                                            | Edgewell Personal Care Co.                                                                 | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     3669000 | PA      | $3474825.15   | 0.62%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                          | Charles River Laboratories International, Inc.                                             | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     3206000 | PA      | $3023211.19   | 0.54%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                    | Rheinmetall AG                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |      200000 | PA      | $1288354.04   | 0.23%             | 2030-02-07      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| VAREX IMAGING CORPORATIO                                                          | Varex Imaging Corp.                                                                        | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |     1954000 | PA      | $1991159.22   | 0.36%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                                                   | Rand Parent LLC                                                                            | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1608000 | PA      | $1618747.84   | 0.29%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                                            | Progress Software Corp.                                                                    | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |     2947000 | PA      | $3060459.50   | 0.55%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                              | Cleveland-Cliffs, Inc.                                                                     | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     1583000 | PA      | $1581923.72   | 0.28%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RUBRIK INC                                                                        | Rubrik, Inc.                                                                               | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |     3108000 | PA      | $3337992.00   | 0.60%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec JPY / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    35961900 | NC      | $-10872.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                       | Staples, Inc.                                                                              | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     2414000 | PA      | $2280285.64   | 0.41%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                          | FTAI Aviation Investors LLC                                                                | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     2135000 | PA      | $2131433.70   | 0.38%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                                             | Alkami Technology, Inc.                                                                    | CUSIP: 01644JAA6<br>LEI: 254900FCNYU4HNEV9L47 | Long             | DBT              | CORP              | US        |     3048000 | PA      | $3058131.71   | 0.55%             | 2030-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                        | Viasat, Inc.                                                                               | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     1698000 | PA      | $1691582.24   | 0.30%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                                                          | Stonex Escrow Issuer LLC                                                                   | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2685000 | PA      | $2734186.52   | 0.49%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                                                              | Upstart Holdings, Inc.                                                                     | CUSIP: 91680MAC1<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |      239000 | PA      | $477426.40    | 0.09%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                                     | Boeing Co.                                                                                 | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      146074 | NS      | $10327431.80  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMTECH CORP                                                                      | Semtech Corp.                                                                              | CUSIP: 816850AF8<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |      574000 | PA      | $879504.79    | 0.16%             | 2027-11-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                         | QIAGEN N.V.                                                                                | CUSIP: YV5575746<br>LEI: 54930036WK3GMCN17Z57 | Long             | DBT              | CORP              | NL        |     1400000 | PA      | $1520372.32   | 0.27%             | 2031-09-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                                               | Shift4 Payments, Inc.                                                                      | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1850000 | PA      | $2021125.00   | 0.36%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUST                                                          | Hon Hai Precision Industry Company Ltd.                                                    | CUSIP: BQ8045560<br>LEI: 30030004CM3GSZXX7O56 | Long             | DBT              | CORP              | TW        |     3000000 | PA      | $3615000.00   | 0.64%             | 2026-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                                                               | AST SpaceMobile, Inc.                                                                      | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |     5472000 | PA      | $5751072.00   | 1.03%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FIN C INTL                                                          | Goldman Sachs Finance Corporation International Ltd.                                       | CUSIP: YR7480894<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |     2000000 | PA      | $2137500.00   | 0.38%             | 2030-03-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HERBALIFE LTD                                                                     | Herbalife Ltd.                                                                             | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |      972000 | PA      | $908820.00    | 0.16%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                                                                        | Fluor Corp.                                                                                | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |     1685000 | PA      | $2367846.25   | 0.42%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                             | Mineral Resources Ltd.                                                                     | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     2314000 | PA      | $2423077.33   | 0.43%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver AUD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |     -600680 | NC      | $8896.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN GREETINGS CORP                                                           | American Greetings Corp.                                                                   | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |     1092767 | PA      | $1095954.13   | 0.20%             | 2029-10-30      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| MUVICO LLC                                                                        | Muvico LLC                                                                                 | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1612000 | PA      | $1737784.36   | 0.31%             | 2029-02-19      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec EUR / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |      841000 | NC      | $-23761.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                                                             | Integer Holdings Corp.                                                                     | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |     3139000 | PA      | $3085637.00   | 0.55%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                               | Axon Enterprise, Inc.                                                                      | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     1065000 | PA      | $1092745.38   | 0.19%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                             | Venture Global Plaquemines LNG LLC                                                         | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     2689000 | PA      | $2768126.81   | 0.49%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                          | Warnermedia Holdings, Inc.                                                                 | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     1612000 | PA      | $1514240.26   | 0.27%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ROCKET LAB USA                                                                    | Rocket Lab USA, Inc.                                                                       | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |      147000 | PA      | $1319600.63   | 0.24%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                                            | XPLR Infrastructure, LP                                                                    | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |     2381000 | PA      | $2288855.30   | 0.41%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                        | Vonovia SE                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |     1800000 | PA      | $2086542.40   | 0.37%             | 2032-05-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ODDITY FINANCE LLC                                                                | Oddity Finance LLC                                                                         | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1056875.00   | 0.19%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UGI CORP                                                                          | UGI Corp.                                                                                  | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |     1348000 | PA      | $1849321.20   | 0.33%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY FIN LLC                                                            | Morgan Stanley Finance LLC                                                                 | CUSIP: YQ1761135<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |     1200000 | PA      | $1350000.00   | 0.24%             | 2028-03-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                                | CNX Resources Corp.                                                                        | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     2711000 | PA      | $2796670.31   | 0.50%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                                            | Tyler Technologies, Inc.                                                                   | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |     2790000 | PA      | $3385665.00   | 0.60%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                          | Organon & Company / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |     3285000 | PA      | $2850996.64   | 0.51%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                                     | Cable One, Inc.                                                                            | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     2187000 | PA      | $1681497.37   | 0.30%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                                           | Dryden 49 Senior Loan Fund                                                                 | CUSIP: 26244QAU7<br>LEI: 549300VCB8LYR1RGV869 | Long             | ABS-O            | CORP              | KY        |     4000000 | PA      | $4005752.00   | 0.71%             | 2030-07-18      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                                          | Connect Finco SARL / Connect US Finco LLC                                                  | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2218000 | PA      | $2242282.66   | 0.40%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec JPY / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    13739000 | NC      | $-2714.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                              | Bank of America Corp.                                                                      | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |        4741 | NS      | $5784864.11   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                            | Sable International Finance Ltd.                                                           | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |     1997000 | PA      | $2006240.12   | 0.36%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                            | Acrisure LLC / Acrisure Finance, Inc.                                                      | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      134000 | PA      | $135759.26    | 0.02%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                            | Harvest Midstream I, LP                                                                    | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     2432000 | PA      | $2463652.48   | 0.44%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                                                                    | Cleanspark, Inc.                                                                           | CUSIP: 18452BAA8<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |     3294000 | PA      | $3361248.20   | 0.60%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                                                                | Riot Platforms, Inc.                                                                       | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |     3551000 | PA      | $4116940.63   | 0.73%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                            | Acrisure LLC / Acrisure Finance, Inc.                                                      | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3215000 | PA      | $3323459.86   | 0.59%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec EUR / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |      455100 | NC      | $-11515.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                    | 1261229 BC Ltd.                                                                            | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     2407000 | PA      | $2452044.31   | 0.44%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN                                                          | Ionis Pharmaceuticals, Inc.                                                                | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |     1071000 | PA      | $1177077.41   | 0.21%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                         | MGM Resorts International                                                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       95000 | NS      | $3462750.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA US HOLDINGS CO                                                             | Pagaya US Holdings Company LLC                                                             | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1749000 | PA      | $1740309.39   | 0.31%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                                                                      | KKR & Company, Inc.                                                                        | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |       99023 | NS      | $5734275.38   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FIN C INTL                                                          | Goldman Sachs Finance Corporation International Ltd.                                       | CUSIP: YQ6213447<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |     2000000 | PA      | $2140000.00   | 0.38%             | 2028-04-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRONICS CORP                                                                    | Astronics Corp.                                                                            | CUSIP: 046433AC2<br>LEI: 549300NNXCF8H4MSMK17 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $3647277.24   | 0.65%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                                            | Champ Acquisition Corp.                                                                    | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2169000 | PA      | $2300105.21   | 0.41%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec JPY / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    37965000 | NC      | $-7494.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ITRON INC                                                                         | Itron, Inc.                                                                                | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |     1657000 | PA      | $1911094.16   | 0.34%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                                        | Dexcom, Inc.                                                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       40000 | NS      | $3230800.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                              | Neptune Bidco US, Inc.                                                                     | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     3006000 | PA      | $2912363.10   | 0.52%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                                                                       | Nutanix, Inc.                                                                              | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |     1474000 | PA      | $1660755.80   | 0.30%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                          | Charter Communications Operating LLC / Charter Communications Operating Capital            | CUSIP: 161175BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1679000 | PA      | $1196334.19   | 0.21%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                             | Lumentum Holdings, Inc.                                                                    | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |     1395000 | PA      | $2395912.50   | 0.43%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec EUR / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |      966400 | NC      | $-8050.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FRESHPET INC                                                                      | Freshpet, Inc.                                                                             | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |      647000 | PA      | $808103.00    | 0.14%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                             | Schneider Electric SE                                                                      | CUSIP: ZG2586276<br>LEI: 969500A1YF1XUYYXS284 | Long             | DBT              | CORP              | FR        |     2100000 | PA      | $3053127.34   | 0.54%             | 2030-11-27      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver JPY                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        | -1226594600 | NC      | $368215.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                           | Latam Airlines Group S.A.                                                                  | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |     2943000 | PA      | $3048212.25   | 0.54%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                              | Beacon Mobility Corp.                                                                      | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2955000 | PA      | $3012856.54   | 0.54%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA                                                                       | Kedrion SpA                                                                                | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |     4072000 | PA      | $3943243.48   | 0.70%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOBIUS MERGER SUB                                                                 | Mobius Merger Sub, Inc.                                                                    | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2603000 | PA      | $2403682.88   | 0.43%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                                                                  | ANA Holdings, Inc.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | JP        |   190000000 | PA      | $1382437.95   | 0.25%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                                                  | Empower CLO Ltd.                                                                           | CUSIP: 29247BAL1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     1500000 | PA      | $1508727.00   | 0.27%             | 2036-07-15      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                             | Quikrete Holdings, Inc.                                                                    | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     2126000 | PA      | $2182020.10   | 0.39%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                                                                  | SBI Holdings, Inc.                                                                         | CUSIP: YW3234849<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | DBT              | CORP              | JP        |   400000000 | PA      | $3515731.42   | 0.63%             | 2031-07-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                               | Axon Enterprise, Inc.                                                                      | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     1065000 | PA      | $1093723.33   | 0.20%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec JPY / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    13635000 | NC      | $-2604.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                                                 | Seagate Data Storage Technology Pte Ltd.                                                   | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     2135000 | PA      | $2046113.33   | 0.36%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| TUI AG                                                                            | TUI AG                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |     1900000 | PA      | $2561295.51   | 0.46%             | 2031-07-26      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                                          | SeaWorld Parks & Entertainment, Inc.                                                       | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |     3022000 | PA      | $2944851.66   | 0.53%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                                                                   | Rivian Automotive, Inc.                                                                    | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |      672000 | PA      | $662760.00    | 0.12%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                                             | Alphatec Holdings, Inc.                                                                    | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |     2282000 | PA      | $2256213.40   | 0.40%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                             | Genesis Energy Limited Partnership / Genesis Energy Finance Corp.                          | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2238000 | PA      | $2317120.01   | 0.41%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                         | PG&E Corp.                                                                                 | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |       69781 | NS      | $2652375.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                                                               | Core Scientific, Inc.                                                                      | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |     1045000 | PA      | $1531341.11   | 0.27%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                     | CommScope LLC                                                                              | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     2689000 | PA      | $2832745.87   | 0.51%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                                                                 | ASGN, Inc.                                                                                 | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |     3013000 | PA      | $2940760.31   | 0.52%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class | Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    39884159 | NS      | $39884158.67  | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                                                                  | Hewlett Packard Enterprise Co.                                                             | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |       62395 | NS      | $3743700.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                            | CCO Holdings LLC / CCO Holdings Capital Corp.                                              | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1685000 | PA      | $1672778.37   | 0.30%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                       | LG Chem Ltd.                                                                               | CUSIP: YO5774634<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |     1500000 | PA      | $1763625.00   | 0.31%             | 2028-06-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| XOMETRY INC                                                                       | Xometry, Inc.                                                                              | CUSIP: 98423FAC3<br>LEI: 5493006JFRGU7YRRXE44 | Long             | DBT              | CORP              | US        |      804000 | PA      | $808824.00    | 0.14%             | 2030-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                        | Viasat, Inc.                                                                               | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     1599000 | PA      | $1389822.98   | 0.25%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                               | Global Payments, Inc.                                                                      | CUSIP: 37940XAT9<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      996000 | PA      | $904457.64    | 0.16%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                                                    | Brink's Co.                                                                                | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     1699000 | PA      | $1751837.20   | 0.31%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                       | Southern Co.                                                                               | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |      740000 | PA      | $829022.00    | 0.15%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                                             | Lantheus Holdings, Inc.                                                                    | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |     3289000 | PA      | $3882866.81   | 0.69%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LENOVO                                                                            | Lenovo                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | HK        |      870000 | PA      | $1147965.00   | 0.20%             | 2029-08-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                                                                 | MicroStrategy, Inc.                                                                        | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |      210000 | PA      | $394254.34    | 0.07%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                          | Ferrellgas Limited Partnership / Ferrellgas Finance Corp.                                  | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2811000 | PA      | $2599444.42   | 0.46%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                              | Vermilion Energy, Inc.                                                                     | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |     2197000 | PA      | $2137398.03   | 0.38%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                             | GFL Environmental, Inc.                                                                    | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     3180000 | PA      | $3084733.94   | 0.55%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                                                      | Cimpress plc                                                                               | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |     1506000 | PA      | $1474027.48   | 0.26%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD                                                             | CyberArk Software Ltd.                                                                     | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |     2800000 | PA      | $2882600.00   | 0.51%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                                                          | OZLM XXIV Ltd.                                                                             | CUSIP: 67113DBJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     2500000 | PA      | $2502027.50   | 0.45%             | 2032-07-20      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                               | Diebold Nixdorf, Inc.                                                                      | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     3449000 | PA      | $3666931.96   | 0.65%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                          | Microchip Technology, Inc.                                                                 | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |       84075 | NS      | $5289158.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                          | Vinci SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |     2000000 | PA      | $2409711.14   | 0.43%             | 2030-02-18      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                                          | Fortescue Treasury Pty Ltd.                                                                | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     2650000 | PA      | $2686628.30   | 0.48%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alphawave IP Group plc                                                            | Alphawave IP Group plc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |      600000 | PA      | $882913.96    | 0.16%             | 2030-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IBM                                                                               | International Business Machines Corp.                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       14000 | NS      | $3544100.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                                      | DoorDash, Inc.                                                                             | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |     3255000 | PA      | $3541440.00   | 0.63%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                                              | Cornerstone Building Brands, Inc.                                                          | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     1613000 | PA      | $1480082.62   | 0.26%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                                                            | JB Poindexter & Company, Inc.                                                              | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |      269000 | PA      | $275118.67    | 0.05%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver EUR                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    -1454425 | NC      | $37147.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                  | Ventas Realty, LP                                                                          | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     3241000 | PA      | $4038610.10   | 0.72%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                       | Southern Co.                                                                               | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     2651000 | PA      | $2680161.00   | 0.48%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                                                          | Acuris Finance US Incorporated / Acuris Finance SARL                                       | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2989000 | PA      | $3052209.64   | 0.54%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                 | Service Corporation International                                                          | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     3089000 | PA      | $2817931.29   | 0.50%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                                                  | S&S Holdings LLC                                                                           | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1606000 | PA      | $1542569.73   | 0.28%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                  | Duke Energy Corp.                                                                          | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     3010000 | PA      | $3227472.50   | 0.58%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN                                                          | International Consolidated Airlines Group S.A.                                             | CUSIP: BP4865856<br>LEI: 959800TZHQRUSH1ESL13 | Long             | DBT              | CORP              | ES        |      900000 | PA      | $1462085.81   | 0.26%             | 2028-05-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                                               | PayPal Holdings, Inc.                                                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       50000 | NS      | $3438000.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                | Meta Platforms, Inc.                                                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        6000 | NS      | $4640640.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MCAFEE CORP                                                                       | McAfee Corp.                                                                               | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |     1940000 | PA      | $1801016.98   | 0.32%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec EUR / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |      585000 | NC      | $-10085.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                                                    | Albemarle Corp.                                                                            | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |       25162 | NS      | $851733.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                                                          | Alterra Mountain Co.                                                                       | CUSIP: N/A<br>LEI: 549300C5O4FSVNUEI843       | Long             | LON              | CORP              | US        |     2707971 | PA      | $2711355.88   | 0.48%             | 2028-08-17      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                                                                 | AeroVironment, Inc.                                                                        | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |      938000 | PA      | $1056094.20   | 0.19%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                                   | Alumina Pty Ltd.                                                                           | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     2129000 | PA      | $2154420.26   | 0.38%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                               | Sirius XM Radio LLC                                                                        | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     3180000 | PA      | $2905717.05   | 0.52%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec JPY / Deliver USD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    26625000 | NC      | $-2265.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver AUD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    -5328504 | NC      | $51362.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                       | CURRENCY CONTRACT - Rec USD / Deliver HKD                                                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |    -6335000 | NC      | $-47.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                                             | Alibaba Group Holding Ltd.                                                                 | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |     3772000 | PA      | $5020532.00   | 0.90%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-01

**Name of Applicant:** Advent Convertible and Income Fund

**Signature:** Robert White

**Name of Signer:** Robert White

**Title:** Treasurer and CFO