PORTFOLIO OF INVESTMENTS – as of March 31, 2022 (Unaudited)

Loomis Sayles High Income Fund

Principal Amount		Description	Value (†)
	Bonds and Notes – 90.1% of Net Assets
	Non-Convertible Bonds – 84.8%
		ABS Home Equity – 0.1%
	$         113,670	DSLA Mortgage Loan Trust, Series 2005-AR5, Class 2A1A, 1-month LIBOR + 0.660%, 1.109%, 9/19/2045(a)	$	81,724
	100,000	VOLT XCVI LLC, Series 2021-NPL5, Class A2, 4.826%, 3/27/2051, 144A(b)		95,833
				177,557
		Aerospace & Defense – 2.1%
	100,000	Bombardier, Inc., 6.000%, 2/15/2028, 144A		93,724
	850,000	Bombardier, Inc., 7.125%, 6/15/2026, 144A		833,000
	95,000	Embraer Netherlands Finance BV, 5.050%, 6/15/2025		95,951
	140,000	Embraer Netherlands Finance BV, 5.400%, 2/01/2027		142,276
	263,000	Leonardo U.S. Holdings, Inc., 6.250%, 1/15/2040, 144A		299,036
	60,000	Moog, Inc., 4.250%, 12/15/2027, 144A		58,275
	615,000	Spirit AeroSystems, Inc., 4.600%, 6/15/2028		577,279
	190,000	Spirit AeroSystems, Inc., 7.500%, 4/15/2025, 144A		196,851
	235,000	TransDigm, Inc., 4.625%, 1/15/2029		219,718
	460,000	TransDigm, Inc., 4.875%, 5/01/2029		431,144
	100,000	TransDigm, Inc., 5.500%, 11/15/2027		99,250
				3,046,504
		Airlines – 1.5%
	225,000	American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.500%, 4/20/2026, 144A		226,688
	1,810,000	American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.750%, 4/20/2029, 144A		1,803,212
	260,000	Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd., 5.750%, 1/20/2026, 144A		260,148
				2,290,048
		Automotive – 2.4%
	105,000	Clarios Global LP/Clarios U.S. Finance Co., 8.500%, 5/15/2027, 144A		108,938
	75,000	Dana Financing Luxembourg S.a.r.l., 5.750%, 4/15/2025, 144A		75,725
	815,000	Ford Motor Co., 3.250%, 2/12/2032		727,901
	820,000	Ford Motor Co., 9.000%, 4/22/2025		938,998

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Automotive – continued
	$         820,000	Ford Motor Credit Co. LLC, 2.300%, 2/10/2025	$	778,358
	105,000	Goodyear Tire & Rubber Co. (The), 4.875%, 3/15/2027		101,939
	115,000	Goodyear Tire & Rubber Co. (The), 5.000%, 5/31/2026		114,138
	55,000	Goodyear Tire & Rubber Co. (The), 5.000%, 7/15/2029, 144A		51,236
	180,000	Goodyear Tire & Rubber Co. (The), 5.250%, 7/15/2031, 144A		166,446
	300,000	Jaguar Land Rover Automotive PLC, 5.875%, 1/15/2028		275,423
	40,000	Meritor, Inc., 4.500%, 12/15/2028, 144A		40,102
	65,000	Real Hero Merger Sub 2, Inc., 6.250%, 2/01/2029, 144A		59,223
	40,000	Tenneco, Inc., 7.875%, 1/15/2029, 144A		42,150
	85,000	Wheel Pros, Inc., 6.500%, 5/15/2029, 144A		74,481
				3,555,058
		Banking – 1.2%
	410,000	Deutsche Bank AG, (fixed rate to 10/07/2031, variable rate thereafter), 3.742%, 1/07/2033		362,358
	600,000	Deutsche Bank AG, (fixed rate to 12/01/2027, variable rate thereafter), 4.875%, 12/01/2032		575,964
	800,000	UniCredit SpA, (fixed rate to 6/30/2030, variable rate thereafter), 5.459%, 6/30/2035, 144A		764,437
				1,702,759
		Brokerage – 0.2%
	60,000	Coinbase Global, Inc., 3.625%, 10/01/2031, 144A		51,150
	200,000	Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.000%, 8/15/2028, 144A		191,496
				242,646
		Building Materials – 2.3%
	385,000	Builders FirstSource, Inc., 4.250%, 2/01/2032, 144A		358,531
	265,000	Builders FirstSource, Inc., 5.000%, 3/01/2030, 144A		260,659
	1,060,000	Cemex SAB de CV, 3.875%, 7/11/2031, 144A		967,261
	285,000	Cemex SAB de CV, 5.200%, 9/17/2030, 144A		283,575
	290,000	Cornerstone Building Brands, Inc., 6.125%, 1/15/2029, 144A		269,134
	50,000	CP Atlas Buyer, Inc., 7.000%, 12/01/2028, 144A		42,632

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Building Materials – continued
	$         375,000	Foundation Building Materials, Inc., 6.000%, 3/01/2029, 144A	$	337,500
	235,000	LBM Acquisition LLC, 6.250%, 1/15/2029, 144A		220,115
	130,000	MIWD Holdco II LLC/MIWD Finance Corp., 5.500%, 2/01/2030, 144A		121,388
	250,000	Park River Holdings, Inc., 5.625%, 2/01/2029, 144A		201,933
	125,000	Patrick Industries, Inc., 4.750%, 5/01/2029, 144A		107,500
	105,000	Standard Industries, Inc., 4.375%, 7/15/2030, 144A		96,175
	45,000	Summit Materials LLC/Summit Materials Finance Corp., 5.250%, 1/15/2029, 144A		44,438
	165,000	Victors Merger Corp., 6.375%, 5/15/2029, 144A		135,067
				3,445,908
		Cable Satellite – 8.4%
	410,000	Altice Financing S.A., 5.000%, 1/15/2028, 144A		367,504
	80,000	Block Communications, Inc., 4.875%, 3/01/2028, 144A		77,200
	725,000	CCO Holdings LLC/CCO Holdings Capital Corp., 4.250%, 2/01/2031, 144A		660,823
	610,000	CCO Holdings LLC/CCO Holdings Capital Corp., 4.250%, 1/15/2034, 144A		529,782
	305,000	CCO Holdings LLC/CCO Holdings Capital Corp., 4.500%, 8/15/2030, 144A		286,179
	1,355,000	CCO Holdings LLC/CCO Holdings Capital Corp., 4.750%, 3/01/2030, 144A		1,301,125
	620,000	CCO Holdings LLC/CCO Holdings Capital Corp., 4.750%, 2/01/2032, 144A		577,369
	205,000	Connect Finco S.a.r.l./Connect U.S. Finco LLC, 6.750%, 10/01/2026, 144A		208,565
	435,000	CSC Holdings LLC, 4.500%, 11/15/2031, 144A		389,877
	555,000	CSC Holdings LLC, 4.625%, 12/01/2030		464,141
	2,720,000	CSC Holdings LLC, 4.625%, 12/01/2030, 144A		2,274,709
	205,000	CSC Holdings LLC, 5.000%, 11/15/2031, 144A		171,761
	250,000	CSC Holdings LLC, 5.750%, 1/15/2030		222,500
	730,000	DIRECTV Financing LLC/DIRECTV Financing Co-Obligor, Inc., 5.875%, 8/15/2027, 144A		718,137
	680,000	DISH DBS Corp., 5.125%, 6/01/2029		579,081
	150,000	DISH DBS Corp., 7.375%, 7/01/2028		142,125

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Cable Satellite – continued
	$         675,000	DISH DBS Corp., 7.750%, 7/01/2026	$	670,612
	283,707	Ligado Networks LLC, 15.500% PIK, 11/01/2023, 144A(c)		215,314
	93,081	Ligado Networks LLC, 17.500% PIK, 5/01/2024, 144A(c)		43,076
	300,000	Radiate Holdco LLC/Radiate Finance, Inc., 6.500%, 9/15/2028, 144A		283,688
	800,000	Telenet Finance Luxembourg Notes S.a.r.l., 5.500%, 3/01/2028, 144A		782,488
	125,000	Telesat Canada/Telesat LLC, 5.625%, 12/06/2026, 144A		95,450
	310,000	UPC Broadband Finco B.V., 4.875%, 7/15/2031, 144A		291,050
	110,000	ViaSat, Inc., 6.500%, 7/15/2028, 144A		105,600
	475,000	Virgin Media Finance PLC, 5.000%, 7/15/2030, 144A		448,635
	600,000	Ziggo BV, 4.875%, 1/15/2030, 144A		564,810
				12,471,601
		Chemicals – 1.1%
	150,000	ASP Unifrax Holdings, Inc., 5.250%, 9/30/2028, 144A		139,340
	55,000	Chemours Co. (The), 5.375%, 5/15/2027		54,863
	150,000	Consolidated Energy Finance S.A., 5.625%, 10/15/2028, 144A		138,750
	150,000	Consolidated Energy Finance S.A., 6.500%, 5/15/2026, 144A		153,101
	75,000	Diamond BC BV, 4.625%, 10/01/2029, 144A		67,123
	330,000	Hercules LLC, 6.500%, 6/30/2029		350,674
	80,000	Methanex Corp., 5.125%, 10/15/2027		80,400
	20,000	Methanex Corp., 5.250%, 12/15/2029		20,300
	185,000	Olin Corp., 5.000%, 2/01/2030		183,150
	65,000	Olin Corp., 5.125%, 9/15/2027		64,791
	5,000	Olin Corp., 5.625%, 8/01/2029		5,062
	465,000	Olympus Water U.S. Holding Corp., 4.250%, 10/01/2028, 144A		422,306
				1,679,860
		Construction Machinery – 0.1%
	75,000	Ritchie Bros Holdings, Inc., 4.750%, 12/15/2031, 144A		73,133
	125,000	Titan International, Inc., 7.000%, 4/30/2028		125,402
				198,535

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Consumer Cyclical Services – 2.9%
	$         640,000	ADT Security Corp. (The), 4.125%, 8/01/2029, 144A	$	594,400
	200,000	Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.000%, 6/01/2029, 144A		176,433
	95,000	ANGI Group LLC, 3.875%, 8/15/2028, 144A		80,478
	35,000	Arches Buyer, Inc., 6.125%, 12/01/2028, 144A		32,352
	45,000	Match Group Holdings II LLC, 3.625%, 10/01/2031, 144A		40,250
	440,000	Realogy Group LLC/Realogy Co-Issuer Corp., 5.250%, 4/15/2030, 144A		404,800
	330,000	Realogy Group LLC/Realogy Co-Issuer Corp., 5.750%, 1/15/2029, 144A		311,025
	240,000	Terminix Co. LLC (The), 7.450%, 8/15/2027		271,680
	60,000	TKC Holdings, Inc., 10.500%, 5/15/2029, 144A		61,200
	1,555,000	Uber Technologies, Inc., 4.500%, 8/15/2029, 144A		1,457,813
	760,000	Uber Technologies, Inc., 6.250%, 1/15/2028, 144A		785,794
				4,216,225
		Consumer Products – 0.6%
	20,000	Coty, Inc., 6.500%, 4/15/2026, 144A		19,886
	305,000	Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC, 4.750%, 1/15/2029, 144A		284,600
	250,000	Energizer Holdings, Inc., 4.375%, 3/31/2029, 144A		218,871
	175,000	Prestige Brands, Inc., 5.125%, 1/15/2028, 144A		173,687
	135,000	Tempur Sealy International, Inc., 3.875%, 10/15/2031, 144A		115,763
				812,807
		Diversified Manufacturing – 0.3%
	120,000	Madison IAQ LLC, 5.875%, 6/30/2029, 144A		107,700
	120,000	Resideo Funding, Inc., 4.000%, 9/01/2029, 144A		109,206
	200,000	TK Elevator U.S. Newco, Inc., 5.250%, 7/15/2027, 144A		197,806
				414,712

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Electric – 1.1%
	$      1,060,000	Calpine Corp., 5.125%, 3/15/2028, 144A	$	1,009,735
	315,000	NRG Energy, Inc., 3.625%, 2/15/2031, 144A		277,071
	40,000	NRG Energy, Inc., 3.875%, 2/15/2032, 144A		35,200
	140,000	PG&E Corp., 5.000%, 7/01/2028		135,324
	25,000	PG&E Corp., 5.250%, 7/01/2030		24,247
	150,000	Talen Energy Supply LLC, 7.625%, 6/01/2028, 144A		138,945
				1,620,522
		Environmental – 0.2%
	315,000	GFL Environmental, Inc., 4.000%, 8/01/2028, 144A		289,800
		Finance Companies – 4.7%
	455,000	Cobra AcquisitionCo LLC, 6.375%, 11/01/2029, 144A		390,162
	105,000	Fortress Transportation & Infrastructure Investors LLC, 5.500%, 5/01/2028, 144A		95,461
	375,000	Freedom Mortgage Corp., 7.625%, 5/01/2026, 144A		358,125
	150,000	Global Aircraft Leasing Co. Ltd., 7.250% PIK or 6.500% Cash, 9/15/2024, 144A(d)		136,280
	115,000	LFS Topco LLC, 5.875%, 10/15/2026, 144A		107,813
	385,000	Midcap Financial Issuer Trust, 6.500%, 5/01/2028, 144A		362,100
	655,000	Navient Corp., 4.875%, 3/15/2028		602,376
	170,000	Navient Corp., 5.000%, 3/15/2027		161,925
	840,000	Navient Corp., 5.500%, 3/15/2029		782,250
	95,000	Navient Corp., 6.750%, 6/25/2025		97,596
	785,000	OneMain Finance Corp., 4.000%, 9/15/2030		692,762
	190,000	OneMain Finance Corp., 5.375%, 11/15/2029		184,598
	365,000	OneMain Finance Corp., 7.125%, 3/15/2026		390,145
	220,000	Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc., 6.375%, 2/01/2027, 144A		224,231
	275,000	Provident Funding Associates LP/PFG Finance Corp., 6.375%, 6/15/2025, 144A		270,397
	115,000	Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 2.875%, 10/15/2026, 144A		105,587

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Finance Companies – continued
	$         380,000	Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 3.625%, 3/01/2029	$	347,263
	890,000	Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 3.875%, 3/01/2031, 144A		805,450
	975,000	Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 4.000%, 10/15/2033, 144A		854,002
				6,968,523
		Financial Other – 2.5%
	210,000	Agile Group Holdings Ltd., 6.050%, 10/13/2025		66,725
	200,000	CFLD Cayman Investment Ltd., 6.900%, 1/13/2023(e)(f)(g)		29,136
	200,000	CFLD Cayman Investment Ltd., 8.600%, 4/08/2024(e)		28,898
	200,000	China Aoyuan Group Ltd., 6.200%, 3/24/2026(e)		34,456
	200,000	China Evergrande Group, 8.750%, 6/28/2025(e)		24,836
	200,000	Easy Tactic Ltd., 8.125%, 2/27/2023		41,770
	105,000	Icahn Enterprises LP/Icahn Enterprises Finance Corp., 4.375%, 2/01/2029		96,338
	1,970,000	Icahn Enterprises LP/Icahn Enterprises Finance Corp., 5.250%, 5/15/2027		1,933,407
	70,000	Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.250%, 5/15/2026		71,400
	200,000	Kaisa Group Holdings Ltd., 9.375%, 6/30/2024(e)		37,750
	200,000	Kaisa Group Holdings Ltd., 11.650%, 6/01/2026(e)		37,994
	400,000	Kaisa Group Holdings Ltd., 11.700%, 11/11/2025(e)		75,068
	225,000	Nationstar Mortgage Holdings, Inc., 5.125%, 12/15/2030, 144A		208,125
	620,000	Nationstar Mortgage Holdings, Inc., 5.750%, 11/15/2031, 144A		591,300
	120,000	Nationstar Mortgage Holdings, Inc., 6.000%, 1/15/2027, 144A		122,112
	200,000	Shimao Group Holdings Ltd., 6.125%, 2/21/2024(f)(g)		57,980
	200,000	Sunac China Holdings Ltd., 6.500%, 1/26/2026		47,538
	200,000	Sunac China Holdings Ltd., 6.650%, 8/03/2024(f)(g)		50,726
	200,000	Times China Holdings Ltd., 6.200%, 3/22/2026		75,834
	400,000	Yuzhou Group Holdings Co. Ltd., 6.350%, 1/13/2027(e)(f)(g)		52,060
				3,683,453

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Food & Beverage – 2.0%
	$           65,000	Aramark Services, Inc., 5.000%, 2/01/2028, 144A	$	63,050
	165,000	Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL, 5.250%, 4/27/2029, 144A		164,175
	925,000	MARB BondCo PLC, 3.950%, 1/29/2031, 144A		820,937
	140,000	Performance Food Group, Inc., 4.250%, 8/01/2029, 144A		127,575
	230,000	Performance Food Group, Inc., 5.500%, 10/15/2027, 144A		228,896
	370,000	Post Holdings, Inc., 4.500%, 9/15/2031, 144A		327,816
	645,000	Post Holdings, Inc., 4.625%, 4/15/2030, 144A		580,790
	135,000	Post Holdings, Inc., 5.500%, 12/15/2029, 144A		129,894
	105,000	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, 4.625%, 3/01/2029, 144A		98,438
	120,000	TreeHouse Foods, Inc., 4.000%, 9/01/2028		101,607
	140,000	Triton Water Holdings, Inc., 6.250%, 4/01/2029, 144A		119,363
	205,000	US Foods, Inc., 4.750%, 2/15/2029, 144A		195,519
				2,958,060
		Gaming – 3.1%
	520,000	Boyd Gaming Corp., 4.750%, 12/01/2027		517,400
	165,000	Boyd Gaming Corp., 4.750%, 6/15/2031, 144A		159,019
	330,000	Caesars Entertainment, Inc., 4.625%, 10/15/2029, 144A		308,550
	220,000	Caesars Entertainment, Inc., 6.250%, 7/01/2025, 144A		227,137
	190,000	Caesars Entertainment, Inc., 8.125%, 7/01/2027, 144A		203,576
	100,000	Caesars Resort Collection LLC/CRC Finco, Inc., 5.750%, 7/01/2025, 144A		102,059
	220,000	International Game Technology PLC, 5.250%, 1/15/2029, 144A		219,450
	400,000	Melco Resorts Finance Ltd., 5.375%, 12/04/2029, 144A		339,000
	200,000	MGM China Holdings Ltd., 4.750%, 2/01/2027, 144A		175,922
	205,000	MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc., 4.500%, 1/15/2028		206,537
	255,000	MGM Resorts International, 5.500%, 4/15/2027		257,550
	110,000	Mohegan Gaming & Entertainment, 8.000%, 2/01/2026, 144A		109,312

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Gaming – continued
	$         575,000	Scientific Games International, Inc., 7.000%, 5/15/2028, 144A	$	595,985
	330,000	Scientific Games International, Inc., 7.250%, 11/15/2029, 144A		345,675
	200,000	Studio City Finance Ltd., 5.000%, 1/15/2029, 144A		154,568
	230,000	Studio City Finance Ltd., 6.500%, 1/15/2028, 144A		198,950
	450,000	Wynn Macau Ltd., 5.125%, 12/15/2029, 144A		381,375
	165,000	Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.125%, 10/01/2029, 144A		155,306
				4,657,371
		Government Owned - No Guarantee – 0.4%
	135,000	EcoPetrol S.A., 4.625%, 11/02/2031		122,175
	340,000	Petroleos Mexicanos, 5.950%, 1/28/2031		313,824
	280,000	YPF S.A., 6.950%, 7/21/2027, 144A		209,623
				645,622
		Healthcare – 3.8%
	100,000	AdaptHealth LLC, 5.125%, 3/01/2030, 144A		92,875
	110,000	AHP Health Partners, Inc., 5.750%, 7/15/2029, 144A		102,300
	710,000	CHS/Community Health Systems, Inc., 5.250%, 5/15/2030, 144A		681,451
	270,000	CHS/Community Health Systems, Inc., 6.125%, 4/01/2030, 144A		251,227
	65,000	CHS/Community Health Systems, Inc., 6.875%, 4/15/2029, 144A		63,863
	235,000	CHS/Community Health Systems, Inc., 8.000%, 3/15/2026, 144A		244,734
	400,000	DaVita, Inc., 3.750%, 2/15/2031, 144A		350,000
	180,000	DaVita, Inc., 4.625%, 6/01/2030, 144A		168,084
	155,000	Encompass Health Corp., 4.500%, 2/01/2028		151,900
	300,000	Encompass Health Corp., 4.750%, 2/01/2030		288,000
	310,000	HCA, Inc., 7.050%, 12/01/2027		348,362
	145,000	HCA, Inc., 7.500%, 11/06/2033		181,975
	115,000	HCA, Inc., MTN, 7.750%, 7/15/2036		144,612
	470,000	LifePoint Health, Inc., 5.375%, 1/15/2029, 144A		444,095

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Healthcare – continued
	$           75,000	ModivCare Escrow Issuer, Inc., 5.000%, 10/01/2029, 144A	$	69,916
	40,000	ModivCare, Inc., 5.875%, 11/15/2025, 144A		40,387
	210,000	Mozart Debt Merger Sub, Inc., 5.250%, 10/01/2029, 144A		195,231
	325,000	MPH Acquisition Holdings LLC, 5.750%, 11/01/2028, 144A		293,452
	75,000	RP Escrow Issuer LLC, 5.250%, 12/15/2025, 144A		73,236
	615,000	Tenet Healthcare Corp., 4.375%, 1/15/2030, 144A		590,874
	100,000	Tenet Healthcare Corp., 4.625%, 6/15/2028, 144A		98,125
	345,000	Tenet Healthcare Corp., 6.125%, 10/01/2028, 144A		350,606
	355,000	Tenet Healthcare Corp., 6.250%, 2/01/2027, 144A		364,441
	95,000	U.S. Acute Care Solutions LLC, 6.375%, 3/01/2026, 144A		93,812
				5,683,558
		Home Construction – 0.6%
	215,000	Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC, 4.875%, 2/15/2030, 144A		192,289
	1,200,000	Corporacion GEO SAB de CV, 8.875%, 3/27/2022, 144A(e)(h)(i)		—
	100,000	Empire Communities Corp., 7.000%, 12/15/2025, 144A		98,800
	220,000	Fantasia Holdings Group Co. Ltd., 11.875%, 6/01/2023(e)		31,579
	40,000	Forestar Group, Inc., 3.850%, 5/15/2026, 144A		37,300
	230,000	KB Home, 4.800%, 11/15/2029		222,010
	185,000	Taylor Morrison Communities, Inc., 5.750%, 1/15/2028, 144A		190,550
	400,000	Zhenro Properties Group Ltd., 6.630%, 1/07/2026(f)(g)		45,280
	200,000	Zhenro Properties Group Ltd., 6.700%, 8/04/2026(f)(g)		21,838
				839,646
		Independent Energy – 5.7%
	85,000	Antero Resources Corp., 5.375%, 3/01/2030, 144A		86,806
	120,000	Apache Corp., 5.350%, 7/01/2049		115,500
	220,000	Ascent Resources Utica Holdings LLC/ARU Finance Corp., 5.875%, 6/30/2029, 144A		217,380
	215,000	Ascent Resources Utica Holdings LLC/ARU Finance Corp., 7.000%, 11/01/2026, 144A		220,480

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Independent Energy – continued
	$         230,000	Baytex Energy Corp., 8.750%, 4/01/2027, 144A	$	246,675
	45,000	California Resources Corp., 7.125%, 2/01/2026, 144A		46,790
	435,000	Callon Petroleum Co., 8.000%, 8/01/2028, 144A		458,564
	115,000	Centennial Resource Production LLC, 6.875%, 4/01/2027, 144A		115,587
	240,000	Chesapeake Energy Corp., 5.500%, 2/01/2026, 144A		245,780
	120,000	Chesapeake Energy Corp., 6.750%, 4/15/2029, 144A		127,096
	105,000	Comstock Resources, Inc., 6.750%, 3/01/2029, 144A		108,316
	150,000	Crescent Energy Finance LLC, 7.250%, 5/01/2026, 144A		150,699
	165,000	Energean Israel Finance Ltd., 4.875%, 3/30/2026, 144A		159,225
	85,000	Energean Israel Finance Ltd., 5.375%, 3/30/2028, 144A		81,728
	81,000	Energy Ventures GoM LLC/EnVen Finance Corp., 11.750%, 4/15/2026, 144A		83,217
	20,000	EQT Corp., 3.125%, 5/15/2026, 144A		19,425
	40,000	EQT Corp., 3.625%, 5/15/2031, 144A		38,200
	5,000	EQT Corp., 5.000%, 1/15/2029		5,162
	55,000	EQT Corp., 6.625%, 2/01/2025		58,095
	225,000	EQT Corp., 7.500%, 2/01/2030		260,719
	60,000	Laredo Petroleum, Inc., 7.750%, 7/31/2029, 144A		60,377
	85,000	Leviathan Bond Ltd., 6.125%, 6/30/2025, 144A		86,458
	285,000	Matador Resources Co., 5.875%, 9/15/2026		290,216
	125,000	MEG Energy Corp., 5.875%, 2/01/2029, 144A		126,719
	345,000	MEG Energy Corp., 7.125%, 2/01/2027, 144A		361,215
	130,000	Murphy Oil Corp., 6.375%, 12/01/2042		124,600
	425,000	Northern Oil & Gas, Inc., 8.125%, 3/01/2028, 144A		442,773
	65,000	Oasis Petroleum, Inc., 6.375%, 6/01/2026, 144A		66,625
	40,000	Occidental Petroleum Corp., 3.000%, 2/15/2027		39,100
	155,000	Occidental Petroleum Corp., 3.500%, 8/15/2029		152,675

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Independent Energy – continued
	$         300,000	Occidental Petroleum Corp., 4.100%, 2/15/2047	$	277,500
	210,000	Occidental Petroleum Corp., 4.200%, 3/15/2048		196,350
	50,000	Occidental Petroleum Corp., 4.400%, 4/15/2046		47,500
	145,000	Occidental Petroleum Corp., 5.550%, 3/15/2026		153,700
	340,000	Occidental Petroleum Corp., 6.600%, 3/15/2046		399,500
	85,000	Occidental Petroleum Corp., 7.500%, 5/01/2031		103,700
	40,000	Occidental Petroleum Corp., 7.875%, 9/15/2031		49,900
	110,000	Occidental Petroleum Corp., 8.500%, 7/15/2027		130,209
	605,000	Occidental Petroleum Corp., 8.875%, 7/15/2030		775,912
	115,000	PDC Energy, Inc., 5.750%, 5/15/2026		116,580
	120,000	Penn Virginia Holdings LLC, 9.250%, 8/15/2026, 144A		126,576
	38,000	Range Resources Corp., 5.000%, 3/15/2023		38,266
	85,000	Range Resources Corp., 8.250%, 1/15/2029		93,152
	110,000	SM Energy Co., 5.625%, 6/01/2025		109,863
	285,000	SM Energy Co., 6.500%, 7/15/2028		294,100
	165,000	SM Energy Co., 6.750%, 9/15/2026		169,665
	25,000	Southwestern Energy Co., 4.750%, 2/01/2032		24,969
	290,000	Southwestern Energy Co., 5.375%, 2/01/2029		293,625
	140,000	Southwestern Energy Co., 5.375%, 3/15/2030		142,269
	20,000	Southwestern Energy Co., 7.750%, 10/01/2027		21,175
	115,000	Strathcona Resources Ltd., 6.875%, 8/01/2026, 144A		115,863
	95,000	Tap Rock Resources LLC, 7.000%, 10/01/2026, 144A		98,336
				8,374,912
		Industrial Other – 0.2%
	220,000	Brundage-Bone Concrete Pumping Holdings, Inc., 6.000%, 2/01/2026, 144A		211,801
	130,000	Installed Building Products, Inc., 5.750%, 2/01/2028, 144A		126,750
				338,551

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Leisure – 3.5%
	$           80,000	Boyne USA, Inc., 4.750%, 5/15/2029, 144A	$	76,800
	875,000	Carnival Corp., 5.750%, 3/01/2027, 144A		834,457
	260,000	Carnival Corp., 6.000%, 5/01/2029, 144A		245,008
	210,000	Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium OP, 6.500%, 10/01/2028		213,675
	125,000	Cinemark USA, Inc., 5.250%, 7/15/2028, 144A		116,735
	110,000	Live Nation Entertainment, Inc., 3.750%, 1/15/2028, 144A		103,387
	370,000	Live Nation Entertainment, Inc., 4.750%, 10/15/2027, 144A		360,750
	655,000	NCL Corp. Ltd., 5.875%, 3/15/2026, 144A		622,355
	10,000	NCL Corp. Ltd., 5.875%, 3/15/2026		9,502
	285,000	NCL Corp. Ltd., 7.750%, 2/15/2029, 144A		288,674
	70,000	NCL Finance Ltd., 6.125%, 3/15/2028, 144A		64,914
	125,000	Royal Caribbean Cruises Ltd., 3.700%, 3/15/2028		111,421
	325,000	Royal Caribbean Cruises Ltd., 4.250%, 7/01/2026, 144A		302,312
	1,065,000	Royal Caribbean Cruises Ltd., 5.500%, 4/01/2028, 144A		1,015,275
	120,000	SeaWorld Parks & Entertainment, Inc., 5.250%, 8/15/2029, 144A		114,449
	180,000	Speedway Motorsports LLC/Speedway Funding II, Inc., 4.875%, 11/01/2027, 144A		175,050
	115,000	Viking Cruises Ltd., 5.875%, 9/15/2027, 144A		104,813
	375,000	Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/2029, 144A		342,282
	110,000	VOC Escrow Ltd., 5.000%, 2/15/2028, 144A		102,299
				5,204,158
		Lodging – 1.5%
	370,000	Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, 5.000%, 6/01/2029, 144A		353,089
	100,000	Marriott Ownership Resorts, Inc., 4.500%, 6/15/2029, 144A		94,250
	605,000	Marriott Ownership Resorts, Inc., 4.750%, 1/15/2028		582,313
	1,195,000	Travel & Leisure Co., 4.500%, 12/01/2029, 144A		1,108,147
	20,000	Travel & Leisure Co., 4.625%, 3/01/2030, 144A		18,600
	15,000	Travel & Leisure Co., 6.000%, 4/01/2027		15,450
				2,171,849

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Media Entertainment – 2.7%
	$         305,000	AMC Networks, Inc., 4.250%, 2/15/2029	$	284,624
	390,000	Audacy Capital Corp., 6.750%, 3/31/2029, 144A		364,198
	130,000	Deluxe Corp., 8.000%, 6/01/2029, 144A		132,040
	310,000	Diamond Sports Group LLC/Diamond Sports Finance Co., 5.375%, 8/15/2026, 144A		120,125
	140,000	Diamond Sports Group LLC/Diamond Sports Finance Co., 6.625%, 8/15/2027, 144A		28,833
	170,000	Gray Escrow II, Inc., 5.375%, 11/15/2031, 144A		162,557
	355,000	Gray Television, Inc., 4.750%, 10/15/2030, 144A		329,706
	395,000	iHeartCommunications, Inc., 4.750%, 1/15/2028, 144A		377,225
	160,000	Lamar Media Corp., 3.750%, 2/15/2028		151,927
	55,000	Lions Gate Capital Holdings LLC, 5.500%, 4/15/2029, 144A		53,006
	310,000	McGraw-Hill Education, Inc., 5.750%, 8/01/2028, 144A		295,669
	175,000	McGraw-Hill Education, Inc., 8.000%, 8/01/2029, 144A		165,392
	80,000	Netflix, Inc., 4.875%, 4/15/2028		83,900
	205,000	Netflix, Inc., 4.875%, 6/15/2030, 144A		218,673
	5,000	Netflix, Inc., 5.375%, 11/15/2029, 144A		5,413
	45,000	Netflix, Inc., 5.875%, 11/15/2028		49,604
	60,000	Netflix, Inc., 6.375%, 5/15/2029		67,847
	105,000	Nexstar Media, Inc., 5.625%, 7/15/2027, 144A		106,281
	120,000	Outfront Media Capital LLC/Outfront Media Capital Corp., 4.625%, 3/15/2030, 144A		112,950
	35,000	Outfront Media Capital LLC/Outfront Media Capital Corp., 6.250%, 6/15/2025, 144A		35,919
	65,000	Playtika Holding Corp., 4.250%, 3/15/2029, 144A		59,963
	120,000	Scripps Escrow II, Inc., 5.375%, 1/15/2031, 144A		114,900
	185,000	Sinclair Television Group, Inc., 5.125%, 2/15/2027, 144A		167,887

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Media Entertainment – continued
	$         120,000	Stagwell Global LLC, 5.625%, 8/15/2029, 144A	$	113,269
	170,000	Terrier Media Buyer, Inc., 8.875%, 12/15/2027, 144A		172,975
	45,000	Townsquare Media, Inc., 6.875%, 2/01/2026, 144A		46,343
	100,000	Univision Communications, Inc., 6.625%, 6/01/2027, 144A		104,750
				3,925,976
		Metals & Mining – 3.4%
	120,000	Allegheny Technologies, Inc., 4.875%, 10/01/2029		113,723
	160,000	Allegheny Technologies, Inc., 5.125%, 10/01/2031		150,037
	60,000	Allegheny Technologies, Inc., 5.875%, 12/01/2027		59,958
	25,000	Carpenter Technology Corp., 6.375%, 7/15/2028		25,101
	200,000	Cia de Minas Buenaventura SAA, 5.500%, 7/23/2026, 144A		196,752
	300,000	Cleveland-Cliffs, Inc., 4.625%, 3/01/2029, 144A		295,889
	139,000	Cleveland-Cliffs, Inc., 9.875%, 10/17/2025, 144A		154,985
	175,000	Commercial Metals Co., 4.125%, 1/15/2030		163,406
	845,000	First Quantum Minerals Ltd., 6.875%, 3/01/2026, 144A		868,533
	1,245,000	First Quantum Minerals Ltd., 6.875%, 10/15/2027, 144A		1,304,137
	340,000	Freeport-McMoRan, Inc., 4.250%, 3/01/2030		342,268
	20,000	Freeport-McMoRan, Inc., 5.400%, 11/14/2034		22,201
	60,000	GrafTech Finance, Inc., 4.625%, 12/15/2028, 144A		55,795
	480,000	Mineral Resources Ltd., 8.125%, 5/01/2027, 144A		496,200
	525,000	Novelis Corp., 4.750%, 1/30/2030, 144A		509,704
	50,000	SunCoke Energy, Inc., 4.875%, 6/30/2029, 144A		47,139
	210,000	United States Steel Corp., 6.875%, 3/01/2029		218,400
	40,000	Volcan Cia Minera SAA, 4.375%, 2/11/2026, 144A		38,300
				5,062,528
		Midstream – 3.4%
	85,000	Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.375%, 6/15/2029, 144A		84,913

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Midstream – continued
	$         250,000	Blue Racer Midstream LLC/Blue Racer Finance Corp., 7.625%, 12/15/2025, 144A	$	261,402
	185,000	Buckeye Partners LP, 4.500%, 3/01/2028, 144A		177,223
	80,000	Buckeye Partners LP, 5.600%, 10/15/2044		67,063
	55,000	Buckeye Partners LP, 5.850%, 11/15/2043		46,884
	115,000	Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 6.000%, 2/01/2029, 144A		114,569
	180,000	DCP Midstream Operating LP, 5.125%, 5/15/2029		185,128
	230,000	DCP Midstream Operating LP, 5.625%, 7/15/2027		241,164
	130,000	EnLink Midstream Partners LP, 5.600%, 4/01/2044		112,125
	110,000	EQM Midstream Partners LP, 6.000%, 7/01/2025, 144A		112,205
	200,000	EQM Midstream Partners LP, 6.500%, 7/01/2027, 144A		208,908
	105,000	EQM Midstream Partners LP, 6.500%, 7/15/2048		101,325
	160,000	EQM Midstream Partners LP, Series 10Y, 5.500%, 7/15/2028		160,626
	115,000	Ferrellgas LP/Ferrellgas Finance Corp., 5.375%, 4/01/2026, 144A		108,590
	300,000	Genesis Energy LP/Genesis Energy Finance Corp., 7.750%, 2/01/2028		301,591
	120,000	Harvest Midstream I LP, 7.500%, 9/01/2028, 144A		122,566
	150,000	Hess Midstream Operations LP, 4.250%, 2/15/2030, 144A		141,540
	665,000	Hess Midstream Operations LP, 5.625%, 2/15/2026, 144A		682,257
	50,000	New Fortress Energy, Inc., 6.500%, 9/30/2026, 144A		49,539
	265,000	New Fortress Energy, Inc., 6.750%, 9/15/2025, 144A		266,566
	145,000	NuStar Logistics LP, 5.750%, 10/01/2025		147,719
	125,000	Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.000%, 6/01/2031, 144A		117,188
	155,000	Targa Resources Partners LP/Targa Resources Partners Finance Corp., 4.875%, 2/01/2031		156,550
	410,000	Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.500%, 3/01/2030		425,801
	100,000	Western Midstream Operating LP, 5.450%, 4/01/2044		101,376
	475,000	Western Midstream Operating LP, 5.750%, 2/01/2050		463,125
				4,957,943

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Non-Agency Commercial Mortgage-Backed Securities – 1.7%
	$           97,780	CG-CCRE Commercial Mortgage Trust, Series 2014-FL2, Class COL1, 1-month LIBOR + 3.500%, 3.897%, 11/15/2031, 144A(a)(f)(g)	$	79,104
	220,004	CG-CCRE Commercial Mortgage Trust, Series 2014-FL2, Class COL2, 1-month LIBOR + 4.500%, 4.897%, 11/15/2031, 144A(a)(f)(g)		169,997
	260,000	Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class D, 4.947%, 5/10/2047, 144A(b)		244,053
	100,000	Commercial Mortgage Trust, Series 2012-CR3, Class B, 3.922%, 10/15/2045, 144A		97,615
	1,020,000	Credit Suisse Mortgage Trust, Series 2014-USA, Class E, 4.373%, 9/15/2037, 144A		861,948
	45,000	GS Mortgage Securities Trust, Series 2011-GC5, Class C, 5.163%, 8/10/2044, 144A(b)		37,199
	100,000	GS Mortgage Securities Trust, Series 2014-GC22, Class D, 4.688%, 6/10/2047, 144A(b)		90,551
	245,000	JPMorgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class C, 5.360%, 2/15/2046, 144A(b)		234,807
	250,000	JPMorgan Chase Commercial Mortgage Securities Trust, Series 2012-C8, Class D, 4.675%, 10/15/2045, 144A(b)		246,301
	100,000	MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class C, 4.282%, 10/15/2030, 144A(b)		91,058
	380,000	Starwood Retail Property Trust, Series 2014-STAR, Class D, 1-month LIBOR + 3.500%, 3.897%, 11/15/2027, 144A(a)(g)(h)(i)		102,021
	420,000	Starwood Retail Property Trust, Series 2014-STAR, Class E, 1-month LIBOR + 4.400%, 4.797%, 11/15/2027, 144A(a)(g)(h)(i)		40,753
	145,000	Wells Fargo Commercial Mortgage Trust, Series 2014-LC16, Class C, 4.458%, 8/15/2050		90,176
	60,000	Wells Fargo Commercial Mortgage Trust, Series 2016-C36, Class C, 4.172%, 11/15/2059(b)		51,403
	100,338	WFRBS Commercial Mortgage Trust, Series 2011-C3, Class D, 5.294%, 3/15/2044, 144A(b)		43,647
	80,000	WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C, 4.347%, 12/15/2045(b)		73,351
	125,000	WFRBS Commercial Mortgage Trust, Series 2012-C7, Class E, 4.779%, 6/15/2045, 144A(b)(f)(g)		18,437
				2,572,421
		Oil Field Services – 0.8%
	125,000	Nabors Industries, Inc., 7.375%, 5/15/2027, 144A		129,849
	90,000	Precision Drilling Corp., 6.875%, 1/15/2029, 144A		91,350
	10,000	Precision Drilling Corp., 7.125%, 1/15/2026, 144A		10,200
	55,000	Solaris Midstream Holdings LLC, 7.625%, 4/01/2026, 144A		56,788
	147,600	Transocean Pontus Ltd., 6.125%, 8/01/2025, 144A		146,751
	384,375	Transocean Poseidon Ltd., 6.875%, 2/01/2027, 144A		380,531
	47,500	Transocean Proteus Ltd., 6.250%, 12/01/2024, 144A		47,144

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Oil Field Services – continued
	$         140,000	Transocean, Inc., 8.000%, 2/01/2027, 144A	$	118,580
	60,000	Transocean, Inc., 11.500%, 1/30/2027, 144A		61,950
	180,000	Weatherford International Ltd., 8.625%, 4/30/2030, 144A		182,763
	20,000	Weatherford International Ltd., 11.000%, 12/01/2024, 144A		20,700
				1,246,606
		Packaging – 0.6%
	370,000	ARD Finance S.A., 7.250% PIK or 6.500% Cash, 6/30/2027, 144A(d)		338,319
	500,000	Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 5.250%, 8/15/2027, 144A		462,187
	75,000	Graham Packaging Co., Inc., 7.125%, 8/15/2028, 144A		68,063
	80,000	Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC, 6.000%, 9/15/2028, 144A		78,800
				947,369
		Pharmaceuticals – 3.9%
	1,170,000	Bausch Health Cos., Inc., 5.000%, 1/30/2028, 144A		963,577
	10,000	Bausch Health Cos., Inc., 5.000%, 2/15/2029, 144A		7,790
	785,000	Bausch Health Cos., Inc., 5.250%, 1/30/2030, 144A		616,649
	785,000	Bausch Health Cos., Inc., 5.250%, 2/15/2031, 144A		611,012
	15,000	Bausch Health Cos., Inc., 6.250%, 2/15/2029, 144A		12,300
	45,000	Bausch Health Cos., Inc., 7.000%, 1/15/2028, 144A		40,288
	200,000	Cheplapharm Arzneimittel GmbH, 5.500%, 1/15/2028, 144A		194,406
	240,000	Endo Dac/Endo Finance LLC/Endo Finco, Inc., 6.000%, 6/30/2028, 144A		135,600
	70,000	Endo Luxembourg Finance Co. I. S.a.r.l./Endo U.S., Inc., 6.125%, 4/01/2029, 144A		63,875
	200,000	Grifols Escrow Issuer S.A., 4.750%, 10/15/2028, 144A		188,250
	335,000	Organon & Co./Organon Foreign Debt Co-Issuer BV, 5.125%, 4/30/2031, 144A		323,275
	107,000	Par Pharmaceutical, Inc., 7.500%, 4/01/2027, 144A		99,847
	325,000	Teva Pharmaceutical Finance Co. LLC, 6.150%, 2/01/2036		328,250
	285,000	Teva Pharmaceutical Finance Netherlands III BV, 3.150%, 10/01/2026		258,036
	2,360,000	Teva Pharmaceutical Finance Netherlands III BV, 4.100%, 10/01/2046		1,852,600
				5,695,755

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Property & Casualty Insurance – 0.5%
	$         240,000	Acrisure LLC/Acrisure Finance, Inc., 6.000%, 8/01/2029, 144A	$	221,911
	240,000	AmWINS Group, Inc., 4.875%, 6/30/2029, 144A		230,405
	160,000	AssuredPartners, Inc., 5.625%, 1/15/2029, 144A		147,264
	125,000	BroadStreet Partners, Inc., 5.875%, 4/15/2029, 144A		116,562
				716,142
		Refining – 0.5%
	55,000	Calumet Specialty Products Partners LP/Calumet Finance Corp., 11.000%, 4/15/2025, 144A		57,036
	50,000	CVR Energy, Inc., 5.250%, 2/15/2025, 144A		48,529
	395,000	Parkland Corp., 5.875%, 7/15/2027, 144A		394,012
	115,000	PBF Holding Co. LLC/PBF Finance Corp., 6.000%, 2/15/2028		92,406
	80,000	PBF Holding Co. LLC/PBF Finance Corp., 9.250%, 5/15/2025, 144A		82,418
				674,401
		REITs - Hotels – 0.3%
	395,000	Service Properties Trust, 4.750%, 10/01/2026		361,425
	70,000	Service Properties Trust, 7.500%, 9/15/2025		73,434
				434,859
		REITs - Mortgage – 0.2%
	45,000	Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 4.250%, 2/01/2027, 144A		43,126
	215,000	Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 5.250%, 10/01/2025, 144A		214,194
	75,000	Starwood Property Trust, Inc., 3.625%, 7/15/2026, 144A		71,615
				328,935
		Restaurants – 0.7%
	795,000	1011778 BC ULC/New Red Finance, Inc., 4.000%, 10/15/2030, 144A		717,118
	100,000	Bloomin’ Brands, Inc./OSI Restaurant Partners LLC, 5.125%, 4/15/2029, 144A		94,356
	90,000	Papa John’s International, Inc., 3.875%, 9/15/2029, 144A		82,613
	125,000	Yum! Brands, Inc., 3.625%, 3/15/2031		113,980
				1,008,067

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Retailers – 2.2%
	$           75,000	Asbury Automotive Group, Inc., 4.500%, 3/01/2028	$	72,045
	225,000	Asbury Automotive Group, Inc., 4.625%, 11/15/2029, 144A		209,531
	83,000	Asbury Automotive Group, Inc., 4.750%, 3/01/2030		78,331
	90,000	Asbury Automotive Group, Inc., 5.000%, 2/15/2032, 144A		83,659
	70,000	At Home Group, Inc., 4.875%, 7/15/2028, 144A		62,300
	190,000	At Home Group, Inc., 7.125%, 7/15/2029, 144A		164,350
	140,000	Bath & Body Works, Inc., 5.250%, 2/01/2028		140,825
	75,000	Bath & Body Works, Inc., 6.625%, 10/01/2030, 144A		78,750
	100,000	Bath & Body Works, Inc., 6.750%, 7/01/2036		101,839
	55,000	Bath & Body Works, Inc., 6.875%, 11/01/2035		56,650
	480,000	Carvana Co., 4.875%, 9/01/2029, 144A		396,401
	255,000	Carvana Co., 5.500%, 4/15/2027, 144A		227,587
	95,000	Carvana Co., 5.875%, 10/01/2028, 144A		84,596
	35,000	Group 1 Automotive, Inc., 4.000%, 8/15/2028, 144A		32,594
	50,000	Ken Garff Automotive LLC, 4.875%, 9/15/2028, 144A		47,000
	90,000	Lithia Motors, Inc., 4.375%, 1/15/2031, 144A		86,963
	85,000	Michaels Cos., Inc. (The), 7.875%, 5/01/2029, 144A		72,781
	115,000	NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.125%, 4/01/2026, 144A		118,105
	250,000	PetSmart, Inc./PetSmart Finance Corp., 4.750%, 2/15/2028, 144A		241,601
	250,000	PetSmart, Inc./PetSmart Finance Corp., 7.750%, 2/15/2029, 144A		258,125
	115,000	Rite Aid Corp., 7.500%, 7/01/2025, 144A		107,256
	240,000	Sonic Automotive, Inc., 4.625%, 11/15/2029, 144A		216,000
	245,000	Sonic Automotive, Inc., 4.875%, 11/15/2031, 144A		217,437
	180,000	Victoria’s Secret & Co., 4.625%, 7/15/2029, 144A		162,173
				3,316,899

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Technology – 4.8%
	$         185,000	Block, Inc., 2.750%, 6/01/2026, 144A	$	174,866
	145,000	Camelot Finance S.A., 4.500%, 11/01/2026, 144A		141,013
	215,000	Clarivate Science Holdings Corp., 4.875%, 7/01/2029, 144A		202,274
	1,830,000	CommScope Technologies LLC, 5.000%, 3/15/2027, 144A		1,589,492
	86,000	CommScope Technologies LLC, 6.000%, 6/15/2025, 144A		81,451
	760,000	CommScope, Inc., 7.125%, 7/01/2028, 144A		686,565
	75,000	Dun & Bradstreet Corp. (The), 5.000%, 12/15/2029, 144A		70,500
	320,000	Elastic NV, 4.125%, 7/15/2029, 144A		297,587
	495,000	Endurance International Group Holdings, Inc., 6.000%, 2/15/2029, 144A		426,952
	60,000	Everi Holdings, Inc., 5.000%, 7/15/2029, 144A		56,850
	205,000	II-VI, Inc., 5.000%, 12/15/2029, 144A		200,387
	185,000	Iron Mountain, Inc., 4.500%, 2/15/2031, 144A		170,849
	465,000	Iron Mountain, Inc., 4.875%, 9/15/2029, 144A		442,620
	120,000	Iron Mountain, Inc., 5.250%, 7/15/2030, 144A		117,600
	95,000	LogMeIn, Inc., 5.500%, 9/01/2027, 144A		88,669
	370,000	NCR Corp., 5.000%, 10/01/2028, 144A		354,275
	70,000	NCR Corp., 5.250%, 10/01/2030, 144A		66,357
	190,000	Nielsen Finance LLC/Nielsen Finance Co., 5.625%, 10/01/2028, 144A		191,368
	180,000	Nielsen Finance LLC/Nielsen Finance Co., 5.875%, 10/01/2030, 144A		180,416
	455,000	Open Text Corp., 3.875%, 12/01/2029, 144A		432,250
	175,000	Pitney Bowes, Inc., 6.875%, 3/15/2027, 144A		165,519
	110,000	Presidio Holdings, Inc., 4.875%, 2/01/2027, 144A		108,350
	110,000	Presidio Holdings, Inc., 8.250%, 2/01/2028, 144A		112,200

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Technology – continued
	$           90,000	Rackspace Technology Global, Inc., 5.375%, 12/01/2028, 144A	$	78,089
	175,000	Rocket Software, Inc., 6.500%, 2/15/2029, 144A		158,813
	65,000	Sabre GLBL, Inc., 7.375%, 9/01/2025, 144A		67,875
	260,000	Sabre GLBL, Inc., 9.250%, 4/15/2025, 144A		288,245
	60,000	Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., 4.625%, 11/01/2026, 144A		58,350
	65,000	Xerox Holdings Corp., 5.000%, 8/15/2025, 144A		65,731
	70,000	Ziff Davis, Inc., 4.625%, 10/15/2030, 144A		66,656
				7,142,169
		Transportation Services – 0.2%
	100,000	Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.750%, 7/15/2027, 144A		100,054
	190,000	Hertz Corp. (The), 4.625%, 12/01/2026, 144A		177,427
				277,481
		Treasuries – 2.9%
	2,925,000	U.S. Treasury Note, 0.125%, 2/28/2023		2,885,695
	1,390,000	U.S. Treasury Note, 0.125%, 3/31/2023		1,368,336
				4,254,031
		Wireless – 2.4%
	640,000	Altice France S.A., 5.125%, 1/15/2029, 144A		573,331
	200,000	Altice France S.A., 5.125%, 7/15/2029, 144A		179,250
	495,000	HTA Group Ltd., 7.000%, 12/18/2025, 144A		489,456
	200,000	IHS Holding Ltd., 5.625%, 11/29/2026, 144A		189,300
	400,000	IHS Holding Ltd., 6.250%, 11/29/2028, 144A		375,200
	305,000	Kenbourne Invest S.A., 6.875%, 11/26/2024, 144A		299,425
	1,630,000	SoftBank Group Corp., 4.625%, 7/06/2028		1,455,590
				3,561,552
		Wirelines – 1.1%
	200,000	Cablevision Lightpath LLC, 5.625%, 9/15/2028, 144A		182,500
	130,000	Cincinnati Bell Telephone Co. LLC, 6.300%, 12/01/2028		128,995

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Non-Convertible Bonds – continued
		Wirelines – continued
	$         135,000	Embarq Corp., 7.995%, 6/01/2036	$	130,056
	210,000	Iliad Holding SASU, 6.500%, 10/15/2026, 144A		210,567
	25,000	Lumen Technologies, Inc., 5.125%, 12/15/2026, 144A		23,812
	150,000	Lumen Technologies, Inc., 5.375%, 6/15/2029, 144A		133,594
	435,000	Telecom Italia Capital S.A., 6.375%, 11/15/2033		415,743
	120,000	Telecom Italia Capital S.A., 7.200%, 7/18/2036		116,700
	210,000	Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 4.750%, 4/15/2028, 144A		198,190
	100,000	Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.750%, 8/15/2028, 144A		101,858
				1,642,015
		Total Non-Convertible Bonds (Identified Cost $134,717,808)		125,455,394
	Convertible Bonds – 5.3%
		Airlines – 0.5%
	590,000	Southwest Airlines Co., 1.250%, 5/01/2025		800,630
		Cable Satellite – 1.9%
	3,065,000	DISH Network Corp., 3.375%, 8/15/2026		2,756,967
		Consumer Cyclical Services – 0.2%
	310,000	Uber Technologies, Inc., Zero Coupon, 0.000%-1.922%, 12/15/2025(j)		277,874
	30,000	Zillow Group, Inc., 1.375%, 9/01/2026		39,694
				317,568
		Gaming – 0.1%
	60,000	Penn National Gaming, Inc., 2.750%, 5/15/2026		120,660
		Healthcare – 0.6%
	990,000	Teladoc Health, Inc., 1.250%, 6/01/2027		835,065
		Leisure – 0.2%
	305,000	NCL Corp. Ltd., 1.125%, 2/15/2027, 144A		279,359
		Media Entertainment – 0.2%
	175,000	Bilibili, Inc., 0.500%, 12/01/2026, 144A		128,188
	170,000	Twitter, Inc., Zero Coupon, 0.000%-2.963%, 3/15/2026(j)		142,715
				270,903

Principal Amount		Description	Value (†)
	Bonds and Notes – continued
	Convertible Bonds – continued
		Pharmaceuticals – 1.3%
	$         340,000	BioMarin Pharmaceutical, Inc., 0.599%, 8/01/2024	$	339,830
	1,255,000	BioMarin Pharmaceutical, Inc., 1.250%, 5/15/2027		1,256,613
	115,000	Ionis Pharmaceuticals, Inc., Zero Coupon, 0.000%, 4/01/2026, 144A(k)		106,962
	225,000	Livongo Health, Inc., 0.875%, 6/01/2025		227,925
				1,931,330
		Technology – 0.3%
	175,000	Nutanix, Inc., 0.250%, 10/01/2027, 144A		145,797
	380,000	Splunk, Inc., 1.125%, 6/15/2027		362,900
				508,697
		Total Convertible Bonds (Identified Cost $8,445,736)		7,821,179
		Total Bonds and Notes (Identified Cost $143,163,544)		133,276,573
	Collateralized Loan Obligations – 1.4%
	295,000	AIG CLO LLC, Series 2021-2A, Class E, 3-month LIBOR + 6.500%, 6.754%, 7/20/2034, 144A(a)		279,149
	250,000	Battalion CLO XVI Ltd., Series 2019-16A, Class ER, 3-month LIBOR + 6.750%, 7.004%, 12/19/2032, 144A(a)		241,256
	250,000	NYACK Park CLO Ltd., Series 2021-1A, Class E, 3-month LIBOR + 6.100%, 6.224%, 10/20/2034, 144A(a)		243,151
	250,000	Octagon Investment Partners 44 Ltd., Series 2019-1A, Class ER, 3-month LIBOR + 6.750%, 6.991%, 10/15/2034, 144A(a)		242,459
	260,000	OHA Credit Funding 2 Ltd., Series 2019-2A, Class ER, 3-month LIBOR + 6.360%, 6.615%, 4/21/2034, 144A(a)		251,098
	310,000	OHA Credit Funding 3 Ltd., Series 2019-3A, Class ER, 3-month LIBOR + 6.250%, 6.504%, 7/02/2035, 144A(a)		302,236
	260,000	Palmer Square CLO Ltd., Series 2021-4A, Class E, 3-month LIBOR + 6.050%, 6.186%, 10/15/2034, 144A(a)		251,521
	250,000	Palmer Square CLO Ltd., Series 2021-3A, Class E, 3-month LIBOR + 6.150%, 6.383%, 1/15/2035, 144A(a)		242,322
		Total Collateralized Loan Obligations (Identified Cost $2,122,374)		2,053,192
	Senior Loans – 0.0%
		Pharmaceuticals – 0.0%
	66,853	Jazz Financing Lux S.a.r.l., USD Term Loan, 1-month LIBOR + 3.500%, 4.000%, 5/05/2028 (a)(l) (Identified Cost $66,506)		66,545

Shares		Description	Value (†)
	Preferred Stocks – 1.4%
	Convertible Preferred Stocks – 1.4%
		Technology – 0.2%
	3,797	Clarivate PLC, Series A, 5.250%	$	257,702
		Wireless – 1.2%
	1,607	2020 Cash Mandatory Exchangeable Trust, 5.250%, 144A(f)(g)		1,791,805
		Total Convertible Preferred Stocks (Identified Cost $2,177,650)		2,049,507
		Total Preferred Stocks (Identified Cost $2,177,650)		2,049,507
	Common Stocks – 0.2%
		Energy Equipment & Services – 0.0%
	10,149	McDermott International Ltd.(m)		6,698
		Media – 0.1%
	9,786	iHeartMedia, Inc., Class A(m)		185,249
		Oil, Gas & Consumable Fuels – 0.1%
	3,650	Battalion Oil Corp.(m)		67,817
		Total Common Stocks (Identified Cost $841,517)		259,764
	Other Investments – 0.0%
		Aircraft ABS – 0.0%
	100	ECAF I Blocker Ltd.(g)(h)(i)(n) (Identified Cost $1,000,000)		65,920
	Warrants – 0.0%
	20,319	McDermott International Ltd., Tranche A, Expiration on 5/1/2024(h)(i)(m)		203
	22,577	McDermott International Ltd., Tranche B, Expiration on 5/1/2024(h)(i)(m)		226
		Total Warrants (Identified Cost $31,517)		429
	Exchange-Traded Funds – 1.5%
	26,835	iShares® iBoxx $ High Yield Corporate Bond ETF (Identified Cost $2,304,298)		2,208,252
Principal Amount
	Short-Term Investments – 1.8%
	$      2,686,640	Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/31/2022 at 0.000% to be repurchased at $2,686,640 on 4/01/2022 collateralized by $3,045,700 U.S. Treasury Bond, 2.000% due 8/15/2051 valued at $2,740,445 including accrued interest(o) (Identified Cost $2,686,640)		2,686,640

Description	Value (†)
Total Investments – 96.4% (Identified Cost $154,394,046)	$	142,666,822
Other assets less liabilities – 3.6%		5,326,382
Net Assets – 100.0%	$	147,993,204

(†) Fund securities and other investments are valued at market value based on market quotations obtained or determined by independent pricing services recommended by the adviser and approved by the Board of Trustees. Fund securities and other investments for which market quotations are not readily available are valued at fair value as determined in good faith by the adviser pursuant to procedures approved by the Board of Trustees, as described below. Market value is determined as follows:

Debt securities and unlisted preferred equity securities are valued based on evaluated bids furnished to the Fund by an independent pricing service or bid prices obtained from broker-dealers.

Senior loans and collateralized loan obligations are valued at bid prices supplied by an independent pricing service, if available.

Listed equity securities (including shares of closed-end investment companies and exchange-traded funds) are valued at the last sale price quoted on the exchange where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent pricing service. Securities traded on the NASDAQ Global Select Market, NASDAQ Global Market and NASDAQ Capital Market are valued at the NASDAQ Official Closing Price (“NOCP”), or if lacking an NOCP, at the most recent bid quotations on the applicable NASDAQ Market. Unlisted equity securities (except unlisted preferred equity securities) are valued at the last sale price quoted in the market where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent pricing service. If there is no last sale price or closing bid quotation available, unlisted equity securities will be valued using evaluated bids furnished by an independent pricing service, if available.

In some foreign markets, an official close price and a last sale price may be available from the foreign exchange or market. In those cases, the official close price is used.

Broker-dealer bid prices may be used to value debt and unlisted equity securities and senior loans and collateralized loan obligations where an independent pricing service is unable to price a security or where an independent pricing service does not provide a reliable price for the security.

Forward foreign currency contracts are valued utilizing interpolated rates determined based on information provided by an independent pricing service.

Centrally cleared swap agreements are valued at settlement prices of the clearing house on which the contracts were traded or prices obtained from broker-dealers.

Fund securities and other investments for which market quotations are not readily available are valued at fair value as determined in good faith by the adviser pursuant to procedures approved by the Board of Trustees. The Fund may also value securities and other investments at fair value in other circumstances such as when extraordinary events occur after the close of a foreign market but prior to the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a declaration of bankruptcy or a delisting of the issuer’s security from the primary market on which it has traded) as well as events affecting the securities markets in general (such as market disruptions or closings and significant fluctuations in U.S. and/or foreign markets). When fair valuing its securities or other investments, the Fund may, among other things, use modeling tools or other processes that may take into account factors such as securities or other market activity and/or significant events that occur after the close of the foreign market and before the time the Fund’s net asset value (“NAV”) is calculated. Fair value pricing may require subjective determinations about the value of a security, and fair values used to determine the Fund’s NAV may differ from quoted or published prices, or from prices that are used by others, for the same securities. In addition, the use of fair value pricing may not always result in adjustments to the prices of securities held by the Fund.

Illiquid securities for which market quotations are readily available and have been evaluated by the adviser are considered and classified as fair valued securities pursuant to the Fund’s pricing policies and procedures.

As of March 31, 2022, securities held by the Fund were fair valued as follows:

Securities classified as fair valued	Percentage of Net Assets			Securities fair valued by the Fund’s adviser		Percentage of Net Assets
$ 2,316,363		1.6	%	$	209,123		0.1	%

The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period.

(a) Variable rate security. Rate as of March 31, 2022 is disclosed.

(b) Variable rate security. The interest rate adjusts periodically based on; (i) changes in current interest rates and/or prepayments on underlying pools of assets, if applicable, (ii) reference to a base lending rate plus or minus a margin, and/or (iii) reference to a base lending rate adjusted by a multiplier and/or subject to certain floors or caps. Rate as of March 31, 2022 is disclosed.

(c) Payment-in-kind security for which the issuer, at each interest payment date, makes interest payments in additional principal.

(d) Payment-in-kind security for which the issuer, at each interest payment date, may make interest payments in cash and/or additional principal. For the period ended March 31, 2022, interest payments were made in cash.

(e) The issuer is in default with respect to interest and/or principal payments. Income is not being accrued.

(f) Securities classified as fair valued pursuant to the Fund’s pricing policies and procedures. At March 31, 2022, the value of these securities amounted to $2,316,363 or 1.6% of net assets.

(g) Illiquid security.

(h) Level 3 security. Value has been determined using significant unobservable inputs.

(i) Fair valued by the Fund’s adviser. At March 31, 2022, the value of these securities amounted to $209,123 or 0.1% of net assets.

(j) Interest rate represents annualized yield at time of purchase; not a coupon rate. The Fund’s investment in this security is comprised of various lots with differing annualized yields.

(k) Interest rate represents annualized yield at time of purchase; not a coupon rate.

(l) Stated interest rate has been determined in accordance with the provisions of the loan agreement and is subject to a minimum benchmark rate (LIBOR floor) of 0.50%, to which the spread is added.

(m) Non-income producing security.

(n) Securities subject to restriction on resale. At March 31, 2022, the restricted securities held by the Fund are as follows:

	Acquisition Date		Acquisition Cost		Value		% of Net Assets
ECAF I Blocker Ltd.		12/20/2016	$	1,000,000	$	65,920		Less than 0.1	%

(o) The Fund may enter into repurchase agreements, under the terms of a Master Repurchase Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed upon price. It is the Fund’s policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price, including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the counterparty, including possible delays or restrictions upon the Fund’s ability to dispose of the underlying securities. As of March 31, 2022, the Fund had an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.

144A	All or a portion of these securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2022, the value of Rule 144A holdings amounted to $92,162,742 or 62.3% of net assets.
ABS	Asset-Backed Securities
ETF	Exchange-Traded Fund
LIBOR	London Interbank Offered Rate
MTN	Medium Term Note
PIK	Payment-in-Kind
REITs	Real Estate Investment Trusts

Fair Value Measurements

In accordance with accounting standards related to fair value measurements and disclosures, the Fund has categorized the inputs utilized in determining the value of the Fund’s assets or liabilities. These inputs are summarized in the three broad levels listed below:

• Level 1 — quoted prices in active markets for identical assets or liabilities;

• Level 2 — prices determined using other significant inputs that are observable either directly, or indirectly through corroboration with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); and

• Level 3 — prices determined using significant unobservable inputs when quoted prices or observable inputs are unavailable such as when there is little or no market activity for an asset or liability (unobservable inputs reflect the Fund’s own assumptions in determining the fair value of assets or liabilities and would be based on the best information available).

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

The following is a summary of the inputs used to value the Fund’s investments as of March 31, 2022, at value:

Asset Valuation Inputs

Description	Level 1		Level 2		Level 3			Total
Bonds and Notes
Non-Convertible Bonds
Home Construction	$	—	$	839,646	$	—	(a)	$	839,646
Non-Agency Commercial Mortgage-Backed Securities		—		2,429,647		142,774	(b)		2,572,421
All Other Non-Convertible Bonds*		—		122,043,327		—			122,043,327
Total Non-Convertible Bonds		—		125,312,620		142,774			125,455,394
Convertible Bonds*		—		7,821,179		—			7,821,179
Total Bonds and Notes		—		133,133,799		142,774			133,276,573
Collateralized Loan Obligations		—		2,053,192		—			2,053,192
Senior Loans*		—		66,545		—			66,545
Preferred Stocks
Technology		257,702		—		—			257,702
Wireless		—		1,791,805		—			1,791,805
Total Preferred Stocks		257,702		1,791,805		—			2,049,507
Common Stocks*		259,764		—		—			259,764
Other Investments*		—		—		65,920	(b)		65,920
Warrants		—		—		429	(b)		429
Exchange-Traded Funds		2,208,252		—		—			2,208,252
Short-Term Investments		—		2,686,640		—			2,686,640
Total	$	2,725,718	$	139,731,981	$	209,123		$	142,666,822

* Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments.

(a) Includes a security fair valued at zero by the Fund’s adviser using Level 3 inputs.

(b) Fair valued by the Fund’s adviser.

The Fund’s pricing policies and procedures are recommended by the adviser and approved by the Board of Trustees. Debt securities are valued based on evaluated bids furnished to the Fund by an independent pricing service. Broker-dealer bid prices may be used if an independent pricing service either is unable to price a security or does not provide a reliable price for a security. The Fund’s adviser may use internally developed models to validate broker-dealer bid prices that are only available from a single broker or market maker. Such securities are considered and classified as fair valued. Broker-dealer bid prices for which the Fund does not have knowledge of the inputs used by the broker-dealer are categorized in Level 3. Securities for which market quotations are not readily available are valued at fair value as determined in good faith by the Fund’s adviser pursuant to procedures approved by the Board of Trustees. Fair valued securities may be categorized in Level 3.

The following is a reconciliation of Level 3 investments for which significant unobservable inputs were used to determine fair value as of December 31, 2021 and/or March 31, 2022:

Asset Valuation Inputs

Investments in Securities	Balance as of December 31, 2021			Accrued Discounts (Premiums)		Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)			Purchases		Sales		Transfers into Level 3		Transfers out of Level 3			Balance as of March 31, 2022			Change in Unrealized Appreciation (Depreciation) from Investments Still Held at March 31, 2022
Bonds and Notes
Non-Convertible Bonds
Home Construction	$	—	(a)	$	12,427	$	—	$	(12,427	)	$	—	$	—	$	—	$	—		$	—	(a)	$	(12,427	)
Non-Agency Commercial Mortgage-Backed Securities		138,957			—		—		3,817			—		—		—		—			142,774			3,817
Collateralized Loan Obligations		250,000			—		—		—			—		—		—		(250,000	)		—			—
Other Investments
Aircraft ABS		87,030			—		—		(21,110	)		—		—		—		—			65,920			(21,110	)
Warrants		1,264			—		—		(835	)		—		—		—		—			429			(835	)
Total	$	477,251		$	12,427	$	—	$	(30,555	)	$	—	$	—	$	—	$	(250,000	)	$	209,123		$	(30,555	)

(a) Includes a security fair valued at zero using level 3 inputs.

A debt security valued at $250,000 was transferred from Level 3 to Level 2 during the period ended March 31, 2022. At December 31, 2021, this security was valued using broker-dealer bid prices based on inputs unobservable to the Fund as an independent pricing service was unable to price the security. At March 31, 2022, this security was valued on the basis of evaluated bids furnished to the Fund by an independent pricing service in accordance with the Fund’s valuation policies.

Industry Summary at March 31, 2022 (Unaudited)

Cable Satellite	10.3	%
Independent Energy	5.7
Technology	5.3
Pharmaceuticals	5.2
Finance Companies	4.7
Healthcare	4.4
Leisure	3.7
Wireless	3.6
Metals & Mining	3.4
Midstream	3.4
Gaming	3.2
Consumer Cyclical Services	3.1
Treasuries	2.9
Media Entertainment	2.9
Financial Other	2.5
Automotive	2.4
Building Materials	2.3
Retailers	2.2
Aerospace & Defense	2.1
Airlines	2.0
Food & Beverage	2.0
Other Investments, less than 2% each	14.4
Short-Term Investments	1.8
Exchange-Traded Funds	1.5
Collateralized Loan Obligations	1.4
Total Investments	96.4
Other assets less liabilities	3.6
Net Assets	100.0	%