Airbnb, Inc. 0%, Due 3/15/2026

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Patrick Industries Inc. COM USD XXXX N N N Ponder Farms LBC LLC N/A Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 732377AA4 1755608.00000000 PA USD 1774749.76000000 1.156184790474 Long DBT CORP US Y 2 2029-01-01 Fixed 8.50000000 N N N N N N Reese Farms Development LLC N/A Reese Farms Development 8.50%, Due 07/15/2029 75846GAA2 1990000.00000000 PA USD 2013310.86000000 1.311598653113 Long DBT CORP US Y 2 2029-07-15 Fixed 8.50000000 N N N N N N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Treasury Portfolio Institutional Class 825252406 30693620.06000000 NS USD 30693620.06000000 19.99577488489 Long STIV RF US N 1 N N N Sthn Bancshares Nc N/A Southern Bancshares 3.125%, Due 06/30/2031 842243AB3 2200000.00000000 PA USD 2039850.98000000 1.328888574077 Long DBT CORP US Y 2 2031-06-30 Fixed 3.12500000 N N N N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 Spectrum Brands Incorporated 3.375%, Due 06/01/2029 84762LAZ8 5000000.00000000 PA USD 4825000.00000000 3.143311659915 Long DBT CORP US N 2 2029-06-01 Fixed 3.37500000 N N N N Y Spectrum Brands Holdings Inc Spectrum Brands Holdings Inc COM USD XXXX N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corporation Floater, Due 05/15/2027 86787XAA3 2000000.00000000 PA USD 1985002.06000000 1.293156501586 Long DBT CORP US N 2 2027-05-15 Floating 5.14298880 N N N N N N Tripadvisor Inc 549300XVG45PT5BART17 TripAdvisor, Inc. 0.25%, Due 04/01/2026 896945AD4 6000000.00000000 PA USD 5940000.00000000 3.869693525367 Long DBT CORP US N 2 2026-04-01 Fixed 0.25000000 N N N N N Tripadvisor Inc Tripadvisor Inc COM USD XXXX N N N Winnebago Industries Inc. 549300B7OYKYJLTE3G11 Winnebago Industries Incorporated 3.25%, Due 01/15/2030 974637AF7 6000000.00000000 PA USD 5805000.00000000 3.781745945245 Long DBT CORP US N 2 2030-01-15 Fixed 3.25000000 N N N N N N N/A N/A NCPSNIP Revolving Loan 13.50%, Due 12/31/2027 N/A 1800000.00000000 PA USD 1824026.40000000 1.188286725619 Long LON CORP US N 2 N N N N/A N/A NCP SPV Revolving Loan Maturity 09/19/2026 N/A 2431156.18000000 PA USD 2409562.65000000 1.569742253480 Long DBT CORP US N 2 N N N 2026-02-26 Eubel Brady & Suttman Income and Appreciation Fund Sarah Criger Sarah Criger VP, Fund Accounting