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TERM LOAN B 10-13-2028 BEO FMV 131364 131364 ALLIED UNIVERSAL HOLDCO LLC INITIAL U.S.DOLLAR TERM LOAN DUE 05-12-2028 BEO FMV 172597 172597 AMERICREDIT AUTOMOBILE RECEIVABLES TR 20NT CL A-3 4.38% DUE 04-18-2028 REG FMV 98151 98151 AMERIQUEST MTG SECS INC 2005-R3 AST BKD CTF CL M-4 5.95043% 05-25-2035 FMV 60323 60323 API GROUP DE, INC INITIAL TERM LOAN 10-01-2026 FMV 102559 102559 ARGENTINA REP .6% DUE 07-09-2041 REG FMV 107151 107151 ARGENTINA REP AMORTIZING STEP UP 0.125% 07-09-2030 FMV 178113 178113 ARGENTINA REP BD 1.0% 07-09-2029 FMV 10810 10810 ARGENTINA REP STEP UP DUE 07-09-2035 FMV 23860 23860 ASURION LLC (FKA ASURION CORPORATION) SEN SEC TL 11-03-2024 FMV 102552 102552 ASURION LLC TERM LOAN B8 DUE 12-23-2026 BEO FMV 151298 151298 ASURION, LLC FLTG RT TBL 07-29-2027 FMV 51471 51471 ASURION, LLC NEW B-10 TERM LOAN SENIOR SECURED TERM LOAN DUE 08-19-2028 FMV 15648 15648 ATHENAHEALTH GROUP INC. INITIAL DDTL SENIOR SECURED TERM LOAN DUE 02-15-2 FMV 40777 40777 ATHENAHEALTH GROUP INC. 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USD DIGICERT TERM LOAN DUE 10-16-2026 BEO FMV 244122 244122 DSLA MTG LN TR FLTG RT 5.29129% DUE 09-19-2045 FMV 210592 210592 DTD 604 2.375% DUE 08-15-2024 REG FMV 1930469 1930469 EDELMAN FINANCIAL CENTER, LLC, THE TERM LOAN 04-07-2028 FMV 79763 79763 ENTAIN HOLDINGS (GIBRALTAR) LIMITED TERM LOAN (USD) DUE 03-29-2027 BEO FMV 29196 29196 EQUINOR ASA FIXED 1.75% DUE 01-22-2026 FMV 489481 489481 ESC GCB LEHMAN BRTH HLD D12/21/07 6.750 JD17 ESCROW FMV 11 11 ESC MNLEHMAN BRTHRS HLDGRR 5.250 D011207M020612GL ESCROW FMV 525 525 EYECARE PARTNERS LIMITED DUE 02-18-2027 BEO FMV 38799 38799 FINCO I LLC (AKA FORTRESS INVESTMENT GROUP) TERM LOAN B DUE 06-27-2025 BEO FMV 6665 6665 FIRST EAGLE HOLDINGS INC (FKA ARNHOLD AND S. TERM LOAN DUE 02-01-2027 BEO FMV 173132 173132 FIRST FRANKLIN MTG LN TR SER 2006-FF15 FLTG RT SER 06-FF15 CL A2 11-25-2036 FMV 160694 160694 FLAGSTAR MTG TR 2018-2 MTG SER 2018-2 CLS A4 VAR 04-25-2048 FMV 6514 6514 FNMA BD 6.25 05-15-2029 FMV 381687 381687 FOCUS FINANCIAL PARTNERS LLC TRANCHE B-5TM LN SENIOR SECURED TL DUE 06-30-28 FMV 217918 217918 FORD CR FLOORPLAN MASTER OWNER TR SER 18-4 CL A 4.06% 11-15-2030 REG FMV 338508 338508 FREDDIE MAC STACR REMIC TR 2021-DNA7 NT CL M-2 144A 6.61533% 11-25-2041 FMV 93918 93918 FUT CALL FEB 23 CBT 5Y T-NOTE 1087 FMV 5344 5344 FUT CALL FEB 23 T-NOTE OPTION 1125 FMV 11813 11813 FUT CALL FEB 23 T-NOTE OPTION 1140 FMV 7188 7188 FUT CALL FEB 23 T-NOTE OPTION 1145 FMV 2844 2844 FUT MAR 23 10 YR T-NOTES FMV 449188 449188 FUT MAR 23 CBT 5Y T-NOTE FMV 24823828 24823828 FUT MAR 23 CBT UL T-BONDS FMV 1343125 1343125 FUT MAR 23 CBT ULT TNOTE FMV 3430156 3430156 FUT MAR 23 EUR FOAT FMV 1630331 1630331 FUT MAR 23 EURX EUR-BOBL FMV 741205 741205 FUT MAR 23 EURX EUR-BUND FMV 851217 851217 FUT MAR 23 LIF LONG GILT FMV 961358 961358 FUT MAR 23 OSE 10Y JGB FMV 2204858 2204858 FUT MAR 23 SFE 10Y T-BOND FMV 1333639 1333639 FUT MAR 23 U.S. T-BONDS FMV 6643219 6643219 FUT MAR 23 US 2YR T-NOTE FMV 1025391 1025391 GARDA WORLD SECURITY CORPORATION TERM LOAN B FRN 10-30-2026 FMV 46676 46676 GENESEE & WYOMING INC TERM LOAN DUE 12-30-2026 BEO FMV 163755 163755 GFL ENVIRONMENTAL INC 2020 REFINANCING TERM LOAN DUE 05-30-2025 BEO FMV 148822 148822 GRIFOLS WORLDWIDE OPERATIONS LIMITED DOLLAR TRANCHE B TERM LOAN 11-15-202 FMV 195233 195233 HONDA AUTO 1.83% DUE 01-18-2024 FMV 153886 153886 HUNTER DOUGLAS HLDG B V TRANCHE B-1 TERMLN SR SECD TERM LN 02-26-2029 FMV 191732 191732 ICON LUXEMBOURG S.A.R.L TERM LOAN B 06-16-2028 FMV 12108 12108 ICON LUXEMBOURG S.A.R.L. TERM LOAN B 06-16-2028 FMV 48598 48598 IHEARTCOMMUNICATIONS INC TERM LOAN 05-01-2026 FMV 11880 11880 II- VI INCORPORATED TERM LOANS B 11-30-2028 FMV 116058 116058 INTRAWEST CORP SERIES B-2 TERM LOAN DUE 07-30-2028 BEO FMV 85386 85386 J P MORGAN MTG TR FLTG RT 5.97362% DUE 05-25-2045 FMV 59372 59372 JANE STR GROUP LLC TERM LN DUE 01-26-2028 BEO FMV 44980 44980 JAZZ PHARMACEUTICALS INC INITIAL DOLLAR TERM LOAN DUE 05-05-2028 BEO FMV 158256 158256 LEVEL 3 FINANCING INC TERM LOAN B DUE 03-01-2027 FMV 94231 94231 LSV INTERNATIONAL VALUE EQUITY FUND FMV 37746789 37746789 MAGENTA TERM LOAN (FIRST LIEN) DUE 07-27-2028 BEO FMV 193830 193830 MEX BONOS DESARR FIX RT 10.0% 12-05-2024 FMV 120451 120451 MEX BONOS DESARR FIX RT 7.75 DUE 11-13-2042 REG FMV 769066 769066 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 4356373 4356373 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 11835 11835 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 2187595 2187595 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 1443084 1443084 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 208201 208201 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 2285026 2285026 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 461006 461006 MFO JPMORGAN TR II MTG BACKED SECS FD CLR6 MTG BKD SECS FD ULTRA SHARE CLASS FMV 58970069 58970069 MILANO ASSICURAZIONI TERM LOAN B DUE 10-01-2027 BEO FMV 183620 183620 MORGAN STANLEY ABS CAP I INC SER 04-NC7 CL M1 STEP UP 07-25-2034 FMV 330789 330789 MORGAN STANLEY CAP I INC 2006-NC2 MTG FLTG A-2D 02-25-2036 REG FMV 309431 309431 MOZART DEBT MERGER SUB INC TERM LOAN B USD 09-30-2028 BEO FMV 150698 150698 NATL COLLEGIATE STUD LN TR 2007-2ASSET BKD NT CL A-4 FLTG RATE 01-25-2033RE FMV 238364 238364 NEW CENTY HOME EQUITY LN TR 2003-6 ASSETBACKED NT CL M-1 VAR RATE 01-25-2034 FMV 227083 227083 NEW RESDNTL MTG LN FLTG RT 5% DUE 06-25-2062 FMV 284604 284604 NEXSTAR BROADCASTING GROUP, INC. TERM LODUE 09-18-2026 BEO FMV 83405 83405 NORTHERN TRUST INVESTMENT LAG ADJUSTMENTS FMV 2317698 2317698 OBX 2021-NQM2 TR 1.101% 05-25-2061 FMV 152589 152589 OBX 2021-NQM2 TR FLTG RT 1.563% DUE 05-25-2061 FMV 97940 97940 OBX 2021-NQM3 TR 1.362% DUE 07-25-2061 FMV 81971 81971 OBX 2021-NQM4 TR 1.957% DUE 10-25-2061 FMV 166510 166510 OCP S A OCPMR 3 3/4 06/23/31 3.75% DUE 06-23-2031/03-23-2031 BEO FMV 167200 167200 PCI GAMING AUTHORITY TERM LOAN DUE 05-29-2026 FMV 8030 8030 PERATON CORP. TERM B LOAN (FIRST LIEN) DUE 02-01-2028 BEO FMV 216810 216810 PERU REP BD 6.55 DUE 03-14-2037 BEO FMV 42022 42022 PERU REP US$ GLOBAL BD 5.625% DUE 11-18-2050 REG FMV 88879 88879 PILOT TRAVEL CENTERS LLC IAL TRANCHE B TERM LOAN FMV 135010 135010 PRIME SECURITY SERVICES BORROWER, LLC FLTG RT TBL 09-23-2026 FMV 165904 165904 PRKCM 2022-AFC1 TR FLTG RT 4.1% DUE 04-25-2057 FMV 296294 296294 PVTPL AMERICAN HOMES 4 RENT SER 2014-SFR2 CL A 3.786% DUE 10-17-2036 FMV 908966 908966 PVTPL AMERICAN HOMES 4 RENT SER 2014-SFR3 CL A 3.678% 12-17-2036 FMV 818934 818934 PVTPL AVIS BUDGET RENT CAR FDG AESOP LLC SSR 19-3A CL A 0.0% 03-20-2026 FMV 297992 297992 PVTPL CMO CSMC 2019-NQM1 TR CL A-2 STEP CPN DUE 10-25-2059 FMV 199979 199979 PVTPL CMO FREDDIE MAC STACR SR 20-DNA2 CL M2 FLTG 02-25-2050 FMV 107075 107075 PVTPL CMO MASTR REPERFORMING LN TR 2006-1 MTG 144A VAR RT DUE 07-25-203 FMV 56906 56906 PVTPL CMO MORTGAGE REPURCHASE AGREEMENT FING TR SER 22-S1 CL A1 FLTG 03-30-2 FMV 226738 226738 PVTPL CMO NEW RESIDENTIAL MTG LN TR SER 16-3A CL A1B 144A VAR 09-01-2056 FMV 86229 86229 PVTPL CMO REGAL TR IV SER 1999-1 CL A FLT RT 144A VAR RT DUE 09-29-2031 FMV 1744 1744 PVTPL J P MORGAN MTG TR SER 18-3 CLS A1 FLTG 04-25-2018 FMV 79178 79178 PVTPL J P MORGAN MTG TR SER 18-5 CL A1 VAR 10-25-2048 FMV 66819 66819 PVTPL MASTR ASSET BACKED SECS SER 07-NCWCL A-2 FLTG RT 0.752000 05/25/2037 FMV 179564 179564 PVTPL NAVIENT PRIVATE ED REFI LN TR 2019-FA CL A2 2.6% DUE 08-15-2068 FMV 81610 81610 PVTPL NAVIENT STUDENT LN TR 2017-1A CL A-3 FLTG RT 07-25-2066 FMV 139940 139940 PVTPL NAVIENT STUDENT LN TR 2017-2 STUDENT LN SER 17-2A CLS A 144A VAR 12-27 FMV 116259 116259 PVTPL NAVIENT STUDENT LOAN TRUST SER 19-1A VL A2 FLTG 12-27-2067 FMV 388884 388884 PVTPL NBN CO LTD GLOBAL MEDIUM TERM NTS BOOK ENTRY .875% 10-08-2024 FMV 880017 880017 PVTPL SMB PRIVATE ED LN SER 2014-A CL A-3 FLTG RT 04-15-2032 FMV 63442 63442 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 01-20-2050 FMV 385997 385997 PVTPL TOWD PT MTG TR 2017-4 NT CL A1 144A VAR RT DUE 06-25-2057 BEO FMV 62838 62838 PVTPL TTOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 VAR RT 04-25-2057 FMV 9765 9765 PVTPL VOYA CLO LTD SER 2017-4 CL A-1 FLTG 10-15-2030 FMV 1323363 1323363 QUEBEC PROV CDA GLOBAL NT 2.625% DUE 02-13-2023 BEO FMV 369203 369203 QUIKRETE HOLDINGS INC B-1 FOURTH AMENDMENT LOAN (FIRST LIEN) 06-11-2 FMV 68846 68846 RACKSPACE TECHNOLOGY GLOBAL INC 2021 TERM B LOAN (FIRST LIEN) DUE 02-15-2028 FMV 55084 55084 RASC SER 2007-KS1 TR ASSET BACKED PASSTHRU CTF A-4 01-25-2037 REG FMV 331970 331970 REGIONALCARE HOSPITAL PARTNERS , INC. TERM LOAN B DUE 11-16-2025 FMV 52009 52009 RESIDENTIAL ASSET MTG PRODS INC 2005-SP3MTG ASSET BKD CTF CL M-2 12-25-2035 FMV 20004 20004 SANTANDER DR AUTO 1.48% DUE 01-15-2027 FMV 1168867 1168867 SANTANDER DR AUTO 2.22% DUE 09-15-2026 FMV 404198 404198 SCIENTIFIC GAMES CORPORATION FIRST LIEN TERM LOAN SR SECD DUE 04-07-2029 BEO FMV 137061 137061 SEATTLE SPINCO, INC. (AKA MICRO TLB FIRST LIEN 06-21-2024 FMV 13807 13807 SETANTA AIRCRAFT LEASING DAC SENIOR SECURED TERM LOAN DUE 11-05-2028 FMV 158960 158960 SIERRA TIMESHARE 2021-2 RECEIVABLES 1.35% 09-20-2038 FMV 116757 116757 SKYMILES IP LTD DELTA AIR LINES INC DUE 10-20-2027 BEO-20-2027 BEO FMV 132340 132340 SLM STUDENT LN TR SLM STUDENT LOAN 03-15-2033 REG FMV 76514 76514 SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL B 144A 2.31% 01-15-2053 FMV 253287 253287 SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL C 144A 2.99% 01-15-2053 FMV 309467 309467 STATE OF ISRAEL 2.75% DUE 07-03-2030 REG FMV 181450 181450 TOYOTA AUTO .57% DUE 10-15-2025 FMV 609904 609904 TRANSDIGM INC TERM LOAN F 12-24-2025 FMV 9691 9691 UFC HOLDINGS, LLC FLTG RT TBL 04-29-2026 FMV 147468 147468 UNITED AIRLINES INC CLASS B TERM LOAN DUE 04-21-2028 BEO FMV 125881 125881 UNITED MEXICAN STS GLOBAL NT 4.6% DUE 02-10-2048 REG FMV 400208 400208 UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 FMV 88663 88663 VERSCEND HLDG CORP TERM B-1 LOAN DUE 08-27-2025 BEO FMV 89781 89781 VFH PARENT LLC TERM LOAN B 01-07-2029 FMV 58290 58290 VIRGIN MEDIA BRISTOL LLC TERM LOAN 01-03-2028 FMV 255265 255265 VIRGIN MEDIA BRISTOL LLC TERM LOAN Q DUE01-31-2029 BEO FMV 29678 29678 XPO LOGISTICS INC TERM BANK LOAN 02-14-2025 FMV 273496 273496 ZEBRA BUYER LLC TL 11-01-2028 BEO FMV 69393 69393 LEGAL FEES 821 0 821 RIGHT-OF-USE ASSETS 0 435369 435369 UNREALIZED INVESTMENT LOSSES 130462056 BANK FEES 4126 4126 0 OFFICE SUPPLIES 15297 0 15297 TECHNOLOGY MAINTENANCE AND SUPPORT 2055 0 2055 TELEPHONE AND INTERNET 94 0 94 INSURANCE - GENERAL 138915 0 145198 POSTAGE AND SHIPPING 787 0 787 ADVERTISING EXPENSE 85 0 85 VOLUNTEER EXPENSES 2400 0 2400 DUES & MEMBERSHIP FEES 25199 0 25199 LICENSES AND FEES 302 0 302 MISCELLANEOUS -260 0 -260 DEFERRED TAX ASSET ADJUSTMENT 1813423 1813423 OTHER INCOME 2077 2077 DEFERRED TAX LIABILITY 2074735 261312 RIGHT-OF-USE LIABILITIES 0 439457 PENDING TRADES 0 62157721 CUSTODIAL FEES 1540 1540 0 ACTIVE INVESTMENT MANAGEMENT FEES 2028609 2028609 0 PAYROLL SERVICES 1428 0 1428 PAYROLL TAXES 33614 5035 28579 EXCISE TAXES 173100 0 0