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USD XXXX N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABF8 877000.00000000 PA USD 889940.33000000 0.154412729582 Long DBT CORP US N 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp. 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Alphabet, Inc. 1.00000000 1.00000000 USD 2026-04-22 XXXX 92304.91000000 N N N MIZUHO MARKETS CAYMAN 549300KHUXLS6Q30KT26 60701E519 4625.00000000 NS USD 2502109.35000000 0.434138696071 N/A DE KY N 2 N/A N/A Call Purchased Mastercard, Inc. Mastercard, Inc. 1.00000000 1.00000000 USD 2026-04-22 XXXX -3484.40000000 N N N MIZUHO MARKETS CAYMAN 549300KHUXLS6Q30KT26 60701E527 5153.00000000 NS USD 3706418.14000000 0.643097208519 N/A DE KY N 2 N/A N/A Call Purchased GE Vernova, Inc. GE Vernova, Inc. 1.00000000 1.00000000 USD 2026-04-22 XXXX 165121.95000000 N N N MIZUHO MARKETS CAYMAN 549300KHUXLS6Q30KT26 60701E535 11431.00000000 NS USD 2082836.75000000 0.361391092189 N/A DE KY N 2 N/A N/A Call Purchased Valero Energy Corp. Valero Energy Corp. 1.00000000 1.00000000 USD 2026-04-22 XXXX -26982.92000000 N N N Gold Circuit Electronics Ltd N/A 000000000 7282.00000000 NS 159017.25000000 0.027590937049 Long EC CORP TW N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 2378.00000000 NS 93284.02000000 0.016185624663 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 47890.00000000 NS 1078207.79000000 0.187078843714 Long EC CORP JP N 2 N N N Unimicron Technology Corp N/A 000000000 14159.00000000 NS 168305.38000000 0.029202511958 Long EC CORP TW N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 1399.00000000 NS 264227.68000000 0.045845902162 Long EP CORP KR N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 21356.00000000 NS 650052.66000000 0.112790040207 Long EC CORP JP N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 11278.00000000 NS 1205838.68000000 0.209223962257 Long EC CORP KR N 1 N N N Morgan Stanley BAML Trust 549300PFVBG5704L7K74 61762DAG6 795000.00000000 PA USD 735158.04000000 0.127556596554 Long ABS-MBS CORP US N 2 2046-05-15 Variable 3.79000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V838 8750.00000000 NS USD 229425.00000000 0.039807321109 Long EP CORP US N 1 N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V861 3650.00000000 NS USD 65152.50000000 0.011304550456 Long EP CORP US N 1 N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61764BAA1 1300000.00000000 PA USD 1220440.13000000 0.211757446440 Long ABS-MBS CORP US N 2 2032-09-09 Fixed 3.91000000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61767EAK0 180000.00000000 PA USD 158915.79000000 0.027573332818 Long ABS-MBS CORP US N 2 2052-11-15 Variable 4.17000000 N N N N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 28420.00000000 NS 111298.00000000 0.019311213794 Long EC CORP KY N 2 N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 61980LAB5 465000.00000000 PA USD 400679.39000000 0.069521513085 Long DBT CORP LU N 2 2032-02-15 Fixed 8.38000000 N N N N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 9821.00000000 NS 175661.16000000 0.030478806592 Long EC CORP IN N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 15083.00000000 NS 1571418.75000000 0.272655424555 Long EC CORP AU N 2 N N APA Group N/A 000000000 78843.00000000 NS 485396.15000000 0.084220640332 Long EC CORP AU N 2 N N N MUANGTHAI CAPITAL PCL 254900ZI1FO2W9132C98 624923AA6 835000.00000000 PA USD 865719.57000000 0.150210207752 Long DBT CORP TH N 2 2030-07-21 Fixed 7.55000000 N N N N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 13672.00000000 NS 521755.15000000 0.090529257040 Long EC CORP TW N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 9133.00000000 NS 181075.33000000 0.031418214258 Long EC CORP JP N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 5958.00000000 NS 294650.71000000 0.051124574166 Long EC CORP ZA N 2 N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828L2E2 215000.00000000 PA USD 220543.77000000 0.038266347046 Long DBT CORP IN N 2 2030-03-02 Fixed 6.38000000 N N N N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828M2D2 600000.00000000 PA USD 613880.76000000 0.106513887048 Long DBT CORP IN N 2 2029-04-23 Fixed 6.38000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBS9 495000.00000000 PA USD 547470.00000000 0.094991017054 Long DBT CORP BM N 2 2030-04-15 Fixed 0.88000000 N N N N Y Norwegian Cruise Line Holdings Ltd. 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Merck & Co., Inc. 1.00000000 1.00000000 USD 2026-02-25 XXXX 221455.96000000 N N N NOMURA AMERICA FINANCE 549300U646RSSKIVOJ29 65543G713 8319.00000000 NS USD 2573010.28000000 0.446440651339 N/A DE US N 2 N/A N/A Call Purchased General Electric Co. General Electric Co. 1.00000000 1.00000000 USD 2026-03-25 XXXX 23977.17000000 N N N NOMURA AMERICA FINANCE 549300U646RSSKIVOJ29 65543G721 1887.00000000 NS USD 2065537.23000000 0.358389468357 N/A DE US N 2 N/A N/A Call Purchased Blackrock, Inc. Blackrock, Inc. 1.00000000 1.00000000 USD 2026-03-25 XXXX 57226.72000000 N N N NOMURA AMERICA FINANCE 549300U646RSSKIVOJ29 65543G739 18991.00000000 NS USD 2259446.19000000 0.392034433974 N/A DE US N 2 N/A N/A Call Purchased Dollar Tree, Inc. 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