NPORT-P/A false 0001752724-23-041105 0001091439 XXXXXXXX S000009963 C000027546 Allianz Variable Insurance Products Trust 811-09491 0001091439 549300446YVO0C3VKW34 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL T Rowe Price Capital Appreciation Fund S000009963 5493009WBBH8JQV6NC73 2022-12-31 2022-12-31 N 1084522486.49 7590306.92 1076932179.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 80890.75000000 CAD CHF EUR USD N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 N/A -49.00000000 NC USD -104.53000000 -0.00000970627 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE CALL OPTION 49.00000000 190.00000000 USD 2023-01-20 XXXX 44828.47000000 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -60.00000000 NC USD -0.37000000 -0.00000003435 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 60.00000000 180.00000000 USD 2023-01-20 XXXX 70241.75000000 N N N MILEAGE PLUS HOLDINGS, LLC N/A 599191AA1 1187500.00000000 PA USD 1174140.63000000 0.109026422673 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AN1 910000.00000000 PA USD 729137.50000000 0.067705052725 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N MSCI INC. 549300HTIN2PD78UB763 55354GAL4 521000.00000000 PA USD 431778.75000000 0.040093402183 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAL4 627262.50000000 PA USD 528863.01000000 0.049108292985 Long ABS-MBS CORP US N 2 2049-10-25 Fixed 3.66800000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAD1 220000.00000000 PA USD 186450.00000000 0.017313067947 Long DBT CORP US Y 2 2029-07-01 Fixed 4.87500000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 261066.00000000 NS USD 21929544.00000000 2.036297588280 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 32183.00000000 NS USD 10497450.94000000 0.974755062495 Long EC CORP IE N 1 N N N Aurora Innovation Inc N/A 051774107 825132.00000000 NS USD 998409.72000000 0.092708690383 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 N/A -55.00000000 NC USD -75.64000000 -0.00000702365 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written YUM! Brands, Inc. YUM BRANDS INC CALL OPTION 55.00000000 145.00000000 USD 2023-01-20 XXXX 16536.80000000 N N N HEARTLAND DENTAL, LLC 5493008FRC0GRKBN1075 42236WAQ0 571018.38000000 PA USD 529619.55000000 0.049178542534 Long DBT CORP US N 2 2025-04-30 Floating 8.39000000 N N N N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440AP6 574000.00000000 PA USD 493640.00000000 0.045837612559 Long DBT CORP US Y 2 2029-02-15 Fixed 3.25000000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 140568.00000000 NS USD 6076754.64000000 0.564265304285 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A -137.00000000 NC USD -13945.92000000 -0.00129496734 N/A DE CH N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written TE Connectivity Ltd. TE CONNECTIVITY LTD CALL OPTION 137.00000000 120.00000000 USD 2023-01-20 XXXX 51140.04000000 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 N/A -72.00000000 NC USD -75283.93000000 -0.00699059155 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS CALL OPTION 72.00000000 150.00000000 USD 2024-01-19 XXXX 32140.07000000 N N N RYAN SPECIALTY GROUP, LLC 549300K52N7QBO3PYY45 78351MAA0 80000.00000000 PA USD 69500.00000000 0.006453516880 Long DBT CORP US Y 2 2030-02-01 Fixed 4.37500000 N N N N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107AD9 280000.00000000 PA USD 274664.04000000 0.025504302425 Long DBT CORP US N 2 2023-11-15 Fixed 3.00000000 N N N N N N CLARIVATE TL B 1L BANKDEBT N/A L2000AAD2 703501.60000000 PA USD 692069.70000000 0.064263071819 Long DBT CORP US N 2 2026-10-31 Floating 7.38000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AR2 1354000.00000000 PA USD 1252450.00000000 0.116297945567 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 24736CBS2 1642982.00000000 PA USD 1672555.68000000 0.155307428984 Long DBT CORP KY N 2 2027-09-16 Floating 7.99000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 18125.00000000 NS USD 2138750.00000000 0.198596535656 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 N/A -223.00000000 NC USD -280823.18000000 -0.02607621773 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION 223.00000000 300.00000000 USD 2024-01-19 XXXX 71397.72000000 N N N EYECARE PARTNERS, LLC 254900ZAACWK09RJ8W93 30233PAB6 272229.22000000 PA USD 216876.85000000 0.020138394423 Long DBT CORP US N 2 2027-02-20 Floating 8.48000000 N N N N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 18875.00000000 NS USD 4614748.75000000 0.428508761976 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 601421.00000000 NS USD 12683968.89000000 1.177787156017 Long EC CORP US N 1 N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBA5 370000.00000000 PA USD 341787.50000000 0.031737142457 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 321484.00000000 NS USD 20655347.00000000 1.917980295495 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -40.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 40.00000000 235.00000000 USD 2023-01-20 XXXX 47861.90000000 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 71605.00000000 NS USD 9494106.95000000 0.881588193770 Long EC CORP US N 1 N N N REALPAGE, INC. 5493001RSFZX4122A604 75605VAG7 200000.00000000 PA USD 191500.00000000 0.017781992555 Long DBT CORP US N 2 2029-04-22 Floating 10.88000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 N/A -47.00000000 NC USD -39314.35000000 -0.00365058735 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC CALL OPTION 47.00000000 540.00000000 USD 2023-01-20 XXXX 87820.18000000 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -40.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 40.00000000 250.00000000 USD 2023-01-20 XXXX 36660.46000000 N N N SENSATA TECHNOLOGIES, INC. 5493002MMDDCUNV7NY90 81728UAA2 208000.00000000 PA USD 181740.00000000 0.016875714501 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -40.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 40.00000000 230.00000000 USD 2023-01-20 XXXX 52292.60000000 N N N LAMAR MEDIA CORP. N/A 513075BZ3 120000.00000000 PA USD 98400.00000000 0.009137065626 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AE7 341000.00000000 PA USD 293686.25000000 0.027270635567 Long DBT CORP US Y 2 2030-10-01 Fixed 3.75000000 N N N N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 N/A -184.00000000 NC USD -73.95000000 -0.00000686672 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written KEURIG DR PEPPER INC. KEURIG DR PEPPER INC CALL OPTION 184.00000000 42.00000000 USD 2023-01-20 XXXX 16178.77000000 N N N BOOZ ALLEN HAMILTON INC. 549300D7XCH2480XU542 09951LAA1 291000.00000000 PA USD 257898.75000000 0.023947538655 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N LGC GROUP TL B 1L BANKDEBT N/A 5039999C0 158963.58000000 PA USD 148101.60000000 0.013752175188 Long DBT CORP GB N 2 2027-04-20 Floating 7.88000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -120.00000000 NC USD -0.02000000 -0.00000000185 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 120.00000000 210.00000000 USD 2023-01-20 XXXX 99625.12000000 N N N ATHENAHEALTH GROUP INC. 254900AA3KZN4Q7A5Z33 04686RAB9 5089097.83000000 PA USD 4582020.12000000 0.425469700592 Long DBT CORP US N 2 2029-01-27 Floating 7.82000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866FAY0 1020000.00000000 PA USD 968040.18000000 0.089888685505 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -40.00000000 NC USD -0.13000000 -0.00000001207 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 40.00000000 185.00000000 USD 2023-01-20 XXXX 40519.13000000 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 202292.00000000 NS USD 26283799.56000000 2.440617901351 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 196716.00000000 NS USD 31069325.04000000 2.884984368505 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AD3 1120000.00000000 PA USD 1134000.00000000 0.105299109963 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150190AF3 1301000.00000000 PA USD 1281485.00000000 0.118994029922 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N SBA SENIOR FINANCE II LLC 549300PVT2ADFWMYEW87 78404XAH8 249896.00000000 PA USD 248786.46000000 0.023101404593 Long DBT CORP US N 2 2025-04-11 Floating 6.14000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 32800.00000000 NS USD 6814528.00000000 0.632772251519 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 N/A -191.00000000 NC USD -5.78000000 -0.00000053670 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION 191.00000000 340.00000000 USD 2023-01-20 XXXX 298805.61000000 N N N RYAN SPECIALTY GROUP, LLC 549300K52N7QBO3PYY45 78350UAE5 1126211.75000000 PA USD 1116830.41000000 0.103704804368 Long DBT CORP US N 2 2027-09-01 Floating 7.42000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -80.00000000 NC USD -0.08000000 -0.00000000742 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 80.00000000 195.00000000 USD 2023-01-20 XXXX 72035.92000000 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 N/A -88.00000000 NC USD -7.92000000 -0.00000073542 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE CALL OPTION 88.00000000 220.00000000 USD 2023-01-20 XXXX 115380.83000000 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 73574.00000000 NS USD 14299842.64000000 1.327831307418 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON INC. 549300D7XCH2480XU542 09951LAB9 38000.00000000 PA USD 33487.50000000 0.003109527288 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 18060TAA3 467000.00000000 PA USD 468751.25000000 0.043526533879 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BD3 136000.00000000 PA USD 132940.00000000 0.012344324231 Long DBT CORP US Y 2 2027-12-15 Fixed 5.87500000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 L8908YAE8 3631211.75850000 PA USD 3471837.87000000 0.322382220149 Long DBT CORP LU N 2 2026-10-01 Floating 8.48000000 N N N N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 324243.00000000 NS USD 16941696.75000000 1.573144258421 Long EC CORP US N 1 N N N US Airways Pass Through Trusts N/A 90345KAA8 138056.94600000 PA USD 135295.81000000 0.012563076168 Long DBT CORP US N 2 2024-10-22 Fixed 6.25000000 N N N N N N Life Time Inc. N/A 53190FAA3 1273000.00000000 PA USD 1177525.00000000 0.109340682945 Long DBT CORP US Y 2 2026-01-15 Fixed 5.75000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 N/A -128.00000000 NC USD -17.51000000 -0.00000162591 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written APPLE INC. APPLE INC CALL OPTION 128.00000000 175.00000000 USD 2023-01-20 XXXX 72388.20000000 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -120.00000000 NC USD -0.06000000 -0.00000000557 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 120.00000000 200.00000000 USD 2023-01-20 XXXX 130296.00000000 N N N UKG INC. 529900FKHWSTQ1GXK240 90385KAK7 16370744.74000000 PA USD 15552207.50000000 1.444121347196 Long DBT CORP US N 2 2026-05-03 Floating 7.00000000 N N N N N N IRB HOLDING CORP. 549300HVW4WNWYBXN830 44988LAH0 1977932.69990000 PA USD 1917111.27000000 0.178015970398 Long DBT CORP US N 2 2027-12-15 Floating 7.32000000 N N N N N N HILTON WORLDWIDE FINANCE LLC N/A 43289DAH6 494101.65000000 PA USD 492135.13000000 0.045697875812 Long DBT CORP US N 2 2026-06-21 Floating 6.17000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -40.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 40.00000000 215.00000000 USD 2023-01-20 XXXX 49602.74000000 N N N Domino's Pizza Master Issuer LLC N/A 25755TAH3 1405890.00000000 PA USD 1286030.22000000 0.119416082497 Long ABS-MBS CORP US N 2 2047-07-25 Fixed 4.11800000 N N N N N N ADMI CORP. 5493008U1LYGMQWO7N12 00709LAH0 1691417.16000000 PA USD 1529886.82000000 0.142059718246 Long DBT CORP US N 2 2027-12-23 Floating 7.76000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -40.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 40.00000000 255.00000000 USD 2023-01-20 XXXX 33566.64000000 N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AH4 188000.00000000 PA USD 181890.00000000 0.016889642955 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 24335.00000000 NS USD 1420677.30000000 0.131918919960 Long EC CORP US N 1 N N N AZALEA TOPCO, INC. 549300HC42NZULO53062 29102TAF9 662513.39000000 PA USD 606199.75000000 0.056289501001 Long DBT CORP US N 2 2026-07-25 Floating 8.17000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAC3 306000.00000000 PA USD 260865.00000000 0.024222973827 Long DBT CORP US Y 2 2028-07-01 Fixed 3.87500000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00488PAN5 722700.00000000 PA USD 684982.29000000 0.063604960738 Long DBT CORP US N 2 2027-02-15 Floating 8.13000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BE6 809000.00000000 PA USD 793831.25000000 0.073712278735 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -40.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 40.00000000 220.00000000 USD 2023-01-20 XXXX 44460.34000000 N N N Clarios Global LP 549300474L1ZLXZY2P98 69867DAA6 643000.00000000 PA USD 628532.50000000 0.058363238830 Long DBT CORP CA N 2 2026-05-15 Fixed 6.25000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 235616.00000000 NS USD 56505429.12000000 5.246888354897 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AK7 2080000.00000000 PA USD 1718600.00000000 0.159582936846 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 189407.00000000 NS USD 8792272.94000000 0.816418443686 Long EC CORP US N 1 N N N PETVET CARE CENTERS, LLC 549300V0HK8MSXZNOM91 70476XAC9 357825.32000000 PA USD 333002.98000000 0.030921443923 Long DBT CORP US N 2 2025-02-14 Floating 7.13000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864AG2 546000.00000000 PA USD 480480.00000000 0.044615622888 Long DBT CORP US Y 2 2029-03-15 Fixed 3.75000000 N N N N N N TWILIO INC. 5493004W8TRGD63APX93 90138FAC6 35000.00000000 PA USD 28393.75000000 0.002636540214 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 58503UAC7 8597156.99000000 PA USD 8158530.04000000 0.757571386088 Long DBT CORP US N 2 2028-10-21 Floating 7.32000000 N N N N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 48476.00000000 NS USD 8021808.48000000 0.744875919967 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AK5 100000.00000000 PA USD 96875.00000000 0.008995459680 Long DBT CORP US N 2 2024-11-01 Fixed 4.87500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBT9 7600000.00000000 PA USD 7001500.00000000 0.650133790485 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -60.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 60.00000000 225.00000000 USD 2023-01-20 XXXX 77115.40000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 N/A -60.00000000 NC USD -0.28000000 -0.00000002599 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ALPHABET INC. ALPHABET INC CALL OPTION 60.00000000 170.00000000 USD 2023-01-20 XXXX 39140.72000000 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 013817AJ0 76000.00000000 PA USD 76000.00000000 0.007057083207 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AP6 1755000.00000000 PA USD 1553175.00000000 0.144222173825 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 N/A -276.00000000 NC USD -113792.20000000 -0.01056632925 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ALPHABET INC. ALPHABET INC CALL OPTION 276.00000000 120.00000000 USD 2024-01-19 XXXX 103993.88000000 N N N AVANTOR FUNDING, INC. 5493003VM0XB4U8YD238 05352TAB5 1502000.00000000 PA USD 1259802.50000000 0.116980671940 Long DBT CORP US N 2 2029-11-01 Fixed 3.87500000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -40.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 40.00000000 240.00000000 USD 2023-01-20 XXXX 43788.08000000 N N N LGC GROUP TL N/A 5039999B2 3621058.82000000 PA USD 3372111.03000000 0.313121948992 Long DBT CORP GB N 2 2027-01-24 Floating 7.38000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 N/A -26.00000000 NC USD -6693.55000000 -0.00062153867 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC CALL OPTION 26.00000000 560.00000000 USD 2023-01-20 XXXX 61720.77000000 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AL5 664000.00000000 PA USD 607560.00000000 0.056415808862 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01881UAE5 4297495.21000000 PA USD 4236255.90000000 0.393363294399 Long DBT CORP US N 2 2025-05-10 Floating 7.63000000 N N N N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 36900.00000000 NS USD 4662684.00000000 0.432959854710 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 N/A -181.00000000 NC USD -8765.76000000 -0.00081395654 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written GENERAL ELECTRIC COMPANY GENERAL ELECTRIC CO CALL OPTION 181.00000000 90.00000000 USD 2023-01-20 XXXX 68501.33000000 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 18500.00000000 NS USD 6768040.00000000 0.628455545148 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -120.00000000 NC USD -0.03000000 -0.00000000278 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 120.00000000 205.00000000 USD 2023-01-20 XXXX 113851.51000000 N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BB2 160000.00000000 PA USD 155800.00000000 0.014467020575 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N ASCEND LEARNING, LLC 549300T466HKRLVCD610 04349HAK0 4656441.50000000 PA USD 4394516.67000000 0.408058813114 Long DBT CORP US N 2 2028-11-18 Floating 7.88000000 N N N N N N AZALEA TOPCO, INC. 549300HC42NZULO53062 29102TAE2 1107148.30000000 PA USD 1014889.63000000 0.094238954806 Long DBT CORP US N 2 2026-07-25 Floating 8.13000000 N N N N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896845 89375.00000000 NS USD 2002000.00000000 0.185898428701 Long EP CORP US N 1 N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AG6 269000.00000000 PA USD 265637.50000000 0.024666130796 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866FAV6 512000.00000000 PA USD 496332.39000000 0.046087618089 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 76853.00000000 NS USD 9954000.56000000 0.924292239458 Long EC CORP US N 1 N N N APPLIED SYSTEMS, INC. 549300NSKGF0SY5SWQ62 03827FAX9 5458351.69000000 PA USD 5434498.69000000 0.504627755869 Long DBT CORP US N 2 2024-09-19 Floating 6.67000000 N N N N N N PETVET CARE CENTERS, LLC 549300V0HK8MSXZNOM91 70476XAF2 115000.00000000 PA USD 105704.55000000 0.009815339536 Long DBT CORP US N 2 2026-02-15 Floating 10.63000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 N/A -60.00000000 NC USD -0.57000000 -0.00000005292 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ALPHABET INC. ALPHABET INC CALL OPTION 60.00000000 165.00000000 USD 2023-01-20 XXXX 46490.43000000 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 121980.00000000 NS USD 19276499.40000000 1.789945529132 Long EC CORP NL N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 N/A -44.00000000 NC USD -0.21000000 -0.00000001949 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION 44.00000000 365.00000000 USD 2023-01-20 XXXX 58544.87000000 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 139052.00000000 NS USD 19497871.44000000 1.810501330528 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 N/A -53.00000000 NC USD -40725.70000000 -0.00378164017 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written YUM! Brands, Inc. YUM BRANDS INC CALL OPTION 53.00000000 145.00000000 USD 2024-01-19 XXXX -10934.40000000 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 N/A -129.00000000 NC USD -0.88000000 -0.00000008171 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION 129.00000000 360.00000000 USD 2023-01-20 XXXX 175784.07000000 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001AAB8 4419000.00000000 PA USD 4264335.00000000 0.395970617360 Long DBT CORP US N 2 2024-07-31 Fixed 4.87500000 N N N N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410GAG9 1165000.00000000 PA USD 968406.25000000 0.089922677432 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 N/A -60.00000000 NC USD -1.13000000 -0.00000010492 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ALPHABET INC. ALPHABET INC CALL OPTION 60.00000000 160.00000000 USD 2023-01-20 XXXX 54289.87000000 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 54161.00000000 NS USD 13773142.30000000 1.278923832093 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 64135.00000000 NS USD 17022711.70000000 1.580667011621 Long EC CORP US N 1 N N N ENTEGRIS ESCROW CORPORATION N/A 29365BAA1 415000.00000000 PA USD 376093.75000000 0.034922695888 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201AB4 570000.00000000 PA USD 491625.00000000 0.045650506998 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 53405104.80000000 NS USD 53405104.80000000 4.959003529945 Long STIV RF US N 1 N N N FILTRATION GROUP CORPORATION 549300ZA0D9WN5ECE978 31732FAM8 1987662.46000000 PA USD 1963651.50000000 0.182337526656 Long DBT CORP US N 2 2025-03-29 Floating 7.38000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01881UAF2 2096313.62000000 PA USD 2066734.63000000 0.191909450679 Long DBT CORP US N 2 2025-05-10 Floating 7.32000000 N N N N N N CORELOGIC, INC. 54930086CD8K2UIL0516 3185229A9 200000.00000000 PA USD 140100.00000000 0.013009175754 Long DBT CORP US N 2 2029-04-13 Floating 10.94000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 187160.00000000 NS USD 16513126.80000000 1.533348813719 Long EC CORP US N 1 N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01881UAJ4 5419964.81000000 PA USD 5290265.05000000 0.491234745359 Long DBT CORP US N 2 2027-11-06 Floating 7.85000000 N N N N N N ARCHES BUYER INC. 2549009ADY4208OH2Y47 039524AA1 5000.00000000 PA USD 3900.00000000 0.000362139796 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 22800.00000000 NS USD 7928244.00000000 0.736187863117 Long EC CORP US N 1 N N N ADMI CORP. 5493008U1LYGMQWO7N12 00709LAF4 401168.98000000 PA USD 376785.93000000 0.034986969202 Long DBT CORP US N 2 2025-04-30 Floating 7.07000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432891AK5 349000.00000000 PA USD 331986.25000000 0.030827034078 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N AVANTOR FUNDING, INC. 5493003VM0XB4U8YD238 05352TAA7 2219000.00000000 PA USD 2016516.25000000 0.187246354808 Long DBT CORP US Y 2 2028-07-15 Fixed 4.62500000 N N N N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369AF3 745000.00000000 PA USD 705887.50000000 0.065546142402 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879QAL3 253000.00000000 PA USD 253000.00000000 0.023492658572 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBX0 6136000.00000000 PA USD 5522400.00000000 0.512789951378 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332PAG6 484000.00000000 PA USD 423500.00000000 0.039324667609 Long DBT CORP US Y 2 2029-12-01 Fixed 5.62500000 N N N N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 49122.00000000 NS USD 12262324.86000000 1.138634827022 Long EC CORP US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 105062.00000000 NS USD 13927018.72000000 1.293212236035 Long EC CORP CA N 1 N N N APPLIED SYSTEMS, INC. 549300NSKGF0SY5SWQ62 03827FBA8 1046960.98000000 PA USD 1035182.67000000 0.096123292593 Long DBT CORP US N 2 2025-09-19 Floating 10.91000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 N/A -75.00000000 NC USD -211270.39000000 -0.01961779896 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC CALL OPTION 75.00000000 580.00000000 USD 2023-01-20 XXXX 114575.71000000 N N N WOOF HOLDINGS, INC. N/A 98082EAB0 530550.00000000 PA USD 497830.98000000 0.046226771698 Long DBT CORP US N 2 2027-12-16 Floating 8.10000000 N N N N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 4275.00000000 NS USD 1988601.75000000 0.184654316002 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 50067PAA7 405000.00000000 PA USD 371587.50000000 0.034504261925 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 N/A -88.00000000 NC USD -3.15000000 -0.00000029249 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE CALL OPTION 88.00000000 230.00000000 USD 2023-01-20 XXXX 91185.30000000 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864AJ6 340000.00000000 PA USD 294950.00000000 0.027387982789 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N SEAWORLD PARKS & ENTERTAINMENT, INC. 549300UZV72O3371JJ53 78488CAH3 165925.01000000 PA USD 162724.32000000 0.015109987712 Long DBT CORP US N 2 2028-08-25 Floating 7.44000000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513600 3600.00000000 NS USD 84924.00000000 0.007885733346 Long EP CORP US N 1 N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 52000.00000000 NS USD 7599280.00000000 0.705641464166 Long EC CORP US N 1 N N N USIS MERGER SUB, INC. N/A 91739VAA6 3463000.00000000 PA USD 3389411.25000000 0.314728384414 Long DBT CORP US Y 2 2025-05-01 Fixed 6.87500000 N N N N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 N/A -184.00000000 NC USD -258.90000000 -0.00002404051 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written KEURIG DR PEPPER INC. KEURIG DR PEPPER INC CALL OPTION 184.00000000 40.00000000 USD 2023-01-20 XXXX 26042.06000000 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 218394.00000000 NS USD 18299233.26000000 1.699200154582 Long EC CORP US N 1 N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AF8 660000.00000000 PA USD 596475.00000000 0.055386496133 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 101584.00000000 NS USD 3622485.44000000 0.336370804839 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 31338.00000000 NS USD 12532379.58000000 1.163711124780 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 138086.00000000 NS USD 15852272.80000000 1.471984318114 Long EC CORP CH N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 43000.00000000 NS USD 6949230.00000000 0.645280188653 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 N/A -64.00000000 NC USD -0.63000000 -0.00000005849 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION 64.00000000 355.00000000 USD 2023-01-20 XXXX 88767.37000000 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 N/A -25.00000000 NC USD -705.88000000 -0.00006554544 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written THERMO FISHER SCIENTIFIC INC. THERMO FISHER SCIENTIFIC INC CALL OPTION 25.00000000 640.00000000 USD 2023-01-20 XXXX 66331.37000000 N N N IRB HOLDING CORP. 549300HVW4WNWYBXN830 44988LAF4 1983382.36000000 PA USD 1963231.20000000 0.182298499129 Long DBT CORP US N 2 2025-02-05 Floating 6.82000000 N N N N N N BLACK KNIGHT INFOSERV, LLC 549300H5PS5C68DAUX66 092174AA9 228000.00000000 PA USD 197790.00000000 0.018366059047 Long DBT CORP US Y 2 2028-09-01 Fixed 3.62500000 N N N N N N MSCI INC. 549300HTIN2PD78UB763 55354GAM2 471000.00000000 PA USD 390930.00000000 0.036300336030 Long DBT CORP US N 2 2031-11-01 Fixed 3.62500000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332EAU0 13548189.98960000 PA USD 13409592.01000000 1.245165876216 Long DBT CORP US N 2 2025-04-25 Floating 7.53000000 N N N N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 68800.00000000 NS USD 4215376.00000000 0.391424462929 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CF9 605000.00000000 PA USD 491562.50000000 0.045644703475 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N MSCI INC. 549300HTIN2PD78UB763 55354GAQ3 421000.00000000 PA USD 325222.50000000 0.030198976887 Long DBT CORP US Y 2 2033-08-15 Fixed 3.25000000 N N N N N N SkyMiles IP Ltd. 2549008L7P4I8VB90936 830867AB3 1150000.00000000 PA USD 1081179.40000000 0.100394381420 Long DBT CORP KY N 2 2028-10-20 Fixed 4.75000000 N N N N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 10683.00000000 NS USD 3578164.02000000 0.332255279197 Long EC CORP US N 1 N N N APPLIED SYSTEMS, INC. 549300NSKGF0SY5SWQ62 03827FBB6 860988.00000000 PA USD 856037.32000000 0.079488507841 Long DBT CORP US N 2 2026-09-19 Floating 9.08000000 N N N N N N MSCI INC. 549300HTIN2PD78UB763 55354GAH3 772000.00000000 PA USD 673570.00000000 0.062545257053 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 123700.00000000 NS USD 8672607.00000000 0.805306700321 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CFF3 105732000.00000000 PA USD 96546532.50000000 8.964959384772 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 241487.00000000 NS USD 13704387.25000000 1.272539488556 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 105600.00000000 NS USD 5382432.00000000 0.499793032663 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 16117LBW8 544527.70000000 PA USD 540868.47000000 0.050223076277 Long DBT CORP US N 2 2025-04-30 Floating 6.14000000 N N N N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 60600.00000000 NS USD 6011520.00000000 0.558207853200 Long EC CORP US N 1 N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AL5 670000.00000000 PA USD 562800.00000000 0.052259558278 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N SPOTIFY USA INC. N/A 84921RAB6 1144000.00000000 PA USD 921080.16000000 0.085528149076 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N N SPOTIFY USA INC. USD XXXX N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866FAU8 152000.00000000 PA USD 146765.12000000 0.013628074523 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369AG1 130000.00000000 PA USD 119600.00000000 0.011105620415 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 196538.00000000 NS USD 20162833.42000000 1.872247278194 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A 55825T103 4927.00000000 NS USD 903266.91000000 0.083874075557 Long EC CORP US N 1 N N N Clarios Global LP 549300474L1ZLXZY2P98 69867DAC2 1735000.00000000 PA USD 1695962.50000000 0.157480901042 Long DBT CORP CA N 2 2027-05-15 Fixed 8.50000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAJ9 1334400.00000000 PA USD 1257463.29000000 0.116763461418 Long ABS-MBS CORP US N 2 2048-07-25 Fixed 4.11600000 N N N N N N USI, INC. N/A 90351NAF2 5344045.07000000 PA USD 5297284.68000000 0.491886562635 Long DBT CORP US N 2 2026-12-02 Floating 7.98000000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AC1 180000.00000000 PA USD 167400.00000000 0.015544154327 Long DBT CORP US Y 2 2028-07-01 Fixed 4.50000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 N/A -126.00000000 NC USD -8.26000000 -0.00000076699 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION 126.00000000 330.00000000 USD 2023-01-20 XXXX 197178.11000000 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 21000.00000000 NS USD 4796190.00000000 0.445356735640 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 33686.00000000 NS USD 4053773.24000000 0.376418619194 Long EC CORP US N 1 N N N Life Time Inc. N/A 50218KAG3 604971.86000000 PA USD 601003.24000000 0.055806972008 Long DBT CORP US N 2 2024-12-22 Floating 9.48000000 N N N N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 N/A -71.00000000 NC USD -86159.98000000 -0.00800050194 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS CALL OPTION 71.00000000 145.00000000 USD 2024-01-19 XXXX 31842.02000000 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896852 72399.00000000 NS USD 1605809.82000000 0.149109651514 Long EP CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 N/A -53.00000000 NC USD -32636.68000000 -0.00303052324 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written YUM! Brands, Inc. YUM BRANDS INC CALL OPTION 53.00000000 150.00000000 USD 2024-01-19 XXXX -6025.91000000 N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAK9 1006000.00000000 PA USD 867675.00000000 0.080569140421 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.00000000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150190AE6 1838000.00000000 PA USD 1649605.00000000 0.153176312426 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 N/A -231.00000000 NC USD -107184.97000000 -0.00995280594 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written STARBUCKS CORPORATION STARBUCKS CORP CALL OPTION 231.00000000 105.00000000 USD 2023-01-20 XXXX 68924.72000000 N N N MSCI INC. 549300HTIN2PD78UB763 55354GAK6 1131000.00000000 PA USD 938730.00000000 0.087167048938 Long DBT CORP US N 2 2030-09-01 Fixed 3.62500000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -220.00000000 NC USD -2.50000000 -0.00000023214 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 220.00000000 175.00000000 USD 2023-01-20 XXXX 208609.86000000 N N N HEARTLAND DENTAL, LLC 5493008FRC0GRKBN1075 42239PAA7 1775000.00000000 PA USD 1544250.00000000 0.143393430830 Long DBT CORP US N 2 2026-05-01 Fixed 8.50000000 N N N N N N SENSATA TECHNOLOGIES, INC. 5493002MMDDCUNV7NY90 81728UAB0 491000.00000000 PA USD 403847.50000000 0.037499808034 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AG2 724000.00000000 PA USD 634405.00000000 0.058908537792 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N SURGERY CENTER HOLDINGS, INC. 54930054EVI5HWPPW113 86881WAD4 1216000.00000000 PA USD 1228160.00000000 0.114042464632 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N N MILEAGE PLUS HOLDINGS, LLC N/A 59921PAB2 5296034.74000000 PA USD 5440351.69000000 0.505171244132 Long DBT CORP US N 2 2027-06-25 Floating 10.00000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 N/A -80.00000000 NC USD -0.18000000 -0.00000001671 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ALPHABET INC. ALPHABET INC CALL OPTION 80.00000000 175.00000000 USD 2023-01-20 XXXX 44387.82000000 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P881 16780.00000000 NS USD 407586.20000000 0.037846970100 Long EP CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 N/A -251.00000000 NC USD -74.47000000 -0.00000691501 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written GENERAL ELECTRIC COMPANY GENERAL ELECTRIC CO CALL OPTION 251.00000000 110.00000000 USD 2023-01-20 XXXX 207689.38000000 N N N HIG FINANCE 2 LIMITED 213800OOZO37Y7YL2O58 G4712JAR3 4604022.57000000 PA USD 4476583.23000000 0.415679214988 Long DBT CORP GB N 2 2027-11-12 Floating 7.69000000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332EAV8 1050612.00000000 PA USD 1038067.69000000 0.096391185043 Long DBT CORP US N 2 2029-11-10 Floating 8.22000000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150190AB2 2088000.00000000 PA USD 1986210.00000000 0.184432226808 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N Four Seasons Holdings Inc. 549300KN76IMZYPMJC43 35100DAR7 38.55000000 PA USD 38.53000000 0.000003577755 Long DBT CORP CA N 2 2023-11-30 Floating 5.75000000 N N N N N N REALPAGE, INC. 5493001RSFZX4122A604 75605VAD4 4452564.97140000 PA USD 4225484.16000000 0.392363069853 Long DBT CORP US N 2 2028-02-18 Floating 7.38000000 N N N N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 02156TAB0 1325000.00000000 PA USD 1007000.00000000 0.093506352498 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 N/A -181.00000000 NC USD -35390.41000000 -0.00328622458 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written GENERAL ELECTRIC COMPANY GENERAL ELECTRIC CO CALL OPTION 181.00000000 85.00000000 USD 2023-01-20 XXXX 70624.91000000 N N N AMWINS GROUP, INC. 549300SJE7MUB8NMRG61 031921AB5 510000.00000000 PA USD 436687.50000000 0.040549210830 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N EYECARE PARTNERS, LLC 254900ZAACWK09RJ8W93 30233PAH3 125760.00000000 PA USD 105449.76000000 0.009791680664 Long DBT CORP US N 2 2028-11-15 Floating 8.48000000 N N N N N N UKG INC. 529900FKHWSTQ1GXK240 90385KAJ0 885000.00000000 PA USD 810217.50000000 0.075233846231 Long DBT CORP US N 2 2027-05-03 Floating 9.00000000 N N N N N N TK Elevator Midco GmbH 254900K869UN2ZWVB351 D9000BAD4 1727728.60000000 PA USD 1659707.93000000 0.154114433711 Long DBT CORP DE N 2 2027-07-30 Floating 6.87000000 N N N N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 162777.00000000 NS 11183277.28000000 1.038438398643 Long EC CORP CH N 2 N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332EAP1 20272186.38980000 PA USD 20027298.38000000 1.859661987999 Long DBT CORP US N 2 2025-04-25 Floating 7.33000000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BF8 379000.00000000 PA USD 331625.00000000 0.030793489719 Long DBT CORP US N 2 2029-04-01 Fixed 3.75000000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332PAD3 8120000.00000000 PA USD 7947450.00000000 0.737971262329 Long DBT CORP US Y 2 2026-05-01 Fixed 7.00000000 N N N N N N BLACKROCK LIQ FDS FEDFUND-IN N/A 09248U700 3186954.73000000 NS USD 3186954.73000000 0.295929009315 Long STIV RF US N 1 N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 N/A -231.00000000 NC USD -151835.60000000 -0.01409890082 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written STARBUCKS CORPORATION STARBUCKS CORP CALL OPTION 231.00000000 100.00000000 USD 2023-01-20 XXXX 68593.38000000 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 N/A -144.00000000 NC USD -53655.14000000 -0.00498222088 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written STARBUCKS CORPORATION STARBUCKS CORP CALL OPTION 144.00000000 97.50000000 USD 2023-01-20 XXXX 87445.60000000 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 N/A -49.00000000 NC USD -57.12000000 -0.00000530395 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE CALL OPTION 49.00000000 195.00000000 USD 2023-01-20 XXXX 37280.88000000 N N N FILTRATION GROUP CORPORATION 549300ZA0D9WN5ECE978 31732FAR7 1571766.97000000 PA USD 1540331.63000000 0.143029585262 Long DBT CORP US N 2 2028-10-19 Floating 7.57000000 N N N N N N AVANTOR FUNDING, INC. 5493003VM0XB4U8YD238 05350NAL8 943307.18000000 PA USD 937543.57000000 0.087056881369 Long DBT CORP US N 2 2027-11-06 Floating 6.63000000 N N N N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788CAA3 60000.00000000 PA USD 50550.00000000 0.004693888896 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N IQVIA INC. 549300PLWY28YB00C717 46266TAA6 350000.00000000 PA USD 330750.00000000 0.030712240406 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N ADMI CORP. 5493008U1LYGMQWO7N12 00709LAJ6 3802616.56000000 PA USD 3453270.18000000 0.320658092079 Long DBT CORP US N 2 2027-12-23 Floating 8.13000000 N N N N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 09215C105 90895.00000000 NS USD 5612766.25000000 0.521181032239 Long EC CORP US N 1 N N N SBA TOWER TRUST N/A 78403DAZ3 63000.00000000 PA USD 63199.91000000 0.005868513468 Long DBT CORP US N 2 2028-01-15 Fixed 6.59900000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -40.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 40.00000000 245.00000000 USD 2023-01-20 XXXX 40064.26000000 N N N AZALEA TOPCO, INC. 549300HC42NZULO53062 29102TAB8 4310667.44000000 PA USD 3938872.37000000 0.365749342876 Long DBT CORP US N 2 2026-07-23 Floating 7.88000000 N N N N N N STORABLE, INC. 2549000AWFN27KOH3F59 86210LAC2 272937.50000000 PA USD 259290.63000000 0.024076783563 Long DBT CORP US N 2 2028-04-16 Floating 7.59000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 N/A -255.00000000 NC USD -3.62000000 -0.00000033614 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION 255.00000000 350.00000000 USD 2023-01-20 XXXX 351034.62000000 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473PAG0 768000.00000000 PA USD 716530.13000000 0.066534378263 Long DBT CORP US N 2 2199-12-31 Fixed 5.65000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 40244.00000000 NS USD 21336563.92000000 1.981235617689 Long EC CORP US N 1 N N N CCO HOLDINGS, LLC N/A 1248EPBR3 350000.00000000 PA USD 338625.00000000 0.031443484225 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N SOPHIA, L.P. 549300RP8NIJ7FY7OS79 83578BAP8 412002.50000000 PA USD 399642.43000000 0.037109340549 Long DBT CORP US N 2 2027-10-07 Floating 8.57000000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAJ2 565000.00000000 PA USD 548050.00000000 0.050889926997 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 N/A -128.00000000 NC USD -41.31000000 -0.00000383589 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written APPLE INC. APPLE INC CALL OPTION 128.00000000 170.00000000 USD 2023-01-20 XXXX 88136.62000000 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 93146.00000000 NS USD 15389582.12000000 1.429020546692 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AN1 858000.00000000 PA USD 716430.00000000 0.066525080556 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N KFC HOLDING CO. 549300G2LG4YUB3MM115 48250NAC9 3236000.00000000 PA USD 3106560.00000000 0.288463847485 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 N/A -65.00000000 NC USD -9.52000000 -0.00000088399 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION 65.00000000 320.00000000 USD 2023-01-20 XXXX 119881.57000000 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864AE7 155000.00000000 PA USD 141825.00000000 0.013169352972 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 N/A -106.00000000 NC USD -10.35000000 -0.00000096106 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION 106.00000000 325.00000000 USD 2023-01-20 XXXX 72998.21000000 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410GAD6 885000.00000000 PA USD 803137.50000000 0.074576423217 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 N/A -211.00000000 NC USD -200865.54000000 -0.01865164249 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written YUM! Brands, Inc. YUM BRANDS INC CALL OPTION 211.00000000 140.00000000 USD 2024-01-19 XXXX 7806.42000000 N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAA1 1819000.00000000 PA USD 1634826.25000000 0.151804011525 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N LAMAR MEDIA CORP. N/A 513075BR1 700000.00000000 PA USD 624750.00000000 0.058012009655 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 36639.00000000 NS USD 20176730.91000000 1.873537748501 Long EC CORP US N 1 N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AJ0 491000.00000000 PA USD 424715.00000000 0.039437488084 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAB9 385000.00000000 PA USD 345537.50000000 0.032085353799 Long DBT CORP US Y 2 2027-10-15 Fixed 4.25000000 N N N N N N HEARTLAND DENTAL, LLC 5493008FRC0GRKBN1075 42236WAH0 4068408.45190000 PA USD 3751072.59000000 0.348310939273 Long DBT CORP US N 2 2025-04-30 Floating 8.13000000 N N N N N N USI, INC. N/A 90351NAJ4 3895426.00000000 PA USD 3850628.60000000 0.357555347778 Long DBT CORP US N 2 2029-11-16 Floating 7.68000000 N N N N N N SIX FLAGS THEME PARKS INC. 5493003MX0ZXTM8EVY68 83001WAC8 737000.00000000 PA USD 740685.00000000 0.068777311519 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N N SCE TRUST IV N/A 78409G206 66030.00000000 NS USD 1195143.00000000 0.110976626260 Long EP CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604BQ5 3602000.00000000 PA USD 3586689.48000000 0.333046922363 Long DBT CORP US N 2 2049-12-31 Fixed 8.09900000 N N N N N N CEDAR FAIR, L.P. 549300TUVLNQQ6BVKH61 150190AK2 1584000.00000000 PA USD 1518660.00000000 0.141017236629 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 N/A -181.00000000 NC USD -1852.21000000 -0.00017198947 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written GENERAL ELECTRIC COMPANY GENERAL ELECTRIC CO CALL OPTION 181.00000000 95.00000000 USD 2023-01-20 XXXX 52250.50000000 N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAD5 626000.00000000 PA USD 513320.00000000 0.047665025684 Long DBT CORP US Y 2 2029-11-01 Fixed 5.87500000 N N N N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 30521.00000000 NS USD 13187818.89000000 1.224572831992 Long EC CORP US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BE1 178000.00000000 PA USD 163092.50000000 0.015144175565 Long DBT CORP US N 2 2026-04-01 Fixed 3.37500000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 N/A -55.00000000 NC USD -20.69000000 -0.00000192119 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written YUM! Brands, Inc. YUM BRANDS INC CALL OPTION 55.00000000 150.00000000 USD 2023-01-20 XXXX 11248.87000000 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 N/A -52.00000000 NC USD -182402.84000000 -0.01693726340 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC CALL OPTION 52.00000000 600.00000000 USD 2024-01-19 XXXX -9858.00000000 N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAH6 260000.00000000 PA USD 256750.00000000 0.023840869914 Long DBT CORP NL N 2 2024-11-01 Fixed 5.62500000 N N N N N N Mobileye Global Inc N/A 60741F104 18097.00000000 NS USD 634480.82000000 0.058915578161 Long EC CORP US N 1 N N SOPHIA, L.P. 549300RP8NIJ7FY7OS79 83578BAN3 987465.26000000 PA USD 951057.42000000 0.088311728263 Long DBT CORP US N 2 2027-10-07 Floating 8.23000000 N N N N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 177836.00000000 NS USD 15813177.12000000 1.468354035656 Long EC CORP US N 1 N N N TRANSDIGM UK HOLDINGS PLC 549300JTYP71LZZSE903 89365DAB9 250000.00000000 PA USD 245625.00000000 0.022807842931 Long DBT CORP GB N 2 2026-05-15 Fixed 6.87500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BL0 610000.00000000 PA USD 567300.00000000 0.052677411889 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 N/A -128.00000000 NC USD -8.11000000 -0.00000075306 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written APPLE INC. APPLE INC CALL OPTION 128.00000000 180.00000000 USD 2023-01-20 XXXX 59226.32000000 N N N CATALENT, INC. N/A 148806102 74376.00000000 NS USD 3347663.76000000 0.310851864537 Long EC CORP US N 1 N N N FILTRATION GROUP CORPORATION 549300ZA0D9WN5ECE978 31732FAN6 1514598.06000000 PA USD 1460330.01000000 0.135600926196 Long DBT CORP US N 2 2025-03-29 Floating 5.40000000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAA1 1750000.00000000 PA USD 1605625.00000000 0.149092489802 Long DBT CORP US N 2 2025-11-15 Fixed 7.00000000 N N N N N N PETVET CARE CENTERS, LLC 549300V0HK8MSXZNOM91 70476XAK1 2162471.56000000 PA USD 2026343.98000000 0.188158922023 Long DBT CORP US N 2 2025-02-15 Floating 7.88000000 N N N N N N PETVET CARE CENTERS, LLC 549300V0HK8MSXZNOM91 70476XAH8 1418700.49000000 PA USD 1323378.00000000 0.122884061327 Long DBT CORP US N 2 2025-02-14 Floating 7.63000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A -120.00000000 NC USD -0.21000000 -0.00000001949 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written AMAZON.COM, INC. AMAZON COM INC CALL OPTION 120.00000000 190.00000000 USD 2023-01-20 XXXX 119793.77000000 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 168735.00000000 NS USD 21611578.80000000 2.006772497840 Long EC CORP US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001AAC6 2690000.00000000 PA USD 2454625.00000000 0.227927537737 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 N/A -49.00000000 NC USD -33.03000000 -0.00000306704 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE CALL OPTION 49.00000000 200.00000000 USD 2023-01-20 XXXX 30689.97000000 N N N BROADSTREET PARTNERS, INC. 549300BS9N54G8DD0R75 11135RAA3 174000.00000000 PA USD 148770.00000000 0.013814240378 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N 2023-01-30 Allianz Variable Insurance Products Trust Bashir C. Asad Bashir C. Asad Treasurer