NPORT-P false 0001396277 XXXXXXXX Calamos Global Dynamic Income Fund 811-22047 0001396277 CZEVBUHZTXPJGPSFDE25 2020 CALAMOS COURT NAPERVILLE 60563 630-245-7200 Calamos Global Dynamic Income Fund CZEVBUHZTXPJGPSFDE25 2025-10-31 2025-07-31 N 832735688.50 321616930.28 511118758.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 171050000.00000000 0.00000000 0.00000000 0.00000000 2381625.25000000 0.00000000 48500000.00000000 34433845.63000000 EUR HKD USD N Betsson AB 549300W61XW8OFGBG077 000000000 7740.00000000 NS 131056.52000000 0.025641109407 Long EC CORP SE N 2 N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 213000.00000000 PA USD 213668.82000000 0.041804143667 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Hypera SA 25490092WKPBKTIZX403 000000000 8520.00000000 NS 39119.07000000 0.007653616575 Long EC CORP BR N 1 N N N ALASKA AIR 2020-1 CL B N/A 01166WAA5 42425.04000000 PA USD 42480.62000000 0.008311301300 Long DBT CORP US N 2 2025-08-15 Fixed 8.00000000 N N N N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 49600.00000000 NS 2684292.28000000 0.525179762399 Long EC CORP HK N 2 N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 220000.00000000 PA USD 30412.80000000 0.005950241408 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 160000.00000000 PA USD 164732.80000000 0.032229848220 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04621HAW3 266625.00000000 PA USD 267470.20000000 0.052330343134 Long LON CORP US N 2 2031-02-14 Floating 7.86000000 N N N N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 650.00000000 NS 96845.49000000 0.018947747161 Long EC CORP DE N 2 N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 190000.00000000 PA USD 180857.20000000 0.035384574933 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 52000.00000000 PA USD 52898.04000000 0.010349461675 Long DBT CORP US N 2 2032-09-15 Fixed 6.13000000 N N N N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 260000.00000000 NS 1784993.80000000 0.349232692264 Long EC CORP CN N 2 N N N AMERICAN AIRLINES INC N/A 02376CBT1 119700.00000000 PA USD 120672.56000000 0.023609495456 Long LON CORP KY N 2 2032-05-28 Floating 7.58000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284NAV1 157600.48000000 PA USD 157830.58000000 0.030879434077 Long LON US N 2 2031-01-31 Floating 6.36000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 220000.00000000 PA USD 215138.00000000 0.042091587628 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 35980.00000000 NS USD 1933925.00000000 0.378370969348 Long EC CORP US N 1 N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 1020.00000000 NS 547548.00000000 0.107127353710 Long EC CORP FR N 2 N N N VINCI SA 213800WFQ334R8UXUG83 000000000 1700000.00000000 PA 2048293.28000000 0.400747037172 Long DBT CORP FR Y 2 2030-02-18 Fixed 0.70000000 N N N N N Vinci SA EUR XXXX N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11132VAY5 133752.48000000 PA USD 134002.60000000 0.026217507740 Long LON CORP US N 2 2031-06-13 Floating 7.11000000 N N N N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 10100.00000000 NS 468943.05000000 0.091748354459 Long EC CORP US N 2 N N N PROVIDENT FDG/PFG FIN N/A 74387UAK7 262000.00000000 PA USD 274623.16000000 0.053729814369 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 54.00000000 NC USD 48600.00000000 0.009508553387 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Shopify, Inc. Shopify, Inc. 100.00000000 120.00000000 USD 2025-08-15 XXXX -5457.67000000 N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 250000.00000000 PA USD 250363.75000000 0.048983479078 Long LON CORP US N 2 2032-01-28 Floating 7.11000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 93000.00000000 PA USD 93537.54000000 0.018300549235 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 31085.00000000 NS 442436.62000000 0.086562391398 Long EC CORP IN N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 413400.00000000 NS 2781334.66000000 0.544166030940 Long EC CORP KY Y 2 N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18452RAF2 108011.00000000 PA USD 108001.28000000 0.021130369070 Long LON CORP US N 2 2028-08-23 Floating 8.47000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 135000.00000000 PA USD 132094.80000000 0.025844248107 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N RFNA LP 2549002A4GSOTYKKHR45 74984AAA0 210000.00000000 PA USD 214158.00000000 0.041899851366 Long DBT CORP US N 2 2030-02-15 Fixed 7.88000000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 540000.00000000 NS 2200686.52000000 0.430562659774 Long EC CORP FI N 2 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AR1 110000.00000000 PA USD 74655.90000000 0.014606370593 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 220000.00000000 PA USD 229306.00000000 0.044863546154 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 105000.00000000 PA USD 107156.70000000 0.020965127629 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431AS7 210000.00000000 PA USD 212205.00000000 0.041517748387 Long DBT CORP US N 2 2032-08-01 Fixed 6.88000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 50000.00000000 PA USD 51435.00000000 0.010063219002 Long DBT CORP US N 2 2029-09-15 Fixed 8.13000000 N N N N N N GUITAR CENTER INC N/A 000000000 1597.00000000 NS USD 23955.00000000 0.004686777703 Long EP CORP US N 1 N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 215000.00000000 PA USD 199059.90000000 0.038945919475 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 52000.00000000 PA USD 50111.88000000 0.009804351570 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 215542.67000000 PA USD 215731.27000000 0.042207660456 Long LON CORP US N 2 2031-01-31 Floating 7.11000000 N N N N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 12780.00000000 NS 467898.41000000 0.091543971430 Long EC CORP CN N 2 N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 185000.00000000 PA USD 184419.10000000 0.036081457984 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 295000.00000000 PA USD 273624.30000000 0.053534388163 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAS2 4648000.00000000 PA USD 5191630.08000000 1.015738514094 Long DBT CORP US N 2 2028-03-15 Fixed 2.88000000 N N N N Y PPL Corp. USD XXXX N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 105000.00000000 PA USD 113369.55000000 0.022180667051 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 105000.00000000 PA USD 110993.40000000 0.021715775094 Long DBT CORP US N 2 2029-05-01 Fixed 9.38000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAL6 182000.00000000 PA USD 156965.90000000 0.030710260086 Long DBT CORP US N 2 2034-07-15 Fixed 6.70000000 N N N N N N US CELLULAR CORP 549300B164AZXESI6E03 911684AD0 75000.00000000 PA USD 79312.50000000 0.015517430875 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 105000.00000000 PA USD 107578.80000000 0.021047711176 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N Eternal Ltd 335800T4VOF9ETHF8W59 000000000 293440.00000000 NS 1027632.05000000 0.201055436427 Long EC CORP IN N 2 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 000000000 50545.00000000 NS 933008.38000000 0.182542386675 Long EC CORP IN N 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 321000.00000000 PA USD 334510.89000000 0.065446803628 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N Sectra AB 549300R9ZBT8YSFFK266 000000000 4230.00000000 NS 156831.34000000 0.030683933523 Long EC CORP SE N 2 N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 110000.00000000 PA USD 107107.00000000 0.020955403862 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 289000.00000000 PA USD 294369.62000000 0.057593194392 Long DBT CORP US N 2 2029-10-31 Fixed 8.63000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 85000.00000000 PA USD 91848.45000000 0.017970080049 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N HYBE Co Ltd 988400NYDQI538IJ3K23 000000000 1965.00000000 NS 365218.30000000 0.071454685261 Long EC CORP KR N 2 N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 155000.00000000 PA USD 155136.40000000 0.030352319789 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N Vossloh AG 5299003HAEOUVX3HWX43 000000000 1830.00000000 NS 179482.16000000 0.035115549393 Long EC CORP DE N 2 N N N Rakuten Bank Ltd 3538007HFAF2NOCBUE44 000000000 56300.00000000 NS 2622552.64000000 0.513100448344 Long EC CORP JP N 2 N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 10965.00000000 NS USD 2653968.60000000 0.519246957251 Long EC CORP US N 1 N N Kweichow Moutai Co Ltd N/A 000000000 2600.00000000 NS 512952.82000000 0.100358832805 Long EC CORP CN N 2 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 105000.00000000 PA USD 106119.30000000 0.020762161101 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 128000.00000000 PA USD 124403.20000000 0.024339392362 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N ALASKA AIRLINES 2020 TR N/A 01166VAA7 168285.71000000 PA USD 167920.53000000 0.032853525193 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 282000.00000000 PA USD 270968.16000000 0.053014716373 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 80000.00000000 PA USD 83379.20000000 0.016313077667 Long DBT CORP US N 2 2031-12-01 Fixed 7.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 425000.00000000 PA USD 421761.50000000 0.082517319745 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 542510.00000000 NS 7699828.54000000 1.506465653269 Long EC CORP GB N 2 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 430000.00000000 PA USD 430640.70000000 0.084254528536 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 105000.00000000 PA USD 111179.25000000 0.021752136506 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 260000.00000000 PA USD 244584.60000000 0.047852792734 Long DBT CORP US N 2 2029-02-01 Fixed 3.88000000 N N N N N N AUDACY CAPITAL 549300S5JUSXRHNCHD80 000000000 679.00000000 NS USD 0.07000000 0.000000013695 N/A DE US N 1 N/A N/A Call Purchased Audacy, Inc. Audacy, Inc. 1.00000000 1.00000000 USD 2028-09-30 XXXX 0.07000000 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 125000.00000000 PA USD 122793.75000000 0.024024504682 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 210000.00000000 PA USD 214147.50000000 0.041897797049 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 23310.00000000 NS USD 3824005.50000000 0.748163795302 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 150000.00000000 PA USD 142170.00000000 0.027815453397 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 79000.00000000 PA USD 81358.15000000 0.015917660757 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 155000.00000000 PA USD 160553.65000000 0.031412200671 Long DBT CORP US N 2 2028-06-01 Fixed 8.13000000 N N N N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 000000000 2830.00000000 NS 92689.36000000 0.018134603457 Long EC CORP ES N 1 N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 209000.00000000 PA USD 191454.45000000 0.037457918912 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 210000.00000000 PA USD 225397.20000000 0.044098792379 Long DBT CORP US N 2 2031-09-01 Fixed 8.88000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 105000.00000000 PA USD 100553.25000000 0.019673167611 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAB6 4436000.00000000 PA USD 5095056.52000000 0.996843969832 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 480.00000000 NC USD 42720.00000000 0.008358135817 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 87.00000000 USD 2025-08-15 XXXX 10649.78000000 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 52375.00000000 NS USD 4222996.25000000 0.826226034964 Long EC CORP US N 1 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 000000000 25167.00000000 NS 1179038.92000000 0.230678076481 Long EC CORP KR N 2 N N N AUDACY INC N/A 05070N301 3751.00000000 NS USD 52514.00000000 0.010274324539 Long EC CORP US N 1 N N N SCRIPPS ESCROW II INC N/A 81105DAA3 111000.00000000 PA USD 98667.90000000 0.019304300304 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N Qwest Corp 549300R2L4N683OO1509 912920AK1 73000.00000000 PA USD 73075.92000000 0.014297248697 Long DBT CORP US N 2 2025-09-15 Fixed 7.25000000 N N N N N N CASCADES INC/USA INC N/A 14739LAD4 335000.00000000 PA USD 334711.90000000 0.065486131083 Long DBT CORP XX N 2 2030-07-15 Fixed 6.75000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 210000.00000000 PA USD 217326.90000000 0.042519844264 Long DBT CORP US N 2 2032-07-15 Fixed 7.38000000 N N N N N N KCC CORP 988400BF3M5UFPF3PH17 000000000 1000000.00000000 PA USD 1072010.00000000 0.209737948912 Long DBT CORP KR Y 2 2030-07-10 Fixed 1.75000000 N N N N N HD Korea Shipbuilding & Offshore Engineering Co. Ltd. USD XXXX N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 410000.00000000 PA USD 416904.40000000 0.081567031789 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N ROCKET COS INC N/A 77311WAA9 104000.00000000 PA USD 105579.76000000 0.020656600506 Long DBT CORP US N 2 2030-08-01 Fixed 6.13000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 510060.00000000 PA USD 38096.38000000 0.007453528047 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N EP Energy Corp 549300Z6HPQS1H5IYQ07 268785201 1826.00000000 NS USD 2739.00000000 0.000535883286 Long EC CORP US N 1 N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 105000.00000000 PA USD 108862.95000000 0.021298954156 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N CFC BIDCO 2022 LTD N/A 12531JAB7 210000.00000000 PA USD 210132.30000000 0.041112226194 Long LON CORP US N 2 2032-05-30 Floating 8.04000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DH1 190000.00000000 PA USD 193963.40000000 0.037948793089 Long DBT CORP CA N 2 2055-04-15 Fixed 7.13000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 37.00000000 NC USD 296925.00000000 0.058093152564 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Celestica, Inc. Celestica, Inc. 100.00000000 120.00000000 USD 2025-08-15 XXXX 224956.45000000 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 205000.00000000 PA USD 211012.65000000 0.041284466008 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 229000.00000000 PA USD 184686.21000000 0.036133717855 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 9725.00000000 NS 604562.28000000 0.118282154641 Long EC CORP IN N 2 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 127000.00000000 PA USD 99701.35000000 0.019506494018 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 98974.00000000 NS USD 3345321.20000000 0.654509572618 Long EC CORP CW N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -164.00000000 NC USD -26814.00000000 -0.00524613889 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 220.00000000 USD 2025-11-21 XXXX 17509.09000000 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 91116KAD7 110477.97000000 PA USD 111503.76000000 0.021815626643 Long LON CORP US N 2 2031-05-01 Floating 9.11000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 210000.00000000 PA USD 197460.90000000 0.038633076329 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 280000.00000000 PA USD 292874.40000000 0.057300655726 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAF9 110000.00000000 PA USD 113119.60000000 0.022131764522 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 93000.00000000 PA USD 94211.79000000 0.018432465740 Long DBT CORP US N 2 2030-03-15 Fixed 6.63000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 16460.00000000 NS USD 3111269.20000000 0.608717475139 Long EC CORP US N 1 N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 55328HAP6 19654.74000000 PA USD 19605.60000000 0.003835820870 Long LON CORP US N 2 2030-12-31 Floating 8.06000000 N N N N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 000000000 2410.00000000 NS 845811.98000000 0.165482476703 Long EC CORP KR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -297.00000000 NC USD -23017.50000000 -0.00450335653 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Flowserve Corp. Flowserve Corp. 100.00000000 65.00000000 USD 2025-10-17 XXXX -6450.53000000 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 195000.00000000 PA USD 194479.35000000 0.038049738318 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N AlzChem Group AG 8945004EL7WZK3ERG181 000000000 1125.00000000 NS 190431.40000000 0.037257759950 Long EC CORP DE N 2 N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAL0 52000.00000000 PA USD 52273.00000000 0.010227173070 Long DBT CORP US N 2 2033-08-01 Fixed 7.38000000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 000000000 150710.50000000 PA USD 151476.11000000 0.029636186808 Long LON CORP LU N 2 2028-05-05 Floating 6.61000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 79000.00000000 PA USD 79536.41000000 0.015561238698 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032Q109 89070.00000000 NS USD 6241134.90000000 1.221073341494 Long EC CORP KY N 1 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 55000.00000000 PA USD 59200.90000000 0.011582611486 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N SAP SE 529900D6BF99LW9R2E68 000000000 11565.00000000 NS 3307075.60000000 0.647026849790 Long EC CORP DE N 2 N N N BRITISH AIR 21-1 B PTT N/A 11042CAB6 171075.75000000 PA USD 163048.88000000 0.031900390540 Long DBT CORP US N 2 2031-09-15 Fixed 3.90000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 210000.00000000 PA USD 215623.80000000 0.042186634032 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 212000.00000000 PA USD 220210.76000000 0.043084069300 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N Italgas SpA 815600F25FF44EF1FA76 000000000 11827.00000000 NS 98132.94000000 0.019199635783 Long EC CORP IT N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 11600.00000000 NS 771389.48000000 0.150921770644 Long EC CORP JP N 2 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 4240.00000000 NS USD 3984073.60000000 0.779480998481 Long EC CORP US N 1 N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 323000.00000000 PA USD 308713.71000000 0.060399604795 Long DBT US N 2 2027-12-15 Fixed 3.75000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 200000.00000000 PA USD 193622.00000000 0.037881998436 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N N Wacker Neuson SE 529900RJL86244E1I652 000000000 5490.00000000 NS 143617.33000000 0.028098622421 Long EC CORP DE N 2 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 140000.00000000 PA USD 130607.40000000 0.025553239418 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 203.00000000 NS 700344.14000000 0.137021803394 Long EC CORP CA N 1 N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 210000.00000000 PA USD 210048.30000000 0.041095791657 Long DBT CORP US N 2 2054-09-15 Fixed 6.38000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1165.00000000 NC USD 446195.00000000 0.087297715613 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 510.00000000 USD 2025-12-19 XXXX -1970748.66000000 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 54000.00000000 PA USD 53254.26000000 0.010419155850 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 95000.00000000 PA USD 95000.00000000 0.018586678432 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 320740.00000000 PA USD 338422.40000000 0.066212087613 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 597.00000000 NC USD 14925.00000000 0.002920065006 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares MSCI Japan ETF iShares MSCI Japan ETF 100.00000000 71.00000000 USD 2025-08-15 XXXX -51357.37000000 N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 264000.00000000 PA USD 233043.36000000 0.045594757823 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N TELESAT CANADA/TELESAT L N/A 87952VAP1 114000.00000000 PA USD 71000.34000000 0.013891163033 Long DBT CORP CA N 2 2027-06-01 Fixed 4.88000000 N N N N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 82300.00000000 NS 2957294.33000000 0.578592407819 Long EC CORP GB N 2 N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 260000.00000000 PA USD 251807.40000000 0.049265928113 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N Telesat Canada N/A 87951YAU5 220000.00000000 PA USD 140407.30000000 0.027470582470 Long LON CORP US N 2 2026-12-07 Floating 7.34000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AL7 120000.00000000 PA USD 124506.00000000 0.024359505104 Long DBT CORP US N 2 2027-06-15 Fixed 8.00000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 100000.00000000 PA USD 101798.00000000 0.019916702011 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 305000.00000000 PA USD 184433.50000000 0.036084275334 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N SAIPEM SPA 549300PHV8MBDHWB8X12 000000000 1200000.00000000 PA 1994766.46000000 0.390274555163 Long DBT CORP IT Y 2 2029-09-11 Fixed 2.88000000 N N N N N Saipem SpA EUR XXXX N N Coherent Corp 549300O5C25A0MMHHU33 45173JAS3 161431.28000000 PA USD 162077.01000000 0.031710244907 Long LON CORP US N 2 2029-07-02 Floating 6.36000000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 55000.00000000 PA USD 56057.10000000 0.010967529384 Long DBT CORP US N 2 2032-07-15 Fixed 6.88000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAD4 160000.00000000 PA USD 166312.00000000 0.032538817510 Long DBT US N 2 2029-06-15 Fixed 8.38000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AV6 290000.00000000 PA USD 163325.10000000 0.031954432775 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 169000.00000000 PA USD 162924.45000000 0.031876045905 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 22885.00000000 NS USD 3584935.25000000 0.701389880990 Long EC CORP KY N 1 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 20700.00000000 NS 186563.17000000 0.036500943665 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 92325.00000000 NS 4705245.59000000 0.920577755038 Long EC CORP KR N 2 N N N RITE AID CORP 529900W353T1JY1DKT44 767754CR3 24910.00000000 PA USD 1868.25000000 0.000365521705 Long DBT CORP US N 2 2031-08-30 None 0.00000000 Y N N N N N BAUSCH HEALTH COMPANIES INC N/A 000000000 430000.00000000 PA USD 422442.75000000 0.082650605794 Long LON CORP CA N 2 2030-10-08 Floating 10.61000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AQ7 292000.00000000 PA USD 299574.48000000 0.058611521330 Long DBT CORP US N 2 2027-01-15 Fixed 6.69000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 384000.00000000 PA USD 381696.00000000 0.074678534853 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1700.00000000 NS USD 1065118.00000000 0.208389534304 Long EC CORP LU N 1 N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAQ7 699355.84000000 PA USD 713342.96000000 0.139565012734 Long LON CORP US N 2 2028-05-04 Floating 9.86000000 N N N N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 5560.00000000 NS 231244.14000000 0.045242741785 Long EC CORP AT N 2 N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBL0 108000.00000000 PA USD 54127.44000000 0.010589992859 Long DBT CORP US N 2 2030-05-01 Fixed 10.88000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 210000.00000000 PA USD 219277.80000000 0.042901536379 Long DBT CORP GB N 2 2029-03-30 Fixed 8.13000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 157000.00000000 PA USD 157441.17000000 0.030803246303 Long DBT CORP US N 2 2033-03-01 Fixed 6.38000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 125000.00000000 PA USD 127706.25000000 0.024985631606 Long DBT CORP US N 2 2030-01-15 Fixed 6.38000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 71200.00000000 PA USD 55802.29000000 0.010917676000 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 270000.00000000 PA USD 257601.60000000 0.050399558978 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAD9 251000.00000000 PA USD 5250.92000000 0.001027338542 Long DBT CORP KY N 2 2027-05-01 None 0.00000000 Y N N N N Farfetch Ltd USD XXXX N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 123000.00000000 PA USD 110278.11000000 0.021575829144 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 164.00000000 NC USD 6970.00000000 0.001363675249 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased AbbVie, Inc. AbbVie, Inc. 100.00000000 165.00000000 USD 2025-08-15 XXXX -135222.72000000 N N N UNITED AIR 2019-2 B PTT N/A 90932KAA7 58400.26000000 PA USD 56642.41000000 0.011082044845 Long DBT CORP US N 2 2028-05-01 Fixed 3.50000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 108000.00000000 PA USD 107877.96000000 0.021106241605 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 320000.00000000 PA USD 326198.40000000 0.063820471221 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N Exosens SAS 969500R3AKTPEDO9EG76 000000000 5340.00000000 NS 249451.19000000 0.048804937402 Long EC CORP FR N 2 N N N JW ALUMINUM CONT CAST CO 5493008HJ8BWQC8XAF08 46648XAB4 210000.00000000 PA USD 217688.10000000 0.042590512772 Long DBT CORP US N 2 2030-04-01 Fixed 10.25000000 N N N N N N Pop Mart International Group Ltd 9845000A05E8F937E337 000000000 20400.00000000 NS 636354.86000000 0.124502348968 Long EC CORP KY Y 2 N N N Amber Enterprises India Ltd 3358009JZU4XT3666G06 000000000 62640.00000000 NS 5652618.35000000 1.105930521839 Long EC CORP IN N 2 N N N Cumulus Media Inc N/A 231082801 1735.00000000 NS USD 239.43000000 0.000046844299 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 000000000 96000.00000000 NS 1460261.89000000 0.285699138706 Long EC CORP FR N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 6244.00000000 NS 4454795.24000000 0.871577332734 Long EC CORP KR N 2 N N N BEACH ACQUISITION BIDCO LLC 254900F2FNX3GBTB6202 000000000 70000.00000000 PA USD 70525.00000000 0.013798163120 Long LON CORP US N 2 2032-06-25 None 0.00000000 N N N N N N Towa Corp 353800HAMO7IT6KBJX75 000000000 7300.00000000 NS 90653.85000000 0.017736357459 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 84200.00000000 NS 5374360.14000000 1.051489512675 Long EC CORP FR N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 231000.00000000 NS 489689.04000000 0.095807291774 Long EC CORP CN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 26205.00000000 NS 413782.53000000 0.080956240275 Long EC CORP IN N 2 N N N TRINSEO LUX/TRINSEO NA N/A 89668JAA2 96050.00000000 PA USD 56058.62000000 0.010967826771 Long DBT CORP LU N 2 2029-05-03 Fixed 7.63000000 N N N N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 221300.00000000 NS 6771922.41000000 1.324921517962 Long EC CORP JP N 2 N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 108000.00000000 PA USD 110555.28000000 0.021630057246 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N MDA Space Ltd N/A 55293N109 3250.00000000 NS 91007.51000000 0.017805550771 Long EC CORP CA N 1 N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 93000.00000000 PA USD 89923.56000000 0.017593476771 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 85.00000000 NC USD 65025.00000000 0.012722092264 N/A DE IL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Oddity Tech Ltd. Oddity Tech Ltd. 100.00000000 70.00000000 USD 2025-10-17 XXXX -29992.52000000 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 136000.00000000 PA USD 128668.24000000 0.025173844225 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 162000.00000000 NS USD 2661660.00000000 0.520751773867 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 180000.00000000 PA USD 167594.40000000 0.032789718104 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N KNIFE RIVER CORP N/A 498894AA2 210000.00000000 PA USD 220588.20000000 0.043157915152 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N Superloop Ltd 529900A6RVCX545NWC88 000000000 48800.00000000 NS 104564.63000000 0.020457991086 Long EC CORP AU N 2 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 105000.00000000 PA USD 102061.05000000 0.019968167545 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N LIFE TIME FITNESS INC 549300PALKE96VYH4X17 50218KAM0 208950.00000000 PA USD 209651.03000000 0.041018066081 Long LON CORP US N 2 2031-11-05 Floating 6.58000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1430.00000000 NC USD 76505.00000000 0.014968145615 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 36.00000000 USD 2025-08-15 XXXX -148343.12000000 N N N XERO INVESTMENTS LTD 25490002CIY32NFE4689 000000000 2260000.00000000 PA USD 2788433.20000000 0.545554854944 Long DBT CORP NZ Y 2 2031-06-12 Fixed 1.63000000 N N N N N Xero Ltd. USD XXXX N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 202000.00000000 PA USD 200953.64000000 0.039316428279 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 35000.00000000 PA USD 35489.65000000 0.006943523286 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 210000.00000000 PA USD 213996.30000000 0.041868214883 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 210000.00000000 PA USD 198580.20000000 0.038852066531 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 37065.00000000 NS USD 7112773.50000000 1.391608776944 Long EC CORP US N 1 N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332EAZ9 177462.46000000 PA USD 177882.16000000 0.034802510598 Long LON CORP US N 2 2030-06-20 Floating 6.83000000 N N N N N N FERTITTA ENTERTAINMENT LLC 984500A0805D8V551D35 000000000 53212.50000000 PA USD 53317.59000000 0.010431546317 Long LON CORP US N 2 2029-01-27 Floating 7.60000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 225000.00000000 PA USD 231700.50000000 0.045332028275 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 258000.00000000 PA USD 234217.56000000 0.045824489168 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Nayax Ltd N/A 000000000 4410.00000000 NS 194454.60000000 0.038044895999 Long EC CORP IL N 2 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AQ9 3065000.00000000 PA USD 3523217.50000000 0.689314849697 Long DBT CORP US N 2 2030-07-15 Fixed 1.38000000 N N N N Y Itron, Inc. USD XXXX N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 52000.00000000 PA USD 53525.68000000 0.010472258969 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 105000.00000000 PA USD 110252.10000000 0.021570740307 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N 867ESCAC9 SUNEDISON INC N/A 867ESCAC9 275000.00000000 PA USD 962.50000000 0.000188312399 Long DBT CORP US N 2 2018-10-01 None 0.00000000 Y N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 250000.00000000 PA USD 253505.00000000 0.049598062274 Long DBT CORP FR N 2 2032-08-15 Fixed 6.38000000 N N N N N XIAOMI BEST TIME INTL 254900IGJCVEY8WNJT74 000000000 2500000.00000000 PA USD 3645600.00000000 0.713258893626 Long DBT CORP HK Y 2 2027-12-17 None 0.00000000 N N N N N Xiaomi Corp. USD XXXX N N N SOL SpA 81560096A9AEBBBD4B25 000000000 3389.00000000 NS 180832.38000000 0.035379718918 Long EC CORP IT N 2 N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 55000.00000000 PA USD 51946.95000000 0.010163381633 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 8825.00000000 NS USD 3048772.75000000 0.596490091777 Long EC CORP US N 1 N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAC1 102000.00000000 PA USD 95959.56000000 0.018774415623 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAD1 105000.00000000 PA USD 108455.55000000 0.021219246653 Long DBT CORP BM N 2 2045-04-01 Fixed 7.50000000 N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 258000.00000000 PA USD 252594.90000000 0.049420001895 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 6510.00000000 NS USD 4522562.10000000 0.884835867842 Long EC CORP NL N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 8175.00000000 NS USD 986150.25000000 0.192939553506 Long EC CORP KY N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809KAA3 4015000.00000000 PA USD 4365268.60000000 0.854061513062 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N N DoorDash, Inc. USD XXXX N N N DO & CO AG 5299002NFQKOBT1E8569 000000000 695.00000000 NS 156792.26000000 0.030676287551 Long EC CORP AT N 2 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAF6 54000.00000000 PA USD 54810.00000000 0.010723535209 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AC3 2523000.00000000 PA USD 3925560.93000000 0.768033038675 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N Chinos Intermediate Holdings A, Inc. 54930061EIIAONXJMZ79 000000000 139300.00000000 PA USD 118579.13000000 0.023199917454 Long LON CORP US N 2 2031-09-26 Floating 10.31000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAA5 85000.00000000 PA USD 83774.30000000 0.016390378684 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 102000.00000000 PA USD 107881.32000000 0.021106898986 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 93000.00000000 PA USD 89751.51000000 0.017559815318 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 188000.00000000 PA USD 193775.36000000 0.037912003205 Long DBT CORP CA N 2 2029-07-01 Fixed 7.63000000 N N N N N N CB144A SUNEDISON INC 5493004W8FBXFVSWVZ87 867ESCAE5 2261000.00000000 PA USD 7913.50000000 0.001548270313 Long DBT CORP US N 2 2020-01-15 None 0.00000000 Y N N N N N Veritiv Corporation 5493004G8OK5L1UTIY12 92338TAB2 214459.80000000 PA USD 215599.65000000 0.042181909102 Long LON CORP US N 2 2030-11-30 Floating 8.30000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 30000.00000000 PA USD 30165.00000000 0.005901759525 Long LON CORP CA N 2 2031-01-15 Floating 8.61000000 N N N N N N Technology One Ltd 875500YEWBJIM91P9N12 000000000 45160.00000000 NS 1181319.08000000 0.231124188068 Long EC CORP AU N 2 N N N Sasol Ltd 378900F4544561A97588 000000000 16900.00000000 NS 86935.21000000 0.017008808344 Long EC CORP ZA N 2 N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 165000.00000000 PA USD 157774.65000000 0.030868491414 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 118000.00000000 PA USD 121091.60000000 0.023691480316 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 126000.00000000 PA USD 123398.10000000 0.024142745304 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 22400.00000000 NS 1104408.34000000 0.216076659727 Long EC CORP DE N 2 N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 320000.00000000 PA USD 321176.00000000 0.062837842445 Long LON CORP US N 2 2028-11-28 None 0.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 210000.00000000 PA USD 216048.00000000 0.042269628442 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 56000.00000000 PA USD 41350.96000000 0.008090284172 Long DBT CORP US N 2 2031-01-15 Fixed 5.38000000 N N N N N N Samyang Foods Co Ltd N/A 000000000 2595.00000000 NS 2681502.26000000 0.524633897088 Long EC CORP KR N 2 N N N WINDSTREAM SERVICES LLC 549300KT9GVEBYCD2N29 97381JAJ2 105000.00000000 PA USD 105656.25000000 0.020671565717 Long LON CORP US N 2 2031-10-01 Floating 9.21000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 54000.00000000 PA USD 56651.94000000 0.011083909382 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 166000.00000000 PA USD 161521.32000000 0.031601524577 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 000000000 19600.00000000 NS 92667.36000000 0.018130299174 Long EC CORP GB N 1 N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 300000.00000000 PA USD 305409.00000000 0.059753040773 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 57000.00000000 PA USD 53013.42000000 0.010372035685 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N CLARITEV CORP N/A 62548MAA8 85067.00000000 PA USD 62149.95000000 0.012159590897 Long DBT CORP US N 2 2031-03-31 Fixed 6.75000000 N N Y N N N ACRISURE LLC / FIN INC N/A 00489LAK9 179000.00000000 PA USD 185173.71000000 0.036229096862 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N JETBLUE 2020-1 CLASS B N/A 477164AB3 188849.52000000 PA USD 189746.56000000 0.037123771520 Long DBT CORP US N 2 2028-11-15 Fixed 7.75000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 105000.00000000 PA USD 104510.70000000 0.020447439723 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 460000.00000000 PA USD 437179.40000000 0.085533820265 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N AMNEAL PHARMACEUTICALS LLC 54930037VIXE7LRZ1M66 03167DAR5 233300.00000000 PA USD 233834.26000000 0.045749496812 Long LON CORP US N 2 2032-08-01 None 0.00000000 N N N N N N Profile Systems & Software SA 21380051TUVZ3KYK5G44 000000000 14500.00000000 NS 126458.80000000 0.024741568953 Long EC CORP GR N 2 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073AA6 6667000.00000000 PA USD 7509175.44000000 1.469164517880 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AeroVironment, Inc. USD XXXX N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 2910.00000000 NS 388897.08000000 0.076087420730 Long EC CORP DE Y 2 N N N GOLDMAN SACHS FIN C INTL 549300KQWCT26VXWW684 000000000 2200000.00000000 PA USD 3309460.00000000 0.647493355854 Long DBT CORP JE N 2 2027-03-15 None 0.00000000 N N N N N Tencent Holdings Ltd. USD XXXX N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 312.00000000 NC USD 12324.00000000 0.002411181315 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 570.00000000 USD 2025-08-15 XXXX -363502.73000000 N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAB5 200082.33000000 PA USD 200519.51000000 0.039231491072 Long LON CORP US N 2 2028-09-22 Floating 7.55000000 N N N N N N NORBIT ASA 254900C08RCMXVZYFY97 000000000 9410.00000000 NS 186998.46000000 0.036586107825 Long EC CORP NO N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 20740.00000000 NS USD 11064790.00000000 2.164817827961 Long EC CORP US N 1 N N XHR LP 549300M88BPT83ZL2164 98372MAE5 210000.00000000 PA USD 213622.50000000 0.041795081194 Long DBT US N 2 2030-05-15 Fixed 6.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 400000.00000000 PA USD 187564.00000000 0.036696755300 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 26000.00000000 PA USD 26575.90000000 0.005199554814 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAX3 162500.00000000 PA USD 163109.38000000 0.031912227320 Long LON CORP US N 2 2032-06-21 Floating 7.61000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AQ1 158000.00000000 PA USD 163443.10000000 0.031977519386 Long DBT CORP US N 2 2035-06-15 Fixed 8.38000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 40000.00000000 PA USD 41299.20000000 0.008080157367 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 400000.00000000 PA USD 346232.00000000 0.067740029969 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 110000.00000000 PA USD 95658.20000000 0.018715454766 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N SVC ABS LLC N/A 78487JAC0 170000.00000000 PA USD 163599.89000000 0.032008195232 Long ABS-O CORP US N 2 2053-02-20 Fixed 6.70000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CS1 74156.00000000 PA USD 370.78000000 0.000072542827 Long DBT CORP US N 2 2031-08-30 None 0.00000000 Y N N N N N Elite Material Co Ltd N/A 000000000 54510.00000000 NS 1998151.53000000 0.390936841558 Long EC CORP TW N 2 N N N US CELLULAR CORP 549300B164AZXESI6E03 911684801 1429.00000000 NS USD 31680.93000000 0.006198350088 Long EP CORP US N 1 N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AD2 55000.00000000 PA USD 52204.90000000 0.010213849357 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 105000.00000000 PA USD 107757.30000000 0.021082634567 Long DBT CORP US N 2 2054-10-01 Fixed 7.13000000 N N N N N Hyundai Rotem Co Ltd N/A 000000000 1190.00000000 NS 172024.23000000 0.033656411006 Long EC CORP KR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1011.00000000 NC USD 1066099.50000000 0.208581564040 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 525.00000000 USD 2025-11-21 XXXX -597261.30000000 N N N EMPIRE RESORTS INC 549300WBFN23L9HI5N68 292052AF4 200000.00000000 PA USD 197668.00000000 0.038673595288 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 9270.00000000 NS 1185048.69000000 0.231853883454 Long EC CORP KY N 2 N N N AUDACY CAPITAL 549300S5JUSXRHNCHD80 000000000 113.00000000 NS USD 0.01000000 0.000000001956 N/A DE US N 1 N/A N/A Call Purchased Audacy, Inc. Audacy, Inc. 1.00000000 1.00000000 USD 2028-09-30 XXXX 0.01000000 N N N Meitu Inc 529900P2POH56W116T02 000000000 98000.00000000 NS 149865.69000000 0.029321109348 Long EC CORP KY Y 2 N N N CHAMBERLAIN GROUP INC 25490092IFNOZBRVE539 15963CAE6 160000.00000000 PA USD 160132.80000000 0.031329861685 Long LON CORP US N 2 2032-09-08 None 0.00000000 N N N N N N Aptiv PLC N/A 000000000 51097.00000000 NS USD 3507298.08000000 0.686200227167 Long EC CORP JE N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 40110.00000000 NS USD 1610416.50000000 0.315076775035 Long EC CORP LU N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 140000.00000000 PA USD 137635.40000000 0.026928262323 Long DBT CORP US N 2 2027-12-15 Fixed 4.38000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 100000.00000000 PA USD 91377.00000000 0.017877841212 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 210000.00000000 PA USD 211757.70000000 0.041430234479 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 2705.00000000 NS 5354536.80000000 1.047611091138 Long EC CORP DE N 2 N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 200000.00000000 PA USD 208964.00000000 0.040883649179 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N DISH DBS CORP N/A 25470XBD6 102000.00000000 PA USD 74870.04000000 0.014648266923 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 300000.00000000 PA USD 292719.00000000 0.057270251833 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 5600.00000000 NS USD 935424.00000000 0.183015000908 Long EC CORP US N 1 N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 80000.00000000 PA USD 82136.00000000 0.016069846523 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AB6 80000.00000000 PA USD 73929.60000000 0.014464270545 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 139080.00000000 NS USD 24738159.60000000 4.840002289517 Long EC CORP US N 1 N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 33900.00000000 NS 1995061.22000000 0.390332224735 Long EC CORP FR N 2 N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAY2 59000.00000000 PA USD 60521.61000000 0.011841007403 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 216000.00000000 PA USD 210891.60000000 0.041260782667 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N Chevron Corp N/A 166764100 17600.00000000 NS USD 2668864.00000000 0.522161231040 Long EC CORP US N 1 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 105000.00000000 PA USD 108259.20000000 0.021180830924 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4112.00000000 NC USD 1258272.00000000 0.246179968894 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 84.00000000 USD 2025-12-19 XXXX 427539.24000000 N N N ASHTON WOODS USA/FINANCE N/A 045086AR6 105000.00000000 PA USD 104960.10000000 0.020535364494 Long DBT CORP US N 2 2033-08-01 Fixed 6.88000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 19610.00000000 NS USD 4493827.60000000 0.879213984563 Long EC CORP US N 1 N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 210000.00000000 PA USD 215722.50000000 0.042205944612 Long DBT CORP CA N 2 2032-04-01 Fixed 6.88000000 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 78573.00000000 NS USD 3698431.11000000 0.723595260498 Long EC CORP DK N 1 N N N Iflytek Co Ltd 3003000T23C63KVWOH32 000000000 14500.00000000 NS 98059.82000000 0.019185329910 Long EC CORP CN N 2 N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360BAH8 221506.40000000 PA USD 221957.17000000 0.043425753101 Long LON CORP US N 2 2030-08-01 Floating 7.10000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 200000.00000000 PA USD 199748.00000000 0.039080545722 Long DBT CORP US N 2 2030-04-15 Fixed 6.88000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 163000.00000000 PA USD 164674.01000000 0.032218346001 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 315000.00000000 PA USD 295904.70000000 0.057893531638 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N Hanwha Corp 988400JE9FIHQS7TX614 000000000 4635.00000000 NS 331036.22000000 0.064766987060 Long EC CORP KR N 2 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 42400.00000000 NS USD 687304.00000000 0.134470509827 Long EC CORP US N 1 N N Qwest Corp 549300R2L4N683OO1509 74913G881 5640.00000000 NS USD 111672.00000000 0.021848542673 Long EP CORP US N 1 N N N Patagonia Holdco LLC 254900OLXUIWWEAJZ984 70289FAD3 194500.00000000 PA USD 162559.21000000 0.031804586974 Long LON CORP US N 2 2029-08-01 Floating 10.05000000 N N N N N N Alsea SAB de CV 4469000001BJLPKNUN21 000000000 55876.00000000 NS 167524.33000000 0.032776008961 Long EC CORP MX N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 300.00000000 NC USD 924000.00000000 0.180779903914 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 150.00000000 USD 2025-09-19 XXXX 600179.87000000 N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 215000.00000000 PA USD 219884.80000000 0.043020295472 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N OPEN TEXT INC N/A 683720AC0 81000.00000000 PA USD 73827.45000000 0.014444284975 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 335000.00000000 PA USD 223699.60000000 0.043766658218 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N CELCUITY INC 25490070W7UU7W2SEY87 15102KAA8 512000.00000000 PA USD 566845.44000000 0.110902883309 Long DBT CORP US N 2 2031-08-01 Fixed 2.75000000 N N N N N Celcuity, Inc. USD XXXX N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 1900.00000000 NS 211577.77000000 0.041395031310 Long EC CORP JP N 2 N N N American Axle and Manufacturing Inc RY5TAKFOBLDUGX31MS24 02406MAU1 213600.00000000 PA USD 213734.57000000 0.041817007605 Long LON CORP US N 2 2029-12-13 Floating 7.35000000 N N N N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829229AU7 109725.00000000 PA USD 102483.15000000 0.020050751092 Long LON CORP US N 2 2029-12-31 Floating 7.87000000 N N N N N N AMYNTA AGENCY BORROWER INC 5493000GP6HBRVTWBO85 57810JAM0 162538.38000000 PA USD 162802.50000000 0.031852186479 Long LON CORP US N 2 2031-12-29 Floating 7.08000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 64439HAC3 153615.00000000 PA USD 72007.03000000 0.014088121173 Long LON CORP US N 2 2028-10-30 Floating 9.81000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 78000.00000000 PA USD 81548.22000000 0.015954847809 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 162000.00000000 PA USD 162941.22000000 0.031879326943 Long DBT CORP US N 2 2026-11-15 Fixed 6.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 26395.00000000 NS USD 3143908.45000000 0.615103319813 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 124200.21000000 PA USD 124290.88000000 0.024317417038 Long LON CORP US N 2 2030-02-06 Floating 6.61000000 N N N N N N Linde PLC 5299003QR1WT0EF88V51 000000000 7650.00000000 NS USD 3520989.00000000 0.688878845351 Long EC CORP IE N 1 N N N GENESIS ENERGY LP/FIN N/A 37185LAR3 105000.00000000 PA USD 108945.90000000 0.021315183261 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 110000.00000000 PA USD 108425.90000000 0.021213445653 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N Padagis LLC N/A 69526PAC8 232582.36000000 PA USD 212812.86000000 0.041636675738 Long LON CORP US N 2 2028-07-06 Floating 9.29000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 26000.00000000 PA USD 26754.00000000 0.005234399945 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAE7 2395000.00000000 PA USD 2666664.85000000 0.521730968999 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N N Cloudflare, Inc. USD XXXX N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 51900.00000000 NS 684464.52000000 0.133914967704 Long EC CORP PL Y 2 N N N NEWMARK GROUP INC N/A 65158NAD4 105000.00000000 PA USD 111568.80000000 0.021828351670 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 251000.00000000 PA USD 232764.85000000 0.045540267551 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 200000.00000000 PA USD 153664.00000000 0.030064245838 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 330000.00000000 PA USD 328534.80000000 0.064277586121 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 200000.00000000 PA USD 194382.00000000 0.038030691864 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 43203.00000000 NS 2222898.72000000 0.434908459971 Long EC CORP IN Y 2 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 350000.00000000 PA USD 321800.50000000 0.062960025400 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 52400.00000000 NS 4163083.51000000 0.814504152517 Long EC CORP KR N 2 N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAE6 95000.00000000 PA USD 99569.50000000 0.019480697665 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 105000.00000000 PA USD 107954.70000000 0.021121255728 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N New Albertsons LP N/A 013104AC8 174000.00000000 PA USD 177589.62000000 0.034745275367 Long DBT CORP US N 2 2026-06-15 Fixed 7.75000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAD5 107000.00000000 PA USD 110088.02000000 0.021538638179 Long DBT CORP US N 2 2033-06-15 Fixed 9.63000000 N N N N N N ASPEED Technology Inc N/A 000000000 5700.00000000 NS 863212.19000000 0.168886814682 Long EC CORP TW N 2 N N N FRONTIER CALIFORNIA INC N/A 362311AG7 325000.00000000 PA USD 331256.25000000 0.064810035764 Long DBT CORP US N 2 2027-05-15 Fixed 6.75000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 89466.67000000 PA USD 89533.32000000 0.017517126609 Long LON CORP US N 2 2029-04-13 Floating 7.53000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBK9 200000.00000000 PA USD 195776.00000000 0.038303426914 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 220000.00000000 PA USD 219661.20000000 0.042976548300 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 185883.33000000 PA USD 183366.47000000 0.035875511718 Long LON CORP US N 2 2027-04-15 Floating 9.00000000 N N N N N N FRONTIER FLORIDA LLC N/A 362333AH9 352000.00000000 PA USD 367523.20000000 0.071905637210 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 14700.00000000 NS 98775.19000000 0.019325291512 Long EC CORP AU N 2 N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 210000.00000000 PA USD 207173.40000000 0.040533319638 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 1650000.00000000 PA USD 2029384.50000000 0.397047548610 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare Inc USD XXXX N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 20500.00000000 NS 1791229.81000000 0.350452762923 Long EC CORP CH N 2 N N N TELEPHONE & DATA SYS N/A 879433787 1701.00000000 NS USD 36061.20000000 0.007055346613 Long EP CORP US N 1 N N N ODDITY FINANCE LLC 254900FTSJH2TRDJ3905 67579RAA8 8909000.00000000 PA USD 9403805.86000000 1.839847532254 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N N Oddity Tech Ltd. USD XXXX N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 420230.24000000 PA USD 421946.88000000 0.082553589202 Long LON CORP US N 2 2031-02-28 Floating 6.80000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 200000.00000000 PA USD 205078.00000000 0.040123356206 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAF7 210000.00000000 PA USD 222471.90000000 0.043526459638 Long DBT US N 2 2029-12-01 Fixed 7.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 307000.00000000 PA USD 291401.33000000 0.057012450690 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 160000.00000000 PA USD 156211.20000000 0.030562603599 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 234875.00000000 NS USD 16605662.50000000 3.248885358430 Long EP CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 210000.00000000 PA USD 215369.70000000 0.042136919558 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 14900.00000000 NS 5389796.52000000 1.054509628793 Long EC CORP JP N 2 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 29770.00000000 NS USD 1668310.80000000 0.326403751216 Long EC CORP US N 1 N N APR Corp/Korea N/A 000000000 5980.00000000 NS 785934.83000000 0.153767557414 Long EC CORP KR N 2 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DZ7 4254000.00000000 PA USD 4763884.44000000 0.932050401865 Long DBT CORP US N 2 2027-06-15 Fixed 4.50000000 N N N N Y Southern Co. USD XXXX N N N SAKS GLOBAL ENTERPRS LLC 5493007HQSJGRH78Q684 79380MAA3 160000.00000000 PA USD 37900.80000000 0.007415262967 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 175000.00000000 PA USD 172312.00000000 0.033712712990 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 23155.00000000 NS USD 3666594.25000000 0.717366402823 Long EC CORP US N 1 N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 26010.00000000 NS 1970001.36000000 0.385429282004 Long EC CORP AU N 2 N N Kolte-Patil Developers Ltd 335800NIWQFWBY836973 000000000 18000.00000000 NS 84444.56000000 0.016521514548 Long EC CORP IN N 2 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CK7 159340.00000000 PA USD 160758.13000000 0.031452207029 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N N Marvell Technology Inc N/A 573874104 16320.00000000 NS USD 1311638.40000000 0.256621064851 Long EC CORP US N 1 N N N Vishal Mega Mart Ltd 335800AL4QPSIFSU3936 000000000 516714.00000000 NS 819776.18000000 0.160388592047 Long EC CORP IN N 2 N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 160000.00000000 PA USD 166712.00000000 0.032617077209 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 110000.00000000 PA USD 81337.30000000 0.015913581470 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N TRUENOORD CAPITAL DAC N/A 89785GAA6 210000.00000000 PA USD 217793.10000000 0.042611055942 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 50000.00000000 PA USD 51070.50000000 0.009991904851 Long DBT CORP US N 2 2026-10-15 Fixed 8.00000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CT9 53987.00000000 PA USD 269.94000000 0.000052813557 Long DBT CORP US N 2 2031-08-30 None 0.00000000 Y N N N N N RENK Group AG 894500H8CNSZ53EI6K63 000000000 2290.00000000 NS 177766.80000000 0.034779940501 Long EC CORP DE N 2 N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 80000.00000000 PA USD 77286.40000000 0.015121025937 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 375600.00000000 NS 1555472.49000000 0.304327020870 Long EC CORP AE N 2 N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 365000.00000000 PA USD 386502.15000000 0.075618854480 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 1340.00000000 NS 198872.40000000 0.038909235241 Long EC CORP CA N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 165000.00000000 PA USD 166849.65000000 0.032644008328 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 210000.00000000 PA USD 216087.90000000 0.042277434847 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 295.00000000 NS 63207.33000000 0.012366466497 Long EC CORP GB N 2 N N N ROCKET COS INC N/A 77311WAB7 157000.00000000 PA USD 160260.89000000 0.031354922397 Long DBT CORP US N 2 2033-08-01 Fixed 6.38000000 N N N N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 37350.00000000 NS USD 783976.50000000 0.153384411624 Long EC CORP KY N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1653.00000000 NC USD 194227.50000000 0.038000464055 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares MSCI South Korea ETF iShares MSCI South Korea ETF 100.00000000 72.00000000 USD 2025-08-15 XXXX -74429.05000000 N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 105000.00000000 PA USD 105137.55000000 0.020570082453 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N Grupo Financiero Banorte SAB de CV N/A 000000000 122915.00000000 NS 1094669.98000000 0.214171356929 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 13400.00000000 NS 652498.18000000 0.127660777364 Long EC CORP KR N 2 N N N Dentium Co Ltd N/A 000000000 4738.00000000 NS 219208.12000000 0.042887903539 Long EC CORP KR N 2 N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 160000.00000000 PA USD 56068.80000000 0.010969818481 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 885.00000000 NS USD 51037.95000000 0.009985536468 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GAV2 295000.00000000 PA USD 314537.85000000 0.061539093398 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 108900.00000000 PA USD 109012.17000000 0.021328148937 Long LON CORP US N 2 2031-02-10 Floating 6.81000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 105000.00000000 PA USD 114540.30000000 0.022409723407 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 52729KAT3 210000.00000000 PA USD 212181.90000000 0.041513228890 Long LON CORP US N 2 2032-03-27 Floating 8.61000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 4800.00000000 NS USD 5565120.00000000 1.088811535577 Long EC CORP US N 1 N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 79000.00000000 PA USD 81245.97000000 0.015895712824 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 105000.00000000 PA USD 108234.00000000 0.021175900563 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N ACProducts Inc 254900KTNXVUUHWHBF39 00488YAB2 208492.30000000 PA USD 158259.21000000 0.030963295213 Long LON CORP US N 2 2028-05-17 Floating 8.81000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 20770.00000000 NS 3030169.24000000 0.592850329061 Long EC CORP GB N 2 N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 139000.00000000 PA USD 139447.58000000 0.027282813975 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N Audacy Capital Corp 549300S5JUSXRHNCHD80 05070XAB7 84060.10000000 PA USD 69454.66000000 0.013588751906 Long LON CORP US N 2 2029-10-01 Floating 10.47000000 N N N N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 131435.00000000 NS 2857788.65000000 0.559124196488 Long EC CORP IN N 2 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 270000.00000000 PA USD 269217.00000000 0.052672103238 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 160000.00000000 PA USD 163675.20000000 0.032022929577 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N Porto Seguro SA N/A 000000000 79510.00000000 NS 736804.55000000 0.144155255143 Long EC CORP BR N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 40000.00000000 PA USD 40998.80000000 0.008021384334 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N N Directv Financing LLC N/A 25460HAB8 50493.94000000 PA USD 50702.23000000 0.009919853103 Long LON CORP US N 2 2027-08-02 Floating 9.57000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 136000.00000000 PA USD 130951.68000000 0.025620597540 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 16190.00000000 NS 772758.91000000 0.151189698592 Long EC CORP DE N 2 N N N RITE AID NOTE HOLDER TRUST N/A 000000000 23472.00000000 PA USD 0.02000000 0.000000003912 Long DBT CORP US N 2 2034-08-30 None 0.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 307405.00000000 NS USD 8425971.05000000 1.648534888319 Long EC CORP US N 1 N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DG3 135000.00000000 PA USD 138276.45000000 0.027053683273 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 226000.00000000 PA USD 217215.38000000 0.042498025460 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 13150.00000000 NS USD 3862155.00000000 0.755627716237 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 105000.00000000 PA USD 106777.65000000 0.020890966782 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 110000.00000000 PA USD 113620.10000000 0.022229686970 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N Dear U Co Ltd N/A 000000000 2980.00000000 NS 105287.69000000 0.020599457231 Long EC CORP KR N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 000000000 45801.00000000 NS 1025499.67000000 0.200638237886 Long EC CORP FR N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 148600.00000000 NS 2643237.62000000 0.517147449098 Long EC CORP JP N 2 N N Japan Elevator Service Holdings Co Ltd N/A 000000000 8000.00000000 NS 213564.10000000 0.041783655278 Long EC CORP JP N 2 N N N ADVISOR GROUP INC 549300XL60BDV6UW5C86 000000000 320000.00000000 PA USD 320500.80000000 0.062705740074 Long LON CORP US N 2 2032-07-15 None 0.00000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 53000.00000000 PA USD 54293.20000000 0.010622423678 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 55000.00000000 PA USD 50825.50000000 0.009943970786 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 202000.00000000 PA USD 208918.50000000 0.040874747138 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 105000.00000000 PA USD 109679.85000000 0.021458780026 Long DBT CORP US N 2 2031-10-01 Fixed 7.38000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 105000.00000000 PA USD 105060.90000000 0.020555085938 Long DBT CORP US N 2 2032-11-01 Fixed 6.38000000 N N N N N N PetSmart Inc N/A 71677HAL9 375242.30000000 PA USD 375007.77000000 0.073369987692 Long LON CORP US N 2 2028-02-11 Floating 8.21000000 N N N N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 350.00000000 NS 232555.94000000 0.045499394467 Long EC CORP CH N 2 N N SIX FLAGS/CANADA WON 549300TUVLNQQ6BVKH61 150190AE6 137000.00000000 PA USD 133307.85000000 0.026081580426 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 220000.00000000 PA USD 220332.20000000 0.043107828945 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 02043QAB3 1774000.00000000 PA USD 2611576.36000000 0.510952947431 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N Y Alnylam Pharmaceuticals, Inc. USD XXXX N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 12635.00000000 NS USD 227935.40000000 0.044595389297 Long EC CORP US N 1 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 100000.00000000 PA USD 102479.00000000 0.020049939148 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 000000000 648000.00000000 NS 1504015.18000000 0.294259436933 Long EC CORP KY N 2 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BW1 13000.00000000 PA USD 13674.57000000 0.002675419318 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 210000.00000000 PA USD 214563.30000000 0.041979148006 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 000000000 118600.00000000 NS 438643.46000000 0.085820262501 Long EC CORP BR N 1 N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 300000.00000000 PA USD 293487.00000000 0.057420510454 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 165000.00000000 PA USD 170042.40000000 0.033268667460 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 210000.00000000 PA USD 213145.80000000 0.041701815198 Long DBT CORP AU N 2 2032-09-15 Fixed 6.38000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 80000.00000000 PA USD 85208.00000000 0.016670881009 Long DBT CORP US N 2 2032-05-15 Fixed 8.63000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 217000.00000000 PA USD 208858.16000000 0.040862941662 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N Auto1 Group SE 391200S2LPXG5ZD5G304 000000000 4260.00000000 NS 127705.84000000 0.024985551390 Long EC CORP DE Y 2 N N N Par Petroleum LLC 984500CCF05C2FB39F45 69889PAE5 303794.29000000 PA USD 303952.26000000 0.059468030689 Long LON CORP US N 2 2030-02-28 Floating 8.03000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 47580PAA1 157000.00000000 PA USD 118101.68000000 0.023106504721 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 105000.00000000 PA USD 108153.15000000 0.021160082321 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 000000000 303220.00000000 NS 1112926.55000000 0.217743241096 Long EC CORP GR N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 136900.00000000 NS 527027.76000000 0.103112584213 Long EC CORP TH N 2 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 110000.00000000 PA USD 112868.80000000 0.022082695691 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 110000.00000000 PA USD 107632.80000000 0.021058276236 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 161219.00000000 NS 2541123.03000000 0.497168806492 Long EC CORP KY N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 123000.00000000 NS 260598.78000000 0.050985954987 Long EC CORP KY N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 34500.00000000 NS 92219.51000000 0.018042677658 Long EC CORP IT N 2 N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 193000.00000000 PA USD 177079.43000000 0.034645457078 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Oddity Tech Ltd 254900QH12XZS53G0V57 000000000 4035.00000000 NS USD 282732.45000000 0.055316390849 Long EC CORP IL N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 89677NAE4 263149.32000000 PA USD 261175.70000000 0.051098828951 Long LON CORP US N 2 2031-07-08 Floating 7.11000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 290116.04000000 PA USD 290455.48000000 0.056827395850 Long LON CORP US N 2 2031-07-30 Floating 7.33000000 N N N N N N MP Materials Corp 89450063PHPS61USMT84 553368101 45140.00000000 NS USD 2776110.00000000 0.543143830147 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A 707569AV1 250000.00000000 PA USD 231837.50000000 0.045358832222 Long DBT CORP US N 2 2029-07-01 Fixed 4.13000000 N N N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 88023BAD5 1943000.00000000 PA USD 1946788.85000000 0.380887771910 Long DBT CORP US N 2 2030-07-15 Fixed 0.75000000 N N N N N Tempus AI, Inc. USD XXXX N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 127000.00000000 PA USD 122562.62000000 0.023979284271 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 143187.50000000 PA USD 143366.48000000 0.028049543808 Long LON CORP CA N 2 2031-03-21 Floating 6.35000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AB0 210000.00000000 PA USD 212370.90000000 0.041550206597 Long DBT CORP US N 2 2032-12-01 Fixed 6.88000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AZ8 330000.00000000 PA USD 341566.50000000 0.066827228409 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 100000.00000000 PA USD 103312.00000000 0.020212914971 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 105000.00000000 PA USD 107431.80000000 0.021018950737 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 111948.00000000 NS 547660.39000000 0.107149342729 Long EC CORP AE N 2 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 10104.00000000 NS USD 720617.28000000 0.140988227962 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 125000.00000000 PA USD 117075.00000000 0.022905635552 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Life360 Inc 254900VO9VDOQBQAHF07 000000000 7515.00000000 NS 191333.58000000 0.037434270787 Long EC CORP US Y 2 N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 410000.00000000 PA USD 386945.70000000 0.075705634703 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Hudbay Minerals Inc 894500LX3TMESP27BE29 443628102 9200.00000000 NS 85386.84000000 0.016705870920 Long EC CORP CA N 1 N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 210000.00000000 PA USD 198947.70000000 0.038923967629 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 360000.00000000 PA USD 350852.40000000 0.068644007749 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 165000.00000000 PA USD 140004.15000000 0.027391706476 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 26000.00000000 PA USD 26203.58000000 0.005126710686 Long DBT CORP LR N 2 2031-09-30 Fixed 5.63000000 N N N N N N Belimo Holding AG 506700339DLX749VEM23 000000000 207.00000000 NS 240891.66000000 0.047130271805 Long EC CORP CH N 2 N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 5765.00000000 NS USD 4171496.35000000 0.816150118326 Long EC CORP US N 1 N N AMYNTA AGENCY/WARRANTY N/A 03238AAA3 105000.00000000 PA USD 105488.25000000 0.020638696644 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N AUDACY CAPITAL CORP 549300S5JUSXRHNCHD80 05070XAC5 9383.70000000 PA USD 9360.24000000 0.001831323904 Long LON CORP US N 2 2028-10-02 Floating 11.47000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 105000.00000000 PA USD 107363.55000000 0.021005597676 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N ECO Material Tech Inc 2549001ARPX05UHXX452 27888XAB3 215000.00000000 PA USD 216075.00000000 0.042274910972 Long LON CORP US N 2 2032-02-12 Floating 7.47000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 4015.00000000 NS USD 3786626.80000000 0.740850680805 Long EC CORP US N 1 N N AMER AIRLINE 21-1B PTT N/A 02376LAA3 187610.00000000 PA USD 177267.06000000 0.034682166746 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 26000.00000000 PA USD 26684.84000000 0.005220868843 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 23240.00000000 NS 2933060.83000000 0.573851141800 Long EC CORP AT Y 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 134875.00000000 NS 4269354.43000000 0.835295977957 Long EC CORP CA N 1 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119AJ8 273000.00000000 PA USD 309595.65000000 0.060572155691 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 21200.00000000 NS USD 202036.00000000 0.039528191198 Long EC CORP BR N 1 N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 267000.00000000 PA USD 262057.83000000 0.051271417021 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 55000.00000000 PA USD 56735.25000000 0.011100208921 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 236000.00000000 PA USD 223954.56000000 0.043816540950 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 110960.00000000 NS 8163745.01000000 1.597230561138 Long EC CORP IT N 2 N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 119337.00000000 NS USD 748242.99000000 0.146393177312 Long EC CORP BR N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D42 275000.00000000 PA USD 289220.25000000 0.056585724031 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 50000.00000000 PA USD 51094.50000000 0.009996600433 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAX1 210000.00000000 PA USD 213763.20000000 0.041822609043 Long DBT CORP US N 2 2032-10-15 Fixed 6.63000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 206000.00000000 PA USD 190131.82000000 0.037199147349 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 000000000 3708000.00000000 NS 1251449.05000000 0.244845063867 Long EC CORP KY N 2 N N N FRONTIER NORTH INC N/A 362337AK3 330000.00000000 PA USD 340550.10000000 0.066628370515 Long DBT CORP US N 2 2028-02-15 Fixed 6.73000000 N N N N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 4770.00000000 NS USD 1027458.00000000 0.201021383675 Long EC CORP US N 1 N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 245000.00000000 PA USD 236542.60000000 0.046279381493 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 7610.00000000 NS USD 3990455.70000000 0.780729651538 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAF4 1317000.00000000 PA USD 1805251.41000000 0.353196078400 Long DBT CORP US N 2 2030-04-01 Fixed 0.25000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N ADAMS HOMES INC N/A 00623PAB7 310000.00000000 PA USD 321181.70000000 0.062838957646 Long DBT CORP US N 2 2028-10-15 Fixed 9.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBA6 195000.00000000 PA USD 194606.10000000 0.038074536860 Long DBT CORP US N 2 2066-11-01 Floating 7.56000000 N N N N N Venustech Group Inc N/A 000000000 93700.00000000 NS 207018.85000000 0.040503082047 Long EC CORP CN N 2 N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 360000.00000000 PA USD 351075.60000000 0.068687676661 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 245000.00000000 PA USD 232051.75000000 0.045400750073 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N N MI Windows and Doors LLC 2549001JQBGDT0WEQ156 55336CAK8 207900.00000000 PA USD 208445.74000000 0.040782252000 Long LON CORP US N 2 2031-03-28 Floating 7.11000000 N N N N N N Advisor Group Inc 549300XL60BDV6UW5C86 00775KAK4 281672.71000000 PA USD 282303.66000000 0.055232498408 Long LON CORP US N 2 2028-08-17 Floating 7.86000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 8205.00000000 NS USD 6346075.20000000 1.241604832133 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 165000.00000000 PA USD 171243.60000000 0.033503681335 Long DBT CORP US N 2 2054-12-01 Fixed 7.13000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 105000.00000000 PA USD 107607.15000000 0.021053257832 Long DBT CORP US N 2 2033-06-15 Fixed 6.38000000 N N N N N N ESC CB144A RITE AID CO 529900W353T1JY1DKT44 767ESCAC0 379000.00000000 PA USD 0.38000000 0.000000074346 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 131000.00000000 PA USD 129725.37000000 0.025380670913 Long DBT CORP US N 2 2027-11-01 Fixed 4.88000000 N N N N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 98980GAC6 3885000.00000000 PA USD 3798325.65000000 0.743139551995 Long DBT CORP US N 2 2028-07-15 None 0.00000000 N N N N Y Zscaler, Inc. USD XXXX N N N Trinseo Materials Operating SCA 549300P1EBLVU1SH8Z09 000000000 156560.79000000 PA USD 67778.30000000 0.013260773334 Long LON CORP LU N 2 2028-05-03 Floating 7.09000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 22530.00000000 NS USD 5717438.10000000 1.118612457095 Long EC CORP US N 1 N N N ACCOR SA 969500QZC2Q0TK11NV07 000000000 6088800.00000000 PA 3902853.32000000 0.763590311886 Long DBT CORP FR Y 2 2027-12-07 Fixed 0.70000000 N N N N N Accor SA EUR XXXX N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AJ1 1396000.00000000 PA USD 1966335.80000000 0.384712117952 Long DBT CORP US N 2 2029-08-15 Fixed 1.13000000 N N N N N Fluor Corp. USD XXXX N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 105000.00000000 PA USD 106057.35000000 0.020750040630 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 210000.00000000 PA USD 209672.40000000 0.041022247105 Long DBT CORP US N 2 2028-08-15 Fixed 7.13000000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 05377JAU6 110000.00000000 PA USD 109639.20000000 0.021450826884 Long LON CORP US N 2 2032-07-16 Floating 6.86000000 N N N N N N Alstom SA 96950032TUYMW11FB530 000000000 37029.00000000 NS 868564.20000000 0.169933931406 Long EC CORP FR N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 1595.00000000 NS 2821133.23000000 0.551952591179 Long EC CORP CA N 1 N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146AD3 175000.00000000 PA USD 68876.50000000 0.013475635337 Long DBT CORP US N 2 2026-12-15 None 0.00000000 N N N N Y LivePerson Inc USD XXXX N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 435000.00000000 PA USD 308567.25000000 0.060370950006 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 210000.00000000 PA USD 203681.10000000 0.039850053774 Long DBT CORP US N 2 2030-04-14 Fixed 7.13000000 N N N N N N RITE AID EQUITY N/A 000000000 345.00000000 NS USD 345.00000000 0.000067498990 Long EC CORP US N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 118608.00000000 NS 996903.05000000 0.195043330726 Long EC CORP ZA N 2 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 13835.00000000 NS USD 9135112.15000000 1.787277810310 Long EC CORP US N 1 N N CINCINNATI BELL INC 549300JYVZOCUJOHL272 17187MAT7 98991.05000000 PA USD 99282.58000000 0.019424561983 Long LON CORP US N 2 2028-11-22 Floating 7.11000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAB3 262000.00000000 PA USD 289821.78000000 0.056703412922 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 000000000 3900.00000000 NS 196428.99000000 0.038431183915 Long EC CORP JP N 2 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311AD9 105000.00000000 PA USD 107564.10000000 0.021044835132 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 188400.00000000 NS 423261.15000000 0.082810725138 Long EC CORP BR N 1 N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 265000.00000000 PA USD 279119.20000000 0.054609461208 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N DirecTV Financing LLC N/A 25460HAD4 80796.70000000 PA USD 80280.01000000 0.015706723478 Long LON CORP US N 2 2029-08-02 Floating 9.82000000 N N N N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471AAA9 6985000.00000000 PA USD 8265629.90000000 1.617164263112 Long DBT CORP US N 2 2030-06-01 Fixed 0.25000000 N N N N Y Mirion Technologies, Inc. USD XXXX N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAW0 199813.10000000 PA USD 199955.97000000 0.039121234895 Long LON CORP US N 2 2029-01-18 Floating 6.60000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752108 4050.00000000 NS USD 355873.50000000 0.069626382181 Long EC CORP KY N 1 N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MCL5 110000.00000000 PA USD 111467.40000000 0.021808512837 Long DBT CORP CA N 2 2055-10-15 Fixed 6.63000000 N N N N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 19195.00000000 NS 4428180.70000000 0.866370218033 Long EC CORP DE N 2 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 233000.00000000 PA USD 222559.27000000 0.043543553512 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N IONOS Group SE 54930038KPLOYRDHV375 000000000 4030.00000000 NS 191128.81000000 0.037394207691 Long EC CORP DE N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 000000000 487.00000000 NS 34106.09000000 0.006672830815 Long EC CORP GB N 2 N N N Fincantieri SpA 8156005BDF49128B6239 000000000 8290.00000000 NS 160431.10000000 0.031388223855 Long EC CORP IT N 2 N N N IBERDROLA FINANZAS SAU 5493004PZNZWWBOUV388 000000000 3400000.00000000 PA 4014522.90000000 0.785438381087 Long DBT CORP ES Y 2 2030-03-27 Fixed 1.50000000 N N N N N Iberdrola SA EUR XXXX N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 210000.00000000 PA USD 216919.50000000 0.042440136761 Long DBT CORP US N 2 2031-05-15 Fixed 7.13000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 155000.00000000 PA USD 158264.30000000 0.030964291068 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 210000.00000000 PA USD 212230.20000000 0.041522678748 Long DBT US N 2 2030-04-15 Fixed 6.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 289600.00000000 PA USD 300454.21000000 0.058783639842 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 000000000 173000.00000000 NS 62379.79000000 0.012204558920 Long EC CORP KY Y 2 N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 000000000 210000.00000000 PA USD 210349.65000000 0.041154750557 Long LON CORP NL N 2 2032-06-04 Floating 6.30000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508TAV4 153837.50000000 PA USD 142716.59000000 0.027922393319 Long LON CORP US N 2 2029-10-10 Floating 7.86000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 110000.00000000 PA USD 104621.00000000 0.020469019834 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N R&S Group Holding AG 549300BKHOM0Y2GJZJ41 000000000 10835.00000000 NS 494858.69000000 0.096818729902 Long EC CORP CH N 2 N N N ESC CB144A RITE AID CO 529900W353T1JY1DKT44 767ESCAG1 68927.00000000 PA USD 0.07000000 0.000000013695 Long DBT CORP US N 2 2025-10-18 None 0.00000000 N N N N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 41500.00000000 NS 1225668.80000000 0.239801177375 Long EC CORP TW N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 25950.00000000 NS 1064603.46000000 0.208288864941 Long EC CORP DE N 2 N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 365000.00000000 PA USD 362576.40000000 0.070937799517 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 215000.00000000 PA USD 196329.40000000 0.038411699207 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 210000.00000000 PA USD 191593.50000000 0.037485123940 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 219000.00000000 PA USD 212870.19000000 0.041647892310 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 140000.00000000 PA USD 148180.20000000 0.028991344500 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 105000.00000000 PA USD 108857.70000000 0.021297926998 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N Americana Restaurants International PLC - Foreign Co 549300EYHRPEZ6UVAM64 000000000 315000.00000000 NS 181888.13000000 0.035586275611 Long EC CORP AE N 2 N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AD4 223000.00000000 PA USD 224605.60000000 0.043943916435 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 20100.00000000 NS 2424960.67000000 0.474441728267 Long EC CORP KR N 2 N N N Gambol Pet Group Co Ltd N/A 000000000 57100.00000000 NS 717210.67000000 0.140321727282 Long EC CORP CN N 2 N N N Gray Television Inc 529900TM5726KDN7UU35 389376BC7 4205.53000000 PA USD 4217.10000000 0.000825072438 Long LON CORP US N 2 2029-06-04 Floating 9.58000000 N N N N N N OPAL BIDCO SAS N/A 000000000 215000.00000000 PA USD 216196.48000000 0.042298678442 Long LON CORP US N 2 2032-04-28 None 0.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 487000.00000000 PA USD 487423.69000000 0.095364077753 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AB7 210000.00000000 PA USD 218614.20000000 0.042771703539 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AK9 152500.00000000 PA USD 155165.70000000 0.030358052312 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 265000.00000000 PA USD 255831.00000000 0.050053142422 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 158000.00000000 PA USD 165833.64000000 0.032445226737 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N N Park Systems Corp N/A 000000000 735.00000000 NS 145090.39000000 0.028386825501 Long EC CORP KR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 313.00000000 NC USD 286864.50000000 0.056124823318 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 590.00000000 USD 2025-11-21 XXXX -200808.33000000 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 521200.00000000 NS 3089147.51000000 0.604389383155 Long EC CORP NO N 2 N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 135000.00000000 PA USD 120352.50000000 0.023546875958 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 45000.00000000 PA USD 46369.80000000 0.009072216437 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N PB Fintech Ltd 98450083AC6B01HF1F87 000000000 19680.00000000 NS 402939.56000000 0.078834821363 Long EC CORP IN N 2 N N N JETBLUE 2019-1 CLASS B N/A 477165AA2 42121.70000000 PA USD 42319.67000000 0.008279811554 Long DBT CORP US N 2 2029-05-15 Fixed 8.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 53000.00000000 PA USD 54767.02000000 0.010715126204 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 50000.00000000 PA USD 52005.50000000 0.010174836897 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 162000.00000000 PA USD 147002.04000000 0.028760838383 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 511.00000000 NC USD 33215.00000000 0.006498489727 N/A DE JE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Aptiv PLC Aptiv PLC 100.00000000 47.50000000 USD 2025-08-15 XXXX -132695.38000000 N N N SK Square Co Ltd N/A 000000000 4825.00000000 NS 519702.37000000 0.101679377178 Long EC CORP KR N 2 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 250000.00000000 PA USD 252427.50000000 0.049387250211 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 207375.00000000 PA USD 207842.63000000 0.040664253983 Long LON CORP US N 2 2031-03-14 Floating 6.36000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AW3 110000.00000000 PA USD 48360.40000000 0.009461675828 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 105000.00000000 PA USD 108755.85000000 0.021278000122 Long DBT CORP US N 2 2032-07-15 Fixed 6.88000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 447510.00000000 NS 3844460.79000000 0.752165857380 Long EC CORP ES N 2 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 110000.00000000 PA USD 111655.50000000 0.021845314460 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 210000.00000000 PA USD 210470.40000000 0.041178375204 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 98400.00000000 NS 1479420.91000000 0.289447586535 Long EC CORP KY N 2 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAJ7 1641000.00000000 PA USD 1854625.38000000 0.362856058435 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. USD XXXX N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 105000.00000000 PA USD 105530.25000000 0.020646913912 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AC1 106000.00000000 PA USD 106040.28000000 0.020746700897 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 19125.00000000 NS 4871197.22000000 0.953046066429 Long EC CORP DE N 2 N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AE2 189894.00000000 PA USD 147560.93000000 0.028870184791 Long DBT CORP US N 2 2031-03-31 Fixed 6.75000000 N N Y N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 150000.00000000 PA USD 143151.00000000 0.028007385308 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N Definity Financial Corp 984500D5F3FC49D00C44 24477T100 3405.00000000 NS 183446.34000000 0.035891138223 Long EC CORP CA N 1 N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAL3 214462.50000000 PA USD 214542.92000000 0.041975160674 Long LON CORP US N 2 2032-02-10 Floating 6.61000000 N N N N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 21405.00000000 NS 4148627.42000000 0.811675829399 Long EC CORP KR N 2 N N N UNITED STATES CELLULAR C 549300B164AZXESI6E03 911684702 1770.00000000 NS USD 45223.50000000 0.008847943706 Long EP CORP US N 1 N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 107000.00000000 PA USD 101774.12000000 0.019912029907 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 225000.00000000 PA USD 223044.75000000 0.043638537309 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N DISH DBS CORP N/A 25470XBB0 80000.00000000 PA USD 61512.00000000 0.012034776460 Long DBT CORP US N 2 2028-07-01 Fixed 7.38000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CR2 132000.00000000 PA USD 140931.12000000 0.027573067459 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N US CELLULAR CORP 549300B164AZXESI6E03 911684884 163.00000000 NS USD 3660.98000000 0.000716267979 Long EP CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 835.00000000 NS USD 3146597.30000000 0.615629391290 Long EC CORP US N 1 N N DELTA AIR LINES/SKYMILES N/A 830867AB3 56000.00000000 PA USD 56078.96000000 0.010971806277 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N Ambea AB 549300AEVNZRHYI5HV24 000000000 20490.00000000 NS 257774.73000000 0.050433431732 Long EC CORP SE Y 2 N N N Alpha Bank SA 213800DBQIB6VBNU5C64 000000000 276950.00000000 NS 1036659.46000000 0.202821642392 Long EC CORP GR N 2 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAR1 3527000.00000000 PA USD 3950980.67000000 0.773006391657 Long DBT CORP US N 2 2028-05-15 None 0.00000000 N N N N Y Aurora Innovation, Inc. USD XXXX N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 215000.00000000 PA USD 218334.65000000 0.042717009792 Long DBT CORP US N 2 2032-08-01 Fixed 6.88000000 N N N N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 4020.00000000 NS 113236.58000000 0.022154651571 Long EC CORP CA N 1 N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 105000.00000000 PA USD 110478.90000000 0.021615113556 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAP9 124305.89000000 PA USD 124942.96000000 0.024444995999 Long LON CORP US N 2 2031-02-22 Floating 6.35000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAN8 315000.00000000 PA USD 321785.10000000 0.062957012401 Long DBT CORP CA N 2 2032-08-15 Fixed 6.63000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 167000.00000000 PA USD 161303.63000000 0.031558933693 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 100000.00000000 PA USD 104307.00000000 0.020407585971 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 235000.00000000 PA USD 242223.90000000 0.047390923558 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 105000.00000000 PA USD 112909.65000000 0.022090687963 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N N Raia Drogasil SA N/A 000000000 74568.00000000 NS 179377.09000000 0.035094992526 Long EC CORP BR N 1 N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 287000.00000000 PA USD 276756.97000000 0.054147292688 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N Indra Sistemas SA 95980020140005308793 000000000 6150.00000000 NS 254757.57000000 0.049843126651 Long EC CORP ES N 2 N N PREMIUM BRANDS HLDGS COR 529900F5EXPGUY8WV366 74061AAJ7 3528000.00000000 PA 2505450.35000000 0.490189473523 Long DBT CORP CA N 2 2027-09-30 Fixed 4.20000000 N N N N N Premium Brands Holdings Corp. CAD XXXX N N N AMERICAN AIRLINES INC N/A 02376CBS3 123191.25000000 PA USD 122852.47000000 0.024035993205 Long LON CORP KY N 2 2028-04-20 Floating 6.58000000 N N N N N N FORTUNA MINING CORP 5493003Q88RVK7CW4735 349915AE8 2454000.00000000 PA USD 3157439.10000000 0.617750581292 Long DBT CORP CA N 2 2029-06-30 Fixed 3.75000000 N N N N N Fortuna Mining Corp. USD XXXX N N N Humana Inc 529900YLDW34GJAO4J06 444859102 4860.00000000 NS USD 1214368.20000000 0.237590223498 Long EC CORP US N 1 N N N Trustpilot Group PLC 2138002ILUNMGNPSGG46 000000000 37655.00000000 NS 124182.09000000 0.024296132357 Long EC CORP GB Y 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 139.00000000 NC USD 111200.00000000 0.021756196228 N/A DE KY N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NetEase, Inc. NetEase, Inc. 100.00000000 130.00000000 USD 2025-09-19 XXXX -15531.42000000 N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 91224.00000000 PA USD 75151.24000000 0.014703283491 Long DBT CORP US N 2 2030-12-31 Fixed 5.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 210000.00000000 PA USD 213387.30000000 0.041749064492 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 260000.00000000 PA USD 230466.60000000 0.045090616670 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 225000.00000000 PA USD 233388.00000000 0.045662186379 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 138000.00000000 PA USD 146059.20000000 0.028576372447 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N N Pro Medicus Ltd N/A 000000000 3720.00000000 NS 763919.01000000 0.149460178816 Long EC CORP AU N 2 N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAQ2 80000.00000000 PA USD 81302.40000000 0.015906753311 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 105000.00000000 PA USD 109525.50000000 0.021428581565 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N Shanghai International Airport Co Ltd 3003000CIJ7O6AOQF345 000000000 54502.00000000 NS 243485.42000000 0.047637738995 Long EC CORP CN N 2 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 68000.00000000 PA USD 71036.88000000 0.013898312057 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AK9 205000.00000000 PA USD 161609.70000000 0.031618816058 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 131000.00000000 PA USD 137264.42000000 0.026855680366 Long DBT US N 2 2031-07-15 Fixed 7.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAD8 79000.00000000 PA USD 79685.72000000 0.015590451087 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 148.00000000 NC USD 4440.00000000 0.000868682655 N/A DE JP N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Toyota Motor Corp. Toyota Motor Corp. 100.00000000 160.00000000 USD 2025-08-15 XXXX -78279.55000000 N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 02608AAA7 150000.00000000 PA USD 144681.00000000 0.028306728656 Long DBT US N 2 2028-09-30 Fixed 4.50000000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 324000.00000000 PA USD 322114.32000000 0.063021424046 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VBA0 52000.00000000 PA USD 52781.04000000 0.010326570713 Long DBT CORP US N 2 2033-07-15 Fixed 6.63000000 N N N N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 659000.00000000 NS 25371007.42000000 4.963818488751 Long EC CORP TW N 2 N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 23248VAC9 3400000.00000000 PA USD 3500334.00000000 0.684837710161 Long DBT CORP IL N 2 2030-06-15 None 0.00000000 N N N N Y CyberArk Software Ltd. USD XXXX N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 80000.00000000 PA USD 82912.80000000 0.016221826858 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 000000000 745.00000000 NS 318343.53000000 0.062283671823 Long EC CORP KR N 2 N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 210000.00000000 PA USD 215682.60000000 0.042198138207 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 192000.00000000 PA USD 186370.56000000 0.036463259663 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 24653.00000000 NS 246014.57000000 0.048132565288 Long EC CORP SA N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1176545.00000000 NS 1275606.21000000 0.249571394022 Long EC CORP GB N 2 N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBJ2 177179.15000000 PA USD 177982.66000000 0.034822173347 Long LON CORP US N 2 2031-05-09 Floating 6.36000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67116NAA7 200000.00000000 PA USD 222768.00000000 0.043584391380 Long DBT CORP NL N 2 2033-03-16 Fixed 6.70000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 954.00000000 NC USD 419760.00000000 0.082125727778 N/A DE KY N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tencent Music Entertainment Group Tencent Music Entertainment Group 100.00000000 17.00000000 USD 2025-10-17 XXXX 198961.35000000 N N N VOC Escrow Ltd N/A 91832VAA2 190000.00000000 PA USD 188415.40000000 0.036863331069 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N TOTVS SA N/A 000000000 117685.00000000 NS 916545.59000000 0.179321454213 Long EC CORP BR N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 11000.00000000 PA USD 11046.09000000 0.002161159187 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N DRAGON BUYER INC 2549006V6EIUFGF2Y127 26143FAB5 273625.00000000 PA USD 274381.57000000 0.053682547468 Long LON CORP US N 2 2031-09-30 Floating 7.30000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 52000.00000000 PA USD 52317.72000000 0.010235922505 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 160000.00000000 PA USD 125790.40000000 0.024610796997 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 2522.00000000 NS USD 5986950.58000000 1.171342370773 Long EC CORP US N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 236800.00000000 NS 573237.72000000 0.112153528075 Long EC CORP KY N 2 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 5810.00000000 NS USD 180051.90000000 0.035227018594 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBY0 3396000.00000000 PA USD 3639323.40000000 0.712030881565 Long DBT CORP US N 2 2026-04-15 Fixed 4.13000000 N N N N Y Duke Energy Corp. USD XXXX N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 152426.00000000 NS USD 5136756.20000000 1.005002480810 Long EC CORP IN N 1 N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 105000.00000000 PA USD 106425.90000000 0.020822147160 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DP9 160000.00000000 PA USD 181635.20000000 0.035536790047 Long DBT CORP US N 2 2025-12-15 Fixed 3.88000000 N N N N Y Southern Co. USD XXXX N N N VFH PARENT / VALOR CO N/A 91824YAA6 105000.00000000 PA USD 109338.60000000 0.021392014720 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 27000.00000000 PA USD 23656.59000000 0.004628394012 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 207311.00000000 NS 5037645.33000000 0.985611513759 Long EC CORP CA N 1 N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 182000.00000000 PA USD 175848.40000000 0.034404606986 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 220000.00000000 PA USD 207174.00000000 0.040533437027 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N APTIV SWISS HOLDINGS LTD N/A 03837AAD2 275000.00000000 PA USD 277376.00000000 0.054268405441 Long DBT CORP JE N 2 2054-12-15 Fixed 6.88000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 264913.00000000 PA USD 262319.50000000 0.051322612559 Long LON CORP US N 2 2030-09-27 Floating 8.30000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 105000.00000000 PA USD 105112.35000000 0.020565152092 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BC4 107000.00000000 PA USD 108007.94000000 0.021131672094 Long DBT CORP US N 2 2028-10-01 Fixed 12.88000000 N N N N N N LINDBLAD EXPEDITIONS HO 549300GSPW24GZE6R597 535219AA7 80000.00000000 PA USD 83448.80000000 0.016326694854 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N BOOTS GROUP BIDCO LTD 254900YVLYOVF1PF1N93 000000000 110000.00000000 PA USD 110069.30000000 0.021534975625 Long LON CORP US N 2 2032-07-16 None 0.00000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 373000.00000000 NS 3477913.77000000 0.680451209052 Long EC CORP HK N 2 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 108000.00000000 PA USD 99821.16000000 0.019529934754 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 118650.00000000 NS 758699.96000000 0.148439075615 Long EC CORP KY Y 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 935500.00000000 NS 399697.42000000 0.078200499115 Long EC CORP PH N 2 N N N CHOW TAI FOOK JEWELLERY 254900VXRL7SRSF44G79 000000000 42000000.00000000 PA 5394672.61000000 1.055463632128 Long DBT CORP KY Y 2 2030-06-30 Fixed 0.38000000 N N N N N Chow Tai Fook Jewellery Group Ltd. HKD XXXX N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 83.00000000 NC USD 253150.00000000 0.049528606792 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 220.00000000 USD 2025-10-17 XXXX 99431.56000000 N N N ESC CB AMYRIS INC 549300BG17WCUK6EIM58 032ESCAA3 214000.00000000 PA USD 1709.86000000 0.000334532820 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 23400.00000000 NS 1638285.42000000 0.320529308238 Long EC CORP KY N 2 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 105000.00000000 PA USD 107921.10000000 0.021114681913 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 44620.00000000 NS USD 217299.40000000 0.042514463909 Long EC CORP KY N 1 N N BayCurrent Inc N/A 000000000 64000.00000000 NS 3674882.96000000 0.718988082690 Long EC CORP JP N 2 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 210000.00000000 PA USD 210940.80000000 0.041270408610 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N QXO INC 549300HDXQWWCBOYXP31 07368RAJ0 39666.67000000 PA USD 40055.40000000 0.007836808834 Long LON CORP US N 2 2032-04-30 Floating 7.30000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 225000.00000000 PA USD 238038.75000000 0.046572102113 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 120000.00000000 PA USD 118599.60000000 0.023203922394 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2023.00000000 NC USD 110253.50000000 0.021571014216 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 48.50000000 USD 2025-08-15 XXXX 21187.99000000 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 64000.00000000 NS 792198.34000000 0.154993008427 Long EC CORP KY Y 2 N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 105000.00000000 PA USD 105550.20000000 0.020650817114 Long DBT CORP KY N 2 2030-03-15 Fixed 5.88000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 214000.00000000 PA USD 220116.12000000 0.043065553055 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 158000.00000000 PA USD 164367.40000000 0.032158357985 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 210000.00000000 PA USD 204613.50000000 0.040032477131 Long DBT CORP US N 2 2033-04-01 Fixed 6.63000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 13401.00000000 NS USD 1.34000000 0.000000262169 N/A DE BM N 1 N/A N/A Call Purchased Mcdermott International Ltd Mcdermott International Ltd 124.99999000 1.00000000 USD 2027-06-30 XXXX -2710.16000000 N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 210000.00000000 PA USD 220707.90000000 0.043181334367 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 000000000 112208.00000000 NS 4386002.27000000 0.858118039978 Long EC CORP CN N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 145715.00000000 NS USD 1267720.50000000 0.248028560801 Long EC CORP MX N 1 N N CINC BELL TEL N/A 171875AD9 195000.00000000 PA USD 191277.45000000 0.037423288995 Long DBT CORP US N 2 2028-12-01 Fixed 6.30000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAH9 115000.00000000 PA USD 114748.15000000 0.022450389103 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 105000.00000000 PA USD 108634.05000000 0.021254170044 Long DBT CORP US N 2 2032-08-15 Fixed 6.88000000 N N N N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 9576.00000000 NS USD 735149.52000000 0.143831449771 Long EC CORP IN N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AM8 160000.00000000 PA USD 137003.20000000 0.026804572870 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8196.00000000 NC USD 176214.00000000 0.034476136351 N/A DE BR N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vale SA Vale SA 100.00000000 11.00000000 USD 2025-12-19 XXXX -233701.97000000 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 2495.00000000 NS USD 754138.70000000 0.147546668532 Long EC CORP IE N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 2490.00000000 NS 419054.83000000 0.081987761799 Long EC CORP KR N 2 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCG8 153000.00000000 PA USD 159649.38000000 0.031235280926 Long DBT CORP CA N 2 2055-03-15 Fixed 7.38000000 N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 4960.00000000 NS USD 3670747.20000000 0.718178924362 Long EC CORP US N 1 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 265000.00000000 PA USD 274070.95000000 0.053621774899 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 128000.00000000 PA USD 125984.00000000 0.024648674691 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 232000.00000000 PA USD 222508.88000000 0.043533694747 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 28075.00000000 NS 3250485.93000000 0.635955123486 Long EC CORP DE N 2 N N N SPOTIFY USA INC 2138008WM218QBKRII94 84921RAB6 4749000.00000000 PA USD 6024486.42000000 1.178686229591 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Spotify Technology SA USD XXXX N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 25370.00000000 NS USD 7515608.80000000 1.470423199918 Long EC CORP US N 1 N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 39690.00000000 NS USD 9291825.90000000 1.817938737439 Long EC CORP US N 1 N N PRIO SA/Brazil N/A 000000000 83700.00000000 NS 630640.50000000 0.123384338738 Long EC CORP BR N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614EAG5 89100.00000000 PA USD 90737.21000000 0.017752666780 Long LON CORP US N 2 2029-05-30 Floating 9.83000000 N N N N N N LIBERTY MEDIA CORP N/A 531229AQ5 2185000.00000000 PA USD 2847644.95000000 0.557139589225 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N N N Liberty Media Corp.-Liberty Formula One USD XXXX N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 270000.00000000 PA USD 270151.20000000 0.052854878764 Long DBT CORP NL N 2 2029-05-09 Fixed 5.13000000 N N N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 4905.00000000 NS 442747.06000000 0.086623128750 Long EC CORP KR N 2 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 4575.00000000 NS USD 11895.00000000 0.002327247789 Long EC CORP US N 1 N N AVIS BUDGET CAR/FINANCE N/A 053773BK2 105000.00000000 PA USD 108355.80000000 0.021199730641 Long DBT CORP US N 2 2032-06-15 Fixed 8.38000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55616XAJ6 265000.00000000 PA USD 175430.00000000 0.034322747341 Long DBT CORP US N 2 2043-02-15 Fixed 4.30000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 304000.00000000 PA USD 309031.20000000 0.060461721474 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 100000.00000000 PA USD 86733.00000000 0.016969246110 Long DBT CORP US N 2 2030-10-15 Fixed 3.88000000 N N N N N N DPC Dash Ltd 254900OG7TEI5GQICO05 000000000 7800.00000000 NS 84186.22000000 0.016470970522 Long EC CORP VG N 2 N N N JEFFERIES FIN LLC / JFIN N/A 47232MAG7 210000.00000000 PA USD 209296.50000000 0.040948702553 Long DBT CORP US N 2 2031-10-15 Fixed 6.63000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 270000.00000000 PA USD 270893.70000000 0.053000148330 Long DBT CORP US N 2 2025-08-30 Variable 8.70000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 105000.00000000 PA USD 108099.60000000 0.021149605304 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 182.00000000 NC USD 42315.00000000 0.008278897872 N/A DE KR N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased POSCO Holdings, Inc. POSCO Holdings, Inc. 100.00000000 60.00000000 USD 2025-11-21 XXXX -29135.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2839.00000000 NC USD 1675010.00000000 0.327714444649 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Biotechnology ETF iShares Biotechnology ETF 100.00000000 135.00000000 USD 2025-11-21 XXXX -1863.38000000 N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAW1 195033.69000000 PA USD 195716.31000000 0.038291748610 Long LON CORP US N 2 2029-04-14 Floating 6.59000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 12061.00000000 NS USD 1.21000000 0.000000236735 N/A DE BM N 1 N/A N/A Call Purchased Mcdermott International Ltd Mcdermott International Ltd 124.99999000 1.00000000 USD 2027-06-30 XXXX -2438.94000000 N N N SHIFT Inc 353800HJXMOPLJ7BO262 000000000 22000.00000000 NS 230877.93000000 0.045171093075 Long EC CORP JP N 2 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 315000.00000000 PA USD 300239.10000000 0.058741553733 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Ningbo Orient Wires & Cables Co Ltd N/A 000000000 35300.00000000 NS 232209.68000000 0.045431648959 Long EC CORP CN N 2 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 105000.00000000 PA USD 108532.20000000 0.021234243168 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAC4 3199000.00000000 PA USD 3371426.10000000 0.659616976637 Long DBT CORP US N 2 2032-10-15 Fixed 2.38000000 N N N N N AST SpaceMobile, Inc. USD XXXX N N Lottomatica Group Spa 549300R72LKEGT4EX026 000000000 13230.00000000 NS 356612.83000000 0.069771031539 Long EC CORP IT N 2 N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 56087FAC8 5210000.00000000 PA USD 5371301.60000000 1.050891111628 Long DBT CORP MU N 2 2030-07-01 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 157000.00000000 PA USD 162819.99000000 0.031855608384 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N CHINA HONGQIAO GROUP LTD 3003009Q4IBFSDE24571 000000000 800000.00000000 PA USD 992696.00000000 0.194220224563 Long DBT CORP KY Y 2 2030-03-26 Fixed 1.50000000 N N N N N China Hongqiao Group Ltd. USD XXXX N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAH1 210000.00000000 PA USD 210262.50000000 0.041137699726 Long LON CORP US N 2 2028-06-23 None 0.00000000 N N N N N N LIFE360 INC 254900VO9VDOQBQAHF07 532206AB5 2545000.00000000 PA USD 3008520.85000000 0.588614837866 Long DBT CORP US N 2 2030-06-01 None 0.00000000 N N N N Y Life360, Inc. USD XXXX N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 26872NAD1 294400.00000000 PA USD 294952.00000000 0.057707136601 Long LON CORP US N 2 2031-08-04 Floating 6.86000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAC7 79000.00000000 PA USD 78566.29000000 0.015371435451 Long DBT CORP US N 2 2067-03-30 Variable 7.22000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AF9 215000.00000000 PA USD 222236.90000000 0.043480482065 Long DBT CORP CA N 2 2055-03-01 Fixed 7.63000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAM2 2805000.00000000 PA USD 3833649.60000000 0.750050656201 Long DBT CORP US N 2 2028-12-01 Fixed 0.88000000 N N N N Y Uber Technologies, Inc. USD XXXX N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 105000.00000000 PA USD 113170.05000000 0.022141635027 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 110000.00000000 PA USD 107569.00000000 0.021045793814 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 210000.00000000 PA USD 212244.90000000 0.041525554792 Long DBT CORP US N 2 2033-02-01 Fixed 6.63000000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 000000000 330887.09000000 PA USD 308241.18000000 0.060307154656 Long LON CORP US N 2 2030-02-18 Floating 7.61000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 195000.00000000 PA USD 183253.20000000 0.035853350528 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 205000.00000000 PA USD 207628.10000000 0.040622281350 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 155000.00000000 PA USD 145366.75000000 0.028440895127 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 218446.00000000 PA USD 207305.25000000 0.040559115991 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N 2025-09-25 Calamos Global Dynamic Income Fund Stephen Atkins Stephen Atkins Treasurer XXXX