GES 2 04/15/24

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COM USD XXXX N N N Cheesecake Factory Inc 529900872XMLK10SY247 CAKE 0 3/8 06/15/26 163072AA9 4000000.00000000 PA USD 3292384.00000000 3.928172275902 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y Cheesecake Factory Inc Cheesecake Factory Inc COM USD XXXX N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 BURL 2 1/4 04/15/25 122017AB2 1500000.00000000 PA USD 1526310.00000000 1.821053870518 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N Y Burlington Stores Inc. Burlington Stores Inc. COM USD XXXX N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 JBLU 0 1/2 04/01/26 477143AP6 4500000.00000000 PA USD 3370180.50000000 4.020991963539 Long DBT CORP US N 2 2026-04-01 Fixed 0.50000000 N N N N Y JetBlue Airways Corporation JetBlue Airways Corporation COM USD XXXX N N N Biomarin Pharmaceutical Inc. 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COM USD XXXX N N N Jazz Investments I LTD N/A JAZZ 1 1/2 08/15/24 472145AD3 3300000.00000000 PA USD 3176118.00000000 3.789454289837 Long DBT CORP BM N 2 2024-08-15 Fixed 1.50000000 N N N N N Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC COM USD0.0001 USD XXXX N N N GS Finance Corp 549300FR80KBVO6DRL61 GS 0 02/03/28 40057FE42 1000000.00000000 PA USD 996400.00000000 1.188813593951 Long DBT CORP US N 2 2028-02-03 Fixed 0.00000000 N N N N N N Tripadvisor Inc 549300XVG45PT5BART17 TRIP 0 1/4 04/01/26 896945AD4 4000000.00000000 PA USD 3218884.00000000 3.840478780161 Long DBT CORP US N 2 2026-04-01 Fixed 0.25000000 N N N N Y Tripadvisor Inc Tripadvisor Inc COM USD XXXX N N N IMAX Corporation 5493002KS2T1Q0X7VZ21 IMAX 0 1/2 04/01/26 45245EAJ8 3500000.00000000 PA USD 2837240.00000000 3.385135970798 Long DBT CORP CA N 2 2026-04-01 Fixed 0.50000000 N N N N Y IMAX Corporation IMAX Corporation COM USD XXXX N N N Chegg Inc 549300AKX7O8JG0O3G77 CHGG 0 1/8 03/15/25 163092AD1 3200000.00000000 PA USD 2785696.00000000 3.323638371554 Long DBT CORP US N 2 2025-03-15 Fixed 0.12500000 N N N N Y Chegg Inc Chegg Inc COM USD XXXX N N N First Majestic Silver Corp. 529900PWCU5DUH1DYR51 FRCN 0 3/8 01/15/27 32076VAC7 2500000.00000000 PA USD 2106355.00000000 2.513110656049 Long DBT CORP CA Y 2 2027-01-15 Fixed 0.37500000 N N N N N First Majestic Silver Corp. First Majestic Silver Corp. COM CAD XXXX N N N Cracker Barrel Old Country Store Inc. 8P4PHQIUWPIECBFBW745 CBRL 0 5/8 06/15/26 22410JAB2 2500000.00000000 PA USD 2255667.50000000 2.691256711596 Long DBT CORP US N 2 2026-06-15 Fixed 0.62500000 N N N N Y Cracker Barrel Old Country Store Inc. Cracker Barrel Old Country Store Inc. COM USD XXXX N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 IRWD 0 3/4 06/15/24 46333XAF5 3000000.00000000 PA USD 3098160.00000000 3.696441915131 Long DBT CORP US N 2 2024-06-15 Fixed 0.75000000 N N N N Y Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc. COM CL A USD XXXX N N N 2022-11-28 Miller Investment Trust James Colantino James Colantino Assistant Treasurer