GES 2 04/15/24

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Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD XXXX N N N Chegg Inc 549300AKX7O8JG0O3G77 CHGG 0 1/8 03/15/25 163092AD1 3200000.00000000 PA USD 2850144.00000000 3.465364769303 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 Cracker Barrel Old Country Store Inc. 8P4PHQIUWPIECBFBW745 CBRL 0 5/8 06/15/26 22410JAB2 2500000.00000000 PA USD 2256067.50000000 2.743053274385 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 First Majestic Silver Corp. 529900PWCU5DUH1DYR51 FRCN 0 3/8 01/15/27 32076VAD5 2500000.00000000 PA USD 2098807.50000000 2.551847755078 Long DBT CORP CA N 2 2027-01-15 Fixed 0.37500000 N N N N N First Majestic Silver Corp. First Majestic Silver Corp. 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