KT CORP COMMON STOCK

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AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 3140.00000000 NS USD 1456049.40000000 0.327159732506 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413106 6790.00000000 NS USD 2353074.50000000 0.528712297803 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 97681.00000000 NS USD 4435694.21000000 0.996656110174 Long EC US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032 810186AW6 2900000.00000000 PA USD 2567082.09000000 0.576797662144 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 495639.00000000 NS USD 8064046.53000000 1.811910575065 Long EC US N 1 N N N 2024-07-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX