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N/A 40390DAC9 277000.00000000 PA USD 259535.34000000 0.032187977596 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828TAB8 518000.00000000 PA USD 520499.35000000 0.064553141074 Long DBT CORP US Y 2 2029-04-01 Fixed 8.00000000 N N N N N N Nomura Securities International, Inc. OXTKY6Q8X53C9ILVV871 N/A -141170.00000000 PA USD -141170.00000000 -0.01750812354 Short RA CORP US N 2 Reverse repurchase N 3.99000000 N/A 152000.00000000 USD 153209.46400000 USD CDS N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 27943UAN6 200000.00000000 PA USD 200797.00000000 0.024903157070 Long LON CORP US N 2 2031-11-28 Variable 7.64392000 N N N N N N Saturn Oil & Gas, Inc. 549300G6BWJ7K6PIIY73 80412LAA5 212000.00000000 PA USD 221160.00000000 0.027428608085 Long DBT CORP CA Y 2 2029-06-15 Fixed 9.62500000 N N N N N N 2026-07-29 Blackstone Private Multi-Asset Credit & Income Fund Gregory Roppa Gregory Roppa Chief Accounting Officer