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Freeport-McMoRan, Inc. 100.00000000 50.00000000 USD 2026-05-15 XXXX 8256.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -15027.14000000 -0.00039666311 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 370500.00000000 USD 1239211.35000000 PEN 2026-05-04 -15027.14000000 N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAK4 755000.00000000 PA USD 792053.14000000 0.020907389523 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 42654.00000000 NS USD 5389332.90000000 0.142259245651 Long EC CORP US N 1 N N N N/A N/A N/A 24202563.24734000 PA 324681.29000000 0.008570432788 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Crossover42-V4 2I667KMY1 Y Payout of notional amount upon default event with regard to the reference instrument 2029-12-20 1725280.11000000 USD 0.00000000 USD 24202563.00000000 EUR 324681.29000000 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 14695.00000000 NS USD 1018363.50000000 0.026881179173 Long EC CORP US N 1 N N N N/A N/A 00PC70MU0 -61.00000000 NC USD -128710.00000000 -0.00339748682 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written MongoDB, Inc. MongoDB, Inc. 100.00000000 250.00000000 USD 2026-05-15 XXXX -50578.22000000 N N N Republic of South Africa 378900AAFB4F17004C49 836205AV6 201000.00000000 PA USD 144217.50000000 0.003806829739 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N N/A N/A 00PBR9Q60 -243.00000000 NC USD -50179.50000000 -0.00132456056 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 70.00000000 USD 2026-06-18 XXXX -11729.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -28173.12000000 -0.00074367029 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2586288.00000000 BRL 464466.35000000 USD 2026-06-02 -28173.12000000 N N N TBC Bank Group plc 213800T6NS9N2WQ3B328 N/A 13678.00000000 NS 746767.62000000 0.019712012649 Long EC CORP GB N 2 N N N N/A N/A N/A 352353374.00000000 PA -68699.98000000 -0.00181343544 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-03-30 0.00000000 USD 0.00000000 USD 352353374.00000000 JPY -68699.98000000 N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAB8 2339000.00000000 PA USD 2338998.13000000 0.061741242511 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N N/A N/A N/A 149053025.00000000 PA -21645.39000000 -0.00057136141 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-17 0.00000000 USD 0.00000000 USD 149053025.00000000 INR -21645.39000000 N N N N/A N/A 00PCDP0C2 327.00000000 NC USD 103822.50000000 0.002740545222 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Walmart, Inc. Walmart, Inc. 100.00000000 125.00000000 USD 2026-04-17 XXXX -69365.47000000 N N N N/A N/A N/A 33485000.00000000 PA USD 5485.02000000 0.000144785045 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Call Purchased N/A Swaption 1.00000000 3.55000000 USD 2026-04-30 XXXX -421141.22000000 N N N Krafton, Inc. 988400CE024EWSCICK17 N/A 5372.00000000 NS 918381.28000000 0.024242003702 Long EC CORP KR N 2 N N N Alexander Funding Trust II N/A 014916AA8 635000.00000000 PA USD 668617.41000000 0.017649124695 Long DBT CORP US N 2 2028-07-31 Fixed 7.46700000 N N N N N N N/A N/A N/A 1920.00000000 NS USD 6091.58000000 0.000160796074 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A CRH plc Y 2027-02-09 0.00000000 USD 0.00000000 USD 201830.00000000 USD 6091.58000000 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 2324.00000000 NS 1467701.98000000 0.038742118995 Long EC CORP DE N 2 N N N HR Ottawa LP N/A 44331MAB5 11890787.50010000 PA USD 13214140.73000000 0.348806378649 Long DBT CORP CA N 2 2031-03-31 Fixed 11.00000000 N N N N N N N/A N/A N/A 28910856.00000000 PA USD 330508.51000000 0.008724250697 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2030-02-24 0.00000000 USD 0.00000000 USD 28910856.00000000 USD 330508.51000000 N N N N/A N/A N/A 94.00000000 NC USD 736490.00000000 0.019440719987 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased GE Vernova, Inc. GE Vernova, Inc. 100.00000000 860.00000000 USD 2026-05-15 XXXX 151711.23000000 N N N BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. N/A 072933AA2 212000.00000000 PA USD 192245.16000000 0.005074589369 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -3378.31000000 -0.00008917538 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 257695.10000000 USD 219873.93000000 EUR 2026-04-16 -3378.31000000 N N N GS Mortgage Securities Corp. Trust N/A 36264YAA8 380828.00000000 PA USD 362738.67000000 0.009575012440 Long ABS-MBS CORP US N 2 2026-05-15 Floating 5.08700160 N N N N N N N/A N/A N/A -43648.00000000 NS USD -16745.34999999 -0.00044201776 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A InPost SA Y 2027-02-24 0.00000000 USD 0.00000000 USD 772743.00000000 USD -16745.35000000 N N N Development Bank of Kazakhstan JSC 213800LCDPGJ1BI7KX98 25159XAF0 114000000.00000000 PA 223557.82000000 0.005901132370 Long DBT NUSS KZ N 2 2028-05-23 Fixed 13.48920000 N N N N N N N/A N/A 00CC7TW22 3274.00000000 NC USD 1292499.53000000 0.034117396634 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 495.00000000 USD 2026-05-15 XXXX -4751959.27000000 N N N N/A N/A N/A 5223800.00000000 PA -369233.51000000 -0.00974645314 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-12-04 0.00000000 USD 0.00000000 USD 5223800.00000000 GBP -369233.51000000 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 10190.00000000 NS USD 630149.60000000 0.016633711148 Long EC CORP US N 1 N N N N/A N/A N/A 5463633.00000000 PA USD 4149.12000000 0.000109522030 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Investment Grade Index Series 44-V1 2I65BYEH4 Y Receipt of notional amount upon default event with regard to the reference instrument 2030-06-20 0.00000000 USD 103799.54000000 USD 5463633.00000000 USD 4149.12000000 N N N N/A N/A 00CCFJSX2 67.00000000 NC USD 13031.50000000 0.000343985312 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Merck & Co., Inc. Merck & Co., Inc. 100.00000000 130.00000000 USD 2026-05-15 XXXX 1363.03000000 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 108000.00000000 NS USD 1690200.00000000 0.044615276410 Long EC CORP US N 1 N N N Unibail-Rodamco-Westfield SE 969500SHQITWXSIS7N89 N/A 600000.00000000 PA 686019.62000000 0.018108481226 Long DBT CORP FR N 2 2031-06-11 Variable 4.75000000 N N N N N N Belimo Holding AG 506700339DLX749VEM23 N/A 779.00000000 NS 632663.92000000 0.016700080266 Long EC CORP CH N 2 N N N N/A N/A N/A 34534942.00000000 PA 220326.20000000 0.005815829081 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2033-09-20 0.00000000 USD 0.00000000 USD 34534942.00000000 ZAR 220326.20000000 N N N N/A N/A 00PBS5180 -16.00000000 NC USD -12800.00000000 -0.00033787453 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 420.00000000 USD 2026-06-18 XXXX 5164.80000000 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 9964.00000000 NS 1132045.87000000 0.029881989941 Long EC CORP AU N 2 N N N Republic of South Africa 378900AAFB4F17004C49 836205BG8 220000.00000000 PA USD 217415.00000000 0.005738983742 Long DBT NUSS ZA N 2 2054-11-19 Fixed 7.95000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -25951.05000000 -0.00068501554 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 431799.81000000 USD 13368522.00000000 THB 2026-04-17 -25951.05000000 N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83419XAA6 1223000.00000000 PA USD 2902179.00000000 0.076607217061 Long DBT CORP US N 2 2030-05-01 Fixed 4.75000000 N N N N Y Solaris Energy Infrastructure, Inc. USD XXXX N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 512671.00000000 NS USD 89409822.40000000 2.360101727709 Long EC CORP US N 1 N N N N/A N/A 00PBVABB7 -65.00000000 NC USD -32175.00000000 -0.00084930571 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. 100.00000000 260.00000000 USD 2026-06-18 XXXX -3848.00000000 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 603051AE3 14000.00000000 PA USD 14505.71000000 0.000382899219 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 184857.68000000 0.004879586137 N/A DFE N/A N 2 Wells Fargo Bank VYVVCKR63DVZZN70PB21 4123306000.00000000 JPY 26333821.14000000 USD 2026-06-17 184857.68000000 N N N Lottomatica Group SpA 549300R72LKEGT4EX026 N/A 325000.00000000 PA 378617.57000000 0.009994158998 Long DBT CORP IT N 2 2031-01-31 Fixed 4.87500000 N N N N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 17876.00000000 NS 314397.84000000 0.008298986235 Long EC CORP NO N 1 N N N Mirvac Group N/A N/A 573979.00000000 NS 709187.39000000 0.018720028062 Long EC CORP AU N 2 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 247912.00000000 NS USD 51632632.24000000 1.362918092048 Long EC CORP US N 1 N N N Minejesa Capital BV 549300KS7ERCP10BKC35 602736AB6 200000.00000000 PA USD 191460.00000000 0.005053863934 Long DBT CORP NL N 2 2037-08-10 Fixed 5.62500000 N N N N N N N/A N/A N/A 51937534.00000000 PA -45982.48000000 -0.00121377414 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-12-17 0.00000000 USD 0.00000000 USD 51937534.00000000 CZK -45982.48000000 N N N Altice France SA 5493001ZMCICV4N02J21 N/A 143292.01600000 PA 157677.50000000 0.004162125929 Long DBT CORP FR N 2 2032-07-15 Fixed 5.62500000 N N N N N N N/A N/A N/A 436000.00000000 PA 19361.27000000 0.000511068756 N/A DCR FR N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 Eutelsat SA Eutelsat SA Y Payout of notional amount upon default event with regard to the reference instrument 2030-12-20 53223.51000000 USD 0.00000000 USD 436000.00000000 EUR 19361.27000000 N N N SoFi Personal Loan Trust N/A 83407RAA3 466231.22000000 PA USD 466671.16000000 0.012318461008 Long ABS-O CORP US N 2 2031-02-12 Fixed 6.06000000 N N N N N N N/A N/A 00CC6U2G2 28.00000000 NC USD 12040.00000000 0.000317813233 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased MongoDB, Inc. MongoDB, Inc. 100.00000000 300.00000000 USD 2026-05-15 XXXX -22236.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -45844.94000000 -0.00121014357 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 305250000.00000000 JPY 2742384.76000000 AUD 2026-06-17 -45844.94000000 N N N Nidda Healthcare Holding GmbH 549300Q89C4WAO6L0L19 N/A 660000.00000000 PA 756788.90000000 0.019976538846 Long DBT CORP DE N 2 2032-10-15 Floating 5.23400040 N N N N N N N/A N/A N/A -9667.00000000 NS USD -182834.40000000 -0.00482617873 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A IMCD NV Y 2027-02-24 0.00000000 USD 0.00000000 USD 1011612.00000000 USD -182834.40000000 N N N Sona Fios CLO V DAC N/A N/A 410000.00000000 PA 472583.95000000 0.012474537662 Long ABS-CBDO CORP IE N 2 2038-08-25 Floating 5.33400120 N N N N N N N/A N/A N/A -5610000.00000000 PA USD -7823.35000000 -0.00020650865 N/A DIR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Call Written N/A Swaption 1.00000000 3.05000000 USD 2026-07-13 XXXX 3692.96000000 N N N N/A N/A N/A 42360723.00000000 PA 952189.86000000 0.025134430126 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2029-04-30 0.00000000 USD 0.00000000 USD 42360723.00000000 EUR 952189.86000000 N N N Benchmark Mortgage Trust N/A 08162RAF4 13906926.24000000 PA USD 598232.86000000 0.015791222581 Long ABS-MBS CORP US N 2 2054-02-15 Variable 1.25433360 N N N N N N N/A N/A N/A 1.00000000 NC N/A 6362.90000000 0.000167957958 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 414435.84000000 EUR 485719.38000000 USD 2026-04-16 6362.90000000 N N N N/A N/A 00PBE8CQ7 -467.00000000 NC USD -758875.00000000 -0.02003160447 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The) 100.00000000 85.00000000 USD 2026-06-18 XXXX -601122.40000000 N N N N/A N/A 126600105 -8125.00000000 NS USD -1218.75000000 -0.00003217067 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A CVB Financial Corp. Y 2027-02-09 0.00000000 USD 0.00000000 USD 157544.00000000 USD -1218.75000000 N N N N/A N/A N/A -879000.00000000 NS USD -7354.36000000 -0.00019412898 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A China Railway Group Ltd., Class H Y 2027-02-24 0.00000000 USD 0.00000000 USD 456474.00000000 USD -7354.36000000 N N N Vodacom Group Ltd. 37890012A8DC24B8D663 N/A 159051.00000000 NS 1356533.37000000 0.035807662562 Long EC CORP ZA N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 24800.00000000 NS 3422565.43000000 0.090343570401 Long EC CORP JP N 2 N N N Peso Uruguayo N/A N/A 0.30000000 OU Currencies 0.01000000 0.000000000263 Long STIV UY N 1 N N N N/A N/A N/A 373000.00000000 PA 4129.43000000 0.000109002284 N/A DCR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Altice France SA Altice France SA Y Payout of notional amount upon default event with regard to the reference instrument 2027-06-20 10085.60000000 USD 0.00000000 USD 373000.00000000 EUR 4129.43000000 N N N Maverick Gaming LLC N/A 57770JAE6 752825.00110000 PA USD 29510.74000000 0.000778978713 Long LON CORP US N 3 2028-06-05 Variable 15.25000000 Y N Y N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 3791.00000000 NS USD 1007003.33000000 0.026581311036 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 400000.00000000 PA 411236.99000000 0.010855195822 Long DBT CORP ES N 2 2031-11-20 Fixed 0.75000000 N N N N N Cellnex Telecom SA EUR XXXX N N N N/A N/A N/A 1.00000000 NC N/A 5818.69000000 0.000153592748 N/A DFE N/A N 2 Credit Agricole 1VUV7VQFKUOQSJ21A208 3834886.04000000 CZK 186478.25000000 USD 2026-04-27 5818.69000000 N N N Saudi National Bank (The) 5586006ZEFQ542K7CY16 N/A 12917.00000000 NS 145817.88000000 0.003849074086 Long EC CORP SA N 2 N N N N/A N/A N/A 69069885.00000000 PA 435385.62000000 0.011492633878 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2033-09-20 0.00000000 USD 0.00000000 USD 69069885.00000000 ZAR 435385.62000000 N N N N/A N/A N/A -4716.00000000 NS USD -18153.50000000 -0.00047918791 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Brenntag SE Y 2027-02-11 0.00000000 USD 0.00000000 USD 319454.00000000 USD -18153.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -3228.31000000 -0.00008521591 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 952562.77000000 USD 17050585.00000000 MXN 2026-04-27 -3228.31000000 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 14399.00000000 NS 222434.09000000 0.005871469890 Long EC CORP GR N 2 N N N N/A N/A 00CCD84H9 441.00000000 NC USD 4907.29000000 0.000129535025 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 700.00000000 USD 2026-04-17 XXXX -362291.36000000 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 31389.00000000 NS 499754.01000000 0.013191730737 Long EC CORP BR N 1 N N N N/A N/A 00PC6LU77 -91.00000000 NC USD -17244.50000000 -0.00045519354 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written AbbVie, Inc. AbbVie, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX 5123.30000000 N N N Forvia SE 969500F0VMZLK2IULV85 N/A 298000.00000000 PA 339821.58000000 0.008970082665 Long DBT CORP FR N 2 2027-02-15 Fixed 2.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -12902.06000000 -0.00034056855 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 215767.36000000 USD 6682315.00000000 THB 2026-04-17 -12902.06000000 N N N Tenaska Pennsylvania Partners LLC N/A 88032VAB4 675000.00000000 PA USD 671625.00000000 0.017728514388 Long LON CORP US N 3 2033-02-18 Variable 5.90000000 N N N N N N Etihad Etisalat Co. 2549007BA9ABDE3HVK79 N/A 49899.00000000 NS 868976.75000000 0.022937899594 Long EC CORP SA N 2 N N N N/A N/A N/A -80.00000000 NC USD -83800.00000000 -0.00221202234 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 200.00000000 USD 2026-06-18 XXXX -1896.00000000 N N N N/A N/A N/A 102214.83000000 PA USD 52.82000000 0.000001394260 N/A DE FR N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A BNP Paribas AIR Intraday US Ultimate 1 bd ER Index Y 2026-12-18 0.00000000 USD 0.00000000 USD 102214.83000000 USD 52.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 245261.05000000 0.006474020552 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12504515.00000000 GBP 16792413.23000000 USD 2026-06-17 245261.05000000 N N N N/A N/A 40412C101 -4404.00000000 NS USD 93981.36000000 0.002480774082 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A HCA Healthcare, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 2084149.00000000 USD 93981.36000000 N N N Kersia International SAS N/A N/A 1000000.00000000 PA 1142268.76000000 0.030151837925 Long LON CORP FR N 2 2030-12-23 Variable 5.62700000 N N N N N N Elmwood CLO II Ltd. N/A 29001LBA8 475000.00000000 PA USD 474705.55000000 0.012530540366 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.36762880 N N N N N N Heimstaden AB 549300WD2QBD89VBPV88 N/A 311000.00000000 PA 367254.07000000 0.009694202961 Long DBT CORP SE N 2 2030-01-29 Fixed 8.37500000 N N N N N N Luna 2.5 SARL 894500N8J2QVEYP0UI86 N/A 230000.00000000 PA 261487.36000000 0.006902337501 Long DBT CORP LU N 2 2032-07-01 Fixed 5.50000000 N N N N N N N/A N/A N/A 3514289.00000000 PA 5309.99000000 0.000140164874 N/A DIR GB N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 Y 2029-01-02 0.00000000 USD 0.00000000 USD 3514289.00000000 BRL 5309.99000000 N N N SAIC Motor Corp. Ltd. 30030001QBC7EXJJGT71 N/A 774100.00000000 NS 1658508.74000000 0.043778739713 Long EC CORP CN N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6454.01000000 0.000170362939 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 5643918.00000000 EUR 6552927.43000000 USD 2026-06-17 6454.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -1020.65000000 -0.00002694153 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 225947.03000000 USD 13650590.00000000 PHP 2026-04-27 -1020.65000000 N N N Ukraine 6354001WLTJXOMEXPY07 903724BZ4 87397.00000000 PA USD 61177.90000000 0.001614879256 Long DBT NUSS UA N 2 2029-02-01 Variable 4.50000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 N/A 600000.00000000 PA 658761.47000000 0.017388962887 Long DBT CORP ES N 2 2034-01-19 Variable 4.88100000 N N N N N N N/A N/A N/A 29296.00000000 NS USD 19921.28000000 0.000525851031 N/A DE US N 3 Davidson Homes, Inc. N/A Call Purchased Davidson Homes, Inc. Davidson Homes, Inc. 1.00000000 8.46500000 USD 2034-05-16 XXXX 19921.28000000 N N N N/A N/A N/A -23035.00000000 NC USD -2208350.28000000 -0.05829260333 N/A DE GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Put Written SK hynix, Inc. SK hynix, Inc. 1.00000000 800000.00000000 USD 2026-09-10 XXXX -888005.79000000 N N N N/A N/A 00CC6MQS8 91.00000000 NC USD 4777.50000000 0.000126109030 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 95.00000000 USD 2026-05-15 XXXX -9864.33000000 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 34586.00000000 NS USD 10516910.88000000 0.277609091169 Long EC CORP US N 1 N N N eMemory Technology, Inc. N/A N/A 9000.00000000 NS 766314.21000000 0.020227973196 Long EC CORP TW N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 203000.00000000 NS 719883.53000000 0.019002368166 Long EC CORP CN N 2 N N N SMB Private Education Loan Trust N/A 83208AAG8 63441.40000000 PA USD 56860.25000000 0.001500908632 Long ABS-O CORP US N 2 2053-01-15 Fixed 3.93000000 N N N N N N Eurobank SA 213800KGF4EFNUQKAT69 N/A 601000.00000000 PA 674918.30000000 0.017815445810 Long DBT CORP GR N 2 2036-02-07 Variable 4.00000000 N N N N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAS2 42000.00000000 PA USD 42259.56000000 0.001115502278 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N N/A N/A 00PBS4WE6 -77.00000000 NC USD -14784.00000000 -0.00039024508 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. (The) Walt Disney Co. (The) 100.00000000 85.00000000 USD 2026-06-18 XXXX -1715.97000000 N N N Upgrade Master Pass-Thru Trust N/A 91533RAB1 548000.00000000 PA USD 547732.63000000 0.014458195885 Long ABS-O CORP US N 2 2032-11-15 Fixed 4.97900000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 322762.00000000 NS 8377830.19000000 0.221144958966 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 15462.00000000 NS 1320327.79000000 0.034851963852 Long EC CORP DE N 2 N N N N/A N/A N/A 73.00000000 NC 1307.84000000 0.000034522330 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Call Purchased Safran SA Safran SA 100.00000000 350.00000000 EUR 2026-04-17 XXXX -94263.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -42641.08000000 -0.00112557305 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 719979.48000000 USD 22311300.00000000 THB 2026-04-17 -42641.08000000 N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAD8 34000.00000000 PA USD 34756.33000000 0.000917443657 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N N/A N/A 00PB51LV1 -42.00000000 NC USD -28560.00000000 -0.00075388255 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. 100.00000000 380.00000000 USD 2026-06-18 XXXX 13513.63000000 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WBG6 1084000.00000000 PA USD 1503508.00000000 0.039687270740 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd. USD XXXX N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83419XAB4 3700000.00000000 PA USD 4620375.00000000 0.121961488429 Long DBT CORP US N 2 2031-10-01 Fixed 0.25000000 N N N N Y Solaris Energy Infrastructure, Inc. 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E57ODZWZ7FF32TWEFA76 N/A Danaher Corp. Y 2028-02-24 0.00000000 USD 0.00000000 USD 1744130.00000000 USD 3679.60000000 N N N New Immo Holding SA 5493007LOTJ0I8E94R81 N/A 300000.00000000 PA 347396.17000000 0.009170024936 Long DBT CORP FR N 2 2028-04-17 Fixed 5.87500000 N N N N N N N/A N/A N/A 577.00000000 NC USD 530840.00000000 0.014012290456 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 260.00000000 USD 2026-04-17 XXXX -389013.40000000 N N N N/A N/A N/A 164148679.00000000 PA USD 44958.68000000 0.001186749458 N/A DIR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Call Purchased N/A Swaption 1.00000000 3.00000000 USD 2026-06-08 XXXX -154006.18000000 N N N Sabena Technics SAS 969500IBFY3VCVJ46X47 N/A 1712501.91000000 PA 1979395.33000000 0.052249005900 Long DBT CORP FR Y 3 2029-09-30 Floating 8.72200080 N N N N N N Loxam SAS 969500BNA2YRNE1R5K91 N/A 951300.00000000 PA 1128038.62000000 0.029776212775 Long DBT CORP FR N 2 2029-05-31 Fixed 6.37500000 N N N N N N GoTo Group, Inc. N/A 38349FAD8 198286.03510000 PA USD 58843.37000000 0.001553255956 Long LON CORP US N 2 2028-04-30 Variable 8.57113000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 33102.95000000 0.000873800298 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4571315.86000000 USD 435657829.75000000 INR 2026-05-27 33102.95000000 N N N VZ Secured Financing BV 549300MG611MYCOWY949 N/A 928000.00000000 PA 988867.89000000 0.026102599837 Long DBT CORP NL N 2 2033-01-15 Fixed 5.25000000 N N N N N N Turkiye Is Bankasi A/S 789000FIRX9MDN0KTM91 N/A 1787655.00000000 NS 530140.44000000 0.013993824557 Long EC CORP TR N 2 N N N/A N/A N/A 18934567.00000000 PA -114906.36000000 -0.00303311975 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 18934567.00000000 BRL -114906.36000000 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 68500.00000000 NS 1427727.46000000 0.037686933656 Long EC CORP JP N 2 N N N N/A N/A N/A -2219000.00000000 PA USD -3116.25000000 -0.00008225793 N/A DFE CH N 2 UBS BFM8T61CT2L1QCEMIK50 Call Written N/A USD Currency 1.00000000 5.70000000 USD 2026-04-27 XXXX 13600.81000000 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 43290.00000000 NS USD 2625538.50000000 0.069304890488 Long EC CORP US N 1 N N N Nan Ya Printed Circuit Board Corp. N/A N/A 35000.00000000 NS 603618.63000000 0.015933387778 Long EC CORP TW N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 81828.00000000 NS 870333.39000000 0.022973710072 Long EC CORP FI N 1 N N N NCL Finance Ltd. N/A 62888HAA7 100000.00000000 PA USD 100859.20000000 0.002662324628 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -208.03000000 -0.00000549125 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 15889.14000000 USD 13557.37000000 EUR 2026-04-16 -208.03000000 N N N N/A N/A 00CBV0GJ1 84.00000000 NC USD 75600.00000000 0.001995571468 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cheniere Energy, Inc. Cheniere Energy, Inc. 100.00000000 320.00000000 USD 2026-06-18 XXXX -62344.80000000 N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HS2 151920.00000000 PA USD 127308.96000000 0.003360504342 Long DBT NUSS AR N 2 2030-07-09 Variable 0.74999880 N N N N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 1100000.00000000 PA 1263180.98000000 0.033343491053 Long DBT CORP FR N 2 2033-09-23 Fixed 1.25000000 N N N N N Schneider Electric SE EUR XXXX N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 40386.00000000 NS USD 37145831.22000000 0.980518002231 Long EC CORP US N 1 N N N N/A N/A N/A 352753464.00000000 PA -61555.57000000 -0.00162484840 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-03-30 0.00000000 USD 0.00000000 USD 352753464.00000000 JPY -61555.57000000 N N N N/A N/A N/A 69950941.00000000 PA -14468.92000000 -0.00038192809 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-05-07 0.00000000 USD 0.00000000 USD 69950941.00000000 ZAR -14468.92000000 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HCC1 239000.00000000 PA USD 240616.36000000 0.006351417234 Long DBT CORP JP N 2 2030-07-15 Variable 7.00000000 N N N N N N N/A N/A 252131107 -10659.00000000 NS USD 32490.51000000 0.000857634057 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Dexcom, Inc. 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HKD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 39763.06000000 0.001049603545 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 116159193.00000000 PHP 1953765.82000000 USD 2026-04-27 39763.06000000 N N N Arcano Euro CLO II DAC 635400HGPOTPFZDKOF20 N/A 370000.00000000 PA 425575.15000000 0.011233672317 Long ABS-CBDO CORP IE N 2 2039-07-25 Floating 5.33000160 N N N N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 26269.00000000 NS USD 2629264.21000000 0.069403235998 Long EC CORP US N 1 N N N Ziggo BV 213800TQASLF9JXH5J59 N9833RAH2 9179147.00000000 PA 10239437.93000000 0.270284790872 Long LON CORP NL N 2 2029-01-31 Variable 4.94000000 N N N N N N Summer BC Holdco B SARL 984500NRF59D5DB9B654 N/A 420000.00000000 PA 417571.93000000 0.011022415736 Long DBT CORP LU N 2 2030-02-15 Fixed 5.87500000 N N N N N N Boels Topholding BV 724500V913SEHSEW2O75 N/A 1317000.00000000 PA 1554892.17000000 0.041043630311 Long DBT CORP NL N 2 2029-02-15 Fixed 6.25000000 N N N N N N N/A N/A N/A -4486.00000000 NS USD -1480.72000000 -0.00003908574 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Natura Cosmeticos SA Y 2027-02-10 0.00000000 USD 0.00000000 USD 9007.00000000 USD -1480.72000000 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 11113.00000000 NS USD 1071737.72000000 0.028290068996 Long EC CORP US N 1 N N N Allied Universal Holdco LLC 98450038B4549046D794 N/A 2168000.00000000 PA 2776967.59000000 0.073302080588 Long DBT CORP GB N 2 2028-06-01 Fixed 4.87500000 N N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 27348.00000000 NS USD 6302620.08000000 0.166366783208 Long EC CORP US N 1 N N N N/A N/A 00PBRYS71 -22.00000000 NC USD -19415.00000000 -0.00051248703 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Home Depot, Inc. (The) Home Depot, Inc. (The) 100.00000000 300.00000000 USD 2026-06-18 XXXX -3865.40000000 N N N N/A N/A N/A -51.00000000 NC USD -32385.00000000 -0.00085484896 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 125.00000000 USD 2026-06-18 XXXX 1781.71000000 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224QAC1 1078000.00000000 PA USD 1062859.55000000 0.028055716843 Long DBT CORP US N 2 2032-02-27 Variable 5.30100000 N N N N N N Meituan 21380033K525E5JLIA77 N/A 30000.00000000 NS 327367.52000000 0.008641339718 Long EC CORP KY N 2 N N N N/A N/A 00CCFK3E8 46.00000000 NC USD 8395.00000000 0.000221598180 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Philip Morris International, Inc. Philip Morris International, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX -11171.21000000 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 291262.00000000 NS USD 83551417.32000000 2.205460642649 Long EC CORP US N 1 N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632QAE3 226000.00000000 PA USD 220478.89000000 0.005819859555 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N Grand Rounds, Inc. N/A N/A 2434345.00000000 NS USD 1752728.40000000 0.046265804069 Long EC CORP GB Y 3 N N N N/A N/A N/A 702102500.00000000 PA -1327837.78000000 -0.03505020091 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2054-03-06 0.00000000 USD 0.00000000 USD 702102500.00000000 JPY -1327837.78000000 N N N N/A N/A 00PB509Z8 -151.00000000 NC USD -60022.50000000 -0.00158438080 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 220.00000000 USD 2026-06-18 XXXX 15820.21000000 N N N Caresyntax, Inc. N/A N/A 18947.00000000 NS USD 0.19000000 0.000000005015 Long EC CORP US N 3 N N N Republic of Kenya 549300VVURQQYU45PR87 491798AM6 241000.00000000 PA USD 247253.95000000 0.006526626034 Long DBT NUSS KE N 2 2031-02-16 Fixed 9.75000000 N N N N N N Shell plc 21380068P1DRHMJ8KU70 N/A 345040.00000000 NS 16134456.51000000 0.425892342281 Long EC CORP GB N 2 N N N N/A N/A N/A 150.00000000 NC USD 17925.00000000 0.000473156330 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 340.00000000 USD 2026-05-15 XXXX -76601.75000000 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 300000.00000000 PA 336119.33000000 0.008872356416 Long DBT NUSS FR N 2 2031-01-06 Variable 4.37500000 N N N N N N Oceana Australian Fixed Income Trust N/A N/A 3633000.00000000 PA 2547445.74000000 0.067243519009 Long DBT CORP AU N 3 2027-08-31 Fixed 12.50000000 N N N N N N Avaya LLC N/A 05351X507 261.00000000 NS USD 3719.25000000 0.000098174989 Long EC CORP US N 2 N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 55903VBL6 2283000.00000000 PA USD 2255010.42000000 0.059524265291 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N Pioneer Midco LLC N/A N/A 4522792.47000000 PA USD 4517365.12000000 0.119242393489 Long DBT CORP US N 3 2030-11-18 Floating 10.50000120 N N Y N N N N/A N/A N/A 1.00000000 NC N/A -9138.42000000 -0.00024122182 N/A DFE N/A N 2 Credit Agricole 1VUV7VQFKUOQSJ21A208 1966337.55000000 USD 41547375.32000000 CZK 2026-04-24 -9138.42000000 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 86769.00000000 NS USD 3829115.97000000 0.101075060589 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 191288.00000000 NS USD 12003322.00000000 0.316845065005 Long EC CORP US N 1 N N N N/A N/A N/A -4110000.00000000 PA USD -9602.80000000 -0.00025347981 N/A DIR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Put Written N/A Swaption 1.00000000 3.80000000 USD 2026-06-15 XXXX -3643.30000000 N N N N/A N/A N/A 9.00000000 NC USD 40365.00000000 0.001065492623 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased GE Vernova, Inc. 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International 4PQUHN3JPFGFNF3BB653 104662.95000000 EUR 122664.08000000 USD 2026-04-16 1605.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 2808.07000000 0.000074123073 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 306500.00000000 AUD 214219.04000000 USD 2026-04-24 2808.07000000 N N N Texas Debt Capital Euro CLO DAC N/A N/A 820000.00000000 PA 941858.01000000 0.024861705984 Long ABS-CBDO CORP IE N 2 2039-04-16 Floating 5.01599880 N N N N N N N/A N/A 00CCBTU60 151.00000000 NC USD 41902.50000000 0.001106077162 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 275.00000000 USD 2026-05-15 XXXX -40730.91000000 N N N N/A N/A 00CC6GFG9 160.00000000 NC USD 27520.00000000 0.000726430248 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Bank of America Corp. 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Vistra Corp. 100.00000000 175.00000000 USD 2026-05-15 XXXX -31345.30000000 N N N N/A N/A 00CC22252 83.00000000 NC USD 24858.50000000 0.000656176102 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 235.00000000 USD 2026-05-15 XXXX -17737.10000000 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 4932.00000000 NS USD 546465.60000000 0.014424750794 Long EC CORP US N 1 N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 N/A 200000.00000000 PA USD 175800.00000000 0.004640495558 Long DBT NUSS PY N 2 2033-01-29 Fixed 2.73900000 N N N N N N N/A N/A N/A -119800.00000000 NS USD 730.97000000 0.000019295011 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Renesas Electronics Corp. Y 2027-02-24 0.00000000 USD 0.00000000 USD 1712808.00000000 USD 730.97000000 N N N BMP N/A 05593JAJ9 602000.00000000 PA USD 599742.50000000 0.015831071714 Long ABS-MBS CORP US N 2 2041-06-15 Floating 7.06155840 N N N N N N Stonegate Pub Co. Financing plc 254900L5266ML3505282 N/A 472000.00000000 PA 618555.80000000 0.016327676010 Long DBT CORP GB N 2 2029-07-31 Fixed 10.75000000 N N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29365BAB9 100000.00000000 PA USD 100630.80000000 0.002656295679 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N N/A N/A N/A 14162000.00000000 PA -6848.29000000 -0.00018077053 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2030-06-07 0.00000000 USD 0.00000000 USD 14162000.00000000 MXN -6848.29000000 N N N N/A N/A 00CC52Y13 212.00000000 NC USD 1590.00000000 0.000041970352 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Sabre Corp. Sabre Corp. 100.00000000 3.00000000 USD 2026-04-17 XXXX -572.40000000 N N N Mr Price Group Ltd. 378900D3417C35C5D733 N/A 47636.00000000 NS 431760.85000000 0.011396952825 Long EC CORP ZA N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 7176.00000000 NS USD 371358.00000000 0.009802532136 Long EC CORP US N 1 N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CM3 49000.00000000 PA USD 49897.74000000 0.001317123099 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1424.58000000 0.000037603851 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 80668413.00000000 INR 854000.00000000 USD 2026-05-27 1424.58000000 N N N Breeze Aviation Group, Inc. N/A N/A 2287738.41000000 PA USD 2282019.06000000 0.060237197453 Long DBT CORP US Y 3 2028-01-30 Fixed 0.00000000 N N Y N N N N/A N/A N/A 8106417.00000000 PA USD 260461.54000000 0.006875259496 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 41-V2 2I65BRAB1 Y Payout of notional amount upon default event with regard to the reference instrument 2028-12-20 166905.12000000 USD 0.00000000 USD 8106417.00000000 USD 260461.54000000 N N N Seche Environnement SACA 969500R9ENNIN33POO20 N/A 105000.00000000 PA 119881.84000000 0.003164454755 Long DBT CORP FR N 2 2030-03-25 Fixed 4.50000000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 C0787FAL6 1075891.22140000 PA USD 1077236.09000000 0.028435206433 Long LON CORP CA N 2 2031-01-15 Variable 7.41774000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 1142000.00000000 PA 20477.26000000 0.000540526928 Long DBT NUSS EG N 2 2027-12-03 Fixed 24.14400000 N N N N N N Zeitview N/A N/A 533408.57030000 NS USD 541191.00000000 0.014285520089 Long EC CORP US N 3 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 63900.00000000 NS 1146437.40000000 0.030261875214 Long EC CORP JP N 2 N N N N/A N/A N/A -16736.00000000 NS USD 7058.22000000 0.000186311937 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Whitbread plc Y 2027-02-24 0.00000000 USD 0.00000000 USD 514553.00000000 USD 7058.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 3211.17000000 0.000084763481 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 209563.04000000 EUR 245601.89000000 USD 2026-04-16 3211.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 100854.40000000 0.002662197925 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 14093861.00000000 EUR 86664560.68000000 BRL 2026-06-17 100854.40000000 N N N N/A N/A 00PBEM568 -160.00000000 NC USD -10240.00000000 -0.00027029962 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Bank of America Corp. Bank of America Corp. 100.00000000 40.00000000 USD 2026-06-18 XXXX 6368.00000000 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 500000.00000000 PA 574249.95000000 0.015158158944 Long DBT CORP PT N 2 2054-09-16 Variable 4.62500000 N N N N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 190000000.00000000 PA 1227119.50000000 0.032391596072 Long DBT CORP JP N 2 2031-02-14 None 0.00000000 N N N N N Nippon Steel Corp. JPY XXXX N N N PKHL Commercial Mortgage Trust N/A 69356GAQ2 204248.00000000 PA USD 55907.80000000 0.001475767335 Long ABS-MBS CORP US N 2 2038-07-15 Floating 7.13747880 N N N N N N N/A N/A N/A -153011.00000000 NS USD 24982.93000000 0.000659460612 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Airtel Africa plc Y 2027-02-24 0.00000000 USD 0.00000000 USD 705586.00000000 USD 24982.93000000 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 500000.00000000 PA 575356.12000000 0.015187357903 Long DBT CORP IE N 2 2031-07-14 Variable 6.00000000 N N N N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 275000.00000000 PA 328758.06000000 0.008678045035 Long DBT CORP ES N 2 2030-05-01 Fixed 7.50000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638DP4 149000.00000000 PA USD 122776.00000000 0.003240850299 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86200000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 6096.00000000 NS USD 1030833.60000000 0.027210345519 Long EC CORP US N 1 N N N New Turkish Lira N/A N/A 2096632.36000000 OU Currencies 47178.42000000 0.001245342710 Long STIV TR N 1 N N N N/A N/A N/A 1.00000000 NC N/A -54124.48000000 -0.00142869402 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13936619.94000000 USD 11968530.37000000 EUR 2026-06-17 -54124.48000000 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 24318.00000000 NS USD 2985764.04000000 0.078813565223 Long EC CORP US N 1 N N N N/A N/A N/A 702102500.00000000 PA -1327105.87000000 -0.03503088108 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2054-03-11 0.00000000 USD 0.00000000 USD 702102500.00000000 JPY -1327105.87000000 N N N N/A N/A N/A 3043102.00000000 PA -166576.28000000 -0.00439702211 N/A DIR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Y 2027-01-04 0.00000000 USD 0.00000000 USD 3043102.00000000 BRL -166576.28000000 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 42184.00000000 NS USD 4120954.96000000 0.108778573313 Long EC CORP US N 1 N N N N/A N/A 00PCC1LY5 -1372.00000000 NC USD -401903.15000000 -0.01060881560 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 59.00000000 USD 2026-04-17 XXXX -308881.55000000 N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAA0 100000.00000000 PA USD 96736.18000000 0.002553491545 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N N/A N/A 00164V103 37530.00000000 NS USD -47287.80000000 -0.00124822995 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A AMC Networks, Inc., Class A Y 2027-02-09 0.00000000 USD 0.00000000 USD 254829.00000000 USD -47287.80000000 N N N CCO Holdings LLC N/A 1248EPCK7 100000.00000000 PA USD 91145.46000000 0.002405916395 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 20564.36000000 0.000542826059 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50650800.00000000 CNY 7413790.25000000 USD 2026-06-17 20564.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -727.99000000 -0.00001921635 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4713623.00000000 USD 24412089.20000000 BRL 2026-04-02 -727.99000000 N N N Sofi Consumer Loan Program Trust N/A 83407MAA4 3893000.00000000 PA USD 3892657.03000000 0.102752318875 Long ABS-O CORP US N 2 2036-02-25 Fixed 4.40000000 N N N N N N N/A N/A N/A -24.00000000 NC USD -26400.00000000 -0.00069686622 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written General Electric Co. General Electric Co. 100.00000000 260.00000000 USD 2026-06-18 XXXX -6342.72000000 N N N N/A N/A N/A -252400.00000000 NS USD -120760.30000000 -0.00318764297 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Li Auto, Inc., Class A Y 2027-02-24 0.00000000 USD 0.00000000 USD 2227861.00000000 USD -120760.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 3156.54000000 0.000083321443 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 206000.00000000 EUR 241426.07000000 USD 2026-04-16 3156.54000000 N N N N/A N/A 00CC1XJ16 98.00000000 NC USD 94080.00000000 0.002483377827 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 220.00000000 USD 2026-05-15 XXXX -17267.60000000 N N N Aroundtown Finance SARL 8945006LEXV2KWSWVP51 N/A 1901000.00000000 PA 1999438.90000000 0.052778084953 Long DBT CORP LU N 2 2031-04-30 Variable 5.25000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAC6 379000.00000000 PA USD 359456.83000000 0.009488383521 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Petrobras Global Finance BV 549300FNENFFSMO3GT38 71645WAS0 134000.00000000 PA USD 130489.20000000 0.003444451382 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N N/A N/A N/A 57790900.00000000 PA USD 232149.20000000 0.006127914286 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-01-26 0.00000000 USD 0.00000000 USD 57790900.00000000 USD 232149.20000000 N N N N/A N/A N/A 596.00000000 NC -228776.19000000 -0.00603887880 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A Australia 3-Year Bond 2026-06-15 61778320.40000000 AUD -228776.19000000 N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 75102XAC0 200000.00000000 PA USD 106100.00000000 0.002800663132 Long DBT CORP LU N 2 2054-03-05 Fixed 6.95000000 N N N N N N Bayer AG 549300J4U55H3WP1XT59 N/A 700000.00000000 PA 805142.88000000 0.021252912164 Long DBT CORP DE N 2 2082-03-25 Variable 5.37500000 N N N N N N Bank Mandiri Persero Tbk. PT 549300RSKQN4Z5ZSGH94 N/A 6580900.00000000 NS 1847274.21000000 0.048761477626 Long EC CORP ID N 2 N N N N/A N/A 00PB50PX5 818.00000000 NC USD 869125.00000000 0.022941812868 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 170.00000000 USD 2026-06-18 XXXX -305114.91000000 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 6913.00000000 NS 2027203.94000000 0.053510983388 Long EC CORP FR N 2 N N N N/A N/A N/A 4609106.32000000 PA USD 196873.83000000 0.005196769816 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 39-V4 2I65BRAB7 Y Payout of notional amount upon default event with regard to the reference instrument 2027-12-20 1586.02000000 USD 0.00000000 USD 4609106.00000000 USD 196873.83000000 N N N N/A N/A 00CC0GMP7 94.00000000 NC USD 156040.00000000 0.004118901745 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 370.00000000 USD 2026-05-15 XXXX -3475.18000000 N N N N/A N/A N/A 530000.00000000 PA USD 3271.21000000 0.000086348324 N/A DFE GB N 2 Standard Chartered RILFO74KP1CM8P6PCT96 Call Purchased N/A USD Currency 1.00000000 33.00000000 USD 2026-04-22 XXXX -2164.47000000 N N N Sofi Consumer Loan Program Trust N/A 83407MAD8 365000.00000000 PA USD 364572.11000000 0.009623408744 Long ABS-O CORP US N 2 2036-02-25 Fixed 5.56000000 N N N N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 1094.00000000 NS USD 384322.20000000 0.010144740967 Long EC CORP US N 1 N N N Full House Resorts, Inc. 5493009DKIWW0H901Y82 359678AC3 59000.00000000 PA USD 53690.00000000 0.001417225293 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N Stena International SA 213800A4LTGG4W55QP46 N/A 1015000.00000000 PA USD 1025686.94000000 0.027074491976 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N Five Point Operating Co. LP N/A 33834YAC2 117000.00000000 PA USD 116724.68000000 0.003081116945 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJD0 875000.00000000 PA USD 922456.85000000 0.024349584273 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N Fanatics Holdings, Inc. 254900SDMEGPMGGZLF87 N/A 132691.00000000 NS USD 11610462.50000000 0.306474969642 Long EC CORP US Y 3 N N N INEOS Finance plc N/A G4768PAR2 2000000.00000000 PA 2048744.12000000 0.054079567629 Long LON CORP GB N 2 2031-06-23 Variable 5.39200000 N N N N N N N/A N/A N/A 9095386.00000000 PA -23801.08000000 -0.00062826397 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-19 0.00000000 USD 0.00000000 USD 9095386.00000000 PLN -23801.08000000 N N N N/A N/A N/A 256.00000000 NC USD 16000.00000000 0.000422343168 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lionsgate Studios Corp. Lionsgate Studios Corp. 100.00000000 12.00000000 USD 2026-06-18 XXXX 883.95000000 N N N Frontier Florida LLC N/A 362333AH9 1880000.00000000 PA USD 1941908.40000000 0.051259484102 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N Huntington Bank Auto Credit-Linked Notes N/A 44644NAB5 647201.25000000 PA USD 649055.87000000 0.017132769521 Long ABS-O CORP US N 2 2032-05-20 Floating 5.07294000 N N N N N N Entain plc 213800GNI3K45LQR8L28 N/A 300000.00000000 PA 340380.30000000 0.008984830889 Long DBT CORP IM N 2 2031-11-30 Fixed 4.87500000 N N N N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 1763.00000000 NS USD 255264.77000000 0.006738083227 Long EC CORP US N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 199626.00000000 NS 888708.28000000 0.023458741900 Long EC CORP BR N 1 N N N N/A N/A N/A 1.00000000 NC N/A 13261.03000000 0.000350044088 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 1854301.00000000 GBP 2467046.79000000 USD 2026-06-17 13261.03000000 N N N N/A N/A N/A -235500.00000000 NS USD -17554.56000000 -0.00046337803 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Seatrium Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 436532.00000000 USD -17554.56000000 N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AZ5 100000.00000000 PA USD 100488.00000000 0.002652526266 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N Ajax Mortgage Loan Trust N/A 009740AD3 480058.00000000 PA USD 334406.63000000 0.008827147219 Long ABS-MBS CORP US N 2 2060-12-25 Variable 3.72899880 N N N N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 30410.00000000 NS 2423925.30000000 0.063983018138 Long EC CORP CN N 2 N N Oak Hill Credit Partners X-R Ltd. N/A 67707CBC1 400000.00000000 PA USD 398717.80000000 0.010524733674 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 4.79763000 N N N N N N N/A N/A N/A -79735.00000000 NS USD -123021.43000000 -0.00324732877 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Lynas Rare Earths Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 1082599.00000000 USD -123021.43000000 N N N Kingdom of Morocco 529900F3MBW9XY5K1X07 N/A 271000.00000000 PA 308223.58000000 0.008136007701 Long DBT NUSS MA N 2 2035-04-02 Fixed 4.75000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 400000.00000000 PA 470183.14000000 0.012411164805 Long DBT CORP DE N 2 2030-10-30 Variable 7.12500000 N N N N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 9304.00000000 NS 770087.55000000 0.020327575969 Long EC CORP FR N 2 N N N N/A N/A 00CCA48A2 82.00000000 NC USD 17712.00000000 0.000467533886 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Netflix, Inc. 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Ltd. 52990037G8JRM3TWGY86 N/A 68700.00000000 NS 923990.86000000 0.024390076688 Long EC CORP JP N 2 N N N Republic of South Africa 378900AAFB4F17004C49 N/A 31688064.00000000 PA 1749325.33000000 0.046175975109 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 N/A 12600.00000000 NS 1645561.37000000 0.043436975134 Long EC CORP JP N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 16545.00000000 NS 3251651.93000000 0.085832061085 Long EC CORP CH N 2 N N N Acrisure LLC 549300R0Z1Q47XRTGO22 004961AA6 100000.00000000 PA USD 96362.31000000 0.002543622705 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5992.79000000 0.000158188369 N/A DFE N/A N 2 NATWEST MARKETS RR3QWICWWIPCS8A4S074 429000.00000000 GBP 573799.08000000 USD 2026-04-24 5992.79000000 N N N N/A N/A N/A -73.00000000 NC -2700.07000000 -0.00007127225 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Call Written Safran SA Safran SA 100.00000000 380.00000000 EUR 2026-04-17 XXXX 24251.04000000 N N N N/A N/A N/A -19549.00000000 NS USD -7207.79000000 -0.00019026005 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Mineral Resources Ltd. 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N/A N/A 214968.00000000 NS 249125.95000000 0.006576040184 Long EC CORP VG N 1 N N N LPP SA 259400NUS7MKGPJL4752 N/A 90.00000000 NS 545710.55000000 0.014404820156 Long EC CORP PL N 2 N N N N/A N/A 00CC6Q5C7 22.00000000 NC USD 1397.00000000 0.000036875837 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Home Depot, Inc. (The) Home Depot, Inc. (The) 100.00000000 385.00000000 USD 2026-05-15 XXXX -5889.40000000 N N N Median BV N/A N5554EAB9 1963637.00000000 PA 2230654.20000000 0.058881347597 Long LON CORP NL N 2 2027-10-14 Variable 6.94300000 N N N N N N 1211 Avenue of the Americas Trust N/A 90117PAN5 1182000.00000000 PA USD 1069710.00000000 0.028236544390 Long ABS-MBS CORP US N 2 2035-08-10 Variable 4.14209880 N N N N N N United Mexican States 254900EGTWEU67VP6075 N/A 643493.00000000 PA 3591369.15000000 0.094799389018 Long DBT NUSS MX N 2 2026-09-03 Fixed 6.99999840 N N N N N N N/A N/A N/A 1.00000000 NC N/A -82603.71000000 -0.00218044453 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 31608619.00000000 BRL 6019623.00000000 USD 2026-04-02 -82603.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -26104.85000000 -0.00068907531 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 10582449.39000000 USD 82442827.00000000 HKD 2026-06-17 -26104.85000000 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 1578.00000000 NS USD 756177.60000000 0.019960402697 Long EC CORP US N 1 N N N SambaNova Systems, Inc., Series C N/A N/A 58878.00000000 NS USD 1804610.70000000 0.047635312503 Long EC CORP US Y 3 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 419000.00000000 PA 486180.30000000 0.012833433007 Long DBT CORP JP N 2 2029-01-08 Fixed 5.37500000 N N N N N N Flutter Treasury DAC 635400JE8VLL9UFVIC38 N/A 333000.00000000 PA 371508.13000000 0.009806495035 Long DBT CORP IE N 2 2031-06-04 Fixed 4.00000000 N N N N N N Haleon plc 549300PSB3WWEODCUP19 N/A 182093.00000000 NS 901177.39000000 0.023787882114 Long EC CORP GB N 2 N N N Ayala Land, Inc. 254900EWT10TQ6DKTV34 N/A 481700.00000000 NS 128807.48000000 0.003400059947 Long EC CORP PH N 2 N N N JW Commercial Mortgage Trust N/A 46657XAG1 540000.00000000 PA USD 538650.00000000 0.014218446715 Long ABS-MBS CORP US N 2 2039-06-15 Floating 6.86139840 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JAG5 200000.00000000 PA USD 209262.00000000 0.005523773501 Long DBT NUSS EG N 2 2033-02-04 Fixed 9.45000000 N N N N N N Manappuram Finance Ltd. 335800JL5WTUSKOSPN77 N/A 50662.00000000 NS 133970.85000000 0.003536354575 Long EC CORP IN N 2 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AZ8 97000.00000000 PA USD 62454.39000000 0.001648574058 Long DBT CORP US N 2 2055-11-01 Variable 8.45000000 N N N N N N Sector Alarm Holding A/S N/A R7722AAF7 1017290.00000000 PA 1164605.43000000 0.030741446674 Long LON CORP NO N 2 2032-06-14 Variable 5.01100000 N N N N N N PrestigeBidCo GmbH 529900CSF1DNOCHMI763 N/A 138000.00000000 PA 159307.22000000 0.004205144748 Long DBT CORP DE N 2 2029-07-01 Floating 5.76600120 N N N N N N N/A N/A 00CCFJA86 32.00000000 NC USD 2880.00000000 0.000076021770 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Honeywell International, Inc. Honeywell International, Inc. 100.00000000 260.00000000 USD 2026-05-15 XXXX -7750.40000000 N N N N/A N/A N/A 24.00000000 NC USD 3048.00000000 0.000080456373 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased General Electric Co. General Electric Co. 100.00000000 350.00000000 USD 2026-05-15 XXXX -11500.80000000 N N N Republic of Chile 549300FLZTJM5YJF8D34 168863DY1 220000.00000000 PA USD 192940.00000000 0.005092930677 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D26 876000.00000000 PA USD 878062.45000000 0.023177729802 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N Sofi Consumer Loan Program Trust N/A 83407MAC0 372000.00000000 PA USD 371500.70000000 0.009806298909 Long ABS-O CORP US N 2 2036-02-25 Fixed 5.20000000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAT4 100000.00000000 PA USD 99904.18000000 0.002637115492 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N Tallgrass Energy Partners LP 549300IQ3DN0F3VERF65 87470LAK7 67000.00000000 PA USD 66116.90000000 0.001745251312 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893830BY4 355000.00000000 PA USD 366805.17000000 0.009682353596 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N Indian Rupee N/A N/A 10003.67000000 OU Currencies 105.47000000 0.000002784033 Long STIV IN N 1 N N N Databricks, Inc., Series G 984500FEDAC7FBD96273 N/A 57837.00000000 NS USD 9891862.11000000 0.261110023814 Long EC CORP US Y 3 N N N N/A N/A 00CC6KBH2 192.00000000 NC USD 8640.00000000 0.000228065310 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased CSX Corp. CSX Corp. 100.00000000 45.00000000 USD 2026-05-15 XXXX 154.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 71493.71000000 0.001887179998 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 72485000.00000000 MXN 4067050.08000000 USD 2026-08-18 71493.71000000 N N N QXO, Inc. N/A 82846H405 16006.00000000 NS USD 310836.52000000 0.008204980036 Long EC CORP US N 1 N N N/A N/A 00PBS66J9 -101.00000000 NC USD -12928.00000000 -0.00034125327 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 65.00000000 USD 2026-06-18 XXXX 10584.80000000 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 21622.00000000 NS 540818.87000000 0.014275697179 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 20340.00000000 NS USD 4137766.20000000 0.109222330336 Long EC CORP US N 1 N N N Breeze Aviation Group, Inc., Series B N/A N/A 4133.00000000 NS USD 508854.96000000 0.013431963491 Long EC CORP US Y 3 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 N/A 7409.00000000 NS 119801.50000000 0.003162334065 Long EC CORP MX N 1 N N N N/A N/A N/A 1459000.00000000 PA USD 8979.82000000 0.000237035351 N/A DFE US N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 Put Purchased N/A USD Currency 1.00000000 92.40000000 USD 2027-01-08 XXXX -14079.68000000 N N N Rain Carbon, Inc. N/A D6423VAD5 1000000.00000000 PA 1134906.00000000 0.029957487214 Long LON CORP US N 2 2028-10-31 Variable 7.10800000 N N N N N N N/A N/A 464288513 -48166.00000000 NS USD -5779.92000000 -0.00015256935 N/A DE US N 2 Citibank N.A. 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(The) Y Receipt of notional amount upon default event with regard to the reference instrument 2029-06-20 16243.23000000 USD 0.00000000 USD 2100000.00000000 USD -47296.36000000 N N N Heimstaden AB 549300WD2QBD89VBPV88 N/A 182000.00000000 PA 205181.34000000 0.005416058571 Long DBT CORP SE N 2 2031-01-24 Fixed 7.36100000 N N N N N N Crown PropTech Acquisitions N/A N/A 28147.00000000 NS USD 333260.48000000 0.008796892930 Long EC CORP KY N 2 N N N N/A N/A N/A 440000.00000000 PA -19873.35000000 -0.00052458584 N/A DCR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Telecom Italia SpA Telecom Italia SpA Y Receipt of notional amount upon default event with regard to the reference instrument 2029-12-20 16034.89000000 USD 0.00000000 USD 440000.00000000 EUR -19873.35000000 N N N N/A N/A 00CC87UZ8 11.00000000 NC USD 20157.50000000 0.000532086400 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Caterpillar, Inc. 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N/A Call Purchased Sonder Enterprises, Inc. Sonder Enterprises, Inc. 1.00000000 1.00000000 USD 2030-04-11 XXXX 1.23000000 N N N N/A N/A 00CCBRK57 -2348.00000000 NC USD -42618.34000000 -0.00112497279 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 545.00000000 USD 2026-04-17 XXXX 4932324.06000000 N N N N/A N/A 00CC2K7B4 124.00000000 NC USD 13826.00000000 0.000364957290 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. 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Amazon.com, Inc. 100.00000000 180.00000000 USD 2026-06-18 XXXX 7951.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -3355.16000000 -0.00008856430 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1602191430.00000000 COP 423244.33000000 USD 2026-07-07 -3355.16000000 N N N N/A N/A N/A 1840000.00000000 PA -59921.16000000 -0.00158170578 N/A DCR US N 2 J.P. 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N/A N/A 4000.00000000 NS 264198.03000000 0.006973889560 Long EC CORP TW N 2 N N N N/A N/A N/A 2612505.00000000 PA 3331.28000000 0.000087933959 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-17 1788.65000000 USD 0.00000000 USD 2612505.00000000 THB 3331.28000000 N N N N/A N/A N/A 12.00000000 NC 109448.35000000 0.002889047679 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Call Purchased Nikkei 225 Index JP9010C00002 1000.00000000 56000.00000000 JPY 2026-05-08 XXXX -13190.67000000 N N N Rossini SARL 549300EC5JCCW6F83R11 N/A 343000.00000000 PA 407462.16000000 0.010755553718 Long DBT CORP LU N 2 2029-12-31 Fixed 6.75000000 N N N N N N Perrigo Finance Unlimited Co. 549300E86RB6YCTMRM83 N/A 258000.00000000 PA 278658.65000000 0.007355598564 Long DBT CORP IE N 2 2032-09-30 Fixed 5.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4122.46000000 0.000108818301 N/A DFE N/A N 2 Morgan Stanley & Co. 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