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N/A Call Purchased Davidson Homes, Inc. Davidson Homes, Inc. 1.00000000 8.46500000 USD 2034-05-16 XXXX 74704.80000000 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 31965.00000000 NS USD 10563153.90000000 0.259639392560 Long EC CORP US N 1 N N N SMB Private Education Loan Trust N/A 83208AAG8 63441.40000000 PA USD 56524.23000000 0.001389349893 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 682187.87000000 0.016767988600 Long DBT CORP GR N 2 2036-02-07 Variable 4.00000000 N N N N N N N/A N/A N/A 47.00000000 NC USD 26790.00000000 0.000658490768 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. 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Apple, Inc. 100.00000000 255.00000000 USD 2026-09-18 XXXX 76643.32000000 N N N Cerebras Systems, Inc. N/A 15675D103 13150.00000000 NS USD 2906150.00000000 0.071432360811 Long EC CORP US N 1 N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 362583.00000000 NS 11440696.24000000 0.281209139841 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1441.34000000 -0.00003542773 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1152383777.60000000 COP 331430.48000000 USD 2026-08-24 -1441.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 261.72000000 0.000006433004 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 834000.00000000 USD 4306709.28000000 BRL 2026-07-02 261.72000000 N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAD8 34000.00000000 PA USD 34741.30000000 0.000853931516 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 11301.00000000 NS USD 5755712.31000000 0.141473811900 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WBG6 1084000.00000000 PA USD 1278578.00000000 0.031427092552 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 3351000.00000000 PA USD 5449563.75000000 0.133948765223 Long DBT CORP US N 2 2031-10-01 Fixed 0.25000000 N N N N Y Solaris Energy Infrastructure, Inc. USD XXXX N N N Betclic Everest Group N/A N/A 1345002.00000000 PA 1538720.28000000 0.037821317629 Long LON CORP FR N 2 2031-12-09 Variable 5.23400000 N N N N N N RWE AG 529900GB7KCA94ACC940 N/A 32878.00000000 NS 2126221.88000000 0.052261943979 Long EC CORP DE N 2 N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45074JAA2 49000.00000000 PA USD 48425.74000000 0.001190291255 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 19210.00000000 NS USD 5795849.10000000 0.142460363064 Long EC CORP US N 1 N N N N/A N/A 00CC240J0 -1399.00000000 NC USD -94.24000000 -0.00000231639 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 100.00000000 35.00000000 USD 2026-07-17 XXXX 34539.02000000 N N N IGT Holding IV AB N/A N/A 1666667.00000000 PA 1879177.47000000 0.046189660914 Long LON CORP SE N 2 2031-08-29 Variable 5.54100000 N N N N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 166800.00000000 NS 1234715.13000000 0.030348955375 Long EC CORP JP N 2 N N N N/A N/A N/A 34534942.00000000 PA 276600.86000000 0.006798772407 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2033-09-20 0.00000000 USD 0.00000000 USD 34534942.00000000 ZAR 276600.86000000 N N N Breakwater Energy Holdings SARL 984500969HAFA937F390 10637BAA3 300000.00000000 PA USD 316523.70000000 0.007780064739 Long DBT CORP LU N 2 2030-11-15 Fixed 9.25000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 N/A 4524000.00000000 PA 1193560.07000000 0.029337375417 Long DBT NUSS PL N 2 2034-10-25 Fixed 5.00000000 N N N N N N New Immo Holding SA 5493007LOTJ0I8E94R81 N/A 300000.00000000 PA 350327.95000000 0.008610963827 Long DBT CORP FR N 2 2028-04-17 Fixed 5.87500000 N N N N N N N/A N/A N/A -640500.00000000 PA USD -773.81000000 -0.00001902003 N/A DFE GB N 2 Standard Chartered RILFO74KP1CM8P6PCT96 Call Written N/A USD Currency 1.00000000 96.00000000 USD 2026-07-23 XXXX 7053.10000000 N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HT0 153000.00000000 PA USD 122553.00000000 0.003012318742 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12499880 N N N N N N N/A N/A 00CCLTJ96 -36.00000000 NC USD -1167030.00000000 -0.02868527365 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 920.00000000 USD 2026-09-18 XXXX -989034.72000000 N N N Sabena Technics SAS 969500IBFY3VCVJ46X47 N/A 1712501.91000000 PA 1956704.68000000 0.048095258229 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 1118859.80000000 0.027501263503 Long DBT CORP FR N 2 2029-05-31 Fixed 6.37500000 N N N N N N Mariner Finance Issuance Trust N/A 56848FAA2 1212000.00000000 PA USD 1211825.35000000 0.029786330933 Long ABS-O CORP US N 2 2039-05-20 Fixed 5.01000000 N N N N N N N/A N/A N/A -5789.00000000 NS USD -100543.06000000 -0.00247132052 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Everest Group Ltd. Y 2028-02-24 0.00000000 USD 0.00000000 USD 2068004.00000000 USD -100543.06000000 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 693.00000000 NS 84259.42000000 0.002071073169 Long EC CORP CA N 1 N N N N/A N/A N/A 9790381.00000000 PA 2009.24000000 0.000049386561 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-16 0.00000000 USD 0.00000000 USD 9790381.00000000 THB 2009.24000000 N N N VZ Secured Financing BV 549300MG611MYCOWY949 N/A 928000.00000000 PA 1010179.06000000 0.024829921063 Long DBT CORP NL N 2 2033-01-15 Fixed 5.25000000 N N N N N N N/A N/A 00CC0CRT3 -175.00000000 NC USD -168000.00000000 -0.00412939339 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 190.00000000 USD 2026-09-18 XXXX -87610.23000000 N N N N/A N/A N/A 18934567.00000000 PA -161407.11000000 -0.00396734198 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-01-02 0.00000000 USD 0.00000000 USD 18934567.00000000 BRL -161407.11000000 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 18926.00000000 NS USD 1090516.12000000 0.026804583711 Long EC CORP US N 1 N N N N/A N/A 00CCK9539 67.00000000 NC USD 850900.00000000 0.020914885953 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lam Research Corp. Lam Research Corp. 100.00000000 320.00000000 USD 2026-08-21 XXXX 623622.60000000 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 115714.00000000 NS 1215222.24000000 0.029869825547 Long EC CORP FI N 2 N N N NCL Finance Ltd. N/A 62888HAA7 100000.00000000 PA USD 100762.70000000 0.002476719213 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N N/A N/A N/A 32.00000000 NC USD 30160.00000000 0.000741324433 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 660.00000000 USD 2026-08-21 XXXX -75861.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -79022.68000000 -0.00194235555 N/A DFE N/A N 2 Wells Fargo Bank VYVVCKR63DVZZN70PB21 4838433.04000000 USD 769025870.00000000 JPY 2026-09-16 -79022.68000000 N N N N/A N/A N/A -20.00000000 NC USD -33158.29000000 -0.00081502156 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 6900.00000000 USD 2026-07-31 XXXX 27694.98000000 N N N N/A N/A N/A 20.00000000 NC 427442.42000000 0.010506416107 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Call Purchased Nikkei 225 Index JP9010C00002 1000.00000000 70000.00000000 JPY 2026-08-14 XXXX 195670.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 3111.68000000 0.000076484231 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 560722.47000000 USD 493000.00000000 EUR 2026-07-24 3111.68000000 N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HS2 151920.00000000 PA USD 134471.23000000 0.003305265530 Long DBT NUSS AR N 2 2030-07-09 Variable 0.74999880 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 44852.00000000 NS USD 53796834.36000000 1.322311264908 Long EC CORP US N 1 N N N N/A N/A N/A 352753464.00000000 PA -195611.86000000 -0.00480808525 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-03-30 0.00000000 USD 0.00000000 USD 352753464.00000000 JPY -195611.86000000 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HCC1 239000.00000000 PA USD 245097.37000000 0.006024425362 Long DBT CORP JP N 2 2030-07-15 Variable 7.00000000 N N N N N N N/A N/A N/A 76971000.00000000 PA 64962.73000000 0.001596765882 N/A DIR US N 2 Citibank E57ODZWZ7FF32TWEFA76 Put Purchased N/A Swaption 1.00000000 2.90000000 EUR 2026-08-28 XXXX -87661.53000000 N N N Argento LLC N/A 04021RAB3 1580000.00000000 PA USD 1572100.00000000 0.038641781887 Long LON CORP US N 3 2031-04-30 Variable 7.64392000 N N N N N N Snorkel AI, Inc., Series C N/A N/A 55904.00000000 NS USD 778183.68000000 0.019127538980 Long EC CORP US Y 3 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 139362.00000000 NS 2824727.52000000 0.069431018840 Long EC CORP SE N 2 N N N N/A N/A 00PCF01U4 -26.00000000 NC USD -136240.00000000 -0.00334874140 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 820.00000000 USD 2026-09-18 XXXX 210145.66000000 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 26253.00000000 NS USD 8265494.52000000 0.203163562389 Long EC CORP US N 1 N N N CMOC Capital Ltd. 254900RVFDRGDY5WUQ83 N/A 700000.00000000 PA USD 682498.63000000 0.016775626994 Long DBT CORP VG N 2 2027-01-24 None 0.00000000 N N N N N CMOC Group Ltd. HKD XXXX N N N Arcano Euro CLO II DAC 635400HGPOTPFZDKOF20 N/A 370000.00000000 PA 426081.06000000 0.010472954256 Long ABS-CBDO CORP IE N 2 2039-07-25 Floating 5.46500160 N N N N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 11361.00000000 NS USD 1128033.69000000 0.027726755174 Long EC CORP US N 1 N N N Summer BC Holdco B SARL 984500NRF59D5DB9B654 N/A 420000.00000000 PA 420637.06000000 0.010339142246 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 1536814.76000000 0.037774480476 Long DBT CORP NL N 2 2029-02-15 Fixed 6.25000000 N N N N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 5031.00000000 NS USD 565987.50000000 0.013911815740 Long EC CORP US N 1 N N N Altice France SA 5493001ZMCICV4N02J21 N/A 550293.28490000 PA 634164.82000000 0.015587595353 Long DBT CORP FR N 2 2029-11-01 Fixed 7.25000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 N/A 2168000.00000000 PA 2856984.40000000 0.070223884002 Long DBT CORP GB N 2 2028-06-01 Fixed 4.87500000 N N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 21553.00000000 NS USD 5794739.58000000 0.142433091370 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3403.16000000 0.000083648728 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 156464.63000000 EUR 182285.36000000 USD 2026-07-16 3403.16000000 N N N N/A N/A N/A 99725.00000000 PA USD -2016.33000000 -0.00004956083 N/A DE US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 iShares iBoxx USD High Yield Corporate Bond ETF iShares iBoxx High Yield Corporate Bond ETF Y 2026-09-18 0.00000000 USD 0.00000000 USD 99725.00000000 USD -2016.33000000 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224QAC1 1078000.00000000 PA USD 1066849.44000000 0.026222863282 Long DBT CORP US N 2 2032-02-27 Variable 5.30100000 N N N N N N Meituan 21380033K525E5JLIA77 N/A 49700.00000000 NS 438718.46000000 0.010783578042 Long EC CORP KY N 2 N N N Discovery Global Holdings, Inc. N/A N/A 1000000.00000000 PA 1143171.30000000 0.028098833429 Long LON CORP US N 2 2033-06-03 Variable 4.67900000 N N N N N N N/A N/A N/A -228.00000000 NC USD -91770.00000000 -0.00225568114 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 450.00000000 USD 2026-10-16 XXXX 1130.51000000 N N N N/A N/A N/A -5923.00000000 NS USD -54749.14000000 -0.00134571867 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Allegion plc Y 2028-02-24 0.00000000 USD 0.00000000 USD 832122.00000000 USD -54749.14000000 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 278250.00000000 NS USD 98314072.50000000 2.416532628960 Long EC CORP US N 1 N N Cloud Software Group LLC 04EEB871XLHVNY4RZJ65 88632QAE3 226000.00000000 PA USD 219283.57000000 0.005389929319 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 1874445.65000000 0.046073354091 Long EC CORP GB Y 3 N N N N/A N/A N/A 702102500.00000000 PA -1515489.42000000 -0.03725030953 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2054-03-06 0.00000000 USD 0.00000000 USD 702102500.00000000 JPY -1515489.42000000 N N N Caresyntax, Inc. N/A N/A 18947.00000000 NS USD 0.19000000 0.000000004670 Long EC CORP US N 3 N N N Republic of Kenya 549300VVURQQYU45PR87 491798AM6 241000.00000000 PA USD 262087.50000000 0.006442038044 Long DBT NUSS KE N 2 2031-02-16 Fixed 9.75000000 N N N N N N N/A N/A 00CCLD1E9 264.00000000 NC USD 37620.00000000 0.000924689163 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Williams Cos., Inc. (The) Williams Cos., Inc. (The) 100.00000000 75.00000000 USD 2026-07-17 XXXX -22360.80000000 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 322735.00000000 NS 12500405.19000000 0.307256491860 Long EC CORP GB N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 300000.00000000 PA 340854.26000000 0.008378103155 Long DBT NUSS FR N 2 2031-01-06 Variable 4.37500000 N N N N N N N/A N/A 21037X100 -197.00000000 NS USD 38759.83000000 0.000952705869 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Constellation Software, Inc. Y 2027-02-09 0.00000000 USD 0.00000000 USD 370873.00000000 USD 38759.83000000 N N N Oceana Australian Fixed Income Trust N/A N/A 3633000.00000000 PA 2556307.06000000 0.062833318395 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 3740.91000000 0.000091950530 Long EC CORP US N 2 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 201208.00000000 NS USD 28094673.04000000 0.690559269642 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 63323.00000000 NS USD 2702625.64000000 0.066429788501 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -11851.34000000 -0.00029130264 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1783111.07000000 USD 286200275.00000000 JPY 2026-09-16 -11851.34000000 N N N SGL Group ApS 636700YQKGLXCPPUYE74 N/A 172000.00000000 PA 191554.66000000 0.004708360404 Long DBT CORP DK N 2 2030-04-22 Floating 6.94400040 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 N/A 60660000.00000000 PA 975702.51000000 0.023982497028 Long DBT NUSS PH N 2 2030-07-27 Fixed 6.37500000 N N N N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 39242.00000000 NS USD 3157411.32000000 0.077608294355 Long EC CORP US N 1 N N Dominican Republic 254900EHU7Q8FGVPI369 25714PET1 150000.00000000 PA USD 158190.00000000 0.003888266316 Long DBT NUSS DO N 2 2031-02-03 Fixed 7.05000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 5074.00000000 NS USD 1880373.66000000 0.046219062932 Long EC CORP US N 1 N N N TVC DSCR N/A N/A 2346783.18150000 PA USD 2215144.37000000 0.054447634116 Long ABS-MBS CORP US N 3 2051-02-01 Fixed 2.37500000 N N N N N N N/A N/A 450913108 -20702.00000000 NS USD 21187.78000000 0.000520789754 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A IAMGOLD Corp. Y 2028-02-24 0.00000000 USD 0.00000000 USD 328575.00000000 USD 21187.78000000 N N N BX Trust N/A 05612TAL9 1578377.50000000 PA USD 1562177.66000000 0.038397893522 Long ABS-MBS CORP US N 2 2041-06-15 Floating 7.56326880 N N N N N N N/A N/A N/A -15800.00000000 NS USD 10900.42000000 0.000267929299 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Mitsui OSK Lines Ltd. Y 2027-02-24 0.00000000 USD 0.00000000 USD 506144.00000000 USD 10900.42000000 N N N Republic of Poland 259400R9L8QEP0TPXS31 N/A 3978000.00000000 PA 1068232.27000000 0.026256852860 Long DBT NUSS PL N 2 2029-07-25 Fixed 4.75000000 N N N N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 31458.00000000 NS 2717969.68000000 0.066806940748 Long EC CORP CH N 2 N N N Mahle GmbH 52990098TR1QJBWIYG58 N/A 1061000.00000000 PA 1263484.51000000 0.031056098755 Long DBT CORP DE N 2 2031-05-02 Fixed 6.50000000 N N N N N N Froneri International Ltd. N/A G3679YAJ1 1000000.00000000 PA 1134407.56000000 0.027883423131 Long LON CORP GB N 2 2031-09-30 Variable 4.89900000 N N N N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 1986.00000000 NS USD 429095.16000000 0.010547039998 Long EC CORP US N 1 N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 N/A 96000.00000000 NS 766050.39000000 0.018829306077 Long EC CORP TW N 2 N N N WOM Chile Holdco SpA N/A 97810KAA9 457898.00000000 PA USD 405473.26000000 0.009966420249 Long DBT CORP CL N 2 2032-04-01 Variable 5.00000040 N N Y N N WOM Chile Holdco SpA USD XXXX N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 17497.00000000 NS 7192778.40000000 0.176796497739 Long EC CORP CH N 2 N N N N/A N/A N/A 12584590.00000000 PA USD 1158326.17000000 0.028471335929 N/A DIR US N 2 CME Group Inc. 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Micron Technology, Inc. 100.00000000 940.00000000 USD 2026-08-21 XXXX 458882.50000000 N N N Froneri Lux FinCo SARL 9845005YBZ75E5AA3B94 N/A 373000.00000000 PA 415934.06000000 0.010223543811 Long DBT CORP LU N 2 2032-08-01 Fixed 4.75000000 N N N N N N N/A N/A N/A -53000.00000000 NS USD -70149.24000000 -0.00172424885 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Food & Life Cos. Ltd. 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(The) Williams Cos., Inc. 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OML71K8X303XQONU6T67 278642103 11671.00000000 NS USD 1304234.25000000 0.032057716060 Long EC CORP US N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 2126.00000000 NS 775358.53000000 0.019058097576 Long EC CORP CA N 1 N N N AngloGold Ashanti Holdings plc 213800745ZIXC4L6A131 03512TAE1 455000.00000000 PA USD 431203.50000000 0.010598862410 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N Mercury Financial Credit Card Master Trust N/A 58940BBP0 1478000.00000000 PA USD 1474031.27000000 0.036231279708 Long ABS-O CORP US N 2 2032-06-21 Fixed 5.07000000 N N N N N N N/A N/A N/A 5457232.00000000 PA -17422.45000000 -0.00042823898 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-19 0.00000000 USD 0.00000000 USD 5457232.00000000 PLN -17422.45000000 N N N Gategroup Finance LUX SA N/A N/A 1123894.00000000 PA 1288976.89000000 0.031682694383 Long LON CORP US N 2 2032-06-10 Variable 5.62200000 N N N N N N N/A N/A 00CC43HS2 49.00000000 NC USD 26705.00000000 0.000656401491 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 440.00000000 USD 2026-08-21 XXXX -54373.24000000 N N N Dolcetto Holdco SpA 81560029E819F2CE4A42 N/A 561000.00000000 PA 644752.98000000 0.015847849388 Long DBT CORP IT N 2 2032-07-14 Fixed 5.62500000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAQ4 68000.00000000 PA USD 68712.23000000 0.001688927552 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N Romania 315700IASY927EDWBK92 N/A 1920000.00000000 PA 420155.98000000 0.010327317433 Long DBT NUSS RO N 2 2035-04-25 Fixed 6.75000000 N N N N N N 2026-06-30 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer