Advanced Energy Industries, Inc.

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(The) USD XXXX N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 Spectrum Brands, Inc. 84762LAZ8 7412000.00000000 PA USD 7755175.60000000 0.416955895410 Long DBT CORP US N 2 2029-06-01 Fixed 3.37500000 N N N N N Spectrum Brands Holdings, Inc. Spectrum Brands Holdings, Inc. USD XXXX N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157DAJ8 7650000.00000000 PA USD 10233787.50000000 0.550218106022 Long DBT CORP US N 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics, Inc. Synaptics, Inc. USD XXXX N N Tanger Properties LP PQPGJDNFN35EXH363L31 Tanger Properties LP 875484AM9 8023000.00000000 PA USD 8753093.00000000 0.470608780209 Long DBT CORP US Y 2 2031-01-15 Fixed 2.37500000 N N N N Y Tanger, Inc. Tanger, Inc. USD XXXX N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918AAF2 7157000.00000000 PA USD 6978075.00000000 0.375175193952 Long DBT CORP US N 2 2027-06-01 Fixed 1.25000000 N N N N Y Teladoc Health, Inc. Teladoc Health, Inc. 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USD XXXX N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978VAY9 15259000.00000000 PA USD 14023021.00000000 0.753945697555 Long DBT CORP US Y 2 2029-06-15 Fixed 0.25000000 N N N N Y Zoetis, Inc. Zoetis, Inc. USD XXXX N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980GAD4 8460000.00000000 PA USD 7865961.81000000 0.422912299980 Long DBT CORP US Y 2 2028-07-15 None 0.00000000 N N N N Y Zscaler, Inc. Zscaler, Inc. USD XXXX N N N 2026-08-31 NYLIM FUNDS Jack Benintende Jack Benintende Treasurer XXXX