0001752724-22-189569.txt : 20220824
0001752724-22-189569.hdr.sgml : 20220824
20220824133543
ACCESSION NUMBER: 0001752724-22-189569
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Capital Appreciation Fund, Inc.
CENTRAL INDEX KEY: 0000793347
IRS NUMBER: 521465786
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04519
FILM NUMBER: 221190814
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price Capital Appreciation Fund
DATE OF NAME CHANGE: 20051018
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE CAPITAL APPRECIATION FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE CAPITAL ADVANTAGE FUND
DATE OF NAME CHANGE: 19860629
0000793347
S000002070
T. Rowe Price Capital Appreciation Fund
C000005427
T. Rowe Price Capital Appreciation Fund
PRWCX
C000005428
T. Rowe Price Capital Appreciation Fund-Advisor Class
PACLX
C000166317
T. Rowe Price Capital Appreciation Fund-I Class
TRAIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000793347
XXXXXXXX
S000002070
C000005427
C000005428
C000166317
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
811-04519
0000793347
549300KKOU6DV2L9SH58
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Capital Appreciation Fund, Inc.
S000002070
CH1EX8QIXZ08475WNI76
2022-12-31
2022-06-30
N
45820986286.34
227156888.61
45593829397.73
671866592.77000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
612084.52000000
USD
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
UNITEDHEALTH GROUP INC
000000000
-1014.00000000
NC
USD
-2519790.00000000
-0.00552660312
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
100.00000000
560.00000000
USD
2023-01-20
XXXX
148368.48000000
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAU0
486594855.47700000
PA
USD
460552298.81000000
1.010119801064
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.34829000
N
N
N
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP
808513600
95800.00000000
NS
USD
2390210.00000000
0.005242397998
Long
EP
CORP
US
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
274340000.00000000
PA
USD
258908375.00000000
0.567858366844
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
HEARTLAND DENTAL LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAQ0
16409250.00000000
PA
USD
15318034.88000000
0.033596728071
Long
LON
CORP
US
N
2
2025-04-30
Floating
5.64157000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
19660000.00000000
PA
USD
16661850.00000000
0.036544089891
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
03952HAD6
28622929.29320000
PA
USD
26046865.66000000
0.057128050010
Long
LON
CORP
US
N
2
2027-12-06
Floating
4.91614000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
STARBUCKS CORP
000000000
-5442.00000000
NC
USD
-614946.00000000
-0.00134874830
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Starbucks Corp
Starbucks Corp
100.00000000
100.00000000
USD
2023-01-20
XXXX
4168782.76000000
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
Ascend Learning LLC
04349HAM6
27870000.00000000
PA
USD
25501050.00000000
0.055930923848
Long
LON
CORP
US
N
2
2029-12-10
Floating
7.41640000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAG9
9895000.00000000
PA
USD
8089162.50000000
0.017741792270
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
115949000.00000000
PA
USD
103774355.00000000
0.227606139626
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
SUSQUEHANNA FINANCIAL GROUP, LLLP
549300E8QX0ZMRDC2M81
MICROSOFT CORP
000000000
-2277.00000000
NC
USD
-426937.50000000
-0.00093639316
N/A
DE
CORP
US
N
2
SUSQUEHANNA FINANCIAL GROUP, LLLP
549300E8QX0ZMRDC2M81
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
350.00000000
USD
2023-01-20
XXXX
2125980.94000000
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
AMAZON.COM INC
000000000
-3200.00000000
NC
USD
-97600.00000000
-0.00021406405
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4100.00000000
USD
2023-01-20
XXXX
2012960.00000000
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
143059.00000000
NS
USD
44794634.08000000
0.098247141491
Long
EC
CORP
US
N
1
N
N
N
SUSQUEHANNA FINANCIAL GROUP, LLLP
549300E8QX0ZMRDC2M81
MICROSOFT CORP
000000000
-2277.00000000
NC
USD
-819720.00000000
-0.00179787486
N/A
DE
CORP
US
N
2
SUSQUEHANNA FINANCIAL GROUP, LLLP
549300E8QX0ZMRDC2M81
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
330.00000000
USD
2023-01-20
XXXX
2745693.90000000
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
140675000.00000000
PA
USD
122738937.50000000
0.269200764930
Long
DBT
CORP
US
N
2
N/A
Floating
5.15886000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LL
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
12392000.00000000
PA
USD
10719080.00000000
0.023509935755
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.62500000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
787984.00000000
NS
USD
144027715.52000000
0.315893000045
Long
EC
CORP
US
N
1
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AF3
43587000.00000000
PA
USD
42279390.00000000
0.092730508839
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
HOWDEN GROUP HOLDINGS LT
N/A
Howden Group Holdings Ltd
000000000
164646218.09210000
PA
USD
155065454.66000000
0.340101844280
Long
LON
CORP
GB
N
2
2027-11-12
Floating
4.93750000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1085131.00000000
NS
USD
447236741.65000000
0.980915065827
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
534174.00000000
NS
USD
250030824.18000000
0.548387418830
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3530953.00000000
NS
USD
582748483.12000000
1.278130156685
Long
EC
CORP
US
N
1
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AK2
57835000.00000000
PA
USD
55087837.50000000
0.120823010981
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
GENERAL ELECTRIC CO
000000000
-7280.00000000
NC
USD
-422240.00000000
-0.00092609023
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Written
General Electric Co
General Electric Co
100.00000000
95.00000000
USD
2023-01-20
XXXX
1753824.80000000
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAC9
11524085.52830000
PA
USD
10710254.61000000
0.023490579210
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.41614000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
252238000.00000000
PA
USD
232058960.00000000
0.508970102019
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
000000000
83366079.00000000
PA
USD
80448266.24000000
0.176445513137
Long
LON
CORP
US
N
2
2029-03-02
Floating
0.00000000
N
N
N
N
N
N
WOOF HOLDINGS INC
N/A
Woof Holdings Inc
98082EAB0
18505750.00000000
PA
USD
17256611.88000000
0.037848568782
Long
LON
CORP
US
N
3
2027-12-21
Floating
5.81343000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Delta 2 Lux Sarl
000000000
199234746.91000000
PA
USD
193855408.74000000
0.425179045718
Long
LON
CORP
LU
N
2
2024-02-01
Floating
4.16614000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
5315253.00000000
NS
USD
658878761.88000000
1.445105117476
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC SER B-2 CVT PFD UNITS PP
N/A
WAYMO LLC SER B-2 CVT PFD UNITS PP
000000000
177514.00000000
NS
USD
16281939.11000000
0.035710839218
Long
EP
CORP
US
Y
3
N
N
N
PATHWAY VET ALLIANCE LLC
N/A
Pathway Vet Alliance LLC
70323KAE8
12604092.88300000
PA
USD
11674541.03000000
0.025605528608
Long
LON
CORP
US
N
2
2027-03-31
Floating
6.00043000
N
N
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
815670662.13000000
NS
USD
815670662.13000000
1.788993539048
Long
STIV
RF
US
N
1
N
N
N
MIRANT CORP
N/A
MIRANT CORP 144A ESCROW
000000000
16000000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
21005868.00000000
NS
USD
1337443615.56000000
2.933387331634
Long
EC
CORP
US
N
1
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAF2
3982000.04000000
PA
USD
3875003.70000000
0.008498965213
Long
LON
CORP
US
N
2
2026-02-15
Floating
7.91614000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAD4
186817995.55240000
PA
USD
172261137.34000000
0.377816778312
Long
LON
CORP
US
N
2
2028-04-22
Floating
4.66614000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
5507000.00000000
PA
USD
5183463.75000000
0.011368783492
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
12875000.00000000
PA
USD
10026406.25000000
0.021990708792
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
14533000.00000000
PA
USD
12571045.00000000
0.027571812164
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
AMAZON.COM INC
000000000
-1260.00000000
NC
USD
-412650.00000000
-0.00090505668
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4700.00000000
USD
2023-01-20
XXXX
1094999.85000000
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
UNITEDHEALTH GROUP INC
000000000
-1014.00000000
NC
USD
-1959555.00000000
-0.00429785132
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
100.00000000
580.00000000
USD
2023-01-20
XXXX
52575.90000000
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
59402000.00000000
PA
USD
59996020.00000000
0.131588025819
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2516399.00000000
NS
USD
381460924.41000000
0.836650330645
Long
EC
CORP
US
N
1
N
N
N
FOUR SEASONS HOTELS LTD
5493009FUVX8LHYY2202
Four Seasons Hotels Ltd
35100DAR7
14510110.25880000
PA
USD
14328733.88000000
0.031426914714
Long
LON
CORP
CA
N
2
2023-11-30
Floating
3.66614000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
19150000.00000000
PA
USD
16947750.00000000
0.037171148429
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
MICROSOFT CORP
000000000
-4452.00000000
NC
USD
-834750.00000000
-0.00183083985
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
350.00000000
USD
2023-01-20
XXXX
5549014.79000000
N
N
N
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
MICROSOFT CORP
000000000
-1372.00000000
NC
USD
-257250.00000000
-0.00056422108
N/A
DE
CORP
US
N
2
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
350.00000000
USD
2023-01-20
XXXX
727461.84000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
ALPHABET INC
000000000
-119.00000000
NC
USD
-121380.00000000
-0.00026622023
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
ALPHABET INC
ALPHABET INC-CL A
100.00000000
3400.00000000
USD
2023-01-20
XXXX
1431213.00000000
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1386985.00000000
NS
USD
223651331.25000000
0.490529824329
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
717110.00000000
NS
USD
268995132.10000000
0.589981441904
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
UNITEDHEALTH GROUP INC
000000000
-1794.00000000
NC
USD
-6144450.00000000
-0.01347649469
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
100.00000000
540.00000000
USD
2023-01-20
XXXX
-1291697.94000000
N
N
N
SUNSHINE LUXEMBOURG VII
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
119231145.02000000
PA
USD
110075385.39000000
0.241426058841
Long
LON
CORP
LU
N
2
2026-10-02
Floating
6.00043000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
1743000.00000000
NS
USD
343179270.00000000
0.752687972326
Long
EC
CORP
US
N
1
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
76610000.00000000
PA
USD
72971025.00000000
0.160045835070
Long
DBT
CORP
N/A
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
7523659.00000000
NS
USD
1187007680.43000000
2.603439316481
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AD3
27015000.00000000
PA
USD
27690375.00000000
0.060732724944
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.87500000
N
N
N
N
N
N
USI INC/NY
N/A
USI Inc/NY
90351NAF2
147655231.74980000
PA
USD
136211951.29000000
0.298750846527
Long
LON
CORP
US
N
2
2026-12-02
Floating
5.50043000
N
N
N
N
N
N
HEARTLAND DENTAL LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAH0
169574988.32980000
PA
USD
157068832.94000000
0.344495812294
Long
LON
CORP
US
N
2
2025-04-30
Floating
5.16614000
N
N
N
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
MICROSOFT CORP
000000000
-2320.00000000
NC
USD
-360760.00000000
-0.00079124742
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
355.00000000
USD
2023-01-20
XXXX
2857080.00000000
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
5221127.00000000
NS
USD
802226163.55000000
1.759505999270
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
HOLOGIC INC
000000000
-3347.00000000
NC
USD
-276127.50000000
-0.00060562471
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Hologic Inc
Hologic Inc
100.00000000
90.00000000
USD
2023-01-20
XXXX
514333.49000000
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
337269.00000000
NS
USD
737759074.05000000
1.618111669485
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
KEURIG DR PEPPER INC
000000000
-7350.00000000
NC
USD
-275625.00000000
-0.00060452259
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
100.00000000
42.00000000
USD
2023-01-20
XXXX
373600.50000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AMAZON.COM INC
000000000
-1220.00000000
NC
USD
-34770.00000000
-0.00007626031
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4300.00000000
USD
2023-01-20
XXXX
1478113.57000000
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
56255000.00000000
PA
USD
47113562.50000000
0.103333199080
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAQ3
1520000.00000000
PA
USD
1208400.00000000
0.002650358647
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.25000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEF4
942364000.00000000
PA
USD
919393877.50000000
2.016487515185
Long
DBT
UST
US
N
2
2027-03-31
Fixed
2.50000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78350UAE5
37033802.36770000
PA
USD
35552450.27000000
0.077976451505
Long
LON
CORP
US
N
3
2027-09-01
Floating
4.62532000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
AMAZON.COM INC
000000000
-1260.00000000
NC
USD
-13230.00000000
-0.00002901708
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4500.00000000
USD
2023-01-20
XXXX
1787197.23000000
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
AMAZON.COM INC
000000000
-3200.00000000
NC
USD
-249600.00000000
-0.00054744250
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
3800.00000000
USD
2023-01-20
XXXX
3151200.00000000
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
MICROSOFT CORP
000000000
-4452.00000000
NC
USD
-1130808.00000000
-0.00248017772
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
340.00000000
USD
2023-01-20
XXXX
6385418.85000000
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
186526000.00000000
PA
USD
176966542.50000000
0.388137045818
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.87500000
N
N
N
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
APPLE INC
000000000
-5100.00000000
NC
USD
-1810500.00000000
-0.00397093208
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
Apple Inc
Apple Inc
100.00000000
170.00000000
USD
2023-01-20
XXXX
1705260.40000000
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
APPLE INC
000000000
-5100.00000000
NC
USD
-1190850.00000000
-0.00261186659
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
Apple Inc
Apple Inc
100.00000000
180.00000000
USD
2023-01-20
XXXX
1170660.28000000
N
N
N
SCE TRUST IV
N/A
SCE TRUST IV
78409G206
1908071.00000000
NS
USD
38352227.10000000
0.084117143935
Long
EP
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AMAZON.COM INC
000000000
-1220.00000000
NC
USD
-26840.00000000
-0.00005886761
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4400.00000000
USD
2023-01-20
XXXX
1329200.37000000
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
PUBLIC SERVICE ENTERPRISE GROUP INC
000000000
-2690.00000000
NC
USD
-6725.00000000
-0.00001474980
N/A
DE
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
Call
Written
Public Service Enterprise Grou
Public Service Enterprise Group Inc
100.00000000
70.00000000
USD
2022-07-15
XXXX
329551.90000000
N
N
N
PACIFIC DENTAL SERVICES
N/A
Pacific Dental Services Inc
69417WAB7
14369850.00000000
PA
USD
13615432.88000000
0.029862446431
Long
LON
CORP
US
N
2
2028-05-05
Floating
4.75929000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
3025000.00000000
PA
USD
2828375.00000000
0.006203416202
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.87500000
N
N
N
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
PNC FINANCIAL SERVICES GROUP INC/THE
000000000
-1946.00000000
NC
USD
-681100.00000000
-0.00149384249
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
PNC Financial Services Group I
PNC Financial Services Group Inc/The
100.00000000
190.00000000
USD
2023-01-20
XXXX
1103382.00000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
BECTON DICKINSON AND CO
000000000
-961.00000000
NC
USD
-888925.00000000
-0.00194966075
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Becton Dickinson and Co
Becton Dickinson and Co
100.00000000
280.00000000
USD
2023-01-20
XXXX
650164.55000000
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
1215000.00000000
PA
USD
1022118.75000000
0.002241791846
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
HADRIAN MERGER SUB
N/A
Hadrian Merger Sub Inc
42239PAA7
65911000.00000000
PA
USD
61791562.50000000
0.135526151929
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.50000000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
HUMANA INC
000000000
-510.00000000
NC
USD
-841500.00000000
-0.00184564448
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Humana Inc
Humana Inc
100.00000000
540.00000000
USD
2023-01-20
XXXX
-328383.90000000
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
3672135.00000000
NS
USD
87470255.70000000
0.191846696922
Long
EP
CORP
US
N
1
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
12875000.00000000
PA
USD
10943750.00000000
0.024002699805
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AJ0
21022000.00000000
PA
USD
20864335.00000000
0.045761313045
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.87500000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAL4
310000.00000000
PA
USD
265050.00000000
0.000581328665
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAF4
63114913.60380000
PA
USD
59722487.00000000
0.130988091566
Long
LON
CORP
US
N
2
2025-02-05
Floating
4.41614000
N
N
N
N
N
N
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
863VOPTBPYYVTH00FU88
T ROWE PR INST FLOAT RT
77958B402
78607914.23400000
NS
USD
713759861.24000000
1.565474693984
Long
EC
RF
US
N
1
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
50218KAG3
19802638.46800000
PA
USD
19505598.89000000
0.042781225327
Long
LON
CORP
US
N
2
2024-12-15
Floating
6.32486000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
126585952.69200000
PA
USD
121206049.70000000
0.265838713924
Long
LON
CORP
US
N
2
2024-09-19
Floating
5.25043000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
PNC FINANCIAL SERVICES GROUP INC/THE
000000000
-3221.00000000
NC
USD
-136892.50000000
-0.00030024347
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
PNC Financial Services Group I
PNC Financial Services Group Inc/The
100.00000000
230.00000000
USD
2023-01-20
XXXX
3200942.23000000
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
20805000.00000000
PA
USD
17060100.00000000
0.037417563353
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
MICROSOFT CORP
000000000
-2321.00000000
NC
USD
-312174.50000000
-0.00068468585
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
360.00000000
USD
2023-01-20
XXXX
2605322.50000000
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BZ3
4650000.00000000
PA
USD
3801375.00000000
0.008337476913
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.62500000
N
N
N
N
N
N
AZALEA TOPCO INC
549300HC42NZULO53062
Azalea Topco Inc
29102TAB8
132969223.98480000
PA
USD
124193255.20000000
0.272390489766
Long
LON
CORP
US
N
2
2026-07-25
Floating
4.73886000
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
11955000.00000000
PA
USD
10699725.00000000
0.023467484835
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
PUBLIC SERVICE ENTERPRISE GROUP INC
000000000
-2690.00000000
NC
USD
-107600.00000000
-0.00023599684
N/A
DE
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
Call
Written
Public Service Enterprise Grou
Public Service Enterprise Group Inc
100.00000000
65.00000000
USD
2022-07-15
XXXX
721538.70000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AMAZON.COM INC
000000000
-1220.00000000
NC
USD
-12810.00000000
-0.00002809590
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4500.00000000
USD
2023-01-20
XXXX
1204687.78000000
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
3150065.00000000
NS
USD
212629387.50000000
0.466355623795
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
THERMO FISHER SCIENTIFIC INC
000000000
-961.00000000
NC
USD
-1527990.00000000
-0.00335130876
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
THERMO FISHER SCIENTIFIC INC
THERMO FISHER SCIENTIFIC INC
100.00000000
640.00000000
USD
2023-01-20
XXXX
1048921.89000000
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1825953.00000000
NS
USD
937864239.39000000
2.056998176680
Long
EC
CORP
US
N
1
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAF2
53239154.04710000
PA
USD
50234868.58000000
0.110179094942
Long
LON
CORP
US
N
2
2025-05-10
Floating
4.91614000
N
N
N
N
N
N
AZALEA TOPCO INC
549300HC42NZULO53062
Azalea Topco Inc
29102TAF9
14970000.00000000
PA
USD
13940812.50000000
0.030576094800
Long
LON
CORP
US
N
2
2026-07-25
Floating
4.89957000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
5425000.00000000
PA
USD
4882500.00000000
0.010708685943
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAG7
6300000.00000000
PA
USD
5974479.00000000
0.013103700827
Long
LON
CORP
US
N
2
2029-04-22
Floating
8.16614000
N
N
N
N
N
N
WELBILT INC
549300UR3W71YLZWI068
Welbilt Inc
56356XAE9
17400000.00000000
PA
USD
17102808.00000000
0.037511233923
Long
LON
CORP
US
N
2
2025-10-23
Floating
4.16614000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
AMAZON.COM INC
000000000
-1260.00000000
NC
USD
-22050.00000000
-0.00004836180
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4600.00000000
USD
2023-01-20
XXXX
1625166.90000000
N
N
N
USI INC/NY
N/A
USI Inc/NY
91739VAA6
100951000.00000000
PA
USD
97039148.75000000
0.212833951505
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAJ4
181129488.14480000
PA
USD
168042882.63000000
0.368564967781
Long
LON
CORP
US
N
2
2027-11-12
Floating
5.00929000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
669400.00000000
NS
USD
46389420.00000000
0.101744952360
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
25903006.00000000
NS
USD
49474741.46000000
0.108511923901
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
6670000.00000000
PA
USD
6586625.00000000
0.014446307947
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.62500000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1577222.00000000
NS
USD
622450662.30000000
1.365208122507
Long
EC
CORP
US
N
1
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC
000000000
86884371.88970000
PA
USD
81743423.60000000
0.179286154902
Long
LON
CORP
US
N
2
2026-10-31
Floating
4.66614000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AMAZON.COM INC
000000000
-1860.00000000
NC
USD
-212040.00000000
-0.00046506293
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
3600.00000000
USD
2023-01-20
XXXX
1965465.72000000
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
657795.00000000
NS
USD
189135796.35000000
0.414827617790
Long
EC
CORP
GB
N
1
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
16341512.50180000
PA
USD
15057559.86000000
0.033025433614
Long
LON
CORP
US
N
2
2028-06-04
Floating
5.66614000
N
N
N
N
N
N
SUSQUEHANNA FINANCIAL GROUP, LLLP
549300E8QX0ZMRDC2M81
MICROSOFT CORP
000000000
-2277.00000000
NC
USD
-1104345.00000000
-0.00242213697
N/A
DE
CORP
US
N
2
SUSQUEHANNA FINANCIAL GROUP, LLLP
549300E8QX0ZMRDC2M81
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
320.00000000
USD
2023-01-20
XXXX
3093290.67000000
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
Filtration Group Corp
000000000
51076065.32000000
PA
48707898.01000000
0.106830022074
Long
LON
CORP
US
N
3
2025-03-29
Floating
3.50000000
N
N
N
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
PUBLIC SERVICE ENTERPRISE GROUP INC
000000000
-2690.00000000
NC
USD
-6725.00000000
-0.00001474980
N/A
DE
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
Call
Written
Public Service Enterprise Grou
Public Service Enterprise Group Inc
100.00000000
75.00000000
USD
2022-07-15
XXXX
82448.50000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
ALPHABET INC
000000000
-119.00000000
NC
USD
-104125.00000000
-0.00022837520
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
ALPHABET INC
ALPHABET INC-CL A
100.00000000
3500.00000000
USD
2023-01-20
XXXX
1216418.00000000
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896852
2928964.00000000
NS
USD
68303440.48000000
0.149808518789
Long
EP
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAA1
9245000.00000000
PA
USD
8181825.00000000
0.017945027009
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
US AIRWAYS 2012-2A PTT
N/A
US Airways 2012-2 Class A Pass Through Trust
90345WAD6
863442.90100000
PA
USD
794367.47000000
0.001742269689
Long
DBT
CORP
US
N
2
2025-06-03
Fixed
4.62500000
N
N
N
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
MICROSOFT CORP
000000000
-2320.00000000
NC
USD
-435000.00000000
-0.00095407647
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
350.00000000
USD
2023-01-20
XXXX
3107640.00000000
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
15018LAJ0
1588880.74170000
PA
USD
1548491.39000000
0.003396274036
Long
LON
CORP
US
N
2
2024-04-13
Floating
3.41614000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
HUMANA INC
000000000
-510.00000000
NC
USD
-1155150.00000000
-0.00253356652
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Humana Inc
Humana Inc
100.00000000
520.00000000
USD
2023-01-20
XXXX
-390971.10000000
N
N
N
US AIRWAYS 2010-1A PTT
N/A
US Airways 2010-1 Class A Pass Through Trust
90345KAA8
4693229.34000000
PA
USD
4669763.19000000
0.010242094712
Long
DBT
CORP
US
N
2
2023-04-22
Fixed
6.25000000
N
N
N
N
N
N
PROJECT BOOST PURCHASER
N/A
Project Boost Purchaser LLC
74339NAE6
17012025.54900000
PA
USD
15768106.24000000
0.034583860246
Long
LON
CORP
US
N
2
2026-05-30
Floating
5.16614000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAH0
67434049.31780000
PA
USD
63163450.97000000
0.138535086445
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.23790000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
222075066.49000000
PA
USD
218966015.56000000
0.480253618641
Long
LON
CORP
US
N
2
2027-06-20
Floating
7.31343000
N
N
N
N
N
N
PHOTO HOLDINGS MERGER SU
N/A
Photo Holdings Merger Sub Inc
719245AD4
43423000.00000000
PA
USD
32784365.00000000
0.071905267517
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAH3
9684000.00000000
PA
USD
8570340.00000000
0.018797148897
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
EAGLE BROADBAND INVEST
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC
26943PAB5
20577604.25580000
PA
USD
19342948.00000000
0.042424486505
Long
LON
CORP
US
N
2
2027-11-12
Floating
5.31250000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
76025000.00000000
PA
USD
68422500.00000000
0.150069649564
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
14627200.00000000
NS
USD
1553554912.00000000
3.407379754062
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
PNC FINANCIAL SERVICES GROUP INC/THE
000000000
-3221.00000000
NC
USD
-193260.00000000
-0.00042387314
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
PNC Financial Services Group I
PNC Financial Services Group Inc/The
100.00000000
220.00000000
USD
2023-01-20
XXXX
4030242.91000000
N
N
N
AZALEA TOPCO INC
549300HC42NZULO53062
Azalea Topco Inc
29102TAE2
20702039.76380000
PA
USD
19615182.68000000
0.043021573180
Long
LON
CORP
US
N
2
2026-07-25
Floating
4.98886000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
9585000.00000000
PA
USD
7668000.00000000
0.016818065298
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
67552000.00000000
PA
USD
61810080.00000000
0.135566765977
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
21486000.00000000
PA
USD
20626560.00000000
0.045239806071
Long
DBT
CORP
N/A
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAP8
14105667.00000000
PA
USD
13682496.99000000
0.030009536752
Long
LON
CORP
US
N
3
2027-10-07
Floating
5.50043000
N
N
N
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
AMAZON.COM INC
000000000
-3200.00000000
NC
USD
-99200.00000000
-0.00021757330
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
3900.00000000
USD
2023-01-20
XXXX
2782240.00000000
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
Ascend Learning LLC
04349HAK0
195671725.00000000
PA
USD
180262576.66000000
0.395366169153
Long
LON
CORP
US
N
2
2028-12-10
Floating
5.16614000
N
N
N
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
57660.00000000
NS
USD
1459951.20000000
0.003202080674
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
12334627.00000000
NS
USD
3167902252.41000000
6.948094279985
Long
EC
CORP
US
N
1
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
000000000
32910000.00000000
PA
USD
30277200.00000000
0.066406354543
Long
LON
CORP
US
N
2
2027-05-03
Floating
6.21157000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AN1
18651000.00000000
PA
USD
15713467.50000000
0.034464022231
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.62500000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1573511.00000000
NS
USD
530367617.66000000
1.163244291312
Long
EC
CORP
US
N
1
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
257977000.00000000
PA
USD
241853437.50000000
0.530452126295
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
27470000.00000000
PA
USD
25066375.00000000
0.054977560189
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
12380000.00000000
PA
USD
10151600.00000000
0.022265293646
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
807000.00000000
NS
USD
51066960.00000000
0.112004103788
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
74165000.00000000
PA
USD
68602625.00000000
0.150464713989
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
000000000
144188126.56360000
PA
USD
134726501.70000000
0.295492840763
Long
LON
CORP
US
N
2
2027-07-31
Floating
4.01871000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAB5
7605000.00000000
PA
USD
6635362.50000000
0.014553202895
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.87500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
5780000.00000000
PA
USD
5433200.00000000
0.011916524827
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAR7
47864155.80200000
PA
USD
44633325.29000000
0.097893346269
Long
LON
CORP
US
N
2
2028-10-21
Floating
5.16614000
N
N
N
N
N
N
SPOTIFY USA INC
N/A
Spotify USA Inc
84921RAB6
44593000.00000000
PA
USD
35393151.95000000
0.077627065805
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Spotify Technology SA
Spotify Technology SA
USD
XXXX
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
META PLATFORMS INC
000000000
-638.00000000
NC
USD
-6699.00000000
-0.00001469277
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.00000000
345.00000000
USD
2022-09-16
XXXX
2477545.40000000
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AG2
9580000.00000000
PA
USD
8238800.00000000
0.018069989094
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
UNITED AIRLINES 2012-1 A
N/A
United Airlines 2012-1 Class A Pass Through Trust
210795PZ7
8174437.90000000
PA
USD
8033061.00000000
0.017618746014
Long
DBT
CORP
US
N
2
2024-04-11
Fixed
4.15000000
N
N
N
N
N
N
LOIRE FINCO LUXEMBOURG
N/A
Loire Finco Luxembourg Sarl
000000000
105236395.24400000
PA
USD
98834865.32000000
0.216772459399
Long
LON
CORP
LU
N
2
2027-04-20
Floating
4.91614000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
AMAZON.COM INC
000000000
-1260.00000000
NC
USD
-15120.00000000
-0.00003316238
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
5000.00000000
USD
2023-01-20
XXXX
1139684.49000000
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
YUM! BRANDS INC
000000000
-2042.00000000
NC
USD
-183780.00000000
-0.00040308086
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Written
YUM! BRANDS INC
YUM! BRANDS INC
100.00000000
150.00000000
USD
2023-01-20
XXXX
234933.12000000
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBA8
10152767.28000000
PA
USD
9749803.95000000
0.021384042706
Long
LON
CORP
US
N
2
2025-09-19
Floating
7.75043000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AB4
19275000.00000000
PA
USD
15950062.50000000
0.034982941136
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.00000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
14625000.00000000
PA
USD
13838906.25000000
0.030352585937
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
31735187.50000000
PA
USD
29533717.54000000
0.064775689890
Long
LON
CORP
US
N
2
2027-10-07
Floating
5.50043000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
AMAZON.COM INC
000000000
-1260.00000000
NC
USD
-15120.00000000
-0.00003316238
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
5100.00000000
USD
2023-01-20
XXXX
1042229.16000000
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
83177000.00000000
PA
USD
77562552.50000000
0.170116337067
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd
24736CBS2
74559911.00000000
PA
USD
74023825.24000000
0.162354919992
Long
LON
CORP
KY
N
2
2027-10-20
Floating
4.75000000
N
N
N
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
7407283.00000000
NS
USD
230366501.30000000
0.505258067468
Long
EC
CORP
US
N
1
N
N
N
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
MICROSOFT CORP
000000000
-1372.00000000
NC
USD
-493920.00000000
-0.00108330448
N/A
DE
CORP
US
N
2
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
330.00000000
USD
2023-01-20
XXXX
1123997.28000000
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAB7
13678212.50000000
PA
USD
12893493.45000000
0.028279031659
Long
LON
CORP
US
N
2
2026-05-03
Floating
5.41614000
N
N
N
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
7517894.00000000
NS
USD
601356341.06000000
1.318942385413
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
GENERAL ELECTRIC CO
000000000
-7280.00000000
NC
USD
-677040.00000000
-0.00148493778
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Written
General Electric Co
General Electric Co
100.00000000
90.00000000
USD
2023-01-20
XXXX
2430719.20000000
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
HOLOGIC INC
000000000
-3347.00000000
NC
USD
-468580.00000000
-0.00102772679
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Hologic Inc
Hologic Inc
100.00000000
85.00000000
USD
2023-01-20
XXXX
795615.37000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AMAZON.COM INC
000000000
-1860.00000000
NC
USD
-145080.00000000
-0.00031820095
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
3800.00000000
USD
2023-01-20
XXXX
1471910.07000000
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAJ6
133107966.03190000
PA
USD
121683309.31000000
0.266885477524
Long
LON
CORP
US
N
2
2027-12-23
Floating
5.16614000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78351MAA0
2890000.00000000
PA
USD
2510687.50000000
0.005506638799
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AK7
64619000.00000000
PA
USD
53956865.00000000
0.118342472463
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.35000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AMAZON.COM INC
000000000
-1220.00000000
NC
USD
-45750.00000000
-0.00010034252
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4000.00000000
USD
2023-01-20
XXXX
2029593.83000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP, LLLP
549300E8QX0ZMRDC2M81
MICROSOFT CORP
000000000
-2277.00000000
NC
USD
-578358.00000000
-0.00126850060
N/A
DE
CORP
US
N
2
SUSQUEHANNA FINANCIAL GROUP, LLLP
549300E8QX0ZMRDC2M81
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
340.00000000
USD
2023-01-20
XXXX
2447313.87000000
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
7515000.00000000
PA
USD
6105937.50000000
0.013392026027
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z78
1193228800.00000000
PA
USD
1113804508.00000000
2.442884317270
Long
DBT
UST
US
N
2
2027-01-31
Fixed
1.50000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
156581000.00000000
PA
USD
150513486.25000000
0.330118106415
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAC7
392647353.15070000
PA
USD
363505066.60000000
0.797268120273
Long
LON
CORP
US
N
2
2028-10-21
Floating
4.91614000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
BECTON DICKINSON AND CO
000000000
-961.00000000
NC
USD
-1552015.00000000
-0.00340400229
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Becton Dickinson and Co
Becton Dickinson and Co
100.00000000
260.00000000
USD
2023-01-20
XXXX
810911.02000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AMAZON.COM INC
000000000
-1860.00000000
NC
USD
-93930.00000000
-0.00020601472
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
3700.00000000
USD
2023-01-20
XXXX
1790215.59000000
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAH1
23381000.00000000
PA
USD
19201646.25000000
0.042114572308
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.12500000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
4845937.00000000
NS
USD
1228541948.24000000
2.694535564282
Long
EC
CORP
US
N
1
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAH8
48887597.47020000
PA
USD
45750480.34000000
0.100343579261
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.91614000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
HUMANA INC
000000000
-510.00000000
NC
USD
-1012350.00000000
-0.00222036624
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Humana Inc
Humana Inc
100.00000000
530.00000000
USD
2023-01-20
XXXX
-366052.50000000
N
N
N
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
MICROSOFT CORP
000000000
-1372.00000000
NC
USD
-348488.00000000
-0.00076433149
N/A
DE
CORP
US
N
2
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
340.00000000
USD
2023-01-20
XXXX
940519.72000000
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
AMAZON.COM INC
000000000
-3200.00000000
NC
USD
-120000.00000000
-0.00026319351
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4000.00000000
USD
2023-01-20
XXXX
2370080.00000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEC1
1742885200.00000000
PA
USD
1654379310.94000000
3.628515816270
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.87500000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
52089000.00000000
PA
USD
46749877.50000000
0.102535536316
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
47071000.00000000
PA
USD
45717708.75000000
0.100271702012
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
37425000.00000000
PA
USD
35306258.48000000
0.077436484161
Long
DBT
CORP
N/A
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
GENERAL ELECTRIC CO
000000000
-9609.00000000
NC
USD
-216202.50000000
-0.00047419245
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Written
General Electric Co
General Electric Co
100.00000000
110.00000000
USD
2023-01-20
XXXX
7737853.65000000
N
N
N
US AIRWAYS 2013-1A PTT
N/A
US Airways 2013-1 Class A Pass Through Trust
90346WAA1
5222135.44000000
PA
USD
4699921.90000000
0.010308241185
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.95000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AA5
58873185.00000000
PA
USD
57140900.40000000
0.125325951241
Long
DBT
CORP
N/A
N
2
2025-10-20
Fixed
4.50000000
N
N
N
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
Shopify Inc
82509LAA5
26495000.00000000
PA
USD
22270213.28000000
0.048844796706
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
0.12500000
N
N
N
N
Y
Shopify Inc
Shopify Inc
USD
XXXX
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
251337.00000000
NS
USD
547728670.62000000
1.201321928548
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
637700.00000000
NS
USD
142258116.00000000
0.312011774135
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
23800000.00000000
PA
USD
22758750.00000000
0.049916294157
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
4171554.00000000
NS
USD
617515138.62000000
1.354383140826
Long
EC
CORP
NL
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107AD9
6420000.00000000
PA
USD
6352679.88000000
0.013933200970
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.00000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
71965000.00000000
PA
USD
63509112.50000000
0.139293218707
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
25425000.00000000
PA
USD
22374000.00000000
0.049072429965
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAP7
15890000.00000000
PA
USD
15075637.50000000
0.033065082927
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
MICROSOFT CORP
000000000
-4546.00000000
NC
USD
-2204810.00000000
-0.00483576402
N/A
DE
CORP
US
N
2
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
320.00000000
USD
2023-01-20
XXXX
3864100.00000000
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
AMAZON.COM INC
000000000
-3200.00000000
NC
USD
-144000.00000000
-0.00031583221
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4200.00000000
USD
2023-01-20
XXXX
1639200.00000000
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
2467759.00000000
NS
USD
1340684109.52000000
2.940494639800
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAF3
39760000.00000000
PA
USD
28254927.12000000
0.061970945395
Long
DBT
CORP
US
N
2
2027-05-01
None
0.00000000
N
N
N
N
N
Snap Inc
Snap Inc
USD
XXXX
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
3689388.00000000
NS
USD
909544823.64000000
1.994885789710
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
11060000.00000000
PA
USD
10009300.00000000
0.021953190008
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAH0
54677875.00000000
PA
USD
49708202.94000000
0.109023970121
Long
LON
CORP
US
N
2
2027-12-23
Floating
5.04114000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
12875000.00000000
PA
USD
12392187.50000000
0.027179527720
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
247722.00000000
NS
USD
15911184.06000000
0.034897669860
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
4114144.00000000
NS
USD
371754051.84000000
0.815360448443
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAH3
48686538.57540000
PA
USD
45631458.28000000
0.100082530646
Long
LON
CORP
US
N
2
2028-08-25
Floating
4.68750000
N
N
N
N
N
N
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
MICROSOFT CORP
000000000
-1372.00000000
NC
USD
-410228.00000000
-0.00089974456
N/A
DE
CORP
US
N
2
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
335.00000000
USD
2023-01-20
XXXX
1010340.80000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
STARBUCKS CORP
000000000
-5442.00000000
NC
USD
-394545.00000000
-0.00086534736
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Starbucks Corp
Starbucks Corp
100.00000000
105.00000000
USD
2023-01-20
XXXX
3341430.72000000
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
04686RAB9
193050000.00000000
PA
USD
177244996.50000000
0.388747773199
Long
LON
CORP
US
N
2
2029-02-15
Floating
5.00914000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
AMAZON.COM INC
000000000
-1260.00000000
NC
USD
-30240.00000000
-0.00006632476
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4800.00000000
USD
2023-01-20
XXXX
1349084.52000000
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
848300.00000000
NS
USD
93686252.00000000
0.205480112632
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477AQ6
11154000.00000000
PA
USD
10875150.00000000
0.023852240848
Long
DBT
CORP
US
N
2
N/A
Floating
5.42586000
N
N
N
N
N
N
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
MICROSOFT CORP
000000000
-1372.00000000
NC
USD
-297724.00000000
-0.00065299187
N/A
DE
CORP
US
N
2
CREDIT SUISSE SECURITIES (USA) LLC
1V8Y6QCX6YMJ2OELII46
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
345.00000000
USD
2023-01-20
XXXX
818562.64000000
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
KEURIG DR PEPPER INC
000000000
-7350.00000000
NC
USD
-551250.00000000
-0.00120904518
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
100.00000000
40.00000000
USD
2023-01-20
XXXX
499359.00000000
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
000000000
5985000.00000000
PA
USD
4309200.00000000
0.009451278949
Long
LON
CORP
US
N
3
2029-06-04
Floating
8.18750000
N
N
N
N
N
N
EYECARE PARTNERS LLC
254900ZAACWK09RJ8W93
Eyecare Partners LLC
30233PAB6
9979017.63820000
PA
USD
9205643.77000000
0.020190547474
Long
LON
CORP
US
N
2
2027-02-20
Floating
6.00043000
N
N
N
N
N
N
USI INC/NY
N/A
USI Inc/NY
90351NAE5
289023255.17930000
PA
USD
276560572.42000000
0.606574565183
Long
LON
CORP
US
N
2
2024-05-16
Floating
5.25043000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
6360000.00000000
PA
USD
5771700.00000000
0.012658949854
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
300000.00000000
PA
USD
244500.00000000
0.000536256776
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
18041654.00000000
NS
USD
981105144.52000000
2.151837556704
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
685200.00000000
NS
USD
216166896.00000000
0.474114367789
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
BECTON DICKINSON AND CO
000000000
-961.00000000
NC
USD
-624650.00000000
-0.00137003188
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Becton Dickinson and Co
Becton Dickinson and Co
100.00000000
290.00000000
USD
2023-01-20
XXXX
641429.06000000
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
YUM! BRANDS INC
000000000
-2042.00000000
NC
USD
-250145.00000000
-0.00054863783
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Written
YUM! BRANDS INC
YUM! BRANDS INC
100.00000000
145.00000000
USD
2023-01-20
XXXX
366081.88000000
N
N
N
EYECARE PARTNERS LLC
254900ZAACWK09RJ8W93
Eyecare Partners LLC
30233PAH3
9051860.00000000
PA
USD
8320198.16000000
0.018248517990
Long
LON
CORP
US
N
2
2028-11-15
Floating
6.00043000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
4155000.00000000
PA
USD
3427875.00000000
0.007518287113
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473P881
844139.00000000
NS
USD
22032027.90000000
0.048322389654
Long
EP
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AMAZON.COM INC
000000000
-1220.00000000
NC
USD
-54900.00000000
-0.00012041103
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4200.00000000
USD
2023-01-20
XXXX
1623976.77000000
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
AMAZON.COM INC
000000000
-8400.00000000
NC
USD
-823200.00000000
-0.00180550747
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
3500.00000000
USD
2023-01-20
XXXX
7141999.20000000
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AP6
8628000.00000000
PA
USD
7376940.00000000
0.016179689439
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
656933628.17800000
PA
USD
613825643.50000000
1.346291047732
Long
LON
CORP
US
N
2
2026-05-03
Floating
4.21157000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
4087618.00000000
NS
USD
634602694.50000000
1.391860922591
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
3645000.00000000
PA
USD
3471862.50000000
0.007614763984
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
GENERAL ELECTRIC CO
000000000
-7280.00000000
NC
USD
-1059240.00000000
-0.00232320911
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Written
General Electric Co
General Electric Co
100.00000000
85.00000000
USD
2023-01-20
XXXX
3204801.60000000
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN
45866F104
7416810.00000000
NS
USD
697476812.40000000
1.529761420817
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
MICROSOFT CORP
000000000
-2142.00000000
NC
USD
-771120.00000000
-0.00169128149
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
330.00000000
USD
2023-01-20
XXXX
2579519.88000000
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
12951128.00000000
NS
USD
1470082539.28000000
3.224301530928
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
37109000.00000000
PA
USD
34140280.00000000
0.074879167753
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.37500000
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAM8
31112635.57890000
PA
USD
29407040.90000000
0.064497852644
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.66614000
N
N
N
N
N
N
STORABLE INC
2549000AWFN27KOH3F59
Storable Inc
86210LAC2
9476250.00000000
PA
USD
8876119.09000000
0.019467807831
Long
LON
CORP
US
N
2
2028-04-16
Floating
5.37818000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
MICROSOFT CORP
000000000
-2310.00000000
NC
USD
-310695.00000000
-0.00068144089
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
360.00000000
USD
2023-01-20
XXXX
3077396.66000000
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAM2
3330000.00000000
PA
USD
2738925.00000000
0.006007227373
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
7412455.00000000
NS
USD
1054199350.10000000
2.312153561184
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
31460000.00000000
PA
USD
28943200.00000000
0.063480520022
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
3675000.00000000
PA
USD
3601500.00000000
0.007899095223
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
12750000.00000000
PA
USD
12399375.00000000
0.027195291915
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
Dominos Pizza Master Issuer LL
N/A
Domino's Pizza Master Issuer LLC
25755TAL4
18157062.50000000
PA
USD
16434084.37000000
0.036044536260
Long
ABS-O
CORP
US
N
2
2049-10-25
Fixed
3.66800000
N
N
N
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
PNC FINANCIAL SERVICES GROUP INC/THE
000000000
-1946.00000000
NC
USD
-520555.00000000
-0.00114172248
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
PNC Financial Services Group I
PNC Financial Services Group Inc/The
100.00000000
195.00000000
USD
2023-01-20
XXXX
962297.00000000
N
N
N
HILTON WORLDWIDE FIN LLC
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AK5
1915000.00000000
PA
USD
1800100.00000000
0.003948121980
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.87500000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
19471000.00000000
PA
USD
16282623.75000000
0.035712340825
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
9730396.00000000
NS
USD
1330339741.12000000
2.917806551222
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
ALPHABET INC
000000000
-119.00000000
NC
USD
-164220.00000000
-0.00036018031
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
ALPHABET INC
ALPHABET INC-CL A
100.00000000
3300.00000000
USD
2023-01-20
XXXX
1679923.00000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
ALPHABET INC
000000000
-119.00000000
NC
USD
-224910.00000000
-0.00049329043
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
ALPHABET INC
ALPHABET INC-CL A
100.00000000
3200.00000000
USD
2023-01-20
XXXX
1928633.00000000
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
44495000.00000000
PA
USD
40045500.00000000
0.087830964253
Long
DBT
CORP
US
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAD5
20097000.00000000
PA
USD
16630267.50000000
0.036474820649
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
16885000.00000000
PA
USD
14014550.00000000
0.030737821729
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACD5
2970000.00000000
PA
USD
2587579.83000000
0.005675285151
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AS2
9586000.00000000
PA
USD
9138257.11000000
0.020042749711
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.12500000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AP6
25538000.00000000
PA
USD
22473440.00000000
0.049290529654
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.62500000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
3892400.00000000
NS
USD
297340436.00000000
0.652150608816
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
MICROSOFT CORP
000000000
-1603.00000000
NC
USD
-183543.50000000
-0.00040256215
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
365.00000000
USD
2023-01-20
XXXX
1949360.21000000
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
AMAZON.COM INC
000000000
-1260.00000000
NC
USD
-16380.00000000
-0.00003592591
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4900.00000000
USD
2023-01-20
XXXX
1245644.19000000
N
N
N
Dominos Pizza Master Issuer LL
N/A
Domino's Pizza Master Issuer LLC
25755TAJ9
34117575.00000000
PA
USD
33263339.16000000
0.072955791604
Long
ABS-O
CORP
US
N
2
2048-07-25
Fixed
4.11600000
N
N
N
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
META PLATFORMS INC
000000000
-638.00000000
NC
USD
-5742.00000000
-0.00001259380
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.00000000
360.00000000
USD
2022-09-16
XXXX
2131953.56000000
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAN5
25363337.50000000
PA
USD
23683016.39000000
0.051943468453
Long
LON
CORP
US
N
2
2027-02-15
Floating
5.41614000
N
N
N
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
9455777.00000000
NS
USD
1069921167.55000000
2.346635897188
Long
EC
CORP
US
N
1
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAP1
746716455.07400000
PA
USD
705572378.40000000
1.547517257752
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.21371000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAK6
23375000.00000000
PA
USD
19576562.50000000
0.042936868340
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.62500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
15558000.00000000
PA
USD
15207945.00000000
0.033355270221
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
39450000.00000000
PA
USD
38759625.00000000
0.085010681296
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
APPLE INC
000000000
-5100.00000000
NC
USD
-1484100.00000000
-0.00325504573
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
Apple Inc
Apple Inc
100.00000000
175.00000000
USD
2023-01-20
XXXX
1402717.92000000
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1175108.00000000
NS
USD
288900301.80000000
0.633639037598
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
9302545.00000000
NS
USD
329217067.55000000
0.722064963392
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
STARBUCKS CORP
000000000
-5442.00000000
NC
USD
-770043.00000000
-0.00168891933
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Starbucks Corp
Starbucks Corp
100.00000000
97.50000000
USD
2023-01-20
XXXX
4562892.66000000
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
11663000.00000000
PA
USD
9928128.75000000
0.021775158790
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BR1
26928000.00000000
PA
USD
23898600.00000000
0.052416303512
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
74636317.85220000
PA
USD
70220086.92000000
0.154012259657
Long
LON
CORP
US
N
2
2025-02-15
Floating
5.16614000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05350NAK0
4139637.48580000
PA
USD
4110328.85000000
0.009015098982
Long
LON
CORP
US
N
2
2024-11-24
Floating
3.06171000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
7995000.00000000
PA
USD
6356025.00000000
0.013940537752
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAE5
122874903.63410000
PA
USD
115415168.23000000
0.253137693750
Long
LON
CORP
US
N
2
2025-05-10
Floating
4.91614000
N
N
N
N
N
N
Dominos Pizza Master Issuer LL
N/A
Domino's Pizza Master Issuer LLC
25755TAH3
38946312.50000000
PA
USD
37214564.71000000
0.081621932620
Long
ABS-O
CORP
US
N
2
2047-07-25
Fixed
4.11800000
N
N
N
N
N
N
WAYMO LLC SER A-2 CVT PFD UNITS PP
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
000000000
2141932.00000000
NS
USD
196462286.90000000
0.430896657497
Long
EP
CORP
US
Y
3
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
105066050.00000000
PA
USD
87099755.45000000
0.191034086411
Long
LON
CORP
US
N
2
2028-06-02
Floating
5.18750000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AMAZON.COM INC
000000000
-1220.00000000
NC
USD
-37210.00000000
-0.00008161192
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100.00000000
4100.00000000
USD
2023-01-20
XXXX
1825959.97000000
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
15861896.00000000
NS
USD
667468583.68000000
1.463944995401
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
PNC FINANCIAL SERVICES GROUP INC/THE
000000000
-1946.00000000
NC
USD
-389200.00000000
-0.00085362428
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
PNC Financial Services Group I
PNC Financial Services Group Inc/The
100.00000000
200.00000000
USD
2023-01-20
XXXX
830942.00000000
N
N
N
2022-08-24
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President