Albemarle Corp.

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(The) USD XXXX N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353TAJ9 30000000.00000000 PA USD 30975000.00000000 1.168478802175 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Uber Technologies, Inc. Uber Technologies, Inc. USD XXXX N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc., Series 2028 90353TAL4 20500000.00000000 PA USD 22898500.00000000 0.863806678018 Long DBT CORP US N 2 2028-12-01 Fixed 0.87500000 N N N N Y Uber Technologies, Inc. Uber Technologies, Inc. USD XXXX N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879QAN9 48000000.00000000 PA USD 44370000.00000000 1.673782226070 Long DBT CORP US N 2 2026-01-01 None 0.00000000 N N N N Y Vail Resorts, Inc. Vail Resorts, Inc. USD XXXX N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAP6 47250000.00000000 PA USD 54980100.00000000 2.074030069135 Long DBT CORP US N 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair, Inc. Wayfair, Inc. 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USD XXXX N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139AAC9 49000000.00000000 PA USD 44271500.00000000 1.670066482340 Long DBT CORP US N 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva, Inc. Workiva, Inc. USD XXXX N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954MAH4 31500000.00000000 PA USD 32426100.00000000 1.223219063348 Long DBT CORP US N 2 2025-05-15 Fixed 2.75000000 N N N N Y Zillow Group, Inc. Zillow Group, Inc. USD XXXX N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 Ivanhoe Mines Ltd., Class A 46579R104 2669809.00000000 NS 34898832.20000000 1.316498648793 Long EC CORP CA N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550AH8 20709000.00000000 PA USD 20138999.27000000 0.759709241130 Long DBT CORP US N 2 2026-03-15 Fixed 1.62500000 N N N N N N 2024-08-30 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX