Albemarle Corp.

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JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AT1 36000000.00000000 PA USD 40320000.00000000 1.382032200214 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings, Inc. Post Holdings, Inc. USD XXXX N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916AD1 36000000.00000000 PA USD 39101798.88000000 1.340276417124 Long DBT CORP US N 2 2028-12-15 Fixed 1.00000000 N N N N Y Repligen Corp. Repligen Corp. USD XXXX N N N Rexford Industrial Realty LP 549300028US163ELJN70 Rexford Industrial Realty LP 76169XAD6 20000000.00000000 PA USD 19950000.00000000 0.683818015731 Long DBT CORP US N 2 2027-03-15 Fixed 4.37500000 N N N N Y Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. USD XXXX N N N Rexford Industrial Realty LP 549300028US163ELJN70 Rexford Industrial Realty LP 76169XAE4 40000000.00000000 PA USD 39440000.00000000 1.351868799019 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N Y Rexford Industrial Realty, Inc. 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(The) 549300O00VUGT4H1PE90 RealReal, Inc. (The) 88339PAD3 30000000.00000000 PA USD 22907061.60000000 0.785176010503 Long DBT CORP US N 2 2028-03-01 Fixed 1.00000000 N N N N Y RealReal, Inc. (The) RealReal, Inc. (The) USD XXXX N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353TAJ9 30000000.00000000 PA USD 31285046.10000000 1.072344769230 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 90353TAM2 20500000.00000000 PA USD 23882500.00000000 0.818610714821 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 45840000.00000000 1.571238989529 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 52707375.00000000 1.806629202350 Long DBT CORP US N 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair, Inc. Wayfair, Inc. USD XXXX N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 95041AAD0 52000000.00000000 PA USD 62322000.00000000 2.136185783277 Long DBT CORP US N 2 2029-07-15 Fixed 3.12500000 N N N N Y Welltower, Inc. Welltower, Inc. USD XXXX N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 Wolfspeed, Inc. 977852AB8 29900000.00000000 PA USD 13928287.10000000 0.477414217907 Long DBT CORP US N 2 2028-02-15 Fixed 0.25000000 N N N N Y Wolfspeed, Inc. Wolfspeed, Inc. USD XXXX N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 Wolfspeed, Inc. 977852AD4 35000000.00000000 PA USD 13825000.00000000 0.473873888094 Long DBT CORP US N 2 2029-12-01 Fixed 1.87500000 N N N N Y Wolfspeed, Inc. Wolfspeed, Inc. USD XXXX N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139AAB1 7000000.00000000 PA USD 9156000.00000000 0.313836478798 Long DBT CORP US N 2 2026-08-15 Fixed 1.12500000 N N N N Y Workiva, Inc. Workiva, Inc. USD XXXX N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139AAD7 49000000.00000000 PA USD 49379750.00000000 1.692569557007 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 39469500.00000000 1.352879958491 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 Viavi Solutions, Inc. 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550AH8 20709000.00000000 PA USD 22831672.50000000 0.782591929061 Long DBT CORP US N 2 2026-03-15 Fixed 1.62500000 N N N N N N 2025-03-03 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX