NPORT-P false 0000814679 XXXXXXXX S000006796 C000018404 Advanced Series Trust 811-05186 0000814679 549300VWSUPW8FKG9V43 655 Broad Street Newark 07102-4077 1-888-778-2888 AST PGIM Aggressive Multi-Asset Portfolio S000006796 K27HID1DPWFC3M3VU702 2025-12-31 2025-12-31 N 14025505856.12 290172728.45 13735333127.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17638062.67000000 N Blended Custom Benchmark N/A INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 1011640.91000000 0.007365244807 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.IG.45.V1 Y Default Event 2030-12-20 980082.70000000 USD 0.00000000 USD 44135000.00000000 USD 31558.21000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 -111.00000000 NC 24685.83000000 0.000179725018 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Short BUNDESSCHATZANWEISUNGEN BUNDESSCHATZANWEISUNGEN 2026-03-06 -13768115.86000000 USD 24685.83000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -1497000.00000000 NC USD 0.00000000 0.000000 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A JPY N/A USD 2025-12-31 -1497000.00000000 USD 153.00000000 USD 2025-12-31 XXXX 8134.62000000 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 100117.00000000 NS USD 8766244.52000000 0.063822583977 Long EC CORP US N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 66553.00000000 NS 756326.47000000 0.005506429752 Long EC CORP JP N 2 N N N Western Mining Co Ltd 300300QBV4A9N1NDK519 000000000 18200.00000000 NS 72145.33000000 0.000525253587 Long EC CORP CN N 2 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1133.00000000 NS USD 168443.11000000 0.001226348923 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 6410.00000000 NS 4850464.19000000 0.035313771751 Long EC CORP CH N 2 N N N Carlyle Global Market Strategi N/A 14314FAY4 16250000.00000000 PA USD 16316374.75000000 0.118791256086 Long ABS-CBDO CORP KY N 2 2037-10-21 Floating 5.26996000 N N N N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 18977.00000000 NS USD 1317383.34000000 0.009591200502 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 16900.00000000 NS USD 755599.00000000 0.005501133412 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 43400.00000000 NS USD 288176.00000000 0.002098063420 Long EC CORP US N 1 N N N REGION OF LAZIO 81560007498E8B065B77 000000000 1076379.46000000 PA 1184636.11000000 0.008624735191 Long DBT NUSS IT N 2 2043-03-31 Fixed 3.08800000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -14033.67000000 -0.00010217203 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -25857750.00000000 ZAR 1538822.04000000 USD 2026-03-18 -14033.67000000 N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BR3 515000.00000000 PA USD 527574.70000000 0.003841004037 Long DBT CORP NL N 2 2031-03-25 Fixed 5.06600000 N N N N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 1900.00000000 NS USD 205960.00000000 0.001499490387 Long EC CORP US N 1 N N N Rasan Information Technology C N/A 000000000 594.00000000 NS 18344.95000000 0.000133560284 Long EC CORP SA N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 4925.00000000 NS 1928047.35000000 0.014037135700 Long EC CORP DE N 2 N N N REPUBLIC OF KAZAKHSTAN 5493007OEK8EF02UO833 000000000 293000.00000000 PA 288164.18000000 0.002097977364 Long DBT NUSS KZ N 2 2034-09-30 Fixed 1.50000000 N N N N N N Zhen Ding Technology Holding L 549300H7R4K33675UP38 000000000 119000.00000000 NS 536272.84000000 0.003904330786 Long EC CORP TW N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 000000000 15500.00000000 NS 16001.39000000 0.000116498011 Long EC CORP MX N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 780.00000000 NS USD 47525.40000000 0.000346008353 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CR3 1800000.00000000 PA 2459891.34000000 0.017909222274 Long DBT CORP US N 2 2029-10-15 Fixed 5.00000000 N N N N N N STANDARD INDUSTRI INC/NY N/A 853496AG2 600000.00000000 PA USD 580101.08000000 0.004223421992 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1977000.00000000 NC 3191.87000000 0.000023238387 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Put Purchased J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A PLN N/A EUR 2026-01-20 1977000.00000000 USD 4.20000000 EUR 2026-01-20 XXXX -1365.92000000 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 7548.00000000 NS USD 3001462.20000000 0.021852125260 Long EC CORP US N 1 N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 320362.00000000 NS 1496960.72000000 0.010898612404 Long EC CORP NL N 2 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 2271.00000000 NS USD 24004.47000000 0.000174764381 Long EC CORP US N 1 N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 8007.00000000 NS USD 144766.56000000 0.001053971961 Long EC CORP US N 1 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 687000.00000000 NS 2458357.39000000 0.017898054362 Long EC CORP HK N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 17491.00000000 NS 4873457.74000000 0.035481176136 Long EC CORP BE N 2 N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 330000.00000000 PA USD 346360.39000000 0.002521674478 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 36107.00000000 NS USD 2890726.42000000 0.021045914162 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 2789.00000000 NS USD 5617771.14000000 0.040900144814 Long EC CORP UY N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 71314.00000000 NS 1992574.71000000 0.014506926708 Long EC CORP ES N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -2980000.00000000 NC USD -79590.18000000 -0.00057945576 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A ZAR N/A USD 2026-01-08 -2980000.00000000 USD 17.01000000 USD 2026-01-08 XXXX -56085.48000000 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 575990.00000000 NS 0.73000000 0.000000005314 Long EC CORP RU N 3 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 3259.00000000 NS USD 90600.20000000 0.000659614143 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 5400.00000000 NS USD 92070.00000000 0.000670315012 Long EC CORP US N 1 N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 2800000.00000000 PA 2871671.71000000 0.020907186475 Long DBT NUSS HU N 2 2032-04-28 Fixed 1.62500000 N N N N N N Otsuka Holdings Co Ltd N/A 000000000 5900.00000000 NS 333699.45000000 0.002429496590 Long EC CORP JP N 2 N N PZU QLPCKOOKVX32FUELX240 000000000 106086.00000000 NS 1963593.77000000 0.014295931170 Long EC CORP PL N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 154450.00000000 NS 6765628.90000000 0.049257115478 Long EC CORP SG N 2 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 2239.00000000 NS USD 485818.22000000 0.003536996267 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 5019.00000000 NS USD 1030450.89000000 0.007502190739 Long EC CORP US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 26400.00000000 NS 1193486.58000000 0.008689170979 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -339.60000000 -0.00000247245 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -28702860.00000000 THB 916000.00000000 USD 2026-03-18 -339.60000000 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 46200.00000000 NS USD 561330.00000000 0.004086759271 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 159324.00000000 NS 15814360.25000000 0.115136342912 Long EC CORP CH N 2 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 38000.00000000 NS USD 294880.00000000 0.002146871846 Long EC CORP US N 1 N N STRIPS 254900HROIFWPRGM1V77 912834DV7 6335000.00000000 PA USD 3387690.86000000 0.024664060409 Long DBT UST US N 2 2039-05-15 None 0.00000000 N N N N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 32994.00000000 NS 445830.77000000 0.003245867907 Long EC CORP IT N 2 N N N Intapp Inc N/A 45827U109 10674.00000000 NS USD 489082.68000000 0.003560763146 Long EC CORP US N 1 N N N Enterprise Fleet Financing LLC N/A 29375NAB1 489221.94000000 PA USD 491942.16000000 0.003581581570 Long ABS-O CORP US N 2 2030-04-22 Fixed 5.56000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 000000000 1000000.00000000 PA 1360984.68000000 0.009908639763 Long DBT NUSS N/A N 2 2029-04-16 Fixed 4.75000000 N N N N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 2600.00000000 NS USD 149994.00000000 0.001092030303 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 59699.00000000 NS USD 13961805.13000000 0.101648827882 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 39.51000000 0.000000287652 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -491630.45000000 USD 29108210.00000000 PHP 2026-03-18 39.51000000 N N N Shift4 Payments Inc N/A 82452J109 26900.00000000 NS USD 1693893.00000000 0.012332376537 Long EC CORP US N 1 N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 4774601.00000000 NS 6315430.06000000 0.045979445866 Long EC CORP GB N 2 N N N Peapack-Gladstone Financial Co 549300G8DN2UK8K0ET30 704699107 12700.00000000 NS USD 353695.00000000 0.002575074056 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 2597.00000000 NS USD 369397.28000000 0.002689394400 Long EC CORP US N 1 N N N HONG KONG 549300DSMAD69T7GGN13 000000000 100000.00000000 PA 80256.76000000 0.000584308798 Long DBT NUSS HK N 2 2041-11-24 Fixed 1.00000000 N N N N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 000000000 5000.00000000 NS 12269.26000000 0.000089326264 Long EC CORP CN N 2 N N N KINGDOM OF SPAIN 9598007A56S18711AH60 000000000 625000.00000000 PA 862923.89000000 0.006282511548 Long DBT NUSS ES N 2 2029-04-06 Fixed 5.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 1995000.00000000 PA USD 1922112.69000000 0.013993928448 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N Astra Agro Lestari Tbk PT 529900XU6T7VIQ56SN17 000000000 19200.00000000 NS 8491.75000000 0.000061824128 Long EC CORP ID N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 455.00000000 NS USD 634356.45000000 0.004618427846 Long EC CORP US N 1 N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD 958.44000000 0.000006977915 N/A DFE CORP US N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 -1330000.00000000 USD 1702161.93000000 SGD 2026-03-18 958.44000000 N N N CNBM 52990085PGF8YEPLBZ26 000000000 1216000.00000000 NS 800672.10000000 0.005829287812 Long EC CORP CN N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 189800.00000000 NS 4455939.41000000 0.032441436757 Long EC CORP JP N 2 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 1760.00000000 NS USD 165633.60000000 0.001205894305 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1424.00000000 NS USD 178897.12000000 0.001302459273 Long EC CORP US N 1 N N N Hanmi Semiconductor Co Ltd N/A 000000000 6920.00000000 NS 613480.32000000 0.004466439323 Long EC CORP KR N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 1532.00000000 NS 131881.74000000 0.000960164116 Long EC CORP KR N 2 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 20831.00000000 NS USD 1103418.07000000 0.008033427800 Long EC CORP US N 1 N N N CHINAGOLDINTL 529900936ZPAXB0LZD87 16890P103 5200.00000000 NS 104893.47000000 0.000763676199 Long EC CORP CA N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNX5 3900000.00000000 PA USD 3886593.75000000 0.028296319527 Long DBT UST US N 2 2030-08-31 Fixed 3.62500000 N N N N N N Transcend Information Inc N/A 000000000 15000.00000000 NS 93398.21000000 0.000679985036 Long EC CORP TW N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 44327.76000000 0.000322727957 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -4909091.18000000 USD 19201910162.00000000 COP 2026-03-18 44327.76000000 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 289502.00000000 NS 5481697.53000000 0.039909461816 Long EC CORP DE N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 25000.00000000 NS 101095.35000000 0.000736024012 Long EC CORP CN N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 132621.00000000 NS USD 7971848.31000000 0.058038987739 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 98054.00000000 NS USD 2105219.38000000 0.015327035467 Long EC CORP US N 1 N N N Emaar Development PJSC N/A 000000000 621538.00000000 NS 2562917.25000000 0.018659301716 Long EC CORP AE N 2 N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AX4 1725000.00000000 PA USD 1624667.95000000 0.011828384028 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546104 39330.00000000 NS USD 5075143.20000000 0.036949545765 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 127185.00000000 NS USD 19483470.15000000 0.141849272739 Long EC CORP US N 1 N N N MIRATI THERAPEUTICS INC N/A 604CVR027 1574.00000000 NS USD 0.16000000 0.000000001164 Long EC CORP US N 3 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 29800.00000000 NS 1001148.67000000 0.007288856125 Long EC CORP JP N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 24900000.00000000 OU OTHER USD 19.85000000 0.000000144517 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US Performance Leg 2026-05-13 0.00000000 USD 0.00000000 USD 0.00000000 USD 24900000.00000000 USD 1.30300000 USD 2026-05-13 XXXX -18655.15000000 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 21059.00000000 NS USD 2235202.26000000 0.016273374946 Long EC CORP US N 1 N N N COMUNE DI MILANO 8156001967BDA37A6B23 000000000 950000.00000000 PA 1132504.12000000 0.008245188591 Long DBT NUSS IT N 2 2035-06-29 Fixed 4.01900000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797ST5 20000000.00000000 PA USD 19881537.80000000 0.144747401575 Long DBT UST US N 2 2026-03-03 None 0.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 208522.00000000 NS USD 16548305.92000000 0.120479829401 Long EC CORP US N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 57998.00000000 NS 567609.47000000 0.004132476909 Long EC CORP CN N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 8260.00000000 NS 944515.37000000 0.006876537767 Long EC CORP CH N 2 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 6900.00000000 NS USD 839385.00000000 0.006111136819 Long EC CORP US N 1 N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 155.00000000 NS USD 70362.25000000 0.000512271885 Long EC CORP US N 1 N N N Kyocera Corp N/A 000000000 140200.00000000 NS 1965423.10000000 0.014309249595 Long EC CORP JP N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 63416.00000000 NS USD 8635990.88000000 0.062874273231 Long EC CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD 18407.57000000 0.000134016188 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -1529000.00000000 USD 31799408.08000000 CZK 2026-01-22 18407.57000000 N N N SMC Corp 353800O40V08DOZ70X62 000000000 5600.00000000 NS 1937604.97000000 0.014106719887 Long EC CORP JP N 2 N N N ACV Auctions Inc N/A 00091G104 28894.00000000 NS USD 231729.88000000 0.001687107825 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 1365.00000000 NS USD 612106.95000000 0.004456440512 Long EC CORP US N 1 N N N Claros Mortgage Trust Inc 549300Z9LU2CZ3K30C16 18270D106 95300.00000000 NS USD 291618.00000000 0.002123122877 Long EC CORP US N 1 N N N Innodisk Corp N/A 000000000 2000.00000000 NS 36666.94000000 0.000266953408 Long EC CORP TW N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 152798.00000000 NS 335937.47000000 0.002445790479 Long EC CORP SG N 2 N N N SLOVAKIA GOVERNMENT BOND 097900BHFM0000074794 000000000 1000000.00000000 PA 1193489.05000000 0.008689188961 Long DBT NUSS SK N 2 2035-02-23 Fixed 3.75000000 N N N N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 696.00000000 NS USD 86693.76000000 0.000631173333 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 6400.00000000 NS USD 453376.00000000 0.003300800903 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 8640.00000000 NS USD 1594684.80000000 0.011610091908 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -2130.59000000 -0.00001551174 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -1926826.73000000 CNY 275367.17000000 USD 2026-03-18 -2130.59000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 69611.68000000 0.000506807365 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -4017000.00000000 USD 5884503300.00000000 KRW 2026-03-18 69611.68000000 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBD1 70000.00000000 PA USD 72142.41000000 0.000525232328 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 000000000 900000.00000000 PA 1037034.09000000 0.007550119683 Long DBT CORP US N 2 2034-10-22 Fixed 3.49300000 N N N N N N CALEDONIA GENERA N/A 129268AB4 201545.06000000 PA USD 178379.81000000 0.001298693001 Long DBT CORP US N 2 2034-02-28 Fixed 1.95000000 N N N N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 14604.00000000 NS USD 213948.60000000 0.001557651336 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 4790.00000000 NS USD 23806.30000000 0.000173321606 Long EC CORP US N 1 N N LOGICOR FINANCING SARL 254900IS16Q1A2TQFN22 000000000 1000000.00000000 PA 1156749.36000000 0.008421705897 Long DBT CORP LU N 2 2027-07-15 Fixed 1.62500000 N N N N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 2600.00000000 NS USD 108056.00000000 0.000786700977 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 4300.00000000 NS 729203.31000000 0.005308959769 Long EC CORP CA N 1 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 2416.00000000 NS 100114.84000000 0.000728885415 Long EC CORP IN N 2 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 38700.00000000 NS USD 459756.00000000 0.003347250450 Long EC CORP US N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 8453.18000000 0.000061543319 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -1134280.33000000 USD 49882246.00000000 TRY 2026-01-22 8453.18000000 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 24200.00000000 NS USD 2133714.00000000 0.015534490355 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 2200.00000000 NS USD 275792.00000000 0.002007901791 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 18000.00000000 NS USD 976320.00000000 0.007108091161 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 49343.00000000 NS 220317.55000000 0.001604020433 Long EC CORP HK N 2 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 94200.00000000 NS USD 1651326.00000000 0.012022467781 Long EC CORP CN N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 244300.00000000 NS USD 2206029.00000000 0.016060979224 Long EC CORP US N 1 N N N BSE Ltd 335800UOTLCPTZQVDA19 000000000 16749.00000000 NS 491203.82000000 0.003576206091 Long EC CORP IN N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 491526.00000000 NS 1163494.38000000 0.008470812969 Long EC CORP AU N 2 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBN9 530000.00000000 PA 622077.43000000 0.004529030524 Long DBT NUSS MX N 2 2034-03-19 Fixed 4.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 5556.00000000 NS USD 1952767.32000000 0.014217109274 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -5960000.00000000 NC USD -76373.30000000 -0.00055603529 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A MXN N/A USD 2026-01-08 -5960000.00000000 USD 18.25000000 USD 2026-01-08 XXXX -41259.59000000 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3280.00000000 NS USD 1586437.60000000 0.011550048224 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 7300.00000000 NS USD 1595050.00000000 0.011612750744 Long EC CORP US N 1 N N N BKV Corp 549300S3T4Z01TRFU656 05603J108 21400.00000000 NS USD 581010.00000000 0.004230039378 Long EC CORP US N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 109873.00000000 NS 3890011.48000000 0.028321202287 Long EC CORP FI N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 7475.00000000 NS 323761.30000000 0.002357141956 Long EC CORP DE N 2 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 6172.00000000 NS USD 330140.28000000 0.002403584077 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 253600.00000000 NS 5800513.31000000 0.042230597948 Long EC CORP JP N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 37000.00000000 NS 85576.44000000 0.000623038693 Long EC CORP HK N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNZ0 6549000.00000000 PA USD 6532627.50000000 0.047560750360 Long DBT UST US N 2 2032-09-30 Fixed 3.87500000 N N N N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 5610.00000000 NS 438313.94000000 0.003191141677 Long EC CORP CH N 2 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 8973000.00000000 NC USD 0.00000000 0.000000 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Put Purchased J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A INR N/A USD 2026-01-08 8973000.00000000 USD 75.00000000 USD 2026-01-08 XXXX -86.26000000 N N N Riskified Ltd 894500GU19M0O0BYWM49 000000000 30732.00000000 NS USD 152738.04000000 0.001112008267 Long EC CORP IL N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 4963.00000000 NS USD 334903.24000000 0.002438260775 Long EC CORP US N 1 N N Realty Income Corp 549300CUWDAUZSH43859 756109104 59280.00000000 NS USD 3341613.60000000 0.024328595229 Long EC CORP US N 1 N N Cisarua Mountain Dairy PT TBK N/A 000000000 96000.00000000 NS 32527.74000000 0.000236817991 Long EC CORP ID N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 420400.00000000 NS 3502129.50000000 0.025497230154 Long EC CORP JP N 2 N N N HONG KONG 549300DSMAD69T7GGN13 000000000 3000000.00000000 PA 461828.75000000 0.003362341092 Long DBT NUSS HK N 2 2033-06-07 Fixed 3.30000000 N N N N N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 2590.00000000 NS USD 96736.50000000 0.000704289434 Long EC CORP FI N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 18600.00000000 NS 707815.98000000 0.005153249458 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 1517.00000000 NS 563738.89000000 0.004104297178 Long EC CORP IT N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 12435.00000000 NS USD 1410004.65000000 0.010265529324 Long EC CORP IE N 1 N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 2572.46000000 0.000018728777 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 REPUBLIC OF PANAMA Panama Government International Bond Y Default Event 2026-06-20 2136.21000000 USD 0.00000000 USD 915000.00000000 USD 436.25000000 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 32200.00000000 NS 51556.51000000 0.000375356822 Long EC CORP MY N 2 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 15100.00000000 NS USD 654132.00000000 0.004762403604 Long EC CORP US N 1 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 902587.00141100 NS 295512.50000000 0.002151476758 Long EC CORP TR N 2 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 4853.00000000 NS USD 218676.18000000 0.001592070450 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 9250.00000000 NS USD 500887.50000000 0.003646708058 Long EC CORP US N 1 N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 95515.00000000 NS USD 9537172.75000000 0.069435321745 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 62298.00000000 NS USD 12802239.00000000 0.093206614510 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 1235.00000000 NS USD 110989.45000000 0.000808057940 Long EC CORP BM N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 32241.00000000 NS USD 18722671.11000000 0.136310280471 Long EC CORP SE N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 25200.00000000 NS USD 1841616.00000000 0.013407872840 Long EC CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD 15241.96000000 0.000110968986 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -703218.65000000 USD 985139.00000000 CAD 2026-01-22 15241.96000000 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 4781.00000000 NS USD 307705.16000000 0.002240245337 Long EC CORP US N 1 N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 525000.00000000 PA USD 507601.90000000 0.003695592202 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 1700.00000000 NS USD 310488.00000000 0.002260505785 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 2306.00000000 NS USD 62630.96000000 0.000455984280 Long EC CORP US N 1 N N N Shanghai Rural Commercial Bank 300300C1122131000095 000000000 70800.00000000 NS 94287.68000000 0.000686460816 Long EC CORP CN N 2 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 325000.00000000 PA USD 304918.23000000 0.002219955112 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2450.00000000 NS USD 425148.50000000 0.003095290780 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 3686.00000000 NS USD 830861.26000000 0.006049079787 Long EC CORP US N 1 N N Bank5 N/A 06604MAC2 4900000.00000000 PA USD 5124315.63000000 0.037307545309 Long ABS-MBS CORP US N 2 2058-04-15 Fixed 5.64600000 N N N N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 8379.00000000 NS USD 137331.81000000 0.000999843314 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 30795.10000000 0.000224203517 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -2286106.08000000 USD 1969441.87000000 EUR 2026-01-22 30795.10000000 N N N REPUBLIC OF SLOVENIA 485100000LWQHIX4XX88 000000000 2200000.00000000 PA USD 2278760.00000000 0.016590496778 Long DBT NUSS SI N 2 2033-09-19 Fixed 5.00000000 N N N N N N BANGKO PILIPINAS BOND 4IDQTQC5NXVM3WSFHR30 059891AA9 1000000.00000000 PA USD 1064440.00000000 0.007749648225 Long DBT NUSS PH N 2 2027-06-15 Fixed 8.60000000 N N N N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 7500.00000000 NS USD 1500450.00000000 0.010924016083 Long EC CORP US N 1 N N StandardAero Inc N/A 85423L103 1915.00000000 NS USD 54922.20000000 0.000399860705 Long EC CORP US N 1 N N N BEIJING ENT 529900896ODARUEY2V26 000000000 3500.00000000 NS 14318.70000000 0.000104247198 Long EC CORP HK N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TC2 1230000.00000000 PA USD 859654.69000000 0.006258710160 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N CQRC BANK 300300C1126750000027 000000000 100200.00000000 NS 92791.08000000 0.000675564830 Long EC CORP CN N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 44557.00000000 NS 4337638.07000000 0.031580144650 Long EC CORP CH N 2 N N N GENERALITAT DE CATALUNYA 95980020140005848404 000000000 500000.00000000 PA 599606.78000000 0.004365433109 Long DBT NUSS ES N 2 2035-04-26 Fixed 4.22000000 N N N N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 81377.00000000 NS 925499.96000000 0.006738096203 Long EC CORP CA N 1 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD -1906.21000000 -0.00001387814 N/A DFE CORP US N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 -17856125.10000000 CZK 867000.00000000 USD 2026-01-22 -1906.21000000 N N N Tikehau 6354006QUI9OYIL7LT78 000000000 14500000.00000000 PA 17075573.09000000 0.124318594469 Long ABS-CBDO CORP IE N 2 2038-10-15 Floating 3.19900000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 500000.00000000 PA USD 476542.62000000 0.003469465323 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 52176.00000000 NS USD 8369030.40000000 0.060930669261 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 499620.00000000 NS USD 8648422.20000000 0.062964779373 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 9433.00000000 NS USD 467688.14000000 0.003405000342 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 7290.00000000 NS USD 2362178.70000000 0.017197826059 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 27437.00000000 NS USD 423901.65000000 0.003086213097 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 14400.00000000 NS USD 9742032.00000000 0.070926798130 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 1485.00000000 NS USD 109370.25000000 0.000796269365 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 10124.00000000 NS 2915353.08000000 0.021225208394 Long EP CORP DE N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -1499000.00000000 NC USD -9368.13000000 -0.00006820460 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A TRY 2026-01-21 -1499000.00000000 USD 43.75000000 USD 2026-01-21 XXXX 4430.17000000 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 2620300.00000000 NS 3.31000000 0.000000024098 Long EC CORP RU N 3 N N N CLUE OPCO LLC N/A 36267QAA2 5213000.00000000 PA USD 5504659.00000000 0.040076632643 Long DBT CORP US N 2 2031-10-15 Fixed 9.50000000 N N N N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 19662.70000000 NS 140526.76000000 0.001023104126 Long EP CORP BR N 2 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 624.00000000 NS USD 179886.72000000 0.001309664049 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 829.00000000 NS USD 61296.26000000 0.000446267006 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 480000.00000000 PA USD 443627.75000000 0.003229828835 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N Elevation CLO Ltd N/A 28623MAS8 15000000.00000000 PA USD 15046197.00000000 0.109543735562 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.50444000 N N N N N N Moncler SpA 815600EBD7FB00525B20 000000000 37299.00000000 NS 2384160.23000000 0.017357862440 Long EC CORP IT N 2 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 1989.00000000 NS USD 84094.92000000 0.000612252496 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 5171.00000000 NS USD 161542.04000000 0.001176105730 Long EC CORP US N 1 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD 23937.47000000 0.000174276588 N/A DFE CORP US N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 -751000.00000000 USD 12904057.50000000 ZAR 2026-03-18 23937.47000000 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 1511.00000000 NS USD 112176.64000000 0.000816701269 Long EC CORP US N 1 N N N Towd Point Mortgage Trust N/A 89182JAA9 54496.29000000 PA USD 54958.15000000 0.000400122439 Long ABS-MBS CORP US N 2 2064-02-25 Variable 6.12500000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 900000.00000000 PA USD 922761.00000000 0.006718155223 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N Rapport Therapeutics Inc N/A 75383L102 30700.00000000 NS USD 931438.00000000 0.006781328063 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 6900.00000000 NS 650310.74000000 0.004734582947 Long EC CORP CA N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 30293.00000000 NS USD 450759.84000000 0.003281753968 Long EC CORP US N 1 N N N Freddie Mac - STACR 5493000IT2BRJ2Q9YQ96 35565TBD0 2075000.00000000 PA USD 2279431.08000000 0.016595382571 Long ABS-MBS CORP US N 2 2050-11-25 Floating 7.87419000 N N N N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 14357.00000000 NS 0.02000000 0.000000000145 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 3043.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAY5 590000.00000000 PA USD 523644.70000000 0.003812391699 Long DBT CORP US N 2 2031-12-01 Fixed 2.25000000 N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -11645000.00000000 OU OTHER -1991.47000000 -0.00001449888 N/A DIR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 0.00000000 NC 0.00000000 0.00000000 DIR CORP GB US Performance Leg 2026-07-15 0.00000000 USD 0.00000000 USD 0.00000000 EUR -11645000.00000000 USD 0.51500000 EUR 2026-07-15 XXXX -1991.47000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -125174.23000000 -0.00091133013 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -5074003665.00000000 CLP 5515701.00000000 USD 2026-03-18 -125174.23000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 6769.00000000 NS USD 1101925.51000000 0.008022561227 Long EC CORP US N 1 N N N VOLKSWAGEN BANK GMBH 529900GJD3OQLRZCKW37 000000000 2500000.00000000 PA 3077455.99000000 0.022405397534 Long DBT CORP DE N 2 2031-05-03 Fixed 4.62500000 N N N N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 8042.00000000 NS 499173.50000000 0.003634229292 Long EP CORP KR N 2 N N N Box Inc 549300KQUCPD8687YS68 10316T104 48700.00000000 NS USD 1456617.00000000 0.010604890223 Long EC CORP US N 1 N N NTT Inc 353800VHQU5VIXVUA841 000000000 510400.00000000 NS 515244.16000000 0.003751231624 Long EC CORP JP N 2 N N N Tata Motors Passenger Vehicles 335800BO2LHWJJ8TZI32 000000000 29411.00000000 NS 120363.58000000 0.000876306230 Long EC CORP IN N 2 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBM1 920000.00000000 PA 1076318.67000000 0.007836130802 Long DBT NUSS MX N 2 2029-09-19 Fixed 3.50000000 N N N N N N Bank of Shanghai Co Ltd 300300C1091231000098 000000000 49200.00000000 NS 71234.84000000 0.000518624771 Long EC CORP CN N 2 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 24000.00000000 NS USD 264000.00000000 0.001922050215 Long EC CORP US N 1 N N N Kajima Corp N/A 000000000 71400.00000000 NS 2662328.66000000 0.019383065814 Long EC CORP JP N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -138356.38000000 -0.00100730268 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -10115374.96000000 USD 55147507.00000000 BRL 2026-02-03 -138356.38000000 N N N CarMax Inc N/A 143130102 31244.00000000 NS USD 1207268.16000000 0.008789507679 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 47156.00000000 NS USD 3649874.40000000 0.026572885899 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1370.00000000 NS USD 198417.10000000 0.001444574355 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 138608.00000000 NS 10217842.28000000 0.074390931657 Long EC CORP CH N 2 N N N Freddie Mac - STACR 5493000ISE4NWBTOSK36 35564KNS4 700000.00000000 PA USD 705978.98000000 0.005139875192 Long ABS-MBS CORP US N 2 2041-12-25 Floating 6.22419000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 15000.00000000 NS USD 1191150.00000000 0.008672159524 Long EC CORP US N 1 N N N ANDORRA INTERNATIONAL BD 549300ZPD490G9UI0A49 000000000 1000000.00000000 PA 802884.89000000 0.005845398015 Long DBT NUSS AD N 2 2041-10-13 Fixed 1.70000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 650000.00000000 PA USD 668101.96000000 0.004864111804 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N RPC Inc N/A 749660106 22400.00000000 NS USD 121856.00000000 0.000887171784 Long EC CORP US N 1 N N N CG oncology Inc N/A 156944100 1125.00000000 NS USD 46710.00000000 0.000340071839 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 766.00000000 NC USD -243090.00000000 -0.00176981510 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-20 88345062.58000000 USD -243090.00000000 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 5269.00000000 NS USD 204015.68000000 0.001485334779 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 6500.00000000 NS USD 712400.00000000 0.005186623384 Long EC CORP US N 1 N N N Jinduicheng Molybdenum Co Ltd N/A 000000000 2800.00000000 NS 6255.63000000 0.000045544071 Long EC CORP CN N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 5909.00000000 NS USD 3679297.94000000 0.026787103784 Long EC CORP US N 1 N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 1570.00000000 NS USD 214587.60000000 0.001562303571 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 376141.00000000 NS USD 402470.87000000 0.002930186448 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 40000.00000000 NS USD 613600.00000000 0.004467310652 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 64316.00000000 NS USD 2863991.48000000 0.020851270612 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAX7 105000.00000000 PA USD 72950.72000000 0.000531117223 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 672.00000000 NS USD 37020.48000000 0.000269527354 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -1480000.00000000 NC USD -16710.22000000 -0.00012165864 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A COP N/A USD 2026-01-29 -1480000.00000000 USD 3800.00000000 USD 2026-01-29 XXXX 20940.98000000 N N N AvePoint Inc N/A 053604104 14583.00000000 NS USD 202557.87000000 0.001474721203 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 1797.00000000 NS USD 233717.82000000 0.001701581008 Long EC CORP US N 1 N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 026657BG0 1500000.00000000 PA 1756952.79000000 0.012791482912 Long DBT CORP US N 2 2031-06-27 Fixed 3.50000000 N N N N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 800.00000000 NS USD 197232.00000000 0.001435946242 Long EC CORP US N 1 N N N Dave Inc N/A 23834J201 700.00000000 NS USD 154987.00000000 0.001128381805 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 4203.00000000 NS USD 303288.48000000 0.002208089728 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 2528.00000000 NS USD 5434315.20000000 0.039564495083 Long EC CORP US N 1 N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 490000.00000000 PA USD 507584.15000000 0.003695462973 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AC8 475000.00000000 PA USD 481013.50000000 0.003502015535 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N SANY INT'L 254900BKG9FQLCKFVK72 000000000 9000.00000000 NS 10036.16000000 0.000073068195 Long EC CORP CN N 2 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD -23397.21000000 -0.00017034322 N/A DCR CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 GOVERNMENT OF FRANCE GOVERNMENT OF FRANCE Y Default Event 2035-06-20 0.00000000 USD -29257.35000000 USD 875000.00000000 USD 5860.14000000 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 20200.00000000 NS 2028886.66000000 0.014771295615 Long EC CORP DE N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 673604.00000000 NS USD 37048220.00000000 0.269729315304 Long EC CORP US N 1 N N N ICG Euro CLO 635400IDZDV7D9IJ8J46 000000000 12250000.00000000 PA 14384020.81000000 0.104722766286 Long ABS-CBDO CORP IE N 2 2038-10-19 Floating 3.25400000 N N N N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 69800.00000000 NS 2098495.22000000 0.015278080265 Long EC CORP JP N 2 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 11700.00000000 NS USD 924183.00000000 0.006728508085 Long EC CORP US N 1 N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 108000.00000000 NS 259504.50000000 0.001889320758 Long EC CORP CN N 2 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 167700.00000000 NS USD 1207440.00000000 0.008790758759 Long EC CORP US N 1 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 707000.00000000 PA USD 716577.41000000 0.005217036990 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N Farmer Mac 549300MS654K78GYF580 313148306 500.00000000 NS USD 87785.00000000 0.000639118099 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 264878.00000000 NS 6494071.37000000 0.047280042716 Long EC CORP GB N 2 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD 20132.71000000 0.000146576059 N/A DFE CORP US N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 -1697000.00000000 USD 562416346.00000000 HUF 2026-01-22 20132.71000000 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 89200.00000000 NS 5012289.08000000 0.036491936769 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 467500.00000000 NS 2372558.57000000 0.017273396632 Long EC CORP HK N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 40024.00000000 NS 2080662.42000000 0.015148248685 Long EC CORP FR N 2 N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 1050000.00000000 PA USD 994648.06000000 0.007241528478 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3320.00000000 NS USD 210521.20000000 0.001532698173 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1432.00000000 NS USD 91963.04000000 0.000669536291 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 3105.00000000 NS USD 201607.65000000 0.001467803133 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAW9 140000.00000000 PA USD 123932.33000000 0.000902288490 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N Falabella SA 5493004CKJQ7H391LM41 000000000 27231.00000000 NS 189955.60000000 0.001382970461 Long EC CORP CL N 1 N N N QuantumScape Corp 529900JQVOM1M73BJE28 74767V109 9089.00000000 NS USD 94707.38000000 0.000689516439 Long EC CORP US N 1 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD -876320.31000000 -0.00638004409 N/A DFE CORP US N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 -62140378.00000000 EUR 72227190.58000000 USD 2026-01-22 -876320.31000000 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1165.00000000 NS USD 45609.75000000 0.000332061476 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 184823.00000000 NS USD 21456102.07000000 0.156211006100 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 5398.00000000 NS USD 452622.30000000 0.003295313595 Long EC CORP US N 1 N N N Regatta VIII Funding Ltd 2549002R0TTC87W9EH67 75888KAL8 22000000.00000000 PA USD 22055022.00000000 0.160571438602 Long ABS-CBDO CORP KY N 2 2037-04-17 Floating 5.43163000 N N N N N N Bright Horizons Family Solutio 2549009BKSVTM7UEYT38 109194100 1126.00000000 NS USD 114176.40000000 0.000831260508 Long EC CORP US N 1 N N N Ford Credit Auto Owner Trust/F N/A 34535CAD8 900000.00000000 PA USD 932828.13000000 0.006791448895 Long ABS-O CORP US N 2 2036-02-15 Fixed 6.60000000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 3971.00000000 NS USD 884063.73000000 0.006436420010 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 28000.00000000 NS USD 354760.00000000 0.002582827782 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 1385.00000000 NS USD 151809.85000000 0.001105250586 Long EC CORP US N 1 N N N Hana Financial Group Inc N/A 000000000 2973.00000000 NS 193978.09000000 0.001412256173 Long EC CORP KR N 2 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -1480000.00000000 NC USD -41232.12000000 -0.00030019017 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A TWD 2026-01-28 -1480000.00000000 USD 30.60000000 USD 2026-01-28 XXXX 261.59000000 N N N BLACKSTONE PP EUR HOLD 213800Y3B5GQFBGVHP79 000000000 1300000.00000000 PA 1506994.38000000 0.010971662397 Long DBT CORP LU N 2 2026-10-20 Fixed 1.00000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 2370.00000000 NS USD 100582.80000000 0.000732292395 Long EC CORP US N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 78000.00000000 NS 2526543.83000000 0.018394485277 Long EC CORP JP N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 324890.00000000 NS USD 31199186.70000000 0.227145467896 Long EC RF US N 1 N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 57400.00000000 NS 2275592.44000000 0.016567435378 Long EC CORP JP N 2 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 1660000.00000000 PA USD 1659058.37000000 0.012078763249 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N China Minsheng Banking Corp Lt 549300HBUGSQD1VCXG94 000000000 26000.00000000 NS 13144.85000000 0.000095700991 Long EC CORP CN N 2 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 15396.00000000 NS USD 3738456.72000000 0.027217808882 Long EC CORP US N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 16600.00000000 NS 262232.19000000 0.001909179686 Long EC CORP JP N 2 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 30102.00000000 NS USD 1155314.76000000 0.008411261301 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1479000.00000000 NC USD 877.24000000 0.000006386739 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Purchased J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A TRY 2026-01-23 1479000.00000000 USD 99.00000000 USD 2026-01-23 XXXX 877.19000000 N N N Invincible Investment Corp 353800JY6M2692VAV685 000000000 510.00000000 NS 209421.05000000 0.001524688539 Long EC CORP JP N 2 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 32810.00000000 NS USD 14874741.60000000 0.108295455681 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 36100.00000000 NS USD 842574.00000000 0.006134354312 Long EC CORP US N 1 N N N MAGYAR EXPORT-IMPORT BAN 529900O4UGETQ9Q3AA63 000000000 900000.00000000 PA 1132225.29000000 0.008243158571 Long DBT NUSS HU N 2 2029-05-16 Fixed 6.00000000 N N N N N N JFrog Ltd 2549002N8E00AY49G567 000000000 2364.00000000 NS USD 147655.44000000 0.001075004432 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 9100.00000000 NS USD 182728.00000000 0.001330349968 Long EC CORP US N 1 N N Activia Properties Inc 353800RPGYN3ML8CXV54 000000000 1.00000000 NS 898.05000000 0.000006538246 Long EC CORP JP N 2 N N N BPIFRANCE SACA 969500STN7T9MRUMJ267 000000000 400000.00000000 PA 411524.81000000 0.002996103597 Long DBT NUSS FR N 2 2031-07-22 Fixed 0.62500000 N N N N N N Qfin Holdings Inc 836800R59NKEPDR6I240 88557W101 2800.00000000 NS USD 53956.00000000 0.000392826293 Long EC CORP CN N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 2548.00000000 NS USD 134126.72000000 0.000976508678 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 10724.91000000 0.000078082634 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -818000.00000000 USD 745443400.00000000 CLP 2026-03-18 10724.91000000 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 13699.00000000 NS USD 210005.67000000 0.001528944861 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 133944.00000000 NS USD 32301935.04000000 0.235174019732 Long EC CORP US N 1 N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 12300.00000000 NS 655707.26000000 0.004773872274 Long EC CORP CA N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 4200.00000000 NS USD 98826.00000000 0.000719502025 Long EC CORP US N 1 N N N Capitec Bank Holdings Ltd N/A 000000000 960.00000000 NS 240980.12000000 0.001754454134 Long EC CORP ZA N 2 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 360000.00000000 PA USD 358014.40000000 0.002606521419 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 72931.00000000 NS USD 15998144.16000000 0.116474380426 Long EC CORP US N 1 N N N Yunnan Yuntianhua Co Ltd N/A 000000000 11300.00000000 NS 54113.10000000 0.000393970058 Long EC CORP CN N 2 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1094.00000000 NS USD 513873.68000000 0.003741253854 Long EC CORP US N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 1092.00000000 NS 203090.28000000 0.001478597410 Long EC CORP IN N 2 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -745.93000000 -0.00000543073 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 NORWAY GOVERNMENT BOND NORWAY GOVERNMENT BOND Y Default Event 2026-12-20 0.00000000 USD -791.70000000 USD 1640000.00000000 USD 45.77000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -23581.82000000 -0.00017168728 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -128843624.00000000 THB 4089754.44000000 USD 2026-03-18 -23581.82000000 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 5803.00000000 NS USD 835806.09000000 0.006085080589 Long EC CORP US N 1 N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 28170.00000000 NS USD 1516391.10000000 0.011040075154 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 1858.00000000 NS USD 101335.32000000 0.000737771112 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CP9 1100000.00000000 PA 1308238.33000000 0.009524620319 Long DBT CORP US N 2 2032-05-17 Fixed 3.75000000 N N N N N N Core & Main Inc N/A 21874C102 35887.00000000 NS USD 1865047.39000000 0.013578464917 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 3666.00000000 NS USD 300502.02000000 0.002187802925 Long EC CORP US N 1 N N N Guangdong Investment Ltd N/A 000000000 60000.00000000 NS 52343.97000000 0.000381089919 Long EC CORP HK N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 134883.00000000 NS USD 6272059.50000000 0.045663686797 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 406.00000000 NS USD 143269.28000000 0.001043071024 Long EC CORP GB N 1 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 13943.00000000 NS 100915.21000000 0.000734712504 Long EC CORP SA N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 5960000.00000000 NC USD 2707.77000000 0.000019713901 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A MXN 2026-01-08 5960000.00000000 USD 18.31000000 USD 2026-01-08 XXXX -41612.85000000 N N N Ouster Inc N/A 68989M202 4400.00000000 NS USD 95216.00000000 0.000693219444 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 42352.00000000 NS USD 1164256.48000000 0.008476361433 Long EC CORP US N 1 N N N FIVE POINT OPERATING CO N/A 33834YAC2 315000.00000000 PA USD 329479.41000000 0.002398772617 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Innolux Corp 3003007EXL0825P1MJ10 000000000 225000.00000000 NS 122104.97000000 0.000888984408 Long EC CORP TW N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 185222.00000000 NS 2788884.62000000 0.020304455626 Long EC CORP AU N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 3670.00000000 NS 54927.35000000 0.000399898200 Long EC CORP IN N 2 N N N Prosperity Bancshares Inc N/A 743606105 2095.00000000 NS USD 144785.45000000 0.001054109490 Long EC CORP US N 1 N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 30185.00000000 NS 2944717.91000000 0.021438998840 Long EC CORP AU N 2 N N N XP Inc 5493008KDA8NBZRJST80 000000000 112582.00000000 NS USD 1842967.34000000 0.013417711262 Long EC CORP BR N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 522274.00000000 NS 4061360.93000000 0.029568710800 Long EC CORP NL N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -166593.03000000 -0.00121287942 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -35364041.00000000 SGD 27485340.62000000 USD 2026-03-18 -166593.03000000 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 000000000 122000.00000000 NS 894299.71000000 0.006510942994 Long EC CORP TW N 2 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 1900000.00000000 PA USD 1899207.06000000 0.013827164163 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N Freddie Mac - STACR 5493000ISHRHX47NOH65 35564KJP5 830000.00000000 PA USD 836628.88000000 0.006091070906 Long ABS-MBS CORP US N 2 2041-09-25 Floating 5.97419000 N N N N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 8911.00000000 NS USD 193368.70000000 0.001407819513 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 141501.00000000 NS USD 9404156.46000000 0.068466897545 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 42280.00000000 NS 501661.64000000 0.003652344179 Long EC CORP GB N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 103779.00000000 NS 4246845.78000000 0.030919131997 Long EC CORP NO N 2 N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 854938AA5 2280000.00000000 PA USD 2123684.58000000 0.015461471230 Long DBT CORP US N 2 2030-02-15 Fixed 7.62500000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 890.00000000 NS USD 170337.10000000 0.001240138105 Long EC CORP US N 1 N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 1866000.00000000 PA USD 1728932.97000000 0.012587484802 Long DBT CORP MX N 2 2036-09-29 Fixed 5.00000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -10269.90000000 -0.00007476993 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -6009923.00000000 CNY 855267.28000000 USD 2026-03-18 -10269.90000000 N N N Compass Therapeutics Inc N/A 20454B104 54000.00000000 NS USD 289980.00000000 0.002111197430 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 4286.00000000 NS USD 367524.50000000 0.002675759638 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 4916.00000000 NS USD 158835.96000000 0.001156404133 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 608.00000000 NS USD 2062032.00000000 0.015012610038 Long EC CORP US N 1 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 24176.00000000 NS 108430.76000000 0.000789429415 Long EC CORP SA N 2 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 6347.00000000 NS USD 280346.99000000 0.002041064365 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 613767.00000000 NS USD 15245972.28000000 0.110998198138 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 8974.00000000 NS USD 1349061.42000000 0.009821832550 Long EC CORP US N 1 N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 6243.00000000 NS USD 860285.40000000 0.006263302040 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 838.00000000 NS USD 268042.68000000 0.001951482920 Long EC CORP US N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1933000.00000000 NC USD 234.62000000 0.000001708149 N/A DFE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A TRY 2026-01-09 1933000.00000000 USD 99.00000000 USD 2026-01-09 XXXX 234.62000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TM0 31115000.00000000 PA USD 28557735.94000000 0.207914403491 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N CAISSE FRANCAISE DE FIN 549300E6W08778I4OW85 000000000 2400000.00000000 PA 1783485.10000000 0.012984651216 Long DBT NUSS FR N 2 2029-03-09 Fixed 4.68000000 N N N N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 388329.00000000 NS USD 6244330.32000000 0.045461804689 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 3400.00000000 NS USD 119272.00000000 0.000868358989 Long EC CORP US N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 131000.00000000 NS 2018254.21000000 0.014693886134 Long EC CORP JP N 2 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 1590.00000000 NS USD 96815.10000000 0.000704861681 Long EC CORP US N 1 N N N AYVENS SA 969500E7V019H9NP7427 000000000 1400000.00000000 PA 1684544.44000000 0.012264314409 Long DBT CORP FR N 2 2028-01-24 Fixed 3.87500000 N N N N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 2588.00000000 NS USD 229452.08000000 0.001670524317 Long EC CORP US N 1 N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 100000.00000000 PA USD 106856.17000000 0.000777965623 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N Expedia Group Inc N/A 30212P303 14100.00000000 NS USD 3994671.00000000 0.029083175215 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 6040.45000000 0.000043977455 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -968000.00000000 USD 30642040.00000000 TWD 2026-03-18 6040.45000000 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 83286.00000000 NS 1529211.10000000 0.011133411077 Long EC CORP HK N 2 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3831.00000000 NS USD 1616911.86000000 0.011771915868 Long EC CORP US N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 256100.00000000 NS 3371283.74000000 0.024544608482 Long EC CORP SG N 2 N N N Phosagro PJSC NPV GDR N/A 000000000 276.00000000 NS USD 0.03000000 0.000000000218 Long EC CORP US N 3 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 1889.00000000 NS USD 178737.18000000 0.001301294830 Long EC CORP US N 1 N N N Millicom International Cellula 549300CTHC1CP86P2G96 000000000 1700.00000000 NS USD 94248.00000000 0.000686171926 Long EC CORP LU N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 30300.00000000 NS USD 792345.00000000 0.005768662417 Long EC CORP US N 1 N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 145.00000000 NS USD 13812.70000000 0.000100563268 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 22513.00000000 NS USD 1553397.00000000 0.011309496359 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 2945.00000000 NS USD 148781.40000000 0.001083201977 Long EC CORP US N 1 N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 2980000.00000000 NC USD 3.53000000 0.000000025700 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A ZAR N/A USD 2026-01-08 2980000.00000000 USD 15.50000000 USD 2026-01-08 XXXX 1.69000000 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 18800.00000000 NS USD 1112584.00000000 0.008100160292 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 16137.00000000 NS USD 565117.74000000 0.004114335886 Long EC CORP US N 1 N N Safran SA 969500UIC89GT3UL7L24 000000000 41981.00000000 NS 14622699.05000000 0.106460461599 Long EC CORP FR N 2 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 1900000.00000000 PA USD 1904389.00000000 0.013864891242 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 156528.00000000 NS USD 32672089.44000000 0.237868926339 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 634.00000000 NS USD 387874.86000000 0.002823920296 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 29000.00000000 NS USD 1396930.00000000 0.010170339423 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 93351.00000000 NS USD 29179655.58000000 0.212442285227 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 2760.00000000 NS 171944.45000000 0.001251840406 Long EC CORP IE N 2 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 19744.00000000 NS USD 629043.84000000 0.004579749425 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 7914.99000000 0.000057625031 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -6737000.00000000 USD 610569286.50000000 INR 2026-03-18 7914.99000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 144484.00000000 NS USD 50671983.64000000 0.368917034403 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 64450.00000000 NS USD 9249864.00000000 0.067343572332 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 4648.00000000 NS USD 468936.72000000 0.003414090620 Long EC CORP US N 1 N N STRIPS 254900HROIFWPRGM1V77 912834KV9 21025000.00000000 PA USD 9680052.99000000 0.070475560367 Long DBT UST US N 2 2041-11-15 None 0.00000000 N N N N N N K. WAH INT'L 529900ZOP51K5LHLPK04 000000000 5850000.00000000 NS 1579784.13000000 0.011501607680 Long EC CORP HK N 2 N N N Waystar Holding Corp N/A 946784105 6414.00000000 NS USD 210058.50000000 0.001529329489 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 6109.00000000 NS USD 419932.66000000 0.003057316892 Long EC CORP US N 1 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 1100000.00000000 PA USD 1085934.38000000 0.007906137913 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 3627.00000000 NS USD 169671.06000000 0.001235289005 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 270000.00000000 PA USD 276573.65000000 0.002013592589 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD 19326.90000000 0.000140709364 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -2354042.66000000 USD 103601586.50000000 TRY 2026-01-22 19326.90000000 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 14743.00000000 NS USD 298840.61000000 0.002175707041 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 7242.00000000 NS 868384.35000000 0.006322266390 Long EC CORP AT N 2 N N N Exzeo Group Inc N/A 30234F101 3063.00000000 NS USD 74277.75000000 0.000540778656 Long EC CORP US N 1 N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 5000000.00000000 PA 720121.71000000 0.005242841242 Long DBT CORP FR N 2 2029-06-16 Fixed 3.55000000 N N N N N N DoubleVerify Holdings Inc N/A 25862V105 600.00000000 NS USD 6864.00000000 0.000049973305 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 30300.00000000 NS USD 2485206.00000000 0.018093525485 Long EC CORP US N 1 N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 1150000.00000000 PA USD 1164512.58000000 0.008478225967 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 62100.00000000 NS 1044352.06000000 0.007603398114 Long EC CORP JP N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 284808.00000000 NS USD 26544105.60000000 0.193254181411 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 3034.00000000 NS USD 418570.64000000 0.003047400715 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 41160000.00000000 NC USD -365057.10000000 -0.00265779574 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Long 2026-06-12 24594496.15000000 USD -365057.10000000 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 13100.00000000 NS USD 385140.00000000 0.002804009166 Long EC CORP US N 1 N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 75000.00000000 PA 91200.04000000 0.000663981274 Long DBT NUSS IT N 2 2035-02-01 Fixed 3.85000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 2831.00000000 NS USD 246098.83000000 0.001791720868 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 2087.00000000 NS USD 799988.84000000 0.005824313342 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 2030.00000000 NS USD 98658.00000000 0.000718278902 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 6359.00000000 NS USD 281958.06000000 0.002052793750 Long EC CORP US N 1 N N N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 63253R201 11157.00000000 NS USD 620455.91000000 0.004517225059 Long EC CORP KZ N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 18628.00000000 NS 1894316.82000000 0.013791560804 Long EC CORP FR N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 243.00000000 NS 237426.44000000 0.001728581591 Long EC CORP CH N 2 N N N Credit Suisse AG/London BFM8T61CT2L1QCEMIK50 000000000 5000000.00000000 PA 740158.01000000 0.005388715389 Long DBT CORP GB N 2 2031-05-27 Fixed 3.55000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 4841.81000000 0.000035250764 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 ISRAEL ELECTRIC CORP LTD Israel Electric Corp Ltd Y Default Event 2032-03-20 51733.10000000 USD 0.00000000 USD -1400000.00000000 USD -46891.29000000 N N N STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC 5493003GCX71N8988W38 000000000 1.00000000 NC USD -4611.75000000 -0.00003357581 N/A DFE CORP US N 2 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC 5493003GCX71N8988W38 -21096992.70000000 CZK 1022000.00000000 USD 2026-01-22 -4611.75000000 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 1000000.00000000 PA USD 952525.10000000 0.006934852552 Long DBT CORP IT Y 2 2032-06-01 Fixed 4.19800000 N N N N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 35000.00000000 NS 633493.82000000 0.004612147474 Long EC CORP JP N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 27468.00000000 NS USD 14354502.12000000 0.104507855663 Long EC CORP US N 1 N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 4300.00000000 NS USD 754951.00000000 0.005496415652 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 178027.00000000 NS USD 17786677.57000000 0.129495785829 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 160000.00000000 PA USD 166166.46000000 0.001209773788 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMK4 11975000.00000000 PA USD 12312732.42000000 0.089642765163 Long DBT UST US N 2 2032-01-31 Fixed 4.37500000 N N N N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 200.00000000 NS USD 219720.00000000 0.001599669974 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 20100.00000000 NS USD 1819854.00000000 0.013249434746 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 41770.00000000 NS USD 4598041.60000000 0.033476010791 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -22102.16000000 -0.00016091462 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -881095224.00000000 HUF 2668000.00000000 USD 2026-01-22 -22102.16000000 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 1100.00000000 NS 10300.02000000 0.000074989225 Long EC CORP SG N 2 N N N REGIE AUTONOME DES TRANS 969500K59E47ULNCAQ69 000000000 410611.30000000 PA 401018.68000000 0.002919613789 Long DBT NUSS FR N 2 2036-12-19 Fixed 0.40000000 N N N N N N ARES CLO Ltd N/A 03990HAA6 14000000.00000000 PA USD 13997401.60000000 0.101907987741 Long ABS-CBDO CORP KY N 2 2038-03-31 Floating 5.08454000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TH1 24895000.00000000 PA USD 20795104.69000000 0.151398619143 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N SingTel 2549003XJKIQO8YDYD89 000000000 480000.00000000 NS 1698239.55000000 0.012364021565 Long EC CORP SG N 2 N N N Pagaya Technologies Ltd N/A 000000000 14700.00000000 NS USD 307230.00000000 0.002236785938 Long EC CORP US N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 406.00000000 NS 370041.93000000 0.002694087770 Long EC CORP JP N 2 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 1275000.00000000 PA USD 1240711.61000000 0.009032992490 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1737.00000000 NS USD 337568.58000000 0.002457665765 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 2531.00000000 NS USD 220981.61000000 0.001608855118 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2443.16000000 0.000017787409 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -848000.00000000 USD 1087631.23000000 SGD 2026-03-18 2443.16000000 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 5400.00000000 NS USD 494694.00000000 0.003601616323 Long EC CORP US N 1 N N N ALLIED UNIVERSAL N/A 019576AC1 1175000.00000000 PA USD 1163300.77000000 0.008469403393 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 325318.00000000 NS USD 4528426.56000000 0.032969178962 Long EC CORP IE N 1 N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1129.00000000 NS USD 326111.65000000 0.002374253663 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3V3 1315000.00000000 PA USD 1378475.81000000 0.010035983817 Long DBT CORP US N 2 2036-04-23 Fixed 5.60500000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 27917.00000000 NS USD 3566955.09000000 0.025969192423 Long EC CORP US N 1 N N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 000000000 11200.00000000 NS 52675.23000000 0.000383501655 Long EC CORP CN N 2 N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 585000.00000000 PA USD 574990.65000000 0.004186215541 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 2847.00000000 NS USD 39487.89000000 0.000287491316 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 6627.00000000 NS USD 99802.62000000 0.000726612300 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 10915.11000000 0.000079467384 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -1484000.00000000 USD 64755082.00000000 TRY 2026-01-12 10915.11000000 N N N ACS Actividades de Construccio 95980020140005558665 000000000 33801.00000000 NS 3355267.56000000 0.024428002792 Long EC CORP ES N 2 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 3560.00000000 NS USD 722146.00000000 0.005257579072 Long EC CORP CH N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 48000.00000000 NS 38190.62000000 0.000278046550 Long EC CORP HK N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 69616.00000000 NS 3688732.31000000 0.026855790651 Long EC CORP DE N 2 N N N STRIPS 254900HROIFWPRGM1V77 912833LZ1 5000000.00000000 PA USD 4933013.02000000 0.035914767950 Long DBT UST US N 2 2026-05-15 None 0.00000000 N N N N N N Mineralys Therapeutics Inc N/A 603170101 16900.00000000 NS USD 613301.00000000 0.004465133785 Long EC CORP US N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 81136.00000000 NS 1437134.41000000 0.010463047358 Long EC CORP IN N 2 N N N Perimeter Solutions Inc N/A 71385M107 4600.00000000 NS USD 126638.00000000 0.000921987103 Long EC CORP US N 1 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 39736.00000000 NS 1060821.43000000 0.007723303251 Long EC CORP PL N 2 N N N HEIMSTADEN BOSTAD TRESRY 549300ORG6UYMJBCV938 000000000 800000.00000000 PA 925126.84000000 0.006735379705 Long DBT CORP NL N 2 2027-03-03 Fixed 1.37500000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -11989.47000000 -0.00008728925 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3531447305.00000000 COP 899000.00000000 USD 2026-03-18 -11989.47000000 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 2423.00000000 NS USD 183130.34000000 0.001333279202 Long EC CORP US N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 463300.00000000 NS 3277896.27000000 0.023864701638 Long EC CORP JP N 2 N N N Bank of Changsha Co Ltd 300300C1086243000041 000000000 29100.00000000 NS 40471.72000000 0.000294654083 Long EC CORP CN N 2 N N N SOLSTICE ADVANCED MATERI 2138004GZ4H9TW6HK435 83443QAA1 480000.00000000 PA USD 484558.47000000 0.003527824665 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBT1 1600000.00000000 PA USD 1631703.00000000 0.011879602662 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N Amprius Technologies Inc N/A 03214Q108 13600.00000000 NS USD 107304.00000000 0.000781226046 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 3558.00000000 NS USD 275175.72000000 0.002003414969 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 5600.00000000 NS USD 188440.00000000 0.001371936146 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 294210.00000000 NS USD 12286209.60000000 0.089449665951 Long EC CORP US N 1 N N SK hynix Inc 988400XAIK6XISWQV045 000000000 22221.00000000 NS 10063406.02000000 0.073266559510 Long EC CORP KR N 2 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -146805.18000000 -0.00106881412 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -3949391.65000000 USD 594465591.00000000 JPY 2026-01-22 -146805.18000000 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 21700.00000000 NS USD 1041383.00000000 0.007581781892 Long EC CORP US N 1 N N N Archer Aviation Inc N/A 03945R102 9500.00000000 NS USD 71440.00000000 0.000520118437 Long EC CORP US N 1 N N N PING AN 529900M9MC28JLN35U89 000000000 119000.00000000 NS 999564.87000000 0.007277325280 Long EC CORP CN N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 509.00000000 NS USD 88331.86000000 0.000643099509 Long EC CORP US N 1 N N N OptimizeRx Corp N/A 68401U204 7000.00000000 NS USD 85820.00000000 0.000624811929 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 20200.00000000 NS USD 1021918.00000000 0.007440067091 Long EC CORP US N 1 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 49342.00000000 NS 195368.59000000 0.001422379699 Long EC CORP IN N 2 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 720000.00000000 PA USD 722409.15000000 0.005259494933 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 12121.00000000 NS USD 2094993.64000000 0.015252587036 Long EC CORP US N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 29000.00000000 NS 2748356.73000000 0.020009392596 Long EC CORP JP N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD 16271.75000000 0.000118466365 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -981000.00000000 USD 326638665.00000000 HUF 2026-01-22 16271.75000000 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 35600.00000000 NS USD 1372024.00000000 0.009989011458 Long EC CORP US N 1 N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 125000.00000000 PA USD 125027.65000000 0.000910262960 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 26324.00000000 NS USD 1892958.84000000 0.013781674040 Long EC CORP SG N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 175.00000000 NS USD 85809.50000000 0.000624735484 Long EC CORP US N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 18748.00000000 NS 1421755.99000000 0.010351084875 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 91704.00000000 NS 2217183.73000000 0.016142191160 Long EC CORP AU N 2 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 678.00000000 NS USD 48544.80000000 0.000353430088 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 179000.00000000 NS 6056555.78000000 0.044094713420 Long EC CORP JP N 2 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 900.00000000 NS USD 82413.00000000 0.000600007289 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 67985.00000000 NS USD 6932430.45000000 0.050471513035 Long EC CORP GB N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -108060000.00000000 OU OTHER USD -51053.95000000 -0.00037169793 N/A DCR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Written JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.IG.45.V1 Default Event 2030-12-20 0.00000000 USD 0.00000000 USD N/A N/A -108060000.00000000 USD 50.00000000 USD 2026-01-21 XXXX 48901.55000000 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 4400.00000000 NS USD 441804.00000000 0.003216551035 Long EC CORP US N 1 N N N JSHL N/A 000000000 3500.00000000 NS 55102.11000000 0.000401170539 Long EC CORP CN N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 138933.00000000 NS 3333231.80000000 0.024267571590 Long EC CORP IT N 2 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 2400.00000000 NS USD 296520.00000000 0.002158811855 Long EC CORP US N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 2000.00000000 NS 15769.84000000 0.000114812213 Long EC CORP TW N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 14515.00000000 NS 64609.20000000 0.000470386843 Long EC CORP IN N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 14707.00000000 NS USD 9742210.94000000 0.070928100901 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 60249.00000000 NS USD 10452599.01000000 0.076100076444 Long EC CORP US N 1 N N N DISH DBS CORP N/A 25470XAY1 650000.00000000 PA USD 641916.81000000 0.004673470996 Long DBT CORP US Y 2 2026-07-01 Fixed 7.75000000 N N N N N N O-I Glass Inc N/A 67098H104 52300.00000000 NS USD 771948.00000000 0.005620162196 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -123794.28000000 -0.00090128341 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -10649373659.00000000 KRW 7271877.46000000 USD 2026-03-18 -123794.28000000 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 4292.00000000 NS USD 1057119.60000000 0.007696352102 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A 000000000 262806387.90300000 NS USD 262648704.07000000 1.912212114760 Long STIV RF US N 1 N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 100000.00000000 PA USD 104386.00000000 0.000759981567 Long DBT CORP N/A N 2 2030-02-15 Fixed 6.75000000 N N N N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 6400.00000000 NS USD 75840.00000000 0.000552152607 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1157.00000000 NS USD 126460.10000000 0.000920691903 Long EC CORP US N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 2432.00000000 NS 188961.77000000 0.001375734889 Long EC CORP PL N 2 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 1450000.00000000 PA USD 1451143.44000000 0.010565040006 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N DT Midstream Inc N/A 23345M107 2251.00000000 NS USD 269399.68000000 0.001961362549 Long EC CORP US N 1 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 350000.00000000 PA USD 364388.50000000 0.002652928011 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 220351.00000000 NS 3982491.12000000 0.028994499681 Long EC CORP IN N 2 N N N STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC 5493003GCX71N8988W38 000000000 1.00000000 NC USD -991.49000000 -0.00000721853 N/A DFE CORP US N 2 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC 5493003GCX71N8988W38 -1477000.00000000 USD 87383751.00000000 PHP 2026-03-18 -991.49000000 N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 803854KC1 500000.00000000 PA 297316.42000000 0.002164610186 Long DBT NUSS CA N 2 2048-06-02 Fixed 3.30000000 N N N N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1400.00000000 NS USD 366352.00000000 0.002667223259 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 25453.00000000 NS USD 3247039.21000000 0.023640047021 Long EC CORP SG N 1 N N N Skyward Specialty Insurance Gr 549300GXGXJG0YH4VN21 830940102 8449.00000000 NS USD 431828.39000000 0.003143923674 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 4400.00000000 NS USD 546216.00000000 0.003976721896 Long EC CORP US N 1 N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 3952.00000000 NS USD 136739.20000000 0.000995528821 Long EC CORP US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 98149E303 488162.00000000 NS USD 41674389.94000000 0.303410114284 Long STIV RF US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 35200.00000000 NS USD 1434048.00000000 0.010440576771 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 26000.00000000 NS 450000.31000000 0.003276224215 Long EC CORP JP N 2 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 210000.00000000 PA USD 223248.79000000 0.001625361306 Long DBT CORP US N 2 2034-06-08 Fixed 5.86700000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -2908.23000000 -0.00002117334 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 FRANCE (GOVT OF) French Republic Government Bond OAT Y Default Event 2030-12-20 0.00000000 USD -1662.66000000 USD -560000.00000000 USD -1245.57000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 19173.70000000 0.000139593993 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -10978458.19000000 USD 995537567.00000000 INR 2026-03-18 19173.70000000 N N N OneMain Financial Issuance Tru N/A 68269HAD7 400000.00000000 PA USD 414406.60000000 0.003017084450 Long ABS-O CORP US N 2 2036-09-15 Fixed 7.52000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 1225000.00000000 PA USD 1203013.74000000 0.008758533402 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N Antero Midstream Corp N/A 03676B102 5168.00000000 NS USD 91938.72000000 0.000669359229 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 5252.00000000 NS 1628036.42000000 0.011852908152 Long EC CORP DK N 2 N N N OneMain Financial Issuance Tru N/A 68269HAC9 400000.00000000 PA USD 413104.12000000 0.003007601753 Long ABS-O CORP US N 2 2036-09-15 Fixed 6.74000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TU2 15065000.00000000 PA USD 14408260.16000000 0.104899240710 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N Aramark 549300MR6PG2DWZUIL39 03852U106 145044.00000000 NS USD 5346321.84000000 0.038923860020 Long EC CORP US N 1 N N N Elmwood CLO II Ltd. N/A 29001LAW1 29000000.00000000 PA USD 29100505.30000000 0.211866032148 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.23444000 N N N N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 984128.00000000 NS USD 88040090.88000000 0.640975286596 Long EC RF US N 1 N N N Labcorp Holdings Inc N/A 504922105 1831.00000000 NS USD 459361.28000000 0.003344376694 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -63305.26000000 -0.00046089351 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -11373760.32000000 PLN 3104405.67000000 USD 2026-01-22 -63305.26000000 N N N FTAI Aviation Ltd N/A 000000000 10000.00000000 NS USD 1968500.00000000 0.014331650945 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 61011.00000000 NS USD 990818.64000000 0.007213648411 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 13030.00000000 NS USD 1848044.90000000 0.013454678403 Long EC CORP US N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 117800.00000000 NS 4093182.04000000 0.029800384176 Long EC CORP JP N 2 N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 450000.00000000 PA USD 466673.44000000 0.003397612825 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 6980.00000000 NS USD 143369.20000000 0.001043798491 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 8400.00000000 NS USD 121212.00000000 0.000882483146 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 145200.00000000 NS USD 416724.00000000 0.003033956265 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AW7 622000.00000000 PA USD 649005.25000000 0.004725078336 Long DBT CORP US N 2 2030-01-30 Fixed 5.98200000 N N N N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 44772.00000000 NS USD 4467350.16000000 0.032524512645 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 2100.52000000 0.000015292821 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -2754272.76000000 USD 9292090.00000000 PEN 2026-03-18 2100.52000000 N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 100000.00000000 PA 66275.53000000 0.000482518548 Long DBT CORP KY N 2 2028-02-01 Fixed 4.90000000 N N N N N N Rigetti Computing Inc 52990024JHY459DH8W71 76655K103 18000.00000000 NS USD 398700.00000000 0.002902732655 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 8692.00000000 NS USD 642338.80000000 0.004676543291 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 4065.00000000 NS USD 1193362.05000000 0.008688264339 Long EC CORP US N 1 N N N TPG Mortgage Investment Trust 549300SNP0PBR2XTFR48 001228501 17300.00000000 NS USD 147396.00000000 0.001073115581 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 26305.00000000 NS USD 2817002.45000000 0.020509167297 Long EC CORP BM N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 8300.00000000 NS USD 1044721.00000000 0.007606084179 Long EC CORP US N 1 N N N Fannie Mae - CAS N/A 20753YAF9 180000.00000000 PA USD 188732.23000000 0.001374063724 Long ABS-MBS CORP US N 2 2042-03-25 Floating 9.12419000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081102 7294.00000000 NS USD 144712.96000000 0.001053581727 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 193272.00000000 NS USD 8652787.44000000 0.062996560473 Long EC CORP US N 1 N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 48634.73000000 0.000354084823 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -10948997.17000000 USD 995537568.00000000 INR 2026-03-18 48634.73000000 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 6830.00000000 NS USD 1748684.90000000 0.012731288595 Long EC CORP US N 1 N N N Japan Excellent Inc 35380015J62221TE0D86 000000000 161.00000000 NS 153147.34000000 0.001114988173 Long EC CORP JP N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 1965.00000000 NS USD 65355.90000000 0.000475823188 Long EC CORP US N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 239762.00000000 NS 1932806.15000000 0.014071782111 Long EC CORP HK N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 30355.00000000 NS USD 4592104.40000000 0.033432785046 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 352600.00000000 NS 9044538.55000000 0.065848701781 Long EC CORP JP N 2 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AR0 1775000.00000000 PA USD 1777566.43000000 0.012941560379 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N DP WORLD LTD UAE 549300M3U2DNF4QVSS04 000000000 800000.00000000 PA 1048705.10000000 0.007635090392 Long DBT CORP AE N 2 2030-09-25 Fixed 4.25000000 N N N N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 12133.00000000 NS USD 827834.59000000 0.006027044137 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 18093.00000000 NS 609634.34000000 0.004438438691 Long EC CORP DK N 2 N N N BNY Capital Markets, LLC VJW2DOOHGDT6PR0ZRO63 000000000 1.00000000 NC USD -13317.08000000 -0.00009695491 N/A DFE CORP US N 2 BNY Capital Markets, LLC VJW2DOOHGDT6PR0ZRO63 -21275548.00000000 MXN 1159146.15000000 USD 2026-03-18 -13317.08000000 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 8600.00000000 NS USD 580672.00000000 0.004227578571 Long EC CORP US N 1 N N N LPP SA 259400NUS7MKGPJL4752 000000000 805.00000000 NS 4651480.59000000 0.033865072996 Long EC CORP PL N 2 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 279293.00000000 NS USD 7337027.11000000 0.053417176283 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 277200.00000000 NS USD 1344420.00000000 0.009788040723 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 71292.00000000 NS 5739292.46000000 0.041784879963 Long EC CORP FR N 2 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 28885.00000000 NS USD 1441361.50000000 0.010493822658 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 3402.00000000 NS USD 98658.00000000 0.000718278902 Long EC CORP US N 1 N N N Goodman Group N/A 000000000 47451.00000000 NS 976454.67000000 0.007109071625 Long EC CORP AU N 2 N N N CHINACOMSERVICE 529900JCDRVQE6YZKT86 000000000 348000.00000000 NS 200593.27000000 0.001460417946 Long EC CORP CN N 2 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 10400.00000000 NS USD 120640.00000000 0.000878318704 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1266000.00000000 NC 1.11000000 0.000000008081 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A EUR N/A CZK 2026-01-20 1266000.00000000 USD 26.00000000 EUR 2026-01-20 XXXX 0.48000000 N N N COMISION FED DE ELECTRIC 4469000001BFPONMPF32 000000000 366666.67000000 PA USD 340508.67000000 0.002479071070 Long DBT CORP MX N 2 2036-12-15 Floating 4.59055000 N N N N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 40800.00000000 NS 266007.19000000 0.001936663548 Long EC CORP JP N 2 N N N Guardian Pharmacy Services Inc N/A 40145W101 643.00000000 NS USD 19347.87000000 0.000140862036 Long EC CORP US N 1 N N N BULGARIAN ENERGY HLD 635400E1RWKJXPSBCV07 000000000 900000.00000000 PA 1017022.78000000 0.007404427475 Long DBT CORP BG N 2 2028-07-22 Fixed 2.45000000 N N N N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 1290.00000000 NS USD 83862.90000000 0.000610563276 Long EC CORP BM N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 12400.00000000 NS USD 1077436.00000000 0.007844265515 Long EC CORP US N 1 N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 4000000.00000000 PA 570962.47000000 0.004156888403 Long DBT NUSS ID N 2 2035-10-31 Fixed 2.90000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 134331.00000000 NS USD 12349048.83000000 0.089907166540 Long EC CORP GB N 1 N N N NOVA SCOTIA PROVINCE 5493002W033HJBDP3481 669827GB7 500000.00000000 PA 280239.37000000 0.002040280839 Long DBT NUSS CA N 2 2051-12-01 Fixed 3.15000000 N N N N N N Chroma ATE Inc N/A 000000000 6000.00000000 NS 148400.82000000 0.001080431166 Long EC CORP TW N 2 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -659000.00000000 NC -497.16000000 -0.00000361957 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A EUR N/A PLN 2026-01-20 -659000.00000000 USD 4.28500000 EUR 2026-01-20 XXXX 4288.71000000 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 204464.00000000 NS USD 4884644.96000000 0.035562624616 Long EC CORP US N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 32597.00000000 NS 1922566.66000000 0.013997233573 Long EC CORP CH N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 33860.00000000 NS 3671621.72000000 0.026731217116 Long EC CORP DE N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TW8 6910000.00000000 PA USD 6919717.19000000 0.050378954231 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 3686.00000000 NS 392781.71000000 0.002859644584 Long EP CORP DE N 2 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 200.00000000 NS 481060.80000000 0.003502359902 Long EC CORP CA N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 38626.00000000 NS USD 424499.74000000 0.003090567487 Long EC CORP US N 1 N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 645000.00000000 PA USD 626036.96000000 0.004557857855 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 52131.00000000 NS 231984.89000000 0.001688964423 Long EC CORP GB N 2 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 20502.00000000 NS USD 5273729.46000000 0.038395351688 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 2980000.00000000 NC USD 826.09000000 0.000006014342 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A ZAR 2026-01-08 2980000.00000000 USD 17.07000000 USD 2026-01-08 XXXX -27997.33000000 N N N ASCENT RESOURCES/ARU FIN N/A 04364VAX1 155000.00000000 PA USD 160338.64000000 0.001167344384 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 17257.00000000 NS USD 6102247.77000000 0.044427373644 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 69450.00000000 NS 5329838.81000000 0.038803855432 Long EC CORP CN N 2 N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 860000.00000000 PA USD 915958.34000000 0.006668628503 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N Rexel SA 969500N6AVPA51648T62 000000000 7740.00000000 NS 303579.47000000 0.002210208279 Long EC CORP FR N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 28082.00000000 NS 488603.39000000 0.003557273678 Long EC CORP FI N 2 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 6313.00000000 NS USD 1254519.36000000 0.009133519721 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 131614.00000000 NS USD 12004512.94000000 0.087398775322 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 510.00000000 NS USD 116662.50000000 0.000849360542 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 277.00000000 NS USD 26348.24000000 0.000191828183 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 17825.85000000 0.000129780980 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 SLOVAKIA GOVERNMENT BOND SLOVAKIA GOVERNMENT BOND Y Default Event 2027-12-20 17163.60000000 USD 0.00000000 USD 1080000.00000000 USD 662.25000000 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 60920.00000000 NS USD 4489194.80000000 0.032683552399 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 19394.00000000 NS USD 450134.74000000 0.003277202932 Long EC CORP US N 1 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 1000000.00000000 PA USD 1000583.82000000 0.007284743738 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 145000.00000000 PA USD 152874.95000000 0.001113005040 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 135.00000000 NS USD 6805.35000000 0.000049546304 Long EC CORP US N 1 N N N GREYSTONE COML CAP TRUST N/A 39810DAA7 2797025.01870000 PA USD 2489352.27000000 0.018123712376 Long DBT CORP US Y 3 2026-05-31 Floating 7.23018000 N N N N N N STRIP PRINC 254900HROIFWPRGM1V77 912803FG3 295000.00000000 PA USD 93284.89000000 0.000679160011 Long DBT UST US N 2 2049-02-15 None 0.00000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 163.00000000 NS USD 29995.26000000 0.000218380287 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2225.00000000 NS USD 581236.75000000 0.004231690229 Long EC CORP US N 1 N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 16700.00000000 NS 606409.97000000 0.004414963687 Long EC CORP CA N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -48.00000000 NC USD 38058.13000000 0.000277081958 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-03-20 -5435058.13000000 USD 38058.13000000 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 120300.00000000 NS USD 21383325.00000000 0.155681153134 Long EC CORP US N 1 N N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 051774107 23155.00000000 NS USD 88915.20000000 0.000647346512 Long EC CORP US N 1 N N N BOF URSA FUNDING N/A 072926AD0 500000.00000000 PA USD 503810.85000000 0.003667991488 Long ABS-O CORP US N 2 2028-08-15 Fixed 5.67000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CJ3 700000.00000000 PA USD 721217.00000000 0.005250815493 Long DBT NUSS N/A N 2 2029-01-24 Fixed 5.00000000 N N N N N N IsuPetasys Co Ltd N/A 000000000 198.00000000 NS 16419.20000000 0.000119539874 Long EC CORP KR N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 12954.00000000 NS 450766.79000000 0.003281804567 Long EC CORP FR N 2 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 3351.00000000 NS USD 805680.93000000 0.005865754565 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 277620.00000000 NS USD 13661680.20000000 0.099463770357 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 177809.00000000 NS 8740607.73000000 0.063635935501 Long EC CORP TW N 2 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 4922.00000000 NS USD 366639.78000000 0.002669318440 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -73.00000000 NC USD 9073.22000000 0.000066057516 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-03-31 -15250674.76000000 USD 9073.22000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1228.71000000 0.000008945614 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 SPAIN GOVERNMENT INTERNATIONAL BOND SPAIN GOVERNMENT INTERNATIONAL BOND Y Default Event 2026-06-20 1142.18000000 USD 0.00000000 USD 215000.00000000 EUR 86.53000000 N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 2000000.00000000 PA 2282861.26000000 0.016620355973 Long DBT CORP AE N 2 2027-03-10 Fixed 0.37500000 N N N N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 186077.00000000 NS 462312.51000000 0.003365863104 Long EC CORP CN N 2 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2614.00000000 NS USD 369724.16000000 0.002691774247 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 993.00000000 NS USD 1320541.05000000 0.009614190189 Long EC CORP US N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 96900.00000000 NS 1235367.51000000 0.008994084806 Long EC CORP JP N 2 N N N TEXAS ELECTRIC MKT STABL N/A 88240PAB5 3265000.00000000 PA USD 3278131.37000000 0.023866413282 Long DBT CORP US N 2 2051-08-01 Fixed 5.14700000 N N N N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 16053.00000000 NS 3017224.99000000 0.021966886146 Long EC CORP FR N 2 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 920.00000000 NS USD 62928.00000000 0.000458146878 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 2691.00000000 NS USD 108178.20000000 0.000787590653 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 6172.00000000 NS USD 44253.24000000 0.000322185414 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 64553.52000000 0.000469981466 N/A DCR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CHINA GOVERNMENT INTERNATIONAL BOND CHINA GOVERNMENT INTERNATIONAL BOND Y Default Event 2029-06-20 26469.79000000 USD 0.00000000 USD 3070000.00000000 USD 38083.73000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 86747.00000000 NS USD 24758461.27000000 0.180253809935 Long EC CORP US N 1 N N N ISLE OF MAN 549300ZXHSYV21BRHW71 000000000 400000.00000000 PA 541875.90000000 0.003945123827 Long DBT NUSS IM N 2 2034-08-14 Fixed 5.37500000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 4832.00000000 NS USD 1193600.64000000 0.008690001392 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 7800.00000000 NS USD 91104.00000000 0.000663282056 Long EC CORP CA N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 70296.00000000 NS USD 8417946.00000000 0.061286798956 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 695000.00000000 PA USD 704901.25000000 0.005132028786 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Alkermes PLC N/A 000000000 35800.00000000 NS USD 1001684.00000000 0.007292753591 Long EC CORP IE N 1 N N N Sasseur Real Estate Investment N/A 000000000 2185200.00000000 NS 1154941.27000000 0.008408542110 Long EC CORP SG N 2 N N N JP Morgan Chase Commercial Mor N/A 46649XAN7 310000.00000000 PA USD 56575.00000000 0.000411893905 Long ABS-MBS CORP US N 2 2031-07-05 Variable 4.61320000 N N N N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 37030.00000000 NS 1323051.73000000 0.009632469177 Long EC CORP IN N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 230.66000000 0.000001679318 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 SAUDI GOVERNMENT INTERNATIONAL BOND SAUDI GOVERNMENT INTERNATIONAL BOND Y Default Event 2026-06-20 206.88000000 USD 0.00000000 USD 60000.00000000 USD 23.78000000 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 192600.00000000 NS USD 1960668.00000000 0.014274630122 Long EC CORP US N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 9223.00000000 NS 701928.17000000 0.005110383297 Long EC CORP DE N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 18834.00000000 NS USD 532248.84000000 0.003875034082 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 65396.00000000 NS USD 1143122.08000000 0.008322492577 Long EC CORP US N 1 N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 3209860.00000000 NS 3575829.08000000 0.026033799448 Long EC CORP HK Y 2 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 17967.00000000 NS USD 2888913.93000000 0.021032718341 Long EC CORP US N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 1730.00000000 NS 111164.99000000 0.000809335958 Long EC CORP IN N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 37600.00000000 NS 1709933.03000000 0.012449155867 Long EC CORP NL N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 706.00000000 NS USD 105179.88000000 0.000765761405 Long EC CORP US N 1 N N N REPUBLIC OF AUSTRIA 529900QWWUI4XRVR7I03 052591AS3 3100000.00000000 PA 2460824.74000000 0.017916017887 Long DBT NUSS AT N 2 2034-12-01 Fixed 5.37500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -14.00000000 NC USD -4393.48000000 -0.00003198670 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-03-20 -1605825.34000000 USD -4393.48000000 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 2031.00000000 NS USD 81991.47000000 0.000596938343 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 19119.00000000 NS USD 567069.54000000 0.004128545953 Long EC CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 32025.00000000 NS 641905.35000000 0.004673387562 Long EC CORP SE N 2 N N N Alignment Healthcare Inc N/A 01625V104 80400.00000000 NS USD 1587900.00000000 0.011560695217 Long EC CORP US N 1 N N N TENN VAL AUTH CPN STRIP 549300HE1ISW43LNKM54 88059E5L4 461000.00000000 PA USD 333040.99000000 0.002424702676 Long DBT USGA US N 2 2033-03-15 None 0.00000000 N N N N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 61200.00000000 NS USD 1656072.00000000 0.012057021002 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1200.00000000 NS USD 88320.00000000 0.000643013163 Long EC CORP US N 1 N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 026657BF2 700000.00000000 PA 824979.42000000 0.006006257091 Long DBT CORP US N 2 2028-06-27 Fixed 2.85000000 N N N N N N Dimensional International Core Equity Market ETF 54930095KJRG74HDT020 25434V203 3269462.00000000 NS USD 124599196.82000000 0.907143610292 Long EC RF US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 37186.00000000 NS USD 32066975.24000000 0.233463396496 Long EC CORP US N 1 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD 43923.69000000 0.000319786128 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 REPUBLIC OF NIGERIA Nigeria Government International Bond Y Default Event 2030-12-20 239.06000000 USD 0.00000000 USD -500000.00000000 USD 43684.63000000 N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 761000.00000000 PA USD 826589.21000000 0.006017977156 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N JX Advanced Metals Corp 353800NC6NPNKC4JEC58 000000000 116100.00000000 NS 1451374.22000000 0.010566720198 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 63200.00000000 NS 1760119.92000000 0.012814541181 Long EC CORP JP N 2 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 4800.00000000 NS USD 304992.00000000 0.002220492194 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 183661.00000000 NS USD 13495410.28000000 0.098253243329 Long EC CORP GB N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 12037.00000000 NS USD 1764383.46000000 0.012845581855 Long EC CORP HK N 1 N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 57000.00000000 NS USD 1101810.00000000 0.008021720257 Long EC CORP US N 1 N N Petronas Dagangan Bhd N/A 000000000 4800.00000000 NS 23596.46000000 0.000171793867 Long EC CORP MY N 2 N N N SiTime Corp N/A 82982T106 4200.00000000 NS USD 1483398.00000000 0.010799869112 Long EC CORP US N 1 N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 157539.00000000 NS USD 8406281.04000000 0.061201872294 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 6651.73000000 0.000048427875 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.EM.44.V1 Y Default Event 2030-12-20 8160.53000000 USD 0.00000000 USD -635000.00000000 USD -1508.80000000 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 7558.00000000 NS USD 266192.76000000 0.001938014590 Long EC CORP US N 1 N N N SABIC Agri-Nutrients Co N/A 000000000 1670.00000000 NS 49240.19000000 0.000358492870 Long EC CORP SA N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 20822.00000000 NS USD 7287491.78000000 0.053056534648 Long EC CORP US N 1 N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 2000000.00000000 PA 292479.72000000 0.002129396624 Long DBT CORP KY N 2 2027-03-14 Fixed 4.00000000 N N N N N N Ningxia Baofeng Energy Group C 300300G6CBIVJWQ4IC71 000000000 27000.00000000 NS 75980.90000000 0.000553178428 Long EC CORP CN N 2 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1307.00000000 NS USD 111408.68000000 0.000811110141 Long EC CORP US N 1 N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 000000000 4875000.00000000 PA 5751787.24000000 0.041875848124 Long LON CORP NL N 2 2031-07-01 Floating 4.85000000 N N N N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 000000000 5800.00000000 NS USD 161820.00000000 0.001178129416 Long EC CORP BM N 1 N N N NH Investment & Securities Co 549300LQ6NXDW1B8NT42 000000000 60866.00000000 NS 891419.45000000 0.006489973280 Long EC CORP KR N 2 N N N AGENCE FRANCAISE DEVELOP 9695008K5N8MKIT4XJ91 000000000 500000.00000000 PA 528073.95000000 0.003844638823 Long DBT NUSS FR N 2 2030-05-25 Fixed 0.50000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -591.79000000 -0.00000430852 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -18513702000.00000000 IDR 1106021.98000000 USD 2026-03-13 -591.79000000 N N N Rocket Cos Inc N/A 77311W101 19130.00000000 NS USD 370356.80000000 0.002696380179 Long EC CORP US N 1 N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 215000.00000000 PA USD 201949.80000000 0.001470294153 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 2038.00000000 NS 5060049.66000000 0.036839657349 Long EC CORP FR N 2 N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 29878TBG8 2100000.00000000 PA 948125.02000000 0.006902817799 Long DBT NUSS LU N 2 2037-05-28 None 0.00000000 N N N N N N Yokohama Financial Group Inc N/A 000000000 72500.00000000 NS 599358.83000000 0.004363627910 Long EC CORP JP N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 24710.00000000 NS USD 694845.20000000 0.005058815782 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 4571.00000000 NS USD 373222.15000000 0.002717241340 Long EC CORP US N 1 N N N Vicinity Ltd N/A 000000000 1245446.00000000 NS 2120375.07000000 0.015437376365 Long EC CORP AU N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 296723.00000000 NS USD 24245236.33000000 0.176517279228 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 64004.00000000 NS USD 8386444.12000000 0.061057449732 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC 813.35000000 0.000005921589 N/A DCR CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 US TREASURY N/B United States Treasury Note/Bond Y Default Event 2026-06-20 491.93000000 USD 0.00000000 USD 680000.00000000 EUR 321.42000000 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 5000.00000000 NS 643413.85000000 0.004684370186 Long EC CORP BE N 2 N N N REPUBLIKA SLOVENIJA 485100000LWQHIX4XX88 000000000 100000.00000000 PA 103235.44000000 0.000751604923 Long DBT NUSS SI N 2 2031-02-12 None 0.00000000 N N N N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 16633.00000000 NS USD 2897302.27000000 0.021093789594 Long EC CORP US N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 619707.00000000 NS 1412969.22000000 0.010287112856 Long EC CORP GB N 2 N N N Compass Minerals International 2549008X9G8XP7YJGC47 20451N101 6400.00000000 NS USD 125696.00000000 0.000915128878 Long EC CORP US N 1 N N N CHILE ELECTRICITY LUX N/A 000000000 895000.00000000 PA USD 937789.95000000 0.006827573392 Long DBT CORP LU N 2 2033-01-20 Fixed 6.01000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 425000.00000000 PA USD 419403.58000000 0.003053464929 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 11949.00000000 NS USD 59745.00000000 0.000434973068 Long EC CORP US N 1 N N Next PLC 213800WQD8ECPZP9PH98 000000000 29575.00000000 NS 5444762.51000000 0.039640556653 Long EC CORP GB N 2 N N N Praxis Precision Medicines Inc N/A 74006W207 2300.00000000 NS USD 677902.00000000 0.004935460929 Long EC CORP US N 1 N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD -7177.71000000 -0.00005225726 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 KINGDOM OF MOROCCO Morocco Government International Bond Y Default Event 2030-12-20 239.06000000 USD 0.00000000 USD -500000.00000000 USD -7416.77000000 N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 6785000.00000000 PA 5734853.97000000 0.041752565567 Long DBT NUSS ES N 2 2040-10-31 Fixed 1.20000000 N N N N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1340.00000000 NS USD 209241.00000000 0.001523377686 Long EC CORP US N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 7930.00000000 NS 355250.87000000 0.002586401557 Long EC CORP SE N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 1902.00000000 NS 150552.46000000 0.001096096167 Long EC CORP BE N 2 N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 000000000 200000.00000000 PA 240445.92000000 0.001750564895 Long DBT NUSS CL N 2 2031-07-09 Fixed 3.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMZ1 11205000.00000000 PA USD 11294289.84000000 0.082228000842 Long DBT UST US N 2 2030-04-30 Fixed 3.87500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 3150000.00000000 PA USD 3277917.29000000 0.023864854674 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75000000 N N N N N N EG FINCO LTD 2138003OUK4UQHRJLT65 000000000 5661639.57000000 PA 6680771.88000000 0.048639314517 Long LON CORP GB N 2 2028-02-07 Floating 5.94700000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 291119.00000000 NS 5477189.19000000 0.039876638877 Long EC CORP FI N 2 N N N Shoals Technologies Group Inc N/A 82489W107 9600.00000000 NS USD 81600.00000000 0.000594088248 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 1.00000000 NC USD -10963.33000000 -0.00007981844 N/A DCR CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 UNITED MEXICAN STATES Mexico Government International Bond Y Default Event 2030-12-20 1075.78000000 USD 0.00000000 USD -2250000.00000000 USD -12039.11000000 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 42710.00000000 NS 3484488.42000000 0.025368794390 Long EP CORP DE N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 37587.00000000 NS USD 33038973.00000000 0.240540019618 Long EC CORP US N 1 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 000000000 33473.00000000 NS 1038934.36000000 0.007563954585 Long EC CORP IN N 2 N N N HASCO 3003001J2BNVV78BOT83 000000000 29400.00000000 NS 84281.98000000 0.000613614385 Long EC CORP CN N 2 N N N Nextpower Inc N/A 65290E101 25200.00000000 NS USD 2195172.00000000 0.015981934909 Long EC CORP US N 1 N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 19100.00000000 NS 2118102.73000000 0.015420832609 Long EC CORP JP N 2 N N N HAMMERSON IRELAND 63540093EUHUMTGSHN61 000000000 1500000.00000000 PA 1739737.64000000 0.012666148129 Long DBT CORP IE N 2 2027-06-03 Fixed 1.75000000 N N N N N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 000000000 7674.00000000 NS 94592.09000000 0.000688677071 Long EC CORP IN N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 000000000 8753.00000000 NS 14201.48000000 0.000103393779 Long EC CORP TR N 2 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 2600.00000000 NS USD 86476.00000000 0.000629587933 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 4657.72000000 0.000033910498 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -278256.54000000 USD 407381482.00000000 KRW 2026-03-18 4657.72000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -34484.50000000 -0.00025106416 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -927711.14000000 USD 139639823.00000000 JPY 2026-01-22 -34484.50000000 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 5600.00000000 NS USD 354200.00000000 0.002578750705 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 2000.00000000 NS USD 96240.00000000 0.000700674669 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 6500.00000000 NS USD 346970.00000000 0.002526112739 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 2730.00000000 NS USD 30412.20000000 0.000221415816 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 41657.00000000 NS 11667150.67000000 0.084942611595 Long EC CORP DE N 2 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 2620.00000000 NS USD 253485.00000000 0.001845495829 Long EC CORP US N 1 N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 15298.00000000 NS USD 629053.76000000 0.004579821647 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 89740.00000000 NS USD 28009648.80000000 0.203924058773 Long EC CORP CH N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 123725.00000000 NS 8066623.79000000 0.058728999981 Long EC CORP FR N 2 N N N REPUBLIC OF LATVIA 25490002QDEB2KTLNK39 000000000 1077000.00000000 PA 1079039.04000000 0.007855936437 Long DBT NUSS LV N 2 2031-03-17 None 0.00000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 37617.51000000 0.000273874027 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -9189159.46000000 USD 7843062.55000000 EUR 2026-01-22 37617.51000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAD3 15000000.00000000 PA USD 14288085.94000000 0.104024313114 Long DBT UST US N 2 2027-07-31 Fixed 0.37500000 N N N N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 1600.00000000 NS USD 100304.00000000 0.000730262594 Long EC CORP US N 1 N N N Pop Mart International Group L 9845000A05E8F937E337 000000000 3200.00000000 NS 77205.53000000 0.000562094339 Long EC CORP CN N 2 N N N OFSI Fund LTD N/A 67629HAC6 3000000.00000000 PA USD 3010917.00000000 0.021920960867 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 5.22444000 N N N N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 3097.00000000 NS USD 58316.51000000 0.000424572956 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 4208.00000000 NS USD 154686.08000000 0.001126190959 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1960513.00000000 NS USD 365635674.50000000 2.662008056895 Long EC CORP US N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 435322.00000000 NS 10211443.92000000 0.074344348441 Long EC CORP ES N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 142147.00000000 NS USD 9937496.77000000 0.072349878067 Long EC CORP US N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 36800.00000000 NS 550361.28000000 0.004006901579 Long EC CORP JP N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -51466.13000000 -0.00037469881 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -2318814.00000000 AUD 1496196.41000000 USD 2026-01-22 -51466.13000000 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 5595.00000000 NS 145097.48000000 0.001056381222 Long EC CORP BE N 2 N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 165000.00000000 PA USD 150126.88000000 0.001092997735 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 4600.00000000 NS USD 137126.00000000 0.000998344916 Long EC CORP US N 1 N N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 000000000 57000.00000000 NS 745666.33000000 0.005428818675 Long EC CORP JP N 2 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 6456.00000000 NS USD 222473.76000000 0.001619718705 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1099101.00000000 NS USD 298801597.86000000 2.175423013643 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 7552.00000000 NS USD 181021.44000000 0.001317925370 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 82.00000000 NS USD 138630.84000000 0.001009300893 Long EC CORP US N 1 N N N HD Korea Shipbuilding & Offsho 988400DPTJ9KH5R6W540 000000000 339.00000000 NS 95656.19000000 0.000696424244 Long EC CORP KR N 2 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 7090.00000000 NS USD 572517.50000000 0.004168209789 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -1514.00000000 NC USD -1391155.73000000 -0.01012829988 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short EURO FX CURRENCY EURO FX CURRENCY 2026-03-16 -221545344.27000000 USD -1391155.73000000 N N N KKR Real Estate Finance Trust 549300K23AYZDZ2REL62 48251K100 56500.00000000 NS USD 464430.00000000 0.003381279475 Long EC CORP US N 1 N N Ashland Inc 529900E4L9R04SB8HB11 044186104 1094.00000000 NS USD 64184.98000000 0.000467298313 Long EC CORP US N 1 N N N Rezolute Inc N/A 76200L309 8500.00000000 NS USD 20060.00000000 0.000146046694 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 161082.00000000 NS USD 8181354.78000000 0.059564298178 Long EC CORP US N 1 N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 425000.00000000 PA USD 403297.10000000 0.002936201810 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N BULGARIA 529900PG0XCL4LICL838 000000000 1100000.00000000 PA 1406647.41000000 0.010241086961 Long DBT NUSS BG N 2 2034-09-23 Fixed 4.62500000 N N N N N N ITALY PRIN STRIP 815600DE60799F5A9309 000000000 2760000.00000000 PA 2738699.62000000 0.019939084072 Long DBT NUSS IT N 2 2031-02-20 None 0.00000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 213469.00000000 NS USD 19982833.09000000 0.145484881249 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 9575.00000000 NS 700204.74000000 0.005097835876 Long EC CORP LU N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 25445.00000000 NS USD 3175536.00000000 0.023119468384 Long EC CORP IE N 1 N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 9961.03000000 0.000072521211 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND Y Default Event 2034-12-20 0.00000000 USD -1588.55000000 USD 285000.00000000 USD 11549.58000000 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 1425000.00000000 PA USD 1425255.91000000 0.010376566019 Long DBT CORP US Y 2 2028-03-15 Fixed 5.12500000 N N N N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 9100.00000000 NS USD 339976.00000000 0.002475192970 Long EC CORP US N 1 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 000000000 3605200.00000000 NS 798425.31000000 0.005812930072 Long EC CORP SG N 2 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 12849.00000000 NS USD 1375356.96000000 0.010013277051 Long EC CORP US N 1 N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AW9 1220000.00000000 PA USD 1208315.33000000 0.008797131593 Long DBT CORP IT N 2 2027-06-03 Fixed 1.98200000 N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 3466.00000000 NS USD 581005.58000000 0.004230007198 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 37800.00000000 NS USD 1328670.00000000 0.009673372954 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 7800.00000000 NS USD 1384032.00000000 0.010076435621 Long EC CORP US N 1 N N N Korea Investment Holdings Co L N/A 000000000 10862.00000000 NS 1223009.49000000 0.008904112325 Long EC CORP KR N 2 N N N AMERICAN MEDICAL SYST EU 549300AA2JE6ZQ5D2493 000000000 2000000.00000000 PA 2301347.62000000 0.016754945792 Long DBT CORP NL N 2 2034-03-08 Fixed 3.25000000 N N N N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -94522.91000000 -0.00068817340 N/A DCR CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 FRANCE (GOVT OF) FRENCH REPUBLIC GOVERNMENT BOND OAT Y Default Event 2034-12-20 0.00000000 USD -85432.07000000 USD 3975000.00000000 USD -9090.84000000 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 4334.00000000 NS USD 257569.62000000 0.001875233877 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 22395.00000000 NS USD 9398957.55000000 0.068429046915 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 200542.00000000 NS USD 5434688.20000000 0.039567210707 Long EC CORP US N 1 N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 3400.00000000 NS USD 485078.00000000 0.003531607100 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 785.00000000 NS USD 202812.60000000 0.001476575763 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 8133.00000000 NS USD 780117.36000000 0.005679639166 Long EC CORP BM N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 24588.00000000 NS 543541.43000000 0.003957249707 Long EC CORP FR N 2 N N N Hankook Tire & Technology Co L 9884001BIEVM09M7AH02 000000000 17.00000000 NS 688.97000000 0.000005016041 Long EC CORP KR N 2 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 7860.00000000 NS 676901.70000000 0.004928178251 Long EC CORP GB N 2 N N N CHILE ELECTRICITY LUX N/A 000000000 1150482.14000000 PA USD 1189610.04000000 0.008660947855 Long DBT CORP LU N 2 2035-10-20 Fixed 5.67200000 N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -21817.93000000 -0.00015884529 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 IHS MARKIT LTD CMBX.NA.AAA.17 Y Default Event 2056-12-15 0.00000000 USD -24136.79000000 USD 1930000.00000000 USD 2318.86000000 N N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 000000000 866000.00000000 NS 2339492.19000000 0.017032657076 Long EC CORP CN N 2 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 4600.00000000 NS USD 393714.00000000 0.002866432115 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 3200.00000000 NS USD 1797280.00000000 0.013085084892 Long EC CORP US N 1 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 3836.00000000 NS 189310.18000000 0.001378271485 Long EC CORP IN N 2 N N N Okta Inc 549300N8J06I8MRHU620 679295105 2178.00000000 NS USD 188331.66000000 0.001371147377 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 939.00000000 NS USD 36611.61000000 0.000266550579 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 9855.00000000 NS 1641741.07000000 0.011952684763 Long EC CORP CH N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 30000.00000000 NS 465800.11000000 0.003391254552 Long EC CORP TW N 2 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 62250.00000000 NS USD 4688670.00000000 0.034135830244 Long EC CORP US N 1 N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 19691.00000000 NS USD 438715.48000000 0.003194065086 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -9291.42000000 -0.00006764612 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND Y Default Event 2027-12-20 0.00000000 USD -5795.89000000 USD -410000.00000000 EUR -3495.53000000 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 29499.00000000 NS 1286227.10000000 0.009364367708 Long EC CORP ZA N 2 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 5806.00000000 NS USD 308530.84000000 0.002246256695 Long EC CORP US N 1 N N N CompoSecure Inc N/A 20459V105 6400.00000000 NS USD 123392.00000000 0.000898354622 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 4713.00000000 NS USD 94118.61000000 0.000685229903 Long EC CORP US N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 160670.00000000 NS 3633884.42000000 0.026456470958 Long EC CORP IL N 2 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 5800.00000000 NS USD 457852.00000000 0.003333388391 Long EC CORP US N 1 N N N MCJ Co Ltd N/A 000000000 52100.00000000 NS 536291.56000000 0.003904467077 Long EC CORP JP N 2 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 25276.00000000 NS USD 465836.68000000 0.003391520800 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 202.00000000 NS USD 433528.36000000 0.003156300294 Long EC CORP US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 15192.00000000 NS USD 714024.00000000 0.005198446905 Long EC CORP US N 1 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 63.00000000 NC -245861.10000000 -0.00178999007 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe 2026-03-06 8286320.02000000 USD -245861.10000000 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 000000000 436.00000000 NS 8348.44000000 0.000060780760 Long EC CORP IN N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 36675.00000000 NS 1319592.04000000 0.009607280928 Long EC CORP ES N 2 N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 470000.00000000 PA USD 469628.60000000 0.003419127848 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMY4 1135000.00000000 PA USD 1138546.88000000 0.008289182864 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 259000.00000000 NS 4042245.74000000 0.029429542788 Long EC CORP JP N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 12524.00000000 NS 887237.11000000 0.006459523782 Long EC CORP FI N 2 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 37800.00000000 NS USD 11189178.00000000 0.081462734802 Long EC CORP US N 1 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 000000000 1060000.00000000 PA 1234500.59000000 0.008987773201 Long DBT NUSS CO N 2 2028-09-19 Fixed 3.75000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 000000000 290000.00000000 PA 327175.68000000 0.002382000326 Long DBT NUSS CO N 2 2032-09-19 Fixed 5.00000000 N N N N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 2600.00000000 NS USD 131820.00000000 0.000959714619 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 1.00000000 NC USD 101557.10000000 0.000739385780 N/A DCR CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 TURKEY GOVERNMENT INTERNATIONAL BOND TURKEY GOVERNMENT INTERNATIONAL BOND Y Default Event 2030-12-20 1075.78000000 USD 0.00000000 USD -2250000.00000000 USD 100481.32000000 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 25300.00000000 NS USD 751410.00000000 0.005470635426 Long EC CORP US N 1 N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 3275000.00000000 PA USD 3289271.67000000 0.023947520161 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N Avantor Inc N/A 05352A100 14775.00000000 NS USD 169321.50000000 0.001232744036 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 506.00000000 NS USD 165219.12000000 0.001202876686 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 690.00000000 NS USD 200231.10000000 0.001457781170 Long EC CORP US N 1 N N N Jamestown CLO Ltd N/A 47048XBC5 4250000.00000000 PA USD 4247575.80000000 0.030924446902 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 4.92444000 N N N N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 37900.00000000 NS USD 1286326.00000000 0.009365087748 Long EC CORP US N 1 N N N Zhongjin Gold Corp Ltd 300300Q0ZK8HFP814Z87 000000000 13100.00000000 NS 43705.74000000 0.000318199344 Long EC CORP CN N 2 N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 220000.00000000 PA USD 229719.60000000 0.001672471995 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N Chenbro Micom Co Ltd N/A 000000000 2000.00000000 NS 63639.18000000 0.000463324619 Long EC CORP TW N 2 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD 17927.49000000 0.000130520969 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 KINGDOM OF BAHRAIN Bahrain Government International Bond Y Default Event 2030-12-20 239.06000000 USD 0.00000000 USD -500000.00000000 USD 17688.43000000 N N N BNY Capital Markets, LLC VJW2DOOHGDT6PR0ZRO63 000000000 1.00000000 NC USD -14979.37000000 -0.00010905720 N/A DFE CORP US N 2 BNY Capital Markets, LLC VJW2DOOHGDT6PR0ZRO63 -872300.52000000 EUR 1011217.00000000 USD 2026-01-22 -14979.37000000 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 1275000.00000000 PA USD 1257131.09000000 0.009152534403 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 2600000.00000000 PA USD 2638249.95000000 0.019207760929 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N On Holding AG 506700FB3467B9W95526 000000000 85762.00000000 NS USD 3986217.76000000 0.029021631459 Long EC CORP CH N 1 N N N BLACKSTONE PP EUR HOLD 213800Y3B5GQFBGVHP79 000000000 400000.00000000 PA 433784.00000000 0.003158161480 Long DBT CORP LU N 2 2030-04-20 Fixed 1.62500000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 7819.00000000 NS USD 2135212.52000000 0.015545400320 Long EC CORP US N 1 N N N Yanlord Land Group Ltd N/A 000000000 964900.00000000 NS 524172.50000000 0.003816234343 Long EC CORP SG N 2 N N N Eos Energy Enterprises Inc N/A 29415C101 7600.00000000 NS USD 87096.00000000 0.000634101839 Long EC CORP US N 1 N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 436596.00000000 NS USD 52539962.64000000 0.382516842887 Long EC CORP US N 1 N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 57390.00000000 NS USD 6323230.20000000 0.046036234732 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 109100.00000000 NS USD 1153187.00000000 0.008395770159 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 120.22000000 0.000000875260 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -200825.69000000 CHF 254258.82000000 USD 2026-01-22 120.22000000 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 131761.00000000 NS 1883294.97000000 0.013711316300 Long EC CORP AU N 2 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 1200.00000000 NS USD 172224.00000000 0.001253875667 Long EC CORP US N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 95847.00000000 NS 1385264.55000000 0.010085409193 Long EC CORP ZA N 2 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 1250000.00000000 PA USD 1206560.23000000 0.008784353599 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 8613.00000000 NS USD 2421631.08000000 0.017630668710 Long EC CORP BM N 1 N N N ASCENT RESOURCES/ARU FIN N/A 04364VAK9 161000.00000000 PA USD 204605.60000000 0.001489629687 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N AGENCE FRANCE LOCALE 969500NMI4UP00IO8G47 000000000 1000000.00000000 PA 1138915.70000000 0.008291868056 Long DBT NUSS FR N 2 2034-03-20 Fixed 3.12500000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 1020.00000000 NS USD 156366.00000000 0.001138421606 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 59810.00000000 NS 2609567.82000000 0.018998940875 Long EC CORP DE N 2 N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 915000.00000000 PA USD 952143.86000000 0.006932076937 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD -58454.07000000 -0.00042557446 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 CHINA GOVERNMENT INTERNATIONAL BOND CHINA GOVERNMENT INTERNATIONAL BOND Y Default Event 2030-12-20 1075.78000000 USD 0.00000000 USD -2250000.00000000 USD -59529.85000000 N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 1580000.00000000 PA USD 1582352.38000000 0.011520305807 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N Embraer SA 549300EM51WYXFHUY333 29082A107 77839.00000000 NS USD 5010496.43000000 0.036478885393 Long EC CORP BR N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 15167.00000000 NS 11431910.21000000 0.083229945016 Long EC CORP FR N 2 N N N SLM Corp N/A 78442P106 4108.00000000 NS USD 111162.48000000 0.000809317684 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 526818.00000000 NS 8147615.68000000 0.059318660889 Long EC CORP GB N 2 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 950000.00000000 PA USD 887717.77000000 0.006463023224 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 924718.00000000 NS 5499140.00000000 0.040036451601 Long EC CORP GB N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 25766.00000000 NS USD 4407274.30000000 0.032087130752 Long EC CORP US N 1 N N Zalando SE 529900YRFFGH5AXU4S86 000000000 7678.00000000 NS 226555.31000000 0.001649434403 Long EC CORP DE N 2 N N N Grosvenor Place CLO BV 635400XBQAMTXICTXN06 000000000 11500000.00000000 PA 13520184.30000000 0.098433610414 Long ABS-CBDO CORP IE N 2 2038-05-24 Floating 3.65400000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 7065.58000000 0.000051440907 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 REPUBLIC OF PANAMA Panama Government International Bond Y Default Event 2026-12-20 796.43000000 USD 0.00000000 USD 1430000.00000000 USD 6269.15000000 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 3485.00000000 NS USD 457092.60000000 0.003327859584 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 67954.00000000 NS 1080680.57000000 0.007867887585 Long EC CORP SE N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 267500.00000000 NS 1094624.54000000 0.007969406564 Long EC CORP JP N 2 N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 000000000 1200000.00000000 PA 1566274.59000000 0.011403251566 Long DBT NUSS IT N 2 2034-07-31 Fixed 5.20000000 N N N N N N REPUBLIKA SLOVENIJA 485100000LWQHIX4XX88 000000000 100000.00000000 PA 114210.34000000 0.000831507608 Long DBT NUSS SI N 2 2032-03-03 Fixed 2.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 000000000 2000000.00000000 PA 2130637.60000000 0.015512092645 Long DBT NUSS MX N 2 2030-01-17 Fixed 1.12500000 N N N N N N Piedmont Realty Trust Inc N/A 720190206 27396.00000000 NS USD 228482.64000000 0.001663466316 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 30979.00000000 NS USD 3059795.83000000 0.022276822859 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 285.00000000 NS USD 18194.40000000 0.000132464206 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 24939.00000000 NS USD 14450903.55000000 0.105209705623 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 117.04000000 0.000000852108 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 SAUDI GOVERNMENT INTERNATIONAL BOND SAUDI GOVERNMENT INTERNATIONAL BOND Y Default Event 2026-03-20 98.96000000 USD 0.00000000 USD 60000.00000000 USD 18.08000000 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 1892685.00000000 NS 7967356.20000000 0.058006282963 Long EC CORP GB N 2 N N N Viking Holdings Ltd N/A 000000000 105500.00000000 NS USD 7533755.00000000 0.054849452357 Long EC CORP BM N 1 N N N ICG Euro CLO 5493000GNZH2JWC7EQ58 000000000 16000000.00000000 PA 18815781.22000000 0.136988167997 Long ABS-CBDO CORP IE N 2 2038-01-26 Floating 3.79500000 N N N N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 000000000 231326.00000000 NS 2461008.49000000 0.017917355677 Long EC CORP IT N 2 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 20900.00000000 NS USD 1006335.00000000 0.007326615165 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 46719.00000000 NS USD 12858470.37000000 0.093616006619 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 21437.00000000 NS 3559575.99000000 0.025915468936 Long EC CORP FR N 2 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 16592.00000000 NS USD 436701.44000000 0.003179401882 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 41900.00000000 NS USD 1875025.00000000 0.013651106839 Long EC CORP US N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 46200.00000000 NS 479767.20000000 0.003492941856 Long EC CORP CN N 2 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 1.00000000 NC USD 34437.96000000 0.000250725335 N/A DCR CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 REPUBLIC OF SOUTH AFRICA REPUBLIC OF SOUTH AFRICA Y Default Event 2030-12-20 1075.78000000 USD 0.00000000 USD -2250000.00000000 USD 33362.18000000 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 1900.00000000 NS USD 160569.00000000 0.001169021519 Long EC CORP US N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 10800.00000000 NS 10966.79000000 0.000079843640 Long EC CORP TH N 2 N N N CIFC European Funding CLO 5493000EF0244RPYUG32 000000000 4750000.00000000 PA 5584116.37000000 0.040655121489 Long ABS-CBDO CORP IE N 2 2034-01-15 Floating 3.05900000 N N N N N N REPUBLIC OF LITHUANIA 529900F7Y171QF1RSU09 000000000 195000.00000000 PA 236921.20000000 0.001724903195 Long DBT NUSS LT N 2 2028-04-25 Fixed 4.12500000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 6901.00000000 NS USD 64248.31000000 0.000467759386 Long EC CORP US N 1 N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 000000000 800000.00000000 PA 963729.81000000 0.007016428367 Long DBT NUSS PL N 2 2027-09-08 Fixed 4.00000000 N N N N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 95908.00000000 NS 7725489.54000000 0.056245374380 Long EC CORP GB N 2 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 2895.00000000 NS USD 73243.50000000 0.000533248806 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 13200.00000000 NS USD 1725240.00000000 0.012560598159 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 1200.00000000 NS USD 546336.00000000 0.003977595555 Long EC CORP TH N 1 N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 34355000.00000000 OU OTHER USD 210569.28000000 0.001533048219 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Purchased BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP FR US 2028-11-06 0.00000000 USD 0.00000000 USD 0.00000000 USD 34355000.00000000 USD 3.20580000 USD 2026-11-04 XXXX 9177.90000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 340689.00000000 NS 11089786.81000000 0.080739117915 Long EC CORP DE N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 220000.00000000 PA USD 197312.50000000 0.001436532322 Long DBT CORP US N 2 2032-10-20 Fixed 2.51100000 N N N N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 48800.00000000 NS 1621078.44000000 0.011802250625 Long EC CORP JP N 2 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 560.00000000 NS USD 212704.80000000 0.001548595858 Long EC CORP US N 1 N N N SFIL SA 549300HFEHJOXGE4ZE63 000000000 2200000.00000000 PA 2564229.57000000 0.018668856052 Long DBT NUSS FR N 2 2031-01-22 Fixed 2.87500000 N N N N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 24238.00000000 NS 86664.85000000 0.000630962854 Long EC CORP QA N 2 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 23012.00000000 NS USD 1680106.12000000 0.012232001250 Long EC CORP US N 1 N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 4700.00000000 NS 1704164.91000000 0.012407161108 Long EC CORP JP N 2 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 211790.00000000 NS USD 12211811.40000000 0.088908010359 Long EC CORP US N 1 N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 1000000.00000000 PA USD 1016999.00000000 0.007404254345 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -11645000.00000000 OU OTHER -2120.34000000 -0.00001543712 N/A DIR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Written BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 0.00000000 NC 0.00000000 0.00000000 DIR CORP GB US Performance Leg 2026-07-15 0.00000000 USD 0.00000000 USD 0.00000000 EUR -11645000.00000000 USD 0.06500000 EUR 2026-07-15 XXXX -2120.34000000 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 431064.00000000 NS 5628437.05000000 0.040977797900 Long EC CORP BR N 2 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 137046.00000000 NS USD 6519278.22000000 0.047463561017 Long EC CORP GB N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 70921.00000000 NS USD 4256678.42000000 0.030990718466 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 234836.00000000 NS USD 3931154.64000000 0.028620744786 Long EC CORP BR N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 151885.00000000 NS USD 6250067.75000000 0.045503576010 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 444500.00000000 NS USD 1586865.00000000 0.011553159907 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 482.00000000 NS USD 256814.42000000 0.001869735649 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 45.00000000 NS USD 27285.30000000 0.000198650442 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 14800.00000000 NS 776431.23000000 0.005652802322 Long EC CORP JP N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 1680.00000000 NS 10668.26000000 0.000077670194 Long EC CORP SA N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -7650000.00000000 OU OTHER USD -9512.87000000 -0.00006925838 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2028-09-30 0.00000000 USD 0.00000000 USD 0.00000000 USD -7650000.00000000 USD 3.86000000 USD 2026-09-28 XXXX -9512.87000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1500000.00000000 PA 1750184.35000000 0.012742205330 Long DBT CORP FR N 2 2032-03-31 Fixed 2.50000000 N N N N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 50537.00000000 NS USD 2378271.22000000 0.017314987542 Long EC CORP US N 1 N N N ADAPTHEALTH LLC N/A 00653VAA9 725000.00000000 PA USD 730119.81000000 0.005315632341 Long DBT CORP US N 2 2028-08-01 Fixed 6.12500000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 69747.00000000 NS USD 16903882.92000000 0.123068605347 Long EC CORP US N 1 N N N Chartwell Retirement Residence 549300M7UBEIZBWP4069 16141A103 34238.00000000 NS 501390.70000000 0.003650371602 Long EC CORP CA N 1 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 1245000.00000000 PA USD 983768.59000000 0.007162320570 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 1195000.00000000 PA USD 1239776.38000000 0.009026183555 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 76200.00000000 NS 2398447.12000000 0.017461878046 Long EC CORP JP N 2 N N N GE Vernova T&D India Ltd 549300NMRD6VZDFLN355 000000000 1152.00000000 NS 40149.80000000 0.000292310347 Long EC CORP IN N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 2531.00000000 NS USD 263224.00000000 0.001916400552 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -22609.24000000 -0.00016460641 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 IHS MARKIT LTD CMBX.NA.AAA.17 Y Default Event 2056-12-15 0.00000000 USD -48649.38000000 USD 2000000.00000000 USD 26040.14000000 N N N CASSA DEPOSITI E PRESTIT 81560029E2CE4D14F425 147918AF3 800000.00000000 PA USD 798934.40000000 0.005816636499 Long DBT NUSS IT N 2 2030-10-01 Fixed 4.37500000 N N N N N N ONTARIO ELECTRICITY FIN 549300SI5D7OIEG4Y641 683078FP9 3500000.00000000 PA 2122283.16000000 0.015451268202 Long DBT NUSS CA N 2 2031-04-11 None 0.00000000 N N N N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 2195.00000000 NS USD 149764.85000000 0.001090361978 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 000000000 15900.00000000 NS USD 204951.00000000 0.001492144370 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 78518.00000000 NS 1137532.89000000 0.008281800517 Long EC CORP SE N 2 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 4827.00000000 NS USD 134914.65000000 0.000982245197 Long EC CORP US N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 334810.00000000 NS 2313097.43000000 0.016840490205 Long EC CORP AU N 2 N N N Hyosung Heavy Industries Corp 988400IDLF9EQ95M0928 000000000 52.00000000 NS 64237.83000000 0.000467683087 Long EC CORP KR N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 32899.00000000 NS USD 12170985.05000000 0.088610774393 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 4972.00000000 NS USD 1442178.32000000 0.010499769511 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 34355000.00000000 OU OTHER USD 16.99000000 0.000000123695 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Purchased BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP FR US 2028-11-06 0.00000000 USD 0.00000000 USD 0.00000000 USD 34355000.00000000 USD 8.19400000 USD 2026-11-04 XXXX -412.42000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -33131.70000000 -0.00024121511 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 GOVERNMENT OF FRANCE GOVERNMENT OF FRANCE Y Default Event 2034-06-20 0.00000000 USD -29863.58000000 USD 1600000.00000000 USD -3268.12000000 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 1211.00000000 NS 12397.85000000 0.000090262463 Long EC CORP ZA N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 56890.00000000 NS 2433633.64000000 0.017718053267 Long EC CORP GB N 2 N N N Woori Financial Group Inc N/A 000000000 8373.00000000 NS 162515.02000000 0.001183189504 Long EC CORP KR N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 335037.00000000 NS 1831468.25000000 0.013333992215 Long EC CORP GB N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 5100.00000000 NS USD 146370.00000000 0.001065645795 Long EC CORP CN N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 7873.00000000 NS USD 781946.36000000 0.005692955188 Long EC CORP US N 1 N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 111000.00000000 PA USD 111704.24000000 0.000813261964 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N REPUBLIC OF LITHUANIA 529900F7Y171QF1RSU09 000000000 300000.00000000 PA 308204.43000000 0.002243880269 Long DBT NUSS LT N 2 2035-10-22 Fixed 2.12500000 N N N N N N Meituan 21380033K525E5JLIA77 000000000 970.00000000 NS 12854.63000000 0.000093588046 Long EC CORP CN N 2 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 3400.00000000 NS USD 790602.00000000 0.005755972517 Long EC CORP US N 1 N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 1.00000000 NC USD -14898.80000000 -0.00010847061 N/A DCR CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 REPUBLIC OF PHILIPPINES Philippine Government International Bond Y Default Event 2030-12-20 358.59000000 USD 0.00000000 USD -750000.00000000 USD -15257.39000000 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 2670.00000000 NS USD 99777.90000000 0.000726432326 Long EC CORP US N 1 N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 47501.00000000 NS USD 4098861.29000000 0.029841731917 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 272.00000000 NS 624118.02000000 0.004543887026 Long EC CORP DK N 2 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 11369.00000000 NS USD 784802.07000000 0.005713746166 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 3505.00000000 NS USD 206129.05000000 0.001500721155 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 382965.00000000 NS USD 120174417.00000000 0.874929030719 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 7900.00000000 NS USD 577648.00000000 0.004205562359 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 1090.00000000 NS USD 217433.20000000 0.001583020942 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1392.00000000 NS USD 145213.44000000 0.001057225468 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 92696.00000000 NS 1729561.02000000 0.012592057316 Long EC CORP ES N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -4923.23000000 -0.00003584354 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 ORACLE CORP Oracle Corp Y Default Event 2030-06-20 6921.24000000 USD 0.00000000 USD 340000.00000000 USD -11844.47000000 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 97390.00000000 NS USD 5146087.60000000 0.037466055989 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 4850.00000000 NS USD 544073.00000000 0.003961119799 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 5257.00000000 NS USD 153609.54000000 0.001118353217 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 8458.00000000 NS USD 1461288.66000000 0.010638902212 Long EC CORP US N 1 N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 119.00000000 NS 30878.28000000 0.000224809108 Long EC CORP KR N 2 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 2450000.00000000 PA USD 2753487.30000000 0.020046745677 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 20214.00000000 NS 2099177.81000000 0.015283049857 Long EC CORP FR N 2 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 8392.00000000 NS USD 219199.04000000 0.001595877129 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 21200.00000000 NS USD 1696424.00000000 0.012350803466 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 52532.00000000 NS USD 14094335.60000000 0.102613715073 Long EC CORP IE N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC USD -11895.96000000 -0.00008660845 N/A DCR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 MOROCCO GOVERNMENT INTERNATIONAL BOND MOROCCO GOVERNMENT INTERNATIONAL BOND Y Default Event 2027-12-20 8997.44000000 USD 0.00000000 USD -850000.00000000 USD -20893.40000000 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 9200.00000000 NS USD 171764.00000000 0.001250526641 Long EC CORP US N 1 N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 000000000 1500000.00000000 PA 1574409.56000000 0.011462478160 Long DBT CORP ID N 2 2031-11-05 Fixed 1.87500000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 360000.00000000 PA 256290.38000000 0.001865920379 Long DBT NUSS IT N 2 2051-09-01 Fixed 1.70000000 N N N N N N STRIPS 254900HROIFWPRGM1V77 912834FB9 1000000.00000000 PA USD 511125.20000000 0.003721243563 Long DBT UST US N 2 2040-02-15 None 0.00000000 N N N N N N Kering SA 549300VGEJKB7SVUZR78 000000000 3275.00000000 NS 1144408.83000000 0.008331860751 Long EC CORP FR N 2 N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 200000.00000000 PA USD 208587.72000000 0.001518621485 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 254.00000000 NS 582613.78000000 0.004241715687 Long EC CORP DK N 2 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 7006.00000000 NS USD 168774.54000000 0.001228761897 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 17534.00000000 NS USD 1105343.36000000 0.008047444861 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 90305.00000000 NS USD 4089913.45000000 0.029776587229 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 -34355000.00000000 OU OTHER USD -79993.69000000 -0.00058239351 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Written BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP FR US 2028-11-06 0.00000000 USD 0.00000000 USD 0.00000000 USD -34355000.00000000 USD 3.69400000 USD 2026-11-04 XXXX 562.87000000 N N N ASPEED Technology Inc N/A 000000000 4973.00000000 NS 1144139.79000000 0.008329902007 Long EC CORP TW N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 4500.00000000 NS 570274.31000000 0.004151878259 Long EC CORP CA N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 4267.00000000 NS USD 285590.31000000 0.002079238321 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1753.00000000 NS USD 176018.73000000 0.001281503174 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CP5 700000.00000000 PA USD 676224.12000000 0.004923245135 Long DBT CORP US N 2 2027-12-02 Fixed 2.45000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 24528.00000000 NS USD 1702243.20000000 0.012393170112 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 22600.00000000 NS USD 495392.00000000 0.003606698107 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 4898.00000000 NS USD 1716993.90000000 0.012500562483 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 3815.00000000 NS USD 392449.05000000 0.002857222655 Long EC CORP US N 1 N N N SLOVAKIA GOVERNMENT BOND 097900BHFM0000074794 000000000 210000.00000000 PA 166584.60000000 0.001212818054 Long DBT NUSS SK N 2 2047-10-17 Fixed 2.00000000 N N N N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD -25133.34000000 -0.00018298311 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 REPUBLIC OF INDONESIA REPUBLIC OF INDONESIA Y Default Event 2030-12-20 836.72000000 USD 0.00000000 USD -1750000.00000000 USD -25970.06000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 25514.00000000 NS 27491849.57000000 0.200154224979 Long EC CORP NL N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 57826.00000000 NS 2540037.04000000 0.018492722501 Long EC CORP CL N 2 N N N TLYS 300300JWM4636VG5A986 000000000 9800.00000000 NS 8430.30000000 0.000061376742 Long EC CORP CN N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 107523.00000000 NS 5103565.36000000 0.037156473108 Long EC CORP GB N 2 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 000000000 1338.00000000 NS 718570.58000000 0.005231548250 Long EC CORP KR N 2 N N N LA POSTE SA 9695000YG7TR7PAP0L59 000000000 100000.00000000 PA 94320.81000000 0.000686702019 Long DBT CORP FR N 2 2034-09-17 Fixed 1.00000000 N N N N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 56200.00000000 NS 2334113.93000000 0.016993500691 Long EC CORP JP N 2 N N GENERALITAT DE CATALUNYA 95980020140005848404 000000000 350000.00000000 PA 433760.47000000 0.003157990170 Long DBT NUSS ES N 2 2034-10-28 Fixed 4.69000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2480.00000000 NS USD 250058.40000000 0.001820548491 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 4750.00000000 NS USD 111102.50000000 0.000808881000 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 1.00000000 NC USD -10322.51000000 -0.00007515296 N/A DCR CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 REPUBLIC OF PERU Peruvian Government International Bond Y Default Event 2030-12-20 358.59000000 USD 0.00000000 USD -750000.00000000 USD -10681.10000000 N N N Amplitude Inc 984500EZ87C703978858 03213A104 8400.00000000 NS USD 97272.00000000 0.000708188138 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 485727.00000000 NS 3131517.50000000 0.022798991993 Long EC CORP FI N 2 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 14000.00000000 NS USD 515900.00000000 0.003756006463 Long EC CORP US N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 70000.00000000 NS 462547.07000000 0.003367570816 Long EC CORP TW N 2 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 892.00000000 NS USD 163030.84000000 0.001186944928 Long EC CORP US N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 1067331.00000000 NS 9362928.53000000 0.068166737879 Long EC CORP GB N 2 N N N Cantor Commercial Real Estate N/A 12529TAW3 6800000.00000000 PA USD 6388233.48000000 0.046509490673 Long ABS-MBS CORP US N 2 2053-01-15 Fixed 2.75220000 N N N N N N Remitly Global Inc N/A 75960P104 19200.00000000 NS USD 264960.00000000 0.001929039489 Long EC CORP US N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 53628.00000000 NS 2076175.68000000 0.015115583005 Long EC CORP AU N 2 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 131000.00000000 NS USD 1382050.00000000 0.010062005683 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 11645000.00000000 OU OTHER 9285.55000000 0.000067603384 N/A DIR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 0.00000000 NC 0.00000000 0.00000000 DIR CORP GB US Performance Leg 2026-07-15 0.00000000 USD 0.00000000 USD 0.00000000 EUR 11645000.00000000 USD 0.31500000 EUR 2026-07-15 XXXX 7796.57000000 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 10373.00000000 NS 150776.94000000 0.001097730492 Long EC CORP KR N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 72600.00000000 NS 1563166.92000000 0.011380626195 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 5481.00000000 NS 4623463.72000000 0.033661096363 Long EC CORP NL N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 112875.00000000 NS 1804500.65000000 0.013137654785 Long EC CORP SE N 2 N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 615999.99999900 PA USD 507024.63000000 0.003691389391 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 14100.00000000 NS USD 2216520.00000000 0.016137358878 Long EC CORP US N 1 N N N STRIPS 254900HROIFWPRGM1V77 912834JH2 2700000.00000000 PA USD 1320439.68000000 0.009613452165 Long DBT UST US N 2 2040-11-15 None 0.00000000 N N N N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 39500.00000000 NS USD 483875.00000000 0.003522848667 Long EC CORP US N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 5159.00000000 NS 0.01000000 0.000000000072 Long EC CORP RU N 3 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 116947.00000000 NS 8107010.74000000 0.059023036897 Long EC CORP DE N 2 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD 9299.68000000 0.000067706257 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 DOMINICAN REPUBLIC Dominican Republic International Bond Y Default Event 2030-12-20 239.06000000 USD 0.00000000 USD -500000.00000000 USD 9060.62000000 N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 2350000.00000000 PA USD 2392105.91000000 0.017415710909 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 720000.00000000 PA 493205.82000000 0.003590781638 Long DBT CORP AE N 2 2033-02-21 Fixed 6.10000000 N N N N N N GS Mortgage Securities Trust N/A 36257UAK3 2493173.00000000 PA USD 2367506.11000000 0.017236612232 Long ABS-MBS CORP US N 2 2052-09-10 Fixed 2.74880000 N N N N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 41600.00000000 NS USD 116896.00000000 0.000851060537 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 4688.00000000 NS USD 342552.16000000 0.002493948685 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 2040.00000000 NS USD 234192.00000000 0.001705033273 Long EC CORP US N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 195800.00000000 NS 611434.19000000 0.004451542487 Long EC CORP CN N 2 N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 000000000 2500000.00000000 PA 2736669.73000000 0.019924305472 Long DBT CORP ES N 2 2030-10-23 Fixed 1.75000000 N N N N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 42900.00000000 NS USD 2212353.00000000 0.016107021063 Long EC CORP US N 1 N N N Adamas Trust Inc 549300JFGR0M7ULHWG48 649604840 36300.00000000 NS USD 264990.00000000 0.001929257903 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -29360000.00000000 OU OTHER USD -1520.49000000 -0.00001106991 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP GB US IHS MARKIT LTD CDX.NA.IG.45.V1 Default Event 2030-12-20 0.00000000 USD 0.00000000 USD N/A N/A -29360000.00000000 USD 72.50000000 USD 2026-01-21 XXXX 22437.27000000 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 41715.00000000 NS USD 1389943.80000000 0.010119476441 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 21120.00000000 NS 375990.45000000 0.002737395929 Long EC CORP SE N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBD3 345000.00000000 PA USD 311540.62000000 0.002268169378 Long DBT CORP FR N 2 2032-06-09 Fixed 2.88900000 N N N N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 71800.00000000 NS USD 418594.00000000 0.003047570787 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 5000.00000000 NS USD 331950.00000000 0.002416759731 Long EC CORP US N 1 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 32400.00000000 NS 862361.21000000 0.006278414960 Long EC CORP JP N 2 N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 2100000.00000000 PA USD 2106338.08000000 0.015335180154 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 72002.00000000 NS USD 14987216.30000000 0.109114326974 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 6800.00000000 NS USD 125120.00000000 0.000910935314 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 81504.00000000 NS 6831249.47000000 0.049734865594 Long EC CORP KR N 2 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 25.00000000 NC USD 54433.75000000 0.000396304548 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2026-03-20 1709816.25000000 USD 54433.75000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -1192.96000000 -0.00000868533 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 FRANCE (GOVT OF) French Republic Government Bond OAT Y Default Event 2030-12-20 0.00000000 USD -3424.02000000 USD 560000.00000000 USD 2231.06000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 14760000.00000000 OU OTHER USD 275.48000000 0.000002005630 N/A DIR CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP GB US 2027-02-06 0.00000000 USD 0.00000000 USD 0.00000000 USD 14760000.00000000 USD 2.81000000 USD 2026-02-04 XXXX 275.48000000 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 2294.00000000 NS USD 224376.14000000 0.001633568970 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 40420.00000000 NS USD 3524624.00000000 0.025661001209 Long EC CORP US N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 19200.00000000 NS USD 220608.00000000 0.001606135052 Long EC CORP US N 1 N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 28279.00000000 NS USD 792094.79000000 0.005766840764 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2287.00000000 NS USD 398418.27000000 0.002900681521 Long EC CORP US N 1 N N N Mountain View CLO Ltd N/A 62431UBC5 1015784.54000000 PA USD 1015843.56000000 0.007395842172 Long ABS-CBDO CORP KY N 2 2030-10-12 Floating 5.17311000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 000000000 1600000.00000000 PA USD 1170080.00000000 0.008518759531 Long DBT CORP US N 2 2032-04-02 Variable 0.01000000 N N N N N ANDORRA INTERNATIONAL BD 549300ZPD490G9UI0A49 000000000 500000.00000000 PA 578002.08000000 0.004208140236 Long DBT NUSS AD N 2 2027-02-23 Fixed 1.25000000 N N N N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 5700.00000000 NS USD 84303.00000000 0.000613767421 Long EC CORP BR N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 45827.00000000 NS USD 2643759.63000000 0.019247874117 Long EC CORP US N 1 N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 21064.04000000 0.000153356600 N/A DCR CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 ALPHABET INC Alphabet Inc Y Default Event 2030-06-20 18967.39000000 USD 0.00000000 USD 770000.00000000 USD 2096.65000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SJ8 10588000.00000000 PA USD 6653896.25000000 0.048443646674 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 505000.00000000 PA USD 532906.99000000 0.003879825738 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N St Pauls CLO 549300IMSL8GGSOV5A04 000000000 4551392.14000000 PA 5337671.62000000 0.038860882152 Long ABS-CBDO CORP IE N 2 2030-04-25 Floating 2.89500000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1917517.00000000 NS 2556068.04000000 0.018609436088 Long EC CORP GB N 2 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 20000.00000000 NS USD 103600.00000000 0.000754259099 Long EC CORP US N 1 N N N AST PGIM Fixed Income Central Portfolio 5493004PPIB4NJOLH005 000000000 139494561.76640000 NS USD 1666960013.11000000 12.13629110859 Long EC RF US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 462.00000000 NS USD 93809.10000000 0.000682976518 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 147400.00000000 NS USD 3291442.00000000 0.023963321234 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 840.00000000 NS USD 174560.40000000 0.001270885812 Long EC CORP CA N 1 N N N ST Engineering 254900OEXGGWCR24DG90 000000000 641600.00000000 NS 4192275.50000000 0.030521833442 Long EC CORP SG N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 4543.33000000 0.000033077683 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 IHS MARKIT LTD CMBX.NA.AAA.18 Y Default Event 2057-12-17 2919.69000000 USD 0.00000000 USD 2500000.00000000 USD 1623.64000000 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 1070000.00000000 PA USD 971199.39000000 0.007070810594 Long DBT CORP US N 2 2032-05-01 Fixed 2.56100000 N N N N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 42400.00000000 NS USD 2236600.00000000 0.016283551183 Long EC CORP US N 1 N N N Precision Tsugami China Corp L N/A 000000000 21000.00000000 NS 90987.54000000 0.000662434169 Long EC CORP CN N 2 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 15825.00000000 NS USD 226930.50000000 0.001652165971 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 29914.00000000 NS USD 14022486.64000000 0.102090619205 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 7111.00000000 NS USD 795152.02000000 0.005789098907 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 36062.00000000 NS USD 1087990.54000000 0.007921107772 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1480.00000000 NS USD 124512.40000000 0.000906511686 Long EC CORP US N 1 N N N Palmer Square European CLO 549300NBMUBW6AHGY771 000000000 10500000.00000000 PA 12364034.88000000 0.090016272376 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 3.39900000 N N N N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 18600.00000000 NS 415026.56000000 0.003021598064 Long EC CORP JP N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -9943.78000000 -0.00007239562 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -667442.00000000 USD 102787950.00000000 JPY 2026-01-22 -9943.78000000 N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 2500000.00000000 PA 2875567.50000000 0.020935549748 Long DBT NUSS ID N 2 2027-02-14 Fixed 0.90000000 N N N N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 171077407 12000.00000000 NS USD 76320.00000000 0.000555647244 Long EC CORP US N 1 N N N AtriCure Inc 254900B2I6GPHK2EXM59 04963C209 10300.00000000 NS USD 407468.00000000 0.002966568019 Long EC CORP US N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 98984.00000000 NS 2540080.57000000 0.018493039421 Long EC CORP AU N 2 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 122300.00000000 NS 1920683.60000000 0.013983523968 Long EC CORP JP N 2 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 104900.00000000 NS USD 704928.00000000 0.005132223539 Long EC CORP US N 1 N N N DRDGOLD Ltd 529900Z0P3GRRN23MG34 000000000 11286.00000000 NS 35667.35000000 0.000259675900 Long EC CORP ZA N 2 N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 200000.00000000 PA 270668.36000000 0.001970599165 Long DBT CORP AE N 2 2026-03-14 Fixed 6.87500000 N N N N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 2438.00000000 NS USD 106248.04000000 0.000773538137 Long EC CORP US N 1 N N N SAGESS 96950015LNMQ336X4W81 000000000 500000.00000000 PA 581144.39000000 0.004231017803 Long DBT NUSS FR N 2 2031-11-25 Fixed 3.00000000 N N N N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 386.82000000 0.000002816240 N/A DCR CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANIAN GOVERNMENT INTERNATIONAL BOND Y Default Event 2026-12-20 295.74000000 USD 0.00000000 USD 62000.00000000 USD 91.08000000 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 3706.00000000 NS USD 791045.70000000 0.005759202872 Long EC CORP US N 1 N N N DEUTSCHE BAHN AG 52990063S23N13HU4E98 000000000 900000.00000000 PA 985339.98000000 0.007173761064 Long DBT CORP DE N 2 N/A Fixed 1.60000000 N N N N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 000000000 1052432476.94000000 NS USD 1052432476.94000000 7.662227535056 Long STIV RF US N 1 N N N Santander Drive Auto Receivabl N/A 80287DAD9 500000.00000000 PA USD 506889.35000000 0.003690404486 Long ABS-O CORP US N 2 2029-04-16 Fixed 5.98000000 N N N N N N MidWestOne Financial Group Inc N/A 598511103 1818.00000000 NS USD 69993.00000000 0.000509583563 Long EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 36600.00000000 NS 1315488.47000000 0.009577404914 Long EC CORP JP N 2 N N N Kennedy Lewis CLO Ltd 25490036G9JNQQPHIX69 37149LAL1 12500000.00000000 PA USD 12545362.50000000 0.091336426888 Long ABS-CBDO CORP KY N 2 2037-04-22 Floating 5.47735000 N N N N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 273.00000000 NS USD 35031.36000000 0.000255045579 Long EC CORP US N 1 N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 1025000.00000000 PA USD 1008969.00000000 0.007345791984 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N Liberty Live Holdings Inc N/A 530909308 1048.00000000 NS USD 87151.68000000 0.000634507217 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -34413.21000000 -0.00025054514 N/A DCR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/HONG KONG INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/HONG KONG Y Default Event 2029-06-20 0.00000000 USD -9510.45000000 USD -1535000.00000000 USD -24902.76000000 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 18000.00000000 NS USD 2097900.00000000 0.015273746770 Long EC CORP US N 1 N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 3100.00000000 NS USD 108934.00000000 0.000793093250 Long EC CORP US N 1 N N N Sasol Ltd 378900F4544561A97588 803866102 124385.00000000 NS 793633.85000000 0.005778045880 Long EC CORP ZA N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 15900.00000000 NS 552801.72000000 0.004024669186 Long EC CORP CA N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 975.00000000 NS USD 8121.75000000 0.000059130345 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 42400.00000000 NS USD 403648.00000000 0.002938756535 Long EC CORP US N 1 N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 1750000.00000000 PA USD 1766327.80000000 0.012859737609 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N ONE Park Mortgage Trust N/A 682413AG4 300000.00000000 PA USD 299029.50000000 0.002177082253 Long ABS-MBS CORP US N 2 2036-03-15 Floating 5.36448000 N N N N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 167700.00000000 NS 4889604.79000000 0.035598734625 Long EC CORP JP N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032Q109 20737.00000000 NS USD 1587417.35000000 0.011557181287 Long EC CORP CN N 1 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 -67.00000000 NC 137732.36000000 0.001002759516 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Short BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe 2026-03-06 -10055456.75000000 USD 137732.36000000 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 18151.00000000 NS 1354203.53000000 0.009859269647 Long EC CORP FI N 2 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1213.00000000 NS USD 139009.80000000 0.001012059909 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 4400.00000000 NS USD 126192.00000000 0.000918740003 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 12710.00000000 NS USD 5917394.70000000 0.043081552118 Long EC CORP US N 1 N N N PICC P&C 300300F1000311000017 000000000 336000.00000000 NS 706409.06000000 0.005143006386 Long EC CORP CN N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 12148.00000000 NS USD 2766342.56000000 0.020140338310 Long EC CORP US N 1 N N N LG Uplus Corp N/A 000000000 13251.00000000 NS 135402.95000000 0.000985800262 Long EC CORP KR N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 5572.00000000 NS USD 379508.92000000 0.002763012126 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 5459.00000000 NS USD 249148.76000000 0.001813925863 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 125.00000000 NS USD 126131.25000000 0.000918297713 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 -8280000.00000000 OU OTHER USD -382.76000000 -0.00000278668 N/A DCR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Written BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP FR US IHS MARKIT LTD CDX.NA.IG.45.V1 Default Event 2030-12-20 0.00000000 USD 0.00000000 USD N/A N/A -8280000.00000000 USD 75.00000000 USD 2026-01-21 XXXX 6655.24000000 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 1195.00000000 NS USD 52783.15000000 0.000384287366 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 54607.00000000 NS USD 17873417.17000000 0.130127292901 Long EC CORP US N 1 N N N PTC India Ltd 335800A6CY6EXEXS5619 000000000 25695.00000000 NS 46173.61000000 0.000336166655 Long EC CORP IN N 2 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 22218.00000000 NS USD 391925.52000000 0.002853411099 Long EC CORP US N 1 N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 3406.00000000 NS USD 88760.36000000 0.000646219201 Long EC CORP US N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 6412.00000000 NS 866454.73000000 0.006308217805 Long EC CORP AU N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 22840.00000000 NS USD 2873728.80000000 0.020922163105 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SK5 4152000.00000000 PA USD 2671552.50000000 0.019450219919 Long DBT UST US N 2 2049-11-15 Fixed 2.37500000 N N N N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 8520.00000000 NS USD 766118.40000000 0.005577719833 Long EC CORP US N 1 N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 64000.00000000 NS USD 1264000.00000000 0.009202543456 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -113.00000000 NC USD -135274.56000000 -0.00098486551 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short CANADIAN DOLLAR CANADIAN DOLLAR 2026-03-17 -8127285.44000000 USD -135274.56000000 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 30487.00000000 NS 443416.49000000 0.003228290758 Long EC CORP NO N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 7500.00000000 NS 26237.27000000 0.000191020266 Long EC CORP HK N 2 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 1590.00000000 NS USD 103016.10000000 0.000750008019 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 6231.00000000 NS USD 1209250.17000000 0.008803937689 Long EC CORP US N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 179330.00000000 NS 4071961.05000000 0.029645884902 Long EC CORP IT N 2 N N N WuXi XDC Cayman Inc 549300BV0TP5RVPBYO24 000000000 50503.00000000 NS 394885.15000000 0.002874958665 Long EC CORP CN N 2 N N N Leader Harmonious Drive System N/A 000000000 20041.00000000 NS 551789.93000000 0.004017302855 Long EC CORP CN N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 48245.00000000 NS USD 8490637.55000000 0.061816029295 Long EC CORP US N 1 N N N SharkNinja Inc N/A 000000000 1130.00000000 NS USD 126447.00000000 0.000920596528 Long EC CORP US N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 62913.00000000 NS 578480.23000000 0.004211621404 Long EC CORP GB N 2 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 -1486000.00000000 NC USD -13831.53000000 -0.00010070036 N/A DFE CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 Put Written DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP DE US N/A COP N/A USD 2026-01-08 -1486000.00000000 USD 3800.00000000 USD 2026-01-08 XXXX -4937.82000000 N N N Cogent Biosciences Inc N/A 19240Q201 19700.00000000 NS USD 699744.00000000 0.005094481462 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 622139.00000000 NS 2018569.14000000 0.014696178980 Long EC CORP AU N 2 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 560.00000000 NS USD 141635.20000000 0.001031174116 Long EC CORP US N 1 N N N NEWDAY FUNDING N/A 000000000 800000.00000000 PA 1080383.00000000 0.007865721129 Long ABS-O CORP GB N 2 2032-07-15 Floating 4.74342000 N N N N N N Scentre Group N/A 000000000 916682.00000000 NS 2562482.18000000 0.018656134191 Long EC CORP AU N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 17073.00000000 NS 7894167.52000000 0.057473433273 Long EC CORP DE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 24410.00000000 NS 1138859.09000000 0.008291455907 Long EP CORP DE N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 29946.00000000 NS 815978.70000000 0.005940727410 Long EC CORP SE N 2 N N N Malayan Cement Bhd N/A 000000000 17100.00000000 NS 32278.46000000 0.000235003109 Long EC CORP MY N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 1606.00000000 NS USD 189299.22000000 0.001378191691 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 1.00000000 NC USD -16722.83000000 -0.00012175045 N/A DCR CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Abu Dhabi Government International Bond ABU DHABI GOVT INT'L Y Default Event 2030-12-20 239.06000000 USD 0.00000000 USD -500000.00000000 USD -16961.89000000 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 -5699000.00000000 NC -32534.46000000 -0.00023686691 N/A DFE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A EUR N/A TRY 2026-01-20 -5699000.00000000 USD 52.75000000 EUR 2026-01-20 XXXX 23789.80000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 4400.00000000 NS 571418.16000000 0.004160206051 Long EC CORP CA N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 2075000.00000000 PA USD 2020477.61000000 0.014710073583 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 10067.00000000 NS USD 37449.24000000 0.000272648938 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 20846.00000000 NS 1078438.14000000 0.007851561589 Long EC CORP CH N 2 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 21600.00000000 NS USD 674136.00000000 0.004908042591 Long EC CORP IL N 1 N N N SoundHound AI Inc N/A 836100107 19300.00000000 NS USD 192421.00000000 0.001400919789 Long EC CORP US N 1 N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 17448.00000000 NS USD 155985.12000000 0.001135648611 Long EC CORP US N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 248500.00000000 NS 3140247.93000000 0.022862553829 Long EC CORP JP N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 55471.00000000 NS USD 6949961.59000000 0.050599148381 Long EC CORP US N 1 N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 000000000 670000.00000000 PA USD 671675.00000000 0.004890125297 Long DBT CORP ID N 2 2027-04-14 Fixed 4.76300000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -82827.92000000 -0.00060302811 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -128850740.00000000 CZK 6187245.08000000 USD 2026-01-22 -82827.92000000 N N N Nomura International Funding Pte Ltd 5493006YXUX4IZ8XXW98 000000000 5000000.00000000 PA 716763.67000000 0.005218393054 Long DBT CORP SG N 2 2031-01-07 Fixed 3.13000000 N N N N N N Axia Energia 254900I8KYDELP4B4Z08 000000000 3449.48440000 NS 30920.88000000 0.000225119257 Long EP CORP BR N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 27817.00000000 NS USD 11860890.63000000 0.086353134064 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 000000000 235000.00000000 NS 5736923.31000000 0.041767631383 Long EC CORP JP N 2 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MGK3 1475000.00000000 PA USD 1663229.56000000 0.012109131569 Long DBT USGSE US N 2 2030-11-15 Fixed 6.62500000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 41493.00000000 NS USD 715754.25000000 0.005211043979 Long EC CORP US N 1 N N N Meritz Financial Group Inc N/A 000000000 7680.00000000 NS 601851.55000000 0.004381776141 Long EC CORP KR N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 23628.00000000 NS 483931.62000000 0.003523260888 Long EC CORP AU N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 508068.00000000 NS 305223.89000000 0.002222180468 Long EC CORP IT N 2 N N N Bank of Marin Bancorp N/A 063425102 41200.00000000 NS USD 1071612.00000000 0.007801863923 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -13042.20000000 -0.00009495364 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -1124659200.00000000 KRW 768000.00000000 USD 2026-03-18 -13042.20000000 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 134642.00000000 NS USD 10809059.76000000 0.078695286525 Long EC CORP US N 1 N N ICTSI 254900FU1MWK0I0Q4J61 000000000 20760.00000000 NS 199218.47000000 0.001450408724 Long EC CORP PH N 2 N N N Woodward Capital Management N/A 749424AA5 534025.87000000 PA USD 538411.77000000 0.003919903252 Long ABS-MBS CORP US N 2 2044-02-25 Variable 6.02500000 N N N N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 1400.00000000 NS USD 65436.00000000 0.000476406355 Long EC CORP US N 1 N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 000000000 200000.00000000 PA 219564.97000000 0.001598541280 Long DBT NUSS PL N 2 2028-10-13 Fixed 0.37500000 N N N N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 2922.00000000 NS USD 202728.36000000 0.001475962454 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 12200.00000000 NS USD 369782.00000000 0.002692195351 Long EC CORP US N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 45500.00000000 NS 80331.69000000 0.000584854326 Long EC CORP CN N 2 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAS1 100000.00000000 PA 122368.88000000 0.000890905803 Long DBT CORP US N 2 2031-03-17 Fixed 4.87500000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 41626.00000000 NS USD 4589682.76000000 0.033415154312 Long EC CORP US N 1 N N N BNY Capital Markets, LLC VJW2DOOHGDT6PR0ZRO63 000000000 1.00000000 NC USD -106226.33000000 -0.00077338007 N/A DFE CORP US N 2 BNY Capital Markets, LLC VJW2DOOHGDT6PR0ZRO63 -5703657.00000000 GBP 7581808.51000000 USD 2026-01-22 -106226.33000000 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 36755.00000000 NS 431470.29000000 0.003141316530 Long EC CORP AU N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 55587.00000000 NS USD 277379.13000000 0.002019456881 Long EC CORP SG N 1 N N N AGENCE FRANCAISE DEVELOP 9695008K5N8MKIT4XJ91 000000000 1500000.00000000 PA 1695011.35000000 0.012340518677 Long DBT NUSS FR N 2 2034-01-17 Fixed 3.00000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBJ0 1365000.00000000 PA USD 1244526.74000000 0.009060768518 Long DBT CORP FR Y 2 2033-01-21 Fixed 3.33700000 N N N N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 248328.00000000 NS 1087978.67000000 0.007921021353 Long EC CORP GB N 2 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 2672.00000000 NS USD 180493.60000000 0.001314082434 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 55479.00000000 NS 11964104.34000000 0.087104580782 Long EC CORP CH N 2 N N N Helen of Troy Ltd N/A 000000000 12000.00000000 NS USD 255000.00000000 0.001856525776 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 900.00000000 NS USD 132300.00000000 0.000963209255 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 35000.00000000 NS USD 639800.00000000 0.004658059575 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1480000.00000000 NC USD 8.83000000 0.000000064286 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A COP N/A USD 2026-01-29 1480000.00000000 USD 3300.00000000 USD 2026-01-29 XXXX 8.83000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SE9 6895000.00000000 PA USD 5463210.16000000 0.039774864644 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 5888.00000000 NS 708258.75000000 0.005156473042 Long EC CORP GB N 2 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 1550000.00000000 PA USD 1554181.00000000 0.011315204265 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 152102.00000000 NS USD 27002668.06000000 0.196592742301 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 222579.00000000 NS USD 100098227.88000000 0.728764471524 Long EC CORP US N 1 N N N Vishal Mega Mart Ltd 335800AL4QPSIFSU3936 000000000 38737.00000000 NS 58826.67000000 0.000428287173 Long EC CORP IN N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 93058.00000000 NS USD 8939151.48000000 0.065081431931 Long EC CORP IE N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 42093.00000000 NS 3056211.82000000 0.022250729498 Long EC CORP CH N 2 N N N BOOTS GROUP FINCO LP 254900YVLYOVF1PF1N93 000000000 175000.00000000 PA 212086.55000000 0.001544094693 Long DBT CORP US N 2 2032-08-31 Fixed 5.37500000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 3423.00000000 NS USD 254260.44000000 0.001851141414 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1480000.00000000 NC USD 54.25000000 0.000000394966 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Purchased J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A TWD 2026-01-28 1480000.00000000 USD 35.00000000 USD 2026-01-28 XXXX 48.94000000 N N N Vir Biotechnology Inc N/A 92764N102 58600.00000000 NS USD 353358.00000000 0.002572620530 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 2178.00000000 NS USD 715690.80000000 0.005210582032 Long EC CORP GB N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 2527.00000000 NS 1047512.71000000 0.007626409205 Long EC CORP DE N 2 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 155002.00000000 NS USD 13260421.10000000 0.096542406192 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 485.00000000 NS USD 31704.45000000 0.000230824033 Long EC CORP LU N 1 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 5100.00000000 NS USD 231540.00000000 0.001685725405 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 113.00000000 NS USD 22049.69000000 0.000160532619 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 3098.00000000 NS USD 155054.90000000 0.001128876151 Long EC CORP US N 1 N N N NEWDAY FUNDING N/A 000000000 2000000.00000000 PA 2708239.13000000 0.019717316681 Long ABS-O CORP GB N 2 2032-03-15 Floating 5.02342000 N N N N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2788.00000000 NS USD 502955.20000000 0.003661761934 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 9363.05000000 0.000068167622 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -2008000.00000000 USD 182617560.00000000 INR 2026-03-18 9363.05000000 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 21621.00000000 NS USD 2863917.66000000 0.020850733166 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 9000.00000000 NS USD 555210.00000000 0.004042202652 Long EC CORP US N 1 N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 1020000.00000000 PA USD 1050528.72000000 0.007648367245 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 10596.00000000 NS USD 179602.20000000 0.001307592603 Long EC CORP US N 1 N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 725.00000000 NS USD 186158.25000000 0.001355323880 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SH2 600000.00000000 PA USD 431250.00000000 0.003139712710 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 611016.00000000 NS USD 295499557.92000000 2.151382534179 Long EC CORP US N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 36212.00000000 NS 754909.46000000 0.005496113221 Long EC CORP GB N 2 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 22200.00000000 NS USD 14509254.00000000 0.105634525680 Long EC CORP US N 1 N N N Contego CLO DAC 549300RF10WJ1D9VYK55 000000000 14200000.00000000 PA 16751664.31000000 0.121960378785 Long ABS-CBDO CORP IE N 2 2037-10-15 Floating 3.22600000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 14638.89000000 0.000106578339 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -5656581.00000000 BRL 1038000.00000000 USD 2026-02-03 14638.89000000 N N N Millrose Properties Inc N/A 601137102 2760.00000000 NS USD 82441.20000000 0.000600212599 Long EC CORP US N 1 N N N STRIPS 254900HROIFWPRGM1V77 912834JP4 1045000.00000000 PA USD 503516.69000000 0.003665849858 Long DBT UST US N 2 2041-02-15 None 0.00000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 231199.00000000 NS 11093169.49000000 0.080763745494 Long EC CORP FR N 2 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CE0 1750000.00000000 PA USD 1752948.05000000 0.012762326429 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N WEIGAO GROUP 5299005WQUU15JQU8S60 000000000 135200.00000000 NS 87172.39000000 0.000634657996 Long EC CORP CN N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 7573.00000000 NS USD 243093.30000000 0.001769839127 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 187597.00000000 NS USD 7192468.98000000 0.052364721795 Long EC CORP US N 1 N N Block Inc 549300OHIIUWSTIZME52 852234103 7510.00000000 NS USD 488825.90000000 0.003558893661 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 400.00000000 NS USD 96756.00000000 0.000704431404 Long EC CORP US N 1 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 000000000 37040.00000000 NS 585868.30000000 0.004265410198 Long EP CORP CO N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -210435.38000000 -0.00153207336 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -46605283.00000000 EUR 54617197.20000000 USD 2026-01-22 -210435.38000000 N N N Amneal Pharmaceuticals Inc N/A 03168L105 32600.00000000 NS USD 410760.00000000 0.002990535403 Long EC CORP US N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 16800.00000000 NS 557150.72000000 0.004056332051 Long EC CORP JP N 2 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 48600.00000000 NS USD 775170.00000000 0.005643619945 Long EC CORP CA N 1 N N N Sanofi SA 549300E9PC51EN656011 80105N105 39614.00000000 NS USD 1919694.44000000 0.013976322395 Long EC CORP FR N 1 N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 1000000.00000000 PA 891382.27000000 0.006489702591 Long DBT NUSS IT N 2 2041-03-01 Fixed 1.80000000 N N N N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 2224.00000000 NS USD 278489.28000000 0.002027539320 Long EC CORP US N 1 N N N HA Sustainable Infrastructure 254900ZZRL7MWL1X8E92 41068X100 26800.00000000 NS USD 842324.00000000 0.006132534188 Long EC CORP US N 1 N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 7854.00000000 NS USD 231614.46000000 0.001686267510 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 372.00000000 NS 288903.68000000 0.002103361289 Long EC CORP CH N 2 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 60582.00000000 NS USD 1513944.18000000 0.011022260369 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 4960000.00000000 OU OTHER USD 689.15000000 0.000005017351 N/A DCR CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Put Purchased ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP CA US IHS MARKIT LTD CDX.NA.HY.45.V1 Default Event 2030-12-20 0.00000000 USD 0.00000000 USD N/A N/A 4960000.00000000 USD 101.00000000 USD 2026-01-21 XXXX -2286.85000000 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 995000.00000000 PA USD 927994.46000000 0.006756257393 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 5162.00000000 NS USD 2302561.72000000 0.016763785039 Long EC CORP IL N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 2568.00000000 NS USD 210576.00000000 0.001533097144 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 27000.00000000 NS USD 842940.00000000 0.006137018972 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 138489.00000000 NS USD 28660298.55000000 0.208661109880 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1722.00000000 NS USD 258696.06000000 0.001883434916 Long EC CORP US N 1 N N N SAI Life Sciences Ltd 335800JBS3NY25NIBC93 000000000 8639.00000000 NS 87270.86000000 0.000635374906 Long EC CORP IN N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 31300.00000000 NS USD 553697.00000000 0.004031187266 Long EC CORP CN N 1 N N N Pacira BioSciences Inc N/A 695127100 20400.00000000 NS USD 527952.00000000 0.003843750967 Long EC CORP US N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 193146.00000000 NS 974775.53000000 0.007096846657 Long EC CORP CN N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 -34355000.00000000 OU OTHER USD -122409.94000000 -0.00089120474 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Written BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP FR US 2028-11-06 0.00000000 USD 0.00000000 USD 0.00000000 USD -34355000.00000000 USD 3.49400000 USD 2026-11-04 XXXX -1575.11000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -3226.86000000 -0.00002349313 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -37125319.80000000 THB 1182000.00000000 USD 2026-03-18 -3226.86000000 N N N Toro European CLO 635400O88YIWGH2M9N44 000000000 12000000.00000000 PA 14148088.96000000 0.103005066047 Long ABS-CBDO CORP IE N 2 2037-04-15 Floating 3.67600000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 101429.00000000 NS USD 11695777.99000000 0.085151032605 Long EC CORP US N 1 N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 26951TAA8 1550000.00000000 PA USD 1576350.00000000 0.011476605520 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 000000000 2200000.00000000 PA 2569565.40000000 0.018707703527 Long DBT CORP US N 2 2030-03-01 Fixed 2.90000000 N N N N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1079.00000000 NS USD 87140.04000000 0.000634422472 Long EC CORP US N 1 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 145934.00000000 NS 2189670.39000000 0.015941880474 Long EC CORP DK N 2 N N N Cipher Mining Inc 254900QABG5HCQZ28A17 17253J106 8775.00000000 NS USD 129519.00000000 0.000942962204 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 54874.00000000 NS USD 5442952.06000000 0.039627375684 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 91300.00000000 NS USD 1143076.00000000 0.008322157092 Long EC CORP US N 1 N N OFSI Fund LTD N/A 67118VAE9 7250000.00000000 PA USD 7257727.78000000 0.052839838047 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 6.13444000 N N N N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -108060000.00000000 OU OTHER USD -4995.33000000 -0.00003636846 N/A DCR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Put Written JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.IG.45.V1 Default Event 2030-12-20 0.00000000 USD 0.00000000 USD N/A N/A -108060000.00000000 USD 75.00000000 USD 2026-01-21 XXXX 76049.67000000 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 26800.00000000 NS 644672.16000000 0.004693531303 Long EC CORP NO N 2 N N N BENCHMARK Mortgage Trust N/A 081921AZ1 3085000.00000000 PA USD 3242320.50000000 0.023605692485 Long ABS-MBS CORP US N 2 2057-11-15 Variable 5.90900000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 1200000.00000000 PA USD 1077151.11000000 0.007842191375 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 2619.00000000 NS USD 232305.30000000 0.001691297166 Long EC CORP US N 1 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 875000.00000000 PA USD 561093.75000000 0.004085039254 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.25000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308BC2 1400000.00000000 PA 1652341.87000000 0.012029863816 Long DBT CORP US N 2 2032-05-17 Fixed 3.37500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 18589.00000000 NS USD 1089129.51000000 0.007929400036 Long EC CORP US N 1 N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 92.00000000 NS 13184.68000000 0.000095990973 Long EP CORP KR N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 91725.00000000 NS 700458.64000000 0.005099684394 Long EC CORP AU N 2 N N N POWER SECTOR ASSETS & LI N/A 637193BA0 850000.00000000 PA USD 956743.00000000 0.006965560944 Long DBT CORP PH N 2 2028-05-15 Fixed 9.62500000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -1266000.00000000 NC -759.59000000 -0.00000553018 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A EUR N/A CZK 2026-01-20 -1266000.00000000 USD 24.40000000 EUR 2026-01-20 XXXX 3317.06000000 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 1343999.00000000 NS 5129431.33000000 0.037344790128 Long EC CORP AE N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SS8 22010000.00000000 PA USD 11579323.44000000 0.084303186041 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 33762.00000000 NS USD 11359900.14000000 0.082705676188 Long EC CORP US N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 169400.00000000 NS 596219.54000000 0.004340772331 Long EC CORP GB N 2 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 4372.00000000 NS USD 121847.64000000 0.000887110919 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 79900.00000000 NS USD 329987.00000000 0.002402468123 Long EC CORP CH N 1 N N N Wells Fargo Commercial Mortgag 5493006021R83VCLAO08 95001NAX6 1253503.86000000 PA USD 1246462.55000000 0.009074862170 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 3.92000000 N N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1116.00000000 NS USD 261679.68000000 0.001905157141 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 3900.00000000 NS USD 180570.00000000 0.001314638664 Long EC CORP US N 1 N N ITALY GOV'T INT BOND 815600DE60799F5A9309 000000000 777000.00000000 PA 1044328.19000000 0.007603224328 Long DBT NUSS IT N 2 2034-12-07 Fixed 5.25000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1497000.00000000 NC USD 0.00000000 0.000000 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A JPY N/A USD 2025-12-31 1497000.00000000 USD 135.00000000 USD 2025-12-31 XXXX -3.04000000 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 2200000.00000000 PA USD 2202977.14000000 0.016038760178 Long DBT CORP US Y 2 2029-02-01 Fixed 5.87500000 N N N N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 4790.00000000 NS USD 160656.60000000 0.001169659290 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 3114.00000000 NS USD 564599.34000000 0.004110561678 Long EC CORP US N 1 N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 38804.00000000 NS USD 7570272.36000000 0.055115316750 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 10165.00000000 NS USD 70613.41000000 0.000514100454 Long EC CORP HK N 2 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 2333.00000000 NS USD 76522.40000000 0.000557120815 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 2210.00000000 NS USD 173971.20000000 0.001266596145 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 541.00000000 NS USD 111813.88000000 0.000814060197 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 75100.00000000 NS USD 714201.00000000 0.005199735553 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 7500.00000000 NS USD 292950.00000000 0.002132820494 Long EC CORP US N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 5182000.00000000 NC USD 1487.09000000 0.000010826748 N/A DFE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A TRY 2026-01-15 5182000.00000000 USD 99.00000000 USD 2026-01-15 XXXX 1487.09000000 N N N SNCF RESEAU 969500VZN4KDEZ14C105 761034AA5 2000000.00000000 PA 1492258.93000000 0.010864381053 Long DBT NUSS FR N 2 2035-06-01 Fixed 4.70000000 N N N N N N Barwa Real Estate Co N/A 000000000 243273.00000000 NS 174619.57000000 0.001271316599 Long EC CORP QA N 2 N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 800000.00000000 PA 531170.56000000 0.003867183671 Long DBT CORP AE N 2 2028-02-09 Fixed 4.75000000 N N N N N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 42727J102 56100.00000000 NS USD 1641486.00000000 0.011950827728 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 16600.00000000 NS USD 1431750.00000000 0.010423846197 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 7927.00000000 NS USD 303287.02000000 0.002208079099 Long EC CORP US N 1 N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 150000.00000000 PA USD 114241.50000000 0.000831734468 Long DBT CORP CA Y 2 2029-02-15 Fixed 5.00000000 N N N N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 2241.00000000 NS USD 33615.00000000 0.000244733780 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 119336.00000000 NS 4140368.42000000 0.030143924297 Long EC CORP SE N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 79769.00000000 NS 2411410.85000000 0.017556260394 Long EC CORP HU N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1285000.00000000 NC -478.45000000 -0.00000348335 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A EUR N/A CZK 2026-01-08 -1285000.00000000 USD 24.30000000 EUR 2026-01-08 XXXX 4204.66000000 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 18392.00000000 NS USD 1525616.40000000 0.011107239888 Long EC CORP US N 1 N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 19100.00000000 NS USD 425166.00000000 0.003095418189 Long EC CORP CN N 1 N N N CATL 300300KINDY1K0E9I032 000000000 700.00000000 NS 45527.63000000 0.000331463602 Long EC CORP CN N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 120329.00000000 NS 2769378.67000000 0.020162442688 Long EC CORP GB N 2 N N N APR Corp/Korea N/A 000000000 208.00000000 NS 33351.15000000 0.000242812822 Long EC CORP KR N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 46980.00000000 NS 458360.94000000 0.003337093725 Long EC CORP PH N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 53872.00000000 NS 2081121.44000000 0.015151590577 Long EC CORP SE N 2 N N N AMERICAN MEDICAL SYST EU 549300AA2JE6ZQ5D2493 000000000 800000.00000000 PA 871932.59000000 0.006348099328 Long DBT CORP NL N 2 2031-03-08 Fixed 1.62500000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 11348.00000000 NS USD 216860.28000000 0.001578849802 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 114659.00000000 NS USD 3304472.38000000 0.024058188827 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -55467.55000000 -0.00040383112 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1481983.77000000 USD 223010000.00000000 JPY 2026-01-22 -55467.55000000 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1157.00000000 NS USD 118789.19000000 0.000864843894 Long EC CORP US N 1 N N N Lineage Inc N/A 53566V106 1180.00000000 NS USD 41300.00000000 0.000300684370 Long EC CORP US N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 95571.00000000 NS 2915294.13000000 0.021224779209 Long EC CORP TW N 2 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 890.00000000 NS USD 55002.00000000 0.000400441689 Long EC CORP US N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 123500.00000000 NS 4274644.25000000 0.031121518570 Long EC CORP JP N 2 N N N VICI PROPERTIES / NOTE N/A 92564RAH8 1924999.99999800 PA USD 1925967.80000000 0.014021995550 Long DBT CORP US N 2 2026-09-01 Fixed 4.50000000 N N N N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 6629.00000000 NS USD 365987.09000000 0.002664566535 Long EC CORP US N 1 N N N ICBC 5493002ERZU2K9PZDL40 000000000 165000.00000000 NS 133518.98000000 0.000972084031 Long EC CORP CN N 2 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 246000.00000000 PA USD 219555.00000000 0.001598468693 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 49602.00000000 NS USD 4584712.86000000 0.033378970989 Long EC CORP US N 1 N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 18077.61000000 0.000131613917 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -783182.42000000 USD 13342374.00000000 ZAR 2026-03-18 18077.61000000 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 497382.00000000 NS USD 38313335.46000000 0.278939979859 Long EC CORP US N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 340.00000000 NS 323199.69000000 0.002353053158 Long EC CORP JP N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 1621.00000000 NS USD 154659.61000000 0.001125998245 Long EC CORP US N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 98959.00000000 NS 780723.31000000 0.005684050781 Long EC CORP GB N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 23326.00000000 NS 1353379.57000000 0.009853270812 Long EC CORP SE N 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 36414.00000000 NS 2417180.29000000 0.017598264763 Long EC CORP FR N 2 N N N FISERV FUNDING UNLTD CO 254900RNWK5SE9A0I712 337735AB0 1000000.00000000 PA 1146924.69000000 0.008350177453 Long DBT CORP IE N 2 2032-06-15 Fixed 3.50000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 4841.00000000 NS USD 97207.28000000 0.000707716945 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 694400.00000000 NS 7147524.24000000 0.052037501919 Long EC CORP HK N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 13300.00000000 NS 82030.87000000 0.000597225194 Long EC CORP TH N 2 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 -5182000.00000000 NC USD -20356.13000000 -0.00014820266 N/A DFE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A TRY 2026-01-15 -5182000.00000000 USD 43.75000000 USD 2026-01-15 XXXX 21897.90000000 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 83328.00000000 NS 0.11000000 0.000000000800 Long EC CORP RU N 3 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 000000000 65.00000000 NS USD 135071.95000000 0.000983390419 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 245.00000000 NS USD 8352.05000000 0.000060807043 Long EC CORP US N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 132300.00000000 NS 118544.16000000 0.000863059955 Long EC CORP TH N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 21220.00000000 NS USD 2817379.40000000 0.020511911679 Long EC CORP US N 1 N N N FIRST ABU DHABI BANK PJS 2138002Y3WMK6RZS8H90 000000000 2500000.00000000 PA 2923045.58000000 0.021281213588 Long DBT CORP AE N 2 2026-02-16 Fixed 0.12500000 N N N N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 17000.00000000 NS 771888.24000000 0.005619727114 Long EC CORP TW N 2 N N N BrightSpring Health Services I N/A 10950A106 26400.00000000 NS USD 988680.00000000 0.007198078057 Long EC CORP US N 1 N N IHI Corp 549300ETQIESIUQ2OE26 000000000 17600.00000000 NS 309418.46000000 0.002252719006 Long EC CORP JP N 2 N N N Credo Technology Group Holding N/A 000000000 16100.00000000 NS USD 2316629.00000000 0.016866201776 Long EC CORP US N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 5699000.00000000 NC 2453.57000000 0.000017863199 N/A DFE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A EUR N/A TRY 2026-01-20 5699000.00000000 USD 99.00000000 EUR 2026-01-20 XXXX 2446.87000000 N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 6903534Z7 833333.33000000 PA USD 817944.60000000 0.005955040131 Long DBT USGA US N 2 2030-10-15 Fixed 3.25000000 N N N N N N Advantage Solutions Inc N/A 00791N102 110800.00000000 NS USD 97504.00000000 0.000709877212 Long EC CORP US N 1 N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 39415.00000000 NS USD 3852816.25000000 0.028050402667 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 45027.00000000 NS 3721472.41000000 0.027094154727 Long EC CORP FR N 2 N N N Cartrade Tech Ltd 984500F5CDO5D86C1326 000000000 2956.00000000 NS 93024.02000000 0.000677260748 Long EC CORP IN N 2 N N N SELP FINANCE SARL 549300Y4VYEJE1MH6D45 000000000 2433000.00000000 PA 2898947.87000000 0.021105770373 Long DBT CORP LU N 2 2027-08-10 Fixed 3.75000000 N N N N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 14000.00000000 NS USD 361620.00000000 0.002632771965 Long EC CORP US N 1 N N N NCI 300300F2001111000095 000000000 26800.00000000 NS 187781.75000000 0.001367143761 Long EC CORP CN N 2 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 650000.00000000 PA USD 673131.16000000 0.004900726860 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N Itausa SA N/A 000000000 30396.00000000 NS 64742.82000000 0.000471359663 Long EP CORP BR N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 3590.30000000 0.000026139154 N/A DCR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 ESTONIA GOVERNMENT INTERNATIONAL BOND ESTONIA GOVERNMENT INTERNATIONAL BOND Y Default Event 2026-12-20 824.50000000 USD 0.00000000 USD 450000.00000000 USD 2765.80000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 3030000.00000000 OU OTHER USD 420.99000000 0.000003065014 N/A DCR CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Put Purchased BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.HY.45.V1 Default Event 2030-12-20 0.00000000 USD 0.00000000 USD N/A N/A 3030000.00000000 USD 101.00000000 USD 2026-01-21 XXXX -2306.01000000 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBP4 360000.00000000 PA 421087.79000000 0.003065726808 Long DBT NUSS MX N 2 2038-03-19 Fixed 5.12500000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477855 35000.00000000 NS USD 785750.00000000 0.005720647564 Long EP CORP US N 1 N N N P3 GROUP SARL 529900GR62MT0O5VW110 000000000 2000000.00000000 PA 2248510.16000000 0.016370263022 Long DBT CORP LU N 2 2029-01-26 Fixed 1.62500000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 40436.00000000 NS USD 1625527.20000000 0.011834639792 Long EC CORP US N 1 N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 353500.00000000 NS 11086315.51000000 0.080713845139 Long EC CORP JP N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 2600.00000000 NS USD 739024.00000000 0.005380459236 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 117199.00000000 NS USD 22843257.09000000 0.166310178848 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 232150.00000000 NS USD 24436109.00000000 0.177906926412 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 53300.00000000 NS USD 1248819.00000000 0.009092018288 Long EC CORP US N 1 N N TVS MOTOR COMPANY 335800URVL13UQEWM152 000000000 2072.00000000 NS 0.00000000 0.000000 Long EP CORP IN N 3 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 261962.51000000 0.001907216283 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -14577846.62000000 USD 12614323.68000000 EUR 2026-01-22 261962.51000000 N N N Puma Biotechnology Inc N/A 74587V107 15400.00000000 NS USD 91630.00000000 0.000667111595 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 140.00000000 NS USD 24365.60000000 0.000177393586 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 18600.00000000 NS USD 487692.00000000 0.003550638309 Long EC CORP US N 1 N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 995000.00000000 PA USD 867943.37000000 0.006319055838 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 233398.00000000 NS 5695014.20000000 0.041462512390 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 51284.00000000 NS 21178767.66000000 0.154191874803 Long EC CORP CH N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 12748.00000000 NS USD 2093349.08000000 0.015240613828 Long EC CORP HK N 1 N N N Clearwater Analytics Holdings N/A 185123106 6434.00000000 NS USD 155188.08000000 0.001129845767 Long EC CORP US N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 71240.00000000 NS 1419467.88000000 0.010334426306 Long EC CORP JP N 2 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 5256.00000000 NS USD 411807.60000000 0.002998162448 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 -3030000.00000000 OU OTHER USD -9214.90000000 -0.00006708901 N/A DCR CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Put Written BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.HY.45.V1 Default Event 2030-12-20 0.00000000 USD 0.00000000 USD N/A N/A -3030000.00000000 USD 103.50000000 USD 2026-03-18 XXXX 7753.10000000 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 8126.00000000 NS USD 1286264.54000000 0.009364640289 Long EC CORP US N 1 N N N CAISSE DES DEPOTS ET CON 969500Q2PFTTP0Y5QL44 000000000 300000.00000000 PA 348597.23000000 0.002537959776 Long DBT NUSS FR N 2 2030-10-09 Fixed 3.06250000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 5000000.00000000 PA 5297360.90000000 0.038567400228 Long DBT NUSS RO N 2 2030-07-13 Fixed 1.75000000 N N N N N N HKEX 213800YTVSXYQN17BW16 000000000 58621.00000000 NS 3067130.13000000 0.022330220180 Long EC CORP HK N 2 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 1993.00000000 NS USD 127512.14000000 0.000928351273 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 11300.00000000 NS 556870.06000000 0.004054288707 Long EC CORP CA N 1 N N N LLOYDS BANK PLC H7FNTJ4851HG0EXQ1Z70 000000000 200000.00000000 PA USD 149312.00000000 0.001087065006 Long DBT CORP GB N 2 2032-04-02 Variable 0.01000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 770000.00000000 PA USD 694157.74000000 0.005053810734 Long DBT CORP US N 2 2032-10-20 Fixed 2.57200000 N N N N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 65824.00000000 NS USD 3033169.92000000 0.022082973101 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 000000000 1700000.00000000 PA 2050370.61000000 0.014927709367 Long DBT CORP US N 2 2032-07-23 Fixed 4.25000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -5728000.00000000 NC USD -21.29000000 -0.00000015500 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Put Written J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A INR N/A USD 2026-01-08 -5728000.00000000 USD 87.00000000 USD 2026-01-08 XXXX 44396.87000000 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 10900.00000000 NS USD 1468884.00000000 0.010694200033 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 2500.00000000 NS USD 71950.00000000 0.000523831488 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 4065.00000000 NS USD 696253.20000000 0.005069066716 Long EC CORP US N 1 N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711AY6 730000.00000000 PA USD 674189.74000000 0.004908433845 Long DBT CORP US N 2 2030-07-01 Fixed 2.55000000 N N N N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 8600.00000000 NS USD 524944.00000000 0.003821851243 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 2156.00000000 NS USD 108446.80000000 0.000789546194 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 129066.00000000 NS USD 28022809.92000000 0.204019878218 Long EC CORP US N 1 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 2050000.00000000 PA USD 1967776.28000000 0.014326381906 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 120000.00000000 PA USD 109696.61000000 0.000798645427 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N Marex Group PLC 549300DWX0SVICJAL507 000000000 7096.00000000 NS USD 272202.56000000 0.001981768898 Long EC CORP GB N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 108060000.00000000 OU OTHER USD 17884.15000000 0.000130205433 N/A DCR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Put Purchased JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.IG.45.V1 Default Event 2030-12-20 0.00000000 USD 0.00000000 USD N/A N/A 108060000.00000000 USD 57.50000000 USD 2026-01-21 XXXX -203638.85000000 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 113004105 4970.00000000 NS USD 260378.30000000 0.001895682453 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1231.00000000 NS USD 88804.34000000 0.000646539397 Long EC CORP US N 1 N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CU6 1600000.00000000 PA 1864600.52000000 0.013575211483 Long DBT CORP US N 2 2031-06-20 Fixed 3.37500000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 110217.00000000 NS USD 55400575.05000000 0.403343512203 Long EC CORP US N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 46186.00000000 NS 197570.94000000 0.001438413893 Long EC CORP IN N 2 N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BY3 200000.00000000 PA USD 192388.28000000 0.001400681572 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.87500000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 2700000.00000000 PA 2385918.25000000 0.017370661692 Long DBT NUSS ES N 2 2037-07-30 Fixed 0.85000000 N N N N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 000000000 16732.00000000 NS USD 1.67000000 0.000000012158 Long EC CORP US N 3 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 53600.00000000 NS USD 1938176.00000000 0.014110877268 Long EC CORP US N 1 N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 142800.00000000 NS 2458158.16000000 0.017896603869 Long EC CORP JP N 2 N N N STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC 5493003GCX71N8988W38 000000000 1.00000000 NC USD -10279.85000000 -0.00007484237 N/A DFE CORP US N 2 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC 5493003GCX71N8988W38 -1375000.00000000 USD 42932313.00000000 TWD 2026-03-18 -10279.85000000 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 7065.00000000 NS USD 215058.60000000 0.001565732683 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 1307.00000000 NS USD 222190.00000000 0.001617652793 Long EC CORP IE N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 313514.00000000 NS 6788642.46000000 0.049424665546 Long EC CORP ES N 2 N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 460000.00000000 PA USD 498557.37000000 0.003629743562 Long DBT CORP US Y 2 2031-02-15 Fixed 7.12500000 N N N N N N Wells Fargo Commercial Mortgag N/A 95003VAC2 3200000.00000000 PA USD 3350249.28000000 0.024391467238 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 5.92800000 N N N N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 11000.00000000 NS USD 650430.00000000 0.004735451218 Long EC CORP US N 1 N N China Nonferrous Mining Corp L N/A 000000000 17000.00000000 NS 32252.70000000 0.000234815564 Long EC CORP CN N 2 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 166618.00000000 NS USD 22516756.52000000 0.163933093654 Long EC CORP US N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 29933.00000000 NS 3976269.05000000 0.028949199943 Long EC CORP DE N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 17504.00000000 NS 2602193.16000000 0.018945249713 Long EC CORP FR N 2 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -65833.93000000 -0.00047930348 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -13542881.94000000 PLN 3706000.00000000 USD 2026-01-22 -65833.93000000 N N N State Street Health Care Select Sector SPDR ETF 549300EJNY3KKJHPOY44 81369Y209 307706.00000000 NS USD 47632888.80000000 0.346790924961 Long EC RF US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 3186.00000000 NS USD 114696.00000000 0.000835043452 Long EC CORP US N 1 N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 300000.00000000 PA USD 318868.20000000 0.002321517774 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Tikehau US CLO Ltd 549300W9XQOIYX4MC726 88676NAQ0 11350000.00000000 PA USD 11369980.54000000 0.082779066472 Long ABS-CBDO CORP BM N 2 2036-01-20 Floating 5.75444000 N N N N N N Enterprise Fleet Financing LLC N/A 29375PAB6 780991.31000000 PA USD 786825.00000000 0.005728474094 Long ABS-O CORP US N 2 2030-03-20 Fixed 5.23000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 66575.00000000 NS USD 15240349.00000000 0.110957257886 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 42000.00000000 NS USD 462840.00000000 0.003369703491 Long EC CORP US N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 29062.00000000 NS 1662362.44000000 0.012102818508 Long EC CORP IT N 2 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 37600.00000000 NS USD 422248.00000000 0.003074173710 Long EC CORP US N 1 N N N Obic Co Ltd N/A 000000000 42000.00000000 NS 1318324.51000000 0.009598052684 Long EC CORP JP N 2 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 2485000.00000000 NC USD 0.00000000 0.000000 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Put Purchased J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A INR N/A USD 2026-01-08 2485000.00000000 USD 75.00000000 USD 2026-01-08 XXXX -49.28000000 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 11937.00000000 NS USD 130113.30000000 0.000947289001 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 565000.00000000 PA USD 584837.43000000 0.004257904956 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 000000000 815600.00000000 NS 1.03000000 0.000000007498 Long EC CORP RU N 3 N N N FISERV FUNDING UNLTD CO 254900RNWK5SE9A0I712 337735AA2 700000.00000000 PA 820747.93000000 0.005975449756 Long DBT CORP IE N 2 2028-06-15 Fixed 2.87500000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AE1 735000.00000000 PA USD 792509.85000000 0.005769862606 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N SD Guthrie Bhd N/A 000000000 109200.00000000 NS 154193.20000000 0.001122602550 Long EC CORP MY N 1 N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BZ0 1000000.00000000 PA USD 760315.70000000 0.005535473314 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 15900.00000000 NS 48011.10000000 0.000349544489 Long EC CORP CN N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 29726.00000000 NS 8132298.26000000 0.059207142516 Long EC CORP FR N 2 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 2461.00000000 NS USD 198135.11000000 0.001442521329 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -1479000.00000000 NC USD -7808.60000000 -0.00005685045 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A TRY 2026-01-23 -1479000.00000000 USD 44.50000000 USD 2026-01-23 XXXX 2640.54000000 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1715.00000000 NS USD 297569.65000000 0.002166453825 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 40971.00000000 NS 1777148.31000000 0.012938516259 Long EC CORP DE N 2 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 5978.00000000 NS USD 326339.02000000 0.002375909029 Long EC CORP US N 1 N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BZ8 2300000.00000000 PA 2695634.98000000 0.019625552252 Long DBT CORP US N 2 2030-10-15 Fixed 2.95000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLN9 3425000.00000000 PA USD 3409748.05000000 0.024824647631 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N Santander Drive Auto Receivabl N/A 80287DAE7 100000.00000000 PA USD 103358.51000000 0.000752500933 Long ABS-O CORP US N 2 2031-03-17 Fixed 6.40000000 N N N N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 000000000 400.00000000 NS 34816.24000000 0.000253479399 Long EC CORP CN N 2 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 10259.00000000 NS USD 136239.52000000 0.000991890904 Long EC CORP US N 1 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 98356.00000000 NS 2229098.85000000 0.016228939111 Long EC CORP AU N 2 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 19200.00000000 NS USD 626880.00000000 0.004563995602 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 -4960000.00000000 OU OTHER USD -15084.45000000 -0.00010982223 N/A DCR CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Put Written ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP CA US IHS MARKIT LTD CDX.NA.HY.45.V1 Default Event 2030-12-20 0.00000000 USD 0.00000000 USD N/A N/A -4960000.00000000 USD 103.50000000 USD 2026-03-18 XXXX 9963.55000000 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 610500.00000000 NS 13111767.94000000 0.095460137865 Long EC CORP JP N 2 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYU2 1075000.00000000 PA USD 1062763.90000000 0.007737445390 Long DBT CORP US N 2 N/A Fixed 4.12500000 N N N N N N CQS US CLO Ltd 254900OIQPM0JE7KVZ52 223929AA8 12000000.00000000 PA USD 12022029.60000000 0.087526305246 Long ABS-CBDO CORP JE N 2 2037-01-25 Floating 5.74798000 N N N N N N JAPAN (20 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 90000000.00000000 PA 553616.00000000 0.004030597546 Long DBT NUSS JP N 2 2045-09-20 Fixed 2.70000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 8371.00000000 NS USD 222333.76000000 0.001618699436 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 254.00000000 NS USD 19192.24000000 0.000139728973 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 6600.00000000 NS USD 161832.00000000 0.001178216782 Long EC CORP US N 1 N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 375000.00000000 PA USD 389858.98000000 0.002838365668 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N N Alight Inc 549300600ESCO1HTVN74 01626W101 362900.00000000 NS USD 707655.00000000 0.005152077444 Long EC CORP US N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 99000.00000000 NS 73648.48000000 0.000536197260 Long EC CORP CN N 2 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 27944.35000000 0.000203448651 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 ITALY GOV'T INT BOND Republic of Italy Government International Bond Y Default Event 2030-12-20 23614.37000000 USD 0.00000000 USD 840000.00000000 USD 4329.98000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 659000.00000000 NC 0.48000000 0.000000003494 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Purchased J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A EUR N/A PLN 2026-01-20 659000.00000000 USD 5.00000000 EUR 2026-01-20 XXXX -0.09000000 N N N AMAZON CONSERVATION DAC 635400VMJ6EGNYN3YK31 000000000 1000000.00000000 PA USD 1031648.60000000 0.007510910659 Long DBT NUSS IE N 2 2042-01-16 Fixed 6.03400000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 1200000.00000000 PA USD 1255667.10000000 0.009141875834 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 2000.00000000 NS USD 434560.00000000 0.003163811142 Long EC CORP US N 1 N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 000000000 3500000.00000000 PA 3470512.50000000 0.025267042799 Long DBT NUSS PE N 2 2033-03-11 Fixed 1.25000000 N N N N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 120.00000000 NS USD 16117.20000000 0.000117341165 Long EC CORP US N 1 N N N Lasertec Corp N/A 000000000 2400.00000000 NS 457302.32000000 0.003329386449 Long EC CORP JP N 2 N N N STERIS PLC N/A 000000000 38845.00000000 NS USD 9847984.40000000 0.071698183862 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1935.00000000 NS USD 403931.25000000 0.002940818735 Long EC CORP US N 1 N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1540.00000000 NS USD 280095.20000000 0.002039231210 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 23071.00000000 NS USD 326685.36000000 0.002378430555 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 89.00000000 NC USD -248249.48000000 -0.00180737866 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2026-03-20 11364349.48000000 USD -248249.48000000 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 000000000 910.00000000 NS 7849.32000000 0.000057146921 Long EC CORP SA N 2 N N N Ericsson 549300W9JLPW15XIFM52 000000000 404059.00000000 NS 3932318.38000000 0.028629217387 Long EC CORP SE N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 138110.00000000 NS 2430411.50000000 0.017694594498 Long EC CORP AU N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLM1 7000000.00000000 PA USD 6932187.50000000 0.050469744239 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 1800.00000000 NS USD 608220.00000000 0.004428141599 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 2974.00000000 NS USD 580643.76000000 0.004227372970 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 2063.00000000 NS USD 221855.02000000 0.001615213973 Long EC CORP US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 11565.00000000 NS 1278927.75000000 0.009311224839 Long EC CORP DK N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 84007.00000000 NS 5488780.94000000 0.039961032535 Long EC CORP GB N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 15018.00000000 NS 784652.86000000 0.005712659843 Long EC CORP GB N 2 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1701.00000000 NC USD 1192808.22000000 0.008684232183 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2026-03-20 585014316.78000000 USD 1192808.22000000 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 37100.00000000 NS USD 452620.00000000 0.003295296850 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 83525.00000000 NS 2096802.83000000 0.015265758831 Long EC CORP IT N 2 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1151.00000000 NS USD 136393.50000000 0.000993011954 Long EC CORP US N 1 N N N SailPoint Inc N/A 78781J109 870.00000000 NS USD 17600.10000000 0.000128137409 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 14895.00000000 NS USD 2031231.15000000 0.014788364658 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1050.00000000 NS USD 89796.00000000 0.000653759171 Long EC CORP US N 1 N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 000000000 600000.00000000 PA 722646.82000000 0.005261225288 Long DBT NUSS N/A N 2 2030-02-13 Fixed 3.62500000 N N N N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 2800.00000000 NS 235337.33000000 0.001713371840 Long EC CORP JP N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 2289.00000000 NS 279040.55000000 0.002031552838 Long EC CORP AU N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5478.00000000 NS USD 1119319.74000000 0.008149199801 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 18755.82000000 0.000136551620 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-07-31 0.00000000 USD 0.00000000 USD 2380000.00000000 NZD 18755.82000000 N N N Mega Union Technology Inc N/A 000000000 4000.00000000 NS 88030.28000000 0.000640903858 Long EC CORP TW N 2 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 12508.00000000 NS USD 1192387.64000000 0.008681170153 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 144552.00000000 NS USD 43927907.28000000 0.319816832046 Long EC CORP TW N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 25154.00000000 NS USD 1602561.34000000 0.011667437004 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 66479.00000000 NS 3682688.96000000 0.026811792082 Long EC CORP SE N 2 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AD9 400000.00000000 PA USD 362000.00000000 0.002635538553 Long DBT CORP CA Y 2 2028-01-15 Fixed 7.00000000 N N N N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 54673.00000000 NS 1096855.41000000 0.007985648398 Long EC CORP ZA N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 754534.00000000 NS 2784727.47000000 0.020274189523 Long EP CORP BR N 2 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 760000.00000000 PA USD 644857.30000000 0.004694879214 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 80000.00000000 NS 1197520.89000000 0.008718542745 Long EC CORP JP N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 234141.83000000 0.001704668010 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2055-05-11 11937.25000000 USD 0.00000000 USD -1875000.00000000 EUR 222204.58000000 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 35500.00000000 NS USD 1501650.00000000 0.010932752675 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 13630.00000000 NS USD 1012300.10000000 0.007370044035 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 8869.00000000 NS USD 27316.52000000 0.000198877739 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 152000.00000000 NS USD 1775360.00000000 0.012925496480 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 72363.00000000 NS 2863064.64000000 0.020844522760 Long EC CORP FR N 2 N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 000000000 500000.00000000 PA 743575.93000000 0.005413599532 Long DBT NUSS IL N 2 2034-10-21 Fixed 6.87500000 N N N N N N adidas AG 549300JSX0Z4CW0V5023 000000000 24243.00000000 NS 4797350.34000000 0.034927076725 Long EC CORP DE N 2 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1753.00000000 NS USD 71066.62000000 0.000517400046 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46657FAA3 66902.99000000 PA USD 67156.97000000 0.000488935866 Long ABS-O CORP US N 2 2054-03-20 Floating 5.61765000 N N N N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 29200.00000000 NS USD 3104544.00000000 0.022602611608 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -33088.44000000 -0.00024090016 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-12-13 0.00000000 USD 0.00000000 USD 1330000.00000000 CHF -33088.44000000 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 2100.00000000 NS USD 76461.00000000 0.000556673793 Long EC CORP US N 1 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 21382.00000000 NS 2.88000000 0.000000020967 Long EC CORP AE N 3 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 131437.00000000 NS USD 2712859.68000000 0.019750956564 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 6000.00000000 NS USD 801060.00000000 0.005832111915 Long EC CORP US N 1 N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 68004.00000000 NS 181976.67000000 0.001324879915 Long EC CORP IN N 2 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 142200.00000000 NS USD 3378672.00000000 0.024598398659 Long EC CORP US N 1 N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 13116400.00000000 NS 5264359.49000000 0.038327133685 Long EC CORP ID N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 1277.00000000 NS 833944.37000000 0.006071526349 Long EC CORP KR N 2 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 1950.00000000 NS USD 93756.00000000 0.000682589924 Long EC CORP US N 1 N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134A4AA2 1000000.00000000 PA USD 1138561.66000000 0.008289290470 Long DBT USGSE US Y 2 2031-03-15 Fixed 6.75000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 240488.45000000 0.001750874534 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-02-23 0.00000000 USD -103.06000000 USD 500485000.00000000 CNY 240591.51000000 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 1989.00000000 NS USD 101259.99000000 0.000737222672 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2800.00000000 NS USD 509544.00000000 0.003709731648 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 800.00000000 NS USD 271768.00000000 0.001978605087 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 5228.00000000 NS USD 1352954.12000000 0.009850173326 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 919731.00000000 NS USD 212292309.42000000 1.545592723865 Long EC CORP US N 1 N N N Yutong Bus Co Ltd 300300OMPRVW0Q75F037 000000000 9500.00000000 NS 44526.40000000 0.000324174154 Long EC CORP CN N 2 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 35474.00000000 NS USD 2264305.42000000 0.016485260306 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 77860.00000000 NS USD 25702364.60000000 0.187125891750 Long EC CORP US N 1 N N N Freddie Mac - STACR 5493000IS4M3TZMRB410 35564KUX5 580000.00000000 PA USD 594441.13000000 0.004327824629 Long ABS-MBS CORP US N 2 2042-04-25 Floating 6.77419000 N N N N N N Protagonist Therapeutics Inc N/A 74366E102 12000.00000000 NS USD 1048080.00000000 0.007630539356 Long EC CORP US N 1 N N LCH LIMITED F226TOH6YD6XJB17KS62 000000000 1.00000000 NC 492372.86000000 0.003584717279 N/A DIR CORP GB N 2 LCH LIMITED F226TOH6YD6XJB17KS62 Y 2037-07-08 238416.27000000 USD 0.00000000 USD -400000000.00000000 JPY 253956.59000000 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 101149.00000000 NS 4510280.67000000 0.032837067933 Long EC CORP MX N 2 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 2992.00000000 NS USD 266527.36000000 0.001940450643 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RMR0 1450000.00000000 PA 1757477.50000000 0.012795303060 Long DBT CORP US N 2 2031-04-30 Fixed 3.95000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 47749.00000000 NS USD 767326.43000000 0.005586514887 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 45106.00000000 NS USD 8496166.16000000 0.061856280302 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 47300.00000000 NS USD 857549.00000000 0.006243379698 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 5900.00000000 NS USD 221309.00000000 0.001611238678 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 325590.00000000 NS 1462626.29000000 0.010648640818 Long EC CORP GB N 2 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 35970.00000000 NS USD 7374569.40000000 0.053690502672 Long EC CORP US N 1 N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 395000.00000000 PA USD 340883.55000000 0.002481800381 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -89182.51000000 -0.00064929266 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-05-10 0.00000000 USD -8649.89000000 USD 1545000.00000000 USD -80532.62000000 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 41324.00000000 NS USD 4644404.36000000 0.033813554551 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 13172.00000000 NS USD 2791541.96000000 0.020323802371 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 70687.00000000 NS USD 11316988.70000000 0.082393259739 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1080.00000000 NS USD 241585.20000000 0.001758859415 Long EC CORP US N 1 N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 1200000.00000000 PA 1423016.77000000 0.010360263975 Long DBT NUSS HU N 2 2034-06-16 Fixed 4.50000000 N N N N N N SOGECAP SA 9695009HXSFK8D6V0T62 000000000 900000.00000000 PA 1198795.67000000 0.008727823772 Long DBT CORP FR N 2 2044-05-16 Fixed 6.50000000 N N N N N N Urban Edge Properties N/A 91704F104 9544.00000000 NS USD 183149.36000000 0.001333417677 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 58371.00000000 NS USD 7972894.89000000 0.058046607358 Long EC CORP US N 1 N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 000000000 2500000.00000000 PA USD 2586775.00000000 0.018832997903 Long DBT CORP IL N 2 2026-12-15 Fixed 7.87500000 N N N N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 106942.00000000 NS 8250001.67000000 0.060064081397 Long EC CORP NL N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -6829.27000000 -0.00004972045 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-08-27 0.00000000 USD 0.00000000 USD 51800000.00000000 USD -6829.27000000 N N N TFS Financial Corp N/A 87240R107 1354.00000000 NS USD 18116.52000000 0.000131897201 Long EC CORP US N 1 N N N BENCHMARK Mortgage Trust N/A 08163DAD9 2530000.00000000 PA USD 2311548.42000000 0.016829212648 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.26800000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 2495.00000000 NS USD 210203.75000000 0.001530386981 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 6800.00000000 NS USD 163404.00000000 0.001189661717 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 4734.00000000 NS USD 49517.64000000 0.000360512843 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 13358.00000000 NS USD 2472699.38000000 0.018002471123 Long EC CORP US N 1 N N N BMO Mortgage Trust N/A 096941AC3 1500000.00000000 PA USD 1568938.95000000 0.011422649421 Long ABS-MBS CORP US N 2 2058-07-15 Fixed 5.66890000 N N N N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 20.00000000 NS USD 4346.20000000 0.000031642479 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 3100.00000000 NS USD 1219230.00000000 0.008876595774 Long EC CORP US N 1 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 000000000 19800.00000000 NS 29528.02000000 0.000214978550 Long EC CORP CN N 2 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -27944.35000000 -0.00020344865 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 ITALY GOV'T INT BOND Republic of Italy Government International Bond Y Default Event 2030-12-20 0.00000000 USD -31513.03000000 USD -840000.00000000 USD 3568.68000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 1295411.94000000 0.009431237873 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-12-20 0.00000000 USD 0.00000000 USD -21940000.00000000 USD 1295411.94000000 N N N Segro PLC 213800XC35KGM9NFC641 000000000 19102.00000000 NS 185062.69000000 0.001347347663 Long EC CORP GB N 2 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 923671.00000000 NS USD 3085061.14000000 0.022460766778 Long EC CORP GB N 1 N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 1000000.00000000 PA 143407.92000000 0.001044080392 Long DBT CORP KY N 2 2026-02-04 Fixed 3.15000000 N N N N N N Freddie Mac - STACR 5493000ISOMSKCX2AW62 35564KMH9 250000.00000000 PA USD 251862.80000000 0.001833685413 Long ABS-MBS CORP US N 2 2041-11-25 Floating 5.67419000 N N N N N N Samsung Heavy Industries Co Lt 988400OSK0T9LDTWNC20 000000000 700.00000000 NS 11705.60000000 0.000085222541 Long EC CORP KR N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 500.00000000 NS 35850.72000000 0.000261010924 Long EC CORP SG N 2 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 5200.00000000 NS USD 430508.00000000 0.003134310584 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 3100.00000000 NS USD 586117.00000000 0.004267220856 Long EC CORP US N 1 N N TDF INFRASTRUCTURE SAS 969500BWNQ1B0PI06I59 000000000 1000000.00000000 PA 1189232.95000000 0.008658202454 Long DBT CORP FR N 2 2031-10-23 Fixed 4.12500000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 9311.00000000 NS USD 384823.63000000 0.002801705837 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 16953.80000000 0.000123432026 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-09-10 18228.72000000 USD 0.00000000 USD 7035000.00000000 THB -1274.92000000 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 880000.00000000 PA USD 841838.41000000 0.006128998854 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 204316.00000000 NS USD 23841634.04000000 0.173578855484 Long EC CORP US N 1 N N N Patria Investments Ltd 254900MZMZN2NNVXYO82 000000000 1300.00000000 NS USD 20657.00000000 0.000150393148 Long EC CORP KY N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 128677.00000000 NS USD 1676661.31000000 0.012206921335 Long EC CORP BR N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 700000.00000000 PA USD 553617.77000000 0.004030610432 Long DBT CORP US Y 2 2043-01-15 Fixed 4.75000000 N N N N N N Grupo Financiero Banorte SAB d N/A 000000000 66300.00000000 NS 614271.39000000 0.004472198703 Long EC CORP MX N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 395000.00000000 PA USD 413758.36000000 0.003012364943 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 850000.00000000 PA USD 904309.75000000 0.006583821022 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 24600.00000000 NS USD 115620.00000000 0.000841770628 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 5430.00000000 NS USD 825088.50000000 0.006007051247 Long EC CORP US N 1 N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -81899.13000000 -0.00059626606 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-12-03 0.00000000 USD -71636.76000000 USD 2590000.00000000 AUD -10262.37000000 N N N Liberty Media Corp-Liberty For N/A 531229771 380.00000000 NS USD 33964.40000000 0.000247277584 Long EC CORP US N 1 N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDH9 3745000.00000000 PA USD 3842621.29000000 0.027976178329 Long DBT CORP JP N 2 2031-05-13 Fixed 5.09800000 N N N N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 7993.00000000 NS USD 537449.32000000 0.003912896141 Long EC CORP US N 1 N N N 1261229 BC LTD N/A 68288AAA5 353000.00000000 PA USD 367777.25000000 0.002677599782 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.00000000 N N N N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 17605.00000000 NS USD 453856.90000000 0.003304302092 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 2420.00000000 NS USD 180120.60000000 0.001311366810 Long EC CORP US N 1 N N N Oracle Financial Services Soft 3358008SYNPKSPNMTJ57 000000000 12600.00000000 NS 1079537.55000000 0.007859565836 Long EC CORP IN N 2 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 50000.00000000 PA USD 43739.50000000 0.000318445134 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N Solstice Advanced Materials In 2138004GZ4H9TW6HK435 83443Q103 3451.00000000 NS USD 167649.58000000 0.001220571634 Long EC CORP US N 1 N N N FERROVIE DELLO STATO 549300J4SXC5ALCJM731 000000000 1300000.00000000 PA 1549209.75000000 0.011279011113 Long DBT CORP IT N 2 2027-04-14 Fixed 3.75000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 55076.00000000 0.000400980445 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-04-26 0.00000000 USD 0.00000000 USD 12190000.00000000 CNY 55076.00000000 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 2000.00000000 NS USD 188120.00000000 0.001369606388 Long EC CORP US N 1 N N N CATL 300300KINDY1K0E9I032 000000000 8635.00000000 NS 454854.10000000 0.003311562200 Long EC CORP CN N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 4122.00000000 NS USD 3466395.90000000 0.025237071920 Long EC CORP NL N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 2190.00000000 NS USD 113069.70000000 0.000823203186 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 4400.00000000 NS USD 82324.00000000 0.000599359325 Long EC CORP KY N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 495000.00000000 PA USD 441395.37000000 0.003213576007 Long DBT CORP US N 2 2032-02-04 Fixed 1.95300000 N N N N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 1445.00000000 NS USD 50835.10000000 0.000370104601 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BU7 800000.00000000 PA 999709.73000000 0.007278379932 Long DBT CORP US N 2 2030-07-06 Fixed 4.87500000 N N N N N N STATE OF MINAS GERAIS N/A 000000000 5801700.00000000 PA USD 5802164.14000000 0.042242616804 Long DBT CORP KY N 2 2028-02-15 Fixed 5.33300000 N N N N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 4360.00000000 NS USD 688269.60000000 0.005010942170 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -8161.93000000 -0.00005942287 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-03-10 93181.06000000 USD 0.00000000 USD 2592000000.00000000 KRW -101342.99000000 N N N ASURION LLC/ASURION CO N/A 045941AA9 600000.00000000 PA USD 622920.63000000 0.004535169436 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N Daito Trust Cons 353800QQ4DRI3KXS3038 000000000 160600.00000000 NS 3058141.34000000 0.022264777356 Long EC CORP JP N 2 N N N REGIAO AUTONOMA MADEIRA 549300NI7DXWFX27WX21 000000000 1000000.00000000 PA 1022188.96000000 0.007442039814 Long DBT NUSS PT N 2 2032-05-29 Fixed 0.94300000 N N N N N N Karman Holdings Inc N/A 485924104 2956.00000000 NS USD 216290.52000000 0.001574701668 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1939.00000000 NS USD 399879.97000000 0.002911323418 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 13757.00000000 NS USD 307606.52000000 0.002239527189 Long EC CORP US N 1 N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 000000000 2000000.00000000 PA 2188222.40000000 0.015931338393 Long DBT NUSS PH N 2 2029-02-03 Fixed 0.70000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 3500000.00000000 PA USD 3397997.76000000 0.024739099724 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 000000000 3347000.00000000 PA 3326943.65000000 0.024221790757 Long DBT NUSS PH N 2 2033-04-28 Fixed 1.20000000 N N N N N N MEXICO CITY ARPT TRUST N/A 59284MAC8 810000.00000000 PA USD 791272.80000000 0.005760856272 Long DBT CORP MX N 2 2028-04-30 Fixed 3.87500000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 226062.33000000 0.001645845265 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-05-11 14752.73000000 USD 0.00000000 USD -2160000.00000000 EUR 211309.60000000 N N N King Slide Works Co Ltd N/A 000000000 4000.00000000 NS 477638.33000000 0.003477442633 Long EC CORP TW N 2 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 6700.00000000 NS USD 714555.00000000 0.005202312847 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 696342.00000000 NS 4811796.68000000 0.035032253206 Long EC CORP IT N 2 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 3220.00000000 NS USD 188498.80000000 0.001372364239 Long EC CORP US N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 337573.00000000 NS 0.43000000 0.000000003130 Long EC CORP RU N 3 N N N REPUBLIC OF ICELAND 549300K5GD3JPA2LLG98 000000000 3908000.00000000 PA 4328200.09000000 0.031511431501 Long DBT NUSS IS N 2 2028-04-15 None 0.00000000 N N N N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 400.00000000 NS USD 97420.00000000 0.000709265651 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 833.00000000 NS USD 133396.62000000 0.000971193190 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 420000.00000000 PA USD 416213.59000000 0.003030240228 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N Baker Hughes Co N/A 05722G100 21613.00000000 NS USD 984256.02000000 0.007165869301 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1268188.14000000 -0.00923303518 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-02-17 0.00000000 USD 0.00000000 USD 3090000.00000000 GBP -1268188.14000000 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 478.00000000 NS USD 79496.18000000 0.000578771401 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 9608.00000000 NS USD 1628844.24000000 0.011858789480 Long EC CORP CA N 1 N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CC0 600000.00000000 PA USD 439695.12000000 0.003201197349 Long DBT NUSS IT N 2 2051-05-06 Fixed 3.87500000 N N N N N N Sixth Street CLO XVI, Ltd. 549300YD05LZSDNMVF16 83012DAQ6 14750000.00000000 PA USD 14775131.05000000 0.107570241745 Long ABS-CBDO CORP KY N 2 2037-01-20 Floating 5.67444000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 170000.00000000 PA USD 164358.62000000 0.001196611822 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 58595.00000000 NS USD 19726592.70000000 0.143619324821 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 12874.00000000 NS USD 950873.64000000 0.006922829109 Long EC CORP US N 1 N N N Lendlease Global Commercial RE N/A 000000000 311900.00000000 NS 150320.56000000 0.001094407821 Long EC CORP SG N 2 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 7637.00000000 NS USD 137542.37000000 0.001001376295 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 30398.00000000 NS 9611784.89000000 0.069978534926 Long EC CORP FR N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -188546.53000000 -0.00137271173 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2050-05-11 17808.68000000 USD 0.00000000 USD 2120000.00000000 EUR -206355.21000000 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 6919.00000000 NS USD 317374.53000000 0.002310643120 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 31604.00000000 NS USD 548329.40000000 0.003992108490 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 32200.00000000 NS USD 309764.00000000 0.002255234708 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 15609.00000000 NS USD 412701.96000000 0.003004673830 Long EC CORP US N 1 N N N Sumitomo Realty & Development 353800SO2DCLOI3LNZ64 000000000 28338.00000000 NS 711452.14000000 0.005179722496 Long EC CORP JP N 2 N N N Liberty Media Corp-Liberty For N/A 531229755 3194.00000000 NS USD 314640.94000000 0.002290741237 Long EC CORP US N 1 N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 207688.00000000 NS USD 3682308.24000000 0.026809020252 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 17366.00000000 NS USD 2412311.06000000 0.017562814367 Long EC CORP US N 1 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 625000.00000000 PA USD 438450.00000000 0.003192132261 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1128.00000000 NS USD 388708.80000000 0.002829991791 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 52857.70000000 0.000384830127 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-05-09 0.00000000 USD 0.00000000 USD 23000000.00000000 CZK 52857.70000000 N N N Suzano SA 391200AW174YQSDMGG41 000000000 73100.00000000 NS 685442.55000000 0.004990359852 Long EC CORP BR N 2 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 500000.00000000 PA USD 544617.12000000 0.003965081261 Long DBT CORP US N 2 N/A Fixed 10.25000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 2348.00000000 NS USD 150812.04000000 0.001097986037 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 130868.00000000 NS 5366490.06000000 0.039070694610 Long EC CORP NL N 2 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 33800.00000000 NS USD 4308824.00000000 0.031370364009 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 2240.00000000 NS USD 31785.60000000 0.000231414845 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 223425.00000000 NS 1101239.32000000 0.008017565426 Long EC CORP IT N 2 N N N ADIF ALTA VELOCIDAD 959800D5SDA4R1CG7K10 000000000 200000.00000000 PA 238407.94000000 0.001735727395 Long DBT NUSS ES N 2 2032-04-30 Fixed 3.50000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 855.00000000 NS USD 137073.60000000 0.000997963418 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 1741.00000000 NS USD 206900.44000000 0.001506337254 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 1085211.36000000 0.007900873971 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2041-11-25 0.00000000 USD 0.00000000 USD -4316000.00000000 EUR 1085211.36000000 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 4649.00000000 NS USD 295025.54000000 0.002147931449 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 335000.00000000 PA USD 327336.69000000 0.002383172559 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N PulteGroup Inc N/A 745867101 47200.00000000 NS USD 5534672.00000000 0.040295142087 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 1497.00000000 NS USD 239220.60000000 0.001741643961 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 27858.00000000 NS USD 859419.30000000 0.006256996404 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 3588.00000000 NS USD 244773.36000000 0.001782070793 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 35428.00000000 NS 712761.27000000 0.005189253608 Long EC CORP SE N 2 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G64 1300000.00000000 PA 1537782.11000000 0.011195812258 Long DBT CORP US N 2 2030-08-21 Fixed 4.06600000 N N N N N N Madison Square Garden Sports C N/A 55825T103 390.00000000 NS USD 100873.50000000 0.000734408834 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1020.00000000 NS USD 520944.60000000 0.003792733639 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -15.31000000 -0.00000011146 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 SPAIN GOVERNMENT INTERNATIONAL BOND SPAIN GOVERNMENT INTERNATIONAL BOND Y Default Event 2026-06-20 0.00000000 USD -11.08000000 USD 100000.00000000 EUR -4.23000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -901756.92000000 -0.00656523516 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-05-13 0.00000000 USD -34593.21000000 USD -32535000.00000000 USD -867163.71000000 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 126793.00000000 NS 3565007.36000000 0.025955011988 Long EC CORP AU N 2 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 13818.00000000 NS USD 181292.16000000 0.001319896345 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SX7 8340000.00000000 PA USD 5265928.13000000 0.038338554158 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 5515.00000000 NS USD 161424.05000000 0.001175246704 Long EC CORP US N 1 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 2365000.00000000 PA USD 1892000.00000000 0.013774693212 Long DBT CORP CA Y 2 2029-02-15 Fixed 6.25000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 6700.00000000 NS USD 8141036.00000000 0.059270757573 Long EC CORP US N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 145006.00000000 NS 2261022.40000000 0.016461358301 Long EC CORP AU N 2 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 6000.00000000 NS USD 1150140.00000000 0.008373586496 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 231900.00000000 NS USD 4132458.00000000 0.030086332538 Long EC CORP US N 1 N N N Cordatus CLO PLC 549300830IXOSQG2RQ34 000000000 2500000.00000000 PA 2939114.09000000 0.021398200267 Long ABS-CBDO CORP IE N 2 2034-09-22 Floating 2.99500000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -59785.67000000 -0.00043526916 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2032-05-08 0.00000000 USD -15824.85000000 USD 270000.00000000 GBP -43960.82000000 N N N Guoquan Food Shanghai Co Ltd N/A 000000000 130800.00000000 NS 60207.68000000 0.000438341607 Long EC CORP CN N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 16429.00000000 NS 1624885.61000000 0.011829968701 Long EC CORP CA N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1240.00000000 NS USD 254051.20000000 0.001849618044 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 1203.00000000 NS USD 376923.96000000 0.002744192343 Long EC CORP US N 1 N N N Celcuity Inc 25490070W7UU7W2SEY87 15102K100 8400.00000000 NS USD 837816.00000000 0.006099713725 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 2800.00000000 NS USD 76412.00000000 0.000556317049 Long EC CORP US N 1 N N N PENSKE TRUCK LEASING/PTL N/A 709599CA0 1475000.00000000 PA USD 1515850.27000000 0.011036137645 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 000000000 977.00000000 NS 17877.47000000 0.000130156799 Long EC CORP CO N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 199100.00000000 NS 5912740.03000000 0.043047663824 Long EC CORP JP N 2 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 46600.00000000 NS USD 167760.00000000 0.001221375546 Long EC CORP US N 1 N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -256476.05000000 -0.00186727214 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-05-11 0.00000000 USD -275197.82000000 USD -11110000.00000000 EUR 18721.77000000 N N N STRIPS 254900HROIFWPRGM1V77 912834MT2 1475000.00000000 PA USD 611189.00000000 0.004449757383 Long DBT UST US N 2 2043-08-15 None 0.00000000 N N N N N N NTPC LTD 335800Q4TRGJXNLVMB81 000000000 2300000.00000000 PA 2693013.11000000 0.019606463745 Long DBT CORP IN N 2 2027-02-01 Fixed 2.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973BC9 2600000.00000000 PA USD 2537573.84000000 0.018474789190 Long DBT CORP US N 2 N/A Fixed 3.70000000 N N N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 130168.00000000 NS 501122.06000000 0.003648415770 Long EC CORP GB N 2 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 25000.00000000 PA USD 25441.88000000 0.000185229435 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N Quebecor Inc N/A 748193208 1900.00000000 NS 71567.52000000 0.000521046845 Long EC CORP CA N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 1070.00000000 NS USD 107706.20000000 0.000784154261 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 2500.00000000 NS USD 163000.00000000 0.001186720398 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 145377.00000000 NS USD 6496898.13000000 0.047300622923 Long EC CORP US N 1 N N N Eoptolink Technology Inc Ltd N/A 000000000 600.00000000 NS 36827.91000000 0.000268125349 Long EC CORP CN N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 67165.74000000 0.000488999716 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-08-04 0.00000000 USD 0.00000000 USD 30410000.00000000 CNY 67165.74000000 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 16100.00000000 NS 524330.63000000 0.003817385607 Long EC CORP CA N 1 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 4509.00000000 NS 220291.87000000 0.001603833470 Long EC CORP SE N 2 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 175743.00000000 NS USD 6437466.09000000 0.046867928357 Long EC CORP US N 1 N N Apogee Therapeutics Inc N/A 03770N101 11100.00000000 NS USD 837828.00000000 0.006099801091 Long EC CORP US N 1 N N SK Biopharmaceuticals Co Ltd N/A 000000000 828.00000000 NS 71570.63000000 0.000521069487 Long EC CORP KR N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 4831.00000000 NS USD 180824.33000000 0.001316490312 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 11330.00000000 NS USD 1461343.40000000 0.010639300746 Long EC CORP US N 1 N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 2695000.00000000 PA USD 2635056.34000000 0.019184509873 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 2680000.00000000 PA USD 2633356.72000000 0.019172135801 Long DBT CORP US N 2 2027-09-10 Fixed 1.54200000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1171.00000000 NS USD 520052.81000000 0.003786240968 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1439511.28000000 -0.01048035214 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2041-02-17 0.00000000 USD -57.50000000 USD 2535000.00000000 GBP -1439453.78000000 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 104673.00000000 NS 3187120.84000000 0.023203811734 Long EC CORP ES N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 9400.00000000 NS 2093637.36000000 0.015242712648 Long EC CORP JP N 2 N N N Freddie Mac - STACR 5493000ISU5NYXNHD479 35564KHE2 72657.10000000 PA USD 72861.27000000 0.000530465983 Long ABS-MBS CORP US N 2 2034-01-25 Floating 5.52419000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 475000.00000000 PA USD 393631.42000000 0.002865830892 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 41845.00000000 NS USD 1351175.05000000 0.009837220819 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 23691.00000000 NS USD 2776822.11000000 0.020216634603 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 12400.00000000 NS USD 946864.00000000 0.006893636952 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 844.00000000 NS USD 286411.40000000 0.002085216261 Long EC CORP BM N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 103345.00000000 NS 2437063.89000000 0.017743027179 Long EC CORP NO N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 11762.00000000 NS USD 965895.44000000 0.007032195222 Long EC CORP IN N 1 N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1065307.08000000 -0.00775596099 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2041-11-25 0.00000000 USD 0.00000000 USD 4316000.00000000 EUR -1065307.08000000 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 1700000.00000000 PA USD 1559213.98000000 0.011351846842 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 1525000.00000000 PA USD 1569257.29000000 0.011424967093 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N News Corp 549300ITS31QK8VRBQ14 65249B208 2728.00000000 NS USD 80830.64000000 0.000588486928 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 10200.00000000 NS USD 429420.00000000 0.003126389407 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 22368.00000000 NS USD 2303232.96000000 0.016768671997 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 1211.00000000 NS USD 57001.77000000 0.000415001001 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 12140.00000000 NS USD 234180.60000000 0.001704950275 Long EC CORP US N 1 N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 16100.00000000 NS USD 301070.00000000 0.002191938100 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 24524.00000000 NS USD 3428945.68000000 0.024964415847 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 11113.00000000 NS 582517.18000000 0.004241012391 Long EC CORP DE N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 143469.64000000 0.001044529744 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2055-05-11 121784.04000000 USD 0.00000000 USD -2495000.00000000 USD 21685.60000000 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 78903.00000000 NS 3768846.61000000 0.027439062270 Long EC CORP DE N 2 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 115900.00000000 NS USD 3902353.00000000 0.028411054640 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SE8 25000000.00000000 PA USD 24990402.75000000 0.181942458313 Long DBT UST US N 2 2026-01-06 None 0.00000000 N N N N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 4400.00000000 NS USD 717860.00000000 0.005226374878 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 85300.00000000 NS 1536157.70000000 0.011183985752 Long EC CORP IN N 2 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DB7 1600000.00000000 PA 1888230.69000000 0.013747250776 Long DBT CORP US N 2 2029-02-26 Fixed 2.70000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 21841.00000000 NS USD 2287189.52000000 0.016651867841 Long EC CORP US N 1 N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 151000.00000000 NS USD 1348430.00000000 0.009817235501 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 44100.00000000 NS USD 1293453.00000000 0.009416975824 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 1670.00000000 NS USD 133215.90000000 0.000969877459 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -62056.95000000 -0.00045180520 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2045-05-08 0.00000000 USD -40537.70000000 USD 800000.00000000 GBP -21519.25000000 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 20000.00000000 NS USD 408200.00000000 0.002971897341 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 56900.00000000 NS USD 13162108.00000000 0.095826638332 Long EC CORP US N 1 N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154109 1050.00000000 NS USD 80304.00000000 0.000584652729 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 880000.00000000 PA USD 900591.77000000 0.006556752294 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1182.00000000 NS USD 31358.46000000 0.000228305056 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 272136.00000000 NS 12565771.75000000 0.091485016294 Long EC CORP CH N 2 N N N Munich Re 529900MUF4C20K50JS49 000000000 5280.00000000 NS 3474696.35000000 0.025297503290 Long EC CORP DE N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 113600.00000000 NS 995567.16000000 0.007248219979 Long EC CORP JP N 2 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 22600.00000000 NS USD 612912.00000000 0.004462301673 Long EC CORP US N 1 N N Asics Corp 3538002LJMRZ83SU0B85 000000000 60800.00000000 NS 1459593.35000000 0.010626559519 Long EC CORP JP N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 19059.18000000 0.000138760231 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-11-10 0.00000000 USD 0.00000000 USD -1790000.00000000 USD 19059.18000000 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 1285.00000000 NS USD 143560.20000000 0.001045189065 Long EC CORP US N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 167400.00000000 NS 3459815.82000000 0.025189165692 Long EC CORP JP N 2 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 2800.00000000 NS USD 798616.00000000 0.005814318390 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 2550000.00000000 PA USD 2325356.12000000 0.016929739514 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 105.00000000 NS 15512.15000000 0.000112936103 Long EP CORP KR N 2 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 785.00000000 NS USD 247149.40000000 0.001799369536 Long EC CORP US N 1 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 000000000 254880.00000000 NS 499163.72000000 0.003634158089 Long EC CORP TR N 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 225000.00000000 PA USD 188553.39000000 0.001372761681 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 2815.00000000 NS USD 477001.75000000 0.003472808016 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 637870106 18585.00000000 NS USD 524282.85000000 0.003817037745 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 200157.30000000 0.001457243869 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2053-07-31 0.00000000 USD 0.00000000 USD -94100000.00000000 JPY 200157.30000000 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2070.00000000 NS USD 369681.30000000 0.002691462206 Long EC CORP US N 1 N N N FIRST ABU DHABI BANK PJS 2138002Y3WMK6RZS8H90 000000000 290000.00000000 PA 336960.28000000 0.002453237041 Long DBT CORP AE N 2 2027-04-07 Fixed 1.62500000 N N N N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 7300.00000000 NS USD 549398.00000000 0.003999888425 Long EC CORP US N 1 N N COLUMBIA PIPELINES OPCO N/A 19828TAB2 545000.00000000 PA USD 583404.55000000 0.004247472883 Long DBT CORP US Y 2 2033-11-15 Fixed 6.03600000 N N N N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 68600.00000000 NS 1380340.39000000 0.010049558879 Long EC CORP JP N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 80000.00000000 PA USD 83210.42000000 0.000605812900 Long DBT CORP US N 2 2034-07-21 Fixed 5.42400000 N N N N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 1582804.00000000 NS 16456943.76000000 0.119814667813 Long EC CORP IT N 2 N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BG2 1425000.00000000 PA USD 1510857.39000000 0.010999787016 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.37500000 N N N N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 827.00000000 NS USD 455900.29000000 0.003319178979 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 20429.00000000 NS 1511971.55000000 0.011007898650 Long EC CORP ES N 2 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 207.00000000 NC USD -557760.52000000 -0.00406077169 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-20 24983760.52000000 USD -557760.52000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -152215.02000000 -0.00110820042 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2032-07-08 0.00000000 USD -65868.71000000 USD 560000000.00000000 JPY -86346.31000000 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 18127.00000000 NS USD 1583393.45000000 0.011527885310 Long EC CORP US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 464287234 1300.00000000 NS USD 71123.00000000 0.000517810520 Long EC RF US N 1 N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 28648.00000000 NS USD 688124.96000000 0.005009889120 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 26201.00000000 NS USD 6733394.99000000 0.049022436714 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 3586.00000000 NS 1198774.74000000 0.008727671392 Long EC CORP IL N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 283381.00000000 NS 7965339.40000000 0.057991599664 Long EC CORP NL N 2 N N N Evergreen Marine Corp Taiwan L 254900EIJA0A39C5SO15 000000000 128000.00000000 NS 772153.99000000 0.005621661905 Long EC CORP TW N 2 N N N Penn Entertainment Inc N/A 707569109 3604.00000000 NS USD 53159.00000000 0.000387023740 Long EC CORP US N 1 N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 1410000.00000000 PA USD 1426866.61000000 0.010388292710 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N N Acuity Inc N/A 00508Y102 2787.00000000 NS USD 1003431.48000000 0.007305476108 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -95912.28000000 -0.00069828870 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-02-19 0.00000000 USD -3053.91000000 USD 3250000.00000000 CHF -92858.37000000 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 7000.00000000 NS 731997.05000000 0.005329299575 Long EC CORP JP N 2 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 4500.00000000 NS USD 113985.00000000 0.000829867022 Long EC CORP US N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 1705264.00000000 NS 1932894.76000000 0.014072427235 Long EC CORP GB N 2 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 1097.00000000 NS USD 79795.78000000 0.000580952636 Long EC CORP US N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 1380.00000000 NS 45291.16000000 0.000329741984 Long EC CORP KR N 2 N N N Celsius Holdings Inc N/A 15118V207 5699.00000000 NS USD 260672.26000000 0.001897822627 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3844.00000000 NS USD 4112541.84000000 0.029941333069 Long EC CORP NL N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 810.00000000 NS USD 47263.50000000 0.000344101592 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 1533.00000000 NS USD 311904.18000000 0.002270816274 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 37070.00000000 NS USD 4192617.00000000 0.030524319730 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -342861.22000000 -0.00249619879 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-02-24 0.00000000 USD -521.75000000 USD 2000000000.00000000 JPY -342339.47000000 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 6209.00000000 NS USD 1186539.90000000 0.008638595722 Long EC CORP US N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 56700.00000000 NS 468705.51000000 0.003412407297 Long EC CORP CN N 2 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 88200.00000000 NS USD 2325834.00000000 0.016933218716 Long EC CORP US N 1 N N N People's Insurance Co Group of 3003000P2JHYHQ524P66 000000000 975000.00000000 NS 846978.68000000 0.006166422555 Long EC CORP CN N 2 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 1559746.00000000 NS USD 155787430.48000000 1.134209334655 Long EC RF US N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 58613.00000000 NS 3358044.29000000 0.024448218756 Long EC CORP DE N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 13200.00000000 NS 280083.04000000 0.002039142679 Long EC CORP JP N 2 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 1629.00000000 NS USD 41767.56000000 0.000304088438 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 11421.00000000 NS USD 441650.07000000 0.003215430349 Long EC CORP IE N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 4259.00000000 NS USD 258137.99000000 0.001879371891 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -137296.14000000 -0.00099958361 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-05-08 0.00000000 USD -83277.38000000 USD 1945000.00000000 GBP -54018.76000000 N N N Talen Energy Corp N/A 87422Q109 920.00000000 NS USD 344852.80000000 0.002510698479 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 9800.00000000 NS USD 89474.00000000 0.000651414852 Long EC CORP US N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 1000000.00000000 PA 1186089.64000000 0.008635317607 Long DBT CORP DE N 2 2032-06-24 Fixed 4.00000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 000000000 180500.00000000 NS 5279134.57000000 0.038434703555 Long EC CORP JP N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 74793.00000000 NS USD 7854012.93000000 0.057181088052 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 6.00000000 NS USD 26668.92000000 0.000194162891 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 75000.00000000 PA USD 77165.56000000 0.000561803338 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 770.00000000 NS USD 259451.50000000 0.001888934892 Long EC CORP US N 1 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 000000000 3400.00000000 NS 78255.34000000 0.000569737473 Long EC CORP US N 2 N N N Fannie Mae - CAS N/A 20754KAF8 90000.00000000 PA USD 91739.41000000 0.000667908154 Long ABS-MBS CORP US N 2 2041-11-25 Floating 7.17419000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -108646.92000000 -0.00079100316 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2038-03-20 0.00000000 USD 0.00000000 USD -8400000.00000000 EUR -108646.92000000 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 4228.00000000 NS USD 520847.32000000 0.003792025392 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 904.00000000 NS USD 43156.96000000 0.000314203955 Long EC CORP US N 1 N N N Evolv Technologies Holdings In N/A 30049H102 24300.00000000 NS USD 173988.00000000 0.001266718458 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 5316.00000000 NS USD 314228.76000000 0.002287740363 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 1819000.00000000 PA USD 2052945.66000000 0.014946457001 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N N N N N MFRA Trust N/A 55283QAA2 988008.78000000 PA USD 910194.10000000 0.006626661993 Long ABS-MBS CORP US N 2 2060-07-25 Variable 1.13130000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 212098.00000000 NS USD 11440566.12000000 0.083292964310 Long EC CORP US N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 240800.00000000 NS 602131.22000000 0.004383812277 Long EC CORP CN N 2 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 2158.00000000 NS USD 160749.42000000 0.001170335065 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 2750.00000000 NS USD 398090.00000000 0.002898291554 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -26728.96000000 -0.00019460001 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2038-07-08 0.00000000 USD -14866.81000000 USD 20000000.00000000 JPY -11862.15000000 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 1425000.00000000 PA USD 1493671.58000000 0.010874665842 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N LANDSVIRKJUN 213800Z3CFZOLXPJWN61 000000000 1900000.00000000 PA 2214816.00000000 0.016124952918 Long DBT NUSS IS N 2 2026-07-24 Floating 2.15600000 N N N N N N Triputra Agro Persada PT N/A 000000000 427000.00000000 NS 38410.79000000 0.000279649496 Long EC CORP ID N 1 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 000000000 105780.00000000 NS 339823.36000000 0.002474081675 Long EC CORP CN N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 120798.00000000 NS 326207.53000000 0.002374951717 Long EC CORP HK N 2 N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 000000000 500000.00000000 PA 623120.11000000 0.004536621749 Long DBT CORP CL N 2 2033-10-07 Fixed 1.39750000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 45818QAD1 700000.00000000 PA USD 727085.45000000 0.005293540704 Long DBT NUSS N/A N 2 2027-07-15 Fixed 6.75000000 N N N N N N Liquidia Corp N/A 53635D202 24700.00000000 NS USD 851903.00000000 0.006202274033 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 5307.00000000 NS USD 422967.90000000 0.003079414937 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 750.00000000 NS USD 19732.50000000 0.000143662332 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1838246.31000000 -0.01338333983 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2051-02-19 0.00000000 USD -8493.26000000 USD 685500000.00000000 JPY -1829753.05000000 N N N EverQuote Inc N/A 30041R108 3800.00000000 NS USD 102600.00000000 0.000746978606 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 13017.00000000 NS USD 3119393.88000000 0.022710726059 Long EC CORP US N 1 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 000000000 9296000.00000000 NS 777949.80000000 0.005663858260 Long EC CORP HK N 2 N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 000000000 1900000.00000000 PA 2144212.34000000 0.015610923448 Long DBT CORP IN N 2 2028-09-21 Fixed 1.84100000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 600000.00000000 PA USD 528562.50000000 0.003848195708 Long DBT CORP MX N 2 2047-07-31 Fixed 5.50000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAP9 820000.00000000 PA USD 674525.72000000 0.004910879945 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 26400.00000000 NS USD 1397352.00000000 0.010173411791 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 880.00000000 NS USD 183920.00000000 0.001339028316 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 58275.00000000 NS USD 1128786.75000000 0.008218124303 Long EC CORP US N 1 N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 15756.00000000 NS USD 5018443.56000000 0.036536744419 Long EC CORP IE N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 64352.64000000 0.000468518960 N/A DIR CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Y 2030-07-31 0.00000000 USD 0.00000000 USD 10500000.00000000 CNY 64352.64000000 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 24299.00000000 NS 1025530.07000000 0.007466364743 Long EC CORP DE N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 21000.00000000 NS 3185061.56000000 0.023188819160 Long EC CORP JP N 2 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 2100.00000000 NS USD 643083.00000000 0.004681961434 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 3440.00000000 NS USD 273996.00000000 0.001994826026 Long EC CORP US N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 379661.00000000 NS 3177284.65000000 0.023132199419 Long EC CORP AU N 2 N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 700000.00000000 PA USD 685467.12000000 0.004990538734 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 7400.00000000 NS USD 156658.00000000 0.001140547510 Long EC CORP US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBP5 100000.00000000 PA USD 101362.00000000 0.000737965355 Long DBT CORP BM N 2 2030-03-01 Fixed 6.25000000 N N N N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 000000000 192500.00000000 NS 2957420.45000000 0.021531479597 Long EC CORP SG N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 4913.00000000 NS USD 1418481.36000000 0.010327243954 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -30202.94000000 -0.00021989230 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2032-02-22 0.00000000 USD 0.00000000 USD -1400000.00000000 USD -30202.94000000 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 3119.00000000 NS USD 215710.04000000 0.001570475488 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 89300.00000000 NS USD 604561.00000000 0.004401502274 Long EC CORP US N 1 N N N MEXICO CITY ARPT TRUST N/A 000000000 1150000.00000000 PA USD 1123412.00000000 0.008178993472 Long DBT CORP MX N 2 2028-04-30 Fixed 3.87500000 N N N N N N Gray Media Inc 529900TM5726KDN7UU35 389375106 16400.00000000 NS USD 79376.00000000 0.000577896431 Long EC CORP US N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 525289.00000000 NS 1777114.86000000 0.012938272726 Long EC CORP CN N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 17332.00000000 NS 1728994.46000000 0.012587932479 Long EC CORP IT N 2 N N N BLACKSTONE PP EUR HOLD 213800Y3B5GQFBGVHP79 000000000 1400000.00000000 PA 1571781.56000000 0.011443345024 Long DBT CORP LU N 2 2028-05-04 Fixed 1.00000000 N N N N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 10300.00000000 NS USD 1065741.00000000 0.007759120147 Long EC CORP US N 1 N N N Johor Plantations Group Bhd N/A 000000000 87000.00000000 NS 34044.51000000 0.000247860824 Long EC CORP MY N 2 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 3482.00000000 NS USD 568680.24000000 0.004140272643 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC -18097.46000000 -0.00013175843 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2027-02-19 0.00000000 USD 0.00000000 USD 469700000.00000000 CLP -18097.46000000 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 1089.00000000 NS 32392.36000000 0.000235832358 Long EC CORP IN N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 24700.00000000 NS USD 3550872.00000000 0.025852099595 Long EC CORP IE N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 13500.00000000 NS USD 237060.00000000 0.001725913727 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 5040.00000000 NS USD 384904.80000000 0.002802296794 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1934.00000000 NS USD 270489.24000000 0.001969295083 Long EC CORP US N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 181904.00000000 NS 5875697.83000000 0.042777978337 Long EC CORP SE N 2 N N N MDU Resources Group Inc N/A 552690109 4734.00000000 NS USD 92407.68000000 0.000672773489 Long EC CORP US N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 129200.00000000 NS 1798493.14000000 0.013093917149 Long EC CORP JP N 2 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 14500.00000000 NS USD 501990.00000000 0.003654734802 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 424.00000000 NS USD 128467.76000000 0.000935308658 Long EC CORP US N 1 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD -14246.62000000 -0.00010372242 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 PENERBANGAN MALAYSIA BHD PENERBANGAN MALAYSIA BHD Y Default Event 2030-12-20 239.06000000 USD 0.00000000 USD -500000.00000000 USD -14485.68000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -56339.67000000 -0.00041018058 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2040-05-08 0.00000000 USD -86908.32000000 USD 1335000.00000000 GBP 30568.65000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RJ9 13580000.00000000 PA USD 10518134.38000000 0.076577206262 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665205 2722.00000000 NS USD 56699.26000000 0.000412798579 Long EC CORP US N 1 N N N Navan Inc 254900RHRK35UPHTGY05 639193101 7324.00000000 NS USD 125093.92000000 0.000910745439 Long EC CORP US N 1 N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 3097.00000000 NS USD 118738.98000000 0.000864478341 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 464500.00000000 NS USD 891840.00000000 0.006493035092 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 54692.00000000 NS 7694240.13000000 0.056017863261 Long EC CORP FR N 2 N N N STRIPS 254900HROIFWPRGM1V77 912834MZ8 645000.00000000 PA USD 263400.66000000 0.001917686724 Long DBT UST US N 2 2043-11-15 None 0.00000000 N N N N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 860.00000000 NS 72905.22000000 0.000530785961 Long EC CORP KR N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 35950.00000000 NS 2557871.13000000 0.018622563473 Long EC CORP NL N 2 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 7927.00000000 NS USD 193894.42000000 0.001411647014 Long EC CORP US N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 999155.73000000 0.007274346539 N/A DCO CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BCOMTR INDEX BCOMTR INDEX Y Performance Leg 2026-03-31 0.00000000 USD 0.00000000 USD 39463278.65000000 USD 999155.73000000 N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 1450000.00000000 PA USD 1408734.23000000 0.010256280039 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N DIAMOND SPORTS NET LLC 549300MPO5H6LGX4RJ82 25277EAB8 261441.78000000 PA USD 90756.90000000 0.000660754997 Long LON CORP US N 2 2028-01-03 Fixed 10.32260000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 26017.00000000 NS USD 323911.65000000 0.002358236578 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 3800.00000000 NS USD 136724.00000000 0.000995418157 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 2607.00000000 NS USD 161555.79000000 0.001176205837 Long EC CORP US N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 777000.00000000 NS 769083.14000000 0.005599304602 Long EC CORP CN N 2 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 882.00000000 NS USD 67129.02000000 0.000488732376 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 790.00000000 NS USD 62647.00000000 0.000456101060 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 47800.00000000 NS USD 2562080.00000000 0.018653206123 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 3564.00000000 NS USD 186325.92000000 0.001356544601 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -15848.94000000 -0.00011538810 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-09-15 0.00000000 USD 0.00000000 USD 425000.00000000 SGD -15848.94000000 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 29780.00000000 NS USD 1305257.40000000 0.009502917678 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1175.00000000 NS USD 364532.00000000 0.002653972762 Long EC CORP US N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 23700.00000000 NS 667547.27000000 0.004860073387 Long EC CORP CA N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 3425000.00000000 PA USD 3499066.97000000 0.025474933425 Long DBT CORP US N 2 N/A Fixed 8.00000000 N N N N N N PETROBRAS 5493000J801JZRCMFE49 000000000 170000.00000000 NS 954287.91000000 0.006947686678 Long EP CORP BR N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 150763.00000000 NS 4776933.42000000 0.034778431477 Long EC CORP GB N 2 N N N REPUBLIKA SLOVENIJA 485100000LWQHIX4XX88 000000000 1300000.00000000 PA 1599171.32000000 0.011642755986 Long DBT NUSS SI N 2 2033-03-11 Fixed 3.62500000 N N N N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 12058.00000000 NS 1292909.18000000 0.009413016546 Long EC CORP HU N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 37900.00000000 NS 536199.80000000 0.003903799019 Long EC CORP JP N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 9513.00000000 NS USD 555654.33000000 0.004045437593 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -45797.49000000 -0.00033342831 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2033-12-03 27810.29000000 USD 0.00000000 USD -1825000.00000000 CAD -73607.78000000 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAD4 2000000.00000000 PA USD 2204169.89000000 0.016047443986 Long DBT CORP US N 2 N/A Fixed 8.87500000 N N N N N N Impac Secured Assets Corp. N/A 45254TTP9 51219.61000000 PA USD 48717.42000000 0.000354686847 Long ABS-MBS CORP US N 2 2036-05-25 Floating 4.66621000 N N N N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 405.00000000 NS USD 64540.80000000 0.000469888858 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 2415.00000000 NS USD 63707.70000000 0.000463823479 Long EC CORP US N 1 N N N Solaris Energy Infrastructure 529900MTK3C8Y8TIIC10 83418M103 1800.00000000 NS USD 82746.00000000 0.000602431693 Long EC CORP US N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 234499.00000000 NS 687499.97000000 0.005005338884 Long EC CORP IN N 2 N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 2000000.00000000 PA 1948704.89000000 0.014187532780 Long DBT NUSS ID N 2 2033-03-12 Fixed 1.10000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 215579.00000000 NS USD 142301542.11000000 1.036025415527 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBG8 600000.00000000 PA 742881.50000000 0.005408543739 Long DBT CORP US N 2 2032-11-29 Fixed 4.50000000 N N N N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 1700.00000000 NS USD 101099.00000000 0.000736050586 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 229325.21000000 0.001669600641 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-02-15 0.00000000 USD 0.00000000 USD -9352800.00000000 EUR 229325.21000000 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 989.00000000 NS USD 481890.25000000 0.003508398708 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 2480.00000000 NS USD 337776.00000000 0.002459175884 Long EC CORP US N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 487270.00000000 NS 5957423.95000000 0.043372984802 Long EC CORP ES N 2 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 6803.00000000 NS USD 178374.66000000 0.001298655506 Long EC CORP US N 1 N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 18300.00000000 NS USD 1242387.00000000 0.009045190156 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 11984.00000000 NS USD 1045604.00000000 0.007612512854 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 6200.00000000 NS USD 592286.00000000 0.004312134219 Long EC CORP US N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 25545.00000000 NS 916735.79000000 0.006674288722 Long EC CORP SE N 2 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 920.00000000 NS USD 69956.80000000 0.000509320009 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1150000.00000000 PA USD 1165733.33000000 0.008487113629 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -543561.30000000 -0.00395739437 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2030-08-15 0.00000000 USD -1035.37000000 USD 3939000.00000000 EUR -542525.93000000 N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 1475000.00000000 PA 1657388.21000000 0.012066603660 Long DBT NUSS IT N 2 2038-03-01 Fixed 3.25000000 N N N N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 40600.00000000 NS USD 555814.00000000 0.004046600070 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 106577.00000000 NS USD 14493406.23000000 0.105519146097 Long EC CORP US N 1 N N N PETROBRAS 5493000J801JZRCMFE49 000000000 108500.00000000 NS 644152.93000000 0.004689751053 Long EC CORP BR N 2 N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 000000000 2000000.00000000 PA 280297.60000000 0.002040704782 Long DBT CORP US N 2 2035-08-06 Fixed 2.75000000 N N N N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 63740.00000000 NS 1651475.08000000 0.012023553157 Long EC CORP IT N 2 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 3800.00000000 NS USD 958664.00000000 0.006979546772 Long EC CORP US N 1 N N ILE DE FRANCE MOBILITES 969500A5KNK9VZQKNQ79 000000000 1000000.00000000 PA 1019504.10000000 0.007422492709 Long DBT NUSS FR N 2 2031-05-28 Fixed 0.40000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 270000.00000000 PA USD 286166.81000000 0.002083435526 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 6122.00000000 NS USD 234839.92000000 0.001709750450 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 129027.30000000 0.000939382385 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-12-15 0.00000000 USD 0.00000000 USD -1549000.00000000 USD 129027.30000000 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 5700.00000000 NS USD 592173.00000000 0.004311311524 Long EC CORP IL N 1 N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 725000.00000000 PA USD 718425.50000000 0.005230491996 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 560000.00000000 NS 3807138.56000000 0.027717846553 Long EC CORP HK N 2 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 22400.00000000 NS USD 560448.00000000 0.004080337875 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1277.00000000 NS USD 252807.69000000 0.001840564678 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 3239.00000000 NS USD 256658.36000000 0.001868599455 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 127629.00000000 NS USD 8572839.93000000 0.062414503167 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329WAQ5 845000.00000000 PA USD 853068.79000000 0.006210761559 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFY2 105000.00000000 PA USD 105877.73000000 0.000770842097 Long DBT UST US N 2 2029-11-30 Fixed 3.87500000 N N N N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 250.00000000 NS USD 55792.50000000 0.000406196919 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -75835.04000000 -0.00055211649 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-05-17 0.00000000 USD 0.00000000 USD -3150000.00000000 USD -75835.04000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 1892.00000000 NS USD 301244.24000000 0.002193206653 Long EC CORP IE N 1 N N N Critical Metals Corp 984500158752F66VAE27 000000000 68500.00000000 NS USD 475390.00000000 0.003461073681 Long EC CORP AT N 1 N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 575000.00000000 PA USD 417695.38000000 0.003041028390 Long DBT CORP US Y 2 2028-02-01 Fixed 5.37500000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 570000.00000000 PA USD 595520.09000000 0.004335679990 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 29387.00000000 NS USD 5454521.07000000 0.039711603783 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 2402.00000000 NS USD 110540.04000000 0.000804786014 Long EC CORP US N 1 N N N BOSIDENG 254900G7F1RDM4B3S169 000000000 882000.00000000 NS 506071.62000000 0.003684451008 Long EC CORP HK N 2 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 42751.00000000 NS USD 3378184.02000000 0.024594845924 Long EC CORP US N 1 N N N Anand Rathi Wealth Ltd 984500F6VS94CFBA2E48 000000000 522.00000000 NS 18059.16000000 0.000131479592 Long EC CORP IN N 2 N N N Fannie Mae - CAS N/A 20753XAF1 220000.00000000 PA USD 233284.66000000 0.001698427390 Long ABS-MBS CORP US N 2 2042-03-25 Floating 10.12419000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 38700.23000000 0.000281756762 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-12-03 69007.90000000 USD 0.00000000 USD 1755000.00000000 CAD -30307.67000000 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 37300.00000000 NS USD 6042973.00000000 0.043995824082 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 1262.00000000 NS 309974.48000000 0.002256767106 Long EC CORP FR N 2 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAH7 730000.00000000 PA USD 740472.50000000 0.005391005031 Long DBT CORP US N 2 2031-03-15 Fixed 5.75000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 1330000.00000000 PA USD 1377107.44000000 0.010026021409 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 265000.00000000 PA USD 271023.50000000 0.001973184759 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 000000000 30300.00000000 NS 49564.35000000 0.000360852915 Long EC CORP CN N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 8500.00000000 NS 26392.81000000 0.000192152674 Long EC CORP CN N 2 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 438.00000000 NS USD 76216.38000000 0.000554892839 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 775.00000000 NS USD 444640.75000000 0.003237203975 Long EC CORP US N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 43200.00000000 NS 612173.19000000 0.004456922772 Long EC CORP JP N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -9436.79000000 -0.00006870448 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2045-12-19 0.00000000 USD 0.00000000 USD 185000000.00000000 JPY -9436.79000000 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 32374.00000000 NS USD 454207.22000000 0.003306852595 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 103602.00000000 NS 19172518.55000000 0.139585391717 Long EC CORP GB N 2 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 867.00000000 NS USD 294840.69000000 0.002146585650 Long EC CORP US N 1 N N N ARSENAL AIC PARENT LLC N/A 04288BAC4 840000.00000000 PA USD 926015.95000000 0.006741852865 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 59700.00000000 NS USD 404169.00000000 0.002942549672 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 3312.00000000 NS USD 3544966.08000000 0.025809101585 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 75166.00000000 NS 10544931.30000000 0.076772301057 Long EC CORP DE N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 330773.00000000 NS 4836726.89000000 0.035213757431 Long EC CORP AU N 2 N N N AutoNation Inc N/A 05329W102 4626.00000000 NS USD 955176.48000000 0.006954155906 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 17622.00000000 NS 194668.39000000 0.001417281897 Long EC CORP IN N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -69210.75000000 -0.00050388839 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -4473321.00000000 CAD 3193176.53000000 USD 2026-01-22 -69210.75000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -590351.13000000 -0.00429804741 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-05-17 0.00000000 USD 0.00000000 USD -102695000.00000000 USD -590351.13000000 N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAS4 580000.00000000 PA USD 590480.14000000 0.004298986668 Long DBT CORP JP N 2 2030-07-16 Fixed 4.87600000 N N N N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 2015.00000000 NS USD 35020.70000000 0.000254967969 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 53777.00000000 NS USD 9976709.04000000 0.072635362733 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 44504.00000000 NS USD 3781949.92000000 0.027534460830 Long EC CORP US N 1 N N N BARRICK PD AU FIN PTY LT 5493008DX0TK7OFLV260 06849UAD7 1140000.00000000 PA USD 1199506.40000000 0.008732998237 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1461.00000000 NS USD 178183.56000000 0.001297264204 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 85000.00000000 NS USD 660450.00000000 0.004808401761 Long EC CORP US N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 28169.00000000 NS 2859662.01000000 0.020819749935 Long EC CORP CH N 2 N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 000000000 1000000.00000000 PA 685080.29000000 0.004987722420 Long DBT CORP JP N 2 2029-08-28 Fixed 6.02500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 2200000.00000000 PA USD 1883557.38000000 0.013713226774 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -151562.19000000 -0.00110344749 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-07-08 0.00000000 USD -55770.27000000 USD 685000000.00000000 JPY -95791.92000000 N N N BXMT Ltd N/A 05613YAA1 700000.00000000 PA USD 696339.84000000 0.005069697498 Long ABS-CBDO CORP US N 2 2042-10-18 Floating 5.37327000 N N N N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1173.00000000 NS USD 338844.51000000 0.002466955164 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1266.00000000 NS USD 323159.16000000 0.002352758080 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 58800.00000000 NS USD 3940776.00000000 0.028690793032 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 17800.00000000 NS USD 497688.00000000 0.003623414120 Long EC CORP US N 1 N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 000000000 100000.00000000 PA 119025.43000000 0.000866563838 Long DBT NUSS PH N 2 2032-02-04 Fixed 3.62500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 585000.00000000 PA USD 615292.46000000 0.004479632596 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N LINEAGE EUROPE FINCO BV 254900HAPZY8OK9NWE76 53568AAA8 1800000.00000000 PA 2077960.44000000 0.015128576938 Long DBT CORP NL N 2 2031-11-26 Fixed 4.12500000 N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 13396.00000000 NS USD 3226426.60000000 0.023489977054 Long EC CORP US N 1 N N N REPUBLIC OF LATVIA 25490002QDEB2KTLNK39 000000000 3000000.00000000 PA 3589166.57000000 0.026130902953 Long DBT NUSS LV N 2 2028-01-17 Fixed 3.50000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -63246.86000000 -0.00046046833 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-11-07 0.00000000 USD 0.00000000 USD 2820000.00000000 AUD -63246.86000000 N N N First Industrial Realty Trust N/A 32054K103 12607.00000000 NS USD 722002.89000000 0.005256537160 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 2225000.00000000 PA USD 2126452.53000000 0.015481623272 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 385000.00000000 PA USD 395455.57000000 0.002879111604 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 65062.00000000 NS USD 5782059.94000000 0.042096248312 Long EC CORP US N 1 N N N Trump Media & Technology Group 6488S3A83U2SRQ48O215 25400Q105 410.00000000 NS USD 5428.40000000 0.000039521429 Long EC CORP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E74 1140000.00000000 PA USD 1157245.30000000 0.008425316584 Long DBT CORP US N 2 2027-05-17 Fixed 5.85000000 N N N N N N REGIE AUTONOME DES TRANS 969500K59E47ULNCAQ69 000000000 1000000.00000000 PA 1076982.78000000 0.007840965850 Long DBT NUSS FR N 2 2032-05-25 Fixed 1.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFZ9 2085000.00000000 PA USD 2099823.05000000 0.015287747522 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 8100.00000000 NS 672880.41000000 0.004898901277 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 873459.00000000 NS 5093981.13000000 0.037086695187 Long EC CORP GB N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -76851.97000000 -0.00055952024 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-07-08 0.00000000 USD -27077.28000000 USD 640000000.00000000 JPY -49774.69000000 N N N BULGARIA 529900PG0XCL4LICL838 000000000 430000.00000000 PA 541341.19000000 0.003941230874 Long DBT NUSS BG N 2 2033-01-27 Fixed 4.50000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RJK1 900000.00000000 PA USD 927903.60000000 0.006755595888 Long ABS-O CORP US Y 2 2030-12-20 Fixed 5.23000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428X106 26367.00000000 NS USD 7616371.62000000 0.055450942100 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 54600.00000000 NS USD 3779412.00000000 0.027515983521 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973BE5 2850000.00000000 PA 3430627.76000000 0.024976662219 Long DBT CORP US N 2 2032-05-21 Fixed 4.00900000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 217989.00000000 NS USD 46684524.24000000 0.339886363192 Long EC CORP US N 1 N N N Canadian Pacific Kansas City L N/A 13646K108 5998.00000000 NS USD 441632.74000000 0.003215304178 Long EC CORP CA N 1 N N N Novatek Microelectronics Corp N/A 000000000 23000.00000000 NS 273460.13000000 0.001990924628 Long EC CORP TW N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 105267.00000000 NS USD 60094824.96000000 0.437519966945 Long EC CORP US N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 14600.00000000 NS 1422103.55000000 0.010353615283 Long EC CORP JP N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -30540.62000000 -0.00022235077 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2032-03-28 0.00000000 USD 0.00000000 USD -2440000.00000000 USD -30540.62000000 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 14465.00000000 NS USD 3979900.10000000 0.028975635778 Long EC CORP US N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 1500.00000000 NS 203710.92000000 0.001483115976 Long EC CORP JP N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 18954.00000000 NS 541389.28000000 0.003941580993 Long EC CORP GB N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 427.00000000 NS 28477.27000000 0.000207328571 Long EC CORP ZA N 2 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AV5 265000.00000000 PA USD 271697.08000000 0.001978088754 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 000000000 113004.00000000 NS 6161623.04000000 0.044859654896 Long EC CORP DE N 2 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 490000.00000000 PA USD 496105.30000000 0.003611891283 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 2474.00000000 NS USD 222734.22000000 0.001621614983 Long EC CORP US N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 24200.00000000 NS 270079.89000000 0.001966314813 Long EC CORP JP N 2 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 4483.00000000 NS USD 48775.04000000 0.000355106349 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 373787.09000000 0.002721354382 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-05-08 0.00000000 USD -337318.54000000 USD -9357000.00000000 GBP 711105.63000000 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 96814.00000000 NS USD 104044069.52000000 0.757492144914 Long EC CORP US N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 22400.00000000 NS 674178.72000000 0.004908353614 Long EC CORP CA N 1 N N N SCE RECOVERY FUNDING LLC N/A 78433LAH9 120000.00000000 PA USD 114424.81000000 0.000833069055 Long DBT CORP US N 2 2047-12-15 Fixed 5.11200000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 67782.00000000 NS 2368228.00000000 0.017241867947 Long EC CORP NL N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 51385.00000000 NS USD 1047226.30000000 0.007624323999 Long EC CORP CN N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559702 15100.00000000 NS USD 646733.00000000 0.004708535235 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 138930.00000000 NS USD 25479762.00000000 0.185505235025 Long EC CORP US N 1 N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 2175000.00000000 PA USD 2126698.54000000 0.015483414346 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N Newmark Group Inc N/A 65158N102 122000.00000000 NS USD 2115480.00000000 0.015401737841 Long EC CORP US N 1 N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 2400.00000000 NS USD 77928.00000000 0.000567354277 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 49613.38000000 0.000361209877 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-05-11 0.00000000 USD -3104.56000000 USD 5595000.00000000 PLN 52717.94000000 N N N Sunonwealth Electric Machine I N/A 000000000 16000.00000000 NS 81228.45000000 0.000591383181 Long EC CORP TW N 2 N N N METROPOLITANO DE LISBOA 213800Q167XJFGRJJK66 000000000 1000000.00000000 PA 1192064.58000000 0.008678818117 Long DBT NUSS PT N 2 2026-12-04 Fixed 4.06100000 N N N N N N Glencore PLC 2138002658CPO9NBH955 000000000 130575.00000000 NS 713809.27000000 0.005196883565 Long EC CORP CH N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 31776.00000000 NS 602349.65000000 0.004385402555 Long EC CORP IT N 2 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 5947.00000000 NS USD 676649.66000000 0.004926343276 Long EC CORP US N 1 N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 46182.00000000 NS 9404172.78000000 0.068467016362 Long EC CORP CH N 2 N N N Sotera Health Co N/A 83601L102 23666.00000000 NS USD 417468.24000000 0.003039374699 Long EC CORP US N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 23000.00000000 NS 426551.93000000 0.003105508443 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 2875.00000000 NS 517848.81000000 0.003770194761 Long EC CORP BE N 2 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 20200.00000000 NS USD 1189174.00000000 0.008657773269 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 893957.02000000 0.006508448041 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2051-05-11 20620.74000000 USD 0.00000000 USD -2250000.00000000 EUR 873336.28000000 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 3000.00000000 NS 1085175.00000000 0.007900609252 Long EC CORP JP N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 119936.00000000 NS 4135105.06000000 0.030105604440 Long EC CORP IE N 2 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 15133.00000000 NS USD 3378139.59000000 0.024594522452 Long EC CORP US N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAF2 1200000.00000000 PA USD 1190484.36000000 0.008667313336 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 53200.00000000 NS USD 1119328.00000000 0.008149259938 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1607.00000000 NS USD 293245.36000000 0.002134970861 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 206100.00000000 NS USD 15801687.00000000 0.115044075401 Long EC CORP US N 1 N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 3944.00000000 NS USD 21121421.52000000 0.153774366618 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 1169.00000000 NS USD 100019.64000000 0.000728192312 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RV1 75655000.00000000 PA USD 75195015.52000000 0.547456802256 Long DBT UST US N 2 2026-03-05 None 0.00000000 N N N N N N LCH LIMITED F226TOH6YD6XJB17KS62 000000000 1.00000000 NC 142965.36000000 0.001040858337 N/A DIR CORP GB N 2 LCH LIMITED F226TOH6YD6XJB17KS62 Y 2029-07-08 90292.28000000 USD 0.00000000 USD -435000000.00000000 JPY 52673.08000000 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 3865.00000000 NS USD 478912.15000000 0.003486716671 Long EC CORP US N 1 N N N Signal Peak CLO, LLC N/A 82666XAA8 3250000.00000000 PA USD 3261355.50000000 0.023744276674 Long ABS-CBDO CORP KY N 2 2037-07-18 Floating 5.33444000 N N N N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 2369.00000000 NS USD 43731.74000000 0.000318388637 Long EC CORP US N 1 N N N Frontier Communications Parent N/A 35909D109 5442.00000000 NS USD 207176.94000000 0.001508350311 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 61628.00000000 NS USD 4309646.04000000 0.031376348865 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 1899.00000000 NS USD 159648.93000000 0.001162322955 Long EC CORP US N 1 N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 475000.00000000 PA USD 468078.49000000 0.003407842282 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 305000.00000000 PA USD 289813.10000000 0.002109982315 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N Chennai Petroleum Corp Ltd 335800VZV5PBKV784666 000000000 3960.00000000 NS 36859.81000000 0.000268357597 Long EC CORP IN N 2 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2401.00000000 NS USD 247038.89000000 0.001798564968 Long EC CORP US N 1 N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 56372.41000000 0.000410418949 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-04-23 0.00000000 USD 0.00000000 USD 7410000.00000000 USD 56372.41000000 N N N SCE RECOVERY FUNDING LLC N/A 78433LAJ5 676000.00000000 PA USD 679351.74000000 0.004946015751 Long DBT CORP US N 2 2036-03-15 Fixed 4.45300000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 1060000.00000000 PA USD 641754.18000000 0.004672286969 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N Orion SA N/A 000000000 21600.00000000 NS USD 114048.00000000 0.000830325693 Long EC CORP US N 1 N N N HUANENG POWER 529900WU0SMVKMPG4V21 000000000 8000.00000000 NS 5895.67000000 0.000042923385 Long EC CORP CN N 2 N N N TTY Biopharm Co Ltd N/A 000000000 8000.00000000 NS 20745.86000000 0.000151040093 Long EC CORP TW N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKQ3 13015000.00000000 PA USD 13311904.69000000 0.096917232121 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AL8 606000.00000000 PA USD 609210.70000000 0.004435354383 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 000000000 4602.00000000 NS 240703.42000000 0.001752439622 Long EC CORP KR N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 76559.00000000 NS 590972.30000000 0.004302569835 Long EC CORP NO N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 19884.00000000 NS 200671.36000000 0.001460986480 Long EC CORP SA N 2 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 1162.00000000 NC USD 1056729.47000000 0.007693511763 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2026-03-20 167555280.53000000 USD 1056729.47000000 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 1.00000000 NC USD 8032.02000000 0.000058477067 N/A DCR CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 REPUBLIC OF PANAMA Panama Government International Bond Y Default Event 2030-12-20 358.59000000 USD 0.00000000 USD -750000.00000000 USD 7673.43000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 617862.95000000 0.004498347031 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-03-01 0.00000000 USD 0.00000000 USD 134045000.00000000 CNY 617862.95000000 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 23751.00000000 NS USD 871186.68000000 0.006342668735 Long EC CORP US N 1 N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 123000.00000000 NS USD 785970.00000000 0.005722249272 Long EC CORP US N 1 N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 1350000.00000000 PA USD 1278595.69000000 0.009308807279 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 77817.00000000 NS USD 27490411.59000000 0.200143755775 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 37345.00000000 NS 3368485.11000000 0.024524233076 Long EC CORP FR N 2 N N N Telos Corp N/A 87969B101 87100.00000000 NS USD 444210.00000000 0.003234067902 Long EC CORP US N 1 N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 5725000.00000000 PA USD 5555482.75000000 0.040446654612 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 113700.00000000 NS USD 1065369.00000000 0.007756411803 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 540503.00000000 NS USD 13458524.70000000 0.097984698113 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 384273.00000000 NS 11597025.82000000 0.084432068099 Long EC CORP AU N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -372495.15000000 -0.00271194842 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2033-07-08 0.00000000 USD -194078.93000000 USD 510000000.00000000 JPY -178416.22000000 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 30453.00000000 NS USD 7994521.56000000 0.058204060183 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1047.00000000 NS USD 171561.42000000 0.001249051758 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V602 71.00000000 NS USD 2617.77000000 0.000019058656 Long EC CORP US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 27500.00000000 NS 1218684.25000000 0.008872622445 Long EC CORP FI N 2 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 4974.00000000 NS USD 127334.40000000 0.000927057238 Long EC CORP US N 1 N N N Momentum Group Ltd 98450051AABCKEC84814 000000000 17408.00000000 NS 40198.18000000 0.000292662577 Long EC CORP ZA N 1 N N N Invitation Homes Inc N/A 46187W107 13452.00000000 NS USD 373831.08000000 0.002721674651 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 64000.00000000 NS USD 312960.00000000 0.002278503164 Long EC CORP US N 1 N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 3100000.00000000 PA 2869867.78000000 0.020894052975 Long DBT NUSS SA N 2 2039-07-09 Fixed 2.00000000 N N N N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 10000.00000000 NS USD 461800.00000000 0.003362131778 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 891727.64000000 0.006492217055 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2046-02-19 5784.56000000 USD 0.00000000 USD -410500000.00000000 JPY 885943.08000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 36080.00000000 NS USD 12415128.00000000 0.090388255491 Long EC CORP US N 1 N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BL5 1040000.00000000 PA USD 1085062.16000000 0.007899787722 Long DBT CORP CA N 2 2032-08-16 Fixed 5.62500000 N N N N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 150744.00000000 NS 8545776.09000000 0.062217465063 Long EC CORP GB N 2 N N N REPUBLIC OF ESTONIA 254900EIG0O7C6C9R437 000000000 705000.00000000 PA 866006.35000000 0.006304953377 Long DBT NUSS EE N 2 2032-10-12 Fixed 4.00000000 N N N N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 000000000 13355.00000000 NS 32072.42000000 0.000233503037 Long EC CORP PL N 2 N N N HKT CAPITAL NO 3 LTD 254900HE65W6XSXMND87 000000000 2000000.00000000 PA 2267425.71000000 0.016507977556 Long DBT CORP VG N 2 2027-04-10 Fixed 1.65000000 N N N N N N Bank of Beijing Co Ltd 300300C1080211000042 000000000 205700.00000000 NS 161592.36000000 0.001176472084 Long EC CORP CN N 2 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 000000000 1853.36456400 NS 44615.65000000 0.000324823938 Long EC CORP BR N 2 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 11200.00000000 NS USD 829024.00000000 0.006035703628 Long EC CORP US N 1 N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 444097406 54150.00000000 NS USD 586444.50000000 0.004269605218 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 148617.89000000 0.001082011543 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2033-03-31 0.00000000 USD 0.00000000 USD 1000000.00000000 CHF 148617.89000000 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 30800.00000000 NS 100834.66000000 0.000734126060 Long EP CORP BR N 2 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 109350.00000000 NS USD 4065633.00000000 0.029599813577 Long EC CORP US N 1 N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 000000000 28680.00000000 NS 567661.13000000 0.004132853020 Long EC CORP GR N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 200.00000000 NS USD 12952.00000000 0.000094296948 Long EC CORP SG N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 174263.00000000 NS 1711948.41000000 0.012463828828 Long EC CORP DE N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 269948.00000000 NS 2672442.23000000 0.019456697592 Long EC CORP GB N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 4973.00000000 NS USD 509533.58000000 0.003709655785 Long EC CORP US N 1 N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 1199.00000000 NS USD 213589.86000000 0.001555039532 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 31400.00000000 NS USD 1102768.00000000 0.008028694970 Long EC CORP US N 1 N N N MVM ENERGETIKA ZRT 529900ELI5AQ9F74PF85 000000000 400000.00000000 PA 450665.70000000 0.003281068582 Long DBT CORP HU N 2 2027-11-18 Fixed 0.87500000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 73116.66000000 0.000532325348 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-05-15 0.00000000 USD 0.00000000 USD 20000000.00000000 CNY 73116.66000000 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 14408.00000000 NS USD 1016196.24000000 0.007398409856 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 969.00000000 NS USD 53721.36000000 0.000391117998 Long EC CORP US N 1 N N N BPIFRANCE SACA 969500STN7T9MRUMJ267 000000000 900000.00000000 PA 1060237.26000000 0.007719050205 Long DBT NUSS FR N 2 2032-11-25 Fixed 3.37500000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 548625.00000000 PA USD 550682.34000000 0.004009239054 Long LON CORP US N 2 2032-01-28 Floating 6.46610000 N N N N N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 000000000 11758.00000000 NS USD 412470.64000000 0.003002989706 Long EC CORP NL N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 117313.00000000 NS USD 2654793.19000000 0.019328203876 Long EC CORP US N 1 N N N Asia Vital Components Co Ltd N/A 000000000 2000.00000000 NS 95989.32000000 0.000698849595 Long EC CORP TW N 2 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 48374.00000000 NS USD 9746393.52000000 0.070958552147 Long EC CORP US N 1 N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 600000.00000000 PA USD 617686.16000000 0.004497059912 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 86800.00000000 NS USD 535556.00000000 0.003899111838 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1449793.01000000 -0.01055520821 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2046-02-19 0.00000000 USD -7204.95000000 USD 666500000.00000000 JPY -1442588.06000000 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 113500.00000000 NS 78564.81000000 0.000571990568 Long EC CORP TH N 2 N N N Michelin 549300SOSI58J6VIW052 000000000 27849.00000000 NS 923088.36000000 0.006720538565 Long EC CORP FR N 2 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 17900.00000000 NS USD 487238.00000000 0.003547332965 Long EC CORP US N 1 N N N Avanti Feeds Ltd 335800USE8T3G88KN868 000000000 1280.00000000 NS 11931.80000000 0.000086869389 Long EC CORP IN N 2 N N N Aselsan Elektronik Sanayi Ve T 7890008XT4M710MU8714 000000000 11035.00000000 NS 59456.88000000 0.000432875412 Long EC CORP TR N 2 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2335.00000000 NS USD 191516.70000000 0.001394336039 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 14800.00000000 NS USD 2399672.00000000 0.017470795776 Long EC CORP AU N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1675.00000000 NS USD 298049.50000000 0.002169947370 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 1000.00000000 NS USD 582340.00000000 0.004239722434 Long EC CORP US N 1 N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 10745.00000000 NS USD 1184851.15000000 0.008626300789 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 201644.99000000 0.001468074986 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-02-15 0.00000000 USD 0.00000000 USD -6515000.00000000 EUR 201644.99000000 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 2401.00000000 NS USD 129053.75000000 0.000939574954 Long EC CORP US N 1 N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 000000000 20000000000.00000000 PA 1178710.64000000 0.008581594847 Long DBT NUSS N/A N 2 2028-02-07 Fixed 4.25000000 N N N N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 81500.00000000 NS USD 340670.00000000 0.002480245632 Long EC CORP US N 1 N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 46285.00000000 NS USD 2386917.45000000 0.017377936361 Long EC CORP CH N 1 N N Givaudan SA 213800SVRMQA1TD91D41 000000000 75.00000000 NS 296718.76000000 0.002160258926 Long EC CORP CH N 2 N N N Fidelity Grand Harbour CLO 635400KPYNGCFZ6MDR25 000000000 8500000.00000000 PA 9991409.61000000 0.072742390134 Long ABS-CBDO CORP IE N 2 2034-10-15 Floating 3.00900000 N N N N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 291100.00000000 NS 3987153.76000000 0.029028446000 Long EC CORP JP N 2 N N N VGT 836800LBU3EF5U7ECE87 000000000 7125.00000000 NS 291650.33000000 0.002123358256 Long EC CORP CN N 2 N N N Plymouth Industrial REIT Inc N/A 729640102 7752.00000000 NS USD 169613.76000000 0.001234871833 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 896150.00000000 NS 10548125.14000000 0.076795553787 Long EC CORP ES N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 36282.84000000 0.000264156971 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-02-17 0.00000000 USD 0.00000000 USD -109800000.00000000 TWD 36282.84000000 N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 3050000.00000000 PA USD 3074042.92000000 0.022380548701 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 4026.00000000 NS USD 564928.32000000 0.004112956815 Long EC CORP US N 1 N N Travere Therapeutics Inc N/A 89422G107 32700.00000000 NS USD 1249467.00000000 0.009096736048 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 2435.00000000 NS USD 586518.45000000 0.004270143610 Long EC CORP US N 1 N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 2733.00000000 NS USD 147418.02000000 0.001073275898 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 50462.00000000 NS 614439.84000000 0.004473425102 Long EC CORP HK N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 10100.00000000 NS 623417.73000000 0.004538788569 Long EC CORP CA N 1 N N N Oaktown Re Ltd N/A 67389JAB4 384391.16000000 PA USD 387713.95000000 0.002822748792 Long ABS-MBS CORP BM N 2 2034-04-25 Floating 6.77419000 N N N N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 6400.00000000 NS USD 72640.00000000 0.000528855029 Long EC CORP US N 1 N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 1650000.00000000 PA USD 1677781.12000000 0.012215074104 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -10284.83000000 -0.00007487863 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-12-12 4485.04000000 USD 0.00000000 USD 28800000.00000000 CNY -14769.87000000 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 28300.00000000 NS 530236.19000000 0.003860380997 Long EC CORP JP N 2 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 947.00000000 NS USD 38732.30000000 0.000281990248 Long EC CORP GB N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 38243.00000000 NS USD 6237815.73000000 0.045414375261 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 37200.00000000 NS USD 678528.00000000 0.004940018517 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 000000000 22661.00000000 NS USD 302524.35000000 0.002202526485 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2256.00000000 NS USD 98451.84000000 0.000716777955 Long EC CORP US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 4732.00000000 NS 13388.30000000 0.000097473427 Long EC CORP BR N 2 N N N TENNECO INC 549300U0EXXFAQFAD785 88037HAP9 1425000.00000000 PA USD 1398794.25000000 0.010183912082 Long LON CORP US N 2 2028-11-17 Floating 8.95180000 N N N N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 12602.00000000 NS 5410240.02000000 0.039389215898 Long EC CORP FR N 2 N N N BOOTS GROUP BIDCO LTD 254900Q2CMXV6QWMW891 000000000 1050000.00000000 PA 1425962.61000000 0.010381711144 Long LON CORP GB N 2 2032-08-31 Floating 8.71930000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 3840568.90000000 0.027961235918 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-05-11 3489696.22000000 USD 0.00000000 USD -7795000.00000000 USD 350872.68000000 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 7555.00000000 NS USD 456473.10000000 0.003323349319 Long EC CORP US N 1 N N N Exeter Automobile Receivables N/A 30166AAF1 728286.33000000 PA USD 723031.74000000 0.005264027696 Long ABS-O CORP US N 2 2027-06-15 Fixed 1.55000000 N N N N N N Elastic NV 2549003I48WHHH937I59 000000000 85000.00000000 NS USD 6412400.00000000 0.046685434859 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 7997.00000000 NS 139936.44000000 0.001018806305 Long EC CORP IN N 2 N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 100000.00000000 PA 104661.16000000 0.000761984867 Long DBT NUSS ID N 2 2031-10-30 Fixed 1.40000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 8132.00000000 NS USD 678452.76000000 0.004939470733 Long EC CORP US N 1 N N Texas Debt Capital CLO, Ltd N/A 881936AA6 14000000.00000000 PA USD 13983261.60000000 0.101805041567 Long ABS-CBDO CORP KY N 2 2038-04-24 Floating 5.00541000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 000000000 1600000.00000000 PA 1976267.24000000 0.014388200283 Long DBT CORP GB N 2 2030-01-15 Fixed 4.25000000 N N N N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 65028.00000000 NS USD 1683574.92000000 0.012257255825 Long EC CORP US N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 84100.00000000 NS 794881.02000000 0.005787125893 Long EC CORP MX N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -1074.34000000 -0.00000782172 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -3905192.64000000 USD 3318628.39000000 EUR 2026-01-22 -1074.34000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -170713.05000000 -0.00124287520 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-09-05 0.00000000 USD 0.00000000 USD -9730000.00000000 USD -170713.05000000 N N N OneMain Financial Issuance Tru N/A 68269JAE1 3000000.00000000 PA USD 3097450.50000000 0.022550967429 Long ABS-O CORP US N 2 2038-06-14 Fixed 5.50000000 N N N N N N Orthofix Medical Inc N/A 68752M108 5100.00000000 NS USD 77316.00000000 0.000562898615 Long EC CORP US N 1 N N N BOOTS GROUP FINCO LP 254900YVLYOVF1PF1N93 000000000 225000.00000000 PA 313306.38000000 0.002281024981 Long DBT CORP US N 2 2032-08-31 Fixed 7.37500000 N N N N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 6574.00000000 NS USD 460968.88000000 0.003356080815 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 359.00000000 NS USD 17332.52000000 0.000126189294 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 211997.00000000 NS 13984314.75000000 0.101812709018 Long EC CORP ES N 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 145000.00000000 PA USD 143667.35000000 0.001045969170 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 87804.00000000 NS USD 14100444.36000000 0.102658189859 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 2880.00000000 NS USD 76982.40000000 0.000560469842 Long EC CORP US N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 3546.00000000 NS 240778.88000000 0.001752989008 Long EC CORP SE N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1447673.92000000 -0.01053978018 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-05-08 0.00000000 USD -1040596.22000000 USD 2000000.00000000 GBP -407077.70000000 N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 250000.00000000 PA 293433.93000000 0.002136343744 Long DBT NUSS IT N 2 2035-03-01 Fixed 3.35000000 N N N N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 9225.00000000 NS 597694.17000000 0.004351508364 Long EC CORP NL N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 208000.00000000 NS 102372.04000000 0.000745318945 Long EC CORP CN N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 133140.00000000 NS 0.17000000 0.000000001237 Long EC CORP RU N 3 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 628900.00000000 NS 9981318.43000000 0.072668921366 Long EC CORP JP N 2 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 34000.00000000 NS USD 264520.00000000 0.001925836072 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 237801.00000000 NS USD 30357675.66000000 0.221018852457 Long EC CORP US N 1 N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 000000000 1400000.00000000 PA USD 1312850.00000000 0.009558195551 Long DBT CORP IL N 2 2032-02-22 Fixed 3.75000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 157799.00000000 NS USD 27012032.82000000 0.196660922373 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 126552.00000000 NS USD 10788558.00000000 0.078546023600 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -1052998.04000000 -0.00766634511 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2049-12-16 0.00000000 USD -122857.60000000 USD 17740000.00000000 USD -930140.44000000 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 15942.00000000 NS USD 377665.98000000 0.002749594614 Long EC CORP US N 1 N N N Klabin SA 254900C8UYA6YUPSDU10 000000000 165619.80000000 NS 565668.50000000 0.004118345690 Long EC CORP BR N 2 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 828.00000000 NS USD 188800.56000000 0.001374561200 Long EC CORP US N 1 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 000000000 56400.00000000 NS 3753704.34000000 0.027328819076 Long EC CORP JP N 2 N N N Bear Stearns Asset Backed Secu N/A 07384YTH9 78206.69000000 PA USD 78569.51000000 0.000572024786 Long ABS-O CORP US N 2 2044-03-25 Variable 5.37194000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 16169.00000000 NS USD 3285379.11000000 0.023919180404 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 4300.00000000 NS USD 1673560.00000000 0.012184342268 Long EC CORP IE N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 294.00000000 NS USD 125790.84000000 0.000915819360 Long EC CORP US N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 000000000 10900.00000000 NS 572604.86000000 0.004168845813 Long EC CORP MX N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 134100.00000000 NS 3685458.93000000 0.026831958830 Long EC CORP JP N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -232545.34000000 -0.00169304477 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2030-05-11 36078.89000000 USD 0.00000000 USD -8120000.00000000 USD -268624.23000000 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 96967.00000000 NS USD 4031887.86000000 0.029354132313 Long EC CORP US N 1 N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 142446.00000000 NS USD 21881130.06000000 0.159305419509 Long EC CORP US N 1 N N N CPIC 529900BA5ILEL308WX03 000000000 23800.00000000 NS 107932.72000000 0.000785803438 Long EC CORP CN N 2 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 111800.00000000 NS USD 2128672.00000000 0.015497782108 Long EC CORP US N 1 N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 575000.00000000 PA USD 572696.66000000 0.004169514162 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N Kao Corp 353800HM38HFCB8RGL63 000000000 26400.00000000 NS 1053665.10000000 0.007671201638 Long EC CORP JP N 2 N N N Atmus Filtration Technologies N/A 04956D107 15500.00000000 NS USD 804605.00000000 0.005857921264 Long EC CORP US N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 236196.00000000 NS 3127104.00000000 0.022766859536 Long EC CORP AU N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 55900.00000000 NS 327218.06000000 0.002382308874 Long EC CORP JP N 2 N N N STRIPS 254900HROIFWPRGM1V77 912834AU2 3945000.00000000 PA USD 2141247.32000000 0.015589336640 Long DBT UST US N 2 2039-02-15 None 0.00000000 N N N N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -45211.83000000 -0.00032916442 N/A DIR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2031-01-02 0.00000000 USD 0.00000000 USD -12821703.81000000 BRL -45211.83000000 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 72266.00000000 NS 5847717.55000000 0.042574268098 Long EC CORP GB N 2 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1410.00000000 NS USD 519711.90000000 0.003783758975 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 28227.00000000 NS USD 5084811.78000000 0.037019937796 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 1700.00000000 NS USD 105162.00000000 0.000765631230 Long EC CORP US N 1 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 4911.00000000 NS USD 71504.16000000 0.000520585553 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 4200.00000000 NS USD 86604.00000000 0.000630519836 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 11481.00000000 NS USD 452236.59000000 0.003292505436 Long EC CORP US N 1 N N HNI Corp 549300SKRADLC4O5HV93 404251100 33400.00000000 NS USD 1404136.00000000 0.010222802657 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 50000.00000000 PA USD 49078.50000000 0.000357315687 Long DBT CORP US N 2 2029-06-15 Fixed 4.87500000 N N N N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 20532.00000000 NS 2941813.25000000 0.021417851483 Long EC CORP FR N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 418770.66000000 0.003048856959 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-08-15 0.00000000 USD 0.00000000 USD -6537000.00000000 USD 418770.66000000 N N N MALTA GOVERNMENT 549300CZVZYSMSGX6X78 000000000 1000000.00000000 PA 1013550.18000000 0.007379145234 Long DBT NUSS MT N 2 2031-04-23 Fixed 1.00000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 520981.00000000 NS USD 6835270.72000000 0.049764142277 Long EC CORP US N 1 N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBV3 835000.00000000 PA USD 845268.16000000 0.006153969125 Long DBT CORP FR N 2 2028-01-19 Fixed 5.51900000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 1817409.00000000 NS 11633469.06000000 0.084697392861 Long EC CORP GB N 2 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 4150.00000000 NS USD 273983.00000000 0.001994731379 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2358.00000000 NS USD 456107.94000000 0.003320690774 Long EC CORP US N 1 N N N iShares iBoxx $ High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 464288513 330000.00000000 NS USD 26607900.00000000 0.193718636109 Long EC RF US N 1 N N N Zhejiang NHU Co Ltd 655600NJSJADB39G3P54 000000000 11400.00000000 NS 41157.35000000 0.000299645808 Long EC CORP CN N 2 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 7169.00000000 NS USD 907308.64000000 0.006605654421 Long EC CORP US N 1 N N Elmwood CLO 29 Ltd N/A 289913AC9 20000000.00000000 PA USD 20068890.00000000 0.146111418001 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.40444000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 491300.62000000 0.003576910843 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-11-28 0.00000000 USD -3422.50000000 USD -4815000.00000000 EUR 494723.12000000 N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 000000000 1000000.00000000 PA 1263132.58000000 0.009196228211 Long DBT NUSS IT N 2 2048-01-27 Fixed 5.34500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 2280000.00000000 PA USD 2129511.01000000 0.015503890515 Long DBT CORP US N 2 2031-02-11 Fixed 2.57200000 N N N N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 1387.00000000 NS USD 31790.04000000 0.000231447171 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 109393.00000000 NS 2252169.81000000 0.016396907079 Long EC CORP FR N 2 N N N CHIFENG GOLD 300300PUFBCIZ7STN538 000000000 7500.00000000 NS 33431.05000000 0.000243394533 Long EC CORP CN N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 000000000 2000000.00000000 PA 2310842.77000000 0.016824075168 Long DBT CORP US N 2 2036-11-07 Fixed 3.74900000 N N N N N N LA POSTE SA 9695000YG7TR7PAP0L59 000000000 1000000.00000000 PA 1060970.56000000 0.007724388991 Long DBT CORP FR N 2 2029-07-18 None 0.00000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 2574.00000000 NS USD 52741.26000000 0.000383982386 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 5985.00000000 NS USD 150762.15000000 0.001097622814 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 9750.00000000 NS 499551.20000000 0.003636979135 Long EC CORP FR N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -448995.22000000 -0.00326890666 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2041-11-24 0.00000000 USD 0.00000000 USD 1780000.00000000 EUR -448995.22000000 N N N Sri Trang Gloves Thailand PCL N/A 000000000 1018200.00000000 NS 297073.59000000 0.002162842264 Long EC CORP TH N 2 N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 000000000 1800000.00000000 PA 1788938.80000000 0.013024356842 Long DBT NUSS IL N 2 2032-01-18 Fixed 0.62500000 N N N N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 2724.00000000 NS USD 136254.48000000 0.000991999820 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 58092.00000000 NS 1557528.40000000 0.011339574988 Long EC CORP CA N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 56291.00000000 NS 5446448.46000000 0.039652831200 Long EC CORP FR N 2 N N N Zydus Lifesciences Ltd 335800R9O14ORBXLPN13 000000000 4287.00000000 NS 43673.41000000 0.000317963966 Long EC CORP IN N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 81179.00000000 NS 1360283.83000000 0.009903537230 Long EC CORP SE N 2 N N N CIBC 2IGI19DL77OX0HC3ZE78 136069101 6800.00000000 NS 616461.33000000 0.004488142546 Long EC CORP CA N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 1000000.00000000 PA 1157583.75000000 0.008427780667 Long DBT CORP CZ N 2 2026-12-02 Fixed 0.87500000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 2303000.00000000 PA USD 2438108.78000000 0.017750634493 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 835048.54000000 0.006079565251 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-05-13 8858.43000000 USD 0.00000000 USD 52280000.00000000 USD 826190.11000000 N N N CADILLAC FAIRVIEW PRP TR N/A 68327LAD8 255000.00000000 PA USD 228719.39000000 0.001665189972 Long DBT CORP CA N 2 2031-10-15 Fixed 2.50000000 N N N N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 973.00000000 NS USD 65200.73000000 0.000474693474 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 4433.00000000 NS USD 189289.10000000 0.001378118013 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 2344.00000000 NS USD 427123.68000000 0.003109671065 Long EC CORP IE N 1 N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 3674.00000000 NS 86299.36000000 0.000628301907 Long EC CORP IN N 2 N N N Dimensional US Equity Market ETF 549300TG4GW6UKRIBD35 25434V401 10968147.00000000 NS USD 813507462.99000000 5.922735585867 Long EC RF US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 5103.00000000 NS USD 118746.81000000 0.000864535347 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 627385.00000000 NS USD 25553391.05000000 0.186041290826 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1139.00000000 NS 1836722.70000000 0.013372247203 Long EC CORP NL N 2 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 19365.00000000 NS USD 3113117.40000000 0.022665030189 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 31019.27000000 0.000225835585 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2032-05-11 7626.98000000 USD 0.00000000 USD 2185000.00000000 PLN 23392.29000000 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 3779.00000000 NS 979732.37000000 0.007132934897 Long EC CORP DE N 2 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1091.00000000 NS USD 237150.67000000 0.001726573850 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 37375.00000000 NS USD 182016.25000000 0.001325168077 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 1330.00000000 NS USD 36029.70000000 0.000262313987 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 22035.00000000 NS USD 19367883.60000000 0.141007745643 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 26297.00000000 NS USD 2902136.92000000 0.021128988230 Long EC CORP US Y 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 6169.00000000 NS USD 361626.78000000 0.002632821327 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1209.00000000 NS USD 263586.18000000 0.001919037401 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767803 107741.00000000 NS USD 7046261.40000000 0.051300258497 Long EC CORP GB N 1 N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 139548.00000000 NS USD 6218258.88000000 0.045271991747 Long EC CORP GB N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 801.95000000 0.000005838591 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 FED REPUBLIC OF BRAZIL Brazilian Government International Bond Y Default Event 2026-06-20 834.95000000 USD 0.00000000 USD 300000.00000000 USD -33.00000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 7045.39000000 0.000051293914 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-09-10 13698.31000000 USD 0.00000000 USD 340000.00000000 SGD -6652.92000000 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 56978.00000000 NS USD 6376407.98000000 0.046423395200 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 1613.00000000 NS USD 63068.30000000 0.000459168331 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 4272.00000000 NS USD 966070.08000000 0.007033466687 Long EC CORP US N 1 N N BELLIS ACQUISITION CO PL 259400CYE2267UB4A481 000000000 900000.00000000 PA 1126717.71000000 0.008203060672 Long DBT CORP GB N 2 2030-05-14 Fixed 8.12500000 N N N N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 9330.00000000 NS USD 795662.40000000 0.005792814725 Long EC CORP GB N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 57715.00000000 NS USD 5095657.35000000 0.037098898895 Long EC CORP US N 1 N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 335480.00000000 NS USD 7397334.00000000 0.053856240189 Long EC CORP US N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 1200000.00000000 PA 1365203.99000000 0.009939358421 Long DBT CORP FR N 2 N/A Fixed 1.62500000 N N N N N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 000000000 24531.00000000 NS 1656833.22000000 0.012062563059 Long EC CORP IN N 2 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 366874.00000000 NS USD 251286677.56000000 1.829490957549 Long EC RF US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 206593.49000000 0.001504102507 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2074-05-10 17417.68000000 USD 0.00000000 USD -1685000.00000000 USD 189175.81000000 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 50859.00000000 NS USD 2202194.70000000 0.016033063628 Long EC CORP US N 1 N N REPUBLIC OF LATVIA 25490002QDEB2KTLNK39 000000000 400000.00000000 PA 432595.82000000 0.003149510943 Long DBT NUSS LV N 2 2029-01-24 None 0.00000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 455000.00000000 PA USD 478787.88000000 0.003485811924 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 86100.00000000 NS USD 576009.00000000 0.004193629631 Long EC CORP US N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 2538.00000000 NS 206599.87000000 0.001504148957 Long EC CORP IN N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 100015.00000000 NS 1606884.30000000 0.011698910285 Long EC CORP GB N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 8106.00000000 NS USD 545776.98000000 0.003973525614 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 81768.00000000 NS USD 2430962.64000000 0.017698607069 Long EC CORP US N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 179200.00000000 NS 176486.67000000 0.001284910008 Long EC CORP CN N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 85139.00000000 NS 2447863.14000000 0.017821651045 Long EC CORP SE N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 1593832.91000000 0.011603889728 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-12-14 422581.38000000 USD 0.00000000 USD -40025000.00000000 USD 1171251.53000000 N N N Eva Airways Corp 254900S1P4XOXV67GC07 000000000 35000.00000000 NS 40698.99000000 0.000296308721 Long EC CORP TW N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 34900.00000000 NS 1176800.19000000 0.008567685829 Long EC CORP JP N 2 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 483298.00000000 NS USD 53844230.18000000 0.392012553896 Long EC CORP US N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 211000.00000000 NS 886141.82000000 0.006451549531 Long EC CORP CN N 2 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 751.00000000 NS USD 107918.70000000 0.000785701365 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 4400.00000000 NS USD 533896.00000000 0.003887026219 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 1731.00000000 NS USD 140505.27000000 0.001022947668 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 4859.00000000 NS USD 23323.20000000 0.000169804399 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 179222.00000000 NS 2756985.95000000 0.020072217574 Long EC CORP HK N 2 N N N ADT Inc N/A 00090Q103 777634.00000000 NS USD 6275506.38000000 0.045688781783 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -134165.43000000 -0.00097679050 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-02-19 0.00000000 USD 0.00000000 USD 14000000.00000000 SEK -134165.43000000 N N N DP WORLD LTD UAE 549300M3U2DNF4QVSS04 000000000 1300000.00000000 PA 1520594.81000000 0.011070680236 Long DBT CORP AE N 2 2026-09-25 Fixed 2.37500000 N N N N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 31106.00000000 NS USD 6020877.36000000 0.043834956924 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 7975.00000000 NS USD 136372.50000000 0.000992859064 Long EC CORP US N 1 N N N TPR Co Ltd N/A 000000000 241600.00000000 NS 1992210.00000000 0.014504271439 Long EC CORP JP N 2 N N N Aegis Logistics Ltd 335800R6OF8UV8J3G994 000000000 1650.00000000 NS 13185.25000000 0.000095995123 Long EC CORP IN N 2 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1099.00000000 NS USD 73654.98000000 0.000536244584 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 10081.00000000 NS USD 741759.98000000 0.005400378520 Long EC CORP US N 1 N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 9047.00000000 NS USD 155336.99000000 0.001130929905 Long EC CORP US N 1 N N N GPT Group/The N/A 000000000 248495.00000000 NS 896715.00000000 0.006528527496 Long EC CORP AU N 2 N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 000000000 600000.00000000 PA 710168.66000000 0.005170378129 Long DBT NUSS PL N 2 2035-03-13 Fixed 3.87500000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -19802.84000000 -0.00014417444 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-03-10 0.00000000 USD -9717.62000000 USD 4551530000.00000000 KRW -10085.22000000 N N N Universal Display Corp N/A 91347P105 2825.00000000 NS USD 329903.50000000 0.002401860201 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 9282.00000000 NS USD 1007004.18000000 0.007331487126 Long EC CORP US N 1 N N N STRIPS 254900HROIFWPRGM1V77 912834JB5 16310000.00000000 PA USD 8092981.43000000 0.058920896601 Long DBT UST US N 2 2040-08-15 None 0.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 1000000.00000000 PA USD 357062.20000000 0.002599588933 Long DBT CORP US Y 2 2030-12-01 Fixed 4.62500000 N N N N N N OPAP SA 213800M4NRGFJCI34834 000000000 229614.00000000 NS 5143815.99000000 0.037449517548 Long EC CORP GR N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGJ4 1130000.00000000 PA USD 1123643.75000000 0.008180680727 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HACB0 3609341.44000000 PA USD 2839690.89000000 0.020674350331 Long ABS-MBS USGSE US N 2 2053-07-25 None 0.00000000 N N N N N N Mirae Asset Securities Co Ltd 98840072S6T63E2V1291 000000000 36966.00000000 NS 599647.31000000 0.004365728187 Long EC CORP KR N 2 N N N BIOCEANICO SOVEREIGN N/A 000000000 723551.36000000 PA USD 590598.80000000 0.004299850571 Long DBT CORP KY N 2 2034-06-05 None 0.00000000 N N N N N N Dimensional Core Fixed Income ETF 549300UT5CL8M0JR7R22 25434V872 3480300.00000000 NS USD 148121568.00000000 1.078398074682 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC -8716.99000000 -0.00006346398 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2026-03-19 0.00000000 USD 0.00000000 USD 54940000.00000000 MXN -8716.99000000 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 23200.00000000 NS USD 401360.00000000 0.002922098767 Long EC CORP US N 1 N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 1625000.00000000 PA USD 1442552.14000000 0.010502491105 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 515.00000000 NS USD 110745.60000000 0.000806282592 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 50641.00000000 NS USD 422345.94000000 0.003074886761 Long EC CORP CH N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 1353.00000000 NS USD 168475.56000000 0.001226585175 Long EC CORP PR N 1 N N N UWM Holdings Corp N/A 91823B109 1013.00000000 NS USD 4436.94000000 0.000032303111 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 12260.00000000 NS USD 1627147.20000000 0.011846434191 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 3598.00000000 NS USD 374695.72000000 0.002727969656 Long EC CORP GB N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 137500.00000000 NS USD 1639000.00000000 0.011932728422 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 5694.00000000 NS USD 223147.86000000 0.001624626486 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 88332.18000000 0.000643101839 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-05-08 93038.87000000 USD 0.00000000 USD 495000.00000000 CHF -4706.69000000 N N N Fannie Mae - CAS N/A 20754RAF3 400000.00000000 PA USD 406433.32000000 0.002959035039 Long ABS-MBS CORP US N 2 2041-10-25 Floating 6.97419000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LBH0 1500000.00000000 PA 1755067.48000000 0.012777756925 Long DBT CORP US N 2 2031-05-09 Fixed 3.12500000 N N N N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 81794.00000000 NS 2212300.44000000 0.016106638400 Long EC CORP DK N 2 N N N Jentech Precision Industrial C N/A 000000000 6065.00000000 NS 528834.79000000 0.003850178114 Long EC CORP TW N 2 N N N Viper Energy Inc N/A 64361Q101 2655.00000000 NS USD 102562.65000000 0.000746706680 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 50995.00000000 NS USD 9405007.85000000 0.068473096084 Long EC CORP US N 1 N N N REPUBLIC OF CYPRUS 213800IOEYYAHPDLUL60 000000000 5500000.00000000 PA 4799190.68000000 0.034940475308 Long DBT NUSS CY N 2 2040-01-21 Fixed 1.25000000 N N N N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 152700.00000000 NS 3146475.61000000 0.022907894411 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 456099.00000000 NS 1949352.36000000 0.014192246681 Long EC CORP SE N 2 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 1800.00000000 NS USD 244638.00000000 0.001781085305 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 1462751.06000000 0.010649549205 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2042-07-08 443918.56000000 USD 0.00000000 USD -800000000.00000000 JPY 1018832.50000000 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 350000.00000000 PA USD 215216.87000000 0.001566884967 Long DBT CORP US Y 2 2030-12-01 Fixed 4.12500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 459593.00000000 NS USD 159065137.30000000 1.158072657004 Long EC CORP US N 1 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 289200.00000000 NS 117278.41000000 0.000853844671 Long EC CORP ID N 2 N N N RioCan REIT 549300S8HVUSEU3JBY60 766910103 11869.00000000 NS 161706.53000000 0.001177303298 Long EC CORP CA N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 23000.00000000 NS USD 678270.00000000 0.004938140150 Long EC CORP US N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 16400.00000000 NS 159380.56000000 0.001160369089 Long EC CORP BR N 2 N N N CROATIA 74780000O00QGQ7CER13 000000000 300000.00000000 PA 308511.15000000 0.002246113342 Long DBT NUSS HR N 2 2033-03-04 Fixed 1.12500000 N N N N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 55471.00000000 NS USD 31416555.56000000 0.228728020412 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 295.00000000 NS USD 52849.25000000 0.000384768607 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 19000.00000000 NS 403456.55000000 0.002937362685 Long EC CORP JP N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -77336.09000000 -0.00056304488 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-05-08 0.00000000 USD -74234.22000000 USD -4375000.00000000 GBP -3101.87000000 N N N Aptiv PLC N/A 000000000 164274.00000000 NS USD 12499608.66000000 0.091003316365 Long EC CORP IE N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 4050.00000000 NS USD 40500.00000000 0.000294859976 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 3775000.00000000 PA USD 3780267.53000000 0.027522212201 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Madison Park Funding Ltd N/A 55819GAW9 20100000.00000000 PA USD 20169521.88000000 0.146844067723 Long ABS-CBDO CORP KY N 2 2037-10-16 Floating 5.26363000 N N N N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 693.00000000 NS USD 383028.03000000 0.002788632983 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAD5 725000.00000000 PA USD 733132.68000000 0.005337567521 Long DBT CORP US N 2 2034-01-31 Fixed 5.62500000 N N N N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1110.00000000 NS USD 66289.20000000 0.000482618072 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 93800.00000000 NS USD 426790.00000000 0.003107241710 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1600.00000000 NS USD 173744.00000000 0.001264942017 Long EC CORP US N 1 N N N CASSA DEPOSITI E PRESTIT 81560029E2CE4D14F425 147918AB2 2000000.00000000 PA USD 2010393.60000000 0.014636657016 Long DBT NUSS IT N 2 2026-05-05 Fixed 5.75000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -32459.07000000 -0.00023631803 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-09-17 0.00000000 USD 0.00000000 USD 870000.00000000 SGD -32459.07000000 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 3912.00000000 NS USD 411972.72000000 0.002999364603 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 145680.00000000 NS USD 20877400.80000000 0.151997775415 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 50848.00000000 NS USD 3934618.24000000 0.028645961502 Long EC CORP US N 1 N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 000000000 675000.00000000 PA 797583.27000000 0.005806799606 Long LON CORP SE N 2 2032-11-03 Floating 4.27300000 N N N N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 38588.00000000 NS 321282.74000000 0.002339096817 Long EC CORP AU N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 1852.00000000 NS 335094.91000000 0.002439656227 Long EC CORP CH N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 6975.00000000 NS USD 735583.50000000 0.005355410700 Long EC CORP US N 1 N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 000000000 900000.00000000 PA 1040450.39000000 0.007574992032 Long DBT CORP US N 2 2027-10-29 Fixed 0.40600000 N N N N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 32459.00000000 NS 2367427.01000000 0.017236036345 Long EC CORP DE N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 53300.00000000 NS 2074209.80000000 0.015101270429 Long EC CORP JP N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -14497.58000000 -0.00010554953 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -485776.50000000 GBP 640287.00000000 USD 2026-01-22 -14497.58000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 22520.83000000 0.000163962750 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-12-03 0.00000000 USD -1612.98000000 USD 1340000.00000000 CAD 24133.81000000 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 11098.00000000 NS USD 265242.20000000 0.001931094044 Long EC CORP US N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 9800.00000000 NS 124269.58000000 0.000904743837 Long EC CORP CN N 2 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 1957.00000000 NS USD 74835.68000000 0.000544840662 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 94607.00000000 NS USD 6341507.21000000 0.046169300380 Long EC CORP US N 1 N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 39059.00000000 NS USD 11937602.17000000 0.086911631913 Long EC CORP US N 1 N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 82621K102 15222.00000000 NS 226574.96000000 0.001649577464 Long EC CORP CA N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 51200.00000000 NS USD 3073024.00000000 0.022373130461 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 3757.00000000 NS USD 175376.76000000 0.001276829315 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 255534.00000000 NS 9417003.03000000 0.068560426911 Long EC CORP GB N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 92700.00000000 NS 3146443.45000000 0.022907660271 Long EC CORP JP N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1345682.74000000 -0.00979723409 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-02-19 0.00000000 USD -7314.06000000 USD 1364000000.00000000 JPY -1338368.68000000 N N N CASSA DEPOSITI E PRESTIT 81560029E2CE4D14F425 147918AC0 1000000.00000000 PA USD 1051924.90000000 0.007658532124 Long DBT NUSS IT N 2 2029-04-30 Fixed 5.87500000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 47614.00000000 NS 2377666.62000000 0.017310585756 Long EC CORP DK N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 9665.64000000 0.000070370626 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2030-07-08 778.00000000 USD 0.00000000 USD 2935000.00000000 ILS 8887.64000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -43293.43000000 -0.00031519752 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-02-19 0.00000000 USD 0.00000000 USD 3845000.00000000 NOK -43293.43000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -6867.20000000 -0.00004999660 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-09-11 0.00000000 USD 0.00000000 USD 200000.00000000 SGD -6867.20000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -28924.91000000 -0.00021058761 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2049-12-03 53261.64000000 USD 0.00000000 USD 1535000.00000000 CAD -82186.55000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -155428.54000000 -0.00113159643 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-03-20 0.00000000 USD -125658.99000000 USD -1815000.00000000 CHF -29769.55000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8070.27000000 0.000058755546 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Y 2033-11-24 0.00000000 USD 0.00000000 USD 420000000.00000000 KRW 8070.27000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 202044.94000000 0.001470986820 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2052-11-15 0.00000000 USD 0.00000000 USD -4768000.00000000 USD 202044.94000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -20881.08000000 -0.00015202456 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-09-25 0.00000000 USD 0.00000000 USD 590000.00000000 SGD -20881.08000000 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 1.00000000 NC USD -261879.12000000 -0.00190660916 N/A DCR CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 IHS MARKIT LTD CDX.EM.44.V1 Y Default Event 2030-12-20 0.00000000 USD -14343.70000000 USD 25000000.00000000 USD -247535.42000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -59429.79000000 -0.00043267818 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2030-05-11 0.00000000 USD -36464.38000000 USD 135215000.00000000 CNY -22965.41000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1369690.24000000 -0.00997202053 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2051-02-17 0.00000000 USD -42.03000000 USD 1720000.00000000 GBP -1369648.21000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 62634.16000000 0.000456007578 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-05-15 0.00000000 USD 0.00000000 USD 26570000.00000000 CNY 62634.16000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -225.51000000 -0.00000164182 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-08-18 0.00000000 USD 0.00000000 USD -199305000.00000000 THB -225.51000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 18123.60000000 0.000131948747 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-05-08 34802.95000000 USD 0.00000000 USD 1000000.00000000 NZD -16679.35000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -24211.72000000 -0.00017627326 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2052-12-03 0.00000000 USD -7672.70000000 USD 775000.00000000 CAD -16539.02000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4545.55000000 -0.00003309384 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Y 2035-07-29 0.00000000 USD -0.65000000 USD 1000000.00000000 MYR -4544.90000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -2386799.46000000 -0.01737707733 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2041-02-19 0.00000000 USD -13010.75000000 USD 1515000000.00000000 JPY -2373788.71000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -419936.66000000 -0.00305734601 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 US TREASURY N/B United States Treasury Note/Bond Y Performance Leg 2026-05-04 0.00000000 USD 0.00000000 USD 17528426.57000000 USD -419936.66000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -564006.97000000 -0.00410624893 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2048-07-08 0.00000000 USD -256565.77000000 USD 230000000.00000000 JPY -307441.20000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 486.00000000 NC USD -460882.64000000 -0.00335545294 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-20 56639445.14000000 USD -460882.64000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 12570.62000000 0.000091520313 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-10-11 0.00000000 USD 0.00000000 USD -3105000.00000000 EUR 12570.62000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -575275.28000000 -0.00418828778 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2052-07-08 0.00000000 USD -251662.21000000 USD 200000000.00000000 JPY -323613.07000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -79876.06000000 -0.00058153711 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2032-04-08 0.00000000 USD -23465.94000000 USD 7500000.00000000 DKK -56410.12000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -21876.05000000 -0.00015926843 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2038-12-03 0.00000000 USD -28984.00000000 USD -1300000.00000000 CAD 7107.95000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 378527.55000000 0.002755867269 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-05-11 117331.82000000 USD 0.00000000 USD 59170000.00000000 USD 261195.73000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 4150.58000000 0.000030218269 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2032-05-08 6785.43000000 USD 0.00000000 USD 765000.00000000 GBP -2634.85000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -88337.09000000 -0.00064313758 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-04-23 0.00000000 USD 0.00000000 USD -6780000.00000000 EUR -88337.09000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -297612.17000000 -0.00216676339 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-09-25 3038.06000000 USD 0.00000000 USD -30295000.00000000 USD -300650.23000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 35710.15000000 0.000259987505 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-08-01 0.00000000 USD 0.00000000 USD 15560000.00000000 CNY 35710.15000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 322450.50000000 0.002347598685 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-02-15 0.00000000 USD 0.00000000 USD -11875000.00000000 EUR 322450.50000000 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD 70456.20000000 0.000512955887 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 REPUBLIC OF COLOMBIA Colombia Government International Bond Y Default Event 2030-12-20 717.19000000 USD 0.00000000 USD -1500000.00000000 USD 69739.01000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC 2281.80000000 0.000016612629 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2034-05-09 0.00000000 USD 0.00000000 USD 6685000.00000000 MXN 2281.80000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 55992.65000000 0.000407654109 N/A DIR CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Y 2030-09-01 0.00000000 USD 0.00000000 USD 11000000.00000000 CNY 55992.65000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -433367.59000000 -0.00315512980 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-02-18 0.00000000 USD 0.00000000 USD 7880000000.00000000 KRW -433367.59000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 47763.61000000 0.000347742639 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-09-10 23869.58000000 USD 0.00000000 USD 21225000.00000000 THB 23894.03000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -335147.26000000 -0.00244003736 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2043-07-08 0.00000000 USD -162934.65000000 USD 170000000.00000000 JPY -172212.61000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -258192.79000000 -0.00187977086 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2033-12-03 0.00000000 USD -206910.80000000 USD 3085000.00000000 AUD -51281.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 29001.62000000 0.000211146098 N/A DIR CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Y 2030-11-23 0.00000000 USD -5.29000000 USD 4755000.00000000 MYR 29006.91000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -206234.56000000 -0.00150148932 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-12-03 0.00000000 USD -150759.63000000 USD 2230000.00000000 AUD -55474.93000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 857.75000000 0.000006244843 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-03-20 650.19000000 USD 0.00000000 USD 210000.00000000 EUR 207.56000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -472076.88000000 -0.00343695253 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-07-08 18402.68000000 USD 0.00000000 USD 355000000.00000000 JPY -490479.56000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 3296.90000000 0.000024003058 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BANK OF NOVA SCOTIA Bank of Nova Scotia/The Y Default Event 2026-12-20 2678.02000000 USD 0.00000000 USD 385000.00000000 USD 618.88000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 971055.19000000 0.007069760747 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-05-10 755670.87000000 USD 0.00000000 USD 179885000.00000000 CNY 215384.32000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 120797.07000000 0.000879462251 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-04-18 0.00000000 USD 0.00000000 USD 32800000.00000000 THB 120797.07000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -5183.29000000 -0.00003773690 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2033-03-10 0.00000000 USD -20330.04000000 USD 1640250000.00000000 KRW 15146.75000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 42219.22000000 0.000307376745 N/A DIR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2031-01-02 0.00000000 USD 0.00000000 USD 12821703.81000000 BRL 42219.22000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -21540.63000000 -0.00015682641 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-07-04 0.00000000 USD 0.00000000 USD 2270000.00000000 CHF -21540.63000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -76055.11000000 -0.00055371871 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2045-05-11 0.00000000 USD -132308.45000000 USD 3200000.00000000 USD 56253.34000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 1209525.08000000 0.008805939169 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-12-16 121735.60000000 USD 0.00000000 USD -15705000.00000000 USD 1087789.48000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -69327.57000000 -0.00050473890 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2030-09-07 0.00000000 USD -10867.18000000 USD 2000000.00000000 PLN -58460.39000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -68645.34000000 -0.00049977193 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-08-13 0.00000000 USD 0.00000000 USD 1215000000.00000000 KRW -68645.34000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -751743.13000000 -0.00547306077 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-02-19 0.00000000 USD -2968.41000000 USD 1620500000.00000000 JPY -748774.72000000 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 1.00000000 NC USD 36526.63000000 0.000265931882 N/A DCR CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 EGYPT GOVERNMENT INTERNATIONAL BOND EGYPT GOVERNMENT INTERNATIONAL BOND Y Default Event 2030-12-20 239.06000000 USD 0.00000000 USD -500000.00000000 USD 36287.57000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 68044.95000000 0.000495400798 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2032-12-03 75553.13000000 USD 0.00000000 USD 2900000.00000000 CAD -7508.18000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 100214.16000000 0.000729608514 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-04-22 0.00000000 USD 0.00000000 USD 28780000.00000000 THB 100214.16000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -129141.32000000 -0.00094021250 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2045-07-08 0.00000000 USD -39621.28000000 USD 145000000.00000000 JPY -89520.04000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 579488.54000000 0.004218962398 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2033-03-20 0.00000000 USD 0.00000000 USD 14525000.00000000 EUR 579488.54000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -226079.69000000 -0.00164597165 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2052-05-11 0.00000000 USD -43195.39000000 USD 555000.00000000 EUR -182884.30000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 39278.86000000 0.000285969474 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-12-16 0.00000000 USD 0.00000000 USD 22200000.00000000 THB 39278.86000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -966708.36000000 -0.00703811368 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2046-05-11 0.00000000 USD -20703.46000000 USD 2770000.00000000 EUR -946004.90000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -18325.52000000 -0.00013341882 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-11-11 0.00000000 USD -1618.64000000 USD 59045000.00000000 CNY -16706.88000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 3061.60000000 0.000022289958 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2035-07-10 5802.97000000 USD 0.00000000 USD 1340000.00000000 DKK -2741.37000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 491121.47000000 0.003575606542 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-05-08 975234.38000000 USD 0.00000000 USD -4995000.00000000 GBP -484112.91000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -220.00000000 NC USD -26514.40000000 -0.00019303790 N/A DIR CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short THE SECURED OVERNIGHT FINANCING RATE THE SECURED OVERNIGHT FINANCING RATE 2026-03-17 -52945360.60000000 USD -26514.40000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -116052.88000000 -0.00084492220 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2030-09-03 0.00000000 USD -14518.46000000 USD 200000000.00000000 HUF -101534.42000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -76315.42000000 -0.00055561389 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-07-29 8221.85000000 USD 0.00000000 USD 2135000.00000000 SGD -84537.27000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 14922.00000000 0.000108639520 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2043-12-03 0.00000000 USD -96114.74000000 USD 3100000.00000000 CAD 111036.74000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -5131.70000000 -0.00003736130 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2053-12-03 0.00000000 USD -189.49000000 USD 165000.00000000 CAD -4942.21000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -56226.25000000 -0.00040935483 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-02-17 7079.95000000 USD 0.00000000 USD 9015000.00000000 CAD -63306.20000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 21557.09000000 0.000156946248 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-02-19 0.00000000 USD 0.00000000 USD 94000000.00000000 THB 21557.09000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 45397.72000000 0.000330517793 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-07-08 23946.50000000 USD 0.00000000 USD -900000000.00000000 JPY 21451.22000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 57909.28000000 0.000421608121 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-04-11 0.00000000 USD 0.00000000 USD -734000000.00000000 JPY 57909.28000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 21671.74000000 0.000157780956 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-04-30 0.00000000 USD 0.00000000 USD -800000.00000000 USD 21671.74000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 448470.21000000 0.003265084332 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2042-03-22 0.00000000 USD 0.00000000 USD -2275000.00000000 EUR 448470.21000000 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 12449000.00000000 OU OTHER USD 10.00000000 0.000000072804 N/A DIR CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US Performance Leg 2026-05-13 0.00000000 USD 0.00000000 USD 0.00000000 USD 12449000.00000000 USD 1.30300000 USD 2026-05-13 XXXX -9015.53000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -319.00000000 NC USD -242166.91000000 -0.00176309455 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short BRITISH POUND CURRENCY BRITISH POUND CURRENCY 2026-03-16 -26589720.60000000 USD -242166.91000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 457442.47000000 0.003330406811 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2041-11-24 0.00000000 USD 0.00000000 USD -1780000.00000000 EUR 457442.47000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 2813.31000000 0.000020482284 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-04-19 0.00000000 USD 0.00000000 USD 765000000.00000000 KRW 2813.31000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -85868.46000000 -0.00062516474 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2055-09-01 0.00000000 USD 0.00000000 USD 210000000.00000000 JPY -85868.46000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -1839495.19000000 -0.01339243229 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2049-05-11 0.00000000 USD -1570152.87000000 USD 4110000.00000000 USD -269342.32000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 91889.53000000 0.000669001102 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2034-05-11 195353.43000000 USD 0.00000000 USD 7965000.00000000 EUR -103463.90000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1699.34000000 -0.00001237203 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-03-04 0.00000000 USD 0.00000000 USD -30000000.00000000 CNY -1699.34000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -12874.37000000 -0.00009373176 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2043-02-24 0.00000000 USD -1339.56000000 USD 3000000.00000000 EUR -11534.81000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 387478.70000000 0.002821036056 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-05-08 370589.74000000 USD 0.00000000 USD -3000000.00000000 GBP 16888.96000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -486342.83000000 -0.00354081568 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-02-19 0.00000000 USD 0.00000000 USD 4855000.00000000 AUD -486342.83000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -55468.63000000 -0.00040383898 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Y 2031-02-17 0.00000000 USD -67.18000000 USD 9500000.00000000 MYR -55401.45000000 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD 105344.74000000 0.000766961667 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 REPUBLIC OF ARGENTINA Argentine Republic Government International Bond Y Default Event 2030-12-20 239.06000000 USD 0.00000000 USD -500000.00000000 USD 105105.68000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -205475.43000000 -0.00149596247 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2044-07-08 0.00000000 USD -6592.35000000 USD 240000000.00000000 JPY -198883.08000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 77662.04000000 0.000565417957 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2043-02-24 2488.00000000 USD 0.00000000 USD -3000000.00000000 EUR 75174.04000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 138429.79000000 0.001007837150 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2074-05-11 11444.57000000 USD 0.00000000 USD -2540000.00000000 USD 126985.22000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 493991.65000000 0.003596502868 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-05-11 135737.86000000 USD 0.00000000 USD 128445000.00000000 CNY 358253.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4174.00000000 0.000030388778 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Y 2032-02-28 0.28000000 USD 0.00000000 USD 1310000.00000000 MYR 4173.72000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -435066.09000000 -0.00316749572 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2042-03-22 0.00000000 USD 0.00000000 USD 2275000.00000000 EUR -435066.09000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -12426.24000000 -0.00009046915 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-08-08 0.00000000 USD 0.00000000 USD 12000000.00000000 CZK -12426.24000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -81611.60000000 -0.00059417270 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-07-31 0.00000000 USD 0.00000000 USD 493400000.00000000 JPY -81611.60000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -193167.48000000 -0.00140635453 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2028-11-07 0.00000000 USD 0.00000000 USD -7870000.00000000 USD -193167.48000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -79670.23000000 -0.00058003857 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-02-22 0.00000000 USD 0.00000000 USD 1515000.00000000 NZD -79670.23000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -16047.27000000 -0.00011683204 N/A DCR CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond Y Default Event 2028-12-20 124953.41000000 USD 0.00000000 USD -2200000.00000000 USD -141000.68000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -617749.09000000 -0.00449751807 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2044-12-20 0.00000000 USD 0.00000000 USD 28785000.00000000 USD -617749.09000000 N N N Giant Network Group Co Ltd N/A 000000000 1800.00000000 NS 11186.05000000 0.000081439961 Long EC CORP CN N 2 N N N LifeStance Health Group Inc N/A 53228F101 54037.00000000 NS USD 380420.48000000 0.002769648733 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 75149.00000000 NS 1387178.25000000 0.010099341873 Long EC CORP FR N 2 N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 000000000 300000.00000000 PA 368095.98000000 0.002679920294 Long DBT NUSS IT N 2 2036-03-28 Fixed 4.42500000 N N N N N N SOCIETE NATIONALE SNCF S 969500A4MXJ3ESPHK698 000000000 800000.00000000 PA 905190.09000000 0.006590230332 Long DBT NUSS FR N 2 2029-02-02 Fixed 1.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UF3 525000.00000000 PA USD 515156.25000000 0.003750591596 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 14700.00000000 NS USD 1823976.00000000 0.013279444939 Long EC CORP US N 1 N N N Axia Energia 254900I8KYDELP4B4Z08 000000000 13124.00000000 NS 121097.92000000 0.000881652588 Long EC CORP BR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 593227.00000000 NS USD 185680051.00000000 1.351842356309 Long EC CORP US N 1 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD -26416.79000000 -0.00019232726 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 REPUBLIC OF CHILE Chile Government International Bond Y Default Event 2030-12-20 478.12000000 USD 0.00000000 USD -1000000.00000000 USD -26894.91000000 N N N REPUBLIC OF LITHUANIA 529900F7Y171QF1RSU09 000000000 1200000.00000000 PA 1319533.36000000 0.009606853708 Long DBT NUSS LT N 2 2032-06-01 Fixed 2.12500000 N N N N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 000000000 300000.00000000 PA 338193.18000000 0.002462213161 Long DBT NUSS PL N 2 2030-06-01 Fixed 2.00000000 N N N N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 7031.00000000 NS USD 309715.55000000 0.002254881968 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CND9 1095000.00000000 PA USD 1100988.28000000 0.008015737731 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Acciona SA 54930002KP75TLLLNO21 000000000 4508.00000000 NS 981118.06000000 0.007143023404 Long EC CORP ES N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 15900.00000000 NS 1096915.23000000 0.007986083918 Long EC CORP CA N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 64875.00000000 NS USD 19216623.75000000 0.139906499328 Long EC CORP US N 1 N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 4390.00000000 NS USD 71776.50000000 0.000522568323 Long EC CORP US N 1 N N N Tsuruha Holdings Inc N/A 000000000 54600.00000000 NS 1003184.37000000 0.007303677025 Long EC CORP JP N 1 N N N City Union Bank Ltd 33580024M7FWA847JI64 000000000 8316.00000000 NS 26916.85000000 0.000195967944 Long EC CORP IN N 2 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -212931.56000000 -0.00155024678 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -14123614.34000000 EUR 16402445.24000000 USD 2026-01-22 -212931.56000000 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 814.00000000 NS 126388.02000000 0.000920167125 Long EC CORP CH N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 143661.00000000 NS 2747560.74000000 0.020003597397 Long EC CORP IE N 2 N N N Cushman & Wakefield Ltd N/A 000000000 109200.00000000 NS USD 1767948.00000000 0.012871533464 Long EC CORP US N 1 N N N Aimco 2549005IX0D6XDJNNS95 00889EBA2 15650000.00000000 PA USD 15705111.48000000 0.114340957980 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 5.24444000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 66782.00000000 NS 7128247.78000000 0.051897159783 Long EC CORP AU N 2 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2344.00000000 NS USD 1043384.72000000 0.007596355401 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 83151.00000000 NS 5148625.10000000 0.037484530241 Long EC CORP NL N 2 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 29777.00000000 NS USD 8553443.25000000 0.062273285769 Long EC CORP US N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 18446.00000000 NS 2402333.73000000 0.017490174484 Long EC CORP BE N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 185900.00000000 NS 255232.90000000 0.001858221403 Long EC CORP JP N 2 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 21082.80000000 0.000153493182 N/A DCR CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 HSBC BANK PLC HSBC BANK PLC Y Default Event 2026-12-20 20680.04000000 USD 0.00000000 USD 2541000.00000000 USD 402.76000000 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PG0 315000.00000000 PA USD 327649.27000000 0.002385448295 Long DBT CORP US N 2 2035-02-13 Fixed 5.82700000 N N N N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 22881.00000000 NS 647312.83000000 0.004712756683 Long EC CORP CA N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 322.00000000 NS USD 25473.42000000 0.000185459062 Long EC CORP US N 1 N N N Smartstop Self Storage REIT In 549300EC266625K12S42 83192D402 13849.00000000 NS USD 428488.06000000 0.003119604424 Long EC CORP US N 1 N N REGIE AUTONOME DES TRANS 969500K59E47ULNCAQ69 000000000 200000.00000000 PA 215890.19000000 0.001571787069 Long DBT NUSS FR N 2 2029-06-20 Fixed 0.35000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 1001.00000000 NS USD 122162.04000000 0.000889399906 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 444.00000000 NS USD 178630.08000000 0.001300515090 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 3500.00000000 NS USD 280525.00000000 0.002042360366 Long EC CORP US N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 14000.00000000 NS 387530.67000000 0.002821414423 Long EC CORP FR Y 2 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 16433.00000000 NS USD 501863.82000000 0.003653816149 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 14547.87000000 0.000105915669 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Qatar Government International Bond STATE OF QATAR Y Default Event 2026-12-20 13496.45000000 USD 0.00000000 USD 1600000.00000000 USD 1051.42000000 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 230985.00000000 NS USD 74427986.70000000 0.541872454116 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 19840.00000000 NS 2421249.19000000 0.017627888362 Long EP CORP DE N 2 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 25787G100 2800.00000000 NS USD 130732.00000000 0.000951793442 Long EC CORP US N 1 N N N International Consolidated Air 959800TZHQRUSH1ESL13 000000000 1211615.00000000 NS 6727384.49000000 0.048978677309 Long EC CORP GB N 2 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 000000000 410000.00000000 PA 452319.79000000 0.003293111173 Long DBT NUSS CO N 2 2036-02-19 Fixed 5.62500000 N N N N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 38900.00000000 NS USD 1859809.00000000 0.013540326854 Long EC CORP US N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 28500.00000000 NS 863805.83000000 0.006288932506 Long EC CORP JP N 2 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1017.00000000 NS USD 85529.70000000 0.000622698402 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 24000.00000000 NS 572481.88000000 0.004167950457 Long EC CORP CA N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 22658D100 19800.00000000 NS USD 98010.00000000 0.000713561142 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 105197.73000000 0.000765891362 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -4134546.99000000 USD 3145413.64000000 GBP 2026-01-22 105197.73000000 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 4741.00000000 NS USD 213202.77000000 0.001552221325 Long EC CORP NL N 1 N N N Orix JREIT Inc 353800WVNTBIU65TA247 000000000 325.00000000 NS 220298.98000000 0.001603885234 Long EC CORP JP N 2 N N N Invesco Euro CLO 549300GHZE7CYFQDBC40 000000000 5184147.83000000 PA 6090064.95000000 0.044338676706 Long ABS-CBDO CORP IE N 2 2031-07-15 Floating 2.65900000 N N N N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 3783.00000000 NS USD 185140.02000000 0.001347910664 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 37700.00000000 NS USD 3585270.00000000 0.026102534002 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 20200.00000000 NS USD 486820.00000000 0.003544289719 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 101337.00000000 NS 1685331.04000000 0.012270041245 Long EC CORP GB N 2 N N N QUEBEC CITY N/A 747874UF0 1000000.00000000 PA 672035.26000000 0.004892748168 Long DBT NUSS CA N 2 2031-07-06 Fixed 2.10000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 630000.00000000 PA USD 585971.92000000 0.004266164603 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 20922.00000000 NS USD 224283.84000000 0.001632896981 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 7650000.00000000 OU OTHER USD 17858.64000000 0.000130019707 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2028-09-30 0.00000000 USD 0.00000000 USD 0.00000000 USD 7650000.00000000 USD 3.61000000 USD 2026-09-28 XXXX 17858.64000000 N N N Sirius XM Holdings Inc N/A 829933100 4360.00000000 NS USD 87178.20000000 0.000634700295 Long EC CORP US N 1 N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 21801.00000000 NS USD 570750.18000000 0.004155342827 Long EC CORP US N 1 N N N Barrow Hanley CLO LTD N/A 06875VAE0 7500000.00000000 PA USD 7518706.50000000 0.054739891854 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 6.08444000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEX0 1130000.00000000 PA USD 1186496.00000000 0.008638276108 Long DBT CORP US N 2 2036-04-22 Fixed 5.57200000 N N N N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 239000.00000000 NS USD 26268490.00000000 0.191247563898 Long EC RF US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 165882.00000000 NS USD 5890469.82000000 0.042885525711 Long EC CORP US N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 28285.00000000 NS 3244223.37000000 0.023619546317 Long EC CORP IT N 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 3930.00000000 NS USD 3180627.60000000 0.023156537744 Long EC CORP US N 1 N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 000000000 12470000.00000000 PA 17390021.43000000 0.126607933483 Long DBT NUSS IT N 2 2028-08-04 Fixed 6.00000000 N N N N N N Canara Bank 335800E4RH82Z8XC3C30 000000000 91460.00000000 NS 157735.53000000 0.001148392460 Long EC CORP IN N 2 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 12270.44000000 0.000089334855 N/A DCR CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 STANDARD CHARTERED BK/NY Standard Chartered Bank/New York Y Default Event 2026-12-20 12046.81000000 USD 0.00000000 USD 1516000.00000000 USD 223.63000000 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 588.00000000 NS USD 245307.72000000 0.001785961197 Long EC CORP US N 1 N N N LY Corp 52990078MD2OL792YM35 000000000 698800.00000000 NS 1859470.57000000 0.013537862916 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 58800.00000000 NS 620423.05000000 0.004516985822 Long EC CORP JP N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 57000.00000000 NS 54562.06000000 0.000397238709 Long EC CORP TW N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 34582.00000000 NS 187655.88000000 0.001366227365 Long EC CORP GB N 2 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 1685.00000000 NS USD 79380.35000000 0.000577928101 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 66437.00000000 NS 4263995.92000000 0.031043993475 Long EC CORP BE N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 2552.00000000 NS 42893.51000000 0.000312285909 Long EC CORP IN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 438015.00000000 NS 1036668.41000000 0.007547457352 Long EC CORP AE N 2 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 14200.00000000 NS USD 165430.00000000 0.001204411996 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 9961.03000000 0.000072521211 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND Y Default Event 2034-12-20 0.00000000 USD -1588.55000000 USD 285000.00000000 USD 11549.58000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -1713.42000000 -0.00001247454 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -8392081.00000000 THB 266204.00000000 USD 2026-03-18 -1713.42000000 N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAJ3 320000.00000000 PA USD 326202.30000000 0.002374913640 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 294000.00000000 NS 3912998.04000000 0.028488555782 Long EC CORP JP N 2 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 675000.00000000 PA USD 649726.83000000 0.004730331794 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 69602.00000000 NS 8801028.19000000 0.064075826251 Long EC CORP JP N 2 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 19500.00000000 NS USD 3810105.00000000 0.027739443700 Long EC CORP US N 1 N N N Xeris Biopharma Holdings Inc N/A 98422E103 139400.00000000 NS USD 1094290.00000000 0.007966970948 Long EC CORP US N 1 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 000000000 2000.00000000 NS 96622.69000000 0.000703460841 Long EC CORP TW N 2 N N N Certara Inc N/A 15687V109 2309.00000000 NS USD 20342.29000000 0.000148101904 Long EC CORP US N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 1000.00000000 NS 142466.63000000 0.001037227336 Long EC CORP TW N 2 N N N BENCHMARK Mortgage Trust N/A 081919AN2 2900000.00000000 PA USD 3013346.79000000 0.021938650937 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 5.60190000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -114135.58000000 -0.00083096331 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -66791932.00000000 CNY 9505105.84000000 USD 2026-03-18 -114135.58000000 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 83000.00000000 NS 1660044.72000000 0.012085944363 Long EC CORP JP N 2 N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1674.00000000 NS USD 372113.46000000 0.002709169530 Long EC CORP US N 1 N N Bank5 N/A 06604AAF1 1685000.00000000 PA USD 1736380.20000000 0.012641704310 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 5.30200000 N N N N N N Arcutis Biotherapeutics Inc N/A 03969K108 57666.00000000 NS USD 1674620.64000000 0.012192064250 Long EC CORP US N 1 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 57654.00000000 NS 106883.03000000 0.000778161177 Long EC CORP IN N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 21984.00000000 NS USD 958282.56000000 0.006976769701 Long EC CORP US N 1 N N N LIMA METRO LINE 2 FIN LT 5493009BVQNQT1UKQ352 000000000 621364.09000000 PA USD 643124.26000000 0.004682261828 Long DBT CORP KY N 2 2034-07-05 Fixed 5.87500000 N N N N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 11227.00000000 NS USD 1229468.77000000 0.008951139070 Long EC CORP US N 1 N N N Zhejiang Energy Electric Power 3003007BB94AW2PBWC09 000000000 14800.00000000 NS 10499.76000000 0.000076443431 Long EC CORP CN N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 19544.00000000 NS USD 180195.68000000 0.001311913430 Long EC CORP GB N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 11645000.00000000 OU OTHER 1049.31000000 0.000007639494 N/A DIR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 0.00000000 NC 0.00000000 0.00000000 DIR CORP GB US Performance Leg 2026-07-15 0.00000000 USD 0.00000000 USD 0.00000000 EUR 11645000.00000000 USD 0.16000000 EUR 2026-07-15 XXXX 1049.31000000 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 73400.00000000 NS USD 1639022.00000000 0.011932888592 Long EC CORP US N 1 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 7777.00000000 NS USD 216433.91000000 0.001575745618 Long EC CORP PE N 1 N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 1245000.00000000 PA USD 1088936.82000000 0.007927997157 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 22900.00000000 NS 630326.95000000 0.004589091099 Long EC CORP CN N 2 N N N Fannie Mae - CAS N/A 20754LAF6 500000.00000000 PA USD 509404.45000000 0.003708715655 Long ABS-MBS CORP US N 2 2041-12-25 Floating 7.02419000 N N N N N N UNI MEDICAL 2549007JDMSRWFODDQ05 000000000 90500.00000000 NS 69204.87000000 0.000503845588 Long EC CORP CN N 2 N N N BULGARIAN ENERGY HLD 635400E1RWKJXPSBCV07 000000000 200000.00000000 PA 234450.05000000 0.001706912004 Long DBT CORP BG N 2 2030-06-19 Fixed 4.25000000 N N N N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 15900.00000000 NS USD 644268.00000000 0.004690588819 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 3000.00000000 NS USD 92760.00000000 0.000675338553 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 818.00000000 NS USD 278324.50000000 0.002026339641 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -24800.33000000 -0.00018055863 N/A DCR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond Y Default Event 2028-12-20 197321.40000000 USD 0.00000000 USD -3400000.00000000 USD -222121.73000000 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 48189.00000000 NS USD 27477849.69000000 0.200052298947 Long EC CORP US N 1 N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 100000.00000000 PA USD 103131.68000000 0.000750849499 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAM0 1300000.00000000 PA 1559596.07000000 0.011354628646 Long DBT CORP US N 2 2029-08-15 Fixed 3.70000000 N N N N N N Firefly Aerospace Inc 529900JPYLDP30163X55 31816X106 1225.00000000 NS USD 27403.25000000 0.000199509176 Long EC CORP US N 1 N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 467888.00000000 NS USD 17265067.20000000 0.125698205056 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 22000.00000000 NS USD 1628660.00000000 0.011857448122 Long EC CORP US N 1 N N N DIAMOND SPORTS GRP LLC- WARRANTS N/A 000000000 65902.25000000 NS USD 0.66000000 0.000000004805 Long EC CORP US Y 2 N N N Unibail-Rodamco-Westfield N/A 000000000 28505.00000000 NS 3099830.53000000 0.022568295222 Long EC CORP FR N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 5141.00000000 NS 56237.88000000 0.000409439505 Long EC CORP IN N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 400.00000000 NS 762344.54000000 0.005550244270 Long EC CORP CA N 1 N N N BNY Capital Markets, LLC VJW2DOOHGDT6PR0ZRO63 000000000 1.00000000 NC USD -123481.31000000 -0.00089900484 N/A DFE CORP US N 2 BNY Capital Markets, LLC VJW2DOOHGDT6PR0ZRO63 -6630136.00000000 GBP 8813366.85000000 USD 2026-01-22 -123481.31000000 N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BV7 2700000.00000000 PA 3257264.86000000 0.023714494797 Long DBT CORP US N 2 2029-10-15 Fixed 3.65000000 N N N N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 14099.00000000 NS 132499.11000000 0.000964658874 Long EC CORP CZ N 2 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 000000000 1049.00000000 NS 240001.77000000 0.001747331264 Long EC CORP KR N 2 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 9000.00000000 NS USD 1328040.00000000 0.009668786243 Long EC CORP IL N 1 N N N Wells Fargo Commercial Mortgag N/A 95003EAE6 200000.00000000 PA USD 199664.76000000 0.001453657935 Long ABS-MBS CORP US N 2 2031-05-15 Floating 6.26548000 N N N N N N Greywolf CLO Ltd 5493005EEKUYF0Q6Z361 39809AAA6 1163147.91000000 PA USD 1163136.98000000 0.008468210921 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 5.32444000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 4770000.00000000 PA USD 4886183.88000000 0.035573828713 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 30000.00000000 NS USD 6310200.00000000 0.045941368449 Long EC RF US N 1 N N Brambles Ltd N/A 000000000 251899.00000000 NS 3846577.85000000 0.028004984038 Long EC CORP AU N 2 N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 1515000.00000000 PA USD 1483726.40000000 0.010802260026 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD 33001.42000000 0.000240266615 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 IVORY COAST IVORY COAST Y Default Event 2030-12-20 239.06000000 USD 0.00000000 USD -500000.00000000 USD 32762.36000000 N N N Wells Fargo Commercial Mortgag N/A 95003EAG1 300000.00000000 PA USD 299485.08000000 0.002180399100 Long ABS-MBS CORP US N 2 2031-05-15 Floating 7.36548000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 157210.00000000 NS 21662908.25000000 0.157716657096 Long EC CORP CH N 2 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1133.00000000 NS USD 112223.65000000 0.000817043525 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 4800.00000000 NS USD 596736.00000000 0.004344532414 Long EC CORP US N 1 N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CV9 1100000.00000000 PA 1316926.05000000 0.009587871206 Long DBT CORP US N 2 2032-06-07 Fixed 3.82800000 N N N N N N Barrow Hanley CLO I Ltd N/A 068751AN6 3500000.00000000 PA USD 3513590.50000000 0.025580671887 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 5.22444000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642103 52542.00000000 NS USD 4576408.20000000 0.033318508968 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 396616.00000000 NS USD 45123002.32000000 0.328517713408 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 8373.00000000 NS USD 323532.72000000 0.002355477781 Long EC CORP US N 1 N N N Jarir Marketing Co N/A 000000000 26439.00000000 NS 90082.55000000 0.000655845396 Long EC CORP SA N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -33040.69000000 -0.00024055252 N/A DCR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CHINA DEVELOPMENT BANK China Development Bank Y Default Event 2029-06-20 0.00000000 USD -10890.46000000 USD -1535000.00000000 USD -22150.23000000 N N N Yang Ming Marine Transport Cor 254900WG2ACWNVSP6E13 000000000 50000.00000000 NS 88410.14000000 0.000643669426 Long EC CORP TW N 2 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 11120.00000000 NS USD 1714036.80000000 0.012479033337 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 6690.00000000 NS USD 1087994.70000000 0.007921138059 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 171345.00000000 NS 6603488.50000000 0.048076653391 Long EC CORP DE N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 109784.00000000 NS 9093046.67000000 0.066201864821 Long EC CORP IT N 2 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1835.00000000 NS USD 220805.55000000 0.001607573314 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 12900.00000000 NS USD 388161.00000000 0.002826003536 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 66600.00000000 NS 2461942.70000000 0.017924157187 Long EC CORP JP N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 73216.00000000 NS USD 4274350.08000000 0.031119376867 Long EC CORP US N 1 N N N ANDORRA INTERNATIONAL BD 549300ZPD490G9UI0A49 000000000 1000000.00000000 PA 1052336.01000000 0.007661525208 Long DBT NUSS AD N 2 2031-05-06 Fixed 1.25000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -2851.43000000 -0.00002075981 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -4012990.00000000 MXN 218298.37000000 USD 2026-03-18 -2851.43000000 N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 525000.00000000 PA USD 549768.91000000 0.004002588833 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 11648.00000000 NS USD 133136.64000000 0.000969300407 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 31800.00000000 NS USD 609606.00000000 0.004438232362 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 1800.00000000 NS USD 94392.00000000 0.000687220318 Long EC CORP CH N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 3500.00000000 NS USD 86695.00000000 0.000631182361 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UD8 13980000.00000000 PA USD 12850678.13000000 0.093559275268 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N Fufeng Group Ltd 549300OQ91X6COVM4483 000000000 14000.00000000 NS 14209.80000000 0.000103454352 Long EC CORP CN N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 13622.00000000 NS USD 1001217.00000000 0.007289353601 Long EC CORP US N 1 N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 2479.00000000 NS USD 64007.78000000 0.000466008209 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 296840.00000000 NS 8327352.58000000 0.060627234174 Long EC CORP JP N 2 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD -34010.89000000 -0.00024761605 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 SAUDI GOVERNMENT INTERNATIONAL BOND SAUDI GOVERNMENT INTERNATIONAL BOND Y Default Event 2030-12-20 1075.78000000 USD 0.00000000 USD -2250000.00000000 USD -35086.67000000 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 5761.00000000 NS USD 4446743.07000000 0.032374482865 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 79928.00000000 NS USD 2660803.12000000 0.019371959131 Long EC CORP US N 1 N N N STRIPS 254900HROIFWPRGM1V77 912834PT9 335000.00000000 PA USD 122372.35000000 0.000890931067 Long DBT UST US N 2 2045-11-15 None 0.00000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 42085.00000000 NS USD 6701615.40000000 0.048791065624 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 4647.00000000 NS USD 406240.74000000 0.002957632961 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 3720.00000000 NS USD 583296.00000000 0.004246682585 Long EC CORP US N 1 N N General Motors Co 54930070NSV60J38I987 37045V100 319670.00000000 NS USD 25995564.40000000 0.189260530912 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 3300.00000000 NS USD 495231.00000000 0.003605525948 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 44872.00000000 NS 331214.07000000 0.002411401797 Long EC CORP SE N 2 N N N Wells Fargo Commercial Mortgag N/A 95003EAC0 300000.00000000 PA USD 299508.69000000 0.002180570993 Long ABS-MBS CORP US N 2 2031-05-15 Floating 5.71548000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -16865.96000000 -0.00012279250 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -1930715.89000000 EUR 2254477.00000000 USD 2026-01-22 -16865.96000000 N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 490000.00000000 PA USD 516945.70000000 0.003763619674 Long DBT CORP US Y 2 2032-04-01 Fixed 8.37500000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAD5 745000.00000000 PA USD 823822.89000000 0.005997836982 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 455000.00000000 PA USD 472308.20000000 0.003438636657 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 45920.00000000 NS 805459.21000000 0.005864140334 Long EC CORP ZA N 2 N N N SNCF RESEAU 969500VZN4KDEZ14C105 000000000 500000.00000000 PA 455591.55000000 0.003316931200 Long DBT NUSS FR N 2 2037-05-29 Fixed 1.50000000 N N N N N N Otter Tail Corp N/A 689648103 11200.00000000 NS USD 905072.00000000 0.006589370578 Long EC CORP US N 1 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 79740.00000000 NS 1282099.78000000 0.009334318782 Long EC CORP ZA N 1 N N N Woodward Capital Management N/A 74942AAA1 1225567.64000000 PA USD 1243770.75000000 0.009055264538 Long ABS-MBS CORP US N 2 2044-05-25 Variable 6.59100000 N N N N N N Airbus SE MINO79WLOO247M1IL051 000000000 63824.00000000 NS 14821463.75000000 0.107907566654 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 506300.00000000 NS 4969169.07000000 0.036178001827 Long EC CORP JP N 2 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -72695.76000000 -0.00052926098 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -9295813.00000000 EUR 10863133.55000000 USD 2026-01-22 -72695.76000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 7650000.00000000 OU OTHER USD 6.26000000 0.000000045575 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2028-09-30 0.00000000 USD 0.00000000 USD 0.00000000 USD 7650000.00000000 USD 7.22000000 USD 2026-09-28 XXXX 6.26000000 N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BX9 1100000.00000000 PA USD 1140542.37000000 0.008303711015 Long DBT CORP CA N 2 2035-05-20 Fixed 5.75000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 126527.00000000 NS USD 7905406.96000000 0.057555261940 Long EC CORP US N 1 N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 94736.00000000 NS 1828012.73000000 0.013308834325 Long EC CORP LU N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 76995.00000000 NS 1659081.60000000 0.012078932375 Long EC CORP GB N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNA5 810000.00000000 PA USD 815568.75000000 0.005937742772 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 40200.00000000 NS USD 1791714.00000000 0.013044561666 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 18400.00000000 NS USD 578128.00000000 0.004209056996 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1147000.00000000 PA USD 1087306.36000000 0.007916126604 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N M3 Inc 3538001UOKRWIODYM055 000000000 16500.00000000 NS 221971.60000000 0.001616062733 Long EC CORP JP N 2 N N N CCC Intelligent Solutions Hold N/A 12510Q100 11267.00000000 NS USD 89572.65000000 0.000652133072 Long EC CORP US N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -13497.49000000 -0.00009826838 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -588889.02000000 EUR 679286.43000000 USD 2026-01-22 -13497.49000000 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 82300.00000000 NS 1773565.87000000 0.012912434329 Long EC CORP JP N 2 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 45757.00000000 NS USD 26212812.59000000 0.190842204891 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 1660.00000000 NS USD 58232.80000000 0.000423963506 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 3063.00000000 NS USD 162614.67000000 0.001183915005 Long EC CORP US N 1 N N N PGE Polska Grupa Energetyczna 259400MP9VXR0E69MJ89 000000000 227328.00000000 NS 555581.34000000 0.004044906190 Long EC CORP PL N 2 N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 940000.00000000 PA USD 924114.00000000 0.006728005730 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 3699.00000000 NS USD 232815.06000000 0.001695008470 Long EC CORP US N 1 N N N Nestle Malaysia Bhd N/A 000000000 3800.00000000 NS 106752.09000000 0.000777207869 Long EC CORP MY N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 71875.00000000 NS USD 19492500.00000000 0.141915014501 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 2900.00000000 NS USD 120147.00000000 0.000874729421 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 2238.28000000 0.000016295782 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 NOMURA HOLDINGS INC Nomura Holdings Inc Y Default Event 2026-06-20 2054.53000000 USD 0.00000000 USD 585000.00000000 USD 183.75000000 N N N Barclays Commercial Mortgage S N/A 07337BAC8 1600000.00000000 PA USD 1675118.88000000 0.012195691683 Long ABS-MBS CORP US N 2 2058-05-15 Fixed 5.65900000 N N N N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 3578.00000000 NS USD 363381.68000000 0.002645597865 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 14600.00000000 NS USD 1109016.00000000 0.008074183492 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 8400.00000000 NS USD 573260.29000000 0.004173617666 Long EC CORP HK N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2Z6 3210000.00000000 PA USD 3297837.48000000 0.024009883483 Long DBT CORP FR N 2 2030-11-19 Fixed 5.28300000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 5282.00000000 NS USD 186243.32000000 0.001355943232 Long EC CORP US N 1 N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADG9 690000.00000000 PA USD 693513.93000000 0.005049123479 Long DBT CORP US N 2 2029-09-26 Fixed 4.55000000 N N N N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 109142.00000000 NS 551536.11000000 0.004015454921 Long EC CORP GB N 2 N N N Dow Inc 5493003S21INSLK2IP73 260557103 15576.00000000 NS USD 364166.88000000 0.002651314508 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 2100.00000000 NS USD 439677.00000000 0.003201065426 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 -29520000.00000000 OU OTHER USD -47.24000000 -0.00000034393 N/A DIR CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2027-02-06 0.00000000 USD 0.00000000 USD 0.00000000 USD -29520000.00000000 USD 2.37000000 USD 2026-02-04 XXXX -47.24000000 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 67248.00000000 NS 602654.66000000 0.004387623178 Long EC CORP HU N 2 N N N BMO Mortgage Trust N/A 05593QAC8 3400000.00000000 PA USD 3496494.38000000 0.025456203701 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.31610000 N N N N N N IFF BZLRL03D3GPGMOGFO832 459506101 41341.00000000 NS USD 2785969.99000000 0.020283235682 Long EC CORP US N 1 N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNL1 3015000.00000000 PA USD 3026541.80000000 0.022034717118 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N Mobile Telecommunications Co K N/A 000000000 449761.00000000 NS 758368.94000000 0.005521299941 Long EC CORP KW N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 5062.00000000 NS USD 446519.02000000 0.003250878707 Long EC CORP US N 1 N N N Marble Point CLO XVIII Ltd N/A 566076BA2 14000000.00000000 PA USD 14001904.00000000 0.101940767434 Long ABS-CBDO CORP KY N 2 2038-03-15 Floating 5.11454000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 438084.00000000 NS USD 41074755.84000000 0.299044482272 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 121822.00000000 NS 5115327.61000000 0.037242108090 Long EC CORP GB N 2 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 230500.00000000 NS 7413206.36000000 0.053971798798 Long EC CORP JP N 2 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 3363.24000000 0.000024486046 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -87221010.00000000 JPY 561285.24000000 USD 2026-01-22 3363.24000000 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 543107.00000000 NS 5806003.38000000 0.042270568365 Long EC CORP IE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 134659.00000000 NS 2318873.39000000 0.016882542042 Long EC CORP PT N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 11466.00000000 NS 590446.16000000 0.004298739277 Long EC CORP GB N 1 N N N ALBERTSONS COS/SAFEWAY N/A 01309QAD0 175000.00000000 PA USD 175657.17000000 0.001278870838 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 000000000 2400000.00000000 PA 2939100.36000000 0.021398100305 Long DBT CORP AU N 2 2033-02-03 Fixed 5.10100000 N N N N N N Appian Corp 529900NIARIFW7HGU386 03782L101 43300.00000000 NS USD 1533686.00000000 0.011165990556 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 77400.00000000 NS 2404133.28000000 0.017503276095 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 217873.00000000 NS 7764034.76000000 0.056526002593 Long EC CORP SE N 2 N N N VOLKSWAGEN INTL FIN NV 5299004PWNHKYTR23649 000000000 1500000.00000000 PA 1764474.66000000 0.012846245836 Long DBT CORP NL N 2 N/A Fixed 3.87500000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 2000000.00000000 PA USD 1865480.00000000 0.013581614531 Long DBT CORP CA N 2 2030-02-15 Fixed 4.87500000 N N N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 165.00000000 NC -1516.36000000 -0.00001103984 N/A DIR CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long CHICAGO MERCANTILE EXCHANGE INC. 3 MONTH EURO SHORT TERM RATE 2026-03-17 47094301.70000000 USD -1516.36000000 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 95379.00000000 NS 6439471.95000000 0.046882532008 Long EC CORP JP N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 3915.00000000 NS USD 341270.55000000 0.002484617932 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 4400.00000000 NS USD 360624.00000000 0.002625520594 Long EC CORP US N 1 N N N BX Trust N/A 74625PAB0 1630711.09000000 PA 1191051.99000000 0.008671445962 Long ABS-MBS CORP CA N 2 2041-11-15 Floating 4.15467500 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNK3 3210000.00000000 PA USD 3234576.56000000 0.023549312782 Long DBT UST US N 2 2030-06-30 Fixed 3.87500000 N N N N N N Tarsus Pharmaceuticals Inc N/A 87650L103 6159.00000000 NS USD 504298.92000000 0.003671544878 Long EC CORP US N 1 N N N AGENCE FRANCAISE DEVELOP 9695008K5N8MKIT4XJ91 000000000 1300000.00000000 PA 1398782.83000000 0.010183828939 Long DBT NUSS FR N 2 2029-06-29 Fixed 0.25000000 N N N N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 58300.00000000 NS 1850002.41000000 0.013468930041 Long EC CORP JP N 2 N N N ALBERTSONS COS/SAFEWAY N/A 01309QAC2 125000.00000000 PA USD 126470.09000000 0.000920764635 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 000000000 16825.00000000 NS 695866.39000000 0.005066250549 Long EC CORP IL N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -71920000.00000000 OU OTHER USD -4231.78000000 -0.00003080944 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP GB US IHS MARKIT LTD CDX.NA.IG.45.V1 Default Event 2030-12-20 0.00000000 USD 0.00000000 USD N/A N/A -71920000.00000000 USD 70.00000000 USD 2026-01-21 XXXX 44026.54000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 199951.00000000 NS 10141210.56000000 0.073833014938 Long EC CORP DK N 2 N N N Cavco Industries Inc N/A 149568107 300.00000000 NS USD 177222.00000000 0.001290263573 Long EC CORP US N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 402000.00000000 NS 629311.90000000 0.004581701034 Long EC CORP CN N 2 N N N STRIPS 254900HROIFWPRGM1V77 912834LX4 6695000.00000000 PA USD 2904156.75000000 0.021143693589 Long DBT UST US N 2 2042-11-15 None 0.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 535000.00000000 PA USD 513031.43000000 0.003735121858 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N Progyny Inc N/A 74340E103 16800.00000000 NS USD 431424.00000000 0.003140979516 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 26827.00000000 NS USD 6562957.28000000 0.047781566118 Long EC CORP US N 1 N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 350000.00000000 PA USD 360611.61000000 0.002625430389 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 6198.00000000 NS USD 799603.98000000 0.005821511371 Long EC CORP US N 1 N N N Greywolf CLO Ltd 549300DX0ZYWEZ6TY764 398079AW3 10000000.00000000 PA USD 10003984.00000000 0.072833937895 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 5.30454000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -41973.10000000 -0.00030558487 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -9295813.00000000 EUR 10893856.21000000 USD 2026-01-22 -41973.10000000 N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 1200000.00000000 PA USD 1156944.00000000 0.008423122972 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 39500.00000000 NS USD 1565780.00000000 0.011399650707 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNN7 230000.00000000 PA USD 231725.00000000 0.001687072296 Long DBT UST US N 2 2030-07-31 Fixed 3.87500000 N N N N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 83898.00000000 NS 1025297.23000000 0.007464669553 Long EC CORP CN N 2 N N N Life Time Group Holdings Inc N/A 53190C102 31300.00000000 NS USD 831954.00000000 0.006057035473 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 8100.00000000 NS USD 153414.00000000 0.001116929590 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGA6 465000.00000000 PA 283438.09000000 0.002063569098 Long DBT CORP US N 2 2051-03-22 Fixed 4.05000000 N N N N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 4259.00000000 NS USD 555799.50000000 0.004046494503 Long EC CORP US N 1 N N Interface Inc 549300VXZWQOIDFPU355 458665304 42700.00000000 NS USD 1192184.00000000 0.008679687554 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 43468.00000000 NS USD 5877742.96000000 0.042792867893 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -803.90000000 -0.00000585278 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -297838.50000000 CHF 376101.36000000 USD 2026-01-22 -803.90000000 N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 370000.00000000 PA USD 391933.60000000 0.002853469925 Long DBT CORP CA N 2 2032-04-01 Fixed 6.87500000 N N N N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 4384.00000000 NS USD 175929.92000000 0.001280856593 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 31354.00000000 NS USD 946890.80000000 0.006893832069 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 1400.00000000 NS USD 192668.00000000 0.001402718071 Long EC CORP CN N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 24000.00000000 NS 417185.43000000 0.003037315703 Long EC CORP TW N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 156455.00000000 NS 1480627.47000000 0.010779698287 Long EC CORP AU N 2 N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 000000000 1700000.00000000 PA 2168346.07000000 0.015786628906 Long DBT CORP GB N 2 2029-01-31 Fixed 4.00000000 N N N N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 21500.00000000 NS 229481.60000000 0.001670739237 Long EC CORP JP N 2 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 19819.00000000 NS USD 2024312.66000000 0.014737994638 Long EC CORP US N 1 N N N CQRC BANK 300300C1126750000027 000000000 31000.00000000 NS 24496.64000000 0.000178347621 Long EC CORP CN N 1 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 -141.00000000 NC 138061.36000000 0.001005154798 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Short BUNDESOBLIGATION Bundesobligation 2026-03-06 -19144478.10000000 USD 138061.36000000 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 4288.00000000 NS USD 221646.72000000 0.001613697446 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 565000.00000000 PA USD 594008.86000000 0.004324677490 Long DBT CORP US N 2 2036-04-17 Fixed 5.66400000 N N N N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 186000.00000000 NS USD 693780.00000000 0.005051060600 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 1740.00000000 NS USD 307057.80000000 0.002235532237 Long EC CORP US N 1 N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 2150000.00000000 PA USD 1876437.49000000 0.013661390463 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 181087.00000000 NS USD 55780228.61000000 0.406107577381 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1680.00000000 NS 594454.23000000 0.004327920003 Long EC CORP CH N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 19833.00000000 NS 328735.84000000 0.002393359061 Long EC CORP ES N 2 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 1044.00000000 NS USD 242886.60000000 0.001768334249 Long EC CORP US N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 702200.00000000 NS 806413.78000000 0.005871090074 Long EC CORP MX N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 19918.81000000 0.000145018761 N/A DCR CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 CITIGROUP INC Citigroup Inc Y Default Event 2026-12-20 18607.43000000 USD 0.00000000 USD 2785000.00000000 USD 1311.38000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 21645.41000000 0.000157589261 N/A DCR CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 SKANDINAVISKA ENSKILDA SKANDINAVISKA ENSKILDA Y Default Event 2026-12-20 20998.73000000 USD 0.00000000 USD 2463000.00000000 USD 646.68000000 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 2432.00000000 NS USD 149422.08000000 0.001087866443 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 18995.00000000 NS 2147137.81000000 0.015632222313 Long EC CORP IL N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 4239.00000000 NS 1143537.27000000 0.008325515365 Long EC CORP FR N 2 N N N BPIFRANCE SACA 969500STN7T9MRUMJ267 000000000 1700000.00000000 PA 1972176.15000000 0.014358415130 Long DBT NUSS FR N 2 2034-05-25 Fixed 3.37500000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 20800.00000000 NS 646157.55000000 0.004704345675 Long EC CORP JP N 2 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1826.00000000 NS USD 443626.70000000 0.003229821190 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 34.00000000 NS USD 15077.64000000 0.000109772656 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128284V9 4055000.00000000 PA USD 3990056.64000000 0.029049580399 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N Sandisk Corp/DE N/A 80004C200 21716.00000000 NS USD 5154944.08000000 0.037530535532 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 79973.00000000 NS USD 10067001.24000000 0.073292734485 Long EC CORP US N 1 N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD 37495.10000000 0.000272982822 N/A DCR CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 FED REPUBLIC OF BRAZIL Brazilian Government International Bond Y Default Event 2030-12-20 1075.78000000 USD 0.00000000 USD -2250000.00000000 USD 36419.32000000 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 4124.00000000 NS 7523804.03000000 0.054777004387 Long EC CORP DE N 2 N N N ESKOM HOLDINGS 3789001900ED06F65111 000000000 5600000.00000000 PA USD 5792500.00000000 0.042172257098 Long DBT CORP ZA N 2 2028-08-10 Fixed 6.35000000 N N N N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 3742.00000000 NS USD 81014.30000000 0.000589824063 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 43200.00000000 NS USD 433296.00000000 0.003154608599 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 3089.00000000 NS USD 240849.33000000 0.001753501919 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 840.00000000 NS USD 135634.80000000 0.000987488244 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 15600.00000000 NS USD 162084.00000000 0.001180051466 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 58934.00000000 NS 919729.21000000 0.006696082297 Long EC CORP DE N 2 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 9600.00000000 NS USD 228672.00000000 0.001664844950 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 926.00000000 NS USD 385975.32000000 0.002810090708 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 1.00000000 NC USD -7339.41000000 -0.00005343452 N/A DCR CORP US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 OMAN GOVERNMENT INTERNATIONAL BOND OMAN GOVERNMENT INTERNATIONAL BOND Y Default Event 2030-12-20 239.06000000 USD 0.00000000 USD -500000.00000000 USD -7578.47000000 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 5392.00000000 NS 228706.87000000 0.001665098821 Long EC CORP IN N 2 N N N Vornado Realty Trust N/A 929042109 4429.00000000 NS USD 147397.12000000 0.001073123735 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 19056.00000000 NS 1809798.18000000 0.013176223417 Long EC CORP FR N 2 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 850.00000000 NS USD 154062.50000000 0.001121650989 Long EC CORP US N 1 N N N Monument CLO 254900PSVC5Y0GWN0R36 000000000 20000000.00000000 PA 23558879.49000000 0.171520262894 Long ABS-CBDO CORP IE N 2 2037-05-15 Floating 3.65400000 N N N N N N SAP SE 529900D6BF99LW9R2E68 000000000 58058.00000000 NS 14106267.00000000 0.102700581550 Long EC CORP DE N 2 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 1800.00000000 NS USD 93096.00000000 0.000677784798 Long EC CORP US N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 361000.00000000 NS 1780025.29000000 0.012959462092 Long EC CORP HK N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 8818.00000000 NS USD 698561.96000000 0.005085875628 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 1900.00000000 NS USD 191520.00000000 0.001394360065 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1080.97000000 0.000007869994 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -190598.35000000 USD 332608.00000000 NZD 2026-01-22 1080.97000000 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 67725.00000000 NS USD 17941029.75000000 0.130619545832 Long EC CORP US N 1 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 295000.00000000 PA USD 298973.65000000 0.002176675638 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 119395.00000000 NS 855079.77000000 0.006225402486 Long EC CORP CN N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 5598.00000000 NS USD 803145.06000000 0.005847292180 Long EC CORP US N 1 N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 61.00000000 NS USD 444858.97000000 0.003238792724 Long EC CORP US N 1 N N N FREEPORT TERMINAL MALTA N/A 356834AA9 1800000.00000000 PA USD 1891786.10000000 0.013773135914 Long DBT CORP MT N 2 2028-05-15 Fixed 7.25000000 N N N N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1319.00000000 NS USD 167024.97000000 0.001216024165 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909100 495.00000000 NS USD 40342.50000000 0.000293713298 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 7908.00000000 NS USD 229015.68000000 0.001667347110 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 3437.00000000 NS USD 714861.63000000 0.005204545265 Long EC CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD 3867.74000000 0.000028159054 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -231228.46000000 USD 322359.27000000 CAD 2026-01-22 3867.74000000 N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 775000.00000000 PA USD 708124.57000000 0.005155496145 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 62306.00000000 NS USD 6221877.16000000 0.045298334610 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 3400.00000000 NS USD 90474.00000000 0.000658695345 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38144GAG6 1950000.00000000 PA USD 1921358.28000000 0.013988435971 Long DBT CORP US N 2 N/A Fixed 3.65000000 N N N N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 2800.00000000 NS USD 245560.00000000 0.001787797920 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 3929.00000000 NS USD 304497.50000000 0.002216891990 Long EC CORP US N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 31200.00000000 NS 592540.96000000 0.004313990454 Long EC CORP JP N 2 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 204332.00000000 NS USD 5555787.08000000 0.040448870284 Long EC CORP US N 1 N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 10300.00000000 NS USD 954810.00000000 0.006951487751 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 10353.00000000 NS USD 2102073.12000000 0.015304129142 Long EC CORP US N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -101537.82000000 -0.00073924541 N/A DCR CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 FRANCE (GOVT OF) French Republic Government Bond OAT Y Default Event 2034-12-20 0.00000000 USD -131022.50000000 USD 4270000.00000000 USD 29484.68000000 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 225000.00000000 PA USD 234767.18000000 0.001709220867 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 9765.00000000 NS USD 328787.55000000 0.002393735535 Long EC CORP US N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 16000.00000000 NS 696980.07000000 0.005074358688 Long EC CORP CA N 1 N N N Mitsui Fudosan Accommodations N/A 000000000 475.00000000 NS 407271.00000000 0.002965133762 Long EC CORP JP N 2 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 86895.00000000 NS USD 9972070.20000000 0.072601589690 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAR7 570000.00000000 PA USD 431841.27000000 0.003144017447 Long DBT CORP US N 2 2051-06-15 Fixed 4.12500000 N N N N N N Lens Technology Co Ltd N/A 000000000 63528.00000000 NS 275578.88000000 0.002006350173 Long EC CORP CN N 2 N N N GCI Liberty Inc N/A 36164V800 406.00000000 NS USD 15107.26000000 0.000109988304 Long EC CORP US N 1 N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 336000.00000000 PA 424884.81000000 0.003093370987 Long DBT NUSS IT N 2 2033-11-01 Fixed 4.35000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 2294.00000000 NS USD 575794.00000000 0.004192064325 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 1183.00000000 NC USD -684920.20000000 -0.00498655688 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-20 133698482.70000000 USD -684920.20000000 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 20802.00000000 NS USD 2129708.76000000 0.015505330232 Long EC CORP US N 1 N N NerdWallet Inc 254900FJ2Y4SH71DJ379 64082B102 62900.00000000 NS USD 852295.00000000 0.006205127986 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 13488.00000000 NS USD 971540.64000000 0.007073295062 Long EC CORP US N 1 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAH0 1170000.00000000 PA USD 1149639.89000000 0.008369945448 Long DBT CORP DE N 2 2028-01-07 Fixed 2.55200000 N N N N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 6995.00000000 NS USD 4232044.95000000 0.030811374654 Long EC CORP US N 1 N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 000000000 400000.00000000 PA 507742.81000000 0.003696618096 Long DBT CORP GB N 2 2028-11-30 Fixed 11.00000000 N N N N N N Commerce Bancshares Inc/MO N/A 200525103 2887.00000000 NS USD 151105.58000000 0.001100123153 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 3000.00000000 NS USD 1167060.00000000 0.008496772441 Long EC CORP US N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 21475.00000000 NS USD 1808409.75000000 0.013166114961 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 90298.00000000 NS 1276726.41000000 0.009295197998 Long EC CORP GB N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 75.00000000 NC USD 16672788.66000000 0.121386125149 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5450.00000000 USD 2029-06-11 XXXX 6697751.16000000 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAF9 1350000.00000000 PA USD 1437651.12000000 0.010466809262 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 1750000.00000000 PA 1539196.66000000 0.011206110879 Long DBT NUSS FR N 2 2038-05-25 Fixed 1.25000000 N N N N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 49400.00000000 NS 307268.85000000 0.002237068785 Long EC CORP SG N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 8600.00000000 NS 634277.80000000 0.004617855235 Long EC CORP CA N 1 N N N BULGARIA 529900PG0XCL4LICL838 000000000 3000000.00000000 PA 3693643.14000000 0.026891543915 Long DBT NUSS BG N 2 2029-09-23 Fixed 4.12500000 N N N N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 18901.00000000 NS USD 1154662.09000000 0.008406509541 Long EC CORP US N 1 N N Expeditors International of Wa 984500B055A804AB6E40 302130109 2868.00000000 NS USD 427360.68000000 0.003111396542 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 161711.00000000 NS USD 36949346.39000000 0.269009466654 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 102900.00000000 NS USD 3807300.00000000 0.027719021916 Long EC CORP US N 1 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 4890000.00000000 PA USD 4532768.39000000 0.033000789626 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74200000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 49.00000000 NC USD 9452131.00000000 0.068816175859 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6100.00000000 USD 2030-01-31 XXXX 2396106.50000000 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UL0 15140000.00000000 PA USD 15563446.88000000 0.113309569817 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 39024.00000000 NS 1611654.86000000 0.011733642315 Long EC CORP IN N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 7005.00000000 NS 4722910.53000000 0.034385118191 Long EC CORP CH N 2 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 1117.00000000 NS USD 54241.52000000 0.000394905019 Long EC CORP US N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 358.00000000 NS 20306.35000000 0.000147840243 Long EC CORP PL N 2 N N N Stockland N/A 000000000 725560.00000000 NS 2766351.82000000 0.020140405727 Long EC CORP AU N 2 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 40832.00000000 NS 766036.94000000 0.005577126764 Long EC CORP CA N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 26000.00000000 NS 299081.45000000 0.002177460475 Long EC CORP HK N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 4695.00000000 NS USD 482646.00000000 0.003513900940 Long EC CORP US N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 17000.00000000 NS 641528.99000000 0.004670647475 Long EC CORP TW N 2 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 332.00000000 NC USD -40132.09000000 -0.00029218140 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-31 69358100.67000000 USD -40132.09000000 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 9000.00000000 NS 31814.40000000 0.000231624524 Long EC CORP CN N 2 N N N Surgutneftegas PAO 2138002GZLU65FRAC894 000000000 55200.00000000 NS 0.07000000 0.000000000509 Long EC CORP RU N 3 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 8904.00000000 NS USD 572616.24000000 0.004168928665 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 16464.00000000 NS USD 389373.60000000 0.002834831863 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 22411.00000000 NS 1514585.88000000 0.011026932262 Long EC CORP DE N 2 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 17191.00000000 NS USD 338834.61000000 0.002466883087 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 51600.00000000 NS USD 539736.00000000 0.003929544299 Long EC CORP US N 1 N N N SINGAPORE TELECOMMUNICAT 2549003XJKIQO8YDYD89 82929RAC0 200000.00000000 PA USD 232824.00000000 0.001695073558 Long DBT CORP SG N 2 2031-12-01 Fixed 7.37500000 N N N N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 64696.00000000 NS 2273021.46000000 0.016548717376 Long EC CORP DK N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 14532.00000000 NS USD 680242.92000000 0.004952503981 Long EC CORP US N 1 N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 18133.66000000 0.000132021989 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BARCLAYS PLC Barclays PLC Y Default Event 2026-06-20 14491.23000000 USD 0.00000000 USD 3880000.00000000 EUR 3642.43000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 3029.00000000 NC USD -925559.25000000 -0.00673852786 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-31 332009465.26000000 USD -925559.25000000 N N N SLOVAKIA GOVERNMENT BOND 097900BHFM0000074794 000000000 633000.00000000 PA 619949.00000000 0.004513534504 Long DBT NUSS SK N 2 2037-03-09 Fixed 1.87500000 N N N N N N CHILE ELECTRICITY LUX N/A 000000000 493640.02000000 PA USD 508143.16000000 0.003699532841 Long DBT CORP LU N 2 2035-10-20 Fixed 5.58000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 194468.00000000 NS USD 18542523.80000000 0.134998719198 Long EC CORP US N 1 N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299AT1 600000.00000000 PA USD 687000.00000000 0.005001698856 Long DBT NUSS PA N 2 2034-04-28 Fixed 8.12500000 N N N N N N Cable One Inc 549300648QS85T0XSH18 12685J105 1200.00000000 NS USD 135420.00000000 0.000985924394 Long EC CORP US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 1426.00000000 NS 818703.80000000 0.005960567482 Long EC CORP IL N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 79300.00000000 NS 1152639.37000000 0.008391783142 Long EC CORP JP N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 315000.00000000 NS 304276.98000000 0.002215286496 Long EC CORP TW N 2 N N N STRIPS 254900HROIFWPRGM1V77 912834MD7 9560000.00000000 PA USD 4084616.34000000 0.029738021655 Long DBT UST US N 2 2043-02-15 None 0.00000000 N N N N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 2120.00000000 NS USD 83697.60000000 0.000609359811 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -2.00000000 NC USD -3894.42000000 -0.00002835329 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2026-03-20 -685355.58000000 USD -3894.42000000 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 149998.00000000 NS 3305611.79000000 0.024066484294 Long EC CORP IL N 2 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 13400.00000000 NS USD 747452.00000000 0.005441819234 Long EC CORP US N 1 N N N REPUBLIC OF LATVIA 25490002QDEB2KTLNK39 000000000 1239000.00000000 PA 1431596.22000000 0.010422726603 Long DBT NUSS LV N 2 2026-10-07 Fixed 0.37500000 N N N N N N ZEGONA HOLDCO LTD 213800UXDFOAHVOOVX08 000000000 6200000.00000000 PA 7320849.64000000 0.053299396322 Long LON CORP GB N 2 2029-07-25 Floating 5.06000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 380000.00000000 PA USD 397980.76000000 0.002897496233 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 15932.00000000 NS USD 1959795.32000000 0.014268276581 Long EC CORP US N 1 N N N MMG Ltd 529900XB5IQXFMSWEC48 000000000 48000.00000000 NS 54233.68000000 0.000394847940 Long EC CORP AU N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 36938.00000000 NS USD 1326812.96000000 0.009659852787 Long EC CORP CA N 1 N N Bank5 N/A 065923AY0 1445000.00000000 PA USD 1513339.25000000 0.011017856181 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 5.88400000 N N N N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 3800.00000000 NS USD 216410.00000000 0.001575571542 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 46.00000000 NC USD 8873429.10000000 0.064602940587 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6100.00000000 USD 2030-01-31 XXXX 2033206.10000000 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 507.00000000 NS USD 168491.31000000 0.001226699843 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 299000.00000000 NS USD 23603060.00000000 0.171841918798 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 18719.00000000 NS USD 453935.75000000 0.003304876159 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 144655.00000000 NS USD 23285115.35000000 0.169527124923 Long EC CORP CA N 1 N N N Snam SpA 8156002278562044AF79 000000000 722296.00000000 NS 4799565.49000000 0.034943204110 Long EC CORP IT N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 26078.00000000 NS 612089.32000000 0.004456312157 Long EC CORP IN N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 511800.00000000 NS 4549261.60000000 0.033120868330 Long EC CORP JP N 2 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 14400.00000000 NS USD 126144.00000000 0.000918390539 Long EC CORP US N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 5541.00000000 NS 26307.34000000 0.000191530411 Long EC CORP AE N 2 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 8550.00000000 NS USD 4855801.50000000 0.035352630000 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1285000.00000000 NC 0.03000000 0.000000000218 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A EUR N/A CZK 2026-01-08 1285000.00000000 USD 26.00000000 EUR 2026-01-08 XXXX -1.47000000 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 5036.00000000 NS USD 365059.64000000 0.002657814241 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 60000.00000000 PA USD 53638.45000000 0.000390514372 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N GENERALITAT DE VALENCIA 959800JTH4A3B38MJ379 000000000 1400000.00000000 PA 1721078.05000000 0.012530297110 Long DBT NUSS ES N 2 2027-06-10 Fixed 6.04000000 N N N N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 128612.00000000 NS 3701372.40000000 0.026947816740 Long EC CORP DE N 2 N N N Freddie Mac - STACR 5493000IS4CDPWRMWB65 35564KWT2 200000.00000000 PA USD 206376.00000000 0.001502519073 Long ABS-MBS CORP US N 2 2042-05-25 Floating 7.22419000 N N N N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 88800.00000000 NS 1997936.27000000 0.014545961509 Long EC CORP JP N 2 N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CR4 655000.00000000 PA USD 463562.51000000 0.003374963720 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 890747108 79300.00000000 NS 2357327.07000000 0.017162503800 Long EC CORP JP N 2 N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 515000.00000000 PA USD 532415.29000000 0.003876245920 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 13000.00000000 NS USD 226590.00000000 0.001649686963 Long EC CORP CH N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 2827.27000000 0.000020583920 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -5284004.15000000 USD 88448945530.00000000 IDR 2026-03-13 2827.27000000 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 152564.00000000 NS 388954.39000000 0.002831779807 Long EC CORP GB N 2 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308BB4 1800000.00000000 PA 2148232.69000000 0.015640193579 Long DBT CORP US N 2 2028-05-17 Fixed 3.25000000 N N N N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 78600.00000000 NS USD 1481610.00000000 0.010786851590 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 11662.00000000 NS USD 3525655.84000000 0.025668513513 Long EC CORP US N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 1100.00000000 NS USD 51755.00000000 0.000376801927 Long EC CORP CN N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 2664.00000000 NS USD 285287.76000000 0.002077035608 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 25000000.00000000 PA 644356.52000000 0.004691233288 Long DBT CORP GB N 2 2033-01-28 Fixed 0.50000000 N N N N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 76500.00000000 NS 3081212.55000000 0.022432747144 Long EC CORP JP N 2 N N N STRIPS 254900HROIFWPRGM1V77 912834UR7 7500000.00000000 PA USD 2295499.32000000 0.016712367284 Long DBT UST US N 2 2049-05-15 None 0.00000000 N N N N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 22300.00000000 NS USD 1705727.00000000 0.012418533894 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 4655.55000000 0.000033894700 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -1480000.00000000 USD 64807720.00000000 TRY 2026-01-22 4655.55000000 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 35544.00000000 NS USD 13829104.08000000 0.100682698784 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 230377.00000000 NS 6051854.36000000 0.044060484763 Long EC CORP FR N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 204400.00000000 NS 1547568.71000000 0.011267063533 Long EC CORP JP N 2 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 724385.00000000 NS USD 21651867.65000000 0.157636276082 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 60701.00000000 NS USD 11799667.39000000 0.085907398679 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 124300.00000000 NS USD 2216269.00000000 0.016135531474 Long EC CORP US N 1 N N Industrial Logistics Propertie 5493004XH9PJW009HR47 456237106 35200.00000000 NS USD 195008.00000000 0.001419754425 Long EC CORP US N 1 N N N JBS NV 254900JSFON4WL81TW77 000000000 55300.00000000 NS USD 797426.00000000 0.005805654603 Long EC CORP BR N 1 N N N MALTA GOVERNMENT 549300CZVZYSMSGX6X78 000000000 1000000.00000000 PA 871857.38000000 0.006347551762 Long DBT NUSS MT N 2 2037-05-13 Fixed 1.20000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 31207.00000000 NS USD 5054285.72000000 0.036797693022 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -32910000.00000000 OU OTHER USD -23133.71000000 -0.00016842481 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.IG.45.V1 Default Event 2030-12-20 0.00000000 USD 0.00000000 USD N/A N/A -32910000.00000000 USD 75.00000000 USD 2026-04-15 XXXX 10269.94000000 N N N HELVETIA EUROPE SA 549300KW3XYA7W477U50 000000000 1400000.00000000 PA 1550166.36000000 0.011285975706 Long DBT CORP LU N 2 2041-09-30 Fixed 2.75000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 2300.00000000 NS 77903.90000000 0.000567178817 Long EC CORP CA N 1 N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 750000.00000000 PA USD 761564.32000000 0.005544563884 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 9082.00000000 NS 634052.53000000 0.004616215159 Long EC CORP IN N 2 N N N Surgutneftegas PAO 2138002GZLU65FRAC894 000000000 144000.00000000 NS 0.19000000 0.000000001383 Long EP CORP RU N 3 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 8550.00000000 NS USD 133636.50000000 0.000972939635 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 4351.00000000 NS USD 391241.92000000 0.002848434154 Long EC CORP US N 1 N N N AGRICUL DEV BANK CHINA 300300C1020311000158 000000000 19000000.00000000 PA 2943126.99000000 0.021427416158 Long DBT NUSS CN N 2 2030-10-27 Fixed 3.80000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 22914.00000000 NS 1096493.04000000 0.007983010166 Long EC CORP CA N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 6221.00000000 NS USD 846491.47000000 0.006162875425 Long EC CORP US N 1 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1486000.00000000 NC USD 3.47000000 0.000000025263 N/A DFE CORP DE N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 Put Purchased DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP DE US N/A COP N/A USD 2026-01-08 1486000.00000000 USD 3500.00000000 USD 2026-01-08 XXXX -323.46000000 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 714.00000000 NS USD 121972.62000000 0.000888020835 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 400000.00000000 PA USD 392931.45000000 0.002860734765 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 13248.00000000 NS USD 2049598.08000000 0.014922084968 Long EC CORP US N 1 N N Alpha Metallurgical Resources 254900VEBGZO2PY8R678 020764106 2700.00000000 NS USD 539676.00000000 0.003929107470 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 135000.00000000 PA USD 136785.10000000 0.000995862996 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 6332.00000000 NS USD 64396.44000000 0.000468837846 Long EC CORP US N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 197200.00000000 NS 2556508.74000000 0.018612644602 Long EC CORP JP N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 25967.00000000 NS 402172.25000000 0.002928012347 Long EC CORP DE N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 9347.00000000 NS 503551.60000000 0.003666104020 Long EC CORP AU N 2 N N N Eternal Ltd 335800T4VOF9ETHF8W59 000000000 767624.00000000 NS 2378853.89000000 0.017319229667 Long EC CORP IN N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -9162.74000000 -0.00006670926 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -1228000.00000000 USD 72158508.00000000 PHP 2026-03-18 -9162.74000000 N N N Home Equity Asset Trust N/A 2254W0AH8 351285.85000000 PA USD 349571.05000000 0.002545049666 Long ABS-MBS CORP US N 2 2033-05-25 Floating 5.54621000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAL7 270000.00000000 PA USD 242606.25000000 0.001766293163 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N Rambus Inc 2549000211GDCQSLV833 750917106 25800.00000000 NS USD 2370762.00000000 0.017260316717 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 5045.00000000 NS USD 3865277.20000000 0.028141124529 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 2503.00000000 NS USD 104850.67000000 0.000763364594 Long EC CORP US N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 85400.00000000 NS 2086022.84000000 0.015187275187 Long EC CORP JP N 2 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 1580.00000000 NS USD 154682.00000000 0.001126161255 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 81215.00000000 NS 7683510.93000000 0.055939749393 Long EC CORP FR N 2 N N N Chevron Corp N/A 166764100 192674.00000000 NS USD 29365444.34000000 0.213794919038 Long EC CORP US N 1 N N N BELLIS ACQUISITION CO PL 259400CYE2267UB4A481 000000000 3033000.00000000 PA 3461905.63000000 0.025204380540 Long DBT CORP GB N 2 2031-07-01 Fixed 8.00000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11252.48000000 0.000081923604 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -564500.00000000 USD 829052925.00000000 KRW 2026-03-18 11252.48000000 N N N DIAMOND SPORTS GRP LLC- CS N/A 000000000 35236.00000000 NS USD 58738.41000000 0.000427644596 Long EC CORP US Y 2 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 45417.00000000 NS USD 30602882.94000000 0.222804082402 Long EC CORP US N 1 N N N STRIPS 254900HROIFWPRGM1V77 912834QH4 1240000.00000000 PA USD 441695.85000000 0.003215763650 Long DBT UST US N 2 2046-05-15 None 0.00000000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 351709.00000000 NS 5394682.20000000 0.039275947294 Long EC CORP GB N 2 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 3128.00000000 NS USD 540862.48000000 0.003937745629 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNP2 7460000.00000000 PA USD 7503710.94000000 0.054630716781 Long DBT UST US N 2 2027-07-31 Fixed 3.87500000 N N N N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G308 3.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 12600.00000000 NS USD 2338056.00000000 0.017022200905 Long EC CORP IL N 1 N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 11526.00000000 NS USD 734436.72000000 0.005347061575 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 24226.00000000 NS 975988.45000000 0.007105677313 Long EC CORP GB N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -7650000.00000000 OU OTHER USD -4896.17000000 -0.00003564653 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2028-09-30 0.00000000 USD 0.00000000 USD 0.00000000 USD -7650000.00000000 USD 4.11000000 USD 2026-09-28 XXXX -4896.17000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -5795.49000000 -0.00004219402 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -7829108.33000000 PEN 2316604.00000000 USD 2026-03-18 -5795.49000000 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 12042.00000000 NS 871478.06000000 0.006344790125 Long EC CORP FR N 2 N N N Extra Space Storage Inc N/A 30225T102 5298.00000000 NS USD 689905.56000000 0.005022852766 Long EC CORP US N 1 N N DISH DBS CORP N/A 25470XBD6 2650000.00000000 PA USD 2354849.41000000 0.017144465213 Long DBT CORP US Y 2 2029-06-01 Fixed 5.12500000 N N N N N N Ford Credit Floorplan Master O 5493001DTG5N7T8BG747 34528QHV9 1700000.00000000 PA USD 1705418.07000000 0.012416284731 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.92000000 N N N N N N EMIRATES TELECOM GROUP 529900XDPQPWEQ9BGB80 000000000 900000.00000000 PA 889339.65000000 0.006474831310 Long DBT CORP AE N 2 2033-05-17 Fixed 0.87500000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 10453.00000000 NS USD 600942.97000000 0.004375161231 Long EC CORP US N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 3663.00000000 NS 195053.93000000 0.001420088819 Long EC CORP KR N 2 N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 2000000.00000000 PA 1922086.61000000 0.013993738572 Long DBT NUSS ID N 2 2034-03-23 Fixed 1.30000000 N N N N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 2600.00000000 NS USD 120380.00000000 0.000876425776 Long EC CORP US N 1 N N N HD Hyundai Heavy Industries Co 988400CAR8W9URQLGF30 000000000 2185.00000000 NS 770101.48000000 0.005606718620 Long EC CORP KR N 2 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -9914.51000000 -0.00007218252 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -2712377.76000000 PLN 745511.00000000 USD 2026-01-22 -9914.51000000 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 388466.00000000 NS USD 14081892.50000000 0.102523123167 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 39500.00000000 NS USD 247665.00000000 0.001803123358 Long EC CORP US N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 4393.00000000 NS 33281.36000000 0.000242304716 Long EC CORP AE N 2 N N N STANDARD INDUSTRI INC/NY N/A 853496AD9 1725000.00000000 PA USD 1719599.99000000 0.012519536104 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2636.00000000 NS USD 675158.68000000 0.004915488206 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 33051.00000000 NS USD 8576734.50000000 0.062442857557 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 37696.00000000 NS USD 893395.20000000 0.006504357715 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 4186.00000000 NS USD 165891.18000000 0.001207769614 Long EC CORP US N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 7866.00000000 NS 204320.29000000 0.001487552490 Long EC CORP SA N 2 N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 575000.00000000 PA USD 567037.48000000 0.004128312540 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -54508.98000000 -0.00039685226 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -5344661.63000000 USD 166421291.00000000 TWD 2026-03-18 -54508.98000000 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 193500.00000000 NS 1608095.09000000 0.011707725433 Long EC CORP JP N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 111885.00000000 NS 1071843.79000000 0.007803551468 Long EC CORP BR N 2 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 5200.00000000 NS USD 394732.00000000 0.002873843658 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 22100.00000000 NS USD 1032954.00000000 0.007520414615 Long EC CORP US N 1 N N N GENERALITAT DE CATALUNYA 95980020140005848404 000000000 300000.00000000 PA 414363.77000000 0.003016772626 Long DBT NUSS ES N 2 2041-11-30 Fixed 6.35000000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2826.00000000 NS USD 1319346.36000000 0.009605492256 Long EC CORP US N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 36000.00000000 NS 164823.73000000 0.001199998052 Long EC CORP CN N 2 N N N HELLENIC REPUBLIC 2138003EKTMKZ5598902 000000000 8300000.00000000 PA 8585579.44000000 0.062507253083 Long DBT NUSS GR N 2 2035-02-04 Fixed 1.87500000 N N N N N N BMO Mortgage Trust N/A 09660QAT1 650000.00000000 PA USD 673284.04000000 0.004901839902 Long ABS-MBS CORP US N 2 2057-02-15 Fixed 5.73930000 N N N N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 3910.00000000 NS USD 84886.10000000 0.000618012677 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -204.00000000 NC USD 374895.73000000 0.002729425828 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-03-20 -24446895.73000000 USD 374895.73000000 N N N Maplebear Inc N/A 565394103 3871.00000000 NS USD 174117.58000000 0.001267661864 Long EC CORP US N 1 N N N Eagle Re Ltd N/A 26982EAA4 88156.32000000 PA USD 88281.74000000 0.000642734611 Long ABS-MBS CORP BM N 2 2033-09-26 Floating 5.86516000 N N N N N N Janus International Group Inc N/A 47103N106 40900.00000000 NS USD 267486.00000000 0.001947430015 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 11000.00000000 NS USD 493570.00000000 0.003593433049 Long EC CORP US N 1 N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 178624.00000000 NS USD 21924309.76000000 0.159619789023 Long EC CORP US N 1 N N Harbin Electric Co Ltd 529900QH6Y4U07RU0U61 000000000 10000.00000000 NS 21433.27000000 0.000156044777 Long EC CORP CN N 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 261128.00000000 NS 533600.01000000 0.003884871266 Long EC CORP GB N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 1106.00000000 NS USD 22949.50000000 0.000167083679 Long EC CORP IE N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 3046.00000000 NS USD 374536.16000000 0.002726807981 Long EC CORP US N 1 N N N ADIF ALTA VELOCIDAD 959800D5SDA4R1CG7K10 000000000 1100000.00000000 PA 1309854.10000000 0.009536383921 Long DBT NUSS ES N 2 2029-05-31 Fixed 3.25000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 5960000.00000000 NC USD 10.15000000 0.000000073897 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A MXN N/A USD 2026-01-08 5960000.00000000 USD 17.00000000 USD 2026-01-08 XXXX 5.82000000 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 1268908.00000000 NS 19967461.85000000 0.145372971040 Long EC CORP GB N 2 N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BPW39 25603062.60000000 PA USD 27935.50000000 0.000203384218 Long ABS-MBS USGSE US N 2 2026-03-25 Variable 1.33452500 N N N N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 515.00000000 NS USD 61006.90000000 0.000444160323 Long EC CORP US N 1 N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 300000.00000000 PA USD 325287.00000000 0.002368249804 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 7370.00000000 NS 129493.26000000 0.000942774804 Long EC CORP SA N 2 N N N CROATIA 74780000O00QGQ7CER13 000000000 6100000.00000000 PA 6669131.90000000 0.048554569721 Long DBT NUSS HR N 2 2031-06-17 Fixed 1.50000000 N N N N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 86052.00000000 NS 1435827.64000000 0.010453533428 Long EC CORP FR N 2 N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 1075000.00000000 PA USD 1029161.21000000 0.007492801233 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 152.00000000 NS USD 20185.60000000 0.000146961124 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJJ1 11960000.00000000 PA USD 12356175.00000000 0.089959048573 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1499000.00000000 NC USD 922.91000000 0.000006719240 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A TRY 2026-01-21 1499000.00000000 USD 99.00000000 USD 2026-01-21 XXXX 885.44000000 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 22800.00000000 NS USD 232560.00000000 0.001693151508 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 3850.00000000 NS 416532.49000000 0.003032561978 Long EC CORP DE N 2 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 213116.00000000 NS USD 17688628.00000000 0.128781936597 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 57400.00000000 NS USD 1533154.00000000 0.011162117334 Long EC CORP US N 1 N N N DISH DBS CORP N/A 25470XBB0 225000.00000000 PA USD 217125.75000000 0.001580782555 Long DBT CORP US Y 2 2028-07-01 Fixed 7.37500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 50900.00000000 NS 1857573.25000000 0.013524049491 Long EC CORP JP N 2 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 145.00000000 NS USD 99652.70000000 0.000725520808 Long EC CORP US N 1 N N N Wealthfront Corp N/A 947002101 1741.00000000 NS USD 23660.19000000 0.000172257853 Long EC CORP US N 1 N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 908.00000000 NS USD 28529.36000000 0.000207707812 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 11724.00000000 NS 538360.42000000 0.003919529399 Long EC CORP LU N 2 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 2261.40000000 0.000016464107 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -801000.00000000 USD 1027290.51000000 SGD 2026-03-18 2261.40000000 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1179.00000000 NS USD 129902.22000000 0.000945752234 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 7628.00000000 NS USD 6257172.12000000 0.045555299327 Long EC CORP US N 1 N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 8500.00000000 NS USD 1820105.00000000 0.013251262150 Long EC CORP US N 1 N N Semtech Corp 549300J7WUY317SW6O61 816850101 1645.00000000 NS USD 121220.05000000 0.000882541754 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 31993.00000000 NS USD 2569037.90000000 0.018703863067 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 7000.00000000 NS USD 120750.00000000 0.000879119558 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 2541.00000000 NS USD 169942.08000000 0.001237262164 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 2403.00000000 NS USD 83912.76000000 0.000610926282 Long EC CORP US N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 19154.00000000 NS 0.02000000 0.000000000145 Long EC CORP RU N 3 N N N SOCIETE DES GRANDS PROJ 9695004RTVK8D9VA8F57 000000000 1400000.00000000 PA 1429783.20000000 0.010409526923 Long DBT NUSS FR N 2 2030-11-25 None 0.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -6388.23000000 -0.00004650946 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -23311812.00000000 CZK 1128000.00000000 USD 2026-01-22 -6388.23000000 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 25952.00000000 NS USD 1687139.52000000 0.012283207872 Long EC CORP US N 1 N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 12420.00000000 NS 77593.84000000 0.000564921427 Long EC CORP TR N 2 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 2480.00000000 NS USD 27379.20000000 0.000199334080 Long EC CORP GB N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 35155.00000000 NS 4045689.80000000 0.029454617244 Long EC CORP AU N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 64815.00000000 NS 2842062.42000000 0.020691616239 Long EC CORP GB N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 000000000 6675.00000000 NS 142634.11000000 0.001038446673 Long EC CORP GR N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 4640.00000000 NS USD 169313.60000000 0.001232686520 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 7276.00000000 NS USD 854347.92000000 0.006220074257 Long EC CORP IL N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 24156.00000000 NS 351675.06000000 0.002560367897 Long EC CORP ES N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 4100.00000000 NS USD 44731.00000000 0.000325663743 Long EC CORP CN N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 -1933000.00000000 NC USD -4235.59000000 -0.00003083718 N/A DFE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A TRY 2026-01-09 -1933000.00000000 USD 43.65000000 USD 2026-01-09 XXXX 12535.12000000 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 2758930.00000000 NS 3.49000000 0.000000025408 Long EC CORP RU N 3 N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 400000.00000000 PA USD 418844.00000000 0.003049390911 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.75000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 000000000 400000.00000000 PA 532440.25000000 0.003876427641 Long DBT CORP NL N 2 2029-10-01 Fixed 5.37500000 N N N N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 1205.00000000 NS USD 94303.30000000 0.000686574538 Long EC CORP US N 1 N N N Lottery Corp Ltd/The N/A 000000000 217967.00000000 NS 748927.11000000 0.005452558762 Long EC CORP AU N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 555000.00000000 NS 862536.19000000 0.006279688901 Long EC CORP CN N 2 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 62300.00000000 NS USD 1050378.00000000 0.007647269929 Long EC CORP US N 1 N N N CapitaLand Integrated Commerci 54930031292WUTXF0L29 000000000 177414.00000000 NS 329288.47000000 0.002397382480 Long EC CORP SG N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 33991.00000000 NS 825815.51000000 0.006012344238 Long EC CORP JP N 2 N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 000000000 1000000.00000000 PA 1336997.91000000 0.009734004247 Long DBT CORP NL N 2 2034-01-16 Fixed 6.62500000 N N N N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -364465.84000000 -0.00265349108 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -46605283.00000000 EUR 54463166.74000000 USD 2026-01-22 -364465.84000000 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 9100.00000000 NS USD 97279.00000000 0.000708239101 Long EC CORP US N 1 N N N Elite Material Co Ltd N/A 000000000 2000.00000000 NS 104783.88000000 0.000762878330 Long EC CORP TW N 2 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 96958.00000000 NS USD 16702954.66000000 0.121605748508 Long EC CORP US N 1 N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 100280.00000000 NS USD 9740196.40000000 0.070913434057 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 16097.00000000 NS USD 580296.85000000 0.004224847294 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 5894.00000000 NS USD 3008592.30000000 0.021904035905 Long EC CORP US N 1 N N N STRIPS 254900HROIFWPRGM1V77 912834MM7 4190000.00000000 PA USD 1764408.52000000 0.012845764304 Long DBT UST US N 2 2043-05-15 None 0.00000000 N N N N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 44000.00000000 NS USD 869880.00000000 0.006333155460 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 6624.00000000 NS USD 85184.64000000 0.000620186195 Long EC CORP US N 1 N N N Fisher & Paykel Healthcare Cor N/A 000000000 109558.00000000 NS 2380359.67000000 0.017330192488 Long EC CORP NZ N 2 N N N 2026-02-26 Advanced Series Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer