NPORT-P false 0000822977 XXXXXXXX S000009342 C000025613 C000025615 C000025617 C000091959 C000161511 C000201720 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4600 Goldman Sachs Income Builder Fund S000009342 J2WM8Q8H6QHKH0TBNJ23 2026-10-31 2026-01-31 N 2717204359.02 18112665.80 2699091693.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14160110.10000000 0.00000000 0.00000000 0.00000000 EUR USD N Russell 1000 Value Index (60%) and ICE BofAML BB to B U.S. High Yield Constrained Index (40%) CUGSINC0YD AAL Delaware Holdco Inc N/A 00036YAD5 4493238.76000000 PA USD 4491845.86000000 0.166420647037 Long LON CORP US N 2 2031-07-30 Floating 6.42200000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 4207000.00000000 PA USD 4096860.74000000 0.151786645496 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N AL GCX HOLDINGS LLC 2549009G4C2J89LNWS21 00162DAE5 5625000.00000000 PA USD 5612962.50000000 0.207957458951 Long LON CORP US N 2 2032-12-17 Floating 5.92500000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 980000.00000000 PA USD 1021865.60000000 0.037859610422 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 2499000.00000000 PA USD 2302428.66000000 0.085303832610 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 550000.00000000 PA USD 540138.50000000 0.020011861818 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 3865000.00000000 PA USD 3763621.05000000 0.139440281315 Long DBT CORP US N 2 2029-07-15 Fixed 4.12500000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 3140000.00000000 PA USD 3186315.00000000 0.118051380321 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 2179842.00000000 PA USD 21820.22000000 0.000808428259 Long DBT CORP LU N 2 2027-06-30 None 0.00000000 Y N N N N N ATP TOW/ANDEAN TELECOM N/A 00193BAA0 420000.00000000 PA USD 432159.00000000 0.016011275240 Long DBT CORP XX N 2 2030-02-03 Fixed 7.87500000 N N N N N N APLD COMPUTECO LLC N/A 00202DAA5 2555000.00000000 PA USD 2654440.60000000 0.098345699283 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 380177.00000000 NS USD 9964439.17000000 0.369177497564 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 3335000.00000000 PA USD 2930664.60000000 0.108579660608 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 1647000.00000000 PA USD 1664211.15000000 0.061658192427 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 97966.00000000 NS USD 10707683.80000000 0.396714340120 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 53669.00000000 NS USD 11968723.69000000 0.443435238605 Long EC CORP US N 1 N N N ACCESS BANK PLC 029200328C3N9YI2D660 00434G2B5 900000.00000000 PA USD 893268.00000000 0.033095133531 Long DBT CORP NG N 2 2026-09-21 Fixed 6.12500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 4490000.00000000 PA USD 4441238.60000000 0.164545673315 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAK9 895000.00000000 PA USD 928320.85000000 0.034393824127 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 1065000.00000000 PA USD 1091294.85000000 0.040431929479 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAA9 1385000.00000000 PA USD 1390263.00000000 0.051508550209 Long DBT CORP US N 2 2028-08-01 Fixed 6.12500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 645000.00000000 PA USD 623721.45000000 0.023108568396 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 980000.00000000 PA USD 951962.20000000 0.035269724344 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 1920000.00000000 PA USD 1964025.60000000 0.072766168149 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 3369000.00000000 PA USD 3449754.93000000 0.127811698234 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 1850000.00000000 PA USD 1935877.00000000 0.071723276569 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N AEROPUERTOS DOMINICANOS 254900KJA5MXNPYB4W32 007866AE6 690000.00000000 PA USD 724776.00000000 0.026852589032 Long DBT CORP DO N 2 2034-06-30 Fixed 7.00000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 57000.00000000 PA USD 59067.39000000 0.002188417316 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 57000.00000000 PA USD 59080.50000000 0.002188903035 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAD9 1130000.00000000 PA USD 1170442.70000000 0.043364317816 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 737000.00000000 PA USD 775309.26000000 0.028724821092 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 68048.00000000 NS USD 9108224.80000000 0.337455182529 Long EC CORP US N 1 N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 3095000.00000000 PA USD 3063802.40000000 0.113512349643 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBK9 1802000.00000000 PA USD 1783547.52000000 0.066079545370 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 013092AB7 1915000.00000000 PA USD 1916340.50000000 0.070999458996 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 013092AE1 482000.00000000 PA USD 475864.14000000 0.017630528862 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 01309QAE8 3975000.00000000 PA USD 3970707.00000000 0.147112712397 Long DBT CORP US N 2 2032-03-31 Fixed 5.62500000 N N N N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 2918284.32000000 PA USD 2900949.71000000 0.107478738765 Long LON CORP US N 2 2031-05-21 Floating 6.86800000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 1596000.00000000 PA USD 1601490.24000000 0.059334414018 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 5275000.00000000 PA USD 5366732.25000000 0.198834751093 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 1660000.00000000 PA USD 1719660.40000000 0.063712559462 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 4275000.00000000 PA USD 4098528.00000000 0.151848416646 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAC5 1220000.00000000 PA USD 1227588.40000000 0.045481537477 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 92173.00000000 NS USD 31154474.00000000 1.154257711149 Long EC CORP US N 1 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 3578509.00000000 PA USD 3491622.80000000 0.129362881919 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 124133.00000000 NS USD 12820456.24000000 0.474991504445 Long EC CORP US N 1 N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 890000.00000000 PA USD 908334.00000000 0.033653321311 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 2650000.00000000 PA USD 2559317.00000000 0.094821417383 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CH0 960000.00000000 PA USD 948624.00000000 0.035146045700 Long DBT CORP US N 2 2026-09-15 Fixed 3.55000000 N N N N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 39070.00000000 NS USD 5045109.10000000 0.186918773922 Long EC CORP US N 1 N N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 533000.00000000 PA USD 561318.29000000 0.020796562466 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 53950.00000000 NS USD 7773116.00000000 0.287990067900 Long EC CORP US N 1 N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 580000.00000000 PA USD 600056.40000000 0.022231790105 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N ANADOLU EFES BIR 7890006LGARYVIPOJX03 032523AB8 220000.00000000 PA USD 205572.40000000 0.007616354809 Long DBT CORP TR N 2 2028-06-29 Fixed 3.37500000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 4549000.00000000 PA USD 4483039.50000000 0.166094375795 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Ankura Consulting Group LLC 549300VJ5EU1KWD54I45 03539PAJ7 4561067.34000000 PA USD 4432080.36000000 0.164206365094 Long LON CORP US N 2 2031-12-29 Floating 7.17100000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 2340000.00000000 PA USD 2431751.40000000 0.090095175577 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAM8 1180000.00000000 PA USD 1191729.20000000 0.044152972016 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N Anticimex International AB 54930005SBU6WYFBEB41 03703HAB2 1767851.52000000 PA USD 1776690.78000000 0.065825506575 Long LON CORP SE N 2 2028-11-16 Floating 7.31000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 46051.00000000 NS USD 14843158.32000000 0.549931606891 Long EC CORP US N 1 N N N ARAGVI FINANCE INTL 635400VKAYT1VT6VBF50 03851RAC8 440000.00000000 PA USD 445086.40000000 0.016490228958 Long DBT CORP IE N 2 2029-11-20 Fixed 11.12500000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 3837000.00000000 PA USD 3754619.61000000 0.139106782456 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N ARCHROCK SERVICES/PARTNE N/A 03958CAA7 1120000.00000000 PA USD 1119115.20000000 0.041462659561 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N Arcis Golf LLC 254900ZMGXNNIX4SXQ48 03958MAF4 1960834.89000000 PA USD 1965129.12000000 0.072807053014 Long LON CORP US N 2 2028-11-24 Floating 6.42200000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 1680000.00000000 PA USD 1741034.40000000 0.064504455494 Long DBT CORP US N 2 2032-09-01 Fixed 6.62500000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 1171000.00000000 PA USD 1149547.28000000 0.042590152935 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 590000.00000000 PA USD 621942.60000000 0.023042662891 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N ARCOR SAIC 529900B2ROYOJG45VO88 03965PAE1 160000.00000000 PA USD 165819.20000000 0.006143518592 Long DBT CORP AR N 2 2033-07-31 Fixed 7.60000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 1463000.00000000 PA USD 1389703.70000000 0.051487828423 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 470000.00000000 PA USD 485787.30000000 0.017998176987 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 6036000.00000000 PA USD 6222753.84000000 0.230549923725 Long DBT CORP JE N 2 2032-02-15 Fixed 8.87500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 04041NAA0 1485000.00000000 PA USD 1581228.00000000 0.058583708140 Long DBT CORP US N 2 2030-04-01 Fixed 7.25000000 N N N N N N ARKO CORP N/A 041242AA6 1590000.00000000 PA USD 1384508.40000000 0.051295345151 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 1402000.00000000 PA USD 1379441.82000000 0.051107630891 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 774000.00000000 PA USD 752126.76000000 0.027865921038 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 3095000.00000000 PA USD 2838238.80000000 0.105155330851 Long DBT CORP US N 2 2031-09-01 Fixed 3.37500000 N N N N N N ASURION LLC/ASURION CO N/A 045941AB7 2195000.00000000 PA USD 2219869.35000000 0.082245051384 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 124508.00000000 NS USD 11550607.16000000 0.427944229868 Long EC CORP GB N 1 N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 2329236.72000000 PA USD 2296720.58000000 0.085092351096 Long LON CORP US N 2 2029-02-15 Floating 6.42200000 N N N N N N AUTONATION INC N/A 05329WAQ5 921000.00000000 PA USD 928920.60000000 0.034416044565 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 33258.00000000 NS USD 5908948.86000000 0.218923605850 Long EC US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 1655000.00000000 PA USD 1702399.20000000 0.063073040618 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05369YAD1 370000.00000000 PA USD 377511.00000000 0.013986594117 Long DBT CORP GB N 2 2031-01-28 Fixed 9.50000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BK2 910000.00000000 PA USD 935971.40000000 0.034677273186 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAJ0 1245000.00000000 PA USD 1233147.60000000 0.045687503062 Long DBT CORP KY N 2 2027-02-15 Fixed 3.25000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 2950000.00000000 PA USD 2839286.50000000 0.105194147613 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 755000.00000000 PA USD 778254.00000000 0.028833922239 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 770000.00000000 PA USD 797519.80000000 0.029547710513 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 05501YAA6 370000.00000000 PA USD 373027.08000000 0.013820467119 Long DBT CORP GB N 2 2030-01-23 Fixed 8.12500000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 05501YAB4 260000.00000000 PA USD 260286.00000000 0.009643466379 Long DBT CORP GB N 2 2031-01-22 Fixed 8.25000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 6715000.00000000 PA USD 6158326.50000000 0.228162922936 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 2800000.00000000 PA USD 2991856.00000000 0.110846771434 Long DBT CORP FR N 2 2028-08-14 Fixed 8.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAF0 2100000.00000000 PA USD 1888425.00000000 0.069965203655 Long DBT CORP FR N 2 2032-10-19 Fixed 3.11600000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 983000.00000000 PA USD 968746.50000000 0.035891574281 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N BKV UPSTREAM MIDSTREAM L 254900LG75NBYHBBAU18 05619CAA3 1215000.00000000 PA USD 1230479.10000000 0.045588636469 Long DBT CORP US N 2 2030-10-15 Fixed 7.50000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 3735000.00000000 PA USD 3849739.20000000 0.142630915788 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 587617.00000000 NS USD 14937224.14000000 0.553416698570 Long EC CORP ES N 1 N N N BANCO DAVIVIENDA SA 549300P161V4IPKAQS70 059501AD8 200000.00000000 PA USD 186500.00000000 0.006909731909 Long DBT CORP CO N 2 2031-04-22 Fixed 6.65000000 N N N N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 05968LAN2 260000.00000000 PA USD 277859.40000000 0.010294552078 Long DBT CORP CO N 2 2034-12-24 Fixed 8.62500000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 2000000.00000000 PA USD 1928900.00000000 0.071464782202 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAL3 3400000.00000000 PA USD 3117528.00000000 0.115502856306 Long DBT CORP ES N 2 2032-11-22 Fixed 3.22500000 N N N N N N FIEMEX ENERGIA - BANC AC N/A 05974EAA8 495253.69000000 PA USD 515118.32000000 0.019084876638 Long DBT CORP MX N 2 2041-01-31 Fixed 7.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 383857.00000000 NS USD 20421192.40000000 0.756594985316 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 6000000.00000000 PA USD 6231540.00000000 0.230875446567 Long DBT CORP US N 2 2030-05-01 Fixed 6.62500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAK9 2000000.00000000 PA USD 2032720.00000000 0.075311261381 Long DBT CORP US N 2 2030-07-26 Fixed 6.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AJ9 960000.00000000 PA USD 957830.40000000 0.035487138225 Long DBT CORP US N 2 2026-03-20 Fixed 3.70000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AN0 1720000.00000000 PA USD 1779047.60000000 0.065912825580 Long DBT CORP US N 2 2030-03-20 Fixed 6.30000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 3573000.00000000 PA USD 3819001.05000000 0.141492082673 Long DBT CORP GB N 2 2029-03-15 Fixed 8.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 4610000.00000000 PA USD 4833953.80000000 0.179095575453 Long DBT CORP GB N 2 2033-08-09 Fixed 5.74600000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 1960530.00000000 PA USD 2157661.29000000 0.079940273812 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N Y N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 073644AA4 1330000.00000000 PA USD 1393574.00000000 0.051631221106 Long DBT CORP US N 2 2030-08-01 Fixed 7.25000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 1321000.00000000 PA USD 1346508.51000000 0.049887468194 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N BIDVEST GROUP UK PLC 984500A80C777F496830 088932AA6 250000.00000000 PA USD 254532.50000000 0.009430302076 Long DBT CORP GB N 2 2032-09-17 Fixed 6.20000000 N N N N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAL5 545000.00000000 PA USD 547201.80000000 0.020273553557 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 69598.00000000 NS USD 9912147.16000000 0.367240104695 Long EC CORP US N 1 N N N Bleriot US Bidco Inc 254900ALCQ2A2VYD5Z08 09353TAJ9 1255914.85000000 PA USD 1254797.09000000 0.046489605860 Long LON CORP US N 2 2030-10-31 Floating 6.17200000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 675000.00000000 PA USD 701541.00000000 0.025991743880 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 680000.00000000 PA USD 720500.80000000 0.026694195006 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 1587000.00000000 PA USD 1565813.55000000 0.058012610462 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 3292000.00000000 PA USD 3382859.20000000 0.125333244828 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 4165000.00000000 PA USD 4373874.75000000 0.162049876296 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAA1 2413000.00000000 PA USD 2374874.60000000 0.087987918527 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N BOYNE USA INC N/A 103557AC8 2596000.00000000 PA USD 2562485.64000000 0.094938813914 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 11132VAY5 2072093.67000000 PA USD 2058666.50000000 0.076272566255 Long LON CORP US N 2 2031-06-13 Floating 6.17200000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 22566.00000000 NS USD 7476115.80000000 0.276986358736 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 1781000.00000000 PA USD 1532034.01000000 0.056761095365 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 3184000.00000000 PA USD 2695733.60000000 0.099875584322 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 1984000.00000000 PA USD 1804209.92000000 0.066845076976 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N BROADSTREET PARTNERS GRP 549300BS9N54G8DD0R75 11135RAA3 4409000.00000000 PA USD 4387836.80000000 0.162567163280 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 1577000.00000000 PA USD 1471498.70000000 0.054518292346 Long DBT CORP CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 376000.00000000 PA USD 374571.20000000 0.013877675995 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 955313.74000000 PA USD 956030.23000000 0.035420442825 Long LON CORP US N 2 2031-07-01 Floating 6.17200000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 1613870.06000000 PA USD 1612869.46000000 0.059756008439 Long LON CORP US N 2 2031-07-01 Floating 6.32200000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AR2 889000.00000000 PA USD 880954.55000000 0.032638926354 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 1167000.00000000 PA USD 1160523.15000000 0.042996803440 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 2245000.00000000 PA USD 2335608.20000000 0.086533118006 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 780000.00000000 PA USD 816394.80000000 0.030247019841 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 1725000.00000000 PA USD 1718376.00000000 0.063664973083 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAJ8 1820000.00000000 PA USD 1824695.60000000 0.067604061195 Long DBT CORP US N 2 2034-01-15 Fixed 8.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 4780000.00000000 PA USD 4569632.20000000 0.169302592108 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 5885000.00000000 PA USD 5392425.50000000 0.199786673181 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 4605000.00000000 PA USD 4207266.15000000 0.155877110828 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N CREDIT BANK OF MOSCOW (C 635400Y22HQLUDCVZX38 12504PAH3 260000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE N 3 2025-01-29 Fixed 4.70000000 N Y N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 157231.00000000 NS USD 11240444.19000000 0.416452846645 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 253064.00000000 NS USD 9555696.64000000 0.354033790849 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 1865000.00000000 PA USD 1951964.95000000 0.072319327087 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 2292000.00000000 PA USD 2228030.28000000 0.082547409767 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 3880000.00000000 PA USD 3858272.00000000 0.142947051769 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 12657QAF0 2932983.39000000 PA USD 2919139.71000000 0.108152669186 Long LON CORP US N 2 2032-12-31 Floating 5.42200000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 6490000.00000000 PA USD 6325738.10000000 0.234365439154 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 955000.00000000 PA USD 992684.30000000 0.036778457823 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 4323000.00000000 PA USD 4150425.84000000 0.153771205714 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 1325000.00000000 PA USD 1288191.50000000 0.047726852082 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 3395000.00000000 PA USD 3387395.20000000 0.125501301364 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAL1 1040000.00000000 PA USD 1049651.20000000 0.038889053033 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 64881.00000000 NS USD 14204397.33000000 0.526265831045 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCF0 2000000.00000000 PA USD 1984000.00000000 0.073506209699 Long DBT CORP US N 2 2026-09-01 Fixed 3.95000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDK8 1000000.00000000 PA USD 1003910.00000000 0.037194364404 Long DBT CORP US N 2 2027-10-30 Fixed 5.50000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 39551.00000000 NS USD 8498718.88000000 0.314873292424 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 1795000.00000000 PA USD 1846678.05000000 0.068418499995 Long DBT CORP PA N 2 2033-02-15 Fixed 6.12500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 2305000.00000000 PA USD 2372329.05000000 0.087893607170 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 31819.00000000 NS USD 20916537.84000000 0.774947286620 Long EC CORP US N 1 N N N SIX FLAGS/CANADA WON 549300TUVLNQQ6BVKH61 150190AK2 1750000.00000000 PA USD 1746552.50000000 0.064708898344 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 1580000.00000000 PA USD 1605912.00000000 0.059498238019 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 2250000.00000000 PA USD 2278777.50000000 0.084427568938 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CC5 200000.00000000 PA USD 209700.00000000 0.007769280329 Long DBT CORP MX N 2 2030-06-10 Fixed 7.20000000 N N N N N N CNTL AMR BOTTLING CORP N/A 15239XAA6 200000.00000000 PA USD 198800.00000000 0.007365440770 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 1325000.00000000 PA USD 1272662.50000000 0.047151510383 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 3710000.00000000 PA USD 3970998.50000000 0.147123512327 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 5398774.36000000 PA USD 5390784.17000000 0.199725862724 Long LON CORP US N 2 2032-09-08 Floating 6.42200000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 1665000.00000000 PA USD 1734730.20000000 0.064270888030 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 11515000.00000000 PA USD 11801953.80000000 0.437256497422 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 530000.00000000 PA USD 531234.90000000 0.019681987882 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167180 475.00000000 NS USD 48212.50000000 0.001786249060 N/A DE US N 2 N/A N/A Call Purchased Expand Energy Corp. Expand Energy Corp. 0.81967000 29.99000000 USD 2026-02-09 XXXX -410167.69000000 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 2741.00000000 NS USD 308115.81000000 0.011415536966 Long EC CORP US N 1 N N N ESC CB CHESAPEAKE ENER N/A 165ESCAC8 2000000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-09-15 None 0.00000000 N N N N N N FIBRA SOMA TRUST F/6185 549300PN33H8IMG2PD83 171653AA6 1630000.00000000 PA USD 1442550.00000000 0.053445757460 Long DBT MX N 2 2031-07-22 Fixed 4.37500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 3687000.00000000 PA USD 3682981.17000000 0.136452614012 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 1065000.00000000 PA USD 1101742.50000000 0.040819009697 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 206816.00000000 NS USD 16197829.12000000 0.600121483856 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KM2 1815000.00000000 PA USD 1825055.10000000 0.067617380490 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 865000.00000000 PA USD 864662.65000000 0.032035319591 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PC9 2880000.00000000 PA USD 2987913.60000000 0.110700707482 Long DBT CORP US N 2 2028-05-15 Fixed 7.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 2062000.00000000 PA USD 2162233.82000000 0.080109683766 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PM7 2110000.00000000 PA USD 2214044.10000000 0.082029228779 Long DBT CORP US N 2 2034-08-15 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 810000.00000000 PA USD 824110.20000000 0.030532871560 Long DBT CORP US N 2 2031-02-15 Fixed 6.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 3190000.00000000 PA USD 2919583.70000000 0.108169118794 Long DBT CORP US N 2 2033-01-25 Fixed 3.05700000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 2000000.00000000 PA USD 2043720.00000000 0.075718805890 Long DBT CORP US N 2 2030-08-15 Fixed 6.87500000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 190239.00000000 NS USD 11981252.22000000 0.443899414388 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BD6 2000000.00000000 PA USD 1990600.00000000 0.073750736405 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAA1 1265000.00000000 PA USD 1308060.60000000 0.048462992320 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAD5 925000.00000000 PA USD 1011487.50000000 0.037475106997 Long DBT CORP US N 2 2033-06-15 Fixed 9.62500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 1138000.00000000 PA USD 1190473.18000000 0.044106437102 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 1355000.00000000 PA USD 1404132.30000000 0.052022400851 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 2614000.00000000 PA USD 2467563.72000000 0.091422004157 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 2306000.00000000 PA USD 1980000.78000000 0.073358040594 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N Clark Equipment Company 549300X1FKNY520VPF71 18143EAL3 296434.31000000 PA USD 297299.90000000 0.011014812899 Long LON CORP US N 2 2029-04-20 Floating 5.67200000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 3080000.00000000 PA USD 3241207.20000000 0.120085108932 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 883000.00000000 PA USD 920439.20000000 0.034101812928 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAH9 980000.00000000 PA USD 1040995.20000000 0.038568352554 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 1555000.00000000 PA USD 1488321.60000000 0.055141572394 Long DBT CORP US N 2 2031-03-01 Fixed 4.87500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 1230000.00000000 PA USD 1278621.90000000 0.047372303179 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 810000.00000000 PA USD 854274.60000000 0.031650447524 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18589GAA3 965000.00000000 PA USD 1010528.70000000 0.037439583936 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 2848000.00000000 PA USD 2880438.72000000 0.106718816824 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 1585000.00000000 PA USD 1612975.25000000 0.059759927906 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAG7 420000.00000000 PA USD 402574.20000000 0.014915173167 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAC6 5135000.00000000 PA USD 5165275.96000000 0.191370896104 Long DBT USGA US N 2 2026-10-01 Fixed 6.25000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 105215.00000000 NS USD 7871134.15000000 0.291621591432 Long EC CORP US N 1 N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 1038000.00000000 PA USD 1042235.04000000 0.038614288007 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 1045000.00000000 PA USD 1050392.20000000 0.038916506713 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N ConnectWise LLC N/A 20786NAC1 3890552.70000000 PA USD 3741427.82000000 0.138618033222 Long LON CORP US N 2 2028-09-29 Floating 7.43400000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 104929.00000000 NS USD 10936749.67000000 0.405201116267 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 3815000.00000000 PA USD 3393556.95000000 0.125729591125 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AL4 4045000.00000000 PA USD 3898813.70000000 0.144449101517 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 2585000.00000000 PA USD 2499591.60000000 0.092608621125 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AT8 1251000.00000000 PA USD 1289543.31000000 0.047776935968 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 6143000.00000000 PA USD 6048459.23000000 0.224092395423 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 3307000.00000000 PA USD 3216024.43000000 0.119152099874 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 9587.00000000 NS USD 9014176.75000000 0.333970749220 Long EC CORP US N 1 N N N IVORY COAST 254900ICW11T82O6H590 221625AM8 212000.00000000 PA USD 214718.90000000 0.007955228069 Long DBT NUSS CI N 2 2028-03-03 Fixed 6.37500000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 3252000.00000000 PA USD 3474371.76000000 0.128723739498 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 1635000.00000000 PA USD 1641867.00000000 0.060830352822 Long DBT CORP US N 2 2030-03-15 Fixed 6.62500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BJ6 3105000.00000000 PA USD 3177719.10000000 0.117732906517 Long DBT CORP CH N 2 2034-08-10 Fixed 7.12500000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAQ4 290000.00000000 PA USD 225631.60000000 0.008359538157 Long DBT US N 2 2050-07-01 Fixed 4.15000000 N N N N N N Crown Finance US Inc 254900ABTWPQTCKKR839 22834KAV3 2598815.62000000 PA USD 2528335.74000000 0.093673577164 Long LON CORP US N 2 2031-12-02 Floating 8.18800000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAB2 2205000.00000000 PA USD 623000.70000000 0.023081864968 Long DBT CORP US N 2 2029-07-01 Fixed 8.00000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311RAA4 3840000.00000000 PA USD 4169740.80000000 0.154486815341 Long DBT CORP US N 2 2037-09-15 Fixed 6.75000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 3960000.00000000 PA USD 3883136.40000000 0.143868265378 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 1002000.00000000 PA USD 961759.68000000 0.035632716088 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 54468.00000000 NS USD 11922500.52000000 0.441722693228 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 6785000.00000000 PA USD 6235007.90000000 0.231003930531 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N DCert Buyer Inc 549300EF826JEEUCHZ67 24022KAJ8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-02-19 None 0.00000000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 1935000.00000000 PA USD 1982426.85000000 0.073447925277 Long DBT CORP US N 2 2030-12-01 Fixed 6.25000000 N N N N N N Deep Blue Operating I LLC N/A 24369TAD3 3150000.00000000 PA USD 3155922.00000000 0.116925334842 Long LON CORP US N 2 2032-10-01 Floating 6.43800000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 1405000.00000000 PA USD 1469770.50000000 0.054454263398 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAE2 2435000.00000000 PA USD 2506418.55000000 0.092861556215 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAJ5 2589000.00000000 PA USD 3106359.87000000 0.115089082664 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N DELPHI FINANCIAL GROUP 5493001NGT0EEYMZG011 247131303 143849.00000000 NS USD 3452376.00000000 0.127908807569 Long EP CORP US N 2 N N N Diamond Sports Group, LLC 549300MPO5H6LGX4RJ82 25277EAB8 95283.91000000 PA USD 25659.00000000 0.000950653142 Long LON CORP US N 2 2028-01-02 Floating 15.00000000 N N Y N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 2300000.00000000 PA USD 2438253.00000000 0.090336056612 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N DIG INTL FIN/DIFL US LLC N/A 25381MAA5 720000.00000000 PA USD 748670.40000000 0.027737864626 Long DBT CORP XX N 2 2032-08-01 Fixed 8.62500000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 33057.00000000 NS USD 5485809.15000000 0.203246490802 Long EC US N 1 N N N DirecTV Financing LLC N/A 25460HAB8 101122.09000000 PA USD 101158.49000000 0.003747871561 Long LON CORP US N 2 2027-08-02 Floating 8.92800000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 2351000.00000000 PA USD 2362237.78000000 0.087519730653 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 98300.00000000 NS USD 11088240.00000000 0.410813757378 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 1740000.00000000 PA USD 1799368.80000000 0.066665715896 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DISH DBS CORP N/A 25470XBE4 1650000.00000000 PA USD 1602001.50000000 0.059353355946 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Kohler Energy Co LLC 254900T31FAYMRQSAA12 25472PAB6 4292791.76000000 PA USD 4290130.23000000 0.158947183631 Long LON CORP US N 2 2031-05-01 Floating 7.42200000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 1110000.00000000 PA USD 1124685.30000000 0.041669028985 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 105090.00000000 NS USD 6323265.30000000 0.234273823148 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 190209.08000000 0.007047151472 N/A DFE XX N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 13579726.00000000 USD 11590000.00000000 EUR 2026-03-18 190209.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -262382.93000000 -0.00972115658 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 18560879.00000000 EUR 21764022.69000000 USD 2026-02-25 -262382.93000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -6377.88000000 -0.00023629727 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 451169.00000000 EUR 529029.49000000 USD 2026-02-25 -6377.88000000 N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAT6 1570925.12000000 PA USD 1575967.79000000 0.058388819985 Long LON CORP US N 2 2032-11-26 Floating 6.92200000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAU3 840000.06000000 PA 1000054.83000000 0.037051532280 Long LON CORP US N 2 2032-11-26 Floating 5.51900000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAV1 220447.09000000 PA USD 221154.73000000 0.008193672358 Long LON CORP US N 2 2032-11-26 None 0.00000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 2654000.00000000 PA USD 2608802.38000000 0.096654826012 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAN6 1398539.99000000 PA USD 1400917.51000000 0.051903294486 Long LON CORP US N 2 2031-10-31 Floating 5.67200000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAP1 531960.01000000 PA USD 532864.34000000 0.019742357821 Long LON CORP US N 2 2031-10-31 Floating 5.67200000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAN9 1835000.00000000 PA USD 1735524.65000000 0.064300322006 Long DBT CORP US N 2 2031-05-15 Fixed 3.62500000 N N N N N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 26951TAA8 250000.00000000 PA USD 253750.00000000 0.009401310842 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -141737.38000000 -0.00525129918 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 11590000.00000000 EUR 13628197.70000000 USD 2026-03-18 -141737.38000000 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 4681035.00000000 PA USD 4758038.03000000 0.176282934068 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 3085000.00000000 PA USD 3381530.20000000 0.125284006041 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 60000.00000000 PA USD 60693.60000000 0.002248667585 Long DBT CORP CO N 2 2030-04-29 Fixed 6.87500000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AQ2 270000.00000000 PA USD 195075.00000000 0.007227431379 Long DBT CORP CO N 2 2051-11-02 Fixed 5.87500000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AT6 110000.00000000 PA USD 117837.50000000 0.004365820557 Long DBT CORP CO N 2 2029-01-19 Fixed 8.62500000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 1760000.00000000 PA USD 1692028.80000000 0.062688822474 Long DBT CORP NL N 2 2029-07-15 Fixed 4.12500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 1150000.00000000 PA USD 1144503.00000000 0.042403264878 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 29261HAB1 200000.00000000 PA USD 206562.00000000 0.007653018995 Long DBT CORP GB N 2 2030-05-28 Fixed 7.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAF6 2865000.00000000 PA USD 3135226.80000000 0.116158588012 Long DBT CORP US N 2 2036-10-15 Fixed 6.62500000 N N N N N N ENERGUATE TRUST 2 0 2549000ZL9MU01FZK194 29277RAB1 200000.00000000 PA USD 199200.00000000 0.007380260570 Long DBT CORP KY N 2 2035-09-15 Fixed 6.35000000 N N N N N N TRC Companies LLC 254900PXZ95ALUX12V67 29280KAH8 3342308.45000000 PA USD 3338130.56000000 0.123676071042 Long LON CORP US N 2 2028-12-08 Floating 6.67200000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAN3 960000.00000000 PA USD 951590.40000000 0.035255949339 Long DBT CORP US N 2 2067-06-01 Variable 6.83100000 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 1934000.00000000 PA USD 2068819.14000000 0.076648716499 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAR6 3285000.00000000 PA USD 3152778.75000000 0.116808878998 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 166218.00000000 NS USD 23503225.20000000 0.870782762180 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 241853.00000000 NS USD 10486746.08000000 0.388528707873 Long EC CORP US N 1 N N N FIESTA PURCHASER INC N/A 31659AAB2 1193000.00000000 PA USD 1210262.71000000 0.044839629310 Long DBT CORP US N 2 2032-09-15 Fixed 9.62500000 N N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAM9 8031.58000000 PA USD 1084.26000000 0.000040171291 Long LON CORP US N 2 2026-06-29 Floating 13.68800000 N N Y N N N FIRST BRANDS GROUP LLC 2549005IXRZR7KSBJD91 31935HAN7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-06-29 None 0.00000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAG8 1236000.00000000 PA USD 1261609.92000000 0.046742017811 Long DBT CORP US N 2 2030-12-15 Fixed 7.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 250000.00000000 PA USD 262132.50000000 0.009711878283 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AW5 235000.00000000 PA USD 251821.30000000 0.009329853470 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 2135000.00000000 PA USD 2186047.85000000 0.080991981691 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAD3 2130000.00000000 PA USD 2130340.80000000 0.078928063294 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 2505000.00000000 PA USD 2504899.80000000 0.092805287285 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 4870000.00000000 PA USD 5097575.10000000 0.188862613034 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 187071.00000000 NS USD 11267286.33000000 0.417447334534 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBJ3 1920000.00000000 PA USD 1979673.60000000 0.073345918738 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 6695000.00000000 PA USD 6585670.65000000 0.243995810388 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 3840000.00000000 PA USD 4351257.60000000 0.161211922178 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N GFL ENVIRONMENTAL HOL N/A 36273TAA8 1995000.00000000 PA USD 1999867.80000000 0.074094103769 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 1732000.00000000 PA USD 1768735.72000000 0.065530775573 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 1000000.00000000 PA USD 1022440.00000000 0.037880891655 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 715000.00000000 PA USD 733718.70000000 0.027183911604 Long DBT CORP CA N 2 2032-11-15 Fixed 8.37500000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 27501.00000000 NS USD 8437031.79000000 0.312587816530 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCS3 1895000.00000000 PA USD 1963447.40000000 0.072744746128 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 3935000.00000000 PA USD 3604105.85000000 0.133530322776 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 1930000.00000000 PA USD 1936214.60000000 0.071735784481 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 2700000.00000000 PA USD 2817801.00000000 0.104398120563 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 4225000.00000000 PA USD 4362016.75000000 0.161610543315 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BE7 2855000.00000000 PA USD 2641446.00000000 0.097864255839 Long DBT CORP US N 2 2031-04-27 Fixed 2.85000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 3762000.00000000 PA USD 3812373.18000000 0.141246523398 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAD7 1098000.00000000 PA USD 1134914.76000000 0.042048025372 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 4255000.00000000 PA USD 4260446.40000000 0.157847412546 Long DBT CORP US N 2 2029-06-01 Fixed 5.62500000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 1335000.00000000 PA USD 1430599.35000000 0.053002991843 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AR8 1925000.00000000 PA USD 1809211.25000000 0.067030373756 Long DBT CORP CA N 2 2031-02-15 Fixed 6.87500000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 63161967.64000000 NS USD 63161967.64000000 2.340119374182 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38148U619 31054432.16000000 NS USD 31054432.16000000 1.150551210913 Long EC RF US N 1 N N N Goldman Sachs Nasdaq-100 Premium Income ETF 984500CAFEAB347DZ871 38149W630 1720584.00000000 NS USD 91655509.68000000 3.395790884401 Long EC RF US N 1 N N N Goldman Sachs MLP Energy Infrastructure Fund 549300QNI1STTSJRLK10 38150C887 1031407.92000000 NS USD 41576053.05000000 1.540372013090 Long EC RF US N 1 N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637AC8 3340000.00000000 PA USD 3367354.60000000 0.124758807137 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 758000.00000000 PA USD 775972.18000000 0.028749381947 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N Grinding Media Inc. 254900IYFJ03EGFQ8C34 39854KAC4 2562315.54000000 PA USD 2559112.65000000 0.094813846318 Long LON CORP US N 2 2028-10-12 Floating 7.33500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 480000.00000000 PA USD 493161.60000000 0.018271391121 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N GRUPO NUTRESA SA 254900KKAX7B7RJUE255 40055CAA1 300000.00000000 PA USD 320160.00000000 0.011861768194 Long DBT CORP CO N 2 2030-05-12 Fixed 8.00000000 N N N N N N GRUPO NUTRESA SA 254900KKAX7B7RJUE255 40055CAB9 300000.00000000 PA USD 334650.00000000 0.012398615461 Long DBT CORP CO N 2 2035-05-12 Fixed 9.00000000 N N N N N N Harbor Freight Tools USA Inc 549300Y48HLCFTTB4249 41151PAR6 1363051.09000000 PA USD 1345167.86000000 0.049837797781 Long LON CORP US N 2 2031-06-11 Floating 5.92200000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 1013000.00000000 PA USD 987826.95000000 0.036598495430 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 264651.00000000 NS USD 4562583.24000000 0.169041431658 Long EC US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 1570000.00000000 PA USD 1647118.40000000 0.061024914571 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 1325000.00000000 PA USD 1334155.75000000 0.049429804602 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBB6 4190692.41000000 PA USD 3562088.55000000 0.131973602784 Long LON CORP US N 2 2028-06-30 Floating 7.28600000 N N N N N N Hertz Corporation, (The) 549300PD0C69OJ0NLB27 42804VBC4 826999.32000000 PA USD 702949.42000000 0.026043925138 Long LON CORP US N 2 2028-06-30 Floating 7.28600000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 318160.00000000 NS USD 6846803.20000000 0.253670641023 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 2620000.00000000 PA USD 2809321.20000000 0.104083948205 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AE8 1294000.00000000 PA USD 1303937.92000000 0.048310249083 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 1090000.00000000 PA USD 1102284.30000000 0.040839083117 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 3640000.00000000 PA USD 3534585.60000000 0.130954632214 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 32242.00000000 NS USD 12077530.78000000 0.447466486979 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 63374.00000000 NS USD 14418852.48000000 0.534211287308 Long EC CORP US N 1 N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 704000.00000000 PA USD 681310.08000000 0.025242198392 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 1395000.00000000 PA USD 1473664.05000000 0.054598517482 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AD6 1745000.00000000 PA USD 1789829.05000000 0.066312272921 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 2975000.00000000 PA USD 3036790.75000000 0.112511581493 Long DBT CORP GB N 2 2032-02-15 Fixed 8.12500000 N N N N N N Hoya Corp 353800X4VR3BHEUCJB42 443251103 47248.00000000 NS USD 7933411.68000000 0.293928942833 Long EC CORP JP N 1 N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 1470000.00000000 PA USD 1540163.10000000 0.057062274092 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N HUNT OIL CO OF PERU 549300SVO0550J3IKN50 445640AD7 460000.00000000 PA USD 503930.00000000 0.018670354966 Long DBT CORP PE N 2 2038-11-05 Fixed 7.75000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AV6 960000.00000000 PA USD 945638.40000000 0.035035430710 Long DBT CORP US N 2 2027-10-15 Fixed 4.45000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BG8 3300000.00000000 PA USD 3304224.00000000 0.122419849918 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBE1 2019000.00000000 PA USD 1944801.75000000 0.072053934102 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACJ4 3885000.00000000 PA USD 4064409.30000000 0.150584335841 Long DBT CORP US N 2 2030-06-26 Fixed 5.70000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAA3 293000.00000000 PA USD 291359.20000000 0.010794712929 Long DBT CORP KY N 2 2026-11-29 Fixed 5.62500000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAB1 200000.00000000 PA USD 199000.00000000 0.007372850670 Long DBT CORP KY N 2 2028-11-29 Fixed 6.25000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 1400000.00000000 PA USD 1435238.00000000 0.053174851510 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 450737101 144107.00000000 NS USD 13015744.24000000 0.482226827369 Long EC CORP ES N 1 N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 4590000.00000000 PA USD 4631172.30000000 0.171582622095 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBK2 420000.00000000 PA USD 340746.00000000 0.012624469218 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBL0 2174000.00000000 PA USD 1799093.70000000 0.066655523579 Long DBT CORP US N 2 2030-05-01 Fixed 10.87500000 N N N N N N iHeartMedia Inc N/A 45174J509 635140.00000000 NS USD 2057853.60000000 0.076242448715 Long EC CORP US N 1 N N N Illuminate Buyer, LLC 549300K1Y0YC1YC1H809 45232UAH1 4493296.82000000 PA USD 4495408.67000000 0.166552647369 Long LON CORP US N 2 2029-12-31 Floating 6.17200000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 4318000.00000000 PA USD 4251805.06000000 0.157527255212 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 455000.00000000 PA USD 451683.05000000 0.016734631547 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 5345000.00000000 PA USD 5167385.65000000 0.191449059066 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N INDUSTRIAL SUBORD TR 2.0 254900WSJBB5525DL518 456349AA7 640000.00000000 PA USD 648640.00000000 0.024031788235 Long DBT CORP KY N 2 2036-04-15 Fixed 6.55000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 1250000.00000000 PA USD 1214962.50000000 0.045013754184 Long DBT CORP US N 2 2028-11-01 Fixed 3.87500000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAB7 685000.00000000 PA USD 689959.40000000 0.025562651381 Long DBT CORP US N 2 2034-02-01 Fixed 5.62500000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 51463.00000000 NS USD 8943240.14000000 0.331342583227 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 45737.00000000 NS USD 14027537.90000000 0.519713277442 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 199513.00000000 NS USD 8044364.16000000 0.298039676836 Long EC CORP US N 1 N N N INVERSION ESCROW ISSUER 254900P6GHORGRVLKI95 46150DAA0 2391000.00000000 PA USD 2369241.90000000 0.087779229803 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 9118000.00000000 PA USD 8728387.86000000 0.323382413495 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 464287721 43398.00000000 NS USD 8608861.26000000 0.318954012626 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 89096.00000000 NS USD 18034812.32000000 0.668180794498 Long EC RF US N 1 N N N iSolved Inc N/A 46488HAF3 1204862.10000000 PA USD 1184283.06000000 0.043877096245 Long LON CORP US N 2 2030-10-15 Floating 6.42200000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAA3 890000.00000000 PA USD 905601.70000000 0.033552090959 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAB1 890000.00000000 PA USD 908654.40000000 0.033665191971 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 125697.00000000 NS USD 38449455.33000000 1.424533128184 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 2556000.00000000 PA USD 2407854.24000000 0.089209797727 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 2535000.00000000 PA USD 2581948.20000000 0.095659892047 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 107302.00000000 NS USD 24384379.50000000 0.903429089172 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128AAJ2 2435000.00000000 PA USD 2528479.65000000 0.093678908958 Long DBT CORP US N 2 2030-04-01 Fixed 6.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAQ4 3592000.00000000 PA USD 3790673.52000000 0.140442561826 Long DBT CORP US N 2 2029-06-01 Fixed 6.87500000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 1116000.00000000 PA USD 1102306.68000000 0.040839912284 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAP3 444000.00000000 PA USD 454966.80000000 0.016856292846 Long DBT CORP US N 2 2031-04-01 Fixed 8.00000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAQ1 399000.00000000 PA USD 408113.16000000 0.015120388871 Long DBT CORP US N 2 2033-10-01 Fixed 8.37500000 N N N N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 80373.00000000 NS USD 9183418.98000000 0.340241089366 Long EC CORP US N 1 N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 3273207.73000000 PA USD 3268657.97000000 0.121102146259 Long LON CORP US N 2 2032-02-26 Floating 6.54400000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAN2 310196.05000000 PA USD 309764.88000000 0.011476634186 Long LON CORP US N 2 2032-02-26 Floating 6.15000000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAB4 3299125.00000000 PA USD 3171283.91000000 0.117494485940 Long LON CORP US N 2 2032-03-20 Floating 6.67200000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAE8 2525000.00000000 PA USD 2417687.50000000 0.089574115102 Long LON CORP US N 2 2033-03-18 Floating 8.67200000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KBA6 1730000.00000000 PA USD 1781467.50000000 0.066002481667 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 298000.00000000 PA USD 216657.92000000 0.008027067792 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AQ9 6715000.00000000 PA USD 7718288.15000000 0.285958723424 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 3350000.00000000 PA USD 3392009.00000000 0.125672240351 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 650000.00000000 PA USD 669610.50000000 0.024808734793 Long DBT CORP US N 2 2028-12-15 Fixed 6.62500000 N N N N N N KINGSTON AIRPORT REV FIN 254900SK2YRR95AVHU30 49647QAA6 739000.00000000 PA USD 754888.50000000 0.027968242127 Long DBT CORP KY N 2 2036-12-15 Fixed 6.75000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 3670000.00000000 PA USD 3808138.80000000 0.141089641732 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 1390000.00000000 PA USD 1422929.10000000 0.052718812909 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 915000.00000000 PA USD 945195.00000000 0.035019002962 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 500467501 232463.00000000 NS USD 9112549.60000000 0.337615414211 Long EC CORP NL N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AJ5 470000.00000000 PA USD 297716.80000000 0.011030258836 Long DBT CORP US N 2 2031-10-01 Fixed 8.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 2487000.00000000 PA USD 2040782.46000000 0.075609971499 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAL0 2208000.00000000 PA USD 2188790.40000000 0.081093591799 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 2895000.00000000 PA USD 2852877.75000000 0.105697696642 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 1155000.00000000 PA USD 1216988.85000000 0.045088829440 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N LSF12 CROWN US CORCAL BDCO LLC 254900FI2OCFTJ9PAJ18 50221UAE1 2040204.23000000 PA USD 2040714.28000000 0.075607445464 Long LON CORP US N 2 2031-12-02 Floating 6.67500000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 23513.00000000 NS USD 8061432.05000000 0.298672033641 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 170000.00000000 PA USD 177375.96000000 0.006571690781 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N LATAM AIRLINES GROUP SA 549300HX3UUDPEFTG707 51817RAD8 750000.00000000 PA USD 786885.00000000 0.029153696481 Long DBT CORP CL N 2 2030-04-15 Fixed 7.87500000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 73577.00000000 NS USD 8045644.95000000 0.298087129466 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 2155000.00000000 PA USD 2221287.80000000 0.082297604248 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 2565000.00000000 PA USD 2658135.15000000 0.098482580516 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 3645000.00000000 PA USD 3733245.45000000 0.138314880497 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AB1 1611000.00000000 PA USD 1633312.35000000 0.060513407310 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 3465000.00000000 PA USD 3366490.05000000 0.124726775991 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 4213000.00000000 PA USD 4484780.63000000 0.166158883792 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 6077.00000000 NS USD 6302760.55000000 0.233514132396 Long EC CORP US N 1 N N N LIMAK ISKENDERUN 5299001DUZ9PI7TCRC47 53263TAA5 864467.24000000 PA USD 878782.82000000 0.032558464842 Long DBT CORP TR N 2 2036-07-10 Fixed 9.50000000 N N N N N N STARZ CAPITAL HOLDINGS 549300MWJHNLR35C0837 53627NAE1 2435000.00000000 PA USD 2002860.55000000 0.074204983662 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 1977000.00000000 PA USD 1897267.59000000 0.070292817200 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EL7 4220000.00000000 PA USD 4312840.00000000 0.159788569274 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N NOKIA OF AMERICA CORP 529900BF8WCYOHYGIJ13 549463AE7 2880000.00000000 PA USD 2903356.80000000 0.107567920248 Long DBT CORP US N 2 2029-03-15 Fixed 6.45000000 N N N N N N LUNA 1.5 SARL 64884UZ60Y77J5XK5C41 550356AA7 4750000.00000000 PA USD 5010775.00000000 0.185646712654 Long DBT CORP LU N 2 2032-07-01 Fixed 12.00000000 N N Y N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 1757000.00000000 PA USD 1753310.30000000 0.064959271461 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 5685000.00000000 PA USD 5271018.30000000 0.195288597021 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 2880000.00000000 PA USD 2814537.60000000 0.104277213222 Long DBT US N 2 2027-10-15 Fixed 5.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 2570000.00000000 PA USD 1899872.50000000 0.070389327816 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 105000.00000000 PA USD 112460.25000000 0.004166596128 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAC2 340000.00000000 PA USD 357275.40000000 0.013236875238 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 4119000.00000000 PA USD 4068624.63000000 0.150740511714 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 1594000.00000000 PA USD 1592007.50000000 0.058983083234 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 2660000.00000000 PA USD 2340321.20000000 0.086707732304 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBU6 1815000.00000000 PA USD 1203127.20000000 0.044575262227 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 1725000.00000000 PA USD 1218678.00000000 0.045151411604 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 2205000.00000000 PA USD 2142510.30000000 0.079378937195 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 935000.00000000 PA USD 925425.60000000 0.034286556559 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 3345000.00000000 PA USD 2705703.60000000 0.100244967845 Long DBT CORP US N 2 2029-06-01 Fixed 6.37500000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 39447.00000000 NS USD 7423530.93000000 0.275038115550 Long EC CORP US N 1 N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 2680000.00000000 PA USD 2735663.60000000 0.101354970891 Long DBT CORP US N 2 2028-04-15 Fixed 6.87500000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 1340000.00000000 PA USD 1364749.80000000 0.050563298884 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 1900000.00000000 PA USD 1916777.00000000 0.071015631103 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 1155000.00000000 PA USD 1154769.00000000 0.042783615054 Long DBT CORP US N 2 2029-02-15 Fixed 5.62500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 883000.00000000 PA USD 801022.28000000 0.029677475649 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 3295000.00000000 PA USD 2623314.25000000 0.097192483552 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 3910500.00000000 PA USD 3451016.25000000 0.127858429510 Long LON CORP US N 2 2029-03-01 Floating 6.67200000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 1360000.00000000 PA USD 1423750.00000000 0.052749226844 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 109971.00000000 NS USD 12126502.17000000 0.449280852534 Long EC CORP US N 1 N N N Merrill Lynch Alternative Note Asset N/A 59024JAA4 93861.43000000 PA USD 83042.31000000 0.003076676135 Long ABS-MBS CORP US N 2 2047-07-25 Floating 4.16700000 N N N N N N MERSIN ULUSLARARASI LIMA 635400DAFN6NT43HM530 590454AC8 200000.00000000 PA USD 208000.00000000 0.007706296178 Long DBT CORP TR N 2 2028-11-15 Fixed 8.25000000 N N N N N N METHANEX US OPERATIONS N/A 59151LAA4 1200000.00000000 PA USD 1237632.00000000 0.045853647844 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 2516000.00000000 PA USD 2511924.08000000 0.093065533353 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCQ9 3045000.00000000 PA USD 3193930.95000000 0.118333547467 Long DBT CORP US N 2 2055-03-15 Fixed 6.35000000 N N N N N N MHP LUX SA 222100RHC7R1WZ1J3M44 59318YAC2 400000.00000000 PA USD 412000.00000000 0.015264394352 Long DBT CORP LU N 2 2029-07-28 Fixed 10.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 13931.00000000 NS USD 5994369.99000000 0.222088416079 Long EC CORP US N 1 N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 2367000.00000000 PA USD 2370716.19000000 0.087833851512 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N MIDCAP FINANCIAL N/A 59590AAA7 810000.00000000 PA USD 802580.40000000 0.029735203217 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AF0 1085000.00000000 PA USD 1140866.65000000 0.042268539926 Long DBT CORP AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N MINERALS TECHNOLOGIES IN 549300D3I1QU67GP6403 603158AA4 1625000.00000000 PA USD 1618873.75000000 0.059978464387 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 4570000.00000000 PA USD 4433722.60000000 0.164267209266 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 1818000.00000000 PA USD 1639908.72000000 0.060757799526 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 2275000.00000000 PA USD 2291220.75000000 0.084888585139 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 2150000.00000000 PA USD 2201277.50000000 0.081556232621 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 69382.00000000 NS USD 12683029.60000000 0.469899916029 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 1870000.00000000 PA USD 1704654.60000000 0.063156602062 Long DBT CORP US N 2 2033-01-21 Fixed 2.94300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J406 183597.00000000 NS USD 4639496.19000000 0.171891018065 Long EP CORP US N 2 N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 3135000.00000000 PA USD 3068851.50000000 0.113699416278 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 4389000.00000000 PA USD 4396197.96000000 0.162876940084 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AP7 1388000.00000000 PA USD 1385515.48000000 0.051332656963 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N N NBK TIER 1 LTD 5493000G4QCCEE8YHF19 62879NAB3 520000.00000000 PA USD 530077.60000000 0.019639110495 Long DBT CORP AE N 2 2031-01-10 Fixed 6.37500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 1875000.00000000 PA USD 1922156.25000000 0.071214929630 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 1500000.00000000 PA USD 1503540.00000000 0.055705406517 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 750000.00000000 PA USD 754267.50000000 0.027945234387 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CE0 110000.00000000 PA USD 110061.60000000 0.004077727343 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 428000.00000000 PA USD 410280.80000000 0.015200698851 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 4943000.00000000 PA USD 4960646.51000000 0.183789477121 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 1780000.00000000 PA USD 1797889.00000000 0.066610890045 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAY4 942000.00000000 PA USD 908201.04000000 0.033648395209 Long DBT CORP XX N 2 2030-05-01 Fixed 3.40000000 N N N N N N NASSAU COMPANIES OF NY N/A 63155AAA6 2253000.00000000 PA USD 2142197.46000000 0.079367346629 Long DBT CORP US N 2 2030-07-15 Fixed 7.87500000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 139820.00000000 NS USD 11922451.40000000 0.441720873357 Long EC CORP GB N 1 N N N NAVOI MINING METALLURGIC N/A 63890CAA2 200000.00000000 PA USD 207200.00000000 0.007676656577 Long DBT CORP UZ N 2 2028-10-17 Fixed 6.70000000 N N N N N N NAVOI MINING METALLURGIC N/A 63890CAB0 200000.00000000 PA USD 213788.00000000 0.007920738689 Long DBT CORP UZ N 2 2031-10-17 Fixed 6.95000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057207 497365.00000000 NS USD 9066963.95000000 0.335926488632 Long EC CORP GB N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 2000000.00000000 PA USD 2257560.00000000 0.083641471153 Long DBT CORP GB N 2 2033-11-10 Fixed 8.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 2293000.00000000 PA USD 2241659.73000000 0.083052374086 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 1645000.00000000 PA USD 1771072.80000000 0.065617363220 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 1255000.00000000 PA USD 1327815.10000000 0.049194886684 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 1840000.00000000 PA USD 1874058.40000000 0.069432928296 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 78229.00000000 NS USD 7436448.74000000 0.275516713962 Long EC CORP CH N 1 N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AG2 3250000.00000000 PA USD 3389100.00000000 0.125564463353 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 102717.00000000 NS USD 7530183.27000000 0.278989531512 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 1325000.00000000 PA USD 1118154.25000000 0.041427056843 Long DBT CORP US N 2 2046-04-01 Fixed 7.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 730000.00000000 PA USD 715400.00000000 0.026505212912 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 475000.00000000 PA USD 469352.25000000 0.017389266588 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 860000.00000000 PA USD 902243.20000000 0.033427660211 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 2370000.00000000 PA USD 2308545.90000000 0.085530473299 Long DBT CORP US N 2 2029-05-15 Fixed 3.87500000 N N N N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 154586.00000000 NS USD 13588109.40000000 0.503432670854 Long EC CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 1125000.00000000 PA USD 1162575.00000000 0.043072823458 Long DBT CORP US N 2 2055-08-15 Fixed 6.37500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDF4 1645000.00000000 PA USD 1730095.85000000 0.064099187676 Long DBT CORP US N 2 2055-08-15 Fixed 6.50000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 3905000.00000000 PA USD 3894300.30000000 0.144281882300 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 3665000.00000000 PA USD 3819846.25000000 0.141523396911 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 3300000.00000000 PA USD 3412233.00000000 0.126421529456 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AL3 325000.00000000 PA USD 327918.50000000 0.012149216746 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 1170000.00000000 PA USD 1176107.40000000 0.043574192123 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 1635000.00000000 PA USD 1646199.75000000 0.060990879047 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 2305000.00000000 PA USD 2233406.70000000 0.082746603444 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 630000.00000000 PA USD 653448.60000000 0.024209944465 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 2464000.00000000 PA USD 2581458.88000000 0.095641762985 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 1860000.00000000 PA USD 1928076.00000000 0.071434253413 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 1680000.00000000 PA USD 1713516.00000000 0.063484912509 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 2445000.00000000 PA USD 2628766.20000000 0.097394475578 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 1925000.00000000 PA USD 1973433.00000000 0.073114707623 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AE0 5555000.00000000 PA USD 5537612.85000000 0.205165792029 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 1578000.00000000 PA USD 1480400.70000000 0.054848107002 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 1740000.00000000 PA USD 1796550.00000000 0.066561280763 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 4525000.00000000 PA USD 4687130.75000000 0.173655854737 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 2270000.00000000 PA USD 2298806.30000000 0.085169625981 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N ONESKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 2400000.00000000 PA USD 2566032.00000000 0.095070204782 Long DBT CORP US N 2 2029-12-15 Fixed 8.87500000 N N N N N N 1261229 BC LTD N/A 68288AAA5 2340000.00000000 PA USD 2401682.40000000 0.088981134136 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N OPAL BIDCO 969500R96XT7XY2UJ564 68348BAA1 3650000.00000000 PA USD 3726613.50000000 0.138069170060 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 6665000.00000000 PA USD 6194784.25000000 0.229513664376 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AF7 1348000.00000000 PA USD 1368974.88000000 0.050719835989 Long DBT CORP IT N 2 2036-07-18 Fixed 7.20000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AH3 674000.00000000 PA USD 693532.52000000 0.025695033693 Long DBT CORP IT N 2 2038-06-04 Fixed 7.72100000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 1350000.00000000 PA USD 841414.50000000 0.031173987238 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 1935000.00000000 PA USD 1863366.30000000 0.069036791328 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 6840C3DG5 3121000.00000000 PA USD 3093994.92000000 0.114630967438 Long STIV CORP US N 2 2026-04-16 None 0.00000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 68560EAC2 240000.00000000 PA USD 242210.40000000 0.008973774422 Long DBT CORP MX N 2 2030-05-13 Fixed 6.80000000 N N N N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622TAA9 700000.00000000 PA USD 686539.00000000 0.025435927268 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622TAB7 1950000.00000000 PA USD 1770210.00000000 0.065585396911 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 1310000.00000000 PA USD 1310248.90000000 0.048544067742 Long DBT CORP US N 2 2027-02-01 Fixed 6.37500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 1105000.00000000 PA USD 1105386.75000000 0.040954027341 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BD6 1920000.00000000 PA USD 1932518.40000000 0.071598842116 Long DBT CORP US N 2 2027-05-15 Fixed 6.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 2880000.00000000 PA USD 2924697.60000000 0.108358586236 Long DBT CORP US N 2 2027-09-15 Fixed 6.20000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 1920000.00000000 PA USD 1981420.80000000 0.073410651626 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N GEN II Fund Services LLC 2138006XMWHEBFQ55Z05 69381MAB1 2282750.00000000 PA USD 2278937.81000000 0.084433508343 Long LON CORP US N 2 2031-11-26 Floating 6.42200000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 1410000.00000000 PA USD 952652.40000000 0.035295295909 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BB9 930000.00000000 PA USD 684945.00000000 0.025376870364 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 2942000.00000000 PA USD 2733059.16000000 0.101258477689 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 1760000.00000000 PA USD 1801324.80000000 0.066738184720 Long DBT CORP US N 2 2032-05-15 Fixed 6.87500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAH0 225000.00000000 PA USD 225654.75000000 0.008360395853 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 2089000.00000000 PA USD 2018914.05000000 0.074799757824 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 980000.00000000 PA USD 1026363.80000000 0.038026266487 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 1180000.00000000 PA USD 1217063.80000000 0.045091606300 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 825000.00000000 PA USD 811379.25000000 0.030061196217 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 1870000.00000000 PA USD 1822128.00000000 0.067508932896 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546104 52049.00000000 NS USD 7472154.44000000 0.276839592325 Long EC CORP US N 1 N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 5249000.00000000 PA USD 5434184.72000000 0.201333831438 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 895000.00000000 PA USD 932312.55000000 0.034541714619 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 72448FAW5 3324565.32000000 PA USD 3297569.85000000 0.122173316982 Long LON CORP US N 2 2032-03-19 Floating 7.42200000 N N N N N N Plano HoldCo Inc 254900C53JLEP3CCOQ10 72712EAB3 2901750.00000000 PA USD 2727645.00000000 0.101057885764 Long LON CORP US N 2 2031-10-02 Floating 7.17200000 N N N N N N PLUSPETROL SA 254900QSCHBUBX6J6H71 72942BAA3 180000.00000000 PA USD 185076.00000000 0.006856973420 Long DBT CORP AR N 2 2032-05-30 Fixed 8.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 5739000.00000000 PA USD 5600575.32000000 0.207498520115 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 3611000.00000000 PA USD 3640718.53000000 0.134886804295 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 3335000.00000000 PA USD 3461296.45000000 0.128239305789 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N Prairie ECI Acquiror LP 254900Q6KU2LVSIISH22 73955HAF1 3283562.18000000 PA USD 3282872.63000000 0.121628792317 Long LON CORP US N 2 2029-08-01 Floating 7.42200000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 1780000.00000000 PA USD 1666151.20000000 0.061730070311 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 1535000.00000000 PA USD 1599147.65000000 0.059247622228 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 128482.00000000 NS USD 19499713.14000000 0.722454638683 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 77441.00000000 NS USD 10110696.96000000 0.374596275680 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 77093.00000000 NS USD 8565803.23000000 0.317358734107 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 2400000.00000000 PA USD 2478744.00000000 0.091836227951 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N PULTEGROUP INC N/A 745867AM3 2880000.00000000 PA USD 3374409.60000000 0.125020191365 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 720000.00000000 PA USD 709120.80000000 0.026272571687 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 1065000.00000000 PA USD 1084414.95000000 0.040177032618 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 525000.00000000 PA USD 542141.25000000 0.020086062706 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 1245000.00000000 PA USD 1284080.55000000 0.047574543437 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 1605000.00000000 PA USD 1664657.85000000 0.061674742439 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 1745000.00000000 PA USD 1811205.30000000 0.067104252313 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N Qwest Corp 549300R2L4N683OO1509 74913G881 43276.00000000 NS USD 829168.16000000 0.030720266454 Long EP CORP US N 2 N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 410000.00000000 PA USD 425006.00000000 0.015746260161 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 1125000.00000000 PA USD 1165095.00000000 0.043166188200 Long DBT CORP JP N 2 2029-12-15 Fixed 8.12500000 N N N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 75102XAE6 320000.00000000 PA USD 260124.16000000 0.009637470288 Long DBT CORP LU N 2 2037-02-25 Fixed 6.70000000 N N N N N N RAND PARENT LLC N/A 753272AA1 2790000.00000000 PA USD 2915494.20000000 0.108017604860 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 3565000.00000000 PA USD 3525072.00000000 0.130602158083 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 1940000.00000000 PA USD 2057059.60000000 0.076213031412 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 76044.00000000 NS USD 5541326.28000000 0.205303372757 Long EC US N 1 N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 1270324.21000000 PA USD 1269003.07000000 0.047015930328 Long LON CORP US N 2 2031-05-19 Floating 7.42200000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 38168.00000000 NS USD 8209555.12000000 0.304159919450 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 215911.00000000 NS USD 19654378.33000000 0.728184906773 Long EC CORP GB N 1 N N N RIVERS ENTERPRISE N/A 76883NAA9 2340000.00000000 PA USD 2381418.00000000 0.088230348230 Long DBT CORP US N 2 2033-02-01 Fixed 6.62500000 N N N N N N RIVERS ENTERPRISE N/A 76884GAA3 1110000.00000000 PA USD 1127027.40000000 0.041755802621 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049AA1 1895000.00000000 PA USD 1814462.50000000 0.067224929948 Long DBT CORP US N 2 2030-05-01 Fixed 3.87500000 N N N N N N Rocket Cos Inc N/A 77311W101 194919.00000000 NS USD 3494897.67000000 0.129484214218 Long EC CORP US N 1 N N N ROCKET COS INC N/A 77311WAA9 1840000.00000000 PA USD 1884472.80000000 0.069818776617 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N ROCKET COS INC N/A 77311WAB7 1580000.00000000 PA USD 1641130.20000000 0.060803054750 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 5292000.00000000 PA USD 4850911.80000000 0.179723860889 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 1435000.00000000 PA USD 1514786.00000000 0.056122065204 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAX8 150000.00000000 PA USD 157125.00000000 0.005821402822 Long DBT NUSS RO N 2 2036-05-16 Fixed 6.62500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AR4 3115000.00000000 PA USD 3283365.75000000 0.121647062167 Long DBT CORP CA N 2 2084-05-02 Fixed 7.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 4121000.00000000 PA USD 4274383.62000000 0.158363779590 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 2425000.00000000 PA USD 2492172.50000000 0.092333747173 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 224240.00000000 NS USD 17273207.20000000 0.639963704952 Long EC CORP GB N 1 N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 1260000.00000000 PA USD 1280840.40000000 0.047454497496 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 2532000.00000000 PA USD 2513972.16000000 0.093141413695 Long DBT US N 2 2027-02-15 Fixed 3.87500000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 245000.00000000 PA USD 246898.75000000 0.009147475449 Long DBT CORP US N 2 2030-09-30 Fixed 7.87500000 N N N N N N SLM CORP N/A 78442PGF7 970000.00000000 PA USD 999546.20000000 0.037032687793 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 935000.00000000 PA USD 945677.70000000 0.035036886756 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 1495000.00000000 PA USD 1498812.25000000 0.055530245740 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 815000.00000000 PA USD 814339.85000000 0.030170884970 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 3530000.00000000 PA USD 3645819.30000000 0.135075785278 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAD9 740000.00000000 PA USD 728618.80000000 0.026994962854 Long DBT CORP FR N 2 2027-03-15 Fixed 3.12500000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAE7 925000.00000000 PA USD 869315.00000000 0.032207686837 Long DBT CORP FR N 2 2030-03-15 Fixed 3.37500000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 30527.00000000 NS USD 6480576.83000000 0.240102136814 Long EC CORP US N 1 N N N SAN MIGUEL INDUSTRIAS N/A 79911QAA2 290000.00000000 PA USD 277095.00000000 0.010266231439 Long DBT CORP PE N 2 2028-08-02 Fixed 3.75000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAD7 890000.00000000 PA USD 781900.60000000 0.028969026949 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N Sazerac Company Inc 9QU0CG1O4LSOB6IFK895 80583EAN6 2094750.00000000 PA USD 2092785.12000000 0.077536644096 Long LON CORP US N 2 2032-07-09 Floating 5.68000000 N N N N N N Schneider Electric SE 969500A1YF1XUYYXS284 80687P106 170245.00000000 NS USD 9710774.80000000 0.359779359270 Long EC CORP FR N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BK0 2760000.00000000 PA USD 2747662.80000000 0.101799535262 Long DBT CORP US N 2 2026-06-01 Fixed 4.00000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AX4 3552000.00000000 PA USD 3348044.16000000 0.124043364973 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAK6 1768000.00000000 PA USD 1860006.72000000 0.068912320565 Long DBT CORP US N 2 2033-07-15 Fixed 6.87500000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 4680000.00000000 PA USD 4575542.40000000 0.169521562068 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 84635.00000000 NS USD 7364091.35000000 0.272835908779 Long EC CORP US N 1 N N N SEPLAT ENERGY PLC 029200711C4S4CB2E982 81733MAA3 1110000.00000000 PA USD 1165155.90000000 0.043168444515 Long DBT CORP NG N 2 2030-03-21 Fixed 9.12500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAF9 200000.00000000 PA USD 181510.00000000 0.006724854900 Long DBT US N 2 2027-09-30 None 0.00000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 4010000.00000000 PA USD 4148264.80000000 0.153691140261 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 82929W105 327736.00000000 NS USD 9066816.44000000 0.335921023460 Long EC CORP SG N 1 N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 4815000.00000000 PA USD 4704688.35000000 0.174306355053 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 785000.00000000 PA USD 779991.70000000 0.028898303157 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 2170000.00000000 PA USD 1982989.40000000 0.073468767473 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAC6 1779000.00000000 PA USD 1779000.00000000 0.065911062023 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 4253000.00000000 PA USD 4537908.47000000 0.168127243746 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 740000.00000000 PA USD 759210.40000000 0.028128366365 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 3347000.00000000 PA USD 3418826.62000000 0.126665819786 Long DBT CORP US N 2 2034-03-15 Fixed 6.87500000 N N N N N N SOLSTICE ADVANCED MATERI 2138004GZ4H9TW6HK435 83443QAA1 330000.00000000 PA USD 331765.50000000 0.012291746176 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AV6 710000.00000000 PA USD 539500.60000000 0.019988227941 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 95067.00000000 NS USD 9728206.11000000 0.360425180605 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AT6 1385000.00000000 PA USD 1372908.95000000 0.050865591319 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 442000.00000000 PA USD 358311.72000000 0.013275270377 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 1105000.00000000 PA USD 1338188.15000000 0.049579203009 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 2615000.00000000 PA USD 2697032.55000000 0.099923709771 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BX7 4055000.00000000 PA USD 3847302.90000000 0.142540652089 Long DBT CORP GB N 2 2031-01-14 Fixed 4.75000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 1805000.00000000 PA USD 1743124.60000000 0.064581896360 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AH0 3889000.00000000 PA USD 3588458.08000000 0.132950580708 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 650000.00000000 PA USD 638638.00000000 0.023661219128 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 117820.00000000 NS USD 10833549.00000000 0.401377582955 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 2040000.00000000 PA USD 2122681.20000000 0.078644278937 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBG9 2330000.00000000 PA USD 2362689.90000000 0.087536481473 Long DBT US N 2 2031-01-15 Fixed 5.75000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CM3 1920000.00000000 PA USD 2005228.80000000 0.074292726143 Long DBT CORP US N 2 2029-09-15 Fixed 6.70000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CS0 1950000.00000000 PA USD 2014194.00000000 0.074624882328 Long DBT CORP US N 2 2030-09-15 Fixed 6.45000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 1715000.00000000 PA USD 1824176.90000000 0.067584843619 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 945000.00000000 PA USD 975306.15000000 0.036134606039 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 2155000.00000000 PA USD 2070286.95000000 0.076703098127 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 1280000.00000000 PA USD 1330521.60000000 0.049295161158 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 980000.00000000 PA USD 1036742.00000000 0.038410773617 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 3245000.00000000 PA USD 3347412.20000000 0.124019951171 Long DBT CORP US N 2 2030-09-18 Fixed 7.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 6685000.00000000 PA USD 6575633.40000000 0.243623935285 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 72956.00000000 NS USD 10929538.36000000 0.404933940831 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 31908.00000000 NS USD 6292576.68000000 0.233136825095 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 1821000.00000000 PA USD 1497080.52000000 0.055466086008 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 769000.00000000 PA USD 747068.12000000 0.027678500951 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 50706.00000000 NS USD 16761375.36000000 0.621000590758 Long EC CORP TW N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 536379.00000000 NS USD 9241810.17000000 0.342404453809 Long EC CORP JP N 1 N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 1050000.00000000 PA USD 1064490.00000000 0.039438823166 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 1050000.00000000 PA USD 1076113.50000000 0.039869468040 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 505000.00000000 PA USD 512484.10000000 0.018987280101 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 4305000.00000000 PA USD 4333628.25000000 0.160558763560 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 1795000.00000000 PA USD 1860302.10000000 0.068923264247 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 1835000.00000000 PA USD 1852212.30000000 0.068623541195 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAB3 6155000.00000000 PA USD 6503680.75000000 0.240958125518 Long DBT CORP US N 2 2028-06-30 Fixed 13.50000000 N N Y N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAE7 654000.00000000 PA USD 661795.68000000 0.024519199613 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N TECPETROL S.A. 529900C0GOV3UC7ZMZ16 87876TAH7 270000.00000000 PA USD 269743.50000000 0.009993862034 Long DBT CORP AR N 2 2030-11-03 Fixed 7.62500000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 2205000.00000000 PA USD 2188660.95000000 0.081088795741 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N TELECOM ARGENTINA SA 549300MKPIRSJD8SB782 879273AW0 360000.00000000 PA USD 362016.00000000 0.013412512102 Long DBT CORP AR N 2 2036-01-20 Fixed 8.50000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 432000.00000000 PA USD 468568.80000000 0.017360240156 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 311000.00000000 PA USD 347103.99000000 0.012860029574 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N TELECOMMUNICATIONS CO TE 254900OVY0XI1DFYC092 87945BAA8 200000.00000000 PA USD 200702.00000000 0.007435908920 Long DBT CORP RS N 2 2029-10-28 Fixed 7.00000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 1455000.00000000 PA USD 1357820.55000000 0.050306573630 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 3154000.00000000 PA USD 3221968.70000000 0.119372332110 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 1015000.00000000 PA USD 1039349.85000000 0.038507393157 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N TEVA PHARM FIN IV 549300GKSD1RG56QRY33 881937AA4 1200000.00000000 PA USD 1242120.00000000 0.046019926004 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 30064.00000000 NS USD 6480295.20000000 0.240091702563 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 59782.00000000 NS USD 9156211.12000000 0.339233051733 Long EC CORP US N 1 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 2600000.00000000 PA USD 2811874.00000000 0.104178528171 Long DBT CORP US N 2 2030-07-15 Fixed 9.12500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 2000000.00000000 PA USD 2096440.00000000 0.077672055575 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 70000.00000000 PA USD 87283.00000000 0.003233791583 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 6615000.00000000 PA USD 6579212.85000000 0.243756552121 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 2156000.00000000 PA USD 2150890.28000000 0.079689411271 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 95000.00000000 PA USD 99530.55000000 0.003687557197 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 4115000.00000000 PA USD 4269065.60000000 0.158166749604 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N TRANSNET/SOUTH AFRICA 378900B07CD6F01EA796 89378TAD5 400000.00000000 PA USD 422000.00000000 0.015634889361 Long DBT CORP ZA N 2 2028-02-06 Fixed 8.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893814AA1 695000.00000000 PA USD 733350.10000000 0.027170255158 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 258750.00000000 PA USD 269814.15000000 0.009996479581 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BY4 1250000.00000000 PA USD 1272562.50000000 0.047147805433 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 1260000.00000000 PA USD 1281886.20000000 0.047493243864 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 631428.57000000 PA USD 645181.08000000 0.023903636976 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAK8 1750000.00000000 PA USD 1611102.50000000 0.059690543453 Long LON CORP US N 2 2028-11-02 Floating 12.42800000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 4650000.00000000 PA USD 4631121.00000000 0.171580721456 Long LON CORP US N 2 2031-05-06 Floating 6.42200000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 2147000.00000000 PA USD 2161878.71000000 0.080096527118 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N TRUST 2401 N/A 89834MAA4 200000.00000000 PA USD 196540.00000000 0.007281708898 Long DBT MX N 2 2030-01-15 Fixed 4.86900000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 1204629.60000000 PA USD 1173008.07000000 0.043459363494 Long LON CORP US N 2 2031-02-10 Floating 6.16700000 N N N N N N TURKIYE GARANTI BANKASI 5493002XSS7K7RHN1V37 900148AF4 200000.00000000 PA USD 208188.00000000 0.007713261484 Long DBT CORP TR N 2 2034-02-28 Fixed 8.37500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 2580000.00000000 PA USD 2568673.80000000 0.095168082153 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 980000.00000000 PA USD 965241.20000000 0.035761704666 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973AZ9 1000000.00000000 PA USD 1001100.00000000 0.037090255307 Long DBT CORP US N 2 2027-04-15 Fixed 5.30000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973BC9 960000.00000000 PA USD 945494.40000000 0.035030095582 Long DBT CORP US N 2 2027-01-15 Fixed 3.70000000 N N N N N N CINEWORLD RIGHTS N/A 000000000 27900.00000000 NS USD 452203.20000000 0.016753902845 Long STIV US N 2 N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 1125000.00000000 PA USD 1179416.25000000 0.043696783364 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 2392000.00000000 PA USD 2376906.48000000 0.088063198666 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BZ4 63457.00000000 PA USD 49242.63000000 0.001824414862 Long DBT NUSS UA N 2 2029-02-01 Variable 4.50000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CA8 42304.00000000 PA USD 26566.91000000 0.000984290754 Long DBT NUSS UA N 2 2034-02-01 Variable 4.50000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CD2 5777.00000000 PA USD 3645.29000000 0.000135056174 Long DBT NUSS UA N 2 2030-02-01 Variable 0.00000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CE0 21588.00000000 PA USD 10524.15000000 0.000389914504 Long DBT NUSS UA N 2 2034-02-01 Variable 0.00000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CF7 18243.00000000 PA USD 10289.05000000 0.000381204166 Long DBT NUSS UA N 2 2035-02-01 Variable 0.00000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CG5 15203.00000000 PA USD 8490.88000000 0.000314582865 Long DBT NUSS UA N 2 2036-02-01 Variable 0.00000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 1525000.00000000 PA USD 1556720.00000000 0.057675698973 Long DBT CORP IT N 2 2035-06-30 Fixed 5.45900000 N N N N N N Unilever PLC 549300MKFYEKVRWML317 904767803 129996.00000000 NS USD 8886526.56000000 0.329241373396 Long EC CORP GB N 1 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 1995000.00000000 PA USD 1993044.90000000 0.073841318729 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AL3 1596000.00000000 PA USD 1612183.44000000 0.059730591741 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 1970000.00000000 PA USD 1974826.50000000 0.073166336103 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 3065000.00000000 PA USD 3028741.05000000 0.112213344126 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 2055000.00000000 PA USD 2049554.25000000 0.075934961941 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327CAA6 1160000.00000000 PA USD 1168444.80000000 0.043290296618 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 1600000.00000000 PA USD 1722480.00000000 0.063817024235 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 2210000.00000000 PA USD 2288852.80000000 0.084800853774 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 970000.00000000 PA USD 981882.50000000 0.036378256524 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N UZBEK INDUSTRIAL AND CON 213800C2NIFPFTXYIU69 917935AA6 970000.00000000 PA USD 1056208.75000000 0.039132006987 Long DBT CORP UZ N 2 2029-07-24 Fixed 8.95000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 1505000.00000000 PA USD 1576818.60000000 0.058420342071 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAQ2 1420000.00000000 PA USD 1441726.00000000 0.053415228671 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAT0 490000.00000000 PA USD 492401.00000000 0.018243211271 Long DBT CORP KY N 2 2056-02-25 Fixed 6.00000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 850000.00000000 PA USD 781558.00000000 0.028956333790 Long DBT CORP US N 2 2031-06-15 Fixed 3.62500000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 92243XAK7 400000.00000000 PA USD 443000.00000000 0.016412928879 Long DBT CORP GB N 2 2031-12-03 Fixed 11.25000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 1380000.00000000 PA USD 1433199.00000000 0.053099307578 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 1380000.00000000 PA USD 1446957.60000000 0.053609056840 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 1075000.00000000 PA USD 1106583.50000000 0.040998366331 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AF3 1115000.00000000 PA USD 1155574.85000000 0.042813471394 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 4768000.00000000 PA USD 4400101.12000000 0.163021550214 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 1553000.00000000 PA USD 1351125.53000000 0.050058526481 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 3845000.00000000 PA USD 3936626.35000000 0.145850041326 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 2380000.00000000 PA USD 2535556.80000000 0.093941113833 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 1325000.00000000 PA USD 1333268.00000000 0.049396913908 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 2836000.00000000 PA USD 2792013.64000000 0.103442711746 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 4145000.00000000 PA USD 4202656.95000000 0.155706342269 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N Vinci SA 213800WFQ334R8UXUG83 927320101 142529.00000000 NS USD 5116791.10000000 0.189574556242 Long EC CORP FR N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 18826.00000000 NS USD 6058771.58000000 0.224474462843 Long EC CORP US N 1 N N N Virtusa Corporation C77OMXDER63WLJCSKT03 92828KAP7 1846135.17000000 PA USD 1813827.80000000 0.067201414629 Long LON CORP US N 2 2029-02-15 Floating 6.92200000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 1701000.00000000 PA USD 1668970.17000000 0.061834511743 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 2294000.00000000 PA USD 2297922.74000000 0.085136890524 Long DBT CORP XX N 2 2027-05-01 Fixed 7.87500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 2392000.00000000 PA USD 2467515.44000000 0.091420215407 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N N VISTA OIL & GAS ARGENTIN 549300FE4UJNCG1DB123 92841RAB6 200000.00000000 PA USD 207750.00000000 0.007697033802 Long DBT CORP AR N 2 2033-06-10 Fixed 8.50000000 N N N N N N WBI OPERATING LLC N/A 92944BAA9 1855000.00000000 PA USD 1875609.05000000 0.069490379104 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N WBI OPERATING LLC N/A 92944BAB7 1620000.00000000 PA USD 1635163.20000000 0.060581980379 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N LUXCO3 SHARES N/A 000000000 21257.00000000 NS 400077.58000000 0.014822674642 Long EC CORP FR N 2 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 194355.00000000 NS USD 23155454.70000000 0.857898038742 Long EC CORP US N 1 N N N WALKER & DUNLOP INC N/A 93148PAA0 1075000.00000000 PA USD 1102756.50000000 0.040856577891 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 2824000.00000000 PA USD 2968362.88000000 0.109976363065 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N BRIGHT PATTERN HOLDCO N/A 000000000 194738.59000000 NS USD 9736.93000000 0.000360748396 Long EC CORP US N 3 N N N Aspect Software, Inc. 549300DDK3ZCQPZWVP70 000000000 194739.00000000 NS USD 194.74000000 0.000007215019 N/A DE US N 3 N/A N/A Call Purchased ASPECT SOFTWARE, Inc. ASPECT SOFTWARE, Inc. 1.00000000 1.00000000 USD 2099-12-31 XXXX 194.74000000 N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 4305000.00000000 PA USD 4444180.65000000 0.164654674799 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 1315000.00000000 PA USD 1361695.65000000 0.050450144151 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N AUDACY CLASS A 549300S5JUSXRHNCHD80 948WML906 36581.00000000 NS USD 137178.75000000 0.005082404215 Long EC CORP US N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 960000.00000000 PA USD 958684.80000000 0.035518793318 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 960000.00000000 PA USD 1021478.40000000 0.037845264855 Long DBT CORP US N 2 2028-09-15 Fixed 7.62500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAC7 2185000.00000000 PA USD 2283718.30000000 0.084610623112 Long DBT CORP US N 2 2029-09-15 Fixed 6.85000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 960000.00000000 PA USD 990259.20000000 0.036688609078 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 730000.00000000 PA USD 763171.20000000 0.028275112028 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N AUDACY CAPITAL CORP 549300S5JUSXRHNCHD80 000000000 4011.00000000 NS USD 18049.50000000 0.000668724965 Long EC CORP US N 2 N N N DSG TOPCO INC. N/A 000000000 4535.00000000 NS USD 852.58000000 0.000031587663 Long EC CORP US N 2 N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 925000.00000000 PA USD 938505.00000000 0.034771141801 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 6715000.00000000 PA USD 7616623.05000000 0.282192082215 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 1878000.00000000 PA USD 1940255.70000000 0.071885505219 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 865000.00000000 PA USD 906355.65000000 0.033580024431 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 1725000.00000000 PA USD 1782425.25000000 0.066037965826 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 573000.00000000 PA USD 575246.16000000 0.021312583097 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAJ5 310000.00000000 PA USD 313874.34000000 0.011628887628 Long DBT CORP KY N 2 2029-03-07 Fixed 4.50000000 N N N N N Wynn Macau Ltd. USD XXXX N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 2650000.00000000 PA USD 2615576.50000000 0.096905803777 Long DBT US N 2 2029-06-01 Fixed 4.87500000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 1315000.00000000 PA USD 1382235.95000000 0.051211152013 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 98379JAA3 1675000.00000000 PA USD 1707227.00000000 0.063251908198 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 169458.00000000 NS USD 12888975.48000000 0.477530108086 Long EC CORP US N 1 N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAR1 2880000.00000000 PA USD 2815200.00000000 0.104301754811 Long DBT CORP CA N 2 2042-10-25 Fixed 5.55000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245AX8 180000.00000000 PA USD 190503.00000000 0.007058041061 Long DBT CORP AR N 2 2031-01-17 Fixed 9.50000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245BB5 190000.00000000 PA USD 193657.50000000 0.007174913712 Long DBT CORP AR N 2 2034-01-17 Fixed 8.25000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 984848AR2 450000.00000000 PA USD 477393.75000000 0.017687200149 Long DBT CORP TR N 2 2034-01-17 Fixed 9.25000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 984848AS0 470000.00000000 PA USD 492621.10000000 0.018251365866 Long DBT CORP TR N 2 2029-04-04 Fixed 9.74300000 N N N N N N YEOMAN CAP S A 549300ORV6YW6ESSNQ21 985923101 122954.00000000 NS USD 860678.00000000 0.031887690298 Long EC CORP LU N 3 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 2939000.00000000 PA USD 2932504.81000000 0.108647839470 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 1390000.00000000 PA USD 1270265.40000000 0.047062699025 Long DBT CORP US N 2 2029-02-01 Fixed 3.87500000 N N N N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 989825104 293094.00000000 NS USD 10447335.63000000 0.387068570372 Long EC CORP CH N 1 N N N Yuzhou Group Holdings Co Ltd 213800MP59KHGJSPHE82 000000000 89181.00000000 NS 1267.15000000 0.000046947275 Long EC CORP KY N 1 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 307240000.00000000 OU Notional Amount USD -496622.74000000 -0.01839962463 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 707064.00000000 USD 0.00000000 USD 307240000.00000000 USD -1203686.74000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 188660000.00000000 OU Notional Amount USD 1983231.65000000 0.073477742715 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-03-18 3280830.36000000 USD 0.00000000 USD 188660000.00000000 USD -1297598.71000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 190000.00000000 OU Notional Amount 2632.58000000 0.000097535774 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2033-03-18 3263.98000000 EUR 0.00000000 EUR 190000.00000000 EUR -1201.78000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 340000.00000000 OU Notional Amount 5187.38000000 0.000192189839 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-03-18 5904.35000000 EUR 0.00000000 EUR 340000.00000000 EUR -1748.76000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1050000.00000000 OU Notional Amount USD 3065.37000000 0.000113570428 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-03-18 4664.94000000 USD 0.00000000 USD 1050000.00000000 USD -1599.57000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 20310000.00000000 OU Notional Amount USD -81686.82000000 -0.00302645590 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2033-03-18 0.00000000 USD -199249.60000000 USD 20310000.00000000 USD 117562.78000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 910000.00000000 OU Notional Amount USD -2752.84000000 -0.00010199134 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-03-18 0.00000000 USD -4683.53000000 USD 910000.00000000 USD 1930.69000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1600000.00000000 OU Notional Amount USD -1369.76000000 -0.00005074892 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2027-03-18 0.00000000 USD -2916.00000000 USD 1600000.00000000 USD 1546.24000000 N N N BRF GMBH 5299002S6DY5RA2IOQ11 000000000 317000.00000000 PA USD 315148.72000000 0.011676102771 Long DBT CORP AT N 2 2026-09-29 Fixed 4.35000000 N N N N N N CREDIT BANK OF MOSCOW (C 635400Y22HQLUDCVZX38 000000000 280000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE N 3 2027-10-05 Variable 7.50000000 N Y N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 400000.00000000 PA USD 374000.00000000 0.013856513320 Long DBT NUSS NG N 2 2047-11-28 Fixed 7.62500000 N N N N N N ESKOM HOLDINGS 3789001900ED06F65111 000000000 1128000.00000000 PA USD 1206960.00000000 0.044717265553 Long DBT CORP ZA N 2 2028-08-10 Fixed 8.45000000 N N N N N N ALFA BANK (ALFA BOND) 54930015QM0G7XTNYR27 000000000 360000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE N 3 2030-04-15 Fixed 5.95000000 N Y N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 000000000 2802736.00000000 PA 39434.78000000 0.001461038915 Long DBT CORP LU N 2 2027-06-30 Fixed 5.00000000 N N Y N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 200000.00000000 PA USD 172906.66000000 0.006406105447 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.12500000 N N N N N N ADANI ELECTRICITY MUMBAI 335800AIC1B5EBFVUC38 000000000 410000.00000000 PA USD 384375.00000000 0.014240901891 Long DBT CORP IN N 2 2030-02-12 Fixed 3.94900000 N N N N N N LUKOIL SECURITIES BV 724500IVNQ6LF8OFIO42 000000000 250000.00000000 PA USD 12500.00000000 0.000463118760 Long DBT CORP NL N 2 2030-05-06 Fixed 3.87500000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 197324.00000000 0.007310755707 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.87500000 N N N N N N UPL CORP LTD 213800AQLATW4WEEH674 000000000 200000.00000000 PA USD 190500.00000000 0.007057929913 Long DBT CORP MU N 2 2030-06-16 Fixed 4.62500000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 200000.00000000 PA USD 139068.00000000 0.005152399985 Long DBT NUSS RO N 2 2051-02-14 Fixed 4.00000000 N N N N N N Ecuador Government International Bonds 5299003Y2U5XK0A35H71 000000000 128344.00000000 PA USD 117434.76000000 0.004350899241 Long DBT NUSS EC N 2 2035-07-31 Fixed 6.90000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 57283.00000000 PA USD 48175.00000000 0.001784859703 Long DBT NUSS EC N 2 2030-07-31 None 0.00000000 N N N N N N VIVO ENERGY INVESTMENTS 724500P3OXMB2IERLM56 000000000 290000.00000000 PA USD 288770.40000000 0.010698799182 Long DBT CORP NL N 2 2027-09-24 Fixed 5.12500000 N N N N N N RED SUN PROPERTIES GRP 549300TYWIIKAOK07L47 000000000 230000.00000000 PA USD 2300.00000000 0.000085213851 Long DBT CORP KY N 2 2025-01-13 None 0.00000000 Y N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 000000000 131000.00000000 PA 151446.91000000 0.005611032421 Long DBT NUSS BJ N 2 2032-01-19 Fixed 4.87500000 N N N N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 000000000 1350000.00000000 PA 1601518.08000000 0.059335445476 Long DBT CORP SE N 2 2029-02-15 Fixed 5.25000000 N N N N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 000000000 800000.00000000 PA 949047.75000000 0.035161745426 Long DBT CORP SE N 2 2029-02-15 Fixed 5.25000000 N N N N N N TEAMSYSTEM SPA 81560062081DF3AB7A90 000000000 2975000.00000000 PA 3503316.90000000 0.129796142487 Long DBT CORP IT N 2 2028-02-15 Fixed 3.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 000000000 2426000.00000000 PA 2754218.98000000 0.102042438458 Long DBT CORP XX N 2 2029-09-01 Fixed 3.00000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 540000.00000000 PA USD 542160.00000000 0.020086757384 Long DBT NUSS PK N 2 2051-04-08 Fixed 8.87500000 N N N N N N LIMAK ISKENDERUN 5299001DUZ9PI7TCRC47 000000000 192103.83000000 PA USD 195285.07000000 0.007235214368 Long DBT CORP TR N 2 2036-07-10 Fixed 9.50000000 N N N N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 000000000 200000.00000000 PA USD 200000.00000000 0.007409900171 Long DBT CORP ZA N 2 2026-05-27 Fixed 6.37500000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 000000000 470000.00000000 PA USD 379774.10000000 0.014070440843 Long DBT CORP MA N 2 2051-06-23 Fixed 5.12500000 N N N N N N SHAMARAN PETROLEUM CORP 529900227RVB89NZH924 000000000 201813.00000000 PA USD 209254.19000000 0.007752763291 Long DBT CORP CA N 2 2029-07-30 Fixed 12.00000000 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 000000000 1125000.00000000 PA 1336892.05000000 0.049531183151 Long DBT CORP NL N 2 2028-08-15 Fixed 4.62500000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 730000.00000000 PA USD 446942.50000000 0.016558996536 Long DBT NUSS HU N 2 2051-09-21 Fixed 3.12500000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 320000.00000000 PA USD 313283.20000000 0.011606986186 Long DBT NUSS NG N 2 2051-09-28 Fixed 8.25000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 000000000 200000.00000000 PA USD 198880.00000000 0.007368404730 Long DBT CORP KY N 2 2026-11-29 Fixed 5.62500000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 370000.00000000 PA USD 391811.50000000 0.014516420504 Long DBT NUSS HU N 2 2032-09-22 Fixed 6.25000000 N N N N N N BANCA TRANSILVANIA 549300RG3H390KEL8896 000000000 200000.00000000 PA 240033.28000000 0.008893113212 Long DBT CORP RO N 2 2027-04-27 Fixed 8.87500000 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 000000000 1125000.00000000 PA 1332304.75000000 0.049361225976 Long DBT CORP NL N 2 2031-02-15 Floating 6.31400000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 511000.00000000 PA 628597.48000000 0.023289222873 Long DBT CORP LU N 2 2029-03-15 Fixed 6.50000000 N N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 000000000 220000.00000000 PA USD 230023.20000000 0.008522244745 Long DBT NUSS BJ N 2 2038-02-13 Fixed 7.96000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 000000000 935000.00000000 PA 1137882.41000000 0.042157975324 Long DBT CORP JE N 2 2031-02-15 Fixed 6.87500000 N N N N N N IRB INFRASTRUCTURE DEVE 335800XGO3AITGW6AK27 000000000 350000.00000000 PA USD 364833.00000000 0.013516880546 Long DBT CORP IN N 2 2032-03-11 Fixed 7.11000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 490000.00000000 PA USD 510825.00000000 0.018925811275 Long DBT CORP TR N 2 2029-03-14 Fixed 9.36900000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 000000000 2033000.00000000 PA 2488688.91000000 0.092204681902 Long DBT CORP SE N 2 2030-05-15 Fixed 5.50000000 N N N N N N DNO ASA 5967007LIEEXZXH3K072 000000000 330000.00000000 PA USD 351199.43000000 0.013011763582 Long DBT CORP NO N 2 2029-06-04 Fixed 9.25000000 N N N N N N NATIONAL BANK OF UZBEKIS 253400TZJ7T1YULTGN68 000000000 786000.00000000 PA USD 849862.50000000 0.031486981421 Long DBT NUSS UZ N 2 2029-07-05 Fixed 8.50000000 N N N N N N LIMAK CIMENTO SANAYI 789000EEUQIGHI88WH47 000000000 990000.00000000 PA USD 1007325.00000000 0.037320888450 Long DBT CORP TR N 2 2029-07-25 Fixed 9.75000000 N N N N N N SAN MIGUEL GLOBAL POWER 549300HBCE80QXKII590 000000000 340000.00000000 PA USD 349775.00000000 0.012958989162 Long DBT CORP PH N 2 2029-06-12 Fixed 8.75000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 2400000.00000000 PA USD 2533632.00000000 0.093869800954 Long DBT CORP DE N 2 2030-10-09 Fixed 7.50000000 N N N N N N TELECOMMUNICATIONS CO TE 254900OVY0XI1DFYC092 000000000 790000.00000000 PA USD 792772.90000000 0.029371840237 Long DBT CORP RS N 2 2029-10-28 Fixed 7.00000000 N N N N N N ALPHA STAR HO IX LTD 254900IL2SBV9ANGBE89 000000000 700000.00000000 PA USD 715750.00000000 0.026518180238 Long DBT CORP AE N 2 2028-08-26 Fixed 7.00000000 N N N N N N DNO ASA 5967007LIEEXZXH3K072 000000000 890000.00000000 PA USD 923374.64000000 0.034210569515 Long DBT CORP NO N 2 2030-03-27 Fixed 8.50000000 N N N N N N MONGOLIAN MINING CORP 254900XQ2EY5O3SAYL47 000000000 330000.00000000 PA USD 339075.00000000 0.012562559502 Long DBT CORP KY N 2 2030-04-03 Fixed 8.44000000 N N N N N N LUNA 2 5SARL 894500N8J2QVEYP0UI86 000000000 932000.00000000 PA 1126144.71000000 0.041723099397 Long DBT CORP LU N 2 2032-07-01 Fixed 5.50000000 N N N N N N CZECHOSLOVAK GROUP 315700SWFD7G70AVG768 000000000 200000.00000000 PA USD 208800.00000000 0.007735935778 Long DBT CORP CZ N 2 2031-01-10 Fixed 6.50000000 N N N N N N CZECHOSLOVAK GROUP 315700SWFD7G70AVG768 000000000 100000.00000000 PA 123720.86000000 0.004583796108 Long DBT CORP CZ N 2 2031-01-10 Fixed 5.25000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 000000000 676000.00000000 PA 820327.09000000 0.030392709223 Long DBT CORP US N 2 2032-07-15 Fixed 5.25000000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 000000000 2443000.00000000 PA 2943705.64000000 0.109062824630 Long DBT CORP GB N 2 2031-07-15 Fixed 4.12500000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 390000.00000000 PA USD 401910.60000000 0.014890587118 Long DBT NUSS RO N 2 2030-09-16 Fixed 5.75000000 N N N N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 17601.00000000 PA USD 462.03000000 0.000017117980 Long DBT CORP KY N 2 2028-06-30 Fixed 4.00000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 52577.00000000 PA USD 65.98000000 0.000002444526 Long DBT CORP KY N 2 2034-06-30 Fixed 1.00000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 30725.00000000 PA USD 633.70000000 0.000023478268 Long DBT CORP KY N 2 2029-06-30 Fixed 4.50000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 41112.00000000 PA USD 873.63000000 0.000032367555 Long DBT CORP KY N 2 2030-06-30 Fixed 5.00000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 57811.00000000 PA USD 578.11000000 0.000021418686 Long DBT CORP KY N 2 2031-06-30 Fixed 5.50000000 N N Y N N N BIDVEST GROUP UK PLC 984500A80C777F496830 000000000 700000.00000000 PA USD 712691.00000000 0.026404845814 Long DBT CORP GB N 2 2032-09-17 Fixed 6.20000000 N N N N N N IPOTEKA-BANK ATIB 213800UWVX5JSNXJS434 000000000 790000.00000000 PA USD 803524.80000000 0.029770192765 Long DBT CORP UZ N 2 2030-10-09 Fixed 6.45000000 N N N N N N CORPORACIAN QUIPORT SA 9845008C1QFC4A49E084 000000000 750000.00000000 PA USD 811312.50000000 0.030058723163 Long DBT CORP EC N 2 2037-12-15 Fixed 9.00000000 N N N N N N BANK HAPOALIM B6ARUI4946ST4S7WOU88 000000000 800000.00000000 PA USD 800000.00000000 0.029639600685 Long DBT CORP IL N 2 2033-01-14 Fixed 5.25200000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 117.00000000 NC USD -47195.65000000 -0.00174857527 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 40796833.15000000 USD -47195.65000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 102.00000000 NC 199326.27000000 0.007384938811 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGH6 Index 2026-03-20 5901861.78000000 EUR 199326.27000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -53.00000000 NC -285989.84000000 -0.01059578082 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short FTSE 100 Index Futures Z H6 Index 2026-03-20 -5191431.62000000 GBP -285989.84000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -35.00000000 NC 4919.14000000 0.000182251681 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEH6 Comdty 2026-03-06 -4084099.95000000 EUR 4919.14000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -24.00000000 NC 8067.11000000 0.000298882398 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXH6 Comdty 2026-03-06 -3081925.68000000 EUR 8067.11000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 412.00000000 NC USD -872105.77000000 -0.03231108347 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USH6 Comdty 2026-03-20 48161980.77000000 USD -872105.77000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 10.00000000 NC USD -12570.67000000 -0.00046573704 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes Futures TYH6 Comdty 2026-03-20 1130070.67000000 USD -12570.67000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -110.00000000 NC USD 76072.26000000 0.002818439262 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes Futures TYH6 Comdty 2026-03-20 -12368572.26000000 USD 76072.26000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 432.00000000 NC USD -1261995.52000000 -0.04675630409 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra U.S. Treasury Bond Futures WNH6 Comdty 2026-03-20 51832995.52000000 USD -1261995.52000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1270.00000000 NC USD -1081380.87000000 -0.04006462146 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes Futures FVH6 Comdty 2026-03-31 139392318.37000000 USD -1081380.87000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1062.00000000 NC USD 699173.05000000 0.025904012514 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes Futures FVH6 Comdty 2026-03-31 -116357610.55000000 USD 699173.05000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -86.00000000 NC USD 22255.72000000 0.000824563317 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUH6 Comdty 2026-03-31 -17949896.39000000 USD 22255.72000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 40.00000000 NC USD -44576.95000000 -0.00165155374 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYH6 Comdty 2026-03-20 4606451.95000000 USD -44576.95000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 -27.00000000 NC 875.64000000 0.000032442024 N/A DE CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Short Montreal Exchange S&P/TSX 60 Index Futures PTH6 Index 2026-03-19 -10005772.31000000 CAD 875.64000000 N N N STOXX Ltd. N/A 000000000 -3365.00000000 NC -26644.52000000 -0.00098716616 N/A DE DE N 2 STOXX Ltd. N/A Call Written EURO STOXX 50 Index SX5E INDEX 1.00000000 5941.13000000 EUR 2026-01-30 XXXX 69547.79000000 N N N National Stock Exchange Of India N/A 000000000 260.00000000 NC USD -29821.38000000 -0.00110486724 N/A DE IN N 1 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSG6 Index 2026-02-24 13239901.38000000 USD -29821.38000000 N N N METINVEST BV 635400TMCKVEU87EJ582 000000000 200000.00000000 PA USD 186000.00000000 0.006891207159 Long DBT CORP NL N 2 2026-04-23 Fixed 8.50000000 N N N N N N Sunac Services Holdings Ltd 549300K4OFRSVPWF2W77 000000000 122732.00000000 NS 22601.85000000 0.000837387260 Long EC CORP KY N 2 N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 4526801.18000000 PA USD 4534496.74000000 0.168000840852 Long LON CORP US N 2 2030-04-30 Floating 6.37700000 N N N N N N ENFRAGEN ENERGIA SUR SA 2549002TO75PYMY3VY07 000000000 400000.00000000 PA USD 372876.00000000 0.013814869681 Long DBT CORP ES N 2 2030-12-30 Fixed 5.37500000 N N N N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 87671.00000000 NS USD 6347380.40000000 0.235167275566 Long EC CORP FR N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 107638.00000000 NS USD 9870404.60000000 0.365693563682 Long EC CORP GB N 1 N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 000000000 920000.00000000 PA USD 880808.00000000 0.032633496750 Long DBT CORP KY N 2 2028-01-28 Fixed 6.75000000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 37878.00000000 NS USD 13311086.76000000 0.493169120316 Long EC CORP IE N 1 N N N ENERGUATE TRUST 2 0 2549000ZL9MU01FZK194 000000000 540000.00000000 PA USD 537840.00000000 0.019926703540 Long DBT CORP KY N 2 2035-09-15 Fixed 6.35000000 N N N N N N GRUPO AVAL LTD 549300J4FW1ELLQ80113 000000000 960000.00000000 PA USD 901804.80000000 0.033411417710 Long DBT CORP KY N 2 2030-02-04 Fixed 4.37500000 N N N N N N Linde PLC 5299003QR1WT0EF88V51 000000000 36055.00000000 NS USD 16476053.35000000 0.610429552704 Long EC CORP IE N 1 N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 000000000 430000.00000000 PA USD 429570.00000000 0.015915354082 Long DBT CORP KY N 2 2027-07-17 Fixed 5.62500000 N N N N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 63962.00000000 NS USD 2278326.44000000 0.084410857390 Long EC CORP GB N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 2644.00000000 NS USD 46270.00000000 0.001714280404 N/A DE GB N 2 N/A N/A Call Purchased Noble Corp. PLC Noble Corp. PLC 1.00000000 19.27000000 USD 2028-02-04 XXXX 39660.00000000 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 2644.00000000 NS USD 35931.96000000 0.001331261182 N/A DE GB N 2 N/A N/A Call Purchased Noble Corp. PLC Noble Corp. PLC 1.00000000 23.13000000 USD 2028-02-04 XXXX 29321.96000000 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 25656.00000000 NS USD 10790400.48000000 0.399778951826 Long EC CORP IE N 1 N N N ACU PETROLEO LUXEMBOURG N/A 000000000 683346.09000000 PA USD 698926.38000000 0.025894873514 Long DBT CORP LU N 2 2032-01-13 Fixed 7.50000000 N N N N N N GUARA NORTE SARL 549300U2I4L03BBA3485 000000000 478822.50000000 PA USD 464218.41000000 0.017199060378 Long DBT CORP LU N 2 2034-06-15 Fixed 5.19800000 N N N N N N MC BRAZIL DWNSTRM 213800T2A7R9TYNXZI63 000000000 480269.35000000 PA USD 425638.71000000 0.015769701750 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 360000.00000000 PA USD 362840.40000000 0.013443055710 Long DBT CORP LU N 2 2029-03-25 Fixed 6.25000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 380000.00000000 PA USD 353875.00000000 0.013110892115 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 000000000 200000.00000000 PA USD 168250.00000000 0.006233578519 Long DBT CORP LU N 2 2032-07-08 Fixed 6.25000000 N N N N N N SES S A 5493008JPA4HYMH1HX51 000000000 35685.00000000 NS USD 502266.38000000 0.018608718676 Long EC CORP LU N 2 N N N MV24 CAPITAL BV N/A 000000000 395597.10000000 PA USD 399671.75000000 0.014807638843 Long DBT CORP NL N 2 2034-06-01 Fixed 6.74800000 N N N N N N MONG DUONG FIN HLDGS BV 549300995KGQFMWSV879 000000000 504061.50000000 PA USD 501037.13000000 0.018563175577 Long DBT CORP NL N 2 2029-05-07 Fixed 5.12500000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 000000000 4416591.74000000 PA USD 4407405.23000000 0.163292163844 Long LON CORP NL N 2 2028-04-03 Floating 7.03600000 N N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 000000000 1040000.00000000 PA USD 841412.00000000 0.031173894614 Long DBT CORP PA N 2 2061-08-11 Fixed 5.12500000 N N N N N N El Salvador Government International Bonds 529900AKDMUSFSDOM949 000000000 720000.00000000 PA USD 661086.00000000 0.024492906323 Long DBT NUSS SV N 2 2050-01-20 Fixed 7.12500000 N N N N N N AES PANAMA GENERATION HL N/A 000000000 224042.18000000 PA USD 210543.64000000 0.007800536770 Long DBT CORP PA N 2 2030-05-31 Fixed 4.37500000 N N N N N N BECLE SA DE CV 529900JY55CZKMJLCE09 000000000 200000.00000000 PA USD 173085.00000000 0.006412712855 Long DBT CORP MX N 2 2031-10-14 Fixed 2.50000000 N N N N N N FIEMEX ENERGIA - BANC AC N/A 000000000 683450.09000000 PA USD 710863.27000000 0.026337129330 Long DBT CORP MX N 2 2041-01-31 Fixed 7.25000000 N N N N N N BANCO DAVIVIENDA SA 549300P161V4IPKAQS70 000000000 693000.00000000 PA USD 722452.50000000 0.026766504517 Long DBT CORP CO N 2 2035-07-02 Fixed 8.12500000 N N N N N N BANCO DEL ESTADO -CHILE 5493004R4EJC0W0XVQ72 000000000 750000.00000000 PA USD 796080.00000000 0.029494366641 Long DBT CORP CL N 2 2029-05-02 Fixed 7.95000000 N N N N N N BANCO GNB SUDAMERIS SA 549300SO7QUETMQD9D84 000000000 200000.00000000 PA USD 198200.00000000 0.007343211069 Long DBT CORP CO N 2 2031-04-16 Fixed 7.50000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 000000000 460000.00000000 PA USD 459333.00000000 0.017018058376 Long DBT CORP MX N 2 2027-01-24 Fixed 5.87500000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 180000.00000000 PA USD 78390.00000000 0.002904310372 Long DBT NUSS VE N 2 2026-10-21 None 0.00000000 Y N N N N N BRF SA 254900MTXR9LUVQFU480 000000000 206000.00000000 PA USD 169770.78000000 0.006289922659 Long DBT CORP BR N 2 2050-09-21 Fixed 5.75000000 N N N N N N CABLE ONDA SA 5299008Q5GONPYNF9J32 000000000 1310000.00000000 PA USD 1248790.25000000 0.046267055437 Long DBT CORP PA N 2 2030-01-30 Fixed 4.50000000 N N N N N N HUNT OIL CO OF PERU 549300SVO0550J3IKN50 000000000 650000.00000000 PA USD 712075.00000000 0.026382023322 Long DBT CORP PE N 2 2038-11-05 Fixed 7.75000000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 320000.00000000 PA USD 279004.80000000 0.010336988576 Long DBT CORP MX N 2 2046-10-31 Fixed 5.50000000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 240000.00000000 PA USD 234832.80000000 0.008700438024 Long DBT CORP MX N 2 2028-04-30 Fixed 3.87500000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 300000.00000000 PA USD 258375.00000000 0.009572664783 Long DBT CORP MX N 2 2047-07-31 Fixed 5.50000000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 000000000 852945.00000000 PA USD 857124.43000000 0.031756032303 Long DBT CORP BR N 2 2031-06-30 Fixed 9.50000000 N N Y N N N SAN MIGUEL INDUSTRIAS N/A 000000000 750000.00000000 PA USD 716625.00000000 0.026550598551 Long DBT CORP PE N 2 2028-08-02 Fixed 3.75000000 N N N N N N TELFON CELUAR DEL PARAGU 254900R8A8IKGF4THL54 000000000 200000.00000000 PA USD 199062.00000000 0.007375147739 Long DBT CORP PY N 2 2027-04-15 Fixed 5.87500000 N N N N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 000000000 250000.00000000 PA USD 246470.00000000 0.009131590476 Long DBT CORP MX N 2 2028-12-31 Fixed 10.50000000 N N N N N N SANTOS FINANCE LTD 213800BKUBSWG53XNS94 000000000 380000.00000000 PA USD 357219.00000000 0.013234785646 Long DBT CORP AU N 2 2031-04-29 Fixed 3.64900000 N N N N N N ATP TOW/ANDEAN TELECOM N/A 000000000 700000.00000000 PA USD 720265.00000000 0.026685458734 Long DBT CORP XX N 2 2030-02-03 Fixed 7.87500000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 000000000 210000.00000000 PA USD 156660.00000000 0.005804174804 Long DBT CORP US N 2 2028-03-01 Fixed 7.50000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 790000.00000000 PA USD 794376.92000000 0.029431268378 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N Anticimex International AB 54930005SBU6WYFBEB41 000000000 1928107.02000000 PA USD 1937747.56000000 0.071792579884 Long LON CORP SE N 2 2028-11-16 Floating 7.31000000 N N N N N N JSW HYDRO ENERGY LTD 3358006ZP5KO7VUH2790 000000000 382250.00000000 PA USD 359315.00000000 0.013312441400 Long DBT CORP IN N 2 2031-05-18 Fixed 4.12500000 N N N N N N LLPL CAPITAL PTE LTD 254900VXZ8FXTUQNON22 000000000 344127.00000000 PA USD 357503.22000000 0.013245315855 Long DBT CORP SG N 2 2039-02-04 Fixed 6.87500000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 998595.70000000 NS USD 998595.70000000 0.036997472242 Long STIV RF US N 1 N N 2026-03-02 GOLDMAN SACHS TRUST Allison Fracchiolla Allison Fracchiolla Vice President XXXX