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N/A Call Purchased 10x Future Technologies Services Ltd. 10x Future Technologies Services Ltd. 1.00000000 0.01000000 GBP 2030-11-17 XXXX 302848.31000000 N N N Romania 315700IASY927EDWBK92 N/A 813000.00000000 PA 928670.51000000 0.005428253209 Long DBT NUSS RO N 2 2045-10-07 Fixed 6.50000000 N N N N N N Greensaif Pipelines Bidco SARL 549300YWDGUXPB8GRP47 39541EAE3 1320000.00000000 PA USD 1395075.00000000 0.008154474880 Long DBT CORP LU N 2 2042-08-23 Fixed 6.10270000 N N N N N N Inspired Finco Holdings Ltd. N/A G4800AAF1 3596059.00000000 PA 4158675.89000000 0.024308240115 Long LON CORP GB N 2 2031-02-28 Variable 5.14300000 N N N N N N CCO Holdings LLC N/A 1248EPBX0 100000.00000000 PA USD 98996.35000000 0.000578652222 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Republic of Serbia 254900W94OCY91V32O78 N/A 669000.00000000 PA USD 727992.69000000 0.004255253734 Long DBT NUSS RS N 2 2033-09-26 Fixed 6.50000000 N N N N N N N/A N/A N/A -392652.00000000 NS USD -11220.34000000 -0.00006558499 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Cosan SA Y 2028-02-24 0.00000000 USD 0.00000000 USD 444475.00000000 USD -11220.34000000 N N N N/A N/A N/A -76800.00000000 NS USD 68807.77000000 0.000402194313 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Dentsu Group, Inc. 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N/A 758962AA2 1100000.00000000 PA USD 1099658.89000000 0.006427712341 Long ABS-CBDO CORP KY N 2 2038-03-25 Floating 5.02797960 N N N N N N Mariner Finance Issuance Trust N/A 56847TAA3 6808000.00000000 PA USD 6815356.04000000 0.039837033583 Long ABS-O CORP US N 2 2038-11-22 Fixed 4.59000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 192859.00000000 NS USD 16582016.82000000 0.096924996590 Long EC CORP US N 1 N N N N/A N/A N/A 282110578.00000000 PA USD 2390028.12000000 0.013970162369 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-05-30 0.00000000 USD 0.00000000 USD 282110578.00000000 USD 2390028.12000000 N N N Digicel International Finance Ltd. N/A 25381MAA5 740000.00000000 PA USD 738150.00000000 0.004314625115 Long DBT CORP US N 2 2032-08-01 Fixed 8.62500000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAA1 238000.00000000 PA USD 225455.62000000 0.001317830360 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N Regatta XVIII Funding Ltd. N/A 75884EAN2 1500000.00000000 PA USD 1499511.45000000 0.008764925506 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 5.06454120 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 160249.00000000 NS USD 88455845.51000000 0.517040997939 Long EC CORP US N 1 N N N BBAM US CLO I Ltd. 549300LRECI1GZTZLF38 054978AL5 730000.00000000 PA USD 730840.23000000 0.004271898139 Long ABS-CBDO CORP KY N 2 2038-03-30 Floating 5.10454080 N N N N N N Jefferson Capital Holdings LLC N/A 472481AC4 68000.00000000 PA USD 70499.07000000 0.000412080279 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N N N/A N/A N/A -428201.00000000 NS USD -9857.52000000 -0.00005761905 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Cosan SA Y 2026-02-10 0.00000000 USD 0.00000000 USD 484715.00000000 USD -9857.52000000 N N N N/A N/A 00CC3DG86 -545.00000000 NC USD -11717.50000000 -0.00006849098 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NextEra Energy, Inc. 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Valero Energy Corp. 100.00000000 170.00000000 USD 2025-12-19 XXXX 472914.82000000 N N N Bell Telephone Co. of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAQ2 74000.00000000 PA USD 77777.11000000 0.000454621787 Long DBT CORP CA N 2 2055-09-15 Variable 7.00000000 N N N N N N TeamSystem SpA 81560062081DF3AB7A90 N/A 604000.00000000 PA 704767.43000000 0.004119497736 Long DBT CORP IT N 2 2031-07-01 Fixed 5.00000000 N N N N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 73990.00000000 NS 1470542.23000000 0.008595594985 Long EC CORP LU N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 137986.00000000 NS 2214731.00000000 0.012945517843 Long EC CORP JP N 2 N N N N/A N/A N/A -3347061.00000000 PA USD -7481.89000000 -0.00004373304 N/A DFE GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Call Written N/A USD Currency 1.00000000 5.65000000 USD 2025-11-26 XXXX -215.42000000 N N N Swedish Krona N/A N/A 470891.10000000 OU Currencies 49566.18000000 0.000289723613 Long STIV SE N 1 N N N N/A N/A 016255101 -35339.00000000 NS USD -85813.36000000 -0.00050159517 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Align Technology, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 4872541.00000000 USD -85813.36000000 N N N N/A N/A N/A 21900000.00000000 PA USD 66892.82000000 0.000391001071 N/A DCR CA N 2 RBC ES7IP3U3RHIGC71XBU11 Put Purchased N/A Credit Default Swap Index Option 1.00000000 106.50000000 USD 2025-11-19 XXXX -18517.18000000 N N N Republic of Guatemala 529900QKDFFU9UWW5315 401494BA6 722000.00000000 PA USD 761933.82000000 0.004453646001 Long DBT NUSS GT N 2 2036-08-15 Fixed 6.25000000 N N N N N N XP, Inc. 5493008KDA8NBZRJST80 N/A 25237.00000000 NS USD 459818.14000000 0.002687723220 Long EC CORP KY N 1 N N N Panther Escrow Issuer LLC N/A 69867RAA5 314000.00000000 PA USD 324511.78000000 0.001896832183 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 711585.00000000 NS USD 17540570.25000000 0.102527921068 Long EC CORP US N 1 N N N Komercni Banka A/S IYKCAVNFR8QGF00HV840 N/A 15324.00000000 NS 783916.19000000 0.004582137074 Long EC CORP CZ N 2 N N N N/A N/A N/A 925372.00000000 NS USD 57978.41000000 0.000338894674 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Emirates Integrated Telecommunications Co. PJSC Y 2026-02-11 0.00000000 USD 0.00000000 USD 2378337.00000000 USD 57978.41000000 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 N/A 28717.00000000 NS 270901.39000000 0.001583469404 Long EC CORP MX N 1 N N N N/A N/A 165167735 -199872.00000000 NS USD 215861.76000000 0.001261752450 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Expand Energy Corp. Y 2028-02-24 0.00000000 USD 0.00000000 USD 20648776.00000000 USD 215861.76000000 N N N N/A N/A N/A 353000.00000000 PA USD 17664.97000000 0.000103255060 N/A DFE US N 2 Bank of America B4TYDEB6GKMZO031MB27 Call Purchased N/A USD/THB One-touch barrier option; Barrier price USD 33.50000 1.00000000 33.50000000 USD 2025-12-03 XXXX -28931.03000000 N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PED6 1565000.00000000 PA USD 1530570.00000000 0.008946468553 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N Open Text Holdings, Inc. N/A 683720AA4 60000.00000000 PA USD 57272.83000000 0.000334770427 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TBE8 1283000.00000000 PA USD 1174888.52000000 0.006867443630 Long DBT NUSS SA N 2 2053-01-18 Fixed 5.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 10092.53000000 0.000058992729 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 895066.37000000 EUR 1046121.35000000 USD 2026-01-16 10092.53000000 N N N Toucan FinCo. Ltd. 213800YZMUOEIR42JY77 89157UAA5 6240000.00000000 PA USD 5850526.09000000 0.034197421669 Long DBT CORP US N 2 2030-05-15 Fixed 9.50000000 N N N N N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 10992.00000000 NS 1123377.62000000 0.006566352764 Long EC CORP CA N 1 N N N Albion Financing 1 SARL 259400W9CABUZBRDLP97 N/A 2009000.00000000 PA 2402973.08000000 0.014045828086 Long DBT CORP LU N 2 2030-05-21 Fixed 5.37500000 N N N N N N ELO SACA 969500ASEC557H5A4F22 N/A 1400000.00000000 PA 1607240.33000000 0.009394621003 Long DBT CORP FR N 2 2026-01-29 Fixed 2.87500000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AN1 110000.00000000 PA USD 112438.26000000 0.000657222706 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 1325000.00000000 PA 1797909.52000000 0.010509118160 Long DBT CORP GB N 2 2032-02-28 Variable 7.50000000 N N N N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479AP5 6234000.00000000 PA USD 6261516.88000000 0.036599739876 Long DBT CORP US N 2 2027-03-15 Fixed 6.87500000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261AAB6 133000.00000000 PA USD 131599.16000000 0.000769221758 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N N/A N/A 00CBP6XZ0 -26.00000000 NC USD -15860.00000000 -0.00009270467 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TransDigm Group, Inc. TransDigm Group, Inc. 100.00000000 1420.00000000 USD 2025-11-21 XXXX 5507.35000000 N N N N/A N/A N/A -16.00000000 NC USD -31080.00000000 -0.00018166842 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 200.00000000 USD 2025-12-19 XXXX -18683.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -35365.85000000 -0.00020672002 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3761000.00000000 USD 5224591.27000000 CAD 2025-11-07 -35365.85000000 N N N Air Canada Pass-Through Trust N/A 008911BD0 5740000.00000000 PA USD 5943948.51000000 0.034743493226 Long DBT CORP CA N 2 2026-07-15 Fixed 10.50000000 N N N N N N N/A N/A N/A 19929298.00000000 PA 2000.95000000 0.000011695927 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-17 0.00000000 USD 0.00000000 USD 19929298.00000000 PLN 2000.95000000 N N N United States of America 254900HROIFWPRGM1V77 91282CMY4 20000000.00000000 PA USD 20031250.00000000 0.117086411081 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAC6 1030000.00000000 PA USD 1086482.11000000 0.006350691592 Long DBT CORP US N 2 2031-11-15 Fixed 8.62500000 N N N N N N N/A N/A 00CBVHAU5 658.00000000 NC USD 11515.00000000 0.000067307333 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased DR Horton, Inc. DR Horton, Inc. 100.00000000 185.00000000 USD 2025-11-21 XXXX -449752.38000000 N N N DIRECTV Financing LLC N/A 25460HAB8 253060.09730000 PA USD 253029.73000000 0.001479006201 Long LON CORP US N 2 2027-08-02 Variable 9.10199000 N N N N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 2852000.00000000 PA 3372426.90000000 0.019712467387 Long DBT CORP JP N 2 2029-07-17 Fixed 5.25000000 N N N N N N Jawbone Health Hub, Inc. N/A N/A 303.65000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 500000.00000000 PA 331753.00000000 0.001939158471 Long DBT CORP AU N 2 2040-07-30 Variable 5.77400000 N N N N N N N/A N/A N/A 48743326.00000000 PA -18864.92000000 -0.00011026899 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-17 0.00000000 USD 0.00000000 USD 48743326.00000000 ZAR -18864.92000000 N N N Clarios Global LP N/A 18060TAE5 578000.00000000 PA USD 591399.21000000 0.003456839239 Long DBT CORP US N 2 2032-09-15 Fixed 6.75000000 N N N N N N N/A N/A N/A 1281637600.00000000 PA USD 69331853.14000000 0.405257677769 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2034-04-26 2013373.75000000 USD 0.00000000 USD 1281637600.00000000 USD 69331853.14000000 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 3703000.00000000 NS 179075916.38000000 1.046732298790 Long EC CORP TW N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAE7 248000.00000000 PA USD 244290.12000000 0.001427921543 Long DBT CORP US N 2 2062-03-30 Variable 6.37500000 N N N N N N EXO Imaging, Inc., Series D 549300PDHXFMVTLI6E60 N/A 661698.05970000 NS USD 489656.56000000 0.002862134378 Long EC CORP US Y 3 N N N Republic of Colombia 549300MHDRBVRF6B9117 195325EM3 350000.00000000 PA USD 402500.00000000 0.002352687948 Long DBT NUSS CO N 2 2053-11-14 Fixed 8.75000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AU5 100000.00000000 PA USD 98995.28000000 0.000578645968 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N SSAB AB 529900329VS14ZIML164 N/A 120883.00000000 NS 764652.47000000 0.004469537020 Long EC CORP SE N 2 N N N N/A N/A 00PAVL183 -25.00000000 NC USD -18500.00000000 -0.00010813596 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intuit, Inc. 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Whirlpool Corp. Y Receipt of notional amount upon default event with regard to the reference instrument 2030-12-20 37599.54000000 USD 0.00000000 USD 555000.00000000 USD 2699.13000000 N N N JW Commercial Mortgage Trust N/A 46657XAG1 2120000.00000000 PA USD 2134007.05000000 0.012473671224 Long ABS-MBS CORP US N 2 2039-06-15 Floating 7.22106000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JAG5 713000.00000000 PA USD 777854.48000000 0.004546705243 Long DBT NUSS EG N 2 2033-02-04 Fixed 9.45000000 N N N N N N N/A N/A N/A -729.00000000 NS USD 158.97000000 0.000000929209 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Chailease Holding Co. Ltd. Y 2026-02-10 0.00000000 USD 0.00000000 USD 2437.00000000 USD 158.97000000 N N N FMC Corp. 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N/A 01862Q107 215375.00000000 NS USD 5707437.50000000 0.033361042039 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 4848309.00000000 NS 72696090.43000000 0.424922275351 Long EC CORP GB N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 603051AD5 2785000.00000000 PA USD 2903440.48000000 0.016971153851 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N N N/A N/A 00CC1PMH4 -21600.00000000 NC USD -7668000.00000000 -0.04482089735 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 380.00000000 USD 2025-11-21 XXXX -2359226.52000000 N N N Reese Park CLO Ltd. 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N/A 87250FAN0 700000.00000000 PA USD 701144.15000000 0.004098318985 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 5.81614920 N N N N N N 2025-10-31 BlackRock Global Allocation Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer