UBS AG into Bank of America Corp.

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SARL N/A JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL 46590XAY2 8000000.00000000 PA USD 8228360.00000000 0.260597064117 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 1059816.00000000 NS USD 25689939.84000000 0.813615702237 Long EC CORP US N 1 N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CN4 7800000.00000000 PA USD 7796135.88000000 0.246908268693 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475BJ3 8000000.00000000 PA USD 8510532.56000000 0.269533637227 Long DBT CORP US N 2 2033-10-28 Fixed 6.03700000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDK3 19400000.00000000 PA USD 19439302.65000000 0.615654297950 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N Citigroup Global Markets Holdings, Inc. into Newmont Corp. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Newmont Corp. 17332B173 250000.00000000 NS USD 12045807.94000000 0.381497915026 Long SN CORP US N 2 2026-02-18 Fixed 9.50000000 N N N N N N CommScope LLC 549300Z6K4JXMFE8QY54 CommScope LLC 20338MAA0 6000000.00000000 PA USD 6287684.88000000 0.199134726704 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N United Airlines Pass-Through Trust N/A United Airlines Pass-Through Trust, Series 2023-1, Class A 90932LAJ6 6018478.23000000 PA USD 6160350.61000000 0.195101974500 Long ABS-O CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N BNP Paribas SA into International Paper Co. R0MUWSFPU8MPRO8K5P83 BNP Paribas SA into International Paper Co. N/A 125000.00000000 NS USD 5854705.76000000 0.185422019980 Long SN CORP FR N 2 2025-10-20 Fixed 9.00000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370DB3 7000000.00000000 PA USD 6993205.87000000 0.221478996846 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N Wells Fargo Bank NA into Schlumberger NV N/A Wells Fargo Bank NA into Schlumberger NV N/A 206500.00000000 NS USD 7228708.64000000 0.228937509898 Long SN CORP US N 2 2025-11-26 Fixed 10.00000000 N N N N N N Rain Carbon, Inc. 25490038N6JQH7QXUK52 Rain Carbon, Inc. 75079LAB7 7300000.00000000 PA USD 7838017.30000000 0.248234678220 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967PA3 24500000.00000000 PA USD 26389754.09000000 0.835779236523 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 Medline Borrower LP 62482BAA0 10000000.00000000 PA USD 9599361.00000000 0.304017482706 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 139000.00000000 NS USD 14030660.00000000 0.444359362452 Long EC CORP US N 1 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PZ4 50000000.00000000 PA USD 49959750.00000000 1.582255051316 Long STIV UST US N 2 2025-07-08 None 0.00000000 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. N/A Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 983130AX3 6000000.00000000 PA USD 6008570.64000000 0.190295012411 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750AP8 5000000.00000000 PA USD 5281894.80000000 0.167280755564 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Merrill Lynch BV into UnitedHealth Group, Inc. 549300RQ1D1WIE085245 Merrill Lynch BV into UnitedHealth Group, Inc. N/A 25000.00000000 NS USD 7789878.83000000 0.246710104192 Long SN CORP NL N 2 2026-07-01 Fixed 10.00000000 N N N N N N RR Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 RR Donnelley & Sons Co. 257867BJ9 2000000.00000000 PA USD 2001510.00000000 0.063389014311 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 100000.00000000 NS USD 10562000.00000000 0.334504833430 Long EC CORP IE N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027XBZ2 5000000.00000000 PA USD 5214615.75000000 0.165149987962 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 023771T40 7000000.00000000 PA USD 7344113.00000000 0.232592434743 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBL3 19430000.00000000 PA USD 14385709.70000000 0.455603998010 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PDY9 3000000.00000000 PA USD 3261724.32000000 0.103300752732 Long DBT CORP US N 2 2034-10-23 Fixed 6.25400000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, Single-family, 30 Year 3618N5MQ9 6295789.50000000 PA USD 6309860.02000000 0.199837026601 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 5.50000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBJ8 23820000.00000000 PA USD 19012647.60000000 0.602141878291 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HJJ0 10000000.00000000 PA USD 10524318.70000000 0.333311444207 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 80000.00000000 NS USD 29331200.00000000 0.928936581171 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 494553AE0 8000000.00000000 PA USD 8105521.28000000 0.256706688661 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N UBS AG into Accenture plc BFM8T61CT2L1QCEMIK50 UBS AG into Accenture plc 90304M253 31000.00000000 NS USD 9290714.31000000 0.294242458125 Long SN CORP CH N 2 2026-07-13 Fixed 8.00000000 N N N N N N Calumet Specialty Products Partners LP / Calumet Finance Corp. N/A Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477AV3 8820000.00000000 PA USD 8774031.92000000 0.277878818965 Long DBT CORP US N 2 2027-01-15 Fixed 8.12500000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 90932LAH0 8750000.00000000 PA USD 8499358.00000000 0.269179732253 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N Wells Fargo Bank NA into QUALCOMM, Inc. N/A Wells Fargo Bank NA into QUALCOMM, Inc. N/A 68500.00000000 NS USD 11092056.44000000 0.351292036723 Long SN CORP US N 2 2025-10-22 Fixed 10.00000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734107 47619.00000000 NS USD 317142.54000000 0.010044093213 Long EC CORP CA N 1 N N N BNP Paribas Issuance BV into Applied Materials, Inc. R0MUWSFPU8MPRO8K5P83 BNP Paribas Issuance BV into Applied Materials, Inc. N/A 60000.00000000 NS USD 10824644.57000000 0.342822943461 Long SN CORP FR N 2 2025-12-10 Fixed 10.00000000 N N N N N N Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 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