Telecom Italia Capital S.A.

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Netflix, Inc. 100.00000000 91.00000000 USD 2027-01-15 XXXX 81397.62000000 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485AJ5 1574000.00000000 PA USD 1574068.63000000 0.142710977722 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 Transocean International Ltd. 893830AT6 2176000.00000000 PA USD 2109836.46000000 0.191285702734 Long DBT CORP BM N 2 2038-03-15 Fixed 6.80000000 N N N N N N Goldman Sachs BDC, Inc. 6D01AGSGBNZIJSN77043 Goldman Sachs BDC, Inc., BDC 38147U107 59000.00000000 NS USD 534540.00000000 0.048463405329 Long EC RF US N 1 N N 2026-03-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer