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Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 63271.75000000 OU Notional Amount USD -202.20000000 -0.00000947959 N/A DE US N 2 J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp. 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Ltd. China Resources Power Holdings Co. Ltd. Y equity-performance leg 2025-02-26 0.00000000 USD 0.00000000 USD 706851.75000000 USD -46210.76000000 N N N RWE AG 529900GB7KCA94ACC940 000000000 62618.00000000 NS 2277900.24000000 0.106793081534 Long EC CORP DE N 1 N N N QUINTIS AUS PTY LTD N/A 74877UAA6 6870789.00000000 PA USD 944733.49000000 0.044291228761 Long DBT CORP AU N 3 2026-10-01 Fixed 7.50000000 N N Y N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 200000.00000000 PA USD 176345.90000000 0.008267492028 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N Mercia N/A 000000000 455979.59000000 PA 609349.76000000 0.028567685915 Long LON CORP GB Y 3 2026-04-09 Floating 7.35000000 N N N N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 236.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 170000.00000000 OU Notional Amount USD -27058.14000000 -0.00126854640 N/A DCR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 DXC Technology Co. DXC Technology Co. 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Taiwan Semiconductor Manufacturing Co. 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