NPORT-P false 0000917469 XXXXXXXX S000006644 C000018131 LOOMIS SAYLES FUNDS I 811-08282 0000917469 549300826G7KS737WZ11 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Loomis Sayles Institutional High Income Fund S000006644 2VADWF791WNZH77Z3N89 2026-09-30 2025-12-31 N 269364511.32 7074786.95 262289724.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14965.06000000 USD N Fund's Securities Portfolio N/A GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 1935000.00000000 PA USD 1897731.90000000 0.723525065481 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 440000.00000000 PA USD 460765.48000000 0.175670427465 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 1960000.00000000 PA USD 1979569.01000000 0.754726100976 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 541.00000000 NS USD 123613.09000000 0.047128453200 Long EC CORP US N 1 N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 315000.00000000 PA USD 318539.31000000 0.121445592565 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 1415000.00000000 PA USD 1478137.05000000 0.563551261320 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 1528000.00000000 PA USD 1588655.69000000 0.605687353485 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N ADVANCED ENERGY IND 549300756XI3QLFT2U27 007973AE0 32000.00000000 PA USD 52464.00000000 0.020002308563 Long DBT CORP US N 2 2028-09-15 Fixed 2.50000000 N N N N Y Advanced Energy Industries, Inc. USD XXXX N N N AGFC CAPITAL TRUST I N/A 00846NAA5 770000.00000000 PA USD 503426.00000000 0.191935082935 Long DBT CORP US N 2 2067-01-15 Variable 5.91600000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 1210000.00000000 PA USD 1255345.26000000 0.478610156389 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 1855000.00000000 PA USD 1911924.01000000 0.728935917940 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 588.00000000 NS USD 184044.00000000 0.070168208244 Long EC CORP US N 1 N N N Optimum Communications Inc 54930064K3612MGCER95 02156K103 110256.00000000 NS USD 181922.40000000 0.069359331722 Long EC CORP US N 1 N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 100000.00000000 PA USD 96327.70000000 0.036725685777 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 46000.00000000 PA USD 47306.95000000 0.018036143090 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 516.00000000 NS USD 69732.24000000 0.026585959540 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 179.00000000 NS USD 62748.45000000 0.023923335216 Long EC CORP US N 1 N N N ANTERO MIDSTREAM PART/FI N/A 03690AAN6 2230000.00000000 PA USD 2246860.72000000 0.856633146951 Long DBT CORP US N 2 2034-07-01 Fixed 5.75000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M304 250.00000000 NS USD 18880.00000000 0.007198147028 Long EP CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 526.00000000 NS USD 142998.36000000 0.054519238351 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 585000.00000000 PA USD 575040.67000000 0.219238733572 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 340000.00000000 PA USD 358404.04000000 0.136644331325 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 840000.00000000 PA USD 807645.80000000 0.307921250800 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 3390000.00000000 PA USD 3553922.74000000 1.354960720835 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 730000.00000000 PA USD 667732.20000000 0.254578101221 Long DBT CORP US N 2 2031-09-01 Fixed 3.37500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 695425.92000000 PA USD 696295.20000000 0.265467967406 Long LON CORP US N 2 2028-08-19 Floating 8.06600000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 520000.00000000 PA USD 536818.88000000 0.204666378482 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 230000.00000000 PA USD 239275.25000000 0.091225552420 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 980000.00000000 PA USD 1034800.62000000 0.394525794895 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 1560000.00000000 PA USD 1634618.48000000 0.623211025108 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 2020000.00000000 PA USD 2092916.47000000 0.797940702796 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 3152000.00000000 PA USD 3213125.44000000 1.225029096247 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N426 1590.00000000 PA USD 432885.28000000 0.165040884098 Long SN CORP GB N 2 2026-01-29 Fixed 13.42000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N475 340.00000000 PA USD 271281.25000000 0.103428089168 Long SN CORP GB N 2 2026-03-09 Fixed 13.61000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N509 640.00000000 PA USD 430503.91000000 0.164132968241 Long SN CORP GB N 2 2026-03-23 Fixed 10.77000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N525 448.00000000 PA USD 278286.49000000 0.106098891471 Long SN CORP GB N 2 2026-04-07 Fixed 14.92000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N582 9636.00000000 PA USD 347052.46000000 0.132316453049 Long SN CORP GB N 2 2026-04-29 Fixed 20.38000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N624 1144.00000000 PA USD 226808.21000000 0.086472396333 Long SN CORP GB N 2 2026-01-16 Fixed 14.47000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N814 1860.00000000 PA USD 269727.12000000 0.102835565002 Long SN CORP GB N 2 2026-08-21 Fixed 9.57000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N822 938.00000000 PA USD 378154.70000000 0.144174424258 Long SN CORP GB N 2 2026-05-13 Fixed 12.12000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N848 1164.00000000 PA USD 407712.02000000 0.155443382686 Long SN CORP GB N 2 2026-06-09 Fixed 17.11000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N889 3522.00000000 PA USD 407803.64000000 0.155478313525 Long SN CORP GB N 2 2026-01-20 Fixed 16.14000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748U107 1965.00000000 PA USD 409935.06000000 0.156290933998 Long SN CORP GB N 2 2026-04-29 Fixed 11.39000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748U131 1049.00000000 PA USD 284491.78000000 0.108464706607 Long SN CORP GB N 2 2026-10-20 Fixed 10.69000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748U305 70.00000000 PA USD 256756.60000000 0.097890453244 Long SN CORP GB N 2 2026-12-18 Fixed 12.31000000 N N N N N N Battalion Oil Corp 3XHTN2NNIMMPORDAMJ28 07134L107 42669.00000000 NS USD 48215.97000000 0.018382714044 Long EC CORP US N 1 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 1940000.00000000 PA USD 1736300.00000000 0.661977896454 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 572000.00000000 PA USD 592500.43000000 0.225895403040 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 11000.00000000 NS USD 653730.00000000 0.249239653429 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 347.00000000 NS USD 53486.58000000 0.020392175152 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 3579.00000000 NS USD 247165.74000000 0.094233863180 Long EP CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 28.00000000 NS USD 149949.24000000 0.057169315481 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 3936.00000000 NS USD 212307.84000000 0.080944017349 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 296.00000000 NS USD 102445.60000000 0.039058182796 Long EC CORP US N 1 N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 207000.00000000 PA USD 213128.65000000 0.081256957554 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAG4 854000.00000000 PA USD 814939.07000000 0.310701866783 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017AD8 44000.00000000 PA USD 65164.00000000 0.024844282465 Long DBT CORP US N 2 2027-12-15 Fixed 1.25000000 N N N N Y Burlington Stores, Inc. USD XXXX N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 775000.00000000 PA USD 768867.81000000 0.293136840128 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 800000.00000000 PA USD 790975.85000000 0.301565702545 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 2276000.00000000 PA USD 2173690.39000000 0.828736388823 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 1248EPCS0 795000.00000000 PA USD 805927.92000000 0.307266295672 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 473.00000000 NS USD 129166.84000000 0.049245863638 Long EC CORP US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 1198000.00000000 PA USD 869179.91000000 0.331381609435 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 5100000.00000000 PA USD 1885620.45000000 0.718907480851 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 200000.00000000 PA USD 121111.66000000 0.046174763533 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 3075000.00000000 PA USD 2446670.80000000 0.932812295974 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12649AAQ2 165000.00000000 PA USD 130518.17000000 0.049761068724 Long ABS-MBS CORP US N 2 2037-09-15 Fixed 4.37300000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 1655000.00000000 PA USD 1637322.28000000 0.624241869914 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 250000.00000000 PA USD 267867.25000000 0.102126475081 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AN3 725000.00000000 PA USD 736400.63000000 0.280758474915 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 1965000.00000000 PA USD 1910982.64000000 0.728577013297 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 292000.00000000 PA USD 264034.81000000 0.100665327486 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 854000.00000000 PA USD 869784.41000000 0.331612079767 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 591.00000000 NS USD 68963.79000000 0.026292981993 Long EC CORP US N 1 N N N Citigroup Commercial Mortgage Trust N/A 17322MAA4 800000.00000000 PA USD 739383.20000000 0.281895602954 Long ABS-MBS CORP US N 2 2047-05-10 Variable 4.70900000 N N N N N N CITIGROUP GLOBAL MARKETS 82VOJDD5PTRDMVVMGV31 17333F793 1264.00000000 PA USD 264605.34000000 0.100882846491 Long SN CORP US N 2 2026-01-06 Fixed 12.10000000 N N N N N N CITIGROUP GLOBAL MARKETS 82VOJDD5PTRDMVVMGV31 17333F843 9144.00000000 PA USD 270356.07000000 0.103075357088 Long SN CORP US N 2 2026-08-04 Fixed 18.24000000 N N N N N N CITIGROUP GLOBAL MARKETS 82VOJDD5PTRDMVVMGV31 17333P551 1390.00000000 PA USD 261304.17000000 0.099624249721 Long SN CORP US N 2 2026-07-01 Fixed 18.37000000 N N N N N N CITIGROUP GLOBAL MARKETS 82VOJDD5PTRDMVVMGV31 17333P650 1529.00000000 PA USD 266782.88000000 0.101713050574 Long SN CORP US N 2 2026-11-17 Fixed 21.69000000 N N N N N N CITIGROUP GLOBAL MARKETS 82VOJDD5PTRDMVVMGV31 17333P742 771.00000000 PA USD 202588.04000000 0.077238267906 Long SN CORP US N 2 2027-01-07 Fixed 25.01000000 N N N N N N CITIGROUP GLOBAL MARKETS 82VOJDD5PTRDMVVMGV31 17333P858 3696.00000000 PA USD 255300.62000000 0.097335349531 Long SN CORP US N 2 2026-03-18 Fixed 16.32000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 2764000.00000000 PA USD 2867377.08000000 1.093209841478 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 420000.00000000 PA USD 440185.20000000 0.167824035446 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 130000.00000000 PA USD 130127.22000000 0.049612015992 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 475000.00000000 PA USD 488833.90000000 0.186371731174 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 380000.00000000 PA USD 393570.42000000 0.150051787558 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAE7 31000.00000000 PA USD 33697.00000000 0.012847243665 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Cloudflare, Inc. USD XXXX N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1353.00000000 NS USD 106914.06000000 0.040761817969 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 5231.00000000 NS USD 156354.59000000 0.059611405050 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AP8 60000.00000000 PA USD 56973.19000000 0.021721472366 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 1105000.00000000 PA USD 1072937.43000000 0.409065750698 Long DBT CORP US N 2 2030-01-15 Fixed 4.12500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 820000.00000000 PA USD 787897.33000000 0.300391992821 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 276000.00000000 PA USD 282218.85000000 0.107598134344 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AV5 390000.00000000 PA USD 399810.79000000 0.152430977218 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338MAA0 185000.00000000 PA USD 186857.44000000 0.071240854154 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166AA0 20000.00000000 PA USD 17729.80000000 0.006759624321 Long DBT CORP US N 2 2030-09-15 None 0.00000000 N N N N Y Commvault Systems, Inc. USD XXXX N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 2035.00000000 NS USD 136406.05000000 0.052005868826 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 138.00000000 NS USD 119002.92000000 0.045370789986 Long EC CORP US N 1 N N N Crown Subsea Communications Holding,Inc. 5493003AYLUE132FIO27 22860EAK8 403979.85000000 PA USD 406605.72000000 0.155021597196 Long LON CORP US N 2 2031-01-30 Floating 7.21600000 N N N N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 23248VAC9 100000.00000000 PA USD 106850.00000000 0.040737394595 Long DBT CORP IL N 2 2030-06-15 None 0.00000000 N N N N Y CyberArk Software Ltd. USD XXXX N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 320000.00000000 PA USD 311164.80000000 0.118634003199 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 1973000.00000000 PA USD 1965956.39000000 0.749536183593 Long LON CORP US N 2 2032-08-20 None 0.00000000 N N N N N N Dechra Pharmaceuticals Holdings Ltd 254900O65L5G9CGTAS28 24343EAB1 566155.00000000 PA USD 569517.96000000 0.217133157376 Long LON CORP US N 2 2032-01-27 Floating 7.44700000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 1645000.00000000 PA USD 1667110.12000000 0.635598715887 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 2300000.00000000 PA USD 2350719.09000000 0.896229959311 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBZ1 855000.00000000 PA USD 708159.52000000 0.269991331799 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCC1 1030000.00000000 PA USD 948251.58000000 0.361528299393 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 305000.00000000 PA USD 317437.90000000 0.121025671425 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DISH DBS CORP N/A 25470XAY1 2090000.00000000 PA USD 2064560.98000000 0.787129951414 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N DISH DBS CORP N/A 25470XBE4 2285000.00000000 PA USD 2215872.79000000 0.844818757319 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N DISH DBS CORP N/A 25470XBF1 235000.00000000 PA USD 230711.82000000 0.087960678045 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 70000.00000000 PA USD 70825.58000000 0.027002803929 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DOORDASH INC 549300NUQ43FGGSK5051 25809KAA3 61000.00000000 PA USD 63714.50000000 0.024291649302 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N N DoorDash, Inc. USD XXXX N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 25849JAA8 1230000.00000000 PA USD 1108061.21000000 0.422456965350 Long DBT CORP US N 2 2032-06-15 Fixed 7.62500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1551.00000000 NS USD 181792.71000000 0.069309886400 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AB2 523126.00000000 PA USD 1747240.84000000 0.666149176906 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500000 N N Y N Y EchoStar Corp. USD XXXX N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 4384111.00000000 PA USD 4847955.16000000 1.848320658250 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1005.00000000 NS USD 133383.60000000 0.050853536226 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 1295000.00000000 PA USD 1382354.23000000 0.527033315285 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 360000.00000000 PA USD 357364.19000000 0.136247880414 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 45000.00000000 PA USD 43229.44000000 0.016481560649 Long DBT CORP US N 2 2029-05-01 Fixed 3.62500000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 795000.00000000 PA USD 817432.52000000 0.311652514014 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736AM1 50000.00000000 PA USD 45593.75000000 0.017382972249 Long DBT CORP US N 2 2030-10-01 Fixed 0.62500000 N N N N Y Euronet Worldwide, Inc. USD XXXX N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 1313000.00000000 PA USD 1300128.23000000 0.495684012449 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N Evergreen Acqco 1 LP 549300F6POVHG3ME8T95 30015FAJ5 666733.33000000 PA USD 669400.26000000 0.255214062086 Long LON CORP US N 2 2032-09-17 Floating 6.70100000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAD8 30000.00000000 PA USD 36510.00000000 0.013919721822 Long DBT CORP US N 2 2027-12-15 Fixed 4.50000000 N N N N Y Evergy, Inc. USD XXXX N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1528.00000000 NS USD 183879.52000000 0.070105498963 Long EC CORP US N 1 N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBC0 434000.00000000 PA USD 419731.78000000 0.160026009790 Long DBT CORP AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 1927000.00000000 PA USD 1979312.27000000 0.754628216852 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 200000.00000000 PA USD 406.00000000 0.000154790661 Long LON CORP US N 2 2027-03-30 None 0.00000000 Y N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAG2 269361.72000000 PA USD 546.80000000 0.000208471758 Long LON CORP US N 2 2027-03-30 None 0.00000000 Y N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAM9 88382.49000000 PA USD 15908.85000000 0.006065372952 Long LON CORP US N 2 2026-06-29 Floating 8.45000000 N N Y N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AV7 867000.00000000 PA USD 912962.60000000 0.348074100955 Long DBT CORP CA N 2 2029-03-01 Fixed 9.37500000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AU1 55000.00000000 PA USD 59180.00000000 0.022562835864 Long DBT CORP US N 2 2031-01-15 Fixed 3.87500000 N N N N Y FirstEnergy Corp. USD XXXX N N N FLASH COMPUTE LLC N/A 33853QAA9 1401000.00000000 PA USD 1388058.74000000 0.529208204146 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AJ1 44000.00000000 PA USD 50124.80000000 0.019110470347 Long DBT CORP US N 2 2029-08-15 Fixed 1.12500000 N N N N N Fluor Corp. USD XXXX N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 771000.00000000 PA USD 808661.80000000 0.308308608712 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 1170000.00000000 PA USD 1256646.69000000 0.479106336711 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 260000.00000000 PA USD 273692.85000000 0.104347530448 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAD0 280000.00000000 PA USD 289957.50000000 0.110548554922 Long DBT CORP US N 2 2033-04-01 Fixed 7.87500000 N N N N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039AB1 14000.00000000 PA USD 16366.00000000 0.006239664950 Long DBT CORP US N 2 2028-04-01 Fixed 3.00000000 N N N N Y Freshpet, Inc. USD XXXX N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAP9 275000.00000000 PA USD 270414.95000000 0.103097805546 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 130000.00000000 PA USD 136392.36000000 0.052000649406 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 90000.00000000 PA USD 91331.10000000 0.034820693116 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N GS Mortgage Securities Trust N/A 36191YAJ7 205000.00000000 PA USD 184590.08000000 0.070376405497 Long ABS-MBS CORP US N 2 2044-08-10 Variable 5.16600000 N N N N N N GS Mortgage Securities Trust N/A 36253BAE3 425000.00000000 PA USD 55241.50000000 0.021061252068 Long ABS-MBS CORP US N 2 2047-06-10 Variable 4.57200000 N N N N N N GS FINANCE CORP 549300FR80KBVO6DRL61 36263Y275 15786.00000000 PA USD 396922.28000000 0.151329710286 Long SN CORP US N 2 2026-03-30 Fixed 12.80000000 N N N N N N GS FINANCE CORP 549300FR80KBVO6DRL61 36263Y382 10441.00000000 PA USD 393239.55000000 0.149925640794 Long SN CORP US N 2 2026-04-15 Fixed 19.98000000 N N N N N N GS FINANCE CORP 549300FR80KBVO6DRL61 36263Y440 659.00000000 PA USD 416968.81000000 0.158972605961 Long SN CORP US N 2 2026-11-04 Fixed 18.83000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 312.00000000 NS USD 96105.36000000 0.036640916921 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCA2 1315000.00000000 PA USD 1298632.47000000 0.495113742301 Long DBT CORP US N 2 2027-09-30 Fixed 5.75000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 1680000.00000000 PA USD 1722942.68000000 0.656885314183 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 964.00000000 NS USD 118321.36000000 0.045110939928 Long EC CORP US N 1 N N N GO DADDY OPCO/FINCO N/A 38016LAC9 190000.00000000 PA USD 182187.50000000 0.069460403162 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N GoTo Group Inc 549300D12V5KRBV00592 38349FAC0 292164.49000000 PA USD 258565.57000000 0.098580137144 Long LON CORP US N 2 2028-04-28 Floating 8.79400000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAA3 518996.00000000 PA USD 435956.64000000 0.166211864016 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AC0 570000.00000000 PA USD 423464.40000000 0.161449100233 Long DBT CORP US N 2 2029-12-23 Fixed 4.62500000 N N N N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AD9 16000.00000000 PA USD 40592.00000000 0.015476016110 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N Granite Construction, Inc. USD XXXX N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAC4 72000.00000000 PA USD 79164.00000000 0.030181891490 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 425000.00000000 PA USD 399127.63000000 0.152170517148 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40518JAA7 895000.00000000 PA USD 841616.79000000 0.320872955286 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAH1 460365.28000000 PA USD 461502.38000000 0.175951376329 Long LON CORP US N 2 2031-10-23 Floating 7.21600000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAJ7 60022.04000000 PA USD 60170.29000000 0.022940391639 Long LON CORP US N 2 2031-10-23 Floating 7.21600000 N N N N N N HERCULES LLC N/A 427056AU0 3798000.00000000 PA USD 3804190.74000000 1.450377344799 Long DBT CORP US N 2 2029-06-30 Fixed 6.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 175000.00000000 PA USD 167489.00000000 0.063856485572 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 995000.00000000 PA USD 923638.80000000 0.352144485346 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AT8 355000.00000000 PA USD 357438.08000000 0.136276051552 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 1350000.00000000 PA USD 1383732.45000000 0.527558772393 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 735000.00000000 PA USD 724394.69000000 0.276181116793 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Horizon US Finco LP N/A 44057XAB3 1187636.89000000 PA USD 1156461.42000000 0.440909922330 Long LON CORP US N 2 2031-10-31 Floating 8.19800000 N N N N N N HOVNANIAN ENTERPRISES 549300805N4EF0ROBT53 442487112 21265.00000000 NS USD 438909.60000000 0.167337703013 Long EP CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 303.00000000 NS USD 62121.06000000 0.023684137893 Long EC CORP US N 1 N N N Inception Holdco Sarl 549300V0LY56J9HGCK92 45073SAD7 682748.05000000 PA USD 687657.01000000 0.262174590198 Long LON CORP US N 2 2031-04-18 Floating 6.94700000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 170000.00000000 PA USD 167663.38000000 0.063922969305 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 562250.00000000 PA USD 541604.18000000 0.206490811373 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBK2 272000.00000000 PA USD 222958.40000000 0.085004626290 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 1000000.00000000 PA USD 987019.75000000 0.376308966113 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 640000.00000000 PA USD 620494.13000000 0.236568219166 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 100000.00000000 PA USD 94895.18000000 0.036179526372 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N INTERDIGITAL INC N/A 45867GAD3 12000.00000000 PA USD 49446.00000000 0.018851672561 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital, Inc. USD XXXX N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBS5 400000.00000000 PA USD 341240.00000000 0.130100407410 Long DBT CORP IT N 2 2042-06-01 Fixed 4.95000000 N N N N N N IREN LTD 254900FZF02RB3NNGB71 46270CAE9 50000.00000000 PA USD 37025.00000000 0.014116069582 Long DBT CORP AU N 2 2031-07-01 None 0.00000000 N N N N Y IREN Ltd. USD XXXX N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 347000.00000000 PA USD 347782.31000000 0.132594714045 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 555000.00000000 PA USD 548287.17000000 0.209038753354 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 1085000.00000000 PA USD 1034284.27000000 0.394328932436 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AQ9 50000.00000000 PA USD 50531.25000000 0.019265432575 Long DBT CORP US N 2 2030-07-15 Fixed 1.37500000 N N N N Y Itron, Inc. USD XXXX N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 4662AA570 7439.00000000 PA USD 419721.79000000 0.160022201025 Long SN CORP US N 2 2026-04-06 Fixed 12.28000000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 4662AA612 11045.00000000 PA USD 420466.43000000 0.160306100824 Long SN CORP US N 2 2026-04-23 Fixed 16.22000000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 466303773 8026.00000000 PA USD 413686.36000000 0.157721146336 Long SN CORP US N 2 2026-04-28 Fixed 17.97000000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 466303807 339.00000000 PA USD 348496.36000000 0.132866951169 Long SN CORP US N 2 2026-07-14 Fixed 15.65000000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 466303831 1468.00000000 PA USD 269767.36000000 0.102850906816 Long SN CORP US N 2 2026-12-02 Fixed 17.21000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 549300UOGMFS1M8XVM16 46640LAK8 341989.87000000 PA USD 321993.72000000 0.122762613279 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.03700000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 155000.00000000 PA USD 162868.78000000 0.062094990717 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 650000.00000000 PA USD 678467.63000000 0.258671067511 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAE5 662000.00000000 PA USD 639222.04000000 0.243708380698 Long DBT CORP CA N 2 2033-10-01 Fixed 6.87500000 N N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAF9 1848000.00000000 PA USD 1755147.24000000 0.669163553477 Long DBT CORP US N 2 2030-10-15 Fixed 4.62500000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 1981.00000000 NS USD 199863.09000000 0.076199359498 Long EC CORP US N 1 N N N KINGPIN INTERMEDIATE HO 549300HRZOJTMNZCST05 49579RAB4 1445000.00000000 PA USD 1366031.76000000 0.520810246486 Long DBT CORP US N 2 2032-10-15 Fixed 7.25000000 N N N N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 1034.00000000 NS USD 29117.44000000 0.011101250752 Long EC CORP CA N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 176.00000000 NS USD 30127.68000000 0.011486412619 Long EC CORP US N 1 N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 100000.00000000 PA USD 96731.57000000 0.036879664360 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 1695000.00000000 PA USD 1614787.52000000 0.615650317174 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N Darktrace PLC N/A 52526CAB5 214459.80000000 PA USD 215111.76000000 0.082013033685 Long LON CORP US N 2 2031-10-09 Floating 7.18500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 1305000.00000000 PA USD 1246275.00000000 0.475152049129 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 1045000.00000000 PA USD 700024.60000000 0.266889830198 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 745000.00000000 PA USD 730437.12000000 0.278484840286 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 1405000.00000000 PA USD 1465667.90000000 0.558797300778 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N LYFT INC 549300H7I5VN334XVZ52 55087PAE4 47000.00000000 PA USD 53016.00000000 0.020212762862 Long DBT CORP US N 2 2030-09-15 None 0.00000000 N N N N Y Lyft, Inc. USD XXXX N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 595000.00000000 PA USD 635420.39000000 0.242258972030 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N Morgan Stanley BAML Trust N/A 553514AL4 475000.00000000 PA USD 52245.25000000 0.019918908422 Long ABS-MBS CORP US N 2 2030-10-15 Variable 4.28000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 2433000.00000000 PA USD 2135736.06000000 0.814266004941 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 540000.00000000 PA USD 381407.40000000 0.145414541464 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 56087FAC8 53000.00000000 PA USD 51887.00000000 0.019782322820 Long DBT CORP MU N 2 2030-07-01 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 688000.00000000 PA USD 657320.72000000 0.250608643391 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 372.00000000 NS USD 212367.36000000 0.080966709813 Long EC CORP US N 1 N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 910000.00000000 PA USD 911210.30000000 0.347406022934 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAQ5 890000.00000000 PA USD 882092.60000000 0.336304673055 Long DBT CORP CA N 2 2033-12-15 Fixed 6.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2541.00000000 NS USD 267465.66000000 0.101973365766 Long EC CORP US N 1 N N N Mermaid Bidco Inc 254900765HT42I3EW691 59012CAL9 238790.94000000 PA USD 239387.92000000 0.091268508735 Long LON CORP US N 2 2031-07-03 Floating 7.15100000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 444.00000000 NS USD 214727.28000000 0.081866447690 Long EC CORP US N 1 N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 1595000.00000000 PA USD 1673953.03000000 0.638207628614 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 1165000.00000000 PA USD 1080993.08000000 0.412137029994 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 1690000.00000000 PA USD 1534819.64000000 0.585161940173 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 390000.00000000 PA USD 397591.27000000 0.151584767933 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 1415000.00000000 PA USD 1453247.39000000 0.554061884616 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 245.00000000 NS USD 125158.25000000 0.047717557483 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1054.00000000 NS USD 187116.62000000 0.071339668547 Long EC CORP US N 1 N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61762TAH9 1135000.00000000 PA USD 686334.50000000 0.261670372962 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.07500000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 570000.00000000 PA USD 534981.79000000 0.203965973613 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBS9 47000.00000000 PA USD 52316.88000000 0.019946217918 Long DBT CORP BM N 2 2030-04-15 Fixed 0.87500000 N N N N Y Norwegian Cruise Line Holdings Ltd USD XXXX N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 505000.00000000 PA USD 514998.50000000 0.196347188681 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 399000.00000000 PA USD 403057.83000000 0.153668936504 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 790000.00000000 PA USD 791349.91000000 0.301708315833 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 680000.00000000 PA USD 670666.67000000 0.255696890761 Long DBT CORP JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 200000.00000000 PA USD 188500.14000000 0.071867146321 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAK1 690000.00000000 PA USD 691944.42000000 0.263809198649 Long DBT CORP US N 2 2028-09-29 Fixed 5.62500000 N N N N N N NOMURA AMERICA FINANCE 549300U646RSSKIVOJ29 65543G648 428.00000000 PA USD 380853.80000000 0.145203477152 Long SN CORP US N 2 2026-03-05 Fixed 13.80000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 1140000.00000000 PA USD 1150938.30000000 0.438804189818 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 17000.00000000 PA USD 16379.50000000 0.006244811930 Long DBT CORP US N 2 2029-04-15 Fixed 3.62500000 N N N N Y Northern Oil & Gas, Inc. USD XXXX N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 165000.00000000 PA USD 168385.64000000 0.064198336554 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N NOVA LTD 529900B2DSWE5V3SC292 66982MAA2 39000.00000000 PA USD 48496.50000000 0.018489668291 Long DBT CORP IL N 2 2030-09-15 None 0.00000000 N N N N Y Nova Ltd. USD XXXX N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAK4 75000.00000000 PA USD 72337.50000000 0.027579235204 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. USD XXXX N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 2355000.00000000 PA USD 2435345.54000000 0.928494452403 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 549000.00000000 PA USD 555732.39000000 0.211877301459 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 285000.00000000 PA USD 288199.41000000 0.109878269418 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AD4 603000.00000000 PA USD 609769.28000000 0.232479286584 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 360000.00000000 PA USD 354870.65000000 0.135297198871 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 1930000.00000000 PA USD 1917831.16000000 0.731188064879 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 1160000.00000000 PA USD 1104788.81000000 0.421209337366 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 245000.00000000 PA USD 236719.78000000 0.090251259582 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 575000.00000000 PA USD 590284.39000000 0.225050520533 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 267000.00000000 PA USD 253391.06000000 0.096607314910 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N OPEN TEXT INC N/A 683720AA4 1350000.00000000 PA USD 1290358.81000000 0.491959344995 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N OPEN TEXT INC N/A 683720AC0 120000.00000000 PA USD 111948.41000000 0.042681203111 Long DBT CORP US N 2 2031-12-01 Fixed 4.12500000 N N N N N N Advisor Group Inc 549300XL60BDV6UW5C86 68773JAG5 488459.04000000 PA USD 490197.95000000 0.186891785859 Long LON CORP US N 2 2032-07-30 Floating 6.59500000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 245000.00000000 PA USD 155313.17000000 0.059214355565 Long DBT CORP US N 2 2030-04-01 Fixed 6.62500000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C306 1288.00000000 NS USD 52808.00000000 0.020133461242 Long EP CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 434.00000000 NS USD 90588.82000000 0.034537693086 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 796.00000000 NS USD 164159.08000000 0.062586927640 Long EC CORP US N 1 N N N PANTHER ESCROW ISSUER N/A 69867RAA5 1125000.00000000 PA USD 1165779.02000000 0.444462329891 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 1945000.00000000 PA USD 1901592.66000000 0.724997010297 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N PERIMETER HOL N/A 71384AAA2 1347000.00000000 PA USD 1338148.66000000 0.510179597471 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 2195000.00000000 PA USD 2233817.26000000 0.851660226249 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AK7 48000.00000000 PA USD 51240.00000000 0.019535649032 Long DBT CORP US N 2 2027-06-15 Fixed 4.75000000 N N N N Y Pinnacle West Capital Corp. USD XXXX N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 225000.00000000 PA USD 219096.98000000 0.083532429844 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1100000.00000000 PA USD 1042851.57000000 0.397595282279 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AT1 59000.00000000 PA USD 63484.00000000 0.024203769382 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings, Inc. USD XXXX N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 100000.00000000 PA USD 100999.99000000 0.038507032725 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1203.00000000 NS USD 172401.93000000 0.065729578394 Long EC CORP US N 1 N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAN8 455879.00000000 PA USD 454871.51000000 0.173423305504 Long LON CORP US N 2 2030-10-26 Floating 6.92200000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W202 3352.00000000 NS USD 187745.52000000 0.071579441570 Long EP US N 2 N N N PUG LLC 549300NL9JUFIOARLW93 74530DAH8 2371202.43000000 PA USD 2346494.50000000 0.894619301475 Long LON CORP US N 2 2030-03-15 Floating 8.46600000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 890000.00000000 PA USD 926383.20000000 0.353190809218 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 1335000.00000000 PA USD 1394591.06000000 0.531698702017 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 1340000.00000000 PA USD 1291491.49000000 0.492391188065 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 1255000.00000000 PA USD 1284533.92000000 0.489738560321 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154AC3 79000.00000000 PA USD 77617.50000000 0.029592276322 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Rubrik, Inc. USD XXXX N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 628000.00000000 PA USD 641670.23000000 0.244641772201 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 1115000.00000000 PA USD 1123186.58000000 0.428223630452 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N SABRE FINANCIAL BORROWER N/A 78573XAA8 1334000.00000000 PA USD 1351792.41000000 0.515381383409 Long DBT CORP US N 2 2029-06-15 Fixed 11.12500000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 982.00000000 NS USD 260141.62000000 0.099181018480 Long EC CORP US N 1 N N N SANCHEZ ENERGY CORP 549300SB0HTIM17TVR61 799ESCAJ7 1540000.00000000 PA USD 154.00000000 0.000058713699 Long DBT CORP US N 2 2023-01-15 None 0.00000000 Y N N N N N SAP SE 529900D6BF99LW9R2E68 803054204 769.00000000 NS USD 186797.79000000 0.071218112127 Long EC CORP DE N 1 N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 568000.00000000 PA USD 559994.89000000 0.213502412778 Long DBT CORP CA N 2 2029-06-15 Fixed 9.62500000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AB3 1207000.00000000 PA USD 1223583.90000000 0.466500890547 Long DBT CORP US N 2 2033-11-01 Fixed 5.87500000 N N N N N N SEAGATE DATA STOR N/A 81180LAA3 820000.00000000 PA USD 845310.12000000 0.322281066111 Long DBT CORP SG N 2 2030-07-15 Fixed 5.87500000 N N N N N N SEAGATE DATA STOR N/A 81180LAK1 445000.00000000 PA USD 436070.01000000 0.166255087212 Long DBT CORP SG N 2 2029-06-01 Fixed 4.09100000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAN5 175000.00000000 PA USD 166250.00000000 0.063384107173 Long DBT CORP SG N 2 2031-01-15 Fixed 4.12500000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAR6 30600.00000000 PA USD 34751.81000000 0.013249398192 Long DBT CORP SG N 2 2032-12-01 Fixed 9.62500000 N N N N N N SEAGATE DATA STOR N/A 81180LAS4 95000.00000000 PA USD 97142.25000000 0.037036239308 Long DBT CORP SG N 2 2034-12-01 Fixed 5.75000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 15000.00000000 PA USD 50377.50000000 0.019206814190 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC USD XXXX N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 256000.00000000 PA USD 249777.41000000 0.095229582706 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 335000.00000000 PA USD 327194.47000000 0.124745439717 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 1610000.00000000 PA USD 1510946.36000000 0.576060066260 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 510000.00000000 PA USD 534006.79000000 0.203594247270 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N Sierra Receivables Funding Co LLC N/A 82652QAD3 66527.25000000 PA USD 66416.71000000 0.025321887908 Long ABS-O CORP US N 2 2037-11-20 Fixed 3.17000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 923.00000000 NS USD 170856.53000000 0.065140382609 Long EC US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AD1 44000.00000000 PA USD 67936.00000000 0.025901129052 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N SPOTIFY USA INC 2138008WM218QBKRII94 84921RAB6 16000.00000000 PA USD 18160.00000000 0.006923641421 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Spotify Technology SA USD XXXX N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 1205000.00000000 PA USD 1253031.30000000 0.477727941119 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Starwood Retail Property Trust 5493007115G809OI4R97 85571XAA5 179770.27000000 PA USD 108672.93000000 0.041432400854 Long ABS-MBS CORP US N 2 2027-11-15 Floating 6.75000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 9324877.30000000 PA USD 9324877.30000000 3.555182088203 Long RA CORP US N 2 Repurchase N 2.15000000 2026-01-02 9799800.00000000 USD 9511468.91000000 USD UST N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 460000.00000000 PA USD 486374.62000000 0.185434111522 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 806000.00000000 PA USD 811905.56000000 0.309545317472 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 1541000.00000000 PA USD 1655359.63000000 0.631118750067 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1254.00000000 NS USD 192626.94000000 0.073440520959 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 286.00000000 NS USD 86912.54000000 0.033136082707 Long EC CORP TW N 1 N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 1308000.00000000 PA USD 1334047.38000000 0.508615952532 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 1140000.00000000 PA USD 1146873.06000000 0.437254285410 Long DBT CORP US N 2 2030-08-01 Fixed 5.12500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAK8 3160000.00000000 PA USD 3251298.72000000 1.239582956522 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 5106000.00000000 PA USD 3861180.59000000 1.472105168921 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 220000.00000000 PA USD 253316.82000000 0.096579010332 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAT8 200000.00000000 PA USD 209901.63000000 0.080026631048 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N TEVA PHARM FIN IV 549300GKSD1RG56QRY33 881937AA4 200000.00000000 PA USD 207444.90000000 0.079089983604 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAD5 1950000.00000000 PA USD 1972593.69000000 0.752066705906 Long DBT CORP US N 2 2034-01-31 Fixed 5.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 645000.00000000 PA USD 640723.84000000 0.244280953643 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 1110000.00000000 PA USD 1131356.40000000 0.431338437949 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 160000.00000000 PA USD 164180.32000000 0.062595025555 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BZ9 680000.00000000 PA USD 705623.08000000 0.269024294297 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 382500.00000000 PA USD 399677.31000000 0.152380086928 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AC6 547000.00000000 PA USD 555232.35000000 0.211686657315 Long DBT CORP US N 2 2033-09-01 Fixed 6.12500000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 1652000.00000000 PA USD 1561075.41000000 0.595172156953 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AC1 65000.00000000 PA USD 67001.42000000 0.025544813149 Long DBT CORP US N 2 2031-08-15 Fixed 7.12500000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAE2 567380.18000000 PA USD 573524.91000000 0.218660838268 Long LON CORP US N 2 2032-05-06 Floating 8.42200000 N N N N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252AB1 28000.00000000 PA USD 28308.00000000 0.010792645448 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y Tyler Technologies Inc USD XXXX N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681AB1 32000.00000000 PA USD 45344.00000000 0.017287753116 Long DBT CORP US N 2 2028-06-01 Fixed 5.00000000 N N N N Y UGI Corp. USD XXXX N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2457.00000000 NS USD 131105.52000000 0.049985000485 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 90304M345 1486.00000000 PA USD 379419.83000000 0.144656764923 Long SN CORP CH N 2 2026-11-18 Fixed 12.25000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAM2 59000.00000000 PA USD 76523.00000000 0.029174989673 Long DBT CORP US N 2 2028-12-01 Fixed 0.87500000 N N N N Y Uber Technologies, Inc. USD XXXX N N N US FERTILITY ENTERPRISES LLC N/A 90356EAG5 1150657.90000000 PA USD 1153534.54000000 0.439794026537 Long LON CORP US N 2 2032-12-10 None 0.00000000 N N N N N N US FERTILITY ENTERPRISES LLC N/A 90356EAH3 174342.10000000 PA USD 174777.96000000 0.066635458335 Long LON CORP US N 2 2032-12-10 None 0.00000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1536.00000000 NS USD 152355.84000000 0.058086850472 Long EC CORP US N 1 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 1485000.00000000 PA USD 1416252.44000000 0.539957271830 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 100000.00000000 PA USD 93818.92000000 0.035769193865 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 45000.00000000 PA USD 46875.29000000 0.017871569354 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797RJ8 1300000.00000000 PA USD 1298338.51000000 0.495001667762 Long STIV UST US N 2 2026-01-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TG2 2632000.00000000 PA USD 2607523.37000000 0.994138590927 Long STIV UST US N 2 2026-04-07 None 0.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 159.00000000 NS USD 52487.49000000 0.020011264309 Long EC CORP US N 1 N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 1801000.00000000 PA USD 1945982.30000000 0.741920906232 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 635000.00000000 PA USD 695295.46000000 0.265086808745 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 1756000.00000000 PA USD 1798565.49000000 0.685717099409 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 1205000.00000000 PA USD 1234269.86000000 0.470574996014 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 92000.00000000 PA USD 93687.69000000 0.035719161406 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AF3 6000.00000000 PA USD 6130.70000000 0.002337377117 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 46000.00000000 PA USD 41858.75000000 0.015958974412 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 247000.00000000 PA USD 211780.72000000 0.080743048744 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 2185000.00000000 PA USD 1725561.58000000 0.657883790203 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 1895000.00000000 PA USD 1759288.68000000 0.670742509728 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 1460000.00000000 PA USD 1446488.78000000 0.551485111921 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST N/A 92890NAY5 215000.00000000 PA USD 189195.70000000 0.072132333988 Long ABS-MBS CORP US N 2 2045-12-15 Variable 4.31000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST 5493003CHVRASC16O965 92938CAJ6 185000.00000000 PA USD 166503.70000000 0.063480832274 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.14500000 N N N N N N WIX LTD 5493008P6N29Q1AG9464 92940WAE9 55000.00000000 PA USD 48592.50000000 0.018526269039 Long DBT CORP IL N 2 2030-09-15 None 0.00000000 N N N N Y Wix.com Ltd. USD XXXX N N N WBI OPERATING LLC N/A 92944BAA9 1989000.00000000 PA USD 2000993.67000000 0.762894419446 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 000000000 1020.00000000 PA USD 357658.96000000 0.136360263772 Long SN CORP NL N 2 2026-03-19 Fixed 12.41000000 N N N N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 937ZBF907 1589.00000000 PA USD 434161.57000000 0.165527479600 Long SN CORP NL N 2 2026-03-26 Fixed 12.71000000 N N N N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 000000000 1991.00000000 PA USD 431436.10000000 0.164488372938 Long SN CORP NL N 2 2026-03-12 Fixed 12.42000000 N N N N N N IQOR US Inc. 549300LKMK4MMQCMDH78 942AEX002 321.00000000 NS USD 481.50000000 0.000183575624 Long EC CORP US N 2 N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 135000.00000000 PA USD 143837.24000000 0.054839067883 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 1613000.00000000 PA USD 1651892.66000000 0.629796940756 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 000000000 2705.00000000 PA USD 426157.68000000 0.162475934207 Long SN CORP NL N 2 2026-02-03 Fixed 15.07000000 N N N N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 000000000 1619.00000000 PA USD 355027.78000000 0.135357105907 Long SN CORP NL N 2 2026-02-20 Fixed 12.92000000 N N N N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 000000000 927.00000000 PA USD 415666.60000000 0.158476128257 Long SN CORP NL N 2 2026-05-26 Fixed 17.83000000 N N N N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 000000000 1200.00000000 PA USD 417590.77000000 0.159209733054 Long SN CORP NL N 2 2026-04-01 Fixed 12.01000000 N N N N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 000000000 9671.00000000 PA USD 269614.88000000 0.102792772628 Long SN CORP NL N 2 2026-06-25 Fixed 12.27000000 N N N N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 000000000 4089.00000000 PA USD 263141.98000000 0.100324929095 Long SN CORP NL N 2 2026-10-06 Fixed 11.37000000 N N N N N N CFLDTRUSTUNT N/A 000000000 1146247.79000000 NS 5740.96000000 0.002188785707 Long EC CORP CN N 3 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 330000.00000000 PA USD 320003.01000000 0.122003639589 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2423.00000000 NS USD 145646.53000000 0.055528873786 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AP7 91000.00000000 PA USD 134793.75000000 0.051391166895 Long DBT CORP US N 2 2031-06-15 Fixed 2.50000000 N N N N N Wolfspeed, Inc. USD XXXX N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AQ5 54000.00000000 PA USD 79987.50000000 0.030495857278 Long DBT CORP US N 2 2031-06-15 Fixed 2.50000000 N N N N N Wolfspeed, Inc. USD XXXX N N N Wolfspeed Inc 549300OGU88P3AW3TO93 97785W106 4231.00000000 NS USD 73661.71000000 0.028084100578 Long EC CORP US N 1 N N N WULF COMPUTE LLC N/A 982911AA7 1319000.00000000 PA USD 1358897.68000000 0.518090322929 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 1480000.00000000 PA USD 1443085.40000000 0.550187546792 Long DBT CORP US N 2 2030-03-01 Fixed 4.62500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 1005000.00000000 PA USD 950671.31000000 0.362450840300 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 212000.00000000 PA USD 215491.64000000 0.082157865893 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 280000.00000000 PA USD 282573.20000000 0.107733233041 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 1068000.00000000 PA USD 1055367.15000000 0.402366944620 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 325000.00000000 PA USD 317828.97000000 0.121174769908 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 882000.00000000 PA USD 911744.57000000 0.347609717532 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAY9 26000.00000000 PA USD 26715.00000000 0.010185301793 Long DBT CORP US N 2 2029-06-15 Fixed 0.25000000 N N N N Y Zoetis, Inc. USD XXXX N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 98980GAC6 69000.00000000 PA USD 64549.50000000 0.024609999554 Long DBT CORP US N 2 2028-07-15 None 0.00000000 N N N N Y Zscaler, Inc. USD XXXX N N N Yuzhou Group Holdings Co Ltd 213800MP59KHGJSPHE82 000000000 100123.00000000 NS 1350.81000000 0.000515006831 Long EC CORP KY N 1 N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 000000000 200000.00000000 PA USD 1528.00000000 0.000582561899 Long DBT CORP KY N 2 2022-04-11 None 0.00000000 Y N N N N N CENTRAL CHN REAL ESTATE 549300JDML9PYG0CIJ22 000000000 200000.00000000 PA USD 3500.00000000 0.001334402256 Long DBT CORP KY N 2 2024-07-16 None 0.00000000 Y N N N N N CENTRAL CHN REAL ESTATE 549300JDML9PYG0CIJ22 000000000 200000.00000000 PA USD 3500.00000000 0.001334402256 Long DBT CORP KY N 2 2024-08-13 None 0.00000000 Y N N N N N CFLD CAYMAN INVESTMENT 3003006ZC30FH27GHL08 000000000 535665.00000000 PA USD 18986.65000000 0.007238808171 Long DBT CORP KY N 2 2031-01-31 Fixed 2.50000000 N N N N N N CFLD CAYMAN INVESTMENT 3003006ZC30FH27GHL08 000000000 283247.00000000 PA USD 10039.69000000 0.003827709996 Long DBT CORP KY N 2 2031-01-31 Fixed 2.50000000 N N N N N N CFLD CAYMAN INVESTMENT 3003006ZC30FH27GHL08 000000000 62868.00000000 PA USD 1488.71000000 0.000567582280 Long DBT CORP KY N 2 2031-01-31 None 0.00000000 N N N N N N CENTRAL CHN REAL ESTATE 549300JDML9PYG0CIJ22 000000000 280000.00000000 PA USD 4900.00000000 0.001868163158 Long DBT CORP KY N 2 2025-08-27 None 0.00000000 Y N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 81024.00000000 PA USD 12121.19000000 0.004621298081 Long DBT CORP KY N 2 2026-09-30 None 0.00000000 N N Y N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 81221.00000000 PA USD 12283.86000000 0.004683317285 Long DBT CORP KY N 2 2026-09-30 None 0.00000000 N N Y N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 244849.00000000 PA USD 36115.23000000 0.013769212685 Long DBT CORP KY N 2 2028-09-30 None 0.00000000 N N Y N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 115579.00000000 PA USD 17348.41000000 0.006614216413 Long DBT CORP KY N 2 2030-09-30 None 0.00000000 N N Y N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 245441.00000000 PA USD 37082.45000000 0.014137972842 Long DBT CORP KY N 2 2029-09-30 None 0.00000000 N N Y N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 162837.00000000 PA USD 24637.24000000 0.009393139612 Long DBT CORP KY N 2 2027-09-30 None 0.00000000 N N Y N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 000000000 80629.46000000 PA USD 1007.87000000 0.000384258286 Long DBT CORP KY N 2 2031-09-30 Fixed 5.50000000 N N Y N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 000000000 17628.00000000 PA USD 276.41000000 0.000105383465 Long DBT CORP KY N 2 2028-09-30 None 0.00000000 N N N Y N China Aoyuan Group Ltd. USD XXXX N N N ADD HERO HOLDINGS 254900WMSDP48LFA7478 000000000 139775.44000000 PA USD 8153.10000000 0.003108432867 Long DBT CORP VG N 2 2029-09-30 Fixed 8.50000000 N N Y N N N ADD HERO HOLDINGS 254900WMSDP48LFA7478 000000000 113835.43000000 PA USD 1707.53000000 0.000651009109 Long DBT CORP VG N 2 2030-09-30 Fixed 9.00000000 N N Y N N N ADD HERO HOLDINGS 254900WMSDP48LFA7478 000000000 150265.98000000 PA USD 2253.99000000 0.000859351240 Long DBT CORP VG N 2 2031-09-30 Fixed 9.80000000 N N Y N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 000000000 197246.00000000 PA USD 493.12000000 0.000188005840 Long DBT CORP KY N 2 2099-12-31 Variable 0.00000000 N N N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 883249.00000000 PA USD 49347.12000000 0.018813973791 Long DBT CORP KY N 2 2026-07-21 None 0.00000000 N N N Y N Shimao Group Holdings Ltd. USD XXXX N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 8650.00000000 PA USD 285.45000000 0.000108830035 Long DBT CORP KY N 2 2031-07-21 Fixed 5.00000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 88565.00000000 PA USD 2103.42000000 0.000801945255 Long DBT CORP KY N 2 2028-06-30 Fixed 4.00000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 104461.00000000 PA USD 10445.02000000 0.003982245215 Long DBT CORP KY N 2 2027-06-30 Fixed 7.00000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 205851.00000000 PA USD 4117.02000000 0.001569645936 Long DBT CORP KY N 2 2030-06-30 Fixed 5.00000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 154224.00000000 PA USD 3084.48000000 0.001175982020 Long DBT CORP KY N 2 2029-06-30 Fixed 4.50000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 288766.00000000 PA USD 3606.69000000 0.001375078649 Long DBT CORP KY N 2 2031-06-30 Fixed 5.50000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 87115.00000000 PA USD 87.12000000 0.000033215178 Long DBT CORP KY N 2 2034-06-30 Fixed 1.00000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 112307.00000000 PA USD 2353.95000000 0.000897461768 Long DBT CORP KY N 2 2028-12-28 Fixed 6.25000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 74870.00000000 PA USD 1684.58000000 0.000642259243 Long DBT CORP KY N 2 2027-12-28 Fixed 7.72100000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 187178.00000000 PA USD 3528.31000000 0.001345195664 Long DBT CORP KY N 2 2029-12-28 Fixed 6.50000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 224614.00000000 PA USD 3369.21000000 0.001284537550 Long DBT CORP KY N 2 2030-12-28 Fixed 6.75000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 336922.00000000 PA USD 5175.12000000 0.001973054801 Long DBT CORP KY N 2 2031-12-28 Fixed 7.00000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 315687.00000000 PA USD 4524.81000000 0.001725119049 Long DBT CORP KY N 2 2032-12-28 Fixed 7.25000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 149742.00000000 PA USD 561.53000000 0.000214087685 Long DBT CORP KY N 2 2028-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 93592.00000000 PA USD 467.96000000 0.000178413394 Long DBT CORP KY N 2 2027-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 74870.00000000 PA USD 748.70000000 0.000285447705 Long DBT CORP KY N 2 2026-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 149742.00000000 PA USD 561.53000000 0.000214087685 Long DBT CORP KY N 2 2029-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 353123.00000000 PA USD 882.81000000 0.000336578187 Long DBT CORP KY N 2 2032-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 187178.00000000 PA USD 233.97000000 0.000089202884 Long DBT CORP KY N 2 2031-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 187178.00000000 PA USD 233.97000000 0.000089202884 Long DBT CORP KY N 2 2030-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 51490.00000000 PA USD 808.39000000 0.000308204982 Long DBT CORP KY N 2 2029-03-30 Fixed 4.00000000 N N Y N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 190948.00000000 PA USD 2711.46000000 0.001033765240 Long DBT CORP KY N 2 2032-09-30 Fixed 4.20000000 N N Y N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 233380.00000000 PA USD 1881.04000000 0.000717161148 Long DBT CORP KY N 2 2027-03-30 None 0.00000000 N N N Y N Times China Holdings Ltd. USD XXXX N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 45712.00000000 PA USD 393.58000000 0.000150055440 Long DBT CORP KY N 2 2027-03-30 None 0.00000000 N N N Y N Times China Holdings Ltd. USD XXXX N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 000000000 332.00000000 PA USD 270121.47000000 0.102985914011 Long SN CORP NL N 2 2026-06-17 Fixed 15.65000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -32.00000000 NC USD 54972.64000000 0.020958747100 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USH6 Comdty 2026-03-20 -3753972.64000000 USD 54972.64000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -4.00000000 NC USD 11417.90000000 0.004353163292 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra U.S. Treasury Bond Futures WNH6 Comdty 2026-03-20 -483417.90000000 USD 11417.90000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -34.00000000 NC USD -2737.45000000 -0.00104367413 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 -3713621.94000000 USD -2737.45000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 134.00000000 NC USD -10573.13000000 -0.00403108815 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUH6 Comdty 2026-03-31 27988307.44000000 USD -10573.13000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -3.00000000 NC USD 3978.40000000 0.001516795981 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYH6 Comdty 2026-03-20 -349025.28000000 USD 3978.40000000 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 000000000 37187.00000000 NS 6272.06000000 0.002391271718 Long EC CORP KY N 2 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 000000000 92806.80000000 NS 1150.19000000 0.000438518894 Long EC CORP KY N 2 N N N GrafTech Finance Inc 1Z010BU876CF2HDBIN43 000000000 327119.02000000 PA USD 331888.42000000 0.126535044709 Long LON CORP US N 2 2029-12-21 Fixed 3.75000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 000000000 1665421.64000000 PA USD 1666204.39000000 0.635253399271 Long LON CORP US N 2 2029-12-17 Floating 8.46600000 N N N N N N GrafTech Finance Inc 1Z010BU876CF2HDBIN43 000000000 572458.30000000 PA USD 580804.74000000 0.221436330147 Long LON CORP US N 2 2029-12-21 Floating 9.85800000 N N N N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 000000000 131930.00000000 NS 1737.74000000 0.000662526907 Long EC CORP KY N 2 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 000000000 49312.00000000 NS 419.53000000 0.000159949079 Long EC CORP KY N 2 N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 000000000 405000.00000000 PA USD 2531.25000000 0.000965058774 Long DBT CORP KY N 2 2025-06-28 None 0.00000000 Y N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 1673885.13000000 PA USD 1688950.10000000 0.643925378341 Long LON CORP CA N 2 2031-01-15 Floating 7.96600000 N N N N N N BAUSCH + LOMB CORPORATION 549300NY6OZM39SO6475 000000000 1674289.30000000 PA USD 1689357.90000000 0.644080855267 Long LON CORP CA N 2 2031-01-15 None 0.00000000 N N N N N N IVC Acquisition Ltd 254900WZMD2JOGND1Z32 000000000 684082.51000000 PA USD 687331.90000000 0.262050639479 Long LON CORP CA N 2 2028-12-12 Floating 7.42200000 N N N N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 423.00000000 NS USD 85805.55000000 0.032714034149 Long EC CORP CH N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 79.00000000 NS USD 84518.94000000 0.032223504067 Long EC CORP NL N 1 N N N Ardonagh Midco 3 PLC 254900YP2E642AGM4G32 000000000 332014.88000000 PA USD 330978.99000000 0.126188317439 Long LON CORP AU N 2 2031-02-15 Floating 6.95000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 333.00000000 NS USD 92880.36000000 0.035411360556 Long EC CORP LR N 1 N N N 2026-01-30 LOOMIS SAYLES FUNDS I John Sgroi John Sgroi Assistant Treasurer XXXX