NPORT-P false 0000917469 XXXXXXXX S000006642 C000018129 LOOMIS SAYLES FUNDS I 811-08282 0000917469 549300826G7KS737WZ11 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Loomis Sayles High Income Opportunities Fund S000006642 VTCG6EJWPC72FS3UO498 2026-09-30 2025-12-31 N 300831232.54 7246129.23 293585103.31 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 0.00000000 USD N Fund's Securities Portfolio N/A GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 2515000.00000000 PA USD 2466561.10000000 0.840151994154 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 360000.00000000 PA USD 376989.94000000 0.128409083345 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 2175000.00000000 PA USD 2196715.61000000 0.748238103784 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 561.00000000 NS USD 128182.89000000 0.043661237765 Long EC CORP US N 1 N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 978182.99000000 PA USD 976353.79000000 0.332562442369 Long LON CORP US N 2 2030-11-06 Floating 6.71600000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 345000.00000000 PA USD 348876.39000000 0.118833137671 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 1540000.00000000 PA USD 1608714.52000000 0.547955090998 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 1674000.00000000 PA USD 1740451.32000000 0.592826849992 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N ADVANCED ENERGY IND 549300756XI3QLFT2U27 007973AE0 33000.00000000 PA USD 54103.50000000 0.018428557644 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 ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 1180000.00000000 PA USD 1224221.00000000 0.416990162715 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 2400000.00000000 PA USD 2473648.32000000 0.842566019907 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 611.00000000 NS USD 191243.00000000 0.065140566685 Long EC CORP US N 1 N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 665000.00000000 PA USD 465476.62000000 0.158549127579 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N Optimum Communications Inc 54930064K3612MGCER95 02156K103 57592.00000000 NS USD 95026.80000000 0.032367718569 Long EC CORP US N 1 N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 110000.00000000 PA USD 105960.47000000 0.036091909570 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 392000.00000000 PA USD 403137.50000000 0.137315379920 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 535.00000000 NS USD 72299.90000000 0.024626556042 Long EC CORP US N 1 N N N AMYNTA AGENCY/WARRANTY N/A 03238AAA3 696000.00000000 PA USD 704141.11000000 0.239842247464 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 186.00000000 NS USD 65202.30000000 0.022208994688 Long EC CORP US N 1 N N N ANTERO MIDSTREAM PART/FI N/A 03690AAN6 2465000.00000000 PA USD 2483637.52000000 0.845968508619 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 0.006430843999 Long EP CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 546.00000000 NS USD 148435.56000000 0.050559636141 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 495000.00000000 PA USD 486572.87000000 0.165734863422 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 360000.00000000 PA USD 379486.63000000 0.129259497747 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 1205000.00000000 PA USD 1158587.14000000 0.394634171467 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 3420000.00000000 PA USD 3585373.38000000 1.221238182583 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 1745000.00000000 PA USD 1596154.38000000 0.543676897091 Long DBT CORP US N 2 2031-09-01 Fixed 3.37500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 572925.17000000 PA USD 573641.33000000 0.195391838186 Long LON CORP US N 2 2028-08-19 Floating 8.06600000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 1080000.00000000 PA USD 1032755.72000000 0.351773883741 Long DBT CORP US N 2 2029-11-01 Fixed 3.87500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 545000.00000000 PA USD 562627.48000000 0.191640336535 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 255000.00000000 PA USD 265283.43000000 0.090359976377 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 975000.00000000 PA USD 1029521.03000000 0.350672094187 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 1740000.00000000 PA USD 1823228.31000000 0.621022078247 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 2230000.00000000 PA USD 2310496.89000000 0.786993912140 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 3824000.00000000 PA USD 3898157.26000000 1.327777607259 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N582 10819.00000000 PA USD 389659.67000000 0.132724605440 Long SN CORP GB N 2 2026-04-29 Fixed 20.38000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N624 1948.00000000 PA USD 386208.39000000 0.131549041707 Long SN CORP GB N 2 2026-01-16 Fixed 14.47000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06748N814 3309.00000000 PA USD 479853.24000000 0.163446044976 Long SN CORP GB N 2 2026-08-21 Fixed 9.57000000 N N N N N N Battalion Oil Corp 3XHTN2NNIMMPORDAMJ28 07134L107 2801.00000000 NS USD 3165.13000000 0.001078096253 Long EC CORP US N 1 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 2080000.00000000 PA USD 1861600.00000000 0.634092118098 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 679000.00000000 PA USD 703335.30000000 0.239567775091 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 11746.00000000 NS USD 698064.78000000 0.237772547765 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 360.00000000 NS USD 55490.40000000 0.018900958997 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 3779.00000000 NS USD 260977.74000000 0.088893386298 Long EP CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 29.00000000 NS USD 155304.57000000 0.052899335916 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4086.00000000 NS USD 220398.84000000 0.075071533778 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 308.00000000 NS USD 106598.80000000 0.036309335452 Long EC CORP US N 1 N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 207000.00000000 PA USD 213128.65000000 0.072595185381 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAG4 946000.00000000 PA USD 902731.10000000 0.307485321912 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017AD8 46000.00000000 PA USD 68126.00000000 0.023204855843 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 1135000.00000000 PA USD 1126019.31000000 0.383541023473 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 600000.00000000 PA USD 593231.89000000 0.202064710815 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 3290000.00000000 PA USD 3142109.57000000 1.070255109872 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CG-CCRE Commercial Mortgage Trust N/A 12528PAN2 91504.48000000 PA USD 14087.57000000 0.004798462129 Long ABS-MBS CORP US N 2 2031-11-15 Floating 7.36500000 N N N N N N CG-CCRE Commercial Mortgage Trust N/A 12528PAP7 320265.43000000 PA USD 16452.36000000 0.005603949183 Long ABS-MBS CORP US N 2 2031-11-15 Floating 8.36500000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 491.00000000 NS USD 134082.28000000 0.045670668739 Long EC CORP US N 1 N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12624PAL9 383003.28000000 PA USD 367679.32000000 0.125237730339 Long ABS-MBS CORP US N 2 2045-10-15 Fixed 3.92200000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 1430000.00000000 PA USD 1037501.89000000 0.353390508681 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 1090000.00000000 PA USD 634925.00000000 0.216266081910 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 2375000.00000000 PA USD 878107.56000000 0.299098132057 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 1235000.00000000 PA USD 441131.02000000 0.150256608740 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 2950000.00000000 PA USD 2347212.64000000 0.799499911111 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12649AAQ2 795000.00000000 PA USD 628860.26000000 0.214200329958 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 1620000.00000000 PA USD 1602696.13000000 0.545905126632 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 500000.00000000 PA USD 535734.50000000 0.182480137432 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AN3 795000.00000000 PA USD 807501.38000000 0.275048485395 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 2380000.00000000 PA USD 2314574.40000000 0.788382780292 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 154000.00000000 PA USD 139251.24000000 0.047431303029 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 936000.00000000 PA USD 953300.00000000 0.324709935637 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 613.00000000 NS USD 71530.97000000 0.024364645615 Long EC CORP US N 1 N N N Citigroup Commercial Mortgage Trust N/A 17322MAA4 590000.00000000 PA USD 545295.11000000 0.185736641216 Long ABS-MBS CORP US N 2 2047-05-10 Variable 4.70900000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 1675000.00000000 PA USD 1737647.11000000 0.591871689131 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 1915000.00000000 PA USD 2007034.90000000 0.683629679221 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 505000.00000000 PA USD 505494.19000000 0.172179781705 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 395000.00000000 PA USD 406503.98000000 0.138462059354 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 420000.00000000 PA USD 434998.89000000 0.148167902627 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAE7 32000.00000000 PA USD 34784.00000000 0.011848012589 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 1405.00000000 NS USD 111023.10000000 0.037816326083 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 5428.00000000 NS USD 162242.92000000 0.055262654055 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AP8 370000.00000000 PA USD 351334.65000000 0.119670462172 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 925000.00000000 PA USD 898160.29000000 0.305928427523 Long DBT CORP US N 2 2030-01-15 Fixed 4.12500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 880000.00000000 PA USD 845548.35000000 0.288007920179 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 299000.00000000 PA USD 305737.08000000 0.104139166651 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AV5 424000.00000000 PA USD 434666.09000000 0.148054545376 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338MAA0 275000.00000000 PA USD 277761.06000000 0.094610065997 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 0.006039066628 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 CORPORACION GEO SA DE CV 54930004KSSRAZ2P6765 21986VAC9 200000.00000000 PA USD 2.00000000 0.000000681233 Long DBT CORP MX N 3 2022-03-27 None 0.00000000 Y N N N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 2112.00000000 NS USD 141567.36000000 0.048220212266 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 143.00000000 NS USD 123314.62000000 0.042003023521 Long EC CORP US N 1 N N N Crown Subsea Communications Holding,Inc. 5493003AYLUE132FIO27 22860EAK8 425859.93000000 PA USD 428628.02000000 0.145997877674 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 0.036394898377 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 DSLA Mortgage Loan Trust N/A 23332UFF6 82806.93000000 PA USD 42982.60000000 0.014640592971 Long ABS-MBS CORP US N 3 2045-09-19 Floating 4.50600000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 180000.00000000 PA USD 175030.20000000 0.059618215647 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 745000.00000000 PA USD 688285.61000000 0.234441598786 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 2175000.00000000 PA USD 2167235.25000000 0.738196599747 Long LON CORP US N 2 2032-08-20 None 0.00000000 N N N N N N Dechra Pharmaceuticals Holdings Ltd 254900O65L5G9CGTAS28 24343EAB1 855808.24000000 PA USD 860891.74000000 0.293234135619 Long LON CORP US N 2 2032-01-27 Floating 7.19700000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 1765000.00000000 PA USD 1788723.01000000 0.609268995542 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 2675000.00000000 PA USD 2733988.51000000 0.931242246004 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBZ1 530000.00000000 PA USD 438976.08000000 0.149522600108 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCC1 1220000.00000000 PA USD 1123171.77000000 0.382571103689 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 205000.00000000 PA USD 213359.90000000 0.072673953001 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DISH DBS CORP N/A 25470XAY1 1975000.00000000 PA USD 1950960.73000000 0.664529878390 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N DISH DBS CORP N/A 25470XBE4 3005000.00000000 PA USD 2914090.91000000 0.992588137867 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N DISH DBS CORP N/A 25470XBF1 430000.00000000 PA USD 422153.55000000 0.143792564827 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 175000.00000000 PA USD 177063.95000000 0.060310944936 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DOORDASH INC 549300NUQ43FGGSK5051 25809KAA3 63000.00000000 PA USD 65803.50000000 0.022413773470 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 1440000.00000000 PA USD 1297242.39000000 0.441862470327 Long DBT CORP US N 2 2032-06-15 Fixed 7.62500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1611.00000000 NS USD 188825.31000000 0.064317061005 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AB2 543146.00000000 PA USD 1814107.64000000 0.617915425390 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 5180457.00000000 PA USD 5728555.52000000 1.951241890482 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1043.00000000 NS USD 138426.96000000 0.047150539465 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 1350000.00000000 PA USD 1441064.25000000 0.490850603028 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 315000.00000000 PA USD 312693.66000000 0.106508694233 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 40000.00000000 PA USD 38426.17000000 0.013088596651 Long DBT CORP US N 2 2029-05-01 Fixed 3.62500000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 770000.00000000 PA USD 791727.09000000 0.269675498202 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736AM1 52000.00000000 PA USD 47417.50000000 0.016151194139 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 1445000.00000000 PA USD 1430834.19000000 0.487366073369 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N Evergreen Acqco 1 LP 549300F6POVHG3ME8T95 30015FAJ5 705666.67000000 PA USD 708489.34000000 0.241323327380 Long LON CORP US N 2 2032-09-17 Floating 6.70100000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAD8 31000.00000000 PA USD 37727.00000000 0.012850447646 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 1586.00000000 NS USD 190859.24000000 0.065009851606 Long EC CORP US N 1 N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBC0 502000.00000000 PA USD 485496.21000000 0.165368135006 Long DBT CORP AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 2384000.00000000 PA USD 2448718.45000000 0.834074488927 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 216000.00000000 PA USD 438.48000000 0.000149353626 Long LON CORP US N 2 2027-03-30 None 0.00000000 Y N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAG2 286973.83000000 PA USD 582.56000000 0.000198429686 Long LON CORP US N 2 2027-03-30 None 0.00000000 Y N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAM9 94722.98000000 PA USD 17050.14000000 0.005807563056 Long LON CORP US N 2 2026-06-29 Floating 8.45000000 N N Y N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AV7 1090000.00000000 PA USD 1147784.58000000 0.390954638726 Long DBT CORP CA N 2 2029-03-01 Fixed 9.37500000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AU1 58000.00000000 PA USD 62408.00000000 0.021257209339 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 1551000.00000000 PA USD 1536673.16000000 0.523416598006 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AJ1 46000.00000000 PA USD 52403.20000000 0.017849407006 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 1040000.00000000 PA USD 1090801.91000000 0.371545387590 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 1035000.00000000 PA USD 1111649.00000000 0.378646255367 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 295000.00000000 PA USD 310536.12000000 0.105773799998 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAD0 330000.00000000 PA USD 341735.63000000 0.116400875298 Long DBT CORP US N 2 2033-04-01 Fixed 7.87500000 N N N N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039AB1 15000.00000000 PA USD 17535.00000000 0.005972714487 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 36168QAL8 500000.00000000 PA USD 493199.62000000 0.167992045386 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAP9 305000.00000000 PA USD 299914.77000000 0.102155990415 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 230000.00000000 PA USD 241309.56000000 0.082194074998 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 855000.00000000 PA USD 867645.45000000 0.295534562284 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 110000.00000000 PA USD 99048.33000000 0.033737518996 Long ABS-MBS CORP US N 2 2044-08-10 Variable 5.16600000 N N N N N N GS Mortgage Securities Trust 549300WF5YRKNHB1FX69 36198EAY1 100000.00000000 PA USD 92813.00000000 0.031613661236 Long ABS-MBS CORP US N 2 2046-07-10 Variable 3.85900000 N N N N N N GS Mortgage Securities Trust N/A 36253BAE3 170000.00000000 PA USD 22096.60000000 0.007526471796 Long ABS-MBS CORP US N 2 2047-06-10 Variable 4.57200000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 324.00000000 NS USD 99801.72000000 0.033994136240 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCA2 1145000.00000000 PA USD 1130748.43000000 0.385151840897 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 1625000.00000000 PA USD 1666536.82000000 0.567650334165 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1001.00000000 NS USD 122862.74000000 0.041849105630 Long EC CORP US N 1 N N N GO DADDY OPCO/FINCO N/A 38016LAC9 295000.00000000 PA USD 282870.07000000 0.096350280314 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N GoTo Group Inc 549300D12V5KRBV00592 38349FAC0 220198.50000000 PA USD 194875.67000000 0.066377914888 Long LON CORP US N 2 2028-04-28 Floating 8.79400000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAA3 640955.00000000 PA USD 538402.20000000 0.183388800702 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AC0 615000.00000000 PA USD 456895.80000000 0.155626356667 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 0.013826314599 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 75000.00000000 PA USD 82462.50000000 0.028088107696 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 275000.00000000 PA USD 258259.05000000 0.087967354980 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 975000.00000000 PA USD 916845.11000000 0.312292789948 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAH1 350955.17000000 PA USD 351822.03000000 0.119836471957 Long LON CORP US N 2 2031-10-23 Floating 7.21600000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAJ7 45281.93000000 PA USD 45393.78000000 0.015461881235 Long LON CORP US N 2 2031-10-23 Floating 7.21600000 N N N N N N HERCULES LLC N/A 427056AU0 805000.00000000 PA USD 806312.15000000 0.274643413752 Long DBT CORP US N 2 2029-06-30 Fixed 6.50000000 N N N N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 42806MCJ6 270000.00000000 PA USD 272028.43000000 0.092657436270 Long ABS-O CORP US N 2 2027-06-25 Fixed 9.13000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 205000.00000000 PA USD 196201.40000000 0.066829480715 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 1945000.00000000 PA USD 1805504.99000000 0.614985218815 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AT8 395000.00000000 PA USD 397712.79000000 0.135467632899 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 2692000.00000000 PA USD 2759265.00000000 0.939851841558 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AM3 85000.00000000 PA USD 84996.35000000 0.028951179416 Long DBT CORP US N 2 2028-02-01 Fixed 4.62500000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 910000.00000000 PA USD 896869.62000000 0.305488803719 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 1245162.16000000 PA USD 1212476.65000000 0.412989840536 Long LON CORP US N 2 2031-10-31 Floating 8.19800000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 314.00000000 NS USD 64376.28000000 0.021927638451 Long EC CORP US N 1 N N N Inception Holdco Sarl 549300V0LY56J9HGCK92 45073SAD7 551367.05000000 PA USD 555331.38000000 0.189155162758 Long LON CORP US N 2 2031-04-18 Floating 6.92200000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 195000.00000000 PA USD 192319.76000000 0.065507329163 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 304000.00000000 PA USD 292837.12000000 0.099745224365 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBK2 264000.00000000 PA USD 216400.80000000 0.073709734438 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 382750.00000000 PA USD 334473.74000000 0.113927354020 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 1165000.00000000 PA USD 1149878.01000000 0.391667696022 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 655000.00000000 PA USD 635036.96000000 0.216304217359 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 150000.00000000 PA USD 142342.77000000 0.048484329891 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 0.016842135190 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 0.116232055425 Long DBT CORP IT N 2 2042-06-01 Fixed 4.95000000 N N N N N N IREN LTD 254900FZF02RB3NNGB71 46270CAE9 52000.00000000 PA USD 38506.00000000 0.013115788085 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 46284VAF8 740000.00000000 PA USD 730045.62000000 0.248665757141 Long DBT US N 2 2029-09-15 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 345000.00000000 PA USD 340827.16000000 0.116091435211 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 1140000.00000000 PA USD 1086713.42000000 0.370152779465 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 205000.00000000 PA USD 210578.26000000 0.071726479860 Long DBT US N 2 2029-02-15 Fixed 7.00000000 N N N N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AQ9 52000.00000000 PA USD 52552.50000000 0.017900261085 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 4662AA612 12542.00000000 PA USD 477454.95000000 0.162629147261 Long SN CORP US N 2 2026-04-23 Fixed 16.22000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46635TAX0 465000.00000000 PA USD 441184.70000000 0.150274893046 Long ABS-MBS CORP US N 2 2046-02-15 Variable 5.36000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 180000.00000000 PA USD 189137.94000000 0.064423548016 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 770000.00000000 PA USD 803723.19000000 0.273761570644 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAE5 739000.00000000 PA USD 713572.64000000 0.243054784440 Long DBT CORP CA N 2 2033-10-01 Fixed 6.87500000 N N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAF9 2087000.00000000 PA USD 1982138.69000000 0.675149613400 Long DBT CORP US N 2 2030-10-15 Fixed 4.62500000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2057.00000000 NS USD 207530.73000000 0.070688440135 Long EC CORP US N 1 N N N KINGPIN INTERMEDIATE HO 549300HRZOJTMNZCST05 49579RAB4 1695000.00000000 PA USD 1602369.44000000 0.545793850551 Long DBT CORP US N 2 2032-10-15 Fixed 7.25000000 N N N N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 1073.00000000 NS USD 30215.68000000 0.010291966335 Long EC CORP CA N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 182.00000000 NS USD 31154.76000000 0.010611832701 Long EC CORP US N 1 N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 390000.00000000 PA USD 389006.63000000 0.132502169086 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 150000.00000000 PA USD 145097.36000000 0.049422589349 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 1305000.00000000 PA USD 1243243.49000000 0.423469541193 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N Darktrace PLC N/A 52526CAB5 234409.55000000 PA USD 235122.16000000 0.080086542998 Long LON CORP US N 2 2031-10-09 Floating 7.18500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 1355000.00000000 PA USD 1294025.00000000 0.440766573443 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 1030000.00000000 PA USD 689976.40000000 0.235017510160 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 890000.00000000 PA USD 872602.73000000 0.297223094823 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 1550000.00000000 PA USD 1616929.00000000 0.550753080374 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N LYFT INC 549300H7I5VN334XVZ52 55087PAE4 49000.00000000 PA USD 55272.00000000 0.018826568302 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 605000.00000000 PA USD 646099.73000000 0.220072381982 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N Morgan Stanley BAML Trust N/A 553514AL4 295000.00000000 PA USD 32447.05000000 0.011052008304 Long ABS-MBS CORP US N 2 2030-10-15 Variable 4.28000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 2877000.00000000 PA USD 2525488.14000000 0.860223530256 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 635000.00000000 PA USD 448506.85000000 0.152768939889 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 56087FAC8 56000.00000000 PA USD 54824.00000000 0.018673972003 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 1835000.00000000 PA USD 1753173.72000000 0.597160312370 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 386.00000000 NS USD 220359.68000000 0.075058195227 Long EC CORP US N 1 N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 420000.00000000 PA USD 425949.26000000 0.145085447183 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 1038000.00000000 PA USD 1039380.54000000 0.354030408314 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAQ5 980000.00000000 PA USD 971292.97000000 0.330838642372 Long DBT CORP CA N 2 2033-12-15 Fixed 6.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2638.00000000 NS USD 277675.88000000 0.094581052263 Long EC CORP US N 1 N N N Mermaid Bidco Inc 254900765HT42I3EW691 59012CAL9 256669.12000000 PA USD 257310.79000000 0.087644361753 Long LON CORP US N 2 2031-07-03 Floating 7.15100000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 461.00000000 NS USD 222948.82000000 0.075940099646 Long EC CORP US N 1 N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 175000.00000000 PA USD 178727.50000000 0.060877577910 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 2210000.00000000 PA USD 2319395.73000000 0.790025005986 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 1365000.00000000 PA USD 1266571.30000000 0.431415383723 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 1681000.00000000 PA USD 1526646.04000000 0.520001193108 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 535000.00000000 PA USD 545413.67000000 0.185777024736 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 1525000.00000000 PA USD 1566220.69000000 0.533480981269 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 255.00000000 NS USD 130266.75000000 0.044371035359 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1094.00000000 NS USD 194217.82000000 0.066153840167 Long EC CORP US N 1 N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 1025000.00000000 PA USD 962028.65000000 0.327683059921 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBS9 49000.00000000 PA USD 54543.13000000 0.018578302980 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 629377CH3 135000.00000000 PA USD 135363.56000000 0.046107094152 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 530000.00000000 PA USD 540493.47000000 0.184101122266 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 428000.00000000 PA USD 432352.76000000 0.147266586460 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 855000.00000000 PA USD 856460.98000000 0.291724944605 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 756000.00000000 PA USD 745623.54000000 0.253971857425 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 0.064206302661 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAK1 765000.00000000 PA USD 767155.77000000 0.261306095353 Long DBT CORP US N 2 2028-09-29 Fixed 5.62500000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 1387000.00000000 PA USD 1400308.27000000 0.476968434097 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 18000.00000000 PA USD 17343.00000000 0.005907316074 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 190000.00000000 PA USD 193898.61000000 0.066045111899 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N NOVA LTD 529900B2DSWE5V3SC292 66982MAA2 41000.00000000 PA USD 50983.50000000 0.017365833424 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 78000.00000000 PA USD 75231.00000000 0.025624937761 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 2785000.00000000 PA USD 2880015.85000000 0.980981602107 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 575000.00000000 PA USD 582051.23000000 0.198256390885 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 380000.00000000 PA USD 384265.88000000 0.130887390289 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AD4 512000.00000000 PA USD 517747.71000000 0.176353535708 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 1540000.00000000 PA USD 1518057.77000000 0.517075884602 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 460000.00000000 PA USD 457099.65000000 0.155695791389 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 1490000.00000000 PA USD 1419082.18000000 0.483363142067 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 68245XAR0 1115000.00000000 PA USD 1144638.43000000 0.389883007378 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 30000.00000000 PA USD 30545.58000000 0.010404335797 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 298000.00000000 PA USD 282811.00000000 0.096330160083 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N OPEN TEXT INC N/A 683720AA4 2315000.00000000 PA USD 2212726.40000000 0.753691646835 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N OPEN TEXT INC N/A 683720AC0 975000.00000000 PA USD 909580.82000000 0.309818451190 Long DBT CORP US N 2 2031-12-01 Fixed 4.12500000 N N N N N N Advisor Group Inc 549300XL60BDV6UW5C86 68773JAG5 520413.99000000 PA USD 522266.66000000 0.177892765713 Long LON CORP US N 2 2032-07-30 Floating 6.59500000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 290000.00000000 PA USD 183840.08000000 0.062619008228 Long DBT CORP US N 2 2030-04-01 Fixed 6.62500000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C306 1356.00000000 NS USD 55596.00000000 0.018936928125 Long EP CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 451.00000000 NS USD 94137.23000000 0.032064716138 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 827.00000000 NS USD 170552.21000000 0.058092937304 Long EC CORP US N 1 N N N PANTHER ESCROW ISSUER N/A 69867RAA5 1185000.00000000 PA USD 1227953.90000000 0.418261650933 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 2025000.00000000 PA USD 1979807.27000000 0.674355492727 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N PERIMETER HOL N/A 71384AAA2 1485000.00000000 PA USD 1475241.84000000 0.502492062222 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 2310000.00000000 PA USD 2350850.96000000 0.800739183799 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AK7 50000.00000000 PA USD 53375.00000000 0.018180418351 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 230000.00000000 PA USD 223965.80000000 0.076286500055 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1073000.00000000 PA USD 1017254.30000000 0.346493840638 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AT1 61000.00000000 PA USD 65636.00000000 0.022356720167 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 80000.00000000 PA USD 80799.99000000 0.027521828965 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1249.00000000 NS USD 178994.19000000 0.060968416987 Long EC CORP US N 1 N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAN8 424038.15000000 PA USD 423101.03000000 0.144115292373 Long LON CORP US N 2 2030-10-26 Floating 6.92200000 N N N N N N PUG LLC 549300NL9JUFIOARLW93 74530DAH8 2540311.58000000 PA USD 2513841.53000000 0.856256499957 Long LON CORP US N 2 2030-03-15 Floating 8.46600000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 1255000.00000000 PA USD 1306304.40000000 0.444949142607 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 1465000.00000000 PA USD 1530393.94000000 0.521277790577 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 2340000.00000000 PA USD 2255291.11000000 0.768189899478 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 900000.00000000 PA USD 921179.70000000 0.313769223851 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154AC3 83000.00000000 PA USD 81547.50000000 0.027776443382 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 980000.00000000 PA USD 1001332.52000000 0.341070615882 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 880000.00000000 PA USD 886461.15000000 0.301943504628 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N SABRE FINANCIAL BORROWER N/A 78573XAA8 1463000.00000000 PA USD 1482512.97000000 0.504968730799 Long DBT CORP US N 2 2029-06-15 Fixed 11.12500000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1019.00000000 NS USD 269943.29000000 0.091947202687 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 798.00000000 NS USD 193842.18000000 0.066025890896 Long EC CORP DE N 1 N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 616000.00000000 PA USD 607318.40000000 0.206862811890 Long DBT CORP CA N 2 2029-06-15 Fixed 9.62500000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AB3 1321000.00000000 PA USD 1339150.24000000 0.456136985460 Long DBT CORP US N 2 2033-11-01 Fixed 5.87500000 N N N N N N SEAGATE DATA STOR N/A 81180LAA3 900000.00000000 PA USD 927779.40000000 0.316017192132 Long DBT CORP SG N 2 2030-07-15 Fixed 5.87500000 N N N N N N SEAGATE DATA STOR N/A 81180LAK1 780000.00000000 PA USD 764347.43000000 0.260349527745 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 81180LAM7 140000.00000000 PA USD 148461.18000000 0.050568362742 Long DBT CORP SG N 2 2029-12-15 Fixed 8.25000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAN5 959000.00000000 PA USD 911050.00000000 0.310318878488 Long DBT CORP SG N 2 2031-01-15 Fixed 4.12500000 N N N N N N SEAGATE DATA STOR N/A 81180LAS4 145000.00000000 PA USD 148269.75000000 0.050503158480 Long DBT CORP SG N 2 2034-12-01 Fixed 5.75000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 16000.00000000 PA USD 53736.00000000 0.018303380993 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 800000.00000000 PA USD 780554.40000000 0.265869892988 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 540000.00000000 PA USD 527417.95000000 0.179647381305 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 1909000.00000000 PA USD 1791550.68000000 0.610232147272 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 265000.00000000 PA USD 277474.12000000 0.094512329430 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 958.00000000 NS USD 177335.38000000 0.060403398537 Long EC US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AD1 46000.00000000 PA USD 71024.00000000 0.024191963147 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 17000.00000000 PA USD 19295.00000000 0.006572199945 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 953000.00000000 PA USD 990986.58000000 0.337546615556 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Starwood Retail Property Trust 5493007115G809OI4R97 85571XAA5 91797.59000000 PA USD 55492.56000000 0.018901694729 Long ABS-MBS CORP US N 2 2027-11-15 Floating 6.75000000 N N N N N N Starwood Retail Property Trust 5493007115G809OI4R97 85571XAQ0 320000.00000000 PA USD 3200.00000000 0.001089973559 Long ABS-MBS CORP US N 3 2027-11-15 Floating 6.75000000 N N N N N N Starwood Retail Property Trust 5493007115G809OI4R97 85571XAS6 350000.00000000 PA USD 1750.00000000 0.000596079290 Long ABS-MBS CORP US N 3 2027-11-15 Floating 6.75000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 10293937.91000000 PA USD 10293937.91000000 3.506287544545 Long RA CORP US N 2 Repurchase N 2.15000000 2026-01-02 10456200.00000000 USD 10499990.67000000 USD UST N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 504000.00000000 PA USD 532897.41000000 0.181513777092 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 884000.00000000 PA USD 890477.07000000 0.303311394195 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 1610000.00000000 PA USD 1729480.21000000 0.589089906300 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1302.00000000 NS USD 200000.22000000 0.068123422389 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 296.00000000 NS USD 89951.44000000 0.030638966005 Long EC CORP TW N 1 N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 1435000.00000000 PA USD 1463576.45000000 0.498518635141 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 345000.00000000 PA USD 351159.61000000 0.119610840618 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 1295000.00000000 PA USD 1302807.56000000 0.443758060375 Long DBT CORP US N 2 2030-08-01 Fixed 5.12500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAK8 3345000.00000000 PA USD 3441643.74000000 1.172281461558 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N TEVA PHARM FIN CO LLC 5493006PITD7MU7WW480 88163VAD1 390000.00000000 PA USD 409460.55000000 0.139469116581 Long DBT CORP US N 2 2036-02-01 Fixed 6.15000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 3275000.00000000 PA USD 2476570.00000000 0.843561193016 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 320000.00000000 PA USD 323616.42000000 0.110229169106 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 200000.00000000 PA USD 230288.02000000 0.078439954004 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 790000.00000000 PA USD 869022.12000000 0.296003479128 Long DBT CORP NL N 2 2029-09-15 Fixed 7.87500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAT8 300000.00000000 PA USD 314852.45000000 0.107244014239 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N TEVA PHARM FIN IV 549300GKSD1RG56QRY33 881937AA4 655000.00000000 PA USD 679382.03000000 0.231408890417 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAD5 2537000.00000000 PA USD 2566394.98000000 0.874157084629 Long DBT CORP US N 2 2034-01-31 Fixed 5.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 630000.00000000 PA USD 625823.29000000 0.213165887146 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 260000.00000000 PA USD 265002.40000000 0.090264252856 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 90000.00000000 PA USD 94185.60000000 0.032081191769 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 1300000.00000000 PA USD 1340649.64000000 0.456647706196 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 190000.00000000 PA USD 194964.13000000 0.066408045844 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BZ9 800000.00000000 PA USD 830144.80000000 0.282761213236 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 242230.77000000 PA USD 248113.55000000 0.084511627873 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 422250.00000000 PA USD 441212.40000000 0.150284328130 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 198333.33000000 PA USD 202554.26000000 0.068993371160 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 882000.00000000 PA USD 863273.55000000 0.294045419970 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AC6 624000.00000000 PA USD 633391.20000000 0.215743643958 Long DBT CORP US N 2 2033-09-01 Fixed 6.12500000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 2850000.00000000 PA USD 2693138.57000000 0.917328072724 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AC1 45000.00000000 PA USD 46385.60000000 0.015799711728 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 557379.41000000 PA USD 563415.83000000 0.191908861739 Long LON CORP US N 2 2032-05-06 Floating 8.42200000 N N N N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252AB1 29000.00000000 PA USD 29319.00000000 0.009986542119 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 33000.00000000 PA USD 46761.00000000 0.015927579251 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 2552.00000000 NS USD 136174.72000000 0.046383388824 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAM2 62000.00000000 PA USD 80414.00000000 0.027390354310 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 1267894.74000000 PA USD 1271064.48000000 0.432945836035 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 192105.26000000 PA USD 192585.52000000 0.065597851467 Long LON CORP US N 2 2032-12-10 None 0.00000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1595.00000000 NS USD 158208.05000000 0.053888309800 Long EC CORP US N 1 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 1440000.00000000 PA USD 1373335.70000000 0.467781125307 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 630000.00000000 PA USD 610708.33000000 0.208017478787 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 155000.00000000 PA USD 145419.33000000 0.049532257720 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 35000.00000000 PA USD 36458.56000000 0.012418395752 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797RJ8 2322000.00000000 PA USD 2319032.32000000 0.789901222457 Long STIV UST US N 2 2026-01-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TG2 2940000.00000000 PA USD 2912659.09000000 0.992100436010 Long STIV UST US N 2 2026-04-07 None 0.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 165.00000000 NS USD 54468.15000000 0.018552763538 Long EC CORP US N 1 N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 2140000.00000000 PA USD 2312272.14000000 0.787598592002 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 565000.00000000 PA USD 618648.72000000 0.210722108521 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 2092000.00000000 PA USD 2142710.14000000 0.729842936798 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 1080000.00000000 PA USD 1106233.57000000 0.376801669269 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 68000.00000000 PA USD 69247.42000000 0.023586830264 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AF3 4000.00000000 PA USD 4087.13000000 0.001392144885 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 77000.00000000 PA USD 70067.91000000 0.023866302891 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 135000.00000000 PA USD 115750.60000000 0.039426591708 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 2910000.00000000 PA USD 2298116.34000000 0.782776889593 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 1920000.00000000 PA USD 1782498.30000000 0.607148755132 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 1601000.00000000 PA USD 1586183.93000000 0.540280794943 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 530000.00000000 PA USD 466389.40000000 0.158860035724 Long ABS-MBS CORP US N 2 2045-12-15 Variable 4.31000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST N/A 92935VAS7 158611.86000000 PA USD 57103.44000000 0.019450387419 Long ABS-MBS CORP US N 2 2044-03-15 Variable 5.85500000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST N/A 92936CAY5 205000.00000000 PA USD 193725.00000000 0.065985977427 Long ABS-MBS CORP US N 2 2044-06-15 Variable 4.98400000 N N N N N N WIX LTD 5493008P6N29Q1AG9464 92940WAE9 57000.00000000 PA USD 50359.50000000 0.017153288580 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 2132000.00000000 PA USD 2144855.96000000 0.730573839005 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 000000000 1390.00000000 PA USD 448919.13000000 0.152909369357 Long SN CORP NL N 2 2026-01-06 Fixed 16.04000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 150000.00000000 PA USD 159819.15000000 0.054437077425 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 1729000.00000000 PA USD 1770689.65000000 0.603126531297 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300BSYX29G4VVM177 95000MBV2 145000.00000000 PA USD 128748.62000000 0.043853934872 Long ABS-MBS CORP US N 2 2059-11-15 Variable 4.09900000 N N N N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 000000000 1914.00000000 PA USD 419717.83000000 0.142962917827 Long SN CORP NL N 2 2026-02-20 Fixed 12.92000000 N N N N N N CFLDTRUSTUNT N/A 000000000 918138.78000000 NS 4598.48000000 0.001566319253 Long EC CORP CN N 3 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 321000.00000000 PA USD 320609.91000000 0.109205101480 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 395000.00000000 PA USD 383033.91000000 0.130467760687 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2515.00000000 NS USD 151176.65000000 0.051493297274 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AP7 84000.00000000 PA USD 124425.00000000 0.042381237534 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 57000.00000000 PA USD 84431.25000000 0.028758696898 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 5954.00000000 NS USD 103659.14000000 0.035308038054 Long EC CORP US N 1 N N N WULF COMPUTE LLC N/A 982911AA7 1434000.00000000 PA USD 1477376.25000000 0.503219077992 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 695000.00000000 PA USD 677665.10000000 0.230824075322 Long DBT CORP US N 2 2030-03-01 Fixed 4.62500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 1980000.00000000 PA USD 1981574.10000000 0.674957304597 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 1110000.00000000 PA USD 1049995.18000000 0.357645932358 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 290000.00000000 PA USD 284198.30000000 0.096802697683 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 534000.00000000 PA USD 542794.98000000 0.184885055093 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 155000.00000000 PA USD 156424.45000000 0.053280785787 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 1306000.00000000 PA USD 1290551.97000000 0.439583601296 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 235000.00000000 PA USD 229814.80000000 0.078278767351 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 2085000.00000000 PA USD 2155314.54000000 0.734136206401 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAY9 27000.00000000 PA USD 27742.50000000 0.009449559833 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 72000.00000000 PA USD 67356.00000000 0.022942580955 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 75564.00000000 NS 1019.47000000 0.000347248545 Long EC CORP KY N 1 N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 000000000 200000.00000000 PA USD 1528.00000000 0.000520462374 Long DBT CORP KY N 2 2022-04-11 None 0.00000000 Y N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 35000.00000000 PA USD 35185.15000000 0.011984650993 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N CENTRAL CHN REAL ESTATE 549300JDML9PYG0CIJ22 000000000 200000.00000000 PA USD 3500.00000000 0.001192158580 Long DBT CORP KY N 2 2024-08-13 None 0.00000000 Y N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 150000.00000000 PA USD 147938.25000000 0.050390244032 Long DBT CORP IL N 2 2028-03-30 Fixed 5.37500000 N N N N N N CFLD CAYMAN INVESTMENT 3003006ZC30FH27GHL08 000000000 429065.00000000 PA USD 15208.21000000 0.005180170869 Long DBT CORP KY N 2 2031-01-31 Fixed 2.50000000 N N N N N N CFLD CAYMAN INVESTMENT 3003006ZC30FH27GHL08 000000000 226880.00000000 PA USD 8041.76000000 0.002739158053 Long DBT CORP KY N 2 2031-01-31 Fixed 2.50000000 N N N N N N CFLD CAYMAN INVESTMENT 3003006ZC30FH27GHL08 000000000 49972.00000000 PA USD 1183.34000000 0.000403065409 Long DBT CORP KY N 2 2031-01-31 None 0.00000000 N N N N N N CENTRAL CHN REAL ESTATE 549300JDML9PYG0CIJ22 000000000 205000.00000000 PA USD 3587.50000000 0.001221962544 Long DBT CORP KY N 2 2025-08-27 None 0.00000000 Y N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 74922.00000000 PA USD 11208.33000000 0.003817744794 Long DBT CORP KY N 2 2026-09-30 None 0.00000000 N N Y N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 75104.00000000 PA USD 11358.73000000 0.003868973552 Long DBT CORP KY N 2 2026-09-30 None 0.00000000 N N Y N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 226405.00000000 PA USD 33394.74000000 0.011374807380 Long DBT CORP KY N 2 2028-09-30 None 0.00000000 N N Y N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 106874.00000000 PA USD 16041.79000000 0.005464102169 Long DBT CORP KY N 2 2030-09-30 None 0.00000000 N N Y N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 226953.00000000 PA USD 34289.19000000 0.011679472021 Long DBT CORP KY N 2 2029-09-30 None 0.00000000 N N Y N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 88172.00000000 PA USD 11462.36000000 0.003904271664 Long DBT CORP KY N 2 2032-09-30 None 0.00000000 N N Y N N Sunac China Holdings Ltd. USD XXXX N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 150572.00000000 PA USD 22781.54000000 0.007759773824 Long DBT CORP KY N 2 2027-09-30 None 0.00000000 N N Y N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 616362.00000000 PA USD 34436.14000000 0.011729525650 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 6050.00000000 PA USD 199.65000000 0.000068004131 Long DBT CORP KY N 2 2031-07-21 Fixed 5.00000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 66841.00000000 PA USD 1587.47000000 0.000540718851 Long DBT CORP KY N 2 2028-06-30 Fixed 4.00000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 78839.00000000 PA USD 7883.09000000 0.002685112395 Long DBT CORP KY N 2 2027-06-30 Fixed 7.00000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 155360.00000000 PA USD 3107.20000000 0.001058364326 Long DBT CORP KY N 2 2030-06-30 Fixed 5.00000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 116395.00000000 PA USD 2327.90000000 0.000792921702 Long DBT CORP KY N 2 2029-06-30 Fixed 4.50000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 217938.00000000 PA USD 2722.05000000 0.000927175789 Long DBT CORP KY N 2 2031-06-30 Fixed 5.50000000 N N Y N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 62893.00000000 PA USD 62.89000000 0.000021421386 Long DBT CORP KY N 2 2034-06-30 Fixed 1.00000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 92464.00000000 PA USD 1938.05000000 0.000660132267 Long DBT CORP KY N 2 2028-12-28 Fixed 6.25000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 61642.00000000 PA USD 1386.95000000 0.000472418383 Long DBT CORP KY N 2 2027-12-28 Fixed 7.72100000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 154107.00000000 PA USD 2904.92000000 0.000989464372 Long DBT CORP KY N 2 2029-12-28 Fixed 6.50000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 184929.00000000 PA USD 2773.94000000 0.000944850392 Long DBT CORP KY N 2 2030-12-28 Fixed 6.75000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 277394.00000000 PA USD 4260.77000000 0.001451289575 Long DBT CORP KY N 2 2031-12-28 Fixed 7.00000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 259911.00000000 PA USD 3725.36000000 0.001268919968 Long DBT CORP KY N 2 2032-12-28 Fixed 7.25000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 123285.00000000 PA USD 462.32000000 0.000157473929 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 77056.00000000 PA USD 385.28000000 0.000131232816 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 61642.00000000 PA USD 616.42000000 0.000209962969 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 123285.00000000 PA USD 462.32000000 0.000157473929 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 290733.00000000 PA USD 726.83000000 0.000247570463 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 154107.00000000 PA USD 192.63000000 0.000065613002 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 154107.00000000 PA USD 192.63000000 0.000065613002 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 71065.00000000 PA USD 1115.72000000 0.000380032906 Long DBT CORP KY N 2 2029-03-30 Fixed 4.00000000 N N Y N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 263540.00000000 PA USD 3742.27000000 0.001274679797 Long DBT CORP KY N 2 2032-09-30 Fixed 4.20000000 N N Y N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 322104.00000000 PA USD 2596.16000000 0.000884295548 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 63170.00000000 PA USD 543.89000000 0.000185258037 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 Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -12.00000000 NC USD 20614.74000000 0.007021725478 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USH6 Comdty 2026-03-20 -1407739.74000000 USD 20614.74000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -7.00000000 NC USD 19981.33000000 0.006805975430 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra U.S. Treasury Bond Futures WNH6 Comdty 2026-03-20 -845981.33000000 USD 19981.33000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -104.00000000 NC USD 32591.92000000 0.011101353451 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 -11400279.47000000 USD 32591.92000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 100.00000000 NC USD -7890.40000000 -0.00268760230 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 20886796.60000000 USD -7890.40000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -21.00000000 NC USD 21188.89000000 0.007217290578 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 -2436517.02000000 USD 21188.89000000 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 000000000 76409.39000000 NS 946.97000000 0.000322553831 Long EC CORP KY N 2 N N N GrafTech Finance Inc 1Z010BU876CF2HDBIN43 000000000 312667.06000000 PA USD 317225.75000000 0.108052399942 Long LON CORP US N 2 2029-12-21 Fixed 3.75000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 000000000 713175.46000000 PA USD 713510.65000000 0.243033669609 Long LON CORP US N 2 2029-12-17 Floating 8.46600000 N N N N N N GrafTech Finance Inc 1Z010BU876CF2HDBIN43 000000000 547167.35000000 PA USD 555145.05000000 0.189091695641 Long LON CORP US N 2 2029-12-21 Floating 9.85800000 N N N N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 000000000 182087.00000000 NS 2398.39000000 0.000816931776 Long EC CORP KY N 2 N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 000000000 200000.00000000 PA USD 1250.00000000 0.000425770921 Long DBT CORP KY N 2 2025-06-28 None 0.00000000 Y N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 1806153.92000000 PA USD 1822409.31000000 0.620743113139 Long LON CORP CA N 2 2031-01-15 Floating 7.96600000 N N N N N N BAUSCH + LOMB CORPORATION 549300NY6OZM39SO6475 000000000 1806590.04000000 PA USD 1822849.35000000 0.620892998128 Long LON CORP CA N 2 2031-01-15 None 0.00000000 N N N N N N IVC Acquisition Ltd 254900WZMD2JOGND1Z32 000000000 566213.91000000 PA USD 568903.43000000 0.193778030147 Long LON CORP CA N 2 2028-12-12 Floating 7.42200000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 22710.00000000 NS USD 0.00000000 0.000000 N/A DE BM N 3 N/A N/A Call Purchased Mcdermott International Ltd Mcdermott International Ltd 124.99999000 1.00000000 USD 2027-06-30 XXXX -21347.40000000 N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 25233.00000000 NS USD 0.00000000 0.000000 N/A DE BM N 3 N/A N/A Call Purchased Mcdermott International Ltd Mcdermott International Ltd 124.99999000 1.00000000 USD 2027-06-30 XXXX -13878.15000000 N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 90.00000000 NS USD 1876.50000000 0.000639167307 Long EC CORP BM N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 439.00000000 NS USD 89051.15000000 0.030332312162 Long EC CORP CH N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 82.00000000 NS USD 87728.52000000 0.029881802247 Long EC CORP NL N 1 N N N Ardonagh Midco 3 PLC 254900YP2E642AGM4G32 000000000 714435.39000000 PA USD 712206.35000000 0.242589403198 Long LON CORP AU N 2 2031-02-15 Floating 6.95000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 346.00000000 NS USD 96506.32000000 0.032871667844 Long EC CORP LR N 1 N N N 2026-01-30 LOOMIS SAYLES FUNDS I John Sgroi John Sgroi Assistant Treasurer XXXX