NPORT-P false 0000099614 XXXXXXXX Tri-Continental Corporation 811-00266 0000099614 6QVMFZKY1QSOOIHD7Y77 290 Congress Street Boston 02110 800-345-6611 Tri-Continental Corporation 6QVMFZKY1QSOOIHD7Y77 2025-12-31 2025-09-30 N 2005303020.620000000000 44009809.450000000000 1961293211.170000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 5048726.250000000000 0.000000000000 37637000.000000000000 0.000000000000 USD N N/A N/A FORTINET INC 549300O0QJWDBAS0QX03 34959E109 36714.000000000000 NS USD 3086913.120000000000 0.1573917200 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 23928.000000000000 NS USD 1508899.680000000000 0.0769339164 Long EC CORP US N 1 N N N GALAXY DIGITAL HOLDINGS LP N/A 36317GAB2 3000000.000000000000 PA USD 4951709.040000000000 0.2524716351 Long DBT CORP KY N 2 2029-12-01 Fixed 2.500000000000 N N N N N Galaxy Digital Inc CAD XXXX N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 10800.000000000000 NS USD 3682800.000000000000 0.1877740656 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818GG7 4900000.000000000000 PA USD 5039672.180000000000 0.2569565913 Long DBT CORP US N 2 2035-02-20 Fixed 5.100000000000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 52619.000000000000 NS USD 5077733.500000000000 0.2588972149 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 7180000.000000000000 PA USD 7169578.640000000000 0.3655536357 Long DBT CORP US N 2 2028-10-15 Fixed 6.750000000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 8500000.000000000000 PA USD 7684637.990000000000 0.3918148468 Long DBT CORP US N 2 2042-06-01 Fixed 4.500000000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 35131.000000000000 NS USD 5981404.060000000000 0.3049724552 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 15045.000000000000 NS USD 4206130.650000000000 0.2144570035 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 185000.000000000000 NS USD 8130750.000000000000 0.4145606559 Long EC CORP US N 1 N N N VERTEX PHARM INC 54930015RAQRRZ5ZGJ91 92532F100 11427.000000000000 NS USD 4475270.280000000000 0.2281795631 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 72785.000000000000 NS USD 6528814.500000000000 0.3328831438 Long EC CORP US N 1 N N N TELESAT CANADA N/A 87952VAM8 5286000.000000000000 PA USD 2612656.770000000000 0.1332109220 Long DBT CORP CA N 2 2027-10-15 Fixed 6.500000000000 N N N N N N TESLA INC 54930043XZGB27CTOV49 88160R101 25980.000000000000 NS USD 11553825.600000000000 0.5890922140 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 42500.000000000000 NS USD 7808525.000000000000 0.3981314449 Long EC CORP US N 1 N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632QAE3 4700000.000000000000 PA USD 4744763.740000000000 0.2419201633 Long DBT CORP US N 2 2029-03-31 Fixed 6.5000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 4239999.990000000000 PA USD 4362588.280000000000 0.2224342722 Long DBT CORP BM N 2 2028-09-30 Fixed 8.000000000000 N N N N N N TRANSOCEAN TITAN FINANCING LTD N/A 89386MAA6 4139095.240000000000 PA USD 4244811.590000000000 0.2164292195 Long DBT CORP BM N 2 2028-02-01 Fixed 8.3750 N N N N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 150000.000000000000 NS USD 4989000.000000000000 0.2543729806 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 215000.000000000000 NS USD 10390950.000000000000 0.5298009467 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEB1 5000000.000000000000 PA USD 5114037.790000000000 0.2607482533 Long DBT CORP US N 2 2055-03-15 Fixed 5.600000000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 7700000.000000000000 PA USD 7556820.290000000000 0.3852978355 Long DBT CORP US N 2 2029-04-15 Fixed 5.0000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 42034.000000000000 NS USD 4118070.980000000000 0.2099671256 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 23500.000000000000 NS USD 5554695.000000000000 0.2832159398 Long EC CORP US N 1 N N N QUOTIENT LTD 549300BOTHGGT8D81659 000000000 181609.000000000000 NS USD 0.180000000000 0.0000000092 N/A DE CORP JE N 3 QUOTIENT LTD 549300BOTHGGT8D81659 Call Purchased QUOTIENT LTD QUOTIENT LTD 1.000000000000000 0.000001000000 USD 2027-07-06 XXXX 0.180000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 43.000000000000 NC USD 194145.860000000000 0.0098988697 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P500 EMINI DEC 25 S&P500 EMINI DEC 25 2025-12-19 14294166.64 USD 194145.860000000000 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 52449.000000000000 NS USD 18501384.750000000000 0.9433257936 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 150000.000000000000 NS USD 5713500.000000000000 0.2913128933 Long EP CORP US N 2 N N N Aptiv PLC N/A G3265R107 116900.000000000000 NS USD 10079118.000000000000 0.5139016412 Long EC CORP JE N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 154639.000000000000 NS USD 17002558.050000000000 0.8669054659 Long EC CORP IE N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 1179020.000000000000 NS USD 11672298.000000000000 0.5951327386 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 152500.000000000000 NS USD 4973025.000000000000 0.2535584670 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 323492.000000000000 NS USD 4257154.720000000000 0.2170585558 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 350000.000000000000 NS USD 9884000.000000000000 0.5039532051 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAC4 5000000.000000000000 PA USD 5182500.000000000000 0.2642389200 Long DBT CORP US N 2 2032-10-15 Fixed 2.375000000000 N N N N N AST SPACEMOBILE INC USD XXXX N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 78250.000000000000 NS USD 18118005.000000000000 0.9237784997 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 8000.000000000000 NS USD 1001760.000000000000 0.0510765037 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 52371.000000000000 NS USD 11241435.150000000000 0.5731644349 Long EC CORP US N 1 N N N HERTZ CORPORATION (THE) N/A 428040DC0 4600000.000000000000 PA USD 4875354.470000000000 0.2485785625 Long DBT CORP US N 2 2029-07-15 Fixed 12.6250 N N N N N N HERTZ CORPORATION (THE) N/A 428040DG1 4800000.000000000000 PA USD 4836393.260000000000 0.2465920563 Long DBT CORP US N 2 2030-10-01 Fixed 5.500000000000 N N N N N HERTZ GLOBAL HOLDINGS INC USD XXXX N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 243999.000000000000 NS USD 59316156.900000000000 3.0243390719 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 288043.000000000000 NS USD 19028120.580000000000 0.9701823507 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 155000.000000000000 NS USD 10613754.310000000000 0.5411610181 Long EP CORP US N 2 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBW8 5200000.000000000000 PA USD 4974839.530000000000 0.2536509840 Long DBT CORP US N 2 2054-10-15 Fixed 5.600000000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 154352.000000000000 NS USD 33891068.640000000000 1.7279960205 Long EC CORP US N 1 N N N AMERICAN AIRLINES IWUQB36BXD6OWD6X4T14 023771T32 4700000.000000000000 PA USD 4811842.480000000000 0.2453402914 Long DBT CORP US N 2 2028-02-15 Fixed 7.2500 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 74093.000000000000 NS USD 25293868.340000000000 1.2896525719 Long EC CORP US N 1 N N N VORTEX OPCO LLC N/A 92905YAA6 4890600.000000000000 PA USD 488774.410000000000 0.0249210270 Long DBT CORP KY N 2 2030-04-30 Fixed 8.000000000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431318AY0 10000000.000000000000 PA USD 9854960.340000000000 0.5024725668 Long DBT CORP US N 2 2030-04-15 Fixed 6.0000 N N N N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 86342.000000000000 NS USD 1469540.840000000000 0.0749271364 Long EC CORP US N 1 N N N VORTEX OPCO LLC N/A 92905YAD0 1123200.000000000000 PA USD 1070614.050000000000 0.0545871491 Long DBT CORP KY N 2 2030-04-30 Variable 10.842100000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAR7 6000000.000000000000 PA USD 7359000.000000000000 0.3752116184 Long DBT CORP US N 2 2029-06-01 Fixed 4.375000000000 N N N N N WEC ENERGY GROUP INC USD XXXX N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 57500.000000000000 NS USD 5476300.000000000000 0.2792188322 Long EC CORP IE N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 G7S00T104 145524.000000000000 NS USD 16118238.240000000000 0.8218168578 Long EC CORP IE N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 3500000.000000000000 PA USD 5139750.000000000000 0.2620592357 Long DBT CORP US N 2 2029-07-15 Fixed 3.125000000000 N N N N N WELLTOWER OP LLC USD XXXX N N N WEWORK COMPANIES LLC 549300HPTU3F8QRDLE02 962ESCAA7 4500000.000000000000 PA USD 0.050000000000 0.0000000025 Long DBT CORP US N 3 2027-08-15 Fixed 0.000000000000 N N N N N N AMERICAN AXLE & MANUFACTURING INC N/A 02406PBD1 5000000.000000000000 PA USD 5039297.520000000000 0.2569374886 Long DBT CORP US N 2 2033-10-15 Fixed 7.750000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 37593.000000000000 NS USD 7229885.760000000000 0.3686285008 Long EC CORP US N 1 N N N INEOS FINANCE PLC N/A 44984WAJ6 4500000.000000000000 PA USD 4409335.760000000000 0.2248177751 Long DBT CORP GB N 2 2029-04-15 Fixed 7.5000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAD0 4600000.000000000000 PA USD 4538234.430000000000 0.2313899015 Long DBT CORP US N 2 2029-06-15 Fixed 11.500000000000 N N N N N N WISCONSIN ELECTRIC POWER COMPANY N/A 976656CT3 8200000.000000000000 PA USD 7684098.150000000000 0.3917873221 Long DBT CORP US N 2 2054-10-01 Fixed 5.050000000000 N N N N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717PAJ3 5000000.000000000000 PA USD 5295792.300000000000 0.2700153281 Long DBT CORP US N 2 2030-08-15 Fixed 4.625000000000 N N N N N WISDOMTREE INC USD XXXX N N N QUOTIENT LTD 549300BOTHGGT8D81659 000000000 39425.000000000000 NS USD 0.040000000000 0.0000000020 N/A DE CORP JE N 3 QUOTIENT LTD 549300BOTHGGT8D81659 Call Purchased QUOTIENT LTD QUOTIENT LTD 1.000000000000000 0.000001000000 USD 2026-10-13 XXXX 0.040000000000 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 51793.000000000000 NS USD 15201245.500000000000 0.7750623626 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505682 8000.000000000000 NS USD 10243200.800000000000 0.5222676926 Long EP CORP US N 2 N N N AMERIGAS PARTNERS LP H36E1IF6YS0OBMHM6168 030981AP9 4700000.000000000000 PA USD 4922063.970000000000 0.2509601289 Long DBT CORP US N 2 2030-06-01 Fixed 9.5000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 38210.000000000000 NS USD 10782862.000000000000 0.5497832725 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 238336.000000000000 NS USD 60687495.680000000000 3.0942592028 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B309 95000.000000000000 NS USD 4730050.000000000000 0.2411699573 Long EP CORP US N 2 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 20000.000000000000 NS USD 5643200.000000000000 0.2877285236 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200KZ3 5500000.000000000000 PA USD 5153580.280000000000 0.2627643970 Long DBT CORP US N 2 2053-02-06 Fixed 5.100000000000 N N N N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 064058100 41400.000000000000 NS USD 4510944.000000000000 0.2299984507 Long EC CORP US N 1 N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AQ0 2215000.000000000000 PA USD 2310882.850000000000 0.1178244455 Long DBT CORP CA N 2 2028-09-30 Fixed 11.0000 N N N N N N INTL PAPER CO 824LMFJDH41EY779Q875 460146103 110000.000000000000 NS USD 5104000.000000000000 0.2602364588 Long EC CORP US N 1 N N N INTUITIVE MACHINES INC 254900386IE2PEPLVM59 46125AAA8 5000000.000000000000 PA USD 5456250.000000000000 0.2781965475 Long DBT CORP US N 2 2030-10-01 Fixed 2.500000000000 N N N N N INTUITIVE MACHINES INC USD XXXX N N N PENNYMAC CORP EWN0I878407TKQNXZ933 70932AAF0 9500000.000000000000 PA USD 9433500.000000000000 0.4809836666 Long DBT CORP US N 2 2026-03-15 Fixed 5.500000000000 N N N N N PENNYMAC MORTGAGE INVESTMENT TRUST USD XXXX N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 70000.000000000000 NS USD 9830800.000000000000 0.5012407091 Long EC CORP US N 1 N N N ARES CAPITAL CORPORATION WEQ82666OJYSI5GUAB47 04010L103 350000.000000000000 NS USD 7143500.000000000000 0.3642239701 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 1348.000000000000 NS USD 994230.880000000000 0.0506926182 Long EC CORP NL N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 5378.000000000000 NS USD 2269300.880000000000 0.1157043152 Long EC CORP IE N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N53745100 100000.000000000000 NS USD 4904000.000000000000 0.2500391054 Long EC CORP NL N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 513200.000000000000 NS USD 13076336.000000000000 0.6667200970 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 30000.000000000000 NS USD 4866000.000000000000 0.2481016083 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DT3 5000000.000000000000 PA USD 5023752.000000000000 0.2561448727 Long DBT CORP US N 2 2030-04-30 Fixed 4.375000000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168RAC7 7000000.000000000000 PA USD 7009007.290000000000 0.3573666217 Long DBT CORP US N 2 2029-04-01 Fixed 6.2500 N N N N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AD2 5300000.000000000000 PA USD 5329237.560000000000 0.2717205938 Long DBT CORP US N 2 2030-03-01 Fixed 3.500000000000 N N N N N PROGRESS SOFTWARE CORP USD XXXX N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 47500.000000000000 NS USD 5439700.000000000000 0.2773527165 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 121379.000000000000 NS USD 17686134.090000000000 0.9017587982 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 64458.000000000000 NS USD 1467708.660000000000 0.0748337195 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 70000.000000000000 NS USD 5293400.000000000000 0.2698933525 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 21253.000000000000 NS USD 1151062.480000000000 0.0586889545 Long EC CORP US N 1 N N N BLACKSTONE SECURED LENDING FUND 549300KM7KWQHVBNH962 09261X102 190000.000000000000 NS USD 4953300.000000000000 0.2525527530 Long EC CORP US N 1 N N N BLACKSKY TECHNOLOGY INC N/A 09263BAA6 2500000.000000000000 PA USD 2806759.630000000000 0.1431075993 Long DBT CORP US N 2 2033-08-01 Fixed 8.250000000000 N N N N N BLACKSKY TECHNOLOGY INC USD XXXX N N N PROLOGIS LP N/A 74340XCK5 5000000.000000000000 PA USD 4832234.660000000000 0.2463800228 Long DBT CORP US N 2 2054-03-15 Fixed 5.250000000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 15513.000000000000 NS USD 1412924.040000000000 0.0720404288 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 111728.000000000000 NS USD 18587070.080000000000 0.9476946116 Long EC CORP US N 1 N N N QUOTIENT LTD 549300BOTHGGT8D81659 74911NAA0 3399959.000000000000 PA USD 3297960.230000000000 0.1681523299 Long DBT CORP JE N 3 2030-04-15 Fixed 12.000000000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 11903.000000000000 NS USD 13877350.610000000000 0.7075612423 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023204 160000.000000000000 NS USD 11113600.000000000000 0.5666465339 Long EP CORP US N 2 N N N RWT HOLDINGS INC Z31FN4C0IQMCYFAEUP31 749772AD1 6000000.000000000000 PA USD 5999704.920000000000 0.3059055569 Long DBT CORP US N 2 2025-10-01 Fixed 5.750000000000 N N N N N REDWOOD TRUST INC USD XXXX N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 47048.000000000000 NS USD 14752370.880000000000 0.7521756969 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 32500.000000000000 NS USD 5438225.000000000000 0.2772775110 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 87500.000000000000 NS USD 5319125.000000000000 0.2712049871 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC. 549300RCBFWIRX3HYQ56 75886F107 4204.000000000000 NS USD 2363783.080000000000 0.1205216572 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954AAB9 5200000.000000000000 PA USD 5384600.000000000000 0.2745433457 Long DBT CORP US N 2 2029-03-15 Fixed 4.625000000000 N N N N N RIVIAN AUTOMOTIVE INC USD XXXX N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DT9 4500000.000000000000 PA USD 5133513.690000000000 0.2617412665 Long DBT CORP US N 2 2054-05-01 Fixed 6.858000000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 3603.000000000000 NS USD 19453569.810000000000 0.9918746315 Long EC CORP US N 1 N N N INVITATION HOMES INC 984500FE452E665C9F85 46187W107 175000.000000000000 NS USD 5132750.000000000000 0.2617023284 Long EC CORP US N 1 N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAG7 5000000.000000000000 PA USD 4937321.470000000000 0.2517380595 Long DBT CORP US N 2 2035-02-01 Fixed 4.875000000000 N N N N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 11876.000000000000 NS USD 2255727.440000000000 0.1150122494 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 51420.000000000000 NS USD 16219410.600000000000 0.8269753093 Long EC CORP US N 1 N N N RIVIAN HOLDINGS LLC N/A 76954LAD1 2700000.000000000000 PA USD 2519138.620000000000 0.1284427339 Long DBT CORP US N 2 2031-01-15 Fixed 10.000000000000 N N N N N N ROCKET SOFTWARE INC N/A 77314EAA6 7200000.000000000000 PA USD 7020672.700000000000 0.3579614032 Long DBT CORP US N 2 2029-02-15 Fixed 6.500000000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 19437.000000000000 NS USD 3758143.950000000000 0.1916156100 Long EC CORP US N 1 N N N SWF ESCROW ISSUER CORP N/A 78500AAA6 7500000.000000000000 PA USD 2951482.360000000000 0.1504865434 Long DBT CORP US N 2 2029-10-01 Fixed 6.500000000000 N N N N N N BXP INC 549300OF70FSEUQBT254 101121101 75000.000000000000 NS USD 5575500.000000000000 0.2842767195 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAD4 1500000.000000000000 PA USD 1476750.000000000000 0.0752947082 Long DBT CORP US N 2 2029-02-01 Fixed 2.250000000000 N N N N N BRIDGEBIO PHARMA INC USD XXXX N N N SAFEWAY INC 549300NKZ6VCN5P3K723 786514BA6 4200000.000000000000 PA USD 4543421.430000000000 0.2316543699 Long DBT CORP US N 2 2031-02-01 Fixed 7.250000000000 N N N N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAH5 2800000.000000000000 PA USD 3732400.000000000000 0.1903030092 Long DBT CORP US N 2 2031-03-01 Fixed 1.750000000000 N N N N N BRIDGEBIO PHARMA INC USD XXXX N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A205 60000.000000000000 NS USD 6081125.920000000000 0.3100569505 Long EP CORP US N 2 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 545589.000000000000 NS USD 24606063.900000000000 1.2545836471 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 49457.000000000000 NS USD 16316358.870000000000 0.8319183882 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBJ9 6200000.000000000000 PA USD 5101787.320000000000 0.2601236414 Long DBT CORP US N 2 2041-02-15 Fixed 3.500000000000 N N N N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794207 20000.000000000000 NS USD 5436000.000000000000 0.2771640655 Long EP CORP US N 2 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 147452.000000000000 NS USD 13226444.400000000000 0.6743736390 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 58626.000000000000 NS USD 15840158.940000000000 0.8076384933 Long EC CORP US N 1 N N N CSG SYST INTL INC. 549300D7FJZUOHHXUA81 126349AH2 4500000.000000000000 PA USD 4992750.000000000000 0.2545641810 Long DBT CORP US N 2 2028-09-15 Fixed 3.875000000000 N N N N N CSG SYST INTL INC. USD XXXX N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 219791.000000000000 NS USD 16570043.490000000000 0.8448529468 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CN8 3000000.000000000000 PA USD 2721872.640000000000 0.1387794861 Long DBT CORP US N 2 2045-07-20 Fixed 5.125000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 4500000.000000000000 PA USD 4735140.540000000000 0.2414295075 Long DBT CORP US N 2 2055-03-10 Variable 7.0000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BV3 2000000.000000000000 PA USD 4466870.320000000000 0.2277512763 Long DBT CORP PA N 2 2027-12-01 Fixed 5.750000000000 N N N N N CARNIVAL CORP USD XXXX N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 4750000.000000000000 PA USD 4870216.280000000000 0.2483165828 Long DBT CORP PA N 2 2033-02-15 Fixed 6.125000000000 N N N N N N CELCUITY INC 25490070W7UU7W2SEY87 15102KAA8 2400000.000000000000 PA USD 3186618.020000000000 0.1624753505 Long DBT CORP US N 2 2031-08-01 Fixed 2.750000000000 N N N N N CELCUITY INC USD XXXX N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 40800.000000000000 NS USD 6383568.000000000000 0.3254774943 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 7000000.000000000000 PA USD 5005301.370000000000 0.2552041348 Long DBT CORP US N 2 2052-04-22 Variable 3.328000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128AAJ2 4700000.000000000000 PA USD 4866658.330000000000 0.2481351744 Long DBT CORP US N 2 N/A Variable 6.500000000000 N N N N N N CHEVRON CORP N/A 166764100 195761.000000000000 NS USD 30399725.690000000000 1.5499837310 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 235808.000000000000 NS USD 16133983.360000000000 0.8226196506 Long EC CORP US N 1 N N N KKR GROUP CO INC 549300JOHU21WRN2Z451 48251W500 180000.000000000000 NS USD 9388800.000000000000 0.4787045581 Long EP CORP US N 2 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 285000.000000000000 NS USD 4625550.000000000000 0.2358418402 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 205209.000000000000 NS USD 20828713.500000000000 1.0619887624 Long EC CORP US N 1 N N N CITIGROUP CAPITAL XIII N/A 173080201 165000.000000000000 NS USD 4978050.000000000000 0.2538146755 Long CORP US N 1 2040-10-30 Variable 7.13013 N N N N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 9282.000000000000 NS USD 1154123.880000000000 0.0588450454 Long EC CORP US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 501812AC5 4900000.000000000000 PA USD 5002900.000000000000 0.2550816967 Long DBT CORP US N 2 2030-03-01 Fixed 3.000000000000 N N N N N LCI INDUSTRIES USD XXXX N N N STARZ CAPITAL HOLDINGS LLC 549300MWJHNLR35C0837 53627NAE1 11500000.000000000000 PA USD 9429060.660000000000 0.4807573190 Long DBT CORP US N 2 2029-04-15 Fixed 5.500000000000 N N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 16500.000000000000 NS USD 8236965.000000000000 0.4199762153 Long EC CORP US N 1 N N N LOWES COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 7800.000000000000 NS USD 1960218.000000000000 0.0999451785 Long EC CORP US N 1 N N N M&T BK CORP 549300WYXDDBYRASEG81 55261F104 50000.000000000000 NS USD 9881000.000000000000 0.5038002448 Long EC CORP US N 1 N N N M&T BK CORP 549300WYXDDBYRASEG81 55261FAV6 5100000.000000000000 PA USD 5170864.460000000000 0.2636456615 Long DBT CORP US N 2 2036-01-16 Variable 5.385000000000 N N N N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 310000.000000000000 NS USD 5558300.000000000000 0.2833997471 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAU7 5000000.000000000000 PA USD 5024227.010000000000 0.2561690920 Long DBT CORP US N 2 2039-09-19 Variable 5.411000000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453HAC0 9800000.000000000000 PA USD 9786142.550000000000 0.4989637701 Long DBT CORP US N 2 2028-04-15 Fixed 7.750000000000 N N N N N N MICHAELS COMPANIES INC 549300H9LWMBP7HYLR98 55916AAB0 7500000.000000000000 PA USD 6282819.730000000000 0.3203406658 Long DBT CORP US N 2 2029-05-01 Fixed 7.875000000000 N N N N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AG1 8000000.000000000000 PA USD 7572661.680000000000 0.3861055367 Long DBT CORP US N 2 2031-06-01 Fixed 0.000000000000 N N N N N MARA HOLDINGS INC USD XXXX N N N MARS INC 54930073HKEO6GZBSS03 571676BB0 4800000.000000000000 PA USD 4872079.490000000000 0.2484115818 Long DBT CORP US N 2 2045-05-01 Fixed 5.650000000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 25701.000000000000 NS USD 1809093.390000000000 0.0922398232 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081AU6 1430000.000000000000 PA USD 1451888.650000000000 0.0740271083 Long DBT CORP US N 2 2040-10-01 Fixed 6.200000000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AW2 745000.000000000000 PA USD 686224.210000000000 0.0349883539 Long DBT CORP US N 2 2041-11-01 Fixed 5.450000000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAA0 4500000.000000000000 PA USD 4663260.810000000000 0.2377645924 Long DBT CORP US N 2 2029-09-30 Fixed 9.0000 N N N N N N CLOVIS LIQUIDATION TRUST UNITS N/A 18936A306 9371357.000000000000 NS USD 93713.570000000000 0.0047781520 Long EC CORP US N 3 N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 2700000.000000000000 PA USD 2611870.790000000000 0.1331708474 Long DBT CORP US N 2 2029-04-01 Fixed 3.750000000000 N N N N N N BWAY HOLDING CO 549300RY13CUZRBP7216 57763RAC1 9000000.000000000000 PA USD 9016475.360000000000 0.4597209284 Long DBT CORP US N 2 2027-04-15 Fixed 9.250000000000 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 57767XAB6 4500000.000000000000 PA USD 4582060.040000000000 0.2336244277 Long DBT CORP US N 2 2029-08-01 Fixed 8.0000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 14894.000000000000 NS USD 11506210.760000000000 0.5866644872 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 92500.000000000000 NS USD 7763525.000000000000 0.3958370404 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 5000000.000000000000 PA USD 4695043.260000000000 0.2393850768 Long DBT CORP US N 2 2053-05-17 Fixed 5.000000000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 93405.000000000000 NS USD 7466795.700000000000 0.3807077727 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 22798608.413000000000 NS USD 22791768.830000000000 1.1620786071 Long STIV RF US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 95000.000000000000 NS USD 7825150.000000000000 0.3989790999 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 5500000.000000000000 PA USD 5134119.700000000000 0.2617721650 Long DBT CORP US N 2 2052-07-15 Fixed 5.000000000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 102694.000000000000 NS USD 53190357.300000000000 2.7120043549 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AR2 5700000.000000000000 PA USD 5101560.990000000000 0.2601121016 Long DBT CORP US N 2 2029-12-01 Fixed 0.000000000000 N N N N N STRATEGY INC USD XXXX N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 150000.000000000000 NS USD 4713000.000000000000 0.2403006329 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 324624.000000000000 NS USD 5943865.440000000000 0.3030584823 Long EC CORP US N 1 N N N CONSENSUS CLOUD SOLUTIONS INC N/A 20848VAA3 5000000.000000000000 PA USD 4992987.400000000000 0.2545762853 Long DBT CORP US N 2 2026-10-15 Fixed 6.000000000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350105 130000.000000000000 NS USD 10663900.000000000000 0.5437177847 Long EC CORP US N 1 N N N CYTOKINETICS INCORPORATED 549300BE5DY1HW7IHA64 23282WAD2 3000000.000000000000 PA USD 3421128.620000000000 0.1744322879 Long DBT CORP US N 2 2031-10-01 Fixed 1.750000000000 N N N N N CYTOKINETICS INCORPORATED USD XXXX N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 27500.000000000000 NS USD 5234900.000000000000 0.2669106266 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 61425.000000000000 NS USD 3485868.750000000000 0.1777331778 Long EC CORP US N 1 N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 5000000.000000000000 PA USD 4989778.300000000000 0.2544126636 Long DBT CORP US N 2 2029-06-01 Fixed 8.000000000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 37500.000000000000 NS USD 5366250.000000000000 0.2736077385 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 42500.000000000000 NS USD 5259375.000000000000 0.2681585278 Long EC CORP US N 1 N N N MICROCHIP TECH INC 5493007PTFULNYZJ1R12 595017302 125000.000000000000 NS USD 7378750.000000000000 0.3762186071 Long EP CORP US N 2 N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 8000000.000000000000 PA USD 7936427.310000000000 0.4046527702 Long DBT CORP US N 2 2030-02-15 Fixed 6.5000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 4900000.000000000000 PA USD 5178232.880000000000 0.2640213534 Long DBT CORP US N 2 2054-09-01 Variable 6.450000000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 42500.000000000000 NS USD 4765100.000000000000 0.2429570435 Long EC CORP US N 1 N N N EDISON INTL 549300I7ROF15MAEVP56 281020107 92762.000000000000 NS USD 5127883.360000000000 0.2614541941 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 57500.000000000000 NS USD 5358425.000000000000 0.2732087670 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 4700000.000000000000 PA USD 4921527.780000000000 0.2509327903 Long DBT CORP US N 2 2054-12-01 Variable 7.125000000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBQ0 5000000.000000000000 PA USD 5128830.470000000000 0.2615024842 Long DBT CORP US N 2 2055-03-15 Fixed 5.800000000000 N N N N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 120048.000000000000 NS USD 5432172.000000000000 0.2769688881 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 122500.000000000000 NS USD 7652575.000000000000 0.3901800586 Long EC CORP US N 1 N N N EOS ENERGY ENTERPRISES INC N/A 29415CAA9 2200000.000000000000 PA USD 5217300.000000000000 0.2660132595 Long DBT CORP US N 2 2030-06-15 Fixed 6.750000000000 N N N N N EOS ENERGY ENTERPRISES INC USD XXXX N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 4599.000000000000 NS USD 3602120.760000000000 0.1836604919 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 65000.000000000000 NS USD 10332400.000000000000 0.5268156715 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD N/A 629571AB6 5000000.000000000000 PA USD 4995260.180000000000 0.2546921670 Long DBT CORP BM N 2 2028-01-15 Fixed 7.500000000000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 134400.000000000000 NS USD 6049344.000000000000 0.3084364931 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 6562.000000000000 NS USD 1402627.500000000000 0.0715154415 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 138149.000000000000 NS USD 15576299.750000000000 0.7941851663 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 58014.000000000000 NS USD 42604321.320000000000 2.1722566048 Long EC CORP US N 1 N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 5500000.000000000000 PA USD 5123231.830000000000 0.2612170277 Long DBT CORP US N 2 2031-08-15 Fixed 8.8750 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 7254000.000000000000 PA USD 7121369.250000000000 0.3630955948 Long DBT CORP US N 2 2029-04-15 Fixed 9.2900 N N N N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAD9 5300000.000000000000 PA USD 19875.000000000000 0.0010133620 Long DBT CORP KY N 2 2027-05-01 Variable 0.000000000000 Y N N N N FARFETCH LTD USD XXXX N N N FERTITTA ENTERTAINMENT LLC (NEVADA) 984500A0805D8V551D35 31556TAC3 10500000.000000000000 PA USD 9860299.260000000000 0.5027447810 Long DBT CORP US N 2 2030-01-15 Fixed 6.7500 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 38859.000000000000 NS USD 4603237.140000000000 0.2347041796 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 600000.000000000000 NS USD 3144000.000000000000 0.1603023955 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AX4 2500000.000000000000 PA USD 2492792.970000000000 0.1270994544 Long DBT CORP US N 2 2036-04-01 Variable 7.375000000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 4200000.000000000000 PA USD 3711584.600000000000 0.1892416992 Long DBT CORP US N 2 2046-04-01 Fixed 7.000000000000 N N N N N N F5 INC 54930015FPK9KT966303 315616102 17700.000000000000 NS USD 5720463.000000000000 0.2916679142 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 98083.000000000000 NS USD 12645841.190000000000 0.6447705584 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 115000.000000000000 NS USD 5269300.000000000000 0.2686645714 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 14000000.000000000000 PA USD 9755575.710000000000 0.4974052658 Long DBT CORP US N 2 2050-03-01 Fixed 3.400000000000 N N N N N N GREENBRIER CO INC 5493001GAGGFR30BP390 393657AM3 4300000.000000000000 PA USD 4602720.000000000000 0.2346778123 Long DBT CORP US N 2 2028-04-15 Fixed 2.875000000000 N N N N N GREENBRIER CO INC USD XXXX N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 300000.000000000000 NS USD 8169000.000000000000 0.4165108997 Long EC CORP US N 1 N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 4200000.000000000000 PA USD 4448629.340000000000 0.2268212277 Long DBT CORP US N 2 2031-02-15 Fixed 9.0000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AL6 5100000.000000000000 PA USD 5066547.110000000000 0.2583268571 Long DBT CORP US N 2 2028-09-01 Fixed 4.750000000000 N N N N N HERCULES CAPITAL INC USD XXXX N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 79475.000000000000 NS USD 6700537.250000000000 0.3416387316 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F119 120000.000000000000 NS USD 5642400.000000000000 0.2876877342 Long EP CORP US N 2 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 100000.000000000000 NS USD 5011195.400000000000 0.2555046523 Long EP CORP US N 2 N N N NISSAN MTR CO LTD 353800DRBDH1LUTNAY26 654922AB9 5000000.000000000000 PA USD 5249752.730000000000 0.2676679193 Long DBT CORP JP N 2 2030-07-17 Fixed 7.5000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 514639.000000000000 NS USD 96021344.620000000000 4.8958179263 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 90000.000000000000 NS USD 5283900.000000000000 0.2694089782 Long EC CORP CA N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CJ2 9600000.000000000000 PA USD 7532812.350000000000 0.3840737482 Long DBT CORP US N 2 2046-04-15 Fixed 4.400000000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DK8 9340000.000000000000 PA USD 7278200.690000000000 0.3710919228 Long DBT CORP US N 2 2044-07-15 Fixed 4.500000000000 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 681639AB6 7500000.000000000000 PA USD 7278390.730000000000 0.3711016124 Long DBT CORP US N 2 2029-10-01 Fixed 6.250000000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 4800000.000000000000 PA USD 4929363.940000000000 0.2513323307 Long DBT CORP CA N 2 2032-04-15 Fixed 10.0000 N N N N N N ORGANON & CO 549300AMCKY57OK2CO56 68622FAB7 3900000.000000000000 PA USD 3617012.070000000000 0.1844197517 Long DBT CORP US N 2 2034-05-15 Fixed 7.8750 N N N N N N ORGANON & CO 549300AMCKY57OK2CO56 68622TAB7 1600000.000000000000 PA USD 1399946.240000000000 0.0713787328 Long DBT CORP US N 2 2031-04-30 Fixed 5.1250 N N N N N N OSCAR HEALTH INC 254900AE8KDLFDOPKZ19 687793AD1 2600000.000000000000 PA USD 2859559.430000000000 0.1457996904 Long DBT CORP US N 2 2030-09-01 Fixed 2.250000000000 N N N N N OSCAR HEALTH INC USD XXXX N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 570012.000000000000 NS USD 8595780.960000000000 0.4382710811 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C306 135000.000000000000 NS USD 5345915.750000000000 0.2725709608 Long EP CORP US N 2 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAL2 5000000.000000000000 PA USD 5056500.000000000000 0.2578145874 Long DBT CORP US N 2 2027-12-01 Fixed 4.250000000000 N N N N N PG&E CORP USD XXXX N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JN8 6000000.000000000000 PA USD 5169162.760000000000 0.2635588973 Long DBT CORP US N 2 2050-07-01 Fixed 4.950000000000 N N N N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 43900.000000000000 NS USD 8008238.000000000000 0.4083141651 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 45313.000000000000 NS USD 9226633.060000000000 0.4704361901 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 72773.000000000000 NS USD 17247201.000000000000 0.8793790190 Long EC CORP US N 1 N N N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 80874DAA4 9500000.000000000000 PA USD 8826199.650000000000 0.4500193852 Long DBT CORP US N 2 2030-03-01 Fixed 6.6250 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 3345.000000000000 NS USD 3078336.600000000000 0.1569544310 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J307 50000.000000000000 NS USD 4720500.000000000000 0.2406830337 Long EP CORP US N 2 N N N QXO INC N/A 82846H504 135000.000000000000 NS USD 7459396.680000000000 0.3803305206 Long EP CORP US N 2 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 37306.000000000000 NS USD 12927648.180000000000 0.6591389858 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 75000.000000000000 NS USD 5574750.000000000000 0.2842384794 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502AJ0 6000000.000000000000 PA USD 5235307.390000000000 0.2669313981 Long DBT CORP US N 2 2048-11-15 Fixed 4.850000000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 6800000.000000000000 PA USD 7202400.220000000000 0.3672271019 Long DBT CORP US N 2 2030-10-01 Fixed 9.0000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571B105 500000.000000000000 NS USD 9685000.000000000000 0.4938068385 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 243488.000000000000 NS USD 17299822.400000000000 0.8820620141 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 102186.000000000000 NS USD 11569498.920000000000 0.5898913459 Long EC CORP US N 1 N N N 2025-10-22 Tri-Continental Corporation Martha Skinner Martha Skinner Assistant Treasurer XXXX