NPORT-P
    false
    
      
      
        
          0000099614
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Tri-Continental Corporation
      811-00266
      0000099614
      6QVMFZKY1QSOOIHD7Y77
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Tri-Continental Corporation
      6QVMFZKY1QSOOIHD7Y77
      2022-12-31
      2022-03-31
      N
    
    
      1955452930.510000000000
      38788623.850000000000
      1916664306.660000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      37637000.000000000000
      53817.730000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        AMG Capital II
        N/A
        AMG Capital Trust II
        00170F209
        
          
          
        
        80000.000000000000
        NS
        USD
        4217600.000000000000
        0.2200489666
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        N/A
        ARD FINANCE SA PIK
        00191AAD8
        
          
          
        
        5332350.000000000000
        PA
        USD
        4871620.240000000000
        0.2541718037
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2027-06-30
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
          
        
        410000.000000000000
        NS
        USD
        9688300.000000000000
        0.5054771441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
          
        
        115894.000000000000
        NS
        USD
        13717213.840000000000
        0.7156816033
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        129048.000000000000
        NS
        USD
        20919971.280000000000
        1.0914781064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADEMY LTD
        N/A
        ACADEMY LTD
        00401YAA8
        
          
          
        
        4667000.000000000000
        PA
        USD
        4778773.950000000000
        0.2493276435
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
          
        
        35891.000000000000
        NS
        USD
        16352657.420000000000
        0.8531831768
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMRYT PHARMACEUTICALS INC
        549300PFYFSCKFOY5J36
        AEGERION PHARMACEUTICALS INC
        00767EAC6
        
          
          
        
        1687570.000000000000
        PA
        USD
        1623442.340000000000
        0.0847014438
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.000000000000
          N
          N
          N
          N
          N
          
            
              AMRYT PHARMA PLC
              AMRYT PHARMA PLC
              GBP
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        AERIE PHARMACEUTICALS INC
        529900SFXHDHUO324R09
        AERIE PHARMACEUTICALS INC
        00771VAB4
        
          
          
        
        6000000.000000000000
        PA
        USD
        5412771.240000000000
        0.2824058037
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          1.500000000000
          N
          N
          N
          N
          N
          
            
              AERIE PHARMACEUTICALS INC
              Aerie Pharmaceuticals Inc
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
          
        
        151772.000000000000
        NS
        USD
        16594750.480000000000
        0.8658141346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
          
        
        89970.000000000000
        NS
        USD
        12461744.700000000000
        0.6501787849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
          
        
        20275.000000000000
        NS
        USD
        56391871.250000000000
        2.9421882097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
          
          
        
        269704.000000000000
        NS
        USD
        14092034.000000000000
        0.7352374618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
          
        
        6995.000000000000
        NS
        USD
        22803350.250000000000
        1.1897414780
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP INC
        N/A
        AMERICAN AIRLINES GROUP INC
        02376RAF9
        
          
          
        
        3700000.000000000000
        PA
        USD
        5061600.000000000000
        0.2640838034
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          6.500000000000
          N
          N
          N
          N
          N
          
            
              AMERICAN AIRLINES GROUP INC
              AMERICAN AIRLINES GROUP INC
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        AMERICAN EAGLE OUTFITTERS INC
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
          
          
        
        285000.000000000000
        NS
        USD
        4788000.000000000000
        0.2498090032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
          
        
        3284.000000000000
        NS
        USD
        794136.880000000000
        0.0414332795
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMRYT PHARMA PLC
        213800YNUJEOJ84L4T95
        Amryt Pharma PLC
        03217L106
        
          
          
          
        
        65000.000000000000
        NS
        USD
        536900.000000000000
        0.0280122084
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        403848.000000000000
        NS
        USD
        70515899.280000000000
        3.6790949273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARES CAPITAL CORPORATION
        WEQ82666OJYSI5GUAB47
        Ares Capital Corp
        04010L103
        
          
          
          
        
        500000.000000000000
        NS
        USD
        10475000.000000000000
        0.5465224121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARRIVAL SA
        549300IID9QLI5KRBG37
        ARRIVAL SA
        04271QAA4
        
          
          
        
        8000000.000000000000
        PA
        USD
        5254108.560000000000
        0.2741277407
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-12-01
          Fixed
          3.500000000000
          N
          N
          N
          N
          N
          
            
              ARRIVAL SA
              ARRIVAL SA
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
          
          
        
        47432.000000000000
        NS
        USD
        10167049.200000000000
        0.5304553940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE INC
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
          
          
        
        7255.000000000000
        NS
        USD
        14833427.900000000000
        0.7739189303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVAYA INC.
        N/A
        AVAYA INC
        053499AL3
        
          
          
        
        5009000.000000000000
        PA
        USD
        4932541.420000000000
        0.2573503040
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        29698.000000000000
        NS
        USD
        1224151.560000000000
        0.0638688557
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NEW YORK MELLON CORP/THE
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
          
        
        119000.000000000000
        NS
        USD
        5905970.000000000000
        0.3081379446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        071734AH0
        
          
          
        
        2428000.000000000000
        PA
        USD
        1999268.810000000000
        0.1043098055
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        071734AJ6
        
          
          
        
        8528000.000000000000
        PA
        USD
        6713817.150000000000
        0.3502865435
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND COMPANY
        075887406
        
          
          
        
        150000.000000000000
        NS
        USD
        7923000.000000000000
        0.4133744220
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BEST BUY CO INC
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
          
          
        
        50000.000000000000
        NS
        USD
        4545000.000000000000
        0.2371307268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL INC.
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
          
          
        
        28710.000000000000
        NS
        USD
        2213541.000000000000
        0.1154892379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TRUST INC
        549300OLDJ20R2Y2UW20
        Blackstone Mortgage Trust Inc
        09257W100
        
          
          
          
        
        240000.000000000000
        NS
        USD
        7629600.000000000000
        0.3980665771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKSTONE SECURED LENDING FUND
        549300KM7KWQHVBNH962
        Blackstone Secured Lending Fund
        09261X102
        
          
          
          
        
        175000.000000000000
        NS
        USD
        4879000.000000000000
        0.2545568352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        BOMBARDIER INC
        097751BV2
        
          
          
        
        10000000.000000000000
        PA
        USD
        9799687.600000000000
        0.5112886782
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-06-15
          Fixed
          7.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORPORATION
        101137206
        
          
          
        
        65000.000000000000
        NS
        USD
        7679750.000000000000
        0.4006831021
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BRIDGEBIO PHARMA INC
        54930028YG89VTY2J114
        BRIDGEBIO PHARMA INC
        10806XAD4
        
          
          
        
        10000000.000000000000
        PA
        USD
        4630000.000000000000
        0.2415655148
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          2.250000000000
          N
          N
          N
          N
          N
          
            
              BRIDGEBIO PHARMA INC
              Bridgebio Pharma Inc
              EUR
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
          
        
        434927.000000000000
        NS
        USD
        31762718.810000000000
        1.6571873697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        25000.000000000000
        NS
        USD
        15742000.000000000000
        0.8213227504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BWAY HOLDING CO
        N/A
        BWAY HOLDING CO
        12429TAE4
        
          
          
        
        10500000.000000000000
        PA
        USD
        10407913.430000000000
        0.5430222389
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
          
        
        82270.000000000000
        NS
        USD
        8326546.700000000000
        0.4344290584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FIN CORP
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
          
          
        
        118000.000000000000
        NS
        USD
        15492220.000000000000
        0.8082907344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658BR2
        
          
          
        
        10000000.000000000000
        PA
        USD
        9423089.800000000000
        0.4916400732
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2029-05-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MANAGEMENT CORP/MILLE
        N/A
        CEDAR FAIR LP/CANADA WONDERLAND
        150190AK2
        
          
          
        
        4900000.000000000000
        PA
        USD
        4991993.040000000000
        0.2604521315
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167180
        
          
          
          
        
        8497.250000000000
        NS
        USD
        473041.910000000000
        0.0246804779
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              CHESAPEAKE ENERGY CORP
              X2MT1W32SPAZ9WSKLE78
            
            Call
            Purchased
            
              
                CHESAPEAKE ENERGY CORP
                Chesapeake Energy Corp
                
                  
                  
                  
                  
                
              
            
            1.000000000000000
            36.180000000000
            USD
            2026-02-09
            XXXX
            356239.260000000000
          
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167735
        
          
          
          
        
        4503.290000000000
        NS
        USD
        391786.230000000000
        0.0204410459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        Chevron Corp
        166764100
        
          
          
          
        
        55000.000000000000
        NS
        USD
        8955650.000000000000
        0.4672518797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
          
        
        498629.000000000000
        NS
        USD
        27803553.040000000000
        1.4506219448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP CAPITAL XIII
        N/A
        Citigroup Capital XIII
        173080201
        
          
          
        
        175000.000000000000
        NS
        USD
        4795000.000000000000
        0.2501742211
        Long
        
        CORP
        US
        
        N
        
        1
        
          2040-10-30
          Variable
          7.13013
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE HOLDINGS
        N/A
        CLEAR CHANNEL OUTDOOR HOLDINGS
        18453HAC0
        
          
          
        
        9500000.000000000000
        PA
        USD
        9548496.650000000000
        0.4981830473
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOVIS ONCOLOGY INC
        529900WCUY9ZAHMRV489
        CLOVIS ONCOLOGY INC
        189464AC4
        
          
          
        
        9300000.000000000000
        PA
        USD
        6974958.710000000000
        0.3639113373
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          1.250000000000
          N
          N
          N
          N
          N
          
            
              CLOVIS ONCOLOGY INC
              Clovis Oncology Inc
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        10018378.218000000000
        NS
        USD
        10014370.860000000000
        0.5224895578
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTIONS INC
        N/A
        CONSENSUS CLOUD SOLUTIONS INC
        20848VAA3
        
          
          
        
        5000000.000000000000
        PA
        USD
        4977585.750000000000
        0.2597004459
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOL ENERGY INC
        549300YJCTPJBTK7IJ81
        CONSOL ENERGY INC
        20854LAA6
        
          
          
        
        4900000.000000000000
        PA
        USD
        5107201.250000000000
        0.2664630020
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          11.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
          
          
        
        250000.000000000000
        NS
        USD
        9227500.000000000000
        0.4814353754
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
          
        
        27500.000000000000
        NS
        USD
        5076500.000000000000
        0.2648611957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CURO GROUP HOLDINGS CORP
        54930007KH8KCGJ4YE72
        CURO GROUP HOLDINGS CORP
        23131LAC1
        
          
          
        
        4800000.000000000000
        PA
        USD
        4127125.440000000000
        0.2153285490
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE ENERGY UNITS
        233331842
        
          
          
        
        300000.000000000000
        NS
        USD
        15987000.000000000000
        0.8341053749
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORPORATION
        235851409
        
          
          
        
        5000.000000000000
        NS
        USD
        7852500.000000000000
        0.4096961566
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS INC
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
          
          
        
        111529.000000000000
        NS
        USD
        14827780.550000000000
        0.7736242856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
          
          
        
        23039.000000000000
        NS
        USD
        911653.230000000000
        0.0475645749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELUXE CORP
        KWGNKB8TX9LE5TV29231
        DELUXE CORP
        248019AU5
        
          
          
        
        4800000.000000000000
        PA
        USD
        4880476.800000000000
        0.2546338857
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        DIEBOLD INC
        253651AC7
        
          
          
        
        6600000.000000000000
        PA
        USD
        6367508.660000000000
        0.3322182522
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        DIEBOLD NIXDORF INC
        253657AA8
        
          
          
        
        2300000.000000000000
        PA
        USD
        2345866.000000000000
        0.1223931594
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          9.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
          
        
        56294.000000000000
        NS
        USD
        6203035.860000000000
        0.3236370521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH NETWORK CORP
        25470MAB5
        
          
          
        
        5500000.000000000000
        PA
        USD
        4947250.000000000000
        0.2581177091
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          3.375000000000
          N
          N
          N
          N
          N
          
            
              DISH NETWORK CORP
              DISH Network Corp
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS CORP
        25470XBF1
        
          
          
        
        10300000.000000000000
        PA
        USD
        9778501.220000000000
        0.5101833005
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOW INC
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
          
          
        
        423785.000000000000
        NS
        USD
        27003580.200000000000
        1.4088841800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
          
        
        92968.000000000000
        NS
        USD
        10380806.880000000000
        0.5416079824
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
          
        
        146565.000000000000
        NS
        USD
        17474944.950000000000
        0.9117373809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        N/A
        ELDORADO RESORTS
        28470RAK8
        
          
          
        
        4106000.000000000000
        PA
        USD
        4404156.040000000000
        0.2297823372
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          8.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
          
          
        
        124943.000000000000
        NS
        USD
        12250661.150000000000
        0.6391657166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
          
          
        
        47500.000000000000
        NS
        USD
        5545625.000000000000
        0.2893373128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP
        549300WH5VXDEFM5KR81
        Enviva Inc
        29415B103
        
          
          
          
        
        100000.000000000000
        NS
        USD
        7915000.000000000000
        0.4129570302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERGY INC
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
          
          
        
        100543.000000000000
        NS
        USD
        6871108.620000000000
        0.3584930651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
          
        
        304809.000000000000
        NS
        USD
        25174175.310000000000
        1.3134368508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
          
        
        98767.000000000000
        NS
        USD
        21961830.120000000000
        1.1458360258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO I
        N/A
        FERTITTA ENTERTAINMENT LLC
        31556TAC3
        
          
          
        
        11000000.000000000000
        PA
        USD
        10121860.430000000000
        0.5280977162
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
          
          
        
        125000.000000000000
        NS
        USD
        5732500.000000000000
        0.2990873248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEX ACQUISITION COMPANY INC
        N/A
        NOVOLEX (FLEX ACQ COMPANY INC)
        33936YAA3
        
          
          
        
        4790000.000000000000
        PA
        USD
        4808287.170000000000
        0.2508674656
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLUOR CORP
        CQ7WZ4NOFWT7FAE6Q943
        Fluor Corp
        343412508
        
          
          
        
        5000.000000000000
        NS
        USD
        7186700.000000000000
        0.3749587226
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
          
          
        
        52387.000000000000
        NS
        USD
        17902733.380000000000
        0.9340568047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
        529900E7PUVK6BC8PE80
        FORTRESS TRANS & INFRAST INVESTORS
        34960PAC5
        
          
          
        
        2760000.000000000000
        PA
        USD
        2886642.300000000000
        0.1506076098
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FUBOTV INC
        N/A
        FUBOTV INC
        35953DAA2
        
          
          
        
        6000000.000000000000
        PA
        USD
        4041000.000000000000
        0.2108350422
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          3.250000000000
          N
          N
          N
          N
          N
          
            
              FUBOTV INC
              fuboTV Inc
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
          
          
        
        44739.000000000000
        NS
        USD
        10790152.020000000000
        0.5629651464
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC/THE
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
          
        
        22462.000000000000
        NS
        USD
        7414706.200000000000
        0.3868547129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GREENBRIER CO INC
        5493001GAGGFR30BP390
        GREENBRIER CO INC
        393657AL5
        
          
          
        
        4800000.000000000000
        PA
        USD
        5542473.460000000000
        0.2891728844
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-15
          Fixed
          2.875000000000
          N
          N
          N
          N
          N
          
            
              GREENBRIER CO INC
              Greenbrier Cos Inc/The
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
          
        
        280000.000000000000
        NS
        USD
        10164000.000000000000
        0.5302963051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        15500.000000000000
        NS
        USD
        4639615.000000000000
        0.2420671676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSMED
        529900Q55QAG41CCAC11
        INSMED INC
        457669AA7
        
          
          
        
        5200000.000000000000
        PA
        USD
        5189652.420000000000
        0.2707648075
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          1.750000000000
          N
          N
          N
          N
          N
          
            
              INSMED
              Insmed Inc
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        IRIS MERGER SUB 2019
        N/A
        IRIS MERGER SUB 2019
        45774NAB4
        
          
          
        
        4300000.000000000000
        PA
        USD
        4599495.730000000000
        0.2399739857
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          9.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCEPT PHARMACEUTICALS INC
        254900JMB8TX5P688V24
        INTERCEPT PHARMACEUTICALS INC
        45845PAD0
        
          
          
        
        7000000.000000000000
        PA
        USD
        7532188.160000000000
        0.3929842140
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          3.500000000000
          N
          N
          N
          N
          N
          
            
              INTERCEPT PHARMACEUTICALS INC
              Intercept Pharmaceuticals Inc
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
          
          
        
        75000.000000000000
        NS
        USD
        9751500.000000000000
        0.5087745395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GRP OF CO INC
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
          
          
        
        325011.000000000000
        NS
        USD
        11521639.950000000000
        0.6011297810
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVACARE CORP
        549300NNUTG7HCZICS76
        INVACARE CORPORATION
        461203AJ0
        
          
          
        
        4000000.000000000000
        PA
        USD
        3443200.000000000000
        0.1796454386
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.000000000000
          N
          N
          N
          N
          N
          
            
              INVACARE CORP
              Invacare Corp
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
          
        
        65101.000000000000
        NS
        USD
        15052002.210000000000
        0.7853228214
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
          
        
        65000.000000000000
        NS
        USD
        8860800.000000000000
        0.4623031779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
          
        
        123357.000000000000
        NS
        USD
        21862561.110000000000
        1.1406567668
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS INC
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
          
          
        
        160000.000000000000
        NS
        USD
        5945600.000000000000
        0.3102055993
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & CO INC
        549300JOHU21WRN2Z451
        KKR & CO INC
        48251W401
        
          
          
        
        65000.000000000000
        NS
        USD
        4830150.000000000000
        0.2520081364
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KRAFT HEINZ CO
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
          
        
        200000.000000000000
        NS
        USD
        7878000.000000000000
        0.4110265931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
          
          
        
        113405.000000000000
        NS
        USD
        6506044.850000000000
        0.3394462362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        N/A
        L BRANDS INC
        501797AW4
        
          
          
        
        4200000.000000000000
        PA
        USD
        4410247.000000000000
        0.2301001268
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAM RSRCH CORP
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
          
        
        29900.000000000000
        NS
        USD
        16074539.000000000000
        0.8386726327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
          
          
        
        104715.000000000000
        NS
        USD
        8499716.550000000000
        0.4434640182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFE STORAGE INC
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
          
        
        40000.000000000000
        NS
        USD
        5617200.000000000000
        0.2930716652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIONS GATE CAPITAL HOLDINGS LLC
        N/A
        LIONS GATE CAPITAL HOLDINGS LLC
        53627NAE1
        
          
          
        
        9500000.000000000000
        PA
        USD
        9156358.210000000000
        0.4777236253
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORPORATION
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
          
          
        
        22700.000000000000
        NS
        USD
        10019780.000000000000
        0.5227717741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T BK CORP
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
          
          
        
        50000.000000000000
        NS
        USD
        8475000.000000000000
        0.4421744575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGIC MERGECO INC
        N/A
        MAGIC MERGERCO INC
        55916AAB0
        
          
          
        
        5000000.000000000000
        PA
        USD
        4262532.050000000000
        0.2223932504
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES INC
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
          
          
        
        64462.000000000000
        NS
        USD
        10985614.040000000000
        0.5731631774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
          
        
        17545.000000000000
        NS
        USD
        6270232.100000000000
        0.3271429472
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        MATTEL INC
        577081AU6
        
          
          
        
        1430000.000000000000
        PA
        USD
        1645668.050000000000
        0.0858610475
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          6.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        MATTEL INC
        577081AW2
        
          
          
        
        745000.000000000000
        PA
        USD
        792648.310000000000
        0.0413556149
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-11-01
          Fixed
          5.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION INC
        N/A
        MAV ACQUISITION CORP
        57767XAB6
        
          
          
        
        5500000.000000000000
        PA
        USD
        5224334.890000000000
        0.2725743299
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
          
        
        41358.000000000000
        NS
        USD
        12660924.540000000000
        0.6605707894
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDICAL PROP
        254900U6E39J1MQCCY14
        Medical Properties Trust Inc
        58463J304
        
          
          
          
        
        375000.000000000000
        NS
        USD
        7927500.000000000000
        0.4136092049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
          
        
        125000.000000000000
        NS
        USD
        10256250.000000000000
        0.5351093545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
          
        
        240595.000000000000
        NS
        USD
        16909016.600000000000
        0.8822106480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        197473.000000000000
        NS
        USD
        60882900.630000000000
        3.1765030746
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        MINERVA MERGER SUB INC
        60337JAA4
        
          
          
        
        8000000.000000000000
        PA
        USD
        7761252.000000000000
        0.4049353856
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
          
        
        9400.000000000000
        NS
        USD
        3135746.000000000000
        0.1636043406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
          
        
        205207.000000000000
        NS
        USD
        17935091.800000000000
        0.9357450722
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        N/A
        NCL CORPORATION LTD
        62886HAX9
        
          
          
        
        3500000.000000000000
        PA
        USD
        5057500.000000000000
        0.2638698901
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.375000000000
          N
          N
          N
          N
          N
          
            
              NORWEGIAN CRUISE LINE HOLDINGS LTD
              Norwegian Cruise Line Holdings Ltd
              EUR
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        N/A
        NCL CORPORATION LTD
        62886HBG5
        
          
          
        
        5000000.000000000000
        PA
        USD
        5064453.200000000000
        0.2642326662
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
          
          
        
        236533.000000000000
        NS
        USD
        9073405.880000000000
        0.4733956723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        NABORS INDUSTRIES LTD
        629571AA8
        
          
          
        
        3447000.000000000000
        PA
        USD
        3431517.800000000000
        0.1790359318
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        NABORS INDUSTRIES LTD
        629571AB6
        
          
          
        
        1754000.000000000000
        PA
        USD
        1709664.880000000000
        0.0892000166
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
          
          
        
        215000.000000000000
        NS
        USD
        4603150.000000000000
        0.2401646435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NEXTERA ENERGY INC
        65339F739
        
          
          
        
        150000.000000000000
        NS
        USD
        7881000.000000000000
        0.4111831150
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NISOURCE INC.
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P121
        
          
          
        
        90000.000000000000
        NS
        USD
        10708200.000000000000
        0.5586893836
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
          
          
        
        26241.000000000000
        NS
        USD
        7484458.020000000000
        0.3904939427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
          
          
        
        69335.000000000000
        NS
        USD
        10306647.750000000000
        0.5377388056
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077M108
        
          
          
          
        
        100000.000000000000
        NS
        USD
        10399000.000000000000
        0.5425571898
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
          
        
        20048.000000000000
        NS
        USD
        13732078.080000000000
        0.7164571298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        OASIS PETROLEUM INC
        674215AL2
        
          
          
        
        2500000.000000000000
        PA
        USD
        2570844.530000000000
        0.1341311841
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORPORATION
        674599CJ2
        
          
          
        
        6400000.000000000000
        PA
        USD
        6079316.540000000000
        0.3171821231
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-04-15
          Fixed
          4.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORPORATION
        674599DK8
        
          
          
        
        3200000.000000000000
        PA
        USD
        3059934.880000000000
        0.1596489729
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-07-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WATER US HOLDING CORP
        N/A
        OLYMPUS WATER US HOLDINGS CORP
        681639AB6
        
          
          
        
        5500000.000000000000
        PA
        USD
        4868719.680000000000
        0.2540204700
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN HOLDINGS INC
        549300E3VEW8SMS5XW09
        OneMain Holdings Inc
        68268W103
        
          
          
          
        
        100000.000000000000
        NS
        USD
        4741000.000000000000
        0.2473568263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        1LIFE HEALTHCARE INC
        N/A
        1LIFE HEALTHCARE INC
        68269GAB3
        
          
          
        
        5500000.000000000000
        PA
        USD
        4746500.000000000000
        0.2476437832
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          3.000000000000
          N
          N
          N
          N
          N
          
            
              1LIFE HEALTHCARE INC
              1Life Healthcare Inc
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
        N/A
        ORGANON FINANCE 1 LLC
        68622TAB7
        
          
          
        
        2936000.000000000000
        PA
        USD
        2829031.600000000000
        0.1476018304
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-30
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
          
          
        
        165000.000000000000
        NS
        USD
        5763450.000000000000
        0.3007021094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
          
          
        
        66820.000000000000
        NS
        USD
        5141799.000000000000
        0.2682681042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PECF USS INTERMEDIATE HOLDING III CORPORATION
        N/A
        UNITED SITE SERVICES
        69291HAA3
        
          
          
        
        5150000.000000000000
        PA
        USD
        4956492.510000000000
        0.2585999276
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNYMAC CORP
        N/A
        PENNYMAC CORP
        70932AAF0
        
          
          
        
        10000000.000000000000
        PA
        USD
        9543750.000000000000
        0.4979353957
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.500000000000
          N
          N
          N
          N
          N
          
            
              PENNYMAC MORTGAGE INVESTMENT TRUST
              PennyMac Mortgage Investment Trust
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
          
        
        641567.000000000000
        NS
        USD
        33213923.590000000000
        1.7329024950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
          
        
        162534.000000000000
        NS
        USD
        15268443.960000000000
        0.7966154484
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NAT RES CO
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
          
        
        41500.000000000000
        NS
        USD
        10376245.000000000000
        0.5413699709
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T ROWE PRICE GROUP INC
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
          
          
        
        22149.000000000000
        NS
        USD
        3348707.310000000000
        0.1747153791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        113837.000000000000
        NS
        USD
        17394293.600000000000
        0.9075294792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Sto
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
          
          
        
        24596.000000000000
        NS
        USD
        9599326.880000000000
        0.5008350626
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PULTE GROUP INC
        N/A
        PulteGroup Inc
        745867101
        
          
          
          
        
        185155.000000000000
        NS
        USD
        7757994.500000000000
        0.4047654288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
          
        
        110302.000000000000
        NS
        USD
        16856351.640000000000
        0.8794629076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUOTIENT LTD
        549300BOTHGGT8D81659
        QUOTIENT LTD
        74911TAA7
        
          
          
        
        1989166.670000000000
        PA
        USD
        1989166.670000000000
        0.1037827367
        Long
        DBT
        CORP
        JE
        
        N
        
        3
        
          2025-10-15
          Fixed
          12.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUOTIENT LTD
        549300BOTHGGT8D81659
        QUOTIENT LTD
        74911TAC3
        
          
          
        
        852500.000000000000
        PA
        USD
        852500.000000000000
        0.0444783156
        Long
        DBT
        CORP
        JE
        
        N
        
        3
        
          2025-10-15
          Fixed
          12.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RWT HOLDINGS INC
        Z31FN4C0IQMCYFAEUP31
        RWT HOLDINGS INC
        749772AD1
        
          
          
        
        6750000.000000000000
        PA
        USD
        6568593.750000000000
        0.3427096611
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.750000000000
          N
          N
          N
          N
          N
          
            
              REDWOOD TRUST INC
              Redwood Trust Inc
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        RADIUS HEALTH INC
        549300EV6I2M6E0YVT27
        RADIUS HEALTH INC
        750469AA6
        
          
          
        
        5700000.000000000000
        PA
        USD
        5589562.500000000000
        0.2916297069
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          3.000000000000
          N
          N
          N
          N
          N
          
            
              RADIUS HEALTH INC
              Radius Health Inc
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        RALPH LAUREN CORP
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
          
          
        
        11600.000000000000
        NS
        USD
        1315904.000000000000
        0.0686559454
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        Rattler Midstream LP
        75419T103
        
          
          
          
        
        375000.000000000000
        NS
        USD
        5238750.000000000000
        0.2733264235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORPORATION
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
          
        
        105000.000000000000
        NS
        USD
        10402350.000000000000
        0.5427319726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
          
          
        
        5188.000000000000
        NS
        USD
        3623402.960000000000
        0.1890473437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
          
          
        
        12218.000000000000
        NS
        USD
        1618885.000000000000
        0.0844636692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
          
          
        
        31238.000000000000
        NS
        USD
        3566754.840000000000
        0.1860917860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        N/A
        ROCKET SOFTWARE INC
        77314EAA6
        
          
          
        
        7875000.000000000000
        PA
        USD
        7137931.820000000000
        0.3724142926
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKPOINT GAS STORAGE CANADA LTD
        N/A
        ROCKPOINT GAS STORAGE CANADA LTD
        77381WAA4
        
          
          
        
        4216000.000000000000
        PA
        USD
        4213212.340000000000
        0.2198200449
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-03-31
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLS-ROYCE PLC
        X57JK1U580XATGR67572
        ROLLS-ROYCE PLC
        77578JAC2
        
          
          
        
        4667000.000000000000
        PA
        USD
        4787373.360000000000
        0.2497763089
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2027-10-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        780153BB7
        
          
          
        
        4200000.000000000000
        PA
        USD
        5486460.000000000000
        0.2862504394
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          4.250000000000
          N
          N
          N
          N
          N
          
            
              ROYAL CARIBBEAN CRUISES LTD
              Royal Caribbean Cruises Ltd
              NOK
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
          
        
        3290.000000000000
        NS
        USD
        1349492.200000000000
        0.0704083754
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SWF ESCROW ISSUER CORP
        N/A
        SWF ESCROW ISSUER CORPORATION
        78500AAA6
        
          
          
        
        7500000.000000000000
        PA
        USD
        6425616.300000000000
        0.3352499589
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE CORP
        529900VKCYZW8GZ4WW58
        SABRE CORP
        78573M203
        
          
          
        
        27000.000000000000
        NS
        USD
        3927960.000000000000
        0.2049372958
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        N/A
        SABRE GLBL INC
        78573NAC6
        
          
          
        
        1800000.000000000000
        PA
        USD
        1996388.480000000000
        0.1041595272
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        N/A
        SABRE GLBL INC
        78573NAF9
        
          
          
        
        923000.000000000000
        PA
        USD
        964024.640000000000
        0.0502969997
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAFEWAY INC
        549300NKZ6VCN5P3K723
        SAFEWAY INC
        786514BA6
        
          
          
        
        4512000.000000000000
        PA
        USD
        4974007.500000000000
        0.2595137543
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES HOLDINGS LP
        N/A
        SCIENTIFIC GAMES HOLDINGS LP/FINCO
        80874DAA4
        
          
          
        
        7500000.000000000000
        PA
        USD
        7390507.800000000000
        0.3855921861
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMON PROP GRP INC
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
          
        
        58459.000000000000
        NS
        USD
        7690866.040000000000
        0.4012630701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JM SMUCKER CO
        5493000WDH6A0LHDJD55
        JM Smucker Co/The
        832696405
        
          
          
          
        
        40000.000000000000
        NS
        USD
        5416400.000000000000
        0.2825951306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INC
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
          
          
        
        46575.000000000000
        NS
        USD
        9570231.000000000000
        0.4993170148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTH JERSEY IND INC
        549300DJYWYT5VXLFA46
        South Jersey Industries Inc
        838518306
        
          
          
        
        12500.000000000000
        NS
        USD
        866886.750000000000
        0.0452289296
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
          
          
        
        21304.000000000000
        NS
        USD
        975723.200000000000
        0.0509073601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY COMPANY
        845467AR0
        
          
          
        
        9463000.000000000000
        PA
        USD
        9602955.880000000000
        0.5010244020
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRE INC
        549300NXSY15DRY2R511
        Spire Inc
        84857L606
        
          
          
        
        160000.000000000000
        NS
        USD
        8244003.040000000000
        0.4301224274
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SPIRIT AROSYSTMS
        N/A
        SPIRIT AEROSYSTEMS INC
        85205TAL4
        
          
          
        
        5000000.000000000000
        PA
        USD
        5181984.200000000000
        0.2703647259
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER INC
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
          
          
        
        30000.000000000000
        NS
        USD
        4193700.000000000000
        0.2188020085
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STAPLES INC
        XQM2JINI1UL7642TU573
        STAPLES INC
        855030AN2
        
          
          
        
        5000000.000000000000
        PA
        USD
        4853072.500000000000
        0.2532040944
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
          
          
        
        25727.000000000000
        NS
        USD
        2340385.190000000000
        0.1221072037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST INC
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571B105
        
          
          
          
        
        425000.000000000000
        NS
        USD
        10272250.000000000000
        0.5359441382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYLVAMO CORP
        5493001AOYU1ZOWOC971
        SYLVAMO CORP
        87133LAA8
        
          
          
        
        5200000.000000000000
        PA
        USD
        5103646.500000000000
        0.2662775366
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAPESTRY INC
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
          
          
        
        133904.000000000000
        NS
        USD
        4974533.600000000000
        0.2595412031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
          
        
        12753.000000000000
        NS
        USD
        2706441.660000000000
        0.1412058257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELESAT CANADA / TELESAT LLC
        N/A
        TELESAT CANADA / TELESAT LLC
        87952VAM8
        
          
          
        
        5286000.000000000000
        PA
        USD
        2592582.240000000000
        0.1352653269
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HLTHCR CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORPORATION
        88033GDJ6
        
          
          
        
        5979000.000000000000
        PA
        USD
        6077337.570000000000
        0.3170788723
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
          
        
        7268.000000000000
        NS
        USD
        7831996.800000000000
        0.4086264231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
          
        
        57500.000000000000
        NS
        USD
        10550100.000000000000
        0.5504406778
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
          
          
        
        36486.000000000000
        NS
        USD
        2713828.680000000000
        0.1415912359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TILRAY INC
        549300Y4V60733TO1478
        TILRAY INC
        88688TAB6
        
          
          
        
        5250000.000000000000
        PA
        USD
        4987500.000000000000
        0.2602177117
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.000000000000
          N
          N
          N
          N
          N
          
            
              TILRAY INC
              TILRAY BRANDS INC
              CAD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TRITON WATER HOLDINGS INC
        N/A
        TRITON WATER HOLDINGS INC
        89680EAA7
        
          
          
        
        4942000.000000000000
        PA
        USD
        4223153.630000000000
        0.2203387216
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
          
        
        155000.000000000000
        NS
        USD
        8788500.000000000000
        0.4585309994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        2020 Cash Mandatory Exchangeable Trust
        N/A
        SOFTBANK/TMUS
        901375105
        
          
          
        
        4600.000000000000
        NS
        USD
        5129000.000000000000
        0.2676003295
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        II-VI INC
        N/A
        II-VI Inc
        902104306
        
          
          
        
        27500.000000000000
        NS
        USD
        8117450.000000000000
        0.4235196519
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        2U INC
        5493008RVTXVR43PYF84
        2U INC
        90214JAB7
        
          
          
        
        6500000.000000000000
        PA
        USD
        5460000.000000000000
        0.2848699160
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          2.250000000000
          N
          N
          N
          N
          N
          
            
              2U INC
              2U Inc
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
          
          
        
        154466.000000000000
        NS
        USD
        13844787.580000000000
        0.7223376327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI CORP
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681113
        
          
          
        
        55000.000000000000
        NS
        USD
        4950000.000000000000
        0.2582611876
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
          
          
        
        180000.000000000000
        NS
        USD
        9567000.000000000000
        0.4991484407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353TAE0
        
          
          
        
        2100000.000000000000
        PA
        USD
        2240777.450000000000
        0.1169102718
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353TAG5
        
          
          
        
        2365000.000000000000
        PA
        USD
        2443458.470000000000
        0.1274849467
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNDER ARMOUR INC
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
          
          
        
        611783.000000000000
        NS
        USD
        10412546.660000000000
        0.5432639729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED NATURAL FOODS INC
        549300GKGW6WPZ282D40
        UNITED NATURAL FOODS INC
        911163AA1
        
          
          
        
        4680000.000000000000
        PA
        USD
        4795949.060000000000
        0.2502237373
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        116745.000000000000
        NS
        USD
        25037132.700000000000
        1.3062867928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
          
        
        60000.000000000000
        NS
        USD
        6092400.000000000000
        0.3178647392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN INC
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
          
          
        
        27844.000000000000
        NS
        USD
        6194176.240000000000
        0.3231748104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
          
        
        190000.000000000000
        NS
        USD
        9678600.000000000000
        0.5049710566
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARM INC
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
          
        
        21264.000000000000
        NS
        USD
        5549266.080000000000
        0.2895272824
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PROPERTIES INC
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
          
          
        
        260000.000000000000
        NS
        USD
        7399600.000000000000
        0.3860665623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA FINANCIAL INC
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
          
          
        
        38381.000000000000
        NS
        USD
        2546579.350000000000
        0.1328651732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE INC
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
          
          
        
        105000.000000000000
        NS
        USD
        4700850.000000000000
        0.2452620411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
          
          
        
        340700.000000000000
        NS
        USD
        16510322.000000000000
        0.8614091650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
          
        
        70000.000000000000
        NS
        USD
        6729800.000000000000
        0.3511204323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEWORK CO INC
        N/A
        WEWORK COMPANIES INC
        96208LAA9
        
          
          
        
        7000000.000000000000
        PA
        USD
        6362850.130000000000
        0.3319751982
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEYERHAEUSER COMPANY
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
          
          
        
        447003.000000000000
        NS
        USD
        16941413.700000000000
        0.8839009336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORP
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
          
          
        
        25000.000000000000
        NS
        USD
        4319500.000000000000
        0.2253654949
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRONT RANGE BIDCO INC
        N/A
        FRONT RANGE BIDCO INC
        98919VAB1
        
          
          
        
        4500000.000000000000
        PA
        USD
        4027106.030000000000
        0.2101101385
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAGLECLAW MIDSTREAM VENTURES LLC
        N/A
        EAGLECLAW MIDSTREAM BCP TLB 4.25
        000000000
        
          
        
        7622662.920000000000
        PA
        USD
        7599490.020000000000
        0.3964956197
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-06-24
          Variable
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUOTIENT LTD
        N/A
        QUOTIENT LTD
        000000000
        
          
        
        39425.000000000000
        NS
        USD
        35088.250000000000
        0.0018306936
        N/A
        DE
        CORP
        JE
        
        N
        
        2
        
          
            
              QUOTIENT LTD
              N/A
            
            Call
            Purchased
            
              
                QUOTIENT LTD
                Quotient Ltd
                
                  
                  
                  
                  
                
              
            
            1.000000000000000
            0.000001000000
            USD
            2026-10-13
            XXXX
            35088.250000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        S&P500 EMINI JUN 22
        000000000
        
          
          
        
        36.000000000000
        NC
        USD
        508950.720000000000
        0.0265539833
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                S&P500 EMINI JUN 22
                S&P500 EMINI JUN 22
                
                  
                  
                
              
            
            2022-06-17
            7646399.280000000000
            USD
            508950.720000000000
          
        
        
          N
          N
          N
        
      
      
        AON PLC
        635400FALWQYX5E6QC64
        Aon PLC
        G0403H108
        
          
          
          
        
        7200.000000000000
        NS
        USD
        2344536.000000000000
        0.1223237680
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
          
        
        27574.000000000000
        NS
        USD
        9298780.020000000000
        0.4851543375
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BUNGE LTD
        5493007M0RIN8HY3MM77
        Bunge Ltd
        G16962105
        
          
          
          
        
        54595.000000000000
        NS
        USD
        6049671.950000000000
        0.3156354469
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLARIVATE PLC
        549300WDHIIODXFO0R55
        Clarivate PLC
        G21810208
        
          
          
        
        75000.000000000000
        NS
        USD
        5090250.000000000000
        0.2655785879
        Long
        EP
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        APTIV PLC
        G6095L117
        
          
          
        
        32500.000000000000
        NS
        USD
        4435275.000000000000
        0.2314059371
        Long
        EP
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        G7997R103
        
          
          
          
        
        82500.000000000000
        NS
        USD
        7416750.000000000000
        0.3869613460
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-26
      Tri-Continental Corporation
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX




Portfolio of Investments
Tri-Continental Corporation, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 71.4%
Issuer Shares Value ($)
Communication Services 5.6%
Diversified Telecommunication Services 1.0%
AT&T, Inc. 410,000 9,688,300
Verizon Communications, Inc. 190,000 9,678,600
Total   19,366,900
Interactive Media & Services 4.0%
Alphabet, Inc., Class A(a) 20,275 56,391,871
Meta Platforms, Inc., Class A(a) 98,767 21,961,830
Total   78,353,701
Media 0.6%
Interpublic Group of Companies, Inc. (The) 325,011 11,521,640
Total Communication Services 109,242,241
Consumer Discretionary 6.9%
Automobiles 0.4%
Tesla Motors, Inc.(a) 7,268 7,831,997
Hotels, Restaurants & Leisure 0.9%
Darden Restaurants, Inc. 111,529 14,827,781
Starbucks Corp. 25,727 2,340,385
Total   17,168,166
Household Durables 1.3%
Lennar Corp., Class A 104,715 8,499,717
Newell Brands, Inc. 215,000 4,603,150
PulteGroup, Inc. 185,155 7,757,994
Whirlpool Corp. 25,000 4,319,500
Total   25,180,361
Internet & Direct Marketing Retail 1.2%
Amazon.com, Inc.(a) 6,995 22,803,350
Multiline Retail 0.1%
Target Corp. 12,753 2,706,442
Specialty Retail 2.2%
American Eagle Outfitters, Inc. 285,000 4,788,000
AutoZone, Inc.(a) 7,255 14,833,428
Best Buy Co., Inc. 50,000 4,545,000
Home Depot, Inc. (The) 15,500 4,639,615
O’Reilly Automotive, Inc.(a) 20,048 13,732,078
Total   42,538,121
Common Stocks (continued)
Issuer Shares Value ($)
Textiles, Apparel & Luxury Goods 0.8%
Ralph Lauren Corp. 11,600 1,315,904
Tapestry, Inc. 133,904 4,974,533
Under Armour, Inc., Class A(a) 611,783 10,412,547
Total   16,702,984
Total Consumer Discretionary 134,931,421
Consumer Staples 4.7%
Food & Staples Retailing 0.6%
Kroger Co. (The) 113,405 6,506,045
Walgreens Boots Alliance, Inc. 105,000 4,700,850
Total   11,206,895
Food Products 1.7%
Bunge Ltd. 54,595 6,049,672
JM Smucker Co. (The) 40,000 5,416,400
Kraft Heinz Co. (The) 200,000 7,878,000
Tyson Foods, Inc., Class A 154,466 13,844,787
Total   33,188,859
Household Products 0.9%
Procter & Gamble Co. (The) 113,837 17,394,294
Tobacco 1.5%
Altria Group, Inc. 269,704 14,092,034
Philip Morris International, Inc. 162,534 15,268,444
Total   29,360,478
Total Consumer Staples 91,150,526
Energy 3.9%
Oil, Gas & Consumable Fuels 3.9%
Chesapeake Energy Corp. 4,503 391,786
Chevron Corp. 55,000 8,955,650
Enviva, Inc. 100,000 7,915,000
EOG Resources, Inc. 146,565 17,474,945
Exxon Mobil Corp. 304,809 25,174,175
Pioneer Natural Resources Co. 41,500 10,376,245
Valero Energy Corp. 60,000 6,092,400
Total   76,380,201
Total Energy 76,380,201
Tri-Continental Corporation  | First Quarter Report 2022
1

Portfolio of Investments   (continued)
Tri-Continental Corporation, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Financials 9.9%
Banks 2.7%
Bank of America Corp. 29,698 1,224,152
JPMorgan Chase & Co. 65,000 8,860,800
M&T Bank Corp. 50,000 8,475,000
Truist Financial Corp. 155,000 8,788,500
U.S. Bancorp 180,000 9,567,000
Wells Fargo & Co. 340,700 16,510,322
Total   53,425,774
Capital Markets 2.6%
Ares Capital Corp. 500,000 10,475,000
Bank of New York Mellon Corp. (The) 119,000 5,905,970
Blackstone Secured Lending Fund 175,000 4,879,000
Goldman Sachs Group, Inc. (The) 22,462 7,414,706
Morgan Stanley 205,207 17,935,092
S&P Global, Inc. 3,290 1,349,492
T. Rowe Price Group, Inc. 22,149 3,348,708
Total   51,307,968
Consumer Finance 1.4%
Capital One Financial Corp. 118,000 15,492,220
Discover Financial Services 56,294 6,203,036
OneMain Holdings, Inc. 100,000 4,741,000
Total   26,436,256
Diversified Financial Services 0.1%
Voya Financial, Inc. 38,381 2,546,579
Insurance 2.2%
Allstate Corp. (The) 89,970 12,461,745
Aon PLC, Class A 7,200 2,344,536
Marsh & McLennan Companies, Inc. 64,462 10,985,614
MetLife, Inc. 240,595 16,909,016
Total   42,700,911
Mortgage Real Estate Investment Trusts (REITS) 0.9%
Blackstone Mortgage Trust, Inc. 240,000 7,629,600
Starwood Property Trust, Inc. 425,000 10,272,250
Total   17,901,850
Total Financials 194,319,338
Common Stocks (continued)
Issuer Shares Value ($)
Health Care 9.7%
Biotechnology 1.7%
AbbVie, Inc. 129,048 20,919,971
Amgen, Inc. 3,284 794,137
BioMarin Pharmaceutical, Inc.(a) 28,710 2,213,541
Regeneron Pharmaceuticals, Inc.(a) 5,188 3,623,403
Vertex Pharmaceuticals, Inc.(a) 21,264 5,549,266
Total   33,100,318
Health Care Equipment & Supplies 0.7%
Abbott Laboratories 115,894 13,717,214
Health Care Providers & Services 1.2%
CVS Health Corp. 82,270 8,326,547
McKesson Corp. 41,358 12,660,924
Molina Healthcare, Inc.(a) 9,400 3,135,746
Total   24,123,217
Life Sciences Tools & Services 0.8%
IQVIA Holdings, Inc.(a) 65,101 15,052,002
Pharmaceuticals 5.3%
Amryt Pharma PLC, ADR(a) 65,000 536,900
Bristol-Myers Squibb Co. 434,927 31,762,719
Johnson & Johnson 123,357 21,862,561
Merck & Co., Inc. 125,000 10,256,250
Organon & Co. 165,000 5,763,450
Pfizer, Inc. 641,567 33,213,924
Total   103,395,804
Total Health Care 189,388,555
Industrials 5.4%
Aerospace & Defense 1.7%
General Dynamics Corp. 44,739 10,790,152
Lockheed Martin Corp. 22,700 10,019,780
Raytheon Technologies Corp. 105,000 10,402,350
Textron, Inc. 36,486 2,713,829
Total   33,926,111
Air Freight & Logistics 1.3%
United Parcel Service, Inc., Class B 116,745 25,037,133
 
2 Tri-Continental Corporation  | First Quarter Report 2022

Portfolio of Investments   (continued)
Tri-Continental Corporation, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Airlines 0.1%
Delta Air Lines, Inc.(a) 23,039 911,653
Southwest Airlines Co.(a) 21,304 975,723
Total   1,887,376
Commercial Services & Supplies 0.1%
Republic Services, Inc. 12,218 1,618,885
Electrical Equipment 0.6%
Emerson Electric Co. 124,943 12,250,661
Machinery 1.0%
Otis Worldwide Corp. 66,820 5,141,799
Snap-On, Inc. 46,575 9,570,231
Stanley Black & Decker, Inc. 30,000 4,193,700
Total   18,905,730
Professional Services 0.2%
Robert Half International, Inc. 31,238 3,566,755
Road & Rail 0.4%
Norfolk Southern Corp. 26,241 7,484,458
Total Industrials 104,677,109
Information Technology 17.6%
Communications Equipment 1.7%
Cisco Systems, Inc. 498,629 27,803,553
Juniper Networks, Inc. 160,000 5,945,600
Total   33,749,153
Electronic Equipment, Instruments & Components 0.5%
Corning, Inc. 250,000 9,227,500
IT Services 1.6%
Accenture PLC, Class A 27,574 9,298,780
International Business Machines Corp. 75,000 9,751,500
MasterCard, Inc., Class A 17,545 6,270,232
VeriSign, Inc.(a) 27,844 6,194,176
Total   31,514,688
Common Stocks (continued)
Issuer Shares Value ($)
Semiconductors & Semiconductor Equipment 3.9%
Advanced Micro Devices, Inc.(a) 151,772 16,594,750
Broadcom, Inc. 25,000 15,742,000
Lam Research Corp. 29,900 16,074,539
QUALCOMM, Inc. 110,302 16,856,352
Texas Instruments, Inc. 57,500 10,550,100
Total   75,817,741
Software 5.4%
Adobe, Inc.(a) 35,891 16,352,658
Autodesk, Inc.(a) 47,432 10,167,049
Fortinet, Inc.(a) 52,387 17,902,733
Microsoft Corp. 197,473 60,882,901
Total   105,305,341
Technology Hardware, Storage & Peripherals 4.5%
Apple, Inc.(b) 403,848 70,515,899
HP, Inc. 280,000 10,164,000
Seagate Technology Holdings PLC 82,500 7,416,750
Total   88,096,649
Total Information Technology 343,711,072
Materials 2.4%
Chemicals 1.9%
Dow, Inc. 423,785 27,003,580
Nutrien Ltd. 100,000 10,399,000
Total   37,402,580
Metals & Mining 0.5%
Nucor Corp. 69,335 10,306,648
Total Materials 47,709,228
Real Estate 3.4%
Equity Real Estate Investment Trusts (REITS) 3.4%
Crown Castle International Corp. 27,500 5,076,500
Life Storage, Inc. 40,000 5,617,200
Medical Properties Trust, Inc. 375,000 7,927,500
Public Storage 24,596 9,599,327
Simon Property Group, Inc. 58,459 7,690,866
VICI Properties, Inc. 260,000 7,399,600
 
Tri-Continental Corporation  | First Quarter Report 2022
3

Portfolio of Investments   (continued)
Tri-Continental Corporation, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Welltower, Inc. 70,000 6,729,800
Weyerhaeuser Co. 447,003 16,941,414
Total   66,982,207
Total Real Estate 66,982,207
Utilities 1.9%
Electric Utilities 1.9%
Duke Energy Corp. 92,968 10,380,807
Entergy Corp. 47,500 5,545,625
Evergy, Inc. 100,543 6,871,108
FirstEnergy Corp. 125,000 5,732,500
NRG Energy, Inc. 236,533 9,073,406
Total   37,603,446
Total Utilities 37,603,446
Total Common Stocks
(Cost $1,024,090,514)
1,396,095,344
    
Convertible Bonds 5.5%
Issuer Coupon
Rate
  Principal
Amount ($)
Value ($)
Airlines 0.3%
American Airlines Group, Inc.
07/01/2025 6.500%   3,700,000 5,061,600
Automotive 0.3%
Arrival SA(c)
12/01/2026 3.500%   8,000,000 5,254,109
Cable and Satellite 0.3%
DISH Network Corp.
Subordinated
08/15/2026 3.375%   5,500,000 4,947,250
Diversified Manufacturing 0.3%
Greenbrier Companies, Inc. (The)(c)
04/15/2028 2.875%   4,800,000 5,542,473
Health Care 0.2%
Invacare Corp.
11/15/2024 5.000%   4,000,000 3,443,200
Leisure 0.5%
NCL Corp Ltd.
08/01/2025 5.375%   3,500,000 5,057,500
Royal Caribbean Cruises Ltd.
06/15/2023 4.250%   4,200,000 5,486,460
Total 10,543,960
Convertible Bonds (continued)
Issuer Coupon
Rate
  Principal
Amount ($)
Value ($)
Media and Entertainment 0.2%
fuboTV, Inc.(c)
02/15/2026 3.250%   6,000,000 4,041,000
Other Financial Institutions 0.3%
RWT Holdings, Inc.
10/01/2025 5.750%   6,750,000 6,568,594
Other REIT 0.5%
PennyMac Corp.
03/15/2026 5.500%   10,000,000 9,543,750
Pharmaceuticals 2.1%
Aegerion Pharmaceuticals, Inc.(c)
04/01/2025 5.000%   1,687,570 1,623,442
Aerie Pharmaceuticals, Inc.
10/01/2024 1.500%   6,000,000 5,412,771
BridgeBio Pharma, Inc.
02/01/2029 2.250%   10,000,000 4,630,000
Clovis Oncology, Inc.
05/01/2025 1.250%   9,300,000 6,974,959
Insmed, Inc.
01/15/2025 1.750%   5,200,000 5,189,652
Intercept Pharmaceuticals, Inc.(c)
02/15/2026 3.500%   7,000,000 7,532,188
Radius Health, Inc.
09/01/2024 3.000%   5,700,000 5,589,563
Tilray, Inc.
10/01/2023 5.000%   5,250,000 4,987,500
Total 41,940,075
Technology 0.5%
1Life Healthcare, Inc.
06/15/2025 3.000%   5,500,000 4,746,500
2U, Inc.
05/01/2025 2.250%   6,500,000 5,460,000
Total 10,206,500
Total Convertible Bonds
(Cost $109,925,624)
107,092,511
    
Convertible Preferred Stocks 5.9%
Issuer   Shares Value ($)
Communication Services 0.3%
Diversified Telecommunication Services 0.3%
2020 Cash Mandatory Exchangeable Trust(c) 5.250% 4,600 5,129,000
Total Communication Services 5,129,000
 
4 Tri-Continental Corporation  | First Quarter Report 2022

Portfolio of Investments   (continued)
Tri-Continental Corporation, March 31, 2022 (Unaudited)
Convertible Preferred Stocks (continued)
Issuer   Shares Value ($)
Consumer Discretionary 0.2%
Auto Components 0.2%
Aptiv PLC 5.500% 32,500 4,435,275
Total Consumer Discretionary 4,435,275
Financials 0.5%
Capital Markets 0.5%
AMG Capital Trust II 5.150% 80,000 4,217,600
KKR & Co., Inc. 6.000% 65,000 4,830,150
Total     9,047,750
Total Financials 9,047,750
Health Care 1.2%
Health Care Equipment & Supplies 1.2%
Becton Dickinson and Co. 6.000% 150,000 7,923,000
Boston Scientific Corp. 5.500% 65,000 7,679,750
Danaher Corp. 5.000% 5,000 7,852,500
Total     23,455,250
Total Health Care 23,455,250
Industrials 0.6%
Construction & Engineering 0.4%
Fluor Corp. 6.500% 5,000 7,186,700
Professional Services 0.2%
Clarivate PLC 5.250% 75,000 5,090,250
Total Industrials 12,276,950
Information Technology 0.6%
Electronic Equipment, Instruments & Components 0.4%
II-VI, Inc. 6.000% 27,500 8,117,450
IT Services 0.2%
Sabre Corp. 6.500% 27,000 3,927,960
Total Information Technology 12,045,410
Utilities 2.5%
Electric Utilities 0.4%
NextEra Energy, Inc. 6.219% 150,000 7,881,000
Gas Utilities 0.7%
South Jersey Industries, Inc. 8.750% 12,500 866,887
Spire, Inc. 7.500% 160,000 8,244,003
UGI Corp. 7.250% 55,000 4,950,000
Total     14,060,890
Convertible Preferred Stocks (continued)
Issuer   Shares Value ($)
Multi-Utilities 1.4%
DTE Energy Co. 6.250% 300,000 15,987,000
NiSource, Inc. 7.750% 90,000 10,708,200
Total     26,695,200
Total Utilities 48,637,090
Total Convertible Preferred Stocks
(Cost $105,010,573)
115,026,725
    
Corporate Bonds & Notes 15.3%
Issuer Coupon
Rate
  Principal
Amount ($)
Value ($)
Aerospace & Defense 1.0%
Bombardier, Inc.(c)
06/15/2026 7.125%   10,000,000 9,799,688
Rolls-Royce PLC(c)
10/15/2027 5.750%   4,667,000 4,787,373
Spirit AeroSystems, Inc.(c)
04/15/2025 7.500%   5,000,000 5,181,984
Total 19,769,045
Cable and Satellite 0.6%
DISH DBS Corp.(c)
12/01/2028 5.750%   10,300,000 9,778,501
Telesat Canada/LLC(c)
10/15/2027 6.500%   5,286,000 2,592,582
Total 12,371,083
Chemicals 0.5%
Innophos Holdings, Inc.(c)
02/15/2028 9.375%   4,300,000 4,599,496
Olympus Water US Holding Corp.(c)
10/01/2029 6.250%   5,500,000 4,868,719
Total 9,468,215
Construction Machinery 0.2%
PECF USS Intermediate Holding III Corp.(c)
11/15/2029 8.000%   5,150,000 4,956,493
Consumer Cyclical Services 0.5%
Staples, Inc.(c)
04/15/2026 7.500%   5,000,000 4,853,073
Uber Technologies, Inc.(c)
09/15/2027 7.500%   2,100,000 2,240,777
01/15/2028 6.250%   2,365,000 2,443,458
Total 9,537,308
 
Tri-Continental Corporation  | First Quarter Report 2022
5

Portfolio of Investments   (continued)
Tri-Continental Corporation, March 31, 2022 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate
  Principal
Amount ($)
Value ($)
Consumer Products 0.4%
Mattel, Inc.
10/01/2040 6.200%   1,430,000 1,645,668
11/01/2041 5.450%   745,000 792,649
SWF Escrow Issuer Corp.(c)
10/01/2029 6.500%   7,500,000 6,425,616
Total 8,863,933
Finance Companies 0.4%
Curo Group Holdings Corp.(c)
08/01/2028 7.500%   4,800,000 4,127,126
Fortress Transportation and Infrastructure Investors LLC(c)
08/01/2027 9.750%   2,760,000 2,886,642
Total 7,013,768
Food and Beverage 0.5%
Triton Water Holdings, Inc.(c)
04/01/2029 6.250%   4,942,000 4,223,154
United Natural Foods, Inc.(c)
10/15/2028 6.750%   4,680,000 4,795,949
Total 9,019,103
Gaming 0.6%
Colt Merger Sub, Inc.(c)
07/01/2027 8.125%   4,106,000 4,404,156
Scientific Games Holdings LP/US FinCo, Inc.(c)
03/01/2030 6.625%   7,500,000 7,390,508
Total 11,794,664
Health Care 0.5%
Quotient Ltd.(c),(d),(e)
10/15/2025 12.000%   1,989,167 1,989,167
10/15/2025 12.000%   852,500 852,500
Tenet Healthcare Corp.(c)
10/01/2028 6.125%   5,979,000 6,077,337
Total 8,919,004
Independent Energy 1.1%
Oasis Petroleum, Inc.(c)
06/01/2026 6.375%   2,500,000 2,570,844
Occidental Petroleum Corp.
07/15/2044 4.500%   3,200,000 3,059,935
04/15/2046 4.400%   6,400,000 6,079,317
Southwestern Energy Co.
02/01/2029 5.375%   9,463,000 9,602,956
Total 21,313,052
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate
  Principal
Amount ($)
Value ($)
Leisure 1.0%
Carnival Corp.(c)
05/01/2029 6.000%   10,000,000 9,423,090
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Operations LLC
10/01/2028 6.500%   4,900,000 4,991,993
NCL Corp., Ltd.(c)
02/15/2029 7.750%   5,000,000 5,064,453
Total 19,479,536
Media and Entertainment 1.5%
Clear Channel Outdoor Holdings, Inc.(c)
04/15/2028 7.750%   9,500,000 9,548,497
Deluxe Corp.(c)
06/01/2029 8.000%   4,800,000 4,880,477
Lions Gate Capital Holdings LLC(c)
04/15/2029 5.500%   9,500,000 9,156,358
Mav Acquisition Corp.(c)
08/01/2029 8.000%   5,500,000 5,224,335
Total 28,809,667
Metals and Mining 0.3%
CONSOL Energy, Inc.(c)
11/15/2025 11.000%   4,900,000 5,107,201
Midstream 0.2%
Rockpoint Gas Storage Canada Ltd.(c)
03/31/2023 7.000%   4,216,000 4,213,212
Oil Field Services 0.3%
Nabors Industries Ltd.(c)
01/15/2026 7.250%   3,447,000 3,431,518
01/15/2028 7.500%   1,754,000 1,709,665
Total 5,141,183
Other Financial Institutions 0.3%
WeWork Companies, Inc.(c)
05/01/2025 7.875%   7,000,000 6,362,850
Packaging 1.0%
ARD Finance SA(c),(f)
06/30/2027 6.500%   5,332,350 4,871,620
BWAY Holding Co.(c)
04/15/2025 7.250%   10,500,000 10,407,914
Novolex(c)
01/15/2025 6.875%   4,790,000 4,808,287
Total 20,087,821
 
6 Tri-Continental Corporation  | First Quarter Report 2022

Portfolio of Investments   (continued)
Tri-Continental Corporation, March 31, 2022 (Unaudited)
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate
  Principal
Amount ($)
Value ($)
Paper 0.3%
Sylvamo Corp.(c)
09/01/2029 7.000%   5,200,000 5,103,646
Pharmaceuticals 0.6%
Bausch Health Companies, Inc.(c)
01/30/2028 5.000%   2,428,000 1,999,269
01/30/2030 5.250%   8,528,000 6,713,817
Organon Finance 1 LLC(c)
04/30/2031 5.125%   2,936,000 2,829,032
Total 11,542,118
Restaurants 0.5%
Fertitta Entertainment LLC/Finance Co., Inc.(c)
01/15/2030 6.750%   11,000,000 10,121,860
Retailers 0.7%
Academy Ltd.(c)
11/15/2027 6.000%   4,667,000 4,778,774
L Brands, Inc.(c)
10/01/2030 6.625%   4,200,000 4,410,247
Magic MergeCo, Inc.(c)
05/01/2029 7.875%   5,000,000 4,262,532
Total 13,451,553
Supermarkets 0.2%
Safeway, Inc.
02/01/2031 7.250%   4,512,000 4,974,008
Technology 1.9%
Avaya, Inc.(c)
09/15/2028 6.125%   5,009,000 4,932,541
Consensus Cloud Solutions, Inc.(c)
10/15/2026 6.000%   5,000,000 4,977,586
Diebold Nixdorf, Inc.(c)
07/15/2025 9.375%   2,300,000 2,345,866
Diebold, Inc.
04/15/2024 8.500%   6,600,000 6,367,509
Minerva Merger Sub, Inc.(c)
02/15/2030 6.500%   8,000,000 7,761,252
Rocket Software, Inc.(c)
02/15/2029 6.500%   7,875,000 7,137,932
Sabre GLBL, Inc.(c)
04/15/2025 9.250%   1,800,000 1,996,388
09/01/2025 7.375%   923,000 964,025
Total 36,483,099
Corporate Bonds & Notes (continued)
Issuer Coupon
Rate
  Principal
Amount ($)
Value ($)
Wirelines 0.2%
Front Range BidCo, Inc.(c)
03/01/2028 6.125%   4,500,000 4,027,106
Total Corporate Bonds & Notes
(Cost $309,448,219)
297,930,528
    
Limited Partnerships 0.3%
Issuer Shares Value ($)
Energy 0.3%
Oil, Gas & Consumable Fuels 0.3%
Rattler Midstream LP 375,000 5,238,750
Total Energy 5,238,750
Total Limited Partnerships
(Cost $5,175,486)
5,238,750
    
Preferred Debt 0.2%
Issuer Coupon
Rate
  Shares Value ($)
Banking 0.2%
Citigroup Capital XIII(g)
10/30/2040 6.669%   175,000 4,795,000
Total Preferred Debt
(Cost $4,616,749)
4,795,000
    
Senior Loans 0.4%
Borrower Coupon
Rate
  Principal
Amount ($)
Value ($)
Oil Field Services 0.4%
BCP Raptor LLC(h),(i)
Term Loan
3-month USD LIBOR + 4.250%
Floor 1.000%
06/24/2024
5.250%   7,622,663 7,599,490
Total Senior Loans
(Cost $7,561,956)
7,599,490
    
Warrants 0.0%
Issuer Shares Value ($)
Energy 0.0%
Oil, Gas & Consumable Fuels 0.0%
Chesapeake Energy Corp.(a) 8,497 473,042
Total Energy 473,042
 
Tri-Continental Corporation  | First Quarter Report 2022
7

Portfolio of Investments   (continued)
Tri-Continental Corporation, March 31, 2022 (Unaudited)
Warrants (continued)
Issuer Shares Value ($)
Health Care 0.0%
Health Care Equipment & Supplies 0.0%
Quotient Ltd.(a) 39,425 35,088
Total Health Care 35,088
Total Warrants
(Cost $116,803)
508,130
Money Market Funds 0.5%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(j),(k) 10,018,378 10,014,371
Total Money Market Funds
(Cost $10,014,693)
10,014,371
Total Investments in Securities
(Cost: $1,575,960,617)
1,944,300,849
Other Assets & Liabilities, Net   9,766,102
Net Assets 1,954,066,951
 
At March 31, 2022, securities and/or cash totaling $654,788 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
S&P 500 Index E-mini 36 06/2022 USD 8,155,350 508,951
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) This security or a portion of this security has been pledged as collateral in connection with derivative contracts.
(c) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At March 31, 2022, the total value of these securities amounted to $289,538,705, which represents 14.82% of total net assets.
(d) Represents fair value as determined in good faith under procedures approved by the Board of Directors. At March 31, 2022, the total value of these securities amounted to $2,841,667, which represents 0.15% of total net assets.
(e) Valuation based on significant unobservable inputs.
(f) Payment-in-kind security. Interest can be paid by issuing additional par of the security or in cash.
(g) Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of March 31, 2022.
(h) The stated interest rate represents the weighted average interest rate at March 31, 2022 of contracts within the senior loan facility. Interest rates on contracts are primarily determined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period. These base lending rates are primarily the LIBOR and other short-term rates. Base lending rates may be subject to a floor or minimum rate. The interest rate for senior loans purchased on a when-issued or delayed delivery basis will be determined upon settlement, therefore no interest rate is disclosed. Senior loans often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay cannot be predicted with accuracy. As a result, remaining maturities of senior loans may be less than the stated maturities. Generally, the Fund is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan.
(i) Variable rate security. The interest rate shown was the current rate as of March 31, 2022.
(j) The rate shown is the seven-day current annualized yield at March 31, 2022.
(k) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows:
    
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Realized gain
(loss)($)
Dividends($) End of
period shares
Columbia Short-Term Cash Fund, 0.308%
  25,091,482 78,349,546 (93,426,061) (596) 10,014,371 (4,595) 6,113 10,018,378
Abbreviation Legend
ADR American Depositary Receipt
LIBOR London Interbank Offered Rate
8 Tri-Continental Corporation  | First Quarter Report 2022

Portfolio of Investments   (continued)
Tri-Continental Corporation, March 31, 2022 (Unaudited)
Currency Legend
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Tri-Continental Corporation  | First Quarter Report 2022
9

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT240_12_M01_(05/22)