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International 4PQUHN3JPFGFNF3BB653 244000.00000000 EUR 285970.83000000 USD 2026-04-16 -4259.07000000 N N N Archrock Partners LP 549300YFKOM2XNCKQU76 03959KAD2 92000.00000000 PA USD 95366.92000000 0.000548137875 Long DBT CORP US N 2 2032-09-01 Fixed 6.62500000 N N N N N N Aroundtown Finance SARL 8945006LEXV2KWSWVP51 N/A 9834000.00000000 PA 11523266.98000000 0.066231971041 Long DBT CORP LU N 2 2031-04-30 Variable 5.25000000 N N N N N N Hilton Grand Vacations Borrower LLC N/A 43284MAB4 122000.00000000 PA USD 113790.84000000 0.000654032544 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N Delek Logistics Partners LP N/A 24665FAD4 73000.00000000 PA USD 76345.21000000 0.000438807305 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAC6 1962000.00000000 PA USD 1995516.85000000 0.011469578414 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 277849.00000000 0.001596985208 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 32256992.39000000 USD 23777993.08000000 GBP 2026-03-18 277849.00000000 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 1900000.00000000 PA 2320027.31000000 0.013334758439 Long DBT CORP IT N 2 2034-01-21 Variable 4.87500000 N N N N N N Petrobras Global Finance BV 549300FNENFFSMO3GT38 71645WAS0 1282000.00000000 PA USD 1285205.00000000 0.007386938139 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N N/A N/A N/A 2065230.95000000 PA USD 6942.85000000 0.000039905231 N/A DE DE N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 N/A DB Variable Notional Long-Short Cross-Currency Carry Index v8TM Y 2026-12-11 0.00000000 USD 0.00000000 USD 2065230.95000000 USD 6942.85000000 N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 75102XAC0 475000.00000000 PA USD 360857.50000000 0.002074090926 Long DBT CORP LU N 2 2054-03-05 Fixed 6.95000000 N N N N N N Bayer AG 549300J4U55H3WP1XT59 N/A 3500000.00000000 PA 4323443.83000000 0.024849741574 Long DBT CORP DE N 2 2082-03-25 Variable 5.37500000 N N N N N N Bank Mandiri Persero Tbk. PT 549300RSKQN4Z5ZSGH94 N/A 15095400.00000000 NS 4343645.56000000 0.024965854513 Long EC CORP ID N 2 N N N Beach Acquisition Bidco LLC N/A 07337FAD7 2071429.00000000 PA 2467252.35000000 0.014180959833 Long LON CORP US N 2 2032-09-13 Variable 5.51900000 N N N N N N Mexican Peso N/A N/A 86067180.79000000 OU Currencies 4924878.73000000 0.028306592739 Long STIV MX N 1 N N N N/A N/A 362393118 53722.00000000 NS USD 1564921.86000000 0.008994659196 N/A DE US N 3 GTT Communications, Inc. 549300ETSL7K1ZX05H30 Call Purchased GTT Communications, Inc. GTT Communications, Inc. 0.01245000 0.01000000 USD 2027-12-30 XXXX 1564921.86000000 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 29618.00000000 NS 9066837.93000000 0.052113219997 Long EC CORP FR N 2 N N N N/A N/A 86800U302 -198542.00000000 NS USD 609404.68000000 0.003502658854 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Super Micro Computer, Inc. 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N/A 573874104 52314.00000000 NS USD 4128620.88000000 0.023729962955 Long EC CORP US N 1 N N N Fibercop SpA 8156007022402E114A31 N/A 774000.00000000 PA 939371.32000000 0.005399199217 Long DBT CORP IT N 2 2030-06-30 Fixed 4.75000000 N N N N N N Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 254900OYVDRYS9J51J61 N/A 700000.00000000 PA 740804.63000000 0.004257902805 Long DBT NUSS ID N 2 2031-11-05 Fixed 1.87500000 N N N N N N N/A N/A N/A 394.00000000 NC -9875.02000000 -0.00005675838 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long N/A Euro-Schatz 2026-03-06 42120570.00000000 EUR -9875.02000000 N N N N/A N/A N/A 645.00000000 NC USD 84172.50000000 0.000483796009 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 120.00000000 USD 2026-03-20 XXXX -308737.94000000 N N N Stena International SA 213800A4LTGG4W55QP46 N/A 7300000.00000000 PA USD 7500182.72000000 0.043108598072 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N Five Point Operating Co. LP N/A 33834YAC2 497000.00000000 PA USD 516554.96000000 0.002968989021 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJD0 3435000.00000000 PA USD 3661341.77000000 0.021044195409 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N SSAB AB 529900329VS14ZIML164 N/A 127276.00000000 NS 1047018.35000000 0.006017919150 Long EC CORP SE N 2 N N N Muangthai Capital PCL 254900ZI1FO2W9132C98 N/A 305000.00000000 PA USD 316163.00000000 0.001817201553 Long DBT CORP TH N 2 2030-07-21 Fixed 7.55000000 N N N N N N Star Energy Geothermal Darajat II 254900A5FGTHUYFJ7K08 N/A 200000.00000000 PA USD 193000.00000000 0.001109300898 Long DBT CORP BM N 2 2038-10-14 Fixed 4.85000000 N N N N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 200000.00000000 PA 232947.17000000 0.001338904170 Long DBT CORP JP N 2 2027-04-22 Variable 4.25000000 N N N N N N Fanatics Holdings, Inc. 254900SDMEGPMGGZLF87 N/A 599248.00000000 NS USD 47939840.00000000 0.275542526276 Long EC CORP US Y 3 N N N INEOS Finance plc N/A G4768PAR2 4359697.23000000 PA 3936908.34000000 0.022628061956 Long LON CORP GB N 2 2031-06-23 Variable 5.45400000 N N N N N N N/A N/A N/A 675000.00000000 PA USD -68089.50000000 -0.00039135618 N/A DCR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Pitney Bowes, Inc. Pitney Bowes, Inc. Y Receipt of notional amount upon default event with regard to the reference instrument 2027-12-20 67925.91000000 USD 0.00000000 USD 675000.00000000 USD -68089.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 12894.89000000 0.000074115611 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 1950384.00000000 USD 95861373.60000000 EGP 2026-04-20 12894.89000000 N N N N/A N/A 00PBT43T4 -337.00000000 NC USD -481910.00000000 -0.00276986111 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100.00000000 290.00000000 USD 2026-03-20 XXXX -123346.38000000 N N N N/A N/A N/A 409.00000000 NC USD 30675.00000000 0.000176309870 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lionsgate Studios Corp. Lionsgate Studios Corp. 100.00000000 12.00000000 USD 2026-06-18 XXXX 7748.93000000 N N N N/A N/A N/A 1289441800.00000000 PA USD 24887280.31000000 0.143043950267 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-04-26 287715.01000000 USD 0.00000000 USD 1289441800.00000000 USD 24887280.31000000 N N N Frontier Florida LLC N/A 362333AH9 7885000.00000000 PA USD 8160975.00000000 0.046906616050 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 52469.00000000 NS 582605.26000000 0.003348624550 Long EC CORP MX N 1 N N N Huntington Bank Auto Credit-Linked Notes N/A 44644NAB5 2791174.66000000 PA USD 2799577.21000000 0.016091054474 Long ABS-O CORP US N 2 2032-05-20 Floating 5.10300000 N N N N N N Entain plc 213800GNI3K45LQR8L28 N/A 1500000.00000000 PA 1784101.37000000 0.010254431358 Long DBT CORP IM N 2 2031-11-30 Fixed 4.87500000 N N N N N N Raymond James Financial, Inc. 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Ltd. 300300KINDY1K0E9I032 N/A 166300.00000000 NS 10376708.65000000 0.059641928630 Long EC CORP CN N 2 N N N/A N/A N/A 18391.00000000 NS USD 0.18000000 0.000000001034 N/A DE US N 3 Cirkul, Inc. N/A Call Purchased Cirkul, Inc. Cirkul, Inc. 1.00000000 35.41000000 USD 2035-04-25 XXXX 0.18000000 N N N Oak Hill Credit Partners X-R Ltd. N/A 67707CBC1 1350000.00000000 PA USD 1351162.35000000 0.007766039422 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 4.79763000 N N N N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 N/A 764199.00000000 NS 3126104.43000000 0.017967826176 Long EC CORP AE N 2 N N N N/A N/A 45866F104 -35560.00000000 NS USD -1357.02000000 -0.00000779970 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Intercontinental Exchange, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 6179617.00000000 USD -1357.02000000 N N N Republic of Bulgaria 529900PG0XCL4LICL838 N/A 740000.00000000 PA USD 728900.00000000 0.004189478884 Long DBT NUSS BG N 2 2037-03-05 Fixed 5.00000000 N N N N N N N/A N/A 00CC0MTM4 1501.00000000 NC USD 28519.00000000 0.000163917887 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. 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Ltd. 5493005JQNLB3I01JW62 N/A 510000.00000000 PA USD 5737.50000000 0.000032977274 Long DBT CORP KY N 2 2024-07-05 Fixed 7.95000000 Y N N N N N N/A N/A 00PC36BQ2 -2636.00000000 NC USD -237626.70000000 -0.00136580057 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100.00000000 63.00000000 USD 2026-03-20 XXXX -3549.90000000 N N N N/A N/A N/A 1325381643.00000000 PA 7605.13000000 0.000043711800 N/A DIR GB N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 Y 2026-09-25 0.00000000 USD 0.00000000 USD 1325381643.00000000 COP 7605.13000000 N N N N/A N/A N/A 900.00000000 NC USD 294750.00000000 0.001694126630 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 430.00000000 USD 2026-03-20 XXXX -2791816.83000000 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 68042.00000000 NS 3063184.08000000 0.017606180576 Long EC CORP DE N 2 N N N Gildan Activewear, Inc. 549300SB3IBI34M00Z45 375916103 143896.00000000 NS 9349303.51000000 0.053736739798 Long EC CORP CA N 1 N N N/A N/A N/A 99300.00000000 NS -15855.72000000 -0.00009113349 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Sunny Optical Technology Group Co. Ltd. Y 2026-02-10 0.00000000 USD 0.00000000 USD 6216458.00000000 HKD -15855.72000000 N N N CIFC Funding Ltd. 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E57ODZWZ7FF32TWEFA76 N/A Yakult Honsha Co. Ltd. Y 2026-02-26 0.00000000 USD 0.00000000 USD 3766824.00000000 USD 43143.64000000 N N N N/A N/A N/A -49400.00000000 NS USD 113788.10000000 0.000654016795 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Kawasaki Heavy Industries Ltd. Y 2026-02-26 0.00000000 USD 0.00000000 USD 4123726.00000000 USD 113788.10000000 N N N FIS Fabbrica Italiana Sintetici SpA 8156004D7056C63EC525 N/A 672000.00000000 PA 796411.82000000 0.004577514752 Long DBT CORP IT N 2 2031-02-05 Floating 5.27575000 N N N N N N N/A N/A N/A -22384100.00000000 PA -145347.37000000 -0.00083540916 N/A DIR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Call Written N/A Swaption 1.00000000 4.30000000 GBP 2026-04-23 XXXX 80547.37000000 N N N Sona Fios CLO III DAC 635400CQGC8D7FRXGH67 N/A 4300000.00000000 PA 5167540.42000000 0.029701332794 Long ABS-CBDO CORP IE N 2 2037-04-20 Floating 5.27600160 N N N N N N Riyad T1 Sukuk Ltd. 254900U0H7PYCRKOV841 N/A 500000.00000000 PA USD 493975.00000000 0.002839206793 Long DBT CORP KY N 2 2029-10-03 Variable 5.50000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AR5 120000.00000000 PA USD 122549.28000000 0.000704373193 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N Focus Financial Partners LLC 5493007L0E0VKRC2CP39 34417VAA5 100000.00000000 PA USD 102373.00000000 0.000588406532 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N N/A N/A N/A 108318503.00000000 PA -62276.09000000 -0.00035794260 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-19 0.00000000 USD 0.00000000 USD 108318503.00000000 ZAR -62276.09000000 N N N Latch, Inc. N/A N/A 520854.00000000 NS USD 93753.72000000 0.000538865729 Long EC CORP US N 2 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AU8 373000.00000000 PA USD 373462.52000000 0.002146540460 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N N/A N/A 453038408 -25462.00000000 NS USD 73085.38000000 0.000420070868 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Imperial Oil Ltd. 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E57ODZWZ7FF32TWEFA76 N/A TOPPAN Holdings, Inc. Y 2026-02-26 0.00000000 USD 0.00000000 USD 4018758.00000000 USD -36007.94000000 N N N Mobico Group plc 213800A8IQEMY8PA5X34 N/A 3707000.00000000 PA 3730773.92000000 0.021443268706 Long DBT CORP GB N 2 2031-09-26 Fixed 4.87500000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAA6 100000.00000000 PA USD 104687.50000000 0.000601709522 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N N/A N/A N/A -128300.00000000 NS USD -4678.55000000 -0.00002689077 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Food & Life Cos. Ltd. Y 2026-02-26 0.00000000 USD 0.00000000 USD 7009030.00000000 USD -4678.55000000 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 352700.00000000 NS 12747176.02000000 0.073266600043 Long EC CORP JP N 2 N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123DT4 620000.00000000 PA USD 613800.00000000 0.003527921716 Long DBT NUSS TR N 2 2033-03-14 Fixed 6.30000000 N N N N N N Dana Financing Luxembourg SARL 222100DKCE3D036DQU13 N/A 2883000.00000000 PA 3638399.47000000 0.020912330570 Long DBT CORP LU N 2 2031-07-15 Fixed 8.50000000 N N N N N N Schoen Klinik SE N/A N/A 2666667.00000000 PA 3178350.48000000 0.018268119389 Long LON CORP DE N 2 2031-01-13 Variable 5.01900000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368VAA4 100000.00000000 PA USD 102860.50000000 0.000591208523 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 320779.04000000 0.001843733042 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14161679.57000000 EUR 13190000.00000000 CHF 2026-03-18 320779.04000000 N N N LendingClub Rated Notes Issuer Trust N/A 525949AA1 6559874.05000000 PA USD 6600006.05000000 0.037934676887 Long ABS-O CORP US N 2 2035-02-15 Fixed 5.19580300 N N N N N N Huntington Bank Auto Credit-Linked Notes N/A 44644NAP4 2793825.76000000 PA USD 2801648.47000000 0.016102959400 Long ABS-O CORP US N 2 2033-09-20 Floating 4.90299840 N N N N N N N/A N/A N/A -17000.00000000 NS USD 19165.13000000 0.000110154901 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Shandong Gold Mining Co. Ltd., Class H Y 2026-02-10 0.00000000 USD 0.00000000 USD 91358.00000000 USD 19165.13000000 N N N N/A N/A 00CBSTZL6 174.00000000 NC USD 120060.00000000 0.000690065626 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Synopsys, Inc. Synopsys, Inc. 100.00000000 560.00000000 USD 2026-03-20 XXXX -178577.27000000 N N N Republic of South Africa 378900AAFB4F17004C49 N/A 319999735.00000000 PA 20345772.83000000 0.116940850128 Long DBT NUSS ZA N 2 2030-01-31 Fixed 8.00000000 N N N N N N RR 28 Ltd. 254900ZSKVCYOXP11C98 74989NAA7 5718214.00000000 PA USD 5730937.03000000 0.032939552305 Long ABS-CBDO CORP KY N 2 2037-04-15 Floating 5.22218880 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01883LAD5 324000.00000000 PA USD 322975.25000000 0.001856356139 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187TAK2 3959000.00000000 PA USD 3861282.38000000 0.022193388664 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N N Republic of Costa Rica 549300S1EK2VN6XVJP58 N/A 540000.00000000 PA USD 584280.00000000 0.003358250408 Long DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N Midnights SPV SRL 81560048AF8B821AE436 N/A 8168623.98300000 PA 9669387.03000000 0.055576475219 Long DBT CORP IT N 3 2026-08-22 Floating 5.19699960 N N N N N N Jefferies Finance LLC 549300SKVB18YSSIDT75 47232MAF9 403000.00000000 PA USD 390738.85000000 0.002245839156 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BR7 251000.00000000 PA USD 255224.08000000 0.001466944565 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 05352TAA7 194000.00000000 PA USD 192507.05000000 0.001106467582 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 34706200000.00000000 PA 7773030.70000000 0.044676839052 Long DBT NUSS CO N 2 2030-09-18 Fixed 7.75000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 275870.00000000 NS USD 23564815.40000000 0.135442854347 Long EC CORP US N 1 N N N N/A N/A 649445400 40820.00000000 NS USD 3673.80000000 0.000021115801 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Flagstar Bank NA Y 2026-02-09 0.00000000 USD 0.00000000 USD 539640.00000000 USD 3673.80000000 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 17312.00000000 NS USD 3451147.20000000 0.019836065744 Long EC CORP US N 1 N N N Encore Issuances SA 529900AZGF6OODGSBY09 N/A 1397017.86000000 PA 1662353.47000000 0.009554664235 Long DBT CORP LU N 2 2026-08-14 Floating 4.98899880 N N N N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 279381.00000000 NS 13758553.67000000 0.079079668103 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -23016.01000000 -0.00013228850 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 3274741.71000000 SGD 2555000.00000000 USD 2026-02-25 -23016.01000000 N N N iHeartMedia, Inc. N/A 45174J509 10778.00000000 NS USD 34920.72000000 0.000200712881 Long EC CORP US N 1 N N N N/A N/A 393222104 -216929.00000000 NS USD -19689.13000000 -0.00011316668 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Green Plains, Inc. Y 2026-02-09 0.00000000 USD 0.00000000 USD 2486006.00000000 USD -19689.13000000 N N N Republic of Paraguay 529900UXKJTJPCU0HK83 N/A 482000.00000000 PA USD 459346.00000000 0.002640170623 Long DBT NUSS PY N 2 2048-03-13 Fixed 5.60000000 N N N N N N N/A N/A N/A 410.00000000 NC USD 56580.00000000 0.000325203341 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased General Electric Co. General Electric Co. 100.00000000 330.00000000 USD 2026-02-20 XXXX -304302.00000000 N N N LendingClub Rated Notes Issuer Trust N/A 525949AD5 305000.00000000 PA USD 306087.39000000 0.001759290241 Long ABS-O CORP US N 2 2035-12-15 Fixed 6.46850200 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9426.23000000 -0.00005417888 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 539708.74000000 EUR 632539.40000000 USD 2026-04-16 -9426.23000000 N N N Wizz Air Holdings plc 213800COXGZCORLJZA85 N/A 148639.00000000 NS 2882909.82000000 0.016570023071 Long EC CORP JE N 2 N N Rocket Cos., Inc. N/A 77311WAD3 306000.00000000 PA USD 319766.02000000 0.001837910534 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N Lessen Holdings, Inc. N/A N/A 841086.00000000 NS USD 8.41000000 0.000000048337 Long EC CORP US N 3 N N N Fortescue Treasury Pty. Ltd. 549300EFD6S2NFE9D745 30251GBC0 100000.00000000 PA USD 96620.01000000 0.000555340227 Long DBT CORP AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N N/A N/A N/A 29038992.00000000 PA 24766.12000000 0.000142347560 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-18 0.00000000 USD 0.00000000 USD 29038992.00000000 CZK 24766.12000000 N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 96950GAE2 255000.00000000 PA USD 254048.16000000 0.001460185762 Long DBT CORP US N 2 2028-08-15 Fixed 4.62500000 N N N N N N Project Aurora US Finco, Inc. N/A N/A 2000000.00000000 PA 2380585.82000000 0.013682828955 Long LON CORP US N 2 2032-09-30 Variable 3.25000000 N N N N N N N/A N/A 67623L117 226443.00000000 NS USD 4528.86000000 0.000026030406 N/A DE US N 1 Offerpad Solutions, Inc. N/A Call Purchased Offerpad Solutions, Inc. Offerpad Solutions, Inc. 0.06667000 11.50000000 USD 2026-09-01 XXXX -542249.98000000 N N N N/A N/A 12008R107 -71650.00000000 NS USD 777402.50000000 0.004468255396 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Builders FirstSource, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 8196760.00000000 USD 777402.50000000 N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 516806AK2 326000.00000000 PA USD 324348.35000000 0.001864248269 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N BlueMountain CLO XXII Ltd. N/A 09629PAE6 1494767.00000000 PA USD 1496934.71000000 0.008603891286 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 5.43380040 N N N N N N Aptiv Swiss Holdings Ltd. 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Microsoft Corp. 100.00000000 440.00000000 USD 2026-02-20 XXXX -609442.93000000 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 878381.00000000 NS 67513951.81000000 0.388048121159 Long EC CORP KY N 2 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 156999.00000000 NS USD 4284502.71000000 0.024625920748 Long EC CORP BM N 1 N N N N/A N/A N/A -72792.00000000 NS USD -76465.20000000 -0.00043949696 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A ORLEN SA Y 2026-02-26 0.00000000 USD 0.00000000 USD 2212338.00000000 USD -76465.20000000 N N N Hbx Group International plc N/A N/A 5760870.00000000 PA 6798806.07000000 0.039077314404 Long LON CORP GB N 2 2032-02-13 Variable 4.38900000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAJ8 236000.00000000 PA USD 230951.20000000 0.001327431987 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Lottomatica Group SpA 549300R72LKEGT4EX026 N/A 847000.00000000 PA 1035952.79000000 0.005954317929 Long DBT CORP IT N 2 2030-06-01 Fixed 5.37500000 N N N N N N N/A N/A N/A 95675.00000000 NS USD 2851.12000000 0.000016387305 N/A DE KY N 1 Lavoro Ltd. N/A Call Purchased Lavoro Ltd. Lavoro Ltd. 1.00000000 11.50000000 USD 2027-12-27 XXXX -57768.77000000 N N N BX Commercial Mortgage Trust N/A 05612GAA1 3664648.58000000 PA USD 3669229.39000000 0.021089530870 Long ABS-MBS CORP US N 2 2041-03-15 Floating 5.07183840 N N N N N N Czech Republic 3157007EFDLQABN47912 N/A 115320000.00000000 PA 5755006.12000000 0.033077893565 Long DBT NUSS CZ N 2 2032-11-11 Fixed 4.50000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906BA9 99000.00000000 PA USD 106588.94000000 0.000612638377 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N N/A N/A N/A -76159.00000000 NS USD -67965.00000000 -0.00039064059 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Cellnex Telecom SA Y 2026-02-26 0.00000000 USD 0.00000000 USD 2355611.00000000 USD -67965.00000000 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 402312479.20000000 NS USD 402312479.20000000 2.312360593433 Long STIV RF US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 256050.00000000 NS USD 37242472.50000000 0.214057555416 Long EC CORP US N 1 N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 540539.00000000 NS USD 179080570.70000000 1.029296569571 Long EC CORP US N 1 N N N N/A N/A N/A 102377805.00000000 PA USD 442018.33000000 0.002540576841 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-07-22 0.00000000 USD 0.00000000 USD 102377805.00000000 USD 442018.33000000 N N N Avaya, Inc. 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