NPORT-P false 0000814679 XXXXXXXX S000006797 C000018405 Advanced Series Trust 811-05186 0000814679 549300VWSUPW8FKG9V43 655 Broad Street Newark 07102-4077 1-888-778-2888 AST Multi-Asset Diversified Portfolio S000006797 NPOWQJ8X1XVWUZXY4I44 2026-12-31 2026-06-30 N 5317460471.14 159070934.36 5158389536.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 600000.00000000 0.00000000 0.00000000 1441185.58000000 EUR USD N Blended Custom Benchmark N/A AVOLTA AG 549300X53WDBVW7TIF57 000000000 11123.00000000 NS 743094.44000000 0.014405551087 Long EC CORP CH N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1085.77000000 -0.00002104862 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -37916.54000000 USD 52200.00000000 CAD 2026-07-15 -1085.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -159.02000000 -0.00000308274 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -18707.87000000 USD 3010600.00000000 JPY 2026-07-22 -159.02000000 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 4300.00000000 NS USD 1134211.00000000 0.021987695809 Long EC CORP US N 1 N N N LENDMARK FUNDING TRUST 2025-2 N/A 52603GAA4 479000.00000000 PA USD 476491.33000000 0.009237211083 Long ABS-O CORP US N 2 2034-10-20 Fixed 4.78000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1860.57000000 0.000036068815 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -5324700.00000000 CNY 788225.54000000 USD 2026-08-12 1860.57000000 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 9672.00000000 NS USD 925707.12000000 0.017945661400 Long EC CORP US N 1 N N Cstl Commercial Mortgage Trust 2025-GATE2 N/A 12676JAA4 342073.00000000 PA USD 335607.14000000 0.006506044912 Long ABS-O CORP US N 2 2042-11-13 Variable 4.71249600 N N N N N N SAFRAN SA 969500UIC89GT3UL7L24 000000000 14336.00000000 NS 5649546.18000000 0.109521511311 Long EC CORP FR N 2 N N N KIRIN HOLDINGS COMPANY LTD 353800GBVL72LLMTYM96 497350108 98100.00000000 NS 1691851.11000000 0.032798048653 Long EC CORP JP N 2 N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 000000000 7650000.00000000 PA 471982.35000000 0.009149800468 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 10806.00000000 NS USD 2360570.70000000 0.045761776677 Long EC CORP US N 1 N N N QNB BANK AS 789000Q21SW842S9IJ58 000000000 200000.00000000 PA USD 194100.00000000 0.003762802297 Long DBT CORP TR N 2 2031-02-11 Fixed 5.87500000 N N N N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 000000000 92789.00000000 NS 2309479.05000000 0.044771319295 Long EC CORP ES N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 000000000 18852.00000000 NS 7749800.46000000 0.150236821099 Long EP CORP CH N 2 N N N SWISS RE AG 529900PS9YW3YY29F326 000000000 9220.00000000 NS 1465518.11000000 0.028410380789 Long EC CORP CH N 2 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 000000000 46318.00000000 NS 228754.36000000 0.004434608095 Long EC CORP NL N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 000000000 184000.00000000 NS 3702827.84000000 0.071782633195 Long EC CORP JP N 2 N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 50000.00000000 PA USD 49121.96000000 0.000952273178 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810UK2 1055000.00000000 PA USD 1023514.84000000 0.019841751630 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 23700.00000000 NS USD 1356114.00000000 0.026289484156 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 7546.00000000 NS USD 1969506.00000000 0.038180637308 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 65278.00000000 NS USD 4660849.20000000 0.090354735073 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 2159.00000000 NS USD 651348.71000000 0.012626977961 Long EC CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 995487.00000000 NS 6670758.29000000 0.129318622458 Long EC CORP GB N 2 N N N HILTON GRAND VACATIONS PARENT LLC N/A 43283DAB5 97467.33000000 PA USD 96599.10000000 0.001872660048 Long ABS-O CORP US N 2 2044-10-25 Fixed 4.90000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 100000.00000000 PA 117249.70000000 0.002272990420 Long DBT CORP IT N 2 2029-01-17 Fixed 4.80000000 N N N N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 000000000 2538.00000000 NS 164106.27000000 0.003181346984 Long EC CORP NL N 2 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -829.07000000 -0.00001607226 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -315509.07000000 CAD 221857.70000000 USD 2026-07-22 -829.07000000 N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 251526CX5 150000.00000000 PA USD 150469.89000000 0.002916993548 Long DBT CORP US N 2 2030-09-11 Fixed 4.99900000 N N N N N N TOWD POINT MORTGAGE TRUST 2026-FIX2 N/A 89183VCG6 518264.63000000 PA USD 515526.02000000 0.009993933500 Long ABS-O CORP US N 2 2066-04-25 Variable 5.30900000 N N N N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 3600.00000000 NS USD 1292400.00000000 0.025054331216 Long EC CORP US N 1 N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 472140AF9 300000.00000000 PA USD 298300.23000000 0.005782817057 Long DBT CORP LU N 2 2036-01-15 Fixed 5.50000000 N N N N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 4400.00000000 NS USD 1278596.00000000 0.024786728316 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 11900.00000000 NS USD 3544891.00000000 0.068720886135 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 1400000.00000000 PA USD 1438912.30000000 0.027894603339 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 27710.00000000 NS 1403090.32000000 0.027200162182 Long EC CORP SG N 2 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 144.44000000 0.000002800098 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -2789100.00000000 JPY 17328.59000000 USD 2026-07-22 144.44000000 N N N LASERTEC CORP N/A 000000000 1900.00000000 NS 603513.02000000 0.011699640279 Long EC CORP JP N 2 N N N BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 254900YVLYOVF1PF1N93 000000000 125000.00000000 PA 146138.54000000 0.002833026450 Long DBT CORP US N 2 2032-08-31 Fixed 5.37500000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AH0 25000.00000000 PA USD 22187.50000000 0.000430124554 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 332.88000000 0.000006453176 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -2094000.00000000 HKD 267755.08000000 USD 2026-08-12 332.88000000 N N N EBARA CORP 353800UV8U3SOMCDTI49 000000000 6400.00000000 NS 250640.16000000 0.004858883925 Long EC CORP JP N 2 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 555.00000000 NS 631469.08000000 0.012241593534 Long EC CORP DE N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810RA8 6112543.40000000 PA USD 4459291.43000000 0.086447357226 Long DBT UST US N 2 2043-02-15 Fixed 0.62500000 N N N N N N LEG IMMOBILIEN SE 391200SO40AKONBO0Z96 000000000 10481.00000000 NS 661992.13000000 0.012833310188 Long EC CORP DE N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -275031.72000000 -0.00533173615 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -8064707.52000000 USD 1262201600.00000000 JPY 2026-08-12 -275031.72000000 N N N FRESENIUS SE & CO. KGAA XDFJ0CYCOO1FXRFTQS51 000000000 30361.00000000 NS 1387086.75000000 0.026889918648 Long EC CORP DE N 2 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -4.00000000 NC USD -14801.28000000 -0.00028693606 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME ZINC LME ZINC 2026-09-15 -342050.00000000 USD -14801.28000000 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 000000000 11640.00000000 NS 234430.75000000 0.004544649998 Long EC CORP GB N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -3186.43000000 -0.00006177179 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -350504.99000000 GBP 74942348.00000000 JPY 2026-07-22 -3186.43000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -7387.31000000 -0.00014320961 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -362761.50000000 USD 7543600.00000000 CZK 2026-09-16 -7387.31000000 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 149419.00000000 NS 3072636.70000000 0.059565813672 Long EC CORP DE N 2 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 000000000 48553.00000000 NS 938968.11000000 0.018202737565 Long EC CORP AU N 2 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 10800.00000000 NS USD 460944.00000000 0.008935812169 Long EC CORP US N 1 N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 000000000 5400000.00000000 PA USD 2022300.00000000 0.039204096270 Long DBT NUSS VE N 2 2024-05-16 Fixed 6.00000000 Y N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 5700.00000000 NS USD 1214556.00000000 0.023545255575 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A 707569AY5 150000.00000000 PA USD 150747.63000000 0.002922377787 Long DBT CORP US N 2 2031-04-01 Fixed 6.75000000 N N N N N N FISHER & PAYKEL HEALTHCARE CORP LTD N/A 000000000 58183.00000000 NS 1292502.91000000 0.025056326219 Long EC CORP NZ N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4889.77000000 0.000094792569 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -216481.75000000 EUR 252468.68000000 USD 2026-07-22 4889.77000000 N N N BX COMMERCIAL MORTGAGE TRUST 2018-BIOA N/A 05618UAA4 600000.00000000 PA USD 599625.00000000 0.011624267530 Long ABS-O CORP US N 2 2045-03-15 Floating 5.32539000 N N N N N N PRUDENTIAL INVESTMENT PORTFOLIOS 2 54930073VH97GP26HU49 74440E201 551119666.59000000 NS USD 551119666.59000000 10.68394821020 Long EC RF US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -512.73000000 -0.00000993973 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-06-01 0.00000000 USD 0.00000000 USD 3345000.00000000 USD -512.73000000 N N N BEIGNET INVESTOR LLC N/A 076912AA2 95000.00000000 PA USD 97092.16000000 0.001882218458 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 129742.06000000 0.002515166004 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-05-08 0.00000000 USD -94014.73000000 USD -1205000.00000000 GBP 223756.79000000 N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 000000000 955000.00000000 PA USD 952135.00000000 0.018457989518 Long DBT NUSS ZA N 2 2055-12-11 Fixed 7.25000000 N N N N N N SANDOZ GROUP AG 5493000JWK6XWFEUD320 000000000 14084.00000000 NS 1272545.28000000 0.024669429691 Long EC CORP CH N 2 N N N NEW SOUTH WALES TREASURY CORP TC7LRO17HPNPLTAV0H77 000000000 935000.00000000 PA 627842.68000000 0.012171292523 Long DBT NUSS AU N 2 2035-02-20 Fixed 4.75000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 000000000 135800.00000000 NS 1223254.42000000 0.023713882235 Long EC CORP JP N 2 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 20200.00000000 NS USD 3654382.00000000 0.070843467208 Long EC CORP US N 1 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3142J6DY6 2514916.06000000 PA USD 2472305.71000000 0.047927859894 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AJ6 150000.00000000 PA USD 95986.20000000 0.001860778433 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 4175.00000000 NS USD 567674.75000000 0.011004883325 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 000000000 9700.00000000 NS USD 991049.00000000 0.019212372251 Long EC CORP IE N 1 N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 363576109 5853.00000000 NS USD 1343673.21000000 0.026048308302 Long EC CORP US N 1 N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 3211.00000000 NS USD 2450442.54000000 0.047504022767 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 65362.00000000 NS USD 3041293.86000000 0.058958204655 Long EC CORP US N 1 N N N AISIN CORP 3538004IOK08PDY6I723 000000000 46600.00000000 NS 632673.90000000 0.012264950048 Long EC CORP JP N 2 N N N Prudential Series Fund 5493007AGJZME68YC130 74437G672 1356376.68300000 NS USD 10878141.00000000 0.210882503588 Long EC RF US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810PV4 7304303.90000000 PA USD 7253801.49000000 0.140621436948 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 26.00000000 NC USD -70212.82000000 -0.00136113838 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LEAD LEAD 2026-07-15 1267387.50000000 USD -70212.82000000 N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 000000000 136300.00000000 NS 1196704.65000000 0.023199191171 Long EC CORP JP N 2 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 5400.00000000 NS USD 393282.00000000 0.007624123715 Long EC CORP US N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 32028.00000000 NS 1767386.98000000 0.034262379128 Long EC CORP KY N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 40811.36000000 0.000791164756 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1396957.06000000 USD 4276900.00000000 ILS 2026-07-15 40811.36000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810TY4 3342108.00000000 PA USD 2921341.82000000 0.056632826954 Long DBT UST US N 2 2054-02-15 Fixed 2.12500000 N N N N N N OTSUKA CORP 529900RG9DJ58J3UIE72 000000000 47500.00000000 NS 813219.67000000 0.015764991461 Long EC CORP JP N 2 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 000000000 7000.00000000 NS 291698.85000000 0.005654843394 Long EC CORP FR N 2 N N N JERSEY CENTRAL POWER AND LIGHT COMPANY 549300W9UGH9ZPLNPF79 476556DD4 110000.00000000 PA USD 98324.81000000 0.001906114482 Long DBT CORP US N 2 2032-03-01 Fixed 2.75000000 N N N N N N BELLIS ACQUISITION CO PLC 259400CYE2267UB4A481 000000000 400000.00000000 PA 497246.31000000 0.009639564954 Long DBT CORP GB N 2 2030-05-14 Fixed 8.12500000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAL7 150000.00000000 PA USD 152085.06000000 0.002948305065 Long DBT CORP NO N 2 2028-06-13 Fixed 5.60000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LBA6 170000.00000000 PA USD 162859.61000000 0.003157179364 Long DBT CORP US N 2 2034-05-01 Fixed 7.00000000 N N N N N N PENTAIR PLC 549300EVR9D56WPSRP15 000000000 10200.00000000 NS USD 781932.00000000 0.015158451963 Long EC CORP IE N 1 N N N TRANSCANADA PIPELINES LTD 5BV01I6231JPDAPMGH09 89352HBL2 26000.00000000 PA USD 26290.46000000 0.000509664107 Long DBT CORP CA N 2 2056-10-17 Fixed 6.37500000 N N N N N JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 353800WZS8AXZXFUC241 000000000 232000000.00000000 PA 1066834.58000000 0.020681543578 Long DBT NUSS JP N 2 2043-09-20 Fixed 1.50000000 N N N N N N NATIONWIDE BUILDING SOCIETY 549300XFX12G42QIKN82 000000000 100000.00000000 PA 113536.76000000 0.002201011753 Long DBT CORP GB N 2 2027-04-28 Fixed 2.00000000 N N N N N N BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC N/A 11283YAD2 985000.00000000 PA USD 916719.80000000 0.017771434155 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N ISRAEL DISCOUNT BANK LTD 549300XWZ7BG5G23OF51 465074201 64969.00000000 NS 643280.58000000 0.012470570037 Long EC CORP IL N 2 N N N ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 549300KPBYGYF7HCHO27 040114HT0 235000.00000000 PA USD 188235.00000000 0.003649104020 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 000000000 110800.00000000 NS 1482134.52000000 0.028732504775 Long EC CORP JP N 2 N N N MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 815600DE60799F5A9309 000000000 2906000.00000000 PA 3356919.95000000 0.065076899021 Long DBT NUSS IT N 2 2035-08-01 Fixed 3.65000000 N N N N N N GREENSAIF PIPELINES BIDCO SARL 549300YWDGUXPB8GRP47 000000000 285000.00000000 PA USD 291030.60000000 0.005641888770 Long DBT CORP LU N 2 2036-02-23 Fixed 5.85280000 N N N N N N GMR AIRPORTS LTD 3358008S2MTRWZ255P70 000000000 676050.00000000 NS 801820.50000000 0.015544008343 Long EC CORP IN N 2 N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAD7 175000.00000000 PA USD 172602.72000000 0.003346058275 Long DBT CORP US N 2 2030-09-09 Variable 13.75000000 N N Y N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05565AM34 265000.00000000 PA USD 277587.50000000 0.005381282239 Long DBT CORP FR N 2 N/A Fixed 7.75000000 N N N N N N PIMCO FUNDS 5493003B5Y5GR0Y25Y76 72201U455 927096.71700000 NS USD 10309315.49000000 0.199855311749 Long EC RF US N 1 N N N WORLD GOLD TRUST 549300DGCWLK8TGZ0C89 98149E303 161200.00000000 NS USD 12802504.00000000 0.248188003420 Long EC RF US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 6098.49000000 0.000118224689 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -759884.17000000 CHF 948876.09000000 USD 2026-07-22 6098.49000000 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 65000.00000000 PA USD 66279.37000000 0.001284884934 Long DBT CORP US N 2 2035-01-23 Fixed 5.49900000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 128000.00000000 PA USD 114878.40000000 0.002227020646 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 39394.00000000 NS USD 2842671.04000000 0.055107723442 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 4375.00000000 NS 1309749.13000000 0.025390659636 Long EC CORP BE N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 000000000 148200.00000000 NS 4101597.88000000 0.079513147480 Long EC CORP JP N 2 N N N STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC 5493003GCX71N8988W38 000000000 1.00000000 NC USD 289.81000000 0.000005618226 N/A DFE CORP US N 2 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC 5493003GCX71N8988W38 -82981.99000000 EUR 95191.99000000 USD 2026-07-22 289.81000000 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 5233.00000000 NS USD 872184.11000000 0.016908069927 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 1043.00000000 NC USD 548227.70000000 0.010627884848 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-21 114067699.39000000 USD 548227.70000000 N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A 749571AK1 365000.00000000 PA USD 373335.52000000 0.007237443340 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 353800WZS8AXZXFUC241 000000000 48450000.00000000 PA 215311.90000000 0.004174013972 Long DBT NUSS JP N 2 2054-12-20 Fixed 2.30000000 N N N N N N RCKT MORTGAGE TRUST 2025-CES11 254900BTBXWWIQBK4D47 749423AA7 304521.56000000 PA USD 302432.82000000 0.005862931014 Long ABS-O CORP US N 2 2055-11-25 Variable 4.96600000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 1752129.75000000 PA USD 1574726.61000000 0.030527485347 Long LON CORP US N 2 2029-09-25 Floating 0.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 200000.00000000 PA USD 193799.69000000 0.003756980519 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 58111.00000000 NS USD 4916771.71000000 0.095316022082 Long EC CORP US N 1 N N N AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 N/A 023770AA8 545265.65000000 PA USD 538925.90000000 0.010447561126 Long ABS-O CORP US N 2 2027-05-01 Fixed 3.37500000 N N N N N N GPT MANAGEMENT HOLDINGS LTD 549300N0X6IGFL5O5R09 000000000 280581.00000000 NS 946944.93000000 0.018357375363 Long EC CORP AU N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -8790000.00000000 OU Other Units USD -20667.00000000 -0.00040064830 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2028-07-27 0.00000000 USD 0.00000000 USD 0.00000000 USD -8790000.00000000 USD 3.93400000 USD 2026-07-23 XXXX -20667.00000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810TG3 11530000.00000000 PA USD 7977318.75000000 0.154647466871 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 200000.00000000 PA 215440.09000000 0.004176499050 Long DBT CORP GB N 2 2028-09-01 Fixed 0.25000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 47256.08000000 0.000916101423 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -2370627.52000000 CHF 2988460.31000000 USD 2026-07-22 47256.08000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBV9 445000.00000000 PA USD 444697.11000000 0.008620851659 Long DBT CORP US N 2 2032-06-18 Fixed 4.84600000 N N N N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 28900.00000000 NS USD 2348703.00000000 0.045531710687 Long EC CORP US N 1 N N N BRIDGECREST LENDING AUTO SECURITIZATION 2025-4 N/A 10807UAE7 60000.00000000 PA USD 59828.05000000 0.001159820319 Long ABS-O CORP US N 2 2031-08-15 Fixed 4.80000000 N N N N N N ASAHI GROUP HOLDINGS LTD 353800KAJ02XNHLCJW79 000000000 80300.00000000 NS 763384.90000000 0.014798899822 Long EC CORP JP N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 49429.00000000 NS 1336687.44000000 0.025912882896 Long EC CORP GB N 2 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 6373.00000000 NS USD 1145801.67000000 0.022212391325 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QF1 128000.00000000 PA USD 126291.65000000 0.002448276716 Long DBT CORP US N 2 2031-09-11 Fixed 4.50300000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 152709.00000000 NS 7652162.91000000 0.148344029768 Long EC CORP FR N 2 N N N EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 000000000 49.00000000 NC 55359.04000000 0.001073184558 N/A DIR CORP DE N 1 EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 Long BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe 2026-09-08 7130673.64000000 USD 55359.04000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -1246000.00000000 OU Other Units USD -13731.70000000 -0.00026620129 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2031-08-13 0.00000000 USD 0.00000000 USD 0.00000000 USD -1246000.00000000 USD 3.68500000 USD 2026-08-11 XXXX -13731.70000000 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 000000000 5900.00000000 NS 890789.76000000 0.017268757112 Long EC CORP JP N 2 N N N BANK HAPOALIM LTD B6ARUI4946ST4S7WOU88 000000000 29081.00000000 NS 670766.86000000 0.013003416186 Long EC CORP IL N 2 N N N APTIV PLC 254900HTTDFIJZ32GX53 000000000 27400.00000000 NS USD 1681812.00000000 0.032603431516 Long EC CORP JE N 1 N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAT2 20000.00000000 PA USD 18233.41000000 0.000353470979 Long DBT CORP US Y 2 2031-03-15 Fixed 2.70000000 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 210385AJ9 350000.00000000 PA USD 349535.92000000 0.006776066784 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 -2631000.00000000 OU Other Units USD -1133.19000000 -0.00002196790 N/A DCR CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.IG.46.V1 Default Event 2031-06-20 0.00000000 USD 0.00000000 USD N/A N/A -2631000.00000000 USD 75.00000000 USD 2026-09-16 XXXX 1892.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5028.08000000 0.000097473832 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -949227.91000000 USD 47838713.59000000 TRY 2026-09-28 5028.08000000 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 28000.00000000 PA USD 27848.55000000 0.000539869077 Long DBT CORP US N 2 2030-10-18 Fixed 4.65400000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 000000000 79721.00000000 NS 1953693.21000000 0.037874092215 Long EC CORP GB N 2 N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAS1 90000.00000000 PA USD 92521.15000000 0.001793605336 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 2603.00000000 NS USD 5178512.32000000 0.100390098170 Long EC CORP NL N 1 N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 30161MAG8 40000.00000000 PA USD 42202.29000000 0.000818129179 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 18000.00000000 PA USD 16705.42000000 0.000323849524 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -6224.68000000 -0.00012067099 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -204237.30000000 EUR 2251123.94000000 NOK 2026-07-22 -6224.68000000 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 15828.00000000 NS USD 18984578.04000000 0.368033044124 Long EC CORP US N 1 N N N SV RNO PROPERTY OWNER 1 LLC N/A 78488XAA2 695000.00000000 PA USD 685185.18000000 0.013282928230 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 2441.67000000 0.000047333959 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -693238.01000000 EUR 795261.92000000 USD 2026-07-22 2441.67000000 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VHN7 17000.00000000 PA USD 17192.11000000 0.000333284446 Long DBT CORP US N 2 2056-05-14 Fixed 6.20000000 N N N N N N QXO BUILDING PRODUCTS INC 549300HDXQWWCBOYXP31 77583AAA8 55000.00000000 PA USD 56045.97000000 0.001086501312 Long DBT CORP US N 2 2031-07-15 Fixed 6.50000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -2270000.00000000 OU Other Units USD -11952.62000000 -0.00023171224 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Written BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP GB US IHS MARKIT LTD CDX.NA.HY.46.V2 Default Event 2026-10-21 0.00000000 USD 0.00000000 USD N/A N/A -2270000.00000000 USD 104.00000000 USD 2026-10-21 XXXX 4003.21000000 N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 05946KAM3 400000.00000000 PA USD 436000.00000000 0.008452250395 Long DBT CORP ES N 2 N/A Fixed 9.37500000 N N N N Y BANCO BILBAO VIZCAYA ARGENTARIA SA EUR XXXX N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 5600.00000000 NS USD 1330336.00000000 0.025789754544 Long EC CORP US N 1 N N N LOTUS BAKERIES NV 5493004C0K34IFI67I03 000000000 22.00000000 NS 291792.33000000 0.005656655588 Long EC CORP BE N 2 N N N OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) 353800024KMNOPQRWZ02 000000000 23500.00000000 NS 791795.76000000 0.015349669782 Long EC CORP JP N 2 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 11700.00000000 NS USD 4646889.00000000 0.090084104096 Long EC CORP US N 1 N N N EUSHI FINANCE INC N/A 29882DAC7 128000.00000000 PA USD 127089.02000000 0.002463734448 Long DBT CORP US N 2 2056-04-01 Fixed 6.25000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 200000.00000000 PA 229174.46000000 0.004442752110 Long DBT CORP ES N 2 2037-03-05 Fixed 4.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BM9 200000.00000000 PA USD 195806.54000000 0.003795885103 Long DBT CORP CH N 2 2031-09-23 Fixed 4.39800000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAT0 721000.00000000 PA USD 715969.56000000 0.013879711000 Long DBT CORP US N 2 2030-09-19 Fixed 4.54200000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 9574.18000000 0.000185604052 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -635200.00000000 CHF 802472.25000000 USD 2026-09-16 9574.18000000 N N N UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC N/A 91327CAA6 100000.00000000 PA USD 104490.73000000 0.002025646362 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N CME Group Inc. KJNXBSWZVIKEX4NFOL81 000000000 12.00000000 NC USD -835093.11000000 -0.01618902768 N/A DCO CORP US N 1 CME Group Inc. KJNXBSWZVIKEX4NFOL81 Long SILVER SILVER 2026-09-28 4430413.11000000 USD -835093.11000000 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 425000.00000000 PA USD 407169.46000000 0.007893344562 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B51 200000.00000000 PA USD 193193.93000000 0.003745237319 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 353800WZS8AXZXFUC241 000000000 472950000.00000000 PA 2152573.34000000 0.041729561613 Long DBT NUSS JP N 2 2055-03-20 Fixed 2.40000000 N N N N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 56.00000000 NC USD -82623.02000000 -0.00160172122 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2026-08-31 5512943.02000000 USD -82623.02000000 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 21187.00000000 NS USD 3209830.50000000 0.062225438329 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD N/A 000000000 8000.00000000 NS USD 837360.00000000 0.016232973373 Long EC CORP BM N 1 N N N TELIA COMPANY AB 213800FSR9RNDUOTXO25 000000000 279181.00000000 NS 1359846.14000000 0.026361835032 Long EC CORP SE N 2 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAV4 240000.00000000 PA USD 233345.35000000 0.004523608547 Long DBT CORP US N 2 2036-10-23 Fixed 4.96400000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 60000.00000000 PA USD 62819.49000000 0.001217812062 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N SUMITOMO ELECTRIC INDUSTRIES LTD 5493005SP87FL5TOS202 000000000 85200.00000000 NS 1581067.13000000 0.030650402004 Long EC CORP JP N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 11665000.00000000 NC USD -120132.82000000 -0.00232888228 N/A DIR CORP US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/43 2026-07-29 11589522.43000000 USD -120132.82000000 N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 715000.00000000 PA USD 716292.61000000 0.013885973614 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 000000000 133.00000000 NC 15547.34000000 0.000301399107 N/A DIR CORP CA N 1 MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 Long CANADIAN GOVERNMENT Canadian Government Bond 2026-09-18 10151486.35000000 USD 15547.34000000 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 07725L102 1223.00000000 NS USD 348518.31000000 0.006756339503 Long EC CORP CH N 1 N N N HENKEL AG & CO. KGAA 549300VZCL1HTH4O4Y49 000000000 2693.00000000 NS 213119.56000000 0.004131513498 Long EC CORP DE N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -17107.90000000 -0.00033165195 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2056-06-04 0.00000000 USD -1401.24000000 USD -3820000.00000000 USD -15706.66000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 25360.63000000 0.000491638520 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -226901800.00000000 JPY 1425684.84000000 USD 2026-08-12 25360.63000000 N N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 15300.00000000 NS USD 518364.00000000 0.010048950283 Long EC CORP IL N 1 N N N COTE D'IVOIRE, REPUBLIC OF 254900ICW11T82O6H590 000000000 330000.00000000 PA USD 365227.50000000 0.007080262112 Long DBT NUSS CI N 2 2037-01-30 Fixed 8.25000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 400000.00000000 PA 457254.81000000 0.008864293918 Long DBT CORP JP N 2 2031-07-10 Fixed 5.87500000 N N N N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 178448.77000000 0.003459389189 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -4230947.00000000 EUR 5017162.73000000 USD 2026-07-22 178448.77000000 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 1300.00000000 NS USD 447616.00000000 0.008677436956 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BP2 120000.00000000 PA USD 117193.79000000 0.002271906554 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242W106 8000.00000000 NS USD 276240.00000000 0.005355159745 Long EC CORP US N 1 N N N DIAMOND SPORTS GRP LLC- CS N/A 000000000 13139.00000000 NS USD 2851.16000000 0.000055272289 Long EC CORP US Y 2 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 56900.00000000 NS USD 2203737.00000000 0.042721414974 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 43800.00000000 NS USD 1162890.00000000 0.022543663903 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 666.00000000 NS USD 571467.96000000 0.011078418097 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 106646.00000000 NS 2646129.20000000 0.051297583889 Long EC CORP CA N 1 N N N SBI HOLDINGS INC 353800L6LMHYIPSMRQ17 000000000 34400.00000000 NS 564118.46000000 0.010935941459 Long EC CORP JP N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 80000.00000000 PA USD 74353.68000000 0.001441412663 Long DBT CORP US N 2 2037-03-08 Fixed 3.84600000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QN7M8 2001590.24000000 PA USD 1818809.88000000 0.035259258088 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 6312.00000000 NS USD 2685377.28000000 0.052058443063 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBZ9 275000.00000000 PA USD 297993.77000000 0.005776876055 Long DBT CORP IT N 2 2033-06-20 Fixed 6.62500000 N N N N N N ISHARES TRUST 5493000860OXIC4B5K91 46432F842 158240.00000000 NS USD 15282819.20000000 0.296271134450 Long EC RF US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DN7 185000.00000000 PA USD 181838.01000000 0.003525092641 Long DBT CORP US N 2 2032-04-29 Fixed 4.56600000 N N N N N N UBS SWITZERLAND AG 549300WOIFUSNYH0FL22 000000000 720000.00000000 PA 822815.89000000 0.015951022778 Long DBT CORP CH N 2 2031-06-21 Fixed 3.14600000 N N N N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 3448.00000000 NS USD 1017194.48000000 0.019719225792 Long EC CORP US N 1 N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAA8 423000.00000000 PA USD 406486.89000000 0.007880112331 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 290000.00000000 PA USD 299788.13000000 0.005811661330 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CHP9 2620658.90000000 PA USD 2514297.00000000 0.048741898650 Long DBT UST US N 2 2033-07-15 Fixed 1.37500000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DWHT3 1113489.99000000 PA USD 1124893.13000000 0.021807060556 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N PALMER SQUARE EUROPEAN CLO 2025-1 DAC 2549005G74H3SLK9WL32 000000000 5000000.00000000 PA 5726585.51000000 0.111014987704 Long ABS-O CORP IE N 2 2039-10-15 Floating 3.45400000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 22686.00000000 NS USD 11651529.60000000 0.225875334092 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 725000.00000000 PA USD 702395.73000000 0.013616570152 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810QP6 745143.00000000 PA USD 712193.71000000 0.013806512767 Long DBT UST US N 2 2041-02-15 Fixed 2.12500000 N N N N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 000000000 13823.00000000 NS 1808870.63000000 0.035066576827 Long EC CORP DK N 2 N N N MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 000000000 34.00000000 NC 27089.72000000 0.000525158478 N/A DIR CORP CA N 1 MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 Long Canada (Government of) Canada (Government of) 2026-09-18 2761182.23000000 USD 27089.72000000 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BP2 200000.00000000 PA USD 193960.58000000 0.003760099515 Long DBT CORP CH N 2 2037-03-23 Fixed 5.01000000 N N N N N N QANTAS AIRWAYS LTD YLXNW6TI6QSK1H8H0N82 000000000 229144.00000000 NS 1683586.83000000 0.032637838185 Long EC CORP AU N 2 N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 925000.00000000 PA USD 888286.75000000 0.017220234022 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC USD 88316.20000000 0.001712088615 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 -338291600.00000000 JPY 2176082.44000000 USD 2026-08-12 88316.20000000 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 400000.00000000 PA USD 387461.38000000 0.007511285784 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 529900GFIVH4086NMH82 000000000 240000.00000000 PA USD 234919.20000000 0.004554119038 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CCM1 4839615.40000000 PA USD 4443560.94000000 0.086142407592 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 11400.00000000 NS USD 523830.00000000 0.010154913588 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FTA5 396284.78000000 PA USD 389586.58000000 0.007552484689 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.00000000 N N N N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 000000000 95408.00000000 NS 788905.02000000 0.015293630199 Long EC CORP AU N 2 N N N FOUNDATION FINANCE TRUST 2025-3 N/A 35042TAA0 311299.45000000 PA USD 307661.48000000 0.005964293270 Long ABS-O CORP US N 2 2052-08-15 Fixed 4.56000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350105 16137.00000000 NS USD 4121873.91000000 0.079906216477 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AS3 179000.00000000 PA USD 181436.14000000 0.003517302032 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 000000000 368631.00000000 NS 5116545.53000000 0.099188816461 Long EC CORP ES N 2 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 4670.00000000 NS USD 2406124.10000000 0.046644870125 Long EC CORP US N 1 N N NEC CORP 5493000QYMPFRTEY4K28 000000000 39200.00000000 NS 946378.43000000 0.018346393254 Long EC CORP JP N 2 N N N SKEENA RESOURCES LTD 549300DCWSQFVVZ21289 83056PAA1 175000.00000000 PA USD 183629.25000000 0.003559817433 Long DBT CORP CA N 2 2031-04-01 Fixed 8.50000000 N N N N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 000000000 16729.00000000 NS 354552.98000000 0.006873326984 Long EC CORP PT N 2 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 5700.00000000 NS USD 911202.00000000 0.017664466661 Long EC CORP US N 1 N N AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC N/A 00253XAB7 325000.00000000 PA USD 324892.75000000 0.006298336868 Long DBT CORP KY N 2 2029-04-20 Fixed 5.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNC2 121000.00000000 PA USD 117156.01000000 0.002271174155 Long DBT CORP US N 2 2035-11-01 Fixed 4.90000000 N N N N N N DANONE SA 969500KMUQ2B6CBAF162 000000000 23403.00000000 NS 1912922.12000000 0.037083708129 Long EC CORP FR N 2 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 000000000 2902.00000000 NS 339612.64000000 0.006583695116 Long EC CORP FR N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 000000000 8181.00000000 NS 275729.26000000 0.005345258593 Long EC CORP JE N 2 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 4400.00000000 NS USD 823152.00000000 0.015957538571 Long EC CORP US N 1 N N N DISH DBS CORP N/A 25470XAY1 225000.00000000 PA USD 225000.00000000 0.004361826465 Long DBT CORP US Y 2 2026-07-01 Fixed 7.75000000 N N N N N N Advanced Series Trust 549300VWSUPW8FKG9V43 00767H667 2245802.92400000 NS USD 153186217.45000000 2.969651988430 Long EC RF US N 1 N N N LOGITECH INTERNATIONAL SA 549300SN6PRK6IJJC215 000000000 8318.00000000 NS 780299.72000000 0.015126808753 Long EC CORP CH N 2 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 162.00000000 NC USD -2862996.30000000 -0.05550174680 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long WTI CRUDE OIL WTI CRUDE OIL 2026-08-20 14084736.30000000 USD -2862996.30000000 N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 15118.00000000 NS 656931.63000000 0.012735207865 Long EC CORP NL N 2 N N N KANSAI ELECTRIC POWER CO INC (THE) 353800PFUKP5ONPJNZ86 000000000 42800.00000000 NS 604843.29000000 0.011725428754 Long EC CORP JP N 2 N N N SMC CORP (JP) 353800O40V08DOZ70X62 000000000 1100.00000000 NS 491794.82000000 0.009533882939 Long EC CORP JP N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 200000.00000000 PA 249912.90000000 0.004844785338 Long DBT CORP IT N 2 N/A Fixed 7.00000000 N N N N N N MIRVAC GROUP N/A 000000000 504673.00000000 NS 600831.71000000 0.011647660683 Long EC CORP AU N 2 N N N OVERSEA-CHINESE BANKING CORP LTD 5493007O3QFXCPOGWK22 000000000 72900.00000000 NS 1399001.18000000 0.027120890541 Long EC CORP SG N 2 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 19500.00000000 NS USD 956475.00000000 0.018542124304 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 153100.00000000 NS USD 3686648.00000000 0.071468972509 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 800.00000000 NS USD 276344.00000000 0.005357175878 Long EC CORP US N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 2631000.00000000 OU Other Units USD 3850.40000000 0.000074643451 N/A DCR CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.IG.46.V1 Default Event 2031-06-20 0.00000000 USD 0.00000000 USD N/A N/A 2631000.00000000 USD 52.50000000 USD 2026-09-16 XXXX 1087.85000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -12947.12000000 -0.00025099151 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-05-20 0.00000000 USD 0.00000000 USD 2180000.00000000 CAD -12947.12000000 N N N THALES SA 529900FNDVTQJOVVPZ19 000000000 5273.00000000 NS 1355168.91000000 0.026271162740 Long EC CORP FR N 2 N N N TRIMARAN CAVU 2019-1 LTD 549300IGMQ24BLOIU872 89624CDG4 5250000.00000000 PA USD 5253604.13000000 0.101845820144 Long ABS-CBDO CORP KY N 2 2037-01-21 Floating 4.86523000 N N N N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 000000000 2905.00000000 NS 162982.19000000 0.003159555687 Long EC CORP SE N 2 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 19000.00000000 NS USD 3302960.00000000 0.064030837075 Long EC CORP US N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 000000000 24925.00000000 NS 247827.97000000 0.004804367103 Long EC CORP AU N 2 N N N ENERGUATE TRUST 2.0 2549000ZL9MU01FZK194 29277RAB1 200000.00000000 PA USD 199380.00000000 0.003865159825 Long DBT CORP KY N 2 2035-09-15 Fixed 6.35000000 N N N N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 3500.00000000 NS USD 1193570.00000000 0.023138423174 Long EC CORP US N 1 N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AD9 100000.00000000 PA USD 90437.50000000 0.001753211915 Long DBT CORP CA Y 2 2028-01-15 Fixed 7.00000000 N N N N N N MITSUI & CO. LTD 2NRSB4GOU9DD6CNW5R48 000000000 55900.00000000 NS 1560894.46000000 0.030259336734 Long EC CORP JP N 2 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EQ86 1590011.87000000 PA USD 1572288.48000000 0.030480220014 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCR7 23000.00000000 PA USD 22685.85000000 0.000439785515 Long DBT CORP US N 2 2056-03-15 Fixed 5.85000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCM1 40000.00000000 PA USD 40133.59000000 0.000778025577 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 29543.00000000 NS USD 17161824.13000000 0.332697327482 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 10500.00000000 NS USD 1208655.00000000 0.023430859406 Long EC CORP US N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 09659W3A0 200000.00000000 PA USD 206033.34000000 0.003994140778 Long DBT CORP FR N 2 2033-01-13 Fixed 5.78600000 N N N N N N FINECOBANK BANCA FINECO SPA 549300L7YCATGO57ZE10 000000000 17468.00000000 NS 439215.33000000 0.008514582446 Long EC CORP IT N 2 N N N DIMENSIONAL ETF TRUST 549300TQ0DPO13B72F34 25434V203 1685700.00000000 NS USD 69535125.00000000 1.348000659977 Long EC RF US N 1 N N KBC GROUP SA/NV 213800X3Q9LSAKRUWY91 48241FAD6 200000.00000000 PA USD 200159.80000000 0.003880276946 Long DBT CORP BE N 2 2030-10-16 Fixed 4.93200000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 646000.00000000 PA USD 636751.91000000 0.012344005923 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 195.00000000 NC USD -4109659.27000000 -0.07966942474 N/A DCO CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long BRENT CRUDE OIL BRENT CRUDE OIL 2026-07-31 18334909.27000000 USD -4109659.27000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287226 296637.00000000 NS USD 29361130.26000000 0.569191800088 Long EC RF US N 1 N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CT4 95000.00000000 PA USD 97049.48000000 0.001881391068 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 46400.00000000 NS USD 6494144.00000000 0.125894796306 Long EC CORP US N 1 N N N YAMAHA MOTOR CO LTD 3538004LR5NXILJDHY88 000000000 23400.00000000 NS 177681.32000000 0.003444511484 Long EC CORP JP N 2 N N N ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5299003Y2U5XK0A35H71 000000000 215000.00000000 PA USD 217343.50000000 0.004213398357 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 000000000 2185294.00000000 NS 3198238.95000000 0.062000725753 Long EC CORP GB N 2 N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 000000000 500000.00000000 PA 588959.85000000 0.011417514047 Long DBT CORP CA N 2 2031-09-08 Fixed 3.66600000 N N N N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 000000000 568.00000000 NS 180559.85000000 0.003500314365 Long EC CORP CH N 2 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AE4 375000.00000000 PA USD 352624.30000000 0.006835937795 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 39000.00000000 NS USD 2906670.00000000 0.056348400586 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CPH8 7824428.00000000 PA USD 7597947.49000000 0.147293015306 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 000000000 700000.00000000 PA 815965.05000000 0.015818213110 Long DBT CORP GB N 2 2030-01-15 Fixed 4.25000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAN8 30000.00000000 PA USD 29902.18000000 0.000579680533 Long DBT CORP US N 2 2056-09-15 Fixed 6.85000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -94280.15000000 -0.00182770512 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2046-02-24 0.00000000 USD 0.00000000 USD 170000000.00000000 JPY -94280.15000000 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 000000000 20924.00000000 NS 420846.17000000 0.008158479831 Long EC CORP FR N 2 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 25000.00000000 PA USD 25809.88000000 0.000500347634 Long DBT CORP US N 2 2035-01-23 Fixed 5.67800000 N N N N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 14310.00000000 NS USD 637224.30000000 0.012353163627 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -11069.33000000 -0.00021458887 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -347866.31000000 USD 3251600.00000000 SEK 2026-09-16 -11069.33000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -11888.64000000 -0.00023047193 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -445108.77000000 USD 614000.00000000 CAD 2026-07-15 -11888.64000000 N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 230000.00000000 PA USD 233403.57000000 0.004524737194 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N NEXT PLC 213800WQD8ECPZP9PH98 000000000 5333.00000000 NS 1028964.17000000 0.019947391771 Long EC CORP GB N 2 N N N ROCKET COMPANIES INC N/A 77311WAE1 225000.00000000 PA USD 229795.49000000 0.004454791332 Long DBT CORP US N 2 2031-08-01 Fixed 6.12500000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 160000.00000000 PA USD 164008.76000000 0.003179456666 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 000000000 3971.00000000 NS 4566576.60000000 0.088527176310 Long EC CORP NL N 1 N N N MEDIBANK PRIVATE LTD BDYVSUPTML83OLINBJ17 000000000 46270.00000000 NS 158972.96000000 0.003081833174 Long EC CORP AU N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810RR1 4512996.28000000 PA USD 3314936.80000000 0.064263018067 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 94.00000000 NC USD -50882.67000000 -0.00098640611 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long KC HRW WHEAT KC HRW WHEAT 2026-09-14 2989557.67000000 USD -50882.67000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -4974.10000000 -0.00009642738 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -1012537.46000000 USD 6832107.65000000 CNY 2026-07-22 -4974.10000000 N N N UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE ECTRVYYCEF89VWYS6K36 000000000 17040000.00000000 PA 22433187.69000000 0.434887430079 Long DBT NUSS GB N 2 2031-03-07 Fixed 4.12500000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -74459.34000000 -0.00144346097 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-06-11 0.00000000 USD -1649.49000000 USD -14120000.00000000 USD -72809.85000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 5035000.00000000 OU Other Units USD 2707.39000000 0.000052485179 N/A DCR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Put Purchased JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.IG.46.V1 Default Event 2031-06-20 0.00000000 USD 0.00000000 USD N/A N/A 5035000.00000000 USD 60.00000000 USD 2026-08-19 XXXX -2780.76000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CQF1 1085000.00000000 PA USD 1081778.91000000 0.020971252796 Long DBT UST US N 2 2033-03-31 Fixed 4.25000000 N N N N N N VANGUARD SPECIALIZED FUNDS 549300OM0CLBHZ9MZW59 921908844 263430.00000000 NS USD 62332806.60000000 1.208377268827 Long EC RF US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 8000.00000000 NS USD 268160.00000000 0.005198521710 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CML2 15971057.40000000 PA USD 15941111.67000000 0.309032723417 Long DBT UST US N 2 2035-01-15 Fixed 2.12500000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38144GAG6 365000.00000000 PA USD 364299.39000000 0.007062269869 Long DBT CORP US N 2 N/A Fixed 3.65000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBE4 65000.00000000 PA USD 63363.66000000 0.001228361285 Long DBT CORP US N 2 2036-02-13 Fixed 4.90000000 N N N N N N AMERICOLD REALTY TRUST INC 894500O3S3W62PQPO460 03064D108 227355.00000000 NS USD 3574020.60000000 0.069285589514 Long EC CORP US N 1 N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CNS6 5056008.75000000 PA USD 4945211.06000000 0.095867344347 Long DBT UST US N 2 2035-07-15 Fixed 1.87500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834LX4 185000.00000000 PA USD 81143.76000000 0.001573044443 Long DBT UST US N 2 2042-11-15 None 0.00000000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 6300.00000000 NS USD 856737.00000000 0.016608613868 Long EC CORP US N 1 N N N JULIUS BAER GROUP AG 5299007MF0604ZGJER92 000000000 5992.00000000 NS 517708.51000000 0.010036243023 Long EC CORP CH N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 000000000 10301.00000000 NS 239081.99000000 0.004634818450 Long EC CORP SE N 2 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 4900.00000000 NS USD 555464.00000000 0.010768167003 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 979.00000000 NS USD 289823.16000000 0.005618481464 Long EC CORP US N 1 N N N CAMEROON, REPUBLIC OF 54930021BO6NHYGBBV24 000000000 200000.00000000 PA USD 201658.00000000 0.003909320894 Long DBT NUSS CM N 2 2031-07-31 Fixed 9.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KRQE7 931956.94000000 PA USD 960009.99000000 0.018610653250 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N CORPORACION INMOBILIARIA VESTA SAB DE CV 4469000001BIRIFZJ959 21989DAB8 200000.00000000 PA USD 194954.00000000 0.003779357852 Long DBT CORP MX N 2 2033-01-30 Fixed 5.50000000 N N N N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 000000000 3553.00000000 NS 243894.89000000 0.004728120826 Long EC CORP SE N 2 N N N FAST RETAILING COMPANY LTD 353800ZCXKHDPY0N5218 000000000 5400.00000000 NS 2766659.58000000 0.053634173229 Long EC CORP JP N 2 N N N TOYOTA TSUSHO CORP 549300CEE2ENIUJNXB84 000000000 21200.00000000 NS 789109.67000000 0.015297597522 Long EC CORP JP N 2 N N N BSE LTD 335800UOTLCPTZQVDA19 000000000 19279.00000000 NS 789341.17000000 0.015302085357 Long EC CORP IN N 2 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 000000000 5135.00000000 NS 379841.19000000 0.007363561578 Long EC CORP NL N 2 N N N Prudential World Fund, Inc. 5493003FFF3WYM74WH03 743969628 1237641.26700000 NS USD 31683616.44000000 0.614215274245 Long EC RF US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 1863.00000000 NS USD 350877.42000000 0.006802072962 Long EC CORP US N 1 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 000000000 174086.00000000 NS 763642.70000000 0.014803897506 Long EC CORP CN N 2 N N N CLUE OPCO LLC N/A 36267QAA2 1362000.00000000 PA USD 1320513.11000000 0.025599329026 Long DBT CORP US Y 2 2031-10-15 Fixed 9.50000000 N N N N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 2152.00000000 NS USD 283160.16000000 0.005489313243 Long EC CORP US N 1 N N N CALAMOS INVESTMENT TRUST 3MM2UW658H6KOU4WEW86 128120342 1833225.09700000 NS USD 29551588.56000000 0.572884004771 Long EC RF US N 1 N N N PROGRESS RESIDENTIAL 2025-SFR1 TRUST N/A 74334EAA9 202721.00000000 PA USD 194503.93000000 0.003770632842 Long ABS-O CORP US N 2 2042-12-18 Fixed 4.00000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 000000000 200800.00000000 NS 1838371.17000000 0.035638471210 Long EC CORP HK N 2 N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 900123DP2 370000.00000000 PA USD 379342.50000000 0.007353894026 Long DBT NUSS TR N 2 2032-02-12 Fixed 7.12500000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAP7 250000.00000000 PA USD 248409.25000000 0.004815635737 Long DBT CORP US N 2 2035-08-09 Fixed 5.10000000 N N N N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -1.00000000 NC USD 8280.18000000 0.000160518703 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME PRIMARY ALUMINUM LME PRIMARY ALUMINUM 2026-09-15 -85443.75000000 USD 8280.18000000 N N N FURUKAWA ELECTRIC CO LTD (THE) 353800TJR1DQ3P1QR918 000000000 34000.00000000 NS 1022624.50000000 0.019824491591 Long EC CORP JP N 2 N N N RD MICHIGAN PROPERTY OWNER I LLC N/A 74941YAA0 366000.00000000 PA USD 365470.19000000 0.007084966875 Long DBT CORP US N 2 2045-03-30 Fixed 7.50000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 2270000.00000000 OU Other Units USD 20202.83000000 0.000391649949 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP GB US IHS MARKIT LTD CDX.NA.HY.46.V2 Default Event 2026-10-21 0.00000000 USD 0.00000000 USD N/A N/A 2270000.00000000 USD 106.00000000 USD 2026-10-21 XXXX -5056.82000000 N N N GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 254900B9BZ62VF1C0U09 362980AA2 119328.23000000 PA USD 118850.94000000 0.002304031891 Long ABS-O CORP US N 2 2056-06-25 Variable 5.22700000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 4945.00000000 NS USD 1556883.80000000 0.030181586499 Long EC CORP US N 1 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -53.00000000 NC USD -25795.46000000 -0.00050006808 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME ZINC LME ZINC 2026-07-15 -4713097.25000000 USD -25795.46000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -67668.00000000 -0.00131180477 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2046-03-02 0.00000000 USD 0.00000000 USD 130000000.00000000 JPY -67668.00000000 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 000000000 163649.00000000 NS 4461774.99000000 0.086495503260 Long EC CORP DE N 2 N N N DAI NIPPON PRINTING CO LTD 529900S7NFNQ4FT6OP83 000000000 17300.00000000 NS 317428.64000000 0.006153638412 Long EC CORP JP N 2 N N N GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 254900B9BZ62VF1C0U09 36275BAA5 295414.14000000 PA USD 295003.63000000 0.005718909514 Long ABS-O CORP US N 2 2056-09-25 Variable 5.35800000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -31949.27000000 -0.00061936520 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2046-02-19 0.00000000 USD -17.19000000 USD 680000.00000000 GBP -31932.08000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CEJ6 766655.50000000 PA USD 751831.50000000 0.014574926818 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -73368.04000000 -0.00142230514 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-06-09 210.74000000 USD 0.00000000 USD -14000000.00000000 USD -73578.78000000 N N N ELITE MATERIAL COMPANY LTD N/A 000000000 13751.00000000 NS 2377280.05000000 0.046085702389 Long EC CORP TW N 1 N N N COMPANIA DE MINAS BUENAVENTURA SA 529900WQB1ZU9KB6EL71 000000000 200000.00000000 PA USD 205198.00000000 0.003977946964 Long DBT CORP PE N 2 2032-02-04 Fixed 6.80000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAK8 25000.00000000 PA USD 24877.22000000 0.000482267184 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 9400.00000000 NS USD 2591392.00000000 0.050236454256 Long EC CORP US N 1 N N N COLOMBIA TELECOMUNICACIONES SA ESP 549300CK4YN0V1C3MN55 000000000 200000.00000000 PA USD 189750.00000000 0.003678473652 Long DBT CORP CO N 2 2030-07-17 Fixed 4.95000000 N N N N N N PROGRESS RESIDENTIAL 2026-SFR2 TRUST N/A 74334KAA5 119000.00000000 PA USD 114823.37000000 0.002225953840 Long ABS-O CORP US N 2 2043-05-19 Fixed 4.24000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -94418.07000000 -0.00183037882 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -3989005.89000000 USD 6851853.47000000 NZD 2026-07-22 -94418.07000000 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 9700.00000000 NS USD 1541912.00000000 0.029891344750 Long EC CORP US N 1 N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BP2 20000.00000000 PA USD 21073.54000000 0.000408529442 Long DBT CORP US N 2 2030-10-06 Fixed 6.37500000 N N N N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 2270000.00000000 OU Other Units USD 18222.03000000 0.000353250367 N/A DCR CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.HY.46.V2 Default Event 2031-06-20 0.00000000 USD 0.00000000 USD N/A N/A 2270000.00000000 USD 107.00000000 USD 2026-09-16 XXXX -10599.59000000 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 5031.00000000 NS USD 3191314.23000000 0.061866483855 Long EC CORP US N 1 N N Virtus Alternative Solutions Trust 549300LL1U2Z63VKA167 92835M422 1234653.83600000 NS USD 10383438.76000000 0.201292257708 Long EC RF US N 1 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 000000000 33.00000000 NC USD 5487.47000000 0.000106379519 N/A DCO CORP SG N 1 SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 Long IODEX IO IODEX IO 2026-09-30 320849.53000000 USD 5487.47000000 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 3500.00000000 NS USD 1184365.00000000 0.022959976007 Long EC CORP US N 1 N N NITTO DENKO CORP 3538009GX5P09USH2J25 000000000 14000.00000000 NS 275432.96000000 0.005339514552 Long EC CORP JP N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 17048.07000000 0.000330492101 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -1818800.00000000 AUD 1275949.83000000 USD 2026-07-15 17048.07000000 N N N LITTELFUSE INC 549300MY7HLQFYTPCX75 537008104 1300.00000000 NS USD 591929.00000000 0.011475073679 Long EC CORP US N 1 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 000000000 5294.00000000 NS 1388874.01000000 0.026924566283 Long EP CORP DE N 1 N N N MONUMENT CLO 3 DAC 254900274MJH69SRXW98 000000000 4250000.00000000 PA 4872836.88000000 0.094464306064 Long ABS-O CORP IE N 2 2038-04-15 Floating 3.58400000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 16900.00000000 NS USD 2647554.00000000 0.051325204913 Long EC CORP US N 1 N N N VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 529900XM8PJTJK5OJI77 000000000 800000.00000000 PA USD 363000.00000000 0.007037080030 Long DBT NUSS VE N 2 2024-10-13 Fixed 8.25000000 Y N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 17397.00000000 NS USD 1293292.98000000 0.025071642433 Long EC CORP US N 1 N N N LYNAS RARE EARTHS LTD 529900SGT9M1FJPXXI35 000000000 10842.00000000 NS 136043.93000000 0.002637333396 Long EC CORP AU N 2 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 7200.00000000 NS USD 774000.00000000 0.015004683040 Long EC CORP US N 1 N N N DIMENSIONAL ETF TRUST 549300TQ0DPO13B72F34 25434V823 524400.00000000 NS USD 13718304.00000000 0.265941606429 Long EC RF US N 1 N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 000000000 6900.00000000 NS USD 425507.16000000 0.008248837296 Long EC CORP BM N 2 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 10300.00000000 NS USD 3648672.00000000 0.070732773746 Long EC CORP US N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 000000000 12122.00000000 NS USD 3347732.74000000 0.064898796729 Long EC CORP NL N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 22358.00000000 NS USD 3027273.20000000 0.058686401606 Long EC CORP US N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 000000000 24092.00000000 NS 488320.60000000 0.009466532073 Long EC CORP SE N 2 N N N WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP N/A 983133AD1 225000.00000000 PA USD 225921.46000000 0.004379689792 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 29550.93000000 0.000572871237 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -2949984.28000000 CAD 2111654.19000000 USD 2026-07-22 29550.93000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 59534.40000000 0.001154127651 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-05-26 0.00000000 USD 0.00000000 USD -2241000.00000000 USD 59534.40000000 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 12632.00000000 NS USD 310873.52000000 0.006026561541 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 31300.00000000 NS USD 4526293.00000000 0.087746242654 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 17888HAC7 150000.00000000 PA USD 157559.53000000 0.003054432568 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7EQ8 1053374.11000000 PA USD 899361.88000000 0.017434935333 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 2650.00000000 NS USD 420369.50000000 0.008149239156 Long EC CORP US N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 85325C2A9 200000.00000000 PA USD 200678.00000000 0.003890322717 Long DBT CORP GB N 2 2030-10-15 Fixed 5.00500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 130000.00000000 PA USD 135987.16000000 0.002636232859 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N ESSENTIAL PROPERTIES REALTY TRUST INC 2549009LXQLVYCGLZO50 29670E107 163315.00000000 NS USD 4874952.75000000 0.094505324098 Long EC CORP US N 1 N N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 000000000 66794.00000000 NS 961214.80000000 0.018634009571 Long EC CORP AU N 2 N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAS0 260000.00000000 PA USD 266497.40000000 0.005166290721 Long DBT CORP KY N 2 2028-05-04 Fixed 6.37500000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GB60 355000.00000000 PA USD 353439.98000000 0.006851750482 Long DBT CORP US N 2 2030-10-23 Fixed 4.69200000 N N N N N N NINTENDO COMPANY LTD 353800FEEXU6I9M0ZF27 000000000 16800.00000000 NS 706272.17000000 0.013691718412 Long EC CORP JP N 2 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 14528.00000000 NS USD 10503744.00000000 0.203624482507 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -1115.39000000 -0.00002162283 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -117937.01000000 USD 150900.99000000 SGD 2026-07-22 -1115.39000000 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 200000.00000000 PA USD 216183.73000000 0.004190915177 Long DBT CORP US Y 2 2029-11-30 Fixed 10.75000000 N N N N N N ISHARES TRUST 5493000860OXIC4B5K91 46436E718 501599.00000000 NS USD 50495971.33000000 0.978909618398 Long EC RF US N 1 N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 210000.00000000 PA USD 213510.65000000 0.004139095127 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N ASX 24 549300SDXT36XYPVWI79 000000000 43.00000000 NC 47745.20000000 0.000925583453 N/A DIR CORP AU N 1 ASX 24 549300SDXT36XYPVWI79 Long Australia (Commonwealth of) 2.75% SNR BDS 21/04/2024 AUD (TB137) 2026-09-15 3267218.81000000 USD 47745.20000000 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 000000000 103100.00000000 NS 1923582.14000000 0.037290362162 Long EC CORP SG N 2 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 11661.88000000 0.000226075985 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -292108658.00000000 HUF 948876.09000000 USD 2026-07-22 11661.88000000 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 45917.00000000 NS USD 3539282.36000000 0.068612157627 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 13200.00000000 NS USD 2706264.00000000 0.052463350832 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 250000.00000000 PA USD 235334.53000000 0.004562170582 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N ABB LTD (CH) 5493000LKVGOO9PELI61 000000000 89441.00000000 NS 9729332.53000000 0.188611822752 Long EC CORP CH N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 126000.00000000 PA USD 124171.92000000 0.002407183852 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 -7590000.00000000 OU Other Units USD -56408.48000000 -0.00109352889 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Written BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP FR US 2028-11-06 0.00000000 USD 0.00000000 USD 0.00000000 USD -7590000.00000000 USD 3.69400000 USD 2026-11-04 XXXX -38611.24000000 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 000000000 20400.00000000 NS USD 1074060.00000000 0.020821614814 Long EC CORP NL N 1 N N N CHROMA ATE INC N/A 000000000 13094.00000000 NS 909947.43000000 0.017640145698 Long EC CORP TW N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 000000000 24049.00000000 NS 7731929.15000000 0.149890369753 Long EC CORP DE N 2 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 8763.47000000 0.000169887712 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -26211325.97000000 MXN 1504843.72000000 USD 2026-07-22 8763.47000000 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAC8 200000.00000000 PA USD 217592.80000000 0.004218231260 Long DBT CORP ES N 2 2034-09-13 Fixed 6.84000000 N N N N N N GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 N/A 36277LAA1 114079.49000000 PA USD 112960.82000000 0.002189846640 Long ABS-O CORP US N 2 2056-05-25 Variable 4.89900000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 4800.00000000 NS USD 274800.00000000 0.005327244056 Long EC CORP US N 1 N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400JG9 11000.00000000 PA USD 11022.89000000 0.000213688592 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N N PETROLEOS MEXICANOS SA DE CV 549300CAZKPF4HKMPX17 71654QDD1 191000.00000000 PA USD 178008.18000000 0.003450847958 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N VAT GROUP AG 529900MVFK7NVALR7Y83 000000000 1238.00000000 NS 1085627.83000000 0.021045867557 Long EC CORP CH N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -12536.02000000 -0.00024302197 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -1415927.26000000 USD 1227118.20000000 EUR 2026-07-22 -12536.02000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 24559.67000000 0.000476111193 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -31900028.30000000 MXN 1845337.54000000 USD 2026-07-22 24559.67000000 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 2217.00000000 NS USD 832084.44000000 0.016130701919 Long EC CORP US N 1 N N N MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP N/A 55342UAQ7 50000.00000000 PA USD 51134.09000000 0.000991280120 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 000000000 8795000.00000000 PA 541258.96000000 0.010492789583 Long DBT NUSS ZA N 2 2030-01-31 Fixed 8.00000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1232.27000000 0.000023888657 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -458039.58000000 SGD 355828.54000000 USD 2026-07-22 1232.27000000 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 4900.00000000 NS USD 1518755.00000000 0.029442425570 Long EC CORP US N 1 N N N RCKT MORTGAGE TRUST 2026-CES2 N/A 74940EAA5 976513.08000000 PA USD 965879.54000000 0.018724439732 Long ABS-O CORP US N 2 2056-02-01 Variable 4.76200000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 161175CD4 110000.00000000 PA USD 102486.60000000 0.001986794507 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 3931.00000000 NS 400680.67000000 0.007767553558 Long EC CORP CA N 1 N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDX3 270000.00000000 PA USD 273159.24000000 0.005295436454 Long DBT CORP GB N 2 N/A Fixed 6.12500000 N N N N N N MAKITA CORP 529900CDR9E94BCM6294 000000000 21100.00000000 NS 758782.22000000 0.014709672749 Long EC CORP JP N 2 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 15500.00000000 NS USD 1421040.00000000 0.027548132801 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 1500.00000000 NS USD 503850.00000000 0.009767583398 Long EC CORP US N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 000000000 21733.00000000 NS 839552.15000000 0.016275470163 Long EC CORP FR N 2 N N N WASHINGTON H SOUL PATTINSON AND CO LTD 254900CV4BQYQLH2KI62 000000000 17775.00000000 NS 568173.13000000 0.011014544868 Long EC CORP AU N 2 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 496.00000000 NS USD 330782.40000000 0.006412513007 Long EC CORP US N 1 N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAJ0 50000.00000000 PA USD 49609.50000000 0.000961724577 Long DBT CORP KY N 2 2027-02-15 Fixed 3.25000000 N N N N N N SAP SE 529900D6BF99LW9R2E68 000000000 20344.00000000 NS 3135991.40000000 0.060794001260 Long EC CORP DE N 2 N N N AAON INC 549300ZHF0E5VM7PUD37 000360206 9600.00000000 NS USD 1217856.00000000 0.023609229030 Long EC CORP US N 1 N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 151103.00000000 NS USD 3582652.13000000 0.069452919451 Long EC CORP US N 1 N N CONNECT HOLDING II LLC N/A 20752KAP8 421000.00000000 PA USD 394805.38000000 0.007653655800 Long LON CORP US N 2 2031-04-03 Floating 7.92267655 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 25160PAR8 150000.00000000 PA USD 147750.00000000 0.002864266045 Long DBT CORP US N 2 2032-02-06 Fixed 4.72500000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 250088.00000000 NS USD 72365463.68000000 1.402869309578 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 21728.08000000 0.000421218286 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -1593100.95000000 GBP 2134892.28000000 USD 2026-07-02 21728.08000000 N N N CHEVRON CORP N/A 166764100 21000.00000000 NS USD 3480960.00000000 0.067481526456 Long EC CORP US N 1 N N N MORGAN STANLEY PRIVATE BANK NA 549300GS0W0TEUQS8571 61776NVG5 250000.00000000 PA USD 248883.83000000 0.004824835895 Long DBT CORP US N 2 2031-07-18 Fixed 4.73400000 N N N N N N TECPETROL SA 529900C0GOV3UC7ZMZ16 87876TAH7 100000.00000000 PA USD 103049.00000000 0.001997697135 Long DBT CORP AR N 2 2030-11-03 Fixed 7.62500000 N N N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 000000000 76560.00000000 NS 1868400.98000000 0.036220625966 Long EC CORP AU N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810UD8 8295000.00000000 PA USD 7503086.72000000 0.145454054341 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 6400.00000000 NS USD 409664.00000000 0.007941703453 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 127290.00000000 NS USD 45489627.30000000 0.881857156689 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 828000.00000000 PA USD 744418.11000000 0.014431211615 Long DBT CORP US N 2 2032-05-01 Fixed 2.56100000 N N N N N N REGATTA XXIX FUNDING LTD N/A 758971AA3 5500000.00000000 PA USD 5509634.35000000 0.106809195209 Long ABS-CBDO CORP KY N 2 2037-09-08 Variable 5.05310000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834MT2 560000.00000000 PA USD 234750.64000000 0.004550851352 Long DBT UST US N 2 2043-08-15 None 0.00000000 N N N N N N UNITI SERVICES LLC / WINDSTREAM FINANCE CORP N/A 97381AAA0 140000.00000000 PA USD 147641.10000000 0.002862154921 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 22900.00000000 NS USD 4361992.00000000 0.084561120654 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 6515.00000000 NS USD 531298.25000000 0.010299692301 Long EC CORP US N 1 N N N BENTELER INTERNATIONAL AG 529900ZAFSOBVFCKF263 000000000 100000.00000000 PA 121119.03000000 0.002348000846 Long DBT CORP AT N 2 2031-06-15 Fixed 7.25000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 25840.08000000 0.000500933088 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2055-01-15 0.00000000 USD -77683.27000000 USD -4240000.00000000 USD 103523.35000000 N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAG7 30000.00000000 PA USD 29833.05000000 0.000578340386 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 78.00000000 NC USD -811549.34000000 -0.01573261061 N/A DCO CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long CA Low Carbon Fuel CA Low Carbon Fuel 2026-09-10 7696999.33000000 USD -811549.34000000 N N N AGEAS SA/NV 5493005DJBML6LY3RV36 000000000 12308.00000000 NS 984772.45000000 0.019090695709 Long EC CORP BE N 2 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 000000000 10200.00000000 NS 451860.52000000 0.008759720776 Long EC CORP JP N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD 6447.50000000 0.000124990560 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -2106716.70000000 USD 1593100.95000000 GBP 2026-07-02 6447.50000000 N N N STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC 5493003GCX71N8988W38 000000000 1.00000000 NC USD 86.78000000 0.000001682308 N/A DFE CORP US N 2 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC 5493003GCX71N8988W38 -36960.36000000 USD 27930.00000000 GBP 2026-07-22 86.78000000 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 18700.00000000 NS USD 540243.00000000 0.010473094289 Long EC CORP US N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 000000000 505276.00000000 NS 3445187.96000000 0.066788053430 Long EC CORP JE N 2 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 000000000 8024.00000000 NS 393023.87000000 0.007619119634 Long EC CORP GB N 2 N N N SOUTHERN POWER COMPANY 5LADC78JBG2BMZD5XF57 843646AX8 32000.00000000 PA USD 31435.28000000 0.000609401049 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 40.00000000 NC USD 151662.52000000 0.002940113749 N/A DCO CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long COFF ROBUSTA COFF ROBUSTA 2026-09-24 1311537.48000000 USD 151662.52000000 N N N FUJITSU LTD 3538000246DHJLRTUZ24 000000000 63000.00000000 NS 1251810.28000000 0.024267463150 Long EC CORP JP N 2 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 49.00000000 NC USD -885322.81000000 -0.01716277539 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long NATURAL GAS NATURAL GAS 2026-08-31 7388808.61000000 USD -885322.81000000 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDZ9 188000.00000000 PA USD 188610.99000000 0.003656392923 Long DBT CORP US N 2 2056-02-15 Fixed 6.00000000 N N N N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 30000.00000000 NS USD 1528800.00000000 0.029637156889 Long EC CORP US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 000000000 8799.00000000 NS 3857102.08000000 0.074773377475 Long EC CORP FR N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 2106.00000000 NS USD 1953883.62000000 0.037877783483 Long EC CORP NL N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1182.04000000 -0.00002291490 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -82399.75000000 USD 115071.60000000 CAD 2026-07-22 -1182.04000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -33745.54000000 -0.00065418750 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -1592422.07000000 USD 2251900.00000000 AUD 2026-07-15 -33745.54000000 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 13000.00000000 NS USD 2208440.00000000 0.042812586840 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 565000.00000000 PA USD 572701.79000000 0.011102336997 Long DBT CORP US N 2 2031-01-24 Fixed 5.24400000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -2512.54000000 -0.00004870783 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -175623.53000000 GBP 37401840.00000000 JPY 2026-07-22 -2512.54000000 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1275000.00000000 PA USD 1283678.12000000 0.024885249763 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 9174.00000000 NS 18166134.20000000 0.352166777450 Long EC CORP NL N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 000000000 37800.00000000 NS 1102005.28000000 0.021363359089 Long EC CORP JP N 2 N N N CEMEX-CEMENTOS MEXICANOS SAB DE CV 549300RIG2CXWN6IV731 000000000 200000.00000000 PA USD 208240.00000000 0.004036918858 Long DBT CORP MX N 2 N/A Fixed 7.20000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 000000000 12548.00000000 NS 2181395.16000000 0.042288298401 Long EC CORP AU N 2 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC USD -7625.01000000 -0.00014781764 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 -324566.80000000 USD 408800.00000000 SGD 2026-08-12 -7625.01000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797TN7 350000.00000000 PA USD 349475.55000000 0.006774896457 Long DBT UST US N 2 2026-07-16 None 0.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 8000.00000000 NS USD 2413680.00000000 0.046791348012 Long EC CORP US N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 000000000 175800.00000000 NS 2945090.60000000 0.057093218319 Long EC CORP JP N 2 N N N ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 315700IASY927EDWBK92 000000000 760000.00000000 PA USD 727890.00000000 0.014110799403 Long DBT NUSS RO N 2 2036-07-04 Fixed 5.75000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 26644.55000000 0.000516528459 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -1706500.00000000 AUD 1207816.67000000 USD 2026-07-15 26644.55000000 N N N AGL CLO 32 LTD N/A 00121BAA7 9000000.00000000 PA USD 9015418.80000000 0.174771965857 Long ABS-CBDO CORP KY N 2 2037-07-21 Floating 5.05214000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 31200.00000000 NS USD 699036.00000000 0.013551438777 Long EC CORP US N 1 N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 4400.00000000 NS USD 712404.00000000 0.013810589427 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -17451.92000000 -0.00033832109 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2033-02-25 0.00000000 USD 0.00000000 USD 20110000.00000000 MXN -17451.92000000 N N N MACY'S INC 529900NZQ81TIOW3CW52 55616P104 20900.00000000 NS USD 492195.00000000 0.009541640787 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 4500.00000000 NS USD 1150515.00000000 0.022303763447 Long EC CORP US N 1 N N N GALAXY ENTERTAINMENT GROUP LTD 549300ZSEBV3HR826S10 000000000 39000.00000000 NS 146817.06000000 0.002846180168 Long EC CORP HK N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 4812.69000000 0.000093298304 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -15413434.16000000 THB 469635.41000000 USD 2026-07-22 4812.69000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -954.76000000 -0.00001850887 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -61924.14000000 USD 397200.00000000 DKK 2026-09-16 -954.76000000 N N N BANDAI NAMCO HOLDINGS INC 3538008EFEM34VRJDQ95 000000000 16300.00000000 NS 377851.72000000 0.007324993921 Long EC CORP JP N 2 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -252.00000000 NC USD -30710.03000000 -0.00059534142 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-30 -51914758.58000000 USD -30710.03000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 56497.75000000 0.001095259471 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -12387543.75000000 EUR 14231206.66000000 USD 2026-08-04 56497.75000000 N N N LEGRAND SA 969500XXRPGD7HCAFA90 000000000 9624.00000000 NS 1630732.18000000 0.031613203469 Long EC CORP FR N 2 N N N BLACKROCK FUNDS 549300OZUEVJZHOBFP42 09258N570 1347195.33700000 NS USD 23360367.14000000 0.452861633915 Long EC RF US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAT9 195000.00000000 PA USD 190747.49000000 0.003697810889 Long DBT CORP US N 2 2037-01-30 Fixed 5.07300000 N N N N N N GECINA SA 9695003E4MMA10IBTR26 000000000 6417.00000000 NS 539170.00000000 0.010452293223 Long EC CORP FR N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 154804.00000000 NS USD 8820731.92000000 0.170997786365 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 9400.00000000 NS USD 742130.00000000 0.014386854554 Long EC CORP US N 1 N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 389.00000000 NC USD -46686.56000000 -0.00090506076 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-30 80232350.40000000 USD -46686.56000000 N N N BASF SE 529900PM64WH8AF1E917 000000000 14979.00000000 NS 800673.89000000 0.015521780282 Long EC CORP DE N 2 N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400HZ9 19000.00000000 PA USD 18823.37000000 0.000364907881 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N SITC INTERNATIONAL HOLDINGS COMPANY LTD 529900JUV4MOM9CE3V12 000000000 303000.00000000 NS 1215500.70000000 0.023563569430 Long EC CORP KY N 2 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 235000.00000000 PA USD 217933.62000000 0.004224838361 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 000000000 24309.00000000 NS 278553.23000000 0.005400003780 Long EC CORP DE N 2 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 000000000 996.00000000 NS 187020.60000000 0.003625561789 Long EC CORP FR N 2 N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 150000.00000000 PA USD 158489.46000000 0.003072460093 Long DBT CORP US Y 2 2031-02-15 Fixed 7.12500000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC 549300EGLQ2M2CL7JZ89 04364VAK9 53000.00000000 PA USD 58554.05000000 0.001135122688 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 7900.00000000 NS USD 1091306.00000000 0.021155943966 Long EC CORP US N 1 N N N GHANA, REPUBLIC OF 213800PP4399SNNXZ126 000000000 200000.00000000 PA USD 185546.00000000 0.003596975348 Long DBT NUSS GH N 2 2035-07-03 Variable 5.00000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 N/A 80288FAE1 247000.00000000 PA USD 243424.33000000 0.004718998599 Long ABS-O CORP US N 2 2032-04-15 Fixed 4.26000000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 000000000 10000.00000000 PA 555.48000000 0.000010768477 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3605.96000000 0.000069904763 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -9769842.75000000 ZAR 598938.23000000 USD 2026-07-22 3605.96000000 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 17548.00000000 NS USD 1059899.20000000 0.020547095027 Long EC CORP US N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856301 30291.00000000 NS 1030371.58000000 0.019974675674 Long EC CORP SE N 2 N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 210385AG5 500000.00000000 PA USD 497179.58000000 0.009638271333 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N OBAYASHI CORP 529900YT4O5S0LCXWD54 000000000 25100.00000000 NS 507234.35000000 0.009833192053 Long EC CORP JP N 2 N N N MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 529900F3MBW9XY5K1X07 000000000 362000.00000000 PA 421157.38000000 0.008164512916 Long DBT NUSS MA N 2 2034-05-26 Fixed 4.75000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 275000.00000000 PA USD 276674.75000000 0.005363587763 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD 2549003ZVBH73EPNS513 000000000 9100.00000000 NS USD 1196013.00000000 0.023185782916 Long EC CORP IL N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810UB2 2875000.00000000 PA USD 2777519.53000000 0.053844703084 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CBF7 13427427.84000000 PA USD 12402537.45000000 0.240434293718 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GNA3 948000.00000000 PA USD 940078.72000000 0.018224267735 Long DBT CORP US N 2 2032-04-23 Fixed 4.69500000 N N N N N N PARTNERS GROUP HOLDING AG 549300I3IVVWZWDHI788 000000000 1052.00000000 NS 861676.92000000 0.016704378640 Long EC CORP CH N 2 N N N WPC EUROBOND BV 5493005XDMOLBARL5M14 000000000 100000.00000000 PA 110538.27000000 0.002142883340 Long DBT CORP NL N 2 2028-04-15 Fixed 1.35000000 N N N N N N SHIONOGI & CO. LTD 35380049VXDTHZI3DY35 000000000 9500.00000000 NS 162321.96000000 0.003146756537 Long EC CORP JP N 2 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 10103.00000000 NS USD 669828.90000000 0.012985232992 Long EC CORP GB N 1 N N UBS GROUP AG 549300SZJ9VS8SGXAN81 000000000 107666.00000000 NS 5336048.75000000 0.103444082924 Long EC CORP CH N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 000000000 4410.00000000 NS 320553.16000000 0.006214210030 Long EC CORP FR N 2 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 000000000 5320.00000000 NS USD 777305.20000000 0.015068757302 Long EC CORP IE N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 4800.00000000 NS USD 2354688.00000000 0.045647735271 Long EC CORP US N 1 N N N AENA SME SA 959800R7QMXKF0NFMT29 000000000 26831.00000000 NS 817611.38000000 0.015850128691 Long EC CORP ES N 2 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 106.00000000 NC USD 252609.26000000 0.004897056691 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-21 12059953.24000000 USD 252609.26000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -116007.98000000 -0.00224891856 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -3476147.22000000 USD 32440400.00000000 SEK 2026-09-16 -116007.98000000 N N N REPSOL SA BSYCX13Y0NOTV14V9N85 000000000 42473.00000000 NS 1061171.31000000 0.020571756018 Long EC CORP ES N 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBA7 40000.00000000 PA USD 40789.21000000 0.000790735358 Long DBT CORP US N 2 2034-09-01 Fixed 5.60000000 N N N N N N EIFFAGE SA 969500OQXKE5WDM9M994 000000000 5947.00000000 NS 877213.11000000 0.017005561595 Long EC CORP FR N 2 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 28100.00000000 NS USD 3550154.00000000 0.068822914103 Long EC CORP US N 1 N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20753PAD3 1575000.00000000 PA USD 1578313.78000000 0.030597025849 Long DBT CORP US N 2 2031-04-03 Fixed 10.50000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 4200.00000000 NS USD 710010.00000000 0.013764179593 Long EC CORP US N 1 N N N CSL LTD 529900ECSECK5ZDQTE14 000000000 26840.00000000 NS 2141424.11000000 0.041513423806 Long EC CORP AU N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810SU3 2730000.00000000 PA USD 1517709.38000000 0.029422155290 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 2700.00000000 NS USD 394362.00000000 0.007645060482 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 7084.00000000 NS USD 645989.96000000 0.012523093794 Long EC CORP US Y 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -22548.64000000 -0.00043712557 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -922331.14000000 USD 8713916.20000000 SEK 2026-07-22 -22548.64000000 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 3400.00000000 NS USD 288592.00000000 0.005594614325 Long EC CORP US N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 10.00000000 NC USD -394.75000000 -0.00000765258 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long COTTON NO.2 COTTON NO.2 2026-12-08 384394.75000000 USD -394.75000000 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 000000000 38872.00000000 NS 2441308.97000000 0.047326960335 Long EC CORP TW N 1 N N N INNOVENT BIOLOGICS INC 25490058ONL9SCIE1R22 000000000 60040.00000000 NS 611591.62000000 0.011856251173 Long EC CORP KY N 2 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 82559.00000000 NS USD 5608232.87000000 0.108720615804 Long EC CORP US N 1 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 000000000 12670.00000000 NS 1198551.30000000 0.023234990135 Long EC CORP IT N 1 N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397J61 200000.00000000 PA USD 198298.08000000 0.003844185837 Long DBT CORP US N 2 2031-04-09 Fixed 5.42000000 N N N N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 000000000 35621.00000000 NS 631490.65000000 0.012242011687 Long EC CORP SE N 2 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1042.44000000 -0.00002020863 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-02-23 0.00000000 USD 0.00000000 USD 600000.00000000 CHF -1042.44000000 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475CE3 45000.00000000 PA USD 45466.06000000 0.000881400283 Long DBT CORP US N 2 2036-07-21 Fixed 5.37300000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 7573.00000000 NS USD 408033.24000000 0.007910089710 Long EC CORP US N 1 N N N DISH DBS CORP N/A 25470XBD6 150000.00000000 PA USD 135580.28000000 0.002628345126 Long DBT CORP US Y 2 2029-06-01 Fixed 5.12500000 N N N N N N LONZA GROUP AG 549300EFW4H2TCZ71055 000000000 811.00000000 NS 547104.29000000 0.010606106539 Long EC CORP CH N 2 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 7471.00000000 NS USD 1945149.56000000 0.037708465910 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 6575.00000000 NS USD 3296442.00000000 0.063904479808 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 2012.00000000 NS USD 3987683.40000000 0.077304813286 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 13200.00000000 NS USD 3140808.00000000 0.060887375364 Long EC CORP US N 1 N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 4680000.00000000 OU Other Units 2281.21000000 0.000044223298 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DIR CORP US US 2027-09-23 0.00000000 USD 0.00000000 USD 0.00000000 EUR 4680000.00000000 USD 2.79870000 EUR 2026-09-21 XXXX 2281.21000000 N N N Exeter Automobile Receivables Trust 2026-1 N/A 30168HAF4 263000.00000000 PA USD 259745.06000000 0.005035390564 Long ABS-O CORP IT N 2 2032-05-17 Fixed 5.00000000 N N N N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 000000000 166500.00000000 NS 1411193.57000000 0.027357250939 Long EC CORP KY N 2 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475CF0 75000.00000000 PA USD 73741.92000000 0.001429553147 Long DBT CORP US N 2 2041-01-25 Fixed 5.42300000 N N N N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 000000000 200000.00000000 PA 240588.71000000 0.004664027566 Long DBT CORP ES N 2 N/A Fixed 6.50000000 N N N N N N BUNZL PLC 213800Q1Q9DV4L78UM09 000000000 6613.00000000 NS 230785.86000000 0.004473990542 Long EC CORP GB N 2 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAG9 200000.00000000 PA USD 204299.06000000 0.003960520207 Long DBT CORP ES N 2 2030-03-15 Fixed 5.67300000 N N N N N N VOLKSWAGEN INTERNATIONAL FINANCE NV 5299004PWNHKYTR23649 000000000 200000.00000000 PA 232346.57000000 0.004504246302 Long DBT CORP NL N 2 N/A Fixed 5.49300000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 30537.00000000 NS USD 13232598.21000000 0.256525764788 Long EC CORP US N 1 N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 46590XAX4 25000.00000000 PA USD 25298.94000000 0.000490442604 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 900.00000000 NS USD 260487.00000000 0.005049773735 Long EC CORP US N 1 N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92841HAB8 45000.00000000 PA USD 44550.00000000 0.000863641640 Long DBT CORP MT N 2 2032-01-15 Fixed 8.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 25400.00000000 NS USD 2627630.00000000 0.050938960333 Long EC CORP US N 1 N N N SANDISK CORP N/A 80004C200 2700.00000000 NS USD 6139071.00000000 0.119011388268 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RND0 80000.00000000 PA USD 75211.85000000 0.001458049057 Long DBT CORP US N 2 2045-11-01 Fixed 5.55000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 140000.00000000 PA USD 138016.48000000 0.002675573044 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 25.00000000 NC USD -94295.50000000 -0.00182800269 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LEAD LEAD 2026-08-19 1261250.00000000 USD -94295.50000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 403.00000000 NC USD -476329.40000000 -0.00923407192 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long NATURAL GAS NATURAL GAS 2026-08-27 13348149.39000000 USD -476329.40000000 N N N CMOC GROUP LTD 2549008KG3638J59U652 000000000 409923.00000000 NS 800751.05000000 0.015523276097 Long EC CORP CN N 2 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 55000.00000000 PA USD 48599.98000000 0.000942154128 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N BAKER HUGHES COMPANY N/A 05722G100 41459.00000000 NS USD 2300974.50000000 0.044606450978 Long EC CORP US N 1 N N N SCOTTS MIRACLE-GRO COMPANY (THE) 2TH9E0JTOUXOEGI2R879 810186AW6 475000.00000000 PA USD 444960.69000000 0.008625961394 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAU5 2000.00000000 PA USD 2038.56000000 0.000039519310 Long DBT CORP KY N 2 2029-03-01 Fixed 5.75000000 N N N N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869AN2 950000.00000000 PA USD 982079.13000000 0.019038483290 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N SOMPO HOLDINGS INC 353800CWW4SRGEYEB512 000000000 9200.00000000 NS 349510.62000000 0.006775576321 Long EC CORP JP N 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 1225000.00000000 PA USD 1265567.40000000 0.024534157239 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N YACIMIENTOS PETROLIFEROS FISCALES SA 5493003N7447U18U5U53 000000000 100000.00000000 PA USD 106205.00000000 0.002058879021 Long DBT CORP AR N 2 2031-09-11 Fixed 8.75000000 N N N N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 7708.00000000 NS USD 861908.56000000 0.016708869189 Long EC CORP US N 1 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 000000000 28524.00000000 NS 5868198.17000000 0.113760275918 Long EC CORP JP N 1 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 1410000.00000000 PA USD 1373269.56000000 0.026622060048 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAV3 110000.00000000 PA USD 112412.30000000 0.002179213089 Long DBT CORP KY N 2 2029-11-15 Fixed 5.75000000 N N N N N N KONAMI GROUP CORP 353800FC4A5QCMIZFV94 000000000 3800.00000000 NS 416278.43000000 0.008069930101 Long EC CORP JP N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834MZ8 752000.00000000 PA USD 310899.32000000 0.006027061697 Long DBT UST US N 2 2043-11-15 None 0.00000000 N N N N N N TERUMO CORP 353800JX1R4582QVK932 000000000 67000.00000000 NS 915055.32000000 0.017739166720 Long EC CORP JP N 2 N N N BANK LEUMI LE - ISRAEL BM 7JDSZWRGUQY2DSTWCR57 000000000 32099.00000000 NS 718330.78000000 0.013925485364 Long EC CORP IL N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 6905000.00000000 OU Other Units USD 28.07000000 0.000000544162 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Put Purchased JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2028-03-23 0.00000000 USD 0.00000000 USD 0.00000000 USD 6905000.00000000 USD 11.06500000 USD 2027-03-19 XXXX 28.07000000 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 20200.00000000 NS USD 1296638.00000000 0.025136488641 Long EC CORP US N 1 N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 000000000 258213.00000000 NS 4491651.83000000 0.087074692556 Long EC CORP AU N 2 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 107137.00000000 NS USD 5337565.34000000 0.103473483379 Long EC CORP US N 1 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 000000000 27882.00000000 NS 2105673.10000000 0.040820358466 Long EC CORP NL N 2 N N N SANTOS FINANCE LTD 213800BKUBSWG53XNS94 803014AB5 75000.00000000 PA USD 81440.84000000 0.001578803605 Long DBT CORP AU N 2 2033-09-19 Fixed 6.87500000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 13000.00000000 NC USD 27207629.00000000 0.527444249915 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Purchased ISHARES TRUST ISHARES TRUST MSCI EAFE ETF 100.00000000 105.00000000 USD 2031-01-31 XXXX 1593076.62000000 N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAK2 135000.00000000 PA USD 137850.74000000 0.002672360026 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CBJ9 37000000.00000000 PA USD 35073398.44000000 0.679929233531 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 42634.28000000 0.000826503692 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-05-08 0.00000000 USD -10753.41000000 USD -247000.00000000 GBP 53387.69000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 41910.95000000 0.000812481292 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -1917663000.00000000 KRW 1282235.25000000 USD 2026-08-12 41910.95000000 N N N PRM7 TRUST 2025-PRM7 N/A 74290HAA4 335000.00000000 PA USD 325941.00000000 0.006318658133 Long ABS-O CORP US N 2 2042-11-13 Variable 4.50882600 N N N N N N FUJIKURA LTD 353800PSDZ8VRCKVPL51 000000000 84427.00000000 NS 3346844.27000000 0.064881572943 Long EC CORP JP N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 60063.00000000 NS USD 4698728.49000000 0.091089059026 Long EC CORP IE N 1 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 50.00000000 NC 32080.03000000 0.000621900106 N/A DIR CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long UNITED KINGDOM GILT United Kingdom Gilt 2026-09-28 5947932.24000000 USD 32080.03000000 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 800000.00000000 PA USD 801317.77000000 0.015534262472 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N FIRSTENERGY TRANSMISSION LLC 549300AINIIPOLYX2R63 33767BAA7 280000.00000000 PA USD 267405.33000000 0.005183891757 Long DBT CORP US N 2 2044-07-15 Fixed 5.45000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 22200.00000000 NS USD 2024640.00000000 0.039249459265 Long EC CORP US N 1 N N TOWD POINT MORTGAGE TRUST 2026-CES3 N/A 891962AA0 532000.00000000 PA USD 532050.86000000 0.010314282320 Long ABS-O CORP US N 2 2066-06-20 Variable 5.30200000 N N N N N N CZECH, REPUBLIC - MINISTRY OF FINANCE 3157007EFDLQABN47912 000000000 37680000.00000000 PA 1795610.80000000 0.034809523150 Long DBT NUSS CZ N 2 2032-11-11 Fixed 4.50000000 N N N N N N PHOENIX FINANCIAL LTD 254900IUA68QTCFYHE30 000000000 8372.00000000 NS 462878.27000000 0.008973309725 Long EC CORP IL N 2 N N N PETROLEOS MEXICANOS SA DE CV 549300CAZKPF4HKMPX17 71654QDE9 945000.00000000 PA USD 934699.50000000 0.018119986738 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -55094.34000000 -0.00106805311 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -4314627.98000000 USD 3724514.66000000 EUR 2026-07-22 -55094.34000000 N N N MADISON PARK FUNDING XXXIV LTD N/A 55820CBA2 4000000.00000000 PA USD 4005590.80000000 0.077651964269 Long ABS-CBDO CORP KY N 2 2038-03-25 Variable 5.27523000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 22300.00000000 NS USD 2912603.00000000 0.056463417103 Long EC CORP US N 1 N N N BELLIS ACQUISITION CO PLC 259400CYE2267UB4A481 000000000 698000.00000000 PA 775634.49000000 0.015036369092 Long DBT CORP GB N 2 2031-07-01 Fixed 8.00000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -21129.54000000 -0.00040961505 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2056-06-01 0.00000000 USD 0.00000000 USD -4549000.00000000 USD -21129.54000000 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 000000000 9317.00000000 NS 1121019.77000000 0.021731972004 Long EC CORP AU N 2 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BV0 70000.00000000 PA USD 65221.89000000 0.001264384737 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 3298.00000000 NS USD 333361.84000000 0.006462517761 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 7667.00000000 NS USD 880631.62000000 0.017071832472 Long EC CORP US N 1 N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 75000.00000000 PA USD 72437.39000000 0.001404263665 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810PZ5 311771.10000000 PA USD 315656.06000000 0.006119275361 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N FS LUXEMBOURG SARL 222100EKR3JUJPGGOY81 000000000 200000.00000000 PA USD 189800.00000000 0.003679442947 Long DBT CORP LU N 2 2033-06-25 Fixed 8.62500000 N N N N N N JAPAN POST HOLDINGS CO LTD 5299003D9N4JBS256X18 000000000 47700.00000000 NS 641143.49000000 0.012429140634 Long EC CORP JP N 2 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 1350.00000000 NS USD 302265.00000000 0.005859677673 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 80000.00000000 PA USD 51223.71000000 0.000993017484 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 2600.00000000 NS USD 563160.00000000 0.010917360854 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 7700.00000000 NS USD 1127126.00000000 0.021850346740 Long EC CORP US N 1 N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 N/A 80288JAE3 109000.00000000 PA USD 108616.72000000 0.002105632372 Long ABS-O CORP US N 2 2031-09-15 Fixed 4.68000000 N N N N N N ORBIA ADVANCE CORP SAB DE CV 549300MVHZ20SBIOEQ79 000000000 200000.00000000 PA USD 198862.50000000 0.003855127624 Long DBT CORP MX N 2 2030-05-13 Fixed 6.80000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 400000.00000000 PA USD 430000.00000000 0.008335935022 Long DBT CORP CH Y 2 N/A Fixed 9.25000000 N N N N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 18.00000000 NC USD -306425.69000000 -0.00594033637 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long PLATINUM PLATINUM 2026-10-28 1715645.69000000 USD -306425.69000000 N N N HERMES INTERNATIONAL SA 969500Y4IJGHJE2MTJ13 000000000 342.00000000 NS 625413.58000000 0.012124202244 Long EC CORP FR N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 496000.00000000 PA USD 501089.78000000 0.009714074061 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN 529900AQBND3S6YJLY83 000000000 891000.00000000 PA 1020919.88000000 0.019791446006 Long DBT NUSS DE N 2 2036-02-15 Fixed 2.90000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UL9 200000.00000000 PA USD 197649.86000000 0.003831619512 Long DBT UST US N 2 2026-10-22 None 0.00000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 11755.00000000 NS USD 7508153.60000000 0.145552280347 Long EC CORP US N 1 N N N Advanced Series Trust 549300VWSUPW8FKG9V43 000000000 704777.40300000 NS USD 72211492.71000000 1.399884444459 Long EC RF US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 12765.00000000 NS USD 1502057.55000000 0.029118730551 Long EC CORP US N 1 N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAU6 55000.00000000 PA USD 55512.33000000 0.001076156222 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N DIGICEL INTERNATIONAL FINANCE LTD 5493007V023VOEW4FK27 25381MAA5 200000.00000000 PA USD 206125.00000000 0.003995917689 Long DBT CORP BM Y 2 2032-08-01 Fixed 8.62500000 N N N N N N MAPLE PARENT HOLDINGS CORP N/A 56530KAD8 51000.00000000 PA USD 53608.94000000 0.001039257303 Long DBT CORP US N 2 2056-03-26 Fixed 6.62500000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 20000.00000000 PA USD 15664.62000000 0.000303672684 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810RL4 2517293.80000000 PA USD 1789540.23000000 0.034691839715 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N AVOCA CLO XXXII DAC 2549007P265VQL3DNH97 000000000 250000.00000000 PA 285215.04000000 0.005529148932 Long ABS-O CORP IE N 2 2039-04-15 Floating 3.37400000 N N N N N N ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 315700IASY927EDWBK92 000000000 510000.00000000 PA 381353.38000000 0.007392876735 Long DBT NUSS RO N 2 2050-01-28 Fixed 3.37500000 N N N N N N SIRIUS XM HOLDINGS INC N/A 829933100 10000.00000000 NS USD 295400.00000000 0.005726593501 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -234020.13000000 -0.00453668976 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2049-12-16 0.00000000 USD -26450.49000000 USD 3900000.00000000 USD -207569.64000000 N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAH9 300000.00000000 PA USD 299194.54000000 0.005800154057 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N UNIPOL ASSICURAZIONI SPA 8156005CE5E7340CCA86 000000000 52781.00000000 NS 1475254.41000000 0.028599127682 Long EC CORP IT N 2 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 000000000 42000.00000000 NS 237276.79000000 0.004599823032 Long EC CORP KY N 2 N N N COREWEAVE INC 984500511DP2B6186053 21873SAG3 70000.00000000 PA USD 69817.80000000 0.001353480567 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 23435.00000000 NS USD 4446322.55000000 0.086195943875 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 8607.00000000 NS USD 2119215.54000000 0.041082890791 Long EC CORP US N 1 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC USD -25684.56000000 -0.00049791819 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 -2300009.56000000 USD 1714600.00000000 GBP 2026-09-16 -25684.56000000 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CE0 550000.00000000 PA USD 550205.51000000 0.010666226466 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 15484.00000000 NS USD 3295769.40000000 0.063891440855 Long EC CORP US N 1 N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 20523.00000000 NS USD 2394418.41000000 0.046417944843 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 95000.00000000 PA USD 96009.14000000 0.001861223145 Long DBT CORP US N 2 2030-02-13 Fixed 5.17400000 N N N N N ISHARES TRUST 5493000860OXIC4B5K91 464287465 143600.00000000 NS USD 14917168.00000000 0.289182658533 Long EC RF US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GC36 95000.00000000 PA USD 96027.80000000 0.001861584886 Long DBT CORP US N 2 2031-01-28 Fixed 5.20700000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354G100 5100.00000000 NS USD 2856204.00000000 0.055370071989 Long EC CORP US N 1 N N N NATIONAL HEALTHCARE PROPERTIES INC 549300Z2NSUGF5NF2Y30 42226B501 162233.00000000 NS USD 2376713.45000000 0.046074718340 Long EC CORP US N 1 N N N TSB BANK PLC 549300XP222MV7P3CC54 000000000 200000.00000000 PA 230408.10000000 0.004466667326 Long DBT CORP GB N 2 2029-03-05 Fixed 3.31900000 N N N N N N ICL GROUP LTD 529900FQVQD88SHIGM04 000000000 26325.00000000 NS 132044.73000000 0.002559805324 Long EC CORP IL N 2 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 34.00000000 NC USD -3111.88000000 -0.00006032658 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME ZINC LME ZINC 2026-09-15 3036190.00000000 USD -3111.88000000 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAU4 490000.00000000 PA USD 475746.97000000 0.009222780997 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 13973.53000000 0.000270889390 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2043600.00000000 GBP 2724699.39000000 USD 2026-09-16 13973.53000000 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 000000000 28219.00000000 NS 1179372.41000000 0.022863190179 Long EC CORP FR N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 6905000.00000000 OU Other Units USD 28982.97000000 0.000561860824 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Put Purchased JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2028-03-23 0.00000000 USD 0.00000000 USD 0.00000000 USD 6905000.00000000 USD 3.81500000 USD 2027-03-19 XXXX 11397.20000000 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179MBN2 10000.00000000 PA USD 9855.15000000 0.000191050907 Long DBT CORP US N 2 2055-02-15 Fixed 5.90000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 5601.00000000 NS USD 515796.09000000 0.009999169049 Long EC CORP US N 1 N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AM9 225000.00000000 PA USD 165820.23000000 0.003214573634 Long DBT CORP CA Y 2 2029-02-15 Fixed 5.00000000 N N N N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 000000000 600000.00000000 PA 684424.23000000 0.013268176533 Long DBT CORP ES N 2 2033-02-04 Fixed 3.62500000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 23196.40000000 0.000449682984 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -3858535.65000000 PLN 1048869.12000000 USD 2026-07-22 23196.40000000 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 200000.00000000 PA 250229.40000000 0.004850920974 Long DBT CORP ES N 2 N/A Fixed 7.50000000 N N N N N N ENGIE SA LAXUQCHT4FH58LRZDY46 000000000 104250.00000000 NS 3281219.31000000 0.063609374332 Long EC CORP FR N 2 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 5428.00000000 NS USD 1526407.88000000 0.029590783501 Long EC CORP US N 1 N N SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA 9598007A56S18711AH60 000000000 1011000.00000000 PA 1152280.68000000 0.022337992735 Long DBT NUSS ES N 2 2054-10-31 Fixed 4.00000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 2095.21000000 0.000040617521 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -238172.26000000 USD 3942966.77000000 ZAR 2026-07-22 2095.21000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 293902.40000000 0.005697561184 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-12-14 117582.78000000 USD 0.00000000 USD -8040000.00000000 USD 176319.62000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 1340.84000000 0.000025993383 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -302598.46000000 SGD 235600.69000000 USD 2026-07-22 1340.84000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CQJ3 85000.00000000 PA USD 84362.50000000 0.001635442600 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QVLW2 1212132.77000000 PA USD 1254749.03000000 0.024324433450 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 20900.00000000 NS USD 3064776.00000000 0.059413426964 Long EC CORP US N 1 N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308KR7 405000.00000000 PA USD 414073.91000000 0.008027193507 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N ARES EUROPEAN CLO XXI DAC 254900REPQKNP1XRDH75 000000000 250000.00000000 PA 285723.10000000 0.005538998130 Long ABS-O CORP IE N 2 2038-04-15 Floating 3.42400000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 161175BU7 416000.00000000 PA USD 370795.60000000 0.007188204716 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N ORICA LTD N/A 000000000 53476.00000000 NS 876989.54000000 0.017001227490 Long EC CORP AU N 2 N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAA1 70000.00000000 PA USD 66818.96000000 0.001295345369 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958254AJ3 95000.00000000 PA USD 82698.84000000 0.001603191062 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 70.00000000 NC USD 17404224.79000000 0.337396481322 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 6100.00000000 USD 2030-01-31 XXXX 7324198.42000000 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 8540.00000000 NS USD 2888655.00000000 0.055999163680 Long EC CORP US N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 000000000 1288500.00000000 NS 1366216.62000000 0.026485332491 Long EC CORP KY Y 2 N N N CRANE COMPANY 5493000CQRQOTHUODL75 224408104 3000.00000000 NS USD 669210.00000000 0.012973235061 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834PT9 125000.00000000 PA USD 46147.44000000 0.000894609444 Long DBT UST US N 2 2045-11-15 None 0.00000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 100000.00000000 PA USD 100392.06000000 0.001946189974 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAZ4 640000.00000000 PA USD 646275.26000000 0.012528624590 Long DBT CORP KY N 2 2030-05-30 Fixed 5.37500000 N N N N N N Sierra Timeshare 2013-1 Receivables Funding LLC N/A 82653HAA8 56633.51000000 PA USD 56572.44000000 0.001096707404 Long ABS-O CORP US N 2 2044-04-20 Fixed 4.72000000 N N N N N N A.P. MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 000000000 78.00000000 NS 180210.00000000 0.003493532210 Long EC CORP DK N 2 N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 000000000 36000000.00000000 PA 1913470.76000000 0.037094344007 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000000 N N N N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 000000000 32842.00000000 NS 3107011.29000000 0.060232195879 Long EC CORP GB N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 000000000 78395.00000000 NS 3765073.28000000 0.072989316784 Long EC CORP DK N 2 N N N NETSTREIT CORP 254900CJL0EDMEQ25Q84 64119V303 103895.00000000 NS USD 2195301.35000000 0.042557882345 Long EC CORP US N 1 N N MATSUKIYOCOCOKARA & COMPANY N/A 000000000 55800.00000000 NS 825116.15000000 0.015995615377 Long EC CORP JP N 2 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 11633.00000000 NS USD 3164176.00000000 0.061340384967 Long EC CORP US N 1 N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 115000.00000000 PA USD 104215.63000000 0.002020313302 Long DBT CORP US N 2 2055-11-15 Fixed 5.62500000 N N N N N N LY CORP 52990078MD2OL792YM35 000000000 109300.00000000 NS 290908.66000000 0.005639524854 Long EC CORP JP N 2 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 70137.00000000 NS USD 6155924.49000000 0.119338108262 Long EC CORP US N 1 N N BOLIDEN AB 21380059QU7IM1ONDJ56 000000000 2782.00000000 NS 157192.81000000 0.003047323372 Long EC CORP SE N 2 N N N SECOM COMPANY LTD 529900TYCL9N3E9PGE47 000000000 6600.00000000 NS 262192.90000000 0.005082844134 Long EC CORP JP N 2 N N N HEATHROW FUNDING LTD 7TI96JO3DYEIQWZ7Z726 000000000 100000.00000000 PA 118829.76000000 0.002303621297 Long ABS-O CORP JE N 2 2033-07-11 Fixed 4.50000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CK5 535000.00000000 PA USD 540129.86000000 0.010470900969 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UJ4 62000000.00000000 PA USD 61365995.44000000 1.189634768806 Long DBT UST US N 2 2026-10-08 None 0.00000000 N N N N N N MARINER FINANCE ISSUANCE TRUST 2021-B N/A 56848FAA2 185000.00000000 PA USD 184973.34000000 0.003585873821 Long ABS-O CORP US N 2 2039-05-20 Fixed 5.01000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 2600.00000000 NS USD 457028.00000000 0.008859897003 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446M102 22011.00000000 NS USD 691145.40000000 0.013398472431 Long EC CORP NO N 1 N N SAAB AB 549300ZHO4JCQQI13M69 000000000 29315.00000000 NS 1528320.45000000 0.029627860383 Long EC CORP SE N 1 N N N MITSUI KINZOKU CO LTD 35380021EYAHSQM25559 000000000 400.00000000 NS 107036.03000000 0.002074989281 Long EC CORP JP N 2 N N N HOWARD HUGHES CORP (THE) 549300BVHY25JZC1KI49 44267DAH0 420000.00000000 PA USD 415521.79000000 0.008055261957 Long DBT CORP US N 2 2034-03-01 Fixed 6.12500000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 56800.00000000 NS USD 2699704.00000000 0.052336179358 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 50000.00000000 PA USD 49904.50000000 0.000967443417 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 8790.00000000 NS USD 1003642.20000000 0.019456502709 Long EC CORP CA N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAS1 300000.00000000 PA 353702.31000000 0.006856835984 Long DBT CORP US N 2 2031-03-17 Fixed 4.87500000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 29145.99000000 0.000565021113 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3575800.00000000 AUD 2504173.98000000 USD 2026-07-15 29145.99000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834JB5 1340000.00000000 PA USD 672139.29000000 0.013030021971 Long DBT UST US N 2 2040-08-15 None 0.00000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 627129.12000000 0.012157459523 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -43798744.45000000 EUR 50717474.44000000 USD 2026-07-22 627129.12000000 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 000000000 363750.00000000 NS 6972957.22000000 0.135177019305 Long EC CORP GB N 1 N N N HENKEL AG & CO. KGAA 549300VZCL1HTH4O4Y49 000000000 17013.00000000 NS 1430788.01000000 0.027737106703 Long EP CORP DE N 2 N N N RCKT MORTGAGE TRUST 2025-CES1 N/A 749349AA4 259761.53000000 PA USD 257850.49000000 0.004998662628 Long ABS-O CORP US N 2 2055-11-25 Variable 5.02700000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397H48 250000.00000000 PA USD 251463.30000000 0.004874841231 Long DBT CORP US N 2 2030-09-05 Fixed 5.73000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -1173.49000000 -0.00002274915 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -64796.68000000 USD 19829923.00000000 HUF 2026-07-22 -1173.49000000 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CX6 200000.00000000 PA USD 210630.00000000 0.004083251148 Long DBT CORP GB N 2 2030-02-08 Fixed 7.01800000 N N N N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 000000000 40971.00000000 NS 1801815.95000000 0.034929815539 Long EC CORP NO N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 55000.00000000 PA USD 55366.71000000 0.001073333248 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 85000.00000000 PA USD 87898.27000000 0.001703986668 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142103 60412.00000000 NS USD 6842263.12000000 0.132643397153 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 155.00000000 NC USD -333402.68000000 -0.00646330948 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-09-18 58832340.18000000 USD -333402.68000000 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 60000.00000000 PA USD 40561.21000000 0.000786315374 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N AMC Entertainment Holdings Inc N/A 00164CAD7 379050.00000000 PA USD 379743.66000000 0.007361670872 Long LON CORP US N 2 2029-01-04 Floating 0.00000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 4680000.00000000 OU Other Units 0.00000000 0.000000 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DIR CORP US US 2027-09-23 0.00000000 USD 0.00000000 USD 0.00000000 EUR 4680000.00000000 USD 10.29100000 EUR 2026-09-21 XXXX 0.00000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 70969.08000000 0.001375799161 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-05-13 1410.23000000 USD 0.00000000 USD 13090000.00000000 USD 69558.85000000 N N N MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 000000000 94.00000000 NC 108732.59000000 0.002107878616 N/A DIR CORP CA N 1 MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 Long CANADIAN GOVERNMENT Canadian Government Bond 2026-09-18 8135898.99000000 USD 108732.59000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 148.00000000 NC USD 28082.46000000 0.000544403632 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long SUGAR #11 SUGAR #11 2026-09-30 2428480.75000000 USD 28082.46000000 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 36000.00000000 PA USD 36879.52000000 0.000714942517 Long DBT CORP US N 2 2034-07-25 Fixed 5.55700000 N N N N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 000000000 47200.00000000 NS 1327895.99000000 0.025742452766 Long EC CORP JP N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 000000000 13904.00000000 NS 1260847.90000000 0.024442665506 Long EC CORP FR N 2 N N N JX ADVANCED METALS CORP 353800NC6NPNKC4JEC58 000000000 27100.00000000 NS 747940.50000000 0.014499496299 Long EC CORP JP N 2 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 10600.00000000 NS USD 914886.00000000 0.017735884300 Long EC CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 100000.00000000 PA 138392.11000000 0.002682854968 Long DBT CORP GB N 2 2029-11-06 Fixed 7.09000000 N N N N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 000000000 19300.00000000 NS USD 2401692.00000000 0.046558949898 Long EC CORP IE N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 3429.10000000 0.000066476173 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -142700.00000000 CHF 181556.55000000 USD 2026-09-16 3429.10000000 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 6600.00000000 NS USD 1769724.00000000 0.034307684353 Long EC CORP US N 1 N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BN7 110000.00000000 PA USD 113075.07000000 0.002192061479 Long DBT CORP US N 2 2028-10-06 Fixed 6.12500000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 38023.00000000 NS USD 21417975.67000000 0.415206636049 Long EC CORP US N 1 N N N KEPPEL LTD 254900SQ7IPDOY6IDW33 000000000 42900.00000000 NS 363876.79000000 0.007054077389 Long EC CORP SG N 2 N N N UPG HI ISSUER TRUST 2025-2 N/A 90321EAA0 75765.60000000 PA USD 75370.35000000 0.001461121721 Long ABS-O CORP US N 2 2047-09-25 Fixed 5.00000000 N N N N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 6300.00000000 NS USD 716247.00000000 0.013885089423 Long EC CORP US N 1 N N KBC GROUP SA/NV 213800X3Q9LSAKRUWY91 000000000 100000.00000000 PA 133767.91000000 0.002593210711 Long DBT CORP BE N 2 2028-09-20 Fixed 5.50000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 10029.68000000 0.000194434327 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -927787.52000000 EUR 1071092.00000000 USD 2026-07-22 10029.68000000 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 8580.00000000 NS USD 1107592.20000000 0.021471666536 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 37564.00000000 NS USD 2912712.56000000 0.056465541022 Long EC CORP GB N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 000000000 137933.00000000 NS 2617542.57000000 0.050743406470 Long EC CORP FI N 2 N N N ANGLO AMERICAN CAPITAL PLC TINT358G1SSHR3L3PW36 000000000 300000.00000000 PA 362503.56000000 0.007027456096 Long DBT CORP GB N 2 2032-09-21 Fixed 4.75000000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 4821.00000000 NS 1150571.43000000 0.022304857393 Long EC CORP US N 2 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADZ5 240000.00000000 PA USD 234586.68000000 0.004547672841 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Advanced Series Trust 549300VWSUPW8FKG9V43 000000000 39024790.29770000 NS USD 472199962.60000000 9.154019083536 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 498.72000000 0.000009668133 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -136145.13000000 USD 890200.00000000 DKK 2026-09-16 498.72000000 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 1200.00000000 NS USD 268740.00000000 0.005209765530 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 4395000.00000000 OU Other Units USD 22531.69000000 0.000436796985 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2028-07-27 0.00000000 USD 0.00000000 USD 0.00000000 USD 4395000.00000000 USD 3.74300000 USD 2026-07-23 XXXX 22531.69000000 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAH5 120000.00000000 PA USD 119124.93000000 0.002309343432 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 355000.00000000 PA USD 362488.10000000 0.007027156390 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N NVENT ELECTRIC PLC N/A 000000000 33875.00000000 NS USD 5745538.75000000 0.111382413232 Long EC CORP IE N 1 N N N MAXAM PRILL SARL 984500C4C5B820A6B691 000000000 100000.00000000 PA 116370.67000000 0.002255949636 Long DBT CORP LU N 2 2030-07-15 Fixed 6.00000000 N N N N N N SANTANDER UK GROUP HOLDINGS PLC 549300F5XIFGNNW4CF72 80281LAU9 415000.00000000 PA USD 414546.45000000 0.008036354118 Long DBT CORP GB N 2 2030-09-11 Fixed 4.85800000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 775000.00000000 PA USD 658588.93000000 0.012767336109 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N BASTILLE EURO CLO 2020-3 DAC 2138006IJX5FOJF25485 000000000 3050000.00000000 PA 3511537.79000000 0.068074304295 Long ABS-O CORP IE N 2 2039-01-15 Floating 4.35400000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834MM7 6840000.00000000 PA USD 2912034.48000000 0.056452395834 Long DBT UST US N 2 2043-05-15 None 0.00000000 N N N N N N TPC Group Rights N/A 000000000 12402.00000000 NS USD 243910.13000000 0.004728416267 Long EC CORP US Y 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810SH2 985000.00000000 PA USD 699657.81000000 0.013563493121 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 27458.00000000 NS 6092854.50000000 0.118115440033 Long EC CORP KR N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 000000000 2600.00000000 NS 1314267.13000000 0.025478245111 Long EC CORP JP N 2 N N N PROGRESS RESIDENTIAL 2022-SFR7 TRUST N/A 74334LAA3 188000.00000000 PA USD 178877.60000000 0.003467702443 Long ABS-O CORP US N 2 2031-07-18 Fixed 4.00000000 N N N N N N COMPUTERSHARE LTD 21380085HOKTMGLV9G93 000000000 32863.00000000 NS 870309.33000000 0.016871725638 Long EC CORP AU N 2 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DD4 1200000.00000000 PA USD 1328349.02000000 0.025751235158 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N CME Group Inc. KJNXBSWZVIKEX4NFOL81 000000000 45.00000000 NC USD -365208.08000000 -0.00707988563 N/A DCO CORP US N 1 CME Group Inc. KJNXBSWZVIKEX4NFOL81 Long COPPER COPPER 2026-09-28 7400958.08000000 USD -365208.08000000 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 1900.00000000 NS USD 246278.00000000 0.004774319547 Long EC CORP US N 1 N N N ST. PAUL'S CLO VII DAC 635400XNW8X824E1MY52 000000000 4725000.00000000 PA 5381405.77000000 0.104323369370 Long ABS-O CORP IE N 2 2034-07-18 Floating 3.88800000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477855 15000.00000000 NS USD 322350.00000000 0.006249043382 Long EP CORP US N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 75987.00000000 NS 5875733.43000000 0.113906353680 Long EC CORP FR N 2 N N N OPORTUN ISSUANCE TRUST 2025-A N/A 68390VAA4 359000.00000000 PA USD 355600.31000000 0.006893630414 Long ABS-O CORP US N 2 2034-01-08 Fixed 4.32000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 9128283R9 23804786.88000000 PA USD 23197578.84000000 0.449705836959 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308KX4 255000.00000000 PA USD 262882.38000000 0.005096210321 Long DBT CORP US N 2 2035-08-15 Fixed 6.00000000 N N N N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 000000000 7016.00000000 NS USD 1971706.48000000 0.038223295583 Long EC CORP NL N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 20587.00000000 NS USD 3017024.85000000 0.058487728165 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797VK0 20000000.00000000 PA USD 19800689.26000000 0.383854090871 Long DBT UST US N 2 2026-10-06 None 0.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 1375000.00000000 PA USD 1385538.50000000 0.026859904435 Long DBT CORP US N 2 N/A Fixed 8.00000000 N N N N N N OBIC CO LTD N/A 000000000 17900.00000000 NS 420378.42000000 0.008149412079 Long EC CORP JP N 2 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 000000000 4800.00000000 NS 122405.74000000 0.002372944872 Long EC CORP JP N 2 N N N INEOS QUATTRO FINANCE 2 PLC 213800V48W4Y5MT5Q131 000000000 100000.00000000 PA 104337.66000000 0.002022678963 Long DBT CORP GB N 2 2029-03-15 Fixed 8.50000000 N N N N N N TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 14600.00000000 NS USD 1422332.00000000 0.027573179378 Long EC CORP US N 1 N N N TREND MICRO INC 3538005O5UJ5RNAGVE16 000000000 6700.00000000 NS 248226.95000000 0.004812101688 Long EC CORP JP N 2 N N N UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE ECTRVYYCEF89VWYS6K36 000000000 4100000.00000000 PA 5457139.65000000 0.105791538446 Long DBT NUSS GB N 2 2028-03-07 Fixed 4.37500000 N N N N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 2160.00000000 NS 1252039.89000000 0.024271914345 Long EC CORP DE N 2 N N N DOW INC 5493003S21INSLK2IP73 260557103 30800.00000000 NS USD 842688.00000000 0.016336261424 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810SV1 83142.80000000 PA USD 43997.48000000 0.000852930545 Long DBT UST US N 2 2051-02-15 Fixed 0.12500000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC N/A 70052LAC7 175000.00000000 PA USD 171129.97000000 0.003317507698 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAE8 180000.00000000 PA USD 174803.73000000 0.003388726825 Long DBT CORP US N 2 2031-05-01 Fixed 6.87500000 N N N N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 49800.00000000 NS USD 4595046.00000000 0.089079081120 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 16000.00000000 NS USD 451040.00000000 0.008743814261 Long EC CORP US N 1 N N N KBC GROUP SA/NV 213800X3Q9LSAKRUWY91 000000000 200000.00000000 PA 271662.98000000 0.005266430114 Long DBT CORP BE N 2 2034-03-19 Fixed 6.15100000 N N N N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 000000000 51400.00000000 NS 1885069.74000000 0.036543764804 Long EC CORP JP N 2 N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 4400.00000000 NS USD 840048.00000000 0.016285082660 Long EC CORP US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 000000000 386721.00000000 NS 3412408.29000000 0.066152590177 Long EC CORP GB N 2 N N N ITOCHU CORP J48DJYXDTLHM30UMYI18 000000000 204000.00000000 NS 2328179.25000000 0.045133839416 Long EC CORP JP N 2 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 72120.00000000 NS USD 10070115.60000000 0.195218207702 Long EC CORP US N 1 N N N ORION OYJ 74370029VAHCXDR7B745 000000000 9583.00000000 NS 787219.89000000 0.015260962445 Long EC CORP FI N 2 N N N EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA 549300EM51WYXFHUY333 29082A107 15837.00000000 NS USD 1010400.60000000 0.019587520345 Long EC CORP BR N 1 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 000000000 30556.00000000 NS 761495.10000000 0.014762264357 Long EC CORP IT N 2 N N N COTE D'IVOIRE, REPUBLIC OF 254900ICW11T82O6H590 221625AX4 200000.00000000 PA USD 193874.00000000 0.003758421085 Long DBT NUSS CI N 2 2041-02-25 Fixed 6.75000000 N N N N N N CLARIVATE PLC 549300WDHIIODXFO0R55 000000000 488200.00000000 NS USD 1054512.00000000 0.020442659331 Long EC CORP JE N 1 N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 000000000 300000.00000000 PA 346468.31000000 0.006716598417 Long DBT CORP FR N 2 N/A Fixed 4.87500000 N N N N N N JFE HOLDINGS INC 3538002Y11Y03NA9B530 000000000 102400.00000000 NS 988620.29000000 0.019165289533 Long EC CORP JP N 2 N N N CUBESMART N/A 229663109 163.00000000 NS USD 6482.51000000 0.000125669260 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 540000.00000000 PA USD 556727.40000000 0.010792659143 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N SMARTSTOP SELF STORAGE REIT INC 549300EC266625K12S42 83192D402 58873.00000000 NS USD 1913372.50000000 0.037092439149 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 400.65000000 0.000007766958 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -68244.72000000 USD 60023.16000000 EUR 2026-07-22 400.65000000 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 7000.00000000 NS USD 3386880.00000000 0.065657701417 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 9468.00000000 NS USD 3428552.16000000 0.066465553552 Long EC CORP US N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 000000000 9060.00000000 NS 869705.70000000 0.016860023730 Long EC CORP FR N 2 N N N BARROW HANLEY CLO I LTD N/A 068751AN6 2350000.00000000 PA USD 2353697.49000000 0.045628533347 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 5.01214000 N N N N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 7400.00000000 NS USD 3840156.00000000 0.074444862541 Long EC CORP IE N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 17523.00000000 NS 1133213.28000000 0.021968354113 Long EC CORP DE N 2 N N N AIRTEL AFRICA PLC 254900ZNZDQL6OWQH623 000000000 115831.00000000 NS 503550.33000000 0.009761774026 Long EC CORP GB N 2 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 20400.00000000 NS USD 1078140.00000000 0.020900709268 Long EC CORP US N 1 N N N AGREE REALTY CORP 98450090H010B37OEB68 008492100 66572.00000000 NS USD 5042163.28000000 0.097746849943 Long EC CORP US N 1 N N COEUR MINING INC 5493003AVK173D48DR70 192120AA1 110000.00000000 PA USD 112827.65000000 0.002187265021 Long DBT CORP US N 2 2032-04-01 Fixed 6.87500000 N N N N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 000000000 4506.00000000 NS USD 774503.11000000 0.015014436278 Long EC CORP GB N 2 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BW8 95000.00000000 PA USD 95832.45000000 0.001857797851 Long DBT CORP US N 2 2056-04-01 Fixed 6.37500000 N N N N N N BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 N/A 107927AE5 148000.00000000 PA USD 146217.53000000 0.002834557742 Long ABS-O CORP US N 2 2031-11-15 Fixed 4.44000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -21985.08000000 -0.00042620046 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -1430857.20000000 USD 1231910.65000000 EUR 2026-07-22 -21985.08000000 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 42603.00000000 NS USD 1700711.76000000 0.032969820287 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -41.01000000 -0.00000079501 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -12981.85000000 GBP 17178.48000000 USD 2026-07-22 -41.01000000 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 20956.00000000 NS USD 1212095.04000000 0.023497547662 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2660.15000000 0.000051569389 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -4252049.32000000 USD 3207600.00000000 GBP 2026-09-16 2660.15000000 N N N MITSUI FUDOSAN COMPANY LTD 353800ND4ZKNZDYKMF33 000000000 22000.00000000 NS 203905.31000000 0.003952887011 Long EC CORP JP N 2 N N N T & D HOLDINGS INC 3538008ARJ1MACEWA242 000000000 16800.00000000 NS 501107.72000000 0.009714421844 Long EC CORP JP N 2 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 1836.00000000 NS USD 911996.28000000 0.017679864490 Long EC CORP US N 1 N N N INSURANCE AUSTRALIA GROUP LTD 549300PFEWKNHRG25N08 000000000 28380.00000000 NS 158727.84000000 0.003077081303 Long EC CORP AU N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 26148.00000000 NS 431278.03000000 0.008360710778 Long EC CORP GB N 2 N N N BPCE SA 9695005MSX1OYEMGDF46 05571ABF1 250000.00000000 PA USD 244856.35000000 0.004746759589 Long DBT CORP FR N 2 2037-01-13 Fixed 5.41700000 N N N N N N EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 000000000 -57.00000000 NC -28725.09000000 -0.00055686159 N/A DIR CORP DE N 1 EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 Short BUNDESOBLIGATION Bundesobligation 2026-09-08 -7528000.00000000 USD -28725.09000000 N N N Osaka Exchange,Inc 3538001249AILNPRUX57 000000000 1.00000000 NC -1845.08000000 -0.00003576852 N/A DIR CORP JP N 1 Osaka Exchange,Inc 3538001249AILNPRUX57 Long JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond 2026-09-24 791850.87000000 USD -1845.08000000 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 000000000 3130.00000000 NS 6569.73000000 0.000127360098 Long EC CORP ES N 1 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 000000000 9120.00000000 NS 210986.66000000 0.004090165321 Long EC CORP FI N 2 N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAF0 50000.00000000 PA USD 50529.49000000 0.000979559407 Long DBT CORP US N 2 2036-05-01 Fixed 6.00000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 10394.24000000 0.000201501649 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -499300.00000000 CAD 362685.46000000 USD 2026-07-15 10394.24000000 N N N KOREA EXCHANGE, Inc 549300TJ3RRV6Q1UEW14 000000000 32.00000000 NC 41587.82000000 0.000806217128 N/A DIR CORP KR N 1 KOREA EXCHANGE, Inc 549300TJ3RRV6Q1UEW14 Long SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KTB 2.375 12/10/28 2812 2026-09-15 2208813.24000000 USD 41587.82000000 N N N SCENTRE GROUP LTD 529900TUCASM3W86E831 000000000 237531.00000000 NS 633161.02000000 0.012274393306 Long EC CORP AU N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -10070000.00000000 OU Other Units USD -2643.69000000 -0.00005125029 N/A DCR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Put Written JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.IG.46.V1 Default Event 2031-06-20 0.00000000 USD 0.00000000 USD N/A N/A -10070000.00000000 USD 70.00000000 USD 2026-08-19 XXXX 3297.61000000 N N N HANNOVER RUECK SE 529900KIN5BE45V5KB18 000000000 825.00000000 NS 228472.26000000 0.004429139334 Long EC CORP DE N 2 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AEB7 302000.00000000 PA 340620.48000000 0.006603232996 Long DBT CORP US N 2 2032-02-19 Fixed 3.20000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -6619.40000000 -0.00012832299 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -872512.35000000 USD 1251000.00000000 AUD 2026-07-15 -6619.40000000 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 000000000 23000.00000000 NS 898092.08000000 0.017410319123 Long EC CORP JP N 2 N N N GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3 N/A 362963AA8 92383.44000000 PA USD 89373.11000000 0.001732577762 Long ABS-O CORP US N 2 2065-07-25 Variable 4.10000000 N N N N N N TENARIS SA 549300Y7C05BKC4HZB40 000000000 11406.00000000 NS 315744.77000000 0.006120995084 Long EC CORP LU N 2 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 33929.00000000 NS USD 2102240.84000000 0.040753821032 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 35400.00000000 NS USD 2958732.00000000 0.057357669072 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 2906.00000000 NS USD 467052.32000000 0.009054227422 Long EC CORP US N 1 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 000000000 88.00000000 NS 372218.95000000 0.007215797631 Long EC CORP CH N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 248787.00000000 NS 7850055.12000000 0.152180347452 Long EC CORP NL N 2 N N N EXPORT-IMPORT BANK OF INDIA LTD (THE) 335800OFZ8YEIVN1QI11 30216KAE2 200000.00000000 PA USD 189640.00000000 0.003676341203 Long DBT NUSS IN N 2 2030-01-15 Fixed 3.25000000 N N N N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 7434.00000000 NS USD 1769366.34000000 0.034300750794 Long EC CORP US N 1 N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 5832.00000000 NS USD 1518886.08000000 0.029444966673 Long EC CORP US N 1 N N N ANA HOLDINGS INC 5493008IRKIY0G3TE305 000000000 6000.00000000 NS 109842.61000000 0.002129397348 Long EC CORP JP N 2 N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAD5 235000.00000000 PA USD 236700.03000000 0.004588642023 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -1102.77000000 -0.00002137818 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -329949.87000000 AUD 399796.96000000 NZD 2026-07-22 -1102.77000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CKL4 10142137.20000000 PA USD 10171850.49000000 0.197190429638 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 4800.00000000 NS USD 1607136.00000000 0.031155770391 Long EC CORP US N 1 N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401100 11700.00000000 NS USD 315432.00000000 0.006114931758 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 5500.00000000 NS USD 1084050.00000000 0.021015279909 Long EC CORP US N 1 N N N SIGNAL PEAK CLO 12 LTD N/A 82671XAQ6 8000000.00000000 PA USD 8013658.40000000 0.155351943525 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 5.07523000 N N N N N N REDDIT INC 529900APN1YHPBHPI679 75734B100 3000.00000000 NS USD 520740.00000000 0.010095011171 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 84615Q103 16686.00000000 NS USD 2850969.96000000 0.055268605437 Long EC CORP US N 1 N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 2290.00000000 NS USD 919228.90000000 0.017820075305 Long EC CORP US N 1 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 18.00000000 NC USD -225518.76000000 -0.00437188309 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME NICKEL LME NICKEL 2026-07-15 1965787.92000000 USD -225518.76000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834AU2 1785000.00000000 PA USD 980796.18000000 0.019013612155 Long DBT UST US N 2 2039-02-15 None 0.00000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38145GAS9 132000.00000000 PA USD 129014.26000000 0.002501056949 Long DBT CORP US N 2 2037-01-21 Fixed 5.06500000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 7124.96000000 0.000138123729 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -7559500.00000000 CZK 363248.19000000 USD 2026-09-16 7124.96000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CPU9 6646346.80000000 PA USD 6458379.80000000 0.125201475265 Long DBT UST US N 2 2036-01-15 Fixed 1.87500000 N N N N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 000000000 32047.00000000 NS 6109488.65000000 0.118437907925 Long EC CORP DE N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 400.00000000 NS USD 303104.00000000 0.005875942439 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1246000.00000000 OU Other Units USD 149.25000000 0.000002893344 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2031-08-13 0.00000000 USD 0.00000000 USD 0.00000000 USD 1246000.00000000 USD 3.28500000 USD 2026-08-11 XXXX 149.25000000 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAM4 288000.00000000 PA USD 281651.90000000 0.005460074273 Long DBT CORP US N 2 2031-10-22 Fixed 4.35600000 N N N N N N LENDMARK FUNDING TRUST 2026-1 N/A 52603KAA5 217000.00000000 PA USD 215506.22000000 0.004177781039 Long ABS-O CORP US N 2 2035-11-20 Fixed 4.80000000 N N N N N N EG Finco Limited 2138003OUK4UQHRJLT65 000000000 1399999.98800000 PA 1595800.85000000 0.030936028359 Long LON CORP GB N 2 2031-02-10 Floating 5.72900000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -7453.25000000 -0.00014448792 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -2481913.20000000 USD 19375800.00000000 HKD 2026-08-12 -7453.25000000 N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 251526DB2 180000.00000000 PA USD 179189.37000000 0.003473746383 Long DBT CORP US N 2 2031-08-04 Fixed 4.95000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -1246000.00000000 OU Other Units USD -47.03000000 -0.00000091171 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2031-08-13 0.00000000 USD 0.00000000 USD 0.00000000 USD -1246000.00000000 USD 3.08500000 USD 2026-08-11 XXXX 171.02000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912828Z37 16147265.75000000 PA USD 15163291.74000000 0.293953987613 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 3900.00000000 NS USD 1883778.00000000 0.036518723267 Long EC CORP US N 1 N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 000000000 230000.00000000 PA 290592.03000000 0.005633386698 Long DBT CORP GB N 2 2029-01-31 Fixed 4.00000000 N N N N N N L'AIR LIQUIDE SA 969500MMPQVHK671GT54 000000000 6924.00000000 NS 1371138.61000000 0.026580749674 Long EC CORP FR N 2 N N N OHB SE 391200Y9EA2FRAPKRQ70 000000000 779.00000000 NS 252350.19000000 0.004892034387 Long EC CORP DE N 2 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 90000.00000000 PA USD 93856.88000000 0.001819499658 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -2270000.00000000 OU Other Units USD -7773.32000000 -0.00015069276 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Written BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP GB US IHS MARKIT LTD CDX.NA.HY.46.V2 Default Event 2026-10-21 0.00000000 USD 0.00000000 USD N/A N/A -2270000.00000000 USD 102.00000000 USD 2026-10-21 XXXX 2339.53000000 N N N DISH DBS CORP N/A 25470XBB0 150000.00000000 PA USD 144061.28000000 0.002792756905 Long DBT CORP US Y 2 2028-07-01 Fixed 7.37500000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 2600.00000000 NS USD 480454.00000000 0.009314030989 Long EC CORP US N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 000000000 290913.00000000 NS 326976.73000000 0.006338736686 Long EC CORP GB N 2 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 102574.00000000 NS USD 3234158.22000000 0.062697052964 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 13600.00000000 NS USD 338504.00000000 0.006562203136 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 263717.18000000 0.005112393667 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-12-16 26742.30000000 USD 0.00000000 USD -3450000.00000000 USD 236974.88000000 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 15900.00000000 NS USD 2600763.00000000 0.050418119481 Long EC CORP US N 1 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 000000000 3130.00000000 NS 460288.00000000 0.008923095022 Long EC CORP ES N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 000000000 2395.00000000 NS 2219840.04000000 0.043033586823 Long EC CORP NL N 2 N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 251526CT4 350000.00000000 PA USD 376854.94000000 0.007305670448 Long DBT CORP US N 2 2034-02-10 Fixed 7.07900000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1329.32000000 0.000025770058 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -101914.03000000 CAD 73260.39000000 USD 2026-07-22 1329.32000000 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 8200.00000000 NS USD 837958.00000000 0.016244566138 Long EC CORP US N 1 N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAG6 580000.00000000 PA USD 575618.08000000 0.011158871890 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 000000000 150400.00000000 NS 4023529.14000000 0.077999715052 Long EC CORP JP N 2 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 500000.00000000 PA USD 588986.83000000 0.011418037079 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 000000000 205644.00000000 NS 8569794.01000000 0.166133130289 Long EC CORP AU N 2 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 20474.00000000 NS USD 5504639.64000000 0.106712368283 Long EC CORP US N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 000000000 89383.00000000 NS 1002403.43000000 0.019432488044 Long EC CORP SE N 2 N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ED7 585000.00000000 PA USD 595158.82000000 0.011537686631 Long DBT CORP GB N 2 2030-03-04 Fixed 5.54600000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -43.00000000 NC USD 27252.73000000 0.000528318573 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/43 2026-09-21 -4907752.73000000 USD 27252.73000000 N N N HALEON PLC 549300PSB3WWEODCUP19 000000000 163533.00000000 NS 753584.10000000 0.014608902538 Long EC CORP GB N 2 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 964.00000000 NS USD 1092105.96000000 0.021171451907 Long EC CORP US N 1 N N N MAXIM CRANE WORKS HOLDINGS CAPITAL LLC N/A 57779EAA6 250000.00000000 PA USD 259478.00000000 0.005030213366 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N W.W. GRAINGER INC 549300TWZSP6O1IH2V34 384802104 2200.00000000 NS USD 2992880.00000000 0.058019658629 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 000000000 14000.00000000 NS USD 606900.00000000 0.011765299919 Long EC CORP JE N 1 N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AN7 100000.00000000 PA USD 92375.00000000 0.001790772087 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N CRH PLC 549300MIDJNNTH068E74 000000000 23204.00000000 NS USD 2482828.00000000 0.048131843907 Long EC CORP IE N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 1100000.00000000 PA 1274320.30000000 0.024703840043 Long DBT CORP IT N 2 2032-09-16 Fixed 3.85000000 N N N N N N ACCIONA SA 54930002KP75TLLLNO21 000000000 2420.00000000 NS 766719.88000000 0.014863551395 Long EC CORP ES N 2 N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 200000.00000000 PA USD 200846.00000000 0.003893579547 Long DBT CORP TR N 2 2035-09-04 Fixed 7.87500000 N N N N N N PAKISTAN, ISLAMIC REPUBLIC OF 529900LOP29R5WKHOD86 740840AD5 200000.00000000 PA USD 200300.00000000 0.003882994848 Long DBT NUSS PK N 2 2029-04-24 Fixed 6.97500000 N N N N N N HOULIHAN LOKEY INC 549300S3CNGTQ1QZVY46 441593100 2173.00000000 NS USD 291464.49000000 0.005650300116 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQEM3 164353.23000000 PA USD 169424.28000000 0.003284441370 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 6.00000000 N N N N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 31800.00000000 NS USD 1434498.00000000 0.027809028181 Long EC CORP US N 1 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 000000000 9856.00000000 NS 887820.40000000 0.017211193409 Long EC CORP CN N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834NV6 35000.00000000 PA USD 13837.33000000 0.000268249032 Long DBT UST US N 2 2044-08-15 None 0.00000000 N N N N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 29800.00000000 NS USD 1695620.00000000 0.032871111960 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 250000.00000000 PA 290916.67000000 0.005639680135 Long DBT CORP IT N 2 N/A Fixed 5.50000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 600000.00000000 PA USD 600000.00000000 0.011631537240 Long DBT CORP US Y 2 2027-09-15 Fixed 5.25000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370CQ1 1185000.00000000 PA USD 932836.13000000 0.018083863642 Long DBT CORP US Y 2 2043-01-15 Fixed 4.75000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 83.00000000 NC USD -418863.72000000 -0.00812004826 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long SOYBEAN OIL SOYBEAN OIL 2026-12-14 3673293.72000000 USD -418863.72000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 34946.02000000 0.000677459888 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-06-03 0.00000000 USD -64.86000000 USD 31600000.00000000 ZAR 35010.88000000 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 874039100 16130.00000000 NS USD 7703204.10000000 0.149333508938 Long EC CORP TW N 1 N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BS6 205000.00000000 PA USD 208139.19000000 0.004034964566 Long DBT CORP US N 2 2029-04-04 Fixed 5.37100000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 6800.00000000 NS USD 324700.00000000 0.006294600236 Long EC CORP US N 1 N N N DAITO TRUST CONSTRUCTION CO LTD 353800QQ4DRI3KXS3038 000000000 47400.00000000 NS 905494.17000000 0.017553815266 Long EC CORP JP N 2 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 1314.00000000 NC USD 317985.09000000 0.006164425693 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-30 140341615.23000000 USD 317985.09000000 N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 91087BBR0 745000.00000000 PA USD 730435.25000000 0.014160141354 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.12500000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 N/A 02531FAG5 330000.00000000 PA USD 327357.53000000 0.006346118835 Long ABS-O CORP US N 2 2033-01-12 Fixed 5.10000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 65.00000000 NC USD 16161065.88000000 0.313296732725 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 6100.00000000 USD 2030-01-31 XXXX 6495541.39000000 N N N VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC N/A 92841HAA0 275000.00000000 PA USD 278475.31000000 0.005398493231 Long DBT CORP MT N 2 2028-06-01 Fixed 9.50000000 N N N N N N SUZUKI MOTOR CORP 353800D83H0V3ZV1SV24 000000000 20800.00000000 NS 251591.33000000 0.004877323207 Long EC CORP JP N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834QH4 470000.00000000 PA USD 168984.99000000 0.003275925340 Long DBT UST US N 2 2046-05-15 None 0.00000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AL0 125000.00000000 PA USD 123311.75000000 0.002390508687 Long DBT CORP US N 2 2030-09-15 Fixed 4.45000000 N N N N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 000000000 37000.00000000 NS 780167.55000000 0.015124246519 Long EC CORP JP N 2 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 22800.00000000 NS USD 1697460.00000000 0.032906782008 Long EC CORP US N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 000000000 94000.00000000 NS 903497.70000000 0.017515111907 Long EC CORP JP N 2 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC USD 78239.04000000 0.001516733845 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 -4550900.00000000 EUR 5294985.80000000 USD 2026-09-16 78239.04000000 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 000000000 1656.00000000 NS 428766.98000000 0.008312031825 Long EC CORP IL N 2 N N N AQR FUNDS 549300V0TAB4ICSX2404 00203H602 1758074.11200000 NS USD 23224159.02000000 0.450221117548 Long EC RF US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 000000000 19527.00000000 NS 4344598.11000000 0.084223924521 Long EC CORP NL N 1 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 000000000 16000.00000000 NS 202494.73000000 0.003925541655 Long EC CORP JP N 2 N N N NATIONWIDE BUILDING SOCIETY 549300XFX12G42QIKN82 000000000 200000.00000000 PA 265372.90000000 0.005144491281 Long DBT CORP GB N 2 N/A Fixed 5.75000000 N N N N N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 78724.00000000 NS USD 4826568.44000000 0.093567350925 Long EC CORP US N 1 N N N NIPPON YUSEN KABUSHIKI KAISHA 353800YPW4XM0ZN5I149 000000000 13500.00000000 NS 436649.14000000 0.008464834555 Long EC CORP JP N 2 N N N ORIX CORP 35380016EMHNBOVYE123 000000000 22600.00000000 NS 860868.66000000 0.016688709797 Long EC CORP JP N 2 N N N SEKISUI HOUSE LTD 529900GMNDOYQSAJAE76 000000000 94400.00000000 NS 1962541.56000000 0.038045625403 Long EC CORP JP N 2 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 181928.00000000 NS USD 43360719.52000000 0.840586373146 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CQC8 2680000.00000000 PA USD 2595831.25000000 0.050322513092 Long DBT UST US N 2 2033-02-28 Fixed 3.75000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 N/A 02531FAE0 328000.00000000 PA USD 325590.64000000 0.006311866090 Long ABS-O CORP US N 2 2033-01-12 Fixed 4.55000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 15555.99000000 0.000301566795 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -282963100.00000000 JPY 1761862.45000000 USD 2026-08-12 15555.99000000 N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 73043.00000000 NS 1713710.65000000 0.033221815409 Long EC CORP IT N 2 N N N GRUPO NUTRESA SA 254900KKAX7B7RJUE255 000000000 200000.00000000 PA USD 211765.00000000 0.004105254139 Long DBT CORP CO N 2 2030-05-12 Fixed 8.00000000 N N N N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 6900.00000000 NS USD 499698.00000000 0.009687093160 Long EC CORP US N 1 N N N BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 N/A 105926AA7 408841.86000000 PA USD 407655.93000000 0.007902775218 Long ABS-O CORP US N 2 2056-05-25 Variable 5.25400000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAP4 400000.00000000 PA USD 433512.00000000 0.008404018287 Long DBT CORP ES N 2 N/A Fixed 9.62500000 N N N N N N SK SQUARE CO LTD N/A 000000000 576.00000000 NS 651375.66000000 0.012627500411 Long EC CORP KR N 1 N N N TELEKOM SRBIJA AD N/A 87945BAB6 200000.00000000 PA USD 199500.00000000 0.003867486132 Long DBT CORP RS N 2 2031-05-18 Fixed 7.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 375000.00000000 PA USD 348186.20000000 0.006749901253 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N JANUS LIVING INC 2549003JCIOFKGHO7313 471024109 112825.00000000 NS USD 3242590.50000000 0.062860520262 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 9100.00000000 NS USD 1120301.00000000 0.021718038004 Long EC CORP US N 1 N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248207 12700.00000000 NS USD 308102.00000000 0.005972833144 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 50458.00000000 NS USD 5245613.68000000 0.101690918116 Long EC CORP US N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 000000000 75134.00000000 NS 1000055.14000000 0.019386964339 Long EC CORP AU N 2 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 1453.00000000 NS USD 411169.94000000 0.007970897449 Long EC CORP US N 1 N N N OTSUKA HOLDINGS COMPANY LTD N/A 000000000 6000.00000000 NS 399355.15000000 0.007741857165 Long EC CORP JP N 2 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 6700.00000000 NS USD 1492425.00000000 0.028931994944 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -13810000.00000000 OU Other Units USD -28980.72000000 -0.00056181720 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Put Written JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2028-03-23 0.00000000 USD 0.00000000 USD 0.00000000 USD -13810000.00000000 USD 4.26500000 USD 2027-03-19 XXXX -11394.95000000 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 29500.00000000 NS USD 7492115.00000000 0.145241357725 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -695.02000000 -0.00001347358 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -53722.21000000 USD 75130.46000000 CAD 2026-07-22 -695.02000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 170763.17000000 0.003310396952 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -4167799.00000000 EUR 4937258.05000000 USD 2026-07-22 170763.17000000 N N N AQUA FINANCE ISSUER TRUST 2025-B N/A 03837GAA5 186331.19000000 PA USD 185231.03000000 0.003590869372 Long ABS-O CORP US N 2 2051-05-17 Fixed 4.79000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 39174.00000000 NS USD 8188932.96000000 0.158749797812 Long EC CORP US N 1 N N N CANON INC 529900JH1GSC035SSP77 000000000 27300.00000000 NS 699163.43000000 0.013553909122 Long EC CORP JP N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 09659W2Z6 720000.00000000 PA USD 727276.68000000 0.014098909646 Long DBT CORP FR N 2 2030-11-19 Fixed 5.28300000 N N N N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 47992.00000000 NS USD 6973237.60000000 0.135182454723 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 20821.84000000 0.000403650012 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -27787664.55000000 CZK 1329195.91000000 USD 2026-07-22 20821.84000000 N N N ADAPTHEALTH LLC 549300SN58QQ28RVWE26 00653VAA9 250000.00000000 PA USD 250059.87000000 0.004847634483 Long DBT CORP US N 2 2028-08-01 Fixed 6.12500000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 685.23000000 0.000013283797 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -117937.01000000 USD 5633674.06000000 TRY 2026-07-22 685.23000000 N N N AUTONATION INC N/A 05329W102 5500.00000000 NS USD 1021845.00000000 0.019809380286 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810SM1 7415707.00000000 PA USD 4180025.47000000 0.081033536536 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 000000000 16285.00000000 NS 816517.79000000 0.015828928470 Long EC CORP GB N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 000000000 12407.00000000 NS 1245570.53000000 0.024146500009 Long EC CORP FR N 2 N N N APLD COMPUTECO 3 LLC N/A 03790NAA5 90000.00000000 PA USD 89869.08000000 0.001742192584 Long DBT CORP US N 2 2031-06-15 Fixed 7.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 37000.00000000 PA USD 39367.84000000 0.000763180828 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 000000000 2800.00000000 NS 427108.64000000 0.008279883420 Long EC CORP JP N 2 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC -22756.27000000 -0.00044115066 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2031-02-28 0.00000000 USD 0.00000000 USD 34205000.00000000 MXN -22756.27000000 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 280000.00000000 PA USD 287532.31000000 0.005574071286 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -21854.86000000 -0.00042367602 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -1534688.58000000 USD 26504846.81000000 MXN 2026-07-22 -21854.86000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 12.53000000 0.000000242905 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -76987.06000000 CAD 54350.11000000 USD 2026-07-22 12.53000000 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 000000000 110816.00000000 NS 300910.40000000 0.005833417539 Long EC CORP AU N 2 N N N SANOFI SA 549300E9PC51EN656011 000000000 58707.00000000 NS 5019662.10000000 0.097310644421 Long EC CORP FR N 2 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VHP2 240000.00000000 PA USD 242139.23000000 0.004694085785 Long DBT CORP US N 2 2058-05-14 Fixed 6.05000000 N N N N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443Q103 4400.00000000 NS USD 389840.00000000 0.007557397463 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -409.75000000 -0.00000794337 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -372386.38000000 USD 527200.00000000 CAD 2026-07-15 -409.75000000 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 7555.00000000 NS USD 2823530.15000000 0.054736660150 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 000000000 250000.00000000 PA 289067.40000000 0.005603830380 Long DBT CORP GB N 2 2036-05-19 Fixed 4.19100000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 325000.00000000 PA USD 323384.25000000 0.006269093244 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAW5 285000.00000000 PA USD 274314.12000000 0.005317824837 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N JAPAN POST BANK CO LTD 5493006JVO6N2HC2XZ76 000000000 80500.00000000 NS 1532104.27000000 0.029701213122 Long EC CORP JP N 2 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 2600.00000000 NS USD 1964560.00000000 0.038084754669 Long EC CORP US N 1 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 000000000 7344.00000000 NS 199717.54000000 0.003871703340 Long EC CORP NL N 2 N N N AEGON LTD O4QK7KMMK83ITNTHUG69 000000000 11774.00000000 NS 100201.38000000 0.001942493471 Long EC CORP BM N 2 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 1000000.00000000 PA 1166765.88000000 0.022618801307 Long DBT CORP DE N 2 2032-07-16 Fixed 4.00000000 N N N N N N Verisure Holding AB (PUBL) N/A 000000000 200000.00000000 PA 229610.04000000 0.004451196218 Long LON CORP SE N 2 2032-11-03 Floating 4.44900000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834LK2 870000.00000000 PA USD 393070.60000000 0.007620025536 Long DBT UST US N 2 2042-05-15 None 0.00000000 N N N N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 000000000 4925.00000000 NS 385403.74000000 0.007471396590 Long EC CORP LU N 2 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 5700.00000000 NS USD 1450650.00000000 0.028122149164 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 14289.00000000 NS USD 629287.56000000 0.012199302815 Long EC CORP US N 1 N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 200000.00000000 PA USD 206114.68000000 0.003995717627 Long DBT CORP US N 2 2038-01-19 Fixed 5.94800000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AR0 500000.00000000 PA USD 499879.73000000 0.009690616159 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 13354.00000000 NS USD 1855404.76000000 0.035968682604 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2788.50000000 0.000054057569 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -10535300.00000000 JPY 67807.09000000 USD 2026-08-12 2788.50000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -4.00000000 NC USD 12147.92000000 0.000235498306 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME NICKEL LME NICKEL 2026-09-15 -402301.68000000 USD 12147.92000000 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 96346.00000000 NS USD 7962033.44000000 0.154351147450 Long EC CORP US N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 58.00000000 NC USD 1108537.06000000 0.021489983493 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long COFFEE COFFEE 2026-09-18 5339250.44000000 USD 1108537.06000000 N N N TENNECO LLC 549300U0EXXFAQFAD785 880349AU9 1500000.00000000 PA USD 1509219.28000000 0.029257567099 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 4000.00000000 NS USD 2852840.00000000 0.055304857837 Long EC CORP US N 1 N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B36 525000.00000000 PA USD 492958.26000000 0.009556437265 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -6142.01000000 -0.00011906836 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -568360.67000000 USD 450400.00000000 CHF 2026-09-16 -6142.01000000 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 8800.00000000 NS USD 3583888.00000000 0.069476877898 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 130.00000000 NC USD -138226.83000000 -0.00267965086 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long SOYBEAN SOYBEAN 2026-11-13 7572601.83000000 USD -138226.83000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 -7590000.00000000 OU Other Units USD -79172.35000000 -0.00153482689 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Written BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP FR US 2028-11-06 0.00000000 USD 0.00000000 USD 0.00000000 USD -7590000.00000000 USD 3.49400000 USD 2026-11-04 XXXX -52476.49000000 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 3335.00000000 NS USD 1421110.20000000 0.027549493691 Long EC CORP IE N 1 N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 315000.00000000 PA USD 312676.68000000 0.006061517412 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 1772.00000000 NS USD 310897.40000000 0.006027024476 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415F104 61900.00000000 NS USD 1631065.00000000 0.031619655482 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 000000000 44294.00000000 NS 2449821.40000000 0.047491981412 Long EC CORP DE N 2 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 570000.00000000 PA USD 550401.97000000 0.010670035019 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 100000.00000000 PA USD 95359.17000000 0.001848622895 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -261759.66000000 -0.00507444538 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2044-12-20 0.00000000 USD 0.00000000 USD 10670000.00000000 USD -261759.66000000 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -6494.09000000 -0.00012589374 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -1593100.95000000 GBP 2106629.08000000 USD 2026-08-04 -6494.09000000 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 138759.00000000 NS USD 18797681.73000000 0.364409891807 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 75900.00000000 NS USD 2641320.00000000 0.051204353241 Long EC CORP US N 1 N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30231G102 81222.00000000 NS USD 11104671.84000000 0.215274006757 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 34787.69000000 0.000674390519 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -5478800.00000000 EUR 6315196.44000000 USD 2026-09-16 34787.69000000 N N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 34942.00000000 NS 1305288.35000000 0.025304183421 Long EC CORP SE N 2 N N N EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 529900AKDMUSFSDOM949 000000000 91000.00000000 PA USD 93971.38000000 0.001821719343 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N ASPEED TECHNOLOGY INC N/A 000000000 1120.00000000 NS 590977.42000000 0.011456626448 Long EC CORP TW N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 24500.00000000 NS USD 3763690.00000000 0.072962500663 Long EC CORP US N 1 N N N NOKIA OYJ (NOKIA CORP) 549300A0JPRWG1KI7U06 000000000 119895.00000000 NS 1598947.24000000 0.030997023947 Long EC CORP FI N 2 N N N MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 815600DE60799F5A9309 000000000 2395000.00000000 PA 2706596.24000000 0.052469791602 Long DBT NUSS IT N 2 2054-10-01 Fixed 4.30000000 N N N N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 116.00000000 NC USD -25203.69000000 -0.00048859609 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long LEAN HOGS LEAN HOGS 2026-08-18 4581683.69000000 USD -25203.69000000 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 103695.00000000 NS USD 4390446.30000000 0.085112732737 Long EC CORP US N 1 N N N BANCO COMERCIAL PORTUGUES SA JU1U6S0DG9YLT7N8ZV32 000000000 217184.00000000 NS 256970.62000000 0.004981605560 Long EC CORP PT N 2 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAR2 139000.00000000 PA USD 142214.56000000 0.002756956584 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 4251.00000000 NS USD 802121.19000000 0.015549837488 Long EC CORP US N 1 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 000000000 80289.00000000 NS 5060802.65000000 0.098108190820 Long EC CORP ES N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 000000000 14939.00000000 NS 1322253.41000000 0.025633066300 Long EC CORP FR N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC USD 146128.88000000 0.002832839182 N/A DE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Y Performance Leg 2027-06-16 0.00000000 USD 0.00000000 USD 9000000.60000000 USD 146128.88000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 4923.38000000 0.000095444129 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -147624000.00000000 JPY 915984.73000000 USD 2026-08-12 4923.38000000 N N N HARVEST CLO XXXII DAC 635400AU6OVIWCGACH33 000000000 1500000.00000000 PA 1714645.55000000 0.033239939282 Long ABS-O CORP IE N 2 2037-07-25 Floating 3.61500000 N N N N N N SCOUT24 SE 5493007EIKM2ENQS7U66 000000000 7083.00000000 NS 586150.86000000 0.011363059261 Long EC CORP DE N 2 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC USD 25195.53000000 0.000488437909 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 -1092700.00000000 CHF 1389174.94000000 USD 2026-09-16 25195.53000000 N N N ALSTOM SA 96950032TUYMW11FB530 000000000 100000.00000000 PA 118384.21000000 0.002294983912 Long DBT CORP FR N 2 N/A Fixed 5.86800000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 251526CU1 150000.00000000 PA USD 156796.41000000 0.003039638803 Long DBT CORP US N 2 2029-11-20 Fixed 6.81900000 N N N N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 000000000 910.00000000 NS 691940.63000000 0.013413888677 Long EC CORP IL N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -3837.77000000 -0.00007439860 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -252358.00000000 USD 216800.00000000 EUR 2026-09-16 -3837.77000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834NP9 3935000.00000000 PA USD 1579055.97000000 0.030611413867 Long DBT UST US N 2 2044-05-15 None 0.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -72.00000000 NC USD -90671.20000000 -0.00175774239 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-21 -8007078.80000000 USD -90671.20000000 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 110000.00000000 PA USD 107035.78000000 0.002074984435 Long DBT CORP US N 2 2035-11-15 Fixed 4.87500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 125000.00000000 PA USD 126677.61000000 0.002455758897 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBR1 50000.00000000 PA USD 49828.50000000 0.000965970089 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 39.00000000 NC USD -78527.43000000 -0.00152232454 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2026-09-18 3505262.43000000 USD -78527.43000000 N N N STOCKLAND TRUST MANAGEMENT LTD 549300Y8E5TMSOLM7P64 000000000 291557.00000000 NS 822190.45000000 0.015938898063 Long EC CORP AU N 2 N N N UPG HI ISSUER TRUST 2026-1 N/A 90321BAA6 98428.14000000 PA USD 98043.70000000 0.001900664912 Long ABS-O CORP US N 2 2048-02-25 Fixed 5.03000000 N N N N N N MAGNUM ICE CREAM COMPANY NV (THE) 25490052LLF3XH6G9847 000000000 9735.00000000 NS 169353.87000000 0.003283076409 Long EC CORP NL N 1 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 000000000 41100.00000000 NS 1973984.12000000 0.038267449674 Long EC CORP JP N 2 N N N CHILE, REPUBLIC OF - MINISTRY OF FINANCE 549300FLZTJM5YJF8D34 168863DN5 900000.00000000 PA USD 801000.00000000 0.015528102216 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 20754YAB7 99665.42000000 PA USD 99613.66000000 0.001931099993 Long ABS-O USGSE US N 2 2045-09-25 Floating 4.57776000 N N N N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 2242.00000000 NS USD 1101180.72000000 0.021347374256 Long EC CORP IE N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047AL3 290000.00000000 PA USD 288283.46000000 0.005588633001 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N PRUDENTIAL INVESTMENT PORTFOLIOS 9 5493006TC8ECBK1GPV34 74440E300 141856871.04900000 NS USD 141757571.24000000 2.748097448423 Long STIV RF US N 1 N N WULF COMPUTE LLC N/A 982911AA7 75000.00000000 PA USD 78721.71000000 0.001526090835 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GB29 135000.00000000 PA USD 135821.61000000 0.002633023524 Long DBT CORP US N 2 2030-07-23 Fixed 5.04900000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 65000.00000000 PA USD 65822.31000000 0.001276024416 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N GETLINK SE 9695007ZEQ7M0OE74G82 000000000 36678.00000000 NS 779645.77000000 0.015114131347 Long EC CORP FR N 2 N N N DAIMLER TRUCK HOLDING AG 529900PW78JIYOUBSR24 000000000 2892.00000000 NS 139478.46000000 0.002703914836 Long EC CORP DE N 2 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 16553.00000000 NS USD 6879923.39000000 0.133373475208 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 4800.00000000 NS USD 992688.00000000 0.019244145734 Long EC CORP US N 1 N N N EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 200000.00000000 0.003877179080 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05290000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CF6 700000.00000000 PA USD 701201.52000000 0.013593419322 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308HD2 50000.00000000 PA USD 41761.30000000 0.000809580193 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 000000000 58398.00000000 NS 2351422.76000000 0.045584435669 Long EC CORP NL N 2 N N N TALANX AG 5299006ZIILJ6VJVSJ32 000000000 11532.00000000 NS 1458619.97000000 0.028276654168 Long EC CORP DE N 2 N N N PALMER SQUARE EUROPEAN CLO 2022-2 DAC 549300NBMUBW6AHGY771 000000000 4000000.00000000 PA 4586904.63000000 0.088921253373 Long ABS-O CORP IE N 2 2038-01-15 Floating 3.59400000 N N N N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 000000000 5353.00000000 NS 252815.40000000 0.004901052900 Long EC CORP GB N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 9128287D6 240853.35000000 PA USD 229723.29000000 0.004453391671 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N INDEPENDENCE REALTY TRUST INC 549300Z3L8NU44NQEB29 45378A106 260431.00000000 NS USD 4346593.39000000 0.084262604811 Long EC CORP US N 1 N N N COCA-COLA HBC AG 549300EFP3TNG7JGVE49 000000000 2076.00000000 NS 135325.79000000 0.002623411610 Long EC CORP CH N 2 N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAJ1 105000.00000000 PA USD 105140.47000000 0.002038242153 Long DBT CORP US N 2 2030-08-01 Fixed 5.12500000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 1025000.00000000 PA USD 1025000.00000000 0.019870542786 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4R9 350000.00000000 PA USD 346848.72000000 0.006723973006 Long DBT CORP US N 2 2030-07-17 Fixed 5.03300000 N N N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 9300.00000000 NS USD 452538.00000000 0.008772854333 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A 707569AS8 250000.00000000 PA USD 250055.22000000 0.004847544339 Long DBT CORP US N 2 2027-01-15 Fixed 5.62500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 219.00000000 NC USD 198954.33000000 0.003856907831 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-21 24431701.92000000 USD 198954.33000000 N N N GENMAB A/S 529900MTJPDPE4MHJ122 000000000 2336.00000000 NS 640419.89000000 0.012415113000 Long EC CORP DK N 2 N N N MONCLER SPA 815600EBD7FB00525B20 000000000 37643.00000000 NS 2190720.29000000 0.042469074395 Long EC CORP IT N 1 N N N NCR ATLEOS CORP 9845005FC3S0VA714741 638962AA8 210000.00000000 PA USD 223812.43000000 0.004338804357 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAU8 45000.00000000 PA USD 44524.41000000 0.000863145555 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 418.00000000 NS USD 1335902.92000000 0.025897674273 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 5753.00000000 NS USD 2132004.27000000 0.041330811773 Long EC CORP US N 1 N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 23900.00000000 NS USD 2122798.00000000 0.041152339986 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAS1 225000.00000000 PA USD 220618.44000000 0.004276886001 Long DBT CORP US N 2 2032-01-16 Fixed 4.49300000 N N N N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 62683.00000000 NS USD 7917489.73000000 0.153487627747 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 000000000 4208.00000000 NS 2327278.02000000 0.045116368265 Long EC CORP FR N 2 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475CA1 85000.00000000 PA USD 84689.36000000 0.001641779074 Long DBT CORP US N 2 2032-10-21 Fixed 4.81200000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 23000.00000000 NS USD 2087020.00000000 0.040458751420 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 27000.00000000 PA USD 26182.68000000 0.000507574695 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CFF3 1480000.00000000 PA USD 1359171.88000000 0.026348763898 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -8649.97000000 -0.00016768741 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -276646.22000000 USD 471600.00000000 NZD 2026-07-15 -8649.97000000 N N N AT&T INC 549300Z40J86GGSTL398 00206RNE8 195000.00000000 PA USD 181224.78000000 0.003513204629 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 22500.00000000 NS USD 1039275.00000000 0.020147276443 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 300.16000000 0.000005818870 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -44685.65000000 USD 33915.00000000 GBP 2026-07-22 300.16000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797SU2 10000000.00000000 PA USD 9843963.90000000 0.190834054501 Long DBT UST US N 2 2026-11-27 None 0.00000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 190000.00000000 PA USD 187879.19000000 0.003642206325 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -33.87000000 -0.00000065660 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -6857.49000000 GBP 9062.10000000 USD 2026-07-22 -33.87000000 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BA4 75000.00000000 PA USD 75728.81000000 0.001468070789 Long DBT CORP US N 2 2029-06-15 Fixed 5.45000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADK0 195000.00000000 PA USD 195497.74000000 0.003789898738 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N EPIROC AB 5493004Q73OEYW1SPE91 000000000 26918.00000000 NS 738542.35000000 0.014317304746 Long EC CORP SE N 2 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 35000.00000000 PA USD 36047.84000000 0.000698819655 Long DBT CORP US N 2 2035-01-24 Fixed 5.71100000 N N N N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 832696405 9700.00000000 NS USD 1091250.00000000 0.021154858356 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810UH9 1218952.35000000 PA USD 1122674.16000000 0.021764043835 Long DBT UST US N 2 2055-02-15 Fixed 2.37500000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAB6 675000.00000000 PA USD 679189.36000000 0.013166693890 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810RW0 1000195.50000000 PA USD 703731.30000000 0.013642461372 Long DBT UST US N 2 2047-02-15 Fixed 0.87500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834LB2 855000.00000000 PA USD 391937.66000000 0.007598062480 Long DBT UST US N 2 2042-02-15 None 0.00000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 9049.00000000 NS USD 1294911.90000000 0.025103026647 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 000000000 7832.00000000 NS USD 2597796.08000000 0.050360603081 Long EC CORP IE N 1 N N N ATLAS SENIOR LOAN FUND XVIII LTD N/A 04943EAU5 5000000.00000000 PA USD 5005508.50000000 0.097036264212 Long ABS-CBDO CORP KY N 2 2035-01-18 Floating 5.37523000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 26365.23000000 0.000511113591 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -100892100.00000000 JPY 649020.71000000 USD 2026-08-12 26365.23000000 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 240000.00000000 PA USD 248462.40000000 0.004816666097 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N PRM7 TRUST 2025-PRM7 N/A 74290HAE6 100000.00000000 PA USD 97164.46000000 0.001883620058 Long ABS-O CORP US N 2 2042-11-13 Variable 5.10578300 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 000000000 7341.00000000 NS 3474848.10000000 0.067363041802 Long EC CORP DE N 2 N N N DAIICHI SANKYO COMPANY LTD 353800XGIU2IHQGC9504 000000000 13200.00000000 NS 212259.44000000 0.004114839301 Long EC CORP JP N 2 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAQ4 238000.00000000 PA USD 243652.47000000 0.004723421297 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N RRE 24 LOAN MANAGEMENT DAC 254900LRUE7XQKHDTD72 000000000 250000.00000000 PA 285364.38000000 0.005532044021 Long ABS-O CORP IE N 2 2040-04-15 Floating 3.36400000 N N N N N N CANADIAN NATIONAL RAILWAY COMPANY 3SU7BEP7TH9YEQOZCS77 136375102 7815.00000000 NS 932620.31000000 0.018079679778 Long EC CORP CA N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 7906.66000000 0.000153277683 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -664026.11000000 AUD 467456.45000000 USD 2026-07-22 7906.66000000 N N N KUBOTA CORP 549300CSY4INHEHQQT13 000000000 40300.00000000 NS 674319.12000000 0.013072279927 Long EC CORP JP N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 98927.92000000 0.001917806309 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -4503000.00000000 CAD 3276110.72000000 USD 2026-07-15 98927.92000000 N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 230000.00000000 PA USD 238872.68000000 0.004630760788 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 250000.00000000 PA 286559.80000000 0.005555218309 Long DBT CORP FR N 2 N/A Fixed 4.50000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AT2 55000.00000000 PA USD 56362.55000000 0.001092638498 Long DBT CORP US N 2 2034-05-09 Fixed 5.65000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 103077.57000000 0.001998250990 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -6389000.00000000 GBP 8577743.62000000 USD 2026-09-16 103077.57000000 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38145GAR1 1001000.00000000 PA USD 982056.76000000 0.019038049627 Long DBT CORP US N 2 2032-01-21 Fixed 4.51600000 N N N N N VONOVIA SE 5299005A2ZEP6AP7KM81 000000000 57125.00000000 NS 1409244.12000000 0.027319459105 Long EC CORP DE N 2 N N N ADT INC N/A 00090Q103 319000.00000000 NS USD 2073500.00000000 0.040196654114 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 15872.20000000 0.000307696808 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -970800.00000000 GBP 1303586.36000000 USD 2026-09-16 15872.20000000 N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 853496AG2 775000.00000000 PA USD 736264.93000000 0.014273154920 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 3200.00000000 NS USD 305408.00000000 0.005920607542 Long EC CORP US N 1 N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 548916AA3 175000.00000000 PA USD 169611.91000000 0.003288078746 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PL9 10000.00000000 PA USD 10164.30000000 0.000197044056 Long DBT CORP US N 2 2035-06-11 Fixed 5.44900000 N N N N N N HOYA CORP 353800X4VR3BHEUCJB42 000000000 20300.00000000 NS 3274418.06000000 0.063477526011 Long EC CORP JP N 2 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 64455.00000000 NS USD 7570884.30000000 0.146768371136 Long EC CORP US N 1 N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAZ5 95000.00000000 PA USD 92929.20000000 0.001801515750 Long DBT CORP US N 2 2036-01-31 Fixed 5.35000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 2100.00000000 NS USD 1069866.00000000 0.020740310369 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCL9 290000.00000000 PA USD 290649.62000000 0.005634503131 Long DBT CORP IT N 2 2032-06-29 Fixed 5.20000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 000000000 27588.00000000 NS 3144046.39000000 0.060950154453 Long EC CORP AU N 2 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 14400.00000000 NS USD 786528.00000000 0.015247549538 Long EC CORP US N 1 N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAD7 210000.00000000 PA USD 203850.18000000 0.003951818267 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N KYOCERA CORP N/A 000000000 27000.00000000 NS 598806.85000000 0.011608406959 Long EC CORP JP N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834PH5 1580000.00000000 PA USD 608258.17000000 0.011791629260 Long DBT UST US N 2 2045-02-15 None 0.00000000 N N N N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 38700.00000000 NS USD 2711709.00000000 0.052568907033 Long EC CORP US N 1 N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 3229.72000000 0.000062611014 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -4495970.93000000 NOK 4428684.23000000 SEK 2026-07-22 3229.72000000 N N N CONGO, REPUBLIC OF 529900BXT90HR4QTB688 000000000 200000.00000000 PA USD 195562.00000000 0.003791144476 Long DBT NUSS CG N 2 2035-02-17 Fixed 9.50000000 N N N N N N GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 N/A 39571WAC0 100966.39000000 PA USD 100145.31000000 0.001941406504 Long ABS-O CORP US N 2 2060-12-27 Fixed 4.52000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 14600.00000000 NS USD 4351822.00000000 0.084363966097 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834KV9 590000.00000000 PA USD 274518.75000000 0.005321791773 Long DBT UST US N 2 2041-11-15 None 0.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAZ8 550000.00000000 PA USD 564960.55000000 0.010952266128 Long DBT CORP FR N 2 2031-01-14 Fixed 5.87600000 N N N N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 2694.00000000 NS USD 1333745.52000000 0.025855851142 Long EC CORP US N 1 N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAV4 31000.00000000 PA USD 30460.81000000 0.000590510076 Long DBT CORP US N 2 2030-10-15 Fixed 4.60000000 N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAP3 75000.00000000 PA USD 74911.34000000 0.001452223401 Long DBT CORP US N 2 2033-05-01 Fixed 6.37500000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AD5 200000.00000000 PA USD 212238.34000000 0.004114430259 Long DBT CORP US N 2 2035-01-25 Fixed 6.25000000 N N N N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC N/A 31556TAA7 350000.00000000 PA USD 340213.18000000 0.006595337121 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N VONOVIA SE 5299005A2ZEP6AP7KM81 000000000 100000.00000000 PA 104606.41000000 0.002027888922 Long DBT CORP DE N 2 2029-12-14 Fixed 0.62500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDJ1 200000.00000000 PA USD 194992.00000000 0.003780094516 Long DBT CORP GB N 2 2032-02-24 Fixed 4.52100000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3142J6DZ3 7044959.70000000 PA USD 7071928.02000000 0.137095656882 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 5.50000000 N N N N N N HEINEKEN HOLDING NV 724500M1WJLFM9TYBS04 000000000 23606.00000000 NS 1797598.83000000 0.034848062892 Long EC CORP NL N 2 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BU7 500000.00000000 PA 600812.16000000 0.011647281689 Long DBT CORP US N 2 2030-07-06 Fixed 4.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 75000.00000000 PA USD 75855.17000000 0.001470520391 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 4240000.00000000 OU Other Units 8049.72000000 0.000156051029 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Purchased JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 0.00000000 NC 0.00000000 0.00000000 DIR CORP US US 2029-02-07 0.00000000 USD 0.00000000 USD 0.00000000 EUR 4240000.00000000 USD 2.24200000 EUR 2028-02-03 XXXX 2439.96000000 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QLQZ2 1290674.12000000 PA USD 1095677.33000000 0.021240686113 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 51655.10000000 0.001001380365 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -14782200.00000000 SEK 1582778.34000000 USD 2026-09-16 51655.10000000 N N N Tenneco Inc 549300U0EXXFAQFAD785 88037HAP9 300000.00000000 PA USD 298500.00000000 0.005786689777 Long LON CORP US N 2 2028-11-17 Floating 8.78707000 N N N N N N JPMORGAN TRUST I 549300DM5WZMCZZ70R78 46637K281 591631.83800000 NS USD 20488210.55000000 0.397182306685 Long EC RF US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAV6 130000.00000000 PA USD 129009.44000000 0.002500963509 Long DBT CORP US N 2 2056-06-15 Fixed 5.62500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206R102 78461.00000000 NS USD 1624142.70000000 0.031485460499 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BV5 200000.00000000 PA 246956.08000000 0.004787464735 Long DBT CORP US N 2 2034-07-06 Fixed 5.12500000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -3038.98000000 -0.00005891334 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -499605.85000000 USD 80596074.00000000 JPY 2026-07-22 -3038.98000000 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 200000.00000000 PA 223913.04000000 0.004340754772 Long DBT CORP FR N 2 N/A Fixed 2.62500000 N N N N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 1000.00000000 NS USD 450980.00000000 0.008742651108 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834UB2 60000.00000000 PA USD 19020.90000000 0.000368737177 Long DBT UST US N 2 2048-11-15 None 0.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 21200.00000000 NS USD 1965452.00000000 0.038102046888 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GML0 340000.00000000 PA USD 344567.43000000 0.006679748156 Long DBT CORP US N 2 2031-01-24 Fixed 5.16200000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 293.00000000 NS USD 572231.93000000 0.011093228340 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 25749.00000000 NS USD 8834224.41000000 0.171259350365 Long EC CORP US N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 395734.00000000 NS 5606826.26000000 0.108693347410 Long EC CORP ES N 2 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 2700.00000000 NS USD 670599.00000000 0.013000162070 Long EC CORP US N 1 N N N NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC 549300KXFU5Q7NZE9L79 000000000 300000.00000000 PA 346035.45000000 0.006708207038 Long DBT CORP GB N 2 2028-09-20 Fixed 3.53000000 N N N N N N ANHEUSER-BUSCH INBEV SA/NV 5493008H3828EMEXB082 000000000 27487.00000000 NS 2271245.43000000 0.044030126337 Long EC CORP BE N 2 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -2311.21000000 -0.00004480487 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -1239206.57000000 USD 21670406.74000000 MXN 2026-07-22 -2311.21000000 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FP9 315000.00000000 PA USD 313216.60000000 0.006071984245 Long DBT CORP GB N 2 2030-05-12 Fixed 4.71100000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1596.30000000 0.000030945704 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -472715.24000000 USD 357585.56000000 GBP 2026-07-22 1596.30000000 N N N WILMAR INTERNATIONAL LTD 549300H2EAI4YRLWBB20 000000000 199600.00000000 NS 557060.27000000 0.010799112126 Long EC CORP SG N 2 N N N DIMENSIONAL ETF TRUST 549300TQ0DPO13B72F34 25434V872 431500.00000000 NS USD 18213615.00000000 0.353087235272 Long EC RF US N 1 N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 2310.00000000 NS 117239.74000000 0.002272797336 Long EC CORP GB N 2 N N N NESTLE' SA/AG KY37LUS27QQX7BB93L28 000000000 86831.00000000 NS 8905835.38000000 0.172647593139 Long EC CORP CH N 2 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 137835.00000000 NS USD 7188095.25000000 0.139347662652 Long EC CORP US N 1 N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -37621.94000000 -0.00072933499 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1030272.50000000 USD 9836400.00000000 NOK 2026-09-16 -37621.94000000 N N N LYB INTERNATIONAL FINANCE III LLC 984500A51LA0B8EB4053 50249AAR4 104000.00000000 PA USD 104319.80000000 0.002022332731 Long DBT CORP US N 2 2036-01-15 Fixed 5.87500000 N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 3483.49000000 0.000067530572 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -201452.57000000 EUR 233874.31000000 USD 2026-07-22 3483.49000000 N N N KBC GROUP SA/NV 213800X3Q9LSAKRUWY91 48241FAE4 230000.00000000 PA USD 225214.51000000 0.004365984933 Long DBT CORP BE N 2 2031-09-23 Fixed 4.45400000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 28400.00000000 NS USD 3594872.00000000 0.069689812573 Long EC CORP US N 1 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 000000000 19487.00000000 NS 828817.96000000 0.016067378279 Long EC CORP NL N 2 N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAS4 465000.00000000 PA USD 505253.05000000 0.009794782778 Long DBT CORP FR N 2 2034-10-19 Fixed 7.00300000 N N N N N N SNAM SPA 8156002278562044AF79 000000000 79177.00000000 NS 571588.30000000 0.011080750996 Long EC CORP IT N 2 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287614 237400.00000000 NS USD 29477958.00000000 0.571456610436 Long EC RF US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 000000000 36100.00000000 NS USD 992750.00000000 0.019245347659 Long EC CORP BM N 1 N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 000000000 4437.00000000 NS USD 1511863.38000000 0.029308825345 Long EC CORP CH N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -40740.37000000 -0.00078978855 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -724381.09000000 USD 1056975600.00000000 KRW 2026-08-12 -40740.37000000 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 60000.00000000 NS USD 2332800.00000000 0.045223416792 Long EC CORP US N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 000000000 105114.00000000 NS 1219386.56000000 0.023638900306 Long EC CORP GB N 2 N N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433AP7 350000.00000000 PA USD 349971.65000000 0.006784513800 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N IPSEN SA 549300M6SGDPB4Z94P11 000000000 7080.00000000 NS 1364451.30000000 0.026451110182 Long EC CORP FR N 2 N N N PALMER SQUARE EUROPEAN CLO 2025-2 DAC 254900W87JZZIIW4U960 000000000 250000.00000000 PA 286834.79000000 0.005560549236 Long ABS-O CORP IE N 2 2038-07-15 Floating 3.55400000 N N N N N N MAPLE PARENT HOLDINGS CORP N/A 56530KAC0 49000.00000000 PA USD 49594.70000000 0.000961437666 Long DBT CORP US N 2 2036-03-26 Fixed 5.70000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 35958.00000000 NS USD 11770132.14000000 0.228174550527 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CJY8 10963805.60000000 PA USD 10714122.06000000 0.207702849573 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N AIMCO CLO 16 LTD 254900Q0PCRO7XC6LM21 00901FAW6 300000.00000000 PA USD 299998.50000000 0.005815739541 Long ABS-CBDO CORP KY N 2 2039-07-18 Variable 0.01000000 N N N N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 102.00000000 NC USD -1144901.43000000 -0.02219493936 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME PRIMARY ALUMINUM LME PRIMARY ALUMINUM 2026-07-15 8989408.28600000 USD -1144901.43000000 N N N DIMENSIONAL ETF TRUST 549300TQ0DPO13B72F34 25434V401 1866400.00000000 NS USD 152932816.00000000 2.964739574426 Long EC RF US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873SAK4 100000.00000000 PA USD 98532.45000000 0.001910139769 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 150000.00000000 PA 173699.48000000 0.003367319950 Long DBT CORP IT N 2 N/A Fixed 4.87500000 N N N N N N TAKEDA PHARMACEUTICAL COMPANY LTD 549300ZLMVP4X0OGR454 000000000 7800.00000000 NS 248622.24000000 0.004819764739 Long EC CORP JP N 2 N N N PR RNO PROPERTY OWNER 1 LLC N/A 69393LAA1 690000.00000000 PA USD 689065.24000000 0.013358146667 Long DBT CORP US N 2 2031-05-01 Fixed 6.50000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849R105 1350.00000000 NS USD 298458.00000000 0.005785875569 Long EC CORP US N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 49222.00000000 NS 4411214.79000000 0.085515348512 Long EC CORP IT N 2 N N N RESONA HOLDINGS INC 52990067JE75XZCYYT81 000000000 151300.00000000 NS 1972655.57000000 0.038241694543 Long EC CORP JP N 2 N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 000000000 100000.00000000 PA 117554.82000000 0.002278905444 Long DBT CORP ES N 2 2030-09-13 Fixed 4.25000000 N N N N N N POLAND, REPUBLIC OF - STATE TREASURY 259400R9L8QEP0TPXS31 000000000 4829000.00000000 PA 1262487.35000000 0.024474447712 Long DBT NUSS PL N 2 2035-10-25 Fixed 5.00000000 N N N N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261FAV6 65000.00000000 PA USD 64975.70000000 0.001259612123 Long DBT CORP US N 2 2036-01-16 Fixed 5.38500000 N N N N N N SUNSTONE HOTEL INVESTORS INC 529900ZQ2V52V96ATF67 867892101 186894.00000000 NS USD 2139936.30000000 0.041484581277 Long EC CORP US N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 000000000 1964.00000000 NS 818405.29000000 0.015865519347 Long EC CORP DE N 2 N N N TRANSCANADA PIPELINES LTD 5BV01I6231JPDAPMGH09 89352HBK4 24000.00000000 PA USD 24214.68000000 0.000469423253 Long DBT CORP CA N 2 2056-10-17 Fixed 6.12500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CDX6 7352323.20000000 PA USD 6656724.50000000 0.129046564873 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 53.00000000 NC USD 286020.92000000 0.005544771637 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME ZINC LME ZINC 2026-07-15 4452623.50000000 USD 286020.92000000 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 000000000 1314.00000000 NS 358393.38000000 0.006947776577 Long EC CORP DE N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 51446.88000000 0.000997343834 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -2816200.00000000 EUR 3279687.94000000 USD 2026-09-16 51446.88000000 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 7108.00000000 NS USD 377932.36000000 0.007326557199 Long EC CORP US N 1 N N N AIRCASTLE LTD / AIRCASTLE IRELAND DAC N/A 00929JAD8 445000.00000000 PA USD 440880.01000000 0.008546853758 Long DBT CORP BM N 2 2031-05-15 Fixed 5.00000000 N N N N N N NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P N/A 629174AA1 191720.00000000 PA USD 186046.99000000 0.003606687487 Long ABS-O CORP US N 2 2055-11-22 Fixed 5.14000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810TZ1 3920000.00000000 PA USD 3733187.50000000 0.072371182389 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 44263.00000000 NS 1499055.07000000 0.029060524788 Long EC CORP DE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 31117.00000000 NS 983447.31000000 0.019065006684 Long EC CORP GB N 2 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 48599.00000000 NS USD 2310882.45000000 0.044798525460 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEA9 129000.00000000 PA USD 121684.42000000 0.002358961438 Long DBT CORP US N 2 2046-02-04 Fixed 6.55000000 N N N N N N PLS GROUP LTD 5299000VV1CZVF5K9C16 69393GAA2 40000.00000000 PA USD 40950.00000000 0.000793852416 Long DBT CORP AU N 2 2031-05-01 Fixed 6.87500000 N N N N N N EUSHI FINANCE INC N/A 29882DAB9 88000.00000000 PA USD 91465.82000000 0.001773146819 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 12982.00000000 NS USD 13532306.98000000 0.262335887654 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834MD7 330000.00000000 PA USD 142675.10000000 0.002765884564 Long DBT UST US N 2 2043-02-15 None 0.00000000 N N N N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -18.00000000 NC USD 287994.48000000 0.005583030865 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME NICKEL LME NICKEL 2026-07-15 -2028347.16000000 USD 287994.48000000 N N N EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 000000000 48.00000000 NC 12065.86000000 0.000233907499 N/A DIR CORP DE N 1 EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 Long BUNDESSCHATZANWEISUNGEN Bundesschatzanweisungen 2026-09-08 5821367.66000000 USD 12065.86000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 1002.22000000 0.000019428932 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -476344.52000000 USD 676318.71000000 CAD 2026-07-22 1002.22000000 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 550000.00000000 PA USD 501806.60000000 0.009727970259 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -7273.16000000 -0.00014099671 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -819854.22000000 USD 612600.00000000 GBP 2026-09-16 -7273.16000000 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 30500.00000000 NS USD 2931660.00000000 0.056832854112 Long EC CORP US N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 000000000 8102.00000000 NS 1363916.68000000 0.026440746094 Long EC CORP IT N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 000000000 10500.00000000 NS 5090968.76000000 0.098692987873 Long EC CORP JP N 2 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -508.47000000 -0.00000985714 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -33502.36000000 USD 5355125.00000000 JPY 2026-07-22 -508.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 493.97000000 0.000009576050 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -16400.00000000 CAD 12065.32000000 USD 2026-07-15 493.97000000 N N N BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 254900YVLYOVF1PF1N93 000000000 150000.00000000 PA 204833.06000000 0.003970872275 Long DBT CORP US N 2 2032-08-31 Fixed 7.37500000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 21509.00000000 NS USD 24827623.61000000 0.481305714370 Long EC CORP US N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 000000000 546428.00000000 NS 6267741.65000000 0.121505784030 Long EC CORP IT N 2 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 145000.00000000 PA USD 144806.71000000 0.002807207733 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 1500.00000000 NS USD 580095.00000000 0.011245660992 Long EC CORP US N 1 N N N YAMAZAKI BAKING CO LTD N/A 984632109 47100.00000000 NS 925112.36000000 0.017934131445 Long EC CORP JP N 2 N N N COLUMBIA PIPELINES OPERATING CO LLC N/A 19828TAB2 75000.00000000 PA USD 78713.30000000 0.001525927800 Long DBT CORP US Y 2 2033-11-15 Fixed 6.03600000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 000000000 70740.00000000 NS 293103.16000000 0.005682067201 Long EC CORP NO N 2 N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N6FL6 756632.00000000 PA USD 746498.13000000 0.014471534665 Long ABS-MBS USGA US N 2 2056-04-20 Fixed 5.00000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BP8 25000.00000000 PA USD 23178.98000000 0.000449345281 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAW2 73000.00000000 PA USD 70954.78000000 0.001375521943 Long DBT CORP US N 2 2035-10-15 Fixed 5.25000000 N N N N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 000000000 8600.00000000 NS 397261.55000000 0.007701270855 Long EC CORP JP N 2 N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 000000000 100000.00000000 PA 119166.90000000 0.002310157058 Long DBT CORP DE N 2 2029-11-15 Fixed 6.75000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 161175CP7 140000.00000000 PA USD 143599.26000000 0.002783800234 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 10911.00000000 NS USD 2949352.41000000 0.057175837322 Long EC CORP US N 1 N N ASICS CORP 3538002LJMRZ83SU0B85 000000000 64900.00000000 NS 1765196.28000000 0.034219910447 Long EC CORP JP N 2 N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 155000.00000000 PA USD 160220.25000000 0.003106013007 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAC1 175000.00000000 PA USD 165999.28000000 0.003218044678 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 31.00000000 NC USD 112888.29000000 0.002188440581 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2026-09-18 4607791.71000000 USD 112888.29000000 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 000000000 27183.00000000 NS 769642.96000000 0.014920217919 Long EC CORP DK N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 000000000 401196.00000000 NS 2445731.56000000 0.047412696202 Long EC CORP GB N 2 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 1100.00000000 NS USD 410960.00000000 0.007966827574 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 10800.00000000 NS USD 2099736.00000000 0.040705262466 Long EC CORP US N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 000000000 1448.00000000 NS 297172.47000000 0.005760954419 Long EC CORP DE N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810TP3 6549390.72000000 PA USD 4978304.45000000 0.096508889344 Long DBT UST US N 2 2053-02-15 Fixed 1.50000000 N N N N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 000000000 100000.00000000 PA 119655.79000000 0.002319634629 Long DBT CORP ES N 2 2029-09-08 Fixed 5.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CGW5 4657498.75000000 PA USD 4582178.26000000 0.088829628459 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FE4 550000.00000000 PA USD 541787.73000000 0.010503040263 Long DBT CORP GB N 2 2031-11-06 Fixed 4.61900000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAY8 130000.00000000 PA USD 125946.22000000 0.002441580247 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAB9 45000.00000000 PA USD 42241.61000000 0.000818891433 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 7590000.00000000 OU Other Units USD 16.77000000 0.000000325101 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Purchased BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP FR US 2028-11-06 0.00000000 USD 0.00000000 USD 0.00000000 USD 7590000.00000000 USD 8.19400000 USD 2026-11-04 XXXX -78.10000000 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 33356.00000000 NS USD 4286246.00000000 0.083092716620 Long EC CORP US N 1 N N N SHIN-ETSU CHEMICAL COMPANY LTD 353800PX8Q64N86H5W41 000000000 27700.00000000 NS 1207428.95000000 0.023407091329 Long EC CORP JP N 2 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 2000.00000000 NS USD 259460.00000000 0.005029864420 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 394.00000000 NC USD -459380.08000000 -0.00890549418 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long CORN CORN 2026-09-14 8669355.08000000 USD -459380.08000000 N N N ROMARK CLO II LTD N/A 77587EAL2 104835.30000000 PA USD 104833.82000000 0.002032297469 Long ABS-CBDO CORP KY N 2 2031-07-25 Variable 4.80659000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 42978.00000000 NS 8024178.20000000 0.155555879267 Long EC CORP GB N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 9128285W6 5017019.52000000 PA USD 4879835.39000000 0.094599978446 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 67759.00000000 NS USD 5403102.66000000 0.104743983010 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 130.00000000 NC USD 28737475.81000000 0.557101700154 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 7000.00000000 USD 2031-01-31 XXXX 6499627.93000000 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 845000.00000000 PA USD 752210.58000000 0.014582275623 Long DBT CORP US N 2 2032-10-20 Fixed 2.57200000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 18728.00000000 NS USD 3302120.96000000 0.064014571533 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 8200.00000000 NS USD 427548.00000000 0.008288400807 Long EC CORP US N 1 N N N DIAMOND SPORTS GRP LLC- WARRANTS N/A 000000000 24576.48000000 NS USD 0.25000000 0.000000004846 Long EC CORP US Y 2 N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 700000.00000000 PA USD 679696.02000000 0.013176515948 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N STELLANTIS FINANCIAL SERVICES US CORP 5493000KNKFDOC1BOW59 85855FAD5 200000.00000000 PA USD 199302.45000000 0.003863656448 Long DBT CORP US N 2 2029-06-15 Fixed 5.40000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 73521.62000000 0.001425282435 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2052-11-15 0.00000000 USD 0.00000000 USD -1745000.00000000 USD 73521.62000000 N N N RCKT MORTGAGE TRUST 2026-CES4 N/A 74940CAA9 223099.19000000 PA USD 222455.15000000 0.004312492269 Long ABS-O CORP US N 2 2056-04-25 Variable 5.12400000 N N N N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 79762.00000000 NS USD 7677092.50000000 0.148827312192 Long EC CORP US N 1 N N DAIWA HOUSE INDUSTRY CO LTD 353800K9WXR9XRZJZI46 000000000 36200.00000000 NS 980901.32000000 0.019015650388 Long EC CORP JP N 2 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 4346.00000000 NS USD 1875125.16000000 0.036350980216 Long EC CORP US N 1 N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 000000000 18162.00000000 NS 4192305.06000000 0.081271587384 Long EC CORP CH N 2 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 000000000 1065.00000000 NS USD 808036.80000000 0.015664516885 Long EC CORP IL N 1 N N KOREA EXCHANGE, Inc 549300TJ3RRV6Q1UEW14 000000000 41.00000000 NC 3349.90000000 0.000064940811 N/A DIR CORP KR N 1 KOREA EXCHANGE, Inc 549300TJ3RRV6Q1UEW14 Long SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KTB 2.375 12/10/28 2812 2026-09-15 2796971.82000000 USD 3349.90000000 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 15000.00000000 NS USD 1140750.00000000 0.022114460179 Long EC CORP US N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 000000000 100703.00000000 NS USD 3253647.87000000 0.063074877281 Long EC CORP GB N 1 N N N STAR LEASING COMPANY LLC 549300WXKNX4PT3HSN71 854938AA5 445000.00000000 PA USD 438289.40000000 0.008496632463 Long DBT CORP US N 2 2030-02-15 Fixed 7.62500000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 6751.00000000 NS USD 1613556.51000000 0.031280237727 Long EC CORP US N 1 N N N SANTANDER UK GROUP HOLDINGS PLC 549300F5XIFGNNW4CF72 80281LAX3 200000.00000000 PA USD 197702.20000000 0.003832634169 Long DBT CORP GB N 2 2029-09-22 Fixed 4.32000000 N N N N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 8900.00000000 NS USD 3138852.00000000 0.060849456552 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 87404.00000000 NS USD 19838085.88000000 0.384579057834 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810FH6 3555191.25000000 PA USD 3733228.56000000 0.072371978373 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N METSO OYJ 549300R0VN9C371W0E07 000000000 11997.00000000 NS 208616.05000000 0.004044208924 Long EC CORP FI N 2 N N N EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 000000000 35.00000000 NC 22692.03000000 0.000439905320 N/A DIR CORP DE N 1 EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 Long FRANCE (GOVT OF) French Republic Government Bond OAT 2026-09-08 4866330.96000000 USD 22692.03000000 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 18600.00000000 NS USD 1295490.00000000 0.025114233633 Long EC CORP US N 1 N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AK3 450000.00000000 PA USD 338625.00000000 0.006564548830 Long DBT CORP CA Y 2 2029-02-15 Fixed 6.25000000 N N N N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 10000.00000000 NS USD 1346900.00000000 0.026110862516 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 38503.59000000 0.000746426568 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -17873800.00000000 DKK 2782094.82000000 USD 2026-09-16 38503.59000000 N N N BP PLC 213800LH1BZH3DI6G760 000000000 352409.00000000 NS 2172159.75000000 0.042109261708 Long EC CORP GB N 2 N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCK7 250000.00000000 PA USD 225211.52000000 0.004365926969 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 000000000 12050.00000000 NS 966667.03000000 0.018739705931 Long EP CORP DE N 2 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 2600.00000000 NS USD 879840.00000000 0.017056486210 Long EC CORP US N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 000000000 6593.00000000 NS 232936.38000000 0.004515680297 Long EC CORP SE N 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 301000.00000000 PA USD 303556.34000000 0.005884711455 Long DBT CORP US N 2 2056-02-15 Fixed 6.50000000 N N N N N N FRESENIUS MEDICAL CARE AG 549300CP8NY40UP89Q40 000000000 8706.00000000 NS 394127.28000000 0.007640510224 Long EC CORP DE N 2 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 17465.00000000 NS USD 3850857.85000000 0.074652327485 Long EC CORP US N 1 N N N HEATHROW FUNDING LTD 7TI96JO3DYEIQWZ7Z726 000000000 100000.00000000 PA 98616.70000000 0.001911773031 Long ABS-O CORP JE N 2 2034-03-14 Fixed 1.87500000 N N N N N N BMW - BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 000000000 6453.00000000 NS 423631.13000000 0.008212468774 Long EC CORP DE N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -57082.03000000 -0.00110658626 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -14212228.94000000 USD 12387543.75000000 EUR 2026-07-02 -57082.03000000 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 373312.00000000 NS 2565881.11000000 0.049741902811 Long EC CORP IT N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 122688.00000000 NS 4550902.34000000 0.088223316745 Long EC CORP JP N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 000000000 709327.00000000 NS 13412872.92000000 0.260020551460 Long EC CORP GB N 2 N N N EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 N/A 30167KAF8 200000.00000000 PA USD 199371.68000000 0.003864998534 Long ABS-O CORP US N 2 2032-01-15 Fixed 5.23000000 N N N N N N RYOHIN KEIKAKU COMPANY LTD 549300PMNF56J66BY371 000000000 4800.00000000 NS 104918.61000000 0.002033941199 Long EC CORP JP N 2 N N N AJINOMOTO (JAPAN) COMPANY INC 353800UT0TLROREPIC92 000000000 14300.00000000 NS 521366.13000000 0.010107149262 Long EC CORP JP N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4E0 70000.00000000 PA USD 68325.99000000 0.001324560495 Long DBT CORP US N 2 2037-01-23 Fixed 4.96000000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CH5 180000.00000000 PA USD 180713.99000000 0.003503302507 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AJ3 305000.00000000 PA USD 280231.07000000 0.005432530211 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 000000000 70800.00000000 NS 2100130.38000000 0.040712907876 Long EC CORP JP N 2 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 5247.00000000 NS USD 4908411.09000000 0.095153943978 Long EC CORP US N 1 N N N FRONTVIEW REIT INC N/A 35922N100 92831.00000000 NS USD 1877971.13000000 0.036406151893 Long EC CORP US N 1 N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -26.00000000 NC USD 99067.18000000 0.001920505989 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LEAD LEAD 2026-07-15 -1296362.50000000 USD 99067.18000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -43679.06000000 -0.00084675768 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -1855627.85000000 USD 2337100.00000000 SGD 2026-08-12 -43679.06000000 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 000000000 12588.00000000 NS 600035.70000000 0.011632229317 Long EC CORP SE N 2 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAR4 28000.00000000 PA USD 27999.19000000 0.000542789368 Long DBT CORP US N 2 2056-06-15 Fixed 5.87500000 N N N N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 000000000 48700.00000000 NS 1503313.06000000 0.029143069736 Long EC CORP JP N 2 N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4S7 78000.00000000 PA USD 76760.75000000 0.001488075870 Long DBT CORP US N 2 2035-08-22 Fixed 5.54300000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 472140AB8 155000.00000000 PA USD 159277.74000000 0.003087741607 Long DBT CORP LU N 2 2035-04-20 Fixed 5.95000000 N N N N N N SB CAPITAL SA 222100YFG9QVABDS2B03 000000000 1000000.00000000 PA USD 50000.00000000 0.000969294770 Long DBT CORP LU N 2 2023-05-23 Fixed 5.25000000 N N N N N N KOREA HOUSING FINANCE CORP 9884002AAOBT56QW9B80 000000000 354000.00000000 PA 405851.59000000 0.007867796472 Long DBT NUSS KR N 2 2029-03-18 Fixed 3.12400000 N N N N N N BRAMBLES LTD N/A 000000000 51909.00000000 NS 700879.84000000 0.013587183267 Long EC CORP AU N 2 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 80.00000000 NC USD -1175345.35000000 -0.02278512201 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME PRIMARY ALUMINUM LME PRIMARY ALUMINUM 2026-09-15 7348059.75000000 USD -1175345.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 75.00000000 NC USD 7231448.37000000 0.140188101701 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 100.00000000 2700.00000000 USD 2031-01-31 XXXX 2047419.74000000 N N N CURBLINE PROPERTIES CORP 529900PGR41LH0I81I15 23128Q101 121922.00000000 NS USD 3706428.80000000 0.071852441029 Long EC CORP US N 1 N N SOUTHERN COMPANY GAS CAPITAL CORP E8CD46SWUD2TSN8PA636 8426EPAG3 35000.00000000 PA USD 36384.24000000 0.000705341070 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 000000000 47200.00000000 NS 3284127.51000000 0.063665752393 Long EC CORP JP N 2 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 31000.00000000 NS USD 2219600.00000000 0.043028933433 Long EC CORP US N 1 N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 000000000 41000000.00000000 PA 2186311.08000000 0.042383597911 Long DBT NUSS MX N 2 2036-02-21 Fixed 8.00000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 000000000 42049.00000000 NS 2253935.27000000 0.043694553385 Long EC CORP DK N 2 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC USD -674.98000000 -0.00001308509 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 -23535.46000000 USD 32400.00000000 CAD 2026-07-15 -674.98000000 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 8600.00000000 NS USD 9158140.00000000 0.177538744111 Long EC CORP US N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 000000000 11208.00000000 NS 1107606.99000000 0.021471953254 Long EC CORP FR N 2 N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AQ8 70000.00000000 PA USD 65280.86000000 0.001265527923 Long DBT CORP US N 2 2030-05-14 Fixed 2.95000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 24629.56000000 0.000477466073 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -1376800.00000000 EUR 1602870.56000000 USD 2026-09-16 24629.56000000 N N N Diamond Sports Net, LLC 549300MPO5H6LGX4RJ82 25277EAB8 76632.20000000 PA USD 14100.32000000 0.000273347328 Long LON CORP US N 2 2028-01-03 Floating 12.00000000 N N N N N N SEVEN & I HOLDINGS COMPANY LTD 52990037G8JRM3TWGY86 000000000 37800.00000000 NS 453311.77000000 0.008787854557 Long EC CORP JP N 2 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 127000.00000000 PA USD 108220.61000000 0.002097953425 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N CME Group Inc. KJNXBSWZVIKEX4NFOL81 000000000 50.00000000 NC USD -3431700.71000000 -0.06652659101 N/A DCO CORP US N 1 CME Group Inc. KJNXBSWZVIKEX4NFOL81 Long GOLD GOLD 2026-08-27 23624200.71000000 USD -3431700.71000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 455.00000000 NC USD -122493.55000000 -0.00237464714 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2026-09-18 71678068.55000000 USD -122493.55000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 22193.39000000 0.000430238737 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2036-02-23 0.00000000 USD 0.00000000 USD 2705000.00000000 NZD 22193.39000000 N N N MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 529900F3MBW9XY5K1X07 000000000 320000.00000000 PA 371577.18000000 0.007203356345 Long DBT NUSS MA N 2 2035-04-02 Fixed 4.75000000 N N N N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 000000000 11159.00000000 NS 366951.45000000 0.007113682427 Long EC CORP GB N 2 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 21200.00000000 NS USD 4253144.00000000 0.082451004711 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 11900.00000000 NS USD 830620.00000000 0.016102312438 Long EC CORP US N 1 N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBP5 25000.00000000 PA USD 24937.50000000 0.000483435766 Long DBT CORP BM N 2 2030-03-01 Fixed 6.25000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ER85 480754.06000000 PA USD 485678.49000000 0.009415312405 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 000000000 100000.00000000 PA 121341.83000000 0.002352320024 Long DBT CORP NL N 2 2030-06-12 Fixed 7.00000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 1400.00000000 NS USD 317730.00000000 0.006159480545 Long EC CORP US N 1 N N N ORGANON & COMPANY 549300AMCKY57OK2CO56 68622TAB7 200000.00000000 PA USD 197948.39000000 0.003837406783 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 100000.00000000 PA 113819.42000000 0.002206491370 Long DBT CORP DE N 2 2031-02-13 Fixed 3.37500000 N N N N N N BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 N/A 10807VAE5 51000.00000000 PA USD 50782.26000000 0.000984459580 Long ABS-O CORP US N 2 2032-02-15 Fixed 4.88000000 N N N N N N VICINITY CENTRES RE LTD 549300S7GOEVR0EGFN47 000000000 206150.00000000 NS 367324.94000000 0.007120922865 Long EC CORP AU N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CPM7 805000.00000000 PA USD 780912.89000000 0.015138695603 Long DBT UST US N 2 2032-11-30 Fixed 3.75000000 N N N N N N KENYA, GOVERNMENT OF 549300VVURQQYU45PR87 000000000 200000.00000000 PA USD 212166.00000000 0.004113027883 Long DBT NUSS KE N 2 2036-03-05 Fixed 9.50000000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 21000.00000000 NS USD 10508190.00000000 0.203710672198 Long EC CORP US N 1 N N N TELE2 AB 213800EKD193RVI9HL76 000000000 19816.00000000 NS 344837.99000000 0.006684993204 Long EC CORP SE N 2 N N N COLUMBIA PIPELINES OPERATING CO LLC N/A 19828TAH9 110000.00000000 PA USD 108863.52000000 0.002110416811 Long DBT CORP US N 2 2055-02-15 Fixed 5.96200000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBR3 35000.00000000 PA USD 34837.18000000 0.000675349927 Long DBT CORP US N 2 2078-02-15 Fixed 5.37500000 N N N N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 000000000 20898.00000000 NS 761048.46000000 0.014753605841 Long EC CORP GB N 2 N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 000000000 10169.00000000 NS 5910527.13000000 0.114580860709 Long EC CORP JP N 2 N N N SUBARU CORP 549300N244BVAEE6HH86 000000000 43600.00000000 NS 637881.01000000 0.012365894538 Long EC CORP JP N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 7590000.00000000 OU Other Units USD 116117.18000000 0.002251035505 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Put Purchased BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP FR US 2028-11-06 0.00000000 USD 0.00000000 USD 0.00000000 USD 7590000.00000000 USD 3.20580000 USD 2026-11-04 XXXX 71624.08000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 134.00000000 NC USD -217692.46000000 -0.00422016325 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long SOYBEAN MEAL SOYBEAN MEAL 2026-12-14 4279232.46000000 USD -217692.46000000 N N N ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 N/A 68270GAA2 800000.00000000 PA USD 802989.76000000 0.015566675495 Long ABS-O CORP US N 2 2039-07-14 Fixed 4.98000000 N N N N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 000000000 45000.00000000 NS 3230316.30000000 0.062622573905 Long EC CORP JP N 2 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 4.00000000 NC USD -52076.41000000 -0.00100954783 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long NEW YORK MERCANTILE EXCHANGE, INC. PALLADIUM 2026-09-28 536436.41000000 USD -52076.41000000 N N N NESTE OYJ 5493009GY1X8GQ66AM14 000000000 33839.00000000 NS 1104843.88000000 0.021418387892 Long EC CORP FI N 2 N N N ESENTIA ENERGY DEVELOPMENT SAB DE CV 254900Q2VJTZZLC8UL64 29642EAA0 200000.00000000 PA USD 199660.00000000 0.003870587875 Long DBT CORP MX N 2 2033-07-30 Fixed 6.12500000 N N N N N N SWIRE PACIFIC LTD 549300KZOZHII0DGF611 000000000 10000.00000000 NS 104454.69000000 0.002024947694 Long EC CORP HK N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 000000000 19383.00000000 NS 1262484.47000000 0.024474391881 Long EC CORP GB N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -1075.62000000 -0.00002085185 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -28686.25000000 USD 273600.00000000 NOK 2026-09-16 -1075.62000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -1782.22000000 -0.00003454993 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -2487178.13000000 USD 40787184.52000000 ZAR 2026-07-22 -1782.22000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 147918AF3 200000.00000000 PA USD 196588.30000000 0.003811040220 Long DBT NUSS US N 2 2030-10-01 Fixed 4.37500000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AS4 235000.00000000 PA USD 237807.92000000 0.004610119462 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N ELIA GROUP SA/NV 549300S1MP1NFDIKT460 000000000 1258.00000000 NS 200322.81000000 0.003883437041 Long EC CORP BE N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810QV3 4863540.00000000 PA USD 3711678.94000000 0.071954219694 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N PALMER SQUARE EUROPEAN CLO 2026-1 DAC 2549002V0JZ1DJI63P65 000000000 250000.00000000 PA 286081.62000000 0.005545948361 Long ABS-O CORP IE N 2 2039-04-15 Floating 3.35100000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 224759.83000000 0.004357170554 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -12387543.75000000 EUR 14379906.74000000 USD 2026-07-02 224759.83000000 N N N TISI INC 35380064HYEZXBQHDF07 000000000 27800.00000000 NS 544026.11000000 0.010546433264 Long EC CORP JP N 2 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 55430.01000000 0.001074560375 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -5694191.95000000 AUD 3996185.74000000 USD 2026-07-22 55430.01000000 N N N ORIGIN ENERGY LTD ZSN2LWNPYW6ISMRUC664 000000000 97090.00000000 NS 737987.99000000 0.014306557981 Long EC CORP AU N 2 N N N WEST JAPAN RAILWAY COMPANY 353800QGUXHZ7EBCR121 000000000 39000.00000000 NS 653201.86000000 0.012662902933 Long EC CORP JP N 2 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 4052.00000000 NS USD 3963342.24000000 0.076832938104 Long EC CORP US N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 529900MUF4C20K50JS49 000000000 6844.00000000 NS 3822104.44000000 0.074094916887 Long EC CORP DE N 2 N N N VINCI SA 213800WFQ334R8UXUG83 000000000 19108.00000000 NS 2790687.59000000 0.054099977717 Long EC CORP FR N 2 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 1.00000000 NC USD 8487.05000000 0.000164529063 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long COCOA COCOA 2026-09-15 42292.95000000 USD 8487.05000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 294358.08000000 0.005706394949 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -24585118.61000000 GBP 32904750.86000000 USD 2026-07-22 294358.08000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912828ZZ6 3214703.25000000 PA USD 3003612.77000000 0.058227722985 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 4300.00000000 NS USD 426947.00000000 0.008276749883 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 10040.25000000 0.000194639236 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2647867.01000000 USD 2003807.98000000 GBP 2026-07-22 10040.25000000 N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 000000000 1.00000000 NC USD 167943.32000000 0.003255731634 N/A DFE CORP US N 2 THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 -4230947.00000000 EUR 5006657.28000000 USD 2026-07-22 167943.32000000 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 11756.00000000 NS USD 1063447.76000000 0.020615887040 Long EC CORP US N 1 N N N BLACKROCK FUNDS VI 549300KV6WGZIWO78K31 09260C851 2509620.34500000 NS USD 26150243.99000000 0.506945894712 Long EC RF US N 1 N N N ANCHORAGE CAPITAL CLO 24 LTD 549300X5ZN5RMBYQ2W98 03331GAQ1 4750000.00000000 PA USD 4760448.58000000 0.092285558235 Long ABS-CBDO CORP JE N 2 2037-07-15 Variable 5.10219000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834UR7 525000.00000000 PA USD 162303.59000000 0.003146400419 Long DBT UST US N 2 2049-05-15 None 0.00000000 N N N N N N ITALGAS SPA 815600F25FF44EF1FA76 000000000 66118.00000000 NS 765663.04000000 0.014843063606 Long EC CORP IT N 1 N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 000000000 28130000.00000000 PA 1501414.12000000 0.029106257084 Long DBT NUSS MX N 2 2033-05-26 Fixed 7.50000000 N N N N N N DAIICHI LIFE GROUP INC 549300ZUFXI7JXZVTZ25 000000000 98700.00000000 NS 1077680.37000000 0.020891798929 Long EC CORP JP N 2 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 11800.00000000 NS USD 1427210.00000000 0.027667743775 Long EC CORP US N 1 N N N Advanced Series Trust 549300VWSUPW8FKG9V43 00767H477 1435813.19600000 NS USD 167746055.69000000 3.251907489613 Long EC RF US N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 000000000 11700.00000000 NS USD 1705626.00000000 0.033065087230 Long EC CORP NL N 1 N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AL1 175000.00000000 PA USD 103322.24000000 0.002002994137 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.25000000 N N N N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 000000000 4105.00000000 NS 3036193.06000000 0.058859321079 Long EC CORP CH N 2 N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 314352105 3950.00000000 NS USD 596450.00000000 0.011562717312 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464288281 16100.00000000 NS USD 1552684.00000000 0.030100169615 Long EC RF US N 1 N N N EVERUS CONSTRUCTION GROUP INC 2549006JMMHR0KILT425 300426103 3100.00000000 NS USD 514445.00000000 0.009972976959 Long EC CORP US N 1 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -37740.27000000 -0.00073162892 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-08-27 0.00000000 USD 0.00000000 USD 15925000.00000000 USD -37740.27000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -9360000.00000000 OU Other Units -636.44000000 -0.00001233795 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Written CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC 0.00000000 0.00000000 DIR CORP US US 2027-09-23 0.00000000 USD 0.00000000 USD 0.00000000 EUR -9360000.00000000 USD 3.24100000 EUR 2026-09-21 XXXX -636.44000000 N N N GARANTI BBVA 5493002XSS7K7RHN1V37 000000000 200000.00000000 PA USD 198752.00000000 0.003852985482 Long DBT CORP TR N 2 2036-04-15 Fixed 7.62500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAK9 120000.00000000 PA USD 121387.22000000 0.002353199949 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 000000000 4371.00000000 NS 240048.41000000 0.004653553367 Long EC CORP SE N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -4108.74000000 -0.00007965160 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -364165.03000000 USD 314100.00000000 EUR 2026-09-16 -4108.74000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834TV0 380000.00000000 PA USD 122020.54000000 0.002365477425 Long DBT UST US N 2 2048-08-15 None 0.00000000 N N N N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 000000000 15657.00000000 NS 5123374.12000000 0.099321194792 Long EC CORP FR N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -9340.71000000 -0.00018107802 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -587797.64000000 USD 3768500.00000000 DKK 2026-09-16 -9340.71000000 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 391000.00000000 PA USD 392559.60000000 0.007610119344 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDW5 125000.00000000 PA USD 128646.58000000 0.002493929143 Long DBT CORP GB N 2 N/A Fixed 6.45000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3N1 73000.00000000 PA USD 72883.56000000 0.001412913070 Long DBT CORP US N 2 2035-12-03 Fixed 5.21100000 N N N N N N STELLANTIS FINANCIAL SERVICES US CORP 5493000KNKFDOC1BOW59 85855FAB9 445000.00000000 PA USD 436642.63000000 0.008464708352 Long DBT CORP US N 2 2030-09-15 Fixed 5.40000000 N N N N N N LEONARDO SPA 529900X4EEX1U9LN3U39 000000000 11240.00000000 NS 603479.73000000 0.011698994922 Long EC CORP IT N 2 N N N HOWARD HUGHES CORP (THE) 549300BVHY25JZC1KI49 44267DAG2 405000.00000000 PA USD 401898.67000000 0.007791165578 Long DBT CORP US N 2 2032-03-01 Fixed 5.87500000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 10190.00000000 NS USD 5189868.90000000 0.100610255642 Long EC CORP US N 1 N N N KENNEDY LEWIS CLO 4 LTD 549300HNXZUJB12SQJ60 37148BAC4 3000000.00000000 PA USD 3005011.20000000 0.058254832803 Long ABS-CBDO CORP KY N 2 2037-07-20 Variable 5.09763000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 163.77000000 0.000003174828 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -185494.64000000 EUR 373512.75000000 NZD 2026-07-22 163.77000000 N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A 18060TAD7 50000.00000000 PA USD 51525.00000000 0.000998858260 Long DBT CORP CA N 2 2030-02-15 Fixed 6.75000000 N N N N N N BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN 529900AQBND3S6YJLY83 000000000 3956160.00000000 PA 4451091.19000000 0.086288388231 Long DBT NUSS DE N 2 2030-10-10 Fixed 2.20000000 N N N N N N NOVARTIS AG 5493007HIVTX6SY6XD66 000000000 43881.00000000 NS 6858267.45000000 0.132953655420 Long EC CORP CH N 2 N N N CLYDESDALE ACQUISITION HOLDINGS INC 254900QKSDYFR3K5YD98 18972EAB1 530000.00000000 PA USD 522869.77000000 0.010136298669 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N SUNBELT RENTALS HOLDINGS INC 529900W4BQDNMAOSRA49 866966104 1426.00000000 NS 104024.40000000 0.002016606137 Long EC CORP US N 2 N N N SWISSCOM AG 5493005SL9HHOXS3B739 000000000 312.00000000 NS 240653.73000000 0.004665288037 Long EC CORP CH N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 000000000 42864.00000000 NS 2652551.68000000 0.051422089415 Long EC CORP GB N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1290.85000000 -0.00002502428 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -33323.74000000 USD 45400.00000000 CAD 2026-07-15 -1290.85000000 N N N INVESTOR AB 549300VEBQPHRZBKUX38 000000000 16463.00000000 NS 684056.46000000 0.013261046982 Long EC CORP SE N 2 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 000000000 36096.00000000 NS 1131400.40000000 0.021933209811 Long EC CORP ES N 2 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DE6 146000.00000000 PA USD 142186.57000000 0.002756413973 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N AGNICO EAGLE MINES LTD 254900BFJ2DOHPMEXN45 008474108 6324.00000000 NS USD 981042.12000000 0.019018379922 Long EC CORP CA N 1 N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -4240000.00000000 OU Other Units -3190.17000000 -0.00006184430 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Written JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 0.00000000 NC 0.00000000 0.00000000 DIR CORP US US 2029-02-07 0.00000000 USD 0.00000000 USD 0.00000000 EUR -4240000.00000000 USD 1.74200000 EUR 2028-02-03 XXXX -3190.17000000 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 000000000 199600.00000000 NS 1607647.75000000 0.031165691123 Long EC CORP SG N 2 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 4079.00000000 NS USD 752697.87000000 0.014591722176 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 310000.00000000 PA USD 293855.98000000 0.005696661291 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N BRIDGECREST LENDING AUTO SECURITIZATION 2025-4 N/A 10807UAF4 70000.00000000 PA USD 70095.19000000 0.001358858021 Long ABS-O CORP US N 2 2031-08-15 Fixed 5.41000000 N N N N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -1276501.04000000 -0.02474611564 N/A DCO CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Y Performance Leg 2027-04-08 0.00000000 USD 0.00000000 USD 32056820.88000000 USD -1276501.04000000 N N N VANGUARD SPECIALIZED FUNDS 549300OM0CLBHZ9MZW59 922908553 335606.00000000 NS USD 32362486.58000000 0.627375779771 Long EC RF US N 1 N N SOUTHERN POWER COMPANY 5LADC78JBG2BMZD5XF57 843646AY6 84000.00000000 PA USD 81484.41000000 0.001579648249 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 000000000 100000.00000000 PA 119190.83000000 0.002310620963 Long DBT CORP US N 2 2029-05-15 Fixed 4.62500000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 250000.00000000 PA 305645.50000000 0.005925211692 Long DBT CORP IT N 2 N/A Fixed 6.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 32528.00000000 NS 792566.40000000 0.015364609329 Long EC CORP AU N 2 N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BU1 385000.00000000 PA USD 394305.64000000 0.007643967893 Long DBT CORP US N 2 2034-04-04 Fixed 5.63400000 N N N N N N ESSITY AB 549300G8E6YUVJ1DA153 000000000 17266.00000000 NS 488865.67000000 0.009477098743 Long EC CORP SE N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 128281.00000000 NS USD 47851378.62000000 0.927641820742 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810TM0 4690000.00000000 PA USD 4231992.19000000 0.082040957935 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 000000000 1597063.00000000 NS 2113812.41000000 0.040978146278 Long EC CORP GB N 2 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 12200.00000000 NS USD 2174528.00000000 0.042155172355 Long EC CORP US N 1 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 000000000 17430.00000000 NS 738639.52000000 0.014319188474 Long EC CORP AU N 2 N N N NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 213800ECBEJHYYK9P940 64832LAE3 347564.09000000 PA USD 343221.14000000 0.006653649119 Long ABS-O CORP US N 2 2065-11-25 Variable 4.82400000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 17000.00000000 NS USD 393210.00000000 0.007622727930 Long EC CORP US N 1 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 000000000 6526.00000000 NS 130017.30000000 0.002520501778 Long EC CORP IE N 2 N N N MADISON PARK FUNDING LIX LTD N/A 55822EAJ8 7250000.00000000 PA USD 7267512.38000000 0.140887234827 Long ABS-CBDO CORP KY N 2 2037-04-20 Variable 6.83405000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 47214BAD0 45000.00000000 PA USD 49147.02000000 0.000952758989 Long DBT CORP LU N 2 2053-11-15 Fixed 7.25000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GD35 415000.00000000 PA USD 405850.28000000 0.007867771076 Long DBT CORP US N 2 2031-10-21 Fixed 4.36900000 N N N N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 3328.00000000 NS USD 2075141.12000000 0.040228468695 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 67800.00000000 NS USD 23955774.00000000 0.464404129025 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAD4 450000.00000000 PA USD 482087.61000000 0.009345699981 Long DBT CORP US N 2 N/A Fixed 8.87500000 N N N N N N TESLA INC 54930043XZGB27CTOV49 88160R101 38770.00000000 NS USD 16306662.00000000 0.316119243878 Long EC CORP US N 1 N N N OBX 2026-NQM2 TRUST 2549007DTHVTGCMU8X03 67123VAD4 434384.08000000 PA USD 431060.22000000 0.008356488336 Long ABS-O CORP US N 2 2065-12-01 Variable 4.81800000 N N N N N N PLUSPETROL SA 254900QSCHBUBX6J6H71 000000000 100000.00000000 PA USD 103375.00000000 0.002004016937 Long DBT CORP AR N 2 2031-05-18 Fixed 8.12500000 N N N N N N SIERRA PACIFIC POWER COMPANY QB888G5GSVGE1LD1WV84 826418BR5 200000.00000000 PA USD 198351.45000000 0.003845220462 Long DBT CORP US N 2 2055-12-15 Fixed 6.20000000 N N N N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 35.00000000 NC USD -190874.70000000 -0.00370027696 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long GASOLINE RBOB GASOLINE RBOB 2026-08-31 4205591.71000000 USD -190874.70000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1246000.00000000 OU Other Units USD 6292.60000000 0.000121987685 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2031-08-13 0.00000000 USD 0.00000000 USD 0.00000000 USD 1246000.00000000 USD 3.88500000 USD 2026-08-11 XXXX 6292.60000000 N N N STERIS PLC N/A 000000000 1300.00000000 NS USD 273741.00000000 0.005306714393 Long EC CORP IE N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 10883.00000000 NS USD 943011.95000000 0.018281131025 Long EC CORP CA N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 1900.00000000 NS USD 320454.00000000 0.006212287724 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 6500.00000000 NS USD 2275455.00000000 0.044111732620 Long EC CORP US N 1 N N N DENSO CORP 549300RYPA10CQM3QK38 000000000 12600.00000000 NS 145076.48000000 0.002812437466 Long EC CORP JP N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 12567.85000000 0.000243639025 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -2128987.75000000 USD 101707963.36000000 TRY 2026-07-22 12567.85000000 N N N WARTSILA OYJ ABP 743700G7A9J1PHM3X223 000000000 22132.00000000 NS 845269.14000000 0.016386299134 Long EC CORP FI N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CGK1 7853809.50000000 PA USD 7429519.71000000 0.144027891981 Long DBT UST US N 2 2033-01-15 Fixed 1.12500000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 83900.00000000 NS USD 1166210.00000000 0.022608025076 Long EC CORP US N 1 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 900000.00000000 PA USD 942743.05000000 0.018275918157 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAJ6 250000.00000000 PA USD 258106.73000000 0.005003630070 Long DBT CORP FR N 2 2029-10-03 Fixed 6.31600000 N N N N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 41590.00000000 NS USD 7468732.20000000 0.144788061210 Long EC CORP US N 1 N N N HOLCIM AG 529900EHPFPYHV6IQO98 000000000 20146.00000000 NS 1816418.44000000 0.035212897883 Long EC CORP CH N 2 N N N MITSUBISHI CHEMICAL GROUP CORP 353800YNKX4RQUGAR072 000000000 33000.00000000 NS 231559.09000000 0.004488980297 Long EC CORP JP N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -6795.58000000 -0.00013173840 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -2841171.41000000 ILS 948495.69000000 USD 2026-07-22 -6795.58000000 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 408918.00000000 NS USD 81820402.62000000 1.586161766896 Long EC CORP US N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 3099.00000000 NS 5468441.29000000 0.106010630856 Long EC CORP KR N 1 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 000000000 9000.00000000 NS 162873.63000000 0.003157451154 Long EC CORP JP N 2 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 000000000 20007.00000000 NS 525359.52000000 0.010184564702 Long EC CORP AU N 2 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 20407.00000000 NS USD 3362053.25000000 0.065176412638 Long EC CORP US N 1 N N N EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 N/A 30168HAE7 132000.00000000 PA USD 130055.93000000 0.002521250655 Long ABS-O CORP US N 2 2032-05-17 Fixed 4.40000000 N N N N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -102.00000000 NC USD 1573161.36000000 0.030497141574 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME PRIMARY ALUMINUM LME PRIMARY ALUMINUM 2026-07-15 -9418141.50000000 USD 1573161.36000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -855.95000000 -0.00001659335 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -656800.00000000 ILS 219940.96000000 USD 2026-07-15 -855.95000000 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 000000000 58200.00000000 NS 1322461.13000000 0.025637093138 Long EC CORP JP N 2 N N N MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 529900F3MBW9XY5K1X07 000000000 261000.00000000 PA 303998.08000000 0.005893274981 Long DBT NUSS MA N 2 2038-05-26 Fixed 5.12500000 N N N N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 42703.00000000 NS USD 9550525.95000000 0.185145497095 Long EC CORP US N 1 N N N ENEOS HOLDINGS INC 3538001KQ5SAOZSQTT44 000000000 42100.00000000 NS 311639.73000000 0.006041415208 Long EC CORP JP N 2 N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 000000000 500000.00000000 PA 579988.62000000 0.011243598721 Long DBT CORP IT N 2 2029-04-23 Fixed 3.50000000 N N N N N N UNILEVER PLC 549300MKFYEKVRWML317 000000000 48054.00000000 NS 2886489.02000000 0.055957174219 Long EC CORP GB N 2 N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAW1 145000.00000000 PA USD 145287.10000000 0.002816520523 Long DBT CORP KY N 2 2028-01-15 Fixed 4.95000000 N N N N N N BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 N/A 107927AF2 171000.00000000 PA USD 169291.37000000 0.003281864791 Long ABS-O CORP US N 2 2031-11-15 Fixed 4.99000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 13326.32000000 0.000258342645 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -2264671.87000000 SGD 1766546.41000000 USD 2026-07-22 13326.32000000 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 6800.00000000 NS USD 1991108.00000000 0.038599411421 Long EC CORP US N 1 N N N TDK CORP 3538005O8WNU39U8NX03 000000000 27100.00000000 NS 607970.48000000 0.011786052132 Long EC CORP JP N 2 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEE7 90000.00000000 PA USD 88560.70000000 0.001716828466 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 2300.00000000 NS USD 497881.00000000 0.009651868988 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -163.00000000 NC USD -13566.28000000 -0.00026299448 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-30 -17435075.16000000 USD -13566.28000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 61685.21000000 0.001195823028 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -669734935.00000000 JPY 4188042.28000000 USD 2026-07-22 61685.21000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -82.49000000 -0.00000159914 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -171379.12000000 USD 3001116.90000000 MXN 2026-07-22 -82.49000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -71476.54000000 -0.00138563672 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -1997089.11000000 USD 312017000.00000000 JPY 2026-08-12 -71476.54000000 N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 000000000 7987.00000000 NS 481560.61000000 0.009335483614 Long EC CORP LU N 2 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 20000.00000000 PA USD 13506.49000000 0.000261835402 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 130000.00000000 PA USD 121094.48000000 0.002347524922 Long DBT CORP US N 2 2066-02-04 Fixed 6.85000000 N N N N N N ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5299003Y2U5XK0A35H71 27927WAQ5 200000.00000000 PA USD 202180.00000000 0.003919440332 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 25800.00000000 NS USD 1486596.00000000 0.028818994560 Long EC CORP US N 1 N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 836205BB9 245000.00000000 PA USD 207484.38000000 0.004022270488 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N SHELL PLC 21380068P1DRHMJ8KU70 000000000 269976.00000000 NS 10489915.20000000 0.203356398837 Long EC CORP GB N 2 N N N PIEDMONT OFFICE REALTY TRUST INC N/A 720190206 9647.00000000 NS USD 88270.05000000 0.001711193956 Long EC CORP US N 1 N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 000000000 2100.00000000 NS USD 224133.00000000 0.004345018894 Long EC CORP CH N 1 N N N PAN PACIFIC INTERNATIONAL HOLDINGS CORP 529900QLHJM2E18A5763 000000000 116800.00000000 NS 592005.84000000 0.011476563291 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 97070.00000000 NS 2548369.21000000 0.049402418949 Long EC CORP GB N 2 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DJ5 145000.00000000 PA USD 143616.32000000 0.002784130957 Long DBT CORP US N 2 2031-05-15 Fixed 4.70000000 N N N N N N KINGFISHER PLC 213800KBMEV7I92FY281 000000000 403731.00000000 NS 1515877.45000000 0.029386641687 Long EC CORP GB N 2 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 10200.00000000 NS USD 1395462.00000000 0.027052280368 Long EC CORP US N 1 N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 139.00000000 NC USD 242412.08000000 0.004699375226 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/43 2026-09-21 15534087.92000000 USD 242412.08000000 N N N SHIMIZU CORP 353800BRAE0QFP3ZLY22 000000000 35100.00000000 NS 555845.38000000 0.010775560396 Long EC CORP JP N 2 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 4100.00000000 NS USD 690993.50000000 0.013395527714 Long EC CORP US N 1 N N N SECURITAS AB 635400TTYKE8EIWDS617 000000000 41272.00000000 NS 677796.92000000 0.013139700194 Long EC CORP SE N 2 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 430000.00000000 PA USD 462098.47000000 0.008958192604 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 425000.00000000 PA USD 390643.35000000 0.007572971122 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N CFE FIBRA E N/A 125276AA3 194289.60000000 PA USD 189614.99000000 0.003675856362 Long DBT CORP MX N 2 2040-09-23 Fixed 5.87500000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 473486.20000000 0.009178953947 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-12-20 0.00000000 USD 0.00000000 USD -8130000.00000000 USD 473486.20000000 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 3311.00000000 NS USD 1207852.80000000 0.023415308041 Long EC CORP CA N 1 N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAD5 24000.00000000 PA USD 21631.14000000 0.000419339017 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 000000000 134300.00000000 NS 5264433.48000000 0.102055756791 Long EC CORP JP N 2 N N N BPER BANCA SPA N747OI7JINV7RUUH6190 000000000 47028.00000000 NS 738861.92000000 0.014323499897 Long EC CORP IT N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 000000000 27539.00000000 NS 2977394.47000000 0.057719457764 Long EC CORP GB N 2 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 85172.00000000 NS USD 32173723.00000000 0.623716428753 Long EC CORP US N 1 N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 000000000 104800.00000000 NS 1165595.11000000 0.022596104882 Long EC CORP JP N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 000000000 85778.00000000 NS 3170257.82000000 0.061458286494 Long EC CORP GB N 2 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 3800.00000000 NS USD 364154.00000000 0.007059451354 Long EC CORP KY N 1 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC USD -2849.87000000 -0.00005524728 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 -438000.41000000 USD 70509700.00000000 JPY 2026-08-12 -2849.87000000 N N N PORSCHE AUTOMOBIL HOLDING SE 52990053Z17ZYM1KFV27 000000000 35151.00000000 NS 1085730.90000000 0.021047865661 Long EP CORP DE N 2 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 5676.00000000 NS USD 6668505.36000000 0.129274947393 Long EC CORP US N 1 N N N SANDVIK AB 5299008ZUAXN43LVZF54 000000000 54958.00000000 NS 2269499.33000000 0.043996276625 Long EC CORP SE N 2 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 205000.00000000 PA USD 206732.37000000 0.004007692100 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810UE6 260000.00000000 PA USD 242043.75000000 0.004692234820 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 000000000 -11.00000000 NC -826.51000000 -0.00001602263 N/A DIR CORP DE N 1 EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 Short BUNDESSCHATZANWEISUNGEN Bundesschatzanweisungen 2026-09-08 -1359306.12000000 USD -826.51000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -2578.32000000 -0.00004998304 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -171840.41000000 USD 2965471.73000000 MXN 2026-07-22 -2578.32000000 N N N TOKYO GAS COMPANY LTD 353800678EIJLOQSWZ83 000000000 19000.00000000 NS 719449.81000000 0.013947178763 Long EC CORP JP N 2 N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 000000000 100000.00000000 PA 109763.74000000 0.002127868382 Long DBT CORP GB N 2 2031-07-15 Fixed 4.50000000 N N N N N N CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc N/A 12570LAJ7 300000.00000000 PA USD 299998.50000000 0.005815739541 Long ABS-CBDO CORP US N 2 2039-07-18 Variable 0.01000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 8100.00000000 NS USD 2536353.00000000 0.049169473959 Long EC CORP US N 1 N N N TREASURY CORP OF VICTORIA 549300ZJM7BQW1P9UV75 000000000 474000.00000000 PA 272289.17000000 0.005278569368 Long DBT NUSS AU N 2 2033-09-15 Fixed 2.25000000 N N N N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 000000000 3786.00000000 NS 1250334.86000000 0.024238860812 Long EC CORP NL N 2 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 147918AC0 200000.00000000 PA USD 206076.22000000 0.003994972045 Long DBT NUSS US N 2 2029-04-30 Fixed 5.87500000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAX9 75000.00000000 PA USD 75172.50000000 0.001457286222 Long DBT CORP KY N 2 2030-01-15 Fixed 5.15000000 N N N N N N VICTORY PORTFOLIOS II 5493002SUQLUY3T5P040 92647P654 3165919.34100000 NS USD 29443049.87000000 0.570779885079 Long EC RF US N 1 N N N MFA 2025-NQM1 TRUST 254900T233AM4RM23465 59319DAA1 488447.11000000 PA USD 484721.43000000 0.009396758940 Long ABS-O CORP US N 2 2070-11-25 Variable 5.18600000 N N N N N N ORKLA ASA 549300PZS8G8RG6RVZ52 000000000 40060.00000000 NS 421176.95000000 0.008164892298 Long EC CORP NO N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 69000.00000000 PA USD 70055.51000000 0.001358088789 Long DBT CORP US N 2 2034-07-21 Fixed 5.42400000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 65000.00000000 PA USD 66058.23000000 0.001280597937 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 000000000 750000.00000000 PA 859817.61000000 0.016668334251 Long DBT CORP GB N 2 2031-05-12 Fixed 3.12500000 N N N N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 1701.00000000 NS USD 411539.94000000 0.007978070230 Long EC CORP US N 1 N N N YOKOHAMA FINANCIAL GROUP INC N/A 000000000 26000.00000000 NS 280006.34000000 0.005428173618 Long EC CORP JP N 2 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 149.67000000 0.000002901486 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -1895200.00000000 JPY 8915.93000000 GBP 2026-07-22 149.67000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CNB3 8965505.50000000 PA USD 8856238.40000000 0.171686111272 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 9374.40000000 0.000181731137 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -4071260.76000000 USD 3568086.73000000 EUR 2026-07-22 9374.40000000 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4J9 340000.00000000 PA USD 338817.01000000 0.006568271116 Long DBT CORP US N 2 2032-05-20 Fixed 4.84400000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 298.13000000 0.000005779516 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -462083.79000000 USD 668118.40000000 AUD 2026-07-22 298.13000000 N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAR3 130000.00000000 PA USD 134668.44000000 0.002610668291 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 58547DAJ8 200000.00000000 PA USD 196552.00000000 0.003810336512 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N SAN DIEGO GAS & ELECTRIC COMPANY KNIRVXKVNJJ4P8OTMS63 797440CH5 70000.00000000 PA USD 69708.24000000 0.001351356649 Long DBT CORP US N 2 2036-03-15 Fixed 5.20000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 7224.00000000 NS USD 827075.76000000 0.016033604172 Long EC CORP US N 1 N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CEZ0 731262.84000000 PA USD 677532.16000000 0.013134567584 Long DBT UST US N 2 2032-07-15 Fixed 0.62500000 N N N N N N MADISON PARK EURO FUNDING XXIII DAC 635400LQBLIC24CUR203 000000000 364000.00000000 PA 415636.06000000 0.008057477184 Long ABS-O CORP IE N 2 2040-04-15 Floating 3.35700000 N N N N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 56503.00000000 NS USD 1921102.00000000 0.037242282427 Long EC CORP US N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 -3410000.00000000 OU Other Units USD -15764.43000000 -0.00030560759 N/A DCR CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.HY.46.V2 Default Event 2031-06-20 0.00000000 USD 0.00000000 USD N/A N/A -3410000.00000000 USD 105.50000000 USD 2026-09-16 XXXX 11242.77000000 N N N DIGITAL DUTCH FINCO BV 549300ONZ5IS6B6IMJ70 000000000 193000.00000000 PA 190829.09000000 0.003699392778 Long DBT CORP NL N 2 2032-01-15 Fixed 1.00000000 N N N N N N NICE LTD 254900YTY4EF5Z4W0A51 000000000 3261.00000000 NS 295331.56000000 0.005725266730 Long EC CORP IL N 2 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 68400.00000000 NS USD 2322180.00000000 0.045017538583 Long EC CORP US N 1 N N N COLUMBIA PIPELINES OPERATING CO LLC N/A 19828TAA4 20000.00000000 PA USD 20777.43000000 0.000402789084 Long DBT CORP US N 2 2030-08-15 Fixed 5.92700000 N N N N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 7200.00000000 NS USD 555912.00000000 0.010776851884 Long EC CORP US N 1 N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 375000.00000000 PA USD 358827.70000000 0.006956196259 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 000000000 346098.00000000 NS 4067512.08000000 0.078852363727 Long EC CORP IE N 2 N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 550000.00000000 PA USD 527961.22000000 0.010235000986 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 000000000 300100.00000000 NS 796106.90000000 0.015433245091 Long EC CORP SG N 2 N N N PROGRESS RESIDENTIAL 2025-SFR3 TRUST N/A 74334BAA5 280000.00000000 PA USD 263774.34000000 0.005113501764 Long ABS-O CORP US N 2 2042-07-17 Fixed 3.39000000 N N N N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 000000000 32900.00000000 NS 1446573.96000000 0.028043131479 Long EC CORP JP N 2 N N N SUMITOMO METAL MINING COMPANY LTD 353800CF81IXL9974H84 000000000 7300.00000000 NS 338578.75000000 0.006563652232 Long EC CORP JP N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -6656.20000000 -0.00012903639 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -38070967.00000000 JPY 2256618.97000000 NOK 2026-07-22 -6656.20000000 N N N ELISA OYJ 743700TU2S3DXWGU7H32 000000000 8364.00000000 NS 351012.76000000 0.006804696649 Long EC CORP FI N 2 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 19995.00000000 NS USD 1466633.25000000 0.028431998776 Long EC CORP US N 1 N N N FUJI ELECTRIC COMPANY LTD 5299000HVNGZZTYYM906 000000000 12483.00000000 NS 1057368.47000000 0.020498034560 Long EC CORP JP N 2 N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 254000.00000000 PA USD 202509.19000000 0.003925821975 Long DBT CORP US Y 2 2027-12-15 Fixed 4.87500000 N N N N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 21000.00000000 NS USD 725340.00000000 0.014061365370 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 2200.00000000 NS USD 2225014.00000000 0.043133888670 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 15500.00000000 NS USD 2345615.00000000 0.045471847042 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912834UH9 170000.00000000 PA USD 53190.34000000 0.001031142367 Long DBT UST US N 2 2049-02-15 None 0.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 135000.00000000 PA USD 132410.50000000 0.002566896103 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 000000000 10240.00000000 NS 599052.87000000 0.011613176277 Long EC CORP ES N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 140.33000000 0.000002720422 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -104240.00000000 EUR 37200025.00000000 HUF 2026-07-22 140.33000000 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 100000.00000000 PA 118036.16000000 0.002288236651 Long DBT CORP DE N 2 2034-10-16 Fixed 4.87500000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -37274.24000000 -0.00072259451 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-09-25 908.18000000 USD 0.00000000 USD -4910000.00000000 USD -38182.42000000 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 84677.85000000 0.001641555942 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Y Equity - Performance Leg 2027-06-16 0.00000000 USD 0.00000000 USD 8999999.20000000 USD 84677.85000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810FD5 2151634.10000000 PA USD 2205845.19000000 0.042762284125 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -1056.83000000 -0.00002048759 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -332013.04000000 AUD 402389.84000000 NZD 2026-07-22 -1056.83000000 N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982L108 4800.00000000 NS USD 604800.00000000 0.011724589538 Long EC CORP US N 1 N N N ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 450000.00000000 PA USD 419311.24000000 0.008128723839 Long DBT CORP US N 2 2031-09-01 Fixed 3.37500000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 1700.00000000 NS USD 758319.00000000 0.014700692814 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932MAD9 250000.00000000 PA USD 259912.50000000 0.005038636538 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 000000000 443800.00000000 NS 8841798.33000000 0.171406177586 Long EC CORP JP N 2 N N N BANCO BTG PACTUAL SA ZXLTQRYIK6IJH3R0IK66 000000000 76514.00000000 NS 805558.74000000 0.015616477473 Long EC CORP BR N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 150000.00000000 PA USD 161809.08000000 0.003136813899 Long DBT CORP US N 2 N/A Fixed 10.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 97600.00000000 NS USD 2396080.00000000 0.046450156253 Long EC CORP US N 1 N N N TSB BANK PLC 549300XP222MV7P3CC54 000000000 500000.00000000 PA 565543.30000000 0.010963563258 Long DBT CORP GB N 2 2030-02-18 Fixed 2.70400000 N N N N N N FANUC CORP 529900QTSW745LOKW705 000000000 27600.00000000 NS 1270872.73000000 0.024637005812 Long EC CORP JP N 2 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XL4Z8 2554872.82000000 PA USD 2247768.52000000 0.043575005415 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N DISCO CORP N/A 000000000 2000.00000000 NS 1040467.74000000 0.020170398776 Long EC CORP JP N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 000000000 46660.00000000 NS 4395462.75000000 0.085209981112 Long EC CORP DE N 2 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 000000000 20275.00000000 NS 4611499.84000000 0.089398053542 Long EC CORP CH N 2 N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAX3 616000.00000000 PA USD 562027.87000000 0.010895413500 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 000000000 -1.00000000 NC 228.52000000 0.000004430064 N/A DIR CORP DE N 1 EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 Short BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe 2026-09-08 -127269.49000000 USD 228.52000000 N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAT1 55000.00000000 PA USD 54605.79000000 0.001058582133 Long DBT CORP US N 2 2031-04-15 Fixed 5.25000000 N N N N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 000000000 1104.00000000 NS USD 349857.60000000 0.006782302839 Long EC CORP BM N 1 N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810UM8 72100.00000000 PA USD 69982.06000000 0.001356664895 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 200000.00000000 PA 239470.68000000 0.004642353554 Long DBT CORP FR N 2 N/A Fixed 5.62500000 N N N N N N INFRATIL LTD N/A 000000000 27393.00000000 NS 240297.61000000 0.004658384332 Long EC CORP NZ N 2 N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 200000.00000000 PA USD 174000.00000000 0.003373145799 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 4395000.00000000 OU Other Units USD 0.00000000 0.000000 N/A DIR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US 2028-07-27 0.00000000 USD 0.00000000 USD 0.00000000 USD 4395000.00000000 USD 8.00000000 USD 2026-07-23 XXXX 0.00000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -173817.34000000 -0.00336960477 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -9229731.88000000 USD 7254800.00000000 CHF 2026-09-16 -173817.34000000 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 128000.00000000 NS USD 2152960.00000000 0.041737057363 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2023.63000000 -0.00003922987 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -825294.46000000 USD 5574600.00000000 CNY 2026-08-12 -2023.63000000 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VHL1 200000.00000000 PA 260086.47000000 0.005042009102 Long DBT CORP US N 2 2056-08-15 Fixed 5.74270000 N N N N N N BXP INC 549300OF70FSEUQBT254 101121101 57104.00000000 NS USD 3786566.24000000 0.073405977059 Long EC CORP US N 1 N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797TC1 77000000.00000000 PA USD 75556950.70000000 1.464739143123 Long DBT UST US N 2 2026-12-24 None 0.00000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 46800.00000000 NS USD 1685268.00000000 0.032670429171 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464288513 1903.00000000 NS USD 152182.91000000 0.002950201975 Long EC RF US N 1 N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 61000.00000000 PA USD 62166.16000000 0.001205146675 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 37300.00000000 NS USD 3483820.00000000 0.067536970117 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 14400.00000000 NS USD 987696.00000000 0.019147371344 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810UJ5 260000.00000000 PA USD 254393.75000000 0.004931650628 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -187920.41000000 -0.00364300541 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -17351979.02000000 USD 14973300.00000000 EUR 2026-09-16 -187920.41000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 333.31000000 0.000006461512 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -91473.12000000 USD 130074.01000000 CAD 2026-07-22 333.31000000 N N N ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD 549300LHK07F2CHV4X31 000000000 17950.00000000 NS 815579.42000000 0.015810737327 Long EC CORP ES N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CLM1 18000000.00000000 PA USD 17496562.50000000 0.339186530510 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD 598322.76000000 0.011599022441 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2054-05-11 581995.42000000 USD 0.00000000 USD -1275000.00000000 USD 16327.34000000 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 000000000 1.00000000 NC USD 7463.43000000 0.000144685273 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 -583200.00000000 AUD 411131.51000000 USD 2026-07-15 7463.43000000 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 200000.00000000 PA USD 207161.54000000 0.004016011945 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -12172.83000000 -0.00023598120 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -408885.60000000 EUR 4509640.17000000 NOK 2026-07-22 -12172.83000000 N N N SRI LANKA, GOVERNMENT OF 254900IG6Y30I2QE2R92 000000000 135544.00000000 PA USD 112975.92000000 0.002190139368 Long DBT NUSS LK N 2 2035-06-15 Variable 3.60000000 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 000000000 141459.00000000 NS 3561486.28000000 0.069042600497 Long EC CORP ES N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 4003.00000000 NS 564512.47000000 0.010943579696 Long EP CORP KR N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 000000000 61717.00000000 NS 7208123.46000000 0.139735927436 Long EC CORP FR N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 150000.00000000 PA 152602.23000000 0.002958330868 Long DBT CORP FR N 2 N/A Fixed 2.12500000 N N N N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 2340.00000000 NS USD 1074364.20000000 0.020827512004 Long EC CORP LU N 1 N N CHUBU ELECTRIC POWER CO INC 529900A76GOP0PGNHT63 000000000 29800.00000000 NS 563051.90000000 0.010915265238 Long EC CORP JP N 2 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 000000000 36872.00000000 NS 542582.94000000 0.010518456121 Long EC CORP SE N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810TL2 8960000.00000000 PA USD 7665000.00000000 0.148592888252 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CLE9 8325976.95000000 PA USD 8207266.73000000 0.159105214359 Long DBT UST US N 2 2034-07-15 Fixed 1.87500000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081102 19200.00000000 NS USD 266496.00000000 0.005166263580 Long EC CORP US N 1 N N N BOC HONG KONG (HOLDINGS) LTD 254900JB98W77JDJMW15 000000000 176000.00000000 NS 955070.74000000 0.018514901466 Long EC CORP HK N 2 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 3000.00000000 NS USD 767640.00000000 0.014881388745 Long EC CORP US N 1 N N N GLENCORE CAPITAL FINANCE DAC 213800HCUCI1HC7X6Q34 000000000 100000.00000000 PA 107138.68000000 0.002076979243 Long DBT CORP IE N 2 2029-03-01 Fixed 0.75000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 87.00000000 NC USD -52590.74000000 -0.00101951858 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long WHEAT WHEAT 2026-09-14 2615828.24000000 USD -52590.74000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -68.64000000 -0.00000133064 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1491100.00000000 HKD 190357.94000000 USD 2026-08-12 -68.64000000 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 21507.00000000 NS USD 2917209.48000000 0.056552717843 Long EC CORP US N 1 N N SUMITOMO MITSUI TRUST GROUP INC 353800P843RLCDBLNT17 000000000 4500.00000000 NS 168029.89000000 0.003257409871 Long EC CORP JP N 2 N N N IDEMITSU KOSAN CO LTD 549300P0R46FF6DUA630 000000000 15600.00000000 NS 115242.19000000 0.002234073041 Long EC CORP JP N 2 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AD6 350000.00000000 PA USD 335168.81000000 0.006497547492 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAR6 670000.00000000 PA USD 695594.74000000 0.013484726871 Long DBT CORP FR N 2 2029-10-19 Fixed 6.71400000 N N N N N Merger Fund 549300TXJCENVSEMYP88 589509207 2068118.87900000 NS USD 35737094.23000000 0.692795570694 Long EC RF US N 1 N N N SURINAME, REPUBLIC OF - MINISTRY OF FINANCE 254900SYU4G5JM13TN77 86886PAF9 200000.00000000 PA USD 218102.00000000 0.004228102558 Long DBT NUSS SR N 2 2035-11-06 Fixed 8.50000000 N N N N N N ALCON AG 549300LDT5AP8S0NBM78 000000000 3864.00000000 NS 260549.26000000 0.005050980701 Long EC CORP CH N 2 N N N GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 N/A 36273HAJ5 169000.00000000 PA USD 168126.95000000 0.003259291466 Long ABS-O CORP US N 2 2031-08-15 Fixed 4.74000000 N N N N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 000000000 64368.00000000 NS 3913345.47000000 0.075863705951 Long EC CORP DE N 2 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 000000000 844713.00000000 NS 2962299.06000000 0.057426819725 Long EC CORP AU N 2 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 000000000 90100.00000000 NS 1199789.59000000 0.023258995495 Long EC CORP JP N 2 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABH3 640000.00000000 PA USD 654430.85000000 0.012686728005 Long DBT CORP DK N 2 2030-03-01 Fixed 5.70500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 5000.00000000 PA USD 4493.72000000 0.000087114785 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N MS & AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 000000000 71400.00000000 NS 1850685.61000000 0.035877197656 Long EC CORP JP N 2 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287200 81225.00000000 NS USD 60828590.25000000 1.179216688004 Long EC RF US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 1200.00000000 NS USD 405780.00000000 0.007866408636 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CPY1 11940000.00000000 PA USD 11737579.69000000 0.227543492136 Long DBT UST US N 2 2033-01-31 Fixed 4.00000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAH7 200000.00000000 PA USD 208276.18000000 0.004037620240 Long DBT CORP ES N 2 2035-06-15 Fixed 6.03700000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810RF7 1350319.95000000 PA USD 1102884.37000000 0.021380401036 Long DBT UST US N 2 2044-02-15 Fixed 1.37500000 N N N N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 20.00000000 NC USD -280484.42000000 -0.00543744162 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME NICKEL LME NICKEL 2026-09-15 2231160.42000000 USD -280484.42000000 N N N COVIVIO SA 969500P8M3W2XX376054 000000000 20129.00000000 NS 1232550.76000000 0.023894100110 Long EC CORP FR N 2 N N N AMCOR UK FINANCE PLC 549300DEUV6BE727FP17 0234EVAC5 550000.00000000 PA 625978.31000000 0.012135150041 Long DBT CORP GB N 2 2029-11-17 Fixed 3.20000000 N N N N N N EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 000000000 5.00000000 NC 1542.51000000 0.000029902937 N/A DIR CORP DE N 1 EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 Long BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro 2026-09-08 621646.47000000 USD 1542.51000000 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 43761.00000000 NS USD 11012018.04000000 0.213477829882 Long EC CORP US N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 000000000 57631.00000000 NS 765455.93000000 0.014839048593 Long EC CORP GB N 2 N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 165000.00000000 PA USD 166015.63000000 0.003218361638 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 000000000 48187.00000000 NS 2423743.39000000 0.046986435838 Long EC CORP DE N 2 N N N KDDI CORP 5299003FU7V4I45FU310 000000000 90500.00000000 NS 1520192.76000000 0.029470297835 Long EC CORP JP N 2 N N N INPEX CORP 353800VHYYADPR6MXQ47 000000000 9000.00000000 NS 181604.07000000 0.003520557505 Long EC CORP JP N 2 N N N FERROVIAL NV 72450022R2ZFL41Y6I04 000000000 100000.00000000 PA 118776.89000000 0.002302596365 Long DBT CORP NL N 2 2030-09-13 Fixed 4.37500000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 000000000 12500.00000000 NS USD 2025875.00000000 0.039273400846 Long EC CORP SG N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 000000000 498.00000000 NS 264852.82000000 0.005134409065 Long EC CORP IL N 2 N N N 2026-08-25 Advanced Series Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer