0001145549-23-049664.txt : 20230824
0001145549-23-049664.hdr.sgml : 20230824
20230824105148
ACCESSION NUMBER: 0001145549-23-049664
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRI-CONTINENTAL CORP
CENTRAL INDEX KEY: 0000099614
IRS NUMBER: 135441850
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00266
FILM NUMBER: 231199966
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 612-671-4321
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: TRI CONTINENTAL CORP
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000099614
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Tri-Continental Corporation
811-00266
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6QVMFZKY1QSOOIHD7Y77
290 Congress Street
Boston
02110
800-345-6611
Tri-Continental Corporation
6QVMFZKY1QSOOIHD7Y77
2023-12-31
2023-06-30
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N/A
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BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
26192.000000000000
NS
USD
2270322.560000000000
0.1365437167
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST INC
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
250000.000000000000
NS
USD
5202500.000000000000
0.3128932860
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE GROUP INC
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
47500.000000000000
NS
USD
4416075.000000000000
0.2655954287
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE SECURED LENDING FUND
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261X102
235000.000000000000
NS
USD
6429600.000000000000
0.3866946029
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
32500.000000000000
NS
USD
4271150.000000000000
0.2568792231
Long
EC
CORP
US
N
1
N
N
N
AMG Capital II
N/A
AMG Capital Trust II
00170F209
80000.000000000000
NS
USD
4015200.000000000000
0.2414856553
Long
EP
CORP
US
N
2
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORPORATION
093712AJ6
4000000.000000000000
PA
USD
4545667.080000000000
0.2733894685
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.000000000000
N
N
N
N
N
BLOOM ENERGY CORPORATION
BLOOM ENERGY CORP- A
USD
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N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BV2
8200000.000000000000
PA
USD
8145439.170000000000
0.4898900966
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.125000000000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3122.000000000000
NS
USD
8430430.260000000000
0.5070302790
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806XAB8
5500000.000000000000
PA
USD
4304948.120000000000
0.2589119391
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.500000000000
N
N
N
N
N
BRIDGEBIO PHARMA INC
Bridgebio Pharma Inc
EUR
XXXX
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806XAD4
3500000.000000000000
PA
USD
2148569.750000000000
0.1292211531
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.250000000000
N
N
N
N
N
BRIDGEBIO PHARMA INC
Bridgebio Pharma Inc
EUR
XXXX
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
329083.000000000000
NS
USD
21044857.850000000000
1.2656981693
Long
EC
CORP
US
N
1
N
N
N
ARD FINANCE SA
N/A
ARD FINANCE SA PIK
00191AAD8
5832350.000000000000
PA
USD
4750396.120000000000
0.2857024607
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.500000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R102
450000.000000000000
NS
USD
7177500.000000000000
0.4316754560
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
113544.000000000000
NS
USD
12378566.880000000000
0.7444825501
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
114651.000000000000
NS
USD
15446929.230000000000
0.9290226708
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
10000.000000000000
NS
USD
8674300.000000000000
0.5216973052
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
48559.000000000000
NS
USD
3370965.780000000000
0.2027395598
Long
EC
CORP
US
N
1
N
N
N
ACADEMY LTD
N/A
ACADEMY LTD
00401YAA8
4867000.000000000000
PA
USD
4686643.780000000000
0.2818682119
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
6.000000000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
38115.000000000000
NS
USD
18637853.850000000000
1.1209340384
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
13743.000000000000
NS
USD
2546440.470000000000
0.1531502405
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408103
72440.000000000000
NS
USD
2470204.000000000000
0.1485651603
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
56061.000000000000
NS
USD
6385908.510000000000
0.3840668712
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC
018581AM0
4200000.000000000000
PA
USD
4295430.760000000000
0.2583395378
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.250000000000
N
N
N
N
N
BREAD FINANCIAL HOLDINGS INC
Bread Financial Holdings Inc
USD
XXXX
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
350033.000000000000
NS
USD
41898950.100000000000
2.5199231477
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
299959.000000000000
NS
USD
13588142.700000000000
0.8172299125
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
107054.000000000000
NS
USD
13955559.440000000000
0.8393274101
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376RAF9
3200000.000000000000
PA
USD
4099200.000000000000
0.2465376565
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.500000000000
N
N
N
N
N
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
USD
XXXX
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650100
149464.000000000000
NS
USD
10332446.320000000000
0.6214229853
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
81168.000000000000
NS
USD
7676057.760000000000
0.4616601511
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES
N/A
AMERICAN AIRLINES INC
023771T32
4500000.000000000000
PA
USD
4475753.370000000000
0.2691846572
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.250000000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC.
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
139593.000000000000
NS
USD
11753730.600000000000
0.7069031023
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027X100
22500.000000000000
NS
USD
4363650.000000000000
0.2624424387
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER CAPITAL CORP
N/A
AMERICAN WATER CAPITAL CORP
03040WBB0
4200000.000000000000
PA
USD
4202195.630000000000
0.2527321094
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.625000000000
N
N
N
N
N
AMERICAN WATER WORKS COMPANY INC
American Water Works Co Inc
USD
XXXX
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
140000.000000000000
NS
USD
4473000.000000000000
0.2690190616
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BR2
10000000.000000000000
PA
USD
8928640.600000000000
0.5369940791
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.000000000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
45787.000000000000
NS
USD
11265891.350000000000
0.6775630493
Long
EC
CORP
US
N
1
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP/CANADA WONDERLAND
150190AK2
4400000.000000000000
PA
USD
4293241.300000000000
0.2582078573
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.500000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
30496.000000000000
NS
USD
6770721.920000000000
0.4072106545
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DM9
4500000.000000000000
PA
USD
4477807.350000000000
0.2693081895
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
5.250000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
355917.000000000000
NS
USD
69037220.490000000000
4.1520966408
Long
EC
CORP
US
N
1
N
N
N
APPLIED MAT INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
8800.000000000000
NS
USD
1271952.000000000000
0.0764988450
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
31946.000000000000
NS
USD
2154757.700000000000
0.1295933142
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q407
85000.000000000000
NS
USD
5525850.000000000000
0.3323404833
Long
EP
CORP
US
N
2
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
168008.000000000000
NS
USD
12694684.480000000000
0.7634947701
Long
EC
CORP
US
N
1
N
N
N
ARES CAPITAL CORPORATION
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010L103
475000.000000000000
NS
USD
8925250.000000000000
0.5367901587
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
53652.000000000000
NS
USD
10977735.720000000000
0.6602325424
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
33517.000000000000
NS
USD
7366701.430000000000
0.4430545732
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
52500.000000000000
NS
USD
4393200.000000000000
0.2642196605
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY ESCROW
000000000
9000000.000000000000
PA
USD
157500.000000000000
0.0094725022
Long
DBT
CORP
US
N
2
2026-09-15
Variable
0.000000000000
N
N
N
N
N
CHESAPEAKE ENERGY CORP
Chesapeake Energy Corp
USD
XXXX
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764100
55000.000000000000
NS
USD
8654250.000000000000
0.5204914407
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
528171.000000000000
NS
USD
27327567.540000000000
1.6435583672
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
Cintas Corp
172908105
15383.000000000000
NS
USD
7646581.640000000000
0.4598873726
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
184819.000000000000
NS
USD
8509066.760000000000
0.5117597038
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
7000.000000000000
NS
USD
8202740.000000000000
0.4933363330
Long
EP
CORP
US
N
2
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
32243.000000000000
NS
USD
1209112.500000000000
0.0727194970
Long
EC
CORP
US
N
1
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AQ0
2515000.000000000000
PA
USD
1789103.600000000000
0.1076018269
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.000000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AR8
502000.000000000000
PA
USD
300573.500000000000
0.0180773532
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
14.000000000000
N
N
N
N
N
N
CITIGROUP CAPITAL XIII
N/A
Citigroup Capital XIII
173080201
150000.000000000000
NS
USD
4269000.000000000000
0.2567499160
Long
CORP
US
N
1
2040-10-30
Variable
7.13013
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS
18453HAC0
10000000.000000000000
PA
USD
7844613.600000000000
0.4717975832
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.750000000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
95000.000000000000
NS
USD
4328200.000000000000
0.2603103739
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
41000.000000000000
NS
USD
3359950.000000000000
0.2020770392
Long
EC
CORP
US
N
1
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
18912UAA0
2600000.000000000000
PA
USD
2272451.250000000000
0.1366717422
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.000000000000
N
N
N
N
N
N
CLOVIS ONCOLOGY INC
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY INC
189464AC4
9300000.000000000000
PA
USD
1069500.000000000000
0.0643228005
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.000000000000
Y
Y
N
N
N
CLOVIS ONCOLOGY INC
Clovis Oncology Inc
USD
XXXX
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
26926833.315000000000
NS
USD
26916062.580000000000
1.6188092775
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
115000.000000000000
NS
USD
4778250.000000000000
0.2873776730
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION
20030NBN0
4500000.000000000000
PA
USD
4344557.130000000000
0.2612941387
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.375000000000
N
N
N
N
N
N
CONMED CORP
N/A
CONMED CORP
207410AH4
4000000.000000000000
PA
USD
4464000.000000000000
0.2684777758
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.250000000000
N
N
N
N
N
CONMED CORP (PRE-MERGER)
CONMED Corp
USD
XXXX
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848VAA3
5000000.000000000000
PA
USD
4543402.850000000000
0.2732532912
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.000000000000
N
N
N
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854LAA6
960000.000000000000
PA
USD
999747.770000000000
0.0601277011
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
11.000000000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350105
250000.000000000000
NS
USD
8760000.000000000000
0.5268515493
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INCORPORATED
23282WAB6
4000000.000000000000
PA
USD
3680000.000000000000
0.2213257650
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.500000000000
N
N
N
N
N
CYTOKINETICS INCORPORATED
Cytokinetics Inc
USD
XXXX
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co
233331107
40000.000000000000
NS
USD
4400800.000000000000
0.2646767464
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY
233331BD8
4500000.000000000000
PA
USD
4403000.480000000000
0.2648090895
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.220000000000
N
N
N
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
27500.000000000000
NS
USD
4594700.000000000000
0.2763384490
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
21019.000000000000
NS
USD
999243.260000000000
0.0600973584
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019AU5
5000000.000000000000
PA
USD
3917121.900000000000
0.2355869568
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.000000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651AD5
2369000.000000000000
PA
USD
437169.980000000000
0.0262926577
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.000000000000
Y
Y
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC PIK
253651AH6
7732788.000000000000
PA
USD
71272.950000000000
0.0042865598
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.000000000000
Y
Y
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470MAB5
12500000.000000000000
PA
USD
6343750.000000000000
0.3815313374
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.375000000000
N
N
N
N
N
DISH NETWORK CORP
DISH Network Corp
USD
XXXX
N
N
N
DOW INC
5493003S21INSLK2IP73
Dow Inc
260557103
165000.000000000000
NS
USD
8787900.000000000000
0.5285295354
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
45000.000000000000
NS
USD
4038300.000000000000
0.2428749556
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CBX2
4300000.000000000000
PA
USD
4198950.000000000000
0.2525369079
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.125000000000
N
N
N
N
N
DUKE ENERGY CORP
Duke Energy Corp
USD
XXXX
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
26891.000000000000
NS
USD
3487762.700000000000
0.2097640619
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
40000.000000000000
NS
USD
3894800.000000000000
0.2342444537
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786A106
51151.000000000000
NS
USD
4327886.110000000000
0.2602914957
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
107173.000000000000
NS
USD
6261046.660000000000
0.3765573211
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
76275.000000000000
NS
USD
8343722.250000000000
0.5018154103
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
277672.000000000000
NS
USD
29780322.000000000000
1.7910740621
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
87034.000000000000
NS
USD
24977017.320000000000
1.5021895287
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD
30744WAD9
5300000.000000000000
PA
USD
4273086.200000000000
0.2569956718
Long
DBT
CORP
KY
N
2
2027-05-01
Fixed
3.750000000000
N
N
N
N
N
FARFETCH LTD
FARFETCH LTD-CLASS A
USD
XXXX
N
N
N
FERTITTA ENTERTAINMENT LLC
984500A0805D8V551D35
FERTITTA ENTERTAINMENT LLC
31556TAC3
10000000.000000000000
PA
USD
8491581.700000000000
0.5107081021
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.750000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
110000.000000000000
NS
USD
4276800.000000000000
0.2572190304
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORPORATION
337932AQ0
4300000.000000000000
PA
USD
4278500.000000000000
0.2573212732
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
4.000000000000
N
N
N
N
N
FIRSTENERGY CORP
FirstEnergy Corp
USD
XXXX
N
N
N
FORD MOTOR CREDIT COMPANY LLC
N/A
FORD MOTOR CREDIT COMPANY LLC
345397C43
4350000.000000000000
PA
USD
4372041.410000000000
0.2629471222
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.950000000000
N
N
N
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
166278.000000000000
NS
USD
12568954.020000000000
0.7559329793
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137L105
124231.000000000000
NS
USD
4223854.000000000000
0.2540347059
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC
N/A
FUBOTV INC
35953DAB0
6000000.000000000000
PA
USD
3423486.540000000000
0.2058983091
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.250000000000
N
N
N
N
N
FUBOTV INC
fuboTV Inc
USD
XXXX
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
88223.000000000000
NS
USD
6766704.100000000000
0.4069690113
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER CO INC
5493001GAGGFR30BP390
GREENBRIER CO INC
393657AM3
5000000.000000000000
PA
USD
4922500.000000000000
0.2960532821
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.875000000000
N
N
N
N
N
GREENBRIER CO INC
Greenbrier Cos Inc/The
USD
XXXX
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
210000.000000000000
NS
USD
6449100.000000000000
0.3878673889
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345AQ5
4200000.000000000000
PA
USD
4231752.920000000000
0.2545097696
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.000000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
N/A
HILCORP ENERGY I LP/HILCORP FIN
431318AY0
9000000.000000000000
PA
USD
8208209.430000000000
0.4936652803
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.000000000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
151981.000000000000
NS
USD
12305901.570000000000
0.7401122497
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
15000.000000000000
NS
USD
4659600.000000000000
0.2802417214
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
394939.000000000000
NS
USD
6646823.370000000000
0.3997590400
Long
EC
CORP
US
N
1
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC
77578JAC2
4167000.000000000000
PA
USD
4075783.240000000000
0.2451293053
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.750000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BL5
2000000.000000000000
PA
USD
2175915.360000000000
0.1308657966
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.625000000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
7794.000000000000
NS
USD
3484931.220000000000
0.2095937685
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667GAF0
4200000.000000000000
PA
USD
4185300.000000000000
0.2517159577
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.750000000000
N
N
N
N
N
INFINERA CORP
Infinera Corp
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BP6
2000000.000000000000
PA
USD
4396000.000000000000
0.2643880606
Long
DBT
CORP
LR
N
2
2025-08-15
Fixed
6.000000000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
Royal Caribbean Cruises Ltd
NOK
XXXX
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
18898.000000000000
NS
USD
4379800.480000000000
0.2634137749
Long
EC
CORP
US
N
1
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
IRIS MERGER SUB 2019
45774NAB4
4300000.000000000000
PA
USD
4297102.360000000000
0.2584400726
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.375000000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
62500.000000000000
NS
USD
8363125.000000000000
0.5029823474
Long
EC
CORP
US
N
1
N
N
N
SWF ESCROW ISSUER CORP
N/A
SWF ESCROW ISSUER CORPORATION
78500AAA6
7500000.000000000000
PA
USD
4616423.330000000000
0.2776449525
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.500000000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC
78573NAC6
219000.000000000000
PA
USD
204099.310000000000
0.0122751185
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.250000000000
N
N
N
N
N
N
INVITATION HOMES INC
984500FE452E665C9F85
Invitation Homes Inc
46187W107
150000.000000000000
NS
USD
5160000.000000000000
0.3103372140
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
29092.000000000000
NS
USD
6539008.840000000000
0.3932747646
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
62500.000000000000
NS
USD
9090000.000000000000
0.5466986967
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
N/A
Kenvue Inc
49177J102
98826.000000000000
NS
USD
2610982.920000000000
0.1570320087
Long
EC
CORP
US
N
1
N
N
N
SAFEWAY INC
549300NKZ6VCN5P3K723
SAFEWAY INC
786514BA6
4512000.000000000000
PA
USD
4684659.400000000000
0.2817488656
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.250000000000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
N/A
SCIENTIFIC GAMES HOLDINGS LP/FINCO
80874DAA4
7500000.000000000000
PA
USD
6600985.350000000000
0.3970022099
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.625000000000
N
N
N
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
215000.000000000000
NS
USD
7632500.000000000000
0.4590404623
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
26261.000000000000
NS
USD
1234267.000000000000
0.0742323609
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
40000.000000000000
NS
USD
4619200.000000000000
0.2778119494
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
19436.000000000000
NS
USD
703777.560000000000
0.0423272029
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AW4
4500000.000000000000
PA
USD
4348019.700000000000
0.2615023876
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.625000000000
N
N
N
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
26834.000000000000
NS
USD
17250505.240000000000
1.0374949100
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY COMPANY
845467AR0
6763000.000000000000
PA
USD
6384312.920000000000
0.3839709079
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.375000000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
N/A
SURGERY CENTER HOLDINGS INC
84611WAB0
4200000.000000000000
PA
USD
4194015.210000000000
0.2522401154
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.750000000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057104
80850.000000000000
NS
USD
10131313.500000000000
0.6093262801
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
40401.000000000000
NS
USD
1040729.760000000000
0.0625924756
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
Spire Inc
84857L606
130000.000000000000
NS
USD
6067057.620000000000
0.3648902633
Long
EP
CORP
US
N
2
N
N
N
SPIRIT AROSYSTMS
N/A
SPIRIT AEROSYSTEMS INC
85205TAL4
4500000.000000000000
PA
USD
4467036.110000000000
0.2686603762
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.500000000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLDINGS LLC
N/A
LIONS GATE CAPITAL HOLDINGS LLC
53627NAE1
12000000.000000000000
PA
USD
8690000.280000000000
0.5226415652
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
30895.000000000000
NS
USD
14223440.100000000000
0.8554385220
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC
549498AA1
3500000.000000000000
PA
USD
2236500.000000000000
0.1345095308
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.250000000000
N
N
N
N
N
LUCID GROUP INC
Lucid Group Inc
USD
XXXX
N
N
N
M&T BK CORP
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
70000.000000000000
NS
USD
8663200.000000000000
0.5210297194
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
57500.000000000000
NS
USD
5388325.000000000000
0.3240693350
Long
EC
CORP
US
N
1
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AN2
5000000.000000000000
PA
USD
4120187.850000000000
0.2477999260
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.500000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
350000.000000000000
NS
USD
6790000.000000000000
0.4083700936
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571BBA2
4200000.000000000000
PA
USD
4284000.000000000000
0.2576520590
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.750000000000
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
Starwood Property Trust Inc
USD
XXXX
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
92015.000000000000
NS
USD
4041298.800000000000
0.2430553121
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
265000.000000000000
NS
USD
4253250.000000000000
0.2558026658
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477103
175597.000000000000
NS
USD
12850188.460000000000
0.7728472259
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
172181.000000000000
NS
USD
5840379.520000000000
0.3512571916
Long
EC
CORP
US
N
1
N
N
N
MICHAELS COMPANIES INC
N/A
MAGIC MERGERCO INC
55916AAB0
5000000.000000000000
PA
USD
3374681.400000000000
0.2029630278
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.875000000000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
85980.000000000000
NS
USD
10025268.000000000000
0.6029483993
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
85948.000000000000
NS
USD
16165099.840000000000
0.9722155131
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
43169.000000000000
NS
USD
2477037.220000000000
0.1489761298
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
103500.000000000000
NS
USD
8775765.000000000000
0.5277997016
Long
EC
CORP
US
N
1
N
N
N
TELESAT CANADA
N/A
TELESAT CANADA / TELESAT LLC
87952VAM8
5286000.000000000000
PA
USD
2226935.930000000000
0.1339343202
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.500000000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
27425.000000000000
NS
USD
10786252.500000000000
0.6487161918
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081AU6
1430000.000000000000
PA
USD
1283556.300000000000
0.0771967609
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.200000000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081AW2
745000.000000000000
PA
USD
620860.190000000000
0.0373403143
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.450000000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081BF8
3100000.000000000000
PA
USD
2721978.130000000000
0.1637075793
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.750000000000
N
N
N
N
N
N
BWAY HOLDING CO
N/A
MAUSER PACKAGING SOLUTIONS HOLDING
57763RAC1
7000000.000000000000
PA
USD
6468492.520000000000
0.3890337107
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.250000000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION INC
N/A
MAV ACQUISITION CORP
57767XAB6
5500000.000000000000
PA
USD
4691557.480000000000
0.2821637359
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.000000000000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
17507.000000000000
NS
USD
7480916.170000000000
0.4499237756
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
80000.000000000000
NS
USD
9231200.000000000000
0.5551908701
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
309996.000000000000
NS
USD
17524073.880000000000
1.0539481134
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
164305.000000000000
NS
USD
55952424.700000000000
3.3651394565
Long
EC
CORP
US
N
1
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDK3
8500000.000000000000
PA
USD
8181250.430000000000
0.4920438886
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.125000000000
N
N
N
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160R101
29769.000000000000
NS
USD
7792631.130000000000
0.4686712082
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
50000.000000000000
NS
USD
9001000.000000000000
0.5413459812
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
84043.000000000000
NS
USD
5683828.090000000000
0.3418417392
Long
EC
CORP
US
N
1
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
MINERVA MERGER SUB INC
60337JAA4
8000000.000000000000
PA
USD
6728596.400000000000
0.4046771048
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.500000000000
N
N
N
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749AA9
1900000.000000000000
PA
USD
2130850.000000000000
0.1281554365
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.000000000000
N
N
N
N
N
MIRUM PHARMACEUTICALS INC
Mirum Pharmaceuticals Inc
USD
XXXX
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
270450.000000000000
NS
USD
23096430.000000000000
1.3890856083
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
196940.000000000000
NS
USD
6892900.000000000000
0.4145587950
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO
N/A
THE BEAUTY HEALTH CO/THE
88331LAA6
5300000.000000000000
PA
USD
4157187.500000000000
0.2500251912
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
1.250000000000
N
N
N
N
N
BEAUTY HEALTH CO
BEAUTY HEALTH CO/THE
USD
XXXX
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC
88632QAE3
5000000.000000000000
PA
USD
4444486.100000000000
0.2673041538
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.500000000000
N
N
N
N
N
N
NCL CORPORATION LTD
N/A
NCL CORPORATION LTD
62886HBG5
6000000.000000000000
PA
USD
5716031.580000000000
0.3437785495
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
N
NCL CORPORATION LTD
N/A
NCL CORPORATION LTD
62886HBK6
4500000.000000000000
PA
USD
4254750.000000000000
0.2558928801
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
2.500000000000
N
N
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
Norwegian Cruise Line Holdings Ltd
EUR
XXXX
N
N
N
TILRAY BRANDS INC
549300Y4V60733TO1478
TILRAY INC
88688TAB6
5250000.000000000000
PA
USD
5170733.190000000000
0.3109827388
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
TILRAY BRANDS INC
Tilray Brands Inc
CAD
XXXX
N
N
N
TRANSOCEAN TITAN FINANCING LTD
N/A
TRANSOCEAN TITAN FIN LTD
89386MAA6
4313000.000000000000
PA
USD
4402519.380000000000
0.2647801548
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.375000000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
629571AA8
4400000.000000000000
PA
USD
4110346.680000000000
0.2472080498
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.250000000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
629571AB6
1754000.000000000000
PA
USD
1538347.310000000000
0.0925206237
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.500000000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC
640695AA0
7254000.000000000000
PA
USD
6661431.330000000000
0.4006376046
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.289999999990
N
N
N
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
425000.000000000000
NS
USD
4777000.000000000000
0.2873024944
Long
EC
CORP
US
N
1
N
N
N
TRITON WATER HOLDINGS INC
N/A
TRITON WATER HOLDINGS INC
89680EAA7
8442000.000000000000
PA
USD
7229808.150000000000
0.4348214184
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.250000000000
N
N
N
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214JAB7
6500000.000000000000
PA
USD
4218500.000000000000
0.2537127010
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
2.250000000000
N
N
N
N
N
2U INC
2U Inc
USD
XXXX
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
325000.000000000000
NS
USD
2827500.000000000000
0.1700539675
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229BC9
2900000.000000000000
PA
USD
2784659.950000000000
0.1674774439
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.375000000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229BD7
2900000.000000000000
PA
USD
2783113.180000000000
0.1673844167
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.625000000000
N
N
N
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
102500.000000000000
NS
USD
4372650.000000000000
0.2629837245
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681113
92500.000000000000
NS
USD
6071700.000000000000
0.3651694694
Long
EP
CORP
US
N
2
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163AA1
6280000.000000000000
PA
USD
5204016.390000000000
0.3129844860
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.750000000000
N
N
N
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
79397.000000000000
NS
USD
14231912.250000000000
0.8559480614
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
129248.000000000000
NS
USD
15160790.400000000000
0.9118134601
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F713
185000.000000000000
NS
USD
8325000.000000000000
0.5006894004
Long
EP
CORP
US
N
2
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NiSource Inc
65473P121
85000.000000000000
NS
USD
8687850.000000000000
0.5225122411
Long
EP
CORP
US
N
2
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771AK4
5500000.000000000000
PA
USD
5487638.090000000000
0.3300423093
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.750000000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771AL2
3000000.000000000000
PA
USD
3005829.630000000000
0.1807792235
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.125000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
160000.000000000000
NS
USD
5950400.000000000000
0.3578741391
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
14242.000000000000
NS
USD
5011902.220000000000
0.3014301883
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556V106
338662.000000000000
NS
USD
3379846.760000000000
0.2032736874
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
135000.000000000000
NS
USD
4243050.000000000000
0.2551892085
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
37122.000000000000
NS
USD
8815732.560000000000
0.5302034654
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142103
103536.000000000000
NS
USD
16273788.480000000000
0.9787523600
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419LAN1
3500000.000000000000
PA
USD
4334750.000000000000
0.2607043097
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.250000000000
N
N
N
N
N
WAYFAIR INC
Wayfair Inc
USD
XXXX
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
259933.000000000000
NS
USD
11093940.440000000000
0.6672214279
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
65810.000000000000
NS
USD
10791523.800000000000
0.6490332230
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
29946.000000000000
NS
USD
12667756.920000000000
0.7618752693
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
70000.000000000000
NS
USD
4133500.000000000000
0.2486005570
Long
EC
CORP
CA
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
13926.000000000000
NS
USD
13303507.800000000000
0.8001111524
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER OP LLC
95041AAB4
4200000.000000000000
PA
USD
4231500.000000000000
0.2544945583
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.750000000000
N
N
N
N
N
WELLTOWER OP LLC
Welltower Inc
USD
XXXX
N
N
N
WEWORK INC
N/A
WeWork Inc
96209A104
972000.000000000000
NS
USD
248248.800000000000
0.0149303955
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORPORATION
674599CJ2
6400000.000000000000
PA
USD
5017034.620000000000
0.3017388656
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.400000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORPORATION
674599DK8
6500000.000000000000
PA
USD
4924348.330000000000
0.2961644460
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.500000000000
N
N
N
N
N
N
WEWORK COMPANIES LLC
549300HPTU3F8QRDLE02
WEWORK COS LLC PIK
96209BAD4
4500000.000000000000
PA
USD
405000.000000000000
0.0243578627
Long
DBT
CORP
US
N
3
2027-08-15
Fixed
12.000000000000
N
N
N
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
207292.000000000000
NS
USD
6946354.920000000000
0.4177737273
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
98379KAA0
4600000.000000000000
PA
USD
4539677.670000000000
0.2730292481
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
6.250000000000
N
N
N
N
N
N
QUOTIENT LTD
549300BOTHGGT8D81659
QUOTIENT LTD
000000000
39425.000000000000
NS
USD
0.040000000000
0.0000000024
N/A
DE
CORP
JE
N
3
QUOTIENT LTD
549300BOTHGGT8D81659
Call
Purchased
QUOTIENT LTD
Quotient Ltd
1.000000000000000
0.000001000000
USD
2026-10-13
XXXX
0.040000000000
N
N
N
OLYMPUS WATER US HOLDING CORP
N/A
OLYMPUS WATER US HOLDINGS CORP
681639AB6
5500000.000000000000
PA
USD
3969759.480000000000
0.2387527320
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.250000000000
N
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD
68251PAA5
1415000.000000000000
PA
USD
1418523.410000000000
0.0853140703
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
9.000000000000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON FINANCE 1 LLC
68622TAB7
5000000.000000000000
PA
USD
4124301.000000000000
0.2480473027
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.125000000000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING III CORPORATION
N/A
UNITED SITE SERVICES
69291HAA3
7800000.000000000000
PA
USD
4462896.910000000000
0.2684114328
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.000000000000
N
N
N
N
N
N
QUOTIENT LTD
549300BOTHGGT8D81659
QUOTIENT LTD WTS
000000000
181609.000000000000
NS
USD
0.180000000000
0.0000000108
N/A
DE
CORP
JE
N
3
QUOTIENT LTD
549300BOTHGGT8D81659
Call
Purchased
QUOTIENT LTD
Quotient Ltd
1.000000000000000
0.000001000000
USD
2027-07-06
XXXX
0.180000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
S&P500 EMINI SEP 23
000000000
62.000000000000
NC
USD
441103.330000000000
0.0265292206
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
S&P500 EMINI SEP 23
S&P500 EMINI SEP 23
2023-09-15
13472471.670000000000
USD
441103.330000000000
N
N
N
AON PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
3752.000000000000
NS
USD
1295190.400000000000
0.0778964690
Long
EC
CORP
IE
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
47500.000000000000
NS
USD
4481625.000000000000
0.2695377939
Long
EC
CORP
BM
N
1
N
N
N
PARKER HANNIFIN CORPORATION
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
32913.000000000000
NS
USD
12837386.520000000000
0.7720772805
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC CORP
EWN0I878407TKQNXZ933
PENNYMAC CORP
70932AAF0
10000000.000000000000
PA
USD
8875000.000000000000
0.5337679794
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.500000000000
N
N
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
PennyMac Mortgage Investment Trust
USD
XXXX
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
555470.000000000000
NS
USD
20374639.600000000000
1.2253893196
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
90000.000000000000
NS
USD
8785800.000000000000
0.5284032354
Long
EC
CORP
US
N
1
N
N
N
PIONEER NAT RES CO
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
40000.000000000000
NS
USD
8287200.000000000000
0.4984159999
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
23080.000000000000
NS
USD
3502159.200000000000
0.2106299087
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
Clarivate PLC
G21810208
120000.000000000000
NS
USD
4939200.000000000000
0.2970576681
Long
EP
CORP
JE
N
2
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
77500.000000000000
NS
USD
6827750.000000000000
0.4106404869
Long
EC
CORP
IE
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis Inc
74340W103
35000.000000000000
NS
USD
4292050.000000000000
0.2581362091
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867101
102852.000000000000
NS
USD
7989543.360000000000
0.4805140750
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
170418.000000000000
NS
USD
20286558.720000000000
1.2200918826
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT LTD
549300BOTHGGT8D81659
QUOTIENT LTD PIK
74911NAA0
2605790.000000000000
PA
USD
2605790.000000000000
0.1567196916
Long
DBT
CORP
JE
N
3
2030-04-15
Fixed
12.000000000000
N
N
N
N
N
N
RWT HOLDINGS INC
Z31FN4C0IQMCYFAEUP31
RWT HOLDINGS INC
749772AD1
6750000.000000000000
PA
USD
5838570.180000000000
0.3511483727
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.750000000000
N
N
N
N
N
REDWOOD TRUST INC
Redwood Trust Inc
USD
XXXX
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
87500.000000000000
NS
USD
8571500.000000000000
0.5155146181
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109104
70000.000000000000
NS
USD
4185300.000000000000
0.2517159577
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC
758075AF2
1000000.000000000000
PA
USD
841250.000000000000
0.0505951902
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.750000000000
N
N
N
N
N
REDWOOD TRUST INC
Redwood Trust Inc
USD
XXXX
N
N
N
REGENERON PHARMACEUTICALS INC.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
5728.000000000000
NS
USD
4115797.120000000000
0.2475358549
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954AAA1
2250000.000000000000
PA
USD
2460799.060000000000
0.1479995202
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.625000000000
N
N
N
N
N
RIVIAN AUTOMOTIVE INC
Rivian Automotive Inc
USD
XXXX
N
N
N
ROCKET SOFTWARE INC
N/A
ROCKET SOFTWARE INC
77314EAA6
8875000.000000000000
PA
USD
7474605.670000000000
0.4495442440
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.500000000000
N
N
N
N
N
N
2023-07-21
Tri-Continental Corporation
Martha Skinner
Martha Skinner
Assistant Treasurer