Teva Pharmaceutical Finance Netherlands III B.V.

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N/A Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAS1 29000.00000000 PA USD 29350.61000000 0.277754041945 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 Michaels Cos., Inc. (The) 59408QAA4 9000.00000000 PA USD 8419.98000000 0.079680915596 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 Michaels Cos., Inc. (The) 59408QAB2 45000.00000000 PA USD 43811.77000000 0.414604541517 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 Whirlpool Corp., Series A, Conv. Pfd. 963320205 323.00000000 NS USD 16101.55000000 0.152374025415 Long EP CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485AJ5 15000.00000000 PA USD 15000.65000000 0.141955862904 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N 2026-03-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer