| 25/09/2025 | Morgan Stanley | 1213(L) | -15,452,718(L) | | 158,881,562(L) 203,127,017(S) 0(P) | 5.51 7.05 0.00 | | 25/09/2025 | Morgan Stanley | 1312(L) | 11,000(L) | | 174,334,280(L) 214,659,040(S) 0(P) | 6.05 7.45 0.00 | | 25/09/2025 | BlackRock, Inc. | 1314(L) | 5,772,500(L) | | 157,381,160(L) 24,964,000(S) | 5.46 0.87 | | 24/09/2025 | Morgan Stanley | 1113(L) | +12,652,155(L) | | 174,334,280(L) 214,659,040(S) 0(P) | 6.05 7.45 0.00 | | 24/09/2025 | BlackRock, Inc. | 1314(L) | 325,000(L) | | 155,894,527(L) 24,997,500(S) | 5.41 0.87 | | 24/09/2025 | Morgan Stanley | 1312(L) | 4,683(L) | | 161,682,125(L) 201,682,701(S) 0(P) | 5.61 7.00 0.00 | | 23/09/2025 | Morgan Stanley | 1402(S) | +5,149,004(S) | | 161,682,125(L) 201,682,701(S) 0(P) | 5.61 7.00 0.00 | | 23/09/2025 | Morgan Stanley | 1311(L) | 1,184,827(L) | | 148,298,044(L) 196,533,697(S) 0(P) | 5.14 6.82 0.00 | | 22/09/2025 | BlackRock, Inc. | 1313(L) | 3,426,500(L) | | 159,801,509(L) 24,770,000(S) | 5.55 0.86 | | 22/09/2025 | Morgan Stanley | 1312(L) | 5,483,500(L) | | 152,873,378(L) 201,153,967(S) 0(P) | 5.30 6.98 0.00 | | 19/09/2025 | Morgan Stanley | 1502(S) | -1,638,990(S) | | 152,873,378(L) 201,153,967(S) 0(P) | 5.30 6.98 0.00 | | 19/09/2025 | Morgan Stanley | 1312(L) | 3,202,000(L) | | 156,194,451(L) 202,792,957(S) 0(P) | 5.42 7.04 0.00 | | 19/09/2025 | BlackRock, Inc. | 1313(L) | 1,478,500(L) | | 161,564,230(L) 24,570,500(S) | 5.61 0.85 | | 18/09/2025 | Morgan Stanley | 1311(L) | 321,500(L) | | 152,484,609(L) 202,291,572(S) 0(P) | 5.29 7.02 0.00 | | 17/09/2025 | Morgan Stanley | 1402(S) | +1,253,606(S) | | 152,484,609(L) 202,291,572(S) 0(P) | 5.29 7.02 0.00 | | 17/09/2025 | BlackRock, Inc. | 1313(L) | 496,500(L) | | 161,186,794(L) 24,289,000(S) | 5.60 0.84 | | 16/09/2025 | Morgan Stanley | 1312(L) | 114,000(L) | | 151,422,505(L) 201,115,375(S) 0(P) | 5.25 6.98 0.00 | | 15/09/2025 | BlackRock, Inc. | 1313(L) | 307,500(L) | | 158,122,983(L) 23,456,000(S) | 5.49 0.81 | | 15/09/2025 | Morgan Stanley | 1502(S) | -975,238(S) | | 151,422,505(L) 201,115,375(S) 0(P) | 5.25 6.98 0.00 | | 15/09/2025 | Morgan Stanley | 1305(L) | 57,000(L) | | 151,981,709(L) 202,090,613(S) 0(P) | 5.27 7.01 0.00 | | 12/09/2025 | BlackRock, Inc. | 1313(L) | 1,311,000(L) | | 157,171,502(L) 23,657,000(S) | 5.46 0.82 | | 11/09/2025 | Morgan Stanley | 1402(S) | +2,678,484(S) | | 152,940,171(L) 202,726,132(S) 0(P) | 5.31 7.03 0.00 | | 11/09/2025 | Morgan Stanley | 1305(L) | 355,500(L) | | 150,260,278(L) 200,047,648(S) 0(P) | 5.21 6.94 0.00 | | 10/09/2025 | Morgan Stanley | 1502(S) | -2,037,822(S) | | 150,260,278(L) 200,047,648(S) 0(P) | 5.21 6.94 0.00 | | 10/09/2025 | Morgan Stanley | 1306(L) | 355,500(L) | | 152,911,276(L) 202,085,470(S) 0(P) | 5.30 7.01 0.00 | | 09/09/2025 | Morgan Stanley | 1312(L) | 88,000(L) | | 151,070,637(L) 202,042,552(S) 0(P) | 5.24 7.01 0.00 | | 05/09/2025 | Morgan Stanley | 1311(L) | 55,000(L) | | 148,913,776(L) 202,712,948(S) 0(P) | 5.17 7.03 0.00 | | 05/09/2025 | BlackRock, Inc. | 1313(L) | 874,500(L) | | 151,806,321(L) 23,673,000(S) | 5.27 0.82 | | 04/09/2025 | Morgan Stanley | 1305(L) | 355,500(L) | | 151,220,771(L) 201,869,602(S) 0(P) | 5.25 7.00 0.00 | | 04/09/2025 | BlackRock, Inc. | 1313(L) | 1,064,000(L) | | 152,292,073(L) 23,927,500(S) | 5.29 0.83 | | 03/09/2025 | Morgan Stanley | 1306(L) | 1,808,300(L) | | 154,087,379(L) 202,104,966(S) 0(P) | 5.35 7.01 0.00 | | 02/09/2025 | BlackRock, Inc. | 1313(L) | 2,295,500(L) | | 152,357,382(L) 23,481,000(S) | 5.29 0.82 | | 02/09/2025 | Morgan Stanley | 1402(S) | +837,653(S) | | 154,087,379(L) 202,104,966(S) 0(P) | 5.35 7.01 0.00 | | 02/09/2025 | Morgan Stanley | 1305(L) | 1,453,000(L) | | 160,738,687(L) 201,267,313(S) 0(P) | 5.58 6.98 0.00 | | 01/09/2025 | BlackRock, Inc. | 1313(L) | 511,416(L) | | 171,024,743(L) 23,276,000(S) | 5.94 0.81 | | 01/09/2025 | Morgan Stanley | 1502(S) | -3,671,925(S) | | 160,738,687(L) 201,267,313(S) 0(P) | 5.58 6.98 0.00 | | 01/09/2025 | Morgan Stanley | 1311(L) | 242,000(L) | | 165,702,091(L) 204,939,238(S) 0(P) | 5.75 7.11 0.00 | | 29/08/2025 | Morgan Stanley | 1305(L) | 355,500(L) | | 144,296,629(L) 185,807,265(S) 0(P) | 5.01 6.45 0.00 | | 29/08/2025 | BlackRock, Inc. | 1313(L) | 383,000(L) | | 170,684,816(L) 22,315,000(S) | 5.93 0.77 | | 29/08/2025 | Morgan Stanley | 1402(S) | +19,131,973(S) | | 165,702,091(L) 204,939,238(S) 0(P) | 5.75 7.11 0.00 | | | 1 2 3 4 5 6 7 |
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