NPORT-P/A false 0000940400-26-002951 0001350487 XXXXXXXX S000043390 C000134342 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Interest Rate Hedged High Yield Bond Fund S000043390 549300ZY3TUR4F6CQK54 2026-08-31 2025-11-30 N 205172350.98 5535188.85 199637162.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2177089.30000000 USD UST WisdomTree US High Yield Corporate Bond Zero Duration Index I35476 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 11.00000000 NC USD 8571.05000000 0.004293313884 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 2026-03-20 1269663.33000000 USD 8571.05000000 N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 126000.00000000 PA USD 122414.58000000 0.061318533430 Long DBT CORP US Y 2 2030-01-31 Fixed 4.12500000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 602000.00000000 PA USD 583988.63000000 0.292525010759 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 407000.00000000 PA USD 399165.29000000 0.199945383785 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 345000.00000000 PA USD 351926.29000000 0.176282955660 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 987000.00000000 PA USD 948468.78000000 0.475096304656 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 716000.00000000 PA USD 758783.86000000 0.380081469754 Long DBT CORP US Y 2 2032-02-15 Fixed 8.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EK7 712000.00000000 PA USD 729347.70000000 0.365336639841 Long DBT CORP US N 2 2032-01-01 Fixed 5.37500000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 308000.00000000 PA USD 305533.76000000 0.153044531759 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 372000.00000000 PA USD 364835.72000000 0.182749402018 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 506000.00000000 PA USD 478506.34000000 0.239688009434 Long DBT CORP US Y 2 2029-04-01 Fixed 4.12500000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 292000.00000000 PA USD 289821.50000000 0.145174123348 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 369000.00000000 PA USD 346160.27000000 0.173394705828 Long DBT CORP US Y 2 2031-10-15 Fixed 3.87500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 53000.00000000 PA USD 54767.69000000 0.027433614771 Long DBT CORP US Y 2 2029-06-15 Fixed 6.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 715000.00000000 PA USD 671604.23000000 0.336412430849 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 263000.00000000 PA USD 262947.33000000 0.131712616626 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 544000.00000000 PA USD 565416.51000000 0.283222073469 Long DBT CORP US Y 2 2031-01-15 Fixed 7.37500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 418000.00000000 PA USD 407219.86000000 0.203979988322 Long DBT CORP US Y 2 2032-02-15 Fixed 5.00000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 469000.00000000 PA USD 458452.73000000 0.229642980850 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 517000.00000000 PA USD 520763.95000000 0.260855215754 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 246000.00000000 PA USD 246122.37000000 0.123284847056 Long DBT CORP US Y 2 2028-06-01 Fixed 5.50000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 283000.00000000 PA USD 285092.52000000 0.142805335919 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 240000.00000000 PA USD 216056.09000000 0.108224384525 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 225000.00000000 PA USD 234911.40000000 0.117669174162 Long DBT CORP US Y 2 2032-08-01 Fixed 7.00000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 784000.00000000 PA USD 756033.79000000 0.378703935646 Long DBT CORP US Y 2 2029-01-15 Fixed 4.62500000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 264000.00000000 PA USD 249848.08000000 0.125151087770 Long DBT CORP US Y 2 2029-09-15 Fixed 4.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 342000.00000000 PA USD 349803.09000000 0.175219426216 Long DBT CORP US Y 2 2032-10-15 Fixed 6.25000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 160000.00000000 PA USD 157949.07000000 0.079118070160 Long DBT CORP US Y 2 2029-05-01 Fixed 4.37500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 252000.00000000 PA USD 263272.18000000 0.131875336831 Long DBT CORP US Y 2 2032-03-01 Fixed 7.25000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 382000.00000000 PA USD 366928.74000000 0.183797814036 Long DBT CORP US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 406000.00000000 PA USD 419345.59000000 0.210053872498 Long DBT CORP US Y 2 2032-09-01 Fixed 6.62500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 774000.00000000 PA USD 827461.86000000 0.414482880427 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 874000.00000000 PA USD 754017.95000000 0.377694183765 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 201000.00000000 PA USD 206126.34000000 0.103250485931 Long DBT CORP US Y 2 2032-07-15 Fixed 6.50000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 416000.00000000 PA USD 410456.69000000 0.205601344770 Long DBT CORP US Y 2 2029-11-15 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 121000.00000000 PA USD 122642.01000000 0.061432455105 Long DBT CORP US Y 2 2027-04-15 Fixed 8.00000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AG3 166000.00000000 PA USD 166293.43000000 0.083297833041 Long DBT CORP US Y 2 2027-04-01 Fixed 5.50000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 347000.00000000 PA USD 320215.14000000 0.160398563365 Long DBT CORP US Y 2 2031-06-15 Fixed 3.62500000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 226000.00000000 PA USD 220502.30000000 0.110451529989 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 152000.00000000 PA USD 151127.43000000 0.075701051040 Long DBT CORP US Y 2 2026-07-01 Fixed 3.75000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 251000.00000000 PA USD 248187.53000000 0.124319303756 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 730000.00000000 PA USD 566737.97000000 0.283884004337 Long DBT CORP US Y 2 2028-05-15 Fixed 11.25000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 334000.00000000 PA USD 332386.49000000 0.166495298998 Long DBT CORP US Y 2 2029-05-15 Fixed 5.00000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 427000.00000000 PA USD 451362.84000000 0.226091592960 Long DBT CORP US Y 2 2029-08-01 Fixed 9.12500000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 371000.00000000 PA USD 355948.37000000 0.178297650699 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 264000.00000000 PA USD 272963.23000000 0.136729668508 Long DBT CORP US Y 2 2032-02-15 Fixed 6.25000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 187000.00000000 PA USD 181163.32000000 0.090746290954 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 415000.00000000 PA USD 433128.14000000 0.216957672298 Long DBT CORP US Y 2 2029-02-15 Fixed 7.25000000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 222000.00000000 PA USD 222004.51000000 0.111204000112 Long DBT CORP US Y 2 2030-03-15 Fixed 6.62500000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 470000.00000000 PA USD 422611.83000000 0.211689960672 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 254000.00000000 PA USD 251802.18000000 0.126129913545 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAB3 119000.00000000 PA USD 121885.16000000 0.061053342323 Long DBT CORP US Y 2 2028-03-15 Fixed 6.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 198000.00000000 PA USD 197374.26000000 0.098866492537 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 318000.00000000 PA USD 301028.37000000 0.150787742516 Long DBT CORP US Y 2 2028-10-01 Fixed 3.37500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 585000.00000000 PA USD 563833.85000000 0.282429305237 Long DBT CORP US Y 2 2031-11-15 Fixed 4.87500000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 113000.00000000 PA USD 109879.72000000 0.055039712460 Long DBT CORP US Y 2 2029-01-15 Fixed 4.25000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AV9 522000.00000000 PA USD 524277.87000000 0.262615369005 Long DBT CORP US Y 2 2028-07-01 Fixed 7.12500000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAF8 161000.00000000 PA USD 168749.31000000 0.084528004806 Long DBT CORP US Y 2 2031-05-01 Fixed 7.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 54000.00000000 PA USD 56591.23000000 0.028347041901 Long DBT CORP US Y 2 2030-07-01 Fixed 6.50000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 274000.00000000 PA USD 288398.45000000 0.144461305161 Long DBT CORP US Y 2 2032-08-15 Fixed 6.87500000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 526000.00000000 PA USD 466411.30000000 0.233629498147 Long DBT CORP US Y 2 2030-03-01 Fixed 6.62500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 629000.00000000 PA USD 654111.36000000 0.327650099320 Long DBT CORP US Y 2 2029-03-15 Fixed 7.12500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 959000.00000000 PA USD 931358.52000000 0.466525625821 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 523000.00000000 PA USD 545901.54000000 0.273446854370 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 719000.00000000 PA USD 709367.23000000 0.355328247722 Long DBT CORP US Y 2 2028-05-01 Fixed 6.50000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 345000.00000000 PA USD 330942.77000000 0.165772127027 Long DBT CORP US Y 2 2029-10-15 Fixed 4.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 932000.00000000 PA USD 857841.95000000 0.429700533130 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 520000.00000000 PA USD 529112.02000000 0.265036837007 Long DBT CORP US Y 2 2032-01-15 Fixed 6.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 165000.00000000 PA USD 163759.00000000 0.082028314895 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 207000.00000000 PA USD 206787.29000000 0.103581561565 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 168000.00000000 PA USD 180248.64000000 0.090288119745 Long DBT CORP BM Y 2 2031-07-15 Fixed 9.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 860000.00000000 PA USD 623841.45000000 0.312487636742 Long DBT CORP US Y 2 2028-02-01 Fixed 5.37500000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAB8 518000.00000000 PA USD 509698.90000000 0.255312635464 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 287000.00000000 PA USD 300818.27000000 0.150682501589 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N METHANEX US OPERATIONS N/A 59151LAA4 468000.00000000 PA USD 480671.55000000 0.240772582054 Long DBT CORP US Y 2 2032-03-15 Fixed 6.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 478000.00000000 PA USD 495242.60000000 0.248071348398 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 239000.00000000 PA USD 244205.60000000 0.122324720204 Long DBT CORP US Y 2 2031-11-01 Fixed 6.25000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 201000.00000000 PA USD 202265.27000000 0.101316442210 Long DBT CORP US Y 2 2030-01-01 Fixed 5.62500000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 96000.00000000 PA USD 96198.66000000 0.048186749888 Long DBT CORP US Y 2 2028-05-15 Fixed 4.87500000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAG6 253000.00000000 PA USD 265620.64000000 0.133051700978 Long DBT CORP US Y 2 2032-06-15 Fixed 7.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 855000.00000000 PA USD 793636.21000000 0.397539316594 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N ROCKET COS INC N/A 77311WAC5 35000.00000000 PA USD 36361.67000000 0.018213878424 Long DBT CORP US Y 2 2029-08-01 Fixed 6.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 392000.00000000 PA USD 369861.01000000 0.185266613717 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 331000.00000000 PA USD 343312.36000000 0.171968162809 Long DBT CORP US Y 2 2054-10-15 Fixed 7.95000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 780000.00000000 PA USD 825946.24000000 0.413723693117 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 249000.00000000 PA USD 259641.74000000 0.130056817693 Long DBT CORP US Y 2 2029-07-01 Fixed 6.87500000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 954000.00000000 PA USD 999309.08000000 0.500562655438 Long DBT CORP US Y 2 2032-04-30 Fixed 6.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 459000.00000000 PA USD 461541.59000000 0.231190217831 Long DBT CORP US Y 2 2029-06-15 Fixed 5.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 803000.00000000 PA USD 706564.05000000 0.353924110351 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 836000.00000000 PA USD 826267.36000000 0.413884544933 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 807000.00000000 PA USD 851685.39000000 0.426616658398 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 500000.00000000 PA USD 446757.04000000 0.223784507470 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 377000.00000000 PA USD 377623.27000000 0.189154797619 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 507000.00000000 PA USD 531955.23000000 0.266461025755 Long DBT CORP US Y 2 2028-12-15 Fixed 9.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 340000.00000000 PA USD 354417.89000000 0.177531019885 Long DBT CORP US Y 2 2032-01-15 Fixed 7.00000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BY4 825000.00000000 PA USD 840399.81000000 0.420963612702 Long DBT CORP BM Y 2 2029-05-15 Fixed 8.25000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 181000.00000000 PA USD 186666.91000000 0.093503087305 Long DBT CORP US Y 2 2032-09-15 Fixed 6.12500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 251000.00000000 PA USD 259217.64000000 0.129844382295 Long DBT CORP US Y 2 2030-08-01 Fixed 7.12500000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 534000.00000000 PA USD 484849.98000000 0.242865594174 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N PRIMO / TRITON WATER HLD N/A 74168RAB9 420000.00000000 PA USD 407646.26000000 0.204193575810 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 648000.00000000 PA USD 599941.28000000 0.300515832623 Long DBT CORP US Y 2 2030-11-15 Fixed 3.87500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 278000.00000000 PA USD 279242.08000000 0.139874799371 Long DBT CORP US Y 2 2029-07-01 Fixed 5.87500000 N N N N N N SLM CORP N/A 78442PGF7 260000.00000000 PA USD 271294.63000000 0.135893852179 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 401000.00000000 PA USD 390335.74000000 0.195522584991 Long DBT CORP US Y 2 2030-03-15 Fixed 4.62500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 490000.00000000 PA USD 503354.63000000 0.252134735151 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E66 487000.00000000 PA USD 495630.76000000 0.248265781136 Long DBT CORP US N 2 2034-03-08 Fixed 6.12500000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 390000.00000000 PA USD 390956.44000000 0.195833499048 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 363000.00000000 PA USD 379019.82000000 0.189854341724 Long DBT CORP US Y 2 2030-01-01 Fixed 7.50000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338MAA0 670000.00000000 PA USD 679803.41000000 0.340519471799 Long DBT CORP US Y 2 2031-12-15 Fixed 9.50000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 319000.00000000 PA USD 327287.48000000 0.163941160307 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 887000.00000000 PA USD 858917.52000000 0.430239295547 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -685.00000000 NC USD -203502.70000000 -0.10193628171 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 2026-03-31 -74985950.43000000 USD -203502.70000000 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 487000.00000000 PA USD 488492.35000000 0.244690089153 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 407000.00000000 PA USD 406394.96000000 0.203566788700 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 345000.00000000 PA USD 366349.27000000 0.183507552447 Long DBT CORP US Y 2 2029-04-01 Fixed 7.25000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 328000.00000000 PA USD 308368.46000000 0.154464457774 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 405000.00000000 PA USD 413297.23000000 0.207024196091 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 603000.00000000 PA USD 619775.71000000 0.310451072028 Long DBT CORP US Y 2 2032-04-15 Fixed 7.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 2250.00000000 PA USD 2349.81000000 0.001177040374 Long DBT CORP BM Y 2 2030-02-15 Fixed 8.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBY5 165000.00000000 PA USD 165951.51000000 0.083126562324 Long DBT CORP US N 2 2040-01-17 Fixed 6.64600000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 795000.00000000 PA USD 686312.64000000 0.343780002018 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 438000.00000000 PA USD 419119.62000000 0.209940682149 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 267000.00000000 PA USD 268612.77000000 0.134550485057 Long DBT CORP US Y 2 2030-08-01 Fixed 5.12500000 N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAC2 60000.00000000 PA USD 62424.07000000 0.031268762455 Long DBT CORP US N 2 2031-12-01 Fixed 5.37500000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 406000.00000000 PA USD 406601.43000000 0.203670211328 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 237000.00000000 PA USD 234029.20000000 0.117227272469 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 384000.00000000 PA USD 396982.76000000 0.198852135426 Long DBT CORP US Y 2 2033-03-15 Fixed 6.75000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 65000.00000000 PA USD 66913.46000000 0.033517537158 Long DBT CORP US Y 2 2028-12-15 Fixed 6.62500000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 228000.00000000 PA USD 233233.03000000 0.116828463955 Long DBT CORP US Y 2 2032-08-01 Fixed 5.87500000 N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAC2 592000.00000000 PA USD 611253.55000000 0.306182247572 Long DBT CORP US Y 2 2029-02-15 Fixed 8.12500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 114000.00000000 PA USD 111586.74000000 0.055894773703 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 273000.00000000 PA USD 285048.06000000 0.142783065516 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D59 355000.00000000 PA USD 371969.99000000 0.186323020238 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 435000.00000000 PA USD 422186.52000000 0.211476919174 Long DBT CORP US Y 2 2029-07-15 Fixed 4.62500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 963000.00000000 PA USD 729096.52000000 0.365210821583 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 349000.00000000 PA USD 310794.01000000 0.155679436976 Long DBT CORP US Y 2 2031-10-01 Fixed 3.62500000 N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 688000.00000000 PA USD 668737.52000000 0.334976470745 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 615000.00000000 PA USD 609942.85000000 0.305525706482 Long DBT CORP US Y 2 2028-11-01 Fixed 4.75000000 N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 108000.00000000 PA USD 102863.61000000 0.051525281617 Long DBT CORP US Y 2 2030-02-15 Fixed 5.00000000 N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 39000.00000000 PA USD 41656.24000000 0.020865974829 Long DBT CORP US Y 2 2031-01-01 Fixed 9.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 190000.00000000 PA USD 193792.78000000 0.097072497891 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 545000.00000000 PA USD 567330.87000000 0.284180993131 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 99000.00000000 PA USD 99112.44000000 0.049646287766 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 256000.00000000 PA USD 266442.96000000 0.133463608256 Long DBT CORP US Y 2 2032-08-15 Fixed 6.75000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAD0 1059000.00000000 PA USD 1099424.10000000 0.550711144292 Long DBT CORP US Y 2 2032-02-15 Fixed 8.37500000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 394000.00000000 PA USD 394806.77000000 0.197762163009 Long DBT CORP US Y 2 2027-12-01 Fixed 6.75000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 336000.00000000 PA USD 333795.87000000 0.167201269762 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAE8 285000.00000000 PA USD 287478.52000000 0.144000504181 Long DBT CORP US N 2 2054-12-01 Fixed 5.95000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 365000.00000000 PA USD 366283.84000000 0.183474777988 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 348000.00000000 PA USD 369141.82000000 0.184906365158 Long DBT CORP US Y 2 2031-03-01 Fixed 7.87500000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 869000.00000000 PA USD 912292.40000000 0.456975239612 Long DBT CORP US Y 2 2029-03-15 Fixed 8.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 450000.00000000 PA USD 256673.12000000 0.128569809979 Long DBT CORP US Y 2 2031-11-15 Fixed 4.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 343000.00000000 PA USD 355110.63000000 0.177878019408 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 1333000.00000000 PA USD 1288992.98000000 0.645667853743 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 688000.00000000 PA USD 536493.95000000 0.268734510286 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 245000.00000000 PA USD 241710.14000000 0.121074722472 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N CLUE OPCO LLC N/A 36267QAA2 672000.00000000 PA USD 699295.04000000 0.350282999687 Long DBT CORP US Y 2 2031-10-15 Fixed 9.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 237000.00000000 PA USD 214099.14000000 0.107244131160 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 100000.00000000 PA USD 99346.87000000 0.049763715803 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 269000.00000000 PA USD 263818.93000000 0.132149208687 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 586000.00000000 PA USD 526637.35000000 0.263797253167 Long DBT CORP US Y 2 2031-02-15 Fixed 4.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 213000.00000000 PA USD 203732.96000000 0.102051620963 Long DBT CORP US Y 2 2031-05-01 Fixed 4.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 45000.00000000 PA USD 46709.15000000 0.023397021627 Long DBT CORP US Y 2 2032-02-01 Fixed 6.62500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 186000.00000000 PA USD 183626.55000000 0.091980144398 Long DBT CORP US Y 2 2030-02-15 Fixed 4.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 70000.00000000 PA USD 70120.73000000 0.035124086744 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 397000.00000000 PA USD 403463.41000000 0.202098349673 Long DBT CORP US Y 2 2030-06-15 Fixed 6.00000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 559000.00000000 PA USD 565682.72000000 0.283355420385 Long DBT CORP US Y 2 2029-04-15 Fixed 6.62500000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 289000.00000000 PA USD 291707.63000000 0.146118902356 Long DBT CORP US Y 2 2030-06-15 Fixed 5.87500000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 100000.00000000 PA USD 99058.18000000 0.049619108458 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 798000.00000000 PA USD 788326.78000000 0.394879776685 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 737000.00000000 PA USD 735095.05000000 0.368215537707 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 399000.00000000 PA USD 379494.66000000 0.190092193232 Long DBT CORP US Y 2 2029-06-15 Fixed 4.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 627000.00000000 PA USD 597076.86000000 0.299081019600 Long DBT CORP US Y 2 2032-02-01 Fixed 4.25000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 101000.00000000 PA USD 100636.51000000 0.050409707754 Long DBT CORP US Y 2 2029-02-15 Fixed 4.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 269000.00000000 PA USD 282408.01000000 0.141460641389 Long DBT CORP US Y 2 2032-03-15 Fixed 6.62500000 N N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 429000.00000000 PA USD 439507.71000000 0.220153254690 Long DBT CORP US Y 2 2029-11-01 Fixed 9.87500000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AA2 161000.00000000 PA USD 160677.79000000 0.080484909866 Long DBT CORP US Y 2 2027-10-15 Fixed 4.62500000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 138000.00000000 PA USD 129210.28000000 0.064722558977 Long DBT CORP US Y 2 2031-03-01 Fixed 3.50000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 504000.00000000 PA USD 462980.94000000 0.231911200830 Long DBT CORP US Y 2 2029-08-15 Fixed 4.00000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 250000.00000000 PA USD 244549.31000000 0.122496887548 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 816000.00000000 PA USD 792563.70000000 0.397002086958 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 479000.00000000 PA USD 457457.69000000 0.229144556614 Long DBT CORP US Y 2 2032-10-15 Fixed 6.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 789000.00000000 PA USD 725757.69000000 0.363538372443 Long DBT CORP US Y 2 2029-04-15 Fixed 6.87500000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 192000.00000000 PA USD 189366.53000000 0.094855350566 Long DBT CORP US Y 2 2028-06-15 Fixed 4.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 347000.00000000 PA USD 346909.59000000 0.173770046768 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 184000.00000000 PA USD 175376.96000000 0.087847852638 Long DBT CORP US Y 2 2032-02-15 Fixed 4.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 551000.00000000 PA USD 306485.45000000 0.153521241601 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BJ5 769000.00000000 PA USD 794154.11000000 0.397798737232 Long DBT CORP US Y 2 2030-01-15 Fixed 8.25000000 N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAD3 135000.00000000 PA USD 135539.34000000 0.067892840468 Long DBT CORP US Y 2 2028-05-01 Fixed 5.50000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 301000.00000000 PA USD 306946.59000000 0.153752230659 Long DBT CORP US Y 2 2033-03-15 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 125000.00000000 PA USD 131371.49000000 0.065805127962 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 121000.00000000 PA USD 125047.21000000 0.062637240815 Long DBT CORP US Y 2 2032-06-01 Fixed 6.50000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 548000.00000000 PA USD 500114.31000000 0.250511630532 Long DBT CORP US Y 2 2031-09-01 Fixed 3.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 256000.00000000 PA USD 262994.70000000 0.131736344673 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BJ5 440000.00000000 PA USD 359083.48000000 0.179868054709 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 510000.00000000 PA USD 546911.49000000 0.273952747156 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 343000.00000000 PA USD 326043.18000000 0.163317879557 Long DBT CORP US Y 2 2029-10-01 Fixed 3.62500000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 186000.00000000 PA USD 190657.84000000 0.095502179036 Long DBT CORP US Y 2 2030-06-15 Fixed 5.95000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 163000.00000000 PA USD 172945.99000000 0.086630158510 Long DBT CORP US Y 2 2031-07-15 Fixed 7.00000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 533000.00000000 PA USD 524076.40000000 0.262514450921 Long DBT CORP US Y 2 2029-08-01 Fixed 4.25000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAA1 805000.00000000 PA USD 809407.46000000 0.405439273612 Long DBT CORP US Y 2 2027-03-01 Fixed 8.25000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 335000.00000000 PA USD 310743.51000000 0.155654141085 Long DBT CORP US Y 2 2031-07-01 Fixed 4.87500000 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 622000.00000000 PA USD 662626.61000000 0.331915462497 Long DBT CORP US Y 2 2030-05-15 Fixed 8.00000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 305000.00000000 PA USD 296797.74000000 0.148668582959 Long DBT CORP US Y 2 2029-03-01 Fixed 4.00000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBU6 1177000.00000000 PA USD 885050.72000000 0.443329643918 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 749000.00000000 PA USD 761066.83000000 0.381225029388 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 315000.00000000 PA USD 293290.45000000 0.146911750733 Long DBT CORP US Y 2 2031-10-01 Fixed 3.87500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 349000.00000000 PA USD 324602.67000000 0.162596315503 Long DBT CORP US Y 2 2032-02-15 Fixed 3.62500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 773000.00000000 PA USD 791483.09000000 0.396460799960 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 171000.00000000 PA USD 160590.94000000 0.080441405941 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 408000.00000000 PA USD 418663.40000000 0.209712157562 Long DBT CORP US Y 2 2032-11-01 Fixed 6.37500000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 382000.00000000 PA USD 382438.35000000 0.191566713291 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 594000.00000000 PA USD 615589.31000000 0.308354067665 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 339000.00000000 PA USD 356524.07000000 0.178586023862 Long DBT CORP US Y 2 2031-06-15 Fixed 7.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 144000.00000000 PA USD 143714.33000000 0.071987764435 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 478000.00000000 PA USD 509256.84000000 0.255091203745 Long DBT CORP US Y 2 2030-05-15 Fixed 8.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 423000.00000000 PA USD 451781.30000000 0.226301203232 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 114000.00000000 PA USD 108241.52000000 0.054219123756 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAE7 228000.00000000 PA USD 232310.20000000 0.116366210339 Long DBT CORP US Y 2 2032-07-15 Fixed 6.37500000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 425000.00000000 PA USD 429571.31000000 0.215176025053 Long DBT CORP US Y 2 2032-04-15 Fixed 6.75000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 565000.00000000 PA USD 550898.02000000 0.275949634888 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 206000.00000000 PA USD 204062.71000000 0.102216795622 Long DBT CORP US Y 2 2028-08-15 Fixed 4.62500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -418.00000000 NC USD -35466.98000000 -0.01776572038 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 2026-03-31 -87267752.19000000 USD -35466.98000000 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 662000.00000000 PA USD 703900.58000000 0.352589954941 Long DBT CORP US Y 2 2031-10-15 Fixed 7.75000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 267000.00000000 PA USD 264601.59000000 0.132541249924 Long DBT CORP US Y 2 2029-02-15 Fixed 3.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 391000.00000000 PA USD 402987.65000000 0.201860037329 Long DBT CORP PA Y 2 2031-06-15 Fixed 5.87500000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 516000.00000000 PA USD 544914.14000000 0.272952257077 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 955000.00000000 PA USD 992658.94000000 0.497231542168 Long DBT CORP US Y 2 2030-04-15 Fixed 8.00000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 306000.00000000 PA USD 293583.58000000 0.147058582113 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 401000.00000000 PA USD 408454.34000000 0.204598350147 Long DBT CORP US Y 2 2027-09-30 Fixed 6.75000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 275000.00000000 PA USD 281490.85000000 0.141001227926 Long DBT CORP US Y 2 2030-02-01 Fixed 7.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 798000.00000000 PA USD 833975.47000000 0.417745604626 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 176000.00000000 PA USD 181440.09000000 0.090884927467 Long DBT CORP US Y 2 2029-04-15 Fixed 6.25000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 250000.00000000 PA USD 246687.49000000 0.123567920605 Long DBT CORP US Y 2 2029-06-15 Fixed 4.75000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 251000.00000000 PA USD 241350.77000000 0.120894710896 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAC1 229000.00000000 PA USD 240187.25000000 0.120311893555 Long DBT CORP US Y 2 2031-03-15 Fixed 7.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 850000.00000000 PA USD 805865.65000000 0.403665150016 Long DBT CORP US Y 2 2029-10-15 Fixed 4.62500000 N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 431000.00000000 PA USD 408326.54000000 0.204534334010 Long DBT CORP US Y 2 2029-02-01 Fixed 3.87500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 70000.00000000 PA USD 73956.41000000 0.037045412392 Long DBT CORP US Y 2 2035-05-15 Fixed 6.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UQ9 1629200.00000000 PA USD 1629009.07000000 0.815984886090 Long DBT UST US N 2 2045-11-15 Fixed 4.62500000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCC1 903000.00000000 PA USD 837944.16000000 0.419733556147 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 365000.00000000 PA USD 365612.31000000 0.183138402739 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 1093000.00000000 PA USD 803268.00000000 0.402363964419 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 144000.00000000 PA USD 143905.29000000 0.072083417969 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 445000.00000000 PA USD 444159.87000000 0.222483562309 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPJ4 292500.00000000 PA USD 292157.23000000 0.146344110927 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 667000.00000000 PA USD 648634.62000000 0.324906752369 Long DBT CORP US Y 2 2029-05-15 Fixed 4.87500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 103000.00000000 PA USD 107341.98000000 0.053768536305 Long DBT CORP US Y 2 2032-06-01 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 819000.00000000 PA USD 885698.05000000 0.443653897175 Long DBT CORP US Y 2 2032-01-15 Fixed 10.87500000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 324000.00000000 PA USD 349684.50000000 0.175160023449 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 308000.00000000 PA USD 303647.85000000 0.152099862951 Long DBT CORP US Y 2 2029-10-15 Fixed 4.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 239000.00000000 PA USD 203040.07000000 0.101704546304 Long DBT CORP US Y 2 2034-01-15 Fixed 4.25000000 N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 870000.00000000 PA USD 871791.30000000 0.436687884509 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 542000.00000000 PA USD 558664.70000000 0.279840032807 Long DBT CORP PA Y 2 2033-02-15 Fixed 6.12500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 1152000.00000000 PA USD 1130734.82000000 0.566394957700 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 219000.00000000 PA USD 227870.37000000 0.114142260673 Long DBT CORP US Y 2 2034-03-01 Fixed 6.37500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 184000.00000000 PA USD 190730.67000000 0.095538660219 Long DBT CORP US Y 2 2032-04-01 Fixed 6.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 122000.00000000 PA USD 126331.48000000 0.063280542886 Long DBT CORP US Y 2 2028-09-15 Fixed 6.87500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 765000.00000000 PA USD 646103.88000000 0.323639082576 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 365000.00000000 PA USD 355036.37000000 0.177840821925 Long DBT CORP US Y 2 2030-01-15 Fixed 5.87500000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 515000.00000000 PA USD 502992.08000000 0.251953130686 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.00000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 349000.00000000 PA USD 360697.08000000 0.180676321057 Long DBT CORP US Y 2 2029-09-01 Fixed 6.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 770000.00000000 PA USD 728147.01000000 0.364735203722 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCA5 1085000.00000000 PA USD 1055180.50000000 0.528549138217 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 673000.00000000 PA USD 728687.15000000 0.365005764570 Long DBT CORP US Y 2 2029-04-01 Fixed 9.50000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 160000.00000000 PA USD 162808.58000000 0.081552241207 Long DBT CORP US Y 2 2030-01-15 Fixed 6.87500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 1117000.00000000 PA USD 1089635.25000000 0.545807823740 Long DBT CORP US Y 2 2028-07-15 Fixed 4.00000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 921000.00000000 PA USD 921556.18000000 0.461615548010 Long DBT CORP US Y 2 2029-09-01 Fixed 4.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 400000.00000000 PA USD 411463.15000000 0.206105489383 Long DBT CORP PA Y 2 2030-03-15 Fixed 5.75000000 N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 493000.00000000 PA USD 541261.50000000 0.271122617765 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 133000.00000000 PA USD 133179.18000000 0.066710615688 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 668000.00000000 PA USD 695803.79000000 0.348534202037 Long DBT CORP US Y 2 2032-06-15 Fixed 6.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 428000.00000000 PA USD 394076.28000000 0.197396254182 Long DBT CORP US Y 2 2032-02-01 Fixed 4.75000000 N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 1209000.00000000 PA USD 1213153.89000000 0.607679390478 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 746000.00000000 PA USD 770663.01000000 0.386031839852 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 923000.00000000 PA USD 928490.54000000 0.465089029564 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 355000.00000000 PA USD 340263.11000000 0.170440766823 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 476000.00000000 PA USD 532251.58000000 0.266609470061 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 452000.00000000 PA USD 449821.19000000 0.225319366995 Long DBT CORP US Y 2 2031-06-15 Fixed 5.50000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 5000.00000000 PA USD 4577.11000000 0.002292714418 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 189000.00000000 PA USD 171935.16000000 0.086123824925 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 279000.00000000 PA USD 275356.71000000 0.137928583567 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BF6 513000.00000000 PA USD 400871.79000000 0.200800184556 Long DBT CORP US Y 2 2032-12-31 Fixed 4.37500000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 299000.00000000 PA USD 273913.23000000 0.137205531814 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 911000.00000000 PA USD 842782.38000000 0.422157062847 Long DBT CORP US Y 2 2030-04-01 Fixed 4.50000000 N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AV1 170000.00000000 PA USD 168803.77000000 0.084555284296 Long DBT CORP US Y 2 2032-12-01 Fixed 6.25000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 279000.00000000 PA USD 280827.17000000 0.140668784811 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 268000.00000000 PA USD 263184.32000000 0.131831326989 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 69000.00000000 PA USD 70165.63000000 0.035146577546 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 454000.00000000 PA USD 457915.56000000 0.229373907700 Long DBT CORP US Y 2 2030-04-01 Fixed 5.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 301000.00000000 PA USD 296721.68000000 0.148630483840 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 530000.00000000 PA USD 521725.33000000 0.261336779401 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 336000.00000000 PA USD 348828.56000000 0.174731275619 Long DBT CORP US Y 2 2031-05-15 Fixed 7.12500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 474000.00000000 PA USD 464621.31000000 0.232732876505 Long DBT CORP US Y 2 2028-08-15 Fixed 4.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 373000.00000000 PA USD 384887.93000000 0.192793729330 Long DBT CORP US Y 2 2029-03-01 Fixed 6.37500000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 390000.00000000 PA USD 367245.65000000 0.183956557026 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 175000.00000000 PA USD 171903.70000000 0.086108066336 Long DBT CORP US Y 2 2029-10-31 Fixed 4.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 81000.00000000 PA USD 81375.05000000 0.040761474032 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 510000.00000000 PA USD 537691.30000000 0.269334273370 Long DBT CORP US Y 2 2031-02-01 Fixed 9.37500000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 153000.00000000 PA USD 149492.49000000 0.074882095299 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 595000.00000000 PA USD 524608.94000000 0.262781204863 Long DBT CORP US Y 2 2030-12-31 Fixed 5.75000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 429000.00000000 PA USD 390752.78000000 0.195731483973 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 231000.00000000 PA USD 221615.52000000 0.111009151620 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AA6 235000.00000000 PA USD 239252.57000000 0.119843704171 Long DBT CORP US Y 2 2028-02-01 Fixed 6.12500000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAD7 928000.00000000 PA USD 1007338.04000000 0.504584431702 Long DBT CORP US Y 2 2029-04-15 Fixed 12.25000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 369000.00000000 PA USD 384067.02000000 0.192382528334 Long DBT CORP US Y 2 2031-07-01 Fixed 9.25000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 634000.00000000 PA USD 702083.26000000 0.351679643463 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 897000.00000000 PA USD 933163.98000000 0.467429996521 Long DBT CORP US Y 2 2032-03-01 Fixed 6.62500000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 136000.00000000 PA USD 131585.03000000 0.065912092015 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 96000.00000000 PA USD 92924.34000000 0.046546614372 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 276000.00000000 PA USD 291829.28000000 0.146179837905 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 195000.00000000 PA USD 226011.00000000 0.113210885983 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAC4 136000.00000000 PA USD 134351.55000000 0.067297866071 Long DBT CORP US Y 2 2028-02-15 Fixed 4.00000000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 400000.00000000 PA USD 400024.38000000 0.200375709478 Long DBT CORP BM Y 2 2028-02-15 Fixed 5.00000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 199000.00000000 PA USD 206042.74000000 0.103208609961 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 509000.00000000 PA USD 530206.59000000 0.265585116690 Long DBT CORP US Y 2 2033-02-15 Fixed 8.12500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 170000.00000000 PA USD 170541.88000000 0.085425918792 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 354000.00000000 PA USD 356032.26000000 0.178339671933 Long DBT CORP US Y 2 2029-07-15 Fixed 5.75000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 84000.00000000 PA USD 78272.66000000 0.039207459755 Long DBT CORP US Y 2 2031-04-01 Fixed 3.75000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 100000.00000000 PA USD 103604.94000000 0.051896620295 Long DBT CORP US Y 2 2029-06-01 Fixed 6.50000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 495000.00000000 PA USD 526151.92000000 0.263554097035 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 43000.00000000 PA USD 40439.52000000 0.020256509143 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 555000.00000000 PA USD 520343.09000000 0.260644403300 Long DBT CORP US Y 2 2031-02-15 Fixed 3.62500000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 245000.00000000 PA USD 235720.45000000 0.118074434381 Long DBT CORP US Y 2 2031-06-01 Fixed 4.50000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 372000.00000000 PA USD 359893.39000000 0.180273745709 Long DBT CORP US Y 2 2029-08-15 Fixed 5.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 129000.00000000 PA USD 129142.04000000 0.064688376964 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 434000.00000000 PA USD 422913.05000000 0.211840844403 Long DBT CORP US Y 2 2029-08-01 Fixed 4.12500000 N N N N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AF9 60000.00000000 PA USD 59895.50000000 0.030002179634 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 213000.00000000 PA USD 218984.37000000 0.109691185580 Long DBT CORP US Y 2 2030-01-15 Fixed 6.37500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 197000.00000000 PA USD 200882.35000000 0.100623725491 Long DBT CORP US Y 2 2033-04-15 Fixed 5.75000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 706000.00000000 PA USD 739592.75000000 0.370468474961 Long DBT CORP US Y 2 2029-06-15 Fixed 8.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 947000.00000000 PA USD 900003.60000000 0.450819672248 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 294000.00000000 PA USD 285919.92000000 0.143219787813 Long DBT CORP US Y 2 2029-06-15 Fixed 4.62500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -65.00000000 NC USD -58863.05000000 -0.02948501640 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 2026-03-20 -7802074.45000000 USD -58863.05000000 N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 450049.00000000 PA USD 452449.25000000 0.226635785227 Long DBT CORP US Y 2 2030-04-15 Fixed 7.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 455000.00000000 PA USD 433797.37000000 0.217292895456 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 839000.00000000 PA USD 839008.16000000 0.420266523050 Long DBT CORP US Y 2 2027-03-15 Fixed 5.00000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 339000.00000000 PA USD 349515.65000000 0.175075445007 Long DBT CORP US Y 2 2033-03-15 Fixed 6.50000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 190000.00000000 PA USD 200374.90000000 0.100369539349 Long DBT CORP US Y 2 2032-02-01 Fixed 7.12500000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 227000.00000000 PA USD 235827.61000000 0.118128111762 Long DBT CORP US Y 2 2029-03-15 Fixed 6.75000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 585000.00000000 PA USD 545530.55000000 0.273261022236 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BH9 336000.00000000 PA USD 344955.98000000 0.172791466438 Long DBT CORP US Y 2 2031-02-15 Fixed 8.00000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 1343000.00000000 PA USD 900148.92000000 0.450892464306 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 907000.00000000 PA USD 946616.07000000 0.474168266018 Long DBT CORP US Y 2 2028-06-01 Fixed 8.50000000 N N N N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 448000.00000000 PA USD 477071.54000000 0.238969305569 Long DBT CORP US Y 2 2028-09-01 Fixed 11.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 754000.00000000 PA USD 765169.91000000 0.383280298034 Long DBT CORP US Y 2 2033-03-01 Fixed 6.37500000 N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 1114000.00000000 PA USD 1107055.99000000 0.554534024721 Long DBT CORP US Y 2 2030-02-01 Fixed 8.87500000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 301000.00000000 PA USD 317902.87000000 0.159240327105 Long DBT CORP US Y 2 2031-02-15 Fixed 9.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 540000.00000000 PA USD 539400.40000000 0.270190376503 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 68000.00000000 PA USD 59816.62000000 0.029962667953 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 253000.00000000 PA USD 249677.46000000 0.125065622720 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 523000.00000000 PA USD 535709.28000000 0.268341462222 Long DBT CORP US Y 2 2033-02-01 Fixed 6.00000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 348000.00000000 PA USD 339823.94000000 0.170220782731 Long DBT CORP US Y 2 2029-12-01 Fixed 4.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AZ6 779000.00000000 PA USD 765390.96000000 0.383391023912 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 744000.00000000 PA USD 733911.51000000 0.367622692172 Long DBT CORP US Y 2 2030-09-15 Fixed 7.87500000 N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 326000.00000000 PA USD 346129.31000000 0.173379197693 Long DBT CORP US Y 2 2030-06-01 Fixed 8.62500000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 297000.00000000 PA USD 322277.06000000 0.161431397121 Long DBT CORP US Y 2 2033-12-15 Fixed 7.50000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 754000.00000000 PA USD 792033.25000000 0.396736379915 Long DBT CORP US Y 2 2029-01-15 Fixed 10.25000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 302000.00000000 PA USD 317065.92000000 0.158821091532 Long DBT CORP US N 2 2028-08-28 Variable 6.65000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 89000.00000000 PA USD 93339.42000000 0.046754531573 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 144000.00000000 PA USD 132743.95000000 0.066492605176 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 390000.00000000 PA USD 350557.40000000 0.175597266691 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 440000.00000000 PA USD 439470.75000000 0.220134741102 Long DBT CORP US Y 2 2028-06-15 Fixed 6.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 501000.00000000 PA USD 494534.06000000 0.247716434517 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 292000.00000000 PA USD 276781.20000000 0.138642123063 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 1122000.00000000 PA USD 859442.89000000 0.430502457974 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 544000.00000000 PA USD 545530.02000000 0.273260756754 Long DBT CORP US Y 2 2027-08-15 Fixed 5.87500000 N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 287000.00000000 PA USD 253510.69000000 0.126985721142 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 320000.00000000 PA USD 314751.10000000 0.157661577955 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 655000.00000000 PA USD 630915.11000000 0.316030894883 Long DBT CORP US Y 2 2029-06-01 Fixed 5.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 51000.00000000 PA USD 51220.00000000 0.025656545832 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 258000.00000000 PA USD 266325.65000000 0.133404846652 Long DBT CORP US Y 2 2033-03-01 Fixed 6.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 299000.00000000 PA USD 301209.94000000 0.150878692517 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 287000.00000000 PA USD 294082.46000000 0.147308475467 Long DBT CORP US Y 2 2028-04-15 Fixed 6.87500000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 454000.00000000 PA USD 440854.26000000 0.220827753358 Long DBT CORP US Y 2 2028-10-15 Fixed 4.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 363000.00000000 PA USD 374325.52000000 0.187502925811 Long DBT CORP US Y 2 2034-11-01 Fixed 6.25000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 86000.00000000 PA USD 87744.92000000 0.043952197608 Long DBT CORP US Y 2 2030-06-15 Fixed 6.37500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 688000.00000000 PA USD 441492.87000000 0.221147638690 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 285000.00000000 PA USD 301703.45000000 0.151125895991 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AX4 230000.00000000 PA USD 175981.30000000 0.088150571828 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 841000.00000000 PA USD 817472.71000000 0.409479227854 Long DBT CORP US Y 2 2029-03-01 Fixed 5.37500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 385000.00000000 PA USD 325530.36000000 0.163061003536 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 365000.00000000 PA USD 380511.63000000 0.190601602397 Long DBT CORP US Y 2 2029-02-01 Fixed 9.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMY4 705800.00000000 PA USD 707564.50000000 0.354425244503 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 777000.00000000 PA USD 734513.42000000 0.367924194154 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 775000.00000000 PA USD 444263.31000000 0.222535376309 Long DBT CORP US Y 2 2030-12-01 Fixed 4.12500000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 494000.00000000 PA USD 502140.73000000 0.251526682027 Long DBT CORP US Y 2 2032-04-15 Fixed 6.50000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 530000.00000000 PA USD 497443.64000000 0.249173868578 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 535000.00000000 PA USD 532185.63000000 0.266576435129 Long DBT CORP US Y 2 2031-02-15 Fixed 10.00000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 264000.00000000 PA USD 273272.36000000 0.136884514428 Long DBT CORP US Y 2 2029-04-15 Fixed 6.75000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 737000.00000000 PA USD 671910.78000000 0.336565984424 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 510000.00000000 PA USD 511003.83000000 0.255966286310 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 413000.00000000 PA USD 389813.38000000 0.195260930300 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 270000.00000000 PA USD 262441.09000000 0.131459036584 Long DBT CORP US Y 2 2029-05-01 Fixed 3.75000000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 200000.00000000 PA USD 210118.04000000 0.105249963362 Long DBT CORP US Y 2 2032-07-15 Fixed 6.87500000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 342000.00000000 PA USD 324038.37000000 0.162313652700 Long DBT CORP US Y 2 2031-03-15 Fixed 4.00000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 911000.00000000 PA USD 911485.85000000 0.456571231666 Long DBT CORP US Y 2 2028-11-17 Fixed 8.00000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 379000.00000000 PA USD 376010.33000000 0.188346861870 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 1072000.00000000 PA USD 1062803.85000000 0.532367740885 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AW6 521000.00000000 PA USD 518910.00000000 0.259926555989 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N DREY INST PREF GOV MM-M N/A 000000000 3784655.98000000 NS USD 3784655.98000000 1.895767270792 Long STIV RF US N 2 N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 601000.00000000 PA USD 601206.02000000 0.301149351947 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 147000.00000000 PA USD 146896.19000000 0.073581585929 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 136000.00000000 PA USD 135245.05000000 0.067745428034 Long DBT CORP US Y 2 2027-12-15 Fixed 4.25000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 1049000.00000000 PA USD 1037670.08000000 0.519778015740 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 824000.00000000 PA USD 795730.91000000 0.398588570138 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 205000.00000000 PA USD 206500.87000000 0.103438091283 Long DBT CORP US Y 2 2026-07-31 Fixed 6.62500000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 473000.00000000 PA USD 474198.15000000 0.237529999395 Long DBT CORP US Y 2 2028-10-15 Fixed 6.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 633000.00000000 PA USD 593529.58000000 0.297304156033 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 270000.00000000 PA USD 259710.58000000 0.130091300251 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 250000.00000000 PA USD 229237.27000000 0.114826952834 Long DBT CORP US Y 2 2031-10-01 Fixed 3.62500000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AT6 302000.00000000 PA USD 306303.26000000 0.153429981037 Long DBT CORP US N 2 2034-09-15 Fixed 5.62500000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 317000.00000000 PA USD 317614.06000000 0.159095659651 Long DBT CORP US Y 2 2033-04-15 Fixed 6.25000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 254000.00000000 PA USD 242859.91000000 0.121650652317 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 233000.00000000 PA USD 228242.89000000 0.114328859198 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 184000.00000000 PA USD 186087.08000000 0.093212645388 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 153000.00000000 PA USD 153345.81000000 0.076812256978 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 240000.00000000 PA USD 270845.66000000 0.135668959180 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 740000.00000000 PA USD 714444.47000000 0.357871481630 Long DBT CORP US Y 2 2029-08-01 Fixed 4.62500000 N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 8.00000000 NC USD 4108.58000000 0.002058023644 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 2026-03-20 902641.42000000 USD 4108.58000000 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 611000.00000000 PA USD 595280.84000000 0.298181377479 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 364000.00000000 PA USD 344510.39000000 0.172568266511 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 178000.00000000 PA USD 182379.46000000 0.091355466113 Long DBT CORP US Y 2 2032-03-15 Fixed 6.62500000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 242000.00000000 PA USD 233234.67000000 0.116829285445 Long DBT CORP NL Y 2 2029-07-15 Fixed 4.12500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 333000.00000000 PA USD 331101.54000000 0.165851656308 Long DBT CORP US Y 2 2030-02-15 Fixed 4.87500000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AE8 380000.00000000 PA USD 378567.56000000 0.189627800736 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 413000.00000000 PA USD 432628.48000000 0.216707388235 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 153000.00000000 PA USD 146817.54000000 0.073542189456 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 217000.00000000 PA USD 213902.63000000 0.107145697583 Long DBT CORP US Y 2 2028-08-15 Fixed 4.37500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 164000.00000000 PA USD 162548.41000000 0.081421919779 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -5.00000000 NC USD -4620.07000000 -0.00231423345 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 2026-03-20 -582567.43000000 USD -4620.07000000 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 190000.00000000 PA USD 188420.52000000 0.094381485886 Long DBT CORP US Y 2 2029-06-01 Fixed 5.37500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 657000.00000000 PA USD 659422.25000000 0.330310370556 Long DBT CORP US Y 2 2029-12-15 Fixed 5.50000000 N N N N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 4486546.77000000 NS USD 4486546.77000000 2.247350504350 Long STIV RF US N 2 N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 621000.00000000 PA USD 656059.80000000 0.328626089952 Long DBT CORP US Y 2 2032-05-01 Fixed 7.25000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 266000.00000000 PA USD 280244.25000000 0.140376795086 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAL6 80000.00000000 PA USD 79832.31000000 0.039988702077 Long DBT CORP US Y 2 2026-10-15 Fixed 3.87500000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 148000.00000000 PA USD 145152.04000000 0.072707925944 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 522000.00000000 PA USD 509305.14000000 0.255115397637 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 810000.00000000 PA USD 805892.09000000 0.403678394043 Long DBT CORP US Y 2 2027-01-15 Fixed 4.37500000 N N N N N N ROBLOX CORP N/A 771049AA1 386000.00000000 PA USD 369524.54000000 0.185098072952 Long DBT CORP US Y 2 2030-05-01 Fixed 3.87500000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AP7 469000.00000000 PA USD 465990.63000000 0.233418780866 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 137000.00000000 PA USD 132511.30000000 0.066376068757 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 325000.00000000 PA USD 350162.72000000 0.175399568028 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 650000.00000000 PA USD 650900.65000000 0.326041826609 Long DBT CORP US Y 2 2027-01-15 Fixed 4.62500000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 150000.00000000 PA USD 156721.06000000 0.078502949214 Long DBT CORP US Y 2 2031-02-16 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 134000.00000000 PA USD 133412.77000000 0.066827622961 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 179000.00000000 PA USD 169495.90000000 0.084901978264 Long DBT CORP US Y 2 2031-12-01 Fixed 4.62500000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 424000.00000000 PA USD 433587.35000000 0.217187694602 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 950000.00000000 PA USD 973740.40000000 0.487755080071 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 300000.00000000 PA USD 314762.47000000 0.157667273288 Long DBT CORP US Y 2 2031-09-01 Fixed 7.50000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 148000.00000000 PA USD 144880.89000000 0.072572104539 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 431000.00000000 PA USD 449050.65000000 0.224933396772 Long DBT CORP US Y 2 2032-09-01 Fixed 6.87500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 105000.00000000 PA USD 105330.73000000 0.052761083595 Long DBT CORP US Y 2 2028-02-15 Fixed 5.87500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 766000.00000000 PA USD 724602.69000000 0.362959822845 Long DBT CORP US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 156000.00000000 PA USD 158860.24000000 0.079574483179 Long DBT CORP US Y 2 2030-10-01 Fixed 6.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 182000.00000000 PA USD 186038.55000000 0.093188336287 Long DBT CORP US Y 2 2028-08-15 Fixed 6.75000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 145000.00000000 PA USD 149672.79000000 0.074972409146 Long DBT CORP US Y 2 2030-03-15 Fixed 7.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 387000.00000000 PA USD 383215.56000000 0.191956024575 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 632000.00000000 PA USD 615901.89000000 0.308510641720 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 508000.00000000 PA USD 507448.60000000 0.254185440519 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBA0 10000.00000000 PA USD 9800.19000000 0.004909000857 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 268000.00000000 PA USD 260333.56000000 0.130403356380 Long DBT CORP US Y 2 2028-11-01 Fixed 3.87500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 362000.00000000 PA USD 359362.68000000 0.180007908430 Long DBT CORP US Y 2 2028-09-01 Fixed 4.62500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 360000.00000000 PA USD 336116.36000000 0.168363623492 Long DBT CORP US Y 2 2031-01-30 Fixed 3.75000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 952000.00000000 PA USD 889344.47000000 0.445480420835 Long DBT CORP US Y 2 2030-01-15 Fixed 6.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 306000.00000000 PA USD 306998.59000000 0.153778277914 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 108000.00000000 PA USD 106963.78000000 0.053579092619 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 207000.00000000 PA USD 198229.17000000 0.099294724431 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EJ0 100000.00000000 PA USD 102530.12000000 0.051358233560 Long DBT CORP US N 2 2029-08-01 Fixed 5.20000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 508000.00000000 PA USD 515747.78000000 0.258342572343 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 816000.00000000 PA USD 855428.95000000 0.428491840333 Long DBT CORP US Y 2 2033-03-15 Fixed 8.62500000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 280000.00000000 PA USD 280571.62000000 0.140540777581 Long DBT CORP N/A Y 2 2027-06-15 Fixed 4.75000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 176000.00000000 PA USD 183112.82000000 0.091722812549 Long DBT CORP US Y 2 2032-05-15 Fixed 6.50000000 N N N N N 2026-05-01 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX