NPORT-P false 0000215829 XXXXXXXX S000050482 C000159360 C000159359 C000159358 C000199669 C000205055 C000159361 Fidelity School Street Trust 811-02676 0000215829 WX9R9SUUXPO900BH1D05 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Multi-Asset Income Fund S000050482 549300ZZQRY0XGQUIQ89 2025-12-31 2025-12-31 N 3371739537.17 153615815.66 3218123721.51 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 6723722.62000000 BRL USD UST TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 744.00000000 NS USD 95060.88000000 0.002953922478 Long EC CORP US N 1 N N N PALMER SQUARE CLO 2024-2 LTD N/A 69703MAA4 1000000.00000000 PA USD 1011720.00000000 0.031438194660 Long ABS-CBDO CORP KY N 2 2037-07-20 Variable 0.09584440 N N N N N N SHARKNINJA INC N/A N/A 69900.00000000 NS USD 7821810.00000000 0.243054981003 Long EC CORP KY N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 471816.00000000 NS USD 7780245.84000000 0.241763415992 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -450.00000000 NC USD -189000.00000000 -0.00587298737 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD 100.00000000 200.00000000 USD 2026-03-20 XXXX 134228.65000000 N N N 720 EAST CLO IV LTD N/A 81785DAA0 258000.00000000 PA USD 259142.94000000 0.008052609608 Long ABS-CBDO CORP KY N 2 2037-04-15 Variable 0.10404540 N N N N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972853 971222.00000000 NS USD 95952363.10000000 2.981624430989 Long EP CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 12.00000000 NS USD 10348.08000000 0.000321556313 Long EC CORP US N 1 N N N OHA CREDIT PARTNERS VII LTD N/A 67102QBT4 1000000.00000000 PA USD 1001542.00000000 0.031121923414 Long ABS-CBDO CORP KY N 2 2038-02-20 Variable 0.06388960 N N N N N N ALLIANT HOLDINGS, L.P. N/A N/A 1493079.00000000 PA USD 1513683.49000000 0.047036211811 Long EP CORP US N 3 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 232.00000000 NS USD 29937.28000000 0.000930271257 Long EC CORP US N 1 N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 6445000.00000000 PA USD 6134903.34000000 0.190636031144 Long DBT CORP US N 2 2029-08-15 Fixed 0.05625000 N N N N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 2133.00000000 NS 178692.83000000 0.005552702303 Long EC CORP KR N 2 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -800.00000000 NC USD -806000.00000000 -0.02504564988 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written ALPHABET INC ALPHABET INC CL A 100.00000000 340.00000000 USD 2026-03-20 XXXX -190971.28000000 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 175.00000000 NS USD 58966.25000000 0.001832317682 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -1300.00000000 NC USD -471250.00000000 -0.01464362593 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written APPLE INC APPLE INC 100.00000000 295.00000000 USD 2026-03-20 XXXX 204567.61000000 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 1276.00000000 NS USD 182863.56000000 0.005682303597 Long EC CORP US N 1 N N N ROCKET LAB USA INC 254900B4DEYFZJ980A14 773122AA4 439000.00000000 PA USD 5961532.20000000 0.185248695075 Long DBT CORP US N 2 2029-02-01 Fixed 0.04250000 N N N N Y ROCKET LAB CORP USD XXXX N N N ARES LOAN FUNDING VII LTD N/A 04021BAA0 238000.00000000 PA USD 236392.07000000 0.007345648907 Long ABS-CBDO CORP KY N 2 2037-10-22 Variable 0.10107350 N N N N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -2200.00000000 NC USD -2189000.00000000 -0.06802100196 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written NVIDIA CORP NVIDIA CORP 100.00000000 200.00000000 USD 2026-03-20 XXXX -928645.52000000 N N N X AI LLC N/A 98402XAB1 14582400.00000000 PA USD 15290229.70000000 0.475128709247 Long LON CORP US N 2 2030-06-28 Fixed 0.12500000 N N N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 9510000.00000000 PA USD 9539718.75000000 0.296437290034 Long DBT CORP CA N 2 2030-02-15 Fixed 0.06500000 N N N N N N FLATIRON RR CLO 30 LTD N/A 33882NAA1 342000.00000000 PA USD 344405.63000000 0.010702063059 Long ABS-CBDO CORP KY N 2 2038-04-15 Variable 0.09154540 N N N N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 110700.00000000 NS USD 8134236.00000000 0.252763308807 Long EC CORP GB N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 3210.00000000 NS USD 79736.40000000 0.002477729475 Long EC CORP US N 1 N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810SU3 534643000.00000000 PA USD 298773542.56000000 9.284091241209 Long DBT UST US N 2 2051-02-15 Fixed 0.01875000 N N N N N N CAPITAL POWER CORP 549300QRKTEXGXYVPO80 14042M102 508400.00000000 NS 21687239.08000000 0.673909425391 Long EC CORP CA N 1 N N X CORP N/A 90184NAK4 54210000.00000000 PA USD 53977439.10000000 1.677295336385 Long LON CORP US N 2 2029-10-26 Fixed 0.09500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 71784.00000000 NS USD 16401926.16000000 0.509673573155 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 10535.00000000 NS USD 6885359.95000000 0.213955725318 Long EC CORP US N 1 N N N MATIV INC 549300Z1FU4IDULG1R21 808541106 318070.00000000 NS USD 3864550.50000000 0.120087070430 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 237253.00000000 NS USD 64499600.58000000 2.004261058979 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -98.00000000 NC USD -148960.00000000 -0.00462878412 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written GE VERNOVA INC GE VERNOVA INC 100.00000000 740.00000000 USD 2026-02-20 XXXX 3768.79000000 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 288.00000000 NS USD 78105.60000000 0.002427053984 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 5092.00000000 NS USD 88346.20000000 0.002745270463 Long EC CORP US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 6107.00000000 NS 94449.10000000 0.002934912022 Long EC CORP GB N 2 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 272.00000000 NS USD 27140.16000000 0.000843353529 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 566.00000000 NS USD 114920.64000000 0.003571044805 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 56300.00000000 NS USD 7767148.00000000 0.241356413617 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 242488.00000000 NS USD 55971080.16000000 1.739245753228 Long EC CORP US N 1 N N N DAUCH CORPORATION 254900SMQY98VFKNCC32 024061103 1166055.00000000 NS USD 7474412.55000000 0.232259950108 Long EC CORP US N 1 N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 16656.00000000 NS USD 1356964.32000000 0.042166319179 Long EC CORP US N 1 N N N NOURISH BUYER I INC 254900WHHUSAU0TJQB23 66979CAH4 3005000.00000000 PA USD 3018161.90000000 0.093786384899 Long LON CORP US N 2 2032-07-12 Variable 0.08250120 N N N N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 N/A 1400000.00000000 PA USD 1388604.00000000 0.043149490826 Long DBT CORP BM N 2 2029-09-19 Fixed 0.07750000 N N N N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 1021.00000000 NS USD 89031.20000000 0.002766556158 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 38873.00000000 NS USD 18799760.26000000 0.584183887472 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 4425000.00000000 PA USD 4530992.03000000 0.140796079396 Long EP CORP US N 2 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889AA2 6700000.00000000 PA USD 8086900.00000000 0.251292389597 Long DBT CORP US N 2 2029-02-01 Fixed 0.03000000 N N N N Y MERIT MEDICAL SYSTEMS INC USD XXXX N N N ON HOLDING AG 506700FB3467B9W95526 N/A 171611.00000000 NS USD 7976479.28000000 0.247861175339 Long EC CORP CH N 1 N N N STRIVE INC N/A 862945102 5275517.00000000 NS USD 3893331.55000000 0.120981412988 Long EC CORP US N 1 N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 30170.00000000 NS USD 8094611.00000000 0.251532001268 Long EC CORP IE N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 166.00000000 NS USD 58217.86000000 0.001809062206 Long EC CORP US N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 908.00000000 NS USD 15590.36000000 0.000484454960 Long EC CORP US N 1 N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 4350000.00000000 PA USD 4350000.00000000 0.135171931735 Long DBT CORP US N 2 2029-04-15 Fixed 0.09290000 N N N N N N BENEFIT STREET PARTNERS CLO XXXIX LTD N/A 081930AL3 337000.00000000 PA USD 338675.23000000 0.010523996567 Long ABS-CBDO CORP KY N 2 2038-04-15 Variable 0.07554540 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023204 574821.00000000 NS USD 39921318.45000000 1.240515340760 Long EP CORP US N 2 N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346D107 5910961.00000000 NS 74761781.33000000 2.323148138472 Long EC CORP CA N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 1657.00000000 NS USD 88417.52000000 0.002747486661 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 429.00000000 NS USD 103972.44000000 0.003230840359 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972879 932877.00000000 NS USD 94472453.79000000 2.935637718293 Long EP CORP US N 1 N N N CIFC FDG 2025-III LTD N/A 12574PAA3 493000.00000000 PA USD 506011.26000000 0.015723797584 Long ABS-CBDO CORP KY N 2 2038-07-21 Variable 0.11119960 N N N N N N ITT INC 549300KDSERHTJOXUS80 45073V108 936.00000000 NS USD 162405.36000000 0.005046585341 Long EC CORP US N 1 N N N CROWN FINANCE US INC 254900ABTWPQTCKKR839 22834KAV3 4449886.88000000 PA USD 4380913.63000000 0.136132542099 Long LON CORP US N 2 2031-12-02 Variable 0.08342920 N N N N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282WAC4 6640000.00000000 PA USD 9445400.00000000 0.293506428508 Long DBT CORP US N 2 2027-07-01 Fixed 0.03500000 N N N N N CYTOKINETICS INC USD XXXX N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 31373.00000000 NS USD 20709003.57000000 0.643511728016 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 397.00000000 NS USD 57469.72000000 0.001785814498 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202L102 124400.00000000 NS USD 7687920.00000000 0.238894482167 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 1823.00000000 NS USD 146350.44000000 0.004547694640 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 87125.00000000 NS USD 8704658.75000000 0.270488629502 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 779.00000000 NS USD 33948.82000000 0.001054925880 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 588.00000000 NS USD 183526.56000000 0.005702905664 Long EC CORP CH N 1 N N N BITMINE IMMERSION TECHNOLOGIES INC 254900TGJJ1D9JNAQT27 09175A206 476500.00000000 NS USD 12936975.00000000 0.402003655531 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 137200.00000000 NS USD 15927548.00000000 0.494932742751 Long EC CORP US N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 91100.00000000 NS 8585986.67000000 0.266801012422 Long EC CORP CA N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 236700.00000000 NS USD 8156682.00000000 0.253460795975 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 46700.00000000 NS USD 7977761.00000000 0.247901003515 Long EC CORP US N 1 N N N ACRISURE LLC / ACRISURE FINANCE INC N/A 004961AA6 1395000.00000000 PA USD 1437000.66000000 0.044653368992 Long DBT CORP US N 2 2032-07-01 Fixed 0.06750000 N N N N N N C and S WHOLESALE GROCERS INC 54930093F8X1FEZBGJ91 12676AAB1 2992500.00000000 PA USD 2917687.50000000 0.090664242660 Long LON CORP US N 2 2030-09-20 Variable 0.08671940 N N N N N N WOLFSPEED INC/DE N/A 977852AK8 1397012.00000000 PA USD 1515757.95000000 0.047100673596 Long DBT CORP US N 2 2030-06-23 Variable 0.09875000 N N Y N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794207 17049.00000000 NS USD 6191855.82000000 0.192405772923 Long EP CORP US N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 382827.00000000 NS 10264131.43000000 0.318947694937 Long EC CORP CA N 1 N N N PANTHER ESCROW ISSUER LLC N/A 69867RAA5 7220000.00000000 PA USD 7481710.70000000 0.232486732874 Long DBT CORP US N 2 2031-06-01 Fixed 0.07125000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 263.00000000 NS USD 88541.58000000 0.002751341702 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 40000.00000000 NS 16518811.08000000 0.513305656012 Long EC CORP CH N 2 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 84900.00000000 NS USD 14941551.00000000 0.464293864779 Long EC CORP US N 1 N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 50179JAH1 2188888.88000000 PA USD 2049566.10000000 0.063688231943 Long LON CORP US N 2 2031-06-06 Variable 0.07583900 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 25800.00000000 NS USD 7637058.00000000 0.237313996008 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 165515.00000000 NS USD 17422108.90000000 0.541374739061 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809KAA3 10645000.00000000 PA USD 11118702.50000000 0.345502642601 Long DBT CORP US N 2 2030-05-15 Fixed 0.00000000 N N N N N DOORDASH INC USD XXXX N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 482.00000000 NS USD 104622.92000000 0.003251053379 Long EC CORP NL N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 14855658.00000000 PA USD 16427404.29000000 0.510465280753 Long DBT CORP US N 2 2029-11-30 Fixed 0.10750000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 318.00000000 NS USD 82521.00000000 0.002564258156 Long EC CORP US N 1 N N N PLAINS ALL AMERN PIPELINE LP 5521FA2ITF25TVH63740 726503AE5 4525000.00000000 PA USD 4537837.43000000 0.141008793405 Long EP CORP US N 2 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 173.00000000 NS USD 47614.79000000 0.001479582331 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 557.00000000 NS USD 134326.12000000 0.004174050832 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 278.00000000 NS USD 55035.66000000 0.001710178500 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 699.00000000 NS USD 31294.23000000 0.000972437131 Long EC CORP US N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 678493.00000000 NS USD 4776590.72000000 0.148427814880 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 403400.00000000 NS USD 7708974.00000000 0.239548714316 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 475200.00000000 NS USD 13695264.00000000 0.425566733449 Long EC CORP US N 1 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186106 147557.00000000 NS USD 8609950.95000000 0.267545678634 Long EC CORP US N 1 N N N ORCHARD PARK CLO LTD N/A 68563KAA9 420000.00000000 PA USD 423539.34000000 0.013161064541 Long ABS-CBDO CORP KY N 2 2037-10-20 Variable 0.09484440 N N N N N N TRAVERE THERAPEUTICS INC N/A 89422GAA5 6550000.00000000 PA USD 9314100.00000000 0.289426411350 Long DBT CORP US N 2 2029-03-01 Fixed 0.02250000 N N N N Y TRAVERE THERAPEUTICS INC USD XXXX N N N MONARCH CASINO and RESORT INC 549300AK5FF7KY11V997 609027107 38100.00000000 NS USD 3646170.00000000 0.113301113180 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 939.00000000 NS USD 49738.83000000 0.001545584766 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M304 198855.00000000 NS USD 14977758.60000000 0.465418980006 Long EP CORP US N 2 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 201691.00000000 NS USD 7793340.24000000 0.242170311474 Long EC CORP GB N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 540.00000000 NS USD 55603.80000000 0.001727832886 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 279.00000000 NS USD 27288.99000000 0.000847978274 Long EC CORP US N 1 N N N FERTITTA ENTERTAINMENT LLC NV N/A 31556PAB3 4416546.71700000 PA USD 4414294.28000000 0.137169812661 Long LON CORP US N 2 2029-01-29 Variable 0.06966100 N N N N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 605.00000000 NS USD 28477.35000000 0.000884905381 Long EC CORP US N 1 N N N ROCKET LAB CORP N/A 773121108 246500.00000000 NS USD 17195840.00000000 0.534343657612 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 4558000.00000000 PA USD 4534889.12000000 0.140917177599 Long EP CORP US N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 3422.00000000 NS 83897.92000000 0.002607044578 Long EC CORP GB N 2 N N N AMERICAN AXLE and MANUFACTURING INC RY5TAKFOBLDUGX31MS24 02406PBD1 4530000.00000000 PA USD 4614161.24000000 0.143380480034 Long DBT CORP US N 2 2033-10-15 Fixed 0.07750000 N N N N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 N/A 1546977.00000000 NS USD 75105733.35000000 2.333836106051 Long EC CORP MH N 1 N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 900.00000000 NS USD 124020.00000000 0.003853798384 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 72.00000000 NS USD 3966.48000000 0.000123254428 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 36300.00000000 NS USD 6657420.00000000 0.206872717649 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 275800.00000000 NS USD 7060480.00000000 0.219397407029 Long EC CORP US N 1 N N N VENTAS RLTY LTD PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAZ0 5375000.00000000 PA USD 7589500.00000000 0.235836178369 Long DBT CORP US N 2 2026-06-01 Fixed 0.03750000 N N N N Y VENTAS INC USD XXXX N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 536.00000000 NS USD 45136.56000000 0.001402573794 Long EC CORP US N 1 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 1843537.10000000 PA USD 1840845.54000000 0.057202447739 Long LON CORP FR N 2 2031-05-31 Variable 0.10860250 N N N N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 841.00000000 NS USD 129186.01000000 0.004014327017 Long EC CORP US N 1 N N N GOLUB CAP PARTNERS CLO 76 B LTD N/A 38180CAA3 399000.00000000 PA USD 400511.81000000 0.012445506905 Long ABS-CBDO CORP JE N 2 2037-10-25 Variable 0.09607980 N N N N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 470.00000000 NS USD 87194.40000000 0.002709479421 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 601000.00000000 NS USD 14964900.00000000 0.465019411776 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 62900.00000000 NS USD 28287388.00000000 0.879002501082 Long EC CORP US N 1 N N N SYNERGY INFRASTRUCTURE HOLDINGS LLC N/A 87191JAA2 1535000.00000000 PA USD 1591369.50000000 0.049450227452 Long DBT CORP US N 2 2030-12-01 Fixed 0.07875000 N N N N N N RAND PARENT LLC N/A 753272AA1 3665000.00000000 PA USD 3818391.32000000 0.118652719734 Long DBT CORP US N 2 2030-02-15 Fixed 0.08500000 N N N N N N CRACKER BARREL OLD COUNTRY STORE INC 8P4PHQIUWPIECBFBW745 22410J106 184400.00000000 NS USD 4683760.00000000 0.145543192410 Long EC CORP US N 1 N N HESS MIDSTREAM LP N/A 428103105 349600.00000000 NS USD 12061200.00000000 0.374789816792 Long EC CORP US N 1 N N N PIZZA PIZZA RTY CORP 529900EBJSGXNVSU2955 72585V103 848200.00000000 NS 9646571.71000000 0.299757639693 Long EC CORP CA N 1 N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 2084.00000000 NS USD 33489.88000000 0.001040664775 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 767.00000000 NS USD 74974.25000000 0.002329750391 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306NAB0 8855000.00000000 PA USD 11294552.50000000 0.350967006784 Long DBT CORP US N 2 2030-06-01 Fixed 0.01250000 N N N N Y MKS INC USD XXXX N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 N/A 1500000.00000000 PA USD 1525852.97000000 0.047414366321 Long DBT CORP MH N 2 2030-01-30 Fixed 0.07500000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AT2 1670000.00000000 PA USD 7654946.00000000 0.237869847850 Long DBT CORP US N 2 2028-11-15 Fixed 0.03000000 N N N N Y WESTERN DIGITAL CORP USD XXXX N N N OCP AEGIS CLO 2024-39 LTD N/A 67120EAN3 395000.00000000 PA USD 395104.28000000 0.012277473279 Long ABS-CBDO CORP JE N 2 2037-01-16 Variable 0.06693630 N N N N N N DHT HOLDINGS INC 549300SMD6IVZYT74K40 N/A 6376889.00000000 NS USD 77861814.69000000 2.419478597717 Long EC CORP MH N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 386.00000000 NS USD 38545.96000000 0.001197777442 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 1932.00000000 NS USD 215244.12000000 0.006688497355 Long EC CORP US N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 538.00000000 NS 54614.41000000 0.001697088574 Long EC CORP IT N 1 N N N SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC 2549006N6CIHZ26VQC36 83617DAA0 250000.00000000 PA USD 252893.75000000 0.007858422232 Long ABS-CBDO CORP KY N 2 2037-10-20 Variable 0.10584440 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 2800000.00000000 PA USD 2820761.52000000 0.087652364051 Long DBT CORP US N 2 2029-05-15 Fixed 0.09750000 N N N N N N ACCELYA LUX FINCO SARL N/A N/A 1750000.00000000 PA USD 1734687.50000000 0.053903692030 Long LON CORP LU N 2 2032-10-01 Variable 0.08921940 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242W106 468.00000000 NS USD 18813.60000000 0.000584613943 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 24800.00000000 NS USD 4286432.00000000 0.133196619239 Long EC CORP US N 1 N N N PALMER SQUARE CLO 2021-2 LTD N/A 69701XAU8 154000.00000000 PA USD 152355.59000000 0.004734298715 Long ABS-CBDO CORP KY N 2 2038-02-15 Variable 0.08044540 N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 751.00000000 NS USD 40426.33000000 0.001256208073 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAB8 4800000.00000000 PA USD 9052800.00000000 0.281306773244 Long DBT CORP US N 2 2027-03-15 Fixed 0.02500000 N N N N Y BRIDGEBIO PHARMA INC USD XXXX N N N LUMEN TECHNOLOGIES 8M3THTGWLTYZVE6BBY25 55024EAG0 7543747.37000000 PA USD 7492374.45000000 0.232818098319 Long LON CORP US N 2 2030-04-15 Variable 0.06180580 N N N N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 542.00000000 NS USD 109202.16000000 0.003393348716 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 3000.00000000 NS USD 84030.00000000 0.002611148833 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 599.00000000 NS USD 38162.29000000 0.001185855277 Long EC CORP US N 1 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 1847365.78000000 PA USD 1821964.50000000 0.056615738165 Long LON CORP FR N 2 2028-10-30 Variable 0.09048250 N N N N N N OBRA CLO 1 LTD N/A 67443CAA5 181000.00000000 PA USD 183430.11000000 0.005699908576 Long ABS-CBDO CORP KY N 2 2038-01-20 Variable 0.10634440 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 14386.00000000 NS USD 15397911.24000000 0.478474806207 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 1895.00000000 NS 69835.01000000 0.002170053610 Long EC CORP GB N 2 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 47000.00000000 NS USD 7967910.00000000 0.247594893469 Long EC CORP CA N 1 N N N PBF HLDG CO LLC / PBF FIN CORP N/A 69318FAM0 7835000.00000000 PA USD 8060232.75000000 0.250463731276 Long DBT CORP US N 2 2030-03-15 Fixed 0.09875000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 3750000.00000000 PA USD 7344375.00000000 0.228219162330 Long DBT CORP US N 2 2028-05-15 Fixed 0.02750000 N N N N Y WELLTOWER INC USD XXXX N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -200.00000000 NC USD -292000.00000000 -0.00907361013 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP 100.00000000 400.00000000 USD 2026-03-20 XXXX -4262.82000000 N N N 1261229 BC LTD N/A N/A 19591550.00000000 PA USD 19094512.38000000 0.593343016999 Long LON CORP CA N 2 2030-10-08 Variable 0.09966100 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 186.00000000 NS USD 30278.94000000 0.000940888002 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 158400.00000000 NS USD 7308576.00000000 0.227106743943 Long EC CORP US N 1 N N N CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC N/A 17181TAS0 206000.00000000 PA USD 206062.83000000 0.006403197882 Long ABS-CBDO CORP KY N 2 2038-01-17 Variable 0.07631630 N N N N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 507900.00000000 NS USD 14977971.00000000 0.465425580125 Long EC CORP US N 1 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375106 1014332.00000000 NS USD 4909366.88000000 0.152553702245 Long EC CORP US N 1 N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 86332.00000000 NS 15976543.65000000 0.496455233936 Long EC CORP GB N 2 N N N SHARPLINK INC 254900CZRMKT24A29H69 820014405 5726863.00000000 NS USD 51198155.22000000 1.590931848822 Long EC CORP US N 1 N N PIKES PEAK CLO 1 N/A 72133LAX0 138000.00000000 PA USD 137710.48000000 0.004279216460 Long ABS-CBDO CORP JE N 2 2038-04-20 Variable 0.07684440 N N N N N N RR 31 LTD N/A 74988BAA4 395000.00000000 PA USD 403445.50000000 0.012536668410 Long ABS-CBDO CORP KY N 2 2039-10-15 Variable 0.09904540 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 76700.00000000 NS USD 7313345.00000000 0.227254935884 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 304700.00000000 NS USD 15929716.00000000 0.495000111199 Long EC CORP US N 1 N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 023939101 275800.00000000 NS USD 7998200.00000000 0.248536125150 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 26292.00000000 NS USD 28255486.56000000 0.878011195503 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 1746.00000000 NS USD 122062.86000000 0.003792982202 Long EC CORP US N 1 N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081GAC6 4050000.00000000 PA USD 6195285.00000000 0.192512331287 Long DBT CORP US N 2 2030-03-15 Fixed 0.00750000 N N N N Y ALPHATEC HOLDINGS INC USD XXXX N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 108.00000000 NS USD 5485.32000000 0.000170450873 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 39920.00000000 NS USD 4025133.60000000 0.125077030851 Long EC CORP US N 1 N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 555100.00000000 NS USD 10247146.00000000 0.318419889561 Long EC CORP US N 1 N N N GOLDENTREE LN MGMT US CLO 21 LTD N/A 38139DAA3 747000.00000000 PA USD 749488.26000000 0.023289603659 Long ABS-CBDO CORP JE N 2 2037-07-20 Variable 0.09584440 N N N N N N EG AMERICA LLC 549300BY1CRYVPEG9R57 N/A 6808300.96500000 PA USD 6828181.20000000 0.212178952423 Long LON CORP US N 2 2028-02-07 Variable 0.07322370 N N N N N N CARVAL CLO XI-C LTD N/A 14688TAA4 323000.00000000 PA USD 326130.84000000 0.010134192101 Long ABS-CBDO CORP KY N 2 2037-10-20 Variable 0.10234440 N N N N N N METRO INC 549300KQ7DCG4IXSNW78 59162N109 749.00000000 NS 53909.66000000 0.001675189168 Long EC CORP CA N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 394.00000000 NS USD 121363.82000000 0.003771260228 Long EC CORP US N 1 N N N CROTON PK CLO LTD N/A 22779DAA2 1072000.00000000 PA USD 1078460.94000000 0.033512103117 Long ABS-CBDO CORP KY N 2 2036-10-15 Variable 0.09454540 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 41834.00000000 NS USD 14478747.40000000 0.449912702337 Long EC CORP US N 1 N N N EOS ENERGY ENTERPRISES INC 529900UCCJMLRGDXVT41 29415CAC5 7090000.00000000 PA USD 6859575.00000000 0.213154483593 Long DBT CORP US N 2 2031-12-01 Fixed 0.01750000 N N N N Y EOS ENERGY ENTERPRISES INC USD XXXX N N N FLAT 2025-30A N/A 33882MAL9 223000.00000000 PA USD 223737.02000000 0.006952405791 Long ABS-CBDO CORP KY N 2 2038-04-15 Variable 0.08004540 N N N N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -600.00000000 NC USD -345000.00000000 -0.01072053251 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written AMAZON.COM INC AMAZON.COM INC 100.00000000 255.00000000 USD 2026-03-20 XXXX -36728.46000000 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131MAE9 7365000.00000000 PA USD 8073881.25000000 0.250887844865 Long DBT CORP US N 2 2033-05-15 Fixed 0.00000000 N N N N Y GUARDANT HEALTH INC USD XXXX N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 1054.00000000 NS 71922.80000000 0.002234929611 Long EC CORP CA N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 2437.00000000 NS USD 72841.93000000 0.002263490664 Long EC CORP US N 1 N N N MAGNETITE XXIX LTD N/A 55955JAE7 189000.00000000 PA USD 191440.56000000 0.005948825358 Long ABS-CBDO CORP KY N 2 2037-07-15 Variable 0.09904540 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 2235000.00000000 PA USD 7506247.50000000 0.233249189576 Long DBT CORP KY N 2 2028-06-01 Fixed 0.03500000 N N N N N SEAGATE TECHNOLOGY HOLDINGS PLC USD XXXX N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 N/A 418855000.00000000 PA 74017355.85000000 2.300015855675 Long DBT NUSS BR N 2 2027-01-01 Fixed 0.10000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 1061.00000000 NS USD 40678.74000000 0.001264051463 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 1731.00000000 NS USD 55495.86000000 0.001724478758 Long EC CORP US N 1 N N N KITS EYECARE LTD 254900QPUEPAYH33G850 49804N104 207900.00000000 NS 2776443.12000000 0.086275213766 Long EC CORP CA N 1 N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 1615000.00000000 PA USD 1624108.60000000 0.050467562485 Long DBT CORP US N 2 2028-11-15 Fixed 0.08250000 N N N N N N BANK 2020-BNK30 N/A 06541UBJ4 200000.00000000 PA USD 103945.18000000 0.003229993281 Long ABS-MBS CORP US N 3 2053-12-15 Variable 0.03015504 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 54400.00000000 NS USD 8177952.00000000 0.254121740110 Long EC CORP US N 1 N N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456B101 304200.00000000 NS USD 8362458.00000000 0.259855080900 Long EC CORP US N 1 N N N Fidelity Private Credit Central Fund LLC 549300PS9IWJIDM28579 316129105 5674627.73300000 NS USD 52691188.35000000 1.637326371196 Long EC RF US Y 2 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 2027.00000000 NS USD 82559.71000000 0.002565461030 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 226.00000000 NS USD 65280.10000000 0.002028514303 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AB2 25986000.00000000 PA USD 86793240.00000000 2.697013772959 Long DBT CORP US N 2 2030-11-30 Variable 0.03875000 N N Y N Y ECHOSTAR CORP USD XXXX N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AN1 22261000.00000000 PA USD 24609535.50000000 0.764716885665 Long DBT CORP US N 2 2032-06-15 Fixed 0.02250000 N N N N Y STRATEGY INC USD XXXX N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 17078146.37800000 NS USD 17081562.01000000 0.530792582517 Long STIV RF US N 1 N N N BBAM US CLO IV LTD N/A 05555KAA1 500000.00000000 PA USD 505129.50000000 0.015696397768 Long ABS-CBDO CORP KY N 2 2039-07-15 Variable 0.10154540 N N N N N N X.AI LLC / X.AI CO ISSUER CO N/A 983984AA3 15180000.00000000 PA USD 16158452.40000000 0.502107867761 Long DBT CORP US N 2 2030-06-30 Fixed 0.12500000 N N N N N N BIRCH GROVE CLO 12 LTD N/A 09090MAJ2 360000.00000000 PA USD 361080.72000000 0.011220224927 Long ABS-CBDO CORP KY N 2 2038-04-22 Variable 0.06607350 N N N N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 634.00000000 NS USD 192666.26000000 0.005986912768 Long EC CORP TW N 1 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327103 209093.00000000 NS 7965810.33000000 0.247529648308 Long EC CORP CA N 1 N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAP6 42413299.80700000 PA USD 42625366.31000000 1.324540943689 Long LON CORP US N 2 2032-01-23 Variable 0.06966100 N N N N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 185.00000000 NS 51814.17000000 0.001610073896 Long EC CORP DE N 2 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAG6 7315000.00000000 PA USD 10570175.00000000 0.328457695064 Long DBT CORP US N 2 2030-03-15 Fixed 0.00000000 N N N N Y UNITY SOFTWARE INC USD XXXX N N N SEQUANS COMMUNICATIONS S A 969500G8ZIY1D601KJ66 817323405 482296.00000000 NS USD 2165509.04000000 0.067291043707 Long EC CORP FR N 1 N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 554.00000000 NS 23797.92000000 0.000739496739 Long EC CORP CA N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -400.00000000 NC USD -154000.00000000 -0.00478539712 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written VISTRA CORP VISTRA CORP 100.00000000 200.00000000 USD 2026-03-20 XXXX 59700.52000000 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 135418.00000000 NS USD 16296202.12000000 0.506388303565 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 478.00000000 NS USD 109423.76000000 0.003400234716 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 969.00000000 NS 83715.73000000 0.002601383204 Long EC CORP CA N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -200.00000000 NC USD -103000.00000000 -0.00320062275 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC 100.00000000 200.00000000 USD 2026-03-20 XXXX 557.18000000 N N N ALTAGAS LTD DR5LKEURSR8SXLM64266 021361100 266200.00000000 NS 8116622.35000000 0.252215982118 Long EC CORP CA N 1 N N ACRISURE LLC / ACRISURE FINANCE INC N/A 00489LAH6 2635000.00000000 PA USD 2602860.83000000 0.080881316420 Long DBT CORP US N 2 2029-08-01 Fixed 0.06000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 5010000.00000000 PA USD 5228786.70000000 0.162479356062 Long DBT CORP US N 2 2029-10-31 Fixed 0.07250000 N N N N N N HNI CORP 549300SKRADLC4O5HV93 404251100 111800.00000000 NS USD 4700072.00000000 0.146050071617 Long EC CORP US N 1 N N N SERCO GROUP PLC 549300PT2CIHYN5GWJ21 N/A 6430300.00000000 NS 24200282.29000000 0.751999748432 Long EC CORP GB N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 22901.00000000 NS USD 8090236.27000000 0.251396060876 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 421.00000000 NS USD 128670.23000000 0.003998299665 Long EC CORP US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 529.00000000 NS 22212.80000000 0.000690240709 Long EC CORP GB N 2 N N N CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP N/A 131477AW1 195000.00000000 PA USD 197070.90000000 0.006123782584 Long DBT CORP US N 2 2028-07-15 Fixed 0.09750000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 147.00000000 NS USD 83820.87000000 0.002604650325 Long EC CORP US N 1 N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 3265000.00000000 PA USD 3427266.91000000 0.106498916964 Long DBT CORP US N 2 2029-02-15 Fixed 0.09000000 N N N N N N CHEVRON CORP NEW N/A 166764100 231.00000000 NS USD 35206.71000000 0.001094013563 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 235.00000000 NS USD 79916.45000000 0.002483324350 Long EC CORP US N 1 N N N SPORTSMANS WHSE HLDGS INC 549300JVV8YLQSRSF462 84920Y106 1914598.00000000 NS USD 2795313.08000000 0.086861579041 Long EC CORP US N 1 N N N OAK HILL CREDIT PARTNERS N/A 67706JAN4 341000.00000000 PA USD 343589.21000000 0.010676693618 Long ABS-CBDO CORP BM N 2 2037-04-20 Variable 0.08634440 N N N N N N CARLYLE US CLO 2024-6 LTD N/A 14319QAA7 227000.00000000 PA USD 229300.87000000 0.007125296907 Long ABS-CBDO CORP KY N 2 2037-10-25 Variable 0.09607980 N N N N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 46032VAC0 1375000.00000000 PA USD 1367079.07000000 0.042480624994 Long DBT CORP MH N 2 2030-09-23 Fixed 0.07125000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 391.00000000 NS USD 41234.86000000 0.001281332340 Long EC CORP US N 1 N N N AMBIPAR LUX SARL 9845008C0E14F9BDEK55 02319WAA9 8015000.00000000 PA USD 1784299.30000000 0.055445329465 Long DBT CORP LU N 2 2031-02-06 Fixed 0.09875000 Y Y N N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 96100.00000000 NS 8216338.20000000 0.255314553169 Long EC CORP CA N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 661737.00000000 NS USD 18799948.17000000 0.584189726589 Long EC CORP US N 1 N N BBAM US CLO III LTD N/A 054972AE4 500000.00000000 PA USD 491593.50000000 0.015275780005 Long ABS-CBDO CORP KY N 2 2038-10-15 Variable 0.09141600 N N N N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 25402DAC6 9357000.00000000 PA USD 13235476.50000000 0.411279293320 Long DBT CORP US N 2 2030-08-15 Fixed 0.00000000 N N N N Y DIGITALOCEAN HOLDINGS INC USD XXXX N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAK8 10266216.06000000 PA USD 7892153.60000000 0.245240838543 Long LON CORP US N 2 2028-03-04 Variable 0.08021650 N N N N N N OCP CLO 2017-14 LTD N/A 67097TAG4 261000.00000000 PA USD 262082.37000000 0.008143949477 Long ABS-CBDO CORP KY N 2 2037-07-20 Variable 0.10434440 N N N N N N CRANE CO 5493000CQRQOTHUODL75 224408104 412.00000000 NS USD 75985.16000000 0.002361163416 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043QAB3 3250000.00000000 PA USD 4778475.00000000 0.148486367011 Long DBT CORP US N 2 2027-09-15 Fixed 0.01000000 N N N N Y ALNYLAM PHARMACEUTICALS INC USD XXXX N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 102900.00000000 NS USD 10206651.00000000 0.317161547636 Long EC CORP US N 1 N N N FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC N/A 31556TAC3 4025000.00000000 PA USD 3826868.97000000 0.118916154292 Long DBT CORP US N 2 2030-01-15 Fixed 0.06750000 N N N N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 336500.00000000 NS USD 16501960.00000000 0.512782025429 Long EC CORP GB N 1 N N N APIDOS CLO LIII 254900V9JISXCX9V0G97 03771GAA3 402000.00000000 PA USD 412507.88000000 0.012818272872 Long ABS-CBDO CORP KY N 2 2038-07-20 Variable 0.10314440 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 454.00000000 NS USD 131687.24000000 0.004092050256 Long EC CORP US N 1 N N N CITY FOOTBALL GROUP LTD 213800K6VVWALRH9UJ69 17781XAD8 2738462.92000000 PA USD 2732465.69000000 0.084908658785 Long LON CORP GB N 2 2030-07-18 Variable 0.06933550 N N N N N N BALBOA BAY LN FDG 2025-1 LTD / LLC 2549005WFJ6KJ4A4P984 05765FAJ9 1000000.00000000 PA USD 1016198.00000000 0.031577344065 Long ABS-CBDO CORP KY N 2 2038-07-20 Variable 0.08209000 N N N N N N ECHO GLOBAL LOGISTICS INC 549300WRZ9Y84GWVYR04 28257KAD8 1838250.00000000 PA USD 1838250.00000000 0.057121793910 Long LON CORP US N 3 2028-11-23 Variable 0.08566100 N N N N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 236.00000000 NS USD 69905.56000000 0.002172245881 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 45600.00000000 NS USD 8095368.00000000 0.251555524291 Long EC CORP US N 1 N N N CARDLYTICS INC 549300JETJBH94EIPC66 14161WAD7 8078000.00000000 PA USD 3150420.00000000 0.097896174063 Long DBT CORP US N 2 2029-04-01 Fixed 0.04250000 N N N N Y CARDLYTICS INC USD XXXX N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 2024.00000000 NS 63340.45000000 0.001968241605 Long EC CORP JP N 1 N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705107 478942.00000000 NS USD 8180329.36000000 0.254195614212 Long EC CORP CA N 1 N N N NATGASOLINE LLC 549300OHXDYMQYZOWC24 63232EAD9 3434375.00000000 PA USD 3451546.88000000 0.107253392929 Long LON CORP US N 2 2030-03-29 Variable 0.09216100 N N N N N N GOLUB CAPITAL PARTNERS CLO 37B LTD N/A 381734AE2 363000.00000000 PA USD 360642.32000000 0.011206602082 Long ABS-CBDO CORP KY N 2 2034-10-25 Variable 0.09857980 N N N N N N BYRNA TECHNOLOGIES INC 529900SOEI1AVJ951E85 12448X201 922046.00000000 NS USD 15481152.34000000 0.481061440755 Long EC CORP US N 1 N N WINDSTREAM SERVICES LLC 549300L3SXBFJVGRCF66 97381JAK9 4500000.00000000 PA USD 4511250.00000000 0.140182615411 Long LON CORP US N 2 2032-10-06 Variable 0.07716100 N N N N N N ECHO GLOBAL LOGISTICS INC 549300WRZ9Y84GWVYR04 N/A 655000.00000000 PA USD 655000.00000000 0.020353474778 Long LON CORP US N 3 2029-11-23 Variable 0.11066100 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 1860.00000000 NS 63000.55000000 0.001957679550 Long EC CORP CA N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -300.00000000 NC USD -467250.00000000 -0.01451932990 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written BROADCOM INC BROADCOM INC 100.00000000 390.00000000 USD 2026-03-20 XXXX -143029.53000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -300.00000000 NC USD -118800.00000000 -0.00369159206 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written RTX CORP RTX CORP 100.00000000 195.00000000 USD 2026-03-20 XXXX -29464.23000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 132621850.73000000 NS USD 132635112.92000000 4.121504466514 Long STIV RF US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 238200.00000000 NS USD 44424300.00000000 1.380441022297 Long EC CORP US N 1 N N N PALMER SQUARE LN FDG 2024-2 LTD N/A 69703HAA5 526000.00000000 PA USD 522483.16000000 0.016235645525 Long ABS-CBDO CORP KY N 2 2033-01-15 Variable 0.08604540 N N N N N N ATS CORP 5493005KP4RP3IU7HQ41 00217Y104 267000.00000000 NS 7355120.03000000 0.228553053471 Long EC CORP CA N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 373.00000000 NS USD 107692.56000000 0.003346439395 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 930.00000000 NS 50790.72000000 0.001578271203 Long EC CORP CA N 1 N N N ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP N/A 019576AC1 3700000.00000000 PA USD 3661714.25000000 0.113784135318 Long DBT CORP US N 2 2029-06-01 Fixed 0.06000000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 52528.00000000 NS USD 16925572.16000000 0.525945352780 Long EC CORP US N 1 N N N X CORP N/A 90184NAG3 35612638.51300000 PA USD 34951311.82000000 1.086077318481 Long LON CORP US N 2 2029-10-26 Variable 0.10447520 N N N N N N X AI LLC N/A 98402XAC9 20016612.50000000 PA USD 19727172.28000000 0.613002295348 Long LON CORP US N 2 2030-06-28 Variable 0.11121870 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 221600.00000000 NS USD 15379040.00000000 0.477888401157 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 128818.00000000 NS USD 11115705.22000000 0.345409505100 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 159236.00000000 NS USD 14840795.20000000 0.461162978315 Long EC CORP US N 1 N N N CRACKER BARREL OLD COUNTRY STORE INC 8P4PHQIUWPIECBFBW745 22410JAC0 8840000.00000000 PA USD 6644144.00000000 0.206460179128 Long DBT CORP US N 2 2030-09-15 Fixed 0.01750000 N N N N Y CRACKER BARREL OLD COUNTRY STORE INC USD XXXX N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810SN9 623406000.00000000 PA USD 298406922.02000000 9.272698871875 Long DBT UST US N 2 2050-05-15 Fixed 0.01250000 N N N N N N COGENT BIOSCIENCES INC N/A 19240Q201 173200.00000000 NS USD 6152064.00000000 0.191169281618 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 279938.00000000 NS USD 15396590.00000000 0.478433749985 Long EC CORP US N 1 N N N RVR DEALERSHIP HOLDINGS LLC N/A 75001CAB0 2243346.26000000 PA USD 2156730.66000000 0.067018264263 Long LON CORP US N 2 2028-02-08 Variable 0.07740380 N N N N N N VESTIS CORP 254900QDW0TA2TMFAP59 29430C102 44.00000000 NS USD 293.48000000 0.000009119599 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 719.00000000 NS USD 64731.57000000 0.002011469278 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 374.00000000 NS USD 76785.94000000 0.002386046859 Long EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 N/A 91954.00000000 NS USD 4674021.82000000 0.145240588133 Long EC CORP MH N 1 N N N MIDOCEAN CR CLO XVI N/A 597922AA1 225000.00000000 PA USD 226679.63000000 0.007043844476 Long ABS-CBDO CORP KY N 2 2037-10-20 Variable 0.10134440 N N N N N N MADISON PARK FUNDING LXXII LTD N/A 55823DAL4 1000000.00000000 PA USD 1022357.00000000 0.031768728876 Long ABS-CBDO CORP KY N 2 2038-07-23 Fixed 0.08345000 N N N N N N ACRISURE HOLDINGS INC N/A N/A 103820.00000000 NS USD 2828056.80000000 0.087879057635 Long EP CORP US N 3 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 55400.00000000 NS USD 7951008.00000000 0.247069680598 Long EC CORP US N 1 N N N SLEEP NUMBER CORP 529900W0TZQLBT2DSS66 83125X103 879138.00000000 NS USD 7437507.48000000 0.231113161693 Long EC CORP US N 1 N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 121145.00000000 NS USD 14869337.30000000 0.462049895739 Long EC CORP US N 1 N N N 1261229 BC LTD N/A 68288AAA5 6220000.00000000 PA USD 6468905.06000000 0.201014803028 Long DBT CORP CA N 2 2032-04-15 Fixed 0.10000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 22619.00000000 NS USD 7466758.09000000 0.232022095362 Long EC CORP US N 1 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 N/A 908917.00000000 NS 16759418.81000000 0.520782302370 Long EC CORP FR N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 848.00000000 NS USD 36964.32000000 0.001148629549 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 573.00000000 NS 37438.21000000 0.001163355210 Long EC CORP GB N 2 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 1218.00000000 NS USD 33117.42000000 0.001029090950 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 1867.00000000 NS USD 32205.75000000 0.001000761710 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 269.00000000 NS USD 47228.33000000 0.001467573470 Long EC CORP US N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498101 775035.00000000 NS USD 8432380.80000000 0.262027862497 Long EC CORP US N 1 N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 742.00000000 NS USD 59738.42000000 0.001856312098 Long EC CORP GG N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 77952.00000000 NS USD 16132166.40000000 0.501291056405 Long EC CORP US N 1 N N N ALMONTY INDS INC 54930049R1BTGV5RJ021 020398707 2480800.00000000 NS USD 21855848.00000000 0.679148780201 Long EC CORP CA N 1 N N LYFT INC 549300H7I5VN334XVZ52 55087PAD6 6475000.00000000 PA USD 7783597.50000000 0.241867565500 Long DBT CORP US N 2 2029-03-01 Fixed 0.00625000 N N N N Y LYFT INC USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 6690000.00000000 PA USD 7964445.00000000 0.247487222034 Long DBT CORP US N 2 2027-05-01 Fixed 0.00000000 N N N N Y ON SEMICONDUCTOR CORP USD XXXX N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 576.00000000 NS USD 78727.68000000 0.002446384502 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 866.00000000 NS USD 103703.50000000 0.003222483315 Long EC CORP IE N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 102525.00000000 NS USD 7897500.75000000 0.245406995921 Long EC CORP US N 1 N N N GROUPE DYNAMITE INC 549300F3CHYQ19VQG080 39944C100 128900.00000000 NS 7763770.35000000 0.241251456496 Long EC CORP CA N 1 N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 48973.00000000 NS USD 7900814.09000000 0.245509954672 Long EC CORP US N 1 N N N DIAMETER CAPITAL CLO 1 LTD N/A 25255FAG0 250000.00000000 PA USD 253808.25000000 0.007886839412 Long ABS-CBDO CORP KY N 2 2037-10-15 Variable 0.10054540 N N N N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 297877.00000000 NS USD 9940155.49000000 0.308880464214 Long EC CORP US N 1 N N N BIRCH GROVE CLO 5 LLC N/A 090985AE2 190000.00000000 PA USD 190778.43000000 0.005928250325 Long ABS-CBDO CORP KY N 2 2037-10-20 Variable 0.10634440 N N N N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 362393308 1508.00000000 NS USD 51256.92000000 0.001592757906 Long EC CORP US N 3 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 510.00000000 NS USD 217458.90000000 0.006757319445 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 260600.00000000 NS USD 81567800.00000000 2.534638412277 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 39500.00000000 NS USD 7678405.00000000 0.238598812987 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 807.00000000 NS USD 102150.06000000 0.003174211709 Long EC CORP US N 1 N N N FIESTA PURCHASER INC N/A 31659AAB2 3210000.00000000 PA USD 3364131.36000000 0.104537042423 Long DBT CORP US N 2 2032-09-15 Fixed 0.09625000 N N N N N N BBAM US CLO I LTD N/A 054978AS0 246000.00000000 PA USD 246188.68000000 0.007650068838 Long ABS-CBDO CORP KY N 2 2038-03-30 Variable 0.06904540 N N N N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 764.00000000 NS USD 159469.72000000 0.004955363242 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 1130.00000000 NS USD 128560.10000000 0.003994877485 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 314.00000000 NS USD 25126.28000000 0.000780774208 Long EC CORP US N 1 N N N 2026-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer