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 2022-12-31 2022-06-30 N 1759527875.40 46970532.22 1712557343.18 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 0.00000000 USD N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 28700.00000000 NS USD 1016554.00000000 0.059358829883 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416518603 36500.00000000 NS USD 927465.00000000 0.054156726704 Long EP CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J309 37000.00000000 NS USD 942760.00000000 0.055049835484 Long EP CORP BM N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 9600.00000000 NS USD 4497888.00000000 0.262641599588 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 350.00000000 NS USD 14584.50000000 0.000851621118 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C761 20243.00000000 NS USD 354252.50000000 0.020685584714 Long EP CORP US N 1 N N N ALLIANT HLDGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01881UAJ4 1943489.36000000 PA USD 1803072.25000000 0.105285365023 Long LON CORP US N 2 2027-11-12 Variable 0.05009290 N N N N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717MAA1 1898000.00000000 PA USD 1379608.75000000 0.080558397387 Long DBT CORP US N 2 2027-01-15 Fixed 0.00000000 N N N N Y CONFLUENT INC USD XXXX N N N CALUMET SPECIALTY PRODUCTS PARTNERS LP 529900QWK0FGLES9BA18 131476103 392732.00000000 NS USD 4080485.48000000 0.238268545940 Long EC CORP US N 1 N N N FIRST ADVANTAGE HOLDINGS LLC 549300MRQE5MQEH3BI02 78477MAF8 2500000.00000000 PA USD 2392850.00000000 0.139723788492 Long LON CORP US N 2 2027-01-31 Variable 0.04416140 N N N N N N PORCH GROUP INC 549300NXEI7CVW8IXQ90 733245AA2 17626000.00000000 PA USD 9198568.75000000 0.537124715071 Long DBT CORP US N 2 2026-09-15 Fixed 0.00750000 N N N N Y POWERGRID INFRASTRUCTURE INVESTMENT TRUST USD XXXX N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 338400.00000000 NS USD 3377232.00000000 0.197204024346 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38144GAE1 1675000.00000000 PA USD 1306468.86000000 0.076287597913 Long EP CORP US N 2 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 1500000.00000000 PA USD 1577280.00000000 0.092100857602 Long DBT CORP US N 2 2028-11-15 Fixed 0.06875000 N N N N N N A and V HOLDINGS MIDCO LLC N/A 00254JAC5 1792631.97300000 PA USD 1756779.33000000 0.102582219333 Long LON CORP US N 3 2027-03-10 Variable 0.06874710 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 73.00000000 NS USD 34987.44000000 0.002042993779 Long EC CORP US N 1 N N N BRE/EVERBRIGHT M6 BORROWER LLC N/A 05601QAB0 808887.50000000 PA USD 783609.77000000 0.045756702578 Long LON CORP US N 2 2026-09-09 Variable 0.06666140 N N N N N N CRACKER BARREL OLD COUNTRY STORE INC 8P4PHQIUWPIECBFBW745 22410JAB2 1475000.00000000 PA USD 1196225.00000000 0.069850215805 Long DBT CORP US N 2 2026-06-15 Fixed 0.00625000 N N N N Y CRACKER BARREL OLD COUNTRY STORE INC USD XXXX N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 599.00000000 NS USD 49112.01000000 0.002867758571 Long EC CORP US N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 6840000.00000000 PA USD 4189500.00000000 0.244634144175 Long DBT CORP MX N 2 2047-09-21 Fixed 0.06750000 N N N N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 1393.00000000 NS 61601.30000000 0.003597035757 Long EC CORP KR N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 85.00000000 NS USD 20299.70000000 0.001185344250 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441CBG9 1300000.00000000 PA USD 1183000.00000000 0.069077978889 Long EP CORP US N 2 N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAF2 13064000.00000000 PA USD 11604620.56000000 0.677619386364 Long DBT CORP US N 2 2026-02-15 Fixed 0.05625000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GYU2 1000000.00000000 PA USD 817500.00000000 0.047735627846 Long EP CORP US N 2 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 788.00000000 NS USD 113306.52000000 0.006616217579 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 1500000.00000000 PA USD 1193445.42000000 0.069687909999 Long EP CORP US N 2 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 31100.00000000 NS USD 4510433.00000000 0.263374129804 Long EC CORP US N 1 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553834 26400.00000000 NS 414294.59000000 0.024191574760 Long EP CORP CA N 1 N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 8695000.00000000 PA USD 7058687.95000000 0.412172356044 Long DBT CORP US N 2 2028-09-01 Fixed 0.05500000 N N N N N N BROOKFIELD OFFICE PROPERTIES INC 36ZUFRRMJERSM4Q0S289 112900766 42100.00000000 NS 608343.69000000 0.035522529649 Long EP CORP CA N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 746.00000000 NS USD 58083.56000000 0.003391627161 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513BJ3 3350000.00000000 PA USD 2578662.50000000 0.150573790143 Long EP CORP US N 2 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAA9 1240000.00000000 PA USD 911400.00000000 0.053218655925 Long DBT CORP US N 2 2026-11-15 Fixed 0.00000000 N N N N Y UNITY SOFTWARE INC USD XXXX N N N B RILEY FINANCIAL INC N/A 05580M801 17800.00000000 NS USD 436100.00000000 0.025464840738 Long EP CORP US N 1 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271TAA8 4192000.00000000 PA USD 2942784.00000000 0.171835647531 Long DBT CORP US N 2 2028-12-01 Fixed 0.01000000 N N N N Y ARRAY TECHNOLOGIES INC USD XXXX N N N BROOKFIELD OFFICE PROPERTIES INC 36ZUFRRMJERSM4Q0S289 112900782 26900.00000000 NS 353386.42000000 0.020635012392 Long EP CORP CA N 1 N N N B RILEY FINANCIAL INC N/A 05580M819 96200.00000000 NS USD 2116400.00000000 0.123581263332 Long EP CORP US N 1 N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 7750000.00000000 PA USD 6219375.00000000 0.363163021943 Long DBT CORP CA N 2 2030-02-15 Fixed 0.06500000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599BM6 550000.00000000 PA USD 557150.00000000 0.032533217192 Long DBT CORP US N 2 2028-04-01 Fixed 0.07200000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R850 61100.00000000 NS USD 1379332.50000000 0.080542266540 Long EP CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B648 38900.00000000 NS USD 993895.00000000 0.058035720903 Long EP CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C746 18463.00000000 NS USD 328641.40000000 0.019190096104 Long EP CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 296771.00000000 NS USD 6220320.16000000 0.363218211919 Long EC CORP US N 1 N N N BOSTON PIZZA ROYALTIES INC FD 5493005FU206TUQVFP65 101084101 457800.00000000 NS 5295713.18000000 0.309228371306 Long EC CORP CA N 1 N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710WAA3 4380000.00000000 PA USD 4128150.00000000 0.241051782379 Long DBT CORP US N 2 2026-04-15 Fixed 0.05750000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 29281.00000000 NS USD 7124067.30000000 0.415990000473 Long EC CORP US N 1 N N N AFFINITY GAMING LLC N/A 00842XAA7 3955000.00000000 PA USD 3322358.20000000 0.193999822150 Long DBT CORP US N 2 2027-12-15 Fixed 0.06875000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 10625000.00000000 PA USD 9990262.50000000 0.583353459070 Long DBT CORP US N 2 2027-02-15 Fixed 0.05625000 N N N N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587800 45000.00000000 NS USD 983385.00000000 0.057422018825 Long EP CORP US N 1 N N N B RILEY FINANCIAL INC N/A 05580M835 3700.00000000 NS USD 85102.96000000 0.004969349513 Long EP CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 50774.00000000 NS USD 7776545.84000000 0.454089661345 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AH0 918000.00000000 PA USD 1135474.20000000 0.066302842618 Long DBT CORP US N 2 2025-08-15 Fixed 0.02500000 N N N N Y BLOOM ENERGY CORP USD XXXX N N N ROGERS COMMUNICATIONS INC 54930030NVF3Y2OL0A78 775109200 509.00000000 NS 24390.24000000 0.001424199901 Long EC CORP CA N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BQ5 575000.00000000 PA USD 503815.00000000 0.029418868921 Long EP CORP US N 2 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 77253.00000000 NS USD 10562030.16000000 0.616740233666 Long EC CORP US N 1 N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 8875000.00000000 PA USD 8363267.50000000 0.488349632980 Long DBT CORP US N 2 2032-05-15 Fixed 0.05125000 N N N N N N BRAEMAR HOTELS and RESORTS INC 549300JDUUEBN868C776 10482B101 246400.00000000 NS USD 1057056.00000000 0.061723830983 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 550.00000000 NS USD 19629.50000000 0.001146209794 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 3406.00000000 NS USD 40974.18000000 0.002392572731 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630862 45000.00000000 NS USD 827100.00000000 0.048296193017 Long EP CORP US N 1 N N N SUPER GROUP SGHC LTD N/A N/A 2338066.00000000 NS USD 9586070.60000000 0.559751802657 Long EC CORP GG N 1 N N N POWER TEAM SERVICES LLC 549300J2G34D0WX8Z443 73939VAA2 1165000.00000000 PA USD 938757.00000000 0.054816091486 Long DBT CORP US N 2 2025-12-04 Fixed 0.09033000 N N N N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327814 11900.00000000 NS 196638.44000000 0.011482152161 Long EP CORP CA N 1 N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAL9 2984732.82200000 PA USD 2731030.53000000 0.159470895434 Long LON CORP US N 2 2027-02-13 Variable 0.05166140 N N N N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 825.00000000 NS USD 110995.50000000 0.006481272025 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 319626305 47400.00000000 NS USD 1041852.00000000 0.060836035893 Long EP CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06053U601 42100.00000000 NS USD 964511.00000000 0.056319924342 Long EP CORP US N 1 N N N POWER CORP OF CANADA 549300BE2CB8T87IJV50 739239101 165000.00000000 NS 4245494.10000000 0.247903763159 Long EC CORP CA N 1 N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAD1 5061000.00000000 PA USD 4453680.00000000 0.260060196975 Long DBT CORP US N 2 2024-03-15 Fixed 0.02375000 N N N N Y DISH NETWORK CORP USD XXXX N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 2700000.00000000 PA USD 1873835.64000000 0.109417395421 Long DBT CORP US N 2 2031-09-01 Fixed 0.05875000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B655 40000.00000000 NS USD 1000000.00000000 0.058392205316 Long EP CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 810.00000000 NS USD 72746.10000000 0.004247805207 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 570.00000000 NS USD 40646.70000000 0.002373450451 Long EC CORP US N 1 N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A 70052LAB9 5060000.00000000 PA USD 4618211.40000000 0.269667548265 Long DBT CORP US N 2 2028-10-01 Fixed 0.05875000 N N N N N N POSTAL REALTY TRUST INC 5493007B7ZZSIJRGWC41 73757R102 412850.00000000 NS USD 6151465.00000000 0.359197607279 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 41839.00000000 NS USD 10745510.37000000 0.627454047760 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N790 65300.00000000 NS USD 1586790.00000000 0.092656167474 Long EP CORP CA N 1 N N N SOTHEBY'S/BIDFAIR HOLDINGS INC N/A 83600GAA2 2000000.00000000 PA USD 1716637.88000000 0.100238271543 Long DBT CORP US N 2 2029-06-01 Fixed 0.05875000 N N N N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAH0 1650000.00000000 PA USD 1239150.00000000 0.072356701218 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N Y RINGCENTRAL INC USD XXXX N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370CS7 7795000.00000000 PA USD 5978024.48000000 0.349070032825 Long DBT CORP US N 2 2046-12-08 Fixed 0.05291000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 174.00000000 NS USD 11343.06000000 0.000662346288 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 400000.00000000 PA USD 343260.61000000 0.020043744016 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FL3 375000.00000000 PA USD 329261.78000000 0.019226321460 Long EP CORP US N 2 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90351JAG9 4737694.30100000 PA USD 4529567.39000000 0.264491429033 Long LON CORP US N 2 2025-04-04 Variable 0.05074860 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J200 32923.00000000 NS USD 717721.40000000 0.041909335349 Long EP CORP BM N 1 N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAK0 1771100.00000000 PA USD 1631625.88000000 0.095274233385 Long LON CORP US N 2 2028-12-10 Variable 0.04559570 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370CQ1 4000000.00000000 PA USD 2847892.40000000 0.166294717741 Long DBT CORP US N 2 2043-01-15 Fixed 0.04750000 N N N N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 N/A 3130000.00000000 PA USD 2975471.90000000 0.173744366099 Long LON CORP US N 2 2027-05-25 Variable 0.08346220 N N N N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412607 2250.00000000 NS USD 2653425.00000000 0.154939337393 Long EP CORP US N 2 N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 36250LAP9 228260.58800000 PA USD 178264.67000000 0.010409267211 Long LON CORP US N 2 2025-05-31 Variable 0.08500000 N N N N N N RYMAN HOSPITALITY PPTYS INC 529900GCCWW9SRMPJR11 78377T107 35200.00000000 NS USD 2676256.00000000 0.156272489832 Long EC CORP US N 1 N N N ACCENTURE PLC N/A N/A 122.00000000 NS USD 33873.30000000 0.001977936688 Long EC CORP IE N 1 N N N ACCOLADE INC 549300PHKG8J7A22NF08 00437EAB8 2831000.00000000 PA USD 1787776.50000000 0.104392212448 Long DBT CORP US N 2 2026-04-01 Fixed 0.00500000 N N N N Y ACCOLADE INC USD XXXX N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 82.00000000 NS USD 16144.98000000 0.000942740986 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V861 53700.00000000 NS USD 975729.00000000 0.056974968101 Long EP CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475AQ8 1000000.00000000 PA USD 889490.00000000 0.051939282707 Long EP CORP US N 2 N N N UGI CORP NEW DX6GCWD4Q1JO9CRE5I40 902681113 35300.00000000 NS USD 3218301.00000000 0.187923692763 Long EP CORP US N 2 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 606822104 313000.00000000 NS USD 1671420.00000000 0.097597899810 Long EC CORP JP N 1 N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 414.00000000 NS USD 119037.42000000 0.006950857469 Long EC CORP IE N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 813.00000000 NS USD 21723.36000000 0.001268474897 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 105512.00000000 NS USD 8124424.00000000 0.474403034289 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417MAD6 1300000.00000000 PA USD 1562600.00000000 0.091243660028 Long DBT CORP US N 2 2025-09-15 Fixed 0.00000000 N N N N Y SOLAREDGE TECHNOLOGIES INC USD XXXX N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAB9 6626811.59000000 PA USD 6084274.53000000 0.355274207560 Long LON CORP US N 2 2029-02-15 Variable 0.05009140 N N N N N N TRANSALTA CORP GJZNVO2UY6DNFNIYH321 89346D677 13700.00000000 NS 236812.46000000 0.013828001785 Long EP CORP CA N 1 N N N NEW ALBERTSONS LP 549300NTX8OHLI2I0Q54 013104AH7 2165000.00000000 PA USD 2306266.25000000 0.134667972385 Long DBT CORP US N 2 2030-05-01 Fixed 0.08700000 N N N N N N OAK STREET HEALTH INC 2549007CJE6GSEURLA30 67181AAB3 2600000.00000000 PA USD 1835600.00000000 0.107184732079 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N Y OAK STREET HEALTH INC USD XXXX N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 696.00000000 NS USD 72516.24000000 0.004234383174 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513CB9 3300000.00000000 PA USD 2958216.79000000 0.172736802173 Long EP CORP US N 2 N N N SOPHIA LP 549300RP8NIJ7FY7OS79 83578BAN3 1032399.50000000 PA USD 960781.95000000 0.056102176889 Long LON CORP US N 2 2027-10-07 Variable 0.05500430 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C140 21200.00000000 NS USD 2033292.00000000 0.118728403933 Long EP CORP US N 2 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 478.00000000 NS USD 32140.72000000 0.001876767521 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 146600.00000000 NS USD 7334398.00000000 0.428271673892 Long EC CORP FR N 1 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919PAD5 393000.00000000 PA USD 1308807.90000000 0.076424179617 Long DBT CORP US N 2 2025-06-01 Fixed 0.03750000 N N N N Y PLUG POWER INC USD XXXX N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 43900.00000000 NS USD 7078875.00000000 0.413351122412 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HCF0 750000.00000000 PA USD 601875.00000000 0.035144808575 Long EP CORP US N 2 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899307 7000.00000000 NS USD 136066.00000000 0.007945193808 Long EP CORP US N 1 N N N VARONIS SYS INC 549300SHIVNRRH7STS26 922280AB8 694000.00000000 PA USD 816144.00000000 0.047656448016 Long DBT CORP US N 2 2025-08-15 Fixed 0.01250000 N N N N Y VARONIS SYS INC USD XXXX N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAN1 23356817.88200000 PA USD 21231347.45000000 1.239745199455 Long LON CORP US N 2 2028-03-05 Variable 0.04809570 N N N N N N MAXAR TECHNOLOGIES INC 549300OEN2G821MIJ922 N/A 2500000.00000000 PA USD 2369800.00000000 0.138377848160 Long LON CORP US N 2 2029-06-09 Variable 0.00000000 N N N N N N NATIONAL RETAIL PROPERTIES INC 5493008JKH5SOTI0JS97 637417106 29300.00000000 NS USD 1259900.00000000 0.073568339478 Long EC CORP US N 1 N N N A and W REVENUE ROYALTIES INCOME FUND N/A 000255109 381100.00000000 NS 10913102.86000000 0.637240142846 Long EC CORP CA N 1 N N N NEXTERA ENERGY INC N/A 65339F101 90203.00000000 NS USD 6987124.38000000 0.407993601371 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE PARTNERS LP 549300WEH5R2OODI7Y90 N/A 15000.00000000 NS USD 280425.00000000 0.016374634176 Long EP CORP BM N 1 N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 25402DAA0 1150000.00000000 PA USD 858935.00000000 0.050155108873 Long DBT CORP US N 2 2026-12-01 Fixed 0.00000000 N N N N Y DIGITALOCEAN HOLDINGS INC USD XXXX N N N COGENT COMMUNICATIONS GROUP INC 549300KFWFYF8Q1U0Y26 19240CAE3 1250000.00000000 PA USD 1197500.00000000 0.069924665867 Long DBT CORP US N 2 2027-06-15 Fixed 0.07000000 N N N N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 626.00000000 NS 22378.60000000 0.001306735805 Long EC CORP GB N 2 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 383.00000000 NS USD 75290.14000000 0.004396357313 Long EC CORP CH N 1 N N N BROOKFIELD PROPERTY PARTNERS LP 5493004J5Z0TZW83NU62 N/A 78100.00000000 NS USD 1353473.00000000 0.079032273306 Long EP CORP BM N 1 N N N GLOBAL SHIP LEASE INC 254900GLZ0J5N8UZM071 N/A 24454.00000000 NS USD 627734.18000000 0.036654783123 Long EP CORP MH N 1 N N N BROOKFIELD ASSET MANAGEMENT INC C6J3FGIWG6MBDGTE8F80 112585724 16300.00000000 NS 221351.77000000 0.012925218001 Long EP CORP CA N 1 N N N BROOKFIELD ASSET MANAGEMENT INC C6J3FGIWG6MBDGTE8F80 112585872 55800.00000000 NS 570918.27000000 0.033337176841 Long EP CORP CA N 1 N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 4650000.00000000 PA USD 3897219.36000000 0.227567233034 Long DBT CORP US N 2 2026-07-15 Fixed 0.02150000 N N N N N N BROOKFIELD WEC HOLDINGS INC 5493002M6GRSU1IWMG57 N/A 600000.00000000 PA USD 575574.00000000 0.033609035183 Long LON CORP US N 2 2025-08-01 Variable 0.05747380 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 1250000.00000000 PA USD 1118750.00000000 0.065326279698 Long DBT CORP CA N 2 2029-01-15 Fixed 0.06875000 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524MAN7 2493455.49700000 PA USD 2148535.80000000 0.125457743564 Long LON CORP US N 2 2024-06-21 Variable 0.05396380 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 45100.00000000 NS USD 1382315.00000000 0.080716421292 Long EC CORP US N 1 N N N EURONAV NV 549300D80RYON74MEJ03 N/A 2247897.00000000 NS USD 26817411.21000000 1.565927781443 Long EC CORP BE N 1 N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 89100.00000000 NS USD 3186216.00000000 0.186050178856 Long EC CORP CW N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N709 17600.00000000 NS 258558.11000000 0.015097778245 Long EP CORP CA N 1 N N N 2U INC 5493008RVTXVR43PYF84 90214JAB7 1775000.00000000 PA USD 1504312.50000000 0.087840124360 Long DBT CORP US N 2 2025-05-01 Fixed 0.02250000 N N N N Y 2U INC USD XXXX N N N SEASPAN CORPORATION 5493007Z8Q1H45KT7W98 81254UAK2 8485000.00000000 PA USD 6772076.54000000 0.395436483745 Long DBT CORP MH N 2 2029-08-01 Fixed 0.05500000 N N N N N N BCE INC 5493001I9203PRB5KR45 05534B760 140700.00000000 NS USD 6919626.00000000 0.404052222108 Long EC CORP CA N 1 N N N BROOKFIELD OFFICE PROPERTIES INC 36ZUFRRMJERSM4Q0S289 112900667 18100.00000000 NS 351538.22000000 0.020527091918 Long EP CORP CA N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 1048.00000000 NS 6643.63000000 0.000387936207 Long EC CORP CA N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295AD7 925000.00000000 PA USD 810300.00000000 0.047315203968 Long DBT CORP US N 2 2025-09-01 Fixed 0.00125000 N N N N Y OKTA INC USD XXXX N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475BC8 2250000.00000000 PA USD 1708473.08000000 0.099761510865 Long EP CORP US N 2 N N N PACWEST BANCORP DE 549300YI8VMFO7G36V04 695263202 35300.00000000 NS USD 900856.00000000 0.052602968512 Long EP CORP US N 2 N N N SUMMIT HOTEL PROPERTIES INC 254900OBQWJK6X20LS71 866082100 137700.00000000 NS USD 1001079.00000000 0.058455210506 Long EC CORP US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAH5 2319007.73000000 PA USD 2152340.64000000 0.125679916562 Long LON CORP US N 2 2026-01-15 Variable 0.03574000 N N N N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 79.00000000 NS USD 48114.16000000 0.002809491909 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 22808.00000000 NS 7624710.92000000 0.445223685522 Long EC CORP CH N 2 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 3050000.00000000 PA USD 2250137.50000000 0.131390490891 Long EP CORP US N 2 N N N CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP N/A 131477AT8 14010000.00000000 PA USD 13334577.90000000 0.778635410551 Long DBT CORP US N 2 2025-04-15 Fixed 0.11000000 N N N N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 82503.00000000 NS USD 7521798.51000000 0.439214402948 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31959X202 42400.00000000 NS USD 958240.00000000 0.055953746822 Long EP CORP US N 1 N N N POWER FINANCIAL CORP 549300RD0SS3HPUKXF62 73927C761 45600.00000000 NS 531740.21000000 0.031049483517 Long EP CORP CA N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 27500.00000000 NS USD 4070825.00000000 0.237704449209 Long EC CORP NL N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 143.00000000 NS USD 44711.81000000 0.002610821189 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 795.00000000 NS USD 63448.95000000 0.003704924115 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95002Y202 8000.00000000 NS USD 144080.00000000 0.008413148942 Long EP CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 302.00000000 NS USD 79583.04000000 0.004647029211 Long EC CORP US N 1 N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146AD3 7305000.00000000 PA USD 5250088.82000000 0.306564264309 Long DBT CORP US N 2 2026-12-15 Fixed 0.00000000 N N N N Y LIVEPERSON INC USD XXXX N N N ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC N/A 013092AE1 28470000.00000000 PA USD 24422704.80000000 1.426095593076 Long DBT CORP US N 2 2030-02-15 Fixed 0.04875000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 626.00000000 NS USD 24032.14000000 0.001403289653 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505GB4 3500000.00000000 PA USD 2904195.00000000 0.169582350720 Long EP CORP US N 2 N N N SFL CORP LTD 549300RLYYPSB0C7RH77 N/A 893200.00000000 NS USD 8476468.00000000 0.494959659818 Long EC CORP BM N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242WAB2 2296000.00000000 PA USD 4426688.00000000 0.258484074570 Long DBT CORP US N 2 2023-11-01 Fixed 0.02500000 N N N N Y KBR INC USD XXXX N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V804 15000.00000000 NS USD 313800.00000000 0.018323474028 Long EP CORP US N 1 N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 3550000.00000000 PA USD 3088525.74000000 0.180345829136 Long DBT CORP US N 2 2026-09-01 Fixed 0.05875000 N N N N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 131500.00000000 NS USD 4581460.00000000 0.267521552971 Long EC CORP US N 1 N N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737FAE8 1325000.00000000 PA USD 618112.50000000 0.036092952008 Long DBT CORP US N 2 2027-04-01 Fixed 0.00500000 N N N N Y REDFIN CORPORATION USD XXXX N N N FERTITTA ENTERTAINMENT LLC NV N/A N/A 6720358.97600000 PA USD 6180243.73000000 0.360878060790 Long LON CORP US N 2 2029-01-27 Variable 0.05534090 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 614.00000000 NS USD 42224.78000000 0.002465598023 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C811 19800.00000000 NS USD 420156.00000000 0.024533835417 Long EP CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 714.00000000 NS USD 30016.56000000 0.001752733134 Long EC CORP GB N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967GD7 2000000.00000000 PA USD 1959600.00000000 0.114425365539 Long EP CORP US N 2 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 742.00000000 NS USD 68390.14000000 0.003993451096 Long EC CORP US N 1 N N N HANJIN INTERNATIONAL CORP 54930024Y0JUNH5S0F24 N/A 350000.00000000 PA USD 334250.00000000 0.019517594627 Long LON CORP US N 3 2022-12-23 Variable 0.07160000 N N N N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAD1 1475000.00000000 PA USD 1168200.00000000 0.068213774251 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N Y BLACKLINE INC USD XXXX N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 16700.00000000 NS USD 3561776.00000000 0.207979955484 Long EC CORP US N 1 N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBM1 3500000.00000000 PA USD 2659649.86000000 0.155302820696 Long DBT CORP US N 2 2030-05-15 Fixed 0.05250000 N N N N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475BD6 1500000.00000000 PA USD 1439835.00000000 0.084075140942 Long EP CORP US N 2 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W552 3000.00000000 NS USD 65970.00000000 0.003852133784 Long EP CORP US N 1 N N N NANOSTRING TECHNOLOGIES INC 549300G4CK0Y3WRDMY89 63009RAD1 1085000.00000000 PA USD 864636.50000000 0.050488032032 Long DBT CORP US N 2 2025-03-01 Fixed 0.02625000 N N N N Y NANOSTRING TECHNOLOGIES INC USD XXXX N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAB5 205000.00000000 PA USD 175644.96000000 0.010256296567 Long EP CORP US N 2 N N N CRANE HOLDINGS CO N/A 224441105 244.00000000 NS USD 21364.64000000 0.001247528445 Long EC CORP US N 1 N N N SUMMIT HOTEL PROPERTIES INC 254900OBQWJK6X20LS71 866082605 38505.00000000 NS USD 774720.60000000 0.045237644338 Long EP CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 400000.00000000 PA USD 294556.62000000 0.017199810632 Long EP CORP US N 2 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261FAG9 900000.00000000 PA USD 868493.05000000 0.050713224491 Long EP CORP US N 2 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 17700.00000000 NS USD 3948516.00000000 0.230562556969 Long EC CORP US N 1 N N N RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC N/A 76954LAA7 9295000.00000000 PA USD 8309730.00000000 0.485223460288 Long DBT CORP US N 2 2026-10-15 Variable 0.07176570 N N N N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 80918T208 14532.00000000 NS USD 364026.60000000 0.021256315968 Long EP CORP MH N 1 N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 04686RAC7 1123188.41000000 PA USD 1031232.97000000 0.060215967313 Long LON CORP US N 2 2029-02-15 Variable 0.03500000 N N N N N N EURONAV LUXEMBOURG SA 5493007W8CBMOPUMCE82 N/A 6600000.00000000 PA USD 6336000.00000000 0.369973012888 Long DBT CORP LU N 2 2026-09-14 Fixed 0.06250000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E408 10700.00000000 NS USD 192600.00000000 0.011246338744 Long EP CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 603.00000000 NS USD 39454.29000000 0.002303823002 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N865 52600.00000000 NS 769058.42000000 0.044907017161 Long EP CORP CA N 1 N N N SUNSTONE HOTEL INVS INC NEW 529900ZQ2V52V96ATF67 867892887 40000.00000000 NS USD 824000.00000000 0.048115177181 Long EP CORP US N 1 N N N BROOKFIELD ASSET MANAGEMENT INC C6J3FGIWG6MBDGTE8F80 112585690 10700.00000000 NS 142062.62000000 0.008295349674 Long EP CORP CA N 1 N N N BROOKFIELD OFFICE PROPERTIES INC 36ZUFRRMJERSM4Q0S289 112900816 43400.00000000 NS 544523.00000000 0.031795898815 Long EP CORP CA N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95002Y400 68100.00000000 NS USD 1197879.00000000 0.069946796512 Long EP CORP US N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 1162.00000000 NS 43954.15000000 0.002566579751 Long EC CORP CA N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 60300.00000000 NS USD 3550464.00000000 0.207319422858 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 307.00000000 NS USD 11718.19000000 0.000684250956 Long EC CORP US N 1 N N N WHATABRANDS LLC 254900HMMX4HTWIP0085 96244UAF4 1783531.27000000 PA USD 1667601.74000000 0.097374943188 Long LON CORP US N 2 2028-07-21 Variable 0.04916140 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MU2 175000.00000000 PA USD 151375.00000000 0.008839120079 Long EP CORP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V606 36700.00000000 NS USD 908692.00000000 0.053060529833 Long EP CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 1150000.00000000 PA USD 1146147.50000000 0.066926080143 Long DBT CORP US N 2 2030-06-15 Fixed 0.06000000 N N N N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513600 55000.00000000 NS USD 1375550.00000000 0.080321398023 Long EP CORP US N 1 N N N KKR REAL ESTATE FINANCE TRUST INC 549300K23AYZDZ2REL62 48251K209 40000.00000000 NS USD 870004.00000000 0.050801452194 Long EP CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 598.00000000 NS USD 33398.30000000 0.001950200390 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 3650000.00000000 PA USD 3055134.10000000 0.178396017637 Long DBT CORP US N 2 2029-05-01 Fixed 0.04500000 N N N N N N B RILEY FINANCIAL INC N/A 05580M827 66000.00000000 NS USD 1604460.00000000 0.093687957742 Long EP CORP US N 1 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266LAF3 7131000.00000000 PA USD 5348250.00000000 0.312296112086 Long DBT CORP US N 2 2026-06-15 Fixed 0.00375000 N N N N Y COUPA SOFTWARE INC USD XXXX N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W644 2100.00000000 NS USD 53151.00000000 0.003103604104 Long EP CORP US N 1 N N N ROBLOX CORP N/A 771049AA1 6567000.00000000 PA USD 5322684.84000000 0.310803306014 Long DBT CORP US N 2 2030-05-01 Fixed 0.03875000 N N N N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509VAA8 1700000.00000000 PA USD 1513850.00000000 0.088397040019 Long DBT CORP US N 2 2026-12-15 Fixed 0.01750000 N N N N Y PEBBLEBROOK HOTEL TRUST USD XXXX N N N TRANSALTA CORP GJZNVO2UY6DNFNIYH321 89346D768 33300.00000000 NS 381584.06000000 0.022281534777 Long EP CORP CA N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38144GAG6 1100000.00000000 PA USD 853953.47000000 0.049864226351 Long EP CORP US N 2 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 104200.00000000 NS USD 5641388.00000000 0.329413086368 Long EC CORP US N 1 N N N BCE INC 5493001I9203PRB5KR45 05534B679 119000.00000000 NS 1395975.76000000 0.081514103195 Long EP CORP CA N 1 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327608 5400.00000000 NS 84909.88000000 0.004958075146 Long EP CORP CA N 1 N N N AVALARA INC 549300Q16CMW239SS315 05338GAA4 1700000.00000000 PA USD 1318350.00000000 0.076981363879 Long DBT CORP US N 2 2026-08-01 Fixed 0.00250000 N N N N N AVALARA INC USD XXXX N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 359.00000000 NS USD 38032.46000000 0.002220799213 Long EC CORP US N 1 N N N CANADIAN PACIFIC RAILWAY LTD N/A 13645T100 54192.00000000 NS USD 3784769.28000000 0.221001024875 Long EC CORP CA N 1 N N PIZZA PIZZA RTY CORP N/A 72585V103 1092500.00000000 NS 10312208.67000000 0.602152605929 Long EC CORP CA N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475857 35000.00000000 NS USD 886550.00000000 0.051767609623 Long EP CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058AB6 1000000.00000000 PA USD 869630.00000000 0.050779613509 Long DBT CORP US N 2 2199-12-31 Variable 0.04500000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 1355.00000000 NS USD 13522.90000000 0.000789631953 Long EC CORP US N 1 N N N GANNETT CO INC NEW 549300JQ2PU0RI3ZBA32 36472T109 1657504.00000000 NS USD 4806761.60000000 0.280677410256 Long EC CORP US N 1 N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 41065.00000000 NS USD 5799609.95000000 0.338652014958 Long EC CORP US N 1 N N N BROOKFIELD ASSET MANAGEMENT INC C6J3FGIWG6MBDGTE8F80 112585625 2300.00000000 NS 35539.93000000 0.002075254889 Long EP CORP CA N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370BR0 575000.00000000 PA USD 569899.75000000 0.033277703212 Long DBT CORP US N 2 2046-11-01 Fixed 0.07400000 N N N N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587883 40000.00000000 NS USD 760000.00000000 0.044378076040 Long EP CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAB1 821000.00000000 PA USD 886680.00000000 0.051775200610 Long DBT CORP US N 2 2026-08-15 Fixed 0.01125000 N N N N Y WORKIVA INC USD XXXX N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 174100.00000000 NS USD 5186439.00000000 0.302847610951 Long EC CORP US N 1 N N N EVERBRIDGE INC 549300WCY0UMR64ATW81 29978AAE4 1532000.00000000 PA USD 1234026.00000000 0.072057499558 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N Y EVERBRIDGE INC USD XXXX N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973668 73000.00000000 NS USD 1477520.00000000 0.086275651199 Long EP CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDD8 800000.00000000 PA USD 710910.82000000 0.041511650563 Long EP CORP US N 2 N N N BCE INC 5493001I9203PRB5KR45 05534B596 8800.00000000 NS 150267.25000000 0.008774436114 Long EP CORP CA N 1 N N N DHT HOLDINGS INC 549300SMD6IVZYT74K40 N/A 4082732.00000000 NS USD 25027147.16000000 1.461390315463 Long EC CORP MH N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 19500.00000000 NS USD 2652195.00000000 0.154867514980 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 419.00000000 NS USD 37860.84000000 0.002210777942 Long EC CORP US N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 6255000.00000000 PA USD 4175212.50000000 0.243799865541 Long DBT CORP MX N 2 2050-01-23 Fixed 0.07690000 N N N N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V886 77270.00000000 NS USD 1451903.30000000 0.084779835593 Long EP CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 1074.00000000 NS USD 130576.92000000 0.007624674322 Long EC CORP US N 1 N N N SIXTH STREET SPECIALTY LENDING INC 549300TX61566GJWCN05 83012A109 127549.00000000 NS USD 2359656.50000000 0.137785546825 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H782 19300.00000000 NS USD 373455.00000000 0.021806861036 Long EP CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAF3 1300000.00000000 PA USD 900250.00000000 0.052567582836 Long DBT CORP US N 2 2027-05-01 Fixed 0.00000000 N N N N N SNAP INC USD XXXX N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 92537EAC2 3967171.71700000 PA USD 3679551.77000000 0.214857142428 Long LON CORP US N 2 2027-03-02 Variable 0.03869860 N N N N N N FIVERR INTERNATIONAL LTD 549300Z8OREY6THCPF67 33835LAA3 875000.00000000 PA USD 658875.00000000 0.038473164278 Long DBT CORP IL N 2 2025-11-01 Fixed 0.00000000 N N N N Y FIVERR INTERNATIONAL LTD USD XXXX N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q745 31000.00000000 NS USD 707720.70000000 0.041325372421 Long EP CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 835699307 22200.00000000 NS USD 1815294.00000000 0.105999019958 Long EC CORP JP N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 927.00000000 NS USD 57557.43000000 0.003360905270 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261FAN4 1750000.00000000 PA USD 1334375.00000000 0.077917098969 Long EP CORP US N 2 N N N THUNGELA RESOURCES LTD 213800EGYK3BN3SRIF27 N/A 72.00000000 NS 1020.19000000 0.000059571143 Long EC CORP ZA N 1 N N N ALLSCRIPTS HEALTHCARE SOLUTIONS INC Y68YJHVB1GU4TAU3C223 01988PAF5 1200000.00000000 PA USD 1514400.00000000 0.088429155731 Long DBT CORP US N 2 2027-01-01 Fixed 0.00875000 N N N N Y ALLSCRIPTS HEALTHCARE SOLUTIONS INC USD XXXX N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 459.00000000 NS USD 73160.01000000 0.004271974324 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 2192.00000000 NS USD 77574.88000000 0.004529768320 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAF4 475000.00000000 PA USD 1168737.50000000 0.068245160061 Long DBT CORP US N 2 2025-03-01 Fixed 0.00250000 N N N N Y ENPHASE ENERGY INC USD XXXX N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285AM5 1700000.00000000 PA USD 1561103.15000000 0.091156255655 Long DBT CORP US N 2 2030-03-15 Fixed 0.07625000 N N N N N N BIGCOMMERCE HOLDINGS INC 549300MOVEFQ78DMPG58 08975PAA6 1194000.00000000 PA USD 820875.00000000 0.047932701539 Long DBT CORP US N 2 2026-10-01 Fixed 0.00250000 N N N N Y BIGCOMMERCE HOLDINGS INC USD XXXX N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N642 25500.00000000 NS 353220.17000000 0.020625304688 Long EP CORP CA N 1 N N N OAKTREE CAP GROUP LLC 254900T1ODNFOK2L6090 674001300 2316.00000000 NS USD 56890.92000000 0.003321986281 Long EP CORP US N 1 N N N GANNETT HOLDINGS LLC N/A 36474GAA3 23800000.00000000 PA USD 19932500.00000000 1.163902632479 Long DBT CORP US N 2 2026-11-01 Fixed 0.06000000 N N N N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 56600.00000000 NS USD 2590016.00000000 0.151236746046 Long EC CORP CA N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 900000.00000000 PA USD 731250.00000000 0.042699300138 Long DBT CORP US N 2 2035-11-01 Fixed 0.06875000 N N N N N N VERITONE INC 549300XTAS2FCSL4EL89 92347MAA8 2112000.00000000 PA USD 1342942.76000000 0.078417389370 Long DBT CORP US N 2 2026-11-15 Fixed 0.01750000 N N N N Y VERITONE INC USD XXXX N N N CHEGG INC 549300AKX7O8JG0O3G77 163092AD1 1081000.00000000 PA USD 913985.50000000 0.053369628972 Long DBT CORP US N 2 2025-03-15 Fixed 0.00125000 N N N N Y CHEGG INC USD XXXX N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746RG8 1300000.00000000 PA USD 1175460.00000000 0.068637701661 Long EP CORP US N 2 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 7500000.00000000 PA USD 5066250.00000000 0.295829510186 Long DBT CORP US N 2 2026-08-15 Fixed 0.03375000 N N N N Y DISH NETWORK CORP USD XXXX N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAP3 1000000.00000000 PA USD 1005260.00000000 0.058699348316 Long DBT CORP US N 2 2066-12-15 Variable 0.06400000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 635.00000000 NS USD 67487.80000000 0.003940761473 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDP2 900000.00000000 PA USD 830322.00000000 0.048484332703 Long DBT CORP US N 2 2030-06-15 Fixed 0.06125000 N N N N N N BRAEMAR HOTELS and RESORTS INC 549300JDUUEBN868C776 10482B309 2454.00000000 NS USD 62086.20000000 0.003625350137 Long EP CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAE9 1000000.00000000 PA USD 973437.29000000 0.056841150100 Long EP CORP US N 2 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 174.00000000 NS USD 68669.10000000 0.004009740186 Long EC CORP US N 1 N N N B RILEY FINANCIAL INC N/A 05580M868 68100.00000000 NS USD 1680816.96000000 0.098146609028 Long EP CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 5850000.00000000 PA USD 5272988.99000000 0.307901455738 Long DBT CORP US N 2 2026-02-04 Fixed 0.02196000 N N N N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 803.00000000 NS USD 22106.59000000 0.001290852542 Long EC CORP US N 1 N N N TRANSALTA CORP GJZNVO2UY6DNFNIYH321 89346D727 50400.00000000 NS 953418.27000000 0.055672195374 Long EP CORP CA N 1 N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 N/A 110000.00000000 PA USD 104591.30000000 0.006107316663 Long LON CORP US N 2 2029-06-10 Variable 0.06254340 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDN7 2950000.00000000 PA USD 2495788.50000000 0.145734594519 Long DBT CORP US N 2 2030-01-15 Fixed 0.04375000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 58620.00000000 NS 7733256.42000000 0.451561896645 Long EC CORP GB N 2 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CH0 4075000.00000000 PA USD 3315460.75000000 0.193597064834 Long EP CORP US N 2 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 950000.00000000 PA USD 859750.00000000 0.050202698521 Long EP CORP US N 2 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AM6 4390000.00000000 PA USD 3511561.00000000 0.205047790894 Long DBT CORP US N 2 2036-07-01 Fixed 0.06750000 N N N N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 468.00000000 NS USD 25449.84000000 0.001486072282 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859856 8900.00000000 NS USD 192596.00000000 0.011246105175 Long EP CORP US N 1 N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAC0 3525000.00000000 PA USD 3428062.50000000 0.200172129339 Long DBT CORP US N 2 2025-09-01 Fixed 0.07375000 N N N N N N T-MOBILE US INC 549300QHIJYOHPACPG31 901375105 5900.00000000 NS USD 6764940.00000000 0.395019765436 Long EP CORP US N 2 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B800 45300.00000000 NS 654935.52000000 0.038243129353 Long EP CORP CA N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BS7 4300000.00000000 PA USD 4322059.00000000 0.252374556519 Long DBT CORP US N 2 2026-02-15 Fixed 0.05875000 N N N N N N MTY FOOD GROUP INC 5493004BLYNZ8OWF5Z08 55378N107 35700.00000000 NS 1421399.16000000 0.082998631588 Long EC CORP CA N 1 N N N BCE INC 5493001I9203PRB5KR45 05534B646 68900.00000000 NS 838233.37000000 0.048946295044 Long EP CORP CA N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AU1 925000.00000000 PA USD 915750.00000000 0.053472662018 Long EP CORP US N 2 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 24022.00000000 NS USD 7788653.06000000 0.454796628621 Long EC CORP US N 1 N N N TERRIER MEDIA BUYER INC N/A 88145LAE4 2932430.58000000 PA USD 2695402.22000000 0.157390479841 Long LON CORP US N 2 2026-12-17 Variable 0.05166140 N N N N N N ALLIANCEBERNSTEIN HOLDING LP N/A 01881G106 53957.00000000 NS USD 2243532.06000000 0.131004784682 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 123825.00000000 NS USD 7789830.75000000 0.454865396538 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 1276.00000000 NS USD 37335.76000000 0.002180117363 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 974637AC4 2055000.00000000 PA USD 1881855.98000000 0.109885720761 Long DBT CORP US N 2 2028-07-15 Fixed 0.06250000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 345000.00000000 PA USD 329447.40000000 0.019237160221 Long DBT CORP US N 2 2025-06-16 Fixed 0.05125000 N N N N N N INFRABUILD AUSTRALIA PTY LTD 549300W2CPB5W6GFH859 45682RAA8 4517000.00000000 PA USD 4291150.00000000 0.250569711845 Long DBT CORP AU N 2 2024-10-01 Fixed 0.12000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055H400 50000.00000000 NS USD 953500.00000000 0.055676967769 Long EP CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAN1 1650000.00000000 PA USD 1351350.00000000 0.078908306655 Long EP CORP US N 2 N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 65341B106 84200.00000000 NS USD 6244272.00000000 0.364616812678 Long EC CORP US N 1 N N N UST NOTES 254900HROIFWPRGM1V77 91282CEF4 50000.00000000 PA USD 48783.20000000 0.002848558630 Long DBT UST US N 2 2027-03-31 Fixed 0.02500000 N N N N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513BD6 5850000.00000000 PA USD 5776875.00000000 0.337324471090 Long EP CORP US N 2 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 5000000.00000000 PA USD 2808028.60000000 0.163966982547 Long DBT CORP US N 2 2031-10-01 Fixed 0.03625000 N N N N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058AL4 850000.00000000 PA USD 693879.89000000 0.040517177002 Long EP CORP US N 2 N N N PACIFIC BELLS LLC 549300VGOQXINYVBJF37 69403HAL4 6816103.10500000 PA USD 6287855.11000000 0.367161726586 Long LON CORP US N 2 2028-10-20 Variable 0.06816050 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 950000.00000000 PA USD 850155.00000000 0.049642425311 Long EP CORP US N 2 N N N FOSSIL GROUP INC DDMY8YZ6L8UEMS1FDM73 34988V304 40801.00000000 NS USD 777259.05000000 0.045385870032 Long EP CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058AF7 1000000.00000000 PA USD 870000.00000000 0.050801218625 Long EP CORP US N 2 N N N BROOKFIELD ASSET MANAGEMENT INC C6J3FGIWG6MBDGTE8F80 112585666 900.00000000 NS 16445.00000000 0.000960259816 Long EP CORP CA N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 12100.00000000 NS USD 1076658.00000000 0.062868434992 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 120.00000000 NS USD 8572.80000000 0.000500584697 Long EC CORP IE N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 841.00000000 NS USD 53546.47000000 0.003126696470 Long EC CORP US N 1 N N N SEASPAN CORPORATION 5493007Z8Q1H45KT7W98 N/A 400000.00000000 PA USD 386000.00000000 0.022539391252 Long DBT CORP MH N 2 2024-02-05 Fixed 0.06500000 N N N N N N VORNADO REALTY TRUST N/A 929042794 28300.00000000 NS USD 480817.00000000 0.028075964983 Long EP CORP US N 1 N N N ELDORADO GOLD CORP NEW 5493004PWQ01YDD1IH62 284902AF0 2025000.00000000 PA USD 1632023.44000000 0.095297447790 Long DBT CORP CA N 2 2029-09-01 Fixed 0.06250000 N N N N N N ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER N/A 01883LAD5 1935000.00000000 PA USD 1605682.35000000 0.093759333454 Long DBT CORP US N 2 2029-11-01 Fixed 0.05875000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327BAA8 3240000.00000000 PA USD 2373300.00000000 0.138582220878 Long DBT CORP US N 2 2029-02-15 Fixed 0.06500000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48124BAC9 135000.00000000 PA USD 127743.75000000 0.007459239277 Long EP CORP US N 2 N N N SILVERGATE CAPITAL CORP BPE6FTXDZEBNAGIT2T19 82837P507 54660.00000000 NS USD 906809.40000000 0.052950600668 Long EP CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 112600.00000000 NS USD 3514246.00000000 0.205204573966 Long EC CORP US N 1 N N N OSMOSE UTILITIES SERVICES INC 549300FSLVHLFZ3S0D82 68835HAH3 2267862.50000000 PA USD 2014156.72000000 0.117611052734 Long LON CORP US N 2 2028-06-17 Variable 0.04916140 N N N N N N SUBURBAN PROPANE PARTNERS MLP JJAX4X60DE65EYFOTY73 864482104 253409.00000000 NS USD 3867021.34000000 0.225803904050 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V407 26400.00000000 NS USD 583440.00000000 0.034068348270 Long EP CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST INC N/A 29670E107 55000.00000000 NS USD 1181950.00000000 0.069016667074 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FP4 150000.00000000 PA USD 139882.50000000 0.008168047660 Long EP CORP US N 2 N N N SHAW CABLESYSTEMS LTD 549300SCT0RG6178CI40 82028K200 1488.00000000 NS 43846.99000000 0.002560322442 Long EC CORP CA N 1 N N N BELLRING BRANDS INC N/A 07831CAA1 4650000.00000000 PA USD 4382625.00000000 0.255911138827 Long DBT CORP US N 2 2030-03-15 Fixed 0.07000000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 94988U151 68200.00000000 NS USD 1330582.00000000 0.077695617335 Long EP CORP US N 1 N N N CHS/CMNTY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBL3 2990000.00000000 PA USD 1823900.00000000 0.106501543277 Long DBT CORP US N 2 2030-04-01 Fixed 0.06125000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCA4 800000.00000000 PA USD 712363.03000000 0.041596448307 Long EP CORP US N 2 N N N VORNADO REALTY TRUST N/A 929042109 38400.00000000 NS USD 1097856.00000000 0.064106232960 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 5000000.00000000 PA USD 4225100.00000000 0.246712906684 Long DBT CORP US N 2 2031-06-15 Fixed 0.04750000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B580 90000.00000000 NS USD 1764000.00000000 0.103003850179 Long EP CORP US N 1 N N N RLJ LODGING TR N/A 74965L101 150000.00000000 NS USD 1654500.00000000 0.096609903696 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 154782.00000000 NS USD 6073645.68000000 0.354653565568 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAF8 1330000.00000000 PA USD 1173725.00000000 0.068536391185 Long EP CORP US N 2 N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 1250000.00000000 PA USD 1210024.05000000 0.070655972766 Long DBT CORP US N 2 2025-07-15 Fixed 0.07000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 1324.00000000 NS USD 39163.92000000 0.002286867657 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513BK0 2250000.00000000 PA USD 1907235.00000000 0.111367657707 Long EP CORP US N 2 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 144130.00000000 NS USD 3512448.10000000 0.205099590620 Long EC CORP US N 1 N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 8255000.00000000 PA USD 7450137.50000000 0.435029958539 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 133460.30000000 0.007793041239 Long ABS-MBS CORP US N 2 2053-12-15 Variable 0.03015504 N N N N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886EBA5 2210000.00000000 PA USD 1869085.40000000 0.109140018431 Long DBT CORP US N 2 2029-04-15 Fixed 0.05125000 N N N N N N CAESARS RESORT COLLECTION LLC 549300V3UCT773B1KR38 N/A 12670348.06300000 PA USD 12185707.25000000 0.711550319674 Long LON CORP US N 2 2025-07-20 Variable 0.05166140 N N N N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587DF1 800000.00000000 PA USD 717184.00000000 0.041877955378 Long DBT CORP US N 2 2051-01-15 Variable 0.04000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N774 36300.00000000 NS 544274.39000000 0.031781381929 Long EP CORP CA N 1 N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBE0 2250000.00000000 PA USD 1923750.00000000 0.112332004978 Long DBT CORP BM N 2 2027-02-15 Fixed 0.05875000 N N N N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131MAB5 2215000.00000000 PA USD 1367762.50000000 0.079866668724 Long DBT CORP US N 2 2027-11-15 Fixed 0.00000000 N N N N Y GUARDANT HEALTH INC USD XXXX N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 1325000.00000000 PA USD 1192936.93000000 0.069658218146 Long DBT CORP US N 2 2030-02-15 Fixed 0.06750000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B549 78800.00000000 NS USD 1566544.00000000 0.091473958886 Long EP CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V803 41500.00000000 NS USD 850750.00000000 0.049677168673 Long EP CORP US N 1 N N N Fidelity Direct Lending Fund, LP N/A 316129105 392545.79700000 NS USD 3905830.68000000 0.228070066999 Long EC RF US Y 1 N N N PBF HLDG CO LLC / PBF FIN CORP N/A 69318FAJ7 7850000.00000000 PA USD 6653267.50000000 0.388498961888 Long DBT CORP US N 2 2028-02-15 Fixed 0.06000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 199615.00000000 NS USD 10130461.25000000 0.591539973265 Long EC CORP US N 1 N N N APPLE HOSPITALITY REIT INC. 549300EVZAR0FBZO4F16 03784Y200 74600.00000000 NS USD 1094382.00000000 0.063903378439 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAH3 500000.00000000 PA USD 374796.82000000 0.021885212865 Long EP CORP US N 2 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 89.00000000 NS USD 12124.47000000 0.000707974541 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 57576.00000000 NS USD 5685054.24000000 0.331962854420 Long EC CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 N/A 30113.00000000 NS USD 743791.10000000 0.043431602624 Long EP CORP BM N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C787 30000.00000000 NS USD 590100.00000000 0.034457240357 Long EP CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 925000.00000000 PA USD 839437.50000000 0.049016606850 Long EP CORP US N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 27455956.56900000 NS USD 27461447.76000000 1.603534495902 Long STIV RF US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 1750000.00000000 PA USD 1254732.50000000 0.073266597757 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 12583.00000000 NS USD 5410186.68000000 0.315912731421 Long EC CORP US N 1 N N N BROOKFIELD WEC HOLDINGS INC 5493002M6GRSU1IWMG57 11284EAM5 2785858.58000000 PA USD 2628206.84000000 0.153466793416 Long LON CORP US N 2 2025-08-01 Variable 0.04416140 N N N N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610AP0 800000.00000000 PA USD 702095.30000000 0.040996892909 Long EP CORP US N 2 N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 10524PAB6 1630000.00000000 PA USD 1217169.90000000 0.071073234706 Long DBT CORP US N 2 2025-07-15 Fixed 0.08500000 N N N N N N BCE INC 5493001I9203PRB5KR45 05534B703 91900.00000000 NS 1116622.13000000 0.065202028676 Long EP CORP CA N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 131950.00000000 NS USD 6051227.00000000 0.353344489403 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 815.00000000 NS USD 66626.25000000 0.003890453669 Long EC CORP TW N 1 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 10650000.00000000 PA USD 8040750.00000000 0.469517124902 Long DBT CORP FR N 2 2029-07-15 Fixed 0.05125000 N N N N N N SUMMIT HOTEL PROPERTIES INC 254900OBQWJK6X20LS71 866082704 47654.00000000 NS USD 910667.94000000 0.053175909328 Long EP CORP US N 1 N N N CHEGG INC 549300AKX7O8JG0O3G77 163092AF6 1955000.00000000 PA USD 1443767.50000000 0.084304768289 Long DBT CORP US N 2 2026-09-01 Fixed 0.00000000 N N N N Y CHEGG INC USD XXXX N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31959XAA1 1350000.00000000 PA USD 1255567.69000000 0.073315366343 Long EP CORP US N 2 N N N PITNEY-BOWES INC 549300N2O26NW4ST6W55 724479506 15674.00000000 NS USD 334483.16000000 0.019531209353 Long EP CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C696 25000.00000000 NS USD 462500.00000000 0.027006394959 Long EP CORP US N 1 N N N ALLSPRING BUYER LLC N/A N/A 2350000.00000000 PA USD 2250125.00000000 0.131389760988 Long LON CORP US N 2 2028-11-01 Variable 0.04971790 N N N N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 157.00000000 NS 16139.05000000 0.000942394721 Long EC CORP DE N 2 N N N SPIRIT REALTY CAPITAL INC 549300LTU6LVPZSHMJ25 84860W300 30617.00000000 NS USD 1156710.26000000 0.067542862994 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429109 153700.00000000 NS USD 7385285.00000000 0.431243078044 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851409 2100.00000000 NS USD 2804550.00000000 0.163763859421 Long EP CORP US N 2 N N N ARRIVAL SA 549300IID9QLI5KRBG37 04271QAA4 1633000.00000000 PA USD 631971.00000000 0.036902180386 Long DBT CORP LU N 2 2026-12-01 Fixed 0.03500000 N N N N N ARRIVAL SA USD XXXX N N N BABCOCK and WILCOX ENTERPRISES INC 5493006H661OZN2C0T54 05614L209 2407061.00000000 NS USD 14514577.83000000 0.847538208738 Long EC CORP US N 1 N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055H202 34300.00000000 NS USD 729904.00000000 0.042620704229 Long EP CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 28900.00000000 NS USD 8143731.00000000 0.475530412597 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 40037.00000000 NS USD 3428768.68000000 0.200213364746 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 573.00000000 NS USD 145266.96000000 0.008482458154 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 1389.00000000 NS 65478.96000000 0.003823460876 Long EC CORP CA N 1 N N N ARCH RESOURCES INC W47HVZ7Q6FXL86RELH91 03940R107 48000.00000000 NS USD 6868320.00000000 0.401056351622 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 300.00000000 NS 23891.39000000 0.001395070950 Long EC CORP CA N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 134.00000000 NS USD 20883.90000000 0.001219456976 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B523 70850.00000000 NS USD 1319227.00000000 0.077032573843 Long EP CORP US N 1 N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AD6 1442000.00000000 PA USD 1836387.00000000 0.107230686745 Long DBT CORP US N 2 2025-05-01 Fixed 0.02250000 N N N N Y RAPID7 INC USD XXXX N N N DCP MIDSTREAM LP 52990024YYS3MLGW0E91 23311PAA8 1365000.00000000 PA USD 1199171.35000000 0.070022259679 Long EP CORP US N 2 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 40000.00000000 NS 1689247.98000000 0.098638914879 Long EC CORP CA N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 53716.00000000 NS USD 3075778.16000000 0.179601469828 Long EC CORP US N 1 N N N DEL MONTE FOODS INC 549300U9K7TD84Q24R17 N/A 4135000.00000000 PA USD 3886900.00000000 0.226964662846 Long LON CORP US N 2 2029-05-16 Variable 0.05683820 N N N N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 367.00000000 NS USD 90604.96000000 0.005290623427 Long EC CORP US N 1 N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 N/A 5114300.00000000 PA USD 4778699.63000000 0.279038809942 Long LON CORP US N 2 2026-05-03 Variable 0.04211570 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J408 78000.00000000 NS USD 1432329.60000000 0.083636884084 Long EP CORP BM N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002838 45000.00000000 NS USD 1006650.00000000 0.058780513482 Long EP CORP US N 1 N N N BABCOCK and WILCOX ENTERPRISES INC 5493006H661OZN2C0T54 05614L506 107500.00000000 NS USD 2337050.00000000 0.136465503435 Long EP CORP US N 1 N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 502160AN4 6333000.00000000 PA USD 5588872.50000000 0.326346590510 Long DBT CORP US N 2 2028-10-15 Fixed 0.06250000 N N N N N N PARK HOTELS and RESORTS INC 5493005UZ5TQN0H6HS73 700517105 145900.00000000 NS USD 1979863.00000000 0.115608566795 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 11428.00000000 NS USD 5469097.96000000 0.319352690978 Long EC CORP US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 N/A 846.00000000 NS USD 11725.56000000 0.000684681306 Long EC CORP JE N 1 N N N ARKO CORP N/A 041242AA6 3840000.00000000 PA USD 2908904.37000000 0.169857341220 Long DBT CORP US N 2 2029-11-15 Fixed 0.05125000 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562M209 285000.00000000 NS USD 1681500.00000000 0.098186493240 Long EC CORP JP N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 900000.00000000 PA USD 866250.00000000 0.050582247855 Long EP CORP US N 2 N N N CHEVRON CORP NEW N/A 166764100 1000.00000000 NS USD 144780.00000000 0.008454023485 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 134.00000000 NS USD 29187.88000000 0.001704344681 Long EC CORP US N 1 N N N GREENIDGE GENERATION HOLDINGS INC N/A 39531G209 89561.00000000 NS USD 1311173.04000000 0.076562285357 Long EP CORP US N 1 N N N CANACCORD GENUITY GROUP INC 5493002DR5KW4JP7YS87 134801604 97100.00000000 NS 1768951.99000000 0.103293007795 Long EP CORP CA N 1 N N N BROOKFIELD RENEWABLE PARTNERS LP VA8DFMRI2GY8Y7V79H93 N/A 13000.00000000 NS USD 270465.00000000 0.015793047811 Long EP CORP BM N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BA0 550000.00000000 PA USD 495007.89000000 0.028904602346 Long EP CORP US N 2 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 410.00000000 NS USD 56055.20000000 0.003273186747 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MG3 1400000.00000000 PA USD 1232000.00000000 0.071939196950 Long EP CORP US N 2 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 407.00000000 NS USD 40960.48000000 0.002391772758 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C720 28609.00000000 NS USD 489786.08000000 0.028599689344 Long EP CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BM0 900000.00000000 PA USD 721593.66000000 0.042135445150 Long DBT CORP US N 2 2052-04-01 Variable 0.04125000 N N N N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 12300.00000000 NS USD 2590134.00000000 0.151243636326 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AP0 1815000.00000000 PA USD 4424970.00000000 0.258383756761 Long DBT CORP US N 2 2023-10-15 Fixed 0.01625000 N N N N Y ON SEMICONDUCTOR CORP USD XXXX N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAK8 31880876.99300000 PA USD 29282585.52000000 1.709874745894 Long LON CORP US N 2 2028-03-04 Variable 0.05610710 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NB3 1550000.00000000 PA USD 1243875.00000000 0.072632604388 Long EP CORP US N 2 N N N CANACCORD GENUITY GROUP INC 5493002DR5KW4JP7YS87 134801307 160330.00000000 NS 2042737.73000000 0.119279960938 Long EP CORP CA N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61763E207 30000.00000000 NS USD 777600.00000000 0.045405778854 Long EP CORP US N 1 N N N SEASPAN CORPORATION 5493007Z8Q1H45KT7W98 N/A 2200000.00000000 PA USD 2098800.00000000 0.122553560519 Long DBT CORP MH N 2 2026-04-29 Fixed 0.06500000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAA9 250000.00000000 PA USD 234928.51000000 0.013717993790 Long EP CORP US N 2 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 169.00000000 NS USD 30849.26000000 0.001801356323 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 568.00000000 NS USD 24060.48000000 0.001404944488 Long EC CORP BM N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 11000000.00000000 PA USD 10451286.12000000 0.610273644945 Long DBT CORP US N 2 2025-04-01 Fixed 0.02500000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 352.00000000 NS USD 59533.76000000 0.003476307537 Long EC CORP US N 1 N N N MAGELLAN MIDSTREAM PARTNRS MLP MZF5TI8NFVZZNUSKDL39 559080106 71700.00000000 NS USD 3424392.00000000 0.199957800749 Long EC CORP US N 1 N N N CARNIVAL FINANCE LLC N/A N/A 1661650.00000000 PA USD 1487176.75000000 0.086839530128 Long LON CORP US N 2 2028-10-18 Variable 0.06126860 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477608 37100.00000000 NS USD 925645.00000000 0.054050452890 Long EP CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AH0 425000.00000000 PA USD 781150.00000000 0.045613071183 Long DBT CORP US N 2 2023-12-01 Fixed 0.00750000 N N N N Y DEXCOM INC USD XXXX N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 61000.00000000 NS USD 8612590.00000000 0.502908123590 Long EC CORP US N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 353.00000000 NS 16792.23000000 0.000980535341 Long EC CORP JP N 2 N N N BEYOND MEAT INC 549300XQ946NCE51DR09 08862EAB5 5315000.00000000 PA USD 2006412.50000000 0.117158850650 Long DBT CORP US N 2 2027-03-15 Fixed 0.00000000 N N N N Y BEYOND MEAT INC USD XXXX N N N NEW ALBERTSONS LP 549300NTX8OHLI2I0Q54 013104AL8 1290000.00000000 PA USD 1260175.20000000 0.073584409013 Long DBT CORP US N 2 2031-05-01 Fixed 0.08000000 N N N N N N AES CORP 2NUNNB7D43COUIRE5295 00130H204 36400.00000000 NS USD 3135496.00000000 0.183088526202 Long EP CORP US N 2 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CX6 4250000.00000000 PA USD 4205033.47000000 0.245541177744 Long DBT CORP US N 2 2028-03-25 Fixed 0.04300000 N N N N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 783.00000000 NS 33819.89000000 0.001974817960 Long EC CORP GB N 2 N N N TGP HOLDINGS III LLC 549300LURVM6CQ1MNO41 87251RAL7 2582992.84000000 PA USD 2178754.46000000 0.127222277763 Long LON CORP US N 2 2028-06-29 Variable 0.03666540 N N N N N N PILOT TRAVEL CTRS LLC 549300115UILLXNE1Z49 72165NBH1 1803166.04300000 PA USD 1724277.53000000 0.100684367555 Long LON CORP US N 2 2028-08-04 Variable 0.03625320 N N N N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 37946R307 61000.00000000 NS USD 1545130.00000000 0.090223548201 Long EP CORP US N 1 N N N EINSTEIN MERGER SUB INC N/A N/A 655000.00000000 PA USD 651725.00000000 0.038055660010 Long LON CORP US N 3 2029-11-23 Variable 0.08488860 N N N N N N FREEHOLD ROYALTIES LTD 529900KRYLKJ2WW87P48 356500108 340000.00000000 NS 3365133.62000000 0.196497573257 Long EC CORP CA N 1 N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 993.00000000 NS 53360.64000000 0.003115845446 Long EC CORP CA N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDB5 4900000.00000000 PA USD 4196360.00000000 0.245034714703 Long DBT CORP MX N 2 2027-01-23 Fixed 0.06490000 N N N N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973BC9 2850000.00000000 PA USD 2187375.00000000 0.127725650105 Long EP CORP US N 2 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 55100.00000000 NS USD 3287817.00000000 0.191982885308 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 36352325.89400000 NS USD 36355961.13000000 2.122904746797 Long STIV RF US N 1 N N TGP HOLDINGS III LLC 549300LURVM6CQ1MNO41 87251RAK9 19589417.52300000 PA USD 16523673.68000000 0.964853746112 Long LON CORP US N 2 2028-06-29 Variable 0.04916140 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAB6 1500000.00000000 PA USD 1154175.00000000 0.067394823571 Long DBT CORP US N 2 2030-01-15 Fixed 0.06000000 N N N N N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 157400.00000000 NS USD 2468032.00000000 0.144113831272 Long EC CORP US N 1 N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884AC7 1250000.00000000 PA USD 1436015.18000000 0.083852093228 Long DBT CORP US N 2 2026-04-15 Fixed 0.02875000 N N N N Y PAR TECHNOLOGY CORP USD XXXX N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 704551AC4 2553000.00000000 PA USD 3359748.00000000 0.196183095029 Long DBT CORP US N 2 2028-03-01 Fixed 0.03250000 N N N N Y PEABODY ENERGY CORP USD XXXX N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 18180.00000000 NS USD 2755906.20000000 0.160923440664 Long EC CORP US N 1 N N N ACURIS FIN US/ACURIS FIN N/A 00511BAA5 1500000.00000000 PA USD 1244730.00000000 0.072682529724 Long DBT CORP US N 2 2028-05-01 Fixed 0.05000000 N N N N N N SFL CORP LTD 549300RLYYPSB0C7RH77 N/A 5600000.00000000 PA USD 5192542.88000000 0.303204029965 Long DBT CORP BM N 2 2026-05-12 Fixed 0.07250000 N N N N N N BERKLEY WR CORP SQOAGCLKBDWNVYV1OV80 084423706 18002.00000000 NS USD 422326.92000000 0.024660600223 Long EP CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 9307.00000000 NS USD 1048061.27000000 0.061198608862 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 78000.00000000 NS USD 2259660.00000000 0.131946530666 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 7246.00000000 NS USD 283825.82000000 0.016573215555 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBF5 3850000.00000000 PA USD 3813015.32000000 0.222650373442 Long DBT CORP US N 2 2028-11-14 Fixed 0.04250000 N N N N N N RBC BEARINGS INC N/A 75524B203 12700.00000000 NS USD 1208913.00000000 0.070591096106 Long EP CORP US N 2 N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAE5 4731000.00000000 PA USD 4249173.39000000 0.248118605016 Long DBT CORP US N 2 2024-07-15 Fixed 0.02500000 N N N N Y TURNING POINT BRANDS INC USD XXXX N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505229 21900.00000000 NS USD 554067.81000000 0.032353241321 Long EP CORP US N 1 N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 5500000.00000000 PA USD 5362500.00000000 0.313128201012 Long DBT CORP AU N 2 2027-11-01 Fixed 0.08000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 31373.00000000 NS USD 976641.49000000 0.057028250405 Long EC CORP US N 1 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327111 13400.00000000 NS 214762.27000000 0.012540442564 Long EP CORP CA N 1 N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 1875000.00000000 PA USD 1699143.75000000 0.099216750712 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261FAH7 1200000.00000000 PA USD 1075038.42000000 0.062773864144 Long EP CORP US N 2 N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAJ3 1750000.00000000 PA USD 1535625.00000000 0.089668530289 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N GENERAL MTRS FINL CO INC 5493008B6JBRUJ90QL97 37045XDW3 2100000.00000000 PA USD 2060010.18000000 0.120288537385 Long DBT CORP US N 2 2027-04-09 Fixed 0.05000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCP5 5325000.00000000 PA USD 4330556.25000000 0.252870729686 Long DBT CORP MX N 2 2029-01-23 Fixed 0.06500000 N N N N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 583.00000000 NS USD 36332.56000000 0.002121538303 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 390.00000000 NS USD 42857.10000000 0.002502520582 Long EC CORP US N 1 N N N CCO HLDGS LLC/CCO HLDGS CAP CORP N/A 1248EPCL5 7605000.00000000 PA USD 5992892.10000000 0.349938185945 Long DBT CORP US N 2 2033-06-01 Fixed 0.04500000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EN0 750000.00000000 PA USD 738510.00000000 0.043123227548 Long EP CORP US N 2 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 N/A 304492.00000000 NS USD 10508018.92000000 0.613586398250 Long EC CORP MH N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746TD3 2075000.00000000 PA USD 1787093.75000000 0.104352345170 Long EP CORP US N 2 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 3020000.00000000 PA USD 2394905.03000000 0.139843786226 Long EP CORP US N 2 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38148BAD0 2300000.00000000 PA USD 1955000.00000000 0.114156761394 Long EP CORP US N 2 N N N BROOKFIELD OFFICE PROPERTIES INC 36ZUFRRMJERSM4Q0S289 112900642 20000.00000000 NS 330329.40000000 0.019288662147 Long EP CORP CA N 1 N N N AENA SME SA 959800R7QMXKF0NFMT29 N/A 108.00000000 NS 13780.91000000 0.000804697726 Long EC CORP ES N 2 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAG6 2250000.00000000 PA USD 1900555.79000000 0.110977643905 Long EP CORP US N 2 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BK4 1300000.00000000 PA USD 1195975.11000000 0.069835624177 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055HAB9 2500000.00000000 PA USD 2410937.50000000 0.140779957506 Long EP CORP US N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746556 34088.00000000 NS USD 809930.88000000 0.047293650237 Long EP CORP US N 1 N N N ENVIVA INC 549300WH5VXDEFM5KR81 29415B103 70034.00000000 NS USD 4007345.48000000 0.233997740044 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771WAB1 2073000.00000000 PA USD 1492560.00000000 0.087153869967 Long DBT CORP US N 2 2026-02-01 Fixed 0.00000000 N N N N Y SUNRUN INC USD XXXX N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 17414.00000000 NS USD 8944352.82000000 0.522280486292 Long EC CORP US N 1 N N N UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC N/A 91327AAB8 4100000.00000000 PA USD 2836380.00000000 0.165622483316 Long DBT CORP US N 2 2030-01-15 Fixed 0.06000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 53776.00000000 NS USD 2437128.32000000 0.142309297245 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 N/A 217.00000000 NS USD 19679.73000000 0.001149142834 Long EC CORP BM N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 326.00000000 NS 14859.01000000 0.000867650362 Long EC CORP GB N 2 N N N TWITTER INC 549300I8RX485XMK6836 90184LAP7 8455000.00000000 PA USD 8021681.25000000 0.468403658537 Long DBT CORP US N 2 2030-03-01 Fixed 0.05000000 N N N N N N WIX.COM LTD 5493008P6N29Q1AG9464 92940WAD1 3386000.00000000 PA USD 2742660.00000000 0.160149965834 Long DBT CORP IL N 2 2025-08-15 Fixed 0.00000000 N N N N Y WIX.COM LTD USD XXXX N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAD2 883000.00000000 PA USD 2536417.50000000 0.148107011429 Long DBT CORP US N 2 2024-11-15 Fixed 0.01000000 N N N N Y CHART INDUSTRIES INC USD XXXX N N N ALABAMA POWER and LIGHT 0RL818ELFOHP5JHOFU19 010392462 411.00000000 NS USD 10106.49000000 0.000590140239 Long EP CORP US N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 156.00000000 NS 18232.15000000 0.001064615446 Long EC CORP CH N 2 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAD3 1000000.00000000 PA USD 868750.00000000 0.050728228369 Long EP CORP US N 2 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 844.00000000 NS USD 18534.24000000 0.001082255147 Long EC CORP US N 1 N N N ASTON MARTIN CAPITAL HOLDINGS LTD 213800H4GKEF3CJ8C774 04625HAG4 5130000.00000000 PA USD 4674712.50000000 0.272966772097 Long DBT CORP JE N 2 2025-11-30 Fixed 0.10500000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAG1 1700000.00000000 PA USD 1182350.00000000 0.069040023956 Long DBT CORP US N 2 2028-03-01 Fixed 0.00125000 N N N N Y SNAP INC USD XXXX N N N BROOKFIELD INFRASTRUCTURE PARTNERS LP 549300WEH5R2OODI7Y90 N/A 25400.00000000 NS USD 458724.00000000 0.026785905991 Long EP CORP BM N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055H806 30000.00000000 NS USD 556800.00000000 0.032512779920 Long EP CORP US N 1 N N N NEW ALBERTSONS LP 549300NTX8OHLI2I0Q54 013104AF1 807000.00000000 PA USD 794895.00000000 0.046415672045 Long DBT CORP US N 2 2029-08-01 Fixed 0.07450000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 226.00000000 NS USD 57763.34000000 0.003372928809 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 118100.00000000 NS USD 3442615.00000000 0.201021881907 Long EC CORP US N 1 N N N KEG ROYALTIES INCOME FUND N/A 487522104 103500.00000000 NS 1238269.11000000 0.072305264108 Long EC CORP CA N 1 N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810TF5 397333000.00000000 PA USD 336925967.34000000 19.67385026152 Long DBT UST US N 2 2042-02-15 Fixed 0.02375000 N N N N N N SANOFI 549300E9PC51EN656011 N/A 842.00000000 NS 84912.39000000 0.004958221710 Long EC CORP FR N 2 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 458.00000000 NS USD 38155.98000000 0.002228011818 Long EC CORP GG N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 44533.00000000 NS USD 7905052.83000000 0.461593467890 Long EC CORP US N 1 N N N KEN GARFF AUTOMOTIVE, LLC N/A 48850PAA2 4620000.00000000 PA USD 3766664.79000000 0.219943863777 Long DBT CORP US N 2 2028-09-15 Fixed 0.04875000 N N N N N N MINERVA MERGER SUB INC N/A 60337JAA4 2550000.00000000 PA USD 2120554.50000000 0.123823853749 Long DBT CORP US N 2 2030-02-15 Fixed 0.06500000 N N N N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 330.00000000 NS USD 45807.30000000 0.002674789266 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 608.00000000 NS USD 29111.04000000 0.001699857824 Long EC CORP IE N 1 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327400 15600.00000000 NS 242386.58000000 0.014153486945 Long EP CORP CA N 1 N N N UNITI FIBER HOLDINGS INC 549300GM4ENWVC5GBF11 91325LAA8 2350000.00000000 PA USD 2492468.75000000 0.145540746996 Long DBT CORP US N 2 2024-06-15 Fixed 0.04000000 N N N N Y UNITI GROUP INC USD XXXX N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 20739.00000000 NS USD 884310.96000000 0.051636867140 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAM3 3882000.00000000 PA USD 2564061.00000000 0.149721176357 Long DBT CORP US N 2 2025-10-01 Fixed 0.00625000 N N N N N WAYFAIR INC USD XXXX N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 118384.00000000 NS USD 2705074.40000000 0.157955259762 Long EC CORP US N 1 N N N BABCOCK and WILCOX ENTERPRISES INC 5493006H661OZN2C0T54 05614L407 188413.00000000 NS USD 3739998.05000000 0.218386734020 Long EP CORP US N 1 N N N B RILEY FINANCIAL INC N/A 05580M793 102000.00000000 NS USD 2314380.00000000 0.135141752141 Long EP CORP US N 1 N N N REALREAL (THE) 549300O00VUGT4H1PE90 88339PAD3 4134000.00000000 PA USD 1800770.40000000 0.105150954925 Long DBT CORP US N 2 2028-03-01 Fixed 0.01000000 N N N N Y REALREAL (THE) USD XXXX N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04270YAB6 3538979.41500000 PA USD 3251437.34000000 0.189858596732 Long LON CORP US N 2 2027-10-14 Variable 0.04754860 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 1600000.00000000 PA USD 1414268.02000000 0.082582228597 Long EP CORP US N 2 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 11000.00000000 NS USD 1294150.00000000 0.075568272510 Long EC CORP US N 1 N N N VERINT SYS INC 549300KEQJS5FRVUCO94 92343XAC4 939000.00000000 PA USD 856837.50000000 0.050032631223 Long DBT CORP US N 2 2026-04-15 Fixed 0.00250000 N N N N Y VERINT SYS INC USD XXXX N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327830 14900.00000000 NS 264847.73000000 0.015465043027 Long EP CORP CA N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 3235.00000000 NS USD 7049906.10000000 0.411659564456 Long EC CORP US N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955DAB6 2468000.00000000 PA USD 1789300.00000000 0.104481172973 Long DBT CORP US N 2 2026-03-15 Fixed 0.00250000 N N N N Y MAGNITE INC USD XXXX N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 1840.00000000 NS 64554.38000000 0.003769472611 Long EC CORP CA N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 33700.00000000 NS USD 3421898.00000000 0.199812170589 Long EP CORP US N 2 N N N DRAFTKINGS INC/NEVADA 5493008P45UYYL683Z97 26142RAB0 3027000.00000000 PA USD 1855551.00000000 0.108349714968 Long DBT CORP US N 2 2028-03-15 Fixed 0.00000000 N N N N Y DRAFTKINGS HOLDINGS INC USD XXXX N N N BABCOCK and WILCOX ENTERPRISES INC 5493006H661OZN2C0T54 05614L308 623165.00000000 NS USD 14831327.00000000 0.866033891306 Long EP CORP US N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 110026.00000000 NS 3964423.46000000 0.231491428639 Long EC CORP CA N 1 N N N FANATICS COMMERCE INTERMEDIATE HOLDCO LLC N/A 30709UAB0 3241875.00000000 PA USD 3054105.60000000 0.178335961254 Long LON CORP US N 2 2028-11-23 Variable 0.04309570 N N N N N N ECHO GLOBAL LOGISTICS INC 549300WRZ9Y84GWVYR04 N/A 2643375.00000000 PA USD 2458338.75000000 0.143547821028 Long LON CORP US N 2 2028-11-23 Variable 0.05166140 N N N N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475AM7 1500000.00000000 PA USD 1349480.39000000 0.078799136004 Long EP CORP US N 2 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 66189.00000000 NS USD 5822646.33000000 0.339997159989 Long EC CORP US N 1 N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 N/A 8340.00000000 NS USD 8340.00000000 0.000486990992 Long EC CORP US N 3 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 454.00000000 NS USD 71627.58000000 0.004182492357 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 73687.00000000 NS USD 6956052.80000000 0.406179263293 Long EC CORP US N 1 N N N FASTLY INC 549300E2FZC83FJ3H565 31188VAB6 2588000.00000000 PA USD 1880182.00000000 0.109787973377 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N Y FASTLY INC USD XXXX N N N 2022-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer