NPORT-P false 0000035315 XXXXXXXX S000017681 C000048851 C000048854 C000048855 C000205022 C000048856 C000048852 FIDELITY SALEM STREET TRUST 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Strategic Dividend and Income Fund S000017681 VYC1YD7W6TZ4YRN22D72 2019-11-30 2019-11-30 N 5074175838.78 7129290.94 5067046547.84 0 0 0 0 0 0 0 0 0 0 0 0 0 7366287.43 N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416518603 32500.00000000 NS USD 871650.00000000 0.017202328649 Long EP CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160RAD3 1795000.00000000 PA USD 2170456.49000000 0.042834745438 Long DBT CORP US N 2 2022-03-15 Fixed 0.02375000 N N N N Y TESLA INC USD XXXX N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 53200.00000000 NS USD 14889084.00000000 0.293841468781 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 891900.00000000 NS USD 10051713.00000000 0.198374198955 Long EC CORP US N 1 N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAM2 1110000.00000000 PA USD 989958.02000000 0.019537180301 Long DBT CORP US N 2 2021-07-01 Fixed 0.01500000 N N N N Y SM ENERGY CO USD XXXX N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 125200.00000000 NS USD 32364200.00000000 0.638719216301 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 471772.00000000 NS USD 25178471.64000000 0.496906262894 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973833 55000.00000000 NS USD 1499850.00000000 0.029600083319 Long EP CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AQ7 1785000.00000000 PA USD 1834087.50000000 0.036196381515 Long EP CORP US N 2 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851505 4300.00000000 NS USD 506153.00000000 0.009989112892 Long EP CORP US N 2 N N N MEDICINES CO 254900Z72DIL282LFL79 584688AE5 1050000.00000000 PA USD 2632875.00000000 0.051960742320 Long DBT CORP US N 2 2022-01-15 Fixed 0.02500000 N N N N Y MEDICINES CO USD XXXX N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366JAC5 700000.00000000 PA USD 797921.63000000 0.015747272547 Long DBT CORP US N 2 2026-09-15 Fixed 0.01500000 N N N N Y PTC THERAPEUTICS INC USD XXXX N N N TWILIO INC 5493004W8TRGD63APX93 90138FAB8 2666000.00000000 PA USD 4261164.82000000 0.084095632036 Long DBT CORP US N 2 2023-06-01 Fixed 0.00250000 N N N N Y TWILIO INC USD XXXX N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229AB8 10412000.00000000 PA USD 13917192.30000000 0.274660833852 Long DBT CORP US N 2 2023-10-15 Fixed 0.01375000 N N N N Y LIBERTY MEDIA COR USD XXXX N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 52500.00000000 NS USD 7331100.00000000 0.144681915407 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502846 32500.00000000 NS USD 3379025.00000000 0.066686282987 Long EP CORP US N 2 N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 741503AS5 4881000.00000000 PA USD 7035374.46000000 0.138845664699 Long DBT CORP US N 2 2020-06-15 Fixed 0.00350000 N N N N Y THE BOOKING HOLDINGS INC USD XXXX N N N ECHO GLOBAL LOGISTICS INC N/A 27875TAA9 290000.00000000 PA USD 286960.91000000 0.005663277558 Long DBT CORP US N 2 2020-05-01 Fixed 0.02500000 N N N N Y ECHO GLOBAL LOGISTICS INC USD XXXX N N N TESLA INC 54930043XZGB27CTOV49 88160RAG6 8473000.00000000 PA USD 10724070.88000000 0.211643425390 Long DBT CORP US N 2 2024-05-15 Fixed 0.02000000 N N N N Y TESLA INC USD XXXX N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320805 5000.00000000 NS USD 131750.00000000 0.002600133998 Long EP CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 138900.00000000 NS 13418825.08000000 0.264825376149 Long EC CORP GB N 2 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896852 29230.00000000 NS USD 774010.40000000 0.015275375757 Long EP CORP US N 1 N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAD9 1074000.00000000 PA USD 1248377.80000000 0.024637188314 Long DBT CORP US N 2 2035-10-01 Fixed 0.03125000 N N N N N EXTRA SPACE STORAGE INC USD XXXX N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AQ2 2885000.00000000 PA USD 3492638.70000000 0.068928490532 Long DBT CORP US N 2 2023-03-15 Fixed 0.02500000 N N N N Y LIVE NATION ENTERTAINMENT INC USD XXXX N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 471772.00000000 NS USD 12275507.44000000 0.242261588167 Long EC CORP US N 1 N N N INTERCEPT PHARMACEUTICALS INC N/A 45845PAB4 1320000.00000000 PA USD 1575124.12000000 0.031085645358 Long DBT CORP US N 2 2026-05-15 Fixed 0.02000000 N N N N Y INTERCEPT PHARMACEUTICALS INC USD XXXX N N N BAOZUN INC 549300IF0HZ7T4762633 06684LAA1 74000.00000000 PA USD 73554.78000000 0.001451630240 Long DBT CORP KY N 2 2024-05-01 Fixed 0.01625000 N N N N N BAOZUN INC USD XXXX N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057LAB4 3650000.00000000 PA USD 3062094.50000000 0.060431544709 Long LON CORP US N 2 2022-12-31 Variable 0.06549630 N N N N N N INTERNATIONAL FLAVS and FRAG INC BZLRL03D3GPGMOGFO832 459506101 22296.00000000 NS USD 3148864.08000000 0.062143973817 Long EC CORP US N 1 N N N IAC FINANCECO INC N/A 44931RAA0 3286000.00000000 PA USD 5133074.20000000 0.101303079644 Long DBT CORP US N 2 2022-10-01 Fixed 0.00875000 N N N N Y IAC/INTERACTIVECORP USD XXXX N N N NUANCE COMMUNICATIONS INC AEMSOT3SS15TNMJCE605 67020YAN0 2172000.00000000 PA USD 2397345.00000000 0.047312472411 Long DBT CORP US N 2 2025-04-01 Fixed 0.01250000 N N N N Y NUANCE COMMUNICATIONS INC USD XXXX N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 123200.00000000 NS USD 32925200.00000000 0.649790754616 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AB7 1847000.00000000 PA USD 1790644.96000000 0.035339027243 Long DBT CORP US N 2 2021-09-15 Fixed 0.00750000 N N N N Y DYCOM INDUSTRIES INC USD XXXX N N N KNOWLES CORP 5493003EO323TDZQU148 49926DAB5 745000.00000000 PA USD 991966.12000000 0.019576810882 Long DBT CORP US N 2 2021-11-01 Fixed 0.03250000 N N N N Y KNOWLES CORP USD XXXX N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 738400.00000000 NS USD 100296872.00000000 1.979395118103 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 N/A 1187800.00000000 NS 7398219.94000000 0.146006551748 Long EC CORP GB N 2 N N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 874039100 88400.00000000 NS USD 4693156.00000000 0.092621134534 Long EC CORP TW N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 238900.00000000 NS USD 27406608.00000000 0.540879341471 Long EC CORP US N 1 N N N NOBLE MIDSTREAM PARTNERS LP N/A N/A 64605.00000000 NS USD 1212312.83000000 0.023925433061 Long EC CORP US Y 2 N N N BB and T CORP 549300DRQQI75D2JP341 054937602 147001.00000000 NS USD 3705895.21000000 0.073137185044 Long EP CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746RN3 10650000.00000000 PA USD 11829913.50000000 0.233467630271 Long EP CORP US N 2 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAA7 3560000.00000000 PA USD 3614373.52000000 0.071330971323 Long DBT CORP US N 2 2024-08-01 Fixed 0.00125000 N N N N N BLACKLINE INC USD XXXX N N N CLOVIS ONCOLOGY INC 529900WCUY9ZAHMRV489 189464AB6 1918000.00000000 PA USD 1729483.00000000 0.034131973797 Long DBT CORP US N 2 2021-09-15 Fixed 0.02500000 N N N N N CLOVIS ONCOLOGY INC USD XXXX N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 216200.00000000 NS USD 29476708.00000000 0.581733515208 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859856 40000.00000000 NS USD 1025600.00000000 0.020240587693 Long EP CORP US N 1 N N N UNITED TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 913017109 230500.00000000 NS USD 34192370.00000000 0.674798813809 Long EC CORP US N 1 N N N INNOVIVA INC 549300ACOX4QTBES6535 88338TAB0 905000.00000000 PA USD 898778.13000000 0.017737712127 Long DBT CORP US N 2 2023-01-15 Fixed 0.02125000 N N N N N INNOVIVA INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B622 200000.00000000 NS USD 5056000.00000000 0.099781992374 Long EP CORP US N 1 N N N INPHI CORP 549300DCMERAAZFGT726 45772FAC1 1150000.00000000 PA USD 1555185.57000000 0.030692150847 Long DBT CORP US N 2 2021-09-01 Fixed 0.00750000 N N N N N INPHI CORP USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625HJQ4 10000000.00000000 PA USD 11262500.00000000 0.222269519209 Long EP CORP US N 2 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48126HAA8 8000000.00000000 PA USD 8576960.00000000 0.169269414026 Long EP CORP US N 2 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061GAF8 525000.00000000 PA USD 562377.59000000 0.011098725553 Long DBT CORP US N 2 2020-10-15 Fixed 0.01500000 N N N N Y BIOMARIN PHARMACEUTICAL INC USD XXXX N N N ENERGY TRANSFER OPERATING MLP 5493008K8W3OKZE54J59 29278NAA1 2270000.00000000 PA USD 2043000.00000000 0.040319345415 Long EP CORP US N 2 N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AB0 1250000.00000000 PA USD 1860858.69000000 0.036724720651 Long DBT CORP US N 2 2023-08-01 Fixed 0.01250000 N N N N Y RAPID7 INC USD XXXX N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765UAA1 2300000.00000000 PA USD 2601875.00000000 0.051348946085 Long DBT CORP US N 2 2025-02-15 Fixed 0.00750000 N N N N Y INSIGHT ENTERPRISES INC USD XXXX N N N IAC FINANCECO 2 INC 549300IPGK4BWL134U96 44932FAA5 3040000.00000000 PA USD 3189545.60000000 0.062946838358 Long DBT CORP US N 2 2026-06-15 Fixed 0.00875000 N N N N N IAC/INTERACTIVECORP USD XXXX N N N IRONWOOD PHARMACEUTICALS INC 549300PC8MR6QHH6P296 46333XAG3 930000.00000000 PA USD 1050648.12000000 0.020734921419 Long DBT CORP US N 2 2026-06-15 Fixed 0.01500000 N N N N Y IRONWOOD PHARMACEUTICALS INC USD XXXX N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AB1 780000.00000000 PA USD 1001819.54000000 0.019771271697 Long DBT CORP US N 2 2024-03-01 Fixed 0.01000000 N N N N Y VIAVI SOLUTIONS INC USD XXXX N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 742900.00000000 NS USD 16640960.00000000 0.328415376548 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AF1 11920000.00000000 PA USD 15567357.05000000 0.307227433239 Long DBT CORP US N 2 2027-02-15 Fixed 0.01625000 N N N N Y MICROCHIP TECHNOLOGY INC USD XXXX N N N APPLIED OPTOELECTRONICS INC 529900I8U6Q5SYDNLT48 03823UAA0 1221000.00000000 PA USD 1132502.65000000 0.022350350234 Long DBT CORP US N 2 2024-03-15 Fixed 0.05000000 N N N N N APPLIED OPTOELECTRONICS INC USD XXXX N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 303412.00000000 NS USD 6893520.64000000 0.136046128152 Long EC CORP US N 1 N N N REXNORD CORP NEW 549300AM3633XDFU1Q85 76169B102 58758.00000000 NS USD 1856165.22000000 0.036632093320 Long EC CORP US N 1 N N N CARBONITE INC 5493000SNSOGP6ZC5R33 141337AB1 1188000.00000000 PA USD 1256667.11000000 0.024800780852 Long DBT CORP US N 2 2022-04-01 Fixed 0.02500000 N N N N Y CARBONITE INC USD XXXX N N N CHANGE HEALTHCARE INC 549300GS1BPJEDOZHM07 15912K209 30000.00000000 NS USD 1555200.00000000 0.030692435629 Long EP CORP US N 2 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 382200.00000000 NS USD 74330256.00000000 1.466934540628 Long EC CORP US N 1 N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAB9 720000.00000000 PA USD 1868517.15000000 0.036875863135 Long DBT CORP US N 2 2023-06-01 Fixed 0.00500000 N N N N Y ALTERYX INC USD XXXX N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058209 30000.00000000 NS USD 768300.00000000 0.015162678944 Long EP CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AA5 4560000.00000000 PA USD 4709983.78000000 0.092953236871 Long DBT CORP US N 2 2024-11-01 Fixed 0.02750000 N N N N Y GRANITE CONSTRUCTION INC USD XXXX N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 154000.00000000 NS USD 13652100.00000000 0.269429141238 Long EC CORP US N 1 N N N ISIS PHARMACEUTICALS INC DEL N/A 464337AJ3 3071000.00000000 PA USD 3579634.38000000 0.070645381805 Long DBT CORP US N 2 2021-11-15 Fixed 0.01000000 N N N N Y IONIS PHARMACEUTICALS INC USD XXXX N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 94988U714 63200.00000000 NS USD 1629928.00000000 0.032167219791 Long EP CORP US N 1 N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 92763M105 171500.00000000 NS USD 4067980.00000000 0.080283059600 Long EC CORP US N 1 N N N ENERGY TRANSFER OPERATING MLP 5493008K8W3OKZE54J59 29278N301 53100.00000000 NS USD 1227141.00000000 0.024218072370 Long EP CORP US N 1 N N N GUESS INC 549300QVH3ZK2DW0KP86 401617AC9 902000.00000000 PA USD 907073.75000000 0.017901429194 Long DBT CORP US N 2 2024-04-15 Fixed 0.02000000 N N N N Y GUESS INC USD XXXX N N N NUVASIVE INC 549300C5ZB4NZ6TWM881 670704AG0 1915000.00000000 PA USD 2432050.00000000 0.047997388163 Long DBT CORP US N 2 2021-03-15 Fixed 0.02250000 N N N N Y NUVASIVE INC USD XXXX N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061GAH4 675000.00000000 PA USD 694354.11000000 0.013703330005 Long DBT CORP US N 2 2024-08-01 Fixed 0.00599000 N N N N N BIOMARIN PHARMACEUTICAL INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B648 125000.00000000 NS USD 3457500.00000000 0.068235015553 Long EP CORP US N 1 N N N VISTRA ENERGY CORP 549300KP43CPCUJOOG15 92840M102 698182.00000000 NS USD 18522768.46000000 0.365553548504 Long EC CORP US N 1 N N N BEST INC 529900DFGEHZGJ3B9M87 08653CAA4 97000.00000000 PA USD 104638.75000000 0.002065083653 Long DBT CORP KY N 2 2024-10-01 Fixed 0.01750000 N N N N N BEST INC USD XXXX N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AD6 4952000.00000000 PA USD 6108185.14000000 0.120547247441 Long DBT CORP US N 2 2025-09-15 Fixed 0.01125000 N N N N N SPLUNK INC USD XXXX N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C787 40000.00000000 NS USD 996000.00000000 0.019656420966 Long EP CORP US N 1 N N N INPHI CORP 549300DCMERAAZFGT726 45772FAB3 970000.00000000 PA USD 1704254.68000000 0.033634083758 Long DBT CORP US N 2 2020-12-01 Fixed 0.01125000 N N N N Y INPHI CORP USD XXXX N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 133200.00000000 NS USD 20190456.00000000 0.398465966502 Long EC CORP US N 1 N N N GOLDMAN SACHS CAPITAL II N/A 381427AA1 4694000.00000000 PA USD 4126495.40000000 0.081437882226 Long EP CORP US N 2 N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530610AD6 3825000.00000000 PA USD 5449141.24000000 0.107540777226 Long DBT CORP US N 2 2046-09-30 Fixed 0.01750000 N N N N N CHARTER COMMUNICATIONS INC USD XXXX N N N AT and T INC 549300Z40J86GGSTL398 00206R300 135000.00000000 NS USD 3505950.00000000 0.069191193862 Long EP CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U133 48400.00000000 NS USD 5119752.00000000 0.101040161199 Long EP CORP US N 2 N N N PINDUODUO INC 5493000573DS7005T657 722304AA0 5104000.00000000 PA USD 5624608.00000000 0.111003677327 Long DBT CORP KY N 2 2024-10-01 Fixed 0.00000000 N N N N Y PINDUODUO INC USD XXXX N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967GF2 6605000.00000000 PA USD 6993043.75000000 0.138010252796 Long EP CORP US N 2 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAF8 1910000.00000000 PA USD 2097774.77000000 0.041400345352 Long DBT CORP US N 2 2026-09-01 Fixed 0.01375000 N N N N Y ZILLOW GROUP INC USD XXXX N N N PROOFPOINT INC 529900C5FODDK0WSR085 743424AE3 4965000.00000000 PA USD 5179795.33000000 0.102225138077 Long DBT CORP US N 2 2024-08-15 Fixed 0.00250000 N N N N Y PROOFPOINT INC USD XXXX N N N CYPRESS SEMI-CONDUCTOR CORP 549300T2071OM26ZSE13 232806AP4 840000.00000000 PA USD 1019531.92000000 0.020120831935 Long DBT CORP US N 2 2023-02-01 Fixed 0.02000000 N N N N Y CYPRESS SEMI-CONDUCTOR CORP USD XXXX N N N GOLAR LNG PARTNERS LP 213800RHYQNJR5AC9P81 N/A 168300.00000000 NS USD 1600533.00000000 0.031587098813 Long EC CORP MH N 1 N N N JBS USA LLC / JBS USA FIN INC N/A 472141AA8 5818000.00000000 PA USD 6421035.70000000 0.126721466625 Long DBT CORP US N 2 2028-02-15 Fixed 0.06750000 N N N N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587602 147000.00000000 NS USD 7743960.00000000 0.152829857134 Long EP CORP US N 2 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 491969.00000000 NS USD 11635066.85000000 0.229622261018 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BQ5 37436000.00000000 PA USD 36620269.56000000 0.722714291535 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FL3 10000000.00000000 PA USD 11047700.00000000 0.218030363362 Long EP CORP US N 2 N N N BB and T CORP 549300DRQQI75D2JP341 054937AL1 4000000.00000000 PA USD 4080000.00000000 0.080520278656 Long EP CORP US N 2 N N N CIT GROUP INC NEW N8O96ZZJQRFYQUJY7K79 125581884 35000.00000000 NS USD 900900.00000000 0.017779588000 Long EP CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916AB5 2420000.00000000 PA USD 2570637.30000000 0.050732458755 Long DBT CORP US N 2 2024-07-15 Fixed 0.00375000 N N N N Y REPLIGEN CORP USD XXXX N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587305 99600.00000000 NS USD 2541792.00000000 0.050163186305 Long EP CORP US N 1 N N N CHEGG INC 549300AKX7O8JG0O3G77 163092AC3 500000.00000000 PA USD 515589.54000000 0.010175346429 Long DBT CORP US N 2 2025-03-15 Fixed 0.00125000 N N N N Y CHEGG INC USD XXXX N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 44400.00000000 NS USD 7514700.00000000 0.148305327946 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505195 230744.00000000 NS USD 6218550.80000000 0.122725353739 Long EP CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AD6 9625000.00000000 PA USD 18647694.26000000 0.368019004442 Long DBT CORP US N 2 2025-02-15 Fixed 0.01625000 N N N N Y MICROCHIP TECHNOLOGY INC USD XXXX N N N LIBERTY LATIN AMERICA LTD 213800YWQHEAX7CAVO83 53069QAA7 1420000.00000000 PA USD 1445672.85000000 0.028530877629 Long DBT CORP BM N 2 2024-07-15 Fixed 0.02000000 N N N N Y LIBERTY LATIN AMERICA LTD USD XXXX N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475AK1 3500000.00000000 PA USD 3691450.00000000 0.072852103590 Long EP CORP US N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 367100.00000000 NS USD 55571598.00000000 1.096725626562 Long EC CORP US N 1 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229AF9 5205000.00000000 PA USD 6833874.35000000 0.134868987002 Long DBT CORP US N 2 2023-01-30 Fixed 0.01000000 N N N N Y LIBERTY MEDIA COR USD XXXX N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587404 186487.00000000 NS USD 4770337.46000000 0.094144338619 Long EP CORP US N 1 N N N VERINT SYS INC 549300KEQJS5FRVUCO94 92343XAA8 1400000.00000000 PA USD 1435752.78000000 0.028335101452 Long DBT CORP US N 2 2021-06-01 Fixed 0.01500000 N N N N Y VERINT SYS INC USD XXXX N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AP0 6989000.00000000 PA USD 6565644.05000000 0.129575364820 Long DBT CORP US N 2 2024-02-01 Fixed 0.01500000 N N N N N WESTERN DIGITAL CORP USD XXXX N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JM4 10750000.00000000 PA USD 11701375.00000000 0.230930876389 Long EP CORP US N 2 N N N AQUA AMER INC 549300ILTEOF3E3QY357 03836W202 24000.00000000 NS USD 1429680.00000000 0.028215252938 Long EP CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 18033000.00000000 PA USD 17007373.13000000 0.335646672463 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 NEVRO CORP 254900SH91I4BOYKUE38 64157FAA1 450000.00000000 PA USD 593394.29000000 0.011710851368 Long DBT CORP US N 2 2021-06-01 Fixed 0.01750000 N N N N Y NEVRO CORP USD XXXX N N N MESA LABORATORIES INC 549300ZCG738WLX8ZW79 59064RAA7 620000.00000000 PA USD 649260.93000000 0.012813399756 Long DBT CORP US N 2 2025-08-15 Fixed 0.01375000 N N N N N MESA LABORATORIES INC USD XXXX N N N EQUITRANS MIDSTREAM CORP 549300RH0NLJNZ5SXU64 294600101 202600.00000000 NS USD 2019922.00000000 0.039863892721 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537127 33400.00000000 NS USD 1804602.00000000 0.035614474486 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FP4 26975000.00000000 PA USD 28418162.50000000 0.560842736132 Long EP CORP US N 2 N N N IH MERGER SUB LLC N/A 19625XAB8 1000000.00000000 PA USD 1360879.00000000 0.026857440269 Long DBT CORP US N 2 2022-01-15 Fixed 0.03500000 N N N N Y INVITATION HOMES INC USD XXXX N N N UNISYS CORP 549300T21W22FIJJOW08 909214BS6 845000.00000000 PA USD 1107190.26000000 0.021850801044 Long DBT CORP US N 2 2021-03-01 Fixed 0.05500000 N N N N Y UNISYS CORP USD XXXX N N N YY INC. 549300N6CHVU5CQZPW24 98426TAE6 100000.00000000 PA USD 96517.31000000 0.001904804092 Long DBT CORP KY N 2 2026-06-15 Fixed 0.01375000 N N N N Y YY INC. USD XXXX N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 586300.00000000 NS USD 26031720.00000000 0.513745428509 Long EC CORP US N 1 N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884AA1 1000000.00000000 PA USD 1261057.09000000 0.024887418698 Long DBT CORP US N 2 2024-04-15 Fixed 0.04500000 N N N N Y PAR TECHNOLOGY CORP USD XXXX N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896860 93258.00000000 NS USD 2417247.36000000 0.047705252698 Long EP CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 705900.00000000 NS USD 48092967.00000000 0.949132133402 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAB7 296000.00000000 PA USD 311355.00000000 0.006144703765 Long DBT CORP US N 2 2022-09-01 Fixed 0.00375000 N N N N Y WAYFAIR INC USD XXXX N N N BASS PRO SHOPS LLC N/A 07014QAK7 1359073.62300000 PA USD 1334012.31000000 0.026327216405 Long LON CORP US N 2 2024-09-25 Variable 0.06785880 N N N N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624MAB8 490000.00000000 PA USD 478311.22000000 0.009439645274 Long DBT CORP US N 2 2023-04-15 Fixed 0.00125000 N N N N Y PURE STORAGE INC USD XXXX N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAA3 3776000.00000000 PA USD 3413998.77000000 0.067376503013 Long DBT CORP US N 2 2026-08-15 Fixed 0.01125000 N N N N Y WORKIVA INC USD XXXX N N N DHT HOLDINGS INC 549300SMD6IVZYT74K40 N/A 861700.00000000 NS USD 6324878.00000000 0.124823759566 Long EC CORP MH N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513AP0 250000.00000000 PA USD 257500.00000000 0.005081855822 Long EP CORP US N 2 N N N PROS HOLDINGS INC 549300LPE1KNL5RWKQ48 74346Y103 12311.00000000 NS USD 766852.19000000 0.015134105889 Long EC CORP US N 1 N N N ALLEGHENY TECHNOLOGIES INC ZW1LRE7C3H17O2ZN9B45 01741RAG7 1165000.00000000 PA USD 2006787.12000000 0.039604671104 Long DBT CORP US N 2 2022-07-01 Fixed 0.04750000 N N N N N ALLEGHENY TECHNOLOGIES INC USD XXXX N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KM2 3500000.00000000 PA USD 3972500.00000000 0.078398727197 Long EP CORP US N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746RG8 27000000.00000000 PA USD 29160000.00000000 0.575483168048 Long EP CORP US N 2 N N N NXP SEMICONDUCTORS BELGIUM NV 724500M9BY5293JDF951 N/A 140100.00000000 NS USD 16192758.00000000 0.319569947643 Long EC CORP NL N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAD1 1185000.00000000 PA USD 1231082.41000000 0.024295857525 Long DBT CORP US N 2 2022-06-15 Fixed 0.00500000 N N N N Y SYNAPTICS INC USD XXXX N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746804 18913.00000000 NS USD 27612980.00000000 0.544952167683 Long EP CORP US N 2 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164YAB3 1680000.00000000 PA USD 1754848.17000000 0.034632564619 Long DBT CORP US N 2 2022-09-15 Fixed 0.01500000 N N N N N MARRIOTT VACATIONS WORLDWIDE CORP USD XXXX N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAD1 9264000.00000000 PA USD 8363677.97000000 0.165060215868 Long DBT CORP US N 2 2024-03-15 Fixed 0.02375000 N N N N N DISH NETWORK CORP USD XXXX N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 61500.00000000 NS USD 11177010.00000000 0.220582343076 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAD2 2665000.00000000 PA USD 3068210.85000000 0.060552253093 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 CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T503 59400.00000000 NS USD 2687541.30000000 0.053039601563 Long EP CORP US N 2 N N N REALPAGE INC 5493001RSFZX4122A604 75606NAB5 1490000.00000000 PA USD 2118531.29000000 0.041809982797 Long DBT CORP US N 2 2022-11-15 Fixed 0.01500000 N N N N Y REALPAGE INC USD XXXX N N N LENDINGTREE INC 549300ISY5YHUJZTON08 52603BAA5 1895000.00000000 PA USD 3444400.02000000 0.067976482700 Long DBT CORP US N 2 2022-06-01 Fixed 0.00625000 N N N N Y LENDINGTREE INC USD XXXX N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 368300.00000000 NS USD 86447376.00000000 1.706070295266 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441CBG9 500000.00000000 PA USD 523750.00000000 0.010336396065 Long DBT CORP US N 2 2199-12-31 Variable 0.04875000 N N N N N N SOLERA LLC / SOLERA FINANCE INC N/A 83422AAA1 2000000.00000000 PA USD 2082500.00000000 0.041098892231 Long DBT CORP US N 2 2024-03-01 Fixed 0.10500000 N N N N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 257800.00000000 NS USD 43766706.00000000 0.863751804661 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184LAF9 5530000.00000000 PA USD 5281050.13000000 0.104223438252 Long DBT CORP US N 2 2024-06-15 Fixed 0.00250000 N N N N Y TWITTER INC USD XXXX N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573AB6 2880000.00000000 PA USD 4773716.87000000 0.094211032500 Long DBT CORP US N 2 2022-06-01 Fixed 0.00250000 N N N N Y HUBSPOT INC USD XXXX N N N BOINGO WIRELESS INC 54930058LPWPZZCRMC04 09739CAB8 4030000.00000000 PA USD 3531766.10000000 0.069700683951 Long DBT CORP US N 2 2023-10-01 Fixed 0.01000000 N N N N Y BOINGO WIRELESS INC USD XXXX N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AK5 3596000.00000000 PA USD 3920607.83000000 0.077374616415 Long DBT CORP US N 2 2023-08-15 Fixed 0.00000000 N N N N Y ILLUMINA INC USD XXXX N N N NOBLE MIDSTREAM PARTNERS LP N/A 65506L105 128000.00000000 NS USD 2668800.00000000 0.052669735215 Long EC CORP US N 1 N N N KIMBELL ROYALTY PARTNERS 5493007FC11POVYRB841 49435R102 105700.00000000 NS USD 1522080.00000000 0.030038800426 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 523300.00000000 NS USD 38896889.00000000 0.767644201267 Long EC CORP US N 1 N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAG7 4510620.46600000 PA USD 4397854.95000000 0.086793261290 Long LON CORP US N 2 2022-11-14 Variable 0.05250880 N N N N N N ENTERPRISE PRODS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 794000.00000000 NS USD 20898080.00000000 0.412431182597 Long EC CORP US N 1 N N N INGERSOLL RAND PLC 549300BURLR9SLYY2705 N/A 103100.00000000 NS USD 13517441.00000000 0.266771597070 Long EC CORP IE N 1 N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710HAG3 635535.92000000 PA USD 618058.68000000 0.012197612044 Long LON CORP US N 2 2022-05-14 Variable 0.05035880 N N N N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAD3 1960000.00000000 PA USD 2162436.84000000 0.042676474738 Long DBT CORP US N 2 2024-09-01 Fixed 0.00750000 N N N N Y ZILLOW GROUP INC USD XXXX N N N BAYER AG 549300J4U55H3WP1XT59 N/A 45135.00000000 NS 3408803.41000000 0.067273970701 Long EC CORP DE N 2 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470M117 21073.00000000 NS USD 14329.64000000 0.000282800638 Long EC CORP US N 1 N N N ILFC E CAPITAL TR I N/A 44965TAA5 14050000.00000000 PA USD 10923875.00000000 0.215586632111 Long DBT CORP US N 2 2065-12-21 Variable 0.03770000 N N N N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AB7 1340000.00000000 PA USD 2331739.01000000 0.046017714421 Long DBT CORP US N 2 2023-05-01 Fixed 0.00125000 N N N N Y FIVE9 INC USD XXXX N N N CHEGG INC 549300AKX7O8JG0O3G77 163092AB5 337000.00000000 PA USD 518411.27000000 0.010231034293 Long DBT CORP US N 2 2023-05-15 Fixed 0.00250000 N N N N Y CHEGG INC USD XXXX N N N INVITAE CORP 549300MYI59DZW1WIX92 46185LAA1 2889000.00000000 PA USD 2812052.90000000 0.055496883114 Long DBT CORP US N 2 2024-09-01 Fixed 0.02000000 N N N N N INVITAE CORP USD XXXX N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 336200.00000000 NS USD 20151828.00000000 0.397703628923 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160RAC5 3108000.00000000 PA USD 3439015.83000000 0.067870223759 Long DBT CORP US N 2 2021-03-01 Fixed 0.01250000 N N N N Y TESLA INC USD XXXX N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822V309 8980.00000000 NS USD 10845723.76000000 0.214044289066 Long EP CORP US N 2 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CG5 9763000.00000000 PA USD 10998799.37000000 0.217065291707 Long DBT CORP US N 2 2048-06-01 Fixed 0.02750000 N N N N Y NRG ENERGY INC USD XXXX N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859872 61161.00000000 NS USD 1549208.13000000 0.030574183903 Long EP CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851300 11700.00000000 NS USD 13364559.00000000 0.263754415394 Long EP CORP US N 2 N N N JBS INVESTMENTS II GMBH 529900V1Q46CPWIWT649 46650CAB5 985000.00000000 PA USD 1036712.50000000 0.020459896908 Long DBT CORP AT N 2 2028-01-15 Fixed 0.05750000 N N N N N N MERITOR INC 5LTG829X630QFHTFBO82 59001KAF7 355000.00000000 PA USD 379451.98000000 0.007488622344 Long DBT CORP US N 2 2037-10-15 Fixed 0.03250000 N N N N Y MERITOR INC USD XXXX N N N SUMMIT MIDSTREAM PARTNERS LP N/A 866142AA0 1000000.00000000 PA USD 555000.00000000 0.010953126140 Long EP CORP US N 2 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475857 80086.00000000 NS USD 2158317.70000000 0.042595182018 Long EP CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 891300.00000000 NS USD 50750622.00000000 1.001581918003 Long EC CORP US N 1 N N N ATLASSIAN INC 549300IXZ6QFOQGTMA56 04947PAB8 5869000.00000000 PA USD 9696451.39000000 0.191362982330 Long DBT CORP US N 2 2023-05-01 Fixed 0.00625000 N N N N Y ATLASSIAN CORP PLC USD XXXX N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121408 34339.00000000 NS USD 862939.07000000 0.017030415289 Long EP CORP US N 1 N N N OAKTREE CAP GROUP LLC 254900T1ODNFOK2L6090 674001409 17000.00000000 NS USD 457810.00000000 0.009035046267 Long EP CORP US N 1 N N N CALAMP CORP 5493007SIGZIX83TOW07 128126AD1 1720000.00000000 PA USD 1414125.26000000 0.027908274507 Long DBT CORP US N 2 2025-08-01 Fixed 0.02000000 N N N N Y CALAMP CORP USD XXXX N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AH2 3135000.00000000 PA USD 4265663.52000000 0.084184415511 Long DBT CORP US N 2 2021-06-15 Fixed 0.00500000 N N N N Y ILLUMINA INC USD XXXX N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 471772.00000000 NS USD 30575543.32000000 0.603419428484 Long EC CORP US N 1 N N N CIT GROUP INC NEW N8O96ZZJQRFYQUJY7K79 125581GZ5 1000000.00000000 PA USD 1003750.00000000 0.019809370024 Long DBT CORP US N 2 2029-11-13 Variable 0.04125000 N N N N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736AJ8 2500000.00000000 PA USD 2975662.05000000 0.058725768984 Long DBT CORP US N 2 2049-03-15 Fixed 0.00750000 N N N N N EURONET WORLDWIDE INC USD XXXX N N N JAZZ INVTS I LTD N/A 472145AD3 1950000.00000000 PA USD 1957312.50000000 0.038628271548 Long DBT CORP BM N 2 2024-08-15 Fixed 0.01500000 N N N N Y JAZZ PHARMACEUTICALS PLC USD XXXX N N N ENDEAVOUR MINING CORP 529900R1F0JCJDI3A443 29257YAA2 2410000.00000000 PA USD 2500375.00000000 0.049345806800 Long DBT CORP KY N 2 2023-02-15 Fixed 0.03000000 N N N N N ENDEAVOUR MINING CORP CAD XXXX N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736LAB5 2700000.00000000 PA USD 4190682.93000000 0.082704646393 Long DBT CORP US N 2 2023-02-15 Fixed 0.00750000 N N N N Y Q2 HOLDINGS INC USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAB5 3188000.00000000 PA USD 4458296.57000000 0.087986098566 Long DBT CORP US N 2 2024-03-15 Fixed 0.00250000 N N N N N LUMENTUM HOLDINGS INC USD XXXX N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 94973VBG1 1249000.00000000 PA USD 5004255.77000000 0.098760801242 Long DBT CORP US N 2 2042-10-15 Fixed 0.02750000 N N N N Y ANTHEM INC USD XXXX N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AA9 1413000.00000000 PA USD 1647558.00000000 0.032515154231 Long DBT CORP US N 2 2025-01-15 Fixed 0.01500000 N N N N Y CLEVELAND-CLIFFS INC USD XXXX N N N MONGODB INC 549300TPTG69WKWE1Z37 60937PAB2 1735000.00000000 PA USD 3896159.38000000 0.076892117394 Long DBT CORP US N 2 2024-06-15 Fixed 0.00750000 N N N N Y MONGODB INC USD XXXX N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435AD7 7291000.00000000 PA USD 7975369.35000000 0.157396804523 Long DBT CORP US N 2 2023-07-01 Fixed 0.00750000 N N N N Y PALO ALTO NETWORKS INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48127R461 5000.00000000 NS USD 126250.00000000 0.002491589505 Long EP CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 408700.00000000 NS USD 6085543.00000000 0.120100396602 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F200 16700.00000000 NS USD 19443476.00000000 0.383724045485 Long EP CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366JAB7 310000.00000000 PA USD 352257.41000000 0.006951927650 Long DBT CORP US N 2 2022-08-15 Fixed 0.03000000 N N N N Y PTC THERAPEUTICS INC USD XXXX N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 87700.00000000 NS USD 9477739.00000000 0.187046614048 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 116400.00000000 NS USD 7046856.00000000 0.139072257052 Long EC CORP US N 1 N N N TABULA RASA HEALTHCARE INC 549300K6KY242XRMEF28 873379AB7 1353000.00000000 PA USD 1293756.12000000 0.025532745906 Long DBT CORP US N 2 2026-02-15 Fixed 0.01750000 N N N N Y TABULA RASA HEALTHCARE INC USD XXXX N N N PHILLIPS 66 PARTNERS LP 549300TL5L4IG0H4FX64 718549207 106800.00000000 NS USD 5951964.00000000 0.117464166626 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U844 31034.00000000 NS USD 787642.92000000 0.015544418480 Long EP CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 1438104.00000000 NS USD 16984008.24000000 0.335185557891 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD N/A N/A 202600.00000000 NS USD 3397602.00000000 0.067052906815 Long EP CORP BM N 2 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770AG7 2936000.00000000 PA USD 5960080.00000000 0.117624338827 Long DBT CORP US N 2 2023-12-15 Fixed 0.01250000 N N N N Y TERADYNE INC USD XXXX N N N FLEXION THERAPEUTICS INC 549300X8HYW1HZKCDG90 33938JAB2 520000.00000000 PA USD 504725.00000000 0.009960930795 Long DBT CORP US N 2 2024-05-01 Fixed 0.03375000 N N N N Y FLEXION THERAPEUTICS INC USD XXXX N N N SUNTRUST BANKS INC 7E1PDLW1JL6TS0BS1G03 867914103 332600.00000000 NS USD 23561384.00000000 0.464992452260 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R876 20000.00000000 NS USD 527200.00000000 0.010404483065 Long EP CORP US N 1 N N N ARBOR RLTY TR INC 549300ASFUWYQO0RW077 038923AN8 510000.00000000 PA USD 507624.35000000 0.010018150518 Long DBT CORP US N 2 2022-11-01 Fixed 0.04750000 N N N N N ARBOR RLTY TR INC USD XXXX N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331800 60210.00000000 NS USD 1532946.60000000 0.030253256715 Long EP CORP US N 1 N N N SCORPIO BULKERS INC 549300MHZ4YKRPGBH616 N/A 271342.00000000 NS USD 1660613.04000000 0.032772800177 Long EC CORP MH N 1 N N N AXA EQUITABLE HLDGS INC 549300FIBAKMNHPZ4009 054561204 131900.00000000 NS USD 3292224.00000000 0.064973233794 Long EP CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 57500.00000000 NS USD 5575200.00000000 0.110028592541 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C501 10000.00000000 NS USD 269300.00000000 0.005314733098 Long EP CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 192100.00000000 NS USD 22500673.00000000 0.444058936257 Long EC CORP US N 1 N N N IAC FINANCECO 2 INC 549300IPGK4BWL134U96 44932KAA4 2940000.00000000 PA USD 3215625.00000000 0.063461524768 Long DBT CORP US N 2 2030-01-15 Fixed 0.02000000 N N N N N IAC/INTERACTIVECORP USD XXXX N N N IQIYI INC 222100XL8T2Q5B8MS302 46267XAA6 171000.00000000 PA USD 179353.16000000 0.003539599613 Long DBT CORP KY N 2 2023-12-01 Fixed 0.03750000 N N N N Y IQIYI INC USD XXXX N N N BI-LO LLC N/A 088612AM8 987500.00000000 PA USD 911956.25000000 0.017997787101 Long LON CORP US N 2 2024-05-31 Variable 0.10033270 N N N N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J207 6860.00000000 NS USD 6420526.31000000 0.126711413628 Long EP CORP US N 2 N N N MEDICINES CO 254900Z72DIL282LFL79 584688AH8 3500000.00000000 PA USD 11845312.50000000 0.233771535117 Long DBT CORP US N 2 2024-01-15 Fixed 0.03500000 N N N N Y MEDICINES CO USD XXXX N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 683700.00000000 NS USD 59981001.00000000 1.183746792805 Long EC CORP US N 1 N N N WRIGHT MED GROUP INC 549300DZPB0KY882P769 98235TAG2 2685000.00000000 PA USD 2777740.01000000 0.054819705794 Long DBT CORP US N 2 2023-06-15 Fixed 0.01625000 N N N N Y WRIGHT MEDICAL GROUP NV USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48124BAC9 11765000.00000000 PA USD 12308895.95000000 0.242920522513 Long EP CORP US N 2 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513AE5 1000000.00000000 PA USD 1091250.00000000 0.021536214236 Long EP CORP US N 2 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAF8 11015000.00000000 PA USD 11483137.50000000 0.226623880234 Long EP CORP US N 2 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W208 28500.00000000 NS USD 3015870.00000000 0.059519287449 Long EP CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295AB1 2629000.00000000 PA USD 7127876.25000000 0.140671221049 Long DBT CORP US N 2 2023-02-15 Fixed 0.00250000 N N N N Y OKTA INC USD XXXX N N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737FAA6 450000.00000000 PA USD 428795.02000000 0.008462425121 Long DBT CORP US N 2 2023-07-15 Fixed 0.01750000 N N N N Y REDFIN CORPORATION USD XXXX N N N LIBERTY MEDIA CORP N/A 530715AN1 4280000.00000000 PA USD 3824351.20000000 0.075474956937 Long DBT CORP US N 2 2031-01-15 Fixed 0.03500000 N N N N N MOTOROLA SOLUTIONS INC USD XXXX N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058AF7 2000000.00000000 PA USD 2090000.00000000 0.041246907449 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505229 347000.00000000 NS USD 9427990.00000000 0.186064799503 Long EP CORP US N 1 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229AH5 1970000.00000000 PA USD 2298743.75000000 0.045366541007 Long DBT CORP US N 2 2048-12-01 Fixed 0.02250000 N N N N N LIVE NATION ENTERTAINMENT INC USD XXXX N N N WACHOVIA CAP TR III 529900IS945AVTZGWM53 92978AAA0 9796000.00000000 PA USD 9930597.04000000 0.195983931590 Long EP CORP US N 2 N N N SOUTH JERSEY INDUSTRIES INC 549300DJYWYT5VXLFA46 838518116 8500.00000000 NS USD 429845.00000000 0.008483146857 Long EP CORP US N 2 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 60300.00000000 NS USD 29843073.00000000 0.588963861260 Long EC CORP US N 1 N N N ACCELERATE DIAGNOSTICS INC 2549007HE5QY1QEQ8K43 00430HAB8 2010000.00000000 PA USD 1443332.22000000 0.028484684448 Long DBT CORP US N 2 2023-03-15 Fixed 0.02500000 N N N N Y ACCELERATE DIAGNOSTICS INC USD XXXX N N N OKTA INC 549300N8J06I8MRHU620 679295AC9 5135000.00000000 PA USD 5183140.63000000 0.102291158785 Long DBT CORP US N 2 2025-09-01 Fixed 0.00125000 N N N N Y OKTA INC USD XXXX N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502887 33400.00000000 NS USD 3533052.00000000 0.069726061654 Long EP CORP US N 2 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W594 30000.00000000 NS USD 766500.00000000 0.015127155291 Long EP CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 94988U656 55000.00000000 NS USD 1435500.00000000 0.028330112748 Long EP CORP US N 1 N N N NEW RELIC INC 549300AB8FY2HQILL804 64829BAB6 903000.00000000 PA USD 878731.88000000 0.017342092118 Long DBT CORP US N 2 2023-05-01 Fixed 0.00500000 N N N N Y NEW RELIC INC USD XXXX N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477889 90000.00000000 NS USD 2280600.00000000 0.045008467525 Long EP CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 435200.00000000 NS USD 20315136.00000000 0.400926571488 Long EC CORP FR N 1 N N N MAGELLAN MIDSTREAM PARTNRS MLP MZF5TI8NFVZZNUSKDL39 559080106 140100.00000000 NS USD 8191647.00000000 0.161665122328 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAD1 1000000.00000000 PA USD 1421672.60000000 0.028057223997 Long DBT CORP US N 2 2020-12-15 Fixed 0.01750000 N N N N Y TTM TECHNOLOGIES INC USD XXXX N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 460900.00000000 NS USD 22344432.00000000 0.440975463498 Long EC CORP GB N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 94988U672 420742.00000000 NS USD 10930877.16000000 0.215724822276 Long EP CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 277200.00000000 NS USD 32518332.00000000 0.641761067181 Long EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS INC 549300PC8MR6QHH6P296 46333XAD0 1400000.00000000 PA USD 1560417.04000000 0.030795395804 Long DBT CORP US N 2 2022-06-15 Fixed 0.02250000 N N N N Y IRONWOOD PHARMACEUTICALS INC USD XXXX N N N SQUARE INC 549300OHIIUWSTIZME52 852234AB9 699000.00000000 PA USD 2108152.53000000 0.041605154207 Long DBT CORP US N 2 2022-03-01 Fixed 0.00375000 N N N N Y SQUARE INC USD XXXX N N N NEXTERA ENERGY CAP HLDGS INC UMI46YPGBLUE4VGNNT48 65339K860 6000.00000000 NS USD 159060.00000000 0.003139106745 Long EP CORP US N 1 N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 65341B106 57200.00000000 NS USD 3039036.00000000 0.059976476855 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 40000.00000000 NS USD 9352800.00000000 0.184580897603 Long EC CORP US N 1 N N N BLACK STONE MINERALS L P N/A 09225M101 122400.00000000 NS USD 1452888.00000000 0.028673271229 Long EC CORP US N 1 N N N AERCAP GLOBAL AVIATION TR 635400FBSV8LXXNRV758 00773HAA5 1130000.00000000 PA USD 1240175.00000000 0.024475303084 Long DBT CORP US N 2 2045-06-15 Variable 0.06500000 N N N N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 31606V674 3970832.31800000 NS USD 488293250.14000000 9.636644256764 Long EC RF US N 1 N N N UNITI FIBER HOLDINGS INC 549300GM4ENWVC5GBF11 91325LAA8 85000.00000000 PA USD 69294.92000000 0.001367560359 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 SEA LTD 529900OM6JLLW44YKI15 81141RAC4 5045000.00000000 PA USD 5181285.58000000 0.102254548701 Long DBT CORP KY N 2 2024-12-01 Fixed 0.01000000 N N N N N SEA LTD USD XXXX N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AB6 2854000.00000000 PA USD 4977927.14000000 0.098241196187 Long DBT CORP US N 2 2024-11-15 Fixed 0.01500000 N N N N Y SAREPTA THERAPEUTICS INC USD XXXX N N N ROCHE HOLDING LTD 549300U41AUUVOAAOB37 N/A 104600.00000000 NS 32247445.33000000 0.636415020575 Long EC CORP CH N 2 N N N NATIONAL RETAIL PPTYS INC 5493008JKH5SOTI0JS97 637417874 27000.00000000 NS USD 682560.00000000 0.013470568970 Long EP CORP US N 1 N N N NEXTERA ENERGY CAP HLDGS INC UMI46YPGBLUE4VGNNT48 65339K886 15000.00000000 NS USD 374850.00000000 0.007397800601 Long EP CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918AAC9 2027000.00000000 PA USD 3515351.51000000 0.069376736069 Long DBT CORP US N 2 2025-05-15 Fixed 0.01375000 N N N N Y TELADOC HEALTH INC USD XXXX N N N GREENBRIER COMPANIES INC 5493001GAGGFR30BP390 393657AK7 486000.00000000 PA USD 457780.31000000 0.009034460324 Long DBT CORP US N 2 2024-02-01 Fixed 0.02875000 N N N N Y GREENBRIER COMPANIES INC USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAA3 2685000.00000000 PA USD 3568789.90000000 0.070431362062 Long DBT CORP US N 2 2025-01-15 Fixed 0.01000000 N N N N Y EXACT SCIENCES CORP USD XXXX N N N INTERNATIONAL FLAVS and FRAG INC BZLRL03D3GPGMOGFO832 459506309 79900.00000000 NS USD 4134825.00000000 0.081602269901 Long EP CORP US N 2 N N N CHASE MANHATTAN CORP CAP TR VI N/A 16162LAB9 4500000.00000000 PA USD 4173750.00000000 0.082370468883 Long DBT CORP US N 2 2028-08-01 Variable 0.02534130 N N N N N N SFL CORP LTD 549300RLYYPSB0C7RH77 824689AG8 435000.00000000 PA USD 479718.00000000 0.009467408587 Long DBT CORP BM N 2 2023-05-01 Fixed 0.04875000 N N N N N SFL CORP LTD USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAK7 5684000.00000000 PA USD 5615643.87000000 0.110826766973 Long DBT CORP US N 2 2027-09-01 Fixed 0.00375000 N N N N Y AKAMAI TECHNOLOGIES INC USD XXXX N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAA4 4940000.00000000 PA USD 4993217.83000000 0.098542963496 Long DBT CORP US N 2 2026-08-01 Fixed 0.00750000 N N N N N SNAP INC USD XXXX N N N EXANTAS CAPITAL CORP 549300RUJWPCMY4JFR46 76120WAC8 308000.00000000 PA USD 328750.01000000 0.006488000591 Long DBT CORP US N 2 2022-08-15 Fixed 0.04500000 N N N N N EXANTAS CAPITAL CORP USD XXXX N N N VICI PROPERTIES / NOTE N/A 92564RAB1 670000.00000000 PA USD 690870.50000000 0.013634579699 Long DBT CORP US N 2 2029-12-01 Fixed 0.04625000 N N N N N N ALLY FINL INC 549300JBN1OSM8YNAI90 370425RZ5 1985000.00000000 PA USD 2715569.33000000 0.053592744893 Long DBT CORP US N 2 2031-11-01 Fixed 0.08000000 N N N N N N ZYNGA INC N/A 98986TAA6 2332000.00000000 PA USD 2389965.99000000 0.047166844974 Long DBT CORP US N 2 2024-06-01 Fixed 0.00250000 N N N N Y ZYNGA INC USD XXXX N N N PACIRA BIOSCIENCES INC N/A 695127AD2 1070000.00000000 PA USD 1119487.50000000 0.022093491532 Long DBT CORP US N 2 2022-04-01 Fixed 0.02375000 N N N N Y PACIRA BIOSCIENCES INC USD XXXX N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAE3 2220000.00000000 PA USD 2157184.39000000 0.042572815734 Long DBT CORP US N 2 2026-08-01 Fixed 0.01000000 N N N N N ALTERYX INC USD XXXX N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AH2 3150000.00000000 PA USD 3039750.00000000 0.059990567903 Long DBT CORP US N 2 2022-03-15 Fixed 0.04100000 N N N N N N WRIGHT MEDICAL GROUP NV 549300JGCCQ1HTDOXU32 98236JAB4 2165000.00000000 PA USD 3076427.98000000 0.060714421131 Long DBT CORP NL N 2 2021-11-15 Fixed 0.02250000 N N N N Y WRIGHT MEDICAL GROUP NV USD XXXX N N N INTERCEPT PHARMACEUTICALS INC N/A 45845PAA6 1120000.00000000 PA USD 1071790.79000000 0.021152179674 Long DBT CORP US N 2 2023-07-01 Fixed 0.03250000 N N N N Y INTERCEPT PHARMACEUTICALS INC USD XXXX N N N CYPRESS SEMI-CONDUCTOR CORP 549300T2071OM26ZSE13 232806AM1 3535000.00000000 PA USD 6163913.68000000 0.121647070375 Long DBT CORP US N 2 2022-01-15 Fixed 0.04500000 N N N N Y CYPRESS SEMI-CONDUCTOR CORP USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAC0 2200000.00000000 PA USD 3059375.00000000 0.060377874391 Long DBT CORP US N 2 2023-03-01 Fixed 0.00000000 N N N N Y ETSY INC USD XXXX N N N AVAYA HOLDINGS CORP 549300NZS2OZN6Q63A60 05351XAB7 550000.00000000 PA USD 480008.16000000 0.009473135000 Long DBT CORP US N 2 2023-06-15 Fixed 0.02250000 N N N N Y AVAYA HOLDINGS CORP USD XXXX N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 741503AX4 4800000.00000000 PA USD 5363142.86000000 0.105843568030 Long DBT CORP US N 2 2021-09-15 Fixed 0.00900000 N N N N Y THE BOOKING HOLDINGS INC USD XXXX N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EU4 1250000.00000000 PA USD 1431250.00000000 0.028246237457 Long EP CORP US N 2 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919AB8 321000.00000000 PA USD 401748.23000000 0.007928646919 Long DBT CORP US N 2 2022-03-01 Fixed 0.01375000 N N N N Y SILICON LABORATORIES INC USD XXXX N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751606 123400.00000000 NS 1035842.81000000 0.020442733261 Long EP CORP CA N 1 N N N ALTAIR ENGINEERING INC 549300FJ89HZ6GU9S994 021369AA1 1080000.00000000 PA USD 1060950.39000000 0.020938240451 Long DBT CORP US N 2 2024-06-01 Fixed 0.00250000 N N N N Y ALTAIR ENGINEERING INC USD XXXX N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AE1 3099000.00000000 PA USD 4307610.00000000 0.085012244496 Long DBT CORP US N 2 2024-02-01 Fixed 0.02625000 N N N N Y CONMED CORP USD XXXX N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903BD8 2753000.00000000 PA USD 13648688.86000000 0.269361821154 Long DBT CORP US N 2 2026-09-01 Fixed 0.02125000 N N N N Y ADVANCED MICRO DEVICES INC USD XXXX N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A209 90900.00000000 NS USD 5479031.77000000 0.108130677669 Long EP CORP US N 2 N N N WEIBO CORP 549300Q9ID4640FE0422 948596AC5 93000.00000000 PA USD 86658.30000000 0.001710232956 Long DBT CORP KY N 2 2022-11-15 Fixed 0.01250000 N N N N N WEIBO CORP USD XXXX N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710HAC2 4101669.09300000 PA USD 3988873.19000000 0.078721858035 Long LON CORP US N 2 2022-05-14 Variable 0.05035880 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EL4 2000000.00000000 PA USD 2265000.00000000 0.044700595872 Long EP CORP US N 2 N N N J2 GLOBAL INC 5493008OJYGLHD7MXA18 48123VAC6 1895000.00000000 PA USD 2823550.00000000 0.055723782549 Long DBT CORP US N 2 2029-06-15 Fixed 0.03250000 N N N N Y J2 GLOBAL INC USD XXXX N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967GR6 2000000.00000000 PA USD 2078520.00000000 0.041020345488 Long EP CORP US N 2 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAC6 4827000.00000000 PA USD 10207053.96000000 0.201439909099 Long DBT CORP US N 2 2022-06-01 Fixed 0.00000000 N N N N Y SERVICENOW INC USD XXXX N N N ZENDESK INC 549300SLI6BN94BKKO36 98936JAB7 2746000.00000000 PA USD 3825521.25000000 0.075498048298 Long DBT CORP US N 2 2023-03-15 Fixed 0.00250000 N N N N Y ZENDESK INC USD XXXX N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAB4 3728000.00000000 PA USD 3945740.07000000 0.077870610280 Long DBT CORP US N 2 2023-01-15 Fixed 0.00000000 N N N N Y NUTANIX INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48127FAA1 10000000.00000000 PA USD 10040000.00000000 0.198143038655 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055H202 280000.00000000 NS USD 7156800.00000000 0.141242041738 Long EP CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AG2 4875000.00000000 PA USD 7398725.83000000 0.146016535671 Long DBT CORP US N 2 2023-12-01 Fixed 0.00750000 N N N N Y DEXCOM INC USD XXXX N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 430100.00000000 NS USD 14330932.00000000 0.282826136778 Long EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 N/A 352827.00000000 NS USD 12133720.53000000 0.239463372113 Long EC CORP MH N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AP0 3345000.00000000 PA USD 4277418.75000000 0.084416409235 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 ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAC5 535000.00000000 PA USD 489661.99000000 0.009663656833 Long DBT CORP US N 2 2023-07-01 Fixed 0.01500000 N N N N Y ZILLOW GROUP INC USD XXXX N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 120800.00000000 NS USD 14498416.00000000 0.286131494216 Long EC CORP LR N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 254800.00000000 NS USD 23569000.00000000 0.465142756781 Long EC CORP IE N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 51900.00000000 NS USD 18256863.00000000 0.360305807882 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 83500.00000000 NS USD 13755790.00000000 0.271475500967 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 907500.00000000 NS USD 108074175.00000000 2.132883011427 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505ED2 24000000.00000000 PA USD 25020000.00000000 0.493778767646 Long EP CORP US N 2 N N N NOVELLUS SYSTEMS INC N/A 670008AD3 1246000.00000000 PA USD 10331510.84000000 0.203896110731 Long DBT CORP US N 2 2041-05-15 Fixed 0.02625000 N N N N Y LAM RESEARCH CORP USD XXXX N N N BB and T CORP 549300DRQQI75D2JP341 054937800 110956.00000000 NS USD 2788324.28000000 0.055028590198 Long EP CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JZ5 7000000.00000000 PA USD 7171990.00000000 0.141541821893 Long EP CORP US N 2 N N N GREAT AJAX CORP 5493004ID2QQWNGDYC18 38983D409 13367.00000000 NS USD 368941.71000000 0.007281198357 Long EP CORP US N 2 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAA8 2160000.00000000 PA USD 2700221.01000000 0.053289840235 Long DBT CORP US N 2 2025-03-15 Fixed 0.01250000 N N N N Y GUIDEWIRE SOFTWARE INC USD XXXX N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851406 51500.00000000 NS USD 6072365.00000000 0.119840323996 Long EP CORP US N 2 N N N UNITED STATES STEEL CORP NEW JNLUVFYJT1OZSIQ24U47 912909AQ1 5600000.00000000 PA USD 6645650.54000000 0.131154321896 Long DBT CORP US N 2 2026-11-01 Fixed 0.05000000 N N N N Y UNITED STATES STEEL CORP NEW USD XXXX N N N WIX.COM LTD 5493008P6N29Q1AG9464 92940WAB5 7781000.00000000 PA USD 8777940.63000000 0.173235839598 Long DBT CORP IL N 2 2023-07-01 Fixed 0.00000000 N N N N Y WIX.COM LTD USD XXXX N N N WESTERN MIDSTREAM PARTNERS LP N/A 958669103 404105.00000000 NS USD 7164781.65000000 0.141399562493 Long EC CORP US N 1 N N N LINEAGE LOGISTICS LLC 5493003V5XTRX1K1PV14 53566NAD6 4196818.91800000 PA USD 4184564.21000000 0.082583891237 Long LON CORP US N 2 2025-02-27 Variable 0.04785880 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 440900.00000000 NS USD 26559816.00000000 0.524167594460 Long EC CORP US N 1 N N N GCI LIBERTY INC 5493003JDENERRDYFN86 36164VAA5 8149000.00000000 PA USD 10914990.38000000 0.215411290915 Long DBT CORP US N 2 2046-09-30 Fixed 0.01750000 N N N N N CHARTER COMMUNICATIONS INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48126HAC4 9000000.00000000 PA USD 9843750.00000000 0.194269973781 Long EP CORP US N 2 N N N SQUARE INC 549300OHIIUWSTIZME52 852234AD5 4111000.00000000 PA USD 4785008.77000000 0.094433882239 Long DBT CORP US N 2 2023-05-15 Fixed 0.00500000 N N N N Y SQUARE INC USD XXXX N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266LAD8 10764000.00000000 PA USD 12985661.83000000 0.256276742425 Long DBT CORP US N 2 2025-06-15 Fixed 0.00125000 N N N N Y COUPA SOFTWARE INC USD XXXX N N N ADESTO TECHNOLOGIES CORP 549300J97LXW3AREY415 00687DAA9 1083000.00000000 PA USD 1032118.55000000 0.020369233640 Long DBT CORP US N 2 2024-09-15 Fixed 0.04250000 N N N N Y ADESTO TECHNOLOGIES CORP USD XXXX N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AF7 2904000.00000000 PA USD 8328584.88000000 0.164367641018 Long DBT CORP US N 2 2039-08-01 Fixed 0.03250000 N N N N Y INTEL CORP USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B655 275000.00000000 NS USD 7372750.00000000 0.145503893252 Long EP CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 2477600.00000000 NS USD 112260056.00000000 2.215492889992 Long EC CORP US N 1 N N N THERAVANCE BIOPHARMA INC 5493007VTSXP4Z6MIW52 88339KAA0 1287000.00000000 PA USD 1252664.19000000 0.024721781775 Long DBT CORP KY N 2 2023-11-01 Fixed 0.03250000 N N N N N THERAVANCE BIOPHARMA INC USD XXXX N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EN0 12120000.00000000 PA USD 13496468.40000000 0.266357695209 Long EP CORP US N 2 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 14900.00000000 NS USD 823821.00000000 0.016258406000 Long EC CORP CH N 1 N N N TEEKAY CORP YHKQM2RIPKZYOZ6RVZ46 87900YAE3 433000.00000000 PA USD 369939.02000000 0.007300880631 Long DBT CORP MH N 2 2023-01-15 Fixed 0.05000000 N N N N N TEEKAY CORP USD XXXX N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959JAJ7 503000.00000000 PA USD 495408.22000000 0.009777060765 Long DBT CORP US N 2 2022-02-15 Fixed 0.00875000 N N N N N FORTIVE CORP USD XXXX N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W719 328535.00000000 NS USD 8262655.25000000 0.163066495876 Long EP CORP US N 1 N N N DCP MIDSTREAM LP 52990024YYS3MLGW0E91 23311PAA8 1900000.00000000 PA USD 1814500.00000000 0.035809815103 Long EP CORP US N 2 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266LAB2 767000.00000000 PA USD 2642236.93000000 0.052145503402 Long DBT CORP US N 2 2023-01-15 Fixed 0.00375000 N N N N Y COUPA SOFTWARE INC USD XXXX N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887208 208900.00000000 NS USD 12989676.49000000 0.256355973195 Long EP CORP US N 2 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 107200.00000000 NS USD 14124672.00000000 0.278755520926 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475AQ8 230000.00000000 PA USD 243655.10000000 0.004808621702 Long EP CORP US N 2 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229AG7 1835000.00000000 PA USD 1896362.40000000 0.037425399235 Long DBT CORP US N 2 2048-03-31 Fixed 0.02125000 N N N N N SIRIUS XM HLDGS INC USD XXXX N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBP2 7000000.00000000 PA USD 7096250.00000000 0.140047065544 Long EP CORP US N 2 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 149500.00000000 NS USD 22646260.00000000 0.446932148465 Long EC CORP CH N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973AZ9 1500000.00000000 PA USD 1621875.00000000 0.032008290918 Long EP CORP US N 2 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 939244.00000000 NS USD 129136657.56000000 2.548558738128 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917AG1 840000.00000000 PA USD 835291.41000000 0.016484778699 Long DBT CORP US N 2 2023-02-01 Fixed 0.01375000 N N N N Y RAMBUS INC USD XXXX N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W669 39937.00000000 NS USD 1015997.28000000 0.020051074534 Long EP CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912X500 44060.00000000 NS USD 1160981.00000000 0.022912380793 Long EP CORP US N 1 N N N VICI PROPERTIES / NOTE N/A 92564RAA3 1170000.00000000 PA USD 1193400.00000000 0.023552181507 Long DBT CORP US N 2 2026-12-01 Fixed 0.04250000 N N N N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941AP4 5299000.00000000 PA USD 6584007.50000000 0.129937774161 Long DBT CORP US N 2 2023-08-15 Fixed 0.02000000 N N N N Y FTI CONSULTING INC USD XXXX N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 169200.00000000 NS 6426364.53000000 0.126826633016 Long EC CORP CA N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AE5 800000.00000000 PA USD 999862.90000000 0.019732656697 Long DBT CORP US N 2 2023-06-01 Fixed 0.01750000 N N N N Y VIAVI SOLUTIONS INC USD XXXX N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q300 20952.00000000 NS USD 543662.50000000 0.010729376469 Long EP CORP US N 1 N N N OIL STATES INTERNATIONAL INC 5493004TF4KQJGMYL777 678026AH8 525000.00000000 PA USD 456592.50000000 0.009011018463 Long DBT CORP US N 2 2023-02-15 Fixed 0.01500000 N N N N N OIL STATES INTERNATIONAL INC USD XXXX N N N HESS MIDSTREAM PARTNERS LP N/A 428104103 100000.00000000 NS USD 2045000.00000000 0.040358816140 Long EC CORP US N 1 N N N MEDICINES CO 254900Z72DIL282LFL79 584688AG0 1400000.00000000 PA USD 2418549.41000000 0.047730949127 Long DBT CORP US N 2 2023-07-15 Fixed 0.02750000 N N N N Y MEDICINES CO USD XXXX N N N QTS RLTY TR INC 5493006PA4CJK4OG2J54 74736A301 8500.00000000 NS USD 1067462.33000000 0.021066755947 Long EP CORP US N 2 N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAC7 2002000.00000000 PA USD 1975093.64000000 0.038979188790 Long DBT CORP US N 2 2024-08-01 Fixed 0.00500000 N N N N N ALTERYX INC USD XXXX N N N PROS HOLDINGS INC 549300LPE1KNL5RWKQ48 74346YAE3 3915000.00000000 PA USD 4545620.33000000 0.089709464617 Long DBT CORP US N 2 2024-05-15 Fixed 0.01000000 N N N N Y PROS HOLDINGS INC USD XXXX N N N IRONWOOD PHARMACEUTICALS INC 549300PC8MR6QHH6P296 46333XAE8 930000.00000000 PA USD 1030796.31000000 0.020343138754 Long DBT CORP US N 2 2024-06-15 Fixed 0.00750000 N N N N Y IRONWOOD PHARMACEUTICALS INC USD XXXX N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAF8 7092000.00000000 PA USD 9596362.50000000 0.189387691812 Long DBT CORP US N 2 2022-10-01 Fixed 0.00250000 N N N N Y WORKDAY INC USD XXXX N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172109 576800.00000000 NS USD 47834024.00000000 0.944021799452 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AK1 3531000.00000000 PA USD 4419878.93000000 0.087227912518 Long DBT CORP US N 2 2020-12-01 Fixed 0.01000000 N N N N Y ON SEMICONDUCTOR CORP USD XXXX N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885B100 54433.00000000 NS USD 1261212.61000000 0.024890487941 Long EC CORP US N 1 N N N QUOTIENT TECHNOLOGY INC 5493005ZZT58VQ9RKP56 749119AB9 1035000.00000000 PA USD 1012690.17000000 0.019985807519 Long DBT CORP US N 2 2022-12-01 Fixed 0.01750000 N N N N Y QUOTIENT TECHNOLOGY INC USD XXXX N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229AE2 18890000.00000000 PA USD 10592617.75000000 0.209049150229 Long DBT CORP US N 2 2046-09-30 Fixed 0.02250000 N N N N Y AT and T INC USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAH9 770000.00000000 PA USD 686262.50000000 0.013543639149 Long DBT CORP US N 2 2026-10-01 Fixed 0.00125000 N N N N Y ETSY INC USD XXXX N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 397700.00000000 NS USD 34249924.00000000 0.675934662857 Long EC CORP US N 1 N N N DERMIRA INC 549300O9N05J47OFMV14 24983LAB0 2320000.00000000 PA USD 1940100.00000000 0.038288576623 Long DBT CORP US N 2 2022-05-15 Fixed 0.03000000 N N N N N DERMIRA INC USD XXXX N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331842 48800.00000000 NS USD 2439512.00000000 0.048144653438 Long EP CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 512700.00000000 NS USD 31525923.00000000 0.622175515901 Long EC CORP US N 1 N N N STARWOOD PPTY TR INC BUGSFQZERKRBFWIG5267 85571BAH8 250000.00000000 PA USD 258281.25000000 0.005097274073 Long DBT CORP US N 2 2023-04-01 Fixed 0.04375000 N N N N Y STARWOOD PPTY TR INC USD XXXX N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B202 45000.00000000 NS USD 1156050.00000000 0.022815065720 Long EP CORP US N 1 N N N MOMO INC 549300YMGLID32W48529 60879BAB3 90000.00000000 PA USD 85086.81000000 0.001679219032 Long DBT CORP KY N 2 2025-07-01 Fixed 0.01250000 N N N N N MOMO INC USD XXXX N N N DELEK LOGISTICS PARTNERS LP 549300UVYITDIU51P724 24664T103 66700.00000000 NS USD 2142404.00000000 0.042281119381 Long EC CORP US N 1 N N N EAGLE BULK SHIPPING INC 549300EC4INNZBWR8W37 269442AA7 760000.00000000 PA USD 846253.08000000 0.016701111229 Long DBT CORP MH N 2 2024-08-01 Fixed 0.05000000 N N N N N EAGLE BULK SHIPPING INC USD XXXX N N N IQIYI INC 222100XL8T2Q5B8MS302 46267XAC2 102000.00000000 PA USD 96726.70000000 0.001908936479 Long DBT CORP KY N 2 2025-04-01 Fixed 0.02000000 N N N N Y IQIYI INC USD XXXX N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 271600.00000000 NS USD 25935084.00000000 0.511838282027 Long EC CORP US N 1 N N N TALEND SA 549300CGJZ1TI6ZGS674 N/A 3610000.00000000 PA 4190055.47000000 0.082692263243 Long DBT CORP FR N 2 2024-09-01 Fixed 0.01750000 N N N N N TALEND SA USD XXXX N N N DCP MIDSTREAM LLC VQOHU6HCVU6YY1KUKU03 23311RAH9 1000000.00000000 PA USD 920000.00000000 0.018156533422 Long DBT CORP US N 2 2043-05-21 Variable 0.05850000 N N N N N N ACORDA THERAPEUTICS INC 5493007NPB5YRM8QGL53 00484MAA4 1100000.00000000 PA USD 772085.81000000 0.015237393276 Long DBT CORP US N 2 2021-06-15 Fixed 0.01750000 N N N N Y ACORDA THERAPEUTICS INC USD XXXX N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587206 110053.00000000 NS USD 2854774.82000000 0.056340015688 Long EP CORP US N 1 N N N CYBER-ARK SOFTWARE LTD (ISRAEL) 529900YEXNDM894PWS93 23248VAA3 2525000.00000000 PA USD 2658825.00000000 0.052472874975 Long DBT CORP IL N 2 2024-11-15 Fixed 0.00000000 N N N N Y CYBER-ARK SOFTWARE LTD (ISRAEL) USD XXXX N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736LAC3 4740000.00000000 PA USD 5534587.39000000 0.109227087964 Long DBT CORP US N 2 2026-06-01 Fixed 0.00750000 N N N N Y Q2 HOLDINGS INC USD XXXX N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475AM7 490000.00000000 PA USD 507150.00000000 0.010008789049 Long EP CORP US N 2 N N N CLOVIS ONCOLOGY INC 529900WCUY9ZAHMRV489 189464AD2 460000.00000000 PA USD 868851.41000000 0.017147097461 Long DBT CORP US N 2 2024-08-01 Fixed 0.04500000 N N N N N CLOVIS ONCOLOGY INC USD XXXX N N N ALDER BIOPHARMACEUTICALS INC 529900946SFXHRCYLD85 014339AA3 1040000.00000000 PA USD 1154400.00000000 0.022782502372 Long DBT CORP US N 2 2025-02-01 Fixed 0.02500000 N N N N Y ALDER BIOPHARMACEUTICALS INC USD XXXX N N N RETROPHIN INC N/A 761299AB2 1325000.00000000 PA USD 1029035.51000000 0.020308388728 Long DBT CORP US N 2 2025-09-15 Fixed 0.02500000 N N N N Y RETROPHIN INC USD XXXX N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AC8 7079000.00000000 PA USD 8492644.09000000 0.167605408985 Long DBT CORP US N 2 2023-09-15 Fixed 0.00500000 N N N N Y SPLUNK INC USD XXXX N N N VONAGE HLDGS CORP 529900W7N0N4WLN1JY21 92886TAH5 1480000.00000000 PA USD 1321479.09000000 0.026079868766 Long DBT CORP US N 2 2024-06-01 Fixed 0.01750000 N N N N Y VONAGE HLDGS CORP USD XXXX N N N PERFICIENT INC 549300HTBXKL2755T650 71375UAB7 390000.00000000 PA USD 496746.10000000 0.009803464312 Long DBT CORP US N 2 2023-09-15 Fixed 0.02375000 N N N N Y PERFICIENT INC USD XXXX N N N SUPERNUS PHARMACEUTICALS INC 549300GRM36VBKISYJ58 868459AD0 1235000.00000000 PA USD 1113266.05000000 0.021970708962 Long DBT CORP US N 2 2023-04-01 Fixed 0.00625000 N N N N Y SUPERNUS PHARMACEUTICALS INC USD XXXX N N N SUNOCO LP 54930001NJU8E40NQ561 86765K109 47600.00000000 NS USD 1482740.00000000 0.029262411268 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AD9 5591000.00000000 PA USD 6458639.34000000 0.127463588088 Long DBT CORP FR N 2 2021-05-15 Fixed 0.07250000 N N N Y N AXA EQUITABLE HLDGS INC USD XXXX N N N VIACOM INC NEW X0ST5BPF0CZG9FE5OV61 92553PBC5 5960000.00000000 PA USD 6496400.00000000 0.128208808398 Long DBT CORP US N 2 2057-02-28 Variable 0.06250000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 235700.00000000 NS USD 32224904.00000000 0.635970159258 Long EC CORP US N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730AA1 2061000.00000000 PA USD 2424251.25000000 0.047843477006 Long DBT CORP CA N 2 2039-04-01 Fixed 0.02500000 N N N N N SSR MINING INC USD XXXX N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 266700.00000000 NS USD 10595991.00000000 0.209115722540 Long EC CORP US N 1 N N N J2 GLOBAL INC 5493008OJYGLHD7MXA18 48123VAD4 3430000.00000000 PA USD 3486388.03000000 0.068805131294 Long DBT CORP US N 2 2026-11-01 Fixed 0.01750000 N N N N Y J2 GLOBAL INC USD XXXX N N N BRIGHAM MINERALS INC 549300IQ6JCXW59RO175 10918L103 55800.00000000 NS USD 1080288.00000000 0.021319875193 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38144GAB7 725000.00000000 PA USD 743125.00000000 0.014665841195 Long DBT CORP US N 2 2199-12-31 Variable 0.04950000 N N N N N N NATIONAL HEALTH INVESTORS INC 549300ZPKZIG6DKDEC02 63633DAE4 550000.00000000 PA USD 650665.23000000 0.012841114125 Long DBT CORP US N 2 2021-04-01 Fixed 0.03250000 N N N N Y NATIONAL HEALTH INVESTORS INC USD XXXX N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 65341BAA4 2455000.00000000 PA USD 2564952.33000000 0.050620263812 Long DBT CORP US N 2 2020-09-15 Fixed 0.01500000 N N N N N NEXTERA ENERGY PARTNERS LP USD XXXX N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331867 13000.00000000 NS USD 343980.00000000 0.006788569963 Long EP CORP US N 1 N N N KAMAN CORP 5493003YK076OLTEQF95 483548AF0 430000.00000000 PA USD 506110.00000000 0.009988264272 Long DBT CORP US N 2 2024-05-01 Fixed 0.03250000 N N N N Y KAMAN CORP USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625HJW1 7000000.00000000 PA USD 7676340.00000000 0.151495351927 Long EP CORP US N 2 N N N BENEFITFOCUS INC 254900W89KP1OS3RXO89 08180DAA4 3494000.00000000 PA USD 3068025.08000000 0.060548586854 Long DBT CORP US N 2 2023-12-15 Fixed 0.01250000 N N N N Y BENEFITFOCUS INC USD XXXX N N N EVERBRIDGE INC 549300WCY0UMR64ATW81 29978AAA2 1967000.00000000 PA USD 5172343.54000000 0.102078074301 Long DBT CORP US N 2 2022-11-01 Fixed 0.01500000 N N N N Y EVERBRIDGE INC USD XXXX N N N RWT HOLDINGS INC Z31FN4C0IQMCYFAEUP31 749772AC3 500000.00000000 PA USD 507963.86000000 0.010024850871 Long DBT CORP US N 2 2025-10-01 Fixed 0.05750000 N N N N N REDWOOD TRUST INC USD XXXX N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H824 31000.00000000 NS USD 769110.00000000 0.015178664587 Long EP CORP US N 1 N N N SUNCOR ENERGY INC NEW 549300W70ZOQDVLCHY06 867224107 381600.00000000 NS 11979763.61000000 0.236424976500 Long EC CORP CA N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W875 83672.00000000 NS USD 2109371.12000000 0.041629203522 Long EP CORP US N 1 N N N CHASE CAPITAL III N/A 161478AB8 4500000.00000000 PA USD 4196250.00000000 0.082814514537 Long DBT CORP US N 2 2027-03-01 Variable 0.02687630 N N N N N N CAESARS ENTMT CORP 529900CJT4VQO26ONP04 127686AA1 10578966.00000000 PA USD 19676881.52000000 0.388330388012 Long DBT CORP US N 2 2024-10-01 Fixed 0.05000000 N N N N N CAESARS ENTMT CORP USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAB1 3550000.00000000 PA USD 3712977.45000000 0.073276955617 Long DBT CORP US N 2 2027-03-15 Fixed 0.00375000 N N N N Y EXACT SCIENCES CORP USD XXXX N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002838 115000.00000000 NS USD 2952050.00000000 0.058259776619 Long EP CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EH3 14575000.00000000 PA USD 16248501.50000000 0.320670065818 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06053U601 400000.00000000 NS USD 10552000.00000000 0.208247544212 Long EP CORP US N 1 N N N NUANCE COMMUNICATIONS INC AEMSOT3SS15TNMJCE605 67020YAK6 465000.00000000 PA USD 461643.32000000 0.009110698227 Long DBT CORP US N 2 2035-12-15 Fixed 0.01000000 N N N N N NUANCE COMMUNICATIONS INC USD XXXX N N N II-VI INC 549300O5C25A0MMHHU33 902104AB4 630000.00000000 PA USD 613462.50000000 0.012106904766 Long DBT CORP US N 2 2022-09-01 Fixed 0.00250000 N N N N N II-VI INC USD XXXX N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637HAA7 330000.00000000 PA USD 341974.81000000 0.006748996812 Long DBT CORP US N 2 2024-12-01 Fixed 0.01250000 N N N N N HALOZYME THERAPEUTICS INC USD XXXX N N N INTEGRYS ENERGY GROUP INC 549300J4VEJBU9YKTV37 45822P204 48019.00000000 NS USD 1310918.70000000 0.025871455642 Long EP CORP US N 2 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AH7 5164000.00000000 PA USD 6748700.23000000 0.133188044875 Long DBT CORP US N 2 2037-02-15 Fixed 0.02250000 N N N N Y MICROCHIP TECHNOLOGY INC USD XXXX N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475832 50599.00000000 NS USD 1283190.64000000 0.025324232329 Long EP CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W735 12700.00000000 NS USD 319659.00000000 0.006308586214 Long EP CORP US N 1 N N N OASIS PETE INC NEW 529900FA4V2YNIKZ0M71 674215AJ7 680000.00000000 PA USD 469721.34000000 0.009270120879 Long DBT CORP US N 2 2023-09-15 Fixed 0.02625000 N N N N Y OASIS PETE INC NEW USD XXXX N N N AMDOCS LIMITED N/A N/A 203300.00000000 NS USD 14088690.00000000 0.278045403115 Long EC CORP GG N 1 N N N RATTLER MIDSTREAM PARTNERS 549300I45NRVEEN9M219 75419T103 147000.00000000 NS USD 2338770.00000000 0.046156473557 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAD3 329000.00000000 PA USD 332290.00000000 0.006557863577 Long DBT CORP US N 2 2024-11-01 Fixed 0.01125000 N N N N Y WAYFAIR INC USD XXXX N N N PLAINS ALL AMERN PIPELINE MLP 5521FA2ITF25TVH63740 726503105 272300.00000000 NS USD 4738020.00000000 0.093506541833 Long EC CORP US N 1 N N N JPMORGAN CHASE CAP XXIII N/A 48123UAB0 4500000.00000000 PA USD 3780000.00000000 0.074599669932 Long DBT CORP US N 2 2077-05-15 Variable 0.02909880 N N N N N N INNOVIVA INC 549300ACOX4QTBES6535 45781MAB7 630000.00000000 PA USD 665831.25000000 0.013140421026 Long DBT CORP US N 2 2025-08-15 Fixed 0.02500000 N N N N N INNOVIVA INC USD XXXX N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MG3 10000000.00000000 PA USD 10337500.00000000 0.204014308974 Long EP CORP US N 2 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W685 5298.00000000 NS USD 136317.54000000 0.002690276055 Long EP CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 67200.00000000 NS USD 2980320.00000000 0.058817695315 Long EC CORP IE N 1 N N N FIREEYE INC 549300E9D2UJUFLLY524 31816QAD3 2500000.00000000 PA USD 2409955.50000000 0.047561345198 Long DBT CORP US N 2 2035-06-01 Fixed 0.01625000 N N N N Y FIREEYE INC USD XXXX N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AB9 2090000.00000000 PA USD 1967212.50000000 0.038823651636 Long DBT CORP US N 2 2023-02-01 Fixed 0.01000000 N N N N N PATRICK INDUSTRIES INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625HKK5 12585000.00000000 PA USD 12754771.65000000 0.251720041045 Long EP CORP US N 2 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 128300.00000000 NS USD 13483047.00000000 0.266092819015 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAD4 5397000.00000000 PA USD 8139350.63000000 0.160633034513 Long DBT CORP US N 2 2028-08-15 Fixed 0.02000000 N N N N Y MERCADOLIBRE INC USD XXXX N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAD9 3160000.00000000 PA USD 6765086.98000000 0.133511443325 Long DBT CORP US N 2 2023-03-15 Fixed 0.00000000 N N N N Y RINGCENTRAL INC USD XXXX N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAB7 465000.00000000 PA USD 492848.69000000 0.009726547513 Long DBT CORP US N 2 2021-12-01 Fixed 0.02000000 N N N N Y ZILLOW GROUP INC USD XXXX N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 89500.00000000 NS USD 7477725.00000000 0.147575612921 Long EC CORP US N 1 N N N TALLGRASS ENERGY LP N/A 874696107 91500.00000000 NS USD 1638765.00000000 0.032341621189 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 1143258.00000000 NS USD 139546071.48000000 2.753992294376 Long EC CORP US N 1 N N N VEONEER INC 54930082R4LTC7PERT23 92336XAA7 475000.00000000 PA USD 484650.82000000 0.009564759577 Long DBT CORP US N 2 2024-06-01 Fixed 0.04000000 N N N N Y VEONEER INC USD XXXX N N N CREE INC 549300OGU88P3AW3TO93 225447AB7 3875000.00000000 PA USD 4027578.13000000 0.079485714054 Long DBT CORP US N 2 2023-09-01 Fixed 0.00875000 N N N N N CREE INC USD XXXX N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331859 60000.00000000 NS USD 1551000.00000000 0.030609547107 Long EP CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 855000.00000000 NS USD 37748250.00000000 0.744975394317 Long EC CORP US N 1 N N N WORLD WRESTLING ENTMT INC 549300WZVLSCS3L4L698 98156QAB4 4605000.00000000 PA USD 11924071.88000000 0.235325880025 Long DBT CORP US N 2 2023-12-15 Fixed 0.03375000 N N N N Y WORLD WRESTLING ENTMT INC USD XXXX N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 283300.00000000 NS USD 14139503.00000000 0.279048216086 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 N/A 35400.00000000 NS USD 3557390.85000000 0.070206397679 Long EP CORP BM N 2 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 181400.00000000 NS USD 4959476.00000000 0.097877056253 Long EC CORP US N 1 N N N HOPE BANCORP INC 549300UTF4QGMBHIZ219 43940TAB5 355000.00000000 PA USD 332662.86000000 0.006565222104 Long DBT CORP US N 2 2038-05-15 Fixed 0.02000000 N N N N Y HOPE BANCORP INC USD XXXX N N N GANNETTCOINCNEW 549300S74UKH4O12NI89 36473HAB0 1250000.00000000 PA USD 1249125.00000000 0.024651934577 Long DBT CORP US N 2 2024-04-15 Fixed 0.04750000 N N N N Y GANNETTCOINCNEW USD XXXX N N N JAZZ INVTS I LTD N/A 472145AB7 1840000.00000000 PA USD 1889487.22000000 0.037289715066 Long DBT CORP BM N 2 2021-08-15 Fixed 0.01875000 N N N N Y JAZZ PHARMACEUTICALS PLC USD XXXX N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746655 26139.00000000 NS USD 660278.98000000 0.013030844965 Long EP CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784PAH4 1780000.00000000 PA USD 3630638.02000000 0.071651957125 Long DBT CORP US N 2 2024-11-15 Fixed 0.01375000 N N N N Y INSULET CORP USD XXXX N N N PANDORA MEDIA INC 254900NJMDCK4VVX9P20 698354AD9 809000.00000000 PA USD 990862.33000000 0.019555027186 Long DBT CORP US N 2 2023-12-01 Fixed 0.01750000 N N N N Y PANDORA MEDIA INC USD XXXX N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W628 7500.00000000 NS USD 194475.00000000 0.003838034605 Long EP CORP US N 1 N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158208 12500.00000000 NS USD 9000000.00000000 0.177618261743 Long EP CORP US N 2 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 180400.00000000 NS USD 39742120.00000000 0.784325141377 Long EC CORP US N 1 N N N PLURALSIGHT INC 254900B3VHPCKNREOX50 72941BAA4 1650000.00000000 PA USD 1423698.72000000 0.028097210210 Long DBT CORP US N 2 2024-03-01 Fixed 0.00375000 N N N N Y PLURALSIGHT INC USD XXXX N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112AX1 1807000.00000000 PA USD 8596122.02000000 0.169647583436 Long DBT CORP US N 2 2032-05-01 Fixed 0.03125000 N N N N Y MICRON TECHNOLOGY INC USD XXXX N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 52400.00000000 NS USD 9668324.00000000 0.190807878094 Long EC CORP US N 1 N N N FIREEYE INC 549300E9D2UJUFLLY524 31816QAF8 2968000.00000000 PA USD 2988405.00000000 0.058977255720 Long DBT CORP US N 2 2024-06-01 Fixed 0.00875000 N N N N Y FIREEYE INC USD XXXX N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163AB2 4255000.00000000 PA USD 5177115.64000000 0.102172253424 Long DBT CORP US N 2 2023-09-15 Fixed 0.00500000 N N N N Y DOCUSIGN INC USD XXXX N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AF4 2692000.00000000 PA USD 6194102.59000000 0.122242859455 Long DBT CORP US N 2 2022-05-15 Fixed 0.00750000 N N N N Y DEXCOM INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAD3 500000.00000000 PA USD 503980.00000000 0.009946227950 Long EP CORP US N 2 N N N SAILPOINT TECHNOLOGIES HOLDING INC 529900809B15HNZH5H79 78781PAA3 4510000.00000000 PA USD 4964679.98000000 0.097979758684 Long DBT CORP US N 2 2024-09-15 Fixed 0.00125000 N N N N Y SAILPOINT TECHNOLOGIES HOLDING INC USD XXXX N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 868500.00000000 NS USD 43164450.00000000 0.851866064234 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 247800.00000000 NS USD 19464690.00000000 0.384142711463 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 151100.00000000 NS USD 5519683.00000000 0.108932944426 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 433809.00000000 NS USD 17183174.49000000 0.339116176016 Long EC CORP GB N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002812 35000.00000000 NS USD 881300.00000000 0.017392774897 Long EP CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 143100.00000000 NS USD 30627693.00000000 0.604448621318 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HQ7 1000000.00000000 PA USD 1075000.00000000 0.021215514597 Long EP CORP US N 2 N N N COLFAX CORP 635400OP2DYYYMOIYL17 194014205 20200.00000000 NS USD 2970498.96000000 0.058623873531 Long EP CORP US N 2 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 316832672.76300000 NS USD 316896039.30000000 6.254058183757 Long STIV RF US N 1 N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146AA9 9990000.00000000 PA USD 12456053.58000000 0.245824731673 Long DBT CORP US N 2 2024-03-01 Fixed 0.00750000 N N N N Y LIVEPERSON INC USD XXXX N N N JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC N/A 46590XAB2 975000.00000000 PA USD 1039593.75000000 0.020516759421 Long DBT CORP US N 2 2030-01-15 Fixed 0.05500000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896845 6000.00000000 NS USD 158460.00000000 0.003127265528 Long EP CORP US N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAD3 565000.00000000 PA USD 518309.91000000 0.010229033917 Long DBT CORP US N 2 2021-09-15 Fixed 0.01125000 N N N N Y PDC ENERGY INC USD XXXX N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 145700.00000000 NS 5952831.25000000 0.117481282119 Long EC CORP GB N 2 N N N SEA LTD 529900OM6JLLW44YKI15 81141RAB6 2007000.00000000 PA USD 3996296.25000000 0.078868354815 Long DBT CORP KY N 2 2023-07-01 Fixed 0.02250000 N N N N Y SEA LTD USD XXXX N N N NICE SYSTEMS INC 254900T6KBE4O3728267 65366HAB9 2710000.00000000 PA USD 5051829.24000000 0.099699680914 Long DBT CORP US N 2 2024-01-15 Fixed 0.01250000 N N N N Y NICE LTD USD XXXX N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 80918TAB5 12014000.00000000 PA USD 13743886.73000000 0.271240585620 Long DBT CORP MH N 2 2022-05-15 Fixed 0.03000000 N N N N Y SCORPIO TANKERS INC USD XXXX N N N PS BUSINESS PKS INC CALIF N/A 69360J552 35000.00000000 NS USD 878150.00000000 0.017330608505 Long EP CORP US N 1 N N N APELLIS PHARMACEUTICALS INC 254900HS0ZFRXXSB9D42 03753UAA4 700000.00000000 PA USD 681874.17000000 0.013457033867 Long DBT CORP US N 2 2026-09-15 Fixed 0.03500000 N N N N N APELLIS PHARMACEUTICALS INC USD XXXX N N N NEXTERA ENERGY CAP HLDGS INC UMI46YPGBLUE4VGNNT48 65339K803 176264.00000000 NS USD 4418321.56000000 0.087197177256 Long EP CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746556 325751.00000000 NS USD 8811564.55000000 0.173899419845 Long EP CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058AD2 2250000.00000000 PA USD 2275312.50000000 0.044904116796 Long EP CORP US N 2 N N N NEXTERA ENERGY INC N/A 65339F796 103000.00000000 NS USD 5123220.00000000 0.101108603436 Long EP CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 30800.00000000 NS USD 6157536.00000000 0.121521204549 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918AAB1 1943000.00000000 PA USD 3905564.61000000 0.077077733017 Long DBT CORP US N 2 2022-12-15 Fixed 0.03000000 N N N N Y TELADOC HEALTH INC USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAJ0 6192000.00000000 PA USD 6905012.89000000 0.136272931870 Long DBT CORP US N 2 2025-05-01 Fixed 0.00125000 N N N N Y AKAMAI TECHNOLOGIES INC USD XXXX N N N INTERDIGITAL INC N/A 45867GAA9 1470000.00000000 PA USD 1475044.61000000 0.029110539958 Long DBT CORP US N 2 2024-06-01 Fixed 0.02000000 N N N N Y INTERDIGITAL INC USD XXXX N N N OAKTREE CAP GROUP LLC 254900T1ODNFOK2L6090 674001300 12197.00000000 NS USD 332978.10000000 0.006571443480 Long EP CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505682 15045.00000000 NS USD 22266600.00000000 0.439439420770 Long EP CORP US N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 507900.00000000 NS USD 27660234.00000000 0.545884742499 Long EC CORP US N 1 N N N YY INC. 549300N6CHVU5CQZPW24 98426TAC0 98000.00000000 PA USD 94541.54000000 0.001865811555 Long DBT CORP KY N 2 2025-06-15 Fixed 0.00750000 N N N N Y YY INC. USD XXXX N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCB5 1075000.00000000 PA USD 1141787.71000000 0.022533594258 Long DBT CORP US N 2 2022-09-15 Fixed 0.03125000 N N N N N ISTAR INC USD XXXX N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W750 40099.00000000 NS USD 1020920.54000000 0.020148236854 Long EP CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AQ6 1750000.00000000 PA USD 1789375.00000000 0.035313964123 Long EP CORP US N 2 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAD3 1264000.00000000 PA USD 2776041.62000000 0.054786187452 Long DBT CORP US N 2 2020-07-15 Fixed 0.01500000 N N N N Y WORKDAY INC USD XXXX N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 00774YAA7 8490000.00000000 PA USD 9020285.40000000 0.178018601464 Long EP CORP NL N 2 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C402 85000.00000000 NS USD 2266950.00000000 0.044739079828 Long EP CORP US N 1 N N N AEROJET ROCKETDYNE HOLDINGS INC 549300VULNLWHE8QWI76 007800AB1 2020000.00000000 PA USD 3562870.63000000 0.070314543124 Long DBT CORP US N 2 2023-12-15 Fixed 0.02250000 N N N N Y AEROJET ROCKETDYNE HOLDINGS INC USD XXXX N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 38046YAB7 2880000.00000000 PA USD 2511907.63000000 0.049573407433 Long DBT CORP BM N 2 2022-02-15 Fixed 0.02750000 N N N N N GOLAR LNG LTD USD XXXX N N N UNILEVER NV 549300TK7G7NZTVM1Z30 904784709 735100.00000000 NS USD 43775205.00000000 0.863919535506 Long EC CORP NL N 1 N N N ROYAL BANK OF SCOTLAND GRP PLC (UNGTD) 2138005O9XJIJN4JPN90 780097BB6 3000000.00000000 PA USD 3238140.00000000 0.063905866453 Long EP CORP GB N 2 N N N AERIE PHARMACEUTICALS INC 529900SFXHDHUO324R09 00771VAA6 1410000.00000000 PA USD 1427055.73000000 0.028163462019 Long DBT CORP US N 2 2024-10-01 Fixed 0.01500000 N N N N Y AERIE PHARMACEUTICALS INC USD XXXX N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T206 58275.00000000 NS USD 3343819.50000000 0.065991489685 Long EP CORP US N 2 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 84300.00000000 NS USD 18588993.00000000 0.366860513802 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 117300.00000000 NS USD 13765155.00000000 0.271660322636 Long EC CORP US N 1 N N N 8X8 INC NEW 254900XWSOC5U1BRW939 282914AA8 985000.00000000 PA USD 1029392.17000000 0.020315427543 Long DBT CORP US N 2 2024-02-01 Fixed 0.00500000 N N N N Y 8X8 INC NEW USD XXXX N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 48251W104 246000.00000000 NS USD 7254540.00000000 0.143170976060 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48127X542 5000.00000000 NS USD 128050.00000000 0.002527113157 Long EP CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 1360300.00000000 NS USD 50848014.00000000 1.003503984420 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125CAD1 3050000.00000000 PA USD 4969418.77000000 0.098073280422 Long DBT CORP US N 2 2024-05-15 Fixed 0.02250000 N N N N Y NEUROCRINE BIOSCIENCES INC USD XXXX N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973759 41000.00000000 NS USD 1085680.00000000 0.021426288267 Long EP CORP US N 1 N N N CORENERGY INFRASTRUCTURE TR INC 549300RWMFYIPNXWXM78 21870UAB2 750000.00000000 PA USD 757968.75000000 0.014958787981 Long DBT CORP US N 2 2025-08-15 Fixed 0.05875000 N N N N N CORENERGY INFRASTRUCTURE TR INC USD XXXX N N N USB RLTY CORP N/A 903312AA4 7000000.00000000 PA USD 6046250.00000000 0.119324935007 Long EP CORP US N 2 N N N KBR INC 254900OFQDXZRKRCV808 48242WAA4 1985000.00000000 PA USD 2577458.60000000 0.050867079583 Long DBT CORP US N 2 2023-11-01 Fixed 0.02500000 N N N N Y KBR INC USD XXXX N N N 2019-12-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer