NPORT-P false 0000035315 XXXXXXXX S000017681 C000048856 C000048852 C000205022 C000048851 C000048855 C000048854 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Strategic Dividend and Income Fund S000017681 VYC1YD7W6TZ4YRN22D72 2023-11-30 2023-08-31 N 5161556726.63 11391180.76 5150165545.87 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 CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 3500000.00000000 PA USD 3056972.80000000 0.059356787131 Long DBT CORP US N 2 2050-06-01 Variable 0.04750000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W396 75000.00000000 NS USD 1357500.00000000 0.026358376015 Long EP CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J309 199500.00000000 NS USD 4855830.00000000 0.094284930392 Long EP CORP BM N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAG3 72000.00000000 PA USD 128700.00000000 0.002498948797 Long DBT CORP US N 2 2026-05-01 Fixed 0.02250000 N N N N Y CNX RESOURCES CORP USD XXXX N N N LIBERTY TRIPADVISOR HOLDINGS INC 5299006PCRAU736ZJ155 531465AA0 4791000.00000000 PA USD 3892698.95000000 0.075583957745 Long DBT CORP US N 2 2051-06-30 Fixed 0.00500000 N N N N N TRIPADVISOR INC USD XXXX N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAH4 67000.00000000 PA USD 72192.50000000 0.001401751057 Long DBT CORP US N 2 2025-05-15 Fixed 0.02750000 N N N N Y ZILLOW GROUP INC USD XXXX N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717MAB9 1963000.00000000 PA USD 1630467.80000000 0.031658551273 Long DBT CORP US N 2 2027-01-15 Fixed 0.00000000 N N N N Y CONFLUENT INC USD XXXX N N N MATCH GROUP FINANCECO 2 INC 549300IPGK4BWL134U96 44932FAA5 1332000.00000000 PA USD 1207191.60000000 0.023439860121 Long DBT CORP US N 2 2026-06-15 Fixed 0.00875000 N N N N Y MATCH GROUP INC USD XXXX N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W537 70000.00000000 NS USD 1299900.00000000 0.025239965364 Long EP CORP US N 1 N N N PORCH GROUP INC 549300NXEI7CVW8IXQ90 733245AA2 2874000.00000000 PA USD 982620.60000000 0.019079398346 Long DBT CORP US N 2 2026-09-15 Fixed 0.00750000 N N N N Y PORCH GROUP INC USD XXXX N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 551556.00000000 NS USD 7429459.32000000 0.144256708912 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 3554.00000000 NS USD 2777024.52000000 0.053921072929 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC DEL 549300YX8JIID70NFS41 94106L109 45500.00000000 NS USD 7133490.00000000 0.138509916554 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAD1 1359000.00000000 PA USD 1191843.00000000 0.023141838633 Long DBT CORP US N 2 2026-12-15 Fixed 0.00500000 N N N N Y LUMENTUM HOLDINGS INC USD XXXX N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BU5 3075000.00000000 PA USD 4524614.53000000 0.087853768771 Long DBT CORP PA N 2 2027-12-01 Fixed 0.05750000 N N N N Y CARNIVAL CORP USD XXXX N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 364625.00000000 NS 4325449.17000000 0.083986604536 Long EC CORP ES N 2 N N N BERKLEY WR CORP SQOAGCLKBDWNVYV1OV80 084423870 200000.00000000 NS USD 3458000.00000000 0.067143472752 Long EP CORP US N 1 N N N CEREVEL THERAPEUTICS HOLDINGS INC 254900RJNIRS9COSQR41 15678UAA0 650000.00000000 PA USD 542100.00000000 0.010525875239 Long DBT CORP US N 2 2027-08-15 Fixed 0.02500000 N N N N Y CEREVEL THERAPEUTICS HOLDINGS INC USD XXXX N N N RWE AG 529900GB7KCA94ACC940 N/A 69117.00000000 NS 2852483.55000000 0.055386249715 Long EC CORP DE N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 12400.00000000 NS USD 6811072.00000000 0.132249574102 Long EC CORP US N 1 N N N AMERICAN WATER CAP CORP 5IDHQUFVC8Q2KIBBFF06 03040WBB0 2560000.00000000 PA USD 2548736.00000000 0.049488428620 Long DBT CORP US N 2 2026-06-15 Fixed 0.03625000 N N N N Y AMERICAN WATER WORKS CO INC USD XXXX N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787AP2 2353000.00000000 PA USD 5942736.80000000 0.115389238405 Long DBT CORP US N 2 2025-05-15 Fixed 0.00250000 N N N N Y PIONEER NATURAL RESOURCES CO USD XXXX N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 5120.00000000 NS 91585.55000000 0.001778303030 Long EC CORP CA N 1 N N N CRACKER BARREL OLD COUNTRY STORE INC 8P4PHQIUWPIECBFBW745 22410JAB2 991000.00000000 PA USD 836156.25000000 0.016235521801 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 ALTAIR ENGINEERING INC 549300FJ89HZ6GU9S994 021369AC7 1700000.00000000 PA USD 1868300.00000000 0.036276503800 Long DBT CORP US N 2 2027-06-15 Fixed 0.01750000 N N N N Y ALTAIR ENGINEERING INC USD XXXX N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 146124.00000000 NS USD 16681515.84000000 0.323902517140 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AT1 1250000.00000000 PA USD 1268750.00000000 0.024635130438 Long DBT CORP US N 2 2027-08-15 Fixed 0.02500000 N N N N N POST HOLDINGS INC USD XXXX N N N HEALTH CATALYST INC 549300223PL6GWKVJG92 42225TAB3 724000.00000000 PA USD 694171.20000000 0.013478619159 Long DBT CORP US N 2 2025-04-15 Fixed 0.02500000 N N N N Y HEALTH CATALYST INC USD XXXX N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E200 84500.00000000 NS USD 1690000.00000000 0.032814479164 Long EP CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 546633.00000000 NS 27601580.25000000 0.535935786998 Long EC CORP KR N 1 N N N LIVANOVA USA INC 549300NGTE5LS6KMBT20 538030AB3 1360000.00000000 PA USD 1514700.00000000 0.029410705083 Long DBT CORP US N 2 2025-12-15 Fixed 0.03000000 N N N N Y LIVANOVA PLC USD XXXX N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 34356.00000000 NS USD 12524479.80000000 0.243185965352 Long EC CORP US N 1 N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441CBG9 8058000.00000000 PA USD 7854293.76000000 0.152505656178 Long EP CORP US N 2 N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334440 40000.00000000 NS USD 930000.00000000 0.018057671966 Long EP CORP US N 1 N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAF2 3415000.00000000 PA USD 3187492.70000000 0.061891072657 Long DBT CORP US N 2 2026-02-15 Fixed 0.05625000 N N N N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435AF2 4394000.00000000 PA USD 10749921.00000000 0.208729620519 Long DBT CORP US N 2 2025-06-01 Fixed 0.00375000 N N N N Y PALO ALTO NETWORKS INC USD XXXX N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265TAD1 2550000.00000000 PA USD 2214675.00000000 0.043002015765 Long DBT CORP US N 2 2027-07-01 Fixed 0.00375000 N N N N Y BENTLEY SYSTEMS INC USD XXXX N N N AT and T INC 549300Z40J86GGSTL398 00206R508 85000.00000000 NS USD 1730600.00000000 0.033602803338 Long EP CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GYU2 5400000.00000000 PA USD 4535432.51000000 0.088063819883 Long EP CORP US N 2 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 1935000.00000000 PA USD 1634584.48000000 0.031738484237 Long EP CORP US N 2 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 835360.00000000 NS USD 128929462.40000000 2.503404235294 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 5470000.00000000 PA USD 4704200.00000000 0.091340753187 Long EP CORP US N 2 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 301826.00000000 NS USD 17243319.38000000 0.334810973092 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 36800.00000000 NS USD 3385232.00000000 0.065730547296 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513BJ3 20515000.00000000 PA USD 15489645.60000000 0.300760149592 Long EP CORP US N 2 N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAP6 84000.00000000 PA USD 61009.20000000 0.001184606581 Long DBT CORP US N 2 2026-06-15 Fixed 0.00250000 N N N N Y ANYWHERE REAL ESTATE INC USD XXXX N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 35248.00000000 NS USD 1064489.60000000 0.020669036568 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAB7 15502000.00000000 PA USD 12246580.00000000 0.237790026183 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 FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158208 10500.00000000 NS USD 7140000.00000000 0.138636320258 Long EP CORP US N 2 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W420 140000.00000000 NS USD 2496200.00000000 0.048468344905 Long EP CORP US N 1 N N N JOHN BEAN TECHNOLOGIES CORP 5493007CT6ATBZ2L6826 477839AB0 1444000.00000000 PA USD 1324870.00000000 0.025724804148 Long DBT CORP US N 2 2026-05-15 Fixed 0.00250000 N N N N Y JOHN BEAN TECHNOLOGIES CORP USD XXXX N N N AIR TRANSPORT SERVICES GROUP INC 5493000F3MSFGIXTQE27 00922RAB1 776500.00000000 PA USD 755068.60000000 0.014661054936 Long DBT CORP US N 2 2024-10-15 Fixed 0.01125000 N N N N Y AIR TRANSPORT SERVICES GROUP INC USD XXXX N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055H871 125000.00000000 NS USD 2446250.00000000 0.047498473169 Long EP CORP US N 1 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271TAB6 1292000.00000000 PA USD 1591744.00000000 0.030906656996 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 METLIFE INC C4BXATY60WC6XEOZDX54 59156R850 150000.00000000 NS USD 3016500.00000000 0.058570932781 Long EP CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B648 175000.00000000 NS USD 4390750.00000000 0.085254541060 Long EP CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 166600.00000000 NS USD 2464014.00000000 0.047843394121 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AC6 2645000.00000000 PA USD 1924237.50000000 0.037362633935 Long DBT CORP US N 2 2029-12-01 Fixed 0.01875000 N N N N Y WOLFSPEED INC USD XXXX N N N AIR TRANSPORT SERVICES GROUP INC 5493000F3MSFGIXTQE27 00922RAC9 60000.00000000 PA USD 59820.00000000 0.001161516061 Long DBT CORP US N 2 2029-08-15 Fixed 0.03875000 N N N N N AIR TRANSPORT SERVICES GROUP INC USD XXXX N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AF1 2595000.00000000 PA USD 2285221.88000000 0.044371814063 Long DBT CORP US N 2 2027-03-15 Fixed 0.00250000 N N N N Y RAPID7 INC USD XXXX N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AB8 810000.00000000 PA USD 596565.00000000 0.011583414060 Long DBT CORP US N 2 2028-02-15 Fixed 0.00250000 N N N N Y WOLFSPEED INC USD XXXX N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736LAD1 1070000.00000000 PA USD 938925.00000000 0.018230967366 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 JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143AP6 1706000.00000000 PA USD 1340233.60000000 0.026023116889 Long DBT CORP US N 2 2026-04-01 Fixed 0.00500000 N N N N N JETBLUE AIRWAYS CORP USD XXXX N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587800 301500.00000000 NS USD 6753600.00000000 0.131133648808 Long EP CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JM4 12750000.00000000 PA USD 12292594.26000000 0.238683478239 Long EP CORP US N 2 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48126HAC4 21000000.00000000 PA USD 20895000.00000000 0.405715113696 Long EP CORP US N 2 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 9133.00000000 NS 587995.59000000 0.011417023098 Long EC CORP DK N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 405024AB6 100000.00000000 PA USD 86190.00000000 0.001673538437 Long DBT CORP US N 2 2026-03-01 Fixed 0.00000000 N N N N Y HAEMONETICS CORP MASS USD XXXX N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039AA3 750000.00000000 PA USD 972000.00000000 0.018873179732 Long DBT CORP US N 2 2028-04-01 Fixed 0.03000000 N N N N Y FRESHPET INC USD XXXX N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 40541.00000000 NS USD 7616437.67000000 0.147887239782 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415FAB0 1399000.00000000 PA USD 2188595.60000000 0.042495635926 Long DBT CORP US N 2 2025-06-01 Fixed 0.02375000 N N N N Y ENVISTA HOLDINGS CORPORATION USD XXXX N N N NATIONAL VISION HOLDINGS INC 549300JHURCBLI5ROA42 63845RAB3 1398000.00000000 PA USD 1342080.00000000 0.026058968164 Long DBT CORP US N 2 2025-05-15 Fixed 0.02500000 N N N N Y NATIONAL VISION HOLDINGS INC USD XXXX N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 40000.00000000 NS USD 660400.00000000 0.012822888781 Long EP CORP BM N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 210000.00000000 NS USD 38173800.00000000 0.741215008721 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630862 90900.00000000 NS USD 1471671.00000000 0.028575217376 Long EP CORP US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V674 6308986.79900000 NS USD 769254760.40000000 14.93650550741 Long EC RF US N 1 N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 65341BAG1 70000.00000000 PA USD 61915.00000000 0.001202194365 Long DBT CORP US N 2 2026-06-15 Fixed 0.02500000 N N N N N NEXTERA ENERGY PARTNERS LP USD XXXX N N N AT and T INC 549300Z40J86GGSTL398 00206R300 285000.00000000 NS USD 6432450.00000000 0.124897926925 Long EP CORP US N 1 N N N MIRUM PHARMACEUTICALS INC 254900YZKR40F7F27K81 604749AA9 960000.00000000 PA USD 1099800.00000000 0.021354653364 Long DBT CORP US N 2 2029-05-01 Fixed 0.04000000 N N N N Y MIRUM PHARMACEUTICALS INC USD XXXX N N N SUPER GROUP SGHC LTD N/A N/A 406995.00000000 NS USD 1538441.10000000 0.029871682498 Long EC CORP GG N 1 N N N PPL CAP FDG INC 549300MROK5WY0D2NU17 69352PAC7 970000.00000000 PA USD 878534.06000000 0.017058365448 Long DBT CORP US N 2 2067-03-30 Variable 0.08202860 N N N N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 96654.00000000 NS USD 13169107.50000000 0.255702605726 Long EC CORP US N 1 N N N TECHTARGET INC 529900YQA5JL2H2VMB84 87874RAD2 120000.00000000 PA USD 95703.99000000 0.001858270169 Long DBT CORP US N 2 2026-12-15 Fixed 0.00000000 N N N N Y TECHTARGET INC USD XXXX N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06053U601 455400.00000000 NS USD 9959598.00000000 0.193384036130 Long EP CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAD1 2941000.00000000 PA USD 2779245.00000000 0.053964187660 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 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V200 25000.00000000 NS USD 631750.00000000 0.012266595983 Long EP CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B655 384100.00000000 NS USD 9345153.00000000 0.181453448763 Long EP CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 99588.00000000 NS USD 11853959.64000000 0.230166574927 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 261697.00000000 NS USD 17724737.81000000 0.344158603294 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827BAB2 2090000.00000000 PA USD 1587146.00000000 0.030817378312 Long DBT CORP US N 2 2026-11-15 Fixed 0.00000000 N N N N Y AFFIRM HOLDINGS INC USD XXXX N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 91667.00000000 NS USD 30044775.92000000 0.583374954696 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N790 62800.00000000 NS USD 1142960.00000000 0.022192684678 Long EP CORP CA N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAM3 4110000.00000000 PA USD 4127256.16000000 0.080138320278 Long DBT CORP US N 2 2029-02-15 Fixed 0.01125000 N N N N Y AKAMAI TECHNOLOGIES INC USD XXXX N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAH0 1705000.00000000 PA USD 1433223.00000000 0.027828678267 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N Y RINGCENTRAL INC USD XXXX N N N REPAY HOLDINGS CORP N/A 76029LAA8 977000.00000000 PA USD 809053.70000000 0.015709275610 Long DBT CORP US N 2 2026-02-01 Fixed 0.00000000 N N N N Y REPAY HOLDINGS CORP USD XXXX N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301AG1 480000.00000000 PA USD 472800.00000000 0.009180287425 Long DBT CORP US N 2 2029-12-15 Fixed 0.03750000 N N N N Y EZCORP INC USD XXXX N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746804 8145.00000000 NS USD 9408931.07000000 0.182691818082 Long EP CORP US N 2 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 89100.00000000 NS USD 6811695.00000000 0.132261670801 Long EC CORP US N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 321057.00000000 NS 4007563.91000000 0.077814273624 Long EC CORP GB N 2 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 4000000.00000000 PA USD 3539520.00000000 0.068726334493 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FL3 18400000.00000000 PA USD 16981360.00000000 0.329724546691 Long EP CORP US N 2 N N N STEM INC 549300GVWIYFILN5V546 85859NAC6 760000.00000000 PA USD 694260.00000000 0.013480343375 Long DBT CORP US N 2 2030-04-01 Fixed 0.04250000 N N N N Y STEM INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48123UAB0 4500000.00000000 PA USD 3868663.55000000 0.075117265950 Long DBT CORP US N 2 2077-05-15 Variable 0.06626180 N N N N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 84502.00000000 NS USD 27359212.54000000 0.531229769146 Long EC CORP IE N 1 N N N ACCOLADE INC 549300PHKG8J7A22NF08 00437EAB8 5816000.00000000 PA USD 4798200.00000000 0.093165937235 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 39800.00000000 NS USD 9778064.00000000 0.189859217396 Long EC CORP US N 1 N N N LENDINGTREE INC 549300ISY5YHUJZTON08 52603BAD9 5026000.00000000 PA USD 4020800.00000000 0.078071276819 Long DBT CORP US N 2 2025-07-15 Fixed 0.00500000 N N N N Y LENDINGTREE INC USD XXXX N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V861 455000.00000000 NS USD 8440250.00000000 0.163883081520 Long EP CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475AQ8 10580000.00000000 PA USD 9232530.46000000 0.179266673619 Long EP CORP US N 2 N N N UGI CORP NEW DX6GCWD4Q1JO9CRE5I40 902681113 800.00000000 NS USD 48676.92000000 0.000945152530 Long EP CORP US N 2 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 205500.00000000 NS USD 4603200.00000000 0.089379651178 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 215571.00000000 NS USD 13289952.15000000 0.258049028359 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAL4 500000.00000000 PA USD 459065.00000000 0.008913596969 Long EP CORP US N 2 N N N SHIFT4 PAYMENTS INC N/A 82452JAB5 1458000.00000000 PA USD 1443420.00000000 0.028026671902 Long DBT CORP US N 2 2025-12-15 Fixed 0.00000000 N N N N Y SHIFT4 PAYMENTS INC USD XXXX N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331826 100000.00000000 NS USD 2079000.00000000 0.040367634428 Long EP CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417MAD6 1315000.00000000 PA USD 1275550.00000000 0.024767165028 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 FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AQ0 4170000.00000000 PA USD 4040952.64000000 0.078462577639 Long DBT CORP US N 2 2026-05-01 Fixed 0.04000000 N N N N Y FIRSTENERGY CORP USD XXXX N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544AA1 1200000.00000000 PA USD 1380720.00000000 0.026809235309 Long DBT CORP US N 2 2027-12-15 Fixed 0.02625000 N N N N Y LANTHEUS HOLDINGS INC USD XXXX N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 157790.00000000 NS USD 16156118.10000000 0.313700947204 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513CB9 6670000.00000000 PA USD 5832518.14000000 0.113249139043 Long EP CORP US N 2 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377MAA7 3911000.00000000 PA USD 3847641.80000000 0.074709089751 Long DBT CORP US N 2 2028-06-01 Fixed 0.01500000 N N N N Y TRANSMEDICS GROUP INC USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAD3 329000.00000000 PA USD 329197.40000000 0.006391977055 Long DBT CORP US N 2 2024-11-01 Fixed 0.01125000 N N N N Y WAYFAIR INC USD XXXX N N N ITT INC 549300KDSERHTJOXUS80 45073V108 297300.00000000 NS USD 30407844.00000000 0.590424593717 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EH3 18590000.00000000 PA USD 18497050.00000000 0.359154474458 Long EP CORP US N 2 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AC1 1900000.00000000 PA USD 2090668.17000000 0.040594193553 Long DBT CORP US N 2 2028-05-15 Fixed 0.03750000 N N N N N GRANITE CONSTRUCTION INC USD XXXX N N N SANOFI 549300E9PC51EN656011 80105N105 608800.00000000 NS USD 32375984.00000000 0.628639675980 Long EC CORP FR N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BW9 2180000.00000000 PA USD 2091710.00000000 0.040614422611 Long DBT CORP US N 2 2028-05-01 Fixed 0.03375000 N N N N Y CMS ENERGY CORP USD XXXX N N N VARONIS SYS INC 549300SHIVNRRH7STS26 922280AB8 1169000.00000000 PA USD 1408060.50000000 0.027340101739 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 LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAF6 90000.00000000 PA USD 68742.00000000 0.001334753211 Long DBT CORP US N 2 2028-06-15 Fixed 0.00500000 N N N N Y LUMENTUM HOLDINGS INC USD XXXX N N N NEXTERA ENERGY INC N/A 65339F101 557175.00000000 NS USD 37219290.00000000 0.722681429723 Long EC CORP US N 1 N N N SUNNOVA ENERGY INTERNATIONAL INC 549300JK1Y1VVC3JU540 86745KAF1 80000.00000000 PA USD 57560.00000000 0.001117633976 Long DBT CORP US N 2 2026-12-01 Fixed 0.00250000 N N N N Y SUNNOVA ENERGY INTERNATIONAL INC USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAL5 3987000.00000000 PA USD 4118571.00000000 0.079969681815 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 H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 172100.00000000 NS USD 6880558.00000000 0.133598773451 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE PARTNERS LP 549300WEH5R2OODI7Y90 N/A 53000.00000000 NS USD 956120.00000000 0.018564840129 Long EP CORP BM N 1 N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 25402DAB8 3267000.00000000 PA USD 2517550.20000000 0.048882898570 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 CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 181936.00000000 NS USD 36545484.32000000 0.709598244842 Long EC CORP CH N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBE4 90000.00000000 PA USD 78867.00000000 0.001531348833 Long DBT CORP US N 2 2026-02-15 Fixed 0.00000000 N N N N Y EXPEDIA GROUP INC USD XXXX N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 501812AB7 50000.00000000 PA USD 47850.00000000 0.000929096347 Long DBT CORP US N 2 2026-05-15 Fixed 0.01125000 N N N N Y LCI INDUSTRIES USD XXXX N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417AH3 370000.00000000 PA USD 448350.42000000 0.008705553559 Long DBT CORP US N 2 2029-06-01 Fixed 0.02875000 N N N N N VEECO INSTRUMENTS INC USD XXXX N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252AB1 1974000.00000000 PA USD 1947351.00000000 0.037811425334 Long DBT CORP US N 2 2026-03-15 Fixed 0.00250000 N N N N Y TYLER TECHNOLOGIES INC USD XXXX N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 132149.00000000 NS USD 4281627.60000000 0.083135727616 Long EC CORP CA N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAA3 68000.00000000 PA USD 84150.00000000 0.001633928060 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 HELIOS TOWERS PLC 213800DGC7GS4XCHCU30 N/A 347833.00000000 NS 401638.66000000 0.007798558248 Long EC CORP GB N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAA8 1087000.00000000 PA USD 1076673.50000000 0.020905609546 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 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 400501102 10738.00000000 NS USD 994338.80000000 0.019306928896 Long EC CORP MX N 1 N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 26510.00000000 NS USD 733531.70000000 0.014242876145 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475BP9 7135000.00000000 PA USD 6311549.65000000 0.122550422773 Long EP CORP US N 2 N N N 2U INC 5493008RVTXVR43PYF84 90214JAB7 127000.00000000 PA USD 80772.00000000 0.001568337935 Long DBT CORP US N 2 2025-05-01 Fixed 0.02250000 N N N N Y 2U INC USD XXXX N N N APOLLO ASSET MANAGEMENT INC 54930054P2G7ZJB0KM79 03769W203 84971.00000000 NS USD 2119176.74000000 0.041147740225 Long EP CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AK9 132000.00000000 PA USD 100816.93000000 0.001957547366 Long DBT CORP US N 2 2027-11-01 Fixed 0.00250000 N N N N Y BLOCK INC USD XXXX N N N OKTA INC 549300N8J06I8MRHU620 679295AD7 2334000.00000000 PA USD 2128608.00000000 0.041330865601 Long DBT CORP US N 2 2025-09-01 Fixed 0.00125000 N N N N Y OKTA INC USD XXXX N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973734 50000.00000000 NS USD 800000.00000000 0.015533481261 Long EP CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295AF2 3535000.00000000 PA USD 3064845.00000000 0.059509640470 Long DBT CORP US N 2 2026-06-15 Fixed 0.00375000 N N N N Y OKTA INC USD XXXX N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475BC8 12000000.00000000 PA USD 9180480.00000000 0.178256017563 Long EP CORP US N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 105333.00000000 NS 30914015.68000000 0.600252854100 Long EC CORP CH N 2 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 4915000.00000000 PA USD 3163763.78000000 0.061430331740 Long EP CORP US N 2 N N N CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP N/A 131477AT8 423000.00000000 PA USD 432713.72000000 0.008401938076 Long DBT CORP US N 2 2025-04-15 Fixed 0.11000000 N N N N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826HAA7 2971000.00000000 PA USD 3421106.50000000 0.066427117138 Long DBT CORP US N 2 2028-02-15 Fixed 0.02125000 N N N N N INTEGER HOLDINGS CORP USD XXXX N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAD6 811000.00000000 PA USD 780587.50000000 0.015156551630 Long DBT CORP US N 2 2028-03-01 Fixed 0.00000000 N N N N Y DROPBOX INC USD XXXX N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 837581.00000000 NS USD 91279577.38000000 1.772362005978 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475AK1 2050000.00000000 PA USD 2063760.89000000 0.040071738891 Long EP CORP US N 2 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 132800.00000000 NS USD 27319616.00000000 0.530460929006 Long EC CORP NL N 1 N N N RIVIAN AUTOMOTIVE INC N/A 76954AAA1 4020000.00000000 PA USD 5553630.00000000 0.107834009422 Long DBT CORP US N 2 2029-03-15 Fixed 0.04625000 N N N N Y RIVIAN AUTOMOTIVE INC USD XXXX N N N EDP RENOVAVEIS SA 529900MUFAH07Q1TAX06 N/A 75330.00000000 NS 1380869.47000000 0.026812137545 Long EC CORP ES N 1 N N N JAZZ INVTS I LTD N/A 472145AF8 3156000.00000000 PA USD 3402562.50000000 0.066067051043 Long DBT CORP BM N 2 2026-06-15 Fixed 0.02000000 N N N N Y JAZZ PHARMACEUTICALS PLC USD XXXX N N N BLOCK INC 549300OHIIUWSTIZME52 852234AJ2 86000.00000000 PA USD 72197.00000000 0.001401838433 Long DBT CORP US N 2 2026-05-01 Fixed 0.00000000 N N N N Y BLOCK INC USD XXXX N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95002Y202 350000.00000000 NS USD 6202000.00000000 0.120423313479 Long EP CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918AAF2 2204000.00000000 PA USD 1768710.00000000 0.034342779552 Long DBT CORP US N 2 2027-06-01 Fixed 0.01250000 N N N N Y TELADOC HEALTH INC USD XXXX N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AD4 2312000.00000000 PA USD 1935158.75000000 0.037574690226 Long DBT CORP US N 2 2026-04-01 Fixed 0.00250000 N N N N Y TRIPADVISOR INC USD XXXX N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 30200.00000000 NS USD 6960496.00000000 0.135150917732 Long EC CORP US N 1 N N N PERFICIENT INC 549300HTBXKL2755T650 71375UAF8 1910000.00000000 PA USD 1524371.00000000 0.029598485454 Long DBT CORP US N 2 2026-11-15 Fixed 0.00125000 N N N N Y PERFICIENT INC USD XXXX N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146AD3 5597000.00000000 PA USD 4218738.75000000 0.081914624149 Long DBT CORP US N 2 2026-12-15 Fixed 0.00000000 N N N N Y LIVEPERSON INC USD XXXX N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C402 70000.00000000 NS USD 1736000.00000000 0.033707654337 Long EP CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AQ7 4100000.00000000 PA USD 3620833.00000000 0.070305176945 Long EP CORP US N 2 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513865 200000.00000000 NS USD 3889000.00000000 0.075512135782 Long EP CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 100.00000000 NS USD 11634.00000000 0.000225895651 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505GB4 17000000.00000000 PA USD 14591440.00000000 0.283319824771 Long EP CORP US N 2 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAC9 3970000.00000000 PA USD 4138725.00000000 0.080361009042 Long DBT CORP US N 2 2028-08-15 Fixed 0.01250000 N N N N Y WORKIVA INC USD XXXX N N N KBR INC 254900OFQDXZRKRCV808 48242WAB2 1010000.00000000 PA USD 2440665.00000000 0.047390030053 Long DBT CORP US N 2 2023-11-01 Fixed 0.02500000 N N N N Y KBR INC USD XXXX N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MV0 10000000.00000000 PA USD 8750400.00000000 0.169905218037 Long EP CORP US N 2 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406FAA0 1880000.00000000 PA USD 1475800.00000000 0.028655389557 Long DBT CORP US N 2 2026-10-15 Fixed 0.00000000 N N N N Y SOFI TECHNOLOGIES INC USD XXXX N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441CBX2 4570000.00000000 PA USD 4453465.00000000 0.086472268907 Long DBT CORP US N 2 2026-04-15 Fixed 0.04125000 N N N N Y DUKE ENERGY CORP NEW USD XXXX N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 2350000.00000000 PA USD 2099467.91000000 0.040765056798 Long DBT CORP US N 2 2052-03-01 Variable 0.05125000 N N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AE1 12015000.00000000 PA USD 8275932.00000000 0.160692543303 Long DBT CORP US N 2 2027-02-15 Fixed 0.00000000 N N N N Y MICROSTRATEGY INC USD XXXX N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V804 175000.00000000 NS USD 3696000.00000000 0.071764683427 Long EP CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331859 100000.00000000 NS USD 2381000.00000000 0.046231523604 Long EP CORP US N 1 N N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737FAE8 6206000.00000000 PA USD 3940810.00000000 0.076518122862 Long DBT CORP US N 2 2027-04-01 Fixed 0.00500000 N N N N Y REDFIN CORPORATION USD XXXX N N N ALTAIR ENGINEERING INC 549300FJ89HZ6GU9S994 021369AA1 1265000.00000000 PA USD 1808950.00000000 0.035124113659 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 BALL CORP 0BGI85ALH27ZJP15DY16 058498106 115200.00000000 NS USD 6272640.00000000 0.121794919874 Long EC CORP US N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 70200.00000000 NS 13100813.67000000 0.254376554565 Long EC CORP FR N 2 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M304 71200.00000000 NS USD 3873280.00000000 0.075206902875 Long EP CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 314000.00000000 NS USD 9363480.00000000 0.181809301402 Long EC CORP GB N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M205 30000.00000000 NS USD 773700.00000000 0.015022818064 Long EP CORP US N 2 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 204032.00000000 NS USD 18905605.12000000 0.367087328584 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762VAA9 2770000.00000000 PA USD 2590235.42000000 0.050294216699 Long EP CORP US N 2 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAD1 6430000.00000000 PA USD 5537837.50000000 0.107527368793 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 5633.00000000 NS USD 1242470.81000000 0.024124871306 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475BD6 6100000.00000000 PA USD 5484510.00000000 0.106491916641 Long EP CORP US N 2 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W552 180000.00000000 NS USD 3801600.00000000 0.073815102954 Long EP CORP US N 1 N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AT5 628000.00000000 PA USD 1484906.00000000 0.028832199407 Long DBT CORP US N 2 2026-11-01 Fixed 0.05000000 N N N N Y UNITED STATES STEEL CORP USD XXXX N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162GAA1 1590000.00000000 PA USD 1608818.10000000 0.031238182261 Long DBT CORP US N 2 2028-08-15 Fixed 0.02250000 N N N N N TETRA TECH INC NEW USD XXXX N N N NANOSTRING TECHNOLOGIES INC 549300G4CK0Y3WRDMY89 63009RAD1 894000.00000000 PA USD 688195.24000000 0.013362584830 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 SUMMIT HOTEL PROPERTIES INC 254900OBQWJK6X20LS71 866082605 21400.00000000 NS USD 438700.00000000 0.008518172786 Long EP CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAJ0 3622000.00000000 PA USD 4226511.80000000 0.082065552308 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 DYNAVAX TECHNOLOGIES CORP 549300T5URIXWDILX594 268158AD4 100000.00000000 PA USD 149650.00000000 0.002905731838 Long DBT CORP US N 2 2026-05-15 Fixed 0.02500000 N N N N Y DYNAVAX TECHNOLOGIES CORP USD XXXX N N N SUNNOVA ENERGY INTERNATIONAL INC 549300JK1Y1VVC3JU540 86745KAH7 1380000.00000000 PA USD 984078.00000000 0.019107696465 Long DBT CORP US N 2 2028-02-15 Fixed 0.02625000 N N N N Y SUNNOVA ENERGY INTERNATIONAL INC USD XXXX N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E408 76000.00000000 NS USD 1174200.00000000 0.022799267121 Long EP CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 272936.00000000 NS USD 19602263.52000000 0.380614241336 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 50300.00000000 NS USD 3689002.00000000 0.071628804300 Long EC CORP US N 1 N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95002Y400 515000.00000000 NS USD 8888900.00000000 0.172594451980 Long EP CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P881 25000.00000000 NS USD 622500.00000000 0.012086990106 Long EP CORP US N 1 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412AH5 4870000.00000000 PA USD 4908960.00000000 0.095316547716 Long DBT CORP US N 2 2029-08-15 Fixed 0.01125000 N N N N N FLUOR CORP NEW USD XXXX N N N PAGERDUTY INC 549300U1SB749EDAGH21 69553PAB6 645000.00000000 PA USD 634938.00000000 0.012328496906 Long DBT CORP US N 2 2025-07-01 Fixed 0.01250000 N N N N Y PAGERDUTY INC USD XXXX N N N VENTAS RLTY LTD PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAY3 5572000.00000000 PA USD 5535782.00000000 0.107487457455 Long DBT CORP US N 2 2026-06-01 Fixed 0.03750000 N N N N Y VENTAS INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625HJQ4 15250000.00000000 PA USD 15250000.00000000 0.296106986545 Long EP CORP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V606 330000.00000000 NS USD 7873800.00000000 0.152884405945 Long EP CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513600 28000.00000000 NS USD 697200.00000000 0.013537428919 Long EP CORP US N 1 N N N GANNETT MEDIA CORP 549300S74UKH4O12NI89 36473HAB0 1250000.00000000 PA USD 994231.25000000 0.019304840614 Long DBT CORP US N 2 2024-04-15 Fixed 0.04750000 N N N N Y GANNETT CO INC NEW USD XXXX N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 318600.00000000 NS USD 29464128.00000000 0.572100600215 Long EC CORP US N 1 N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530610AD6 673000.00000000 PA USD 841653.80000000 0.016342266913 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 SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AC4 3375000.00000000 PA USD 3778137.68000000 0.073359538569 Long DBT CORP US N 2 2027-09-15 Fixed 0.01250000 N N N N N SAREPTA THERAPEUTICS INC USD XXXX N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 49800.00000000 NS USD 9710502.00000000 0.188547376070 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AQ6 583000.00000000 PA USD 582271.25000000 0.011305874438 Long EP CORP US N 2 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896852 63130.00000000 NS USD 1505019.20000000 0.029222734426 Long EP CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BQ4 2312000.00000000 PA USD 4858629.92000000 0.094339296023 Long DBT CORP LR N 2 2025-08-15 Fixed 0.06000000 N N N N N ROYAL CARIBBEAN CRUISES LTD USD XXXX N N N REALREAL (THE) 549300O00VUGT4H1PE90 88339PAB7 420000.00000000 PA USD 306810.00000000 0.005957284232 Long DBT CORP US N 2 2025-06-15 Fixed 0.03000000 N N N N Y REALREAL (THE) USD XXXX N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509VAA8 120000.00000000 PA USD 101928.00000000 0.001979120847 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 GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38144GAG6 2250000.00000000 PA USD 1838250.00000000 0.035693027411 Long EP CORP US N 2 N N N BROOKFIELD RENEWABLE PARTNERS LP VA8DFMRI2GY8Y7V79H93 N/A 19826.00000000 NS USD 503976.92000000 0.009785645053 Long EC CORP BM N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320888 125000.00000000 NS USD 2455000.00000000 0.047668370620 Long EP CORP US N 1 N N N AVALARA INC 549300Q16CMW239SS315 05338GAB2 1550000.00000000 PA USD 1538375.00000000 0.029870399044 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 48600.00000000 NS USD 7508700.00000000 0.145795313434 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AF1 3502000.00000000 PA USD 3073005.00000000 0.059668081979 Long DBT CORP US N 2 2027-06-15 Fixed 0.01125000 N N N N Y SPLUNK INC USD XXXX N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 6751.00000000 NS USD 535894.38000000 0.010405381637 Long EC CORP CA N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278AB7 2490000.00000000 PA USD 3042780.00000000 0.059081207640 Long DBT CORP US N 2 2025-09-01 Fixed 0.01000000 N N N N Y MIDDLEBY CORP USD XXXX N N N PENN ENTERTAINMENT INC N/A 707569AU3 4991000.00000000 PA USD 6136434.50000000 0.119150237897 Long DBT CORP US N 2 2026-05-15 Fixed 0.02750000 N N N N Y PENN ENTERTAINMENT INC USD XXXX N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505195 150000.00000000 NS USD 3627000.00000000 0.070424920668 Long EP CORP US N 1 N N N CHEFS WHSE INC 549300JYEDC8C547E980 163086AD3 1700000.00000000 PA USD 1587800.00000000 0.030830076933 Long DBT CORP US N 2 2028-12-15 Fixed 0.02375000 N N N N N CHEFS WHSE INC USD XXXX N N N LONDONMETRIC PROPERITY PLC 213800OCERWWPQDURL87 N/A 208669.00000000 NS 478987.51000000 0.009300429388 Long EC CORP GB N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 628548.00000000 NS USD 10245332.40000000 0.198932098565 Long EC CORP US N 1 N N N GANNETT CO INC NEW 549300JQ2PU0RI3ZBA32 36472T109 634635.00000000 NS USD 1846787.85000000 0.035858805577 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 79900.00000000 NS USD 10111345.00000000 0.196330485106 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587883 240000.00000000 NS USD 4867200.00000000 0.094505699994 Long EP CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AL1 3690000.00000000 PA USD 3359745.00000000 0.065235670000 Long DBT CORP US N 2 2028-05-15 Fixed 0.00375000 N N N N Y DEXCOM INC USD XXXX N N N APOLLO ASSET MANAGEMENT INC 54930054P2G7ZJB0KM79 03769W302 60000.00000000 NS USD 1500000.00000000 0.029125277365 Long EP CORP US N 1 N N N KANSAI ELECTRIC POWER CO INC 353800PFUKP5ONPJNZ86 N/A 181320.00000000 NS 2584677.69000000 0.050186303080 Long EC CORP JP N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W511 100000.00000000 NS USD 1727000.00000000 0.033532902673 Long EP CORP US N 1 N N N ENTERGY NEW ORLEANS LLC 1Q8BAFRNDFTDI3IGJH73 29364P103 42217.00000000 NS USD 975212.70000000 0.018935560251 Long EP CORP US N 1 N N N VALARIS LTD N/A N/A 2470.00000000 NS USD 186040.40000000 0.003612318834 Long EC CORP BM N 1 N N N INTERDIGITAL INC N/A 45867GAD3 1400000.00000000 PA USD 1740340.00000000 0.033791923473 Long DBT CORP US N 2 2027-06-01 Fixed 0.03500000 N N N N N INTERDIGITAL INC USD XXXX N N N MONGODB INC 549300TPTG69WKWE1Z37 60937PAD8 2669000.00000000 PA USD 4948326.00000000 0.096080911495 Long DBT CORP US N 2 2026-01-15 Fixed 0.00250000 N N N N Y MONGODB INC USD XXXX N N N AMERICAN AIRLS GROUP INC N/A 02376RAF9 3533000.00000000 PA USD 4027620.00000000 0.078203699747 Long DBT CORP US N 2 2025-07-01 Fixed 0.06500000 N N N N Y AMERICAN AIRLS GROUP INC USD XXXX N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAB9 2316000.00000000 PA USD 2813940.00000000 0.054637855325 Long DBT CORP US N 2 2025-06-15 Fixed 0.00125000 N N N N Y DATADOG INC USD XXXX N N N EVERBRIDGE INC 549300WCY0UMR64ATW81 29978AAE4 1142000.00000000 PA USD 948573.75000000 0.018418315713 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 150000.00000000 NS USD 2893500.00000000 0.056182660037 Long EP CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q695 300000.00000000 NS USD 5508000.00000000 0.106948018484 Long EP CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDD8 3811000.00000000 PA USD 3468010.00000000 0.067337835436 Long EP CORP US N 2 N N N DHT HOLDINGS INC 549300SMD6IVZYT74K40 N/A 1123256.00000000 NS USD 10390118.00000000 0.201743379071 Long EC CORP MH N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 N/A 92518.00000000 NS 864246.09000000 0.016780938055 Long EC CORP GB N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 152705.00000000 NS USD 12104925.35000000 0.235039538868 Long EC CORP US N 1 N N N SUMMIT MIDSTREAM PARTNERS LP N/A 866142AA0 191000.00000000 PA USD 137520.00000000 0.002670205428 Long EP CORP US N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 94988U656 200000.00000000 NS USD 4594000.00000000 0.089201016143 Long EP CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 83300.00000000 NS USD 13545413.00000000 0.263009273767 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614WAB6 4076000.00000000 PA USD 3056843.64000000 0.059354279251 Long DBT CORP US N 2 2026-02-15 Fixed 0.00000000 N N N N Y PELOTON INTERACTIVE INC USD XXXX N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAF3 6440000.00000000 PA USD 4807670.01000000 0.093349815014 Long DBT CORP US N 2 2027-05-01 Fixed 0.00000000 N N N N N SNAP INC USD XXXX N N N SEMTECH CORP 549300J7WUY317SW6O61 816850AE1 1583000.00000000 PA USD 1511765.00000000 0.029353716623 Long DBT CORP US N 2 2027-11-01 Fixed 0.01625000 N N N N N SEMTECH CORP USD XXXX N N N PPL CAP FDG INC 549300MROK5WY0D2NU17 69352PAR4 2910000.00000000 PA USD 2697570.00000000 0.052378316307 Long DBT CORP US N 2 2028-03-15 Fixed 0.02875000 N N N N Y PPL CORPORATION USD XXXX N N N INNOVIVA INC 549300ACOX4QTBES6535 45781MAD3 80000.00000000 PA USD 66023.86000000 0.001281975490 Long DBT CORP US N 2 2028-03-15 Fixed 0.02125000 N N N N N INNOVIVA INC USD XXXX N N N ENTERGY ARKANSAS LLC KYX6QEFGFXUFFAWLGG05 29364D100 8000.00000000 NS USD 175360.00000000 0.003404939092 Long EP CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058AH3 5015000.00000000 PA USD 4865351.80000000 0.094469813769 Long EP CORP US N 2 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 141000.00000000 NS USD 8674320.00000000 0.168427983969 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452JAD1 1843000.00000000 PA USD 1526004.00000000 0.029630193173 Long DBT CORP US N 2 2027-08-01 Fixed 0.00500000 N N N N Y SHIFT4 PAYMENTS INC USD XXXX N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 33200.00000000 NS USD 5329596.00000000 0.103483974496 Long EC CORP US N 1 N N N VERITAS US INC / VERITAS BERMUDA LTD N/A 92346LAE3 3395000.00000000 PA USD 2781905.78000000 0.054015851630 Long DBT CORP US N 2 2025-09-01 Fixed 0.07500000 N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 499514.00000000 NS USD 35595367.64000000 0.691149970286 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W461 194000.00000000 NS USD 3550200.00000000 0.068933706467 Long EP CORP US N 1 N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HAX9 66000.00000000 PA USD 77253.00000000 0.001500010034 Long DBT CORP BM N 2 2025-08-01 Fixed 0.05375000 N N N N N NORWEGIAN CRUISE LINE HLDGS LTD USD XXXX N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 298903.00000000 NS USD 68858284.11000000 1.337011082395 Long EC CORP IE N 1 N N N ALLSCRIPTS HEALTHCARE SOLUTIONS INC Y68YJHVB1GU4TAU3C223 01988PAF5 744000.00000000 PA USD 853368.00000000 0.016569719796 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 95357.00000000 NS USD 11924392.85000000 0.231534166111 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F713 124624.00000000 NS USD 5242931.68000000 0.101801226257 Long EP CORP US N 2 N N N CARLYLE FINANCE LLC N/A 14314C105 165000.00000000 NS USD 2732400.00000000 0.053054605248 Long EP CORP US N 1 N N N OMNICELL INC 5493008RH0GTKHHPZI77 68213NAD1 959000.00000000 PA USD 887075.00000000 0.017224203612 Long DBT CORP US N 2 2025-09-15 Fixed 0.00250000 N N N N Y OMNICELL INC USD XXXX N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 938252.00000000 NS USD 31572179.80000000 0.613032329131 Long EC CORP US N 1 N N N BIGCOMMERCE HOLDINGS INC 549300MOVEFQ78DMPG58 08975PAB4 3890000.00000000 PA USD 3061430.00000000 0.059443331922 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 BOX INC 549300KQUCPD8687YS68 10316TAB0 1657000.00000000 PA USD 1889808.50000000 0.036694131153 Long DBT CORP US N 2 2026-01-15 Fixed 0.00000000 N N N N Y BOX INC USD XXXX N N N OAKTREE CAP GROUP LLC 254900T1ODNFOK2L6090 674001300 55197.00000000 NS USD 1206606.42000000 0.023428497768 Long EP CORP US N 1 N N N GANNETT HOLDINGS LLC N/A 36474GAA3 4965000.00000000 PA USD 4258977.00000000 0.082695924277 Long DBT CORP US N 2 2026-11-01 Fixed 0.06000000 N N N N N N SUMMIT HOTEL PROPERTIES INC 254900OBQWJK6X20LS71 866082AA8 77000.00000000 PA USD 62947.50000000 0.001222242264 Long DBT CORP US N 2 2026-02-15 Fixed 0.01500000 N N N N N SUMMIT HOTEL PROPERTIES INC USD XXXX N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746RG8 20700000.00000000 PA USD 20485755.00000000 0.397768864273 Long EP CORP US N 2 N N N UNITI GROUP INC 549300V3NU625PJUVA84 91325VAA6 1020000.00000000 PA USD 923100.00000000 0.017923695690 Long DBT CORP US N 2 2027-12-01 Fixed 0.07500000 N N N N Y UNITI GROUP INC USD XXXX N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 4925000.00000000 PA USD 5065362.50000000 0.098353391845 Long DBT CORP US N 2 2028-05-15 Fixed 0.02750000 N N N N Y WELLTOWER INC USD XXXX N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAK5 2659000.00000000 PA USD 7858940.40000000 0.152595879297 Long DBT CORP US N 2 2026-05-01 Fixed 0.01750000 N N N N Y EQT CORP USD XXXX N N N LYFT INC 549300H7I5VN334XVZ52 55087PAB0 2051000.00000000 PA USD 1879741.50000000 0.036498661708 Long DBT CORP US N 2 2025-05-15 Fixed 0.01500000 N N N N Y LYFT INC USD XXXX N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 10067000.00000000 PA USD 6090535.00000000 0.118259014118 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 JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625HJW1 2000000.00000000 PA USD 1984995.20000000 0.038542357179 Long EP CORP US N 2 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAP3 8000000.00000000 PA USD 7914564.08000000 0.153675916036 Long DBT CORP US N 2 2066-12-15 Variable 0.06400000 N N N N N N SPOTIFY USA INC N/A 84921RAB6 1000000.00000000 PA USD 853000.00000000 0.016562574394 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N Y SPOTIFY TECHNOLOGY SA USD XXXX N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 115238.00000000 NS USD 14969416.20000000 0.290658932546 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W578 50000.00000000 NS USD 1056500.00000000 0.020513903690 Long EP CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677JAD0 1601000.00000000 PA USD 1419926.90000000 0.027570509867 Long DBT CORP US N 2 2026-03-15 Fixed 0.00250000 N N N N Y CERIDIAN HCM HOLDING INC USD XXXX N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAH0 80000.00000000 PA USD 70640.00000000 0.001371606395 Long DBT CORP US N 2 2026-03-01 Fixed 0.00000000 N N N N Y ENPHASE ENERGY INC USD XXXX N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAE9 6250000.00000000 PA USD 5807184.19000000 0.112757233496 Long EP CORP US N 2 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 14000.00000000 NS USD 6986840.00000000 0.135662435270 Long EC CORP US N 1 N N N CATENA AB 549300EMLM7AH5LDLY65 N/A 6277.00000000 NS 229328.22000000 0.004452832010 Long EC CORP SE N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAH4 11000000.00000000 PA USD 10095800.00000000 0.196028650148 Long EP CORP US N 2 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 279200.00000000 NS USD 9104712.00000000 0.176784841553 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CH0 12250000.00000000 PA USD 10198125.00000000 0.198015479486 Long EP CORP US N 2 N N N BERKLEY WR CORP SQOAGCLKBDWNVYV1OV80 084423888 180000.00000000 NS USD 3501000.00000000 0.067978397370 Long EP CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 440124.00000000 NS USD 29849209.68000000 0.579577674040 Long EC CORP GB N 1 N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 82489TAA2 3200000.00000000 PA USD 3238400.00000000 0.062879532146 Long DBT CORP US N 2 2028-08-15 Fixed 0.01000000 N N N N N SHOCKWAVE MEDICAL INC USD XXXX N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 6850000.00000000 PA USD 5993065.00000000 0.116366453594 Long EP CORP US N 2 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859856 90000.00000000 NS USD 1860300.00000000 0.036121168988 Long EP CORP US N 1 N N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 974637AB6 1544000.00000000 PA USD 1808024.00000000 0.035106133655 Long DBT CORP US N 2 2025-04-01 Fixed 0.01500000 N N N N Y WINNEBAGO INDUSTRIES INC USD XXXX N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 111215.00000000 NS 4257038.29000000 0.082658280633 Long EC CORP ES N 1 N N N MODEL N INC 549300WCIL3W0EYSBN94 607525AC6 1140000.00000000 PA USD 1057920.00000000 0.020541475620 Long DBT CORP US N 2 2028-03-15 Fixed 0.01875000 N N N N N MODEL N INC USD XXXX N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 70333.00000000 NS USD 38978548.60000000 0.756840692844 Long EC CORP US N 1 N N N NATERA INC N/A 632307AB0 578000.00000000 PA USD 941778.75000000 0.018286378206 Long DBT CORP US N 2 2027-05-01 Fixed 0.02250000 N N N N Y NATERA INC USD XXXX N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 1601447.00000000 NS USD 95814574.01000000 1.860417362444 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 449600.00000000 NS USD 17943536.00000000 0.348406975274 Long EC CORP US N 1 N N N FERROVIAL SE 72450022R2ZFL41Y6I04 N/A 48756.00000000 NS 1546405.64000000 0.030026328789 Long EC CORP NL N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055H400 340200.00000000 NS USD 6167826.00000000 0.119759761993 Long EP CORP US N 1 N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265TAB5 1285000.00000000 PA USD 1250433.50000000 0.024279481676 Long DBT CORP US N 2 2026-01-15 Fixed 0.00125000 N N N N Y BENTLEY SYSTEMS INC USD XXXX N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055H608 300000.00000000 NS USD 5199000.00000000 0.100948211347 Long EP CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAN1 18500000.00000000 PA USD 16347687.06000000 0.317420613267 Long EP CORP US N 2 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513BD6 14875000.00000000 PA USD 14354375.00000000 0.278716768852 Long EP CORP US N 2 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331818 85000.00000000 NS USD 1716150.00000000 0.033322229833 Long EP CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058AL4 8500000.00000000 PA USD 6927840.00000000 0.134516841027 Long EP CORP US N 2 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 12000000.00000000 PA USD 10626000.00000000 0.206323464854 Long EP CORP US N 2 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058AF7 8100000.00000000 PA USD 7268240.16000000 0.141126340411 Long EP CORP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61761J406 30000.00000000 NS USD 747300.00000000 0.014510213183 Long EP CORP US N 1 N N N METRO INC 549300KQ7DCG4IXSNW78 59162N109 162500.00000000 NS 8375148.02000000 0.162619006037 Long EC CORP CA N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAG4 1840000.00000000 PA USD 1824360.00000000 0.035423327342 Long DBT CORP US N 2 2029-12-15 Fixed 0.01500000 N N N N N LUMENTUM HOLDINGS INC USD XXXX N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 160975.00000000 NS USD 18425198.50000000 0.357759344547 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 8947.00000000 NS USD 899173.50000000 0.017459118391 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W487 75000.00000000 NS USD 1323750.00000000 0.025703057274 Long EP CORP US N 1 N N N NEXTGEN HEALTHCARE INC N/A 65343CAA0 1990000.00000000 PA USD 2029800.00000000 0.039412325330 Long DBT CORP US N 2 2027-11-15 Fixed 0.03750000 N N N N Y NEXTGEN HEALTHCARE INC USD XXXX N N N EVERBRIDGE INC 549300WCY0UMR64ATW81 29978AAC8 1856000.00000000 PA USD 1707520.00000000 0.033154662404 Long DBT CORP US N 2 2024-12-15 Fixed 0.00125000 N N N N Y EVERBRIDGE INC USD XXXX N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AB6 1555000.00000000 PA USD 1756372.50000000 0.034103224146 Long DBT CORP US N 2 2026-04-15 Fixed 0.01000000 N N N N Y PROGRESS SOFTWARE CORP USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48126HAA8 12000000.00000000 PA USD 12001200.00000000 0.233025519143 Long EP CORP US N 2 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AB6 320000.00000000 PA USD 567239.32000000 0.011014001684 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 BLOCK INC 549300OHIIUWSTIZME52 852234AF0 69000.00000000 PA USD 63721.50000000 0.001237270907 Long DBT CORP US N 2 2025-03-01 Fixed 0.00125000 N N N N Y BLOCK INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48124BAC9 10985000.00000000 PA USD 11005802.84000000 0.213698040227 Long EP CORP US N 2 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 111685.00000000 NS USD 3856483.05000000 0.074880758990 Long EC CORP US N 1 N N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737FAC2 1192000.00000000 PA USD 957772.00000000 0.018596916768 Long DBT CORP US N 2 2025-10-15 Fixed 0.00000000 N N N N Y REDFIN CORPORATION USD XXXX N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043AD2 6282000.00000000 PA USD 5104125.00000000 0.099106037554 Long DBT CORP US N 2 2027-04-01 Fixed 0.00000000 N N N N N BILL HOLDINGS INC USD XXXX N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 458200.00000000 NS 16031967.14000000 0.311290326441 Long EC CORP JE N 1 N N N TOPGOLF CALLAWAY BRANDS CORP 5493005UB0KFRKBPCU72 131193AE4 2072000.00000000 PA USD 2465869.17000000 0.047879415681 Long DBT CORP US N 2 2026-05-01 Fixed 0.02750000 N N N N Y TOPGOLF CALLAWAY BRANDS CORP USD XXXX N N N ALLIANZ SE 529900K9B0N5BT694847 018820AB6 3000000.00000000 PA USD 2272724.19000000 0.044129148272 Long EP CORP DE N 2 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467109 29840.00000000 NS USD 202315.20000000 0.003928324210 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V407 63800.00000000 NS USD 1626900.00000000 0.031589275830 Long EP CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058AJ9 6725000.00000000 PA USD 5960031.25000000 0.115725042174 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505FP4 15500000.00000000 PA USD 15102890.00000000 0.293250573510 Long EP CORP US N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 94988U151 638900.00000000 NS USD 12139100.00000000 0.235703102975 Long EP CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCA4 9500000.00000000 PA USD 8759955.42000000 0.170090754209 Long EP CORP US N 2 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B580 553400.00000000 NS USD 10735960.00000000 0.208458541854 Long EP CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 1491912.00000000 NS USD 69761805.12000000 1.354554615743 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786AAN6 90000.00000000 PA USD 68715.00000000 0.001334228956 Long DBT CORP US N 2 2028-06-15 Fixed 0.00250000 N N N N Y ETSY INC USD XXXX N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932864 54000.00000000 NS USD 947160.00000000 0.018390865139 Long EP CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAF8 21468000.00000000 PA USD 21025437.18000000 0.408247793060 Long EP CORP US N 2 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AK3 3728000.00000000 PA USD 3581116.80000000 0.069534013384 Long DBT CORP US N 2 2025-11-15 Fixed 0.00250000 N N N N Y DEXCOM INC USD XXXX N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513BK0 16800000.00000000 PA USD 14537040.00000000 0.282263548045 Long EP CORP US N 2 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 266143.00000000 NS USD 7082065.23000000 0.137511409427 Long EC CORP US N 1 N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 65341BAE6 80000.00000000 PA USD 75920.00000000 0.001474127371 Long DBT CORP US N 2 2024-06-15 Fixed 0.00000000 N N N N N NEXTERA ENERGY PARTNERS LP USD XXXX N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587DF1 5900000.00000000 PA USD 5471165.58000000 0.106232810018 Long DBT CORP US N 2 2051-01-15 Variable 0.04000000 N N N N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131MAB5 1804000.00000000 PA USD 1332795.20000000 0.025878686580 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 US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973AZ9 1500000.00000000 PA USD 1275770.55000000 0.024771447415 Long EP CORP US N 2 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637HAF6 1220000.00000000 PA USD 1203225.00000000 0.023362841238 Long DBT CORP US N 2 2028-08-15 Fixed 0.01000000 N N N N N HALOZYME THERAPEUTICS INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B549 600000.00000000 NS USD 11868000.00000000 0.230439194513 Long EP CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V803 54000.00000000 NS USD 1072980.00000000 0.020833893404 Long EP CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 1240819.00000000 NS USD 43403848.62000000 0.842766086515 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAH3 5485000.00000000 PA USD 5046200.00000000 0.097981316426 Long EP CORP US N 2 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002812 125000.00000000 NS USD 2380000.00000000 0.046212106752 Long EP CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 58900.00000000 NS USD 9557114.00000000 0.185569064040 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002788 60000.00000000 NS USD 1589400.00000000 0.030861143896 Long EP CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 502800.00000000 NS USD 48298968.00000000 0.937813892967 Long EC CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 N/A 185000.00000000 NS USD 4053350.00000000 0.078703295338 Long EP CORP BM N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AE7 3930000.00000000 PA USD 4116675.00000000 0.079932867464 Long DBT CORP US N 2 2053-03-31 Fixed 0.03125000 N N N N N CHARTER COMMUNICATIONS INC USD XXXX N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364W108 45000.00000000 NS USD 975600.00000000 0.018943080398 Long EP CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 3495000.00000000 PA USD 3234833.95000000 0.062810290682 Long EP CORP US N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 74022507.33100000 NS USD 74037311.83000000 1.437571494946 Long STIV RF US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587404 141487.00000000 NS USD 3431059.75000000 0.066620377916 Long EP CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505ED2 24000000.00000000 PA USD 23990721.36000000 0.465824275866 Long EP CORP US N 2 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAN8 2311000.00000000 PA USD 3885484.30000000 0.075443871957 Long DBT CORP US N 2 2025-05-01 Fixed 0.00750000 N N N N N BOOKING HOLDINGS INC USD XXXX N N N AT and T INC 549300Z40J86GGSTL398 00206R706 250000.00000000 NS USD 4843750.00000000 0.094050374825 Long EP CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 3064000.00000000 PA USD 2619720.00000000 0.050866714412 Long DBT CORP US N 2 2026-08-15 Fixed 0.00000000 N N N N Y CLOUDFLARE INC USD XXXX N N N MP MATERIALS CORP N/A 553368AA9 2020000.00000000 PA USD 1761238.00000000 0.034197696837 Long DBT CORP US N 2 2026-04-01 Fixed 0.00250000 N N N N Y MP MATERIALS CORP USD XXXX N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 314607.00000000 NS USD 29437776.99000000 0.571588946565 Long EC CORP TW N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573AD2 1597000.00000000 PA USD 3128523.00000000 0.060746066745 Long DBT CORP US N 2 2025-06-01 Fixed 0.00375000 N N N N Y HUBSPOT INC USD XXXX N N N SUMMIT HOTEL PROPERTIES INC 254900OBQWJK6X20LS71 866082704 69598.00000000 NS USD 1311922.30000000 0.025473400579 Long EP CORP US N 1 N N N VAREX IMAGING CORP 549300CWYWPVCT8E9W67 92214XAB2 100000.00000000 PA USD 115130.00000000 0.002235462122 Long DBT CORP US N 2 2025-06-01 Fixed 0.04000000 N N N N N VAREX IMAGING CORP USD XXXX N N N NEXTERA ENERGY CAP HLDGS INC UMI46YPGBLUE4VGNNT48 65339K860 115000.00000000 NS USD 2893400.00000000 0.056180718352 Long EP CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746RN3 15000000.00000000 PA USD 14868750.00000000 0.288704311882 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EL4 11090000.00000000 PA USD 11117725.00000000 0.215871216196 Long EP CORP US N 2 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAD8 1118000.00000000 PA USD 1041193.40000000 0.020216697710 Long DBT CORP US N 2 2025-05-01 Fixed 0.00250000 N N N N Y SNAP INC USD XXXX N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61745VAB9 1000000.00000000 PA USD 1015726.53000000 0.019722211275 Long EP CORP US N 2 N N N INSULET CORP 549300TZTYD2PYN92D43 45784PAK7 2302000.00000000 PA USD 2430912.00000000 0.047200657500 Long DBT CORP US N 2 2026-09-01 Fixed 0.00375000 N N N N Y INSULET CORP USD XXXX N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 76900.00000000 NS 11552750.65000000 0.224318044674 Long EC CORP DE N 2 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B622 325000.00000000 NS USD 6734000.00000000 0.130753078518 Long EP CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973718 225000.00000000 NS USD 3748500.00000000 0.072784068135 Long EP CORP US N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 246800.00000000 NS 7998351.10000000 0.155302796167 Long EC CORP CA N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95002YAA1 3125000.00000000 PA USD 3199218.75000000 0.062118755630 Long EP CORP US N 2 N N N BABCOCK and WILCOX ENTERPRISES INC 5493006H661OZN2C0T54 05614L209 1108081.00000000 NS USD 5817425.25000000 0.112956082638 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055H202 500000.00000000 NS USD 10285000.00000000 0.199702318467 Long EP CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 N/A 5460.00000000 NS USD 483319.20000000 0.009384537170 Long EC CORP IE N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 1387406.00000000 NS USD 154265673.14000000 2.995353678751 Long EC CORP US N 1 N N N GREENBRIER COMPANIES INC 5493001GAGGFR30BP390 393657AM3 1105000.00000000 PA USD 1079474.50000000 0.020959996147 Long DBT CORP US N 2 2028-04-15 Fixed 0.02875000 N N N N Y GREENBRIER COMPANIES INC USD XXXX N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAC8 797000.00000000 PA USD 759939.50000000 0.014755632478 Long DBT CORP US N 2 2026-03-01 Fixed 0.00000000 N N N N Y DROPBOX INC USD XXXX N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 114570.00000000 NS USD 30361050.00000000 0.589516001565 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 398031.00000000 NS 22602811.30000000 0.438875432230 Long EC CORP CA N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 20549.00000000 NS USD 2815007.51000000 0.054658583009 Long EC CORP CA N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 207900.00000000 NS USD 25438644.00000000 0.493938374862 Long EC CORP US N 1 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 N/A 75000.00000000 NS USD 1391250.00000000 0.027013694756 Long EC CORP NL N 1 N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAD4 5140000.00000000 PA USD 3993266.00000000 0.077536653228 Long DBT CORP US N 2 2029-02-01 Fixed 0.02250000 N N N N Y BRIDGEBIO PHARMA INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128B523 686400.00000000 NS USD 12808224.00000000 0.248695384370 Long EP CORP US N 1 N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AD6 1439000.00000000 PA USD 1528937.50000000 0.029687152507 Long DBT CORP US N 2 2025-05-01 Fixed 0.02250000 N N N N Y RAPID7 INC USD XXXX N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BG2 3211000.00000000 PA USD 3368339.00000000 0.065402538423 Long DBT CORP US N 2 2025-05-01 Fixed 0.01250000 N N N N Y SOUTHWEST AIRLINES CO USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAJ5 1790000.00000000 PA USD 1942150.00000000 0.037710438289 Long DBT CORP US N 2 2026-10-01 Fixed 0.00125000 N N N N Y ETSY INC USD XXXX N N N CONSTELLATION ENERGY CORP N/A 21037T109 162786.00000000 NS USD 16955789.76000000 0.329228053136 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415FAC8 1620000.00000000 PA USD 1566925.45000000 0.030424758894 Long DBT CORP US N 2 2028-08-15 Fixed 0.01750000 N N N N Y ENVISTA HOLDINGS CORPORATION USD XXXX N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 292578.00000000 NS USD 82258304.70000000 1.597197293317 Long EC CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J408 340000.00000000 NS USD 5776600.00000000 0.112163384818 Long EP CORP BM N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002838 491000.00000000 NS USD 9810180.00000000 0.190482809001 Long EP CORP US N 1 N N N BABCOCK and WILCOX ENTERPRISES INC 5493006H661OZN2C0T54 05614L506 62328.00000000 NS USD 1308888.00000000 0.025414484026 Long EP CORP US N 1 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 N/A 60100.00000000 NS 3558207.50000000 0.069089186906 Long EC CORP JP N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q407 57600.00000000 NS USD 4111488.00000000 0.079832152255 Long EP CORP US N 2 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 N/A 20490.00000000 NS USD 1080642.60000000 0.020982676971 Long EC CORP GB N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765UAB9 1116000.00000000 PA USD 2606976.00000000 0.050619266056 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 NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531AH2 6795000.00000000 PA USD 8545327.31000000 0.165923352053 Long DBT CORP US N 2 2029-04-15 Fixed 0.03625000 N N N N Y NORTHERN OIL AND GAS INC USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AT2 4735000.00000000 PA USD 5407370.00000000 0.104994100710 Long DBT CORP US N 2 2029-03-01 Fixed 0.00500000 N N N N Y ON SEMICONDUCTOR CORP USD XXXX N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBK6 1153000.00000000 PA USD 1000804.00000000 0.019432462725 Long DBT CORP BM N 2 2027-02-15 Fixed 0.02500000 N N N N Y NORWEGIAN CRUISE LINE HLDGS LTD USD XXXX N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 28302.00000000 NS USD 12257313.18000000 0.237998430746 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688AB8 690000.00000000 PA USD 703455.00000000 0.013658881325 Long DBT CORP US N 2 2027-07-15 Fixed 0.02500000 N N N N Y ORMAT TECHNOLOGIES INC USD XXXX N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J507 44000.00000000 NS USD 1112320.00000000 0.021597752345 Long EP CORP BM N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786AAL0 1999000.00000000 PA USD 1612993.10000000 0.031319247617 Long DBT CORP US N 2 2027-09-01 Fixed 0.00125000 N N N N Y ETSY INC USD XXXX N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 4490000.00000000 PA USD 4290917.62000000 0.083316110555 Long EP CORP US N 2 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W594 65000.00000000 NS USD 1399450.00000000 0.027172912939 Long EP CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 70794.00000000 NS USD 15597334.08000000 0.302851120824 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE PARTNERS LP VA8DFMRI2GY8Y7V79H93 N/A 125000.00000000 NS USD 2433750.00000000 0.047255762524 Long EP CORP BM N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BA0 6915000.00000000 PA USD 6569250.00000000 0.127554152220 Long EP CORP US N 2 N N N ENTERGY TEX INC LWXX58X12AJXISQ28573 29365T302 10000.00000000 NS USD 236499.00000000 0.004592065981 Long EP CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 94699.00000000 NS USD 21215416.97000000 0.411936602445 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MG3 4550000.00000000 PA USD 4355260.00000000 0.084565436998 Long EP CORP US N 2 N N N INSMED INC 529900Q55QAG41CCAC11 457669AA7 750000.00000000 PA USD 712125.00000000 0.013827225429 Long DBT CORP US N 2 2025-01-15 Fixed 0.01750000 N N N N Y INSMED INC USD XXXX N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 191808.00000000 NS USD 16134888.96000000 0.313288744144 Long EC CORP US N 1 N N N PLAINS ALL AMERN PIPELINE MLP 5521FA2ITF25TVH63740 726503105 300518.00000000 NS USD 4582899.50000000 0.088985479382 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 1750000.00000000 PA USD 1415035.25000000 0.027475529425 Long DBT CORP US N 2 2052-04-01 Variable 0.04125000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AS6 4500000.00000000 PA USD 3975673.73000000 0.077195066733 Long EP CORP US N 2 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229AK8 461000.00000000 PA USD 494699.10000000 0.009605498999 Long DBT CORP US N 2 2050-12-01 Fixed 0.00500000 N N N N Y LIVE NATION ENTERTAINMENT INC USD XXXX N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AB7 89000.00000000 PA USD 78008.50000000 0.001514679466 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N Y AIRBNB INC USD XXXX N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043QAA5 3375000.00000000 PA USD 3282187.50000000 0.063729747534 Long DBT CORP US N 2 2027-09-15 Fixed 0.01000000 N N N N N ALNYLAM PHARMACEUTICALS INC USD XXXX N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61763E207 232000.00000000 NS USD 5874240.00000000 0.114059246206 Long EP CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAA9 1250000.00000000 PA USD 1198756.84000000 0.023276083638 Long EP CORP US N 2 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 279729.00000000 NS USD 47386092.60000000 0.920088726817 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851604 195459.00000000 NS USD 4730107.80000000 0.091843801094 Long EP CORP US N 1 N N N WORLD KINECT CORP D3W7PCXCBRQLL17DZ313 98149GAA8 1110000.00000000 PA USD 1089465.00000000 0.021153980203 Long DBT CORP US N 2 2028-07-01 Fixed 0.03250000 N N N N Y WORLD KINECT CORP USD XXXX N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAB2 1190000.00000000 PA USD 1070015.50000000 0.020776332148 Long DBT CORP US N 2 2026-08-01 Fixed 0.00750000 N N N N Y SNAP INC USD XXXX N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475BF1 2600000.00000000 PA USD 2424704.20000000 0.047080121568 Long EP CORP US N 2 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 225447AD3 1187000.00000000 PA USD 1432115.50000000 0.027807174104 Long DBT CORP US N 2 2026-05-01 Fixed 0.01750000 N N N N Y WOLFSPEED INC USD XXXX N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W628 50000.00000000 NS USD 1118500.00000000 0.021717748488 Long EP CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 235492.00000000 NS USD 37968375.16000000 0.737226305093 Long EC CORP US N 1 N N N HAT HOLDINGS I LLC / HAT HOLDINGS II LLC N/A 418751AJ2 60000.00000000 PA USD 59250.00000000 0.001150448455 Long DBT CORP US N 2 2028-08-15 Fixed 0.03750000 N N N N N HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC USD XXXX N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 94988U128 400000.00000000 NS USD 7388000.00000000 0.143451699449 Long EP CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322AB8 830000.00000000 PA USD 1304656.25000000 0.025332316764 Long DBT CORP US N 2 2027-06-15 Fixed 0.02750000 N N N N Y GLAUKOS CORP USD XXXX N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477608 25000.00000000 NS USD 623250.00000000 0.012101552745 Long EP CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AH0 2055000.00000000 PA USD 5025502.50000000 0.097579436141 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 060505682 5812.00000000 NS USD 6742443.08000000 0.130917016549 Long EP CORP US N 2 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AH4 1080000.00000000 PA USD 1081620.00000000 0.021001655002 Long DBT CORP US N 2 2027-06-15 Fixed 0.02250000 N N N N Y CONMED CORP USD XXXX N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 124100.00000000 NS 8268499.95000000 0.160548236291 Long EC CORP JP N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H204 13600.00000000 NS USD 966552.00000000 0.018767396725 Long EP CORP US N 2 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAD7 2686000.00000000 PA USD 3368244.00000000 0.065400693822 Long DBT CORP US N 2 2030-03-01 Fixed 0.02000000 N N N N Y EXACT SCIENCES CORP USD XXXX N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAF6 3241000.00000000 PA USD 2086555.80000000 0.040514344275 Long DBT CORP US N 2 2025-12-15 Fixed 0.00000000 N N N N Y DISH NETWORK CORP USD XXXX N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896860 63258.00000000 NS USD 1470748.50000000 0.028557305331 Long EP CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043604 8000.00000000 NS USD 200080.00000000 0.003884923663 Long EP CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320BH4 2500000.00000000 PA USD 2127489.75000000 0.041309152706 Long DBT CORP US N 2 2050-10-01 Variable 0.03700000 N N N N N N GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 4469000001BZ368XFI90 400506101 16500.00000000 NS USD 3008610.00000000 0.058417733822 Long EC CORP MX N 1 N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164YAD9 100000.00000000 PA USD 89564.09000000 0.001739052642 Long DBT CORP US N 2 2026-01-15 Fixed 0.00000000 N N N N Y MARRIOTT VACATIONS WORLDWIDE CORP USD XXXX N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBD2 1384000.00000000 PA USD 1157439.20000000 0.022473825155 Long DBT CORP BM N 2 2027-02-15 Fixed 0.01125000 N N N N Y NORWEGIAN CRUISE LINE HLDGS LTD USD XXXX N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884AE3 98000.00000000 PA USD 84280.00000000 0.001636452250 Long DBT CORP US N 2 2027-10-15 Fixed 0.01500000 N N N N Y PAR TECHNOLOGY CORP USD XXXX N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 240338.00000000 NS 15549399.02000000 0.301920372879 Long EC CORP CA N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAB5 952000.00000000 PA USD 969231.20000000 0.018819418353 Long DBT CORP US N 2 2024-08-01 Fixed 0.00125000 N N N N Y BLACKLINE INC USD XXXX N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973BC9 7000000.00000000 PA USD 5272890.00000000 0.102382922510 Long EP CORP US N 2 N N N WESTERN MIDSTREAM PARTNERS LP N/A 958669103 96589.00000000 NS USD 2577960.41000000 0.050055874651 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 63482.00000000 NS USD 5475322.50000000 0.106313524317 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 7497850.23600000 NS USD 7498600.02000000 0.145599203621 Long STIV RF US N 1 N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AG8 1200000.00000000 PA USD 1198200.00000000 0.023265271559 Long DBT CORP US N 2 2028-12-01 Fixed 0.01750000 N N N N N PATRICK INDUSTRIES INC USD XXXX N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 704551AD2 864000.00000000 PA USD 1156032.00000000 0.022446501762 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 PARSONS CORP 549300ZXH0VRBSEPX752 70202LAB8 2343000.00000000 PA USD 3084559.50000000 0.059892433991 Long DBT CORP US N 2 2025-08-15 Fixed 0.00250000 N N N N Y PARSONS CORP USD XXXX N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAK3 60000.00000000 PA USD 50400.00000000 0.000978609319 Long DBT CORP US N 2 2028-03-01 Fixed 0.00000000 N N N N Y ENPHASE ENERGY INC USD XXXX N N N DEUTSCHE BANK AG NEW YORK BNCH 7LTWFZYICNSX8D621K86 251526CS6 750000.00000000 PA USD 759342.79000000 0.014744046249 Long DBT CORP US N 2 2029-01-18 Variable 0.06720000 N N N N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAC9 2202000.00000000 PA USD 2089257.60000000 0.040566804724 Long DBT CORP US N 2 2028-03-01 Fixed 0.00375000 N N N N Y EXACT SCIENCES CORP USD XXXX N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAB3 4735000.00000000 PA USD 3598600.00000000 0.069873482084 Long DBT CORP US N 2 2026-06-01 Fixed 0.00500000 N N N N Y COINBASE GLOBAL INC USD XXXX N N N CYBER-ARK SOFTWARE LTD (ISRAEL) 529900YEXNDM894PWS93 23248VAB1 1108000.00000000 PA USD 1290155.20000000 0.025050752029 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 MATCH GROUP FINANCECO 3 INC 5493003IEL8HSZKWUI17 44932KAA4 1345000.00000000 PA USD 1260130.50000000 0.024467766885 Long DBT CORP US N 2 2030-01-15 Fixed 0.02000000 N N N N N MATCH GROUP INC USD XXXX N N N SFL CORP LTD 549300RLYYPSB0C7RH77 N/A 1300000.00000000 PA USD 1264250.00000000 0.024547754605 Long DBT CORP BM N 2 2026-05-12 Fixed 0.07250000 N N N N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 263600.00000000 NS 13784766.13000000 0.267656757966 Long EC CORP CA N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 139500.00000000 NS USD 20413035.00000000 0.396356870826 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164YAE7 1400000.00000000 PA USD 1257200.00000000 0.024410865802 Long DBT CORP US N 2 2027-12-15 Fixed 0.03250000 N N N N Y MARRIOTT VACATIONS WORLDWIDE CORP USD XXXX N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EU4 8000000.00000000 PA USD 7978422.24000000 0.154915840450 Long EP CORP US N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 269912.00000000 NS USD 11144666.48000000 0.216394334914 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 42000.00000000 NS USD 5133660.00000000 0.099679514265 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AZ2 2365000.00000000 PA USD 2506900.00000000 0.048676105217 Long DBT CORP US N 2 2029-01-15 Fixed 0.03125000 N N N N Y LIVE NATION ENTERTAINMENT INC USD XXXX N N N RBC BEARINGS INC N/A 75524B203 35300.00000000 NS USD 3892178.00000000 0.075573842536 Long EP CORP US N 2 N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAE5 3645326.00000000 PA USD 3467630.03000000 0.067330457615 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 060505104 696345.00000000 NS USD 19964211.15000000 0.387642124747 Long EC CORP US N 1 N N N ILFC E CAPITAL TR I N/A 44965TAA5 14050000.00000000 PA USD 10163703.68000000 0.197347125824 Long DBT CORP US N 2 2065-12-21 Variable 0.07064290 N N N N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 250800.00000000 NS USD 16901412.00000000 0.328172208241 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 450000.00000000 PA USD 338915.34000000 0.006580668853 Long DBT CORP US N 2 2050-12-01 Variable 0.03750000 N N N N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 41600.00000000 NS USD 6635616.00000000 0.128842770992 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980GAB8 3524000.00000000 PA USD 4256992.00000000 0.082657381827 Long DBT CORP US N 2 2025-07-01 Fixed 0.00125000 N N N N Y ZSCALER INC USD XXXX N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EN0 13720000.00000000 PA USD 13485901.95000000 0.261853756542 Long EP CORP US N 2 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 N/A 86600.00000000 NS USD 4374166.00000000 0.084932531994 Long EC CORP MH N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746TD3 29400000.00000000 PA USD 26063100.00000000 0.506063344330 Long EP CORP US N 2 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 7885000.00000000 PA USD 5538846.40000000 0.107546958455 Long EP CORP US N 2 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 3313.00000000 NS USD 743867.89000000 0.014443572412 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38148BAD0 5455000.00000000 PA USD 5437620.32000000 0.105581466684 Long EP CORP US N 2 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 9850.00000000 NS USD 815875.50000000 0.015841733488 Long EC CORP US N 1 N N N AENA SME SA 959800R7QMXKF0NFMT29 N/A 48713.00000000 NS 7659181.55000000 0.148717191355 Long EC CORP ES N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460W446 65000.00000000 NS USD 1132300.00000000 0.021985701040 Long EP CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAG6 24390000.00000000 PA USD 22882698.00000000 0.444309950742 Long EP CORP US N 2 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AB4 1160000.00000000 PA USD 1129260.00000000 0.021926673811 Long DBT CORP US N 2 2026-03-15 Fixed 0.03875000 N N N N Y ALLIANT ENERGY CORP USD XXXX N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AJ6 1110000.00000000 PA USD 1185591.00000000 0.023020444477 Long DBT CORP US N 2 2028-06-01 Fixed 0.03000000 N N N N Y BLOOM ENERGY CORP USD XXXX N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BK4 8000000.00000000 PA USD 7566320.00000000 0.146914112422 Long EP CORP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055HAB9 16000000.00000000 PA USD 15520000.00000000 0.301349536471 Long EP CORP US N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746556 481551.00000000 NS USD 12009881.94000000 0.233194095083 Long EP CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587DN4 4545000.00000000 PA USD 4470007.50000000 0.086793472174 Long DBT CORP US N 2 2025-12-15 Fixed 0.03875000 N N N N Y SOUTHERN COMPANY USD XXXX N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBC0 2540000.00000000 PA USD 2512060.00000000 0.048776296171 Long DBT CORP US N 2 2026-08-15 Fixed 0.04250000 N N N N Y CENTERPOINT ENERGY INC USD XXXX N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581AM0 2135000.00000000 PA USD 2467206.00000000 0.047905372711 Long DBT CORP US N 2 2028-06-15 Fixed 0.04250000 N N N N Y BREAD FINANCIAL HOLDINGS INC USD XXXX N N N SUNRUN INC 54930007SJ77CI66U531 86771WAB1 995000.00000000 PA USD 722668.50000000 0.014031947003 Long DBT CORP US N 2 2026-02-01 Fixed 0.00000000 N N N N Y SUNRUN INC USD XXXX N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043AB6 3420000.00000000 PA USD 3511912.50000000 0.068190283763 Long DBT CORP US N 2 2025-12-01 Fixed 0.00000000 N N N N Y BILL HOLDINGS INC USD XXXX N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 216000.00000000 NS USD 16519680.00000000 0.320760174655 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 63204.00000000 NS USD 30121762.32000000 0.584869788198 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 233408.00000000 NS USD 9364328.96000000 0.181825785532 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 N/A 167000.00000000 NS USD 19091440.00000000 0.370695656866 Long EC CORP BM N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 125500.00000000 NS 6409192.94000000 0.124446348042 Long EC CORP GB N 2 N N N RADIUS GLOBAL INFRASTRUCTURE INC 213800NT341MQ5USBX63 750481AA1 91000.00000000 PA USD 89691.88000000 0.001741533921 Long DBT CORP US N 2 2026-09-15 Fixed 0.02500000 N N N N Y RADIUS GLOBAL INFRASTRUCTURE INC USD XXXX N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CG5 2634000.00000000 PA USD 2776236.00000000 0.053905762354 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 WIX.COM LTD 5493008P6N29Q1AG9464 92940WAD1 2957000.00000000 PA USD 2615466.50000000 0.050784124834 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 XOMETRY INC 5493006JFRGU7YRRXE44 98423FAB5 590000.00000000 PA USD 440980.24000000 0.008562447868 Long DBT CORP US N 2 2027-02-01 Fixed 0.01000000 N N N N N XOMETRY INC USD XXXX N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 48128BAD3 3050000.00000000 PA USD 3039139.90000000 0.059010528359 Long EP CORP US N 2 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 298700.00000000 NS USD 6048675.00000000 0.117446224711 Long EC CORP US N 1 N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 25271C201 36430.00000000 NS USD 541714.10000000 0.010518382276 Long EC CORP US N 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 5376.00000000 NS 598822.34000000 0.011627244496 Long EC CORP FR N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509LAA5 3600000.00000000 PA USD 3270600.00000000 0.063504754767 Long DBT CORP CA N 2 2025-11-01 Fixed 0.00125000 N N N N Y SHOPIFY INC USD XXXX N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAH9 10886000.00000000 PA USD 7675574.58000000 0.149035492386 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 59100.00000000 NS USD 1029522.00000000 0.019990075869 Long EP CORP BM N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573AB9 653000.00000000 PA USD 598801.00000000 0.011626830141 Long DBT CORP US N 2 2025-03-01 Fixed 0.00750000 N N N N Y PEGASYSTEMS INC USD XXXX N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 1637945.00000000 NS USD 37754632.25000000 0.733076090734 Long EC CORP US N 1 N N N NUVASIVE INC 549300C5ZB4NZ6TWM881 670704AJ4 1750000.00000000 PA USD 1600375.00000000 0.031074243842 Long DBT CORP US N 2 2025-03-15 Fixed 0.00375000 N N N N Y NUVASIVE INC USD XXXX N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055H806 550000.00000000 NS USD 9757000.00000000 0.189450220834 Long EP CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 58734.00000000 NS USD 10649648.88000000 0.206782651647 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HLDG CORP WB7IJCYY8YFTENS4O147 457985AM1 1458000.00000000 PA USD 1341360.00000000 0.026044988031 Long DBT CORP US N 2 2025-08-15 Fixed 0.00500000 N N N N Y INTEGRA LIFESCIENCES HLDG CORP USD XXXX N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 45236.00000000 NS USD 1578284.04000000 0.030645306950 Long EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAE5 102000.00000000 PA USD 83844.00000000 0.001627986503 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N Y CABLE ONE INC USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAJ9 2274000.00000000 PA USD 2128565.40000000 0.041330038443 Long DBT CORP US N 2 2025-12-15 Fixed 0.00000000 N N N N Y UBER TECHNOLOGIES INC USD XXXX N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916AB5 585000.00000000 PA USD 903474.00000000 0.017542620561 Long DBT CORP US N 2 2024-07-15 Fixed 0.00375000 N N N N Y REPLIGEN CORP USD XXXX N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P121 19800.00000000 NS USD 1956240.00000000 0.037984021728 Long EP CORP US N 2 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAB1 1351000.00000000 PA USD 1347622.50000000 0.026166586064 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 AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 282239.00000000 NS USD 25175718.80000000 0.488833195278 Long EC CORP GG N 1 N N N BERKLEY WR CORP SQOAGCLKBDWNVYV1OV80 084423805 100000.00000000 NS USD 2061000.00000000 0.040018131099 Long EP CORP US N 1 N N N OAKTREE CAP GROUP LLC 254900T1ODNFOK2L6090 674001409 80300.00000000 NS USD 1726450.00000000 0.033522223404 Long EP CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 579462.00000000 NS USD 93687416.16000000 1.819114654190 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAG6 3183000.00000000 PA USD 4072648.50000000 0.079078011448 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 LIVENT CORP 254900OOLQ2VNMZTJL47 53814LAB4 447000.00000000 PA USD 1142085.00000000 0.022175694933 Long DBT CORP US N 2 2025-07-15 Fixed 0.04125000 N N N N Y LIVENT CORP USD XXXX N N N GOLDMAN SACHS CAPITAL II N/A 381427AA1 4694000.00000000 PA USD 3762006.30000000 0.073046317958 Long EP CORP US N 2 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477855 20000.00000000 NS USD 453000.00000000 0.008795833764 Long EP CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 2723000.00000000 PA USD 5158723.50000000 0.100166168525 Long DBT CORP US N 2 2027-05-01 Fixed 0.00000000 N N N N Y ON SEMICONDUCTOR CORP USD XXXX N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 34440.00000000 NS USD 1115167.20000000 0.021653036005 Long EC CORP US N 1 N N N ZYNGA INC 549300XNQ0U2EL088Z74 98986TAD0 1969000.00000000 PA USD 1575200.00000000 0.030585424603 Long DBT CORP US N 2 2026-12-15 Fixed 0.00000000 N N N N Y TAKE-TWO INTERACTV SOFTWR INC USD XXXX N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 97500.00000000 NS USD 11302200.00000000 0.219453139891 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVS INC NEW 529900ZQ2V52V96ATF67 867892804 20000.00000000 NS USD 429200.00000000 0.008333712696 Long EP CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 289690.00000000 NS USD 17109091.40000000 0.332204688327 Long EC CORP IE N 1 N N N UNITI FIBER HOLDINGS INC 549300GM4ENWVC5GBF11 91325LAA8 1159000.00000000 PA USD 1115561.92000000 0.021660700225 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 1692680.00000000 NS USD 97075198.00000000 1.884894711352 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAM3 7702000.00000000 PA USD 6681485.00000000 0.129733402557 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 371800.00000000 NS USD 11681956.00000000 0.226826805778 Long EC CORP US N 1 N N N REALREAL (THE) 549300O00VUGT4H1PE90 88339PAD3 2483000.00000000 PA USD 1092520.00000000 0.021213298684 Long DBT CORP US N 2 2028-03-01 Fixed 0.01000000 N N N N Y REALREAL (THE) USD XXXX N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017AB2 75000.00000000 PA USD 77953.13000000 0.001513604355 Long DBT CORP US N 2 2025-04-15 Fixed 0.02250000 N N N N Y BURLINGTON STORES INC USD XXXX N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 14531.00000000 NS USD 1804750.20000000 0.035042566766 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 23347.00000000 NS USD 3365003.11000000 0.065337765942 Long EC CORP US N 1 N N N VERINT SYS INC 549300KEQJS5FRVUCO94 92343XAC4 743000.00000000 PA USD 639346.92000000 0.012414104251 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 LINDE PLC 5299003QR1WT0EF88V51 N/A 87118.00000000 NS USD 33718150.72000000 0.654700327973 Long EC CORP IE N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955DAB6 2907000.00000000 PA USD 2420077.50000000 0.046990285621 Long DBT CORP US N 2 2026-03-15 Fixed 0.00250000 N N N N Y MAGNITE INC USD XXXX N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370CZ1 4700000.00000000 PA USD 4584850.00000000 0.089023351951 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N Y FORD MOTOR CO USD XXXX N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 40411.00000000 NS USD 6595075.20000000 0.128055596296 Long EC CORP US N 1 N N N DRAFTKINGS INC/NEVADA 5493008P45UYYL683Z97 26142RAB0 11405000.00000000 PA USD 8627882.50000000 0.167526313924 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 300769.00000000 NS USD 7239509.83000000 0.140568487857 Long EP CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896845 182943.00000000 NS USD 4388802.57000000 0.085216728101 Long EP CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 139168.00000000 NS USD 12694904.96000000 0.246495085389 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE FINANCE ULC N/A 11276B109 40000.00000000 NS USD 703200.00000000 0.013653930028 Long EP CORP CA N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669AB5 1200000.00000000 PA USD 1064400.00000000 0.020667296818 Long DBT CORP US N 2 2028-06-01 Fixed 0.00750000 N N N N Y INSMED INC USD XXXX N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AD6 2310000.00000000 PA USD 2408175.00000000 0.046759176545 Long DBT CORP US N 2 2025-09-15 Fixed 0.01125000 N N N N Y SPLUNK INC USD XXXX N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 229502.00000000 NS USD 27707776.46000000 0.537997783046 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 39800.00000000 NS USD 3330464.00000000 0.064667125169 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229AN2 2300000.00000000 PA USD 2554150.00000000 0.049593551454 Long DBT CORP US N 2 2028-03-15 Fixed 0.03750000 N N N N Y LIBERTY MEDIA CORP-LIBERTY SIRIUSXM USD XXXX N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229AQ5 3067000.00000000 PA USD 3166656.86000000 0.061486506245 Long DBT CORP US N 2 2027-08-15 Fixed 0.02250000 N N N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD XXXX N N N FASTLY INC 549300E2FZC83FJ3H565 31188VAB6 5012000.00000000 PA USD 4240152.00000000 0.082330402046 Long DBT CORP US N 2 2026-03-15 Fixed 0.00000000 N N N N Y FASTLY INC USD XXXX N N N 2023-09-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX