NPORT-P false 0000804239 XXXXXXXX S000028026 C000147402 C000085250 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Multi-Strategy Alternatives Fund S000028026 ATT1ZPDBFPY84CU0TR19 2024-09-30 2024-06-30 N 317215853.61 38654293.04 278561560.57 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 58824757.81000000 USD N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAC9 454000.00000000 PA USD 447845.58000000 0.160770775078 Long DBT CORP US N 2 2025-02-15 Fixed 3.50000000 N N N N N N PLNTF HOLDINGS INC. TL N/A 69356HAB3 198850.00000000 PA USD 197855.75000000 0.071027657080 Long LON US N 3 2026-03-22 Floating 13.60906920 N N N N N N COMMSCOPE, LLC 549300Z6K4JXMFE8QY54 203372AV9 425000.00000000 PA USD 174551.33000000 0.062661671496 Long DBT CORP US N 2 2028-07-01 Fixed 7.12500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AY3 135000.00000000 PA USD 71646.65000000 0.025720221359 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CF8 105000.00000000 PA USD 55026.12000000 0.019753665899 Long DBT CORP US N 2 2030-10-15 Fixed 3.87500000 N N N N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 32673.00000000 NS USD 1933914.87000000 0.694250443615 Long EC US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 305000.00000000 PA USD 273470.08000000 0.098172224279 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N SABRE GLBL INC. N/A 78571YBG4 84630.01990000 PA USD 75834.42000000 0.027223576664 Long LON US N 2 2027-12-17 Floating 8.94368160 N N N N N N ROCKET SOFTWARE, INC. 549300PVG26ISP5X1556 77314EAA6 556000.00000000 PA USD 484784.02000000 0.174031197631 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N SABRE GLBL INC. N/A 78571YBF6 133284.15970000 PA USD 119431.94000000 0.042874522872 Long LON US N 2 2027-12-17 Floating 8.94368160 N N N N N N N/A N/A N/A 49.00000000 NS USD 1353.63000000 0.000485935675 Long EC US N 2 N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 165000.00000000 PA USD 0.01000000 0.000000003589 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AR2 160000.00000000 PA USD 153804.14000000 0.055213698431 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N ZAYO GROUP HOLDINGS, INC. N/A 98919XAB7 408752.32970000 PA USD 354764.32000000 0.127355805759 Long LON US N 2 2027-03-09 Floating 8.44368120 N N N N N N GARRETT MOTION HOLDINGS INC. 5493001N1N6Z0SR83G07 366504AA6 774000.00000000 PA USD 784388.63000000 0.281585380407 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N TEAM HEALTH HOLDINGS, INC. N/A 87817JAG3 924771.85880000 PA USD 858650.67000000 0.308244492974 Long LON US N 2 2027-03-02 Floating 10.57950000 N N N N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 4545.00000000 NS USD 36450.90000000 0.013085401993 Long EC US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 F21107101 117340.00000000 NS USD 2211859.00000000 0.794028794020 Long EC US N 1 N N N BX COMMERCIAL MORTGAGE TRUST N/A 05610MAE2 245000.00000000 PA USD 245612.57000000 0.088171738231 Long ABS-MBS US Y 2 2027-06-15 Floating 9.66614040 N N N N N N DISH DBS Corporation N/A 25470XBB0 30000.00000000 PA USD 12758.40000000 0.004580100705 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BT3 903000.00000000 PA USD 930430.43000000 0.334012499102 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N GUITAR CENTER TRANCHE I WARRANTS N/A N/A 527.00000000 NC USD 29580.51000000 0.010619020779 N/A DE US N 3 GUITAR CENTER TRANCHE I WARRANTS N/A Call Purchased N/A N/A 527.00000000 0.00000000 USD 2070-12-22 XXXX 621.86000000 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAB3 150000.00000000 PA USD 136385.93000000 0.048960786161 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 65000.00000000 PA USD 65771.88000000 0.023611254857 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AC1 409000.00000000 PA USD 358032.55000000 0.128529058089 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 755000.00000000 PA USD 754770.63000000 0.270952901202 Long DBT NUSS US N 2 2025-05-15 Fixed 6.75000000 N N N N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 186061.00000000 NS USD 1789906.82000000 0.642553414885 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -789.97000000 -0.00028358902 N/A DFE GB N 2 BRITISH STERLING POUND N/A 133521.42000000 USD 105000.00000000 GBP 2024-07-25 -789.97000000 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353TAC4 1332000.00000000 PA USD 1343552.44000000 0.482317961333 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 40818.00000000 NS USD 2263358.10000000 0.812516305325 Long EC US N 1 N N N STONEMOR INC. N/A 86184WAA4 415000.00000000 PA USD 344280.97000000 0.123592418600 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 -1340.00000000 NS USD -151741.60000000 -0.05447327322 Short EC US N 1 N N N CARGO AIRCRAFT MANAGEMENT, INC 549300GH5J7LOMV44F11 14180LAA4 111000.00000000 PA USD 102957.02000000 0.036960239520 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BV4 73836.00000000 PA USD 75556.60000000 0.027123842875 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N RUNWAY GROWTH FINANCE CORP. N/A 78163D100 -51435.00000000 NS USD -604875.60000000 -0.21714252273 Short EC US N 1 N N N SABRE CORPORATION 529900VKCYZW8GZ4WW58 78573M104 133461.00000000 NS USD 356340.87000000 0.127921766833 Long EC US N 1 N N N TEAM HEALTH HOLDINGS, INC. 549300PVTQ4UDTTMQT11 88047PAA2 155000.00000000 PA USD 147637.50000000 0.052999954371 Long DBT CORP US N 2 2025-02-01 Fixed 6.37500000 N N N N N N N/A N/A 37960BAB1 738453.00000000 PA USD 720320.29000000 0.258585674393 Long DBT CORP US N 2 2028-10-31 Fixed 10.00000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDR8 170000.00000000 PA USD 157582.61000000 0.056570120327 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N WW INTERNATIONAL, INC. N/A 92941PAC7 80150.51990000 PA USD 29655.69000000 0.010646009427 Long LON US N 2 2028-04-13 Floating 8.94368160 N N N N N N Olin Corporation 549300GKK294V7W57P06 680665205 45083.00000000 NS USD 2125663.45000000 0.763085705597 Long EC US N 1 N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AV7 50000.00000000 PA USD 52243.77000000 0.018754838209 Long DBT NUSS ZM N 2 2029-03-01 Fixed 9.37500000 N N N N N N TACORA RESOURCES INC. 549300L67A19OXSFBA84 87356LAA8 175000.00000000 PA USD 86187.50000000 0.030940198577 Long DBT NUSS CA N 2 2026-05-15 Fixed 8.25000000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAQ5 110000.00000000 PA USD 111048.40000000 0.039864940364 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N INNOPHOS HOLDINGS, INC. XQ0331QX53IRX25OY417 45774NAB4 355000.00000000 PA USD 301750.00000000 0.108324350058 Long DBT CORP US N 2 2028-02-15 Fixed 9.37500000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AM8 195000.00000000 PA USD 184687.82000000 0.066300540398 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 88632QAE3 397000.00000000 PA USD 381244.94000000 0.136862006092 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N N/A N/A N/A 1130000.00000000 NC USD -23278.67000000 -0.00835674166 N/A DCR US N 2 N/A N/A Y 2029-06-20 0.00000000 USD -24572.50000000 USD 1130000.00000000 USD 1293.83000000 N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102CG0 150000.00000000 PA USD 149243.22000000 0.053576387099 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 90000.00000000 PA USD 89392.28000000 0.032090673177 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N N/A N/A 609453105 921.01000000 NS USD 10858.71000000 0.003898136547 Long EC US N 1 N N N BEASLEY MEZZANINE HOLDINGS, LLC 549300VK8LJV1TK18D38 07403VAA7 900000.00000000 PA USD 531000.00000000 0.190622137136 Long DBT CORP US N 2 2026-02-01 Fixed 8.62500000 N N N N N N HERBALIFE LTD. 549300BA7TYPBSZZIA41 42704MAA0 510000.00000000 PA USD 500884.97000000 0.179811230585 Long DBT NUSS US N 2 2025-09-01 Fixed 7.87500000 N N N N N N N/A N/A 29415DAG4 6770.02990000 PA USD 0.01000000 0.000000003589 Long LON US N 2 2029-06-21 Floating 0.00000000 N N N N N N FINANCE OF AMERICA FUNDING LLC N/A 317386AA8 680000.00000000 PA USD 530947.60000000 0.190603326213 Long DBT CORP US N 2 2025-11-15 Fixed 7.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797KM8 3000000.00000000 PA USD 2962118.76000000 1.063362351194 Long DBT UST US N 2 2024-09-26 None 0.00000000 N N N N N N ACADEMY, LTD. 549300BN53IR80C35Z14 00401YAA8 328000.00000000 PA USD 322937.58000000 0.115930417441 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N Greenfire Resources Ltd. 254900MTS0G2VGMJW059 39525U107 13407.00000000 NS USD 90497.25000000 0.032487343126 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 -20424.00000000 NS USD -963808.56000000 -0.34599481638 Short EC US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769G100 2534.00000000 NS USD 100701.16000000 0.036150414936 Long EC US N 1 N N N SAN JUAN BASIN ROYALTY TRUST N/A 798241105 187303.00000000 NS USD 760450.18000000 0.272991786247 Long EC US N 1 N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HBG5 461000.00000000 PA USD 479302.16000000 0.172063280740 Long DBT NUSS US N 2 2029-02-15 Fixed 7.75000000 N N N N N N STWD MORTGAGE TRUST N/A 78486BAL8 100000.00000000 PA USD 88635.10000000 0.031818855343 Long ABS-CBDO CORP KY Y 2 2038-04-18 Floating 8.99640000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AB3 1283000.00000000 PA USD 1275167.41000000 0.457768619399 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N ENVISION HEALTHCARE OPERATING, INC. N/A 29414YAA2 512420.46990000 PA USD 508152.01000000 0.182420004023 Long LON US N 2 2027-12-30 Floating 13.57751880 N N N N N N SABRE GLBL INC. N/A 78571YBH2 230224.13980000 PA USD 207105.03000000 0.074348029059 Long LON US N 2 2028-06-30 Floating 9.67920120 N N N N N N CPI CG INC. 254900H3R50WH1B1LB48 12598FAC3 145000.00000000 PA USD 150437.50000000 0.054005118183 Long DBT CORP US N 2 2029-07-15 Fixed 10.00000000 N N N N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 43.40000000 0.000015580039 N/A DFE CA N 2 CANADIAN DOLLAR N/A 42669.41000000 USD 58328.91000000 CAD 2024-09-18 43.40000000 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 749498.00000000 NS 1832023.91000000 0.657672905856 Long EC AU N 1 N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 57767XAA8 130000.00000000 PA USD 125358.53000000 0.045002092084 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 67018T105 -39149.00000000 NS USD -412630.46000000 -0.14812900213 Short EC US N 1 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 31022.00000000 NS 2382052.50000000 0.855126060869 Long EC CA N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 12917.00000000 NS USD 1155038.14000000 0.414643764070 Long EC US N 1 N N N CASTLE US HOLDING CORPORATION N/A 14852DAC5 196521.87980000 PA USD 121138.05000000 0.043486994311 Long LON US N 2 2027-01-29 Floating 9.19370160 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC N/A 35641AAA6 55000.00000000 PA USD 54964.49000000 0.019731541526 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N PARK-OHIO INDUSTRIES, INC. 5493006LQUO5SLMNYM18 700677AR8 644000.00000000 PA USD 619945.89000000 0.222552562073 Long DBT CORP US N 2 2027-04-15 Fixed 6.62500000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAL6 25000.00000000 PA USD 25265.43000000 0.009069962829 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 902104AC2 145000.00000000 PA USD 137224.33000000 0.049261760926 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 724479AP5 125000.00000000 PA USD 118070.35000000 0.042385729660 Long DBT CORP US N 2 2027-03-15 Fixed 6.87500000 N N N N N N SPANISH BROADCASTING SYSTEM, INC. 5493005DKYB1X4C9LH64 846425AQ9 610000.00000000 PA USD 364241.79000000 0.130758094998 Long DBT CORP US N 2 2026-03-01 Fixed 9.75000000 N N N N N N MAD ENGINE GLOBAL, LLC N/A 55616UAB9 219716.28980000 PA USD 165885.80000000 0.059550858223 Long LON US N 2 2027-07-15 Floating 12.56352120 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 61000.00000000 PA USD 49699.14000000 0.017841348927 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A 81721MAM1 100000.00000000 PA USD 82404.99000000 0.029582326373 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375AM8 195000.00000000 PA USD 196049.04000000 0.070379071541 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N J. C. PENNEY COMPANY INC. N/A 46611NAJ2 378286.44000000 PA USD 0.01000000 0.000000003589 Long LON US N 3 2024-06-21 Floating 5.24999880 Y N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAH6 215000.00000000 PA USD 156102.26000000 0.056038693809 Long DBT NUSS LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N NEW ALBERTSONS L.P. N/A 013104AH7 200000.00000000 PA USD 222212.40000000 0.079771379635 Long DBT CORP US N 2 2030-05-01 Fixed 8.70000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AD9 266000.00000000 PA USD 266692.13000000 0.095739027830 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 724479AQ3 185000.00000000 PA USD 166218.10000000 0.059670149628 Long DBT CORP US N 2 2029-03-15 Fixed 7.25000000 N N N N N N PREMIER BRANDS GROUP HOLDINGS LLC N/A 74053DAB8 221138.97000000 PA USD 189073.82000000 0.067875057711 Long LON US N 2 2026-03-20 Floating 15.42949920 N N N N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 170216.00000000 NS USD 3312403.36000000 1.189109995371 Long EC US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAB6 130000.00000000 PA USD 132818.53000000 0.047680135668 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N GUITAR CENTER TRANCHE II WARRANTS N/A N/A 574.00000000 NC USD 17254.44000000 0.006194120956 N/A DE US N 3 GUITAR CENTER TRANCHE II WARRANTS N/A Call Purchased N/A N/A 574.00000000 0.00000000 USD 2070-12-22 XXXX -3386.60000000 N N N N/A N/A 609453105 443.00000000 NS USD 7088.00000000 0.002544500391 Long EC US N 3 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAP5 635000.00000000 PA USD 632473.78000000 0.227049912667 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N B&G FOODS, INC. 549300TRW1LZMDJZAQ78 05508RAE6 1028000.00000000 PA USD 1019668.68000000 0.366047877500 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N BARCLAYS CAPITAL INC. 213800IQAOC5HG62T347 N/A 1.00000000 NC USD -1363.70000000 -0.00048955067 N/A DFE US N 2 BARCLAYS CAPITAL INC. 213800IQAOC5HG62T347 105000.00000000 GBP 131367.75000000 USD 2024-07-25 -1363.70000000 N N N N/A N/A 61747C525 948045.73000000 NS USD 948045.73000000 0.340336164135 Long STIV RF US N 2 N N N Sprott Physical Uranium Trust N/A 85210A104 18067.00000000 NS USD 335504.19000000 0.120441668015 Long EC CA N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 695127100 13457.00000000 NS USD 385004.77000000 0.138211736469 Long EC US N 1 N N N COMMSCOPE, LLC 549300Z6K4JXMFE8QY54 20338QAD5 150000.00000000 PA USD 131632.50000000 0.047254366227 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N On Holding AG N/A H5919C104 -7819.00000000 NS USD -303377.20000000 -0.10890849382 Short EC US N 1 N N N ATHABASCA OIL CORPORATION 549300STK2KBVO6WED71 04682RAE7 274000.00000000 PA USD 287304.62000000 0.103138645336 Long DBT NUSS CA N 2 2026-11-01 Fixed 9.75000000 N N N N N N Goodnight Water TLB N/A N/A 202229.67990000 PA USD 201218.53000000 0.072234851638 Long LON US N 2 2029-05-23 Floating 10.59284160 N N N N N N ROBLOX CORPORATION N/A 771049103 51257.00000000 NS USD 1907272.97000000 0.684686345846 Long EC US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 H8817H100 224128.00000000 NS USD 1199084.80000000 0.430455945732 Long EC US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 -11164.00000000 NS USD -1334432.92000000 -0.47904417151 Short EC US N 1 N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAC8 321620.00000000 PA USD 257296.00000000 0.092365938600 Long DBT CORP US N 2 2030-02-15 Fixed 9.78100000 N N N N N N EVERI HOLDINGS INC. 5299006DK5S7BG10K532 30034T103 17395.00000000 NS USD 146118.00000000 0.052454473510 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 -909.00000000 NS USD -458335.98000000 -0.16453669309 Short EC US N 1 N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525PAB3 715000.00000000 PA USD 520885.87000000 0.186991295185 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BT9 145000.00000000 PA USD 44950.00000000 0.016136469047 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N DISH DBS Corporation N/A 25470XBF1 170000.00000000 PA USD 117863.28000000 0.042311394206 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N ADT INC. N/A 00090Q103 12944.00000000 NS USD 98374.40000000 0.035315138168 Long EC US N 1 N N N N/A N/A 767754CM4 27041.00000000 PA USD 26002.63000000 0.009334608101 Long DBT CORP US N 2 2024-10-18 Fixed 0.00000000 Y N N N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 -5557.00000000 NS USD -444782.28000000 -0.15967108997 Short EC US N 1 N N N BLUE RACER MIDSTREAM, LLC N/A 095796AK4 85000.00000000 PA USD 87392.61000000 0.031372817491 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N PINTEREST, INC. N/A 72352L106 -7084.00000000 NS USD -312191.88000000 -0.11207285002 Short EC US N 1 N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BS1 5000.00000000 PA USD 1506.78000000 0.000540914545 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N ENCINO ACQUISITION PARTNERS HOLDINGS, LLC 549300BUKUEKT2UE4T49 29254BAB3 534000.00000000 PA USD 556797.52000000 0.199883113398 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 -7213.00000000 NS USD -944686.61000000 -0.33913028347 Short EC US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 75348.00000000 NS USD 956166.12000000 0.343251279194 Long EC US N 1 N N N SPECTRUM GROUP BUYER, INC. N/A 84762UAB1 238393.57990000 PA USD 201468.80000000 0.072324695334 Long LON US N 2 2028-05-19 Floating 11.82949920 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 16729.00000000 NS USD 2265106.60000000 0.813143994227 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AN4 145000.00000000 PA USD 142751.91000000 0.051246090705 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAB1 436000.00000000 PA USD 426693.58000000 0.153177480455 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N TERAWULF INC. N/A 88080T104 25600.00000000 NS USD 113920.00000000 0.040895807650 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 -786.00000000 NS USD -303293.82000000 -0.10887856148 Short EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAP2 140000.00000000 PA USD 123749.84000000 0.044424593165 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAB8 90000.00000000 PA USD 88491.67000000 0.031767365827 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N DIAMOND SPORTS GROUP, LLC 5493002K6DHWNZH8YA34 25277LAC0 312000.00000000 PA USD 6240.00000000 0.002240079351 Long DBT CORP US N 2 2027-08-15 Fixed 6.62500000 Y N N N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389286AA3 370000.00000000 PA USD 209744.12000000 0.075295428260 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N IRIS HOLDINGS INC. 54930013SPZ2NB3I3V40 46272EAA1 5000.00000000 PA USD 4090.92000000 0.001468587407 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N N N N N Studio City Finance Limited 254900D6R731QAUIG324 86389QAG7 215000.00000000 PA USD 189255.69000000 0.067940346691 Long DBT NUSS MO N 2 2029-01-15 Fixed 5.00000000 N N N N N N NEXGEN ENERGY LTD. 529900N0IXNXB3IP7F06 65340P106 143981.00000000 NS USD 1004987.38000000 0.360777480548 Long EC US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 31959.00000000 NS USD 3451252.41000000 1.238955009778 Long EC US N 1 N N N IRB HOLDING CORP. 549300HVW4WNWYBXN830 44988MAC9 154000.00000000 PA USD 154033.57000000 0.055296060836 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 -2124.00000000 NS USD -294067.80000000 -0.10556653954 Short EC US N 1 N N N ENDEAVOR GROUP HOLDINGS, INC. N/A 29260Y109 47616.00000000 NS USD 1287060.48000000 0.462038077818 Long EC US N 1 N N N N/A N/A N/A 326000.00000000 NC USD -1215.89000000 -0.00043648879 N/A DCR US N 2 N/A N/A Y 2029-06-20 0.00000000 USD -280.53000000 USD 326000.00000000 USD -935.36000000 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 25478.00000000 NS USD 1227530.04000000 0.440667419254 Long EC US N 1 N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CK8 75000.00000000 PA USD 30750.00000000 0.011038852574 Long DBT CORP US N 2 2025-07-01 Fixed 7.50000000 Y N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 27034RAA1 1531000.00000000 PA USD 1565355.64000000 0.561942443457 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAL4 1935000.00000000 PA USD 1926689.76000000 0.691656722505 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N N/A N/A N/A 15243.00000000 NS USD 32315.16000000 0.011600724785 Long EC US N 3 N N N AKUMIN INC. N/A 01021XAA8 155000.00000000 PA USD 118962.50000000 0.042705999979 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888HAC7 135000.00000000 PA USD 144749.70000000 0.051963271495 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N EURO N/A N/A 1.00000000 NC -135.05000000 -0.00004848120 N/A DFE XX N 2 EURO N/A 108509.75000000 USD 101000.00000000 EUR 2024-07-25 -135.05000000 N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AP1 155000.00000000 PA USD 143182.21000000 0.051400562843 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAK6 60000.00000000 PA USD 53340.28000000 0.019148471128 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CD3 150000.00000000 PA USD 81529.46000000 0.029268022419 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 532716AN7 5000.00000000 PA USD 4798.56000000 0.001722621021 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N N N/A N/A 783965593 4636544.04000000 NS USD 4636544.04000000 1.664459385750 Long STIV RF US N 1 N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59590AAA7 155000.00000000 PA USD 134002.85000000 0.048105291241 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N N N/A N/A 701081507 158.00000000 NS USD 2047.68000000 0.000735090654 Long EC US N 3 N N N Life Time, Inc. 549300PALKE96VYH4X17 53190FAC9 1032000.00000000 PA USD 1044139.42000000 0.374832556890 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 -26131.00000000 NS USD -878001.60000000 -0.31519122674 Short EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DB0 170000.00000000 PA USD 3570.00000000 0.001281583859 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAJ6 230000.00000000 PA USD 222143.84000000 0.079746767481 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N B&G FOODS, INC. 549300TRW1LZMDJZAQ78 05508WAC9 178000.00000000 PA USD 180888.15000000 0.064936507976 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N DISH DBS Corporation N/A 25470XAY1 135000.00000000 PA USD 83803.36000000 0.030084323130 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCK7 125000.00000000 PA USD 102055.11000000 0.036636465487 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N ARTERA SERVICES, LLC 549300J2G34D0WX8Z443 04302XAA2 874000.00000000 PA USD 899781.25000000 0.323009839605 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N RAIN CARBON INC. 25490038N6JQH7QXUK52 75079LAB7 280000.00000000 PA USD 301359.24000000 0.108184072268 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AJ7 85000.00000000 PA USD 86563.15000000 0.031075052072 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAR1 245000.00000000 PA USD 162750.72000000 0.058425405022 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N N/A N/A 783965593 1228718.48000000 NS USD 1228718.48000000 0.441094053855 Long STIV RF US N 1 N N N TRIPLEPOINT VENTURE GROWTH BDC CORP. 549300ATPBY6JIFH9Z88 89677Y100 -74879.00000000 NS USD -601278.37000000 -0.21585116366 Short EC US N 1 N N N N/A N/A N/A 6866.06990000 PA USD 686.61000000 0.000246484115 Long DBT CORP US N 3 2028-01-23 Fixed 0.00000000 N N N N N N DIAMOND SPORTS GROUP, LLC 5493002K6DHWNZH8YA34 25277LAF3 480000.00000000 PA USD 9600.00000000 0.003446275925 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 Y N N N N N Greenfire Resources Ltd. 254900MTS0G2VGMJW059 39525UAA5 110000.00000000 PA USD 117455.47000000 0.042164995687 Long DBT NUSS CA N 2 2028-10-01 Fixed 12.00000000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BN3 150000.00000000 PA USD 135648.00000000 0.048695878829 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 819047101 11129.00000000 NS USD 1001610.00000000 0.359565044778 Long EC US N 1 N N N NABORS INDUSTRIES LTD. N/A G6359F137 713.00000000 NS USD 50737.08000000 0.018213955973 Long EC US N 1 N N N ARCTIC CANADIAN DIAMOND COMPANY LTD. N/A N/A 169947.12000000 PA USD 169947.12000000 0.061008819613 Long LON US N 3 2026-06-30 Floating 10.00000080 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 69867DAA6 764000.00000000 PA USD 763238.83000000 0.273992875556 Long DBT NUSS US N 2 2026-05-15 Fixed 6.25000000 N N N N N N ACRISURE LLC N/A 00488PAL9 193427.18990000 PA USD 193140.92000000 0.069335094046 Long LON US N 2 2027-02-15 Floating 8.94368160 N N N N N N BROOKFIELD RESIDENTIAL PROPERTIES INC. 549300C2SXDXVIUV3Q14 11283YAG5 20000.00000000 PA USD 18266.99000000 0.006557613319 Long DBT NUSS CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N HEALTHCARE REALTY TRUST INCORPORATED 549300L0I14L7I0VLX84 42226K105 94463.00000000 NS USD 1556750.24000000 0.558853216077 Long EC US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 -2595.00000000 NS USD -142309.80000000 -0.05108737892 Short EC US N 1 N N N X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP 5493003UDPENPUQBJH65 N/A 95718.00000000 NS 613465.13000000 0.220226052993 Long EC FR N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 -64330.00000000 NS USD -747514.60000000 -0.26834808021 Short EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 48836.00000000 NS USD 2373429.60000000 0.852030551215 Long EC US N 1 N N N N/A N/A 87356LAC4 23358.00000000 PA USD 23358.00000000 0.008385220111 Long DBT NUSS CA N 3 2024-07-03 Fixed 13.00000000 Y N N N N N LYNAS RARE EARTHS LIMITED 529900SGT9M1FJPXXI35 N/A 218303.00000000 NS 864557.68000000 0.310365033219 Long EC AU N 1 N N N N/A N/A 37960BAB1 85858.00000000 PA USD 83749.76000000 0.030065081423 Long DBT CORP US N 2 2028-10-31 Fixed 10.00000000 N N N N N N Affirm Holdings Inc N/A 00827B106 -30701.00000000 NS USD -927477.21000000 -0.33295233129 Short EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BR2 165000.00000000 PA USD 162990.27000000 0.058511400376 Long DBT NUSS US N 2 2029-05-01 Fixed 6.00000000 N N N N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 58220.00000000 NS USD 2315991.60000000 0.831411051568 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 -15956.00000000 NS USD -634570.12000000 -0.22780247163 Short EC US N 1 N N N N/A N/A 530715AL5 577757.00000000 PA USD 196437.38000000 0.070518480582 Long DBT CORP US N 2 2030-02-15 Fixed 3.75000000 N N N N N N SS&C TECH INC TL 1L B8 N/A 78466DBJ2 171093.59000000 PA USD 171285.21000000 0.061489176629 Long LON US N 2 2031-05-09 Floating 7.32629880 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830AF6 95000.00000000 PA USD 89138.16000000 0.031999447381 Long DBT NUSS US N 2 2031-04-15 Fixed 7.50000000 N N N N N N QVC, INC. 549300WBLU5NKPX5X472 747262AZ6 95000.00000000 PA USD 69472.72000000 0.024939808585 Long DBT CORP US N 2 2028-09-01 Fixed 4.37500000 N N N N N N PARKER DRILLING COMPANY 5493003B4WZ1YZYFR583 701081606 4256.00000000 NS USD 55328.00000000 0.019862036918 Long EC US N 3 N N N RAIN CII CARBON LLC 5493002CIT11OW5J8846 75079RAC2 6000.00000000 PA USD 5872.50000000 0.002108151601 Long DBT CORP US N 2 2025-04-01 Fixed 7.25000000 N N N N N N ASURION LLC N/A 04649VAY6 170618.95000000 PA USD 167527.33000000 0.060140146277 Long LON US N 2 2027-07-31 Floating 8.69367960 N N N N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 147152.00000000 NS USD 2464796.00000000 0.884829907958 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 40000.00000000 PA USD 33499.34000000 0.012025830100 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N TPG REAL ESTATE FINANCE ISSUER LTD N/A 87276WAL7 100000.00000000 PA USD 91272.30000000 0.032765576059 Long ABS-CBDO CORP KY Y 2 2038-03-15 Floating 9.78503040 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241AB9 119000.00000000 PA USD 77357.77000000 0.027770439626 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N CHAMPIONS FINANCING, INC. 391200ZDD75EGEUJ7625 15870LAA6 1232000.00000000 PA USD 1263383.97000000 0.453538516733 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 163072101 -7606.00000000 NS USD -298839.74000000 -0.10727960433 Short EC US N 1 N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 193000.00000000 PA USD 5790.00000000 0.002078535167 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAC1 285000.00000000 PA USD 266879.44000000 0.095806269699 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N RH 5493008MTS3OGGMHGK69 74967X103 6682.00000000 NS USD 1633348.08000000 0.586350850654 Long EC US N 1 N N N Upstream Rehabilitation 7/21 N/A N/A 19544.33990000 PA USD 17631.73000000 0.006329563190 Long LON US N 2 2026-11-20 Floating 9.84111120 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAK0 155000.00000000 PA USD 153607.65000000 0.055143161061 Long DBT NUSS US N 2 2025-08-01 Fixed 3.75000000 N N N N N N Carnival Holdings (Bermuda) Limited N/A 14366RAA7 397000.00000000 PA USD 429785.78000000 0.154287540291 Long DBT CORP US N 2 2028-05-01 Fixed 10.37500000 N N N N N N DAVE & BUSTER'S, INC. 549300JAVWTAY1FT5Z45 23833NAH7 1698000.00000000 PA USD 1706457.74000000 0.612596273695 Long DBT CORP US N 2 2025-11-01 Fixed 7.62500000 N N N N N N N/A N/A 783965593 2261757.07000000 NS USD 2261757.07000000 0.811941556247 Long STIV RF US N 1 N N N N/A N/A 609453105 12095.00000000 NS USD 142600.05000000 0.051191574928 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DA2 55000.00000000 PA USD 1072.50000000 0.000385013638 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N N/A N/A 530715AG6 89196.43000000 PA USD 30326.79000000 0.010886925654 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDU1 15000.00000000 PA USD 15225.19000000 0.005465646433 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N N/A N/A N/A 930000.00000000 NC USD -58435.25000000 -0.02097749950 N/A DCR US N 2 N/A N/A Y 2029-06-20 0.00000000 USD -61598.45000000 USD 930000.00000000 USD 3163.20000000 N N N N/A N/A N/A 5876.00000000 NS USD 98658.04000000 0.035416961262 Long EC US N 3 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAT5 150000.00000000 PA USD 127943.83000000 0.045930181371 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N WHITE CAP PARENT, LLC N/A 96351CAA4 238000.00000000 PA USD 238005.47000000 0.085440887649 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N Y N N N BROOKFIELD RESIDENTIAL PROPERTIES INC. 549300C2SXDXVIUV3Q14 11283YAD2 210000.00000000 PA USD 187840.17000000 0.067432193306 Long DBT NUSS CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N TENNECO INC N/A 88037HAP9 267920.42000000 PA USD 256630.26000000 0.092126946544 Long LON US N 2 2028-11-17 Floating 10.42574040 N N N N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAB9 170000.00000000 PA USD 152552.17000000 0.054764257382 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N Hubbard Radio TL B-EXT 9/30/27 N/A N/A 221622.65980000 PA USD 175857.58000000 0.063130598364 Long LON US N 2 2027-09-30 Floating 0.00000000 N N N N N N LIFESCAN GLOBAL CORPORATION N/A 53227PAR1 85000.00000000 PA USD 4710.70000000 0.001691080416 Long LON US N 2 2027-03-31 Floating 14.92574040 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 255000.00000000 PA USD 236879.56000000 0.085036700510 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N N/A N/A N/A 28581.00000000 NS USD 296527.88000000 0.106449676471 Long EC US N 2 N N N N/A N/A N/A 3945.00300000 NS USD 602.40000000 0.000216253814 Long EC US N 3 N N N TPG REAL ESTATE FINANCE ISSUER LTD N/A 87276WAJ2 100000.00000000 PA USD 92387.20000000 0.033165810749 Long ABS-CBDO CORP KY Y 2 2038-03-15 Floating 9.03503160 N N N N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05453GAC9 150000.00000000 PA USD 134202.36000000 0.048176912753 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N MOUNTAINEER MERGER CORP N/A 62450LAB4 420975.14990000 PA USD 331517.93000000 0.119010652195 Long LON US N 2 2028-10-26 Floating 12.58841880 N N N N N N STAGWELL GLOBAL LLC 984500904E015Z0C1F82 59565JAA9 592000.00000000 PA USD 546781.88000000 0.196287628085 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BU6 56000.00000000 PA USD 55463.20000000 0.019910571970 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N FLYNN CANADA LTD TL N/A N/A 187765.82000000 PA USD 185418.74000000 0.066562931231 Long LON US N 2 2028-07-31 Floating 9.94367880 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAC2 515000.00000000 PA USD 524739.17000000 0.188374580084 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N CPI CG INC. 254900H3R50WH1B1LB48 12598FAA7 315000.00000000 PA USD 321721.16000000 0.115493738382 Long DBT CORP US N 2 2026-03-15 Fixed 8.62500000 N N N N N N RED ROCK RESORTS, INC. N/A 75700L108 -5803.00000000 NS USD -318758.79000000 -0.11443028583 Short EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 95000.00000000 PA USD 67100.96000000 0.024088377399 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N CIMPRESS PUBLIC LIMITED COMPANY 549300X1IFD75XISOR81 17186HAG7 474000.00000000 PA USD 473620.80000000 0.170023745929 Long DBT NUSS IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N N/A N/A N/A 761935.55000000 PA USD 307060.03000000 0.110230582199 Long DBT CORP US N 3 2027-12-31 Fixed 15.00000000 N N N N N N Baffinland Iron Mines Corporation N/A 056623AA9 585000.00000000 PA USD 526767.85000000 0.189102849984 Long DBT NUSS CA N 2 2026-07-15 Fixed 8.75000000 N N N N N N N/A N/A N/A 1227.00000000 NS USD 5521.50000000 0.001982147137 Long EC US N 2 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 -16384.00000000 NS USD -386498.56000000 -0.13874798777 Short EC US N 1 N N N WYNN RESORTS FINANCE, LLC N/A 983133AC3 150000.00000000 PA USD 155538.56000000 0.055836332795 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N PLUG POWER INC. 549300JPDKRSJ8JSM954 72919P202 -87242.00000000 NS USD -203273.86000000 -0.07297268854 Short EC US N 1 N N N Life Time, Inc. 549300PALKE96VYH4X17 53190FAA3 1761000.00000000 PA USD 1753240.33000000 0.629390618868 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N GUITAR CENTER TRANCHE III WARRANTS N/A N/A 47.00000000 NC USD 1412.82000000 0.000507184120 N/A DE US N 3 GUITAR CENTER TRANCHE III WARRANTS N/A Call Purchased N/A N/A 47.00000000 0.00000000 USD 2070-12-22 XXXX -271.66000000 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 -1364.00000000 NS USD -616964.48000000 -0.22148227441 Short EC US N 1 N N N RADIOLOGY PARTNERS INC. N/A 75041EAJ1 144227.10980000 PA USD 136294.62000000 0.048928007052 Long LON US N 2 2029-01-31 Floating 9.08832960 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BQ4 130000.00000000 PA USD 122085.30000000 0.043827044819 Long DBT NUSS US N 2 2028-08-01 Fixed 4.00000000 N N N N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089QAC9 952000.00000000 PA USD 618755.66000000 0.222125284886 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 80011.00000000 NS USD 257635.42000000 0.092487785993 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAM0 60000.00000000 PA USD 54781.15000000 0.019665724835 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N LIFESCAN GLOBAL CORPORATION N/A 53227PAP5 1778474.37950000 PA USD 819574.35000000 0.294216599132 Long LON US N 2 2026-12-31 Floating 11.92574160 N N N N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 12288.00000000 NS USD 2459934.72000000 0.883084771267 Long EC US N 1 N N N WASTE PRO USA, INC. 549300BY1QXU5BI3UF28 94107JAA1 713000.00000000 PA USD 703165.52000000 0.252427333678 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 47477.00000000 NS USD 260173.96000000 0.093399089044 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 25158.00000000 NS USD 891347.94000000 0.319982390311 Long EC US N 1 N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAJ1 317000.00000000 PA USD 292041.20000000 0.104839016338 Long DBT CORP US N 2 2027-06-01 Fixed 8.62500000 N N N N N N LIBBEY GLASS LLC N/A 52989XAC7 444790.03960000 PA USD 440711.31000000 0.158209664355 Long LON US N 2 2027-11-22 Floating 11.97444960 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241AC7 119000.00000000 PA USD 74386.86000000 0.026703921333 Long DBT CORP US N 2 2030-04-15 Fixed 4.12500000 N N N N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 Y7542C130 29603.00000000 NS USD 2406427.87000000 0.863876503662 Long EC US N 1 N N N DOMTAR CORPORATION XYSIJOU3HNVROZWNA008 70478JAA2 360000.00000000 PA USD 321037.56000000 0.115248334818 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N N/A N/A 589509207 3379482.95500000 NS USD 57552594.72000000 20.66063767098 Long EC US N 1 N N N N/A N/A N/A 2167.00000000 NS USD 263138.81000000 0.094463431875 Long EC US N 3 N N N QUEST SOFTWARE US HOLDINGS INC. N/A 74834YAN2 407076.34990000 PA USD 300784.64000000 0.107977798295 Long LON US N 2 2029-02-01 Floating 9.72950040 N N N N N N APPLIED OPTOELECTRONICS, INC. 529900I8U6Q5SYDNLT48 03823U102 23425.00000000 NS USD 194193.25000000 0.069712866916 Long EC US N 1 N N N LENDINGTREE, INC. 549300ISY5YHUJZTON08 52603B107 3314.00000000 NS USD 137829.26000000 0.049478922977 Long EC US N 1 N N N DISH DBS Corporation N/A 25470XBD6 220000.00000000 PA USD 87122.31000000 0.031275783285 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N N/A N/A N/A 560380.59000000 NS USD 543569.17000000 0.195134306717 Long EP US N 3 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 -2322.00000000 NS USD -773458.20000000 -0.27766149730 Short EC US N 1 N N N GOLDEN ENTERTAINMENT, INC. 549300P8YYCKQVJ0Y638 381013101 5445.00000000 NS USD 169393.95000000 0.060810238732 Long EC US N 1 N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 62482BAA0 130000.00000000 PA USD 119718.26000000 0.042977308051 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Pixelle 6/24 N/A N/A 13727.50000000 PA USD 13727.50000000 0.004927995080 Long LON US N 2 2025-06-11 Floating 6.99999840 N N N N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262PAA9 225000.00000000 PA USD 86977.08000000 0.031223647592 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N Transocean Ltd. 529900QO4W5DQGBGEF32 H8817H100 121024.00000000 NS USD 647478.40000000 0.232436377321 Long EC US N 1 N N N SUGARHOUSE HSP GAMING PROP. MEZZ, L.P. 549300BND6SAKKOQWR95 865033AC8 312000.00000000 PA USD 310015.90000000 0.111291701326 Long DBT CORP US N 2 2025-05-15 Fixed 5.87500000 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAH5 169000.00000000 PA USD 164281.57000000 0.058974960387 Long DBT CORP US N 2 2027-12-15 Fixed 11.25000000 N N N N N N WARHORSE GAMING, LLC N/A 93427EAB5 269139.88000000 PA USD 273176.98000000 0.098067005167 Long LON US N 2 2028-06-30 Floating 14.67920160 N N N N N N AMERICAN AIRLINES GROUP INC. N/A 02376RAE2 662000.00000000 PA USD 651473.21000000 0.233870462481 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N N CORNERSTONE CHEMICAL COMPANY, LLC BL03B05TRUKQ14Y1HC46 21925AAF2 55855.00000000 PA USD 55855.00000000 0.020051223106 Long DBT CORP US N 3 2027-09-01 Fixed 10.25000000 N N N N N N DISH DBS Corporation N/A 25470XBE4 205000.00000000 PA USD 161702.40000000 0.058049071691 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N OSCAR HEALTH, INC. N/A 687793109 9272.00000000 NS USD 146683.04000000 0.052657315567 Long EC US N 1 N N N CARESTREAM HEALTH, INC. N/A 14173VAT0 649696.95930000 PA USD 574169.69000000 0.206119497903 Long LON US N 2 2027-09-30 Floating 12.90942000 N N N N N N RENT THE RUNWAY, INC. N/A 76010Y202 0.40000000 NS USD 7.03000000 0.000002523679 Long EC US N 1 N N N N/A N/A 783965593 7364699.05000000 NS USD 7364699.05000000 2.643831774538 Long STIV RF US N 1 N N N N/A N/A 62426EAB1 223000.00000000 PA USD 217871.00000000 0.078212873145 Long DBT NUSS CA N 3 2025-12-15 Fixed 9.00000000 N N N N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 20209.00000000 NS USD 1203041.77000000 0.431876446821 Long EC US N 1 N N N N/A N/A N/A 651000.00000000 NC USD -2428.05000000 -0.00087163856 N/A DCR US N 2 N/A N/A Y 2029-06-20 0.00000000 USD -560.07000000 USD 651000.00000000 USD -1867.98000000 N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 85000.00000000 PA USD 0.01000000 0.000000003589 Long DBT CORP US N 3 2027-04-01 Fixed 0.00000000 N N N N N N Burgundy Diamond Mines Ltd N/A N/A 450932.00000000 NS 54207.97000000 0.019459960623 Long EC AU N 1 N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082KAB1 235000.00000000 PA USD 204259.60000000 0.073326556464 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 745000.00000000 PA USD 349321.34000000 0.125401846286 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N MAVENIR SYSTEMS, INC. N/A 57767EAJ1 77398.76000000 PA USD 57210.84000000 0.020537952143 Long LON US N 3 2028-08-18 Floating 11.08589040 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS, LLC N/A 442722AC8 125000.00000000 PA USD 126944.36000000 0.045571384558 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N XPLORNET COMMUNICATIONS INC. N/A C8614YAD5 843450.51920000 PA USD 127689.97000000 0.045839048912 Long LON US N 2 2028-10-02 Floating 9.57102840 Y N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AU9 150000.00000000 PA USD 149748.03000000 0.053757607364 Long DBT NUSS ZM N 2 2031-06-01 Fixed 8.62500000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAX7 1313000.00000000 PA USD 1342428.27000000 0.481914398832 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 -24471.00000000 NS USD -904203.45000000 -0.32459735225 Short EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361ZX9 1388000.00000000 PA USD 1398497.87000000 0.502042660566 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAC4 561000.00000000 PA USD 627771.14000000 0.225361725686 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 21835.00000000 NS USD 2361018.55000000 0.847575144671 Long EC US N 1 N N N PROCERA NETWORKS, INC. N/A 74274XAC5 474077.25960000 PA USD 66370.82000000 0.023826266576 Long LON US N 3 2025-10-31 Floating 10.15338960 N N N N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 106986.00000000 NS USD 2385787.80000000 0.856466985293 Long EC US N 1 N N N JACOBS ENTERTAINMENT, INC. 5493004U9JIWY3HSUO63 469815AK0 165000.00000000 PA USD 153029.25000000 0.054935522936 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N CEC ENTERTAINMENT, LLC N/A 125137AC3 811000.00000000 PA USD 804426.36000000 0.288778666501 Long DBT CORP US N 2 2026-05-01 Fixed 6.75000000 N N N N N N CDW LLC 549300RU2J599RPFD076 12513GBE8 209000.00000000 PA USD 205535.93000000 0.073784742438 Long DBT CORP US N 2 2025-05-01 Fixed 4.12500000 N N N N N N QVC, INC. 549300WBLU5NKPX5X472 747262AY9 270000.00000000 PA USD 227902.30000000 0.081813980196 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAA0 55000.00000000 PA USD 54238.57000000 0.019470945628 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AM6 235000.00000000 PA USD 233960.74000000 0.083988881854 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKT7 428000.00000000 PA USD 430909.06000000 0.154690783293 Long SN UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N MITER BRANDS ACQUISITION HOLDCO, INC. N/A 60672JAA7 160000.00000000 PA USD 161137.92000000 0.057846430666 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 15353.00000000 NS USD 249639.78000000 0.089617454572 Long EC US N 1 N N N TERRIER MEDIA BUYER N/A 88145LAE4 118820.15980000 PA USD 93949.91000000 0.033726803442 Long LON US N 2 2026-12-17 Floating 8.90942040 N N N N N N iShares Russell 2000 ETF N/A 464287655 -5988.00000000 NS USD -1214905.32000000 -0.43613530794 Short EC RF US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A -24004.00000000 NS -1053238.05000000 -0.37809884746 Short EC DE N 1 N N N COOPER'S HAWK INTERMEDIATE HOLDING, LLC N/A 21686PAG6 231682.34000000 PA USD 223960.37000000 0.080398878273 Long LON US N 2 2026-10-31 Floating 11.93020920 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AE1 60000.00000000 PA USD 56700.04000000 0.020354581545 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BS0 486000.00000000 PA USD 527946.66000000 0.189526027539 Long DBT NUSS US N 2 2030-06-01 Fixed 10.50000000 N N N N N N N/A N/A N/A 13045.00000000 NS USD 84792.50000000 0.030439411606 Long EC US N 3 N N N OKEA ASA 549300H385IGBB58CN91 N/A 65649.00000000 NS 148716.03000000 0.053387132702 Long EC NO N 1 N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375AL0 495000.00000000 PA USD 297042.62000000 0.106634461478 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N MAX US BIDCO INC. N/A 57778YAB1 165387.47000000 PA USD 155520.45000000 0.055829831539 Long LON US N 2 2030-10-02 Floating 10.30942080 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 18912UAC6 1342000.00000000 PA USD 1367828.13000000 0.491032620294 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 25598.00000000 NS USD 994482.30000000 0.357006292600 Long EC US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797KK2 500000.00000000 PA USD 494689.38000000 0.177587093850 Long DBT UST US N 2 2024-09-12 None 0.00000000 N N N N N N DIAMOND SPORTS GROUP, LLC N/A 25277BAL2 44301.10000000 PA USD 61431.01000000 0.022052938630 Long LON US N 2 2024-12-02 Floating 10.16666748 N N N N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -37.93000000 -0.00001361637 N/A DFE US N 2 U.S. DOLLARS N/A 216380.00000000 CAD 158411.75000000 USD 2024-09-18 -37.93000000 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400AA0 225000.00000000 PA USD 187068.67000000 0.067155234777 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AE8 810000.00000000 PA USD 809675.84000000 0.290663161975 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 78442FAZ1 130000.00000000 PA USD 103779.83000000 0.037255617676 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N BARCLAYS CAPITAL INC. 213800IQAOC5HG62T347 N/A 1.00000000 NC USD 840.75000000 0.000301818383 N/A DFE US N 2 BARCLAYS CAPITAL INC. 213800IQAOC5HG62T347 101000.00000000 EUR 109215.45000000 USD 2024-07-25 840.75000000 N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 98313RAE6 150000.00000000 PA USD 135870.15000000 0.048775627808 Long DBT NUSS MO N 2 2029-12-15 Fixed 5.12500000 N N N N N N COMMSCOPE, LLC 549300Z6K4JXMFE8QY54 20338QAA1 45000.00000000 PA USD 21354.41000000 0.007665957196 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAM6 169000.00000000 PA USD 155795.96000000 0.055928736068 Long DBT NUSS US N 2 2028-09-01 Fixed 3.50000000 N N N N N N ROCKET SOFTWARE, INC. 549300PVG26ISP5X1556 77314EAB4 434000.00000000 PA USD 441052.93000000 0.158332301519 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N SPDR S&P 500 ETF Trust N/A 78462F103 -2279.00000000 NS USD -1240277.38000000 -0.44524354956 Short EC RF US N 1 N N N Grail Inc N/A 384747101 4377.00000000 NS USD 67274.49000000 0.024150672426 Long EC US N 1 N N N CMG MEDIA CORPORATION N/A 88146LAA1 670000.00000000 PA USD 382126.19000000 0.137178363453 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 44404.00000000 NS USD 599454.00000000 0.215196238408 Long EC US N 1 N N N KNS ACQUISITION CORP. N/A 48262HAC8 570308.29930000 PA USD 356978.78000000 0.128150768278 Long LON US N 2 2027-04-21 Floating 11.69367840 N N N N N N NEW FORTRESS ENERGY INC. 254900EICTYTCHA5X705 644393AC4 140000.00000000 PA USD 127801.49000000 0.045879083150 Long DBT CORP US N 2 2029-03-15 Fixed 8.75000000 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 90932LAH0 150000.00000000 PA USD 139696.52000000 0.050149245184 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N N/A N/A N/A 26482.00000000 NS USD 500244.98000000 0.179581482447 Long EC US N 3 N N N CASTLE US HOLDING CORPORATION N/A 14852DAE1 162949.45980000 PA USD 100417.60000000 0.036048620561 Long LON US N 2 2027-01-29 Floating 9.60895080 N N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAN0 85000.00000000 PA USD 64347.23000000 0.023099823919 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 8765.61000000 0.003146740699 N/A DFE US N 2 U.S. DOLLARS N/A 764029.39000000 EUR 830617.61000000 USD 2024-09-18 8765.61000000 N N N MAVENIR SYSTEMS, INC. N/A 57767EAE2 877472.18920000 PA USD 650426.26000000 0.233494620962 Long LON US N 2 2028-08-18 Floating 10.34750160 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BY4 237000.00000000 PA USD 237587.52000000 0.085290849000 Long DBT NUSS US N 2 2029-05-15 Fixed 8.25000000 N N N N N N Hudbay Minerals Inc. 549300WI524AL577IX21 443628102 268307.00000000 NS USD 2428178.35000000 0.871684644870 Long EC US N 1 N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAD4 2941000.00000000 PA USD 2937595.23000000 1.054558720876 Long DBT CORP US N 2 2024-07-15 Fixed 3.55000000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59567LAA2 210000.00000000 PA USD 198592.99000000 0.071292316712 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N GRUBHUB HOLDINGS INC. N/A 40010PAA6 345000.00000000 PA USD 312637.28000000 0.112232742866 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N N/A N/A N/A 14915.95000000 PA USD 1491.60000000 0.000535465121 Long DBT CORP US N 3 2028-01-23 Fixed 0.00000000 N N N N N N IROBOT CORPORATION 5493009PRNKOUKBAT390 462726100 -73448.00000000 NS USD -669111.28000000 -0.24020230164 Short EC US N 1 N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HBA8 366000.00000000 PA USD 361836.02000000 0.129894454661 Long DBT NUSS US N 2 2026-03-15 Fixed 5.87500000 N N N N N N N/A N/A N/A 656000.00000000 NC USD -2446.70000000 -0.00087833367 N/A DCR US N 2 N/A N/A Y 2029-06-20 0.00000000 USD -848.15000000 USD 656000.00000000 USD -1598.55000000 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 -8585.00000000 NS USD -287855.05000000 -0.10333624259 Short EC US N 1 N N N TACORA - WARRANT PURCHASE N/A N/A 614882.00000000 NC USD 0.01000000 0.000000003589 N/A DE US N 3 TACORA - WARRANT PURCHASE N/A Call Purchased N/A N/A 614882.00000000 0.00000000 USD 2049-12-31 XXXX 0.01000000 N N N WRANGLER HOLDCO CORP. N/A 37441QAA9 379000.00000000 PA USD 377326.03000000 0.135455168052 Long DBT CORP CA N 2 2032-04-01 Fixed 6.62500000 N N N N N N SWF ESCROW ISSUER CORPORATION N/A 78500AAA6 80000.00000000 PA USD 43092.96000000 0.015469815688 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N EPIC Y-GRADE 3/24 TLB N/A N/A 295936.07990000 PA USD 295335.33000000 0.106021566434 Long LON US N 2 2029-06-29 Floating 11.05211160 N N N N N N Copper Property CTL Pass Through Trust N/A 217519107 16286.00000000 NS USD 148365.46000000 0.053261282603 Long EC US N 3 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 -2317.00000000 NS USD -482932.31000000 -0.17336645767 Short EC US N 1 N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HAP6 1733000.00000000 PA USD 1712830.31000000 0.614883943963 Long DBT NUSS US N 2 2024-12-15 Fixed 3.62500000 N N N N N N N/A N/A N/A 93667.45000000 PA USD 9366.75000000 0.003362542190 Long DBT CORP US N 3 2028-01-23 Fixed 0.00000000 N N N N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 -619.00000000 NS USD -151525.01000000 -0.05439552021 Short EC US N 1 N N N AVAYA INC. N/A 05349UBN1 654930.10960000 PA USD 562696.30000000 0.202000699180 Long LON US N 2 2028-08-01 Floating 6.82778160 N N N N N N MATRIX PARENT INC N/A 57684TAC3 608877.96980000 PA USD 207018.51000000 0.074316969497 Long LON US N 2 2029-03-01 Floating 10.45941840 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BL2 91000.00000000 PA USD 90684.63000000 0.032554610124 Long DBT NUSS US N 2 2027-02-01 Fixed 8.00000000 N N N N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 -5572.00000000 NS USD -596649.76000000 -0.21418955249 Short EC US N 1 N N N N/A N/A 767754CN2 78000.00000000 PA USD 34206.90000000 0.012279834995 Long DBT CORP US N 2 2024-10-18 Fixed 8.00000000 Y N N N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 -7013.00000000 NS USD -875152.27000000 -0.31416835410 Short EC US N 1 N N N BARCLAYS CAPITAL INC. 213800IQAOC5HG62T347 N/A 1.00000000 NC USD -1197.64000000 -0.00042993728 N/A DFE US N 2 BARCLAYS CAPITAL INC. 213800IQAOC5HG62T347 138000.00000000 AUD 91125.54000000 USD 2024-09-12 -1197.64000000 N N N LANNETT COMPANY, INC. N/A 51602EAG9 92851.26000000 PA USD 92851.26000000 0.033332402291 Long LON US N 3 2030-06-16 Floating 2.00000160 N N N N N N HLF FINANCING SARL, LLC 549300VKVJUV5OGV2R51 40390DAD7 341000.00000000 PA USD 339894.24000000 0.122017639226 Long DBT CORP US N 2 2029-04-15 Fixed 12.25000000 N N N N N N SILVER AIRWAYS WARRANTS N/A N/A 0.22250000 NC USD 0.01000000 0.000000003589 N/A DE US N 3 SILVER AIRWAYS WARRANTS N/A Call Purchased N/A N/A 0.22250000 0.00000000 USD 2049-12-31 XXXX 0.01000000 N N N URBAN ONE, INC. 549300PLGIGPBRQUP240 91705JAC9 705000.00000000 PA USD 541856.90000000 0.194519623917 Long DBT CORP US N 2 2028-02-01 Fixed 7.37500000 N N N N N N AUDACY CAPITAL CORP. 549300S5JUSXRHNCHD80 29365DAB5 335000.00000000 PA USD 11725.00000000 0.004209123461 Long DBT CORP US N 2 2029-03-31 Fixed 6.75000000 Y N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AP6 145000.00000000 PA USD 143358.42000000 0.051463819956 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N AKUMIN INC. N/A 01021XAB6 425000.00000000 PA USD 351687.50000000 0.126251267145 Long DBT CORP US N 2 2027-08-01 Fixed 8.00000000 N N Y N N N INFINERA CORPORATION 549300ZOF66WPV3H0H17 45667G103 121134.00000000 NS USD 737706.06000000 0.264826941122 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BAU9 220000.00000000 PA USD 206948.13000000 0.074291703986 Long DBT CORP US N 2 2026-07-15 Fixed 3.62500000 N N N N N N STWD MORTGAGE TRUST N/A 78486BAJ3 100000.00000000 PA USD 90973.00000000 0.032658131227 Long ABS-CBDO CORP KY Y 2 2038-04-18 Floating 8.24640120 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBN9 900000.00000000 PA USD 936707.90000000 0.336266029700 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BZ1 237000.00000000 PA USD 237101.67000000 0.085116435130 Long DBT NUSS US N 2 2031-05-15 Fixed 8.50000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AL5 200000.00000000 PA USD 179021.22000000 0.064266304235 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N VESTIS CORPORATION 254900QDW0TA2TMFAP59 29430C102 90882.00000000 NS USD 1111486.86000000 0.399009417424 Long EC US N 1 N N N SYNIVERSE HOLDINGS, LLC N/A 87168TAB7 120319.30000000 PA USD 116809.59000000 0.041933133114 Long LON US N 2 2027-05-13 Floating 12.30190920 N N N N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 -1195.00000000 NS USD -772842.35000000 -0.27744041511 Short EC US N 1 N N N N/A N/A N/A 228.00000000 NS USD 39345.44000000 0.014124504443 Long EC US N 3 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAJ9 175000.00000000 PA USD 164716.25000000 0.059131004889 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 8410.00000000 NS USD 245067.40000000 0.087976029247 Long EC US N 1 N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CL6 342000.00000000 PA USD 149984.10000000 0.053842353443 Long DBT CORP US N 2 2026-11-15 Fixed 8.00000000 Y N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CJ8 327000.00000000 PA USD 325489.13000000 0.116846390914 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Bit Digital Inc N/A G1144A105 26500.00000000 NS USD 84270.00000000 0.030251840859 Long EC US N 1 N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BU0 156000.00000000 PA USD 156786.71000000 0.056284402513 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DA2 145000.00000000 PA USD 0.01000000 0.000000003589 Long DBT CORP US N 3 2026-10-15 Fixed 8.75000000 N N N N N N EAST VALLEY TOURIST DEVELOPMENT AUTHORITY N/A 27571VAD5 152921.03000000 PA USD 149556.77000000 0.053688947496 Long LON US N 3 2026-11-23 Floating 12.94368120 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36257BAA7 971000.00000000 PA USD 975492.82000000 0.350189314708 Long DBT NUSS CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 -2830.00000000 NS USD -721197.20000000 -0.25890047374 Short EC US N 1 N N N N/A N/A N/A 3888.00000000 NS USD 107406.00000000 0.038557365840 Long EC US N 2 N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754CK8 127312.50000000 PA USD 141316.88000000 0.050730933482 Long DBT CORP US N 2 2028-06-30 Fixed 13.50000000 Y N N N N N GREENFIRE RES WARRANTS N/A 39525U115 1088.00000000 NC USD 2077.21000000 0.000745691543 N/A DE US N 1 GREENFIRE RES WARRANTS N/A Call Purchased N/A N/A 1088.00000000 0.01000000 USD 2028-09-20 XXXX 1585.67000000 N N N Greenfire Resources Ltd. 254900MTS0G2VGMJW059 39525U107 13725.00000000 NS USD 92643.75000000 0.033257908883 Long EC US N 1 N N N JELD-WEN, INC. 549300XWE6NM0N1HFW16 475795AC4 728000.00000000 PA USD 715074.14000000 0.256702374346 Long DBT CORP US N 2 2025-12-15 Fixed 4.62500000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911877 9047.00000000 NS 118347.86000000 0.042485352163 Long EC CA N 1 N N N N/A N/A N/A 11015.00000000 NS USD 138789.00000000 0.049823457233 Long EC US N 2 N N N BCPE ULYSSES INTERMEDIATE, INC. N/A 05553LAA1 703000.00000000 PA USD 685247.42000000 0.245994967359 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N Y N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 35000.00000000 PA USD 14453.81000000 0.005188730982 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N PETCO HEALTH AND WELLNESS COMPANY, INC. N/A 71601HAB2 160909.33990000 PA USD 148014.07000000 0.053135138135 Long LON US N 2 2028-03-03 Floating 8.82102960 N N N N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 -2377.00000000 NS USD -307821.50000000 -0.11050394008 Short EC US N 1 N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CG7 155000.00000000 PA USD 91828.64000000 0.032965294928 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N MONITRONICS INTERNATIONAL, INC. SCAKOG18M6QWWML8YF46 609453AG0 495000.00000000 PA USD 0.01000000 0.000000003589 Long DBT CORP US N 3 2020-04-01 Fixed 9.12500000 Y N N N N N Obra TL S+750 6/21/29 N/A N/A 324961.28000000 PA USD 315212.44000000 0.113157192024 Long LON US N 2 2029-06-21 Floating 0.00000000 N N N N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 -4071.00000000 NS USD -294699.69000000 -0.10579337988 Short EC US N 1 N N N N/A N/A N/A 32473.00000000 PA USD 32473.00000000 0.011657387305 Long DBT CORP US N 3 2029-09-01 Fixed 5.00000000 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36485MAL3 274000.00000000 PA USD 249977.57000000 0.089738716816 Long DBT NUSS CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N BCP V EVERISE ACQUISITION LLC N/A 05614DAG3 320000.00000000 PA USD 313600.00000000 0.112578346904 Long LON US N 3 2029-12-14 Floating 11.51391348 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAK3 90000.00000000 PA USD 96639.12000000 0.034692195076 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N BANFF MERGER SUB INC. 549300DSDR5SWIGOZV63 N/A 752000.00000000 PA 803984.35000000 0.288619990624 Long DBT NUSS US N 2 2026-09-01 Fixed 8.37500000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 85000.00000000 PA USD 0.01000000 0.000000003589 Long DBT CORP US N 2 2049-12-31 Fixed 0.00000000 N N N N N N NABORS INDUSTRIES LTD. N/A 629571AA8 1736000.00000000 PA USD 1761324.77000000 0.632292828341 Long DBT NUSS US N 2 2026-01-15 Fixed 7.25000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAL6 536000.00000000 PA USD 532770.33000000 0.191257662726 Long DBT CORP US N 2 2025-05-13 Fixed 5.12500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BZ5 290000.00000000 PA USD 289275.00000000 0.103845986290 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N N N/A N/A N/A 39.00000000 NS USD 3598.53000000 0.001291825761 Long EP US N 3 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 207410101 3344.00000000 NS USD 231806.08000000 0.083215386762 Long EC US N 1 N N N PLUTO ACQUISITION I, INC. N/A 72941DAK8 0.00960000 PA USD 0.01000000 0.000000003589 Long LON US N 3 2028-09-20 Floating 9.32754960 N N N N N N PENN Entertainment, Inc. N/A 707569109 119155.00000000 NS USD 2306245.03000000 0.827912158906 Long EC US N 1 N N N N/A N/A N/A 1950.00000000 NS USD 12675.00000000 0.004550161183 Long EC US N 3 N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAE3 607000.00000000 PA USD 608308.73000000 0.218374972036 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAA8 170000.00000000 PA USD 141079.17000000 0.050645598664 Long DBT NUSS GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N AUDACY CAPITAL CORP. 549300S5JUSXRHNCHD80 29365DAA7 220000.00000000 PA USD 7700.00000000 0.002764200482 Long DBT CORP US N 2 2027-05-01 Fixed 6.50000000 Y N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 235000.00000000 PA USD 176406.86000000 0.063327782784 Long DBT CORP US N 2 2028-04-01 Fixed 6.12500000 N N N N N N GLOBAL MEDICAL RESPONSE, INC. N/A 00169QAG4 931118.49000000 PA USD 900158.80000000 0.323145375175 Long LON US N 3 2028-10-31 Floating 11.32008120 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAM4 145000.00000000 PA USD 148256.56000000 0.053222188911 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N N/A N/A N/A 13863000.00000000 NC USD -285586.06000000 -0.10252170450 N/A DCR US N 2 N/A N/A Y 2029-06-20 0.00000000 USD -286045.76000000 USD 13863000.00000000 USD 459.70000000 N N N NEW ALBERTSONS L.P. N/A 013104AL8 40000.00000000 PA USD 42800.00000000 0.015364646835 Long DBT CORP US N 2 2031-05-01 Fixed 8.00000000 N N N N N N EMPIRE RESORTS, INC. 549300WBFN23L9HI5N68 292052AF4 470000.00000000 PA USD 439938.66000000 0.157932292991 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAA3 310000.00000000 PA USD 247927.39000000 0.089002728694 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AC2 355000.00000000 PA USD 320454.42000000 0.115038995094 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N MAGENTA BUYER LLC N/A 55910RAB9 1175027.37920000 PA USD 648227.35000000 0.232705240692 Long LON US N 2 2028-07-27 Floating 10.59111000 N N N N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082KAA3 70000.00000000 PA USD 57645.70000000 0.020694061263 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N N/A N/A 783965593 13609334.92000000 NS USD 13609334.92000000 4.885575343616 Long STIV RF US N 1 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 130000.00000000 PA USD 85681.36000000 0.030758500858 Long DBT NUSS FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N N/A N/A 21925AAG0 486711.00000000 PA USD 486711.00000000 0.174722958546 Long DBT CORP US N 3 2028-12-06 Fixed 15.00000000 N N N N N N JACOBS ENTERTAINMENT, INC. 5493004U9JIWY3HSUO63 469815AL8 145000.00000000 PA USD 134480.25000000 0.048276671671 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 -1815.00000000 NS USD -286915.20000000 -0.10299884858 Short EC US N 1 N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAG0 641000.00000000 PA USD 632619.91000000 0.227102371449 Long DBT CORP US N 2 2025-06-15 Fixed 4.62500000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAB0 519348.00000000 PA USD 486888.75000000 0.174786768498 Long DBT CORP US N 2 2029-01-31 Fixed 7.77500000 N N Y N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AL0 194000.00000000 PA USD 0.01000000 0.000000003589 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N N/A N/A N/A 1392000.00000000 NC USD -28676.03000000 -0.01029432414 N/A DCR US N 2 N/A N/A Y 2029-06-20 0.00000000 USD -30263.59000000 USD 1392000.00000000 USD 1587.56000000 N N N Logitech international S.A. 549300SN6PRK6IJJC215 H50430232 -13023.00000000 NS USD -1261668.24000000 -0.45292259183 Short EC US N 1 N N N PURECYCLE TECHNOLOGIES, INC. N/A 74623V103 -66396.00000000 NS USD -393064.32000000 -0.14110501075 Short EC US N 1 N N N DOMINION DIAMOND MINES ULC 549300514YCQANUHXW83 66727WAA0 460000.00000000 PA USD 4.60000000 0.000001651340 Long DBT NUSS US N 3 2022-11-01 Fixed 7.12500000 Y N N N N N BAYTEX ENERGY CORP. 549300R5LTV2H7I1I079 07317QAK1 140000.00000000 PA USD 142267.72000000 0.051072272753 Long DBT NUSS CA N 2 2032-03-15 Fixed 7.37500000 N N N N N N SWF HOLDINGS I CORP. N/A 78489HAB4 138793.79970000 PA USD 118513.25000000 0.042544725035 Long LON US N 2 2028-10-06 Floating 9.45840960 N N N N N N BL_SPENCER_TL1B N/A N/A 330000.00000000 PA USD 329175.00000000 0.118169570606 Long LON US N 2 2031-06-25 Floating 0.00000000 N N N N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 700517105 146520.00000000 NS USD 2194869.60000000 0.787929818999 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 44418.00000000 NS USD 1228157.70000000 0.440892741082 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 14051.00000000 NS USD 621756.75000000 0.223202637409 Long EC US N 1 N N N 2024-06-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel CFO XXXX