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 2026-09-30 2026-03-31 N 271501120.77 36281473.31 235219647.46 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 54309560.06000000 USD N UKG INC N/A 89841EAB1 99954.38990000 PA USD 95369.48000000 0.040544861379 Long LON US N 2 2031-02-10 Floating 6.16683960 N N N N N N WOLFSPEED, INC. 549300OGU88P3AW3TO93 97785W106 30293.00000000 NS USD 494381.76000000 0.210178769222 Long EC US N 1 N N N Valaris Limited 5299008BQ9IREYWBTS30 91889FAC5 110000.00000000 PA USD 113981.01000000 0.048457265892 Long DBT NUSS US Y 2 2030-04-30 Fixed 8.37500000 N N N N N N Sabre 12/25 11th Amendment TLB2 N/A N/A 13732.12990000 PA USD 10711.06000000 0.004553641719 Long LON US N 2 2029-07-30 Floating 10.02300120 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 80000.00000000 PA USD 72456.00000000 0.030803549270 Long DBT CORP US N 2 2029-10-01 Fixed 4.95000000 N N N N N N N/A N/A N/A 4619000.00000000 NC USD -222950.53000000 -0.09478397421 N/A DCR US N 2 N/A N/A Y 2031-06-20 0.00000000 USD -188603.72000000 USD 4619000.00000000 USD -34346.81000000 N N N CATURUS ENERGY, LLC 254900LM244SIFQ1QY31 49446BAA2 701000.00000000 PA USD 727368.12000000 0.309229321553 Long DBT CORP US Y 2 2030-02-15 Fixed 8.50000000 N N N N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 -74.00000000 NS USD -52004.24000000 -0.02210879939 Short EC US N 1 N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 58064LAA2 90000.00000000 PA USD 91690.83000000 0.038980940151 Long DBT CORP US Y 2 2031-09-01 Fixed 7.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 80000.00000000 PA USD 76028.11000000 0.032322176663 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859CE0 80000.00000000 PA USD 76878.77000000 0.032683821623 Long DBT CORP US N 2 2056-09-15 Fixed 6.62500000 N N N N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544AB9 115000.00000000 PA USD 137885.00000000 0.058619678028 Long DBT CORP US N 2 2027-12-15 Fixed 2.62500000 N N N N N N SPLAT SUPER HOLDCO, LLC N/A N/A 32475.25000000 PA USD 20784.32000000 0.008836132620 Long LON US N 2 2032-07-02 Floating 8.67192120 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 22388.00000000 NS USD 2011114.04000000 0.854994071165 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377DD1 70000.00000000 PA USD 69363.50000000 0.029488820661 Long DBT CORP US Y 2 2036-01-15 Fixed 6.00000000 N N N N N N PRIMO BRANDS CORPORATION 254900J0WS4AXV2LAX55 741623102 53608.00000000 NS USD 1009438.64000000 0.429147246371 Long EC US N 1 N N N PROJECT ALPHA (QLIK) 11/24 TL N/A 74339DAN8 77799.37000000 PA USD 58614.82000000 0.024919185379 Long LON US N 2 2030-10-26 Floating 6.92193960 N N N N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 12956.00000000 NS USD 1777822.32000000 0.755813699747 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AR2 160000.00000000 PA USD 158724.68000000 0.067479346097 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 -1920.00000000 NS USD -249292.80000000 -0.10598298343 Short EC US N 1 N N N GLOBAL MEDICAL RESPONSE, INC. 549300ZFWD4ZFCEJCQ87 37960BAD7 185000.00000000 PA USD 192111.40000000 0.081673194426 Long DBT CORP US Y 2 2032-10-01 Fixed 7.37500000 N N N N N N Cornerstone Chemical 5/25 TL N/A N/A 570876.46000000 PA USD 570876.46000000 0.242699309417 Long LON US N 3 2029-05-07 Floating 8.49999960 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 F21107101 87265.00000000 NS USD 2144973.70000000 0.911902438066 Long EC US N 1 N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 18912UAA0 115000.00000000 PA USD 110937.46000000 0.047163347619 Long DBT CORP US Y 2 2029-09-30 Fixed 9.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCP6 240000.00000000 PA USD 205318.46000000 0.087287971994 Long DBT CORP US Y 2 2034-01-15 Fixed 4.25000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAF0 110000.00000000 PA USD 110936.33000000 0.047162867217 Long DBT CORP US Y 2 2031-01-15 Fixed 7.00000000 N N N N N N CORPORATE ACTION N/A N/A 527.00000000 NC USD 17058.99000000 0.007252366111 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 527.00000000 0.00000000 USD 2070-12-22 XXXX -11899.66000000 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 45849.00000000 NS USD 579072.87000000 0.246183886530 Long EC US N 1 N N N N/A N/A 01021XAC4 695000.00000000 PA USD 635925.00000000 0.270353691482 Long DBT CORP US Y 2 2031-08-31 Fixed 9.75000000 N N N N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 1985.00000000 NS USD 287408.15000000 0.122187135770 Long EC US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 65000.00000000 PA USD 65347.10000000 0.027781310237 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 170000.00000000 PA USD 154346.17000000 0.065617890200 Long DBT CORP US Y 2 2031-09-01 Fixed 3.87500000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 1793000.00000000 PA USD 1779945.35000000 0.756716273160 Long DBT CORP US Y 2 2031-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 100000.00000000 PA USD 99079.67000000 0.042122191351 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N Eckert & Ziegler SE 391200EUDABLUKXCKG48 N/A 50828.00000000 NS 874058.59000000 0.371592509145 Long EC DE N 1 N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAU7 386000.00000000 PA USD 385642.60000000 0.163949994893 Long DBT CORP US Y 2 2029-06-30 Fixed 5.87500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 14712.00000000 NS USD 2140007.52000000 0.909791143345 Long EC US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A -3680.00000000 NS -834964.79000000 -0.35497238390 Short EC CH N 1 N N N NAKED JUICE LLC N/A 62984CAM5 479137.78980000 PA USD 252745.18000000 0.107450709466 Long LON US N 2 2029-01-24 Floating 7.04961000 N N N N N N Ardagh Metal Packaging S.A. 5493009WKQTU4FN9G032 L02235106 366810.00000000 NS USD 1485580.50000000 0.631571603835 Long EC US N 1 N N N STONEMOR INC. N/A 86184WAA4 230000.00000000 PA USD 224293.68000000 0.095354993692 Long DBT CORP US Y 2 2029-05-15 Fixed 8.50000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BW6 1147000.00000000 PA USD 1146356.07000000 0.487355576959 Long DBT CORP US Y 2 2033-01-15 Fixed 6.00000000 N N N N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 -149.00000000 NS USD -50338.16000000 -0.02140049121 Short EC US N 1 N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 98313RAL0 55000.00000000 PA USD 53675.80000000 0.022819437313 Long DBT NUSS MO Y 2 2034-02-15 Fixed 6.75000000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 N/A -10239.00000000 NS USD -475294.38000000 -0.20206406443 Short EC US N 1 N N N RUNWAY GROWTH FINANCE CORP. 254900AXR3J2N1XT0V02 78163D100 -38128.00000000 NS USD -261939.36000000 -0.11135947308 Short EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 15265.00000000 NS USD 1958804.80000000 0.832755605729 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDR8 170000.00000000 PA USD 164658.04000000 0.070001822457 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 -3239.00000000 NS USD -398332.22000000 -0.16934479083 Short EC US N 1 N N N IBOXHY_JUN26_390.66 N/A TRS841626 400000.68000000 NC USD -418.78000000 -0.00017803784 N/A DE US N 2 IBOXHY_JUN26_390.66 N/A Y 2026-06-20 2682.87000000 USD 0.00000000 USD -1023.91000000 USD -3101.65000000 N N N N/A N/A N/A 13110.00000000 PA USD 13110.00000000 0.005573514007 Long DBT CORP US N 3 2031-09-19 Fixed 13.00000000 N N N N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 -5794.00000000 NS USD -521865.58000000 -0.22186309078 Short EC US N 1 N N N Gray Media, Inc 529900TM5726KDN7UU35 389375AN6 265000.00000000 PA USD 264983.17000000 0.112653501891 Long DBT CORP US Y 2 2032-07-15 Fixed 9.62500000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAQ5 110000.00000000 PA USD 113125.10000000 0.048093388975 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N FORTESCUE TREASURY PTY LTD 549300EFD6S2NFE9D745 30251GBE6 95000.00000000 PA USD 97073.63000000 0.041269354430 Long DBT NUSS AU Y 2 2032-04-15 Fixed 6.12500000 N N N N N N MAGENTA SECURITY HOLDINGS LLC N/A 55909UAF6 238186.59980000 PA USD 97315.90000000 0.041372351778 Long LON US N 2 2028-07-27 Floating 10.92683880 N N N N N N URBAN ONE, INC. 549300PLGIGPBRQUP240 91705JAD7 91000.00000000 PA USD 91227.50000000 0.038783962558 Long DBT CORP US N 2 2030-04-01 Fixed 10.50000000 N N N N N N EXCHANGE OFFER N/A N/A 49.62000000 NC USD 0.01000000 0.000000004251 N/A DE US N 3 EXCHANGE OFFER N/A Call Purchased N/A N/A 49.62000000 0.00000000 USD 2049-12-31 XXXX 0.01000000 N N N AXT, INC. 549300M2142IVLVIJN37 00246W103 -734.00000000 NS USD -41823.32000000 -0.01778053851 Short EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700AM8 5000.00000000 PA USD 4656.98000000 0.001979843116 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 5951.00000000 NS USD 812132.97000000 0.345265788283 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 25242.00000000 NS USD 1831307.10000000 0.778551927857 Long EC US N 1 N N N CASTLE US HOLDING CORPORATION 254900VXLMLPIE9ID612 14852LAB9 165000.00000000 PA USD 34650.00000000 0.014730912308 Long DBT CORP US Y 2 2031-06-30 Fixed 10.00000000 N N N N N N GENTING NEW YORK LLC N/A 37255JAB8 145000.00000000 PA USD 145583.58000000 0.061892610405 Long DBT CORP US Y 2 2029-10-01 Fixed 7.25000000 N N N N N N ADAPTHEALTH CORP. N/A 00653Q102 10350.00000000 NS USD 123165.00000000 0.052361697387 Long EC US N 1 N N N Men's wearhouse/Tailored Brand TL 01/22/2031 N/A N/A 187607.39000000 PA USD 187314.72000000 0.079633960012 Long LON US N 2 2031-01-28 Floating 9.42130080 N N N N N N ACPRODUCTS HOLDINGS INC N/A 00488YAB2 138977.76980000 PA USD 110574.88000000 0.047009202332 Long LON US N 2 2028-05-17 Floating 8.21121840 N N N N N N OBRA CAPITAL, INC. N/A N/A 6770.02990000 PA USD -102.23000000 -0.00004346150 Long LON US N 3 2029-06-21 Floating 0.50000040 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAF9 25000.00000000 PA USD 22744.88000000 0.009669634422 Long DBT CORP US Y 2 2027-09-30 Fixed 0.00000000 N N N N N N BLUE BIRD CORPORATION 5493004ZXJUUWQ65ER59 N/A -7499.00000000 NS USD -425868.21000000 -0.18105129167 Short EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 7655.00000000 NS USD 1506963.30000000 0.640662170984 Long EC US N 1 N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAT1 100000.00000000 PA USD 99403.09000000 0.042259688369 Long DBT CORP US Y 2 2031-04-15 Fixed 5.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 -7623.00000000 NS USD -518516.46000000 -0.22043926415 Short EC US N 1 N N N DELIVERY HERO SE N/A D2007ZAE7 132468.28990000 PA USD 129818.92000000 0.055190508701 Long LON US N 2 2029-12-12 Floating 8.63930160 N N N N N N STANDARDAERO, INC. N/A 85423L103 77421.00000000 NS USD 1999784.43000000 0.850177462467 Long EC US N 1 N N N CPI CG INC. 254900H3R50WH1B1LB48 12598FAC3 143000.00000000 PA USD 150916.48000000 0.064159810470 Long DBT CORP US Y 2 2029-07-15 Fixed 10.00000000 N N N N N N MOHEGAN ESCROW ISSUER, LLC N/A 60832QAB6 855000.00000000 PA USD 890710.79000000 0.378671934771 Long DBT CORP US Y 2 2031-04-15 Fixed 11.87500000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AD2 190000.00000000 PA USD 185573.53000000 0.078893719977 Long DBT CORP US Y 2 2031-06-15 Fixed 7.25000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAZ3 461000.00000000 PA USD 459697.50000000 0.195433291803 Long DBT CORP US Y 2 2034-04-15 Fixed 6.62500000 N N N N N N Magnera Corporation 549300LDQLQBT38QDY28 377320AA4 560000.00000000 PA USD 505548.57000000 0.214926166015 Long DBT CORP US Y 2 2029-11-15 Fixed 4.75000000 N N N N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 1214.00000000 NS USD 461198.60000000 0.196071461283 Long EC US N 1 N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 57767XAA8 40000.00000000 PA USD 39552.34000000 0.016815066439 Long DBT CORP US Y 2 2028-08-01 Fixed 5.75000000 N N N N N N SABRE FINANCIAL BORROWER, LLC N/A 78573XAA8 45000.00000000 PA USD 46049.54000000 0.019577250666 Long DBT CORP US Y 2 2029-06-15 Fixed 11.12500000 N N N N N N FINANCE OF AMERICA FUNDING LLC N/A 317386AD2 291000.00000000 PA USD 299428.72000000 0.127297495440 Long DBT CORP US Y 2 2029-11-30 Fixed 10.00000000 N N N N N N WINDSTREAM SERVICES, LLC N/A 97381JAK9 185000.00000000 PA USD 184885.30000000 0.078601129623 Long LON US N 2 2032-10-06 Floating 7.67300040 N N N N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 32.00000000 NS USD 5411.20000000 0.002300488100 Long EC US N 1 N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAK9 482000.00000000 PA USD 562730.18000000 0.239236044300 Long DBT CORP US Y 2 2027-11-01 Fixed 9.00000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CQ4 105000.00000000 PA USD 109558.23000000 0.046576989287 Long DBT CORP US Y 2 2036-01-15 Fixed 8.50000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAA6 55000.00000000 PA USD 55747.45000000 0.023700167312 Long DBT CORP US Y 2 2029-02-01 Fixed 9.25000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761L102 24792.00000000 NS USD 33593.16000000 0.014281613106 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 1024000.00000000 PA USD 1025344.93000000 0.435909559882 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AD5 95000.00000000 PA USD 97641.05000000 0.041510584279 Long DBT NUSS AU Y 2 2030-05-01 Fixed 8.50000000 N N N N N N N/A N/A 650929AC6 45000.00000000 PA USD 35907.30000000 0.015265433983 Long DBT CORP US Y 2 2029-04-30 Fixed 11.75000000 N N N N N N COREWEAVE, INC. 984500511DP2B6186053 21873SAB4 85000.00000000 PA USD 82591.05000000 0.035112309236 Long DBT CORP US Y 2 2030-06-01 Fixed 9.25000000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 17760.00000000 NS USD 1462180.80000000 0.621623582804 Long EC US N 1 N N N CCO HOLDINGS, LLC N/A 1248EPCE1 160000.00000000 PA USD 149516.58000000 0.063564664607 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N SPANISH BROADCASTING SYSTEM, INC. 5493005DKYB1X4C9LH64 846425AQ9 575000.00000000 PA USD 370875.00000000 0.157671777848 Long DBT CORP US Y 2 2027-03-31 Fixed 9.75000000 N N N N N N MAD ENGINE GLOBAL, LLC N/A 55616UAB9 186502.78980000 PA USD 161511.42000000 0.068664085566 Long LON US N 2 2027-07-15 Floating 10.93354920 N N N N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 G93A5A101 -1395.00000000 NS USD -102504.60000000 -0.04357824744 Short EC US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 G39387108 18258.00000000 NS USD 812115.84000000 0.345258505728 Long EC US N 1 N N N J. C. PENNEY COMPANY INC. N/A 46611NAJ2 365565.85000000 PA USD 0.01000000 0.000000004251 Long LON US N 3 2024-06-21 Floating 5.24999880 Y N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAH6 85000.00000000 PA USD 59505.60000000 0.025297886738 Long DBT NUSS LU Y 2 2029-08-15 Fixed 5.75000000 N N N N N N NEW ALBERTSONS L.P. N/A 013104AH7 200000.00000000 PA USD 217750.60000000 0.092573304292 Long DBT CORP US N 2 2030-05-01 Fixed 8.70000000 N N N N N N CORPORATION CAMECO N4BHALMXL3GMZKCUON55 13321L108 9117.00000000 NS USD 990197.37000000 0.420967117624 Long EC US N 1 N N N EXCHANGE OFFER N/A N/A 25.48000000 NC USD 0.01000000 0.000000004251 N/A DE US N 3 EXCHANGE OFFER N/A Call Purchased N/A N/A 25.48000000 0.00000000 USD 2049-12-31 XXXX 0.01000000 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAB6 130000.00000000 PA USD 131605.50000000 0.055950045594 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 -2196.00000000 NS USD -202295.52000000 -0.08600281574 Short EC US N 1 N N N CORPORATE ACTION N/A N/A 574.00000000 NC USD 6072.92000000 0.002581808137 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 574.00000000 0.00000000 USD 2070-12-22 XXXX -14568.12000000 N N N N/A N/A 61747C525 1744875.09000000 NS USD 1744875.09000000 0.741806693803 Long STIV RF US N 2 N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAR3 120000.00000000 PA USD 123995.04000000 0.052714576073 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 346375108 -1583.00000000 NS USD -153535.17000000 -0.06527310607 Short EC US N 1 N N N Sprott Physical Uranium Trust N/A 85210A104 16246.00000000 NS USD 328169.20000000 0.139516066597 Long EC CA N 1 N N N STUBHUB HOLDCO SUB, LLC N/A 74530DAH8 163226.83000000 PA USD 160269.16000000 0.068135957914 Long LON US N 2 2030-03-15 Floating 8.41773960 N N N N N N NFE FINANCING LLC N/A 62909BAA5 275000.00000000 PA USD 124437.50000000 0.052902681108 Long DBT CORP US Y 2 2029-11-15 Fixed 12.00000000 Y N N N N N N/A N/A N/A 11575.00000000 NS 141167.64000000 0.060015241721 Long EC CA N 3 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 -5631.00000000 NS USD -713222.46000000 -0.30321551269 Short EC US N 1 N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAC8 518498.00000000 PA USD 473528.58000000 0.201313361835 Long DBT CORP US Y 2 2030-02-15 Fixed 9.78100000 N N Y N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 9070.00000000 NS USD 285977.10000000 0.121578746966 Long EC US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283103 13825.00000000 NS USD 511801.50000000 0.217584502624 Long EC US N 1 N N N MAVENIR JR DEBT FIXED 1200 7/29/30 N/A N/A 192306.21000000 PA USD 192306.21000000 0.081756014889 Long LON US N 3 2030-07-29 Floating 11.99999880 N N N N N N SPROUT SOCIAL, INC. 254900QE3QH8EBRDOB65 85209W109 -22545.00000000 NS USD -128506.50000000 -0.05463255361 Short EC US N 1 N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525PAB3 325000.00000000 PA USD 288827.34000000 0.122790482478 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAW9 1145000.00000000 PA USD 1231413.15000000 0.523516280760 Long DBT CORP US Y 2 2030-10-15 Fixed 11.00000000 N N N N N N N/A N/A N/A 16838.00000000 NS USD 33676.00000000 0.014316831252 Long EC US N 2 N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BT9 125000.00000000 PA USD 115937.50000000 0.049289037396 Long DBT CORP US Y 2 2029-07-15 Fixed 3.75000000 N N N N N N DISH DBS Corporation N/A 25470XBF1 10000.00000000 PA USD 9671.93000000 0.004111871650 Long DBT CORP US Y 2 2028-12-01 Fixed 5.75000000 N N N N N N METHANEX US OPERATIONS INC. N/A 59151LAA4 170000.00000000 PA USD 173921.22000000 0.073939920358 Long DBT CORP US Y 2 2032-03-15 Fixed 6.25000000 N N N N N N BARCLAYS CAPITAL INC. 213800IQAOC5HG62T347 N/A 1.00000000 NC USD 2271.65000000 0.000965756910 N/A DFE US N 2 BARCLAYS CAPITAL INC. 213800IQAOC5HG62T347 111000.00000000 EUR 130264.16000000 USD 2026-04-16 2271.65000000 N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAL6 50000.00000000 PA USD 42712.25000000 0.018158453369 Long DBT CORP US Y 2 2029-11-15 Fixed 10.75000000 N N N N N N MAIN STREET CAPITAL CORPORATION 5493001FS9QJLJNF3E20 56035L104 -5465.00000000 NS USD -289426.40000000 -0.12304516358 Short EC US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019AW1 185000.00000000 PA USD 192045.54000000 0.081645195065 Long DBT CORP US Y 2 2029-09-15 Fixed 8.12500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDW7 55000.00000000 PA USD 54492.72000000 0.023166738233 Long DBT CORP US Y 2 2032-11-15 Fixed 5.50000000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AK4 85000.00000000 PA USD 88296.56000000 0.037537918687 Long DBT CORP US Y 2 2032-07-15 Fixed 7.25000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BS1 5000.00000000 PA USD 4687.50000000 0.001992818223 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 -222.00000000 NS USD -52882.62000000 -0.02248222908 Short EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650EH9 150000.00000000 PA USD 154588.20000000 0.065720785516 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAC9 7709.00000000 PA USD 7663.83000000 0.003258158951 Long DBT CORP US Y 2 2030-03-09 Fixed 9.25000000 N N Y N N N SPECTRUM GROUP BUYER, INC. N/A 84762UAB1 246194.15910000 PA USD 230016.74000000 0.097788064255 Long LON US N 2 2028-05-19 Floating 10.16683920 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AE3 100000.00000000 PA USD 103612.25000000 0.044049147730 Long DBT NUSS AU Y 2 2028-10-01 Fixed 9.25000000 N N N N N N CASTLE US HOLDING CORPORATION N/A 14852DAJ0 284488.84940000 PA USD 125650.19000000 0.053418237531 Long LON US N 2 2030-05-31 Floating 8.17845120 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CQ4 1882000.00000000 PA USD 1963700.84000000 0.834837081512 Long DBT CORP US Y 2 2036-01-15 Fixed 8.50000000 N N N N N N monday.com Ltd 984500MDAFVD86E3B328 M7S64H106 -2373.00000000 NS USD -163998.03000000 -0.06972122940 Short EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 3345.00000000 NS USD 512119.50000000 0.217719695412 Long EC US N 1 N N N N/A N/A N/A 833.00000000 NS USD 2290.75000000 0.000973876980 Long EC US N 2 N N N NEXSTAR MEDIA INC. 5493006PK6I4I2OOT688 65346UAA7 40000.00000000 PA USD 40119.07000000 0.017056002945 Long DBT CORP US Y 2 2034-04-15 Fixed 7.25000000 N N N N N N N/A N/A N/A 440372.00000000 NS USD 0.01000000 0.000000004251 Long EC US N 3 N N N Gray Media, Inc 529900TM5726KDN7UU35 389286AA3 5000.00000000 PA USD 3708.45000000 0.001576590238 Long DBT CORP US Y 2 2031-11-15 Fixed 5.37500000 N N N N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 89686QAC0 736000.00000000 PA USD 796873.82000000 0.338778596348 Long DBT NUSS NL Y 2 2031-01-15 Fixed 12.25000000 N N N N N N LONG RIDGE ENERGY N/A N/A 158800.00000000 PA USD 156815.00000000 0.066667475142 Long LON US N 2 2032-02-19 Floating 8.17193880 N N N N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 16102.00000000 NS USD 2139633.76000000 0.909632245054 Long EC US N 1 N N N Studio City Finance Limited 254900D6R731QAUIG324 86389QAG7 215000.00000000 PA USD 201599.79000000 0.085707036881 Long DBT NUSS MO Y 2 2029-01-15 Fixed 5.00000000 N N N N N N GRAFTECH FINANCE INC. 1Z010BU876CF2HDBIN43 384311AC0 1050000.00000000 PA USD 581997.99000000 0.247427456117 Long DBT CORP US Y 2 2029-12-23 Fixed 4.62500000 N N N N N N EXCHANGE OFFER N/A 05070N129 1009.00000000 NC USD 10.09000000 0.000004289607 N/A DE US N 3 EXCHANGE OFFER N/A Call Purchased N/A N/A 1009.00000000 0.00000000 USD 2049-12-31 XXXX 0.00000000 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 -983.00000000 NS USD -100403.62000000 -0.04268504824 Short EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 -8494.00000000 NS USD -489594.16000000 -0.20814339502 Short EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 -6554.00000000 NS USD -493581.74000000 -0.20983865307 Short EC US N 1 N N N NEPTUNE BIDCO US INC. 549300VG15T3VCYZ4531 640695AD4 2458000.00000000 PA USD 2384847.46000000 1.013881062127 Long DBT CORP US Y 2 2033-02-15 Fixed 9.50000000 N N N N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 23090.00000000 NS USD 774207.70000000 0.329142445522 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 -2733.00000000 NS USD -498581.19000000 -0.21196409202 Short EC US N 1 N N N WYNN RESORTS FINANCE, LLC N/A 983133AD1 15000.00000000 PA USD 14843.99000000 0.006310693073 Long DBT CORP US Y 2 2033-03-15 Fixed 6.25000000 N N N N N N RESMED INC. 529900T3QE5253CCXF22 761152107 -3433.00000000 NS USD -770639.84000000 -0.32762562495 Short EC US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 -21845.00000000 NS USD -175415.35000000 -0.07457512665 Short EC US N 1 N N N N/A N/A N/A 15243.00000000 NS USD 181391.70000000 0.077115879544 Long EC US N 3 N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AA4 85000.00000000 PA USD 93432.34000000 0.039721316228 Long DBT CORP US Y 2 2033-05-01 Fixed 7.50000000 N N N N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 654922AD5 110000.00000000 PA USD 113172.55000000 0.048113561610 Long DBT NUSS JP Y 2 2035-07-17 Fixed 8.12500000 N N N N N N DIGICEL 7/25 N/A N/A 140000.00000000 PA USD 139679.40000000 0.059382539472 Long LON US N 2 2032-08-06 Floating 8.91726840 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 17888HAC7 100000.00000000 PA USD 105508.60000000 0.044855351642 Long DBT CORP US Y 2 2030-11-01 Fixed 8.62500000 N N N N N N Transocean International Limited DOL4HJ22ADYSIWES4H94 893830BY4 60000.00000000 PA USD 61995.24000000 0.026356318729 Long DBT NUSS US Y 2 2029-05-15 Fixed 8.25000000 N N N N N N N/A N/A 783965593 3412500.65000000 NS USD 3412500.65000000 1.450771943096 Long STIV RF US N 1 N N N BEASLEY MEZZANINE HOLDINGS, LLC 549300VK8LJV1TK18D38 07403VAB5 622000.00000000 PA USD 230140.00000000 0.097840466340 Long DBT CORP US Y 2 2028-08-01 Fixed 9.20000000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59590AAA7 90000.00000000 PA USD 83867.40000000 0.035654929724 Long DBT CORP US Y 2 2030-01-15 Fixed 5.62500000 N N N N N N ZIPRECRUITER, INC. 549300HLOVNNFCY2IV80 98980BAA1 210000.00000000 PA USD 120958.64000000 0.051423697512 Long DBT CORP US Y 2 2030-01-15 Fixed 5.00000000 N N N N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 819047101 -4688.00000000 NS USD -414747.36000000 -0.17632343406 Short EC US N 1 N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BT9 1483000.00000000 PA USD 1375482.50000000 0.584765139669 Long DBT CORP US Y 2 2029-07-15 Fixed 3.75000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAC7 20000.00000000 PA USD 17721.93000000 0.007534204812 Long DBT CORP US Y 2 2033-11-01 Fixed 3.87500000 N N N N N N BARCLAYS CAPITAL INC. 213800IQAOC5HG62T347 N/A 1.00000000 NC USD 3959.13000000 0.001683162968 N/A DFE US N 2 BARCLAYS CAPITAL INC. 213800IQAOC5HG62T347 197000.00000000 CAD 145230.70000000 USD 2026-04-16 3959.13000000 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 -2570.00000000 NS USD -798730.30000000 -0.33956785014 Short EC US N 1 N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318BG8 145000.00000000 PA USD 144552.60000000 0.061454305182 Long DBT CORP US Y 2 2035-02-15 Fixed 7.25000000 N N N N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DB0 170000.00000000 PA USD 0.01000000 0.000000004251 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 -14193.00000000 NS USD -225384.84000000 -0.09581888351 Short EC US N 1 N N N ASURION, LLC 549300KNQVXGIOXWK278 045941AB7 1126000.00000000 PA USD 1093191.08000000 0.464753302627 Long DBT CORP US Y 2 2034-02-01 Fixed 8.37500000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AH1 1530000.00000000 PA USD 1434765.46000000 0.609968374450 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N ION PLATFORM FINANCE US, INC. 213800FKHT3BRRKMCC89 46206AAE2 40000.00000000 PA USD 37361.88000000 0.015883826203 Long DBT CORP US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 91327BAA8 60000.00000000 PA USD 58274.31000000 0.024774422812 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N DISH DBS Corporation N/A 25470XAY1 35000.00000000 PA USD 34831.03000000 0.014807874417 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 113931.83000000 0.048436357774 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 G9456A100 14932.00000000 NS USD 807970.52000000 0.343496186957 Long EC US N 1 N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAD7 163105.00000000 PA USD 152336.81000000 0.064763641832 Long DBT CORP US Y 2 2030-09-09 Fixed 13.75000000 N N Y N N N RAIN CARBON INC. 25490038N6JQH7QXUK52 75079LAB7 310000.00000000 PA USD 318943.19000000 0.135593770947 Long DBT CORP US Y 2 2029-09-01 Fixed 12.25000000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AJ7 85000.00000000 PA USD 87810.95000000 0.037331469096 Long DBT CORP US Y 2 2029-07-15 Fixed 7.00000000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 300000.00000000 PA USD 259400.40000000 0.110280073455 Long DBT CORP US Y 2 2029-06-18 Fixed 8.87500000 N N N N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 -2795.00000000 NS USD -587033.85000000 -0.24956837421 Short EC US N 1 N N N N/A N/A 783965593 2785586.59000000 NS USD 2785586.59000000 1.184249113575 Long STIV RF US N 1 N N N TRIPLEPOINT VENTURE GROWTH BDC CORP. 549300ATPBY6JIFH9Z88 89677Y100 -26603.00000000 NS USD -132748.97000000 -0.05643617420 Short EC US N 1 N N N N/A N/A N/A 5445.99990000 PA USD 0.54000000 0.000000229572 Long DBT CORP US N 3 2028-01-23 Fixed 0.00000000 N N N N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 -9014.00000000 NS USD -202724.86000000 -0.08618534301 Short EC US N 1 N N N OAKEAGLE ACQ. TL 3/24/2033 N/A N/A 50000.00000000 PA USD 49687.50000000 0.021123873169 Long LON US N 2 2033-03-24 Floating 0.00000000 N N N N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 N/A -710.00000000 NS USD -103553.50000000 -0.04402417107 Short EC US N 1 N N N ACRISURE, LLC N/A 00488PAV7 187788.87990000 PA USD 181638.79000000 0.077220926041 Long LON US N 2 2030-11-06 Floating 6.67299960 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BN3 150000.00000000 PA USD 142480.58000000 0.060573417883 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 108922AA3 150000.00000000 PA USD 145811.54000000 0.061989524078 Long DBT NUSS GB Y 2 2033-01-15 Fixed 5.75000000 N N N N N N ARCTIC CANADIAN DIAMOND COMPANY LTD. N/A N/A 178370.25000000 PA USD 135383.02000000 0.057555999875 Long LON US N 3 2026-06-30 Floating 4.25773080 N N N N N N N/A N/A 21925AAQ8 728653.00000000 PA USD 728653.00000000 0.309775568439 Long DBT CORP US Y 3 2029-05-07 Fixed 10.00000000 N N N N N N HEALTHCARE REALTY TRUST INCORPORATED 549300L0I14L7I0VLX84 42226K105 86451.00000000 NS USD 1468802.49000000 0.624438692031 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 35465.00000000 NS USD 2084632.70000000 0.886249393922 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 162022.00000000 NS USD 957550.02000000 0.407087601031 Long EC US N 1 N N N CLARIOS US FINANCE COMPANY, INC. 549300QHLDSIXVFWH611 18060TAC9 47000.00000000 PA USD 47457.36000000 0.020175763594 Long DBT NUSS US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N ASURION LLC N/A 04649VBD1 138073.46990000 PA USD 136495.29000000 0.058028864286 Long LON US N 2 2030-09-19 Floating 7.92299880 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 3227.00000000 NS USD 198234.61000000 0.084276382581 Long EC US N 1 N N N Duolingo Inc N/A 26603R106 -2035.00000000 NS USD -200589.95000000 -0.08527771900 Short EC US N 1 N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AN7 95000.00000000 PA USD 86992.45000000 0.036983496463 Long DBT NUSS CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N N/A N/A 530715AL5 412341.68000000 PA USD 12370.25000000 0.005259020721 Long DBT CORP US N 2 2030-02-15 Fixed 3.75000000 N N N N N N REORGANIZED MOBILEUM ACQUISITIONCO LLC N/A N/A 245765.17000000 PA USD 221188.65000000 0.094034938147 Long LON US N 2 2029-09-11 Floating 9.67494960 N N N N N N DISCOVERY GLOBAL HOLDINGS, INC. 549300DXR29GD4N0A520 55903VBQ5 45000.00000000 PA USD 39825.00000000 0.016930983627 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N THE VITA COCO COMPANY, INC. 54930020WXOAWHR85Y25 92846Q107 -3751.00000000 NS USD -179710.41000000 -0.07640110506 Short EC US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 43262.00000000 NS USD 2539046.78000000 1.079436521318 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 N/A 879.00000000 NS USD 279645.06000000 0.118886777962 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 68812.00000000 NS USD 1625339.44000000 0.690987958510 Long EC US N 1 N N N CD&R SMOKEY BUYER, INC. N/A 12515KAA6 934000.00000000 PA USD 794475.18000000 0.337758851600 Long DBT CORP US Y 2 2029-10-15 Fixed 9.50000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 80000.00000000 PA USD 77608.67000000 0.032994127335 Long DBT NUSS LU Y 2 2029-04-15 Fixed 7.50000000 N N N N N N MOUNTAINEER MERGER CORPORATION N/A N/A 306175.91000000 PA USD 306175.91000000 0.130165959054 Long LON US N 3 2030-06-16 Floating 11.69961120 N N N N N N BRK : MONTGOMERY/BANK OF AMERICA N/A N/A 1584000.00000000 NC USD -83108.84000000 -0.03533243965 N/A DCR US N 2 BRK : MONTGOMERY/BANK OF AMERICA N/A Y 2030-12-20 0.00000000 USD -108902.94000000 USD 1584000.00000000 USD 25794.10000000 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700AT3 175000.00000000 PA USD 160562.50000000 0.068260666884 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAC1 335000.00000000 PA USD 309951.25000000 0.131770986542 Long DBT CORP US Y 2 2031-09-15 Fixed 5.75000000 N N N N N N PUBLICIS GROUPE S.A. 2138004KW8BV57III342 N/A -5519.00000000 NS -455364.97000000 -0.19359138359 Short EC FR N 1 N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AZ0 115000.00000000 PA USD 73302.73000000 0.031163523452 Long DBT CORP US Y 2 2029-02-01 Fixed 6.50000000 N N N N N N RH 5493008MTS3OGGMHGK69 74967X103 6904.00000000 NS USD 965317.28000000 0.410389731650 Long EC US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 25079.00000000 NS USD 323017.52000000 0.137325909416 Long EC US N 1 N N N ROUTE 66 DEVELOPMENT AUTHORITY N/A 77929HAB4 173814.78000000 PA USD 172076.63000000 0.073155721411 Long LON US N 3 2031-01-24 Floating 12.67300080 N N N N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 13561.00000000 NS USD 1102644.91000000 0.468772452431 Long EC US N 1 N N N Team Health 1/26 Cov-Lite TLB N/A 87817JAJ7 188550.00000000 PA USD 187607.25000000 0.079758324623 Long LON US N 2 2028-06-30 Floating 7.66076040 N N N N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047AL3 195000.00000000 PA USD 190966.76000000 0.081186568410 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N N/A N/A 783965593 1282183.68000000 NS USD 1282183.68000000 0.545100587406 Long STIV RF US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DA2 55000.00000000 PA USD 5.50000000 0.000002338240 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AV4 105000.00000000 PA USD 98646.61000000 0.041938082581 Long DBT CORP US Y 2 2029-05-01 Fixed 4.50000000 N N N N N N N/A N/A 530715AG6 53910.85000000 PA USD 2156.43000000 0.000916772907 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 15332.00000000 0.006518162987 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N WORKIVA INC. 529900RTOQ8GRWHY1O58 98139A105 -6306.00000000 NS USD -376026.78000000 -0.15986197754 Short EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 G36738105 -1245.00000000 NS USD -50123.70000000 -0.02130931686 Short EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 -6607.00000000 NS USD -720823.70000000 -0.30644706247 Short EC US N 1 N N N N/A N/A N/A 5876.00000000 NS USD 80971.28000000 0.034423689038 Long EC US N 3 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAT5 115000.00000000 PA USD 105448.85000000 0.044829949852 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N GRUBHUB HOLDINGS INC. N/A 40010PAC2 486675.00000000 PA USD 382698.54000000 0.162698373257 Long DBT CORP US Y 2 2030-07-31 Fixed 13.00000000 N N N N N N Ion Platform 9/25 (USD) Cov-Lite TL N/A N/A 48028.57990000 PA USD 38395.97000000 0.016323453595 Long LON US N 2 2032-09-30 Floating 7.42190040 N N N N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165CBA1 160000.00000000 PA USD 113838.69000000 0.048396760742 Long DBT CORP US Y 2 2029-02-15 Fixed 7.50000000 N N N N N N EXCHANGE OFFER N/A N/A 3403.00000000 NC USD 3403.00000000 0.001446732888 N/A DE US N 3 EXCHANGE OFFER N/A Call Purchased N/A N/A 3403.00000000 0.00000000 USD 2049-12-31 XXXX 0.00000000 N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAB9 125000.00000000 PA USD 115950.69000000 0.049294644921 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N N N/A N/A N/A 183021.27000000 PA USD 411201.21000000 0.174815843166 Long DBT CORP US N 3 2026-12-31 Fixed 0.00000000 N N N N N N HUBBARD RADIO, LLC N/A 44344HAK1 183393.00970000 PA USD 55934.87000000 0.023779846030 Long LON US N 2 2027-09-30 Floating 8.17274160 N N N N N N N/A N/A N/A 28581.00000000 NS USD 483018.90000000 0.205348024799 Long EC US N 2 N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05453GAC9 150000.00000000 PA USD 141924.96000000 0.060337204622 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N BLACKLINE, INC 529900P9N7PK9LV5EK56 09239B109 -10325.00000000 NS USD -382025.00000000 -0.16241202812 Short EC US N 1 N N N INNOPHOS HOLDINGS, INC. XQ0331QX53IRX25OY417 45774NAD0 440000.00000000 PA USD 364100.00000000 0.154791491243 Long DBT CORP US Y 2 2029-06-15 Fixed 11.50000000 N N N N N N PENN Entertainment, Inc. N/A 707569AY5 983000.00000000 PA USD 954708.38000000 0.405879521676 Long DBT CORP US Y 2 2031-04-01 Fixed 6.75000000 N N N N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 -5036.00000000 NS USD -254015.84000000 -0.10799091093 Short EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 230000.00000000 PA USD 204244.66000000 0.086831462509 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N PETSMART LLC 894500NGJMHSFNESGA67 71677KAD0 1146000.00000000 PA USD 1143367.87000000 0.486085189883 Long DBT CORP US Y 2 2033-09-15 Fixed 10.00000000 N N N N N N N/A N/A N/A 852592.00000000 PA USD 0.01000000 0.000000004251 Long DBT CORP US N 3 2027-12-31 Fixed 16.00000000 Y N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853192AA0 135000.00000000 PA USD 130165.53000000 0.055337864589 Long DBT CORP US Y 2 2034-03-15 Fixed 5.87500000 N N N N N N Baffinland Iron Mines Corporation N/A 056623AA9 385000.00000000 PA USD 340886.32000000 0.144922553741 Long DBT NUSS CA Y 2 2026-07-15 Fixed 8.75000000 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AC3 150000.00000000 PA USD 157236.75000000 0.066846775640 Long DBT CORP US Y 2 2031-02-15 Fixed 7.12500000 N N N N N N CORPORATE ACTION N/A N/A 47.00000000 NC USD 497.26000000 0.000211402408 N/A DE US N 3 CORPORATE ACTION N/A Call Purchased N/A N/A 47.00000000 0.00000000 USD 2070-12-22 XXXX -1187.22000000 N N N CLEAR SECURE, INC. N/A 18467V109 -3935.00000000 NS USD -190493.35000000 -0.08098530546 Short EC US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 60786M105 8963.00000000 NS USD 510891.00000000 0.217197417612 Long EC US N 1 N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089QAC9 1384000.00000000 PA USD 1167779.52000000 0.496463425827 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N MUVICO, LLC N/A 62844JAE8 90000.00000000 PA USD 85327.25000000 0.036275562403 Long DBT CORP US Y 2 2029-02-19 Fixed 15.00000000 N N Y N N N Nidda Healthcare Holding GmbH 549300Q89C4WAO6L0L19 N/A 100000.00000000 PA 114303.54000000 0.048594384539 Long DBT NUSS DE Y 2 2032-10-15 Floating 5.23400040 N N N N N N LIBBEY GLASS LLC N/A 52989XAC7 437034.82960000 PA USD 413434.95000000 0.175765483225 Long LON US N 2 2027-11-22 Floating 10.32130080 N N N N N N DOMTAR CORPORATION XYSIJOU3HNVROZWNA008 70478JAA2 170000.00000000 PA USD 110500.00000000 0.046977368256 Long DBT CORP US Y 2 2028-10-01 Fixed 6.75000000 N N N N N N N/A N/A N/A 869.00000000 NS USD 0.01000000 0.000000004251 Long EC US N 3 N N N N/A N/A 589509207 2512579.34800000 NS USD 42939981.06000000 18.25526971223 Long EC US N 1 N N N N/A N/A N/A 2167.00000000 NS USD 178214.08000000 0.075764963481 Long EC US N 3 N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AX3 2469000.00000000 PA USD 2460216.53000000 1.045923058114 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377DC3 30000.00000000 PA USD 29592.73000000 0.012580892080 Long DBT CORP US Y 2 2034-01-15 Fixed 5.75000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 91327AAB8 80000.00000000 PA USD 75246.13000000 0.031989729944 Long DBT CORP US Y 2 2030-01-15 Fixed 6.00000000 N N N N N N DISH DBS Corporation N/A 25470XBD6 20000.00000000 PA USD 17872.44000000 0.007598191814 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N N/A N/A N/A 672156.40000000 NS USD 660057.58000000 0.280613285126 Long EP US N 3 N N N LBM ACQUISITION, LLC 549300FAEB3VWZL4NI86 52109SAB5 70000.00000000 PA USD 60931.26000000 0.025903984066 Long DBT CORP US Y 2 2031-06-15 Fixed 9.50000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 91327BAA8 2116000.00000000 PA USD 2055140.75000000 0.873711346901 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N OID-OL INTERMEDIATE I 5/25 TL2 N/A 67089SAD3 259969.65990000 PA USD 171114.63000000 0.072746741969 Long LON US N 2 2029-02-01 Floating 8.06684040 N N N N N N VACO HOLDINGS, LLC N/A 91865FAJ8 212294.32980000 PA USD 137371.41000000 0.058401333172 Long LON US N 2 2029-01-22 Floating 8.84961000 N N N N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 54288CAA1 3678000.00000000 PA USD 3858637.61000000 1.640440180770 Long DBT CORP US Y 2 2032-02-15 Fixed 8.75000000 N N N N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 62482BAA0 130000.00000000 PA USD 125757.03000000 0.053463658906 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BS1 218000.00000000 PA USD 204375.00000000 0.086886874547 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N N N CROCS, INC. 549300B0J6YCXD63OG72 227046AA7 1622000.00000000 PA USD 1556821.07000000 0.661858431815 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N ARBOR REALTY SR, INC. 549300TW7RTL2CI3CN08 03881NAL1 115000.00000000 PA USD 113020.00000000 0.048048707333 Long DBT CORP US Y 2 2028-12-15 Fixed 8.50000000 N N N N N N DISH DBS Corporation N/A 25470XBE4 65000.00000000 PA USD 64442.52000000 0.027396742022 Long DBT CORP US Y 2 2026-12-01 Fixed 5.25000000 N N N N N N ZAYO 9/25 (USD) TL N/A N/A 297159.24960000 PA USD 291317.10000000 0.123848965486 Long LON US N 2 2030-03-11 Floating 7.28222040 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAA9 1227000.00000000 PA USD 1190623.70000000 0.506175276111 Long DBT CORP US Y 2 2028-04-30 Fixed 4.12500000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 1470.00000000 NS USD 253692.60000000 0.107853490445 Long EC US N 1 N N N N/A N/A 783965593 4721871.70000000 NS USD 4721871.70000000 2.007430820932 Long STIV RF US N 1 N N N N/A N/A 62426EAB1 223000.00000000 PA USD 201324.40000000 0.085589959076 Long DBT NUSS CA Y 3 2027-12-15 Fixed 9.00000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CR3 120000.00000000 PA USD 124578.47000000 0.052962612326 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 -1234.00000000 NS USD -456789.78000000 -0.19419711955 Short EC US N 1 N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174HBM8 1478000.00000000 PA USD 1176711.74000000 0.500260821196 Long DBT CORP US Y 2 2030-08-15 Fixed 7.75000000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAE4 185000.00000000 PA USD 187565.95000000 0.079740766566 Long DBT CORP US Y 2 2032-07-15 Fixed 8.50000000 N N N N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082KAB1 155000.00000000 PA USD 144923.45000000 0.061611966332 Long DBT CORP US Y 2 2030-02-15 Fixed 6.75000000 N N N N N N BMC Software 1/25 (USD) TLB N/A N/A 111919.06990000 PA USD 103490.44000000 0.043997362090 Long LON US N 2 2031-07-30 Floating 6.67274040 N N N N N N TOAST, INC. 549300TN1PZNLCD4I551 888787108 -15688.00000000 NS USD -415888.88000000 -0.17680873366 Short EC US N 1 N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 430000.00000000 PA USD 16000.68000000 0.006802441961 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 -20335.00000000 NS USD -589511.65000000 -0.25062177261 Short EC US N 1 N N N HORIZON TECHNOLOGY FINANCE CORPORATION N/A 44045A102 -36246.00000000 NS USD -152595.66000000 -0.06487368791 Short EC US N 1 N N N HOWARD MIDSTREAM ENERGY PARTNERS, LLC N/A 442722AC8 125000.00000000 PA USD 129255.88000000 0.054951140942 Long DBT CORP US Y 2 2032-07-15 Fixed 7.37500000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AU9 150000.00000000 PA USD 155526.60000000 0.066119731782 Long DBT NUSS ZM Y 2 2031-06-01 Fixed 8.62500000 N N N N N N WELLFUL INC. N/A 94950EAG7 395895.92980000 PA USD 349378.16000000 0.148532728355 Long LON US N 2 2030-10-19 Floating 10.21122000 N N N N N N HARMONY GOLD MINING COMPANY LIMITED 378900986D05F0C29811 413216300 126693.00000000 NS USD 1947271.41000000 0.827852363111 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 -8109.00000000 NS USD -200616.66000000 -0.08528907434 Short EC US N 1 N N N Magnera Corporation 549300LDQLQBT38QDY28 55939AAA5 563000.00000000 PA USD 521112.80000000 0.221543058000 Long DBT CORP US Y 2 2031-11-15 Fixed 7.25000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 9759.00000000 NS USD 489901.80000000 0.208274183423 Long EC US N 1 N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102CJ4 310000.00000000 PA USD 290719.64000000 0.123594964595 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N JACOBS ENTERTAINMENT, INC. 5493004U9JIWY3HSUO63 469815AK0 165000.00000000 PA USD 154275.00000000 0.065587633374 Long DBT CORP US Y 2 2029-02-15 Fixed 6.75000000 N N N N N N INTAPP, INC. 529900NMU89HO9PL5020 45827U109 -6922.00000000 NS USD -177826.18000000 -0.07560005378 Short EC US N 1 N N N MATRIX PARENT, INC. 2549009K043518TH7A68 N/A 10548.00000000 NS USD 100206.00000000 0.042601033154 Long EC US N 2 N N N TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. N/A L9308UAU4 240551.91960000 PA USD 179030.77000000 0.076112166620 Long LON US N 2 2028-09-30 Floating 10.92238920 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 1123000.00000000 PA USD 1113048.15000000 0.473195229233 Long DBT CORP US N 2 2032-06-15 Fixed 8.87500000 N N N N N N PETSMART INC TL B N/A 71677HAN5 104604.26980000 PA USD 103793.59000000 0.044126241630 Long LON US N 2 2032-08-18 Floating 7.67495160 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AT3 623000.00000000 PA USD 637154.56000000 0.270876419925 Long DBT CORP US Y 2 2029-09-01 Fixed 6.75000000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AL2 652000.00000000 PA USD 651810.46000000 0.277107149440 Long DBT CORP US Y 2 2034-03-15 Fixed 7.87500000 N N N N N N N/A N/A N/A 2843.00000000 NS USD 83157.75000000 0.035353232987 Long EC US N 2 N N N MCAFEE 12/24 TLB N/A 57906HAF4 150815.01970000 PA USD 134225.37000000 0.057063842858 Long LON US N 2 2029-03-01 Floating 6.16773960 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AM6 155000.00000000 PA USD 148624.29000000 0.063185321296 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N XPLORE INC. N/A C9875EAB5 63127.25000000 PA USD 57051.25000000 0.024254457744 Long LON US N 2 2029-10-24 Floating 5.28747840 N N N N N N XPLORE INC. N/A C9875EAC3 205342.34000000 PA USD 129622.35000000 0.055106940002 Long LON US N 2 2031-10-24 Floating 6.00000120 N N N N N N iShares Russell 2000 ETF N/A 464287655 -8136.00000000 NS USD -2017728.00000000 -0.85780589410 Short EC RF US N 1 N N N KIRBY CORP N/A 497266106 -1991.00000000 NS USD -264564.08000000 -0.11247533225 Short EC US N 1 N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAH0 115000.00000000 PA USD 113540.86000000 0.048270142917 Long DBT NUSS US Y 2 2033-10-15 Fixed 5.87500000 N N N N N N N/A N/A N/A 13045.00000000 NS USD 185891.25000000 0.079028793728 Long EC US N 3 N N N Quickrete 2/25 Cov-Lite N/A 74839XAM1 99300.94000000 PA USD 99086.45000000 0.042125073764 Long LON US N 2 2031-04-14 Floating 5.92300080 N N N N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 34965KAA5 122000.00000000 PA USD 115619.40000000 0.049153802094 Long DBT CORP US Y 2 2030-07-01 Fixed 7.50000000 N N N N N N BLUE OWL CAPITAL INC. N/A 09581B103 -77157.00000000 NS USD -704443.41000000 -0.29948323518 Short EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 N/A -1804.00000000 NS USD -366536.72000000 -0.15582742511 Short EC US N 1 N N N BELLIS ACQUISITION COMPANY PLC 259400CYE2267UB4A481 ZB7830837 110000.00000000 PA 133767.66000000 0.056869254522 Long DBT NUSS GB Y 2 2030-05-14 Fixed 8.12500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAR3 100000.00000000 PA USD 103494.74000000 0.043999190168 Long DBT CORP US Y 2 2032-04-15 Fixed 6.87500000 N N N N N N Transocean International Limited DOL4HJ22ADYSIWES4H94 893830BZ1 65000.00000000 PA USD 68171.87000000 0.028982217572 Long DBT NUSS US Y 2 2031-05-15 Fixed 8.50000000 N N N N N N LFSN Holdco/Lifescan 12/2 N/A 53000BAB0 362306.59000000 PA USD 361100.11000000 0.153516134344 Long LON US N 2 2030-12-08 Floating 9.16908120 N N N N N N OAK-EAGLE ACQUIRECO, INC. 6488ICS9P20290MA1H31 67124CAA1 346000.00000000 PA USD 358488.67000000 0.152405920964 Long DBT CORP US Y 2 2033-07-01 Fixed 7.25000000 N N N N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 14019.00000000 NS USD 807774.78000000 0.343412971119 Long EC US N 1 N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 801000.00000000 PA USD 815255.40000000 0.346593241169 Long DBT CORP US Y 2 2031-02-15 Fixed 6.12500000 N N N N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 -9093.00000000 NS USD -489930.84000000 -0.20828652933 Short EC US N 1 N N N Gray Media, Inc 529900TM5726KDN7UU35 389375AL0 190000.00000000 PA USD 146599.61000000 0.062324559866 Long DBT CORP US Y 2 2030-10-15 Fixed 4.75000000 N N N N N N GLOBAL MEDICAL RESPONSE, INC. N/A 37956SAB0 141659.82000000 PA USD 141052.10000000 0.059966121675 Long LON US N 2 2032-10-01 Floating 7.16969160 N N N N N N MAX US BIDCO INC. N/A 57778YAB1 235859.78000000 PA USD 192874.34000000 0.081997546583 Long LON US N 2 2030-10-02 Floating 8.69960880 N N N N N N PETCO HEALTH AND WELLNESS COMPANY, INC. 2549007TYGV6RVSE9M61 71601V105 7329.00000000 NS USD 20374.62000000 0.008661954993 Long EC US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 731068102 -8981.00000000 NS USD -489464.50000000 -0.20808827208 Short EC US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400AA0 115000.00000000 PA USD 109593.03000000 0.046591783970 Long DBT CORP US Y 2 2029-07-15 Fixed 4.62500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 4132.00000000 NS USD 1215469.12000000 0.516737922671 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 N/A -899.00000000 NS USD -146851.65000000 -0.06243171078 Short EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 -5957.00000000 NS USD -253529.92000000 -0.10778432955 Short EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 78442FAZ1 150000.00000000 PA USD 116906.73000000 0.049701090560 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 98313RAE6 120000.00000000 PA USD 115052.52000000 0.048912801818 Long DBT NUSS MO Y 2 2029-12-15 Fixed 5.12500000 N N N N N N MAGENTA SECURITY HOLDINGS LLC N/A 55909UAE9 172190.75040000 PA USD 121346.27000000 0.051588492419 Long LON US N 2 2028-07-27 Floating 10.67684040 N N N N N N ROCKET COMPANIES, INC. N/A 77311W101 85821.00000000 NS USD 1222949.25000000 0.519917984405 Long EC US N 1 N N N GFL ENVIRONMENTAL INC. N/A 36168QAM6 703000.00000000 PA USD 683533.44000000 0.290593684405 Long DBT NUSS US Y 2 2028-09-01 Fixed 3.50000000 N N N N N N QUIKRETE HOLDINGS, INC. 5493007KIN86DIZWZT22 74843PAA8 95000.00000000 PA USD 96330.29000000 0.040953334910 Long DBT CORP US Y 2 2032-03-01 Fixed 6.37500000 N N N N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 -3084.00000000 NS USD -2005648.56000000 -0.85267050676 Short EC RF US N 1 N N N Opella TL B 04/28/2032 N/A N/A 239400.00000000 PA USD 239151.02000000 0.101671362312 Long LON US N 2 2032-04-28 Floating 6.69961080 N N N N N N NEW FORTRESS ENERGY INC. 254900EICTYTCHA5X705 644393AC4 150000.00000000 PA USD 21333.26000000 0.009069505983 Long DBT CORP US Y 2 2029-03-15 Fixed 8.75000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AH0 55000.00000000 PA USD 46475.00000000 0.019758128413 Long DBT NUSS CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N N/A N/A N/A 26482.00000000 NS USD 485415.06000000 0.206366715213 Long EC US N 3 N N N Hudbay Minerals Inc. 894500LX3TMESP27BE29 443628102 111195.00000000 NS USD 2323975.50000000 0.988002288539 Long EC US N 1 N N N DIRECTV FINANCING, LLC N/A 254945AA6 110000.00000000 PA USD 109755.28000000 0.046660762051 Long DBT CORP US Y 2 2030-02-01 Fixed 8.87500000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 529900AS2CYWYFHRS781 83003AAA8 980000.00000000 PA USD 981581.07000000 0.417304030764 Long DBT CORP US Y 2 2032-01-15 Fixed 8.62500000 N N N N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X887 -5103.00000000 NS USD -188504.82000000 -0.08013991264 Short EC US N 1 N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59567LAA2 40000.00000000 PA USD 38815.36000000 0.016501750775 Long DBT CORP US Y 2 2028-05-01 Fixed 6.50000000 N N N N N N DISCOVERY GLOBAL HOLDINGS, INC. 549300DXR29GD4N0A520 55903VBW2 55000.00000000 PA USD 36234.31000000 0.015404457234 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Forward Air 9/23 Cov-Lite TLB N/A N/A 122781.70000000 PA USD 119098.25000000 0.050632781438 Long LON US N 2 2030-12-19 Floating 8.16684120 N N N N N N N/A N/A N/A 14915.95000000 PA USD 1.49000000 0.000000633450 Long DBT CORP US N 3 2028-01-23 Fixed 0.00000000 N N N N N N DISCOVERY GLOBAL HOLDINGS, INC. 549300DXR29GD4N0A520 55903VBY8 75000.00000000 PA USD 72562.50000000 0.030848826100 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 N/A 33557.00000000 NS USD 2225835.81000000 0.946279715166 Long EC US N 1 N N N SABRE GLBL INC. N/A 78571YBK5 82455.77000000 PA USD 64470.52000000 0.027408645789 Long LON US N 2 2029-11-15 Floating 9.76773960 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAW8 35000.00000000 PA USD 35854.94000000 0.015243173938 Long DBT CORP US Y 2 2032-09-01 Fixed 6.87500000 N N N N N N PROJ LEOPARD HLDGS INC N/A N/A 57289.06990000 PA USD 35175.49000000 0.014954316265 Long LON US N 2 2029-07-20 Floating 9.01684080 N N N N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 -2813.00000000 NS USD -839708.63000000 -0.35698915420 Short EC US N 1 N N N NEW FORTRESS ENERGY INC N/A 64439HAC3 160935.90970000 PA USD 89533.47000000 0.038063771868 Long LON US N 2 2028-10-30 Floating 9.56989080 N N N N N N Sabre 12/25 TLB1 N/A N/A 15801.91950000 PA USD 12345.25000000 0.005248392357 Long LON US N 2 2029-07-30 Floating 10.02300120 N N N N N N N/A N/A N/A 93667.45000000 PA USD 9.37000000 0.000003983510 Long DBT CORP US N 3 2028-01-23 Fixed 0.00000000 N N N N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685JAC9 290000.00000000 PA USD 201888.60000000 0.085829819991 Long DBT CORP US Y 2 2030-11-15 Fixed 4.00000000 N N N N N N AVAYA INC. N/A 05349UBN1 467655.45960000 PA USD 414656.07000000 0.176284623532 Long LON US N 2 2028-08-01 Floating 11.16774000 N N N N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 -2503.00000000 NS USD -188500.93000000 -0.08013825887 Short EC US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 18589GAA3 30000.00000000 PA USD 29309.03000000 0.012460281407 Long DBT CORP US Y 2 2034-01-15 Fixed 7.62500000 N N N N N N THE MARZETTI COMPANY 529900X4O13HED1ZAS58 513847103 -1922.00000000 NS USD -265870.26000000 -0.11303063450 Short EC US N 1 N N N LANNETT COMPANY, INC. N/A 51602EAG9 71073.62000000 PA USD 71073.62000000 0.030215851765 Long LON US N 3 2030-06-16 Floating 2.00000160 N N N N N N HLF FINANCING SARL, LLC 549300VKVJUV5OGV2R51 40390DAD7 1646000.00000000 PA USD 1755317.44000000 0.746246097617 Long DBT CORP US Y 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 0.000000004251 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 IHEARTMEDIA, INC. N/A 45174J509 17272.00000000 NS USD 50434.24000000 0.021441338146 Long EC US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AP6 205000.00000000 PA USD 198348.22000000 0.084324682118 Long DBT CORP US Y 2 2032-03-15 Fixed 7.00000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 7853.00000000 NS USD 54578.35000000 0.023203142505 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BAU9 195000.00000000 PA USD 193804.20000000 0.082392862200 Long DBT CORP US Y 2 2026-07-15 Fixed 3.62500000 N N N N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 9437.00000000 NS USD 958327.35000000 0.407418070874 Long EC US N 1 N N N FRONTIER GROUP HOLDINGS, INC. 549300DT3Y2BHO6G7T02 35909R108 206194.00000000 NS USD 727864.82000000 0.309440485886 Long EC US N 1 N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BT3 175000.00000000 PA USD 180627.30000000 0.076790906691 Long DBT CORP US Y 2 2031-12-01 Fixed 7.12500000 N N N N N N TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB N/A 88632NBK5 46096.72000000 PA USD 42086.31000000 0.017892344646 Long LON US N 2 2031-03-21 Floating 6.94960920 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AL5 170000.00000000 PA USD 159401.10000000 0.067766915613 Long DBT CORP US Y 2 2031-05-01 Fixed 4.00000000 N N N N N N WELLFUL INC. N/A 94950EAF9 245588.35000000 PA USD 241290.55000000 0.102580950445 Long LON US N 2 2030-04-19 Floating 8.96122080 N N N N N N THE MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 59408QAB2 1501000.00000000 PA USD 1461214.49000000 0.621212771032 Long DBT CORP US Y 2 2033-03-15 Fixed 8.50000000 N N N N N N SYNIVERSE HOLDINGS, LLC N/A 87168TAB7 204574.88010000 PA USD 188720.33000000 0.080231533393 Long LON US N 2 2027-05-13 Floating 10.67194080 N N N N N N N/A N/A N/A 228.00000000 NS USD 13316.45000000 0.005661283036 Long EC US N 3 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAJ9 175000.00000000 PA USD 169218.54000000 0.071940648592 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N MITNICK CORPORATE PURCHASER, INC. N/A 60672HAC7 169985.30970000 PA USD 76748.37000000 0.032628384077 Long LON US N 2 2029-05-02 Floating 8.51684040 N N N N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 169656105 -12522.00000000 NS USD -400829.22000000 -0.17040635181 Short EC US N 1 N N N N/A N/A 78410G104 1490.00000000 NS USD 256443.90000000 0.109023163145 Long EC US N 1 N N N DS PARENT, INC. N/A 23344YAG7 75682.05990000 PA USD 66411.01000000 0.028233615141 Long LON US N 2 2031-01-31 Floating 9.17193960 N N N N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 -18041.00000000 NS USD -283604.52000000 -0.12057008122 Short EC US N 1 N N N Bob's Discount Furniture, Inc N/A 09681N106 17515.00000000 NS USD 205801.25000000 0.087493222705 Long EC US N 1 N N N EAST VALLEY TOURIST DEVELOPMENT AUTHORITY N/A 27571VAD5 137194.82000000 PA USD 136234.46000000 0.057917976440 Long LON US N 3 2026-11-23 Floating 11.28747960 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AD8 95000.00000000 PA USD 100619.44000000 0.042776800784 Long DBT CORP US Y 2 2036-01-15 Fixed 6.75000000 N N N N N N N/A N/A N/A 3181000.00000000 NC USD -54993.43000000 -0.02337960735 N/A DCR US N 2 N/A N/A Y 2031-06-20 0.00000000 USD -51093.36000000 USD 3181000.00000000 USD -3900.07000000 N N N CASTLE US HOLDING CORPORATION N/A 14852DAK7 229119.11960000 PA USD 100310.64000000 0.042645519234 Long LON US N 2 2030-05-31 Floating 8.42844960 N N N N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 5496.00000000 NS USD 2166248.40000000 0.920947048170 Long EC US N 1 N N N NAPA MANAGEMENT 2/22 COV-LITE TLB N/A 63035HAC3 329337.00960000 PA USD 206247.30000000 0.087682853973 Long LON US N 2 2029-02-23 Floating 9.01774080 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 817000.00000000 PA USD 781279.86000000 0.332149065112 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N BH SECURITY, LLC SCAKOG18M6QWWML8YF46 609453AG0 495000.00000000 PA USD 0.01000000 0.000000004251 Long DBT CORP US N 3 2020-04-01 Fixed 9.12500000 Y N N N N N OBRA CAPITAL, INC. N/A N/A 321711.68000000 PA USD 316853.83000000 0.134705511814 Long LON US N 3 2029-06-21 Floating 11.03702040 N N N N N N GardaWorld Security Corporation 549300ZF1NDXLMCHNO20 36485MAL3 1224000.00000000 PA USD 1165033.07000000 0.495295815030 Long DBT NUSS CA Y 2 2029-06-01 Fixed 6.00000000 N N N N N N OAK-EAGLE ACQUIRECO, INC. 6488ICS9P20290MA1H31 67124CAB9 231000.00000000 PA USD 241831.98000000 0.102811131047 Long DBT CORP US Y 2 2034-07-01 Fixed 8.75000000 N N N N N N AVANTOR, INC. N/A 05352A100 83481.00000000 NS USD 654491.04000000 0.278246756624 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAS6 110000.00000000 PA USD 108593.86000000 0.046167002277 Long DBT CORP US Y 2 2034-03-01 Fixed 6.37500000 N N N N N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 -24215.00000000 NS USD -154976.00000000 -0.06588565269 Short EC US N 1 N N N BCP V EVERISE ACQUISITION LLC N/A 05614DAG3 306000.00000000 PA USD 212670.00000000 0.090413365676 Long LON US N 2 2029-12-14 Floating 9.80627250 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 199333AK1 572000.00000000 PA USD 571736.88000000 0.243065103690 Long DBT CORP US Y 2 2033-02-01 Fixed 7.12500000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAE8 125000.00000000 PA USD 116863.51000000 0.049682716244 Long DBT CORP US Y 2 2031-05-01 Fixed 6.87500000 N N N N N N URBAN ONE, INC. 549300PLGIGPBRQUP240 91705JAD7 396000.00000000 PA USD 160380.00000000 0.068183079828 Long DBT CORP US Y 2 2031-04-01 Fixed 7.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797TU1 1000000.00000000 PA USD 993779.91000000 0.422490179171 Long DBT UST US N 2 2026-06-02 None 0.00000000 N N N N N N Carestream Health INC N/A N/A 501493.88000000 PA USD 429614.76000000 0.182644079539 Long LON US N 2 2031-03-31 Floating 0.00000000 N N N N N N N/A N/A N/A 39.00000000 NS USD 1868.88000000 0.000794525465 Long EP US N 3 N N N FINANCE OF AMERICA FUNDING LLC N/A 317386AC4 299038.00000000 PA USD 290066.86000000 0.123317445261 Long DBT CORP US Y 2 2026-11-30 Fixed 8.87500000 N N N N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 -1200.00000000 NS USD -124356.00000000 -0.05286803264 Short EC US N 1 N N N N/A N/A N/A 37984.00000000 PA USD 3.80000000 0.000001615511 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N RIVERS ENTERPRISE BORROWER, LLC N/A 76883NAA9 150000.00000000 PA USD 148870.77000000 0.063290108461 Long DBT CORP US Y 2 2033-02-01 Fixed 6.62500000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBM1 165000.00000000 PA USD 155509.59000000 0.066112500243 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N MTU Aero Engines AG 529900807L67JY81RD65 D5565H104 1429.00000000 NS USD 522345.80000000 0.222067248905 Long EC US N 1 N N N PLUTO ACQUISITION I, INC. N/A 72941DAK8 672753.69910000 PA USD 585295.72000000 0.248829435091 Long LON US N 2 2028-09-20 Floating 7.65988920 N N N N N N CATAWBA NATION GAMING AUTHORITY N/A 14907EAD6 165000.00000000 PA USD 167166.45000000 0.071068234224 Long LON US N 2 2032-03-29 Floating 8.41683960 N N N N N N PENN Entertainment, Inc. N/A 707569109 87067.00000000 NS USD 1308617.01000000 0.556338309376 Long EC US N 1 N N N N/A N/A 05351X309 1950.00000000 NS USD 27787.50000000 0.011813426429 Long EC US N 3 N N N Molycop TL B S+350 3/25/33 N/A N/A 95000.00000000 PA USD 94287.50000000 0.040084874294 Long LON XX N 2 2033-03-25 Floating 0.00000000 N N N N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 316819.00000000 NS 2138888.38000000 0.909315358260 Long EC GB N 1 N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAN8 271000.00000000 PA USD 272878.23000000 0.116009964706 Long DBT CORP US Y 2 2036-02-01 Fixed 6.50000000 N N N N N N N/A N/A N/A 468524.43000000 NS USD 161594.08000000 0.068699227188 Long EP US N 3 N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAA8 90000.00000000 PA USD 77295.52000000 0.032860996449 Long DBT NUSS GB Y 2 2031-01-31 Fixed 4.25000000 N N N N N N TPC GROUP INC. N/A 87266EAG0 221564.34980000 PA USD 202399.03000000 0.086046821422 Long LON US N 2 2031-12-16 Floating 9.38558160 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 175000.00000000 PA USD 146777.19000000 0.062400055261 Long DBT CORP US Y 2 2028-04-01 Fixed 6.12500000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A 8694.00000000 NS USD 1810699.38000000 0.769790873999 Long EC US N 1 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 03524A108 -4313.00000000 NS USD -299192.81000000 -0.12719720194 Short EC US N 1 N N N NEW ALBERTSONS L.P. N/A 013104AL8 40000.00000000 PA USD 43208.40000000 0.018369383878 Long DBT CORP US N 2 2031-05-01 Fixed 8.00000000 N N N N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 24938.00000000 NS USD 2155640.72000000 0.916437356860 Long EC US N 1 N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AC2 195000.00000000 PA USD 156137.49000000 0.066379442230 Long DBT CORP US Y 2 2029-03-15 Fixed 4.62500000 N N N N N N ROCKET COMPANIES, INC. N/A 77311WAB7 95000.00000000 PA USD 96020.68000000 0.040821709001 Long DBT CORP US Y 2 2033-08-01 Fixed 6.37500000 N N N N N N COTIVITI, INC. N/A 22164MAB3 170920.23970000 PA USD 157140.65000000 0.066805920209 Long LON US N 2 2031-05-01 Floating 6.41765880 N N N N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 -2009.00000000 NS USD -393844.36000000 -0.16743684647 Short EC US N 1 N N N NEXSTAR MEDIA INC. 5493006PK6I4I2OOT688 65346UAB5 85000.00000000 PA USD 85647.62000000 0.036411762760 Long DBT CORP US Y 2 2033-09-15 Fixed 6.50000000 N N N N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 -1207.00000000 NS USD -147398.84000000 -0.06266434015 Short EC US N 1 N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082KAA3 70000.00000000 PA USD 64750.44000000 0.027527649454 Long DBT CORP US Y 2 2030-02-15 Fixed 5.00000000 N N N N N N N/A N/A 783965593 5563791.27000000 NS USD 5563791.27000000 2.365359922132 Long STIV RF US N 1 N N N UNKNOWN N/A 05070N137 168.00000000 NC USD 1.68000000 0.000000714226 N/A DE US N 3 UNKNOWN N/A Call Purchased N/A N/A 168.00000000 0.00000000 USD 2049-12-31 XXXX 1.68000000 N N N JACOBS ENTERTAINMENT, INC. 5493004U9JIWY3HSUO63 469815AL8 105000.00000000 PA USD 97324.50000000 0.041376007935 Long DBT CORP US Y 2 2029-02-15 Fixed 6.75000000 N N N N N N CMG MEDIA CORPORATION N/A 88145LAF1 258803.47970000 PA USD 241722.45000000 0.102764566059 Long LON US N 2 2029-06-18 Floating 7.29960840 N N N N N N ADAPTHEALTH, LLC N/A 00653VAA9 327000.00000000 PA USD 326302.08000000 0.138722289368 Long DBT CORP US Y 2 2028-08-01 Fixed 6.12500000 N N N N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 9498.00000000 NS USD 474805.02000000 0.201856020586 Long EC US N 1 N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAD3 180000.00000000 PA USD 193317.84000000 0.082186093758 Long DBT CORP US Y 2 2032-02-01 Fixed 9.87500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AQ0 20000.00000000 PA USD 17347.88000000 0.007375183232 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N Logitech international S.A. 549300SN6PRK6IJJC215 H50430232 -8222.00000000 NS USD -749188.64000000 -0.31850597859 Short EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 -1508.00000000 NS USD -147271.28000000 -0.06261010999 Short EC US N 1 N N N N/A N/A 59590AAC3 200000.00000000 PA USD 200716.96000000 0.085331715342 Long DBT CORP US Y 2 2031-01-15 Floating 5.82113160 N N N N N N SPLAT SUPER HOLDCO LLC N/A 84862VAC6 172524.75000000 PA USD 154949.65000000 0.065874450401 Long LON US N 2 2032-07-02 Floating 8.67300120 N N N N N N DOMINION DIAMOND MINES ULC 549300514YCQANUHXW83 66727WAA0 460000.00000000 PA USD 4.60000000 0.000001955618 Long DBT NUSS US Y 3 2022-11-01 Fixed 7.12500000 Y N N N N N JBG SMITH PROPERTIES N/A 46590V100 -37786.00000000 NS USD -552053.46000000 -0.23469700170 Short EC US N 1 N N N NEW FORTRESS ENERGY INC. 254900EICTYTCHA5X705 644393AB6 185000.00000000 PA USD 24942.95000000 0.010604109932 Long DBT CORP US Y 2 2026-09-30 Fixed 6.50000000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAM0 736000.00000000 PA USD 727799.78000000 0.309412835134 Long DBT CORP US Y 2 2034-02-01 Fixed 6.25000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 17888HAD5 10000.00000000 PA USD 11047.21000000 0.004696550700 Long DBT CORP US Y 2 2033-06-15 Fixed 9.62500000 N N N N N N APPLOGIC NETWORKS OPCO I LLC N/A N/A 236263.90000000 PA USD 198461.68000000 0.084372917884 Long LON US N 2 2030-03-01 Floating 9.66573000 N N N N N N SPENCER SPIRIT IH LLC N/A 84823UAE2 575.00000000 PA USD 575.00000000 0.000244452368 Long LON US N 2 2031-07-15 Floating 7.67646000 N N N N N N 2026-03-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer