NPORT-P false 0000822977 XXXXXXXX S000043227 C000133721 C000195497 C000133724 C000202048 C000133722 C000133723 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4400 Goldman Sachs Short Duration High Yield Fund S000043227 549300FHLZYWPOVLFS40 2025-03-31 2024-09-30 N 46382371.94 514720.05 45867651.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 249494.71000000 0.00000000 0.00000000 773372.51000000 USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 173000.00000000 PA USD 170392.89000000 0.371488146828 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 55000.00000000 PA USD 54887.25000000 0.119664399066 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Propulsion (BC) Finco Sarl 254900S4YQSQVLEZ8D35 000000000 181636.88000000 PA USD 181978.36000000 0.396746623167 Long LON CORP US N 2 2029-09-14 Floating 8.35400000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 279000.00000000 PA USD 265359.69000000 0.578533408765 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 184000.00000000 PA USD 174801.84000000 0.381100476691 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 190000.00000000 PA USD 182434.20000000 0.397740439029 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 125000.00000000 PA USD 129307.50000000 0.281914365945 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 47000.00000000 PA USD 46878.74000000 0.102204359866 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 50000.00000000 PA USD 52499.50000000 0.114458660595 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N RC Buyer Inc 549300ULXHJ9CR0QDU59 74934KAC5 142566.14000000 PA USD 142566.14000000 0.310820663638 Long LON CORP US N 2 2028-07-28 Floating 8.46000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 46000.00000000 PA USD 43812.24000000 0.095518820333 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 141000.00000000 PA USD 137345.28000000 0.299438219181 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 45000.00000000 PA USD 47194.65000000 0.102893102339 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 95000.00000000 PA USD 89795.90000000 0.195771739559 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 84000.00000000 PA USD 81304.44000000 0.177258779662 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 50000.00000000 PA USD 49248.50000000 0.107370876795 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 257000.00000000 PA USD 251582.44000000 0.548496444952 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 40000.00000000 PA USD 44450.80000000 0.096910999731 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 40000.00000000 PA USD 40495.60000000 0.088287929142 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N ARKO CORP N/A 041242AA6 211000.00000000 PA USD 195924.05000000 0.427150817464 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 145000.00000000 PA USD 149953.20000000 0.326925826418 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 38000.00000000 PA USD 35213.08000000 0.076771054433 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 200000.00000000 PA USD 202234.00000000 0.440907680395 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 167000.00000000 PA USD 158750.20000000 0.346104920262 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 65000.00000000 PA USD 68009.50000000 0.148273341227 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N BCPE Empire Holdings Inc 549300O2G0VI2955B626 05550HAN5 143619.57000000 PA USD 143602.34000000 0.313079772089 Long LON CORP US N 2 2028-12-11 Floating 8.84500000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 326000.00000000 PA USD 328262.44000000 0.715673086530 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 155000.00000000 PA USD 157552.85000000 0.343494474881 Long DBT CORP US N 2 2028-04-15 Fixed 6.87500000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 250000.00000000 PA USD 249687.50000000 0.544365123810 Long LON CORP CA N 2 2029-02-01 Floating 8.59700000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 143000.00000000 PA USD 144796.08000000 0.315682346999 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAG7 45000.00000000 PA USD 45182.25000000 0.098505696581 Long DBT CORP US N 2 2031-06-30 Fixed 8.25000000 N N N N N N ChampionX Corporation 549300EP2909K6DYYP38 15872NAC6 170708.12000000 PA USD 170921.51000000 0.372640636607 Long LON CORP US N 2 2029-06-07 Floating 7.69500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 522000.00000000 PA USD 428645.52000000 0.934526844818 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 40000.00000000 PA USD 42300.00000000 0.092221856269 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 227000.00000000 PA USD 225297.50000000 0.491190393919 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 231000.00000000 PA USD 233300.76000000 0.508638987143 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 251000.00000000 PA USD 231883.84000000 0.505549838383 Long DBT CORP US N 2 2029-02-01 Fixed 3.87500000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 41000.00000000 PA USD 39392.39000000 0.085882726446 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 50000.00000000 PA USD 51507.50000000 0.112295916354 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 255000.00000000 PA USD 237229.05000000 0.517203388935 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 80000.00000000 PA USD 81990.40000000 0.178754299863 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 407000.00000000 PA USD 424297.50000000 0.925047353672 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N VIRTUSA CORPORATION C77OMXDER63WLJCSKT03 92828KAP7 116185.39000000 PA USD 116040.16000000 0.252989100637 Long LON CORP US N 2 2029-02-15 Floating 8.09500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 40000.00000000 PA USD 41792.00000000 0.091114321919 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AM8 105000.00000000 PA USD 109786.95000000 0.239355941444 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 49000.00000000 PA USD 45865.47000000 0.099995243074 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 124000.00000000 PA USD 92382.48000000 0.201410964357 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 70000.00000000 PA USD 72471.00000000 0.158000239850 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 250000.00000000 PA USD 271245.00000000 0.591364477629 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 65000.00000000 PA USD 65717.60000000 0.143276573559 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03759DAP3 57838.07000000 PA USD 54656.98000000 0.119162367698 Long LON CORP US N 2 2030-02-08 Floating 7.50000000 N N Y N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 96000.00000000 PA USD 99182.40000000 0.216236052889 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N TK Elevator US Newco Inc 549300C2AFWPAYWS5574 000000000 203943.96000000 PA USD 204284.55000000 0.445378260238 Long LON CORP US N 2 2030-04-30 Floating 8.58800000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 316000.00000000 PA USD 267225.40000000 0.582601003079 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 75000.00000000 PA USD 79618.50000000 0.173583117337 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 155000.00000000 PA USD 162502.00000000 0.354284541074 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 10000.00000000 PA USD 10411.40000000 0.022698785682 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 40000.00000000 PA USD 41967.60000000 0.091497162533 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 000000000 156723.36000000 PA USD 156513.35000000 0.341228171817 Long LON CORP LU N 2 2028-05-05 Floating 7.09500000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AE8 401000.00000000 PA USD 358794.75000000 0.782239193016 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N PMHC II Inc 549300GYZ1T3S8OPH343 69346EAG2 48499.42000000 PA USD 47282.08000000 0.103083715977 Long LON CORP US N 2 2029-04-23 Floating 9.70400000 N N N N N N Groundworks LLC 254900K8GTHJMCG1DB32 39954EAB9 126683.94000000 PA USD 125773.08000000 0.274208673907 Long LON CORP US N 2 2031-03-14 Floating 8.59600000 N N N N N N First Brands Group LLC N/A 31935HAD9 107777.78000000 PA USD 106498.46000000 0.232186422482 Long LON CORP US N 2 2027-03-30 Floating 9.86500000 N N N N N N AAL Delaware Holdco Inc N/A 00036YAB9 100000.00000000 PA USD 100344.00000000 0.218768556630 Long LON CORP US N 2 2031-07-30 Floating 8.34500000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 55000.00000000 PA USD 57905.65000000 0.126245071665 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 203000.00000000 PA USD 194985.56000000 0.425104734961 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 160000.00000000 PA USD 162563.20000000 0.354417968440 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 28000.00000000 PA USD 26847.80000000 0.058533190372 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 28000.00000000 PA USD 26536.44000000 0.057854367744 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N BENTELER INTERNATIONAL A 529900ZAFSOBVFCKF263 08263DAA4 200000.00000000 PA USD 211482.00000000 0.461070038002 Long DBT CORP AT N 2 2028-05-15 Fixed 10.50000000 N N N N N N NGP XI Midstream Holdings LLC 2549002U9Q0WZYCHRJ82 62927UAB9 125000.00000000 PA USD 124843.75000000 0.272182561905 Long LON CORP US N 2 2031-07-25 Floating 8.60400000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 327000.00000000 PA USD 316091.28000000 0.689137697212 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 80000.00000000 PA USD 83632.00000000 0.182333292754 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 156000.00000000 PA USD 147785.04000000 0.322198834931 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246FAM8 75000.00000000 PA USD 74124.75000000 0.161605721997 Long LON CORP US N 2 2031-08-05 Floating 8.85400000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 159000.00000000 PA USD 147895.44000000 0.322439527435 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 155000.00000000 PA USD 158275.15000000 0.345069223032 Long DBT CORP US N 2 2027-06-15 Fixed 5.87500000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 25000.00000000 PA USD 26244.00000000 0.057216794229 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 80000.00000000 PA USD 85050.40000000 0.185425668189 Long DBT CORP GB N 2 2029-03-30 Fixed 8.12500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 143000.00000000 PA USD 145386.67000000 0.316969942888 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 20000.00000000 PA USD 20328.40000000 0.044319687540 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 269000.00000000 PA USD 254664.99000000 0.555216976466 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Icebox Holdco III Inc 254900DLB65AKI8CQ466 45114NAF4 50000.00000000 PA USD 50291.50000000 0.109644810509 Long LON CORP US N 2 2029-12-21 Floating 11.61500000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 115000.00000000 PA USD 115768.20000000 0.252396177326 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 186000.00000000 PA USD 188233.86000000 0.410384774985 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 85000.00000000 PA USD 88314.15000000 0.192541249357 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N Onex TSG Intermediate Corp 5493006IJC5WXT1WJK88 68276QAJ5 165892.68000000 PA USD 165529.38000000 0.360884791741 Long LON CORP US N 2 2028-02-28 Floating 9.71000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 85000.00000000 PA USD 85653.65000000 0.186740865229 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 90000.00000000 PA USD 94077.90000000 0.205107294843 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 160000.00000000 PA USD 156113.60000000 0.340356642573 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 88000.00000000 PA USD 83741.68000000 0.182572415524 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 278000.00000000 PA USD 268364.52000000 0.585084496244 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 201000.00000000 PA USD 197088.54000000 0.429689621942 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 103200.00000000 PA USD 103172.14000000 0.224934427093 Long DBT CORP KY N 2 2027-02-01 Fixed 6.87500000 N N N N N N Holding Socotec 969500TSHWNDZONA3M83 000000000 75000.00000000 PA 83499.56000000 0.182044548956 Long LON CORP FR N 2 2028-06-02 Floating 6.84500000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 140000.00000000 PA USD 137576.60000000 0.299942539744 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 102000.00000000 PA USD 106403.34000000 0.231979043215 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 138000.00000000 PA USD 134399.58000000 0.293016046084 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AN4 21000.00000000 PA USD 21181.23000000 0.046179015334 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 256000.00000000 PA USD 235466.24000000 0.513360135732 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N ConnectWise LLC N/A 20786NAC1 174551.28000000 PA USD 174114.90000000 0.379602819907 Long LON CORP US N 2 2028-09-29 Floating 8.36500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 200000.00000000 PA USD 190848.00000000 0.416084085703 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N Icebox Holdco III Inc 254900DLB65AKI8CQ466 45114NAB3 95203.17000000 PA USD 95382.15000000 0.207950802078 Long LON CORP US N 2 2028-12-22 Floating 8.61500000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 251000.00000000 PA USD 237546.40000000 0.517895270875 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 105000.00000000 PA USD 101255.70000000 0.220756231958 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 135000.00000000 PA USD 138827.25000000 0.302669189024 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 202000.00000000 PA USD 183355.40000000 0.399748826121 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635AT3 155000.00000000 PA USD 156763.90000000 0.341774417351 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 553000.00000000 PA USD 508063.22000000 1.107672180861 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 283000.00000000 PA USD 262026.87000000 0.571267242169 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 176000.00000000 PA USD 171737.28000000 0.374419166718 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 135000.00000000 PA USD 134558.55000000 0.293362630209 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 248000.00000000 PA USD 229147.04000000 0.499583106084 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 246000.00000000 PA USD 253348.02000000 0.552345737269 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 175000.00000000 PA USD 182854.00000000 0.398655680998 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 200000.00000000 PA USD 188214.00000000 0.410341476497 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N Prairie Provident Resources Inc N/A 73965Q227 1141924.00000000 NS USD 8443.39000000 0.018408158368 N/A DE CA N 2 N/A N/A Prairie Provident Resources, Inc. Prairie Provident Resources, Inc. 2024-10-28 XXXX -923062.56000000 N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 120000.00000000 PA USD 123662.40000000 0.269606999496 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 50000.00000000 PA USD 50197.50000000 0.109439873051 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 150000.00000000 PA USD 160170.00000000 0.349200347957 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 85000.00000000 PA USD 85105.40000000 0.185545578404 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N SITIO ROYAL OP / SIT FIN N/A 82983MAB6 95000.00000000 PA USD 99366.20000000 0.216636771026 Long DBT CORP US N 2 2028-11-01 Fixed 7.87500000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 198000.00000000 PA USD 204997.32000000 0.446932231219 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 130000.00000000 PA USD 125873.80000000 0.274428262213 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 111000.00000000 PA USD 109111.89000000 0.237884185267 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N ANGI GROUP LLC N/A 001846AA2 215000.00000000 PA USD 197213.05000000 0.429961076867 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 251000.00000000 PA USD 232350.70000000 0.506567679891 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N AL GCX Holdings LLC 2549009G4C2J89LNWS21 00162DAB1 25000.00000000 PA USD 25006.00000000 0.054517724299 Long LON CORP US N 2 2029-05-17 Floating 7.86800000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAG5 205000.00000000 PA USD 207259.10000000 0.451863331694 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N Groundworks LLC 254900K8GTHJMCG1DB32 39954EAC7 23316.06000000 PA USD 23148.42000000 0.050467854895 Long LON CORP US N 2 2031-03-14 Floating 8.59600000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 48000.00000000 PA USD 44847.84000000 0.097776620672 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AT6 67000.00000000 PA USD 64095.55000000 0.139740203299 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 206000.00000000 PA USD 200718.16000000 0.437602867662 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 150000.00000000 PA USD 147219.00000000 0.320964762602 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 190000.00000000 PA USD 179244.10000000 0.390785428540 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00866HAH8 124375.78000000 PA USD 124446.67000000 0.271316853756 Long LON CORP US N 2 2031-02-01 Floating 8.35500000 N N N N N N Charter NEX US Inc 549300KRNU8RNVGYXG75 16125TAL6 140119.63000000 PA USD 140105.62000000 0.305456273052 Long LON CORP US N 2 2027-12-01 Floating 8.09500000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 162000.00000000 PA USD 154313.10000000 0.336431218171 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Dcert Buyer Inc 549300EF826JEEUCHZ67 24022KAB5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-10-16 Floating 8.84500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 157000.00000000 PA USD 155181.94000000 0.338325450738 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 107000.00000000 PA USD 106932.59000000 0.233132906512 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N SUNRISE HOLDCO IV BV 213800G1DU7LKI6ZCD69 90320LAG2 200000.00000000 PA USD 199118.00000000 0.434114221668 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 118808.61000000 PA USD 118134.97000000 0.257556175501 Long LON CORP US N 2 2029-04-13 Floating 8.02000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 124000.00000000 PA USD 124409.20000000 0.271235162197 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 60000.00000000 PA USD 67843.20000000 0.147910776341 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAB4 193000.00000000 PA USD 175321.20000000 0.382232777950 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N PLANO HOLDCO INC 254900C53JLEP3CCOQ10 000000000 100000.00000000 PA USD 100000.00000000 0.218018572740 Long LON CORP US N 2 2031-08-15 None 0.00000000 N N N N N N Titan Acquisition Limited N/A 000000000 124687.50000000 PA USD 123960.57000000 0.270257065474 Long LON CORP CA N 2 2029-02-15 Floating 10.32600000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAP2 19950.00000000 PA USD 19991.50000000 0.043585182969 Long LON CORP US N 2 2030-05-31 Floating 8.34500000 N N N N N N Holding Socotec 969500TSHWNDZONA3M83 000000000 95035.40000000 PA USD 94797.81000000 0.206676832350 Long LON CORP FR N 2 2028-06-30 Floating 9.34200000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 130000.00000000 PA USD 134362.80000000 0.292935858853 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AH2 137000.00000000 PA USD 129110.17000000 0.281484149896 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 291000.00000000 PA USD 264219.27000000 0.576047081358 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 108000.00000000 PA USD 99907.56000000 0.217817036371 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAL3 71690.71000000 PA 80001.98000000 0.174419174959 Long LON CORP US N 2 2028-05-21 Floating 7.09500000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 191000.00000000 PA USD 177937.51000000 0.387936819671 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 130000.00000000 PA USD 134440.80000000 0.293105913340 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N Epic Y-Grade Services LP 549300TTOB7LU4ZHIL80 29427BAM1 175000.00000000 PA USD 174300.00000000 0.380006372286 Long LON CORP US N 2 2029-06-29 Floating 11.06800000 N N N N N N Covetrus Inc 5493009S30DUFCF75V87 22304EAC0 270875.00000000 PA USD 256147.53000000 0.558449189015 Long LON CORP US N 2 2029-10-13 Floating 9.60400000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 65000.00000000 PA USD 65476.45000000 0.142750821770 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 120000.00000000 PA USD 118888.80000000 0.259199664907 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1.00000000 NC USD -872.30000000 -0.00190177601 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNZ4 Comdty 2024-12-19 134153.55000000 USD -872.30000000 N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 67000.00000000 PA USD 63934.08000000 0.139388168710 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 249000.00000000 PA USD 238462.32000000 0.519892146587 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 105000.00000000 PA USD 118050.45000000 0.257371906203 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 280000.00000000 PA USD 280624.40000000 0.611813311640 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 1256196.15000000 NS USD 1256196.15000000 2.738740917046 Long EC RF US N 1 N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 221000.00000000 PA USD 194588.29000000 0.424238612577 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 114000.00000000 PA USD 108061.74000000 0.235594663226 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 238000.00000000 PA USD 225140.86000000 0.490848889626 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 130000.00000000 PA USD 111608.90000000 0.243328130830 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N N Directv Financing LLC N/A 25460HAB8 124724.94000000 PA USD 124631.40000000 0.271719599466 Long LON CORP US N 2 2027-08-02 Floating 9.96000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 195000.00000000 PA USD 188662.50000000 0.411319289795 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KBA6 82000.00000000 PA USD 85551.42000000 0.186517984842 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 174000.00000000 PA USD 163450.38000000 0.356352185614 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 85000.00000000 PA USD 80046.20000000 0.174515582772 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 63000.00000000 PA USD 58190.58000000 0.126866271985 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 35000.00000000 PA USD 36164.80000000 0.078845980794 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 144000.00000000 PA USD 149725.44000000 0.326429267316 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 267000.00000000 PA USD 268254.90000000 0.584845504285 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD 991.97000000 0.002162678836 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USZ4 Comdty 2024-12-19 -249679.47000000 USD 991.97000000 N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 15000.00000000 PA USD 15501.90000000 0.033797021127 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 85000.00000000 PA USD 81446.15000000 0.177567733781 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -9.00000000 NC USD -1847.55000000 -0.00402800214 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYZ4 Comdty 2024-12-19 -1064371.20000000 USD -1847.55000000 N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 65000.00000000 PA USD 67453.75000000 0.147061703009 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N KOHLER ENERGY CO LLC 254900T31FAYMRQSAA12 25472PAB6 149625.00000000 PA USD 150934.22000000 0.329064632220 Long LON CORP US N 2 2031-05-01 Floating 9.35400000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 70000.00000000 PA USD 71227.10000000 0.155288306824 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 257000.00000000 PA USD 252250.64000000 0.549953245055 Long DBT CORP US N 2 2029-06-01 Fixed 5.62500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BW1 40000.00000000 PA USD 42502.80000000 0.092663997934 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 1721.00000000 NS USD 62196.94000000 0.135600880876 Long EC CORP GB N 1 N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 178000.00000000 PA USD 169203.24000000 0.368894488878 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAF3 60000.00000000 PA USD 62793.60000000 0.136901710492 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 119000.00000000 PA USD 114522.03000000 0.249679295279 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 38.00000000 NC USD 17127.20000000 0.037340476990 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUZ4 Comdty 2024-12-31 7897857.16000000 USD 17127.20000000 N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAP4 70772.97000000 PA USD 70949.90000000 0.154683959340 Long LON CORP US N 2 2028-05-19 Floating 8.61500000 N N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 87000.00000000 PA USD 83726.19000000 0.182538644447 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N HUSKY INJECTION / TITAN N/A 44805RAA3 175000.00000000 PA USD 182000.00000000 0.396793802387 Long DBT CORP CA N 2 2029-02-15 Fixed 9.00000000 N N N N N N RAND PARENT LLC N/A 753272AA1 199000.00000000 PA USD 202727.27000000 0.441983100609 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 215000.00000000 PA USD 221849.90000000 0.483673985605 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -3503.50000000 -0.00763828069 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 146725.99000000 EUR 160002.05000000 USD 2024-10-24 -3503.50000000 N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 471000.00000000 PA USD 443243.97000000 0.966354177150 Long DBT CORP US N 2 2029-07-15 Fixed 4.12500000 N N N N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 138000.00000000 PA USD 129915.96000000 0.283240921753 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 88000.00000000 PA USD 85244.72000000 0.185849321880 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 242000.00000000 PA USD 235294.18000000 0.512985012976 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 222000.00000000 PA USD 198752.16000000 0.433316622522 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 100000.00000000 PA USD 101292.00000000 0.220835372699 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N Energize HoldCo LLC 254900PXZ95ALUX12V67 29280KAB1 69821.44000000 PA USD 69690.87000000 0.151939040104 Long LON CORP US N 2 2028-12-08 Floating 8.71000000 N N N N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 171000.00000000 PA USD 163961.64000000 0.357466827369 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 65000.00000000 PA USD 66731.60000000 0.145487281886 Long DBT CORP US N 2 2032-09-01 Fixed 6.62500000 N N N N N N Prairie Provident Resources Inc N/A 73965Q102 1141924.00000000 NS USD 37995.24000000 0.082836679957 Long EC CORP CA N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 260000.00000000 PA USD 269731.80000000 0.588065420586 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 141000.00000000 PA USD 132702.15000000 0.289315333425 Long DBT CORP CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AG3 256000.00000000 PA USD 243161.60000000 0.530137449772 Long DBT CORP CH N 2 2026-06-02 Fixed 3.87500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAA9 144000.00000000 PA USD 144095.04000000 0.314153949597 Long DBT CORP US N 2 2028-08-01 Fixed 6.12500000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 124000.00000000 PA USD 123494.08000000 0.269240030634 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAD9 200000.00000000 PA USD 190236.00000000 0.414749812037 Long DBT CORP FR N 2 2027-03-15 Fixed 3.12500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 210000.00000000 PA USD 206054.10000000 0.449236207892 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 60000.00000000 PA USD 62260.20000000 0.135738799425 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 48000.00000000 PA USD 46451.04000000 0.101271894430 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N Mavis Tire Express Services Corp 254900NVDM4GTLBL9E56 57777YAE6 118543.79000000 PA USD 118395.61000000 0.258124419108 Long LON CORP US N 2 2028-05-04 Floating 8.34500000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 160000.00000000 PA USD 165992.00000000 0.361893389262 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N HARBOR FREIGHT TOOLS USA INC 549300Y48HLCFTTB4249 41151PAR6 150000.00000000 PA USD 147586.50000000 0.321765980857 Long LON CORP US N 2 2031-06-05 Floating 7.34500000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 192000.00000000 PA USD 172995.84000000 0.377163061267 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 127000.00000000 PA USD 124119.64000000 0.270603867618 Long DBT CORP XX N 2 2027-05-01 Fixed 7.87500000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 263000.00000000 PA USD 243285.52000000 0.530407618387 Long DBT US N 2 2029-02-01 Fixed 3.12500000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 150000.00000000 PA USD 154531.50000000 0.336907370733 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 158000.00000000 PA USD 151449.32000000 0.330187645888 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 304000.00000000 PA USD 285264.48000000 0.621929547830 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 40000.00000000 PA USD 42469.60000000 0.092591615768 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 145000.00000000 PA USD 135969.40000000 0.296438545243 Long DBT CORP US N 2 2030-08-01 Fixed 4.12500000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 130000.00000000 PA USD 124026.50000000 0.270400805119 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N VIPER ENERGY INC 5299009LINL232255G03 92763MAB1 125000.00000000 PA USD 132195.00000000 0.288209652233 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 15000.00000000 PA USD 15819.75000000 0.034489993161 Long DBT CORP US N 2 2028-10-15 Fixed 7.37500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 116000.00000000 PA USD 115171.76000000 0.251095827351 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 295000.00000000 PA USD 303909.00000000 0.662578064228 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N Ankura Consulting Group LLC 549300VJ5EU1KWD54I45 03539PAH1 149625.00000000 PA USD 149906.30000000 0.326823575707 Long LON CORP US N 2 2028-03-17 Floating 9.56400000 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 12657QAD5 147011.07000000 PA USD 146750.86000000 0.319944130455 Long LON CORP US N 2 2030-12-31 Floating 6.85400000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 85000.00000000 PA USD 88639.70000000 0.193251008821 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 145000.00000000 PA USD 147440.35000000 0.321447346713 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 78470DAU2 189343.19000000 PA USD 189470.05000000 0.413079898780 Long LON CORP US N 2 2029-04-05 Floating 8.34500000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 210000.00000000 PA USD 198723.00000000 0.433253048306 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 130000.00000000 PA USD 137936.50000000 0.300727188587 Long DBT CORP US N 2 2028-07-15 Fixed 8.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 185000.00000000 PA USD 163393.85000000 0.356228939715 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 191000.00000000 PA USD 174921.62000000 0.381361619337 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 155000.00000000 PA USD 144528.20000000 0.315098318847 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 35000.00000000 PA USD 36172.85000000 0.078863531289 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 217000.00000000 PA USD 207163.39000000 0.451654666118 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N BOYNE USA INC N/A 103557AC8 245000.00000000 PA USD 235947.25000000 0.514408826869 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 101000.00000000 PA USD 101733.26000000 0.221797401454 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 173000.00000000 PA USD 161504.15000000 0.352109042746 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 240000.00000000 PA USD 235956.00000000 0.514427903494 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N TK ELEVATOR HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 200000.00000000 PA USD 201236.00000000 0.438731855039 Long DBT CORP DE N 2 2028-07-15 Fixed 7.62500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 248000.00000000 PA USD 253912.32000000 0.553576016075 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N DRW Holdings LLC 549300W696CUHX8SLK40 23343HAE0 190250.00000000 PA USD 190012.19000000 0.414261864670 Long LON CORP US N 2 2031-06-17 Floating 8.58800000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 301000.00000000 PA USD 287473.06000000 0.626744662424 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 202000.00000000 PA USD 192501.96000000 0.419690025688 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 298000.00000000 PA USD 278647.88000000 0.607504130946 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 171000.00000000 PA USD 176186.43000000 0.384119140047 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 155000.00000000 PA USD 157952.75000000 0.344366331153 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 200000.00000000 PA USD 190636.00000000 0.415621886328 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 96000.00000000 PA USD 95292.48000000 0.207755304824 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 192000.00000000 PA USD 186892.80000000 0.407461015114 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N AMENTUM ESCROW CORP N/A 02352BAA3 63000.00000000 PA USD 65735.46000000 0.143315511676 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 87854XAE1 188000.00000000 PA USD 188580.92000000 0.411141430244 Long DBT CORP GB N 2 2026-02-01 Fixed 6.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 10000.00000000 PA USD 10675.10000000 0.023273700658 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 360000.00000000 PA USD 335980.80000000 0.732500544840 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 305000.00000000 PA USD 281206.95000000 0.613083378836 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N First Brands Group LLC N/A 31935HAG2 83559.63000000 PA USD 82556.91000000 0.179989396880 Long LON CORP US N 2 2027-03-30 Floating 10.51400000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 204000.00000000 PA USD 199018.32000000 0.433896900755 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 50000.00000000 PA USD 52006.00000000 0.113382738939 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAC2 15000.00000000 PA USD 15618.90000000 0.034052102857 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N FREEDOM MORTGAGE HOLD N/A 35641AAA6 15000.00000000 PA USD 15604.20000000 0.034020054127 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 156000.00000000 PA USD 160603.56000000 0.350145589281 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 73000.00000000 PA USD 71913.76000000 0.156785353155 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 85000.00000000 PA USD 88895.55000000 0.193808809339 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 132000.00000000 PA USD 126376.80000000 0.275524895634 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 203000.00000000 PA USD 202317.92000000 0.441090641581 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 67000.00000000 PA USD 66169.87000000 0.144262606158 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 30000.00000000 PA USD 30480.00000000 0.066452060971 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 139000.00000000 PA USD 139293.29000000 0.303685242780 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 90000.00000000 PA USD 86813.10000000 0.189268681571 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 45000.00000000 PA USD 46632.60000000 0.101667728951 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAW4 199000.00000000 PA USD 196998.06000000 0.429492358737 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 75000.00000000 PA USD 78750.75000000 0.171691261172 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 128000.00000000 PA USD 118807.04000000 0.259021412922 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 110000.00000000 PA USD 110679.80000000 0.241302520271 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03759DAN8 24768.73000000 PA USD 23406.45000000 0.051030408219 Long LON CORP US N 2 2029-02-08 Floating 7.35000000 N N Y N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 234000.00000000 PA USD 244551.06000000 0.533166730632 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -35.00000000 NC USD 5370.37000000 0.011708404024 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYZ4 Comdty 2024-12-19 -4009042.25000000 USD 5370.37000000 N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 278000.00000000 PA USD 267071.82000000 0.582266170155 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 192000.00000000 PA USD 193057.92000000 0.420902121745 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -32.00000000 NC USD -3122.90000000 -0.00680850200 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVZ4 Comdty 2024-12-31 -3515627.12000000 USD -3122.90000000 N N N CASTLE US HOLDING CORP 254900VXLMLPIE9ID612 14852LAA1 111000.00000000 PA USD 50653.74000000 0.110434560987 Long DBT CORP US N 2 2028-02-15 Fixed 9.50000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 220000.00000000 PA USD 206113.60000000 0.449365928943 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 50000.00000000 PA USD 51266.00000000 0.111769401500 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 136000.00000000 PA USD 130740.88000000 0.285039400563 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 232000.00000000 PA USD 227666.24000000 0.496354687059 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 131000.00000000 PA USD 118777.70000000 0.258957446273 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 105000.00000000 PA USD 94458.00000000 0.205935983438 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 45000.00000000 PA USD 47091.15000000 0.102667453116 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 90000.00000000 PA USD 94113.90000000 0.205185781530 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 215000.00000000 PA USD 227786.05000000 0.496615895111 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 42000.00000000 PA USD 42271.32000000 0.092159328542 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 200000.00000000 PA USD 190892.00000000 0.416180013875 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 100000.00000000 PA USD 99526.00000000 0.216985164705 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 85000.00000000 PA USD 85233.75000000 0.185825405242 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 381000.00000000 PA USD 357278.94000000 0.778934445689 Long DBT CORP US N 2 2028-11-01 Fixed 3.87500000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 180000.00000000 PA USD 164372.40000000 0.358362360458 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 50000.00000000 PA USD 50379.50000000 0.109836666853 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N McAfee LLC 2549009UKR8UEZYVCR93 57906HAE7 24937.50000000 PA USD 24820.54000000 0.054113387054 Long LON CORP US N 2 2029-03-01 Floating 8.45100000 N N N N N N Loyalty Ventures Inc 549300Q3YKVWNY6JIJ44 54912FAD2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-11-03 None 0.00000000 Y N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAM2 71000.00000000 PA USD 73126.45000000 0.159429242585 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N DG Investment Intermediate Holdings 2 Inc N/A 23344MAC2 143450.04000000 PA USD 142823.16000000 0.311381014974 Long LON CORP US N 2 2028-03-31 Floating 8.71000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 245000.00000000 PA USD 258323.10000000 0.563192335678 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 184000.00000000 PA USD 179219.68000000 0.390732188405 Long DBT CORP US N 2 2029-06-01 Fixed 6.37500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 247000.00000000 PA USD 243378.98000000 0.530611378545 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N 2024-10-30 GOLDMAN SACHS TRUST Peter Fortner Peter Fortner Vice President