0001752724-24-144650.txt : 20240625 0001752724-24-144650.hdr.sgml : 20240625 20240625165301 ACCESSION NUMBER: 0001752724-24-144650 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND CENTRAL INDEX KEY: 0001386067 ORGANIZATION NAME: IRS NUMBER: 208293094 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22005 FILM NUMBER: 241069608 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 857-776-4824 MAIL ADDRESS: STREET 1: 101 SEAPORT BLVD STREET 2: FLOOR 11 CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND DATE OF NAME CHANGE: 20151216 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND DATE OF NAME CHANGE: 20100720 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO ADVANTAGE GLOBAL OPPORTUNITIES FUND DATE OF NAME CHANGE: 20100719 NPORT-P 1 primary_doc.xml NPORT-P false 0001386067 XXXXXXXX ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 811-22005 0001386067 5493000KZPDD7O5F1562 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 5493000KZPDD7O5F1562 2024-10-31 2024-04-30 N 280808853.53 51053403.50 229755450.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 47915608.75000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 770.28000000 N Global Dividend Opportunity Fund Blended Index GLOBAL_DIVIDEND_OPPORTUNITY_BMK CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 10000.00000000 PA USD 8724.41000000 0.003797259215 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 150000.00000000 PA USD 132430.14000000 0.057639607670 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 125000.00000000 PA USD 120521.40000000 0.052456383508 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AS3 150000.00000000 PA USD 147793.86000000 0.064326595943 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1882.00000000 NC USD -28230.00000000 -0.01228697730 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 45.00000000 USD 2024-06-21 XXXX -4365.43000000 N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 260000.00000000 PA USD 259216.36000000 0.112822725191 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 90000.00000000 PA USD 90198.76000000 0.039258594295 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAC2 210000.00000000 PA USD 209025.92000000 0.090977567658 Long DBT CORP US N 2 2026-04-01 Fixed 7.13000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 100000.00000000 PA USD 95464.20000000 0.041550352771 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AP4 125000.00000000 PA USD 129041.63000000 0.056164774321 Long DBT CORP US N 2 2028-09-15 Fixed 8.38000000 N N N N N N Allied Universal N/A 019576AA5 83000.00000000 PA USD 82780.57000000 0.036029861310 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 150000.00000000 PA USD 151205.56000000 0.065811522634 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 200000.00000000 PA USD 213421.38000000 0.092890671351 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 175000.00000000 PA USD 170103.16000000 0.074036615879 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 185000.00000000 PA USD 198414.18000000 0.086358856764 Long DBT CORP US N 2 2029-05-01 Fixed 9.38000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045V100 63419.00000000 NS USD 2824048.07000000 1.229153898038 Long EC CORP US N 1 N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 130000.00000000 PA USD 128426.01000000 0.055896828555 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 175000.00000000 PA USD 175267.75000000 0.076284479857 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 260000.00000000 PA USD 247125.87000000 0.107560395180 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 130000.00000000 PA USD 129506.88000000 0.056367272237 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 120000.00000000 PA USD 124825.83000000 0.054329866814 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 335000.00000000 PA USD 315122.57000000 0.137155645256 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 245000.00000000 PA USD 236884.20000000 0.103102755546 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N N Resolute Investment Managers, Inc. 5493000DRVCSZDWGPC49 04635WAL8 107198.98000000 PA USD 105591.00000000 0.045957995767 Long LON CORP US N 3 2027-04-30 Floating 12.07000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 300000.00000000 PA USD 292010.00000000 0.127096005758 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AA8 235000.00000000 PA USD 242925.14000000 0.105732046821 Long DBT CORP XX N 2 2028-11-15 Fixed 10.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 275000.00000000 PA USD 271639.01000000 0.118229626311 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 250000.00000000 PA USD 181127.82000000 0.078835048298 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAM4 230000.00000000 PA USD 232964.24000000 0.101396611035 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 210000.00000000 PA USD 196956.77000000 0.085724525783 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MV0 235000.00000000 PA USD 220590.72000000 0.096011093521 Long DBT CORP US N 2 2026-02-18 Fixed 3.88000000 N N N N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 335000.00000000 PA USD 363229.45000000 0.158093942908 Long DBT CORP US N 2 2028-05-01 Fixed 10.38000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 165000.00000000 PA USD 147755.09000000 0.064309721480 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 95000.00000000 PA USD 95589.26000000 0.041604784560 Long DBT CORP PA N 2 2026-03-01 Fixed 7.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 25000.00000000 PA USD 22767.00000000 0.009909231749 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N AIR CANADA 2020-1C PTT N/A 008911BD0 405000.00000000 PA USD 439425.00000000 0.191257704634 Long DBT CORP CA N 2 2026-07-15 Fixed 10.50000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 200000.00000000 PA USD 197139.10000000 0.085803884075 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAC6 2000.00000000 PA USD 1972.20000000 0.000858390954 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N SIX FLAGS ENTER / THEME N/A 83002YAA7 255000.00000000 PA USD 253982.86000000 0.110544868453 Long DBT CORP US N 2 2032-05-01 Fixed 6.63000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBH3 35000.00000000 PA USD 37201.05000000 0.016191585442 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 130000.00000000 PA USD 128734.10000000 0.056030923307 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAK7 32436.67000000 PA USD 29951.05000000 0.013036056379 Long LON CORP US N 2 2028-09-01 Floating 9.85000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 275000.00000000 PA USD 275753.50000000 0.120020439107 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 200000.00000000 PA USD 164884.84000000 0.071765366165 Long DBT CORP US N 2 2031-05-01 Fixed 4.63000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 210000.00000000 PA USD 178756.42000000 0.077802907385 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 100000.00000000 PA USD 99388.99000000 0.043258599518 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 250000.00000000 PA USD 251534.84000000 0.109479379038 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 120000.00000000 PA USD 97966.86000000 0.042639623994 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 410000.00000000 PA USD 382599.82000000 0.166524807115 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 45000.00000000 PA USD 46340.91000000 0.020169667354 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 350000.00000000 PA USD 321627.84000000 0.139987034021 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BC0 135000.00000000 PA USD 135000.00000000 0.058758127383 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 120000.00000000 PA USD 124613.40000000 0.054237407636 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 35000.00000000 PA USD 35181.52000000 0.015312594323 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 15724.00000000 NS USD 3300467.60000000 1.436513301237 Long EC CORP JE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 36091.00000000 NS 3982525.73000000 1.733375956687 Long EC CORP FR N 2 N N N Enviva Partners LP/Fin C 549300WH5VXDEFM5KR81 29415DAE9 125326.23000000 PA USD 125743.57000000 0.054729308916 Long LON CORP US N 2 2024-12-13 Fixed 4.00000000 N N N N N N DAVE & BUSTER'S INC 549300JAVWTAY1FT5Z45 23833NAH7 75000.00000000 PA USD 75485.93000000 0.032854902893 Long DBT CORP US N 2 2025-11-01 Fixed 7.63000000 N N N N N N nVent Electric PLC N/A 000000000 44442.00000000 NS USD 3202934.94000000 1.394062660790 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -9510.00000000 -0.00413918364 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 17625.00000000 USD 2024-05-03 XXXX 78978.97000000 N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 75000.00000000 PA USD 71382.95000000 0.031069099771 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 892231AB7 415000.00000000 PA USD 402741.32000000 0.175291302098 Long DBT CORP US N 2 2026-02-01 Fixed 6.88000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 355000.00000000 PA USD 301401.46000000 0.131183595410 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N First Brands Group LLC N/A 31935HAD9 139665.81000000 PA USD 133171.35000000 0.057962215905 Long LON CORP US N 2 2027-03-30 Floating 10.59000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 07336UAB9 75000.00000000 PA USD 75983.48000000 0.033071459236 Long DBT CORP MX N 2 2039-01-08 Fixed 8.13000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -693.00000000 NC USD -285862.50000000 -0.12442033473 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 73.50000000 USD 2024-06-21 XXXX -16305.49000000 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 580000.00000000 PA USD 543050.14000000 0.236360068903 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAH5 395000.00000000 PA USD 369166.64000000 0.160678077474 Long DBT CORP US N 2 2027-12-15 Fixed 11.25000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 140000.00000000 PA USD 102579.89000000 0.044647424026 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 75000.00000000 PA USD 57586.23000000 0.025064141021 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 74957.00000000 NS 2664616.13000000 1.159761881449 Long EC CORP GB N 2 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 17137.00000000 NS USD 2882614.77000000 1.254644784105 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -4080.00000000 -0.00177580118 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5110.00000000 USD 2024-05-03 XXXX 53991.89000000 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 270000.00000000 PA USD 250597.45000000 0.109071384364 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 68655.00000000 NS USD 4210611.15000000 1.832649083819 Long EC CORP US N 1 N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 150000.00000000 PA USD 151573.69000000 0.065971749518 Long DBT CORP US N 2 2032-04-23 Fixed 6.88000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 235000.00000000 PA USD 227115.94000000 0.098851165432 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 215000.00000000 PA USD 206535.77000000 0.089893741355 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AG1 265000.00000000 PA USD 260678.57000000 0.113459145350 Long DBT US N 2 2025-10-01 Fixed 5.25000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 75000.00000000 PA USD 67977.65000000 0.029586958651 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 130000.00000000 PA USD 127376.70000000 0.055440121217 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 165000.00000000 PA USD 146590.12000000 0.063802673660 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261X102 114999.00000000 NS USD 3644318.31000000 1.586172736935 Long EC CORP US N 1 N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 225000.00000000 PA USD 205045.02000000 0.089244899293 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N N Enviva Partners LP/Fin C 549300WH5VXDEFM5KR81 29415DAB5 75195.74000000 PA USD 85472.74000000 0.037201615887 Long LON CORP US N 2 2024-12-13 Floating 13.30000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 365000.00000000 PA USD 367358.63000000 0.159891149460 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N Darktrace PLC 213800PC5S5P9CSNFC89 000000000 318254.00000000 NS 2375718.42000000 1.034020485559 Long EC CORP GB N 2 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 125000.00000000 PA USD 108418.11000000 0.047188482356 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 350000.00000000 PA USD 339165.16000000 0.147620071669 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 215000.00000000 PA USD 198412.42000000 0.086358090732 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 96195.00000000 NS 2507217.05000000 1.091254657799 Long EC CORP GB N 2 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 3653.00000000 NS USD 96110.43000000 0.041831621398 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 278618.00000000 NS 2254656.31000000 0.981328760517 Long EP CORP BR N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 60000.00000000 PA USD 26311.21000000 0.011451832805 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAD0 60000.00000000 PA USD 60044.82000000 0.026134230980 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 170000.00000000 PA USD 164010.56000000 0.071384839827 Long DBT CORP NL N 2 2030-09-01 Fixed 5.88000000 N N N N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 48300.00000000 NS 4456190.27000000 1.939536263195 Long EC CORP JP N 2 N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 110000.00000000 PA USD 101889.76000000 0.044347048127 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 100000.00000000 PA USD 93207.68000000 0.040568212848 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAD4 125000.00000000 PA USD 128825.75000000 0.056070813546 Long DBT CORP US N 2 2029-01-15 Fixed 8.88000000 N N N N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 24368.00000000 NS USD 3037227.52000000 1.321939270473 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 30490.00000000 NS USD 4963162.20000000 2.160193457588 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAU1 205000.00000000 PA USD 203199.94000000 0.088441836732 Long DBT CORP IT N 2 2025-09-17 Fixed 7.70000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 190000.00000000 PA USD 189676.99000000 0.082556035112 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 140000.00000000 PA USD 136761.72000000 0.059524907888 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BR2 155000.00000000 PA USD 165533.49000000 0.072047688086 Long DBT CORP LR N 2 2029-01-15 Fixed 9.25000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 5000.00000000 PA USD 5018.65000000 0.002184344266 Long DBT CORP US N 2 2032-04-01 Fixed 7.63000000 N N N N N N INTELSAT EMERGENCE SA N/A 000000000 13.00000000 NS USD 0.00000000 0.000000 Long EC CORP LU N 2 N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 475000.00000000 PA USD 393215.69000000 0.171145315572 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 130000.00000000 PA USD 120768.71000000 0.052564024045 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAF8 235000.00000000 PA USD 236269.55000000 0.102835231969 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Russell 2000 Index RUTW INDEX 100.00000000 2210.00000000 USD 2024-05-03 XXXX 15573.30000000 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 85000.00000000 PA USD 91247.84000000 0.039715201527 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XDJ4 200000.00000000 PA USD 198745.29000000 0.086502970864 Long DBT CORP FR N 2 2031-08-22 Fixed 8.00000000 N N N N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 78308.00000000 NS 2797744.42000000 1.217705355687 Long EC CORP GB N 2 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 390000.00000000 PA USD 368477.34000000 0.160378062828 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 61758.53000000 PA USD 56084.77000000 0.024410637481 Long LON CORP US N 2 2028-01-31 Floating 10.68000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 150000.00000000 PA USD 121909.79000000 0.053060673853 Long DBT CORP US N 2 2031-10-01 Fixed 3.88000000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 40000.00000000 PA USD 39737.60000000 0.017295607131 Long LON CORP US N 2 2028-11-28 None 0.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAG6 135000.00000000 PA USD 132793.13000000 0.057797597394 Long DBT CORP US N 2 2025-02-01 Fixed 4.60000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 370000.00000000 PA USD 218311.06000000 0.095018882020 Long DBT CORP US N 2 2031-01-15 Fixed 5.38000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 575000.00000000 PA USD 487634.90000000 0.212240841266 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 260000.00000000 PA USD 255854.03000000 0.111359286566 Long DBT CORP US N 2 2026-04-01 Fixed 5.70000000 N N N N N N NSG HOLDINGS LLC/NSG HLD N/A 62940QAA3 55606.98000000 PA USD 55050.91000000 0.023960654684 Long DBT CORP US N 2 2025-12-15 Fixed 7.75000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -230.00000000 NC USD -4025.00000000 -0.00175186268 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 43.00000000 USD 2024-05-24 XXXX -1731.19000000 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 250000.00000000 PA USD 231525.83000000 0.100770549717 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 270000.00000000 PA USD 242053.13000000 0.105352508490 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 25351.00000000 NS USD 9869904.83000000 4.295830557539 Long EC CORP US N 1 N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 190000.00000000 PA USD 175310.02000000 0.076302877680 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 225000.00000000 PA USD 97657.49000000 0.042504972128 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 75000.00000000 PA USD 74055.31000000 0.032232232136 Long DBT CORP US N 2 2026-03-15 Fixed 5.88000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBJ9 225000.00000000 PA USD 240233.63000000 0.104560579506 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAD9 180000.00000000 PA USD 144762.75000000 0.063007319295 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 15569.00000000 NS 1720143.27000000 0.748684425015 Long EC CORP SE Y 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -3515.00000000 -0.00152988753 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Russell 2000 Index RUTW INDEX 100.00000000 1965.00000000 USD 2024-05-10 XXXX 5053.97000000 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AN9 135000.00000000 PA USD 132617.54000000 0.057721172656 Long DBT CORP US N 2 2026-03-15 Fixed 5.63000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 35000.00000000 PA USD 32498.16000000 0.014144674259 Long DBT US N 2 2026-10-01 Fixed 4.75000000 N N N N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 91823.00000000 NS 3230963.66000000 1.406262031903 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -11.00000000 NC USD -137.50000000 -0.00005984624 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5410.00000000 USD 2024-05-10 XXXX 7001.20000000 N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 275000.00000000 PA USD 287664.00000000 0.125204429301 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AB6 205000.00000000 PA USD 194370.14000000 0.084598707005 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 8169.00000000 NS USD 7058179.38000000 3.072040023023 Long EC CORP US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBC3 62000.00000000 PA USD 61698.16000000 0.026853839589 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 710000.00000000 PA USD 305300.00000000 0.132880416965 Long DBT CORP US N 2 2026-01-15 None 0.00000000 Y N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 145000.00000000 PA USD 127941.34000000 0.055685878173 Long DBT CORP US N 2 2027-09-15 Fixed 3.88000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -48.00000000 NC USD -8520.00000000 -0.00370829070 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Russell 2000 Index RUTW INDEX 100.00000000 2160.00000000 USD 2024-05-24 XXXX 13030.71000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 61076.00000000 NS 2110272.07000000 0.918486185953 Long EC CORP FR N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 126976.00000000 NS 2634359.78000000 1.146592944653 Long EC CORP GB N 2 N N N OPPENHEIMER HOLDINGS INC N/A 683797AF1 300000.00000000 PA USD 294750.00000000 0.128288578121 Long DBT CORP US N 2 2025-10-01 Fixed 5.50000000 N N N N N N ENACT HOLDINGS INC N/A 37255LAA5 175000.00000000 PA USD 174842.50000000 0.076099391756 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 300000.00000000 PA USD 285171.65000000 0.124119645459 Long DBT CORP US N 2 2040-04-15 Fixed 6.88000000 N N N N N N Freenet AG 5299003GLDODCVP8DO20 000000000 81357.00000000 NS 2261592.65000000 0.984347770511 Long EC CORP DE N 2 N N N Drax Finco PLC 5493000MW6H7G7JFNQ88 26151AAA7 340000.00000000 PA USD 340000.00000000 0.147983431929 Long DBT CORP GB N 2 2025-11-01 Fixed 6.63000000 N N N N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 9599.00000000 NS USD 3428474.83000000 1.492227857729 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 80000.00000000 PA USD 77627.82000000 0.033787150637 Long DBT CORP US N 2 2026-11-15 Fixed 6.50000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -109.00000000 NC USD -17712.50000000 -0.00770928393 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR EURO STOXX 50 ETF SPDR EURO STOXX 50 ETF 100.00000000 48.50000000 USD 2024-05-10 XXXX 8880.43000000 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AF4 200000.00000000 PA USD 208918.90000000 0.090930987697 Long DBT CORP US N 2 2033-11-27 Fixed 7.85000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 160000.00000000 PA USD 130139.93000000 0.056642804330 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 76012.00000000 NS USD 4511312.20000000 1.963527829007 Long EC CORP US N 1 N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 480000.00000000 PA USD 456596.11000000 0.198731351069 Long DBT CORP US N 2 2029-02-15 Fixed 5.63000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 10554TAD7 180000.00000000 PA USD 151784.15000000 0.066063351263 Long DBT CORP NL N 2 2030-01-31 Fixed 4.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAE6 160000.00000000 PA USD 164490.36000000 0.071593670565 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 225000.00000000 PA USD 208171.81000000 0.090605820220 Long DBT CORP US N 2 2028-09-01 Fixed 4.63000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 270000.00000000 PA USD 246207.57000000 0.107160709340 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -135040.00000000 -0.05877553719 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4895.00000000 USD 2024-05-17 XXXX -8168.22000000 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 131314.00000000 NS USD 2477895.18000000 1.078492449113 Long EC US N 1 N N N American Greetings Corporation 549300WMJOT8C9DNMF90 02639DAN6 35000.00000000 PA USD 34672.05000000 0.015090849855 Long LON CORP US N 2 2029-10-23 None 0.00000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAG4 135000.00000000 PA USD 130662.50000000 0.056870250513 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBP9 225000.00000000 PA USD 224010.88000000 0.097499702388 Long DBT CORP CA N 2 2083-01-15 Fixed 7.63000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AC6 370000.00000000 PA USD 271963.58000000 0.118370893906 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 415000.00000000 PA USD 407987.96000000 0.177574877961 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAF3 305000.00000000 PA USD 314436.80000000 0.136857167026 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 200000.00000000 PA USD 195878.78000000 0.085255335607 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N BB Seguridade Participacoes SA N/A 000000000 374435.00000000 NS 2321921.00000000 1.010605406616 Long EC CORP BR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 70994.00000000 NS 2625486.12000000 1.142730725063 Long EC CORP KR N 2 N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 250000.00000000 PA USD 247697.13000000 0.107809033460 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N HAWAIIAN AIRLINES 13-1A N/A 419838AA5 140354.55000000 PA USD 131413.00000000 0.057196902177 Long DBT CORP US N 2 2026-01-15 Fixed 3.90000000 N N N N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 132000.00000000 NS 2474290.55000000 1.076923550530 Long EC CORP KY N 2 N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 345000.00000000 PA USD 331978.05000000 0.144491915189 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 71601HAB2 135000.00000000 PA USD 116347.05000000 0.050639516923 Long LON CORP US N 2 2028-03-03 Floating 8.82000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 150000.00000000 PA USD 131325.79000000 0.057158944426 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 85000.00000000 PA USD 86593.75000000 0.037689530319 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 125000.00000000 PA USD 123420.03000000 0.053717998847 Long DBT CORP US N 2 2032-03-01 Fixed 6.88000000 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 174079.00000000 NS 3022117.49000000 1.315362699603 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1372.00000000 NC USD -6.59000000 -0.00000286826 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 43.00000000 USD 2024-05-03 XXXX 17449.47000000 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GB4 155000.00000000 PA USD 142153.14000000 0.061871498578 Long DBT CORP US N 2 2027-01-27 Fixed 4.38000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAD5 95000.00000000 PA USD 84906.25000000 0.036955053727 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 140000.00000000 PA USD 126893.83000000 0.055229954276 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAA8 385000.00000000 PA USD 376876.42000000 0.164033723661 Long DBT CORP CA N 2 2026-02-15 Fixed 5.63000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1111.00000000 NC USD -15554.00000000 -0.00676980676 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 43.50000000 USD 2024-06-21 XXXX -4473.90000000 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 000000000 2558000.00000000 NS 2124125.57000000 0.924515857936 Long EC CORP BM N 2 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAL9 75000.00000000 PA USD 74078.90000000 0.032242499575 Long DBT US N 2 2025-03-15 Fixed 4.75000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAA1 425000.00000000 PA USD 412185.19000000 0.179401702961 Long DBT CORP US N 2 2028-03-01 Fixed 6.88000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 80000.00000000 PA USD 79940.32000000 0.034793655597 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N N Directv Financing LLC N/A 25460HAB8 57277.39000000 PA USD 57553.47000000 0.025049882382 Long LON CORP US N 2 2027-08-02 Floating 10.43000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 430000.00000000 PA USD 431950.91000000 0.188004641432 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 153434.00000000 NS USD 2591500.26000000 1.127938536239 Long EC CORP US N 1 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 170000.00000000 PA USD 174350.64000000 0.075885311959 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAB8 140000.00000000 PA USD 130447.16000000 0.056776524771 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3362.00000000 NS USD 4371507.74000000 1.902678582566 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 11244.00000000 NS USD 3080181.36000000 1.340634731231 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 20913.00000000 NS 2278456.52000000 0.991687692153 Long EC CORP DE N 2 N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 205000.00000000 PA USD 209389.07000000 0.091135627021 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 125181.00000000 NS 2769816.94000000 1.205550048818 Long EC CORP NL N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6384.00000000 NS USD 1170059.52000000 0.509263009798 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 295000.00000000 PA USD 258122.05000000 0.112346431810 Long DBT CORP US N 2 2030-02-15 Fixed 5.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 20000.00000000 PA USD 21869.04000000 0.009518398800 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 159064.00000000 NS 2514844.09000000 1.094574291783 Long EC CORP NL N 2 N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAB2 64505.09000000 PA USD 43476.43000000 0.018922915645 Long LON CORP US N 2 2028-12-15 Floating 9.84000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BL2 200000.00000000 PA USD 190275.28000000 0.082816438075 Long DBT CORP GB N 2 2027-05-22 Fixed 6.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 230000.00000000 PA USD 202864.37000000 0.088295781437 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 103999.00000000 NS USD 2762213.44000000 1.202240660510 Long EC CORP US N 1 N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAE8 245000.00000000 PA USD 240255.28000000 0.104570002569 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BW1 70000.00000000 PA USD 71860.11000000 0.031276781460 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDT4 410000.00000000 PA USD 410813.07000000 0.178804494059 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAC1 180000.00000000 PA USD 155876.11000000 0.067844357981 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 279400.00000000 NS 3178894.98000000 1.383599379072 Long EC CORP JP N 2 N N N NATIONSTAR MTG HLD INC 549300DQF6YN0E43PM71 43734LAA4 240000.00000000 PA USD 233475.71000000 0.101619225994 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 9681.00000000 NS USD 2483757.36000000 1.081043935922 Long EC CORP US N 1 N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075Q607 750.00000000 NS USD 592500.00000000 0.257882892406 Long EP CORP US N 2 N N N RESOLUTE TOPCO INC N/A 000000000 2451.00000000 NS USD 24510.00000000 0.010667864460 Long EC CORP US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 200000.00000000 PA USD 176906.77000000 0.076997855753 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1140.00000000 NC USD -4560.00000000 -0.00198471896 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 42.50000000 USD 2024-05-10 XXXX 10197.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -195.00000000 NC USD -35587.50000000 -0.01548929524 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 76.50000000 USD 2024-05-24 XXXX 6213.10000000 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 492051.00000000 NS 2594858.79000000 1.129400320933 Long EC CORP ES N 2 N N N ALLSPRING GOVERNMENT MONEY MAR N/A 000000000 5880818.80000000 NS USD 5880818.80000000 2.559599260532 Long STIV RF US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 825000.00000000 PA USD 670437.41000000 0.291804790664 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 220000.00000000 PA USD 165629.70000000 0.072089563045 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AJ7 225000.00000000 PA USD 202024.71000000 0.087930323295 Long DBT CORP CH N 2 2027-02-12 Fixed 4.88000000 N N N N N N Signify NV 549300072P3J1X8NZO35 000000000 91728.00000000 NS 2501556.44000000 1.088790903403 Long EC CORP NL Y 2 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 145000.00000000 PA USD 147887.21000000 0.064367226100 Long DBT CORP US N 2 2053-06-15 Fixed 8.13000000 N N N N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 89745.00000000 NS 2896853.58000000 1.260842160489 Long EC CORP CH N 2 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 50000.00000000 PA USD 49637.46000000 0.021604475538 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 225000.00000000 PA USD 230217.08000000 0.100200922315 Long DBT CORP FR N 2 2029-05-01 Fixed 8.13000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 135000.00000000 PA USD 127271.35000000 0.055394268115 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 400000.00000000 PA USD 394308.93000000 0.171621143241 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 170000.00000000 PA USD 136990.39000000 0.059624435451 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 200000.00000000 PA USD 195051.26000000 0.084895161344 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 75855.00000000 NS 2784209.70000000 1.211814431229 Long EC CORP IT N 2 N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AD4 110000.00000000 PA USD 89635.46000000 0.039013420568 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -55.00000000 NC USD -0.01000000 -0.00000000435 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Russell 2000 Index RUTW INDEX 100.00000000 2305.00000000 USD 2024-05-03 XXXX 35143.51000000 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 30000.00000000 PA USD 29194.95000000 0.012706967341 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 225000.00000000 PA USD 206019.32000000 0.089668958874 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N Hubbard Radio LLC N/A 44344HAH8 119329.20000000 PA USD 97849.94000000 0.042588735103 Long LON CORP US N 2 2025-03-28 Floating 9.82000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 400000.00000000 PA USD 414501.20000000 0.180409735632 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6943.00000000 NS USD 2986670.31000000 1.299934477989 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 95148.00000000 NS USD 2437691.76000000 1.060994095975 Long EC CORP US N 1 N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565BT0 10000.00000000 PA USD 10286.92000000 0.004477334487 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AT6 200000.00000000 PA USD 200074.96000000 0.087081703600 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N CASTLELAKE AVIATION FIN 2138006F7SMD1COVC345 14856HAA6 225000.00000000 PA USD 216535.21000000 0.094245951498 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 792849.00000000 NS 2542588.86000000 1.106650074967 Long EC CORP JE N 2 N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 245000.00000000 PA USD 235145.41000000 0.102345955218 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 85000.00000000 PA USD 81271.48000000 0.035373036848 Long DBT CORP US N 2 2030-10-15 Fixed 5.50000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAB3 70000.00000000 PA USD 71277.82000000 0.031023342423 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 140000.00000000 PA USD 131652.01000000 0.057300930177 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -18060.00000000 -0.00786053170 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5020.00000000 USD 2024-05-24 XXXX 10917.94000000 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 10266.00000000 NS USD 2454087.30000000 1.068130179144 Long EC CORP US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P405 165353.00000000 NS USD 3168163.48000000 1.378928543190 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -79.00000000 NC USD -5411.50000000 -0.00235533041 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 77.00000000 USD 2024-05-03 XXXX 14754.97000000 N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 60000.00000000 PA USD 55870.37000000 0.024317320869 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 190000.00000000 PA USD 149597.13000000 0.065111460894 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 173400.00000000 NS 3431606.04000000 1.493590702441 Long EC CORP JP N 2 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 64604.00000000 NS USD 3306432.72000000 1.439109592206 Long EC CORP US N 1 N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 56666.67000000 PA USD 56009.30000000 0.024377789511 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 119383.00000000 NS USD 3408384.65000000 1.483483699540 Long EC US N 1 N N N DT MIDSTREAM INC N/A 23345MAB3 75000.00000000 PA USD 66581.72000000 0.028979386557 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N N WERNER FINCO LP/INC N/A 95076PAC7 315000.00000000 PA USD 343561.68000000 0.149533636723 Long DBT CORP US N 2 2028-06-15 Fixed 11.50000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 175000.00000000 PA USD 150061.16000000 0.065313427812 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 280000.00000000 PA USD 277491.06000000 0.120776704084 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 22724.00000000 NS USD 3193403.72000000 1.389914241243 Long EC US N 1 N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 275000.00000000 PA USD 249997.33000000 0.108810184901 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 79212.00000000 NS 2797003.83000000 1.217383017305 Long EC CORP CA N 1 N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AD4 45000.00000000 PA USD 44260.90000000 0.019264352594 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 145000.00000000 PA USD 130458.09000000 0.056781282003 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 345000.00000000 PA USD 330016.09000000 0.143637981147 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 140000.00000000 PA USD 130003.34000000 0.056583354163 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 200000.00000000 PA USD 168896.00000000 0.073511205056 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N TK ELEVATOR HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 200000.00000000 PA USD 196015.72000000 0.085314938111 Long DBT CORP DE N 2 2028-07-15 Fixed 7.63000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 175000.00000000 PA USD 155982.58000000 0.067890698557 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 250000.00000000 PA USD 269789.25000000 0.117424526802 Long DBT CORP NL N 2 2031-09-15 Fixed 8.13000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 20000.00000000 PA USD 21454.16000000 0.009337824194 Long DBT CORP US N 2 2033-11-01 Fixed 8.38000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 100000.00000000 PA USD 100626.37000000 0.043797163456 Long DBT CORP US N 2 2031-04-30 Fixed 7.13000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 65000.00000000 PA USD 66171.82000000 0.028800979472 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAA9 130000.00000000 PA USD 101534.84000000 0.044192570834 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 104381.00000000 NS 1730056.96000000 0.752999312866 Long EC CORP AU N 2 N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 445500.60000000 PA USD 434982.33000000 0.189324053006 Long LON CORP US N 2 2026-12-23 Floating 8.68000000 N N N N N N Enviva Partners LP/Fin C 549300WH5VXDEFM5KR81 29415DAG4 50130.49000000 PA USD 56981.82000000 0.024801074356 Long LON CORP US N 2 2024-12-13 Fixed 4.00000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 265000.00000000 PA USD 250668.01000000 0.109102095278 Long DBT CORP US N 2 2032-03-15 Fixed 6.13000000 N N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 210000.00000000 PA USD 174741.82000000 0.076055571250 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 145000.00000000 PA USD 129815.85000000 0.056501750005 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 11303.00000000 NS 2117430.51000000 0.921601863948 Long EC CORP DE N 2 N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 265000.00000000 PA USD 273263.88000000 0.118936843484 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 30000.00000000 PA USD 28966.07000000 0.012607348376 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 262700.00000000 NS 2292963.72000000 0.998001884046 Long EC CORP JP N 2 N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 190000.00000000 PA USD 194978.19000000 0.084863357963 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 60000.00000000 PA USD 62486.34000000 0.027196891299 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 225000.00000000 PA USD 156306.92000000 0.068031866046 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 50000.00000000 PA USD 52753.00000000 0.022960499954 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4703.00000000 NS USD 3241730.87000000 1.410948410397 Long EC CORP US N 1 N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 165000.00000000 PA USD 168853.13000000 0.073492546086 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 130000.00000000 PA USD 104907.03000000 0.045660300979 Long DBT CORP US N 2 2028-09-15 Fixed 5.63000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 250000.00000000 PA USD 225561.80000000 0.098174733165 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N GIP III Stetson I LP 549300MLKSDQYN3TMQ54 36173DAC0 249156.68000000 PA USD 249779.57000000 0.108715405866 Long LON CORP US N 2 2028-10-31 Floating 9.67000000 N N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 270000.00000000 PA USD 266921.49000000 0.116176347488 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAA6 230000.00000000 PA USD 241465.50000000 0.105096745243 Long DBT CORP GB N 2 2028-05-01 Fixed 8.38000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -3000.00000000 -0.00130573616 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Russell 2000 Index RUT INDEX 100.00000000 2210.00000000 USD 2024-06-21 XXXX 1551.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -11880.00000000 -0.00517071520 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5115.00000000 USD 2024-05-10 XXXX 59153.83000000 N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 595000.00000000 PA USD 593557.84000000 0.258343312388 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAW1 330000.00000000 PA USD 311793.65000000 0.135706748179 Long DBT CORP BM N 2 2026-06-15 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 30049.00000000 NS USD 5118246.17000000 2.227693040287 Long EC CORP US N 1 N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 185000.00000000 PA USD 185701.15000000 0.080825569089 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 375000.00000000 PA USD 359992.50000000 0.156685075349 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N Mileage Plus Holdings LLC N/A 59921PAB2 191750.00000000 PA USD 196643.46000000 0.085588159050 Long LON CORP US N 2 2027-06-21 Floating 10.73000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 175000.00000000 PA USD 170960.40000000 0.074409725635 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 105000.00000000 PA USD 96640.34000000 0.042062262282 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 370000.00000000 PA USD 388589.10000000 0.169131613613 Long DBT US N 2 2031-11-15 Fixed 8.63000000 N N N N N N LSF9 ATL HLDG/VICTRA FIN N/A 50220MAA8 175000.00000000 PA USD 171552.30000000 0.074667347380 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831AB3 190000.00000000 PA USD 192850.00000000 0.083937073081 Long DBT CORP US N 2 2027-03-15 Fixed 7.63000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -2900.00000000 -0.00126221162 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5125.00000000 USD 2024-05-03 XXXX 70655.89000000 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 175000.00000000 PA USD 176736.32000000 0.076923668177 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 35000.00000000 PA USD 35513.42000000 0.015457052268 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 445000.00000000 PA USD 459816.28000000 0.200132915210 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 50000.00000000 PA USD 50240.70000000 0.021867032966 Long DBT CORP US N 2 2028-12-15 Fixed 6.63000000 N N N N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 32904.00000000 NS USD 4519035.36000000 1.966889298778 Long EC CORP TW N 1 N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAE6 375000.00000000 PA USD 379634.79000000 0.165234291482 Long DBT CORP US N 2 2029-04-15 Fixed 8.63000000 N N N N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 135000.00000000 PA USD 137169.09000000 0.059702213802 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 19076.05000000 PA USD 19171.43000000 0.008344276489 Long LON CORP PA N 2 2027-08-08 Floating 8.07000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 255000.00000000 PA USD 258134.21000000 0.112351724394 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 225000.00000000 PA USD 218105.42000000 0.094929378159 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 360000.00000000 PA USD 355938.34000000 0.154920520907 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 270000.00000000 PA USD 265565.39000000 0.115586111217 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 215000.00000000 PA USD 207831.61000000 0.090457749739 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 165000.00000000 PA USD 134901.53000000 0.058715268770 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Prairie ECI Acquiror LP 549300EXIECHUG4F3335 73955HAD6 80000.00000000 PA USD 80020.00000000 0.034828335950 Long LON CORP US N 2 2029-08-01 Floating 10.07000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 125000.00000000 PA USD 126137.49000000 0.054900760780 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 250000.00000000 PA USD 226067.08000000 0.098394653955 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -160.00000000 -0.00006963926 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5750.00000000 USD 2024-06-28 XXXX 3755.89000000 N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 315000.00000000 PA USD 283577.81000000 0.123425933949 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -861.00000000 NC USD -100306.50000000 -0.04365794151 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 78.00000000 USD 2024-06-21 XXXX 191365.62000000 N N N SkyMiles IP Ltd 2549008L7P4I8VB90936 24736CBS2 81336.42000000 PA USD 83784.65000000 0.036466882500 Long LON CORP KY N 2 2027-10-20 Floating 9.07000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -506.00000000 NC USD -10333.53000000 -0.00449762127 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dow Jones Industrial Average Chicago Board Options Exchange DJX INDEX 100.00000000 395.00000000 USD 2024-05-17 XXXX 32156.88000000 N N N WERNER FINCO LP/INC N/A 95076PAD5 439527.00000000 PA USD 415908.51000000 0.181022260819 Long DBT CORP US N 2 2028-10-15 Fixed 14.50000000 N N Y N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 38017.00000000 NS USD 3494522.64000000 1.520974862421 Long EC CORP US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 133530.00000000 NS USD 2752053.30000000 1.197818506433 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 4641.00000000 NS USD 3625085.10000000 1.577801570986 Long EC CORP US N 1 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 330000.00000000 PA USD 338650.08000000 0.147395885475 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 130000.00000000 PA USD 132792.12000000 0.057797157796 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 27460.00000000 NS USD 4805500.00000000 2.091571712171 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 91113.00000000 NS USD 2559364.17000000 1.113951451278 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 14727.00000000 NS USD 2581643.10000000 1.123648252810 Long EC CORP US N 1 N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 55000.00000000 PA USD 50503.46000000 0.021981398044 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 30000.00000000 PA USD 28724.66000000 0.012502275787 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 180000.00000000 PA USD 170721.60000000 0.074305789036 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 7876.00000000 NS USD 2242454.72000000 0.976018074743 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 200000.00000000 PA USD 204329.26000000 0.088933368054 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 70000.00000000 PA USD 70086.82000000 0.030504965166 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 170000.00000000 PA USD 170353.62000000 0.074145627438 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 165000.00000000 PA USD 138462.93000000 0.060265351695 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 33834.00000000 NS USD 2337252.72000000 1.017278467037 Long EC CORP US N 1 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 175000.00000000 PA USD 186180.40000000 0.081034160441 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 32172.00000000 NS USD 2097614.40000000 0.912976993462 Long EC CORP US N 1 N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 575000.00000000 PA USD 514138.55000000 0.223776432695 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237HAA9 240000.00000000 PA USD 241170.72000000 0.104968443607 Long DBT CORP US N 2 2025-08-15 Fixed 7.88000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 110000.00000000 PA USD 112508.59000000 0.048968844911 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 3381000.00000000 NS 2187475.49000000 0.952088618448 Long EC CORP CN N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 35103.00000000 NS USD 4409638.86000000 1.919274976686 Long EC CORP US N 1 N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 105000.00000000 PA USD 104856.64000000 0.045638368964 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N 2024-05-14 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND Jeremy DePalma Jeremy DePalma Treasurer