Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | 107.0 | -417278.43 | CORP | N/A | |
| N/A | N/A | Shell PLC | 507996.0 | 16420909.94 | CORP | Long | |
| N/A | N/A | N/A | 0.0 | 419910.77 | CORP | N/A | |
| 297178105 | 297178105 | Essex Property Trust Inc | 48913.0 | 10440968.98 | CORP | Long | |
| 46124J201 | 46124J201 | InvenTrust Properties Corp | 197100.0 | 4754052.0 | CORP | Long | |
| N/A | N/A | Tecan Group AG | 7079.0 | 2582682.33 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 42118.0 | 1954275.2 | CORP | Long | |
| N/A | N/A | Diamond Sports Group LLC | 2296011.2 | 48790.24 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 58600.0 | 2088504.0 | CORP | Long | |
| N/A | N/A | ICU Medical Inc | 17839.16 | 17722.67 | CORP | Long | |
| 9128282L3 | 9128282L3 | United States Treasury Inflation Indexed Bonds | 15954483.2 | 14926945.88 | UST | Long | |
| N/A | N/A | INEOS US Petrochem LLC | 205153.83 | 199255.66 | CORP | Long | |
| N/A | N/A | Sophia LP | 649430.4 | 649631.72 | CORP | Long | |
| N/A | N/A | CapitaLand Investment Ltd/Singapore | 4164000.0 | 9430356.51 | CORP | Long | |
| N/A | N/A | ANDRITZ AG | 6990.0 | 379238.94 | CORP | Long | |
| N/A | N/A | N/A | 53.0 | -350049.42 | CORP | N/A | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 21730.0 | 1325312.7 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 27591.0 | 1521919.56 | CORP | Long | |
| N/A | N/A | Pactiv Evergreen Group Holdings Inc | 19103.14 | 19126.25 | CORP | Long | |
| N/A | N/A | Verscend Holding Corp | 21530.14 | 21525.62 | CORP | Long | |
| N/A | N/A | Radiate Holdco LLC | 209088.22 | 160115.58 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 39052.0 | 31827770.52 | CORP | Long | |
| N/A | N/A | N/A | 23.0 | -177508.71 | CORP | N/A | |
| 912810SM1 | 912810SM1 | United States Treasury Inflation Indexed Bonds | 6817940.1 | 4141698.85 | UST | Long | |
| N/A | N/A | Avaya Inc | 1842150.1 | 1624776.39 | CORP | Long | |
| N/A | N/A | Altice France SA/France | 54161.75 | 50686.19 | CORP | Long | |
| N/A | N/A | N/A | 68775000.0 | -3161.92 | CORP | N/A | |
| N/A | N/A | N/A | 0.0 | -2434.95 | CORP | N/A | |
| 754907103 | 754907103 | Rayonier Inc | 219389.0 | 6730854.52 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund - Institutional Class | 2925181.4 | 2925181.4 | RF | Long | |
| G7S00T104 | G7S00T104 | Pentair PLC | 42756.0 | 2759472.24 | CORP | Long | |
| 91282CFR7 | 91282CFR7 | United States Treasury Inflation Indexed Bonds | 14078856.5 | 13759744.86 | UST | Long | |
| N/A | N/A | TransDigm Inc | 684880.65 | 685031.32 | CORP | Long | |
| N/A | N/A | Sedgwick Claims Management Services Inc | 194699.25 | 194845.27 | CORP | Long | |
| 912797HF7 | 912797HF7 | United States Treasury Bill | 5000000.0 | 4904495.55 | UST | Long | |
| N/A | N/A | Asurion LLC | 81794.49 | 80388.44 | CORP | Long | |
| N/A | N/A | Bally's Corp | 159092.91 | 146298.66 | CORP | Long | |
| N/A | N/A | iHeartCommunications Inc | 443221.69 | 368733.85 | CORP | Long | |
| N/A | N/A | East Japan Railway Co | 104300.0 | 5633560.2 | CORP | Long | |
| N/A | N/A | Brown Group Holding LLC | 363708.35 | 360915.07 | CORP | Long | |
| N/A | N/A | Academy Ltd | 157175.95 | 157274.97 | CORP | Long | |
| 13057Q123 | 13057Q123 | California Resources Corp - Warrants | 439.0 | 7155.7 | CORP | Long | |
| N/A | N/A | Centrais Eletricas Brasileiras SA | 1513667.0 | 13798770.49 | CORP | Long | |
| N/A | N/A | Asurion LLC | 124858.19 | 121978.96 | CORP | Long | |
| N/A | N/A | Shimano Inc | 13300.0 | 2036473.35 | CORP | Long | |
| N/A | N/A | Gates Global LLC | 649267.82 | 648521.16 | CORP | Long | |
| N/A | N/A | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 15277574.42 | 15277574.42 | RF | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 6899.0 | 1514813.43 | CORP | Long | |
| N/A | N/A | CCC Intelligent Solutions Inc | 179281.43 | 179206.13 | CORP | Long | |
| N/A | N/A | Transurban Group | 3619163.0 | 30922124.09 | CORP | Long | |
| 912810FH6 | 912810FH6 | United States Treasury Inflation Indexed Bonds | 8041399.65 | 8698532.78 | UST | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 31241.0 | 2588004.44 | CORP | Long | |
| N/A | N/A | Cushman & Wakefield US Borrower LLC | 19209.14 | 18584.84 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 232891.0 | 23617476.31 | CORP | Long | |
| N/A | N/A | N/A | 5055000.0 | -10154.61 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -6880.77 | CORP | N/A | |
| N/A | N/A | Freeport LNG Investments LLLP | 446653.64 | 441517.12 | CORP | Long | |
| N/A | N/A | Altice Financing SA | 139089.42 | 132656.53 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 10408.0 | 1395816.88 | CORP | Long | |
| N/A | N/A | Mondi PLC | 110032.0 | 1960575.74 | CORP | Long | |
| 912810RF7 | 912810RF7 | United States Treasury Inflation Indexed Bonds | 8913991.305 | 7559395.42 | UST | Long | |
| N/A | N/A | N/A | 209.0 | 302946.31 | UST | N/A | |
| N/A | N/A | Medline Borrower LP | 1569931.42 | 1569727.33 | CORP | Long | |
| N/A | N/A | Interfor Corp | 82390.0 | 1260485.94 | CORP | Long | |
| N/A | N/A | N/A | 99.0 | -198596.33 | CORP | N/A | |
| N/A | N/A | N/A | 9.0 | -36152.95 | CORP | N/A | |
| N/A | N/A | N/A | 0.0 | 357306.28 | CORP | N/A | |
| N/A | N/A | Perforce Software Inc | 181706.94 | 176226.66 | CORP | Long | |
| N/A | N/A | European Union | 960000.0 | 938369.44 | NUSS | Long | |
| N/A | N/A | Cincinnati Bell Inc | 219141.67 | 216246.81 | CORP | Long | |
| N/A | N/A | Team Health Holdings Inc | 14994.56 | 10885.15 | CORP | Long | |
| N/A | N/A | Pactiv Evergreen Group Holdings Inc | 310942.64 | 310930.2 | CORP | Long | |
| N/A | N/A | Gymboree Corp/The | 17842.0 | 0.0 | CORP | Long | |
| N/A | N/A | Carestream Health Inc | 523556.49 | 384683.13 | CORP | Long | |
| 912828ZZ6 | 912828ZZ6 | United States Treasury Inflation Indexed Bonds | 17953028.85 | 15777626.59 | UST | Long | |
| N/A | N/A | Sun Hung Kai Properties Ltd | 270300.0 | 2650202.48 | CORP | Long | |
| N/A | N/A | N/A | 59.0 | 270168.0 | CORP | N/A | |
| 912810SG4 | 912810SG4 | United States Treasury Inflation Indexed Bonds | 4495076.25 | 3395362.86 | UST | Long | |
| N/A | N/A | Sappi Ltd | 297316.0 | 623201.64 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 101223.0 | 4640062.32 | CORP | Long | |
| N/A | N/A | HUB International Ltd | 183079.13 | 183758.35 | CORP | Long | |
| 694308JQ1 | 694308JQ1 | Pacific Gas and Electric Co | 1591474.0 | 1261866.16 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 21809.0 | 3431864.24 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 13374.0 | 1654765.02 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 305072.0 | 21654010.56 | CORP | Long | |
| N/A | N/A | N/A | 173.0 | -159839.08 | CORP | N/A | |
| N/A | N/A | N/A | 411.0 | 2052964.18 | CORP | N/A | |
| N/A | N/A | Veolia Environnement SA | 96137.0 | 3030750.16 | CORP | Long | |
| N/A | N/A | N/A | 71.0 | -398544.4 | CORP | N/A | |
| N/A | N/A | Fertitta Entertainment LLC/NV | 704008.13 | 698488.71 | CORP | Long | |
| N/A | N/A | AI Aqua Merger Sub Inc | 125000.0 | 123750.0 | CORP | Long | |
| N/A | N/A | N/A | 1054118.0 | -8608.53 | CORP | N/A | |
| N/A | N/A | SSE PLC | 589831.0 | 13666677.13 | CORP | Long | |
| N/A | N/A | Millennium Health LLC | 19318.0 | 639.97 | CORP | Long | |
| N/A | N/A | Derby Buyer LLC | 150000.0 | 149374.5 | CORP | Long | |
| N/A | N/A | UKG Inc | 203146.68 | 203569.23 | CORP | Long | |
| 69547NAD6 | 69547NAD6 | Pagaya AI Technology in Housing Trust 2022-1 | 660000.0 | 619360.57 | CORP | Long | |
| N/A | N/A | CapitaLand Ascendas REIT | 2288200.0 | 4859907.93 | CORP | Long | |
| N/A | N/A | Oryx Midstream Services Permian Basin LLC | 84561.86 | 84542.41 | CORP | Long | |
| N/A | N/A | N/A | 16.0 | -9148.4 | CORP | N/A | |
| N/A | N/A | N/A | 6725000.0 | 21811.68 | CORP | N/A | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 187300.0 | 2860071.0 | CORP | Long | |
| N/A | N/A | Avolon TLB Borrower 1 US LLC | 299250.0 | 299591.15 | CORP | Long | |
| N/A | N/A | Hayward Industries Inc | 477613.79 | 473606.61 | CORP | Long | |
| N/A | N/A | Belk Inc | 1119792.05 | 193164.13 | CORP | Long | |
| N/A | N/A | N/A | 68775000.0 | 18996.05 | CORP | N/A | |
| 46647PDY9 | 46647PDY9 | JPMorgan Chase & Co | 516000.0 | 538927.47 | CORP | Long | |
| N/A | N/A | Serta Simmons Bedding Inc | 19695.2 | 19301.3 | CORP | Long | |
| G9325C105 | G9325C105 | Vantage Drilling International | 4456.0 | 111400.0 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 92033.0 | 16763810.95 | CORP | Long | |
| N/A | N/A | Link REIT | 1653644.0 | 8167073.63 | CORP | Long | |
| N/A | N/A | Proampac PG Borrower LLC | 155000.0 | 153804.95 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 6763.0 | 1038255.76 | CORP | Long | |
| 91282CDX6 | 91282CDX6 | United States Treasury Inflation Indexed Bonds | 20718944.4 | 17606246.63 | UST | Long | |
| 912810QF8 | 912810QF8 | United States Treasury Inflation Indexed Bonds | 4081981.995 | 4019715.81 | UST | Long | |
| N/A | N/A | Belk Inc | 139.0 | 1112.0 | CORP | Long | |
| N/A | N/A | Clarios Global LP | 515000.0 | 515386.25 | CORP | Long | |
| N/A | N/A | Chart Industries Inc | 483198.86 | 481589.81 | CORP | Long | |
| N/A | N/A | Greenway Health LLC | 305772.77 | 274749.06 | CORP | Long | |
| N/A | N/A | Nexstar Media Inc | 172537.36 | 172375.17 | CORP | Long | |
| N/A | N/A | Iridium Satellite LLC | 344579.53 | 344434.81 | CORP | Long | |
| N/A | N/A | United Utilities Group PLC | 1388043.0 | 19127062.92 | CORP | Long | |
| N/A | N/A | N/A | 1706586.0 | -40938.88 | CORP | N/A | |
| N/A | N/A | N/A | 1042933.0 | 8993.14 | CORP | N/A | |
| 912797FT9 | 912797FT9 | United States Treasury Bill | 21695000.0 | 21675921.42 | UST | Long | |
| N/A | N/A | Allied Properties Real Estate Investment Trust | 96700.0 | 1273465.49 | CORP | Long | |
| N/A | N/A | Wand NewCo 3 Inc | 207596.71 | 207596.71 | CORP | Long | |
| N/A | N/A | Talen Energy Supply LLC | 677834.09 | 679772.7 | CORP | Long | |
| N/A | N/A | EDP - Energias de Portugal SA | 5729809.0 | 27402844.29 | CORP | Long | |
| N/A | N/A | AAdvantage Loyalty IP Ltd | 406044.91 | 411628.03 | CORP | Long | |
| 912797GN1 | 912797GN1 | United States Treasury Bill | 130000.0 | 128560.72 | UST | Long | |
| N/A | N/A | Informatica LLC | 338550.36 | 337365.43 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 105888.0 | 11584147.2 | CORP | Long | |
| 91282CDC2 | 91282CDC2 | United States Treasury Inflation Indexed Bonds | 18264089.55 | 17139944.34 | UST | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 276520.0 | 12537416.8 | CORP | Long | |
| N/A | N/A | Traverse Midstream Partners LLC | 38985.3 | 38928.38 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 303675.0 | 10813866.75 | CORP | Long | |
| N/A | N/A | N/A | 1064251.0 | 26650.57 | CORP | N/A | |
| N/A | N/A | N/A | 4.0 | -41486.9 | CORP | N/A | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 93400.0 | 7500954.0 | CORP | Long | |
| N/A | N/A | BroadStreet Partners Inc | 124687.5 | 124642.61 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -608.57 | CORP | N/A | |
| N/A | N/A | Quarternorth Energy Holding Inc | 75260.0 | 10084840.0 | CORP | Long | |
| N/A | N/A | Evertec Group LLC | 105000.0 | 104737.5 | CORP | Long | |
| N/A | N/A | Marcel Bidco LLC | 40000.0 | 40000.0 | CORP | Long | |
| N/A | N/A | Minto Apartment Real Estate Investment Trust | 148842.0 | 1610229.23 | CORP | Long | |
| 46656NAA7 | 46656NAA7 | J.P. Morgan Mortgage Trust 2023-DSC1 | 383989.38 | 350689.21 | CORP | Long | |
| N/A | N/A | Camelot Finance SA | 9113.5 | 9113.5 | CORP | Long | |
| N/A | N/A | Mitsui Fudosan Co Ltd | 1116900.0 | 26255315.79 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 14929.0 | 1968239.36 | CORP | Long | |
| N/A | N/A | N/A | 117.0 | 103318.76 | CORP | N/A | |
| N/A | N/A | Nemetschek SE | 26482.0 | 2311932.68 | CORP | Long | |
| N/A | N/A | American Commercial Lines Inc Preferred B - Warrants | 1706.0 | 102360.0 | CORP | Long | |
| N/A | N/A | Arterra Wines Canada Inc | 56910.26 | 53922.47 | CORP | Long | |
| N/A | N/A | Insulet Corp | 85132.72 | 85148.04 | CORP | Long | |
| N/A | N/A | N/A | 174.0 | 63999.33 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 19502.57 | CORP | N/A | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 287350.0 | 17939260.5 | CORP | Long | |
| N/A | N/A | Inmobiliaria Colonial Socimi SA | 530953.0 | 3496474.32 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 64253.0 | 9921305.73 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 97784.0 | 4419836.8 | CORP | Long | |
| N/A | N/A | Kingspan Group PLC | 28301.0 | 2248923.49 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 553850.0 | 18476436.0 | CORP | Long | |
| N/A | N/A | N/A | 59.0 | -54870.53 | CORP | N/A | |
| N/A | N/A | N/A | 25.0 | -73958.58 | CORP | N/A | |
| 403777402 | 403777402 | Gymboree Holding Corp | 48577.0 | 0.0 | CORP | Long | |
| N/A | N/A | Ceridian HCM Holding Inc | 125065.86 | 125088.37 | CORP | Long | |
| N/A | N/A | LABL Inc | 313405.05 | 295597.38 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 138.0 | 849443.82 | CORP | Long | |
| N/A | N/A | N/A | 1770000.0 | -1690.33 | CORP | N/A | |
| 912797HU4 | 912797HU4 | United States Treasury Bill | 8055000.0 | 8042026.78 | UST | Long | |
| N/A | N/A | Antofagasta PLC | 181584.0 | 3223670.65 | CORP | Long | |
| N/A | N/A | China Resources Gas Group Ltd | 2955500.0 | 9262943.66 | CORP | Long | |
| N/A | N/A | DS Smith PLC | 296923.0 | 1091954.75 | CORP | Long | |
| N/A | N/A | Ivanti Software Inc | 11105.8 | 10212.67 | CORP | Long | |
| N/A | N/A | N/A | 1064251.0 | 27445.96 | CORP | N/A | |
| N/A | N/A | Oji Holdings Corp | 377500.0 | 1402428.92 | CORP | Long | |
| N/A | N/A | Aena SME SA | 219882.0 | 37814362.88 | CORP | Long | |
| N/A | N/A | N/A | 0.0 | -618078.57 | CORP | N/A | |
| N/A | N/A | Snam SpA | 6143135.0 | 30953229.17 | CORP | Long | |
| N/A | N/A | Ivanhoe Mines Ltd | 466582.0 | 4163976.58 | CORP | Long | |
| N/A | N/A | Severn Trent PLC | 993422.0 | 32634580.54 | CORP | Long | |
| N/A | N/A | IGT Holding IV AB | 139307.15 | 139133.02 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corp | 4180.0 | 162142.2 | CORP | Long | |
| N/A | N/A | Naked Juice LLC | 82000.0 | 65139.16 | CORP | Long | |
| N/A | N/A | Carnival Corp | 237405.0 | 235774.03 | CORP | Long | |
| N/A | N/A | Signify NV | 74096.0 | 2156114.31 | CORP | Long | |
| 912810PS1 | 912810PS1 | United States Treasury Inflation Indexed Bonds | 7190574.512 | 7175968.66 | UST | Long | |
| 26884L109 | 26884L109 | EQT Corp | 308154.0 | 12313833.84 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 166571.0 | 6168124.13 | CORP | Long | |
| N/A | N/A | Surgery Center Holdings Inc | 475440.89 | 475383.84 | CORP | Long | |
| N/A | N/A | N/A | 0.0 | -221808.34 | CORP | N/A | |
| 46090F100 | 46090F100 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 368420.0 | 5283142.8 | RF | Long | |
| N/A | N/A | Befesa SA | 40168.0 | 1408979.1 | CORP | Long | |
| N/A | N/A | China Tower Corp Ltd | 63344000.0 | 6566641.6 | CORP | Long | |
| N/A | N/A | N/A | 6254000.0 | -68183.87 | CORP | N/A | |
| N/A | N/A | N/A | 90000.0 | 1561.9 | CORP | N/A | |
| N/A | N/A | SS&C Technologies Inc | 174947.19 | 174940.19 | CORP | Long | |
| N/A | N/A | N/A | 0.0 | -169188.04 | CORP | N/A | |
| N/A | N/A | N/A | 3127000.0 | -29518.04 | CORP | N/A | |
| N/A | N/A | Husqvarna AB | 43499.0 | 332151.16 | CORP | Long | |
| N/A | N/A | Ascend Performance Materials Operations LLC | 134653.85 | 124992.44 | CORP | Long | |
| N/A | N/A | Forest City Enterprises LP | 170000.0 | 152636.2 | CORP | Long | |
| N/A | N/A | N/A | 156.0 | 195462.04 | CORP | N/A | |
| 14448C104 | 14448C104 | Carrier Global Corp | 32051.0 | 1665369.96 | CORP | Long | |
| 912810FS2 | 912810FS2 | United States Treasury Inflation Indexed Bonds | 7366992.95 | 7256104.38 | UST | Long | |
| N/A | N/A | Plaze Inc | 107685.17 | 103216.24 | CORP | Long | |
| 912810RE0 | 912810RE0 | United States Treasury Note/Bond | 1165000.0 | 996894.13 | UST | Long | |
| 91282CCM1 | 91282CCM1 | United States Treasury Inflation Indexed Bonds | 18942528.1 | 16321096.83 | UST | Long | |
| N/A | N/A | Vyaire Medical Inc | 887569.66 | 622035.44 | CORP | Long | |
| N/A | N/A | Catalina Marketing Corp | 4112.0 | 1028.0 | CORP | Long | |
| 912828XL9 | 912828XL9 | United States Treasury Inflation Indexed Bonds | 18493257.94 | 17793981.62 | UST | Long | |
| N/A | N/A | Safestore Holdings PLC | 666651.0 | 6470852.38 | CORP | Long | |
| N/A | N/A | Project Ruby Ultimate Parent Corp | 243750.0 | 241566.0 | CORP | Long | |
| N/A | N/A | Bright Bidco BV | 825107.47 | 287962.51 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 397094.0 | 9383331.22 | CORP | Long | |
| N/A | N/A | Global Medical Response Inc | 504912.18 | 375816.23 | CORP | Long | |
| N/A | N/A | Caesars Entertainment Inc | 830825.0 | 830708.68 | CORP | Long | |
| N/A | N/A | Essity AB | 72358.0 | 1810205.26 | CORP | Long | |
| N/A | N/A | UPM-Kymmene Oyj | 61134.0 | 2138727.18 | CORP | Long | |
| N/A | N/A | Ontex Group NV | 41646.0 | 318086.63 | CORP | Long | |
| N/A | N/A | Naked Juice LLC | 15199.44 | 14217.86 | CORP | Long | |
| N/A | N/A | Vinci SA | 53288.0 | 6519390.81 | CORP | Long | |
| 912828Y38 | 912828Y38 | United States Treasury Inflation Indexed Bonds | 14153680.31 | 13286030.27 | UST | Long | |
| N/A | N/A | Windstream - Warrants | 17064.0 | 157842.0 | CORP | Long | |
| N/A | N/A | US Radiology Specialists Inc | 35909.32 | 34360.91 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 392991.0 | 18014707.44 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 4629.0 | 1882429.14 | CORP | Long | |
| N/A | N/A | N/A | 3127000.0 | -43359.56 | CORP | N/A | |
| 694308JP3 | 694308JP3 | Pacific Gas and Electric Co | 91474.0 | 86195.04 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 258740.0 | 7097238.2 | CORP | Long | |
| N/A | N/A | Polyus PJSC | 12459.0 | 0.0 | CORP | Long | |
| 912828H45 | 912828H45 | United States Treasury Inflation Indexed Bonds | 15571398.823 | 15034307.18 | UST | Long | |
| N/A | N/A | Belron Luxembourg Sarl | 104737.5 | 104842.24 | CORP | Long | |
| N/A | N/A | iQor US Inc | 413926.1 | 288887.3 | CORP | Long | |
| N/A | N/A | Gainwell Acquisition Corp | 272655.91 | 263112.95 | CORP | Long | |
| N/A | N/A | N/A | 3930375.0 | -44306.71 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -12668.08 | CORP | N/A | |
| N/A | N/A | Lions Gate Capital Holdings LLC | 204635.7 | 204167.08 | CORP | Long | |
| N/A | N/A | Ditech Holding Corp | 815735.93 | 22840.61 | CORP | Long | |
| N/A | N/A | Grinding Media Inc | 93098.75 | 90073.04 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp | 535684.0 | 18775724.2 | CORP | Long | |
| N/A | N/A | N/A | 286.0 | -648729.1 | CORP | N/A | |
| 9128285W6 | 9128285W6 | United States Treasury Inflation Indexed Bonds | 11666204.765 | 10925522.32 | UST | Long | |
| 10568EAA0 | 10568EAA0 | BRAVO Residential Funding Trust 2023-NQM3 | 720533.33 | 686377.02 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 5818.0 | 297939.78 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 75880.0 | 11320537.2 | CORP | Long | |
| N/A | N/A | Enbridge Inc | 1181402.0 | 41250471.1 | CORP | Long | |
| 912810RA8 | 912810RA8 | United States Treasury Inflation Indexed Bonds | 6941315.05 | 5135759.68 | UST | Long | |
| N/A | N/A | N/A | 83249.5855 | -1396004.92 | UST | N/A | |
| N/A | N/A | National Mentor Holdings Inc | 79884.91 | 72295.84 | CORP | Long | |
| N/A | N/A | ZoomInfo LLC | 290064.93 | 289975.01 | CORP | Long | |
| N/A | N/A | BroadStreet Partners Inc | 402442.29 | 401436.18 | CORP | Long | |
| N/A | N/A | Epicor Software Corp | 737710.81 | 738964.92 | CORP | Long | |
| N/A | N/A | TransDigm Inc | 250000.0 | 249730.0 | CORP | Long | |
| N/A | N/A | Avis Budget Car Rental LLC | 289470.27 | 287866.6 | CORP | Long | |
| N/A | N/A | Japan Metropolitan Fund Invest | 10092.0 | 6715772.51 | CORP | Long | |
| 29446M102 | 29446M102 | Equinor ASA | 245453.0 | 7822587.11 | CORP | Long | |
| N/A | N/A | Clydesdale Acquisition Holdings Inc | 400935.58 | 397615.83 | CORP | Long | |
| N/A | N/A | INEOS US Finance LLC | 299250.0 | 296398.15 | CORP | Long | |
| N/A | N/A | N/A | 119.0 | -617145.41 | CORP | N/A | |
| N/A | N/A | Gray Television Inc | 137232.14 | 136927.48 | CORP | Long | |
| N/A | N/A | Lancashire Holdings Ltd | 290287.0 | 2291036.94 | CORP | Long | |
| N/A | N/A | Gen Digital Inc | 547033.31 | 545353.92 | CORP | Long | |
| N/A | N/A | CHG PPC Parent LLC | 231212.81 | 230923.79 | CORP | Long | |
| N/A | N/A | SRS Distribution Inc | 94758.88 | 93471.11 | CORP | Long | |
| N/A | N/A | Terna - Rete Elettrica Nazionale | 1933570.0 | 15578929.44 | CORP | Long | |
| N/A | N/A | TOMRA Systems ASA | 52370.0 | 514948.8 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp - A Shares | 7186.0 | 919233.12 | CORP | Long | |
| N/A | N/A | Cornerstone Building Brands Inc | 76036.4 | 73987.98 | CORP | Long | |
| N/A | N/A | Trans Union LLC | 163987.74 | 163931.98 | CORP | Long | |
| N/A | N/A | Kloeckner Pentaplast of America Inc | 243316.66 | 223972.99 | CORP | Long | |
| N/A | N/A | N/A | 32.0 | 17179.14 | CORP | N/A | |
| 012653101 | 012653101 | Albemarle Corp | 29567.0 | 3585590.09 | CORP | Long | |
| N/A | N/A | DSM-Firmenich AG | 22557.0 | 2131482.26 | CORP | Long | |
| N/A | N/A | Genesee & Wyoming Inc | 200894.03 | 200946.26 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 3207.0 | 350525.1 | CORP | Long | |
| 01F0526C1 | 01F0526C1 | Fannie Mae or Freddie Mac | 6690647.0 | 6592313.42 | USGA | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 176896.0 | 5834030.08 | CORP | Long | |
| N/A | N/A | ICON Luxembourg Sarl | 368005.61 | 368542.9 | CORP | Long | |
| N/A | N/A | Billerud Aktiebolag | 73130.0 | 713670.93 | CORP | Long | |
| N/A | N/A | N/A | 54.0 | 103678.92 | CORP | N/A | |
| N/A | N/A | Prysmian SpA | 44111.0 | 1701513.09 | CORP | Long | |
| N/A | N/A | WestJet Airlines Ltd | 608687.77 | 596702.71 | CORP | Long | |
| N/A | N/A | Ferrovial SE | 415594.0 | 14372946.87 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 57432.0 | 2364475.44 | CORP | Long | |
| N/A | N/A | American Airlines Inc | 250000.0 | 246375.0 | CORP | Long | |
| N/A | N/A | Alliant Holdings Intermediate LLC | 600219.44 | 600597.58 | CORP | Long | |
| N/A | N/A | PetSmart LLC | 838827.69 | 828342.34 | CORP | Long | |
| N/A | N/A | Core & Main LP | 282023.84 | 281552.86 | CORP | Long | |
| N/A | N/A | Canadian Apartment Properties REIT | 141700.0 | 4827584.66 | CORP | Long | |
| 78463X541 | 78463X541 | SPDR S&P Global Natural Resources ETF | 96222.0 | 5350905.42 | RF | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd | 95204.0 | 5090557.88 | CORP | Long | |
| N/A | N/A | N/A | 118.0 | -251317.8 | CORP | N/A | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | 19088.0 | 2311747.68 | CORP | Long | |
| N/A | N/A | Dexco SA | 162220.0 | 239932.87 | CORP | Long | |
| 64830RAG7 | 64830RAG7 | New Residential Mortgage Loan Trust 2022-SFR2 | 1060000.0 | 947374.79 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 53600.0 | 6694104.0 | CORP | Long | |
| 91282CBF7 | 91282CBF7 | United States Treasury Inflation Indexed Bonds | 19680548.65 | 17056347.44 | UST | Long | |
| 9128287D6 | 9128287D6 | United States Treasury Inflation Indexed Bonds | 14288831.25 | 12884925.72 | UST | Long | |
| N/A | N/A | N/A | 290.0 | -2013016.05 | UST | N/A | |
| N/A | N/A | N/A | 492.0 | -2739919.53 | UST | N/A | |
| 651639106 | 651639106 | Newmont Corp | 139770.0 | 5617356.3 | CORP | Long | |
| N/A | N/A | RH | 277921.57 | 262288.48 | CORP | Long | |
| N/A | N/A | Stora Enso Oyj | 200581.0 | 2606254.81 | CORP | Long | |
| N/A | N/A | N/A | 71.0 | -142172.62 | CORP | N/A | |
| N/A | N/A | EG America LLC | 3582.34 | 3574.49 | CORP | Long | |
| N/A | N/A | CapitaLand Integrated Commercial Trust | 2635706.0 | 3585208.4 | CORP | Long | |
| N/A | N/A | N/A | 430000.0 | 9953.71 | CORP | N/A | |
| N/A | N/A | Grupo Aeroportuario del Centro Norte SAB de CV | 791079.0 | 7076145.52 | CORP | Long | |
| N/A | N/A | Nippon Accommodations Fund Inc | 1200.0 | 4923137.66 | CORP | Long | |
| N/A | N/A | Trans Union LLC | 175373.24 | 175171.56 | CORP | Long | |
| N/A | N/A | CCR SA | 4528908.0 | 12458511.05 | CORP | Long | |
| N/A | N/A | N/A | 122.0 | 124973.14 | CORP | N/A | |
| N/A | N/A | N/A | 190000.0 | -7381.95 | CORP | N/A | |
| N/A | N/A | Windsor Holdings III LLC | 360000.0 | 360500.4 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 328870.0 | 12381955.5 | CORP | Long | |
| N/A | N/A | Omnia Partners | 274238.23 | 274482.3 | CORP | Long | |
| N/A | N/A | American Commercial Lines Inc | 573.0 | 22920.0 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp | 292056.0 | 13411211.52 | CORP | Long | |
| N/A | N/A | Altice France SA/France | 611663.63 | 567752.3 | CORP | Long | |
| N/A | N/A | Kraton Corp | 162525.0 | 155923.23 | CORP | Long | |
| N/A | N/A | McAfee Corp | 280263.02 | 276210.42 | CORP | Long | |
| N/A | N/A | Acadian Timber Corp | 78198.0 | 932993.57 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc | 9020.0 | 1736440.2 | CORP | Long | |
| N/A | N/A | Hertz Corp/The | 155635.63 | 153641.94 | CORP | Long | |
| N/A | N/A | Gogo Intermediate Holdings LLC | 74196.18 | 74219.18 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 85849.0 | 7748730.74 | CORP | Long | |
| L00849106 | L00849106 | Adecoagro SA | 254165.0 | 2912730.9 | CORP | Long | |
| N/A | N/A | AmWINS Group Inc | 59699.24 | 59773.86 | CORP | Long | |
| N/A | N/A | Capstone Copper Corp | 879137.0 | 3602197.37 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 17777.0 | 1580375.3 | CORP | Long | |
| N/A | N/A | N/A | 197622.1398 | -1697171.67 | CORP | N/A | |
| N/A | N/A | Cellnex Telecom SA - Rights | 611650.0 | 23351788.34 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 2060.0 | 409589.8 | CORP | Long | |
| 912810RR1 | 912810RR1 | United States Treasury Inflation Indexed Bonds | 5145039.592 | 3973990.4 | UST | Long | |
| 74334DAG8 | 74334DAG8 | Progress Residential 2022-SFR6 Trust | 1035000.0 | 988084.69 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 125067.0 | 9703948.53 | CORP | Long | |
| N/A | N/A | Sabert Corp | 178567.73 | 178567.73 | CORP | Long | |
| N/A | N/A | N/A | 58.0 | 121321.5 | CORP | N/A | |
| N/A | N/A | N/A | 30.0 | -51642.98 | CORP | N/A | |
| N/A | N/A | CNT Holdings I Corp | 498431.38 | 498899.91 | CORP | Long | |
| N/A | N/A | Red Ventures LLC | 181694.96 | 180786.49 | CORP | Long | |
| N/A | N/A | Cinemark USA Inc | 248750.0 | 248750.0 | CORP | Long | |
| N/A | N/A | Quarternorth Energy Holding Inc - Warrants | 19603.0 | 392060.0 | CORP | Long | |
| N/A | N/A | Qualitas Ltd | 1648569.0 | 2346055.42 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 9802.0 | 1444520.74 | CORP | Long | |
| N/A | N/A | N/A | 7.0 | -101887.02 | CORP | N/A | |
| 686688102 | 686688102 | Ormat Technologies Inc | 33521.0 | 2256633.72 | CORP | Long | |
| N/A | N/A | Syniverse Holdings LLC/DE | 584711.0 | 505044.13 | CORP | Long | |
| N/A | N/A | EOS US Finco LLC | 210968.75 | 193388.72 | CORP | Long | |
| N/A | N/A | PCI Gaming Authority | 242903.3 | 242738.13 | CORP | Long | |
| 95000U3F8 | 95000U3F8 | Wells Fargo & Co | 274000.0 | 266949.18 | CORP | Long | |
| N/A | N/A | BlackRock Liquidity FedFund - Institutional Class | 2531686.59 | 2531686.59 | RF | Long | |
| N/A | N/A | Bayer AG | 238219.0 | 8153975.0 | CORP | Long | |
| N/A | N/A | Berry Global Inc | 126703.93 | 126763.48 | CORP | Long | |
| N/A | N/A | ABG Intermediate Holdings 2 LLC | 96000.0 | 96300.48 | CORP | Long | |
| 91282CEJ6 | 91282CEJ6 | United States Treasury Inflation Indexed Bonds | 17801496.3 | 16488288.28 | UST | Long | |
| N/A | N/A | NCR Corp | 100000.0 | 97583.0 | CORP | Long | |
| N/A | N/A | Boxer Parent Co Inc | 1106936.87 | 1106538.37 | CORP | Long | |
| 912810RL4 | 912810RL4 | United States Treasury Inflation Indexed Bonds | 10472164.72 | 7726698.55 | UST | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 120266.0 | 20798802.04 | CORP | Long | |
| N/A | N/A | USI Inc/NY | 493759.39 | 493245.88 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 3063.0 | 798279.06 | CORP | Long | |
| N/A | N/A | Viant Medical Holdings Inc | 274808.61 | 270491.37 | CORP | Long | |
| N/A | N/A | Generation Bridge Northeast LLC | 149453.99 | 149827.62 | CORP | Long | |
| N/A | N/A | Entain Holdings Gibraltar Ltd | 558594.51 | 559058.14 | CORP | Long | |
| N/A | N/A | Axalta Coating Systems US Holdings Inc | 184038.75 | 184325.85 | CORP | Long | |
| N/A | N/A | Century DE Buyer LLC | 165000.0 | 164793.75 | CORP | Long | |
| N/A | N/A | Nippon Prologis REIT Inc | 2767.0 | 5237069.5 | CORP | Long | |
| G25508105 | G25508105 | CRH PLC | 229319.0 | 14389767.25 | CORP | Long | |
| N/A | N/A | Vision Solutions Inc | 155742.58 | 151849.02 | CORP | Long | |
| N/A | N/A | Delta Topco Inc | 359495.02 | 357000.12 | CORP | Long | |
| N/A | N/A | iQor US Inc | 149916.94 | 148167.41 | CORP | Long | |
| 20441A102 | 20441A102 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 136688.0 | 1875359.36 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 11618.0 | 1951940.18 | CORP | Long | |
| N/A | N/A | SS&C Technologies Inc | 126369.78 | 126369.78 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 11364.0 | 1004804.88 | CORP | Long | |
| N/A | N/A | Brambles Ltd | 281333.0 | 2479275.71 | CORP | Long | |
| N/A | N/A | Merlin Entertainment | 656905.01 | 655144.5 | CORP | Long | |
| N/A | N/A | TK Elevator US Newco Inc | 579492.62 | 578889.95 | CORP | Long | |
| 95000U3H4 | 95000U3H4 | Wells Fargo & Co | 519000.0 | 542046.62 | CORP | Long | |
| N/A | N/A | Virgin Media Bristol LLC | 61000.0 | 59958.12 | CORP | Long | |
| N/A | N/A | N/A | 1099.0 | -442199.29 | CORP | N/A | |
| N/A | N/A | Covanta Holding Corp | 195407.48 | 194399.18 | CORP | Long | |
| 65341B106 | 65341B106 | NextEra Energy Partners LP | 433565.0 | 10206120.1 | CORP | Long | |
| N/A | N/A | N/A | 1042909.0 | 7145.12 | CORP | N/A | |
| N/A | N/A | Cyxtera DC Holdings Inc | 266902.8 | 266152.8 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 244653.0 | 5020279.56 | CORP | Long | |
| N/A | N/A | N/A | 68775000.0 | -2369.76 | CORP | N/A | |
| N/A | N/A | N/A | 213279.4649 | -1831638.03 | CORP | N/A | |
| N/A | N/A | Japan Hotel REIT Investment Corp | 9223.0 | 4323743.22 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 517786.0 | 13524570.32 | CORP | Long | |
| 912810FD5 | 912810FD5 | United States Treasury Inflation Indexed Bonds | 6835349.781 | 7205241.86 | UST | Long | |
| N/A | N/A | Win Waste Innovations Holdings Inc | 454003.34 | 409106.95 | CORP | Long | |
| N/A | N/A | N/A | 22.0 | 33775.92 | CORP | N/A | |
| N/A | N/A | AthenaHealth Group Inc | 13472.57 | 13210.66 | CORP | Long | |
| N/A | N/A | Stockland | 1822600.0 | 4966886.37 | CORP | Long | |
| N/A | N/A | SeaWorld Parks & Entertainment Inc | 389426.82 | 388842.68 | CORP | Long | |
| N/A | N/A | Delta Electronics Inc | 294000.0 | 2973607.64 | CORP | Long | |
| N/A | N/A | Prime Security Services Borrower LLC | 315000.0 | 315022.05 | CORP | Long | |
| N/A | N/A | IRB Holding Corp | 531451.92 | 530362.44 | CORP | Long | |
| N/A | N/A | USI Inc/NY | 190000.0 | 189494.6 | CORP | Long | |
| N/A | N/A | Global Medical Response Inc | 195883.93 | 146632.83 | CORP | Long | |
| N/A | N/A | Dun & Bradstreet Corp/The | 4822.0 | 4822.77 | CORP | Long | |
| N/A | N/A | Windstream | 9809.0 | 90733.25 | CORP | Long | |
| 912796ZN2 | 912796ZN2 | United States Treasury Bill | 2895000.0 | 2883523.32 | UST | Long | |
| N/A | N/A | Severstal PAO | 149085.0 | 0.0 | CORP | Long | |
| N/A | N/A | N/A | 1264183.0 | -19462.84 | CORP | N/A | |
| N/A | N/A | Valmet Oyj | 14176.0 | 378363.66 | CORP | Long | |
| N/A | N/A | Buckeye Partners LP | 50356.98 | 50361.01 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 12806.0 | 643885.68 | CORP | Long | |
| N/A | N/A | N/A | 58.0 | 51746.14 | CORP | N/A | |
| N/A | N/A | N/A | 2900000.0 | -1821.59 | CORP | N/A | |
| N/A | N/A | Azbil Corp | 60200.0 | 1944299.14 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 810857.0 | 47443243.07 | CORP | Long | |
| N/A | N/A | N/A | 6254000.0 | 40202.07 | CORP | N/A | |
| N/A | N/A | BCP Renaissance Parent LLC | 156287.07 | 156043.26 | CORP | Long | |
| N/A | N/A | Gibson Energy Inc | 1251942.0 | 18895148.8 | CORP | Long | |
| N/A | N/A | Ziggo Financing Partnership | 736257.63 | 721701.82 | CORP | Long | |
| N/A | N/A | N/A | 82.0 | 60808.06 | CORP | N/A | |
| N/A | N/A | Rocket Software Inc | 348841.4 | 340866.89 | CORP | Long | |
| N/A | N/A | CPFL Energia SA | 956148.0 | 7127329.08 | CORP | Long | |
| N/A | N/A | Equinox Holdings Inc | 406963.08 | 394652.45 | CORP | Long | |
| N/A | N/A | Ali Group North America Corp | 378881.43 | 378525.28 | CORP | Long | |
| N/A | N/A | Svenska Cellulosa AB SCA | 235205.0 | 3494643.71 | CORP | Long | |
| N/A | N/A | Apple Bidco LLC | 248746.86 | 248570.25 | CORP | Long | |
| N/A | N/A | MLN US Holdco LLC | 1058424.59 | 105842.46 | CORP | Long | |
| N/A | N/A | Curia Global Inc | 474271.42 | 391473.12 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 2125.0 | 666166.25 | CORP | Long | |
| N/A | N/A | Avolon TLB Borrower 1 US LLC | 145529.09 | 145446.14 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 5493.0 | 192639.51 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 294865.0 | 23456510.75 | CORP | Long | |
| 912810PV4 | 912810PV4 | United States Treasury Inflation Indexed Bonds | 6735308.792 | 6586658.44 | UST | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 58066.0 | 1709463.04 | CORP | Long | |
| N/A | N/A | ABG Intermediate Holdings 2 LLC | 37018.84 | 37071.78 | CORP | Long | |
| N/A | N/A | Nibe Industrier AB | 176841.0 | 1044481.33 | CORP | Long | |
| 912828ZJ2 | 912828ZJ2 | United States Treasury Inflation Indexed Bonds | 12136344.15 | 11630505.09 | UST | Long | |
| N/A | N/A | Fastlane Parent Co Inc | 190000.0 | 187625.0 | CORP | Long | |
| N/A | N/A | Millennium Health LLC | 20580.0 | 2742.6 | CORP | Long | |
| 74333CAG1 | 74333CAG1 | Progress Residential 2022-SFR7 Trust | 1385000.0 | 1306048.63 | CORP | Long | |
| N/A | N/A | Canfor Corp | 91872.0 | 1086661.7 | CORP | Long | |
| N/A | N/A | Stars Group Holdings BV | 727163.31 | 726741.56 | CORP | Long | |
| N/A | N/A | Jazz Financing Lux Sarl | 465072.24 | 465718.69 | CORP | Long | |
| N/A | N/A | AVSC Holding Corp | 102276.84 | 102583.67 | CORP | Long | |
| N/A | N/A | Everi Holdings Inc | 311638.27 | 311769.16 | CORP | Long | |
| N/A | N/A | Auckland International Airport Ltd | 1631573.0 | 7954017.34 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 509095.0 | 19605248.45 | CORP | Long | |
| 808524870 | 808524870 | Schwab US TIPS ETF | 78627.0 | 4028061.21 | RF | Long | |
| N/A | N/A | CommScope Inc | 344421.95 | 300446.16 | CORP | Long | |
| N/A | N/A | 8th Avenue Food & Provisions Inc | 45898.73 | 43259.55 | CORP | Long | |
| N/A | N/A | Reverb Buyer Inc | 251.11 | 231.02 | CORP | Long | |
| N/A | N/A | Holmen AB | 46832.0 | 1962789.31 | CORP | Long | |
| N/A | N/A | UPC Financing Partnership | 250000.0 | 246980.0 | CORP | Long | |
| N/A | N/A | Cengage Learning Inc | 432596.37 | 431895.56 | CORP | Long | |
| N/A | N/A | Level 3 Financing Inc | 494000.0 | 460037.5 | CORP | Long | |
| N/A | N/A | N/A | 533.0 | -134906.31 | CORP | N/A | |
| N/A | N/A | American Commercial Lines Inc Preferred B - Anti-Dilution Warrants | 3412.0 | 1194.2 | CORP | Long | |
| N/A | N/A | Dexus | 596089.0 | 2770476.08 | CORP | Long | |
| N/A | N/A | West Japan Railway Co | 371639.0 | 14688113.34 | CORP | Long | |
| N/A | N/A | Allied Universal Holdco LLC | 84783.71 | 82522.53 | CORP | Long | |
| N/A | N/A | Herens US Holdco Corp | 80750.0 | 68418.67 | CORP | Long | |
| N/A | N/A | Avis Budget Car Rental LLC | 106452.15 | 106540.51 | CORP | Long | |
| N/A | N/A | N/A | 175000.0 | -3002.76 | CORP | N/A | |
| H11356104 | H11356104 | Bunge Global SA | 129111.0 | 14185425.57 | CORP | Long | |
| N/A | N/A | Riverbed Technology | 575073.58 | 391768.88 | CORP | Long | |
| N/A | N/A | Frontier Communications Holdings LLC | 614453.32 | 601205.71 | CORP | Long | |
| N/A | N/A | N/A | 6254000.0 | -62168.63 | CORP | N/A | |
| N/A | N/A | Arsenal AIC Parent LLC | 55000.0 | 54988.45 | CORP | Long | |
| N/A | N/A | CSC Holdings LLC | 536272.73 | 515830.01 | CORP | Long | |
| N/A | N/A | Iberdrola SA | 1359533.0 | 16802370.23 | CORP | Long | |
| N/A | N/A | Quarternorth Energy Holding Inc | 2493802.58 | 2484450.82 | CORP | Long | |
| N/A | N/A | N/A | 143.0 | 76571.69 | CORP | N/A | |
| N/A | N/A | N/A | 468000.0 | 4286.3 | CORP | N/A | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 12910.0 | 1024795.8 | CORP | Long | |
| N/A | N/A | N/A | 12.0 | 95884.71 | CORP | N/A | |
| N/A | N/A | N/A | 216.0 | -331467.74 | CORP | N/A | |
| 537008104 | 537008104 | Littelfuse Inc | 9061.0 | 2109400.8 | CORP | Long | |
| N/A | N/A | Team Health Holdings Inc | 250000.0 | 245000.0 | CORP | Long | |
| 91282CGW5 | 91282CGW5 | United States Treasury Inflation Indexed Bonds | 8727320.7 | 8353426.57 | UST | Long | |
| N/A | N/A | N/A | 120.0 | -7500.0 | UST | N/A | |
| N/A | N/A | Woof Holdings Inc | 135000.0 | 109398.6 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 242827.0 | 16266980.73 | CORP | Long | |
| N/A | N/A | N/A | 6254000.0 | -79976.64 | CORP | N/A | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 286000.0 | 4175600.0 | CORP | Long | |
| N/A | N/A | Ivanti Software Inc | 87982.28 | 81713.54 | CORP | Long | |
| N/A | N/A | Norsk Hydro ASA | 296939.0 | 1724264.43 | CORP | Long | |
| N/A | N/A | Flutter Financing BV | 246879.71 | 246963.65 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 124520.0 | 4735495.6 | CORP | Long | |
| N/A | N/A | NEP Group Inc | 264000.0 | 237351.84 | CORP | Long | |
| N/A | N/A | AMC Entertainment Holdings Inc | 579677.33 | 467654.69 | CORP | Long | |
| N/A | N/A | Delta 2 Lux Sarl | 5000.0 | 5001.55 | CORP | Long | |
| N/A | N/A | Amentum Government Services Holdings LLC | 206134.42 | 205155.28 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 151834.0 | 4759995.9 | CORP | Long | |
| N/A | N/A | China Gas Holdings Ltd | 4103200.0 | 3762061.26 | CORP | Long | |
| N/A | N/A | Lumen Technologies Inc | 104664.8 | 62574.9 | CORP | Long | |
| N/A | N/A | Lenzing AG | 4188.0 | 159307.95 | CORP | Long | |
| N/A | N/A | Heritage Grocers Group LLC | 124371.86 | 124123.12 | CORP | Long | |
| N/A | N/A | Abe Investment Holdings Inc | 44817.81 | 44929.85 | CORP | Long | |
| N/A | N/A | United Urban Investment Corp | 4754.0 | 4652326.57 | CORP | Long | |
| N/A | N/A | Koninklijke Vopak NV | 255502.0 | 8775490.0 | CORP | Long | |
| 91282CAQ4 | 91282CAQ4 | United States Treasury Inflation Indexed Bonds | 14027051.5 | 13381405.26 | UST | Long | |
| N/A | N/A | Pegasus Bidco BV | 148875.0 | 148548.96 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 8887.0 | 1897907.72 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 280483.0 | 14596335.32 | CORP | Long | |
| N/A | N/A | NexGen Energy Ltd | 947372.0 | 6178740.71 | CORP | Long | |
| N/A | N/A | Merlin Properties Socimi SA | 603300.0 | 6095971.2 | CORP | Long | |
| N/A | N/A | FleetCor Technologies Operating Co LLC | 181908.2 | 181831.8 | CORP | Long | |
| N/A | N/A | Huhtamaki Oyj | 12163.0 | 471331.31 | CORP | Long | |
| 01F0626C0 | 01F0626C0 | Fannie Mae or Freddie Mac | 2636000.0 | 2677599.03 | USGA | Long | |
| N/A | N/A | N/A | 45000.0 | 2675.94 | USGA | N/A | |
| N/A | N/A | Weber-Stephen Products LLC | 195584.72 | 167015.66 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 4163.0 | 2284321.36 | CORP | Long | |
| N/A | N/A | 8th Avenue Food & Provisions Inc | 260994.76 | 245708.3 | CORP | Long | |
| N/A | N/A | Segro PLC | 739771.0 | 7607246.25 | CORP | Long | |
| N/A | N/A | UKG Inc | 530200.21 | 530200.21 | CORP | Long | |
| N/A | N/A | Avantor Funding Inc | 29663.54 | 29652.56 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 15290.0 | 1790000.3 | CORP | Long | |
| N/A | N/A | N/A | 255.0 | 4550701.9 | CORP | N/A | |
| 030506109 | 030506109 | American Woodmark Corp | 9759.0 | 706551.6 | CORP | Long | |
| N/A | N/A | Hannover Rueck SE | 14601.0 | 3484708.59 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 544552.0 | 9513323.44 | CORP | Long | |
| 912810FR4 | 912810FR4 | United States Treasury Inflation Indexed Bonds | 11312617.366 | 11182257.1 | UST | Long | |
| N/A | N/A | Topgolf Callaway Brands Corp | 373125.0 | 371960.85 | CORP | Long | |
| N/A | N/A | N/A | 6254000.0 | -80472.9 | CORP | N/A | |
| N/A | N/A | N/A | 52.0 | -29103.88 | CORP | N/A | |
| N/A | N/A | AI Aqua Merger Sub Inc | 367831.34 | 360842.54 | CORP | Long | |
| N/A | N/A | Alliance Laundry Systems LLC | 214462.63 | 214552.7 | CORP | Long | |
| N/A | N/A | IQOR US Inc | 14193.0 | 12418.88 | CORP | Long | |
| N/A | N/A | McGraw-Hill Education Inc | 363607.43 | 356658.89 | CORP | Long | |
| N/A | N/A | N/A | 3.0 | -2160.96 | CORP | N/A | |
| N/A | N/A | Klepierre SA | 563624.0 | 14188121.62 | CORP | Long | |
| N/A | N/A | N/A | 6254000.0 | -62398.88 | CORP | N/A | |
| 912797FV4 | 912797FV4 | United States Treasury Bill | 27890000.0 | 27808393.3 | UST | Long | |
| N/A | N/A | N/A | 1.0 | 12834.39 | UST | N/A | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 23018.0 | 2523463.34 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/S | 90744.0 | 2509130.34 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 139620.0 | 16135883.4 | CORP | Long | |
| N/A | N/A | Klabin SA | 360800.0 | 1660308.2 | CORP | Long | |
| N/A | N/A | Prologis Property Mexico SA de CV | 788600.0 | 3338104.73 | CORP | Long | |
| N/A | N/A | N/A | 2401895.0 | -1683.96 | CORP | N/A | |
| N/A | N/A | ClubCorp Holdings Inc | 591311.5739 | 565075.08 | CORP | Long | |
| 912810RW0 | 912810RW0 | United States Treasury Inflation Indexed Bonds | 6617561.4 | 4906366.04 | UST | Long | |
| N/A | N/A | Triton Water Holdings Inc | 449369.85 | 441505.88 | CORP | Long | |
| 15136X102 | 15136X102 | Cengage Learning Holdings II Inc | 2772.0 | 26403.3 | CORP | Long | |
| N/A | N/A | Directv Financing LLC | 471944.32 | 463793.84 | CORP | Long | |
| N/A | N/A | Tempo Acquisition LLC | 436191.84 | 436396.85 | CORP | Long | |
| N/A | N/A | N/A | 4710750.0 | 17339.56 | CORP | N/A | |
| N/A | N/A | Bausch + Lomb Corp | 1038769.92 | 1005664.32 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 30240.0 | 2191190.4 | CORP | Long | |
| N/A | N/A | TransMontaigne Operating Co LP | 79800.26 | 79578.42 | CORP | Long | |
| N/A | N/A | Chariot Buyer LLC | 460873.53 | 450923.27 | CORP | Long | |
| N/A | N/A | N/A | 4710750.0 | 16722.02 | CORP | N/A | |
| N/A | N/A | Staples Inc | 105934.13 | 96724.22 | CORP | Long | |
| N/A | N/A | American Commercial Lines Inc Preferred B | 2428.0 | 145680.0 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 185200.0 | 8654396.0 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 230889.0 | 13105259.64 | CORP | Long | |
| N/A | N/A | N/A | 66.0 | -48070.62 | CORP | N/A | |
| 91282CEZ0 | 91282CEZ0 | United States Treasury Inflation Indexed Bonds | 21494008.6 | 18979377.46 | UST | Long | |
| N/A | N/A | National Mentor Holdings Inc | 3000.0 | 2715.0 | CORP | Long | |
| N/A | N/A | InterRent Real Estate Investment Trust | 177060.0 | 1577549.21 | CORP | Long | |
| N/A | N/A | N/A | 118.0 | -46344.37 | CORP | N/A | |
| 925652109 | 925652109 | VICI Properties Inc | 762511.0 | 22791453.79 | CORP | Long | |
| N/A | N/A | N/A | 14.0 | 17449.14 | CORP | N/A | |
| 912797FU6 | 912797FU6 | United States Treasury Bill | 16695000.0 | 16663338.93 | UST | Long | |
| 48666K109 | 48666K109 | KB Home | 17047.0 | 888148.7 | CORP | Long | |
| 01F0606C4 | 01F0606C4 | Fannie Mae or Freddie Mac | 5279000.0 | 5293656.99 | USGA | Long | |
| N/A | N/A | Scientific Games Holdings LP | 123129.71 | 122415.56 | CORP | Long | |
| N/A | N/A | N/A | 724.0 | 2531510.55 | CORP | N/A | |
| N/A | N/A | Covanta Holding Corp | 14860.17 | 14783.49 | CORP | Long | |
| N/A | N/A | N/A | 1011265.0 | 9347.18 | CORP | N/A | |
| N/A | N/A | Enagas SA | 680664.0 | 12457475.92 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 1081015.0 | 18993433.55 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 150535.0 | 31428697.3 | CORP | Long | |
| N/A | N/A | Emerald Debt Merger Sub LLC | 250458.72 | 250568.92 | CORP | Long | |
| N/A | N/A | Hertz Corp/The | 805541.46 | 795222.47 | CORP | Long | |
| N/A | N/A | N/A | 2000000.0 | 7654.81 | CORP | N/A | |
| N/A | N/A | Boralex Inc | 128708.0 | 2924254.87 | CORP | Long | |
| 912797GE1 | 912797GE1 | United States Treasury Bill | 61000000.0 | 60447538.86 | UST | Long | |
| N/A | N/A | Smurfit Kappa Group PLC | 53275.0 | 2024021.23 | CORP | Long | |
| N/A | N/A | Xinyi Solar Holdings Ltd | 2254000.0 | 1293089.27 | CORP | Long | |
| N/A | N/A | LS Group OpCo Acquistion LLC | 210675.01 | 210323.18 | CORP | Long | |
| N/A | N/A | Open Text Corp | 631526.68 | 632158.21 | CORP | Long | |
| N/A | N/A | Cineworld Group PLC - Warrants | 29862.0 | 0.0 | CORP | Long | |
| N/A | N/A | N/A | 0.0 | 219787.5 | CORP | N/A | |
| N/A | N/A | Belk Inc | 231689.87 | 196936.39 | CORP | Long | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | 50358.0 | 4115759.34 | RF | Long | |
| 912810SB5 | 912810SB5 | United States Treasury Inflation Indexed Bonds | 5073729.75 | 3850088.81 | UST | Long | |
| N/A | N/A | National Grid PLC | 3624933.0 | 47012801.35 | CORP | Long | |
| N/A | N/A | Calpine Corp | 167018.94 | 167005.58 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 135077.0 | 8480134.06 | CORP | Long | |
| N/A | N/A | Halma PLC | 98265.0 | 2651940.75 | CORP | Long | |
| N/A | N/A | Crown Finance US Inc - 1145 Shares | 287.0 | 5148.21 | CORP | Long | |
| N/A | N/A | Novolipetsk Steel PJSC | 1124750.0 | 0.0 | CORP | Long | |
| N/A | N/A | N/A | 26.0 | -498264.0 | CORP | N/A | |
| 889478103 | 889478103 | Toll Brothers Inc | 11560.0 | 992888.4 | CORP | Long | |
| 91282CJH5 | 91282CJH5 | United States Treasury Inflation Indexed Bonds | 10043775.6 | 10151798.52 | UST | Long | |
| N/A | N/A | Cpc Acquisition Corp | 170000.0 | 128066.1 | CORP | Long | |
| 912810TE8 | 912810TE8 | United States Treasury Inflation Indexed Bonds | 7960752.0 | 4534285.76 | UST | Long | |
| N/A | N/A | Grifols Worldwide Operations USA Inc | 496587.24 | 490225.96 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 403287.0 | 15050670.84 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 8219.0 | 1049319.73 | CORP | Long | |
| 912797HW0 | 912797HW0 | United States Treasury Bill | 48764000.0 | 48585219.96 | UST | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 461196.0 | 11728214.28 | CORP | Long | |
| N/A | N/A | N/A | 17.0 | -66735.54 | CORP | N/A | |
| N/A | N/A | William Morris Endeavor Entertainment LLC | 212665.09 | 212369.49 | CORP | Long | |
| N/A | N/A | DaVita Inc | 131629.61 | 131228.14 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 250154.0 | 15219369.36 | CORP | Long | |
| N/A | N/A | Empresas Copec SA | 95567.0 | 707564.99 | CORP | Long | |
| N/A | N/A | N/A | 280.0 | 151200.0 | CORP | N/A | |
| 237266101 | 237266101 | Darling Ingredients Inc | 110987.0 | 4868999.69 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 330344.0 | 29433650.4 | CORP | Long | |
| N/A | N/A | CK Asset Holdings Ltd | 911900.0 | 4318194.45 | CORP | Long | |
| N/A | N/A | Quarternorth Energy Holding Inc - Warrants | 37753.0 | 352348.75 | CORP | Long | |
| N/A | N/A | WideOpenWest Finance LLC | 208140.85 | 186286.06 | CORP | Long | |
| N/A | N/A | Brown Group Holding LLC | 48879.71 | 48883.62 | CORP | Long | |
| 912810PZ5 | 912810PZ5 | United States Treasury Inflation Indexed Bonds | 6259727.07 | 6342375.0 | UST | Long | |
| N/A | N/A | Phinia Inc | 75000.0 | 75187.5 | CORP | Long | |
| N/A | N/A | N/A | 59437.2035 | -997150.67 | CORP | N/A | |
| N/A | N/A | Carnival Corp | 112285.73 | 111583.94 | CORP | Long | |
| N/A | N/A | Amneal Pharmaceuticals LLC | 169517.54 | 161182.36 | CORP | Long | |
| N/A | N/A | Gulf Finance LLC | 581001.02 | 582209.5 | CORP | Long | |
| N/A | N/A | N/A | 372.0 | 269962.84 | CORP | N/A | |
| 91282CHP9 | 91282CHP9 | United States Treasury Inflation Indexed Bonds | 14993844.8 | 14038572.85 | UST | Long | |
| N/A | N/A | Enav SpA | 5971255.0 | 21340200.72 | CORP | Long | |
| 74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 75359310.89 | 75359310.89 | RF | Long | |
| 01F0506C5 | 01F0506C5 | Fannie Mae or Freddie Mac | 7969950.0 | 7669183.14 | USGA | Long | |
| N/A | N/A | Merlin Entertainment | 93650.14 | 93399.16 | CORP | Long | |
| H8817H100 | H8817H100 | Transocean Ltd | 1558625.0 | 9912855.0 | CORP | Long | |
| N/A | N/A | N/A | 68775000.0 | 24428.83 | CORP | N/A | |
| N/A | N/A | PRA Health Sciences Inc | 91688.83 | 91822.7 | CORP | Long | |
| N/A | N/A | Crown Finance US Inc | 929336.87 | 946185.75 | CORP | Long | |
| N/A | N/A | Birkenstock US BidCo Inc | 46463.26 | 46453.5 | CORP | Long | |
| N/A | N/A | ASP Blade Holdings Inc | 60000.0 | 51681.0 | CORP | Long | |
| N/A | N/A | Jo-Ann Stores LLC | 847944.64 | 67131.78 | CORP | Long | |
| N/A | N/A | N/A | 72.0 | -83214.53 | CORP | N/A | |
| N/A | N/A | Atlas Arteria Ltd | 6769646.0 | 25908957.83 | CORP | Long | |
| 912828S50 | 912828S50 | United States Treasury Inflation Indexed Bonds | 15450331.625 | 14565961.13 | UST | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 40384.0 | 1763165.44 | CORP | Long | |
| N/A | N/A | 1011778 BC ULC | 401585.37 | 399766.19 | CORP | Long | |
| N/A | N/A | Garda World Security Corp | 300000.0 | 299043.0 | CORP | Long | |
| N/A | N/A | Zelis Payments Buyer Inc | 57216.22 | 57210.5 | CORP | Long | |
| N/A | N/A | Ashtead Group PLC | 30861.0 | 1864778.43 | CORP | Long | |
| N/A | N/A | Enel SpA | 4691151.0 | 33151445.5 | CORP | Long | |
| 912796Z28 | 912796Z28 | United States Treasury Bill | 23535000.0 | 23250209.79 | UST | Long | |
| N/A | N/A | Swiss Prime Site AG | 67800.0 | 6817606.43 | CORP | Long | |
| 912796ZY8 | 912796ZY8 | United States Treasury Bill | 2555000.0 | 2534376.65 | UST | Long | |
| N/A | N/A | N/A | 4.0 | 30113.92 | UST | N/A | |
| N/A | N/A | N/A | 915000.0 | -13397.0 | UST | N/A | |
| N/A | N/A | Nouryon USA LLC | 473812.5 | 470112.02 | CORP | Long | |
| N/A | N/A | Life Time Inc | 152794.12 | 152794.12 | CORP | Long | |
| 912828N71 | 912828N71 | United States Treasury Inflation Indexed Bonds | 15579822.125 | 14916868.29 | UST | Long | |
| N/A | N/A | SRAM LLC | 216832.77 | 215477.57 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 149514.0 | 10294038.9 | CORP | Long | |
| N/A | N/A | APA Group | 1900419.0 | 10695530.46 | CORP | Long | |
| N/A | N/A | Asurion LLC | 165000.0 | 145695.0 | CORP | Long | |
| N/A | N/A | Talen Energy Supply LLC | 834384.92 | 836771.26 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 209383.0 | 3105149.89 | CORP | Long | |
| 912828V49 | 912828V49 | United States Treasury Inflation Indexed Bonds | 12760275.61 | 11972852.02 | UST | Long | |
| N/A | N/A | N/A | 3665396.0 | -87798.45 | UST | N/A | |
| N/A | N/A | Sumitomo Forestry Co Ltd | 65400.0 | 1678836.75 | CORP | Long | |
| N/A | N/A | Sumitomo Realty & Development Co Ltd | 321300.0 | 9087100.79 | CORP | Long | |
| N/A | N/A | American Commercial Lines Inc Preferred A - Anti-Dilution Warrants | 6729.0 | 1682.25 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 7063.0 | 1980535.83 | CORP | Long | |
| N/A | N/A | Vibrantz Technologies Inc | 45000.0 | 40199.85 | CORP | Long | |
| N/A | N/A | Flutter Financing | 1000000.0 | 995000.0 | CORP | Long | |
| N/A | N/A | Alliant Holdings Intermediate LLC | 242537.68 | 242629.84 | CORP | Long | |
| 05351X309 | 05351X309 | Avaya Holdings Corp | 12893.0 | 85957.63 | CORP | Long | |
| N/A | N/A | Kronos Acquisition Holdings Inc | 24998.72 | 24739.48 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 292215.0 | 14382822.3 | CORP | Long | |
| N/A | N/A | Catalina Marketing Corp | 137840.8 | 73744.83 | CORP | Long | |
| N/A | N/A | N/A | 257.0 | 218450.0 | CORP | N/A | |
| N/A | N/A | Churchill Downs Inc | 73115.74 | 72902.24 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 280111.0 | 16568565.65 | CORP | Long | |
| N/A | N/A | N/A | 701.0 | -1918397.8 | CORP | N/A | |
| 912810QP6 | 912810QP6 | United States Treasury Inflation Indexed Bonds | 5173608.69 | 5091962.68 | UST | Long | |
| N/A | N/A | N/A | 1.0 | -4045.95 | UST | N/A | |
| N/A | N/A | West Technology Group LLC | 447189.22 | 415662.38 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 82330.0 | 18546479.1 | CORP | Long | |
| N/A | N/A | Asurion LLC | 592594.87 | 583931.13 | CORP | Long | |
| N/A | N/A | European Union | 505000.0 | 445285.0 | NUSS | Long | |
| N/A | N/A | Organon & Co | 952090.26 | 949710.03 | CORP | Long | |
| N/A | N/A | Acrisure LLC | 271400.7 | 268743.69 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 10455.0 | 2857037.85 | CORP | Long | |
| N/A | N/A | Virgin Media Bristol LLC | 1000000.0 | 985000.0 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 128200.0 | 6031810.0 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 80142.0 | 9700387.68 | CORP | Long | |
| N/A | N/A | N/A | 121.0 | 116687.15 | CORP | N/A | |
| 912810SV1 | 912810SV1 | United States Treasury Inflation Indexed Bonds | 6862729.05 | 3947007.48 | UST | Long | |
| 718546104 | 718546104 | Phillips 66 | 61597.0 | 7939237.33 | CORP | Long | |
| 912828Z37 | 912828Z37 | United States Treasury Inflation Indexed Bonds | 16185939.0 | 14290624.62 | UST | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 151573.0 | 19730257.41 | CORP | Long | |
| N/A | N/A | Sycamore Buyer LLC | 63109.39 | 62372.9 | CORP | Long | |
| N/A | N/A | Anticimex Global AB | 315625.0 | 312468.75 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 108953.0 | 3910323.17 | CORP | Long | |
| 91282CCA7 | 91282CCA7 | United States Treasury Inflation Indexed Bonds | 12628474.0 | 11899212.46 | UST | Long | |
| N/A | N/A | Orsted AS | 239710.0 | 11287419.67 | CORP | Long | |
| N/A | N/A | Fly Funding II Sarl | 452376.69 | 424329.34 | CORP | Long | |
| N/A | N/A | Pennon Group PLC | 1674458.0 | 14943181.05 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 274138.0 | 32150904.64 | CORP | Long | |
| N/A | N/A | Catalent Pharma Solutions Inc | 195618.06 | 190156.4 | CORP | Long | |
| N/A | N/A | WR Grace Holdings LLC | 30650.58 | 30512.65 | CORP | Long | |
| N/A | N/A | Goodman Group | 772634.0 | 11608350.17 | CORP | Long | |
| N/A | N/A | Genesys Cloud Services Holdings II LLC | 505636.53 | 505864.07 | CORP | Long | |
| N/A | N/A | Light & Wonder International Inc | 125412.5 | 125435.07 | CORP | Long | |
| 912810TP3 | 912810TP3 | United States Treasury Inflation Indexed Bonds | 6730360.0 | 5714101.96 | UST | Long | |
| N/A | N/A | N/A | 3930375.0 | -45764.7 | UST | N/A | |
| 866674104 | 866674104 | Sun Communities Inc | 83503.0 | 10800278.02 | CORP | Long | |
| N/A | N/A | Sacyr SA | 1963668.0 | 6596528.73 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 207491.0 | 5506811.14 | CORP | Long | |
| N/A | N/A | Select Medical Corp | 432326.01 | 431919.62 | CORP | Long | |
| N/A | N/A | Boardwalk Real Estate Investment Trust | 71100.0 | 3499066.29 | CORP | Long | |
| N/A | N/A | Warehouses De Pauw CVA | 209600.0 | 5890014.16 | CORP | Long | |
| N/A | N/A | Empresas CMPC SA | 351325.0 | 679411.89 | CORP | Long | |
| N/A | N/A | N/A | 6254000.0 | 126719.0 | CORP | N/A | |
| N/A | N/A | NEXTDC Ltd | 526473.0 | 4520782.11 | CORP | Long | |
| N/A | N/A | N/A | 238.0 | -118933.93 | CORP | N/A | |
| N/A | N/A | N/A | 52.0 | 99335.19 | CORP | N/A | |
| 013872106 | 013872106 | Alcoa Corp | 249758.0 | 6708499.88 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 167735.0 | 3156772.7 | CORP | Long | |
| N/A | N/A | N/A | 78.0 | -12010.56 | CORP | N/A | |
| N/A | N/A | US Foods Inc | 222085.41 | 222065.42 | CORP | Long | |
| N/A | N/A | Physician Partners LLC | 41319.08 | 38925.88 | CORP | Long | |
| 464288372 | 464288372 | iShares Global Infrastructure ETF | 176666.0 | 8137235.96 | RF | Long | |
| 12665EAA8 | 12665EAA8 | CSMC 2022-NQM4 Trust | 644907.67 | 624331.57 | CORP | Long | |
| N/A | N/A | MillerKnoll Inc | 358219.56 | 355701.28 | CORP | Long | |
| N/A | N/A | Bright Bidco - 4A2 Shares | 15092.0 | 5734.96 | CORP | Long | |
| 83066P309 | 83066P309 | Skillsoft Corp | 4667.0 | 89326.38 | CORP | Long | |
| N/A | N/A | Crown Finance US Inc - 4A2 Shares | 42882.0 | 769217.32 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International PLC | 175636.0 | 15928428.84 | CORP | Long | |
| N/A | N/A | Total Produce USA Holdings Inc | 9136.41 | 9104.43 | CORP | Long | |
| N/A | N/A | N/A | 2212339.0 | -45133.68 | CORP | N/A | |
| 92539NAA4 | 92539NAA4 | Verus Securitization Trust 2022-7 | 962730.24 | 939508.22 | CORP | Long | |
| N/A | N/A | Driven Brands Holdings Inc | 236153.15 | 230740.52 | CORP | Long | |
| N/A | N/A | N/A | 117.0 | 464843.2 | CORP | N/A | |
| 912797GP6 | 912797GP6 | United States Treasury Bill | 30640000.0 | 30238424.5 | UST | Long | |
| 816851109 | 816851109 | Sempra | 252818.0 | 18422847.66 | CORP | Long | |
| N/A | N/A | N/A | 72.0 | -88603.32 | CORP | N/A | |
| N/A | N/A | UNITE Group PLC/The | 935042.0 | 11500793.5 | CORP | Long | |
| N/A | N/A | N/A | 11.0 | 8145.96 | CORP | N/A | |
| 9128283R9 | 9128283R9 | United States Treasury Inflation Indexed Bonds | 13221813.58 | 12296114.48 | UST | Long | |
| N/A | N/A | Mileage Plus Holdings LLC | 105916.67 | 109053.92 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 4303.0 | 608013.9 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 165044.0 | 4231728.16 | CORP | Long | |
| N/A | N/A | Coherent Corp | 86666.13 | 86557.8 | CORP | Long | |
| N/A | N/A | Phoenix Guarantor Inc | 100196.18 | 100018.83 | CORP | Long | |
| N/A | N/A | DTI Holdco Inc | 210759.39 | 205431.39 | CORP | Long | |
| 31573JAA8 | 31573JAA8 | Ellington Financial Mortgage Trust 2021-3 | 875286.26 | 672535.74 | CORP | Long | |
| N/A | N/A | N/A | 114.0 | 124823.64 | CORP | N/A | |
| N/A | N/A | Rackspace Technology Global Inc | 1698637.39 | 692721.31 | CORP | Long | |
| 912810QV3 | 912810QV3 | United States Treasury Inflation Indexed Bonds | 8801195.182 | 6790328.38 | UST | Long | |
| 924923AA3 | 924923AA3 | Verus Securitization Trust 2022-INV2 | 262277.57 | 262685.28 | CORP | Long | |
| N/A | N/A | Western Forest Products Inc | 383453.0 | 180854.06 | CORP | Long | |
| N/A | N/A | N/A | 120.0 | 39375.0 | CORP | N/A | |
| N/A | N/A | Instructure Holdings Inc | 140000.0 | 139441.4 | CORP | Long | |
| N/A | N/A | Vitasoy International Holdings Ltd | 492000.0 | 535624.7 | CORP | Long | |
| N/A | N/A | Bright Bidco - 1145 Shares | 11047.0 | 4197.86 | CORP | Long | |
| N/A | N/A | Clear Channel Outdoor Holdings Inc | 950885.21 | 931867.51 | CORP | Long | |
| N/A | N/A | Ecovyst Catalyst Technologies LLC | 392655.59 | 391450.14 | CORP | Long | |
| N/A | N/A | VT Topco Inc | 45000.0 | 44972.1 | CORP | Long | |
| N/A | N/A | Travelport Finance Luxembourg Sarl | 2776.62 | 2675.02 | CORP | Long | |
| N/A | N/A | N/A | 118.0 | 488055.94 | CORP | N/A | |
| N/A | N/A | Alterra Mountain Co | 710727.22 | 711025.73 | CORP | Long | |
| N/A | N/A | Belron Finance US LLC | 106493.47 | 106405.08 | CORP | Long | |
| N/A | N/A | US Foods Inc | 126847.53 | 127070.78 | CORP | Long | |
| N/A | N/A | N/A | 1505000.0 | -4471.95 | CORP | N/A | |
| N/A | N/A | Kronos Acquisition Holdings Inc | 238181.82 | 238181.82 | CORP | Long | |
| N/A | N/A | SIG Group AG | 37944.0 | 885494.4 | CORP | Long | |
| 912797HZ3 | 912797HZ3 | United States Treasury Bill | 3465000.0 | 3441633.88 | UST | Long | |
| N/A | N/A | MLN US Holdco LLC | 614906.41 | 95310.49 | CORP | Long | |
| N/A | N/A | GFL Environmental Inc | 152139.09 | 152472.27 | CORP | Long | |
| 292671708 | 292671708 | Energy Fuels Inc/Canada | 373985.0 | 2973180.75 | CORP | Long | |
| N/A | N/A | Cyxtera DC Holdings Inc | 797332.42 | 490646.48 | CORP | Long | |
| N/A | N/A | EDP Renovaveis SA | 156644.0 | 2860966.86 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 137100.0 | 4266552.0 | CORP | Long | |
| N/A | N/A | Centuri Group Inc | 203031.79 | 202727.24 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 48565.0 | 1930944.4 | CORP | Long | |
| N/A | N/A | N/A | 3665396.0 | -64627.3 | CORP | N/A | |
| N/A | N/A | First Quantum Minerals Ltd | 278083.0 | 2276798.8 | CORP | Long | |
| 12663DAC8 | 12663DAC8 | CSMC 2022-NQM5 Trust | 1343094.45 | 1298919.4 | CORP | Long | |
| 78434KAA5 | 78434KAA5 | SG Residential Mortgage Trust 2022-2 | 331485.71 | 324245.47 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 6195.0 | 1858500.0 | CORP | Long | |
| 912797HV2 | 912797HV2 | United States Treasury Bill | 115605000.0 | 115299889.5 | UST | Long | |
| N/A | N/A | N/A | 1390615.0 | -36900.94 | UST | N/A | |
| N/A | N/A | Ingram Micro Inc | 158210.69 | 157815.16 | CORP | Long | |
| 05351X507 | 05351X507 | Avaya Holdings Corp | 61266.0 | 408460.42 | CORP | Long | |
| N/A | N/A | Vonovia SE | 448400.0 | 12471426.27 | CORP | Long | |
| N/A | N/A | Sprott Physical Uranium Trust | 144300.0 | 2753179.56 | RF | Long | |
| N/A | N/A | Dotdash Meredith Inc | 525685.98 | 517800.69 | CORP | Long | |
| N/A | N/A | Playtika Holding Corp | 127283.39 | 126328.76 | CORP | Long | |
| N/A | N/A | N/A | 23.0 | -58834.46 | CORP | N/A | |
| N/A | N/A | N/A | 134.0 | 623995.58 | CORP | N/A | |
| 38141GA53 | 38141GA53 | Goldman Sachs Group Inc/The | 512000.0 | 541106.34 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 13505.0 | 2123661.25 | CORP | Long | |
| N/A | N/A | Redeia Corp SA | 738963.0 | 12386548.96 | CORP | Long | |
| N/A | N/A | SkyMiles IP Ltd | 257894.74 | 263279.58 | CORP | Long | |
| N/A | N/A | United Airlines Inc | 183660.89 | 183451.52 | CORP | Long | |
| N/A | N/A | Victory Buyer LLC | 452991.68 | 426002.44 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 100900.0 | 7173990.0 | CORP | Long | |
| N/A | N/A | Quartz AcquireCo LLC | 345000.0 | 345000.0 | CORP | Long | |
| N/A | N/A | Magenta Buyer LLC | 84568.52 | 54123.85 | CORP | Long | |
| N/A | N/A | American Commercial Lines Inc - Warrants | 603.0 | 24120.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -6864.63 | CORP | N/A | |
| 008492100 | 008492100 | Agree Realty Corp | 113761.0 | 6735788.81 | CORP | Long | |
| N/A | N/A | Asplundh Tree Expert LLC | 356733.0 | 357328.74 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 25475.0 | 1790128.25 | CORP | Long | |
| 91282CGK1 | 91282CGK1 | United States Treasury Inflation Indexed Bonds | 21327932.48 | 19520612.44 | UST | Long | |
| N/A | N/A | West Fraser Timber Co Ltd | 48112.0 | 3489578.13 | CORP | Long | |
| N/A | N/A | N/A | 2085881.0 | -9454.43 | CORP | N/A | |
| N/A | N/A | Pembina Pipeline Corp | 478819.0 | 16016503.49 | CORP | Long | |
| N/A | N/A | N/A | 126.0 | 666418.02 | CORP | N/A | |
| N/A | N/A | TC Energy Corp | 720747.0 | 27030336.29 | CORP | Long | |
| N/A | N/A | ACProducts Holdings Inc | 174732.14 | 144066.65 | CORP | Long | |
| N/A | N/A | Constellation Renewables LLC | 46968.18 | 46824.46 | CORP | Long | |
| N/A | N/A | Legrand SA | 21782.0 | 2100840.43 | CORP | Long | |
| N/A | N/A | N/A | 6254000.0 | -75771.81 | CORP | N/A | |
| 912797HY6 | 912797HY6 | United States Treasury Bill | 7500000.0 | 7457167.73 | UST | Long | |
| 588056101 | 588056101 | Mercer International Inc | 18147.0 | 173848.26 | CORP | Long | |
| N/A | N/A | Uber Technologies Inc | 596523.41 | 597644.87 | CORP | Long | |
| 66981YAD1 | 66981YAD1 | AMSR 2022-SFR3 Trust | 1051000.0 | 938452.09 | CORP | Long | |
| 784212AA0 | 784212AA0 | SG Residential Mortgage Trust 2021-1 | 1017403.06 | 776987.77 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 187061.0 | 11113294.01 | CORP | Long | |
| N/A | N/A | N/A | 572.0 | -793261.34 | CORP | N/A | |
| 74340W103 | 74340W103 | Prologis Inc | 272364.0 | 31302794.52 | CORP | Long | |
| N/A | N/A | CHG Healthcare Services Inc | 69287.91 | 69019.77 | CORP | Long | |
| N/A | N/A | Discovery Purchaser Corp | 282862.5 | 269355.82 | CORP | Long | |
| N/A | N/A | SS&C Technologies Inc | 185270.47 | 185263.06 | CORP | Long | |
| N/A | N/A | HUB International Ltd | 124062.5 | 124385.06 | CORP | Long | |
| N/A | N/A | BroadStreet Partners Inc | 93787.91 | 93538.43 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 77800.0 | 10797084.0 | CORP | Long | |
| N/A | N/A | South32 Ltd | 1446348.0 | 2907102.81 | CORP | Long | |
| N/A | N/A | Croda International PLC | 29941.0 | 1698681.28 | CORP | Long | |
| 69377TAA4 | 69377TAA4 | PRKCM 2022-AFC2 Trust | 207075.18 | 201655.69 | CORP | Long | |
| N/A | N/A | Chr Hansen Holding A/S | 26334.0 | 2108780.88 | CORP | Long | |
| N/A | N/A | Woodside Energy Group Ltd | 225681.0 | 4585249.26 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 70751.0 | 1603925.17 | CORP | Long | |
| N/A | N/A | N/A | 152.0 | 1554310.43 | CORP | N/A | |
| N/A | N/A | Nascar Holdings LLC | 117744.87 | 117989.78 | CORP | Long | |
| N/A | N/A | Epicor Software Corp | 125000.0 | 125703.75 | CORP | Long | |
| N/A | N/A | CLP Holdings Ltd | 1535000.0 | 11931454.01 | CORP | Long | |
| N/A | N/A | N/A | 133.0 | -55788.16 | CORP | N/A | |
| 912810FQ6 | 912810FQ6 | United States Treasury Inflation Indexed Bonds | 2897720.822 | 3148724.56 | UST | Long | |
| N/A | N/A | Creative Artists Agency LLC | 204862.23 | 205233.03 | CORP | Long | |
| N/A | N/A | Onex TSG Intermediate Corp | 59816.06 | 56002.79 | CORP | Long | |
| N/A | N/A | Phoenix Newco Inc | 754289.84 | 753271.55 | CORP | Long | |
| N/A | N/A | Suzano SA | 319300.0 | 3469319.49 | CORP | Long | |
| N/A | N/A | Dawn Acquisitions LLC | 2148800.74 | 1966152.68 | CORP | Long | |
| N/A | N/A | LCPR Loan Financing LLC | 145420.79 | 144693.69 | CORP | Long | |
| N/A | N/A | GTCR W Merger Sub LLC | 455000.0 | 454431.25 | CORP | Long | |
| N/A | N/A | Apple Bidco LLC | 146265.68 | 145230.12 | CORP | Long | |
| N/A | N/A | Spirax-Sarco Engineering PLC | 20162.0 | 2356049.03 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 45316.0 | 1673973.04 | CORP | Long | |
| N/A | N/A | Sabre GLBL Inc | 78000.0 | 66885.0 | CORP | Long | |
| N/A | N/A | N/A | 158.0 | 1124861.09 | CORP | N/A | |
| N/A | N/A | USI Inc/NY | 65000.0 | 64870.0 | CORP | Long | |
| 61747YFG5 | 61747YFG5 | Morgan Stanley | 275000.0 | 266683.77 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 333880.0 | 12109827.6 | CORP | Long | |
| N/A | N/A | Mapletree Industrial Trust | 4293600.0 | 7322220.12 | CORP | Long | |
| 61747YFJ9 | 61747YFJ9 | Morgan Stanley | 511000.0 | 541379.71 | CORP | Long | |
| N/A | N/A | City Brewing Co LLC | 172080.8 | 138352.96 | CORP | Long | |
| N/A | N/A | Centuria Industrial REIT | 1546126.0 | 3062323.09 | CORP | Long | |
| 912797HN0 | 912797HN0 | United States Treasury Bill | 125029000.000001 | 124955760.510001 | UST | Long | |
| N/A | N/A | Unicharm Corp | 32700.0 | 1050802.73 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 203117.0 | 15264242.55 | CORP | Long | |
| N/A | N/A | WEX Inc | 84035.79 | 84108.06 | CORP | Long | |
| N/A | N/A | Carestream Health Inc | 17410.0 | 1741.0 | CORP | Long | |
| N/A | N/A | Dexko Global Inc | 40056.11 | 39245.77 | CORP | Long | |
| N/A | N/A | Froneri US Inc | 40597.1 | 40576.4 | CORP | Long | |
| N/A | N/A | Star Parent Inc | 365000.0 | 356535.65 | CORP | Long | |
| N/A | N/A | N/A | 46.0 | -36301.86 | CORP | N/A |