Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
98372MAA3 | 98372MAA3 | XHR LP | 24000.0 | 23595.85 | CORP | Long | |
60687YBU2 | 60687YBU2 | MIZUHO FINANCIAL GROUP | 82000.0 | 64569.31 | CORP | Long | |
00774MAW5 | 00774MAW5 | AERCAP IRELAND CAP/GLOBA | 103000.0 | 89865.4 | CORP | Long | |
251526CE7 | 251526CE7 | DEUTSCHE BANK NY | 127000.0 | 115072.95 | CORP | Long | |
842587DL8 | 842587DL8 | SOUTHERN CO | 50000.0 | 51574.98 | CORP | Long | |
16115QAE0 | 16115QAE0 | Chart Inds Inc | 81000.0 | 253044.0 | CORP | Long | |
19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | 338000.0 | 258710.57 | CORP | Long | |
438516106 | 438516106 | Tetra Tech Inc | 1391.0 | 270034.83 | CORP | Long | |
41984LAA5 | 41984LAA5 | HAWAIIAN BRAND INTELLECT | 78000.0 | 73626.34 | CORP | Long | |
48128B622 | 48128B622 | JPMORGAN CHASE & CO | 3350.0 | 74336.5 | CORP | Long | |
538034AU3 | 538034AU3 | LIVe Nation Entertainment Inc | 155000.0 | 160890.0 | CORP | Long | |
150190AE6 | 150190AE6 | Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations | 77000.0 | 69059.49 | CORP | Long | |
38141GZR8 | 38141GZR8 | GOLDMAN SACHS GROUP INC | 166000.0 | 155833.91 | CORP | Long | |
36185N6Q8 | 36185N6Q8 | Gmacm Mortgage Loan Tr | 49629.294 | 44199.68 | CORP | Long | |
68389XCJ2 | 68389XCJ2 | ORACLE CORP | 63000.0 | 66620.87 | CORP | Long | |
62954WAC9 | 62954WAC9 | NTT FINANCE CORP | 45000.0 | 40431.74 | CORP | Long | |
74166MAE6 | 74166MAE6 | Prime Security Svcs Borrower Llc Prime Finance Inc | 186000.0 | 175106.08 | CORP | Long | |
11134LAH2 | 11134LAH2 | Broadcom Corporation Broadcom Cayman Finance Ltd | 56000.0 | 53391.19 | CORP | Long | |
46120E602 | 46120E602 | IntuitIVe Surgical Inc | 1356.0 | 439886.4 | CORP | Long | |
N/A | N/A | UNITED AIRLINES INC | 282236.04 | 282300.95 | CORP | Long | |
18972EAA3 | 18972EAA3 | CLYDESDALE ACQUISITION | 9000.0 | 8610.09 | CORP | Long | |
82808EAC5 | 82808EAC5 | Silver Point CLO, Ltd | 500000.0 | 502728.5 | CORP | Long | |
81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 56000.0 | 55347.67 | CORP | Long | |
50077LBC9 | 50077LBC9 | Kraft Heinz Foods Co | 61000.0 | 58485.58 | CORP | Long | |
852234103 | 852234103 | Square Inc | 204.0 | 16428.12 | CORP | Long | |
125896837 | 125896837 | CMS ENERGY CORP | 5650.0 | 105598.5 | CORP | Long | |
N/A | N/A | ORYX MIDSTREAM HOLDINGS | 56706.94 | 56671.78 | CORP | Long | |
23331A109 | 23331A109 | D R Horton Inc | 2943.0 | 373819.86 | CORP | Long | |
46647PAR7 | 46647PAR7 | JPMORGAN CHASE & CO | 112000.0 | 105968.39 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 13652.0 | 249422.04 | CORP | Long | |
22546DAB2 | 22546DAB2 | CREDIT SUISSE GROUP AG | 36000.0 | 1800.0 | CORP | Long | |
46138E511 | 46138E511 | Invesco Exchange-Traded Fund Trust II | 7000.0 | 79940.0 | RF | Long | |
G01767105 | G01767105 | Alkermes Plc | 1507.0 | 44124.96 | CORP | Long | |
852234AK9 | 852234AK9 | Square Inc | 159000.0 | 124218.75 | CORP | Long | |
94106LBV0 | 94106LBV0 | WASTE MANAGEMENT INC | 35000.0 | 34867.78 | CORP | Long | |
404280CN7 | 404280CN7 | Hsbc Holdings Plc | 100000.0 | 79794.66 | CORP | Long | |
075887CQ0 | 075887CQ0 | BECTON DICKINSON & CO | 44000.0 | 43518.1 | CORP | Long | |
N/A | N/A | MCAFEE CORP | 255067.67 | 246321.4 | CORP | Long | |
65342RAD2 | 65342RAD2 | NFP CORP | 34000.0 | 30093.85 | CORP | Long | |
097751BX8 | 097751BX8 | BOMBARDIER INC | 55000.0 | 51710.42 | CORP | Long | |
92277GAY3 | 92277GAY3 | VENTAS REALTY LP | 156000.0 | 160212.0 | CORP | Long | |
N/A | N/A | POLARIS NEWCO LLC | 223295.46 | 210491.7 | CORP | Long | |
N/A | N/A | CINEMARK USA INC | 88587.98 | 88182.25 | CORP | Long | |
98388MAD9 | 98388MAD9 | XCEL ENERGY INC | 60000.0 | 56760.29 | CORP | Long | |
43730GAB7 | 43730GAB7 | Home Re Ltd | 325000.0 | 331180.14 | CORP | Long | |
22410JAB2 | 22410JAB2 | CRACKER BARREL OLD COUNT | 29000.0 | 24776.88 | CORP | Long | |
29272WAD1 | 29272WAD1 | Energizer Holdings Inc New | 70000.0 | 60677.4 | CORP | Long | |
G29183103 | G29183103 | Eaton Corporation Plc | 499.0 | 102454.68 | CORP | Long | |
11135FBR1 | 11135FBR1 | BROADCOM INC | 41000.0 | 37989.65 | CORP | Long | |
29278NAQ6 | 29278NAQ6 | ENERGY TRANSFER LP | 56000.0 | 50723.29 | CORP | Long | |
48242WAB2 | 48242WAB2 | Kbr Inc | 150000.0 | 363300.0 | CORP | Long | |
65342QAL6 | 65342QAL6 | Nextera Energy Operating Partners Lp | 115000.0 | 106923.14 | CORP | Long | |
69007TAD6 | 69007TAD6 | Outfront Media Capital Llc Outfront Media Capital Corp | 48000.0 | 47391.74 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 11358.0 | 168552.72 | CORP | Long | |
615369AZ8 | 615369AZ8 | MOODY'S CORPORATION | 40000.0 | 37990.06 | CORP | Long | |
12570DAC0 | 12570DAC0 | CIM Trust | 484608.71 | 481734.01 | CORP | Long | |
194162103 | 194162103 | Colgate PalmolIVe Co | 3294.0 | 251200.44 | CORP | Long | |
67073B106 | 67073B106 | NUVEEN PFD INCOME OPPORTUNITIES FD | 2550.0 | 16830.0 | RF | Long | |
45660NYL3 | 45660NYL3 | Indymac Mbs Inc | 102541.04 | 96319.61 | CORP | Long | |
09255R202 | 09255R202 | Blackrock Debt Strategies Fund Inc | 2230.0 | 22523.0 | RF | Long | |
N/A | N/A | BUCKEYE PARTNERS LP | 124045.79 | 123691.02 | CORP | Long | |
928668BE1 | 928668BE1 | Volkswagen Group America Finance Llc | 14000.0 | 13453.83 | CORP | Long | |
3140KYBS2 | 3140KYBS2 | Federal National Mortgage Association | 1842126.641 | 1496641.65 | USGSE | Long | |
453838609 | 453838609 | Independent Bank Corporation Mich | 292.0 | 6032.72 | CORP | Long | |
126408HM8 | 126408HM8 | Csx Corp | 37000.0 | 36058.37 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 2891636.06 | 22554761.27 | RF | Long | |
844741BK3 | 844741BK3 | Southwest Airls Co | 36000.0 | 35895.48 | CORP | Long | |
46647PCJ3 | 46647PCJ3 | JPMORGAN CHASE & CO | 38000.0 | 32759.77 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 43000.0 | 38900.63 | CORP | Long | |
071734AQ0 | 071734AQ0 | BAUSCH HEALTH COS INC | 60000.0 | 44235.08 | CORP | Long | |
446413AT3 | 446413AT3 | Huntington Ingalls Inds Inc | 56000.0 | 51987.25 | CORP | Long | |
N/A | N/A | DELTA 2 LUX SARL | 184000.0 | 184000.0 | CORP | Long | |
14040H824 | 14040H824 | Capital One Financial Corp | 5050.0 | 99838.5 | CORP | Long | |
40412C101 | 40412C101 | Hca Healthcare Inc | 1313.0 | 358199.53 | CORP | Long | |
87264ABB0 | 87264ABB0 | T-Mobile Usa Inc | 51000.0 | 49276.66 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 88.0 | 39142.4 | CORP | Long | |
131193AE4 | 131193AE4 | Callaway Golf Co | 60000.0 | 77790.0 | CORP | Long | |
629377CN0 | 629377CN0 | NRG ENERGY INC | 48000.0 | 43249.07 | CORP | Long | |
674215AL2 | 674215AL2 | CHORD ENERGY CORP | 42000.0 | 41681.15 | CORP | Long | |
78464A870 | 78464A870 | Spdr Series Tr | 2224.0 | 187460.96 | RF | Long | |
092174AA9 | 092174AA9 | BLACK KNIGHT INFOSERV LLC | 117000.0 | 107055.0 | CORP | Long | |
606822BY9 | 606822BY9 | MITSUBISHI UFJ FIN GRP | 78000.0 | 69456.6 | CORP | Long | |
71677KAB4 | 71677KAB4 | PetSmart, Inc. | 60000.0 | 58527.6 | CORP | Long | |
92857WBQ2 | 92857WBQ2 | Vodafone Group Plc New | 54000.0 | 55512.36 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 1289.0 | 29634.11 | CORP | Long | |
48126HAA8 | 48126HAA8 | JPMORGAN CHASE & CO | 72000.0 | 72172.8 | CORP | Long | |
N/A | N/A | VERTIV GROUP CORP | 124045.79 | 124002.37 | CORP | Long | |
N/A | N/A | ORGANON & CO | 224887.2 | 223931.43 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 1378.0 | 520732.42 | CORP | Long | |
17275R102 | 17275R102 | Cisco System Inc | 35016.0 | 1822232.64 | CORP | Long | |
172967GD7 | 172967GD7 | CITIGROUP INC | 62000.0 | 62415.45 | CORP | Long | |
38141GXS8 | 38141GXS8 | GOLDMAN SACHS GROUP INC | 43000.0 | 39863.48 | CORP | Long | |
N/A | N/A | HUDSON RIVER TRADING LLC | 53588.82 | 52475.24 | CORP | Long | |
78397UAA8 | 78397UAA8 | SCIL IV LLC / SCIL USA H | 71000.0 | 65260.21 | CORP | Long | |
N/A | N/A | CENTRAL PARENT INC | 221885.0 | 221876.12 | CORP | Long | |
89788MAN2 | 89788MAN2 | TRUIST FINANCIAL CORP | 80000.0 | 80148.86 | CORP | Long | |
693475BH7 | 693475BH7 | PNC FINANCIAL SERVICES | 95000.0 | 94529.0 | CORP | Long | |
63743HFJ6 | 63743HFJ6 | National Rural Utils CooperatIVe Finance Corp | 41000.0 | 41018.31 | CORP | Long | |
98139A105 | 98139A105 | WorkIVa Inc | 2466.0 | 259645.14 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 2649.0 | 36741.63 | CORP | Long | |
780153AZ5 | 780153AZ5 | ROYAL CARIBBEAN CRUISES | 14000.0 | 14831.85 | CORP | Long | |
91679AAA4 | 91679AAA4 | Upstart Securitization Trust | 401653.76 | 400390.0 | CORP | Long | |
30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | 247000.0 | 220768.6 | CORP | Long | |
460599AE3 | 460599AE3 | INTERNATIONAL GAME TECH | 111000.0 | 105450.28 | CORP | Long | |
67077MAE8 | 67077MAE8 | Nutrien Ltd | 77000.0 | 74018.29 | CORP | Long | |
171484AJ7 | 171484AJ7 | CHURCHILL DOWNS INC | 34000.0 | 33231.6 | CORP | Long | |
55405YAB6 | 55405YAB6 | M/A-COM TECH SOLUTIONS | 129000.0 | 133579.5 | CORP | Long | |
59523UAP2 | 59523UAP2 | Mid-America Apts L P | 74000.0 | 70943.07 | CORP | Long | |
85172FAM1 | 85172FAM1 | Springleaf Finance Corp | 152000.0 | 151495.25 | CORP | Long | |
46654VAB9 | 46654VAB9 | JP Morgan Mortgage Trust | 210491.53 | 165595.08 | CORP | Long | |
389286AA3 | 389286AA3 | GRAY ESCROW II INC | 95000.0 | 66290.53 | CORP | Long | |
67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW | 423.0 | 391609.17 | CORP | Long | |
094235AB4 | 094235AB4 | Bloomin Brands Inc | 21000.0 | 50216.25 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 3084.0 | 260104.56 | CORP | Long | |
655664AT7 | 655664AT7 | Nordstrom Inc | 27000.0 | 22774.77 | CORP | Long | |
3133KPCQ9 | 3133KPCQ9 | Federal Home Loan Mortgage Corporation | 1320328.723 | 1197069.32 | USGSE | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation Wash | 435.0 | 8160.6 | CORP | Long | |
896818AU5 | 896818AU5 | TRIUMPH GROUP INC | 73000.0 | 74980.8 | CORP | Long | |
857477BU6 | 857477BU6 | STATE STREET CORP | 41000.0 | 38697.0 | CORP | Long | |
89788KAA4 | 89788KAA4 | Truist Bank Charlotte N C | 36000.0 | 28758.77 | CORP | Long | |
29336UAF4 | 29336UAF4 | Enlink Midstream Partners Lp | 110000.0 | 106898.0 | CORP | Long | |
62886HAP6 | 62886HAP6 | Ncl Corporation Ltd | 31000.0 | 29771.43 | CORP | Long | |
69047QAA0 | 69047QAA0 | OVINTIV INC | 29000.0 | 28938.87 | CORP | Long | |
345397XL2 | 345397XL2 | Ford Motor Credit Company Llc | 140000.0 | 133531.52 | CORP | Long | |
N/A | N/A | CHARTER NEXT GENERATION | 149677.5 | 148908.16 | CORP | Long | |
29452E200 | 29452E200 | Equitable Holdings Inc | 2875.0 | 59771.25 | CORP | Long | |
N/A | N/A | FOCUS FINANCIAL PARTNERS LLC | 85568.92 | 85310.5 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson Plc New | 1557.0 | 251642.34 | CORP | Long | |
74460WAG2 | 74460WAG2 | PUBLIC STORAGE | 42000.0 | 42035.09 | CORP | Long | |
228701AF5 | 228701AF5 | Crownrock L P Crownrock Finance Inc | 51000.0 | 50235.0 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | 4397.0 | 305811.35 | CORP | Long | |
462222AB6 | 462222AB6 | Ionis Pharmaceuticals Inc | 137000.0 | 127666.88 | CORP | Long | |
628530BD8 | 628530BD8 | Mylan Inc | 36000.0 | 35764.85 | CORP | Long | |
37045XDM5 | 37045XDM5 | GENERAL MOTORS FINL CO | 47000.0 | 44544.92 | CORP | Long | |
961214EF6 | 961214EF6 | WESTPAC BANKING CORP | 56000.0 | 49461.5 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 5095.0 | 273805.3 | CORP | Long | |
06738EBY0 | 06738EBY0 | BARCLAYS PLC | 85000.0 | 83629.7 | CORP | Long | |
7591EPAQ3 | 7591EPAQ3 | Regions Financial Corporation New | 41000.0 | 38552.05 | CORP | Long | |
571748BP6 | 571748BP6 | MARSH & MCLENNAN COS INC | 41000.0 | 33509.94 | CORP | Long | |
571748102 | 571748102 | Marsh & Mclennan Cos Inc | 244.0 | 45974.48 | CORP | Long | |
21871XAP4 | 21871XAP4 | COREBRIDGE FINANCIAL INC | 39000.0 | 38058.58 | CORP | Long | |
949746TG6 | 949746TG6 | WELLS FARGO & COMPANY | 40000.0 | 38163.21 | CORP | Long | |
00774MAQ8 | 00774MAQ8 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 50000.0 | 49209.05 | CORP | Long | |
59023YAB0 | 59023YAB0 | Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi | 249734.247 | 98714.33 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 6667.0 | 517959.23 | CORP | Long | |
448579AQ5 | 448579AQ5 | HYATT HOTELS CORP | 41000.0 | 41173.62 | CORP | Long | |
74331UAC2 | 74331UAC2 | Progress Residential Trust | 550000.0 | 502498.48 | CORP | Long | |
61747YEX9 | 61747YEX9 | MORGAN STANLEY | 70000.0 | 70859.45 | CORP | Long | |
036752AV5 | 036752AV5 | ELEVANCE HEALTH INC | 74000.0 | 74113.43 | CORP | Long | |
172441BD8 | 172441BD8 | CINEMARK USA INC | 91000.0 | 86136.05 | CORP | Long | |
483548AF0 | 483548AF0 | Kaman Corp | 71000.0 | 68231.0 | CORP | Long | |
36166TAB6 | 36166TAB6 | Gci Llc | 95000.0 | 82576.59 | CORP | Long | |
N/A | N/A | ALLTECH INC | 74718.08 | 72009.55 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 804.0 | 357780.0 | CORP | Long | |
61747YEC5 | 61747YEC5 | MORGAN STANLEY | 80000.0 | 71071.52 | CORP | Long | |
023771T32 | 023771T32 | AMERICAN AIRLINES INC | 41000.0 | 40704.66 | CORP | Long | |
172967NB3 | 172967NB3 | CITIGROUP INC | 50000.0 | 41875.0 | CORP | Long | |
61915YAA9 | 61915YAA9 | Mortgageit Trust 2007-1 | 591413.782 | 476779.52 | CORP | Long | |
N/A | N/A | Milano Acquisition Corp | 283546.17 | 278513.23 | CORP | Long | |
17311LAA9 | 17311LAA9 | Citigroup Mortgage Loan Trust 2007-Ar5 | 164831.445 | 143432.5 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 5762.0 | 251511.3 | CORP | Long | |
55336VBR0 | 55336VBR0 | MPLX LP | 94000.0 | 85765.29 | CORP | Long | |
516806AH9 | 516806AH9 | VITAL ENERGY INC | 96000.0 | 82080.0 | CORP | Long | |
04621XAP3 | 04621XAP3 | ASSURANT INC | 62000.0 | 62179.72 | CORP | Long | |
929160109 | 929160109 | VULCAN MATLS CO | 823.0 | 181471.5 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 17787.0 | 3494256.15 | CORP | Long | |
40204BAA3 | 40204BAA3 | Guitar Center Escrow II Inc | 19000.0 | 17480.0 | CORP | Long | |
N/A | N/A | Charter Communications Operating Llc | 311572.16 | 309197.98 | CORP | Long | |
753272AA1 | 753272AA1 | RAND PARENT LLC | 60000.0 | 56418.8 | CORP | Long | |
20030NBW0 | 20030NBW0 | COMCAST CORP NEW | 45000.0 | 41433.7 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 1261.0 | 40679.86 | CORP | Long | |
842587DJ3 | 842587DJ3 | SOUTHERN CO | 90000.0 | 77635.04 | CORP | Long | |
22303XAA3 | 22303XAA3 | COVANTA HOLDING CORP | 48000.0 | 42389.45 | CORP | Long | |
89386MAA6 | 89386MAA6 | TRANSOCEAN TITAN FIN LTD | 54000.0 | 55755.0 | CORP | Long | |
65341BAD8 | 65341BAD8 | Nextera Energy Partners Lp | 188000.0 | 169200.0 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Inds Inc | 118.0 | 21494.88 | CORP | Long | |
288578107 | 288578107 | Ellington Residential Mortgage Reit | 1134.0 | 8255.52 | CORP | Long | |
01771YAA8 | 01771YAA8 | Allen Media Llc Allen Media Co-Issuer Inc | 57000.0 | 32347.5 | CORP | Long | |
N/A | N/A | Stars Group Holdings Bv | 73439.39 | 73347.59 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 53.0 | 47628.45 | CORP | Long | |
716973AB8 | 716973AB8 | PFIZER INVESTMENT ENTER | 63000.0 | 62233.37 | CORP | Long | |
3136A9XR4 | 3136A9XR4 | Federal National Mortgage Association | 581197.9 | 24015.27 | USGSE | Long | |
811707801 | 811707801 | Seacoast Banking Corporation FL | 3763.0 | 92983.73 | CORP | Long | |
3137H8JT9 | 3137H8JT9 | Federal Home Loan Mortgage Corporation | 791469.473 | 755307.0 | USGSE | Long | |
46284VAN1 | 46284VAN1 | IRON MOUNTAIN INC | 60000.0 | 51726.94 | CORP | Long | |
780153BH4 | 780153BH4 | ROYAL CARIBBEAN CRUISES | 139000.0 | 129197.39 | CORP | Long | |
91282CBQ3 | 91282CBQ3 | United States Department of The Treasury | 1990000.0 | 1791777.33 | UST | Long | |
960413AT9 | 960413AT9 | Westlake Chemical Corp | 37000.0 | 34961.04 | CORP | Long | |
031162DP2 | 031162DP2 | AMGEN INC | 57000.0 | 57037.56 | CORP | Long | |
N/A | N/A | CARNIVAL CORP | 35727.96 | 35571.83 | CORP | Long | |
N/A | N/A | AI AQUA MERGER SUB INC | 241034.04 | 237659.56 | CORP | Long | |
060505104 | 060505104 | Bank of America Corporation | 24632.0 | 788224.0 | CORP | Long | |
302635206 | 302635206 | FS KKR Capital Corp | 224.0 | 4540.48 | CORP | Long | |
70932MAB3 | 70932MAB3 | PENNYMAC FIN SVCS INC | 45000.0 | 37149.27 | CORP | Long | |
17030EAA5 | 17030EAA5 | CHNGE Mortgage Trust | 354767.71 | 342969.38 | CORP | Long | |
76200RAV0 | 76200RAV0 | Rfmsi Series 2007-S7 Tr | 149236.848 | 115080.91 | CORP | Long | |
37892AAA8 | 37892AAA8 | Global Net Lease Inc & Global Net Lease Operating Partnership L P | 165000.0 | 131669.69 | CORP | Long | |
143658BQ4 | 143658BQ4 | CARNIVAL CORP | 28000.0 | 24895.02 | CORP | Long | |
N/A | N/A | MH SUB I LLC | 193237.0 | 186050.52 | CORP | Long | |
12653CAG3 | 12653CAG3 | CNX RESOURCES CORP | 152000.0 | 249052.0 | CORP | Long | |
55279HAW0 | 55279HAW0 | Mfrs & Traders Trust Company Bank Note Program | 80000.0 | 76426.1 | CORP | Long | |
N/A | N/A | CCI BUYER INC | 99238.57 | 97026.54 | CORP | Long | |
29261AAA8 | 29261AAA8 | Encompass Health Corp | 140000.0 | 130044.68 | CORP | Long | |
045086AP0 | 045086AP0 | ASHTON WOODS USA/FINANCE | 46000.0 | 39330.0 | CORP | Long | |
3136AFXT6 | 3136AFXT6 | Federal National Mortgage Association | 256692.358 | 10194.51 | USGSE | Long | |
349853101 | 349853101 | Forward Air Corp | 4964.0 | 589921.76 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO INC NEW | 9755.0 | 1040370.75 | CORP | Long | |
33835CAB1 | 33835CAB1 | 510 Assets Backed Trust | 200000.0 | 171140.12 | CORP | Long | |
78454LAW0 | 78454LAW0 | SM ENERGY CO | 30000.0 | 29324.33 | CORP | Long | |
21036PBE7 | 21036PBE7 | Constellation Brands Inc | 75000.0 | 67634.65 | CORP | Long | |
771196BW1 | 771196BW1 | ROCHE HOLDINGS INC | 42000.0 | 36580.79 | CORP | Long | |
55916AAA2 | 55916AAA2 | MICHAELS COS INC/THE | 44000.0 | 37401.76 | CORP | Long | |
35906ABG2 | 35906ABG2 | FRONTIER COMMUNICATIONS | 28000.0 | 21646.79 | CORP | Long | |
15136AAA0 | 15136AAA0 | PERMIAN RESOURC OPTG LLC | 35000.0 | 70604.1 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 922.0 | 255163.5 | CORP | Long | |
79466LAJ3 | 79466LAJ3 | SALESFORCE INC | 123000.0 | 100828.78 | CORP | Long | |
N/A | N/A | AMENTUM GOVERNMENT SERVICES | 124060.16 | 119718.05 | CORP | Long | |
035240AL4 | 035240AL4 | Anheuser-Busch Inbev Worldwide Inc | 81000.0 | 78149.71 | CORP | Long | |
14448CAQ7 | 14448CAQ7 | Carrier Global Corp | 76000.0 | 65566.1 | CORP | Long | |
91835EAB5 | 91835EAB5 | Vericrest Opportunity Loan Tra | 350000.0 | 282549.47 | CORP | Long | |
N/A | N/A | ASURION LLC | 145114.0 | 138946.66 | CORP | Long | |
83001WAC8 | 83001WAC8 | Six Flags Theme Parks Inc | 23000.0 | 23056.18 | CORP | Long | |
09061GAK7 | 09061GAK7 | Biomarin Pharmaceutical Inc | 169000.0 | 169715.29 | CORP | Long | |
85501YAA8 | 85501YAA8 | Stanwich Mortgage Loan Trust | 490969.314 | 447792.83 | CORP | Long | |
74256LEP0 | 74256LEP0 | Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S | 59000.0 | 51861.22 | CORP | Long | |
N/A | N/A | COHERENT CORP | 114581.48 | 114323.67 | CORP | Long | |
404280CT4 | 404280CT4 | HSBC HOLDINGS PLC | 45000.0 | 36540.61 | CORP | Long | |
172967NG2 | 172967NG2 | CITIGROUP INC | 81000.0 | 74671.27 | CORP | Long | |
74168LAA4 | 74168LAA4 | PRIMO WATER HOLDINGS INC | 100000.0 | 87804.0 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 5095.0 | 322004.0 | CORP | Long | |
N/A | N/A | SELECT MEDICAL CORP | 125000.0 | 124656.25 | CORP | Long | |
693475BC8 | 693475BC8 | PNC FINANCIAL SERVICES | 55000.0 | 42625.0 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group L P | 1893.0 | 67485.45 | CORP | Long | |
12544JAB2 | 12544JAB2 | Chl Mortgage Pass-Through Trust 2007-18 | 206669.488 | 114160.63 | CORP | Long | |
20752TAA2 | 20752TAA2 | CONNECT FINCO SARL/CONNE | 44000.0 | 42183.63 | CORP | Long | |
531229AL6 | 531229AL6 | LIBERTY MEDIA CORP | 21000.0 | 22113.0 | CORP | Long | |
370334CT9 | 370334CT9 | GENERAL MILLS INC | 16000.0 | 15812.94 | CORP | Long | |
668074305 | 668074305 | NORTHWESTERN CORP | 1594.0 | 90013.18 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -84.0 | -163104.15 | CORP | N/A | |
92933BAR5 | 92933BAR5 | WMG ACQUISITION CORP | 57000.0 | 46598.07 | CORP | Long | |
341081GN1 | 341081GN1 | FLORIDA POWER & LIGHT CO | 38000.0 | 37354.25 | CORP | Long | |
12657NAA8 | 12657NAA8 | CQP HOLDCO LP/BIP-V CHINNOK HOLDCO | 49000.0 | 44566.45 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 6276.0 | 246646.8 | CORP | Long | |
91324PEJ7 | 91324PEJ7 | UNITEDHEALTH GROUP INC | 83000.0 | 79103.36 | CORP | Long | |
91683VAA2 | 91683VAA2 | Upstart Securitization Trust | 350000.0 | 349566.77 | CORP | Long | |
443628AJ1 | 443628AJ1 | HUDBAY MINERALS INC | 95000.0 | 90086.5 | CORP | Long | |
864486AK1 | 864486AK1 | Suburban Propane Partners L P Suburban Energy Finance Corp | 52000.0 | 50896.82 | CORP | Long | |
N/A | N/A | TEMPO ACQUISITION LLC | 121078.07 | 121201.57 | CORP | Long | |
38141GYB4 | 38141GYB4 | GOLDMAN SACHS GROUP INC | 37000.0 | 30349.18 | CORP | Long | |
174610BD6 | 174610BD6 | CITIZENS FINANCIAL GROUP | 55000.0 | 42556.25 | CORP | Long | |
925550AB1 | 925550AB1 | Viavi Solutions Inc | 58000.0 | 56985.0 | CORP | Long | |
86317EAC0 | 86317EAC0 | Stratus CLO | 400000.0 | 401591.2 | CORP | Long | |
30040WAR9 | 30040WAR9 | EVERSOURCE ENERGY | 91000.0 | 89143.0 | CORP | Long | |
61747YEU5 | 61747YEU5 | MORGAN STANLEY | 41000.0 | 39462.6 | CORP | Long | |
49177JAG7 | 49177JAG7 | KENVUE INC | 21000.0 | 21191.36 | CORP | Long | |
N/A | N/A | Delta Air Lines Inc | 225130.15 | 233878.71 | CORP | Long | |
90353TAJ9 | 90353TAJ9 | Uber Technologies Inc | 197000.0 | 189196.16 | CORP | Long | |
666807CH3 | 666807CH3 | NORTHROP GRUMMAN CORP | 20000.0 | 19539.11 | CORP | Long | |
N/A | N/A | Nep Group Inc | 81928.59 | 75394.78 | CORP | Long | |
063425102 | 063425102 | Bank Marin Bancorp | 104.0 | 2181.92 | CORP | Long | |
887389104 | 887389104 | Timken Co | 5632.0 | 522987.52 | CORP | Long | |
89356BAB4 | 89356BAB4 | Transcanada Tr | 100000.0 | 93297.22 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 8098.0 | 1294546.28 | CORP | Long | |
316773DG2 | 316773DG2 | FIFTH THIRD BANCORP | 41000.0 | 38578.01 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 4871.0 | 311841.42 | CORP | Long | |
153527AN6 | 153527AN6 | Central Garden & Pet Co | 125000.0 | 106270.65 | CORP | Long | |
3137AUUT4 | 3137AUUT4 | Federal Home Loan Mortgage Corporation | 292427.1 | 28684.12 | USGSE | Long | |
571903202 | 571903202 | Marriott International Inc New | 167.0 | 33702.27 | CORP | Long | |
670837103 | 670837103 | Oge Energy Corp | 470.0 | 16990.5 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 18444.0 | 210630.48 | CORP | Long | |
N/A | N/A | AADVANTAGE LOYALTY IP | 283782.1 | 293595.29 | CORP | Long | |
404280CJ6 | 404280CJ6 | HSBC HOLDINGS PLC | 35000.0 | 32469.98 | CORP | Long | |
92840JAB5 | 92840JAB5 | VISTAJET MALTA/VM HOLDS | 76000.0 | 64331.74 | CORP | Long | |
428102AC1 | 428102AC1 | Hess Midstream Operations Lp | 50000.0 | 49250.0 | CORP | Long | |
06417XAL5 | 06417XAL5 | BANK OF NOVA SCOTIA | 60000.0 | 59721.93 | CORP | Long | |
05493AAG5 | 05493AAG5 | BFLD Trust | 175000.0 | 105000.0 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 4630.0 | 128714.0 | CORP | Long | |
00774MAN5 | 00774MAN5 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 54000.0 | 54377.75 | CORP | Long | |
37940XAB8 | 37940XAB8 | Global Pmts Inc | 37000.0 | 32602.54 | CORP | Long | |
N/A | N/A | CORNERSTONE BUILDING | 213906.13 | 206340.27 | CORP | Long | |
96467HAG1 | 96467HAG1 | Whitebox CLO III Ltd | 300000.0 | 294549.0 | CORP | Long | |
N/A | N/A | ALIXPARTNERS LLP | 139053.95 | 138793.92 | CORP | Long | |
896288107 | 896288107 | Trinet Group Inc | 106.0 | 11154.38 | CORP | Long | |
723787AP2 | 723787AP2 | Pioneer Natural Resources Co | 38000.0 | 91140.24 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING NEW | 607.0 | 84973.93 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage System Inc Del | 3627.0 | 442457.73 | CORP | Long | |
88579Y101 | 88579Y101 | 3m Co | 930.0 | 103695.0 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 2955443.221 | 29879530.96 | RF | Long | |
G0750C108 | G0750C108 | Axalta Coating System Ltd | 12281.0 | 392992.0 | CORP | Long | |
00914AAF9 | 00914AAF9 | Air Lease Corp | 29000.0 | 27435.67 | CORP | Long | |
235825AG1 | 235825AG1 | DANA INC | 100000.0 | 94914.04 | CORP | Long | |
228255AH8 | 228255AH8 | Crown Holdings Inc | 61000.0 | 63745.0 | CORP | Long | |
501797AW4 | 501797AW4 | L Brands Inc | 135000.0 | 130461.8 | CORP | Long | |
38141GZK3 | 38141GZK3 | GOLDMAN SACHS GROUP INC | 40000.0 | 36216.69 | CORP | Long | |
N/A | N/A | QUIKRETE HOLDINGS INC | 168720.58 | 168772.88 | CORP | Long | |
47010BAM6 | 47010BAM6 | JAGUAR LAND ROVER AUTOMO | 90000.0 | 79639.77 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corporation Iam Commercial Paper 42 | 10685.0 | 576990.0 | CORP | Long | |
808513CA1 | 808513CA1 | CHARLES SCHWAB CORP | 40000.0 | 33519.15 | CORP | Long | |
3132DNNA7 | 3132DNNA7 | Federal Home Loan Mortgage Corporation | 3653157.392 | 3314898.62 | USGSE | Long | |
83570H108 | 83570H108 | Sonos Inc | 17603.0 | 301715.42 | CORP | Long | |
810064AA3 | 810064AA3 | SCOTT Trust 2023-SFS | 225000.0 | 221832.32 | CORP | Long | |
N/A | N/A | USI INC/NY | 184605.0 | 184444.39 | CORP | Long | |
911163AA1 | 911163AA1 | United Natural Foods Inc | 37000.0 | 30822.48 | CORP | Long | |
126307AZ0 | 126307AZ0 | Csc Holdings Llc | 90000.0 | 76420.33 | CORP | Long | |
02005NBF6 | 02005NBF6 | Ally Financial Inc | 59000.0 | 57213.03 | CORP | Long | |
05401AAL5 | 05401AAL5 | AVOLON HOLDINGS FNDG LTD | 85000.0 | 79887.05 | CORP | Long | |
67059TAG0 | 67059TAG0 | Nustar Logistics L P | 105000.0 | 103162.5 | CORP | Long | |
023135106 | 023135106 | AMAZON COM INC | 19466.0 | 2602214.88 | CORP | Long | |
N/A | N/A | Dcert Buyer Inc | 150830.77 | 150100.75 | CORP | Long | |
91282CBM2 | 91282CBM2 | United States Department of The Treasury | 3200000.0 | 3111000.0 | UST | Long | |
N/A | N/A | AMWINS GROUP INC | 187558.11 | 186738.48 | CORP | Long | |
871829BL0 | 871829BL0 | SYSCO CORPORATION | 37000.0 | 38587.73 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 132.0 | 15531.12 | CORP | Long | |
N/A | N/A | Hyland Software Inc | 124023.44 | 123493.86 | CORP | Long | |
25470XBE4 | 25470XBE4 | DISH DBS CORP | 29000.0 | 23751.15 | CORP | Long | |
11283YAB6 | 11283YAB6 | Brookfield Residential Pptys Inc Brookfield Residential Us Llc | 60000.0 | 55470.0 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 1998.0 | 928430.64 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 52.0 | -141928.8 | CORP | N/A | |
00653VAC5 | 00653VAC5 | Adapthealth Llc | 45000.0 | 36888.34 | CORP | Long | |
853254CG3 | 853254CG3 | STANDARD CHARTERED PLC | 59000.0 | 52628.42 | CORP | Long | |
002824100 | 002824100 | Advanced Medical Optics Inc | 3179.0 | 353918.07 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 2595.0 | 28181.7 | CORP | Long | |
281020AR8 | 281020AR8 | EDISON INTERNATIONAL | 52000.0 | 51214.01 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HLD | 41000.0 | 36184.39 | CORP | Long | |
451102BW6 | 451102BW6 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 54000.0 | 52239.85 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 613.0 | 232038.89 | CORP | Long | |
N/A | N/A | Reynolds Consumer Prods Llc | 147691.13 | 147348.49 | CORP | Long | |
688239201 | 688239201 | Oshkosh Truck Corp | 1251.0 | 115179.57 | CORP | Long | |
30161NAX9 | 30161NAX9 | EXELON CORP | 38000.0 | 35526.51 | CORP | Long | |
374689107 | 374689107 | Gibraltar Inds Inc | 326.0 | 21082.42 | CORP | Long | |
12530QAA4 | 12530QAA4 | Cascade Funding Mortgage Trust | 408250.73 | 390224.79 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc | 3391.0 | 1132051.44 | CORP | Long | |
097751BT7 | 097751BT7 | Bombardier Inc | 69000.0 | 68780.28 | CORP | Long | |
226344307 | 226344307 | CRESTWOOD EQUITY PARTNERS LP | 3012.0 | 27951.36 | CORP | Long | |
21925DAA7 | 21925DAA7 | CORNERSTONE BUILDING | 47000.0 | 38892.5 | CORP | Long | |
62955J103 | 62955J103 | Nov Inc | 23580.0 | 473486.4 | CORP | Long | |
95000U2V4 | 95000U2V4 | WELLS FARGO & COMPANY | 41000.0 | 38327.31 | CORP | Long | |
62886EBA5 | 62886EBA5 | NCR CORP | 87000.0 | 77799.66 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 64000.0 | 63494.76 | CORP | Long | |
68902VAH0 | 68902VAH0 | Otis Worldwide Corp | 64000.0 | 60497.57 | CORP | Long | |
3140QDWK6 | 3140QDWK6 | Federal National Mortgage Association | 978606.261 | 873214.78 | USGSE | Long | |
98310WAS7 | 98310WAS7 | TRAVEL + LEISURE CO | 35000.0 | 34840.4 | CORP | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 46000.0 | 40810.21 | CORP | Long | |
756109BP8 | 756109BP8 | REALTY INCOME CORP | 50000.0 | 50775.1 | CORP | Long | |
55607PAF2 | 55607PAF2 | MACQUARIE GROUP LTD | 76000.0 | 66585.35 | CORP | Long | |
55617LAP7 | 55617LAP7 | MACY'S RETAIL HLDGS LLC | 60000.0 | 55737.0 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 3717.0 | 239672.16 | CORP | Long | |
36185MBG6 | 36185MBG6 | Gmacm Mortgage Loan Tr | 50530.443 | 46580.8 | CORP | Long | |
N/A | N/A | Acrisure Llc | 117092.32 | 113946.05 | CORP | Long | |
194204AA1 | 194204AA1 | College Ave Student Loans | 76406.04 | 76398.95 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc Del | 1467.0 | 516325.32 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 140.0 | 19539.8 | CORP | Long | |
053773BF3 | 053773BF3 | AVIS BUDGET CAR/FINANCE | 55000.0 | 51172.99 | CORP | Long | |
13607H6M9 | 13607H6M9 | CANADIAN IMPERIAL BANK | 71000.0 | 68975.24 | CORP | Long | |
12543DBD1 | 12543DBD1 | Chs Community Health System Inc | 22000.0 | 21511.49 | CORP | Long | |
N/A | N/A | Quikrete Holdings Inc | 76406.18 | 76270.94 | CORP | Long | |
N/A | N/A | INTELSAT JACKSON HLDG | 153081.65 | 152677.51 | CORP | Long | |
7591EPAR1 | 7591EPAR1 | Regions Financial Corporation New | 72000.0 | 69060.85 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 13987.0 | 476676.96 | CORP | Long | |
N/A | N/A | CROWN SUBSEA COMMUNICATIONS | 117369.0 | 117418.29 | CORP | Long | |
126694QG6 | 126694QG6 | Cwmbs Inc | 97389.049 | 93584.98 | CORP | Long | |
69349LAS7 | 69349LAS7 | Pnc Bank National Association Wilmington Del | 37000.0 | 31131.42 | CORP | Long | |
74143EAB8 | 74143EAB8 | Pretium Mortgage Credit Partne | 250000.0 | 202360.38 | CORP | Long | |
02608AAA7 | 02608AAA7 | NECESS RETAIL/AFIN OP LP | 71000.0 | 55025.0 | CORP | Long | |
06738ECG8 | 06738ECG8 | BARCLAYS PLC | 50000.0 | 50465.43 | CORP | Long | |
70052LAC7 | 70052LAC7 | PARK INTERMED HOLDINGS | 91000.0 | 79511.25 | CORP | Long | |
06738EAC9 | 06738EAC9 | Barclays Plc | 29000.0 | 28360.75 | CORP | Long | |
29082KAB1 | 29082KAB1 | EMBECTA CORP | 21000.0 | 18463.94 | CORP | Long | |
00164VAF0 | 00164VAF0 | AMC NETWORKS INC | 110000.0 | 61094.0 | CORP | Long | |
693964AC2 | 693964AC2 | PRKCM Trust | 494917.55 | 492320.42 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 1887.0 | 243611.7 | CORP | Long | |
532457CF3 | 532457CF3 | ELI LILLY & CO | 80000.0 | 80650.52 | CORP | Long | |
N/A | N/A | APPLE BIDCO LLC | 82291.14 | 81600.72 | CORP | Long | |
432833AF8 | 432833AF8 | Hilton Domestic Operating Company Inc | 157000.0 | 147187.55 | CORP | Long | |
036752103 | 036752103 | Wellpoint Inc | 1205.0 | 568314.15 | CORP | Long | |
784730103 | 784730103 | Ssr Mining Inc | 1594.0 | 23208.64 | CORP | Long | |
949746101 | 949746101 | Wells Fargo Bank Na Sioux Falls S D | 21649.0 | 999317.84 | CORP | Long | |
67073D102 | 67073D102 | Nuveen Credit Strategies Income Fd | 17475.0 | 88773.0 | RF | Long | |
N/A | N/A | MCGRAW-HILL EDUCATION | 103200.0 | 100129.8 | CORP | Long | |
740212AM7 | 740212AM7 | PRECISION DRILLING CORP | 50000.0 | 47148.5 | CORP | Long | |
278768106 | 278768106 | Echostar Corp | 85.0 | 1651.55 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 1544.0 | 28162.56 | CORP | Long | |
22546DAA4 | 22546DAA4 | Credit Suisse Ag | 41000.0 | 40826.57 | CORP | Long | |
81124LAG9 | 81124LAG9 | Sculptor CLO Ltd | 425000.0 | 409970.73 | CORP | Long | |
96467KAE9 | 96467KAE9 | Whitebox CLO IV Ltd | 500000.0 | 501366.0 | CORP | Long | |
62886EAV0 | 62886EAV0 | Ncr Corporation New | 87000.0 | 88425.93 | CORP | Long | |
N/A | N/A | ARAMARK SERVICES INC | 88653.0 | 88320.55 | CORP | Long | |
44332PAG6 | 44332PAG6 | HUB INTERNATIONAL LTD | 72000.0 | 64262.02 | CORP | Long | |
744320AN2 | 744320AN2 | PRUDENTIAL FINANCIAL INC | 185000.0 | 183151.85 | CORP | Long | |
090572207 | 090572207 | Bio Rad Laboratories Inc | 111.0 | 44994.96 | CORP | Long | |
416515BC7 | 416515BC7 | Hartford Financial Svcs Group Inc | 59000.0 | 50457.42 | CORP | Long | |
74841CAB7 | 74841CAB7 | Quicken Lns Llcquicken Lns Co-Issuer Inc | 23000.0 | 18917.5 | CORP | Long | |
72147K108 | 72147K108 | Pilgrims Pride Corporation New | 5621.0 | 139232.17 | CORP | Long | |
89469AAD6 | 89469AAD6 | Treehouse Foods Inc | 87000.0 | 75972.75 | CORP | Long | |
20337YAA5 | 20337YAA5 | Commscope Technologies Finance Llc | 144000.0 | 130583.62 | CORP | Long | |
27829F108 | 27829F108 | Eaton Vance Tax-Managed Global DIVersified Equity Income Fd | 600.0 | 4842.0 | RF | Long | |
225401AF5 | 225401AF5 | UBS GROUP AG | 82000.0 | 74938.21 | CORP | Long | |
876511AF3 | 876511AF3 | TASEKO MINES LTD | 47000.0 | 43477.42 | CORP | Long | |
09258A107 | 09258A107 | Blackrock Multi-Sector Income Tr | 4415.0 | 66004.25 | RF | Long | |
84857L101 | 84857L101 | Spire Inc Iam Commercial Paper Nts 42 | 2192.0 | 139345.44 | CORP | Long | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | 346.0 | 26766.56 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 3605.0 | 280180.6 | CORP | Long | |
718172CX5 | 718172CX5 | PHILIP MORRIS INTL INC | 40000.0 | 40888.7 | CORP | Long | |
77289KAA3 | 77289KAA3 | ROCKCLIFF ENERGY II LLC | 59000.0 | 54029.08 | CORP | Long | |
775631AD6 | 775631AD6 | ROLLER BEARING CO OF AME | 64000.0 | 57040.0 | CORP | Long | |
88167AAE1 | 88167AAE1 | Teva Pharmaceutical Finance Netherlands III B V | 144000.0 | 130271.9 | CORP | Long | |
38141GYJ7 | 38141GYJ7 | GOLDMAN SACHS GROUP INC | 38000.0 | 30363.92 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 679.0 | 99602.51 | CORP | Long | |
23331ABN8 | 23331ABN8 | D R Horton Inc | 13000.0 | 12256.68 | CORP | Long | |
90473LAA0 | 90473LAA0 | UNIFRAX ESCROW ISS CORP | 57000.0 | 42465.0 | CORP | Long | |
816851BG3 | 816851BG3 | Sempra Energy | 56000.0 | 51909.89 | CORP | Long | |
03027XAW0 | 03027XAW0 | AMERICAN TOWER CORP | 56000.0 | 51304.37 | CORP | Long | |
87165BAD5 | 87165BAD5 | Synchrony Finl | 34000.0 | 33215.51 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV FIN LLC/COINC | 78000.0 | 70412.46 | CORP | Long | |
92872VAA1 | 92872VAA1 | Vericrest Opportunity Loan Transferee | 288779.602 | 263289.26 | CORP | Long | |
N/A | N/A | Ss&C Technologies Inc | 51140.35 | 51093.3 | CORP | Long | |
393657AM3 | 393657AM3 | GREENBRIER COS INC | 155000.0 | 158999.0 | CORP | Long | |
N/A | N/A | IRB HOLDING CORP | 178098.16 | 177029.57 | CORP | Long | |
036752AP8 | 036752AP8 | ELEVANCE HEALTH INC | 123000.0 | 103333.03 | CORP | Long | |
88827AAA1 | 88827AAA1 | Titan Acquisition Limited Titan Co-Borrower Llc | 30000.0 | 27864.94 | CORP | Long | |
855030AN2 | 855030AN2 | Staples Inc | 52000.0 | 42959.5 | CORP | Long | |
682189AT2 | 682189AT2 | ON SEMICONDUCTOR CORP | 24000.0 | 29224.24 | CORP | Long | |
532457108 | 532457108 | Lilly Eli & Co | 98.0 | 44545.9 | CORP | Long | |
431318AU8 | 431318AU8 | HILCORP ENERGY I/HILCORP | 70000.0 | 64750.0 | CORP | Long | |
03969AAP5 | 03969AAP5 | Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc | 70000.0 | 60077.92 | CORP | Long | |
67066GAF1 | 67066GAF1 | NVIDIA CORP | 19000.0 | 17177.64 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 9556.0 | 1509465.76 | CORP | Long | |
N/A | N/A | PHOENIX NEWCO INC | 184325.39 | 183442.47 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 796.0 | 436733.36 | CORP | Long | |
02406PAU4 | 02406PAU4 | American Axle & Mfg Inc | 167000.0 | 162568.59 | CORP | Long | |
06051GFH7 | 06051GFH7 | Bank America Corpo | 64000.0 | 62979.53 | CORP | Long | |
097023CY9 | 097023CY9 | Boeing Company Iam Commercial Paper 42 | 112000.0 | 111049.85 | CORP | Long | |
04016GBK3 | 04016GBK3 | ARES CLO Ltd | 250000.0 | 242734.0 | CORP | Long | |
6174467X1 | 6174467X1 | Morgan Stanley Group Inc | 20000.0 | 19757.52 | CORP | Long | |
225313AM7 | 225313AM7 | Credit Agricole S A | 37000.0 | 31996.99 | CORP | Long | |
808513BD6 | 808513BD6 | Schwab Charles Corporation New | 104000.0 | 101422.03 | CORP | Long | |
143658BN1 | 143658BN1 | CARNIVAL CORP | 110000.0 | 101751.14 | CORP | Long | |
N/A | N/A | PILOT TRAVEL CENTERS LLC | 208335.85 | 207927.51 | CORP | Long | |
04010LAV5 | 04010LAV5 | Ares Capital Corp | 15000.0 | 14383.24 | CORP | Long | |
443201AB4 | 443201AB4 | HOWMET AEROSPACE INC | 186000.0 | 162367.23 | CORP | Long | |
500255AX2 | 500255AX2 | KOHL'S CORPORATION | 36000.0 | 26573.76 | CORP | Long | |
91324P102 | 91324P102 | Unitedhealth Group Inc | 1975.0 | 1000080.75 | CORP | Long | |
37255LAA5 | 37255LAA5 | ENACT HOLDINGS INC | 34000.0 | 33661.17 | CORP | Long | |
61747YEF8 | 61747YEF8 | MORGAN STANLEY | 85000.0 | 65161.14 | CORP | Long | |
26884LAF6 | 26884LAF6 | Eqt Corp | 42000.0 | 39373.21 | CORP | Long | |
12543DBK5 | 12543DBK5 | CHS/COMMUNITY HEALTH SYS | 36000.0 | 27272.88 | CORP | Long | |
281020AT4 | 281020AT4 | EDISON INTERNATIONAL | 50000.0 | 43198.57 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 3667.0 | 419504.8 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 1759.0 | 219206.58 | CORP | Long | |
N/A | N/A | DUN & BRADSTREET CORP | 147830.84 | 147646.05 | CORP | Long | |
456837AV5 | 456837AV5 | ING GROEP NV | 76000.0 | 68174.24 | CORP | Long | |
09255P107 | 09255P107 | Blackrock Corporate High Yield Fund Inc | 8082.0 | 73384.56 | RF | Long | |
316773DB3 | 316773DB3 | Fifth Third Bancorp | 72000.0 | 66050.64 | CORP | Long | |
681936BK5 | 681936BK5 | Omega Healthcare Invs Inc | 39000.0 | 36455.55 | CORP | Long | |
233331BD8 | 233331BD8 | Dte Energy Co | 63000.0 | 61786.57 | CORP | Long | |
0641593U8 | 0641593U8 | BANK OF NOVA SCOTIA | 36000.0 | 32281.48 | CORP | Long | |
020002101 | 020002101 | Allstate Corp | 1708.0 | 192457.44 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 205.0 | 101075.25 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 980.0 | 85612.8 | CORP | Long | |
78016EZX8 | 78016EZX8 | ROYAL BANK OF CANADA | 78000.0 | 73629.21 | CORP | Long | |
629377CG5 | 629377CG5 | NRG ENERGY INC | 236000.0 | 250750.0 | CORP | Long | |
476556DD4 | 476556DD4 | JERSEY CENTRAL PWR & LT | 81000.0 | 66811.44 | CORP | Long | |
6174468T9 | 6174468T9 | Morgan Stanley Group Inc | 29000.0 | 28986.38 | CORP | Long | |
38141GVR2 | 38141GVR2 | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 44000.0 | 42643.47 | CORP | Long | |
74460W552 | 74460W552 | Public Storage | 1125.0 | 24795.0 | CORP | Long | |
01F050684 | 01F050684 | Federal National Mortgage Association | 1125000.0 | 1098940.43 | USGSE | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 4149.0 | 429960.87 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 742.0 | 31824.38 | CORP | Long | |
573874AJ3 | 573874AJ3 | MARVELL TECHNOLOGY INC | 37000.0 | 31164.97 | CORP | Long | |
63743HFE7 | 63743HFE7 | National Rural Utils CooperatIVe Finance Corp | 70000.0 | 67471.7 | CORP | Long | |
3140XJYU1 | 3140XJYU1 | Federal National Mortgage Association | 3733371.49 | 3599535.24 | USGSE | Long | |
88104LAE3 | 88104LAE3 | Terraform Power Operating Llc | 120000.0 | 111363.31 | CORP | Long | |
3136AAKZ7 | 3136AAKZ7 | Federal National Mortgage Association | 308914.375 | 10599.81 | USGSE | Long | |
86562MBT6 | 86562MBT6 | Ms&Ad Insurance Group Hldgs | 36000.0 | 34600.48 | CORP | Long | |
23380YAC1 | 23380YAC1 | Dai-Ichi Life Holdings Inc | 126000.0 | 123148.8 | CORP | Long | |
12504L109 | 12504L109 | Cbre Group Inc | 2344.0 | 195278.64 | CORP | Long | |
78397KAA0 | 78397KAA0 | Seg Holding Llc Seg Finance Corp | 120000.0 | 113350.76 | CORP | Long | |
17027NAB8 | 17027NAB8 | Chobani Llc Chobani Finance Corporation Inc | 66000.0 | 60059.13 | CORP | Long | |
06051GKK4 | 06051GKK4 | BANK OF AMERICA CORP | 82000.0 | 68500.54 | CORP | Long | |
09659W2J2 | 09659W2J2 | Bnp Paribas Medium Terminal Nts Book Entry 3a2 | 57000.0 | 54569.44 | CORP | Long | |
879369AG1 | 879369AG1 | Teleflex Inc | 35000.0 | 32180.81 | CORP | Long | |
45867GAD3 | 45867GAD3 | INTERDIGITAL INC | 221000.0 | 289801.54 | CORP | Long | |
15135BAW1 | 15135BAW1 | CENTENE CORP | 273000.0 | 228413.64 | CORP | Long | |
025816CY3 | 025816CY3 | AMERICAN EXPRESS CO | 67000.0 | 65099.29 | CORP | Long | |
14739LAA0 | 14739LAA0 | Cascades Inc Cascades Usa Inc | 45000.0 | 43201.28 | CORP | Long | |
74340XBV2 | 74340XBV2 | PROLOGIS LP | 75000.0 | 70275.37 | CORP | Long | |
3140XGNM7 | 3140XGNM7 | Federal National Mortgage Association | 2866783.914 | 2519246.28 | USGSE | Long | |
74874Q100 | 74874Q100 | Quinstreet Inc | 18874.0 | 167601.12 | CORP | Long | |
06055H806 | 06055H806 | BANK OF AMERICA CORP | 5600.0 | 103376.0 | CORP | Long | |
3140XJF73 | 3140XJF73 | Federal National Mortgage Association | 934874.646 | 857301.42 | USGSE | Long | |
92676XAD9 | 92676XAD9 | Viking Cruises Ltd | 111000.0 | 103794.99 | CORP | Long | |
91159HJN1 | 91159HJN1 | US BANCORP | 22000.0 | 22307.46 | CORP | Long | |
N/A | N/A | GIP II BLUE HOLDING LP | 58445.18 | 58545.71 | CORP | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES | 27000.0 | 27292.01 | CORP | Long | |
092508100 | 092508100 | Blackrock Credit Allocation Income Tr | 7585.0 | 77822.1 | RF | Long | |
N/A | N/A | PRA HEALTH SCIENCES INC | 53176.74 | 53194.82 | CORP | Long | |
25470XAW5 | 25470XAW5 | Dish Dbs Corp | 24000.0 | 21910.66 | CORP | Long | |
N/A | N/A | CAESARS ENTERTAIN INC | 190522.5 | 190392.94 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAIN INC | 65000.0 | 57220.99 | CORP | Long | |
3140XJJY0 | 3140XJJY0 | Federal National Mortgage Association | 1897401.17 | 1776583.39 | USGSE | Long | |
N/A | N/A | ALLIANT HOLDINGS INTERMEDIATE | 48627.7 | 48506.13 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 6509.0 | 1090452.77 | CORP | Long | |
09249E101 | 09249E101 | Blackrock Core Bond Tr | 3833.0 | 41434.73 | RF | Long | |
641062BG8 | 641062BG8 | NESTLE HOLDINGS INC | 80000.0 | 80917.03 | CORP | Long | |
90041L105 | 90041L105 | Turning Pt Brands Inc | 6172.0 | 147202.2 | CORP | Long | |
38144GAG6 | 38144GAG6 | GOLDMAN SACHS GROUP INC | 48000.0 | 39145.3 | CORP | Long | |
464288687 | 464288687 | Ishares Tr | 5450.0 | 170149.0 | RF | Long | |
127387108 | 127387108 | Cadence Design System Inc | 322.0 | 75351.22 | CORP | Long | |
84762LAV7 | 84762LAV7 | SPECTRUM BRANDS INC | 50000.0 | 45000.0 | CORP | Long | |
61747YFG5 | 61747YFG5 | MORGAN STANLEY | 14000.0 | 13988.99 | CORP | Long | |
N/A | N/A | INGRAM MICRO INC | 92405.06 | 92035.44 | CORP | Long | |
829073105 | 829073105 | Simpson Mfg Inc | 392.0 | 61936.0 | CORP | Long | |
404280CX5 | 404280CX5 | HSBC HOLDINGS PLC | 70000.0 | 62599.63 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 1764.0 | 39425.4 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 6823.0 | 400441.87 | CORP | Long | |
04636NAE3 | 04636NAE3 | ASTRAZENECA FINANCE LLC | 87000.0 | 75649.67 | CORP | Long | |
10373QAE0 | 10373QAE0 | Bp Capital Mkts America Inc | 152000.0 | 148121.41 | CORP | Long | |
552848103 | 552848103 | Mgic Investment Corporation Wis | 3023.0 | 50605.02 | CORP | Long | |
N/A | N/A | CARNIVAL CORP | 210125.96 | 209810.77 | CORP | Long | |
665859AW4 | 665859AW4 | NORTHERN TRUST CORP | 62000.0 | 59932.46 | CORP | Long | |
581557BQ7 | 581557BQ7 | MCKESSON CORP | 29000.0 | 26180.68 | CORP | Long | |
16411RAK5 | 16411RAK5 | CHENIERE ENERGY INC | 49000.0 | 45984.36 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 5175.0 | 566610.75 | CORP | Long | |
133131102 | 133131102 | Camden Property Tr | 1460.0 | 159271.4 | CORP | Long | |
67091GAE3 | 67091GAE3 | Oci N V | 50000.0 | 48168.18 | CORP | Long | |
959802109 | 959802109 | Western Union Co | 3854.0 | 46941.72 | CORP | Long | |
N/A | N/A | MAGENTA BUYER LLC | 133977.27 | 100966.61 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 1711.0 | 32509.0 | CORP | Long | |
N/A | N/A | BOXER PARENT CO INC | 189327.38 | 188784.01 | CORP | Long | |
126650CX6 | 126650CX6 | Cvs Health Corp | 30000.0 | 29054.66 | CORP | Long | |
00834WAF8 | 00834WAF8 | Affirm Inc | 575000.0 | 560702.28 | CORP | Long | |
05367AAH6 | 05367AAH6 | Aviation Capital Group Corp | 42000.0 | 40375.15 | CORP | Long | |
25432X102 | 25432X102 | Bridge Bancorp Inc | 436.0 | 9766.4 | CORP | Long | |
0778FPAL3 | 0778FPAL3 | BELL CANADA | 39000.0 | 38154.76 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 16262.0 | 5462731.04 | CORP | Long | |
91740PAC2 | 91740PAC2 | Usa Compression Partners Lp Usa Compression Finance Corp | 61000.0 | 60451.19 | CORP | Long | |
12543DBG4 | 12543DBG4 | Chs Community Health System Inc | 47000.0 | 41820.41 | CORP | Long | |
06051GGR4 | 06051GGR4 | BANK OF AMERICA CORP | 112000.0 | 104301.28 | CORP | Long | |
29273V605 | 29273V605 | ENERGY TRANSFER LP | 1450.0 | 35815.0 | CORP | Long | |
95000U2A0 | 95000U2A0 | WELLS FARGO & COMPANY | 88000.0 | 82174.99 | CORP | Long | |
46627MCU9 | 46627MCU9 | J P Morgan AlternatIVe Loan Tr | 71863.5 | 55606.73 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 36000.0 | 18090.0 | CORP | Long | |
89788MAE2 | 89788MAE2 | TRUIST FINANCIAL CORP | 38000.0 | 31845.76 | CORP | Long | |
08652BAB5 | 08652BAB5 | Best Buy Company Inc | 37000.0 | 29919.71 | CORP | Long | |
09255X100 | 09255X100 | Blackrock Floating Rate Income Strategies Fund Inc | 400.0 | 4980.0 | RF | Long | |
911922102 | 911922102 | United Sts Lime & Minerals Inc | 1636.0 | 336377.96 | CORP | Long | |
571903BE2 | 571903BE2 | Marriott International Inc New | 57000.0 | 54482.22 | CORP | Long | |
548661DU8 | 548661DU8 | LOWE'S COS INC | 93000.0 | 90053.43 | CORP | Long | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 1094.0 | 32108.9 | CORP | Long | |
95040QAM6 | 95040QAM6 | WELLTOWER OP LLC | 56000.0 | 46378.67 | CORP | Long | |
404280BZ1 | 404280BZ1 | Hsbc Holdings Plc | 59000.0 | 58093.26 | CORP | Long | |
626717AM4 | 626717AM4 | MURPHY OIL CORP | 50000.0 | 49455.9 | CORP | Long | |
49427RAL6 | 49427RAL6 | Kilroy Realty L P | 77000.0 | 72384.38 | CORP | Long | |
416515BE3 | 416515BE3 | Hartford Financial Svcs Group Inc | 37000.0 | 32507.85 | CORP | Long | |
031100100 | 031100100 | Ametek Inc New | 1689.0 | 267875.4 | CORP | Long | |
3140FXUH3 | 3140FXUH3 | Federal National Mortgage Association | 984613.318 | 919061.13 | USGSE | Long | |
853254BT6 | 853254BT6 | STANDARD CHARTERED PLC | 35000.0 | 33716.34 | CORP | Long | |
172967PC9 | 172967PC9 | CITIGROUP INC | 26000.0 | 26455.0 | CORP | Long | |
29336TAD2 | 29336TAD2 | ENLINK MIDSTREAM LLC | 34000.0 | 34222.05 | CORP | Long | |
35671DCH6 | 35671DCH6 | FREEPORT-MCMORAN INC | 118000.0 | 111264.28 | CORP | Long | |
92933BAT1 | 92933BAT1 | WMG ACQUISITION CORP | 16000.0 | 13971.86 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 2808.0 | 280378.8 | CORP | Long | |
830867AA5 | 830867AA5 | DELTA AIR LINES/SKYMILES | 60813.07 | 59605.6 | CORP | Long | |
06738EBD6 | 06738EBD6 | Barclays Plc | 57000.0 | 54664.47 | CORP | Long | |
00834JAA8 | 00834JAA8 | Affirm Inc | 650000.0 | 645724.82 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 5815.0 | 443742.65 | CORP | Long | |
624758AF5 | 624758AF5 | MUELLER WATER PRODUCTS | 47000.0 | 41878.58 | CORP | Long | |
61747YEM3 | 61747YEM3 | MORGAN STANLEY | 35000.0 | 33328.1 | CORP | Long | |
64129KBL0 | 64129KBL0 | Neuberger Berman CLO Ltd | 350000.0 | 330789.9 | CORP | Long | |
78468R622 | 78468R622 | Spdr Series Tr | 11302.0 | 1048260.5 | RF | Long | |
N/A | N/A | ATHENAHEALTH GROUP INC | 41661.37 | 40375.28 | CORP | Long | |
094235108 | 094235108 | Bloomin Brands Inc | 1970.0 | 52933.9 | CORP | Long | |
437076CP5 | 437076CP5 | HOME DEPOT INC | 61000.0 | 54669.85 | CORP | Long | |
225401AK4 | 225401AK4 | Credit Suisse Group Ag | 26000.0 | 1300.0 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 78.0 | 178423.44 | CORP | N/A | |
902494103 | 902494103 | Tyson Foods Inc | 4751.0 | 264725.72 | CORP | Long | |
57701RAJ1 | 57701RAJ1 | MATTAMY GROUP CORP | 51000.0 | 48224.93 | CORP | Long | |
46656RAM2 | 46656RAM2 | JP Morgan Mortgage Trust | 567856.22 | 549999.98 | CORP | Long | |
N/A | N/A | PRIME SECURITY SERVICES BORROWER | 247957.52 | 247543.43 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 10523.0 | 486793.98 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 172.0 | 53664.0 | CORP | Long | |
82967NBA5 | 82967NBA5 | SIRIUS XM RADIO INC | 125000.0 | 116136.25 | CORP | Long | |
N/A | N/A | BERRY GLOBAL INC | 138172.7 | 138022.09 | CORP | Long | |
83368RAZ5 | 83368RAZ5 | SOCIETE GENERALE | 35000.0 | 31269.46 | CORP | Long | |
38141GXH2 | 38141GXH2 | GOLDMAN SACHS GROUP INC | 37000.0 | 34009.46 | CORP | Long | |
345397C68 | 345397C68 | FORD MOTOR CREDIT CO LLC | 40000.0 | 41408.67 | CORP | Long | |
N/A | N/A | Sba Senior Finance II Llc | 245065.27 | 244746.69 | CORP | Long | |
974637AB6 | 974637AB6 | Winnebago Inds Inc | 122000.0 | 148718.0 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 6291.0 | 339462.36 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 64000.0 | 57602.41 | CORP | Long | |
346232AF8 | 346232AF8 | FORESTAR GROUP INC | 40000.0 | 37130.24 | CORP | Long | |
172967ND9 | 172967ND9 | CITIGROUP INC | 45000.0 | 42370.99 | CORP | Long | |
749607107 | 749607107 | Rli Corp | 2716.0 | 362341.56 | CORP | Long | |
55261F104 | 55261F104 | M & T Bank Corp | 2628.0 | 367552.08 | CORP | Long | |
N/A | N/A | BROOKFIELD WEC HOLDINGS | 184580.16 | 184218.38 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 3984.0 | 271270.56 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 3721.0 | 241046.38 | CORP | Long | |
92538GAC6 | 92538GAC6 | Verus Securitization Trust | 291729.96 | 241299.27 | CORP | Long | |
25470XBF1 | 25470XBF1 | DISH DBS CORP | 40000.0 | 30780.74 | CORP | Long | |
800422107 | 800422107 | Sanfilippo John B & Son Inc | 2297.0 | 250166.27 | CORP | Long | |
896239100 | 896239100 | Trimble Navigation Ltd | 4082.0 | 219611.6 | CORP | Long | |
45074JAA2 | 45074JAA2 | ITT HOLDINGS LLC | 55000.0 | 47038.53 | CORP | Long | |
33835JAA8 | 33835JAA8 | 510 Assets Backed Trust | 282682.544 | 256601.69 | CORP | Long | |
857477CD3 | 857477CD3 | STATE STREET CORP | 42000.0 | 42000.0 | CORP | Long | |
947075AU1 | 947075AU1 | WEATHERFORD INTERNATIONAL | 99000.0 | 101462.82 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 1466.0 | 96125.62 | CORP | Long | |
59156RBT4 | 59156RBT4 | Metlife Inc | 40000.0 | 38990.95 | CORP | Long | |
03027XBR0 | 03027XBR0 | AMERICAN TOWER CORP | 40000.0 | 35462.69 | CORP | Long | |
46647PBJ4 | 46647PBJ4 | JPMORGAN CHASE & CO | 149000.0 | 142665.51 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | 11122.0 | 1109085.84 | CORP | Long | |
690732AG7 | 690732AG7 | OWENS & MINOR INC | 76000.0 | 69576.23 | CORP | Long | |
92564RAJ4 | 92564RAJ4 | VICI PROPERTIES / NOTE | 140000.0 | 138128.55 | CORP | Long | |
3133KPF52 | 3133KPF52 | Federal Home Loan Mortgage Corporation | 1143851.454 | 1077297.13 | USGSE | Long | |
225313AL9 | 225313AL9 | Credit Agricole S A | 46000.0 | 45004.1 | CORP | Long | |
N/A | N/A | JAZZ FINANCING LUX SARL | 244920.25 | 244614.1 | CORP | Long | |
475795AC4 | 475795AC4 | Jeld-Wen Inc | 28000.0 | 27338.76 | CORP | Long | |
42704LAA2 | 42704LAA2 | Herc Holdings Inc | 90000.0 | 86485.2 | CORP | Long | |
26885BAL4 | 26885BAL4 | EQM MIDSTREAM PARTNERS LP | 153000.0 | 136598.71 | CORP | Long | |
682691AC4 | 682691AC4 | ONEMAIN FINANCE CORP | 20000.0 | 16425.0 | CORP | Long | |
13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 42000.0 | 40774.33 | CORP | Long | |
744320BJ0 | 744320BJ0 | PRUDENTIAL FINANCIAL INC | 40000.0 | 36436.89 | CORP | Long | |
161175BR4 | 161175BR4 | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 56000.0 | 53565.81 | CORP | Long | |
3136A73W0 | 3136A73W0 | Federal National Mortgage Association | 305353.38 | 8434.68 | USGSE | Long | |
54303PBC8 | 54303PBC8 | Longfellow Place CLO Ltd | 325000.0 | 323585.6 | CORP | Long | |
92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 114000.0 | 115677.73 | CORP | Long | |
07831CAA1 | 07831CAA1 | BELLRING BRANDS INC | 48000.0 | 48181.44 | CORP | Long | |
15189T206 | 15189T206 | CENTERPOINT ENERGY INC | 5200.0 | 195676.0 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 62.0 | 3594.14 | CORP | Long | |
00928QAW1 | 00928QAW1 | AIRCASTLE LTD | 85000.0 | 64175.0 | CORP | Long | |
46091B207 | 46091B207 | Invesco Dynamic Credit Opportu | 2061.148 | 21597.74 | RF | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 728.0 | 108435.6 | CORP | Long | |
72650RBJ0 | 72650RBJ0 | Plains All American Pipeline L P Paa Finance Corp | 92000.0 | 89819.45 | CORP | Long | |
38141GWV2 | 38141GWV2 | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 75000.0 | 69805.14 | CORP | Long | |
744320BH4 | 744320BH4 | PRUDENTIAL FINANCIAL INC | 36000.0 | 30739.28 | CORP | Long | |
571903BL6 | 571903BL6 | MARRIOTT INTERNATIONAL | 42000.0 | 41192.02 | CORP | Long | |
38148BAE8 | 38148BAE8 | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 40000.0 | 39489.56 | CORP | Long | |
N/A | N/A | HYPERION MATERIALS | 74717.33 | 74343.74 | CORP | Long | |
16412EAA5 | 16412EAA5 | Cheplapharm Arzneimittel Gmbh | 10000.0 | 9105.7 | CORP | Long | |
06368LGV2 | 06368LGV2 | BANK OF MONTREAL | 62000.0 | 62116.19 | CORP | Long | |
61762V861 | 61762V861 | MORGAN STANLEY | 2600.0 | 49296.0 | CORP | Long | |
703343AG8 | 703343AG8 | PATRICK INDUSTRIES INC | 91000.0 | 92092.0 | CORP | Long | |
N/A | N/A | GO DADDY OPERATING CO LLC | 121390.0 | 121495.61 | CORP | Long | |
00130HCC7 | 00130HCC7 | Aes Corp | 73000.0 | 66142.06 | CORP | Long | |
867229AC0 | 867229AC0 | SUNCOR ENERGY INC | 39000.0 | 41950.55 | CORP | Long | |
69047QAC6 | 69047QAC6 | OVINTIV INC | 40000.0 | 40387.85 | CORP | Long | |
89115A2U5 | 89115A2U5 | TORONTO-DOMINION BANK | 61000.0 | 61629.92 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Tr | 496.0 | 11348.48 | CORP | Long | |
970648AG6 | 970648AG6 | Willis North America Inc | 74000.0 | 70724.64 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 7438.0 | 127710.46 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 3016.0 | 98623.2 | CORP | Long | |
95040QAN4 | 95040QAN4 | WELLTOWER OP LLC | 39000.0 | 32634.28 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc | 4788.0 | 221157.72 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 635.0 | 24371.3 | CORP | Long | |
31418DXK3 | 31418DXK3 | Federal National Mortgage Association | 2698814.898 | 2191572.21 | USGSE | Long | |
580135101 | 580135101 | Mcdonalds Corp | 1118.0 | 327797.6 | CORP | Long | |
87927YAA0 | 87927YAA0 | Telecom Italia Spa Torino | 35000.0 | 34313.21 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 19850.0 | 606219.0 | CORP | Long | |
534187BN8 | 534187BN8 | LINCOLN NATIONAL CORP | 40000.0 | 28600.0 | CORP | Long | |
3140FXVK5 | 3140FXVK5 | Federal National Mortgage Association | 2499513.018 | 2039361.07 | USGSE | Long | |
92328MAB9 | 92328MAB9 | VENTURE GLOBAL CALCASIEU | 35000.0 | 29688.17 | CORP | Long | |
29250NBN4 | 29250NBN4 | ENBRIDGE INC | 55000.0 | 54397.14 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 2339.0 | 146538.35 | CORP | Long | |
27828H105 | 27828H105 | Eaton Vance Limited Duration Income Fd | 7137.0 | 67801.5 | RF | Long | |
78442PGD2 | 78442PGD2 | SLM CORP | 30000.0 | 28175.1 | CORP | Long | |
552704AF5 | 552704AF5 | MEG ENERGY CORP | 73000.0 | 69980.4 | CORP | Long | |
89679E300 | 89679E300 | Triumph Bancorp Inc | 3820.0 | 270876.2 | CORP | Long | |
N/A | N/A | ENTEGRIS INC | 108380.55 | 108485.68 | CORP | Long | |
810186AS5 | 810186AS5 | Scotts Miracle-Gro Co | 42000.0 | 36855.0 | CORP | Long | |
26441CBH7 | 26441CBH7 | DUKE ENERGY CORP | 96000.0 | 80700.22 | CORP | Long | |
06051GKD0 | 06051GKD0 | BANK OF AMERICA CORP | 59000.0 | 47883.45 | CORP | Long | |
91879QAN9 | 91879QAN9 | Vail Resorts Inc | 207000.0 | 183195.0 | CORP | Long | |
056533953 | 056533953 | Badger Infrastructure Solutions Ltd. | 13369.0 | 325442.61 | CORP | Long | |
565849AP1 | 565849AP1 | MARATHON OIL CORP | 37000.0 | 35432.65 | CORP | Long | |
98389BAV2 | 98389BAV2 | XCEL ENERGY INC | 45000.0 | 42808.58 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 25864.0 | 3442757.04 | CORP | Long | |
143658BL5 | 143658BL5 | CARNIVAL CORP | 79000.0 | 77934.65 | CORP | Long | |
92838X102 | 92838X102 | Virtus Convertible & Income Fu | 3200.0 | 11360.0 | RF | Long | |
25156PAC7 | 25156PAC7 | Deutsche Telekom International Finance B V | 132000.0 | 156211.2 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -29.0 | -69603.08 | CORP | N/A | |
015857AH8 | 015857AH8 | ALGONQUIN PWR & UTILITY | 45000.0 | 36312.75 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 4976.0 | 346628.16 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic Plc | 8068.0 | 708047.68 | CORP | Long | |
01F040685 | 01F040685 | Federal National Mortgage Association | 2100000.0 | 1960300.78 | USGSE | Long | |
00928QAU5 | 00928QAU5 | AIRCASTLE LTD | 46000.0 | 39859.05 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 25000.0 | 25714.0 | CORP | Long | |
020002838 | 020002838 | Allstate Corp | 5200.0 | 111956.0 | CORP | Long | |
65341BAE6 | 65341BAE6 | NEXTERA ENERGY PARTNERS | 56000.0 | 52640.0 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 549.0 | 88861.14 | CORP | Long | |
48123V102 | 48123V102 | J2 Global Inc | 3979.0 | 288557.08 | CORP | Long | |
55261FAN4 | 55261FAN4 | M&T BANK CORPORATION | 102000.0 | 76155.24 | CORP | Long | |
737446AN4 | 737446AN4 | POST HOLDINGS INC | 34000.0 | 32855.56 | CORP | Long | |
24422EUY3 | 24422EUY3 | John Deere Capital Corporation | 81000.0 | 72641.63 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 3832.0 | 193477.68 | CORP | Long | |
25243YBD0 | 25243YBD0 | Diageo Capital Plc | 42000.0 | 35190.84 | CORP | Long | |
928298AP3 | 928298AP3 | Vishay Intertechnology Inc | 213000.0 | 227505.3 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 11800.0 | 425508.0 | CORP | Long | |
33835JAB6 | 33835JAB6 | 510 Assets Backed Trust | 200000.0 | 172470.38 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 3299.0 | 157263.33 | CORP | Long | |
548661DT1 | 548661DT1 | LOWE'S COS INC | 58000.0 | 56762.72 | CORP | Long | |
N/A | N/A | Uber Technologies Inc | 94402.62 | 94382.8 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 144.0 | 4407.84 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 2902.0 | 173713.72 | CORP | Long | |
437872104 | 437872104 | Hometrust Bancshares Inc | 529.0 | 12859.99 | CORP | Long | |
45262BAA1 | 45262BAA1 | Imperial Brands Finance Plc | 36000.0 | 34935.01 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Tr | 6782.0 | 229163.78 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 5764.0 | 661707.2 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 1909.0 | 206840.15 | CORP | Long | |
69007TAC8 | 69007TAC8 | Outfront Media Capital Llc Outfront Media Capital Corp | 34000.0 | 28444.4 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 429.0 | 108609.93 | CORP | Long | |
26884LAK5 | 26884LAK5 | Eqt Corp | 84000.0 | 242236.39 | CORP | Long | |
N/A | N/A | Staples Inc | 67648.26 | 66621.36 | CORP | Long | |
69331CAH1 | 69331CAH1 | PG&E CORP | 58000.0 | 53657.95 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 639.0 | 34186.5 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 1056.0 | 245013.12 | CORP | Long | |
91159HJF8 | 91159HJF8 | US BANCORP | 67000.0 | 64428.5 | CORP | Long | |
36186CBY8 | 36186CBY8 | Ally Financial Inc | 37000.0 | 39256.94 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORP NEW | 1772.0 | 156485.32 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Company | 1633.0 | 255237.9 | CORP | Long | |
654744AB7 | 654744AB7 | Nissan Motor Company Ltd | 30000.0 | 28320.82 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 51000.0 | 48288.72 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 21646.0 | 282913.22 | CORP | Long | |
373334KT7 | 373334KT7 | GEORGIA POWER CO | 25000.0 | 24632.37 | CORP | Long | |
31677AAB0 | 31677AAB0 | FIFTH THIRD BANK | 101000.0 | 94832.49 | CORP | Long | |
05948KR92 | 05948KR92 | Banc America AlternatIVe Loan Tr | 272094.979 | 234678.3 | CORP | Long | |
86562MCS7 | 86562MCS7 | SUMITOMO MITSUI FINL GRP | 55000.0 | 56359.57 | CORP | Long | |
3140XDND4 | 3140XDND4 | Federal National Mortgage Association | 483284.611 | 392017.94 | USGSE | Long | |
844741BG2 | 844741BG2 | Southwest Airls Co | 265000.0 | 291235.0 | CORP | Long | |
00287YAQ2 | 00287YAQ2 | Abbvie Inc | 207000.0 | 200544.23 | CORP | Long | |
N/A | N/A | ALTERRA MOUNTAIN COMPANY | 97257.58 | 97055.28 | CORP | Long | |
G87110105 | G87110105 | Technipfmc Plc | 6234.0 | 114331.56 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 5473.0 | 120132.35 | CORP | Long | |
N/A | N/A | CHART INDUSTRIES INC | 43103.0 | 43103.0 | CORP | Long | |
346375108 | 346375108 | Formfactor Inc | 1302.0 | 48382.32 | CORP | Long | |
91845AAA3 | 91845AAA3 | VZ SECURED FINANCING BV | 89000.0 | 72323.39 | CORP | Long | |
68389XBV6 | 68389XBV6 | ORACLE CORP | 130000.0 | 113438.48 | CORP | Long | |
29269RAA3 | 29269RAA3 | ENERFLEX LTD | 38000.0 | 38235.41 | CORP | Long | |
12327AAA6 | 12327AAA6 | Business Jet Securities, LLC | 251673.15 | 238847.89 | CORP | Long | |
750236AW1 | 750236AW1 | Radian Group Inc | 40000.0 | 38180.4 | CORP | Long | |
3136AAQ32 | 3136AAQ32 | Federal National Mortgage Association | 173572.975 | 6214.38 | USGSE | Long | |
756109BG8 | 756109BG8 | REALTY INCOME CORP | 56000.0 | 53291.42 | CORP | Long | |
12008RAN7 | 12008RAN7 | Builders Firstsource Inc | 35000.0 | 32720.79 | CORP | Long | |
78454LAP5 | 78454LAP5 | Sm Energy Co | 85000.0 | 83599.69 | CORP | Long | |
210385AC4 | 210385AC4 | CONSTELLATION EN GEN LLC | 40000.0 | 40999.07 | CORP | Long | |
03040WBB0 | 03040WBB0 | American Water Capital Corp | 107000.0 | 108498.95 | CORP | Long | |
35906ABE7 | 35906ABE7 | Frontier Communications Corp | 110000.0 | 100752.05 | CORP | Long | |
025537AX9 | 025537AX9 | AMERICAN ELECTRIC POWER | 20000.0 | 20361.74 | CORP | Long | |
629377CQ3 | 629377CQ3 | NRG ENERGY INC | 24000.0 | 19813.58 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 11242.0 | 584021.9 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 797.0 | 316114.11 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 150.0 | 11002.5 | CORP | Long | |
462222AE0 | 462222AE0 | IONIS PHARMACEUTICALS IN | 106000.0 | 106000.0 | CORP | Long | |
718172CY3 | 718172CY3 | PHILIP MORRIS INTL INC | 120000.0 | 119202.17 | CORP | Long | |
527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 34000.0 | 35219.41 | CORP | Long | |
302130109 | 302130109 | Expeditors International Washington Inc | 1295.0 | 164853.5 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 10352.0 | 176398.08 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 187.0 | 5503.41 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 820.0 | 54070.8 | CORP | Long | |
3137AQGC6 | 3137AQGC6 | Federal Home Loan Mortgage Corporation | 193044.72 | 6342.45 | USGSE | Long | |
808513CB9 | 808513CB9 | CHARLES SCHWAB CORP | 25000.0 | 22554.86 | CORP | Long | |
629377CH3 | 629377CH3 | NRG ENERGY INC | 30000.0 | 27074.25 | CORP | Long | |
44106MAZ5 | 44106MAZ5 | SERVICE PROPERTIES TRUST | 15000.0 | 14401.96 | CORP | Long | |
3136ABCF8 | 3136ABCF8 | Federal National Mortgage Association | 407963.685 | 13869.95 | USGSE | Long | |
00774YAA7 | 00774YAA7 | Aercap Holdings N V | 32000.0 | 30933.95 | CORP | Long | |
928563AL9 | 928563AL9 | VMWARE INC | 54000.0 | 42327.61 | CORP | Long | |
422704AH9 | 422704AH9 | Hecla Mining Co | 30000.0 | 29701.5 | CORP | Long | |
808513105 | 808513105 | Schwab Charles Corporation New | 4520.0 | 298772.0 | CORP | Long | |
247361ZN1 | 247361ZN1 | Delta Air Lines Inc | 82000.0 | 77895.49 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 1272.0 | 137795.76 | CORP | Long | |
37940XAP7 | 37940XAP7 | GLOBAL PAYMENTS INC | 63000.0 | 61753.9 | CORP | Long | |
26884TAL6 | 26884TAL6 | Erac Usa Finance Llc | 79000.0 | 77200.92 | CORP | Long | |
25466AAN1 | 25466AAN1 | Discover Bank Greenwood Del | 75000.0 | 68227.5 | CORP | Long | |
366651AE7 | 366651AE7 | Gartner Inc | 110000.0 | 95887.24 | CORP | Long | |
57164YAD9 | 57164YAD9 | MARRIOTT VACATION WORLDW | 155000.0 | 146397.5 | CORP | Long | |
06051GHR3 | 06051GHR3 | Bank America Corpo | 32000.0 | 31487.37 | CORP | Long | |
N/A | N/A | 1011778 British Columbia Unlimited Liability Co | 308601.53 | 306336.39 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 24809.0 | 484519.77 | CORP | Long | |
023608AK8 | 023608AK8 | AMEREN CORP | 46000.0 | 39895.47 | CORP | Long | |
45867G101 | 45867G101 | Interdigital Inc | 250.0 | 23172.5 | CORP | Long | |
36168QAL8 | 36168QAL8 | GFL ENVIRONMENTAL INC | 89000.0 | 79649.83 | CORP | Long | |
019736AG2 | 019736AG2 | Allison Transmission Inc | 47000.0 | 39732.92 | CORP | Long | |
718547AT9 | 718547AT9 | PHILLIPS 66 CO | 61000.0 | 60725.45 | CORP | Long | |
025537AK7 | 025537AK7 | American Electric Power Company Inc | 60000.0 | 58562.58 | CORP | Long | |
01F042681 | 01F042681 | Federal National Mortgage Association | 2550000.0 | 2441326.17 | USGSE | Long | |
05949CFW1 | 05949CFW1 | Banc America Mortgage Secs Inc | 26791.064 | 23403.46 | CORP | Long | |
92840VAL6 | 92840VAL6 | VISTRA OPERATIONS CO LLC | 82000.0 | 80045.54 | CORP | Long | |
57763RAC1 | 57763RAC1 | MAUSER PACKAGING SOLUT | 95000.0 | 88259.71 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 981.0 | 182397.33 | CORP | Long | |
247361ZZ4 | 247361ZZ4 | DELTA AIR LINES INC | 11000.0 | 11419.36 | CORP | Long | |
95041AAB4 | 95041AAB4 | WELLTOWER OP LLC | 235000.0 | 238877.5 | CORP | Long | |
025816DB2 | 025816DB2 | AMERICAN EXPRESS CO | 58000.0 | 59591.52 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP NEW | 6127.0 | 629242.9 | CORP | Long | |
883203BX8 | 883203BX8 | Textron Inc | 56000.0 | 52617.76 | CORP | Long | |
410345AL6 | 410345AL6 | Hanesbrands Inc | 56000.0 | 52503.31 | CORP | Long | |
00774CAB3 | 00774CAB3 | Aecom Technology Corp | 145000.0 | 139976.2 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS CORP | 23000.0 | 12937.5 | CORP | Long | |
61747YFE0 | 61747YFE0 | MORGAN STANLEY | 40000.0 | 39485.56 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 788.0 | 240024.8 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 2091.0 | 123682.65 | CORP | Long | |
N/A | N/A | Gardner Denver Inc | 124038.47 | 123930.56 | CORP | Long | |
29250NBP9 | 29250NBP9 | ENBRIDGE INC | 52000.0 | 52540.85 | CORP | Long | |
N/A | N/A | HUB INTERNATIONAL LTD | 237499.92 | 238390.54 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 5994.0 | 659759.58 | CORP | Long | |
023135CR5 | 023135CR5 | AMAZON.COM INC | 76000.0 | 76333.22 | CORP | Long | |
097023CT0 | 097023CT0 | Boeing Company Iam Commercial Paper 42 | 106000.0 | 104656.46 | CORP | Long | |
78081BAH6 | 78081BAH6 | ROYALTY PHARMA PLC | 87000.0 | 79090.38 | CORP | Long | |
87264ACZ6 | 87264ACZ6 | T-MOBILE USA INC | 77000.0 | 76059.68 | CORP | Long | |
23345MAB3 | 23345MAB3 | DT MIDSTREAM INC | 20000.0 | 17362.81 | CORP | Long | |
00206R706 | 00206R706 | AT&T INC | 7175.0 | 132594.0 | CORP | Long | |
69370CAB6 | 69370CAB6 | PTC INC | 30000.0 | 28983.77 | CORP | Long | |
6174468J1 | 6174468J1 | Morgan Stanley Group Inc | 32000.0 | 30986.9 | CORP | Long | |
46647PDH6 | 46647PDH6 | JPMORGAN CHASE & CO | 42000.0 | 41039.39 | CORP | Long | |
74965LAB7 | 74965LAB7 | RLJ LODGING TRUST LP | 68000.0 | 56997.6 | CORP | Long | |
013092AC5 | 013092AC5 | Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc | 88000.0 | 83393.05 | CORP | Long | |
879068AB0 | 879068AB0 | TEINE ENERGY LTD | 40000.0 | 36800.0 | CORP | Long | |
31418DPM8 | 31418DPM8 | Federal National Mortgage Association | 1181214.582 | 1102372.52 | USGSE | Long | |
16411QAN1 | 16411QAN1 | CHENIERE ENERGY PARTNERS | 63000.0 | 52424.71 | CORP | Long | |
581557BR5 | 581557BR5 | MCKESSON CORP | 125000.0 | 111833.05 | CORP | Long | |
65339KBR0 | 65339KBR0 | Nextera Energy Capital Holdings Inc | 38000.0 | 31573.77 | CORP | Long | |
902973304 | 902973304 | Us Bancorp Del | 238.0 | 9443.84 | CORP | Long | |
03027XBY5 | 03027XBY5 | AMERICAN TOWER CORP | 62000.0 | 62286.82 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 3473.0 | 241373.5 | CORP | Long | |
185899AK7 | 185899AK7 | CLEVELAND-CLIFFS INC | 75000.0 | 68674.82 | CORP | Long | |
698813102 | 698813102 | Papa Johns International Inc | 2261.0 | 186984.7 | CORP | Long | |
86765LAN7 | 86765LAN7 | Sunoco Lp Sunoco Finance Corp | 70000.0 | 68082.78 | CORP | Long | |
70450Y103 | 70450Y103 | Paypal Holdings Inc | 14938.0 | 1132599.16 | CORP | Long | |
31325VQ72 | 31325VQ72 | Federal Home Loan Mortgage Corporation | 399171.4 | 42665.79 | USGSE | Long | |
747525103 | 747525103 | Qualcomm Inc | 10343.0 | 1367034.31 | CORP | Long | |
12008R107 | 12008R107 | Builders Firstsource Inc | 523.0 | 75536.89 | CORP | Long | |
N/A | N/A | GREAT OUTDOORS GROUP LLC | 172681.83 | 172006.64 | CORP | Long | |
184496AQ0 | 184496AQ0 | CLEAN HARBORS INC | 113000.0 | 113540.35 | CORP | Long | |
680665AL0 | 680665AL0 | Olin Corp | 5000.0 | 4840.63 | CORP | Long | |
37045XEH5 | 37045XEH5 | GENERAL MOTORS FINL CO | 64000.0 | 64257.46 | CORP | Long | |
53219LAS8 | 53219LAS8 | Legacy LifePoint Health LLC | 34000.0 | 29325.0 | CORP | Long | |
20259BAA9 | 20259BAA9 | Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a | 78000.0 | 77906.55 | CORP | Long | |
46647PCU8 | 46647PCU8 | JPMORGAN CHASE & CO | 40000.0 | 33752.75 | CORP | Long | |
N/A | N/A | JANE STREET GROUP LLC | 99236.65 | 98895.28 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 1516.0 | 184603.32 | CORP | Long | |
61747YEG6 | 61747YEG6 | MORGAN STANLEY | 79000.0 | 74248.42 | CORP | Long | |
N/A | N/A | MKS INSTRUMENTS INC | 223312.5 | 222684.99 | CORP | Long | |
041242AA6 | 041242AA6 | ARKO CORP | 40000.0 | 33251.81 | CORP | Long | |
N20944109 | N20944109 | Cnh Industrial N V | 24348.0 | 349637.28 | CORP | Long | |
92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC | 110000.0 | 98587.5 | CORP | Long | |
95081QAP9 | 95081QAP9 | Wesco Distribution Inc | 120000.0 | 122373.6 | CORP | Long | |
37045V100 | 37045V100 | General Mtrs Co | 4832.0 | 185403.84 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 4764.0 | 1274036.52 | CORP | Long | |
N/A | N/A | Ensemble Rcm Llc | 74930.21 | 74813.32 | CORP | Long | |
6174468Q5 | 6174468Q5 | Morgan Stanley Group Inc | 20000.0 | 18817.4 | CORP | Long | |
45232TAA9 | 45232TAA9 | ILLUMINATE BUYER/HLDG | 62000.0 | 56667.38 | CORP | Long | |
896945AA0 | 896945AA0 | TRIPADVISOR INC | 14000.0 | 14025.34 | CORP | Long | |
431318AZ7 | 431318AZ7 | HILCORP ENERGY I/HILCORP | 70000.0 | 63624.78 | CORP | Long | |
366651AG2 | 366651AG2 | GARTNER INC | 40000.0 | 35249.7 | CORP | Long | |
36168QAM6 | 36168QAM6 | Gfl Environmental Inc | 94000.0 | 83651.33 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 991.0 | 125074.11 | CORP | Long | |
N/A | N/A | UKG INC | 264982.37 | 263360.68 | CORP | Long | |
50201DAA1 | 50201DAA1 | Lcpr Senior Secured Financing Designated ActIVity Co | 49000.0 | 45829.23 | CORP | Long | |
61762V200 | 61762V200 | Morgan Stanley Group Inc | 2800.0 | 70588.0 | CORP | Long | |
47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 45000.0 | 40010.12 | CORP | Long | |
1248EPCQ4 | 1248EPCQ4 | CCO HLDGS LLC/CAP CORP | 203000.0 | 167598.75 | CORP | Long | |
89117F8Z5 | 89117F8Z5 | TORONTO-DOMINION BANK | 33000.0 | 33900.9 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 76000.0 | 76499.92 | CORP | Long | |
94106BAE1 | 94106BAE1 | WASTE CONNECTIONS INC | 20000.0 | 17363.5 | CORP | Long | |
N/A | N/A | MEDLINE BORROWER LP | 449585.43 | 444680.45 | CORP | Long | |
26150TAE9 | 26150TAE9 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND | 90000.0 | 80362.46 | CORP | Long | |
90265EAR1 | 90265EAR1 | Udr Inc | 83000.0 | 70209.19 | CORP | Long | |
24703TAG1 | 24703TAG1 | DELL INT LLC / EMC CORP | 28000.0 | 27927.15 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 4349.0 | 147126.67 | CORP | Long | |
N/A | N/A | AIR CANADA | 235838.35 | 235543.55 | CORP | Long | |
55903VBB8 | 55903VBB8 | WARNERMEDIA HOLDINGS INC | 101000.0 | 92685.81 | CORP | Long | |
313588LW3 | 313588LW3 | Federal National Mortgage Association | 800000.0 | 794580.76 | USGSE | Long | |
N/A | N/A | UFC HOLDINGS LLC | 121750.22 | 121529.85 | CORP | Long | |
150185106 | 150185106 | Cedar Fair L P | 5050.0 | 196697.5 | CORP | Long | |
14686FAG3 | 14686FAG3 | Carval CLO LTD | 300000.0 | 286819.2 | CORP | Long | |
91739VAA6 | 91739VAA6 | Usis Merger Subordinated Inc | 19000.0 | 18923.34 | CORP | Long | |
29278GAM0 | 29278GAM0 | ENEL FINANCE INTL NV | 80000.0 | 71085.98 | CORP | Long | |
03959KAC4 | 03959KAC4 | Archrock Partners L P Archrock Partners Finance Corp | 120000.0 | 113100.0 | CORP | Long | |
443201108 | 443201108 | Arconic Inc | 7869.0 | 402420.66 | CORP | Long | |
713448108 | 713448108 | Pepsiamericas Inc | 93.0 | 17433.78 | CORP | Long | |
N/A | N/A | EMERALD DEBT MERGER | 161847.26 | 161827.84 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 4344.0 | 817062.96 | CORP | Long | |
866082AA8 | 866082AA8 | SUMMIT HOTEL PROPERTIES | 94000.0 | 79423.29 | CORP | Long | |
78466CAC0 | 78466CAC0 | Ss&C Technologies Inc | 179000.0 | 172928.42 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 7574.0 | 469057.82 | CORP | Long | |
641062BK9 | 641062BK9 | NESTLE HOLDINGS INC | 48000.0 | 48399.1 | CORP | Long | |
71429MAB1 | 71429MAB1 | Perrigo Finance Unlimited Co | 82000.0 | 77762.17 | CORP | Long | |
N/A | N/A | FIRST BRANDS GROUP LLC | 100486.0 | 99208.82 | CORP | Long | |
87164DVJ6 | 87164DVJ6 | SYNOVUS BANK GA | 40000.0 | 37312.64 | CORP | Long | |
06761CAS8 | 06761CAS8 | Barings CLO Ltd. 2016-II | 400000.0 | 392848.0 | CORP | Long | |
26969P108 | 26969P108 | Eagle Matls Inc | 110.0 | 20280.7 | CORP | Long | |
38141GYU2 | 38141GYU2 | GOLDMAN SACHS GROUP INC | 50000.0 | 42505.87 | CORP | Long | |
3133KL2H9 | 3133KL2H9 | Federal Home Loan Mortgage Corporation | 2024784.065 | 1713174.09 | USGSE | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 1123.0 | 121901.65 | CORP | Long | |
N53745100 | N53745100 | Lyondellbasell Inds N V Iam Commercial Paper 42 | 1782.0 | 176168.52 | CORP | Long | |
654579AG6 | 654579AG6 | Nippon Life Insurance Co | 117000.0 | 102493.52 | CORP | Long | |
60687YBS7 | 60687YBS7 | MIZUHO FINANCIAL GROUP | 99000.0 | 87767.53 | CORP | Long | |
74460W594 | 74460W594 | Public Storage | 300.0 | 6699.0 | CORP | Long | |
46647PCT1 | 46647PCT1 | JPMORGAN CHASE & CO | 182000.0 | 171665.49 | CORP | Long | |
91324PEP3 | 91324PEP3 | UNITEDHEALTH GROUP INC | 85000.0 | 86964.64 | CORP | Long | |
00790RAB0 | 00790RAB0 | ADVANCED DRAINAGE SYSTEM | 67000.0 | 66323.47 | CORP | Long | |
892356AB2 | 892356AB2 | TRACTOR SUPPLY CO | 40000.0 | 39546.85 | CORP | Long | |
75281ABK4 | 75281ABK4 | RANGE RESOURCES CORP | 45000.0 | 41359.5 | CORP | Long | |
67117DAC4 | 67117DAC4 | Onslow Bay Financial LLC | 316275.01 | 304233.12 | CORP | Long | |
929566AL1 | 929566AL1 | WABASH NATIONAL CORP | 65000.0 | 54762.5 | CORP | Long | |
293792107 | 293792107 | Enterprise Prods Partners L P | 18103.0 | 479910.53 | CORP | Long | |
28470RAK8 | 28470RAK8 | Caesars Entertainment, Inc. | 35000.0 | 35898.56 | CORP | Long | |
852060AT9 | 852060AT9 | Sprint Capital Corp | 194000.0 | 233746.86 | CORP | Long | |
38173M102 | 38173M102 | Golub Capital Bdc Inc | 485.0 | 6756.05 | CORP | Long | |
26884L109 | 26884L109 | Eqt Corp | 187.0 | 7887.66 | CORP | Long | |
30303M8L9 | 30303M8L9 | META PLATFORMS INC | 38000.0 | 37882.34 | CORP | Long | |
670001AE6 | 670001AE6 | Novelis Corp | 65000.0 | 58419.32 | CORP | Long | |
92556HAA5 | 92556HAA5 | PARAMOUNT GLOBAL | 36000.0 | 35329.42 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 504.0 | 11536.56 | CORP | Long | |
78016FZW7 | 78016FZW7 | ROYAL BANK OF CANADA | 41000.0 | 40527.79 | CORP | Long | |
28470RAH5 | 28470RAH5 | CAESARS ENTERTAIN INC | 138000.0 | 137248.62 | CORP | Long | |
N/A | N/A | CORNERSTONE ONDEMAND INC | 135967.34 | 125387.72 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 1469.0 | 248143.48 | CORP | Long | |
98379JAA3 | 98379JAA3 | XPO ESCROW SUB LLC | 57000.0 | 58923.18 | CORP | Long | |
118230AQ4 | 118230AQ4 | Buckeye Partners L P | 60000.0 | 55050.0 | CORP | Long | |
01741RAK8 | 01741RAK8 | ATI INC | 75000.0 | 233325.0 | CORP | Long | |
N/A | N/A | SCIENTIFIC GAMES INTERNATIONAL | 187578.96 | 187021.85 | CORP | Long | |
55376CAJ2 | 55376CAJ2 | MSWF Commercial Mortgage Trust | 300000.0 | 308623.47 | CORP | Long | |
65339KCB4 | 65339KCB4 | NEXTERA ENERGY CAPITAL | 39000.0 | 33059.64 | CORP | Long | |
17327CAR4 | 17327CAR4 | CITIGROUP INC | 39000.0 | 39616.98 | CORP | Long | |
28035QAA0 | 28035QAA0 | Edgewell Personal Care Co | 50000.0 | 47375.0 | CORP | Long | |
704551AD2 | 704551AD2 | PEABODY ENERGY CORP | 73000.0 | 100411.5 | CORP | Long | |
21036PBP2 | 21036PBP2 | CONSTELLATION BRANDS INC | 27000.0 | 26385.89 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 3016.0 | 297045.84 | CORP | Long | |
1248EPBT9 | 1248EPBT9 | Cco Holdings Llc Cco Holdings Capital Corp | 195000.0 | 182948.62 | CORP | Long | |
04010LBA0 | 04010LBA0 | ARES CAPITAL CORP | 100000.0 | 87604.88 | CORP | Long | |
91327BAB6 | 91327BAB6 | UNITI GROUP/CSL CAPITAL | 91000.0 | 75913.39 | CORP | Long | |
3140XBZC7 | 3140XBZC7 | Federal National Mortgage Association | 2251246.103 | 1904978.02 | USGSE | Long | |
929089100 | 929089100 | Voya Financial Inc | 5102.0 | 378874.52 | CORP | Long | |
14686NAC5 | 14686NAC5 | Carval CLO LTD | 650000.0 | 654269.85 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 277.0 | 97598.18 | CORP | Long | |
55342UAJ3 | 55342UAJ3 | Mpt Operating Partnership L P Mpt Finance Corp | 55000.0 | 43687.09 | CORP | Long | |
59156RCA4 | 59156RCA4 | Metlife Inc | 72000.0 | 67277.65 | CORP | Long | |
913017CY3 | 913017CY3 | Raytheon Technologies Corp | 89000.0 | 85455.35 | CORP | Long | |
86563VAT6 | 86563VAT6 | Sumitomo Mitsui Trust Bank Ltd | 29000.0 | 26327.35 | CORP | Long | |
37045VAU4 | 37045VAU4 | General Mtrs Co | 56000.0 | 58450.16 | CORP | Long | |
683715AD8 | 683715AD8 | OPEN TEXT CORP | 76000.0 | 64287.34 | CORP | Long | |
61762V606 | 61762V606 | Morgan Stanley Group Inc | 2290.0 | 54868.4 | CORP | Long | |
00912XBJ2 | 00912XBJ2 | AIR LEASE CORP | 52000.0 | 46114.28 | CORP | Long | |
172967MU2 | 172967MU2 | CITIGROUP INC | 72000.0 | 64615.68 | CORP | Long | |
N/A | N/A | Ss&C Technologies Inc | 14323.03 | 14306.99 | CORP | Long | |
683720AA4 | 683720AA4 | Open Text Holdings Inc | 70000.0 | 60007.46 | CORP | Long | |
126650DS6 | 126650DS6 | CVS HEALTH CORP | 43000.0 | 42852.68 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 3759.0 | 43942.71 | CORP | Long | |
808513BP9 | 808513BP9 | CHARLES SCHWAB CORP | 56000.0 | 48505.15 | CORP | Long | |
46647PDR4 | 46647PDR4 | JPMORGAN CHASE & CO | 37000.0 | 37266.17 | CORP | Long | |
92564RAG0 | 92564RAG0 | VICI PROPERTIES / NOTE | 80000.0 | 77674.4 | CORP | Long | |
670001AH9 | 670001AH9 | NOVELIS CORP | 25000.0 | 20817.58 | CORP | Long | |
842587800 | 842587800 | Southern Co | 2750.0 | 60912.5 | CORP | Long | |
69362NAC0 | 69362NAC0 | Pretium Mortgage Credit Partne | 425000.0 | 381016.67 | CORP | Long | |
337738AS7 | 337738AS7 | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 60000.0 | 58312.44 | CORP | Long | |
92763M105 | 92763M105 | Viper Energy Partners Lp | 837.0 | 22699.44 | CORP | Long | |
25754A201 | 25754A201 | Dominos Pizza Inc | 1416.0 | 561783.84 | CORP | Long | |
3136AE4H7 | 3136AE4H7 | Federal National Mortgage Association | 232968.87 | 6818.74 | USGSE | Long | |
06055HAB9 | 06055HAB9 | BANK OF AMERICA CORP | 70000.0 | 69531.0 | CORP | Long | |
002824BQ2 | 002824BQ2 | ABBOTT LABORATORIES | 140000.0 | 114924.91 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 19887.0 | 365920.8 | CORP | Long | |
03027XAJ9 | 03027XAJ9 | AMERICAN TOWER CORP | 75000.0 | 72930.25 | CORP | Long | |
05550J101 | 05550J101 | Bjs Wholesale Club Holdings Inc | 6054.0 | 401440.74 | CORP | Long | |
55337PAA0 | 55337PAA0 | MIWD HLDCO II/MIWD FIN | 70000.0 | 59150.0 | CORP | Long | |
92873KAB2 | 92873KAB2 | Vericrest Opportunity Loan Transferee | 250000.0 | 204095.35 | CORP | Long | |
038222105 | 038222105 | APPLIED MATLS INC | 3544.0 | 537234.96 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 4827.0 | 304680.24 | CORP | Long | |
57636QAU8 | 57636QAU8 | MASTERCARD INC | 41000.0 | 33856.95 | CORP | Long | |
N/A | N/A | ICON LUXEMBOURG SARL | 213432.09 | 213504.66 | CORP | Long | |
131347CM6 | 131347CM6 | Calpine Corp | 52000.0 | 47730.35 | CORP | Long | |
N/A | N/A | HARBOR FREIGHT TOOLS | 152821.42 | 151308.49 | CORP | Long | |
126650DY3 | 126650DY3 | CVS HEALTH CORP | 40000.0 | 39955.33 | CORP | Long | |
428102AF4 | 428102AF4 | HESS MIDSTREAM OPERATION | 32000.0 | 30080.0 | CORP | Long | |
33738E109 | 33738E109 | First Trust High Income Long Short Fd | 6825.0 | 78692.25 | RF | Long | |
06368DH72 | 06368DH72 | BANK OF MONTREAL | 40000.0 | 31327.65 | CORP | Long | |
N/A | N/A | PG&E CORP | 182731.5 | 182097.42 | CORP | Long | |
81762P102 | 81762P102 | Servicenow Inc | 1266.0 | 738078.0 | CORP | Long | |
812127AA6 | 812127AA6 | SEALED AIR/SEALED AIR US | 71000.0 | 70681.11 | CORP | Long | |
92840R101 | 92840R101 | Allianzgi DIVidend Interest & Premium Strategy Fd | 5042.0 | 64688.86 | RF | Long | |
78409VBK9 | 78409VBK9 | S&P GLOBAL INC | 41000.0 | 35462.54 | CORP | Long | |
69047QAB8 | 69047QAB8 | OVINTIV INC | 17000.0 | 16891.78 | CORP | Long | |
02376RAE2 | 02376RAE2 | AMERICAN AIRLINES GROUP | 16000.0 | 15217.46 | CORP | Long | |
842587DF1 | 842587DF1 | Southern Co | 29000.0 | 27122.2 | CORP | Long | |
57164YAE7 | 57164YAE7 | MARRIOTT VACATION WORLDW | 122000.0 | 117120.0 | CORP | Long | |
925550AG0 | 925550AG0 | VIAVI SOLUTIONS INC | 82000.0 | 83435.0 | CORP | Long | |
N/A | N/A | Greeneden Us Holdings II Llc | 39566.33 | 39492.34 | CORP | Long | |
N/A | N/A | Bcp Cc Holdings Merger Subordinated Inc | 50596.02 | 49868.96 | CORP | Long | |
65339F713 | 65339F713 | NEXTERA ENERGY INC | 3837.0 | 175466.01 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 25000.0 | 25875.0 | CORP | Long | |
91159HJH4 | 91159HJH4 | US BANCORP | 69000.0 | 69216.54 | CORP | Long | |
N/A | N/A | SMYRNA READY MIX CONCRETE | 160654.43 | 160554.82 | CORP | Long | |
125896BW9 | 125896BW9 | CMS ENERGY CORP | 135000.0 | 134325.0 | CORP | Long | |
02154CAH6 | 02154CAH6 | ALTICE FINANCING SA | 25000.0 | 18747.98 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 1391.0 | 146667.04 | CORP | Long | |
639057AD0 | 639057AD0 | NATWEST GROUP PLC | 53000.0 | 37650.42 | CORP | Long | |
37185LAN2 | 37185LAN2 | GENESIS ENERGY LP/FIN | 46000.0 | 45881.99 | CORP | Long | |
06738EBL8 | 06738EBL8 | Barclays Plc | 35000.0 | 33021.47 | CORP | Long | |
302635AG2 | 302635AG2 | FS KKR CAPITAL CORP | 40000.0 | 36814.76 | CORP | Long | |
718172CW7 | 718172CW7 | PHILIP MORRIS INTL INC | 40000.0 | 40920.81 | CORP | Long | |
723787AQ0 | 723787AQ0 | Pioneer Natural Resources Co | 56000.0 | 45710.1 | CORP | Long | |
N/A | N/A | Nexstar Broadcasting Inc | 162811.3 | 162658.26 | CORP | Long | |
14686BAE7 | 14686BAE7 | Carval CLO LTD | 625000.0 | 626391.25 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 3300.0 | 617529.0 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRS INC | 4092.0 | 736560.0 | CORP | Long | |
501797AL8 | 501797AL8 | L Brands Inc | 20000.0 | 18561.65 | CORP | Long | |
3136ACZY0 | 3136ACZY0 | Federal National Mortgage Association | 510829.585 | 16464.96 | USGSE | Long | |
254709AS7 | 254709AS7 | DISCOVER FINANCIAL SVS | 20000.0 | 20519.47 | CORP | Long | |
30040WAU2 | 30040WAU2 | EVERSOURCE ENERGY | 39000.0 | 38446.52 | CORP | Long | |
060505EH3 | 060505EH3 | Bank America Corpo | 270000.0 | 267489.0 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 4367.0 | 465434.86 | CORP | Long | |
68245XAJ8 | 68245XAJ8 | 1011778 BC / NEW RED FIN | 130000.0 | 120118.13 | CORP | Long | |
780097BK6 | 780097BK6 | Natwest Group Plc | 54000.0 | 53336.78 | CORP | Long | |
709599BM5 | 709599BM5 | PENSKE TRUCK LEASING/PTL | 39000.0 | 34625.25 | CORP | Long | |
902973718 | 902973718 | US BANCORP | 2650.0 | 45156.0 | CORP | Long | |
17307GGX0 | 17307GGX0 | Citigroup Mortgage Loan Tr | 104548.56 | 92300.41 | CORP | Long | |
110122108 | 110122108 | Bristol Myers Squibb Co | 187.0 | 11629.53 | CORP | Long | |
12327FAA5 | 12327FAA5 | Business Jet Securities, LLC | 24209.75 | 22636.36 | CORP | Long | |
595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC | 103000.0 | 118385.63 | CORP | Long | |
80874DAA4 | 80874DAA4 | SC GAMES HOLDIN/US FINCO | 20000.0 | 17721.2 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -4.0 | 11613.92 | CORP | N/A | |
67072C105 | 67072C105 | Nuveen Preferred & Income Secs Fd | 3625.0 | 23780.0 | RF | Long | |
87165BAU7 | 87165BAU7 | SYNCHRONY FINANCIAL | 14000.0 | 13127.81 | CORP | Long | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 85000.0 | 60158.42 | CORP | Long | |
01748XAD4 | 01748XAD4 | ALLEGIANT TRAVEL CO | 42000.0 | 41434.81 | CORP | Long | |
125523100 | 125523100 | Cigna Corporation New | 1781.0 | 525573.1 | CORP | Long | |
345397B77 | 345397B77 | FORD MOTOR CREDIT CO LLC | 127000.0 | 113844.57 | CORP | Long | |
3137HAAG1 | 3137HAAG1 | Federal Home Loan Mortgage Corporation | 300000.0 | 289876.98 | USGSE | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 12364.0 | 132418.44 | CORP | Long | |
637417AN6 | 637417AN6 | National Retail Pptys Inc | 37000.0 | 30709.23 | CORP | Long | |
18453HAA4 | 18453HAA4 | CLEAR CHANNEL OUTDOOR HO | 132000.0 | 121209.16 | CORP | Long | |
914906AU6 | 914906AU6 | UnIVision Communications Inc | 87000.0 | 84648.04 | CORP | Long | |
70509VAA8 | 70509VAA8 | Pebblebrook Hotel Tr | 273000.0 | 238058.29 | CORP | Long | |
05565QDV7 | 05565QDV7 | BP CAPITAL MARKETS PLC | 100000.0 | 92977.5 | CORP | Long | |
844741BF4 | 844741BF4 | Southwest Airls Co | 44000.0 | 37642.89 | CORP | Long | |
863579UU0 | 863579UU0 | Structured Adj Rate Mortgage Loan Tr | 54282.638 | 46579.22 | CORP | Long | |
709599BU7 | 709599BU7 | PENSKE TRUCK LEASING/PTL | 51000.0 | 50745.66 | CORP | Long | |
035240AQ3 | 035240AQ3 | Anheuser-Busch Inbev Worldwide Inc | 75000.0 | 74682.66 | CORP | Long | |
451102BQ9 | 451102BQ9 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 40000.0 | 38281.14 | CORP | Long | |
89115A2M3 | 89115A2M3 | TORONTO-DOMINION BANK | 39000.0 | 38839.25 | CORP | Long | |
46647PDK9 | 46647PDK9 | JPMORGAN CHASE & CO | 40000.0 | 40615.7 | CORP | Long | |
20914UAF3 | 20914UAF3 | CONSOLIDATED ENERGY FIN | 144000.0 | 124305.12 | CORP | Long | |
81282UAG7 | 81282UAG7 | SEAWORLD PARKS & ENTERTAINMENT | 52000.0 | 46800.0 | CORP | Long | |
N/A | N/A | J.P. Morgan | 12.0 | 40811.28 | CORP | N/A | |
80282KBB1 | 80282KBB1 | Santander Holdings Usa Inc | 75000.0 | 71303.03 | CORP | Long | |
92277GAD9 | 92277GAD9 | Ventas Realty Limited Partnership | 32000.0 | 31410.83 | CORP | Long | |
3132A9Q26 | 3132A9Q26 | Federal Home Loan Mortgage Corporation | 1356473.63 | 1256307.43 | USGSE | Long | |
12546YAA9 | 12546YAA9 | CHNGE Mortgage Trust 2022-2 | 226052.45 | 209395.87 | CORP | Long | |
46284VAC5 | 46284VAC5 | Iron Mountain Inc New | 50000.0 | 46897.99 | CORP | Long | |
969457BY5 | 969457BY5 | WILLIAMS COMPANIES INC | 37000.0 | 30674.86 | CORP | Long | |
451102BZ9 | 451102BZ9 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 80000.0 | 70520.07 | CORP | Long | |
857691AH2 | 857691AH2 | STATION CASINOS LLC | 47000.0 | 39715.0 | CORP | Long | |
3136A66D1 | 3136A66D1 | Federal National Mortgage Association | 221344.219 | 7750.04 | USGSE | Long | |
404280AT6 | 404280AT6 | Hsbc Holdings Plc | 13000.0 | 12550.51 | CORP | Long | |
444454AF9 | 444454AF9 | Hughes Satellite System Corp | 30000.0 | 27086.1 | CORP | Long | |
87952VAP1 | 87952VAP1 | TELESAT CANADA/TELESAT LLC | 30000.0 | 17592.59 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 2428.0 | 145607.16 | CORP | Long | |
87470LAD3 | 87470LAD3 | Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp | 94000.0 | 86480.0 | CORP | Long | |
3136ABC35 | 3136ABC35 | Federal National Mortgage Association | 280581.048 | 24360.64 | USGSE | Long | |
949746TD3 | 949746TD3 | WELLS FARGO & COMPANY | 67000.0 | 60246.4 | CORP | Long | |
01F052680 | 01F052680 | Federal National Mortgage Association | 850000.0 | 844089.85 | USGSE | Long | |
760759AT7 | 760759AT7 | Republic Svcs Inc | 37000.0 | 35591.3 | CORP | Long | |
084664DA6 | 084664DA6 | BERKSHIRE HATHAWAY FIN | 120000.0 | 105419.99 | CORP | Long | |
202712BN4 | 202712BN4 | COMMONWEALTH BANK AUST | 45000.0 | 35483.69 | CORP | Long | |
48128BAF8 | 48128BAF8 | JPMORGAN CHASE & CO | 120000.0 | 117330.0 | CORP | Long | |
67059T204 | 67059T204 | Nustar Logistics L P | 1145.0 | 30079.15 | CORP | Long | |
05518VAA3 | 05518VAA3 | Bac Capital Trust XIV | 84000.0 | 67200.02 | CORP | Long | |
16411QAG6 | 16411QAG6 | Cheniere Energy Partners L P | 38000.0 | 35328.18 | CORP | Long | |
126117AS9 | 126117AS9 | Cna Financial Corp | 38000.0 | 37423.39 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 450.0 | 19152.0 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 598.0 | 300219.92 | CORP | Long | |
30225VAQ0 | 30225VAQ0 | EXTRA SPACE STORAGE LP | 40000.0 | 31682.67 | CORP | Long | |
72815LAA5 | 72815LAA5 | PLAYTIKA HOLDING CORP | 55000.0 | 48539.56 | CORP | Long | |
225401AM0 | 225401AM0 | UBS GROUP AG | 31000.0 | 29744.45 | CORP | Long | |
907818FJ2 | 907818FJ2 | Union Pacific Corp | 37000.0 | 33775.62 | CORP | Long | |
636180BQ3 | 636180BQ3 | National Fuel Gas Co | 82000.0 | 80951.62 | CORP | Long | |
466247E74 | 466247E74 | J P Morgan Mortgage Tr | 85826.526 | 66948.3 | CORP | Long | |
G9001E102 | G9001E102 | Liberty Latin America Ltd | 340.0 | 2856.0 | CORP | Long | |
36270FAZ6 | 36270FAZ6 | GS Mortgage-Backed Securities | 636539.84 | 623584.98 | CORP | Long | |
337738BE7 | 337738BE7 | FISERV INC | 20000.0 | 20361.4 | CORP | Long | |
36170HAC4 | 36170HAC4 | GCAT | 368529.11 | 357911.64 | CORP | Long | |
N/A | N/A | VERSCEND HOLDING CORP | 182602.54 | 182297.59 | CORP | Long | |
N/A | N/A | Level 3 Financing Inc | 130000.0 | 121969.9 | CORP | Long | |
205768AT1 | 205768AT1 | COMSTOCK RESOURCES INC | 50000.0 | 44259.26 | CORP | Long | |
125523CL2 | 125523CL2 | CIGNA GROUP/THE | 56000.0 | 47474.05 | CORP | Long | |
442722AA2 | 442722AA2 | HOWARD MIDSTREAM ENERGY | 65000.0 | 62701.21 | CORP | Long | |
749571AJ4 | 749571AJ4 | RHP HOTEL PPTY/RHP FINAN | 33000.0 | 33495.89 | CORP | Long | |
17327CAM5 | 17327CAM5 | CITIGROUP INC | 132000.0 | 117900.22 | CORP | Long | |
75050KAA4 | 75050KAA4 | Radnor Re LTD | 350000.0 | 350875.0 | CORP | Long | |
46284VAF8 | 46284VAF8 | Iron Mountain Inc New | 85000.0 | 76671.65 | CORP | Long | |
345370DB3 | 345370DB3 | FORD MOTOR COMPANY | 60000.0 | 58048.45 | CORP | Long | |
345370DA5 | 345370DA5 | FORD MOTOR COMPANY | 228000.0 | 180264.51 | CORP | Long | |
345370860 | 345370860 | FORD MTR CO DEL | 9811.0 | 129603.31 | CORP | Long | |
88033GDB3 | 88033GDB3 | Tenet Healthcare Corp | 259000.0 | 245944.48 | CORP | Long | |
912828ZN3 | 912828ZN3 | United States Department of The Treasury | 590000.0 | 512239.84 | UST | Long | |
808513BK0 | 808513BK0 | CHARLES SCHWAB CORP | 104000.0 | 92844.96 | CORP | Long | |
00687YAA3 | 00687YAA3 | Adient Global Holdings Ltd | 44000.0 | 42244.33 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation New | 477.0 | 78065.82 | CORP | Long | |
983024AG5 | 983024AG5 | Pfizer Inc | 98000.0 | 109924.29 | CORP | Long | |
92206C409 | 92206C409 | Vanguard Scottsdale Fds | 5205.0 | 395215.65 | RF | Long | |
893647BE6 | 893647BE6 | Transdigm Inc | 116000.0 | 115375.46 | CORP | Long | |
3140QSLM1 | 3140QSLM1 | Federal National Mortgage Association | 399542.744 | 392736.33 | USGSE | Long | |
N/A | N/A | ALTICE FRANCE SA | 258674.61 | 212759.87 | CORP | Long | |
N/A | N/A | FOLEY PRODUCTS CO LLC | 74898.42 | 74055.81 | CORP | Long | |
037833DP2 | 037833DP2 | Apple Inc | 113000.0 | 99627.1 | CORP | Long | |
N/A | N/A | MITCHELL INTERNATIONAL | 155816.59 | 153219.13 | CORP | Long | |
G7S00T104 | G7S00T104 | Mcneil Corp | 2451.0 | 170344.5 | CORP | Long | |
95000U2L6 | 95000U2L6 | WELLS FARGO & COMPANY | 152000.0 | 144088.56 | CORP | Long | |
92539BAB8 | 92539BAB8 | Verus Securitization Trust | 601460.54 | 598411.38 | CORP | Long | |
N/A | N/A | Hilton Worldwide Finance Llc | 186000.0 | 185721.0 | CORP | Long | |
91282CBP5 | 91282CBP5 | United States Department of The Treasury | 1580000.0 | 1377253.91 | UST | Long | |
737446AR5 | 737446AR5 | POST HOLDINGS INC | 51000.0 | 43420.83 | CORP | Long | |
25211AAL3 | 25211AAL3 | Dewolf Park clo, ltd | 350000.0 | 337275.05 | CORP | Long | |
55819BBA7 | 55819BBA7 | Madison Park Funding Ltd | 650000.0 | 636867.4 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 4304.0 | 283633.6 | CORP | Long | |
38141GYM0 | 38141GYM0 | GOLDMAN SACHS GROUP INC | 97000.0 | 86516.32 | CORP | Long | |
06051GJS9 | 06051GJS9 | BANK OF AMERICA CORP | 60000.0 | 53758.81 | CORP | Long | |
852234AF0 | 852234AF0 | Square Inc | 40000.0 | 39520.0 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 3544.0 | 331789.28 | CORP | Long | |
071734AN7 | 071734AN7 | BAUSCH HEALTH COS INC | 144000.0 | 87307.2 | CORP | Long | |
92343VGH1 | 92343VGH1 | VERIZON COMMUNICATIONS | 75000.0 | 65602.09 | CORP | Long | |
670100205 | 670100205 | Novo-Nordisk As Vormals Novoindustri As | 1063.0 | 171249.3 | CORP | Long | |
756109BF0 | 756109BF0 | REALTY INCOME CORP | 39000.0 | 38586.99 | CORP | Long | |
62954HAW8 | 62954HAW8 | NXP BV/NXP FDG/NXP USA | 14000.0 | 13319.53 | CORP | Long | |
N/A | N/A | Packaging Coordinators Midco Inc | 73623.41 | 72944.6 | CORP | Long | |
68251PAA5 | 68251PAA5 | 1375209 BC LTD | 56000.0 | 56139.9 | CORP | Long | |
16411QAP6 | 16411QAP6 | CHENIERE ENERGY PARTNERS | 62000.0 | 62737.18 | CORP | Long | |
254709108 | 254709108 | Discover Financial Svcs | 2347.0 | 247725.85 | CORP | Long | |
59156R108 | 59156R108 | Metlife Inc | 5581.0 | 351435.57 | CORP | Long | |
200340AU1 | 200340AU1 | Comerica Inc | 36000.0 | 31967.19 | CORP | Long | |
780097BM2 | 780097BM2 | Natwest Group Plc | 57000.0 | 54126.34 | CORP | Long | |
95766K109 | 95766K109 | Western Asset High Income Opportunity Fund Inc | 17028.0 | 65557.8 | RF | Long | |
874060AW6 | 874060AW6 | Takeda Pharmaceutical Company Ltd | 87000.0 | 86822.13 | CORP | Long | |
05969BAD5 | 05969BAD5 | Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex | 14000.0 | 13866.5 | CORP | Long | |
N/A | N/A | CALPINE CONSTRUCTION FINANCE | 95319.0 | 94580.28 | CORP | Long | |
80282KBF2 | 80282KBF2 | SANTANDER HOLDINGS USA | 41000.0 | 41179.08 | CORP | Long | |
05508RAE6 | 05508RAE6 | B & G Foods Inc New | 36000.0 | 34297.31 | CORP | Long | |
912008109 | 912008109 | Us Foods Holding Corp | 5428.0 | 231938.44 | CORP | Long | |
46579R955 | 46579R955 | Ivanhoe Mines Ltd. | 16797.0 | 178077.62 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 5690.0 | 257358.7 | CORP | Long | |
744320BL5 | 744320BL5 | PRUDENTIAL FINANCIAL INC | 39000.0 | 39395.85 | CORP | Long | |
879369AF3 | 879369AF3 | Teleflex Inc | 100000.0 | 94375.0 | CORP | Long | |
91282CFV8 | 91282CFV8 | United States Department of The Treasury | 1000000.0 | 1011562.5 | UST | Long | |
759351AL3 | 759351AL3 | Reinsurance Group of America Inc | 56000.0 | 55882.2 | CORP | Long | |
903312AA4 | 903312AA4 | Usb Realty Corp | 168000.0 | 119280.05 | CORP | Long | |
N/A | N/A | ATHENAHEALTH GROUP INC | 338276.06 | 327833.48 | CORP | Long | |
N/A | N/A | PLAYTIKA HOLDING CORP | 99238.57 | 98798.94 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 8670.0 | 260880.3 | CORP | Long | |
12569CAC5 | 12569CAC5 | CHNGE Mortgage Trust | 455419.79 | 439369.34 | CORP | Long | |
3140X9S63 | 3140X9S63 | Federal National Mortgage Association | 252253.036 | 205128.59 | USGSE | Long | |
N/A | N/A | Morgan Stanley & Co | -9.0 | -2386.26 | CORP | N/A | |
013092AG6 | 013092AG6 | ALBERTSONS COS/SAFEWAY | 177000.0 | 154087.62 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley Group Inc | 3121.0 | 285758.76 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 2562.0 | 213670.8 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 1647.0 | 573897.15 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 99.0 | -271765.89 | CORP | N/A | |
04010LAW3 | 04010LAW3 | Ares Capital Corp | 91000.0 | 92649.38 | CORP | Long | |
298736AL3 | 298736AL3 | Euronet Worldwide Inc | 209000.0 | 194631.25 | CORP | Long | |
63861CAA7 | 63861CAA7 | Nationstar Mortgage Holdings Inc | 46000.0 | 43958.52 | CORP | Long | |
806851AH4 | 806851AH4 | Schlumberger Holdings Corp | 24000.0 | 23113.75 | CORP | Long | |
674599EC5 | 674599EC5 | OCCIDENTAL PETROLEUM COR | 60000.0 | 61602.0 | CORP | Long | |
404280CM9 | 404280CM9 | HSBC HOLDINGS PLC | 35000.0 | 31163.41 | CORP | Long | |
3140QKRY6 | 3140QKRY6 | Federal National Mortgage Association | 478354.221 | 387943.03 | USGSE | Long | |
N/A | N/A | CLYDESDALE ACQUISITION | 214375.95 | 212251.48 | CORP | Long | |
30212PAR6 | 30212PAR6 | Expedia Group Inc | 65000.0 | 57178.03 | CORP | Long | |
45826HAA7 | 45826HAA7 | INTEGER HOLDINGS CORP | 222000.0 | 270396.0 | CORP | Long | |
N/A | N/A | EDELMAN FINANCIAL CENTER | 50612.67 | 49824.63 | CORP | Long | |
032177AH0 | 032177AH0 | Amsted Inds Inc | 65000.0 | 63050.0 | CORP | Long | |
80281LAQ8 | 80281LAQ8 | SANTANDER UK GROUP HLDGS | 79000.0 | 69197.83 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 1809.0 | 741708.09 | CORP | Long | |
98372MAC9 | 98372MAC9 | XHR LP | 38000.0 | 33056.25 | CORP | Long | |
78016FZX5 | 78016FZX5 | ROYAL BANK OF CANADA | 55000.0 | 54006.66 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 9645.0 | 259739.85 | CORP | Long | |
95000U3A9 | 95000U3A9 | WELLS FARGO & COMPANY | 67000.0 | 65334.3 | CORP | Long | |
56585ABH4 | 56585ABH4 | Marathon Petroleum Corp | 163000.0 | 160864.97 | CORP | Long | |
23345MAA5 | 23345MAA5 | DT MIDSTREAM INC | 65000.0 | 57630.51 | CORP | Long | |
06051GKW8 | 06051GKW8 | BANK OF AMERICA CORP | 67000.0 | 65901.91 | CORP | Long | |
42234Q102 | 42234Q102 | First Shs Inc | 7114.0 | 244294.76 | CORP | Long | |
931142FC2 | 931142FC2 | WALMART INC | 61000.0 | 59455.52 | CORP | Long | |
911365BG8 | 911365BG8 | United Rentals North America Inc | 70000.0 | 66786.83 | CORP | Long | |
313384LX5 | 313384LX5 | Federal Home Loan Banks Office of Finance | 400000.0 | 397234.12 | USGSE | Long | |
842400HT3 | 842400HT3 | SOUTHERN CAL EDISON | 19000.0 | 19932.06 | CORP | Long | |
3140QNPB2 | 3140QNPB2 | Federal National Mortgage Association | 2882636.655 | 2528407.71 | USGSE | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 4101.0 | 925472.67 | CORP | Long | |
680665AJ5 | 680665AJ5 | Olin Corp | 100000.0 | 95590.0 | CORP | Long | |
29364GAM5 | 29364GAM5 | ENTERGY CORP | 29000.0 | 26265.01 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 4866.0 | 647275.32 | CORP | Long | |
025816109 | 025816109 | American Express Co | 2076.0 | 350594.88 | CORP | Long | |
92343VFE9 | 92343VFE9 | VERIZON COMMUNICATIONS | 56000.0 | 49371.42 | CORP | Long | |
60855RAJ9 | 60855RAJ9 | Molina Healthcare Inc | 48000.0 | 44012.47 | CORP | Long | |
69336VAB7 | 69336VAB7 | PGT INNOVATIONS INC | 65000.0 | 60296.6 | CORP | Long | |
87901JAJ4 | 87901JAJ4 | TEGNA INC | 109000.0 | 97555.0 | CORP | Long | |
59522J103 | 59522J103 | Mid-Amer Apartment Cmntys Inc | 845.0 | 126462.7 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 915000.0 | -30736.0 | CORP | N/A | |
46590XAR7 | 46590XAR7 | JBS USA/FOOD/FINANCE | 105000.0 | 94342.5 | CORP | Long | |
74166MAC0 | 74166MAC0 | Prime Security Svcs Borrower Llc Prime Finance Inc | 117000.0 | 114708.38 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 216.0 | 423852.48 | CORP | Long | |
502431AP4 | 502431AP4 | L3HARRIS TECH INC | 42000.0 | 42105.21 | CORP | Long | |
172967LW9 | 172967LW9 | CITIGROUP INC | 150000.0 | 141578.6 | CORP | Long | |
N/A | N/A | ASPLUNDH TREE EXPERT LLC | 147859.7 | 147686.7 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 39.0 | -117108.03 | CORP | N/A | |
097023BX2 | 097023BX2 | Boeing Company Iam Commercial Paper 42 | 56000.0 | 51316.01 | CORP | Long | |
741386AB2 | 741386AB2 | Pretium Mortgage Credit Partne | 225000.0 | 184683.83 | CORP | Long | |
29364GAN3 | 29364GAN3 | ENTERGY CORP | 38000.0 | 32594.54 | CORP | Long | |
91911KAN2 | 91911KAN2 | BAUSCH HEALTH COS INC | 25000.0 | 22500.0 | CORP | Long | |
00130H204 | 00130H204 | AES CORP/THE | 3152.0 | 269779.68 | CORP | Long | |
045086AM7 | 045086AM7 | ASHTON WOODS USA/FINANCE | 40000.0 | 34612.8 | CORP | Long | |
92912T100 | 92912T100 | Voya Global Equity DIVidend & Premium Opportunity Fd | 10871.0 | 56637.91 | RF | Long | |
880345103 | 880345103 | Tennant Co | 3008.0 | 241361.92 | CORP | Long | |
816851109 | 816851109 | Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 | 1706.0 | 254228.12 | CORP | Long | |
007903BF3 | 007903BF3 | ADVANCED MICRO DEVICES | 41000.0 | 38559.56 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 1856.0 | 372517.76 | CORP | Long | |
N/A | N/A | TK ELEVATOR MIDCO GMBH | 126049.88 | 125499.04 | CORP | Long | |
69548JAA0 | 69548JAA0 | Pagaya AI Debt Selection Trust | 340939.83 | 341336.92 | CORP | Long | |
00206RGQ9 | 00206RGQ9 | AT&T INC | 118000.0 | 110494.04 | CORP | Long | |
N/A | N/A | ALI GROUP NORTH AMERICA | 114864.86 | 114829.25 | CORP | Long | |
060505EN0 | 060505EN0 | Bank Of America Corp | 71000.0 | 70429.31 | CORP | Long | |
30303M102 | 30303M102 | Facebook Inc | 6178.0 | 1968310.8 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 1835.0 | 82776.85 | CORP | Long | |
46647PBK1 | 46647PBK1 | JPMORGAN CHASE & CO | 20000.0 | 18808.38 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 1380.0 | 323127.0 | CORP | Long | |
446150AV6 | 446150AV6 | HUNTINGTON BANCSHARES | 108000.0 | 92046.24 | CORP | Long | |
404030AJ7 | 404030AJ7 | H & E Equipment Svcs Inc | 146000.0 | 128287.22 | CORP | Long | |
09257WAE0 | 09257WAE0 | BLACKSTONE MORTGAGE TR | 34000.0 | 30175.0 | CORP | Long | |
84861TAE8 | 84861TAE8 | Spirit Realty L P | 83000.0 | 75003.8 | CORP | Long | |
T9224W109 | T9224W109 | Stevanato Group SpA | 4730.0 | 147717.9 | CORP | Long | |
86722AAD5 | 86722AAD5 | SUNCOKE ENERGY INC | 67000.0 | 57694.44 | CORP | Long | |
89600HAA7 | 89600HAA7 | Genworth Mortgage Insurance Co | 95737.03 | 95907.44 | CORP | Long | |
37045XBW5 | 37045XBW5 | General Mtrs Financial Company Inc | 63000.0 | 62114.17 | CORP | Long | |
29379VBT9 | 29379VBT9 | Enterprise Prods Operating Llc | 38000.0 | 36410.99 | CORP | Long | |
01741R102 | 01741R102 | Allegheny Technologies Inc | 715.0 | 34091.2 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 4799.0 | 217970.58 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES/AADVAN | 122833.33 | 120992.32 | CORP | Long | |
6174468V4 | 6174468V4 | MORGAN STANLEY | 126000.0 | 112734.61 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 29.0 | -71669.73 | CORP | N/A | |
56418H100 | 56418H100 | Manpowergroup Inc Wis | 3678.0 | 290120.64 | CORP | Long | |
040555DG6 | 040555DG6 | ARIZONA PUBLIC SERVICE | 39000.0 | 39087.61 | CORP | Long | |
418751AG8 | 418751AG8 | HAT HOLDINGS I LLC/HAT | 23000.0 | 22016.96 | CORP | Long | |
81728UAB0 | 81728UAB0 | SENSATA TECHNOLOGIES INC | 54000.0 | 45607.3 | CORP | Long | |
251526CP2 | 251526CP2 | DEUTSCHE BANK NY | 66000.0 | 57980.46 | CORP | Long | |
89115A2E1 | 89115A2E1 | TORONTO-DOMINION BANK | 41000.0 | 38600.79 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 9334.0 | 220562.42 | CORP | Long | |
61945CAG8 | 61945CAG8 | Freeport Mcmoran Inc | 86000.0 | 82587.38 | CORP | Long | |
314382AA0 | 314382AA0 | FELLS POINT FUNDING TR | 100000.0 | 92125.69 | CORP | Long | |
742718FM6 | 742718FM6 | Procter & Gamble Company | 38000.0 | 30615.71 | CORP | Long | |
845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY CO | 30000.0 | 26656.11 | CORP | Long | |
84762LAW5 | 84762LAW5 | SPECTRUM BRANDS INC | 30000.0 | 27398.43 | CORP | Long | |
3137B2CJ7 | 3137B2CJ7 | Federal Home Loan Mortgage Corporation | 326020.333 | 17038.9 | USGSE | Long | |
44106MAS1 | 44106MAS1 | SERVICE PROPERTIES TRUST | 30000.0 | 29476.61 | CORP | Long | |
46146GAE2 | 46146GAE2 | Invesco CLO LTD | 650000.0 | 652422.55 | CORP | Long | |
1248EPCS0 | 1248EPCS0 | CCO HLDGS LLC/CAP CORP | 38000.0 | 36334.88 | CORP | Long | |
682680BA0 | 682680BA0 | ONEOK INC | 57000.0 | 52896.89 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 19312.0 | 754712.96 | CORP | Long | |
67777LAD5 | 67777LAD5 | OI EUROPEAN GROUP BV | 81000.0 | 73155.69 | CORP | Long | |
57767XAA8 | 57767XAA8 | MCGRAW-HILL EDUCATION | 62000.0 | 54436.0 | CORP | Long | |
019579AA9 | 019579AA9 | ATLAS LUXCO 4 / ALLIED UNIVERSAL | 105000.0 | 89249.98 | CORP | Long | |
92343E102 | 92343E102 | Verisign Inc | 569.0 | 120030.55 | CORP | Long | |
94987B105 | 94987B105 | Wells Fargo Advantage Income Opportunities Fd | 10736.0 | 69139.84 | RF | Long | |
1248EPBX0 | 1248EPBX0 | Cco Holdings Llc Cco Holdings Capital Corp | 48000.0 | 44358.3 | CORP | Long | |
N/A | N/A | BW HOLDING INC | 79538.3 | 72323.38 | CORP | Long | |
02376R102 | 02376R102 | Amr Corporation Del | 3279.0 | 54923.25 | CORP | Long | |
69354NAE6 | 69354NAE6 | PRA GROUP INC | 29000.0 | 26462.5 | CORP | Long | |
69073TAT0 | 69073TAT0 | OWENS-BROCKWAY | 45000.0 | 44744.69 | CORP | Long | |
81105DAA3 | 81105DAA3 | Scripps Escrow II Inc | 41000.0 | 34088.22 | CORP | Long | |
599191AA1 | 599191AA1 | MILEAGE PLUS HLDINGS LLC | 90399.56 | 90394.53 | CORP | Long | |
65505PAA5 | 65505PAA5 | NOBLE FINANCE II LLC | 57000.0 | 58638.75 | CORP | Long | |
038522AQ1 | 038522AQ1 | Aramark Svcs Inc | 99000.0 | 93060.35 | CORP | Long | |
912828ZF0 | 912828ZF0 | United States Department of The Treasury | 1050000.0 | 974121.1 | UST | Long | |
983919AK7 | 983919AK7 | Xilinx Inc | 26000.0 | 22422.08 | CORP | Long | |
1248EPCP6 | 1248EPCP6 | CCO HLDGS LLC/CAP CORP | 57000.0 | 43811.37 | CORP | Long | |
N/A | N/A | DAVITA INC | 62726.94 | 61937.84 | CORP | Long | |
69352PAR4 | 69352PAR4 | PPL CAPITAL FUNDING INC | 174000.0 | 167997.0 | CORP | Long | |
N/A | N/A | Chobani Llc | 77120.25 | 76999.94 | CORP | Long | |
09261HAR8 | 09261HAR8 | BLACKSTONE PRIVATE CRE | 60000.0 | 51595.81 | CORP | Long | |
893830BX6 | 893830BX6 | TRANSOCEAN INC | 89000.0 | 92402.47 | CORP | Long | |
65473P105 | 65473P105 | Columbia Gas System Inc | 13353.0 | 371747.52 | CORP | Long | |
25160PAG2 | 25160PAG2 | DEUTSCHE BANK NY | 61000.0 | 46630.55 | CORP | Long | |
502431109 | 502431109 | L3harris Technologies Inc Iam Commercial Paper 3a3 | 2008.0 | 380495.92 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings | 26411.0 | 298708.41 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER | 139000.0 | 138131.25 | CORP | Long | |
48666KAY5 | 48666KAY5 | Kb Home | 55000.0 | 50737.5 | CORP | Long | |
46647PBT2 | 46647PBT2 | JPMORGAN CHASE & CO | 162000.0 | 146301.36 | CORP | Long | |
665530AB7 | 665530AB7 | NORTHERN OIL AND GAS INC | 56000.0 | 56422.64 | CORP | Long | |
N/A | N/A | LUMMUS TECHNOLOGY HOLDINGS | 77093.69 | 76616.48 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 2140.0 | 797428.2 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 15457.0 | 130611.65 | CORP | Long | |
33851MAA0 | 33851MAA0 | Flagstar Mortgage Trust | 157100.81 | 134589.99 | CORP | Long | |
22003BAL0 | 22003BAL0 | Corporate Office Pptys L P | 78000.0 | 69437.94 | CORP | Long | |
3136BNTZ9 | 3136BNTZ9 | Federal National Mortgage Association | 400716.683 | 386258.83 | USGSE | Long | |
14879EAH1 | 14879EAH1 | CATALENT PHARMA SOLUTION | 22000.0 | 18357.71 | CORP | Long | |
86564CAC4 | 86564CAC4 | SUMITOMO LIFE INSUR | 120000.0 | 102669.02 | CORP | Long | |
29250NBR5 | 29250NBR5 | ENBRIDGE INC | 20000.0 | 20274.36 | CORP | Long | |
45866FAV6 | 45866FAV6 | INTERCONTINENTALEXCHANGE | 61000.0 | 59147.22 | CORP | Long | |
59151KAK4 | 59151KAK4 | Methanex Corp | 75000.0 | 73151.72 | CORP | Long | |
44891ACA3 | 44891ACA3 | HYUNDAI CAPITAL AMERICA | 40000.0 | 33703.61 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 6535.0 | 497574.9 | CORP | Long | |
N/A | N/A | SPECTRUM GROUP BUYER INC | 76257.84 | 72889.53 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 233.0 | 10552.57 | CORP | Long | |
74841CAA9 | 74841CAA9 | Quicken Lns Llcquicken Lns Co-Issuer Inc | 55000.0 | 46886.46 | CORP | Long | |
00922RAB1 | 00922RAB1 | Air Trans Svcs Group Inc | 22000.0 | 21106.8 | CORP | Long | |
369604BQ5 | 369604BQ5 | General Electric Co | 22000.0 | 22054.4 | CORP | Long | |
18060TAC9 | 18060TAC9 | CLARIOS GLOBAL LP/US FIN | 100000.0 | 100446.33 | CORP | Long | |
87612EBJ4 | 87612EBJ4 | Target Corp | 80000.0 | 69400.54 | CORP | Long | |
222070AG9 | 222070AG9 | COTY/HFC PRESTIGE/INT US | 76000.0 | 70484.49 | CORP | Long | |
24703DBJ9 | 24703DBJ9 | DELL INT LLC / EMC CORP | 63000.0 | 63135.74 | CORP | Long | |
92343VGJ7 | 92343VGJ7 | VERIZON COMMUNICATIONS | 97000.0 | 80517.56 | CORP | Long | |
95000U2N2 | 95000U2N2 | Wells Fargo & Company Medium Terminal Senior Nts Book Entry | 84000.0 | 78992.96 | CORP | Long | |
N/A | N/A | SCIENTIFIC GAMES HOLDINGS | 126047.5 | 124374.85 | CORP | Long | |
254687FQ4 | 254687FQ4 | WALT DISNEY COMPANY/THE | 38000.0 | 35640.55 | CORP | Long | |
55336VBV1 | 55336VBV1 | MPLX LP | 19000.0 | 18257.56 | CORP | Long | |
98311AAB1 | 98311AAB1 | WYNDHAM HOTELS & RESORTS | 35000.0 | 32031.85 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -23.0 | -255835.13 | CORP | N/A | |
125581GX0 | 125581GX0 | Cit Group Inc New | 84000.0 | 84023.29 | CORP | Long | |
682189105 | 682189105 | Amis Holdings Inc | 3529.0 | 380249.75 | CORP | Long | |
92735LAA0 | 92735LAA0 | CHESAPEAKE ENERGY CORP | 43000.0 | 42808.43 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 3063303.975 | 30633039.75 | PF | Long | |
864486AL9 | 864486AL9 | SUBURBAN PROPANE PARTNRS | 10000.0 | 8534.5 | CORP | Long | |
315289AA6 | 315289AA6 | FERRELLGAS LP/FERRELLGAS | 43000.0 | 40490.79 | CORP | Long | |
780097BG5 | 780097BG5 | Natwest Group Plc | 37000.0 | 35366.52 | CORP | Long | |
600551204 | 600551204 | Miller Inds Inc Tenn | 4888.0 | 185450.72 | CORP | Long | |
N/A | N/A | CLARIOS GLOBAL LP | 173913.0 | 173739.09 | CORP | Long | |
034863BB5 | 034863BB5 | ANGLO AMERICAN CAPITAL | 57000.0 | 52002.78 | CORP | Long | |
718172CZ0 | 718172CZ0 | PHILIP MORRIS INTL INC | 80000.0 | 79204.73 | CORP | Long | |
74977RDH4 | 74977RDH4 | Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S | 29000.0 | 26642.16 | CORP | Long | |
95000U2H5 | 95000U2H5 | Wells Fargo & Company Medium Terminal Senior Nts Book Entry | 90000.0 | 86124.31 | CORP | Long | |
031162DQ0 | 031162DQ0 | AMGEN INC | 98000.0 | 98641.52 | CORP | Long | |
816850AE1 | 816850AE1 | SEMTECH CORP | 77000.0 | 77847.0 | CORP | Long | |
M51474118 | M51474118 | Gilat Satellite Networks Ltd | 12727.0 | 79289.21 | CORP | Long | |
92328MAE3 | 92328MAE3 | VENTURE GLOBAL CALCASIEU | 89000.0 | 87026.24 | CORP | Long | |
09257R101 | 09257R101 | Blackstone Strategic Credit Fd | 6163.0 | 68655.82 | RF | Long | |
60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 112000.0 | 94898.81 | CORP | Long | |
06406RBK2 | 06406RBK2 | BANK OF NY MELLON CORP | 67000.0 | 65010.81 | CORP | Long | |
172967MF5 | 172967MF5 | CITIGROUP INC | 96000.0 | 94110.11 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 1405.0 | 306079.25 | CORP | Long | |
256163106 | 256163106 | Docusign Inc | 2465.0 | 132666.3 | CORP | Long | |
N/A | N/A | PETCO HEALTH & WELLNESS | 80982.48 | 80655.31 | CORP | Long | |
34965KAA5 | 34965KAA5 | FORTREA HOLDINGS INC | 22000.0 | 22483.85 | CORP | Long | |
032654AV7 | 032654AV7 | ANALOG DEVICES INC | 20000.0 | 16498.45 | CORP | Long | |
750098AA3 | 750098AA3 | RACKSPACE TECHNOLOGY | 65000.0 | 17998.18 | CORP | Long | |
46656PAA2 | 46656PAA2 | JABIL INC | 40000.0 | 39798.46 | CORP | Long | |
988498AL5 | 988498AL5 | Yum Brands Inc | 110000.0 | 102598.1 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 2522.0 | 236916.68 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 6073.0 | 714913.56 | CORP | Long | |
023771S58 | 023771S58 | AMERICAN AIRLINES INC | 172000.0 | 189568.84 | CORP | Long | |
302491AW5 | 302491AW5 | FMC CORP | 41000.0 | 40524.0 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 1757.0 | 220819.76 | CORP | Long | |
876030AA5 | 876030AA5 | TAPESTRY INC | 38000.0 | 30344.69 | CORP | Long | |
3140L2PV9 | 3140L2PV9 | Federal National Mortgage Association | 402271.545 | 327593.88 | USGSE | Long | |
N/A | N/A | Gip III Stetson I L P | 68199.08 | 68164.98 | CORP | Long | |
025816CH0 | 025816CH0 | AMERICAN EXPRESS CO | 50000.0 | 41951.7 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 3690.0 | 302838.3 | CORP | Long | |
548661107 | 548661107 | Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 | 3193.0 | 748024.11 | CORP | Long | |
24422EWZ8 | 24422EWZ8 | John Deere Capital Corporation | 37000.0 | 36805.91 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 4496.0 | 773716.64 | CORP | Long | |
092524107 | 092524107 | Blackrock Enhanced International DIVidend Tr | 1950.0 | 10764.0 | RF | Long | |
92556HAE7 | 92556HAE7 | PARAMOUNT GLOBAL | 75000.0 | 61833.75 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corporation New | 9455.0 | 84149.5 | CORP | Long | |
26441CBP9 | 26441CBP9 | DUKE ENERGY CORP | 49000.0 | 36214.36 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 28123.0 | 98992.96 | CORP | Long | |
67066G104 | 67066G104 | Nvidia Corp | 5298.0 | 2475702.42 | CORP | Long | |
126650DT4 | 126650DT4 | CVS HEALTH CORP | 43000.0 | 42785.42 | CORP | Long | |
693475BR5 | 693475BR5 | PNC FINANCIAL SERVICES | 42000.0 | 42085.54 | CORP | Long | |
69346J106 | 69346J106 | Pgim Global High Yield Fd | 7347.0 | 83608.86 | RF | Long | |
606822DC5 | 606822DC5 | MITSUBISHI UFJ FIN GRP | 52000.0 | 51722.78 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 1255.0 | 339088.45 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 40000.0 | 34803.28 | CORP | Long | |
25470M109 | 25470M109 | Dish Network Corp | 23257.0 | 184428.01 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 18208.0 | 490705.6 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corporation New | 1434.0 | 184856.94 | CORP | Long | |
06644EAM0 | 06644EAM0 | Bank5 | 475000.0 | 478222.83 | CORP | Long | |
023135BS4 | 023135BS4 | AMAZON.COM INC | 37000.0 | 30285.61 | CORP | Long | |
97316FAE1 | 97316FAE1 | Wind River CLO Ltd | 175000.0 | 170973.08 | CORP | Long | |
17030AAA3 | 17030AAA3 | CHNGE Mortgage Trust | 392346.87 | 390770.54 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 2519.0 | 642496.14 | CORP | Long | |
3140XJQS5 | 3140XJQS5 | Federal National Mortgage Association | 945988.881 | 839857.06 | USGSE | Long | |
097023DG7 | 097023DG7 | BOEING CO | 136000.0 | 125510.04 | CORP | Long | |
125269100 | 125269100 | Cf Inds Holdings Inc | 6231.0 | 511440.48 | CORP | Long | |
N/A | N/A | ARSENAL AIC PARENT LLC | 76687.0 | 76607.25 | CORP | Long | |
81180WBG5 | 81180WBG5 | SEAGATE HDD CAYMAN | 88760.0 | 98269.17 | CORP | Long | |
144577AJ2 | 144577AJ2 | CALLON PETROLEUM CO | 50000.0 | 50000.0 | CORP | Long | |
87612BBS0 | 87612BBS0 | TARGA RESOURCES PARTNERS | 102000.0 | 94727.1 | CORP | Long | |
222070AE4 | 222070AE4 | COTY INC | 49000.0 | 47282.62 | CORP | Long | |
00971TAJ0 | 00971TAJ0 | Akamai Technologies Inc | 115000.0 | 125448.71 | CORP | Long | |
780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES | 64000.0 | 68136.26 | CORP | Long | |
55342UAG9 | 55342UAG9 | Mpt Operating Partnership L P Mpt Finance Corp | 20000.0 | 18408.35 | CORP | Long | |
61747YFA8 | 61747YFA8 | MORGAN STANLEY | 27000.0 | 26724.98 | CORP | Long | |
06051GJD2 | 06051GJD2 | BANK OF AMERICA CORP | 72000.0 | 66144.09 | CORP | Long | |
3140XJBQ5 | 3140XJBQ5 | Federal National Mortgage Association | 1421089.076 | 1293222.38 | USGSE | Long | |
65339KBP4 | 65339KBP4 | Nextera Energy Capital Holdings Inc | 39000.0 | 39282.84 | CORP | Long | |
143658BG6 | 143658BG6 | CARNIVAL CORP | 67000.0 | 70625.71 | CORP | Long | |
852060AD4 | 852060AD4 | Sprint Capital Corp | 77000.0 | 81623.79 | CORP | Long | |
925550AF2 | 925550AF2 | VIAVI SOLUTIONS INC | 49000.0 | 42048.91 | CORP | Long | |
00914AAK8 | 00914AAK8 | Air Lease Corp | 46000.0 | 38524.53 | CORP | Long | |
22822VAZ4 | 22822VAZ4 | CROWN CASTLE INC | 62000.0 | 56934.95 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 14.0 | 5594.68 | CORP | N/A | |
302635AH0 | 302635AH0 | FS KKR CAPITAL CORP | 38000.0 | 32732.58 | CORP | Long | |
N/A | N/A | SEDGWICK CMS INC | 87281.25 | 86884.12 | CORP | Long | |
98877DAE5 | 98877DAE5 | ZF NA CAPITAL | 47000.0 | 48413.85 | CORP | Long | |
N/A | N/A | NORTONLIFELOCK INC | 143629.02 | 143064.56 | CORP | Long | |
74143KAA6 | 74143KAA6 | Pretium Mortgage Credit Partne | 308655.628 | 287615.35 | CORP | Long | |
06051GJT7 | 06051GJT7 | BANK OF AMERICA CORP | 135000.0 | 111818.54 | CORP | Long | |
09247F209 | 09247F209 | Blackrock Income Trust Inc | 1233.0 | 14943.96 | RF | Long | |
577933104 | 577933104 | Maximus Inc | 3510.0 | 293997.6 | CORP | Long | |
01879R106 | 01879R106 | Alliancebernstein Global High Income Fund Inc | 8400.0 | 83412.0 | RF | Long | |
92826C839 | 92826C839 | Visa Inc | 245.0 | 58243.85 | CORP | Long | |
02156LAF8 | 02156LAF8 | ALTICE FRANCE SA | 75000.0 | 52523.65 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 1136.0 | 90221.12 | CORP | Long | |
345397B85 | 345397B85 | FORD MOTOR CREDIT CO LLC | 83000.0 | 77827.03 | CORP | Long | |
87927VAM0 | 87927VAM0 | Telecom Italia Cap | 26000.0 | 21031.25 | CORP | Long | |
67103HAH0 | 67103HAH0 | O'REILLY AUTOMOTIVE INC | 56000.0 | 52802.52 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 429.0 | 31123.95 | CORP | Long | |
13805AAA5 | 13805AAA5 | Canpack S A Eastern Pennsylvania Land Investment Holding Llc | 125000.0 | 115835.77 | CORP | Long | |
89236TKR5 | 89236TKR5 | TOYOTA MOTOR CREDIT CORP | 40000.0 | 39527.51 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Holdings Inc | 3041.0 | 420114.15 | CORP | Long | |
949746804 | 949746804 | Wells Fargo Bank Na Sioux Falls S D | 296.0 | 348981.04 | CORP | Long | |
25278XAR0 | 25278XAR0 | DIAMONDBACK ENERGY INC | 99000.0 | 85892.23 | CORP | Long | |
141781BS2 | 141781BS2 | CARGILL INC | 84000.0 | 68209.18 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 30103.0 | 362440.12 | CORP | Long | |
47232MAF9 | 47232MAF9 | JEFFERIES FIN LLC / JFIN | 23000.0 | 19654.23 | CORP | Long | |
709599BL7 | 709599BL7 | Penske Truck Leasing Company L P Ptl Finance Corp | 30000.0 | 26912.31 | CORP | Long | |
654579AD3 | 654579AD3 | Nippon Life Insurance Co | 142000.0 | 140117.08 | CORP | Long | |
88033GDT4 | 88033GDT4 | TENET HEALTHCARE CORP | 67000.0 | 66552.19 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 604.0 | 2989.8 | CORP | Long | |
12597YAA7 | 12597YAA7 | CP ATLAS BUYER INC | 90000.0 | 74269.79 | CORP | Long | |
06051GKL2 | 06051GKL2 | BANK OF AMERICA CORP | 40000.0 | 34480.75 | CORP | Long | |
700593000 | 700593000 | Ast Research Inc | 11342.0 | 621004.74 | CORP | Long | |
N/A | N/A | Staples Inc | 120800.33 | 103505.35 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 2693.0 | 228420.26 | CORP | Long | |
N/A | N/A | FLEETCOR TECHNOLOGIES INC | 99241.27 | 98553.53 | CORP | Long | |
05949CGB6 | 05949CGB6 | Banc America Mortgage Secs Inc | 80502.069 | 73982.67 | CORP | Long | |
1248EPBR3 | 1248EPBR3 | Cco Holdings Llc Cco Holdings Capital Corp | 50000.0 | 48815.2 | CORP | Long | |
337158AJ8 | 337158AJ8 | Iberiabank Lafayette La | 57000.0 | 50822.28 | CORP | Long | |
02005NBM1 | 02005NBM1 | ALLY FINANCIAL INC | 104000.0 | 78910.0 | CORP | Long | |
482480100 | 482480100 | Kla Corp | 373.0 | 191703.35 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 12902.0 | 638132.92 | CORP | Long | |
00775V104 | 00775V104 | Aegon Funding Company Llc | 2475.0 | 52519.5 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 1317.0 | 578123.49 | CORP | Long | |
00914AAH5 | 00914AAH5 | Air Lease Corp | 17000.0 | 16219.29 | CORP | Long | |
65473P121 | 65473P121 | NISOURCE INC | 846.0 | 87129.54 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY CO | 83000.0 | 77657.98 | CORP | Long | |
14042TCT2 | 14042TCT2 | Capital One Bank Usa National Association Glen Allen Va | 44000.0 | 41310.35 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 132.0 | 35002.44 | CORP | Long | |
053484101 | 053484101 | Avalonbay Cmntys Inc | 1690.0 | 318818.5 | CORP | Long | |
654744AD3 | 654744AD3 | Nissan Motor Company Ltd | 39000.0 | 35207.92 | CORP | Long | |
744573AQ9 | 744573AQ9 | PUBLIC SERVICE ENTERPRIS | 37000.0 | 29200.95 | CORP | Long | |
472145AF8 | 472145AF8 | Jazz Invts I Ltd | 210000.0 | 217350.0 | CORP | Long | |
435765AJ1 | 435765AJ1 | HOLLY NRG PRTNR/FIN CORP | 62000.0 | 61755.1 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 261.0 | 1907.91 | CORP | Long | |
05508WAB1 | 05508WAB1 | B & G Foods Inc New | 28000.0 | 24145.83 | CORP | Long | |
38141GXJ8 | 38141GXJ8 | GOLDMAN SACHS GROUP INC | 25000.0 | 24112.51 | CORP | Long | |
40390DAC9 | 40390DAC9 | HLF FIN SARL LLC/HERBALI | 148000.0 | 112480.0 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corporation Cda | 16183.0 | 229313.11 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 222.0 | 6746.58 | CORP | Long | |
835699307 | 835699307 | Sony Corp | 4667.0 | 436831.2 | CORP | Long | |
759351AR0 | 759351AR0 | Reinsurance Group of America Inc | 43000.0 | 43506.57 | CORP | Long | |
469815AK0 | 469815AK0 | JACOBS ENTERTAINMENT INC | 35000.0 | 31879.12 | CORP | Long | |
224408104 | 224408104 | Crane Co | 1966.0 | 184194.54 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 10370.0 | 211962.8 | CORP | Long | |
722844AA5 | 722844AA5 | PINE STREET TRUST I | 37000.0 | 34080.32 | CORP | Long | |
233851EC4 | 233851EC4 | MERCEDES-BENZ FIN NA | 57000.0 | 51994.17 | CORP | Long | |
72201Y101 | 72201Y101 | Pimco Dynamic Income Fd | 2769.0 | 52804.83 | RF | Long | |
928668AR3 | 928668AR3 | Volkswagen Group America Finance Llc | 88000.0 | 87588.4 | CORP | Long | |
65249BAA7 | 65249BAA7 | NEWS CORP | 82000.0 | 72412.56 | CORP | Long | |
958254AE4 | 958254AE4 | WESTERN MIDSTREAM OPERATING | 89000.0 | 85822.04 | CORP | Long | |
758075AF2 | 758075AF2 | REDWOOD TRUST INC | 12000.0 | 10897.5 | CORP | Long | |
303075105 | 303075105 | Factset Research System Inc | 890.0 | 387185.6 | CORP | Long | |
3140X9Y25 | 3140X9Y25 | Federal National Mortgage Association | 1471080.826 | 1246582.04 | USGSE | Long | |
46590XAT3 | 46590XAT3 | JBS USA/FOOD/FINANCE | 47000.0 | 38927.75 | CORP | Long | |
75026JAE0 | 75026JAE0 | Radiate Holdco Llc Radiate Finance Inc | 40000.0 | 23977.91 | CORP | Long | |
46647PAY2 | 46647PAY2 | JPMORGAN CHASE & CO | 133000.0 | 132121.88 | CORP | Long | |
737446AP9 | 737446AP9 | Post Holdings Inc | 24000.0 | 22288.28 | CORP | Long | |
G54950103 | G54950103 | Linde Plc | 623.0 | 243387.41 | CORP | Long | |
29273VAL4 | 29273VAL4 | ENERGY TRANSFER LP | 47000.0 | 42691.21 | CORP | Long | |
62947QBA5 | 62947QBA5 | Nxp B V Nxp Funding Llc | 40000.0 | 39722.13 | CORP | Long | |
N/A | N/A | Amneal Pharmaceuticals Llc | 130000.0 | 123337.5 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 92000.0 | 80561.84 | CORP | Long | |
526057BV5 | 526057BV5 | Lennar Corp | 29000.0 | 28466.03 | CORP | Long | |
87952VAM8 | 87952VAM8 | Telesat Canada Telesat Llc | 10000.0 | 4000.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corporation New | 6381.0 | 197683.38 | CORP | Long | |
N/A | N/A | Commscope Inc | 76600.82 | 71200.46 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 367.0 | 13857.92 | CORP | Long | |
55024UAB5 | 55024UAB5 | Lumentum Holdings Inc | 157000.0 | 161317.5 | CORP | Long | |
449691AA2 | 449691AA2 | ILIAD HOLDING SAS | 85000.0 | 81460.74 | CORP | Long | |
670001AG1 | 670001AG1 | NOVELIS CORP | 25000.0 | 22716.95 | CORP | Long | |
775109BS9 | 775109BS9 | ROGERS COMMUNICATIONS IN | 45000.0 | 41509.88 | CORP | Long | |
02005NBS8 | 02005NBS8 | ALLY FINANCIAL INC | 15000.0 | 13963.8 | CORP | Long | |
15189TAW7 | 15189TAW7 | CENTERPOINT ENERGY INC | 36000.0 | 34667.32 | CORP | Long | |
126307BB2 | 126307BB2 | CSC HOLDINGS LLC | 63000.0 | 45550.59 | CORP | Long | |
3140XHQG5 | 3140XHQG5 | Federal National Mortgage Association | 1829479.082 | 1682864.7 | USGSE | Long | |
904311206 | 904311206 | Under Armour Inc | 1080.0 | 8013.6 | CORP | Long | |
45344LAC7 | 45344LAC7 | CRESCENT ENERGY FINANCE | 62000.0 | 63066.4 | CORP | Long | |
24422EXB0 | 24422EXB0 | John Deere Capital Corporation | 42000.0 | 42309.08 | CORP | Long | |
N/A | N/A | Virgin Media Investment Holdings Ltd | 189000.0 | 183849.75 | CORP | Long | |
06051GJK6 | 06051GJK6 | BANK OF AMERICA CORP | 146000.0 | 132185.45 | CORP | Long | |
22207AAA0 | 22207AAA0 | COTY/HFC PRESTIGE/INT US | 56000.0 | 56490.0 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation America Hldgs | 3049.0 | 652272.57 | CORP | Long | |
78355HKT5 | 78355HKT5 | Ryder System Inc | 46000.0 | 42432.57 | CORP | Long | |
263534CQ0 | 263534CQ0 | EIDP INC | 47000.0 | 46145.52 | CORP | Long | |
02666TAC1 | 02666TAC1 | AMERICAN HOMES 4 RENT | 45000.0 | 35928.9 | CORP | Long | |
N/A | N/A | CORELOGIC INC | 97503.8 | 89413.91 | CORP | Long | |
737446AS3 | 737446AS3 | POST HOLDINGS INC | 112000.0 | 111328.0 | CORP | Long | |
63111XAG6 | 63111XAG6 | NASDAQ INC | 85000.0 | 85137.04 | CORP | Long | |
3140X9SV8 | 3140X9SV8 | Federal National Mortgage Association | 1318945.333 | 1120976.2 | USGSE | Long | |
10373QBU3 | 10373QBU3 | BP CAP MARKETS AMERICA | 55000.0 | 54088.04 | CORP | Long | |
09259E108 | 09259E108 | Blackrock Tcp Capital Corp | 550.0 | 6644.0 | CORP | Long | |
N/A | N/A | UPC FINANCING PARTNERSHIP | 76000.0 | 73948.0 | CORP | Long | |
N/A | N/A | GRINDING MEDIA INC | 84357.061 | 82459.03 | CORP | Long | |
34960PAB7 | 34960PAB7 | Fortress Transportation & Infrastructure Invs Llc | 59000.0 | 58440.07 | CORP | Long | |
74762E102 | 74762E102 | Quanta Svcs Inc | 1574.0 | 317349.88 | CORP | Long | |
513075BZ3 | 513075BZ3 | LAMAR MEDIA CORP | 38000.0 | 31811.34 | CORP | Long | |
87161C709 | 87161C709 | Synovus Financial Corp | 725.0 | 15297.5 | CORP | Long | |
172967MV0 | 172967MV0 | CITIGROUP INC | 95000.0 | 82688.0 | CORP | Long | |
654744AA9 | 654744AA9 | Nissan Motor Company Ltd | 63000.0 | 62763.04 | CORP | Long | |
95000U3D3 | 95000U3D3 | WELLS FARGO & COMPANY | 28000.0 | 27779.78 | CORP | Long | |
92840VAF9 | 92840VAF9 | Vistra Operations Company Llc | 129000.0 | 121528.35 | CORP | Long | |
92343VGN8 | 92343VGN8 | VERIZON COMMUNICATIONS | 93000.0 | 74262.63 | CORP | Long | |
81180WBJ9 | 81180WBJ9 | SEAGATE HDD CAYMAN | 33000.0 | 34452.66 | CORP | Long | |
67623CAD1 | 67623CAD1 | OFFICE PPTY INCOME TRST | 25000.0 | 18583.05 | CORP | Long | |
12551SAA4 | 12551SAA4 | CHNGE Mortgage Trust | 533098.65 | 518397.87 | CORP | Long | |
7591EP704 | 7591EP704 | Regions Financial Corporation New | 775.0 | 16856.25 | CORP | Long | |
59217GEG0 | 59217GEG0 | Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S | 71000.0 | 61492.08 | CORP | Long | |
292554AN2 | 292554AN2 | ENCORE CAPITAL GROUP INC | 84000.0 | 86884.98 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 493.0 | 211792.8 | CORP | Long | |
12685JAG0 | 12685JAG0 | CABLE ONE INC | 237000.0 | 180712.5 | CORP | Long | |
629377CU4 | 629377CU4 | NRG ENERGY INC | 41000.0 | 39732.84 | CORP | Long | |
808513BF1 | 808513BF1 | Schwab Charles Corporation New | 83000.0 | 73737.21 | CORP | Long | |
317585404 | 317585404 | Financial Instns Inc | 205.0 | 3931.9 | CORP | Long | |
855030AP7 | 855030AP7 | Staples Inc | 39000.0 | 22300.59 | CORP | Long | |
92873AAB4 | 92873AAB4 | Vericrest Opportunity Loan Transferee | 200000.0 | 162986.58 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 1734.0 | 149973.66 | CORP | Long | |
62944T105 | 62944T105 | Nvr Inc | 93.0 | 586498.92 | CORP | Long | |
382550BN0 | 382550BN0 | GOODYEAR TIRE & RUBBER | 45000.0 | 41494.79 | CORP | Long | |
026874DS3 | 026874DS3 | AMERICAN INTERNATIONAL | 79000.0 | 77673.93 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 11020.0 | 645882.2 | CORP | Long | |
00249FAA5 | 00249FAA5 | A&D Mortgage Trust | 600000.0 | 599246.7 | CORP | Long | |
1248EPCK7 | 1248EPCK7 | CCO HLDGS LLC/CAP CORP | 56000.0 | 46037.14 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 44.0 | 598731.28 | CORP | N/A | |
74340E103 | 74340E103 | Progyny Inc | 4610.0 | 192513.6 | CORP | Long | |
203372AV9 | 203372AV9 | COMMSCOPE INC | 45000.0 | 29700.0 | CORP | Long | |
598511103 | 598511103 | Midwestone Financial Group Inc New | 1070.0 | 26247.1 | CORP | Long | |
61772BAB9 | 61772BAB9 | MORGAN STANLEY | 76000.0 | 68184.55 | CORP | Long | |
86562MBZ2 | 86562MBZ2 | SUMITOMO MITSUI FINL GRP | 56000.0 | 44740.81 | CORP | Long | |
644274AH5 | 644274AH5 | NEW ENTERPRISE STONE & LIME | 115000.0 | 106950.0 | CORP | Long | |
29278NAC7 | 29278NAC7 | ENERGY TRANSFER OPER L P | 37000.0 | 36916.34 | CORP | Long | |
68389XCH6 | 68389XCH6 | ORACLE CORP | 40000.0 | 41944.23 | CORP | Long | |
595017AF1 | 595017AF1 | Microchip Technology Inc | 60000.0 | 159635.09 | CORP | Long | |
95000U3F8 | 95000U3F8 | WELLS FARGO & COMPANY | 28000.0 | 28110.44 | CORP | Long | |
18912UAA0 | 18912UAA0 | CLOUD SOFTWARE GRP INC | 23000.0 | 20599.81 | CORP | Long | |
80282KBC9 | 80282KBC9 | SANTANDER HOLDINGS USA | 41000.0 | 35629.83 | CORP | Long | |
02156LAA9 | 02156LAA9 | Numericable-Sfr S A | 85000.0 | 69528.43 | CORP | Long | |
606822BS2 | 606822BS2 | Mitsubishi Ufj Financial Group Inc | 35000.0 | 32263.98 | CORP | Long | |
761118CW6 | 761118CW6 | Residential Accredit Lns Inc Mortgage Pass Through Ctf | 87040.262 | 73376.8 | CORP | Long | |
6174468P7 | 6174468P7 | MORGAN STANLEY | 238000.0 | 213903.43 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 4780.0 | 634401.6 | CORP | Long | |
24422EWH8 | 24422EWH8 | John Deere Capital Corporation | 41000.0 | 38549.36 | CORP | Long | |
879433761 | 879433761 | TELEPHONE & DATA SYS | 3000.0 | 41760.0 | CORP | Long | |
82453AAA5 | 82453AAA5 | SHIFT4 PAYMENTS LLC/FIN | 20000.0 | 18897.0 | CORP | Long | |
046353108 | 046353108 | Astrazeneca Plc | 3057.0 | 219186.9 | CORP | Long | |
74460W537 | 74460W537 | Public Storage | 5275.0 | 103653.75 | CORP | Long | |
75606DAL5 | 75606DAL5 | REALOGY GROUP/CO-ISSUER | 95000.0 | 70295.9 | CORP | Long | |
46647PCW4 | 46647PCW4 | JPMORGAN CHASE & CO | 82000.0 | 75530.66 | CORP | Long | |
126408103 | 126408103 | Csx Corp | 18574.0 | 618885.68 | CORP | Long | |
691205AE8 | 691205AE8 | Owl Rock Technology Finance Corp | 56000.0 | 49607.9 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 14497.0 | 298203.29 | CORP | Long | |
18972EAB1 | 18972EAB1 | CLYDESDALE ACQUISITION | 18000.0 | 16317.26 | CORP | Long | |
N/A | N/A | SOTERA HEALTH HLDGS LLC | 167500.0 | 165615.63 | CORP | Long | |
07317QAJ4 | 07317QAJ4 | BAYTEX ENERGY CORP | 55000.0 | 55733.21 | CORP | Long | |
87422VAK4 | 87422VAK4 | TALEN ENERGY SUPPLY LLC | 54000.0 | 56045.52 | CORP | Long | |
29250NAR6 | 29250NAR6 | ENBRIDGE INC | 38000.0 | 35966.83 | CORP | Long | |
88033GDK3 | 88033GDK3 | Tenet Healthcare Corp | 30000.0 | 28577.7 | CORP | Long | |
3140QEN32 | 3140QEN32 | Federal National Mortgage Association | 1089139.573 | 933066.58 | USGSE | Long | |
609207105 | 609207105 | MONDELEZ INTL INC | 3587.0 | 265904.31 | CORP | Long | |
N/A | N/A | RLG HOLDINGS LLC | 79537.91 | 76271.29 | CORP | Long | |
501044DL2 | 501044DL2 | Kroger Co | 37000.0 | 36273.55 | CORP | Long | |
335934AT2 | 335934AT2 | First Quantum Minerals Ltd | 155000.0 | 152399.1 | CORP | Long | |
3136BNYA8 | 3136BNYA8 | Federal National Mortgage Association | 595093.458 | 565426.2 | USGSE | Long | |
172967NA5 | 172967NA5 | CITIGROUP INC | 77000.0 | 68635.27 | CORP | Long | |
05971KAH2 | 05971KAH2 | BANCO SANTANDER SA | 22000.0 | 17488.85 | CORP | Long | |
92564RAD7 | 92564RAD7 | VICI PROPERTIES / NOTE | 73000.0 | 67393.42 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 8660.0 | 366664.4 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 3531.0 | 302182.98 | CORP | Long | |
53944YAP8 | 53944YAP8 | LLOYDS BANKING GROUP PLC | 75000.0 | 66620.29 | CORP | Long | |
361856EB9 | 361856EB9 | Gmacm Home Equity Loan Trust | 12454.5035 | 6901.27 | CORP | Long | |
912810TH1 | 912810TH1 | United States Department of The Treasury | 1490000.0 | 1303051.56 | UST | Long | |
N/A | N/A | ARCHES BUYER INC | 53448.97 | 51745.55 | CORP | Long | |
003009107 | 003009107 | Aberdeen Asia-Pacific Income Fund Inc | 22816.0 | 62744.0 | RF | Long | |
67107FBN6 | 67107FBN6 | OZLM Ltd | 300000.0 | 297321.0 | CORP | Long | |
85236FAA1 | 85236FAA1 | Srm Escrow Issuer Llc | 135000.0 | 128683.46 | CORP | Long | |
82773XAA8 | 82773XAA8 | Bayview Financing SBC Trust | 51129.661 | 48154.76 | CORP | Long | |
00206RMT6 | 00206RMT6 | AT&T INC | 40000.0 | 39352.03 | CORP | Long | |
N/A | N/A | Elanco Animal Health Inc | 97917.96 | 96355.19 | CORP | Long | |
019576AA5 | 019576AA5 | Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp | 30000.0 | 28647.47 | CORP | Long | |
N/A | N/A | TIBCO SOFTWARE INC | 194400.5 | 185916.86 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 5169.0 | 89320.32 | CORP | Long | |
3140QDLN2 | 3140QDLN2 | Federal National Mortgage Association | 1813012.255 | 1602068.35 | USGSE | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 6656.0 | 713789.44 | CORP | Long | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | 9876.0 | 447975.36 | CORP | Long | |
02343UAJ4 | 02343UAJ4 | AMCOR FINANCE USA INC | 39000.0 | 38945.46 | CORP | Long | |
69120VAF8 | 69120VAF8 | BLUE OWL CREDIT INCOME | 61000.0 | 55492.97 | CORP | Long | |
3140QKC97 | 3140QKC97 | Federal National Mortgage Association | 1720925.151 | 1510607.93 | USGSE | Long | |
693475BF1 | 693475BF1 | PNC FINANCIAL SERVICES | 52000.0 | 50050.0 | CORP | Long | |
68622TAA9 | 68622TAA9 | ORGANON & CO/ORG | 89000.0 | 79756.6 | CORP | Long | |
816851BK4 | 816851BK4 | SEMPRA | 72000.0 | 68040.0 | CORP | Long | |
N/A | N/A | CROCS INC | 75878.47 | 75949.8 | CORP | Long | |
N/A | N/A | Ziggo Secured Finance B V | 127000.0 | 123402.09 | CORP | Long | |
254687106 | 254687106 | Disney Walt Co | 3647.0 | 324181.83 | CORP | Long | |
92872VAB9 | 92872VAB9 | Vericrest Opportunity Loan Transferee | 200000.0 | 163952.38 | CORP | Long | |
025816CS6 | 025816CS6 | AMERICAN EXPRESS CO | 62000.0 | 56619.63 | CORP | Long | |
912909AT5 | 912909AT5 | United Sts Steel Corporation New | 85000.0 | 168980.0 | CORP | Long | |
48128B523 | 48128B523 | JPMORGAN CHASE & CO | 4500.0 | 88875.0 | CORP | Long | |
55609NAA6 | 55609NAA6 | MACQUARIE AIRFINANCE HLD | 29000.0 | 29527.51 | CORP | Long | |
060505682 | 060505682 | Bank America Corpo | 254.0 | 309372.0 | CORP | Long | |
172967424 | 172967424 | Commercial Credit Co | 1947.0 | 92794.02 | CORP | Long | |
09659W2U7 | 09659W2U7 | BNP PARIBAS | 57000.0 | 47346.22 | CORP | Long | |
278865BM1 | 278865BM1 | ECOLAB INC | 51000.0 | 42001.02 | CORP | Long | |
36170JAB2 | 36170JAB2 | GGAM FINANCE LTD | 56000.0 | 56439.6 | CORP | Long | |
N/A | N/A | Starfruit Finco B V | 196091.42 | 195356.08 | CORP | Long | |
294628102 | 294628102 | Equity Comwlth | 1171.0 | 22939.89 | CORP | Long | |
02665WEH0 | 02665WEH0 | AMERICAN HONDA FINANCE | 42000.0 | 41159.24 | CORP | Long | |
337932AQ0 | 337932AQ0 | FIRSTENERGY CORP | 194000.0 | 193321.0 | CORP | Long | |
N/A | N/A | Froneri International Ltd | 189534.52 | 188566.0 | CORP | Long | |
46188BAA0 | 46188BAA0 | INVITATION HOMES OP | 65000.0 | 50185.94 | CORP | Long | |
126650100 | 126650100 | Cvs Health Corp | 3237.0 | 241771.53 | CORP | Long | |
337158208 | 337158208 | Iberiabank Lafayette La | 140.0 | 93800.0 | CORP | Long | |
912909AU2 | 912909AU2 | UNITED STATES STEEL CORP | 75000.0 | 74080.87 | CORP | Long | |
12503M108 | 12503M108 | Cboe Holdings Inc | 642.0 | 89674.56 | CORP | Long | |
N/A | N/A | CROWN SUBSEA COMMUNICATIONS | 75286.19 | 75333.62 | CORP | Long | |
225310AN1 | 225310AN1 | Credit Acceptance Corporation Michigan | 110000.0 | 107782.21 | CORP | Long | |
629209305 | 629209305 | Nmi Holdings Inc | 402.0 | 10737.42 | CORP | Long | |
054976AG0 | 054976AG0 | Barclays Commercial Mortgage S | 2245976.76 | 175633.59 | CORP | Long | |
026874784 | 026874784 | Life Insurance Company N H | 6697.0 | 403695.16 | CORP | Long | |
86562MCM0 | 86562MCM0 | SUMITOMO MITSUI FINL GRP | 59000.0 | 52829.39 | CORP | Long | |
743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | 102000.0 | 114444.0 | CORP | Long | |
913229AA8 | 913229AA8 | UNITED WHOLESALE MTGE LL | 37000.0 | 32527.72 | CORP | Long | |
682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | 219000.0 | 451140.0 | CORP | Long | |
69547NAB0 | 69547NAB0 | Pagaya AI Technology in Housin | 400000.0 | 376177.0 | CORP | Long | |
06051GKP3 | 06051GKP3 | BANK OF AMERICA CORP | 80000.0 | 77035.13 | CORP | Long | |
87166BAA0 | 87166BAA0 | SYNEOS HEALTH INC | 70000.0 | 69302.01 | CORP | Long | |
98978VAV5 | 98978VAV5 | ZOETIS INC | 63000.0 | 65790.3 | CORP | Long | |
N/A | N/A | HOWDEN GROUP HOLDINGS LTD | 50610.69 | 50145.07 | CORP | Long | |
25746UDB2 | 25746UDB2 | Dominion Energy Midstream Partners Lp | 32000.0 | 31071.5 | CORP | Long | |
14040HCN3 | 14040HCN3 | CAPITAL ONE FINANCIAL CO | 62000.0 | 53414.53 | CORP | Long | |
3140FXTF9 | 3140FXTF9 | Federal National Mortgage Association | 987885.881 | 888834.52 | USGSE | Long | |
48128BAN1 | 48128BAN1 | JPMORGAN CHASE & CO | 55000.0 | 49384.5 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 12629.0 | 232626.18 | CORP | Long | |
12653CAJ7 | 12653CAJ7 | CNX RESOURCES CORP | 33000.0 | 30865.65 | CORP | Long | |
N/A | N/A | BAUSCH + LOMB CORP | 194526.31 | 189834.34 | CORP | Long | |
62954HAV0 | 62954HAV0 | NXP BV/NXP FDG/NXP USA | 37000.0 | 34930.35 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 2208753.0 | 2208753.0 | PF | Long | |
169926AA0 | 169926AA0 | CHNGE Mortgage Trust | 387369.38 | 383908.16 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 3243.0 | 185305.02 | CORP | Long | |
337738AR9 | 337738AR9 | FISERV INC | 87000.0 | 83543.41 | CORP | Long | |
N/A | N/A | INEOS US PETROCHEM LLC | 216344.3 | 214247.92 | CORP | Long | |
126416AB2 | 126416AB2 | Credit Suisse Mortgage Trust | 221922.01 | 181411.57 | CORP | Long | |
538034AZ2 | 538034AZ2 | LIVE NATION ENTERTAINMEN | 196000.0 | 214032.0 | CORP | Long | |
493267843 | 493267843 | KEYCORP | 3150.0 | 67693.5 | CORP | Long | |
N/A | N/A | TRANSDIGM INC | 353854.3498 | 353964.04 | CORP | Long | |
417558AA1 | 417558AA1 | Harvest Midstream I L P | 141000.0 | 138572.88 | CORP | Long | |
501894AA7 | 501894AA7 | LHOME Mortgage Trust | 178460.02 | 176455.81 | CORP | Long | |
863162AG8 | 863162AG8 | Stratus CLO | 425000.0 | 410472.65 | CORP | Long | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | 77.0 | 10540.53 | CORP | Long | |
16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 86000.0 | 88137.07 | CORP | Long | |
912810TL2 | 912810TL2 | United States Department of The Treasury | 900000.0 | 899156.25 | UST | Long | |
46284VAG6 | 46284VAG6 | IRON MOUNTAIN INC | 120000.0 | 111121.8 | CORP | Long | |
459506AN1 | 459506AN1 | INTL FLAVOR & FRAGRANCES | 68000.0 | 61225.22 | CORP | Long | |
N/A | N/A | BROWN GROUP HOLDING LLC | 99188.65 | 98279.09 | CORP | Long | |
62886HBA8 | 62886HBA8 | Ncl Corporation Ltd | 19000.0 | 17978.9 | CORP | Long | |
26441CBX2 | 26441CBX2 | DUKE ENERGY CORP | 285000.0 | 280582.5 | CORP | Long | |
458140CF5 | 458140CF5 | INTEL CORP | 81000.0 | 81649.32 | CORP | Long | |
81761LAB8 | 81761LAB8 | SERVICE PROPERTIES TRUST | 75000.0 | 65813.22 | CORP | Long | |
629571AA8 | 629571AA8 | NABORS INDUSTRIES LTD | 105000.0 | 101089.8 | CORP | Long | |
62886HBE0 | 62886HBE0 | NCL CORPORATION LTD | 90000.0 | 87644.48 | CORP | Long | |
37045XCV6 | 37045XCV6 | General Mtrs Financial Company Inc | 139000.0 | 132905.42 | CORP | Long | |
147528103 | 147528103 | Caseys General Stores Inc | 1172.0 | 296117.52 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 2578.0 | 301677.56 | CORP | Long | |
71677KAA6 | 71677KAA6 | PETSMART INC/PETSMART FI | 120000.0 | 110037.06 | CORP | Long | |
N/A | N/A | OPEN TEXT CORP | 191040.0 | 191231.04 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 906.0 | 192062.94 | CORP | Long | |
70450YAE3 | 70450YAE3 | Paypal Holdings Inc | 38000.0 | 33836.42 | CORP | Long | |
15189TBA4 | 15189TBA4 | CENTERPOINT ENERGY INC | 57000.0 | 51119.78 | CORP | Long | |
03674XAS5 | 03674XAS5 | ANTERO RESOURCES CORP | 30000.0 | 27962.8 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc Wis | 7679.0 | 236589.99 | CORP | Long | |
83368RAU6 | 83368RAU6 | Societe Generale Medium Terminal Nts Book Entry 144a | 36000.0 | 34518.67 | CORP | Long | |
64952WEZ2 | 64952WEZ2 | NEW YORK LIFE GLOBAL FDG | 37000.0 | 35502.91 | CORP | Long | |
33767JAG7 | 33767JAG7 | Firstkey Homes Trust | 650000.0 | 584513.67 | CORP | Long | |
462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS IN | 137000.0 | 128351.88 | CORP | Long | |
037833ED8 | 037833ED8 | APPLE INC | 81000.0 | 66817.9 | CORP | Long | |
103557AC8 | 103557AC8 | BOYNE USA INC | 32000.0 | 29218.15 | CORP | Long | |
655664AY6 | 655664AY6 | NORDSTROM INC | 38000.0 | 29966.8 | CORP | Long | |
893647BL0 | 893647BL0 | Transdigm Inc | 235000.0 | 222736.56 | CORP | Long | |
N/A | N/A | RADIATE HOLDCO LLC | 162167.75 | 136193.34 | CORP | Long | |
313384LR8 | 313384LR8 | Federal Home Loan Banks Office of Finance | 1100000.0 | 1093322.37 | USGSE | Long | |
911365BN3 | 911365BN3 | United Rentals North America Inc | 85000.0 | 75173.29 | CORP | Long | |
00724F101 | 00724F101 | Adobe System Inc | 1665.0 | 909373.05 | CORP | Long | |
N/A | N/A | PROOFPOINT INC | 165738.04 | 163135.95 | CORP | Long | |
665531AH2 | 665531AH2 | NORTHERN OIL AND GAS INC | 109000.0 | 132807.55 | CORP | Long | |
45662BAA7 | 45662BAA7 | Indymac Inda Mortgage Loan Trust 2006-Ar1 | 506952.045 | 395986.12 | CORP | Long | |
432833AN1 | 432833AN1 | HILTON DOMESTIC OPERATIN | 27000.0 | 22657.15 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -95.0 | -532357.72 | CORP | N/A | |
N/A | N/A | CSC HOLDINGS LLC | 117295.78 | 102005.1 | CORP | Long | |
29272WAC3 | 29272WAC3 | Energizer Holdings Inc New | 40000.0 | 35929.2 | CORP | Long | |
69377WAE9 | 69377WAE9 | PPM Clo, Ltd. | 600000.0 | 598593.0 | CORP | Long | |
N/A | N/A | INFORMATICA LLC | 124057.79 | 123205.51 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 1325.0 | 124417.5 | CORP | Long | |
902681113 | 902681113 | UGI CORP | 326.0 | 21819.18 | CORP | Long | |
928563AJ4 | 928563AJ4 | VMWARE INC | 80000.0 | 70878.49 | CORP | Long | |
055622104 | 055622104 | Bp Plc | 13125.0 | 489562.5 | CORP | Long | |
42307TAG3 | 42307TAG3 | Heinz H J Finance Co | 41000.0 | 45115.65 | CORP | Long | |
644393AA8 | 644393AA8 | NEW FORTRESS ENERGY INC | 30000.0 | 28569.38 | CORP | Long | |
89832Q109 | 89832Q109 | Trust Financial Corp | 188.0 | 6245.36 | CORP | Long | |
48123VAD4 | 48123VAD4 | J2 Global Inc | 187000.0 | 177650.0 | CORP | Long | |
74922KAA3 | 74922KAA3 | Rali Series 2007-Qs1 Tr | 66942.518 | 51390.55 | CORP | Long | |
577081BE1 | 577081BE1 | MATTEL INC | 122000.0 | 113425.91 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation | 8096.0 | 309672.0 | CORP | Long | |
03662Q105 | 03662Q105 | Ansys Inc | 822.0 | 281206.2 | CORP | Long | |
12664AAF6 | 12664AAF6 | Credit Suisse Mortgage Trust | 344922.49 | 337482.99 | CORP | Long | |
693475BP9 | 693475BP9 | PNC FINANCIAL SERVICES | 52000.0 | 47549.95 | CORP | Long | |
91835DAB7 | 91835DAB7 | Vericrest Opportunity Loan Tra | 300000.0 | 242191.5 | CORP | Long | |
3140X8TA5 | 3140X8TA5 | Federal National Mortgage Association | 1922790.486 | 1564141.82 | USGSE | Long | |
36264YAE0 | 36264YAE0 | GS Mortgage Securities Trust | 150000.0 | 127057.53 | CORP | Long | |
031921AB5 | 031921AB5 | AMWINS GROUP INC | 52000.0 | 47706.69 | CORP | Long | |
03969AAR1 | 03969AAR1 | Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc | 24000.0 | 20598.14 | CORP | Long | |
N/A | N/A | Regionalcare Hospital Partners Holdings Inc | 205000.0 | 201988.55 | CORP | Long | |
681936BM1 | 681936BM1 | Omega Healthcare Invs Inc | 38000.0 | 30528.32 | CORP | Long | |
69354NAC0 | 69354NAC0 | PRA GROUP INC | 67000.0 | 64510.95 | CORP | Long | |
N/A | N/A | Mkm XxII Corp | 124038.47 | 123883.42 | CORP | Long | |
14040HCF0 | 14040HCF0 | CAPITAL ONE FINANCIAL CO | 30000.0 | 23878.5 | CORP | Long | |
09857L108 | 09857L108 | PRICELINE GROUP INC | 319.0 | 947685.2 | CORP | Long | |
65473PAH8 | 65473PAH8 | Columbia Gas System Inc | 37000.0 | 32894.87 | CORP | Long | |
428104AA1 | 428104AA1 | HESS MIDSTREAM OPERATION | 40000.0 | 37814.79 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 3341.0 | 1317289.48 | CORP | Long | |
842587DN4 | 842587DN4 | SOUTHERN CO | 302000.0 | 303057.0 | CORP | Long | |
34960PAC5 | 34960PAC5 | Fortress Transportation and Infrastructure Investors LLC | 22000.0 | 22905.63 | CORP | Long | |
313384KP3 | 313384KP3 | Federal Home Loan Banks Office of Finance | 400000.0 | 399043.61 | USGSE | Long | |
86765LAZ0 | 86765LAZ0 | SUNOCO LP/FINANCE CORP | 44000.0 | 39010.95 | CORP | Long | |
691205AC2 | 691205AC2 | Owl Rock Technology Finance Corp | 19000.0 | 17529.66 | CORP | Long | |
N/A | N/A | Zayo Group Holdings Inc | 157860.32 | 119907.54 | CORP | Long | |
126694LU0 | 126694LU0 | Cwmbs Inc | 252636.583 | 202987.05 | CORP | Long | |
41284LAA2 | 41284LAA2 | Harley Marine Financing Llc | 356775.9 | 356512.24 | CORP | Long | |
69527AAA4 | 69527AAA4 | PACTIV EVERGREEN GROUP | 50000.0 | 44199.65 | CORP | Long | |
38141GZU1 | 38141GZU1 | GOLDMAN SACHS GROUP INC | 81000.0 | 78386.97 | CORP | Long | |
92873CAB0 | 92873CAB0 | Vericrest Opportunity Loan Transferee | 175000.0 | 142001.0 | CORP | Long | |
26441CBT1 | 26441CBT1 | DUKE ENERGY CORP | 40000.0 | 37721.66 | CORP | Long | |
82873MAA1 | 82873MAA1 | SIMMONS FOOD INC/SIMMONS | 89000.0 | 74315.0 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 2114.0 | 472648.12 | CORP | Long | |
052528AL0 | 052528AL0 | Australia & New Zealand Bkggroup Ltd | 85000.0 | 78519.99 | CORP | Long | |
N/A | N/A | Lumen Technologies Inc | 160155.3 | 111368.79 | CORP | Long | |
02156TAB0 | 02156TAB0 | Altice France Holding S A | 30000.0 | 12694.29 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 416.0 | 21403.2 | CORP | Long | |
65535HAY5 | 65535HAY5 | NOMURA HOLDINGS INC | 58000.0 | 48873.28 | CORP | Long | |
606822BH6 | 606822BH6 | Mitsubishi Ufj Financial Group Inc | 56000.0 | 52003.39 | CORP | Long | |
15189TBB2 | 15189TBB2 | CENTERPOINT ENERGY INC | 57000.0 | 47398.88 | CORP | Long | |
019576AC1 | 019576AC1 | ALLIED UNIVERSAL | 30000.0 | 22884.74 | CORP | Long | |
74728GAE0 | 74728GAE0 | Qbe Insurance Group Ltd | 72000.0 | 69102.51 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Ltd | 1910.0 | 390423.1 | CORP | Long | |
233331BJ5 | 233331BJ5 | DTE ENERGY CO | 36000.0 | 35559.4 | CORP | Long | |
231561101 | 231561101 | Curtiss Wright Corp | 785.0 | 150217.6 | CORP | Long | |
163851AF5 | 163851AF5 | CHEMOURS CO | 105000.0 | 96338.78 | CORP | Long | |
78410G104 | 78410G104 | Sba Communications Corporation New | 2476.0 | 542120.2 | CORP | Long | |
64083YAA9 | 64083YAA9 | NESCO HOLDINGS II INC | 70000.0 | 63665.0 | CORP | Long | |
37045XCX2 | 37045XCX2 | GENERAL MOTORS FINL CO | 29000.0 | 27491.91 | CORP | Long | |
12468RAA8 | 12468RAA8 | CoreVest American Finance Ltd | 350000.0 | 323894.69 | CORP | Long | |
77118TAA1 | 77118TAA1 | ROC Securities Trust | 675000.0 | 649648.42 | CORP | Long | |
13645RBE3 | 13645RBE3 | CANADIAN PACIFIC RAILWAY | 76000.0 | 68443.11 | CORP | Long | |
N/A | N/A | FERTITTA ENTERTAINMENT LLC | 75427.12 | 74545.38 | CORP | Long | |
46647PCB0 | 46647PCB0 | JPMORGAN CHASE & CO | 76000.0 | 68424.42 | CORP | Long | |
N/A | N/A | CQP HOLDCO LP | 248388.08 | 248129.76 | CORP | Long | |
02156LAH4 | 02156LAH4 | ALTICE FRANCE SA | 73000.0 | 51830.5 | CORP | Long | |
895436103 | 895436103 | Tri Continental Corp | 769.0 | 21831.91 | RF | Long | |
013822AE1 | 013822AE1 | Alcoa Nederland Holding B V | 80000.0 | 77588.27 | CORP | Long | |
912810TK4 | 912810TK4 | United States Department of The Treasury | 4470000.0 | 3976204.69 | UST | Long | |
032177AJ6 | 032177AJ6 | Amsted Inds Inc | 35000.0 | 31059.29 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 348.0 | 57503.52 | CORP | Long | |
122017AB2 | 122017AB2 | Burlington Stores Inc | 144000.0 | 155070.0 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 159.0 | 10862.88 | CORP | Long | |
655844CQ9 | 655844CQ9 | NORFOLK SOUTHERN CORP | 58000.0 | 55473.95 | CORP | Long | |
126307AS6 | 126307AS6 | CSC HOLDINGS LLC | 160000.0 | 133610.94 | CORP | Long | |
08860DAA1 | 08860DAA1 | Bankers Healthcare Group Securitization Trust | 365927.79 | 362061.62 | CORP | Long | |
743863AA0 | 743863AA0 | Provident Financing Trust I | 36000.0 | 35700.51 | CORP | Long | |
404280BT5 | 404280BT5 | Hsbc Holdings Plc | 105000.0 | 99099.64 | CORP | Long | |
34960PAD3 | 34960PAD3 | FORTRESS TRANS & INFRAST | 21000.0 | 19416.38 | CORP | Long | |
383082104 | 383082104 | Gorman Rupp Co | 84.0 | 2662.8 | CORP | Long | |
842587DC8 | 842587DC8 | Southern Co | 41000.0 | 40389.2 | CORP | Long | |
00108WAP5 | 00108WAP5 | AEP TEXAS INC | 42000.0 | 40271.98 | CORP | Long | |
707569AV1 | 707569AV1 | PENN ENTERTAINMENT INC | 70000.0 | 57818.25 | CORP | Long | |
55024UAF6 | 55024UAF6 | LUMENTUM HOLDINGS INC | 257000.0 | 197089.86 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation New | 22136.0 | 1001875.36 | CORP | Long | |
075887CJ6 | 075887CJ6 | BECTON DICKINSON & CO | 56000.0 | 48893.69 | CORP | Long | |
428040DB2 | 428040DB2 | HERTZ CORP/THE | 84000.0 | 69391.65 | CORP | Long | |
58507LBC2 | 58507LBC2 | MEDTRONIC GLOBAL HLDINGS | 41000.0 | 40004.12 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 2359.0 | 96435.92 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 754.0 | 208262.34 | CORP | Long | |
91153LAA5 | 91153LAA5 | UNITED WHOLESALE MTGE LL | 15000.0 | 14420.83 | CORP | Long | |
35908MAD2 | 35908MAD2 | FRONTIER COMMUNICATIONS | 17000.0 | 16401.33 | CORP | Long | |
62878U2B7 | 62878U2B7 | NBN CO LTD | 73000.0 | 60793.04 | NUSS | Long | |
092501105 | 092501105 | Blackrock Enhanced Global DIVIId Tr | 7894.0 | 80755.62 | RF | Long | |
92556H305 | 92556H305 | PARAMOUNT GLOBAL | 1538.0 | 35143.3 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 7381.0 | 317087.76 | CORP | Long | |
3136BPCE9 | 3136BPCE9 | Federal National Mortgage Association | 384763.46 | 373844.91 | USGSE | Long | |
N/A | N/A | TRANS UNION LLC | 160063.88 | 159730.95 | CORP | Long | |
44891ABG1 | 44891ABG1 | HYUNDAI CAPITAL AMERICA | 56000.0 | 51360.92 | CORP | Long | |
81785AAE8 | 81785AAE8 | 720 East CLO Ltd. | 500000.0 | 504001.0 | CORP | Long | |
N/A | N/A | VFH PARENT LLC | 75240.0 | 74713.32 | CORP | Long | |
064058AH3 | 064058AH3 | BANK OF NY MELLON CORP | 36000.0 | 35146.0 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 4147.0 | 933116.47 | CORP | Long | |
N/A | N/A | BELRON LUXEMBOURG SARL | 75000.0 | 74953.5 | CORP | Long | |
N/A | N/A | REALPAGE INC | 126037.87 | 123713.73 | CORP | Long | |
428040DA4 | 428040DA4 | HERTZ CORP/THE | 40000.0 | 36138.0 | CORP | Long | |
63111XAH4 | 63111XAH4 | NASDAQ INC | 42000.0 | 42072.03 | CORP | Long | |
G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 3852.0 | 30661.92 | CORP | Long | |
389375AL0 | 389375AL0 | Gray Television Inc | 105000.0 | 73873.8 | CORP | Long | |
161175AY0 | 161175AY0 | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 67000.0 | 65814.92 | CORP | Long | |
049362AA4 | 049362AA4 | ATLAS LUXCO 4 / ALLIED UNIVERSAL | 45000.0 | 38164.95 | CORP | Long | |
N/A | N/A | ASURION LLC | 146250.0 | 142247.14 | CORP | Long | |
313384MA4 | 313384MA4 | Federal Home Loan Banks Office of Finance | 100000.0 | 99266.35 | USGSE | Long | |
827048AW9 | 827048AW9 | Silgan Holdings Inc | 34000.0 | 30891.58 | CORP | Long | |
89832Q695 | 89832Q695 | TRUIST FINANCIAL CORP | 2225.0 | 44500.0 | CORP | Long | |
693506107 | 693506107 | Ppg Inds Inc | 3480.0 | 500772.0 | CORP | Long | |
172967HB0 | 172967HB0 | CITIGROUP INC | 72000.0 | 71614.3 | CORP | Long | |
3136A65L4 | 3136A65L4 | Federal National Mortgage Association | 248359.7 | 8443.06 | USGSE | Long | |
252131107 | 252131107 | Dexcom Inc | 2570.0 | 320119.2 | CORP | Long | |
49327M3H5 | 49327M3H5 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 | 75000.0 | 67771.32 | CORP | Long | |
44891ACB1 | 44891ACB1 | HYUNDAI CAPITAL AMERICA | 30000.0 | 29871.85 | CORP | Long | |
404280CE7 | 404280CE7 | Hsbc Holdings Plc | 36000.0 | 34400.35 | CORP | Long | |
7846ELAE7 | 7846ELAE7 | SPCM SA | 65000.0 | 53844.58 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 3450.0 | 36328.5 | CORP | Long | |
651229AW6 | 651229AW6 | Newell Brands Inc | 97000.0 | 92072.31 | CORP | Long | |
N/A | N/A | ALLIED UNIVERSAL HOLDCO | 308643.95 | 297017.33 | CORP | Long | |
50212YAD6 | 50212YAD6 | LPL HOLDINGS INC | 55000.0 | 49300.26 | CORP | Long | |
N/A | N/A | DIRECTV FINANCING LLC | 285553.79 | 283457.83 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 1044.0 | 317887.56 | CORP | Long | |
654744AC5 | 654744AC5 | Nissan Motor Company Ltd | 31000.0 | 28849.53 | CORP | Long | |
37940XAA0 | 37940XAA0 | Global Pmts Inc | 18000.0 | 17158.05 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 5429.0 | 524712.85 | CORP | Long | |
171484AE8 | 171484AE8 | Churchill Downs Inc | 40000.0 | 36975.14 | CORP | Long | |
55903VAZ6 | 55903VAZ6 | WARNERMEDIA HOLDINGS INC | 73000.0 | 70551.27 | CORP | Long | |
20030NDG3 | 20030NDG3 | COMCAST CORP | 138000.0 | 126483.19 | CORP | Long | |
00164VAD5 | 00164VAD5 | Amc Networks Inc | 30000.0 | 29530.94 | CORP | Long | |
01883LAA1 | 01883LAA1 | Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc | 32000.0 | 30310.52 | CORP | Long | |
911684AD0 | 911684AD0 | United States Cellular Corp | 60000.0 | 52050.0 | CORP | Long | |
N/A | N/A | CENGAGE LEARNING INC | 81946.44 | 80996.68 | CORP | Long | |
43284MAA6 | 43284MAA6 | HILTON GRAND VAC BOR ESC | 55000.0 | 49158.44 | CORP | Long | |
59156RAP3 | 59156RAP3 | Metlife Inc | 51000.0 | 50992.41 | CORP | Long | |
30303M8M7 | 30303M8M7 | META PLATFORMS INC | 40000.0 | 40130.96 | CORP | Long | |
87305R109 | 87305R109 | Ttm Technologies Inc | 34448.0 | 494673.28 | CORP | Long | |
06738ECH6 | 06738ECH6 | BARCLAYS PLC | 40000.0 | 40537.75 | CORP | Long | |
69121KAD6 | 69121KAD6 | BLUE OWL CAPITAL CORP | 39000.0 | 36553.84 | CORP | Long | |
70450YAH6 | 70450YAH6 | Paypal Holdings Inc | 58000.0 | 49243.98 | CORP | Long | |
185899AH4 | 185899AH4 | Cleveland-Cliffs Inc New | 50000.0 | 49092.04 | CORP | Long | |
893830BQ1 | 893830BQ1 | TRANSOCEAN INC | 40000.0 | 41944.7 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings Plc | 16709.0 | 222062.61 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 8016.0 | 338275.2 | CORP | Long | |
225401AQ1 | 225401AQ1 | UBS GROUP AG | 73000.0 | 67702.51 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 499.0 | 27609.67 | CORP | Long | |
828807DK0 | 828807DK0 | SIMON PROPERTY GROUP LP | 78000.0 | 66119.24 | CORP | Long | |
94107JAA1 | 94107JAA1 | Waste Pro Usa Inc | 30000.0 | 28425.0 | CORP | Long | |
95002Y400 | 95002Y400 | WELLS FARGO & COMPANY | 4500.0 | 78480.0 | CORP | Long | |
61747YEL5 | 61747YEL5 | MORGAN STANLEY | 40000.0 | 33290.24 | CORP | Long | |
378272AN8 | 378272AN8 | Glencore Funding Llc | 57000.0 | 54544.55 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield Plc | 28716.0 | 282278.28 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 136.0 | 97714.64 | CORP | Long | |
05526DBX2 | 05526DBX2 | BAT CAPITAL CORP | 40000.0 | 44390.57 | CORP | Long | |
69346H100 | 69346H100 | Pgim High Yield Bond Fund Inc | 7283.0 | 90454.86 | RF | Long | |
771196BX9 | 771196BX9 | ROCHE HOLDINGS INC | 59000.0 | 48486.47 | CORP | Long | |
90353TAG5 | 90353TAG5 | Uber Technologies Inc | 75000.0 | 74419.54 | CORP | Long | |
20786W107 | 20786W107 | Connectone Bancorp Inc New | 13.0 | 266.11 | CORP | Long | |
92841M101 | 92841M101 | Virtus Equity & Convertible In | 1075.0 | 23499.5 | RF | Long | |
N/A | N/A | Clear Channel Outdoor Inc | 228932.84 | 221384.92 | CORP | Long | |
09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | 69000.0 | 111607.5 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 885.0 | 245322.0 | CORP | Long | |
853254BY5 | 853254BY5 | STANDARD CHARTERED PLC | 35000.0 | 34083.0 | CORP | Long | |
090572AR9 | 090572AR9 | BIO-RAD LABS | 62000.0 | 58116.61 | CORP | Long | |
00971TAL5 | 00971TAL5 | Akamai Technologies Inc | 231000.0 | 226957.5 | CORP | Long | |
382550BR1 | 382550BR1 | GOODYEAR TIRE & RUBBER | 30000.0 | 26700.32 | CORP | Long | |
69867DAC2 | 69867DAC2 | Panther Bf Aggregator 2 Lp Panther Finance Company Inc | 30000.0 | 30374.61 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 1515.0 | 235567.35 | CORP | Long | |
103304BV2 | 103304BV2 | BOYD GAMING CORP | 65000.0 | 58160.41 | CORP | Long | |
701094AR5 | 701094AR5 | PARKER-HANNIFIN CORP | 42000.0 | 40903.13 | CORP | Long | |
80874YBE9 | 80874YBE9 | Scientific Games International Inc | 100000.0 | 99750.0 | CORP | Long | |
194014502 | 194014502 | Colfax Corp | 5836.0 | 372920.4 | CORP | Long | |
30034WAA4 | 30034WAA4 | Evergy Inc | 36000.0 | 34637.56 | CORP | Long | |
05583JAG7 | 05583JAG7 | Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S | 29000.0 | 27353.59 | CORP | Long | |
N/A | N/A | Ss&C Technologies Inc | 45817.85 | 45775.7 | CORP | Long | |
039482AE4 | 039482AE4 | ARCHER-DANIELS-MIDLAND C | 40000.0 | 39171.2 | CORP | Long | |
038923AZ1 | 038923AZ1 | ARBOR REALTY TRUST INC | 69000.0 | 71760.0 | CORP | Long | |
49271VAJ9 | 49271VAJ9 | Keurig Dr Pepper Inc | 69000.0 | 61552.45 | CORP | Long | |
66679NAA8 | 66679NAA8 | NorthrIVer Midstream Finance Lp | 28000.0 | 26759.6 | CORP | Long | |
26441CBG9 | 26441CBG9 | DUKE ENERGY CORP | 16000.0 | 15553.6 | CORP | Long | |
69370CAC4 | 69370CAC4 | PTC INC | 70000.0 | 64241.26 | CORP | Long | |
912796Y37 | 912796Y37 | United States Department of The Treasury | 100000.0 | 99970.8 | UST | Long | |
032095AM3 | 032095AM3 | AMPHENOL CORP | 42000.0 | 41643.58 | CORP | Long | |
477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | 174000.0 | 141078.32 | CORP | Long | |
15137NAA1 | 15137NAA1 | Cengage Learning Inc | 3000.0 | 3008.55 | CORP | Long | |
00191AAD8 | 00191AAD8 | Ard Finance S A | 21000.0 | 17062.5 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 201.0 | 148508.85 | CORP | Long | |
918374AA7 | 918374AA7 | VTR FINANCE BV | 45000.0 | 19076.02 | CORP | Long | |
018802AB4 | 018802AB4 | ALLIANT ENERGY CORP | 125000.0 | 124437.5 | CORP | Long | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU | 59000.0 | 51088.51 | CORP | Long | |
247361ZX9 | 247361ZX9 | Delta Air Lines Inc | 28000.0 | 28648.18 | CORP | Long | |
49177JAC6 | 49177JAC6 | KENVUE INC | 81000.0 | 81602.06 | CORP | Long | |
48128BAG6 | 48128BAG6 | JPMORGAN CHASE & CO | 134000.0 | 126630.0 | CORP | Long | |
345370CZ1 | 345370CZ1 | FORD MOTOR COMPANY | 291000.0 | 296820.0 | CORP | Long | |
N/A | N/A | Windstream Holdings, Inc. | 518.0 | 4921.0 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 1359.0 | 81988.47 | CORP | Long | |
06051GHQ5 | 06051GHQ5 | BANK OF AMERICA CORP | 180000.0 | 167432.99 | CORP | Long | |
345397B93 | 345397B93 | FORD MOTOR CREDIT CO LLC | 71000.0 | 59284.93 | CORP | Long | |
668771108 | 668771108 | Symantec Corp | 3509.0 | 68250.05 | CORP | Long | |
N/A | N/A | PERATON CORP | 386975.52 | 383349.56 | CORP | Long | |
064159VJ2 | 064159VJ2 | BANK OF NOVA SCOTIA | 93000.0 | 88081.58 | CORP | Long | |
G0772R208 | G0772R208 | Bank Of N T Butterfield & Son Ltd | 5285.0 | 169807.05 | CORP | Long | |
71376LAE0 | 71376LAE0 | PERFORMANCE FOOD GROUP I | 54000.0 | 47969.13 | CORP | Long | |
716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTER | 39000.0 | 38742.14 | CORP | Long | |
91282CDJ7 | 91282CDJ7 | United States Department of The Treasury | 870000.0 | 711836.71 | UST | Long | |
74460D109 | 74460D109 | Public Storage | 987.0 | 278087.25 | CORP | Long | |
N/A | N/A | PETSMART INC | 241015.01 | 240626.98 | CORP | Long | |
25746UDG1 | 25746UDG1 | DOMINION ENERGY INC | 46000.0 | 41034.72 | CORP | Long | |
12543DBH2 | 12543DBH2 | Chs Community Health System Inc | 40000.0 | 34200.0 | CORP | Long | |
11120VAK9 | 11120VAK9 | BRIXMOR OPERATING PART | 78000.0 | 66140.27 | CORP | Long | |
74965LAA9 | 74965LAA9 | RLJ LODGING TRUST LP | 24000.0 | 22110.0 | CORP | Long | |
06760PAJ0 | 06760PAJ0 | Babson CLO Ltd | 550000.0 | 540603.8 | CORP | Long | |
863667AQ4 | 863667AQ4 | STRYKER CORP | 75000.0 | 71372.44 | CORP | Long | |
03331KAE9 | 03331KAE9 | Anchorage Capital CLO LTD | 250000.0 | 244258.5 | CORP | Long | |
49327V2B9 | 49327V2B9 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 | 56000.0 | 45858.32 | CORP | Long | |
91282CHC8 | 91282CHC8 | United States Department of The Treasury | 570000.0 | 543726.56 | UST | Long | |
95002YAA1 | 95002YAA1 | WELLS FARGO & COMPANY | 56000.0 | 57575.84 | CORP | Long | |
527298BN2 | 527298BN2 | Level 3 Financing Inc | 126000.0 | 95716.59 | CORP | Long | |
025537AN1 | 025537AN1 | American Electric Power Company Inc | 38000.0 | 31495.19 | CORP | Long | |
251510EL3 | 251510EL3 | Deutsche Alt-A Secs Inc | 134795.486 | 119108.19 | CORP | Long | |
00191U102 | 00191U102 | ON ASSIGNMENT INC | 3818.0 | 291389.76 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 1278.0 | 536108.22 | CORP | Long | |
465685AR6 | 465685AR6 | ITC HOLDINGS CORP | 40000.0 | 39546.04 | CORP | Long | |
91347P105 | 91347P105 | UnIVersal Display Corp | 573.0 | 83589.24 | CORP | Long |