Thrivent Mutual Funds date 2023-07-31

Filling information for fund Thrivent Mutual Funds as Treemap, fund includes 1929 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
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