Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
404119CA5 | 404119CA5 | HCA INC | 396000.0 | 348083.5 | CORP | Long | |
N/A | N/A | USI INC/NY | 339435.0 | 339139.69 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 23735.0 | 1811217.85 | CORP | Long | |
86562MAK6 | 86562MAK6 | Ms&Ad Insurance Group Hldgs | 228000.0 | 211629.35 | CORP | Long | |
853254CE8 | 853254CE8 | STANDARD CHARTERED PLC | 399000.0 | 375578.41 | CORP | Long | |
337738BC1 | 337738BC1 | FISERV INC | 370000.0 | 315679.56 | CORP | Long | |
40390DAC9 | 40390DAC9 | HLF FIN SARL LLC/HERBALI | 262000.0 | 199120.0 | CORP | Long | |
N/A | N/A | OPEN TEXT CORP | 353225.0 | 353578.23 | CORP | Long | |
00206RHJ4 | 00206RHJ4 | AT&T INC | 442000.0 | 420848.05 | CORP | Long | |
N/A | N/A | FERTITTA ENTERTAINMENT LLC | 138944.72 | 137320.46 | CORP | Long | |
81180WBG5 | 81180WBG5 | SEAGATE HDD CAYMAN | 180475.0 | 199809.91 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 6558.0 | 1521587.16 | CORP | Long | |
41284LAA2 | 41284LAA2 | Harley Marine Financing Llc | 1951774.02 | 1950331.66 | CORP | Long | |
3137H9M89 | 3137H9M89 | Federal Home Loan Mortgage Corporation | 3800000.0 | 3552616.58 | USGSE | Long | |
37045V100 | 37045V100 | General Mtrs Co | 30046.0 | 1152865.02 | CORP | Long | |
655844CQ9 | 655844CQ9 | NORFOLK SOUTHERN CORP | 795000.0 | 760375.74 | CORP | Long | |
06051GKL2 | 06051GKL2 | BANK OF AMERICA CORP | 455000.0 | 392218.53 | CORP | Long | |
38141GYM0 | 38141GYM0 | GOLDMAN SACHS GROUP INC | 320000.0 | 285414.66 | CORP | Long | |
161175BK9 | 161175BK9 | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 341000.0 | 319428.53 | CORP | Long | |
505336107 | 505336107 | La Z Boy Inc | 3335.0 | 104618.95 | CORP | Long | |
00287YDA4 | 00287YDA4 | Abbvie Inc | 325000.0 | 301581.26 | CORP | Long | |
885882381 | 885882381 | Thrivent Mutual Funds | 5734069.62 | 68464791.26 | RF | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 3818.0 | 1601612.82 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 62365.0 | 935475.0 | CORP | Long | |
74144T108 | 74144T108 | Price T Rowe Group Inc | 1320.0 | 162703.2 | CORP | Long | |
12575AAA5 | 12575AAA5 | CMFT Net Lease Master Issuer L | 550680.32 | 446054.31 | CORP | Long | |
24422EWL9 | 24422EWL9 | John Deere Capital Corporation | 228000.0 | 222076.69 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 20276.0 | 70154.96 | CORP | Long | |
N/A | N/A | Packaging Coordinators Midco Inc | 135307.88 | 134060.34 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 403.0 | -1002243.07 | CORP | N/A | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 2766.0 | 202886.1 | CORP | Long | |
46647PBW5 | 46647PBW5 | JPMORGAN CHASE & CO | 375000.0 | 334605.14 | CORP | Long | |
78016FZZ0 | 78016FZZ0 | ROYAL BANK OF CANADA | 352000.0 | 352144.86 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 3255.0 | 1428847.35 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 23190.0 | 1277537.1 | CORP | Long | |
594918BT0 | 594918BT0 | MICROSOFT CORP | 410000.0 | 356245.39 | CORP | Long | |
097023CU7 | 097023CU7 | Boeing Company Iam Commercial Paper 42 | 327000.0 | 324325.88 | CORP | Long | |
N/A | N/A | Ziggo Secured Finance B V | 234000.0 | 227370.78 | CORP | Long | |
92826CAK8 | 92826CAK8 | Visa Inc | 470000.0 | 357655.43 | CORP | Long | |
092174AA9 | 092174AA9 | BLACK KNIGHT INFOSERV LLC | 175000.0 | 160125.0 | CORP | Long | |
636180BQ3 | 636180BQ3 | National Fuel Gas Co | 415000.0 | 409694.19 | CORP | Long | |
025816CQ0 | 025816CQ0 | AMERICAN EXPRESS CO | 333000.0 | 316278.59 | CORP | Long | |
571748BT8 | 571748BT8 | MARSH & MCLENNAN COS INC | 84000.0 | 85190.15 | CORP | Long | |
670837103 | 670837103 | Oge Energy Corp | 41868.0 | 1513528.2 | CORP | Long | |
045487AB1 | 045487AB1 | Associated Banc-Corp Wis | 325000.0 | 308785.32 | CORP | Long | |
874054AK5 | 874054AK5 | TAKE-TWO INTERACTIVE SOF | 224000.0 | 221803.24 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 7864.0 | 18244.48 | CORP | Long | |
173103AD4 | 173103AD4 | Citicorp Mortgage Secs Trust Series 2007-6 | 404632.296 | 355185.82 | CORP | Long | |
46188BAA0 | 46188BAA0 | INVITATION HOMES OP | 286000.0 | 220818.14 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 3716.0 | 1865580.64 | CORP | Long | |
254687106 | 254687106 | Disney Walt Co | 22676.0 | 2015669.64 | CORP | Long | |
64110LAT3 | 64110LAT3 | Netflix Inc | 150000.0 | 154535.4 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 4159.0 | 323112.71 | CORP | Long | |
98372MAC9 | 98372MAC9 | XHR LP | 64000.0 | 55673.69 | CORP | Long | |
097023CX1 | 097023CX1 | Boeing Company Iam Commercial Paper 42 | 460000.0 | 459449.9 | CORP | Long | |
431318AU8 | 431318AU8 | HILCORP ENERGY I/HILCORP | 255000.0 | 235875.0 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 24.0 | 3503.28 | CORP | Long | |
92343E102 | 92343E102 | Verisign Inc | 5235.0 | 1104323.25 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc | 42548.0 | 989241.0 | CORP | Long | |
337738BB3 | 337738BB3 | FISERV INC | 250000.0 | 224849.22 | CORP | Long | |
513075BZ3 | 513075BZ3 | LAMAR MEDIA CORP | 94000.0 | 78691.22 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 12010.0 | 357537.7 | CORP | Long | |
753272AA1 | 753272AA1 | RAND PARENT LLC | 121000.0 | 113777.92 | CORP | Long | |
G7S00T104 | G7S00T104 | Mcneil Corp | 32747.0 | 2275916.5 | CORP | Long | |
45866FAX2 | 45866FAX2 | INTERCONTINENTALEXCHANGE | 200000.0 | 191319.5 | CORP | Long | |
91740PAC2 | 91740PAC2 | Usa Compression Partners Lp Usa Compression Finance Corp | 156000.0 | 154596.48 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 1274.0 | 628145.7 | CORP | Long | |
3140XJC84 | 3140XJC84 | Federal National Mortgage Association | 2213020.055 | 2031411.55 | USGSE | Long | |
918374AA7 | 918374AA7 | VTR FINANCE BV | 190000.0 | 80543.19 | CORP | Long | |
95000U2S1 | 95000U2S1 | Wells Fargo & Company Medium Terminal Senior Nts Book Entry | 481000.0 | 430265.18 | CORP | Long | |
885882811 | 885882811 | Thrivent Mutual Funds | 10940628.096 | 304368273.630001 | RF | Long | |
78573L106 | 78573L106 | Sabra Health Care Reit Inc | 23242.0 | 301913.58 | CORP | Long | |
N/A | N/A | CAESARS ENTERTAIN INC | 349125.0 | 348887.6 | CORP | Long | |
25470DAL3 | 25470DAL3 | Discovery Communications Llc | 390000.0 | 383974.15 | CORP | Long | |
683715AD8 | 683715AD8 | OPEN TEXT CORP | 134000.0 | 113348.72 | CORP | Long | |
81282V100 | 81282V100 | Seaworld Entertainment Inc | 8081.0 | 447444.97 | CORP | Long | |
00123Q104 | 00123Q104 | Agnc Investment Corporation Dr Test | 31957.0 | 325641.83 | CORP | Long | |
00724F101 | 00724F101 | Adobe System Inc | 6515.0 | 3558297.55 | CORP | Long | |
81728J109 | 81728J109 | Sensus Healthcare Inc | 3777.0 | 11331.0 | CORP | Long | |
87952VAP1 | 87952VAP1 | TELESAT CANADA/TELESAT LLC | 80000.0 | 46913.57 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 48650.0 | 896133.0 | CORP | Long | |
580135101 | 580135101 | Mcdonalds Corp | 6944.0 | 2035980.8 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 10852.0 | 182313.6 | CORP | Long | |
3132A9Q26 | 3132A9Q26 | Federal Home Loan Mortgage Corporation | 2402896.136 | 2225458.86 | USGSE | Long | |
06643P104 | 06643P104 | Bankfinancial Corp | 2978.0 | 26712.66 | CORP | Long | |
26884UAE9 | 26884UAE9 | Epr Pptys | 210000.0 | 188717.58 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 8043.0 | 184667.28 | CORP | Long | |
1248EPCQ4 | 1248EPCQ4 | CCO HLDGS LLC/CAP CORP | 362000.0 | 298870.68 | CORP | Long | |
019576AA5 | 019576AA5 | Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp | 75000.0 | 71618.66 | CORP | Long | |
29336TAD2 | 29336TAD2 | ENLINK MIDSTREAM LLC | 69000.0 | 69450.64 | CORP | Long | |
758849103 | 758849103 | Regency Ctrs Corp | 9971.0 | 653399.63 | CORP | Long | |
949746RW3 | 949746RW3 | Wells Fargo Bank Na Sioux Falls S D | 203000.0 | 191044.91 | CORP | Long | |
74967R106 | 74967R106 | Rmr Group Inc | 1641.0 | 38694.78 | CORP | Long | |
59522J103 | 59522J103 | Mid-Amer Apartment Cmntys Inc | 7750.0 | 1159865.0 | CORP | Long | |
92826CAQ5 | 92826CAQ5 | VISA INC | 457000.0 | 276852.69 | CORP | Long | |
91790CAB2 | 91790CAB2 | VCAT Asset Securitization, LLC | 425000.0 | 386712.05 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 142.0 | 8626.5 | CORP | Long | |
N/A | N/A | GREAT OUTDOORS GROUP LLC | 316583.32 | 315345.48 | CORP | Long | |
637417106 | 637417106 | National Retail Pptys Inc | 10888.0 | 464699.84 | CORP | Long | |
222070AG9 | 222070AG9 | COTY/HFC PRESTIGE/INT US | 207000.0 | 191977.49 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 5322.0 | 853223.04 | CORP | Long | |
01771YAA8 | 01771YAA8 | Allen Media Llc Allen Media Co-Issuer Inc | 137000.0 | 77747.5 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 4672.0 | 86525.44 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 1105.0 | 138876.4 | CORP | Long | |
254687FZ4 | 254687FZ4 | Disney Walt Co | 457000.0 | 353124.7 | CORP | Long | |
62954WAK1 | 62954WAK1 | NTT FINANCE CORP | 398000.0 | 387840.63 | CORP | Long | |
14686AAU3 | 14686AAU3 | Carval CLO LTD | 500000.0 | 485520.5 | CORP | Long | |
59156R108 | 59156R108 | Metlife Inc | 22838.0 | 1438108.86 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 18655.0 | 907192.65 | CORP | Long | |
62886HAP6 | 62886HAP6 | Ncl Corporation Ltd | 63000.0 | 60503.23 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 12608.0 | 219127.04 | CORP | Long | |
3140QDLN2 | 3140QDLN2 | Federal National Mortgage Association | 4863138.77 | 4297312.77 | USGSE | Long | |
Y2685T131 | Y2685T131 | Genco Shipping & Tradinglimited | 1668.0 | 24186.0 | CORP | Long | |
74168LAA4 | 74168LAA4 | PRIMO WATER HOLDINGS INC | 140000.0 | 122925.6 | CORP | Long | |
84861TAH1 | 84861TAH1 | SPIRIT REALTY LP | 525000.0 | 447484.49 | CORP | Long | |
680033107 | 680033107 | Anchor Bank National Association St Paul Minn | 7543.0 | 128457.29 | CORP | Long | |
58549XAC7 | 58549XAC7 | Mello Mortgage Capital Acceptance | 985818.1 | 791003.68 | CORP | Long | |
29269RAA3 | 29269RAA3 | ENERFLEX LTD | 94000.0 | 94582.33 | CORP | Long | |
929160109 | 929160109 | VULCAN MATLS CO | 6734.0 | 1484847.0 | CORP | Long | |
548661EM5 | 548661EM5 | LOWE'S COS INC | 228000.0 | 226560.0 | CORP | Long | |
12543DBK5 | 12543DBK5 | CHS/COMMUNITY HEALTH SYS | 75000.0 | 56818.5 | CORP | Long | |
141781BR4 | 141781BR4 | CARGILL INC | 336000.0 | 239065.0 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 99.0 | 23313.51 | CORP | Long | |
N/A | N/A | SMYRNA READY MIX CONCRETE | 276325.8 | 276154.48 | CORP | Long | |
741389AA8 | 741389AA8 | Pretium Mortgage Credit Partners | 302762.47 | 285954.88 | CORP | Long | |
780097BL4 | 780097BL4 | Natwest Group Plc | 225000.0 | 208662.43 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 5443.0 | 163779.87 | CORP | Long | |
88167AAE1 | 88167AAE1 | Teva Pharmaceutical Finance Netherlands III B V | 340000.0 | 307586.44 | CORP | Long | |
445658107 | 445658107 | Hunt J B Trans Svcs Inc | 84.0 | 17130.96 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 5288.0 | 160702.32 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Finl | 2971.0 | 102618.34 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 125.0 | 24425.0 | CORP | Long | |
404280DA4 | 404280DA4 | HSBC HOLDINGS PLC | 450000.0 | 429218.19 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 1880.0 | 345938.8 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 4259.0 | 1109895.4 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 16456.0 | 157977.6 | CORP | Long | |
36266TAC3 | 36266TAC3 | GS Mortgage-Backed Securities | 1093134.04 | 912639.03 | CORP | Long | |
N/A | N/A | CORNERSTONE ONDEMAND INC | 250100.49 | 230640.17 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 14535.0 | 910617.75 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 205.0 | 58759.15 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 2719.0 | 145058.65 | CORP | Long | |
00928QAT8 | 00928QAT8 | AIRCASTLE LTD | 375000.0 | 364881.13 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAIN INC | 156000.0 | 137330.37 | CORP | Long | |
737446AR5 | 737446AR5 | POST HOLDINGS INC | 135000.0 | 114937.5 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 1173.0 | 129053.46 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc | 8001.0 | 29283.66 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 1004.0 | 127337.32 | CORP | Long | |
33835CAB1 | 33835CAB1 | 510 Assets Backed Trust | 850000.0 | 727345.51 | CORP | Long | |
06211CAP0 | 06211CAP0 | BANK5 2023-5YR2 | 833000.0 | 858924.13 | CORP | Long | |
N/A | N/A | SCIENTIFIC GAMES INTERNATIONAL | 344390.99 | 343368.15 | CORP | Long | |
N/A | N/A | Ss&C Technologies Inc | 30458.73 | 30430.71 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Svcs Inc | 865.0 | 318354.6 | CORP | Long | |
670001AH9 | 670001AH9 | NOVELIS CORP | 90000.0 | 74943.29 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 23861.0 | 330952.07 | CORP | Long | |
N/A | N/A | CLYDESDALE ACQUISITION | 393022.56 | 389127.71 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 632.0 | 134160.96 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Tr | 17689.0 | 273295.05 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 6461.0 | 152996.48 | CORP | Long | |
38141GZM9 | 38141GZM9 | GOLDMAN SACHS GROUP INC | 1029000.0 | 867079.39 | CORP | Long | |
09062W204 | 09062W204 | Biolife Solutions Inc | 25411.0 | 505170.68 | CORP | Long | |
78397KAA0 | 78397KAA0 | Seg Holding Llc Seg Finance Corp | 185000.0 | 174749.09 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 3750.0 | 606975.0 | CORP | Long | |
459506AN1 | 459506AN1 | INTL FLAVOR & FRAGRANCES | 272000.0 | 244900.9 | CORP | Long | |
538034109 | 538034109 | LIVe Nation Entertainment Inc | 2383.0 | 209108.25 | CORP | Long | |
04010LBA0 | 04010LBA0 | ARES CAPITAL CORP | 300000.0 | 262814.65 | CORP | Long | |
00206RMT6 | 00206RMT6 | AT&T INC | 230000.0 | 226274.15 | CORP | Long | |
N/A | N/A | NORTONLIFELOCK INC | 263319.88 | 262285.03 | CORP | Long | |
062540109 | 062540109 | Bank HawaII Corp | 3335.0 | 190528.55 | CORP | Long | |
G6700G107 | G6700G107 | Nvent Electric Plc | 8806.0 | 465661.28 | CORP | Long | |
302491AW5 | 302491AW5 | FMC CORP | 230000.0 | 227329.73 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 4078.0 | 102153.9 | CORP | Long | |
912810SS8 | 912810SS8 | United States Department of The Treasury | 6200000.0 | 3734773.42 | UST | Long | |
N/A | N/A | Gardner Denver Inc | 227238.46 | 227040.76 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 11174.0 | 736813.56 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES/AADVAN | 297916.67 | 293451.52 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 10883.0 | 147138.16 | CORP | Long | |
78397UAA8 | 78397UAA8 | SCIL IV LLC / SCIL USA H | 178000.0 | 163610.11 | CORP | Long | |
N/A | N/A | Regionalcare Hospital Partners Holdings Inc | 352600.0 | 347420.31 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc | 3269.0 | 370966.12 | CORP | Long | |
69370C100 | 69370C100 | PTC INC | 10339.0 | 1507529.59 | CORP | Long | |
N/A | N/A | Staples Inc | 222257.31 | 190436.73 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 18129.0 | 418961.19 | CORP | Long | |
019576AC1 | 019576AC1 | ALLIED UNIVERSAL | 100000.0 | 76282.47 | CORP | Long | |
89531P105 | 89531P105 | Trex Company Inc | 5117.0 | 353789.38 | CORP | Long | |
02005NBS8 | 02005NBS8 | ALLY FINANCIAL INC | 30000.0 | 27927.59 | CORP | Long | |
758750AC7 | 758750AC7 | REGAL REXNORD CORP | 284000.0 | 283909.44 | CORP | Long | |
70450Y103 | 70450Y103 | Paypal Holdings Inc | 68757.0 | 5213155.74 | CORP | Long | |
171484AE8 | 171484AE8 | Churchill Downs Inc | 140000.0 | 129413.0 | CORP | Long | |
50201DAA1 | 50201DAA1 | Lcpr Senior Secured Financing Designated ActIVity Co | 130000.0 | 121587.75 | CORP | Long | |
N/A | N/A | ASURION LLC | 456488.56 | 443994.47 | CORP | Long | |
45174J509 | 45174J509 | Iheartmedia Inc | 28511.0 | 134857.03 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 320.0 | 10233.6 | CORP | Long | |
62955J103 | 62955J103 | Nov Inc | 47543.0 | 954663.44 | CORP | Long | |
143658BQ4 | 143658BQ4 | CARNIVAL CORP | 68000.0 | 60459.34 | CORP | Long | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU | 147000.0 | 127288.33 | CORP | Long | |
76680R206 | 76680R206 | Ringcentral Inc | 4329.0 | 179047.44 | CORP | Long | |
06051GGF0 | 06051GGF0 | Bank America Corporation | 425000.0 | 401548.05 | CORP | Long | |
N/A | N/A | ATHENAHEALTH GROUP INC | 616878.64 | 597835.6 | CORP | Long | |
911922102 | 911922102 | United Sts Lime & Minerals Inc | 2190.0 | 450285.9 | CORP | Long | |
9128284N7 | 9128284N7 | United States Department of The Treasury | 21400000.0 | 20166992.13 | UST | Long | |
N/A | N/A | Level 3 Financing Inc | 238000.0 | 223298.74 | CORP | Long | |
55608JBA5 | 55608JBA5 | MACQUARIE GROUP LTD | 344000.0 | 324016.0 | CORP | Long | |
81105DAA3 | 81105DAA3 | Scripps Escrow II Inc | 65000.0 | 54042.3 | CORP | Long | |
366651AE7 | 366651AE7 | Gartner Inc | 230000.0 | 200491.51 | CORP | Long | |
12008RAN7 | 12008RAN7 | Builders Firstsource Inc | 140000.0 | 130883.14 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 152945.0 | 273771.55 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 2084.0 | 41304.88 | CORP | Long | |
013817AK7 | 013817AK7 | HOWMET AEROSPACE INC | 343000.0 | 348723.98 | CORP | Long | |
29414B104 | 29414B104 | Epam System Inc | 3493.0 | 827177.33 | CORP | Long | |
913017CW7 | 913017CW7 | Raytheon Technologies Corp | 375000.0 | 341546.42 | CORP | Long | |
382550BN0 | 382550BN0 | GOODYEAR TIRE & RUBBER | 105000.0 | 96821.18 | CORP | Long | |
374689107 | 374689107 | Gibraltar Inds Inc | 4513.0 | 291855.71 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 1165.0 | 11801.45 | CORP | Long | |
78442PGD2 | 78442PGD2 | SLM CORP | 60000.0 | 56350.2 | CORP | Long | |
747525103 | 747525103 | Qualcomm Inc | 38194.0 | 5048100.98 | CORP | Long | |
74977RDS0 | 74977RDS0 | Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S | 455000.0 | 451959.58 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 9968.0 | 80890.32 | CORP | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES | 55000.0 | 55594.83 | CORP | Long | |
527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 83000.0 | 85976.81 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 5618.0 | 292866.34 | CORP | Long | |
17030AAA3 | 17030AAA3 | CHNGE Mortgage Trust | 882780.45 | 879233.7 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 34706.0 | 1872735.76 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 8869.0 | 689298.68 | CORP | Long | |
776743AL0 | 776743AL0 | ROPER TECHNOLOGIES INC | 335000.0 | 265400.42 | CORP | Long | |
81761LAB8 | 81761LAB8 | SERVICE PROPERTIES TRUST | 130000.0 | 114076.25 | CORP | Long | |
693718108 | 693718108 | Paccar Inc | 6212.0 | 535039.56 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Company | 10151.0 | 1586601.3 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 5974.0 | 2449399.74 | CORP | Long | |
94974BGQ7 | 94974BGQ7 | Wells Fargo Bank Na Sioux Falls S D | 550000.0 | 483498.54 | CORP | Long | |
607828100 | 607828100 | Modine Mfg Co | 692.0 | 25991.52 | CORP | Long | |
482480100 | 482480100 | Kla Corp | 2321.0 | 1192877.95 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 20916.0 | 638774.64 | CORP | Long | |
693577AA6 | 693577AA6 | Preston Ridge Partners Mortgage | 561891.24 | 525082.42 | CORP | Long | |
02361DAT7 | 02361DAT7 | Ameren Illinois Co | 257000.0 | 230412.48 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd | 1735.0 | 32687.4 | CORP | Long | |
06539VAP3 | 06539VAP3 | Bank | 3988130.61 | 110909.11 | CORP | Long | |
313384KL2 | 313384KL2 | Federal Home Loan Banks Office of Finance | 500000.0 | 499015.27 | USGSE | Long | |
883203101 | 883203101 | Textron Inc | 3402.0 | 264573.54 | CORP | Long | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | 4946.0 | 382622.56 | CORP | Long | |
08860DAA1 | 08860DAA1 | Bankers Healthcare Group Securitization Trust | 350017.89 | 346319.81 | CORP | Long | |
50077LBC9 | 50077LBC9 | Kraft Heinz Foods Co | 325000.0 | 311603.47 | CORP | Long | |
55336VAJ9 | 55336VAJ9 | Mplx Lp | 290000.0 | 286160.47 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson Public Ltdco | 100.0 | 21133.0 | CORP | Long | |
883203BY6 | 883203BY6 | Textron Inc | 338000.0 | 308972.17 | CORP | Long | |
78016HZQ6 | 78016HZQ6 | ROYAL BANK OF CANADA | 284000.0 | 277868.24 | CORP | Long | |
707569AV1 | 707569AV1 | PENN ENTERTAINMENT INC | 150000.0 | 123896.25 | CORP | Long | |
00914AAG7 | 00914AAG7 | Air Lease Corp | 569000.0 | 480731.45 | CORP | Long | |
57767XAA8 | 57767XAA8 | MCGRAW-HILL EDUCATION | 128000.0 | 112384.0 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic Plc | 38151.0 | 3348131.76 | CORP | Long | |
3140QMUB8 | 3140QMUB8 | Federal National Mortgage Association | 9465715.32 | 8030072.24 | USGSE | Long | |
12597YAA7 | 12597YAA7 | CP ATLAS BUYER INC | 120000.0 | 99026.39 | CORP | Long | |
42704LAA2 | 42704LAA2 | Herc Holdings Inc | 110000.0 | 105704.13 | CORP | Long | |
89832Q109 | 89832Q109 | Trust Financial Corp | 1172.0 | 38933.84 | CORP | Long | |
78462F103 | 78462F103 | Spdr S&P 500 Etf Tr | 23547.0 | 10779581.13 | RF | Long | |
690732AG7 | 690732AG7 | OWENS & MINOR INC | 157000.0 | 143729.85 | CORP | Long | |
89679E300 | 89679E300 | Triumph Bancorp Inc | 28581.0 | 2026678.71 | CORP | Long | |
637215104 | 637215104 | National Presto Inds Inc | 288.0 | 22553.28 | CORP | Long | |
25156PAC7 | 25156PAC7 | Deutsche Telekom International Finance B V | 569000.0 | 673364.95 | CORP | Long | |
55617LAP7 | 55617LAP7 | MACY'S RETAIL HLDGS LLC | 140000.0 | 130053.0 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co | 35209.0 | 566160.72 | CORP | Long | |
3137HAAG1 | 3137HAAG1 | Federal Home Loan Mortgage Corporation | 2500000.0 | 2415641.5 | USGSE | Long | |
91679AAA4 | 91679AAA4 | Upstart Securitization Trust | 438167.74 | 436789.09 | CORP | Long | |
17275R102 | 17275R102 | Cisco System Inc | 151209.0 | 7868916.36 | CORP | Long | |
69553P100 | 69553P100 | Pagerduty Inc | 6243.0 | 161818.56 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 5068.0 | 540147.44 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 3068.0 | 1318012.8 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 94899.0 | 1240329.93 | CORP | Long | |
57686G105 | 57686G105 | MATSON INC | 2565.0 | 239724.9 | CORP | Long | |
76009N100 | 76009N100 | Rent A Center Inc New | 7427.0 | 257197.01 | CORP | Long | |
62944T105 | 62944T105 | Nvr Inc | 253.0 | 1595529.32 | CORP | Long | |
14686NAC5 | 14686NAC5 | Carval CLO LTD | 375000.0 | 377463.38 | CORP | Long | |
78454LAW0 | 78454LAW0 | SM ENERGY CO | 105000.0 | 102635.14 | CORP | Long | |
548661EA1 | 548661EA1 | LOWE'S COS INC | 558000.0 | 471515.45 | CORP | Long | |
N/A | N/A | Virgin Media Investment Holdings Ltd | 347000.0 | 337544.25 | CORP | Long | |
919794107 | 919794107 | Old Harbor Bk | 9833.0 | 100886.58 | CORP | Long | |
1248EPBT9 | 1248EPBT9 | Cco Holdings Llc Cco Holdings Capital Corp | 220000.0 | 206403.58 | CORP | Long | |
49177JAC6 | 49177JAC6 | KENVUE INC | 454000.0 | 457374.5 | CORP | Long | |
46120E602 | 46120E602 | IntuitIVe Surgical Inc | 3351.0 | 1087064.4 | CORP | Long | |
3133KPF52 | 3133KPF52 | Federal Home Loan Mortgage Corporation | 3384866.546 | 3187920.08 | USGSE | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 6885.0 | 237670.2 | CORP | Long | |
13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 74000.0 | 71840.49 | CORP | Long | |
929566AL1 | 929566AL1 | WABASH NATIONAL CORP | 157000.0 | 132272.5 | CORP | Long | |
N/A | N/A | CROCS INC | 139807.59 | 139939.01 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Group Ltd | 1253.0 | 81607.89 | CORP | Long | |
313384KM0 | 313384KM0 | Federal Home Loan Banks Office of Finance | 1200000.0 | 1197468.02 | USGSE | Long | |
91282CGU9 | 91282CGU9 | United States Department of The Treasury | 16300000.0 | 15986734.38 | UST | Long | |
00507VAQ2 | 00507VAQ2 | ACTIVISION BLIZZARD | 456000.0 | 296818.34 | CORP | Long | |
80282KBF2 | 80282KBF2 | SANTANDER HOLDINGS USA | 113000.0 | 113493.56 | CORP | Long | |
74333VAC8 | 74333VAC8 | Progress Residential Trust | 500000.0 | 444552.8 | CORP | Long | |
N/A | N/A | APPLE BIDCO LLC | 144832.41 | 143617.27 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 4596.0 | 118347.0 | CORP | Long | |
74052F108 | 74052F108 | First Defiance Financial Corp | 6369.0 | 137952.54 | CORP | Long | |
874060AZ9 | 874060AZ9 | Takeda Pharmaceutical Company Ltd | 340000.0 | 237281.65 | CORP | Long | |
185899AK7 | 185899AK7 | CLEVELAND-CLIFFS INC | 80000.0 | 73253.14 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 129000.0 | 122142.06 | CORP | Long | |
30303M102 | 30303M102 | Facebook Inc | 23535.0 | 7498251.0 | CORP | Long | |
172967424 | 172967424 | Commercial Credit Co | 12099.0 | 576638.34 | CORP | Long | |
313384KE8 | 313384KE8 | Federal Home Loan Banks Office of Finance | 100000.0 | 99887.41 | USGSE | Long | |
15189YAF3 | 15189YAF3 | Centerpoint Energy Resources Corp | 400000.0 | 320333.24 | CORP | Long | |
709599BU7 | 709599BU7 | PENSKE TRUCK LEASING/PTL | 343000.0 | 341289.43 | CORP | Long | |
N/A | N/A | CINEMARK USA INC | 152371.12 | 151673.26 | CORP | Long | |
N/A | N/A | HUDSON RIVER TRADING LLC | 98246.19 | 96204.63 | CORP | Long | |
750236AW1 | 750236AW1 | Radian Group Inc | 140000.0 | 133631.4 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc Md | 4813.0 | 133320.1 | CORP | Long | |
852060AT9 | 852060AT9 | Sprint Capital Corp | 783000.0 | 943421.61 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 1295.0 | 16511.25 | CORP | Long | |
958667AE7 | 958667AE7 | WESTERN MIDSTREAM OPERATING | 114000.0 | 115622.22 | CORP | Long | |
002474104 | 002474104 | Azz Inc | 4310.0 | 191062.3 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 3048.0 | 81412.08 | CORP | Long | |
700593000 | 700593000 | Ast Research Inc | 46549.0 | 2548681.87 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 336.0 | 12159.84 | CORP | Long | |
N/A | N/A | ALLTECH INC | 138445.346 | 133426.7 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 10475.0 | 631956.75 | CORP | Long | |
12543RBC2 | 12543RBC2 | Chl Mortgage Pass-Through Trust 2007-3 | 150097.304 | 71751.25 | CORP | Long | |
N/A | N/A | Delta Air Lines Inc | 413100.0 | 429153.07 | CORP | Long | |
68389XBH7 | 68389XBH7 | ORACLE CORP | 420000.0 | 352615.44 | CORP | Long | |
143658BG6 | 143658BG6 | CARNIVAL CORP | 209000.0 | 220310.04 | CORP | Long | |
668074305 | 668074305 | NORTHWESTERN CORP | 19837.0 | 1120195.39 | CORP | Long | |
95081QAP9 | 95081QAP9 | Wesco Distribution Inc | 200000.0 | 203956.0 | CORP | Long | |
N/A | N/A | CARNIVAL CORP | 263879.1 | 263483.28 | CORP | Long | |
N/A | N/A | PHOENIX NEWCO INC | 317068.89 | 315550.13 | CORP | Long | |
383082104 | 383082104 | Gorman Rupp Co | 520.0 | 16484.0 | CORP | Long | |
30161NAV3 | 30161NAV3 | EXELON CORP | 459000.0 | 392789.07 | CORP | Long | |
655664AY6 | 655664AY6 | NORDSTROM INC | 78000.0 | 61510.8 | CORP | Long | |
95000U3E1 | 95000U3E1 | WELLS FARGO & COMPANY | 236000.0 | 237250.83 | CORP | Long | |
N/A | N/A | AADVANTAGE LOYALTY IP | 525825.0 | 544008.03 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Tr | 6917.0 | 66403.2 | CORP | Long | |
05964HAQ8 | 05964HAQ8 | BANCO SANTANDER SA | 400000.0 | 376817.9 | CORP | Long | |
46284VAF8 | 46284VAF8 | Iron Mountain Inc New | 190000.0 | 171383.69 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 10753.0 | 1816396.76 | CORP | Long | |
125523100 | 125523100 | Cigna Corporation New | 7294.0 | 2152459.4 | CORP | Long | |
94107JAA1 | 94107JAA1 | Waste Pro Usa Inc | 105000.0 | 99487.5 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 219.0 | -601179.09 | CORP | N/A | |
91159HJH4 | 91159HJH4 | US BANCORP | 228000.0 | 228715.52 | CORP | Long | |
34960PAD3 | 34960PAD3 | FORTRESS TRANS & INFRAST | 49000.0 | 45304.88 | CORP | Long | |
526057BV5 | 526057BV5 | Lennar Corp | 392000.0 | 384782.23 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 5734.0 | 59862.96 | CORP | Long | |
N/A | N/A | BROWN GROUP HOLDING LLC | 183498.98 | 181816.29 | CORP | Long | |
912828G38 | 912828G38 | United States Department of The Treasury | 5740000.0 | 5524750.0 | UST | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 35880.0 | 847844.4 | CORP | Long | |
501044101 | 501044101 | Kroger Co | 7635.0 | 371366.4 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 2687.0 | 936285.15 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 30.0 | 25139.1 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 2271.0 | 199552.77 | CORP | Long | |
68622TAA9 | 68622TAA9 | ORGANON & CO/ORG | 161000.0 | 144278.8 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 11689.0 | 1817522.61 | CORP | Long | |
233853AF7 | 233853AF7 | DAIMLER TRUCK FINAN NA | 392000.0 | 352702.62 | CORP | Long | |
69320M109 | 69320M109 | Pcb Bancorp | 1862.0 | 30387.84 | CORP | Long | |
92933BAT1 | 92933BAT1 | WMG ACQUISITION CORP | 34000.0 | 29690.19 | CORP | Long | |
69370CAC4 | 69370CAC4 | PTC INC | 60000.0 | 55063.94 | CORP | Long | |
345397C68 | 345397C68 | FORD MOTOR CREDIT CO LLC | 200000.0 | 207043.34 | CORP | Long | |
370334CT9 | 370334CT9 | GENERAL MILLS INC | 91000.0 | 89936.09 | CORP | Long | |
37940X102 | 37940X102 | Global Pmts Inc | 2735.0 | 301533.75 | CORP | Long | |
65342QAL6 | 65342QAL6 | Nextera Energy Operating Partners Lp | 225000.0 | 209197.45 | CORP | Long | |
95000U2V4 | 95000U2V4 | WELLS FARGO & COMPANY | 342000.0 | 319705.88 | CORP | Long | |
606822BU7 | 606822BU7 | Mitsubishi Ufj Financial Group Inc | 350000.0 | 283330.77 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 12509.0 | 4932048.52 | CORP | Long | |
66679NAA8 | 66679NAA8 | NorthrIVer Midstream Finance Lp | 56000.0 | 53519.2 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | 18016.0 | 1253012.8 | CORP | Long | |
08163MAE7 | 08163MAE7 | BENCHMARK Mortgage Trust | 1080000.0 | 886278.56 | CORP | Long | |
885882423 | 885882423 | Thrivent Mutual Funds | 15219394.831 | 120994188.910001 | RF | Long | |
075887BW8 | 075887BW8 | BECTON DICKINSON & CO | 325000.0 | 310113.52 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 20369.0 | 2110839.47 | CORP | Long | |
172967LP4 | 172967LP4 | CITIGROUP INC | 468000.0 | 436836.67 | CORP | Long | |
61692BBU3 | 61692BBU3 | Morgan Stanley Capital I Trust | 5940274.488 | 560533.81 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies Plc | 1736.0 | 346227.84 | CORP | Long | |
707569109 | 707569109 | Penn National Gaming Inc | 2356.0 | 61939.24 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 8350.0 | 534567.0 | CORP | Long | |
225313AL9 | 225313AL9 | Credit Agricole S A | 400000.0 | 391340.0 | CORP | Long | |
87164DVJ6 | 87164DVJ6 | SYNOVUS BANK GA | 250000.0 | 233204.02 | CORP | Long | |
24703TAD8 | 24703TAD8 | DELL INT LLC / EMC CORP | 342000.0 | 346719.06 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 81230.0 | 3174468.4 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 966.0 | 108356.22 | CORP | Long | |
12504L109 | 12504L109 | Cbre Group Inc | 18766.0 | 1563395.46 | CORP | Long | |
90353TAG5 | 90353TAG5 | Uber Technologies Inc | 100000.0 | 99226.05 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 870.0 | 189529.5 | CORP | Long | |
075887CK3 | 075887CK3 | BECTON DICKINSON & CO | 132000.0 | 105213.13 | CORP | Long | |
G5480U120 | G5480U120 | Liberty Global Plc | 43733.0 | 864164.08 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER | 174000.0 | 172912.5 | CORP | Long | |
032654AX3 | 032654AX3 | ANALOG DEVICES INC | 700000.0 | 487031.71 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 9020.0 | 1031888.0 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc Del | 3656.0 | 39046.08 | CORP | Long | |
88025U109 | 88025U109 | 10x Genomics Inc | 3144.0 | 198009.12 | CORP | Long | |
N/A | N/A | AMENTUM GOVERNMENT SERVICES | 227278.21 | 219323.47 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 73338.0 | 764181.96 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 105000.0 | 91358.62 | CORP | Long | |
16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 173000.0 | 177298.99 | CORP | Long | |
N/A | N/A | Dcert Buyer Inc | 276853.86 | 275513.89 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 20719.0 | 175075.55 | CORP | Long | |
N/A | N/A | MH SUB I LLC | 354267.0 | 341091.81 | CORP | Long | |
097751BT7 | 097751BT7 | Bombardier Inc | 186000.0 | 185407.7 | CORP | Long | |
65505PAA5 | 65505PAA5 | NOBLE FINANCE II LLC | 115000.0 | 118306.25 | CORP | Long | |
N/A | N/A | MILEAGE PLUS HOLDINGS INC | 196000.0 | 204186.92 | CORP | Long | |
203372AV9 | 203372AV9 | COMMSCOPE INC | 125000.0 | 82500.0 | CORP | Long | |
12543DBD1 | 12543DBD1 | Chs Community Health System Inc | 40000.0 | 39111.8 | CORP | Long | |
92873CAB0 | 92873CAB0 | Vericrest Opportunity Loan Transferee | 700000.0 | 568004.01 | CORP | Long | |
26443TAA4 | 26443TAA4 | Duke Energy Ind Llc | 310000.0 | 236350.6 | CORP | Long | |
11135FBV2 | 11135FBV2 | BROADCOM INC | 275000.0 | 249873.93 | CORP | Long | |
N/A | N/A | GIP II BLUE HOLDING LP | 108293.69 | 108479.96 | CORP | Long | |
552848103 | 552848103 | Mgic Investment Corporation Wis | 58916.0 | 986253.84 | CORP | Long | |
161175BZ6 | 161175BZ6 | CHARTER COMM OPT LLC/CAP | 650000.0 | 438627.01 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 893.0 | 48070.19 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 2145.0 | 62419.5 | CORP | Long | |
037833DD9 | 037833DD9 | Apple Inc | 795000.0 | 679318.27 | CORP | Long | |
571748102 | 571748102 | Marsh & Mclennan Cos Inc | 1520.0 | 286398.4 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 3178.0 | 103571.02 | CORP | Long | |
N/A | N/A | UNITED AIRLINES INC | 334801.1 | 334878.1 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corporation Iam Commercial Paper 42 | 24762.0 | 1337148.0 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 3103.0 | 131846.47 | CORP | Long | |
69331CAH1 | 69331CAH1 | PG&E CORP | 151000.0 | 139695.69 | CORP | Long | |
43284MAA6 | 43284MAA6 | HILTON GRAND VAC BOR ESC | 111000.0 | 99210.67 | CORP | Long | |
031100100 | 031100100 | Ametek Inc New | 13586.0 | 2154739.6 | CORP | Long | |
681936BL3 | 681936BL3 | Omega Healthcare Invs Inc | 432000.0 | 361246.04 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 3179.0 | 216458.11 | CORP | Long | |
30303M8Q8 | 30303M8Q8 | META PLATFORMS INC | 170000.0 | 175046.78 | CORP | Long | |
25150NAV6 | 25150NAV6 | Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 | 63724.267 | 33788.34 | CORP | Long | |
87264AAX3 | 87264AAX3 | T-Mobile Usa Inc | 300000.0 | 264710.99 | CORP | Long | |
693506107 | 693506107 | Ppg Inds Inc | 2794.0 | 402056.6 | CORP | Long | |
457730109 | 457730109 | Inspire Medical System Inc | 8755.0 | 2519776.55 | CORP | Long | |
00206RKJ0 | 00206RKJ0 | AT&T INC | 502000.0 | 340466.56 | CORP | Long | |
783859101 | 783859101 | S & T BANCORP INC | 1237.0 | 39064.46 | CORP | Long | |
86614U100 | 86614U100 | Summit Matls Inc | 23786.0 | 860577.48 | CORP | Long | |
199333105 | 199333105 | Columbus Mckinnon Corporation N Y | 294.0 | 12447.96 | CORP | Long | |
596278101 | 596278101 | Middleby Corp | 15882.0 | 2411681.7 | CORP | Long | |
N90064101 | N90064101 | Uniqure N V | 4384.0 | 45462.08 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 32689.0 | 2972737.66 | CORP | Long | |
00130H105 | 00130H105 | Aes Corp | 1738.0 | 37592.94 | CORP | Long | |
03027XBZ2 | 03027XBZ2 | AMERICAN TOWER CORP | 205000.0 | 206952.28 | CORP | Long | |
65341B106 | 65341B106 | Nextera Energy Partners Lp | 960.0 | 52272.0 | CORP | Long | |
12543DBG4 | 12543DBG4 | Chs Community Health System Inc | 45000.0 | 40040.82 | CORP | Long | |
055298103 | 055298103 | Bcb Bancorp Inc | 5598.0 | 71934.3 | CORP | Long | |
N/A | N/A | ASPLUNDH TREE EXPERT LLC | 271903.06 | 271584.93 | CORP | Long | |
N/A | N/A | HOWDEN GROUP HOLDINGS LTD | 93282.43 | 92424.23 | CORP | Long | |
13648TAF4 | 13648TAF4 | CANADIAN PACIFIC RAILWAY | 228000.0 | 205244.15 | CORP | Long | |
62878U2B7 | 62878U2B7 | NBN CO LTD | 375000.0 | 312293.0 | NUSS | Long | |
78709Y105 | 78709Y105 | Saia Inc | 4589.0 | 1941789.46 | CORP | Long | |
03073E105 | 03073E105 | Amerisourcebergen Corp | 424.0 | 79245.6 | CORP | Long | |
827048AW9 | 827048AW9 | Silgan Holdings Inc | 69000.0 | 62691.73 | CORP | Long | |
91282CAJ0 | 91282CAJ0 | United States Department of The Treasury | 4625000.0 | 4208027.34 | UST | Long | |
548661107 | 548661107 | Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 | 13046.0 | 3056286.42 | CORP | Long | |
74319R101 | 74319R101 | Prog Holdings Inc | 565.0 | 22927.7 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 6096.0 | 2417856.48 | CORP | Long | |
00164VAD5 | 00164VAD5 | Amc Networks Inc | 70000.0 | 68905.52 | CORP | Long | |
03523TBV9 | 03523TBV9 | Anheuser-Busch Inbev Worldwide Inc | 341000.0 | 353868.34 | CORP | Long | |
185899AH4 | 185899AH4 | Cleveland-Cliffs Inc New | 180000.0 | 176731.33 | CORP | Long | |
98372MAA3 | 98372MAA3 | XHR LP | 59000.0 | 58006.47 | CORP | Long | |
606822CS1 | 606822CS1 | MITSUBISHI UFJ FIN GRP | 339000.0 | 338128.63 | CORP | Long | |
N/A | N/A | CCI BUYER INC | 183591.38 | 179499.13 | CORP | Long | |
N/A | N/A | EMERALD DEBT MERGER | 296720.11 | 296684.5 | CORP | Long | |
69354NAC0 | 69354NAC0 | PRA GROUP INC | 140000.0 | 134799.0 | CORP | Long | |
N/A | N/A | AI AQUA MERGER SUB INC | 328556.24 | 323956.45 | CORP | Long | |
55279HAW0 | 55279HAW0 | Mfrs & Traders Trust Company Bank Note Program | 341000.0 | 325766.27 | CORP | Long | |
597742105 | 597742105 | Midland Sts Bancorp Inc Ill | 6388.0 | 149670.84 | CORP | Long | |
14739LAA0 | 14739LAA0 | Cascades Inc Cascades Usa Inc | 180000.0 | 172805.12 | CORP | Long | |
00653VAC5 | 00653VAC5 | Adapthealth Llc | 93000.0 | 76235.91 | CORP | Long | |
23331A109 | 23331A109 | D R Horton Inc | 12062.0 | 1532115.24 | CORP | Long | |
143658BL5 | 143658BL5 | CARNIVAL CORP | 41000.0 | 40447.09 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 2875.0 | 45942.5 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 129000.0 | 112961.71 | CORP | Long | |
18912UAA0 | 18912UAA0 | CLOUD SOFTWARE GRP INC | 46000.0 | 41199.61 | CORP | Long | |
N/A | N/A | TEMPO ACQUISITION LLC | 223299.75 | 223527.52 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO INC NEW | 47850.0 | 5103202.5 | CORP | Long | |
756109AR5 | 756109AR5 | Realty Income Corp | 120000.0 | 115941.57 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 24752.0 | 553207.2 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 516.0 | 190280.16 | CORP | Long | |
882926AA6 | 882926AA6 | TEXAS INSTRUMENTS INC | 227000.0 | 224746.02 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 4694.0 | 593086.9 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 574.0 | 130211.9 | CORP | Long | |
67077MBA5 | 67077MBA5 | NUTRIEN LTD | 113000.0 | 111289.09 | CORP | Long | |
67116KAB1 | 67116KAB1 | Onslow Bay Financial LLC | 575000.0 | 490262.6 | CORP | Long | |
912909AU2 | 912909AU2 | UNITED STATES STEEL CORP | 184000.0 | 181745.06 | CORP | Long | |
25754A201 | 25754A201 | Dominos Pizza Inc | 2481.0 | 984311.94 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 6874.0 | 93623.88 | CORP | Long | |
693475BQ7 | 693475BQ7 | PNC FINANCIAL SERVICES | 351000.0 | 351170.56 | CORP | Long | |
373334KT7 | 373334KT7 | GEORGIA POWER CO | 193000.0 | 190161.87 | CORP | Long | |
431318AZ7 | 431318AZ7 | HILCORP ENERGY I/HILCORP | 70000.0 | 63624.78 | CORP | Long | |
302130109 | 302130109 | Expeditors International Washington Inc | 9506.0 | 1210113.8 | CORP | Long | |
303075105 | 303075105 | Factset Research System Inc | 2198.0 | 956217.92 | CORP | Long | |
03027XBY5 | 03027XBY5 | AMERICAN TOWER CORP | 165000.0 | 165763.31 | CORP | Long | |
41984LAA5 | 41984LAA5 | HAWAIIAN BRAND INTELLECT | 162000.0 | 152916.25 | CORP | Long | |
43732VAA4 | 43732VAA4 | Home Partners of America Trust | 1060162.86 | 938477.05 | CORP | Long | |
907818FN3 | 907818FN3 | Union Pacific Corp | 455000.0 | 295693.23 | CORP | Long | |
263534CQ0 | 263534CQ0 | EIDP INC | 227000.0 | 222873.06 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 5332.0 | 1475631.0 | CORP | Long | |
23338VAE6 | 23338VAE6 | Dte Electric Co | 215000.0 | 169256.71 | CORP | Long | |
63543YAA5 | 63543YAA5 | National Collegiate Trust 2007-A | 210502.856 | 203119.62 | CORP | Long | |
G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 23955.0 | 190681.8 | CORP | Long | |
150185106 | 150185106 | Cedar Fair L P | 6774.0 | 263847.3 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS CORP | 60000.0 | 33750.0 | CORP | Long | |
695263103 | 695263103 | Cu Bancorp Calif | 15632.0 | 145377.6 | CORP | Long | |
55903VBE2 | 55903VBE2 | WARNERMEDIA HOLDINGS INC | 399000.0 | 324320.12 | CORP | Long | |
893647BL0 | 893647BL0 | Transdigm Inc | 584000.0 | 553524.05 | CORP | Long | |
98980F104 | 98980F104 | Zoominfo Technologies Inc | 49016.0 | 1253339.12 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 5520.0 | 822204.0 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 5033.0 | 101112.97 | CORP | Long | |
92840JAB5 | 92840JAB5 | VISTAJET MALTA/VM HOLDS | 153000.0 | 129509.94 | CORP | Long | |
G39108108 | G39108108 | Gates Industrial Corporation Plc | 707.0 | 9629.34 | CORP | Long | |
87952VAM8 | 87952VAM8 | Telesat Canada Telesat Llc | 45000.0 | 18000.0 | CORP | Long | |
68389XBJ3 | 68389XBJ3 | ORACLE CORP | 663000.0 | 509775.56 | CORP | Long | |
N/A | N/A | VERSCEND HOLDING CORP | 335357.04 | 334796.99 | CORP | Long | |
10373QBK5 | 10373QBK5 | Bp Capital Mkts America Inc | 150000.0 | 143394.59 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 1119.0 | 48844.35 | CORP | Long | |
20786W107 | 20786W107 | Connectone Bancorp Inc New | 6455.0 | 132133.85 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp Ohio | 416.0 | 9605.44 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 4338.0 | 238980.42 | CORP | Long | |
05552UAB0 | 05552UAB0 | BINOM Securitization Trust | 490831.57 | 418089.35 | CORP | Long | |
3137B15G3 | 3137B15G3 | Federal Home Loan Mortgage Corporation | 614080.245 | 62758.33 | USGSE | Long | |
6174467Y9 | 6174467Y9 | Morgan Stanley Group Inc | 450000.0 | 434840.1 | CORP | Long | |
96208T104 | 96208T104 | Wex Inc | 646.0 | 122320.1 | CORP | Long | |
126128107 | 126128107 | Cnb Financial Corporation Pa | 4751.0 | 92454.46 | CORP | Long | |
N/A | N/A | RADIATE HOLDCO LLC | 297305.45 | 249686.04 | CORP | Long | |
35906ABE7 | 35906ABE7 | Frontier Communications Corp | 164000.0 | 150212.14 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 57307.0 | 1953022.56 | CORP | Long | |
06738ECA1 | 06738ECA1 | BARCLAYS PLC | 340000.0 | 332902.85 | CORP | Long | |
228255AH8 | 228255AH8 | Crown Holdings Inc | 148000.0 | 154660.0 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 11578.0 | 1409853.06 | CORP | Long | |
150870103 | 150870103 | Celanese Corporation Del | 5673.0 | 711337.47 | CORP | Long | |
225310AN1 | 225310AN1 | Credit Acceptance Corporation Michigan | 245000.0 | 240060.38 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP NEW | 20247.0 | 2079366.9 | CORP | Long | |
313384NK1 | 313384NK1 | Federal Home Loan Banks Office of Finance | 3700000.0 | 3655608.77 | USGSE | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 3170.0 | 58708.4 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORP NEW | 28624.0 | 2527785.44 | CORP | Long | |
302081104 | 302081104 | Exlservice Holdings Inc | 12300.0 | 1733685.0 | CORP | Long | |
20914UAF3 | 20914UAF3 | CONSOLIDATED ENERGY FIN | 253000.0 | 218397.19 | CORP | Long | |
92840M102 | 92840M102 | Vistra Energy Corp | 634.0 | 17790.04 | CORP | Long | |
13607LNG4 | 13607LNG4 | CANADIAN IMPERIAL BANK | 341000.0 | 336242.07 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 17664.0 | 322191.36 | CORP | Long | |
74166MAC0 | 74166MAC0 | Prime Security Svcs Borrower Llc Prime Finance Inc | 289000.0 | 283339.5 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HLD | 100000.0 | 88254.61 | CORP | Long | |
281020AN7 | 281020AN7 | EDISON INTL | 325000.0 | 327116.66 | CORP | Long | |
879068AB0 | 879068AB0 | TEINE ENERGY LTD | 140000.0 | 128800.0 | CORP | Long | |
29082KAB1 | 29082KAB1 | EMBECTA CORP | 54000.0 | 47478.7 | CORP | Long | |
007903BG1 | 007903BG1 | ADVANCED MICRO DEVICES | 228000.0 | 205257.92 | CORP | Long | |
89115A2M3 | 89115A2M3 | TORONTO-DOMINION BANK | 341000.0 | 339594.46 | CORP | Long | |
094235108 | 094235108 | Bloomin Brands Inc | 5651.0 | 151842.37 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc W Va | 3293.0 | 110117.92 | CORP | Long | |
57636QAK0 | 57636QAK0 | Mastercard Inc | 275000.0 | 238564.64 | CORP | Long | |
36170JAB2 | 36170JAB2 | GGAM FINANCE LTD | 115000.0 | 115902.75 | CORP | Long | |
01F050684 | 01F050684 | Federal National Mortgage Association | 2950000.0 | 2881666.02 | USGSE | Long | |
680277100 | 680277100 | Old Second Bancorp, Inc. | 2534.0 | 40518.66 | CORP | Long | |
594918CF9 | 594918CF9 | MICROSOFT CORP | 208000.0 | 148762.16 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 20038.0 | 1264798.56 | CORP | Long | |
867229AC0 | 867229AC0 | SUNCOR ENERGY INC | 411000.0 | 442094.27 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 15058.0 | 423882.7 | CORP | Long | |
29084Q100 | 29084Q100 | Emcor Group Inc | 5040.0 | 1083801.6 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 13607.0 | 947863.62 | CORP | Long | |
713448FN3 | 713448FN3 | PEPSICO INC | 225000.0 | 208098.59 | CORP | Long | |
00130HCC7 | 00130HCC7 | Aes Corp | 456000.0 | 413161.37 | CORP | Long | |
91153LAA5 | 91153LAA5 | UNITED WHOLESALE MTGE LL | 37000.0 | 35571.37 | CORP | Long | |
3140X8TA5 | 3140X8TA5 | Federal National Mortgage Association | 6128894.649 | 4985702.02 | USGSE | Long | |
374297109 | 374297109 | GETTY RLTY CORP NEW | 4274.0 | 138135.68 | CORP | Long | |
Y2573F102 | Y2573F102 | Flex Ltd | 43784.0 | 1197930.24 | CORP | Long | |
695114DA3 | 695114DA3 | PACIFICORP | 230000.0 | 209277.87 | CORP | Long | |
14040HBJ3 | 14040HBJ3 | Capital One Financial Corp | 425000.0 | 409167.81 | CORP | Long | |
745867101 | 745867101 | Pultegroup Inc | 1322.0 | 111563.58 | CORP | Long | |
013092AG6 | 013092AG6 | ALBERTSONS COS/SAFEWAY | 205000.0 | 178463.06 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 12137.0 | 717903.55 | CORP | Long | |
N/A | N/A | Ss&C Technologies Inc | 24963.53 | 24940.56 | CORP | Long | |
78468R622 | 78468R622 | Spdr Series Tr | 11429.0 | 1060039.75 | RF | Long | |
031162100 | 031162100 | Amgen Inc | 3411.0 | 798685.65 | CORP | Long | |
29272WAC3 | 29272WAC3 | Energizer Holdings Inc New | 160000.0 | 143716.8 | CORP | Long | |
361841AK5 | 361841AK5 | Glp Capital L P Glp Financing II Inc | 469000.0 | 459542.22 | CORP | Long | |
92873BAB2 | 92873BAB2 | Vericrest Opportunity Loan Transferee | 550000.0 | 422668.4 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 19199.0 | 364781.0 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 39396.0 | 1692452.16 | CORP | Long | |
228701AF5 | 228701AF5 | Crownrock L P Crownrock Finance Inc | 105000.0 | 103425.0 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 52000.0 | 53485.12 | CORP | Long | |
023771T32 | 023771T32 | AMERICAN AIRLINES INC | 84000.0 | 83394.91 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 9965.0 | 1093260.15 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 14846.0 | 604677.58 | CORP | Long | |
911163AA1 | 911163AA1 | United Natural Foods Inc | 81000.0 | 67476.24 | CORP | Long | |
845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY CO | 80000.0 | 71082.95 | CORP | Long | |
25470M109 | 25470M109 | Dish Network Corp | 14406.0 | 114239.58 | CORP | Long | |
780153BH4 | 780153BH4 | ROYAL CARIBBEAN CRUISES | 240000.0 | 223074.62 | CORP | Long | |
913017CY3 | 913017CY3 | Raytheon Technologies Corp | 331000.0 | 317817.1 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 2710.0 | 309942.7 | CORP | Long | |
3136BPAC5 | 3136BPAC5 | Federal National Mortgage Association | 2364538.79 | 2344042.02 | USGSE | Long | |
87874R100 | 87874R100 | Techtarget Inc | 2153.0 | 69929.44 | CORP | Long | |
74256LEP0 | 74256LEP0 | Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S | 500000.0 | 439501.88 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 23205.0 | 4364628.45 | CORP | Long | |
N/A | N/A | Sba Senior Finance II Llc | 450443.86 | 449858.28 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 29721.0 | 3944571.12 | CORP | Long | |
928668BS0 | 928668BS0 | VOLKSWAGEN GROUP AMERICA | 292000.0 | 282913.51 | CORP | Long | |
94106LBW8 | 94106LBW8 | WASTE MANAGEMENT INC | 239000.0 | 236198.35 | CORP | Long | |
N/A | N/A | JANE STREET GROUP LLC | 183587.78 | 182956.24 | CORP | Long | |
313588LW3 | 313588LW3 | Federal National Mortgage Association | 7700000.0 | 7647839.82 | USGSE | Long | |
912810TR9 | 912810TR9 | United States Department of The Treasury | 581000.0 | 542781.09 | UST | Long | |
N/A | N/A | Hyland Software Inc | 227210.95 | 226240.76 | CORP | Long | |
31394L6Z0 | 31394L6Z0 | Federal Home Loan Mortgage Corporation | 1368081.087 | 1329174.5 | USGSE | Long | |
N/A | N/A | J.P. Morgan | 39.0 | 132636.66 | CORP | N/A | |
629571AA8 | 629571AA8 | NABORS INDUSTRIES LTD | 175000.0 | 168483.0 | CORP | Long | |
65342RAD2 | 65342RAD2 | NFP CORP | 70000.0 | 61957.92 | CORP | Long | |
539830BK4 | 539830BK4 | Lockheed Martin Corp | 304000.0 | 291216.93 | CORP | Long | |
01F052680 | 01F052680 | Federal National Mortgage Association | 1800000.0 | 1787484.38 | USGSE | Long | |
761118CW6 | 761118CW6 | Residential Accredit Lns Inc Mortgage Pass Through Ctf | 181333.818 | 152868.29 | CORP | Long | |
01883LAA1 | 01883LAA1 | Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc | 77000.0 | 72934.7 | CORP | Long | |
29261AAA8 | 29261AAA8 | Encompass Health Corp | 240000.0 | 222933.74 | CORP | Long | |
N/A | N/A | DIRECTV FINANCING LLC | 518137.5 | 514334.37 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc Del | 9123.0 | 3210931.08 | CORP | Long | |
35906ABG2 | 35906ABG2 | FRONTIER COMMUNICATIONS | 70000.0 | 54116.99 | CORP | Long | |
23636ABA8 | 23636ABA8 | DANSKE BANK A/S | 350000.0 | 330872.5 | CORP | Long | |
92872VAB9 | 92872VAB9 | Vericrest Opportunity Loan Transferee | 375000.0 | 307410.71 | CORP | Long | |
02608AAA7 | 02608AAA7 | NECESS RETAIL/AFIN OP LP | 174000.0 | 134850.0 | CORP | Long | |
92343VFV1 | 92343VFV1 | VERIZON COMMUNICATIONS | 342000.0 | 207240.24 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corporation FL | 5402.0 | 133483.42 | CORP | Long | |
68245XAJ8 | 68245XAJ8 | 1011778 BC / NEW RED FIN | 210000.0 | 194036.98 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 2114247.185 | 19112794.55 | RF | Long | |
46647PCH7 | 46647PCH7 | JPMORGAN CHASE & CO | 300000.0 | 286957.2 | CORP | Long | |
539439AX7 | 539439AX7 | LLOYDS BANKING GROUP PLC | 340000.0 | 339229.51 | CORP | Long | |
23338VAF3 | 23338VAF3 | Dte Electric Co | 245000.0 | 188616.24 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 13581.0 | 2541412.53 | CORP | Long | |
816851109 | 816851109 | Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 | 10608.0 | 1580804.16 | CORP | Long | |
92840VAL6 | 92840VAL6 | VISTRA OPERATIONS CO LLC | 325000.0 | 317253.66 | CORP | Long | |
031162DF4 | 031162DF4 | AMGEN INC | 375000.0 | 306756.54 | CORP | Long | |
87927VAM0 | 87927VAM0 | Telecom Italia Cap | 53000.0 | 42871.39 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 5946.0 | 145498.62 | CORP | Long | |
023771S58 | 023771S58 | AMERICAN AIRLINES INC | 305000.0 | 336154.04 | CORP | Long | |
N/A | N/A | SCIENTIFIC GAMES HOLDINGS | 232245.0 | 229163.11 | CORP | Long | |
12189LAN1 | 12189LAN1 | Burlington Northern Santa Fe Llc | 230000.0 | 207099.67 | CORP | Long | |
682691AC4 | 682691AC4 | ONEMAIN FINANCE CORP | 187000.0 | 153573.75 | CORP | Long | |
20030NBK6 | 20030NBK6 | Comcast Corporation New | 546000.0 | 500565.38 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 832.0 | 22339.2 | CORP | Long | |
256163106 | 256163106 | Docusign Inc | 18335.0 | 986789.7 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 17924.0 | 4793415.32 | CORP | Long | |
36167KAA6 | 36167KAA6 | GCAT | 740272.03 | 626799.8 | CORP | Long | |
912909108 | 912909108 | United Sts Steel Corporation New | 23624.0 | 602412.0 | CORP | Long | |
6174468P7 | 6174468P7 | MORGAN STANLEY | 440000.0 | 395451.72 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 50997.0 | 1838951.82 | CORP | Long | |
126307BB2 | 126307BB2 | CSC HOLDINGS LLC | 354000.0 | 255950.93 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 2567.0 | 343541.61 | CORP | Long | |
06051GJZ3 | 06051GJZ3 | BANK OF AMERICA CORP | 300000.0 | 257393.23 | CORP | Long | |
855030AN2 | 855030AN2 | Staples Inc | 132000.0 | 109051.03 | CORP | Long | |
013822AE1 | 013822AE1 | Alcoa Nederland Holding B V | 165000.0 | 160025.8 | CORP | Long | |
62886EAV0 | 62886EAV0 | Ncr Corporation New | 175000.0 | 177868.25 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 135.0 | 8914.05 | CORP | Long | |
N/A | N/A | CENTRAL PARENT INC | 406955.0 | 406938.72 | CORP | Long | |
82967NBG2 | 82967NBG2 | SIRIUS XM RADIO INC | 125000.0 | 102946.25 | CORP | Long | |
931142EZ2 | 931142EZ2 | WALMART INC | 342000.0 | 329587.64 | CORP | Long | |
3137H93C1 | 3137H93C1 | Federal Home Loan Mortgage Corporation | 3000000.0 | 2760176.1 | USGSE | Long | |
212015AU5 | 212015AU5 | CONTINENTAL RESOURCES | 398000.0 | 356152.57 | CORP | Long | |
019736AG2 | 019736AG2 | Allison Transmission Inc | 94000.0 | 79465.83 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 5545.0 | 184593.05 | CORP | Long | |
36168QAL8 | 36168QAL8 | GFL ENVIRONMENTAL INC | 116000.0 | 103813.27 | CORP | Long | |
20269DAB1 | 20269DAB1 | COMMONBOND STUDENT LOAN TRUST | 29665.59 | 28875.96 | CORP | Long | |
056533953 | 056533953 | Badger Infrastructure Solutions Ltd. | 53260.0 | 1296512.34 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 2190.0 | 101835.0 | CORP | Long | |
63938C108 | 63938C108 | NAVIENT CORP | 12118.0 | 230726.72 | CORP | Long | |
9128283F5 | 9128283F5 | United States Department of The Treasury | 2055000.0 | 1892847.66 | UST | Long | |
3133KL2H9 | 3133KL2H9 | Federal Home Loan Mortgage Corporation | 7127240.018 | 6030372.89 | USGSE | Long | |
N/A | N/A | QUIKRETE HOLDINGS INC | 320937.5 | 321036.99 | CORP | Long | |
313384MA4 | 313384MA4 | Federal Home Loan Banks Office of Finance | 400000.0 | 397065.41 | USGSE | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 381.0 | 144219.93 | CORP | Long | |
00774CAB3 | 00774CAB3 | Aecom Technology Corp | 265000.0 | 255818.57 | CORP | Long | |
65249BAA7 | 65249BAA7 | NEWS CORP | 166000.0 | 146591.28 | CORP | Long | |
N/A | N/A | UFC HOLDINGS LLC | 223046.41 | 222642.7 | CORP | Long | |
231561101 | 231561101 | Curtiss Wright Corp | 4908.0 | 939194.88 | CORP | Long | |
313384LR8 | 313384LR8 | Federal Home Loan Banks Office of Finance | 5600000.0 | 5566004.81 | USGSE | Long | |
635906100 | 635906100 | National Healthcare Corp | 4120.0 | 243162.4 | CORP | Long | |
11135FBQ3 | 11135FBQ3 | BROADCOM INC | 380000.0 | 287334.8 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc New | 1039.0 | 209680.59 | CORP | Long | |
N/A | N/A | SELECT MEDICAL CORP | 229000.0 | 228370.25 | CORP | Long | |
718172DB2 | 718172DB2 | PHILIP MORRIS INTL INC | 341000.0 | 339994.67 | CORP | Long | |
14040HCM5 | 14040HCM5 | CAPITAL ONE FINANCIAL CO | 350000.0 | 329101.76 | CORP | Long | |
N/A | N/A | Acrisure Llc | 214338.46 | 208579.19 | CORP | Long | |
55903VBD4 | 55903VBD4 | WARNERMEDIA HOLDINGS INC | 343000.0 | 285156.97 | CORP | Long | |
06051GHQ5 | 06051GHQ5 | BANK OF AMERICA CORP | 150000.0 | 139527.49 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 8419.0 | 330866.7 | CORP | Long | |
N/A | N/A | Stars Group Holdings Bv | 133977.27 | 133809.8 | CORP | Long | |
45262BAC7 | 45262BAC7 | Imperial Brands Finance Plc | 400000.0 | 356579.52 | CORP | Long | |
460599AE3 | 460599AE3 | INTERNATIONAL GAME TECH | 206000.0 | 195700.52 | CORP | Long | |
14174T107 | 14174T107 | Caretrust Reit Inc | 3701.0 | 76943.79 | CORP | Long | |
33830T103 | 33830T103 | FIVe Star Bancorp | 424.0 | 10464.32 | CORP | Long | |
254709108 | 254709108 | Discover Financial Svcs | 10220.0 | 1078721.0 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 4570038.445 | 48076804.44 | RF | Long | |
33851MAA0 | 33851MAA0 | Flagstar Mortgage Trust | 530215.31 | 454241.29 | CORP | Long | |
69120VAF8 | 69120VAF8 | BLUE OWL CREDIT INCOME | 286000.0 | 260180.14 | CORP | Long | |
278642103 | 278642103 | Ebay Inc | 3436.0 | 152936.36 | CORP | Long | |
426281101 | 426281101 | Henry Jack & Associates Inc | 659.0 | 110428.63 | CORP | Long | |
571903BE2 | 571903BE2 | Marriott International Inc New | 426000.0 | 407182.89 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 5156.0 | 135448.12 | CORP | Long | |
3140XDND4 | 3140XDND4 | Federal National Mortgage Association | 1515756.285 | 1229510.82 | USGSE | Long | |
35909D109 | 35909D109 | Frontier Communications Parent | 11716.0 | 213348.36 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 52000.0 | 53820.0 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 23244.0 | 441171.12 | CORP | Long | |
363576109 | 363576109 | Gallagher Arthur J & Co | 7213.0 | 1549352.4 | CORP | Long | |
G29183103 | G29183103 | Eaton Corporation Plc | 3108.0 | 638134.56 | CORP | Long | |
11135FBP5 | 11135FBP5 | BROADCOM INC | 457000.0 | 350599.22 | CORP | Long | |
9128283J7 | 9128283J7 | United States Department of The Treasury | 6340000.0 | 6086152.36 | UST | Long | |
31620M106 | 31620M106 | Fidelity National Information Svcs Inc | 2845.0 | 171781.1 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 4191.0 | 93668.85 | CORP | Long | |
40412C101 | 40412C101 | Hca Healthcare Inc | 5362.0 | 1462807.22 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 3917.0 | 73326.24 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -693.0 | -1345609.32 | CORP | N/A | |
05550J101 | 05550J101 | Bjs Wholesale Club Holdings Inc | 9595.0 | 636244.45 | CORP | Long | |
047649108 | 047649108 | Atkore International Group Inc | 977.0 | 155020.59 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 3942.0 | 46909.8 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -240.0 | -576025.48 | CORP | N/A | |
62955KAA8 | 62955KAA8 | New York Mortgage Trust | 982740.45 | 967423.06 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 6161.0 | 777579.81 | CORP | Long | |
3140XJQS5 | 3140XJQS5 | Federal National Mortgage Association | 3711964.379 | 3295513.9 | USGSE | Long | |
22207AAA0 | 22207AAA0 | COTY/HFC PRESTIGE/INT US | 116000.0 | 117015.0 | CORP | Long | |
879369AF3 | 879369AF3 | Teleflex Inc | 320000.0 | 302000.0 | CORP | Long | |
74347M108 | 74347M108 | Propetro Holding Corp | 48333.0 | 504596.52 | CORP | Long | |
46284VAJ0 | 46284VAJ0 | IRON MOUNTAIN INC | 140000.0 | 126560.15 | CORP | Long | |
05969BAD5 | 05969BAD5 | Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex | 225000.0 | 222854.54 | CORP | Long | |
3140XHQG5 | 3140XHQG5 | Federal National Mortgage Association | 3945503.05 | 3629310.59 | USGSE | Long | |
70932MAB3 | 70932MAB3 | PENNYMAC FIN SVCS INC | 93000.0 | 76775.15 | CORP | Long | |
69527AAA4 | 69527AAA4 | PACTIV EVERGREEN GROUP | 120000.0 | 106079.16 | CORP | Long | |
3137H9PB9 | 3137H9PB9 | Federal Home Loan Mortgage Corporation | 3500000.0 | 3281921.65 | USGSE | Long | |
25470XAW5 | 25470XAW5 | Dish Dbs Corp | 60000.0 | 54776.66 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 868.0 | 60109.0 | CORP | Long | |
502431109 | 502431109 | L3harris Technologies Inc Iam Commercial Paper 3a3 | 8324.0 | 1577314.76 | CORP | Long | |
12008R107 | 12008R107 | Builders Firstsource Inc | 5552.0 | 801875.36 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 829.0 | 90452.19 | CORP | Long | |
81785AAE8 | 81785AAE8 | 720 East CLO Ltd. | 300000.0 | 302400.6 | CORP | Long | |
81761L102 | 81761L102 | Hospitality Pptys Tr | 42437.0 | 360290.13 | CORP | Long | |
04010LAZ6 | 04010LAZ6 | Ares Capital Corp | 575000.0 | 537043.93 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 6443.0 | 999244.87 | CORP | Long | |
61945CAG8 | 61945CAG8 | Freeport Mcmoran Inc | 285000.0 | 273690.73 | CORP | Long | |
45232TAA9 | 45232TAA9 | ILLUMINATE BUYER/HLDG | 128000.0 | 116990.72 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 1796.0 | 147541.4 | CORP | Long | |
911684AD0 | 911684AD0 | United States Cellular Corp | 140000.0 | 121450.0 | CORP | Long | |
842400GG2 | 842400GG2 | Southern California Edison Co | 320000.0 | 256578.46 | CORP | Long | |
609839105 | 609839105 | Monolithic Power System Inc | 3441.0 | 1925205.09 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 4310.0 | 205199.1 | CORP | Long | |
N/A | N/A | ARSENAL AIC PARENT LLC | 131902.0 | 131764.82 | CORP | Long | |
N/A | N/A | Elanco Animal Health Inc | 180169.06 | 177293.56 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -447.0 | -1031588.81 | CORP | N/A | |
55376CAJ2 | 55376CAJ2 | MSWF Commercial Mortgage Trust | 620000.0 | 637821.84 | CORP | Long | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | 1287.0 | 26628.03 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 26690.0 | 1347578.1 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING NEW | 12410.0 | 1737275.9 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Tr | 30736.0 | 1038569.44 | CORP | Long | |
172967MX6 | 172967MX6 | CITIGROUP INC | 408000.0 | 392591.2 | CORP | Long | |
749685103 | 749685103 | Rpm International Inc | 14870.0 | 1536219.7 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 9672.0 | 327880.8 | CORP | Long | |
N/A | N/A | RLG HOLDINGS LLC | 147377.83 | 141325.02 | CORP | Long | |
37892AAA8 | 37892AAA8 | Global Net Lease Inc & Global Net Lease Operating Partnership L P | 335000.0 | 267329.36 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 95195.0 | 335086.4 | CORP | Long | |
417558AA1 | 417558AA1 | Harvest Midstream I L P | 268000.0 | 263386.76 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 16584.0 | 177614.64 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 6100.0 | 1648159.0 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 4462.0 | 752203.96 | CORP | Long | |
69318G106 | 69318G106 | Pbf Energy Inc | 9022.0 | 428003.68 | CORP | Long | |
62886E108 | 62886E108 | Ncr Corporation New | 4938.0 | 132733.44 | CORP | Long | |
03959KAC4 | 03959KAC4 | Archrock Partners L P Archrock Partners Finance Corp | 170000.0 | 160225.0 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 9111.0 | 1755051.93 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 4234.0 | 239305.68 | CORP | Long | |
53815P108 | 53815P108 | LIVeramp Holdings Inc | 8504.0 | 242704.16 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 18212.0 | 744506.56 | CORP | Long | |
969457CA6 | 969457CA6 | WILLIAMS COMPANIES INC | 228000.0 | 210859.52 | CORP | Long | |
87470LAD3 | 87470LAD3 | Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp | 191000.0 | 175720.0 | CORP | Long | |
92873FAA5 | 92873FAA5 | Vericrest Opportunity Loan Transferee | 455842.97 | 428250.16 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 39045958.369 | 390459583.690001 | PF | Long | |
928563AE5 | 928563AE5 | Vmware Inc | 208000.0 | 202729.3 | CORP | Long | |
26969P108 | 26969P108 | Eagle Matls Inc | 3735.0 | 688621.95 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 1978.0 | 880210.0 | CORP | Long | |
92873AAB4 | 92873AAB4 | Vericrest Opportunity Loan Transferee | 775000.0 | 631573.0 | CORP | Long | |
N/A | N/A | Greeneden Us Holdings II Llc | 72485.5 | 72349.95 | CORP | Long | |
03969AAR1 | 03969AAR1 | Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc | 34000.0 | 29180.7 | CORP | Long | |
749571AJ4 | 749571AJ4 | RHP HOTEL PPTY/RHP FINAN | 69000.0 | 70036.87 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 1182.0 | 128069.7 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 79.0 | 8922.26 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 14771.0 | 704133.57 | CORP | Long | |
86765LAN7 | 86765LAN7 | Sunoco Lp Sunoco Finance Corp | 200000.0 | 194522.24 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corporation New | 104.0 | 4010.76 | CORP | Long | |
28470RAH5 | 28470RAH5 | CAESARS ENTERTAIN INC | 263000.0 | 261568.01 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc | 10095.0 | 125077.05 | CORP | Long | |
35908MAD2 | 35908MAD2 | FRONTIER COMMUNICATIONS | 43000.0 | 41485.73 | CORP | Long | |
912828Z94 | 912828Z94 | United States Department of The Treasury | 12370000.0 | 10550740.27 | UST | Long | |
12660BAN1 | 12660BAN1 | Credit Suisse Mortgage Trust | 550000.0 | 480290.91 | CORP | Long | |
N/A | N/A | BOXER PARENT CO INC | 347926.23 | 346927.68 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 4445.0 | 2008251.0 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 1852.0 | 71561.28 | CORP | Long | |
N/A | N/A | Quikrete Holdings Inc | 129989.72 | 129759.64 | CORP | Long | |
05329W102 | 05329W102 | Autonation Inc | 68.0 | 10946.64 | CORP | Long | |
N/A | N/A | ALLIED UNIVERSAL HOLDCO | 567666.68 | 546282.68 | CORP | Long | |
46647PBX3 | 46647PBX3 | JPMORGAN CHASE & CO | 450000.0 | 358262.72 | CORP | Long | |
07272M107 | 07272M107 | Baycom Corp | 958.0 | 19313.28 | CORP | Long | |
760759100 | 760759100 | Republic Svcs Inc | 1854.0 | 280157.94 | CORP | Long | |
665530AB7 | 665530AB7 | NORTHERN OIL AND GAS INC | 116000.0 | 116875.47 | CORP | Long | |
718172CV9 | 718172CV9 | PHILIP MORRIS INTL INC | 228000.0 | 228513.89 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 4521.0 | 119896.92 | CORP | Long | |
553810102 | 553810102 | Mvb Financial Corp | 902.0 | 23082.18 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 7171.0 | 297309.66 | CORP | Long | |
225401AM0 | 225401AM0 | UBS GROUP AG | 220000.0 | 211089.64 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 6626.0 | 984424.82 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 3028.0 | 96653.76 | CORP | Long | |
432833AF8 | 432833AF8 | Hilton Domestic Operating Company Inc | 304000.0 | 285000.09 | CORP | Long | |
92343VFT6 | 92343VFT6 | VERIZON COMMUNICATIONS | 994000.0 | 679205.9 | CORP | Long | |
913229AA8 | 913229AA8 | UNITED WHOLESALE MTGE LL | 92000.0 | 80879.73 | CORP | Long | |
681919BC9 | 681919BC9 | Omnicom Group Inc | 210000.0 | 195988.89 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 70682.0 | 1213609.94 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 3959.0 | 429116.01 | CORP | Long | |
02406PAU4 | 02406PAU4 | American Axle & Mfg Inc | 325000.0 | 316376.0 | CORP | Long | |
N/A | N/A | ALLIANT HOLDINGS INTERMEDIATE | 89316.19 | 89092.9 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 15501.0 | 1842138.84 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 20554.0 | 2262378.78 | CORP | Long | |
46647PBL9 | 46647PBL9 | JPMORGAN CHASE & CO | 425000.0 | 359515.95 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 3033.0 | 347703.12 | CORP | Long | |
91282CFV8 | 91282CFV8 | United States Department of The Treasury | 10800000.0 | 10924875.0 | UST | Long | |
315289AA6 | 315289AA6 | FERRELLGAS LP/FERRELLGAS | 115000.0 | 108289.32 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson Plc New | 11486.0 | 1856367.32 | CORP | Long | |
650111107 | 650111107 | New York Times Co | 4274.0 | 174208.24 | CORP | Long | |
501895AA4 | 501895AA4 | LHOME Mortgage Trust | 350000.0 | 343535.05 | CORP | Long | |
02156LAF8 | 02156LAF8 | ALTICE FRANCE SA | 81000.0 | 56725.54 | CORP | Long | |
465685AH8 | 465685AH8 | Itc Holdings Corp | 152000.0 | 141921.25 | CORP | Long | |
N/A | N/A | ICON LUXEMBOURG SARL | 392018.09 | 392151.38 | CORP | Long | |
031162DQ0 | 031162DQ0 | AMGEN INC | 340000.0 | 342225.7 | CORP | Long | |
74841CAA9 | 74841CAA9 | Quicken Lns Llcquicken Lns Co-Issuer Inc | 215000.0 | 183283.44 | CORP | Long | |
127387108 | 127387108 | Cadence Design System Inc | 2003.0 | 468722.03 | CORP | Long | |
6174468Y8 | 6174468Y8 | MORGAN STANLEY | 445000.0 | 291758.31 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 1114.0 | 149844.14 | CORP | Long | |
05508WAB1 | 05508WAB1 | B & G Foods Inc New | 70000.0 | 60364.56 | CORP | Long | |
318672706 | 318672706 | First Bancorp P R | 3322.0 | 49331.7 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 7717.0 | 1968298.02 | CORP | Long | |
N/A | N/A | INFORMATICA LLC | 228266.33 | 226698.14 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 1780.0 | 82787.8 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 1072.0 | 59185.12 | CORP | Long | |
3136AAJ63 | 3136AAJ63 | Federal National Mortgage Association | 660781.4 | 25428.39 | USGSE | Long | |
759916109 | 759916109 | Repligen Corp | 11810.0 | 2026123.6 | CORP | Long | |
876511AF3 | 876511AF3 | TASEKO MINES LTD | 125000.0 | 115631.45 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 4035.0 | 323768.4 | CORP | Long | |
67103X102 | 67103X102 | Ofg Bancorp | 3960.0 | 132620.4 | CORP | Long | |
40414LAM1 | 40414LAM1 | Hcp Inc | 87000.0 | 83872.97 | CORP | Long | |
317585404 | 317585404 | Financial Instns Inc | 6278.0 | 120412.04 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 26232.0 | 1275137.52 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Svcs Group Inc | 3084.0 | 221677.92 | CORP | Long | |
91282CAV3 | 91282CAV3 | United States Department of The Treasury | 750000.0 | 604189.46 | UST | Long | |
21925DAA7 | 21925DAA7 | CORNERSTONE BUILDING | 119000.0 | 98472.5 | CORP | Long | |
16411QAN1 | 16411QAN1 | CHENIERE ENERGY PARTNERS | 88000.0 | 73228.16 | CORP | Long | |
77289KAA3 | 77289KAA3 | ROCKCLIFF ENERGY II LLC | 123000.0 | 112636.89 | CORP | Long | |
N/A | N/A | COHERENT CORP | 209913.26 | 209440.96 | CORP | Long | |
222070AE4 | 222070AE4 | COTY INC | 115000.0 | 110969.41 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 9839.0 | 548229.08 | CORP | Long | |
3140QNPB2 | 3140QNPB2 | Federal National Mortgage Association | 7961567.911 | 6983221.31 | USGSE | Long | |
435765AJ1 | 435765AJ1 | HOLLY NRG PRTNR/FIN CORP | 99000.0 | 98608.95 | CORP | Long | |
163851AF5 | 163851AF5 | CHEMOURS CO | 140000.0 | 128451.71 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 4708.0 | 394342.08 | CORP | Long | |
89055F103 | 89055F103 | Topbuild Corp | 572.0 | 156687.96 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 60505.0 | 1045526.4 | CORP | Long | |
3140QDWK6 | 3140QDWK6 | Federal National Mortgage Association | 2604087.802 | 2323639.29 | USGSE | Long | |
46647PAJ5 | 46647PAJ5 | JPMORGAN CHASE & CO | 470000.0 | 405839.85 | CORP | Long | |
451102BW6 | 451102BW6 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 86000.0 | 83196.79 | CORP | Long | |
45245E109 | 45245E109 | Imax Corp | 7548.0 | 138958.68 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 860.0 | 324985.4 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 82959.0 | 1526445.6 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 808.0 | 39123.36 | CORP | Long | |
277276101 | 277276101 | Eastgroup Pptys Inc | 1280.0 | 226790.4 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 52.0 | 4248.92 | CORP | Long | |
98310WAS7 | 98310WAS7 | TRAVEL + LEISURE CO | 72000.0 | 71671.68 | CORP | Long | |
24422EXB0 | 24422EXB0 | John Deere Capital Corporation | 186000.0 | 187368.76 | CORP | Long | |
48666K109 | 48666K109 | Kb Home | 1536.0 | 82897.92 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 4040.0 | 397899.6 | CORP | Long | |
750098AA3 | 750098AA3 | RACKSPACE TECHNOLOGY | 140000.0 | 38765.3 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 21094.0 | 1265007.18 | CORP | Long | |
12189LAA9 | 12189LAA9 | Burlington Northern Santa Fe Llc | 235000.0 | 248564.04 | CORP | Long | |
810064AA3 | 810064AA3 | SCOTT Trust 2023-SFS | 1000000.0 | 985921.4 | CORP | Long | |
N/A | N/A | Chobani Llc | 142897.95 | 142675.03 | CORP | Long | |
81180WBJ9 | 81180WBJ9 | SEAGATE HDD CAYMAN | 68000.0 | 70993.36 | CORP | Long | |
06051GKQ1 | 06051GKQ1 | BANK OF AMERICA CORP | 685000.0 | 643968.43 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 2933.0 | 178825.01 | CORP | Long | |
62886HBA8 | 62886HBA8 | Ncl Corporation Ltd | 47000.0 | 44474.11 | CORP | Long | |
78466CAC0 | 78466CAC0 | Ss&C Technologies Inc | 377000.0 | 364212.37 | CORP | Long | |
912810QW1 | 912810QW1 | United States Department of The Treasury | 560000.0 | 471821.87 | UST | Long | |
G6095L109 | G6095L109 | APTIV PLC | 29812.0 | 3264115.88 | CORP | Long | |
M5425M103 | M5425M103 | Inmode Ltd | 21940.0 | 941445.4 | CORP | Long | |
55305B101 | 55305B101 | Mi Homes Inc | 2191.0 | 219100.0 | CORP | Long | |
859241101 | 859241101 | Sterling Construction Inc | 1101.0 | 66048.99 | CORP | Long | |
313384KP3 | 313384KP3 | Federal Home Loan Banks Office of Finance | 2500000.0 | 2494022.55 | USGSE | Long | |
55342UAJ3 | 55342UAJ3 | Mpt Operating Partnership L P Mpt Finance Corp | 138000.0 | 109614.89 | CORP | Long | |
30303M8M7 | 30303M8M7 | META PLATFORMS INC | 227000.0 | 227743.21 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 892.0 | 27304.12 | CORP | Long | |
337158AJ8 | 337158AJ8 | Iberiabank Lafayette La | 150000.0 | 133742.85 | CORP | Long | |
55337PAA0 | 55337PAA0 | MIWD HLDCO II/MIWD FIN | 93000.0 | 78585.0 | CORP | Long | |
54303PBC8 | 54303PBC8 | Longfellow Place CLO Ltd | 425000.0 | 423150.4 | CORP | Long | |
539830AR0 | 539830AR0 | Lockheed Martin Corp | 78000.0 | 86189.28 | CORP | Long | |
33767E202 | 33767E202 | Firstservice Corporation New | 6471.0 | 1013552.73 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 7752493.765 | 60469451.37 | RF | Long | |
247361ZZ4 | 247361ZZ4 | DELTA AIR LINES INC | 29000.0 | 30105.6 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 1523.0 | 362062.79 | CORP | Long | |
91282CEX5 | 91282CEX5 | United States Department of The Treasury | 18590000.0 | 18189879.25 | UST | Long | |
252131107 | 252131107 | Dexcom Inc | 18289.0 | 2278077.84 | CORP | Long | |
90346E103 | 90346E103 | U S Silica Holdings Inc | 12940.0 | 168349.4 | CORP | Long | |
3136BNYA8 | 3136BNYA8 | Federal National Mortgage Association | 915528.42 | 869886.49 | USGSE | Long | |
86765BAU3 | 86765BAU3 | Sunoco Logistics Partners Operations Lp | 250000.0 | 235633.41 | CORP | Long | |
131347CM6 | 131347CM6 | Calpine Corp | 131000.0 | 120243.75 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 5452.0 | 900888.48 | CORP | Long | |
74874Q100 | 74874Q100 | Quinstreet Inc | 104243.0 | 925677.84 | CORP | Long | |
30313RAA7 | 30313RAA7 | Fs Kkr Capital Corporation II | 296000.0 | 279965.9 | CORP | Long | |
89053BAA2 | 89053BAA2 | Toorak Mortgage Corp. | 907899.34 | 881360.81 | CORP | Long | |
477143101 | 477143101 | Jetblue Awys Corp | 20175.0 | 156759.75 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 146646.0 | 940000.86 | CORP | Long | |
293792107 | 293792107 | Enterprise Prods Partners L P | 74585.0 | 1977248.35 | CORP | Long | |
039482AC8 | 039482AC8 | ARCHER-DANIELS-MIDLAND C | 560000.0 | 373568.97 | CORP | Long | |
8426EPAC2 | 8426EPAC2 | Southern Company Gas Cap | 190000.0 | 156855.77 | CORP | Long | |
125269100 | 125269100 | Cf Inds Holdings Inc | 28275.0 | 2320812.0 | CORP | Long | |
097023CV5 | 097023CV5 | Boeing Company Iam Commercial Paper 42 | 544000.0 | 543748.14 | CORP | Long | |
695127100 | 695127100 | Pacira Pharmaceuticals Inc | 4976.0 | 180877.6 | CORP | Long | |
N/A | N/A | MCAFEE CORP | 469443.62 | 453346.4 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 20164.0 | 1274364.8 | CORP | Long | |
92343X100 | 92343X100 | Verint System Inc | 4055.0 | 151535.35 | CORP | Long | |
36251C103 | 36251C103 | Gms Inc | 127.0 | 9358.63 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 1581.0 | 53975.34 | CORP | Long | |
11135FBL4 | 11135FBL4 | BROADCOM INC | 75000.0 | 61515.69 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 15986.0 | 274000.04 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 4800.0 | 217392.0 | CORP | Long | |
46590XAD8 | 46590XAD8 | JBS USA/FOOD/FINANCE | 392000.0 | 307483.9 | CORP | Long | |
26884TAX0 | 26884TAX0 | ERAC USA FINANCE LLC | 227000.0 | 227422.76 | CORP | Long | |
172967ND9 | 172967ND9 | CITIGROUP INC | 163000.0 | 153477.13 | CORP | Long | |
756109BL7 | 756109BL7 | REALTY INCOME CORP | 385000.0 | 314146.31 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 6178.0 | 250147.22 | CORP | Long | |
172967LS8 | 172967LS8 | CITIGROUP INC | 99000.0 | 91866.18 | CORP | Long | |
428102AC1 | 428102AC1 | Hess Midstream Operations Lp | 170000.0 | 167450.0 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 652.0 | 15322.0 | CORP | Long | |
913017CJ6 | 913017CJ6 | Raytheon Technologies Corp | 300000.0 | 234860.03 | CORP | Long | |
912810TQ1 | 912810TQ1 | United States Department of The Treasury | 700000.0 | 668718.75 | UST | Long | |
84857L101 | 84857L101 | Spire Inc Iam Commercial Paper Nts 42 | 2956.0 | 187912.92 | CORP | Long | |
95058W100 | 95058W100 | WENDYS CO | 8748.0 | 187994.52 | CORP | Long | |
771196BH4 | 771196BH4 | ROCHE HLDGS INC | 228000.0 | 195460.88 | CORP | Long | |
6174468Q5 | 6174468Q5 | Morgan Stanley Group Inc | 275000.0 | 258739.18 | CORP | Long | |
78464A870 | 78464A870 | Spdr Series Tr | 21975.0 | 1852272.75 | RF | Long | |
42234Q102 | 42234Q102 | First Shs Inc | 18109.0 | 621863.06 | CORP | Long | |
00440EAW7 | 00440EAW7 | Ace Ina Holdings Inc | 225000.0 | 201120.6 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 64497.0 | 21665832.24 | CORP | Long | |
12653CAJ7 | 12653CAJ7 | CNX RESOURCES CORP | 67000.0 | 62666.61 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 2732.0 | 691660.44 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 84.0 | -244357.68 | CORP | N/A | |
035240AM2 | 035240AM2 | Anheuser-Busch Inbev Worldwide Inc | 643000.0 | 596155.61 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 32147.0 | 2726708.54 | CORP | Long | |
N/A | N/A | BERRY GLOBAL INC | 254089.37 | 253812.41 | CORP | Long | |
666762109 | 666762109 | Northrim Bancorp Inc | 353.0 | 16873.4 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 55332.0 | 1538229.6 | CORP | Long | |
69354NAE6 | 69354NAE6 | PRA GROUP INC | 58000.0 | 52925.0 | CORP | Long | |
53219LAS8 | 53219LAS8 | Legacy LifePoint Health LLC | 70000.0 | 60375.0 | CORP | Long | |
91282CGH8 | 91282CGH8 | United States Department of The Treasury | 10200000.0 | 9893601.59 | UST | Long | |
N/A | N/A | MCGRAW-HILL EDUCATION | 184900.0 | 179399.23 | CORP | Long | |
37185LAN2 | 37185LAN2 | GENESIS ENERGY LP/FIN | 93000.0 | 92761.41 | CORP | Long | |
887399103 | 887399103 | Timkensteel Corp | 3929.0 | 91545.7 | CORP | Long | |
150190AE6 | 150190AE6 | Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations | 163000.0 | 146190.87 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 8195.0 | 80638.8 | CORP | Long | |
55916AAA2 | 55916AAA2 | MICHAELS COS INC/THE | 112000.0 | 95204.48 | CORP | Long | |
37255LAA5 | 37255LAA5 | ENACT HOLDINGS INC | 88000.0 | 87123.04 | CORP | Long | |
00774MAC9 | 00774MAC9 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 425000.0 | 410156.49 | CORP | Long | |
128030202 | 128030202 | Cal Maine Foods Inc | 1648.0 | 76121.12 | CORP | Long | |
31946M103 | 31946M103 | First Ctzns Bancshares Inc Del | 58.0 | 83015.4 | CORP | Long | |
25470XBF1 | 25470XBF1 | DISH DBS CORP | 95000.0 | 73104.27 | CORP | Long | |
404280DH9 | 404280DH9 | HSBC HOLDINGS PLC | 350000.0 | 341599.84 | CORP | Long | |
925550AF2 | 925550AF2 | VIAVI SOLUTIONS INC | 118000.0 | 101260.64 | CORP | Long | |
49446RAU3 | 49446RAU3 | KIMCO RLTY CORP | 424000.0 | 406977.68 | CORP | Long | |
69073TAT0 | 69073TAT0 | OWENS-BROCKWAY | 93000.0 | 92472.35 | CORP | Long | |
404280BB4 | 404280BB4 | Hsbc Holdings Plc | 275000.0 | 262971.62 | CORP | Long | |
553530106 | 553530106 | Msc Industrial Direct Inc | 3764.0 | 379862.88 | CORP | Long | |
345370DA5 | 345370DA5 | FORD MOTOR COMPANY | 259000.0 | 204774.16 | CORP | Long | |
N/A | N/A | BROOKFIELD WEC HOLDINGS | 339389.31 | 338724.11 | CORP | Long | |
97316FAE1 | 97316FAE1 | Wind River CLO Ltd | 525000.0 | 512919.23 | CORP | Long | |
92564RAD7 | 92564RAD7 | VICI PROPERTIES / NOTE | 115000.0 | 106167.71 | CORP | Long | |
00774MAE5 | 00774MAE5 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 425000.0 | 393966.38 | CORP | Long | |
412822108 | 412822108 | Harley Davidson Inc | 14565.0 | 562354.65 | CORP | Long | |
320218100 | 320218100 | First Financial Corporation Ind | 2999.0 | 114591.79 | CORP | Long | |
184496AQ0 | 184496AQ0 | CLEAN HARBORS INC | 229000.0 | 230095.04 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINL INC | 1705.0 | 164515.45 | CORP | Long | |
46090E103 | 46090E103 | Invesco Qqq Tr | 3971.0 | 1523593.28 | RF | Long | |
90473LAA0 | 90473LAA0 | UNIFRAX ESCROW ISS CORP | 138000.0 | 102810.0 | CORP | Long | |
69007TAD6 | 69007TAD6 | Outfront Media Capital Llc Outfront Media Capital Corp | 98000.0 | 96758.13 | CORP | Long | |
N/A | N/A | ASURION LLC | 44658.0 | 42760.04 | CORP | Long | |
N/A | N/A | ALTERRA MOUNTAIN COMPANY | 178636.35 | 178264.79 | CORP | Long | |
422704AH9 | 422704AH9 | Hecla Mining Co | 110000.0 | 108905.5 | CORP | Long | |
00287YAR0 | 00287YAR0 | Abbvie Inc | 200000.0 | 189504.84 | CORP | Long | |
44106MAZ5 | 44106MAZ5 | SERVICE PROPERTIES TRUST | 38000.0 | 36484.96 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 3553.0 | 69461.15 | CORP | Long | |
494368BW2 | 494368BW2 | Kimberly-Clark Corp | 390000.0 | 330857.7 | CORP | Long | |
501797AW4 | 501797AW4 | L Brands Inc | 240000.0 | 231932.09 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 42992.0 | 1988809.92 | CORP | Long | |
830879102 | 830879102 | Skywest Inc | 9007.0 | 396217.93 | CORP | Long | |
682189105 | 682189105 | Amis Holdings Inc | 2220.0 | 239205.0 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 7994.0 | 634883.48 | CORP | Long | |
55903VBB8 | 55903VBB8 | WARNERMEDIA HOLDINGS INC | 343000.0 | 314764.67 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 84738.0 | 16646780.1 | CORP | Long | |
L72967109 | L72967109 | Orion Engineered Carbons S A | 4484.0 | 98289.28 | CORP | Long | |
438516106 | 438516106 | Tetra Tech Inc | 5772.0 | 1120518.36 | CORP | Long | |
38141GVS0 | 38141GVS0 | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 195000.0 | 178216.58 | CORP | Long | |
91324PCQ3 | 91324PCQ3 | Unitedhealth Group Inc | 472000.0 | 462264.48 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 3524.0 | 160553.44 | CORP | Long | |
92873KAB2 | 92873KAB2 | Vericrest Opportunity Loan Transferee | 375000.0 | 306143.03 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 12200.0 | 118584.0 | CORP | Long | |
893647BE6 | 893647BE6 | Transdigm Inc | 138000.0 | 137257.01 | CORP | Long | |
885882779 | 885882779 | Thrivent Mutual Funds | 10079693.775 | 41225947.54 | RF | Long | |
1248EPBR3 | 1248EPBR3 | Cco Holdings Llc Cco Holdings Capital Corp | 138000.0 | 134729.94 | CORP | Long | |
585055BT2 | 585055BT2 | Medtronic Inc | 343000.0 | 332389.25 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 39532.0 | 6244474.72 | CORP | Long | |
83001WAC8 | 83001WAC8 | Six Flags Theme Parks Inc | 73000.0 | 73178.31 | CORP | Long | |
84762LAV7 | 84762LAV7 | SPECTRUM BRANDS INC | 125000.0 | 112500.0 | CORP | Long | |
95040QAN4 | 95040QAN4 | WELLTOWER OP LLC | 450000.0 | 376549.42 | CORP | Long | |
N/A | N/A | PG&E CORP | 334752.28 | 333590.69 | CORP | Long | |
91159HJN1 | 91159HJN1 | US BANCORP | 89000.0 | 90243.81 | CORP | Long | |
07317QAJ4 | 07317QAJ4 | BAYTEX ENERGY CORP | 115000.0 | 116533.07 | CORP | Long | |
55609NAA6 | 55609NAA6 | MACQUARIE AIRFINANCE HLD | 57000.0 | 58036.83 | CORP | Long | |
N/A | N/A | FIRST BRANDS GROUP LLC | 184058.52 | 181719.14 | CORP | Long | |
258278100 | 258278100 | Dorman Prods Inc | 760.0 | 64364.4 | CORP | Long | |
92763M105 | 92763M105 | Viper Energy Partners Lp | 20567.0 | 557777.04 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 5680827.0 | 5680827.0 | PF | Long | |
00912X302 | 00912X302 | Air Lease Corp | 23482.0 | 994227.88 | CORP | Long | |
969457100 | 969457100 | WILLIAMS COS INC | 3872.0 | 133390.4 | CORP | Long | |
045086AP0 | 045086AP0 | ASHTON WOODS USA/FINANCE | 40000.0 | 34200.0 | CORP | Long | |
694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 195000.0 | 177121.58 | CORP | Long | |
90265EAT7 | 90265EAT7 | Udr Inc | 425000.0 | 321613.47 | CORP | Long | |
98139A105 | 98139A105 | WorkIVa Inc | 20622.0 | 2171290.38 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc New | 16442.0 | 77935.08 | CORP | Long | |
04010LAY9 | 04010LAY9 | Ares Capital Corp | 170000.0 | 158593.56 | CORP | Long | |
92872VAA1 | 92872VAA1 | Vericrest Opportunity Loan Transferee | 317657.54 | 289618.16 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate Bancsystem Inc | 1229.0 | 35309.17 | CORP | Long | |
364760108 | 364760108 | Gap Inc | 20845.0 | 214703.5 | CORP | Long | |
69121KAD6 | 69121KAD6 | BLUE OWL CAPITAL CORP | 150000.0 | 140591.67 | CORP | Long | |
82967NBA5 | 82967NBA5 | SIRIUS XM RADIO INC | 215000.0 | 199754.35 | CORP | Long | |
831865209 | 831865209 | Smith A O Corp | 120.0 | 8715.6 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 96523.0 | 1985478.11 | CORP | Long | |
896945AA0 | 896945AA0 | TRIPADVISOR INC | 35000.0 | 35063.35 | CORP | Long | |
808513105 | 808513105 | Schwab Charles Corporation New | 18503.0 | 1223048.3 | CORP | Long | |
922475108 | 922475108 | Veeva System Inc | 6268.0 | 1280050.96 | CORP | Long | |
90041L105 | 90041L105 | Turning Pt Brands Inc | 44535.0 | 1062159.75 | CORP | Long | |
N/A | N/A | CARNIVAL CORP | 187571.79 | 186752.1 | CORP | Long | |
N/A | N/A | PRIME SECURITY SERVICES BORROWER | 456497.47 | 455735.12 | CORP | Long | |
40434L105 | 40434L105 | Hp Inc | 117.0 | 3841.11 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 11683.0 | 910339.36 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 41161.0 | 2248213.82 | CORP | Long | |
3140FXVK5 | 3140FXVK5 | Federal National Mortgage Association | 6248782.535 | 5098402.67 | USGSE | Long | |
78454L100 | 78454L100 | Sm Energy Co | 9421.0 | 341888.09 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 2620.0 | 165898.4 | CORP | Long | |
023135106 | 023135106 | AMAZON COM INC | 69229.0 | 9254532.72 | CORP | Long | |
718547AT9 | 718547AT9 | PHILLIPS 66 CO | 254000.0 | 252856.81 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 7527.0 | 2086484.4 | CORP | Long | |
036752AM5 | 036752AM5 | ELEVANCE HEALTH INC | 460000.0 | 319741.13 | CORP | Long | |
126307AS6 | 126307AS6 | CSC HOLDINGS LLC | 60000.0 | 50104.1 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 2812.0 | 146477.08 | CORP | Long | |
06051GJL4 | 06051GJL4 | BANK OF AMERICA CORP | 600000.0 | 475328.64 | CORP | Long | |
75026JAE0 | 75026JAE0 | Radiate Holdco Llc Radiate Finance Inc | 145000.0 | 86919.92 | CORP | Long | |
03522AAH3 | 03522AAH3 | Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc | 522000.0 | 506102.98 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 15897.0 | 3576983.97 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 7213.0 | 276834.94 | CORP | Long | |
88579Y101 | 88579Y101 | 3m Co | 5777.0 | 644135.5 | CORP | Long | |
153527AN6 | 153527AN6 | Central Garden & Pet Co | 205000.0 | 174283.87 | CORP | Long | |
031162DS6 | 031162DS6 | AMGEN INC | 340000.0 | 338118.22 | CORP | Long | |
25401T603 | 25401T603 | Digitalbridge Group Inc | 7095.0 | 113661.9 | CORP | Long | |
502160104 | 502160104 | Lsb Inds Inc | 7146.0 | 79820.82 | CORP | Long | |
N/A | N/A | CLARIOS GLOBAL LP | 318841.0 | 318522.16 | CORP | Long | |
3137ATTH5 | 3137ATTH5 | Federal Home Loan Mortgage Corporation | 7669.513 | 11.88 | USGSE | Long | |
443510607 | 443510607 | Hubbell Inc | 1531.0 | 477672.0 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 14776.0 | 1383329.12 | CORP | Long | |
718172CW7 | 718172CW7 | PHILIP MORRIS INTL INC | 228000.0 | 233248.63 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 2938.0 | 34771.23 | CORP | Long | |
345397B85 | 345397B85 | FORD MOTOR CREDIT CO LLC | 525000.0 | 492279.43 | CORP | Long | |
N/A | N/A | ARCHES BUYER INC | 97989.8 | 94866.87 | CORP | Long | |
14448CAS3 | 14448CAS3 | Carrier Global Corp | 256000.0 | 189909.89 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Incorported | 2492.0 | 1112578.32 | CORP | Long | |
64952WEZ2 | 64952WEZ2 | NEW YORK LIFE GLOBAL FDG | 337000.0 | 323364.32 | CORP | Long | |
00434QAA6 | 00434QAA6 | Access Group Inc | 28719.52 | 27982.9 | CORP | Long | |
89469AAD6 | 89469AAD6 | Treehouse Foods Inc | 184000.0 | 160678.0 | CORP | Long | |
682680103 | 682680103 | ONEOK INC NEW | 628.0 | 42101.12 | CORP | Long | |
25179MBF9 | 25179MBF9 | DEVON ENERGY CORPORATION | 641000.0 | 606663.9 | CORP | Long | |
21871XAM1 | 21871XAM1 | COREBRIDGE FINANCIAL INC | 227000.0 | 182065.8 | CORP | Long | |
3140X9S63 | 3140X9S63 | Federal National Mortgage Association | 798801.259 | 649573.85 | USGSE | Long | |
49326EEL3 | 49326EEL3 | Keycorp New | 168000.0 | 158171.47 | CORP | Long | |
68389XCK9 | 68389XCK9 | ORACLE CORP | 228000.0 | 255439.71 | CORP | Long | |
871829BM8 | 871829BM8 | SYSCO CORPORATION | 325000.0 | 350195.47 | CORP | Long | |
225401AU2 | 225401AU2 | UBS GROUP AG | 282000.0 | 232944.3 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 4761.0 | 263426.13 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 4035.0 | 299639.1 | CORP | Long | |
34965KAA5 | 34965KAA5 | FORTREA HOLDINGS INC | 47000.0 | 48033.67 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 4327.0 | 258668.06 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV FIN LLC/COINC | 208000.0 | 187766.56 | CORP | Long | |
896818AU5 | 896818AU5 | TRIUMPH GROUP INC | 148000.0 | 152015.86 | CORP | Long | |
30040WAV0 | 30040WAV0 | EVERSOURCE ENERGY | 284000.0 | 279859.73 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation America Hldgs | 10458.0 | 2237279.94 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 30972.0 | 1997074.56 | CORP | Long | |
410345AL6 | 410345AL6 | Hanesbrands Inc | 135000.0 | 126570.47 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 987.0 | 42006.72 | CORP | Long | |
294628102 | 294628102 | Equity Comwlth | 54446.0 | 1066597.14 | CORP | Long | |
88830M102 | 88830M102 | TITAN INTL INC DEL | 3251.0 | 40604.99 | CORP | Long | |
694308HW0 | 694308HW0 | Pacific Gas & Electric Co | 265000.0 | 235850.1 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 7345.0 | 260527.15 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corporation Pa | 1548.0 | 22353.12 | CORP | Long | |
628464109 | 628464109 | Myers Inds Inc | 1329.0 | 26061.69 | CORP | Long | |
84762LAW5 | 84762LAW5 | SPECTRUM BRANDS INC | 100000.0 | 91328.09 | CORP | Long | |
N/A | N/A | TRANSDIGM INC | 608712.13 | 608900.83 | CORP | Long | |
67059TAG0 | 67059TAG0 | Nustar Logistics L P | 140000.0 | 137550.0 | CORP | Long | |
71677KAA6 | 71677KAA6 | PETSMART INC/PETSMART FI | 180000.0 | 165055.59 | CORP | Long | |
06652K103 | 06652K103 | Bankunited Inc | 6686.0 | 199510.24 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 2249.0 | 30603332.72 | CORP | N/A | |
205768AT1 | 205768AT1 | COMSTOCK RESOURCES INC | 115000.0 | 101796.29 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 4200.0 | 193578.0 | CORP | Long | |
46284VAN1 | 46284VAN1 | IRON MOUNTAIN INC | 164000.0 | 141386.96 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 12185.0 | 1077519.55 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 1864.0 | 196540.16 | CORP | Long | |
83190L208 | 83190L208 | Smartfinancial Inc | 864.0 | 21703.68 | CORP | Long | |
172967KU4 | 172967KU4 | CITIGROUP INC | 228000.0 | 214602.38 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating System Ltd | 50534.0 | 1617088.0 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 1697.0 | 198073.84 | CORP | Long | |
71376LAE0 | 71376LAE0 | PERFORMANCE FOOD GROUP I | 102000.0 | 90608.36 | CORP | Long | |
133131102 | 133131102 | Camden Property Tr | 5086.0 | 554831.74 | CORP | Long | |
629377CQ3 | 629377CQ3 | NRG ENERGY INC | 49000.0 | 40452.72 | CORP | Long | |
988498AL5 | 988498AL5 | Yum Brands Inc | 170000.0 | 158560.7 | CORP | Long | |
31418DPM8 | 31418DPM8 | Federal National Mortgage Association | 3092002.832 | 2885622.16 | USGSE | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 4555.0 | 635741.35 | CORP | Long | |
428040DA4 | 428040DA4 | HERTZ CORP/THE | 145000.0 | 131000.25 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 5083.0 | 786645.08 | CORP | Long | |
T9224W109 | T9224W109 | Stevanato Group SpA | 6331.0 | 197717.13 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 1964.0 | 128779.48 | CORP | Long | |
26884U109 | 26884U109 | Epr Pptys | 16684.0 | 744773.76 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 4945.0 | 2713123.7 | CORP | Long | |
68217FAA0 | 68217FAA0 | Omnicom Group Inc Omnicom Capital Inc | 156000.0 | 149757.34 | CORP | Long | |
N/A | N/A | ALTICE FRANCE SA | 474568.42 | 390332.53 | CORP | Long | |
737446AN4 | 737446AN4 | POST HOLDINGS INC | 66000.0 | 63778.43 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 167.0 | -501462.59 | CORP | N/A | |
N/A | N/A | Morgan Stanley & Co | -24.0 | 69683.52 | CORP | N/A | |
437872104 | 437872104 | Hometrust Bancshares Inc | 6664.0 | 162001.84 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 295.0 | 113436.35 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc Wis | 10288.0 | 316973.28 | CORP | Long | |
18972EAB1 | 18972EAB1 | CLYDESDALE ACQUISITION | 46000.0 | 41699.67 | CORP | Long | |
313384LX5 | 313384LX5 | Federal Home Loan Banks Office of Finance | 2500000.0 | 2482713.28 | USGSE | Long | |
675234108 | 675234108 | Oceanfirst Financial Corp | 7970.0 | 148481.1 | CORP | Long | |
H17182108 | H17182108 | Crispr Therapeutics Ag | 1165.0 | 66789.45 | CORP | Long | |
063425102 | 063425102 | Bank Marin Bancorp | 6068.0 | 127306.64 | CORP | Long | |
126307AZ0 | 126307AZ0 | Csc Holdings Llc | 237000.0 | 201240.21 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRS INC | 20963.0 | 3773340.0 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 23029.0 | 427418.24 | CORP | Long | |
G23773107 | G23773107 | Consolidated Water Company Ltd | 4904.0 | 95922.24 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 15270.0 | 2627814.3 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 33036.0 | 3542780.64 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 2095.0 | 170114.0 | CORP | Long | |
28470RAK8 | 28470RAK8 | Caesars Entertainment, Inc. | 75000.0 | 76925.48 | CORP | Long | |
437300AE6 | 437300AE6 | Home Partners of America Trust | 862461.09 | 708441.15 | CORP | Long | |
N/A | N/A | GO DADDY OPERATING CO LLC | 223875.0 | 224069.77 | CORP | Long | |
740212AM7 | 740212AM7 | PRECISION DRILLING CORP | 115000.0 | 108441.55 | CORP | Long | |
12667G5Z2 | 12667G5Z2 | Cwalt Inc | 132501.421 | 109823.78 | CORP | Long | |
10373QBP4 | 10373QBP4 | Bp Capital Mkts America Inc | 736000.0 | 499326.59 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 2439.0 | 392874.12 | CORP | Long | |
06051GHZ5 | 06051GHZ5 | BANK OF AMERICA CORP | 350000.0 | 293230.86 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 809.0 | 11026.67 | CORP | Long | |
03027XBA7 | 03027XBA7 | AMERICAN TOWER CORP | 275000.0 | 236716.6 | CORP | Long | |
07336AAG2 | 07336AAG2 | Barclays Commercial Mortgage S | 2265932.71 | 93304.08 | CORP | Long | |
N/A | N/A | CQP HOLDCO LP | 456506.33 | 456031.56 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 210.0 | 5180.7 | CORP | Long | |
00790RAB0 | 00790RAB0 | ADVANCED DRAINAGE SYSTEM | 178000.0 | 176202.66 | CORP | Long | |
26249KBD2 | 26249KBD2 | Dryden Senior Loan Fund | 700000.0 | 673129.1 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 9022.0 | 977353.26 | CORP | Long | |
N/A | N/A | MAGENTA BUYER LLC | 246121.22 | 185479.41 | CORP | Long | |
110122108 | 110122108 | Bristol Myers Squibb Co | 1159.0 | 72078.21 | CORP | Long | |
69370CAB6 | 69370CAB6 | PTC INC | 100000.0 | 96612.56 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 88607.0 | 1069486.49 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group L P | 34096.0 | 1215522.4 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 547.0 | 48754.11 | CORP | Long | |
87612EBN5 | 87612EBN5 | TARGET CORP | 342000.0 | 236364.79 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 1132107.5465 | 11445607.3 | RF | Long | |
91845AAA3 | 91845AAA3 | VZ SECURED FINANCING BV | 235000.0 | 190966.26 | CORP | Long | |
713448108 | 713448108 | Pepsiamericas Inc | 580.0 | 108726.8 | CORP | Long | |
516806AH9 | 516806AH9 | VITAL ENERGY INC | 199000.0 | 170145.0 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 3884.0 | 232496.24 | CORP | Long | |
02156TAB0 | 02156TAB0 | Altice France Holding S A | 74000.0 | 31312.57 | CORP | Long | |
N/A | N/A | ALIXPARTNERS LLP | 160766.49 | 160465.86 | CORP | Long | |
071734AQ0 | 071734AQ0 | BAUSCH HEALTH COS INC | 158000.0 | 116485.72 | CORP | Long | |
780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES | 171000.0 | 182051.56 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 2144.0 | 1165671.36 | CORP | Long | |
084423102 | 084423102 | W. R. Berkley Corporation | 1681.0 | 103700.89 | CORP | Long | |
844741BF4 | 844741BF4 | Southwest Airls Co | 353000.0 | 301998.63 | CORP | Long | |
404280CW7 | 404280CW7 | HSBC HOLDINGS PLC | 210000.0 | 206419.23 | CORP | Long | |
92840VAF9 | 92840VAF9 | Vistra Operations Company Llc | 269000.0 | 253419.59 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona Inc | 5121.0 | 212623.92 | CORP | Long | |
114340102 | 114340102 | Brooks Automation Inc New | 15164.0 | 712404.72 | CORP | Long | |
37045VAU4 | 37045VAU4 | General Mtrs Co | 400000.0 | 417501.14 | CORP | Long | |
3137H9JG5 | 3137H9JG5 | Federal Home Loan Mortgage Corporation | 3000000.0 | 2809245.9 | USGSE | Long | |
389375AL0 | 389375AL0 | Gray Television Inc | 235000.0 | 165336.6 | CORP | Long | |
55318EAA8 | 55318EAA8 | MIRA Trust | 1000000.0 | 994570.8 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 909.0 | 133341.21 | CORP | Long | |
91324P102 | 91324P102 | Unitedhealth Group Inc | 6805.0 | 3445847.85 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes Usa Inc | 2640.0 | 88783.2 | CORP | Long | |
053484101 | 053484101 | Avalonbay Cmntys Inc | 10872.0 | 2051002.8 | CORP | Long | |
626717AM4 | 626717AM4 | MURPHY OIL CORP | 110000.0 | 108802.98 | CORP | Long | |
902973304 | 902973304 | Us Bancorp Del | 1483.0 | 58845.44 | CORP | Long | |
927804GA6 | 927804GA6 | Virginia Electric & Power Co | 375000.0 | 332606.92 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 3884.0 | 163050.32 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 3831.0 | 165192.72 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 1609.0 | 135735.24 | CORP | Long | |
00179DAC0 | 00179DAC0 | AMSR Trust | 1000000.0 | 841865.7 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 181.0 | 36938.48 | CORP | Long | |
37045VAV2 | 37045VAV2 | General Mtrs Co | 450000.0 | 454894.0 | CORP | Long | |
46647PCW4 | 46647PCW4 | JPMORGAN CHASE & CO | 460000.0 | 423708.55 | CORP | Long | |
3140XJJY0 | 3140XJJY0 | Federal National Mortgage Association | 5692203.489 | 5329750.15 | USGSE | Long | |
29278NAE3 | 29278NAE3 | ENERGY TRANSFER OPER L P | 445000.0 | 422893.4 | CORP | Long | |
970648AL5 | 970648AL5 | WILLIS NORTH AMERICA INC | 456000.0 | 442269.37 | CORP | Long | |
15189TAV9 | 15189TAV9 | CENTERPOINT ENERGY INC | 107000.0 | 100058.81 | CORP | Long | |
225401AQ1 | 225401AQ1 | UBS GROUP AG | 600000.0 | 556458.97 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 23268.0 | 1363737.48 | CORP | Long | |
92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 236000.0 | 239473.2 | CORP | Long | |
29336UAF4 | 29336UAF4 | Enlink Midstream Partners Lp | 175000.0 | 170065.0 | CORP | Long | |
20337YAA5 | 20337YAA5 | Commscope Technologies Finance Llc | 267000.0 | 242123.79 | CORP | Long | |
60855RAJ9 | 60855RAJ9 | Molina Healthcare Inc | 122000.0 | 111865.02 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 16353.0 | 505798.29 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corporation Mass | 3014.0 | 181593.5 | CORP | Long | |
758750103 | 758750103 | Regal Beloit Corp | 10270.0 | 1603968.6 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 108000.0 | 97703.91 | CORP | Long | |
034863BB5 | 034863BB5 | ANGLO AMERICAN CAPITAL | 300000.0 | 273698.82 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 13315.0 | 419156.2 | CORP | Long | |
20030NDS7 | 20030NDS7 | COMCAST CORP | 285000.0 | 189585.32 | CORP | Long | |
N/A | N/A | ENTEGRIS INC | 199882.17 | 200076.06 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 14742.0 | 176019.48 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 18328.0 | 256408.72 | CORP | Long | |
02154CAH6 | 02154CAH6 | ALTICE FINANCING SA | 100000.0 | 74991.93 | CORP | Long | |
47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 94000.0 | 83576.7 | CORP | Long | |
969457BB5 | 969457BB5 | WILLIAMS COS INC | 420000.0 | 461378.56 | CORP | Long | |
31418DXK3 | 31418DXK3 | Federal National Mortgage Association | 14017725.18 | 11383091.49 | USGSE | Long | |
82873MAA1 | 82873MAA1 | SIMMONS FOOD INC/SIMMONS | 217000.0 | 181195.0 | CORP | Long | |
12544JAB2 | 12544JAB2 | Chl Mortgage Pass-Through Trust 2007-18 | 1299065.326 | 717581.08 | CORP | Long | |
896945201 | 896945201 | Tripadvisor Inc | 2157.0 | 40228.05 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 26825.0 | 2042455.5 | CORP | Long | |
21871XAK5 | 21871XAK5 | COREBRIDGE FINANCIAL INC | 171000.0 | 138971.68 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 40742.0 | 1953578.9 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 28623.0 | 1415693.58 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 19602.0 | 59198.04 | CORP | Long | |
56418H100 | 56418H100 | Manpowergroup Inc Wis | 4933.0 | 389115.04 | CORP | Long | |
48666KAY5 | 48666KAY5 | Kb Home | 215000.0 | 198337.5 | CORP | Long | |
92343VGK4 | 92343VGK4 | VERIZON COMMUNICATIONS | 500000.0 | 379905.07 | CORP | Long | |
731068102 | 731068102 | Polaris Inds Inc | 4938.0 | 670777.92 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 20227.0 | 867536.03 | CORP | Long | |
46654CAE5 | 46654CAE5 | JP Morgan Mortgage Trust | 924112.747 | 741492.36 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 8107450.901 | 95262548.09 | RF | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 2475.0 | 276086.25 | CORP | Long | |
N/A | N/A | PILOT TRAVEL CENTERS LLC | 382113.63 | 381364.69 | CORP | Long | |
N/A | N/A | PROOFPOINT INC | 303687.66 | 298919.76 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -641.0 | -10423586.36 | CORP | N/A | |
896215209 | 896215209 | Trimas Corp | 1449.0 | 37326.24 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 16883.0 | 763449.26 | CORP | Long | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 300000.0 | 212323.83 | CORP | Long | |
600551204 | 600551204 | Miller Inds Inc Tenn | 6555.0 | 248696.7 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 7818.0 | 123368.04 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 3224.0 | 78891.28 | CORP | Long | |
756109BP8 | 756109BP8 | REALTY INCOME CORP | 396000.0 | 402138.77 | CORP | Long | |
902653104 | 902653104 | Udr Inc | 24247.0 | 991217.36 | CORP | Long | |
3140XJF73 | 3140XJF73 | Federal National Mortgage Association | 2097767.456 | 1923700.71 | USGSE | Long | |
71944F106 | 71944F106 | Phreesia Inc | 30310.0 | 961433.2 | CORP | Long | |
29250NBL8 | 29250NBL8 | ENBRIDGE INC | 321000.0 | 306207.6 | CORP | Long | |
864486AL9 | 864486AL9 | SUBURBAN PROPANE PARTNRS | 85000.0 | 72543.25 | CORP | Long | |
229899109 | 229899109 | Cullen Frost Bankers Inc | 1888.0 | 204999.04 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation Wash | 11224.0 | 210562.24 | CORP | Long | |
9128286A3 | 9128286A3 | United States Department of The Treasury | 9100000.0 | 8666683.57 | UST | Long | |
47010BAM6 | 47010BAM6 | JAGUAR LAND ROVER AUTOMO | 181000.0 | 160164.42 | CORP | Long | |
20030NCU3 | 20030NCU3 | Comcast Corporation New | 284000.0 | 272753.17 | CORP | Long | |
29670E107 | 29670E107 | Essential Pptys Realty Trust Inc | 9766.0 | 239755.3 | CORP | Long | |
28035QAA0 | 28035QAA0 | Edgewell Personal Care Co | 125000.0 | 118437.5 | CORP | Long | |
046353AZ1 | 046353AZ1 | ASTRAZENECA PLC | 600000.0 | 438224.74 | CORP | Long | |
3137H8BK6 | 3137H8BK6 | Federal Home Loan Mortgage Corporation | 3000000.0 | 2642098.2 | USGSE | Long | |
N/A | N/A | CSC HOLDINGS LLC | 215042.99 | 187009.99 | CORP | Long | |
641062BK9 | 641062BK9 | NESTLE HOLDINGS INC | 511000.0 | 515248.8 | CORP | Long | |
210518DD5 | 210518DD5 | Consumers Energy Co | 380000.0 | 330824.53 | CORP | Long | |
698813102 | 698813102 | Papa Johns International Inc | 17458.0 | 1443776.6 | CORP | Long | |
05401AAD3 | 05401AAD3 | Avolon Holdings Funding Ltd | 199000.0 | 196377.0 | CORP | Long | |
3140XJBQ5 | 3140XJBQ5 | Federal National Mortgage Association | 3071386.092 | 2795029.04 | USGSE | Long | |
458140CE8 | 458140CE8 | INTEL CORP | 226000.0 | 225249.0 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 9660.0 | 855972.6 | CORP | Long | |
126600105 | 126600105 | Cvb Financial Corp | 10368.0 | 195644.16 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 343.0 | 46768.05 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc | 2275.0 | 276662.75 | CORP | Long | |
N/A | N/A | 1011778 British Columbia Unlimited Liability Co | 567588.68 | 563422.58 | CORP | Long | |
86722A103 | 86722A103 | Suncoke Energy Inc | 10548.0 | 93666.24 | CORP | Long | |
45074JAA2 | 45074JAA2 | ITT HOLDINGS LLC | 135000.0 | 115458.22 | CORP | Long | |
469815AK0 | 469815AK0 | JACOBS ENTERTAINMENT INC | 94000.0 | 85618.21 | CORP | Long | |
N/A | N/A | Hilton Worldwide Finance Llc | 342000.0 | 341487.0 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 8616.0 | 363595.2 | CORP | Long | |
N/A | N/A | HYPERION MATERIALS | 138445.61 | 137753.38 | CORP | Long | |
18453HAA4 | 18453HAA4 | CLEAR CHANNEL OUTDOOR HO | 274000.0 | 251600.83 | CORP | Long | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 28833.0 | 846248.55 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 7729.0 | 337370.85 | CORP | Long | |
032177AJ6 | 032177AJ6 | Amsted Inds Inc | 15000.0 | 13311.12 | CORP | Long | |
126402106 | 126402106 | Csw Industrials Inc | 2239.0 | 404251.45 | CORP | Long | |
03662Q105 | 03662Q105 | Ansys Inc | 518.0 | 177207.8 | CORP | Long | |
64110LAV8 | 64110LAV8 | Netflix Inc | 300000.0 | 293036.13 | CORP | Long | |
929328102 | 929328102 | Wsfs Financial Corp | 600.0 | 26250.0 | CORP | Long | |
59023YAB0 | 59023YAB0 | Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi | 146328.645 | 57840.42 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 7308.0 | 90253.8 | CORP | Long | |
09261HAP2 | 09261HAP2 | BLACKSTONE PRIVATE CRE | 341000.0 | 321072.01 | CORP | Long | |
12551SAA4 | 12551SAA4 | CHNGE Mortgage Trust | 1023549.42 | 995323.92 | CORP | Long | |
722844AA5 | 722844AA5 | PINE STREET TRUST I | 342000.0 | 315012.65 | CORP | Long | |
03740LAG7 | 03740LAG7 | AON CORP/AON GLOBAL HOLD | 114000.0 | 115068.36 | CORP | Long | |
864486AK1 | 864486AK1 | Suburban Propane Partners L P Suburban Energy Finance Corp | 72000.0 | 70472.52 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 14063.0 | 152864.81 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 12326.0 | 1020839.32 | CORP | Long | |
857691AH2 | 857691AH2 | STATION CASINOS LLC | 111000.0 | 93795.0 | CORP | Long | |
04016GBK3 | 04016GBK3 | ARES CLO Ltd | 875000.0 | 849569.0 | CORP | Long | |
14448CAL8 | 14448CAL8 | Carrier Global Corp | 320000.0 | 270574.29 | CORP | Long | |
00191U102 | 00191U102 | ON ASSIGNMENT INC | 30475.0 | 2325852.0 | CORP | Long | |
931142FB4 | 931142FB4 | WALMART INC | 170000.0 | 166036.92 | CORP | Long | |
651229AW6 | 651229AW6 | Newell Brands Inc | 362000.0 | 343610.08 | CORP | Long | |
61747YEZ4 | 61747YEZ4 | MORGAN STANLEY | 469000.0 | 464300.95 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 3287.0 | 46149.48 | CORP | Long | |
87166BAA0 | 87166BAA0 | SYNEOS HEALTH INC | 150000.0 | 148504.3 | CORP | Long | |
912828YB0 | 912828YB0 | United States Department of The Treasury | 10000000.0 | 8695312.5 | UST | Long | |
1248EPCD3 | 1248EPCD3 | Cco Holdings Llc Cco Holdings Capital Corp | 185000.0 | 160351.88 | CORP | Long | |
N/A | N/A | MEDLINE BORROWER LP | 826721.09 | 817701.56 | CORP | Long | |
G54950103 | G54950103 | Linde Plc | 3874.0 | 1513455.58 | CORP | Long | |
26150TAE9 | 26150TAE9 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND | 235000.0 | 209835.3 | CORP | Long | |
922280102 | 922280102 | Varonis System Inc | 33553.0 | 962971.1 | CORP | Long | |
37045XDK9 | 37045XDK9 | GENERAL MOTORS FINL CO | 300000.0 | 267349.73 | CORP | Long | |
019579AA9 | 019579AA9 | ATLAS LUXCO 4 / ALLIED UNIVERSAL | 255000.0 | 216749.96 | CORP | Long | |
50212YAD6 | 50212YAD6 | LPL HOLDINGS INC | 205000.0 | 183755.5 | CORP | Long | |
61747YES0 | 61747YES0 | MORGAN STANLEY | 400000.0 | 379596.14 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 12373.0 | 67309.12 | CORP | Long | |
443573100 | 443573100 | Hubspot Inc | 1971.0 | 1144264.05 | CORP | Long | |
209111FV0 | 209111FV0 | Consolidated Edison Company New York Inc | 425000.0 | 343345.33 | CORP | Long | |
9128282N9 | 9128282N9 | United States Department of The Treasury | 5990000.0 | 5802344.56 | UST | Long | |
369550108 | 369550108 | General Dynamics Corp | 8664.0 | 1937097.12 | CORP | Long | |
91324PES7 | 91324PES7 | UNITEDHEALTH GROUP INC | 228000.0 | 250951.25 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 3003.0 | 70059.99 | CORP | Long | |
55336VBU3 | 55336VBU3 | MPLX LP | 455000.0 | 434908.86 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp Wis | 11797.0 | 223553.15 | CORP | Long | |
668771108 | 668771108 | Symantec Corp | 21823.0 | 424457.35 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 5282.0 | 281108.04 | CORP | Long | |
025816109 | 025816109 | American Express Co | 5081.0 | 858079.28 | CORP | Long | |
436893200 | 436893200 | Home Bancshares Inc | 4872.0 | 118438.32 | CORP | Long | |
44980X109 | 44980X109 | Ipg Photonics Corp | 2878.0 | 378313.1 | CORP | Long | |
671044105 | 671044105 | Osi System Inc | 325.0 | 38749.75 | CORP | Long | |
345397XL2 | 345397XL2 | Ford Motor Credit Company Llc | 370000.0 | 352904.74 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 47097.0 | 2916717.21 | CORP | Long | |
00206RJX1 | 00206RJX1 | AT&T INC | 215000.0 | 192575.58 | CORP | Long | |
442722AA2 | 442722AA2 | HOWARD MIDSTREAM ENERGY | 172000.0 | 165917.06 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 12928.0 | 1213939.2 | CORP | Long | |
912008109 | 912008109 | Us Foods Holding Corp | 13364.0 | 571043.72 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 3066.0 | 17476.2 | CORP | Long | |
029683109 | 029683109 | American Software Inc | 1017.0 | 11726.01 | CORP | Long | |
87927YAA0 | 87927YAA0 | Telecom Italia Spa Torino | 72000.0 | 70587.18 | CORP | Long | |
49327M3H5 | 49327M3H5 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 | 203000.0 | 183434.37 | CORP | Long | |
47232MAF9 | 47232MAF9 | JEFFERIES FIN LLC / JFIN | 47000.0 | 40162.99 | CORP | Long | |
78410G104 | 78410G104 | Sba Communications Corporation New | 7668.0 | 1678908.6 | CORP | Long | |
90984P303 | 90984P303 | United Community Bank Blairsville Ga | 1917.0 | 55727.19 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 5212.0 | 2421912.16 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 15590.0 | 1052948.6 | CORP | Long | |
428102AF4 | 428102AF4 | HESS MIDSTREAM OPERATION | 81000.0 | 76140.0 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 29839.0 | 1355287.38 | CORP | Long | |
06051GLE7 | 06051GLE7 | BANK OF AMERICA CORP | 408000.0 | 403628.45 | CORP | Long | |
224408104 | 224408104 | Crane Co | 8226.0 | 770693.94 | CORP | Long | |
3137FYPQ3 | 3137FYPQ3 | Federal Home Loan Mortgage Corporation | 1100000.0 | 865626.19 | USGSE | Long | |
98877DAE5 | 98877DAE5 | ZF NA CAPITAL | 93000.0 | 95797.63 | CORP | Long | |
N/A | N/A | Zayo Group Holdings Inc | 293000.37 | 222557.22 | CORP | Long | |
88104LAE3 | 88104LAE3 | Terraform Power Operating Llc | 235000.0 | 218086.48 | CORP | Long | |
904708104 | 904708104 | Unifirst Corporation Mass | 66.0 | 10711.8 | CORP | Long | |
89236TKR5 | 89236TKR5 | TOYOTA MOTOR CREDIT CORP | 259000.0 | 255940.61 | CORP | Long | |
042735100 | 042735100 | Arrow Electrs Inc | 8088.0 | 1152863.52 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -1097.0 | -6147330.75 | CORP | N/A | |
453838609 | 453838609 | Independent Bank Corporation Mich | 7536.0 | 155693.76 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 10449.0 | 103967.55 | CORP | Long | |
N/A | N/A | Clear Channel Outdoor Inc | 413042.04 | 399424.04 | CORP | Long | |
90214J101 | 90214J101 | 2u Inc | 9127.0 | 43627.06 | CORP | Long | |
92676XAD9 | 92676XAD9 | Viking Cruises Ltd | 224000.0 | 209460.16 | CORP | Long | |
885882662 | 885882662 | Thrivent Mutual Funds | 5014977.241 | 174320608.900001 | RF | Long | |
N/A | N/A | FOLEY PRODUCTS CO LLC | 138780.36 | 137219.08 | CORP | Long | |
N/A | N/A | PETCO HEALTH & WELLNESS | 148467.89 | 147868.08 | CORP | Long | |
N/A | N/A | DUN & BRADSTREET CORP | 271850.02 | 271510.21 | CORP | Long | |
760759AR1 | 760759AR1 | Republic Svcs Inc | 235000.0 | 221117.69 | CORP | Long | |
25432X102 | 25432X102 | Bridge Bancorp Inc | 10436.0 | 233766.4 | CORP | Long | |
004225108 | 004225108 | Acadia Pharmaceuticals Inc | 5702.0 | 166726.48 | CORP | Long | |
637432NS0 | 637432NS0 | National Rural Utils CooperatIVe Finance Corp | 153000.0 | 142301.55 | CORP | Long | |
090572207 | 090572207 | Bio Rad Laboratories Inc | 888.0 | 359959.68 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 9066.0 | 2266137.36 | CORP | Long | |
9128286F2 | 9128286F2 | United States Department of The Treasury | 23740000.0 | 22519615.63 | UST | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 8944.0 | 292468.8 | CORP | Long | |
22766M109 | 22766M109 | Crossfirst Bankshares Inc | 1850.0 | 21589.5 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 513.0 | 8772.3 | CORP | Long | |
N/A | N/A | REALPAGE INC | 232227.27 | 227945.0 | CORP | Long | |
45168D104 | 45168D104 | Idexx Labs Inc | 100.0 | 55473.0 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 1729.0 | 32799.13 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 62145.0 | 1674807.75 | CORP | Long | |
88827AAA1 | 88827AAA1 | Titan Acquisition Limited Titan Co-Borrower Llc | 115000.0 | 106815.61 | CORP | Long | |
06051GJS9 | 06051GJS9 | BANK OF AMERICA CORP | 325000.0 | 291193.55 | CORP | Long | |
320517AD7 | 320517AD7 | First Horizon Corp | 510000.0 | 479345.76 | CORP | Long | |
229663109 | 229663109 | Cubesmart | 30000.0 | 1300800.0 | CORP | Long | |
800422107 | 800422107 | Sanfilippo John B & Son Inc | 3082.0 | 335660.62 | CORP | Long | |
451102BZ9 | 451102BZ9 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 43000.0 | 37904.54 | CORP | Long | |
052528AL0 | 052528AL0 | Australia & New Zealand Bkggroup Ltd | 300000.0 | 277129.39 | CORP | Long | |
75606DAL5 | 75606DAL5 | REALOGY GROUP/CO-ISSUER | 160000.0 | 118393.09 | CORP | Long | |
46647PCT1 | 46647PCT1 | JPMORGAN CHASE & CO | 362000.0 | 341444.55 | CORP | Long | |
031921AB5 | 031921AB5 | AMWINS GROUP INC | 140000.0 | 128441.1 | CORP | Long | |
64831GAB1 | 64831GAB1 | New Residential Mortgage Loan | 1949782.95 | 1564472.69 | CORP | Long | |
N/A | N/A | CROWN SUBSEA COMMUNICATIONS | 191868.0 | 191948.58 | CORP | Long | |
95000U3D3 | 95000U3D3 | WELLS FARGO & COMPANY | 187000.0 | 185529.27 | CORP | Long | |
12543DBH2 | 12543DBH2 | Chs Community Health System Inc | 140000.0 | 119700.0 | CORP | Long | |
65339KBP4 | 65339KBP4 | Nextera Energy Capital Holdings Inc | 285000.0 | 287066.93 | CORP | Long | |
835699307 | 835699307 | Sony Corp | 19299.0 | 1806386.4 | CORP | Long | |
81762P102 | 81762P102 | Servicenow Inc | 3116.0 | 1816628.0 | CORP | Long | |
03969AAP5 | 03969AAP5 | Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc | 210000.0 | 180233.76 | CORP | Long | |
3140X9Y25 | 3140X9Y25 | Federal National Mortgage Association | 3600276.761 | 3050845.51 | USGSE | Long | |
830867AB3 | 830867AB3 | DELTA AIR LINES/SKYMILES | 479000.0 | 463601.52 | CORP | Long | |
74333HAE5 | 74333HAE5 | Progress Residential Trust | 1500000.0 | 1310136.3 | CORP | Long | |
30231GBM3 | 30231GBM3 | Exxon Mobil Corp | 450000.0 | 345768.89 | CORP | Long | |
N/A | N/A | HARBOR FREIGHT TOOLS | 280834.18 | 278053.92 | CORP | Long | |
16412EAA5 | 16412EAA5 | Cheplapharm Arzneimittel Gmbh | 20000.0 | 18211.4 | CORP | Long | |
902681105 | 902681105 | Ugi Corporation New | 6551.0 | 176811.49 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 13886.0 | 236617.44 | CORP | Long | |
337738BE7 | 337738BE7 | FISERV INC | 198000.0 | 201577.84 | CORP | Long | |
00774MAY1 | 00774MAY1 | AERCAP IRELAND CAP/GLOBA | 265000.0 | 211938.69 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 1407.0 | 220673.88 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 3371.0 | 200035.14 | CORP | Long | |
20752TAA2 | 20752TAA2 | CONNECT FINCO SARL/CONNE | 89000.0 | 85325.98 | CORP | Long | |
N/A | N/A | CORELOGIC INC | 179088.6 | 164229.62 | CORP | Long | |
532457108 | 532457108 | Lilly Eli & Co | 611.0 | 277730.05 | CORP | Long | |
45167R104 | 45167R104 | Idex Corp | 1285.0 | 290165.85 | CORP | Long | |
7846ELAE7 | 7846ELAE7 | SPCM SA | 147000.0 | 121771.58 | CORP | Long | |
15202L107 | 15202L107 | Centerspace Residential Homes | 2710.0 | 168372.3 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 363.0 | 106308.18 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 111000.0 | 111730.15 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 8564.0 | 958311.6 | CORP | Long | |
N/A | N/A | JAZZ FINANCING LUX SARL | 450177.28 | 449614.56 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 15602.0 | 3131477.42 | CORP | Long | |
117043109 | 117043109 | BRUNSWICK CORP | 2006.0 | 173137.86 | CORP | Long | |
N/A | N/A | Froneri International Ltd | 348306.9 | 346527.05 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corporation New | 2811.0 | 57260.07 | CORP | Long | |
346232AF8 | 346232AF8 | FORESTAR GROUP INC | 140000.0 | 129955.83 | CORP | Long | |
928563AL9 | 928563AL9 | VMWARE INC | 335000.0 | 262587.94 | CORP | Long | |
885882555 | 885882555 | Thrivent Mutual Funds | 1596230.911 | 46514168.75 | RF | Long | |
577081AW2 | 577081AW2 | Mattel Inc | 286000.0 | 246584.42 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 2286.0 | 62087.76 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corporation New | 99739.0 | 887677.1 | CORP | Long | |
65473QBD4 | 65473QBD4 | Columbia Gas System Inc | 435000.0 | 431322.82 | CORP | Long | |
82453AAA5 | 82453AAA5 | SHIFT4 PAYMENTS LLC/FIN | 50000.0 | 47242.5 | CORP | Long | |
N/A | N/A | CHARTER NEXT GENERATION | 263432.85 | 262078.81 | CORP | Long | |
63861CAA7 | 63861CAA7 | Nationstar Mortgage Holdings Inc | 116000.0 | 110851.92 | CORP | Long | |
21036PAY4 | 21036PAY4 | Constellation Brands Inc | 339000.0 | 318204.58 | CORP | Long | |
456873AE8 | 456873AE8 | Ingersoll-Rand Luxembourg Finance S A | 232000.0 | 221943.91 | CORP | Long | |
63111XAB7 | 63111XAB7 | Nasdaq Inc | 325000.0 | 220776.47 | CORP | Long | |
892672106 | 892672106 | Tradeweb Mkts Inc | 12122.0 | 991458.38 | CORP | Long | |
N/A | N/A | DELTA 2 LUX SARL | 338000.0 | 338000.0 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 25586.0 | 1423349.18 | CORP | Long | |
N/A | N/A | Mkm XxII Corp | 228230.78 | 227945.49 | CORP | Long | |
17027NAB8 | 17027NAB8 | Chobani Llc Chobani Finance Corporation Inc | 168000.0 | 152877.79 | CORP | Long | |
N/A | N/A | Staples Inc | 126399.96 | 124481.21 | CORP | Long | |
13805AAA5 | 13805AAA5 | Canpack S A Eastern Pennsylvania Land Investment Holding Llc | 220000.0 | 203870.96 | CORP | Long | |
629377CH3 | 629377CH3 | NRG ENERGY INC | 65000.0 | 58660.88 | CORP | Long | |
72147K108 | 72147K108 | Pilgrims Pride Corporation New | 7531.0 | 186542.87 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 2672.0 | 161041.44 | CORP | Long | |
51889BAA2 | 51889BAA2 | Laurel Road Prime Student Loan | 371284.748 | 344588.78 | CORP | Long | |
58940BAE6 | 58940BAE6 | Mercury Financial Credit Card | 1100000.0 | 1047933.59 | CORP | Long | |
05552ABG2 | 05552ABG2 | Barclays Commercial Mortgage S | 5589133.91 | 498322.71 | CORP | Long | |
493267108 | 493267108 | Keycorp New | 15825.0 | 194805.75 | CORP | Long | |
038222105 | 038222105 | APPLIED MATLS INC | 14357.0 | 2176377.63 | CORP | Long | |
23331ABN8 | 23331ABN8 | D R Horton Inc | 117000.0 | 110310.13 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | 39919.0 | 3980722.68 | CORP | Long | |
118230AQ4 | 118230AQ4 | Buckeye Partners L P | 175000.0 | 160562.5 | CORP | Long | |
810186AS5 | 810186AS5 | Scotts Miracle-Gro Co | 104000.0 | 91260.0 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 14324.0 | 945097.52 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 1277.0 | 116807.19 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 427.0 | 59267.6 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 13873.0 | 166614.73 | CORP | Long | |
00191AAD8 | 00191AAD8 | Ard Finance S A | 55000.0 | 44687.5 | CORP | Long | |
N/A | N/A | INTELSAT JACKSON HLDG | 279086.25 | 278349.46 | CORP | Long | |
02376RAE2 | 02376RAE2 | AMERICAN AIRLINES GROUP | 40000.0 | 38043.65 | CORP | Long | |
203668108 | 203668108 | Community Health System Inc New | 7958.0 | 34935.62 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 131000.0 | 117904.94 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Inds Inc | 15726.0 | 2864648.16 | CORP | Long | |
02376R102 | 02376R102 | Amr Corporation Del | 29344.0 | 491512.0 | CORP | Long | |
33829M101 | 33829M101 | FIVe Below Inc | 13933.0 | 2902801.22 | CORP | Long | |
674215AL2 | 674215AL2 | CHORD ENERGY CORP | 87000.0 | 86339.53 | CORP | Long | |
69351UAU7 | 69351UAU7 | Ppl Electric Utils Corp | 234000.0 | 192985.7 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 4851.0 | 413790.3 | CORP | Long | |
500255AX2 | 500255AX2 | KOHL'S CORPORATION | 182000.0 | 134345.12 | CORP | Long | |
06051GKK4 | 06051GKK4 | BANK OF AMERICA CORP | 343000.0 | 286532.76 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 91000.0 | 45727.5 | CORP | Long | |
703481101 | 703481101 | Patterson-Uti Energy Inc | 3587.0 | 56818.08 | CORP | Long | |
91324PEK4 | 91324PEK4 | UNITEDHEALTH GROUP INC | 342000.0 | 322116.72 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 18894.0 | 678672.48 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 4645.0 | 322827.5 | CORP | Long | |
92873CAA2 | 92873CAA2 | Vericrest Opportunity Loan Transferee | 456826.3 | 422695.98 | CORP | Long | |
744320BJ0 | 744320BJ0 | PRUDENTIAL FINANCIAL INC | 434000.0 | 395340.23 | CORP | Long | |
67066G104 | 67066G104 | Nvidia Corp | 19081.0 | 8916360.49 | CORP | Long | |
002824BG4 | 002824BG4 | Advanced Medical Optics Inc | 598000.0 | 599446.71 | CORP | Long | |
840441109 | 840441109 | South St Corp | 2242.0 | 174136.14 | CORP | Long | |
49374JAC7 | 49374JAC7 | KIA CORP | 200000.0 | 190040.24 | CORP | Long | |
00206RKA9 | 00206RKA9 | AT&T INC | 342000.0 | 241687.19 | CORP | Long | |
03674XAS5 | 03674XAS5 | ANTERO RESOURCES CORP | 62000.0 | 57789.78 | CORP | Long | |
14686BAE7 | 14686BAE7 | Carval CLO LTD | 700000.0 | 701558.2 | CORP | Long | |
N72482123 | N72482123 | Qiagen Nv | 5678.0 | 265843.96 | CORP | Long | |
038336103 | 038336103 | Aptargroup Inc | 6709.0 | 814875.14 | CORP | Long | |
57776J100 | 57776J100 | Maxlinear Inc | 573.0 | 14135.91 | CORP | Long | |
651639106 | 651639106 | Goldcorp Inc New | 4632.0 | 198805.44 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 5827.0 | 341637.01 | CORP | Long | |
N/A | N/A | IRB HOLDING CORP | 326347.48 | 324389.4 | CORP | Long | |
037735CW5 | 037735CW5 | Appalachian Power Co | 155000.0 | 144107.57 | CORP | Long | |
74965LAB7 | 74965LAB7 | RLJ LODGING TRUST LP | 124000.0 | 103936.8 | CORP | Long | |
86562MCE8 | 86562MCE8 | SUMITOMO MITSUI FINL GRP | 200000.0 | 155037.98 | CORP | Long | |
G5509L101 | G5509L101 | Sorin Spa Milano | 2955.0 | 172719.75 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global Inc | 47789.0 | 427233.66 | CORP | Long | |
404280BZ1 | 404280BZ1 | Hsbc Holdings Plc | 725000.0 | 713857.89 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 2879.0 | 64892.66 | CORP | Long | |
64110LAU0 | 64110LAU0 | Netflix Inc | 272000.0 | 272390.32 | CORP | Long | |
36186CBY8 | 36186CBY8 | Ally Financial Inc | 400000.0 | 424399.3 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 75166.0 | 3138932.16 | CORP | Long | |
68251PAA5 | 68251PAA5 | 1375209 BC LTD | 116000.0 | 116289.8 | CORP | Long | |
683720AA4 | 683720AA4 | Open Text Holdings Inc | 175000.0 | 150018.65 | CORP | Long | |
55405W104 | 55405W104 | MYR GROUP INC DEL | 1640.0 | 233798.4 | CORP | Long | |
88033GDK3 | 88033GDK3 | Tenet Healthcare Corp | 105000.0 | 100021.95 | CORP | Long | |
69331C108 | 69331C108 | Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4 | 3931.0 | 69224.91 | CORP | Long | |
3140FXTF9 | 3140FXTF9 | Federal National Mortgage Association | 1993733.349 | 1793829.68 | USGSE | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 58669.0 | 1199194.36 | CORP | Long | |
G01767105 | G01767105 | Alkermes Plc | 31719.0 | 928732.32 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 1472.0 | 46191.36 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 6764.0 | 135009.44 | CORP | Long | |
693971AA1 | 693971AA1 | Pretium Mortgage Credit Partners | 507589.86 | 480860.79 | CORP | Long | |
N/A | N/A | TIBCO SOFTWARE INC | 348300.0 | 333100.19 | CORP | Long | |
N/A | N/A | Bcp Cc Holdings Merger Subordinated Inc | 93255.43 | 91915.35 | CORP | Long | |
3140XJYU1 | 3140XJYU1 | Federal National Mortgage Association | 4242467.609 | 4090380.96 | USGSE | Long | |
12503M108 | 12503M108 | Cboe Holdings Inc | 4471.0 | 624509.28 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc Del | 5271.0 | 319896.99 | CORP | Long | |
3137H8U90 | 3137H8U90 | Federal Home Loan Mortgage Corporation | 2000000.0 | 1832351.0 | USGSE | Long | |
92933BAR5 | 92933BAR5 | WMG ACQUISITION CORP | 116000.0 | 94831.16 | CORP | Long | |
194014502 | 194014502 | Colfax Corp | 32320.0 | 2065248.0 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 11737.0 | 1515246.7 | CORP | Long | |
91347P105 | 91347P105 | UnIVersal Display Corp | 4538.0 | 662003.44 | CORP | Long | |
M51474118 | M51474118 | Gilat Satellite Networks Ltd | 17133.0 | 106738.59 | CORP | Long | |
N/A | N/A | BW HOLDING INC | 147378.94 | 134010.2 | CORP | Long | |
N/A | N/A | Reynolds Consumer Prods Llc | 271593.07 | 270962.97 | CORP | Long | |
N/A | N/A | VERTIV GROUP CORP | 228243.78 | 228163.89 | CORP | Long | |
29273RAT6 | 29273RAT6 | Energy Transfer Partners L P | 175000.0 | 150190.41 | CORP | Long | |
345397B77 | 345397B77 | FORD MOTOR CREDIT CO LLC | 270000.0 | 242031.75 | CORP | Long | |
G5480U104 | G5480U104 | Liberty Global Plc | 17980.0 | 333888.6 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 2115.0 | 160528.5 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 678.0 | 75434.28 | CORP | Long | |
N/A | N/A | PLAYTIKA HOLDING CORP | 182598.97 | 181790.06 | CORP | Long | |
126650DV9 | 126650DV9 | CVS HEALTH CORP | 511000.0 | 501960.52 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group America Inc | 39.0 | 5473.65 | CORP | Long | |
235825AG1 | 235825AG1 | DANA INC | 160000.0 | 151862.47 | CORP | Long | |
62954HAU2 | 62954HAU2 | NXP BV/NXP FDG/NXP USA | 305000.0 | 222420.64 | CORP | Long | |
001084102 | 001084102 | Agco Corporation Del | 5251.0 | 698908.1 | CORP | Long | |
00182YAA3 | 00182YAA3 | ANZ BANK NEW ZEALAND LTD | 225000.0 | 222654.74 | CORP | Long | |
032177AH0 | 032177AH0 | Amsted Inds Inc | 240000.0 | 232800.0 | CORP | Long | |
57701RAJ1 | 57701RAJ1 | MATTAMY GROUP CORP | 129000.0 | 121980.7 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 9567.0 | 2158984.89 | CORP | Long | |
3140XGNM7 | 3140XGNM7 | Federal National Mortgage Association | 7674854.56 | 6744438.85 | USGSE | Long | |
476556DD4 | 476556DD4 | JERSEY CENTRAL PWR & LT | 275000.0 | 226828.96 | CORP | Long | |
G9001E128 | G9001E128 | Liberty Latin America Ltd | 1088.0 | 9052.16 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 433.0 | 20351.0 | CORP | Long | |
69047QAA0 | 69047QAA0 | OVINTIV INC | 114000.0 | 113759.7 | CORP | Long | |
041242AA6 | 041242AA6 | ARKO CORP | 97000.0 | 80635.64 | CORP | Long | |
225401AK4 | 225401AK4 | Credit Suisse Group Ag | 350000.0 | 17500.0 | CORP | Long | |
26442CAT1 | 26442CAT1 | Duke Energy Carolinas Llc | 435000.0 | 336824.21 | CORP | Long | |
026874784 | 026874784 | Life Insurance Company N H | 27486.0 | 1656856.08 | CORP | Long | |
N/A | N/A | MITCHELL INTERNATIONAL | 285829.14 | 281064.37 | CORP | Long | |
N/A | N/A | SOTERA HEALTH HLDGS LLC | 288100.0 | 284858.88 | CORP | Long | |
N53745100 | N53745100 | Lyondellbasell Inds N V Iam Commercial Paper 42 | 11387.0 | 1125718.82 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc | 6422.0 | 296632.18 | CORP | Long | |
844741108 | 844741108 | Southwest Airls Co | 8752.0 | 298968.32 | CORP | Long | |
084659AF8 | 084659AF8 | Berkshire Hathaway Energy Co | 265000.0 | 227755.71 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 4247.0 | 249256.43 | CORP | Long | |
002824100 | 002824100 | Advanced Medical Optics Inc | 19748.0 | 2198544.84 | CORP | Long | |
670001AG1 | 670001AG1 | NOVELIS CORP | 90000.0 | 81781.01 | CORP | Long | |
N/A | N/A | TRANS UNION LLC | 294311.01 | 293698.84 | CORP | Long | |
N/A | N/A | PERATON CORP | 710007.07 | 703354.3 | CORP | Long | |
313384LJ6 | 313384LJ6 | Federal Home Loan Banks Office of Finance | 300000.0 | 298474.55 | USGSE | Long | |
34960PAB7 | 34960PAB7 | Fortress Transportation & Infrastructure Invs Llc | 102000.0 | 101031.98 | CORP | Long | |
67091GAE3 | 67091GAE3 | Oci N V | 101000.0 | 97299.72 | CORP | Long | |
N/A | N/A | FOCUS FINANCIAL PARTNERS LLC | 157208.02 | 156733.25 | CORP | Long | |
475795AE0 | 475795AE0 | Jeld-Wen Inc | 23000.0 | 23291.53 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 1155.0 | 23319.45 | CORP | Long | |
74340XBY6 | 74340XBY6 | PROLOGIS LP | 227000.0 | 199472.54 | CORP | Long | |
05508RAE6 | 05508RAE6 | B & G Foods Inc New | 73000.0 | 69547.33 | CORP | Long | |
89400J107 | 89400J107 | Transunion | 17360.0 | 1383418.4 | CORP | Long | |
810648105 | 810648105 | Scpharmaceuticals Inc | 52985.0 | 446663.55 | CORP | Long | |
91282CDJ7 | 91282CDJ7 | United States Department of The Treasury | 9780000.0 | 8002026.51 | UST | Long | |
46579R955 | 46579R955 | Ivanhoe Mines Ltd. | 22487.0 | 238401.59 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 313.0 | 14100.65 | CORP | Long | |
98388MAD9 | 98388MAD9 | XCEL ENERGY INC | 256000.0 | 242177.24 | CORP | Long | |
62886HBE0 | 62886HBE0 | NCL CORPORATION LTD | 180000.0 | 175288.95 | CORP | Long | |
74166MAE6 | 74166MAE6 | Prime Security Svcs Borrower Llc Prime Finance Inc | 128000.0 | 120503.11 | CORP | Long | |
654744AC5 | 654744AC5 | Nissan Motor Company Ltd | 62000.0 | 57699.06 | CORP | Long | |
251526CF4 | 251526CF4 | DEUTSCHE BANK NY | 525000.0 | 409469.41 | CORP | Long | |
87612GAA9 | 87612GAA9 | TARGA RESOURCES CORP | 400000.0 | 357258.92 | CORP | Long | |
36242DNF6 | 36242DNF6 | Gs Mortgage Secs Corp | 1534800.998 | 1388302.55 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 99.0 | 10142.55 | CORP | Long | |
N/A | N/A | FLEETCOR TECHNOLOGIES INC | 182603.92 | 181338.47 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1725.0 | 607786.5 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corporation | 4522.0 | 21615.16 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 656.0 | 32563.84 | CORP | Long | |
05401AAL5 | 05401AAL5 | AVOLON HOLDINGS FNDG LTD | 130000.0 | 122180.19 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 4199.0 | 449880.86 | CORP | Long | |
013092AC5 | 013092AC5 | Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc | 219000.0 | 207534.98 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 1279.0 | 321246.43 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY CO | 90000.0 | 84207.45 | CORP | Long | |
68389XCH6 | 68389XCH6 | ORACLE CORP | 568000.0 | 595608.01 | CORP | Long | |
718172CY3 | 718172CY3 | PHILIP MORRIS INTL INC | 341000.0 | 338732.82 | CORP | Long | |
92538GAB8 | 92538GAB8 | Verus Securitization Trust | 388973.28 | 320391.96 | CORP | Long | |
36168QAM6 | 36168QAM6 | Gfl Environmental Inc | 250000.0 | 222476.95 | CORP | Long | |
N/A | N/A | ORYX MIDSTREAM HOLDINGS | 104460.14 | 104395.37 | CORP | Long | |
01F042681 | 01F042681 | Federal National Mortgage Association | 7700000.0 | 7371847.64 | USGSE | Long | |
09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | 155.0 | 13629.15 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 1251.0 | 924301.35 | CORP | Long | |
75281ABK4 | 75281ABK4 | RANGE RESOURCES CORP | 94000.0 | 86395.4 | CORP | Long | |
629209305 | 629209305 | Nmi Holdings Inc | 32634.0 | 871654.14 | CORP | Long | |
437076AU6 | 437076AU6 | Home Depot Inc | 375000.0 | 384377.3 | CORP | Long | |
855244BE8 | 855244BE8 | STARBUCKS CORP | 284000.0 | 281927.13 | CORP | Long | |
912810ST6 | 912810ST6 | United States Department of The Treasury | 10800000.0 | 7067671.85 | UST | Long | |
3133KPCQ9 | 3133KPCQ9 | Federal Home Loan Mortgage Corporation | 2953955.794 | 2678188.98 | USGSE | Long | |
577081BE1 | 577081BE1 | MATTEL INC | 175000.0 | 162701.11 | CORP | Long | |
87264ABY0 | 87264ABY0 | T-MOBILE USA INC | 569000.0 | 392800.91 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 43813.0 | 2838206.14 | CORP | Long | |
567908108 | 567908108 | Marinemax Inc | 2871.0 | 115787.43 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 4096.0 | 207994.88 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 15949.0 | 1308934.43 | CORP | Long | |
N/A | N/A | INEOS US PETROCHEM LLC | 396900.0 | 393054.04 | CORP | Long | |
91282CBQ3 | 91282CBQ3 | United States Department of The Treasury | 9100000.0 | 8193554.64 | UST | Long | |
26884LAF6 | 26884LAF6 | Eqt Corp | 342000.0 | 320610.45 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 19539.0 | 513875.7 | CORP | Long | |
02156LAA9 | 02156LAA9 | Numericable-Sfr S A | 110000.0 | 89977.96 | CORP | Long | |
502175102 | 502175102 | Ltc Pptys Inc | 1758.0 | 58998.48 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 4679.0 | 122870.54 | CORP | Long | |
04016X101 | 04016X101 | Argenx Se | 4589.0 | 2315058.72 | CORP | Long | |
86722AAD5 | 86722AAD5 | SUNCOKE ENERGY INC | 164000.0 | 141222.2 | CORP | Long | |
36166TAB6 | 36166TAB6 | Gci Llc | 150000.0 | 130384.09 | CORP | Long | |
44920UAS7 | 44920UAS7 | HYUNDAI CAPITAL SERVICES | 225000.0 | 210925.99 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 1363.0 | 47868.56 | CORP | Long | |
91282CGT2 | 91282CGT2 | United States Department of The Treasury | 5400000.0 | 5266687.5 | UST | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 24830.0 | 2922987.6 | CORP | Long | |
55354G100 | 55354G100 | Msci Inc | 3622.0 | 1985145.76 | CORP | Long | |
335934AT2 | 335934AT2 | First Quantum Minerals Ltd | 303000.0 | 297915.66 | CORP | Long | |
87305R109 | 87305R109 | Ttm Technologies Inc | 126744.0 | 1820043.84 | CORP | Long | |
48123V102 | 48123V102 | J2 Global Inc | 29816.0 | 2162256.32 | CORP | Long | |
644393AA8 | 644393AA8 | NEW FORTRESS ENERGY INC | 70000.0 | 66661.88 | CORP | Long | |
83367TBR9 | 83367TBR9 | SOCIETE GENERALE | 234000.0 | 224109.29 | CORP | Long | |
26884ABD4 | 26884ABD4 | Erp Operating Limited Partnership | 75000.0 | 72330.03 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 986.0 | 67363.52 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 11742.0 | 322317.9 | CORP | Long | |
50077LAB2 | 50077LAB2 | Kraft Heinz Foods Co | 300000.0 | 254270.83 | CORP | Long | |
78454LAP5 | 78454LAP5 | Sm Energy Co | 108000.0 | 106220.78 | CORP | Long | |
02151GAK3 | 02151GAK3 | AlternatIVe Loan Trust 2007-24 | 597712.155 | 219749.53 | CORP | Long | |
N/A | N/A | Milano Acquisition Corp | 499040.92 | 490182.94 | CORP | Long | |
05526DBX2 | 05526DBX2 | BAT CAPITAL CORP | 114000.0 | 126513.12 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 451.0 | 69494.59 | CORP | Long | |
912810QH4 | 912810QH4 | United States Department of The Treasury | 1175000.0 | 1219567.39 | UST | Long | |
86562MCW8 | 86562MCW8 | SUMITOMO MITSUI FINL GRP | 338000.0 | 342252.93 | CORP | Long | |
126408103 | 126408103 | Csx Corp | 95437.0 | 3179960.84 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 6595.0 | 201015.6 | CORP | Long | |
3140QSLM1 | 3140QSLM1 | Federal National Mortgage Association | 1398399.604 | 1374577.17 | USGSE | Long | |
915271100 | 915271100 | UnIVest Financial Corporation Pa | 6129.0 | 119515.5 | CORP | Long | |
46284VAG6 | 46284VAG6 | IRON MOUNTAIN INC | 140000.0 | 129642.1 | CORP | Long | |
3140X9SV8 | 3140X9SV8 | Federal National Mortgage Association | 2103183.101 | 1787502.59 | USGSE | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 1139.0 | 103626.22 | CORP | Long | |
18060TAC9 | 18060TAC9 | CLARIOS GLOBAL LP/US FIN | 172000.0 | 172767.68 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares | 491.0 | 14818.38 | CORP | Long | |
829073105 | 829073105 | Simpson Mfg Inc | 6405.0 | 1011990.0 | CORP | Long | |
37940XAN2 | 37940XAN2 | GLOBAL PAYMENTS INC | 342000.0 | 335545.93 | CORP | Long | |
80281LAQ8 | 80281LAQ8 | SANTANDER UK GROUP HLDGS | 600000.0 | 525553.15 | CORP | Long | |
023135BF2 | 023135BF2 | AMAZON COM INC | 324000.0 | 293670.93 | CORP | Long | |
92873FAB3 | 92873FAB3 | Vericrest Opportunity Loan Transferee | 650000.0 | 483622.43 | CORP | Long | |
N/A | N/A | Nep Group Inc | 151808.0 | 139701.31 | CORP | Long | |
912810FF0 | 912810FF0 | United States Department of The Treasury | 5090000.0 | 5335155.07 | UST | Long | |
3136BNTZ9 | 3136BNTZ9 | Federal National Mortgage Association | 1602866.742 | 1545035.31 | USGSE | Long | |
87165BAU7 | 87165BAU7 | SYNCHRONY FINANCIAL | 29000.0 | 27193.32 | CORP | Long | |
30212PAR6 | 30212PAR6 | Expedia Group Inc | 595000.0 | 523398.93 | CORP | Long | |
57109NAA7 | 57109NAA7 | Marlette Funding Trust | 254404.62 | 252939.76 | CORP | Long | |
N/A | N/A | EDELMAN FINANCIAL CENTER | 94278.47 | 92810.55 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 17562.0 | 1753565.7 | CORP | Long | |
501797AL8 | 501797AL8 | L Brands Inc | 70000.0 | 64965.77 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 91.0 | 28024.36 | CORP | Long | |
209111FG3 | 209111FG3 | Consolidated Edison Company New York Inc | 114000.0 | 98325.11 | CORP | Long | |
44891ABT3 | 44891ABT3 | HYUNDAI CAPITAL AMERICA | 375000.0 | 318387.88 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 129.0 | 8633.97 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Home & Security Inc | 7308.0 | 519379.56 | CORP | Long | |
69007TAC8 | 69007TAC8 | Outfront Media Capital Llc Outfront Media Capital Corp | 70000.0 | 58562.0 | CORP | Long | |
55616P104 | 55616P104 | Macys Inc | 4334.0 | 71901.06 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 34479.0 | 374441.94 | CORP | Long | |
382550BR1 | 382550BR1 | GOODYEAR TIRE & RUBBER | 65000.0 | 57850.7 | CORP | Long | |
46647PDH6 | 46647PDH6 | JPMORGAN CHASE & CO | 342000.0 | 334177.93 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 8607.0 | 188923.65 | CORP | Long | |
024061103 | 024061103 | American Axle & Mfg Holdings Inc | 1738.0 | 16424.1 | CORP | Long | |
30322DAE9 | 30322DAE9 | FRTKL | 1050000.0 | 908488.14 | CORP | Long | |
110122DV7 | 110122DV7 | BRISTOL-MYERS SQUIBB CO | 568000.0 | 463832.43 | CORP | Long | |
67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW | 1045.0 | 967450.55 | CORP | Long | |
143658BN1 | 143658BN1 | CARNIVAL CORP | 233000.0 | 215527.42 | CORP | Long | |
920253101 | 920253101 | Valmont Inds Inc | 776.0 | 205446.0 | CORP | Long | |
89788MAM4 | 89788MAM4 | TRUIST FINANCIAL CORP | 270000.0 | 258038.13 | CORP | Long | |
N/A | N/A | CENGAGE LEARNING INC | 151840.9 | 150081.06 | CORP | Long | |
88033GDT4 | 88033GDT4 | TENET HEALTHCARE CORP | 139000.0 | 138070.97 | CORP | Long | |
05553RAC4 | 05553RAC4 | Barclays Commercial Mortgage S | 900000.0 | 910661.31 | CORP | Long | |
532457CH9 | 532457CH9 | ELI LILLY & CO | 169000.0 | 169525.9 | CORP | Long | |
90187B804 | 90187B804 | Two Hbrs Investment Corp | 15284.0 | 204958.44 | CORP | Long | |
896239100 | 896239100 | Trimble Navigation Ltd | 2572.0 | 138373.6 | CORP | Long | |
959802109 | 959802109 | Western Union Co | 89824.0 | 1094056.32 | CORP | Long | |
65480CAB1 | 65480CAB1 | NISSAN MOTOR ACCEPTANCE | 640000.0 | 602650.16 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 5364.0 | 73647.72 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 867.0 | 57222.0 | CORP | Long | |
103304BV2 | 103304BV2 | BOYD GAMING CORP | 150000.0 | 134216.34 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp | 2914.0 | 246029.02 | CORP | Long | |
896288107 | 896288107 | Trinet Group Inc | 656.0 | 69030.88 | CORP | Long | |
949746SH5 | 949746SH5 | WELLS FARGO & CO NEW | 304000.0 | 283363.56 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc | 6307.0 | 195769.28 | CORP | Long | |
427866108 | 427866108 | Hershey Co | 163.0 | 37703.53 | CORP | Long | |
N/A | N/A | Ss&C Technologies Inc | 158508.06 | 158330.53 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 57382.0 | 2588502.02 | CORP | Long | |
3136BPCE9 | 3136BPCE9 | Federal National Mortgage Association | 1368047.8 | 1329226.3 | USGSE | Long | |
N14506104 | N14506104 | Elastic N V | 928.0 | 61665.6 | CORP | Long | |
575767AR9 | 575767AR9 | MASS MUTUAL LIFE INS CO | 525000.0 | 334314.31 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 4958.0 | 109819.7 | CORP | Long | |
3140QKRY6 | 3140QKRY6 | Federal National Mortgage Association | 1500292.795 | 1216730.44 | USGSE | Long | |
22946BAP1 | 22946BAP1 | Credit Suisse Mortgage Trust | 1606263.254 | 1619370.68 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Limited | 2091.0 | 68752.08 | CORP | Long | |
345370DB3 | 345370DB3 | FORD MOTOR COMPANY | 151000.0 | 146088.61 | CORP | Long | |
16411QAG6 | 16411QAG6 | Cheniere Energy Partners L P | 911000.0 | 846946.68 | CORP | Long | |
624758AF5 | 624758AF5 | MUELLER WATER PRODUCTS | 97000.0 | 86430.25 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 1267.0 | 56723.59 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 1026.0 | 78632.64 | CORP | Long | |
606822CA0 | 606822CA0 | MITSUBISHI UFJ FIN GRP | 400000.0 | 375401.98 | CORP | Long | |
020002101 | 020002101 | Allstate Corp | 9955.0 | 1121729.4 | CORP | Long | |
09659W2U7 | 09659W2U7 | BNP PARIBAS | 572000.0 | 475123.49 | CORP | Long | |
55261F104 | 55261F104 | M & T Bank Corp | 11310.0 | 1581816.6 | CORP | Long | |
278768106 | 278768106 | Echostar Corp | 6436.0 | 125051.48 | CORP | Long | |
389286AA3 | 389286AA3 | GRAY ESCROW II INC | 196000.0 | 136767.82 | CORP | Long | |
57763RAC1 | 57763RAC1 | MAUSER PACKAGING SOLUT | 140000.0 | 130066.94 | CORP | Long | |
100557107 | 100557107 | Boston Beer Inc | 936.0 | 347667.84 | CORP | Long | |
3137H8JT9 | 3137H8JT9 | Federal Home Loan Mortgage Corporation | 1629495.928 | 1555043.77 | USGSE | Long | |
037833EF3 | 037833EF3 | APPLE INC | 400000.0 | 273674.25 | CORP | Long | |
88033GDB3 | 88033GDB3 | Tenet Healthcare Corp | 465000.0 | 441560.56 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 1488.0 | 40577.76 | CORP | Long | |
144577AJ2 | 144577AJ2 | CALLON PETROLEUM CO | 133000.0 | 133000.0 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 1088.0 | 135586.56 | CORP | Long | |
172967JT9 | 172967JT9 | CITIGROUP INC | 455000.0 | 443553.7 | CORP | Long | |
036752103 | 036752103 | Wellpoint Inc | 4950.0 | 2334568.5 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 18313.0 | 334578.51 | CORP | Long | |
084664CV1 | 084664CV1 | Berkshire Hathaway Finance Corp | 456000.0 | 313202.77 | CORP | Long | |
G0772R208 | G0772R208 | Bank Of N T Butterfield & Son Ltd | 7089.0 | 227769.57 | CORP | Long | |
20337X109 | 20337X109 | Commscope Holding Company Inc | 20030.0 | 90135.0 | CORP | Long | |
26856L103 | 26856L103 | E L F Beauty Inc | 14870.0 | 1735626.4 | CORP | Long | |
N/A | N/A | UKG INC | 487289.66 | 484307.45 | CORP | Long | |
88337F105 | 88337F105 | The Odp Corp | 2689.0 | 134127.32 | CORP | Long | |
194162AS2 | 194162AS2 | COLGATE-PALMOLIVE CO | 284000.0 | 287296.37 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 607.0 | 112859.51 | CORP | Long | |
71677KAB4 | 71677KAB4 | PetSmart, Inc. | 190000.0 | 185337.4 | CORP | Long | |
64828T201 | 64828T201 | New Residential Investment Corp | 81523.0 | 821751.84 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 20552.0 | 1714036.8 | CORP | Long | |
36242DFT5 | 36242DFT5 | Gs Mortgage Secs Corp | 684008.049 | 654382.36 | CORP | Long | |
N/A | N/A | CORNERSTONE BUILDING | 376474.71 | 363158.8 | CORP | Long | |
78468R556 | 78468R556 | Spdr Series Tr | 1712.0 | 244867.36 | RF | Long | |
912828Z52 | 912828Z52 | United States Department of The Treasury | 700000.0 | 661992.18 | UST | Long | |
346375108 | 346375108 | Formfactor Inc | 1743.0 | 64769.88 | CORP | Long | |
716973AG7 | 716973AG7 | PFIZER INVESTMENT ENTER | 511000.0 | 525070.95 | CORP | Long | |
98978VAH6 | 98978VAH6 | Zoetis Inc | 509000.0 | 470167.43 | CORP | Long | |
40204BAA3 | 40204BAA3 | Guitar Center Escrow II Inc | 71000.0 | 65320.0 | CORP | Long | |
302635AG2 | 302635AG2 | FS KKR CAPITAL CORP | 325000.0 | 299119.89 | CORP | Long | |
437076BS0 | 437076BS0 | Home Depot Inc | 340000.0 | 286521.38 | CORP | Long | |
060505104 | 060505104 | Bank of America Corporation | 109904.0 | 3516928.0 | CORP | Long | |
00687YAA3 | 00687YAA3 | Adient Global Holdings Ltd | 93000.0 | 89289.16 | CORP | Long | |
N/A | N/A | POLARIS NEWCO LLC | 410863.65 | 387304.73 | CORP | Long | |
958254AE4 | 958254AE4 | WESTERN MIDSTREAM OPERATING | 200000.0 | 192858.52 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 34.0 | 24613.96 | CORP | Long | |
N20944109 | N20944109 | Cnh Industrial N V | 100127.0 | 1437823.72 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 1548.0 | 49334.76 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 118794.0 | 1762902.96 | CORP | Long | |
216648402 | 216648402 | COOPER COS INC | 3357.0 | 1313459.82 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma As | 7648.0 | 689467.2 | CORP | Long | |
55336VBV1 | 55336VBV1 | MPLX LP | 84000.0 | 80717.62 | CORP | Long | |
797440BW3 | 797440BW3 | San Diego Gas & Electric Company Iam Commercial Paper 42 | 540000.0 | 448600.43 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 5944.0 | 340115.68 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc | 1280.0 | 16217.6 | CORP | Long | |
46590XAB2 | 46590XAB2 | Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc | 227000.0 | 219592.99 | CORP | Long | |
3132DNNA7 | 3132DNNA7 | Federal Home Loan Mortgage Corporation | 7780750.808 | 7060303.55 | USGSE | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 2099.0 | 36984.38 | CORP | Long | |
N/A | N/A | UPC FINANCING PARTNERSHIP | 139000.0 | 135247.0 | CORP | Long | |
629377CL4 | 629377CL4 | NRG ENERGY INC | 342000.0 | 304148.28 | CORP | Long | |
06051GLG2 | 06051GLG2 | BANK OF AMERICA CORP | 199000.0 | 197654.24 | CORP | Long | |
378272AN8 | 378272AN8 | Glencore Funding Llc | 325000.0 | 310999.6 | CORP | Long | |
60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 164000.0 | 138958.97 | CORP | Long | |
001744101 | 001744101 | Amn Healthcare Svcs Inc | 551.0 | 59039.65 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 267.0 | 19987.62 | CORP | Long | |
29273RBE8 | 29273RBE8 | Energy Transfer Partners L P | 215000.0 | 198164.36 | CORP | Long | |
81282UAG7 | 81282UAG7 | SEAWORLD PARKS & ENTERTAINMENT | 104000.0 | 93600.0 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 23800.0 | 305116.0 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings Plc | 80724.0 | 1072821.96 | CORP | Long | |
125581GX0 | 125581GX0 | Cit Group Inc New | 480000.0 | 480133.08 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services In | 1490.0 | 112092.7 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 14939.0 | 1278479.62 | CORP | Long | |
71429MAB1 | 71429MAB1 | Perrigo Finance Unlimited Co | 169000.0 | 160265.94 | CORP | Long | |
21036PBF4 | 21036PBF4 | Constellation Brands Inc | 275000.0 | 238662.46 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 1689.0 | 15775.26 | CORP | Long | |
947075AU1 | 947075AU1 | WEATHERFORD INTERNATIONAL | 155000.0 | 158855.94 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Holdings Inc | 13021.0 | 1798851.15 | CORP | Long | |
25470XBE4 | 25470XBE4 | DISH DBS CORP | 60000.0 | 49140.31 | CORP | Long | |
1248EPCP6 | 1248EPCP6 | CCO HLDGS LLC/CAP CORP | 150000.0 | 115293.09 | CORP | Long | |
44332PAG6 | 44332PAG6 | HUB INTERNATIONAL LTD | 210000.0 | 187430.9 | CORP | Long | |
91739VAA6 | 91739VAA6 | Usis Merger Subordinated Inc | 47000.0 | 46810.36 | CORP | Long | |
126408HS5 | 126408HS5 | CSX CORP | 270000.0 | 214751.13 | CORP | Long | |
00287YAV1 | 00287YAV1 | Abbvie Inc | 600000.0 | 551663.88 | CORP | Long | |
651290AR9 | 651290AR9 | Newfield Exploration Co | 397000.0 | 394194.41 | CORP | Long | |
98311AAB1 | 98311AAB1 | WYNDHAM HOTELS & RESORTS | 95000.0 | 86943.59 | CORP | Long | |
61747YEM3 | 61747YEM3 | MORGAN STANLEY | 350000.0 | 333281.01 | CORP | Long | |
81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 121000.0 | 119590.49 | CORP | Long | |
681936BM1 | 681936BM1 | Omega Healthcare Invs Inc | 375000.0 | 301266.34 | CORP | Long | |
61747YFD2 | 61747YFD2 | MORGAN STANLEY | 227000.0 | 224608.96 | CORP | Long | |
N/A | N/A | ATHENAHEALTH GROUP INC | 75973.49 | 73628.19 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 5346.0 | 19245.6 | CORP | Long | |
N/A | N/A | TK ELEVATOR MIDCO GMBH | 232249.38 | 231234.45 | CORP | Long | |
88339J105 | 88339J105 | The Trade Desk Inc | 7911.0 | 721957.86 | CORP | Long | |
02156LAH4 | 02156LAH4 | ALTICE FRANCE SA | 175000.0 | 124251.19 | CORP | Long | |
G9001E102 | G9001E102 | Liberty Latin America Ltd | 12473.0 | 104773.2 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 12009.0 | 4474913.67 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 5146.0 | 574036.3 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 947.0 | 24186.38 | CORP | Long | |
77118TAA1 | 77118TAA1 | ROC Securities Trust | 900000.0 | 866197.89 | CORP | Long | |
34960PAC5 | 34960PAC5 | Fortress Transportation and Infrastructure Investors LLC | 58000.0 | 60387.57 | CORP | Long | |
20259BAA9 | 20259BAA9 | Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a | 390000.0 | 389532.73 | CORP | Long | |
N/A | N/A | INGRAM MICRO INC | 169286.07 | 168608.93 | CORP | Long | |
9128285Z9 | 9128285Z9 | United States Department of The Treasury | 4150000.0 | 4090830.09 | UST | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 11184.0 | 1308751.68 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 818.0 | 216909.06 | CORP | Long | |
N/A | N/A | AMWINS GROUP INC | 344352.68 | 342847.86 | CORP | Long | |
552704AF5 | 552704AF5 | MEG ENERGY CORP | 151000.0 | 144753.98 | CORP | Long | |
912810SH2 | 912810SH2 | United States Department of The Treasury | 13950000.0 | 11212857.39 | UST | Long | |
69336VAB7 | 69336VAB7 | PGT INNOVATIONS INC | 156000.0 | 144711.84 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 19294.0 | 2214951.2 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 20573.0 | 554030.89 | CORP | Long | |
91327BAB6 | 91327BAB6 | UNITI GROUP/CSL CAPITAL | 224000.0 | 186863.73 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 37667.0 | 853534.22 | CORP | Long | |
69867DAC2 | 69867DAC2 | Panther Bf Aggregator 2 Lp Panther Finance Company Inc | 105000.0 | 106311.14 | CORP | Long | |
89788MAN2 | 89788MAN2 | TRUIST FINANCIAL CORP | 230000.0 | 230427.97 | CORP | Long | |
46654VAB9 | 46654VAB9 | JP Morgan Mortgage Trust | 715671.21 | 563023.26 | CORP | Long | |
194162103 | 194162103 | Colgate PalmolIVe Co | 20483.0 | 1562033.58 | CORP | Long | |
02005NBF6 | 02005NBF6 | Ally Financial Inc | 400000.0 | 387884.98 | CORP | Long | |
749607107 | 749607107 | Rli Corp | 13690.0 | 1826382.9 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 237.0 | 11079.75 | CORP | Long | |
12662P108 | 12662P108 | Cvr Energy Inc | 2391.0 | 87845.34 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 2317.0 | 89505.71 | CORP | Long | |
460690100 | 460690100 | Interpublic Group Cos Inc | 3135.0 | 107311.05 | CORP | Long | |
00650F109 | 00650F109 | AdaptIVe Biotechnologies Corp | 4287.0 | 36182.28 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 22224.0 | 162457.44 | CORP | Long | |
737446AP9 | 737446AP9 | Post Holdings Inc | 63000.0 | 58506.75 | CORP | Long | |
598511103 | 598511103 | Midwestone Financial Group Inc New | 10915.0 | 267744.95 | CORP | Long | |
N/A | N/A | ORGANON & CO | 413355.41 | 411598.65 | CORP | Long | |
449691AA2 | 449691AA2 | ILIAD HOLDING SAS | 214000.0 | 205089.38 | CORP | Long | |
885882845 | 885882845 | Thrivent Mutual Funds | 2787921.986 | 74326000.15 | RF | Long | |
12189LBH3 | 12189LBH3 | BURLINGTN NORTH SANTA FE | 309000.0 | 208915.9 | CORP | Long | |
72815LAA5 | 72815LAA5 | PLAYTIKA HOLDING CORP | 146000.0 | 128850.48 | CORP | Long | |
01748XAD4 | 01748XAD4 | ALLEGIANT TRAVEL CO | 106000.0 | 104573.57 | CORP | Long | |
18972EAA3 | 18972EAA3 | CLYDESDALE ACQUISITION | 23000.0 | 22003.56 | CORP | Long | |
00287YBD0 | 00287YBD0 | Abbvie Inc | 450000.0 | 422176.04 | CORP | Long | |
380237107 | 380237107 | Godaddy Inc | 57.0 | 4394.13 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 21453.0 | 225900.09 | CORP | Long | |
912828YE4 | 912828YE4 | United States Department of The Treasury | 10000000.0 | 9568750.0 | UST | Long | |
855030AP7 | 855030AP7 | Staples Inc | 83000.0 | 47460.23 | CORP | Long | |
N/A | N/A | Ensemble Rcm Llc | 129000.0 | 128798.76 | CORP | Long | |
443201108 | 443201108 | Arconic Inc | 55841.0 | 2855708.74 | CORP | Long | |
3137H9UD9 | 3137H9UD9 | Federal Home Loan Mortgage Corporation | 1175000.0 | 1148572.25 | USGSE | Long | |
12514G108 | 12514G108 | Cdw Corp | 418.0 | 78195.26 | CORP | Long | |
87422VAK4 | 87422VAK4 | TALEN ENERGY SUPPLY LLC | 112000.0 | 116242.56 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 278.0 | -758773.2 | CORP | N/A | |
537008104 | 537008104 | Littelfuse Inc | 3286.0 | 1000915.6 | CORP | Long | |
464287648 | 464287648 | Ishares Tr | 1775.0 | 450921.0 | RF | Long | |
14686NAA9 | 14686NAA9 | Carval CLO LTD | 550000.0 | 553633.85 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 86488.0 | 2237444.56 | CORP | Long | |
3140XG6S3 | 3140XG6S3 | Federal National Mortgage Association | 1942959.799 | 1686647.48 | USGSE | Long | |
N/A | N/A | Amneal Pharmaceuticals Llc | 223600.0 | 212140.5 | CORP | Long | |
257651109 | 257651109 | Donaldson Inc | 4298.0 | 270043.34 | CORP | Long | |
33835PAA4 | 33835PAA4 | FIVE CORNERS FND TR IV | 227000.0 | 231803.94 | CORP | Long | |
35041LAA8 | 35041LAA8 | Foundation Finance Trust | 361437.26 | 321892.63 | CORP | Long | |
N/A | N/A | Gip III Stetson I L P | 125031.65 | 124969.13 | CORP | Long | |
451102BQ9 | 451102BQ9 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 220000.0 | 210546.29 | CORP | Long | |
94973VAY3 | 94973VAY3 | Wellpoint Inc | 306000.0 | 276835.33 | CORP | Long | |
67623CAD1 | 67623CAD1 | OFFICE PPTY INCOME TRST | 51000.0 | 37909.42 | CORP | Long | |
939653101 | 939653101 | Washington Real Estate Investment Tr | 9391.0 | 152603.75 | CORP | Long | |
038522AQ1 | 038522AQ1 | Aramark Svcs Inc | 220000.0 | 206800.78 | CORP | Long | |
042855AL0 | 042855AL0 | Arroyo Mortgage Trust | 1000000.0 | 868704.8 | CORP | Long | |
693475BE4 | 693475BE4 | PNC FINANCIAL SERVICES | 456000.0 | 417559.04 | CORP | Long | |
912828ZN3 | 912828ZN3 | United States Department of The Treasury | 7450000.0 | 6468113.24 | UST | Long | |
43785V102 | 43785V102 | Homestreet Inc | 11713.0 | 107759.6 | CORP | Long | |
097751BX8 | 097751BX8 | BOMBARDIER INC | 120000.0 | 112822.73 | CORP | Long | |
N/A | N/A | Charter Communications Operating Llc | 571546.39 | 567191.21 | CORP | Long | |
46647PDC7 | 46647PDC7 | JPMORGAN CHASE & CO | 457000.0 | 436047.93 | CORP | Long | |
599191AA1 | 599191AA1 | MILEAGE PLUS HLDINGS LLC | 456800.12 | 456774.72 | CORP | Long | |
44106MAS1 | 44106MAS1 | SERVICE PROPERTIES TRUST | 66000.0 | 64848.54 | CORP | Long | |
01F020489 | 01F020489 | Federal National Mortgage Association | 700000.0 | 618542.97 | USGSE | Long | |
1248EPCE1 | 1248EPCE1 | Cco Holdings Llc Cco Holdings Capital Corp | 40000.0 | 33891.88 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 151.0 | 19405.01 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc | 3570.0 | 189852.6 | CORP | Long | |
58013MFC3 | 58013MFC3 | Mcdonalds Corp | 470000.0 | 419283.09 | CORP | Long | |
68268W103 | 68268W103 | Onemain Holdings Inc | 17132.0 | 779163.36 | CORP | Long | |
406216BJ9 | 406216BJ9 | Halliburton Co | 297000.0 | 280507.68 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 6134.0 | 1728254.5 | CORP | Long | |
91282CGC9 | 91282CGC9 | United States Department of The Treasury | 9775000.0 | 9626083.94 | UST | Long | |
343412102 | 343412102 | Fluor Corporation New | 8545.0 | 264724.1 | CORP | Long | |
74965LAA9 | 74965LAA9 | RLJ LODGING TRUST LP | 59000.0 | 54353.75 | CORP | Long | |
66982FAC3 | 66982FAC3 | AMSR Trust | 600000.0 | 525219.72 | CORP | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 113000.0 | 100251.17 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 3815.0 | 37272.55 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 24411.0 | 3247151.22 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 32208.0 | 1089596.64 | CORP | Long | |
N70544106 | N70544106 | Playa Hotels & Resorts N V | 5914.0 | 48258.24 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 14871.0 | 1396981.74 | CORP | Long | |
3140FXUH3 | 3140FXUH3 | Federal National Mortgage Association | 2931462.38 | 2736295.64 | USGSE | Long | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | 480.0 | 65707.2 | CORP | Long | |
85172FAM1 | 85172FAM1 | Springleaf Finance Corp | 190000.0 | 189369.07 | CORP | Long | |
126650CM0 | 126650CM0 | Cvs Health Corp | 435000.0 | 413250.53 | CORP | Long | |
247361ZX9 | 247361ZX9 | Delta Air Lines Inc | 69000.0 | 70597.3 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 2391.0 | 1717909.59 | CORP | Long | |
23345MAB3 | 23345MAB3 | DT MIDSTREAM INC | 70000.0 | 60769.84 | CORP | Long | |
680665AJ5 | 680665AJ5 | Olin Corp | 291000.0 | 278166.9 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 3180.0 | 170893.2 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 332.0 | 298351.8 | CORP | Long | |
914906AU6 | 914906AU6 | UnIVision Communications Inc | 179000.0 | 174160.91 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corporation Del | 6388.0 | 363157.8 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 33728.0 | 5650451.84 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 12626.0 | 423981.08 | CORP | Long | |
701094AS3 | 701094AS3 | PARKER-HANNIFIN CORP | 570000.0 | 554428.18 | CORP | Long | |
202795JF8 | 202795JF8 | Commonwealth Edison Co | 290000.0 | 229185.48 | CORP | Long | |
3140XBZC7 | 3140XBZC7 | Federal National Mortgage Association | 5535173.906 | 4683799.18 | USGSE | Long | |
00206RFW7 | 00206RFW7 | AT&T INC | 300000.0 | 275525.93 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corporation Cda | 21649.0 | 306766.33 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 3346.0 | 21682.08 | CORP | Long | |
N/A | N/A | Windstream Holdings, Inc. | 618.0 | 5871.0 | CORP | Long | |
46647PAV8 | 46647PAV8 | JPMORGAN CHASE & CO | 575000.0 | 548033.12 | CORP | Long | |
15135BAZ4 | 15135BAZ4 | CENTENE CORP | 600000.0 | 479766.0 | CORP | Long | |
06417XAP6 | 06417XAP6 | BANK OF NOVA SCOTIA | 112000.0 | 108641.79 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc | 3976.0 | 48666.24 | CORP | Long | |
288578107 | 288578107 | Ellington Residential Mortgage Reit | 7046.0 | 51294.88 | CORP | Long | |
046353108 | 046353108 | Astrazeneca Plc | 12554.0 | 900121.8 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 13414.0 | 693503.8 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 829.0 | 41060.37 | CORP | Long | |
887389104 | 887389104 | Timken Co | 16136.0 | 1498388.96 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 2350.0 | 53603.5 | CORP | Long | |
500255AV6 | 500255AV6 | Kohls Corp | 425000.0 | 272573.75 | CORP | Long | |
55272X607 | 55272X607 | Mfa Financial Inc | 20842.0 | 234680.92 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc | 5830.0 | 214427.4 | CORP | Long | |
17327CAR4 | 17327CAR4 | CITIGROUP INC | 287000.0 | 291540.37 | CORP | Long | |
14879EAH1 | 14879EAH1 | CATALENT PHARMA SOLUTION | 46000.0 | 38384.29 | CORP | Long | |
428040DB2 | 428040DB2 | HERTZ CORP/THE | 174000.0 | 143739.86 | CORP | Long | |
06417N103 | 06417N103 | Bank Ozk Little Rock Ark | 2739.0 | 119776.47 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 10119.0 | 250040.49 | CORP | Long | |
05561Q201 | 05561Q201 | Bok Financial Corp | 359.0 | 31979.72 | CORP | Long | |
147528103 | 147528103 | Caseys General Stores Inc | 5359.0 | 1354004.94 | CORP | Long | |
949746101 | 949746101 | Wells Fargo Bank Na Sioux Falls S D | 92825.0 | 4284802.0 | CORP | Long | |
482480AJ9 | 482480AJ9 | Kla Corp | 343000.0 | 254253.51 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 75000.0 | 74407.92 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 6482.0 | 188561.38 | CORP | Long | |
91911KAN2 | 91911KAN2 | BAUSCH HEALTH COS INC | 64000.0 | 57600.0 | CORP | Long | |
N/A | N/A | GRINDING MEDIA INC | 156306.833 | 152789.93 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTL INC | 22319.0 | 1654507.47 | CORP | Long | |
N/A | N/A | Commscope Inc | 140435.39 | 130534.7 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 3774.0 | 77178.3 | CORP | Long | |
N/A | N/A | SPECTRUM GROUP BUYER INC | 141300.0 | 135058.78 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 13173.0 | 387681.39 | CORP | Long | |
893830BQ1 | 893830BQ1 | TRANSOCEAN INC | 140000.0 | 146806.45 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 4052.0 | 36062.8 | CORP | Long | |
136385BA8 | 136385BA8 | CANADIAN NATL RESOURCES | 325000.0 | 279457.45 | CORP | Long | |
05493AAG5 | 05493AAG5 | BFLD Trust | 325000.0 | 195000.0 | CORP | Long | |
053773BF3 | 053773BF3 | AVIS BUDGET CAR/FINANCE | 145000.0 | 134910.61 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings | 161674.0 | 1828532.94 | CORP | Long | |
92328MAE3 | 92328MAE3 | VENTURE GLOBAL CALCASIEU | 146000.0 | 142762.14 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield Plc | 38475.0 | 378209.25 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 2572.0 | 783148.28 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 2285.0 | 100562.85 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 13443.0 | 189815.16 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 556.0 | 247308.8 | CORP | Long | |
911365BN3 | 911365BN3 | United Rentals North America Inc | 170000.0 | 150346.57 | CORP | Long | |
25466AAN1 | 25466AAN1 | Discover Bank Greenwood Del | 480000.0 | 436656.0 | CORP | Long | |
80874YBE9 | 80874YBE9 | Scientific Games International Inc | 160000.0 | 159600.0 | CORP | Long | |
366651AG2 | 366651AG2 | GARTNER INC | 200000.0 | 176248.5 | CORP | Long | |
443628AJ1 | 443628AJ1 | HUDBAY MINERALS INC | 130000.0 | 123276.26 | CORP | Long | |
595017BC7 | 595017BC7 | MICROCHIP TECHNOLOGY INC | 300000.0 | 284736.07 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 37101.0 | 1678078.23 | CORP | Long | |
879433829 | 879433829 | Telephone & Data System Inc | 9012.0 | 72276.24 | CORP | Long | |
81369Y852 | 81369Y852 | Select Sector Spdr Tr | 11150.0 | 767008.5 | RF | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 710.0 | 172920.5 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 19299.0 | 2792565.3 | CORP | Long | |
670001AE6 | 670001AE6 | Novelis Corp | 70000.0 | 62913.12 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage System Inc Del | 12786.0 | 1559764.14 | CORP | Long | |
23345MAA5 | 23345MAA5 | DT MIDSTREAM INC | 155000.0 | 137426.6 | CORP | Long | |
666807BJ0 | 666807BJ0 | Northrop Grumman Corp | 550000.0 | 446969.53 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 10776.0 | 53341.2 | CORP | Long | |
92564RAG0 | 92564RAG0 | VICI PROPERTIES / NOTE | 684000.0 | 664116.12 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 1911.0 | 161173.74 | CORP | Long | |
118440106 | 118440106 | Buckle Inc | 5672.0 | 207368.32 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 1739.0 | 148980.13 | CORP | Long | |
406216BK6 | 406216BK6 | Halliburton Co | 228000.0 | 208707.32 | CORP | Long | |
655664AT7 | 655664AT7 | Nordstrom Inc | 55000.0 | 46393.05 | CORP | Long | |
30303M8H8 | 30303M8H8 | META PLATFORMS INC | 456000.0 | 424356.43 | CORP | Long | |
59151KAK4 | 59151KAK4 | Methanex Corp | 162000.0 | 158007.7 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 15490.0 | 90771.4 | CORP | Long | |
81728UAB0 | 81728UAB0 | SENSATA TECHNOLOGIES INC | 134000.0 | 113173.68 | CORP | Long | |
045086AM7 | 045086AM7 | ASHTON WOODS USA/FINANCE | 140000.0 | 121144.8 | CORP | Long | |
911365BG8 | 911365BG8 | United Rentals North America Inc | 180000.0 | 171737.55 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 4685.0 | 1294043.85 | CORP | Long | |
45344LAC7 | 45344LAC7 | CRESCENT ENERGY FINANCE | 128000.0 | 130201.6 | CORP | Long | |
91159HJM3 | 91159HJM3 | US BANCORP | 352000.0 | 353280.78 | CORP | Long | |
885882308 | 885882308 | Thrivent Mutual Funds | 17688708.752 | 299292952.080001 | RF | Long | |
345370860 | 345370860 | FORD MTR CO DEL | 60962.0 | 805308.02 | CORP | Long | |
62954HAV0 | 62954HAV0 | NXP BV/NXP FDG/NXP USA | 154000.0 | 145385.79 | CORP | Long | |
98379JAA3 | 98379JAA3 | XPO ESCROW SUB LLC | 141000.0 | 145757.34 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 599.0 | 73257.7 | CORP | Long | |
654744AB7 | 654744AB7 | Nissan Motor Company Ltd | 60000.0 | 56641.63 | CORP | Long | |
46590XAE6 | 46590XAE6 | JBS USA/FOOD/FINANCE | 342000.0 | 246197.25 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 82513.0 | 942298.46 | CORP | Long | |
320734106 | 320734106 | First Long Island Corp | 6914.0 | 96381.16 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation New | 111419.0 | 5042823.94 | CORP | Long | |
88588C108 | 88588C108 | Thrivent Mutual Funds | 5988622.795 | 58269299.8 | RF | Long | |
808513BY0 | 808513BY0 | CHARLES SCHWAB CORP | 600000.0 | 541914.44 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 22288.0 | 2154135.2 | CORP | Long | |
444454AF9 | 444454AF9 | Hughes Satellite System Corp | 200000.0 | 180574.0 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 6345.0 | 394722.45 | CORP | Long | |
80874DAA4 | 80874DAA4 | SC GAMES HOLDIN/US FINCO | 72000.0 | 63796.32 | CORP | Long | |
92735LAA0 | 92735LAA0 | CHESAPEAKE ENERGY CORP | 88000.0 | 87607.95 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 90861.0 | 12094507.71 | CORP | Long | |
00287YBV0 | 00287YBV0 | Abbvie Inc | 125000.0 | 117260.84 | CORP | Long | |
833034101 | 833034101 | Snap On Inc | 384.0 | 104616.96 | CORP | Long | |
46647PCB0 | 46647PCB0 | JPMORGAN CHASE & CO | 456000.0 | 410546.52 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 2002.0 | 195275.08 | CORP | Long | |
N/A | N/A | HUB INTERNATIONAL LTD | 408499.71 | 410031.58 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 874.0 | 29663.56 | CORP | Long | |
133131AX0 | 133131AX0 | Camden Property Tr | 400000.0 | 359151.35 | CORP | Long | |
780153AZ5 | 780153AZ5 | ROYAL CARIBBEAN CRUISES | 36000.0 | 38139.05 | CORP | Long | |
12327FAA5 | 12327FAA5 | Business Jet Securities, LLC | 217887.62 | 203727.1 | CORP | Long | |
20030NBP5 | 20030NBP5 | Comcast Corporation New | 130000.0 | 122157.29 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation | 20952.0 | 801414.0 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 234.0 | 14028.3 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 14547.0 | 843289.59 | CORP | Long | |
05990K106 | 05990K106 | Banc California Inc | 6668.0 | 94752.28 | CORP | Long | |
608190104 | 608190104 | MOHAWK INDS INC | 8293.0 | 881877.62 | CORP | Long | |
00834JAE0 | 00834JAE0 | Affirm Inc | 350000.0 | 347192.3 | CORP | Long | |
N/A | N/A | PETSMART INC | 446582.28 | 445863.28 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 7406.0 | 928268.04 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 10348.0 | 333826.48 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 62823.0 | 3589706.22 | CORP | Long | |
70052LAC7 | 70052LAC7 | PARK INTERMED HOLDINGS | 186000.0 | 162517.5 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 1060.0 | 2080016.8 | CORP | Long | |
G87110105 | G87110105 | Technipfmc Plc | 190235.0 | 3488909.9 | CORP | Long | |
654744AD3 | 654744AD3 | Nissan Motor Company Ltd | 78000.0 | 70415.84 | CORP | Long | |
893830BX6 | 893830BX6 | TRANSOCEAN INC | 29000.0 | 30108.67 | CORP | Long | |
06738EBD6 | 06738EBD6 | Barclays Plc | 550000.0 | 527464.19 | CORP | Long | |
281020107 | 281020107 | Southern California Edison Co | 5746.0 | 413482.16 | CORP | Long | |
680665AL0 | 680665AL0 | Olin Corp | 15000.0 | 14521.88 | CORP | Long | |
01F032682 | 01F032682 | Federal National Mortgage Association | 2500000.0 | 2264990.23 | USGSE | Long | |
249906108 | 249906108 | Descartes System Group Inc | 16368.0 | 1274576.16 | CORP | Long | |
052800109 | 052800109 | AutolIV Inc | 9996.0 | 1008896.28 | CORP | Long | |
339041105 | 339041105 | Fleetcor Technologies Inc | 835.0 | 207839.85 | CORP | Long | |
67181DAA9 | 67181DAA9 | Oak Street Investment Grade Ne | 667447.06 | 595153.73 | CORP | Long | |
172967KY6 | 172967KY6 | CITIGROUP INC | 304000.0 | 285019.16 | CORP | Long | |
171484AJ7 | 171484AJ7 | CHURCHILL DOWNS INC | 69000.0 | 67440.6 | CORP | Long | |
3140KYBS2 | 3140KYBS2 | Federal National Mortgage Association | 9313449.7 | 7566741.83 | USGSE | Long | |
443201AB4 | 443201AB4 | HOWMET AEROSPACE INC | 378000.0 | 329972.11 | CORP | Long | |
337932AJ6 | 337932AJ6 | Firstenergy Corp | 285000.0 | 258438.0 | CORP | Long | |
85236FAA1 | 85236FAA1 | Srm Escrow Issuer Llc | 240000.0 | 228770.59 | CORP | Long | |
N/A | N/A | PRA HEALTH SCIENCES INC | 97671.55 | 97704.76 | CORP | Long | |
761713BA3 | 761713BA3 | Reynolds American Inc | 481000.0 | 453607.4 | CORP | Long | |
11283YAB6 | 11283YAB6 | Brookfield Residential Pptys Inc Brookfield Residential Us Llc | 150000.0 | 138675.0 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Inds Inc | 4264.0 | 154399.44 | CORP | Long | |
38141GXR0 | 38141GXR0 | GOLDMAN SACHS GROUP INC | 145000.0 | 114209.98 | CORP | Long | |
89115A2U5 | 89115A2U5 | TORONTO-DOMINION BANK | 296000.0 | 299056.65 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 4660.0 | 76890.0 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 8132.0 | 589976.6 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 44933.0 | 2334269.35 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corporation New | 8906.0 | 1148072.46 | CORP | Long | |
N/A | N/A | VFH PARENT LLC | 137610.0 | 136646.73 | CORP | Long | |
749660106 | 749660106 | Rpc Inc | 25237.0 | 209971.84 | CORP | Long | |
025537AX9 | 025537AX9 | AMERICAN ELECTRIC POWER | 198000.0 | 201581.23 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 3194.0 | 164331.3 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 11234.0 | 55383.62 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 5632.0 | 1193927.68 | CORP | Long | |
054976AG0 | 054976AG0 | Barclays Commercial Mortgage S | 6987483.25 | 546415.6 | CORP | Long | |
126650100 | 126650100 | Cvs Health Corp | 13422.0 | 1002489.18 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 1504.0 | 163259.2 | CORP | Long | |
N/A | N/A | LUMMUS TECHNOLOGY HOLDINGS | 142847.76 | 141963.53 | CORP | Long | |
64083YAA9 | 64083YAA9 | NESCO HOLDINGS II INC | 170000.0 | 154615.0 | CORP | Long | |
75884RAX1 | 75884RAX1 | Regency Ctrs L P | 350000.0 | 328522.42 | CORP | Long | |
91282CBJ9 | 91282CBJ9 | United States Department of The Treasury | 1700000.0 | 1458746.1 | UST | Long | |
65473P105 | 65473P105 | Columbia Gas System Inc | 113598.0 | 3162568.32 | CORP | Long | |
3137H9C98 | 3137H9C98 | Federal Home Loan Mortgage Corporation | 2000000.0 | 1861517.2 | USGSE | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals Plc | 1404.0 | 183109.68 | CORP | Long | |
885882142 | 885882142 | Thrivent Mutual Funds | 13013039.079 | 132863129.000001 | RF | Long | |
378272BH0 | 378272BH0 | GLENCORE FUNDING LLC | 228000.0 | 151210.05 | CORP | Long | |
89832QAC3 | 89832QAC3 | TRUIST FIN CORP | 162000.0 | 129559.5 | CORP | Long | |
172441BD8 | 172441BD8 | CINEMARK USA INC | 195000.0 | 184577.25 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 577.0 | 48825.74 | CORP | Long | |
16411RAK5 | 16411RAK5 | CHENIERE ENERGY INC | 128000.0 | 120122.4 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 7953.0 | 171069.03 | CORP | Long | |
159864107 | 159864107 | Charles RIVer Laboratories International Inc | 3080.0 | 645383.2 | CORP | Long | |
22303XAA3 | 22303XAA3 | COVANTA HOLDING CORP | 90000.0 | 79480.21 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 86054.0 | 1680634.62 | CORP | Long | |
20030NEF4 | 20030NEF4 | COMCAST CORP | 341000.0 | 342446.01 | CORP | Long | |
3140QKC97 | 3140QKC97 | Federal National Mortgage Association | 4656621.048 | 4087527.38 | USGSE | Long | |
552953101 | 552953101 | MGM RESORTS INTL | 4367.0 | 221712.59 | CORP | Long | |
026874DS3 | 026874DS3 | AMERICAN INTERNATIONAL | 469000.0 | 461127.51 | CORP | Long | |
316773DK3 | 316773DK3 | FIFTH THIRD BANCORP | 179000.0 | 182256.64 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 1312.0 | 114616.32 | CORP | Long | |
475795AC4 | 475795AC4 | Jeld-Wen Inc | 60000.0 | 58583.06 | CORP | Long | |
404030AJ7 | 404030AJ7 | H & E Equipment Svcs Inc | 258000.0 | 226699.34 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 32301.0 | 516816.0 | CORP | Long | |
62886EBA5 | 62886EBA5 | NCR CORP | 176000.0 | 157387.82 | CORP | Long | |
53115L104 | 53115L104 | Liberty Oilfield Svcs Inc | 37515.0 | 617872.05 | CORP | Long | |
902788108 | 902788108 | Umb Financial Corp | 1557.0 | 110547.0 | CORP | Long | |
644274AH5 | 644274AH5 | NEW ENTERPRISE STONE & LIME | 196000.0 | 182280.0 | CORP | Long | |
00164V103 | 00164V103 | Amc Networks Inc | 11713.0 | 147818.06 | CORP | Long | |
744448CX7 | 744448CX7 | PUBLIC SERVICE COLORADO | 342000.0 | 294463.27 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc | 13640.0 | 4553577.6 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 8397.0 | 33168.15 | CORP | Long | |
09857L108 | 09857L108 | PRICELINE GROUP INC | 1302.0 | 3867981.6 | CORP | Long | |
89614YAB2 | 89614YAB2 | Tricon Residential | 725000.0 | 647476.69 | CORP | Long | |
64119V303 | 64119V303 | Netstreit Corp | 18969.0 | 339355.41 | CORP | Long | |
437076BH4 | 437076BH4 | Home Depot Inc | 228000.0 | 201623.86 | CORP | Long | |
716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTER | 171000.0 | 169869.38 | CORP | Long | |
N/A | N/A | MKS INSTRUMENTS INC | 410895.0 | 409740.39 | CORP | Long | |
15135BAW1 | 15135BAW1 | CENTENE CORP | 260000.0 | 217536.8 | CORP | Long | |
26444HAC5 | 26444HAC5 | Duke Energy Florida Llc | 210000.0 | 198798.85 | CORP | Long | |
3140L2PV9 | 3140L2PV9 | Federal National Mortgage Association | 1247041.817 | 1015541.05 | USGSE | Long | |
33768NAC6 | 33768NAC6 | Firstkey Homes Trust | 2000000.0 | 1884937.0 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley Group Inc | 12838.0 | 1175447.28 | CORP | Long | |
02146TAJ6 | 02146TAJ6 | AlternatIVe Loan Trust 2006 24cb | 112731.609 | 63683.84 | CORP | Long | |
61744YAK4 | 61744YAK4 | Morgan Stanley Group Inc | 468000.0 | 435743.73 | CORP | Long | |
N/A | N/A | BAUSCH + LOMB CORP | 357293.22 | 348675.31 | CORP | Long | |
527298BN2 | 527298BN2 | Level 3 Financing Inc | 108000.0 | 82042.79 | CORP | Long | |
172967NU1 | 172967NU1 | CITIGROUP INC | 484000.0 | 468040.53 | CORP | Long | |
N/A | N/A | SEDGWICK CMS INC | 153615.0 | 152916.05 | CORP | Long | |
07831CAA1 | 07831CAA1 | BELLRING BRANDS INC | 97000.0 | 97366.66 | CORP | Long | |
338307101 | 338307101 | FIVe9 Inc | 30557.0 | 2681376.75 | CORP | Long | |
26885BAL4 | 26885BAL4 | EQM MIDSTREAM PARTNERS LP | 318000.0 | 283911.04 | CORP | Long | |
N/A | N/A | ALI GROUP NORTH AMERICA | 210432.43 | 210367.2 | CORP | Long | |
529043101 | 529043101 | Lexington Realty Tr | 36263.0 | 365168.41 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 3184.0 | 18403.52 | CORP | Long | |
1248EPCK7 | 1248EPCK7 | CCO HLDGS LLC/CAP CORP | 99000.0 | 81387.09 | CORP | Long | |
29379VCB7 | 29379VCB7 | ENTERPRISE PRODUCTS OPER | 300000.0 | 211949.06 | CORP | Long | |
15137NAA1 | 15137NAA1 | Cengage Learning Inc | 7000.0 | 7019.95 | CORP | Long | |
05583JAC6 | 05583JAC6 | Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S | 588000.0 | 537949.44 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 625.0 | 19643.75 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income Reit Corp | 17030.0 | 588216.2 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 29185.0 | 4665514.1 | CORP | Long | |
01F040685 | 01F040685 | Federal National Mortgage Association | 6700000.0 | 6254292.95 | USGSE | Long | |
31418CEE0 | 31418CEE0 | Federal National Mortgage Association | 2533542.89 | 2328931.38 | USGSE | Long | |
912810RS9 | 912810RS9 | United States Department of The Treasury | 15871000.0 | 11895190.55 | UST | Long | |
126650DT4 | 126650DT4 | CVS HEALTH CORP | 256000.0 | 254722.52 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 125.0 | 48092.5 | CORP | Long | |
983024AG5 | 983024AG5 | Pfizer Inc | 229000.0 | 256863.91 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 15844.0 | 1044119.6 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 6236.0 | 171926.52 | CORP | Long | |
845437BN1 | 845437BN1 | Southwestern Electric Power Co | 190000.0 | 144067.52 | CORP | Long | |
784730103 | 784730103 | Ssr Mining Inc | 9913.0 | 144333.28 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 360.0 | -889693.2 | CORP | N/A | |
92564RAJ4 | 92564RAJ4 | VICI PROPERTIES / NOTE | 256000.0 | 252577.92 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 123869.0 | 1491382.76 | CORP | Long | |
055622104 | 055622104 | Bp Plc | 54442.0 | 2030686.6 | CORP | Long | |
87901JAJ4 | 87901JAJ4 | TEGNA INC | 246000.0 | 220170.0 | CORP | Long | |
00179VAC0 | 00179VAC0 | AMSR Trust | 1500000.0 | 1307024.55 | CORP | Long | |
68554V108 | 68554V108 | Orasure Technologies Inc | 4022.0 | 18983.84 | CORP | Long | |
69639AAA9 | 69639AAA9 | Palisades Mortgage Loan Trust | 1450000.0 | 1390362.81 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 1982.0 | 47369.8 | CORP | Long | |
N/A | N/A | AIR CANADA | 433245.34 | 432703.78 | CORP | Long | |
92328MAB9 | 92328MAB9 | VENTURE GLOBAL CALCASIEU | 85000.0 | 72099.84 | CORP | Long | |
1248EPBX0 | 1248EPBX0 | Cco Holdings Llc Cco Holdings Capital Corp | 100000.0 | 92413.12 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 820.0 | 96481.2 | CORP | Long | |
02666TAC1 | 02666TAC1 | AMERICAN HOMES 4 RENT | 640000.0 | 510988.74 | CORP | Long | |
87267TAA9 | 87267TAA9 | Toorak Mortgage Corp. | 730606.37 | 601182.3 | CORP | Long | |
00164VAF0 | 00164VAF0 | AMC NETWORKS INC | 223000.0 | 123854.2 | CORP | Long | |
801056102 | 801056102 | SANMINA CORP | 1095.0 | 67298.7 | CORP | Long | |
559080AK2 | 559080AK2 | Magellan Midstream Partners Lp | 215000.0 | 213266.15 | CORP | Long | |
775631AD6 | 775631AD6 | ROLLER BEARING CO OF AME | 131000.0 | 116753.75 | CORP | Long | |
M7516K103 | M7516K103 | Nova Measuring Instruments Ltd | 12161.0 | 1507234.34 | CORP | Long | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | 49037.0 | 2224318.32 | CORP | Long | |
N/A | N/A | DAVITA INC | 114672.69 | 113230.11 | CORP | Long | |
3137AYWN7 | 3137AYWN7 | Federal Home Loan Mortgage Corporation | 223994.907 | 19189.4 | USGSE | Long | |
81785AAC2 | 81785AAC2 | 720 East CLO Ltd. | 900000.0 | 905753.7 | CORP | Long | |
071734AN7 | 071734AN7 | BAUSCH HEALTH COS INC | 237000.0 | 143693.1 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 189.0 | 41950.44 | CORP | Long | |
N/A | N/A | CROWN SUBSEA COMMUNICATIONS | 139499.88 | 139587.76 | CORP | Long | |
67777LAD5 | 67777LAD5 | OI EUROPEAN GROUP BV | 243000.0 | 219467.08 | CORP | Long | |
62947QBC1 | 62947QBC1 | NXP BV/NXP FUNDING LLC | 115000.0 | 116331.03 | CORP | Long | |
N/A | N/A | Uber Technologies Inc | 166148.08 | 166113.19 | CORP | Long | |
501894AA7 | 501894AA7 | LHOME Mortgage Trust | 391741.5 | 387342.01 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corporation Pa | 16949.0 | 242370.7 | CORP | Long | |
688239201 | 688239201 | Oshkosh Truck Corp | 19072.0 | 1755959.04 | CORP | Long | |
26884LAH2 | 26884LAH2 | Eqt Corp | 190000.0 | 190100.7 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 2338.0 | 25554.34 | CORP | Long | |
458140CD0 | 458140CD0 | INTEL CORP | 226000.0 | 225158.05 | CORP | Long | |
N/A | N/A | BUCKEYE PARTNERS LP | 227251.9 | 226601.96 | CORP | Long | |
784117103 | 784117103 | Sei Invts Co | 8409.0 | 529682.91 | CORP | Long | |
61747YFE0 | 61747YFE0 | MORGAN STANLEY | 227000.0 | 224080.57 | CORP | Long | |
N/A | N/A | Starfruit Finco B V | 269487.65 | 268477.07 | CORP | Long | |
432833AN1 | 432833AN1 | HILTON DOMESTIC OPERATIN | 68000.0 | 57062.44 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Svcs Corp | 2119.0 | 86879.0 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 1503.0 | 56753.28 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 4013.0 | 166499.37 | CORP | Long | |
30161NAY7 | 30161NAY7 | EXELON CORP | 265000.0 | 233698.09 | CORP | Long | |
842587DD6 | 842587DD6 | Southern Co | 456000.0 | 451712.11 | CORP | Long | |
97316FAC5 | 97316FAC5 | Wind River CLO Ltd | 625000.0 | 621879.38 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 545.0 | 20731.8 | CORP | Long | |
086516101 | 086516101 | Best Buy Company Inc | 1233.0 | 102400.65 | CORP | Long | |
12664AAF6 | 12664AAF6 | Credit Suisse Mortgage Trust | 517383.75 | 506224.51 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corporation Waterbury Conn | 80.0 | 3785.6 | CORP | Long | |
691205AC2 | 691205AC2 | Owl Rock Technology Finance Corp | 150000.0 | 138392.04 | CORP | Long | |
957090103 | 957090103 | Westamerica Bancorporation | 1941.0 | 95477.79 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 19623.0 | 1697193.27 | CORP | Long | |
103557AC8 | 103557AC8 | BOYNE USA INC | 63000.0 | 57523.24 | CORP | Long | |
1248EPCS0 | 1248EPCS0 | CCO HLDGS LLC/CAP CORP | 18000.0 | 17211.26 | CORP | Long | |
670100205 | 670100205 | Novo-Nordisk As Vormals Novoindustri As | 2628.0 | 423370.8 | CORP | Long | |
12598RAA1 | 12598RAA1 | COLT Funding LLC | 949913.72 | 789816.5 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation New | 2968.0 | 485742.88 | CORP | Long | |
812127AA6 | 812127AA6 | SEALED AIR/SEALED AIR US | 144000.0 | 143353.24 | CORP | Long | |
828807DJ3 | 828807DJ3 | SIMON PROPERTY GROUP LP | 400000.0 | 297590.57 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Ltd | 7847.0 | 1604005.27 | CORP | Long | |
126416AB2 | 126416AB2 | Credit Suisse Mortgage Trust | 488228.41 | 399105.44 | CORP | Long | |
12594KAB8 | 12594KAB8 | Cnh Industrial N V | 210000.0 | 198623.24 | CORP | Long | |
12657NAA8 | 12657NAA8 | CQP HOLDCO LP/BIP-V CHINNOK HOLDCO | 129000.0 | 117327.99 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 2198.0 | 70599.76 | CORP | Long | |
74762E102 | 74762E102 | Quanta Svcs Inc | 974.0 | 196377.88 | CORP | Long | |
N/A | N/A | Lumen Technologies Inc | 293617.0 | 204175.39 | CORP | Long | |
03027XAK6 | 03027XAK6 | AMERICAN TOWER CORP | 100000.0 | 94064.81 | CORP | Long | |
302520101 | 302520101 | F New Brunswick Corp | 9295.0 | 118883.05 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc New | 23372.0 | 412515.8 | CORP | Long | |
12664VAB9 | 12664VAB9 | Credit Suisse Mortgage Trust | 850000.0 | 754197.78 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 2202.0 | 17131.56 | CORP | Long | |
50077LAM8 | 50077LAM8 | Kraft Heinz Foods Co | 70000.0 | 66194.68 | CORP | Long |