Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | CORELOGIC INC | 106458.22 | 97625.38 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 40314258.188 | 403142581.880001 | PF | Long | |
N/A | N/A | TRANSDIGM INC | 353898.05 | 354007.76 | CORP | Long | |
3140X8TA5 | 3140X8TA5 | Federal National Mortgage Association | 3605232.135 | 2932765.89 | USGSE | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 6108.0 | 771745.8 | CORP | Long | |
98372MAA3 | 98372MAA3 | XHR LP | 33000.0 | 32444.3 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 4304.0 | 255399.36 | CORP | Long | |
3140X9S63 | 3140X9S63 | Federal National Mortgage Association | 483484.971 | 393163.12 | USGSE | Long | |
N/A | N/A | Starfruit Finco B V | 164757.58 | 164139.74 | CORP | Long | |
343412102 | 343412102 | Fluor Corporation New | 28969.0 | 897459.62 | CORP | Long | |
91911KAN2 | 91911KAN2 | BAUSCH HEALTH COS INC | 36000.0 | 32400.0 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies Plc | 2343.0 | 467287.92 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 11441.0 | 1239403.53 | CORP | Long | |
20752TAA2 | 20752TAA2 | CONNECT FINCO SARL/CONNE | 50000.0 | 47935.94 | CORP | Long | |
801056102 | 801056102 | SANMINA CORP | 1404.0 | 86289.84 | CORP | Long | |
62886HAP6 | 62886HAP6 | Ncl Corporation Ltd | 36000.0 | 34573.28 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 45655.0 | 2885396.0 | CORP | Long | |
303075105 | 303075105 | Factset Research System Inc | 1300.0 | 565552.0 | CORP | Long | |
N/A | N/A | CLARIOS GLOBAL LP | 181159.0 | 180977.84 | CORP | Long | |
62955J103 | 62955J103 | Nov Inc | 109321.0 | 2195165.68 | CORP | Long | |
62944T105 | 62944T105 | Nvr Inc | 445.0 | 2806365.8 | CORP | Long | |
456873AE8 | 456873AE8 | Ingersoll-Rand Luxembourg Finance S A | 135000.0 | 129148.4 | CORP | Long | |
013817AK7 | 013817AK7 | HOWMET AEROSPACE INC | 199000.0 | 202320.91 | CORP | Long | |
90473LAA0 | 90473LAA0 | UNIFRAX ESCROW ISS CORP | 74000.0 | 55130.0 | CORP | Long | |
62886HBE0 | 62886HBE0 | NCL CORPORATION LTD | 102000.0 | 99330.41 | CORP | Long | |
209111FG3 | 209111FG3 | Consolidated Edison Company New York Inc | 63000.0 | 54337.56 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 4005.0 | 244184.85 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Svcs Group Inc | 4166.0 | 299452.08 | CORP | Long | |
636180BQ3 | 636180BQ3 | National Fuel Gas Co | 242000.0 | 238906.01 | CORP | Long | |
N/A | N/A | Gip III Stetson I L P | 73882.34 | 73845.4 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc | 71795.0 | 1669233.75 | CORP | Long | |
53219LAS8 | 53219LAS8 | Legacy LifePoint Health LLC | 40000.0 | 34500.0 | CORP | Long | |
428040DB2 | 428040DB2 | HERTZ CORP/THE | 104000.0 | 85913.48 | CORP | Long | |
912810SH2 | 912810SH2 | United States Department of The Treasury | 10050000.0 | 8078080.05 | UST | Long | |
96208T104 | 96208T104 | Wex Inc | 873.0 | 165302.55 | CORP | Long | |
88339J105 | 88339J105 | The Trade Desk Inc | 10911.0 | 995737.86 | CORP | Long | |
532457CH9 | 532457CH9 | ELI LILLY & CO | 98000.0 | 98304.96 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | Cco Holdings Llc Cco Holdings Capital Corp | 125000.0 | 108345.86 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 30640.0 | 424976.8 | CORP | Long | |
87264AAX3 | 87264AAX3 | T-Mobile Usa Inc | 200000.0 | 176473.99 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 63105.0 | 3446795.1 | CORP | Long | |
482480AJ9 | 482480AJ9 | Kla Corp | 199000.0 | 147511.51 | CORP | Long | |
465685AH8 | 465685AH8 | Itc Holdings Corp | 84000.0 | 78430.17 | CORP | Long | |
172967KU4 | 172967KU4 | CITIGROUP INC | 126000.0 | 118596.05 | CORP | Long | |
88830M102 | 88830M102 | TITAN INTL INC DEL | 4160.0 | 51958.4 | CORP | Long | |
668771108 | 668771108 | Symantec Corp | 27400.0 | 532930.0 | CORP | Long | |
30212PAR6 | 30212PAR6 | Expedia Group Inc | 348000.0 | 306122.4 | CORP | Long | |
9128286F2 | 9128286F2 | United States Department of The Treasury | 20870000.0 | 19797151.56 | UST | Long | |
21871XAM1 | 21871XAM1 | COREBRIDGE FINANCIAL INC | 132000.0 | 105870.86 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 2818.0 | 21924.04 | CORP | Long | |
552704AF5 | 552704AF5 | MEG ENERGY CORP | 86000.0 | 82442.66 | CORP | Long | |
125523100 | 125523100 | Cigna Corporation New | 6953.0 | 2051830.3 | CORP | Long | |
682189105 | 682189105 | Amis Holdings Inc | 6795.0 | 732161.25 | CORP | Long | |
62955KAA8 | 62955KAA8 | New York Mortgage Trust | 589644.27 | 580453.84 | CORP | Long | |
750098AA3 | 750098AA3 | RACKSPACE TECHNOLOGY | 90000.0 | 24920.55 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 25899.0 | 1110808.11 | CORP | Long | |
12664VAB9 | 12664VAB9 | Credit Suisse Mortgage Trust | 500000.0 | 443645.75 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 15402.0 | 458517.54 | CORP | Long | |
931142FB4 | 931142FB4 | WALMART INC | 99000.0 | 96692.09 | CORP | Long | |
74347M108 | 74347M108 | Propetro Holding Corp | 61850.0 | 645714.0 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 33077.0 | 99892.54 | CORP | Long | |
N/A | N/A | QUIKRETE HOLDINGS INC | 202437.5 | 202500.26 | CORP | Long | |
74166MAE6 | 74166MAE6 | Prime Security Svcs Borrower Llc Prime Finance Inc | 73000.0 | 68724.43 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 2927.0 | 128817.27 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 23214.0 | 948988.32 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 1705.0 | 76332.85 | CORP | Long | |
172967NU1 | 172967NU1 | CITIGROUP INC | 281000.0 | 271734.27 | CORP | Long | |
665530AB7 | 665530AB7 | NORTHERN OIL AND GAS INC | 66000.0 | 66498.11 | CORP | Long | |
302081104 | 302081104 | Exlservice Holdings Inc | 19112.0 | 2693836.4 | CORP | Long | |
864486AL9 | 864486AL9 | SUBURBAN PROPANE PARTNRS | 30000.0 | 25603.5 | CORP | Long | |
103304BV2 | 103304BV2 | BOYD GAMING CORP | 85000.0 | 76055.93 | CORP | Long | |
64831GAB1 | 64831GAB1 | New Residential Mortgage Loan | 1144437.84 | 918277.47 | CORP | Long | |
92564RAG0 | 92564RAG0 | VICI PROPERTIES / NOTE | 367000.0 | 356331.31 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 8458.0 | 257799.84 | CORP | Long | |
100557107 | 100557107 | Boston Beer Inc | 1211.0 | 449813.84 | CORP | Long | |
95081QAP9 | 95081QAP9 | Wesco Distribution Inc | 110000.0 | 112175.8 | CORP | Long | |
74256LEP0 | 74256LEP0 | Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S | 270000.0 | 237331.02 | CORP | Long | |
30161NAY7 | 30161NAY7 | EXELON CORP | 190000.0 | 167557.12 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 1481.0 | 29901.39 | CORP | Long | |
054976AG0 | 054976AG0 | Barclays Commercial Mortgage S | 3992847.56 | 312237.48 | CORP | Long | |
83001WAC8 | 83001WAC8 | Six Flags Theme Parks Inc | 30000.0 | 30073.28 | CORP | Long | |
N/A | N/A | IRB HOLDING CORP | 189042.74 | 187908.48 | CORP | Long | |
78468R622 | 78468R622 | Spdr Series Tr | 6749.0 | 625969.75 | RF | Long | |
26444HAC5 | 26444HAC5 | Duke Energy Florida Llc | 120000.0 | 113599.34 | CORP | Long | |
06652K103 | 06652K103 | Bankunited Inc | 8575.0 | 255878.0 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 2162.0 | 20193.08 | CORP | Long | |
N/A | N/A | Milano Acquisition Corp | 283545.5 | 278512.57 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 5887.0 | 1534152.2 | CORP | Long | |
874054AK5 | 874054AK5 | TAKE-TWO INTERACTIVE SOF | 133000.0 | 131695.67 | CORP | Long | |
225310AN1 | 225310AN1 | Credit Acceptance Corporation Michigan | 150000.0 | 146975.75 | CORP | Long | |
681919BC9 | 681919BC9 | Omnicom Group Inc | 135000.0 | 125992.86 | CORP | Long | |
N/A | N/A | PRIME SECURITY SERVICES BORROWER | 267944.16 | 267496.69 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 1176.0 | 523320.0 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 15624.0 | 3515556.24 | CORP | Long | |
3140XDND4 | 3140XDND4 | Federal National Mortgage Association | 878699.3 | 712759.9 | USGSE | Long | |
02151GAK3 | 02151GAK3 | AlternatIVe Loan Trust 2007-24 | 287948.946 | 105864.75 | CORP | Long | |
110122DV7 | 110122DV7 | BRISTOL-MYERS SQUIBB CO | 327000.0 | 267030.29 | CORP | Long | |
89115A2M3 | 89115A2M3 | TORONTO-DOMINION BANK | 198000.0 | 197183.88 | CORP | Long | |
87612GAA9 | 87612GAA9 | TARGA RESOURCES CORP | 232000.0 | 207210.17 | CORP | Long | |
896239100 | 896239100 | Trimble Navigation Ltd | 7872.0 | 423513.6 | CORP | Long | |
912828G38 | 912828G38 | United States Department of The Treasury | 2490000.0 | 2396625.0 | UST | Long | |
3137FYPQ3 | 3137FYPQ3 | Federal Home Loan Mortgage Corporation | 600000.0 | 472159.74 | USGSE | Long | |
25150NAV6 | 25150NAV6 | Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 | 31862.183 | 16894.2 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 8289.0 | 241127.01 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 4053.0 | 464635.92 | CORP | Long | |
21871XAK5 | 21871XAK5 | COREBRIDGE FINANCIAL INC | 100000.0 | 81269.99 | CORP | Long | |
25470M109 | 25470M109 | Dish Network Corp | 44081.0 | 349562.33 | CORP | Long | |
55336VBU3 | 55336VBU3 | MPLX LP | 265000.0 | 253298.56 | CORP | Long | |
78016HZQ6 | 78016HZQ6 | ROYAL BANK OF CANADA | 166000.0 | 162415.95 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 18609.0 | 1078763.73 | CORP | Long | |
957090103 | 957090103 | Westamerica Bancorporation | 2487.0 | 122335.53 | CORP | Long | |
58549XAC7 | 58549XAC7 | Mello Mortgage Capital Acceptance | 578632.36 | 464284.77 | CORP | Long | |
29336UAF4 | 29336UAF4 | Enlink Midstream Partners Lp | 100000.0 | 97180.0 | CORP | Long | |
69527AAA4 | 69527AAA4 | PACTIV EVERGREEN GROUP | 65000.0 | 57459.55 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income Reit Corp | 21834.0 | 754146.36 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 15029.0 | 412546.05 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 14377.0 | 1230383.66 | CORP | Long | |
91324PCQ3 | 91324PCQ3 | Unitedhealth Group Inc | 275000.0 | 269327.82 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 25050.0 | 658815.0 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 2932.0 | 79633.12 | CORP | Long | |
09261HAP2 | 09261HAP2 | BLACKSTONE PRIVATE CRE | 213000.0 | 200552.31 | CORP | Long | |
12657NAA8 | 12657NAA8 | CQP HOLDCO LP/BIP-V CHINNOK HOLDCO | 73000.0 | 66394.91 | CORP | Long | |
92763M105 | 92763M105 | Viper Energy Partners Lp | 26400.0 | 715968.0 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 11745784.242 | 138012964.840001 | RF | Long | |
65473QBD4 | 65473QBD4 | Columbia Gas System Inc | 245000.0 | 242928.94 | CORP | Long | |
46579R955 | 46579R955 | Ivanhoe Mines Ltd. | 76233.0 | 808203.34 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 169.0 | 65021.06 | CORP | Long | |
30303M8Q8 | 30303M8Q8 | META PLATFORMS INC | 99000.0 | 101939.01 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 62030.0 | 2974338.5 | CORP | Long | |
88033GDT4 | 88033GDT4 | TENET HEALTHCARE CORP | 79000.0 | 78471.99 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 4840.0 | 98978.0 | CORP | Long | |
11135FBQ3 | 11135FBQ3 | BROADCOM INC | 220000.0 | 166351.72 | CORP | Long | |
09659W2U7 | 09659W2U7 | BNP PARIBAS | 333000.0 | 276601.61 | CORP | Long | |
3140XGNM7 | 3140XGNM7 | Federal National Mortgage Association | 4243743.126 | 3729277.97 | USGSE | Long | |
92840M102 | 92840M102 | Vistra Energy Corp | 855.0 | 23991.3 | CORP | Long | |
29379VCB7 | 29379VCB7 | ENTERPRISE PRODUCTS OPER | 200000.0 | 141299.38 | CORP | Long | |
30303M102 | 30303M102 | Facebook Inc | 22373.0 | 7128037.8 | CORP | Long | |
92538GAB8 | 92538GAB8 | Verus Securitization Trust | 233383.97 | 192235.18 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 6628.0 | 2780379.72 | CORP | Long | |
3137H9M89 | 3137H9M89 | Federal Home Loan Mortgage Corporation | 600000.0 | 560939.46 | USGSE | Long | |
03522AAH3 | 03522AAH3 | Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc | 304000.0 | 294741.96 | CORP | Long | |
20030NBP5 | 20030NBP5 | Comcast Corporation New | 180000.0 | 169140.86 | CORP | Long | |
12544JAB2 | 12544JAB2 | Chl Mortgage Pass-Through Trust 2007-18 | 826677.942 | 456642.51 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 10027.0 | 158226.06 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 5282.0 | 410517.04 | CORP | Long | |
737446AP9 | 737446AP9 | Post Holdings Inc | 36000.0 | 33432.43 | CORP | Long | |
67116KAB1 | 67116KAB1 | Onslow Bay Financial LLC | 350000.0 | 298420.71 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd | 2218.0 | 41787.12 | CORP | Long | |
N/A | N/A | NORTONLIFELOCK INC | 152495.01 | 151895.7 | CORP | Long | |
G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 30122.0 | 239771.12 | CORP | Long | |
45074JAA2 | 45074JAA2 | ITT HOLDINGS LLC | 70000.0 | 59867.23 | CORP | Long | |
91282CGU9 | 91282CGU9 | United States Department of The Treasury | 9100000.0 | 8925109.38 | UST | Long | |
012653101 | 012653101 | Albemarle Corp | 830.0 | 176192.4 | CORP | Long | |
92735LAA0 | 92735LAA0 | CHESAPEAKE ENERGY CORP | 50000.0 | 49777.25 | CORP | Long | |
38141GYM0 | 38141GYM0 | GOLDMAN SACHS GROUP INC | 203000.0 | 181059.93 | CORP | Long | |
86562MCE8 | 86562MCE8 | SUMITOMO MITSUI FINL GRP | 125000.0 | 96898.74 | CORP | Long | |
G7S00T104 | G7S00T104 | Mcneil Corp | 41844.0 | 2908158.0 | CORP | Long | |
46647PBW5 | 46647PBW5 | JPMORGAN CHASE & CO | 230000.0 | 205224.49 | CORP | Long | |
928668BS0 | 928668BS0 | VOLKSWAGEN GROUP AMERICA | 170000.0 | 164709.92 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Home & Security Inc | 9329.0 | 663012.03 | CORP | Long | |
06051GJZ3 | 06051GJZ3 | BANK OF AMERICA CORP | 180000.0 | 154435.94 | CORP | Long | |
21925DAA7 | 21925DAA7 | CORNERSTONE BUILDING | 68000.0 | 56270.0 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 2374.0 | 110414.74 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 5558.0 | 332257.24 | CORP | Long | |
744320BJ0 | 744320BJ0 | PRUDENTIAL FINANCIAL INC | 252000.0 | 229552.39 | CORP | Long | |
019576AC1 | 019576AC1 | ALLIED UNIVERSAL | 65000.0 | 49583.61 | CORP | Long | |
025816109 | 025816109 | American Express Co | 3002.0 | 506977.76 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 128.0 | 13113.6 | CORP | Long | |
912008109 | 912008109 | Us Foods Holding Corp | 7940.0 | 339276.2 | CORP | Long | |
65480CAB1 | 65480CAB1 | NISSAN MOTOR ACCEPTANCE | 380000.0 | 357823.53 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 6406.0 | 141892.9 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc W Va | 4221.0 | 141150.24 | CORP | Long | |
08860DAA1 | 08860DAA1 | Bankers Healthcare Group Securitization Trust | 190918.85 | 188901.72 | CORP | Long | |
229899109 | 229899109 | Cullen Frost Bankers Inc | 2524.0 | 274055.92 | CORP | Long | |
747525103 | 747525103 | Qualcomm Inc | 35022.0 | 4628857.74 | CORP | Long | |
61747YEM3 | 61747YEM3 | MORGAN STANLEY | 50000.0 | 47611.57 | CORP | Long | |
01F020489 | 01F020489 | Federal National Mortgage Association | 500000.0 | 441816.41 | USGSE | Long | |
629571AA8 | 629571AA8 | NABORS INDUSTRIES LTD | 100000.0 | 96276.0 | CORP | Long | |
958254AE4 | 958254AE4 | WESTERN MIDSTREAM OPERATING | 140000.0 | 135000.96 | CORP | Long | |
674215AL2 | 674215AL2 | CHORD ENERGY CORP | 50000.0 | 49620.42 | CORP | Long | |
150185106 | 150185106 | Cedar Fair L P | 22965.0 | 894486.75 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 4449.0 | 388664.64 | CORP | Long | |
464287648 | 464287648 | Ishares Tr | 2995.0 | 760849.8 | RF | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 1215.0 | 31031.1 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 8756.0 | 174769.76 | CORP | Long | |
01771YAA8 | 01771YAA8 | Allen Media Llc Allen Media Co-Issuer Inc | 73000.0 | 41427.5 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 6841.0 | 24627.6 | CORP | Long | |
N/A | N/A | Commscope Inc | 79793.16 | 74167.74 | CORP | Long | |
20337YAA5 | 20337YAA5 | Commscope Technologies Finance Llc | 159000.0 | 144186.08 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 131533.0 | 3402758.71 | CORP | Long | |
77118TAA1 | 77118TAA1 | ROC Securities Trust | 550000.0 | 529343.16 | CORP | Long | |
03959KAC4 | 03959KAC4 | Archrock Partners L P Archrock Partners Finance Corp | 85000.0 | 80112.5 | CORP | Long | |
N/A | N/A | Charter Communications Operating Llc | 330425.25 | 327907.41 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 2820.0 | 90578.4 | CORP | Long | |
N/A | N/A | CORNERSTONE BUILDING | 213906.29 | 206340.42 | CORP | Long | |
29250NBL8 | 29250NBL8 | ENBRIDGE INC | 86000.0 | 82036.93 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAIN INC | 91000.0 | 80109.38 | CORP | Long | |
00130HCC7 | 00130HCC7 | Aes Corp | 265000.0 | 240104.74 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 3690.0 | 83172.6 | CORP | Long | |
N/A | N/A | SCIENTIFIC GAMES INTERNATIONAL | 198496.25 | 197906.72 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 12784.0 | 103742.16 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 31882.0 | 1145201.44 | CORP | Long | |
N/A | N/A | Sba Senior Finance II Llc | 260939.96 | 260600.74 | CORP | Long | |
N/A | N/A | GIP II BLUE HOLDING LP | 62570.16 | 62677.78 | CORP | Long | |
500255AX2 | 500255AX2 | KOHL'S CORPORATION | 128000.0 | 94484.48 | CORP | Long | |
38141GXR0 | 38141GXR0 | GOLDMAN SACHS GROUP INC | 80000.0 | 63012.4 | CORP | Long | |
06051GGF0 | 06051GGF0 | Bank America Corporation | 285000.0 | 269273.4 | CORP | Long | |
501044101 | 501044101 | Kroger Co | 10305.0 | 501235.2 | CORP | Long | |
33829M101 | 33829M101 | FIVe Below Inc | 21024.0 | 4380140.16 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 6197.0 | 1674367.43 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 1371.0 | 173883.93 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 6265.0 | 534404.5 | CORP | Long | |
78462F103 | 78462F103 | Spdr S&P 500 Etf Tr | 28794.0 | 13181605.26 | RF | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 7730.0 | 1744429.1 | CORP | Long | |
745867101 | 745867101 | Pultegroup Inc | 1792.0 | 151226.88 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 8257.0 | 1846100.06 | CORP | Long | |
41284LAA2 | 41284LAA2 | Harley Marine Financing Llc | 1259209.04 | 1258278.48 | CORP | Long | |
20259BAA9 | 20259BAA9 | Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a | 230000.0 | 229724.43 | CORP | Long | |
14686BAE7 | 14686BAE7 | Carval CLO LTD | 400000.0 | 400890.4 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 1459.0 | 132739.82 | CORP | Long | |
683720AA4 | 683720AA4 | Open Text Holdings Inc | 105000.0 | 90011.19 | CORP | Long | |
N/A | N/A | ALIXPARTNERS LLP | 93284.26 | 93109.82 | CORP | Long | |
N/A | N/A | GREAT OUTDOORS GROUP LLC | 183598.49 | 182880.62 | CORP | Long | |
097751BT7 | 097751BT7 | Bombardier Inc | 89000.0 | 88716.59 | CORP | Long | |
007903BG1 | 007903BG1 | ADVANCED MICRO DEVICES | 132000.0 | 118833.53 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 24482.0 | 1567337.64 | CORP | Long | |
91347P105 | 91347P105 | UnIVersal Display Corp | 7784.0 | 1135529.92 | CORP | Long | |
55305B101 | 55305B101 | Mi Homes Inc | 2807.0 | 280700.0 | CORP | Long | |
14879EAH1 | 14879EAH1 | CATALENT PHARMA SOLUTION | 26000.0 | 21695.47 | CORP | Long | |
902653104 | 902653104 | Udr Inc | 31468.0 | 1286411.84 | CORP | Long | |
855030AP7 | 855030AP7 | Staples Inc | 47000.0 | 26875.07 | CORP | Long | |
N/A | N/A | Ss&C Technologies Inc | 22523.58 | 22502.86 | CORP | Long | |
912810TQ1 | 912810TQ1 | United States Department of The Treasury | 434000.0 | 414605.63 | UST | Long | |
29272WAC3 | 29272WAC3 | Energizer Holdings Inc New | 85000.0 | 76349.55 | CORP | Long | |
80281LAQ8 | 80281LAQ8 | SANTANDER UK GROUP HLDGS | 360000.0 | 315331.89 | CORP | Long | |
81785AAC2 | 81785AAC2 | 720 East CLO Ltd. | 550000.0 | 553516.15 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 23668.0 | 2786196.96 | CORP | Long | |
460599AE3 | 460599AE3 | INTERNATIONAL GAME TECH | 90000.0 | 85500.23 | CORP | Long | |
94107JAA1 | 94107JAA1 | Waste Pro Usa Inc | 65000.0 | 61587.5 | CORP | Long | |
173103AD4 | 173103AD4 | Citicorp Mortgage Secs Trust Series 2007-6 | 262476.1 | 230401.26 | CORP | Long | |
75606DAL5 | 75606DAL5 | REALOGY GROUP/CO-ISSUER | 90000.0 | 66596.11 | CORP | Long | |
55337PAA0 | 55337PAA0 | MIWD HLDCO II/MIWD FIN | 100000.0 | 84500.0 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc New | 30125.0 | 531706.25 | CORP | Long | |
N/A | N/A | UNITED AIRLINES INC | 175644.69 | 175685.09 | CORP | Long | |
3140XJF73 | 3140XJF73 | Federal National Mortgage Association | 1117289.2 | 1024579.74 | USGSE | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 2913.0 | 255965.31 | CORP | Long | |
694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 114000.0 | 103548.0 | CORP | Long | |
225313AL9 | 225313AL9 | Credit Agricole S A | 238000.0 | 232847.3 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -777.0 | -1508713.49 | CORP | N/A | |
879369AF3 | 879369AF3 | Teleflex Inc | 230000.0 | 217062.5 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 13670.0 | 2309136.4 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 12846.0 | 759840.9 | CORP | Long | |
629377CQ3 | 629377CQ3 | NRG ENERGY INC | 28000.0 | 23115.84 | CORP | Long | |
126402106 | 126402106 | Csw Industrials Inc | 2866.0 | 517456.3 | CORP | Long | |
20914UAF3 | 20914UAF3 | CONSOLIDATED ENERGY FIN | 138000.0 | 119125.74 | CORP | Long | |
749685103 | 749685103 | Rpm International Inc | 20551.0 | 2123123.81 | CORP | Long | |
12543DBG4 | 12543DBG4 | Chs Community Health System Inc | 18000.0 | 16016.33 | CORP | Long | |
097751BX8 | 097751BX8 | BOMBARDIER INC | 75000.0 | 70514.21 | CORP | Long | |
37255LAA5 | 37255LAA5 | ENACT HOLDINGS INC | 50000.0 | 49501.73 | CORP | Long | |
161175BK9 | 161175BK9 | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 198000.0 | 185474.63 | CORP | Long | |
N/A | N/A | CENTRAL PARENT INC | 235815.0 | 235805.57 | CORP | Long | |
N/A | N/A | HUDSON RIVER TRADING LLC | 56565.99 | 55390.55 | CORP | Long | |
N/A | N/A | Ss&C Technologies Inc | 79254.03 | 79165.27 | CORP | Long | |
80874YBE9 | 80874YBE9 | Scientific Games International Inc | 90000.0 | 89775.0 | CORP | Long | |
N/A | N/A | ATHENAHEALTH GROUP INC | 357057.99 | 346035.61 | CORP | Long | |
74762E102 | 74762E102 | Quanta Svcs Inc | 2980.0 | 600827.6 | CORP | Long | |
59023YAB0 | 59023YAB0 | Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi | 78041.954 | 30848.23 | CORP | Long | |
82967NBG2 | 82967NBG2 | SIRIUS XM RADIO INC | 95000.0 | 78239.15 | CORP | Long | |
031162DS6 | 031162DS6 | AMGEN INC | 198000.0 | 196904.14 | CORP | Long | |
127387108 | 127387108 | Cadence Design System Inc | 2517.0 | 589003.17 | CORP | Long | |
21036PAY4 | 21036PAY4 | Constellation Brands Inc | 198000.0 | 185854.0 | CORP | Long | |
67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW | 619.0 | 573064.01 | CORP | Long | |
125269100 | 125269100 | Cf Inds Holdings Inc | 29090.0 | 2387707.2 | CORP | Long | |
758849103 | 758849103 | Regency Ctrs Corp | 13781.0 | 903068.93 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 27068.0 | 1623267.96 | CORP | Long | |
256163106 | 256163106 | Docusign Inc | 23224.0 | 1249915.68 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 36609.0 | 3925949.16 | CORP | Long | |
46647PAV8 | 46647PAV8 | JPMORGAN CHASE & CO | 375000.0 | 357412.9 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 9517.0 | 337567.99 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 81464.0 | 3183613.12 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc | 1638.0 | 20753.46 | CORP | Long | |
885882381 | 885882381 | Thrivent Mutual Funds | 3194626.44 | 38143839.69 | RF | Long | |
311900104 | 311900104 | Fastenal Co | 25003.0 | 1465425.83 | CORP | Long | |
00724F101 | 00724F101 | Adobe System Inc | 6506.0 | 3553382.02 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 220888.0 | 3277977.92 | CORP | Long | |
N/A | N/A | BROWN GROUP HOLDING LLC | 106131.86 | 105158.63 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 5097.0 | 553279.35 | CORP | Long | |
428102AC1 | 428102AC1 | Hess Midstream Operations Lp | 110000.0 | 108350.0 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 7340.0 | 3410751.2 | CORP | Long | |
45866FAX2 | 45866FAX2 | INTERCONTINENTALEXCHANGE | 100000.0 | 95659.75 | CORP | Long | |
83190L208 | 83190L208 | Smartfinancial Inc | 1108.0 | 27832.96 | CORP | Long | |
94973VAY3 | 94973VAY3 | Wellpoint Inc | 179000.0 | 161939.62 | CORP | Long | |
744448CX7 | 744448CX7 | PUBLIC SERVICE COLORADO | 199000.0 | 171339.74 | CORP | Long | |
89832QAC3 | 89832QAC3 | TRUIST FIN CORP | 94000.0 | 75176.5 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 168.0 | 11093.04 | CORP | Long | |
N/A | N/A | ASPLUNDH TREE EXPERT LLC | 157783.17 | 157598.56 | CORP | Long | |
67077MBA5 | 67077MBA5 | NUTRIEN LTD | 66000.0 | 65000.71 | CORP | Long | |
90187B804 | 90187B804 | Two Hbrs Investment Corp | 19583.0 | 262608.03 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 495.0 | 144965.7 | CORP | Long | |
78442PGD2 | 78442PGD2 | SLM CORP | 40000.0 | 37566.8 | CORP | Long | |
084664CV1 | 084664CV1 | Berkshire Hathaway Finance Corp | 265000.0 | 182014.77 | CORP | Long | |
885882423 | 885882423 | Thrivent Mutual Funds | 8420127.476 | 66940013.43 | RF | Long | |
3137HAAG1 | 3137HAAG1 | Federal Home Loan Mortgage Corporation | 1500000.0 | 1449384.9 | USGSE | Long | |
969457BB5 | 969457BB5 | WILLIAMS COS INC | 250000.0 | 274630.1 | CORP | Long | |
91282CAV3 | 91282CAV3 | United States Department of The Treasury | 250000.0 | 201396.49 | UST | Long | |
257651109 | 257651109 | Donaldson Inc | 5506.0 | 345941.98 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 1528.0 | 465260.72 | CORP | Long | |
318672706 | 318672706 | First Bancorp P R | 4261.0 | 63275.85 | CORP | Long | |
907818FN3 | 907818FN3 | Union Pacific Corp | 265000.0 | 172216.94 | CORP | Long | |
N/A | N/A | MKS INSTRUMENTS INC | 237207.5 | 236540.95 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 836.0 | 19646.0 | CORP | Long | |
037735CW5 | 037735CW5 | Appalachian Power Co | 92000.0 | 85534.82 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 1068.0 | 28675.8 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corporation Mass | 3871.0 | 233227.75 | CORP | Long | |
00287YDA4 | 00287YDA4 | Abbvie Inc | 140000.0 | 129911.93 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings Plc | 169966.0 | 2258848.14 | CORP | Long | |
1248EPBT9 | 1248EPBT9 | Cco Holdings Llc Cco Holdings Capital Corp | 120000.0 | 112583.77 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 13681.0 | 1097763.44 | CORP | Long | |
606822CA0 | 606822CA0 | MITSUBISHI UFJ FIN GRP | 250000.0 | 234626.24 | CORP | Long | |
00687YAA3 | 00687YAA3 | Adient Global Holdings Ltd | 53000.0 | 50885.22 | CORP | Long | |
98978VAH6 | 98978VAH6 | Zoetis Inc | 288000.0 | 266027.94 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 5949930.427 | 62593268.09 | RF | Long | |
808513105 | 808513105 | Schwab Charles Corporation New | 17637.0 | 1165805.7 | CORP | Long | |
443201108 | 443201108 | Arconic Inc | 85495.0 | 4372214.3 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 247445.0 | 1586122.45 | CORP | Long | |
437872104 | 437872104 | Hometrust Bancshares Inc | 8453.0 | 205492.43 | CORP | Long | |
54303PBC8 | 54303PBC8 | Longfellow Place CLO Ltd | 250000.0 | 248912.0 | CORP | Long | |
637215104 | 637215104 | National Presto Inds Inc | 368.0 | 28818.08 | CORP | Long | |
92343VFT6 | 92343VFT6 | VERIZON COMMUNICATIONS | 425000.0 | 290404.94 | CORP | Long | |
30040WAV0 | 30040WAV0 | EVERSOURCE ENERGY | 166000.0 | 163579.98 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 47.0 | 34025.18 | CORP | Long | |
86765BAU3 | 86765BAU3 | Sunoco Logistics Partners Operations Lp | 177000.0 | 166828.46 | CORP | Long | |
380237107 | 380237107 | Godaddy Inc | 77.0 | 5935.93 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 2064.0 | 174119.04 | CORP | Long | |
62954HAU2 | 62954HAU2 | NXP BV/NXP FDG/NXP USA | 180000.0 | 131264.64 | CORP | Long | |
443628AJ1 | 443628AJ1 | HUDBAY MINERALS INC | 80000.0 | 75862.32 | CORP | Long | |
249906108 | 249906108 | Descartes System Group Inc | 27619.0 | 2150691.53 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 17430.0 | 1918520.1 | CORP | Long | |
65473P105 | 65473P105 | Columbia Gas System Inc | 144837.0 | 4032262.08 | CORP | Long | |
294628102 | 294628102 | Equity Comwlth | 70004.0 | 1371378.36 | CORP | Long | |
644393AA8 | 644393AA8 | NEW FORTRESS ENERGY INC | 40000.0 | 38092.5 | CORP | Long | |
594918CF9 | 594918CF9 | MICROSOFT CORP | 95000.0 | 67944.25 | CORP | Long | |
N/A | N/A | ARSENAL AIC PARENT LLC | 76687.0 | 76607.25 | CORP | Long | |
915271100 | 915271100 | UnIVest Financial Corporation Pa | 7860.0 | 153270.0 | CORP | Long | |
339041105 | 339041105 | Fleetcor Technologies Inc | 1132.0 | 281766.12 | CORP | Long | |
867229AC0 | 867229AC0 | SUNCOR ENERGY INC | 239000.0 | 257081.59 | CORP | Long | |
01748XAD4 | 01748XAD4 | ALLEGIANT TRAVEL CO | 60000.0 | 59192.59 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 110917.0 | 2043091.14 | CORP | Long | |
92873CAB0 | 92873CAB0 | Vericrest Opportunity Loan Transferee | 450000.0 | 365145.44 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 30524.0 | 391317.68 | CORP | Long | |
36168QAM6 | 36168QAM6 | Gfl Environmental Inc | 145000.0 | 129036.63 | CORP | Long | |
78410G104 | 78410G104 | Sba Communications Corporation New | 8730.0 | 1911433.5 | CORP | Long | |
87267TAA9 | 87267TAA9 | Toorak Mortgage Corp. | 426187.07 | 350689.69 | CORP | Long | |
3140FXUH3 | 3140FXUH3 | Federal National Mortgage Association | 2103492.093 | 1963448.78 | USGSE | Long | |
20030NCU3 | 20030NCU3 | Comcast Corporation New | 165000.0 | 158465.75 | CORP | Long | |
055298103 | 055298103 | Bcb Bancorp Inc | 7175.0 | 92198.75 | CORP | Long | |
87874R100 | 87874R100 | Techtarget Inc | 2755.0 | 89482.4 | CORP | Long | |
12543DBK5 | 12543DBK5 | CHS/COMMUNITY HEALTH SYS | 42000.0 | 31818.36 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 28544.0 | 1121779.2 | CORP | Long | |
21036PBF4 | 21036PBF4 | Constellation Brands Inc | 180000.0 | 156215.43 | CORP | Long | |
N/A | N/A | MITCHELL INTERNATIONAL | 164748.73 | 162002.37 | CORP | Long | |
91327BAB6 | 91327BAB6 | UNITI GROUP/CSL CAPITAL | 125000.0 | 104276.64 | CORP | Long | |
3136BNYA8 | 3136BNYA8 | Federal National Mortgage Association | 549317.052 | 521931.89 | USGSE | Long | |
580135101 | 580135101 | Mcdonalds Corp | 8702.0 | 2551426.4 | CORP | Long | |
184496AQ0 | 184496AQ0 | CLEAN HARBORS INC | 130000.0 | 130621.64 | CORP | Long | |
20786W107 | 20786W107 | Connectone Bancorp Inc New | 8385.0 | 171640.95 | CORP | Long | |
047649108 | 047649108 | Atkore International Group Inc | 1250.0 | 198337.5 | CORP | Long | |
313384MA4 | 313384MA4 | Federal Home Loan Banks Office of Finance | 300000.0 | 297799.06 | USGSE | Long | |
3137H9JG5 | 3137H9JG5 | Federal Home Loan Mortgage Corporation | 1800000.0 | 1685547.54 | USGSE | Long | |
42234Q102 | 42234Q102 | First Shs Inc | 41681.0 | 1431325.54 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 22624.0 | 1726437.44 | CORP | Long | |
00130H105 | 00130H105 | Aes Corp | 2373.0 | 51327.99 | CORP | Long | |
81282UAG7 | 81282UAG7 | SEAWORLD PARKS & ENTERTAINMENT | 59000.0 | 53100.0 | CORP | Long | |
3140XJQS5 | 3140XJQS5 | Federal National Mortgage Association | 2584164.744 | 2294243.68 | USGSE | Long | |
125581GX0 | 125581GX0 | Cit Group Inc New | 285000.0 | 285079.02 | CORP | Long | |
33830T103 | 33830T103 | FIVe Star Bancorp | 544.0 | 13425.92 | CORP | Long | |
117043109 | 117043109 | BRUNSWICK CORP | 2588.0 | 223370.28 | CORP | Long | |
92343E102 | 92343E102 | Verisign Inc | 6730.0 | 1419693.5 | CORP | Long | |
55616P104 | 55616P104 | Macys Inc | 5845.0 | 96968.55 | CORP | Long | |
958667AE7 | 958667AE7 | WESTERN MIDSTREAM OPERATING | 66000.0 | 66939.18 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 14387.0 | 70927.91 | CORP | Long | |
3136BPCE9 | 3136BPCE9 | Federal National Mortgage Association | 769526.88 | 747689.78 | USGSE | Long | |
74965LAA9 | 74965LAA9 | RLJ LODGING TRUST LP | 33000.0 | 30401.25 | CORP | Long | |
20030NDS7 | 20030NDS7 | COMCAST CORP | 152000.0 | 101112.17 | CORP | Long | |
3133KL2H9 | 3133KL2H9 | Federal Home Loan Mortgage Corporation | 3583867.842 | 3032318.18 | USGSE | Long | |
64110L106 | 64110L106 | Netflix Inc | 1935.0 | 849406.95 | CORP | Long | |
92564RAD7 | 92564RAD7 | VICI PROPERTIES / NOTE | 90000.0 | 83087.77 | CORP | Long | |
81728J109 | 81728J109 | Sensus Healthcare Inc | 4821.0 | 14463.0 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 3085.0 | 452538.65 | CORP | Long | |
827048AW9 | 827048AW9 | Silgan Holdings Inc | 39000.0 | 35434.46 | CORP | Long | |
567908108 | 567908108 | Marinemax Inc | 3682.0 | 148495.06 | CORP | Long | |
654744AB7 | 654744AB7 | Nissan Motor Company Ltd | 34000.0 | 32096.93 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES/AADVAN | 167750.0 | 165235.78 | CORP | Long | |
62886HBA8 | 62886HBA8 | Ncl Corporation Ltd | 27000.0 | 25548.96 | CORP | Long | |
87927YAA0 | 87927YAA0 | Telecom Italia Spa Torino | 41000.0 | 40195.48 | CORP | Long | |
03662Q105 | 03662Q105 | Ansys Inc | 1585.0 | 542228.5 | CORP | Long | |
00774MAY1 | 00774MAY1 | AERCAP IRELAND CAP/GLOBA | 160000.0 | 127962.98 | CORP | Long | |
606822BU7 | 606822BU7 | Mitsubishi Ufj Financial Group Inc | 250000.0 | 202379.12 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 33842.0 | 1708682.58 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Tr | 22654.0 | 350004.3 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 28453.0 | 1356354.51 | CORP | Long | |
N/A | N/A | ASURION LLC | 107525.0 | 102653.04 | CORP | Long | |
00287YBV0 | 00287YBV0 | Abbvie Inc | 100000.0 | 93808.67 | CORP | Long | |
172967KY6 | 172967KY6 | CITIGROUP INC | 168000.0 | 157510.59 | CORP | Long | |
N/A | N/A | Mkm XxII Corp | 133961.55 | 133794.1 | CORP | Long | |
302491AW5 | 302491AW5 | FMC CORP | 134000.0 | 132444.28 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 4918.0 | 2016429.18 | CORP | Long | |
26856L103 | 26856L103 | E L F Beauty Inc | 25091.0 | 2928621.52 | CORP | Long | |
95000U3D3 | 95000U3D3 | WELLS FARGO & COMPANY | 109000.0 | 108142.73 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 66000.0 | 66434.14 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 94958.0 | 18654499.1 | CORP | Long | |
87422VAK4 | 87422VAK4 | TALEN ENERGY SUPPLY LLC | 64000.0 | 66424.32 | CORP | Long | |
9128286A3 | 9128286A3 | United States Department of The Treasury | 5715000.0 | 5442867.76 | UST | Long | |
761713BA3 | 761713BA3 | Reynolds American Inc | 257000.0 | 242364.04 | CORP | Long | |
78464A870 | 78464A870 | Spdr Series Tr | 39482.0 | 3327937.78 | RF | Long | |
N/A | N/A | ALTICE FRANCE SA | 274593.05 | 225852.78 | CORP | Long | |
032654AX3 | 032654AX3 | ANALOG DEVICES INC | 425000.0 | 295697.82 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 10472.0 | 759743.6 | CORP | Long | |
N/A | N/A | MH SUB I LLC | 201288.0 | 193802.1 | CORP | Long | |
437300AE6 | 437300AE6 | Home Partners of America Trust | 488152.959 | 400977.68 | CORP | Long | |
370334CT9 | 370334CT9 | GENERAL MILLS INC | 53000.0 | 52380.36 | CORP | Long | |
00164V103 | 00164V103 | Amc Networks Inc | 15024.0 | 189602.88 | CORP | Long | |
6174468P7 | 6174468P7 | MORGAN STANLEY | 290000.0 | 260638.63 | CORP | Long | |
346375108 | 346375108 | Formfactor Inc | 5910.0 | 219615.6 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co | 45160.0 | 726172.8 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 20298.0 | 2528318.88 | CORP | Long | |
76680R206 | 76680R206 | Ringcentral Inc | 5552.0 | 229630.72 | CORP | Long | |
91282CFV8 | 91282CFV8 | United States Department of The Treasury | 4675000.0 | 4729054.69 | UST | Long | |
92343X100 | 92343X100 | Verint System Inc | 5194.0 | 194099.78 | CORP | Long | |
N/A | N/A | ORGANON & CO | 239454.79 | 238437.11 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 5986.0 | 98769.0 | CORP | Long | |
18912UAA0 | 18912UAA0 | CLOUD SOFTWARE GRP INC | 26000.0 | 23286.74 | CORP | Long | |
12597YAA7 | 12597YAA7 | CP ATLAS BUYER INC | 70000.0 | 57765.4 | CORP | Long | |
91282CAJ0 | 91282CAJ0 | United States Department of The Treasury | 250000.0 | 227460.94 | UST | Long | |
04010LBA0 | 04010LBA0 | ARES CAPITAL CORP | 150000.0 | 131407.32 | CORP | Long | |
04010LAZ6 | 04010LAZ6 | Ares Capital Corp | 275000.0 | 256847.1 | CORP | Long | |
91324PEK4 | 91324PEK4 | UNITEDHEALTH GROUP INC | 198000.0 | 186488.62 | CORP | Long | |
698813102 | 698813102 | Papa Johns International Inc | 34612.0 | 2862412.4 | CORP | Long | |
700593000 | 700593000 | Ast Research Inc | 44361.0 | 2428883.04 | CORP | Long | |
758750AC7 | 758750AC7 | REGAL REXNORD CORP | 165000.0 | 164947.38 | CORP | Long | |
756109BP8 | 756109BP8 | REALTY INCOME CORP | 228000.0 | 231534.44 | CORP | Long | |
87165BAU7 | 87165BAU7 | SYNCHRONY FINANCIAL | 16000.0 | 15003.21 | CORP | Long | |
313384LJ6 | 313384LJ6 | Federal Home Loan Banks Office of Finance | 1200000.0 | 1193898.18 | USGSE | Long | |
69370C100 | 69370C100 | PTC INC | 14290.0 | 2083624.9 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 7083.0 | 1501525.17 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic Plc | 42715.0 | 3748668.4 | CORP | Long | |
3140QDLN2 | 3140QDLN2 | Federal National Mortgage Association | 2719518.378 | 2403102.52 | USGSE | Long | |
30161NAV3 | 30161NAV3 | EXELON CORP | 376000.0 | 321761.85 | CORP | Long | |
092174AA9 | 092174AA9 | BLACK KNIGHT INFOSERV LLC | 98000.0 | 89670.0 | CORP | Long | |
51889BAA2 | 51889BAA2 | Laurel Road Prime Student Loan | 129949.723 | 120606.13 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global Inc | 80640.0 | 720921.6 | CORP | Long | |
912810RS9 | 912810RS9 | United States Department of The Treasury | 12618000.0 | 9457092.45 | UST | Long | |
46647PCW4 | 46647PCW4 | JPMORGAN CHASE & CO | 210000.0 | 193432.17 | CORP | Long | |
019736AG2 | 019736AG2 | Allison Transmission Inc | 54000.0 | 45650.58 | CORP | Long | |
784117103 | 784117103 | Sei Invts Co | 10991.0 | 692323.09 | CORP | Long | |
N/A | N/A | HYPERION MATERIALS | 79991.19 | 79591.23 | CORP | Long | |
64828T201 | 64828T201 | New Residential Investment Corp | 105300.0 | 1061424.0 | CORP | Long | |
459506AN1 | 459506AN1 | INTL FLAVOR & FRAGRANCES | 158000.0 | 142258.61 | CORP | Long | |
526057BV5 | 526057BV5 | Lennar Corp | 258000.0 | 253249.53 | CORP | Long | |
92840VAL6 | 92840VAL6 | VISTRA OPERATIONS CO LLC | 185000.0 | 180590.54 | CORP | Long | |
N/A | N/A | INFORMATICA LLC | 131997.49 | 131090.67 | CORP | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 63000.0 | 55892.25 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 304.0 | 14212.0 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 3430.0 | 868373.1 | CORP | Long | |
68389XBJ3 | 68389XBJ3 | ORACLE CORP | 380000.0 | 292179.05 | CORP | Long | |
95000U2V4 | 95000U2V4 | WELLS FARGO & COMPANY | 199000.0 | 186027.69 | CORP | Long | |
337932AJ6 | 337932AJ6 | Firstenergy Corp | 165000.0 | 149622.0 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 1444.0 | 79723.24 | CORP | Long | |
33768NAC6 | 33768NAC6 | Firstkey Homes Trust | 1100000.0 | 1036715.35 | CORP | Long | |
629377CH3 | 629377CH3 | NRG ENERGY INC | 35000.0 | 31586.63 | CORP | Long | |
842400GG2 | 842400GG2 | Southern California Edison Co | 185000.0 | 148334.42 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 74000.0 | 70065.99 | CORP | Long | |
651639106 | 651639106 | Goldcorp Inc New | 6239.0 | 267777.88 | CORP | Long | |
81761L102 | 81761L102 | Hospitality Pptys Tr | 54067.0 | 459028.83 | CORP | Long | |
N/A | N/A | Packaging Coordinators Midco Inc | 80587.78 | 79844.76 | CORP | Long | |
053484101 | 053484101 | Avalonbay Cmntys Inc | 12626.0 | 2381894.9 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 8828.0 | 2447121.6 | CORP | Long | |
760759100 | 760759100 | Republic Svcs Inc | 2490.0 | 376263.9 | CORP | Long | |
628464109 | 628464109 | Myers Inds Inc | 1702.0 | 33376.22 | CORP | Long | |
20269DAB1 | 20269DAB1 | COMMONBOND STUDENT LOAN TRUST | 29665.59 | 28875.96 | CORP | Long | |
N/A | N/A | CSC HOLDINGS LLC | 122183.0 | 106255.22 | CORP | Long | |
70932MAB3 | 70932MAB3 | PENNYMAC FIN SVCS INC | 53000.0 | 43753.58 | CORP | Long | |
629209305 | 629209305 | Nmi Holdings Inc | 41700.0 | 1113807.0 | CORP | Long | |
682691AC4 | 682691AC4 | ONEMAIN FINANCE CORP | 118000.0 | 96907.5 | CORP | Long | |
11135FBV2 | 11135FBV2 | BROADCOM INC | 180000.0 | 163553.85 | CORP | Long | |
47232MAF9 | 47232MAF9 | JEFFERIES FIN LLC / JFIN | 27000.0 | 23072.36 | CORP | Long | |
404280CW7 | 404280CW7 | HSBC HOLDINGS PLC | 116000.0 | 114022.05 | CORP | Long | |
513075BZ3 | 513075BZ3 | LAMAR MEDIA CORP | 53000.0 | 44368.45 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 6001.0 | 157586.26 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc | 7476.0 | 274967.28 | CORP | Long | |
87164DVJ6 | 87164DVJ6 | SYNOVUS BANK GA | 250000.0 | 233204.02 | CORP | Long | |
37940X102 | 37940X102 | Global Pmts Inc | 3689.0 | 406712.25 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corporation | 5794.0 | 27695.32 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 12416.0 | 420902.4 | CORP | Long | |
920253101 | 920253101 | Valmont Inds Inc | 995.0 | 263426.25 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 36050.0 | 3599592.5 | CORP | Long | |
144577AJ2 | 144577AJ2 | CALLON PETROLEUM CO | 75000.0 | 75000.0 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 16010.0 | 1247499.2 | CORP | Long | |
05401AAD3 | 05401AAD3 | Avolon Holdings Funding Ltd | 116000.0 | 114471.02 | CORP | Long | |
N/A | N/A | RADIATE HOLDCO LLC | 175686.54 | 147546.83 | CORP | Long | |
57767XAA8 | 57767XAA8 | MCGRAW-HILL EDUCATION | 73000.0 | 64094.0 | CORP | Long | |
9128284N7 | 9128284N7 | United States Department of The Treasury | 7300000.0 | 6879394.51 | UST | Long | |
N/A | N/A | BROOKFIELD WEC HOLDINGS | 196488.54 | 196103.42 | CORP | Long | |
67623CAD1 | 67623CAD1 | OFFICE PPTY INCOME TRST | 29000.0 | 21556.34 | CORP | Long | |
682680103 | 682680103 | ONEOK INC NEW | 847.0 | 56782.88 | CORP | Long | |
361841AK5 | 361841AK5 | Glp Capital L P Glp Financing II Inc | 298000.0 | 291990.58 | CORP | Long | |
91159HJN1 | 91159HJN1 | US BANCORP | 52000.0 | 52726.72 | CORP | Long | |
64110LAU0 | 64110LAU0 | Netflix Inc | 169000.0 | 169242.52 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 4909.0 | 211676.08 | CORP | Long | |
143658BG6 | 143658BG6 | CARNIVAL CORP | 121000.0 | 127547.92 | CORP | Long | |
666762109 | 666762109 | Northrim Bancorp Inc | 453.0 | 21653.4 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Limited | 2676.0 | 87986.88 | CORP | Long | |
87927VAM0 | 87927VAM0 | Telecom Italia Cap | 30000.0 | 24266.82 | CORP | Long | |
N/A | N/A | CAESARS ENTERTAIN INC | 206482.5 | 206342.09 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 14748.0 | 1795863.96 | CORP | Long | |
46654CAE5 | 46654CAE5 | JP Morgan Mortgage Trust | 572069.812 | 459019.09 | CORP | Long | |
404280DA4 | 404280DA4 | HSBC HOLDINGS PLC | 225000.0 | 214609.1 | CORP | Long | |
431318AU8 | 431318AU8 | HILCORP ENERGY I/HILCORP | 140000.0 | 129500.0 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 1658.0 | 21139.5 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 123749.0 | 1289464.58 | CORP | Long | |
382550BN0 | 382550BN0 | GOODYEAR TIRE & RUBBER | 50000.0 | 46105.33 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 774.0 | 175581.9 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 8009.0 | 220808.13 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 5013.0 | 93843.36 | CORP | Long | |
1248EPCP6 | 1248EPCP6 | CCO HLDGS LLC/CAP CORP | 86000.0 | 66101.37 | CORP | Long | |
89469AAD6 | 89469AAD6 | Treehouse Foods Inc | 125000.0 | 109156.25 | CORP | Long | |
05553RAC4 | 05553RAC4 | Barclays Commercial Mortgage S | 500000.0 | 505922.95 | CORP | Long | |
670001AE6 | 670001AE6 | Novelis Corp | 40000.0 | 35950.35 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 843.0 | 26495.49 | CORP | Long | |
001744101 | 001744101 | Amn Healthcare Svcs Inc | 752.0 | 80576.8 | CORP | Long | |
6174468Y8 | 6174468Y8 | MORGAN STANLEY | 230000.0 | 150796.43 | CORP | Long | |
N/A | N/A | Amneal Pharmaceuticals Llc | 130000.0 | 123337.5 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 579.0 | 80365.2 | CORP | Long | |
313384NK1 | 313384NK1 | Federal Home Loan Banks Office of Finance | 4000000.0 | 3952009.48 | USGSE | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 2526.0 | 60371.4 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 20914.0 | 7793183.82 | CORP | Long | |
15202L107 | 15202L107 | Centerspace Residential Homes | 3476.0 | 215963.88 | CORP | Long | |
389375AL0 | 389375AL0 | Gray Television Inc | 135000.0 | 94980.6 | CORP | Long | |
02005NBS8 | 02005NBS8 | ALLY FINANCIAL INC | 17000.0 | 15825.63 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 18907.0 | 225749.58 | CORP | Long | |
81369Y852 | 81369Y852 | Select Sector Spdr Tr | 15411.0 | 1060122.69 | RF | Long | |
629377CL4 | 629377CL4 | NRG ENERGY INC | 198000.0 | 176085.85 | CORP | Long | |
229663109 | 229663109 | Cubesmart | 38825.0 | 1683452.0 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 70172.0 | 1950781.6 | CORP | Long | |
G9001E102 | G9001E102 | Liberty Latin America Ltd | 15940.0 | 133896.0 | CORP | Long | |
87901JAJ4 | 87901JAJ4 | TEGNA INC | 157000.0 | 140515.0 | CORP | Long | |
693971AA1 | 693971AA1 | Pretium Mortgage Credit Partners | 300794.0 | 284954.55 | CORP | Long | |
313588LW3 | 313588LW3 | Federal National Mortgage Association | 15000000.0 | 14898389.25 | USGSE | Long | |
258278100 | 258278100 | Dorman Prods Inc | 974.0 | 82488.06 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Inds Inc | 24288.0 | 4424302.08 | CORP | Long | |
31418DPM8 | 31418DPM8 | Federal National Mortgage Association | 1823934.25 | 1702192.84 | USGSE | Long | |
N/A | N/A | Virgin Media Investment Holdings Ltd | 200000.0 | 194550.0 | CORP | Long | |
577081AW2 | 577081AW2 | Mattel Inc | 166000.0 | 143122.43 | CORP | Long | |
N/A | N/A | PHOENIX NEWCO INC | 184340.28 | 183457.29 | CORP | Long | |
29414B104 | 29414B104 | Epam System Inc | 4826.0 | 1142845.06 | CORP | Long | |
001084102 | 001084102 | Agco Corporation Del | 6840.0 | 910404.0 | CORP | Long | |
45262BAC7 | 45262BAC7 | Imperial Brands Finance Plc | 275000.0 | 245148.42 | CORP | Long | |
893647BE6 | 893647BE6 | Transdigm Inc | 127000.0 | 126316.23 | CORP | Long | |
N/A | N/A | Level 3 Financing Inc | 138000.0 | 129475.74 | CORP | Long | |
345397XL2 | 345397XL2 | Ford Motor Credit Company Llc | 210000.0 | 200297.29 | CORP | Long | |
25156PAC7 | 25156PAC7 | Deutsche Telekom International Finance B V | 330000.0 | 390528.0 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 14898.0 | 2316490.02 | CORP | Long | |
43785V102 | 43785V102 | Homestreet Inc | 15022.0 | 138202.4 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 1985.0 | 62289.3 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 39195.0 | 6191242.2 | CORP | Long | |
26884UAE9 | 26884UAE9 | Epr Pptys | 130000.0 | 116825.17 | CORP | Long | |
92873CAA2 | 92873CAA2 | Vericrest Opportunity Loan Transferee | 285516.43 | 264184.98 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 10882.0 | 1273411.64 | CORP | Long | |
426281101 | 426281101 | Henry Jack & Associates Inc | 868.0 | 145450.76 | CORP | Long | |
3140QKRY6 | 3140QKRY6 | Federal National Mortgage Association | 887129.65 | 719457.99 | USGSE | Long | |
01F042681 | 01F042681 | Federal National Mortgage Association | 5050000.0 | 4834783.19 | USGSE | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 56710.0 | 3656660.8 | CORP | Long | |
126650DT4 | 126650DT4 | CVS HEALTH CORP | 149000.0 | 148256.47 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 10487.0 | 103192.08 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 7300.0 | 388506.0 | CORP | Long | |
40204BAA3 | 40204BAA3 | Guitar Center Escrow II Inc | 42000.0 | 38640.0 | CORP | Long | |
N/A | N/A | CROWN SUBSEA COMMUNICATIONS | 112056.0 | 112103.06 | CORP | Long | |
594918BT0 | 594918BT0 | MICROSOFT CORP | 200000.0 | 173778.24 | CORP | Long | |
912810SS8 | 912810SS8 | United States Department of The Treasury | 400000.0 | 240953.12 | UST | Long | |
314211103 | 314211103 | Federated Hermes Inc | 53651.0 | 1815013.33 | CORP | Long | |
05552UAB0 | 05552UAB0 | BINOM Securitization Trust | 280475.19 | 238908.21 | CORP | Long | |
69553P100 | 69553P100 | Pagerduty Inc | 7989.0 | 207074.88 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corporation Iam Commercial Paper 42 | 31025.0 | 1675350.0 | CORP | Long | |
50077LAM8 | 50077LAM8 | Kraft Heinz Foods Co | 40000.0 | 37825.53 | CORP | Long | |
913017CY3 | 913017CY3 | Raytheon Technologies Corp | 101000.0 | 96977.42 | CORP | Long | |
35906ABE7 | 35906ABE7 | Frontier Communications Corp | 91000.0 | 83349.42 | CORP | Long | |
N/A | N/A | INTELSAT JACKSON HLDG | 158654.59 | 158235.74 | CORP | Long | |
69867DAC2 | 69867DAC2 | Panther Bf Aggregator 2 Lp Panther Finance Company Inc | 65000.0 | 65811.66 | CORP | Long | |
1248EPCK7 | 1248EPCK7 | CCO HLDGS LLC/CAP CORP | 52000.0 | 42748.77 | CORP | Long | |
92933BAT1 | 92933BAT1 | WMG ACQUISITION CORP | 19000.0 | 16591.58 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 1026.0 | 272064.42 | CORP | Long | |
337738BC1 | 337738BC1 | FISERV INC | 180000.0 | 153573.84 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 3145.0 | 199141.4 | CORP | Long | |
3137H93C1 | 3137H93C1 | Federal Home Loan Mortgage Corporation | 1750000.0 | 1610102.73 | USGSE | Long | |
852060AT9 | 852060AT9 | Sprint Capital Corp | 469000.0 | 565089.06 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 14609.0 | 963317.46 | CORP | Long | |
776743AL0 | 776743AL0 | ROPER TECHNOLOGIES INC | 225000.0 | 178254.01 | CORP | Long | |
G5480U120 | G5480U120 | Liberty Global Plc | 56819.0 | 1122743.44 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation America Hldgs | 8830.0 | 1889001.9 | CORP | Long | |
13648TAF4 | 13648TAF4 | CANADIAN PACIFIC RAILWAY | 132000.0 | 118825.56 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 10770.0 | 42541.5 | CORP | Long | |
N/A | N/A | Zayo Group Holdings Inc | 169000.05 | 128369.06 | CORP | Long | |
75026JAE0 | 75026JAE0 | Radiate Holdco Llc Radiate Finance Inc | 80000.0 | 47955.82 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Group Ltd | 1691.0 | 110134.83 | CORP | Long | |
05964HAQ8 | 05964HAQ8 | BANCO SANTANDER SA | 200000.0 | 188408.95 | CORP | Long | |
3133KPF52 | 3133KPF52 | Federal Home Loan Mortgage Corporation | 2427766.348 | 2286508.2 | USGSE | Long | |
002824100 | 002824100 | Advanced Medical Optics Inc | 24823.0 | 2763544.59 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 11837.0 | 1324560.3 | CORP | Long | |
84762LAV7 | 84762LAV7 | SPECTRUM BRANDS INC | 70000.0 | 63000.0 | CORP | Long | |
03969AAP5 | 03969AAP5 | Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc | 138000.0 | 118439.33 | CORP | Long | |
225401AK4 | 225401AK4 | Credit Suisse Group Ag | 225000.0 | 11250.0 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corporation New | 11195.0 | 1443147.45 | CORP | Long | |
68245XAJ8 | 68245XAJ8 | 1011778 BC / NEW RED FIN | 120000.0 | 110878.27 | CORP | Long | |
12504L109 | 12504L109 | Cbre Group Inc | 21746.0 | 1811659.26 | CORP | Long | |
345397B77 | 345397B77 | FORD MOTOR CREDIT CO LLC | 171000.0 | 153286.78 | CORP | Long | |
12543RBC2 | 12543RBC2 | Chl Mortgage Pass-Through Trust 2007-3 | 75048.624 | 35875.61 | CORP | Long | |
3140QNPB2 | 3140QNPB2 | Federal National Mortgage Association | 4392589.194 | 3852811.76 | USGSE | Long | |
949746101 | 949746101 | Wells Fargo Bank Na Sioux Falls S D | 92350.0 | 4262876.0 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 176.0 | 10692.0 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 17755.0 | 213237.55 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 15746.0 | 1094347.0 | CORP | Long | |
88025U109 | 88025U109 | 10x Genomics Inc | 4072.0 | 256454.56 | CORP | Long | |
911365BN3 | 911365BN3 | United Rentals North America Inc | 110000.0 | 97283.08 | CORP | Long | |
74319R101 | 74319R101 | Prog Holdings Inc | 724.0 | 29379.92 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 9159.0 | 351522.42 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HLD | 59000.0 | 52070.22 | CORP | Long | |
12189LAN1 | 12189LAN1 | Burlington Northern Santa Fe Llc | 100000.0 | 90043.34 | CORP | Long | |
00507VAQ2 | 00507VAQ2 | ACTIVISION BLIZZARD | 265000.0 | 172493.12 | CORP | Long | |
N/A | N/A | CROWN SUBSEA COMMUNICATIONS | 80599.9 | 80650.68 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Svcs Inc | 1165.0 | 428766.6 | CORP | Long | |
224408104 | 224408104 | Crane Co | 7843.0 | 734810.67 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 4752.0 | 769158.72 | CORP | Long | |
59156R108 | 59156R108 | Metlife Inc | 21721.0 | 1367771.37 | CORP | Long | |
98139A105 | 98139A105 | WorkIVa Inc | 40432.0 | 4257085.28 | CORP | Long | |
72815LAA5 | 72815LAA5 | PLAYTIKA HOLDING CORP | 83000.0 | 73250.61 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 6352.0 | 163564.0 | CORP | Long | |
302130109 | 302130109 | Expeditors International Washington Inc | 12052.0 | 1534219.6 | CORP | Long | |
81785AAE8 | 81785AAE8 | 720 East CLO Ltd. | 175000.0 | 176400.35 | CORP | Long | |
15189TAV9 | 15189TAV9 | CENTERPOINT ENERGY INC | 73000.0 | 68264.42 | CORP | Long | |
681936BM1 | 681936BM1 | Omega Healthcare Invs Inc | 225000.0 | 180759.8 | CORP | Long | |
46647PBX3 | 46647PBX3 | JPMORGAN CHASE & CO | 300000.0 | 238841.81 | CORP | Long | |
98388MAD9 | 98388MAD9 | XCEL ENERGY INC | 149000.0 | 140954.72 | CORP | Long | |
88337F105 | 88337F105 | The Odp Corp | 3465.0 | 172834.2 | CORP | Long | |
1248EPBX0 | 1248EPBX0 | Cco Holdings Llc Cco Holdings Capital Corp | 60000.0 | 55447.87 | CORP | Long | |
833034101 | 833034101 | Snap On Inc | 493.0 | 134312.92 | CORP | Long | |
16412EAA5 | 16412EAA5 | Cheplapharm Arzneimittel Gmbh | 10000.0 | 9105.7 | CORP | Long | |
N/A | N/A | Clear Channel Outdoor Inc | 244680.03 | 236612.93 | CORP | Long | |
57636QAK0 | 57636QAK0 | Mastercard Inc | 160000.0 | 138801.25 | CORP | Long | |
03027XAK6 | 03027XAK6 | AMERICAN TOWER CORP | 80000.0 | 75251.84 | CORP | Long | |
316773DK3 | 316773DK3 | FIFTH THIRD BANCORP | 104000.0 | 105892.13 | CORP | Long | |
922475108 | 922475108 | Veeva System Inc | 8652.0 | 1766911.44 | CORP | Long | |
N/A | N/A | VERTIV GROUP CORP | 133969.47 | 133922.58 | CORP | Long | |
75884RAX1 | 75884RAX1 | Regency Ctrs L P | 220000.0 | 206499.81 | CORP | Long | |
05552ABG2 | 05552ABG2 | Barclays Commercial Mortgage S | 3529979.33 | 314730.13 | CORP | Long | |
55609NAA6 | 55609NAA6 | MACQUARIE AIRFINANCE HLD | 33000.0 | 33600.27 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 19099.0 | 1205528.88 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 6177.0 | 279756.33 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 18273.0 | 1144803.45 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 20903.0 | 646529.79 | CORP | Long | |
163851AF5 | 163851AF5 | CHEMOURS CO | 85000.0 | 77988.54 | CORP | Long | |
212015AU5 | 212015AU5 | CONTINENTAL RESOURCES | 232000.0 | 207606.52 | CORP | Long | |
031162DF4 | 031162DF4 | AMGEN INC | 150000.0 | 122702.61 | CORP | Long | |
02154CAH6 | 02154CAH6 | ALTICE FINANCING SA | 60000.0 | 44995.16 | CORP | Long | |
85236FAA1 | 85236FAA1 | Srm Escrow Issuer Llc | 125000.0 | 119151.35 | CORP | Long | |
81762P102 | 81762P102 | Servicenow Inc | 1846.0 | 1076218.0 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 97529.0 | 1685301.12 | CORP | Long | |
46647PAJ5 | 46647PAJ5 | JPMORGAN CHASE & CO | 195000.0 | 168380.36 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc Del | 4689.0 | 50078.52 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 6855.0 | 94119.15 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Svcs Inc | 3880.0 | 234274.4 | CORP | Long | |
86722A103 | 86722A103 | Suncoke Energy Inc | 13547.0 | 120297.36 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 15544.0 | 151087.68 | CORP | Long | |
233853AF7 | 233853AF7 | DAIMLER TRUCK FINAN NA | 249000.0 | 224038.14 | CORP | Long | |
49326EEL3 | 49326EEL3 | Keycorp New | 95000.0 | 89442.2 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 3932.0 | 22412.4 | CORP | Long | |
N/A | N/A | OPEN TEXT CORP | 203975.0 | 204178.98 | CORP | Long | |
3137H9PB9 | 3137H9PB9 | Federal Home Loan Mortgage Corporation | 550000.0 | 515730.55 | USGSE | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 4056.0 | 75117.12 | CORP | Long | |
703481101 | 703481101 | Patterson-Uti Energy Inc | 4592.0 | 72737.28 | CORP | Long | |
N/A | N/A | UPC FINANCING PARTNERSHIP | 81000.0 | 78813.0 | CORP | Long | |
928563AE5 | 928563AE5 | Vmware Inc | 121000.0 | 117933.87 | CORP | Long | |
65342QAL6 | 65342QAL6 | Nextera Energy Operating Partners Lp | 120000.0 | 111571.97 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 136260.0 | 2339584.2 | CORP | Long | |
55903VBB8 | 55903VBB8 | WARNERMEDIA HOLDINGS INC | 199000.0 | 182618.57 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 30291.0 | 4383107.7 | CORP | Long | |
668074305 | 668074305 | NORTHWESTERN CORP | 30072.0 | 1698165.84 | CORP | Long | |
88104LAE3 | 88104LAE3 | Terraform Power Operating Llc | 125000.0 | 116003.45 | CORP | Long | |
36166TAB6 | 36166TAB6 | Gci Llc | 85000.0 | 73884.32 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTL | 5878.0 | 298426.06 | CORP | Long | |
609839105 | 609839105 | Monolithic Power System Inc | 5020.0 | 2808639.8 | CORP | Long | |
55617LAP7 | 55617LAP7 | MACY'S RETAIL HLDGS LLC | 75000.0 | 69671.25 | CORP | Long | |
914906AU6 | 914906AU6 | UnIVision Communications Inc | 102000.0 | 99242.53 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 8830.0 | 120264.6 | CORP | Long | |
00164VAD5 | 00164VAD5 | Amc Networks Inc | 40000.0 | 39374.58 | CORP | Long | |
172967424 | 172967424 | Commercial Credit Co | 15210.0 | 724908.6 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 107983.0 | 2221210.31 | CORP | Long | |
929328102 | 929328102 | Wsfs Financial Corp | 769.0 | 33643.75 | CORP | Long | |
N/A | N/A | PRA HEALTH SCIENCES INC | 56432.44 | 56451.63 | CORP | Long | |
3137H8JT9 | 3137H8JT9 | Federal Home Loan Mortgage Corporation | 814747.979 | 777521.9 | USGSE | Long | |
9128282N9 | 9128282N9 | United States Department of The Treasury | 1585000.0 | 1535344.93 | UST | Long | |
143658BQ4 | 143658BQ4 | CARNIVAL CORP | 38000.0 | 33786.1 | CORP | Long | |
800422107 | 800422107 | Sanfilippo John B & Son Inc | 10449.0 | 1138000.59 | CORP | Long | |
50212YAD6 | 50212YAD6 | LPL HOLDINGS INC | 120000.0 | 107564.2 | CORP | Long | |
345370DA5 | 345370DA5 | FORD MOTOR COMPANY | 143000.0 | 113060.63 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate Bancsystem Inc | 1577.0 | 45307.21 | CORP | Long | |
88167AAE1 | 88167AAE1 | Teva Pharmaceutical Finance Netherlands III B V | 193000.0 | 174600.54 | CORP | Long | |
056533953 | 056533953 | Badger Infrastructure Solutions Ltd. | 120403.0 | 2930979.64 | CORP | Long | |
750236AW1 | 750236AW1 | Radian Group Inc | 85000.0 | 81133.35 | CORP | Long | |
92873FAA5 | 92873FAA5 | Vericrest Opportunity Loan Transferee | 268142.93 | 251911.86 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 7354.0 | 76775.76 | CORP | Long | |
024061103 | 024061103 | American Axle & Mfg Holdings Inc | 2229.0 | 21064.05 | CORP | Long | |
097023CU7 | 097023CU7 | Boeing Company Iam Commercial Paper 42 | 191000.0 | 189438.05 | CORP | Long | |
45174J509 | 45174J509 | Iheartmedia Inc | 36513.0 | 172706.49 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 64043.0 | 21513324.56 | CORP | Long | |
655844CQ9 | 655844CQ9 | NORFOLK SOUTHERN CORP | 463000.0 | 442835.18 | CORP | Long | |
N/A | N/A | CQP HOLDCO LP | 267949.37 | 267670.7 | CORP | Long | |
N/A | N/A | INGRAM MICRO INC | 98318.99 | 97925.71 | CORP | Long | |
N/A | N/A | Regionalcare Hospital Partners Holdings Inc | 205000.0 | 201988.55 | CORP | Long | |
651290AR9 | 651290AR9 | Newfield Exploration Co | 230000.0 | 228374.6 | CORP | Long | |
12667G5Z2 | 12667G5Z2 | Cwalt Inc | 55790.129 | 46241.64 | CORP | Long | |
74965LAB7 | 74965LAB7 | RLJ LODGING TRUST LP | 71000.0 | 59512.2 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 25927.0 | 89707.42 | CORP | Long | |
14040HCM5 | 14040HCM5 | CAPITAL ONE FINANCIAL CO | 175000.0 | 164550.88 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 193.0 | -579534.61 | CORP | N/A | |
12660BAN1 | 12660BAN1 | Credit Suisse Mortgage Trust | 325000.0 | 283808.27 | CORP | Long | |
651229AW6 | 651229AW6 | Newell Brands Inc | 230000.0 | 218315.8 | CORP | Long | |
92873FAB3 | 92873FAB3 | Vericrest Opportunity Loan Transferee | 325000.0 | 241811.21 | CORP | Long | |
13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 61000.0 | 59219.86 | CORP | Long | |
126307AS6 | 126307AS6 | CSC HOLDINGS LLC | 30000.0 | 25052.05 | CORP | Long | |
92873BAB2 | 92873BAB2 | Vericrest Opportunity Loan Transferee | 300000.0 | 230546.4 | CORP | Long | |
417558AA1 | 417558AA1 | Harvest Midstream I L P | 152000.0 | 149383.53 | CORP | Long | |
37045XDK9 | 37045XDK9 | GENERAL MOTORS FINL CO | 180000.0 | 160409.84 | CORP | Long | |
373334KT7 | 373334KT7 | GEORGIA POWER CO | 113000.0 | 111338.3 | CORP | Long | |
203668108 | 203668108 | Community Health System Inc New | 10206.0 | 44804.34 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 2752.0 | 958934.4 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 3909.0 | 104409.39 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 8486.0 | 1260765.02 | CORP | Long | |
713448108 | 713448108 | Pepsiamericas Inc | 729.0 | 136658.34 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 53000.0 | 52581.6 | CORP | Long | |
07272M107 | 07272M107 | Baycom Corp | 1226.0 | 24716.16 | CORP | Long | |
98877DAE5 | 98877DAE5 | ZF NA CAPITAL | 53000.0 | 54594.35 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 5798.0 | 153762.96 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 342.0 | 25602.12 | CORP | Long | |
00914AAG7 | 00914AAG7 | Air Lease Corp | 334000.0 | 282186.83 | CORP | Long | |
N/A | N/A | SOTERA HEALTH HLDGS LLC | 167500.0 | 165615.63 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 3882.0 | 123913.44 | CORP | Long | |
04016X101 | 04016X101 | Argenx Se | 6997.0 | 3529846.56 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 98.0 | 11068.12 | CORP | Long | |
53115L104 | 53115L104 | Liberty Oilfield Svcs Inc | 48005.0 | 790642.35 | CORP | Long | |
55318EAA8 | 55318EAA8 | MIRA Trust | 500000.0 | 497285.4 | CORP | Long | |
N/A | N/A | TEMPO ACQUISITION LLC | 129017.62 | 129149.22 | CORP | Long | |
04010LAY9 | 04010LAY9 | Ares Capital Corp | 114000.0 | 106350.98 | CORP | Long | |
N/A | N/A | CCI BUYER INC | 106185.29 | 103818.42 | CORP | Long | |
23636ABA8 | 23636ABA8 | DANSKE BANK A/S | 200000.0 | 189070.0 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 62083.0 | 1134256.41 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV FIN LLC/COINC | 118000.0 | 106521.42 | CORP | Long | |
199333105 | 199333105 | Columbus Mckinnon Corporation N Y | 376.0 | 15919.84 | CORP | Long | |
422704AH9 | 422704AH9 | Hecla Mining Co | 60000.0 | 59403.0 | CORP | Long | |
172967LS8 | 172967LS8 | CITIGROUP INC | 50000.0 | 46397.06 | CORP | Long | |
N/A | N/A | Reynolds Consumer Prods Llc | 157603.28 | 157237.64 | CORP | Long | |
91159HJH4 | 91159HJH4 | US BANCORP | 132000.0 | 132414.25 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | 17169.0 | 1194103.95 | CORP | Long | |
753272AA1 | 753272AA1 | RAND PARENT LLC | 69000.0 | 64881.62 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 4160.0 | 26956.8 | CORP | Long | |
97316FAC5 | 97316FAC5 | Wind River CLO Ltd | 375000.0 | 373127.63 | CORP | Long | |
749660106 | 749660106 | Rpc Inc | 32692.0 | 271997.44 | CORP | Long | |
912810FF0 | 912810FF0 | United States Department of The Treasury | 1510000.0 | 1582727.73 | UST | Long | |
46284VAF8 | 46284VAF8 | Iron Mountain Inc New | 101000.0 | 91103.96 | CORP | Long | |
N/A | N/A | MAGENTA BUYER LLC | 141916.67 | 106949.82 | CORP | Long | |
69331CAH1 | 69331CAH1 | PG&E CORP | 86000.0 | 79561.78 | CORP | Long | |
36251C103 | 36251C103 | Gms Inc | 163.0 | 12011.47 | CORP | Long | |
896818AU5 | 896818AU5 | TRIUMPH GROUP INC | 84000.0 | 86279.27 | CORP | Long | |
N90064101 | N90064101 | Uniqure N V | 5614.0 | 58217.18 | CORP | Long | |
09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | 212.0 | 18641.16 | CORP | Long | |
608190104 | 608190104 | MOHAWK INDS INC | 10723.0 | 1140283.82 | CORP | Long | |
N/A | N/A | FIRST BRANDS GROUP LLC | 104465.64 | 103137.88 | CORP | Long | |
885882142 | 885882142 | Thrivent Mutual Funds | 26101032.774 | 266491544.620001 | RF | Long | |
N/A | N/A | POLARIS NEWCO LLC | 237189.41 | 223588.97 | CORP | Long | |
65249BAA7 | 65249BAA7 | NEWS CORP | 94000.0 | 83009.52 | CORP | Long | |
30313RAA7 | 30313RAA7 | Fs Kkr Capital Corporation II | 154000.0 | 145657.94 | CORP | Long | |
12008RAN7 | 12008RAN7 | Builders Firstsource Inc | 85000.0 | 79464.77 | CORP | Long | |
539830AR0 | 539830AR0 | Lockheed Martin Corp | 46000.0 | 50829.58 | CORP | Long | |
126307AZ0 | 126307AZ0 | Csc Holdings Llc | 145000.0 | 123121.65 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 1578.0 | 173611.56 | CORP | Long | |
69351UAU7 | 69351UAU7 | Ppl Electric Utils Corp | 138000.0 | 113812.08 | CORP | Long | |
56418H100 | 56418H100 | Manpowergroup Inc Wis | 16727.0 | 1319425.76 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 3858.0 | 1657396.8 | CORP | Long | |
37045VAV2 | 37045VAV2 | General Mtrs Co | 150000.0 | 151631.33 | CORP | Long | |
70450Y103 | 70450Y103 | Paypal Holdings Inc | 70093.0 | 5314451.26 | CORP | Long | |
17030AAA3 | 17030AAA3 | CHNGE Mortgage Trust | 490433.58 | 488463.17 | CORP | Long | |
57763RAC1 | 57763RAC1 | MAUSER PACKAGING SOLUT | 80000.0 | 74323.97 | CORP | Long | |
N/A | N/A | J.P. Morgan | 470.0 | 1598441.8 | CORP | N/A | |
707569109 | 707569109 | Penn National Gaming Inc | 3196.0 | 84022.84 | CORP | Long | |
828807DJ3 | 828807DJ3 | SIMON PROPERTY GROUP LP | 250000.0 | 185994.11 | CORP | Long | |
89832Q109 | 89832Q109 | Trust Financial Corp | 1473.0 | 48933.06 | CORP | Long | |
62954WAK1 | 62954WAK1 | NTT FINANCE CORP | 231000.0 | 225103.48 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -1073.0 | -17448401.53 | CORP | N/A | |
71677KAA6 | 71677KAA6 | PETSMART INC/PETSMART FI | 105000.0 | 96282.43 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 2887.0 | 84011.7 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 1109.0 | 73194.0 | CORP | Long | |
3140L2PV9 | 3140L2PV9 | Federal National Mortgage Association | 724088.807 | 589669.0 | USGSE | Long | |
T9224W109 | T9224W109 | Stevanato Group SpA | 21463.0 | 670289.49 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 1801.0 | 282468.84 | CORP | Long | |
548661EM5 | 548661EM5 | LOWE'S COS INC | 132000.0 | 131166.31 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 452.0 | 16357.88 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 155.0 | 30287.0 | CORP | Long | |
855244BE8 | 855244BE8 | STARBUCKS CORP | 157000.0 | 155854.08 | CORP | Long | |
675234108 | 675234108 | Oceanfirst Financial Corp | 10207.0 | 190156.41 | CORP | Long | |
34960PAD3 | 34960PAD3 | FORTRESS TRANS & INFRAST | 8000.0 | 7396.71 | CORP | Long | |
038522AQ1 | 038522AQ1 | Aramark Svcs Inc | 143000.0 | 134420.5 | CORP | Long | |
553530106 | 553530106 | Msc Industrial Direct Inc | 4825.0 | 486939.0 | CORP | Long | |
929160109 | 929160109 | VULCAN MATLS CO | 8602.0 | 1896741.0 | CORP | Long | |
87470LAD3 | 87470LAD3 | Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp | 108000.0 | 99360.0 | CORP | Long | |
55336VBV1 | 55336VBV1 | MPLX LP | 49000.0 | 47085.28 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 4894.0 | 47814.38 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc Iam Commercial Paper Nts 42 | 10026.0 | 637352.82 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 5187.0 | 46164.3 | CORP | Long | |
482480100 | 482480100 | Kla Corp | 2919.0 | 1500220.05 | CORP | Long | |
118440106 | 118440106 | Buckle Inc | 7249.0 | 265023.44 | CORP | Long | |
43284MAA6 | 43284MAA6 | HILTON GRAND VAC BOR ESC | 63000.0 | 56308.76 | CORP | Long | |
931142EZ2 | 931142EZ2 | WALMART INC | 198000.0 | 190813.89 | CORP | Long | |
N/A | N/A | AADVANTAGE LOYALTY IP | 303810.0 | 314315.75 | CORP | Long | |
47010BAM6 | 47010BAM6 | JAGUAR LAND ROVER AUTOMO | 103000.0 | 91143.29 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 1573.0 | 1162211.05 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 105548.0 | 6031012.72 | CORP | Long | |
548661107 | 548661107 | Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 | 12436.0 | 2913381.72 | CORP | Long | |
3137AYWN7 | 3137AYWN7 | Federal Home Loan Mortgage Corporation | 99553.312 | 8528.62 | USGSE | Long | |
835699307 | 835699307 | Sony Corp | 18395.0 | 1721772.0 | CORP | Long | |
3140XJBQ5 | 3140XJBQ5 | Federal National Mortgage Association | 1421089.076 | 1293222.38 | USGSE | Long | |
3140X9SV8 | 3140X9SV8 | Federal National Mortgage Association | 2317066.135 | 1969282.53 | USGSE | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 30000.0 | 30856.8 | CORP | Long | |
06738EBD6 | 06738EBD6 | Barclays Plc | 280000.0 | 268527.22 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares | 630.0 | 19013.4 | CORP | Long | |
460690100 | 460690100 | Interpublic Group Cos Inc | 4180.0 | 143081.4 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 31110.0 | 2594574.0 | CORP | Long | |
293792107 | 293792107 | Enterprise Prods Partners L P | 71092.0 | 1884648.92 | CORP | Long | |
35041LAA8 | 35041LAA8 | Foundation Finance Trust | 220878.35 | 196712.18 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 2678.0 | 217453.6 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 29503.0 | 547575.68 | CORP | Long | |
N/A | N/A | TRANS UNION LLC | 170390.59 | 170036.18 | CORP | Long | |
713448FN3 | 713448FN3 | PEPSICO INC | 125000.0 | 115610.33 | CORP | Long | |
N/A | N/A | CARNIVAL CORP | 166146.11 | 165896.89 | CORP | Long | |
650111107 | 650111107 | New York Times Co | 5471.0 | 222997.96 | CORP | Long | |
97316FAE1 | 97316FAE1 | Wind River CLO Ltd | 325000.0 | 317521.43 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 12883.0 | 956691.58 | CORP | Long | |
885882779 | 885882779 | Thrivent Mutual Funds | 5761503.822 | 23564550.63 | RF | Long | |
595017104 | 595017104 | Microchip Technology Inc | 18695.0 | 1756208.3 | CORP | Long | |
600551204 | 600551204 | Miller Inds Inc Tenn | 22227.0 | 843292.38 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 21944.0 | 2274056.72 | CORP | Long | |
55342UAJ3 | 55342UAJ3 | Mpt Operating Partnership L P Mpt Finance Corp | 80000.0 | 63544.86 | CORP | Long | |
55916AAA2 | 55916AAA2 | MICHAELS COS INC/THE | 64000.0 | 54402.56 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 3281.0 | 528503.48 | CORP | Long | |
12662P108 | 12662P108 | Cvr Energy Inc | 3060.0 | 112424.4 | CORP | Long | |
N/A | N/A | DAVITA INC | 66647.36 | 65808.94 | CORP | Long | |
29269RAA3 | 29269RAA3 | ENERFLEX LTD | 54000.0 | 54334.53 | CORP | Long | |
91324PES7 | 91324PES7 | UNITEDHEALTH GROUP INC | 132000.0 | 145287.56 | CORP | Long | |
N/A | N/A | GRINDING MEDIA INC | 90310.612 | 88278.62 | CORP | Long | |
N/A | N/A | DUN & BRADSTREET CORP | 157752.39 | 157555.2 | CORP | Long | |
477143101 | 477143101 | Jetblue Awys Corp | 25798.0 | 200450.46 | CORP | Long | |
61747YES0 | 61747YES0 | MORGAN STANLEY | 232000.0 | 220165.76 | CORP | Long | |
N53745100 | N53745100 | Lyondellbasell Inds N V Iam Commercial Paper 42 | 14321.0 | 1415774.06 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 5971.0 | 647196.69 | CORP | Long | |
69331C108 | 69331C108 | Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4 | 5369.0 | 94548.09 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 88086.0 | 4576067.7 | CORP | Long | |
92840VAF9 | 92840VAF9 | Vistra Operations Company Llc | 153000.0 | 144138.28 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 19053.0 | 776028.69 | CORP | Long | |
693577AA6 | 693577AA6 | Preston Ridge Partners Mortgage | 343377.97 | 320883.69 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 21313.0 | 204604.8 | CORP | Long | |
76009N100 | 76009N100 | Rent A Center Inc New | 9520.0 | 329677.6 | CORP | Long | |
871829BM8 | 871829BM8 | SYSCO CORPORATION | 200000.0 | 215504.9 | CORP | Long | |
816851109 | 816851109 | Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 | 13339.0 | 1987777.78 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 2673.0 | 52978.86 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 24840.0 | 2332476.0 | CORP | Long | |
06051GKK4 | 06051GKK4 | BANK OF AMERICA CORP | 200000.0 | 167074.5 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield Plc | 130439.0 | 1282215.37 | CORP | Long | |
38141GVS0 | 38141GVS0 | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 165000.0 | 150798.64 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 1237.0 | 84511.84 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 74000.0 | 66602.79 | CORP | Long | |
716973AG7 | 716973AG7 | PFIZER INVESTMENT ENTER | 297000.0 | 305178.22 | CORP | Long | |
760759AR1 | 760759AR1 | Republic Svcs Inc | 130000.0 | 122320.43 | CORP | Long | |
N/A | N/A | PILOT TRAVEL CENTERS LLC | 221171.72 | 220738.22 | CORP | Long | |
3140XG6S3 | 3140XG6S3 | Federal National Mortgage Association | 2148684.959 | 1865233.68 | USGSE | Long | |
92676XAD9 | 92676XAD9 | Viking Cruises Ltd | 127000.0 | 118756.43 | CORP | Long | |
758750103 | 758750103 | Regal Beloit Corp | 13971.0 | 2181990.78 | CORP | Long | |
N/A | N/A | CARNIVAL CORP | 94282.1 | 93870.09 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services In | 1911.0 | 143764.53 | CORP | Long | |
3140X9Y25 | 3140X9Y25 | Federal National Mortgage Association | 2632460.446 | 2230725.76 | USGSE | Long | |
N/A | N/A | EDELMAN FINANCIAL CENTER | 54582.28 | 53732.43 | CORP | Long | |
3140QDWK6 | 3140QDWK6 | Federal National Mortgage Association | 1675241.18 | 1494825.26 | USGSE | Long | |
53815P108 | 53815P108 | LIVeramp Holdings Inc | 10921.0 | 311685.34 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 3329.0 | 414859.98 | CORP | Long | |
539439AX7 | 539439AX7 | LLOYDS BANKING GROUP PLC | 200000.0 | 199546.77 | CORP | Long | |
06738ECA1 | 06738ECA1 | BARCLAYS PLC | 200000.0 | 195825.2 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 56717.0 | 4810735.94 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 7214053.136 | 65215040.35 | RF | Long | |
382550BR1 | 382550BR1 | GOODYEAR TIRE & RUBBER | 35000.0 | 31150.38 | CORP | Long | |
247361ZX9 | 247361ZX9 | Delta Air Lines Inc | 40000.0 | 40925.97 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 40979.0 | 1895688.54 | CORP | Long | |
3140XHQG5 | 3140XHQG5 | Federal National Mortgage Association | 1410682.672 | 1297630.62 | USGSE | Long | |
67103X102 | 67103X102 | Ofg Bancorp | 5071.0 | 169827.79 | CORP | Long | |
46647PCB0 | 46647PCB0 | JPMORGAN CHASE & CO | 276000.0 | 248488.68 | CORP | Long | |
25466AAN1 | 25466AAN1 | Discover Bank Greenwood Del | 290000.0 | 263813.0 | CORP | Long | |
37045V100 | 37045V100 | General Mtrs Co | 37782.0 | 1449695.34 | CORP | Long | |
902788108 | 902788108 | Umb Financial Corp | 1997.0 | 141787.0 | CORP | Long | |
67777LAD5 | 67777LAD5 | OI EUROPEAN GROUP BV | 87000.0 | 78574.63 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 2664.0 | 580352.4 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 615.0 | 94765.35 | CORP | Long | |
62947QBC1 | 62947QBC1 | NXP BV/NXP FUNDING LLC | 75000.0 | 75868.06 | CORP | Long | |
337738BB3 | 337738BB3 | FISERV INC | 250000.0 | 224849.22 | CORP | Long | |
N/A | N/A | HUB INTERNATIONAL LTD | 237499.8 | 238390.42 | CORP | Long | |
09062W204 | 09062W204 | Biolife Solutions Inc | 42879.0 | 852434.52 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc New | 1305.0 | 263362.05 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRS INC | 23731.0 | 4271580.0 | CORP | Long | |
N/A | N/A | ALTERRA MOUNTAIN COMPANY | 103212.11 | 102997.43 | CORP | Long | |
N/A | N/A | Elanco Animal Health Inc | 104772.22 | 103100.06 | CORP | Long | |
N/A | N/A | ARAMARK SERVICES INC | 88653.0 | 88320.55 | CORP | Long | |
95000U3E1 | 95000U3E1 | WELLS FARGO & COMPANY | 139000.0 | 139736.72 | CORP | Long | |
771196BH4 | 771196BH4 | ROCHE HLDGS INC | 130000.0 | 111446.99 | CORP | Long | |
55354G100 | 55354G100 | Msci Inc | 4991.0 | 2735467.28 | CORP | Long | |
57701RAJ1 | 57701RAJ1 | MATTAMY GROUP CORP | 74000.0 | 69973.42 | CORP | Long | |
69007TAD6 | 69007TAD6 | Outfront Media Capital Llc Outfront Media Capital Corp | 55000.0 | 54303.03 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 18015.0 | 195823.05 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 17216.0 | 243089.92 | CORP | Long | |
92840JAB5 | 92840JAB5 | VISTAJET MALTA/VM HOLDS | 87000.0 | 73642.91 | CORP | Long | |
879068AB0 | 879068AB0 | TEINE ENERGY LTD | 85000.0 | 78200.0 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 6971.0 | 1151888.04 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 26204.0 | 1143804.6 | CORP | Long | |
60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 93000.0 | 78799.9 | CORP | Long | |
18972EAB1 | 18972EAB1 | CLYDESDALE ACQUISITION | 26000.0 | 23569.38 | CORP | Long | |
3140XJC84 | 3140XJC84 | Federal National Mortgage Association | 1239291.24 | 1137590.48 | USGSE | Long | |
320517AD7 | 320517AD7 | First Horizon Corp | 255000.0 | 239672.88 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORP NEW | 37965.0 | 3352689.15 | CORP | Long | |
929566AL1 | 929566AL1 | WABASH NATIONAL CORP | 92000.0 | 77510.0 | CORP | Long | |
92872VAA1 | 92872VAA1 | Vericrest Opportunity Loan Transferee | 187706.74 | 171138.02 | CORP | Long | |
68389XCH6 | 68389XCH6 | ORACLE CORP | 330000.0 | 346039.87 | CORP | Long | |
337158AJ8 | 337158AJ8 | Iberiabank Lafayette La | 90000.0 | 80245.71 | CORP | Long | |
N/A | N/A | Staples Inc | 84266.7 | 82987.53 | CORP | Long | |
01F032682 | 01F032682 | Federal National Mortgage Association | 1500000.0 | 1358994.14 | USGSE | Long | |
92343VGK4 | 92343VGK4 | VERIZON COMMUNICATIONS | 290000.0 | 220344.94 | CORP | Long | |
919794107 | 919794107 | Old Harbor Bk | 12611.0 | 129388.86 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 33829.0 | 1644427.69 | CORP | Long | |
86562MCW8 | 86562MCW8 | SUMITOMO MITSUI FINL GRP | 200000.0 | 202516.52 | CORP | Long | |
693475BQ7 | 693475BQ7 | PNC FINANCIAL SERVICES | 204000.0 | 204099.13 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 19898.0 | 116602.28 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 18230.0 | 3127538.8 | CORP | Long | |
086516101 | 086516101 | Best Buy Company Inc | 1660.0 | 137863.0 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 78753.0 | 3383228.88 | CORP | Long | |
58940BAE6 | 58940BAE6 | Mercury Financial Credit Card | 625000.0 | 595416.81 | CORP | Long | |
644274AH5 | 644274AH5 | NEW ENTERPRISE STONE & LIME | 107000.0 | 99510.0 | CORP | Long | |
670001AG1 | 670001AG1 | NOVELIS CORP | 55000.0 | 49977.28 | CORP | Long | |
02361DAT7 | 02361DAT7 | Ameren Illinois Co | 150000.0 | 134481.99 | CORP | Long | |
023771S58 | 023771S58 | AMERICAN AIRLINES INC | 175000.0 | 192875.27 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 5442.0 | 583055.88 | CORP | Long | |
72147K108 | 72147K108 | Pilgrims Pride Corporation New | 25534.0 | 632477.18 | CORP | Long | |
06051GHZ5 | 06051GHZ5 | BANK OF AMERICA CORP | 300000.0 | 251340.74 | CORP | Long | |
03073E105 | 03073E105 | Amerisourcebergen Corp | 572.0 | 106906.8 | CORP | Long | |
05550J101 | 05550J101 | Bjs Wholesale Club Holdings Inc | 10087.0 | 668868.97 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 19344.0 | 544533.6 | CORP | Long | |
10373QBK5 | 10373QBK5 | Bp Capital Mkts America Inc | 84000.0 | 80300.97 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 3617.0 | 265306.95 | CORP | Long | |
66679NAA8 | 66679NAA8 | NorthrIVer Midstream Finance Lp | 32000.0 | 30582.4 | CORP | Long | |
65339KBP4 | 65339KBP4 | Nextera Energy Capital Holdings Inc | 166000.0 | 167203.9 | CORP | Long | |
06051GLG2 | 06051GLG2 | BANK OF AMERICA CORP | 116000.0 | 115215.54 | CORP | Long | |
89400J107 | 89400J107 | Transunion | 23994.0 | 1912081.86 | CORP | Long | |
46090E103 | 46090E103 | Invesco Qqq Tr | 3933.0 | 1509013.44 | RF | Long | |
153527AN6 | 153527AN6 | Central Garden & Pet Co | 100000.0 | 85016.52 | CORP | Long | |
855030AN2 | 855030AN2 | Staples Inc | 75000.0 | 61960.82 | CORP | Long | |
606822CS1 | 606822CS1 | MITSUBISHI UFJ FIN GRP | 200000.0 | 199485.92 | CORP | Long | |
501797AL8 | 501797AL8 | L Brands Inc | 40000.0 | 37123.3 | CORP | Long | |
95040QAN4 | 95040QAN4 | WELLTOWER OP LLC | 270000.0 | 225929.65 | CORP | Long | |
87305R109 | 87305R109 | Ttm Technologies Inc | 292542.0 | 4200903.12 | CORP | Long | |
33835PAA4 | 33835PAA4 | FIVE CORNERS FND TR IV | 132000.0 | 134793.48 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 13955.0 | 2688151.65 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 52004.0 | 891348.56 | CORP | Long | |
90984P303 | 90984P303 | United Community Bank Blairsville Ga | 2458.0 | 71454.06 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 253.0 | -693368.8 | CORP | N/A | |
00179DAC0 | 00179DAC0 | AMSR Trust | 500000.0 | 420932.85 | CORP | Long | |
885882811 | 885882811 | Thrivent Mutual Funds | 12850840.524 | 357510383.380001 | RF | Long | |
052800109 | 052800109 | AutolIV Inc | 12793.0 | 1291197.49 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Incorported | 3442.0 | 1536715.32 | CORP | Long | |
00206RHJ4 | 00206RHJ4 | AT&T INC | 260000.0 | 247557.67 | CORP | Long | |
366651AG2 | 366651AG2 | GARTNER INC | 85000.0 | 74905.61 | CORP | Long | |
25754A201 | 25754A201 | Dominos Pizza Inc | 2311.0 | 916866.14 | CORP | Long | |
14174T107 | 14174T107 | Caretrust Reit Inc | 4736.0 | 98461.44 | CORP | Long | |
71376LAE0 | 71376LAE0 | PERFORMANCE FOOD GROUP I | 77000.0 | 68400.43 | CORP | Long | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 85000.0 | 60158.42 | CORP | Long | |
N/A | N/A | VERSCEND HOLDING CORP | 193262.47 | 192939.72 | CORP | Long | |
07831CAA1 | 07831CAA1 | BELLRING BRANDS INC | 55000.0 | 55207.9 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 30000.0 | 31050.0 | CORP | Long | |
055622104 | 055622104 | Bp Plc | 51892.0 | 1935571.6 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 777.0 | 65749.74 | CORP | Long | |
046353108 | 046353108 | Astrazeneca Plc | 11964.0 | 857818.8 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 555.0 | 26085.0 | CORP | Long | |
023771T32 | 023771T32 | AMERICAN AIRLINES INC | 48000.0 | 47654.23 | CORP | Long | |
29261AAA8 | 29261AAA8 | Encompass Health Corp | 135000.0 | 125400.23 | CORP | Long | |
457730109 | 457730109 | Inspire Medical System Inc | 13807.0 | 3973792.67 | CORP | Long | |
346232AF8 | 346232AF8 | FORESTAR GROUP INC | 85000.0 | 78901.76 | CORP | Long | |
89115A2U5 | 89115A2U5 | TORONTO-DOMINION BANK | 172000.0 | 173776.16 | CORP | Long | |
410345AL6 | 410345AL6 | Hanesbrands Inc | 72000.0 | 67504.25 | CORP | Long | |
902973304 | 902973304 | Us Bancorp Del | 1865.0 | 74003.2 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 316.0 | -780952.92 | CORP | N/A | |
65505PAA5 | 65505PAA5 | NOBLE FINANCE II LLC | 65000.0 | 66868.75 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 8980.0 | 1439673.6 | CORP | Long | |
071734AQ0 | 071734AQ0 | BAUSCH HEALTH COS INC | 90000.0 | 66352.62 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson Plc New | 14599.0 | 2359490.38 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO INC NEW | 52540.0 | 5603391.0 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 274.0 | 78536.62 | CORP | Long | |
31394L6Z0 | 31394L6Z0 | Federal Home Loan Mortgage Corporation | 790644.27 | 768159.3 | USGSE | Long | |
78709Y105 | 78709Y105 | Saia Inc | 7357.0 | 3113040.98 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 40536.0 | 905979.6 | CORP | Long | |
74333VAC8 | 74333VAC8 | Progress Residential Trust | 300000.0 | 266731.68 | CORP | Long | |
172967ND9 | 172967ND9 | CITIGROUP INC | 102000.0 | 96040.9 | CORP | Long | |
680665AJ5 | 680665AJ5 | Olin Corp | 130000.0 | 124267.0 | CORP | Long | |
3136BNTZ9 | 3136BNTZ9 | Federal National Mortgage Association | 890481.52 | 858352.95 | USGSE | Long | |
969457100 | 969457100 | WILLIAMS COS INC | 5162.0 | 177830.9 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 122681.0 | 2507599.64 | CORP | Long | |
13805AAA5 | 13805AAA5 | Canpack S A Eastern Pennsylvania Land Investment Holding Llc | 120000.0 | 111202.34 | CORP | Long | |
N/A | N/A | ASURION LLC | 23423.0 | 22427.52 | CORP | Long | |
N/A | N/A | UKG INC | 280861.45 | 279142.58 | CORP | Long | |
22946BAP1 | 22946BAP1 | Credit Suisse Mortgage Trust | 1037378.322 | 1045843.54 | CORP | Long | |
92328MAB9 | 92328MAB9 | VENTURE GLOBAL CALCASIEU | 45000.0 | 38170.5 | CORP | Long | |
67066G104 | 67066G104 | Nvidia Corp | 17887.0 | 8358416.23 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 1969.0 | 614328.0 | CORP | Long | |
922280102 | 922280102 | Varonis System Inc | 56618.0 | 1624936.6 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc | 13900.0 | 4640376.0 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 100884.0 | 1970264.52 | CORP | Long | |
037833DD9 | 037833DD9 | Apple Inc | 485000.0 | 414426.87 | CORP | Long | |
655664AY6 | 655664AY6 | NORDSTROM INC | 44000.0 | 34698.4 | CORP | Long | |
62878U2B7 | 62878U2B7 | NBN CO LTD | 200000.0 | 166556.26 | NUSS | Long | |
004225108 | 004225108 | Acadia Pharmaceuticals Inc | 7322.0 | 214095.28 | CORP | Long | |
92826CAQ5 | 92826CAQ5 | VISA INC | 266000.0 | 161144.02 | CORP | Long | |
89055F103 | 89055F103 | Topbuild Corp | 734.0 | 201064.62 | CORP | Long | |
320734106 | 320734106 | First Long Island Corp | 8858.0 | 123480.52 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 5427.0 | 306734.04 | CORP | Long | |
707569AV1 | 707569AV1 | PENN ENTERTAINMENT INC | 100000.0 | 82597.5 | CORP | Long | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | 1650.0 | 34138.5 | CORP | Long | |
06539VAP3 | 06539VAP3 | Bank | 2741839.79 | 76250.02 | CORP | Long | |
737446AR5 | 737446AR5 | POST HOLDINGS INC | 77000.0 | 65556.94 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 3291.0 | 440434.53 | CORP | Long | |
052528AL0 | 052528AL0 | Australia & New Zealand Bkggroup Ltd | 250000.0 | 230941.16 | CORP | Long | |
12598RAA1 | 12598RAA1 | COLT Funding LLC | 578208.36 | 480757.87 | CORP | Long | |
75281ABK4 | 75281ABK4 | RANGE RESOURCES CORP | 53000.0 | 48712.3 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 10065.0 | 23350.8 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 74000.0 | 64799.74 | CORP | Long | |
060505104 | 060505104 | Bank of America Corporation | 112352.0 | 3595264.0 | CORP | Long | |
428102AF4 | 428102AF4 | HESS MIDSTREAM OPERATION | 46000.0 | 43240.0 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 196417.0 | 351586.43 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 3841.0 | 200077.69 | CORP | Long | |
225401AQ1 | 225401AQ1 | UBS GROUP AG | 350000.0 | 324601.06 | CORP | Long | |
25432X102 | 25432X102 | Bridge Bancorp Inc | 13490.0 | 302176.0 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 134.0 | 31555.66 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 695.0 | 256288.2 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 17554.0 | 4694466.22 | CORP | Long | |
002474104 | 002474104 | Azz Inc | 5518.0 | 244612.94 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 10152.0 | 806271.84 | CORP | Long | |
913017CW7 | 913017CW7 | Raytheon Technologies Corp | 225000.0 | 204927.85 | CORP | Long | |
86722AAD5 | 86722AAD5 | SUNCOKE ENERGY INC | 86000.0 | 74055.55 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group America Inc | 53.0 | 7438.55 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent | 15232.0 | 277374.72 | CORP | Long | |
49177JAC6 | 49177JAC6 | KENVUE INC | 240000.0 | 241783.88 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 93056.0 | 1216241.92 | CORP | Long | |
203372AV9 | 203372AV9 | COMMSCOPE INC | 60000.0 | 39600.0 | CORP | Long | |
641062BK9 | 641062BK9 | NESTLE HOLDINGS INC | 289000.0 | 291402.94 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 4071.0 | 23530.38 | CORP | Long | |
683715AD8 | 683715AD8 | OPEN TEXT CORP | 72000.0 | 60903.79 | CORP | Long | |
691205AC2 | 691205AC2 | Owl Rock Technology Finance Corp | 90000.0 | 83035.22 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 1037.0 | 14134.31 | CORP | Long | |
41984LAA5 | 41984LAA5 | HAWAIIAN BRAND INTELLECT | 92000.0 | 86841.32 | CORP | Long | |
69639AAA9 | 69639AAA9 | Palisades Mortgage Loan Trust | 875000.0 | 839012.04 | CORP | Long | |
637417106 | 637417106 | National Retail Pptys Inc | 14370.0 | 613311.6 | CORP | Long | |
68622TAA9 | 68622TAA9 | ORGANON & CO/ORG | 128000.0 | 114706.12 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 3194.0 | 2294857.06 | CORP | Long | |
74874Q100 | 74874Q100 | Quinstreet Inc | 219005.0 | 1944764.4 | CORP | Long | |
N/A | N/A | MILEAGE PLUS HOLDINGS INC | 132000.0 | 137513.64 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 1645.0 | 413174.65 | CORP | Long | |
46590XAE6 | 46590XAE6 | JBS USA/FOOD/FINANCE | 200000.0 | 143975.0 | CORP | Long | |
81180WBJ9 | 81180WBJ9 | SEAGATE HDD CAYMAN | 39000.0 | 40716.78 | CORP | Long | |
63938C108 | 63938C108 | NAVIENT CORP | 15543.0 | 295938.72 | CORP | Long | |
71429MAB1 | 71429MAB1 | Perrigo Finance Unlimited Co | 96000.0 | 91038.64 | CORP | Long | |
G9001E128 | G9001E128 | Liberty Latin America Ltd | 1392.0 | 11581.44 | CORP | Long | |
02156TAB0 | 02156TAB0 | Altice France Holding S A | 42000.0 | 17772.0 | CORP | Long | |
G5480U104 | G5480U104 | Liberty Global Plc | 23063.0 | 428279.91 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 105234.0 | 1578510.0 | CORP | Long | |
912909108 | 912909108 | United Sts Steel Corporation New | 30774.0 | 784737.0 | CORP | Long | |
50201DAA1 | 50201DAA1 | Lcpr Senior Secured Financing Designated ActIVity Co | 63000.0 | 58923.3 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc Md | 6173.0 | 170992.1 | CORP | Long | |
740212AM7 | 740212AM7 | PRECISION DRILLING CORP | 65000.0 | 61293.05 | CORP | Long | |
501894AA7 | 501894AA7 | LHOME Mortgage Trust | 228515.87 | 225949.5 | CORP | Long | |
670100205 | 670100205 | Novo-Nordisk As Vormals Novoindustri As | 1563.0 | 251799.3 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 224861.0 | 791510.72 | CORP | Long | |
38141GZM9 | 38141GZM9 | GOLDMAN SACHS GROUP INC | 598000.0 | 503900.36 | CORP | Long | |
26884LAF6 | 26884LAF6 | Eqt Corp | 199000.0 | 186554.03 | CORP | Long | |
02376R102 | 02376R102 | Amr Corporation Del | 37693.0 | 631357.75 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 38249.0 | 6407854.97 | CORP | Long | |
78397KAA0 | 78397KAA0 | Seg Holding Llc Seg Finance Corp | 110000.0 | 103904.86 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -269.0 | -645628.56 | CORP | N/A | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 62000.0 | 56089.28 | CORP | Long | |
26884ABD4 | 26884ABD4 | Erp Operating Limited Partnership | 32000.0 | 30860.81 | CORP | Long | |
94974BGQ7 | 94974BGQ7 | Wells Fargo Bank Na Sioux Falls S D | 323000.0 | 283945.5 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 9649.0 | 207549.99 | CORP | Long | |
00650F109 | 00650F109 | AdaptIVe Biotechnologies Corp | 5486.0 | 46301.84 | CORP | Long | |
14448CAL8 | 14448CAL8 | Carrier Global Corp | 125000.0 | 105693.08 | CORP | Long | |
N/A | N/A | Greeneden Us Holdings II Llc | 42098.57 | 42019.85 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 2693.0 | 47450.66 | CORP | Long | |
59522J103 | 59522J103 | Mid-Amer Apartment Cmntys Inc | 9967.0 | 1491661.22 | CORP | Long | |
35906ABG2 | 35906ABG2 | FRONTIER COMMUNICATIONS | 39000.0 | 30150.89 | CORP | Long | |
288578107 | 288578107 | Ellington Residential Mortgage Reit | 8833.0 | 64304.24 | CORP | Long | |
147528103 | 147528103 | Caseys General Stores Inc | 8645.0 | 2184245.7 | CORP | Long | |
17275R102 | 17275R102 | Cisco System Inc | 155026.0 | 8067553.04 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 4685.0 | 196676.3 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 658.0 | 11251.8 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 4076.0 | 132836.84 | CORP | Long | |
911365BG8 | 911365BG8 | United Rentals North America Inc | 110000.0 | 104950.73 | CORP | Long | |
62886EBA5 | 62886EBA5 | NCR CORP | 100000.0 | 89424.9 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 1174.0 | 81299.5 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 25621.0 | 4095773.06 | CORP | Long | |
911684AD0 | 911684AD0 | United States Cellular Corp | 80000.0 | 69400.0 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING NEW | 15960.0 | 2234240.4 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 13696.0 | 1348919.04 | CORP | Long | |
98310WAS7 | 98310WAS7 | TRAVEL + LEISURE CO | 41000.0 | 40813.04 | CORP | Long | |
17327CAR4 | 17327CAR4 | CITIGROUP INC | 169000.0 | 171673.6 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 20560.0 | 1818120.8 | CORP | Long | |
N/A | N/A | BERRY GLOBAL INC | 147446.02 | 147285.3 | CORP | Long | |
063425102 | 063425102 | Bank Marin Bancorp | 7773.0 | 163077.54 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp Ohio | 534.0 | 12330.06 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 12786.0 | 2200342.74 | CORP | Long | |
019576AA5 | 019576AA5 | Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp | 40000.0 | 38196.62 | CORP | Long | |
516806AH9 | 516806AH9 | VITAL ENERGY INC | 113000.0 | 96615.0 | CORP | Long | |
042735100 | 042735100 | Arrow Electrs Inc | 10504.0 | 1497240.16 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 1324.0 | 101471.36 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 2713.0 | 205916.7 | CORP | Long | |
86614U100 | 86614U100 | Summit Matls Inc | 40136.0 | 1452120.48 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 56226.0 | 602180.46 | CORP | Long | |
451102BZ9 | 451102BZ9 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 33000.0 | 29089.53 | CORP | Long | |
12543DBH2 | 12543DBH2 | Chs Community Health System Inc | 90000.0 | 76950.0 | CORP | Long | |
780153AZ5 | 780153AZ5 | ROYAL CARIBBEAN CRUISES | 20000.0 | 21188.36 | CORP | Long | |
844741108 | 844741108 | Southwest Airls Co | 11781.0 | 402438.96 | CORP | Long | |
443573100 | 443573100 | Hubspot Inc | 2712.0 | 1574451.6 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating System Ltd | 47766.0 | 1528512.0 | CORP | Long | |
91282CDJ7 | 91282CDJ7 | United States Department of The Treasury | 4680000.0 | 3829190.6 | UST | Long | |
045487AB1 | 045487AB1 | Associated Banc-Corp Wis | 75000.0 | 71258.15 | CORP | Long | |
N/A | N/A | ALLTECH INC | 79990.439 | 77090.79 | CORP | Long | |
98379JAA3 | 98379JAA3 | XPO ESCROW SUB LLC | 80000.0 | 82699.2 | CORP | Long | |
780097BL4 | 780097BL4 | Natwest Group Plc | 200000.0 | 185477.71 | CORP | Long | |
92826CAK8 | 92826CAK8 | Visa Inc | 225000.0 | 171218.02 | CORP | Long | |
887389104 | 887389104 | Timken Co | 29141.0 | 2706033.26 | CORP | Long | |
89236TKR5 | 89236TKR5 | TOYOTA MOTOR CREDIT CORP | 151000.0 | 149216.34 | CORP | Long | |
N/A | N/A | SEDGWICK CMS INC | 87281.25 | 86884.12 | CORP | Long | |
78454L100 | 78454L100 | Sm Energy Co | 12046.0 | 437149.34 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 6321.0 | 666486.24 | CORP | Long | |
N/A | N/A | Nep Group Inc | 87710.67 | 80715.74 | CORP | Long | |
013822AE1 | 013822AE1 | Alcoa Nederland Holding B V | 94000.0 | 91166.21 | CORP | Long | |
094235108 | 094235108 | Bloomin Brands Inc | 7219.0 | 193974.53 | CORP | Long | |
00206RKA9 | 00206RKA9 | AT&T INC | 198000.0 | 139924.16 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 71675.0 | 1693680.25 | CORP | Long | |
N/A | N/A | MCGRAW-HILL EDUCATION | 107500.0 | 104301.88 | CORP | Long | |
33835CAB1 | 33835CAB1 | 510 Assets Backed Trust | 525000.0 | 449242.82 | CORP | Long | |
718172CV9 | 718172CV9 | PHILIP MORRIS INTL INC | 126000.0 | 126283.99 | CORP | Long | |
55336VAJ9 | 55336VAJ9 | Mplx Lp | 170000.0 | 167749.24 | CORP | Long | |
893830BX6 | 893830BX6 | TRANSOCEAN INC | 6000.0 | 6229.38 | CORP | Long | |
680033107 | 680033107 | Anchor Bank National Association St Paul Minn | 9351.0 | 159247.53 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 1433.0 | 54110.08 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc Del | 6758.0 | 410143.02 | CORP | Long | |
475795AC4 | 475795AC4 | Jeld-Wen Inc | 30000.0 | 29291.53 | CORP | Long | |
904708104 | 904708104 | Unifirst Corporation Mass | 84.0 | 13633.2 | CORP | Long | |
756109AR5 | 756109AR5 | Realty Income Corp | 85000.0 | 82125.28 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc New | 21016.0 | 99615.84 | CORP | Long | |
Y2573F102 | Y2573F102 | Flex Ltd | 56272.0 | 1539601.92 | CORP | Long | |
431318AZ7 | 431318AZ7 | HILCORP ENERGY I/HILCORP | 39000.0 | 35448.09 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 1436.0 | 62681.4 | CORP | Long | |
131347CM6 | 131347CM6 | Calpine Corp | 75000.0 | 68841.84 | CORP | Long | |
N/A | N/A | USI INC/NY | 196515.0 | 196344.03 | CORP | Long | |
25470XBF1 | 25470XBF1 | DISH DBS CORP | 57000.0 | 43862.56 | CORP | Long | |
05401AAL5 | 05401AAL5 | AVOLON HOLDINGS FNDG LTD | 25000.0 | 23496.19 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 8906.0 | 369242.76 | CORP | Long | |
N/A | N/A | INEOS US PETROCHEM LLC | 235200.0 | 232920.91 | CORP | Long | |
90265EAT7 | 90265EAT7 | Udr Inc | 275000.0 | 208102.83 | CORP | Long | |
126307BB2 | 126307BB2 | CSC HOLDINGS LLC | 191000.0 | 138097.82 | CORP | Long | |
136385BA8 | 136385BA8 | CANADIAN NATL RESOURCES | 215000.0 | 184871.85 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation New | 123991.0 | 5611832.66 | CORP | Long | |
45344LAC7 | 45344LAC7 | CRESCENT ENERGY FINANCE | 72000.0 | 73238.4 | CORP | Long | |
126408HS5 | 126408HS5 | CSX CORP | 170000.0 | 135213.67 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 410.0 | 13111.8 | CORP | Long | |
34960PAC5 | 34960PAC5 | Fortress Transportation and Infrastructure Investors LLC | 33000.0 | 34358.45 | CORP | Long | |
194014502 | 194014502 | Colfax Corp | 67869.0 | 4336829.1 | CORP | Long | |
46188BAA0 | 46188BAA0 | INVITATION HOMES OP | 167000.0 | 128939.26 | CORP | Long | |
29336TAD2 | 29336TAD2 | ENLINK MIDSTREAM LLC | 39000.0 | 39254.71 | CORP | Long | |
383082104 | 383082104 | Gorman Rupp Co | 655.0 | 20763.5 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 26977.0 | 284067.81 | CORP | Long | |
9128283F5 | 9128283F5 | United States Department of The Treasury | 4485000.0 | 4131105.47 | UST | Long | |
285512109 | 285512109 | Electronic Arts Inc | 469.0 | 63948.15 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 12273.0 | 122116.35 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corporation Cda | 73391.0 | 1039950.47 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 2023.0 | 473685.45 | CORP | Long | |
029683109 | 029683109 | American Software Inc | 1302.0 | 15012.06 | CORP | Long | |
501797AW4 | 501797AW4 | L Brands Inc | 120000.0 | 115966.04 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 4125.0 | 100938.75 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corporation Del | 8183.0 | 465203.55 | CORP | Long | |
26884U109 | 26884U109 | Epr Pptys | 21352.0 | 953153.28 | CORP | Long | |
364760108 | 364760108 | Gap Inc | 26733.0 | 275349.9 | CORP | Long | |
313384KM0 | 313384KM0 | Federal Home Loan Banks Office of Finance | 2900000.0 | 2893881.06 | USGSE | Long | |
440407104 | 440407104 | Horizon Bancorp Inc | 12928.0 | 160177.92 | CORP | Long | |
74841CAA9 | 74841CAA9 | Quicken Lns Llcquicken Lns Co-Issuer Inc | 120000.0 | 102297.73 | CORP | Long | |
55376CAJ2 | 55376CAJ2 | MSWF Commercial Mortgage Trust | 365000.0 | 375491.89 | CORP | Long | |
404280DH9 | 404280DH9 | HSBC HOLDINGS PLC | 200000.0 | 195199.91 | CORP | Long | |
25470XAW5 | 25470XAW5 | Dish Dbs Corp | 34000.0 | 31040.11 | CORP | Long | |
68251PAA5 | 68251PAA5 | 1375209 BC LTD | 66000.0 | 66164.88 | CORP | Long | |
126650DV9 | 126650DV9 | CVS HEALTH CORP | 298000.0 | 292728.45 | CORP | Long | |
810186AS5 | 810186AS5 | Scotts Miracle-Gro Co | 60000.0 | 52650.0 | CORP | Long | |
366651AE7 | 366651AE7 | Gartner Inc | 165000.0 | 143830.86 | CORP | Long | |
30303M8M7 | 30303M8M7 | META PLATFORMS INC | 132000.0 | 132432.18 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc | 2918.0 | 354857.98 | CORP | Long | |
29278NAE3 | 29278NAE3 | ENERGY TRANSFER OPER L P | 255000.0 | 242332.17 | CORP | Long | |
756109BL7 | 756109BL7 | REALTY INCOME CORP | 100000.0 | 81596.45 | CORP | Long | |
11135FBL4 | 11135FBL4 | BROADCOM INC | 76000.0 | 62335.9 | CORP | Long | |
874060AZ9 | 874060AZ9 | Takeda Pharmaceutical Company Ltd | 200000.0 | 139577.44 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 1703.0 | 155773.41 | CORP | Long | |
00928QAT8 | 00928QAT8 | AIRCASTLE LTD | 200000.0 | 194603.27 | CORP | Long | |
345370DB3 | 345370DB3 | FORD MOTOR COMPANY | 86000.0 | 83202.78 | CORP | Long | |
92343VFV1 | 92343VFV1 | VERIZON COMMUNICATIONS | 198000.0 | 119981.19 | CORP | Long | |
87952VAP1 | 87952VAP1 | TELESAT CANADA/TELESAT LLC | 40000.0 | 23456.78 | CORP | Long | |
22766M109 | 22766M109 | Crossfirst Bankshares Inc | 2373.0 | 27692.91 | CORP | Long | |
78397UAA8 | 78397UAA8 | SCIL IV LLC / SCIL USA H | 101000.0 | 92834.95 | CORP | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES | 32000.0 | 32346.08 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 7529.0 | 1269238.82 | CORP | Long | |
92873KAB2 | 92873KAB2 | Vericrest Opportunity Loan Transferee | 250000.0 | 204095.35 | CORP | Long | |
12575AAA5 | 12575AAA5 | CMFT Net Lease Master Issuer L | 335196.78 | 271511.37 | CORP | Long | |
91282CGH8 | 91282CGH8 | United States Department of The Treasury | 5100000.0 | 4946800.79 | UST | Long | |
22207AAA0 | 22207AAA0 | COTY/HFC PRESTIGE/INT US | 66000.0 | 66577.5 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 7553235.34 | 76363209.29 | RF | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 2964.0 | 1611497.16 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 904.0 | 100579.04 | CORP | Long | |
92564RAJ4 | 92564RAJ4 | VICI PROPERTIES / NOTE | 165000.0 | 162794.36 | CORP | Long | |
55279HAW0 | 55279HAW0 | Mfrs & Traders Trust Company Bank Note Program | 198000.0 | 189154.61 | CORP | Long | |
655664AT7 | 655664AT7 | Nordstrom Inc | 32000.0 | 26992.32 | CORP | Long | |
688239201 | 688239201 | Oshkosh Truck Corp | 24429.0 | 2249178.03 | CORP | Long | |
55272X607 | 55272X607 | Mfa Financial Inc | 26554.0 | 298998.04 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 2568.0 | 34944134.47 | CORP | N/A | |
885882555 | 885882555 | Thrivent Mutual Funds | 2458728.553 | 71647350.03 | RF | Long | |
N/A | N/A | BOXER PARENT CO INC | 201222.29 | 200644.78 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Ltd | 7481.0 | 1529191.21 | CORP | Long | |
69354NAE6 | 69354NAE6 | PRA GROUP INC | 33000.0 | 30112.5 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 1164.0 | 440608.92 | CORP | Long | |
693718108 | 693718108 | Paccar Inc | 8378.0 | 721597.14 | CORP | Long | |
09857L108 | 09857L108 | PRICELINE GROUP INC | 1411.0 | 4191798.8 | CORP | Long | |
08163MAE7 | 08163MAE7 | BENCHMARK Mortgage Trust | 635000.0 | 521098.97 | CORP | Long | |
222070AE4 | 222070AE4 | COTY INC | 64000.0 | 61756.89 | CORP | Long | |
775631AD6 | 775631AD6 | ROLLER BEARING CO OF AME | 75000.0 | 66843.75 | CORP | Long | |
N/A | N/A | ICON LUXEMBOURG SARL | 226499.35 | 226576.36 | CORP | Long | |
06643P104 | 06643P104 | Bankfinancial Corp | 3819.0 | 34256.43 | CORP | Long | |
N/A | N/A | AMENTUM GOVERNMENT SERVICES | 132000.01 | 127380.01 | CORP | Long | |
63543YAA5 | 63543YAA5 | National Collegiate Trust 2007-A | 140335.204 | 135413.04 | CORP | Long | |
N/A | N/A | Ziggo Secured Finance B V | 135000.0 | 131175.45 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 1117.0 | 34191.37 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 13169.0 | 788296.34 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation Wash | 14555.0 | 273051.8 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 3488.0 | 186084.8 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 10978.0 | 1635173.1 | CORP | Long | |
N/A | N/A | Staples Inc | 127095.4 | 108899.15 | CORP | Long | |
40412C101 | 40412C101 | Hca Healthcare Inc | 5111.0 | 1394331.91 | CORP | Long | |
00440EAW7 | 00440EAW7 | Ace Ina Holdings Inc | 125000.0 | 111733.67 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation New | 3738.0 | 611761.08 | CORP | Long | |
912810QH4 | 912810QH4 | United States Department of The Treasury | 1175000.0 | 1219567.39 | UST | Long | |
61747YFE0 | 61747YFE0 | MORGAN STANLEY | 132000.0 | 130302.36 | CORP | Long | |
62886EAV0 | 62886EAV0 | Ncr Corporation New | 100000.0 | 101639.0 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 13237.0 | 427025.62 | CORP | Long | |
06051GJL4 | 06051GJL4 | BANK OF AMERICA CORP | 400000.0 | 316885.76 | CORP | Long | |
N72482123 | N72482123 | Qiagen Nv | 7291.0 | 341364.62 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 14084.0 | 1318544.08 | CORP | Long | |
023135BF2 | 023135BF2 | AMAZON COM INC | 169000.0 | 153180.21 | CORP | Long | |
126650CM0 | 126650CM0 | Cvs Health Corp | 250000.0 | 237500.31 | CORP | Long | |
302635AG2 | 302635AG2 | FS KKR CAPITAL CORP | 250000.0 | 230092.22 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 46811.0 | 2117261.53 | CORP | Long | |
302520101 | 302520101 | F New Brunswick Corp | 11503.0 | 147123.37 | CORP | Long | |
74166MAC0 | 74166MAC0 | Prime Security Svcs Borrower Llc Prime Finance Inc | 165000.0 | 161768.23 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Inds Inc | 5469.0 | 198032.49 | CORP | Long | |
M51474118 | M51474118 | Gilat Satellite Networks Ltd | 58088.0 | 361888.24 | CORP | Long | |
91159HJM3 | 91159HJM3 | US BANCORP | 204000.0 | 204742.27 | CORP | Long | |
911163AA1 | 911163AA1 | United Natural Foods Inc | 46000.0 | 38319.84 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 13958.0 | 188712.16 | CORP | Long | |
718172CY3 | 718172CY3 | PHILIP MORRIS INTL INC | 198000.0 | 196683.58 | CORP | Long | |
76200RAV0 | 76200RAV0 | Rfmsi Series 2007-S7 Tr | 18654.607 | 14385.11 | CORP | Long | |
784730103 | 784730103 | Ssr Mining Inc | 12464.0 | 181475.84 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 8112.0 | 504647.52 | CORP | Long | |
46647PDC7 | 46647PDC7 | JPMORGAN CHASE & CO | 265000.0 | 252850.55 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 4223.0 | 59290.92 | CORP | Long | |
571903BE2 | 571903BE2 | Marriott International Inc New | 248000.0 | 237045.44 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc | 5350.0 | 65484.0 | CORP | Long | |
709599BU7 | 709599BU7 | PENSKE TRUCK LEASING/PTL | 201000.0 | 199997.59 | CORP | Long | |
06051GKQ1 | 06051GKQ1 | BANK OF AMERICA CORP | 398000.0 | 374159.76 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 5556.0 | 306080.04 | CORP | Long | |
98980F104 | 98980F104 | Zoominfo Technologies Inc | 67748.0 | 1732316.36 | CORP | Long | |
78466CAC0 | 78466CAC0 | Ss&C Technologies Inc | 180000.0 | 173894.5 | CORP | Long | |
29082KAB1 | 29082KAB1 | EMBECTA CORP | 31000.0 | 27256.29 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 37369.0 | 4959613.68 | CORP | Long | |
N/A | N/A | PG&E CORP | 193107.21 | 192437.13 | CORP | Long | |
913229AA8 | 913229AA8 | UNITED WHOLESALE MTGE LL | 53000.0 | 46593.76 | CORP | Long | |
29670E107 | 29670E107 | Essential Pptys Realty Trust Inc | 12500.0 | 306875.0 | CORP | Long | |
62886E108 | 62886E108 | Ncr Corporation New | 6319.0 | 169854.72 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Svcs Corp | 2718.0 | 111438.0 | CORP | Long | |
810648105 | 810648105 | Scpharmaceuticals Inc | 89408.0 | 753709.44 | CORP | Long | |
458140CD0 | 458140CD0 | INTEL CORP | 129000.0 | 128519.42 | CORP | Long | |
020002101 | 020002101 | Allstate Corp | 10664.0 | 1201619.52 | CORP | Long | |
038336103 | 038336103 | Aptargroup Inc | 9183.0 | 1115367.18 | CORP | Long | |
749571AJ4 | 749571AJ4 | RHP HOTEL PPTY/RHP FINAN | 39000.0 | 39586.06 | CORP | Long | |
864486AK1 | 864486AK1 | Suburban Propane Partners L P Suburban Energy Finance Corp | 57000.0 | 55790.74 | CORP | Long | |
126128107 | 126128107 | Cnb Financial Corporation Pa | 6091.0 | 118530.86 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 19973.0 | 653117.1 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation | 34830.0 | 1332247.5 | CORP | Long | |
82967NBA5 | 82967NBA5 | SIRIUS XM RADIO INC | 110000.0 | 102199.9 | CORP | Long | |
12594KAB8 | 12594KAB8 | Cnh Industrial N V | 125000.0 | 118228.12 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP NEW | 23996.0 | 2464389.2 | CORP | Long | |
N/A | N/A | AMWINS GROUP INC | 198474.17 | 197606.84 | CORP | Long | |
G01767105 | G01767105 | Alkermes Plc | 40741.0 | 1192896.48 | CORP | Long | |
161175BZ6 | 161175BZ6 | CHARTER COMM OPT LLC/CAP | 400000.0 | 269924.32 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 37191.0 | 1001553.63 | CORP | Long | |
31418DXK3 | 31418DXK3 | Federal National Mortgage Association | 8056163.9 | 6542006.61 | USGSE | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 54613.0 | 1861211.04 | CORP | Long | |
06417N103 | 06417N103 | Bank Ozk Little Rock Ark | 3513.0 | 153623.49 | CORP | Long | |
03674XAS5 | 03674XAS5 | ANTERO RESOURCES CORP | 35000.0 | 32623.27 | CORP | Long | |
404030AJ7 | 404030AJ7 | H & E Equipment Svcs Inc | 142000.0 | 124772.5 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 2234.0 | 191386.78 | CORP | Long | |
20030NEF4 | 20030NEF4 | COMCAST CORP | 198000.0 | 198839.62 | CORP | Long | |
30231GBM3 | 30231GBM3 | Exxon Mobil Corp | 300000.0 | 230512.6 | CORP | Long | |
912828ZN3 | 912828ZN3 | United States Department of The Treasury | 5000000.0 | 4341015.6 | UST | Long | |
6174468Q5 | 6174468Q5 | Morgan Stanley Group Inc | 180000.0 | 169356.56 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 6025.0 | 333363.25 | CORP | Long | |
845437BN1 | 845437BN1 | Southwestern Electric Power Co | 105000.0 | 79616.26 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 13771.0 | 1510816.41 | CORP | Long | |
3140FXVK5 | 3140FXVK5 | Federal National Mortgage Association | 4518350.451 | 3686537.31 | USGSE | Long | |
097023CX1 | 097023CX1 | Boeing Company Iam Commercial Paper 42 | 290000.0 | 289653.2 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 200.0 | 25702.0 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 55000.0 | 47854.52 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 15851.0 | 86229.44 | CORP | Long | |
228255AH8 | 228255AH8 | Crown Holdings Inc | 84000.0 | 87780.0 | CORP | Long | |
552848103 | 552848103 | Mgic Investment Corporation Wis | 75366.0 | 1261626.84 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc | 10240.0 | 37478.4 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY CO | 48000.0 | 44910.64 | CORP | Long | |
097023CV5 | 097023CV5 | Boeing Company Iam Commercial Paper 42 | 318000.0 | 317852.78 | CORP | Long | |
185899AK7 | 185899AK7 | CLEVELAND-CLIFFS INC | 40000.0 | 36626.57 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 17167.0 | 887533.9 | CORP | Long | |
86765LAN7 | 86765LAN7 | Sunoco Lp Sunoco Finance Corp | 140000.0 | 136165.57 | CORP | Long | |
57109NAA7 | 57109NAA7 | Marlette Funding Trust | 138766.16 | 137967.14 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 30022.0 | 1653911.98 | CORP | Long | |
42704LAA2 | 42704LAA2 | Herc Holdings Inc | 70000.0 | 67266.27 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 6661.0 | 436761.77 | CORP | Long | |
57686G105 | 57686G105 | MATSON INC | 3283.0 | 306829.18 | CORP | Long | |
G29183103 | G29183103 | Eaton Corporation Plc | 3905.0 | 801774.6 | CORP | Long | |
89531P105 | 89531P105 | Trex Company Inc | 6553.0 | 453074.42 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 16655.0 | 501148.95 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 12998.0 | 762852.62 | CORP | Long | |
12543DBD1 | 12543DBD1 | Chs Community Health System Inc | 23000.0 | 22489.29 | CORP | Long | |
502160104 | 502160104 | Lsb Inds Inc | 9122.0 | 101892.74 | CORP | Long | |
037833EF3 | 037833EF3 | APPLE INC | 232000.0 | 158731.07 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Holdings Inc | 12848.0 | 1774951.2 | CORP | Long | |
141781BR4 | 141781BR4 | CARGILL INC | 196000.0 | 139454.58 | CORP | Long | |
118230AQ4 | 118230AQ4 | Buckeye Partners L P | 105000.0 | 96337.5 | CORP | Long | |
3133KPCQ9 | 3133KPCQ9 | Federal Home Loan Mortgage Corporation | 1633627.071 | 1481119.67 | USGSE | Long | |
00206RJX1 | 00206RJX1 | AT&T INC | 250000.0 | 223925.09 | CORP | Long | |
55608JBA5 | 55608JBA5 | MACQUARIE GROUP LTD | 214000.0 | 201568.1 | CORP | Long | |
28035QAA0 | 28035QAA0 | Edgewell Personal Care Co | 60000.0 | 56850.0 | CORP | Long | |
45232TAA9 | 45232TAA9 | ILLUMINATE BUYER/HLDG | 73000.0 | 66721.27 | CORP | Long | |
559080AK2 | 559080AK2 | Magellan Midstream Partners Lp | 120000.0 | 119032.27 | CORP | Long | |
N/A | N/A | PERATON CORP | 410256.18 | 406412.08 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 2169.0 | 764225.46 | CORP | Long | |
902681105 | 902681105 | Ugi Corporation New | 8723.0 | 235433.77 | CORP | Long | |
05508RAE6 | 05508RAE6 | B & G Foods Inc New | 41000.0 | 39060.83 | CORP | Long | |
374689107 | 374689107 | Gibraltar Inds Inc | 5765.0 | 372822.55 | CORP | Long | |
N/A | N/A | MEDLINE BORROWER LP | 477374.38 | 472166.23 | CORP | Long | |
85172FAM1 | 85172FAM1 | Springleaf Finance Corp | 100000.0 | 99667.93 | CORP | Long | |
16411RAK5 | 16411RAK5 | CHENIERE ENERGY INC | 83000.0 | 77891.87 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 3380.0 | 424798.4 | CORP | Long | |
65342RAD2 | 65342RAD2 | NFP CORP | 40000.0 | 35404.52 | CORP | Long | |
64110LAV8 | 64110LAV8 | Netflix Inc | 180000.0 | 175821.68 | CORP | Long | |
68217FAA0 | 68217FAA0 | Omnicom Group Inc Omnicom Capital Inc | 85000.0 | 81598.55 | CORP | Long | |
654744AD3 | 654744AD3 | Nissan Motor Company Ltd | 44000.0 | 39721.76 | CORP | Long | |
893647BL0 | 893647BL0 | Transdigm Inc | 278000.0 | 263492.61 | CORP | Long | |
34960PAB7 | 34960PAB7 | Fortress Transportation & Infrastructure Invs Llc | 73000.0 | 72307.2 | CORP | Long | |
3140QSLM1 | 3140QSLM1 | Federal National Mortgage Association | 799085.488 | 785472.67 | USGSE | Long | |
92328MAE3 | 92328MAE3 | VENTURE GLOBAL CALCASIEU | 90000.0 | 88004.06 | CORP | Long | |
14739LAA0 | 14739LAA0 | Cascades Inc Cascades Usa Inc | 120000.0 | 115203.42 | CORP | Long | |
23331A109 | 23331A109 | D R Horton Inc | 11495.0 | 1460094.9 | CORP | Long | |
25179MBF9 | 25179MBF9 | DEVON ENERGY CORPORATION | 374000.0 | 353966.14 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 679.0 | 60519.27 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 167.0 | -458433.37 | CORP | N/A | |
17311WAD9 | 17311WAD9 | Citigroup Mortgage Loan Trust 2007-Ar4 | 1949.324 | 1935.08 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 181360.0 | 2071131.2 | CORP | Long | |
624758AF5 | 624758AF5 | MUELLER WATER PRODUCTS | 55000.0 | 49006.85 | CORP | Long | |
013092AC5 | 013092AC5 | Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc | 124000.0 | 117508.39 | CORP | Long | |
475795AE0 | 475795AE0 | Jeld-Wen Inc | 38000.0 | 38481.66 | CORP | Long | |
810064AA3 | 810064AA3 | SCOTT Trust 2023-SFS | 625000.0 | 616200.88 | CORP | Long | |
74052F108 | 74052F108 | First Defiance Financial Corp | 8168.0 | 176918.88 | CORP | Long | |
427866108 | 427866108 | Hershey Co | 203.0 | 46955.93 | CORP | Long | |
9128284R8 | 9128284R8 | United States Department of The Treasury | 17550000.0 | 16904900.43 | UST | Long | |
576485205 | 576485205 | Matador Resources Co | 39917.0 | 2220582.71 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 51487.0 | 4682227.78 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 5356.0 | 119706.6 | CORP | Long | |
947075AU1 | 947075AU1 | WEATHERFORD INTERNATIONAL | 90000.0 | 92238.93 | CORP | Long | |
81105DAA3 | 81105DAA3 | Scripps Escrow II Inc | 37000.0 | 30762.54 | CORP | Long | |
23331ABN8 | 23331ABN8 | D R Horton Inc | 69000.0 | 65054.69 | CORP | Long | |
91282CGT2 | 91282CGT2 | United States Department of The Treasury | 3000000.0 | 2925937.5 | UST | Long | |
N/A | N/A | MCAFEE CORP | 270947.37 | 261656.58 | CORP | Long | |
695114DA3 | 695114DA3 | PACIFICORP | 134000.0 | 121927.11 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp | 3737.0 | 315514.91 | CORP | Long | |
16411QAG6 | 16411QAG6 | Cheniere Energy Partners L P | 528000.0 | 490875.79 | CORP | Long | |
30303M8H8 | 30303M8H8 | META PLATFORMS INC | 265000.0 | 246610.65 | CORP | Long | |
597742105 | 597742105 | Midland Sts Bancorp Inc Ill | 8258.0 | 193484.94 | CORP | Long | |
039482AC8 | 039482AC8 | ARCHER-DANIELS-MIDLAND C | 340000.0 | 226809.73 | CORP | Long | |
N/A | N/A | ORYX MIDSTREAM HOLDINGS | 61681.22 | 61642.98 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 70246.0 | 593578.7 | CORP | Long | |
034863BB5 | 034863BB5 | ANGLO AMERICAN CAPITAL | 200000.0 | 182465.88 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 5247.0 | 266442.66 | CORP | Long | |
48666K109 | 48666K109 | Kb Home | 1973.0 | 106482.81 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 2970.0 | 114731.1 | CORP | Long | |
87264ABY0 | 87264ABY0 | T-MOBILE USA INC | 331000.0 | 228501.05 | CORP | Long | |
N/A | N/A | Dcert Buyer Inc | 159761.54 | 158988.29 | CORP | Long | |
036752AM5 | 036752AM5 | ELEVANCE HEALTH INC | 110000.0 | 76459.84 | CORP | Long | |
78468R556 | 78468R556 | Spdr Series Tr | 2366.0 | 338408.98 | RF | Long | |
428040DA4 | 428040DA4 | HERTZ CORP/THE | 87000.0 | 78600.15 | CORP | Long | |
912810TR9 | 912810TR9 | United States Department of The Treasury | 373000.0 | 348463.59 | UST | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 5980.0 | 834628.6 | CORP | Long | |
N/A | N/A | TIBCO SOFTWARE INC | 202500.5 | 193663.38 | CORP | Long | |
599191AA1 | 599191AA1 | MILEAGE PLUS HLDINGS LLC | 265600.26 | 265585.49 | CORP | Long | |
812127AA6 | 812127AA6 | SEALED AIR/SEALED AIR US | 82000.0 | 81631.71 | CORP | Long | |
3140QMUB8 | 3140QMUB8 | Federal National Mortgage Association | 5634354.335 | 4779804.88 | USGSE | Long | |
N/A | N/A | FERTITTA ENTERTAINMENT LLC | 80389.44 | 79449.69 | CORP | Long | |
N/A | N/A | Acrisure Llc | 124038.47 | 120705.56 | CORP | Long | |
988498AL5 | 988498AL5 | Yum Brands Inc | 100000.0 | 93271.0 | CORP | Long | |
63111XAB7 | 63111XAB7 | Nasdaq Inc | 225000.0 | 152845.25 | CORP | Long | |
N/A | N/A | Windstream Holdings, Inc. | 379.0 | 3600.5 | CORP | Long | |
46590XAD8 | 46590XAD8 | JBS USA/FOOD/FINANCE | 243000.0 | 190608.64 | CORP | Long | |
37892AAA8 | 37892AAA8 | Global Net Lease Inc & Global Net Lease Operating Partnership L P | 190000.0 | 151619.64 | CORP | Long | |
68554V108 | 68554V108 | Orasure Technologies Inc | 5135.0 | 24237.2 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 842.0 | 41796.88 | CORP | Long | |
378272AN8 | 378272AN8 | Glencore Funding Llc | 189000.0 | 180858.23 | CORP | Long | |
505336107 | 505336107 | La Z Boy Inc | 4269.0 | 133918.53 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 22539.0 | 411111.36 | CORP | Long | |
43732VAA4 | 43732VAA4 | Home Partners of America Trust | 626459.86 | 554554.61 | CORP | Long | |
143658BN1 | 143658BN1 | CARNIVAL CORP | 131000.0 | 121176.36 | CORP | Long | |
595017BC7 | 595017BC7 | MICROCHIP TECHNOLOGY INC | 180000.0 | 170841.64 | CORP | Long | |
225401AM0 | 225401AM0 | UBS GROUP AG | 125000.0 | 119937.29 | CORP | Long | |
432833AF8 | 432833AF8 | Hilton Domestic Operating Company Inc | 172000.0 | 161250.05 | CORP | Long | |
M5425M103 | M5425M103 | Inmode Ltd | 37022.0 | 1588614.02 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 1907.0 | 52003.89 | CORP | Long | |
313384LX5 | 313384LX5 | Federal Home Loan Banks Office of Finance | 2500000.0 | 2482713.28 | USGSE | Long | |
928563AL9 | 928563AL9 | VMWARE INC | 180000.0 | 141092.03 | CORP | Long | |
12327FAA5 | 12327FAA5 | Business Jet Securities, LLC | 133153.54 | 124499.89 | CORP | Long | |
437076AU6 | 437076AU6 | Home Depot Inc | 215000.0 | 220376.32 | CORP | Long | |
16411QAN1 | 16411QAN1 | CHENIERE ENERGY PARTNERS | 52000.0 | 43271.19 | CORP | Long | |
23338VAE6 | 23338VAE6 | Dte Electric Co | 95000.0 | 74787.85 | CORP | Long | |
25470XBE4 | 25470XBE4 | DISH DBS CORP | 29000.0 | 23751.15 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 124.0 | 38187.04 | CORP | Long | |
436893200 | 436893200 | Home Bancshares Inc | 6248.0 | 151888.88 | CORP | Long | |
12514G108 | 12514G108 | Cdw Corp | 565.0 | 105694.55 | CORP | Long | |
840441109 | 840441109 | South St Corp | 2767.0 | 214912.89 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 25358.0 | 1070107.6 | CORP | Long | |
69320M109 | 69320M109 | Pcb Bancorp | 2388.0 | 38972.16 | CORP | Long | |
05561Q201 | 05561Q201 | Bok Financial Corp | 461.0 | 41065.88 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 6916.0 | 771479.8 | CORP | Long | |
N/A | N/A | Ss&C Technologies Inc | 21364.98 | 21345.32 | CORP | Long | |
3137H9UD9 | 3137H9UD9 | Federal Home Loan Mortgage Corporation | 725000.0 | 708693.52 | USGSE | Long | |
89053BAA2 | 89053BAA2 | Toorak Mortgage Corp. | 453949.67 | 440680.4 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 7748.0 | 977875.08 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 27175.0 | 3614818.5 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 59223.0 | 3667680.39 | CORP | Long | |
62954HAV0 | 62954HAV0 | NXP BV/NXP FDG/NXP USA | 84000.0 | 79301.34 | CORP | Long | |
00287YBD0 | 00287YBD0 | Abbvie Inc | 275000.0 | 257996.47 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTL INC | 28043.0 | 2078827.59 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 1145.0 | 61635.35 | CORP | Long | |
78454LAP5 | 78454LAP5 | Sm Energy Co | 58000.0 | 57044.49 | CORP | Long | |
741389AA8 | 741389AA8 | Pretium Mortgage Credit Partners | 201841.65 | 190636.59 | CORP | Long | |
205768AT1 | 205768AT1 | COMSTOCK RESOURCES INC | 65000.0 | 57537.03 | CORP | Long | |
05493AAG5 | 05493AAG5 | BFLD Trust | 200000.0 | 120000.0 | CORP | Long | |
90214J101 | 90214J101 | 2u Inc | 11671.0 | 55787.38 | CORP | Long | |
896288107 | 896288107 | Trinet Group Inc | 825.0 | 86814.75 | CORP | Long | |
053773BF3 | 053773BF3 | AVIS BUDGET CAR/FINANCE | 70000.0 | 65129.26 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp, Inc. | 3250.0 | 51967.5 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 266.0 | 608469.68 | CORP | N/A | |
3132DNNA7 | 3132DNNA7 | Federal Home Loan Mortgage Corporation | 3653157.392 | 3314898.62 | USGSE | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 7626.0 | 186608.22 | CORP | Long | |
12653CAJ7 | 12653CAJ7 | CNX RESOURCES CORP | 38000.0 | 35542.26 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 301.0 | 18044.95 | CORP | Long | |
44980X109 | 44980X109 | Ipg Photonics Corp | 3719.0 | 488862.55 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care Reit Inc | 29807.0 | 387192.93 | CORP | Long | |
438516106 | 438516106 | Tetra Tech Inc | 5592.0 | 1085574.96 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals Plc | 1891.0 | 246624.22 | CORP | Long | |
320218100 | 320218100 | First Financial Corporation Ind | 3842.0 | 146802.82 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp Wis | 15109.0 | 286315.55 | CORP | Long | |
3140FXTF9 | 3140FXTF9 | Federal National Mortgage Association | 1005847.458 | 904995.16 | USGSE | Long | |
G5509L101 | G5509L101 | Sorin Spa Milano | 3860.0 | 225617.0 | CORP | Long | |
896945AA0 | 896945AA0 | TRIPADVISOR INC | 20000.0 | 20036.2 | CORP | Long | |
68389XCK9 | 68389XCK9 | ORACLE CORP | 132000.0 | 147886.15 | CORP | Long | |
64119V303 | 64119V303 | Netstreit Corp | 24319.0 | 435066.91 | CORP | Long | |
87612EBN5 | 87612EBN5 | TARGET CORP | 198000.0 | 136842.77 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma As | 11688.0 | 1053673.2 | CORP | Long | |
01F050684 | 01F050684 | Federal National Mortgage Association | 1600000.0 | 1562937.5 | USGSE | Long | |
742718109 | 742718109 | Procter & Gamble Company | 12730.0 | 1989699.0 | CORP | Long | |
02406PAU4 | 02406PAU4 | American Axle & Mfg Inc | 200000.0 | 194692.92 | CORP | Long | |
N/A | N/A | EMERALD DEBT MERGER | 168591.28 | 168571.05 | CORP | Long | |
912828Z94 | 912828Z94 | United States Department of The Treasury | 4100000.0 | 3497011.73 | UST | Long | |
36242DNF6 | 36242DNF6 | Gs Mortgage Secs Corp | 959250.624 | 867689.1 | CORP | Long | |
24703TAD8 | 24703TAD8 | DELL INT LLC / EMC CORP | 201000.0 | 203773.48 | CORP | Long | |
02156LAH4 | 02156LAH4 | ALTICE FRANCE SA | 50000.0 | 35500.34 | CORP | Long | |
65341B106 | 65341B106 | Nextera Energy Partners Lp | 1228.0 | 66864.6 | CORP | Long | |
00164VAF0 | 00164VAF0 | AMC NETWORKS INC | 126000.0 | 69980.4 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corporation New | 133.0 | 5129.15 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 8904.0 | 1380921.36 | CORP | Long | |
032177AH0 | 032177AH0 | Amsted Inds Inc | 150000.0 | 145500.0 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 254.0 | 56377.84 | CORP | Long | |
N/A | N/A | CHARTER NEXT GENERATION | 149678.23 | 148908.88 | CORP | Long | |
N/A | N/A | HARBOR FREIGHT TOOLS | 162744.89 | 161133.72 | CORP | Long | |
797440BW3 | 797440BW3 | San Diego Gas & Electric Company Iam Commercial Paper 42 | 330000.0 | 274144.7 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 29810.0 | 565793.8 | CORP | Long | |
M7516K103 | M7516K103 | Nova Measuring Instruments Ltd | 20520.0 | 2543248.8 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 165.0 | 11043.45 | CORP | Long | |
45168D104 | 45168D104 | Idexx Labs Inc | 124.0 | 68786.52 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 6596.0 | 1020796.96 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 1332.0 | 56689.92 | CORP | Long | |
722844AA5 | 722844AA5 | PINE STREET TRUST I | 198000.0 | 182375.75 | CORP | Long | |
12503M108 | 12503M108 | Cboe Holdings Inc | 5658.0 | 790309.44 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 37613.0 | 1708382.46 | CORP | Long | |
58013MFC3 | 58013MFC3 | Mcdonalds Corp | 225000.0 | 200720.63 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 3014.0 | 68749.34 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 970.0 | 236243.5 | CORP | Long | |
18453HAA4 | 18453HAA4 | CLEAR CHANNEL OUTDOOR HO | 156000.0 | 143247.19 | CORP | Long | |
68268W103 | 68268W103 | Onemain Holdings Inc | 21925.0 | 997149.0 | CORP | Long | |
37940XAN2 | 37940XAN2 | GLOBAL PAYMENTS INC | 198000.0 | 194263.43 | CORP | Long | |
N/A | N/A | RLG HOLDINGS LLC | 85151.49 | 81654.32 | CORP | Long | |
635906100 | 635906100 | National Healthcare Corp | 5284.0 | 311861.68 | CORP | Long | |
150870103 | 150870103 | Celanese Corporation Del | 7423.0 | 930769.97 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 47075.0 | 802158.0 | CORP | Long | |
N/A | N/A | CLYDESDALE ACQUISITION | 227278.21 | 225025.88 | CORP | Long | |
55903VBE2 | 55903VBE2 | WARNERMEDIA HOLDINGS INC | 233000.0 | 189389.95 | CORP | Long | |
G6700G107 | G6700G107 | Nvent Electric Plc | 11282.0 | 596592.16 | CORP | Long | |
N20944109 | N20944109 | Cnh Industrial N V | 95438.0 | 1370489.68 | CORP | Long | |
00191U102 | 00191U102 | ON ASSIGNMENT INC | 56906.0 | 4343065.92 | CORP | Long | |
91740PAC2 | 91740PAC2 | Usa Compression Partners Lp Usa Compression Finance Corp | 88000.0 | 87208.27 | CORP | Long | |
46654VAB9 | 46654VAB9 | JP Morgan Mortgage Trust | 420983.04 | 331190.14 | CORP | Long | |
N/A | N/A | PLAYTIKA HOLDING CORP | 106185.29 | 105714.89 | CORP | Long | |
86562MAK6 | 86562MAK6 | Ms&Ad Insurance Group Hldgs | 126000.0 | 116953.06 | CORP | Long | |
538034109 | 538034109 | LIVe Nation Entertainment Inc | 3178.0 | 278869.5 | CORP | Long | |
69354NAC0 | 69354NAC0 | PRA GROUP INC | 79000.0 | 76065.15 | CORP | Long | |
26443TAA4 | 26443TAA4 | Duke Energy Ind Llc | 170000.0 | 129611.62 | CORP | Long | |
451102BQ9 | 451102BQ9 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 125000.0 | 119628.58 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 5863.0 | 1619419.23 | CORP | Long | |
92872VAB9 | 92872VAB9 | Vericrest Opportunity Loan Transferee | 250000.0 | 204940.48 | CORP | Long | |
3132A9Q26 | 3132A9Q26 | Federal Home Loan Mortgage Corporation | 1291879.62 | 1196483.24 | USGSE | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 3768.0 | 44594.28 | CORP | Long | |
126416AB2 | 126416AB2 | Credit Suisse Mortgage Trust | 288498.61 | 235835.04 | CORP | Long | |
88827AAA1 | 88827AAA1 | Titan Acquisition Limited Titan Co-Borrower Llc | 60000.0 | 55729.88 | CORP | Long | |
05526DBX2 | 05526DBX2 | BAT CAPITAL CORP | 66000.0 | 73244.44 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 1915.0 | 455252.95 | CORP | Long | |
571748102 | 571748102 | Marsh & Mclennan Cos Inc | 1910.0 | 359882.2 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 81408.0 | 10836218.88 | CORP | Long | |
29273RBE8 | 29273RBE8 | Energy Transfer Partners L P | 90000.0 | 82952.52 | CORP | Long | |
40414LAM1 | 40414LAM1 | Hcp Inc | 53000.0 | 51095.03 | CORP | Long | |
693506107 | 693506107 | Ppg Inds Inc | 7478.0 | 1076084.2 | CORP | Long | |
N/A | N/A | ARCHES BUYER INC | 56418.36 | 54620.31 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 4673.0 | 2346032.92 | CORP | Long | |
88588C108 | 88588C108 | Thrivent Mutual Funds | 7135078.364 | 69424312.48 | RF | Long | |
577081BE1 | 577081BE1 | MATTEL INC | 105000.0 | 97620.66 | CORP | Long | |
N/A | N/A | BW HOLDING INC | 85152.66 | 77428.46 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 92348.0 | 2488778.6 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc | 21773.0 | 1005694.87 | CORP | Long | |
12189LAA9 | 12189LAA9 | Burlington Northern Santa Fe Llc | 140000.0 | 148080.7 | CORP | Long | |
74168LAA4 | 74168LAA4 | PRIMO WATER HOLDINGS INC | 99000.0 | 86925.96 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 11487.0 | 1224284.46 | CORP | Long | |
13607LNG4 | 13607LNG4 | CANADIAN IMPERIAL BANK | 199000.0 | 196223.38 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 1750.0 | 61460.0 | CORP | Long | |
892672106 | 892672106 | Tradeweb Mkts Inc | 16752.0 | 1370146.08 | CORP | Long | |
14686NAA9 | 14686NAA9 | Carval CLO LTD | 350000.0 | 352312.45 | CORP | Long | |
22303XAA3 | 22303XAA3 | COVANTA HOLDING CORP | 54000.0 | 47688.13 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc | 4573.0 | 243192.14 | CORP | Long | |
844741BF4 | 844741BF4 | Southwest Airls Co | 206000.0 | 176237.16 | CORP | Long | |
02005NBF6 | 02005NBF6 | Ally Financial Inc | 260000.0 | 252125.24 | CORP | Long | |
69047QAA0 | 69047QAA0 | OVINTIV INC | 66000.0 | 65860.88 | CORP | Long | |
N/A | N/A | PROOFPOINT INC | 175662.48 | 172904.58 | CORP | Long | |
24422EWL9 | 24422EWL9 | John Deere Capital Corporation | 132000.0 | 128570.72 | CORP | Long | |
254687106 | 254687106 | Disney Walt Co | 28514.0 | 2534609.46 | CORP | Long | |
57776J100 | 57776J100 | Maxlinear Inc | 735.0 | 18132.45 | CORP | Long | |
231561101 | 231561101 | Curtiss Wright Corp | 9944.0 | 1902883.84 | CORP | Long | |
432833AN1 | 432833AN1 | HILTON DOMESTIC OPERATIN | 39000.0 | 32726.99 | CORP | Long | |
06051GHQ5 | 06051GHQ5 | BANK OF AMERICA CORP | 125000.0 | 116272.91 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 7205.0 | 375596.65 | CORP | Long | |
N/A | N/A | Bcp Cc Holdings Merger Subordinated Inc | 54564.34 | 53780.25 | CORP | Long | |
335934AT2 | 335934AT2 | First Quantum Minerals Ltd | 172000.0 | 169113.84 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 14636.0 | 245884.8 | CORP | Long | |
33851MAA0 | 33851MAA0 | Flagstar Mortgage Trust | 314201.66 | 269180.02 | CORP | Long | |
50077LBC9 | 50077LBC9 | Kraft Heinz Foods Co | 150000.0 | 143816.99 | CORP | Long | |
49446RAU3 | 49446RAU3 | KIMCO RLTY CORP | 268000.0 | 257240.61 | CORP | Long | |
00206RFW7 | 00206RFW7 | AT&T INC | 180000.0 | 165315.56 | CORP | Long | |
N/A | N/A | DIRECTV FINANCING LLC | 305707.13 | 303463.24 | CORP | Long | |
026874784 | 026874784 | Life Insurance Company N H | 26194.0 | 1578974.32 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 10235.0 | 1282854.9 | CORP | Long | |
50077LAB2 | 50077LAB2 | Kraft Heinz Foods Co | 90000.0 | 76281.25 | CORP | Long | |
00123Q104 | 00123Q104 | Agnc Investment Corporation Dr Test | 40984.0 | 417626.96 | CORP | Long | |
406216BK6 | 406216BK6 | Halliburton Co | 133000.0 | 121745.94 | CORP | Long | |
879433829 | 879433829 | Telephone & Data System Inc | 11534.0 | 92502.68 | CORP | Long | |
06051GJS9 | 06051GJS9 | BANK OF AMERICA CORP | 180000.0 | 161276.43 | CORP | Long | |
01F052680 | 01F052680 | Federal National Mortgage Association | 500000.0 | 496523.44 | USGSE | Long | |
12551SAA4 | 12551SAA4 | CHNGE Mortgage Trust | 597070.49 | 580605.61 | CORP | Long | |
084659AF8 | 084659AF8 | Berkshire Hathaway Energy Co | 155000.0 | 133215.61 | CORP | Long | |
N/A | N/A | COHERENT CORP | 121914.69 | 121640.38 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 1132.0 | 123512.52 | CORP | Long | |
949746RW3 | 949746RW3 | Wells Fargo Bank Na Sioux Falls S D | 121000.0 | 113874.06 | CORP | Long | |
64110LAT3 | 64110LAT3 | Netflix Inc | 105000.0 | 108174.78 | CORP | Long | |
69121KAD6 | 69121KAD6 | BLUE OWL CAPITAL CORP | 90000.0 | 84355.0 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 71.0 | 5801.41 | CORP | Long | |
031921AB5 | 031921AB5 | AMWINS GROUP INC | 80000.0 | 73394.91 | CORP | Long | |
502175102 | 502175102 | Ltc Pptys Inc | 2244.0 | 75308.64 | CORP | Long | |
690732AG7 | 690732AG7 | OWENS & MINOR INC | 89000.0 | 81477.43 | CORP | Long | |
126694LU0 | 126694LU0 | Cwmbs Inc | 31772.347 | 25528.27 | CORP | Long | |
44332PAG6 | 44332PAG6 | HUB INTERNATIONAL LTD | 124000.0 | 110673.48 | CORP | Long | |
06211CAP0 | 06211CAP0 | BANK5 2023-5YR2 | 475000.0 | 489782.67 | CORP | Long | |
716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTER | 99000.0 | 98345.43 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 3679.0 | 58790.42 | CORP | Long | |
3140QKC97 | 3140QKC97 | Federal National Mortgage Association | 2591510.848 | 2274797.85 | USGSE | Long | |
N/A | N/A | SCIENTIFIC GAMES HOLDINGS | 133987.5 | 132209.49 | CORP | Long | |
670837103 | 670837103 | Oge Energy Corp | 54098.0 | 1955642.7 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 5144.0 | 213424.56 | CORP | Long | |
585055BT2 | 585055BT2 | Medtronic Inc | 200000.0 | 193812.97 | CORP | Long | |
80282KBF2 | 80282KBF2 | SANTANDER HOLDINGS USA | 66000.0 | 66288.27 | CORP | Long | |
82873MAA1 | 82873MAA1 | SIMMONS FOOD INC/SIMMONS | 127000.0 | 106045.0 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona Inc | 6691.0 | 277810.32 | CORP | Long | |
216648402 | 216648402 | COOPER COS INC | 4637.0 | 1814272.62 | CORP | Long | |
03523TBV9 | 03523TBV9 | Anheuser-Busch Inbev Worldwide Inc | 198000.0 | 205471.94 | CORP | Long | |
N70544106 | N70544106 | Playa Hotels & Resorts N V | 7562.0 | 61705.92 | CORP | Long | |
05969BAD5 | 05969BAD5 | Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex | 125000.0 | 123808.08 | CORP | Long | |
92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 134000.0 | 135972.07 | CORP | Long | |
695127100 | 695127100 | Pacira Pharmaceuticals Inc | 6391.0 | 232312.85 | CORP | Long | |
37185LAN2 | 37185LAN2 | GENESIS ENERGY LP/FIN | 53000.0 | 52864.03 | CORP | Long | |
78454LAW0 | 78454LAW0 | SM ENERGY CO | 65000.0 | 63536.04 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc | 4190.0 | 475481.2 | CORP | Long | |
26442CAT1 | 26442CAT1 | Duke Energy Carolinas Llc | 250000.0 | 193577.13 | CORP | Long | |
718547AT9 | 718547AT9 | PHILLIPS 66 CO | 150000.0 | 149324.89 | CORP | Long | |
8426EPAC2 | 8426EPAC2 | Southern Company Gas Cap | 155000.0 | 127961.29 | CORP | Long | |
N/A | N/A | Ensemble Rcm Llc | 75000.0 | 74883.0 | CORP | Long | |
37045VAU4 | 37045VAU4 | General Mtrs Co | 250000.0 | 260938.22 | CORP | Long | |
91324P102 | 91324P102 | Unitedhealth Group Inc | 6176.0 | 3127341.12 | CORP | Long | |
15135BAW1 | 15135BAW1 | CENTENE CORP | 139000.0 | 116298.52 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 10293.0 | 236327.28 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER | 99000.0 | 98381.25 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 13337.0 | 329557.27 | CORP | Long | |
N/A | N/A | UFC HOLDINGS LLC | 129542.24 | 129307.77 | CORP | Long | |
N/A | N/A | ALLIANT HOLDINGS INTERMEDIATE | 51604.91 | 51475.9 | CORP | Long | |
00834JAE0 | 00834JAE0 | Affirm Inc | 200000.0 | 198395.6 | CORP | Long | |
01883LAA1 | 01883LAA1 | Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc | 40000.0 | 37888.15 | CORP | Long | |
23338VAF3 | 23338VAF3 | Dte Electric Co | 135000.0 | 103931.4 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 1034.0 | 50066.28 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 4596.0 | 357430.92 | CORP | Long | |
84762LAW5 | 84762LAW5 | SPECTRUM BRANDS INC | 70000.0 | 63929.66 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corporation Mich | 9626.0 | 198873.16 | CORP | Long | |
98311AAB1 | 98311AAB1 | WYNDHAM HOTELS & RESORTS | 45000.0 | 41183.81 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc | 7686.0 | 238573.44 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 2928.0 | 136152.0 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corporation New | 189896.0 | 1690074.4 | CORP | Long | |
68389XBH7 | 68389XBH7 | ORACLE CORP | 250000.0 | 209890.14 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 7562.0 | 251738.98 | CORP | Long | |
882926AA6 | 882926AA6 | TEXAS INSTRUMENTS INC | 133000.0 | 131679.38 | CORP | Long | |
670001AH9 | 670001AH9 | NOVELIS CORP | 55000.0 | 45798.68 | CORP | Long | |
36186CBY8 | 36186CBY8 | Ally Financial Inc | 260000.0 | 275859.55 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings | 298278.0 | 3373524.18 | CORP | Long | |
761118CW6 | 761118CW6 | Residential Accredit Lns Inc Mortgage Pass Through Ctf | 118447.27 | 99853.58 | CORP | Long | |
3140XJYU1 | 3140XJYU1 | Federal National Mortgage Association | 2521237.878 | 2430854.95 | USGSE | Long | |
91739VAA6 | 91739VAA6 | Usis Merger Subordinated Inc | 27000.0 | 26891.06 | CORP | Long | |
363576109 | 363576109 | Gallagher Arthur J & Co | 9970.0 | 2141556.0 | CORP | Long | |
03027XBZ2 | 03027XBZ2 | AMERICAN TOWER CORP | 88000.0 | 88838.05 | CORP | Long | |
1248EPCE1 | 1248EPCE1 | Cco Holdings Llc Cco Holdings Capital Corp | 40000.0 | 33891.88 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 25570.0 | 1946899.8 | CORP | Long | |
G87110105 | G87110105 | Technipfmc Plc | 307378.0 | 5637312.52 | CORP | Long | |
91790CAB2 | 91790CAB2 | VCAT Asset Securitization, LLC | 250000.0 | 227477.68 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 34836.0 | 4139910.24 | CORP | Long | |
780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES | 91000.0 | 96881.24 | CORP | Long | |
949746SH5 | 949746SH5 | WELLS FARGO & CO NEW | 168000.0 | 156595.65 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 699.0 | 26589.96 | CORP | Long | |
737446AN4 | 737446AN4 | POST HOLDINGS INC | 44000.0 | 42518.96 | CORP | Long | |
36170JAB2 | 36170JAB2 | GGAM FINANCE LTD | 66000.0 | 66518.1 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 283.0 | 6981.61 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 2375.0 | 91770.0 | CORP | Long | |
18060TAC9 | 18060TAC9 | CLARIOS GLOBAL LP/US FIN | 98000.0 | 98437.4 | CORP | Long | |
918374AA7 | 918374AA7 | VTR FINANCE BV | 95000.0 | 40271.6 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 69240.0 | 2114589.6 | CORP | Long | |
842587DD6 | 842587DD6 | Southern Co | 265000.0 | 262508.14 | CORP | Long | |
26884TAX0 | 26884TAX0 | ERAC USA FINANCE LLC | 132000.0 | 132245.84 | CORP | Long | |
55903VBD4 | 55903VBD4 | WARNERMEDIA HOLDINGS INC | 199000.0 | 165440.92 | CORP | Long | |
939653101 | 939653101 | Washington Real Estate Investment Tr | 12040.0 | 195650.0 | CORP | Long | |
05508WAB1 | 05508WAB1 | B & G Foods Inc New | 40000.0 | 34494.04 | CORP | Long | |
N/A | N/A | CENGAGE LEARNING INC | 87730.31 | 86713.52 | CORP | Long | |
00206RMT6 | 00206RMT6 | AT&T INC | 134000.0 | 131829.29 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 3650.0 | 417450.5 | CORP | Long | |
222070AG9 | 222070AG9 | COTY/HFC PRESTIGE/INT US | 118000.0 | 109436.45 | CORP | Long | |
885882845 | 885882845 | Thrivent Mutual Funds | 7127936.587 | 190030789.410001 | RF | Long | |
N/A | N/A | VFH PARENT LLC | 80190.0 | 79628.67 | CORP | Long | |
071734AN7 | 071734AN7 | BAUSCH HEALTH COS INC | 134000.0 | 81244.2 | CORP | Long | |
G23773107 | G23773107 | Consolidated Water Company Ltd | 6260.0 | 122445.6 | CORP | Long | |
883203BY6 | 883203BY6 | Textron Inc | 200000.0 | 182823.77 | CORP | Long | |
626717AM4 | 626717AM4 | MURPHY OIL CORP | 50000.0 | 49455.9 | CORP | Long | |
494368BW2 | 494368BW2 | Kimberly-Clark Corp | 230000.0 | 195121.21 | CORP | Long | |
171484AE8 | 171484AE8 | Churchill Downs Inc | 85000.0 | 78572.18 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 7470.0 | 437966.1 | CORP | Long | |
458140CE8 | 458140CE8 | INTEL CORP | 129000.0 | 128571.33 | CORP | Long | |
N/A | N/A | BAUSCH + LOMB CORP | 206436.09 | 201456.85 | CORP | Long | |
887399103 | 887399103 | Timkensteel Corp | 5028.0 | 117152.4 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc Wis | 34883.0 | 1074745.23 | CORP | Long | |
444454AF9 | 444454AF9 | Hughes Satellite System Corp | 70000.0 | 63200.9 | CORP | Long | |
83367TBR9 | 83367TBR9 | SOCIETE GENERALE | 138000.0 | 132167.02 | CORP | Long | |
81728UAB0 | 81728UAB0 | SENSATA TECHNOLOGIES INC | 77000.0 | 65032.64 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS CORP | 34000.0 | 19125.0 | CORP | Long | |
893830BQ1 | 893830BQ1 | TRANSOCEAN INC | 85000.0 | 89132.49 | CORP | Long | |
404119CA5 | 404119CA5 | HCA INC | 265000.0 | 232934.67 | CORP | Long | |
959802109 | 959802109 | Western Union Co | 115681.0 | 1408994.58 | CORP | Long | |
529043101 | 529043101 | Lexington Realty Tr | 46582.0 | 469080.74 | CORP | Long | |
59151KAK4 | 59151KAK4 | Methanex Corp | 92000.0 | 89732.77 | CORP | Long | |
45245E109 | 45245E109 | Imax Corp | 9670.0 | 178024.7 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 4563.0 | 89206.65 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 2631.0 | 994228.59 | CORP | Long | |
H17182108 | H17182108 | Crispr Therapeutics Ag | 1494.0 | 85651.02 | CORP | Long | |
313384KL2 | 313384KL2 | Federal Home Loan Banks Office of Finance | 400000.0 | 399212.22 | USGSE | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 13709.0 | 67859.55 | CORP | Long | |
209111FV0 | 209111FV0 | Consolidated Edison Company New York Inc | 175000.0 | 141377.49 | CORP | Long | |
731068102 | 731068102 | Polaris Inds Inc | 6351.0 | 862719.84 | CORP | Long | |
263534CQ0 | 263534CQ0 | EIDP INC | 132000.0 | 129600.19 | CORP | Long | |
00206RKJ0 | 00206RKJ0 | AT&T INC | 283000.0 | 191936.33 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 25753.0 | 4843881.77 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 1691.0 | 3318215.48 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 26496.0 | 581587.2 | CORP | Long | |
N/A | N/A | CALPINE CONSTRUCTION FINANCE | 99291.0 | 98521.49 | CORP | Long | |
701094AS3 | 701094AS3 | PARKER-HANNIFIN CORP | 331000.0 | 321957.42 | CORP | Long | |
07336AAG2 | 07336AAG2 | Barclays Commercial Mortgage S | 1330003.98 | 54765.44 | CORP | Long | |
912828Z52 | 912828Z52 | United States Department of The Treasury | 700000.0 | 661992.18 | UST | Long | |
48666KAY5 | 48666KAY5 | Kb Home | 120000.0 | 110700.0 | CORP | Long | |
527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 47000.0 | 48685.66 | CORP | Long | |
N/A | N/A | ALLIED UNIVERSAL HOLDCO | 327500.01 | 315163.08 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 3617.0 | 391901.95 | CORP | Long | |
345370860 | 345370860 | FORD MTR CO DEL | 76639.0 | 1012401.19 | CORP | Long | |
437076BS0 | 437076BS0 | Home Depot Inc | 205000.0 | 172755.54 | CORP | Long | |
338307101 | 338307101 | FIVe9 Inc | 46776.0 | 4104594.0 | CORP | Long | |
126408103 | 126408103 | Csx Corp | 107798.0 | 3591829.36 | CORP | Long | |
18972EAA3 | 18972EAA3 | CLYDESDALE ACQUISITION | 13000.0 | 12436.8 | CORP | Long | |
3136AAJ63 | 3136AAJ63 | Federal National Mortgage Association | 396468.84 | 15257.03 | USGSE | Long | |
91282CEX5 | 91282CEX5 | United States Department of The Treasury | 2610000.0 | 2553823.82 | UST | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 8514.0 | 579718.26 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 2028.0 | 69235.92 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 21245.0 | 2053329.25 | CORP | Long | |
666807BJ0 | 666807BJ0 | Northrop Grumman Corp | 320000.0 | 260055.0 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 23393.0 | 327268.07 | CORP | Long | |
110122108 | 110122108 | Bristol Myers Squibb Co | 1453.0 | 90362.07 | CORP | Long | |
172967MX6 | 172967MX6 | CITIGROUP INC | 254000.0 | 244407.27 | CORP | Long | |
084423102 | 084423102 | W. R. Berkley Corporation | 2241.0 | 138247.29 | CORP | Long | |
7846ELAE7 | 7846ELAE7 | SPCM SA | 89000.0 | 73725.65 | CORP | Long | |
81744HAH6 | 81744HAH6 | Sequoia Mortgage Trust 2007-1 | 91088.013 | 62430.84 | CORP | Long | |
88579Y101 | 88579Y101 | 3m Co | 7245.0 | 807817.5 | CORP | Long | |
N/A | N/A | ASURION LLC | 160416.04 | 156025.45 | CORP | Long | |
06051GKL2 | 06051GKL2 | BANK OF AMERICA CORP | 265000.0 | 228434.97 | CORP | Long | |
02376RAE2 | 02376RAE2 | AMERICAN AIRLINES GROUP | 23000.0 | 21875.1 | CORP | Long | |
N/A | N/A | FLEETCOR TECHNOLOGIES INC | 106188.16 | 105452.28 | CORP | Long | |
857691AH2 | 857691AH2 | STATION CASINOS LLC | 62000.0 | 52390.0 | CORP | Long | |
718172DB2 | 718172DB2 | PHILIP MORRIS INTL INC | 198000.0 | 197416.26 | CORP | Long | |
N/A | N/A | Quikrete Holdings Inc | 58544.99 | 58441.37 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 247.0 | 50407.76 | CORP | Long | |
143658BL5 | 143658BL5 | CARNIVAL CORP | 22000.0 | 21703.32 | CORP | Long | |
853254CE8 | 853254CE8 | STANDARD CHARTERED PLC | 327000.0 | 307804.86 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corporation Pa | 21538.0 | 307993.4 | CORP | Long | |
69318G106 | 69318G106 | Pbf Energy Inc | 11570.0 | 548880.8 | CORP | Long | |
502431109 | 502431109 | L3harris Technologies Inc Iam Commercial Paper 3a3 | 7972.0 | 1510614.28 | CORP | Long | |
14686NAC5 | 14686NAC5 | Carval CLO LTD | 250000.0 | 251642.25 | CORP | Long | |
06417XAP6 | 06417XAP6 | BANK OF NOVA SCOTIA | 65000.0 | 63051.04 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 1986.0 | 63293.82 | CORP | Long | |
571748BT8 | 571748BT8 | MARSH & MCLENNAN COS INC | 50000.0 | 50708.42 | CORP | Long | |
025816CQ0 | 025816CQ0 | AMERICAN EXPRESS CO | 200000.0 | 189957.11 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 16972.0 | 294973.36 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 72563.0 | 4700631.14 | CORP | Long | |
694308HW0 | 694308HW0 | Pacific Gas & Electric Co | 135000.0 | 120150.05 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 114900.0 | 1386843.0 | CORP | Long | |
55405W104 | 55405W104 | MYR GROUP INC DEL | 2102.0 | 299661.12 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 1286.0 | 144250.62 | CORP | Long | |
00790RAB0 | 00790RAB0 | ADVANCED DRAINAGE SYSTEM | 97000.0 | 96020.55 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Tr | 8883.0 | 85276.8 | CORP | Long | |
374297109 | 374297109 | GETTY RLTY CORP NEW | 5480.0 | 177113.6 | CORP | Long | |
969457CA6 | 969457CA6 | WILLIAMS COMPANIES INC | 132000.0 | 122076.56 | CORP | Long | |
00653VAC5 | 00653VAC5 | Adapthealth Llc | 53000.0 | 43446.27 | CORP | Long | |
345397B85 | 345397B85 | FORD MOTOR CREDIT CO LLC | 347000.0 | 325373.26 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 3984159.0 | 3984159.0 | PF | Long | |
46284VAJ0 | 46284VAJ0 | IRON MOUNTAIN INC | 90000.0 | 81360.1 | CORP | Long | |
3136BPAC5 | 3136BPAC5 | Federal National Mortgage Association | 1427646.07 | 1415270.66 | USGSE | Long | |
577933104 | 577933104 | Maximus Inc | 15963.0 | 1337060.88 | CORP | Long | |
28470RAK8 | 28470RAK8 | Caesars Entertainment, Inc. | 40000.0 | 41026.92 | CORP | Long | |
337738BE7 | 337738BE7 | FISERV INC | 116000.0 | 118096.11 | CORP | Long | |
64952WEZ2 | 64952WEZ2 | NEW YORK LIFE GLOBAL FDG | 196000.0 | 188069.46 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley Group Inc | 12262.0 | 1122708.72 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 2435.0 | 448064.35 | CORP | Long | |
313384NE5 | 313384NE5 | Federal Home Loan Banks Office of Finance | 2700000.0 | 2669501.1 | USGSE | Long | |
N/A | N/A | SPECTRUM GROUP BUYER INC | 81640.0 | 78033.96 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 63560.0 | 1440269.6 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc Del | 11471.0 | 4037333.16 | CORP | Long | |
637432NS0 | 637432NS0 | National Rural Utils CooperatIVe Finance Corp | 83000.0 | 77196.26 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 7713.0 | 2173137.75 | CORP | Long | |
695263103 | 695263103 | Cu Bancorp Calif | 20020.0 | 186186.0 | CORP | Long | |
277276101 | 277276101 | Eastgroup Pptys Inc | 1641.0 | 290752.38 | CORP | Long | |
61747YEZ4 | 61747YEZ4 | MORGAN STANLEY | 273000.0 | 270264.73 | CORP | Long | |
172441BD8 | 172441BD8 | CINEMARK USA INC | 111000.0 | 105067.05 | CORP | Long | |
46120E602 | 46120E602 | IntuitIVe Surgical Inc | 1998.0 | 648151.2 | CORP | Long | |
44106MAS1 | 44106MAS1 | SERVICE PROPERTIES TRUST | 38000.0 | 37337.04 | CORP | Long | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 37002.0 | 1086008.7 | CORP | Long | |
05948KR92 | 05948KR92 | Banc America AlternatIVe Loan Tr | 13018.891 | 11228.62 | CORP | Long | |
172967JT9 | 172967JT9 | CITIGROUP INC | 335000.0 | 326572.51 | CORP | Long | |
00774MAE5 | 00774MAE5 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 200000.0 | 185395.94 | CORP | Long | |
23345MAB3 | 23345MAB3 | DT MIDSTREAM INC | 40000.0 | 34725.63 | CORP | Long | |
3137ATTH5 | 3137ATTH5 | Federal Home Loan Mortgage Corporation | 4365.767 | 6.76 | USGSE | Long | |
493267108 | 493267108 | Keycorp New | 21198.0 | 260947.38 | CORP | Long | |
G0772R208 | G0772R208 | Bank Of N T Butterfield & Son Ltd | 24036.0 | 772276.68 | CORP | Long | |
412822108 | 412822108 | Harley Davidson Inc | 18800.0 | 725868.0 | CORP | Long | |
61692BBU3 | 61692BBU3 | Morgan Stanley Capital I Trust | 3712671.534 | 350333.63 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 51146.0 | 1622351.12 | CORP | Long | |
69370CAC4 | 69370CAC4 | PTC INC | 40000.0 | 36709.29 | CORP | Long | |
896215209 | 896215209 | Trimas Corp | 1861.0 | 47939.36 | CORP | Long | |
89614YAB2 | 89614YAB2 | Tricon Residential | 425000.0 | 379555.3 | CORP | Long | |
607828100 | 607828100 | Modine Mfg Co | 889.0 | 33390.84 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 25896.0 | 2125284.72 | CORP | Long | |
74340XBY6 | 74340XBY6 | PROLOGIS LP | 132000.0 | 115992.84 | CORP | Long | |
77289KAA3 | 77289KAA3 | ROCKCLIFF ENERGY II LLC | 70000.0 | 64102.29 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 12945.0 | 2422397.85 | CORP | Long | |
91282CGC9 | 91282CGC9 | United States Department of The Treasury | 5600000.0 | 5514687.47 | UST | Long | |
911922102 | 911922102 | United Sts Lime & Minerals Inc | 7426.0 | 1526859.86 | CORP | Long | |
693475BE4 | 693475BE4 | PNC FINANCIAL SERVICES | 265000.0 | 242660.4 | CORP | Long | |
11283YAB6 | 11283YAB6 | Brookfield Residential Pptys Inc Brookfield Residential Us Llc | 85000.0 | 78582.5 | CORP | Long | |
N/A | N/A | SMYRNA READY MIX CONCRETE | 160654.12 | 160554.51 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 75.0 | -218176.5 | CORP | N/A | |
87952VAM8 | 87952VAM8 | Telesat Canada Telesat Llc | 25000.0 | 10000.0 | CORP | Long | |
002824BG4 | 002824BG4 | Advanced Medical Optics Inc | 348000.0 | 348841.9 | CORP | Long | |
N/A | N/A | Hilton Worldwide Finance Llc | 198000.0 | 197703.0 | CORP | Long | |
N/A | N/A | ALI GROUP NORTH AMERICA | 122216.22 | 122178.33 | CORP | Long | |
10373QBP4 | 10373QBP4 | Bp Capital Mkts America Inc | 436000.0 | 295796.73 | CORP | Long | |
829073105 | 829073105 | Simpson Mfg Inc | 11704.0 | 1849232.0 | CORP | Long | |
66982FAC3 | 66982FAC3 | AMSR Trust | 350000.0 | 306378.17 | CORP | Long | |
389286AA3 | 389286AA3 | GRAY ESCROW II INC | 111000.0 | 77455.25 | CORP | Long | |
1248EPCQ4 | 1248EPCQ4 | CCO HLDGS LLC/CAP CORP | 110000.0 | 90817.06 | CORP | Long | |
133131AX0 | 133131AX0 | Camden Property Tr | 275000.0 | 246916.55 | CORP | Long | |
N/A | N/A | FOCUS FINANCIAL PARTNERS LLC | 89548.88 | 89278.44 | CORP | Long | |
L72967109 | L72967109 | Orion Engineered Carbons S A | 5789.0 | 126894.88 | CORP | Long | |
N/A | N/A | REALPAGE INC | 133977.27 | 131506.73 | CORP | Long | |
1248EPBR3 | 1248EPBR3 | Cco Holdings Llc Cco Holdings Capital Corp | 138000.0 | 134729.94 | CORP | Long | |
91845AAA3 | 91845AAA3 | VZ SECURED FINANCING BV | 134000.0 | 108891.4 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 24035.0 | 1168822.05 | CORP | Long | |
12664AAF6 | 12664AAF6 | Credit Suisse Mortgage Trust | 301807.19 | 295297.63 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Tr | 53130.0 | 1795262.7 | CORP | Long | |
032177AJ6 | 032177AJ6 | Amsted Inds Inc | 10000.0 | 8874.08 | CORP | Long | |
126600105 | 126600105 | Cvb Financial Corp | 13298.0 | 250933.26 | CORP | Long | |
N/A | N/A | JAZZ FINANCING LUX SARL | 260785.52 | 260459.54 | CORP | Long | |
406216BJ9 | 406216BJ9 | Halliburton Co | 175000.0 | 165282.3 | CORP | Long | |
251526CF4 | 251526CF4 | DEUTSCHE BANK NY | 300000.0 | 233982.52 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 5230.0 | 131011.5 | CORP | Long | |
681936BL3 | 681936BL3 | Omega Healthcare Invs Inc | 299000.0 | 250029.09 | CORP | Long | |
749607107 | 749607107 | Rli Corp | 29307.0 | 3909846.87 | CORP | Long | |
69073TAT0 | 69073TAT0 | OWENS-BROCKWAY | 53000.0 | 52699.3 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 20784.0 | 1253898.72 | CORP | Long | |
80874DAA4 | 80874DAA4 | SC GAMES HOLDIN/US FINCO | 41000.0 | 36328.46 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 16621.0 | 926122.12 | CORP | Long | |
449691AA2 | 449691AA2 | ILIAD HOLDING SAS | 122000.0 | 116920.12 | CORP | Long | |
16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 98000.0 | 100435.27 | CORP | Long | |
235825AG1 | 235825AG1 | DANA INC | 80000.0 | 75931.23 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 1601.0 | 789373.05 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes Usa Inc | 3386.0 | 113871.18 | CORP | Long | |
N/A | N/A | TK ELEVATOR MIDCO GMBH | 133990.03 | 133404.49 | CORP | Long | |
06051GLE7 | 06051GLE7 | BANK OF AMERICA CORP | 238000.0 | 235449.93 | CORP | Long | |
14040HBJ3 | 14040HBJ3 | Capital One Financial Corp | 275000.0 | 264755.64 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 6216.0 | 3410470.56 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINL INC | 2329.0 | 224725.21 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 12128.0 | 4781827.84 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 1030.0 | 121189.8 | CORP | Long | |
46284VAC5 | 46284VAC5 | Iron Mountain Inc New | 75000.0 | 70346.99 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 36205.0 | 3131370.45 | CORP | Long | |
830879102 | 830879102 | Skywest Inc | 11552.0 | 508172.48 | CORP | Long | |
315289AA6 | 315289AA6 | FERRELLGAS LP/FERRELLGAS | 65000.0 | 61207.01 | CORP | Long | |
281020107 | 281020107 | Southern California Edison Co | 7751.0 | 557761.96 | CORP | Long | |
92873AAB4 | 92873AAB4 | Vericrest Opportunity Loan Transferee | 525000.0 | 427839.77 | CORP | Long | |
33767E202 | 33767E202 | Firstservice Corporation New | 10920.0 | 1710399.6 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 27170.0 | 5453290.7 | CORP | Long | |
281020AN7 | 281020AN7 | EDISON INTL | 187000.0 | 188217.89 | CORP | Long | |
47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 53000.0 | 47123.03 | CORP | Long | |
019579AA9 | 019579AA9 | ATLAS LUXCO 4 / ALLIED UNIVERSAL | 130000.0 | 110499.98 | CORP | Long | |
539830BK4 | 539830BK4 | Lockheed Martin Corp | 168000.0 | 160935.67 | CORP | Long | |
031162DQ0 | 031162DQ0 | AMGEN INC | 198000.0 | 199296.14 | CORP | Long | |
N/A | N/A | FOLEY PRODUCTS CO LLC | 80183.68 | 79281.61 | CORP | Long | |
451102BW6 | 451102BW6 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 42000.0 | 40630.99 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 5586.0 | 265949.46 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 9729.0 | 522836.46 | CORP | Long | |
925550AF2 | 925550AF2 | VIAVI SOLUTIONS INC | 66000.0 | 56637.31 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 1425.0 | 191676.75 | CORP | Long | |
228701AF5 | 228701AF5 | Crownrock L P Crownrock Finance Inc | 60000.0 | 59100.0 | CORP | Long | |
44891ABT3 | 44891ABT3 | HYUNDAI CAPITAL AMERICA | 300000.0 | 254710.3 | CORP | Long | |
126650100 | 126650100 | Cvs Health Corp | 12794.0 | 955583.86 | CORP | Long | |
34965KAA5 | 34965KAA5 | FORTREA HOLDINGS INC | 26000.0 | 26571.82 | CORP | Long | |
171484AJ7 | 171484AJ7 | CHURCHILL DOWNS INC | 39000.0 | 38118.6 | CORP | Long | |
254687FZ4 | 254687FZ4 | Disney Walt Co | 266000.0 | 205538.67 | CORP | Long | |
60855RAJ9 | 60855RAJ9 | Molina Healthcare Inc | 69000.0 | 63267.92 | CORP | Long | |
808513BY0 | 808513BY0 | CHARLES SCHWAB CORP | 325000.0 | 293536.99 | CORP | Long | |
14448CAS3 | 14448CAS3 | Carrier Global Corp | 148000.0 | 109791.65 | CORP | Long | |
278642103 | 278642103 | Ebay Inc | 4582.0 | 203944.82 | CORP | Long | |
17027NAB8 | 17027NAB8 | Chobani Llc Chobani Finance Corporation Inc | 96000.0 | 87358.74 | CORP | Long | |
12008R107 | 12008R107 | Builders Firstsource Inc | 7179.0 | 1036862.97 | CORP | Long | |
74144T108 | 74144T108 | Price T Rowe Group Inc | 1802.0 | 222114.52 | CORP | Long | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | 50102.0 | 2272626.72 | CORP | Long | |
55261F104 | 55261F104 | M & T Bank Corp | 10998.0 | 1538180.28 | CORP | Long | |
783859101 | 783859101 | S & T BANCORP INC | 1587.0 | 50117.46 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 23226.0 | 536752.86 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 15902.0 | 1317003.64 | CORP | Long | |
045086AM7 | 045086AM7 | ASHTON WOODS USA/FINANCE | 80000.0 | 69225.6 | CORP | Long | |
90346E103 | 90346E103 | U S Silica Holdings Inc | 16517.0 | 214886.17 | CORP | Long | |
81180WBG5 | 81180WBG5 | SEAGATE HDD CAYMAN | 101185.0 | 112025.3 | CORP | Long | |
172967LP4 | 172967LP4 | CITIGROUP INC | 326000.0 | 304292.21 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 12530.0 | 3131998.8 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corporation FL | 17545.0 | 433536.95 | CORP | Long | |
26885BAL4 | 26885BAL4 | EQM MIDSTREAM PARTNERS LP | 181000.0 | 161597.16 | CORP | Long | |
95000U2S1 | 95000U2S1 | Wells Fargo & Company Medium Terminal Senior Nts Book Entry | 294000.0 | 262989.53 | CORP | Long | |
194162103 | 194162103 | Colgate PalmolIVe Co | 25756.0 | 1964152.56 | CORP | Long | |
28470RAH5 | 28470RAH5 | CAESARS ENTERTAIN INC | 151000.0 | 150177.83 | CORP | Long | |
075887CK3 | 075887CK3 | BECTON DICKINSON & CO | 101000.0 | 80503.98 | CORP | Long | |
20337X109 | 20337X109 | Commscope Holding Company Inc | 25689.0 | 115600.5 | CORP | Long | |
378272BH0 | 378272BH0 | GLENCORE FUNDING LLC | 133000.0 | 88205.86 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 6762.0 | 177637.74 | CORP | Long | |
61744YAK4 | 61744YAK4 | Morgan Stanley Group Inc | 276000.0 | 256977.07 | CORP | Long | |
N/A | N/A | DELTA 2 LUX SARL | 195000.0 | 195000.0 | CORP | Long | |
64083YAA9 | 64083YAA9 | NESCO HOLDINGS II INC | 100000.0 | 90950.0 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 8289.0 | 335621.61 | CORP | Long | |
090572207 | 090572207 | Bio Rad Laboratories Inc | 1134.0 | 459678.24 | CORP | Long | |
00287YAV1 | 00287YAV1 | Abbvie Inc | 400000.0 | 367775.92 | CORP | Long | |
437076BH4 | 437076BH4 | Home Depot Inc | 126000.0 | 111423.71 | CORP | Long | |
15135BAZ4 | 15135BAZ4 | CENTENE CORP | 340000.0 | 271867.4 | CORP | Long | |
26249KBD2 | 26249KBD2 | Dryden Senior Loan Fund | 450000.0 | 432725.85 | CORP | Long | |
98372MAC9 | 98372MAC9 | XHR LP | 36000.0 | 31316.45 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 400.0 | 153812.0 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 765.0 | 93559.5 | CORP | Long | |
885882662 | 885882662 | Thrivent Mutual Funds | 7696981.254 | 267547068.390001 | RF | Long | |
00191AAD8 | 00191AAD8 | Ard Finance S A | 31000.0 | 25187.5 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 8222.0 | 1907668.44 | CORP | Long | |
3140XBZC7 | 3140XBZC7 | Federal National Mortgage Association | 4048112.262 | 3425465.07 | USGSE | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 698.0 | 310470.4 | CORP | Long | |
443201AB4 | 443201AB4 | HOWMET AEROSPACE INC | 215000.0 | 187682.55 | CORP | Long | |
671044105 | 671044105 | Osi System Inc | 417.0 | 49718.91 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 6144.0 | 2775859.2 | CORP | Long | |
87166BAA0 | 87166BAA0 | SYNEOS HEALTH INC | 90000.0 | 89102.58 | CORP | Long | |
81282V100 | 81282V100 | Seaworld Entertainment Inc | 10363.0 | 573799.31 | CORP | Long | |
N/A | N/A | 1011778 British Columbia Unlimited Liability Co | 327455.01 | 325051.49 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corporation Waterbury Conn | 107.0 | 5063.24 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 3966.0 | 168515.34 | CORP | Long | |
00774CAB3 | 00774CAB3 | Aecom Technology Corp | 185000.0 | 178590.32 | CORP | Long | |
445658107 | 445658107 | Hunt J B Trans Svcs Inc | 114.0 | 23249.16 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 16996.0 | 535034.08 | CORP | Long | |
023135106 | 023135106 | AMAZON COM INC | 65295.0 | 8728635.6 | CORP | Long | |
N14506104 | N14506104 | Elastic N V | 1214.0 | 80670.3 | CORP | Long | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | 6281.0 | 485898.16 | CORP | Long | |
29084Q100 | 29084Q100 | Emcor Group Inc | 6482.0 | 1393889.28 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 26636.0 | 1204479.92 | CORP | Long | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU | 79000.0 | 68406.65 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 5356.0 | 612726.4 | CORP | Long | |
67059TAG0 | 67059TAG0 | Nustar Logistics L P | 80000.0 | 78600.0 | CORP | Long | |
67091GAE3 | 67091GAE3 | Oci N V | 64000.0 | 61655.27 | CORP | Long | |
N/A | N/A | Gardner Denver Inc | 131976.91 | 131862.09 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 6220.0 | 1586473.2 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 38.0 | 31842.86 | CORP | Long | |
74977RDS0 | 74977RDS0 | Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S | 265000.0 | 263229.2 | CORP | Long | |
00434QAA6 | 00434QAA6 | Access Group Inc | 34463.45 | 33579.51 | CORP | Long | |
81761LAB8 | 81761LAB8 | SERVICE PROPERTIES TRUST | 90000.0 | 78975.86 | CORP | Long | |
6174467Y9 | 6174467Y9 | Morgan Stanley Group Inc | 210000.0 | 202925.38 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 1857.0 | 345272.01 | CORP | Long | |
N/A | N/A | Delta Air Lines Inc | 238850.0 | 248131.71 | CORP | Long | |
36266TAC3 | 36266TAC3 | GS Mortgage-Backed Securities | 637661.52 | 532372.76 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 16868.0 | 496425.24 | CORP | Long | |
912909AU2 | 912909AU2 | UNITED STATES STEEL CORP | 105000.0 | 103713.21 | CORP | Long | |
150190AE6 | 150190AE6 | Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations | 92000.0 | 82512.64 | CORP | Long | |
103557AC8 | 103557AC8 | BOYNE USA INC | 36000.0 | 32870.42 | CORP | Long | |
9128283J7 | 9128283J7 | United States Department of The Treasury | 4360000.0 | 4185429.7 | UST | Long | |
91282CBQ3 | 91282CBQ3 | United States Department of The Treasury | 3990000.0 | 3592558.57 | UST | Long | |
00912X302 | 00912X302 | Air Lease Corp | 54546.0 | 2309477.64 | CORP | Long | |
N/A | N/A | Lumen Technologies Inc | 170041.58 | 118243.51 | CORP | Long | |
596278101 | 596278101 | Middleby Corp | 24638.0 | 3741280.3 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 3203.0 | 357294.65 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 4520.0 | 205931.2 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 7787.0 | 445572.14 | CORP | Long | |
654744AC5 | 654744AC5 | Nissan Motor Company Ltd | 35000.0 | 32572.05 | CORP | Long | |
25401T603 | 25401T603 | Digitalbridge Group Inc | 9181.0 | 147079.62 | CORP | Long | |
88033GDB3 | 88033GDB3 | Tenet Healthcare Corp | 245000.0 | 232650.19 | CORP | Long | |
031100100 | 031100100 | Ametek Inc New | 17332.0 | 2748855.2 | CORP | Long | |
313384LR8 | 313384LR8 | Federal Home Loan Banks Office of Finance | 4100000.0 | 4075110.66 | USGSE | Long | |
013092AG6 | 013092AG6 | ALBERTSONS COS/SAFEWAY | 118000.0 | 102725.08 | CORP | Long | |
30322DAE9 | 30322DAE9 | FRTKL | 625000.0 | 540766.75 | CORP | Long | |
03740LAG7 | 03740LAG7 | AON CORP/AON GLOBAL HOLD | 66000.0 | 66618.52 | CORP | Long | |
N/A | N/A | JANE STREET GROUP LLC | 106183.19 | 105817.92 | CORP | Long | |
26150TAE9 | 26150TAE9 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND | 120000.0 | 107149.94 | CORP | Long | |
46647PDH6 | 46647PDH6 | JPMORGAN CHASE & CO | 198000.0 | 193471.43 | CORP | Long | |
90353TAG5 | 90353TAG5 | Uber Technologies Inc | 50000.0 | 49613.02 | CORP | Long | |
780153BH4 | 780153BH4 | ROYAL CARIBBEAN CRUISES | 146000.0 | 135703.73 | CORP | Long | |
74967R106 | 74967R106 | Rmr Group Inc | 2104.0 | 49612.32 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 52000.0 | 26130.0 | CORP | Long | |
26969P108 | 26969P108 | Eagle Matls Inc | 4865.0 | 896960.05 | CORP | Long | |
71677KAB4 | 71677KAB4 | PetSmart, Inc. | 50000.0 | 48773.0 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 41356.0 | 661696.0 | CORP | Long | |
12189LBH3 | 12189LBH3 | BURLINGTN NORTH SANTA FE | 199000.0 | 134544.54 | CORP | Long | |
075887BW8 | 075887BW8 | BECTON DICKINSON & CO | 225000.0 | 214693.98 | CORP | Long | |
N/A | N/A | Froneri International Ltd | 201442.45 | 200413.08 | CORP | Long | |
49327M3H5 | 49327M3H5 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 | 119000.0 | 107530.49 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 8329.0 | 2305050.75 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 6750.0 | 205132.5 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 128713.0 | 5375054.88 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 8818.0 | 304397.36 | CORP | Long | |
278768106 | 278768106 | Echostar Corp | 8320.0 | 161657.6 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corporation New | 3783.0 | 77059.71 | CORP | Long | |
81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 55000.0 | 54359.31 | CORP | Long | |
133131102 | 133131102 | Camden Property Tr | 8217.0 | 896392.53 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 110.0 | -300234.0 | CORP | N/A | |
82453AAA5 | 82453AAA5 | SHIFT4 PAYMENTS LLC/FIN | 30000.0 | 28345.5 | CORP | Long | |
575767AR9 | 575767AR9 | MASS MUTUAL LIFE INS CO | 325000.0 | 206956.48 | CORP | Long | |
05990K106 | 05990K106 | Banc California Inc | 8571.0 | 121793.91 | CORP | Long | |
317585404 | 317585404 | Financial Instns Inc | 8036.0 | 154130.48 | CORP | Long | |
831865209 | 831865209 | Smith A O Corp | 154.0 | 11185.02 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 4068.0 | 209298.6 | CORP | Long | |
63861CAA7 | 63861CAA7 | Nationstar Mortgage Holdings Inc | 66000.0 | 63070.92 | CORP | Long | |
970648AL5 | 970648AL5 | WILLIS NORTH AMERICA INC | 265000.0 | 257020.58 | CORP | Long | |
N/A | N/A | ENTEGRIS INC | 115487.48 | 115599.5 | CORP | Long | |
89788MAN2 | 89788MAN2 | TRUIST FINANCIAL CORP | 134000.0 | 134249.34 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 5849.0 | 493304.66 | CORP | Long | |
476556DD4 | 476556DD4 | JERSEY CENTRAL PWR & LT | 150000.0 | 123724.89 | CORP | Long | |
31946M103 | 31946M103 | First Ctzns Bancshares Inc Del | 78.0 | 111641.4 | CORP | Long | |
532457108 | 532457108 | Lilly Eli & Co | 769.0 | 349548.95 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 2993.0 | 32713.49 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage System Inc Del | 21462.0 | 2618149.38 | CORP | Long | |
02156LAF8 | 02156LAF8 | ALTICE FRANCE SA | 168000.0 | 117652.97 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 2623.0 | 255847.42 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 29055.0 | 2023971.3 | CORP | Long | |
N/A | N/A | AI AQUA MERGER SUB INC | 211612.5 | 208649.93 | CORP | Long | |
N/A | N/A | SELECT MEDICAL CORP | 133000.0 | 132634.25 | CORP | Long | |
91153LAA5 | 91153LAA5 | UNITED WHOLESALE MTGE LL | 21000.0 | 20189.16 | CORP | Long | |
00287YAR0 | 00287YAR0 | Abbvie Inc | 100000.0 | 94752.42 | CORP | Long | |
02666TAC1 | 02666TAC1 | AMERICAN HOMES 4 RENT | 380000.0 | 303399.57 | CORP | Long | |
40390DAC9 | 40390DAC9 | HLF FIN SARL LLC/HERBALI | 150000.0 | 114000.0 | CORP | Long | |
46590XAB2 | 46590XAB2 | Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc | 142000.0 | 137366.54 | CORP | Long | |
05329W102 | 05329W102 | Autonation Inc | 85.0 | 13683.3 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 402.0 | 18110.1 | CORP | Long | |
041242AA6 | 041242AA6 | ARKO CORP | 58000.0 | 48215.13 | CORP | Long | |
31418CEE0 | 31418CEE0 | Federal National Mortgage Association | 1449422.224 | 1332365.41 | USGSE | Long | |
046353AZ1 | 046353AZ1 | ASTRAZENECA PLC | 360000.0 | 262934.84 | CORP | Long | |
14686AAU3 | 14686AAU3 | Carval CLO LTD | 300000.0 | 291312.3 | CORP | Long | |
527298BN2 | 527298BN2 | Level 3 Financing Inc | 144000.0 | 109390.39 | CORP | Long | |
114340102 | 114340102 | Brooks Automation Inc New | 19519.0 | 917002.62 | CORP | Long | |
254709108 | 254709108 | Discover Financial Svcs | 9959.0 | 1051172.45 | CORP | Long | |
225401AU2 | 225401AU2 | UBS GROUP AG | 164000.0 | 135471.15 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 14758.0 | 1905257.8 | CORP | Long | |
983024AG5 | 983024AG5 | Pfizer Inc | 134000.0 | 150304.64 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 9329.0 | 115213.15 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 16160.0 | 542652.8 | CORP | Long | |
404280BZ1 | 404280BZ1 | Hsbc Holdings Plc | 525000.0 | 516931.57 | CORP | Long | |
718172CW7 | 718172CW7 | PHILIP MORRIS INTL INC | 126000.0 | 128900.56 | CORP | Long | |
36168QAL8 | 36168QAL8 | GFL ENVIRONMENTAL INC | 63000.0 | 56381.34 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 79072.0 | 1454924.8 | CORP | Long | |
44106MAZ5 | 44106MAZ5 | SERVICE PROPERTIES TRUST | 21000.0 | 20162.74 | CORP | Long | |
830867AB3 | 830867AB3 | DELTA AIR LINES/SKYMILES | 284000.0 | 274870.21 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 2285.0 | 266705.2 | CORP | Long | |
3140KYBS2 | 3140KYBS2 | Federal National Mortgage Association | 5269339.041 | 4281091.26 | USGSE | Long | |
913017CJ6 | 913017CJ6 | Raytheon Technologies Corp | 200000.0 | 156573.35 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 21547.0 | 1455284.38 | CORP | Long | |
038222105 | 038222105 | APPLIED MATLS INC | 14711.0 | 2230040.49 | CORP | Long | |
24422EXB0 | 24422EXB0 | John Deere Capital Corporation | 108000.0 | 108794.77 | CORP | Long | |
035240AM2 | 035240AM2 | Anheuser-Busch Inbev Worldwide Inc | 375000.0 | 347680.18 | CORP | Long | |
N/A | N/A | AIR CANADA | 249810.01 | 249497.75 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 1490.0 | 15093.7 | CORP | Long | |
404280BB4 | 404280BB4 | Hsbc Holdings Plc | 200000.0 | 191252.09 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 12726.0 | 988682.94 | CORP | Long | |
40434L105 | 40434L105 | Hp Inc | 160.0 | 5252.8 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 3621.0 | 218237.67 | CORP | Long | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | 604.0 | 82681.56 | CORP | Long | |
46647PBL9 | 46647PBL9 | JPMORGAN CHASE & CO | 250000.0 | 211479.97 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 33.0 | 4817.01 | CORP | Long | |
00774MAC9 | 00774MAC9 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 265000.0 | 255744.63 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | 34935.0 | 3483718.2 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 50976.0 | 1838194.56 | CORP | Long | |
48123V102 | 48123V102 | J2 Global Inc | 55881.0 | 4052490.12 | CORP | Long | |
553810102 | 553810102 | Mvb Financial Corp | 1158.0 | 29633.22 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 24549.0 | 466431.0 | CORP | Long | |
61747YFD2 | 61747YFD2 | MORGAN STANLEY | 132000.0 | 130609.62 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 21886.0 | 1444038.28 | CORP | Long | |
35908MAD2 | 35908MAD2 | FRONTIER COMMUNICATIONS | 25000.0 | 24119.61 | CORP | Long | |
927804GA6 | 927804GA6 | Virginia Electric & Power Co | 275000.0 | 243911.74 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 2453.0 | 201513.95 | CORP | Long | |
95058W100 | 95058W100 | WENDYS CO | 11817.0 | 253947.33 | CORP | Long | |
70052LAC7 | 70052LAC7 | PARK INTERMED HOLDINGS | 106000.0 | 92617.5 | CORP | Long | |
69370CAB6 | 69370CAB6 | PTC INC | 70000.0 | 67628.79 | CORP | Long | |
598511103 | 598511103 | Midwestone Financial Group Inc New | 13829.0 | 339225.37 | CORP | Long | |
912828YB0 | 912828YB0 | United States Department of The Treasury | 4600000.0 | 3999843.75 | UST | Long | |
222070203 | 222070203 | Coty Inc | 117083.0 | 1409679.32 | CORP | Long | |
194162AS2 | 194162AS2 | COLGATE-PALMOLIVE CO | 165000.0 | 166915.14 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 3847.0 | 89750.51 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -1287.0 | -7212046.2 | CORP | N/A | |
200340107 | 200340107 | Comerica Inc | 36086.0 | 1947200.56 | CORP | Long | |
61945CAG8 | 61945CAG8 | Freeport Mcmoran Inc | 175000.0 | 168055.71 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Finl | 3999.0 | 138125.46 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 28456.0 | 208013.36 | CORP | Long | |
062540109 | 062540109 | Bank HawaII Corp | 4277.0 | 244345.01 | CORP | Long | |
15137NAA1 | 15137NAA1 | Cengage Learning Inc | 4000.0 | 4011.4 | CORP | Long | |
02608AAA7 | 02608AAA7 | NECESS RETAIL/AFIN OP LP | 96000.0 | 74400.0 | CORP | Long | |
88033GDK3 | 88033GDK3 | Tenet Healthcare Corp | 65000.0 | 61918.35 | CORP | Long | |
G54950103 | G54950103 | Linde Plc | 4853.0 | 1895921.51 | CORP | Long | |
15189YAF3 | 15189YAF3 | Centerpoint Energy Resources Corp | 250000.0 | 200208.28 | CORP | Long | |
442722AA2 | 442722AA2 | HOWARD MIDSTREAM ENERGY | 97000.0 | 93569.5 | CORP | Long | |
89679E300 | 89679E300 | Triumph Bancorp Inc | 56954.0 | 4038608.14 | CORP | Long | |
3140XJJY0 | 3140XJJY0 | Federal National Mortgage Association | 4075898.797 | 3816364.31 | USGSE | Long | |
3137H8BK6 | 3137H8BK6 | Federal Home Loan Mortgage Corporation | 1750000.0 | 1541223.95 | USGSE | Long | |
G39108108 | G39108108 | Gates Industrial Corporation Plc | 907.0 | 12353.34 | CORP | Long | |
78016FZZ0 | 78016FZZ0 | ROYAL BANK OF CANADA | 204000.0 | 204083.95 | CORP | Long | |
04016GBK3 | 04016GBK3 | ARES CLO Ltd | 525000.0 | 509741.4 | CORP | Long | |
885882308 | 885882308 | Thrivent Mutual Funds | 22471358.825 | 380215391.320001 | RF | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 6720.0 | 135004.8 | CORP | Long | |
3137B15G3 | 3137B15G3 | Federal Home Loan Mortgage Corporation | 318610.698 | 32561.66 | USGSE | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 44030.0 | 478165.8 | CORP | Long | |
69336VAB7 | 69336VAB7 | PGT INNOVATIONS INC | 91000.0 | 84415.24 | CORP | Long | |
159864107 | 159864107 | Charles RIVer Laboratories International Inc | 3966.0 | 831035.64 | CORP | Long | |
29273RAT6 | 29273RAT6 | Energy Transfer Partners L P | 125000.0 | 107278.87 | CORP | Long | |
313384KE8 | 313384KE8 | Federal Home Loan Banks Office of Finance | 100000.0 | 99887.41 | USGSE | Long | |
896945201 | 896945201 | Tripadvisor Inc | 2766.0 | 51585.9 | CORP | Long | |
01F040685 | 01F040685 | Federal National Mortgage Association | 3350000.0 | 3127146.48 | USGSE | Long | |
N/A | N/A | PETSMART INC | 258024.81 | 257609.39 | CORP | Long | |
46284VAN1 | 46284VAN1 | IRON MOUNTAIN INC | 96000.0 | 82763.1 | CORP | Long | |
25470DAL3 | 25470DAL3 | Discovery Communications Llc | 230000.0 | 226446.29 | CORP | Long | |
11135FBP5 | 11135FBP5 | BROADCOM INC | 266000.0 | 204068.69 | CORP | Long | |
05583JAC6 | 05583JAC6 | Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S | 350000.0 | 320208.0 | CORP | Long | |
500255AV6 | 500255AV6 | Kohls Corp | 225000.0 | 144303.75 | CORP | Long | |
025537AX9 | 025537AX9 | AMERICAN ELECTRIC POWER | 116000.0 | 118098.1 | CORP | Long | |
N/A | N/A | Stars Group Holdings Bv | 77409.09 | 77312.33 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 6873.0 | 2726037.99 | CORP | Long | |
859241101 | 859241101 | Sterling Construction Inc | 1408.0 | 84465.92 | CORP | Long | |
435765AJ1 | 435765AJ1 | HOLLY NRG PRTNR/FIN CORP | 90000.0 | 89644.5 | CORP | Long | |
036752103 | 036752103 | Wellpoint Inc | 4718.0 | 2225150.34 | CORP | Long | |
N/A | N/A | CORNERSTONE ONDEMAND INC | 144899.51 | 133624.88 | CORP | Long | |
247361ZZ4 | 247361ZZ4 | DELTA AIR LINES INC | 16000.0 | 16609.98 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 26376.0 | 1738178.4 | CORP | Long | |
Y2685T131 | Y2685T131 | Genco Shipping & Tradinglimited | 2133.0 | 30928.5 | CORP | Long | |
3137H9C98 | 3137H9C98 | Federal Home Loan Mortgage Corporation | 1075000.0 | 1000565.5 | USGSE | Long | |
1248EPCS0 | 1248EPCS0 | CCO HLDGS LLC/CAP CORP | 6000.0 | 5737.09 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 8258.0 | 195549.44 | CORP | Long | |
045086AP0 | 045086AP0 | ASHTON WOODS USA/FINANCE | 20000.0 | 17100.0 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 1194.0 | 40524.36 | CORP | Long | |
N/A | N/A | HOWDEN GROUP HOLDINGS LTD | 54580.15 | 54078.01 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 37185.0 | 4071385.65 | CORP | Long | |
45167R104 | 45167R104 | Idex Corp | 1726.0 | 389748.06 | CORP | Long | |
026874DS3 | 026874DS3 | AMERICAN INTERNATIONAL | 273000.0 | 268417.51 | CORP | Long | |
210518DD5 | 210518DD5 | Consumers Energy Co | 221000.0 | 192400.58 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 16004.0 | 1837259.2 | CORP | Long | |
94106LBW8 | 94106LBW8 | WASTE MANAGEMENT INC | 139000.0 | 137370.59 | CORP | Long | |
469815AK0 | 469815AK0 | JACOBS ENTERTAINMENT INC | 53000.0 | 48274.1 | CORP | Long | |
26884LAH2 | 26884LAH2 | Eqt Corp | 111000.0 | 111058.83 | CORP | Long | |
3137H8U90 | 3137H8U90 | Federal Home Loan Mortgage Corporation | 1150000.0 | 1053601.83 | USGSE | Long | |
N/A | N/A | Hyland Software Inc | 131960.95 | 131397.48 | CORP | Long | |
680665AL0 | 680665AL0 | Olin Corp | 10000.0 | 9681.25 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 5669.0 | 261284.21 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 1061.0 | 52551.33 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 5050.0 | 60095.0 | CORP | Long | |
23345MAA5 | 23345MAA5 | DT MIDSTREAM INC | 85000.0 | 75362.97 | CORP | Long | |
N/A | N/A | ATHENAHEALTH GROUP INC | 43974.52 | 42617.03 | CORP | Long | |
69007TAC8 | 69007TAC8 | Outfront Media Capital Llc Outfront Media Capital Corp | 40000.0 | 33464.0 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson Public Ltdco | 137.0 | 28952.21 | CORP | Long | |
845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY CO | 46000.0 | 40872.7 | CORP | Long | |
128030202 | 128030202 | Cal Maine Foods Inc | 2110.0 | 97460.9 | CORP | Long | |
876511AF3 | 876511AF3 | TASEKO MINES LTD | 71000.0 | 65678.66 | CORP | Long | |
548661EA1 | 548661EA1 | LOWE'S COS INC | 324000.0 | 273783.16 | CORP | Long | |
36167KAA6 | 36167KAA6 | GCAT | 450600.36 | 381530.31 | CORP | Long | |
20030NBK6 | 20030NBK6 | Comcast Corporation New | 243000.0 | 222779.1 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 93526.0 | 4218957.86 | CORP | Long | |
185899AH4 | 185899AH4 | Cleveland-Cliffs Inc New | 110000.0 | 108002.48 | CORP | Long | |
69120VAF8 | 69120VAF8 | BLUE OWL CREDIT INCOME | 166000.0 | 151013.65 | CORP | Long | |
92933BAR5 | 92933BAR5 | WMG ACQUISITION CORP | 66000.0 | 53955.66 | CORP | Long | |
N/A | N/A | GO DADDY OPERATING CO LLC | 129350.0 | 129462.53 | CORP | Long | |
501895AA4 | 501895AA4 | LHOME Mortgage Trust | 250000.0 | 245382.18 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 16995.0 | 840572.7 | CORP | Long | |
89788MAM4 | 89788MAM4 | TRUIST FINANCIAL CORP | 157000.0 | 150044.4 | CORP | Long | |
03027XBA7 | 03027XBA7 | AMERICAN TOWER CORP | 171000.0 | 147194.69 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 12362.0 | 1095396.82 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group L P | 43544.0 | 1552343.6 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 5983.0 | 110805.16 | CORP | Long | |
84861TAH1 | 84861TAH1 | SPIRIT REALTY LP | 325000.0 | 277014.21 | CORP | Long | |
202795JF8 | 202795JF8 | Commonwealth Edison Co | 125000.0 | 98786.85 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corporation Pa | 1983.0 | 28634.52 | CORP | Long | |
90041L105 | 90041L105 | Turning Pt Brands Inc | 88690.0 | 2115256.5 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 7349.0 | 2238505.4 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 2215.0 | 42018.55 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 417.0 | 374737.05 | CORP | Long | |
912810QW1 | 912810QW1 | United States Department of The Treasury | 6780000.0 | 5712414.83 | UST | Long | |
N/A | N/A | BUCKEYE PARTNERS LP | 131984.74 | 131607.26 | CORP | Long | |
07317QAJ4 | 07317QAJ4 | BAYTEX ENERGY CORP | 65000.0 | 65866.52 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 4489833.76 | 35020703.33 | RF | Long |