Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
31359MFJ7 | 31359MFJ7 | FANNIE MAE | 452000.0 | 525727.67 | USGSE | Long | |
31418EBT6 | 31418EBT6 | Fannie Mae | 436648.98 | 386172.9 | USGSE | Long | |
000000000 | 000000000 | PZU | 4500.0 | 54052.77 | CORP | Long | |
000000000 | 000000000 | KOC Holding AS | 22868.0 | 109801.82 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 4250.0 | 253725.0 | CORP | Long | |
000000000 | 000000000 | Sopra Steria Group SACA | 1890.0 | 413943.38 | CORP | Long | |
452151LF8 | 452151LF8 | ILLINOIS ST | 100000.0 | 98887.81 | MUN | Long | |
36295AM69 | 36295AM69 | Government National Mortgage A | 60880.32 | 61539.73 | USGA | Long | |
646139W35 | 646139W35 | NEW JERSEY ST TURNPIKE AUTH TU | 165000.0 | 206323.38 | MUN | Long | |
031162100 | 031162100 | Amgen Inc | 1300.0 | 374426.0 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 11050.0 | 111163.0 | CORP | Long | |
000000000 | 000000000 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | 1.0 | -795.37 | CORP | N/A | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAIN INC | 250000.0 | 226008.76 | CORP | Long | |
25746UDB2 | 25746UDB2 | DOMINION ENERGY INC | 800000.0 | 786286.0 | CORP | Long | |
87242BAW0 | 87242BAW0 | TCW Gem Ltd | 3500000.0 | 3491279.4 | CORP | Long | |
48128BAG6 | 48128BAG6 | JPMORGAN CHASE & CO | 1290000.0 | 1242626.78 | CORP | Long | |
000000000 | 000000000 | Kansai Electric Power Co Inc/T | 3100.0 | 41143.48 | CORP | Long | |
000000000 | 000000000 | EG GLOBAL FINANCE PLC | 500000.0 | 587460.24 | CORP | Long | |
29273VAT7 | 29273VAT7 | ENERGY TRANSFER LP | 150000.0 | 160462.18 | CORP | Long | |
25714PEP9 | 25714PEP9 | DOMINICAN REPUBLIC | 440000.0 | 430056.0 | NUSS | Long | |
000000000 | 000000000 | THE TORONTO-DOMINION BANK | 1.0 | 5953.72 | CORP | N/A | |
552953CG4 | 552953CG4 | MGM RESORTS INTL | 250000.0 | 251068.87 | CORP | Long | |
67077MBA5 | 67077MBA5 | NUTRIEN LTD | 245000.0 | 247030.14 | CORP | Long | |
31418DWS7 | 31418DWS7 | Fannie Mae | 521127.29 | 445535.85 | USGSE | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 2600.0 | 168792.0 | CORP | Long | |
31418DQH8 | 31418DQH8 | Fannie Mae | 484673.04 | 416326.62 | USGSE | Long | |
000000000 | 000000000 | REPUBLIC OF INDONESIA | 100000.0 | 86962.56 | NUSS | Long | |
000000000 | 000000000 | Open Up Group Inc | 15200.0 | 252571.37 | CORP | Long | |
126307AH0 | 126307AH0 | CSC HOLDINGS LLC | 75000.0 | 73512.66 | CORP | Long | |
055985AH8 | 055985AH8 | BMO Mortgage Trust | 90697000.0 | 1435588.39 | CORP | Long | |
852234103 | 852234103 | Block Inc | 28300.0 | 2189005.0 | CORP | Long | |
000000000 | 000000000 | King Yuan Electronics Co Ltd | 25000.0 | 69003.88 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 400.0 | 20705.63 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 8700.0 | 272919.0 | CORP | Long | |
000000000 | 000000000 | Samsung Fire & Marine Insuranc | 1040.0 | 211885.81 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 9800.0 | 706239.01 | CORP | Long | |
000000000 | 000000000 | Cia Energetica de Minas Gerais | 97739.0 | 231799.64 | CORP | Long | |
92277GAT4 | 92277GAT4 | VENTAS REALTY LP | 1750000.0 | 1695633.57 | CORP | Long | |
000000000 | 000000000 | Sompo Holdings Inc | 6800.0 | 332712.93 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -16558.25 | CORP | N/A | |
912810TC2 | 912810TC2 | US TREASURY N/B | 6620000.0 | 4798465.63 | UST | Long | |
279158AN9 | 279158AN9 | ECOPETROL SA | 68000.0 | 66980.0 | CORP | Long | |
927804GB4 | 927804GB4 | VIRGINIA ELEC & POWER CO | 1135000.0 | 1042906.44 | CORP | Long | |
83406TAB8 | 83406TAB8 | Social Professional Loan Progr | 313665.18 | 292836.34 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Thailand PCL | 15300.0 | 39329.03 | CORP | Long | |
89182FAA7 | 89182FAA7 | Towd Point Mortgage Trust | 294444.02 | 301263.99 | CORP | Long | |
958254AJ3 | 958254AJ3 | WESTERN MIDSTREAM OPERAT | 20000.0 | 17498.16 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 10520.0 | 127081.6 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 10400.0 | 334672.0 | CORP | Long | |
26882PBE1 | 26882PBE1 | ERAC USA FINANCE LLC | 20000.0 | 23327.65 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -23502.92 | CORP | N/A | |
720186AL9 | 720186AL9 | PIEDMONT NATURAL GAS CO | 740000.0 | 692335.54 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 9600.0 | 934368.0 | CORP | Long | |
172967LD1 | 172967LD1 | CITIGROUP INC | 1500000.0 | 1451190.69 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 12250.0 | 173827.5 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 1500.0 | 76320.0 | CORP | Long | |
000000000 | 000000000 | Qantas Airways Ltd | 10962.0 | 40153.98 | CORP | Long | |
31410QPE5 | 31410QPE5 | Fannie Mae | 10201.3 | 10747.01 | USGSE | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 19300.0 | 1897576.0 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 5858.0 | 2030089.9 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 6156.0 | 57059.27 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 23700.0 | 912924.0 | CORP | Long | |
000000000 | 000000000 | Tata Motors Ltd | 38375.0 | 359520.51 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 8475.0 | 1886111.25 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 36.0 | 9459.75 | CORP | N/A | |
15202L107 | 15202L107 | Centerspace | 2300.0 | 133860.0 | CORP | Long | |
37045VAK6 | 37045VAK6 | GENERAL MOTORS CO | 80000.0 | 85512.73 | CORP | Long | |
09659W2U7 | 09659W2U7 | BNP PARIBAS | 685000.0 | 580688.2 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 2200.0 | 120621.86 | CORP | Long | |
31418EKV1 | 31418EKV1 | Fannie Mae | 1744228.39 | 1756205.24 | USGSE | Long | |
87612E106 | 87612E106 | Target Corp | 21000.0 | 2990820.0 | CORP | Long | |
594712WY3 | 594712WY3 | MICHIGAN ST UNIV REVENUES | 435000.0 | 350766.87 | MUN | Long | |
913017CY3 | 913017CY3 | RTX CORP | 235000.0 | 229566.98 | CORP | Long | |
000000000 | 000000000 | Enel Chile SA | 837954.0 | 54276.45 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 7100.0 | 109908.0 | CORP | Long | |
94973VAY3 | 94973VAY3 | ELEVANCE HEALTH INC | 45000.0 | 42000.94 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 7500.0 | 22125.0 | CORP | Long | |
31418EF47 | 31418EF47 | Fannie Mae | 435633.43 | 431541.26 | USGSE | Long | |
00206RLJ9 | 00206RLJ9 | AT&T INC | 115000.0 | 82912.44 | CORP | Long | |
000000000 | 000000000 | Samsung C&T Corp | 7249.0 | 727135.54 | CORP | Long | |
31417MH71 | 31417MH71 | Fannie Mae | 46001.94 | 45928.31 | USGSE | Long | |
15135UAR0 | 15135UAR0 | CENOVUS ENERGY INC | 190000.0 | 178743.83 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 2700.0 | 99522.0 | CORP | Long | |
36225BGK8 | 36225BGK8 | Government National Mortgage A | 9.46 | 9.44 | USGA | Long | |
000000000 | 000000000 | Paragon Banking Group PLC | 8225.0 | 72919.24 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 3708.0 | 178675.57 | CORP | Long | |
000000000 | 000000000 | Alfa Laval AB | 1320.0 | 52844.96 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 33500.0 | 224785.0 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 4750.0 | 256262.5 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp | 44800.0 | 728944.57 | CORP | Long | |
000000000 | 000000000 | UKRAINE GOVERNMENT | 300000.0 | 87900.0 | NUSS | Long | |
36179SYR2 | 36179SYR2 | Government National Mortgage A | 96006.5 | 88135.71 | USGA | Long | |
918905209 | 918905209 | Valhi Inc | 1950.0 | 29620.5 | CORP | Long | |
000000000 | 000000000 | Medibank Pvt Ltd | 217601.0 | 528285.16 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 3100.0 | 114576.0 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 1500.0 | 702210.0 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 17013.91 | CORP | N/A | |
610202BN2 | 610202BN2 | MONONGAHELA POWER CO | 280000.0 | 278213.89 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 7000.0 | 4375210.0 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 2600.0 | 183872.0 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 8025.0 | 1097900.25 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 2000.0 | 34440.0 | CORP | Long | |
000000000 | 000000000 | Sangetsu Corp | 2600.0 | 57069.3 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 710.0 | 175519.1 | CORP | Long | |
75079LAB7 | 75079LAB7 | RAIN CARBON INC | 75000.0 | 73358.04 | CORP | Long | |
31418ETA8 | 31418ETA8 | Fannie Mae | 326200.91 | 334263.61 | USGSE | Long | |
25381HAD0 | 25381HAD0 | DIGICEL GROUP HOLDINGS | 48257.0 | 0.05 | CORP | Long | |
172967MY4 | 172967MY4 | CITIGROUP INC | 185000.0 | 154422.15 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 20600.0 | 796396.0 | CORP | Long | |
31405PMD9 | 31405PMD9 | Fannie Mae | 790.94 | 804.29 | USGSE | Long | |
83368RAZ5 | 83368RAZ5 | SOCIETE GENERALE | 1000000.0 | 920574.4 | CORP | Long | |
30575PAN6 | 30575PAN6 | Fairstone Financial Issuance T | 174569.0 | 128148.57 | CORP | Long | |
28470RAH5 | 28470RAH5 | CAESARS ENTERTAIN INC | 25000.0 | 24990.12 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 1.0 | 1373.12 | CORP | N/A | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 237534.0 | 906042.5 | CORP | Long | |
000000000 | 000000000 | West African Resources Ltd | 629919.0 | 405145.15 | CORP | Long | |
000000000 | 000000000 | Lasertec Corp | 2000.0 | 525053.14 | CORP | Long | |
423403104 | 423403104 | Hello Group Inc | 31400.0 | 218230.0 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 6800.0 | 1348780.0 | CORP | Long | |
30216JAC9 | 30216JAC9 | EXPORT-IMPORT BK INDIA | 200000.0 | 191802.0 | NUSS | Long | |
000000000 | 000000000 | Quanta Computer Inc | 102000.0 | 742603.37 | CORP | Long | |
03674XAS5 | 03674XAS5 | ANTERO RESOURCES CORP | 125000.0 | 119964.44 | CORP | Long | |
000000000 | 000000000 | Doosan Bobcat Inc | 2739.0 | 106693.11 | CORP | Long | |
911363AM1 | 911363AM1 | UNITED RENTALS NORTH AM | 62000.0 | 56348.78 | CORP | Long | |
000000000 | 000000000 | State Street Bank and Trust Company | 1.0 | 1135.62 | CORP | N/A | |
478115AF5 | 478115AF5 | JOHNS HOPKINS UNIVERSITY | 100000.0 | 66520.72 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 4856.0 | 235083.93 | CORP | Long | |
000000000 | 000000000 | Fortescue Ltd | 40328.0 | 795160.92 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 4250.0 | 108842.5 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 10700.0 | 296818.0 | CORP | Long | |
845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY CO | 200000.0 | 185585.82 | CORP | Long | |
61690QAD1 | 61690QAD1 | Morgan Stanley BAML Trust | 573641.42 | 557828.25 | CORP | Long | |
000000000 | 000000000 | Essity AB | 24498.0 | 607113.83 | CORP | Long | |
000000000 | 000000000 | UKRAINE GOVERNMENT | 200000.0 | 44378.79 | NUSS | Long | |
816851109 | 816851109 | Sempra | 4600.0 | 343758.0 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 1600.0 | 78560.0 | CORP | Long | |
458140CK4 | 458140CK4 | INTEL CORP | 205000.0 | 228432.98 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 16900.0 | 230347.0 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 2000.0 | 198900.0 | CORP | Long | |
000000000 | 000000000 | Coface SA | 39790.0 | 521422.31 | CORP | Long | |
000000000 | 000000000 | Leopalace21 Corp | 17500.0 | 52967.44 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 4500.0 | 275220.0 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 16200.0 | 127656.0 | CORP | Long | |
682685AC6 | 682685AC6 | OneMain Direct Auto Receivable | 400000.0 | 399650.2 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 2500.0 | 84475.0 | CORP | Long | |
345340AC7 | 345340AC7 | Ford Credit Auto Owner Trust/F | 180000.0 | 165109.61 | CORP | Long | |
06763BAA7 | 06763BAA7 | Barings Loan Partners CLO Ltd. | 2100000.0 | 2099824.44 | CORP | Long | |
29278NAR4 | 29278NAR4 | ENERGY TRANSFER LP | 170000.0 | 151966.48 | CORP | Long | |
000000000 | 000000000 | Retiro Mortgage Securities | 51908.53 | 57030.62 | CORP | Long | |
51889RAB5 | 51889RAB5 | Laurel Road Prime Student Loan | 33274.16 | 32448.02 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -3287.38 | CORP | N/A | |
199908104 | 199908104 | Comfort Systems USA Inc | 890.0 | 183046.3 | CORP | Long | |
000000000 | 000000000 | ITC Ltd | 103015.0 | 571810.78 | CORP | Long | |
000000000 | 000000000 | EUREX CLEARING AKTIENGESELLSCHAFT | -20.0 | -43183.65 | CORP | N/A | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 47050.0 | 175967.0 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 3400.0 | 48280.0 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 5950.0 | 128936.5 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 10150.0 | 337690.5 | CORP | Long | |
31406FSE2 | 31406FSE2 | Fannie Mae | 35680.22 | 36947.37 | USGSE | Long | |
31390F6E4 | 31390F6E4 | Fannie Mae | 3953.6 | 4078.99 | USGSE | Long | |
29670E107 | 29670E107 | Essential Properties Realty Tr | 4400.0 | 112464.0 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 5500.0 | 313301.38 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 242.0 | 24079.69 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 9700.0 | 76048.0 | CORP | Long | |
000000000 | 000000000 | Hindustan Aeronautics Ltd | 1800.0 | 60632.78 | CORP | Long | |
571903AS2 | 571903AS2 | MARRIOTT INTERNATIONAL | 561000.0 | 538710.86 | CORP | Long | |
000000000 | 000000000 | Informa PLC | 21184.0 | 210704.64 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 3350.0 | 61405.5 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 5300.0 | 123331.0 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 3400.0 | 839687.16 | CORP | Long | |
161175BL7 | 161175BL7 | CHARTER COMM OPT LLC/CAP | 120000.0 | 102362.67 | CORP | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 23533.0 | 209214.32 | CORP | Long | |
3132DWAN3 | 3132DWAN3 | Freddie Mac | 485855.72 | 399052.97 | USGSE | Long | |
871829107 | 871829107 | Sysco Corp | 1700.0 | 124321.0 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 105926.9 | CORP | N/A | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 2400.0 | 155112.0 | CORP | Long | |
92328MAB9 | 92328MAB9 | VENTURE GLOBAL CALCASIEU | 30000.0 | 26506.6 | CORP | Long | |
000000000 | 000000000 | Kuaishou Technology | 84400.0 | 574276.55 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 10500.0 | 1570275.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 1420.0 | 403649.2 | CORP | Long | |
94949JAA3 | 94949JAA3 | Wellfleet CLO Ltd | 500000.0 | 500221.25 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 86850.0 | 1474713.0 | CORP | Long | |
000000000 | 000000000 | Fast Retailing Co Ltd | 400.0 | 98911.56 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 5300.0 | 197054.0 | CORP | Long | |
36203PC35 | 36203PC35 | Government National Mortgage A | 413.23 | 418.98 | USGA | Long | |
29357K103 | 29357K103 | Enova International Inc | 2600.0 | 143936.0 | CORP | Long | |
3132DWEC3 | 3132DWEC3 | Freddie Mac | 1434901.52 | 1391362.88 | USGSE | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 45900.0 | 2484108.0 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling | 1500.0 | 93285.0 | CORP | Long | |
138616AM9 | 138616AM9 | CANTOR FITZGERALD LP | 320000.0 | 328092.82 | CORP | Long | |
3136AJGX8 | 3136AJGX8 | Fannie Mae | 500000.0 | 494666.05 | USGSE | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 13349.0 | 4761054.34 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 26250.0 | 2646000.0 | CORP | Long | |
000000000 | 000000000 | Fortress Real Estate Investmen | 69391.0 | 52068.21 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 1416000.0 | 842308.47 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 11300.0 | 123735.0 | CORP | Long | |
3133ANK78 | 3133ANK78 | Freddie Mac | 265107.91 | 225844.57 | USGSE | Long | |
000000000 | 000000000 | Emaar Properties PJSC | 335595.0 | 723717.44 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 2100.0 | 130914.0 | CORP | Long | |
12527GAE3 | 12527GAE3 | CF INDUSTRIES INC | 150000.0 | 143675.88 | CORP | Long | |
36290UXG6 | 36290UXG6 | Government National Mortgage A | 77356.73 | 78763.08 | USGA | Long | |
097751BX8 | 097751BX8 | BOMBARDIER INC | 475000.0 | 462555.0 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 2300.0 | 202906.0 | CORP | Long | |
000000000 | 000000000 | Hon Hai Precision Industry Co | 141000.0 | 479715.34 | CORP | Long | |
31401JNG9 | 31401JNG9 | Fannie Mae | 4581.94 | 4718.27 | USGSE | Long | |
000000000 | 000000000 | WH Group Ltd | 70000.0 | 45205.96 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 6000.0 | 250980.0 | CORP | Long | |
000000000 | 000000000 | BW LPG Ltd | 9735.0 | 144828.09 | CORP | Long | |
71654QCC4 | 71654QCC4 | PETROLEOS MEXICANOS | 133000.0 | 87015.25 | CORP | Long | |
000000000 | 000000000 | StoneCo Ltd | 3800.0 | 68514.0 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 3100.0 | 222982.18 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 2268.0 | 1353088.8 | CORP | Long | |
00287YCB3 | 00287YCB3 | ABBVIE INC | 700000.0 | 624736.02 | CORP | Long | |
000000000 | 000000000 | Sojitz Corp | 18400.0 | 414531.78 | CORP | Long | |
172967MS7 | 172967MS7 | CITIGROUP INC | 880000.0 | 751748.35 | CORP | Long | |
92840VAB8 | 92840VAB8 | VISTRA OPERATIONS CO LLC | 600000.0 | 593268.63 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 81125.0 | 1643592.5 | CORP | Long | |
000000000 | 000000000 | Eurazeo SE | 350.0 | 27829.96 | CORP | Long | |
912810SE9 | 912810SE9 | US TREASURY N/B | 600000.0 | 523875.0 | UST | Long | |
912834LX4 | 912834LX4 | STRIPS | 100000.0 | 43617.19 | UST | Long | |
210795QB9 | 210795QB9 | CONTL AIRLINES 2012-2 A | 57821.62 | 56537.21 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 1.0 | -564201.55 | CORP | N/A | |
87470LAD3 | 87470LAD3 | TALLGRASS NRG PRTNR/FIN | 275000.0 | 260840.02 | CORP | Long | |
000000000 | 000000000 | Serco Group PLC | 25944.0 | 53455.92 | CORP | Long | |
030981AL8 | 030981AL8 | AMERIGAS PART/FIN CORP | 600000.0 | 583582.1 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 4750.0 | 31540.0 | CORP | Long | |
42250PAB9 | 42250PAB9 | HEALTHPEAK OP LLC | 315000.0 | 272960.0 | CORP | Long | |
709599BT0 | 709599BT0 | PENSKE TRUCK LEASING/PTL | 785000.0 | 797431.97 | CORP | Long | |
00206RCP5 | 00206RCP5 | AT&T INC | 125000.0 | 118564.28 | CORP | Long | |
68268NAM5 | 68268NAM5 | ONEOK PARTNERS LP | 205000.0 | 215481.7 | CORP | Long | |
914906AY8 | 914906AY8 | UNIVISION COMMUNICATIONS | 220000.0 | 227405.54 | CORP | Long | |
097023BZ7 | 097023BZ7 | BOEING CO | 555000.0 | 410524.85 | CORP | Long | |
36179UH21 | 36179UH21 | Government National Mortgage A | 463194.25 | 424846.26 | USGA | Long | |
311642102 | 311642102 | FARO Technologies Inc | 3500.0 | 78855.0 | CORP | Long | |
67389JAB4 | 67389JAB4 | Oaktown Re Ltd | 200000.0 | 202502.76 | CORP | Long | |
000000000 | 000000000 | CELLNEX TELECOM SA | 300000.0 | 289316.59 | CORP | Long | |
55336VAL4 | 55336VAL4 | MPLX LP | 20000.0 | 18597.89 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 1700.0 | 38995.74 | CORP | Long | |
23338VAG1 | 23338VAG1 | DTE ELECTRIC CO | 622000.0 | 497953.33 | CORP | Long | |
000000000 | 000000000 | Scandinavian Tobacco Group A/S | 14537.0 | 252603.21 | CORP | Long | |
879360AE5 | 879360AE5 | TELEDYNE TECHNOLOGIES IN | 935000.0 | 813750.44 | CORP | Long | |
81721MAM1 | 81721MAM1 | DIVERSIFIED HEALTHCARE T | 400000.0 | 307239.88 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 3600.0 | 168660.0 | CORP | Long | |
74456QAR7 | 74456QAR7 | PUBLIC SERVICE ELECTRIC | 125000.0 | 132343.01 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | 3100.0 | 55056.0 | CORP | Long | |
29260FAE0 | 29260FAE0 | ENDEAVOR ENERGY RESOURCE | 200000.0 | 200562.33 | CORP | Long | |
59980VAA9 | 59980VAA9 | Mill City Mortgage Trust | 28960.01 | 28236.32 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 3950.0 | 119132.0 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 6600.0 | 236940.0 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 3100.0 | 21793.0 | CORP | Long | |
31418EE63 | 31418EE63 | Fannie Mae | 952121.34 | 923231.5 | USGSE | Long | |
000000000 | 000000000 | Vinci SA | 7313.0 | 920306.41 | CORP | Long | |
000000000 | 000000000 | Xiaomi Corp | 104200.0 | 208654.77 | CORP | Long | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 600.0 | 21794.88 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 11800.0 | 251104.0 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 14100.0 | 872931.0 | CORP | Long | |
80290CAT1 | 80290CAT1 | Santander Bank Auto Credit-Lin | 102115.01 | 102013.11 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitt | 529.0 | 429832.14 | CORP | Long | |
000000000 | 000000000 | Investec PLC | 8850.0 | 59851.94 | CORP | Long | |
46647PAX4 | 46647PAX4 | JPMORGAN CHASE & CO | 250000.0 | 245075.94 | CORP | Long | |
29273VAN0 | 29273VAN0 | ENERGY TRANSFER LP | 610000.0 | 579866.5 | CORP | Long | |
00206RMM1 | 00206RMM1 | AT&T INC | 129000.0 | 105244.86 | CORP | Long | |
000000000 | 000000000 | NEWDAY FUNDING | 100000.0 | 127413.89 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 25113.0 | 683819.22 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 12545.57 | CORP | N/A | |
844741BK3 | 844741BK3 | SOUTHWEST AIRLINES CO | 260000.0 | 261196.31 | CORP | Long | |
89181PCL0 | 89181PCL0 | Towd Point HE Trust | 113746.44 | 116361.64 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services In | 787.0 | 23216.5 | CORP | Long | |
31359MGK3 | 31359MGK3 | FANNIE MAE | 200000.0 | 229987.16 | USGSE | Long | |
337738BD9 | 337738BD9 | FISERV INC | 620000.0 | 639052.62 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group | 50800.0 | 435972.52 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 10750.0 | 2719427.5 | CORP | Long | |
05526DBB0 | 05526DBB0 | BAT CAPITAL CORP | 108000.0 | 103010.92 | CORP | Long | |
000000000 | 000000000 | Accor SA | 12997.0 | 497474.27 | CORP | Long | |
056054AL3 | 056054AL3 | BX Commercial Mortgage Trust 2 | 1275000.0 | 1254188.94 | CORP | Long | |
51888RAB6 | 51888RAB6 | Laurel Road Prime Student Loan | 9229.29 | 9169.27 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 2200.0 | 61380.0 | CORP | Long | |
00737WAA7 | 00737WAA7 | ADTALEM GLOBAL EDUCATION | 132000.0 | 127747.12 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 77800.0 | 2065590.0 | CORP | Long | |
56848MAA7 | 56848MAA7 | Mariner Finance Issuance Trust | 121724.7 | 118968.77 | CORP | Long | |
3140XNFZ2 | 3140XNFZ2 | Fannie Mae | 964977.92 | 886972.4 | USGSE | Long | |
55272X607 | 55272X607 | MFA Financial Inc | 21900.0 | 246813.0 | CORP | Long | |
000000000 | 000000000 | Japan Lifeline Co Ltd | 9600.0 | 85798.96 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 22775.0 | 990940.25 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 10650.0 | 78171.0 | CORP | Long | |
000000000 | 000000000 | Industrial Bank Co Ltd | 57600.0 | 131046.2 | CORP | Long | |
36179WBY3 | 36179WBY3 | Government National Mortgage A | 536558.26 | 469226.36 | USGA | Long | |
000000000 | 000000000 | Shenzhen Mindray Bio-Medical E | 500.0 | 20406.17 | CORP | Long | |
000000000 | 000000000 | Nippon Steel Corp | 24000.0 | 548250.69 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 38966.29 | CORP | N/A | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 29997.25 | CORP | N/A | |
95002MAU3 | 95002MAU3 | Wells Fargo Commercial Mortgag | 2500000.0 | 2442312.5 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 8981.01 | CORP | N/A | |
31418DTR3 | 31418DTR3 | Fannie Mae | 1942552.19 | 1662596.46 | USGSE | Long | |
929160109 | 929160109 | Vulcan Materials Co | 9300.0 | 2111193.0 | CORP | Long | |
000000000 | 000000000 | Digicel International Finance Limited | 340161.68 | 316633.72 | CORP | Long | |
05377RDC5 | 05377RDC5 | Avis Budget Rental Car Funding | 150000.0 | 149625.57 | CORP | Long | |
12591QAQ5 | 12591QAQ5 | COMM Mortgage Trust | 663667.82 | 653694.68 | CORP | Long | |
000000000 | 000000000 | Yapi ve Kredi Bankasi AS | 160017.0 | 105767.31 | CORP | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES | 50000.0 | 52000.0 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 7965.09 | CORP | N/A | |
66858HAN6 | 66858HAN6 | Northwoods Capital Ltd | 2500000.0 | 2500000.0 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 10800.0 | 338148.0 | CORP | Long | |
46647PDA1 | 46647PDA1 | JPMORGAN CHASE & CO | 85000.0 | 83591.41 | CORP | Long | |
000000000 | 000000000 | Huaxia Bank Co Ltd | 26000.0 | 20504.7 | CORP | Long | |
91481CAC4 | 91481CAC4 | UNIVERSITY OF PENNSYLVAN | 55000.0 | 39554.7 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 6700.0 | 181101.0 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 1497.0 | 296600.88 | CORP | Long | |
880591DM1 | 880591DM1 | TENN VALLEY AUTHORITY | 90000.0 | 104767.62 | USGA | Long | |
92212WAA8 | 92212WAA8 | VAR ENERGI ASA | 870000.0 | 845854.02 | CORP | Long | |
31403C6L0 | 31403C6L0 | Fannie Mae | 22853.53 | 23222.62 | USGSE | Long | |
31418EAQ3 | 31418EAQ3 | Fannie Mae | 399997.33 | 368670.93 | USGSE | Long | |
000000000 | 000000000 | Hyundai Motor Co | 986.0 | 155102.79 | CORP | Long | |
000000000 | 000000000 | Goldwin Inc | 2700.0 | 193586.49 | CORP | Long | |
000000000 | 000000000 | Acer Inc | 38000.0 | 66490.97 | CORP | Long | |
038336AA1 | 038336AA1 | APTARGROUP INC | 780000.0 | 704003.53 | CORP | Long | |
000000000 | 000000000 | INTERCONTINENTAL EXCHANGE, INC. | 1.0 | 301749.6 | CORP | N/A | |
12656HAC8 | 12656HAC8 | Credit Suisse Mortgage Trust | 328254.02 | 326494.35 | CORP | Long | |
12593FBC7 | 12593FBC7 | COMM Mortgage Trust | 545745.2 | 532495.33 | CORP | Long | |
912834UH9 | 912834UH9 | STRIPS | 230000.0 | 78289.84 | UST | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 260000.0 | 253583.24 | CORP | Long | |
64952GAF5 | 64952GAF5 | NEW YORK LIFE INSURANCE | 110000.0 | 127127.49 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 1600.0 | 46576.0 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 1100.0 | 538989.0 | CORP | Long | |
000000000 | 000000000 | CMS | 263000.0 | 466070.02 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 4800.0 | 113088.0 | CORP | Long | |
000000000 | 000000000 | Novatek Microelectronics Corp | 13000.0 | 218650.37 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 25850.0 | 2825922.0 | CORP | Long | |
88033GDK3 | 88033GDK3 | TENET HEALTHCARE CORP | 500000.0 | 497689.06 | CORP | Long | |
00287YCY3 | 00287YCY3 | ABBVIE INC | 430000.0 | 422084.54 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 1400.0 | 150164.0 | CORP | Long | |
31296YBG7 | 31296YBG7 | Freddie Mac | 11459.36 | 11661.24 | USGSE | Long | |
864486AK1 | 864486AK1 | SUBURBAN PROPANE PARTNRS | 325000.0 | 324393.05 | CORP | Long | |
74251VAF9 | 74251VAF9 | PRINCIPAL FINANCIAL GRP | 15000.0 | 13710.62 | CORP | Long | |
25381XAE3 | 25381XAE3 | DIG INTL FIN/DIG INTL | 200000.0 | 187096.0 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 8400.0 | 132132.0 | CORP | Long | |
31382QYA7 | 31382QYA7 | Fannie Mae | 2192.82 | 2284.56 | USGSE | Long | |
84756NAH2 | 84756NAH2 | SPECTRA ENERGY PARTNERS | 165000.0 | 158886.0 | CORP | Long | |
65486XAA1 | 65486XAA1 | NJ Trust 2023-GSP | 500000.0 | 521276.45 | CORP | Long | |
075887BF5 | 075887BF5 | BECTON DICKINSON & CO | 18000.0 | 17712.13 | CORP | Long | |
36267QAA2 | 36267QAA2 | GN BONDCO LLC | 200000.0 | 195022.4 | CORP | Long | |
000000000 | 000000000 | Bank of Communications Co Ltd | 656000.0 | 409492.2 | CORP | Long | |
251526CT4 | 251526CT4 | DEUTSCHE BANK NY | 250000.0 | 256572.35 | CORP | Long | |
12634NAS7 | 12634NAS7 | CSAIL Commercial Mortgage Trus | 649484.34 | 633072.13 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 14896.0 | 462693.37 | CORP | Long | |
000000000 | 000000000 | Coca-Cola HBC AG | 975.0 | 28628.88 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 900.0 | 155421.0 | CORP | Long | |
570535AP9 | 570535AP9 | MARKEL GROUP INC | 25000.0 | 22184.66 | CORP | Long | |
35564KBD0 | 35564KBD0 | Freddie Mac - STACR | 100000.0 | 101281.51 | CORP | Long | |
36179RLN7 | 36179RLN7 | Government National Mortgage A | 160122.24 | 147478.23 | USGA | Long | |
06051GKA6 | 06051GKA6 | BANK OF AMERICA CORP | 665000.0 | 543190.83 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 4800.0 | 1464000.0 | CORP | Long | |
87271AAA4 | 87271AAA4 | TH MSR ISSUER TRUST | 700000.0 | 686054.39 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 3900.0 | 99918.0 | CORP | Long | |
000000000 | 000000000 | Skandinaviska Enskilda Banken | 27014.0 | 372812.19 | CORP | Long | |
318071404 | 318071404 | Finning International Inc | 6000.0 | 173517.98 | CORP | Long | |
31418EDY3 | 31418EDY3 | Fannie Mae | 1300858.66 | 1230504.35 | USGSE | Long | |
87157D109 | 87157D109 | Synaptics Inc | 2100.0 | 239568.0 | CORP | Long | |
060505FP4 | 060505FP4 | BANK OF AMERICA CORP | 350000.0 | 345804.32 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 3050.0 | 235612.5 | CORP | Long | |
31418DWQ1 | 31418DWQ1 | Fannie Mae | 1009107.19 | 788900.94 | USGSE | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 4300.0 | 987624.0 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 216712.0 | 634184.87 | CORP | Long | |
904678AY5 | 904678AY5 | UNICREDIT SPA | 405000.0 | 340511.2 | CORP | Long | |
17323VAY1 | 17323VAY1 | Citigroup Commercial Mortgage | 384873.79 | 375620.04 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 2500.0 | 22125.0 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 448.0 | 32143.39 | CORP | Long | |
000000000 | 000000000 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | 1.0 | -220.59 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 152.0 | 1659782.26 | CORP | N/A | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 397800.0 | 1257048.0 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -4617.89 | CORP | N/A | |
750917106 | 750917106 | Rambus Inc | 1600.0 | 109200.0 | CORP | Long | |
31297B4V1 | 31297B4V1 | Freddie Mac | 26162.83 | 26979.61 | USGSE | Long | |
553810102 | 553810102 | MVB Financial Corp | 2300.0 | 51888.0 | CORP | Long | |
05493QAB1 | 05493QAB1 | Barclays Commercial Mortgage S | 2500000.0 | 2666158.5 | CORP | Long | |
61767FAZ4 | 61767FAZ4 | Morgan Stanley Capital I Trust | 1269435.97 | 1188841.51 | CORP | Long | |
29278GAP3 | 29278GAP3 | ENEL FINANCE INTL NV | 1190000.0 | 965923.6 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 5400.0 | 58752.0 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 156000.0 | 155099.88 | CORP | Long | |
960386AM2 | 960386AM2 | WESTINGHOUSE AIR BRAKE | 89000.0 | 88030.56 | CORP | Long | |
857477855 | 857477855 | STATE STREET CORP | 5000.0 | 118550.0 | CORP | Long | |
594918CC6 | 594918CC6 | MICROSOFT CORP | 48000.0 | 32834.7 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 4400.0 | 142692.0 | CORP | Long | |
000000000 | 000000000 | MEXICO CITY ARPT TRUST | 200000.0 | 171836.0 | CORP | Long | |
911365BP8 | 911365BP8 | UNITED RENTALS NORTH AM | 200000.0 | 177632.97 | CORP | Long | |
06051GGR4 | 06051GGR4 | BANK OF AMERICA CORP | 160000.0 | 151830.64 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF INDONESIA | 315000.0 | 326963.05 | NUSS | Long | |
072024ND0 | 072024ND0 | BAY AREA CA TOLL AUTH TOLL BRI | 220000.0 | 256292.75 | MUN | Long | |
55903VBE2 | 55903VBE2 | WARNERMEDIA HOLDINGS INC | 380000.0 | 326967.01 | CORP | Long | |
25381XAF0 | 25381XAF0 | DIG INTL FIN/DIG INTL | 175000.0 | 163187.5 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 14505.0 | 1465157.11 | CORP | Long | |
000000000 | 000000000 | TSMC | 115000.0 | 2204728.43 | CORP | Long | |
01F060618 | 01F060618 | Fannie Mae or Freddie Mac | 1000000.0 | 1015312.5 | USGSE | Long | |
709223A27 | 709223A27 | PENNSYLVANIA ST TURNPIKE COMMI | 80000.0 | 85262.59 | MUN | Long | |
000000000 | 000000000 | Medtronic PLC | 32800.0 | 2702064.0 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 2200.0 | 1124838.0 | CORP | Long | |
69946Q104 | 69946Q104 | Parex Resources Inc | 8200.0 | 154401.72 | CORP | Long | |
914455UJ7 | 914455UJ7 | UNIV OF MICHIGAN MI | 440000.0 | 389143.9 | MUN | Long | |
000000000 | 000000000 | ASAHI YUKIZAI CORP | 1500.0 | 40251.09 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -2559.61 | CORP | N/A | |
000000000 | 000000000 | Subaru Corp | 2800.0 | 51070.35 | CORP | Long | |
95000DBC4 | 95000DBC4 | Wells Fargo Commercial Mortgag | 800000.0 | 764247.92 | CORP | Long | |
34535QAC9 | 34535QAC9 | Ford Credit Auto Owner Trust/F | 500000.0 | 497685.45 | CORP | Long | |
459200101 | 459200101 | IBM | 8294.0 | 1356483.7 | CORP | Long | |
000000000 | 000000000 | Emirates NBD Bank PJSC | 144022.0 | 678214.78 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 26199.85 | CORP | N/A | |
37045VAH3 | 37045VAH3 | GENERAL MOTORS CO | 1085000.0 | 1036008.97 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 23457.0 | 665710.2 | CORP | Long | |
26875PAN1 | 26875PAN1 | EOG RESOURCES INC | 120000.0 | 110450.48 | CORP | Long | |
28228PAC5 | 28228PAC5 | EG GLOBAL FINANCE PLC | 400000.0 | 426012.0 | CORP | Long | |
61747YFF7 | 61747YFF7 | MORGAN STANLEY | 230000.0 | 234352.51 | CORP | Long | |
071734AM9 | 071734AM9 | BAUSCH HEALTH COS INC | 75000.0 | 32250.0 | CORP | Long | |
912834JH2 | 912834JH2 | STRIPS | 500000.0 | 241250.0 | UST | Long | |
36179WLQ9 | 36179WLQ9 | Government National Mortgage A | 1768282.16 | 1604066.59 | USGA | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 5000.0 | 1113950.0 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -60012.27 | CORP | N/A | |
913456109 | 913456109 | Universal Corp/VA | 2100.0 | 141372.0 | CORP | Long | |
000000000 | 000000000 | BIPROGY Inc | 1800.0 | 56269.49 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 1200.0 | 158112.0 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 31300.0 | 189991.0 | CORP | Long | |
95001QAT8 | 95001QAT8 | Wells Fargo Commercial Mortgag | 1050000.0 | 983512.22 | CORP | Long | |
36179XFH4 | 36179XFH4 | Government National Mortgage A | 494875.18 | 483058.21 | USGA | Long | |
1248EPCB7 | 1248EPCB7 | CCO HLDGS LLC/CAP CORP | 375000.0 | 354845.6 | CORP | Long | |
000000000 | 000000000 | Telefonica Brasil SA | 62000.0 | 681042.19 | CORP | Long | |
071734AH0 | 071734AH0 | BAUSCH HEALTH COS INC | 150000.0 | 68751.0 | CORP | Long | |
90276TAF1 | 90276TAF1 | UBS Commercial Mortgage Trust | 1422000.0 | 1332833.92 | CORP | Long | |
46647PCW4 | 46647PCW4 | JPMORGAN CHASE & CO | 110000.0 | 103487.77 | CORP | Long | |
70932MAB3 | 70932MAB3 | PENNYMAC FIN SVCS INC | 325000.0 | 292789.96 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 1500.0 | 12585.0 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 3400.0 | 170578.0 | CORP | Long | |
000000000 | 000000000 | BBVA | 7169.0 | 65340.14 | CORP | Long | |
000000000 | 000000000 | Mori Hills REIT Investment Cor | 126.0 | 125198.28 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 11000.0 | 675510.0 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 1100.0 | 439857.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 3577.38 | CORP | N/A | |
05593FAB4 | 05593FAB4 | BMO Mortgage Trust | 1800000.0 | 1892983.68 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 36050.0 | 292365.5 | CORP | Long | |
983793AK6 | 983793AK6 | XPO INC | 80000.0 | 82509.34 | CORP | Long | |
151191AZ6 | 151191AZ6 | CELULOSA ARAUCO CONSTITU | 310000.0 | 305640.63 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 2000.0 | 121900.0 | CORP | Long | |
694308HY6 | 694308HY6 | PACIFIC GAS & ELECTRIC | 260000.0 | 191124.66 | CORP | Long | |
20030NEG2 | 20030NEG2 | COMCAST CORP | 700000.0 | 737868.62 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 5650.0 | 71303.0 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 34200.0 | 123804.0 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 120400.0 | 918629.25 | CORP | Long | |
000000000 | 000000000 | Intelsat SA/Luxembourg | 4226.0 | 122556.11 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 3100.0 | 1546621.0 | CORP | Long | |
05377RDU5 | 05377RDU5 | Avis Budget Rental Car Funding | 500000.0 | 477951.9 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment | 4650.0 | 250402.5 | CORP | Long | |
071734AJ6 | 071734AJ6 | BAUSCH HEALTH COS INC | 50000.0 | 22312.5 | CORP | Long | |
25470DBG3 | 25470DBG3 | DISCOVERY COMMUNICATIONS | 575000.0 | 496887.34 | CORP | Long | |
000000000 | 000000000 | EUREX CLEARING AKTIENGESELLSCHAFT | -4.0 | -3006.14 | CORP | N/A | |
000000000 | 000000000 | Japan Excellent Inc | 64.0 | 56852.95 | CORP | Long | |
06051GGF0 | 06051GGF0 | BANK OF AMERICA CORP | 1835000.0 | 1764396.06 | CORP | Long | |
29379VBA0 | 29379VBA0 | ENTERPRISE PRODUCTS OPER | 185000.0 | 178004.42 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 29550.0 | 3771466.5 | CORP | Long | |
000000000 | 000000000 | ICE FUTURES U.S., INC. | 23.0 | 99430.15 | CORP | N/A | |
512807108 | 512807108 | Lam Research Corp | 3000.0 | 2349780.0 | CORP | Long | |
29379VBZ5 | 29379VBZ5 | ENTERPRISE PRODUCTS OPER | 55000.0 | 44752.58 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 2183.0 | 294464.67 | CORP | Long | |
000000000 | 000000000 | Angel One Ltd | 1500.0 | 62839.52 | CORP | Long | |
08162MAW8 | 08162MAW8 | BENCHMARK Mortgage Trust | 650000.0 | 536969.49 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -131377.83 | CORP | N/A | |
928856301 | 928856301 | Volvo AB | 38301.0 | 996592.19 | CORP | Long | |
26442CAE4 | 26442CAE4 | DUKE ENERGY CAROLINAS | 55000.0 | 59755.32 | CORP | Long | |
000000000 | 000000000 | Fujikura Ltd | 64600.0 | 495099.81 | CORP | Long | |
88033GDR8 | 88033GDR8 | TENET HEALTHCARE CORP | 150000.0 | 139242.43 | CORP | Long | |
000000000 | 000000000 | Navigator Co SA/The | 14975.0 | 58744.97 | CORP | Long | |
31405UF79 | 31405UF79 | Fannie Mae | 21957.7 | 22711.68 | USGSE | Long | |
04364VAR4 | 04364VAR4 | ASCENT RESOURCES/ARU FIN | 125000.0 | 126145.7 | CORP | Long | |
36179WG44 | 36179WG44 | Government National Mortgage A | 561695.88 | 509768.53 | USGA | Long | |
853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC | 300000.0 | 275256.53 | CORP | Long | |
000000000 | 000000000 | Man Group PLC/Jersey | 79342.0 | 235093.21 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 12000.0 | 220200.0 | CORP | Long | |
00287YCX5 | 00287YCX5 | ABBVIE INC | 315000.0 | 311021.54 | CORP | Long | |
000000000 | 000000000 | Oil & Natural Gas Corp Ltd | 290820.0 | 716004.25 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 2900.0 | 89639.0 | CORP | Long | |
62548LAA0 | 62548LAA0 | MULTICARE HEALTH SYSTEM | 280000.0 | 172139.73 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 38325.0 | 4178191.5 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 89720.0 | 4416018.4 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 22900.0 | 118393.0 | CORP | Long | |
000000000 | 000000000 | James Hardie Industries PLC | 2382.0 | 91840.2 | CORP | Long | |
677632MV0 | 677632MV0 | OHIO ST UNIV | 65000.0 | 65188.81 | MUN | Long | |
000000000 | 000000000 | Xero Ltd | 4452.0 | 339636.57 | CORP | Long | |
000000000 | 000000000 | PETROBRAS GLOBAL FINANCE | 230000.0 | 278786.6 | CORP | Long | |
08160KAB0 | 08160KAB0 | BENCHMARK Mortgage Trust | 1000000.0 | 933095.1 | CORP | Long | |
31403VM89 | 31403VM89 | Fannie Mae | 62877.1 | 65676.88 | USGSE | Long | |
912797GX9 | 912797GX9 | TREASURY BILL | 200000.0 | 197927.4 | UST | Long | |
15101Q108 | 15101Q108 | Celestica Inc | 3800.0 | 111299.95 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 13100.0 | 190343.0 | CORP | Long | |
25381HAB4 | 25381HAB4 | DIGICEL GROUP HOLDINGS | 15469.96 | 17377.41 | CORP | Long | |
000000000 | 000000000 | Tianqi Lithium Corp | 6000.0 | 46964.03 | CORP | Long | |
96950FAP9 | 96950FAP9 | WILLIAMS COMPANIES INC | 220000.0 | 200277.13 | CORP | Long | |
35640YAK3 | 35640YAK3 | FREEDOM MORTGAGE CORP | 50000.0 | 54520.45 | CORP | Long | |
48305QAD5 | 48305QAD5 | KAISER FOUNDATION HOSPIT | 140000.0 | 123794.0 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 7830.0 | 267508.94 | CORP | Long | |
20753YAF9 | 20753YAF9 | Fannie Mae - CAS | 90000.0 | 95890.06 | CORP | Long | |
23312LAR9 | 23312LAR9 | Deutsche Bank Commercial Mortg | 704912.11 | 673414.52 | CORP | Long | |
98459LAB9 | 98459LAB9 | YALE UNIVERSITY | 595000.0 | 496097.77 | CORP | Long | |
3132DWE74 | 3132DWE74 | Freddie Mac | 1419495.21 | 1404318.95 | USGSE | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 17474.0 | 2972327.4 | CORP | Long | |
000000000 | 000000000 | Bank of Beijing Co Ltd | 240100.0 | 152617.26 | CORP | Long | |
928856202 | 928856202 | Volvo AB | 880.0 | 23348.1 | CORP | Long | |
000000000 | 000000000 | State Street Bank and Trust Company | 1.0 | 12658.19 | CORP | N/A | |
000000000 | 000000000 | PETROLEOS MEXICANOS | 180000.0 | 162754.24 | CORP | Long | |
83404WAB3 | 83404WAB3 | Social Professional Loan Progr | 116711.35 | 111194.22 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 68100.0 | 1041930.0 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 16900.0 | 251303.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 5043.34 | CORP | N/A | |
35563PKG3 | 35563PKG3 | Freddie Mac - SCRT | 280928.0 | 264728.51 | USGSE | Long | |
26441CAS4 | 26441CAS4 | DUKE ENERGY CORP | 210000.0 | 199275.63 | CORP | Long | |
06051GLH0 | 06051GLH0 | BANK OF AMERICA CORP | 415000.0 | 416167.96 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 75000.0 | 78440.0 | CORP | Long | |
743820AA0 | 743820AA0 | PROV ST JOSEPH HLTH OBL | 190000.0 | 165966.29 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 98000.0 | 91891.96 | NUSS | Long | |
03937C105 | 03937C105 | ArcBest Corp | 1800.0 | 216378.0 | CORP | Long | |
3138EKFG5 | 3138EKFG5 | Fannie Mae | 1205007.63 | 1130552.09 | USGSE | Long | |
078774AB2 | 078774AB2 | BELLEMEADE RE LT | 160000.0 | 160067.49 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 8900.0 | 328588.0 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 2300.0 | 14835.0 | CORP | Long | |
25179MAL7 | 25179MAL7 | DEVON ENERGY CORPORATION | 35000.0 | 33852.2 | CORP | Long | |
35564KUX5 | 35564KUX5 | Freddie Mac - STACR | 100000.0 | 102678.06 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 2000.0 | 134440.0 | CORP | Long | |
61765TAE3 | 61765TAE3 | Morgan Stanley BAML Trust | 700000.0 | 677197.29 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 3500.0 | 287245.0 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 6450.0 | 82753.5 | CORP | Long | |
161630AE8 | 161630AE8 | Chase Mortgage Finance Corpora | 13656.35 | 13227.9 | CORP | Long | |
000000000 | 000000000 | Tamron Co Ltd | 4000.0 | 150483.15 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 2500.0 | 45750.0 | CORP | Long | |
455780CD6 | 455780CD6 | REPUBLIC OF INDONESIA | 370000.0 | 353928.13 | NUSS | Long | |
071734AK3 | 071734AK3 | BAUSCH HEALTH COS INC | 200000.0 | 87000.0 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 8000.0 | 145120.0 | CORP | Long | |
31418EHQ6 | 31418EHQ6 | Fannie Mae | 294844.62 | 296884.4 | USGSE | Long | |
62854AAP9 | 62854AAP9 | UTAH ACQUISITION SUB | 800000.0 | 667156.1 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 600.0 | 37440.0 | CORP | Long | |
067316AE9 | 067316AE9 | BACARDI LTD | 890000.0 | 876773.44 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 5100.0 | 198696.0 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 8100.0 | 108392.18 | CORP | Long | |
000000000 | 000000000 | NetEase Inc | 39500.0 | 712642.94 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 342.0 | 51633.79 | CORP | Long | |
465410BY3 | 465410BY3 | ITALY GOV'T INT BOND | 2000000.0 | 1791641.2 | NUSS | Long | |
201723103 | 201723103 | Commercial Metals Co | 6150.0 | 307746.0 | CORP | Long | |
126307BD8 | 126307BD8 | CSC HOLDINGS LLC | 300000.0 | 179892.65 | CORP | Long | |
000000000 | 000000000 | ERG SpA | 814.0 | 25968.26 | CORP | Long | |
000000000 | 000000000 | State Street Bank and Trust Company | 1.0 | 4197.32 | CORP | N/A | |
000000000 | 000000000 | Mowi ASA | 1980.0 | 35457.36 | CORP | Long | |
000000000 | 000000000 | ENERGIAN ISRAEL FINANCE | 200000.0 | 183875.0 | CORP | Long | |
3133XGAY0 | 3133XGAY0 | FEDERAL HOME LOAN BANK | 135000.0 | 151429.25 | USGSE | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 12300.0 | 71586.0 | CORP | Long | |
05609QAJ5 | 05609QAJ5 | BX Trust | 1000000.0 | 972386.9 | CORP | Long | |
000000000 | 000000000 | BELLIS FINCO PLC | 500000.0 | 551690.83 | CORP | Long | |
06738EBM6 | 06738EBM6 | BARCLAYS PLC | 1075000.0 | 902900.03 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 2441.36 | CORP | N/A | |
31418DYB2 | 31418DYB2 | Fannie Mae | 1444261.68 | 1185766.47 | USGSE | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 7800.0 | 49296.0 | CORP | Long | |
000000000 | 000000000 | PETROLEOS MEXICANOS | 200000.0 | 185536.46 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 6200.0 | 50840.0 | CORP | Long | |
91324PEX6 | 91324PEX6 | UNITEDHEALTH GROUP INC | 1935000.0 | 1977728.77 | CORP | Long | |
20268KAA8 | 20268KAA8 | COMMONBOND STUDENT LOAN TRUST | 89491.74 | 82292.99 | CORP | Long | |
05565QDU9 | 05565QDU9 | BP CAPITAL MARKETS PLC | 750000.0 | 737051.85 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 5355.0 | 58195.14 | CORP | Long | |
3132A4G93 | 3132A4G93 | Freddie Mac | 122900.71 | 124878.25 | USGSE | Long | |
797440BW3 | 797440BW3 | SAN DIEGO G & E | 230000.0 | 196642.99 | CORP | Long | |
87271LAJ1 | 87271LAJ1 | TEACHERS INSURANCE AND ANNUITY | 238836.98 | 239007.68 | CORP | Long | |
12667FQS7 | 12667FQS7 | Countrywide Alternative Loan T | 1484.6 | 1400.66 | CORP | Long | |
03066NAF1 | 03066NAF1 | AmeriCredit Automobile Receiva | 30313.71 | 30262.73 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 2500.0 | 27000.0 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 12850.0 | 211768.0 | CORP | Long | |
98379KAB8 | 98379KAB8 | XPO INC | 25000.0 | 25957.31 | CORP | Long | |
55336VBQ2 | 55336VBQ2 | MPLX LP | 630000.0 | 544217.57 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 1300.0 | 53501.45 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 6300.0 | 110502.0 | CORP | Long | |
29273VAU4 | 29273VAU4 | ENERGY TRANSFER LP | 80000.0 | 86890.64 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 150.0 | 24934.5 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 6000.0 | 198119.41 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 4900.0 | 667037.0 | CORP | Long | |
53944YAD5 | 53944YAD5 | LLOYDS BANKING GROUP PLC | 300000.0 | 287837.49 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 1700.0 | 100895.0 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 2900.0 | 158340.0 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 20950.0 | 5205656.0 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | -16266.02 | CORP | N/A | |
000000000 | 000000000 | Credit Agricole SA | 5278.0 | 75035.5 | CORP | Long | |
59284MAD6 | 59284MAD6 | MEXICO CITY ARPT TRUST | 400000.0 | 343672.0 | CORP | Long | |
92840MAC6 | 92840MAC6 | VISTRA CORP | 200000.0 | 198197.82 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 10184.45 | CORP | N/A | |
96950FAN4 | 96950FAN4 | WILLIAMS COMPANIES INC | 175000.0 | 170574.38 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 35790.0 | 616701.55 | CORP | Long | |
682680BC6 | 682680BC6 | ONEOK INC | 1000000.0 | 838267.82 | CORP | Long | |
31415RPC2 | 31415RPC2 | Fannie Mae | 1909.05 | 1985.79 | USGSE | Long | |
000000000 | 000000000 | SSAB AB | 47172.0 | 359290.28 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 10500.0 | 126000.0 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 5400.0 | 64854.0 | CORP | Long | |
86563VBG3 | 86563VBG3 | SUMITOMO MITSUI TR BK LT | 250000.0 | 252725.83 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | -1942.0 | CORP | N/A | |
000000000 | 000000000 | Turkiye Is Bankasi AS | 532644.3 | 420861.99 | CORP | Long | |
3128K8GK6 | 3128K8GK6 | Freddie Mac | 17463.93 | 17771.66 | USGSE | Long | |
17330VAA4 | 17330VAA4 | Citigroup Mortgage Loan Trust | 271334.19 | 272328.11 | CORP | Long | |
15189WAJ9 | 15189WAJ9 | CENTERPOINT ENERGY RES | 200000.0 | 167532.18 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 50925.0 | 5091481.5 | CORP | Long | |
000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 6776099.365 | 6774066.54 | RF | Long | |
84265VAA3 | 84265VAA3 | SOUTHERN COPPER CORP | 95000.0 | 109995.61 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 7750.0 | 173832.5 | CORP | Long | |
404119BR9 | 404119BR9 | HCA INC | 130000.0 | 129946.64 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 37543.0 | 1646260.55 | CORP | Long | |
000000000 | 000000000 | TaiDoc Technology Corp | 14000.0 | 75237.88 | CORP | Long | |
31418D2M3 | 31418D2M3 | Fannie Mae | 220317.2 | 187823.82 | USGSE | Long | |
880779103 | 880779103 | Terex Corp | 5100.0 | 293046.0 | CORP | Long | |
718172DA4 | 718172DA4 | PHILIP MORRIS INTL INC | 1000000.0 | 1017821.59 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 2200.0 | 15026.0 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 10800.0 | 64044.0 | CORP | Long | |
46647PDU7 | 46647PDU7 | JPMORGAN CHASE & CO | 460000.0 | 466766.26 | CORP | Long | |
000000000 | 000000000 | Wiwynn Corp | 1000.0 | 59210.52 | CORP | Long | |
61747YEL5 | 61747YEL5 | MORGAN STANLEY | 485000.0 | 412226.16 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 1300.0 | 31135.0 | CORP | Long | |
69527AAA4 | 69527AAA4 | PACTIV EVERGREEN GROUP | 125000.0 | 117607.3 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 27800.0 | 2235676.0 | CORP | Long | |
000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 15553781.84 | 15553781.84 | RF | Long | |
000000000 | 000000000 | First Pacific Co Ltd | 836000.0 | 333127.67 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 5500.0 | 91190.0 | CORP | Long | |
65473QBC6 | 65473QBC6 | NISOURCE INC | 40000.0 | 36776.27 | CORP | Long | |
000000000 | 000000000 | Compal Electronics Inc | 46000.0 | 59584.21 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 47950.0 | 2479015.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 5675.38 | CORP | N/A | |
000000000 | 000000000 | Buzzi SpA | 1380.0 | 41972.21 | CORP | Long | |
25381HAM0 | 25381HAM0 | DIGICEL GROUP HOLDINGS | 29654.0 | 0.03 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 1610.0 | 149082.48 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 12100.0 | 234377.0 | CORP | Long | |
38141GWZ3 | 38141GWZ3 | GOLDMAN SACHS GROUP INC | 95000.0 | 91849.19 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 6000.0 | 545280.0 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 4350.0 | 307980.0 | CORP | Long | |
000000000 | 000000000 | Mahanagar Gas Ltd | 3875.0 | 55873.15 | CORP | Long | |
42806MAL3 | 42806MAL3 | Hertz Vehicle Financing LLC | 100000.0 | 94773.66 | CORP | Long | |
000000000 | 000000000 | Assicurazioni Generali SpA | 10625.0 | 224479.92 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 62328.53 | CORP | N/A | |
000000000 | 000000000 | BYD Co Ltd | 21000.0 | 579277.34 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 2058.0 | 1092365.82 | CORP | Long | |
25381XAD5 | 25381XAD5 | DIG INTL FIN/DIG INTL HL | 25000.0 | 16875.0 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 7400.0 | 286528.0 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 7225.0 | 837521.16 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 10000.0 | 52100.0 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 1223.0 | 71410.97 | CORP | Long | |
02376UAA3 | 02376UAA3 | AMER AIRLINE 16-1 AA PTT | 140047.28 | 130514.26 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 5750.0 | 2799560.0 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 2000.0 | 109440.0 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 15600.0 | 2840604.0 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -16962.73 | CORP | N/A | |
31418EM23 | 31418EM23 | Fannie Mae | 213943.58 | 217721.38 | USGSE | Long | |
31403QQH6 | 31403QQH6 | Fannie Mae | 3762.53 | 3919.97 | USGSE | Long | |
629377CH3 | 629377CH3 | NRG ENERGY INC | 225000.0 | 218679.48 | CORP | Long | |
29103DAJ5 | 29103DAJ5 | EMERA US FINANCE LP | 385000.0 | 370700.09 | CORP | Long | |
000000000 | 000000000 | Bank of America, National Association | 1.0 | 3923.59 | CORP | N/A | |
677415CR0 | 677415CR0 | OHIO POWER COMPANY | 160000.0 | 130661.05 | CORP | Long | |
06738EBD6 | 06738EBD6 | BARCLAYS PLC | 400000.0 | 392546.44 | CORP | Long | |
000000000 | 000000000 | Banco do Brasil SA | 72400.0 | 825319.22 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 7.77 | CORP | N/A | |
95001RAW9 | 95001RAW9 | Wells Fargo Commercial Mortgag | 1668036.21 | 1606514.53 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 3233.0 | 87000.03 | CORP | Long | |
000000000 | 000000000 | Li Auto Inc | 5300.0 | 99301.44 | CORP | Long | |
3132DWET6 | 3132DWET6 | Freddie Mac | 1569057.17 | 1553593.61 | USGSE | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 5850.0 | 140653.33 | CORP | Long | |
06541FAZ2 | 06541FAZ2 | Bank | 994654.99 | 946976.0 | CORP | Long | |
95000FAS5 | 95000FAS5 | Wells Fargo Commercial Mortgag | 1061083.27 | 1005804.44 | CORP | Long | |
857477AQ6 | 857477AQ6 | STATE STREET CORP | 63000.0 | 63687.78 | CORP | Long | |
891102105 | 891102105 | Toromont Industries Ltd | 500.0 | 43809.67 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 7000.0 | 65870.0 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -50.0 | -269278.19 | CORP | N/A | |
15189XAQ1 | 15189XAQ1 | CENTERPOINT ENER HOUSTON | 170000.0 | 160147.93 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 9100.0 | 503867.0 | CORP | Long | |
29278NAF0 | 29278NAF0 | ENERGY TRANSFER LP | 210000.0 | 209507.11 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 12850.0 | 210483.0 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 100.0 | 17487.0 | CORP | Long | |
25277LAF3 | 25277LAF3 | DIAMOND SPORTS GR/DIAMON | 550000.0 | 27671.97 | CORP | Long | |
31418ECA6 | 31418ECA6 | Fannie Mae | 2673704.5 | 2365932.9 | USGSE | Long | |
320209109 | 320209109 | First Financial Bancorp | 2300.0 | 54625.0 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 6850.0 | 292221.0 | CORP | Long | |
597861AA1 | 597861AA1 | MYMICHIGAN HEALTH | 155000.0 | 111795.05 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 900.0 | 45774.0 | CORP | Long | |
000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 58100.0 | 173833.49 | CORP | Long | |
95000LAY9 | 95000LAY9 | Wells Fargo Commercial Mortgag | 877549.55 | 837236.15 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Grou | 16800.0 | 817485.38 | CORP | Long | |
000000000 | 000000000 | Singapore Airlines Ltd | 110600.0 | 549165.73 | CORP | Long | |
173080201 | 173080201 | CITIGROUP CAPITAL XIII | 3000.0 | 85620.0 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 1500.0 | 81615.0 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 804000.0 | 531275.29 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust I | 6100.0 | 36234.0 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 14950.0 | 185230.5 | CORP | Long | |
000000000 | 000000000 | Leejam Sports Co JSC | 1950.0 | 105118.13 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 2700.0 | 229014.0 | CORP | Long | |
35565TBD0 | 35565TBD0 | Freddie Mac - STACR | 250000.0 | 271017.88 | CORP | Long | |
000000000 | 000000000 | Great Eastern Shipping Co Ltd/ | 4645.0 | 54480.9 | CORP | Long | |
12189TAJ3 | 12189TAJ3 | BURLINGTN NORTH SANTA FE | 135000.0 | 146328.3 | CORP | Long | |
000000000 | 000000000 | Tokyo Steel Manufacturing Co L | 19600.0 | 239673.28 | CORP | Long | |
361841AH2 | 361841AH2 | GLP CAPITAL LP / FIN II | 175000.0 | 174207.54 | CORP | Long | |
59284MAB0 | 59284MAB0 | MEXICO CITY ARPT TRUST | 200000.0 | 171514.0 | CORP | Long | |
000000000 | 000000000 | Sumitomo Rubber Industries Ltd | 4700.0 | 50895.83 | CORP | Long | |
3132DWE66 | 3132DWE66 | Freddie Mac | 482280.51 | 467646.87 | USGSE | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -12180.37 | CORP | N/A | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 13300.0 | 169176.0 | CORP | Long | |
000000000 | 000000000 | China CITIC Bank Corp Ltd | 120000.0 | 56595.25 | CORP | Long | |
682691AC4 | 682691AC4 | ONEMAIN FINANCE CORP | 350000.0 | 309944.94 | CORP | Long | |
36251FAV8 | 36251FAV8 | GS Mortgage Securities Trust | 366004.91 | 360132.43 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 38076.0 | 570932.36 | CORP | Long | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU | 30000.0 | 27016.53 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 300.0 | 10707.0 | CORP | Long | |
078774AC0 | 078774AC0 | BELLEMEADE RE LT | 360000.0 | 364715.75 | CORP | Long | |
812127AA6 | 812127AA6 | SEALED AIR/SEALED AIR US | 25000.0 | 25249.89 | CORP | Long | |
000000000 | 000000000 | Suzuki Motor Corp | 1600.0 | 68186.49 | CORP | Long | |
000000000 | 000000000 | Ipsen SA | 1195.0 | 142550.73 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 2600.0 | 239824.0 | CORP | Long | |
36204P4F6 | 36204P4F6 | Government National Mortgage A | 2092.84 | 2092.31 | USGA | Long | |
753422104 | 753422104 | Rapid7 Inc | 1900.0 | 108490.0 | CORP | Long | |
26443CAA1 | 26443CAA1 | DUKE UNIVERSITY HEALTH | 95000.0 | 80941.73 | CORP | Long | |
000000000 | 000000000 | Keisei Electric Railway Co Ltd | 500.0 | 23595.35 | CORP | Long | |
37045VAF7 | 37045VAF7 | GENERAL MOTORS CO | 95000.0 | 97187.59 | CORP | Long | |
17324DAT1 | 17324DAT1 | Citigroup Commercial Mortgage | 599962.56 | 581918.57 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 50510.65 | CORP | N/A | |
90291JAV9 | 90291JAV9 | UBS Commercial Mortgage Trust | 350266.88 | 330366.22 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 5000.0 | 21450.0 | CORP | Long | |
45824TBC8 | 45824TBC8 | INTELSAT JACKSON HLDG | 625000.0 | 594706.25 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 800.0 | 649440.0 | CORP | Long | |
682685AB8 | 682685AB8 | OneMain Direct Auto Receivable | 1000000.0 | 1001209.7 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 3200.0 | 56192.0 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 18600.0 | 69564.0 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 600.0 | 26046.0 | CORP | Long | |
000000000 | 000000000 | Zangge Mining Co Ltd | 14400.0 | 51206.06 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 10850.0 | 183256.5 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 5580.0 | 108865.8 | CORP | Long | |
000000000 | 000000000 | Dr Sulaiman Al Habib Medical S | 2146.0 | 162420.21 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 3100.0 | 51026.0 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 16600.0 | 132554.17 | CORP | Long | |
000000000 | 000000000 | JAFCO Group Co ltd | 48100.0 | 561789.32 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -279229.99 | CORP | N/A | |
02209SBM4 | 02209SBM4 | ALTRIA GROUP INC | 620000.0 | 455110.59 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 13500.0 | 2274615.0 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 7300.0 | 3215796.0 | CORP | Long | |
91282CJM4 | 91282CJM4 | US TREASURY N/B | 3020000.0 | 3107296.88 | UST | Long | |
46625HRY8 | 46625HRY8 | JPMORGAN CHASE & CO | 1591000.0 | 1536444.36 | CORP | Long | |
756109BH6 | 756109BH6 | REALTY INCOME CORP | 800000.0 | 761282.45 | CORP | Long | |
31296XYN9 | 31296XYN9 | Freddie Mac | 1576.7 | 1617.81 | USGSE | Long | |
03690AAD8 | 03690AAD8 | ANTERO MIDSTREAM PART/FI | 350000.0 | 347636.31 | CORP | Long | |
000000000 | 000000000 | Compeq Manufacturing Co Ltd | 11000.0 | 25303.51 | CORP | Long | |
31410T4N2 | 31410T4N2 | Fannie Mae | 9250.62 | 9597.84 | USGSE | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 3900.0 | 142506.0 | CORP | Long | |
000000000 | 000000000 | Ageas SA/NV | 700.0 | 30429.37 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 3100.0 | 83576.0 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 202510.0 | 0.23 | CORP | Long | |
95000U3G6 | 95000U3G6 | WELLS FARGO & COMPANY | 715000.0 | 754257.78 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 1500.0 | 285495.0 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 2050.0 | 256045.0 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 3250.0 | 277907.5 | CORP | Long | |
172967LP4 | 172967LP4 | CITIGROUP INC | 290000.0 | 276478.36 | CORP | Long | |
025816109 | 025816109 | American Express Co | 5400.0 | 1011636.0 | CORP | Long | |
000000000 | 000000000 | Alior Bank SA | 1240.0 | 24072.71 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 12381.99 | CORP | N/A | |
31412LWS5 | 31412LWS5 | Fannie Mae | 31989.55 | 33860.14 | USGSE | Long | |
19767QAS4 | 19767QAS4 | HCA INC | 400000.0 | 461896.97 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 5600.0 | 50344.0 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 4850.0 | 2827162.0 | CORP | Long | |
80290CBJ2 | 80290CBJ2 | Santander Bank Auto Credit-Lin | 161188.64 | 163255.92 | CORP | Long | |
31418EJ68 | 31418EJ68 | Fannie Mae | 460588.99 | 446613.52 | USGSE | Long | |
431318AU8 | 431318AU8 | HILCORP ENERGY I/HILCORP | 50000.0 | 48570.95 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 1100.0 | 120560.0 | CORP | Long | |
12529AAC8 | 12529AAC8 | CFK Trust | 1200000.0 | 1036870.08 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 41776.0 | 1367499.31 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 2904.75 | CORP | N/A | |
000000000 | 000000000 | Central Japan Railway Co | 3200.0 | 81216.91 | CORP | Long | |
404030AJ7 | 404030AJ7 | H&E EQUIPMENT SERVICES | 400000.0 | 363274.97 | CORP | Long | |
000000000 | 000000000 | Suncorp Group Ltd | 5602.0 | 53047.4 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 5188.0 | 738094.18 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 1600.0 | 737120.0 | CORP | Long | |
431318AY0 | 431318AY0 | HILCORP ENERGY I/HILCORP | 125000.0 | 121273.6 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 4626.0 | 104501.34 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 1050.0 | 92326.5 | CORP | Long | |
31418D6B3 | 31418D6B3 | Fannie Mae | 1369510.39 | 1120982.89 | USGSE | Long | |
000000000 | 000000000 | Wistron Corp | 165000.0 | 527851.22 | CORP | Long | |
43730VAC2 | 43730VAC2 | Home Re Ltd | 235000.0 | 237720.74 | CORP | Long | |
31418EF21 | 31418EF21 | Fannie Mae | 1084664.38 | 1051752.84 | USGSE | Long | |
000000000 | 000000000 | Whitbread PLC | 13292.0 | 618839.89 | CORP | Long | |
19828TAB2 | 19828TAB2 | COLUMBIA PIPELINES OPCO | 325000.0 | 340709.49 | CORP | Long | |
000000000 | 000000000 | Investor AB | 11000.0 | 255086.9 | CORP | Long | |
88732JBB3 | 88732JBB3 | TIME WARNER CABLE LLC | 140000.0 | 122880.42 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 7500.0 | 148800.0 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems | 1300.0 | 14560.0 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 700.0 | 73941.0 | CORP | Long | |
000000000 | 000000000 | BP PLC | 169442.0 | 1004464.4 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 3800.0 | 253536.0 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 1200.0 | 251652.0 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 260.0 | 241384.0 | CORP | Long | |
05583JAJ1 | 05583JAJ1 | BPCE SA | 250000.0 | 199892.23 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 3850.0 | 57942.5 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 4690.0 | 180377.4 | CORP | Long | |
35564KNS4 | 35564KNS4 | Freddie Mac - STACR | 200000.0 | 197104.18 | CORP | Long | |
35565XBD1 | 35565XBD1 | Freddie Mac - STACR | 83460.83 | 93867.98 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 2502.0 | 53292.6 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 15900.0 | 594612.42 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 6700.0 | 126094.0 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 10004.0 | 134404.38 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 19800.0 | 27126.0 | CORP | Long | |
874060AY2 | 874060AY2 | TAKEDA PHARMACEUTICAL | 250000.0 | 191828.3 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -503.86 | CORP | N/A | |
08162DAD0 | 08162DAD0 | BENCHMARK Mortgage Trust | 1800000.0 | 1601599.32 | CORP | Long | |
000000000 | 000000000 | Gold Circuit Electronics Ltd | 38900.0 | 275603.31 | CORP | Long | |
20826FBC9 | 20826FBC9 | CONOCOPHILLIPS COMPANY | 150000.0 | 126916.09 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 2000.0 | 259380.0 | CORP | Long | |
000000000 | 000000000 | Goodman Group | 49236.0 | 847689.33 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 700.0 | 38276.0 | CORP | Long | |
000000000 | 000000000 | Industrial Bank of Korea | 11880.0 | 109195.09 | CORP | Long | |
00287YAS8 | 00287YAS8 | ABBVIE INC | 125000.0 | 119308.13 | CORP | Long | |
89169EAA7 | 89169EAA7 | Towd Point Mortgage Trust | 59293.2 | 59882.91 | CORP | Long | |
12654PAE8 | 12654PAE8 | Credit Suisse Mortgage Trust | 183223.63 | 173528.81 | CORP | Long | |
68607DNL5 | 68607DNL5 | OREGON ST DEPT OF TRANSPRTN HI | 70000.0 | 76306.24 | MUN | Long | |
06427DAU7 | 06427DAU7 | Banc of America Commercial Mor | 40575000.0 | 669264.34 | CORP | Long | |
31400DWE8 | 31400DWE8 | Fannie Mae | 4807.64 | 4970.69 | USGSE | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 27177.0 | 114686.94 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 10350.0 | 222007.5 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 10250.0 | 140527.5 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 6900.0 | 2066205.0 | CORP | Long | |
75049GAB5 | 75049GAB5 | Radnor Re LTD | 300000.0 | 307030.59 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 113990.0 | 17319640.6 | CORP | Long | |
000000000 | 000000000 | Bank of Shanghai Co Ltd | 151400.0 | 126838.36 | CORP | Long | |
17322MAV8 | 17322MAV8 | Citigroup Commercial Mortgage | 113568.34 | 113366.17 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS CORP | 100000.0 | 60238.96 | CORP | Long | |
31418XE38 | 31418XE38 | Fannie Mae | 40331.66 | 40279.56 | USGSE | Long | |
31406EED2 | 31406EED2 | Fannie Mae | 22192.75 | 23127.77 | USGSE | Long | |
31418EES5 | 31418EES5 | Fannie Mae | 2486189.84 | 2351730.06 | USGSE | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 5900.0 | 327037.0 | CORP | Long | |
202795JL5 | 202795JL5 | COMMONWEALTH EDISON CO | 754000.0 | 609106.83 | CORP | Long | |
000000000 | 000000000 | Rosneft Oil Co PJSC | 31520.0 | 0.04 | CORP | Long | |
172967KG5 | 172967KG5 | CITIGROUP INC | 200000.0 | 195331.06 | CORP | Long | |
000000000 | 000000000 | Obic Co Ltd | 600.0 | 103233.04 | CORP | Long | |
35564KPV5 | 35564KPV5 | Freddie Mac - STACR | 410000.0 | 409843.38 | CORP | Long | |
68269HAC9 | 68269HAC9 | OneMain Financial Issuance Tru | 200000.0 | 203607.4 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -24926.44 | CORP | N/A | |
12516WAA9 | 12516WAA9 | CENT Trust 2023-CITY | 750000.0 | 753758.63 | CORP | Long | |
52474JAA4 | 52474JAA4 | Legacy Mortgage Asset Trust | 120949.95 | 118541.8 | CORP | Long | |
64971MZG0 | 64971MZG0 | NEW YORK CITY NY TRANSITIONAL | 170000.0 | 177201.74 | MUN | Long | |
000000000 | 000000000 | Bank of Jiangsu Co Ltd | 152200.0 | 142893.51 | CORP | Long | |
475795AC4 | 475795AC4 | JELD-WEN INC | 49000.0 | 47552.15 | CORP | Long | |
000000000 | 000000000 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | 1.0 | -7831.39 | CORP | N/A | |
071734AL1 | 071734AL1 | BAUSCH HEALTH COS INC | 350000.0 | 150500.0 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 227.0 | 28499.85 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 20000.0 | 249800.0 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 2050.0 | 37802.0 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 264.0 | 47918.95 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 1600.0 | 14640.0 | CORP | Long | |
71654QDB5 | 71654QDB5 | PETROLEOS MEXICANOS | 30000.0 | 27981.0 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 6600.0 | 108768.0 | CORP | Long | |
90932PAA6 | 90932PAA6 | UNITED AIR 2014-1 A PTT | 48155.02 | 45991.14 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 49101.0 | 181905.79 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 33950.0 | 2451869.0 | CORP | Long | |
36201VZK1 | 36201VZK1 | Government National Mortgage A | 5487.25 | 5666.6 | USGA | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 470.0 | 21517.06 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 8100.0 | 2111346.0 | CORP | Long | |
06051GHM4 | 06051GHM4 | BANK OF AMERICA CORP | 350000.0 | 337747.19 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services I | 5100.0 | 1795812.0 | CORP | Long | |
31402CVN9 | 31402CVN9 | Fannie Mae | 10096.66 | 10397.12 | USGSE | Long | |
87724RAA0 | 87724RAA0 | TAYLOR MORRISON COMM | 90000.0 | 90504.55 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -53497.19 | CORP | N/A | |
161175BA1 | 161175BA1 | CHARTER COMM OPT LLC/CAP | 172000.0 | 168975.71 | CORP | Long | |
000000000 | 000000000 | TIM SA/Brazil | 35600.0 | 131102.6 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 18000.0 | 173385.77 | CORP | Long | |
06849RAK8 | 06849RAK8 | BARRICK NA FINANCE LLC | 280000.0 | 299640.94 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 1100.0 | 133551.0 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 180.0 | 33769.68 | CORP | Long | |
47214BAA6 | 47214BAA6 | JBS USA LUX SA/FOOD/LUX | 955000.0 | 1007013.41 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 5650.0 | 301427.5 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 5100.0 | 1243533.0 | CORP | Long | |
38141GYU2 | 38141GYU2 | GOLDMAN SACHS GROUP INC | 395000.0 | 351512.1 | CORP | Long | |
629377CU4 | 629377CU4 | NRG ENERGY INC | 75000.0 | 78072.07 | CORP | Long | |
000000000 | 000000000 | Gerdau SA | 8500.0 | 41131.42 | CORP | Long | |
629377CR1 | 629377CR1 | NRG ENERGY INC | 125000.0 | 107524.4 | CORP | Long | |
80386WAA3 | 80386WAA3 | SASOL FINANCING USA LLC | 200000.0 | 198440.0 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 2750.0 | 277640.0 | CORP | Long | |
76174LAA1 | 76174LAA1 | PACTIV EVERGREEN GROUP | 75000.0 | 70499.03 | CORP | Long | |
85628UAJ5 | 85628UAJ5 | STATE BANK INDIA/LONDON | 310000.0 | 309507.1 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 17145.0 | 1887150.15 | CORP | Long | |
709629AR0 | 709629AR0 | PENTAIR FINANCE SARL | 450000.0 | 432678.6 | CORP | Long | |
000000000 | 000000000 | Scandic Hotels Group AB | 28449.0 | 130971.19 | CORP | Long | |
000000000 | 000000000 | Sonae SGPS SA | 47449.0 | 47409.39 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 4400.0 | 190696.0 | CORP | Long | |
3132DWE58 | 3132DWE58 | Freddie Mac | 1410826.82 | 1334326.81 | USGSE | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 36625.0 | 2919378.75 | CORP | Long | |
31368HKJ1 | 31368HKJ1 | Fannie Mae | 474.96 | 484.91 | USGSE | Long | |
000000000 | 000000000 | Endesa SA | 8644.0 | 176347.15 | CORP | Long | |
05949AH86 | 05949AH86 | Banc of America Mortgage Secur | 4810.81 | 4598.57 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 4500.0 | 281070.0 | CORP | Long | |
161175AZ7 | 161175AZ7 | CHARTER COMM OPT LLC/CAP | 110000.0 | 111684.61 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc | 8000.0 | 1170480.0 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 100.0 | 17719.0 | CORP | Long | |
000000000 | 000000000 | Bank of America, National Association | 1.0 | -11562.08 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -10709.0 | CORP | N/A | |
74167B109 | 74167B109 | Primis Financial Corp | 9130.0 | 115585.8 | CORP | Long | |
95000KBA2 | 95000KBA2 | Wells Fargo Commercial Mortgag | 1500000.0 | 1413595.2 | CORP | Long | |
000000000 | 000000000 | Eurobank Ergasias Services and | 279470.0 | 496541.88 | CORP | Long | |
461070AS3 | 461070AS3 | INTERSTATE POWER & LIGHT | 315000.0 | 269844.19 | CORP | Long | |
781903604 | 781903604 | Russel Metals Inc | 5500.0 | 186909.93 | CORP | Long | |
46647PBD7 | 46647PBD7 | JPMORGAN CHASE & CO | 145000.0 | 136377.48 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 4625.0 | 689865.0 | CORP | Long | |
20030NCC3 | 20030NCC3 | COMCAST CORP | 19000.0 | 15971.22 | CORP | Long | |
3132DWDF7 | 3132DWDF7 | Freddie Mac | 882480.49 | 812869.36 | USGSE | Long | |
80285RAG3 | 80285RAG3 | Santander Drive Auto Receivabl | 38136.4 | 37677.24 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 400.0 | 34680.0 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 3690.0 | 304166.7 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 4075.0 | 1865575.75 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 8050.0 | 115195.5 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 100.0 | 9783.0 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 1900.0 | 54055.0 | CORP | Long | |
3132DWDT7 | 3132DWDT7 | Freddie Mac | 974842.53 | 894423.51 | USGSE | Long | |
55903VBD4 | 55903VBD4 | WARNERMEDIA HOLDINGS INC | 265000.0 | 233645.05 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 2400.0 | 69312.0 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 4700.0 | 316733.0 | CORP | Long | |
000000000 | 000000000 | Dassault Systemes SE | 2862.0 | 140087.22 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 880.0 | 2012524.8 | CORP | Long | |
000000000 | 000000000 | Amundi SA | 2051.0 | 139897.75 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 400000.0 | 451802.58 | NUSS | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 3430.0 | 129002.3 | CORP | Long | |
345397B51 | 345397B51 | FORD MOTOR CREDIT CO LLC | 425000.0 | 381458.3 | CORP | Long | |
42806MBT5 | 42806MBT5 | Hertz Vehicle Financing LLC | 500000.0 | 502204.4 | CORP | Long | |
44701QBE1 | 44701QBE1 | HUNTSMAN INTERNATIONAL L | 1650000.0 | 1592093.12 | CORP | Long | |
3128M5KW9 | 3128M5KW9 | Freddie Mac | 8115.77 | 8369.43 | USGSE | Long | |
31405RRQ1 | 31405RRQ1 | Fannie Mae | 3957.7 | 4133.93 | USGSE | Long | |
000000000 | 000000000 | Shinhan Financial Group Co Ltd | 1976.0 | 61263.11 | CORP | Long | |
01026CAD3 | 01026CAD3 | ALABAMA ECON SETTLEMENT AUTH B | 35000.0 | 33697.54 | MUN | Long | |
45687VAB2 | 45687VAB2 | INGERSOLL RAND INC | 440000.0 | 465538.32 | CORP | Long | |
097023DG7 | 097023DG7 | BOEING CO | 1860000.0 | 1757669.09 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 30236.0 | 696268.45 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 9500.0 | 799330.0 | CORP | Long | |
105340AP8 | 105340AP8 | BRANDYWINE OPER PARTNERS | 450000.0 | 395959.64 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 400.0 | 12228.0 | CORP | Long | |
08161CAD3 | 08161CAD3 | BENCHMARK Mortgage Trust | 1400000.0 | 1312056.34 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 12625.0 | 1641250.0 | CORP | Long | |
000000000 | 000000000 | Hiday Hidaka Corp | 2600.0 | 52423.05 | CORP | Long | |
46657FAA3 | 46657FAA3 | JP Morgan Mortgage Trust | 327276.52 | 328496.28 | CORP | Long | |
563469UL7 | 563469UL7 | MANITOBA (PROVINCE OF) | 100000.0 | 94867.27 | NUSS | Long | |
000000000 | 000000000 | JB Hi-Fi Ltd | 9088.0 | 328430.83 | CORP | Long | |
000000000 | 000000000 | Munich Re | 2098.0 | 870279.31 | CORP | Long | |
303901BM3 | 303901BM3 | FAIRFAX FINL HLDGS LTD | 875000.0 | 897010.36 | CORP | Long | |
172967MG3 | 172967MG3 | CITIGROUP INC | 100000.0 | 97068.75 | CORP | Long | |
000000000 | 000000000 | DB Insurance Co Ltd | 2112.0 | 136779.81 | CORP | Long | |
000000000 | 000000000 | The Bank of New York Mellon | 1.0 | -13127.52 | CORP | N/A | |
912834PH5 | 912834PH5 | STRIPS | 90000.0 | 35609.77 | UST | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HLD | 75000.0 | 69189.78 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions | 33200.0 | 2507596.0 | CORP | Long | |
000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 17800.0 | 672454.72 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 41619.0 | 6523362.06 | CORP | Long | |
3132DWBC6 | 3132DWBC6 | Freddie Mac | 1886621.2 | 1615119.81 | USGSE | Long | |
529043101 | 529043101 | LXP Industrial Trust | 26900.0 | 266848.0 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 11200.0 | 159824.0 | CORP | Long | |
000000000 | 000000000 | Unibail-Rodamco-Westfield | 520.0 | 38461.01 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 27000.0 | 2236950.0 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 1200.0 | 50434.32 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 27600.0 | 242052.0 | CORP | Long | |
071734AD9 | 071734AD9 | BAUSCH HEALTH COS INC | 250000.0 | 108652.5 | CORP | Long | |
95000U2S1 | 95000U2S1 | WELLS FARGO & COMPANY | 2500000.0 | 2289620.5 | CORP | Long | |
67112FAD2 | 67112FAD2 | Onslow Bay Financial LLC | 50942.28 | 48486.65 | CORP | Long | |
52474PAA0 | 52474PAA0 | Legacy Mortgage Asset Trust 20 | 237686.03 | 237432.73 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -2877.17 | CORP | N/A | |
69688MAA3 | 69688MAA3 | Palmer Square CLO Ltd | 3703537.66 | 3706426.79 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 6100.0 | 35929.0 | CORP | Long | |
87470LAJ0 | 87470LAJ0 | TALLGRASS NRG PRTNR/FIN | 125000.0 | 117248.13 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 500.0 | 14275.0 | CORP | Long | |
000000000 | 000000000 | Shionogi & Co Ltd | 13500.0 | 649727.85 | CORP | Long | |
36201VY48 | 36201VY48 | Government National Mortgage A | 177.14 | 183.1 | USGA | Long | |
000000000 | 000000000 | Kuehne + Nagel International A | 851.0 | 293677.51 | CORP | Long | |
13063A5E0 | 13063A5E0 | CALIFORNIA ST | 15000.0 | 18169.56 | MUN | Long | |
63940VAB8 | 63940VAB8 | Navient Student Loan Trust | 15331.98 | 15172.09 | CORP | Long | |
98389BAN0 | 98389BAN0 | XCEL ENERGY INC | 105000.0 | 93865.17 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 1700.0 | 90797.0 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 4500.0 | 104490.0 | CORP | Long | |
000000000 | 000000000 | Pressance Corp | 3800.0 | 42877.47 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 9250.0 | 101287.5 | CORP | Long | |
682687AC2 | 682687AC2 | OneMain Direct Auto Receivable | 500000.0 | 454538.4 | CORP | Long | |
06738EAE5 | 06738EAE5 | BARCLAYS PLC | 200000.0 | 195603.68 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 200000.0 | 180900.74 | CORP | Long | |
87264ABS3 | 87264ABS3 | T-MOBILE USA INC | 275000.0 | 247708.6 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 2250.0 | 1589602.5 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 11550.0 | 84546.0 | CORP | Long | |
20753XAF1 | 20753XAF1 | Fannie Mae - CAS | 105000.0 | 115112.63 | CORP | Long | |
000000000 | 000000000 | Supreme Electronics Co Ltd | 121000.0 | 238264.7 | CORP | Long | |
912810TT5 | 912810TT5 | US TREASURY N/B | 35000.0 | 35475.78 | UST | Long | |
000000000 | 000000000 | Dr Reddy's Laboratories Ltd | 800.0 | 55758.39 | CORP | Long | |
25525PAA5 | 25525PAA5 | DIVERSIFIED HEALTHCARE T | 25000.0 | 24597.53 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 3489.0 | 1014229.85 | CORP | Long | |
08163TAC6 | 08163TAC6 | BENCHMARK Mortgage Trust | 1400000.0 | 1434395.2 | CORP | Long | |
42806MAF6 | 42806MAF6 | Hertz Vehicle Financing LLC | 100000.0 | 90324.86 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 16590.0 | 692164.65 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 1500.0 | 178980.0 | CORP | Long | |
000000000 | 000000000 | ICE FUTURES U.S., INC. | 22.0 | 49661.7 | CORP | N/A | |
909214306 | 909214306 | Unisys Corp | 7200.0 | 40464.0 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 4300.0 | 339528.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 7600.0 | 297692.0 | CORP | Long | |
518889AC4 | 518889AC4 | DRB PRIME STUDENT LOAN TRUST | 2889.31 | 2873.82 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 91.0 | 164341.58 | CORP | N/A | |
597742105 | 597742105 | Midland States Bancorp Inc | 3200.0 | 88192.0 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 944.0 | 712613.69 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 18400.0 | 67160.0 | CORP | Long | |
25525PAB3 | 25525PAB3 | DIVERSIFIED HEALTHCARE T | 50000.0 | 37669.41 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 210.0 | 109299.68 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 28300.0 | 1279726.0 | CORP | Long | |
94989MAD1 | 94989MAD1 | Wells Fargo Commercial Mortgag | 800000.0 | 778922.4 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 14200.0 | 585324.0 | CORP | Long | |
000000000 | 000000000 | JB Financial Group Co Ltd | 7800.0 | 68765.69 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 9301.12 | CORP | N/A | |
000000000 | 000000000 | HSBC Holdings PLC | 96031.0 | 776887.45 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 5800.0 | 207292.0 | CORP | Long | |
784305104 | 784305104 | SJW Group | 400.0 | 26140.0 | CORP | Long | |
36179SEG8 | 36179SEG8 | Government National Mortgage A | 170978.16 | 157170.06 | USGA | Long | |
06540JBB7 | 06540JBB7 | Bank | 1800000.0 | 1517230.26 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 4100.0 | 135587.0 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 1300.0 | 1047007.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank and Trust Company | 1.0 | -5426.7 | CORP | N/A | |
46591HAY6 | 46591HAY6 | JPMorgan Chase Bank, NA - CACL | 7625.53 | 7597.63 | CORP | Long | |
12663TAA7 | 12663TAA7 | Credit Suisse Mortgage Trust | 351067.27 | 328940.38 | CORP | Long | |
743756AB4 | 743756AB4 | PROV ST JOSEPH HLTH OBL | 50000.0 | 47010.04 | CORP | Long | |
80386WAC9 | 80386WAC9 | SASOL FINANCING USA LLC | 200000.0 | 186000.0 | CORP | Long | |
019576AA5 | 019576AA5 | ALLIED UNIVERSAL | 500000.0 | 497934.67 | CORP | Long | |
000000000 | 000000000 | China Tower Corp Ltd | 1232000.0 | 129492.61 | CORP | Long | |
26983BAC5 | 26983BAC5 | Eagle Re Ltd | 155678.14 | 156418.56 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 23849.0 | 1040628.53 | CORP | Long | |
81721MAK5 | 81721MAK5 | DIVERSIFIED HEALTHCARE T | 50000.0 | 49698.26 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 2800.0 | 317632.0 | CORP | Long | |
172967KR1 | 172967KR1 | CITIGROUP INC | 55000.0 | 49327.02 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 49587.0 | 2505135.24 | CORP | Long | |
912834FB9 | 912834FB9 | STRIPS | 275000.0 | 138337.89 | UST | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 900.0 | 830352.82 | CORP | Long | |
000000000 | 000000000 | Samsung Securities Co Ltd | 1925.0 | 57346.2 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 3955.0 | 4414768.75 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 7719.0 | 689987.34 | CORP | Long | |
38141GYB4 | 38141GYB4 | GOLDMAN SACHS GROUP INC | 1405000.0 | 1179336.39 | CORP | Long | |
3132DWFS7 | 3132DWFS7 | Freddie Mac | 376366.16 | 378633.85 | USGSE | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 8900.0 | 243326.0 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 1650.0 | 285846.0 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 1700.0 | 463029.0 | CORP | Long | |
345285AD2 | 345285AD2 | Ford Credit Auto Owner Trust/F | 300000.0 | 269366.61 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 260.0 | 79232.4 | CORP | Long | |
00206RKJ0 | 00206RKJ0 | AT&T INC | 1658000.01 | 1206332.37 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 46000.0 | 332120.0 | CORP | Long | |
147918AB2 | 147918AB2 | CASSA DEPOSITI E PRESTIT | 200000.0 | 199684.22 | NUSS | Long | |
000000000 | 000000000 | DCC PLC | 450.0 | 33111.46 | CORP | Long | |
000000000 | 000000000 | Accton Technology Corp | 4000.0 | 67987.17 | CORP | Long | |
36179RB24 | 36179RB24 | Government National Mortgage A | 45432.54 | 46079.13 | USGA | Long | |
05508WAB1 | 05508WAB1 | B&G FOODS INC | 325000.0 | 295801.19 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 4600.0 | 304980.0 | CORP | Long | |
126671Z25 | 126671Z25 | Countrywide Asset-Backed Certi | 20795.29 | 20632.34 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 5750.0 | 177387.5 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 800.0 | 90648.0 | CORP | Long | |
36168QAQ7 | 36168QAQ7 | GFL ENVIRONMENTAL INC | 80000.0 | 82432.0 | CORP | Long | |
36179XLJ3 | 36179XLJ3 | Government National Mortgage A | 2560685.83 | 2581202.2 | USGA | Long | |
857477103 | 857477103 | State Street Corp | 14200.0 | 1099932.0 | CORP | Long | |
05492VAH8 | 05492VAH8 | Barclays Commercial Mortgage S | 4900000.0 | 265504.05 | CORP | Long | |
31418DZU9 | 31418DZU9 | Fannie Mae | 957409.81 | 747246.03 | USGSE | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 1150.0 | 19320.0 | CORP | Long | |
59284MAA2 | 59284MAA2 | MEXICO CITY ARPT TRUST | 200000.0 | 192606.0 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -77978.14 | CORP | N/A | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -10556.0 | CORP | N/A | |
000000000 | 000000000 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 14002.57 | CORP | N/A | |
000000000 | 000000000 | Komatsu Ltd | 22500.0 | 585525.12 | CORP | Long | |
235825AF3 | 235825AF3 | DANA INC | 250000.0 | 248367.14 | CORP | Long | |
92676XAD9 | 92676XAD9 | VIKING CRUISES LTD | 250000.0 | 243125.0 | CORP | Long | |
000000000 | 000000000 | CELLNEX FINANCE CO SA | 300000.0 | 278920.7 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 14872.41 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -6138.61 | CORP | N/A | |
381013AA9 | 381013AA9 | GOLDEN ENTERTAINMENT INC | 175000.0 | 176020.57 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 23983.0 | 64808.81 | CORP | Long | |
000000000 | 000000000 | Rakus Co Ltd | 3100.0 | 57210.99 | CORP | Long | |
12653VAL0 | 12653VAL0 | Credit Suisse Mortgage Trust | 1761617.31 | 1743904.95 | CORP | Long | |
25381XAC7 | 25381XAC7 | DIG INTL FIN/DIG INTL HL | 150000.0 | 3000.0 | CORP | Long | |
000000000 | 000000000 | ANTA Sports Products Ltd | 58400.0 | 567607.73 | CORP | Long | |
276480AD2 | 276480AD2 | EASTERN GAS TRAN | 10000.0 | 8532.82 | CORP | Long | |
25470XAY1 | 25470XAY1 | DISH DBS CORP | 400000.0 | 279248.74 | CORP | Long | |
48128U2P3 | 48128U2P3 | JPMorgan Chase Bank, NA - CACL | 46822.31 | 45735.92 | CORP | Long | |
61747YEH4 | 61747YEH4 | MORGAN STANLEY | 215000.0 | 178316.07 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 27525.0 | 792444.75 | CORP | Long | |
000000000 | 000000000 | Power Finance Corp Ltd | 16416.0 | 75426.97 | CORP | Long | |
000000000 | 000000000 | Daimler Truck Holding AG | 18980.0 | 712965.91 | CORP | Long | |
15189XAD0 | 15189XAD0 | CENTERPOINT ENER HOUSTON | 120000.0 | 138484.3 | CORP | Long | |
912810SY5 | 912810SY5 | US TREASURY N/B | 12240000.0 | 9340650.0 | UST | Long | |
75970E107 | 75970E107 | Renasant Corp | 2550.0 | 85884.0 | CORP | Long | |
000000000 | 000000000 | Koshidaka Holdings Co Ltd | 24400.0 | 187665.13 | CORP | Long | |
000000000 | 000000000 | Ooredoo QPSC | 134810.0 | 403431.61 | CORP | Long | |
000000000 | 000000000 | Polyus PJSC | 3704.0 | 0.0 | CORP | Long | |
31402BXT6 | 31402BXT6 | Fannie Mae | 9287.03 | 9563.55 | USGSE | Long | |
000000000 | 000000000 | CTS Eventim AG & Co KGaA | 775.0 | 53603.09 | CORP | Long | |
3132DWC35 | 3132DWC35 | Freddie Mac | 1948083.23 | 1737868.72 | USGSE | Long | |
3132DWD83 | 3132DWD83 | Freddie Mac | 484758.24 | 458511.39 | USGSE | Long | |
35564KGR4 | 35564KGR4 | Freddie Mac - STACR | 100000.0 | 100250.09 | CORP | Long | |
000000000 | 000000000 | Yutong Bus Co Ltd | 35200.0 | 65475.95 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | -4500000.0 | -11.66 | CORP | N/A | |
38141GYJ7 | 38141GYJ7 | GOLDMAN SACHS GROUP INC | 465000.0 | 382336.52 | CORP | Long | |
36208LL39 | 36208LL39 | Government National Mortgage A | 3335.15 | 3371.1 | USGA | Long | |
31418EDD9 | 31418EDD9 | Fannie Mae | 488035.77 | 431617.31 | USGSE | Long | |
000000000 | 000000000 | Shamrock Residential | 107572.9 | 118230.21 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 223700.0 | 604297.98 | CORP | Long | |
225401AU2 | 225401AU2 | UBS GROUP AG | 495000.0 | 421368.75 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 5900.0 | 126614.0 | CORP | Long | |
912833XY1 | 912833XY1 | STRIPS | 286000.0 | 220499.3 | UST | Long | |
260543CG6 | 260543CG6 | DOW CHEMICAL CO/THE | 20000.0 | 17660.2 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 3350.0 | 129176.0 | CORP | Long | |
04351LAB6 | 04351LAB6 | ASCENSION HEALTH | 795000.0 | 684858.33 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 1682.0 | 114374.36 | CORP | Long | |
513272AE4 | 513272AE4 | LAMB WESTON HLD | 150000.0 | 136908.9 | CORP | Long | |
48128BAF8 | 48128BAF8 | JPMORGAN CHASE & CO | 345000.0 | 339530.87 | CORP | Long | |
464287465 | 464287465 | iShares MSCI EAFE ETF | 9000.0 | 678150.0 | RF | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -4379.27 | CORP | N/A | |
000000000 | 000000000 | UBS Securities LLC | 1.0 | -52739.38 | CORP | N/A | |
000000000 | 000000000 | EUREX CLEARING AKTIENGESELLSCHAFT | -6.0 | -24976.45 | CORP | N/A | |
000000000 | 000000000 | Sanwa Holdings Corp | 3800.0 | 57448.58 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 5000.0 | 227450.0 | CORP | Long | |
17328RAY5 | 17328RAY5 | Citigroup Commercial Mortgage | 1400000.0 | 1193359.72 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 3694.62 | CORP | N/A | |
00130H105 | 00130H105 | AES Corp/The | 55300.0 | 1064525.0 | CORP | Long | |
000000000 | 000000000 | AlbaCore Euro CLO | 2000000.0 | 2198783.58 | CORP | Long | |
04364VAK9 | 04364VAK9 | ASCENT RESOURCES/ARU FIN | 79000.0 | 99460.38 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 6600.0 | 274362.0 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 730.0 | 165600.5 | CORP | Long | |
126650DZ0 | 126650DZ0 | CVS HEALTH CORP | 35000.0 | 36876.28 | CORP | Long | |
46647PCB0 | 46647PCB0 | JPMORGAN CHASE & CO | 1005000.0 | 927439.43 | CORP | Long | |
71654QCK6 | 71654QCK6 | PETROLEOS MEXICANOS | 49000.0 | 42397.25 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 1200.0 | 17813.67 | CORP | Long | |
058498AZ9 | 058498AZ9 | BALL CORP | 250000.0 | 255156.78 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 13500.0 | 1465695.0 | CORP | Long | |
35564KHE2 | 35564KHE2 | Freddie Mac - STACR | 68642.42 | 68929.72 | CORP | Long | |
000000000 | 000000000 | Iluka Resources Ltd | 9175.0 | 41272.75 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 2200.0 | 83644.0 | CORP | Long | |
629377CE0 | 629377CE0 | NRG ENERGY INC | 50000.0 | 49811.99 | CORP | Long | |
06051GHQ5 | 06051GHQ5 | BANK OF AMERICA CORP | 115000.0 | 109029.89 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -9254.78 | CORP | N/A | |
000000000 | 000000000 | HUGO BOSS AG | 496.0 | 36952.23 | CORP | Long | |
80286NAG1 | 80286NAG1 | Santander Drive Auto Receivabl | 685239.89 | 667785.73 | CORP | Long | |
35566ABD0 | 35566ABD0 | Freddie Mac - STACR | 190000.0 | 212820.01 | CORP | Long | |
341081ER4 | 341081ER4 | FLORIDA POWER & LIGHT CO | 60000.0 | 64934.69 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 89000.0 | 3196880.0 | CORP | Long | |
31403MWA3 | 31403MWA3 | Fannie Mae | 10146.38 | 10448.4 | USGSE | Long | |
31372WU69 | 31372WU69 | Fannie Mae | 381.33 | 390.76 | USGSE | Long | |
000000000 | 000000000 | Rathlin Residential | 299330.25 | 324965.52 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -3371.4 | CORP | N/A | |
38143U8H7 | 38143U8H7 | GOLDMAN SACHS GROUP INC | 50000.0 | 48859.93 | CORP | Long | |
31296SVY9 | 31296SVY9 | Freddie Mac | 12017.3 | 12432.75 | USGSE | Long | |
000000000 | 000000000 | Talanx AG | 936.0 | 66891.49 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 24350.0 | 4135604.0 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 4000.0 | 54080.0 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/T | 53250.0 | 2771662.5 | CORP | Long | |
000000000 | 000000000 | Ringkjoebing Landbobank A/S | 195.0 | 28639.85 | CORP | Long | |
73928QAA6 | 73928QAA6 | POWER FINANCE CORP LTD | 200000.0 | 208702.0 | CORP | Long | |
000000000 | 000000000 | ENERGIAN ISRAEL FINANCE | 266000.0 | 233165.63 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 2900.0 | 287332.0 | CORP | Long | |
05491UBC1 | 05491UBC1 | Barclays Commercial Mortgage S | 1351000.0 | 1291956.84 | CORP | Long | |
000000000 | 000000000 | CQRC BANK | 220700.0 | 126360.02 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 8224.0 | 122012.38 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 7050.0 | 94681.5 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 45117.0 | 833275.09 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 600.0 | 19440.0 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -8309.07 | CORP | N/A | |
000000000 | 000000000 | Chlitina Holding Ltd | 43000.0 | 273765.36 | CORP | Long | |
14307PAC9 | 14307PAC9 | Carlyle C17 CLO | 974678.69 | 973158.48 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 800.0 | 60408.0 | CORP | Long | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -76608.07 | CORP | N/A | |
172967JT9 | 172967JT9 | CITIGROUP INC | 767000.0 | 758317.05 | CORP | Long | |
05530QAQ3 | 05530QAQ3 | BAT INTL FINANCE PLC | 30000.0 | 31104.68 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 2500.0 | 211650.0 | CORP | Long | |
000000000 | 000000000 | SCREEN Holdings Co Ltd | 6400.0 | 539461.1 | CORP | Long | |
83404RAB4 | 83404RAB4 | Social Professional Loan Progr | 61139.47 | 59656.86 | CORP | Long | |
000000000 | 000000000 | UBS Securities LLC | 1.0 | 30254.62 | CORP | N/A | |
465077AL9 | 465077AL9 | ISRAEL ELECTRIC CORP LTD | 235000.0 | 218759.15 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -71575.61 | CORP | N/A | |
704551100 | 704551100 | Peabody Energy Corp | 11850.0 | 288192.0 | CORP | Long | |
05959LAH6 | 05959LAH6 | BANCO DO BRASIL (CAYMAN) | 200000.0 | 195408.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 30700.0 | 4440141.0 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 2675.0 | 325547.5 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -595.66 | CORP | N/A | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 16000.0 | 338560.0 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 58000.0 | 2983520.0 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corp | 42150.0 | 60696.0 | CORP | Long | |
44267DAE7 | 44267DAE7 | HOWARD HUGHES CORP | 350000.0 | 315322.59 | CORP | Long | |
03522AAJ9 | 03522AAJ9 | ANHEUSER-BUSCH CO/INBEV | 935000.0 | 915190.81 | CORP | Long | |
38144GAG6 | 38144GAG6 | GOLDMAN SACHS GROUP INC | 290000.0 | 260326.66 | CORP | Long | |
36201VYK2 | 36201VYK2 | Government National Mortgage A | 948.11 | 983.4 | USGA | Long | |
36202EPW3 | 36202EPW3 | Government National Mortgage A | 7785.84 | 7930.08 | USGA | Long | |
000000000 | 000000000 | Youngone Corp | 1898.0 | 66992.17 | CORP | Long | |
000000000 | 000000000 | HDFC Asset Management Co Ltd | 720.0 | 27719.05 | CORP | Long | |
097751BZ3 | 097751BZ3 | BOMBARDIER INC | 75000.0 | 75854.25 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding P | 3600.0 | 135252.0 | CORP | Long | |
866677AE7 | 866677AE7 | SUN COMMUNITIES OPER LP | 675000.0 | 562787.59 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 8100.0 | 204839.54 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 170.0 | 28038.1 | CORP | Long | |
677415CQ2 | 677415CQ2 | OHIO POWER COMPANY | 175000.0 | 146499.52 | CORP | Long | |
74949LAE2 | 74949LAE2 | RELX CAPITAL INC | 210000.0 | 211846.61 | CORP | Long | |
35564KLU1 | 35564KLU1 | Freddie Mac - STACR | 200000.0 | 203226.86 | CORP | Long | |
279158AT6 | 279158AT6 | ECOPETROL SA | 525000.0 | 559781.25 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 9000.0 | 81000.0 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 9897.0 | 919548.65 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 56640.0 | 7982275.2 | CORP | Long | |
35564KJA8 | 35564KJA8 | Freddie Mac - STACR | 290000.0 | 292639.67 | CORP | Long | |
90278KAZ4 | 90278KAZ4 | UBS Commercial Mortgage Trust | 813960.48 | 773491.34 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 6600.0 | 1537602.0 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 4850.0 | 167034.0 | CORP | Long | |
20269DAA3 | 20269DAA3 | COMMONBOND STUDENT LOAN TRUST | 70409.89 | 65229.28 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 1.0 | -124389.38 | CORP | N/A | |
38141GWB6 | 38141GWB6 | GOLDMAN SACHS GROUP INC | 410000.0 | 399111.65 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 1900.0 | 51756.0 | CORP | Long | |
63940YAB2 | 63940YAB2 | Navient Student Loan Trust | 84831.6 | 81444.38 | CORP | Long | |
000000000 | 000000000 | lu'an EED | 52700.0 | 162043.99 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 12900.0 | 41667.0 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -3387.0 | CORP | N/A | |
71654QCG5 | 71654QCG5 | PETROLEOS MEXICANOS | 1283000.0 | 1192388.13 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SECURITIES CORP. | 1.0 | -211480.27 | CORP | N/A | |
207410101 | 207410101 | CONMED Corp | 1500.0 | 164265.0 | CORP | Long | |
000000000 | 000000000 | Samsung Life Insurance Co Ltd | 1910.0 | 102183.58 | CORP | Long | |
000000000 | 000000000 | Banco del Bajio SA | 66600.0 | 223006.65 | CORP | Long | |
903724AP7 | 903724AP7 | UKRAINE GOVERNMENT | 640000.0 | 193280.0 | NUSS | Long | |
37045XBW5 | 37045XBW5 | GENERAL MOTORS FINL CO | 616000.0 | 612160.52 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 10714.0 | 650305.96 | CORP | Long | |
000000000 | 000000000 | Cordatus CLO PLC | 1500000.0 | 1634103.22 | CORP | Long | |
912834MZ8 | 912834MZ8 | STRIPS | 5730000.0 | 2389589.06 | UST | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 32650.0 | 16168933.0 | CORP | Long | |
000000000 | 000000000 | RS Technologies Co Ltd | 3200.0 | 67583.49 | CORP | Long | |
000000000 | 000000000 | S-1 Corp | 1275.0 | 59206.15 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -69.0 | -91634.79 | CORP | N/A | |
60855R100 | 60855R100 | Molina Healthcare Inc | 800.0 | 289048.0 | CORP | Long | |
31418DV82 | 31418DV82 | Fannie Mae | 1042896.6 | 890692.55 | USGSE | Long | |
698299AW4 | 698299AW4 | REPUBLIC OF PANAMA | 200000.0 | 198125.0 | NUSS | Long | |
000000000 | 000000000 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | -158.01 | CORP | N/A | |
31418EGK0 | 31418EGK0 | Fannie Mae | 973263.64 | 943732.29 | USGSE | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 6700.0 | 235974.0 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -798.68 | CORP | N/A | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 12000.0 | 140400.0 | CORP | Long | |
61770KAW5 | 61770KAW5 | Morgan Stanley Capital I Trust | 3600000.0 | 3122823.24 | CORP | Long | |
80386WAB1 | 80386WAB1 | SASOL FINANCING USA LLC | 200000.0 | 188812.5 | CORP | Long | |
62886HBA8 | 62886HBA8 | NCL CORPORATION LTD | 75000.0 | 72750.0 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 5250.0 | 147787.5 | CORP | Long | |
36290XM49 | 36290XM49 | Government National Mortgage A | 7820.66 | 7843.71 | USGA | Long | |
42250PAE3 | 42250PAE3 | HEALTHPEAK OP LLC | 950000.0 | 961710.08 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 4250.0 | 114495.0 | CORP | Long | |
000000000 | 000000000 | Spectris PLC | 4539.0 | 218329.37 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 11900.0 | 287504.0 | CORP | Long | |
878091BC0 | 878091BC0 | TEACHERS INSUR & ANNUITY | 22000.0 | 25401.6 | CORP | Long | |
000000000 | 000000000 | Tomy Co Ltd | 9500.0 | 150124.24 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 6700.0 | 294532.0 | CORP | Long | |
80285WAG2 | 80285WAG2 | Santander Drive Auto Receivabl | 230477.19 | 226502.4 | CORP | Long | |
000000000 | 000000000 | Associated British Foods PLC | 1440.0 | 43400.19 | CORP | Long | |
000000000 | 000000000 | Kemira Oyj | 5100.0 | 94601.65 | CORP | Long | |
806851AK7 | 806851AK7 | SCHLUMBERGER HLDGS CORP | 336000.0 | 326283.74 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 7700.0 | 222453.0 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 19400.0 | 117952.0 | CORP | Long | |
25381HAK4 | 25381HAK4 | DIGICEL GROUP HOLDINGS | 654.0 | 1496.68 | CORP | Long | |
07133RAA3 | 07133RAA3 | Battalion CLO LTD | 961314.27 | 960606.26 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 7300.0 | 248054.0 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 3.0 | 23998.03 | CORP | N/A | |
31298WL60 | 31298WL60 | Freddie Mac | 328.65 | 339.45 | USGSE | Long | |
000000000 | 000000000 | JD Sports Fashion PLC | 281349.0 | 593741.29 | CORP | Long | |
35564KRF8 | 35564KRF8 | Freddie Mac - STACR | 300000.0 | 303555.42 | CORP | Long | |
31418DVA7 | 31418DVA7 | Fannie Mae | 1258214.38 | 1035320.47 | USGSE | Long | |
969457CA6 | 969457CA6 | WILLIAMS COMPANIES INC | 195000.0 | 189272.3 | CORP | Long | |
31405WMC6 | 31405WMC6 | Fannie Mae | 7285.41 | 7610.04 | USGSE | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials In | 6800.0 | 27540.0 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 20800.0 | 723216.0 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -4267.81 | CORP | N/A | |
969457CH1 | 969457CH1 | WILLIAMS COMPANIES INC | 430000.0 | 434342.98 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 200.0 | 16084.0 | CORP | Long | |
912834KV9 | 912834KV9 | STRIPS | 210000.0 | 96222.66 | UST | Long | |
31418DUG5 | 31418DUG5 | Fannie Mae | 2855681.24 | 2349011.37 | USGSE | Long | |
29266MAE9 | 29266MAE9 | IBERDROLA INTL BV | 30000.0 | 32298.21 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 5450.0 | 83603.0 | CORP | Long | |
000000000 | 000000000 | Cipla Ltd/India | 3725.0 | 55766.84 | CORP | Long | |
915217WX7 | 915217WX7 | UNIV OF VIRGINIA VA UNIV REVEN | 80000.0 | 66421.84 | MUN | Long | |
46625HJY7 | 46625HJY7 | JPMORGAN CHASE & CO | 90000.0 | 88939.1 | CORP | Long | |
31418EJF8 | 31418EJF8 | Fannie Mae | 1275758.98 | 1262599.08 | USGSE | Long | |
02079K305 | 02079K305 | Alphabet Inc | 65350.0 | 9128741.5 | CORP | Long | |
000000000 | 000000000 | Bank of America, National Association | 1.0 | 3451.73 | CORP | N/A | |
690742101 | 690742101 | Owens Corning | 2400.0 | 355752.0 | CORP | Long | |
20753WAF3 | 20753WAF3 | Fannie Mae - CAS | 939.51 | 939.51 | CORP | Long | |
283677AW2 | 283677AW2 | EL PASO ELECTRIC CO | 135000.0 | 137070.34 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 800.0 | 20264.0 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 4000.0 | 89520.0 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 52.0 | 47535.0 | CORP | N/A | |
42806MAP4 | 42806MAP4 | Hertz Vehicle Financing LLC | 100000.0 | 90420.81 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 6200.0 | 237150.0 | CORP | Long | |
000000000 | 000000000 | Computershare Ltd | 2520.0 | 41971.55 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 5400.0 | 139456.18 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 18000.0 | 2519640.0 | CORP | Long | |
6174468G7 | 6174468G7 | MORGAN STANLEY | 240000.0 | 233789.04 | CORP | Long | |
340711AY6 | 340711AY6 | FLORIDA GAS TRANSMISSION | 350000.0 | 299734.63 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 3400.0 | 160956.0 | CORP | Long | |
126307AQ0 | 126307AQ0 | CSC HOLDINGS LLC | 425000.0 | 388039.39 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 25400.0 | 1563878.0 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 81825.0 | 4821947.25 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 43400.0 | 1745982.0 | CORP | Long | |
52475MAB4 | 52475MAB4 | Legacy Mortgage Asset Trust | 181427.11 | 181122.86 | CORP | Long | |
842400HU0 | 842400HU0 | SOUTHERN CAL EDISON | 490000.0 | 503384.01 | CORP | Long | |
000000000 | 000000000 | Holcim AG | 10898.0 | 855944.48 | CORP | Long | |
000000000 | 000000000 | Vale SA | 35700.0 | 565440.96 | CORP | Long | |
83012KAA5 | 83012KAA5 | Sixth Street CLO LTD. | 4000000.0 | 3983119.6 | CORP | Long | |
126650CN8 | 126650CN8 | CVS HEALTH CORP | 357000.0 | 338345.17 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 33730.0 | 5227138.1 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 1810.0 | 234141.6 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 2350.0 | 85446.0 | CORP | Long | |
29273RBL2 | 29273RBL2 | ENERGY TRANSFER LP | 500000.0 | 460420.77 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 15300.0 | 94248.0 | CORP | Long | |
92840MAB8 | 92840MAB8 | VISTRA CORP | 650000.0 | 647768.86 | CORP | Long | |
35564KJP5 | 35564KJP5 | Freddie Mac - STACR | 300000.0 | 295962.78 | CORP | Long | |
06051GJP5 | 06051GJP5 | BANK OF AMERICA CORP | 2290000.0 | 1935282.48 | CORP | Long | |
36179XFJ0 | 36179XFJ0 | Government National Mortgage A | 485107.38 | 482290.67 | USGA | Long | |
912834KH0 | 912834KH0 | STRIPS | 30000.0 | 14109.38 | UST | Long | |
31390JKD2 | 31390JKD2 | Fannie Mae | 7589.9 | 7957.93 | USGSE | Long | |
59562VAP2 | 59562VAP2 | BERKSHIRE HATHAWAY ENERG | 120000.0 | 128020.6 | CORP | Long | |
31418BGP5 | 31418BGP5 | Fannie Mae | 124077.45 | 123151.39 | USGSE | Long | |
000000000 | 000000000 | DNB Bank ASA | 2899.0 | 61636.36 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 11100.0 | 260739.0 | CORP | Long | |
95000U2J1 | 95000U2J1 | WELLS FARGO & COMPANY | 1025000.0 | 886258.14 | CORP | Long | |
000000000 | 000000000 | Lupin Ltd | 1450.0 | 23039.93 | CORP | Long | |
729914AA9 | 729914AA9 | PMT CREDIT RISK TRANSFER TRUST | 831078.17 | 837888.19 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 876.0 | 169803.84 | CORP | Long | |
11120VAJ2 | 11120VAJ2 | BRIXMOR OPERATING PART | 345000.0 | 323787.21 | CORP | Long | |
31287S6Z5 | 31287S6Z5 | Freddie Mac | 3311.36 | 3420.22 | USGSE | Long | |
28238P109 | 28238P109 | eHealth Inc | 13200.0 | 115104.0 | CORP | Long | |
31296R3L0 | 31296R3L0 | Freddie Mac | 11825.47 | 12194.57 | USGSE | Long | |
92826C839 | 92826C839 | Visa Inc | 25905.0 | 6744366.75 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 2250.0 | 333810.0 | CORP | Long | |
000000000 | 000000000 | Plus500 Ltd | 2800.0 | 59462.01 | CORP | Long | |
92936UAH2 | 92936UAH2 | WP CAREY INC | 545000.0 | 425891.6 | CORP | Long | |
571903AY9 | 571903AY9 | MARRIOTT INTERNATIONAL | 830000.0 | 803626.45 | CORP | Long | |
126307BF3 | 126307BF3 | CSC HOLDINGS LLC | 310000.0 | 227821.5 | CORP | Long | |
131347CM6 | 131347CM6 | CALPINE CORP | 175000.0 | 166499.56 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 220700.0 | 2690333.0 | CORP | Long | |
000000000 | 000000000 | SABIC Agri-Nutrients Co | 13688.0 | 504165.33 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 7900.0 | 442558.0 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 13050.0 | 126324.0 | CORP | Long | |
36179NM96 | 36179NM96 | Government National Mortgage A | 89915.78 | 82862.1 | USGA | Long | |
25277BAE8 | 25277BAE8 | Diamond Sports Group LLC | 75065.63 | 56299.22 | CORP | Long | |
31418D3G5 | 31418D3G5 | Fannie Mae | 1203800.72 | 986340.27 | USGSE | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 24.0 | 126052.54 | CORP | N/A | |
62475WAJ4 | 62475WAJ4 | MTN Commercial Mortgage Trust | 1100000.0 | 1034513.15 | CORP | Long | |
26982AAC8 | 26982AAC8 | Eagle Re Ltd | 240000.0 | 245320.42 | CORP | Long | |
000000000 | 000000000 | Games Workshop Group PLC | 150.0 | 18851.19 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 6300.0 | 839790.0 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 3350.0 | 267497.5 | CORP | Long | |
12769GAB6 | 12769GAB6 | CAESARS ENTERTAIN INC | 125000.0 | 128510.68 | CORP | Long | |
31402CQJ4 | 31402CQJ4 | Fannie Mae | 3350.52 | 3478.95 | USGSE | Long | |
000000000 | 000000000 | Toyota Motor Corp | 18770.0 | 343936.22 | CORP | Long | |
36292KMY9 | 36292KMY9 | Government National Mortgage A | 27909.75 | 28211.82 | USGA | Long | |
911163103 | 911163103 | United Natural Foods Inc | 14400.0 | 233712.0 | CORP | Long | |
95040QAC8 | 95040QAC8 | WELLTOWER OP LLC | 160000.0 | 157601.56 | CORP | Long | |
000000000 | 000000000 | Orkla ASA | 3396.0 | 26372.46 | CORP | Long | |
3132DWEK5 | 3132DWEK5 | Freddie Mac | 1028763.07 | 997547.72 | USGSE | Long | |
20267XAA1 | 20267XAA1 | COMMONBOND STUDENT LOAN TRUST | 27603.18 | 26125.5 | CORP | Long | |
49456BAS0 | 49456BAS0 | KINDER MORGAN INC | 220000.0 | 147556.26 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 487.0 | 1035125.98 | CORP | Long | |
03522AAH3 | 03522AAH3 | ANHEUSER-BUSCH CO/INBEV | 150000.0 | 149705.86 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 1179.44 | CORP | N/A | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 7300.0 | 305221.29 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 2900.0 | 268801.0 | CORP | Long | |
38141GFD1 | 38141GFD1 | GOLDMAN SACHS GROUP INC | 275000.0 | 303185.16 | CORP | Long | |
31413RQ74 | 31413RQ74 | Fannie Mae | 31940.94 | 33207.53 | USGSE | Long | |
00206R102 | 00206R102 | AT&T Inc | 207900.0 | 3488562.0 | CORP | Long | |
71643VAB1 | 71643VAB1 | PETROLEOS MEXICANOS | 10000.0 | 8275.0 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properti | 300.0 | 30246.0 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 24800.0 | 3301872.0 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 7100.0 | 253399.0 | CORP | Long | |
896239AA8 | 896239AA8 | TRIMBLE INC | 1200000.0 | 1188637.16 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 5850.0 | 54405.0 | CORP | Long | |
47233WBM0 | 47233WBM0 | JEFFERIES FIN GROUP INC | 610000.0 | 625576.72 | CORP | Long | |
000000000 | 000000000 | Saudi Telecom Co | 28624.0 | 308972.81 | CORP | Long | |
000000000 | 000000000 | THE TORONTO-DOMINION BANK | 1.0 | 4991.46 | CORP | N/A | |
019770106 | 019770106 | Allogene Therapeutics Inc | 4400.0 | 14124.0 | CORP | Long | |
06051GHV4 | 06051GHV4 | BANK OF AMERICA CORP | 215000.0 | 194980.62 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 162119.0 | 558520.83 | CORP | Long | |
92343VFX7 | 92343VFX7 | VERIZON COMMUNICATIONS | 5000.0 | 4119.47 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 14900.0 | 280418.0 | CORP | Long | |
000000000 | 000000000 | Safran SA | 120.0 | 21157.25 | CORP | Long | |
000000000 | 000000000 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | 1.0 | -3939.51 | CORP | N/A | |
38141GWV2 | 38141GWV2 | GOLDMAN SACHS GROUP INC | 190000.0 | 180490.58 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 1767.5 | CORP | N/A | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 182200.0 | 2714780.0 | CORP | Long | |
251526CB3 | 251526CB3 | DEUTSCHE BANK NY | 245000.0 | 240988.0 | CORP | Long | |
36253BAT0 | 36253BAT0 | GS Mortgage Securities Trust | 1680000.0 | 1661810.14 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 1350.0 | 71199.0 | CORP | Long | |
11135FBK6 | 11135FBK6 | BROADCOM INC | 1750000.0 | 1537302.48 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 42950.0 | 1300096.5 | CORP | Long | |
000000000 | 000000000 | LUKOIL PJSC | 10297.0 | 0.01 | CORP | Long | |
62888HAA7 | 62888HAA7 | NCL FINANCE LTD | 125000.0 | 118281.25 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | 3546.71 | CORP | N/A | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 5844.65 | CORP | N/A | |
31418D7G1 | 31418D7G1 | Fannie Mae | 862685.92 | 767497.1 | USGSE | Long | |
449691AC8 | 449691AC8 | ILIAD HOLDING SAS | 200000.0 | 199000.0 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 384.0 | 1240267.31 | CORP | N/A | |
17888HAC7 | 17888HAC7 | CIVITAS RESOURCES INC | 25000.0 | 26594.28 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 200.0 | 31676.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 771.66 | CORP | N/A | |
25466AAE1 | 25466AAE1 | DISCOVER BANK | 315000.0 | 305690.44 | CORP | Long | |
35564KCN7 | 35564KCN7 | Freddie Mac - STACR | 160000.0 | 162004.66 | CORP | Long | |
167593AN2 | 167593AN2 | CHICAGO IL O'HARE INTERNATIONA | 160000.0 | 183415.11 | MUN | Long | |
431318AV6 | 431318AV6 | HILCORP ENERGY I/HILCORP | 50000.0 | 48142.57 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 1160.0 | 46985.72 | CORP | Long | |
000000000 | 000000000 | Etihad Etisalat Co | 7865.0 | 103621.43 | CORP | Long | |
31418DXL1 | 31418DXL1 | Fannie Mae | 431961.08 | 369408.8 | USGSE | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 700.0 | 20979.0 | CORP | Long | |
36201VXY3 | 36201VXY3 | Government National Mortgage A | 541.25 | 573.01 | USGA | Long | |
981475106 | 981475106 | World Kinect Corp | 4249.0 | 96792.22 | CORP | Long | |
53946TAB8 | 53946TAB8 | Loandepot GMSR Master Trust | 100000.0 | 93730.14 | CORP | Long | |
3138EPAG9 | 3138EPAG9 | Fannie Mae | 102812.85 | 102257.3 | USGSE | Long | |
1248EPCK7 | 1248EPCK7 | CCO HLDGS LLC/CAP CORP | 350000.0 | 305775.84 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -95255.04 | CORP | N/A | |
000000000 | 000000000 | ABB Ltd | 22408.0 | 994874.04 | CORP | Long | |
61744YAK4 | 61744YAK4 | MORGAN STANLEY | 1536000.0 | 1465955.77 | CORP | Long | |
46630GAM7 | 46630GAM7 | JP Morgan Mortgage Trust | 1802.63 | 1780.89 | CORP | Long | |
000000000 | 000000000 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | 1.0 | -7553.77 | CORP | N/A | |
629377CS9 | 629377CS9 | NRG ENERGY INC | 275000.0 | 235490.82 | CORP | Long | |
000000000 | 000000000 | AXA SA | 6361.0 | 207727.72 | CORP | Long | |
05377RGV0 | 05377RGV0 | Avis Budget Rental Car Funding | 400000.0 | 402741.0 | CORP | Long | |
000000000 | 000000000 | GEA Group AG | 960.0 | 39911.22 | CORP | Long | |
000000000 | 000000000 | UBS Securities LLC | 1.0 | 974.9 | CORP | N/A | |
45434L2H6 | 45434L2H6 | INDIAN RAILWAY FINANCE | 200000.0 | 179006.0 | CORP | Long | |
92840VAD4 | 92840VAD4 | VISTRA OPERATIONS CO LLC | 645000.0 | 635247.63 | CORP | Long | |
000000000 | 000000000 | D/S Norden A/S | 1103.0 | 52458.38 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 60000.0 | 55914.32 | CORP | Long | |
55822EAA7 | 55822EAA7 | Madison Park Funding Ltd | 1500000.0 | 1499046.6 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technolog | 4700.0 | 718113.0 | CORP | Long | |
655844AW8 | 655844AW8 | NORFOLK SOUTHERN CORP | 20000.0 | 20125.25 | CORP | Long | |
05530QAP5 | 05530QAP5 | BAT INTL FINANCE PLC | 1410000.0 | 1379842.36 | CORP | Long | |
000000000 | 000000000 | Eiffage SA | 360.0 | 38646.23 | CORP | Long | |
30166NAF3 | 30166NAF3 | Exeter Automobile Receivables | 57004.85 | 56323.05 | CORP | Long | |
097751BT7 | 097751BT7 | BOMBARDIER INC | 370000.0 | 370536.5 | CORP | Long | |
694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 540000.0 | 514455.06 | CORP | Long | |
000000000 | 000000000 | Telenor ASA | 3104.0 | 35623.69 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 3500.0 | 132580.0 | CORP | Long | |
63861CAC3 | 63861CAC3 | NATIONSTAR MTG HLD INC | 120000.0 | 115628.11 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 16897.0 | 847536.44 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 26975.0 | 776109.97 | CORP | Long | |
000000000 | 000000000 | Eletrobras SA | 5400.0 | 46780.62 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 54280.0 | 768289.73 | CORP | Long | |
000000000 | 000000000 | Asics Corp | 4000.0 | 124865.26 | CORP | Long | |
36184HLS1 | 36184HLS1 | Government National Mortgage A | 57690.67 | 51779.79 | USGA | Long | |
000000000 | 000000000 | BELLIS ACQUISITION CO PL | 700000.0 | 825541.09 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 22100.0 | 2565147.0 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 200.0 | 13340.0 | CORP | Long | |
52475PAA9 | 52475PAA9 | Legacy Mortgage Asset Trust | 64276.93 | 63824.71 | CORP | Long | |
740816AN3 | 740816AN3 | PRES & FELLOWS OF HARVAR | 270000.0 | 205848.76 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 7300.0 | 171550.0 | CORP | Long | |
46647PAR7 | 46647PAR7 | JPMORGAN CHASE & CO | 796000.0 | 766086.19 | CORP | Long | |
000000000 | 000000000 | NTN Corp | 221000.0 | 406290.41 | CORP | Long | |
125523BZ2 | 125523BZ2 | CIGNA GROUP/THE | 967000.0 | 960100.98 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 150325.0 | 5061442.75 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 7300.0 | 124027.0 | CORP | Long | |
94973VBB2 | 94973VBB2 | ELEVANCE HEALTH INC | 30000.0 | 27814.12 | CORP | Long | |
55336VAM2 | 55336VAM2 | MPLX LP | 175000.0 | 155817.7 | CORP | Long | |
16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 50000.0 | 52333.65 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 1840.54 | CORP | N/A | |
000000000 | 000000000 | Stellantis NV | 32883.0 | 770470.06 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 800.0 | 40976.0 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 103800.0 | 5215950.0 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 10500.0 | 321300.0 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 140268.0 | 843157.32 | CORP | Long | |
431318AZ7 | 431318AZ7 | HILCORP ENERGY I/HILCORP | 150000.0 | 144328.29 | CORP | Long | |
000000000 | 000000000 | Zensar Technologies Ltd | 27647.0 | 202706.15 | CORP | Long | |
460599AD5 | 460599AD5 | INTERNATIONAL GAME TECH | 200000.0 | 202500.0 | CORP | Long | |
05964HAL9 | 05964HAL9 | BANCO SANTANDER SA | 200000.0 | 185106.32 | CORP | Long | |
000000000 | 000000000 | Rubis SCA | 1183.0 | 29429.94 | CORP | Long | |
31418EEX4 | 31418EEX4 | Fannie Mae | 452008.12 | 438463.56 | USGSE | Long | |
053332BA9 | 053332BA9 | AUTOZONE INC | 185000.0 | 150379.33 | CORP | Long | |
95001MAE0 | 95001MAE0 | Wells Fargo Commercial Mortgag | 643112.0 | 602397.99 | CORP | Long | |
35564KFG9 | 35564KFG9 | Freddie Mac - STACR | 275000.0 | 286353.32 | CORP | Long | |
000000000 | 000000000 | Nongfu Spring Co Ltd | 8200.0 | 47449.43 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 1400.0 | 193900.0 | CORP | Long | |
31402QP70 | 31402QP70 | Fannie Mae | 12610.38 | 12985.65 | USGSE | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare I | 2510.0 | 153662.2 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 6200.0 | 924048.0 | CORP | Long | |
000000000 | 000000000 | Inter RAO UES PJSC | 4433000.0 | 4.97 | CORP | Long | |
30040WAF5 | 30040WAF5 | EVERSOURCE ENERGY | 315000.0 | 306074.16 | CORP | Long | |
31368HKV4 | 31368HKV4 | Fannie Mae | 380.49 | 392.03 | USGSE | Long | |
000000000 | 000000000 | Swedbank AB | 23982.0 | 484859.91 | CORP | Long | |
11283YAD2 | 11283YAD2 | BROOKFIELD RESID PROPERT | 600000.0 | 528000.0 | CORP | Long | |
35565TAH2 | 35565TAH2 | Freddie Mac - STACR | 550254.14 | 560216.05 | CORP | Long | |
000000000 | 000000000 | Birlasoft Ltd | 6775.0 | 58633.89 | CORP | Long | |
55316AAE0 | 55316AAE0 | MMAF Equipment Finance LLC | 213143.46 | 208406.03 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 3700.0 | 25382.0 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 13321.6 | CORP | N/A | |
855244109 | 855244109 | Starbucks Corp | 33800.0 | 3245138.0 | CORP | Long | |
68268VAD7 | 68268VAD7 | OneMain Financial Issuance Tru | 800000.0 | 786262.0 | CORP | Long | |
000000000 | 000000000 | Odontoprev SA | 27800.0 | 66506.65 | CORP | Long | |
000000000 | 000000000 | Oversea-Chinese Banking Corp L | 73200.0 | 720244.96 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 30369.0 | 10749411.24 | CORP | Long | |
46591JAA4 | 46591JAA4 | JP Morgan Chase Commercial Mor | 475694.91 | 438801.58 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 7145.0 | 113908.96 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 6965.1 | CORP | N/A | |
742718109 | 742718109 | Procter & Gamble Co/The | 34004.0 | 4982946.16 | CORP | Long | |
200447AL4 | 200447AL4 | COMISION FEDERAL DE ELEC | 440000.0 | 413737.5 | CORP | Long | |
51507KAA4 | 51507KAA4 | Lendmark Funding Trust | 100000.0 | 92213.09 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 900.0 | 134001.0 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings | 38600.0 | 2244590.0 | CORP | Long | |
000000000 | 000000000 | Asustek Computer Inc | 3000.0 | 47745.53 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 11072.0 | 823547.72 | CORP | Long | |
31402DC73 | 31402DC73 | Fannie Mae | 18031.15 | 18568.15 | USGSE | Long | |
3132D6AX8 | 3132D6AX8 | Freddie Mac | 1605381.47 | 1394328.07 | USGSE | Long | |
00810GAC8 | 00810GAC8 | AETHON UN/AETHIN UN FIN | 225000.0 | 226630.56 | CORP | Long | |
46649XAN7 | 46649XAN7 | JP Morgan Chase Commercial Mor | 800000.0 | 269795.36 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 38000.0 | 839696.62 | CORP | Long | |
000000000 | 000000000 | Lotte Chemical Titan Holding B | 295000.0 | 86675.17 | CORP | Long | |
000000000 | 000000000 | CPFL Energia SA | 36000.0 | 285484.54 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 35245.0 | 1808420.95 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 460.0 | 22871.2 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 700.0 | 21763.0 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 4283.8 | CORP | N/A | |
534187AW9 | 534187AW9 | LINCOLN NATIONAL CORP | 110000.0 | 116342.5 | CORP | Long | |
55822EAC3 | 55822EAC3 | Madison Park Funding Ltd | 1000000.0 | 996125.4 | CORP | Long | |
000000000 | 000000000 | Nemetschek SE | 3458.0 | 298545.37 | CORP | Long | |
36225BNC8 | 36225BNC8 | Government National Mortgage A | 2441.26 | 2525.02 | USGA | Long | |
000000000 | 000000000 | Shanghai Rural Commercial Bank | 195000.0 | 157085.88 | CORP | Long | |
05377RET7 | 05377RET7 | Avis Budget Rental Car Funding | 500000.0 | 442926.6 | CORP | Long | |
61746BDZ6 | 61746BDZ6 | MORGAN STANLEY | 370000.0 | 362491.68 | CORP | Long | |
3137BPW39 | 3137BPW39 | FHLMC Multifamily Structured P | 2097263.81 | 53448.35 | USGSE | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 15300.0 | 1070694.0 | CORP | Long | |
432833AN1 | 432833AN1 | HILTON DOMESTIC OPERATIN | 375000.0 | 326527.11 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 300.0 | 12639.0 | CORP | Long | |
682696AA7 | 682696AA7 | OneMain Financial Issuance Tru | 400000.0 | 368532.56 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 1900.0 | 64011.0 | CORP | Long | |
126650DG2 | 126650DG2 | CVS HEALTH CORP | 800000.0 | 744928.95 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 3050.0 | 83905.5 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 8400.0 | 79968.0 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 500.0 | 62073.13 | CORP | Long | |
12595BAC5 | 12595BAC5 | CSAIL Commercial Mortgage Trus | 722545.42 | 665220.33 | CORP | Long | |
46647PCC8 | 46647PCC8 | JPMORGAN CHASE & CO | 375000.0 | 317373.89 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 5860.0 | 3085114.2 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 101.0 | 146041.08 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 3700.0 | 36630.0 | CORP | Long | |
31407F6B1 | 31407F6B1 | Fannie Mae | 10839.43 | 11014.58 | USGSE | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -2197.0 | CORP | N/A | |
000000000 | 000000000 | Sinopharm Group Co Ltd | 71600.0 | 187649.06 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 2900.0 | 31552.0 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 2360.0 | 135983.2 | CORP | Long | |
86359BGH8 | 86359BGH8 | Structured Adjustable Rate Mor | 9830.61 | 9248.19 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 6649.0 | 632242.72 | CORP | Long | |
000000000 | 000000000 | Indian Oil Corp Ltd | 37880.0 | 59079.4 | CORP | Long | |
000000000 | 000000000 | Hindalco Industries Ltd | 9261.0 | 68309.34 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 34000.0 | 57930.14 | CORP | Long | |
17327CAQ6 | 17327CAQ6 | CITIGROUP INC | 280000.0 | 238962.8 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 100.0 | 15437.0 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 250000.0 | 260790.9 | CORP | Long | |
000000000 | 000000000 | Inghams Group Ltd | 17850.0 | 48196.94 | CORP | Long | |
000000000 | 000000000 | Trinitas Euro CLO | 2750000.0 | 3040001.9 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 12700.0 | 2058289.0 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 100000.0 | 51547.99 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 48241.0 | 658542.46 | CORP | Long | |
000000000 | 000000000 | Coal India Ltd | 27021.0 | 122016.0 | CORP | Long | |
000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 362000.0 | 142207.2 | CORP | Long | |
29001LAL5 | 29001LAL5 | Elmwood CLO II Ltd. | 1350000.0 | 1349639.55 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 7400.0 | 158286.0 | CORP | Long | |
53079EBJ2 | 53079EBJ2 | LIBERTY MUTUAL GROUP INC | 180000.0 | 136664.55 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 20863.0 | 642153.13 | CORP | Long | |
46647PCU8 | 46647PCU8 | JPMORGAN CHASE & CO | 495000.0 | 423869.15 | CORP | Long | |
20754KAB7 | 20754KAB7 | Fannie Mae - CAS | 90000.0 | 89240.11 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 18300.0 | 690914.18 | CORP | Long | |
000000000 | 000000000 | Klepierre SA | 22026.0 | 601324.42 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 9300.0 | 67983.0 | CORP | Long | |
36263UAR0 | 36263UAR0 | GS Mortgage Securities Trust | 35000000.0 | 1467053.0 | CORP | Long | |
68267EAA2 | 68267EAA2 | OneMain Direct Auto Receivable | 1280000.0 | 1253401.86 | CORP | Long | |
57701RAM4 | 57701RAM4 | MATTAMY GROUP CORP | 675000.0 | 620156.25 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 64990.0 | 2450123.0 | CORP | Long | |
260543BY8 | 260543BY8 | DOW CHEMICAL CO/THE | 31000.0 | 43265.34 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 300.0 | 37812.0 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 600.0 | 39708.0 | CORP | Long | |
55336VBT6 | 55336VBT6 | MPLX LP | 520000.0 | 464325.5 | CORP | Long | |
126650CX6 | 126650CX6 | CVS HEALTH CORP | 359000.0 | 352881.27 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF INDONESIA | 350000.0 | 382939.83 | NUSS | Long | |
12653CAC2 | 12653CAC2 | CNX RESOURCES CORP | 100000.0 | 100715.86 | CORP | Long | |
68269HAD7 | 68269HAD7 | OneMain Financial Issuance Tru | 200000.0 | 204588.92 | CORP | Long | |
64828FCQ3 | 64828FCQ3 | New Residential Mortgage Loan | 55551.7 | 53508.46 | CORP | Long | |
31418EBU3 | 31418EBU3 | Fannie Mae | 1264516.93 | 1165990.92 | USGSE | Long | |
01F040610 | 01F040610 | Fannie Mae or Freddie Mac | -1500000.0 | -1418613.29 | USGSE | Short | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 1400.0 | 26432.0 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 3000.0 | 172830.0 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SECURITIES CORP. | 1.0 | 469.77 | CORP | N/A | |
000000000 | 000000000 | BEIJING ENT | 34000.0 | 118238.44 | CORP | Long | |
61769JAZ4 | 61769JAZ4 | Morgan Stanley Capital I Trust | 1250000.0 | 1136665.38 | CORP | Long | |
70018AAJ9 | 70018AAJ9 | Park Avenue Institutional Advi | 3500000.0 | 3473536.15 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 6972.0 | 775785.99 | CORP | Long | |
05377RDY7 | 05377RDY7 | Avis Budget Rental Car Funding | 100000.0 | 93284.12 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 1500.0 | 15345.0 | CORP | Long | |
29135LAA8 | 29135LAA8 | ABU DHABI GOVT INT'L | 485000.0 | 464916.15 | NUSS | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 2600.0 | 1737918.0 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 10000.0 | 1183500.0 | CORP | Long | |
000000000 | 000000000 | Rumo SA | 21200.0 | 100219.28 | CORP | Long | |
000000000 | 000000000 | OCI Holdings Co Ltd | 650.0 | 53349.85 | CORP | Long | |
62878U2F8 | 62878U2F8 | NBN CO LTD | 295000.0 | 307512.78 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 2000.0 | 162020.0 | CORP | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 21901.0 | 734660.01 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 7275.0 | 3102860.25 | CORP | Long | |
89055FAC7 | 89055FAC7 | TOPBUILD CORP | 100000.0 | 89385.93 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 2100.0 | 17451.0 | CORP | Long | |
03066EAG9 | 03066EAG9 | AmeriCredit Automobile Receiva | 100000.0 | 96479.9 | CORP | Long | |
75050KAA4 | 75050KAA4 | Radnor Re LTD | 150000.0 | 150955.01 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 10410.06 | CORP | N/A | |
000000000 | 000000000 | Bank of Georgia Group PLC | 10319.0 | 522685.15 | CORP | Long | |
000000000 | 000000000 | Enerjisa Enerji AS | 24833.0 | 38353.13 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 728.0 | 58561.81 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 14500.0 | 752001.81 | CORP | Long | |
845743BR3 | 845743BR3 | SOUTHWESTERN PUBLIC SERV | 250000.0 | 190297.19 | CORP | Long | |
13063A7D0 | 13063A7D0 | CALIFORNIA ST | 210000.0 | 254780.97 | MUN | Long | |
852060AT9 | 852060AT9 | SPRINT CAPITAL CORP | 300000.0 | 370188.08 | CORP | Long | |
000000000 | 000000000 | Cordatus CLO PLC | 1500000.0 | 1567024.18 | CORP | Long | |
83401CAB0 | 83401CAB0 | Social Professional Loan Progr | 232032.63 | 217100.49 | CORP | Long | |
63861CAA7 | 63861CAA7 | NATIONSTAR MTG HLD INC | 400000.0 | 397119.73 | CORP | Long | |
165167DG9 | 165167DG9 | CHESAPEAKE ENERGY CORP | 125000.0 | 122614.34 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 10200.0 | 170238.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 5476.42 | CORP | N/A | |
000000000 | 000000000 | Bumrungrad Hospital PCL | 55200.0 | 358665.26 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 28700.0 | 306776.79 | CORP | Long | |
90276VAE9 | 90276VAE9 | UBS Commercial Mortgage Trust | 1650000.0 | 1551281.99 | CORP | Long | |
31402CTT9 | 31402CTT9 | Fannie Mae | 5069.76 | 5267.56 | USGSE | Long | |
887399103 | 887399103 | TimkenSteel Corp | 800.0 | 18760.0 | CORP | Long | |
68622TAB7 | 68622TAB7 | ORGANON & CO/ORG | 200000.0 | 170487.62 | CORP | Long | |
000000000 | 000000000 | Cemex SAB de CV | 66000.0 | 51343.27 | CORP | Long | |
68389XCQ6 | 68389XCQ6 | ORACLE CORP | 245000.0 | 245390.32 | CORP | Long | |
31405VVQ7 | 31405VVQ7 | Fannie Mae | 14262.0 | 14700.65 | USGSE | Long | |
55336VAJ9 | 55336VAJ9 | MPLX LP | 375000.0 | 372727.1 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 1925.0 | 1270654.0 | CORP | Long | |
000000000 | 000000000 | Danske Bank A/S | 10458.0 | 279555.92 | CORP | Long | |
744448CK5 | 744448CK5 | PUBLIC SERVICE COLORADO | 35000.0 | 30253.94 | CORP | Long | |
3128MJMS6 | 3128MJMS6 | Freddie Mac | 58302.22 | 58303.86 | USGSE | Long | |
345370CQ1 | 345370CQ1 | FORD MOTOR COMPANY | 505000.0 | 417160.34 | CORP | Long | |
000000000 | 000000000 | Stockland | 10008.0 | 30350.61 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 213971.0 | 383586.55 | CORP | Long | |
629377CQ3 | 629377CQ3 | NRG ENERGY INC | 50000.0 | 44173.83 | CORP | Long | |
000000000 | 000000000 | Indofood Sukses Makmur Tbk PT | 106800.0 | 44743.16 | CORP | Long | |
172967KA8 | 172967KA8 | CITIGROUP INC | 195000.0 | 190493.46 | CORP | Long | |
000000000 | 000000000 | Wix.com Ltd | 500.0 | 61510.0 | CORP | Long | |
12649AAC3 | 12649AAC3 | Credit Suisse Mortgage Trust | 1600000.0 | 1387417.76 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 11463.0 | 845365.43 | CORP | Long | |
68377HAA2 | 68377HAA2 | Oportun Funding LLC | 107881.94 | 107699.87 | CORP | Long | |
000000000 | 000000000 | Nippon Paint Holdings Co Ltd | 9000.0 | 72597.03 | CORP | Long | |
87724RAB8 | 87724RAB8 | TAYLOR MORRISON COMM | 500000.0 | 504494.52 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 100.0 | 13013.0 | CORP | Long | |
55336VAT7 | 55336VAT7 | MPLX LP | 176000.0 | 170493.44 | CORP | Long | |
55037AAB4 | 55037AAB4 | AKER BP ASA | 450000.0 | 384638.09 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 9000.0 | 2167380.0 | CORP | Long | |
000000000 | 000000000 | AerCap Holdings NV | 900.0 | 66888.0 | CORP | Long | |
054989AA6 | 054989AA6 | BAT CAPITAL CORP | 100000.0 | 104664.96 | CORP | Long | |
39138C106 | 39138C106 | Great-West Lifeco Inc | 5200.0 | 172123.32 | CORP | Long | |
085209AG9 | 085209AG9 | GOVT OF BERMUDA | 200000.0 | 171100.0 | NUSS | Long | |
92556VAF3 | 92556VAF3 | VIATRIS INC | 325000.0 | 228728.65 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 2007.28 | CORP | N/A | |
23918KAS7 | 23918KAS7 | DAVITA INC | 200000.0 | 174837.6 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/Th | 5700.0 | 692094.0 | CORP | Long | |
131347CP9 | 131347CP9 | CALPINE CORP | 150000.0 | 139314.9 | CORP | Long | |
67777JAL2 | 67777JAL2 | OHIOHEALTH CORP | 1155000.0 | 966750.64 | CORP | Long | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 3930.0 | 720027.23 | CORP | Long | |
45174XAA0 | 45174XAA0 | IHC HEALTH SERVICES INC | 480000.0 | 434541.36 | CORP | Long | |
92240MBL1 | 92240MBL1 | VECTOR GROUP LTD | 400000.0 | 366202.49 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 7210.56 | CORP | N/A | |
00773T101 | 00773T101 | AdvanSix Inc | 3150.0 | 94374.0 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 12551.0 | 970610.37 | CORP | Long | |
61744YAP3 | 61744YAP3 | MORGAN STANLEY | 1173000.0 | 1118473.1 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 17800.0 | 300998.0 | CORP | Long | |
165167DF1 | 165167DF1 | CHESAPEAKE ENERGY CORP | 125000.0 | 124142.12 | CORP | Long | |
000000000 | 000000000 | DP WORLD LTD UAE | 185000.0 | 195783.77 | CORP | Long | |
35564KDX4 | 35564KDX4 | Freddie Mac - STACR | 1120000.0 | 1163479.97 | CORP | Long | |
09659W2M5 | 09659W2M5 | BNP PARIBAS | 750000.0 | 665391.53 | CORP | Long | |
75049GAA7 | 75049GAA7 | Radnor Re LTD | 68830.38 | 68862.56 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 5400.0 | 522781.78 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 8500.0 | 119765.0 | CORP | Long | |
131347CQ7 | 131347CQ7 | CALPINE CORP | 225000.0 | 206360.88 | CORP | Long | |
126408GK3 | 126408GK3 | CSX CORP | 170000.0 | 189955.92 | CORP | Long | |
000000000 | 000000000 | Helia Group Ltd | 244658.0 | 725706.37 | CORP | Long | |
000000000 | 000000000 | Standard Bank Group Ltd | 18786.0 | 214175.65 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 4500.0 | 2122020.0 | CORP | Long | |
000000000 | 000000000 | Bank of America, National Association | 1.0 | 7420.77 | CORP | N/A | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -2375.84 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 7712.19 | CORP | N/A | |
000000000 | 000000000 | QBE Insurance Group Ltd | 6665.0 | 67533.72 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 1375.0 | 216768.75 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 156254.0 | 30083582.62 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 100.0 | 23748.1 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 3720.0 | 1103017.2 | CORP | Long | |
65473QBE2 | 65473QBE2 | NISOURCE INC | 548000.0 | 527861.41 | CORP | Long | |
87470LAH4 | 87470LAH4 | TALLGRASS NRG PRTNR/FIN | 150000.0 | 151663.52 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 2500.0 | 179050.0 | CORP | Long | |
878091BF3 | 878091BF3 | TEACHERS INSUR & ANNUITY | 240000.0 | 209735.15 | CORP | Long | |
92343VGK4 | 92343VGK4 | VERIZON COMMUNICATIONS | 480000.0 | 383182.64 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 18400.0 | 157136.0 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF SERBIA | 581000.0 | 541613.14 | NUSS | Long | |
901384107 | 901384107 | 2seventy bio Inc | 5600.0 | 23912.0 | CORP | Long | |
156492100 | 156492100 | Century Casinos Inc | 2900.0 | 14152.0 | CORP | Long | |
17328FAV7 | 17328FAV7 | Citigroup Commercial Mortgage | 3600000.0 | 3169391.04 | CORP | Long | |
000000000 | 000000000 | Elm Co | 440.0 | 95583.32 | CORP | Long | |
161175CA0 | 161175CA0 | CHARTER COMM OPT LLC/CAP | 290000.0 | 195218.02 | CORP | Long | |
031162DC1 | 031162DC1 | AMGEN INC | 600000.0 | 420190.12 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 6600.0 | 275286.0 | CORP | Long | |
31418DYX4 | 31418DYX4 | Fannie Mae | 530260.22 | 434915.79 | USGSE | Long | |
52475KAA0 | 52475KAA0 | Legacy Mortgage Asset Trust | 24295.17 | 24274.44 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 400.0 | 34808.0 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 6412.55 | CORP | N/A | |
48305QAF0 | 48305QAF0 | KAISER FOUNDATION HOSPIT | 495000.0 | 371871.0 | CORP | Long | |
172967MK4 | 172967MK4 | CITIGROUP INC | 1290000.0 | 1202044.73 | CORP | Long | |
718547AF9 | 718547AF9 | PHILLIPS 66 CO | 360000.0 | 348751.46 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 1100.0 | 47498.0 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 6634.0 | 121499.37 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 7300.0 | 2276870.0 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 3400.0 | 283900.0 | CORP | Long | |
12632QAW3 | 12632QAW3 | COMM Mortgage Trust | 137375.35 | 135797.42 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF SERBIA | 497000.0 | 524253.13 | NUSS | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 3700.0 | 97384.0 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 44500.0 | 297260.0 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 12100.0 | 2849671.0 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 1500.0 | 33405.0 | CORP | Long | |
52607MAA7 | 52607MAA7 | Lendmark Funding Trust | 700000.0 | 629410.6 | CORP | Long | |
89838LAG9 | 89838LAG9 | TRUSTEES OF BOSTON COLL | 279000.0 | 204440.02 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 3800.0 | 210900.0 | CORP | Long | |
3132DWC84 | 3132DWC84 | Freddie Mac | 1785032.04 | 1578466.97 | USGSE | Long | |
15135B101 | 15135B101 | Centene Corp | 34800.0 | 2582508.0 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc | 15600.0 | 252876.0 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 8132.37 | CORP | N/A | |
79466L302 | 79466L302 | Salesforce Inc | 19500.0 | 5131230.0 | CORP | Long | |
42218SAF5 | 42218SAF5 | HEALTH CARE SERVICE CORP | 360000.0 | 307121.94 | CORP | Long | |
912834MM7 | 912834MM7 | STRIPS | 550000.0 | 234501.95 | UST | Long | |
25277BAG3 | 25277BAG3 | Diamond Sports Group LLC | 619982.36 | 26349.25 | CORP | Long | |
000000000 | 000000000 | National Bank of Greece SA | 17575.0 | 122106.59 | CORP | Long | |
88947EAT7 | 88947EAT7 | TOLL BROS FINANCE CORP | 1650000.0 | 1612477.25 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 1300.0 | 76809.93 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 1750.0 | 38552.5 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 1600.0 | 213120.0 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 4400.0 | 144936.0 | CORP | Long | |
31402WJN9 | 31402WJN9 | Fannie Mae | 24414.98 | 25141.71 | USGSE | Long | |
31418EGT1 | 31418EGT1 | Fannie Mae | 2279886.34 | 2256368.92 | USGSE | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 14200.0 | 836214.48 | CORP | Long | |
69377FAB2 | 69377FAB2 | FREEPORT INDONESIA PT | 200000.0 | 195625.0 | CORP | Long | |
000000000 | 000000000 | Power Grid Corp of India Ltd | 264665.0 | 753857.58 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 1130.0 | 196846.0 | CORP | Long | |
912834HV3 | 912834HV3 | STRIPS | 115000.0 | 57041.8 | UST | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 3500.0 | 41020.0 | CORP | Long | |
059165EC0 | 059165EC0 | BALTIMORE GAS & ELECTRIC | 115000.0 | 126168.0 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information | 8900.0 | 534623.0 | CORP | Long | |
000000000 | 000000000 | Haci Omer Sabanci Holding AS | 10410.0 | 21310.64 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 19256.0 | 563414.9 | CORP | Long | |
60687YDB2 | 60687YDB2 | MIZUHO FINANCIAL GROUP | 860000.0 | 889845.44 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 2200.0 | 116446.0 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 1950.0 | 115771.5 | CORP | Long | |
031162DS6 | 031162DS6 | AMGEN INC | 495000.0 | 511876.06 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 1729.0 | 30322.84 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 6800.0 | 240720.0 | CORP | Long | |
87264ACB9 | 87264ACB9 | T-MOBILE USA INC | 1910000.0 | 1644226.06 | CORP | Long | |
67112MAA3 | 67112MAA3 | OZLM Ltd | 1427495.93 | 1427967.29 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 3900.0 | 26481.0 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 31900.0 | 363022.0 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 5800.0 | 103878.0 | CORP | Long | |
000000000 | 000000000 | Toyota Boshoku Corp | 4100.0 | 64830.51 | CORP | Long | |
000000000 | 000000000 | Scentre Group | 23166.0 | 47175.47 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 1900.0 | 275082.0 | CORP | Long | |
50077LAB2 | 50077LAB2 | KRAFT HEINZ FOODS CO | 490000.0 | 428876.13 | CORP | Long | |
75907DAA5 | 75907DAA5 | Regional Management Issuance T | 400000.0 | 381318.48 | CORP | Long | |
914455UF5 | 914455UF5 | UNIV OF MICHIGAN MI | 550000.0 | 414434.05 | MUN | Long | |
000000000 | 000000000 | GungHo Online Entertainment In | 28800.0 | 479458.98 | CORP | Long | |
31418EL57 | 31418EL57 | Fannie Mae | 975540.33 | 993367.14 | USGSE | Long | |
3128M5KA7 | 3128M5KA7 | Freddie Mac | 4215.54 | 4347.28 | USGSE | Long | |
000000000 | 000000000 | Renesas Electronics Corp | 37500.0 | 670536.21 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 6222.0 | 622807.76 | CORP | Long | |
000000000 | 000000000 | Dole PLC | 1500.0 | 18435.0 | CORP | Long | |
36201VYT3 | 36201VYT3 | Government National Mortgage A | 986.08 | 1022.7 | USGA | Long | |
000000000 | 000000000 | PETROLEOS MEXICANOS | 240000.0 | 230547.15 | CORP | Long | |
000000000 | 000000000 | Financial Partners Group Co Lt | 4800.0 | 57107.55 | CORP | Long | |
36179RD63 | 36179RD63 | Government National Mortgage A | 85908.77 | 79166.11 | USGA | Long | |
59156R108 | 59156R108 | MetLife Inc | 36450.0 | 2410438.5 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 1400.0 | 100954.0 | CORP | Long | |
80286WAG1 | 80286WAG1 | Santander Drive Auto Receivabl | 216800.81 | 212028.24 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 5000.0 | 1380300.0 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 8900.0 | 91670.0 | CORP | Long | |
31374CQU3 | 31374CQU3 | Fannie Mae | 55684.36 | 55612.42 | USGSE | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 5400.0 | 146070.0 | CORP | Long | |
31292JAL4 | 31292JAL4 | Freddie Mac | 5453.69 | 5549.72 | USGSE | Long | |
556269108 | 556269108 | Steven Madden Ltd | 2700.0 | 113400.0 | CORP | Long | |
398433AP7 | 398433AP7 | GRIFFON CORPORATION | 425000.0 | 417801.48 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 48900.0 | 2826909.0 | CORP | Long | |
36211BCT9 | 36211BCT9 | Government National Mortgage A | 405.24 | 407.25 | USGA | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 6746.48 | CORP | N/A | |
861896108 | 861896108 | StoneX Group Inc | 1375.0 | 101516.25 | CORP | Long | |
53079EBG8 | 53079EBG8 | LIBERTY MUTUAL GROUP INC | 350000.0 | 342555.23 | CORP | Long | |
000000000 | 000000000 | Woolworths Group Ltd | 5445.0 | 138139.39 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 600.0 | 138828.0 | CORP | Long | |
61747YED3 | 61747YED3 | MORGAN STANLEY | 1005000.0 | 821207.81 | CORP | Long | |
36179NX45 | 36179NX45 | Government National Mortgage A | 27767.36 | 25589.22 | USGA | Long | |
3133KMQF5 | 3133KMQF5 | Freddie Mac | 362733.73 | 312728.8 | USGSE | Long | |
224044CH8 | 224044CH8 | COX COMMUNICATIONS INC | 255000.0 | 250495.85 | CORP | Long | |
12434DAQ5 | 12434DAQ5 | BX Trust | 1350000.0 | 1281021.62 | CORP | Long | |
000000000 | 000000000 | Bank of America, National Association | 1.0 | -5416.53 | CORP | N/A | |
53079EBK9 | 53079EBK9 | LIBERTY MUTUAL GROUP INC | 115000.0 | 83127.39 | CORP | Long | |
79546VAL0 | 79546VAL0 | SALLY HOLDINGS/SALLY CAP | 170000.0 | 169923.55 | CORP | Long | |
87264ABD6 | 87264ABD6 | T-MOBILE USA INC | 75000.0 | 72780.01 | CORP | Long | |
42806MAE9 | 42806MAE9 | Hertz Vehicle Financing LLC | 700000.0 | 633932.81 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 21600.0 | 2238433.62 | CORP | Long | |
000000000 | 000000000 | Engie SA | 10775.0 | 189815.63 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 5660.0 | 295452.0 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties I | 200.0 | 22012.0 | CORP | Long | |
05766BAJ7 | 05766BAJ7 | Balboa Bay Loan Funding Ltd | 1500000.0 | 1499247.0 | CORP | Long | |
195325BK0 | 195325BK0 | REPUBLIC OF COLOMBIA | 100000.0 | 103593.75 | NUSS | Long | |
000000000 | 000000000 | LOTTE Fine Chemical Co Ltd | 1716.0 | 77041.65 | CORP | Long | |
638962AA8 | 638962AA8 | NCR ATLEOS LLC | 131000.0 | 139589.28 | CORP | Long | |
00287YCA5 | 00287YCA5 | ABBVIE INC | 180000.0 | 162787.69 | CORP | Long | |
000000000 | 000000000 | Evergreen Marine Corp Taiwan L | 79600.0 | 371599.34 | CORP | Long | |
817477AG7 | 817477AG7 | REPUBLIC OF SERBIA | 200000.0 | 204442.0 | NUSS | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 2202.92 | CORP | N/A | |
594918104 | 594918104 | Microsoft Corp | 87416.0 | 32871912.64 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 54300.0 | 2608029.0 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 800.0 | 15232.0 | CORP | Long | |
25380QAH2 | 25380QAH2 | DIGICEL LTD | 200000.0 | 4000.0 | CORP | Long | |
000000000 | 000000000 | adidas AG | 750.0 | 152405.1 | CORP | Long |