Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 69007TAC8 | 69007TAC8 | OUTFRONT MEDIA CAP LLC/C | 101000.0 | 84587.5 | CORP | Long | |
| 427169AA5 | 427169AA5 | HERENS HOLDCO SARL | 201000.0 | 153180.19 | CORP | Long | |
| 045086AM7 | 045086AM7 | ASHTON WOODS USA/FINANCE | 48000.0 | 41587.68 | CORP | Long | |
| 131347CK0 | 131347CK0 | Calpine Corp | 50000.0 | 48598.78 | CORP | Long | |
| 958254AK0 | 958254AK0 | WESTERN MIDSTREAM OPERAT | 24000.0 | 23001.43 | CORP | Long | |
| 76774LAC1 | 76774LAC1 | RITCHIE BROS HLDGS INC | 132000.0 | 137735.93 | CORP | Long | |
| 92682RAA0 | 92682RAA0 | VIKING OCEAN CRUISES SHI | 66000.0 | 61454.58 | CORP | Long | |
| 345397A60 | 345397A60 | FORD MOTOR CREDIT CO LLC | 200000.0 | 194910.16 | CORP | Long | |
| 000000000 | 000000000 | ENCORE CAPITAL GROUP INC | 180000.0 | 204469.91 | CORP | Long | |
| 000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 1625.0 | 1509247.23 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 7504.0 | 1009363.04 | CORP | Long | |
| 552953CH2 | 552953CH2 | MGM RESORTS INTL | 184000.0 | 170032.59 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 3746.0 | 1916828.2 | CORP | Long | |
| 229050AC3 | 229050AC3 | CRYOPORT INC | 364000.0 | 285661.4 | CORP | Long | |
| 09951LAB9 | 09951LAB9 | BOOZ ALLEN HAMILTON INC | 97000.0 | 87876.18 | CORP | Long | |
| 76774LAB3 | 76774LAB3 | RITCHIE BROS HLDGS INC | 71000.0 | 71976.25 | CORP | Long | |
| 16411QAK7 | 16411QAK7 | CHENIERE ENERGY PARTNERS | 233000.0 | 207549.39 | CORP | Long | |
| 019576AA5 | 019576AA5 | Allied Universal | 485000.0 | 463580.22 | CORP | Long | |
| 615394AM5 | 615394AM5 | MOOG INC | 170000.0 | 157692.0 | CORP | Long | |
| 87602LAA0 | 87602LAA0 | TAP ROCK RESOURCES LLC | 292000.0 | 301842.63 | CORP | Long | |
| 25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 160000.0 | 161278.07 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 4592.0 | 1452679.2 | CORP | Long | |
| 853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC | 275000.0 | 239024.52 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 8132.0 | 1289735.2 | CORP | Long | |
| 171779AL5 | 171779AL5 | CIENA CORP | 117000.0 | 102492.0 | CORP | Long | |
| 64073KAA1 | 64073KAA1 | NEPTUNE ENERGY BONDCO | 200000.0 | 198715.4 | CORP | Long | |
| 000000000 | 000000000 | BROOKFIELD PROPERTY PART | 8191.0 | 119752.42 | CORP | Long | |
| 228701AG3 | 228701AG3 | CROWNROCK LP/CROWNROCK F | 173000.0 | 163168.0 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 14243.0 | 905000.22 | CORP | Long | |
| 44963BAD0 | 44963BAD0 | IHO Verwaltungs GmbH | 200000.0 | 186084.8 | CORP | Long | |
| 78466CAC0 | 78466CAC0 | SS&C Technologies Inc | 296000.0 | 286229.21 | CORP | Long | |
| 92214XAC0 | 92214XAC0 | VAREX IMAGING CORPORATIO | 200000.0 | 200921.0 | CORP | Long | |
| 70476XAF2 | 70476XAF2 | Pearl Intermediate Parent LLC | 51000.0 | 47940.0 | CORP | Long | |
| 13806CAA0 | 13806CAA0 | CANPACK SA/CANPACK US | 312000.0 | 251024.5 | CORP | Long | |
| 69073TAU7 | 69073TAU7 | OWENS-BROCKWAY | 230000.0 | 234018.1 | CORP | Long | |
| 71677KAB4 | 71677KAB4 | PETSMART INC/PETSMART FI | 264000.0 | 257759.04 | CORP | Long | |
| 92676XAF4 | 92676XAF4 | VIKING CRUISES LTD | 104000.0 | 98113.6 | CORP | Long | |
| 041242AA6 | 041242AA6 | ARKO CORP | 247000.0 | 205555.93 | CORP | Long | |
| 128786AA8 | 128786AA8 | CALDERYS FINANCING LLC | 140000.0 | 144165.0 | CORP | Long | |
| 92564RAB1 | 92564RAB1 | VICI PROPERTIES / NOTE | 66000.0 | 60368.88 | CORP | Long | |
| 00840KAA7 | 00840KAA7 | AG TTMT ESCROW ISSUER | 145000.0 | 149660.16 | CORP | Long | |
| 48253M104 | 48253M104 | KKR GROUP FIN CO IX LLC | 7175.0 | 130656.75 | CORP | Long | |
| 000000000 | 000000000 | HEIMSTADEN BOSTA | 315000.0 | 165240.06 | CORP | Long | |
| 000000000 | 000000000 | Travelport Finance (Luxembourg) S.a.r.l. | 245443.57 | 240764.92 | CORP | Long | |
| 000000000 | 000000000 | LORCA TELECOM BONDCO | 650000.0 | 671771.87 | CORP | Long | |
| 345397A86 | 345397A86 | FORD MOTOR CREDIT CO LLC | 555000.0 | 508357.63 | CORP | Long | |
| 49461MAA8 | 49461MAA8 | KINETIK HOLDINGS LP | 237000.0 | 228047.33 | CORP | Long | |
| 013092AB7 | 013092AB7 | ALBERTSONS COS/SAFEWAY | 181000.0 | 176416.18 | CORP | Long | |
| 904678AQ2 | 904678AQ2 | UniCredit SpA | 200000.0 | 194221.08 | CORP | Long | |
| 83370RAA6 | 83370RAA6 | SOCIETE GENERALE | 200000.0 | 160020.0 | CORP | Long | |
| 28035QAA0 | 28035QAA0 | EDGEWELL PERSONAL CARE | 180000.0 | 170729.1 | CORP | Long | |
| 00076VAZ3 | 00076VAZ3 | ABG Intermediate Holdings 2 LLC | 97969.0 | 98054.72 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 28905.0 | 2142727.65 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 5593.0 | 1297687.86 | CORP | Long | |
| 28470RAK8 | 28470RAK8 | CAESARS ENTERTAIN INC | 56000.0 | 57488.09 | CORP | Long | |
| 42239PAB5 | 42239PAB5 | HRT DNT / HRT DNT FIN | 270000.0 | 271012.5 | CORP | Long | |
| 703343AC7 | 703343AC7 | PATRICK INDUSTRIES INC | 30000.0 | 29527.2 | CORP | Long | |
| 693475BF1 | 693475BF1 | PNC FINANCIAL SERVICES | 100000.0 | 96500.0 | CORP | Long | |
| 88047PAA2 | 88047PAA2 | Team Health Holdings Inc | 235000.0 | 120130.83 | CORP | Long | |
| 000000000 | 000000000 | EMERIA SASU | 340000.0 | 347736.79 | CORP | Long | |
| 000000000 | 000000000 | NOVELIS SHEET INGOT GMBH | 200000.0 | 194273.36 | CORP | Long | |
| 92841HAA0 | 92841HAA0 | VISTAJET MALTA/VM HOLDS | 117000.0 | 111883.59 | CORP | Long | |
| 740212AL9 | 740212AL9 | Precision Drilling Corp | 99000.0 | 98185.23 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 1971.0 | 998055.27 | CORP | Long | |
| 36168QAM6 | 36168QAM6 | GFL ENVIRONMENTAL INC | 265000.0 | 236095.87 | CORP | Long | |
| 000000000 | 000000000 | HEIMSTADEN BOSTAD AB | 100000.0 | 54269.36 | CORP | Long | |
| 59155LAA0 | 59155LAA0 | METIS MERGER SUB LLC | 439000.0 | 373592.86 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 4097.0 | 2934553.17 | CORP | Long | |
| 60855RAL4 | 60855RAL4 | MOLINA HEALTHCARE INC | 189000.0 | 157838.95 | CORP | Long | |
| 000000000 | 000000000 | VODAFONE GROUP PLC | 215000.0 | 259592.83 | CORP | Long | |
| 65342QAC6 | 65342QAC6 | NEXTERA ENERGY OPERATING | 9000.0 | 8673.21 | CORP | Long | |
| 92332YAA9 | 92332YAA9 | VENTURE GLOBAL LNG INC | 139000.0 | 141406.94 | CORP | Long | |
| 29273V407 | 29273V407 | ENERGY TRANSFER LP | 3000.0 | 75720.0 | CORP | Long | |
| 449691AA2 | 449691AA2 | ILIAD HOLDING SAS | 258000.0 | 247489.49 | CORP | Long | |
| 008911BK4 | 008911BK4 | AIR CANADA | 101000.0 | 93818.93 | CORP | Long | |
| 67052NAB1 | 67052NAB1 | NUFARM AUSTRALIA/AMERICA | 236000.0 | 210166.58 | CORP | Long | |
| 184496AN7 | 184496AN7 | CLEAN HARBORS INC | 101000.0 | 96973.13 | CORP | Long | |
| 89686QAB2 | 89686QAB2 | TRIVIUM PACKAGING FIN | 200000.0 | 192633.66 | CORP | Long | |
| 464288687 | 464288687 | iShares Preferred & Income Securities ETF | 10185.0 | 317975.7 | RF | Long | |
| 50067PAA7 | 50067PAA7 | KORN/FERRY INTERNATIONAL | 233000.0 | 219305.22 | CORP | Long | |
| 500255AX2 | 500255AX2 | KOHL'S CORPORATION | 169000.0 | 124933.25 | CORP | Long | |
| 000000000 | 000000000 | AIR FRANCE-KLM | 300000.0 | 349651.35 | CORP | Long | |
| 000000000 | 000000000 | CHEPLAPHARM ARZNEIMITTEL | 300000.0 | 334857.9 | CORP | Long | |
| 536797AE3 | 536797AE3 | LITHIA MOTORS INC | 91000.0 | 84319.85 | CORP | Long | |
| 48128B549 | 48128B549 | JPMORGAN CHASE & CO | 4150.0 | 86652.0 | CORP | Long | |
| 000000000 | 000000000 | Straumann Holding AG | 5681.0 | 940051.5 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 17114.0 | 1254456.2 | CORP | Long | |
| 000000000 | 000000000 | VODAFONE GROUP PLC | 220000.0 | 221355.31 | CORP | Long | |
| 77313LAB9 | 77313LAB9 | ROCKETMTGE C0-ISSUER INC | 30000.0 | 23821.23 | CORP | Long | |
| 90473LAA0 | 90473LAA0 | UNIFRAX ESCROW ISS CORP | 139000.0 | 103744.74 | CORP | Long | |
| 88104LAE3 | 88104LAE3 | TERRAFORM POWER OPERATIN | 237000.0 | 220203.23 | CORP | Long | |
| 26884LAH2 | 26884LAH2 | EQT CORP | 39000.0 | 39055.77 | CORP | Long | |
| 57767XAB6 | 57767XAB6 | MCGRAW-HILL EDUCATION | 212000.0 | 182543.66 | CORP | Long | |
| 532716AK3 | 532716AK3 | Bath & Body Works Inc | 168000.0 | 152167.86 | CORP | Long | |
| 21871XAP4 | 21871XAP4 | COREBRIDGE FINANCIAL INC | 187000.0 | 182756.06 | CORP | Long | |
| 284902AF0 | 284902AF0 | ELDORADO GOLD CORP | 251000.0 | 225141.14 | CORP | Long | |
| 172441BC0 | 172441BC0 | CINEMARK USA INC | 29000.0 | 29316.72 | CORP | Long | |
| 62886EBA5 | 62886EBA5 | NCR CORP | 69000.0 | 61765.28 | CORP | Long | |
| 30015DAA9 | 30015DAA9 | EVERGREEN ACQCO/TVI INC | 224000.0 | 233732.8 | CORP | Long | |
| 23833NAH7 | 23833NAH7 | DAVE & BUSTER'S INC | 457000.0 | 462148.19 | CORP | Long | |
| 892231AB7 | 892231AB7 | TOWNSQUARE MEDIA INC | 141000.0 | 136019.88 | CORP | Long | |
| 25213YBC8 | 25213YBC8 | DexKo Global Inc. | 80600.0 | 78597.57 | CORP | Long | |
| 000000000 | 000000000 | Rio Tinto Ltd | 13256.0 | 1049673.57 | CORP | Long | |
| 02074AAB0 | 02074AAB0 | ALPHA HOLDING SA | 188546.18 | 2828.19 | CORP | Long | |
| 000000000 | 000000000 | Amadeus IT Group SA | 15389.0 | 1103946.69 | CORP | Long | |
| 534187BR9 | 534187BR9 | LINCOLN NATIONAL CORP | 38000.0 | 40376.34 | CORP | Long | |
| 50168QAC9 | 50168QAC9 | LABL INC | 66000.0 | 60325.57 | CORP | Long | |
| 775631AD6 | 775631AD6 | ROLLER BEARING CO OF AME | 253000.0 | 225802.5 | CORP | Long | |
| 025676602 | 025676602 | AMERICAN EQUITY INVESTME | 2718.0 | 63057.6 | CORP | Long | |
| 69306RAA4 | 69306RAA4 | P&L DEV LLC/PLD FIN CORP | 253000.0 | 218624.89 | CORP | Long | |
| 46625HJQ4 | 46625HJQ4 | JPMorgan Chase & Co | 215000.0 | 215000.0 | CORP | Long | |
| 000000000 | 000000000 | TELECOM ITALIA SPA | 200000.0 | 224160.64 | CORP | Long | |
| 000000000 | 000000000 | PEU FIN LTD | 200000.0 | 220631.03 | CORP | Long | |
| 000000000 | 000000000 | Paprec Holding SA | 115000.0 | 124897.67 | CORP | Long | |
| 15138AAA8 | 15138AAA8 | PERMIAN RESOURC OPTG LLC | 225000.0 | 216986.63 | CORP | Long | |
| 30767E406 | 30767E406 | FARM CREDIT BK OF TEXAS | 669.0 | 66481.88 | CORP | Long | |
| 29365DAB5 | 29365DAB5 | ENTERCOM MEDIA CORP | 261000.0 | 5872.5 | CORP | Long | |
| 78573NAH5 | 78573NAH5 | SABRE GLBL INC | 124000.0 | 109780.3 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 30347.0 | 4021887.91 | CORP | Long | |
| 92047WAG6 | 92047WAG6 | VALVOLINE INC | 128000.0 | 105524.48 | CORP | Long | |
| 000000000 | 000000000 | GEMS MENASA KY LTD/GEMS | 750000.0 | 727533.75 | CORP | Long | |
| 00185PAA9 | 00185PAA9 | API GROUP DE INC | 55000.0 | 49033.6 | CORP | Long | |
| 29336UAH0 | 29336UAH0 | ENLINK MIDSTREAM PARTNER | 145000.0 | 125440.23 | CORP | Long | |
| 043436AX2 | 043436AX2 | ASBURY AUTOMOTIVE GROUP | 28000.0 | 24427.32 | CORP | Long | |
| 893647BP1 | 893647BP1 | TRANSDIGM INC | 185000.0 | 165334.5 | CORP | Long | |
| 131347CN4 | 131347CN4 | CALPINE CORP | 273000.0 | 247869.72 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 23558.0 | 1681805.62 | CORP | Long | |
| 26885BAH3 | 26885BAH3 | EQM MIDSTREAM PARTNERS L | 116000.0 | 115555.47 | CORP | Long | |
| 57767XAA8 | 57767XAA8 | MCGRAW-HILL EDUCATION | 57000.0 | 50101.58 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 19617.0 | 934946.22 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 24134.0 | 3891660.42 | CORP | Long | |
| 893647BH9 | 893647BH9 | TRANSDIGM INC | 327000.0 | 327166.9 | CORP | Long | |
| 000000000 | 000000000 | CHROME BIDCO SASU | 300000.0 | 288138.59 | CORP | Long | |
| 23345MAA5 | 23345MAA5 | DT MIDSTREAM INC | 172000.0 | 152653.99 | CORP | Long | |
| 90367UAA9 | 90367UAA9 | US ACUTE CARE SOLUTIONS | 400000.0 | 350000.0 | CORP | Long | |
| 62886HBA8 | 62886HBA8 | NCL CORPORATION LTD | 106000.0 | 100398.72 | CORP | Long | |
| 76120HAD9 | 76120HAD9 | RESORTS WORLD/RWLV CAP | 200000.0 | 199792.4 | CORP | Long | |
| 000000000 | 000000000 | Iberdrola SA | 121658.0 | 1518478.05 | CORP | Long | |
| 00810GAC8 | 00810GAC8 | AETHON UN/AETHIN UN FIN | 555000.0 | 551282.09 | CORP | Long | |
| 12662PAD0 | 12662PAD0 | CVR ENERGY INC | 439000.0 | 396796.74 | CORP | Long | |
| 000000000 | 000000000 | ALLWYN ENTERTAINMENT FIN | 275000.0 | 309183.91 | CORP | Long | |
| 19416MAA7 | 19416MAA7 | PERMIAN RESOURC OPTG LLC | 190000.0 | 192654.68 | CORP | Long | |
| 000000000 | 000000000 | KLEOPATRA FINCO SARL | 479000.0 | 447611.56 | CORP | Long | |
| 000000000 | 000000000 | NOMAD FOODS BONDCO PLC | 571000.0 | 557173.01 | CORP | Long | |
| 88023UAJ0 | 88023UAJ0 | TEMPUR SEALY INTL INC | 301000.0 | 243893.65 | CORP | Long | |
| 532716AN7 | 532716AN7 | Bath & Body Works Inc | 75000.0 | 67230.0 | CORP | Long | |
| 12511VAA6 | 12511VAA6 | CDI ESCROW ISSUER INC | 233000.0 | 216608.52 | CORP | Long | |
| 743815AE2 | 743815AE2 | MODIVCARE INC | 235000.0 | 218235.1 | CORP | Long | |
| 891160509 | 891160509 | Toronto-Dominion Bank/The | 15881.0 | 1047292.12 | CORP | Long | |
| 015857AH8 | 015857AH8 | ALGONQUIN PWR & UTILITY | 113000.0 | 91287.05 | CORP | Long | |
| 345397A78 | 345397A78 | FORD MOTOR CREDIT CO LLC | 200000.0 | 198175.98 | CORP | Long | |
| 26885BAN0 | 26885BAN0 | EQM MIDSTREAM PARTNERS L | 126000.0 | 130047.12 | CORP | Long | |
| 86828LAC6 | 86828LAC6 | SUPERIOR PLUS/GEN PRTNR | 254000.0 | 223508.33 | CORP | Long | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | 310000.0 | 237964.59 | CORP | Long | |
| 000000000 | 000000000 | AIR FRANCE-KLM | 100000.0 | 114485.48 | CORP | Long | |
| 629377CU4 | 629377CU4 | NRG ENERGY INC | 174000.0 | 168794.56 | CORP | Long | |
| 71677KAA6 | 71677KAA6 | PETSMART INC/PETSMART FI | 250000.0 | 229487.63 | CORP | Long | |
| 418751AE3 | 418751AE3 | HAT HOLDINGS I LLC/HAT | 327000.0 | 295680.9 | CORP | Long | |
| 000000000 | 000000000 | CATALENT PHARMA SOLUTION | 305000.0 | 283219.51 | CORP | Long | |
| 000000000 | 000000000 | SUMMER BC HOLDCO B SARL | 400000.0 | 393853.35 | CORP | Long | |
| 303250AF1 | 303250AF1 | FAIR ISAAC CORP | 165000.0 | 151582.56 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 33223.0 | 1103668.06 | CORP | Long | |
| 92943GAE1 | 92943GAE1 | WR GRACE HOLDING LLC | 73000.0 | 72764.63 | CORP | Long | |
| 05962GAJ8 | 05962GAJ8 | BANCO MERCANTIL DE NORTE | 200000.0 | 184203.34 | CORP | Long | |
| 92564RAD7 | 92564RAD7 | VICI PROPERTIES / NOTE | 27000.0 | 24950.63 | CORP | Long | |
| 42704MAA0 | 42704MAA0 | HERBALIFE/HLF FINANCING | 217000.0 | 206412.44 | CORP | Long | |
| 89383JAA6 | 89383JAA6 | Transocean Poseidon Ltd | 147062.5 | 146091.89 | CORP | Long | |
| 000000000 | 000000000 | TELECOM ITALIA SPA | 140000.0 | 146409.96 | CORP | Long | |
| 66977WAS8 | 66977WAS8 | NOVA CHEMICALS CORP | 203000.0 | 168931.95 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 868.0 | 96825.4 | CORP | Long | |
| 62886HBE0 | 62886HBE0 | NCL CORPORATION LTD | 67000.0 | 65306.74 | CORP | Long | |
| 05368VAA4 | 05368VAA4 | AVIENT CORP | 102000.0 | 102916.98 | CORP | Long | |
| 644535AH9 | 644535AH9 | NEW GOLD INC | 287000.0 | 274671.92 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 6111.0 | 1452768.03 | CORP | Long | |
| 000000000 | 000000000 | Roche Holding AG | 5865.0 | 1818451.12 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 11704.0 | 2201405.36 | CORP | Long | |
| 72147KAH1 | 72147KAH1 | PILGRIM'S PRIDE CORP | 252000.0 | 203666.4 | CORP | Long | |
| 382550BN0 | 382550BN0 | GOODYEAR TIRE & RUBBER | 281000.0 | 259423.84 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 37678.0 | 1953604.3 | CORP | Long | |
| 92564RAF2 | 92564RAF2 | VICI PROPERTIES / NOTE | 200000.0 | 199129.04 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 297.0 | 140074.11 | CORP | Long | |
| 16115QAG5 | 16115QAG5 | CHART INDUSTRIES INC | 140000.0 | 150292.1 | CORP | Long | |
| 000000000 | 000000000 | WINTERSHALL DEA FIN 2BV | 400000.0 | 381636.14 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 33821.0 | 2268374.47 | CORP | Long | |
| 398905AN9 | 398905AN9 | GROUP 1 AUTOMOTIVE INC | 203000.0 | 179968.39 | CORP | Long | |
| 75602BAA7 | 75602BAA7 | REAL HERO MERGER SUB 2 | 111000.0 | 89665.32 | CORP | Long | |
| 000000000 | 000000000 | GRIFOLS SA | 600000.0 | 570061.48 | CORP | Long | |
| 902104AC2 | 902104AC2 | COHERENT CORP | 277000.0 | 249581.16 | CORP | Long | |
| 88159EAA1 | 88159EAA1 | TERVITA CORP | 123000.0 | 129385.55 | CORP | Long | |
| 92531HAD9 | 92531HAD9 | Verscend Holding Corp. | 290861.94 | 291095.79 | CORP | Long | |
| 74728GAE0 | 74728GAE0 | QBE INSURANCE GROUP LTD | 222000.0 | 213621.07 | CORP | Long | |
| 00175PAC7 | 00175PAC7 | AMN HEALTHCARE INC | 290000.0 | 257810.0 | CORP | Long | |
| 03690AAD8 | 03690AAD8 | ANTERO MIDSTREAM PART/FI | 102000.0 | 98756.35 | CORP | Long | |
| 000000000 | 000000000 | TELEFONICA EUROPE BV | 200000.0 | 228415.71 | CORP | Long | |
| 11259P109 | 11259P109 | BROOKFIELD BRP HOLDINGS | 7000.0 | 111020.0 | CORP | Long | |
| 25259KAA8 | 25259KAA8 | OLYMPUS WTR US HLDG CORP | 237000.0 | 229593.75 | CORP | Long | |
| 893647BE6 | 893647BE6 | TransDigm Inc | 419000.0 | 417121.2 | CORP | Long | |
| 77313LAA1 | 77313LAA1 | ROCKETMTGE CO-ISSUER INC | 156000.0 | 139012.38 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 6848.0 | 1604280.96 | CORP | Long | |
| 000000000 | 000000000 | RELX PLC | 37839.0 | 1273536.12 | CORP | Long | |
| 44988MAC9 | 44988MAC9 | IRB HOLDING CORP | 98000.0 | 98578.2 | CORP | Long | |
| 469815AK0 | 469815AK0 | JACOBS ENTERTAINMENT INC | 278000.0 | 253505.99 | CORP | Long | |
| 958667AC1 | 958667AC1 | WESTERN MIDSTREAM OPERAT | 207000.0 | 188317.98 | CORP | Long | |
| 1248EPCD3 | 1248EPCD3 | CCO HLDGS LLC/CAP CORP | 322000.0 | 279388.74 | CORP | Long | |
| 000000000 | 000000000 | Sartorius AG | 1688.0 | 696433.96 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 10288.0 | 1924576.16 | CORP | Long | |
| 949746TD3 | 949746TD3 | WELLS FARGO & COMPANY | 167000.0 | 150270.78 | CORP | Long | |
| 12008RAP2 | 12008RAP2 | BUILDERS FIRSTSOURCE INC | 204000.0 | 177199.38 | CORP | Long | |
| 20752TAA2 | 20752TAA2 | CONNECT FINCO SARL/CONNE | 421000.0 | 404001.64 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 19085.0 | 6411033.2 | CORP | Long | |
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| 000000000 | 000000000 | IQERA GROUP SAS | 258167.56 | 279455.57 | CORP | Long | |
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| 902613AD0 | 902613AD0 | UBS GROUP AG | 200000.0 | 149710.0 | CORP | Long | |
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| 629377CH3 | 629377CH3 | NRG Energy Inc | 122000.0 | 110215.41 | CORP | Long | |
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| 000000000 | 000000000 | SCHOELLER PACKAGING | 450000.0 | 429118.51 | CORP | Long | |
| 000000000 | 000000000 | Grifols SA | 100000.0 | 106730.59 | CORP | Long | |
| 536797AG8 | 536797AG8 | LITHIA MOTORS INC | 86000.0 | 74145.7 | CORP | Long | |
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| 000000000 | 000000000 | CLARIOS GLOBAL LP/US FIN | 578000.0 | 618873.54 | CORP | Long | |
| 53219LAS8 | 53219LAS8 | LEGACY LIFEPOINT HEALTH | 173000.0 | 149432.21 | CORP | Long | |
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| 000000000 | 000000000 | TELECOM ITALIA SPA | 100000.0 | 109248.01 | CORP | Long | |
| 85205TAN0 | 85205TAN0 | SPIRIT AEROSYSTEMS INC | 133000.0 | 142535.83 | CORP | Long | |
| 1248EPCS0 | 1248EPCS0 | CCO HLDGS LLC/CAP CORP | 253000.0 | 242141.49 | CORP | Long | |
| 71429MAC9 | 71429MAC9 | PERRIGO FINANCE UNLIMITE | 400000.0 | 358748.53 | CORP | Long | |
| 860630862 | 860630862 | STIFEL FINANCIAL CORP | 4600.0 | 74842.0 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 23257.0 | 1517984.39 | CORP | Long | |
| 000000000 | 000000000 | ProGroup AG | 163000.0 | 168974.43 | CORP | Long | |
| 000000000 | 000000000 | Banco Santander SA | 413527.0 | 1675727.7 | CORP | Long | |
| 81725WAJ2 | 81725WAJ2 | Sensata Technologies BV | 57000.0 | 55616.92 | CORP | Long | |
| 853496AC1 | 853496AC1 | STANDARD INDUSTRIES INC | 78000.0 | 74771.88 | CORP | Long | |
| 000000000 | 000000000 | Diageo PLC | 25220.0 | 1100657.77 | CORP | Long | |
| 000000000 | 000000000 | Siemens AG | 9149.0 | 1559375.21 | CORP | Long | |
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| 31556TAA7 | 31556TAA7 | FERTITTA ENTERTAINMENT | 100000.0 | 87334.52 | CORP | Long | |
| 000000000 | 000000000 | Yamaha Corp | 25578.0 | 991101.43 | CORP | Long | |
| 97360AAA5 | 97360AAA5 | WINDSOR HOLDINGS III LLC | 252000.0 | 253575.0 | CORP | Long | |
| 72941DAF9 | 72941DAF9 | Pluto Acquisition I, Inc. | 327670.64 | 271147.45 | CORP | Long | |
| 60783XAA2 | 60783XAA2 | MODIVCARE ESCROW ISSUER | 101000.0 | 72387.57 | CORP | Long | |
| 000000000 | 000000000 | ALIXPARTNERS LLP | 44800.0 | 44464.0 | CORP | Long | |
| 682189AQ8 | 682189AQ8 | ON SEMICONDUCTOR CORP | 258000.0 | 233915.7 | CORP | Long | |
| 05565AM34 | 05565AM34 | BNP PARIBAS | 200000.0 | 199580.0 | CORP | Long | |
| 000000000 | 000000000 | SUMMER BC HOLDCO A SARL | 128850.53 | 115118.48 | CORP | Long | |
| 172967MU2 | 172967MU2 | CITIGROUP INC | 176000.0 | 158389.44 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 4558.0 | 1043508.52 | CORP | Long | |
| 81282UAG7 | 81282UAG7 | SEAWORLD PARKS & ENTERTA | 225000.0 | 202702.5 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 3906.0 | 629178.48 | CORP | Long | |
| 000000000 | 000000000 | Spectacle Gary Holdings LLC | 189550.0 | 185699.86 | CORP | Long | |
| 822538AG9 | 822538AG9 | SHELF DRILL HOLD LTD | 71000.0 | 71297.85 | CORP | Long | |
| 501797AM6 | 501797AM6 | Bath & Body Works Inc | 80000.0 | 72827.47 | CORP | Long | |
| 185899AG6 | 185899AG6 | CLEVELAND-CLIFFS INC | 460000.0 | 463215.86 | CORP | Long | |
| 80874YBC3 | 80874YBC3 | SCIENTIFIC GAMES INTERNA | 216000.0 | 215417.88 | CORP | Long | |
| 77578JAC2 | 77578JAC2 | ROLLS-ROYCE PLC | 492000.0 | 485333.6 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 23190.0 | 4555675.5 | CORP | Long | |
| 59921PAB2 | 59921PAB2 | Mileage Plus Holdings LLC | 340960.0 | 356109.53 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 6580.0 | 1678294.8 | CORP | Long | |
| 237266AJ0 | 237266AJ0 | DARLING INGREDIENTS INC | 110000.0 | 108445.59 | CORP | Long | |
| 000000000 | 000000000 | Clarios Global LP | 131000.0 | 131147.38 | CORP | Long | |
| 69867DAC2 | 69867DAC2 | CLARIOS GLOBAL LP/US FIN | 194000.0 | 196786.23 | CORP | Long | |
| 67576JAB7 | 67576JAB7 | ODEBRECHT OIL & FINANCE | 861857.0 | 4847.95 | CORP | Long | |
| 07831CAA1 | 07831CAA1 | BELLRING BRANDS INC | 336000.0 | 337572.48 | CORP | Long | |
| 87612BBU5 | 87612BBU5 | TARGA RESOURCES PARTNERS | 169000.0 | 148324.54 | CORP | Long | |
| 043436AV6 | 043436AV6 | ASBURY AUTOMOTIVE GROUP | 228000.0 | 201570.76 | CORP | Long | |
| 88033GDR8 | 88033GDR8 | TENET HEALTHCARE CORP | 17000.0 | 15177.36 | CORP | Long | |
| 703343AD5 | 703343AD5 | PATRICK INDUSTRIES INC | 196000.0 | 169381.08 | CORP | Long | |
| 82967NBA5 | 82967NBA5 | Sirius XM Radio Inc | 130000.0 | 120900.0 | CORP | Long | |
| 26885BAK6 | 26885BAK6 | EQM MIDSTREAM PARTNERS L | 364000.0 | 332971.4 | CORP | Long | |
| 893647BL0 | 893647BL0 | TRANSDIGM INC | 106000.0 | 100569.64 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 17702.0 | 1755153.3 | CORP | Long | |
| 000000000 | 000000000 | IQVIA INC | 150000.0 | 152040.29 | CORP | Long | |
| 12510CAA9 | 12510CAA9 | CD&R SMOKEY BUYER INC | 96000.0 | 90721.97 | CORP | Long | |
| 00737WAA7 | 00737WAA7 | ADTALEM GLOBAL EDUCATION | 290000.0 | 270067.73 | CORP | Long | |
| 74841CAA9 | 74841CAA9 | ROCKETMTGE CO-ISSUER INC | 202000.0 | 172382.98 | CORP | Long | |
| 70137WAG3 | 70137WAG3 | PARKLAND CORP | 110000.0 | 97171.16 | CORP | Long | |
| 69346VAA7 | 69346VAA7 | PERFORMANCE FOOD GROUP I | 169000.0 | 163810.31 | CORP | Long | |
| 93710WAA3 | 93710WAA3 | WASH MULTIFAM ACQ INC | 346000.0 | 322253.01 | CORP | Long | |
| 70614EAD2 | 70614EAD2 | Peloton Interactive, Inc | 138600.0 | 139206.38 | CORP | Long | |
| 000000000 | 000000000 | EC FINANCE PLC | 274000.0 | 282539.9 | CORP | Long | |
| 184496AP2 | 184496AP2 | CLEAN HARBORS INC | 61000.0 | 58186.83 | CORP | Long | |
| 89365DAB9 | 89365DAB9 | TRANSDIGM UK HOLDINGS | 200000.0 | 199200.62 | CORP | Long | |
| 04686J309 | 04686J309 | ATHENE HOLDING LTD | 3171.0 | 75120.99 | CORP | Long | |
| 02369GAA3 | 02369GAA3 | AMER AGCREDIT ACA | 250000.0 | 222187.5 | CORP | Long | |
| 74319RAA9 | 74319RAA9 | PROG HOLDINGS INC | 139000.0 | 125924.47 | CORP | Long | |
| 000000000 | 000000000 | STANDARD INDUSTRIES INC | 400000.0 | 394264.13 | CORP | Long | |
| 527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 324000.0 | 229708.26 | CORP | Long | |
| 05605HAB6 | 05605HAB6 | BWX TECHNOLOGIES INC | 159000.0 | 144970.62 | CORP | Long | |
| 535219AA7 | 535219AA7 | LINDBLAD EXPEDITIONS HO | 114000.0 | 117825.27 | CORP | Long | |
| 0641598S8 | 0641598S8 | BANK OF NOVA SCOTIA | 200000.0 | 208077.54 | CORP | Long | |
| 000000000 | 000000000 | AIA Group Ltd | 125697.0 | 1257565.26 | CORP | Long | |
| 822538AE4 | 822538AE4 | SHELF DRILL HOLD LTD | 245000.0 | 234253.08 | CORP | Long | |
| 1248EPCQ4 | 1248EPCQ4 | CCO HLDGS LLC/CAP CORP | 139000.0 | 114884.83 | CORP | Long | |
| 74101XAF7 | 74101XAF7 | PRESIDIO HOLDING INC | 158000.0 | 153417.16 | CORP | Long | |
| 000000000 | 000000000 | GALAXY FINCO LTD | 525000.0 | 595855.14 | CORP | Long | |
| 78409G206 | 78409G206 | SCE Trust IV | 1911.0 | 38946.18 | CORP | Long | |
| 000000000 | 000000000 | MIDCO GB SASU | 285000.0 | 297439.04 | CORP | Long | |
| 816851BM0 | 816851BM0 | SEMPRA | 167000.0 | 137392.01 | CORP | Long | |
| 50190EAA2 | 50190EAA2 | LCM INVESTMENTS HOLDINGS | 257000.0 | 224461.56 | CORP | Long | |
| 57667JAA0 | 57667JAA0 | MATCH GROUP HLD II LLC | 273000.0 | 224979.3 | CORP | Long | |
| 06738EBX2 | 06738EBX2 | BARCLAYS PLC | 200000.0 | 186500.0 | CORP | Long | |
| 42226AAA5 | 42226AAA5 | HEALTHEQUITY INC | 250000.0 | 224254.05 | CORP | Long | |
| 09951LAA1 | 09951LAA1 | BOOZ ALLEN HAMILTON INC | 410000.0 | 372663.35 | CORP | Long | |
| 60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 306000.0 | 259655.01 | CORP | Long | |
| 66981QAA4 | 66981QAA4 | BRUNDAGE-BONE CONCRETE | 162000.0 | 155760.57 | CORP | Long | |
| 000000000 | 000000000 | PUNCH FINANCE PL | 340000.0 | 377219.26 | CORP | Long | |
| 78409W201 | 78409W201 | SCE Trust V | 3551.0 | 80217.09 | CORP | Long | |
| 629377CR1 | 629377CR1 | NRG ENERGY INC | 177000.0 | 139064.44 | CORP | Long | |
| 410346AX8 | 410346AX8 | Hanesbrands, Inc. | 53051.5 | 53101.26 | CORP | Long | |
| 16411RAK5 | 16411RAK5 | CHENIERE ENERGY INC | 118000.0 | 110864.69 | CORP | Long | |
| 78409B207 | 78409B207 | SCE Trust III | 4892.0 | 114962.0 | CORP | Long | |
| 000000000 | 000000000 | Safran SA | 7792.0 | 1293574.16 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 45280.0 | 988462.4 | CORP | Long | |
| 000000000 | 000000000 | TELECOM ITALIA SPA | 100000.0 | 109150.04 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | 20527.0 | 1401583.56 | CORP | Long | |
| 50201DAD5 | 50201DAD5 | LCPR SR SECURED FIN DAC | 205000.0 | 169739.96 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 10732.0 | 4878230.6 | CORP | Long | |
| 92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 222000.0 | 225470.3 | CORP | Long | |
| 000000000 | 000000000 | InterContinental Hotels Group PLC | 13971.0 | 1032557.39 | CORP | Long | |
| 000000000 | 000000000 | WP/AP TELECOM HOLDINGS | 259000.0 | 243686.75 | CORP | Long | |
| 62886HBG5 | 62886HBG5 | NCL CORPORATION LTD | 56000.0 | 53679.07 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 29102.0 | 3890355.36 | CORP | Long | |
| 000000000 | 000000000 | Schneider Electric SE | 11379.0 | 2029695.3 | CORP | Long | |
| 96350RAA2 | 96350RAA2 | WHITE CAP BUYER LLC | 230000.0 | 207481.1 | CORP | Long | |
| 000000000 | 000000000 | ARDAGH METAL PACKAGING | 400000.0 | 335547.73 | CORP | Long | |
| 020ESCAD1 | 020ESCAD1 | ALPHA HOLDING SA | 200000.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Infineon Technologies AG | 42053.0 | 1847618.05 | CORP | Long | |
| 18453HAC0 | 18453HAC0 | CLEAR CHANNEL OUTDOOR HO | 237000.0 | 198459.06 | CORP | Long | |
| 20451NAG6 | 20451NAG6 | COMPASS MINERALS INTERNA | 399000.0 | 389177.76 | CORP | Long | |
| 000000000 | 000000000 | ENCORE CAPITAL GROUP INC | 200000.0 | 216326.7 | CORP | Long | |
| 89346DAH0 | 89346DAH0 | TRANSALTA CORP | 166000.0 | 172410.92 | CORP | Long | |
| 000000000 | 000000000 | Anglo American PLC | 26945.0 | 828606.53 | CORP | Long | |
| 1248EPCB7 | 1248EPCB7 | CCO HLDGS LLC/CAP CORP | 110000.0 | 100622.96 | CORP | Long | |
| 88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 93000.0 | 83787.21 | CORP | Long | |
| 53079EBM5 | 53079EBM5 | LIBERTY MUTUAL GROUP INC | 216000.0 | 173101.45 | CORP | Long | |
| 726503AE5 | 726503AE5 | PLAINS ALL AMERICAN PIPE | 327000.0 | 297251.96 | CORP | Long | |
| 683720AA4 | 683720AA4 | OPEN TEXT HOLDINGS INC | 37000.0 | 31751.53 | CORP | Long | |
| 451102BT3 | 451102BT3 | ICAHN ENTERPRISES/FIN | 105000.0 | 98539.29 | CORP | Long | |
| 53190FAA3 | 53190FAA3 | LIFE TIME INC | 199000.0 | 195255.99 | CORP | Long | |
| 87612BBQ4 | 87612BBQ4 | TARGA RESOURCES PARTNERS | 36000.0 | 34746.84 | CORP | Long | |
| 53219LAR0 | 53219LAR0 | LIFEPT/LEGACY LIFEPT | 240000.0 | 225338.78 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 5720.0 | 1068267.2 | CORP | Long | |
| 000000000 | 000000000 | CONSTELLIUM SE | 100000.0 | 94786.06 | CORP | Long | |
| 000000000 | 000000000 | Halma PLC | 32859.0 | 943640.64 | CORP | Long | |
| 29278NAR4 | 29278NAR4 | ENERGY TRANSFER LP | 136000.0 | 115238.86 | CORP | Long | |
| 000000000 | 000000000 | ELECTRICITE DE FRANCE SA | 200000.0 | 228843.41 | CORP | Long | |
| 000000000 | 000000000 | GRUENENTHAL GMBH | 200000.0 | 229111.47 | CORP | Long | |
| 70339PAA7 | 70339PAA7 | PATTERN ENERGY OP LP/PAT | 199000.0 | 180996.53 | CORP | Long | |
| 000000000 | 000000000 | BROOKFIELD PROPERTY PART | 6429.0 | 86952.23 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 20774.0 | 2445515.28 | CORP | Long | |
| 000000000 | 000000000 | HSBC Holdings PLC | 139566.0 | 1159292.77 | CORP | Long | |
| 92943GAD3 | 92943GAD3 | WR GRACE HOLDING LLC | 245000.0 | 231249.71 | CORP | Long | |
| 89117F8Z5 | 89117F8Z5 | TORONTO-DOMINION BANK | 200000.0 | 205960.0 | CORP | Long |