Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | Intrum AB | 813454.4355 | 862946.29 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 2242.14 | CORP | N/A | |
N/A | N/A | SAP SE | 21599.0 | 2946354.55 | CORP | Long | |
N/A | N/A | Vallourec SA | 1531000.0 | 1691751.17 | CORP | Long | |
N/A | N/A | Nestle SA | 65160.0 | 7983351.99 | CORP | Long | |
N/A | N/A | N/A | 710000.0 | 8279.82 | CORP | N/A | |
N/A | N/A | Forvia | 158000.0 | 161994.83 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 2254946.74 | CORP | N/A | |
N/A | N/A | Intrum AB | 138000.0 | 134281.94 | CORP | Long | |
46647PDK9 | 46647PDK9 | JPMorgan Chase & Co. | 1485000.0 | 1507857.79 | CORP | Long | |
07132JBG8 | 07132JBG8 | Battalion CLO X Ltd. | 2000000.0 | 1869413.4 | CORP | Long | |
780153BJ0 | 780153BJ0 | Royal Caribbean Cruises Ltd. | 1057000.0 | 1013706.97 | CORP | Long | |
N/A | N/A | Sunac China Holdings Ltd. | 1440000.0 | 180000.0 | CORP | Long | |
36267VAB9 | 36267VAB9 | GE HealthCare Technologies, Inc. | 1375000.0 | 1373455.85 | CORP | Long | |
25160PAJ6 | 25160PAJ6 | Deutsche Bank AG | 840000.0 | 836093.32 | CORP | Long | |
89236TGY5 | 89236TGY5 | Toyota Motor Credit Corp. | 376000.0 | 344790.05 | CORP | Long | |
N/A | N/A | Clarios Global LP | 1071000.0 | 1142237.57 | CORP | Long | |
655844BZ0 | 655844BZ0 | Norfolk Southern Corp. | 200000.0 | 189980.18 | CORP | Long | |
N/A | N/A | Summer BidCo BV | 1237552.69 | 1239949.79 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 175900.0 | 20193320.0 | CORP | Long | |
22704NAD4 | 22704NAD4 | Crocs, Inc. | 1018592.86 | 1019550.34 | CORP | Long | |
75888FAG0 | 75888FAG0 | Regatta XIII Funding Ltd. | 1250000.0 | 1230305.5 | CORP | Long | |
11135FAQ4 | 11135FAQ4 | Broadcom, Inc. | 340000.0 | 312581.91 | CORP | Long | |
458140CK4 | 458140CK4 | Intel Corp. | 780000.0 | 806321.12 | CORP | Long | |
958667AA5 | 958667AA5 | Western Midstream Operating LP | 3207000.0 | 2719792.56 | CORP | Long | |
N/A | N/A | Alrosa PJSC | 607124.0 | 66.17 | CORP | Long | |
59565XAC4 | 59565XAC4 | Midcontinent Communications | 554000.0 | 522545.68 | CORP | Long | |
N/A | N/A | Dometic Group AB | 398000.0 | 410907.34 | CORP | Long | |
36485MAK5 | 36485MAK5 | Garda World Security Corp. | 1158000.0 | 1069609.28 | CORP | Long | |
N/A | N/A | Bayer AG | 3600000.0 | 3751819.45 | CORP | Long | |
69370CAB6 | 69370CAB6 | PTC, Inc. | 860000.0 | 830868.02 | CORP | Long | |
46284VAL5 | 46284VAL5 | Iron Mountain, Inc. | 635000.0 | 572073.47 | CORP | Long | |
02007VAA8 | 02007VAA8 | Allwyn Entertainment Financing UK plc | 1000000.0 | 1021590.0 | CORP | Long | |
46647PCP9 | 46647PCP9 | JPMorgan Chase & Co. | 222000.0 | 196533.94 | CORP | Long | |
N/A | N/A | GF Securities Co. Ltd. | 3471200.0 | 5554020.47 | CORP | Long | |
87190CBE9 | 87190CBE9 | TCW CLO Ltd. | 2250000.0 | 2087101.35 | CORP | Long | |
N/A | N/A | By-health Co. Ltd. | 151600.0 | 448974.22 | CORP | Long | |
466317AQ7 | 466317AQ7 | JPMorgan Chase Commercial Mortgage Securities Trust | 10560841.64 | 9170959.9 | CORP | Long | |
925650AE3 | 925650AE3 | VICI Properties LP | 1796000.0 | 1645782.56 | CORP | Long | |
N/A | N/A | JS Global Lifestyle Co. Ltd. | 4181000.0 | 744813.8 | CORP | Long | |
69047QAA0 | 69047QAA0 | Ovintiv, Inc. | 1700000.0 | 1696416.62 | CORP | Long | |
677415CQ2 | 677415CQ2 | Ohio Power Co. | 140000.0 | 114364.04 | CORP | Long | |
92258XAE3 | 92258XAE3 | Velocity Commercial Capital Loan Trust | 5898376.19 | 4331966.84 | CORP | Long | |
87231BAG8 | 87231BAG8 | TCI-Flatiron CLO Ltd. | 1250000.0 | 1218607.88 | CORP | Long | |
18972EAA3 | 18972EAA3 | Clydesdale Acquisition Holdings, Inc. | 2929000.0 | 2802105.76 | CORP | Long | |
29250NBR5 | 29250NBR5 | Enbridge, Inc. | 2075000.0 | 2103465.29 | CORP | Long | |
30247DAD3 | 30247DAD3 | First Franklin Mortgage Loan Trust | 1841383.2765 | 1222338.39 | CORP | Long | |
40390MAQ8 | 40390MAQ8 | HONO Mortgage Trust | 1177000.0 | 1070860.49 | CORP | Long | |
90385KAB7 | 90385KAB7 | UKG, Inc. | 1299584.42 | 1297154.2 | CORP | Long | |
57906HAD9 | 57906HAD9 | McAfee Corp. | 2717550.0 | 2624365.21 | CORP | Long | |
976656CL0 | 976656CL0 | Wisconsin Electric Power Co. | 400000.0 | 381968.68 | CORP | Long | |
92676XAD9 | 92676XAD9 | Viking Cruises Ltd. | 1156000.0 | 1080964.04 | CORP | Long | |
18972EAB1 | 18972EAB1 | Clydesdale Acquisition Holdings, Inc. | 3222000.0 | 2920789.72 | CORP | Long | |
N/A | N/A | Fibra Uno Administracion SA de CV | 3960569.0 | 5953270.93 | CORP | Long | |
46625HJB7 | 46625HJB7 | JPMorgan Chase & Co. | 175000.0 | 182409.11 | CORP | Long | |
81725WAL7 | 81725WAL7 | Sensata Technologies BV | 735000.0 | 708303.7 | CORP | Long | |
68389XBY0 | 68389XBY0 | Oracle Corp. | 190000.0 | 132532.23 | CORP | Long | |
L9308UAZ3 | L9308UAZ3 | Travelport Finance (Luxembourg) SARL | 1377829.66 | 881810.98 | CORP | Long | |
N/A | N/A | Corp. Nacional del Cobre de Chile | 1201000.0 | 1131281.95 | NUSS | Long | |
228187AB6 | 228187AB6 | Crown Americas LLC | 353000.0 | 341242.49 | CORP | Long | |
00206RHJ4 | 00206RHJ4 | AT&T, Inc. | 25000.0 | 23803.62 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp. | 167593.0 | 19646927.39 | CORP | Long | |
34965PAD8 | 34965PAD8 | Fortrea Holdings, Inc. | 457000.0 | 457141.67 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co. (The) | 423544.0 | 15323821.92 | CORP | Long | |
277432AX8 | 277432AX8 | Eastman Chemical Co. | 1760000.0 | 1756508.16 | CORP | Long | |
37045VAS9 | 37045VAS9 | General Motors Co. | 200000.0 | 195881.58 | CORP | Long | |
N/A | N/A | United Spirits Ltd. | 15284.0 | 188894.11 | CORP | Long | |
87938WAW3 | 87938WAW3 | Telefonica Emisiones SA | 670000.0 | 554522.61 | CORP | Long | |
N/A | N/A | China Yangtze Power Co. Ltd. | 417400.0 | 1254581.33 | CORP | Long | |
17302XAM8 | 17302XAM8 | CITGO Petroleum Corp. | 1383000.0 | 1341510.0 | CORP | Long | |
15138AAC4 | 15138AAC4 | Permian Resources Operating LLC | 1826000.0 | 1807740.0 | CORP | Long | |
04015NAK0 | 04015NAK0 | Ares XXXVII CLO Ltd. | 1017000.0 | 992651.49 | CORP | Long | |
456837AP8 | 456837AP8 | ING Groep NV | 200000.0 | 196861.08 | CORP | Long | |
N/A | N/A | Malaysia Airports Holdings Bhd. | 146700.0 | 224494.99 | CORP | Long | |
38138TAE1 | 38138TAE1 | GoldenTree Loan Management US CLO 10 Ltd. | 1000000.0 | 975000.0 | CORP | Long | |
N/A | N/A | Garfunkelux Holdco 3 SA | 1737000.0 | 1390246.56 | CORP | Long | |
853496AG2 | 853496AG2 | Standard Industries, Inc. | 1735000.0 | 1506127.58 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 1769.74 | CORP | N/A | |
87936R205 | 87936R205 | Telefonica Brasil SA | 81444.0 | 731367.12 | CORP | Long | |
172967ML2 | 172967ML2 | Citigroup, Inc. | 1775000.0 | 1501550.51 | CORP | Long | |
G4123KAB8 | G4123KAB8 | Grab Holdings, Inc. | 1037676.34 | 1036379.24 | CORP | Long | |
N/A | N/A | Bakrie Telecom Pte. Ltd. | 1000000.0 | 6440.0 | CORP | Long | |
N/A | N/A | Thai Oil PCL | 78300.0 | 117481.26 | CORP | Long | |
629571AA8 | 629571AA8 | Nabors Industries Ltd. | 1570000.0 | 1511533.2 | CORP | Long | |
12668BXX6 | 12668BXX6 | Alternative Loan Trust | 773232.6 | 440074.82 | CORP | Long | |
413875AT2 | 413875AT2 | L3Harris Technologies, Inc. | 120000.0 | 112683.29 | CORP | Long | |
00135TAB0 | 00135TAB0 | AIB Group plc | 2900000.0 | 2847449.83 | NUSS | Long | |
019576AB3 | 019576AB3 | Allied Universal Holdco LLC | 5391000.0 | 4944025.72 | CORP | Long | |
00140WBA7 | 00140WBA7 | Clover CLO LLC | 3100000.0 | 3046848.33 | CORP | Long | |
68621XAE3 | 68621XAE3 | Organon & Co. | 1764441.88 | 1756943.0 | CORP | Long | |
05605HAB6 | 05605HAB6 | BWX Technologies, Inc. | 3252000.0 | 2959921.36 | CORP | Long | |
037833DW7 | 037833DW7 | Apple, Inc. | 990000.0 | 680923.6 | CORP | Long | |
29102TAB8 | 29102TAB8 | Azalea TopCo, Inc. | 1655528.32 | 1596889.51 | CORP | Long | |
475795AE0 | 475795AE0 | JELD-WEN, Inc. | 902000.0 | 913433.08 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 246010.0 | 8497185.4 | CORP | Long | |
29444UBQ8 | 29444UBQ8 | Equinix, Inc. | 500000.0 | 448420.49 | CORP | Long | |
89686QAA4 | 89686QAA4 | Trivium Packaging Finance BV | 2441000.0 | 2319167.69 | CORP | Long | |
345397XL2 | 345397XL2 | Ford Motor Credit Co. LLC | 1628000.0 | 1552780.86 | CORP | Long | |
N/A | N/A | Arcadyan Technology Corp. | 180000.0 | 832150.7 | CORP | Long | |
N/A | N/A | Modern Land China Co. Ltd. | 208570.0 | 7299.95 | CORP | Long | |
655844BV9 | 655844BV9 | Norfolk Southern Corp. | 100000.0 | 81636.54 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 23335.0 | 5794124.76 | CORP | Long | |
17302XAK2 | 17302XAK2 | CITGO Petroleum Corp. | 1719000.0 | 1698303.24 | CORP | Long | |
17027NAA0 | 17027NAA0 | Chobani LLC | 6766000.0 | 6749617.69 | CORP | Long | |
N/A | N/A | Codere Finance 2 Luxembourg SA | 1144078.0 | 1043892.31 | CORP | Long | |
16412EAA5 | 16412EAA5 | Cheplapharm Arzneimittel GmbH | 1550000.0 | 1411383.53 | CORP | Long | |
00216EAE9 | 00216EAE9 | Trident TPI Holdings, Inc. | 1356286.13 | 1345869.85 | CORP | Long | |
14879EAH1 | 14879EAH1 | Catalent Pharma Solutions, Inc. | 1049000.0 | 875328.8 | CORP | Long | |
29250NAJ4 | 29250NAJ4 | Enbridge, Inc. | 162000.0 | 134594.59 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 46264.0 | 5818049.47 | CORP | Long | |
53803HAM2 | 53803HAM2 | Live Nation Entertainment, Inc. | 4442224.74 | 4427787.51 | CORP | Long | |
68389XBF1 | 68389XBF1 | Oracle Corp. | 485000.0 | 381510.53 | CORP | Long | |
345397B28 | 345397B28 | Ford Motor Credit Co. LLC | 724000.0 | 676923.78 | CORP | Long | |
853254CD0 | 853254CD0 | Standard Chartered plc | 11150000.0 | 8707035.0 | CORP | Long | |
717081DT7 | 717081DT7 | Pfizer, Inc. | 140000.0 | 147888.08 | CORP | Long | |
N/A | N/A | Hua Nan Financial Holdings Co. Ltd. | 740000.0 | 524226.92 | CORP | Long | |
29373UAF8 | 29373UAF8 | Envision Healthcare Corp. | 1842861.97 | 434804.85 | CORP | Long | |
64134JAE3 | 64134JAE3 | Neuberger Berman Loan Advisers CLO 40 Ltd. | 1000000.0 | 975308.0 | CORP | Long | |
26442UAR5 | 26442UAR5 | Duke Energy Progress LLC | 588000.0 | 588671.84 | CORP | Long | |
19033EAG5 | 19033EAG5 | COAST Commercial Mortgage Trust | 8900000.0 | 8877632.52 | CORP | Long | |
1248EPBX0 | 1248EPBX0 | CCO Holdings LLC | 1327000.0 | 1226322.1 | CORP | Long | |
00241YAS3 | 00241YAS3 | AVSC Holding Corp. | 1160304.49 | 1197654.69 | CORP | Long | |
277432AL4 | 277432AL4 | Eastman Chemical Co. | 220000.0 | 190019.99 | CORP | Long | |
87927VAF5 | 87927VAF5 | Telecom Italia Capital SA | 1544000.0 | 1306727.34 | CORP | Long | |
92735LAA0 | 92735LAA0 | Chesapeake Energy Corp. | 716000.0 | 712810.15 | CORP | Long | |
58507LBC2 | 58507LBC2 | Medtronic Global Holdings SCA | 1623000.0 | 1583577.69 | CORP | Long | |
N/A | N/A | N/A | -1165.0 | -1777370.96 | CORP | N/A | |
67109BDJ0 | 67109BDJ0 | OHA Loan Funding Ltd. | 4750000.0 | 4472078.45 | CORP | Long | |
63861UAA7 | 63861UAA7 | Nationwide Children's Hospital, Inc. | 195000.0 | 180842.58 | CORP | Long | |
12687GAA7 | 12687GAA7 | Cablevision Lightpath LLC | 3067000.0 | 2545170.87 | CORP | Long | |
03969AAR1 | 03969AAR1 | Ardagh Packaging Finance plc | 200000.0 | 171651.2 | CORP | Long | |
46647PCD6 | 46647PCD6 | JPMorgan Chase & Co. | 1215000.0 | 920048.3 | CORP | Long | |
73742FAG1 | 73742FAG1 | Post CLO Ltd. | 1200000.0 | 1132693.2 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 1992.0 | 5343269.86 | CORP | Long | |
55314NAS3 | 55314NAS3 | MKS Instruments, Inc. | 1574592.54 | 1570167.93 | CORP | Long | |
75513ECP4 | 75513ECP4 | RTX Corp. | 1600000.0 | 1089622.27 | CORP | Long | |
N/A | N/A | N/A | 226667.0 | 14911.63 | CORP | N/A | |
06326BAA7 | 06326BAA7 | Bank Leumi Le-Israel BM | 2232000.0 | 1991524.32 | CORP | Long | |
N/A | N/A | Cedacri Mergeco SpA | 724000.0 | 778127.15 | CORP | Long | |
N/A | N/A | Kuwait Finance House KSCP | 1023352.0 | 2628981.45 | CORP | Long | |
576485AF3 | 576485AF3 | Matador Resources Co. | 1310000.0 | 1301886.65 | CORP | Long | |
668444AC6 | 668444AC6 | Northwestern University | 470000.0 | 446812.94 | CORP | Long | |
18060TAC9 | 18060TAC9 | Clarios Global LP | 3550000.0 | 3565844.54 | CORP | Long | |
6068FW641 | 6068FW641 | Mizuho Markets Cayman LP | 72574.0 | 5371714.94 | CORP | Long | |
410345AQ5 | 410345AQ5 | Hanesbrands, Inc. | 3252000.0 | 3325083.27 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 12101.0 | 2327582.97 | CORP | Long | |
N/A | N/A | Experian plc | 112463.0 | 4346198.45 | CORP | Long | |
780153BH4 | 780153BH4 | Royal Caribbean Cruises Ltd. | 700000.0 | 650634.32 | CORP | Long | |
04649VBA7 | 04649VBA7 | Asurion LLC | 618000.0 | 538624.08 | CORP | Long | |
775109BG5 | 775109BG5 | Rogers Communications, Inc. | 838000.0 | 643233.15 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. | 42833.0 | 4246891.95 | CORP | Long | |
58933YBM6 | 58933YBM6 | Merck & Co., Inc. | 632000.0 | 634029.47 | CORP | Long | |
71376LAE0 | 71376LAE0 | Performance Food Group, Inc. | 1224000.0 | 1087300.38 | CORP | Long | |
10373QAE0 | 10373QAE0 | BP Capital Markets America, Inc. | 238000.0 | 231926.95 | CORP | Long | |
92343VFT6 | 92343VFT6 | Verizon Communications, Inc. | 1400000.0 | 956628.02 | CORP | Long | |
17181TAE1 | 17181TAE1 | CIFC Funding Ltd. | 2000000.0 | 1962835.0 | CORP | Long | |
461070AT1 | 461070AT1 | Interstate Power & Light Co. | 100000.0 | 65350.8 | CORP | Long | |
718172CW7 | 718172CW7 | Philip Morris International, Inc. | 683000.0 | 698722.88 | CORP | Long | |
87470LAG6 | 87470LAG6 | Tallgrass Energy Partners LP | 482000.0 | 456759.34 | CORP | Long | |
G9368PBE3 | G9368PBE3 | Virgin Media Bristol LLC | 795000.0 | 783671.25 | CORP | Long | |
35908MAD2 | 35908MAD2 | Frontier Communications Holdings LLC | 4900000.0 | 4727443.56 | CORP | Long | |
20268JAD5 | 20268JAD5 | CommonSpirit Health | 300000.0 | 227039.79 | CORP | Long | |
345397B69 | 345397B69 | Ford Motor Credit Co. LLC | 492000.0 | 406695.56 | CORP | Long | |
875127BF8 | 875127BF8 | Tampa Electric Co. | 475000.0 | 401423.36 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 207300.0 | 7420091.99 | CORP | Long | |
N/A | N/A | Haier Smart Home Co. Ltd. | 23800.0 | 78266.08 | CORP | Long | |
N/A | N/A | Stonegate Pub Co. Financing plc | 260000.0 | 311982.38 | CORP | Long | |
88159EAA1 | 88159EAA1 | Tervita Corp. | 993000.0 | 1042650.0 | CORP | Long | |
40422KAB7 | 40422KAB7 | H-Food Holdings LLC | 607132.66 | 539060.95 | CORP | Long | |
26885BAB6 | 26885BAB6 | EQM Midstream Partners LP | 178000.0 | 167151.24 | CORP | Long | |
00130HCG8 | 00130HCG8 | AES Corp. (The) | 768000.0 | 626099.55 | CORP | Long | |
60855RAK6 | 60855RAK6 | Molina Healthcare, Inc. | 829000.0 | 709150.08 | CORP | Long | |
08078UAF0 | 08078UAF0 | Belron Group SA | 783779.3 | 782799.58 | CORP | Long | |
00185PAA9 | 00185PAA9 | APi Group DE, Inc. | 1044000.0 | 929723.76 | CORP | Long | |
37045XDH6 | 37045XDH6 | General Motors Financial Co., Inc. | 255000.0 | 221883.45 | CORP | Long | |
14880BAH4 | 14880BAH4 | Catalent Pharma Solutions, Inc. | 2221714.96 | 2178946.95 | CORP | Long | |
44108HAN1 | 44108HAN1 | Hostess Brands LLC | 1471049.62 | 1467372.0 | CORP | Long | |
86765BAV1 | 86765BAV1 | Energy Transfer LP | 200000.0 | 176882.04 | CORP | Long | |
N/A | N/A | Largan Precision Co. Ltd. | 29000.0 | 2011487.87 | CORP | Long | |
N/A | N/A | COSCO SHIPPING Holdings Co. Ltd. | 1114500.0 | 1179601.05 | CORP | Long | |
01881UAK1 | 01881UAK1 | Alliant Holdings Intermediate LLC | 4088793.72 | 4078571.74 | CORP | Long | |
N/A | N/A | Public Bank Bhd. | 1223000.0 | 1131285.36 | CORP | Long | |
67591EAW3 | 67591EAW3 | Octagon Investment Partners 28 Ltd. | 4000000.0 | 3906231.2 | CORP | Long | |
12545EAG1 | 12545EAG1 | CHL Mortgage Pass-Through Trust | 618006.32 | 230086.04 | CORP | Long | |
62886EAY4 | 62886EAY4 | NCR Corp. | 1212000.0 | 1096360.66 | CORP | Long | |
N/A | N/A | Bellis Acquisition Co. plc | 2194000.0 | 2414481.98 | CORP | Long | |
184496AQ0 | 184496AQ0 | Clean Harbors, Inc. | 807000.0 | 810858.95 | CORP | Long | |
57776DAE3 | 57776DAE3 | Amentum Government Services Holdings LLC | 1387980.0 | 1339400.7 | CORP | Long | |
18452LAJ7 | 18452LAJ7 | Clear Creek CLO | 3000000.0 | 2981960.7 | CORP | Long | |
904767704 | 904767704 | Unilever plc | 106953.0 | 5746584.69 | CORP | Long | |
893647BB2 | 893647BB2 | TransDigm, Inc. | 722000.0 | 714614.88 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 131200.0 | 3351302.02 | CORP | Long | |
46647PBM7 | 46647PBM7 | JPMorgan Chase & Co. | 140000.0 | 106351.14 | CORP | Long | |
N/A | N/A | N/A | 513453.0 | -32509.46 | CORP | N/A | |
N/A | N/A | BYD Electronic International Co. Ltd. | 191500.0 | 739298.43 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 113082.0 | 1918435.39 | CORP | Long | |
59020U2H7 | 59020U2H7 | Merrill Lynch Mortgage Investors Trust | 326489.9152 | 305680.56 | CORP | Long | |
N/A | N/A | Mobico Group plc | 1335000.0 | 1501511.8 | CORP | Long | |
N/A | N/A | Altice Financing SA | 100000.0 | 81303.63 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 93.82 | CORP | N/A | |
05968CAC6 | 05968CAC6 | Banco Latinoamericano de Comercio Exterior SA | 1412000.0 | 1315278.0 | NUSS | Long | |
500688106 | 500688106 | Kosmos Energy Ltd. | 962203.0 | 6831641.3 | CORP | Long | |
715638DF6 | 715638DF6 | Republic of Peru | 1703000.0 | 1445761.85 | NUSS | Long | |
N/A | N/A | Aeroports de Paris | 86706.0 | 11973406.8 | CORP | Long | |
N/A | N/A | Organon & Co. | 982000.0 | 951303.53 | CORP | Long | |
00206RLV2 | 00206RLV2 | AT&T, Inc. | 206000.0 | 137813.96 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 76559.0 | 2527743.45 | CORP | Long | |
437076BS0 | 437076BS0 | Home Depot, Inc. (The) | 160000.0 | 134833.59 | CORP | Long | |
N/A | N/A | Taiwan Mobile Co. Ltd. | 273000.0 | 820319.2 | CORP | Long | |
87422VAK4 | 87422VAK4 | Talen Energy Supply LLC | 786000.0 | 815773.68 | CORP | Long | |
N/A | N/A | Grupo Aeroportuario del Pacifico SAB de CV | 344645.0 | 6557413.97 | CORP | Long | |
N/A | N/A | SBB Treasury OYJ | 2263000.0 | 1412359.09 | CORP | Long | |
00774MAN5 | 00774MAN5 | AerCap Ireland Capital DAC | 885000.0 | 891190.85 | CORP | Long | |
552848AG8 | 552848AG8 | MGIC Investment Corp. | 1182000.0 | 1125405.13 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 23115.0 | 4335523.68 | CORP | Long | |
842400HQ9 | 842400HQ9 | Southern California Edison Co. | 465000.0 | 458370.36 | CORP | Long | |
N/A | N/A | OI European Group BV | 1244000.0 | 1409615.59 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 28235.0 | 3232886.92 | CORP | Long | |
26885BAF7 | 26885BAF7 | EQM Midstream Partners LP | 844000.0 | 837956.88 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 4961884.96 | CORP | N/A | |
N/A | N/A | MISC Bhd. | 137700.0 | 219543.47 | CORP | Long | |
29002LAG5 | 29002LAG5 | Elmwood CLO XI Ltd. | 2000000.0 | 1926876.2 | CORP | Long | |
96467FAL4 | 96467FAL4 | Whitebox CLO I Ltd. | 10415000.0 | 10258775.0 | CORP | Long | |
836205AV6 | 836205AV6 | Republic of South Africa | 5156000.0 | 3601053.52 | NUSS | Long | |
55819JAQ6 | 55819JAQ6 | Madison Park Funding XXXIII Ltd. | 6000000.0 | 5896824.0 | CORP | Long | |
83012KAC1 | 83012KAC1 | Sixth Street CLO XIX Ltd. | 3000000.0 | 2966972.7 | CORP | Long | |
78470DAT5 | 78470DAT5 | SPX Flow, Inc. | 2187640.11 | 2162810.39 | CORP | Long | |
87264ABL8 | 87264ABL8 | T-Mobile USA, Inc. | 880000.0 | 637246.83 | CORP | Long | |
95000U3E1 | 95000U3E1 | Wells Fargo & Co. | 3709000.0 | 3728658.15 | CORP | Long | |
737446AP9 | 737446AP9 | Post Holdings, Inc. | 124000.0 | 115156.13 | CORP | Long | |
25160PAE7 | 25160PAE7 | Deutsche Bank AG | 574000.0 | 522820.98 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 27645.35 | CORP | N/A | |
N/A | N/A | Industrial & Commercial Bank of China Ltd. | 15220000.0 | 7432349.08 | CORP | Long | |
N/A | N/A | Clariane SE | 800000.0 | 817750.62 | CORP | Long | |
69701RAS6 | 69701RAS6 | Palmer Square CLO Ltd. | 2000000.0 | 1954026.6 | CORP | Long | |
N/A | N/A | N/A | 635.0 | 729946.63 | CORP | N/A | |
55819JAU7 | 55819JAU7 | Madison Park Funding XXXIII Ltd. | 2000000.0 | 1955911.0 | CORP | Long | |
695114CZ9 | 695114CZ9 | PacifiCorp | 1190000.0 | 1057974.07 | CORP | Long | |
89616RAC3 | 89616RAC3 | Trident TPI Holdings, Inc. | 621000.0 | 657593.72 | CORP | Long | |
717081DE0 | 717081DE0 | Pfizer, Inc. | 5000.0 | 4611.58 | CORP | Long | |
09659W2G8 | 09659W2G8 | BNP Paribas SA | 3635000.0 | 3613215.77 | CORP | Long | |
04941YAC3 | 04941YAC3 | Atlas Senior Loan Fund XI Ltd. | 2000000.0 | 1978528.6 | CORP | Long | |
00774MAQ8 | 00774MAQ8 | AerCap Ireland Capital DAC | 2650000.0 | 2608079.49 | CORP | Long | |
96208UAT8 | 96208UAT8 | WEX, Inc. | 1026375.0 | 1025553.9 | CORP | Long | |
12434AAA6 | 12434AAA6 | BX Commercial Mortgage Trust | 12383447.3 | 12041064.55 | CORP | Long | |
161175BA1 | 161175BA1 | Charter Communications Operating LLC | 41000.0 | 38259.7 | CORP | Long | |
04364VAU7 | 04364VAU7 | Ascent Resources Utica Holdings LLC | 4400000.0 | 3971859.76 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 114057.0 | 1543686.92 | CORP | Long | |
13648TAE7 | 13648TAE7 | Canadian Pacific Railway Co. | 182000.0 | 169671.06 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 53484.0 | 2532272.17 | CORP | Long | |
N/A | N/A | Iliad SA | 700000.0 | 743448.04 | CORP | Long | |
36185N6Q8 | 36185N6Q8 | GMACM Mortgage Loan Trust | 19232.33 | 17128.25 | CORP | Long | |
842400GG2 | 842400GG2 | Southern California Edison Co. | 725000.0 | 581310.58 | CORP | Long | |
071813109 | 071813109 | Baxter International, Inc. | 333146.0 | 15068193.58 | CORP | Long | |
N/A | N/A | Tsingtao Brewery Co. Ltd. | 102000.0 | 917218.89 | CORP | Long | |
N/A | N/A | Kenbourne Invest SA | 787000.0 | 555456.73 | CORP | Long | |
26885BAL4 | 26885BAL4 | EQM Midstream Partners LP | 1962000.0 | 1751677.52 | CORP | Long | |
00037LAA8 | 00037LAA8 | AB BSL CLO 2 Ltd. | 15000000.0 | 14851845.0 | CORP | Long | |
049560AR6 | 049560AR6 | Atmos Energy Corp. | 100000.0 | 88424.42 | CORP | Long | |
90351NAJ4 | 90351NAJ4 | USI, Inc. | 2879399.982 | 2876894.9 | CORP | Long | |
N/A | N/A | Adler Financing SARL | 2168000.0 | 2442927.51 | CORP | Long | |
37147MAA5 | 37147MAA5 | Generate CLO 9 Ltd. | 1000000.0 | 948207.6 | CORP | Long | |
N/A | N/A | ZTE Corp. | 368800.0 | 1349744.87 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 24261.0 | 5481034.46 | CORP | Long | |
26442CAT1 | 26442CAT1 | Duke Energy Carolinas LLC | 600000.0 | 464585.12 | CORP | Long | |
694308KM8 | 694308KM8 | Pacific Gas & Electric Co. | 1900000.0 | 1909446.36 | CORP | Long | |
12668AXL4 | 12668AXL4 | Alternative Loan Trust | 34762.24 | 31483.99 | CORP | Long | |
03522AAJ9 | 03522AAJ9 | Anheuser-Busch Cos. LLC | 5586000.0 | 5294118.71 | CORP | Long | |
694308KD8 | 694308KD8 | Pacific Gas & Electric Co. | 470000.0 | 384508.09 | CORP | Long | |
N/A | N/A | Tsingtao Brewery Co. Ltd. | 119203.0 | 1648320.7 | CORP | Long | |
031162DF4 | 031162DF4 | Amgen, Inc. | 1020000.0 | 834377.78 | CORP | Long | |
013092AG6 | 013092AG6 | Albertsons Cos., Inc. | 495000.0 | 430922.99 | CORP | Long | |
06051GJL4 | 06051GJL4 | Bank of America Corp. | 265000.0 | 209936.82 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp. | 500034.0 | 8805598.74 | CORP | Long | |
90385KAJ0 | 90385KAJ0 | UKG, Inc. | 1583431.0 | 1560677.1 | CORP | Long | |
N/A | N/A | Ardagh Packaging Finance plc | 770000.0 | 764882.88 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 39239.0 | 4918035.76 | CORP | Long | |
75887NBA6 | 75887NBA6 | Regatta VI Funding Ltd. | 1000000.0 | 977662.5 | CORP | Long | |
127097AG8 | 127097AG8 | Coterra Energy, Inc. | 70000.0 | 66692.9 | CORP | Long | |
694308HW0 | 694308HW0 | Pacific Gas & Electric Co. | 1065000.0 | 947850.42 | CORP | Long | |
92553BAL7 | 92553BAL7 | Viad Corp. | 1324852.98 | 1286207.02 | CORP | Long | |
G6562AAM9 | G6562AAM9 | Nomad Foods Ltd. | 797611.99 | 797699.73 | CORP | Long | |
225401AQ1 | 225401AQ1 | UBS Group AG | 2621000.0 | 2430798.25 | CORP | Long | |
N/A | N/A | Novatek PJSC | 690.0 | 0.08 | CORP | Long | |
91087BAV2 | 91087BAV2 | United Mexican States | 770000.0 | 807614.5 | NUSS | Long | |
03969YAC2 | 03969YAC2 | Ardagh Metal Packaging Finance USA LLC | 2703000.0 | 2667248.23 | CORP | Long | |
626738AE8 | 626738AE8 | Murphy Oil USA, Inc. | 1353000.0 | 1241011.65 | CORP | Long | |
927804FA7 | 927804FA7 | Virginia Electric & Power Co. | 460000.0 | 479770.17 | CORP | Long | |
20848VAA3 | 20848VAA3 | Consensus Cloud Solutions, Inc. | 937000.0 | 866431.58 | CORP | Long | |
68233JBB9 | 68233JBB9 | Oncor Electric Delivery Co. LLC | 441000.0 | 355487.1 | CORP | Long | |
69121KAC8 | 69121KAC8 | Blue Owl Capital Corp. | 747000.0 | 697396.09 | CORP | Long | |
75884BAE8 | 75884BAE8 | Regatta X Funding Ltd. | 1500000.0 | 1460940.15 | CORP | Long | |
90351NAF2 | 90351NAF2 | USI, Inc. | 780432.34 | 780237.23 | CORP | Long | |
18452LAG3 | 18452LAG3 | Clear Creek CLO | 4996205.03 | 4971367.9 | CORP | Long | |
370334CQ5 | 370334CQ5 | General Mills, Inc. | 289000.0 | 235900.88 | CORP | Long | |
N/A | N/A | Vodacom Group Ltd. | 75565.0 | 498957.54 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 252722.0 | 11281510.08 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 48690.0 | 4945778.66 | CORP | Long | |
04288BAB6 | 04288BAB6 | Arsenal AIC Parent LLC | 938000.0 | 956760.0 | CORP | Long | |
502431AM1 | 502431AM1 | L3Harris Technologies, Inc. | 1160000.0 | 1122064.14 | CORP | Long | |
30247DAA9 | 30247DAA9 | First Franklin Mortgage Loan Trust | 3140238.4488 | 2051366.11 | CORP | Long | |
04686RAC7 | 04686RAC7 | Athenahealth Group, Inc. | 392220.58 | 380112.73 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 38825.0 | 2067415.85 | CORP | Long | |
15135BAZ4 | 15135BAZ4 | Centene Corp. | 36000.0 | 28785.96 | CORP | Long | |
N/A | N/A | N/A | 1090000.0 | 101182.16 | CORP | N/A | |
N/A | N/A | Astra International Tbk. PT | 14979800.0 | 6807485.53 | CORP | Long | |
38141GYJ7 | 38141GYJ7 | Goldman Sachs Group, Inc. (The) | 1428000.0 | 1141044.13 | CORP | Long | |
833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | 76795.0 | 5659023.55 | CORP | Long | |
25714PEF1 | 25714PEF1 | Dominican Republic | 1268000.0 | 1097593.48 | NUSS | Long | |
12667GMC4 | 12667GMC4 | Alternative Loan Trust | 383339.95 | 339414.44 | CORP | Long | |
N/A | N/A | Cellnex Telecom SA | 2100000.0 | 1786214.07 | CORP | Long | |
92328MAC7 | 92328MAC7 | Venture Global Calcasieu Pass LLC | 1837000.0 | 1490774.55 | CORP | Long | |
228701AF5 | 228701AF5 | CrownRock LP | 5722000.0 | 5636170.0 | CORP | Long | |
81180WBJ9 | 81180WBJ9 | Seagate HDD Cayman | 2441000.0 | 2548452.82 | CORP | Long | |
153527AN6 | 153527AN6 | Central Garden & Pet Co. | 1317000.0 | 1119667.57 | CORP | Long | |
780153BR2 | 780153BR2 | Royal Caribbean Cruises Ltd. | 1802000.0 | 1918461.46 | CORP | Long | |
71643VAB1 | 71643VAB1 | Petroleos Mexicanos | 3558000.0 | 2739304.2 | NUSS | Long | |
05608RAQ8 | 05608RAQ8 | BX Trust | 6579000.0 | 6090530.96 | CORP | Long | |
505742AG1 | 505742AG1 | Ladder Capital Finance Holdings LLLP | 258000.0 | 247309.15 | CORP | Long | |
907818FE3 | 907818FE3 | Union Pacific Corp. | 1005000.0 | 804060.92 | CORP | Long | |
38123HAS3 | 38123HAS3 | GoldenTree Loan Opportunities IX Ltd. | 900000.0 | 896191.83 | CORP | Long | |
48251UAF5 | 48251UAF5 | K. Hovnanian Enterprises, Inc. | 1054000.0 | 1038190.0 | CORP | Long | |
233853AF7 | 233853AF7 | Daimler Truck Finance North America LLC | 820000.0 | 737796.29 | CORP | Long | |
N/A | N/A | Forvia | 2133000.0 | 2169340.99 | CORP | Long | |
87264ACQ6 | 87264ACQ6 | T-Mobile USA, Inc. | 249000.0 | 204612.88 | CORP | Long | |
90351JAH7 | 90351JAH7 | Uber Technologies, Inc. | 2668700.0 | 2668139.57 | CORP | Long | |
N/A | N/A | Cirsa Finance International Sarl | 410000.0 | 453130.12 | CORP | Long | |
N/A | N/A | Lupin Ltd. | 79704.0 | 955651.02 | CORP | Long | |
674599CF0 | 674599CF0 | Occidental Petroleum Corp. | 138000.0 | 106984.5 | CORP | Long | |
N/A | N/A | Etihad Etisalat Co. | 37817.0 | 472210.44 | CORP | Long | |
037411BG9 | 037411BG9 | Apache Corp. | 1170000.0 | 969707.7 | CORP | Long | |
81761LAA0 | 81761LAA0 | Service Properties Trust | 774000.0 | 764983.81 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 54162.0 | 4896114.66 | CORP | Long | |
037833CD0 | 037833CD0 | Apple, Inc. | 350000.0 | 304344.13 | CORP | Long | |
835898AH0 | 835898AH0 | Sotheby's | 3840000.0 | 3401713.54 | CORP | Long | |
N/A | N/A | Contego CLO IX DAC | 472000.0 | 469657.49 | CORP | Long | |
893830BL2 | 893830BL2 | Transocean, Inc. | 568000.0 | 547461.12 | CORP | Long | |
92943HAB5 | 92943HAB5 | WR Grace Holdings LLC | 1617101.36 | 1612250.06 | CORP | Long | |
29426NAQ7 | 29426NAQ7 | Epicor Software Corp. | 1398000.0 | 1400180.88 | CORP | Long | |
23242GAE4 | 23242GAE4 | Alternative Loan Trust | 277964.66 | 254302.56 | CORP | Long | |
00206RJK9 | 00206RJK9 | AT&T, Inc. | 200000.0 | 168514.53 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 38406.0 | 2688000.22 | CORP | Long | |
00164VAE3 | 00164VAE3 | AMC Networks, Inc. | 1332000.0 | 1179746.14 | CORP | Long | |
N/A | N/A | Kronos International, Inc. | 1827000.0 | 1835677.32 | CORP | Long | |
36166TAB6 | 36166TAB6 | GCI LLC | 2329000.0 | 2024430.24 | CORP | Long | |
341081GE1 | 341081GE1 | Florida Power & Light Co. | 218000.0 | 148445.63 | CORP | Long | |
842400HF3 | 842400HF3 | Southern California Edison Co. | 435000.0 | 317217.58 | CORP | Long | |
N/A | N/A | Barclays plc | 2400000.0 | 2909294.9 | CORP | Long | |
013092AC5 | 013092AC5 | Albertsons Cos., Inc. | 830000.0 | 786548.09 | CORP | Long | |
043436AV6 | 043436AV6 | Asbury Automotive Group, Inc. | 231000.0 | 204009.34 | CORP | Long | |
87602LAA0 | 87602LAA0 | Tap Rock Resources LLC | 6945000.0 | 7172814.33 | CORP | Long | |
78404XAH8 | 78404XAH8 | SBA Senior Finance II LLC | 1661929.34 | 1659768.83 | CORP | Long | |
N/A | N/A | N/A | 615000.0 | 55725.19 | CORP | N/A | |
N/A | N/A | BNP Paribas Issuance BV | 16867.0 | 7523203.35 | CORP | Long | |
N/A | N/A | Q-Park Holding I BV | 1183000.0 | 1251859.09 | CORP | Long | |
29273RAY5 | 29273RAY5 | Energy Transfer LP | 245000.0 | 243183.82 | CORP | Long | |
706327103 | 706327103 | Pembina Pipeline Corp. | 286246.0 | 9062882.87 | CORP | Long | |
69120VAN1 | 69120VAN1 | Blue Owl Credit Income Corp. | 1780000.0 | 1775831.06 | CORP | Long | |
26244QAS2 | 26244QAS2 | Dryden 49 Senior Loan Fund | 2000000.0 | 1949756.0 | CORP | Long | |
25151XAE1 | 25151XAE1 | Deutsche Alt-A Securities Mortgage Loan Trust | 10324119.89 | 8485830.85 | CORP | Long | |
N/A | N/A | PCF GmbH | 589000.0 | 498656.24 | CORP | Long | |
N/A | N/A | Bumrungrad Hospital PCL | 330800.0 | 2089567.01 | CORP | Long | |
756109BR4 | 756109BR4 | Realty Income Corp. | 660000.0 | 641261.29 | CORP | Long | |
88033GDB3 | 88033GDB3 | Tenet Healthcare Corp. | 1149000.0 | 1091081.9 | CORP | Long | |
N/A | N/A | Dana Financing Luxembourg SARL | 491000.0 | 566847.23 | CORP | Long | |
17181TAA9 | 17181TAA9 | CIFC Funding Ltd. | 2700000.0 | 2686282.92 | CORP | Long | |
72650RBA9 | 72650RBA9 | Plains All American Pipeline LP | 657000.0 | 555051.72 | CORP | Long | |
N/A | N/A | MR DIY Group M Bhd. | 414600.0 | 135187.12 | CORP | Long | |
06279JAC3 | 06279JAC3 | Bank of Ireland Group plc | 1355000.0 | 1349790.17 | CORP | Long | |
N/A | N/A | N/A | 226070.0 | -13874.73 | CORP | N/A | |
65339KBW9 | 65339KBW9 | NextEra Energy Capital Holdings, Inc. | 700000.0 | 604774.51 | CORP | Long | |
674599CN3 | 674599CN3 | Occidental Petroleum Corp. | 330000.0 | 249670.92 | CORP | Long | |
404280CT4 | 404280CT4 | HSBC Holdings plc | 1495000.0 | 1213960.26 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 183284.0 | 3841784.26 | CORP | Long | |
16412XAG0 | 16412XAG0 | Cheniere Corpus Christi Holdings LLC | 1126000.0 | 1114235.38 | CORP | Long | |
N/A | N/A | Societe Generale SA | 48244.0 | 1540171.9 | CORP | Long | |
750103AE3 | 750103AE3 | Rad CLO 15 Ltd. | 1650000.0 | 1606444.46 | CORP | Long | |
665531AG4 | 665531AG4 | Northern Oil & Gas, Inc. | 4296000.0 | 4263780.0 | CORP | Long | |
29250NAF2 | 29250NAF2 | Enbridge, Inc. | 500000.0 | 498292.16 | CORP | Long | |
N/A | N/A | BBAM European CLO I DAC | 200000.0 | 193716.33 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 15063.04 | CORP | N/A | |
04015NAJ3 | 04015NAJ3 | Ares XXXVII CLO Ltd. | 1500000.0 | 1477500.0 | CORP | Long | |
N/A | N/A | Bank Leumi Le-Israel BM | 1563000.0 | 1536085.14 | CORP | Long | |
29003BAP6 | 29003BAP6 | Elmwood CLO V Ltd. | 2000000.0 | 1974419.4 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 373700.0 | 2347885.17 | CORP | Long | |
539830BB4 | 539830BB4 | Lockheed Martin Corp. | 142000.0 | 125475.15 | CORP | Long | |
103304BU4 | 103304BU4 | Boyd Gaming Corp. | 774000.0 | 728939.66 | CORP | Long | |
N/A | N/A | Qatar National Bank QPSC | 243802.0 | 1136649.09 | CORP | Long | |
03969AAP5 | 03969AAP5 | Ardagh Packaging Finance plc | 813000.0 | 697762.13 | CORP | Long | |
14855NAB2 | 14855NAB2 | Castlelake Aviation One DAC | 1587445.77 | 1585064.6 | CORP | Long | |
N/A | N/A | RWE AG | 86646.0 | 3729127.07 | CORP | Long | |
N/A | N/A | N/A | -157.0 | 434004.83 | CORP | N/A | |
00192RAE8 | 00192RAE8 | Ares XXXVR CLO Ltd. | 1500000.0 | 1481415.75 | CORP | Long | |
45074JAA2 | 45074JAA2 | ITT Holdings LLC | 2707000.0 | 2315151.17 | CORP | Long | |
53627NAE1 | 53627NAE1 | Lions Gate Capital Holdings LLC | 1681000.0 | 1150106.58 | CORP | Long | |
N/A | N/A | N/A | 839000.0 | -9189.58 | CORP | N/A | |
N/A | N/A | Republic of Guatemala | 1915000.0 | 1558427.0 | NUSS | Long | |
442722AB0 | 442722AB0 | Howard Midstream Energy Partners LLC | 1403000.0 | 1434707.8 | CORP | Long | |
22822VAW1 | 22822VAW1 | Crown Castle, Inc. | 427000.0 | 340182.12 | CORP | Long | |
77341LAG4 | 77341LAG4 | Rockford Tower CLO Ltd. | 1250000.0 | 1200608.25 | CORP | Long | |
38431AAA4 | 38431AAA4 | GrafTech Global Enterprises, Inc. | 1506000.0 | 1529764.68 | CORP | Long | |
00774MAB1 | 00774MAB1 | AerCap Ireland Capital DAC | 738000.0 | 681274.18 | CORP | Long | |
097023BZ7 | 097023BZ7 | Boeing Co. (The) | 310000.0 | 219833.01 | CORP | Long | |
61747YFA8 | 61747YFA8 | Morgan Stanley | 1250000.0 | 1237267.5 | CORP | Long | |
75889FAJ3 | 75889FAJ3 | Regatta XXIII Funding Ltd. | 3000000.0 | 2903932.5 | CORP | Long | |
65339KBP4 | 65339KBP4 | NextEra Energy Capital Holdings, Inc. | 370000.0 | 372683.39 | CORP | Long | |
N/A | N/A | LG Uplus Corp. | 66112.0 | 518909.81 | CORP | Long | |
71360HAB3 | 71360HAB3 | Peraton Corp. | 2604606.06 | 2580200.9 | CORP | Long | |
375558BT9 | 375558BT9 | Gilead Sciences, Inc. | 1872000.0 | 1248947.07 | CORP | Long | |
665859AX2 | 665859AX2 | Northern Trust Corp. | 1285000.0 | 1339240.81 | CORP | Long | |
N/A | N/A | Malayan Banking Bhd. | 548600.0 | 1097593.79 | CORP | Long | |
24228HAN8 | 24228HAN8 | Dealer Tire Financial LLC | 1924833.58 | 1920829.93 | CORP | Long | |
50201DAA1 | 50201DAA1 | LCPR Senior Secured Financing DAC | 2809000.0 | 2627230.76 | CORP | Long | |
05609BBM0 | 05609BBM0 | BX Trust | 5638473.59 | 5218466.51 | CORP | Long | |
86614RAN7 | 86614RAN7 | Summit Materials LLC | 146000.0 | 137737.86 | CORP | Long | |
08949LAB6 | 08949LAB6 | Big River Steel LLC | 8669000.0 | 8640392.3 | CORP | Long | |
12548MBH7 | 12548MBH7 | CIFC Funding Ltd. | 1000000.0 | 976620.1 | CORP | Long | |
05875DAQ5 | 05875DAQ5 | Ballyrock CLO Ltd. | 2000000.0 | 1909704.0 | CORP | Long | |
61752JAE0 | 61752JAE0 | Morgan Stanley Mortgage Loan Trust | 601450.75 | 138842.02 | CORP | Long | |
N/A | N/A | Novatek Microelectronics Corp. | 38000.0 | 513894.49 | CORP | Long | |
05609BAV1 | 05609BAV1 | BX Trust | 1172770.87 | 1147796.71 | CORP | Long | |
62888HAA7 | 62888HAA7 | NCL Finance Ltd. | 1086000.0 | 988260.0 | CORP | Long | |
02557TAD1 | 02557TAD1 | American Electric Power Co., Inc. | 2205000.0 | 2207600.64 | CORP | Long | |
874777AE5 | 874777AE5 | Tallman Park CLO Ltd. | 830000.0 | 810195.79 | CORP | Long | |
05684UAG0 | 05684UAG0 | Bain Capital Credit CLO Ltd. | 7000000.0 | 6699841.4 | CORP | Long | |
69291LAB2 | 69291LAB2 | PECF USS Intermediate Holding III Corp. | 1173090.44 | 937158.49 | CORP | Long | |
251526CS6 | 251526CS6 | Deutsche Bank AG | 1010000.0 | 1028448.57 | CORP | Long | |
N/A | N/A | Alibaba Group Holding Ltd. | 1122800.0 | 14348694.57 | CORP | Long | |
1248EPCT8 | 1248EPCT8 | CCO Holdings LLC | 7961000.0 | 7915639.02 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co. | 7691.0 | 3495944.05 | CORP | Long | |
N/A | N/A | Societe Generale SA | 21164.0 | 9992681.75 | CORP | Long | |
87264ABW4 | 87264ABW4 | T-Mobile USA, Inc. | 827000.0 | 726961.45 | CORP | Long | |
31732FAR7 | 31732FAR7 | Filtration Group Corp. | 1622107.5 | 1617825.14 | CORP | Long | |
46629TAM2 | 46629TAM2 | JPMorgan Mortgage Acquisition Trust | 2975000.0 | 2528331.72 | CORP | Long | |
55293BAR6 | 55293BAR6 | MHP | 1277000.0 | 1211063.38 | CORP | Long | |
88033GCZ1 | 88033GCZ1 | Tenet Healthcare Corp. | 2615000.0 | 2530928.4 | CORP | Long | |
983024AN0 | 983024AN0 | Wyeth LLC | 505000.0 | 548681.55 | CORP | Long | |
21218MAB1 | 21218MAB1 | Continuum Energy Levanter Pte. Ltd. | 722610.0 | 670220.78 | CORP | Long | |
816851BQ1 | 816851BQ1 | Sempra | 1656000.0 | 1655948.17 | CORP | Long | |
L1802PAC3 | L1802PAC3 | Cobham Ultra SeniorCo SARL | 600473.83 | 594967.48 | CORP | Long | |
37045VAZ3 | 37045VAZ3 | General Motors Co. | 895000.0 | 876514.74 | CORP | Long | |
N/A | N/A | Link REIT | 2409300.0 | 13543059.47 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 67957.0 | 3144847.98 | CORP | Long | |
03027XBM1 | 03027XBM1 | American Tower Corp. | 1280000.0 | 1058077.08 | CORP | Long | |
09075JAQ2 | 09075JAQ2 | Birch Grove CLO Ltd. | 2000000.0 | 1960617.4 | CORP | Long | |
00914AAH5 | 00914AAH5 | Air Lease Corp. | 1151000.0 | 1098141.45 | CORP | Long | |
337932AJ6 | 337932AJ6 | FirstEnergy Corp. | 149000.0 | 135113.2 | CORP | Long | |
29273RBJ7 | 29273RBJ7 | Energy Transfer LP | 150000.0 | 143477.77 | CORP | Long | |
N/A | N/A | SoftBank Group Corp. | 1130000.0 | 1176387.16 | CORP | Long | |
915328BA5 | 915328BA5 | Upland CLO Ltd. | 1500000.0 | 1387369.2 | CORP | Long | |
C4927UAB8 | C4927UAB8 | WestJet Airlines Ltd. | 1416230.7 | 1383190.04 | CORP | Long | |
N/A | N/A | BlueMountain CLO DAC | 300000.0 | 293682.24 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp. | 239762.0 | 4145484.98 | CORP | Long | |
03767MAJ7 | 03767MAJ7 | Apidos CLO XXIX | 1000000.0 | 970911.4 | CORP | Long | |
N/A | N/A | Uni-President China Holdings Ltd. | 284000.0 | 245543.78 | CORP | Long | |
04350TAC8 | 04350TAC8 | Ascend Performance Materials Operations LLC | 2526025.97 | 2440772.59 | CORP | Long | |
670881AQ4 | 670881AQ4 | OCP CLO Ltd. | 7500000.0 | 7229259.0 | CORP | Long | |
12553SAC8 | 12553SAC8 | CIFC Funding Ltd. | 600000.0 | 591630.6 | CORP | Long | |
05947LAZ1 | 05947LAZ1 | Banco Bradesco SA | 1408000.0 | 1343760.0 | CORP | Long | |
71654QCB6 | 71654QCB6 | Petroleos Mexicanos | 520000.0 | 482053.0 | NUSS | Long | |
655844CF3 | 655844CF3 | Norfolk Southern Corp. | 425000.0 | 290271.09 | CORP | Long | |
00213MAV6 | 00213MAV6 | APX Group, Inc. | 569000.0 | 554775.0 | CORP | Long | |
502431AQ2 | 502431AQ2 | L3Harris Technologies, Inc. | 2120000.0 | 2134647.74 | CORP | Long | |
67707EBE3 | 67707EBE3 | OHA Credit Funding 2 Ltd. | 1000000.0 | 964936.0 | CORP | Long | |
N/A | N/A | Commerzbank AG | 12600000.0 | 12814617.09 | CORP | Long | |
33882GAJ7 | 33882GAJ7 | Flatiron CLO 17 Ltd. | 1000000.0 | 978390.6 | CORP | Long | |
92564RAC9 | 92564RAC9 | VICI Properties LP | 1937000.0 | 1859926.81 | CORP | Long | |
26863LAQ7 | 26863LAQ7 | ELP Commercial Mortgage Trust | 11890000.0 | 11061571.38 | CORP | Long | |
N/A | N/A | Almarai Co. JSC | 22606.0 | 415134.6 | CORP | Long | |
N/A | N/A | Allied Universal Holdco LLC | 410000.0 | 405153.59 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 113225.0 | 4042721.95 | CORP | Long | |
37045VAQ3 | 37045VAQ3 | General Motors Co. | 222000.0 | 193301.53 | CORP | Long | |
N/A | N/A | N/A | 555000.0 | 49326.73 | CORP | N/A | |
03852JAT8 | 03852JAT8 | Aramark Intermediate HoldCo Corp. | 1587690.53 | 1581736.69 | CORP | Long | |
86964WAK8 | 86964WAK8 | Suzano Austria GmbH | 2435000.0 | 1952334.3 | CORP | Long | |
227046AA7 | 227046AA7 | Crocs, Inc. | 1677000.0 | 1425902.79 | CORP | Long | |
01749BAB5 | 01749BAB5 | Allegro CLO VI Ltd. | 1000000.0 | 977181.6 | CORP | Long | |
68558RAB9 | 68558RAB9 | Orbcomm, Inc. | 1170157.5 | 997559.27 | CORP | Long | |
118382AS9 | 118382AS9 | Buckhorn Park CLO Ltd. | 9000000.0 | 8911599.3 | CORP | Long | |
02079K107 | 02079K107 | Alphabet, Inc. | 19376.0 | 2579139.36 | CORP | Long | |
06369R318 | 06369R318 | Bank of Montreal | 30500.0 | 7475865.96 | CORP | Long | |
88632QAE3 | 88632QAE3 | Cloud Software Group, Inc. | 19493000.0 | 17544434.89 | CORP | Long | |
N/A | N/A | Goodman Group | 685894.0 | 9483965.45 | CORP | Long | |
75888RAJ8 | 75888RAJ8 | Regatta XV Funding Ltd. | 1000000.0 | 960114.0 | CORP | Long | |
05604FAQ8 | 05604FAQ8 | BWAY Mortgage Trust | 2000000.0 | 1745782.4 | CORP | Long | |
038522AQ1 | 038522AQ1 | Aramark Services, Inc. | 2392000.0 | 2248488.44 | CORP | Long | |
29481PAH4 | 29481PAH4 | eResearchTechnology, Inc. | 1366885.21 | 1324457.09 | CORP | Long | |
N/A | N/A | PetroChina Co. Ltd. | 400200.0 | 293441.51 | CORP | Long | |
34960PAC5 | 34960PAC5 | Fortress Transportation & Infrastructure Investors LLC | 1358000.0 | 1413902.07 | CORP | Long | |
78351MAA0 | 78351MAA0 | Ryan Specialty LLC | 1261000.0 | 1115659.84 | CORP | Long | |
N/A | N/A | Heimstaden Bostad AB | 1725000.0 | 856775.64 | CORP | Long | |
694308JN8 | 694308JN8 | Pacific Gas & Electric Co. | 1540000.0 | 1231567.26 | CORP | Long | |
03167DAH7 | 03167DAH7 | Amneal Pharmaceuticals LLC | 1381886.39 | 1311064.71 | CORP | Long | |
89624UAC6 | 89624UAC6 | Trimaran Cavu Ltd. | 1500000.0 | 1462589.25 | CORP | Long | |
38046JAB0 | 38046JAB0 | Gogo Intermediate Holdings LLC | 820309.86 | 820482.13 | CORP | Long | |
N/A | N/A | Codere New Holdco SA | 156376.0 | 7247.08 | CORP | Long | |
375558BA0 | 375558BA0 | Gilead Sciences, Inc. | 686000.0 | 619432.32 | CORP | Long | |
65412JAU7 | 65412JAU7 | Federal Republic of Nigeria | 1616000.0 | 1514692.96 | NUSS | Long | |
N/A | N/A | JP Morgan Structured Products BV | 14400.0 | 1608776.45 | CORP | Long | |
N/A | N/A | Shell plc | 531011.0 | 16334367.14 | CORP | Long | |
05609TAA8 | 05609TAA8 | BX Trust | 4180000.0 | 4080517.25 | CORP | Long | |
025816DK2 | 025816DK2 | American Express Co. | 1085000.0 | 1083462.85 | CORP | Long | |
85172FAQ2 | 85172FAQ2 | OneMain Finance Corp. | 899000.0 | 852350.89 | CORP | Long | |
863613AA3 | 863613AA3 | Structured Asset Securities Corp. Mortgage Loan Trust | 1408645.6742 | 832903.87 | CORP | Long | |
25470XBE4 | 25470XBE4 | DISH DBS Corp. | 2801000.0 | 2294033.62 | CORP | Long | |
72814CAF5 | 72814CAF5 | Playtika Holding Corp. | 1916020.51 | 1907532.54 | CORP | Long | |
N/A | N/A | Banco Votorantim SA | 1378000.0 | 1342585.4 | CORP | Long | |
85236FAA1 | 85236FAA1 | Smyrna Ready Mix Concrete LLC | 4347000.0 | 4143607.35 | CORP | Long | |
458140100 | 458140100 | Intel Corp. | 82265.0 | 2942619.05 | CORP | Long | |
D9000BAD4 | D9000BAD4 | TK Elevator Midco GmbH | 3701550.42 | 3685374.64 | CORP | Long | |
90290MAD3 | 90290MAD3 | US Foods, Inc. | 1305000.0 | 1200283.39 | CORP | Long | |
N/A | N/A | Altice France SA | 544000.0 | 416963.41 | CORP | Long | |
320276AF5 | 320276AF5 | First Franklin Mortgage Loan Trust | 1450000.0 | 1275572.54 | CORP | Long | |
037833EF3 | 037833EF3 | Apple, Inc. | 1460000.0 | 998911.02 | CORP | Long | |
89334GAZ7 | 89334GAZ7 | Trans Union LLC | 1955250.62 | 1951183.7 | CORP | Long | |
103557AC8 | 103557AC8 | Boyne USA, Inc. | 2962000.0 | 2704505.34 | CORP | Long | |
10524MAN7 | 10524MAN7 | Brand Industrial Services, Inc. | 1383046.97 | 1378731.86 | CORP | Long | |
406375AA3 | 406375AA3 | HalseyPoint CLO I Ltd. | 11050000.0 | 10936350.75 | CORP | Long | |
25714PET1 | 25714PET1 | Dominican Republic | 1510000.0 | 1524782.9 | NUSS | Long | |
02209SBF9 | 02209SBF9 | Altria Group, Inc. | 1142000.0 | 1085127.6 | CORP | Long | |
576485AE6 | 576485AE6 | Matador Resources Co. | 1590000.0 | 1547275.43 | CORP | Long | |
76200RAV0 | 76200RAV0 | RFMSI Trust | 32334.6257 | 24934.18 | CORP | Long | |
6068FW476 | 6068FW476 | Mizuho Markets Cayman LP | 36527.0 | 2033594.82 | CORP | Long | |
44891ABF3 | 44891ABF3 | Hyundai Capital America | 2653000.0 | 2528460.83 | CORP | Long | |
36320UAC4 | 36320UAC4 | Galaxy XXVII CLO Ltd. | 3000000.0 | 2973330.0 | CORP | Long | |
073685AK5 | 073685AK5 | Beacon Roofing Supply, Inc. | 1319000.0 | 1322297.5 | CORP | Long | |
N/A | N/A | ALD SA | 79262.0 | 842117.83 | CORP | Long | |
756109BG8 | 756109BG8 | Realty Income Corp. | 518000.0 | 492945.59 | CORP | Long | |
75885WAY7 | 75885WAY7 | Regatta Funding LP | 4500000.0 | 4458838.5 | CORP | Long | |
14040HCH6 | 14040HCH6 | Capital One Financial Corp. | 300000.0 | 262100.89 | CORP | Long | |
025816CY3 | 025816CY3 | American Express Co. | 1985000.0 | 1928687.77 | CORP | Long | |
542514SW5 | 542514SW5 | Long Beach Mortgage Loan Trust | 1412087.031 | 1261660.79 | CORP | Long | |
26442UAB0 | 26442UAB0 | Duke Energy Progress LLC | 830000.0 | 685354.49 | CORP | Long | |
84265VAJ4 | 84265VAJ4 | Southern Copper Corp. | 150000.0 | 152659.5 | CORP | Long | |
N/A | N/A | CML ST Regis Aspen | 13200000.0 | 12722657.64 | CORP | Long | |
907818FG8 | 907818FG8 | Union Pacific Corp. | 411000.0 | 326060.91 | CORP | Long | |
04649VAZ3 | 04649VAZ3 | Asurion LLC | 1906000.0 | 1688849.42 | CORP | Long | |
N/A | N/A | Advanced Info Service PCL | 402700.0 | 2660706.05 | CORP | Long | |
N/A | N/A | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1476535.0 | 7462688.13 | CORP | Long | |
87724RAJ1 | 87724RAJ1 | Taylor Morrison Communities, Inc. | 61000.0 | 56943.5 | CORP | Long | |
N/A | N/A | Wuliangye Yibin Co. Ltd. | 236900.0 | 6017050.81 | CORP | Long | |
780153BT8 | 780153BT8 | Royal Caribbean Cruises Ltd. | 1485000.0 | 1501060.28 | CORP | Long | |
345397ZR7 | 345397ZR7 | Ford Motor Credit Co. LLC | 1355000.0 | 1265257.81 | CORP | Long | |
83368RAK8 | 83368RAK8 | Societe Generale SA | 360000.0 | 337031.52 | CORP | Long | |
428040DB2 | 428040DB2 | Hertz Corp. (The) | 839000.0 | 693090.46 | CORP | Long | |
N/A | N/A | China Tower Corp. Ltd. | 10102000.0 | 1141915.99 | CORP | Long | |
N/A | N/A | Loxam SAS | 996000.0 | 1095369.2 | CORP | Long | |
N/A | N/A | Hon Hai Precision Industry Co. Ltd. | 748000.0 | 2588327.25 | CORP | Long | |
55903VBC6 | 55903VBC6 | Warnermedia Holdings, Inc. | 200000.0 | 177388.91 | CORP | Long | |
91324PET5 | 91324PET5 | UnitedHealth Group, Inc. | 415000.0 | 465674.61 | CORP | Long | |
N/A | N/A | Maxscend Microelectronics Co. Ltd. | 243400.0 | 4105755.8 | CORP | Long | |
93935AAA0 | 93935AAA0 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 3087995.43 | 2161397.93 | CORP | Long | |
049560AM7 | 049560AM7 | Atmos Energy Corp. | 192000.0 | 161723.11 | CORP | Long | |
N/A | N/A | Banco Espirito Santo SA | 1500000.0 | 329850.0 | CORP | Long | |
316773DK3 | 316773DK3 | Fifth Third Bancorp | 610000.0 | 621098.05 | CORP | Long | |
N/A | N/A | RCS & RDS SA | 2200000.0 | 2314959.87 | CORP | Long | |
031162DC1 | 031162DC1 | Amgen, Inc. | 995000.0 | 658992.15 | CORP | Long | |
46646GAE7 | 46646GAE7 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 4787000.0 | 3972270.79 | CORP | Long | |
D6000EAB8 | D6000EAB8 | Messer Industries GmbH | 1709574.46 | 1707420.4 | CORP | Long | |
N/A | N/A | Hapvida Participacoes e Investimentos SA | 7496986.0 | 7657508.3 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | 342856.0 | 13429669.52 | CORP | Long | |
86964WAL6 | 86964WAL6 | Suzano Austria GmbH | 390000.0 | 332611.5 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 3200.0 | 1428481.55 | CORP | Long | |
71911KAC8 | 71911KAC8 | Parexel International, Inc. | 3250011.65 | 3234444.09 | CORP | Long | |
05683NAA0 | 05683NAA0 | Bain Capital Credit CLO Ltd. | 6750000.0 | 6704791.2 | CORP | Long | |
79911QAA2 | 79911QAA2 | SAN Miguel Industrias Pet SA | 2923000.0 | 2489665.25 | CORP | Long | |
29379VCB7 | 29379VCB7 | Enterprise Products Operating LLC | 640000.0 | 452158.0 | CORP | Long | |
87927VAM0 | 87927VAM0 | Telecom Italia Capital SA | 2236000.0 | 1808687.21 | CORP | Long | |
N/A | N/A | Azzurra Aeroporti SpA | 287000.0 | 283729.47 | CORP | Long | |
N/A | N/A | Kingboard Holdings Ltd. | 74000.0 | 205916.28 | CORP | Long | |
74340XCC3 | 74340XCC3 | Prologis LP | 120000.0 | 82147.67 | CORP | Long | |
N/A | N/A | Danone SA | 44198.0 | 2699027.95 | CORP | Long | |
N/A | N/A | Sherwood Financing plc | 236000.0 | 252661.31 | CORP | Long | |
N/A | N/A | Sanofi | 366338.0 | 39082607.59 | CORP | Long | |
87927VAR9 | 87927VAR9 | Telecom Italia Capital SA | 61000.0 | 52401.56 | CORP | Long | |
38141GYB4 | 38141GYB4 | Goldman Sachs Group, Inc. (The) | 1470000.0 | 1205764.81 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp. | 47334.0 | 10363779.3 | CORP | Long | |
03765LAV4 | 03765LAV4 | Apidos CLO XX | 1750000.0 | 1712548.43 | CORP | Long | |
75888BAE4 | 75888BAE4 | Regatta XVII Funding Ltd. | 500000.0 | 502281.6 | CORP | Long | |
19933MAP8 | 19933MAP8 | Columbus McKinnon Corp. | 355545.79 | 354656.93 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 28993.0 | 3861935.71 | CORP | Long | |
007036QT6 | 007036QT6 | Adjustable Rate Mortgage Trust | 520634.13 | 506199.08 | CORP | Long | |
18453HAA4 | 18453HAA4 | Clear Channel Outdoor Holdings, Inc. | 8598000.0 | 7895123.99 | CORP | Long | |
172967NB3 | 172967NB3 | Citigroup, Inc. | 15000.0 | 12562.5 | CORP | Long | |
98919XAB7 | 98919XAB7 | Zayo Group Holdings, Inc. | 5113807.9594 | 3884346.25 | CORP | Long | |
N/A | N/A | Seera Group Holding | 60338.0 | 462977.08 | CORP | Long | |
251526CT4 | 251526CT4 | Deutsche Bank AG | 1135000.0 | 1093285.82 | CORP | Long | |
14307PAJ4 | 14307PAJ4 | Carlyle C17 CLO Ltd. | 1000000.0 | 970455.6 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 3540.32 | CORP | N/A | |
538034AV1 | 538034AV1 | Live Nation Entertainment, Inc. | 6775000.0 | 6809531.43 | CORP | Long | |
12189LAW1 | 12189LAW1 | Burlington Northern Santa Fe LLC | 100000.0 | 86724.59 | CORP | Long | |
Q9489XAE0 | Q9489XAE0 | Voyage Digital Ltd. | 1517670.0 | 1513875.83 | CORP | Long | |
76720AAN6 | 76720AAN6 | Rio Tinto Finance USA plc | 1511000.0 | 1520548.27 | CORP | Long | |
74339VAB4 | 74339VAB4 | Cloudera, Inc. | 664598.05 | 647431.48 | CORP | Long | |
55336VAK6 | 55336VAK6 | MPLX LP | 900000.0 | 864889.01 | CORP | Long | |
N/A | N/A | Lorca Telecom Bondco SA | 586000.0 | 603258.2 | CORP | Long | |
760759100 | 760759100 | Republic Services, Inc. | 82586.0 | 12479570.46 | CORP | Long | |
00775KAE8 | 00775KAE8 | Advisor Group Holdings, Inc. | 1435529.03 | 1435672.58 | CORP | Long | |
N/A | N/A | Lottomatica SpA | 959000.0 | 1059580.84 | CORP | Long | |
22822VAN1 | 22822VAN1 | Crown Castle, Inc. | 200000.0 | 175121.26 | CORP | Long | |
267475AD3 | 267475AD3 | Dycom Industries, Inc. | 1502000.0 | 1357248.51 | CORP | Long | |
677415CU3 | 677415CU3 | Ohio Power Co. | 55000.0 | 35838.13 | CORP | Long | |
87249AAG0 | 87249AAG0 | TICP CLO IX Ltd. | 1000000.0 | 981952.0 | CORP | Long | |
N/A | N/A | Modernland Overseas Pte. Ltd. | 1449796.0 | 362449.0 | CORP | Long | |
N/A | N/A | EDP - Energias de Portugal SA | 1800000.0 | 1765337.41 | CORP | Long | |
406371AC8 | 406371AC8 | Halseypoint CLO 5 Ltd. | 3500000.0 | 3422742.05 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 18219.0 | 2668974.49 | CORP | Long | |
29261AAA8 | 29261AAA8 | Encompass Health Corp. | 116000.0 | 107751.31 | CORP | Long | |
824348BJ4 | 824348BJ4 | Sherwin-Williams Co. (The) | 584000.0 | 519867.69 | CORP | Long | |
55903VBF9 | 55903VBF9 | Warnermedia Holdings, Inc. | 2220000.0 | 1805351.64 | CORP | Long | |
665772CS6 | 665772CS6 | Northern States Power Co. | 293000.0 | 185139.04 | CORP | Long | |
665772CQ0 | 665772CQ0 | Northern States Power Co. | 136000.0 | 105321.07 | CORP | Long | |
912797HK6 | 912797HK6 | United States of America | 2090000.0 | 2057882.57 | UST | Long | |
037833100 | 037833100 | Apple, Inc. | 148781.0 | 29228027.45 | CORP | Long | |
92537RAA7 | 92537RAA7 | TK Elevator US Newco, Inc. | 10054000.0 | 9402030.27 | CORP | Long | |
536797AG8 | 536797AG8 | Lithia Motors, Inc. | 999000.0 | 860278.16 | CORP | Long | |
538034AR0 | 538034AR0 | Live Nation Entertainment, Inc. | 2302000.0 | 2137982.5 | CORP | Long | |
06051GJP5 | 06051GJP5 | Bank of America Corp. | 1090000.0 | 902583.65 | CORP | Long | |
375558BD4 | 375558BD4 | Gilead Sciences, Inc. | 536000.0 | 502312.89 | CORP | Long | |
N/A | N/A | Koninklijke Philips NV | 254666.0 | 5290338.13 | CORP | Long | |
530371AA1 | 530371AA1 | Liberty Costa Rica Senior Secured Finance | 882000.0 | 887821.2 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 39192.0 | 12426378.2 | CORP | Long | |
34960PAB7 | 34960PAB7 | Fortress Transportation & Infrastructure Investors LLC | 2467000.0 | 2443587.18 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 24064.0 | 4274319.78 | CORP | Long | |
18064PAC3 | 18064PAC3 | Clarivate Science Holdings Corp. | 5478000.0 | 4882938.56 | CORP | Long | |
69688MAE5 | 69688MAE5 | Palmer Square CLO Ltd. | 1000000.0 | 990323.4 | CORP | Long | |
08576PAH4 | 08576PAH4 | Berry Global, Inc. | 2754000.0 | 2496959.79 | CORP | Long | |
N/A | N/A | British American Tobacco plc | 350190.0 | 11776232.42 | CORP | Long | |
27034RAA1 | 27034RAA1 | Earthstone Energy Holdings LLC | 2217000.0 | 2193963.75 | CORP | Long | |
N/A | N/A | Air France-KLM | 500000.0 | 523048.64 | CORP | Long | |
06051GHV4 | 06051GHV4 | Bank of America Corp. | 400000.0 | 354282.7 | CORP | Long | |
73742FAE6 | 73742FAE6 | Post CLO Ltd. | 3500000.0 | 3435133.8 | CORP | Long | |
12636GAJ0 | 12636GAJ0 | Commercial Mortgage Trust | 3200000.0 | 2458632.96 | CORP | Long | |
883556CL4 | 883556CL4 | Thermo Fisher Scientific, Inc. | 1902000.0 | 1548447.34 | CORP | Long | |
62475WAL9 | 62475WAL9 | MTN Commercial Mortgage Trust | 6622000.0 | 6153502.77 | CORP | Long | |
896818AU5 | 896818AU5 | Triumph Group, Inc. | 4875000.0 | 5007279.32 | CORP | Long | |
N/A | N/A | Allied Universal Holdco LLC | 808000.0 | 709384.21 | CORP | Long | |
144285AL7 | 144285AL7 | Carpenter Technology Corp. | 226000.0 | 222546.8 | CORP | Long | |
335934AU9 | 335934AU9 | First Quantum Minerals Ltd. | 1961000.0 | 2007573.75 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 319499.0 | 12885394.67 | CORP | Long | |
06654DAE7 | 06654DAE7 | Banner Health | 100000.0 | 66519.89 | CORP | Long | |
47579SAU4 | 47579SAU4 | Jeld-Wen, Inc. | 993042.17 | 987769.12 | CORP | Long | |
02156LAA9 | 02156LAA9 | Altice France SA | 2078000.0 | 1699765.52 | CORP | Long | |
38017BAT3 | 38017BAT3 | Go Daddy Operating Co. LLC | 1456970.0 | 1458237.56 | CORP | Long | |
172967NN7 | 172967NN7 | Citigroup, Inc. | 595000.0 | 525780.91 | CORP | Long | |
N/A | N/A | Summer BC Holdco B SARL | 1519000.0 | 1488188.71 | CORP | Long | |
N/A | N/A | IHO Verwaltungs GmbH | 1164000.0 | 1340609.36 | CORP | Long | |
N/A | N/A | Q-Park Holding I BV | 360000.0 | 382825.23 | CORP | Long | |
69689QAE5 | 69689QAE5 | Palmer Square CLO Ltd. | 3500000.0 | 3373492.15 | CORP | Long | |
N/A | N/A | Mobile Telecommunications Co. KSCP | 278483.0 | 472298.47 | CORP | Long | |
12511BAC6 | 12511BAC6 | CCC Intelligent Solutions, Inc. | 2249369.27 | 2243048.54 | CORP | Long | |
N/A | N/A | Puma International Financing SA | 1346000.0 | 1225694.52 | CORP | Long | |
04942UAC0 | 04942UAC0 | Atlas Senior Loan Fund XII Ltd. | 1700000.0 | 1684146.99 | CORP | Long | |
78573NAF9 | 78573NAF9 | Sabre GLBL, Inc. | 1853000.0 | 1672332.5 | CORP | Long | |
281020AN7 | 281020AN7 | Edison International | 387000.0 | 389520.45 | CORP | Long | |
86363GAF1 | 86363GAF1 | Structured Adjustable Rate Mortgage Loan Trust | 184301.37 | 88221.2 | CORP | Long | |
07133VAE6 | 07133VAE6 | Battalion CLO XIX Ltd. | 3000000.0 | 2863624.2 | CORP | Long | |
603158AA4 | 603158AA4 | Minerals Technologies, Inc. | 1293000.0 | 1195011.28 | CORP | Long | |
73108RAB4 | 73108RAB4 | Polaris Newco LLC | 5445228.51 | 5132999.11 | CORP | Long | |
345397C68 | 345397C68 | Ford Motor Credit Co. LLC | 3102000.0 | 3211242.17 | CORP | Long | |
810186AX4 | 810186AX4 | Scotts Miracle-Gro Co. (The) | 920000.0 | 747248.84 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 259399.0 | 19013946.7 | CORP | Long | |
758750AE3 | 758750AE3 | Regal Rexnord Corp. | 1670000.0 | 1667261.72 | CORP | Long | |
29267YAS1 | 29267YAS1 | Energizer Holdings, Inc. | 619476.68 | 618702.33 | CORP | Long | |
26442CBG8 | 26442CBG8 | Duke Energy Carolinas LLC | 1205000.0 | 1020447.35 | CORP | Long | |
39809CAS3 | 39809CAS3 | Greywolf CLO III Ltd. | 3000000.0 | 2916424.5 | CORP | Long | |
N/A | N/A | Cellnex Finance Co. SA | 1800000.0 | 1567934.06 | CORP | Long | |
00867FAA6 | 00867FAA6 | Ahead DB Holdings LLC | 994000.0 | 857553.62 | CORP | Long | |
12687GAB5 | 12687GAB5 | Cablevision Lightpath LLC | 1358000.0 | 1032991.45 | CORP | Long | |
31620MBU9 | 31620MBU9 | Fidelity National Information Services, Inc. | 121000.0 | 86183.49 | CORP | Long | |
913017CA5 | 913017CA5 | RTX Corp. | 385000.0 | 319821.28 | CORP | Long | |
N/A | N/A | Komatsu Ltd. | 573600.0 | 16069088.66 | CORP | Long | |
499894AA1 | 499894AA1 | Kobe U.S. Midco 2, Inc. | 1868000.0 | 1307600.0 | CORP | Long | |
74456QCJ3 | 74456QCJ3 | Public Service Electric & Gas Co. | 137000.0 | 119751.79 | CORP | Long | |
31446JAC9 | 31446JAC9 | Femur Buyer, Inc. | 844703.12 | 781350.39 | CORP | Long | |
410345AL6 | 410345AL6 | Hanesbrands, Inc. | 762000.0 | 714420.0 | CORP | Long | |
83578BAN3 | 83578BAN3 | Sophia LP | 2582923.75 | 2566780.48 | CORP | Long | |
02150LBG1 | 02150LBG1 | Alternative Loan Trust | 1729826.08 | 788768.69 | CORP | Long | |
75884RAZ6 | 75884RAZ6 | Regency Centers LP | 1075000.0 | 924578.22 | CORP | Long | |
133434AA8 | 133434AA8 | Cameron LNG LLC | 176000.0 | 151518.4 | CORP | Long | |
49836AAC8 | 49836AAC8 | Klabin Austria GmbH | 2905000.0 | 2342214.35 | CORP | Long | |
172967ME8 | 172967ME8 | Citigroup, Inc. | 188000.0 | 174306.34 | CORP | Long | |
29444UBT2 | 29444UBT2 | Equinix, Inc. | 500000.0 | 346407.56 | CORP | Long | |
N/A | N/A | Telecom Italia SpA | 2332000.0 | 1948819.68 | CORP | Long | |
05493AAN0 | 05493AAN0 | BFLD Trust | 2433000.0 | 861880.52 | CORP | Long | |
378272BL1 | 378272BL1 | Glencore Funding LLC | 1300000.0 | 1290556.84 | CORP | Long | |
57667JAA0 | 57667JAA0 | Match Group Holdings II LLC | 421000.0 | 346567.2 | CORP | Long | |
N/A | N/A | N/A | 182671.0 | -11565.88 | CORP | N/A | |
817565CF9 | 817565CF9 | Service Corp. International | 1285000.0 | 1071416.94 | CORP | Long | |
N/A | N/A | Sika AG | 14101.0 | 4388762.82 | CORP | Long | |
N/A | N/A | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. | 265600.0 | 2298336.35 | CORP | Long | |
71953LAA9 | 71953LAA9 | Williams Scotsman International, Inc. | 1546000.0 | 1536035.61 | CORP | Long | |
983133AA7 | 983133AA7 | Wynn Resorts Finance LLC | 3086000.0 | 2792454.13 | CORP | Long | |
85172FAM1 | 85172FAM1 | OneMain Finance Corp. | 934000.0 | 930898.47 | CORP | Long | |
38138DAU0 | 38138DAU0 | GoldenTree Loan Management US CLO 5 Ltd. | 1000000.0 | 976905.0 | CORP | Long | |
866674104 | 866674104 | Sun Communities, Inc. | 108534.0 | 14141980.2 | CORP | Long | |
44965UAA2 | 44965UAA2 | ILFC E-Capital Trust II | 11944000.0 | 8538697.88 | CORP | Long | |
88023UAJ0 | 88023UAJ0 | Tempur Sealy International, Inc. | 567000.0 | 458911.6 | CORP | Long | |
018820AB6 | 018820AB6 | Allianz SE | 3800000.0 | 2911664.2 | CORP | Long | |
67112RAS3 | 67112RAS3 | OHA Credit Funding 3 Ltd. | 2000000.0 | 1984120.0 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp. | 148965.0 | 4982879.25 | CORP | Long | |
151290CA9 | 151290CA9 | Cemex SAB de CV | 1330000.0 | 1219743.0 | CORP | Long | |
29273RBF5 | 29273RBF5 | Energy Transfer LP | 1250000.0 | 1078875.5 | CORP | Long | |
64073KAA1 | 64073KAA1 | Neptune Energy Bondco plc | 1284000.0 | 1274565.17 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 9548.0 | 3144016.86 | CORP | Long | |
78466DBE3 | 78466DBE3 | SS&C Technologies Holdings, Inc. | 831637.87 | 830872.76 | CORP | Long | |
25468PDB9 | 25468PDB9 | TWDC Enterprises 18 Corp. | 85000.0 | 72826.34 | CORP | Long | |
N/A | N/A | Banco de Sabadell SA | 1600000.0 | 1547568.24 | CORP | Long | |
06051GFQ7 | 06051GFQ7 | Bank of America Corp. | 420000.0 | 386551.49 | CORP | Long | |
N/A | N/A | Energizer Gamma Acquisition BV | 841000.0 | 753996.62 | CORP | Long | |
N/A | N/A | Altice Financing SA | 471000.0 | 373701.38 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH Network Corp. | 4032000.0 | 4058522.25 | CORP | Long | |
67590YAS9 | 67590YAS9 | Octagon Investment Partners 26 Ltd. | 2250000.0 | 2140825.05 | CORP | Long | |
00142MAC4 | 00142MAC4 | Clover CLO Ltd. | 7300000.0 | 7229657.2 | CORP | Long | |
63861CAA7 | 63861CAA7 | Nationstar Mortgage Holdings, Inc. | 1020000.0 | 974732.4 | CORP | Long | |
N/A | N/A | Nykredit Realkredit A/S | 600000.0 | 606330.27 | CORP | Long | |
456837AR4 | 456837AR4 | ING Groep NV | 679000.0 | 609572.21 | CORP | Long | |
N/A | N/A | Tele Columbus AG | 2968000.0 | 2007004.61 | CORP | Long | |
N/A | N/A | Banco BPM SpA | 2784000.0 | 2694048.24 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 10300.0 | 780187.11 | CORP | Long | |
N9833RAJ8 | N9833RAJ8 | Ziggo Financing Partnership | 1197000.0 | 1163088.99 | CORP | Long | |
08182RAA1 | 08182RAA1 | Benefit Street Partners CLO XIX Ltd. | 7000000.0 | 6961574.9 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 115036.44 | CORP | N/A | |
362341B32 | 362341B32 | GSAA Home Equity Trust | 1024874.353 | 431576.64 | CORP | Long | |
404119CB3 | 404119CB3 | HCA, Inc. | 960000.0 | 659669.54 | CORP | Long | |
06237MAA1 | 06237MAA1 | Bank Gospodarstwa Krajowego | 1696000.0 | 1691760.0 | NUSS | Long | |
279158AL3 | 279158AL3 | Ecopetrol SA | 3847000.0 | 3685906.88 | NUSS | Long | |
N/A | N/A | Banijay Group SAS | 1546000.0 | 1674329.6 | CORP | Long | |
723787AQ0 | 723787AQ0 | Pioneer Natural Resources Co. | 670000.0 | 546888.73 | CORP | Long | |
07324SBN1 | 07324SBN1 | Bayview Commercial Asset Trust | 2381082.54 | 2174151.47 | CORP | Long | |
N/A | N/A | Naturgy Finance BV | 1400000.0 | 1366036.39 | CORP | Long | |
401494AU3 | 401494AU3 | Republic of Guatemala | 2213000.0 | 1781221.57 | NUSS | Long | |
N/A | N/A | Kweichow Moutai Co. Ltd. | 30100.0 | 7944121.77 | CORP | Long | |
N/A | N/A | Materials Analysis Technology, Inc. | 26295.0 | 228321.26 | CORP | Long | |
N/A | N/A | Vodafone Group plc | 7790586.0 | 7410883.82 | CORP | Long | |
14040HBW4 | 14040HBW4 | Capital One Financial Corp. | 660000.0 | 611592.44 | CORP | Long | |
44267DAD9 | 44267DAD9 | Howard Hughes Corp. (The) | 523000.0 | 479852.5 | CORP | Long | |
756109BH6 | 756109BH6 | Realty Income Corp. | 113000.0 | 104651.54 | CORP | Long | |
63874EAE0 | 63874EAE0 | Natixis Commercial Mortgage Securities Trust | 27000000.0 | 54267.3 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 21004.76 | CORP | N/A | |
53944YAA1 | 53944YAA1 | Lloyds Banking Group plc | 800000.0 | 783915.58 | CORP | Long | |
907818EJ3 | 907818EJ3 | Union Pacific Corp. | 25000.0 | 20676.9 | CORP | Long | |
14985VAE1 | 14985VAE1 | CCM Merger, Inc. | 666000.0 | 648848.84 | CORP | Long | |
30303M8Q8 | 30303M8Q8 | Meta Platforms, Inc. | 699000.0 | 719751.18 | CORP | Long | |
432833AL5 | 432833AL5 | Hilton Domestic Operating Co., Inc. | 1134000.0 | 989140.99 | CORP | Long | |
N/A | N/A | HSBC Bank plc | 1376400.0 | 8270123.01 | CORP | Long | |
67707EBC7 | 67707EBC7 | OHA Credit Funding 2 Ltd. | 1500000.0 | 1465767.45 | CORP | Long | |
12674CAA1 | 12674CAA1 | CA Magnum Holdings | 4407000.0 | 4043422.5 | CORP | Long | |
382550BN0 | 382550BN0 | Goodyear Tire & Rubber Co. (The) | 912000.0 | 840961.13 | CORP | Long | |
38138BAE0 | 38138BAE0 | GoldenTree Loan Management US CLO 3 Ltd. | 2000000.0 | 1968382.0 | CORP | Long | |
29365BAA1 | 29365BAA1 | Entegris Escrow Corp. | 11062000.0 | 10319727.63 | CORP | Long | |
20337YAA5 | 20337YAA5 | CommScope Technologies LLC | 1337000.0 | 1212432.61 | CORP | Long | |
05951KAZ6 | 05951KAZ6 | Banc of America Funding Trust | 279711.6472 | 235826.85 | CORP | Long | |
80874YBG4 | 80874YBG4 | Scientific Games International, Inc. | 1982000.0 | 2023349.85 | CORP | Long | |
N/A | N/A | Cummins India Ltd. | 44522.0 | 1066569.74 | CORP | Long | |
26875PAT8 | 26875PAT8 | EOG Resources, Inc. | 136000.0 | 132953.11 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy, Inc. | 60889.0 | 9855493.54 | CORP | Long | |
369550BH0 | 369550BH0 | General Dynamics Corp. | 180000.0 | 163766.4 | CORP | Long | |
023135BF2 | 023135BF2 | Amazon.com, Inc. | 1075000.0 | 974371.13 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 21095.0 | 3981839.91 | CORP | Long | |
59156RCA4 | 59156RCA4 | MetLife, Inc. | 9275000.0 | 8666669.63 | CORP | Long | |
049560AW5 | 049560AW5 | Atmos Energy Corp. | 305000.0 | 204317.78 | CORP | Long | |
02150DAA3 | 02150DAA3 | Alternative Loan Trust | 3043147.3056 | 2626299.12 | CORP | Long | |
143658BQ4 | 143658BQ4 | Carnival Corp. | 3571000.0 | 3175004.67 | CORP | Long | |
45173JAQ7 | 45173JAQ7 | Coherent Corp. | 1191647.32 | 1188966.11 | CORP | Long | |
58462QAH4 | 58462QAH4 | Medical Solutions Holdings, Inc. | 1322968.93 | 1265750.52 | CORP | Long | |
03027XAU4 | 03027XAU4 | American Tower Corp. | 615000.0 | 569497.3 | CORP | Long | |
30303M8H8 | 30303M8H8 | Meta Platforms, Inc. | 1105000.0 | 1028319.86 | CORP | Long | |
758750AF0 | 758750AF0 | Regal Rexnord Corp. | 1149000.0 | 1145948.8 | CORP | Long | |
62886EBA5 | 62886EBA5 | NCR Corp. | 867000.0 | 775313.88 | CORP | Long | |
20338QAD5 | 20338QAD5 | CommScope, Inc. | 2658000.0 | 2438752.74 | CORP | Long | |
709599BJ2 | 709599BJ2 | Penske Truck Leasing Co. LP | 3115000.0 | 2993029.37 | CORP | Long | |
579063AB4 | 579063AB4 | McAfee Corp. | 5029000.0 | 4345443.23 | CORP | Long | |
87232AAQ7 | 87232AAQ7 | TCI-Flatiron CLO Ltd. | 4000000.0 | 3889379.6 | CORP | Long | |
05526DBK0 | 05526DBK0 | BAT Capital Corp. | 165000.0 | 125264.78 | CORP | Long | |
144285AM5 | 144285AM5 | Carpenter Technology Corp. | 1528000.0 | 1558468.32 | CORP | Long | |
N/A | N/A | Nationwide Building Society | 2650000.0 | 2987704.89 | CORP | Long | |
74923EAG3 | 74923EAG3 | Rad CLO 5 Ltd. | 3500000.0 | 3347526.0 | CORP | Long | |
57763RAB3 | 57763RAB3 | Mauser Packaging Solutions Holding Co. | 15574000.0 | 15531970.45 | CORP | Long | |
118230AM3 | 118230AM3 | Buckeye Partners LP | 1712000.0 | 1324095.04 | CORP | Long | |
92857WBV1 | 92857WBV1 | Vodafone Group plc | 7145000.0 | 6308491.27 | CORP | Long | |
025816109 | 025816109 | American Express Co. | 71425.0 | 12062254.0 | CORP | Long | |
11284DAC9 | 11284DAC9 | Brookfield Property REIT, Inc. | 1671000.0 | 1445415.0 | CORP | Long | |
68389XCA1 | 68389XCA1 | Oracle Corp. | 942000.0 | 707262.36 | CORP | Long | |
02149JAR7 | 02149JAR7 | Alternative Loan Trust | 1713072.692 | 946385.64 | CORP | Long | |
N/A | N/A | N/A | 1841.0 | 0.02 | CORP | N/A | |
N/A | N/A | Barclays plc | 3252000.0 | 3930692.71 | CORP | Long | |
N/A | N/A | EssilorLuxottica SA | 84090.0 | 16916827.27 | CORP | Long | |
75888KAA2 | 75888KAA2 | Regatta VIII Funding Ltd. | 2997063.21 | 2992203.47 | CORP | Long | |
03740LAA0 | 03740LAA0 | Aon Corp. | 300000.0 | 239417.39 | CORP | Long | |
26444HAH4 | 26444HAH4 | Duke Energy Florida LLC | 2353000.0 | 2043222.4 | CORP | Long | |
928668BL5 | 928668BL5 | Volkswagen Group of America Finance LLC | 505000.0 | 458831.21 | CORP | Long | |
L9635LAB0 | L9635LAB0 | Venga Finance SARL | 1020897.55 | 995375.11 | CORP | Long | |
98955DAA8 | 98955DAA8 | Ziggo BV | 924000.0 | 782397.83 | CORP | Long | |
N/A | N/A | Dr Sulaiman Al Habib Medical Services Group Co. | 6534.0 | 503359.28 | CORP | Long | |
278865BN9 | 278865BN9 | Ecolab, Inc. | 762000.0 | 497928.82 | CORP | Long | |
77313LAA1 | 77313LAA1 | Rocket Mortgage LLC | 5942000.0 | 5288380.0 | CORP | Long | |
30233PAB6 | 30233PAB6 | EyeCare Partners LLC | 1329690.22 | 1065228.13 | CORP | Long | |
817565CE2 | 817565CE2 | Service Corp. International | 716000.0 | 680200.0 | CORP | Long | |
404280DR7 | 404280DR7 | HSBC Holdings plc | 830000.0 | 876642.53 | CORP | Long | |
81753HAJ0 | 81753HAJ0 | Serta Simmons Bedding LLC | 1017688.38 | 1015653.0 | CORP | Long | |
65339KBZ2 | 65339KBZ2 | NextEra Energy Capital Holdings, Inc. | 184000.0 | 149480.16 | CORP | Long | |
N/A | N/A | European TopSoho SARL | 1300000.0 | 1214312.87 | CORP | Long | |
N/A | N/A | Leviathan Bond Ltd. | 1855000.0 | 1737448.65 | CORP | Long | |
44332EAW6 | 44332EAW6 | Hub International Ltd. | 5277760.9369 | 5297552.54 | CORP | Long | |
052769AH9 | 052769AH9 | Autodesk, Inc. | 1371000.0 | 1124067.9 | CORP | Long | |
20030NCM1 | 20030NCM1 | Comcast Corp. | 279000.0 | 257197.77 | CORP | Long | |
N/A | N/A | Adani Green Energy Ltd. | 4361.0 | 57969.04 | CORP | Long | |
N/A | N/A | N/A | 311795.0 | -19074.71 | CORP | N/A | |
23340DAP7 | 23340DAP7 | Cushman & Wakefield US Borrower LLC | 1124413.64 | 1120759.3 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust, Inc. | 61055.0 | 7608674.1 | CORP | Long | |
N/A | N/A | Deutsche Lufthansa AG | 1100000.0 | 1102087.12 | CORP | Long | |
36321BAC5 | 36321BAC5 | Galaxy XXIV CLO Ltd. | 500000.0 | 486170.45 | CORP | Long | |
281020107 | 281020107 | Edison International | 59719.0 | 4297379.24 | CORP | Long | |
03027XAV2 | 03027XAV2 | American Tower Corp. | 1060000.0 | 1019128.65 | CORP | Long | |
68233JCH5 | 68233JCH5 | Oncor Electric Delivery Co. LLC | 600000.0 | 543733.85 | CORP | Long | |
98919VAB1 | 98919VAB1 | Zayo Group Holdings, Inc. | 2566000.0 | 1582031.38 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 108475.0 | 2956944.14 | CORP | Long | |
N/A | N/A | Tung Ho Steel Enterprise Corp. | 89000.0 | 158467.76 | CORP | Long | |
830867AB3 | 830867AB3 | Delta Air Lines, Inc. | 318889.0 | 308637.63 | CORP | Long | |
22822VBC4 | 22822VBC4 | Crown Castle, Inc. | 812000.0 | 791007.4 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 25922.0 | 3224000.61 | CORP | Long | |
N/A | N/A | Kunlun Energy Co. Ltd. | 972000.0 | 795382.33 | CORP | Long | |
19200EAA5 | 19200EAA5 | Codere Finance 2 Luxembourg SA | 134525.9524 | 52034.64 | CORP | Long | |
37045VAG5 | 37045VAG5 | General Motors Co. | 600000.0 | 584845.22 | CORP | Long | |
37940XAB8 | 37940XAB8 | Global Payments, Inc. | 3411000.0 | 3005602.0 | CORP | Long | |
N/A | N/A | BCP V Modular Services Finance II plc | 756000.0 | 704460.65 | CORP | Long | |
G9368PBC7 | G9368PBC7 | Virgin Media Bristol LLC | 462292.0 | 449694.54 | CORP | Long | |
44332PAD3 | 44332PAD3 | HUB International Ltd. | 5134000.0 | 5123543.63 | CORP | Long | |
38245HAC1 | 38245HAC1 | GoodRx, Inc. | 652028.32 | 650861.19 | CORP | Long | |
143658BG6 | 143658BG6 | Carnival Corp. | 2078000.0 | 2190450.97 | CORP | Long | |
90352JAF0 | 90352JAF0 | UBS Group AG | 13976000.0 | 13680407.6 | CORP | Long | |
629571AB6 | 629571AB6 | Nabors Industries Ltd. | 2068000.0 | 1896845.19 | CORP | Long | |
6068FW450 | 6068FW450 | Mizuho Markets Cayman LP | 56961.0 | 4899935.98 | CORP | Long | |
94989VAJ8 | 94989VAJ8 | Wells Fargo Commercial Mortgage Trust | 1600000.0 | 1482169.12 | CORP | Long | |
14040HCJ2 | 14040HCJ2 | Capital One Financial Corp. | 420000.0 | 325692.27 | CORP | Long | |
125896BN9 | 125896BN9 | CMS Energy Corp. | 258000.0 | 235485.01 | CORP | Long | |
341099CR8 | 341099CR8 | Duke Energy Florida LLC | 320000.0 | 257779.8 | CORP | Long | |
N/A | N/A | Tokyo Gas Co. Ltd. | 187800.0 | 4258567.57 | CORP | Long | |
N/A | N/A | Altice France SA | 650000.0 | 549577.93 | CORP | Long | |
26245EAQ2 | 26245EAQ2 | Dryden Senior Loan Fund | 5250000.0 | 5166053.03 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 8100.0 | 3814609.87 | CORP | Long | |
N/A | N/A | Intesa Sanpaolo SpA | 6127000.0 | 6669930.33 | CORP | Long | |
92328MAA1 | 92328MAA1 | Venture Global Calcasieu Pass LLC | 4764000.0 | 4125180.95 | CORP | Long | |
37185LAL6 | 37185LAL6 | Genesis Energy LP | 964000.0 | 937528.47 | CORP | Long | |
64133GAV2 | 64133GAV2 | Neuberger Berman Loan Advisers CLO 37 Ltd. | 1562500.0 | 1522298.13 | CORP | Long | |
N/A | N/A | Cheplapharm Arzneimittel GmbH | 450000.0 | 457840.05 | CORP | Long | |
893830BF5 | 893830BF5 | Transocean, Inc. | 2200000.0 | 2161500.0 | CORP | Long | |
00164DAQ6 | 00164DAQ6 | AMC Entertainment Holdings, Inc. | 1776437.4021 | 1381002.44 | CORP | Long | |
46647PBF2 | 46647PBF2 | JPMorgan Chase & Co. | 350000.0 | 335143.99 | CORP | Long | |
N/A | N/A | Saudi Basic Industries Corp. | 327143.0 | 7476674.46 | CORP | Long | |
74339VAE8 | 74339VAE8 | Cloudera, Inc. | 1527000.0 | 1424568.84 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co. | 91975.0 | 10512742.5 | CORP | Long | |
00206R102 | 00206R102 | AT&T, Inc. | 247188.0 | 3589169.76 | CORP | Long | |
N/A | N/A | Jarir Marketing Co. | 114590.0 | 473507.92 | CORP | Long | |
538034AN9 | 538034AN9 | Live Nation Entertainment, Inc. | 100000.0 | 97500.0 | CORP | Long | |
12543DBG4 | 12543DBG4 | Community Health Systems, Inc. | 1857000.0 | 1652351.17 | CORP | Long | |
59980DAA9 | 59980DAA9 | Mill City Mortgage Loan Trust | 4995685.92 | 4930937.33 | CORP | Long | |
09261HBA4 | 09261HBA4 | Blackstone Private Credit Fund | 602000.0 | 604711.87 | CORP | Long | |
46647PBR6 | 46647PBR6 | JPMorgan Chase & Co. | 4340000.0 | 3862822.69 | CORP | Long | |
N/A | N/A | N/A | -24.0 | 65771.55 | CORP | N/A | |
N/A | N/A | N/A | 364694.0 | 6011.75 | CORP | N/A | |
34416DAY4 | 34416DAY4 | Focus Financial Partners LLC | 865000.0 | 863918.75 | CORP | Long | |
512807AS7 | 512807AS7 | Lam Research Corp. | 765000.0 | 743231.21 | CORP | Long | |
04538FAD1 | 04538FAD1 | Asplundh Tree Expert LLC | 2253787.32 | 2251150.39 | CORP | Long | |
37147LAC3 | 37147LAC3 | Generate CLO 9 Ltd. | 8500000.0 | 8324809.9 | CORP | Long | |
29426NAN4 | 29426NAN4 | Epicor Software Corp. | 990836.59 | 983534.12 | CORP | Long | |
14314HAU8 | 14314HAU8 | Carlyle US CLO Ltd. | 4000000.0 | 4004622.0 | CORP | Long | |
70757DAZ2 | 70757DAZ2 | Penn Entertainment, Inc. | 1938635.84 | 1934273.91 | CORP | Long | |
48254EAF8 | 48254EAF8 | Apple Bidco LLC | 935649.12 | 933646.83 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings, Inc. | 210452.0 | 6037867.88 | CORP | Long | |
65342RAE0 | 65342RAE0 | NFP Corp. | 4026000.0 | 3622970.02 | CORP | Long | |
15089QAR5 | 15089QAR5 | Celanese US Holdings LLC | 1700000.0 | 1696969.84 | CORP | Long | |
N/A | N/A | Telecom Italia SpA | 170000.0 | 175943.09 | CORP | Long | |
64083YAA9 | 64083YAA9 | NESCO Holdings II, Inc. | 1421000.0 | 1292399.5 | CORP | Long | |
74530DAC9 | 74530DAC9 | Pug LLC | 4508986.11 | 4159539.69 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 64980.0 | 4285290.3 | CORP | Long | |
131347CN4 | 131347CN4 | Calpine Corp. | 2016000.0 | 1828184.8 | CORP | Long | |
13876GAN8 | 13876GAN8 | Canyon Capital CLO Ltd. | 5000000.0 | 4895466.5 | CORP | Long | |
64131QAG5 | 64131QAG5 | Neuberger Berman Loan Advisers CLO 26 Ltd. | 3250000.0 | 3138840.25 | CORP | Long | |
N/A | N/A | Far EasTone Telecommunications Co. Ltd. | 369000.0 | 833151.96 | CORP | Long | |
N/A | N/A | UBS AG | 77700.0 | 1291610.47 | CORP | Long | |
629377CE0 | 629377CE0 | NRG Energy, Inc. | 460000.0 | 438087.31 | CORP | Long | |
80413TBE8 | 80413TBE8 | Kingdom of Saudi Arabia | 3324000.0 | 3057381.96 | NUSS | Long | |
29082HAD4 | 29082HAD4 | Embraer Netherlands Finance BV | 4102000.0 | 4145481.2 | CORP | Long | |
57701RAM4 | 57701RAM4 | Mattamy Group Corp. | 1303000.0 | 1142985.03 | CORP | Long | |
39538WGJ1 | 39538WGJ1 | GreenPoint Mortgage Funding Trust | 955224.9284 | 851417.01 | CORP | Long | |
N/A | N/A | AIB Group plc | 726000.0 | 757502.97 | NUSS | Long | |
28622VAG5 | 28622VAG5 | Elevation CLO Ltd. | 3000000.0 | 2926037.7 | CORP | Long | |
N/A | N/A | Voltas Ltd. | 60490.0 | 574231.77 | CORP | Long | |
N/A | N/A | Cidron Aida Finco SARL | 366000.0 | 365273.91 | CORP | Long | |
87250AAQ4 | 87250AAQ4 | TICP CLO XIII Ltd. | 2000000.0 | 1962376.4 | CORP | Long | |
69688FAJ9 | 69688FAJ9 | Palmer Square CLO Ltd. | 7000000.0 | 6924400.0 | CORP | Long | |
N/A | N/A | VZ Secured Financing BV | 1508000.0 | 1324530.05 | CORP | Long | |
91086QBB3 | 91086QBB3 | United Mexican States | 2402000.0 | 2062621.42 | NUSS | Long | |
95000U2M4 | 95000U2M4 | Wells Fargo & Co. | 655000.0 | 611010.63 | CORP | Long | |
29261AAB6 | 29261AAB6 | Encompass Health Corp. | 1711000.0 | 1555185.05 | CORP | Long | |
548661EJ2 | 548661EJ2 | Lowe's Cos., Inc. | 1240000.0 | 1003641.23 | CORP | Long | |
83367TBF5 | 83367TBF5 | Societe Generale SA | 300000.0 | 296400.5 | CORP | Long | |
27830BBS2 | 27830BBS2 | Eaton Vance CLO Ltd. | 3500000.0 | 3461363.15 | CORP | Long | |
N/A | N/A | Liberty Mutual Group, Inc. | 5483000.0 | 5744010.54 | CORP | Long | |
037389BC6 | 037389BC6 | Aon Corp. | 285000.0 | 266025.33 | CORP | Long | |
N/A | N/A | Republic of Poland | 2005000.0 | 2152581.58 | NUSS | Long | |
097751BZ3 | 097751BZ3 | Bombardier, Inc. | 2581000.0 | 2557064.58 | CORP | Long | |
00165HAB9 | 00165HAB9 | Learfield Communications LLC | 1630255.89 | 1268648.83 | CORP | Long | |
N/A | N/A | Taiwan Semiconductor Manufacturing Co. Ltd. | 3286000.0 | 59337287.52 | CORP | Long | |
92556HAE7 | 92556HAE7 | Paramount Global | 5523000.0 | 4553437.35 | CORP | Long | |
04364VAK9 | 04364VAK9 | Ascent Resources Utica Holdings LLC | 3564000.0 | 4443785.3 | CORP | Long | |
55336VBN9 | 55336VBN9 | MPLX LP | 790000.0 | 755391.06 | CORP | Long | |
925550AF2 | 925550AF2 | Viavi Solutions, Inc. | 823000.0 | 706250.03 | CORP | Long | |
N/A | N/A | BNP Paribas Sa | 102400.0 | 5362393.62 | CORP | Long | |
80386WAD7 | 80386WAD7 | Sasol Financing USA LLC | 3305000.0 | 2726658.05 | CORP | Long | |
655844CQ9 | 655844CQ9 | Norfolk Southern Corp. | 967000.0 | 924884.7 | CORP | Long | |
00790RAA2 | 00790RAA2 | Advanced Drainage Systems, Inc. | 2862000.0 | 2733360.68 | CORP | Long | |
N/A | N/A | Sendas Distribuidora SA | 2381450.0 | 6839035.9 | CORP | Long | |
96467KAJ8 | 96467KAJ8 | Whitebox CLO IV Ltd. | 1000000.0 | 1001674.0 | CORP | Long | |
05610MAD4 | 05610MAD4 | BX Commercial Mortgage Trust | 6670000.0 | 6649115.56 | CORP | Long | |
842400GY3 | 842400GY3 | Southern California Edison Co. | 240000.0 | 157048.72 | CORP | Long | |
N/A | N/A | Bank of China Ltd. | 18075000.0 | 6703983.27 | CORP | Long | |
N/A | N/A | Intesa Sanpaolo SpA | 1447000.0 | 1547704.29 | CORP | Long | |
L5000DAD9 | L5000DAD9 | ICON plc | 586704.14 | 586903.62 | CORP | Long | |
91324PDZ2 | 91324PDZ2 | UnitedHealth Group, Inc. | 185000.0 | 127264.14 | CORP | Long | |
88033GDK3 | 88033GDK3 | Tenet Healthcare Corp. | 986000.0 | 939253.74 | CORP | Long | |
N/A | N/A | Hyundai Glovis Co. Ltd. | 5075.0 | 693946.21 | CORP | Long | |
N/A | N/A | Kia Corp. | 30290.0 | 1965800.17 | CORP | Long | |
90932LAJ6 | 90932LAJ6 | United Airlines Pass-Through Trust | 2025000.0 | 2058169.7 | CORP | Long | |
N/A | N/A | Catcher Technology Co. Ltd. | 184000.0 | 1017469.94 | CORP | Long | |
90320BAA7 | 90320BAA7 | UPC Broadband Finco BV | 2581000.0 | 2167636.31 | CORP | Long | |
03027XBS8 | 03027XBS8 | American Tower Corp. | 247000.0 | 196342.65 | CORP | Long | |
402635AR7 | 402635AR7 | Gulfport Energy Corp. | 332500.0 | 335763.49 | CORP | Long | |
12645KAC5 | 12645KAC5 | CSMC Trust | 4240396.36 | 3452324.63 | CORP | Long | |
6068FW534 | 6068FW534 | Mizuho Markets Cayman LP | 49676.0 | 7417997.69 | CORP | Long | |
N/A | N/A | Industria de Diseno Textil SA | 274412.0 | 10503893.25 | CORP | Long | |
92535UAB0 | 92535UAB0 | Vertiv Group Corp. | 3671000.0 | 3295352.81 | CORP | Long | |
N/A | N/A | Freeport Indonesia PT | 2544000.0 | 2461014.72 | CORP | Long | |
N/A | N/A | Intrum AB | 1017000.0 | 989599.48 | CORP | Long | |
N/A | N/A | InterGlobe Aviation Ltd. | 191978.0 | 6057187.49 | CORP | Long | |
00142DAC4 | 00142DAC4 | Clover CLO LLC | 14000000.0 | 13884152.8 | CORP | Long | |
12434AAE8 | 12434AAE8 | BX Commercial Mortgage Trust | 4794698.2 | 4687884.69 | CORP | Long | |
92840VAD4 | 92840VAD4 | Vistra Operations Co. LLC | 2077000.0 | 2018517.33 | CORP | Long | |
46647PAJ5 | 46647PAJ5 | JPMorgan Chase & Co. | 1685000.0 | 1454979.05 | CORP | Long | |
756109AS3 | 756109AS3 | Realty Income Corp. | 370000.0 | 343757.32 | CORP | Long | |
69356GAS8 | 69356GAS8 | PKHL Commercial Mortgage Trust | 1400000.0 | 1060575.6 | CORP | Long | |
N/A | N/A | Cie de Saint-Gobain | 91748.0 | 6205040.41 | CORP | Long | |
65339KAT7 | 65339KAT7 | NextEra Energy Capital Holdings, Inc. | 73000.0 | 68981.4 | CORP | Long | |
42809HAG2 | 42809HAG2 | Hess Corp. | 1352000.0 | 1304863.8 | CORP | Long | |
N/A | N/A | Daqin Railway Co. Ltd. | 150748.0 | 151033.75 | CORP | Long | |
156700BC9 | 156700BC9 | Lumen Technologies, Inc. | 5806000.0 | 3818257.84 | CORP | Long | |
04941TAU4 | 04941TAU4 | Atlas Senior Loan Fund VII Ltd. | 5500000.0 | 5407746.3 | CORP | Long | |
78489HAB4 | 78489HAB4 | SWF Holdings I Corp. | 1405662.25 | 1167205.71 | CORP | Long | |
12510CAA9 | 12510CAA9 | CD&R Smokey Buyer, Inc. | 2805000.0 | 2636757.42 | CORP | Long | |
717081EZ2 | 717081EZ2 | Pfizer, Inc. | 45000.0 | 32818.64 | CORP | Long | |
05565AGF4 | 05565AGF4 | BNP Paribas SA | 4429000.0 | 4169903.5 | CORP | Long | |
12543DBM1 | 12543DBM1 | Community Health Systems, Inc. | 3241000.0 | 2589676.65 | CORP | Long | |
G3679YAC6 | G3679YAC6 | Froneri International Ltd. | 4661922.15 | 4638099.73 | CORP | Long | |
N/A | N/A | Sichuan Chuantou Energy Co. Ltd. | 441000.0 | 892525.67 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 33780.0 | 1493034.17 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -12920.8 | CORP | N/A | |
N/A | N/A | Kering SA | 19339.0 | 11103779.18 | CORP | Long | |
20030NDA6 | 20030NDA6 | Comcast Corp. | 2350000.0 | 2056185.28 | CORP | Long | |
C9413PBD4 | C9413PBD4 | Bausch Health Cos., Inc. | 1183846.1538 | 963485.03 | CORP | Long | |
12657NAA8 | 12657NAA8 | CQP Holdco LP | 5250000.0 | 4774976.33 | CORP | Long | |
69120VAL5 | 69120VAL5 | Blue Owl Credit Income Corp. | 1605000.0 | 1553915.95 | CORP | Long | |
06051GGR4 | 06051GGR4 | Bank of America Corp. | 2250000.0 | 2095338.31 | CORP | Long | |
958254AL8 | 958254AL8 | Western Midstream Operating LP | 856000.0 | 733959.99 | CORP | Long | |
N/A | N/A | Kleopatra Finco SARL | 2029000.0 | 1884785.92 | CORP | Long | |
02364WBG9 | 02364WBG9 | America Movil SAB de CV | 550000.0 | 469705.5 | CORP | Long | |
345370CR9 | 345370CR9 | Ford Motor Co. | 59000.0 | 57500.64 | CORP | Long | |
N/A | N/A | Auckland International Airport Ltd. | 1203582.0 | 6283002.5 | CORP | Long | |
82670QAE9 | 82670QAE9 | Signal Peak CLO 10 Ltd. | 9500000.0 | 9269150.95 | CORP | Long | |
37148JAG8 | 37148JAG8 | Generate CLO 6 Ltd. | 1000000.0 | 993684.0 | CORP | Long | |
70959WAJ2 | 70959WAJ2 | Penske Automotive Group, Inc. | 987000.0 | 941421.92 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 151926.0 | 19981864.92 | CORP | Long | |
29365BAB9 | 29365BAB9 | Entegris Escrow Corp. | 874000.0 | 838155.78 | CORP | Long | |
N/A | N/A | HSBC Bank plc | 21600.0 | 1616443.16 | CORP | Long | |
85205TAN0 | 85205TAN0 | Spirit AeroSystems, Inc. | 3844000.0 | 4114802.11 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 26546.0 | 1081121.75 | CORP | Long | |
N/A | N/A | Terna - Rete Elettrica Nazionale | 756183.0 | 6388991.46 | CORP | Long | |
879369AF3 | 879369AF3 | Teleflex, Inc. | 172000.0 | 162325.0 | CORP | Long | |
D7000RAD3 | D7000RAD3 | Oxea Holding Vier GmbH | 1869982.64 | 1846607.86 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 91309.0 | 3486223.71 | CORP | Long | |
494550AW6 | 494550AW6 | Kinder Morgan Energy Partners LP | 886000.0 | 965137.58 | CORP | Long | |
N/A | N/A | Kingdom of Saudi Arabia | 3975000.0 | 2733806.25 | NUSS | Long | |
90205FAN0 | 90205FAN0 | 280 Park Avenue Mortgage Trust | 23589000.0 | 20292972.72 | CORP | Long | |
72812NAJ5 | 72812NAJ5 | Playa Resorts Holding BV | 782818.12 | 780532.29 | CORP | Long | |
N/A | N/A | China Mengniu Dairy Co. Ltd. | 1701000.0 | 6460719.54 | CORP | Long | |
78409VAQ7 | 78409VAQ7 | S&P Global, Inc. | 406000.0 | 302127.84 | CORP | Long | |
370334CP7 | 370334CP7 | General Mills, Inc. | 222000.0 | 155157.41 | CORP | Long | |
N/A | N/A | Project Investor Holdings LLC | 24388.0 | 0.24 | CORP | Long | |
79466LAL8 | 79466LAL8 | Salesforce, Inc. | 363000.0 | 250731.07 | CORP | Long | |
N/A | N/A | Indofood Sukses Makmur Tbk. PT | 604300.0 | 293578.35 | CORP | Long | |
N/A | N/A | Elior Group SA | 1228000.0 | 1065755.82 | CORP | Long | |
00178UAF6 | 00178UAF6 | AMSR Trust | 2000000.0 | 1891906.0 | CORP | Long | |
756109BP8 | 756109BP8 | Realty Income Corp. | 1177000.0 | 1195245.8 | CORP | Long | |
87612BBU5 | 87612BBU5 | Targa Resources Partners LP | 474000.0 | 415584.24 | CORP | Long | |
55300RAE1 | 55300RAE1 | MGM China Holdings Ltd. | 400000.0 | 385500.0 | CORP | Long | |
N/A | N/A | UBS AG | 14100.0 | 4703024.57 | CORP | Long | |
61978XAA5 | 61978XAA5 | Motion Bondco DAC | 784000.0 | 724553.2 | CORP | Long | |
66981FAJ9 | 66981FAJ9 | AMSR Trust | 3440889.0 | 3141698.88 | CORP | Long | |
08182RAC7 | 08182RAC7 | Benefit Street Partners CLO XIX Ltd. | 4250000.0 | 4228153.73 | CORP | Long | |
36250PAL9 | 36250PAL9 | GS Mortgage Securities Corp. Trust | 1075000.0 | 958247.15 | CORP | Long | |
12669GUR0 | 12669GUR0 | CHL Mortgage Pass-Through Trust | 767510.98 | 706246.72 | CORP | Long | |
N/A | N/A | Ford Motor Credit Co. LLC | 1539000.0 | 1886197.24 | CORP | Long | |
N/A | N/A | Bangkok Dusit Medical Services PCL | 3095700.0 | 2604345.8 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 147200.0 | 2615134.85 | CORP | Long | |
N/A | N/A | Altice Financing SA | 1287000.0 | 1270013.21 | CORP | Long | |
59981CAA0 | 59981CAA0 | Mill City Mortgage Loan Trust | 8048893.69 | 7978372.5 | CORP | Long | |
87249AAC9 | 87249AAC9 | TICP CLO IX Ltd. | 1000000.0 | 986511.5 | CORP | Long | |
N/A | N/A | Ford Motor Credit Co. LLC | 1526000.0 | 1751460.49 | CORP | Long | |
836205BC7 | 836205BC7 | Republic of South Africa | 2049000.0 | 1876576.65 | NUSS | Long | |
38869AAB3 | 38869AAB3 | Graphic Packaging International LLC | 993000.0 | 890726.43 | CORP | Long | |
00901AAN7 | 00901AAN7 | AIMCO CLO 10 Ltd. | 7500000.0 | 7380728.25 | CORP | Long | |
N/A | N/A | United Group BV | 501000.0 | 530192.64 | CORP | Long | |
58403YBA3 | 58403YBA3 | Med Trust | 17286039.9794 | 16035085.57 | CORP | Long | |
48020RAB1 | 48020RAB1 | Jones Deslauriers Insurance Management, Inc. | 2110000.0 | 2152241.9 | CORP | Long | |
N/A | N/A | N/A | 148000.0 | 8470.62 | CORP | N/A | |
96949LAD7 | 96949LAD7 | Williams Cos., Inc. (The) | 902000.0 | 855343.35 | CORP | Long | |
57779FAD7 | 57779FAD7 | Maximus, Inc. | 640596.73 | 639795.98 | CORP | Long | |
90290MAE1 | 90290MAE1 | US Foods, Inc. | 1174000.0 | 1055953.36 | CORP | Long | |
37940XAR3 | 37940XAR3 | Global Payments, Inc. | 1373000.0 | 1339284.69 | CORP | Long | |
N/A | N/A | Lottomatica SpA | 209000.0 | 230920.12 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 158909.0 | 2725347.39 | CORP | Long | |
03330YAA8 | 03330YAA8 | Anchorage Capital CLO 20 Ltd. | 1300000.0 | 1284272.6 | CORP | Long | |
22303XAA3 | 22303XAA3 | Covanta Holding Corp. | 1506000.0 | 1329968.9 | CORP | Long | |
62482BAA0 | 62482BAA0 | Medline Borrower LP | 2519000.0 | 2205818.22 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 7500.0 | 1160381.98 | CORP | Long | |
743263AP0 | 743263AP0 | Progress Energy, Inc. | 350000.0 | 353740.94 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -16588.7 | CORP | N/A | |
1248EPCK7 | 1248EPCK7 | CCO Holdings LLC | 4075000.0 | 3350024.09 | CORP | Long | |
548661EF0 | 548661EF0 | Lowe's Cos., Inc. | 320000.0 | 257123.39 | CORP | Long | |
50168QAC9 | 50168QAC9 | LABL, Inc. | 1515000.0 | 1381905.34 | CORP | Long | |
6174468Y8 | 6174468Y8 | Morgan Stanley | 160000.0 | 104901.86 | CORP | Long | |
05607CAN9 | 05607CAN9 | BXP Trust | 10985000.0 | 7283309.85 | CORP | Long | |
449691AC8 | 449691AC8 | Iliad Holding SASU | 2612000.0 | 2452253.74 | CORP | Long | |
78410GAD6 | 78410GAD6 | SBA Communications Corp. | 1838000.0 | 1693295.91 | CORP | Long | |
06738EBH7 | 06738EBH7 | Barclays plc | 455000.0 | 446852.26 | CORP | Long | |
036752AU7 | 036752AU7 | Elevance Health, Inc. | 177000.0 | 156536.25 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings, Inc. | 71174.0 | 2274721.04 | CORP | Long | |
17025WAA2 | 17025WAA2 | CHL Mortgage Pass-Through Trust | 138349.06 | 70176.69 | CORP | Long | |
94974BGU8 | 94974BGU8 | Wells Fargo & Co. | 545000.0 | 466819.9 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 22959.0 | 3965444.22 | CORP | Long | |
N/A | N/A | Atlas Arteria Ltd. | 2086243.0 | 8818869.11 | CORP | Long | |
62886HBL4 | 62886HBL4 | NCL Corp. Ltd. | 987000.0 | 1028974.15 | CORP | Long | |
N/A | N/A | BNP Paribas Sa | 24929.0 | 7301188.83 | CORP | Long | |
98954UAB9 | 98954UAB9 | Ziggo Bond Co. BV | 783000.0 | 728424.59 | CORP | Long | |
53944YAJ2 | 53944YAJ2 | Lloyds Banking Group plc | 7290000.0 | 6782137.19 | CORP | Long | |
80386WAF2 | 80386WAF2 | Sasol Financing USA LLC | 2671000.0 | 2664322.5 | CORP | Long | |
90353TAG5 | 90353TAG5 | Uber Technologies, Inc. | 782000.0 | 775947.69 | CORP | Long | |
836205BA1 | 836205BA1 | Republic of South Africa | 1866000.0 | 1683953.04 | NUSS | Long | |
33835G205 | 33835G205 | Fix Price Group plc | 1308789.0 | 2683017.45 | CORP | Long | |
40390MAN5 | 40390MAN5 | HONO Mortgage Trust | 3330000.0 | 3052053.23 | CORP | Long | |
44267DAF4 | 44267DAF4 | Howard Hughes Corp. (The) | 270000.0 | 222151.02 | CORP | Long | |
88827AAA1 | 88827AAA1 | Titan Acquisition Ltd. | 4503000.0 | 4182527.75 | CORP | Long | |
911312106 | 911312106 | United Parcel Service, Inc. | 92626.0 | 17333103.38 | CORP | Long | |
N/A | N/A | N/A | 236839.0 | 3715.73 | CORP | N/A | |
013092AE1 | 013092AE1 | Albertsons Cos., Inc. | 1246000.0 | 1143205.0 | CORP | Long | |
226373AQ1 | 226373AQ1 | Crestwood Midstream Partners LP | 1243000.0 | 1180850.0 | CORP | Long | |
913017BT5 | 913017BT5 | RTX Corp. | 947000.0 | 856397.35 | CORP | Long | |
983130AX3 | 983130AX3 | Wynn Las Vegas LLC | 2243000.0 | 2131801.03 | CORP | Long | |
097751BM2 | 097751BM2 | Bombardier, Inc. | 1096000.0 | 1099854.63 | CORP | Long | |
36170JAB2 | 36170JAB2 | GGAM Finance Ltd. | 263000.0 | 265064.55 | CORP | Long | |
N/A | N/A | Sultanate of Oman | 879000.0 | 864338.28 | NUSS | Long | |
92343VGN8 | 92343VGN8 | Verizon Communications, Inc. | 540000.0 | 431202.34 | CORP | Long | |
464288588 | 464288588 | iShares Trust | 3964178.0 | 368351419.76 | RF | Long | |
N/A | N/A | Euroapi SA | 925.0 | 10793.6 | CORP | Long | |
N/A | N/A | Rockfield Park CLO DAC | 400000.0 | 407348.39 | CORP | Long | |
50249AAF0 | 50249AAF0 | LYB International Finance III LLC | 800000.0 | 728422.69 | CORP | Long | |
83614BAU3 | 83614BAU3 | Sound Point CLO XXIII | 2250000.0 | 2147271.53 | CORP | Long | |
57763TAB9 | 57763TAB9 | Mauser Packaging Solutions Holding Co. | 1088272.5 | 1086302.73 | CORP | Long | |
N/A | N/A | N/A | 46140883.0 | -255179.98 | CORP | N/A | |
172967NF4 | 172967NF4 | Citigroup, Inc. | 145000.0 | 102715.56 | CORP | Long | |
817826AC4 | 817826AC4 | 7-Eleven, Inc. | 1400000.0 | 1256810.24 | CORP | Long | |
89346DAH0 | 89346DAH0 | TransAlta Corp. | 824000.0 | 854900.0 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 24769.0 | 3172861.37 | CORP | Long | |
N/A | N/A | Abertis Infraestructuras Finance BV | 600000.0 | 601976.25 | CORP | Long | |
750103AC7 | 750103AC7 | Rad CLO 15 Ltd. | 7000000.0 | 6926148.6 | CORP | Long | |
75009RAG8 | 75009RAG8 | Rad CLO 14 Ltd. | 1000000.0 | 940082.4 | CORP | Long | |
153527AM8 | 153527AM8 | Central Garden & Pet Co. | 1436000.0 | 1355554.56 | CORP | Long | |
N/A | N/A | SharkNinja, Inc. | 167240.0 | 7075924.4 | CORP | Long | |
98981BAA0 | 98981BAA0 | ZoomInfo Technologies LLC | 4550000.0 | 3908149.25 | CORP | Long | |
83012FAA6 | 83012FAA6 | Sixth Street CLO XVII Ltd. | 8500000.0 | 8445642.5 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors, Inc. | 389517.0 | 12425592.3 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial, Inc. | 64083.0 | 7053615.81 | CORP | Long | |
N/A | N/A | Want Want China Holdings Ltd. | 256000.0 | 178527.52 | CORP | Long | |
N/A | N/A | People's Insurance Co. Group of China Ltd. (The) | 2180000.0 | 839275.94 | CORP | Long | |
83367TBV0 | 83367TBV0 | Societe Generale SA | 894000.0 | 882946.06 | CORP | Long | |
740212AM7 | 740212AM7 | Precision Drilling Corp. | 461000.0 | 434709.17 | CORP | Long | |
N/A | N/A | Coty, Inc. | 999000.0 | 1068194.49 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 10383.0 | 4173249.19 | CORP | Long | |
04349HAK0 | 04349HAK0 | Ascend Learning LLC | 1003979.0 | 942766.4 | CORP | Long | |
68389XBV6 | 68389XBV6 | Oracle Corp. | 2620000.0 | 2286221.75 | CORP | Long | |
67118LAA9 | 67118LAA9 | OBX Trust | 19840100.91 | 19855413.5 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 21249.0 | 5513821.7 | CORP | Long | |
015271AV1 | 015271AV1 | Alexandria Real Estate Equities, Inc. | 997000.0 | 733096.36 | CORP | Long | |
45669JAC9 | 45669JAC9 | IndyMac INDX Mortgage Loan Trust | 481475.03 | 368011.25 | CORP | Long | |
N/A | N/A | Vinci SA | 70317.0 | 8258546.63 | CORP | Long | |
02376CBK0 | 02376CBK0 | American Airlines, Inc. | 2470050.0 | 2445596.51 | CORP | Long | |
15032DAX9 | 15032DAX9 | Cedar Funding VI CLO Ltd. | 1950000.0 | 1828062.8 | CORP | Long | |
893647BE6 | 893647BE6 | TransDigm, Inc. | 15706000.0 | 15621438.9 | CORP | Long | |
N/A | N/A | Colgate-Palmolive India Ltd. | 22362.0 | 549483.63 | CORP | Long | |
64134MAA4 | 64134MAA4 | Neuberger Berman Loan Advisers CLO 45 Ltd. | 12250000.0 | 12050701.08 | CORP | Long | |
02660UAA8 | 02660UAA8 | American Home Mortgage Assets Trust | 8316676.34 | 7095146.21 | CORP | Long | |
842400HT3 | 842400HT3 | Southern California Edison Co. | 383000.0 | 401788.41 | CORP | Long | |
024747AG2 | 024747AG2 | American Builders & Contractors Supply Co., Inc. | 1019000.0 | 884821.75 | CORP | Long | |
03027XBZ2 | 03027XBZ2 | American Tower Corp. | 770000.0 | 777332.95 | CORP | Long | |
91087BAE0 | 91087BAE0 | United Mexican States | 1400000.0 | 1326626.0 | NUSS | Long | |
N/A | N/A | N/A | 1.0 | -150.85 | NUSS | N/A | |
6068FW716 | 6068FW716 | Mizuho Markets Cayman LP | 42305.0 | 5123388.18 | CORP | Long | |
539439AU3 | 539439AU3 | Lloyds Banking Group plc | 3975000.0 | 3757368.75 | CORP | Long | |
384311AA4 | 384311AA4 | GrafTech Finance, Inc. | 778000.0 | 646696.94 | CORP | Long | |
04621X108 | 04621X108 | Assurant, Inc. | 104082.0 | 14000069.82 | CORP | Long | |
N/A | N/A | Cellnex Telecom SA | 600000.0 | 586006.23 | CORP | Long | |
406216BL4 | 406216BL4 | Halliburton Co. | 489000.0 | 431770.78 | CORP | Long | |
92769XAP0 | 92769XAP0 | Virgin Media Secured Finance plc | 400000.0 | 369274.44 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 89666.0 | 2685453.27 | CORP | Long | |
N/A | N/A | N/A | 125000.0 | 1542.55 | CORP | N/A | |
716973AF9 | 716973AF9 | Pfizer Investment Enterprises Pte. Ltd. | 20000.0 | 19849.78 | CORP | Long | |
67092DAX7 | 67092DAX7 | OCP CLO Ltd. | 3700000.0 | 3615652.95 | CORP | Long | |
69700GAQ5 | 69700GAQ5 | Palmer Square CLO Ltd. | 3750000.0 | 3631924.13 | CORP | Long | |
N/A | N/A | LVMH Moet Hennessy Louis Vuitton SE | 14138.0 | 13130921.17 | CORP | Long | |
559665AA2 | 559665AA2 | Magnolia Oil & Gas Operating LLC | 268000.0 | 262640.0 | CORP | Long | |
92858RAA8 | 92858RAA8 | Vmed O2 UK Financing I plc | 493000.0 | 408237.57 | CORP | Long | |
20268JAB9 | 20268JAB9 | CommonSpirit Health | 500000.0 | 443824.57 | CORP | Long | |
093645AJ8 | 093645AJ8 | Block Communications, Inc. | 670000.0 | 560879.24 | CORP | Long | |
48661WAA6 | 48661WAA6 | Rad CLO 3 Ltd. | 15500000.0 | 15519089.8 | CORP | Long | |
55285WAA7 | 55285WAA7 | MFA Trust | 13216284.79 | 12598225.75 | CORP | Long | |
N/A | N/A | Agps Bondco plc | 1000000.0 | 357337.5 | CORP | Long | |
N/A | N/A | NEXTDC Ltd. | 1069061.0 | 9175233.18 | CORP | Long | |
902613AD0 | 902613AD0 | UBS Group AG | 6088000.0 | 4541952.4 | CORP | Long | |
N/A | N/A | Verisure Holding AB | 512000.0 | 508818.06 | CORP | Long | |
N/A | N/A | RELX plc | 91377.0 | 3075452.68 | CORP | Long | |
75888HAS0 | 75888HAS0 | Regatta XII Funding Ltd. | 1000000.0 | 978317.0 | CORP | Long | |
07324SCB6 | 07324SCB6 | Bayview Commercial Asset Trust | 587773.68 | 532242.94 | CORP | Long | |
31620MBR6 | 31620MBR6 | Fidelity National Information Services, Inc. | 292000.0 | 262300.1 | CORP | Long | |
N/A | N/A | Prudential plc | 1882508.0 | 26141130.59 | CORP | Long | |
55759VAB4 | 55759VAB4 | Madison IAQ LLC | 2318369.46 | 2271561.58 | CORP | Long | |
05682LAQ0 | 05682LAQ0 | Bain Capital Credit CLO | 1000000.0 | 943346.0 | CORP | Long | |
N/A | N/A | Electricite de France SA | 3000000.0 | 2595655.62 | NUSS | Long | |
38177YAC6 | 38177YAC6 | Golub Capital Partners CLO 53B Ltd. | 5915000.0 | 5811892.09 | CORP | Long | |
88167AAL5 | 88167AAL5 | Teva Pharmaceutical Finance Netherlands III BV | 849000.0 | 843269.25 | CORP | Long | |
53627MAB9 | 53627MAB9 | Lions Gate Capital Holdings LLC | 2419731.81 | 2412666.19 | CORP | Long | |
67592BAQ1 | 67592BAQ1 | Octagon Investment Partners 40 Ltd. | 3000000.0 | 2903019.9 | CORP | Long | |
83012KAE7 | 83012KAE7 | Sixth Street CLO XIX Ltd. | 1000000.0 | 970230.8 | CORP | Long | |
92940PAD6 | 92940PAD6 | WRKCo, Inc. | 400000.0 | 387795.12 | CORP | Long | |
N/A | N/A | DAE Funding LLC | 1648000.0 | 1565632.96 | CORP | Long | |
49456BAH4 | 49456BAH4 | Kinder Morgan, Inc. | 775000.0 | 723612.33 | CORP | Long | |
N/A | N/A | Pinewood Finance Co. Ltd. | 543000.0 | 641110.33 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 46696.0 | 23279441.07 | CORP | Long | |
75009PAG2 | 75009PAG2 | Rad CLO 12 Ltd. | 3375000.0 | 3145729.5 | CORP | Long | |
07387UCF6 | 07387UCF6 | Bear Stearns Asset-Backed Securities I Trust | 664825.55 | 491831.89 | CORP | Long | |
74165GAB6 | 74165GAB6 | Prima Capital CRE Securitization Ltd. | 2435534.64 | 2249459.79 | CORP | Long | |
N/A | N/A | Fantasia Holdings Group Co. Ltd. | 2640000.0 | 138600.0 | CORP | Long | |
N/A | N/A | Heathrow Finance plc | 221000.0 | 274697.65 | CORP | Long | |
29250NAL9 | 29250NAL9 | Enbridge, Inc. | 500000.0 | 483853.52 | CORP | Long | |
55285GAD6 | 55285GAD6 | MDGH GMTN RSC Ltd. | 1533000.0 | 1475512.5 | CORP | Long | |
00901AAQ0 | 00901AAQ0 | AIMCO CLO 10 Ltd. | 3500000.0 | 3420322.85 | CORP | Long | |
30161NAV3 | 30161NAV3 | Exelon Corp. | 351000.0 | 300368.11 | CORP | Long | |
74331AAJ1 | 74331AAJ1 | Progress Residential Trust | 12500000.0 | 11915480.0 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 89700.0 | 3639755.66 | CORP | Long | |
118382AU4 | 118382AU4 | Buckhorn Park CLO Ltd. | 2500000.0 | 2415574.75 | CORP | Long | |
N/A | N/A | CK Asset Holdings Ltd. | 818000.0 | 4737098.53 | CORP | Long | |
00774MAM7 | 00774MAM7 | AerCap Ireland Capital DAC | 250000.0 | 241566.94 | CORP | Long | |
N/A | N/A | Qatar Gas Transport Co. Ltd. | 224035.0 | 259250.77 | CORP | Long | |
84859BAA9 | 84859BAA9 | Spirit Loyalty Cayman Ltd. | 598711.0 | 603967.68 | CORP | Long | |
427169AA5 | 427169AA5 | Herens Holdco SARL | 3371000.0 | 2564894.52 | CORP | Long | |
72650RAR3 | 72650RAR3 | Plains All American Pipeline LP | 40000.0 | 40955.54 | CORP | Long | |
N/A | N/A | Garfunkelux Holdco 3 SA | 381000.0 | 351559.62 | CORP | Long | |
665859AP9 | 665859AP9 | Northern Trust Corp. | 100000.0 | 96894.33 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 50869.0 | 2373627.82 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 4287700.0 | 4138298.26 | CORP | Long | |
28618MAA4 | 28618MAA4 | Element Solutions, Inc. | 8522000.0 | 7531449.59 | CORP | Long | |
N/A | N/A | Abu Dhabi Commercial Bank PJSC | 1863319.0 | 4454229.85 | CORP | Long | |
L8908YAE8 | L8908YAE8 | Sunshine Luxembourg VII SARL | 6507177.11 | 6496114.91 | CORP | Long | |
N/A | N/A | Gujarat Gas Ltd. | 94169.0 | 553058.97 | CORP | Long | |
279158AS8 | 279158AS8 | Ecopetrol SA | 2184000.0 | 2231229.0 | NUSS | Long | |
054966AW6 | 054966AW6 | BAMLL Commercial Mortgage Securities Trust | 3965000.0 | 3535549.94 | CORP | Long | |
465979AA0 | 465979AA0 | JPMorgan Chase Commercial Mortgage Securities Trust | 8730000.0 | 8741791.61 | CORP | Long | |
68163YAE5 | 68163YAE5 | Olympus Water US Holding Corp. | 746000.0 | 724552.5 | CORP | Long | |
19688LAA0 | 19688LAA0 | COLT Mortgage Loan Trust | 4079016.82 | 3948986.74 | CORP | Long | |
N/A | N/A | Deutsche Lufthansa AG | 200000.0 | 202315.04 | CORP | Long | |
552758AB0 | 552758AB0 | MFRA Trust | 4000000.0 | 3311196.8 | CORP | Long | |
N/A | N/A | Taiwan High Speed Rail Corp. | 141000.0 | 135416.07 | CORP | Long | |
N/A | N/A | Societe Generale SA | 3300000.0 | 3578460.19 | CORP | Long | |
N/A | N/A | UGI International LLC | 1675000.0 | 1418080.13 | CORP | Long | |
46115HAW7 | 46115HAW7 | Intesa Sanpaolo SpA | 1289000.0 | 1244428.73 | CORP | Long | |
N/A | N/A | Koninklijke KPN NV | 3301127.0 | 11944322.64 | CORP | Long | |
N/A | N/A | Bayer AG | 152082.0 | 8894279.18 | CORP | Long | |
780153BK7 | 780153BK7 | Royal Caribbean Cruises Ltd. | 1316000.0 | 1251285.03 | CORP | Long | |
12593ABD6 | 12593ABD6 | Commercial Mortgage Trust | 9520000.0 | 8833392.85 | CORP | Long | |
031162DT4 | 031162DT4 | Amgen, Inc. | 520000.0 | 521568.69 | CORP | Long | |
723787AT4 | 723787AT4 | Pioneer Natural Resources Co. | 1880000.0 | 1703703.81 | CORP | Long | |
78350UAE5 | 78350UAE5 | Ryan Specialty Group LLC | 2618693.14 | 2613455.75 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 97610.0 | 11017442.85 | CORP | Long | |
N/A | N/A | DIC Asset AG | 900000.0 | 534218.46 | CORP | Long | |
N/A | N/A | Renault SA | 500000.0 | 518696.82 | CORP | Long | |
007866AC0 | 007866AC0 | Aeropuertos Dominicanos Siglo XXI SA | 926000.0 | 909174.58 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 210600.0 | 8926297.04 | CORP | Long | |
N/A | N/A | Dukhan Bank | 372975.0 | 423273.44 | CORP | Long | |
902613AJ7 | 902613AJ7 | UBS Group AG | 2135000.0 | 1774718.75 | CORP | Long | |
86562MBP4 | 86562MBP4 | Sumitomo Mitsui Financial Group, Inc. | 130000.0 | 113985.11 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 26561.0 | 4000840.94 | CORP | Long | |
842400HN6 | 842400HN6 | Southern California Edison Co. | 200000.0 | 141366.36 | CORP | Long | |
94973VAN7 | 94973VAN7 | Elevance Health, Inc. | 500000.0 | 534824.41 | CORP | Long | |
N/A | N/A | HT Troplast GmbH | 1362000.0 | 1495242.77 | CORP | Long | |
00192RAJ7 | 00192RAJ7 | Ares XXXVR CLO Ltd. | 1000000.0 | 973278.6 | CORP | Long | |
40416VAE5 | 40416VAE5 | Core & Main LP | 3954064.28 | 3936785.02 | CORP | Long | |
N/A | N/A | SES SA | 1026000.0 | 1119761.72 | CORP | Long | |
N/A | N/A | CVC Cordatus Loan Fund XXVII DAC | 400000.0 | 447855.2 | CORP | Long | |
929089AG5 | 929089AG5 | Voya Financial, Inc. | 7690000.0 | 7493654.23 | CORP | Long | |
694308JG3 | 694308JG3 | Pacific Gas & Electric Co. | 570000.0 | 450436.54 | CORP | Long | |
161175BV5 | 161175BV5 | Charter Communications Operating LLC | 395000.0 | 250686.27 | CORP | Long | |
6068FW518 | 6068FW518 | Mizuho Markets Cayman LP | 137600.0 | 9087681.22 | CORP | Long | |
227046AB5 | 227046AB5 | Crocs, Inc. | 40000.0 | 32210.4 | CORP | Long | |
26251CAW4 | 26251CAW4 | Dryden 61 CLO Ltd. | 8000000.0 | 7838755.2 | CORP | Long | |
26442CAE4 | 26442CAE4 | Duke Energy Carolinas LLC | 100000.0 | 105432.32 | CORP | Long | |
67059TAH8 | 67059TAH8 | NuStar Logistics LP | 47000.0 | 45329.15 | CORP | Long | |
693304BF3 | 693304BF3 | PECO Energy Co. | 1315000.0 | 1308470.03 | CORP | Long | |
73730EAE3 | 73730EAE3 | POSCO | 299000.0 | 310541.4 | CORP | Long | |
103186AB8 | 103186AB8 | Boxer Parent Co., Inc. | 3366000.0 | 3385141.03 | CORP | Long | |
00217GAC7 | 00217GAC7 | Aptiv plc | 200000.0 | 152986.72 | CORP | Long | |
55342UAM6 | 55342UAM6 | MPT Operating Partnership LP | 3723000.0 | 2686877.04 | CORP | Long | |
72766TAD1 | 72766TAD1 | Element Solutions, Inc. | 2191463.64 | 2188724.31 | CORP | Long | |
N/A | N/A | Tung Thih Electronic Co. Ltd. | 118000.0 | 519480.82 | CORP | Long | |
013304AA8 | 013304AA8 | Albion Financing 1 SARL | 1639000.0 | 1544757.5 | CORP | Long | |
96925HAF9 | 96925HAF9 | William Morris Endeavor Entertainment LLC | 3233844.33 | 3224854.24 | CORP | Long | |
67106BAR8 | 67106BAR8 | OCP CLO Ltd. | 7500000.0 | 7399056.75 | CORP | Long | |
45784QAB5 | 45784QAB5 | Insulet Corp. | 884940.0 | 885771.84 | CORP | Long | |
49461MAA8 | 49461MAA8 | Kinetik Holdings LP | 1198000.0 | 1151577.5 | CORP | Long | |
031162CD0 | 031162CD0 | Amgen, Inc. | 162000.0 | 141499.11 | CORP | Long | |
29279FAA7 | 29279FAA7 | Energy Transfer LP | 2305000.0 | 2263878.2 | CORP | Long | |
460988AE8 | 460988AE8 | Invesco CLO Ltd. | 5000000.0 | 4790511.5 | CORP | Long | |
79466LAK0 | 79466LAK0 | Salesforce, Inc. | 620000.0 | 451103.25 | CORP | Long | |
N/A | N/A | Vmed O2 UK Financing I plc | 2642000.0 | 2678650.26 | CORP | Long | |
30307MAN8 | 30307MAN8 | Federal Home Loan Mortgage Corp. | 4627000.0 | 3851088.65 | USGSE | Long | |
38178LAG4 | 38178LAG4 | Golub Capital Partners CLO 55B Ltd. | 2500000.0 | 2448557.0 | CORP | Long | |
456788108 | 456788108 | Infosys Ltd. | 383256.0 | 6385044.96 | CORP | Long | |
N/A | N/A | Air France-KLM | 800000.0 | 929132.04 | CORP | Long | |
87264ACT0 | 87264ACT0 | T-Mobile USA, Inc. | 1290000.0 | 905916.6 | CORP | Long | |
N/A | N/A | SoftBank Group Corp. | 1549000.0 | 1496774.81 | CORP | Long | |
15963CAC0 | 15963CAC0 | Chariot Buyer LLC | 2631443.07 | 2590155.73 | CORP | Long | |
126307AH0 | 126307AH0 | CSC Holdings LLC | 538000.0 | 501538.29 | CORP | Long | |
74166MAC0 | 74166MAC0 | Prime Security Services Borrower LLC | 2736000.0 | 2682411.34 | CORP | Long | |
29977LAA9 | 29977LAA9 | SK Invictus Intermediate II SARL | 3650000.0 | 2893464.5 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 1811.1 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | -8271.19 | CORP | N/A | |
22788CAA3 | 22788CAA3 | Crowdstrike Holdings, Inc. | 300000.0 | 259002.75 | CORP | Long | |
N/A | N/A | Schneider Electric SE | 40972.0 | 7308262.0 | CORP | Long | |
00404AAN9 | 00404AAN9 | Acadia Healthcare Co., Inc. | 705000.0 | 675037.5 | CORP | Long | |
37960JAA6 | 37960JAA6 | Global Aircraft Leasing Co. Ltd. | 2320062.0 | 2186449.63 | CORP | Long | |
N/A | N/A | Ukraine | 3160000.0 | 1015940.0 | NUSS | Long | |
88167AAP6 | 88167AAP6 | Teva Pharmaceutical Finance Netherlands III BV | 736000.0 | 681933.44 | CORP | Long | |
46115HBQ9 | 46115HBQ9 | Intesa Sanpaolo SpA | 2695000.0 | 2075423.65 | CORP | Long | |
00142QAC5 | 00142QAC5 | Clover CLO LLC | 5000000.0 | 4915209.0 | CORP | Long | |
958667AE7 | 958667AE7 | Western Midstream Operating LP | 425000.0 | 431047.75 | CORP | Long | |
87250FAQ3 | 87250FAQ3 | TICP CLO XII Ltd. | 13450000.0 | 13103150.06 | CORP | Long | |
N/A | N/A | Yanbu National Petrochemical Co. | 35117.0 | 429054.18 | CORP | Long | |
29245JAN2 | 29245JAN2 | Empresa Nacional del Petroleo | 1515000.0 | 1522378.05 | NUSS | Long | |
68389XAM7 | 68389XAM7 | Oracle Corp. | 850000.0 | 809599.61 | CORP | Long | |
75888ABL9 | 75888ABL9 | Regatta VII Funding Ltd. | 750000.0 | 727751.93 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 30112.0 | 3007879.36 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 58965.0 | 2582468.18 | CORP | Long | |
N/A | N/A | Eutelsat SA | 700000.0 | 704069.66 | CORP | Long | |
37940XAQ5 | 37940XAQ5 | Global Payments, Inc. | 1537000.0 | 1508272.84 | CORP | Long | |
74348DAA5 | 74348DAA5 | Promigas SA ESP | 1668000.0 | 1419885.0 | CORP | Long | |
N/A | N/A | Credit Agricole SA | 1000000.0 | 1107634.1 | CORP | Long | |
N8233BAC6 | N8233BAC6 | Flutter Entertainment plc | 2054443.1855 | 2051875.13 | CORP | Long | |
54251TAA7 | 54251TAA7 | Long Beach Mortgage Loan Trust | 6411641.1866 | 3388635.72 | CORP | Long | |
64128QAY1 | 64128QAY1 | Neuberger Berman CLO XVIII Ltd. | 1250000.0 | 1159021.0 | CORP | Long | |
902653104 | 902653104 | UDR, Inc. | 435437.0 | 17800664.56 | CORP | Long | |
03690AAD8 | 03690AAD8 | Antero Midstream Partners LP | 1634000.0 | 1580567.38 | CORP | Long | |
67624L2A5 | 67624L2A5 | OQ SAOC | 2651000.0 | 2532314.73 | NUSS | Long | |
53219LAS8 | 53219LAS8 | Legacy LifePoint Health LLC | 1965000.0 | 1694812.5 | CORP | Long | |
00287YCY3 | 00287YCY3 | AbbVie, Inc. | 150000.0 | 142845.11 | CORP | Long | |
N/A | N/A | Deutsche Bank AG | 5400000.0 | 6052661.74 | CORP | Long | |
87246MAU6 | 87246MAU6 | TICP CLO VI Ltd. | 2000000.0 | 1962884.4 | CORP | Long | |
626717AJ1 | 626717AJ1 | Murphy Oil Corp. | 119000.0 | 117185.85 | CORP | Long | |
N/A | N/A | Alkem Laboratories Ltd. | 2115.0 | 102351.14 | CORP | Long | |
90932LAH0 | 90932LAH0 | United Airlines, Inc. | 3450000.0 | 3121097.01 | CORP | Long | |
76133MAC5 | 76133MAC5 | Restoration Hardware, Inc. | 590537.5 | 574592.99 | CORP | Long | |
09950M300 | 09950M300 | Boralex, Inc. | 81246.0 | 2102236.01 | CORP | Long | |
N/A | N/A | Intesa Sanpaolo SpA | 400000.0 | 420839.34 | CORP | Long | |
898324AC2 | 898324AC2 | Trust Fibra Uno | 1346000.0 | 1307302.5 | CORP | Long | |
513272AD6 | 513272AD6 | Lamb Weston Holdings, Inc. | 2679000.0 | 2364341.0 | CORP | Long | |
12659EAD0 | 12659EAD0 | CP Iris Holdco I, Inc. | 140435.1 | 132624.1 | CORP | Long | |
195325DL6 | 195325DL6 | Republic of Colombia | 2562000.0 | 2353811.88 | NUSS | Long | |
12668BB77 | 12668BB77 | Alternative Loan Trust | 6319038.61 | 5439869.5 | CORP | Long | |
126307AQ0 | 126307AQ0 | CSC Holdings LLC | 1664000.0 | 1426673.3 | CORP | Long | |
N/A | N/A | Telecom Italia Finance SA | 725000.0 | 821051.63 | CORP | Long | |
82925BAF2 | 82925BAF2 | Sinclair Television Group, Inc. | 672008.04 | 528507.44 | CORP | Long | |
93364BAA8 | 93364BAA8 | WaMu Mortgage Pass-Through Certificates Trust | 5037838.61 | 4119308.14 | CORP | Long | |
857524AE2 | 857524AE2 | Republic of Poland | 1910000.0 | 2012528.8 | NUSS | Long | |
535219AA7 | 535219AA7 | Lindblad Expeditions Holdings, Inc. | 1443000.0 | 1490085.09 | CORP | Long | |
N/A | N/A | Iliad SA | 1600000.0 | 1758848.16 | CORP | Long | |
432833AH4 | 432833AH4 | Hilton Domestic Operating Co., Inc. | 1387000.0 | 1365936.32 | CORP | Long | |
N/A | N/A | Summer BidCo BV | 1186652.3072 | 1181036.36 | CORP | Long | |
969457100 | 969457100 | Williams Cos., Inc. (The) | 349579.0 | 12042996.55 | CORP | Long | |
06051GJA8 | 06051GJA8 | Bank of America Corp. | 800000.0 | 666864.5 | CORP | Long | |
82620KBF9 | 82620KBF9 | Siemens Financieringsmaatschappij NV | 1975000.0 | 1485138.44 | CORP | Long | |
6068FW112 | 6068FW112 | Mizuho Markets Cayman LP | 163210.0 | 7384064.62 | CORP | Long | |
46625HLL2 | 46625HLL2 | JPMorgan Chase & Co. | 765000.0 | 714908.04 | CORP | Long | |
N/A | N/A | Iliad SA | 1800000.0 | 1959309.0 | CORP | Long | |
670001AE6 | 670001AE6 | Novelis Corp. | 3737000.0 | 3358661.64 | CORP | Long | |
891160MJ9 | 891160MJ9 | Toronto-Dominion Bank (The) | 100000.0 | 93155.81 | CORP | Long | |
29102TAE2 | 29102TAE2 | Azalea TopCo, Inc. | 777535.11 | 748618.58 | CORP | Long | |
89114TZE5 | 89114TZE5 | Toronto-Dominion Bank (The) | 455000.0 | 430720.44 | CORP | Long | |
N/A | N/A | IHH Healthcare Bhd. | 353500.0 | 466881.75 | CORP | Long | |
720186AP0 | 720186AP0 | Piedmont Natural Gas Co., Inc. | 100000.0 | 89959.2 | CORP | Long | |
20268JAF0 | 20268JAF0 | CommonSpirit Health | 280000.0 | 237062.87 | CORP | Long | |
96244UAF4 | 96244UAF4 | Whatabrands LLC | 2534771.28 | 2522097.42 | CORP | Long | |
36321DAB3 | 36321DAB3 | Galaxy US Opco, Inc. | 2411775.0 | 2270083.22 | CORP | Long | |
86562MDD9 | 86562MDD9 | Sumitomo Mitsui Financial Group, Inc. | 1742000.0 | 1786180.78 | CORP | Long | |
92538UAA9 | 92538UAA9 | Verus Securitization Trust | 10687745.49 | 9793884.45 | CORP | Long | |
04018BAQ0 | 04018BAQ0 | Ares LV CLO Ltd. | 1000000.0 | 980009.4 | CORP | Long | |
413875AS4 | 413875AS4 | L3Harris Technologies, Inc. | 200000.0 | 190244.29 | CORP | Long | |
N/A | N/A | Banco Bilbao Vizcaya Argentaria SA | 200000.0 | 219997.2 | CORP | Long | |
77341DAG2 | 77341DAG2 | Rockford Tower CLO Ltd. | 2300000.0 | 2242986.68 | CORP | Long | |
N/A | N/A | Getlink SE | 159236.0 | 2798948.1 | CORP | Long | |
744448CS8 | 744448CS8 | Public Service Co. of Colorado | 425000.0 | 295992.08 | CORP | Long | |
N/A | N/A | LXI REIT plc | 6179125.0 | 7545376.03 | CORP | Long | |
17309MAG8 | 17309MAG8 | Citigroup Mortgage Loan Trust, Inc. | 2886426.0694 | 2571431.55 | CORP | Long | |
65342RAF7 | 65342RAF7 | NFP Corp. | 871000.0 | 847220.39 | CORP | Long | |
192714AE3 | 192714AE3 | Colbun SA | 2809000.0 | 2382369.08 | CORP | Long | |
N/A | N/A | Greene King Finance plc | 100000.0 | 94968.62 | CORP | Long | |
N/A | N/A | Puma International Financing SA | 829000.0 | 820079.96 | CORP | Long | |
75865HAJ7 | 75865HAJ7 | Legence Holdings LLC | 249000.0 | 247319.25 | CORP | Long | |
00489LAH6 | 00489LAH6 | Acrisure LLC | 924000.0 | 792241.3 | CORP | Long | |
N/A | N/A | Hyundai Marine & Fire Insurance Co. Ltd. | 5539.0 | 124360.61 | CORP | Long | |
92343VFL3 | 92343VFL3 | Verizon Communications, Inc. | 285000.0 | 224634.52 | CORP | Long | |
341081EV5 | 341081EV5 | Florida Power & Light Co. | 500000.0 | 519287.37 | CORP | Long | |
75223LAB2 | 75223LAB2 | Rand Parent LLC | 702130.0 | 673167.14 | CORP | Long | |
56844AAA7 | 56844AAA7 | Signal Peak CLO 7 Ltd. | 5000000.0 | 4958615.0 | CORP | Long | |
07336CAA1 | 07336CAA1 | BDS LLC | 4860000.0 | 4850863.2 | CORP | Long | |
69689QAC9 | 69689QAC9 | Palmer Square CLO Ltd. | 1000000.0 | 982084.5 | CORP | Long | |
47216FAA5 | 47216FAA5 | Jazz Securities DAC | 800000.0 | 711291.04 | CORP | Long | |
620076BL2 | 620076BL2 | Motorola Solutions, Inc. | 685000.0 | 665504.33 | CORP | Long | |
31556TAA7 | 31556TAA7 | Fertitta Entertainment LLC | 486000.0 | 424008.38 | CORP | Long | |
760759AY6 | 760759AY6 | Republic Services, Inc. | 519000.0 | 469547.63 | CORP | Long | |
54910TBA9 | 54910TBA9 | LSTAR Commercial Mortgage Trust | 33671356.0226 | 569392.73 | CORP | Long | |
02364WBH7 | 02364WBH7 | America Movil SAB de CV | 1300000.0 | 1191320.0 | CORP | Long | |
N/A | N/A | MAF Sukuk Ltd. | 1723000.0 | 1676961.44 | CORP | Long | |
N/A | N/A | Bank Central Asia Tbk. PT | 1335300.0 | 808700.08 | CORP | Long | |
N/A | N/A | Engineering - Ingegneria Informatica - SpA | 438000.0 | 481581.0 | CORP | Long | |
361841AP4 | 361841AP4 | GLP Capital LP | 495000.0 | 431681.53 | CORP | Long | |
03329FAN4 | 03329FAN4 | Anchorage Capital CLO 15 Ltd. | 7000000.0 | 6922468.0 | CORP | Long | |
69702EAG0 | 69702EAG0 | Palmer Square CLO Ltd. | 7000000.0 | 6817954.5 | CORP | Long | |
N/A | N/A | LondonMetric Property plc | 2858058.0 | 6780400.98 | CORP | Long | |
03765VAK6 | 03765VAK6 | Prime Security Services Borrower LLC | 1939263.23 | 1936024.66 | CORP | Long | |
00287YAV1 | 00287YAV1 | AbbVie, Inc. | 1415000.0 | 1301007.32 | CORP | Long | |
N/A | N/A | Bank of Ireland Group plc | 2339000.0 | 2546013.2 | CORP | Long | |
N/A | N/A | Zhejiang Expressway Co. Ltd. | 272000.0 | 218470.04 | CORP | Long | |
27830XAL0 | 27830XAL0 | Eaton Vance CLO Ltd. | 2500000.0 | 2483262.5 | CORP | Long | |
N/A | N/A | KT Corp. | 27470.0 | 636137.26 | CORP | Long | |
N/A | N/A | HDFC Bank Ltd. | 704628.0 | 14146175.55 | CORP | Long | |
29336TAC4 | 29336TAC4 | EnLink Midstream LLC | 2881000.0 | 2816487.78 | CORP | Long | |
61747YEL5 | 61747YEL5 | Morgan Stanley | 1330000.0 | 1106900.47 | CORP | Long | |
595620AT2 | 595620AT2 | MidAmerican Energy Co. | 907000.0 | 846637.44 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 17400.0 | 3778901.48 | CORP | Long | |
N/A | N/A | EDP - Energias de Portugal SA | 500000.0 | 505929.43 | CORP | Long | |
42250PAB9 | 42250PAB9 | Healthpeak OP LLC | 75000.0 | 63369.03 | CORP | Long | |
6068FW385 | 6068FW385 | Mizuho Markets Cayman LP | 18900.0 | 2806524.3 | CORP | Long | |
097023CB9 | 097023CB9 | Boeing Co. (The) | 325000.0 | 238680.28 | CORP | Long | |
N/A | N/A | Genpact Ltd. | 5342.0 | 192792.78 | CORP | Long | |
29002GAC5 | 29002GAC5 | Elmwood CLO IV Ltd. | 1250000.0 | 1243778.75 | CORP | Long | |
N/A | N/A | Gruenenthal GmbH | 205000.0 | 214691.12 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 35597.0 | 3971087.18 | CORP | Long | |
37045XDB9 | 37045XDB9 | General Motors Financial Co., Inc. | 1220000.0 | 1101342.8 | CORP | Long | |
902613AB4 | 902613AB4 | UBS Group AG | 2241000.0 | 2241000.0 | CORP | Long | |
20030NDL2 | 20030NDL2 | Comcast Corp. | 1705000.0 | 1113444.09 | CORP | Long | |
45254NQG5 | 45254NQG5 | Impac CMB Trust | 1205360.61 | 1024322.44 | CORP | Long | |
71677KAB4 | 71677KAB4 | PetSmart, Inc. | 3967000.0 | 3869649.82 | CORP | Long | |
N/A | N/A | CPUK Finance Ltd. | 200000.0 | 220145.86 | CORP | Long | |
N/A | N/A | Eiffage SA | 21844.0 | 2272596.03 | CORP | Long | |
N/A | N/A | Shanghai Pharmaceuticals Holding Co. Ltd. | 221000.0 | 401124.28 | CORP | Long | |
927804FR0 | 927804FR0 | Virginia Electric & Power Co. | 300000.0 | 257937.85 | CORP | Long | |
98625TAJ4 | 98625TAJ4 | Generate CLO 2 Ltd. | 7523837.39 | 7474277.87 | CORP | Long | |
N/A | N/A | BNP Paribas Sa | 45200.0 | 1607067.37 | CORP | Long | |
63861CAD1 | 63861CAD1 | Nationstar Mortgage Holdings, Inc. | 670000.0 | 564612.31 | CORP | Long | |
93369PAF1 | 93369PAF1 | Wand Newco 3, Inc. | 2997198.32 | 2991383.76 | CORP | Long | |
05592AAN0 | 05592AAN0 | BPR Trust | 4495000.0 | 4163888.86 | CORP | Long | |
00790RAB0 | 00790RAB0 | Advanced Drainage Systems, Inc. | 827000.0 | 818649.45 | CORP | Long | |
36168QAP9 | 36168QAP9 | GFL Environmental, Inc. | 1396000.0 | 1244765.32 | CORP | Long | |
N/A | N/A | Air Liquide SA | 67818.0 | 12193266.26 | CORP | Long | |
94974BGE4 | 94974BGE4 | Wells Fargo & Co. | 210000.0 | 178557.12 | CORP | Long | |
95000JAY4 | 95000JAY4 | Wells Fargo Commercial Mortgage Trust | 18604558.2007 | 412665.84 | CORP | Long | |
04015NAG9 | 04015NAG9 | Ares XXXVII CLO Ltd. | 2835787.37 | 2831051.61 | CORP | Long | |
126307BM8 | 126307BM8 | CSC Holdings LLC | 5926000.0 | 5859332.5 | CORP | Long | |
00150LAB7 | 00150LAB7 | AHP Health Partners, Inc. | 2676000.0 | 2329993.2 | CORP | Long | |
552953CE9 | 552953CE9 | MGM Resorts International | 261000.0 | 258110.57 | CORP | Long | |
98082EAB0 | 98082EAB0 | Woof Holdings, Inc. | 479877.5 | 461882.09 | CORP | Long | |
57763RAC1 | 57763RAC1 | Mauser Packaging Solutions Holding Co. | 534000.0 | 496112.49 | CORP | Long | |
12551RAC2 | 12551RAC2 | CIFC Funding Ltd. | 1000000.0 | 985516.2 | CORP | Long | |
89613JAL4 | 89613JAL4 | Tricon American Homes Trust | 1000000.0 | 849022.1 | CORP | Long | |
N/A | N/A | Arab Republic of Egypt | 1052000.0 | 690916.08 | NUSS | Long | |
776743AE6 | 776743AE6 | Roper Technologies, Inc. | 350000.0 | 349015.09 | CORP | Long | |
161175BT0 | 161175BT0 | Charter Communications Operating LLC | 690000.0 | 522879.04 | CORP | Long | |
N/A | N/A | ITC Ltd. | 82689.0 | 468549.17 | CORP | Long | |
629377CP5 | 629377CP5 | NRG Energy, Inc. | 917000.0 | 778314.34 | CORP | Long | |
903724BY7 | 903724BY7 | Ukraine | 1548000.0 | 463208.04 | NUSS | Long | |
880779BA0 | 880779BA0 | Terex Corp. | 2775000.0 | 2582054.25 | CORP | Long | |
N/A | N/A | Accor SA | 1300000.0 | 1413484.22 | CORP | Long | |
87157DAG4 | 87157DAG4 | Synaptics, Inc. | 1764000.0 | 1517125.01 | CORP | Long | |
345397ZJ5 | 345397ZJ5 | Ford Motor Credit Co. LLC | 200000.0 | 193870.02 | CORP | Long | |
92243XAE1 | 92243XAE1 | Vedanta Resources Finance II plc | 639000.0 | 420238.35 | CORP | Long | |
93935LAB4 | 93935LAB4 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 4416671.992 | 3721518.74 | CORP | Long | |
N/A | N/A | AMMB Holdings Bhd. | 265100.0 | 227009.97 | CORP | Long | |
00889BAC5 | 00889BAC5 | AIMCO CLO 15 Ltd. | 1500000.0 | 1463212.5 | CORP | Long | |
03985RAA1 | 03985RAA1 | Ardonagh Midco 2 plc | 406122.0 | 379602.78 | CORP | Long | |
07134QAU0 | 07134QAU0 | Battalion CLO 18 Ltd. | 2000000.0 | 1789284.0 | CORP | Long | |
90353TAC4 | 90353TAC4 | Uber Technologies, Inc. | 3554000.0 | 3625732.23 | CORP | Long | |
29336TAD2 | 29336TAD2 | EnLink Midstream LLC | 1675000.0 | 1685939.43 | CORP | Long | |
87265HAF6 | 87265HAF6 | TRI Pointe Homes, Inc. | 1900000.0 | 1835875.0 | CORP | Long | |
N/A | N/A | Element Materials Technology Group US Holdings, Inc. | 1557135.1 | 1538651.91 | CORP | Long | |
655844CM8 | 655844CM8 | Norfolk Southern Corp. | 137000.0 | 117811.22 | CORP | Long | |
73730EAC7 | 73730EAC7 | POSCO | 1032000.0 | 1030008.24 | CORP | Long | |
05608VAN6 | 05608VAN6 | BX Trust | 6546735.85 | 6292301.54 | CORP | Long | |
045054AR4 | 045054AR4 | Ashtead Capital, Inc. | 1885000.0 | 1879998.98 | CORP | Long | |
362334FD1 | 362334FD1 | GSAA Home Equity Trust | 2606450.73 | 1868702.15 | CORP | Long | |
29355XAG2 | 29355XAG2 | EnPro Industries, Inc. | 559000.0 | 545025.0 | CORP | Long | |
N/A | N/A | Marino Park CLO DAC | 100000.0 | 99579.03 | CORP | Long | |
N/A | N/A | N/A | 243655.0 | 4248.81 | CORP | N/A | |
82667EAG6 | 82667EAG6 | Signal Peak CLO 4 Ltd. | 5000000.0 | 4673156.5 | CORP | Long | |
796050888 | 796050888 | Samsung Electronics Co. Ltd. | 11386.0 | 15511681.18 | CORP | Long | |
852060AD4 | 852060AD4 | Sprint Capital Corp. | 2827000.0 | 2996759.31 | CORP | Long | |
771196BY7 | 771196BY7 | Roche Holdings, Inc. | 826000.0 | 551028.68 | CORP | Long | |
55284AAA6 | 55284AAA6 | MF1 Ltd. | 3050000.0 | 3004250.0 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 25700.0 | 3472195.89 | CORP | Long | |
03768WAL9 | 03768WAL9 | Apidos CLO XXXIV | 14000000.0 | 13842948.0 | CORP | Long | |
30227FAN0 | 30227FAN0 | Extended Stay America Trust | 2760445.8492 | 2649766.88 | CORP | Long | |
C8856UAB4 | C8856UAB4 | Husky Injection Molding Systems Ltd. | 3249893.751 | 3175438.69 | CORP | Long | |
04965LAL2 | 04965LAL2 | Atrium XIV LLC | 1000000.0 | 978455.8 | CORP | Long | |
12659RAL3 | 12659RAL3 | CSMC Trust | 1450000.0 | 1040967.91 | CORP | Long | |
01242HAM0 | 01242HAM0 | Curia Global, Inc. | 199575.76 | 172668.96 | CORP | Long | |
91324PEF5 | 91324PEF5 | UnitedHealth Group, Inc. | 180000.0 | 132437.75 | CORP | Long | |
133434AB6 | 133434AB6 | Cameron LNG LLC | 707000.0 | 589583.02 | CORP | Long | |
77342KAC4 | 77342KAC4 | Rockford Tower CLO Ltd. | 1125000.0 | 1104722.21 | CORP | Long | |
91324PBK7 | 91324PBK7 | UnitedHealth Group, Inc. | 1180000.0 | 1390490.03 | CORP | Long | |
67592FAS8 | 67592FAS8 | Octagon Investment Partners 41 Ltd. | 8500000.0 | 8325750.0 | CORP | Long | |
842400GR8 | 842400GR8 | Southern California Edison Co. | 70000.0 | 62344.59 | CORP | Long | |
38059T106 | 38059T106 | Gold Fields Ltd. | 76183.0 | 1178551.01 | CORP | Long | |
N/A | N/A | Invesco Euro CLO III DAC | 197049.48 | 192625.01 | CORP | Long | |
57777YAB2 | 57777YAB2 | Mavis Tire Express Services Topco Corp. | 2789485.85 | 2781368.45 | CORP | Long | |
200447AL4 | 200447AL4 | Comision Federal de Electricidad | 1647000.0 | 1498127.67 | NUSS | Long | |
36485MAM1 | 36485MAM1 | Garda World Security Corp. | 2841000.0 | 2826056.34 | CORP | Long | |
29261AAE0 | 29261AAE0 | Encompass Health Corp. | 1701000.0 | 1511530.88 | CORP | Long | |
N8232NAG2 | N8232NAG2 | Nouryon Finance B.V. | 782000.0 | 778582.66 | CORP | Long | |
61747YFF7 | 61747YFF7 | Morgan Stanley | 745000.0 | 746569.72 | CORP | Long | |
36270DAA6 | 36270DAA6 | GS Mortgage Securities Corp. Trust | 5070000.0 | 5051120.33 | CORP | Long | |
458140CJ7 | 458140CJ7 | Intel Corp. | 1100000.0 | 1121511.85 | CORP | Long | |
20826FAV8 | 20826FAV8 | ConocoPhillips Co. | 377000.0 | 303554.49 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 161800.0 | 5627019.24 | CORP | Long | |
26442CBH6 | 26442CBH6 | Duke Energy Carolinas LLC | 200000.0 | 149341.35 | CORP | Long | |
N/A | N/A | Salik Co. PJSC | 2985069.0 | 2552098.39 | CORP | Long | |
548661DN4 | 548661DN4 | Lowe's Cos., Inc. | 735000.0 | 565786.5 | CORP | Long | |
159864AJ6 | 159864AJ6 | Charles River Laboratories International, Inc. | 521000.0 | 454186.96 | CORP | Long | |
95000U3F8 | 95000U3F8 | Wells Fargo & Co. | 2120000.0 | 2128361.98 | CORP | Long | |
008911BK4 | 008911BK4 | Air Canada | 2746000.0 | 2548178.98 | CORP | Long | |
71567PAU4 | 71567PAU4 | Perusahaan Penerbit SBSN Indonesia III | 1103000.0 | 1084535.78 | NUSS | Long | |
69700GAN2 | 69700GAN2 | Palmer Square CLO Ltd. | 2500000.0 | 2424715.0 | CORP | Long | |
N/A | N/A | Naturgy Finance BV | 500000.0 | 537722.57 | CORP | Long | |
6068FW427 | 6068FW427 | Mizuho Markets Cayman LP | 2600.0 | 1149282.17 | CORP | Long | |
G9341JAN0 | G9341JAN0 | Veritas US, Inc. | 2955784.69 | 2478248.12 | CORP | Long | |
45258LAA5 | 45258LAA5 | Imola Merger Corp. | 3335000.0 | 2928233.49 | CORP | Long | |
N/A | N/A | Commerzbank AG | 600000.0 | 765751.84 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp. | 57421.0 | 9696110.06 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 34913.0 | 1924223.27 | CORP | Long | |
064058AJ9 | 064058AJ9 | Bank of New York Mellon Corp. (The) | 21025000.0 | 19042291.41 | CORP | Long | |
808625AA5 | 808625AA5 | Science Applications International Corp. | 1231000.0 | 1157135.1 | CORP | Long | |
N/A | N/A | Hansol Chemical Co. Ltd. | 28305.0 | 4350507.58 | CORP | Long | |
92552VAL4 | 92552VAL4 | Viasat, Inc. | 996000.0 | 897266.52 | CORP | Long | |
55336V100 | 55336V100 | MPLX LP | 76448.0 | 2714668.48 | CORP | Long | |
13805AAA5 | 13805AAA5 | Canpack SA | 810000.0 | 753275.7 | CORP | Long | |
50221DAA7 | 50221DAA7 | LSF11 A5 HoldCo LLC | 1016000.0 | 848330.51 | CORP | Long | |
571748BG6 | 571748BG6 | Marsh & McLennan Cos., Inc. | 1090000.0 | 1064613.77 | CORP | Long | |
59001ABA9 | 59001ABA9 | Meritage Homes Corp. | 595000.0 | 575827.62 | CORP | Long | |
N/A | N/A | N/A | -62.0 | 133592.21 | CORP | N/A | |
056054AL3 | 056054AL3 | BX Commercial Mortgage Trust | 11452899.9991 | 11087486.06 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp. | 17212.0 | 2260451.96 | CORP | Long | |
N/A | N/A | Federal Republic of Nigeria | 1611000.0 | 1199212.29 | NUSS | Long | |
N/A | N/A | MPT Operating Partnership LP | 270000.0 | 280554.99 | CORP | Long | |
N/A | N/A | Wal-Mart de Mexico SAB de CV | 3939864.0 | 16411198.21 | CORP | Long | |
87246MAW2 | 87246MAW2 | TICP CLO VI Ltd. | 1650000.0 | 1599929.43 | CORP | Long | |
N/A | N/A | Emerald Debt Merger Sub LLC | 690000.0 | 758655.0 | CORP | Long | |
23345MAB3 | 23345MAB3 | DT Midstream, Inc. | 1138000.0 | 987944.04 | CORP | Long | |
617726AN4 | 617726AN4 | Kingdom of Morocco | 812000.0 | 816685.24 | NUSS | Long | |
N/A | N/A | Sinopharm Group Co. Ltd. | 139600.0 | 439627.19 | CORP | Long | |
91889FAC5 | 91889FAC5 | Valaris Ltd. | 3037000.0 | 3107458.4 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 3116.09 | CORP | N/A | |
026935AJ5 | 026935AJ5 | American Home Mortgage Assets Trust | 530507.26 | 447831.95 | CORP | Long | |
02147CAA1 | 02147CAA1 | Alternative Loan Trust | 8286373.18 | 7166919.79 | CORP | Long | |
24440EAG2 | 24440EAG2 | Deerfield Dakota Holding LLC | 1440000.0 | 1339200.0 | CORP | Long | |
N/A | N/A | Telecom Italia SpA | 675000.0 | 734084.8 | CORP | Long | |
023135BC9 | 023135BC9 | Amazon.com, Inc. | 549000.0 | 517947.72 | CORP | Long | |
72108PAR5 | 72108PAR5 | Pike Corp. | 1321196.0 | 1318447.91 | CORP | Long | |
C7052BAJ3 | C7052BAJ3 | GFL Environmental, Inc. | 719432.49 | 720087.17 | CORP | Long | |
15032AAN7 | 15032AAN7 | Cedar Funding V CLO Ltd. | 1750000.0 | 1737522.15 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 29293.0 | 9856015.75 | CORP | Long | |
N/A | N/A | Commercial International Bank Egypt SAE | 1046940.0 | 1349626.63 | CORP | Long | |
01957TAH0 | 01957TAH0 | Allied Universal Holdco LLC | 3408787.15 | 3280378.14 | CORP | Long | |
599191AA1 | 599191AA1 | Mileage Plus Holdings LLC | 2649728.8 | 2649581.48 | CORP | Long | |
68245XAJ8 | 68245XAJ8 | 1011778 BC ULC | 1015000.0 | 937845.38 | CORP | Long | |
N/A | N/A | Gatwick Airport Finance plc | 1008000.0 | 1177605.24 | CORP | Long | |
07388HAB5 | 07388HAB5 | Bear Stearns Asset-Backed Securities I Trust | 467779.2037 | 447219.93 | CORP | Long | |
98387E205 | 98387E205 | X5 Retail Group NV | 207497.0 | 2074.97 | CORP | Long | |
69073TAT0 | 69073TAT0 | Owens-Brockway Glass Container, Inc. | 183000.0 | 181961.72 | CORP | Long | |
053484AD3 | 053484AD3 | AvalonBay Communities, Inc. | 506000.0 | 505581.67 | CORP | Long | |
69327RAG6 | 69327RAG6 | PDC Energy, Inc. | 568000.0 | 566580.0 | CORP | Long | |
05607CAL3 | 05607CAL3 | BXP Trust | 6800000.0 | 4923957.52 | CORP | Long | |
N/A | N/A | Alfa Laval AB | 71883.0 | 2690834.15 | CORP | Long | |
92276F100 | 92276F100 | Ventas, Inc. | 114192.0 | 5540595.84 | CORP | Long | |
04019DAA0 | 04019DAA0 | Ares LXI CLO Ltd. | 7500000.0 | 7434375.0 | CORP | Long | |
02376CBJ3 | 02376CBJ3 | AAdvantage Loyalty IP Ltd. | 2145121.85 | 2219300.16 | CORP | Long | |
67570QAP6 | 67570QAP6 | OCP CLO Ltd. | 2500000.0 | 2425527.75 | CORP | Long | |
18539UAC9 | 18539UAC9 | Clearway Energy Operating LLC | 2183000.0 | 2025066.06 | CORP | Long | |
04016WAC7 | 04016WAC7 | Ares XLVII CLO Ltd. | 4500000.0 | 1469322.0 | CORP | Long | |
043436AU8 | 043436AU8 | Asbury Automotive Group, Inc. | 234000.0 | 214152.64 | CORP | Long | |
78500AAA6 | 78500AAA6 | SWF Escrow Issuer Corp. | 2493000.0 | 1539493.89 | CORP | Long | |
N/A | N/A | BOC Aviation Ltd. | 784200.0 | 6573292.98 | CORP | Long | |
06738EAW5 | 06738EAW5 | Barclays plc | 640000.0 | 596477.64 | CORP | Long | |
61690QAS8 | 61690QAS8 | Morgan Stanley Bank of America Merrill Lynch Trust | 727000.0 | 603560.49 | CORP | Long | |
05547HAE1 | 05547HAE1 | BBCMS Trust | 71474866.02 | 1960163.18 | CORP | Long | |
23244FAA2 | 23244FAA2 | Alternative Loan Trust | 3202634.21 | 2392221.07 | CORP | Long | |
05526DBF1 | 05526DBF1 | BAT Capital Corp. | 488000.0 | 363042.26 | CORP | Long | |
92769XAR6 | 92769XAR6 | Virgin Media Secured Finance plc | 843000.0 | 722099.81 | CORP | Long | |
N/A | N/A | Cellnex Finance Co. SA | 200000.0 | 191950.71 | CORP | Long | |
69700GAJ1 | 69700GAJ1 | Palmer Square CLO Ltd. | 7000000.0 | 6942168.8 | CORP | Long | |
20848VAB1 | 20848VAB1 | Consensus Cloud Solutions, Inc. | 623000.0 | 538897.4 | CORP | Long | |
097751AL5 | 097751AL5 | Bombardier, Inc. | 946000.0 | 1085062.0 | CORP | Long | |
914886AC0 | 914886AC0 | University of Southern California | 375000.0 | 318520.92 | CORP | Long | |
91324PDT6 | 91324PDT6 | UnitedHealth Group, Inc. | 775000.0 | 644828.06 | CORP | Long | |
02147LAF0 | 02147LAF0 | Alternative Loan Trust Resecuritization | 978964.79 | 573417.37 | CORP | Long | |
N/A | N/A | Compal Electronics, Inc. | 1102000.0 | 1069852.94 | CORP | Long | |
N/A | N/A | Gruenenthal GmbH | 510000.0 | 530480.47 | CORP | Long | |
878742AW5 | 878742AW5 | Teck Resources Ltd. | 33000.0 | 32696.47 | CORP | Long | |
91327TAA9 | 91327TAA9 | Uniti Group LP | 3588000.0 | 3566544.44 | CORP | Long | |
12665WAC4 | 12665WAC4 | CSMC Trust | 1505140.69 | 1436767.42 | CORP | Long | |
92328MAB9 | 92328MAB9 | Venture Global Calcasieu Pass LLC | 3877000.0 | 3288600.89 | CORP | Long | |
78453JAD8 | 78453JAD8 | SMG US Midco 2, Inc. | 1311457.74 | 1307365.99 | CORP | Long | |
947075AT4 | 947075AT4 | Weatherford International Ltd. | 1472000.0 | 1472268.93 | CORP | Long | |
75383KAA2 | 75383KAA2 | Raptor Acquisition Corp. | 1501000.0 | 1407243.79 | CORP | Long | |
37185LAN2 | 37185LAN2 | Genesis Energy LP | 1142000.0 | 1139070.2 | CORP | Long | |
172967MF5 | 172967MF5 | Citigroup, Inc. | 1025000.0 | 1004821.46 | CORP | Long | |
N/A | N/A | Codere Finance 2 Luxembourg SA | 123474.4574 | 44149.2 | CORP | Long | |
N5200EAB7 | N5200EAB7 | Lealand Finance Co. BV | 408870.22 | 224060.88 | CORP | Long | |
902973BC9 | 902973BC9 | US Bancorp | 15530000.0 | 12074575.0 | CORP | Long | |
737446AR5 | 737446AR5 | Post Holdings, Inc. | 186000.0 | 158358.33 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 43478.0 | 1986287.49 | CORP | Long | |
38141GWZ3 | 38141GWZ3 | Goldman Sachs Group, Inc. (The) | 695000.0 | 659083.64 | CORP | Long | |
902104AC2 | 902104AC2 | Coherent Corp. | 2821000.0 | 2538900.0 | CORP | Long | |
12189LAX9 | 12189LAX9 | Burlington Northern Santa Fe LLC | 200000.0 | 184703.72 | CORP | Long | |
N/A | N/A | Herens Midco SARL | 1308000.0 | 758190.57 | CORP | Long | |
12769GAA8 | 12769GAA8 | Caesars Entertainment, Inc. | 2814000.0 | 2477228.64 | CORP | Long | |
00140WAY6 | 00140WAY6 | Clover CLO LLC | 4000000.0 | 3880550.8 | CORP | Long | |
95000JBB3 | 95000JBB3 | Wells Fargo Commercial Mortgage Trust | 8320000.0 | 7052936.38 | CORP | Long | |
30161NAN1 | 30161NAN1 | Exelon Corp. | 595000.0 | 577520.93 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 450000.0 | 416250.0 | CORP | Long | |
651229106 | 651229106 | Newell Brands, Inc. | 400681.0 | 4471599.96 | CORP | Long | |
92927BAA0 | 92927BAA0 | WaMu Mortgage Pass-Through Certificates Trust | 2774825.46 | 2264697.94 | CORP | Long | |
N/A | N/A | Taiwan Cooperative Financial Holding Co. Ltd. | 740000.0 | 692709.2 | CORP | Long | |
842587107 | 842587107 | Southern Co. (The) | 122746.0 | 8879445.64 | CORP | Long | |
28542CAC3 | 28542CAC3 | Electron Bidco, Inc. | 2290611.78 | 2283098.57 | CORP | Long | |
N/A | N/A | Sime Darby Bhd. | 381100.0 | 184431.19 | CORP | Long | |
126694R75 | 126694R75 | Alternative Loan Trust | 1206066.366 | 1024619.23 | CORP | Long | |
92943GAA9 | 92943GAA9 | WR Grace Holdings LLC | 7253000.0 | 6120734.17 | CORP | Long | |
04686RAB9 | 04686RAB9 | Athenahealth Group, Inc. | 3184697.07 | 3086385.47 | CORP | Long | |
87470LAJ0 | 87470LAJ0 | Tallgrass Energy Partners LP | 1094000.0 | 971093.75 | CORP | Long | |
20030NBZ3 | 20030NBZ3 | Comcast Corp. | 240000.0 | 196957.01 | CORP | Long | |
N/A | N/A | Avoca CLO XV DAC | 670000.0 | 643544.73 | CORP | Long | |
65473QBB8 | 65473QBB8 | NiSource, Inc. | 551000.0 | 524125.63 | CORP | Long | |
N/A | N/A | Koninklijke Vopak NV | 64458.0 | 2430184.47 | CORP | Long | |
81812HAB6 | 81812HAB6 | Severin Acquisition LLC | 1285374.18 | 1283767.46 | CORP | Long | |
151191BB8 | 151191BB8 | Celulosa Arauco y Constitucion SA | 325000.0 | 300015.63 | CORP | Long | |
N/A | N/A | Ahlstrom Holding 3 Oy | 1100000.0 | 1008524.07 | CORP | Long | |
846031AS1 | 846031AS1 | Southwick Park CLO LLC | 2550000.0 | 2480490.32 | CORP | Long | |
693475BP9 | 693475BP9 | PNC Financial Services Group, Inc. (The) | 1614000.0 | 1475877.27 | CORP | Long | |
036752AJ2 | 036752AJ2 | Elevance Health, Inc. | 45000.0 | 43022.32 | CORP | Long | |
1248EPCQ4 | 1248EPCQ4 | CCO Holdings LLC | 1919000.0 | 1584344.82 | CORP | Long | |
55336VBR0 | 55336VBR0 | MPLX LP | 1160000.0 | 1058380.18 | CORP | Long | |
55910RAE3 | 55910RAE3 | Magenta Buyer LLC | 2925501.0 | 1813810.62 | CORP | Long | |
26442UAH7 | 26442UAH7 | Duke Energy Progress LLC | 2808000.0 | 2596315.89 | CORP | Long | |
74340XBM2 | 74340XBM2 | Prologis LP | 379000.0 | 321547.78 | CORP | Long | |
125896BR0 | 125896BR0 | CMS Energy Corp. | 304000.0 | 280994.75 | CORP | Long | |
810186AW6 | 810186AW6 | Scotts Miracle-Gro Co. (The) | 204000.0 | 165242.63 | CORP | Long | |
N/A | N/A | Luye Pharma Group Ltd. | 704000.0 | 330007.97 | CORP | Long | |
67066GAG9 | 67066GAG9 | NVIDIA Corp. | 685000.0 | 582888.1 | CORP | Long | |
172967424 | 172967424 | Citigroup, Inc. | 361754.0 | 17241195.64 | CORP | Long | |
N/A | N/A | Fantasia Holdings Group Co. Ltd. | 3540000.0 | 185850.0 | CORP | Long | |
N/A | N/A | Heimstaden Bostad AB | 400000.0 | 214217.78 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 32768.0 | 5014412.02 | CORP | Long | |
N/A | N/A | ADLER Group SA | 34591.0 | 24648.07 | CORP | Long | |
12189LAA9 | 12189LAA9 | Burlington Northern Santa Fe LLC | 300000.0 | 317315.79 | CORP | Long | |
91879QAL3 | 91879QAL3 | Vail Resorts, Inc. | 954000.0 | 956528.1 | CORP | Long | |
12656AAC3 | 12656AAC3 | CNT Holding I Corp. | 1584188.92 | 1579658.14 | CORP | Long | |
37940XAN2 | 37940XAN2 | Global Payments, Inc. | 380000.0 | 372828.81 | CORP | Long | |
N/A | N/A | BP plc | 2739132.0 | 16994815.83 | CORP | Long | |
27034RAC7 | 27034RAC7 | Earthstone Energy Holdings LLC | 1645000.0 | 1697847.01 | CORP | Long | |
46285MAA8 | 46285MAA8 | Iron Mountain Information Management Services, Inc. | 1033000.0 | 893947.87 | CORP | Long | |
00120DAE6 | 00120DAE6 | AGL CLO Ltd. | 1500000.0 | 1447818.9 | CORP | Long | |
N/A | N/A | BlueMountain Fuji Eur CLO IV DAC | 700000.0 | 700453.46 | CORP | Long | |
293792107 | 293792107 | Enterprise Products Partners LP | 97579.0 | 2586819.29 | CORP | Long | |
N/A | N/A | UniCredit SpA | 1000000.0 | 1024663.63 | CORP | Long | |
82667EAJ0 | 82667EAJ0 | Signal Peak CLO 4 Ltd. | 2300000.0 | 1946375.46 | CORP | Long | |
11135FBT7 | 11135FBT7 | Broadcom, Inc. | 699000.0 | 632023.69 | CORP | Long | |
89612LAE6 | 89612LAE6 | Tricon American Homes Trust | 7000000.0 | 6417531.4 | CORP | Long | |
92840MAC6 | 92840MAC6 | Vistra Corp. | 1923000.0 | 1711470.0 | CORP | Long | |
90353TAE0 | 90353TAE0 | Uber Technologies, Inc. | 4087000.0 | 4171608.75 | CORP | Long | |
559080106 | 559080106 | Magellan Midstream Partners LP | 35927.0 | 2380882.29 | CORP | Long | |
00142DAJ9 | 00142DAJ9 | Clover CLO LLC | 1325000.0 | 1264995.92 | CORP | Long | |
25746UDM8 | 25746UDM8 | Dominion Energy, Inc. | 10005000.0 | 8588292.0 | CORP | Long | |
87166VAP3 | 87166VAP3 | Symphony CLO XX Ltd. | 2750000.0 | 2619710.78 | CORP | Long | |
38137YAU5 | 38137YAU5 | GoldenTree Loan Management US CLO 4 Ltd. | 1000000.0 | 979157.0 | CORP | Long | |
N/A | N/A | Industries Qatar QSC | 228340.0 | 835724.07 | CORP | Long | |
00130HCC7 | 00130HCC7 | AES Corp. (The) | 170000.0 | 154029.46 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 35472.0 | 2048197.97 | CORP | Long | |
N/A | N/A | Bankinter SA | 1800000.0 | 1904883.75 | CORP | Long | |
00191AAD8 | 00191AAD8 | ARD Finance SA | 4579545.0 | 3720880.31 | CORP | Long | |
693304BC0 | 693304BC0 | PECO Energy Co. | 130000.0 | 84764.54 | CORP | Long | |
86944BAJ2 | 86944BAJ2 | Sutter Health | 244000.0 | 170821.68 | CORP | Long | |
N/A | N/A | N/A | 360000.0 | -381.25 | CORP | N/A | |
67109FAQ8 | 67109FAQ8 | OHA Credit Partners XI Ltd. | 400000.0 | 391337.24 | CORP | Long | |
502431AR0 | 502431AR0 | L3Harris Technologies, Inc. | 650000.0 | 662954.28 | CORP | Long | |
98379JAA3 | 98379JAA3 | XPO Escrow Sub LLC | 647000.0 | 668829.78 | CORP | Long | |
09076VAF8 | 09076VAF8 | Birch Grove CLO | 7500000.0 | 7302450.75 | CORP | Long | |
78355HKN8 | 78355HKN8 | Ryder System, Inc. | 995000.0 | 959755.35 | CORP | Long | |
48661QAA9 | 48661QAA9 | Rad CLO 9 Ltd. | 1250000.0 | 1255661.25 | CORP | Long | |
N/A | N/A | Intrum AB | 158000.0 | 150920.12 | CORP | Long | |
N/A | N/A | Lottomatica SpA | 669000.0 | 797169.11 | CORP | Long | |
06738ECF0 | 06738ECF0 | Barclays plc | 2035000.0 | 2023572.6 | CORP | Long | |
143658BL5 | 143658BL5 | Carnival Corp. | 216000.0 | 213087.13 | CORP | Long | |
824348AV8 | 824348AV8 | Sherwin-Williams Co. (The) | 3500000.0 | 3431117.59 | CORP | Long | |
65339KCF5 | 65339KCF5 | NextEra Energy Capital Holdings, Inc. | 3430000.0 | 3382446.75 | CORP | Long | |
00810GAC8 | 00810GAC8 | Aethon United BR LP | 2845000.0 | 2823381.04 | CORP | Long | |
606822BH6 | 606822BH6 | Mitsubishi UFJ Financial Group, Inc. | 420000.0 | 390025.44 | CORP | Long | |
02150JAA0 | 02150JAA0 | Alternative Loan Trust | 450640.406 | 232950.76 | CORP | Long | |
N/A | N/A | Encore Capital Group, Inc. | 1003000.0 | 1134126.22 | CORP | Long | |
281020AY3 | 281020AY3 | Edison International | 1250000.0 | 1231854.56 | CORP | Long | |
38017BAQ9 | 38017BAQ9 | Go Daddy Operating Co. LLC | 1572615.49 | 1570256.57 | CORP | Long | |
N/A | N/A | Aena SME SA | 101806.0 | 16257623.85 | CORP | Long | |
69121KAE4 | 69121KAE4 | Blue Owl Capital Corp. | 1401000.0 | 1264318.31 | CORP | Long | |
058933AT9 | 058933AT9 | Banc of America Funding Trust | 255848.7867 | 204108.08 | CORP | Long | |
N/A | N/A | CaixaBank SA | 1600000.0 | 1533248.35 | CORP | Long | |
69701XAG9 | 69701XAG9 | Palmer Square CLO Ltd. | 4000000.0 | 3858080.8 | CORP | Long | |
87470LAD3 | 87470LAD3 | Tallgrass Energy Partners LP | 260000.0 | 239200.0 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 34715.0 | 4289545.89 | CORP | Long | |
91834WAC4 | 91834WAC4 | VS Buyer LLC | 2289820.41 | 2268822.76 | CORP | Long | |
694308KH9 | 694308KH9 | Pacific Gas & Electric Co. | 885000.0 | 886163.28 | CORP | Long | |
6068FW658 | 6068FW658 | Mizuho Markets Cayman LP | 32901.0 | 10699358.06 | CORP | Long | |
N/A | N/A | Marico Ltd. | 103042.0 | 703006.66 | CORP | Long | |
464287242 | 464287242 | iShares Trust | 1535578.0 | 165612087.3 | RF | Long | |
N/A | N/A | Inter Media & Communication SpA | 1573000.0 | 1673159.03 | CORP | Long | |
33903RAY5 | 33903RAY5 | FleetCor Technologies Operating Co. LLC | 1081222.75 | 1073729.88 | CORP | Long | |
N/A | N/A | Banco BPM SpA | 4509000.0 | 4378731.32 | CORP | Long | |
195325DZ5 | 195325DZ5 | Republic of Colombia | 1997000.0 | 1527205.75 | NUSS | Long | |
N/A | N/A | Barclays Bank plc | 13203.0 | 2669174.6 | CORP | Long | |
18452RAD7 | 18452RAD7 | Clear Channel Outdoor Holdings, Inc. | 3099136.23 | 2996957.71 | CORP | Long | |
393505XW7 | 393505XW7 | Conseco Finance Corp. | 1595419.2426 | 1567446.6 | CORP | Long | |
00287YAW9 | 00287YAW9 | AbbVie, Inc. | 880000.0 | 776366.38 | CORP | Long | |
N/A | N/A | Societe Generale SA | 21600.0 | 2345212.8 | CORP | Long | |
82670QAG4 | 82670QAG4 | Signal Peak CLO 10 Ltd. | 2000000.0 | 1958658.8 | CORP | Long | |
N/A | N/A | Techem Verwaltungsgesellschaft 675 mbH | 870000.0 | 919530.63 | CORP | Long | |
925650AD5 | 925650AD5 | VICI Properties LP | 2240000.0 | 2107860.38 | CORP | Long | |
65473PAP0 | 65473PAP0 | NiSource, Inc. | 1182000.0 | 1191565.57 | CORP | Long | |
77578JAC2 | 77578JAC2 | Rolls-Royce plc | 4847000.0 | 4776550.79 | CORP | Long | |
55342UAJ3 | 55342UAJ3 | MPT Operating Partnership LP | 2981000.0 | 2367840.49 | CORP | Long | |
55819YAA8 | 55819YAA8 | Madison Park Funding XXVI Ltd. | 3433762.55 | 3423192.06 | CORP | Long | |
15135UAX7 | 15135UAX7 | Cenovus Energy, Inc. | 490000.0 | 349842.38 | CORP | Long | |
N/A | N/A | Goldstory SAS | 2324000.0 | 2453130.69 | CORP | Long | |
097023CK9 | 097023CK9 | Boeing Co. (The) | 300000.0 | 231237.11 | CORP | Long | |
02156LAE1 | 02156LAE1 | Altice France SA | 679000.0 | 473273.12 | CORP | Long | |
20338QAA1 | 20338QAA1 | CommScope, Inc. | 1389000.0 | 1051507.45 | CORP | Long | |
N/A | N/A | RELX plc | 484904.0 | 16293492.37 | CORP | Long | |
1248EPCP6 | 1248EPCP6 | CCO Holdings LLC | 820000.0 | 630268.89 | CORP | Long | |
75884RBA0 | 75884RBA0 | Regency Centers LP | 2245000.0 | 2014506.23 | CORP | Long | |
46269KAL8 | 46269KAL8 | Iridium Satellite LLC | 2065938.04 | 2063644.85 | CORP | Long | |
69356AAQ5 | 69356AAQ5 | PPM CLO 4 Ltd. | 1250000.0 | 1219704.63 | CORP | Long | |
N/A | N/A | Boxer Parent Co., Inc. | 2080000.0 | 2269085.12 | CORP | Long | |
N/A | N/A | Elan Microelectronics Corp. | 57000.0 | 211779.83 | CORP | Long | |
03740LAG7 | 03740LAG7 | Aon Corp. | 421000.0 | 424945.44 | CORP | Long | |
C0102MAP0 | C0102MAP0 | Air Canada | 2287494.0 | 2284634.63 | CORP | Long | |
N/A | N/A | Grupo Antolin-Irausa SA | 664000.0 | 542002.48 | CORP | Long | |
49446RBA6 | 49446RBA6 | Kimco Realty OP LLC | 1020000.0 | 948856.12 | CORP | Long | |
61691GAT7 | 61691GAT7 | Morgan Stanley Bank of America Merrill Lynch Trust | 29319280.8815 | 519103.73 | CORP | Long | |
413875AW5 | 413875AW5 | L3Harris Technologies, Inc. | 1067000.0 | 1032105.55 | CORP | Long | |
23306GAL1 | 23306GAL1 | DBGS Mortgage Trust | 4998281.9118 | 4829061.08 | CORP | Long | |
161175BQ6 | 161175BQ6 | Charter Communications Operating LLC | 655000.0 | 649619.67 | CORP | Long | |
48581R205 | 48581R205 | Kaspi.KZ JSC | 75945.0 | 6961446.75 | CORP | Long | |
00185AAG9 | 00185AAG9 | Aon Global Ltd. | 365000.0 | 317676.69 | CORP | Long | |
875127BE1 | 875127BE1 | Tampa Electric Co. | 153000.0 | 126845.87 | CORP | Long | |
57636QAM6 | 57636QAM6 | Mastercard, Inc. | 281000.0 | 256979.17 | CORP | Long | |
74159UAC1 | 74159UAC1 | Prime Mortgage Trust | 300962.81 | 245682.29 | CORP | Long | |
N/A | N/A | Eutelsat SA | 1000000.0 | 839176.88 | CORP | Long | |
N/A | N/A | JGC Ventures Pte. Ltd. | 1501944.0 | 375486.0 | CORP | Long | |
N/A | N/A | Bank Rakyat Indonesia Persero Tbk. PT | 46280113.0 | 17327459.15 | CORP | Long | |
428040DA4 | 428040DA4 | Hertz Corp. (The) | 958000.0 | 865505.1 | CORP | Long | |
29379VBA0 | 29379VBA0 | Enterprise Products Operating LLC | 510000.0 | 465415.82 | CORP | Long | |
163851AH1 | 163851AH1 | Chemours Co. (The) | 464000.0 | 391648.43 | CORP | Long | |
N/A | N/A | North Westerly VII ESG CLO DAC | 100000.0 | 94877.43 | CORP | Long | |
N/A | N/A | Finnair OYJ | 500000.0 | 518139.38 | NUSS | Long | |
N/A | N/A | Fantasia Holdings Group Co. Ltd. | 1650000.0 | 95865.0 | CORP | Long | |
53225HAA8 | 53225HAA8 | Ligado Networks LLC | 1968030.0 | 669130.2 | CORP | Long | |
12658HAG7 | 12658HAG7 | CP Atlas Buyer, Inc. | 1838364.42 | 1744148.24 | CORP | Long | |
N/A | N/A | RHB Bank Bhd. | 330600.0 | 417374.97 | CORP | Long | |
33767BAC3 | 33767BAC3 | FirstEnergy Transmission LLC | 872000.0 | 720162.35 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 18132.0 | 2504899.01 | CORP | Long | |
401494AW9 | 401494AW9 | Republic of Guatemala | 1270000.0 | 1299845.0 | NUSS | Long | |
10806JAE3 | 10806JAE3 | Bridge Street CLO II Ltd. | 5000000.0 | 4932786.0 | CORP | Long | |
N/A | N/A | Heathrow Finance plc | 840000.0 | 871574.32 | CORP | Long | |
38141GXR0 | 38141GXR0 | Goldman Sachs Group, Inc. (The) | 170000.0 | 133901.36 | CORP | Long | |
914906AX0 | 914906AX0 | Univision Communications, Inc. | 919000.0 | 894477.31 | CORP | Long | |
04921TAC8 | 04921TAC8 | Atlas CC Acquisition Corp. | 579180.45 | 504448.8 | CORP | Long | |
577081AU6 | 577081AU6 | Mattel, Inc. | 875000.0 | 819696.85 | CORP | Long | |
07401VAA9 | 07401VAA9 | Bear Stearns Mortgage Funding Trust | 1480574.72 | 1278430.82 | CORP | Long | |
69315JAG8 | 69315JAG8 | PAI Holdco, Inc. | 1805960.39 | 1684961.04 | CORP | Long | |
N/A | N/A | Banco BPM SpA | 1825000.0 | 2021753.29 | CORP | Long | |
N/A | N/A | Stonegate Pub Co. Financing plc | 939000.0 | 1108660.4 | CORP | Long | |
96145DAF2 | 96145DAF2 | WRKCo, Inc. | 325000.0 | 315107.8 | CORP | Long | |
144538AD7 | 144538AD7 | Carrington Mortgage Loan Trust | 2876000.0 | 2507835.47 | CORP | Long | |
64859TAB0 | 64859TAB0 | New SK Holdco Sub LLC | 1676449.76 | 1525569.28 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 146875.0 | 10623468.75 | CORP | Long | |
N/A | N/A | Modernland Overseas Pte. Ltd. | 60372.0 | 15093.0 | CORP | Long | |
N/A | N/A | Hong Leong Bank Bhd. | 91300.0 | 396662.7 | CORP | Long | |
03969AAN0 | 03969AAN0 | Ardagh Packaging Finance plc | 811000.0 | 759715.2 | CORP | Long | |
03329WAG2 | 03329WAG2 | Anchorage Capital CLO Ltd. | 5000000.0 | 4847960.0 | CORP | Long | |
038522AP3 | 038522AP3 | Aramark Services, Inc. | 1401000.0 | 1380096.9 | CORP | Long | |
824348AX4 | 824348AX4 | Sherwin-Williams Co. (The) | 195000.0 | 170433.24 | CORP | Long | |
29273RAZ2 | 29273RAZ2 | Energy Transfer LP | 220000.0 | 207305.7 | CORP | Long | |
812127AA6 | 812127AA6 | Sealed Air Corp. | 1104000.0 | 1099041.49 | CORP | Long | |
12667GWF6 | 12667GWF6 | Alternative Loan Trust | 925993.02 | 829390.0 | CORP | Long | |
N/A | N/A | Axalta Coating Systems Dutch Holding B BV | 220000.0 | 237358.92 | CORP | Long | |
168863DS4 | 168863DS4 | Republic of Chile | 4211000.0 | 3145490.67 | NUSS | Long | |
874060AZ9 | 874060AZ9 | Takeda Pharmaceutical Co. Ltd. | 804000.0 | 561101.32 | CORP | Long | |
74958NAJ5 | 74958NAJ5 | RHP Hotel Properties, LP | 913710.0 | 915308.99 | CORP | Long | |
N/A | N/A | N/A | -663.0 | 1122000.03 | CORP | N/A | |
48254EAB7 | 48254EAB7 | Apple Bidco LLC | 1296090.86 | 1285216.66 | CORP | Long | |
05952GAA9 | 05952GAA9 | Banc of America Funding Trust | 971157.81 | 766733.17 | CORP | Long | |
N/A | N/A | KT&G Corp. | 4890.0 | 316421.82 | CORP | Long | |
929342AA1 | 929342AA1 | WMRK Commercial Mortgage Trust | 11975000.0 | 11967444.97 | CORP | Long | |
149420AJ0 | 149420AJ0 | Catskill Park CLO Ltd. | 1000000.0 | 976873.0 | CORP | Long | |
08078UAE3 | 08078UAE3 | Belron Finance LLC | 1285757.26 | 1284150.06 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 11643.0 | 3815727.28 | CORP | Long | |
N/A | N/A | Cidron Aida Finco SARL | 1005000.0 | 1125321.49 | CORP | Long | |
N/A | N/A | Telefonica Europe BV | 3300000.0 | 3564853.88 | CORP | Long | |
14687MAE2 | 14687MAE2 | CarVal CLO VC Ltd. | 2000000.0 | 1952415.0 | CORP | Long | |
N/A | N/A | SK Telecom Co. Ltd. | 47592.0 | 1720973.65 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp. | 36435.0 | 377830.95 | CORP | Long | |
210518DU7 | 210518DU7 | Consumers Energy Co. | 404000.0 | 394323.51 | CORP | Long | |
62954HAJ7 | 62954HAJ7 | NXP BV | 590000.0 | 478197.95 | CORP | Long | |
N/A | N/A | Dana Financing Luxembourg SARL | 878000.0 | 1013629.05 | CORP | Long | |
N/A | N/A | Stena International SA | 120000.0 | 135970.77 | CORP | Long | |
595620AU9 | 595620AU9 | MidAmerican Energy Co. | 1175000.0 | 989378.19 | CORP | Long | |
05368VAA4 | 05368VAA4 | Avient Corp. | 935000.0 | 942536.1 | CORP | Long | |
98625DAA8 | 98625DAA8 | Generate CLO 7 Ltd. | 3000000.0 | 2958291.0 | CORP | Long | |
277432AP5 | 277432AP5 | Eastman Chemical Co. | 200000.0 | 167304.43 | CORP | Long | |
775109BN0 | 775109BN0 | Rogers Communications, Inc. | 351000.0 | 273944.5 | CORP | Long | |
N/A | N/A | Barclays plc | 4026000.0 | 4656962.19 | CORP | Long | |
716973AE2 | 716973AE2 | Pfizer Investment Enterprises Pte. Ltd. | 1821000.0 | 1808959.88 | CORP | Long | |
12654AAA9 | 12654AAA9 | CNX Midstream Partners LP | 1681000.0 | 1457023.06 | CORP | Long | |
N/A | N/A | First Abu Dhabi Bank PJSC | 403107.0 | 1606552.24 | CORP | Long | |
N/A | N/A | Paprec Holding SA | 619000.0 | 668768.64 | CORP | Long | |
01883LAD5 | 01883LAD5 | Alliant Holdings Intermediate LLC | 8177000.0 | 7235452.96 | CORP | Long | |
86562MCT5 | 86562MCT5 | Sumitomo Mitsui Financial Group, Inc. | 1975000.0 | 1972208.95 | CORP | Long | |
75606DAQ4 | 75606DAQ4 | Realogy Group LLC | 446000.0 | 321350.94 | CORP | Long | |
N/A | N/A | Republic of Costa Rica | 1308000.0 | 1323290.52 | NUSS | Long | |
097751BT7 | 097751BT7 | Bombardier, Inc. | 6386000.0 | 6365664.42 | CORP | Long | |
47232MAF9 | 47232MAF9 | Jefferies Finance LLC | 2783000.0 | 2378161.72 | CORP | Long | |
N/A | N/A | Clariane SE | 300000.0 | 306656.48 | CORP | Long | |
893647BR7 | 893647BR7 | TransDigm, Inc. | 15113000.0 | 15158097.19 | CORP | Long | |
594918BS2 | 594918BS2 | Microsoft Corp. | 538000.0 | 485698.0 | CORP | Long | |
05684UAE5 | 05684UAE5 | Bain Capital Credit CLO Ltd. | 5000000.0 | 4859529.5 | CORP | Long | |
29278GAZ1 | 29278GAZ1 | Enel Finance International NV | 337000.0 | 344145.47 | CORP | Long | |
74333TAN9 | 74333TAN9 | Progress Residential Trust | 22000000.0 | 18812602.6 | CORP | Long | |
05352TAA7 | 05352TAA7 | Avantor Funding, Inc. | 2133000.0 | 1979068.64 | CORP | Long | |
74345HAB7 | 74345HAB7 | Proofpoint, Inc. | 4873933.86 | 4797413.1 | CORP | Long | |
N/A | N/A | Societe Generale SA | 120500.0 | 7068783.43 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp. | 188632.0 | 17157966.72 | CORP | Long | |
61772BAC7 | 61772BAC7 | Morgan Stanley | 180000.0 | 136008.77 | CORP | Long | |
24380LAC7 | 24380LAC7 | Deer Creek CLO Ltd. | 726323.06 | 722473.69 | CORP | Long | |
961214EG4 | 961214EG4 | Westpac Banking Corp. | 200000.0 | 165209.67 | CORP | Long | |
N/A | N/A | Republic of Paraguay | 1662000.0 | 1463440.86 | NUSS | Long | |
482480AG5 | 482480AG5 | KLA Corp. | 944000.0 | 910365.27 | CORP | Long | |
32052AAA5 | 32052AAA5 | First Horizon Alternative Mortgage Securities Trust | 880591.6 | 526818.5 | CORP | Long | |
95000U2X0 | 95000U2X0 | Wells Fargo & Co. | 2535000.0 | 2453456.02 | CORP | Long | |
12531YAW8 | 12531YAW8 | CFCRE Commercial Mortgage Trust | 3330000.0 | 2952842.87 | CORP | Long | |
98953GAD7 | 98953GAD7 | Ziggo Bond Co. BV | 1134000.0 | 895859.09 | CORP | Long | |
N/A | N/A | Societe Generale SA | 78623.0 | 5522173.42 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 13142.0 | 7557598.06 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 117800.0 | 12434314.48 | CORP | Long | |
398079BE2 | 398079BE2 | Greywolf CLO II Ltd. | 1500000.0 | 1434148.35 | CORP | Long | |
N/A | N/A | Altice France SA | 100000.0 | 97333.24 | CORP | Long | |
N/A | N/A | Nahdi Medical Co. | 13660.0 | 632981.58 | CORP | Long | |
85571BAS4 | 85571BAS4 | Starwood Property Trust, Inc. | 217000.0 | 215636.64 | CORP | Long | |
56585AAF9 | 56585AAF9 | Marathon Petroleum Corp. | 100000.0 | 103549.74 | CORP | Long | |
N/A | N/A | CPUK Finance Ltd. | 502000.0 | 600276.17 | CORP | Long | |
6068FW625 | 6068FW625 | Mizuho Markets Cayman LP | 23742.0 | 4318976.12 | CORP | Long | |
629377CT7 | 629377CT7 | NRG Energy, Inc. | 1180000.0 | 1177274.08 | CORP | Long | |
893647BH9 | 893647BH9 | TransDigm, Inc. | 2071000.0 | 2070172.43 | CORP | Long | |
824348BM7 | 824348BM7 | Sherwin-Williams Co. (The) | 15000.0 | 10551.6 | CORP | Long | |
N/A | N/A | Abdullah Al Othaim Markets Co. | 77970.0 | 307108.56 | CORP | Long | |
07325YAB4 | 07325YAB4 | Bayview Commercial Asset Trust | 2977064.51 | 2624515.17 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 2037.43 | CORP | N/A | |
N/A | N/A | Tencent Holdings Ltd. | 89800.0 | 4127311.5 | CORP | Long | |
69519UAF9 | 69519UAF9 | Packers Holdings LLC | 1116220.0 | 756518.11 | CORP | Long | |
07389YAF8 | 07389YAF8 | Bear Stearns Asset-Backed Securities I Trust | 2020573.56 | 1804615.47 | CORP | Long | |
N/A | N/A | UniCredit SpA | 909000.0 | 952751.41 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 34447.0 | 2039430.79 | CORP | Long | |
66877AAD0 | 66877AAD0 | Gen Digital, Inc. | 1644031.51 | 1637570.47 | CORP | Long | |
92343VBT0 | 92343VBT0 | Verizon Communications, Inc. | 245000.0 | 269087.08 | CORP | Long | |
031921AB5 | 031921AB5 | AmWINS Group, Inc. | 2933000.0 | 2690840.96 | CORP | Long | |
56589PAJ4 | 56589PAJ4 | Maravai Intermediate Holdings LLC | 2258381.01 | 2256032.29 | CORP | Long | |
345397C92 | 345397C92 | Ford Motor Credit Co. LLC | 5851000.0 | 5904764.84 | CORP | Long | |
44891ABV8 | 44891ABV8 | Hyundai Capital America | 2455000.0 | 2352207.82 | CORP | Long | |
04621HAN3 | 04621HAN3 | AssuredPartners, Inc. | 2396049.351 | 2378821.76 | CORP | Long | |
26245XAU1 | 26245XAU1 | Dryden 86 CLO Ltd. | 6000000.0 | 5590416.6 | CORP | Long | |
144577AJ2 | 144577AJ2 | Callon Petroleum Co. | 265000.0 | 265000.0 | CORP | Long | |
42809HAC1 | 42809HAC1 | Hess Corp. | 742000.0 | 740363.37 | CORP | Long | |
92343VES9 | 92343VES9 | Verizon Communications, Inc. | 2797000.0 | 2631198.82 | CORP | Long | |
74456QCE4 | 74456QCE4 | Public Service Electric & Gas Co. | 80000.0 | 46128.85 | CORP | Long | |
N/A | N/A | Saudi Airlines Catering Co. | 16235.0 | 536620.29 | CORP | Long | |
55820CAJ4 | 55820CAJ4 | Madison Park Funding XXIX Ltd. | 5450000.0 | 5371594.67 | CORP | Long | |
87724RAA0 | 87724RAA0 | Taylor Morrison Communities, Inc. | 58000.0 | 57093.37 | CORP | Long | |
904678AQ2 | 904678AQ2 | UniCredit SpA | 1779000.0 | 1726359.67 | CORP | Long | |
6068FW443 | 6068FW443 | Mizuho Markets Cayman LP | 77464.0 | 3918401.93 | CORP | Long | |
50168QAE5 | 50168QAE5 | LABL, Inc. | 2326000.0 | 2384150.0 | CORP | Long | |
N/A | N/A | IHO Verwaltungs GmbH | 906000.0 | 905649.04 | CORP | Long | |
N/A | N/A | Constellation Automotive Financing plc | 1322000.0 | 1356158.0 | CORP | Long | |
337738BC1 | 337738BC1 | Fiserv, Inc. | 389000.0 | 331890.13 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 4700.67 | CORP | N/A | |
92552VAK6 | 92552VAK6 | Viasat, Inc. | 4482000.0 | 4201875.0 | CORP | Long | |
67117TAE5 | 67117TAE5 | OCP CLO Ltd. | 4500000.0 | 4366359.9 | CORP | Long | |
05875DAN2 | 05875DAN2 | Ballyrock CLO Ltd. | 4500000.0 | 4386927.6 | CORP | Long | |
30191BAB7 | 30191BAB7 | F-Brasile SpA | 2497000.0 | 2295322.88 | CORP | Long | |
00840KAA7 | 00840KAA7 | AG TTMT Escrow Issuer LLC | 1482000.0 | 1528088.72 | CORP | Long | |
165167DG9 | 165167DG9 | Chesapeake Energy Corp. | 71000.0 | 67901.94 | CORP | Long | |
87265HAG4 | 87265HAG4 | TRI Pointe Homes, Inc. | 343000.0 | 329280.0 | CORP | Long | |
14040HCZ6 | 14040HCZ6 | Capital One Financial Corp. | 730000.0 | 732757.83 | CORP | Long | |
14040HBT1 | 14040HBT1 | Capital One Financial Corp. | 2215000.0 | 2139333.81 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 109000.0 | 2302468.1 | CORP | Long | |
N/A | N/A | Torrent Pharmaceuticals Ltd. | 18453.0 | 449902.08 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 133404.0 | 2225105.85 | CORP | Long | |
857691AG4 | 857691AG4 | Station Casinos LLC | 933000.0 | 846296.31 | CORP | Long | |
54251RAD5 | 54251RAD5 | Long Beach Mortgage Loan Trust | 5785144.274 | 2286839.76 | CORP | Long | |
14040HCF0 | 14040HCF0 | Capital One Financial Corp. | 6300000.0 | 5014485.0 | CORP | Long | |
12434AAC2 | 12434AAC2 | BX Commercial Mortgage Trust | 7261020.74 | 7116592.43 | CORP | Long | |
48253YBG2 | 48253YBG2 | KKR CLO 27 Ltd. | 1450000.0 | 1424632.83 | CORP | Long | |
80386WAB1 | 80386WAB1 | Sasol Financing USA LLC | 435000.0 | 400004.25 | CORP | Long | |
03767MAG3 | 03767MAG3 | Apidos CLO XXIX | 1000000.0 | 984944.9 | CORP | Long | |
62957HAF2 | 62957HAF2 | Nabors Industries, Inc. | 4234000.0 | 4149320.0 | CORP | Long | |
875127BJ0 | 875127BJ0 | Tampa Electric Co. | 135000.0 | 95247.8 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 53827.0 | 4270890.07 | CORP | Long | |
N/A | N/A | Telecom Italia SpA | 100000.0 | 108987.94 | CORP | Long | |
N/A | N/A | National Bank of Kuwait SAKP | 312329.0 | 978086.75 | CORP | Long | |
N/A | N/A | Cirsa Finance International Sarl | 635000.0 | 695054.64 | CORP | Long | |
36248MAN7 | 36248MAN7 | GT Loan Financing I Ltd. | 1000000.0 | 987475.1 | CORP | Long | |
N/A | N/A | Dominican Republic | 1425000.0 | 1351612.5 | NUSS | Long | |
67117DAA8 | 67117DAA8 | OBX Trust | 5689335.34 | 5550952.5 | CORP | Long | |
67592FAU3 | 67592FAU3 | Octagon Investment Partners 41 Ltd. | 3800000.0 | 3746647.62 | CORP | Long | |
67059TAG0 | 67059TAG0 | NuStar Logistics LP | 752000.0 | 738840.0 | CORP | Long | |
6068FW740 | 6068FW740 | Mizuho Markets Cayman LP | 20093.0 | 2670132.99 | CORP | Long | |
77342JAC7 | 77342JAC7 | Rockford Tower CLO Ltd. | 1000000.0 | 980000.0 | CORP | Long | |
N/A | N/A | Republic of Paraguay | 1088000.0 | 1070581.12 | NUSS | Long | |
92855LAQ9 | 92855LAQ9 | Vizient, Inc. | 347490.0 | 347364.9 | CORP | Long | |
65480CAC9 | 65480CAC9 | Nissan Motor Acceptance Co. LLC | 1325000.0 | 1154233.87 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 62919.0 | 5017633.86 | CORP | Long | |
29441WAD7 | 29441WAD7 | MEGlobal BV | 803000.0 | 701862.15 | CORP | Long | |
29278NAP8 | 29278NAP8 | Energy Transfer LP | 600000.0 | 571709.79 | CORP | Long | |
36245AAD8 | 36245AAD8 | GSAMP Trust | 1390602.5 | 1093608.74 | CORP | Long | |
N/A | N/A | Absa Group Ltd. | 525029.0 | 5564489.05 | CORP | Long | |
74331CAG3 | 74331CAG3 | Progress Residential Trust | 3500000.0 | 3259551.75 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 34100.0 | 3115043.26 | CORP | Long | |
46655AAJ7 | 46655AAJ7 | JPMorgan Chase Commercial Mortgage Securities Trust | 2909000.0 | 1882881.09 | CORP | Long | |
35670CAB4 | 35670CAB4 | Freeport LNG investments LLLP | 3945677.05 | 3894698.9 | CORP | Long | |
04649VBC3 | 04649VBC3 | Asurion LLC | 206482.5 | 197706.99 | CORP | Long | |
69702EAC9 | 69702EAC9 | Palmer Square CLO Ltd. | 7250000.0 | 7170975.0 | CORP | Long | |
78442P502 | 78442P502 | SLM Corp. | 18848.0 | 1105435.2 | CORP | Long | |
01309QAA6 | 01309QAA6 | Albertsons Cos., Inc. | 1136000.0 | 1131535.52 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 8822.0 | 2810689.2 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 63800.0 | 5462734.34 | CORP | Long | |
48255PAG0 | 48255PAG0 | KKR CLO 41 Ltd. | 5250000.0 | 4869317.25 | CORP | Long | |
N/A | N/A | Societe Generale SA | 6526000.0 | 6447698.77 | CORP | Long | |
91324PDL3 | 91324PDL3 | UnitedHealth Group, Inc. | 510000.0 | 444911.76 | CORP | Long | |
N/A | N/A | Medtronic plc | 348396.0 | 30575232.96 | CORP | Long | |
28470RAK8 | 28470RAK8 | Caesars Entertainment, Inc. | 6543000.0 | 6710978.44 | CORP | Long | |
07133VAG1 | 07133VAG1 | Battalion CLO XIX Ltd. | 3000000.0 | 2766478.5 | CORP | Long | |
N/A | N/A | Syngene International Ltd. | 34641.0 | 335652.9 | CORP | Long | |
06051GKW8 | 06051GKW8 | Bank of America Corp. | 581000.0 | 571477.79 | CORP | Long | |
88167AAE1 | 88167AAE1 | Teva Pharmaceutical Finance Netherlands III BV | 4153000.0 | 3734003.83 | CORP | Long | |
15477BAB3 | 15477BAB3 | Central Parent, Inc. | 2632747.56 | 2632642.25 | CORP | Long | |
81172QAB0 | 81172QAB0 | Seadrill Finance Ltd. | 200000.0 | 204140.0 | CORP | Long | |
57665RAJ5 | 57665RAJ5 | Match Group Holdings II LLC | 1357000.0 | 1289398.81 | CORP | Long | |
38016LAA3 | 38016LAA3 | Go Daddy Operating Co. LLC | 1346000.0 | 1285430.0 | CORP | Long | |
225313AD7 | 225313AD7 | Credit Agricole SA | 3600000.0 | 3582432.0 | CORP | Long | |
N/A | N/A | Telekom Malaysia Bhd. | 220400.0 | 248850.02 | CORP | Long | |
073852AE5 | 073852AE5 | Bear Stearns Asset-Backed Securities I Trust | 3590253.26 | 5051623.84 | CORP | Long | |
000000000 | 000000000 | N/A | 225298.0 | 94704.11 | CORP | N/A | |
N/A | N/A | Ardagh Packaging Finance plc | 1435000.0 | 1483490.57 | CORP | Long | |
N/A | N/A | Rossini SARL | 1312000.0 | 1452598.53 | CORP | Long | |
N/A | N/A | Poya International Co. Ltd. | 48480.0 | 789646.32 | CORP | Long | |
013092AF8 | 013092AF8 | Albertsons Cos., Inc. | 2360000.0 | 2193472.5 | CORP | Long | |
N8137FAB6 | N8137FAB6 | Hunter Douglas Holding BV | 2910087.35 | 2760945.37 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 10309.0 | 3307729.47 | CORP | Long | |
02154CAH6 | 02154CAH6 | Altice Financing SA | 3489000.0 | 2616468.44 | CORP | Long | |
03328WAU2 | 03328WAU2 | Anchorage Capital CLO 9 Ltd. | 1000000.0 | 994580.9 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 11273.0 | 2720894.26 | CORP | Long | |
N/A | N/A | Repsol International Finance BV | 100000.0 | 103490.44 | CORP | Long | |
N/A | N/A | N/A | 113333.0 | 7455.77 | CORP | N/A | |
92537EAC2 | 92537EAC2 | Vertiv Group Corp. | 2595593.82 | 2594685.36 | CORP | Long | |
74333TAQ2 | 74333TAQ2 | Progress Residential Trust | 10000000.0 | 8507818.0 | CORP | Long | |
12543DBH2 | 12543DBH2 | Community Health Systems, Inc. | 3029000.0 | 2589795.0 | CORP | Long | |
24780DAE7 | 24780DAE7 | Delta Topco, Inc. | 394000.0 | 368390.0 | CORP | Long | |
67590YAQ3 | 67590YAQ3 | Octagon Investment Partners 26 Ltd. | 6000000.0 | 5866800.0 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp. | 296807.0 | 17674856.85 | CORP | Long | |
958669103 | 958669103 | Western Midstream Partners LP | 58432.0 | 1651872.64 | CORP | Long | |
31572LAA4 | 31572LAA4 | Ellington Financial Mortgage Trust | 2060805.77 | 1636878.03 | CORP | Long | |
69291QAA3 | 69291QAA3 | PFP Ltd. | 37250000.0 | 37203437.5 | CORP | Long | |
92840VAL6 | 92840VAL6 | Vistra Operations Co. LLC | 2493000.0 | 2433579.59 | CORP | Long | |
68233JCN2 | 68233JCN2 | Oncor Electric Delivery Co. LLC | 239000.0 | 233533.62 | CORP | Long | |
049362AA4 | 049362AA4 | Allied Universal Holdco LLC | 4244000.0 | 3599378.84 | CORP | Long | |
67112KAC3 | 67112KAC3 | OCP CLO Ltd. | 1000000.0 | 994066.9 | CORP | Long | |
N/A | N/A | Republic of Cote d'Ivoire | 4130000.0 | 4027906.4 | NUSS | Long | |
71713UAW2 | 71713UAW2 | Pharmacia LLC | 300000.0 | 324360.72 | CORP | Long | |
25179MAN3 | 25179MAN3 | Devon Energy Corp. | 523000.0 | 449141.2 | CORP | Long | |
56585AAH5 | 56585AAH5 | Marathon Petroleum Corp. | 49000.0 | 41366.6 | CORP | Long | |
893830BQ1 | 893830BQ1 | Transocean, Inc. | 1164000.0 | 1220590.77 | CORP | Long | |
03959KAA8 | 03959KAA8 | Archrock Partners LP | 2927000.0 | 2853793.27 | CORP | Long | |
755931AA0 | 755931AA0 | Ready Capital Mortgage Financing LLC | 12482252.72 | 12475189.01 | CORP | Long | |
N/A | N/A | ZF Finance GmbH | 700000.0 | 688859.84 | CORP | Long | |
693475BC8 | 693475BC8 | PNC Financial Services Group, Inc. (The) | 12250000.0 | 9493750.0 | CORP | Long | |
N/A | N/A | Aviva plc | 3375000.0 | 3682909.7 | CORP | Long | |
58547DAA7 | 58547DAA7 | Melco Resorts Finance Ltd. | 1200000.0 | 1145520.0 | CORP | Long | |
77586RAN0 | 77586RAN0 | Romania | 3062000.0 | 2990961.6 | NUSS | Long | |
N/A | N/A | Henley CLO IV DAC | 300000.0 | 286402.88 | CORP | Long | |
C79853625 | C79853625 | Royal Bank of Canada | 78816.0 | 3591604.57 | CORP | Long | |
927804GA6 | 927804GA6 | Virginia Electric & Power Co. | 595000.0 | 527736.32 | CORP | Long | |
15138AAA8 | 15138AAA8 | Permian Resources Operating LLC | 1058000.0 | 1015680.0 | CORP | Long | |
N/A | N/A | Merrill Lynch International & Co. CV | 178400.0 | 1618072.18 | CORP | Long | |
N/A | N/A | Food Service Project SA | 1061000.0 | 1108241.03 | CORP | Long | |
86562MCR9 | 86562MCR9 | Sumitomo Mitsui Financial Group, Inc. | 930000.0 | 936071.36 | CORP | Long | |
25461LAA0 | 25461LAA0 | Directv Financing LLC | 2259000.0 | 2039253.22 | CORP | Long | |
64131BAH6 | 64131BAH6 | Neuberger Berman CLO XXII Ltd. | 800000.0 | 794880.0 | CORP | Long | |
01748XAD4 | 01748XAD4 | Allegiant Travel Co. | 935000.0 | 922417.85 | CORP | Long | |
C8000CAK9 | C8000CAK9 | Clarios Global LP | 2631000.0 | 2628369.0 | CORP | Long | |
N/A | N/A | Digicel International Finance Ltd. | 39100.17 | 35271.48 | CORP | Long | |
22822VAY7 | 22822VAY7 | Crown Castle, Inc. | 1200000.0 | 978579.84 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 65498.0 | 4831847.38 | CORP | Long | |
N/A | N/A | Advantech Co. Ltd. | 6992.0 | 87314.27 | CORP | Long | |
88632NAV2 | 88632NAV2 | Cloud Software Group, Inc. | 6182185.0 | 5912394.45 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 83700.0 | 4828071.37 | CORP | Long | |
N/A | N/A | Zydus Lifesciences Ltd. | 92236.0 | 709347.33 | CORP | Long | |
78466DBD5 | 78466DBD5 | SS&C Technologies Holdings, Inc. | 872609.75 | 871806.95 | CORP | Long | |
87666YAA5 | 87666YAA5 | Taubman Centers Commercial Mortgage Trust | 4250000.0 | 4137518.65 | CORP | Long | |
12668BVG5 | 12668BVG5 | Alternative Loan Trust | 308998.49 | 132825.6 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings, Inc. | 131517.0 | 8025167.34 | CORP | Long | |
00900YAD8 | 00900YAD8 | Aimbridge Acquisition Co., Inc. | 1870467.93 | 1812315.08 | CORP | Long | |
N2820EAD0 | N2820EAD0 | EG Group Ltd. | 1450631.07 | 1441564.63 | CORP | Long | |
05608UAN8 | 05608UAN8 | BX Trust | 6780000.0 | 6746039.66 | CORP | Long | |
406375AC9 | 406375AC9 | HalseyPoint CLO I Ltd. | 2500000.0 | 2487500.0 | CORP | Long | |
07274NAL7 | 07274NAL7 | Bayer US Finance II LLC | 1480000.0 | 1416389.63 | CORP | Long | |
96350RAA2 | 96350RAA2 | White Cap Buyer LLC | 7475000.0 | 6734315.41 | CORP | Long | |
437076AV4 | 437076AV4 | Home Depot, Inc. (The) | 200000.0 | 218114.41 | CORP | Long | |
N/A | N/A | SoftBank Group Corp. | 1445000.0 | 1279566.45 | CORP | Long | |
858119BP4 | 858119BP4 | Steel Dynamics, Inc. | 410000.0 | 271070.19 | CORP | Long | |
225492AA5 | 225492AA5 | CSMC Trust | 307434.946 | 256047.16 | CORP | Long | |
842400HR7 | 842400HR7 | Southern California Edison Co. | 490000.0 | 471967.29 | CORP | Long | |
N/A | N/A | Samsung SDI Co. Ltd. | 6738.0 | 3517268.23 | CORP | Long | |
N/A | N/A | UniCredit SpA | 973000.0 | 945158.83 | CORP | Long | |
92840JAD1 | 92840JAD1 | VistaJet Malta Finance plc | 273000.0 | 253130.38 | CORP | Long | |
N/A | N/A | Phoenix Group Holdings plc | 579346.0 | 4093150.79 | CORP | Long | |
N/A | N/A | Lenovo Group Ltd. | 1390000.0 | 1600152.96 | CORP | Long | |
76119LAB7 | 76119LAB7 | Resideo Funding, Inc. | 493000.0 | 416751.97 | CORP | Long | |
N/A | N/A | HSBC Bank Capital Funding Sterling 1 LP | 879000.0 | 1129756.75 | CORP | Long | |
81728UAA2 | 81728UAA2 | Sensata Technologies, Inc. | 529000.0 | 470387.17 | CORP | Long | |
84611WAB0 | 84611WAB0 | Surgery Center Holdings, Inc. | 1950000.0 | 1942687.5 | CORP | Long | |
N/A | N/A | Park Avenue Tower | 32333332.92 | 29944513.95 | CORP | Long | |
42809HAD9 | 42809HAD9 | Hess Corp. | 79000.0 | 75394.86 | CORP | Long | |
37045VAF7 | 37045VAF7 | General Motors Co. | 345000.0 | 338984.31 | CORP | Long | |
N/A | N/A | ASML Holding NV | 9958.0 | 7132604.82 | CORP | Long | |
63938CAN8 | 63938CAN8 | Navient Corp. | 883000.0 | 887415.0 | CORP | Long | |
N/A | N/A | OCP Euro CLO DAC | 200000.0 | 192125.24 | CORP | Long | |
512807AT5 | 512807AT5 | Lam Research Corp. | 385000.0 | 369264.84 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 19002.0 | 4862085.58 | CORP | Long | |
N/A | N/A | N/A | 303904.0 | -18034.48 | CORP | N/A | |
85769EAZ4 | 85769EAZ4 | Station Casinos LLC | 2371150.47 | 2360883.39 | CORP | Long | |
225401BB3 | 225401BB3 | UBS Group AG | 5290000.0 | 6434714.47 | CORP | Long | |
461070AL8 | 461070AL8 | Interstate Power & Light Co. | 300000.0 | 290594.99 | CORP | Long | |
83600VAE1 | 83600VAE1 | Sotera Health Holdings LLC | 3147000.0 | 3111596.25 | CORP | Long | |
72431HAD2 | 72431HAD2 | Cornerstone Building Brands, Inc. | 340330.41 | 328292.92 | CORP | Long | |
718172109 | 718172109 | Philip Morris International, Inc. | 208752.0 | 20816749.44 | CORP | Long | |
N/A | N/A | Repsol International Finance BV | 1416000.0 | 1420321.43 | CORP | Long | |
N/A | N/A | Willis Towers Watson plc | 28136.0 | 5945980.88 | CORP | Long | |
72132YAN5 | 72132YAN5 | Pikes Peak CLO 6 | 1000000.0 | 980082.7 | CORP | Long | |
10554TAG0 | 10554TAG0 | Braskem Netherlands Finance BV | 872000.0 | 855562.8 | CORP | Long | |
38141GFD1 | 38141GFD1 | Goldman Sachs Group, Inc. (The) | 450000.0 | 487657.74 | CORP | Long | |
00687MAC5 | 00687MAC5 | Adient US LLC | 594360.0 | 594484.82 | CORP | Long | |
237266AJ0 | 237266AJ0 | Darling Ingredients, Inc. | 2983000.0 | 2938162.53 | CORP | Long | |
N/A | N/A | Bank of Communications Co. Ltd. | 486000.0 | 293607.52 | CORP | Long | |
365556AT6 | 365556AT6 | Gardner Denver, Inc. | 1093695.64 | 1092744.12 | CORP | Long | |
78397UAA8 | 78397UAA8 | SCIL IV LLC | 1825000.0 | 1677463.17 | CORP | Long | |
N/A | N/A | CML Project Horizons | 10045859.0 | 12832741.48 | CORP | Long | |
91809EAE1 | 91809EAE1 | Utz Quality Foods LLC | 2900186.63 | 2894937.29 | CORP | Long | |
N/A | N/A | Fraport AG Frankfurt Airport Services Worldwide | 122441.0 | 6469159.73 | CORP | Long | |
L4780EAC8 | L4780EAC8 | Herens Holdco SARL | 1383200.07 | 1184946.0 | CORP | Long | |
96350TAC4 | 96350TAC4 | White Cap Supply Holdings LLC | 1637409.14 | 1630532.02 | CORP | Long | |
40409VAS3 | 40409VAS3 | H.B. Fuller Co. | 322192.5 | 322798.22 | CORP | Long | |
74045BAC1 | 74045BAC1 | Pregis TopCo LLC | 329147.29 | 327774.75 | CORP | Long | |
87901JAF2 | 87901JAF2 | TEGNA, Inc. | 261000.0 | 250481.7 | CORP | Long | |
361841AR0 | 361841AR0 | GLP Capital LP | 1621000.0 | 1323383.46 | CORP | Long | |
770323103 | 770323103 | Robert Half, Inc. | 18814.0 | 1395058.1 | CORP | Long | |
N/A | N/A | The Vinoy St. Petersburg | 11900000.0 | 11347885.22 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 13230.0 | 1914803.32 | CORP | Long | |
00253XAA9 | 00253XAA9 | American Airlines, Inc. | 1191782.18 | 1173919.87 | CORP | Long | |
37940XAE2 | 37940XAE2 | Global Payments, Inc. | 1052000.0 | 940503.97 | CORP | Long | |
N/A | N/A | Deutsche Bank AG | 1000000.0 | 931879.03 | CORP | Long | |
N/A | N/A | DBS Group Holdings Ltd. | 443200.0 | 11433250.09 | CORP | Long | |
L5582BAV9 | L5582BAV9 | ION Trading Finance Ltd. | 713440.0 | 696238.96 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 18454.0 | 3851984.55 | CORP | Long | |
05609KAL3 | 05609KAL3 | BX Commercial Mortgage Trust | 10931383.57 | 10411007.08 | CORP | Long | |
00653VAA9 | 00653VAA9 | AdaptHealth LLC | 449000.0 | 402238.14 | CORP | Long | |
341081FP7 | 341081FP7 | Florida Power & Light Co. | 365000.0 | 291333.31 | CORP | Long | |
06051GHQ5 | 06051GHQ5 | Bank of America Corp. | 1387000.0 | 1290164.17 | CORP | Long | |
654744AC5 | 654744AC5 | Nissan Motor Co. Ltd. | 1915000.0 | 1782156.55 | CORP | Long | |
816851BP3 | 816851BP3 | Sempra | 1236000.0 | 1137363.89 | CORP | Long | |
12511AAA2 | 12511AAA2 | CBAM Ltd. | 4000000.0 | 3987289.6 | CORP | Long | |
78454LAP5 | 78454LAP5 | SM Energy Co. | 245000.0 | 240963.81 | CORP | Long | |
03762YAF4 | 03762YAF4 | Apidos CLO XXV Ltd. | 4500000.0 | 4471747.65 | CORP | Long | |
92676XAF4 | 92676XAF4 | Viking Cruises Ltd. | 262000.0 | 246935.0 | CORP | Long | |
04921TAB0 | 04921TAB0 | Atlas CC Acquisition Corp. | 3150770.39 | 2744226.49 | CORP | Long | |
126650CN8 | 126650CN8 | CVS Health Corp. | 1454000.0 | 1335976.04 | CORP | Long | |
N/A | N/A | Reckitt Benckiser Group plc | 332013.0 | 24871805.4 | CORP | Long | |
67102QBF4 | 67102QBF4 | OHA Credit Partners VII Ltd. | 5970000.0 | 5882336.52 | CORP | Long | |
018820AA8 | 018820AA8 | Allianz SE | 10000000.0 | 8447200.2 | CORP | Long | |
50050NAA1 | 50050NAA1 | Kontoor Brands, Inc. | 747000.0 | 638685.0 | CORP | Long | |
N/A | N/A | MAF Global Securities Ltd. | 2389000.0 | 2322585.8 | CORP | Long | |
87264ABR5 | 87264ABR5 | T-Mobile USA, Inc. | 1615000.0 | 1492332.84 | CORP | Long | |
64131BAJ2 | 64131BAJ2 | Neuberger Berman CLO XXII Ltd. | 1000000.0 | 979020.2 | CORP | Long | |
N/A | N/A | Ambev SA | 2480344.0 | 7768203.99 | CORP | Long | |
N/A | N/A | Lorca Telecom Bondco SA | 2941000.0 | 3027614.97 | CORP | Long | |
373334KQ3 | 373334KQ3 | Georgia Power Co. | 2215000.0 | 2139132.35 | CORP | Long | |
464288513 | 464288513 | iShares Trust | 516174.0 | 38971137.0 | RF | Long | |
90353TAK6 | 90353TAK6 | Uber Technologies, Inc. | 4388000.0 | 4055684.91 | CORP | Long | |
37190DAF0 | 37190DAF0 | Genuine Financial Holdings LLC | 649698.04 | 648613.04 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 4981.0 | 2716110.49 | CORP | Long | |
N/A | N/A | CRH plc | 83581.0 | 4978996.23 | CORP | Long | |
02150TAA8 | 02150TAA8 | Alternative Loan Trust | 7940680.0684 | 7081677.15 | CORP | Long | |
75888TAE5 | 75888TAE5 | Regatta XVI Funding Ltd. | 6700000.0 | 6654553.9 | CORP | Long | |
606822BS2 | 606822BS2 | Mitsubishi UFJ Financial Group, Inc. | 1595000.0 | 1470315.8 | CORP | Long | |
254687FY7 | 254687FY7 | Walt Disney Co. (The) | 453000.0 | 369683.48 | CORP | Long | |
103304BV2 | 103304BV2 | Boyd Gaming Corp. | 719000.0 | 643343.66 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 218843.0 | 2611000.92 | CORP | Long | |
75887VAE1 | 75887VAE1 | Regatta IX Funding Ltd. | 1000000.0 | 1000658.9 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 22793.0 | 4253797.53 | CORP | Long | |
L2465BAS5 | L2465BAS5 | Formula One Management Ltd. | 1308000.0 | 1308000.0 | CORP | Long | |
N/A | N/A | Anhui Gujing Distillery Co. Ltd. | 60900.0 | 2319271.43 | CORP | Long | |
00287YCB3 | 00287YCB3 | AbbVie, Inc. | 699000.0 | 599658.94 | CORP | Long | |
03329AAG0 | 03329AAG0 | Anchorage Capital CLO 5-R Ltd. | 1850000.0 | 1822062.6 | CORP | Long | |
67092DAZ2 | 67092DAZ2 | OCP CLO Ltd. | 2000000.0 | 1864793.2 | CORP | Long | |
878742AZ8 | 878742AZ8 | Teck Resources Ltd. | 51000.0 | 46127.98 | CORP | Long | |
052769AE6 | 052769AE6 | Autodesk, Inc. | 743000.0 | 701682.68 | CORP | Long | |
75887VAC5 | 75887VAC5 | Regatta IX Funding Ltd. | 10000000.0 | 9999866.0 | CORP | Long | |
10524MAQ0 | 10524MAQ0 | Brand Industrial Services, Inc. | 4013000.0 | 3885908.29 | CORP | Long | |
808513BJ3 | 808513BJ3 | Charles Schwab Corp. (The) | 934000.0 | 731544.81 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 5031.34 | CORP | N/A | |
62929RAC2 | 62929RAC2 | NMG Holding Co., Inc. | 867000.0 | 810313.37 | CORP | Long | |
36168QAL8 | 36168QAL8 | GFL Environmental, Inc. | 1744000.0 | 1560778.74 | CORP | Long | |
N/A | N/A | SinoPac Financial Holdings Co. Ltd. | 1650000.0 | 979838.94 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp. | 243983.0 | 11042670.58 | CORP | Long | |
40637LAE0 | 40637LAE0 | HalseyPoint CLO 4 Ltd. | 1750000.0 | 1703982.18 | CORP | Long | |
670881AR2 | 670881AR2 | OCP CLO Ltd. | 1000000.0 | 931517.0 | CORP | Long | |
46651EAN4 | 46651EAN4 | JPMorgan Chase Commercial Mortgage Securities Trust | 2800000.0 | 2149725.48 | CORP | Long | |
25471YAL6 | 25471YAL6 | ZoomInfo LLC | 387055.0 | 386571.18 | CORP | Long | |
31446UAN0 | 31446UAN0 | Fender Musical Instruments Corp. | 1099502.25 | 1058270.92 | CORP | Long | |
737446AQ7 | 737446AQ7 | Post Holdings, Inc. | 129000.0 | 113678.3 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 101600.0 | 8695229.37 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 160508.59 | CORP | N/A | |
797440CD4 | 797440CD4 | San Diego Gas & Electric Co. | 1109000.0 | 1102350.28 | CORP | Long | |
18064PAD1 | 18064PAD1 | Clarivate Science Holdings Corp. | 4578000.0 | 4066644.72 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy, Inc. | 70399.0 | 4416129.27 | CORP | Long | |
62954WAC9 | 62954WAC9 | NTT Finance Corp. | 2245000.0 | 2017094.51 | CORP | Long | |
785592AS5 | 785592AS5 | Sabine Pass Liquefaction LLC | 691000.0 | 684389.83 | CORP | Long | |
00900LAQ7 | 00900LAQ7 | AIMCO CLO | 1500000.0 | 1484404.2 | CORP | Long | |
N/A | N/A | Mundys SpA | 134000.0 | 140713.33 | CORP | Long | |
606822BU7 | 606822BU7 | Mitsubishi UFJ Financial Group, Inc. | 760000.0 | 615232.53 | CORP | Long | |
12563EAE3 | 12563EAE3 | CIFC Funding Ltd. | 10500000.0 | 10224231.15 | CORP | Long | |
N/A | N/A | Hugel, Inc. | 3829.0 | 323952.39 | CORP | Long | |
74332WAL7 | 74332WAL7 | Progress Residential Trust | 3000000.0 | 2873967.3 | CORP | Long | |
17030EAA5 | 17030EAA5 | CHNGE Mortgage Trust | 8869193.02 | 8574234.7 | CORP | Long | |
72650RBC5 | 72650RBC5 | Plains All American Pipeline LP | 430000.0 | 325402.07 | CORP | Long | |
00142DAE0 | 00142DAE0 | Clover CLO LLC | 5000000.0 | 4835209.0 | CORP | Long | |
29082KAB1 | 29082KAB1 | Embecta Corp. | 617000.0 | 542488.09 | CORP | Long | |
667449AD4 | 667449AD4 | Northwest Fiber LLC | 3426000.0 | 2981836.23 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 80764.0 | 7455995.98 | CORP | Long | |
12656UAB1 | 12656UAB1 | CPC Acquisition Corp. | 760687.87 | 597619.21 | CORP | Long | |
002824BF6 | 002824BF6 | Abbott Laboratories | 343000.0 | 335060.2 | CORP | Long | |
13876RAG9 | 13876RAG9 | Canyon CLO Ltd. | 1000000.0 | 988003.1 | CORP | Long | |
74456QAR7 | 74456QAR7 | Public Service Electric & Gas Co. | 100000.0 | 103971.51 | CORP | Long | |
694308GZ4 | 694308GZ4 | Pacific Gas & Electric Co. | 475000.0 | 360827.74 | CORP | Long | |
N/A | N/A | CML Paradise Plaza | 10900000.0 | 10579702.41 | CORP | Long | |
780153BL5 | 780153BL5 | Royal Caribbean Cruises Ltd. | 871000.0 | 951063.19 | CORP | Long | |
92277GAU1 | 92277GAU1 | Ventas Realty LP | 680000.0 | 580912.7 | CORP | Long | |
N/A | N/A | IMA Industria Macchine Automatiche SpA | 790000.0 | 857747.44 | CORP | Long | |
911365BQ6 | 911365BQ6 | United Rentals North America, Inc. | 8873000.0 | 8862601.73 | CORP | Long | |
716973AD4 | 716973AD4 | Pfizer Investment Enterprises Pte. Ltd. | 1535000.0 | 1519426.0 | CORP | Long | |
26441CBV6 | 26441CBV6 | Duke Energy Corp. | 1055000.0 | 1047567.75 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 4103.61 | CORP | N/A | |
88607CAB1 | 88607CAB1 | New AMI I LLC | 744240.57 | 595392.46 | CORP | Long | |
N/A | N/A | Heathrow Finance plc | 807000.0 | 1014950.18 | CORP | Long | |
05352TAB5 | 05352TAB5 | Avantor Funding, Inc. | 1465000.0 | 1282034.83 | CORP | Long | |
95000GAA2 | 95000GAA2 | Wells Fargo Commercial Mortgage Trust | 11784000.0 | 362752.53 | CORP | Long | |
00774MBC8 | 00774MBC8 | AerCap Ireland Capital DAC | 1379000.0 | 1374045.56 | CORP | Long | |
N/A | N/A | Kotak Mahindra Bank Ltd. | 107209.0 | 2422829.17 | CORP | Long | |
N/A | N/A | TK Elevator Holdco GmbH | 810000.0 | 773748.94 | CORP | Long | |
N/A | N/A | MediaTek, Inc. | 524000.0 | 11530577.71 | CORP | Long | |
86880NAX1 | 86880NAX1 | Surgery Center Holdings, Inc. | 868973.89 | 868582.85 | CORP | Long | |
05608UAE8 | 05608UAE8 | BX Trust | 375000000.0 | 153862.5 | CORP | Long | |
451102BT3 | 451102BT3 | Icahn Enterprises LP | 2808000.0 | 2632329.84 | CORP | Long | |
38177JAG0 | 38177JAG0 | Golub Capital Partners CLO 52B Ltd. | 2000000.0 | 2022179.8 | CORP | Long | |
251525AX9 | 251525AX9 | Deutsche Bank AG | 23000000.0 | 19140428.65 | CORP | Long | |
N/A | N/A | Banco Espirito Santo SA | 800000.0 | 175920.0 | CORP | Long | |
04009GAG2 | 04009GAG2 | Ares LIII CLO Ltd. | 4500000.0 | 4504798.35 | CORP | Long | |
87264AAZ8 | 87264AAZ8 | T-Mobile USA, Inc. | 109000.0 | 93142.16 | CORP | Long | |
25468PCX2 | 25468PCX2 | TWDC Enterprises 18 Corp. | 314000.0 | 256220.96 | CORP | Long | |
46115HBS5 | 46115HBS5 | Intesa Sanpaolo SpA | 940000.0 | 628422.49 | CORP | Long | |
78434KAA5 | 78434KAA5 | SG Residential Mortgage Trust | 16823491.4177 | 16393824.49 | CORP | Long | |
69327RAJ0 | 69327RAJ0 | PDC Energy, Inc. | 126000.0 | 126718.2 | CORP | Long | |
03331AAA9 | 03331AAA9 | Anchorage Capital CLO 18 Ltd. | 1000000.0 | 984500.0 | CORP | Long | |
N5200EAC5 | N5200EAC5 | Lealand Finance Co. BV | 41072.35 | 29777.45 | CORP | Long | |
18912UAA0 | 18912UAA0 | Cloud Software Group, Inc. | 8470000.0 | 7586102.14 | CORP | Long | |
57810JAG3 | 57810JAG3 | Amynta Agency Borrower, Inc. | 886000.0 | 871124.06 | CORP | Long | |
N2820EAC2 | N2820EAC2 | EG Group Ltd. | 1316466.145 | 1308646.34 | CORP | Long | |
68764JAD3 | 68764JAD3 | Oryx Midstream Services Permian Basin LLC | 2953969.94 | 2952138.48 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 74428.0 | 10026599.76 | CORP | Long | |
N/A | N/A | United Utilities Group plc | 325267.0 | 4171078.42 | CORP | Long | |
N/A | N/A | Skandinaviska Enskilda Banken AB | 600000.0 | 573000.0 | CORP | Long | |
36740UAT9 | 36740UAT9 | Gates Global LLC | 2356242.53 | 2349244.49 | CORP | Long | |
674599DF9 | 674599DF9 | Occidental Petroleum Corp. | 2000000.0 | 2099700.0 | CORP | Long | |
17308CC53 | 17308CC53 | Citigroup, Inc. | 425000.0 | 368323.5 | CORP | Long | |
654902204 | 654902204 | Nokia OYJ | 599074.0 | 2360351.56 | CORP | Long | |
68233JBD5 | 68233JBD5 | Oncor Electric Delivery Co. LLC | 345000.0 | 275648.48 | CORP | Long | |
48661WAL2 | 48661WAL2 | Rad CLO 3 Ltd. | 4000000.0 | 3959168.0 | CORP | Long | |
N/A | N/A | STMicroelectronics NV | 98246.0 | 5254820.77 | CORP | Long | |
693475BF1 | 693475BF1 | PNC Financial Services Group, Inc. (The) | 1800000.0 | 1732500.0 | CORP | Long | |
N/A | N/A | UBS AG | 27200.0 | 4588827.25 | CORP | Long | |
341081FX0 | 341081FX0 | Florida Power & Light Co. | 465000.0 | 334207.35 | CORP | Long | |
N/A | N/A | N/A | -3971.0 | -5458303.39 | CORP | N/A | |
695114DA3 | 695114DA3 | PacifiCorp | 125000.0 | 113737.97 | CORP | Long | |
43734LAA4 | 43734LAA4 | Home Point Capital, Inc. | 4987000.0 | 4654019.01 | CORP | Long | |
N/A | N/A | BNP Paribas Sa | 39100.0 | 3317692.21 | CORP | Long | |
N/A | N/A | Allwyn Entertainment Financing UK plc | 851000.0 | 953218.4 | CORP | Long | |
88146LAA1 | 88146LAA1 | CMG Media Corp. | 1674000.0 | 1306657.44 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | 102563.0 | 9381437.61 | CORP | Long | |
78466CAC0 | 78466CAC0 | SS&C Technologies, Inc. | 4682000.0 | 4523189.18 | CORP | Long | |
350392AA4 | 350392AA4 | Foundation Building Materials, Inc. | 548000.0 | 474629.87 | CORP | Long | |
29273V100 | 29273V100 | Energy Transfer LP | 201948.0 | 2683888.92 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group, Inc. | 42235.0 | 2665873.2 | CORP | Long | |
06051GJM2 | 06051GJM2 | Bank of America Corp. | 633000.0 | 419333.09 | CORP | Long | |
92346LAE3 | 92346LAE3 | Veritas US, Inc. | 800000.0 | 655952.5 | CORP | Long | |
00388WAM3 | 00388WAM3 | Abu Dhabi National Energy Co. PJSC | 728000.0 | 721105.84 | CORP | Long | |
N/A | N/A | ZF Europe Finance BV | 2100000.0 | 2137866.04 | CORP | Long | |
171484AE8 | 171484AE8 | Churchill Downs, Inc. | 1121000.0 | 1036228.41 | CORP | Long | |
N/A | N/A | Forvia | 590000.0 | 604917.41 | CORP | Long | |
N/A | N/A | SES SA | 2157000.0 | 2033665.44 | CORP | Long | |
78454LAW0 | 78454LAW0 | SM Energy Co. | 2004000.0 | 1958864.91 | CORP | Long | |
037833AL4 | 037833AL4 | Apple, Inc. | 189000.0 | 167877.1 | CORP | Long | |
20030NBW0 | 20030NBW0 | Comcast Corp. | 300000.0 | 276224.66 | CORP | Long | |
N/A | N/A | N/A | 610307.0 | 29634.75 | CORP | N/A | |
N/A | N/A | Iliad Holding SASU | 500000.0 | 521188.29 | CORP | Long | |
42704LAA2 | 42704LAA2 | Herc Holdings, Inc. | 2347000.0 | 2255341.86 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 71174.0 | 15226253.82 | CORP | Long | |
87612KAC6 | 87612KAC6 | Targa Resources Corp. | 728000.0 | 723053.11 | CORP | Long | |
02150JAT9 | 02150JAT9 | Alternative Loan Trust | 3145110.3635 | 1472830.65 | CORP | Long | |
N/A | N/A | International Consolidated Airlines Group SA | 600000.0 | 582496.63 | CORP | Long | |
031162DP2 | 031162DP2 | Amgen, Inc. | 139000.0 | 139091.59 | CORP | Long | |
67106BAQ0 | 67106BAQ0 | OCP CLO Ltd. | 10727156.5 | 10664311.45 | CORP | Long | |
92682RAA0 | 92682RAA0 | Viking Ocean Cruises Ship VII Ltd. | 1040000.0 | 967439.2 | CORP | Long | |
6174468L6 | 6174468L6 | Morgan Stanley | 1530000.0 | 1305491.58 | CORP | Long | |
88167AAR2 | 88167AAR2 | Teva Pharmaceutical Finance Netherlands III BV | 1629000.0 | 1719360.63 | CORP | Long | |
195325DT9 | 195325DT9 | Republic of Colombia | 1110000.0 | 697080.0 | NUSS | Long | |
21871DAD5 | 21871DAD5 | CoreLogic, Inc. | 5199000.0 | 4276177.5 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 44778.0 | 3409696.13 | CORP | Long | |
89364MBU7 | 89364MBU7 | TransDigm, Inc. | 934418.33 | 935539.63 | CORP | Long | |
15033FAC9 | 15033FAC9 | Cedar Funding IX CLO Ltd. | 3950000.0 | 1552993.85 | CORP | Long | |
87807B107 | 87807B107 | TC Energy Corp. | 53376.0 | 1912979.0 | CORP | Long | |
91324PEV0 | 91324PEV0 | UnitedHealth Group, Inc. | 1175000.0 | 1144357.56 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 18500.0 | 1730712.04 | CORP | Long | |
432833AJ0 | 432833AJ0 | Hilton Domestic Operating Co., Inc. | 172000.0 | 153246.86 | CORP | Long | |
59523UAN7 | 59523UAN7 | Mid-America Apartments LP | 412000.0 | 389110.86 | CORP | Long | |
92915PAP0 | 92915PAP0 | Voya CLO Ltd. | 1000000.0 | 972683.0 | CORP | Long | |
92890FAX4 | 92890FAX4 | WFRBS Commercial Mortgage Trust | 57078712.0 | 214844.27 | CORP | Long | |
00142DAG5 | 00142DAG5 | Clover CLO LLC | 2500000.0 | 2467378.25 | CORP | Long | |
855030AN2 | 855030AN2 | Staples, Inc. | 1261000.0 | 1041767.84 | CORP | Long | |
126408HK2 | 126408HK2 | CSX Corp. | 630000.0 | 547684.44 | CORP | Long | |
14040HDA0 | 14040HDA0 | Capital One Financial Corp. | 1430000.0 | 1443644.09 | CORP | Long | |
30329XAA6 | 30329XAA6 | FS Rialto Issuer LLC | 8500000.0 | 8478035.15 | CORP | Long | |
18060TAA3 | 18060TAA3 | Clarios Global LP | 4551000.0 | 4561458.2 | CORP | Long | |
001877AA7 | 001877AA7 | APi Group DE, Inc. | 1008000.0 | 873767.84 | CORP | Long | |
36265AAN1 | 36265AAN1 | GS Mortgage Securities Corp. Trust | 2740000.0 | 2605289.27 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 105000.0 | 3996989.24 | CORP | Long | |
38138KAJ9 | 38138KAJ9 | GoldentTree Loan Management US CLO 1 Ltd. | 1000000.0 | 961721.0 | CORP | Long | |
362334GQ1 | 362334GQ1 | GSAA Home Equity Trust | 3491647.4843 | 1088648.55 | CORP | Long | |
69701WAE6 | 69701WAE6 | Palmer Square CLO Ltd. | 7000000.0 | 6721453.9 | CORP | Long | |
06051GGG8 | 06051GGG8 | Bank of America Corp. | 235000.0 | 209418.48 | CORP | Long | |
23305JAL6 | 23305JAL6 | DBUBS Mortgage Trust | 9072555.0 | 6964601.28 | CORP | Long | |
92676XAG2 | 92676XAG2 | Viking Cruises Ltd. | 3484000.0 | 3582248.8 | CORP | Long | |
94973VBB2 | 94973VBB2 | Elevance Health, Inc. | 250000.0 | 228181.29 | CORP | Long | |
694308JL2 | 694308JL2 | Pacific Gas & Electric Co. | 1460000.0 | 1387609.3 | CORP | Long | |
83613HAA5 | 83613HAA5 | Sound Point CLO XXI Ltd. | 6600000.0 | 6511639.2 | CORP | Long | |
204448104 | 204448104 | Cia de Minas Buenaventura SAA | 104649.0 | 807890.28 | CORP | Long | |
N/A | N/A | Premier Foods Finance plc | 408000.0 | 469717.19 | CORP | Long | |
62984CAD5 | 62984CAD5 | Naked Juice LLC | 5319806.97 | 5009077.04 | CORP | Long | |
N/A | N/A | Cirsa Finance International SARL | 1455000.0 | 1577535.66 | CORP | Long | |
N/A | N/A | Medigen Vaccine Biologics Corp. | 239000.0 | 433557.67 | CORP | Long | |
05491VAL0 | 05491VAL0 | BBCMS Mortgage Trust | 1750000.0 | 1137120.78 | CORP | Long | |
01750CAE3 | 01750CAE3 | Allegro CLO VII Ltd. | 1000000.0 | 971729.7 | CORP | Long | |
68389XCF0 | 68389XCF0 | Oracle Corp. | 245000.0 | 248099.01 | CORP | Long | |
56844AAC3 | 56844AAC3 | Signal Peak CLO 7 Ltd. | 5380000.0 | 5317156.22 | CORP | Long | |
N/A | N/A | MAF Sukuk Ltd. | 2507000.0 | 2339131.28 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -13210.77 | CORP | N/A | |
N/A | N/A | BNP Paribas SA | 600000.0 | 657427.99 | CORP | Long | |
N/A | N/A | Teva Pharmaceutical Finance Netherlands II BV | 524000.0 | 598342.36 | CORP | Long | |
74333WAQ5 | 74333WAQ5 | Progress Residential Trust | 5978110.35 | 4946460.08 | CORP | Long | |
828807DU8 | 828807DU8 | Simon Property Group LP | 1270000.0 | 1268759.06 | CORP | Long | |
539830CB3 | 539830CB3 | Lockheed Martin Corp. | 560000.0 | 570962.09 | CORP | Long | |
05454NAA7 | 05454NAA7 | Axalta Coating Systems LLC | 1477000.0 | 1408607.52 | CORP | Long | |
12548RAD6 | 12548RAD6 | CIFC Funding Ltd. | 500000.0 | 490687.75 | CORP | Long | |
09951LAA1 | 09951LAA1 | Booz Allen Hamilton, Inc. | 1003000.0 | 910724.0 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 20611.0 | 1109289.42 | CORP | Long | |
N/A | N/A | CIFC European Funding CLO III DAC | 200000.0 | 199507.42 | CORP | Long | |
013817AW1 | 013817AW1 | Howmet Aerospace, Inc. | 262000.0 | 259428.05 | CORP | Long | |
927804FE9 | 927804FE9 | Virginia Electric & Power Co. | 179000.0 | 188699.52 | CORP | Long | |
25746UCE7 | 25746UCE7 | Dominion Energy, Inc. | 1120000.0 | 1082812.15 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co. | 415915.0 | 19198636.4 | CORP | Long | |
N/A | N/A | Qatar Fuel QSC | 37378.0 | 172411.26 | CORP | Long | |
83600GAA2 | 83600GAA2 | Sotheby's | 3842000.0 | 2977550.0 | CORP | Long | |
09076VAG6 | 09076VAG6 | Birch Grove CLO | 5000000.0 | 4861332.0 | CORP | Long | |
25278XAN9 | 25278XAN9 | Diamondback Energy, Inc. | 140000.0 | 127577.22 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 60872.0 | 10792168.77 | CORP | Long | |
00119TAF1 | 00119TAF1 | AGL CLO 5 Ltd. | 4000000.0 | 3964000.0 | CORP | Long | |
36168QAM6 | 36168QAM6 | GFL Environmental, Inc. | 1168000.0 | 1039412.31 | CORP | Long | |
N/A | N/A | Societe Generale SA | 64100.0 | 3384078.46 | CORP | Long | |
17180TBC5 | 17180TBC5 | CIFC Funding Ltd. | 7000000.0 | 6894363.7 | CORP | Long | |
06738EBT1 | 06738EBT1 | Barclays plc | 4905000.0 | 3567120.78 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 14449.23 | CORP | N/A | |
N/A | N/A | Virgin Media Vendor Financing Notes III DAC | 1652000.0 | 1725688.84 | CORP | Long | |
N/A | N/A | Legal & General Group plc | 2175000.0 | 2210949.92 | CORP | Long | |
651639AX4 | 651639AX4 | Newmont Corp. | 265000.0 | 229244.33 | CORP | Long | |
N/A | N/A | Chang Hwa Commercial Bank Ltd. | 596768.0 | 358292.68 | CORP | Long | |
15135BAW1 | 15135BAW1 | Centene Corp. | 1242000.0 | 1039156.56 | CORP | Long | |
30227FAL4 | 30227FAL4 | Extended Stay America Trust | 6312610.35 | 6154412.55 | CORP | Long | |
37940XAD4 | 37940XAD4 | Global Payments, Inc. | 723000.0 | 613650.78 | CORP | Long | |
505742AP1 | 505742AP1 | Ladder Capital Finance Holdings LLLP | 1068000.0 | 900450.45 | CORP | Long | |
59523UAQ0 | 59523UAQ0 | Mid-America Apartments LP | 41000.0 | 38709.88 | CORP | Long | |
03969AAQ3 | 03969AAQ3 | Ardagh Packaging Finance plc | 880000.0 | 862104.32 | CORP | Long | |
N/A | N/A | Verisure Holding AB | 1173000.0 | 1313707.33 | CORP | Long | |
92343VGJ7 | 92343VGJ7 | Verizon Communications, Inc. | 420000.0 | 348632.72 | CORP | Long | |
N/A | N/A | Gourmet Master Co. Ltd. | 27000.0 | 106271.82 | CORP | Long | |
63111XAJ0 | 63111XAJ0 | Nasdaq, Inc. | 810000.0 | 817280.26 | CORP | Long | |
13057Q123 | 13057Q123 | N/A | 1489.0 | 26950.9 | CORP | N/A | |
35671DBJ3 | 35671DBJ3 | Freeport-McMoRan, Inc. | 475000.0 | 461954.41 | CORP | Long | |
437076CD2 | 437076CD2 | Home Depot, Inc. (The) | 710000.0 | 536750.67 | CORP | Long | |
55342UAG9 | 55342UAG9 | MPT Operating Partnership LP | 1055000.0 | 971040.25 | CORP | Long | |
05988HAE7 | 05988HAE7 | Boxer Parent Co., Inc. | 1296248.81 | 1292528.58 | CORP | Long | |
12685JAE5 | 12685JAE5 | Cable One, Inc. | 665000.0 | 546630.0 | CORP | Long | |
456837AF0 | 456837AF0 | ING Groep NV | 2010000.0 | 1894450.67 | CORP | Long | |
33883MAD6 | 33883MAD6 | Flatiron CLO 20 Ltd. | 1000000.0 | 983210.0 | CORP | Long | |
05501WAC6 | 05501WAC6 | Azul Secured Finance LLP | 1328000.0 | 1329660.0 | CORP | Long | |
00488YAB2 | 00488YAB2 | ACProducts Holdings, Inc. | 1612707.28 | 1383702.85 | CORP | Long | |
03969YAB4 | 03969YAB4 | Ardagh Metal Packaging Finance USA LLC | 7406000.0 | 6057406.65 | CORP | Long | |
87250FAS9 | 87250FAS9 | TICP CLO XII Ltd. | 1500000.0 | 1438926.0 | CORP | Long | |
22282GAD9 | 22282GAD9 | Covanta Holding Corp. | 142314.6 | 141938.89 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 699.88 | CORP | N/A | |
N/A | N/A | SES SA | 447336.0 | 2898065.28 | CORP | Long | |
404280AU3 | 404280AU3 | HSBC Holdings plc | 500000.0 | 483201.71 | CORP | Long | |
74166NAA2 | 74166NAA2 | ADT Security Corp. (The) | 985000.0 | 845868.75 | CORP | Long | |
36168QAF1 | 36168QAF1 | GFL Environmental, Inc. | 301000.0 | 292727.41 | CORP | Long | |
N/A | N/A | Mega Financial Holding Co. Ltd. | 1222000.0 | 1566983.22 | CORP | Long | |
N/A | N/A | Picard Groupe SAS | 1112000.0 | 1146228.75 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 158225.0 | 19885718.0 | CORP | Long | |
677415CV1 | 677415CV1 | Ohio Power Co. | 720000.0 | 713405.46 | CORP | Long | |
87238U203 | 87238U203 | TCS Group Holding plc | 78717.0 | 787.17 | CORP | Long | |
00817YAP3 | 00817YAP3 | Aetna, Inc. | 550000.0 | 484389.6 | CORP | Long | |
N/A | N/A | Godrej Consumer Products Ltd. | 419898.0 | 5293536.8 | CORP | Long | |
N/A | N/A | Virgin Media Secured Finance plc | 833000.0 | 975481.83 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 8625.0 | 2538197.49 | CORP | Long | |
929566AL1 | 929566AL1 | Wabash National Corp. | 2282000.0 | 1922585.0 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 186287.0 | 9694375.48 | CORP | Long | |
914453AA3 | 914453AA3 | University of Miami | 320000.0 | 265142.83 | CORP | Long | |
140944AA7 | 140944AA7 | Capstone Borrower, Inc. | 1840000.0 | 1821618.4 | CORP | Long | |
N/A | N/A | Greene King Finance plc | 100000.0 | 96947.27 | CORP | Long | |
39525YAE9 | 39525YAE9 | Greenhill & Co., Inc. | 968415.83 | 966604.89 | CORP | Long | |
N/A | N/A | Fiber Bidco SpA | 1535000.0 | 1818531.77 | CORP | Long | |
62954HAV0 | 62954HAV0 | NXP BV | 3570000.0 | 3362654.4 | CORP | Long | |
N/A | N/A | OTP Bank Nyrt. | 161539.0 | 5874550.26 | CORP | Long | |
075887BF5 | 075887BF5 | Becton Dickinson & Co. | 158000.0 | 154133.37 | CORP | Long | |
14040HCG8 | 14040HCG8 | Capital One Financial Corp. | 735000.0 | 533280.1 | CORP | Long | |
01609WAZ5 | 01609WAZ5 | Alibaba Group Holding Ltd. | 1125000.0 | 712226.25 | CORP | Long | |
694308KL0 | 694308KL0 | Pacific Gas & Electric Co. | 1290000.0 | 1282569.95 | CORP | Long | |
29379VBW2 | 29379VBW2 | Enterprise Products Operating LLC | 930000.0 | 768968.37 | CORP | Long | |
103186AC6 | 103186AC6 | Boxer Parent Co., Inc. | 4711000.0 | 4710382.76 | CORP | Long | |
64130UAN2 | 64130UAN2 | Neuberger Berman CLO XX Ltd. | 2600000.0 | 2426554.0 | CORP | Long | |
456837AY9 | 456837AY9 | ING Groep NV | 17590000.0 | 13263495.0 | CORP | Long | |
144141DB1 | 144141DB1 | Duke Energy Progress LLC | 100000.0 | 84208.63 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 147200.0 | 4199789.03 | CORP | Long | |
808513BK0 | 808513BK0 | Charles Schwab Corp. (The) | 600000.0 | 535644.0 | CORP | Long | |
G5080AAF9 | G5080AAF9 | Jazz Pharmaceuticals plc | 2616998.06 | 2613726.81 | CORP | Long | |
962166CC6 | 962166CC6 | Weyerhaeuser Co. | 1705000.0 | 1681301.8 | CORP | Long | |
N/A | N/A | Romania | 2704000.0 | 2291655.13 | NUSS | Long | |
N/A | N/A | BYD Co. Ltd. | 70900.0 | 2706278.59 | CORP | Long | |
N/A | N/A | N/A | 13372.0 | -18879634.1 | CORP | N/A | |
251526CC1 | 251526CC1 | Deutsche Bank AG | 3440000.0 | 3416245.77 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 144027.0 | 4919440.0 | CORP | Long | |
68778DAB4 | 68778DAB4 | Oscar AcquisitionCo LLC | 1176112.5 | 1159035.35 | CORP | Long | |
683715AF3 | 683715AF3 | Open Text Corp. | 4486000.0 | 4584117.79 | CORP | Long | |
842400HV8 | 842400HV8 | Southern California Edison Co. | 435000.0 | 435391.97 | CORP | Long | |
95000U2A0 | 95000U2A0 | Wells Fargo & Co. | 715000.0 | 667671.83 | CORP | Long | |
05609BCD9 | 05609BCD9 | BX Trust | 3287000.0 | 3217003.34 | CORP | Long | |
12592KBJ2 | 12592KBJ2 | Commercial Mortgage Trust | 12675000.0 | 100042.13 | CORP | Long | |
44891ABY2 | 44891ABY2 | Hyundai Capital America | 3029000.0 | 2863408.57 | CORP | Long | |
749571AG0 | 749571AG0 | RHP Hotel Properties LP | 1283000.0 | 1143473.75 | CORP | Long | |
06051GKK4 | 06051GKK4 | Bank of America Corp. | 3387000.0 | 2829406.59 | CORP | Long | |
06051GKQ1 | 06051GKQ1 | Bank of America Corp. | 820000.0 | 770881.92 | CORP | Long | |
74101XAE0 | 74101XAE0 | Presidio Holdings, Inc. | 281000.0 | 265658.56 | CORP | Long | |
11102AAG6 | 11102AAG6 | British Telecommunications plc | 700000.0 | 573716.5 | CORP | Long | |
281020AX5 | 281020AX5 | Edison International | 3200000.0 | 3276288.0 | CORP | Long | |
91324PES7 | 91324PES7 | UnitedHealth Group, Inc. | 650000.0 | 715431.19 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 401635.0 | 12677371.44 | CORP | Long | |
Q9489TAB5 | Q9489TAB5 | Voyage Australia Pty Ltd. | 289179.52 | 283274.47 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 12639.0 | 2019903.21 | CORP | Long | |
30322DAL3 | 30322DAL3 | FRTKL | 2900000.0 | 2454731.68 | CORP | Long | |
84762LAW5 | 84762LAW5 | Spectrum Brands, Inc. | 446000.0 | 407323.27 | CORP | Long | |
74965LAA9 | 74965LAA9 | RLJ Lodging Trust LP | 847000.0 | 780298.75 | CORP | Long | |
16117LBW8 | 16117LBW8 | Charter Communications Operating LLC | 1560879.07 | 1558600.19 | CORP | Long | |
48251JAQ6 | 48251JAQ6 | KKR CLO 18 Ltd. | 8050000.0 | 7906885.49 | CORP | Long | |
86562MCG3 | 86562MCG3 | Sumitomo Mitsui Financial Group, Inc. | 580000.0 | 487543.13 | CORP | Long | |
42809HAH0 | 42809HAH0 | Hess Corp. | 713000.0 | 696399.62 | CORP | Long | |
93935EAG9 | 93935EAG9 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 1032593.76 | 376806.99 | CORP | Long | |
46284VAP6 | 46284VAP6 | Iron Mountain, Inc. | 2454000.0 | 2462441.76 | CORP | Long | |
00287YAM1 | 00287YAM1 | AbbVie, Inc. | 1205000.0 | 1069783.82 | CORP | Long | |
N/A | N/A | Petronet LNG Ltd. | 125688.0 | 357347.3 | CORP | Long | |
404030AJ7 | 404030AJ7 | H&E Equipment Services, Inc. | 326000.0 | 286449.55 | CORP | Long | |
N/A | N/A | Hochschild Mining plc | 107064.0 | 106087.63 | CORP | Long | |
68404LAA0 | 68404LAA0 | Option Care Health, Inc. | 1735000.0 | 1531806.48 | CORP | Long | |
54251MAA2 | 54251MAA2 | Long Beach Mortgage Loan Trust | 21394696.12 | 12128417.89 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 76726.0 | 5524349.38 | CORP | Long | |
64072UAK8 | 64072UAK8 | CSC Holdings LLC | 1831945.97 | 1593133.49 | CORP | Long | |
69688XAU5 | 69688XAU5 | Palmer Square CLO Ltd. | 6650000.0 | 6582767.17 | CORP | Long | |
40434LAB1 | 40434LAB1 | HP, Inc. | 1018000.0 | 942539.27 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp. | 250282.0 | 16526120.46 | CORP | Long | |
02154CAF0 | 02154CAF0 | Altice Financing SA | 2630000.0 | 2040778.38 | CORP | Long | |
83012HAG9 | 83012HAG9 | Sixth Street CLO XVIII Ltd. | 1755000.0 | 1652500.98 | CORP | Long | |
N/A | N/A | Azelis Group NV | 86799.0 | 2244253.94 | CORP | Long | |
92537VAA8 | 92537VAA8 | TK Elevator Holdco GmbH | 2647000.0 | 2468327.5 | CORP | Long | |
46625HJM3 | 46625HJM3 | JPMorgan Chase & Co. | 15000.0 | 15444.07 | CORP | Long | |
37147LAE9 | 37147LAE9 | Generate CLO 9 Ltd. | 3000000.0 | 2895593.7 | CORP | Long | |
62929P102 | 62929P102 | NMG, Inc. | 3714.0 | 427110.0 | CORP | Long | |
N/A | N/A | 3SBio, Inc. | 722500.0 | 696017.77 | CORP | Long | |
N/A | N/A | Azelis Finance NV | 536000.0 | 597680.48 | CORP | Long | |
N/A | N/A | Vodafone Group plc | 1614000.0 | 1800324.6 | CORP | Long | |
023135CC8 | 023135CC8 | Amazon.com, Inc. | 895000.0 | 637944.56 | CORP | Long | |
6068FW377 | 6068FW377 | Mizuho Markets Cayman LP | 54600.0 | 4814272.83 | CORP | Long | |
N/A | N/A | ZF Finance GmbH | 400000.0 | 382626.0 | CORP | Long | |
075887BW8 | 075887BW8 | Becton Dickinson & Co. | 1691000.0 | 1613544.51 | CORP | Long | |
N/A | N/A | Bank of Ireland Group plc | 2700000.0 | 2857028.76 | CORP | Long | |
86359LSM2 | 86359LSM2 | Structured Asset Mortgage Investments II Trust | 497829.0 | 434018.72 | CORP | Long | |
28414BAF3 | 28414BAF3 | Elanco Animal Health, Inc. | 2221332.35 | 2185879.89 | CORP | Long | |
12545EAJ5 | 12545EAJ5 | CHL Mortgage Pass-Through Trust | 943703.03 | 351344.13 | CORP | Long | |
17781XAB2 | 17781XAB2 | City Football Group Ltd. | 2008979.47 | 1978844.78 | CORP | Long | |
87264ACA1 | 87264ACA1 | T-Mobile USA, Inc. | 1200000.0 | 1046739.74 | CORP | Long | |
01741RAH5 | 01741RAH5 | ATI, Inc. | 1108000.0 | 1076945.34 | CORP | Long | |
03330YAE0 | 03330YAE0 | Anchorage Capital CLO 20 Ltd. | 1500000.0 | 1485736.2 | CORP | Long | |
402563AE0 | 402563AE0 | Gulf Stream Meridian 1 Ltd. | 2000000.0 | 1962052.0 | CORP | Long | |
233853AM2 | 233853AM2 | Daimler Truck Finance North America LLC | 150000.0 | 142937.72 | CORP | Long | |
N/A | N/A | Rekeep SpA | 2286000.0 | 2379891.9 | CORP | Long | |
N/A | N/A | Central Retail Corp. PCL | 369700.0 | 445790.98 | CORP | Long | |
N/A | N/A | Ford Motor Credit Co. LLC | 1818000.0 | 2243724.75 | CORP | Long | |
923725AD7 | 923725AD7 | Vermilion Energy, Inc. | 1373000.0 | 1273116.74 | CORP | Long | |
68245XAK5 | 68245XAK5 | 1011778 BC ULC | 957000.0 | 951114.26 | CORP | Long | |
14686WAS0 | 14686WAS0 | CarVal CLO III Ltd. | 7000000.0 | 6863835.3 | CORP | Long | |
N/A | N/A | Saudi Electricity Co. | 62262.0 | 372468.82 | CORP | Long | |
82453AAA5 | 82453AAA5 | Shift4 Payments LLC | 2914000.0 | 2753292.9 | CORP | Long | |
65473P105 | 65473P105 | NiSource, Inc. | 446940.0 | 12442809.6 | CORP | Long | |
45670JAD4 | 45670JAD4 | IndyMac IMSC Mortgage Loan Trust | 558547.69 | 406659.69 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 34240.0 | 7517391.19 | CORP | Long | |
281020AW7 | 281020AW7 | Edison International | 898000.0 | 954690.95 | CORP | Long | |
N/A | N/A | Shanghai Junshi Biosciences Co. Ltd. | 106600.0 | 342056.96 | CORP | Long | |
N/A | N/A | VGP NV | 35831.0 | 3825425.08 | CORP | Long | |
22207AAA0 | 22207AAA0 | Coty, Inc. | 1331000.0 | 1342646.25 | CORP | Long | |
55609NAA6 | 55609NAA6 | Macquarie Airfinance Holdings Ltd. | 636000.0 | 647568.84 | CORP | Long | |
70016RAQ8 | 70016RAQ8 | Park Avenue Institutional Advisers CLO Ltd. | 4700000.0 | 4567930.0 | CORP | Long | |
N/A | N/A | Haleon plc | 695967.0 | 3004088.93 | CORP | Long | |
N/A | N/A | Banco Santander SA | 5000000.0 | 4712457.0 | CORP | Long | |
N/A | N/A | Tisco Financial Group PCL | 423300.0 | 1243441.27 | CORP | Long | |
75025KAH1 | 75025KAH1 | Radiate Holdco LLC | 3513742.0412 | 2950945.98 | CORP | Long | |
015271AG4 | 015271AG4 | Alexandria Real Estate Equities, Inc. | 564000.0 | 535219.89 | CORP | Long | |
161175BU7 | 161175BU7 | Charter Communications Operating LLC | 355000.0 | 287143.84 | CORP | Long | |
750103AG8 | 750103AG8 | Rad CLO 15 Ltd. | 2900000.0 | 2765888.34 | CORP | Long | |
749571AF2 | 749571AF2 | RHP Hotel Properties LP | 2090000.0 | 1965247.9 | CORP | Long | |
24229JAA1 | 24229JAA1 | Dealer Tire LLC | 1248000.0 | 1147757.01 | CORP | Long | |
87264ABN4 | 87264ABN4 | T-Mobile USA, Inc. | 925000.0 | 644264.75 | CORP | Long | |
045086AM7 | 045086AM7 | Ashton Woods USA LLC | 764000.0 | 661104.48 | CORP | Long | |
N/A | N/A | Pou Chen Corp. | 450000.0 | 447784.47 | CORP | Long | |
87470LAK7 | 87470LAK7 | Tallgrass Energy Partners LP | 1126000.0 | 979575.65 | CORP | Long | |
12685LAG5 | 12685LAG5 | Cable One, Inc. | 1222060.0 | 1215949.7 | CORP | Long | |
N/A | N/A | Chroma ATE, Inc. | 63000.0 | 554938.77 | CORP | Long | |
3622ELAG1 | 3622ELAG1 | GSAA Home Equity Trust | 3277703.09 | 772051.16 | CORP | Long | |
06654DAG2 | 06654DAG2 | Banner Health | 100000.0 | 72027.87 | CORP | Long | |
37185LAJ1 | 37185LAJ1 | Genesis Energy LP | 1569000.0 | 1554306.16 | CORP | Long | |
88023UAH4 | 88023UAH4 | Tempur Sealy International, Inc. | 1824000.0 | 1581063.99 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 46335.0 | 3926579.26 | CORP | Long | |
92343VFX7 | 92343VFX7 | Verizon Communications, Inc. | 711000.0 | 557949.78 | CORP | Long | |
77341GAN0 | 77341GAN0 | Rockford Tower CLO Ltd. | 5500000.0 | 5371524.95 | CORP | Long | |
92535WAA8 | 92535WAA8 | Verscend Escrow Corp. | 12882000.0 | 12918662.17 | CORP | Long | |
001846AA2 | 001846AA2 | ANGI Group LLC | 1675000.0 | 1406657.13 | CORP | Long | |
N/A | N/A | Trip.com Group Ltd. | 13100.0 | 535041.04 | CORP | Long | |
25746UDL0 | 25746UDL0 | Dominion Energy, Inc. | 688000.0 | 555866.98 | CORP | Long | |
44332EAV8 | 44332EAV8 | Hub International Ltd. | 655705.0 | 656590.2 | CORP | Long | |
02149MAT6 | 02149MAT6 | Alternative Loan Trust | 1532875.93 | 621678.22 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 33496.0 | 10742698.76 | CORP | Long | |
48662LAE1 | 48662LAE1 | Rad CLO 10 Ltd. | 3750000.0 | 3611285.63 | CORP | Long | |
0738794J4 | 0738794J4 | Bear Stearns Asset-Backed Securities I Trust | 608850.8 | 405134.44 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 19255.0 | 5366074.29 | CORP | Long | |
N/A | N/A | Vonovia SE | 432033.0 | 10066365.37 | CORP | Long | |
03959KAC4 | 03959KAC4 | Archrock Partners LP | 4004000.0 | 3773770.0 | CORP | Long | |
78410GAG9 | 78410GAG9 | SBA Communications Corp. | 3236000.0 | 2728265.45 | CORP | Long | |
036752AT0 | 036752AT0 | Elevance Health, Inc. | 588000.0 | 547154.83 | CORP | Long | |
06369R300 | 06369R300 | Bank of Montreal | 54800.0 | 1696536.61 | CORP | Long | |
N/A | N/A | DAE Funding LLC | 829000.0 | 779649.63 | CORP | Long | |
46656AAA5 | 46656AAA5 | JP Morgan Mortgage Trust | 13874181.25 | 12939603.91 | CORP | Long | |
04364VAR4 | 04364VAR4 | Ascent Resources Utica Holdings LLC | 2157000.0 | 2142135.68 | CORP | Long | |
91324PDY5 | 91324PDY5 | UnitedHealth Group, Inc. | 345000.0 | 254690.71 | CORP | Long | |
25179MBF9 | 25179MBF9 | Devon Energy Corp. | 451000.0 | 426841.53 | CORP | Long | |
N/A | N/A | Novo Nordisk A/S | 150830.0 | 24321675.52 | CORP | Long | |
00217GAB9 | 00217GAB9 | Aptiv plc | 775000.0 | 663441.14 | CORP | Long | |
50190EAA2 | 50190EAA2 | LCM Investments Holdings II LLC | 2213000.0 | 1930812.18 | CORP | Long | |
95000U2V4 | 95000U2V4 | Wells Fargo & Co. | 1655000.0 | 1547114.69 | CORP | Long | |
03880YAC8 | 03880YAC8 | ARC Falcon I, Inc. | 1279984.41 | 1244247.25 | CORP | Long | |
24703TAD8 | 24703TAD8 | Dell International LLC | 456000.0 | 462292.08 | CORP | Long | |
00141UAJ2 | 00141UAJ2 | Clover CLO LLC | 2500000.0 | 2441258.75 | CORP | Long | |
43371HAA1 | 43371HAA1 | Hoag Memorial Hospital Presbyterian | 500000.0 | 395577.03 | CORP | Long | |
03027XBC3 | 03027XBC3 | American Tower Corp. | 1865000.0 | 1506409.25 | CORP | Long | |
69867DAA6 | 69867DAA6 | Clarios Global LP | 3665000.0 | 3662279.47 | CORP | Long | |
26812CAE6 | 26812CAE6 | Dynasty Acquisition Co., Inc. | 2374525.505 | 2369159.08 | CORP | Long | |
13123XAZ5 | 13123XAZ5 | Callon Petroleum Co. | 2437000.0 | 2387839.62 | CORP | Long | |
947075AU1 | 947075AU1 | Weatherford International Ltd. | 2689000.0 | 2755894.25 | CORP | Long | |
69689CAW6 | 69689CAW6 | Palmer Square CLO Ltd. | 6306782.0 | 6295955.78 | CORP | Long | |
68389XBQ7 | 68389XBQ7 | Oracle Corp. | 435000.0 | 334286.77 | CORP | Long | |
715638DU3 | 715638DU3 | Republic of Peru | 3334000.0 | 2738347.56 | NUSS | Long | |
40434L105 | 40434L105 | HP, Inc. | 99630.0 | 3270852.9 | CORP | Long | |
N/A | N/A | Hong Leong Financial Group Bhd. | 15400.0 | 62501.66 | CORP | Long | |
N/A | N/A | Hang Lung Properties Ltd. | 3533000.0 | 5513418.15 | CORP | Long | |
N/A | N/A | N/A | 678000.0 | -18701.9 | CORP | N/A | |
06051GLC1 | 06051GLC1 | Bank of America Corp. | 3255000.0 | 3344658.03 | CORP | Long | |
718286CH8 | 718286CH8 | Republic of the Philippines | 1619000.0 | 1162344.86 | NUSS | Long | |
404280AT6 | 404280AT6 | HSBC Holdings plc | 6919000.0 | 6679769.69 | CORP | Long | |
202795JV3 | 202795JV3 | Commonwealth Edison Co. | 500000.0 | 399289.18 | CORP | Long | |
06738EAP0 | 06738EAP0 | Barclays plc | 2100000.0 | 2045098.29 | CORP | Long | |
07325MAA2 | 07325MAA2 | Bayview Commercial Asset Trust | 1947157.6255 | 1743232.0 | CORP | Long | |
17290XAA8 | 17290XAA8 | Citigroup Commercial Mortgage Trust | 3446000.0 | 2430724.66 | CORP | Long | |
02151CAR7 | 02151CAR7 | Alternative Loan Trust | 232235.3 | 137481.11 | CORP | Long | |
04410RAL0 | 04410RAL0 | Ashford Hospitality Trust | 3467000.0 | 3321688.32 | CORP | Long | |
89686QAB2 | 89686QAB2 | Trivium Packaging Finance BV | 5657000.0 | 5441826.39 | CORP | Long | |
210383AG0 | 210383AG0 | Constellium SE | 503000.0 | 495661.84 | CORP | Long | |
91087BAX8 | 91087BAX8 | United Mexican States | 2125000.0 | 2164312.5 | NUSS | Long | |
59020U4S1 | 59020U4S1 | Merrill Lynch Mortgage Investors Trust | 254548.5902 | 248607.15 | CORP | Long | |
30233PAK6 | 30233PAK6 | EyeCare Partners LLC | 611064.0 | 345251.16 | CORP | Long | |
6068FW666 | 6068FW666 | Mizuho Markets Cayman LP | 63851.0 | 5276809.62 | CORP | Long | |
N/A | N/A | Monitchem HoldCo 3 SA | 678000.0 | 730068.73 | CORP | Long | |
007036SE7 | 007036SE7 | Adjustable Rate Mortgage Trust | 328092.774 | 323482.15 | CORP | Long | |
29379VAY9 | 29379VAY9 | Enterprise Products Operating LLC | 747000.0 | 654313.24 | CORP | Long | |
14879EAK4 | 14879EAK4 | Catalent Pharma Solutions, Inc. | 1146000.0 | 959775.0 | CORP | Long | |
58507LBB4 | 58507LBB4 | Medtronic Global Holdings SCA | 248000.0 | 242538.25 | CORP | Long | |
N/A | N/A | Accton Technology Corp. | 489300.0 | 5969637.48 | CORP | Long | |
N/A | N/A | Cipla Ltd. | 124521.0 | 1780931.21 | CORP | Long | |
N/A | N/A | Crown European Holdings SA | 660000.0 | 735176.28 | CORP | Long | |
55336VAT7 | 55336VAT7 | MPLX LP | 170000.0 | 155137.39 | CORP | Long | |
03764QBL5 | 03764QBL5 | Apidos CLO XV | 2000000.0 | 1880349.0 | CORP | Long | |
N/A | N/A | Castor SpA | 747000.0 | 778371.12 | CORP | Long | |
64128QAW5 | 64128QAW5 | Neuberger Berman CLO XVIII Ltd. | 1500000.0 | 1458848.55 | CORP | Long | |
23345MAA5 | 23345MAA5 | DT Midstream, Inc. | 2732000.0 | 2422254.58 | CORP | Long | |
06738EBX2 | 06738EBX2 | Barclays plc | 11470000.0 | 10667100.0 | CORP | Long | |
55903VBE2 | 55903VBE2 | Warnermedia Holdings, Inc. | 3132000.0 | 2545791.05 | CORP | Long | |
N/A | N/A | Promigas SA ESP | 1344000.0 | 1144080.0 | CORP | Long | |
478115AH1 | 478115AH1 | Johns Hopkins University | 1950000.0 | 1950952.09 | CORP | Long | |
039653AA8 | 039653AA8 | Arcosa, Inc. | 2674000.0 | 2406732.31 | CORP | Long | |
N/A | N/A | National Grid plc | 1256033.0 | 16648504.65 | CORP | Long | |
N/A | N/A | La Financiere Atalian SASU | 1255000.0 | 972810.11 | CORP | Long | |
69007TAC8 | 69007TAC8 | Outfront Media Capital LLC | 405000.0 | 338823.0 | CORP | Long | |
L2000DAD6 | L2000DAD6 | Connect Finco SARL | 6238608.5393 | 6216211.93 | CORP | Long | |
46646RAA1 | 46646RAA1 | JPMDB Commercial Mortgage Securities Trust | 40477000.0 | 805395.16 | CORP | Long | |
N/A | N/A | Roche Holding AG | 26915.0 | 8345035.22 | CORP | Long | |
89678QAB2 | 89678QAB2 | Triton Water Holdings, Inc. | 2412501.79 | 2330814.48 | CORP | Long | |
29250NAR6 | 29250NAR6 | Enbridge, Inc. | 419000.0 | 396581.6 | CORP | Long | |
226373AR9 | 226373AR9 | Crestwood Midstream Partners LP | 2097000.0 | 1976422.5 | CORP | Long | |
N/A | N/A | President Chain Store Corp. | 91000.0 | 808455.51 | CORP | Long | |
38138DAS5 | 38138DAS5 | GoldenTree Loan Management US CLO 5 Ltd. | 2000000.0 | 1957407.8 | CORP | Long | |
00142QAE1 | 00142QAE1 | Clover CLO LLC | 3000000.0 | 2908806.0 | CORP | Long | |
N/A | N/A | Unilever Indonesia Tbk. PT | 398400.0 | 101713.53 | CORP | Long | |
677415CR0 | 677415CR0 | Ohio Power Co. | 975000.0 | 777465.6 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 20631.0 | 8053452.86 | CORP | Long | |
195325CX1 | 195325CX1 | Republic of Colombia | 2034000.0 | 1955202.84 | NUSS | Long | |
03764QBJ0 | 03764QBJ0 | Apidos CLO XV | 7000000.0 | 6786610.6 | CORP | Long | |
98313RAH9 | 98313RAH9 | Wynn Macau Ltd. | 4384000.0 | 3901760.0 | CORP | Long | |
42250PAA1 | 42250PAA1 | Healthpeak OP LLC | 458000.0 | 398573.45 | CORP | Long | |
N/A | N/A | Electricite de France SA | 600000.0 | 575923.38 | NUSS | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd. | 45530.0 | 4651344.8 | CORP | Long | |
N/A | N/A | Taiwan Business Bank | 1038000.0 | 476565.1 | CORP | Long | |
842400HB2 | 842400HB2 | Southern California Edison Co. | 600000.0 | 580997.17 | CORP | Long | |
53219LAT6 | 53219LAT6 | Legacy LifePoint Health LLC | 2093000.0 | 2125169.41 | CORP | Long | |
70450YAL7 | 70450YAL7 | PayPal Holdings, Inc. | 892000.0 | 861447.24 | CORP | Long | |
N/A | N/A | N/A | 476152.0 | 12836.69 | CORP | N/A | |
N/A | N/A | CML La Quinta Resort | 10600000.0 | 10284245.08 | CORP | Long | |
25460HAB8 | 25460HAB8 | DIRECTV Financing LLC | 2286614.56 | 2269830.81 | CORP | Long | |
69689QAG0 | 69689QAG0 | Palmer Square CLO Ltd. | 3250000.0 | 3197087.4 | CORP | Long | |
104931AA8 | 104931AA8 | Brand Industrial Services, Inc. | 6113000.0 | 6235382.26 | CORP | Long | |
04621HAS2 | 04621HAS2 | AssuredPartners, Inc. | 1359578.52 | 1350510.13 | CORP | Long | |
17178HAN2 | 17178HAN2 | Ciena Corp. | 234412.5 | 234998.53 | CORP | Long | |
986255AW7 | 986255AW7 | York CLO 1 Ltd. | 2100000.0 | 2099187.51 | CORP | Long | |
11283YAG5 | 11283YAG5 | Brookfield Residential Properties, Inc. | 1588000.0 | 1318040.0 | CORP | Long | |
N/A | N/A | N/A | 560000.0 | 41100.95 | CORP | N/A | |
254709AS7 | 254709AS7 | Discover Financial Services | 650000.0 | 666882.71 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty, Inc. | 211516.0 | 11652416.44 | CORP | Long | |
02151AAD2 | 02151AAD2 | Alternative Loan Trust | 1147122.58 | 607759.65 | CORP | Long | |
226373AT5 | 226373AT5 | Crestwood Midstream Partners LP | 715000.0 | 713185.47 | CORP | Long | |
13876LAN7 | 13876LAN7 | Canyon CLO Ltd. | 1000000.0 | 966301.5 | CORP | Long | |
48242WAC0 | 48242WAC0 | KBR, Inc. | 36000.0 | 32940.0 | CORP | Long | |
92555WAD7 | 92555WAD7 | ViaSat, Inc. | 1020349.35 | 977831.39 | CORP | Long | |
N/A | N/A | Ooredoo QPSC | 103138.0 | 323655.7 | CORP | Long | |
91740PAF5 | 91740PAF5 | USA Compression Partners LP | 2454000.0 | 2363963.72 | CORP | Long | |
N/A | N/A | Mundys SpA | 809000.0 | 773861.09 | CORP | Long | |
69688AAS0 | 69688AAS0 | Palmer Square CLO Ltd. | 2950000.0 | 2881810.46 | CORP | Long | |
86425QAA6 | 86425QAA6 | SURA Asset Management SA | 2651000.0 | 2599623.62 | CORP | Long | |
639057AK4 | 639057AK4 | NatWest Group plc | 4125000.0 | 4107487.6 | CORP | Long | |
00164VAF0 | 00164VAF0 | AMC Networks, Inc. | 940000.0 | 522076.0 | CORP | Long | |
N/A | N/A | Epiroc AB | 170649.0 | 3407116.07 | CORP | Long | |
87167GAT7 | 87167GAT7 | Symphony CLO XXII Ltd. | 1250000.0 | 1231000.0 | CORP | Long | |
29003UAE9 | 29003UAE9 | Elmwood CLO IX Ltd. | 1500000.0 | 1449077.85 | CORP | Long | |
16411QAG6 | 16411QAG6 | Cheniere Energy Partners LP | 2491000.0 | 2315855.3 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp. | 528600.0 | 22127196.0 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 7373.61 | CORP | N/A | |
86360UAF3 | 86360UAF3 | Structured Asset Mortgage Investments II Trust | 8926490.0972 | 6394298.37 | CORP | Long | |
1248RHAD9 | 1248RHAD9 | Credit-Based Asset Servicing & Securitization LLC | 1238904.76 | 800367.16 | CORP | Long | |
845467AL3 | 845467AL3 | Southwestern Energy Co. | 309000.0 | 307059.61 | CORP | Long | |
1248EPCS0 | 1248EPCS0 | CCO Holdings LLC | 2617000.0 | 2502325.68 | CORP | Long | |
N/A | N/A | Santander UK Group Holdings plc | 8783000.0 | 10801634.7 | CORP | Long | |
00178XAG8 | 00178XAG8 | AMSR Trust | 1900000.0 | 1719538.38 | MUN | Long | |
06738EBN4 | 06738EBN4 | Barclays plc | 22075000.0 | 20165825.3 | CORP | Long | |
03523TBW7 | 03523TBW7 | Anheuser-Busch InBev Worldwide, Inc. | 31000.0 | 33206.79 | CORP | Long | |
N/A | N/A | Kingdom of Morocco | 1325000.0 | 1151531.0 | NUSS | Long | |
25470XBF1 | 25470XBF1 | DISH DBS Corp. | 323000.0 | 248554.51 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 858794.2 | CORP | N/A | |
03330NAL8 | 03330NAL8 | Anchorage Capital CLO 11 Ltd. | 700000.0 | 692371.89 | CORP | Long | |
46205YAA9 | 46205YAA9 | ION Trading Technologies SARL | 1842000.0 | 1602540.0 | CORP | Long | |
502431AF6 | 502431AF6 | L3Harris Technologies, Inc. | 366000.0 | 318387.51 | CORP | Long | |
13123XBF8 | 13123XBF8 | Callon Petroleum Co. | 3617000.0 | 3511446.54 | CORP | Long | |
91913YBE9 | 91913YBE9 | Valero Energy Corp. | 90000.0 | 68236.97 | CORP | Long | |
96467KAA7 | 96467KAA7 | Whitebox CLO IV Ltd. | 1500000.0 | 1505250.0 | CORP | Long | |
57636QAK0 | 57636QAK0 | Mastercard, Inc. | 101000.0 | 87618.29 | CORP | Long | |
N/A | N/A | TK Elevator Midco GmbH | 1148000.0 | 1148469.15 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 37011.0 | 4789410.43 | CORP | Long | |
00787CAE2 | 00787CAE2 | Aeropuerto Internacional de Tocumen SA | 1725000.0 | 1395387.0 | NUSS | Long | |
68622TAA9 | 68622TAA9 | Organon & Co. | 1919000.0 | 1719695.73 | CORP | Long | |
03966VAB3 | 03966VAB3 | Arconic Corp. | 961000.0 | 973891.82 | CORP | Long | |
N/A | N/A | KDDI Corp. | 362200.0 | 10660162.01 | CORP | Long | |
23338VAR7 | 23338VAR7 | DTE Electric Co. | 100000.0 | 77354.52 | CORP | Long | |
68389XBG9 | 68389XBG9 | Oracle Corp. | 130000.0 | 102881.72 | CORP | Long | |
71654QCC4 | 71654QCC4 | Petroleos Mexicanos | 3693000.0 | 2367213.0 | NUSS | Long | |
459506101 | 459506101 | International Flavors & Fragrances, Inc. | 252720.0 | 21382639.2 | CORP | Long | |
N/A | N/A | Fantasia Holdings Group Co. Ltd. | 2039000.0 | 107047.5 | CORP | Long | |
22282EAJ1 | 22282EAJ1 | Covanta Holding Corp. | 398000.0 | 344270.0 | CORP | Long | |
88830MAM4 | 88830MAM4 | Titan International, Inc. | 371000.0 | 357462.21 | CORP | Long | |
05608WAS3 | 05608WAS3 | BX Commercial Mortgage Trust | 8289727.0853 | 7874221.92 | CORP | Long | |
N/A | N/A | ams-OSRAM AG | 600000.0 | 506319.75 | CORP | Long | |
91913YAV2 | 91913YAV2 | Valero Energy Corp. | 253000.0 | 243905.08 | CORP | Long | |
56585AAJ1 | 56585AAJ1 | Marathon Petroleum Corp. | 100000.0 | 83236.8 | CORP | Long | |
N/A | N/A | Maruti Suzuki India Ltd. | 60170.0 | 7190494.47 | CORP | Long | |
74166MAB2 | 74166MAB2 | Prime Security Services Borrower LLC | 501000.0 | 495986.99 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 71740.0 | 2698567.19 | CORP | Long | |
29336UAE7 | 29336UAE7 | EnLink Midstream Partners LP | 431000.0 | 414880.6 | CORP | Long | |
38136FBL6 | 38136FBL6 | GoldenTree Loan Management US CLO 1 Ltd. | 9500000.0 | 9223123.45 | CORP | Long | |
00180AAF6 | 00180AAF6 | AMSR Trust | 19850000.0 | 18521608.23 | CORP | Long | |
38137PAQ3 | 38137PAQ3 | GoldenTree Loan Opportunities X Ltd. | 3300000.0 | 3289822.14 | CORP | Long | |
1248EPCB7 | 1248EPCB7 | CCO Holdings LLC | 3058000.0 | 2794566.14 | CORP | Long | |
07326BAA5 | 07326BAA5 | Bayview Commercial Asset Trust | 701445.055 | 640203.08 | CORP | Long | |
92332YAB7 | 92332YAB7 | Venture Global LNG, Inc. | 10398000.0 | 10551026.95 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 31479.0 | 3313495.86 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -4479.24 | CORP | N/A | |
172967JM4 | 172967JM4 | Citigroup, Inc. | 615000.0 | 596866.82 | CORP | Long | |
N/A | N/A | N/A | 678000.0 | -20666.36 | CORP | N/A | |
N/A | N/A | Societe Generale SA | 112100.0 | 6512014.6 | CORP | Long | |
26884LAQ2 | 26884LAQ2 | EQT Corp. | 325000.0 | 325035.39 | CORP | Long | |
05608VAL0 | 05608VAL0 | BX Trust | 4231867.92 | 4093921.3 | CORP | Long | |
125523100 | 125523100 | Cigna Group (The) | 36561.0 | 10789151.1 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 894526.0 | 13185313.24 | CORP | Long | |
52729KAP1 | 52729KAP1 | Level 3 Financing, Inc. | 1910000.0 | 1792019.3 | CORP | Long | |
N/A | N/A | GNL Quintero SA | 1372816.0 | 1325810.78 | CORP | Long | |
N/A | N/A | Republic of Guatemala | 1020000.0 | 972631.2 | NUSS | Long | |
N/A | N/A | Abertis Infraestructuras Finance BV | 2100000.0 | 2106916.88 | CORP | Long | |
G4768PAN1 | G4768PAN1 | Ineos US Finance LLC | 638000.0 | 630426.94 | CORP | Long | |
92915HAL7 | 92915HAL7 | Voya CLO Ltd. | 500000.0 | 499077.0 | CORP | Long | |
20268JAG8 | 20268JAG8 | CommonSpirit Health | 440000.0 | 337487.39 | CORP | Long | |
29379VBU6 | 29379VBU6 | Enterprise Products Operating LLC | 575000.0 | 520505.67 | CORP | Long | |
26885BAN0 | 26885BAN0 | EQM Midstream Partners LP | 681000.0 | 702254.01 | CORP | Long | |
682691AB6 | 682691AB6 | OneMain Finance Corp. | 820000.0 | 709031.65 | CORP | Long | |
N/A | N/A | Emirates Telecommunications Group Co. PJSC | 136796.0 | 834172.3 | CORP | Long | |
90347BAJ7 | 90347BAJ7 | Axalta Coating Systems Dutch Holding B BV | 1147590.0 | 1150275.36 | CORP | Long | |
N/A | N/A | Hongkong & Shanghai Banking Corp. Ltd. (The) | 1475000.0 | 1471061.75 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 27882.0 | 2210252.06 | CORP | Long | |
N/A | N/A | Allwyn Entertainment Financing UK plc | 678000.0 | 759438.39 | CORP | Long | |
054966AU0 | 054966AU0 | BAMLL Commercial Mortgage Securities Trust | 3225000.0 | 2976708.15 | CORP | Long | |
365556AU3 | 365556AU3 | Ingersoll-Rand Services Co. | 2253680.06 | 2251719.36 | CORP | Long | |
58462QAM3 | 58462QAM3 | Medical Solutions Holdings, Inc. | 404000.0 | 358550.0 | CORP | Long | |
404280AS8 | 404280AS8 | HSBC Holdings plc | 1200000.0 | 1162282.73 | CORP | Long | |
05973KAA5 | 05973KAA5 | Banco Mercantil del Norte SA | 1725000.0 | 1479187.5 | CORP | Long | |
031162CZ1 | 031162CZ1 | Amgen, Inc. | 825000.0 | 653568.09 | CORP | Long | |
402562AC6 | 402562AC6 | Gulf Stream Meridian 4 Ltd. | 1250000.0 | 1231250.0 | CORP | Long | |
48253YBE7 | 48253YBE7 | KKR CLO 27 Ltd. | 4250000.0 | 4160758.08 | CORP | Long | |
N/A | N/A | CPUK Finance Ltd. | 619000.0 | 753387.05 | CORP | Long | |
87807B107 | 87807B107 | TC Energy Corp. | 9296.0 | 333447.52 | CORP | Long | |
N/A | N/A | Saudi Telecom Co. | 215309.0 | 2434641.8 | CORP | Long | |
67077MBA5 | 67077MBA5 | Nutrien Ltd. | 1139000.0 | 1121754.63 | CORP | Long | |
858119BL3 | 858119BL3 | Steel Dynamics, Inc. | 95000.0 | 88985.97 | CORP | Long | |
6174468P7 | 6174468P7 | Morgan Stanley | 285000.0 | 256144.86 | CORP | Long | |
90138FAD4 | 90138FAD4 | Twilio, Inc. | 1525000.0 | 1291842.75 | CORP | Long | |
60877JAG7 | 60877JAG7 | Momentive Performance Materials, Inc. | 2094750.0 | 2070304.27 | CORP | Long | |
14856HAA6 | 14856HAA6 | Castlelake Aviation Finance DAC | 169000.0 | 155902.5 | CORP | Long | |
N/A | N/A | Goldwind Science & Technology Co. Ltd. | 439800.0 | 301811.43 | CORP | Long | |
26442CAZ7 | 26442CAZ7 | Duke Energy Carolinas LLC | 1202000.0 | 851094.06 | CORP | Long | |
N/A | N/A | BNP Paribas Sa | 768.0 | 1480740.44 | CORP | Long | |
N/A | N/A | Arabian Internet & Communications Services Co. | 11311.0 | 1099559.36 | CORP | Long | |
369604BQ5 | 369604BQ5 | General Electric Co. | 229000.0 | 229566.2 | CORP | Long | |
13876LAQ0 | 13876LAQ0 | Canyon CLO Ltd. | 1000000.0 | 890382.0 | CORP | Long | |
78440P306 | 78440P306 | SK Telecom Co. Ltd. | 34122.0 | 684828.54 | CORP | Long | |
54910TAQ5 | 54910TAQ5 | LSTAR Commercial Mortgage Trust | 3375000.0 | 2564846.1 | CORP | Long | |
12770RAA1 | 12770RAA1 | Caesars Resort Collection LLC | 2453000.0 | 2477767.94 | CORP | Long | |
29103CAA6 | 29103CAA6 | Emerald Debt Merger Sub LLC | 14838000.0 | 14745262.5 | CORP | Long | |
N/A | N/A | Cellnex Finance Co. SA | 1300000.0 | 1143497.15 | CORP | Long | |
76173FAW7 | 76173FAW7 | Pactiv Evergreen, Inc. | 760588.88 | 759432.78 | CORP | Long | |
05608KAL4 | 05608KAL4 | BX Commercial Mortgage Trust | 11583070.23 | 11002443.35 | CORP | Long | |
N/A | N/A | Virgin Media Secured Finance plc | 108000.0 | 111570.57 | CORP | Long | |
780099CK1 | 780099CK1 | NatWest Group plc | 1200000.0 | 1186740.0 | CORP | Long | |
N/A | N/A | Unique Pub Finance Co. plc (The) | 458631.2308 | 581656.66 | CORP | Long | |
228255AH8 | 228255AH8 | Crown Cork & Seal Co., Inc. | 368000.0 | 384560.0 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 287500.0 | 3892359.22 | CORP | Long | |
N/A | N/A | China Medical System Holdings Ltd. | 214000.0 | 360366.22 | CORP | Long | |
89236TKJ3 | 89236TKJ3 | Toyota Motor Credit Corp. | 700000.0 | 692299.71 | CORP | Long | |
N/A | N/A | Powszechna Kasa Oszczednosci Bank Polski SA | 851676.0 | 8641131.49 | CORP | Long | |
N/A | N/A | Societe Generale SA | 110279.0 | 3862065.19 | CORP | Long | |
864486AL9 | 864486AL9 | Suburban Propane Partners LP | 619000.0 | 528285.58 | CORP | Long | |
N/A | N/A | Lloyds Banking Group plc | 5951000.0 | 6122859.61 | CORP | Long | |
69754AAA8 | 69754AAA8 | Palomino Funding Trust I | 682000.0 | 688878.83 | CORP | Long | |
015271AZ2 | 015271AZ2 | Alexandria Real Estate Equities, Inc. | 585000.0 | 407652.07 | CORP | Long | |
12669GYY1 | 12669GYY1 | CHL Mortgage Pass-Through Trust | 2405012.7 | 1967764.8 | CORP | Long | |
655844CN6 | 655844CN6 | Norfolk Southern Corp. | 545000.0 | 418274.19 | CORP | Long | |
05565AAN3 | 05565AAN3 | BNP Paribas SA | 1000000.0 | 987600.0 | CORP | Long | |
N/A | N/A | Grifols SA | 701000.0 | 745746.39 | CORP | Long | |
63938CAM0 | 63938CAM0 | Navient Corp. | 1399000.0 | 1209505.45 | CORP | Long | |
N/A | N/A | Banff Merger Sub, Inc. | 1068000.0 | 1132020.6 | CORP | Long | |
02151UAS5 | 02151UAS5 | Alternative Loan Trust | 3069535.25 | 1496276.88 | CORP | Long | |
55300RAB7 | 55300RAB7 | MGM China Holdings Ltd. | 400000.0 | 386450.0 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 74708.0 | 10320910.2 | CORP | Long | |
87190KAG7 | 87190KAG7 | TCW CLO Ltd. | 1000000.0 | 967691.0 | CORP | Long | |
278300AN8 | 278300AN8 | Eaton Vance CLO Ltd. | 3500000.0 | 3390116.1 | CORP | Long | |
88033GDS6 | 88033GDS6 | Tenet Healthcare Corp. | 1544000.0 | 1515683.81 | CORP | Long | |
694308JJ7 | 694308JJ7 | Pacific Gas & Electric Co. | 815000.0 | 527859.35 | CORP | Long | |
90932LAG2 | 90932LAG2 | United Airlines, Inc. | 2629000.0 | 2489236.31 | CORP | Long | |
58933YBE4 | 58933YBE4 | Merck & Co., Inc. | 2225000.0 | 1837140.63 | CORP | Long | |
29278NAG8 | 29278NAG8 | Energy Transfer LP | 270000.0 | 267546.73 | CORP | Long | |
46266TAD0 | 46266TAD0 | IQVIA, Inc. | 1236000.0 | 1248038.64 | CORP | Long | |
N/A | N/A | Telecom Italia SpA | 1796000.0 | 1953209.35 | CORP | Long | |
62922LAA6 | 62922LAA6 | NGL Energy Operating LLC | 2563000.0 | 2539582.66 | CORP | Long | |
698299BR4 | 698299BR4 | Republic of Panama | 1360000.0 | 1132907.2 | NUSS | Long | |
539439AM1 | 539439AM1 | Lloyds Banking Group plc | 2250000.0 | 2169087.55 | CORP | Long | |
00115AAL3 | 00115AAL3 | AEP Transmission Co. LLC | 75000.0 | 53054.83 | CORP | Long | |
1248EPCE1 | 1248EPCE1 | CCO Holdings LLC | 788000.0 | 667669.97 | CORP | Long | |
N/A | N/A | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. | 162000.0 | 249000.25 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 36146.0 | 4255107.12 | CORP | Long | |
48123UAB0 | 48123UAB0 | JPMorgan Chase & Co. | 19006000.0 | 15948565.41 | CORP | Long | |
95081QAN4 | 95081QAN4 | WESCO Distribution, Inc. | 2308000.0 | 2334484.3 | CORP | Long | |
78573NAC6 | 78573NAC6 | Sabre GLBL, Inc. | 234000.0 | 219385.49 | CORP | Long | |
86364NAA6 | 86364NAA6 | Structured Asset Mortgage Investments II Trust | 1677787.381 | 1540993.35 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares, Inc. | 8560.0 | 12251928.0 | CORP | Long | |
00206RCP5 | 00206RCP5 | AT&T, Inc. | 2685000.0 | 2422030.29 | CORP | Long | |
698299BK9 | 698299BK9 | Republic of Panama | 1678000.0 | 1468535.26 | NUSS | Long | |
N/A | N/A | Sberbank of Russia PJSC | 877548.0 | 95.65 | CORP | Long | |
30227FAJ9 | 30227FAJ9 | Extended Stay America Trust | 9032701.6711 | 8828968.18 | CORP | Long | |
71654QDE9 | 71654QDE9 | Petroleos Mexicanos | 3361000.0 | 2487140.0 | NUSS | Long | |
00900LAU8 | 00900LAU8 | AIMCO CLO | 4500000.0 | 4385864.7 | CORP | Long | |
N/A | N/A | Qatar Islamic Bank SAQ | 104197.0 | 605101.41 | CORP | Long | |
74460WAG2 | 74460WAG2 | Public Storage | 430000.0 | 430359.24 | CORP | Long | |
41753CAF3 | 41753CAF3 | Harvest Commercial Capital Loan Trust | 2000000.0 | 1729160.2 | CORP | Long | |
03836BAB5 | 03836BAB5 | Mercury Borrower, Inc. | 2310764.97 | 2273215.04 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co., Inc. | 107348.0 | 9096669.52 | CORP | Long | |
03027XAK6 | 03027XAK6 | American Tower Corp. | 995000.0 | 935944.82 | CORP | Long | |
N/A | N/A | Hengan International Group Co. Ltd. | 91500.0 | 376367.46 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 22536.0 | 3021072.93 | CORP | Long | |
404119CG2 | 404119CG2 | HCA, Inc. | 1390000.0 | 1141330.88 | CORP | Long | |
N/A | N/A | Banca Monte dei Paschi di Siena SpA | 694000.0 | 742389.52 | NUSS | Long | |
58601VAC6 | 58601VAC6 | Memorial Health Services | 495000.0 | 363201.11 | CORP | Long | |
74166MAE6 | 74166MAE6 | Prime Security Services Borrower LLC | 2245000.0 | 2113511.58 | CORP | Long | |
548661EM5 | 548661EM5 | Lowe's Cos., Inc. | 805000.0 | 799915.77 | CORP | Long | |
45104G104 | 45104G104 | ICICI Bank Ltd. | 106611.0 | 2619432.27 | CORP | Long | |
103228AJ1 | 103228AJ1 | Boyce Park CLO Ltd. | 1500000.0 | 1448028.3 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle, Inc. | 89319.0 | 9672354.51 | CORP | Long | |
097751BV2 | 097751BV2 | Bombardier, Inc. | 4497000.0 | 4461498.93 | CORP | Long | |
91324PDU3 | 91324PDU3 | UnitedHealth Group, Inc. | 400000.0 | 318798.95 | CORP | Long | |
45866FAY0 | 45866FAY0 | Intercontinental Exchange, Inc. | 480000.0 | 469475.52 | CORP | Long | |
036752AW3 | 036752AW3 | Elevance Health, Inc. | 662000.0 | 678756.8 | CORP | Long | |
N/A | N/A | E.Sun Financial Holding Co. Ltd. | 1806894.0856 | 1488224.12 | CORP | Long | |
03331JAJ1 | 03331JAJ1 | Anchorage Capital CLO Ltd. | 3000000.0 | 2949480.0 | CORP | Long | |
73742YAG0 | 73742YAG0 | Post CLO Ltd. | 1750000.0 | 1669709.48 | CORP | Long | |
37147LAG4 | 37147LAG4 | Generate CLO 9 Ltd. | 3000000.0 | 2795322.6 | CORP | Long | |
67706XAG8 | 67706XAG8 | OHA Credit Partners XIV Ltd. | 1000000.0 | 980395.7 | CORP | Long | |
00180AAG4 | 00180AAG4 | AMSR Trust | 7500000.0 | 7011997.5 | CORP | Long | |
23245LAE0 | 23245LAE0 | Alternative Loan Trust | 1198661.42 | 537625.42 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp. | 192459.0 | 7257628.89 | CORP | Long | |
N/A | N/A | ESR Kendall Square REIT Co. Ltd. | 2698786.0 | 8396572.18 | CORP | Long | |
03690AAF3 | 03690AAF3 | Antero Midstream Partners LP | 732000.0 | 703876.93 | CORP | Long | |
74332YAJ8 | 74332YAJ8 | Progress Residential Trust | 2000000.0 | 1928835.4 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 236500.0 | 7128599.43 | CORP | Long | |
85571BAY1 | 85571BAY1 | Starwood Property Trust, Inc. | 403000.0 | 357662.5 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 13724.0 | 1647604.86 | CORP | Long | |
032654AW5 | 032654AW5 | Analog Devices, Inc. | 253000.0 | 185897.81 | CORP | Long | |
03330AAC6 | 03330AAC6 | Anchorage Capital CLO 3-R Ltd. | 3400000.0 | 3345600.0 | CORP | Long | |
50077LAZ9 | 50077LAZ9 | Kraft Heinz Foods Co. | 1597000.0 | 1454537.2 | CORP | Long | |
74331CAF5 | 74331CAF5 | Progress Residential Trust | 5500000.0 | 5136865.8 | CORP | Long | |
N/A | N/A | Ace Hardware Indonesia Tbk. PT | 1427400.0 | 68184.56 | CORP | Long | |
05530QAP5 | 05530QAP5 | BAT International Finance plc | 502000.0 | 480306.89 | CORP | Long | |
03740LAF9 | 03740LAF9 | Aon Corp. | 747000.0 | 737717.08 | CORP | Long | |
75605VAD4 | 75605VAD4 | RealPage, Inc. | 5291801.25 | 5194220.43 | CORP | Long | |
93935NAB0 | 93935NAB0 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 3978984.129 | 3234924.84 | CORP | Long | |
38178TAA0 | 38178TAA0 | Golub Capital Partners CLO 58B Ltd. | 1000000.0 | 981517.4 | CORP | Long | |
61766CAM1 | 61766CAM1 | Morgan Stanley Capital I Trust | 13600000.0 | 491542.49 | CORP | Long | |
N/A | N/A | Erste Group Bank AG | 2200000.0 | 2379592.88 | CORP | Long | |
83370RAC2 | 83370RAC2 | Societe Generale SA | 2270000.0 | 2309384.5 | CORP | Long | |
015271AT6 | 015271AT6 | Alexandria Real Estate Equities, Inc. | 163000.0 | 138450.96 | CORP | Long | |
829259BA7 | 829259BA7 | Sinclair Television Group, Inc. | 4245000.0 | 2767697.55 | CORP | Long | |
95000CBG7 | 95000CBG7 | Wells Fargo Commercial Mortgage Trust | 1875000.0 | 1679469.0 | CORP | Long | |
N/A | N/A | Shell plc | 672297.0 | 20375826.29 | CORP | Long | |
775109CK5 | 775109CK5 | Rogers Communications, Inc. | 1972000.0 | 1561751.88 | CORP | Long | |
726503105 | 726503105 | Plains All American Pipeline LP | 182203.0 | 2711180.64 | CORP | Long | |
77313LAB9 | 77313LAB9 | Rocket Mortgage LLC | 377000.0 | 299014.15 | CORP | Long | |
86944BAG8 | 86944BAG8 | Sutter Health | 870000.0 | 720253.68 | CORP | Long | |
13123XBD3 | 13123XBD3 | Callon Petroleum Co. | 3435000.0 | 3482839.25 | CORP | Long | |
74333WAN2 | 74333WAN2 | Progress Residential Trust | 8468989.72 | 7194099.34 | CORP | Long | |
925650AC7 | 925650AC7 | VICI Properties LP | 1089000.0 | 1030356.38 | CORP | Long | |
78471RAC0 | 78471RAC0 | SRS Distribution, Inc. | 2418000.0 | 2121669.0 | CORP | Long | |
136375DC3 | 136375DC3 | Canadian National Railway Co. | 887000.0 | 824950.25 | CORP | Long | |
482480AH3 | 482480AH3 | KLA Corp. | 367000.0 | 353753.15 | CORP | Long | |
N/A | N/A | Banco de Sabadell SA | 1100000.0 | 1117672.1 | CORP | Long | |
64130XAG1 | 64130XAG1 | Neuberger Berman Loan Advisers CLO 29 Ltd. | 500000.0 | 473654.45 | CORP | Long | |
19239PAD9 | 19239PAD9 | Cogeco Communications Finance LP | 1616015.98 | 1589141.63 | CORP | Long | |
67098UAU9 | 67098UAU9 | OHA Credit Funding 6 Ltd. | 1000000.0 | 996755.8 | CORP | Long | |
29362UAC8 | 29362UAC8 | Entegris, Inc. | 595000.0 | 541251.19 | CORP | Long | |
N/A | N/A | Dominican Republic | 1828000.0 | 1804747.84 | NUSS | Long | |
N/A | N/A | Marks & Spencer plc | 150000.0 | 176734.62 | CORP | Long | |
45670JAE2 | 45670JAE2 | IndyMac IMSC Mortgage Loan Trust | 2222410.04 | 718735.19 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -15928.47 | CORP | N/A | |
29446CAP9 | 29446CAP9 | Equinox Holdings, Inc. | 4628957.0505 | 4340619.32 | CORP | Long | |
N/A | N/A | CaixaBank SA | 7800000.0 | 8459293.52 | CORP | Long | |
68404YAB0 | 68404YAB0 | Option Care Health, Inc. | 1605195.12 | 1604697.51 | CORP | Long | |
161175CA0 | 161175CA0 | Charter Communications Operating LLC | 739000.0 | 483718.39 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 1147.16 | RF | N/A | |
19416MAA7 | 19416MAA7 | Permian Resources Operating LLC | 4026000.0 | 4065623.89 | CORP | Long | |
46149MAE6 | 46149MAE6 | Invesco CLO Ltd. | 500000.0 | 468979.25 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 29795.0 | 3006911.4 | CORP | Long | |
502431AN9 | 502431AN9 | L3Harris Technologies, Inc. | 915000.0 | 726519.25 | CORP | Long | |
969457BW9 | 969457BW9 | Williams Cos., Inc. (The) | 3495000.0 | 3455288.38 | CORP | Long | |
00914AAB8 | 00914AAB8 | Air Lease Corp. | 115000.0 | 109693.6 | CORP | Long | |
06738EAE5 | 06738EAE5 | Barclays plc | 735000.0 | 709132.42 | CORP | Long | |
12189LAS0 | 12189LAS0 | Burlington Northern Santa Fe LLC | 995000.0 | 961014.85 | CORP | Long | |
67706XAJ2 | 67706XAJ2 | OHA Credit Partners XIV Ltd. | 1500000.0 | 1465004.1 | CORP | Long | |
401494AS8 | 401494AS8 | Republic of Guatemala | 1693000.0 | 1608248.42 | NUSS | Long | |
N/A | N/A | Turkcell Iletisim Hizmetleri A/S | 168317.0 | 322903.11 | CORP | Long | |
N/A | N/A | Atos SE | 200000.0 | 148872.3 | CORP | Long | |
98311AAB1 | 98311AAB1 | Wyndham Hotels & Resorts, Inc. | 1844000.0 | 1687620.93 | CORP | Long | |
655844CH9 | 655844CH9 | Norfolk Southern Corp. | 150000.0 | 101406.99 | CORP | Long | |
28228PAA9 | 28228PAA9 | eG Global Finance plc | 1121000.0 | 1104627.8 | CORP | Long | |
045086AP0 | 045086AP0 | Ashton Woods USA LLC | 327000.0 | 279585.0 | CORP | Long | |
69073TAU7 | 69073TAU7 | Owens-Brockway Glass Container, Inc. | 1094000.0 | 1111744.68 | CORP | Long | |
N/A | N/A | Tata Consultancy Services Ltd. | 245083.0 | 10209912.16 | CORP | Long | |
N/A | N/A | Credit Suisse Group AG | 1173000.0 | 0.12 | CORP | Long | |
05609BAR0 | 05609BAR0 | BX Trust | 1764885.0 | 1633419.6 | CORP | Long | |
N/A | N/A | SCIL IV LLC | 584000.0 | 635686.92 | CORP | Long | |
59921PAB2 | 59921PAB2 | Mileage Plus Holdings LLC | 2635919.93 | 2746022.31 | CORP | Long | |
665530AB7 | 665530AB7 | Northern Oil & Gas, Inc. | 1888000.0 | 1902249.02 | CORP | Long | |
N/A | N/A | UBS AG | 135900.0 | 2027431.16 | CORP | Long | |
22822VAX9 | 22822VAX9 | Crown Castle, Inc. | 458000.0 | 314890.29 | CORP | Long | |
N/A | N/A | Grifols SA | 215000.0 | 227645.98 | CORP | Long | |
20752TAA2 | 20752TAA2 | Connect Finco SARL | 7289000.0 | 6988101.62 | CORP | Long | |
56844XBL2 | 56844XBL2 | Signal Peak CLO 2 LLC | 2000000.0 | 1952181.0 | CORP | Long | |
81725WAK9 | 81725WAK9 | Sensata Technologies BV | 1157000.0 | 1022407.58 | CORP | Long | |
23585WAA2 | 23585WAA2 | Danaos Corp. | 1991000.0 | 2011825.86 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -133414.49 | CORP | N/A | |
83012KAG2 | 83012KAG2 | Sixth Street CLO XIX Ltd. | 4000000.0 | 3774596.4 | CORP | Long | |
26483NAT7 | 26483NAT7 | Dun & Bradstreet Corp. (The) | 5927762.2294 | 5920352.53 | CORP | Long | |
02005NBF6 | 02005NBF6 | Ally Financial, Inc. | 2010000.0 | 1949122.02 | CORP | Long | |
251526CB3 | 251526CB3 | Deutsche Bank AG | 600000.0 | 577767.24 | CORP | Long | |
17276YAG1 | 17276YAG1 | Cirque du Soleil Canada, Inc. | 1040392.5 | 1033026.52 | CORP | Long | |
146865AG5 | 146865AG5 | CarVal CLO I Ltd. | 1995000.0 | 1919243.87 | CORP | Long | |
03768MAJ6 | 03768MAJ6 | Apidos CLO XXXIII | 1300000.0 | 1284380.5 | CORP | Long | |
N/A | N/A | BBVA Bancomer SA | 1318000.0 | 1141203.48 | CORP | Long | |
N/A | N/A | BUPA Finance plc | 1500000.0 | 1159423.31 | CORP | Long | |
785592AJ5 | 785592AJ5 | Sabine Pass Liquefaction LLC | 175000.0 | 174660.4 | CORP | Long | |
N/A | N/A | Trivium Packaging Finance BV | 1399000.0 | 1512266.44 | CORP | Long | |
21039CAB0 | 21039CAB0 | Constellium SE | 3294000.0 | 2863836.54 | CORP | Long | |
91087BAF7 | 91087BAF7 | United Mexican States | 2587000.0 | 2502870.76 | NUSS | Long | |
29278NAM5 | 29278NAM5 | Energy Transfer LP | 1640000.0 | 1638071.05 | CORP | Long | |
N/A | N/A | Aldar Properties PJSC | 56504.0 | 79518.0 | CORP | Long | |
69703PAC3 | 69703PAC3 | Palmer Square CLO Ltd. | 10000000.0 | 9884000.0 | CORP | Long | |
00914AAJ1 | 00914AAJ1 | Air Lease Corp. | 3788000.0 | 3543057.28 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 36600.0 | 7035391.03 | CORP | Long | |
89787RAH5 | 89787RAH5 | TruGreen LP | 2092513.52 | 1945158.72 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 100827.0 | 4270715.53 | CORP | Long | |
743315AZ6 | 743315AZ6 | Progressive Corp. (The) | 204000.0 | 177802.52 | CORP | Long | |
N/A | N/A | CP ALL PCL | 3585300.0 | 6655073.3 | CORP | Long | |
75009RAE3 | 75009RAE3 | Rad CLO 14 Ltd. | 3500000.0 | 3404943.85 | CORP | Long | |
71429TAC4 | 71429TAC4 | Perrigo Co. plc | 1089000.0 | 1081170.09 | CORP | Long | |
05526DBD6 | 05526DBD6 | BAT Capital Corp. | 565000.0 | 446510.69 | CORP | Long | |
17888HAB9 | 17888HAB9 | Civitas Resources, Inc. | 3399000.0 | 3517965.0 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 192600.0 | 6493793.54 | CORP | Long | |
58404BAD7 | 58404BAD7 | Medallion Midland Acquisition LLC | 2569850.01 | 2555715.83 | CORP | Long | |
26441CBH7 | 26441CBH7 | Duke Energy Corp. | 425000.0 | 357266.59 | CORP | Long | |
432833AG6 | 432833AG6 | Hilton Domestic Operating Co., Inc. | 474000.0 | 469574.07 | CORP | Long | |
N/A | N/A | Nationwide Building Society | 3534000.0 | 4297252.56 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -111869.07 | CORP | N/A | |
N8233BAE2 | N8233BAE2 | Flutter Entertainment plc | 1938352.5 | 1937635.31 | CORP | Long | |
043436AX2 | 043436AX2 | Asbury Automotive Group, Inc. | 517000.0 | 450567.67 | CORP | Long | |
606822BM5 | 606822BM5 | Mitsubishi UFJ Financial Group, Inc. | 365000.0 | 323392.84 | CORP | Long | |
06051GJT7 | 06051GJT7 | Bank of America Corp. | 1625000.0 | 1345963.94 | CORP | Long | |
95000U3B7 | 95000U3B7 | Wells Fargo & Co. | 2704000.0 | 2591845.52 | CORP | Long | |
87190CBC3 | 87190CBC3 | TCW CLO Ltd. | 3500000.0 | 3396013.6 | CORP | Long | |
N/A | N/A | Banco do Brasil SA | 2014000.0 | 1987818.0 | CORP | Long | |
N/A | N/A | Brilliance China Automotive Holdings Ltd. | 164000.0 | 87689.29 | CORP | Long | |
1248EPBT9 | 1248EPBT9 | CCO Holdings LLC | 2101000.0 | 1971154.15 | CORP | Long | |
01741RAL6 | 01741RAL6 | ATI, Inc. | 769000.0 | 699805.83 | CORP | Long | |
N/A | N/A | Verisure Holding AB | 1165000.0 | 1371990.73 | CORP | Long | |
N/A | N/A | Seaworld Parks & Entertainment, Inc. | 1110866.85 | 1109478.27 | CORP | Long | |
N/A | N/A | Gruenenthal GmbH | 325000.0 | 338051.28 | CORP | Long | |
04965FAG6 | 04965FAG6 | Atrium XV | 1000000.0 | 993772.7 | CORP | Long | |
12549FBN8 | 12549FBN8 | CIFC Funding Ltd. | 1700000.0 | 1681323.29 | CORP | Long | |
575385AE9 | 575385AE9 | Masonite International Corp. | 654000.0 | 550847.18 | CORP | Long | |
6174468G7 | 6174468G7 | Morgan Stanley | 1042000.0 | 994602.39 | CORP | Long | |
92943GAD3 | 92943GAD3 | WR Grace Holdings LLC | 729000.0 | 687174.62 | CORP | Long | |
N/A | N/A | Mcdermott International Ltd. | 165884.0 | 29859.12 | CORP | Long | |
07274NAJ2 | 07274NAJ2 | Bayer US Finance II LLC | 1525000.0 | 1479461.3 | CORP | Long | |
N/A | N/A | INEOS Quattro Finance 2 plc | 255000.0 | 248626.48 | CORP | Long | |
67087TCV1 | 67087TCV1 | Oakwood Mortgage Investors, Inc. | 306713.57 | 149103.37 | CORP | Long | |
N/A | N/A | Aroundtown SA | 1100000.0 | 511002.3 | CORP | Long | |
037833BW9 | 037833BW9 | Apple, Inc. | 580000.0 | 587266.48 | CORP | Long | |
785592AM8 | 785592AM8 | Sabine Pass Liquefaction LLC | 1105000.0 | 1101960.65 | CORP | Long | |
11135FBV2 | 11135FBV2 | Broadcom, Inc. | 3184000.0 | 2893085.85 | CORP | Long | |
50118YAD1 | 50118YAD1 | Kuehg Corp. | 1477000.0 | 1468817.42 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 373500.0 | 1472893.3 | CORP | Long | |
08179MAA7 | 08179MAA7 | Benefit Street Partners CLO XV Ltd. | 2200000.0 | 2186558.66 | CORP | Long | |
709599BF0 | 709599BF0 | Penske Truck Leasing Co. LP | 879000.0 | 859057.38 | CORP | Long | |
023608102 | 023608102 | Ameren Corp. | 106874.0 | 9155895.58 | CORP | Long | |
95000PAL8 | 95000PAL8 | Wells Fargo Commercial Mortgage Trust | 2803000.0 | 2380041.32 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 904322.68 | CORP | N/A | |
N/A | N/A | Codere New Holdco SA | 213983.0 | 17645.58 | CORP | Long | |
001807AJ5 | 001807AJ5 | AMSR Trust | 1958337.0 | 1872020.75 | CORP | Long | |
38178AAA1 | 38178AAA1 | Golub Capital Partners CLO 41B-R Ltd. | 2500000.0 | 2459425.0 | CORP | Long | |
80413TAK5 | 80413TAK5 | Kingdom of Saudi Arabia | 1619000.0 | 1578314.53 | NUSS | Long | |
N/A | N/A | Engineering - Ingegneria Informatica - SpA | 844000.0 | 927978.0 | CORP | Long | |
163851AF5 | 163851AF5 | Chemours Co. (The) | 1136000.0 | 1042293.85 | CORP | Long | |
86562MBW9 | 86562MBW9 | Sumitomo Mitsui Financial Group, Inc. | 385000.0 | 331102.18 | CORP | Long | |
90931GAA7 | 90931GAA7 | United Airlines Pass-Through Trust | 1367716.3268 | 1360910.71 | CORP | Long | |
010392FZ6 | 010392FZ6 | Alabama Power Co. | 72000.0 | 66223.46 | CORP | Long | |
019579AA9 | 019579AA9 | Allied Universal Holdco LLC | 5231000.0 | 4446349.22 | CORP | Long | |
6068FW328 | 6068FW328 | Mizuho Markets Cayman LP | 11761.0 | 6233960.33 | CORP | Long | |
46124CAK3 | 46124CAK3 | Alterra Mountain Co. | 168000.0 | 167475.84 | CORP | Long | |
58547DAE9 | 58547DAE9 | Melco Resorts Finance Ltd. | 400000.0 | 357500.0 | CORP | Long | |
90290HAP7 | 90290HAP7 | USIC Holdings, Inc. | 1666725.28 | 1608689.91 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp. | 154185.0 | 9416077.95 | CORP | Long | |
20030NDH1 | 20030NDH1 | Comcast Corp. | 264000.0 | 220814.98 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 57232.0 | 4876989.14 | CORP | Long | |
N/A | N/A | LeasePlan Corp. NV | 1400000.0 | 1520058.75 | CORP | Long | |
N/A | N/A | AIB Group plc | 6679000.0 | 6976382.48 | NUSS | Long | |
29103DAS5 | 29103DAS5 | Emera US Finance LP | 975000.0 | 923506.23 | CORP | Long | |
20030NDS7 | 20030NDS7 | Comcast Corp. | 1238000.0 | 823532.02 | CORP | Long | |
N/A | N/A | CGN Power Co. Ltd. | 361000.0 | 88604.1 | CORP | Long | |
949723AC4 | 949723AC4 | Wellman Park CLO Ltd. | 7000000.0 | 6869506.0 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings, Inc. | 200970.0 | 11706502.5 | CORP | Long | |
02079KAE7 | 02079KAE7 | Alphabet, Inc. | 196000.0 | 133976.45 | CORP | Long | |
13877JAE1 | 13877JAE1 | Canyon Capital CLO Ltd. | 2000000.0 | 1907805.8 | CORP | Long | |
46647PDA1 | 46647PDA1 | JPMorgan Chase & Co. | 2200000.0 | 2131386.77 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies, Inc. | 66765.0 | 12651299.85 | CORP | Long | |
25471NAC0 | 25471NAC0 | Discovery Purchaser Corp. | 1025144.26 | 998377.74 | CORP | Long | |
22550L2M2 | 22550L2M2 | Credit Suisse AG | 2648000.0 | 2806186.86 | CORP | Long | |
78466YAQ1 | 78466YAQ1 | SRS Distribution, Inc. | 676782.68 | 666773.06 | CORP | Long | |
527298BU6 | 527298BU6 | Level 3 Financing, Inc. | 4972000.0 | 5150321.43 | CORP | Long | |
035240AQ3 | 035240AQ3 | Anheuser-Busch InBev Worldwide, Inc. | 770000.0 | 766741.95 | CORP | Long | |
02149JAK2 | 02149JAK2 | Alternative Loan Trust | 2652988.9802 | 1158473.8 | CORP | Long | |
N/A | N/A | INEOS Quattro Finance 2 plc | 1875000.0 | 1828135.9 | CORP | Long | |
71677HAL9 | 71677HAL9 | PetSmart LLC | 2580233.65 | 2576079.47 | CORP | Long | |
12768EAG1 | 12768EAG1 | Caesars Entertainment, Inc. | 1228920.0 | 1228084.33 | CORP | Long | |
29444UBM7 | 29444UBM7 | Equinix, Inc. | 265000.0 | 167111.34 | CORP | Long | |
N/A | N/A | TK Elevator Midco GmbH | 500000.0 | 500204.33 | CORP | Long | |
N/A | N/A | Telefonica Europe BV | 1600000.0 | 1640454.0 | CORP | Long | |
N/A | N/A | Cullinan Holdco Scsp | 1664000.0 | 1512137.95 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower, Inc. | 67999.0 | 5586117.85 | CORP | Long | |
08180XAN2 | 08180XAN2 | Benefit Street Partners CLO VIII Ltd. | 1412231.67 | 1406998.22 | CORP | Long | |
640695AA0 | 640695AA0 | Neptune Bidco US, Inc. | 2242000.0 | 2062313.56 | CORP | Long | |
961214EP4 | 961214EP4 | Westpac Banking Corp. | 460000.0 | 354520.28 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 109700.0 | 3155119.81 | CORP | Long | |
N/A | N/A | SoftBank Group Corp. | 247000.0 | 260373.97 | CORP | Long | |
52473NAA6 | 52473NAA6 | Legends Hospitality Holding Co. LLC | 1404000.0 | 1317022.2 | CORP | Long | |
N/A | N/A | Agps Bondco plc | 600000.0 | 252335.25 | CORP | Long | |
N/A | N/A | Primax Electronics Ltd. | 366000.0 | 752409.58 | CORP | Long | |
87248TAQ8 | 87248TAQ8 | TICP CLO VII Ltd. | 6500000.0 | 6364627.75 | CORP | Long | |
N/A | N/A | UBS AG | 37100.0 | 2321950.31 | CORP | Long | |
N/A | N/A | HSBC Bank plc | 54700.0 | 5870809.16 | CORP | Long | |
N/A | N/A | Truworths International Ltd. | 1783014.0 | 7157479.56 | CORP | Long | |
33767BAA7 | 33767BAA7 | FirstEnergy Transmission LLC | 2743000.0 | 2553447.26 | CORP | Long | |
58933YBF1 | 58933YBF1 | Merck & Co., Inc. | 345000.0 | 232741.78 | CORP | Long | |
600814AR8 | 600814AR8 | Millicom International Cellular SA | 1727000.0 | 1374484.76 | CORP | Long | |
N/A | N/A | Teva Pharmaceutical Finance Netherlands II BV | 191000.0 | 207182.04 | CORP | Long | |
743315AL7 | 743315AL7 | Progressive Corp. (The) | 151000.0 | 163251.59 | CORP | Long | |
674135EB0 | 674135EB0 | Oakwood Mortgage Investors, Inc. | 425807.21 | 402326.62 | CORP | Long | |
143658BN1 | 143658BN1 | Carnival Corp. | 4539000.0 | 4198622.11 | CORP | Long | |
44332PAH4 | 44332PAH4 | HUB International Ltd. | 8041000.0 | 8193859.41 | CORP | Long | |
16125TAJ1 | 16125TAJ1 | Charter Next Generation, Inc. | 4353627.993 | 4331250.35 | CORP | Long | |
594918CE2 | 594918CE2 | Microsoft Corp. | 2358000.0 | 1722632.77 | CORP | Long | |
035240AN0 | 035240AN0 | Anheuser-Busch InBev Worldwide, Inc. | 460000.0 | 420496.15 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 55448.0 | 3250633.1 | CORP | Long | |
914906AY8 | 914906AY8 | Univision Communications, Inc. | 1764000.0 | 1777230.0 | CORP | Long | |
N/A | N/A | Carnival plc | 201000.0 | 146132.83 | CORP | Long | |
161175BN3 | 161175BN3 | Charter Communications Operating LLC | 175000.0 | 149930.27 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp. | 36503.0 | 8526735.77 | CORP | Long | |
N/A | N/A | Avantor Funding, Inc. | 714000.0 | 751116.59 | CORP | Long | |
126307BH9 | 126307BH9 | CSC Holdings LLC | 2454000.0 | 1760481.69 | CORP | Long | |
N/A | N/A | Aqueduct European CLO DAC | 219000.0 | 224756.79 | CORP | Long | |
04433LAA0 | 04433LAA0 | Ashland, Inc. | 230000.0 | 186500.1 | CORP | Long | |
L2000AAC4 | L2000AAC4 | Camelot U.S. Acquisition LLC | 2125965.2656 | 2123307.81 | CORP | Long | |
55819TAW1 | 55819TAW1 | Madison Park Funding XX Ltd. | 1315000.0 | 1264055.59 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 12954.0 | 7182233.99 | CORP | Long | |
097023BV6 | 097023BV6 | Boeing Co. (The) | 730000.0 | 515765.23 | CORP | Long | |
90265EAR1 | 90265EAR1 | UDR, Inc. | 205000.0 | 173408.24 | CORP | Long | |
90351HAD0 | 90351HAD0 | US Foods, Inc. | 1596042.5555 | 1595579.7 | CORP | Long | |
P3562BAD4 | P3562BAD4 | Digicel International Finance Ltd. | 904566.88 | 815991.69 | CORP | Long | |
75513ECS8 | 75513ECS8 | RTX Corp. | 1255000.0 | 1260703.98 | CORP | Long | |
594918BL7 | 594918BL7 | Microsoft Corp. | 356000.0 | 348926.24 | CORP | Long | |
43289DAH6 | 43289DAH6 | Hilton Worldwide Finance LLC | 3293935.0 | 3288994.1 | CORP | Long | |
00787CAD4 | 00787CAD4 | Aeropuerto Internacional de Tocumen SA | 2704000.0 | 2250458.08 | NUSS | Long | |
N/A | N/A | Wynn Macau Ltd. | 5670400.0 | 5930129.97 | CORP | Long | |
513272AC8 | 513272AC8 | Lamb Weston Holdings, Inc. | 1376000.0 | 1306986.31 | CORP | Long | |
032654AU9 | 032654AU9 | Analog Devices, Inc. | 406000.0 | 349102.6 | CORP | Long | |
65473QBE2 | 65473QBE2 | NiSource, Inc. | 432000.0 | 407594.26 | CORP | Long | |
12668AVL6 | 12668AVL6 | Alternative Loan Trust | 166791.27 | 149031.54 | CORP | Long | |
N/A | N/A | Banco de Sabadell SA | 5500000.0 | 5381447.78 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 9700.0 | 1623388.79 | CORP | Long | |
98919VAA3 | 98919VAA3 | Zayo Group Holdings, Inc. | 19729000.0 | 14109312.72 | CORP | Long | |
N/A | N/A | SUNeVision Holdings Ltd. | 13614000.0 | 7075705.79 | CORP | Long | |
17290XAX8 | 17290XAX8 | Citigroup Commercial Mortgage Trust | 2640000.0 | 2311871.23 | CORP | Long | |
893574AP8 | 893574AP8 | Transcontinental Gas Pipe Line Co. LLC | 443000.0 | 394658.74 | CORP | Long | |
N/A | N/A | Modern Land China Co. Ltd. | 208570.0 | 7299.95 | CORP | Long | |
693304BD8 | 693304BD8 | PECO Energy Co. | 200000.0 | 179884.85 | CORP | Long | |
036752AK9 | 036752AK9 | Elevance Health, Inc. | 625000.0 | 482072.56 | CORP | Long | |
N/A | N/A | Linde plc | 6867.0 | 2664583.56 | CORP | Long | |
02146SAA7 | 02146SAA7 | Alternative Loan Trust | 4762626.06 | 3748911.1 | CORP | Long | |
N/A | N/A | Forvia | 1271000.0 | 1465585.31 | CORP | Long | |
30212PAS4 | 30212PAS4 | Expedia Group, Inc. | 308000.0 | 310066.58 | CORP | Long | |
195325EF8 | 195325EF8 | Republic of Colombia | 3283000.0 | 3446230.76 | NUSS | Long | |
69007TAE4 | 69007TAE4 | Outfront Media Capital LLC | 1806000.0 | 1532932.8 | CORP | Long | |
626717AG7 | 626717AG7 | Murphy Oil Corp. | 150000.0 | 128151.89 | CORP | Long | |
902613AC2 | 902613AC2 | UBS Group AG | 730000.0 | 647954.61 | CORP | Long | |
65505PAA5 | 65505PAA5 | Noble Finance II LLC | 1765000.0 | 1815743.75 | CORP | Long | |
925652109 | 925652109 | VICI Properties, Inc. | 570556.0 | 17961102.88 | CORP | Long | |
42226AAA5 | 42226AAA5 | HealthEquity, Inc. | 3949000.0 | 3537380.72 | CORP | Long | |
13323AAB6 | 13323AAB6 | Camelot Finance SA | 3293000.0 | 3105821.6 | CORP | Long | |
05369AAL5 | 05369AAL5 | Aviation Capital Group LLC | 2432000.0 | 2129667.96 | CORP | Long | |
020002838 | 020002838 | Allstate Corp. (The) | 735000.0 | 15824550.0 | CORP | Long | |
N/A | N/A | Unique Pub Finance Co. plc (The) | 400000.0 | 507552.6 | CORP | Long | |
00247NAG7 | 00247NAG7 | AZZ, Inc. | 599922.5 | 600672.4 | CORP | Long | |
N/A | N/A | Hilton Washington Dupont Hotel | 14430223.66 | 14085096.0 | CORP | Long | |
69377TAA4 | 69377TAA4 | PRKCM Trust | 15627902.7584 | 15245520.8 | CORP | Long | |
N/A | N/A | ENN Energy Holdings Ltd. | 481500.0 | 5852537.1 | CORP | Long | |
133131AX0 | 133131AX0 | Camden Property Trust | 273000.0 | 245120.8 | CORP | Long | |
15135BAV3 | 15135BAV3 | Centene Corp. | 1272000.0 | 1094437.89 | CORP | Long | |
91324PCR1 | 91324PCR1 | UnitedHealth Group, Inc. | 440000.0 | 419161.99 | CORP | Long | |
30204KAD8 | 30204KAD8 | Constellation Renewables LLC | 1392784.42 | 1383912.38 | CORP | Long | |
82967NBA5 | 82967NBA5 | Sirius XM Radio, Inc. | 934000.0 | 867770.06 | CORP | Long | |
816851BH1 | 816851BH1 | Sempra | 442000.0 | 366953.34 | CORP | Long | |
N9000DAH0 | N9000DAH0 | UPC Financing Partnership | 646486.0 | 629030.88 | CORP | Long | |
03718NAA4 | 03718NAA4 | Antofagasta plc | 1540000.0 | 1250079.6 | CORP | Long | |
370334CT9 | 370334CT9 | General Mills, Inc. | 522000.0 | 515897.15 | CORP | Long | |
67935LAB8 | 67935LAB8 | OLA Netherlands BV | 1398649.56 | 1314730.59 | CORP | Long | |
17026YAH2 | 17026YAH2 | Chobani LLC | 3989746.32 | 3983522.32 | CORP | Long | |
N/A | N/A | China Petroleum & Chemical Corp. | 999100.0 | 559532.54 | CORP | Long | |
N/A | N/A | Warehouses De Pauw CVA | 305798.0 | 9035494.83 | CORP | Long | |
058498AZ9 | 058498AZ9 | Ball Corp. | 1153000.0 | 1153000.0 | CORP | Long | |
89614YAH9 | 89614YAH9 | Tricon Residential Trust | 3551000.0 | 3107051.14 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 12343.0 | 3273966.84 | CORP | Long | |
90266UAJ2 | 90266UAJ2 | UFC Holdings LLC | 1632213.64 | 1629259.33 | CORP | Long | |
N/A | N/A | Societe Generale SA | 40691.0 | 2649329.46 | CORP | Long | |
744448CU3 | 744448CU3 | Public Service Co. of Colorado | 100000.0 | 62408.94 | CORP | Long | |
67080PAC0 | 67080PAC0 | NYACK Park CLO Ltd. | 4418000.0 | 4362872.2 | CORP | Long | |
84859BAB7 | 84859BAB7 | Spirit Loyalty Cayman Ltd. | 1330000.0 | 1341743.9 | CORP | Long | |
205768AS3 | 205768AS3 | Comstock Resources, Inc. | 2499000.0 | 2330988.73 | CORP | Long | |
521865204 | 521865204 | Lear Corp. | 58527.0 | 9057638.52 | CORP | Long | |
09951LAB9 | 09951LAB9 | Booz Allen Hamilton, Inc. | 1892000.0 | 1712193.78 | CORP | Long | |
70339PAA7 | 70339PAA7 | Pattern Energy Operations LP | 2363000.0 | 2147081.58 | CORP | Long | |
91087BAT7 | 91087BAT7 | United Mexican States | 615000.0 | 588536.55 | NUSS | Long | |
N/A | N/A | Palmer Square European CLO DAC | 276000.0 | 305152.83 | CORP | Long | |
29278NAE3 | 29278NAE3 | Energy Transfer LP | 495000.0 | 470409.51 | CORP | Long | |
N/A | N/A | Zurich Insurance Group AG | 41318.0 | 19977193.03 | CORP | Long | |
77669LAC7 | 77669LAC7 | Indicor LLC | 2292255.0 | 2290031.51 | CORP | Long | |
N/A | N/A | Sheraton Austin | 11400000.0 | 11046725.4 | CORP | Long | |
63874EAC4 | 63874EAC4 | Natixis Commercial Mortgage Securities Trust | 40610000.0 | 314991.47 | CORP | Long | |
67591JAS1 | 67591JAS1 | Octagon Investment Partners 29 Ltd. | 1532117.0 | 1440727.75 | CORP | Long | |
P2121YAN8 | P2121YAN8 | Carnival Corp. | 2627897.14 | 2623955.29 | CORP | Long | |
12564DAG9 | 12564DAG9 | CIFC Funding Ltd. | 1500000.0 | 1447908.15 | CORP | Long | |
374825206 | 374825206 | Gibson Energy, Inc. | 25294.0 | 411831.93 | CORP | Long | |
N/A | N/A | ZF Europe Finance BV | 500000.0 | 494087.81 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 296701.0 | 3925837.1 | CORP | Long | |
64110LAV8 | 64110LAV8 | Netflix, Inc. | 1662000.0 | 1623420.16 | CORP | Long | |
N/A | N/A | CaixaBank SA | 200000.0 | 191656.04 | CORP | Long | |
58403YAX4 | 58403YAX4 | Med Trust | 13734086.73 | 12959963.56 | CORP | Long | |
N/A | N/A | UniCredit SpA | 202761.0 | 5133960.69 | CORP | Long | |
04349HAM6 | 04349HAM6 | Ascend Learning LLC | 1629000.0 | 1386344.16 | CORP | Long | |
37331NAJ0 | 37331NAJ0 | Georgia-Pacific LLC | 187000.0 | 172574.86 | CORP | Long | |
N/A | N/A | NongShim Co. Ltd. | 1309.0 | 407281.43 | CORP | Long | |
04965JAG8 | 04965JAG8 | Atrium Hotel Portfolio Trust | 9512000.0 | 8651280.05 | CORP | Long | |
17148PAF8 | 17148PAF8 | Churchill Downs, Inc. | 1662987.36 | 1657798.84 | CORP | Long | |
80874YBE9 | 80874YBE9 | Scientific Games International, Inc. | 475000.0 | 473812.5 | CORP | Long | |
031162DK3 | 031162DK3 | Amgen, Inc. | 803000.0 | 730682.14 | CORP | Long | |
09248U718 | 09248U718 | BlackRock Liquidity Funds | 458435295.59 | 458435295.59 | RF | Long | |
68389XCQ6 | 68389XCQ6 | Oracle Corp. | 220000.0 | 210964.87 | CORP | Long | |
36740LAA0 | 36740LAA0 | Gates Global LLC | 1121000.0 | 1107038.54 | CORP | Long | |
41984LAA5 | 41984LAA5 | Hawaiian Brand Intellectual Property Ltd. | 2270000.0 | 2142715.29 | CORP | Long | |
031162DG2 | 031162DG2 | Amgen, Inc. | 428000.0 | 349783.97 | CORP | Long | |
12566QAE3 | 12566QAE3 | CitiMortgage Alternative Loan Trust | 59997.3018 | 53131.8 | CORP | Long | |
78471RAD8 | 78471RAD8 | SRS Distribution, Inc. | 3995000.0 | 3465662.5 | CORP | Long | |
N/A | N/A | Grifols SA | 799000.0 | 756005.91 | CORP | Long | |
61691MAQ0 | 61691MAQ0 | Morgan Stanley Capital I Trust | 3060000.0 | 2983205.32 | CORP | Long | |
45569KAA1 | 45569KAA1 | PRA Health Sciences, Inc. | 2590000.0 | 2382904.53 | CORP | Long | |
161175BS2 | 161175BS2 | Charter Communications Operating LLC | 1530000.0 | 1199805.67 | CORP | Long | |
57645FAQ0 | 57645FAQ0 | MASTR Asset-Backed Securities Trust | 1930069.76 | 1679013.81 | CORP | Long | |
83001AAD4 | 83001AAD4 | Six Flags Entertainment Corp. | 2469000.0 | 2358607.31 | CORP | Long | |
16115QAG5 | 16115QAG5 | Chart Industries, Inc. | 703000.0 | 753967.5 | CORP | Long | |
81725WAJ2 | 81725WAJ2 | Sensata Technologies BV | 1971000.0 | 1921400.57 | CORP | Long | |
29278GAM0 | 29278GAM0 | Enel Finance International NV | 1890000.0 | 1679406.2 | CORP | Long | |
N/A | N/A | NatWest Group plc | 750000.0 | 815305.84 | CORP | Long | |
02474RAH6 | 02474RAH6 | American Builders & Contractors Supply Co., Inc. | 1973857.05 | 1969909.34 | CORP | Long | |
039524AA1 | 039524AA1 | Arches Buyer, Inc. | 1306000.0 | 1136297.45 | CORP | Long | |
77340RAR8 | 77340RAR8 | Rockies Express Pipeline LLC | 420000.0 | 385736.4 | CORP | Long | |
29379VAW3 | 29379VAW3 | Enterprise Products Operating LLC | 105000.0 | 96191.39 | CORP | Long | |
03328LAE2 | 03328LAE2 | Anchorage Capital CLO 4-R Ltd. | 600000.0 | 574811.94 | CORP | Long | |
29250NBF1 | 29250NBF1 | Enbridge, Inc. | 440000.0 | 344998.69 | CORP | Long | |
14314BAN7 | 14314BAN7 | Carlyle US CLO Ltd. | 2700000.0 | 2644976.43 | CORP | Long | |
89236TJV8 | 89236TJV8 | Toyota Motor Credit Corp. | 48000.0 | 43430.7 | CORP | Long | |
N/A | N/A | FLEXium Interconnect, Inc. | 105000.0 | 311172.38 | CORP | Long | |
55977YAA6 | 55977YAA6 | Magyar Export-Import Bank Zrt. | 2633000.0 | 2633052.66 | NUSS | Long | |
63861CAE9 | 63861CAE9 | Nationstar Mortgage Holdings, Inc. | 1240000.0 | 1052263.07 | CORP | Long | |
67117TAG0 | 67117TAG0 | OCP CLO Ltd. | 1250000.0 | 1177970.0 | CORP | Long | |
N/A | N/A | Samsung SDS Co. Ltd. | 7961.0 | 801461.27 | CORP | Long | |
29373UAE1 | 29373UAE1 | Envision Healthcare Corp. | 0.02 | 0.02 | CORP | Long | |
12189LBE0 | 12189LBE0 | Burlington Northern Santa Fe LLC | 105000.0 | 82952.22 | CORP | Long | |
N/A | N/A | West Japan Railway Co. | 56200.0 | 2308940.72 | CORP | Long | |
25746UDJ5 | 25746UDJ5 | Dominion Energy, Inc. | 975000.0 | 882515.97 | CORP | Long | |
458140BV1 | 458140BV1 | Intel Corp. | 115000.0 | 81138.19 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -33870.84 | CORP | N/A | |
N/A | N/A | Societe Generale SA | 96600.0 | 5580956.51 | CORP | Long | |
747525AV5 | 747525AV5 | QUALCOMM, Inc. | 690000.0 | 616951.72 | CORP | Long | |
75026JAE0 | 75026JAE0 | Radiate Holdco LLC | 4666000.0 | 2797023.15 | CORP | Long | |
98105EAM9 | 98105EAM9 | Woori Bank | 265000.0 | 262111.5 | CORP | Long | |
N/A | N/A | China Construction Bank Corp. | 2075000.0 | 1209431.65 | CORP | Long | |
36261NAA5 | 36261NAA5 | GYP Holdings III Corp. | 2639000.0 | 2357154.8 | CORP | Long | |
N/A | N/A | Bellis Acquisition Co. plc | 2541000.0 | 2859890.29 | CORP | Long | |
858119BF6 | 858119BF6 | Steel Dynamics, Inc. | 1745000.0 | 1715403.94 | CORP | Long | |
94107JAA1 | 94107JAA1 | Waste Pro USA, Inc. | 6218000.0 | 5891555.0 | CORP | Long | |
00928QAX9 | 00928QAX9 | Aircastle Ltd. | 697000.0 | 698038.19 | CORP | Long | |
483007AL4 | 483007AL4 | Kaiser Aluminum Corp. | 4247000.0 | 3471922.5 | CORP | Long | |
670001AG1 | 670001AG1 | Novelis Corp. | 3902000.0 | 3545661.17 | CORP | Long | |
05547HAG6 | 05547HAG6 | BBCMS Trust | 35000000.0 | 266918.75 | CORP | Long | |
10373QBL3 | 10373QBL3 | BP Capital Markets America, Inc. | 657000.0 | 611104.65 | CORP | Long | |
26150TAE9 | 26150TAE9 | Drawbridge Special Opportunities Fund LP | 250000.0 | 223229.05 | CORP | Long | |
256135203 | 256135203 | Dr Reddy's Laboratories Ltd. | 12106.0 | 831440.08 | CORP | Long | |
84749AAA5 | 84749AAA5 | Specialty Building Products Holdings LLC | 873000.0 | 830830.26 | CORP | Long | |
482480AJ9 | 482480AJ9 | KLA Corp. | 840000.0 | 622661.65 | CORP | Long | |
48661TAJ4 | 48661TAJ4 | Rad CLO 2 Ltd. | 5375000.0 | 5342110.38 | CORP | Long | |
41753CAE6 | 41753CAE6 | Harvest Commercial Capital Loan Trust | 3150000.0 | 2785508.46 | CORP | Long | |
404119CF4 | 404119CF4 | HCA, Inc. | 1070000.0 | 929800.8 | CORP | Long | |
924923AA3 | 924923AA3 | Verus Securitization Trust | 15956656.44 | 15995973.64 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 5249.17 | CORP | N/A | |
45232TAA9 | 45232TAA9 | Illuminate Buyer LLC | 2801000.0 | 2560085.99 | CORP | Long | |
52525AAA2 | 52525AAA2 | Lehman XS Trust | 6116825.91 | 6162889.89 | CORP | Long | |
872898AJ0 | 872898AJ0 | TSMC Arizona Corp. | 535000.0 | 500674.4 | CORP | Long | |
31732FAT3 | 31732FAT3 | Filtration Group Corp. | 1966708.85 | 1971625.62 | CORP | Long | |
09261HAK3 | 09261HAK3 | Blackstone Private Credit Fund | 408000.0 | 355215.98 | CORP | Long | |
449691AA2 | 449691AA2 | Iliad Holding SASU | 3914000.0 | 3751027.3 | CORP | Long | |
14687MAG7 | 14687MAG7 | CarVal CLO VC Ltd. | 3000000.0 | 2892466.8 | CORP | Long | |
073685AH2 | 073685AH2 | Beacon Roofing Supply, Inc. | 1313000.0 | 1159838.55 | CORP | Long | |
81527CAP2 | 81527CAP2 | Sedgwick Claims Management Services, Inc. | 4143462.66 | 4124609.9 | CORP | Long | |
29273VAP5 | 29273VAP5 | Energy Transfer LP | 845000.0 | 848273.53 | CORP | Long | |
48850PAA2 | 48850PAA2 | Ken Garff Automotive LLC | 711000.0 | 622934.52 | CORP | Long | |
N/A | N/A | Stena International SA | 375000.0 | 424908.65 | CORP | Long | |
C79853633 | C79853633 | Royal Bank of Canada | 50022.0 | 7747784.29 | CORP | Long | |
07133PAE9 | 07133PAE9 | Battalion CLO 17 Ltd. | 1000000.0 | 947012.5 | CORP | Long | |
N/A | N/A | N/A | 374000.0 | -19755.72 | CORP | N/A | |
406216BK6 | 406216BK6 | Halliburton Co. | 357000.0 | 326791.73 | CORP | Long | |
05608UAA6 | 05608UAA6 | BX Trust | 25750000.0 | 25749987.13 | CORP | Long | |
53190FAC9 | 53190FAC9 | Life Time, Inc. | 1972000.0 | 1971819.36 | CORP | Long | |
N/A | N/A | Fantasia Holdings Group Co. Ltd. | 3269000.0 | 171622.5 | CORP | Long | |
98310CAE2 | 98310CAE2 | Wyndham Hotels & Resorts, Inc. | 913447.49 | 914589.3 | CORP | Long | |
375415AA4 | 375415AA4 | Gilbert Park CLO Ltd. | 2160004.51 | 2155713.01 | CORP | Long | |
31620MBW5 | 31620MBW5 | Fidelity National Information Services, Inc. | 694000.0 | 680750.44 | CORP | Long | |
29357JAC0 | 29357JAC0 | EnQuest plc | 305000.0 | 287115.43 | CORP | Long | |
928668AT9 | 928668AT9 | Volkswagen Group of America Finance LLC | 204000.0 | 200867.21 | CORP | Long | |
279158AJ8 | 279158AJ8 | Ecopetrol SA | 2181000.0 | 1559415.0 | NUSS | Long | |
81172QAA2 | 81172QAA2 | Seadrill Finance Ltd. | 1037000.0 | 1058465.9 | CORP | Long | |
00180UAG0 | 00180UAG0 | AMSR Trust | 11000000.0 | 9202450.4 | CORP | Long | |
20903EBB0 | 20903EBB0 | Consolidated Communications, Inc. | 1328048.74 | 1144193.67 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -100.2 | CORP | N/A | |
22822VAL5 | 22822VAL5 | Crown Castle, Inc. | 715000.0 | 675388.78 | CORP | Long | |
49427RAN2 | 49427RAN2 | Kilroy Realty LP | 750000.0 | 672445.62 | CORP | Long | |
281020AT4 | 281020AT4 | Edison International | 1870000.0 | 1615626.42 | CORP | Long | |
93934XAA1 | 93934XAA1 | Washington Mutual Asset-Backed CertificatesTrust | 11850795.46 | 8788664.87 | CORP | Long | |
89115A2M3 | 89115A2M3 | Toronto-Dominion Bank (The) | 83000.0 | 82657.89 | CORP | Long | |
69703PAE9 | 69703PAE9 | Palmer Square CLO Ltd. | 2000000.0 | 1951746.0 | CORP | Long | |
N/A | N/A | Tingyi Cayman Islands Holding Corp. | 530000.0 | 818473.89 | CORP | Long | |
37045VAV2 | 37045VAV2 | General Motors Co. | 2110000.0 | 2132947.43 | CORP | Long | |
53079EBM5 | 53079EBM5 | Liberty Mutual Group, Inc. | 4925000.0 | 3935521.21 | CORP | Long | |
87190MAJ7 | 87190MAJ7 | TCW CLO Ltd. | 2500000.0 | 2431006.75 | CORP | Long | |
01883LAB9 | 01883LAB9 | Alliant Holdings Intermediate LLC | 5495000.0 | 5014187.5 | CORP | Long | |
84611UAH1 | 84611UAH1 | Sovos Brands Intermediate, Inc. | 2697879.67 | 2690460.5 | CORP | Long | |
45344LAC7 | 45344LAC7 | Crescent Energy Finance LLC | 2424000.0 | 2465692.8 | CORP | Long | |
N/A | N/A | Assura plc | 26067117.0 | 15843451.9 | CORP | Long | |
N/A | N/A | Engie Energia Chile SA | 1276000.0 | 1061874.44 | CORP | Long | |
00145AAB9 | 00145AAB9 | AIT Worldwide Logistics Holdings, Inc. | 501075.0 | 490427.16 | CORP | Long | |
06744NBL0 | 06744NBL0 | Bardot CLO Ltd. | 3250000.0 | 3170347.38 | CORP | Long | |
N/A | N/A | N/A | 480000.0 | 16871.89 | CORP | N/A | |
35906ABE7 | 35906ABE7 | Frontier Communications Holdings LLC | 1705000.0 | 1561656.73 | CORP | Long | |
28504KAA5 | 28504KAA5 | Electricite de France SA | 500000.0 | 525625.0 | NUSS | Long | |
87248TAN5 | 87248TAN5 | TICP CLO VII Ltd. | 2000000.0 | 1969400.0 | CORP | Long | |
77341EAA3 | 77341EAA3 | Rockford Tower CLO Ltd. | 10000000.0 | 9897476.0 | CORP | Long | |
61772BAB9 | 61772BAB9 | Morgan Stanley | 1075000.0 | 964452.53 | CORP | Long | |
72134AAC9 | 72134AAC9 | Pikes Peak CLO 9 | 7000000.0 | 6883844.8 | CORP | Long | |
75606DAL5 | 75606DAL5 | Realogy Group LLC | 2618000.0 | 1937206.9 | CORP | Long | |
29250NBA2 | 29250NBA2 | Enbridge, Inc. | 113000.0 | 87325.61 | CORP | Long | |
N/A | N/A | Carnival Corp. | 2527000.0 | 2920470.17 | CORP | Long | |
90265EAQ3 | 90265EAQ3 | UDR, Inc. | 118000.0 | 104838.87 | CORP | Long | |
N/A | N/A | Altice France SA | 1992000.0 | 1918469.77 | CORP | Long | |
33882GAE8 | 33882GAE8 | Flatiron CLO 17 Ltd. | 2285863.55 | 2269891.76 | CORP | Long | |
62984CAB9 | 62984CAB9 | Naked Juice LLC | 1918362.0 | 1532636.95 | CORP | Long | |
494550BU9 | 494550BU9 | Kinder Morgan Energy Partners LP | 155000.0 | 141973.46 | CORP | Long | |
059626AC5 | 059626AC5 | Banco Nacional de Panama | 2048000.0 | 1626849.28 | CORP | Long | |
45673YAH9 | 45673YAH9 | Informatica LLC | 3162969.92 | 3141240.32 | CORP | Long | |
74028HAE5 | 74028HAE5 | Precision Medicine Group LLC | 1345095.03 | 1311467.65 | CORP | Long | |
337738AV0 | 337738AV0 | Fiserv, Inc. | 125000.0 | 104937.85 | CORP | Long | |
20451RAB8 | 20451RAB8 | Compass Group Diversified Holdings LLC | 1887000.0 | 1717935.93 | CORP | Long | |
853496AH0 | 853496AH0 | Standard Industries, Inc. | 1011000.0 | 816437.8 | CORP | Long | |
460988AG3 | 460988AG3 | Invesco CLO Ltd. | 2550000.0 | 2392227.93 | CORP | Long | |
N/A | N/A | MOL Hungarian Oil & Gas plc | 578187.0 | 4564612.93 | CORP | Long | |
04017TAC3 | 04017TAC3 | Ares XXXIR CLO Ltd. | 1000000.0 | 985688.3 | CORP | Long | |
12668AZL2 | 12668AZL2 | Alternative Loan Trust | 45495.84 | 39018.56 | CORP | Long | |
N/A | N/A | N/A | 5483.0 | -13136949.99 | CORP | N/A | |
N/A | N/A | Siemens AG | 42340.0 | 7216523.77 | CORP | Long | |
25179MBD4 | 25179MBD4 | Devon Energy Corp. | 1257000.0 | 1243413.02 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 11162.0 | 2653822.59 | CORP | Long | |
023771S58 | 023771S58 | American Airlines, Inc. | 7333000.0 | 8082024.81 | CORP | Long | |
737446AN4 | 737446AN4 | Post Holdings, Inc. | 413000.0 | 399098.38 | CORP | Long | |
718286CA3 | 718286CA3 | Republic of the Philippines | 1449000.0 | 1205249.22 | NUSS | Long | |
92343V104 | 92343V104 | Verizon Communications, Inc. | 294032.0 | 10020610.56 | CORP | Long | |
N/A | N/A | Mabanee Co. KPSC | 55239.0 | 158800.81 | CORP | Long | |
00130HCE3 | 00130HCE3 | AES Corp. (The) | 2499000.0 | 2258768.66 | CORP | Long | |
191241AJ7 | 191241AJ7 | Coca-Cola Femsa SAB de CV | 595000.0 | 460449.68 | CORP | Long | |
410346AX8 | 410346AX8 | Hanesbrands, Inc. | 511717.5 | 511077.85 | CORP | Long | |
431318AS3 | 431318AS3 | Hilcorp Energy I LP | 608000.0 | 582017.48 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 2897.29 | CORP | N/A | |
N/A | N/A | BNP Paribas Issuance BV | 39157.0 | 13186409.33 | CORP | Long | |
69047QAB8 | 69047QAB8 | Ovintiv, Inc. | 2394000.0 | 2378760.35 | CORP | Long | |
00119MAG4 | 00119MAG4 | AGL CLO 3 Ltd. | 2000000.0 | 1959776.8 | CORP | Long | |
14855NAF3 | 14855NAF3 | Castlelake Aviation One DAC | 699485.0 | 698610.64 | CORP | Long | |
N/A | N/A | Calpine Construction | 1317990.49 | 1307776.06 | CORP | Long | |
37255LAA5 | 37255LAA5 | Enact Holdings, Inc. | 1565000.0 | 1549403.99 | CORP | Long | |
N/A | N/A | ZF Finance GmbH | 1200000.0 | 1339491.82 | CORP | Long | |
78454LAN0 | 78454LAN0 | SM Energy Co. | 234000.0 | 229905.0 | CORP | Long | |
N/A | N/A | Adient Global Holdings Ltd. | 216707.17 | 234118.88 | CORP | Long | |
08179MAC3 | 08179MAC3 | Benefit Street Partners CLO XV Ltd. | 1000000.0 | 993617.0 | CORP | Long | |
404280DT3 | 404280DT3 | HSBC Holdings plc | 2521000.0 | 2536293.62 | CORP | Long | |
36228CVG5 | 36228CVG5 | GS Mortgage Securities Corp. II | 1500000.0 | 1342673.85 | CORP | Long | |
406371AG9 | 406371AG9 | Halseypoint CLO 5 Ltd. | 3000000.0 | 2805328.2 | CORP | Long | |
38141GWQ3 | 38141GWQ3 | Goldman Sachs Group, Inc. (The) | 930000.0 | 901980.78 | CORP | Long | |
94767KAN1 | 94767KAN1 | Weber | 3438712.1 | 3064373.9 | CORP | Long | |
63938CAE8 | 63938CAE8 | Navient Corp. | 376000.0 | 375806.87 | CORP | Long | |
22819KAB6 | 22819KAB6 | Crown Americas LLC | 620000.0 | 586251.27 | CORP | Long | |
93936RAA2 | 93936RAA2 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 2271781.68 | 1893204.03 | CORP | Long | |
82967NBL1 | 82967NBL1 | Sirius XM Radio, Inc. | 3587000.0 | 3236550.1 | CORP | Long | |
718546BA1 | 718546BA1 | Phillips 66 | 810000.0 | 558781.04 | CORP | Long | |
N/A | N/A | Banco Bradesco SA | 1637107.0 | 5764278.41 | CORP | Long | |
575385AD1 | 575385AD1 | Masonite International Corp. | 402000.0 | 382905.0 | CORP | Long | |
96351CAA4 | 96351CAA4 | White Cap Parent LLC | 1851000.0 | 1783447.98 | CORP | Long | |
N/A | N/A | Teva Pharmaceutical Finance Netherlands II BV | 440000.0 | 438135.36 | CORP | Long | |
46556JAB5 | 46556JAB5 | Itau Unibanco Holding SA | 1612000.0 | 1543812.4 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 11329.0 | 1959214.89 | CORP | Long | |
48254LAC9 | 48254LAC9 | KKR CLO 35 Ltd. | 3657142.0 | 3585462.02 | CORP | Long | |
N/A | N/A | Delta Electronics, Inc. | 434000.0 | 5066392.38 | CORP | Long | |
073879PS1 | 073879PS1 | Bear Stearns Asset-Backed Securities I Trust | 428143.46 | 427954.95 | CORP | Long | |
30709UAB0 | 30709UAB0 | Fanatics Commerce Intermediate Holdco LLC | 1584327.72 | 1581681.89 | CORP | Long | |
N/A | N/A | China City Construction International Co. Ltd. | 6794457.0 | 0.1 | CORP | Long | |
00140NAS9 | 00140NAS9 | AIMCO CLO 11 Ltd. | 4500000.0 | 4390753.05 | CORP | Long | |
12668BWC3 | 12668BWC3 | Alternative Loan Trust | 626537.49 | 366751.61 | CORP | Long | |
019576AA5 | 019576AA5 | Allied Universal Holdco LLC | 3873000.0 | 3698387.73 | CORP | Long | |
00142QAG6 | 00142QAG6 | Clover CLO LLC | 1000000.0 | 969562.1 | CORP | Long | |
N/A | N/A | Telecom Italia SpA | 651000.0 | 678196.34 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co. (The) | 176806.0 | 15716285.34 | CORP | Long | |
65339KCB4 | 65339KCB4 | NextEra Energy Capital Holdings, Inc. | 27037000.0 | 22918807.97 | CORP | Long | |
12532ABD0 | 12532ABD0 | CFCRE Commercial Mortgage Trust | 58886866.8708 | 1559235.9 | CORP | Long | |
N/A | N/A | AstraZeneca plc | 274557.0 | 39447327.17 | CORP | Long | |
N/A | N/A | Dr. Reddy's Laboratories Ltd. | 28544.0 | 1958271.57 | CORP | Long | |
760942BE1 | 760942BE1 | Oriental Republic of Uruguay | 2704539.0 | 2913545.77 | NUSS | Long | |
89334GAX2 | 89334GAX2 | Trans Union LLC | 1499673.39 | 1493119.82 | CORP | Long | |
494386AD7 | 494386AD7 | Kimberly-Clark de Mexico SAB de CV | 1221000.0 | 1034797.5 | CORP | Long | |
900111204 | 900111204 | Turkcell Iletisim Hizmetleri A/S | 25405.0 | 122198.05 | CORP | Long | |
444859102 | 444859102 | Humana, Inc. | 4792.0 | 2189129.36 | CORP | Long | |
N/A | N/A | AES Panama Generation Holdings SRL | 1814607.85 | 1569635.79 | CORP | Long | |
29336UAG2 | 29336UAG2 | EnLink Midstream Partners LP | 427000.0 | 353205.86 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 5304.0 | 2635609.51 | CORP | Long | |
15669GAH7 | 15669GAH7 | Lumen Technologies, Inc. | 2142545.5168 | 1489883.3 | CORP | Long | |
72133CAC6 | 72133CAC6 | Pikes Peak CLO 8 | 2000000.0 | 1968767.2 | CORP | Long | |
N/A | N/A | Paprec Holding SA | 513000.0 | 510470.65 | CORP | Long | |
00178LAB5 | 00178LAB5 | AMMC CLO 21 Ltd. | 1700243.43 | 1695155.45 | CORP | Long | |
25714PEP9 | 25714PEP9 | Dominican Republic | 1410000.0 | 1337385.0 | NUSS | Long | |
08883CAE8 | 08883CAE8 | Sotheby's | 3083087.17 | 3001508.68 | CORP | Long | |
054967AL8 | 054967AL8 | BAMLL Commercial Mortgage Securities Trust | 11982148.0 | 11855662.05 | CORP | Long | |
91324PBU5 | 91324PBU5 | UnitedHealth Group, Inc. | 115000.0 | 107248.9 | CORP | Long | |
75009PAE7 | 75009PAE7 | Rad CLO 12 Ltd. | 1375000.0 | 1329212.78 | CORP | Long | |
688777AA9 | 688777AA9 | OT Merger Corp. | 877000.0 | 566665.61 | CORP | Long | |
N/A | N/A | Sands China Ltd. | 1954800.0 | 7530891.0 | CORP | Long | |
15189XAX6 | 15189XAX6 | CenterPoint Energy Houston Electric LLC | 533000.0 | 457259.77 | CORP | Long | |
N/A | N/A | Midco GB SASU | 150000.0 | 154204.88 | CORP | Long | |
95002YAA1 | 95002YAA1 | Wells Fargo & Co. | 3155000.0 | 3243781.7 | CORP | Long | |
12189LBH3 | 12189LBH3 | Burlington Northern Santa Fe LLC | 305000.0 | 206211.49 | CORP | Long | |
296006AA7 | 296006AA7 | ERO Copper Corp. | 1594000.0 | 1406705.0 | CORP | Long | |
N/A | N/A | Petroleos Mexicanos | 1400000.0 | 1512023.6 | NUSS | Long | |
704326107 | 704326107 | Paychex, Inc. | 163771.0 | 20548347.37 | CORP | Long | |
N/A | N/A | Qatar Electricity & Water Co. QSC | 41488.0 | 206561.99 | CORP | Long | |
375558BK8 | 375558BK8 | Gilead Sciences, Inc. | 100000.0 | 85781.73 | CORP | Long | |
716973AG7 | 716973AG7 | Pfizer Investment Enterprises Pte. Ltd. | 2315000.0 | 2378746.07 | CORP | Long | |
041242AA6 | 041242AA6 | Arko Corp. | 1388000.0 | 1153837.82 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp. | 130138.0 | 43715956.96 | CORP | Long | |
624758AF5 | 624758AF5 | Mueller Water Products, Inc. | 533000.0 | 474920.88 | CORP | Long | |
18453HAD8 | 18453HAD8 | Clear Channel Outdoor Holdings, Inc. | 2648000.0 | 2107833.42 | CORP | Long | |
05368PAA7 | 05368PAA7 | Avianca Midco 2 plc | 3031200.0 | 2637144.0 | CORP | Long | |
345397C27 | 345397C27 | Ford Motor Credit Co. LLC | 1606000.0 | 1524020.28 | CORP | Long | |
445545AP1 | 445545AP1 | Hungary | 3711000.0 | 3634516.29 | NUSS | Long | |
N/A | N/A | Home Product Center PCL | 3699900.0 | 1536071.75 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 74073.0 | 2449681.07 | CORP | Long | |
N/A | N/A | SCIL IV LLC | 1013000.0 | 1133685.85 | CORP | Long | |
225313AP0 | 225313AP0 | Credit Agricole SA | 22818000.0 | 18628615.2 | CORP | Long | |
58769JAA5 | 58769JAA5 | Mercedes-Benz Finance North America LLC | 1560000.0 | 1558905.68 | CORP | Long | |
69356AAN2 | 69356AAN2 | PPM CLO 4 Ltd. | 3000000.0 | 2910236.4 | CORP | Long | |
78355HKT5 | 78355HKT5 | Ryder System, Inc. | 1068000.0 | 985173.56 | CORP | Long | |
12668AXH3 | 12668AXH3 | Alternative Loan Trust | 1644250.16 | 1423643.42 | CORP | Long | |
N/A | N/A | IOI Corp. Bhd. | 224500.0 | 207705.41 | CORP | Long | |
200474BH6 | 200474BH6 | Commercial Mortgage Trust | 6512600.0 | 5603137.55 | CORP | Long | |
059165EK2 | 059165EK2 | Baltimore Gas & Electric Co. | 435000.0 | 366681.1 | CORP | Long | |
04017FAG4 | 04017FAG4 | Ares XLVIII CLO Ltd. | 1000000.0 | 964043.0 | CORP | Long | |
337932AH0 | 337932AH0 | FirstEnergy Corp. | 1500000.0 | 1420403.73 | CORP | Long | |
023135CJ3 | 023135CJ3 | Amazon.com, Inc. | 850000.0 | 728698.6 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 4000.0 | 5424688.66 | CORP | Long | |
03234TAZ1 | 03234TAZ1 | AmWINS Group, Inc. | 479590.0 | 478563.68 | CORP | Long | |
700162AL4 | 700162AL4 | Park Avenue Institutional Advisers CLO Ltd. | 2600000.0 | 2567671.86 | CORP | Long | |
058498AT3 | 058498AT3 | Ball Corp. | 113000.0 | 112009.86 | CORP | Long | |
42328DAH1 | 42328DAH1 | Helios Software Holdings, Inc. | 832000.0 | 815010.56 | CORP | Long | |
07386HH46 | 07386HH46 | Bear Stearns ALT-A Trust | 3666531.954 | 3116972.35 | CORP | Long | |
402562AA0 | 402562AA0 | Gulf Stream Meridian 4 Ltd. | 7000000.0 | 6927858.0 | CORP | Long | |
N/A | N/A | Crown European Holdings SA | 662000.0 | 715790.74 | CORP | Long | |
15189XAZ1 | 15189XAZ1 | CenterPoint Energy Houston Electric LLC | 418000.0 | 401252.93 | CORP | Long | |
30233PAH3 | 30233PAH3 | EyeCare Partners LLC | 414098.76 | 324239.33 | CORP | Long | |
N/A | N/A | Petronas Chemicals Group Bhd. | 405700.0 | 625836.72 | CORP | Long | |
458140CA6 | 458140CA6 | Intel Corp. | 305000.0 | 289307.97 | CORP | Long | |
037833BA7 | 037833BA7 | Apple, Inc. | 225000.0 | 187516.08 | CORP | Long | |
451102BZ9 | 451102BZ9 | Icahn Enterprises LP | 3253000.0 | 2867522.43 | CORP | Long | |
48661TAL9 | 48661TAL9 | Rad CLO 2 Ltd. | 5000000.0 | 4904173.5 | CORP | Long | |
30040WAQ1 | 30040WAQ1 | Eversource Energy | 210000.0 | 193625.31 | CORP | Long | |
571748AZ5 | 571748AZ5 | Marsh & McLennan Cos., Inc. | 665000.0 | 645779.6 | CORP | Long | |
46642NBF2 | 46642NBF2 | JPMBB Commercial Mortgage Securities Trust | 5960189.7951 | 27556.34 | CORP | Long | |
418751AE3 | 418751AE3 | HAT Holdings I LLC | 1302000.0 | 1175996.25 | CORP | Long | |
31428XBG0 | 31428XBG0 | FedEx Corp. | 720000.0 | 621179.25 | CORP | Long | |
50168EAN2 | 50168EAN2 | LABL, Inc. | 661641.42 | 657671.57 | CORP | Long | |
437076BX9 | 437076BX9 | Home Depot, Inc. (The) | 455000.0 | 418541.13 | CORP | Long | |
N/A | N/A | Galaxy Pipeline Assets Bidco Ltd. | 1497913.45 | 1205281.08 | CORP | Long | |
N/A | N/A | DEMIRE Deutsche Mittelstand Real Estate AG | 1200000.0 | 896687.99 | CORP | Long | |
007036QD1 | 007036QD1 | Adjustable Rate Mortgage Trust | 1242960.07 | 1030090.23 | CORP | Long | |
665772CV9 | 665772CV9 | Northern States Power Co. | 357000.0 | 319526.02 | CORP | Long | |
345370DA5 | 345370DA5 | Ford Motor Co. | 1548000.0 | 1223901.14 | CORP | Long | |
031162DU1 | 031162DU1 | Amgen, Inc. | 260000.0 | 261352.27 | CORP | Long | |
438090805 | 438090805 | Hon Hai Precision Industry Co. Ltd. | 8135.0 | 57064.9 | CORP | Long | |
N/A | N/A | Societe Generale SA | 1893000.0 | 1854193.5 | CORP | Long | |
N/A | N/A | N/A | 125000.0 | 2190.71 | CORP | N/A | |
N/A | N/A | Ford Motor Credit Co. LLC | 475000.0 | 522732.54 | CORP | Long | |
00206RLJ9 | 00206RLJ9 | AT&T, Inc. | 926000.0 | 623142.37 | CORP | Long | |
775109200 | 775109200 | Rogers Communications, Inc. | 136654.0 | 5983696.93 | CORP | Long | |
92858RAB6 | 92858RAB6 | Vmed O2 UK Financing I plc | 1166000.0 | 984243.57 | CORP | Long | |
893830BX6 | 893830BX6 | Transocean, Inc. | 5186000.0 | 5384260.78 | CORP | Long | |
92770QAA5 | 92770QAA5 | Virgin Media Vendor Financing Notes IV DAC | 579000.0 | 509539.86 | CORP | Long | |
59833DAB6 | 59833DAB6 | Midwest Gaming Borrower LLC | 1935000.0 | 1718667.0 | CORP | Long | |
02209SBN2 | 02209SBN2 | Altria Group, Inc. | 324000.0 | 216857.04 | CORP | Long | |
N/A | N/A | Telenet Finance Luxembourg Notes SARL | 1000000.0 | 914200.0 | CORP | Long | |
74340W103 | 74340W103 | Prologis, Inc. | 154970.0 | 19332507.5 | CORP | Long | |
11135FBK6 | 11135FBK6 | Broadcom, Inc. | 942000.0 | 787879.32 | CORP | Long | |
N/A | N/A | Gold Fields Ltd. | 198743.0 | 3082342.29 | CORP | Long | |
N/A | N/A | ABN AMRO Bank NV | 3000000.0 | 3040821.18 | CORP | Long | |
6068FW120 | 6068FW120 | Mizuho Markets Cayman LP | 17929.0 | 4898872.7 | CORP | Long | |
404280DW6 | 404280DW6 | HSBC Holdings plc | 355000.0 | 371223.37 | CORP | Long | |
682680103 | 682680103 | ONEOK, Inc. | 6389.0 | 428318.56 | CORP | Long | |
N/A | N/A | CML Hyatt Lost Pines | 10600000.0 | 10394198.88 | CORP | Long | |
05508TAU6 | 05508TAU6 | B&G Foods, Inc. | 179099.89 | 176701.74 | CORP | Long | |
458140CG3 | 458140CG3 | Intel Corp. | 125000.0 | 126448.26 | CORP | Long | |
08078UAH6 | 08078UAH6 | Belron Finance US LLC | 473000.0 | 472706.74 | CORP | Long | |
28622HAB7 | 28622HAB7 | Elevance Health, Inc. | 1096000.0 | 1066213.37 | CORP | Long | |
12541HAT0 | 12541HAT0 | CHG Healthcare Services, Inc. | 1618813.52 | 1614507.48 | CORP | Long | |
N/A | N/A | Radiant Opto-Electronics Corp. | 130000.0 | 499230.31 | CORP | Long | |
00287YBD0 | 00287YBD0 | AbbVie, Inc. | 840000.0 | 788061.94 | CORP | Long | |
N/A | N/A | Catalent Pharma Solutions, Inc. | 1715000.0 | 1582261.48 | CORP | Long | |
N/A | N/A | Gruenenthal GmbH | 1612000.0 | 1841074.27 | CORP | Long | |
75889FAL8 | 75889FAL8 | Regatta XXIII Funding Ltd. | 2000000.0 | 1925068.6 | CORP | Long | |
03836BAE9 | 03836BAE9 | Mercury Borrower, Inc. | 555989.0 | 512899.85 | CORP | Long | |
33883PAG2 | 33883PAG2 | Flatiron CLO 21 Ltd. | 2000000.0 | 1946312.6 | CORP | Long | |
N/A | N/A | British Telecommunications plc | 2350000.0 | 3017802.66 | CORP | Long | |
96221TAH0 | 96221TAH0 | WFRBS Commercial Mortgage Trust | 21544758.3343 | 29606.81 | CORP | Long | |
172967MY4 | 172967MY4 | Citigroup, Inc. | 665000.0 | 543043.67 | CORP | Long | |
N/A | N/A | ING Groep NV | 5877000.0 | 5671305.0 | CORP | Long | |
06051GHD4 | 06051GHD4 | Bank of America Corp. | 4860000.0 | 4474505.92 | CORP | Long | |
N/A | N/A | Barwa Real Estate Co. | 234595.0 | 180957.79 | CORP | Long | |
184496AN7 | 184496AN7 | Clean Harbors, Inc. | 1539000.0 | 1476208.8 | CORP | Long | |
225436AA2 | 225436AA2 | Credit Suisse Group AG | 9607000.0 | 0.96 | CORP | Long | |
09353TAJ9 | 09353TAJ9 | Bleriot U.S. Bidco, Inc. | 543980.87 | 543785.04 | CORP | Long | |
03966VAA5 | 03966VAA5 | Arconic Corp. | 2574000.0 | 2642035.97 | CORP | Long | |
83616KAC1 | 83616KAC1 | Sound Point CLO XXXIII Ltd. | 5200000.0 | 4966000.0 | CORP | Long | |
N/A | N/A | Bank Negara Indonesia Persero Tbk. PT | 360600.0 | 212286.26 | CORP | Long | |
03331JAA0 | 03331JAA0 | Anchorage Capital CLO Ltd. | 7650000.0 | 7619980.64 | CORP | Long | |
6068FW633 | 6068FW633 | Mizuho Markets Cayman LP | 20751.0 | 2236072.79 | CORP | Long | |
N/A | N/A | Ford Motor Credit Co. LLC | 1651000.0 | 2082367.3 | CORP | Long | |
92343VGL2 | 92343VGL2 | Verizon Communications, Inc. | 440000.0 | 309287.03 | CORP | Long | |
88033GDT4 | 88033GDT4 | Tenet Healthcare Corp. | 5496000.0 | 5459266.55 | CORP | Long | |
02150JAU6 | 02150JAU6 | Alternative Loan Trust | 539867.23 | 252815.61 | CORP | Long | |
55303BAD5 | 55303BAD5 | MH Sub I LLC | 2419388.0 | 2095044.84 | CORP | Long | |
015271AU3 | 015271AU3 | Alexandria Real Estate Equities, Inc. | 1135000.0 | 1112931.25 | CORP | Long | |
00141UAL7 | 00141UAL7 | Clover CLO LLC | 1000000.0 | 959120.4 | CORP | Long | |
458140CH1 | 458140CH1 | Intel Corp. | 535000.0 | 541729.46 | CORP | Long | |
29444UBS4 | 29444UBS4 | Equinix, Inc. | 250000.0 | 203883.15 | CORP | Long | |
87258WAL9 | 87258WAL9 | TMK Hawk Parent Corp. | 2022804.72 | 1340108.13 | CORP | Long | |
6068FW419 | 6068FW419 | Mizuho Markets Cayman LP | 160200.0 | 6569874.2 | CORP | Long | |
55066WAJ3 | 55066WAJ3 | LUXE Trust | 920000.0 | 885990.18 | CORP | Long | |
26885BAK6 | 26885BAK6 | EQM Midstream Partners LP | 138000.0 | 126112.21 | CORP | Long | |
92540K109 | 92540K109 | Corp. Inmobiliaria Vesta SAB de CV | 108404.0 | 3931813.08 | CORP | Long | |
037833EK2 | 037833EK2 | Apple, Inc. | 370000.0 | 255711.7 | CORP | Long | |
N/A | N/A | Fantasia Holdings Group Co. Ltd. | 1345000.0 | 70612.5 | CORP | Long | |
20030NCJ8 | 20030NCJ8 | Comcast Corp. | 1138000.0 | 983427.04 | CORP | Long | |
797440CA0 | 797440CA0 | San Diego Gas & Electric Co. | 390000.0 | 263475.57 | CORP | Long | |
14314HAS3 | 14314HAS3 | Carlyle US CLO Ltd. | 5000000.0 | 4940529.5 | CORP | Long | |
15477CAA3 | 15477CAA3 | Central Parent, Inc. | 3342000.0 | 3305184.19 | CORP | Long | |
17322AAH5 | 17322AAH5 | Citigroup Commercial Mortgage Trust | 2278000.0 | 2216895.84 | CORP | Long | |
74460WAH0 | 74460WAH0 | Public Storage | 330000.0 | 329775.98 | CORP | Long | |
N/A | N/A | TE Connectivity Ltd. | 90323.0 | 12960447.27 | CORP | Long | |
N/A | N/A | Synthomer plc | 1863000.0 | 1839123.56 | CORP | Long | |
N/A | N/A | BGF retail Co. Ltd. | 2824.0 | 370527.33 | CORP | Long | |
12663MAA2 | 12663MAA2 | CSMC Trust | 15900000.0 | 15883586.43 | CORP | Long | |
59155LAA0 | 59155LAA0 | Metis Merger Sub LLC | 969000.0 | 823542.25 | CORP | Long | |
N/A | N/A | United Group BV | 480000.0 | 521822.7 | CORP | Long | |
13645RAU8 | 13645RAU8 | Canadian Pacific Railway Co. | 509000.0 | 468126.83 | CORP | Long | |
015398AC4 | 015398AC4 | Alfa SAB de CV | 753000.0 | 753971.37 | CORP | Long | |
345397D42 | 345397D42 | Ford Motor Credit Co. LLC | 3124000.0 | 3203350.44 | CORP | Long | |
76114DAM6 | 76114DAM6 | Residential Asset Securitization Trust | 312997.57 | 116804.68 | CORP | Long | |
N/A | N/A | Nestle Malaysia Bhd. | 4500.0 | 133632.73 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 331835.0 | 4844143.8 | CORP | Long | |
12549QBG9 | 12549QBG9 | CIFC Funding Ltd. | 1000000.0 | 987443.3 | CORP | Long | |
84762LAV7 | 84762LAV7 | Spectrum Brands, Inc. | 159000.0 | 143100.0 | CORP | Long | |
92838WAE4 | 92838WAE4 | Vista Point Securitization Trust | 2800000.0 | 2618641.48 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 45802.0 | 1127375.98 | CORP | Long | |
88104LAE3 | 88104LAE3 | TerraForm Power Operating LLC | 1080000.0 | 1002269.76 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 34604.0 | 4904234.63 | CORP | Long | |
N/A | N/A | Cellnex Finance Co. SA | 1600000.0 | 1533068.91 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS Corp. | 1478000.0 | 742695.0 | CORP | Long | |
72133JAQ0 | 72133JAQ0 | Pikes Peak CLO 2 | 2350000.0 | 2313055.65 | CORP | Long | |
N/A | N/A | Saudi Arabian Oil Co. | 295717.0 | 2555522.86 | CORP | Long | |
19416MAB5 | 19416MAB5 | Permian Resources Operating LLC | 2915000.0 | 2778141.62 | CORP | Long | |
N/A | N/A | Samsung Life Insurance Co. Ltd. | 3140.0 | 171783.82 | CORP | Long | |
928856301 | 928856301 | Volvo AB | 216499.0 | 4775671.65 | CORP | Long | |
69351UAU7 | 69351UAU7 | PPL Electric Utilities Corp. | 25000.0 | 20618.13 | CORP | Long | |
161175AZ7 | 161175AZ7 | Charter Communications Operating LLC | 905000.0 | 888857.36 | CORP | Long | |
N/A | N/A | Olympus Water US Holding Corp. | 198000.0 | 210020.95 | CORP | Long | |
81180WBH3 | 81180WBH3 | Seagate HDD Cayman | 1822000.0 | 1909692.86 | CORP | Long | |
449652AA4 | 449652AA4 | ILPT Commercial Mortgage Trust | 17200000.0 | 17164789.88 | CORP | Long | |
N/A | N/A | Poste Italiane SpA | 1275000.0 | 1076218.25 | NUSS | Long | |
55910RAB9 | 55910RAB9 | Magenta Buyer LLC | 1833357.71 | 1381636.7 | CORP | Long | |
86765LAN7 | 86765LAN7 | Sunoco LP | 911000.0 | 886048.8 | CORP | Long | |
15135BAX9 | 15135BAX9 | Centene Corp. | 1491000.0 | 1193023.65 | CORP | Long | |
749571AJ4 | 749571AJ4 | RHP Hotel Properties LP | 1735000.0 | 1761072.04 | CORP | Long | |
455780CH7 | 455780CH7 | Republic of Indonesia | 1527000.0 | 1514554.95 | NUSS | Long | |
64133CAA7 | 64133CAA7 | Neuberger Berman Loan Advisers CLO 35 Ltd. | 8450000.0 | 8495021.6 | CORP | Long | |
460988AC2 | 460988AC2 | Invesco CLO Ltd. | 3125000.0 | 3035181.25 | CORP | Long | |
N/A | N/A | China Suntien Green Energy Corp. Ltd. | 669000.0 | 245850.05 | CORP | Long | |
86881WAD4 | 86881WAD4 | Surgery Center Holdings, Inc. | 2252000.0 | 2304595.41 | CORP | Long | |
N/A | N/A | Taurus Law 130 Securities SRL | 6598505.0 | 6996776.24 | CORP | Long | |
23340DAQ5 | 23340DAQ5 | Cushman & Wakefield U.S. Borrower LLC | 1544295.99 | 1490245.63 | CORP | Long | |
76133MAB7 | 76133MAB7 | Restoration Hardware, Inc. | 667741.42 | 646634.11 | CORP | Long | |
89417EAM1 | 89417EAM1 | Travelers Cos., Inc. (The) | 41000.0 | 34230.38 | CORP | Long | |
N/A | N/A | Bank of Cyprus PCL | 525000.0 | 507969.0 | CORP | Long | |
N/A | N/A | Carnival Corp. | 848000.0 | 918390.36 | CORP | Long | |
N/A | N/A | Boubyan Bank KSCP | 151767.0 | 306286.26 | CORP | Long | |
13887PAP0 | 13887PAP0 | Canyon Capital CLO Ltd. | 1500000.0 | 1455233.7 | CORP | Long | |
N/A | N/A | Carlsberg A/S | 26367.0 | 3954579.34 | CORP | Long | |
04317JAB4 | 04317JAB4 | Aruba Investments Holdings LLC | 938484.0 | 907983.27 | CORP | Long | |
N/A | N/A | Societe Generale SA | 89300.0 | 2974234.85 | CORP | Long | |
N/A | N/A | Telkom Indonesia Persero Tbk. PT | 4053900.0 | 998783.44 | CORP | Long | |
64110LAS5 | 64110LAS5 | Netflix, Inc. | 1944000.0 | 1920128.26 | CORP | Long | |
743815AE2 | 743815AE2 | ModivCare, Inc. | 1342000.0 | 1244705.0 | CORP | Long | |
05565ASK0 | 05565ASK0 | BNP Paribas SA | 10475000.0 | 8010532.5 | CORP | Long | |
92564RAB1 | 92564RAB1 | VICI Properties LP | 1637000.0 | 1495857.86 | CORP | Long | |
N/A | N/A | Harvest CLO XVI DAC | 235000.0 | 236909.13 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 264523.0 | 13247886.86 | CORP | Long | |
29273VAM2 | 29273VAM2 | Energy Transfer LP | 29150000.0 | 25602478.23 | CORP | Long | |
6068FW526 | 6068FW526 | Mizuho Markets Cayman LP | 32100.0 | 4919267.24 | CORP | Long | |
83370RAA6 | 83370RAA6 | Societe Generale SA | 12900000.0 | 10289040.0 | CORP | Long | |
46647PCU8 | 46647PCU8 | JPMorgan Chase & Co. | 1754000.0 | 1480058.28 | CORP | Long | |
85350EAB2 | 85350EAB2 | Standard Building Solutions, Inc. | 1274066.08 | 1275505.77 | CORP | Long | |
N/A | N/A | Emirates NBD Bank PJSC | 147551.0 | 682735.85 | CORP | Long | |
N/A | N/A | Nobian Finance BV | 680000.0 | 641118.45 | CORP | Long | |
449934AD0 | 449934AD0 | IQVIA, Inc. | 1065000.0 | 1034027.35 | CORP | Long | |
02156BAG8 | 02156BAG8 | Alteryx, Inc. | 1418000.0 | 1378594.76 | CORP | Long | |
N/A | N/A | Nexi SpA | 2300000.0 | 1949796.23 | CORP | Long | |
N/A | N/A | Vodafone Group plc | 439000.0 | 448910.24 | CORP | Long | |
61747YER2 | 61747YER2 | Morgan Stanley | 6400000.0 | 6148578.18 | CORP | Long | |
72165NBH1 | 72165NBH1 | Pilot Travel Centers LLC | 1663705.0 | 1660444.14 | CORP | Long | |
N/A | N/A | Teva Pharmaceutical Finance Netherlands II BV | 2901000.0 | 3244415.78 | CORP | Long | |
670346AX3 | 670346AX3 | Nucor Corp. | 720000.0 | 701432.22 | CORP | Long | |
83615CAA4 | 83615CAA4 | Sound Point CLO XXVIII Ltd. | 1500000.0 | 1487625.0 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 32012.0 | 2695633.63 | CORP | Long | |
N/A | N/A | Engie SA | 327550.0 | 5373564.43 | CORP | Long | |
97246FAH9 | 97246FAH9 | Wilsonart LLC | 2454671.6498 | 2441244.6 | CORP | Long | |
101121101 | 101121101 | Boston Properties, Inc. | 162730.0 | 10842699.9 | CORP | Long | |
556079AF8 | 556079AF8 | Macquarie Bank Ltd. | 820000.0 | 830166.68 | CORP | Long | |
82873MAA1 | 82873MAA1 | Simmons Foods, Inc. | 1319000.0 | 1101365.0 | CORP | Long | |
07389YAE1 | 07389YAE1 | Bear Stearns Asset-Backed Securities I Trust | 2045856.6047 | 1819458.43 | CORP | Long | |
77342KAE0 | 77342KAE0 | Rockford Tower CLO Ltd. | 700000.0 | 687103.13 | CORP | Long | |
N/A | N/A | Infrastrutture Wireless Italiane SpA | 2423000.0 | 2345788.54 | CORP | Long | |
N/A | N/A | Lonza Group AG | 35487.0 | 20619233.48 | CORP | Long | |
03960DAB9 | 03960DAB9 | Arcline FM Holdings LLC | 1659192.56 | 1638452.65 | CORP | Long | |
62675KAB5 | 62675KAB5 | Murphy Oil USA, Inc. | 895390.0 | 896231.67 | CORP | Long | |
74923EAC2 | 74923EAC2 | Rad CLO 5 Ltd. | 3000000.0 | 2976566.1 | CORP | Long | |
6174468Q5 | 6174468Q5 | Morgan Stanley | 725000.0 | 682130.58 | CORP | Long | |
71360HAG2 | 71360HAG2 | Peraton Corp. | 1117875.7 | 1087480.66 | CORP | Long | |
69007TAB0 | 69007TAB0 | Outfront Media Capital LLC | 2464000.0 | 2277660.0 | CORP | Long | |
55819JAS2 | 55819JAS2 | Madison Park Funding XXXIII Ltd. | 4750000.0 | 4651656.0 | CORP | Long | |
N/A | N/A | Renk AG | 2227000.0 | 2435535.53 | CORP | Long | |
682691AA8 | 682691AA8 | OneMain Finance Corp. | 128000.0 | 100559.04 | CORP | Long | |
45783UAB7 | 45783UAB7 | Instructure Holdings, Inc. | 1033912.5 | 1031648.23 | CORP | Long | |
N/A | N/A | JGC Ventures Pte. Ltd. | 117513.0 | 23009.31 | CORP | Long | |
77289KAA3 | 77289KAA3 | Rockcliff Energy II LLC | 2347000.0 | 2149258.35 | CORP | Long | |
42250PAE3 | 42250PAE3 | Healthpeak OP LLC | 545000.0 | 536151.11 | CORP | Long | |
N/A | N/A | Transurban Group | 3006071.0 | 29023758.83 | CORP | Long | |
N/A | N/A | Rockfield Park CLO DAC | 357000.0 | 352476.38 | CORP | Long | |
004498AB7 | 004498AB7 | ACI Worldwide, Inc. | 180000.0 | 177498.0 | CORP | Long | |
90932RAJ3 | 90932RAJ3 | United AirLines, Inc. | 1961993.99 | 1962445.25 | CORP | Long | |
059165EL0 | 059165EL0 | Baltimore Gas & Electric Co. | 525000.0 | 369722.8 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -39290.54 | CORP | N/A | |
F6628DAN4 | F6628DAN4 | Altice France SA | 1775650.23 | 1460472.31 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 15223.0 | 4362095.92 | CORP | Long | |
59565JAA9 | 59565JAA9 | Stagwell Global LLC | 1577000.0 | 1341814.11 | CORP | Long | |
23343FAB0 | 23343FAB0 | WCG Purchaser Corp. | 1314951.9 | 1297200.05 | CORP | Long | |
709599BR4 | 709599BR4 | Penske Truck Leasing Co. LP | 1075000.0 | 1070840.95 | CORP | Long | |
33883PAJ6 | 33883PAJ6 | Flatiron CLO 21 Ltd. | 2500000.0 | 2453557.25 | CORP | Long | |
61691DAN7 | 61691DAN7 | Morgan Stanley Capital I Trust | 2112000.0 | 1383280.59 | CORP | Long | |
60162PAG7 | 60162PAG7 | Milos CLO Ltd. | 5862000.0 | 5764659.73 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 100459.0 | 15767481.49 | CORP | Long | |
N/A | N/A | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 170700.0 | 7083417.75 | CORP | Long | |
92769VAJ8 | 92769VAJ8 | Virgin Media Finance plc | 1350000.0 | 1107745.35 | CORP | Long | |
020002BB6 | 020002BB6 | Allstate Corp. (The) | 2800000.0 | 2783396.0 | CORP | Long | |
82666TAE9 | 82666TAE9 | Signal Peak CLO 1 Ltd. | 630000.0 | 616317.09 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 1891.05 | CORP | N/A | |
01883LAE3 | 01883LAE3 | Alliant Holdings Intermediate LLC | 3597000.0 | 3578766.12 | CORP | Long | |
64830RAN2 | 64830RAN2 | New Residential Mortgage Loan Trust | 5005972.0 | 4059731.66 | CORP | Long | |
91832CAA4 | 91832CAA4 | Nexa Resources SA | 2341000.0 | 2195577.08 | CORP | Long | |
857691AH2 | 857691AH2 | Station Casinos LLC | 1037000.0 | 876265.0 | CORP | Long | |
25259KAA8 | 25259KAA8 | Olympus Water US Holding Corp. | 3164000.0 | 3061170.0 | CORP | Long | |
N/A | N/A | Sultanate of Oman | 4178000.0 | 4009208.8 | NUSS | Long | |
26483EAL4 | 26483EAL4 | Dun & Bradstreet Corp. (The) | 3836000.0 | 3376490.62 | CORP | Long | |
C6901LAH0 | C6901LAH0 | 1011778 BC Unlimited Liability Co. | 2953528.27 | 2931849.37 | CORP | Long | |
69689ABQ2 | 69689ABQ2 | Palmer Square CLO Ltd. | 4100000.0 | 3967308.83 | CORP | Long | |
05538UAJ2 | 05538UAJ2 | BB-UBS Trust | 2672000.0 | 2285846.84 | CORP | Long | |
698299BG8 | 698299BG8 | Republic of Panama | 2537000.0 | 2014580.96 | NUSS | Long | |
N/A | N/A | N/A | 1.0 | 371.1 | NUSS | N/A | |
89616TAE5 | 89616TAE5 | Tricon Residential Trust | 10000000.0 | 9910212.0 | CORP | Long | |
88167AAS0 | 88167AAS0 | Teva Pharmaceutical Finance Netherlands III BV | 1799000.0 | 1864699.48 | CORP | Long | |
674599DD4 | 674599DD4 | Occidental Petroleum Corp. | 1400000.0 | 1537200.0 | CORP | Long | |
28470RAH5 | 28470RAH5 | Caesars Entertainment, Inc. | 6219000.0 | 6185138.73 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 5510.0 | 2516912.29 | CORP | Long | |
83614VAE5 | 83614VAE5 | Sound Point CLO XXIX Ltd. | 3350000.0 | 3246485.0 | CORP | Long | |
N/A | N/A | Global Switch Holdings Ltd. | 525000.0 | 537224.55 | CORP | Long | |
46647PDU7 | 46647PDU7 | JPMorgan Chase & Co. | 4180000.0 | 4189677.45 | CORP | Long | |
78471RAB2 | 78471RAB2 | SRS Distribution, Inc. | 3500000.0 | 3168740.58 | CORP | Long | |
02151NBH4 | 02151NBH4 | Alternative Loan Trust | 217014.34 | 130233.43 | CORP | Long | |
N/A | N/A | N/A | 15506.0 | -34480238.13 | CORP | N/A | |
N/A | N/A | Kallpa Generacion SA | 2609000.0 | 2512388.73 | CORP | Long | |
34960PAD3 | 34960PAD3 | Fortress Transportation & Infrastructure Investors LLC | 3357000.0 | 3103846.28 | CORP | Long | |
475795AC4 | 475795AC4 | JELD-WEN, Inc. | 968000.0 | 945140.09 | CORP | Long | |
36245TAA3 | 36245TAA3 | GSAMP Trust | 6478122.0308 | 2998519.92 | CORP | Long | |
6068FW757 | 6068FW757 | Mizuho Markets Cayman LP | 37236.0 | 2705407.82 | CORP | Long | |
09626YAN0 | 09626YAN0 | BlueMountain CLO Ltd. | 801958.7 | 798430.08 | CORP | Long | |
07384YRY4 | 07384YRY4 | Bear Stearns Asset-Backed Securities Trust | 1698173.18 | 1643741.3 | CORP | Long | |
75513EAD3 | 75513EAD3 | RTX Corp. | 400000.0 | 334310.15 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 69876.0 | 2017611.63 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp. | 104048.0 | 9148940.64 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 5800000.0 | 6250221.22 | CORP | Long | |
23166MAA1 | 23166MAA1 | Cushman & Wakefield US Borrower LLC | 2667000.0 | 2444678.88 | CORP | Long | |
N/A | N/A | SoftBank Group Corp. | 1083000.0 | 1174385.57 | CORP | Long | |
366651AC1 | 366651AC1 | Gartner, Inc. | 799000.0 | 746936.56 | CORP | Long | |
01750HAA0 | 01750HAA0 | Allegro CLO XI Ltd. | 2000000.0 | 1989000.0 | CORP | Long | |
26078JAE0 | 26078JAE0 | DuPont de Nemours, Inc. | 636000.0 | 630452.22 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust, Inc. | 110944.0 | 3909666.56 | CORP | Long | |
404280DV8 | 404280DV8 | HSBC Holdings plc | 1985000.0 | 2045783.96 | CORP | Long | |
12555XAJ0 | 12555XAJ0 | CIFC Funding Ltd. | 1150000.0 | 1138771.4 | CORP | Long | |
758750AD5 | 758750AD5 | Regal Rexnord Corp. | 1980000.0 | 1967914.44 | CORP | Long | |
53218CAL4 | 53218CAL4 | Life Mortgage Trust | 8333620.9235 | 7936685.56 | CORP | Long | |
404280CN7 | 404280CN7 | HSBC Holdings plc | 9830000.0 | 7843814.78 | CORP | Long | |
693304BE6 | 693304BE6 | PECO Energy Co. | 286000.0 | 250968.02 | CORP | Long | |
84756NAE9 | 84756NAE9 | Spectra Energy Partners LP | 100000.0 | 98090.6 | CORP | Long | |
55285DAB7 | 55285DAB7 | M6 ETX Holdings II Midco LLC | 318592.5 | 316999.54 | CORP | Long | |
01751EAG3 | 01751EAG3 | Allegro CLO II-S Ltd. | 1300000.0 | 1293471.53 | CORP | Long | |
N/A | N/A | Telecom Italia SpA | 400000.0 | 371338.97 | CORP | Long | |
38141GYA6 | 38141GYA6 | Goldman Sachs Group, Inc. (The) | 700000.0 | 627679.94 | CORP | Long | |
02151AAH3 | 02151AAH3 | Alternative Loan Trust | 558120.97 | 295699.35 | CORP | Long | |
N/A | N/A | CML Lake Tahoe Resort Hotel | 7532000.0 | 7225357.97 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 9184.5 | CORP | N/A | |
65023TAJ1 | 65023TAJ1 | Newark BSL CLO 1 Ltd. | 4115438.63 | 4100211.51 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp. | 226052.0 | 12148034.48 | CORP | Long | |
N/A | N/A | Telefonica Europe BV | 900000.0 | 1024184.25 | CORP | Long | |
03740LAC6 | 03740LAC6 | Aon Corp. | 1012000.0 | 838879.19 | CORP | Long | |
723787AV9 | 723787AV9 | Pioneer Natural Resources Co. | 390000.0 | 388677.82 | CORP | Long | |
38137PAW0 | 38137PAW0 | GoldenTree Loan Opportunities X Ltd. | 1000000.0 | 988510.9 | CORP | Long | |
63938CAB4 | 63938CAB4 | Navient Corp. | 600000.0 | 591944.92 | CORP | Long | |
036752103 | 036752103 | Elevance Health, Inc. | 16995.0 | 8015351.85 | CORP | Long | |
842400GT4 | 842400GT4 | Southern California Edison Co. | 700000.0 | 524275.99 | CORP | Long | |
03522AAH3 | 03522AAH3 | Anheuser-Busch Cos. LLC | 145000.0 | 140584.16 | CORP | Long | |
760759BB5 | 760759BB5 | Republic Services, Inc. | 730000.0 | 727274.62 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 7968.0 | 2141739.4 | CORP | Long | |
358070AB6 | 358070AB6 | Fresnillo plc | 1417000.0 | 1075120.41 | CORP | Long | |
90932VAA3 | 90932VAA3 | United Airlines Pass-Through Trust | 252135.0 | 243356.84 | CORP | Long | |
38148LAF3 | 38148LAF3 | Goldman Sachs Group, Inc. (The) | 195000.0 | 183338.42 | CORP | Long | |
698299BV5 | 698299BV5 | Republic of Panama | 2670000.0 | 2794395.3 | NUSS | Long | |
N/A | N/A | Heilongjiang Agriculture Co. Ltd. | 1020400.0 | 2097673.7 | CORP | Long | |
36170JAA4 | 36170JAA4 | GGAM Finance Ltd. | 263000.0 | 266603.1 | CORP | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 322913.0 | 23937540.69 | CORP | Long | |
00241YAT1 | 00241YAT1 | AVSC Holding Corp. | 1397131.4 | 1376174.43 | CORP | Long | |
04649VAX8 | 04649VAX8 | Asurion LLC | 1487504.87 | 1446791.86 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie, Inc. | 143140.0 | 21410881.2 | CORP | Long | |
12668BLF8 | 12668BLF8 | Alternative Loan Trust | 682678.93 | 288929.59 | CORP | Long | |
N/A | N/A | Banco Bilbao Vizcaya Argentaria SA | 3200000.0 | 3359016.48 | CORP | Long | |
37892AAA8 | 37892AAA8 | Global Net Lease, Inc. | 761000.0 | 607276.55 | CORP | Long | |
29250N105 | 29250N105 | Enbridge, Inc. | 353883.0 | 13010463.61 | CORP | Long | |
92332YAA9 | 92332YAA9 | Venture Global LNG, Inc. | 7749000.0 | 7875937.22 | CORP | Long | |
N/A | N/A | Electricite de France SA | 900000.0 | 962832.15 | NUSS | Long | |
N/A | N/A | SBI Cards & Payment Services Ltd. | 440731.0 | 4588036.58 | CORP | Long | |
64110LAU0 | 64110LAU0 | Netflix, Inc. | 346000.0 | 346496.51 | CORP | Long | |
015271AK5 | 015271AK5 | Alexandria Real Estate Equities, Inc. | 1800000.0 | 1686929.9 | CORP | Long | |
92840JAB5 | 92840JAB5 | VistaJet Malta Finance plc | 2393000.0 | 2025603.19 | CORP | Long | |
61747YEA9 | 61747YEA9 | Morgan Stanley | 840000.0 | 802318.68 | CORP | Long | |
89236THG3 | 89236THG3 | Toyota Motor Credit Corp. | 1525000.0 | 1320424.96 | CORP | Long | |
12555XAA9 | 12555XAA9 | CIFC Funding Ltd. | 8500000.0 | 8449051.85 | CORP | Long | |
12189LBC4 | 12189LBC4 | Burlington Northern Santa Fe LLC | 100000.0 | 84634.78 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings, Inc. | 801689.0 | 9475963.98 | CORP | Long | |
N/A | N/A | Encore Capital Group, Inc. | 665000.0 | 648605.09 | CORP | Long | |
N/A | N/A | TUI Cruises GmbH | 933000.0 | 963360.24 | CORP | Long | |
N/A | N/A | Societe Generale SA | 133673.0 | 4066734.36 | CORP | Long | |
393505NC2 | 393505NC2 | Conseco Finance Corp. | 299785.091 | 301023.89 | CORP | Long | |
88167AAK7 | 88167AAK7 | Teva Pharmaceutical Finance Netherlands III BV | 200000.0 | 197250.0 | CORP | Long | |
58401DAC8 | 58401DAC8 | MED ParentCo. LP | 1837932.51 | 1713045.0 | CORP | Long | |
92940PAG9 | 92940PAG9 | WRKCo, Inc. | 1813000.0 | 1473499.09 | CORP | Long | |
N/A | N/A | Aurium CLO II DAC | 200000.0 | 200414.02 | CORP | Long | |
N/A | N/A | Coty, Inc. | 200000.0 | 214873.09 | CORP | Long | |
10373QAZ3 | 10373QAZ3 | BP Capital Markets America, Inc. | 339000.0 | 324640.39 | CORP | Long | |
N/A | N/A | Petronas Gas Bhd. | 44200.0 | 167428.7 | CORP | Long | |
N/A | N/A | Romania | 2698000.0 | 2487784.47 | NUSS | Long | |
05875CAB0 | 05875CAB0 | Bally's Corp. | 995552.16 | 980260.48 | CORP | Long | |
N/A | N/A | Kaixo Bondco Telecom SA | 116000.0 | 112555.82 | CORP | Long | |
55760LAB3 | 55760LAB3 | Madison IAQ LLC | 3052000.0 | 2559975.48 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp. | 286684.0 | 13078524.08 | CORP | Long | |
79546KAH3 | 79546KAH3 | Sally Holdings LLC | 628425.0 | 628425.0 | CORP | Long | |
55336VAR1 | 55336VAR1 | MPLX LP | 425000.0 | 401818.21 | CORP | Long | |
N/A | N/A | Electricite de France SA | 1200000.0 | 1290782.21 | NUSS | Long | |
N/A | N/A | Maxis Bhd. | 127400.0 | 114163.67 | CORP | Long | |
N/A | N/A | ADLER Group SA | 76594.0 | 56508.33 | CORP | Long | |
N/A | N/A | United Group BV | 643000.0 | 590963.33 | CORP | Long | |
N/A | N/A | UPM-Kymmene OYJ | 50004.0 | 1655516.51 | CORP | Long | |
N/A | N/A | Saudi Ground Services Co. | 25259.0 | 212849.32 | CORP | Long | |
13876VAN5 | 13876VAN5 | Canyon Capital CLO Ltd. | 1250000.0 | 1228764.5 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp. | 26741.0 | 6204446.82 | CORP | Long | |
023135BJ4 | 023135BJ4 | Amazon.com, Inc. | 405000.0 | 358536.06 | CORP | Long | |
N/A | N/A | Asustek Computer, Inc. | 162000.0 | 1881515.93 | CORP | Long | |
29444UBH8 | 29444UBH8 | Equinix, Inc. | 159000.0 | 128802.37 | CORP | Long | |
03835VAJ5 | 03835VAJ5 | Aptiv plc | 638000.0 | 400637.43 | CORP | Long | |
12659EAC2 | 12659EAC2 | CP Iris Holdco I, Inc. | 811033.57 | 765923.88 | CORP | Long | |
55819TAU5 | 55819TAU5 | Madison Park Funding XX Ltd. | 4080000.0 | 3968700.05 | CORP | Long | |
629377CU4 | 629377CU4 | NRG Energy, Inc. | 2634000.0 | 2552592.75 | CORP | Long | |
N/A | N/A | Kingdom of Bahrain | 1150000.0 | 1052445.5 | NUSS | Long | |
N/A | N/A | CLP Holdings Ltd. | 971500.0 | 7918827.11 | CORP | Long | |
05606GAN1 | 05606GAN1 | BX Trust | 7366000.0 | 6570163.36 | CORP | Long | |
36168QAK0 | 36168QAK0 | GFL Environmental, Inc. | 2171000.0 | 2075304.12 | CORP | Long | |
65559D2A6 | 65559D2A6 | Nordea Bank Abp | 1100000.0 | 1063557.0 | CORP | Long | |
07326FAE8 | 07326FAE8 | Bayview Commercial Asset Trust | 1761123.1 | 1493465.5 | CORP | Long | |
26885BAH3 | 26885BAH3 | EQM Midstream Partners LP | 3159000.0 | 3143972.07 | CORP | Long | |
59909TAC8 | 59909TAC8 | Gainwell Acquisition Corp. | 3434309.62 | 3373350.62 | CORP | Long | |
251526CE7 | 251526CE7 | Deutsche Bank AG | 595000.0 | 539121.31 | CORP | Long | |
N/A | N/A | VZ Vendor Financing II BV | 596000.0 | 526291.39 | CORP | Long | |
N/A | N/A | Casino Guichard Perrachon SA | 1100000.0 | 4112.13 | CORP | Long | |
74340XCH2 | 74340XCH2 | Prologis LP | 2330000.0 | 2329177.49 | CORP | Long | |
00166FAG1 | 00166FAG1 | ALM Ltd. | 3500000.0 | 3469627.0 | CORP | Long | |
N/A | N/A | CSPC Pharmaceutical Group Ltd. | 1998000.0 | 1668880.36 | CORP | Long | |
N/A | N/A | N/A | 148988.0 | -8551.9 | CORP | N/A | |
03764DAH4 | 03764DAH4 | Apidos CLO XII | 2392962.29 | 2378018.24 | CORP | Long | |
N/A | N/A | Republic of Colombia | 436000.0 | 459674.61 | NUSS | Long | |
72133JAN7 | 72133JAN7 | Pikes Peak CLO 2 | 5000000.0 | 4904081.5 | CORP | Long | |
05565AM34 | 05565AM34 | BNP Paribas SA | 5600000.0 | 5574240.0 | CORP | Long | |
11135FBQ3 | 11135FBQ3 | Broadcom, Inc. | 260000.0 | 196597.49 | CORP | Long | |
780153AZ5 | 780153AZ5 | Royal Caribbean Cruises Ltd. | 853000.0 | 903683.55 | CORP | Long | |
460690BS8 | 460690BS8 | Interpublic Group of Cos., Inc. (The) | 226000.0 | 163629.63 | CORP | Long | |
17327CAR4 | 17327CAR4 | Citigroup, Inc. | 3330000.0 | 3382681.0 | CORP | Long | |
N/A | N/A | Saudi Aramco Base Oil Co. | 65270.0 | 2579118.54 | CORP | Long | |
N/A | N/A | Aroundtown SA | 329000.0 | 155251.08 | CORP | Long | |
55336VBT6 | 55336VBT6 | MPLX LP | 1345000.0 | 1142432.33 | CORP | Long | |
775109CH2 | 775109CH2 | Rogers Communications, Inc. | 1765000.0 | 1533917.71 | CORP | Long | |
87470LAH4 | 87470LAH4 | Tallgrass Energy Partners LP | 78000.0 | 78136.5 | CORP | Long | |
404280DS5 | 404280DS5 | HSBC Holdings plc | 1685000.0 | 1868103.05 | CORP | Long | |
N/A | N/A | Cooperatieve Rabobank UA | 2200000.0 | 2237250.29 | CORP | Long | |
55282MAJ3 | 55282MAJ3 | MAD Mortgage Trust | 3305000.0 | 2580102.45 | CORP | Long | |
29002GAE1 | 29002GAE1 | Elmwood CLO IV Ltd. | 5500000.0 | 5398556.9 | CORP | Long | |
67115LAA2 | 67115LAA2 | OHA Credit Partners XVI | 13500000.0 | 13319923.5 | CORP | Long | |
31556PAB3 | 31556PAB3 | Fertitta Entertainment LLC | 5256069.17 | 5194625.72 | CORP | Long | |
29273VAN0 | 29273VAN0 | Energy Transfer LP | 3522000.0 | 3190252.29 | CORP | Long | |
40053FAC2 | 40053FAC2 | Grupo Aval Ltd. | 2091000.0 | 1687708.83 | CORP | Long | |
49427RAP7 | 49427RAP7 | Kilroy Realty LP | 400000.0 | 317795.98 | CORP | Long | |
N/A | N/A | Agps Bondco plc | 400000.0 | 125343.0 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co. | 460554.0 | 16483227.66 | CORP | Long | |
87246MAS1 | 87246MAS1 | TICP CLO VI Ltd. | 2000000.0 | 1978021.0 | CORP | Long | |
N/A | N/A | CJ Logistics Corp. | 4000.0 | 225983.08 | CORP | Long | |
N/A | N/A | ICICI Bank Ltd. | 159449.0 | 1943280.94 | CORP | Long | |
N/A | N/A | Vmed O2 UK Financing I plc | 1259000.0 | 1312605.87 | CORP | Long | |
109696AB0 | 109696AB0 | Brink's Co. (The) | 102000.0 | 100985.67 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 27400.0 | 2830326.7 | CORP | Long | |
N/A | N/A | N/A | 529491.0 | 62328.87 | CORP | N/A | |
395383AN2 | 395383AN2 | Greenpoint Manufactured Housing | 4457001.4868 | 3195085.75 | CORP | Long | |
00213MAW4 | 00213MAW4 | APX Group, Inc. | 2047000.0 | 1777032.84 | CORP | Long | |
78482HAE5 | 78482HAE5 | Spring Education Group, Inc. | 987534.4899 | 977728.27 | CORP | Long | |
55820YAE7 | 55820YAE7 | Madison Park Funding XXVII Ltd. | 1000000.0 | 953078.0 | CORP | Long | |
67590RAY1 | 67590RAY1 | Octagon Loan Funding Ltd. | 13211595.0 | 13132775.95 | CORP | Long | |
50067PAA7 | 50067PAA7 | Korn Ferry | 1665000.0 | 1565564.7 | CORP | Long | |
02146SAG4 | 02146SAG4 | Alternative Loan Trust | 6409150.517 | 5448316.31 | CORP | Long | |
29444UBD7 | 29444UBD7 | Equinix, Inc. | 575000.0 | 529905.63 | CORP | Long | |
74456QCK0 | 74456QCK0 | Public Service Electric & Gas Co. | 1786000.0 | 1783301.76 | CORP | Long | |
N/A | N/A | Cellnex Telecom SA | 465489.0 | 19010142.83 | CORP | Long | |
N/A | N/A | Kingdom of Bahrain | 1445000.0 | 1494072.2 | NUSS | Long | |
12593PAX0 | 12593PAX0 | Commercial Mortgage Trust | 11574330.3226 | 149327.38 | CORP | Long | |
29250NAN5 | 29250NAN5 | Enbridge, Inc. | 13675000.0 | 12917789.27 | CORP | Long | |
44965TAA5 | 44965TAA5 | ILFC E-Capital Trust I | 16872000.0 | 11833908.43 | CORP | Long | |
92344GAX4 | 92344GAX4 | Verizon Communications, Inc. | 690000.0 | 713055.89 | CORP | Long | |
92929LAV0 | 92929LAV0 | WMG Acquisition Corp. | 3197602.0 | 3193796.85 | CORP | Long | |
N/A | N/A | Banca Monte dei Paschi di Siena SpA | 2106000.0 | 2320317.03 | NUSS | Long | |
61747YEQ4 | 61747YEQ4 | Morgan Stanley | 990000.0 | 973483.65 | CORP | Long | |
65342RAD2 | 65342RAD2 | NFP Corp. | 11286000.0 | 9989386.45 | CORP | Long | |
004375CH2 | 004375CH2 | Accredited Mortgage Loan Trust | 426913.0 | 392914.16 | CORP | Long | |
816851109 | 816851109 | Sempra | 145145.0 | 21629507.9 | CORP | Long | |
290015AS5 | 290015AS5 | Elmwood CLO I Ltd. | 2000000.0 | 2009334.4 | CORP | Long | |
96467HAA4 | 96467HAA4 | Whitebox CLO III Ltd. | 2000000.0 | 1986568.2 | CORP | Long | |
68306MAA7 | 68306MAA7 | Ontario Gaming GTA LP | 831000.0 | 839310.0 | CORP | Long | |
281020AS6 | 281020AS6 | Edison International | 15783000.0 | 14007081.06 | CORP | Long | |
05526DBH7 | 05526DBH7 | BAT Capital Corp. | 1350000.0 | 1183448.87 | CORP | Long | |
02151WAA0 | 02151WAA0 | Alternative Loan Trust | 1318408.34 | 1110728.7 | CORP | Long | |
92531HAD9 | 92531HAD9 | Verscend Holding Corp. | 2723443.83 | 2718895.68 | CORP | Long | |
N/A | N/A | Centrais Eletricas Brasileiras SA | 1417000.0 | 1350259.3 | NUSS | Long | |
12685JAC9 | 12685JAC9 | Cable One, Inc. | 3373000.0 | 2664670.0 | CORP | Long | |
74530DAG0 | 74530DAG0 | Pug LLC | 429352.5 | 401444.59 | CORP | Long | |
00206RKA9 | 00206RKA9 | AT&T, Inc. | 710000.0 | 501748.26 | CORP | Long | |
N/A | N/A | Qatar International Islamic Bank QSC | 74760.0 | 213027.89 | CORP | Long | |
N/A | N/A | Bankinter SA | 800000.0 | 846615.0 | CORP | Long | |
16412XAC9 | 16412XAC9 | Cheniere Corpus Christi Holdings LLC | 1895000.0 | 1894621.76 | CORP | Long | |
75001CAB0 | 75001CAB0 | RVR Dealership Holdings LLC | 201259.74 | 188429.43 | CORP | Long | |
126694E95 | 126694E95 | CHL Mortgage Pass-Through Trust | 2559586.52 | 802230.98 | CORP | Long | |
10373QBR0 | 10373QBR0 | BP Capital Markets America, Inc. | 2020000.0 | 1519196.11 | CORP | Long | |
N/A | N/A | Tele2 AB | 731125.0 | 5501391.47 | CORP | Long | |
731011AW2 | 731011AW2 | Republic of Poland | 1241000.0 | 1256620.09 | NUSS | Long | |
715684106 | 715684106 | Telkom Indonesia Persero Tbk. PT | 16700.0 | 409651.0 | CORP | Long | |
780153BG6 | 780153BG6 | Royal Caribbean Cruises Ltd. | 1408000.0 | 1327036.2 | CORP | Long | |
64130DBN9 | 64130DBN9 | Neuberger Berman CLO XXI Ltd. | 1000000.0 | 980105.0 | CORP | Long | |
14879EAE8 | 14879EAE8 | Catalent Pharma Solutions, Inc. | 1235000.0 | 1156904.39 | CORP | Long | |
205768AT1 | 205768AT1 | Comstock Resources, Inc. | 1355000.0 | 1199425.81 | CORP | Long | |
N/A | N/A | Azzurra Aeroporti SpA | 3100000.0 | 3313156.56 | CORP | Long | |
N/A | N/A | Enel SpA | 835000.0 | 942182.17 | CORP | Long | |
23305JAN2 | 23305JAN2 | DBUBS Mortgage Trust | 1910000.0 | 1409147.77 | CORP | Long | |
10919RAN9 | 10919RAN9 | Bright Horizons Family Solutions LLC | 1640562.61 | 1633901.93 | CORP | Long | |
69702EAE5 | 69702EAE5 | Palmer Square CLO Ltd. | 4850000.0 | 4708835.9 | CORP | Long | |
N/A | N/A | UniCredit SpA | 4968000.0 | 5486317.42 | CORP | Long | |
13323NAA0 | 13323NAA0 | Camelot Return Merger Sub, Inc. | 1719000.0 | 1676514.95 | CORP | Long | |
38141GZV9 | 38141GZV9 | Goldman Sachs Group, Inc. (The) | 1900000.0 | 1897668.81 | CORP | Long | |
19688PAA1 | 19688PAA1 | COLT Mortgage Loan Trust | 12312217.03 | 12332955.73 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 9800.79 | CORP | N/A | |
12653CAK4 | 12653CAK4 | CNX Resources Corp. | 740000.0 | 733740.56 | CORP | Long | |
842587DC8 | 842587DC8 | Southern Co. (The) | 1325000.0 | 1305260.85 | CORP | Long | |
95040QAR5 | 95040QAR5 | Welltower OP LLC | 454000.0 | 402928.95 | CORP | Long | |
203372AX5 | 203372AX5 | CommScope, Inc. | 1323000.0 | 1019222.13 | CORP | Long | |
882508BM5 | 882508BM5 | Texas Instruments, Inc. | 136000.0 | 92931.64 | CORP | Long | |
05377JAR3 | 05377JAR3 | Avis Budget Car Rental LLC | 1123358.96 | 1117214.19 | CORP | Long | |
61747YFB6 | 61747YFB6 | Morgan Stanley | 800000.0 | 795827.46 | CORP | Long | |
53523LAA8 | 53523LAA8 | Lindblad Expeditions LLC | 2752000.0 | 2640888.69 | CORP | Long | |
451102CC9 | 451102CC9 | Icahn Enterprises LP | 2106000.0 | 1708160.81 | CORP | Long | |
026874784 | 026874784 | American International Group, Inc. | 179785.0 | 10837439.8 | CORP | Long | |
46434V621 | 46434V621 | iShares Trust | 1855771.0 | 98838363.46 | RF | Long | |
542514NT7 | 542514NT7 | Long Beach Mortgage Loan Trust | 1648090.49 | 1572680.3 | CORP | Long | |
02156LAC5 | 02156LAC5 | Altice France SA | 3359000.0 | 2464773.4 | CORP | Long | |
50077LBC9 | 50077LBC9 | Kraft Heinz Foods Co. | 352000.0 | 337490.53 | CORP | Long | |
67113LAS5 | 67113LAS5 | OCP CLO Ltd. | 6000000.0 | 5837405.4 | CORP | Long | |
17290YAV0 | 17290YAV0 | Citigroup Commercial Mortgage Trust | 2870000.0 | 2540422.12 | CORP | Long | |
69688FAE0 | 69688FAE0 | Palmer Square CLO Ltd. | 5000000.0 | 4867363.0 | CORP | Long | |
001940AC9 | 001940AC9 | ATS Corp. | 814000.0 | 728068.5 | CORP | Long | |
548661EE3 | 548661EE3 | Lowe's Cos., Inc. | 220000.0 | 154931.46 | CORP | Long | |
907818FZ6 | 907818FZ6 | Union Pacific Corp. | 422000.0 | 324170.13 | CORP | Long | |
059578AG9 | 059578AG9 | Banco do Brasil SA | 1563000.0 | 1556552.63 | CORP | Long | |
N/A | N/A | S-Oil Corp. | 96763.0 | 5688131.4 | CORP | Long | |
948214AQ4 | 948214AQ4 | Webster Park CLO Ltd. | 3800000.0 | 3742719.18 | CORP | Long | |
12659VAN0 | 12659VAN0 | CSMC Trust | 1338000.0 | 1307830.91 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp. | 255344.0 | 23905305.28 | CORP | Long | |
45232UAE8 | 45232UAE8 | Lummus Technology Holdings V LLC | 1003731.32 | 997518.22 | CORP | Long | |
56607FAB1 | 56607FAB1 | Marble Point CLO XI Ltd. | 1500000.0 | 1458391.2 | CORP | Long | |
N/A | N/A | EDP - Energias de Portugal SA | 300000.0 | 328893.44 | CORP | Long | |
17027NAB8 | 17027NAB8 | Chobani LLC | 4454000.0 | 4053081.39 | CORP | Long | |
N/A | N/A | Bridgepoint CLO DAC | 750000.0 | 808217.85 | CORP | Long | |
29290WAA5 | 29290WAA5 | Energian Israel Finance Ltd. | 2287000.0 | 2295004.5 | CORP | Long | |
68245XAM1 | 68245XAM1 | 1011778 BC ULC | 877000.0 | 753651.88 | CORP | Long | |
914906AS1 | 914906AS1 | Univision Communications, Inc. | 2026000.0 | 1985676.1 | CORP | Long | |
12189TAZ7 | 12189TAZ7 | Burlington Northern Santa Fe LLC | 185000.0 | 203860.03 | CORP | Long | |
50216YAB6 | 50216YAB6 | LSF11 A5 Holdco LLC | 1911322.4 | 1890221.4 | CORP | Long | |
18453HAC0 | 18453HAC0 | Clear Channel Outdoor Holdings, Inc. | 1827000.0 | 1527792.21 | CORP | Long | |
69356AAL6 | 69356AAL6 | PPM CLO 4 Ltd. | 6000000.0 | 5942752.2 | CORP | Long | |
878742AS4 | 878742AS4 | Teck Resources Ltd. | 340000.0 | 330014.18 | CORP | Long | |
655844BY3 | 655844BY3 | Norfolk Southern Corp. | 750000.0 | 631634.21 | CORP | Long | |
N/A | N/A | China Feihe Ltd. | 1110000.0 | 680228.96 | CORP | Long | |
62886HBA8 | 62886HBA8 | NCL Corp. Ltd. | 2674000.0 | 2530293.09 | CORP | Long | |
N/A | N/A | Electricite de France SA | 1000000.0 | 945570.0 | NUSS | Long | |
N/A | N/A | Sun Pharmaceutical Industries Ltd. | 80231.0 | 1115995.46 | CORP | Long | |
N/A | N/A | Deutsche Bank AG | 1600000.0 | 1335760.56 | CORP | Long | |
86360QAE5 | 86360QAE5 | Structured Asset Mortgage Investments II Trust | 7064205.3357 | 6088649.18 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group, Inc. | 43962.0 | 22261037.94 | CORP | Long | |
88033GDQ0 | 88033GDQ0 | Tenet Healthcare Corp. | 515000.0 | 500451.25 | CORP | Long | |
91740PAC2 | 91740PAC2 | USA Compression Partners LP | 2862000.0 | 2836250.87 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co. | 207963.0 | 7979540.31 | CORP | Long | |
278300AQ1 | 278300AQ1 | Eaton Vance CLO Ltd. | 3000000.0 | 2873398.2 | CORP | Long | |
74456QCG9 | 74456QCG9 | Public Service Electric & Gas Co. | 657000.0 | 457367.4 | CORP | Long | |
482598AN9 | 482598AN9 | KNDL Mortgage Trust | 4040000.0 | 3982800.06 | CORP | Long | |
L5000DAC1 | L5000DAC1 | ICON plc | 2354811.02 | 2355611.66 | CORP | Long | |
34965KAA5 | 34965KAA5 | Fortrea Holdings, Inc. | 1037000.0 | 1059806.74 | CORP | Long | |
96467KAE9 | 96467KAE9 | Whitebox CLO IV Ltd. | 2000000.0 | 1990330.2 | CORP | Long | |
12543DBK5 | 12543DBK5 | Community Health Systems, Inc. | 1599000.0 | 1211370.42 | CORP | Long | |
N/A | N/A | Element Materials Technology Group US Holdings, Inc. | 718677.95 | 710147.24 | CORP | Long | |
48020RAA3 | 48020RAA3 | Jones Deslauriers Insurance Management, Inc. | 1955000.0 | 1935456.35 | CORP | Long | |
N/A | N/A | Tereos Finance Groupe I SA | 850000.0 | 974107.52 | CORP | Long | |
N/A | N/A | Abu Dhabi National Oil Co. for Distribution PJSC | 746056.0 | 792185.58 | CORP | Long | |
32028KAE6 | 32028KAE6 | First Franklin Mortgage Loan Trust | 2282637.58 | 2062533.79 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 635.44 | CORP | N/A | |
29379VAQ6 | 29379VAQ6 | Enterprise Products Operating LLC | 150000.0 | 161565.74 | CORP | Long | |
37045XEB8 | 37045XEB8 | General Motors Financial Co., Inc. | 460000.0 | 466920.01 | CORP | Long | |
67110DAN7 | 67110DAN7 | OCP CLO Ltd. | 891712.96 | 889851.33 | CORP | Long | |
00653VAE1 | 00653VAE1 | AdaptHealth LLC | 204000.0 | 168794.22 | CORP | Long | |
N/A | N/A | IMA Industria Macchine Automatiche SpA | 418000.0 | 418135.89 | CORP | Long | |
92943GAE1 | 92943GAE1 | WR Grace Holdings LLC | 1368000.0 | 1362358.03 | CORP | Long | |
61690VAC2 | 61690VAC2 | Morgan Stanley Bank of America Merrill Lynch Trust | 12675000.0 | 320738.34 | CORP | Long | |
411618AB7 | 411618AB7 | Harbour Energy plc | 1178000.0 | 1092701.74 | CORP | Long | |
76761RBE8 | 76761RBE8 | Riserva CLO Ltd. | 1250000.0 | 1182069.88 | CORP | Long | |
N/A | N/A | Axis Bank Ltd. | 712970.0 | 8277221.17 | CORP | Long | |
02150LAE7 | 02150LAE7 | Alternative Loan Trust | 383873.04 | 182080.62 | CORP | Long | |
21870FBA6 | 21870FBA6 | CoreLogic, Inc. | 4213426.07 | 3863838.11 | CORP | Long | |
N/A | N/A | Guangzhou Automobile Group Co. Ltd. | 1178000.0 | 741507.34 | CORP | Long | |
N/A | N/A | Thames Water Kemble Finance plc | 387000.0 | 340719.83 | CORP | Long | |
N/A | N/A | United Group BV | 142000.0 | 127783.78 | CORP | Long | |
N/A | N/A | Atos SE | 1100000.0 | 948150.75 | CORP | Long | |
28415LAA1 | 28415LAA1 | Elastic NV | 2711000.0 | 2352037.85 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 29200.0 | 4020542.28 | CORP | Long | |
58547DAD1 | 58547DAD1 | Melco Resorts Finance Ltd. | 3057000.0 | 2590654.65 | CORP | Long | |
031162DR8 | 031162DR8 | Amgen, Inc. | 1801000.0 | 1797450.57 | CORP | Long | |
20825CBC7 | 20825CBC7 | ConocoPhillips | 183000.0 | 171281.44 | CORP | Long | |
N/A | N/A | Uni-President Enterprises Corp. | 516000.0 | 1237919.38 | CORP | Long | |
N/A | N/A | Houston Center | 42967714.74 | 34946381.44 | CORP | Long | |
N/A | N/A | La Financiere Atalian SASU | 150000.0 | 135261.5 | CORP | Long | |
78466YAN8 | 78466YAN8 | SRS Distribution, Inc. | 2828328.65 | 2785903.72 | CORP | Long | |
N/A | N/A | Telefonica Brasil SA | 172371.0 | 1541542.6 | CORP | Long | |
25278XAV1 | 25278XAV1 | Diamondback Energy, Inc. | 1275000.0 | 1331869.18 | CORP | Long | |
N/A | N/A | Burger King France SAS | 225000.0 | 247817.95 | CORP | Long | |
63108EAB4 | 63108EAB4 | NASCAR Holdings LLC | 385836.7 | 386334.43 | CORP | Long | |
70018QAE5 | 70018QAE5 | Park Avenue Institutional Advisers CLO Ltd. | 6000000.0 | 5807632.8 | CORP | Long | |
74340XCE9 | 74340XCE9 | Prologis LP | 177000.0 | 171952.38 | CORP | Long | |
68389XBJ3 | 68389XBJ3 | Oracle Corp. | 350000.0 | 269112.28 | CORP | Long | |
77341NAG0 | 77341NAG0 | Rockford Tower CLO Ltd. | 3000000.0 | 2923956.6 | CORP | Long | |
26483NAS9 | 26483NAS9 | Dun & Bradstreet Corp. (The) | 1478287.5 | 1473970.9 | CORP | Long | |
907818FK9 | 907818FK9 | Union Pacific Corp. | 300000.0 | 222992.95 | CORP | Long | |
59565TAH2 | 59565TAH2 | Midcontinent Communications | 1164767.06 | 1156031.31 | CORP | Long | |
04650NAB0 | 04650NAB0 | AT&T, Inc. | 1500000.0 | 1427088.02 | CORP | Long | |
N/A | N/A | ZF Finance GmbH | 400000.0 | 404952.89 | CORP | Long | |
N/A | N/A | PTT Exploration & Production PCL | 296200.0 | 1383182.42 | CORP | Long | |
845467AR0 | 845467AR0 | Southwestern Energy Co. | 1850000.0 | 1746909.8 | CORP | Long | |
N/A | N/A | New Topco Stapled | 12874.49 | 0.14 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 27822.83 | CORP | N/A | |
N/A | N/A | OPAP SA | 296428.0 | 5213443.35 | CORP | Long | |
50189PAL6 | 50189PAL6 | LCM XXV Ltd. | 350000.0 | 341882.94 | CORP | Long | |
20030NBQ3 | 20030NBQ3 | Comcast Corp. | 657000.0 | 591193.77 | CORP | Long | |
53944YAV5 | 53944YAV5 | Lloyds Banking Group plc | 7286000.0 | 6819696.0 | CORP | Long | |
92914RBC5 | 92914RBC5 | Voya CLO Ltd. | 500000.0 | 478951.35 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd. | 97743.0 | 8042403.59 | CORP | Long | |
565849AP1 | 565849AP1 | Marathon Oil Corp. | 662000.0 | 633957.08 | CORP | Long | |
N/A | N/A | Guangdong Haid Group Co. Ltd. | 14500.0 | 102213.43 | CORP | Long | |
N/A | N/A | Prosus NV | 98559.0 | 7796746.76 | CORP | Long | |
85172FAR0 | 85172FAR0 | OneMain Finance Corp. | 451000.0 | 390722.9 | CORP | Long | |
89364MBZ6 | 89364MBZ6 | TransDigm, Inc. | 2466027.52 | 2466791.99 | CORP | Long | |
N/A | N/A | N/A | 130509.0 | 12722.29 | CORP | N/A | |
03765XAN6 | 03765XAN6 | Apidos CLO XXII | 1000000.0 | 956544.2 | CORP | Long | |
N/A | N/A | Virgin Media Secured Finance plc | 361000.0 | 399351.71 | CORP | Long | |
49271VAR1 | 49271VAR1 | Keurig Dr Pepper, Inc. | 344000.0 | 301175.24 | CORP | Long | |
67585LAA3 | 67585LAA3 | Odeon Finco plc | 488000.0 | 487570.56 | CORP | Long | |
24440EAB3 | 24440EAB3 | Deerfield Dakota Holding LLC | 6011280.01 | 5775517.61 | CORP | Long | |
92826C839 | 92826C839 | Visa, Inc. | 26300.0 | 6252299.0 | CORP | Long | |
404280BY4 | 404280BY4 | HSBC Holdings plc | 600000.0 | 694934.02 | CORP | Long | |
N/A | N/A | CaixaBank SA | 800000.0 | 808739.42 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corp. | 925917.0 | 16486961.03 | CORP | Long | |
N/A | N/A | Galaxy Bidco Ltd. | 1988000.0 | 2308926.32 | CORP | Long | |
N/A | N/A | JP Morgan Structured Products BV | 73828.0 | 4333661.51 | CORP | Long | |
983133AC3 | 983133AC3 | Wynn Resorts Finance LLC | 1783000.0 | 1781752.43 | CORP | Long | |
150190AK2 | 150190AK2 | Cedar Fair LP | 435000.0 | 421608.79 | CORP | Long | |
87249RAA6 | 87249RAA6 | TICP CLO XI Ltd. | 1000000.0 | 945444.7 | CORP | Long | |
43732VAL0 | 43732VAL0 | Home Partners of America Trust | 9637843.74 | 8288499.35 | CORP | Long | |
25278XAW9 | 25278XAW9 | Diamondback Energy, Inc. | 386000.0 | 395149.1 | CORP | Long | |
N/A | N/A | Premier Foods Finance plc | 569000.0 | 655071.27 | CORP | Long | |
87249QAG5 | 87249QAG5 | TICP CLO XI Ltd. | 1100000.0 | 1085152.2 | CORP | Long | |
48126PAA0 | 48126PAA0 | KazMunayGas National Co. JSC | 941000.0 | 742590.15 | CORP | Long | |
35100DAS5 | 35100DAS5 | Four Seasons Holdings, Inc. | 3669030.6805 | 3672479.57 | CORP | Long | |
021467AA3 | 021467AA3 | Alternative Loan Trust | 981206.246 | 489267.9 | CORP | Long | |
88167AAN1 | 88167AAN1 | Teva Pharmaceutical Finance Netherlands III BV | 400000.0 | 401464.0 | CORP | Long | |
N/A | N/A | Standard Bank Group Ltd. | 65012.0 | 694333.79 | CORP | Long | |
126408HN6 | 126408HN6 | CSX Corp. | 281000.0 | 258170.69 | CORP | Long | |
00969JAE7 | 00969JAE7 | Ajax Mortgage Loan Trust | 1122.31 | 737.17 | CORP | Long | |
36168QAN4 | 36168QAN4 | GFL Environmental, Inc. | 1486000.0 | 1355473.62 | CORP | Long | |
87938WAT0 | 87938WAT0 | Telefonica Emisiones SA | 600000.0 | 575146.88 | CORP | Long | |
N/A | N/A | Petronas Dagangan Bhd. | 21400.0 | 108969.62 | CORP | Long | |
00120EAA2 | 00120EAA2 | AGL CLO 17 Ltd. | 1000000.0 | 944728.8 | CORP | Long | |
539830BX6 | 539830BX6 | Lockheed Martin Corp. | 520000.0 | 569722.37 | CORP | Long | |
126650DS6 | 126650DS6 | CVS Health Corp. | 1545000.0 | 1539706.85 | CORP | Long | |
032177AH0 | 032177AH0 | Amsted Industries, Inc. | 360000.0 | 349200.0 | CORP | Long | |
33768NAJ1 | 33768NAJ1 | FirstKey Homes Trust | 6000000.0 | 5590315.8 | CORP | Long | |
037833DP2 | 037833DP2 | Apple, Inc. | 1400000.0 | 1234318.05 | CORP | Long | |
38137WAS4 | 38137WAS4 | GoldenTree Loan Management US CLO 6 Ltd. | 800000.0 | 783497.44 | CORP | Long | |
N/A | N/A | Encore Capital Group, Inc. | 744000.0 | 769077.2 | CORP | Long | |
N/A | N/A | Banco Bilbao Vizcaya Argentaria SA | 8200000.0 | 8870744.01 | CORP | Long | |
N/A | N/A | Samsung Electronics Co. Ltd. | 540454.0 | 24342468.53 | CORP | Long | |
N/A | N/A | EC Finance plc | 698000.0 | 716954.26 | CORP | Long | |
68389XAE5 | 68389XAE5 | Oracle Corp. | 281000.0 | 298948.3 | CORP | Long | |
90187LAN9 | 90187LAN9 | 245 Park Avenue Trust | 7780000.0 | 5361422.84 | CORP | Long | |
45688CAB3 | 45688CAB3 | Ingevity Corp. | 528000.0 | 455723.42 | CORP | Long | |
928563AL9 | 928563AL9 | VMware, Inc. | 2745000.0 | 2151653.43 | CORP | Long | |
171484AJ7 | 171484AJ7 | Churchill Downs, Inc. | 2277000.0 | 2225539.8 | CORP | Long | |
95081QAP9 | 95081QAP9 | WESCO Distribution, Inc. | 2908000.0 | 2965520.24 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 47846.0 | 4288284.82 | CORP | Long | |
262431AE9 | 262431AE9 | Dryden 50 Senior Loan Fund | 1000000.0 | 982285.5 | CORP | Long | |
62886HBG5 | 62886HBG5 | NCL Corp. Ltd. | 342000.0 | 327453.0 | CORP | Long | |
67110UAQ2 | 67110UAQ2 | OHA Loan Funding Ltd. | 2250000.0 | 2188101.38 | CORP | Long | |
600814AN7 | 600814AN7 | Millicom International Cellular SA | 1119600.0 | 997563.6 | CORP | Long | |
33767BAB5 | 33767BAB5 | FirstEnergy Transmission LLC | 2346000.0 | 2287832.81 | CORP | Long | |
42329HAA6 | 42329HAA6 | Helios Software Holdings, Inc. | 648000.0 | 561068.28 | CORP | Long | |
89115A2S0 | 89115A2S0 | Toronto-Dominion Bank (The) | 1499000.0 | 1505770.01 | CORP | Long | |
87264AAX3 | 87264AAX3 | T-Mobile USA, Inc. | 475000.0 | 419125.74 | CORP | Long | |
030981AM6 | 030981AM6 | AmeriGas Partners LP | 1164000.0 | 1186581.6 | CORP | Long | |
04964JAC8 | 04964JAC8 | Atrium VIII | 11500000.0 | 9085.0 | CORP | Long | |
14040HCY9 | 14040HCY9 | Capital One Financial Corp. | 820000.0 | 796853.02 | CORP | Long | |
N/A | N/A | UPC Holding BV | 800000.0 | 725638.33 | CORP | Long | |
210518DP8 | 210518DP8 | Consumers Energy Co. | 640000.0 | 575591.68 | CORP | Long | |
N/A | N/A | Novolipetsk Steel PJSC | 14.0 | 0.0 | CORP | Long | |
48662LAG6 | 48662LAG6 | Rad CLO 10 Ltd. | 2000000.0 | 1866968.0 | CORP | Long | |
N/A | N/A | QL Resources Bhd. | 70800.0 | 86046.57 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 36175.0 | 640659.25 | CORP | Long | |
N/A | N/A | Romania | 3100000.0 | 3000833.46 | NUSS | Long | |
N/A | N/A | Mesaieed Petrochemical Holding Co. | 288877.0 | 154802.13 | CORP | Long | |
31556TAC3 | 31556TAC3 | Fertitta Entertainment LLC | 525000.0 | 450450.58 | CORP | Long | |
N/A | N/A | Ardagh Packaging Finance plc | 800000.0 | 795180.21 | CORP | Long | |
06738EBK0 | 06738EBK0 | Barclays plc | 1300000.0 | 1204534.25 | CORP | Long | |
78442PGE0 | 78442PGE0 | SLM Corp. | 1322000.0 | 1163267.46 | CORP | Long | |
36257BAA7 | 36257BAA7 | Garda World Security Corp. | 396000.0 | 387626.66 | CORP | Long | |
N/A | N/A | Cheplapharm Arzneimittel GmbH | 242000.0 | 246216.2 | CORP | Long | |
N/A | N/A | Republic of Cote d'Ivoire | 882000.0 | 839452.48 | NUSS | Long | |
25466AAN1 | 25466AAN1 | Discover Bank | 1050000.0 | 955185.0 | CORP | Long | |
N/A | N/A | First Financial Holding Co. Ltd. | 403786.0 | 373537.1 | CORP | Long | |
02146SAD1 | 02146SAD1 | Alternative Loan Trust | 2233040.42 | 1991117.06 | CORP | Long | |
65473QBC6 | 65473QBC6 | NiSource, Inc. | 280000.0 | 251183.18 | CORP | Long | |
89614YAG1 | 89614YAG1 | Tricon Residential Trust | 5500000.0 | 4799775.2 | CORP | Long | |
68389XBH7 | 68389XBH7 | Oracle Corp. | 850000.0 | 713626.48 | CORP | Long | |
852234AP8 | 852234AP8 | Block, Inc. | 5586000.0 | 4678696.18 | CORP | Long | |
14040HCM5 | 14040HCM5 | Capital One Financial Corp. | 1475000.0 | 1386928.86 | CORP | Long | |
01642PBB1 | 01642PBB1 | AlixPartners LLP | 1958193.28 | 1954531.46 | CORP | Long | |
665772CR8 | 665772CR8 | Northern States Power Co. | 350000.0 | 236749.73 | CORP | Long | |
26250UAU9 | 26250UAU9 | Dryden XXVI Senior Loan Fund | 6000000.0 | 5881627.8 | CORP | Long | |
N/A | N/A | N/A | 54000.0 | 1550.95 | CORP | N/A | |
406216BG5 | 406216BG5 | Halliburton Co. | 299000.0 | 288730.18 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings, Inc. | 152309.0 | 14245460.77 | CORP | Long | |
N/A | N/A | Societe Generale SA | 61600.0 | 5471997.36 | CORP | Long | |
37045VAT7 | 37045VAT7 | General Motors Co. | 57000.0 | 53374.5 | CORP | Long | |
12625XAL1 | 12625XAL1 | Commercial Mortgage Trust | 2245000.0 | 1745519.38 | CORP | Long | |
12480VAC9 | 12480VAC9 | CBAM Ltd. | 870932.18 | 869875.48 | CORP | Long | |
150190AF3 | 150190AF3 | Cedar Fair LP | 3134000.0 | 3101984.31 | CORP | Long | |
594972AF8 | 594972AF8 | MicroStrategy, Inc. | 3587000.0 | 3210756.63 | CORP | Long | |
69867DAC2 | 69867DAC2 | Clarios Global LP | 13777000.0 | 13949033.4 | CORP | Long | |
222070AG9 | 222070AG9 | Coty, Inc. | 141000.0 | 130767.28 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties, Inc. | 449345.0 | 9809201.35 | CORP | Long | |
677415CT6 | 677415CT6 | Ohio Power Co. | 1200000.0 | 946347.47 | CORP | Long | |
00140LAH7 | 00140LAH7 | AIMCO CLO Ltd. | 10000000.0 | 9855964.0 | CORP | Long | |
172967MS7 | 172967MS7 | Citigroup, Inc. | 405000.0 | 337988.25 | CORP | Long | |
48666KBA6 | 48666KBA6 | KB Home | 516000.0 | 526639.92 | CORP | Long | |
N/A | N/A | Codere Finance 2 Luxembourg SA | 158934.77 | 56828.31 | CORP | Long | |
N/A | N/A | Olympus Water US Holding Corp. | 1772000.0 | 1879581.37 | CORP | Long | |
87258WAK1 | 87258WAK1 | TMK Hawk Parent Corp. | 853761.19 | 834551.56 | CORP | Long | |
30307NAS5 | 30307NAS5 | Federal Home Loan Mortgage Corp. | 1500000.0 | 1437862.35 | USGSE | Long | |
N/A | N/A | Tryg A/S | 357438.0 | 7057190.52 | CORP | Long | |
N/A | N/A | Korea Electric Power Corp. | 11974.0 | 180420.92 | CORP | Long | |
86359PAA8 | 86359PAA8 | Structured Asset Securities Corp. Mortgage Loan Trust | 5238115.37 | 3612203.31 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream, Inc. | 103124.0 | 5519196.48 | CORP | Long | |
N/A | N/A | Teva Pharmaceutical Finance Netherlands II BV | 377000.0 | 354461.22 | CORP | Long | |
67591TAJ9 | 67591TAJ9 | Octagon Investment Partners 35 Ltd. | 1000000.0 | 928011.0 | CORP | Long | |
878744AB7 | 878744AB7 | Teck Resources Ltd. | 776000.0 | 681955.21 | CORP | Long | |
73730EAD5 | 73730EAD5 | POSCO | 615000.0 | 621728.1 | CORP | Long | |
87927YAA0 | 87927YAA0 | Telecom Italia SpA | 1855000.0 | 1818600.26 | CORP | Long | |
05682NAG8 | 05682NAG8 | Bain Capital Credit CLO Ltd. | 2250000.0 | 2180889.68 | CORP | Long | |
20030NDM0 | 20030NDM0 | Comcast Corp. | 220000.0 | 179471.56 | CORP | Long | |
44330QAD3 | 44330QAD3 | Highbridge Loan Management Ltd. | 1000000.0 | 978755.7 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 127700.0 | 6061031.48 | CORP | Long | |
902613AV0 | 902613AV0 | UBS Group AG | 1850000.0 | 1876124.31 | CORP | Long | |
N/A | N/A | Zijin Mining Group Co. Ltd. | 3988000.0 | 6887773.01 | CORP | Long | |
N/A | N/A | Accenture plc | 70386.0 | 22266611.1 | CORP | Long | |
N/A | N/A | B3 SA - Brasil Bolsa Balcao | 2923295.0 | 9223486.42 | CORP | Long | |
N/A | N/A | Gulf Bank KSCP | 321555.0 | 276376.14 | CORP | Long | |
02148GAD5 | 02148GAD5 | Alternative Loan Trust | 6716022.38 | 5090265.44 | CORP | Long | |
78454LAL4 | 78454LAL4 | SM Energy Co. | 1007000.0 | 986833.48 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 141896.0 | 11634053.04 | CORP | Long | |
05350NAL8 | 05350NAL8 | Avantor Funding, Inc. | 1372821.52 | 1371627.17 | CORP | Long | |
670001AH9 | 670001AH9 | Novelis Corp. | 3301000.0 | 2748753.26 | CORP | Long | |
59010QAB2 | 59010QAB2 | Merlin Entertainments Ltd. | 1959000.0 | 1905857.11 | CORP | Long | |
89386MAA6 | 89386MAA6 | Transocean Titan Financing Ltd. | 1298000.0 | 1340185.0 | CORP | Long | |
72815LAA5 | 72815LAA5 | Playtika Holding Corp. | 399000.0 | 352132.46 | CORP | Long | |
432891AK5 | 432891AK5 | Hilton Worldwide Finance LLC | 1175000.0 | 1135335.88 | CORP | Long | |
05607TAJ1 | 05607TAJ1 | BXP Trust | 3863000.0 | 2310602.07 | CORP | Long | |
96467FAN0 | 96467FAN0 | Whitebox CLO I Ltd. | 5000000.0 | 4855319.0 | CORP | Long | |
N/A | N/A | Mobile TeleSystems PJSC | 26804.0 | 2.92 | CORP | Long | |
675922AE8 | 675922AE8 | Octagon Investment Partners 34 Ltd. | 2000000.0 | 1958279.0 | CORP | Long | |
852234AN3 | 852234AN3 | Block, Inc. | 4010000.0 | 3650542.8 | CORP | Long | |
12189LAP6 | 12189LAP6 | Burlington Northern Santa Fe LLC | 100000.0 | 98631.16 | CORP | Long | |
228701AG3 | 228701AG3 | CrownRock LP | 147000.0 | 138230.37 | CORP | Long | |
38141GYN8 | 38141GYN8 | Goldman Sachs Group, Inc. (The) | 1120000.0 | 909510.88 | CORP | Long | |
29269RAA3 | 29269RAA3 | Enerflex Ltd. | 1969000.0 | 1981197.96 | CORP | Long | |
90385KAK7 | 90385KAK7 | UKG, Inc. | 663787.55 | 659725.17 | CORP | Long | |
N/A | N/A | Mobile Telecommunications Co. Saudi Arabia | 155018.0 | 554521.15 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 102084.0 | 5466598.2 | CORP | Long | |
00817YAZ1 | 00817YAZ1 | Aetna, Inc. | 641000.0 | 492028.54 | CORP | Long | |
6068FW492 | 6068FW492 | Mizuho Markets Cayman LP | 29699.0 | 4860327.52 | CORP | Long | |
N/A | N/A | Ziggo BV | 1933000.0 | 1778113.51 | CORP | Long | |
817565CG7 | 817565CG7 | Service Corp. International | 1613000.0 | 1375082.5 | CORP | Long | |
56085RAA8 | 56085RAA8 | MajorDrive Holdings IV LLC | 1336000.0 | 1092921.48 | CORP | Long | |
666807BU5 | 666807BU5 | Northrop Grumman Corp. | 775000.0 | 782151.25 | CORP | Long | |
68389XBX2 | 68389XBX2 | Oracle Corp. | 1800000.0 | 1279033.61 | CORP | Long | |
80414L2G9 | 80414L2G9 | Saudi Arabian Oil Co. | 330000.0 | 324802.5 | NUSS | Long | |
62957HAJ4 | 62957HAJ4 | Nabors Industries, Inc. | 1716000.0 | 1678213.68 | CORP | Long | |
28249NAB7 | 28249NAB7 | EIG Pearl Holdings SARL | 2558000.0 | 1992988.96 | CORP | Long | |
404119BZ1 | 404119BZ1 | HCA, Inc. | 30000.0 | 26997.36 | CORP | Long | |
55284DAS1 | 55284DAS1 | MF1 Multifamily Housing Mortgage Loan Trust | 3940000.0 | 3648633.85 | CORP | Long | |
N/A | N/A | Hulic Co. Ltd. | 880400.0 | 7495909.04 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group, Inc. (The) | 276861.0 | 9870094.65 | CORP | Long | |
81728UAB0 | 81728UAB0 | Sensata Technologies, Inc. | 447000.0 | 377527.13 | CORP | Long | |
N/A | N/A | Target Healthcare REIT plc | 8582913.0 | 8095937.83 | CORP | Long | |
78349AAC7 | 78349AAC7 | RWJ Barnabas Health, Inc. | 580000.0 | 443106.28 | CORP | Long | |
694308KK2 | 694308KK2 | Pacific Gas & Electric Co. | 560000.0 | 559335.9 | CORP | Long | |
853496AD9 | 853496AD9 | Standard Industries, Inc. | 1012000.0 | 942857.23 | CORP | Long | |
N/A | N/A | Chunghwa Telecom Co. Ltd. | 699000.0 | 2578581.11 | CORP | Long | |
N/A | N/A | Indus Towers Ltd. | 209392.0 | 438518.43 | CORP | Long | |
64072UAE2 | 64072UAE2 | CSC Holdings LLC | 1010374.68 | 960361.13 | CORP | Long | |
27922JAB2 | 27922JAB2 | Ecovyst Catalyst Technologies LLC | 1622439.66 | 1612753.7 | CORP | Long | |
303250AF1 | 303250AF1 | Fair Isaac Corp. | 1425000.0 | 1307832.51 | CORP | Long | |
38138KAG5 | 38138KAG5 | GoldentTree Loan Management US CLO 1 Ltd. | 3000000.0 | 2932409.7 | CORP | Long | |
44810RAA6 | 44810RAA6 | Husky III Holding Ltd. | 2542000.0 | 2364060.0 | CORP | Long | |
961214EY5 | 961214EY5 | Westpac Banking Corp. | 590000.0 | 394350.31 | CORP | Long | |
401494AV1 | 401494AV1 | Republic of Guatemala | 1535000.0 | 1463714.6 | NUSS | Long | |
N/A | N/A | N/A | 253.0 | 677874.23 | NUSS | N/A | |
N/A | N/A | N/A | 1.0 | -1786.56 | NUSS | N/A | |
07401TAA4 | 07401TAA4 | Bear Stearns Mortgage Funding Trust | 961780.5 | 902239.65 | CORP | Long | |
62213LAA4 | 62213LAA4 | Mount Nittany Medical Center Obligated Group | 265000.0 | 201471.7 | CORP | Long | |
95000U3A9 | 95000U3A9 | Wells Fargo & Co. | 1515000.0 | 1477335.22 | CORP | Long | |
29250NAZ8 | 29250NAZ8 | Enbridge, Inc. | 125000.0 | 110782.42 | CORP | Long | |
N/A | N/A | ATF Netherlands BV | 1000000.0 | 486528.75 | CORP | Long | |
75026JAC4 | 75026JAC4 | Radiate Holdco LLC | 2242000.0 | 1821926.1 | CORP | Long | |
14687EAJ9 | 14687EAJ9 | CarVal CLO IV Ltd. | 5000000.0 | 4713105.5 | CORP | Long | |
958254AD6 | 958254AD6 | Western Midstream Operating LP | 1263000.0 | 1102736.67 | CORP | Long | |
382550BK6 | 382550BK6 | Goodyear Tire & Rubber Co. (The) | 2063000.0 | 1847513.87 | CORP | Long | |
N/A | N/A | SoftBank Group Corp. | 1370000.0 | 1457359.76 | CORP | Long | |
13877BAE8 | 13877BAE8 | Canyon CLO Ltd. | 1000000.0 | 968934.9 | CORP | Long | |
12668BDE0 | 12668BDE0 | Alternative Loan Trust | 3547991.2 | 3252087.67 | CORP | Long | |
548661DZ7 | 548661DZ7 | Lowe's Cos., Inc. | 675000.0 | 441754.59 | CORP | Long | |
45567YAN5 | 45567YAN5 | MH Sub I LLC | 7902565.85 | 7608669.43 | CORP | Long | |
N/A | N/A | Vodafone Group plc | 785000.0 | 786126.94 | CORP | Long | |
N/A | N/A | Asian Paints Ltd. | 60782.0 | 2496803.49 | CORP | Long | |
74841CAB7 | 74841CAB7 | Rocket Mortgage LLC | 245000.0 | 201512.5 | CORP | Long | |
60337JAA4 | 60337JAA4 | AthenaHealth Group, Inc. | 10844000.0 | 9188238.32 | CORP | Long | |
12554XAU6 | 12554XAU6 | CIFC Funding Ltd. | 2200000.0 | 2164592.54 | CORP | Long | |
45669JAA3 | 45669JAA3 | IndyMac INDX Mortgage Loan Trust | 92996.4501 | 70565.27 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp. | 122492.0 | 12579928.4 | CORP | Long | |
126395AN2 | 126395AN2 | CSMC Trust | 3644000.0 | 3249421.12 | CORP | Long | |
06369R292 | 06369R292 | Bank of Montreal | 20100.0 | 5664612.72 | CORP | Long | |
N/A | N/A | Grupo Financiero Banorte SAB de CV | 1237528.0 | 11734529.46 | CORP | Long | |
85172FAN9 | 85172FAN9 | OneMain Finance Corp. | 2323000.0 | 2301184.47 | CORP | Long | |
22282GAC1 | 22282GAC1 | Covanta Holding Corp. | 1876151.16 | 1871198.12 | CORP | Long | |
67077MAZ1 | 67077MAZ1 | Nutrien Ltd. | 2150000.0 | 2154458.22 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 176600.0 | 7427412.24 | CORP | Long | |
75888HAL5 | 75888HAL5 | Regatta XII Funding Ltd. | 10000000.0 | 9929190.0 | CORP | Long | |
413875AR6 | 413875AR6 | L3Harris Technologies, Inc. | 355000.0 | 344052.03 | CORP | Long | |
12546YAA9 | 12546YAA9 | CHNGE Mortgage Trust | 8220088.5 | 7614394.57 | CORP | Long | |
644274AH5 | 644274AH5 | New Enterprise Stone & Lime Co., Inc. | 1044000.0 | 970920.0 | CORP | Long | |
N/A | N/A | Just Group plc | 550000.0 | 451562.74 | CORP | Long | |
77342KAA8 | 77342KAA8 | Rockford Tower CLO Ltd. | 3500000.0 | 3485415.5 | CORP | Long | |
N/A | N/A | Margay CLO I DAC | 100000.0 | 111216.06 | CORP | Long | |
279158109 | 279158109 | Ecopetrol SA | 305496.0 | 3580413.12 | CORP | Long | |
90353TAF7 | 90353TAF7 | Uber Technologies, Inc. | 2496000.0 | 2523989.12 | CORP | Long | |
N/A | N/A | LUKOIL PJSC | 417114.0 | 45.46 | CORP | Long | |
694308HR1 | 694308HR1 | Pacific Gas & Electric Co. | 258000.0 | 173574.11 | CORP | Long | |
N/A | N/A | Vodafone Group plc | 2384000.0 | 2865142.08 | CORP | Long | |
527298BP7 | 527298BP7 | Level 3 Financing, Inc. | 5028000.0 | 4434672.57 | CORP | Long | |
N/A | N/A | CPFL Energia SA | 84430.0 | 641873.33 | CORP | Long | |
N/A | N/A | UBS AG | 152600.0 | 5484085.49 | CORP | Long | |
071813CS6 | 071813CS6 | Baxter International, Inc. | 1258000.0 | 1018060.74 | CORP | Long | |
67590RBA2 | 67590RBA2 | Octagon Loan Funding Ltd. | 1500000.0 | 1471650.0 | CORP | Long | |
85213XAA9 | 85213XAA9 | Spruce Hill Mortgage Loan Trust | 15208325.86 | 14463931.54 | CORP | Long | |
N/A | N/A | Dominican Republic | 1898000.0 | 1530091.68 | NUSS | Long | |
N/A | N/A | IHO Verwaltungs GmbH | 159950.0 | 166632.12 | CORP | Long | |
N/A | N/A | CVC Cordatus Loan Fund XXII DAC | 200000.0 | 200467.52 | CORP | Long | |
12591RBF6 | 12591RBF6 | Commercial Mortgage Trust | 463000.0 | 404369.48 | CORP | Long | |
00178XAH6 | 00178XAH6 | AMSR Trust | 2417431.0 | 2260934.01 | CORP | Long | |
12551MAE9 | 12551MAE9 | CIFC Funding Ltd. | 500000.0 | 488916.3 | CORP | Long | |
290015AJ5 | 290015AJ5 | Elmwood CLO I Ltd. | 2500000.0 | 2496860.0 | CORP | Long | |
577081AW2 | 577081AW2 | Mattel, Inc. | 1769000.0 | 1525202.26 | CORP | Long | |
77340EAY2 | 77340EAY2 | Rockford Tower CLO Ltd. | 3500000.0 | 3419980.2 | CORP | Long | |
29444UBJ4 | 29444UBJ4 | Equinix, Inc. | 225000.0 | 145310.83 | CORP | Long | |
90265EAT7 | 90265EAT7 | UDR, Inc. | 85000.0 | 64322.69 | CORP | Long | |
210518DJ2 | 210518DJ2 | Consumers Energy Co. | 291000.0 | 165410.11 | CORP | Long | |
03330AAE2 | 03330AAE2 | Anchorage Capital CLO 3-R Ltd. | 1250000.0 | 1200887.5 | CORP | Long | |
N/A | N/A | HCL Technologies Ltd. | 121349.0 | 1649372.49 | CORP | Long | |
010392FL7 | 010392FL7 | Alabama Power Co. | 678000.0 | 556680.7 | CORP | Long | |
14687EAE0 | 14687EAE0 | CarVal CLO IV Ltd. | 6500000.0 | 6370633.75 | CORP | Long | |
907818FS2 | 907818FS2 | Union Pacific Corp. | 100000.0 | 75568.96 | CORP | Long | |
N/A | N/A | CSMC Trust | 8800000.0 | 7891291.76 | USGSE | Long | |
06368BGS1 | 06368BGS1 | Bank of Montreal | 300000.0 | 266008.25 | CORP | Long | |
01883LAA1 | 01883LAA1 | Alliant Holdings Intermediate LLC | 10853000.0 | 10280003.49 | CORP | Long | |
N/A | N/A | Societe Generale SA | 16200.0 | 2313644.51 | CORP | Long | |
69700GAL6 | 69700GAL6 | Palmer Square CLO Ltd. | 7000000.0 | 6854668.8 | CORP | Long | |
780153BS0 | 780153BS0 | Royal Caribbean Cruises Ltd. | 1461000.0 | 1523092.5 | CORP | Long | |
87264ACB9 | 87264ACB9 | T-Mobile USA, Inc. | 525000.0 | 436272.59 | CORP | Long | |
N/A | N/A | Thames Water Utilities Finance plc | 726000.0 | 760305.57 | CORP | Long | |
644393AB6 | 644393AB6 | New Fortress Energy, Inc. | 6864000.0 | 6298113.31 | CORP | Long | |
92564RAL9 | 92564RAL9 | VICI Properties LP | 397000.0 | 351950.63 | CORP | Long | |
30040WAR9 | 30040WAR9 | Eversource Energy | 1142000.0 | 1118695.67 | CORP | Long | |
02147MAJ0 | 02147MAJ0 | Alternative Loan Trust | 449898.34 | 209138.84 | CORP | Long | |
40060QAA3 | 40060QAA3 | GTCR AP Finance, Inc. | 1990000.0 | 1970917.69 | CORP | Long | |
29336UAF4 | 29336UAF4 | EnLink Midstream Partners LP | 1641000.0 | 1594723.8 | CORP | Long | |
254687EB8 | 254687EB8 | Walt Disney Co. (The) | 310000.0 | 345294.95 | CORP | Long | |
00180AAE9 | 00180AAE9 | AMSR Trust | 10250000.0 | 9554625.65 | CORP | Long | |
76761RBC2 | 76761RBC2 | Riserva CLO Ltd. | 1000000.0 | 952461.4 | CORP | Long | |
02376CAX3 | 02376CAX3 | American Airlines, Inc. | 1490043.08 | 1463967.33 | CORP | Long | |
422806AB5 | 422806AB5 | HEICO Corp. | 1035000.0 | 1030628.07 | CORP | Long | |
505742AM8 | 505742AM8 | Ladder Capital Finance Holdings LLLP | 1275000.0 | 1146955.8 | CORP | Long | |
494550BW5 | 494550BW5 | Kinder Morgan Energy Partners LP | 850000.0 | 757276.1 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 17389.0 | 3181603.0 | CORP | Long | |
N/A | N/A | L'Oreal SA | 5580.0 | 2595310.39 | CORP | Long | |
26812CAF3 | 26812CAF3 | Dynasty Acquisition Co., Inc. | 1276397.189 | 1273512.53 | CORP | Long | |
61744YAK4 | 61744YAK4 | Morgan Stanley | 1430000.0 | 1331439.18 | CORP | Long | |
05453GAC9 | 05453GAC9 | Axalta Coating Systems LLC | 1484000.0 | 1270056.91 | CORP | Long | |
67087TAK7 | 67087TAK7 | Oakwood Mortgage Investors, Inc. | 2269657.62 | 1840870.27 | CORP | Long | |
80875AAT8 | 80875AAT8 | Light & Wonder International, Inc. | 1372140.0 | 1368064.74 | CORP | Long | |
N/A | N/A | Burger King France SAS | 184000.0 | 202660.02 | CORP | Long | |
131347CP9 | 131347CP9 | Calpine Corp. | 200000.0 | 172207.0 | CORP | Long | |
N/A | N/A | Cellnex Telecom SA | 1800000.0 | 1625767.32 | CORP | Long | |
29250NAY1 | 29250NAY1 | Enbridge, Inc. | 1040000.0 | 993935.29 | CORP | Long | |
03827FBA8 | 03827FBA8 | Applied Systems, Inc. | 805000.0 | 805000.0 | CORP | Long | |
62954WAH8 | 62954WAH8 | NTT Finance Corp. | 355000.0 | 349541.7 | CORP | Long | |
037833EQ9 | 037833EQ9 | Apple, Inc. | 921000.0 | 807208.37 | CORP | Long | |
N/A | N/A | UBS Group AG | 2050000.0 | 1835315.8 | CORP | Long | |
059165EM8 | 059165EM8 | Baltimore Gas & Electric Co. | 105000.0 | 69797.75 | CORP | Long | |
03769LAJ7 | 03769LAJ7 | Apidos CLO XXXVI | 1000000.0 | 985207.8 | CORP | Long | |
16115QAF7 | 16115QAF7 | Chart Industries, Inc. | 3230000.0 | 3310264.37 | CORP | Long | |
031162CY4 | 031162CY4 | Amgen, Inc. | 174000.0 | 106907.27 | CORP | Long | |
N/A | N/A | Sampo OYJ | 165132.0 | 7276809.37 | CORP | Long | |
N/A | N/A | British Telecommunications plc | 236000.0 | 235160.75 | CORP | Long | |
67117YAA2 | 67117YAA2 | OBX Trust | 3152722.2908 | 3136205.49 | CORP | Long | |
L0178UAK2 | L0178UAK2 | Altice Financing SA | 458907.88 | 450876.99 | CORP | Long | |
345397A60 | 345397A60 | Ford Motor Credit Co. LLC | 2065000.0 | 2010588.9 | CORP | Long | |
03827FBB6 | 03827FBB6 | Applied Systems, Inc. | 1186563.09 | 1187939.5 | CORP | Long | |
N/A | N/A | OCP Euro CLO DAC | 298000.0 | 309205.76 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp. | 160075.0 | 30463873.25 | CORP | Long | |
846031AN2 | 846031AN2 | Southwick Park CLO LLC | 2000000.0 | 1986098.8 | CORP | Long | |
10373QBM1 | 10373QBM1 | BP Capital Markets America, Inc. | 261000.0 | 213265.21 | CORP | Long | |
N/A | N/A | Gamuda Bhd. | 406800.0 | 387902.52 | CORP | Long | |
N/A | N/A | Neuberger Berman Loan Advisers Euro CLO | 188000.0 | 185925.23 | CORP | Long | |
02150NAA1 | 02150NAA1 | Alternative Loan Trust | 5322198.5634 | 4393688.33 | CORP | Long | |
05552VAA0 | 05552VAA0 | BCPE Empire Holdings, Inc. | 2258000.0 | 2147427.86 | CORP | Long | |
N/A | N/A | Fastighets AB Balder | 397000.0 | 288090.99 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp. | 96700.0 | 13524462.0 | CORP | Long | |
34416DAU2 | 34416DAU2 | Focus Financial Partners LLC | 1613261.02 | 1604823.66 | CORP | Long | |
N/A | N/A | Cedacri Mergeco SpA | 865000.0 | 913738.1 | CORP | Long | |
N/A | N/A | Cheplapharm Arzneimittel GmbH | 581000.0 | 650733.52 | CORP | Long | |
36168MAA1 | 36168MAA1 | GCAT Trust | 14474734.58 | 13727328.77 | CORP | Long | |
N/A | N/A | Cromwell European REIT | 3101420.0 | 5490118.18 | CORP | Long | |
07133MAF3 | 07133MAF3 | Battalion CLO XVI Ltd. | 5000000.0 | 4963276.0 | CORP | Long | |
06738ECA1 | 06738ECA1 | Barclays plc | 505000.0 | 494458.64 | CORP | Long | |
87159JAH7 | 87159JAH7 | Synaptics, Inc. | 820387.5 | 812593.82 | CORP | Long | |
6068FW369 | 6068FW369 | Mizuho Markets Cayman LP | 5200.0 | 1596009.59 | CORP | Long | |
33767PAJ7 | 33767PAJ7 | FirstKey Homes Trust | 6382000.0 | 5688901.4 | CORP | Long | |
46645JBG6 | 46645JBG6 | JPMBB Commercial Mortgage Securities Trust | 1898000.0 | 1413622.43 | CORP | Long | |
67115VAG7 | 67115VAG7 | OHA Credit Funding 11 Ltd. | 1000000.0 | 969770.5 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -119421.51 | CORP | N/A | |
38141GXM1 | 38141GXM1 | Goldman Sachs Group, Inc. (The) | 2080000.0 | 1869600.89 | CORP | Long | |
254709AN8 | 254709AN8 | Discover Financial Services | 20150000.0 | 15522629.47 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 177804.0 | 3211790.94 | CORP | Long | |
95000U3D3 | 95000U3D3 | Wells Fargo & Co. | 1999000.0 | 1983278.12 | CORP | Long | |
98313RAG1 | 98313RAG1 | Wynn Macau Ltd. | 410000.0 | 383719.0 | CORP | Long | |
39538WFJ2 | 39538WFJ2 | GreenPoint Mortgage Funding Trust | 2078694.82 | 1814414.13 | CORP | Long | |
N/A | N/A | Banco BPM SpA | 352000.0 | 380577.73 | CORP | Long | |
N/A | N/A | Hellenic Telecommunications Organization SA | 25048.0 | 395306.62 | CORP | Long | |
77341LAE9 | 77341LAE9 | Rockford Tower CLO Ltd. | 2000000.0 | 1944837.6 | CORP | Long | |
67058H102 | 67058H102 | NuStar Energy LP | 25687.0 | 461595.39 | CORP | Long | |
097023CW3 | 097023CW3 | Boeing Co. (The) | 4060000.0 | 4083490.02 | CORP | Long | |
95040QAH7 | 95040QAH7 | Welltower OP LLC | 2563000.0 | 2390840.09 | CORP | Long | |
527298BN2 | 527298BN2 | Level 3 Financing, Inc. | 2026000.0 | 1539062.04 | CORP | Long | |
23311VAK3 | 23311VAK3 | DCP Midstream Operating LP | 2689000.0 | 2279949.05 | CORP | Long | |
023135CF1 | 023135CF1 | Amazon.com, Inc. | 35000.0 | 33365.04 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 13669.0 | 2202075.9 | CORP | Long | |
36168QAJ3 | 36168QAJ3 | GFL Environmental, Inc. | 638000.0 | 618731.7 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy, Inc. | 204703.0 | 6159513.27 | CORP | Long | |
N/A | N/A | Loxam SAS | 200000.0 | 203505.14 | CORP | Long | |
87232AAS3 | 87232AAS3 | TCI-Flatiron CLO Ltd. | 2000000.0 | 1964820.0 | CORP | Long | |
N/A | N/A | UBS AG | 44700.0 | 6087758.88 | CORP | Long | |
29002QAA7 | 29002QAA7 | Elmwood CLO VII Ltd. | 2000000.0 | 1996662.0 | CORP | Long | |
N/A | N/A | UBS Group AG | 1891000.0 | 2316972.35 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group, Inc. | 679302.0 | 21914282.52 | CORP | Long | |
76774LAB3 | 76774LAB3 | Ritchie Bros Holdings, Inc. | 448000.0 | 453600.0 | CORP | Long | |
62482BAB8 | 62482BAB8 | Medline Borrower LP | 7430000.0 | 6591736.33 | CORP | Long | |
39479UAQ6 | 39479UAQ6 | Genesys Cloud Services Holdings I LLC | 3328237.04 | 3322013.24 | CORP | Long | |
N/A | N/A | SL Liquidity Series, LLC | 42787893.163 | 42792171.95 | RF | Long | |
29250NBG9 | 29250NBG9 | Enbridge, Inc. | 355000.0 | 351721.47 | CORP | Long | |
96926JAC1 | 96926JAC1 | William Carter Co. (The) | 1404000.0 | 1368754.94 | CORP | Long | |
644393AA8 | 644393AA8 | New Fortress Energy, Inc. | 5550000.0 | 5285335.04 | CORP | Long | |
655844BX5 | 655844BX5 | Norfolk Southern Corp. | 100000.0 | 80923.21 | CORP | Long | |
01741RAM4 | 01741RAM4 | ATI, Inc. | 1978000.0 | 1775161.01 | CORP | Long | |
68389XBZ7 | 68389XBZ7 | Oracle Corp. | 370000.0 | 285313.59 | CORP | Long | |
44267DAE7 | 44267DAE7 | Howard Hughes Corp. (The) | 1028000.0 | 868670.28 | CORP | Long | |
11283YAD2 | 11283YAD2 | Brookfield Residential Properties, Inc. | 2012000.0 | 1634238.37 | CORP | Long | |
67087TDQ1 | 67087TDQ1 | Oakwood Mortgage Investors, Inc. | 3213.23 | 3200.9 | CORP | Long | |
835699307 | 835699307 | Sony Group Corp. | 61993.0 | 5802544.8 | CORP | Long | |
00287YCV9 | 00287YCV9 | AbbVie, Inc. | 670000.0 | 659779.42 | CORP | Long | |
40638UAA7 | 40638UAA7 | HalseyPoint CLO 3 Ltd. | 11000000.0 | 10931624.0 | CORP | Long | |
67590RBE4 | 67590RBE4 | Octagon Loan Funding Ltd. | 1000000.0 | 958807.6 | CORP | Long | |
71654QDL3 | 71654QDL3 | Petroleos Mexicanos | 1547000.0 | 1408002.05 | NUSS | Long | |
002824BG4 | 002824BG4 | Abbott Laboratories | 976000.0 | 978361.18 | CORP | Long | |
55336VBW9 | 55336VBW9 | MPLX LP | 130000.0 | 121790.96 | CORP | Long | |
74165WAA3 | 74165WAA3 | Prima Capital CRE Securitization Ltd. | 16500000.0 | 14358827.35 | CORP | Long | |
020564AE0 | 020564AE0 | Alpek SAB de CV | 365000.0 | 294668.15 | CORP | Long | |
N/A | N/A | Ardagh Metal Packaging Finance USA LLC | 1032000.0 | 951210.14 | CORP | Long | |
023135BU9 | 023135BU9 | Amazon.com, Inc. | 295000.0 | 186486.93 | CORP | Long | |
N/A | N/A | Renault SA | 100000.0 | 103416.99 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -1351.1 | CORP | N/A | |
66775VAB1 | 66775VAB1 | Northwest Pipeline LLC | 48000.0 | 45709.68 | CORP | Long | |
N/A | N/A | Banco Espirito Santo SA | 5400000.0 | 1187460.0 | CORP | Long | |
00253XAB7 | 00253XAB7 | American Airlines, Inc. | 3326407.0 | 3220356.16 | CORP | Long | |
04018LAL9 | 04018LAL9 | Ares L CLO Ltd. | 6000000.0 | 5896050.6 | CORP | Long | |
875127BC5 | 875127BC5 | Tampa Electric Co. | 100000.0 | 84111.07 | CORP | Long | |
02660UAE0 | 02660UAE0 | American Home Mortgage Assets Trust | 4452510.045 | 3106101.73 | CORP | Long | |
35906ABF4 | 35906ABF4 | Frontier Communications Holdings LLC | 4743000.0 | 4019256.62 | CORP | Long | |
61747YFG5 | 61747YFG5 | Morgan Stanley | 875000.0 | 874311.88 | CORP | Long | |
06738EBG9 | 06738EBG9 | Barclays plc | 6534000.0 | 6433899.12 | CORP | Long | |
N/A | N/A | CIMB Group Holdings Bhd. | 938400.0 | 1155968.4 | CORP | Long | |
056054AK5 | 056054AK5 | BX Commercial Mortgage Trust | 6375000.01 | 6262712.67 | CORP | Long | |
402563AA8 | 402563AA8 | Gulf Stream Meridian 1 Ltd. | 7500000.0 | 7399776.75 | CORP | Long | |
131347CQ7 | 131347CQ7 | Calpine Corp. | 128000.0 | 107741.98 | CORP | Long | |
65336RAW8 | 65336RAW8 | Nexstar Media, Inc. | 509393.43 | 508914.6 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 2004.14 | CORP | N/A | |
26441CBP9 | 26441CBP9 | Duke Energy Corp. | 18465000.0 | 13646901.7 | CORP | Long | |
R0000XAC2 | R0000XAC2 | Adevinta ASA | 1181274.02 | 1180683.38 | CORP | Long | |
N/A | N/A | ams-OSRAM AG | 600000.0 | 465252.62 | CORP | Long | |
25278XAR0 | 25278XAR0 | Diamondback Energy, Inc. | 577000.0 | 500604.21 | CORP | Long | |
74979VAG8 | 74979VAG8 | RR 5 Ltd. | 1250000.0 | 1229666.25 | CORP | Long | |
N/A | N/A | Flughafen Zurich AG | 52925.0 | 11204081.15 | CORP | Long | |
92564RAE5 | 92564RAE5 | VICI Properties LP | 2184000.0 | 1936640.16 | CORP | Long | |
26444HAJ0 | 26444HAJ0 | Duke Energy Florida LLC | 255000.0 | 207429.66 | CORP | Long | |
N/A | N/A | Colorado Plaza | 7905882.35 | 3969882.69 | CORP | Long | |
N/A | N/A | Comision Federal de Electricidad | 1111000.0 | 1099490.04 | NUSS | Long | |
N/A | N/A | Japan Airport Terminal Co. Ltd. | 52100.0 | 2427883.99 | CORP | Long | |
L2000AAD2 | L2000AAD2 | Camelot U.S. Acquisition LLC | 1984540.84 | 1982675.37 | CORP | Long | |
538034AK5 | 538034AK5 | Live Nation Entertainment, Inc. | 659000.0 | 649938.75 | CORP | Long | |
N/A | N/A | Stillwater Mining Co. | 3010000.0 | 2707194.0 | CORP | Long | |
95001NBD9 | 95001NBD9 | Wells Fargo Commercial Mortgage Trust | 1158000.0 | 950560.98 | CORP | Long | |
143658BJ0 | 143658BJ0 | Carnival Corp. | 1549000.0 | 1619465.56 | CORP | Long | |
N/A | N/A | Dubai Islamic Bank PJSC | 417719.0 | 654169.19 | CORP | Long | |
N/A | N/A | Banco de Sabadell SA | 700000.0 | 769773.14 | CORP | Long | |
00076VAZ3 | 00076VAZ3 | ABG Intermediate Holdings 2 LLC | 994992.44 | 993251.2 | CORP | Long | |
00175PAC7 | 00175PAC7 | AMN Healthcare, Inc. | 696000.0 | 618117.6 | CORP | Long | |
403949AA8 | 403949AA8 | HF Sinclair Corp. | 885000.0 | 879441.62 | CORP | Long | |
02156LAH4 | 02156LAH4 | Altice France SA | 2381000.0 | 1690526.19 | CORP | Long | |
00511BAA5 | 00511BAA5 | Acuris Finance US, Inc. | 3600000.0 | 2856346.56 | CORP | Long | |
N/A | N/A | China Life Insurance Co. Ltd. | 163000.0 | 286164.67 | CORP | Long | |
000000000 | 000000000 | N/A | 1204700.0 | 117506.14 | CORP | N/A | |
N/A | N/A | SSE plc | 143807.0 | 3109560.42 | CORP | Long | |
709599AX2 | 709599AX2 | Penske Truck Leasing Co. LP | 340000.0 | 319826.45 | CORP | Long | |
N/A | N/A | Bank of Ireland Group plc | 712000.0 | 752075.1 | CORP | Long | |
21039CAA2 | 21039CAA2 | Constellium SE | 2235000.0 | 2129059.55 | CORP | Long | |
N/A | N/A | Intesa Sanpaolo SpA | 2020000.0 | 1921955.91 | CORP | Long | |
10373QBK5 | 10373QBK5 | BP Capital Markets America, Inc. | 338000.0 | 323115.81 | CORP | Long | |
03234TAW8 | 03234TAW8 | AmWINS Group, Inc. | 2394399.49 | 2383935.96 | CORP | Long | |
743315BA0 | 743315BA0 | Progressive Corp. (The) | 123000.0 | 95715.24 | CORP | Long | |
01881UAJ4 | 01881UAJ4 | Alliant Holdings Intermediate LLC | 1991092.01 | 1984780.25 | CORP | Long | |
28228PAB7 | 28228PAB7 | eG Global Finance plc | 2652000.0 | 2626036.92 | CORP | Long | |
161175CK8 | 161175CK8 | Charter Communications Operating LLC | 640000.0 | 518504.48 | CORP | Long | |
13782CAA8 | 13782CAA8 | Cano Health LLC | 571000.0 | 354020.0 | CORP | Long | |
30327TAA7 | 30327TAA7 | FTAI Infra Escrow Holdings LLC | 544000.0 | 541816.35 | CORP | Long | |
N/A | N/A | CaixaBank SA | 2800000.0 | 3080176.24 | CORP | Long | |
N/A | N/A | Albion Financing 3 SARL | 1987482.83 | 1980029.77 | CORP | Long | |
171484AG3 | 171484AG3 | Churchill Downs, Inc. | 2577000.0 | 2492767.07 | CORP | Long | |
73742FAC0 | 73742FAC0 | Post CLO Ltd. | 10000000.0 | 9873412.0 | CORP | Long | |
644535AH9 | 644535AH9 | New Gold, Inc. | 2953000.0 | 2821591.5 | CORP | Long | |
N/A | N/A | INEOS Finance plc | 1082000.0 | 1161404.6 | CORP | Long | |
25278XAT6 | 25278XAT6 | Diamondback Energy, Inc. | 400000.0 | 310675.06 | CORP | Long | |
68622TAB7 | 68622TAB7 | Organon & Co. | 2602000.0 | 2205685.03 | CORP | Long | |
90351HAE8 | 90351HAE8 | US Foods, Inc. | 958228.03 | 958381.35 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 225464.0 | 13613516.32 | CORP | Long | |
69701RAU1 | 69701RAU1 | Palmer Square CLO Ltd. | 1500000.0 | 1446897.0 | CORP | Long | |
715638AS1 | 715638AS1 | Republic of Peru | 2094000.0 | 2159814.42 | NUSS | Long | |
775109BP5 | 775109BP5 | Rogers Communications, Inc. | 270000.0 | 188331.93 | CORP | Long | |
172967NS6 | 172967NS6 | Citigroup, Inc. | 1235000.0 | 1204742.57 | CORP | Long | |
68245XAH2 | 68245XAH2 | 1011778 BC ULC | 315000.0 | 288486.26 | CORP | Long | |
12570HAA5 | 12570HAA5 | CIM Trust | 5181101.54 | 5165750.97 | CORP | Long | |
12511VAA6 | 12511VAA6 | CDI Escrow Issuer, Inc. | 3040000.0 | 2823400.91 | CORP | Long | |
C0787FAB8 | C0787FAB8 | Bausch + Lomb Corp. | 685000.0 | 668477.8 | CORP | Long | |
N/A | N/A | Atos SE | 1500000.0 | 1384163.74 | CORP | Long | |
023135CK0 | 023135CK0 | Amazon.com, Inc. | 325000.0 | 277053.1 | CORP | Long | |
118230AP6 | 118230AP6 | Buckeye Partners LP | 503000.0 | 372220.0 | CORP | Long | |
54929JAJ2 | 54929JAJ2 | Lucali CLO Ltd. | 2250000.0 | 2168975.25 | CORP | Long | |
65339KBR0 | 65339KBR0 | NextEra Energy Capital Holdings, Inc. | 400000.0 | 332355.44 | CORP | Long | |
N/A | N/A | Techem Verwaltungsgesellschaft 674 mbH | 1823456.3907 | 1972310.83 | CORP | Long | |
55819DAL0 | 55819DAL0 | Madison Park Funding XXXI Ltd. | 750000.0 | 720416.25 | CORP | Long | |
N/A | N/A | China Railway Signal & Communication Corp. Ltd. | 1133760.0 | 952902.69 | CORP | Long | |
60855RAJ9 | 60855RAJ9 | Molina Healthcare, Inc. | 1030000.0 | 944434.19 | CORP | Long | |
949746RF0 | 949746RF0 | Wells Fargo & Co. | 950000.0 | 916839.28 | CORP | Long | |
05684UAJ4 | 05684UAJ4 | Bain Capital Credit CLO Ltd. | 2500000.0 | 2259980.75 | CORP | Long | |
6068FW724 | 6068FW724 | Mizuho Markets Cayman LP | 2028.0 | 5009504.48 | CORP | Long | |
13134NAG6 | 13134NAG6 | Calpine Construction Finance Co. LP | 776931.87 | 771268.04 | CORP | Long | |
911163AA1 | 911163AA1 | United Natural Foods, Inc. | 630000.0 | 524815.2 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 75301.0 | 4989577.37 | CORP | Long | |
12513GBF5 | 12513GBF5 | CDW LLC | 722000.0 | 629721.18 | CORP | Long | |
404121AH8 | 404121AH8 | HCA, Inc. | 1170000.0 | 1166808.6 | CORP | Long | |
90138FAC6 | 90138FAC6 | Twilio, Inc. | 2491000.0 | 2137776.2 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 2040.36 | CORP | N/A | |
548661EB9 | 548661EB9 | Lowe's Cos., Inc. | 130000.0 | 92602.63 | CORP | Long | |
N/A | N/A | Scientific & Medical Equipment House Co. | 8934.0 | 195229.7 | CORP | Long | |
69688FAG5 | 69688FAG5 | Palmer Square CLO Ltd. | 2000000.0 | 1965704.4 | CORP | Long | |
N/A | N/A | Ferguson plc | 78267.0 | 12586941.32 | CORP | Long | |
15135BAT8 | 15135BAT8 | Centene Corp. | 314000.0 | 291935.22 | CORP | Long | |
365417AA2 | 365417AA2 | Garden Spinco Corp. | 1738000.0 | 1875697.0 | CORP | Long | |
77586RAS9 | 77586RAS9 | Romania | 552000.0 | 620740.56 | NUSS | Long | |
46187XAA3 | 46187XAA3 | Invitation Homes Trust | 2708330.0244 | 2694791.08 | CORP | Long | |
20030NCT6 | 20030NCT6 | Comcast Corp. | 627000.0 | 606673.31 | CORP | Long | |
00900LAS3 | 00900LAS3 | AIMCO CLO | 3000000.0 | 2944118.7 | CORP | Long | |
N/A | N/A | N/A | 5810872.0 | 66970.51 | CORP | N/A | |
431318AU8 | 431318AU8 | Hilcorp Energy I LP | 1517000.0 | 1403225.0 | CORP | Long | |
N/A | N/A | Lotes Co. Ltd. | 186000.0 | 4431856.88 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 48353.0 | 5306308.29 | CORP | Long | |
69370RAH0 | 69370RAH0 | Pertamina Persero PT | 2816000.0 | 2454200.32 | NUSS | Long | |
038522AR9 | 038522AR9 | Aramark Services, Inc. | 1588000.0 | 1588023.82 | CORP | Long | |
150323BC6 | 150323BC6 | Cedar Funding IV CLO Ltd. | 5000000.0 | 4893119.0 | CORP | Long | |
61763KAA2 | 61763KAA2 | Morgan Stanley Bank of America Merrill Lynch Trust | 80982000.0 | 51091.54 | CORP | Long | |
N/A | N/A | MTU Aero Engines AG | 15730.0 | 3673135.9 | CORP | Long | |
6068FW351 | 6068FW351 | Mizuho Markets Cayman LP | 11600.0 | 1500219.0 | CORP | Long | |
28249NAA9 | 28249NAA9 | EIG Pearl Holdings SARL | 2394000.0 | 2018764.44 | CORP | Long | |
857477AY9 | 857477AY9 | State Street Corp. | 38980000.0 | 32170968.53 | CORP | Long | |
88023HAF7 | 88023HAF7 | Tempo Acquisition LLC | 5081228.15 | 5086411.0 | CORP | Long | |
88033GDH0 | 88033GDH0 | Tenet Healthcare Corp. | 234000.0 | 216549.75 | CORP | Long | |
N/A | N/A | Banco Santander SA | 1600000.0 | 1727780.69 | CORP | Long | |
126408103 | 126408103 | CSX Corp. | 239599.0 | 7983438.68 | CORP | Long | |
N/A | N/A | FIS Fabbrica Italiana Sintetici SpA | 1645000.0 | 1681165.74 | CORP | Long | |
68162MAN2 | 68162MAN2 | Olympic Tower Mortgage Trust | 8300000.0 | 4831019.98 | CORP | Long | |
N/A | N/A | Barclays Bank plc | 10900.0 | 2615462.77 | CORP | Long | |
N/A | N/A | Telecom Italia SpA | 1537000.0 | 1717392.89 | CORP | Long | |
03331JAN2 | 03331JAN2 | Anchorage Capital CLO Ltd. | 1500000.0 | 1404802.2 | CORP | Long | |
55300RAG6 | 55300RAG6 | MGM China Holdings Ltd. | 440000.0 | 402875.0 | CORP | Long | |
74052HAB0 | 74052HAB0 | Premier Entertainment Sub LLC | 888000.0 | 655521.6 | CORP | Long | |
02005NBM1 | 02005NBM1 | Ally Financial, Inc. | 13375000.0 | 10148281.25 | CORP | Long | |
29441WAC9 | 29441WAC9 | MEGlobal BV | 816000.0 | 780646.8 | CORP | Long | |
12769GAB6 | 12769GAB6 | Caesars Entertainment, Inc. | 5982000.0 | 6041947.6 | CORP | Long | |
N/A | N/A | Fidelity Grand Harbour CLO DAC | 238000.0 | 260191.77 | CORP | Long | |
50190EAC8 | 50190EAC8 | LCM Investments Holdings II LLC | 1301000.0 | 1321620.85 | CORP | Long | |
023771T32 | 023771T32 | American Airlines, Inc. | 387000.0 | 384212.26 | CORP | Long | |
019576AC1 | 019576AC1 | Allied Universal Holdco LLC | 6106000.0 | 4657807.8 | CORP | Long | |
12548JAC6 | 12548JAC6 | CIFC Funding Ltd. | 3169608.43 | 3166388.11 | CORP | Long | |
70476XAK1 | 70476XAK1 | PetVet Care Centers LLC | 73101.3 | 71411.2 | CORP | Long | |
16411QAN1 | 16411QAN1 | Cheniere Energy Partners LP | 5305000.0 | 4414493.15 | CORP | Long | |
N/A | N/A | ASR Nederland NV | 94147.0 | 4267626.55 | CORP | Long | |
N/A | N/A | Nomura Bank International plc | 61800.0 | 2091090.89 | CORP | Long | |
N/A | N/A | KBC Group NV | 3800000.0 | 4093234.43 | CORP | Long | |
N/A | N/A | Fantasia Holdings Group Co. Ltd. | 1735000.0 | 91087.5 | CORP | Long | |
N/A | N/A | Samsung Electronics Co. Ltd. | 26821.0 | 1468521.27 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 78894.0 | 3843859.91 | CORP | Long | |
756109AV6 | 756109AV6 | Realty Income Corp. | 450000.0 | 438003.13 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 46231.0 | 7486659.18 | CORP | Long | |
87250CAQ0 | 87250CAQ0 | TICP CLO XIV Ltd. | 3250000.0 | 3201571.1 | CORP | Long | |
61767YBE9 | 61767YBE9 | Morgan Stanley Capital I Trust | 2880000.0 | 2314688.26 | CORP | Long | |
74923HAL5 | 74923HAL5 | RALI Trust | 141840.59 | 116053.73 | CORP | Long | |
737446AM6 | 737446AM6 | Post Holdings, Inc. | 526000.0 | 515461.64 | CORP | Long | |
620076BU2 | 620076BU2 | Motorola Solutions, Inc. | 725000.0 | 593738.66 | CORP | Long | |
N/A | N/A | N/A | 434693.0 | 25360.41 | CORP | N/A | |
14366RAA7 | 14366RAA7 | Carnival Holdings Bermuda Ltd. | 12362000.0 | 13488783.94 | CORP | Long | |
N/A | N/A | Taylor Wimpey plc | 10997494.0 | 16142789.46 | CORP | Long | |
58503UAC7 | 58503UAC7 | Medline Borrower LP | 5235854.55 | 5178731.38 | CORP | Long | |
40437HAG6 | 40437HAG6 | HPS Loan Management Ltd. | 1000000.0 | 965932.1 | CORP | Long | |
N/A | N/A | RCI Banque SA | 5800000.0 | 5963863.92 | CORP | Long | |
126307BB2 | 126307BB2 | CSC Holdings LLC | 1221000.0 | 882813.79 | CORP | Long | |
53190FAA3 | 53190FAA3 | Life Time, Inc. | 2524000.0 | 2474228.99 | CORP | Long | |
N/A | N/A | AIB Group plc | 5653000.0 | 5962317.27 | NUSS | Long | |
69701XAE4 | 69701XAE4 | Palmer Square CLO Ltd. | 2000000.0 | 1933286.4 | CORP | Long | |
N/A | N/A | SoftBank Group Corp. | 553000.0 | 598903.15 | CORP | Long | |
N/A | N/A | Lloyds Banking Group plc | 1809000.0 | 2237520.38 | CORP | Long | |
67080PAJ5 | 67080PAJ5 | NYACK Park CLO Ltd. | 2500000.0 | 2418848.0 | CORP | Long | |
55820YAD9 | 55820YAD9 | Madison Park Funding XXVII Ltd. | 1600000.0 | 1558094.24 | CORP | Long | |
445545AL0 | 445545AL0 | Hungary | 578000.0 | 575797.82 | NUSS | Long | |
N/A | N/A | N/A | 320000.0 | 24896.7 | NUSS | N/A | |
644274AG7 | 644274AG7 | New Enterprise Stone & Lime Co., Inc. | 773000.0 | 760766.6 | CORP | Long | |
21987BBC1 | 21987BBC1 | Corp. Nacional del Cobre de Chile | 1175000.0 | 1062505.5 | NUSS | Long | |
22526WAQ1 | 22526WAQ1 | Creative Artists Agency LLC | 2306220.0 | 2291806.13 | CORP | Long | |
61691NAN5 | 61691NAN5 | Morgan Stanley Capital I Trust | 1570000.0 | 942432.38 | CORP | Long | |
44988LAH0 | 44988LAH0 | IRB Holding Corp. | 2953179.0435 | 2935459.97 | CORP | Long | |
05610DAA0 | 05610DAA0 | BX Trust | 8500000.0 | 8494675.6 | CORP | Long | |
143658BR2 | 143658BR2 | Carnival Corp. | 4072000.0 | 3660276.82 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 186700.0 | 7994424.6 | CORP | Long | |
L0178UAG1 | L0178UAG1 | Altice Financing SA | 934609.35 | 917375.15 | CORP | Long | |
74052HAA2 | 74052HAA2 | Premier Entertainment Sub LLC | 700000.0 | 530250.0 | CORP | Long | |
29444U700 | 29444U700 | Equinix, Inc. | 8429.0 | 6826815.68 | CORP | Long | |
92343VGK4 | 92343VGK4 | Verizon Communications, Inc. | 1875000.0 | 1424643.99 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd. | 16580.0 | 1364368.2 | CORP | Long | |
N/A | N/A | UBS Group AG | 7257000.0 | 6982830.54 | CORP | Long | |
05604FAN5 | 05604FAN5 | BWAY Mortgage Trust | 3600000.0 | 3266169.84 | CORP | Long | |
32027NZM6 | 32027NZM6 | First Franklin Mortgage Loan Trust | 5061661.83 | 4775392.46 | CORP | Long | |
07401YAA3 | 07401YAA3 | Bear Stearns Mortgage Funding Trust | 1685309.89 | 1534409.94 | CORP | Long | |
N/A | N/A | Kingdom of Bahrain | 1474000.0 | 1388773.32 | NUSS | Long | |
18452MAB2 | 18452MAB2 | Clear Channel International BV | 1764000.0 | 1756643.94 | CORP | Long | |
17888HAA1 | 17888HAA1 | Civitas Resources, Inc. | 4105000.0 | 4222238.8 | CORP | Long | |
89532TAJ5 | 89532TAJ5 | Trestles CLO Ltd. | 1450000.0 | 1408619.61 | CORP | Long | |
03512TAE1 | 03512TAE1 | AngloGold Ashanti Holdings plc | 1878000.0 | 1609915.5 | CORP | Long | |
48305QAF0 | 48305QAF0 | Kaiser Foundation Hospitals | 299000.0 | 217038.83 | CORP | Long | |
N/A | N/A | Fantasia Holdings Group Co. Ltd. | 1500000.0 | 78750.0 | CORP | Long | |
013092AB7 | 013092AB7 | Albertsons Cos., Inc. | 1081000.0 | 1052623.75 | CORP | Long | |
N/A | N/A | SBB Treasury OYJ | 560000.0 | 340704.97 | CORP | Long | |
87168BAC4 | 87168BAC4 | Symphony CLO XXVIII Ltd. | 2000000.0 | 1988498.8 | CORP | Long | |
40434LAA3 | 40434LAA3 | HP, Inc. | 1250000.0 | 1176508.38 | CORP | Long | |
N/A | N/A | GS Retail Co. Ltd. | 11507.0 | 191702.36 | CORP | Long | |
695114CY2 | 695114CY2 | PacifiCorp | 620000.0 | 378557.21 | CORP | Long | |
417558AA1 | 417558AA1 | Harvest Midstream I LP | 569000.0 | 559205.46 | CORP | Long | |
45344LAA1 | 45344LAA1 | Crescent Energy Finance LLC | 3369000.0 | 3320216.88 | CORP | Long | |
N/A | N/A | Linde plc | 4631.0 | 1809192.77 | CORP | Long | |
07317QAJ4 | 07317QAJ4 | Baytex Energy Corp. | 817000.0 | 827891.43 | CORP | Long | |
428102AE7 | 428102AE7 | Hess Midstream Operations LP | 1086000.0 | 952965.0 | CORP | Long | |
097751BX8 | 097751BX8 | Bombardier, Inc. | 923000.0 | 867794.82 | CORP | Long | |
84673EAB5 | 84673EAB5 | Sparta US HoldCo LLC | 1305347.81 | 1291485.02 | CORP | Long | |
57665RAN6 | 57665RAN6 | Match Group Holdings II LLC | 723000.0 | 666946.13 | CORP | Long | |
28253PAC3 | 28253PAC3 | 8th Avenue Food & Provisions, Inc. | 1792654.96 | 1655965.02 | CORP | Long | |
29336UAC1 | 29336UAC1 | EnLink Midstream Partners LP | 1173000.0 | 965274.05 | CORP | Long | |
958254AJ3 | 958254AJ3 | Western Midstream Operating LP | 389000.0 | 333464.18 | CORP | Long | |
85205TAL4 | 85205TAL4 | Spirit AeroSystems, Inc. | 372000.0 | 371832.53 | CORP | Long | |
89071LAB6 | 89071LAB6 | Topgolf Callaway Brands Corp. | 1141140.0 | 1138492.56 | CORP | Long | |
87249QAA8 | 87249QAA8 | TICP CLO XI Ltd. | 8545000.0 | 8529769.39 | CORP | Long | |
698299BN3 | 698299BN3 | Republic of Panama | 2723000.0 | 2090093.11 | NUSS | Long | |
N/A | N/A | BNP Paribas Issuance BV | 24200.0 | 1478761.54 | CORP | Long | |
N/A | N/A | CML Terranea Resort | 5600000.0 | 5600000.0 | CORP | Long |