BlackRock Funds II date 2023-07-31

Filling information for fund BlackRock Funds II as Treemap, fund includes 4374 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
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
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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
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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
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55336VAK6 55336VAK6 MPLX LP 900000.0 864889.01 CORP Long
N/A N/A Lorca Telecom Bondco SA 586000.0 603258.2 CORP Long
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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
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06051GJP5 06051GJP5 Bank of America Corp. 1090000.0 902583.65 CORP Long
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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09950M300 09950M300 Boralex, Inc. 81246.0 2102236.01 CORP Long
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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
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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
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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
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27830XAL0 27830XAL0 Eaton Vance CLO Ltd. 2500000.0 2483262.5 CORP Long
N/A N/A KT Corp. 27470.0 636137.26 CORP Long
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29336TAC4 29336TAC4 EnLink Midstream LLC 2881000.0 2816487.78 CORP Long
61747YEL5 61747YEL5 Morgan Stanley 1330000.0 1106900.47 CORP Long
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N/A N/A JP Morgan Structured Products BV 17400.0 3778901.48 CORP Long
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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
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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
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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
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73730EAC7 73730EAC7 POSCO 1032000.0 1030008.24 CORP Long
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362334FD1 362334FD1 GSAA Home Equity Trust 2606450.73 1868702.15 CORP Long
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N/A N/A Marino Park CLO DAC 100000.0 99579.03 CORP Long
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852060AD4 852060AD4 Sprint Capital Corp. 2827000.0 2996759.31 CORP Long
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55284AAA6 55284AAA6 MF1 Ltd. 3050000.0 3004250.0 CORP Long
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03768WAL9 03768WAL9 Apidos CLO XXXIV 14000000.0 13842948.0 CORP Long
30227FAN0 30227FAN0 Extended Stay America Trust 2760445.8492 2649766.88 CORP Long
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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
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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
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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
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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
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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
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6068FW427 6068FW427 Mizuho Markets Cayman LP 2600.0 1149282.17 CORP Long
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256677105 256677105 Dollar General Corp. 57421.0 9696110.06 CORP Long
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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
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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
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N/A N/A N/A -62.0 133592.21 CORP N/A
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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
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N/A N/A N/A 1.0 3116.09 CORP N/A
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02147CAA1 02147CAA1 Alternative Loan Trust 8286373.18 7166919.79 CORP Long
24440EAG2 24440EAG2 Deerfield Dakota Holding LLC 1440000.0 1339200.0 CORP Long
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023135BC9 023135BC9 Amazon.com, Inc. 549000.0 517947.72 CORP Long
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15032AAN7 15032AAN7 Cedar Funding V CLO Ltd. 1750000.0 1737522.15 CORP Long
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599191AA1 599191AA1 Mileage Plus Holdings LLC 2649728.8 2649581.48 CORP Long
68245XAJ8 68245XAJ8 1011778 BC ULC 1015000.0 937845.38 CORP Long
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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
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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
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04019DAA0 04019DAA0 Ares LXI CLO Ltd. 7500000.0 7434375.0 CORP Long
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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
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78500AAA6 78500AAA6 SWF Escrow Issuer Corp. 2493000.0 1539493.89 CORP Long
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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
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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
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02147LAF0 02147LAF0 Alternative Loan Trust Resecuritization 978964.79 573417.37 CORP Long
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12665WAC4 12665WAC4 CSMC Trust 1505140.69 1436767.42 CORP Long
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78453JAD8 78453JAD8 SMG US Midco 2, Inc. 1311457.74 1307365.99 CORP Long
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75383KAA2 75383KAA2 Raptor Acquisition Corp. 1501000.0 1407243.79 CORP Long
37185LAN2 37185LAN2 Genesis Energy LP 1142000.0 1139070.2 CORP Long
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N/A N/A Codere Finance 2 Luxembourg SA 123474.4574 44149.2 CORP Long
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737446AR5 737446AR5 Post Holdings, Inc. 186000.0 158358.33 CORP Long
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902104AC2 902104AC2 Coherent Corp. 2821000.0 2538900.0 CORP Long
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N/A N/A Herens Midco SARL 1308000.0 758190.57 CORP Long
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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
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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
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65473QBB8 65473QBB8 NiSource, Inc. 551000.0 524125.63 CORP Long
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81812HAB6 81812HAB6 Severin Acquisition LLC 1285374.18 1283767.46 CORP Long
151191BB8 151191BB8 Celulosa Arauco y Constitucion SA 325000.0 300015.63 CORP Long
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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
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12189LAA9 12189LAA9 Burlington Northern Santa Fe LLC 300000.0 317315.79 CORP Long
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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
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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
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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
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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
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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
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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
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26441CBH7 26441CBH7 Duke Energy Corp. 425000.0 357266.59 CORP Long
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N/A N/A Nationwide Building Society 3534000.0 4297252.56 CORP Long
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043436AX2 043436AX2 Asbury Automotive Group, Inc. 517000.0 450567.67 CORP Long
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06051GJT7 06051GJT7 Bank of America Corp. 1625000.0 1345963.94 CORP Long
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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