Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | ATOS SE | 400000.0 | 290901.72 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 187000.0 | 178588.59 | CORP | Long | |
12543DBH2 | 12543DBH2 | CHS/COMMUNITY HEALTH SYS | 580000.0 | 514025.0 | CORP | Long | |
000000000 | 000000000 | AZZURRA AEROPORTI SPA | 200000.0 | 214227.08 | CORP | Long | |
000000000 | 000000000 | Tele Columbus AG | 600000.0 | 433708.02 | CORP | Long | |
000000000 | 000000000 | Petroleos Mexicanos | 100000.0 | 91924.94 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -102368.42 | CORP | N/A | |
67623CAD1 | 67623CAD1 | OFFICE PPTY INCOME TRST | 85000.0 | 59500.54 | CORP | Long | |
69007TAC8 | 69007TAC8 | OUTFRONT MEDIA CAP LLC/C | 146000.0 | 123257.52 | CORP | Long | |
63861CAA7 | 63861CAA7 | NATIONSTAR MTG HLD INC | 354000.0 | 335415.0 | CORP | Long | |
46590UAB8 | 46590UAB8 | J.G. Wentworth XLII LLC | 481532.0 | 421901.34 | CORP | Long | |
65535HAW9 | 65535HAW9 | NOMURA HOLDINGS INC | 246000.0 | 217997.74 | CORP | Long | |
88579YBH3 | 88579YBH3 | 3M COMPANY | 202000.0 | 192668.51 | CORP | Long | |
000000000 | 000000000 | ILIAD SA | 400000.0 | 421212.47 | CORP | Long | |
000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | -318227.56 | CORP | N/A | |
000000000 | 000000000 | EMIRATES NBD BANK PJSC | 294000.0 | 290325.0 | CORP | Long | |
431318AS3 | 431318AS3 | HILCORP ENERGY I/HILCORP | 568000.0 | 544003.08 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 31.0 | 153617.91 | CORP | N/A | |
345397XL2 | 345397XL2 | Ford Motor Credit Co LLC | 200000.0 | 189257.42 | CORP | Long | |
29336UAE7 | 29336UAE7 | ENLINK MIDSTREAM PARTNER | 313000.0 | 302651.43 | CORP | Long | |
10554TAG0 | 10554TAG0 | BRASKEM NETHERLANDS | 214000.0 | 204924.39 | CORP | Long | |
096630AG3 | 096630AG3 | Boardwalk Pipelines LP | 178000.0 | 176126.07 | CORP | Long | |
35805BAE8 | 35805BAE8 | FRESENIUS MED CARE III | 255000.0 | 201262.65 | CORP | Long | |
000000000 | 000000000 | BOXER PARENT CO INC | 910000.0 | 988641.06 | CORP | Long | |
74005PBN3 | 74005PBN3 | LINDE INC/CT | 228000.0 | 220689.72 | CORP | Long | |
432833AH4 | 432833AH4 | HILTON DOMESTIC OPERATIN | 344000.0 | 343167.35 | CORP | Long | |
000000000 | 000000000 | CGG SA | 300000.0 | 287596.02 | CORP | Long | |
08180FBL4 | 08180FBL4 | Benefit Street Partners CLO Ltd | 500000.0 | 477838.5 | CORP | Long | |
00511BAA5 | 00511BAA5 | ACURIS FIN US/ACURIS FIN | 556000.0 | 441074.8 | CORP | Long | |
12554AAW2 | 12554AAW2 | CIFC Funding Ltd | 1000000.0 | 951436.0 | CORP | Long | |
674599EB7 | 674599EB7 | OCCIDENTAL PETROLEUM COR | 509000.0 | 514408.88 | CORP | Long | |
14448CAN4 | 14448CAN4 | CARRIER GLOBAL CORP | 224000.0 | 213596.16 | CORP | Long | |
786514BA6 | 786514BA6 | Safeway Inc | 452000.0 | 456520.0 | CORP | Long | |
22819KAB6 | 22819KAB6 | CROWN AMER/CAP CORP V | 224000.0 | 214435.24 | CORP | Long | |
46205YAA9 | 46205YAA9 | ION TRADING TECHNOLOGIES | 447000.0 | 374045.13 | CORP | Long | |
71568QAH0 | 71568QAH0 | PERUSAHAAN LISTRIK NEGAR | 245000.0 | 239793.75 | CORP | Long | |
000000000 | 000000000 | GALAXY BIDCO LTD | 300000.0 | 340453.66 | CORP | Long | |
46592EBM7 | 46592EBM7 | JP Morgan Mortgage Trust | 321030.65 | 253330.42 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 258.28 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -10563.75 | CORP | N/A | |
000000000 | 000000000 | OMAN GOV INTERNTL BOND | 289000.0 | 286471.25 | NUSS | Long | |
62929RAC2 | 62929RAC2 | NMG HLDCO/NEIMAN MARCUS | 982000.0 | 912538.52 | CORP | Long | |
83401CAC8 | 83401CAC8 | Social Professional Loan Program LLC | 1000000.0 | 836111.8 | CORP | Long | |
63942BAB0 | 63942BAB0 | Navient Student Loan Trust | 450000.0 | 328586.94 | CORP | Long | |
019576AA5 | 019576AA5 | Allied Universal | 277000.0 | 267014.59 | CORP | Long | |
92539LAA8 | 92539LAA8 | Verus Securitization Trust | 544843.2 | 458008.49 | CORP | Long | |
61946LAA0 | 61946LAA0 | Mosaic Solar Loans LLC | 187093.58 | 174218.06 | CORP | Long | |
28140M301 | 28140M301 | Education Management Corporation | 2128.0 | 0.0 | CORP | Long | |
44106MAW2 | 44106MAW2 | SERVICE PROPERTIES TRUST | 147000.0 | 124549.39 | CORP | Long | |
000000000 | 000000000 | BANCO DE SABADELL SA | 500000.0 | 510704.41 | CORP | Long | |
000000000 | 000000000 | MOTION BONDCO DAC | 300000.0 | 289331.51 | CORP | Long | |
17327GAA2 | 17327GAA2 | Citigroup Commercial Mortgage Trust | 410000.0 | 275213.89 | CORP | Long | |
655664AR1 | 655664AR1 | Nordstrom Inc | 1037000.0 | 648462.03 | CORP | Long | |
000000000 | 000000000 | YPF SOCIEDAD ANONIMA | 250000.0 | 180010.66 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 453000.0 | 427923.94 | CORP | Long | |
11271LAB8 | 11271LAB8 | Brookfield Finance Inc | 236000.0 | 204961.09 | CORP | Long | |
000000000 | 000000000 | SINGAPORE TELECOMMUNICAT | 366000.0 | 439148.82 | CORP | Long | |
853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC | 314000.0 | 271028.69 | CORP | Long | |
715638DS8 | 715638DS8 | REPUBLIC OF PERU | 209000.0 | 160686.49 | NUSS | Long | |
000000000 | 000000000 | ENERGIAS DE PORTUGAL SA | 300000.0 | 300272.06 | CORP | Long | |
36459TCA2 | 36459TCA2 | Gam Resecuritization Trust | 266000.0 | 155934.76 | CORP | Long | |
55617LAQ5 | 55617LAQ5 | MACY'S RETAIL HLDGS LLC | 159000.0 | 141181.67 | CORP | Long | |
760719BH6 | 760719BH6 | HSBC USA Inc | 173000.0 | 189831.24 | CORP | Long | |
20030NBL4 | 20030NBL4 | Comcast Corp | 197000.0 | 193409.54 | CORP | Long | |
000000000 | 000000000 | TECHEM VERWALTUNGSGES | 241779.44 | 250276.27 | CORP | Long | |
721283AA7 | 721283AA7 | PIKE CORP | 991000.0 | 899188.81 | CORP | Long | |
86765BAH2 | 86765BAH2 | ENERGY TRANSFER LP | 194000.0 | 200226.78 | CORP | Long | |
16159WAJ3 | 16159WAJ3 | Chase Mortgage Finance Corporation | 501235.75 | 450229.6 | CORP | Long | |
981419AC8 | 981419AC8 | WORLD ACCEPTANCE CORP | 298000.0 | 242497.5 | CORP | Long | |
000000000 | 000000000 | CENTRAL PLAZA DEV LTD | 800000.0 | 704400.0 | CORP | Long | |
674599CW3 | 674599CW3 | OCCIDENTAL PETROLEUM COR | 1382000.0 | 1339683.16 | CORP | Long | |
12515BAF5 | 12515BAF5 | CD Commercial Mortgage Trust | 7732231.79 | 501332.39 | CORP | Long | |
71677KAB4 | 71677KAB4 | PETSMART INC/PETSMART FI | 1000000.0 | 986130.6 | CORP | Long | |
92676XAF4 | 92676XAF4 | VIKING CRUISES LTD | 934000.0 | 789230.0 | CORP | Long | |
36459TBY1 | 36459TBY1 | Gam Resecuritization Trust | 415000.0 | 299724.62 | CORP | Long | |
000000000 | 000000000 | Travelex TOPCO Limited | 675.0 | 36053.02 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 15958.35 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 5244.21 | CORP | N/A | |
000000000 | 000000000 | BAHIA DE LAS ISLETAS SL | 1299.0 | 0.0 | CORP | Long | |
988498AD3 | 988498AD3 | Yum! Brands Inc | 207000.0 | 220201.84 | CORP | Long | |
345397WW9 | 345397WW9 | Ford Motor Credit Co LLC | 625000.0 | 602988.91 | CORP | Long | |
03768MAQ0 | 03768MAQ0 | Apidos CLO Ltd | 1600000.0 | 1475982.4 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 78.0 | 282933.9 | CORP | N/A | |
084670BS6 | 084670BS6 | Berkshire Hathaway Inc | 220000.0 | 214610.18 | CORP | Long | |
694308HW0 | 694308HW0 | PACIFIC GAS & ELECTRIC | 243000.0 | 220839.91 | CORP | Long | |
95001NAC2 | 95001NAC2 | Wells Fargo Commercial Mortgage Trust | 390000.0 | 243162.93 | CORP | Long | |
12543DBK5 | 12543DBK5 | CHS/COMMUNITY HEALTH SYS | 419000.0 | 338023.43 | CORP | Long | |
282370AA3 | 282370AA3 | EGYPT TASKEEK COMPANY | 488000.0 | 401380.0 | NUSS | Long | |
88224QAA5 | 88224QAA5 | TEXAS CAPITAL BANCSHARES | 288000.0 | 232805.51 | CORP | Long | |
437076BM3 | 437076BM3 | HOME DEPOT INC | 222000.0 | 215930.24 | CORP | Long | |
337932AC1 | 337932AC1 | FirstEnergy Corp | 65000.0 | 73937.5 | CORP | Long | |
75575KAL6 | 75575KAL6 | ReadyCap Commercial Mortgage Trust | 270000.0 | 244852.44 | CORP | Long | |
00653VAC5 | 00653VAC5 | ADAPTHEALTH LLC | 368000.0 | 298225.94 | CORP | Long | |
345397A86 | 345397A86 | FORD MOTOR CREDIT CO LLC | 327000.0 | 300041.76 | CORP | Long | |
91327BAA8 | 91327BAA8 | UNITI GROUP/CSL CAPITAL | 362000.0 | 218533.35 | CORP | Long | |
000000000 | 000000000 | RUSSIAN RAIL(RZD CAP) | 115000000.0 | 0.0 | CORP | Long | |
345277AE7 | 345277AE7 | Ford Holdings LLC | 240000.0 | 273000.0 | CORP | Long | |
76131VAA1 | 76131VAA1 | KITE REALTY GROUP TRUST | 176000.0 | 167513.81 | CORP | Long | |
000000000 | 000000000 | BANCO DE SABADELL SA | 500000.0 | 534439.35 | CORP | Long | |
000000000 | 000000000 | INTL CONSOLIDATED AIRLIN | 700000.0 | 636347.51 | CORP | Long | |
20754WAC9 | 20754WAC9 | Fannie Mae - CAS | 1200000.0 | 1142256.0 | USGSE | Long | |
904678AQ2 | 904678AQ2 | UniCredit SpA | 205000.0 | 196139.9 | CORP | Long | |
36263NAD7 | 36263NAD7 | GS Mortgage-Backed Securities Trust | 925005.61 | 731116.11 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo Vita SpA | 800000.0 | 845157.64 | CORP | Long | |
780153BG6 | 780153BG6 | ROYAL CARIBBEAN CRUISES | 327000.0 | 288347.16 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | 17204.99 | CORP | N/A | |
000000000 | 000000000 | Summit Properties Ltd | 250000.0 | 239374.1 | CORP | Long | |
007924AJ2 | 007924AJ2 | Aegon NV | 172000.0 | 166805.6 | CORP | Long | |
07274EAG8 | 07274EAG8 | Bayer US Finance LLC | 218000.0 | 212746.65 | CORP | Long | |
46649HAG7 | 46649HAG7 | JP Morgan Mortgage Trust | 81222.23 | 74449.04 | CORP | Long | |
36262AAD6 | 36262AAD6 | GS Mortgage-Backed Securities Trust | 825409.43 | 651137.44 | CORP | Long | |
000000000 | 000000000 | ZF EUROPE FINANCE BV | 700000.0 | 644060.81 | CORP | Long | |
000000000 | 000000000 | Ford Motor Credit Co LLC | 200000.0 | 240313.28 | CORP | Long | |
64828TAA0 | 64828TAA0 | RITHM CAPITAL CORP | 296000.0 | 271204.08 | CORP | Long | |
57701RAJ1 | 57701RAJ1 | MATTAMY GROUP CORP | 185000.0 | 172104.69 | CORP | Long | |
28470RAK8 | 28470RAK8 | Caesars Entertainment Inc | 830000.0 | 846809.16 | CORP | Long | |
680223AK0 | 680223AK0 | OLD REPUBLIC INTL CORP | 232000.0 | 223569.85 | CORP | Long | |
1248EPCP6 | 1248EPCP6 | CCO HLDGS LLC/CAP CORP | 1872000.0 | 1425977.92 | CORP | Long | |
000000000 | 000000000 | Royal Bank of Canada | 1.0 | -1237.5 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 424.69 | CORP | N/A | |
55293BAM7 | 55293BAM7 | Merit | 500000.0 | 467444.95 | CORP | Long | |
74971BAS4 | 74971BAS4 | RFM RE-REMIC TRUST 2022-FRR1 | 560000.0 | 389203.02 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -104.0 | -254284.27 | CORP | N/A | |
41984LAA5 | 41984LAA5 | HAWAIIAN BRAND INTELLECT | 559000.0 | 520774.85 | CORP | Long | |
05454NAA7 | 05454NAA7 | AXALTA COAT/DUTCH HLD BV | 288000.0 | 278151.84 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -15207.33 | CORP | N/A | |
000000000 | 000000000 | PETROLEOS DE VENEZUELA S | 2150000.0 | 69875.0 | CORP | Long | |
195325EF8 | 195325EF8 | REPUBLIC OF COLOMBIA | 1077000.0 | 1074095.47 | NUSS | Long | |
000000000 | 000000000 | BANCO EST RIO GRANDE SUL | 713000.0 | 640445.12 | CORP | Long | |
88047PAA2 | 88047PAA2 | Team Health Holdings Inc | 284000.0 | 146418.15 | CORP | Long | |
1248EPBT9 | 1248EPBT9 | CCO HLDGS LLC/CAP CORP | 356000.0 | 335910.78 | CORP | Long | |
95001ABE5 | 95001ABE5 | Wells Fargo Commercial Mortgage Trust | 4915035.89 | 200346.2 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -1622.94 | CORP | N/A | |
000000000 | 000000000 | NOVELIS SHEET INGOT GMBH | 100000.0 | 94763.44 | CORP | Long | |
000000000 | 000000000 | PETRONAS CAPITAL LTD | 380000.0 | 355114.27 | CORP | Long | |
000000000 | 000000000 | OLYMPUS WTR US HLDG CORP | 170000.0 | 136767.86 | CORP | Long | |
000000000 | 000000000 | IMMOBILIARE GRANDE DIST | 439000.0 | 413515.43 | CORP | Long | |
36192KAE7 | 36192KAE7 | GS Mortgage Securities Trust | 75479.41 | 52834.18 | CORP | Long | |
000000000 | 000000000 | Vodafone Group PLC | 770000.0 | 774222.8 | CORP | Long | |
000000000 | 000000000 | Education Management LLC | 283954.77 | 28.4 | CORP | Long | |
83367TBJ7 | 83367TBJ7 | SOCIETE GENERALE | 229000.0 | 218206.69 | CORP | Long | |
86746CAA9 | 86746CAA9 | Helios Issuer, LLC | 368620.82 | 332528.93 | CORP | Long | |
1248EPBX0 | 1248EPBX0 | CCO HLDGS LLC/CAP CORP | 321000.0 | 296794.22 | CORP | Long | |
715638DR0 | 715638DR0 | REPUBLIC OF PERU | 500000.0 | 304184.02 | NUSS | Long | |
000000000 | 000000000 | Affinion Group Inc | 8006.77 | 0.0 | CORP | Long | |
20259BAA9 | 20259BAA9 | Commerzbank AG | 155000.0 | 153341.75 | CORP | Long | |
60855RAL4 | 60855RAL4 | MOLINA HEALTHCARE INC | 750000.0 | 642736.95 | CORP | Long | |
30307WAN6 | 30307WAN6 | FRR Re-Remic Trust | 200000.0 | 167112.32 | CORP | Long | |
12626BBA1 | 12626BBA1 | COMM Mortgage Trust | 160000.0 | 136518.85 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -494.65 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1426.62 | CORP | N/A | |
46651XAQ5 | 46651XAQ5 | JP Morgan Mortgage Trust | 364444.99 | 328344.93 | CORP | Long | |
05352TAA7 | 05352TAA7 | AVANTOR FUNDING INC | 358000.0 | 334864.36 | CORP | Long | |
000000000 | 000000000 | VODAFONE GROUP PLC | 722000.0 | 860952.49 | CORP | Long | |
000000000 | 000000000 | FAURECIA | 300000.0 | 341518.62 | CORP | Long | |
872882AE5 | 872882AE5 | TSMC GLOBAL LTD | 244000.0 | 221968.64 | CORP | Long | |
19260QAD9 | 19260QAD9 | COINBASE GLOBAL INC | 272000.0 | 151999.04 | CORP | Long | |
23331ABM0 | 23331ABM0 | D.R. HORTON INC | 231000.0 | 222649.92 | CORP | Long | |
000000000 | 000000000 | MUNDYS SPA | 200000.0 | 208144.59 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | -4806.27 | CORP | N/A | |
000000000 | 000000000 | EMPRESA DE TRANSPORTE ME | 568000.0 | 518167.87 | CORP | Long | |
22535WAD9 | 22535WAD9 | CREDIT AGRICOLE LONDON | 219000.0 | 212324.3 | CORP | Long | |
58013MEH3 | 58013MEH3 | McDonald's Corp | 186000.0 | 196546.76 | CORP | Long | |
94989AAX3 | 94989AAX3 | Wells Fargo Commercial Mortgage Trust | 3771828.65 | 50061.97 | CORP | Long | |
000000000 | 000000000 | GREENLAND GLB INVST | 457000.0 | 105338.5 | CORP | Long | |
681936BK5 | 681936BK5 | OMEGA HLTHCARE INVESTORS | 202000.0 | 187193.04 | CORP | Long | |
46115HBS5 | 46115HBS5 | INTESA SANPAOLO SPA | 290000.0 | 191767.04 | CORP | Long | |
36459DDE8 | 36459DDE8 | Gam Resecuritization Trust | 246000.0 | 210131.16 | CORP | Long | |
000000000 | 000000000 | RWE AG | 130000.0 | 136965.39 | CORP | Long | |
95002MAY5 | 95002MAY5 | Wells Fargo Commercial Mortgage Trust | 2056710.57 | 146191.19 | CORP | Long | |
29429EAQ4 | 29429EAQ4 | Citigroup Commercial Mortgage Trust | 313000.0 | 175710.91 | CORP | Long | |
681639AB6 | 681639AB6 | OLYMPUS WTR US HLDG CORP | 250000.0 | 200896.64 | CORP | Long | |
000000000 | 000000000 | INEOS QUATTRO FINANCE 2 | 500000.0 | 495813.33 | CORP | Long | |
103304BU4 | 103304BU4 | BOYD GAMING CORP | 344000.0 | 331989.0 | CORP | Long | |
417558AA1 | 417558AA1 | HARVEST MIDSTREAM I LP | 968000.0 | 947139.89 | CORP | Long | |
911363AM1 | 911363AM1 | UNITED RENTALS NORTH AM | 445000.0 | 391675.0 | CORP | Long | |
500255AX2 | 500255AX2 | KOHL'S CORPORATION | 684000.0 | 466459.58 | CORP | Long | |
30295DAU6 | 30295DAU6 | FREMF Mortgage Trust | 3675088.11 | 10228.51 | USGSE | Long | |
000000000 | 000000000 | REPUBLIC OF NIGERIA | 887000.0 | 612030.0 | NUSS | Long | |
000000000 | 000000000 | HUARONG FINANCE 2017 CO | 200000.0 | 173148.7 | CORP | Long | |
36459DCG4 | 36459DCG4 | Gam Resecuritization Trust | 212000.0 | 145798.78 | CORP | Long | |
00653VAE1 | 00653VAE1 | ADAPTHEALTH LLC | 851000.0 | 704202.5 | CORP | Long | |
759470AQ0 | 759470AQ0 | Reliance Industries Ltd | 216000.0 | 212260.79 | CORP | Long | |
455780DQ6 | 455780DQ6 | REPUBLIC OF INDONESIA | 318000.0 | 318520.15 | NUSS | Long | |
000000000 | 000000000 | CIDRON AIDA FINCO SARL | 400000.0 | 432035.57 | CORP | Long | |
46652VBN4 | 46652VBN4 | JP Morgan Mortgage Trust | 236016.27 | 186185.21 | CORP | Long | |
579780AR8 | 579780AR8 | MCCORMICK & CO | 216000.0 | 194701.25 | CORP | Long | |
000000000 | 000000000 | WIZZ AIR FINANCE COMPANY | 1300000.0 | 1256992.94 | CORP | Long | |
731011AV4 | 731011AV4 | REPUBLIC OF POLAND | 81000.0 | 82206.25 | NUSS | Long | |
000000000 | 000000000 | OJSC RUSS AGRIC BK(RSHB) | 475000.0 | 257793.05 | CORP | Long | |
67706XAJ2 | 67706XAJ2 | Oak Hill Credit Partners | 500000.0 | 474034.0 | CORP | Long | |
38147UAD9 | 38147UAD9 | GOLDMAN SACHS BDC INC | 242000.0 | 221421.27 | CORP | Long | |
000000000 | 000000000 | RENAULT SA | 430000.0 | 439465.45 | CORP | Long | |
000000000 | 000000000 | KAIXO BONDCO TELECOM SA | 975000.0 | 925307.95 | CORP | Long | |
77586RAR1 | 77586RAR1 | ROMANIA | 434000.0 | 463924.3 | NUSS | Long | |
000000000 | 000000000 | Chicago Board of Trade | -137.0 | -231483.96 | NUSS | N/A | |
46650TAC6 | 46650TAC6 | JP Morgan Mortgage Trust | 27027.69 | 26321.85 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -6668.72 | CORP | N/A | |
000000000 | 000000000 | OJSC RUSS AGRIC BK(RSHB) | 200000.0 | 108544.44 | CORP | Long | |
432891AK5 | 432891AK5 | HILTON WORLDWIDE FIN LLC | 237000.0 | 233785.12 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1987.46 | CORP | N/A | |
115236AA9 | 115236AA9 | Brown & Brown Inc | 214000.0 | 211464.34 | CORP | Long | |
000000000 | 000000000 | CBL & Associates LP | 475000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -12345.14 | CORP | N/A | |
532716AK3 | 532716AK3 | Bath & Body Works Inc | 140000.0 | 123516.27 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -13006.25 | CORP | N/A | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 850000.0 | 921558.35 | CORP | Long | |
21979LAA4 | 21979LAA4 | CORONADO FINANCE PTY LTD | 369000.0 | 379922.4 | CORP | Long | |
000000000 | 000000000 | ENERGIA GRP/ENERGIA ROI | 600000.0 | 736103.8 | CORP | Long | |
000000000 | 000000000 | MONGOLIA INTL BOND | 200000.0 | 165066.35 | NUSS | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 6846.48 | NUSS | N/A | |
12657NAA8 | 12657NAA8 | CQP HOLDCO LP/BIP-V CHIN | 1138000.0 | 1059135.8 | CORP | Long | |
89616RAB5 | 89616RAB5 | TRIDENT TPI HOLDINGS INC | 675000.0 | 690635.59 | CORP | Long | |
87264ABZ7 | 87264ABZ7 | T-MOBILE USA INC | 238000.0 | 218093.28 | CORP | Long | |
80414L2D6 | 80414L2D6 | Saudi Arabian Oil Co | 236000.0 | 222725.0 | CORP | Long | |
00687YAC9 | 00687YAC9 | ADIENT GLOBAL HOLDINGS | 338000.0 | 346216.44 | CORP | Long | |
865033AC8 | 865033AC8 | SUGAR HSP GMNG PROP/FIN | 533000.0 | 517010.0 | CORP | Long | |
000000000 | 000000000 | BAHIA DE LAS ISLETAS SL | 1019.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 133.57 | CORP | N/A | |
11283YAB6 | 11283YAB6 | BROOKFIELD RESID PROPERT | 322000.0 | 295032.5 | CORP | Long | |
29365BAB9 | 29365BAB9 | ENTEGRIS ESCROW CORP | 1227000.0 | 1166192.94 | CORP | Long | |
000000000 | 000000000 | BANCO DO BRASIL (CAYMAN) | 291000.0 | 293621.91 | CORP | Long | |
000000000 | 000000000 | WINTERSHALL DEA FIN 2BV | 500000.0 | 417179.51 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -66551.51 | CORP | N/A | |
000000000 | 000000000 | State of Qatar | 474000.0 | 468615.36 | NUSS | Long | |
037411BG9 | 037411BG9 | APACHE CORP | 583000.0 | 451934.28 | CORP | Long | |
444859AZ5 | 444859AZ5 | Humana Inc | 188000.0 | 234890.69 | CORP | Long | |
279158AS8 | 279158AS8 | ECOPETROL SA | 185000.0 | 179368.53 | CORP | Long | |
000000000 | 000000000 | ATRIUM FINANCE LTD | 500000.0 | 385665.16 | CORP | Long | |
06738C828 | 06738C828 | Barclays Bank PLC | 225000.0 | 214469.55 | CORP | Long | |
000000000 | 000000000 | EMPRESA NACIONAL DEL PET | 538000.0 | 414541.13 | CORP | Long | |
000000000 | 000000000 | Lebanese Republic | 750000.0 | 43687.5 | NUSS | Long | |
49327M3G7 | 49327M3G7 | KEY BANK NA | 200000.0 | 193087.69 | CORP | Long | |
46590XAT3 | 46590XAT3 | JBS USA/FOOD/FINANCE | 653000.0 | 548317.57 | CORP | Long | |
69007TAB0 | 69007TAB0 | OUTFRONT MEDIA CAP LLC/C | 358000.0 | 330544.98 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 50994.16 | CORP | N/A | |
92343VGH1 | 92343VGH1 | VERIZON COMMUNICATIONS | 248000.0 | 221704.29 | CORP | Long | |
902674YK0 | 902674YK0 | UBS AG LONDON | 228000.0 | 214001.19 | CORP | Long | |
000000000 | 000000000 | TOURMALINE OIL CORP | 255235.95 | 188386.87 | CORP | Long | |
35564KRF8 | 35564KRF8 | Freddie Mac - STACR | 1200000.0 | 1182014.76 | USGSE | Long | |
62957HAJ4 | 62957HAJ4 | NABORS INDUSTRIES INC | 766000.0 | 743020.0 | CORP | Long | |
364614AS6 | 364614AS6 | Gam Resecuritization Trust | 905000.0 | 566251.35 | CORP | Long | |
046353AL2 | 046353AL2 | AstraZeneca PLC | 216000.0 | 211134.35 | CORP | Long | |
000000000 | 000000000 | ABU DHABI GOVT INT'L | 477000.0 | 359290.71 | NUSS | Long | |
000000000 | 000000000 | BAYER AG | 600000.0 | 568521.13 | CORP | Long | |
38869AAB3 | 38869AAB3 | GRAPHIC PACKAGING INTERN | 366000.0 | 331719.06 | CORP | Long | |
46590XAB2 | 46590XAB2 | JBS USA/FOOD/FINANCE | 668000.0 | 637773.0 | CORP | Long | |
36263VBN6 | 36263VBN6 | GS Mortgage-Backed Securities Trust | 482260.07 | 346927.96 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 314000.0 | 310514.6 | NUSS | Long | |
539830AR0 | 539830AR0 | Lockheed Martin Corp | 175000.0 | 200384.55 | CORP | Long | |
81211KAK6 | 81211KAK6 | Sealed Air Corp | 200000.0 | 212458.0 | CORP | Long | |
83546DAQ1 | 83546DAQ1 | Sonic Capital LLC | 590500.0 | 457025.74 | CORP | Long | |
0641596E1 | 0641596E1 | BANK OF NOVA SCOTIA | 236000.0 | 222919.87 | CORP | Long | |
279158AJ8 | 279158AJ8 | Ecopetrol SA | 1000.0 | 652.85 | CORP | Long | |
000000000 | 000000000 | Charming Charlie | 3957093.0 | 0.0 | RF | Long | |
577081AU6 | 577081AU6 | Mattel Inc | 114000.0 | 107437.64 | CORP | Long | |
775631AD6 | 775631AD6 | ROLLER BEARING CO OF AME | 311000.0 | 282097.6 | CORP | Long | |
698299BV5 | 698299BV5 | REPUBLIC OF PANAMA | 200000.0 | 208753.93 | NUSS | Long | |
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000000000 | 000000000 | OFFICE CHERIFIEN DES PHO | 126000.0 | 115920.0 | CORP | Long | |
29359UAB5 | 29359UAB5 | Enstar Group Ltd | 231000.0 | 219086.6 | CORP | Long | |
37892AAA8 | 37892AAA8 | GLOBAL NET LEASE/GLOBAL | 1223000.0 | 936023.46 | CORP | Long | |
10112RAY0 | 10112RAY0 | Boston Properties LP | 224000.0 | 199666.57 | CORP | Long | |
000000000 | 000000000 | ESKOM HOLDINGS SOC LTD | 305000.0 | 269659.65 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 6.0 | 4284.49 | CORP | N/A | |
81748RAV9 | 81748RAV9 | Sequoia Mortgage Trust | 511837.66 | 404551.88 | CORP | Long | |
87266GAA8 | 87266GAA8 | TMS ISSUER SARL | 294000.0 | 308176.68 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3566.51 | CORP | N/A | |
364614AE7 | 364614AE7 | Gam Resecuritization Trust | 837000.0 | 560068.34 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 17430.05 | CORP | N/A | |
68163PAA2 | 68163PAA2 | WEST TECHNOLOGY GRP LLC | 264000.0 | 248160.0 | CORP | Long | |
20267WAB1 | 20267WAB1 | COMMONBOND STUDENT LOAN TRUST | 89618.65 | 76616.18 | CORP | Long | |
69331CAJ7 | 69331CAJ7 | PG&E CORP | 500000.0 | 460822.55 | CORP | Long | |
01883LAE3 | 01883LAE3 | ALLIANT HOLD / CO-ISSUER | 819000.0 | 817965.28 | CORP | Long | |
67778NAA6 | 67778NAA6 | OIL & GAS HOLDING | 832000.0 | 851185.92 | CORP | Long | |
000000000 | 000000000 | MEXICO CITY ARPT TRUST | 225000.0 | 174605.63 | CORP | Long | |
251526BN8 | 251526BN8 | DEUTSCHE BANK NY | 383000.0 | 318910.97 | CORP | Long | |
000000000 | 000000000 | VERISURE HOLDING AB | 275000.0 | 301669.32 | CORP | Long | |
50540RAT9 | 50540RAT9 | LABORATORY CORP OF AMER | 214000.0 | 209032.75 | CORP | Long | |
82967NBM9 | 82967NBM9 | SIRIUS XM RADIO INC | 627000.0 | 473805.75 | CORP | Long | |
000000000 | 000000000 | Republic of Zambia | 269000.0 | 116261.26 | NUSS | Long | |
000000000 | 000000000 | TEOLLISUUDEN VOIMA OYJ | 740000.0 | 789507.63 | CORP | Long | |
00687YAA3 | 00687YAA3 | ADIENT GLOBAL HOLDINGS | 1299000.0 | 1248127.78 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -849.25 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 12959.72 | CORP | N/A | |
000000000 | 000000000 | REPUBLIC OF ARMENIA | 200000.0 | 156549.6 | NUSS | Long | |
018581AK4 | 018581AK4 | Bread Financial Holdings Inc | 350000.0 | 308924.66 | CORP | Long | |
626717AA0 | 626717AA0 | MURPHY OIL CORPORATION | 107000.0 | 108999.72 | CORP | Long | |
949796AA4 | 949796AA4 | Wells Fargo Mortgage Backed Securities Trust | 234636.74 | 200990.3 | CORP | Long | |
71654QDN9 | 71654QDN9 | PETROLEOS MEXICANOS | 21000.0 | 19506.15 | CORP | Long | |
42239PAA7 | 42239PAA7 | HADRIAN MERGER SUB | 270000.0 | 231525.0 | CORP | Long | |
000000000 | 000000000 | ESSELUNGA SPA | 360000.0 | 366366.38 | CORP | Long | |
900123DJ6 | 900123DJ6 | REPUBLIC OF TURKEY | 689000.0 | 687569.64 | NUSS | Long | |
26885BAH3 | 26885BAH3 | EQM MIDSTREAM PARTNERS L | 558000.0 | 544054.85 | CORP | Long | |
136375BD3 | 136375BD3 | CANADIAN NATL RAILWAY | 191000.0 | 213729.26 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1426.49 | CORP | N/A | |
17030JAA4 | 17030JAA4 | CHNGE Mortgage Trust 2022-1 | 391166.18 | 352705.2 | CORP | Long | |
742718DB2 | 742718DB2 | PROCTER & GAMBLE CO/THE | 175000.0 | 198402.18 | CORP | Long | |
61946RAB5 | 61946RAB5 | Mosaic Solar Loans LLC | 408486.01 | 322786.18 | CORP | Long | |
29336UAG2 | 29336UAG2 | ENLINK MIDSTREAM PARTNER | 240000.0 | 200400.0 | CORP | Long | |
35802XAJ2 | 35802XAJ2 | FRESENIUS MED CARE II | 189000.0 | 186250.74 | CORP | Long | |
25714PET1 | 25714PET1 | DOMINICAN REPUBLIC | 700000.0 | 710694.35 | NUSS | Long | |
05608RAJ4 | 05608RAJ4 | BX Trust | 1000000.0 | 942426.9 | CORP | Long | |
18972EAB1 | 18972EAB1 | CLYDESDALE ACQUISITION | 633000.0 | 582558.45 | CORP | Long | |
85207UAK1 | 85207UAK1 | SPRINT LLC | 269000.0 | 284847.64 | CORP | Long | |
431318AU8 | 431318AU8 | HILCORP ENERGY I/HILCORP | 194000.0 | 181246.03 | CORP | Long | |
12528YAT0 | 12528YAT0 | Cantor Commercial Real Estate Lending | 775000.0 | 469867.0 | CORP | Long | |
000000000 | 000000000 | VMED O2 UK FINAN | 300000.0 | 305013.3 | CORP | Long | |
852060AT9 | 852060AT9 | Sprint Capital Corp | 1045000.0 | 1277320.03 | CORP | Long | |
505742AG1 | 505742AG1 | LADDER CAP FIN LLLP/CORP | 251000.0 | 235940.0 | CORP | Long | |
62886HBA8 | 62886HBA8 | NCL CORPORATION LTD | 571000.0 | 491840.84 | CORP | Long | |
91327BAB6 | 91327BAB6 | UNITI GROUP/CSL CAPITAL | 270000.0 | 214698.9 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -17936.24 | CORP | N/A | |
61947DAB5 | 61947DAB5 | Mosaic Solar Loans LLC | 685959.81 | 554217.73 | CORP | Long | |
29336TAA8 | 29336TAA8 | EnLink Midstream LLC | 9000.0 | 8688.19 | CORP | Long | |
174610AS4 | 174610AS4 | CITIZENS FINANCIAL GROUP | 231000.0 | 185316.92 | CORP | Long | |
02209SBE2 | 02209SBE2 | Altria Group Inc | 213000.0 | 210303.74 | CORP | Long | |
77340RAT4 | 77340RAT4 | ROCKIES EXPRESS PIPELINE | 650000.0 | 578346.36 | CORP | Long | |
91529YAJ5 | 91529YAJ5 | Unum Group | 237000.0 | 221237.39 | CORP | Long | |
06541FAJ8 | 06541FAJ8 | Bank | 1100000.0 | 759331.43 | CORP | Long | |
760759AS9 | 760759AS9 | Republic Services Inc | 226000.0 | 217785.23 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -499.53 | CORP | N/A | |
071734AR8 | 071734AR8 | BAUSCH HEALTH COS INC | 88000.0 | 56320.0 | CORP | Long | |
16159GAC3 | 16159GAC3 | Chase Mortgage Finance Corporation | 134716.25 | 123054.83 | CORP | Long | |
36459DBJ9 | 36459DBJ9 | Gam Resecuritization Trust | 132000.0 | 111323.77 | CORP | Long | |
65339KAT7 | 65339KAT7 | NEXTERA ENERGY CAPITAL | 227000.0 | 219093.9 | CORP | Long | |
857524AD4 | 857524AD4 | REPUBLIC OF POLAND | 216000.0 | 226152.0 | NUSS | Long | |
000000000 | 000000000 | ACCOR SA | 200000.0 | 213768.69 | CORP | Long | |
651229AX4 | 651229AX4 | Newell Brands Inc | 104000.0 | 88271.56 | CORP | Long | |
45174HBD8 | 45174HBD8 | iHeartCommunications Inc | 384000.0 | 253396.42 | CORP | Long | |
12662PAD0 | 12662PAD0 | CVR ENERGY INC | 402000.0 | 359227.2 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -2345.15 | CORP | N/A | |
000000000 | 000000000 | KAZMUNAYGAS NATIONAL CO | 216000.0 | 170640.0 | CORP | Long | |
445545AR7 | 445545AR7 | HUNGARY | 234000.0 | 242351.46 | NUSS | Long | |
000000000 | 000000000 | PETROLEOS MEXICANOS | 51000.0 | 47372.07 | CORP | Long | |
25470XBF1 | 25470XBF1 | DISH DBS CORP | 57000.0 | 40521.72 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 59.0 | 356181.9 | CORP | N/A | |
7591EPAE0 | 7591EPAE0 | Regions Financial Corp | 183000.0 | 196544.43 | CORP | Long | |
000000000 | 000000000 | ANARAFE SLU | 496252.05 | 311687.6 | CORP | Long | |
14739LAA0 | 14739LAA0 | CASCADES INC/USA INC | 282000.0 | 267957.66 | CORP | Long | |
382371AA0 | 382371AA0 | GoodLeap Sustainable Home Improvement Loan Trust | 1230754.6 | 968871.56 | CORP | Long | |
17329MBH1 | 17329MBH1 | Citigroup Mortgage Loan Trust Inc | 507979.94 | 400728.1 | CORP | Long | |
517834AE7 | 517834AE7 | LAS VEGAS SANDS CORP | 91000.0 | 85525.32 | CORP | Long | |
225313AF2 | 225313AF2 | Credit Agricole SA | 222000.0 | 215800.43 | CORP | Long | |
674599DJ1 | 674599DJ1 | OCCIDENTAL PETROLEUM COR | 563000.0 | 577937.85 | CORP | Long | |
81180WAR2 | 81180WAR2 | Seagate HDD Cayman | 276000.0 | 264106.97 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 314000.0 | 274735.3 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 49457.63 | CORP | N/A | |
31572YAA6 | 31572YAA6 | Ellington Financial Mortgage Trust | 463640.2 | 448672.92 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 23189.64 | CORP | N/A | |
743815AE2 | 743815AE2 | MODIVCARE INC | 274000.0 | 261812.48 | CORP | Long | |
143658BR2 | 143658BR2 | CARNIVAL CORP | 1173000.0 | 920686.53 | CORP | Long | |
26885BAN0 | 26885BAN0 | EQM MIDSTREAM PARTNERS L | 313000.0 | 303818.44 | CORP | Long | |
02128LAA4 | 02128LAA4 | ALTA EQUIPMENT GROUP | 490000.0 | 451862.54 | CORP | Long | |
86828LAC6 | 86828LAC6 | SUPERIOR PLUS/GEN PRTNR | 1717000.0 | 1520729.73 | CORP | Long | |
872898AA9 | 872898AA9 | TSMC ARIZONA CORP | 251000.0 | 228722.62 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 2050.28 | CORP | N/A | |
01959EAC2 | 01959EAC2 | ALLIED WORLD ASSURANCE | 221000.0 | 213844.26 | CORP | Long | |
71643VAB1 | 71643VAB1 | PETROLEOS MEXICANOS | 118000.0 | 90833.19 | CORP | Long | |
629571AA8 | 629571AA8 | NABORS INDUSTRIES LTD | 606000.0 | 571200.45 | CORP | Long | |
000000000 | 000000000 | SA GLOBAL SUKUK LTD | 627000.0 | 558782.4 | CORP | Long | |
000000000 | 000000000 | ARDAGH PKG FIN/HLDGS USA | 100000.0 | 99896.14 | CORP | Long | |
12505BAD2 | 12505BAD2 | CBRE Services Inc | 212000.0 | 212155.78 | CORP | Long | |
36257LAR8 | 36257LAR8 | GS Mortgage-Backed Securities Trust | 913979.03 | 813965.41 | CORP | Long | |
709599BJ2 | 709599BJ2 | PENSKE TRUCK LEASING/PTL | 198000.0 | 192057.59 | CORP | Long | |
71677KAA6 | 71677KAA6 | PETSMART INC/PETSMART FI | 1000000.0 | 945148.7 | CORP | Long | |
68902VAH0 | 68902VAH0 | OTIS WORLDWIDE CORP | 226000.0 | 214126.76 | CORP | Long | |
984245AU4 | 984245AU4 | YPF SOCIEDAD ANONIMA | 28520.31 | 26966.47 | CORP | Long | |
36459DBW0 | 36459DBW0 | Gam Resecuritization Trust | 251000.0 | 197733.73 | CORP | Long | |
418751AE3 | 418751AE3 | HAT HOLDINGS I LLC/HAT | 348000.0 | 308887.28 | CORP | Long | |
422704AH9 | 422704AH9 | HECLA MINING CO | 750000.0 | 750068.82 | CORP | Long | |
46266TAA6 | 46266TAA6 | IQVIA Inc | 260000.0 | 253677.11 | CORP | Long | |
03966VAA5 | 03966VAA5 | ARCONIC CORP | 1000000.0 | 986922.9 | CORP | Long | |
000000000 | 000000000 | TELECOM ITALIA FIN SA | 689000.0 | 802894.32 | CORP | Long | |
000000000 | 000000000 | CENTRICA PLC | 200000.0 | 237027.63 | CORP | Long | |
118230AQ4 | 118230AQ4 | Buckeye Partners LP | 388000.0 | 353080.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1301.59 | CORP | N/A | |
000000000 | 000000000 | Saka Energi Indonesia PT | 445000.0 | 431779.05 | CORP | Long | |
000000000 | 000000000 | UKRAINE RAIL (RAIL CAPL) | 652000.0 | 123880.0 | CORP | Long | |
53079EAN4 | 53079EAN4 | Liberty Mutual Group Inc | 51000.0 | 53459.22 | CORP | Long | |
000000000 | 000000000 | TURK IHRACAT KR | 449000.0 | 404518.47 | NUSS | Long | |
92240MBL1 | 92240MBL1 | VECTOR GROUP LTD | 341000.0 | 305069.1 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAIN INC | 158000.0 | 138612.65 | CORP | Long | |
83012AAA7 | 83012AAA7 | SIXTH STREET SPECIALTY | 255000.0 | 225002.73 | CORP | Long | |
337932AP2 | 337932AP2 | FIRSTENERGY CORP | 58000.0 | 47850.0 | CORP | Long | |
30295DAL6 | 30295DAL6 | FREMF Mortgage Trust | 1450103.3 | 1054564.86 | USGSE | Long | |
12662PAB4 | 12662PAB4 | CVR ENERGY INC | 783000.0 | 757035.72 | CORP | Long | |
446150AX2 | 446150AX2 | HUNTINGTON BANCSHARES | 257000.0 | 183748.86 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 428.0 | 240261.89 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -65665.62 | CORP | N/A | |
12482TAD0 | 12482TAD0 | CBB INTL SUKUK PROG WLL | 331000.0 | 334835.63 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -77459.11 | CORP | N/A | |
46651FAR2 | 46651FAR2 | JP Morgan Mortgage Trust | 663207.91 | 613230.62 | CORP | Long | |
45074JAA2 | 45074JAA2 | ITT HOLDINGS LLC | 950000.0 | 788756.5 | CORP | Long | |
000000000 | 000000000 | KINGDOM OF JORDAN | 202000.0 | 181295.0 | NUSS | Long | |
000000000 | 000000000 | BAYER AG | 1600000.0 | 1635326.04 | CORP | Long | |
760942BD3 | 760942BD3 | REPUBLICA ORIENT URUGUAY | 341086.0 | 342255.57 | NUSS | Long | |
12553XAK9 | 12553XAK9 | CIM Trust | 219516.83 | 207813.6 | CORP | Long | |
92330YAW3 | 92330YAW3 | Venture CDO Ltd | 1000000.0 | 944407.0 | CORP | Long | |
750236AU5 | 750236AU5 | Radian Group Inc | 237000.0 | 228705.0 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV FIN LLC/COINC | 1948000.0 | 1709505.81 | CORP | Long | |
882384AD2 | 882384AD2 | TEXAS EASTERN TRANSMISSI | 206000.0 | 194677.28 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -311090.96 | CORP | N/A | |
47216QAA1 | 47216QAA1 | JDE PEET'S NV | 231000.0 | 215600.77 | CORP | Long | |
61690FAS2 | 61690FAS2 | Morgan Stanley BAML Trust | 450000.0 | 393899.94 | CORP | Long | |
89383JAA6 | 89383JAA6 | Transocean Poseidon Ltd | 38187.5 | 37248.81 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF KAZAKHSTAN | 764000.0 | 698953.04 | NUSS | Long | |
228255AH8 | 228255AH8 | Crown Cork & Seal Co Inc | 452000.0 | 475119.8 | CORP | Long | |
000000000 | 000000000 | ZF FINANCE GMBH | 300000.0 | 294413.03 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | -57470.5 | CORP | N/A | |
780153BJ0 | 780153BJ0 | ROYAL CARIBBEAN CRUISES | 486000.0 | 445525.38 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF PARAGUAY | 589000.0 | 473870.27 | NUSS | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -4688.3 | NUSS | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 24131.43 | NUSS | N/A | |
37247DAB2 | 37247DAB2 | Genworth Holdings Inc | 416000.0 | 370335.85 | CORP | Long | |
05968LAM4 | 05968LAM4 | BANCOLOMBIA SA | 229000.0 | 216405.0 | CORP | Long | |
08763QAE2 | 08763QAE2 | Betony CLO 2, Ltd. | 1000000.0 | 946749.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -24352.79 | CORP | N/A | |
05368VAA4 | 05368VAA4 | AVIENT CORP | 373000.0 | 381210.1 | CORP | Long | |
013305AA5 | 013305AA5 | ALBION FINANCING 2SARL | 800000.0 | 695121.23 | CORP | Long | |
12564EAU6 | 12564EAU6 | CIM Trust | 388682.6 | 306132.63 | CORP | Long | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU | 236000.0 | 211974.92 | CORP | Long | |
12674TAA4 | 12674TAA4 | C&W Senior Financing DAC | 707000.0 | 618625.0 | CORP | Long | |
302635AE7 | 302635AE7 | FS KKR CAPITAL CORP | 198000.0 | 187720.73 | CORP | Long | |
603158AA4 | 603158AA4 | MINERALS TECHNOLOGIES IN | 296000.0 | 270100.0 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -848.19 | CORP | N/A | |
88732JAU2 | 88732JAU2 | Time Warner Cable LLC | 202000.0 | 196393.98 | CORP | Long | |
896818AU5 | 896818AU5 | TRIUMPH GROUP INC | 377000.0 | 382172.44 | CORP | Long | |
053807AS2 | 053807AS2 | Avnet Inc | 500000.0 | 492313.43 | CORP | Long | |
69354NAD8 | 69354NAD8 | PRA GROUP INC | 800000.0 | 678008.61 | CORP | Long | |
644274AG7 | 644274AG7 | NEW ENTERPRISE STONE & L | 575000.0 | 549125.0 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | 63102.11 | CORP | N/A | |
20753QAE9 | 20753QAE9 | Fannie Mae - CAS | 81276.69 | 81402.52 | USGSE | Long | |
86745PAA1 | 86745PAA1 | Sunnova Sol Issuer,LLC | 329031.65 | 265770.05 | CORP | Long | |
86745QAA9 | 86745QAA9 | Sunnova Sol III Issuer LLC | 810368.78 | 660115.39 | CORP | Long | |
000000000 | 000000000 | INTL AIRPORT FINANCE SA | 16534.93 | 15559.24 | CORP | Long | |
904678AU3 | 904678AU3 | UNICREDIT SPA | 243000.0 | 221112.54 | CORP | Long | |
03969AAR1 | 03969AAR1 | ARDAGH PKG FIN/HLDGS USA | 361000.0 | 308726.97 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -175.42 | CORP | N/A | |
53944YAB9 | 53944YAB9 | Lloyds Banking Group PLC | 181000.0 | 174266.73 | CORP | Long | |
000000000 | 000000000 | NISSAN MOTOR CO | 540000.0 | 559299.68 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -352.56 | CORP | N/A | |
30298CAU5 | 30298CAU5 | FREMF Mortgage Trust | 400000.0 | 228055.6 | USGSE | Long | |
279158AQ2 | 279158AQ2 | ECOPETROL SA | 120000.0 | 76079.25 | CORP | Long | |
57763RAB3 | 57763RAB3 | MAUSER PACKAGING SOLUT | 1017000.0 | 1031568.83 | CORP | Long | |
984245AV2 | 984245AV2 | YPF SOCIEDAD ANONIMA | 50.0 | 39.89 | CORP | Long | |
715638DF6 | 715638DF6 | REPUBLIC OF PERU | 804000.0 | 696326.89 | NUSS | Long | |
83390UAC1 | 83390UAC1 | Social Professional Loan Program LLC | 600000.0 | 496160.4 | CORP | Long | |
000000000 | 000000000 | SAUDI ELEC GLOBAL SUKUK | 51000.0 | 52123.02 | CORP | Long | |
013817AW1 | 013817AW1 | HOWMET AEROSPACE INC | 393000.0 | 391395.42 | CORP | Long | |
12529YCA8 | 12529YCA8 | Cascade Funding Mortgage Trust | 4500000.0 | 2422095.75 | CORP | Long | |
81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 375000.0 | 367267.5 | CORP | Long | |
87927VAF5 | 87927VAF5 | TELECOM ITALIA CAPITAL | 463000.0 | 413910.33 | CORP | Long | |
000000000 | 000000000 | OFFICE CHERIFIEN DES PHO | 343000.0 | 332935.01 | CORP | Long | |
46641WAG2 | 46641WAG2 | JPMBB Commercial Mortgage Securities Trust | 550000.0 | 495888.14 | CORP | Long | |
893830BL2 | 893830BL2 | TRANSOCEAN INC | 112000.0 | 99412.32 | CORP | Long | |
000000000 | 000000000 | GRIFOLS ESCROW ISSUER | 285000.0 | 242597.16 | CORP | Long | |
05351X101 | 05351X101 | Avaya Holdings Corp | 4.0 | 0.0 | CORP | Long | |
709629AS8 | 709629AS8 | PENTAIR FINANCE SARL | 500000.0 | 516296.62 | CORP | Long | |
000000000 | 000000000 | CIDRON AIDA FINCO SARL | 550000.0 | 541040.83 | CORP | Long | |
69291HAA3 | 69291HAA3 | PECF USS INTERMEDIATE HO | 106000.0 | 69182.93 | CORP | Long | |
76120HAC1 | 76120HAC1 | RESORTS WORLD/RWLV CAP | 101000.0 | 79031.4 | CORP | Long | |
000000000 | 000000000 | Charming Charlie, Inc. | 15697.01 | 0.0 | CORP | Long | |
29717PAQ0 | 29717PAQ0 | Essex Portfolio LP | 236000.0 | 225884.8 | CORP | Long | |
037833AZ3 | 037833AZ3 | Apple Inc | 219000.0 | 212451.28 | CORP | Long | |
44106MAY8 | 44106MAY8 | SERVICE PROPERTIES TRUST | 225000.0 | 167370.86 | CORP | Long | |
000000000 | 000000000 | UZBEK INDUSTRIAL AND CON | 700000.0 | 649250.0 | CORP | Long | |
36740LAA0 | 36740LAA0 | GATES GLOBAL/GATES CORP | 771000.0 | 763290.0 | CORP | Long | |
364614AG2 | 364614AG2 | Gam Resecuritization Trust | 1258000.0 | 820166.69 | CORP | Long | |
55283TAJ7 | 55283TAJ7 | MF1 Multifamily Housing Mortgage Loan Trust | 500000.0 | 464887.2 | CORP | Long | |
984121CB7 | 984121CB7 | XEROX CORPORATION | 118000.0 | 89737.14 | CORP | Long | |
824348AW6 | 824348AW6 | SHERWIN-WILLIAMS CO | 201000.0 | 192929.7 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -27717.76 | CORP | N/A | |
000000000 | 000000000 | EXPORT-IMPORT BK INDIA | 200000.0 | 197465.97 | NUSS | Long | |
674599EC5 | 674599EC5 | OCCIDENTAL PETROLEUM COR | 415000.0 | 432829.77 | CORP | Long | |
55342UAJ3 | 55342UAJ3 | MPT OPER PARTNERSP/FINL | 347000.0 | 262686.74 | CORP | Long | |
893647BE6 | 893647BE6 | TransDigm Inc | 869000.0 | 873107.9 | CORP | Long | |
651229AW6 | 651229AW6 | Newell Brands Inc | 284000.0 | 271220.0 | CORP | Long | |
74365PAA6 | 74365PAA6 | PROSUS NV | 254000.0 | 216319.07 | CORP | Long | |
61766EBG9 | 61766EBG9 | Morgan Stanley BAML Trust | 7710000.0 | 190400.76 | CORP | Long | |
000000000 | 000000000 | CPUK FINANCE LTD | 140000.0 | 174074.06 | CORP | Long | |
000000000 | 000000000 | ST SAVINGS BK (SSB #1) | 350000.0 | 115500.0 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 236000.0 | 163486.64 | NUSS | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -163.67 | NUSS | N/A | |
90138FAD4 | 90138FAD4 | TWILIO INC | 350000.0 | 292488.0 | CORP | Long | |
000000000 | 000000000 | FORD MOTOR CREDIT CO LLC | 2242000.0 | 2296738.0 | CORP | Long | |
911365BM5 | 911365BM5 | UNITED RENTALS NORTH AM | 304000.0 | 285117.65 | CORP | Long | |
05581KAC5 | 05581KAC5 | BNP PARIBAS | 194000.0 | 188742.3 | CORP | Long | |
000000000 | 000000000 | ABU DHABI GOVT INT'L | 559000.0 | 476547.5 | NUSS | Long | |
1248EPCD3 | 1248EPCD3 | CCO HLDGS LLC/CAP CORP | 642000.0 | 552374.3 | CORP | Long | |
87927VAV0 | 87927VAV0 | TELECOM ITALIA CAPITAL | 451000.0 | 421626.46 | CORP | Long | |
000000000 | 000000000 | OCADO GROUP PLC | 300000.0 | 277113.45 | CORP | Long | |
74348TAV4 | 74348TAV4 | PROSPECT CAPITAL CORP | 251000.0 | 211143.38 | CORP | Long | |
35908MAE0 | 35908MAE0 | FRONTIER COMMUNICATIONS | 359000.0 | 349804.36 | CORP | Long | |
852060AD4 | 852060AD4 | Sprint Capital Corp | 1372000.0 | 1479128.4 | CORP | Long | |
55977YAA6 | 55977YAA6 | MAGYAR EXPORT-IMPORT BAN | 283000.0 | 284415.0 | NUSS | Long | |
12770RAA1 | 12770RAA1 | CAESARS RESORT / FINCO | 281000.0 | 283314.04 | CORP | Long | |
35566AAH2 | 35566AAH2 | Freddie Mac - STACR | 246631.94 | 250563.25 | USGSE | Long | |
92328MAC7 | 92328MAC7 | VENTURE GLOBAL CALCASIEU | 470000.0 | 396312.6 | CORP | Long | |
90290MAD3 | 90290MAD3 | US FOODS INC | 382000.0 | 355329.72 | CORP | Long | |
49427RAN2 | 49427RAN2 | Kilroy Realty LP | 243000.0 | 215164.65 | CORP | Long | |
161175AY0 | 161175AY0 | CHARTER COMM OPT LLC/CAP | 170000.0 | 168408.64 | CORP | Long | |
000000000 | 000000000 | APCOA PARKING HOLDINGS G | 200000.0 | 214319.64 | CORP | Long | |
20752TAA2 | 20752TAA2 | CONNECT FINCO SARL/CONNE | 850000.0 | 810095.05 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GUATEMALA | 498000.0 | 485173.38 | NUSS | Long | |
000000000 | 000000000 | CHINA GOVT INTL BOND | 987000.0 | 905016.28 | NUSS | Long | |
78572XAG6 | 78572XAG6 | SABRA HEALTH CARE LP | 225000.0 | 187531.97 | NUSS | Long | |
013817AK7 | 013817AK7 | HOWMET AEROSPACE INC | 93000.0 | 94633.27 | CORP | Long | |
08162YAM4 | 08162YAM4 | BENCHMARK Mortgage Trust | 890000.0 | 519019.43 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 687000.0 | 734634.58 | CORP | Long | |
126307BD8 | 126307BD8 | CSC HOLDINGS LLC | 743000.0 | 362678.51 | CORP | Long | |
12769GAB6 | 12769GAB6 | CAESARS ENTERTAIN INC | 209000.0 | 210865.33 | CORP | Long | |
68622TAB7 | 68622TAB7 | ORGANON & CO/ORG | 313000.0 | 278896.62 | CORP | Long | |
29336UAD9 | 29336UAD9 | ENLINK MIDSTREAM PARTNER | 89000.0 | 70628.62 | CORP | Long | |
337932AM9 | 337932AM9 | FIRSTENERGY CORP | 374000.0 | 262050.58 | CORP | Long | |
000000000 | 000000000 | CBB INTL SUKUK PROG WLL | 1581000.0 | 1423927.65 | NUSS | Long | |
06541ABM1 | 06541ABM1 | Bank | 1566043.81 | 116208.44 | CORP | Long | |
000000000 | 000000000 | Kingdom of Jordan | 293000.0 | 247086.9 | NUSS | Long | |
749571AF2 | 749571AF2 | RHP HOTEL PPTY/RHP FINAN | 330000.0 | 310200.0 | NUSS | Long | |
000000000 | 000000000 | PTTEP CANADA INTERNATION | 370000.0 | 390680.56 | CORP | Long | |
35564KTB5 | 35564KTB5 | Freddie Mac - STACR | 1000000.0 | 1016862.6 | USGSE | Long | |
01883LAA1 | 01883LAA1 | ALLIANT HOLD / CO-ISSUER | 489000.0 | 456478.32 | CORP | Long | |
74387UAJ0 | 74387UAJ0 | PROVIDENT FDG/PFG FIN | 476000.0 | 416500.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -6714.53 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 789.14 | CORP | N/A | |
105756CD0 | 105756CD0 | FED REPUBLIC OF BRAZIL | 651000.0 | 623152.34 | NUSS | Long | |
08162RAF4 | 08162RAF4 | BENCHMARK Mortgage Trust | 1944269.27 | 130717.5 | CORP | Long | |
36459TAE6 | 36459TAE6 | Gam Resecuritization Trust | 384000.0 | 320903.23 | CORP | Long | |
44106MBA9 | 44106MBA9 | SERVICE PROPERTIES TRUST | 147000.0 | 127050.25 | CORP | Long | |
95002VAS8 | 95002VAS8 | Wells Fargo Mortgage Backed Securities Trust | 174333.03 | 147941.97 | CORP | Long | |
81180WAL5 | 81180WAL5 | Seagate HDD Cayman | 239000.0 | 232353.41 | CORP | Long | |
46651GBC2 | 46651GBC2 | JP Morgan Mortgage Trust | 366926.24 | 299247.98 | CORP | Long | |
87612BBS0 | 87612BBS0 | TARGA RESOURCES PARTNERS | 831000.0 | 783148.15 | CORP | Long | |
17291CAG0 | 17291CAG0 | Citigroup Commercial Mortgage Trust | 120000.0 | 74059.34 | CORP | Long | |
000000000 | 000000000 | UNITED GROUP BV | 300000.0 | 259405.66 | CORP | Long | |
35565HBD6 | 35565HBD6 | Freddie Mac - STACR | 250000.0 | 245352.5 | USGSE | Long | |
254687FP6 | 254687FP6 | WALT DISNEY COMPANY/THE | 221000.0 | 217341.23 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce PLC | 1070000.0 | 1134560.34 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 218000.0 | 100538.16 | CORP | Long | |
641062AU8 | 641062AU8 | NESTLE HOLDINGS INC | 227000.0 | 214636.27 | CORP | Long | |
000000000 | 000000000 | Royal Bank of Canada | 1.0 | -67949.93 | CORP | N/A | |
67116MAC5 | 67116MAC5 | Onslow Bay Financial LLC | 488238.45 | 466847.26 | CORP | Long | |
427096AJ1 | 427096AJ1 | HERCULES CAPITAL INC | 251000.0 | 216687.99 | CORP | Long | |
60920LAF1 | 60920LAF1 | MONDELEZ INTL HLDINGS NE | 197000.0 | 189747.23 | CORP | Long | |
000000000 | 000000000 | NH HOTEL GROUP SA | 500000.0 | 526157.46 | CORP | Long | |
78457JAQ5 | 78457JAQ5 | SMRT | 1400000.0 | 1297415.84 | CORP | Long | |
000000000 | 000000000 | UNITED GROUP BV | 300000.0 | 249944.08 | CORP | Long | |
629571AB6 | 629571AB6 | NABORS INDUSTRIES LTD | 213000.0 | 193826.02 | CORP | Long | |
000000000 | 000000000 | STATE OF QATAR | 393000.0 | 388428.62 | NUSS | Long | |
674599DF9 | 674599DF9 | OCCIDENTAL PETROLEUM COR | 1572000.0 | 1668285.0 | CORP | Long | |
000000000 | 000000000 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund | 493172.5 | 493172.5 | PF | Long | |
62912XAC8 | 62912XAC8 | NGPL PipeCo LLC | 174000.0 | 192896.62 | CORP | Long | |
46645WBJ1 | 46645WBJ1 | JP Morgan Chase Commercial Mortgage Sec Trust | 330000.0 | 264000.0 | CORP | Long | |
81761LAB8 | 81761LAB8 | SERVICE PROPERTIES TRUST | 186000.0 | 162625.61 | CORP | Long | |
000000000 | 000000000 | VTB BANK (VTB EURASIA) | 714000.0 | 0.0 | CORP | Long | |
46115HAT4 | 46115HAT4 | Intesa Sanpaolo SpA | 581000.0 | 564484.37 | CORP | Long | |
000000000 | 000000000 | MANGROVE LUXCO III | 417500.0 | 285226.93 | CORP | Long | |
12563LAN7 | 12563LAN7 | CLI Funding LLC | 733250.01 | 650179.31 | CORP | Long | |
071734AQ0 | 071734AQ0 | BAUSCH HEALTH COS INC | 453000.0 | 365231.25 | CORP | Long | |
345397A45 | 345397A45 | FORD MOTOR CREDIT CO LLC | 100000.0 | 92577.46 | CORP | Long | |
57763RAC1 | 57763RAC1 | MAUSER PACKAGING SOLUT | 807000.0 | 765841.96 | CORP | Long | |
78442FAZ1 | 78442FAZ1 | Navient Corp | 107000.0 | 80198.85 | CORP | Long | |
513075BR1 | 513075BR1 | LAMAR MEDIA CORP | 361000.0 | 331229.43 | CORP | Long | |
402635AQ9 | 402635AQ9 | GULFPORT ENERGY OP CORP | 357000.0 | 357892.5 | CORP | Long | |
71647NAN9 | 71647NAN9 | PETROBRAS GLOBAL FINANCE | 918000.0 | 803567.44 | CORP | Long | |
143658BN1 | 143658BN1 | CARNIVAL CORP | 854000.0 | 702841.47 | CORP | Long | |
46653JBU4 | 46653JBU4 | JP Morgan Mortgage Trust | 422799.46 | 368244.97 | CORP | Long | |
36459TBC9 | 36459TBC9 | Gam Resecuritization Trust | 316000.0 | 266080.56 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE LUFTHANSA AG | 350000.0 | 369336.09 | CORP | Long | |
25470XAY1 | 25470XAY1 | DISH DBS Corp | 892000.0 | 515299.3 | CORP | Long | |
37255LAA5 | 37255LAA5 | ENACT HOLDINGS INC | 225000.0 | 222817.5 | CORP | Long | |
000000000 | 000000000 | EMIRATES NBD BANK PJSC | 362000.0 | 357503.96 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 195000.0 | 176480.24 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GHANA | 200000.0 | 73840.0 | NUSS | Long | |
000000000 | 000000000 | Eurex Deutschland | -65.0 | -327462.78 | NUSS | N/A | |
90353TAG5 | 90353TAG5 | UBER TECHNOLOGIES INC | 227000.0 | 229065.7 | CORP | Long | |
345397ZJ5 | 345397ZJ5 | Ford Motor Credit Co LLC | 863000.0 | 834285.66 | CORP | Long | |
44106MAT9 | 44106MAT9 | SERVICE PROPERTIES TRUST | 145000.0 | 134822.36 | CORP | Long | |
000000000 | 000000000 | EP INFRASTRUCTURE AS | 600000.0 | 520354.42 | CORP | Long | |
30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 218000.0 | 212301.94 | CORP | Long | |
77340RAM9 | 77340RAM9 | ROCKIES EXPRESS PIPELINE | 150000.0 | 130551.0 | CORP | Long | |
654744AC5 | 654744AC5 | NISSAN MOTOR CO | 631000.0 | 578251.72 | CORP | Long | |
25601B2A2 | 25601B2A2 | DNB BANK ASA | 206000.0 | 192928.21 | CORP | Long | |
00928QAS0 | 00928QAS0 | AIRCASTLE LTD | 233000.0 | 221459.35 | CORP | Long | |
45276KAA5 | 45276KAA5 | Imperial Fund LLC | 465099.94 | 448077.14 | CORP | Long | |
12598FAA7 | 12598FAA7 | CPI CG INC | 289000.0 | 285387.5 | CORP | Long | |
23166MAA1 | 23166MAA1 | CUSHMAN & WAKEFIELD US | 265000.0 | 247316.55 | CORP | Long | |
608328BJ8 | 608328BJ8 | MOHEGAN TRIBAL GAMING AU | 203000.0 | 217605.85 | CORP | Long | |
698299BT0 | 698299BT0 | REPUBLIC OF PANAMA | 2070000.0 | 2188644.78 | NUSS | Long | |
000000000 | 000000000 | OCADO GROUP PLC | 900000.0 | 882208.37 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 11407.89 | CORP | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -90208.32 | CORP | N/A | |
36262LAD2 | 36262LAD2 | GS Mortgage-Backed Securities Trust | 860215.69 | 678594.91 | CORP | Long | |
88033GCZ1 | 88033GCZ1 | TENET HEALTHCARE CORP | 500000.0 | 492428.0 | CORP | Long | |
446413AS5 | 446413AS5 | HUNTINGTON INGALLS INDUS | 220000.0 | 214750.83 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 5463.39 | CORP | N/A | |
599191AA1 | 599191AA1 | MILEAGE PLUS HLDINGS LLC | 550800.0 | 549918.94 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 6753.44 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 228.0 | 411277.32 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -15958.08 | CORP | N/A | |
084659AT8 | 084659AT8 | BERKSHIRE HATHAWAY ENERG | 191000.0 | 188919.89 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | -4422.36 | CORP | N/A | |
35564KBS7 | 35564KBS7 | Freddie Mac - STACR | 989031.86 | 963079.07 | USGSE | Long | |
88033GDB3 | 88033GDB3 | TENET HEALTHCARE CORP | 481000.0 | 466702.58 | CORP | Long | |
000000000 | 000000000 | NOBIAN FINANCE B | 350000.0 | 331695.17 | CORP | Long | |
000000000 | 000000000 | PRIVATBANK(UK SPV CRED) | 1577000.0 | 7885.0 | CORP | Long | |
36459DAS0 | 36459DAS0 | Gam Resecuritization Trust | 433000.0 | 307823.29 | CORP | Long | |
14310FAA0 | 14310FAA0 | CARLYLE HOLDINGS II FIN | 202000.0 | 186061.01 | CORP | Long | |
947075AT4 | 947075AT4 | WEATHERFORD INTERNATIONA | 23000.0 | 23000.0 | CORP | Long | |
404121AJ4 | 404121AJ4 | HCA Inc | 2319000.0 | 2367223.7 | CORP | Long | |
346232AF8 | 346232AF8 | FORESTAR GROUP INC | 303000.0 | 280205.31 | CORP | Long | |
08860HAA2 | 08860HAA2 | Bharti Airtel Ltd | 216000.0 | 212554.62 | CORP | Long | |
92346LAE3 | 92346LAE3 | VERITAS US INC/BERMUDA L | 1161000.0 | 880983.75 | CORP | Long | |
000000000 | 000000000 | Atos SE | 200000.0 | 193934.48 | CORP | Long | |
655664AT7 | 655664AT7 | NORDSTROM INC | 102000.0 | 79770.12 | CORP | Long | |
845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY CO | 121000.0 | 106692.32 | CORP | Long | |
000000000 | 000000000 | CPUK Finance Ltd | 275000.0 | 325457.49 | CORP | Long | |
24380VAD3 | 24380VAD3 | Deephaven Residential Mortgage Trust | 1000000.0 | 817992.3 | CORP | Long | |
000000000 | 000000000 | RESORTS WORLD/RWLV CAP | 318000.0 | 255191.74 | CORP | Long | |
366651AC1 | 366651AC1 | GARTNER INC | 358000.0 | 336439.06 | CORP | Long | |
000000000 | 000000000 | ARDAGH PKG FIN/HLDGS USA | 550000.0 | 537080.91 | CORP | Long | |
836205BB9 | 836205BB9 | REPUBLIC OF SOUTH AFRICA | 200000.0 | 143235.2 | NUSS | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2656.0 | NUSS | N/A | |
50201DAA1 | 50201DAA1 | LCPR SR SECURED FIN DAC | 1002000.0 | 951787.19 | CORP | Long | |
455780DJ2 | 455780DJ2 | REPUBLIC OF INDONESIA | 1377000.0 | 1278765.87 | NUSS | Long | |
49271VAJ9 | 49271VAJ9 | KEURIG DR PEPPER INC | 198000.0 | 180938.27 | CORP | Long | |
827048AW9 | 827048AW9 | SILGAN HOLDINGS INC | 307000.0 | 287045.0 | CORP | Long | |
251525AP6 | 251525AP6 | Deutsche Bank AG | 235000.0 | 220378.95 | CORP | Long | |
74166YAA8 | 74166YAA8 | Primrose Schools | 967500.0 | 906815.5 | CORP | Long | |
02666TAA5 | 02666TAA5 | American Homes 4 Rent | 203000.0 | 192255.7 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -8038.94 | CORP | N/A | |
617726AN4 | 617726AN4 | KINGDOM OF MOROCCO | 532000.0 | 544650.96 | NUSS | Long | |
000000000 | 000000000 | Altice Finco SA | 400000.0 | 313909.4 | CORP | Long | |
61946LAB8 | 61946LAB8 | Mosaic Solar Loans LLC | 71727.89 | 64942.09 | CORP | Long | |
000000000 | 000000000 | MTR CORP LTD | 410000.0 | 344117.93 | CORP | Long | |
46591KBE2 | 46591KBE2 | JP Morgan Mortgage Trust | 64646.78 | 58847.93 | CORP | Long | |
94973VBL0 | 94973VBL0 | ELEVANCE HEALTH INC | 261000.0 | 229847.93 | CORP | Long | |
517834AG2 | 517834AG2 | LAS VEGAS SANDS CORP | 472000.0 | 457139.51 | CORP | Long | |
364614AQ0 | 364614AQ0 | Gam Resecuritization Trust | 1500000.0 | 999613.5 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -70982.02 | CORP | N/A | |
404139AJ6 | 404139AJ6 | INNOVATE Corp | 454000.0 | 351870.02 | CORP | Long | |
06368D3S1 | 06368D3S1 | BANK OF MONTREAL | 216000.0 | 210301.14 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -997.18 | CORP | N/A | |
693506BU0 | 693506BU0 | PPG INDUSTRIES INC | 215000.0 | 195052.55 | CORP | Long | |
28470RAH5 | 28470RAH5 | Caesars Entertainment Inc | 502000.0 | 502612.69 | CORP | Long | |
143109AQ9 | 143109AQ9 | Carlyle Global Market Strategies | 500000.0 | 483461.5 | CORP | Long | |
29360AAA8 | 29360AAA8 | ENSTAR FINANCE LLC | 282000.0 | 235427.78 | CORP | Long | |
000000000 | 000000000 | VOLKSWAGEN INTL FIN NV | 100000.0 | 95314.39 | CORP | Long | |
000000000 | 000000000 | TELEFONICA EUROPE BV | 300000.0 | 279979.68 | CORP | Long | |
80282KAE6 | 80282KAE6 | SANTANDER HOLDINGS USA | 202000.0 | 196751.26 | CORP | Long | |
988498AN1 | 988498AN1 | YUM! BRANDS INC | 458000.0 | 404552.41 | CORP | Long | |
91824NBL5 | 91824NBL5 | United Wholsale Mortgage LLC | 807832.16 | 637271.32 | CORP | Long | |
25152R2Y8 | 25152R2Y8 | Deutsche Bank AG | 196000.0 | 185202.02 | CORP | Long | |
233293AQ2 | 233293AQ2 | DPL INC | 148000.0 | 133384.41 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -17.0 | -83842.35 | CORP | N/A | |
60855RAK6 | 60855RAK6 | MOLINA HEALTHCARE INC | 360000.0 | 317567.81 | CORP | Long | |
20914UAE6 | 20914UAE6 | CONSOLIDATED ENERGY FIN | 364000.0 | 337635.47 | CORP | Long | |
21871DAD5 | 21871DAD5 | CORELOGIC INC | 311000.0 | 254242.5 | CORP | Long | |
362333AH9 | 362333AH9 | FRONTIER FLORIDA LLC | 350000.0 | 316589.0 | CORP | Long | |
670001AG1 | 670001AG1 | NOVELIS CORP | 182000.0 | 166614.43 | CORP | Long | |
929089AF7 | 929089AF7 | Voya Financial Inc | 221000.0 | 186209.42 | CORP | Long | |
655664AS9 | 655664AS9 | Nordstrom Inc | 102000.0 | 87650.61 | CORP | Long | |
000000000 | 000000000 | ZF EUROPE FINANCE BV | 600000.0 | 574552.05 | CORP | Long | |
000000000 | 000000000 | VALEO SA | 200000.0 | 204651.56 | CORP | Long | |
000000000 | 000000000 | OOREDOO INTL FINANCE | 384000.0 | 372376.32 | CORP | Long | |
000000000 | 000000000 | Electricite de France SA | 400000.0 | 421077.59 | CORP | Long | |
31573TAC2 | 31573TAC2 | Ellington Financial Mortgage Trust | 193574.98 | 179337.56 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF ECUADOR | 1203648.0 | 440151.28 | NUSS | Long | |
059514AE9 | 059514AE9 | Banco de Bogota SA | 207000.0 | 186300.0 | CORP | Long | |
000000000 | 000000000 | OMAN GOV INTERNTL BOND | 950000.0 | 1000595.1 | NUSS | Long | |
37954FAJ3 | 37954FAJ3 | GLOBAL PART/GLP FINANCE | 282000.0 | 263670.0 | CORP | Long | |
25755TAP5 | 25755TAP5 | Dominos Pizza Master Issuer LLC | 588000.0 | 490088.59 | CORP | Long | |
09256BAJ6 | 09256BAJ6 | BLACKSTONE HOLDINGS FINA | 235000.0 | 216766.94 | CORP | Long | |
25468PDF0 | 25468PDF0 | TWDC Enterprises 18 Corp | 220000.0 | 213730.8 | CORP | Long | |
000000000 | 000000000 | SAUDI ELEC GLOBAL SUKUK | 450000.0 | 459909.0 | CORP | Long | |
345370CS7 | 345370CS7 | FORD MOTOR COMPANY | 578000.0 | 467467.15 | CORP | Long | |
000000000 | 000000000 | AZZURRA AEROPORTI SPA | 800000.0 | 777957.58 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -1231.67 | CORP | N/A | |
25470XBE4 | 25470XBE4 | DISH DBS CORP | 220000.0 | 168043.06 | CORP | Long | |
000000000 | 000000000 | NGG Finance PLC | 100000.0 | 121653.43 | CORP | Long | |
000000000 | 000000000 | Electricite de France SA | 200000.0 | 222490.05 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 26723.75 | CORP | N/A | |
060352AV3 | 060352AV3 | Bank | 140000.0 | 94347.85 | CORP | Long | |
210374AA2 | 210374AA2 | CONSTELLATION MERGER SUB | 292000.0 | 230680.0 | CORP | Long | |
000000000 | 000000000 | PETROBRAS GLOBAL FINANCE | 580000.0 | 710803.1 | CORP | Long | |
05553LAA1 | 05553LAA1 | BCPE ULYSSES INTERMEDIAT | 294000.0 | 235200.0 | CORP | Long | |
43284MAB4 | 43284MAB4 | HILTON GRAND VAC BOR ESC | 309000.0 | 270320.03 | CORP | Long | |
893647BB2 | 893647BB2 | TransDigm Inc | 682000.0 | 681074.5 | CORP | Long | |
46655GAW5 | 46655GAW5 | JP Morgan Mortgage Trust | 469398.67 | 386245.63 | CORP | Long | |
136385AG6 | 136385AG6 | CANADIAN NATL RESOURCES | 197000.0 | 198576.54 | CORP | Long | |
30298CAQ4 | 30298CAQ4 | FREMF Mortgage Trust | 570000.0 | 2441.48 | USGSE | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1378.06 | USGSE | N/A | |
61769JAC5 | 61769JAC5 | Morgan Stanley Capital I Trust | 377000.0 | 241600.15 | CORP | Long | |
25470XAW5 | 25470XAW5 | DISH DBS Corp | 214000.0 | 177059.11 | CORP | Long | |
000000000 | 000000000 | VOLKSWAGEN INTL FIN NV | 700000.0 | 734692.12 | CORP | Long | |
14040HBZ7 | 14040HBZ7 | CAPITAL ONE FINANCIAL CO | 200000.0 | 193868.66 | CORP | Long | |
000000000 | 000000000 | CPUK FINANCE LTD | 150000.0 | 177673.08 | CORP | Long | |
59567LAA2 | 59567LAA2 | MIDCAP FINANCIAL ISSR TR | 874000.0 | 789525.54 | CORP | Long | |
44267DAD9 | 44267DAD9 | HOWARD HUGHES CORP | 356000.0 | 321370.21 | CORP | Long | |
682357AA6 | 682357AA6 | 180 MEDICAL INC | 300000.0 | 267166.47 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 7656.47 | CORP | N/A | |
60041CAA6 | 60041CAA6 | MILLENNIUM ESCROW CORP | 53000.0 | 35848.02 | CORP | Long | |
389286AA3 | 389286AA3 | GRAY ESCROW II INC | 508000.0 | 325638.31 | CORP | Long | |
000000000 | 000000000 | BOLIVIA GOVERNMENT | 200000.0 | 112246.38 | NUSS | Long | |
883556CL4 | 883556CL4 | THERMO FISHER SCIENTIFIC | 238000.0 | 199215.49 | CORP | Long | |
05351CAA5 | 05351CAA5 | Avation Capital SA | 312432.0 | 271034.76 | CORP | Long | |
379352AL1 | 379352AL1 | Global Marine Inc | 78000.0 | 62985.0 | CORP | Long | |
000000000 | 000000000 | DOMINICAN REPUBLIC | 358000.0 | 316443.46 | NUSS | Long | |
000000000 | 000000000 | TUNISIAN REPUBLIC | 200000.0 | 102341.2 | NUSS | Long | |
000000000 | 000000000 | NISSAN MOTOR CO | 500000.0 | 495497.08 | CORP | Long | |
000000000 | 000000000 | TITAN HOLDINGS II BV | 667000.0 | 562250.21 | CORP | Long | |
000000000 | 000000000 | PAKISTAN WATER & POWER | 1537000.0 | 491840.0 | NUSS | Long | |
000000000 | 000000000 | LIBRA GROUPCO SPA | 550000.0 | 506805.34 | CORP | Long | |
000000000 | 000000000 | PETROLEOS DE VENEZUELA S | 1000000.0 | 32500.0 | CORP | Long | |
89378TAD5 | 89378TAD5 | TRANSNET SOC LTD | 365000.0 | 361204.0 | CORP | Long | |
374422AD5 | 374422AD5 | Republic of Ghana | 250000.0 | 170000.0 | NUSS | Long | |
000000000 | 000000000 | ADIB CAPITAL INVEST TWO | 602000.0 | 599592.0 | CORP | Long | |
86745JAA5 | 86745JAA5 | Helios Issuer, LLC | 840764.03 | 790361.99 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -49643.72 | CORP | N/A | |
000000000 | 000000000 | BANIJAY GROUP SAS | 1000000.0 | 1071941.98 | CORP | Long | |
23306NAL6 | 23306NAL6 | DBWF Mortgage Trust | 1000000.0 | 788318.0 | CORP | Long | |
000000000 | 000000000 | KONDOR FINANCE PLC (NAK) | 1322000.0 | 280211.12 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -11579.56 | CORP | N/A | |
000000000 | 000000000 | ISLAMIC REP OF PAKISTAN | 500000.0 | 175410.0 | NUSS | Long | |
345370CR9 | 345370CR9 | FORD MOTOR COMPANY | 771000.0 | 748989.95 | CORP | Long | |
436440AM3 | 436440AM3 | Hologic Inc | 325000.0 | 315990.61 | CORP | Long | |
46188BAB8 | 46188BAB8 | INVITATION HOMES OP | 261000.0 | 221971.5 | CORP | Long | |
810186AS5 | 810186AS5 | SCOTTS MIRACLE-GRO CO | 357000.0 | 309053.37 | CORP | Long | |
283695BK9 | 283695BK9 | EL PASO NATURAL GAS | 175000.0 | 204502.44 | CORP | Long | |
12612WAB0 | 12612WAB0 | XPO CNW Inc | 251000.0 | 229979.75 | CORP | Long | |
000000000 | 000000000 | ACCOR SA | 800000.0 | 805489.23 | CORP | Long | |
445545AT3 | 445545AT3 | HUNGARY | 200000.0 | 207520.0 | NUSS | Long | |
000000000 | 000000000 | Eurex Deutschland | 5.0 | 19746.06 | NUSS | N/A | |
541056AA5 | 541056AA5 | GOTO GROUP INC | 487000.0 | 274185.87 | CORP | Long | |
000000000 | 000000000 | SCHAEFFLER AG | 720000.0 | 748149.5 | CORP | Long | |
24380XAA5 | 24380XAA5 | Deephaven Residential Mortgage Trust | 700934.76 | 665345.64 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 88.37 | CORP | N/A | |
63633DAF1 | 63633DAF1 | NATIONAL HEALTH INVESTOR | 255000.0 | 192319.61 | CORP | Long | |
000000000 | 000000000 | TEVA PHARM FNC NL II | 1105000.0 | 931464.0 | CORP | Long | |
26857LAA0 | 26857LAA0 | ELFI Graduate Loan Program LLC | 109151.5 | 95172.29 | CORP | Long | |
38381CAE2 | 38381CAE2 | FIN DEPT GOVT SHARJAH | 200000.0 | 207100.0 | NUSS | Long | |
88033GAV2 | 88033GAV2 | Tenet Healthcare Corp | 139000.0 | 136220.0 | CORP | Long | |
000000000 | 000000000 | OQ SAOC | 645000.0 | 617921.61 | CORP | Long | |
000000000 | 000000000 | Republic of Indonesia | 525000.0 | 498967.68 | NUSS | Long | |
000000000 | 000000000 | TIERRA MOJADA LUX II SRL | 236531.16 | 200835.49 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 14767.04 | CORP | N/A | |
14315LAG9 | 14315LAG9 | Carlyle Global Market Strategies | 1000000.0 | 942808.0 | CORP | Long | |
40963LAH7 | 40963LAH7 | HANA BANK | 192000.0 | 188887.33 | CORP | Long | |
12564KAU2 | 12564KAU2 | CIM Trust | 783083.91 | 616984.76 | CORP | Long | |
67113CAX4 | 67113CAX4 | Onslow Bay Financial LLC | 120041.38 | 107870.4 | CORP | Long | |
78410GAD6 | 78410GAD6 | SBA COMMUNICATIONS CORP | 363000.0 | 338571.3 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF ECUADOR | 321609.0 | 169666.83 | NUSS | Long | |
000000000 | 000000000 | UBS AG | 1.0 | -93986.6 | NUSS | N/A | |
000000000 | 000000000 | CONSTELLATION AUTOMOTIVE | 460000.0 | 439252.38 | CORP | Long | |
59565JAA9 | 59565JAA9 | MIDAS OPCO HOLDINGS LLC | 401000.0 | 348629.4 | CORP | Long | |
36459TBE5 | 36459TBE5 | Gam Resecuritization Trust | 316000.0 | 265883.44 | CORP | Long | |
084664CU3 | 084664CU3 | BERKSHIRE HATHAWAY FIN | 261000.0 | 226756.17 | CORP | Long | |
90015LAG2 | 90015LAG2 | TURK IHRACAT KR BK | 481000.0 | 478825.88 | NUSS | Long | |
345397B28 | 345397B28 | FORD MOTOR CREDIT CO LLC | 586000.0 | 544194.41 | CORP | Long | |
26885BAL4 | 26885BAL4 | EQM MIDSTREAM PARTNERS L | 195000.0 | 159816.36 | CORP | Long | |
85571BAL9 | 85571BAL9 | STARWOOD PROPERTY TRUST | 121000.0 | 114345.0 | CORP | Long | |
000000000 | 000000000 | BERTELSMANN SE & CO KGAA | 400000.0 | 400540.81 | CORP | Long | |
88146LAA1 | 88146LAA1 | CMG MEDIA CORPORATION | 839000.0 | 650476.7 | CORP | Long | |
256677AJ4 | 256677AJ4 | DOLLAR GENERAL CORP | 220000.0 | 217912.87 | CORP | Long | |
36459DCE9 | 36459DCE9 | Gam Resecuritization Trust | 635000.0 | 465847.05 | CORP | Long | |
49338LAF0 | 49338LAF0 | KEYSIGHT TECHNOLOGIES | 250000.0 | 223357.47 | CORP | Long | |
83545GBD3 | 83545GBD3 | SONIC AUTOMOTIVE INC | 620000.0 | 520096.05 | CORP | Long | |
585499BR6 | 585499BR6 | Mello Mortgage Capital Acceptance Trust | 896656.62 | 820209.65 | CORP | Long | |
000000000 | 000000000 | KCA DEUTAG UK FINANCE PL | 292645.0 | 291547.58 | CORP | Long | |
14445LAA5 | 14445LAA5 | CARRIAGE PURCHASER INC | 744000.0 | 546310.7 | CORP | Long | |
000000000 | 000000000 | HUNGARY | 347000.0 | 214450.86 | NUSS | Long | |
858912AG3 | 858912AG3 | STERICYCLE INC | 337000.0 | 303199.17 | CORP | Long | |
000000000 | 000000000 | ELECTRICITE DE FRANCE SA | 600000.0 | 541308.59 | CORP | Long | |
365417AA2 | 365417AA2 | GARDEN SPINCO CORP | 1240000.0 | 1333000.43 | CORP | Long | |
74971BBC8 | 74971BBC8 | RFM RE-REMIC TRUST 2022-FRR1 | 530000.0 | 362042.31 | CORP | Long | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORP | 389000.0 | 183219.0 | CORP | Long | |
26156FAA1 | 26156FAA1 | DRESDNER FNDG TRUST I | 139000.0 | 147032.53 | CORP | Long | |
77586RAS9 | 77586RAS9 | ROMANIA | 244000.0 | 262788.0 | NUSS | Long | |
87240NBA3 | 87240NBA3 | TCW CLO 2017-1, Ltd | 300000.0 | 284945.4 | CORP | Long | |
00150LAB7 | 00150LAB7 | AHP HEALTH PARTN | 186000.0 | 158100.0 | CORP | Long | |
36459DCQ2 | 36459DCQ2 | Gam Resecuritization Trust | 472000.0 | 279477.76 | CORP | Long | |
233046AL5 | 233046AL5 | DB Master Finance LLC | 386000.0 | 365667.84 | CORP | Long | |
83545GBE1 | 83545GBE1 | SONIC AUTOMOTIVE INC | 826000.0 | 666995.0 | CORP | Long | |
000000000 | 000000000 | PETRONAS CAPITAL LTD | 2499000.0 | 2138543.95 | CORP | Long | |
55903VAJ2 | 55903VAJ2 | WARNERMEDIA HOLDINGS INC | 1000000.0 | 925657.23 | CORP | Long | |
26885BAF7 | 26885BAF7 | EQM MIDSTREAM PARTNERS L | 60000.0 | 58945.97 | CORP | Long | |
000000000 | 000000000 | NGG FINANCE PLC | 1225000.0 | 1139254.87 | CORP | Long | |
29365BAA1 | 29365BAA1 | ENTEGRIS ESCROW CORP | 711000.0 | 661316.96 | CORP | Long | |
125491AN0 | 125491AN0 | CI FINANCIAL CORP | 285000.0 | 211549.35 | CORP | Long | |
92328MAB9 | 92328MAB9 | VENTURE GLOBAL CALCASIEU | 567000.0 | 502278.37 | CORP | Long | |
105340AQ6 | 105340AQ6 | BRANDYWINE OPER PARTNERS | 262000.0 | 200091.99 | CORP | Long | |
30216KAF9 | 30216KAF9 | EXPORT-IMPORT BK INDIA | 300000.0 | 244346.13 | NUSS | Long | |
12558TAN7 | 12558TAN7 | CIM Trust | 122538.21 | 110558.64 | CORP | Long | |
87927VAR9 | 87927VAR9 | TELECOM ITALIA CAPITAL | 241000.0 | 217784.71 | CORP | Long | |
000000000 | 000000000 | POWER SECTOR ASSETS & LI | 607000.0 | 628001.64 | CORP | Long | |
20451RAB8 | 20451RAB8 | COMPASS GROUP DIVERSIFIE | 333000.0 | 299732.43 | CORP | Long | |
03762UAD7 | 03762UAD7 | APOLLO CMMRL REAL EST FI | 316000.0 | 239279.42 | CORP | Long | |
74971BAE5 | 74971BAE5 | RFM RE-REMIC TRUST 2022-FRR1 | 450000.0 | 337069.44 | CORP | Long | |
05369AAH4 | 05369AAH4 | AVIATION CAPITAL GROUP | 213000.0 | 210169.31 | CORP | Long | |
000000000 | 000000000 | Royal Bank of Canada | 1.0 | -318590.56 | CORP | N/A | |
000000000 | 000000000 | ALTICE FRANCE SA | 200000.0 | 201647.78 | CORP | Long | |
674599CN3 | 674599CN3 | OCCIDENTAL PETROLEUM COR | 40000.0 | 31218.05 | CORP | Long | |
71656MAF6 | 71656MAF6 | Petroleos Mexicanos | 1328000.0 | 815159.6 | CORP | Long | |
000000000 | 000000000 | ALTICE FRANCE SA | 200000.0 | 203730.37 | CORP | Long | |
95003AAS3 | 95003AAS3 | Wells Fargo Mortgage Backed Securities Trust | 767442.21 | 606579.42 | CORP | Long | |
20754LAF6 | 20754LAF6 | Fannie Mae - CAS | 700000.0 | 674625.0 | USGSE | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 26528.88 | USGSE | N/A | |
36459DDC2 | 36459DDC2 | Gam Resecuritization Trust | 246000.0 | 214514.31 | CORP | Long | |
35906ABF4 | 35906ABF4 | FRONTIER COMMUNICATIONS | 942000.0 | 827181.52 | CORP | Long | |
69688MAG0 | 69688MAG0 | Palmer Square CLO Ltd | 1250000.0 | 1201822.5 | CORP | Long | |
80007RAF2 | 80007RAF2 | Sands China Ltd | 298000.0 | 291905.13 | CORP | Long | |
84756NAH2 | 84756NAH2 | SPECTRA ENERGY PARTNERS | 201000.0 | 192077.21 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -656.12 | CORP | N/A | |
337932AH0 | 337932AH0 | FirstEnergy Corp | 1361000.0 | 1323572.5 | CORP | Long | |
87165YAG8 | 87165YAG8 | Symphony CLO Ltd | 500000.0 | 472076.5 | CORP | Long | |
46284VAF8 | 46284VAF8 | IRON MOUNTAIN INC | 448000.0 | 408606.82 | CORP | Long | |
780153BL5 | 780153BL5 | ROYAL CARIBBEAN CRUISES | 482000.0 | 512744.3 | CORP | Long | |
33851FBP1 | 33851FBP1 | Flagstar Mortgage Trust | 451258.95 | 424755.07 | CORP | Long | |
33851JAC3 | 33851JAC3 | Flagstar Mortgage Trust | 91672.22 | 84399.31 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -78.0 | -110603.42 | CORP | N/A | |
08576PAH4 | 08576PAH4 | BERRY GLOBAL INC | 213000.0 | 193561.91 | CORP | Long | |
000000000 | 000000000 | NATIONAL BANK OF FUJAIRA | 200000.0 | 194462.0 | CORP | Long | |
61946NAB4 | 61946NAB4 | Mosaic Solar Loans LLC | 243714.51 | 207277.83 | CORP | Long | |
037411AR6 | 037411AR6 | Apache Corp | 208000.0 | 195520.0 | CORP | Long | |
000000000 | 000000000 | ENERGIZER GAMMA ACQ BV | 250000.0 | 216592.31 | CORP | Long | |
345397ZR7 | 345397ZR7 | Ford Motor Credit Co LLC | 778000.0 | 724917.92 | CORP | Long | |
30191BAB7 | 30191BAB7 | F-BRASILE SPA/F-BRASILE | 316000.0 | 264650.0 | CORP | Long | |
501797AL8 | 501797AL8 | Bath & Body Works Inc | 984000.0 | 890579.83 | CORP | Long | |
00253XAB7 | 00253XAB7 | AMERICAN AIRLINES/AADVAN | 343000.0 | 325947.8 | CORP | Long | |
29336UAC1 | 29336UAC1 | ENLINK MIDSTREAM PARTNER | 782000.0 | 649897.8 | CORP | Long | |
166764BW9 | 166764BW9 | CHEVRON CORP | 225000.0 | 212706.73 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -51389.94 | CORP | N/A | |
000000000 | 000000000 | DUFRY ONE BV | 200000.0 | 197840.55 | CORP | Long | |
000000000 | 000000000 | Turk Ihracat KR BK | 427000.0 | 416325.0 | NUSS | Long | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | -310989.32 | NUSS | N/A | |
83546DAG3 | 83546DAG3 | Sonic Capital LLC | 535333.33 | 493279.68 | CORP | Long | |
000000000 | 000000000 | IHO VERWALTUNGS GMBH | 400000.0 | 446974.9 | CORP | Long | |
000000000 | 000000000 | Lebanese Republic | 910000.0 | 51906.4 | NUSS | Long | |
74969PAA6 | 74969PAA6 | RP ESCROW ISSUER LLC | 434000.0 | 304411.43 | CORP | Long | |
000000000 | 000000000 | PETROBRAS GLOBAL FINANCE | 300000.0 | 326156.87 | CORP | Long | |
105756CB4 | 105756CB4 | FED REPUBLIC OF BRAZIL | 316000.0 | 232343.27 | NUSS | Long | |
63935BAA1 | 63935BAA1 | Navient Student Loan Trust | 203187.37 | 186022.22 | CORP | Long | |
225310AN1 | 225310AN1 | CREDIT ACCEPTANC | 242000.0 | 230537.52 | CORP | Long | |
01626PAH9 | 01626PAH9 | ALIMENTATION COUCHE-TARD | 238000.0 | 225431.47 | CORP | Long | |
000000000 | 000000000 | KCA DEUTAG UK FINANCE PL | 146667.0 | 145933.67 | CORP | Long | |
000000000 | 000000000 | CARNIVAL PLC | 300000.0 | 167247.99 | CORP | Long | |
46640UAP7 | 46640UAP7 | JPMBB Commercial Mortgage Securities Trust | 500000.0 | 394027.4 | CORP | Long | |
33850TAY4 | 33850TAY4 | Flagstar Mortgage Trust | 136899.51 | 122059.32 | CORP | Long | |
900123DA5 | 900123DA5 | REPUBLIC OF TURKEY | 980000.0 | 823200.0 | NUSS | Long | |
13645RAX2 | 13645RAX2 | CANADIAN PACIFIC RAILWAY | 214000.0 | 227718.39 | CORP | Long | |
46652TAC4 | 46652TAC4 | JP Morgan Mortgage Trust | 182658.08 | 159068.15 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GABON | 228000.0 | 168172.8 | NUSS | Long | |
151191AZ6 | 151191AZ6 | CELULOSA ARAUCO CONSTITU | 217000.0 | 213850.58 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -5392.61 | CORP | N/A | |
674599DB8 | 674599DB8 | OCCIDENTAL PETROLEUM COR | 94000.0 | 95645.0 | CORP | Long | |
82967NBL1 | 82967NBL1 | SIRIUS XM RADIO INC | 562000.0 | 502978.85 | CORP | Long | |
46649TBA3 | 46649TBA3 | JP Morgan Mortgage Trust | 794662.47 | 675534.06 | CORP | Long | |
20848VAA3 | 20848VAA3 | CONSENSUS CLOUD SOLUTION | 887000.0 | 815556.59 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -76.0 | -412663.06 | CORP | N/A | |
67590RBE4 | 67590RBE4 | Octagon Loan Funding Ltd | 250000.0 | 238666.75 | CORP | Long | |
20338HAB9 | 20338HAB9 | COMMSCOPE TECH LLC | 273000.0 | 188604.69 | CORP | Long | |
46640UAQ5 | 46640UAQ5 | JPMBB Commercial Mortgage Securities Trust | 110000.0 | 55954.95 | CORP | Long | |
743263AE5 | 743263AE5 | Progress Energy Inc | 135000.0 | 157831.94 | CORP | Long | |
37185LAM4 | 37185LAM4 | GENESIS ENERGY LP/FIN | 367000.0 | 366236.31 | CORP | Long | |
517834AH0 | 517834AH0 | LAS VEGAS SANDS CORP | 773000.0 | 732426.81 | CORP | Long | |
12008RAN7 | 12008RAN7 | BUILDERS FIRSTSOURCE INC | 385000.0 | 359455.87 | CORP | Long | |
120568BB5 | 120568BB5 | BUNGE LTD FINANCE CORP | 209000.0 | 193205.3 | CORP | Long | |
75102WAD0 | 75102WAD0 | RAKUTEN GROUP INC | 408000.0 | 396372.0 | CORP | Long | |
118230AP6 | 118230AP6 | Buckeye Partners LP | 105000.0 | 75652.54 | CORP | Long | |
60855RAJ9 | 60855RAJ9 | MOLINA HEALTHCARE INC | 183000.0 | 171510.02 | CORP | Long | |
000000000 | 000000000 | IVORY COAST | 200000.0 | 168612.0 | NUSS | Long | |
77578JAB4 | 77578JAB4 | Rolls-Royce PLC | 562000.0 | 531090.0 | CORP | Long | |
55337PAA0 | 55337PAA0 | MIWD HLDCO II/MIWD FIN | 497000.0 | 417480.0 | CORP | Long | |
039653AA8 | 039653AA8 | ARCOSA INC | 162000.0 | 147568.69 | CORP | Long | |
576323AP4 | 576323AP4 | MASTEC INC | 1750000.0 | 1619727.78 | CORP | Long | |
384802AE4 | 384802AE4 | WW GRAINGER INC | 202000.0 | 192720.84 | CORP | Long | |
36459DCU3 | 36459DCU3 | Gam Resecuritization Trust | 3000000.0 | 1369562.1 | CORP | Long | |
00388WAM3 | 00388WAM3 | ABU DHABI NATIONAL ENERG | 200000.0 | 203048.0 | CORP | Long | |
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92922FTB4 | 92922FTB4 | WAMU Mortgage Pass-Through Certificates | 271475.61 | 254684.19 | CORP | Long | |
83404RAC2 | 83404RAC2 | Social Professional Loan Program LLC | 850000.0 | 774865.7 | CORP | Long | |
472481AA8 | 472481AA8 | JEFFERSON CAPITAL HOLDIN | 763000.0 | 651128.94 | CORP | Long | |
00084DAL4 | 00084DAL4 | ABN AMRO Bank NV | 194000.0 | 188481.09 | CORP | Long | |
853254AB6 | 853254AB6 | Standard Chartered PLC | 415000.0 | 398634.89 | CORP | Long | |
456829AA8 | 456829AA8 | INFRAESTRUCTURA ENERGETI | 209000.0 | 189667.5 | CORP | Long | |
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191216DD9 | 191216DD9 | COCA-COLA CO/THE | 261000.0 | 227963.25 | CORP | Long | |
731011AW2 | 731011AW2 | REPUBLIC OF POLAND | 646000.0 | 668705.61 | NUSS | Long | |
75279YAC5 | 75279YAC5 | Radnor Re LTD | 500000.0 | 494025.8 | CORP | Long | |
958254AD6 | 958254AD6 | WESTERN MIDSTREAM OPERAT | 215000.0 | 186945.32 | CORP | Long | |
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29336UAF4 | 29336UAF4 | ENLINK MIDSTREAM PARTNER | 59000.0 | 57449.19 | CORP | Long | |
404119BU2 | 404119BU2 | HCA Inc | 175000.0 | 171826.21 | CORP | Long | |
04010LAY9 | 04010LAY9 | ARES CAPITAL CORP | 156000.0 | 144553.02 | CORP | Long | |
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12552FAU7 | 12552FAU7 | CIFC Funding Ltd | 500000.0 | 481273.5 | CORP | Long | |
80413TBE8 | 80413TBE8 | SAUDI INTERNATIONAL BOND | 868000.0 | 820496.1 | NUSS | Long | |
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413086AH2 | 413086AH2 | HARMAN INTL IND | 194000.0 | 191704.02 | CORP | Long | |
83401A108 | 83401A108 | Social Professional Loan Program LLC | 43000.0 | 391356.67 | CORP | Long | |
361841AJ8 | 361841AJ8 | GLP CAPITAL LP / FIN II | 191000.0 | 187430.87 | CORP | Long | |
36263CAD1 | 36263CAD1 | GS Mortgage-Backed Securities Trust | 1055624.76 | 835385.54 | CORP | Long | |
21987BBF4 | 21987BBF4 | CODELCO INC | 682000.0 | 690389.43 | CORP | Long | |
459506AN1 | 459506AN1 | INTL FLAVOR & FRAGRANCES | 250000.0 | 224642.01 | CORP | Long | |
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827551AQ5 | 827551AQ5 | Silver Creek CLO | 250000.0 | 241398.25 | CORP | Long | |
855030AP7 | 855030AP7 | Staples Inc | 1313000.0 | 888817.49 | CORP | Long | |
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55819DAJ5 | 55819DAJ5 | Madison Park Funding Ltd | 250000.0 | 241363.25 | CORP | Long | |
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20914UAF3 | 20914UAF3 | CONSOLIDATED ENERGY FIN | 995000.0 | 874585.1 | CORP | Long | |
168863DT2 | 168863DT2 | REPUBLIC OF CHILE | 1453000.0 | 1216059.48 | NUSS | Long | |
984245AW0 | 984245AW0 | YPF SOCIEDAD ANONIMA | 950.0 | 624.31 | CORP | Long | |
46514BRA7 | 46514BRA7 | STATE OF ISRAEL | 326000.0 | 325202.6 | NUSS | Long | |
20268WAB0 | 20268WAB0 | COMMONBOND STUDENT LOAN TRUST | 263011.35 | 204464.76 | CORP | Long | |
09257WAD2 | 09257WAD2 | BLACKSTONE MORTGAGE TR | 311000.0 | 259870.51 | CORP | Long | |
626717AN2 | 626717AN2 | MURPHY OIL CORP | 272000.0 | 270984.68 | CORP | Long | |
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50077LAD8 | 50077LAD8 | Kraft Heinz Foods Co | 225000.0 | 215446.35 | CORP | Long | |
87264ABV6 | 87264ABV6 | T-MOBILE USA INC | 1362000.0 | 1248329.39 | CORP | Long | |
013092AG6 | 013092AG6 | ALBERTSONS COS/SAFEWAY | 359000.0 | 318072.49 | CORP | Long | |
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233853AD2 | 233853AD2 | DAIMLER TRUCK FINAN NA | 203000.0 | 192369.23 | CORP | Long | |
758750AF0 | 758750AF0 | REGAL REXNORD CORP | 795000.0 | 810729.42 | CORP | Long | |
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857524AE2 | 857524AE2 | REPUBLIC OF POLAND | 275000.0 | 297687.5 | NUSS | Long | |
86773PAA6 | 86773PAA6 | SUNRUN CALLISTO ISSUER LLC | 426716.88 | 386013.98 | CORP | Long | |
760942BE1 | 760942BE1 | REPUBLICA ORIENT URUGUAY | 925657.0 | 1027661.23 | NUSS | Long | |
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626717AG7 | 626717AG7 | Murphy Oil Corp | 545000.0 | 466713.75 | CORP | Long | |
780153AW2 | 780153AW2 | ROYAL CARIBBEAN CRUISES | 618000.0 | 502089.1 | CORP | Long | |
780153AG7 | 780153AG7 | ROYAL CARIBBEAN CRUISES | 222000.0 | 210066.66 | CORP | Long | |
501044DC2 | 501044DC2 | KROGER CO | 221000.0 | 215830.2 | CORP | Long | |
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00846UAN1 | 00846UAN1 | AGILENT TECHNOLOGIES INC | 267000.0 | 224629.78 | CORP | Long | |
36459DBG5 | 36459DBG5 | Gam Resecuritization Trust | 199000.0 | 171376.57 | CORP | Long | |
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72147KAE8 | 72147KAE8 | Pilgrim's Pride Corp | 361000.0 | 359110.35 | CORP | Long | |
040114HV5 | 040114HV5 | REPUBLIC OF ARGENTINA | 2349940.0 | 585656.86 | NUSS | Long | |
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87356LAA8 | 87356LAA8 | TACORA RESOURCES INC | 399000.0 | 304237.5 | CORP | Long | |
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50221DAA7 | 50221DAA7 | LSF11 A5 HOLDCO LLC | 457000.0 | 393591.25 | CORP | Long | |
085770AB1 | 085770AB1 | Berry Global Inc | 224000.0 | 220650.27 | CORP | Long | |
81748GAA9 | 81748GAA9 | Sequoia Mortgage Trust | 59484.81 | 56614.02 | CORP | Long | |
952845AE5 | 952845AE5 | WEST FRASER TIMBER CO | 216000.0 | 211066.18 | CORP | Long | |
73103PAA5 | 73103PAA5 | POLAR US BORROWER LLC | 387000.0 | 235102.5 | CORP | Long | |
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46650JAS3 | 46650JAS3 | JP Morgan Mortgage Trust | 261803.06 | 240345.5 | CORP | Long | |
74841CAB7 | 74841CAB7 | ROCKETMTGE CO-ISSUER INC | 326000.0 | 263278.51 | CORP | Long | |
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89114TZL9 | 89114TZL9 | TORONTO-DOMINION BANK | 227000.0 | 214286.75 | CORP | Long | |
780153BK7 | 780153BK7 | ROYAL CARIBBEAN CRUISES | 508000.0 | 451003.06 | CORP | Long | |
654744AB7 | 654744AB7 | NISSAN MOTOR CO | 1607000.0 | 1503448.76 | CORP | Long | |
74965LAA9 | 74965LAA9 | RLJ LODGING TRUST LP | 174000.0 | 160796.88 | CORP | Long | |
83404KAD5 | 83404KAD5 | Social Professional Loan Program LLC | 500000.0 | 477772.6 | CORP | Long | |
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527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 518000.0 | 495883.13 | CORP | Long | |
55616XAM9 | 55616XAM9 | MACY'S RETAIL HLDGS LLC | 253000.0 | 181418.71 | CORP | Long | |
629209AA5 | 629209AA5 | NMI HOLDINGS | 272000.0 | 275797.12 | CORP | Long | |
68389XCC7 | 68389XCC7 | ORACLE CORP | 211000.0 | 193748.37 | CORP | Long | |
922646AT1 | 922646AT1 | REPUBLIC OF VENEZUELA | 500000.0 | 40000.0 | NUSS | Long | |
703481AC5 | 703481AC5 | PATTERSON-UTI ENERGY INC | 183000.0 | 163423.92 | CORP | Long | |
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53227JAB0 | 53227JAB0 | Life Storage LP | 237000.0 | 221904.0 | CORP | Long | |
23636ABB6 | 23636ABB6 | DANSKE BANK A/S | 253000.0 | 221842.36 | CORP | Long | |
46567TAB0 | 46567TAB0 | ITHACA ENERGY NORTH | 268000.0 | 257984.84 | CORP | Long | |
87159QCB2 | 87159QCB2 | Symphony CLO Ltd | 500000.0 | 499746.5 | CORP | Long | |
89386MAA6 | 89386MAA6 | TRANSOCEAN TITAN FIN LTD | 193000.0 | 196711.39 | CORP | Long | |
03767VAN8 | 03767VAN8 | Apidos CLO Ltd | 1140000.0 | 1079533.26 | CORP | Long | |
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85207UAF2 | 85207UAF2 | SPRINT LLC | 679000.0 | 684496.57 | CORP | Long | |
20267VAD9 | 20267VAD9 | Commonbond Student Loan Trust | 55130.95 | 51788.69 | CORP | Long | |
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69832AAB2 | 69832AAB2 | PANASONIC HOLDINGS CORP | 219000.0 | 211959.31 | CORP | Long | |
913017CR8 | 913017CR8 | RAYTHEON TECH CORP | 238000.0 | 227172.56 | CORP | Long | |
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05969BAD5 | 05969BAD5 | BANCO SANTANDER MEXICO | 213000.0 | 212662.95 | CORP | Long | |
36459DBU4 | 36459DBU4 | Gam Resecuritization Trust | 251000.0 | 202622.64 | CORP | Long | |
61946PAB9 | 61946PAB9 | Mosaic Solar Loans LLC | 275370.68 | 224427.99 | CORP | Long | |
000000000 | 000000000 | State of Qatar | 324000.0 | 331490.88 | NUSS | Long | |
000000000 | 000000000 | Petroleos Mexicanos | 2200000.0 | 1907588.02 | CORP | Long | |
451102BW6 | 451102BW6 | ICAHN ENTERPRISES/FIN | 840000.0 | 828685.37 | CORP | Long | |
000000000 | 000000000 | Lamar Funding Ltd | 490000.0 | 469861.0 | CORP | Long | |
384701AA6 | 384701AA6 | GRAHAM PACKAGING/GPC CAP | 1000000.0 | 870225.86 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 555000.0 | 553255.75 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -857.69 | CORP | N/A | |
037411BA2 | 037411BA2 | Apache Corp | 118000.0 | 91997.52 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 4975.93 | CORP | N/A | |
05969LAB7 | 05969LAB7 | BANCO INBURSA | 232000.0 | 219820.0 | CORP | Long | |
22160NAA7 | 22160NAA7 | COSTAR GROUP INC | 231000.0 | 193302.96 | CORP | Long | |
000000000 | 000000000 | CHINA GOVT INTL BOND | 394000.0 | 392262.46 | NUSS | Long | |
455780DS2 | 455780DS2 | REPUBLIC OF INDONESIA | 200000.0 | 210413.31 | NUSS | Long | |
81254UAK2 | 81254UAK2 | SEASPAN CORP | 669000.0 | 535200.0 | CORP | Long | |
92840VAK8 | 92840VAK8 | VISTRA OPERATIONS CO LLC | 2250000.0 | 2223038.03 | CORP | Long | |
000000000 | 000000000 | TEVA PHARM FNC NL II | 650000.0 | 677128.84 | CORP | Long | |
879369AG1 | 879369AG1 | TELEFLEX INC | 321000.0 | 300921.66 | CORP | Long | |
69121KAC8 | 69121KAC8 | OWL ROCK CAPITAL CORP | 227000.0 | 209659.14 | CORP | Long | |
12543DBL3 | 12543DBL3 | CHS/COMMUNITY HEALTH SYS | 340000.0 | 241985.28 | CORP | Long | |
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651229AY2 | 651229AY2 | Newell Brands Inc | 197000.0 | 153417.69 | CORP | Long | |
118230AR2 | 118230AR2 | Buckeye Partners LP | 179000.0 | 160797.49 | CORP | Long | |
36258FAS8 | 36258FAS8 | GS Mortgage-Backed Securities Trust | 917857.19 | 773207.12 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 5578.93 | CORP | N/A | |
30298CAN1 | 30298CAN1 | FREMF Mortgage Trust | 5089409.55 | 16771.64 | USGSE | Long | |
042858AC4 | 042858AC4 | Arroyo Mortgage Trust | 100250.48 | 94563.21 | CORP | Long | |
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713448CT3 | 713448CT3 | PepsiCo Inc | 221000.0 | 214508.03 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | 26.0 | -49500.54 | CORP | N/A | |
369550BK3 | 369550BK3 | GENERAL DYNAMICS CORP | 217000.0 | 211519.3 | CORP | Long | |
872287AF4 | 872287AF4 | TCI Communications Inc | 144000.0 | 155881.85 | CORP | Long | |
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000000000 | 000000000 | Eskom Holdings SOC Ltd | 616000.0 | 589457.79 | CORP | Long | |
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912909AD0 | 912909AD0 | United States Steel Corp | 109000.0 | 103018.63 | CORP | Long | |
410867AG0 | 410867AG0 | HANOVER INSURANCE GROUP | 247000.0 | 199592.02 | CORP | Long | |
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000000000 | 000000000 | HUNGARY | 392000.0 | 305344.48 | NUSS | Long | |
000000000 | 000000000 | ELECTRICITE DE FRANCE SA | 800000.0 | 652589.52 | CORP | Long | |
222070AG9 | 222070AG9 | COTY/HFC PRESTIGE/INT US | 979000.0 | 919036.25 | CORP | Long | |
53190FAC9 | 53190FAC9 | LIFE TIME INC | 398000.0 | 395753.45 | CORP | Long | |
46640JAG2 | 46640JAG2 | JP Morgan Chase Commercial Mortgage Sec Trust | 320000.0 | 242330.14 | CORP | Long | |
02156TAA2 | 02156TAA2 | ALTICE FRANCE HOLDING SA | 262000.0 | 161331.92 | CORP | Long | |
36168QAN4 | 36168QAN4 | GFL ENVIRONMENTAL INC | 458000.0 | 426265.13 | CORP | Long | |
88033GDK3 | 88033GDK3 | TENET HEALTHCARE CORP | 1357000.0 | 1316572.67 | CORP | Long | |
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85571BAU9 | 85571BAU9 | STARWOOD PROPERTY TRUST | 231000.0 | 198900.24 | CORP | Long | |
61763XAT3 | 61763XAT3 | Morgan Stanley BAML Trust | 250000.0 | 206823.33 | CORP | Long | |
98919VAB1 | 98919VAB1 | ZAYO GROUP HOLDINGS INC | 379000.0 | 242283.82 | CORP | Long | |
771196BT8 | 771196BT8 | ROCHE HOLDINGS INC | 223000.0 | 213575.63 | CORP | Long | |
20848VAB1 | 20848VAB1 | CONSENSUS CLOUD SOLUTION | 262000.0 | 229250.0 | CORP | Long | |
23918KAS7 | 23918KAS7 | DAVITA INC | 472000.0 | 411144.57 | CORP | Long | |
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000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 10755.08 | CORP | N/A | |
143905AP2 | 143905AP2 | CARRIAGE SERVICES INC | 1000000.0 | 828858.63 | CORP | Long | |
345370CQ1 | 345370CQ1 | FORD MOTOR COMPANY | 551000.0 | 413965.58 | CORP | Long | |
61691YAP6 | 61691YAP6 | Morgan Stanley Capital I Trust | 1503696.19 | 102035.71 | CORP | Long | |
000000000 | 000000000 | KCA DEUTAG INTERNATIONAL LTD | 2574.0 | 145001.14 | CORP | Long | |
000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | -67536.14 | CORP | N/A | |
000000000 | 000000000 | SAUDI ARABIAN OIL CO | 619000.0 | 567327.12 | CORP | Long | |
000000000 | 000000000 | Leonardo SpA | 400000.0 | 447339.85 | CORP | Long | |
85205TAK6 | 85205TAK6 | Spirit AeroSystems Inc | 422000.0 | 358014.0 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES/AADVAN | 892000.0 | 875938.47 | CORP | Long | |
6174468Q5 | 6174468Q5 | MORGAN STANLEY | 239000.0 | 224997.38 | CORP | Long | |
61771MAX8 | 61771MAX8 | Morgan Stanley Capital I Trust | 6238454.04 | 360503.42 | CORP | Long | |
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893830BX6 | 893830BX6 | TRANSOCEAN INC | 735000.0 | 741607.65 | CORP | Long | |
000000000 | 000000000 | ATOS SE | 900000.0 | 733865.7 | CORP | Long | |
000000000 | 000000000 | GALAXY PIPELINE ASSETS | 959348.5 | 786398.68 | CORP | Long | |
000000000 | 000000000 | ACCOR SA | 800000.0 | 847661.16 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -300117.45 | CORP | N/A | |
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359694AB2 | 359694AB2 | H.B. FULLER CO | 106000.0 | 100160.99 | CORP | Long | |
303901BB7 | 303901BB7 | FAIRFAX FINL HLDGS LTD | 195000.0 | 191819.76 | CORP | Long | |
45866EAA5 | 45866EAA5 | INTERCORP FIN SER INC | 245000.0 | 215889.35 | CORP | Long | |
103186AC6 | 103186AC6 | BOXER PARENT CO INC | 157000.0 | 153048.12 | CORP | Long | |
000000000 | 000000000 | TELEFONICA EUROPE BV | 300000.0 | 275484.59 | CORP | Long | |
46651HAJ6 | 46651HAJ6 | JP Morgan Mortgage Trust | 71700.98 | 69188.8 | CORP | Long | |
41809JAB1 | 41809JAB1 | KINGDOM OF JORDAN | 372000.0 | 371933.04 | NUSS | Long | |
000000000 | 000000000 | Travelex TOPCO Limited | 11329.0 | 0.0 | CORP | Long | |
013092AC5 | 013092AC5 | ALBERTSONS COS/SAFEWAY | 291000.0 | 281308.71 | CORP | Long | |
89681LAA0 | 89681LAA0 | TRITON CONTAINER/TAL INT | 243000.0 | 191369.27 | CORP | Long | |
337932AK3 | 337932AK3 | FIRSTENERGY CORP | 61000.0 | 57595.75 | CORP | Long | |
81728UAB0 | 81728UAB0 | SENSATA TECHNOLOGIES INC | 80000.0 | 69499.4 | CORP | Long | |
000000000 | 000000000 | CASTOR SPA | 238000.0 | 246792.53 | CORP | Long | |
67402JAJ0 | 67402JAJ0 | Oaktree CLO Ltd | 1000000.0 | 909602.0 | CORP | Long | |
038522AQ1 | 038522AQ1 | Aramark Services Inc | 354000.0 | 337149.6 | CORP | Long | |
683715AC0 | 683715AC0 | OPEN TEXT CORP | 364000.0 | 322544.04 | CORP | Long | |
44106MBB7 | 44106MBB7 | SERVICE PROPERTIES TRUST | 109000.0 | 82571.12 | CORP | Long | |
000000000 | 000000000 | GREENLAND GLB INVST | 802000.0 | 232981.0 | CORP | Long | |
83404WAC1 | 83404WAC1 | Social Professional Loan Program LLC | 600000.0 | 529499.16 | CORP | Long | |
42979BAA2 | 42979BAA2 | High Ridge Brands Co | 970000.0 | 97.0 | CORP | Long | |
714295AA0 | 714295AA0 | PERRIGO FINANCE UNLIMITD | 140000.0 | 101711.36 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -49.74 | CORP | N/A | |
75079MAA7 | 75079MAA7 | RAILWORKS HOLDINGS LP/R | 639000.0 | 606626.67 | CORP | Long | |
864486AL9 | 864486AL9 | SUBURBAN PROPANE PARTNRS | 155000.0 | 135725.75 | CORP | Long | |
000000000 | 000000000 | EXPORT-IMPORT BANK CHINA | 267000.0 | 243268.09 | NUSS | Long | |
364614AC1 | 364614AC1 | Gam Resecuritization Trust | 1500000.0 | 1028760.15 | CORP | Long | |
000000000 | 000000000 | ARDAGH PKG FIN/HLDGS USA | 100000.0 | 97717.63 | CORP | Long | |
817477AH5 | 817477AH5 | REPUBLIC OF SERBIA | 209000.0 | 211884.62 | NUSS | Long | |
118230AM3 | 118230AM3 | Buckeye Partners LP | 201000.0 | 154677.54 | CORP | Long | |
80413TBC2 | 80413TBC2 | SAUDI INTERNATIONAL BOND | 418000.0 | 425390.24 | NUSS | Long | |
000000000 | 000000000 | REPUBLIC OF VENEZUELA | 1750000.0 | 122493.61 | NUSS | Long | |
000000000 | 000000000 | Chicago Board of Trade | 42.0 | 132531.67 | NUSS | N/A | |
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69354NAE6 | 69354NAE6 | PRA GROUP INC | 200000.0 | 199514.5 | CORP | Long | |
000000000 | 000000000 | Eskom Holdings SOC Ltd | 355000.0 | 345770.0 | CORP | Long | |
26885BAE0 | 26885BAE0 | EQM MIDSTREAM PARTNERS L | 201000.0 | 152190.33 | CORP | Long | |
000000000 | 000000000 | ALBION FINANCING 1SARL / | 335000.0 | 339243.96 | CORP | Long | |
233046AK7 | 233046AK7 | DB Master Finance LLC | 193000.0 | 183641.43 | CORP | Long | |
013817AJ0 | 013817AJ0 | HOWMET AEROSPACE INC | 367000.0 | 375653.13 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | 4955.53 | CORP | N/A | |
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20755AAC6 | 20755AAC6 | Fannie Mae - CAS | 1100000.0 | 1100989.67 | USGSE | Long | |
000000000 | 000000000 | Chicago Board of Trade | -68.0 | -267890.76 | USGSE | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -17317.79 | USGSE | N/A | |
000000000 | 000000000 | Real Alloy Holding Inc | 38.54 | 2262760.48 | CORP | Long | |
29379VBE2 | 29379VBE2 | ENTERPRISE PRODUCTS OPER | 196000.0 | 193503.22 | CORP | Long | |
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43103QAA6 | 43103QAA6 | HIGHLAND HOLDINGS BOND | 1003325.0 | 913844.93 | CORP | Long | |
855030AN2 | 855030AN2 | Staples Inc | 725000.0 | 611419.18 | CORP | Long | |
674599EF8 | 674599EF8 | OCCIDENTAL PETROLEUM COR | 1038000.0 | 1085094.06 | CORP | Long | |
71429MAC9 | 71429MAC9 | PERRIGO FINANCE UNLIMITE | 93000.0 | 83932.26 | CORP | Long | |
38528UAC0 | 38528UAC0 | GRAND CANYON UNIVERSITY | 355000.0 | 337392.0 | CORP | Long | |
314275AC2 | 314275AC2 | MACY'S RETAIL HLDGS LLC | 257000.0 | 204502.83 | CORP | Long | |
15089QAP9 | 15089QAP9 | CELANESE US HOLDINGS LLC | 1150000.0 | 1166233.48 | CORP | Long | |
55617LAR3 | 55617LAR3 | MACY'S RETAIL HLDGS LLC | 177000.0 | 154934.3 | CORP | Long | |
335934AR6 | 335934AR6 | FIRST QUANTUM MINERALS L | 366000.0 | 359346.12 | CORP | Long | |
66989HAP3 | 66989HAP3 | NOVARTIS CAPITAL CORP | 202000.0 | 192930.61 | CORP | Long | |
718286CW5 | 718286CW5 | REPUBLIC OF PHILIPPINES | 200000.0 | 206279.44 | NUSS | Long | |
88731EAJ9 | 88731EAJ9 | TIME WARNER CABLE ENTRMN | 168000.0 | 189844.44 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 7560.4 | CORP | N/A | |
024747AG2 | 024747AG2 | ABC SUPPLY CO INC | 1000000.0 | 861815.5 | CORP | Long | |
380355AF4 | 380355AF4 | GOEASY LTD | 306000.0 | 268486.79 | CORP | Long | |
37255JAA0 | 37255JAA0 | GENTING NY LLC/GENNY CAP | 441000.0 | 400978.32 | CORP | Long | |
38173MAB8 | 38173MAB8 | GOLUB CAPITAL BDC | 226000.0 | 195413.53 | CORP | Long | |
404280DL0 | 404280DL0 | HSBC HOLDINGS PLC | 184000.0 | 189247.39 | CORP | Long | |
29089QAC9 | 29089QAC9 | EMERGENT BIOSOLUTIONS | 752000.0 | 399003.68 | CORP | Long | |
000000000 | 000000000 | VALEO SA | 400000.0 | 417012.02 | CORP | Long | |
000000000 | 000000000 | Pinewood Finance Co Ltd | 950000.0 | 1117502.38 | CORP | Long | |
914906AU6 | 914906AU6 | UNIVISION COMMUNICATIONS | 269000.0 | 259011.14 | CORP | Long | |
37185LAJ1 | 37185LAJ1 | GENESIS ENERGY LP/FIN | 711000.0 | 696024.14 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS CORP | 225000.0 | 112730.36 | CORP | Long | |
000000000 | 000000000 | NOGAHOLDING SUKUK | 247000.0 | 235531.79 | CORP | Long | |
59151KAL2 | 59151KAL2 | METHANEX CORP | 374000.0 | 350956.63 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | 4951.65 | CORP | N/A | |
67116XAB3 | 67116XAB3 | Onslow Bay Financial LLC | 1100000.0 | 978595.64 | CORP | Long | |
000000000 | 000000000 | Charming Charlie, Inc. | 374373.46 | 0.0 | CORP | Long | |
64132JAS4 | 64132JAS4 | Neuberger Berman CLO Ltd | 500000.0 | 474567.5 | CORP | Long | |
708160BS4 | 708160BS4 | JC Penney Corp Inc | 281000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -9579.82 | CORP | N/A | |
644274AH5 | 644274AH5 | NEW ENTERPRISE STONE & L | 459000.0 | 410805.0 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | 92954.2 | CORP | N/A | |
84265VAH8 | 84265VAH8 | Southern Copper Corp | 218000.0 | 213695.39 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -488.59 | CORP | N/A | |
000000000 | 000000000 | ARAB REPUBLIC OF EGYPT | 1639000.0 | 917354.86 | NUSS | Long | |
000000000 | 000000000 | STATE OIL CO OF THE AZER | 531000.0 | 549861.12 | CORP | Long | |
000000000 | 000000000 | Charming Charlie, Inc. | 87243.68 | 0.0 | CORP | Long | |
74971BBP9 | 74971BBP9 | RFM RE-REMIC TRUST 2022-FRR1 | 1210000.0 | 969168.62 | CORP | Long | |
68245XAM1 | 68245XAM1 | 1011778 BC / NEW RED FIN | 480000.0 | 419031.12 | CORP | Long | |
65249BAA7 | 65249BAA7 | NEWS CORP | 330000.0 | 292983.9 | CORP | Long | |
482606AN0 | 482606AN0 | KNDR Trust 2021-KIND | 258134.37 | 240476.4 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 27420.62 | CORP | N/A | |
12513GBG3 | 12513GBG3 | CDW LLC/CDW FINANCE | 240000.0 | 217990.77 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 22.11 | CORP | N/A | |
626738AE8 | 626738AE8 | MURPHY OIL USA INC | 317000.0 | 294017.5 | CORP | Long | |
71654QCC4 | 71654QCC4 | Petroleos Mexicanos | 1050000.0 | 647081.82 | CORP | Long | |
000000000 | 000000000 | GEORGIAN RAILWAY JSC | 585000.0 | 497427.84 | CORP | Long | |
000000000 | 000000000 | GKN Holdings Ltd | 300000.0 | 320380.85 | CORP | Long | |
911312BX3 | 911312BX3 | UNITED PARCEL SERVICE | 214000.0 | 212400.84 | CORP | Long | |
59833DAB6 | 59833DAB6 | MIDWEST GMNG BOR/MWG FIN | 850000.0 | 760750.0 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 24793.46 | CORP | N/A | |
20754WAB1 | 20754WAB1 | Fannie Mae - CAS | 157820.34 | 157972.75 | USGSE | Long | |
000000000 | 000000000 | Rolls-Royce PLC | 600000.0 | 681009.87 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 9657.1 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 726.86 | CORP | N/A | |
654902AE5 | 654902AE5 | Nokia OYJ | 310000.0 | 293845.9 | CORP | Long | |
337932AJ6 | 337932AJ6 | FirstEnergy Corp | 45000.0 | 41525.1 | CORP | Long | |
000000000 | 000000000 | SUMMER BC HOLDCO A SARL | 1126315.78 | 999760.81 | CORP | Long | |
74971BBR5 | 74971BBR5 | RFM RE-REMIC TRUST 2022-FRR1 | 1830000.0 | 1447539.33 | CORP | Long | |
06279JAC3 | 06279JAC3 | BANK OF IRELAND GROUP | 194000.0 | 195138.37 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF UZBEKISTAN | 200000.0 | 162390.8 | NUSS | Long | |
000000000 | 000000000 | MAISON FINCO PLC | 465000.0 | 475108.17 | CORP | Long | |
91087BAM2 | 91087BAM2 | UNITED MEXICAN STATES | 1270000.0 | 1072091.86 | NUSS | Long | |
00083BAC9 | 00083BAC9 | Ace Securities Corp. | 676993.53 | 529268.33 | CORP | Long | |
65342RAF7 | 65342RAF7 | NFP CORP | 317000.0 | 310706.82 | CORP | Long | |
05609CAN7 | 05609CAN7 | BX Trust | 186252.88 | 173606.94 | CORP | Long | |
57110NAC0 | 57110NAC0 | Marlette Funding Trust | 900000.0 | 873800.19 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 20373.98 | CORP | N/A | |
345397C35 | 345397C35 | FORD MOTOR CREDIT CO LLC | 240000.0 | 246792.48 | CORP | Long | |
000000000 | 000000000 | COM 144A | 4460190.0 | 0.0 | CORP | Long | |
780097BM2 | 780097BM2 | NATWEST GROUP PLC | 237000.0 | 223982.44 | CORP | Long | |
001940AC9 | 001940AC9 | ATS CORP | 287000.0 | 256968.41 | CORP | Long | |
36459TAQ9 | 36459TAQ9 | Gam Resecuritization Trust | 796000.0 | 662012.03 | CORP | Long | |
489399AL9 | 489399AL9 | KENNEDY-WILSON INC | 345000.0 | 275641.2 | CORP | Long | |
501797AM6 | 501797AM6 | Bath & Body Works Inc | 152000.0 | 135277.54 | CORP | Long | |
02608AAA7 | 02608AAA7 | NECESS RETAIL/AFIN OP LP | 326000.0 | 241755.08 | CORP | Long | |
89616RAC3 | 89616RAC3 | TRIDENT TPI HOLDINGS INC | 444000.0 | 454678.2 | CORP | Long | |
83609RAQ4 | 83609RAQ4 | Sound Point CLO LTD | 500000.0 | 482700.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 8794.11 | CORP | N/A | |
59565XAC4 | 59565XAC4 | MIDCONTINENT COMM & FIN | 166000.0 | 153717.66 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 65099.39 | CORP | N/A | |
76009NAL4 | 76009NAL4 | UPBOUND GROUP INC | 1059000.0 | 929886.72 | CORP | Long | |
22282EAJ1 | 22282EAJ1 | COVANTA HOLDING CORP | 331000.0 | 292736.4 | CORP | Long | |
000000000 | 000000000 | CANARY WHARF GROUP | 460000.0 | 476302.25 | CORP | Long | |
000000000 | 000000000 | PETROLEOS DE VENEZUELA S | 8000000.0 | 260000.0 | CORP | Long | |
57069PAA0 | 57069PAA0 | Marks & Spencer PLC | 111000.0 | 102801.54 | CORP | Long | |
74166MAE6 | 74166MAE6 | PRIME SECSRVC BRW/FINANC | 350000.0 | 327787.59 | CORP | Long | |
90269PAL5 | 90269PAL5 | UBS-BAMLL Trust | 2600000.0 | 2130470.42 | CORP | Long | |
10948WAA1 | 10948WAA1 | BRIGHTSPHERE INVESTMENT | 298000.0 | 277277.97 | CORP | Long | |
037411AM7 | 037411AM7 | Apache Corp | 213000.0 | 202350.0 | CORP | Long | |
30251GBC0 | 30251GBC0 | FMG RESOURCES AUG 2006 | 460000.0 | 399569.2 | CORP | Long | |
67077MAZ1 | 67077MAZ1 | NUTRIEN LTD | 216000.0 | 218716.53 | CORP | Long | |
36261HBA7 | 36261HBA7 | GS Mortgage-Backed Securities Trust | 381249.46 | 271911.77 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 6.0 | 8471.41 | CORP | N/A | |
000000000 | 000000000 | TELEFONICA EUROPE BV | 400000.0 | 426435.47 | CORP | Long | |
221597CR6 | 221597CR6 | COSTA RICA GOVERNMENT | 1338000.0 | 1360859.07 | NUSS | Long | |
045054AJ2 | 045054AJ2 | ASHTEAD CAPITAL INC | 842000.0 | 789992.65 | CORP | Long | |
000000000 | 000000000 | Electricite de France SA | 300000.0 | 304124.52 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 43.71 | CORP | N/A | |
000000000 | 000000000 | VODAFONE GROUP PLC | 850000.0 | 761052.45 | CORP | Long | |
35908MAB6 | 35908MAB6 | FRONTIER COMMUNICATIONS | 153000.0 | 117031.64 | CORP | Long | |
445658CF2 | 445658CF2 | JB HUNT TRANSPRT SVCS | 228000.0 | 223255.21 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -20356.07 | CORP | N/A | |
205887AX0 | 205887AX0 | Conagra Brands Inc | 188000.0 | 219862.12 | CORP | Long | |
000000000 | 000000000 | Petroleos del Peru SA | 1588000.0 | 1007402.27 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 6302.0 | CORP | N/A | |
670001AH9 | 670001AH9 | NOVELIS CORP | 784000.0 | 656521.99 | CORP | Long | |
95058XAE8 | 95058XAE8 | WENDYS FUNDING LLC | 473750.0 | 439828.08 | CORP | Long | |
67590ABV3 | 67590ABV3 | Octagon Investment Partners XIV LTD | 1000000.0 | 955153.0 | CORP | Long | |
46647HAJ3 | 46647HAJ3 | JP Morgan Mortgage Trust | 633793.18 | 598676.98 | CORP | Long | |
000000000 | 000000000 | Optima Specialty Steel Inc. | 21.76 | 3127891.2 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 1794.6 | CORP | N/A | |
000000000 | 000000000 | DUFRY ONE BV | 600000.0 | 634334.62 | CORP | Long | |
36459TAS5 | 36459TAS5 | Gam Resecuritization Trust | 312000.0 | 244717.67 | CORP | Long | |
91087BAX8 | 91087BAX8 | UNITED MEXICAN STATES | 200000.0 | 206211.32 | NUSS | Long | |
26885BAK6 | 26885BAK6 | EQM MIDSTREAM PARTNERS L | 217000.0 | 184414.49 | CORP | Long | |
335934AL9 | 335934AL9 | FIRST QUANTUM MINERALS L | 175000.0 | 174553.75 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 83.28 | CORP | N/A | |
17329EAX5 | 17329EAX5 | Citigroup Mortgage Loan Trust Inc | 588209.63 | 463018.62 | CORP | Long | |
83405DAE8 | 83405DAE8 | Social Professional Loan Program LLC | 424000.0 | 379971.54 | CORP | Long | |
91911TAP8 | 91911TAP8 | VALE OVERSEAS LIMITED | 203000.0 | 210105.0 | CORP | Long | |
749389AN2 | 749389AN2 | RCKT Mortgage Trust 2020-1 | 212753.79 | 185296.13 | CORP | Long | |
345370BR0 | 345370BR0 | FORD MOTOR COMPANY | 87000.0 | 88564.26 | CORP | Long | |
000000000 | 000000000 | ROLLS-ROYCE PLC | 340000.0 | 310892.62 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -212.05 | CORP | N/A | |
000000000 | 000000000 | PRIVATBANK(UK SPV CRED) | 1240000.0 | 12400.0 | CORP | Long | |
57701RAM4 | 57701RAM4 | MATTAMY GROUP CORP | 627000.0 | 549392.76 | CORP | Long | |
103304BV2 | 103304BV2 | BOYD GAMING CORP | 1000000.0 | 915576.4 | CORP | Long | |
69346VAA7 | 69346VAA7 | PERFORMANCE FOOD GROUP I | 364000.0 | 356747.88 | CORP | Long | |
749350AN4 | 749350AN4 | Woodward Capital Management | 159414.34 | 125999.66 | CORP | Long | |
50200WAD4 | 50200WAD4 | LCM Ltd Partnership | 500000.0 | 475212.5 | CORP | Long | |
16411QAG6 | 16411QAG6 | CHENIERE ENERGY PARTNERS | 426000.0 | 400796.48 | CORP | Long | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | -66605.11 | CORP | N/A | |
195325EG6 | 195325EG6 | REPUBLIC OF COLOMBIA | 617000.0 | 591056.56 | NUSS | Long | |
000000000 | 000000000 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 25284391.04 | 25276805.72 | PF | Long | |
552848AG8 | 552848AG8 | MGIC INVESTMENT CORP | 288000.0 | 275224.32 | CORP | Long | |
037411AW5 | 037411AW5 | Apache Corp | 290000.0 | 248541.6 | CORP | Long | |
571748AX0 | 571748AX0 | MARSH & MCLENNAN COS INC | 194000.0 | 190006.24 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 11299.72 | CORP | N/A | |
000000000 | 000000000 | STATE OF QATAR | 383000.0 | 358583.75 | NUSS | Long | |
000000000 | 000000000 | CO-OP GRP HLDS | 210000.0 | 246810.67 | CORP | Long | |
552953CF6 | 552953CF6 | MGM RESORTS INTL | 480000.0 | 469762.27 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF VENEZUELA | 2000000.0 | 130000.0 | NUSS | Long | |
000000000 | 000000000 | TRAVELEX ISSUERC LTD | 2078115.0 | 3238472.9 | CORP | Long | |
105756CF5 | 105756CF5 | FED REPUBLIC OF BRAZIL | 697000.0 | 684900.08 | NUSS | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -1819.82 | NUSS | N/A | |
00109AAB3 | 00109AAB3 | AES PANAMA GENERATION HL | 257000.0 | 222950.07 | CORP | Long | |
22822VAG6 | 22822VAG6 | CROWN CASTLE INC | 216000.0 | 210434.59 | CORP | Long | |
000000000 | 000000000 | Electricite de France SA | 700000.0 | 724805.61 | CORP | Long | |
000000000 | 000000000 | OMAN GOV INTERNTL BOND | 366000.0 | 378411.06 | NUSS | Long | |
345397ZT3 | 345397ZT3 | FORD MOTOR CREDIT CO LLC | 525000.0 | 535688.9 | CORP | Long | |
04505AAA7 | 04505AAA7 | ASHTEAD CAPITAL INC | 838000.0 | 827716.11 | CORP | Long | |
000000000 | 000000000 | PETROLEOS DE VENEZUELA S | 3986000.0 | 113601.0 | CORP | Long | |
74319RAA9 | 74319RAA9 | PROG HOLDINGS INC | 770000.0 | 693000.0 | CORP | Long | |
12543DBM1 | 12543DBM1 | CHS/COMMUNITY HEALTH SYS | 200000.0 | 166692.8 | CORP | Long | |
404119CA5 | 404119CA5 | HCA INC | 1500000.0 | 1350137.72 | CORP | Long | |
83403YAD6 | 83403YAD6 | Social Professional Loan Program LLC | 425000.0 | 395424.68 | CORP | Long | |
81743AAG4 | 81743AAG4 | Sequoia Mortgage Trust | 942847.48 | 861507.65 | CORP | Long | |
000000000 | 000000000 | CODELCO INC | 837000.0 | 584133.93 | CORP | Long | |
000000000 | 000000000 | EP INFRASTRUCTURE AS | 600000.0 | 467822.85 | CORP | Long | |
95002KAS2 | 95002KAS2 | Wells Fargo Mortgage Backed Securities Trust | 20578.67 | 17951.84 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 33122.43 | CORP | N/A | |
000000000 | 000000000 | AZELIS FINANCE NV | 200000.0 | 221206.51 | CORP | Long | |
40010PAA6 | 40010PAA6 | GRUBHUB HOLDINGS INC | 320000.0 | 233600.0 | CORP | Long | |
907818EH7 | 907818EH7 | Union Pacific Corp | 236000.0 | 226537.31 | CORP | Long | |
000000000 | 000000000 | STANDARD INDUSTRIES INC | 353000.0 | 340494.2 | CORP | Long | |
000000000 | 000000000 | Republic of Azerbaijan | 534000.0 | 464580.0 | NUSS | Long | |
000000000 | 000000000 | INSTITUTO COSTARRICENSE | 961000.0 | 792825.0 | CORP | Long | |
86745JAB3 | 86745JAB3 | Helios Issuer, LLC | 634096.69 | 541477.74 | CORP | Long | |
62957HAF2 | 62957HAF2 | Nabors Industries Inc | 122000.0 | 119091.52 | CORP | Long | |
26249BAW1 | 26249BAW1 | Dryden Senior Loan Fund | 500000.0 | 465227.5 | CORP | Long | |
36262LAP5 | 36262LAP5 | GS Mortgage-Backed Securities Trust | 800000.0 | 595306.88 | CORP | Long | |
20754DAB3 | 20754DAB3 | Fannie Mae - CAS | 300000.0 | 297004.95 | USGSE | Long | |
29250NAR6 | 29250NAR6 | Enbridge Inc | 167000.0 | 160139.5 | CORP | Long | |
000000000 | 000000000 | QATAR ENERGY | 1683000.0 | 1449251.5 | CORP | Long | |
000000000 | 000000000 | DOMINICAN REPUBLIC | 619000.0 | 577217.5 | NUSS | Long | |
12558TAE7 | 12558TAE7 | CIM Trust | 286126.71 | 259503.65 | CORP | Long | |
55354GAH3 | 55354GAH3 | MSCI INC | 231000.0 | 208137.93 | CORP | Long | |
836205BC7 | 836205BC7 | REPUBLIC OF SOUTH AFRICA | 933000.0 | 846231.0 | NUSS | Long | |
571903BD4 | 571903BD4 | MARRIOTT INTERNATIONAL | 188000.0 | 190409.65 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 15685.98 | CORP | N/A | |
000000000 | 000000000 | REPUBLIC OF KENYA | 550000.0 | 441529.0 | NUSS | Long | |
000000000 | 000000000 | VERISURE MIDHOLDING AB | 925000.0 | 820502.62 | CORP | Long | |
706451BR1 | 706451BR1 | Petroleos Mexicanos | 2450000.0 | 1629250.0 | CORP | Long | |
67118YAG8 | 67118YAG8 | OCP CLO Ltd | 500000.0 | 478077.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 418.86 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 3908.84 | CORP | N/A | |
74971BBM6 | 74971BBM6 | RFM RE-REMIC TRUST 2022-FRR1 | 1430000.0 | 1098076.69 | CORP | Long | |
74101XAF7 | 74101XAF7 | PRESIDIO HOLDING INC | 707000.0 | 665544.35 | CORP | Long | |
037411AY1 | 037411AY1 | Apache Corp | 72000.0 | 60809.76 | CORP | Long | |
000000000 | 000000000 | MEXICO CITY ARPT TRUST | 380000.0 | 295837.6 | CORP | Long | |
000000000 | 000000000 | AGUA Y SANEAMIENTOS ARG | 1056612.07 | 803025.17 | CORP | Long | |
35564KHE2 | 35564KHE2 | Freddie Mac - STACR | 956692.0 | 949239.37 | USGSE | Long | |
000000000 | 000000000 | MUMTALAKAT SUKUK HOLDING | 401000.0 | 397992.5 | CORP | Long | |
718286CV7 | 718286CV7 | REPUBLIC OF PHILIPPINES | 210000.0 | 216641.25 | NUSS | Long | |
85172FAN9 | 85172FAN9 | ONEMAIN FINANCE CORP | 585000.0 | 570106.6 | CORP | Long | |
896818AP6 | 896818AP6 | Triumph Group Inc | 866000.0 | 805492.58 | CORP | Long | |
816851BM0 | 816851BM0 | SEMPRA ENERGY | 150000.0 | 121476.26 | CORP | Long | |
577081AW2 | 577081AW2 | Mattel Inc | 61000.0 | 54228.23 | CORP | Long | |
893830BK4 | 893830BK4 | Transocean Inc | 503000.0 | 479107.5 | CORP | Long | |
92537QAG6 | 92537QAG6 | Verus Securitization Trust | 1000000.0 | 657838.0 | CORP | Long | |
44106MAS1 | 44106MAS1 | SERVICE PROPERTIES TRUST | 273000.0 | 267440.46 | CORP | Long | |
36459DCS8 | 36459DCS8 | Gam Resecuritization Trust | 247000.0 | 137954.59 | CORP | Long | |
81211KAW0 | 81211KAW0 | Sealed Air Corp | 339000.0 | 336382.41 | CORP | Long | |
09951LAA1 | 09951LAA1 | BOOZ ALLEN HAMILTON INC | 1195000.0 | 1094953.65 | CORP | Long | |
75041VAA2 | 75041VAA2 | RADIOLOGY PARTNERS INC | 1561000.0 | 690742.5 | CORP | Long | |
000000000 | 000000000 | UNICREDIT SPA | 900000.0 | 919444.47 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -26719.92 | CORP | N/A | |
60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 797000.0 | 654606.78 | CORP | Long | |
000000000 | 000000000 | Travelex Financing PLC | 1400000.0 | 0.0 | CORP | Long | |
68251PAA5 | 68251PAA5 | 1375209 BC LTD | 255000.0 | 252450.0 | CORP | Long | |
02156LAF8 | 02156LAF8 | ALTICE FRANCE SA | 324000.0 | 239548.01 | CORP | Long | |
889184AC1 | 889184AC1 | Toledo Hospital/The | 185000.0 | 161875.0 | CORP | Long | |
000000000 | 000000000 | Petroleos Mexicanos | 100000.0 | 110143.76 | CORP | Long | |
92939FAE9 | 92939FAE9 | WF-RBS Commercial Mortgage Trust | 2077000.0 | 1672250.86 | CORP | Long | |
345397C43 | 345397C43 | FORD MOTOR CREDIT CO LLC | 485000.0 | 489450.85 | CORP | Long | |
903724AW2 | 903724AW2 | UKRAINE GOVERNMENT | 195000.0 | 49744.11 | NUSS | Long | |
487836BP2 | 487836BP2 | Kellogg Co | 202000.0 | 194829.57 | CORP | Long | |
12593YAL7 | 12593YAL7 | COMM Mortgage Trust | 850000.0 | 656629.59 | CORP | Long | |
674599DL6 | 674599DL6 | OCCIDENTAL PETROLEUM COR | 987000.0 | 1053257.31 | CORP | Long | |
538034AR0 | 538034AR0 | LIVE NATION ENTERTAINMEN | 485000.0 | 449182.75 | CORP | Long | |
000000000 | 000000000 | NGG FINANCE PLC | 800000.0 | 830302.26 | CORP | Long | |
960386AM2 | 960386AM2 | WESTINGHOUSE AIR BRAKE | 193000.0 | 191586.17 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -7237.24 | CORP | N/A | |
88315LAQ1 | 88315LAQ1 | Textainer Marine Containers Limited | 798000.01 | 698169.65 | CORP | Long | |
16411RAK5 | 16411RAK5 | CHENIERE ENERGY INC | 357000.0 | 340292.58 | CORP | Long | |
000000000 | 000000000 | Lebanese Republic | 500000.0 | 28997.06 | NUSS | Long | |
947075AU1 | 947075AU1 | WEATHERFORD INTERNATIONA | 1655000.0 | 1685816.58 | CORP | Long | |
12555DAA3 | 12555DAA3 | CIM Trust | 50279.89 | 48067.81 | CORP | Long | |
46650HAC2 | 46650HAC2 | JP Morgan Mortgage Trust | 31649.18 | 29922.13 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -8197.68 | CORP | N/A | |
05675M2K9 | 05675M2K9 | KINGDOM OF BAHRAIN | 233000.0 | 234954.87 | NUSS | Long | |
19260QAC1 | 19260QAC1 | COINBASE GLOBAL INC | 336000.0 | 202977.6 | CORP | Long | |
44106MAX0 | 44106MAX0 | SERVICE PROPERTIES TRUST | 170000.0 | 133089.26 | CORP | Long | |
000000000 | 000000000 | RAC BOND CO PLC | 535000.0 | 539967.44 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -31279.55 | CORP | N/A | |
000000000 | 000000000 | COMMERZBANK AG | 514000.0 | 549809.17 | CORP | Long | |
000000000 | 000000000 | Republic of Sri Lanka | 1064000.0 | 349069.19 | NUSS | Long | |
654740BS7 | 654740BS7 | NISSAN MOTOR ACCEPTANCE | 1146000.0 | 1009918.63 | CORP | Long | |
11135FBB6 | 11135FBB6 | BROADCOM INC | 199000.0 | 190953.31 | CORP | Long | |
000000000 | 000000000 | TRINIDAD GEN UNLTD | 468000.0 | 456300.0 | CORP | Long | |
15032AAU1 | 15032AAU1 | Cedar Funding Ltd | 250000.0 | 237531.0 | CORP | Long | |
78471CAC3 | 78471CAC3 | Social Professional Loan Program LLC | 400000.0 | 359612.96 | CORP | Long | |
000000000 | 000000000 | Republic of Senegal | 250000.0 | 166875.0 | NUSS | Long | |
000000000 | 000000000 | DEVELOPMENT BANK BELARUS | 942000.0 | 348540.0 | NUSS | Long | |
513272AE4 | 513272AE4 | LAMB WESTON HLD | 359000.0 | 327486.87 | CORP | Long | |
36267CAE5 | 36267CAE5 | GS Mortgage Securities Trust | 500000.0 | 487472.15 | CORP | Long | |
055631HH1 | 055631HH1 | BMD2 Re-REMIC Trust | 892000.0 | 618613.69 | CORP | Long | |
81180WAN1 | 81180WAN1 | Seagate HDD Cayman | 135000.0 | 119821.95 | CORP | Long | |
61691NAF2 | 61691NAF2 | Morgan Stanley Capital I Trust | 2441290.28 | 80093.61 | CORP | Long | |
50212YAC8 | 50212YAC8 | LPL HOLDINGS INC | 231000.0 | 218177.19 | CORP | Long | |
29250RAX4 | 29250RAX4 | ENBRIDGE ENERGY PARTNERS | 192000.0 | 227923.45 | CORP | Long | |
718286CN5 | 718286CN5 | REPUBLIC OF PHILIPPINES | 1485000.0 | 1226472.96 | NUSS | Long | |
36261NAA5 | 36261NAA5 | GYP HOLDINGS III CORP | 195000.0 | 172087.5 | CORP | Long | |
96950GAE2 | 96950GAE2 | WILLIAMS SCOTSMAN INTL | 303000.0 | 278216.63 | CORP | Long | |
37960JAA6 | 37960JAA6 | GLOBAL AIR LEASE CO LTD | 2059574.0 | 1838622.9 | CORP | Long | |
345397ZW6 | 345397ZW6 | FORD MOTOR CREDIT CO LLC | 152000.0 | 143325.25 | CORP | Long | |
279158AE9 | 279158AE9 | Ecopetrol SA | 887000.0 | 713546.44 | CORP | Long | |
17328FBB0 | 17328FBB0 | Citigroup Commercial Mortgage Trust | 2232531.23 | 97076.26 | CORP | Long | |
000000000 | 000000000 | WP/AP TELECOM HOLDINGS | 475000.0 | 426573.21 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -6016.32 | CORP | N/A | |
16159WBH6 | 16159WBH6 | Chase Mortgage Finance Corporation | 78318.09 | 70711.38 | CORP | Long | |
000000000 | 000000000 | RENAULT SA | 1000000.0 | 1024480.92 | CORP | Long | |
000000000 | 000000000 | CEZ AS | 383000.0 | 367133.9 | CORP | Long | |
46651XBH4 | 46651XBH4 | JP Morgan Mortgage Trust | 162305.73 | 146378.38 | CORP | Long | |
93363QAA6 | 93363QAA6 | WAMU Mortgage Pass-Through Certificates | 199630.21 | 168740.79 | CORP | Long | |
81748JAU9 | 81748JAU9 | Sequoia Mortgage Trust | 60199.8 | 54432.78 | CORP | Long | |
893830BF5 | 893830BF5 | Transocean Inc | 202000.0 | 186320.76 | CORP | Long | |
681639AA8 | 681639AA8 | OLYMPUS WTR US HLDG CORP | 466000.0 | 397532.95 | CORP | Long | |
893830AF6 | 893830AF6 | Transocean Inc | 308000.0 | 237160.0 | CORP | Long | |
61691UBF5 | 61691UBF5 | Morgan Stanley Capital I Trust | 5523701.96 | 175223.43 | CORP | Long | |
36459DAU5 | 36459DAU5 | Gam Resecuritization Trust | 304000.0 | 206398.73 | CORP | Long | |
053807AU7 | 053807AU7 | AVNET INC | 500000.0 | 408078.63 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 144083.3 | CORP | N/A | |
000000000 | 000000000 | TELECOM ITALIA SPA | 300000.0 | 264799.9 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 8180.17 | CORP | N/A | |
89680HAE2 | 89680HAE2 | Triton Container Finance LLC | 411458.33 | 355007.19 | CORP | Long | |
55616XAJ6 | 55616XAJ6 | MACY'S RETAIL HLDGS LLC | 218000.0 | 132435.0 | CORP | Long | |
451102BZ9 | 451102BZ9 | ICAHN ENTERPRISES/FIN | 792000.0 | 746353.56 | CORP | Long | |
345370CA6 | 345370CA6 | FORD MOTOR COMPANY | 178000.0 | 187341.97 | CORP | Long | |
000000000 | 000000000 | OFFICE CHERIFIEN DES PHO | 200000.0 | 184000.0 | CORP | Long | |
000000000 | 000000000 | INEOS FINANCE PLC | 100000.0 | 109303.46 | CORP | Long | |
46647CAL9 | 46647CAL9 | JP Morgan Mortgage Trust | 1000000.0 | 851155.1 | CORP | Long | |
958102AQ8 | 958102AQ8 | WESTERN DIGITAL CORP | 18000.0 | 14238.18 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 456000.0 | 410681.83 | CORP | Long | |
000000000 | 000000000 | EXPLORER II AS | 450000.0 | 449864.63 | CORP | Long | |
67623CAF6 | 67623CAF6 | OFFICE PPTY INCOME TRST | 163000.0 | 84024.95 | CORP | Long | |
000000000 | 000000000 | Charming Charlie, Inc. | 459784.99 | 0.0 | CORP | Long | |
000000000 | 000000000 | AXIAN TELECOM | 735000.0 | 665983.5 | CORP | Long | |
609207AU9 | 609207AU9 | MONDELEZ INTERNATIONAL | 229000.0 | 214843.54 | CORP | Long | |
62878WAA6 | 62878WAA6 | NBK TIER 1 FINANCING 2 | 238000.0 | 218384.04 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -24130.79 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 5284.27 | CORP | N/A | |
000000000 | 000000000 | Renault SA | 200000.0 | 196546.42 | CORP | Long | |
166756AE6 | 166756AE6 | CHEVRON USA INC | 234000.0 | 215348.82 | CORP | Long | |
69370CAC4 | 69370CAC4 | PTC Inc | 321000.0 | 298473.96 | CORP | Long | |
683720AA4 | 683720AA4 | OPEN TEXT HOLDINGS INC | 341000.0 | 291173.83 | CORP | Long | |
000000000 | 000000000 | SAUDI INTERNATIONAL BOND | 893000.0 | 898808.07 | NUSS | Long | |
20049AAJ7 | 20049AAJ7 | COMM Mortgage Trust | 1500000.0 | 1309477.95 | CORP | Long | |
345397A52 | 345397A52 | FORD MOTOR CREDIT CO LLC | 300000.0 | 317016.76 | CORP | Long | |
36257HBR6 | 36257HBR6 | GS Mortgage Securities Trust | 3670215.65 | 159463.53 | CORP | Long | |
55285GAB0 | 55285GAB0 | MDGH GMTN RSC LTD | 350000.0 | 377897.8 | CORP | Long | |
000000000 | 000000000 | AFRICAN EXPORT-IMPORT BA | 643000.0 | 523659.2 | NUSS | Long | |
000000000 | 000000000 | Nakilat Inc | 329970.61 | 343113.34 | CORP | Long | |
18972EAA3 | 18972EAA3 | CLYDESDALE ACQUISITION | 179000.0 | 175687.89 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -473.17 | CORP | N/A | |
81180WAH4 | 81180WAH4 | Seagate HDD Cayman | 200000.0 | 199648.41 | CORP | Long | |
12634NAZ1 | 12634NAZ1 | CSAIL Commercial Mortgage Trust | 100000.0 | 82139.94 | CORP | Long | |
451102BT3 | 451102BT3 | ICAHN ENTERPRISES/FIN | 888000.0 | 873756.39 | CORP | Long | |
98877DAC9 | 98877DAC9 | ZF NA CAPITAL | 290000.0 | 283252.08 | CORP | Long | |
23291KAG0 | 23291KAG0 | DH EUROPE FINANCE II | 220000.0 | 211525.17 | CORP | Long | |
26884UAC3 | 26884UAC3 | EPR Properties | 207000.0 | 188458.03 | CORP | Long | |
283837AA0 | 283837AA0 | EL PUERTO DE LIVERPOOL | 224000.0 | 218400.0 | CORP | Long | |
000000000 | 000000000 | BAYER AG | 720000.0 | 769567.27 | CORP | Long | |
834423AB1 | 834423AB1 | SOLVAY FINANCE (AMERICA) | 195000.0 | 191486.37 | CORP | Long | |
855244AV1 | 855244AV1 | STARBUCKS CORP | 239000.0 | 218906.06 | CORP | Long | |
000000000 | 000000000 | TC ZIRAAT BANKASI AS | 929000.0 | 833517.38 | CORP | Long | |
000000000 | 000000000 | SACE SPA | 721000.0 | 724996.98 | CORP | Long | |
30295DAS1 | 30295DAS1 | FREMF Mortgage Trust | 15025229.43 | 36084.59 | USGSE | Long | |
92564RAK1 | 92564RAK1 | VICI PROPERTIES / NOTE | 207000.0 | 194218.08 | USGSE | Long | |
548661DH7 | 548661DH7 | LOWE'S COS INC | 219000.0 | 212820.66 | CORP | Long | |
947890AJ8 | 947890AJ8 | Webster Financial Corp | 203000.0 | 184029.31 | CORP | Long | |
25755TAL4 | 25755TAL4 | Dominos Pizza Master Issuer LLC | 919125.0 | 819613.17 | CORP | Long | |
62922LAA6 | 62922LAA6 | NGL ENRGY OP/FIN CORP | 770000.0 | 738284.01 | CORP | Long | |
000000000 | 000000000 | GAZPROM (GAZ CAPITAL SA) | 1000000.0 | 800000.0 | CORP | Long | |
00388WAF8 | 00388WAF8 | ABU DHABI NATIONAL ENERG | 506000.0 | 504102.5 | CORP | Long | |
111013AL2 | 111013AL2 | SKY LTD | 215000.0 | 211103.76 | CORP | Long | |
000000000 | 000000000 | CREDITO EMILIANO SPA | 725000.0 | 760934.32 | CORP | Long | |
000000000 | 000000000 | MUNDYS SPA | 400000.0 | 386380.95 | CORP | Long | |
000000000 | 000000000 | ACS ACTIVIDADES CONS Y S | 600000.0 | 619922.14 | CORP | Long | |
55348UAS7 | 55348UAS7 | MRCD Mortgage Trust | 120000.0 | 102641.96 | CORP | Long | |
87927VAM0 | 87927VAM0 | TELECOM ITALIA CAPITAL | 258000.0 | 219940.61 | CORP | Long | |
92890HAC6 | 92890HAC6 | WEA FINANCE LLC/WESTFIEL | 222000.0 | 210471.51 | CORP | Long | |
984851AF2 | 984851AF2 | Yara International ASA | 226000.0 | 217149.38 | CORP | Long | |
76120HAA5 | 76120HAA5 | RESORTS WORLD/RWLV CAP | 182000.0 | 146053.13 | CORP | Long | |
67402GAE7 | 67402GAE7 | Oaktree CLO Ltd | 250000.0 | 230108.0 | CORP | Long | |
46644ABH4 | 46644ABH4 | JPMBB Commercial Mortgage Securities Trust | 2594080.83 | 39580.49 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GHANA | 930000.0 | 343374.6 | NUSS | Long | |
000000000 | 000000000 | TVL FINANCE PLC | 100000.0 | 121973.15 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 408.84 | CORP | N/A |