BlackRock Funds II date 2023-07-31

Filling information for fund BlackRock Funds II as Treemap, fund includes 2207 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A N/A 1.0 89.69 CORP N/A
N/A N/A BRF SA 296000.0 245916.8 CORP Long
780153BJ0 780153BJ0 Royal Caribbean Cruises Ltd. 69000.0 66173.87 CORP Long
115236101 115236101 Brown & Brown, Inc. 410.0 28884.5 CORP Long
N/A N/A Clarios Global LP 100000.0 106651.5 CORP Long
N/A N/A Summer BidCo BV 202024.6595 202415.97 CORP Long
67059TAF2 67059TAF2 NuStar Logistics LP 82000.0 80701.24 CORP Long
67114NAA9 67114NAA9 Oryx Funding Ltd. 200000.0 195798.0 CORP Long
45866F104 45866F104 Intercontinental Exchange, Inc. 16951.0 1945974.8 CORP Long
22704NAD4 22704NAD4 Crocs, Inc. 112658.45 112764.35 CORP Long
75888FAG0 75888FAG0 Regatta XIII Funding Ltd. 500000.0 492122.2 CORP Long
36485MAK5 36485MAK5 Garda World Security Corp. 22000.0 20320.73 CORP Long
N/A N/A Bayer AG 400000.0 416868.83 CORP Long
N/A N/A GF Securities Co. Ltd. 435000.0 696012.59 CORP Long
466317AQ7 466317AQ7 JPMorgan Chase Commercial Mortgage Securities Trust 766432.43 665564.48 CORP Long
44963HAB1 44963HAB1 IHS Holding Ltd. 370000.0 304510.0 CORP Long
N/A N/A JS Global Lifestyle Co. Ltd. 523500.0 93257.6 CORP Long
18972EAA3 18972EAA3 Clydesdale Acquisition Holdings, Inc. 552000.0 528085.48 CORP Long
30247DAD3 30247DAD3 First Franklin Mortgage Loan Trust 29145.5594 19347.27 CORP Long
40390MAQ8 40390MAQ8 HONO Mortgage Trust 157000.0 142842.05 CORP Long
90385KAB7 90385KAB7 UKG, Inc. 151121.3701 150838.77 CORP Long
57906HAD9 57906HAD9 McAfee Corp. 311850.0 301156.66 CORP Long
92676XAD9 92676XAD9 Viking Cruises Ltd. 90000.0 84158.1 CORP Long
18972EAB1 18972EAB1 Clydesdale Acquisition Holdings, Inc. 355000.0 321812.65 CORP Long
N/A N/A Fibra Uno Administracion SA de CV 496006.0 745564.11 CORP Long
86964WAJ1 86964WAJ1 Suzano Austria GmbH 258000.0 220602.9 CORP Long
L9308UAZ3 L9308UAZ3 Travelport Finance (Luxembourg) SARL 152627.7 97681.73 CORP Long
N8232NAB3 N8232NAB3 Nouryon Finance BV 16036.46 15976.32 CORP Long
68389X105 68389X105 Oracle Corp. 16156.0 1893967.88 CORP Long
34965PAD8 34965PAD8 Fortrea Holdings, Inc. 53000.0 53016.43 CORP Long
500754106 500754106 Kraft Heinz Co. (The) 47610.0 1722529.8 CORP Long
N/A N/A N/A 1.0 7662.65 CORP N/A
17302XAM8 17302XAM8 CITGO Petroleum Corp. 161000.0 156170.0 CORP Long
15138AAC4 15138AAC4 Permian Resources Operating LLC 97000.0 96030.0 CORP Long
N/A N/A Garfunkelux Holdco 3 SA 100000.0 80037.22 CORP Long
853496AG2 853496AG2 Standard Industries, Inc. 95000.0 82468.08 CORP Long
G4123KAB8 G4123KAB8 Grab Holdings, Inc. 117432.68 117285.89 CORP Long
629571AA8 629571AA8 Nabors Industries Ltd. 112000.0 107829.12 CORP Long
019576AB3 019576AB3 Allied Universal Holdco LLC 349000.0 320063.99 CORP Long
00140WBA7 00140WBA7 Clover CLO LLC 900000.0 884568.87 CORP Long
68621XAE3 68621XAE3 Organon & Co. 179669.99 178906.39 CORP Long
29102TAB8 29102TAB8 Azalea TopCo, Inc. 188318.28 181648.05 CORP Long
87165B103 87165B103 Synchrony Financial 23066.0 796699.64 CORP Long
89686QAA4 89686QAA4 Trivium Packaging Finance BV 352000.0 334431.39 CORP Long
N/A N/A Royal Bank of Canada 4833.0 1200043.07 CORP Long
N/A N/A AI Candelaria Spain SA 220833.2175 206421.64 CORP Long
17302XAK2 17302XAK2 CITGO Petroleum Corp. 171000.0 168941.16 CORP Long
17027NAA0 17027NAA0 Chobani LLC 818000.0 816019.4 CORP Long
16412EAA5 16412EAA5 Cheplapharm Arzneimittel GmbH 200000.0 182114.0 CORP Long
00216EAE9 00216EAE9 Trident TPI Holdings, Inc. 180167.65 178783.96 CORP Long
N/A N/A Royal Bank of Canada 9582.0 1205009.29 CORP Long
53803HAM2 53803HAM2 Live Nation Entertainment, Inc. 501802.58 500171.72 CORP Long
853254CD0 853254CD0 Standard Chartered plc 850000.0 663765.0 CORP Long
29373UAF8 29373UAF8 Envision Healthcare Corp. 184783.52 43597.82 CORP Long
19033EAG5 19033EAG5 COAST Commercial Mortgage Trust 600000.0 598492.08 CORP Long
1248EPBX0 1248EPBX0 CCO Holdings LLC 43000.0 39737.64 CORP Long
00241YAS3 00241YAS3 AVSC Holding Corp. 129075.99 133230.95 CORP Long
87927VAF5 87927VAF5 Telecom Italia Capital SA 39000.0 33006.71 CORP Long
92735LAA0 92735LAA0 Chesapeake Energy Corp. 448000.0 446004.12 CORP Long
N/A N/A N/A 1.0 959.85 CORP N/A
91086QAG3 91086QAG3 United Mexican States 35000.0 41513.5 NUSS Long
12687GAA7 12687GAA7 Cablevision Lightpath LLC 200000.0 165971.36 CORP Long
30231G102 30231G102 Exxon Mobil Corp. 397.0 42574.28 CORP Long
N/A N/A Barclays Bank plc 387.0 1038075.02 CORP Long
55314NAS3 55314NAS3 MKS Instruments, Inc. 178811.68 178309.22 CORP Long
037411AW5 037411AW5 Apache Corp. 32000.0 27192.0 CORP Long
576485AF3 576485AF3 Matador Resources Co. 136000.0 135157.7 CORP Long
6068FW641 6068FW641 Mizuho Markets Cayman LP 14135.0 1046231.3 CORP Long
08160BAL8 08160BAL8 Benchmark Mortgage Trust 550000.0 343815.01 CORP Long
410345AQ5 410345AQ5 Hanesbrands, Inc. 153000.0 156438.42 CORP Long
N/A N/A Royal Bank of Canada 2363.0 454514.38 CORP Long
N/A N/A MC Brazil Downstream Trading SARL 193250.0288 124404.71 CORP Long
780153BH4 780153BH4 Royal Caribbean Cruises Ltd. 59000.0 54839.18 CORP Long
04649VBA7 04649VBA7 Asurion LLC 67000.0 58394.52 CORP Long
874039100 874039100 Taiwan Semiconductor Manufacturing Co. Ltd. 5284.0 523908.6 CORP Long
71376LAE0 71376LAE0 Performance Food Group, Inc. 143000.0 127029.37 CORP Long
87470LAG6 87470LAG6 Tallgrass Energy Partners LP 31000.0 29376.64 CORP Long
G9368PBE3 G9368PBE3 Virgin Media Bristol LLC 107000.0 105475.25 CORP Long
35908MAD2 35908MAD2 Frontier Communications Holdings LLC 623000.0 601060.68 CORP Long
931142103 931142103 Walmart, Inc. 1945.0 310927.7 CORP Long
07368RAF8 07368RAF8 Beacon Roofing Supply, Inc. 73644.06 73544.64 CORP Long
N/A N/A Nomura Bank International plc 23300.0 833999.73 CORP Long
88159EAA1 88159EAA1 Tervita Corp. 60000.0 63000.0 CORP Long
40422KAB7 40422KAB7 H-Food Holdings LLC 69672.69 61860.99 CORP Long
N/A N/A N/A 1.0 1416.27 CORP N/A
26885BAB6 26885BAB6 EQM Midstream Partners LP 16000.0 15024.83 CORP Long
08078UAF0 08078UAF0 Belron Group SA 174495.86 174277.74 CORP Long
00185PAA9 00185PAA9 APi Group DE, Inc. 82000.0 73024.28 CORP Long
14880BAH4 14880BAH4 Catalent Pharma Solutions, Inc. 251933.75 247084.03 CORP Long
44108HAN1 44108HAN1 Hostess Brands LLC 146664.35 146297.69 CORP Long
01881UAK1 01881UAK1 Alliant Holdings Intermediate LLC 361158.33 360255.43 CORP Long
62886EAY4 62886EAY4 NCR Corp. 70000.0 63321.16 CORP Long
N/A N/A Bellis Acquisition Co. plc 400000.0 440197.26 CORP Long
57776DAE3 57776DAE3 Amentum Government Services Holdings LLC 135630.0 130882.95 CORP Long
904767704 904767704 Unilever plc 13547.0 727880.31 CORP Long
893647BB2 893647BB2 TransDigm, Inc. 46000.0 45529.48 CORP Long
N/A N/A Barclays Bank plc 14000.0 357608.45 CORP Long
N/A N/A JP Morgan Structured Products BV 23183.0 393299.44 CORP Long
94106L109 94106L109 Waste Management, Inc. 1537.0 251745.23 CORP Long
N/A N/A Mobico Group plc 100000.0 112472.79 CORP Long
500688106 500688106 Kosmos Energy Ltd. 108150.0 767865.0 CORP Long
715638DF6 715638DF6 Republic of Peru 665000.0 564551.75 NUSS Long
N/A N/A Aeroports de Paris 5774.0 797343.33 CORP Long
N/A N/A Organon & Co. 100000.0 96874.09 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 15696.0 518233.8 CORP Long
87422VAK4 87422VAK4 Talen Energy Supply LLC 66000.0 68500.08 CORP Long
032095101 032095101 Amphenol Corp. 2871.0 253538.01 CORP Long
N/A N/A Grupo Aeroportuario del Pacifico SAB de CV 43771.0 832812.22 CORP Long
N/A N/A SBB Treasury OYJ 100000.0 62410.92 CORP Long
552848AG8 552848AG8 MGIC Investment Corp. 105000.0 99972.54 CORP Long
N/A N/A BNP Paribas Issuance BV 4514.0 846660.35 CORP Long
91087BAM2 91087BAM2 United Mexican States 843000.0 699723.72 NUSS Long
N/A N/A OI European Group BV 120000.0 135975.78 CORP Long
N/A N/A JP Morgan Structured Products BV 5514.0 631348.98 CORP Long
26885BAF7 26885BAF7 EQM Midstream Partners LP 63000.0 62548.91 CORP Long
29002LAG5 29002LAG5 Elmwood CLO XI Ltd. 1500000.0 1445157.15 CORP Long
836205AV6 836205AV6 Republic of South Africa 602000.0 420448.84 NUSS Long
78470DAT5 78470DAT5 SPX Flow, Inc. 251110.43 248260.33 CORP Long
737446AP9 737446AP9 Post Holdings, Inc. 34000.0 31575.07 CORP Long
N/A N/A Industrial & Commercial Bank of China Ltd. 1426000.0 696355.44 CORP Long
N/A N/A N/A 632.0 4572301.85 CORP N/A
55819JAU7 55819JAU7 Madison Park Funding XXXIII Ltd. 1000000.0 977955.5 CORP Long
N/A N/A MEGlobal BV 259000.0 226378.95 CORP Long
89616RAC3 89616RAC3 Trident TPI Holdings, Inc. 52000.0 55064.21 CORP Long
96208UAT8 96208UAT8 WEX, Inc. 108502.5 108415.7 CORP Long
12434AAA6 12434AAA6 BX Commercial Mortgage Trust 972734.34 945839.77 CORP Long
04364VAU7 04364VAU7 Ascent Resources Utica Holdings LLC 359000.0 324067.65 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 23323.0 315661.56 CORP Long
14040H105 14040H105 Capital One Financial Corp. 146.0 17084.92 CORP Long
N/A N/A Royal Bank of Canada 10910.0 516548.68 CORP Long
N/A N/A Metinvest BV 246000.0 163590.0 CORP Long
071813109 071813109 Baxter International, Inc. 37450.0 1693863.5 CORP Long
90351NAJ4 90351NAJ4 USI, Inc. 332828.7672 332539.21 CORP Long
N/A N/A Adler Financing SARL 100000.0 112681.16 CORP Long
N/A N/A Barclays Bank plc 4702.0 1062273.77 CORP Long
69331C108 69331C108 PG&E Corp. 46024.0 810482.64 CORP Long
90385KAJ0 90385KAJ0 UKG, Inc. 188806.0 186092.86 CORP Long
N/A N/A Ardagh Packaging Finance plc 100000.0 99335.44 CORP Long
N/A N/A Royal Bank of Canada 8137.0 1019854.15 CORP Long
75887NBA6 75887NBA6 Regatta VI Funding Ltd. 250000.0 244415.63 CORP Long
92553BAL7 92553BAL7 Viad Corp. 152874.96 148415.6 CORP Long
G6562AAM9 G6562AAM9 Nomad Foods Ltd. 120754.8152 120768.1 CORP Long
N/A N/A Novatek PJSC 80.0 0.01 CORP Long
91087BAV2 91087BAV2 United Mexican States 200000.0 209770.0 NUSS Long
03969YAC2 03969YAC2 Ardagh Metal Packaging Finance USA LLC 200000.0 197354.66 CORP Long
20848VAA3 20848VAA3 Consensus Cloud Solutions, Inc. 59000.0 54556.52 CORP Long
26884U109 26884U109 EPR Properties 38568.0 1721675.52 CORP Long
N/A N/A BNP Paribas Issuance BV 9461.0 961018.93 CORP Long
04288BAB6 04288BAB6 Arsenal AIC Parent LLC 91000.0 92820.0 CORP Long
225313AJ4 225313AJ4 Credit Agricole SA 675000.0 677025.0 CORP Long
30247DAA9 30247DAA9 First Franklin Mortgage Loan Trust 49574.6641 32384.73 CORP Long
04686RAC7 04686RAC7 Athenahealth Group, Inc. 43362.51 42023.91 CORP Long
N/A N/A BNP Paribas Issuance BV 7960.0 423866.84 CORP Long
N/A N/A Astra International Tbk. PT 1877800.0 853355.61 CORP Long
833635105 833635105 Sociedad Quimica y Minera de Chile SA 9627.0 709413.63 CORP Long
25714PEF1 25714PEF1 Dominican Republic 683000.0 591211.63 NUSS Long
12667GMC4 12667GMC4 Alternative Loan Trust 40781.01 36108.06 CORP Long
N/A N/A Cellnex Telecom SA 100000.0 85057.81 CORP Long
92328MAC7 92328MAC7 Venture Global Calcasieu Pass LLC 2000.0 1623.05 CORP Long
228701AF5 228701AF5 CrownRock LP 643000.0 633355.0 CORP Long
81180WBJ9 81180WBJ9 Seagate HDD Cayman 254000.0 265181.08 CORP Long
153527AN6 153527AN6 Central Garden & Pet Co. 5000.0 4250.83 CORP Long
780153BR2 780153BR2 Royal Caribbean Cruises Ltd. 117000.0 124561.59 CORP Long
71643VAB1 71643VAB1 Petroleos Mexicanos 474000.0 364932.6 NUSS Long
05608RAQ8 05608RAQ8 BX Trust 555000.0 513793.08 CORP Long
505742AG1 505742AG1 Ladder Capital Finance Holdings LLLP 18000.0 17254.13 CORP Long
48251UAF5 48251UAF5 K. Hovnanian Enterprises, Inc. 78000.0 76830.0 CORP Long
N/A N/A Forvia 200000.0 203407.5 CORP Long
90351JAH7 90351JAH7 Uber Technologies, Inc. 306985.0 306920.53 CORP Long
98419M100 98419M100 Xylem, Inc. 304.0 34276.0 CORP Long
037411BG9 037411BG9 Apache Corp. 36000.0 29837.16 CORP Long
81761LAA0 81761LAA0 Service Properties Trust 62000.0 61277.77 CORP Long
N/A N/A Royal Bank of Canada 11218.0 1014080.25 CORP Long
835898AH0 835898AH0 Sotheby's 604000.0 535061.19 CORP Long
939344AK3 939344AK3 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 318666.216 266049.87 CORP Long
893830BL2 893830BL2 Transocean, Inc. 74000.0 71324.16 CORP Long
92943HAB5 92943HAB5 WR Grace Holdings LLC 111653.24 111318.28 CORP Long
29426NAQ7 29426NAQ7 Epicor Software Corp. 123000.0 123191.88 CORP Long
N/A N/A BNP Paribas Issuance BV 7593.0 531427.01 CORP Long
N/A N/A Kronos International, Inc. 200000.0 200949.9 CORP Long
043436AV6 043436AV6 Asbury Automotive Group, Inc. 10000.0 8831.57 CORP Long
87602LAA0 87602LAA0 Tap Rock Resources LLC 668000.0 689912.16 CORP Long
78404XAH8 78404XAH8 SBA Senior Finance II LLC 210125.99 209852.83 CORP Long
N/A N/A BNP Paribas Issuance BV 3335.0 1487513.08 CORP Long
N/A N/A Q-Park Holding I BV 100000.0 105820.72 CORP Long
706327103 706327103 Pembina Pipeline Corp. 18270.0 578449.55 CORP Long
69120VAN1 69120VAN1 Blue Owl Credit Income Corp. 61000.0 60857.13 CORP Long
88033GDB3 88033GDB3 Tenet Healthcare Corp. 273000.0 259238.78 CORP Long
N/A N/A Royal Bank of Canada 37960.0 795673.0 CORP Long
N/A N/A Societe Generale SA 9865.0 314936.49 CORP Long
665531AG4 665531AG4 Northern Oil & Gas, Inc. 395000.0 392037.5 CORP Long
N/A N/A Bank Leumi Le-Israel BM 231000.0 227022.18 CORP Long
N/A N/A JP Morgan Structured Products BV 42200.0 265134.48 CORP Long
103304BU4 103304BU4 Boyd Gaming Corp. 44000.0 41438.43 CORP Long
03969AAP5 03969AAP5 Ardagh Packaging Finance plc 202000.0 173367.71 CORP Long
14855NAB2 14855NAB2 Castlelake Aviation One DAC 175628.45 175365.01 CORP Long
N/A N/A N/A -12.0 33172.34 CORP N/A
45074JAA2 45074JAA2 ITT Holdings LLC 152000.0 129997.41 CORP Long
53627NAE1 53627NAE1 Lions Gate Capital Holdings LLC 98000.0 67049.64 CORP Long
N/A N/A Republic of Guatemala 408000.0 332030.4 NUSS Long
442722AB0 442722AB0 Howard Midstream Energy Partners LLC 131000.0 133960.6 CORP Long
38431AAA4 38431AAA4 GrafTech Global Enterprises, Inc. 137000.0 139161.86 CORP Long
59522J103 59522J103 Mid-America Apartment Communities, Inc. 148.0 22149.68 CORP Long
N/A N/A Millicom International Cellular SA 474300.0 422601.3 CORP Long
07325XAA8 07325XAA8 Bayview Commercial Asset Trust 127207.7925 112560.1 CORP Long
71360HAB3 71360HAB3 Peraton Corp. 300099.87 297287.93 CORP Long
24228HAN8 24228HAN8 Dealer Tire Financial LLC 218041.45 217587.92 CORP Long
50201DAA1 50201DAA1 LCPR Senior Secured Financing DAC 200000.0 187058.08 CORP Long
N/A N/A N/A 1.0 -7436.21 CORP N/A
05609BBM0 05609BBM0 BX Trust 395404.88 365951.37 CORP Long
86614RAN7 86614RAN7 Summit Materials LLC 38000.0 35849.58 CORP Long
08949LAB6 08949LAB6 Big River Steel LLC 822000.0 819287.4 CORP Long
05609BAV1 05609BAV1 BX Trust 207192.16 202780.0 CORP Long
62888HAA7 62888HAA7 NCL Finance Ltd. 97000.0 88270.0 CORP Long
874777AE5 874777AE5 Tallman Park CLO Ltd. 500000.0 488069.75 CORP Long
33883PAC1 33883PAC1 Flatiron CLO 21 Ltd. 3875000.0 3819052.75 CORP Long
69291LAB2 69291LAB2 PECF USS Intermediate Holding III Corp. 129684.91 103602.68 CORP Long
N/A N/A Alibaba Group Holding Ltd. 150600.0 1924575.53 CORP Long
13877BAC2 13877BAC2 Canyon CLO Ltd. 500000.0 493026.2 CORP Long
1248EPCT8 1248EPCT8 CCO Holdings LLC 807000.0 802401.79 CORP Long
532457108 532457108 Eli Lilly & Co. 896.0 407276.8 CORP Long
N/A N/A Societe Generale SA 4328.0 2043485.47 CORP Long
31732FAR7 31732FAR7 Filtration Group Corp. 171937.5 171483.59 CORP Long
55293BAR6 55293BAR6 MHP 138000.0 130874.51 CORP Long
88033GCZ1 88033GCZ1 Tenet Healthcare Corp. 260000.0 251641.07 CORP Long
L1802PAC3 L1802PAC3 Cobham Ultra SeniorCo SARL 54588.19 54087.62 CORP Long
N/A N/A Link REIT 367700.0 2066900.33 CORP Long
N/A N/A Royal Bank of Canada 13334.0 617057.89 CORP Long
86803YAB9 86803YAB9 Cornerstone OnDemand, Inc. 80727.52 74446.11 CORP Long
N/A N/A SoftBank Group Corp. 100000.0 104105.06 CORP Long
915328BA5 915328BA5 Upland CLO Ltd. 500000.0 462456.4 CORP Long
C4927UAB8 C4927UAB8 WestJet Airlines Ltd. 159422.1168 155702.8 CORP Long
067901108 067901108 Barrick Gold Corp. 30047.0 519512.63 CORP Long
04350TAC8 04350TAC8 Ascend Performance Materials Operations LLC 288843.79 279095.31 CORP Long
12553SAC8 12553SAC8 CIFC Funding Ltd. 1750000.0 1725589.25 CORP Long
00213MAV6 00213MAV6 APX Group, Inc. 128000.0 124800.0 CORP Long
26863LAQ7 26863LAQ7 ELP Commercial Mortgage Trust 860000.0 800080.02 CORP Long
96329YAJ6 96329YAJ6 Whetstone Park CLO Ltd. 1000000.0 934534.9 CORP Long
N/A N/A Barclays Bank plc 23153.0 826682.64 CORP Long
03852JAT8 03852JAT8 Aramark Intermediate HoldCo Corp. 123339.55 122877.03 CORP Long
86964WAK8 86964WAK8 Suzano Austria GmbH 344000.0 275812.32 CORP Long
227046AA7 227046AA7 Crocs, Inc. 9000.0 7652.43 CORP Long
68558RAB9 68558RAB9 Orbcomm, Inc. 134734.12 114860.84 CORP Long
02079K107 02079K107 Alphabet, Inc. 2240.0 298166.4 CORP Long
06369R318 06369R318 Bank of Montreal 3400.0 833375.22 CORP Long
88632QAE3 88632QAE3 Cloud Software Group, Inc. 1787000.0 1608367.37 CORP Long
N/A N/A Goodman Group 104675.0 1447357.87 CORP Long
75888RAJ8 75888RAJ8 Regatta XV Funding Ltd. 250000.0 240028.5 CORP Long
038522AQ1 038522AQ1 Aramark Services, Inc. 267000.0 250980.94 CORP Long
29481PAH4 29481PAH4 eResearchTechnology, Inc. 154701.78 149899.84 CORP Long
34960PAC5 34960PAC5 Fortress Transportation & Infrastructure Investors LLC 27000.0 28111.46 CORP Long
78351MAA0 78351MAA0 Ryan Specialty LLC 126000.0 111477.51 CORP Long
92840VAA0 92840VAA0 Vistra Operations Co. LLC 117000.0 113138.93 CORP Long
03167DAH7 03167DAH7 Amneal Pharmaceuticals LLC 156455.09 148436.77 CORP Long
03852JAS0 03852JAS0 Aramark Intermediate HoldCo Corp. 115745.21 115397.97 CORP Long
38046JAB0 38046JAB0 Gogo Intermediate Holdings LLC 111177.84 111201.19 CORP Long
65412JAU7 65412JAU7 Federal Republic of Nigeria 280000.0 262446.8 NUSS Long
N/A N/A JP Morgan Structured Products BV 1500.0 167580.88 CORP Long
N/A N/A Shell plc 49806.0 1532076.53 CORP Long
05609TAA8 05609TAA8 BX Trust 740000.0 722388.22 CORP Long
85172FAQ2 85172FAQ2 OneMain Finance Corp. 113000.0 107136.43 CORP Long
30307RAE7 30307RAE7 Federal Home Loan Mortgage Corp. 125000.0 117514.75 USGSE Long
25470XBE4 25470XBE4 DISH DBS Corp. 287000.0 235054.5 CORP Long
72814CAF5 72814CAF5 Playtika Holding Corp. 220409.99 219433.57 CORP Long
N/A N/A Banco Votorantim SA 243000.0 236754.9 CORP Long
85236FAA1 85236FAA1 Smyrna Ready Mix Concrete LLC 556000.0 529985.2 CORP Long
458140100 458140100 Intel Corp. 9441.0 337704.57 CORP Long
D9000BAD4 D9000BAD4 TK Elevator Midco GmbH 422515.2743 420668.88 CORP Long
90290MAD3 90290MAD3 US Foods, Inc. 202000.0 185790.99 CORP Long
N/A N/A Altice France SA 193000.0 147930.03 CORP Long
N/A N/A Jaguar Land Rover Automotive plc 100000.0 113523.38 CORP Long
320276AF5 320276AF5 First Franklin Mortgage Loan Trust 1750000.0 1539484.1 CORP Long
118230AT8 118230AT8 Buckeye Partners LP 7000.0 6737.5 CORP Long
89334GAZ7 89334GAZ7 Trans Union LLC 191211.95 190814.23 CORP Long
103557AC8 103557AC8 Boyne USA, Inc. 131000.0 119611.82 CORP Long
10524MAN7 10524MAN7 Brand Industrial Services, Inc. 160799.98 160298.28 CORP Long
25714PET1 25714PET1 Dominican Republic 165000.0 166615.35 NUSS Long
576485AE6 576485AE6 Matador Resources Co. 133000.0 129426.18 CORP Long
47206VAQ7 47206VAQ7 Jay Park CLO Ltd. 250000.0 248310.15 CORP Long
914906AU6 914906AU6 Univision Communications, Inc. 192000.0 186809.47 CORP Long
6068FW476 6068FW476 Mizuho Markets Cayman LP 7565.0 421171.87 CORP Long
1248EPCD3 1248EPCD3 CCO Holdings LLC 210000.0 182021.05 CORP Long
75885WAY7 75885WAY7 Regatta Funding LP 500000.0 495426.5 CORP Long
25276VAA3 25276VAA3 Diamond II Ltd. 200000.0 199066.0 CORP Long
04649VAZ3 04649VAZ3 Asurion LLC 175000.0 155062.25 CORP Long
76168JAS5 76168JAS5 Zurn LLC 22655.0 22619.66 CORP Long
N/A N/A Cyrela Brazil Realty SA Empreendimentos e Participacoes 187557.0 947948.68 CORP Long
N/A N/A Ukraine 235000.0 73437.5 NUSS Long
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345397ZR7 345397ZR7 Ford Motor Credit Co. LLC 200000.0 186753.92 CORP Long
428040DB2 428040DB2 Hertz Corp. (The) 116000.0 95826.57 CORP Long
N/A N/A Loxam SAS 200000.0 219953.66 CORP Long
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N/A N/A RCS & RDS SA 200000.0 210450.9 CORP Long
46646GAE7 46646GAE7 J.P. Morgan Chase Commercial Mortgage Securities Trust 1000000.0 829803.8 CORP Long
D6000EAB8 D6000EAB8 Messer Industries GmbH 177101.6 176878.45 CORP Long
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31620R303 31620R303 Fidelity National Financial, Inc. 37829.0 1481761.93 CORP Long
N/A N/A BNP Paribas Issuance BV 300.0 133920.15 CORP Long
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87927VAM0 87927VAM0 Telecom Italia Capital SA 298000.0 241050.44 CORP Long
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N/A N/A Sanofi 29523.0 3149648.21 CORP Long
87927VAR9 87927VAR9 Telecom Italia Capital SA 11000.0 9449.46 CORP Long
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19933MAP8 19933MAP8 Columbus McKinnon Corp. 44874.7 44762.51 CORP Long
N/A N/A BNP Paribas Issuance BV 5647.0 752193.67 CORP Long
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538034AR0 538034AR0 Live Nation Entertainment, Inc. 437000.0 405863.75 CORP Long
N/A N/A Ukraine 45000.0 14175.0 NUSS Long
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530371AA1 530371AA1 Liberty Costa Rica Senior Secured Finance 207000.0 208366.2 CORP Long
N/A N/A Royal Bank of Canada 8127.0 2576780.35 CORP Long
34960PAB7 34960PAB7 Fortress Transportation & Infrastructure Investors LLC 17000.0 16838.66 CORP Long
N/A N/A BNP Paribas Issuance BV 4699.0 834650.46 CORP Long
18064PAC3 18064PAC3 Clarivate Science Holdings Corp. 546000.0 486689.39 CORP Long
N/A N/A British American Tobacco plc 39100.0 1314859.62 CORP Long
27034RAA1 27034RAA1 Earthstone Energy Holdings LLC 138000.0 136566.08 CORP Long
62475WAL9 62475WAL9 MTN Commercial Mortgage Trust 317000.0 294572.69 CORP Long
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N/A N/A Allied Universal Holdco LLC 100000.0 87795.08 CORP Long
335934AU9 335934AU9 First Quantum Minerals Ltd. 200000.0 204750.0 CORP Long
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47579SAU4 47579SAU4 Jeld-Wen, Inc. 116561.05 115942.11 CORP Long
02156LAA9 02156LAA9 Altice France SA 226000.0 184863.81 CORP Long
38017BAT3 38017BAT3 Go Daddy Operating Co. LLC 161190.0 161330.24 CORP Long
N/A N/A Summer BC Holdco B SARL 100000.0 97971.61 CORP Long
N/A N/A IHO Verwaltungs GmbH 175000.0 201552.09 CORP Long
12549FBR9 12549FBR9 CIFC Funding Ltd. 500000.0 488328.55 CORP Long
69689QAE5 69689QAE5 Palmer Square CLO Ltd. 1500000.0 1445782.35 CORP Long
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78573NAF9 78573NAF9 Sabre GLBL, Inc. 259000.0 233747.5 CORP Long
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73108RAB4 73108RAB4 Polaris Newco LLC 621658.93 586013.01 CORP Long
65339F101 65339F101 NextEra Energy, Inc. 17274.0 1266184.2 CORP Long
N/A N/A Cellnex Finance Co. SA 200000.0 174214.9 CORP Long
00867FAA6 00867FAA6 Ahead DB Holdings LLC 131000.0 113017.63 CORP Long
382550BH3 382550BH3 Goodyear Tire & Rubber Co. (The) 66000.0 67650.0 CORP Long
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499894AA1 499894AA1 Kobe U.S. Midco 2, Inc. 281000.0 196700.0 CORP Long
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410345AL6 410345AL6 Hanesbrands, Inc. 15000.0 14063.39 CORP Long
83578BAN3 83578BAN3 Sophia LP 294153.71 292315.25 CORP Long
49836AAC8 49836AAC8 Klabin Austria GmbH 260000.0 209630.2 CORP Long
N/A N/A Telecom Italia SpA 100000.0 83568.6 CORP Long
05493AAN0 05493AAN0 BFLD Trust 946000.0 335116.72 CORP Long
57667JAA0 57667JAA0 Match Group Holdings II LLC 50000.0 41160.0 CORP Long
25754A201 25754A201 Domino's Pizza, Inc. 240.0 95217.6 CORP Long
71953LAA9 71953LAA9 Williams Scotsman International, Inc. 92000.0 91407.04 CORP Long
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85172FAM1 85172FAM1 OneMain Finance Corp. 262000.0 261129.98 CORP Long
866674104 866674104 Sun Communities, Inc. 16564.0 2158289.2 CORP Long
44965UAA2 44965UAA2 ILFC E-Capital Trust II 397000.0 283813.05 CORP Long
N/A N/A MEGlobal BV 230000.0 220035.25 CORP Long
018820AB6 018820AB6 Allianz SE 400000.0 306490.97 CORP Long
35137L105 35137L105 Fox Corp. 16541.0 553296.45 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 1879.0 618727.24 CORP Long
78466DBE3 78466DBE3 SS&C Technologies Holdings, Inc. 26707.54 26682.97 CORP Long
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426281101 426281101 Jack Henry & Associates, Inc. 590.0 98866.3 CORP Long
25470MAG4 25470MAG4 DISH Network Corp. 331000.0 333177.3 CORP Long
63861CAA7 63861CAA7 Nationstar Mortgage Holdings, Inc. 118000.0 112763.16 CORP Long
N/A N/A Tele Columbus AG 200000.0 135242.9 CORP Long
N/A N/A Banco BPM SpA 200000.0 193537.95 CORP Long
N/A N/A N/A 55.0 -116495.04 CORP N/A
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N9833RAJ8 N9833RAJ8 Ziggo Financing Partnership 139000.0 135062.13 CORP Long
08182RAA1 08182RAA1 Benefit Street Partners CLO XIX Ltd. 700000.0 696157.49 CORP Long
362341B32 362341B32 GSAA Home Equity Trust 30054.967 12656.21 CORP Long
N/A N/A Banijay Group SAS 100000.0 108300.75 CORP Long
88023JAD8 88023JAD8 Tempo Acquisition LLC 57000.0 57427.5 CORP Long
N/A N/A IHS Holding Ltd. 337000.0 293577.55 CORP Long
N/A N/A Naturgy Finance BV 100000.0 97574.03 CORP Long
401494AU3 401494AU3 Republic of Guatemala 521000.0 419347.69 NUSS Long
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44267DAD9 44267DAD9 Howard Hughes Corp. (The) 4000.0 3670.0 CORP Long
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N/A N/A HSBC Bank plc 166300.0 999216.4 CORP Long
12674CAA1 12674CAA1 CA Magnum Holdings 295000.0 270662.5 CORP Long
N/A N/A N/A 1.0 1276.35 CORP N/A
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N/A N/A Republic of Indonesia 387000.0 455034.6 NUSS Long
20337YAA5 20337YAA5 CommScope Technologies LLC 218000.0 197689.09 CORP Long
N/A N/A UGI International LLC 100000.0 84661.5 CORP Long
16411R208 16411R208 Cheniere Energy, Inc. 3677.0 595159.22 CORP Long
N/A N/A JP Morgan Structured Products BV 4325.0 816376.28 CORP Long
59156RCA4 59156RCA4 MetLife, Inc. 825000.0 770889.75 CORP Long
143658BQ4 143658BQ4 Carnival Corp. 273000.0 242726.48 CORP Long
45173JAQ7 45173JAQ7 Coherent Corp. 134747.81 134444.63 CORP Long
N/A N/A N/A 1.0 -5755.7 CORP N/A
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62886EBA5 62886EBA5 NCR Corp. 185000.0 165436.07 CORP Long
20338QAD5 20338QAD5 CommScope, Inc. 262000.0 240388.72 CORP Long
579063AB4 579063AB4 McAfee Corp. 747000.0 645465.52 CORP Long
144285AM5 144285AM5 Carpenter Technology Corp. 183000.0 186649.02 CORP Long
57763RAB3 57763RAB3 Mauser Packaging Solutions Holding Co. 1602000.0 1597676.68 CORP Long
92857WBV1 92857WBV1 Vodafone Group plc 550000.0 485608.15 CORP Long
025816109 025816109 American Express Co. 7311.0 1234681.68 CORP Long
11284DAC9 11284DAC9 Brookfield Property REIT, Inc. 131000.0 113315.0 CORP Long
N/A N/A N/A 602.0 0.01 CORP N/A
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L9635LAB0 L9635LAB0 Venga Finance SARL 91423.42 89137.83 CORP Long
77313LAA1 77313LAA1 Rocket Mortgage LLC 127000.0 113030.0 CORP Long
30233PAB6 30233PAB6 EyeCare Partners LLC 146817.83 117617.23 CORP Long
674599ED3 674599ED3 Occidental Petroleum Corp. 106000.0 111169.62 CORP Long
N/A N/A Leviathan Bond Ltd. 401000.0 375588.63 CORP Long
44332EAW6 44332EAW6 Hub International Ltd. 563451.0 565563.94 CORP Long
65559CAA9 65559CAA9 Nordea Bank Abp 1075000.0 1039385.25 CORP Long
23340DAP7 23340DAP7 Cushman & Wakefield US Borrower LLC 143537.2 143070.7 CORP Long
253868103 253868103 Digital Realty Trust, Inc. 9318.0 1161209.16 CORP Long
281020107 281020107 Edison International 5314.0 382395.44 CORP Long
98919VAB1 98919VAB1 Zayo Group Holdings, Inc. 550000.0 339094.8 CORP Long
N/A N/A Royal Bank of Canada 22494.0 613168.95 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 5102.0 634551.77 CORP Long
44332PAD3 44332PAD3 HUB International Ltd. 661000.0 659653.75 CORP Long
38245HAC1 38245HAC1 GoodRx, Inc. 106648.88 106457.98 CORP Long
143658BG6 143658BG6 Carnival Corp. 386000.0 406888.39 CORP Long
90352JAF0 90352JAF0 UBS Group AG 351000.0 343576.35 CORP Long
629571AB6 629571AB6 Nabors Industries Ltd. 89000.0 81634.05 CORP Long
6068FW450 6068FW450 Mizuho Markets Cayman LP 11797.0 1014809.16 CORP Long
N/A N/A Tokyo Gas Co. Ltd. 12500.0 283450.98 CORP Long
N/A N/A Nomura Bank International plc 900.0 423845.54 CORP Long
92328MAA1 92328MAA1 Venture Global Calcasieu Pass LLC 137000.0 118629.26 CORP Long
37185LAL6 37185LAL6 Genesis Energy LP 30000.0 29176.2 CORP Long
893830BF5 893830BF5 Transocean, Inc. 177000.0 173902.5 CORP Long
00164DAQ6 00164DAQ6 AMC Entertainment Holdings, Inc. 272367.47 211738.47 CORP Long
74339VAE8 74339VAE8 Cloudera, Inc. 152000.0 141803.84 CORP Long
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00206R102 00206R102 AT&T, Inc. 27617.0 400998.84 CORP Long
12543DBG4 12543DBG4 Community Health Systems, Inc. 15000.0 13346.94 CORP Long
59980DAA9 59980DAA9 Mill City Mortgage Loan Trust 146508.09 144609.21 CORP Long
N/A N/A Telecom Italia SpA 100000.0 101822.94 CORP Long
34416DAY4 34416DAY4 Focus Financial Partners LLC 101000.0 100873.75 CORP Long
04538FAD1 04538FAD1 Asplundh Tree Expert LLC 258284.24 257982.05 CORP Long
29426NAN4 29426NAN4 Epicor Software Corp. 77307.53 76737.77 CORP Long
70757DAZ2 70757DAZ2 Penn Entertainment, Inc. 237680.2 237145.42 CORP Long
48254EAF8 48254EAF8 Apple Bidco LLC 107729.32 107498.78 CORP Long
29452E101 29452E101 Equitable Holdings, Inc. 23497.0 674128.93 CORP Long
65342RAE0 65342RAE0 NFP Corp. 650000.0 584930.58 CORP Long
N/A N/A Telecom Italia SpA 100000.0 103495.94 CORP Long
64083YAA9 64083YAA9 NESCO Holdings II, Inc. 239000.0 217370.5 CORP Long
74530DAC9 74530DAC9 Pug LLC 514812.1 474914.16 CORP Long
131347CN4 131347CN4 Calpine Corp. 426000.0 386312.86 CORP Long
64131QAG5 64131QAG5 Neuberger Berman Loan Advisers CLO 26 Ltd. 1000000.0 965797.0 CORP Long
N/A N/A UBS AG 8600.0 142958.17 CORP Long
25714PED6 25714PED6 Dominican Republic 383000.0 339012.45 NUSS Long
74965LAB7 74965LAB7 RLJ Lodging Trust LP 80000.0 67056.0 CORP Long
N/A N/A Dominican Republic 200000.0 177030.0 NUSS Long
80413TBE8 80413TBE8 Kingdom of Saudi Arabia 489000.0 449777.31 NUSS Long
29082HAD4 29082HAD4 Embraer Netherlands Finance BV 570000.0 576042.0 CORP Long
57701RAM4 57701RAM4 Mattamy Group Corp. 94000.0 82456.33 CORP Long
N/A N/A AIB Group plc 100000.0 104339.25 NUSS Long
N/A N/A VZ Secured Financing BV 100000.0 87833.56 CORP Long
29261AAB6 29261AAB6 Encompass Health Corp. 4000.0 3635.73 CORP Long
N/A N/A N/A 1.0 -542.43 CORP N/A
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00165HAB9 00165HAB9 Learfield Communications LLC 138547.0168 107815.9 CORP Long
N/A N/A Taiwan Semiconductor Manufacturing Co. Ltd. 363000.0 6554910.34 CORP Long
92556HAE7 92556HAE7 Paramount Global 431000.0 355337.95 CORP Long
04364VAK9 04364VAK9 Ascent Resources Utica Holdings LLC 177000.0 220693.04 CORP Long
925550AF2 925550AF2 Viavi Solutions, Inc. 51000.0 43765.19 CORP Long
N/A N/A BNP Paribas Sa 11300.0 591748.51 CORP Long
10554TAF2 10554TAF2 Braskem Netherlands Finance BV 200000.0 200965.0 CORP Long
80386WAD7 80386WAD7 Sasol Financing USA LLC 270000.0 222752.7 CORP Long
N/A N/A Sendas Distribuidora SA 302608.0 869028.1 CORP Long
96467KAJ8 96467KAJ8 Whitebox CLO IV Ltd. 1000000.0 1001674.0 CORP Long
30040W108 30040W108 Eversource Energy 230.0 16635.9 CORP Long
05610MAD4 05610MAD4 BX Commercial Mortgage Trust 480000.0 478497.07 CORP Long
N/A N/A Bank of China Ltd. 2296000.0 851582.05 CORP Long
L5000DAD9 L5000DAD9 ICON plc 66746.33 66769.02 CORP Long
92856HAB0 92856HAB0 Vivo Energy Investments BV 386000.0 351970.24 CORP Long
88033GDK3 88033GDK3 Tenet Healthcare Corp. 215000.0 204806.85 CORP Long
444859102 444859102 Humana, Inc. 24.0 10963.92 CORP Long
90320BAA7 90320BAA7 UPC Broadband Finco BV 312000.0 262031.2 CORP Long
402635AR7 402635AR7 Gulfport Energy Corp. 35500.0 35848.43 CORP Long
6068FW534 6068FW534 Mizuho Markets Cayman LP 10301.0 1538223.57 CORP Long
N/A N/A Industria de Diseno Textil SA 20154.0 771451.19 CORP Long
731011AV4 731011AV4 Republic of Poland 219000.0 216043.5 NUSS Long
92535UAB0 92535UAB0 Vertiv Group Corp. 418000.0 375226.77 CORP Long
08186RAN9 08186RAN9 Benefit Street Partners CLO XXI Ltd. 3500000.0 3457125.0 CORP Long
N/A N/A Freeport Indonesia PT 464000.0 448864.32 CORP Long
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00142DAC4 00142DAC4 Clover CLO LLC 4700000.0 4661108.44 CORP Long
12434AAE8 12434AAE8 BX Commercial Mortgage Trust 459822.84 449579.17 CORP Long
69356GAS8 69356GAS8 PKHL Commercial Mortgage Trust 100000.0 75755.4 CORP Long
156700BC9 156700BC9 Lumen Technologies, Inc. 394000.0 259110.16 CORP Long
78489HAB4 78489HAB4 SWF Holdings I Corp. 159425.0 132380.14 CORP Long
N/A N/A DP World Salaam 348000.0 345755.4 CORP Long
12510CAA9 12510CAA9 CD&R Smokey Buyer, Inc. 170000.0 159803.48 CORP Long
12543DBM1 12543DBM1 Community Health Systems, Inc. 295000.0 235715.71 CORP Long
G3679YAC6 G3679YAC6 Froneri International Ltd. 534387.7874 531657.07 CORP Long
N/A N/A Royal Bank of Canada 7005.0 309612.33 CORP Long
N/A N/A Kering SA 1813.0 1040961.36 CORP Long
C9413PBD4 C9413PBD4 Bausch Health Cos., Inc. 200649.52 163300.62 CORP Long
12657NAA8 12657NAA8 CQP Holdco LP 750000.0 682139.48 CORP Long
69120VAL5 69120VAL5 Blue Owl Credit Income Corp. 159000.0 153939.34 CORP Long
958254AL8 958254AL8 Western Midstream Operating LP 51000.0 43728.92 CORP Long
N/A N/A Kleopatra Finco SARL 150000.0 139338.54 CORP Long
N/A N/A Auckland International Airport Ltd. 80152.0 418413.72 CORP Long
00751Y106 00751Y106 Advance Auto Parts, Inc. 186.0 13836.54 CORP Long
N/A N/A Royal Bank of Canada 31466.0 4138523.76 CORP Long
N/A N/A HSBC Bank plc 2400.0 179604.79 CORP Long
85205TAN0 85205TAN0 Spirit AeroSystems, Inc. 268000.0 286880.06 CORP Long
N/A N/A Barclays Bank plc 5248.0 213731.9 CORP Long
N/A N/A Terna - Rete Elettrica Nazionale 50357.0 425466.38 CORP Long
D7000RAD3 D7000RAD3 Oxea Holding Vier GmbH 218113.34 215386.92 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 18911.0 722031.53 CORP Long
90205FAN0 90205FAN0 280 Park Avenue Mortgage Trust 485000.0 417232.26 CORP Long
72812NAJ5 72812NAJ5 Playa Resorts Holding BV 85644.81 85394.73 CORP Long
N/A N/A China Mengniu Dairy Co. Ltd. 216000.0 820408.83 CORP Long
458652AB0 458652AB0 Intercorp Peru Ltd. 317000.0 270343.94 CORP Long
N/A N/A Elior Group SA 101000.0 87655.81 CORP Long
N/A N/A UBS AG 1500.0 500321.76 CORP Long
N/A N/A Royal Bank of Canada 16800.0 298466.48 CORP Long
N/A N/A Fastighets AB Balder 100000.0 99728.95 CORP Long
N/A N/A Altice Financing SA 100000.0 98680.13 CORP Long
59981CAA0 59981CAA0 Mill City Mortgage Loan Trust 234689.0 232632.75 CORP Long
N/A N/A Ford Motor Credit Co. LLC 300000.0 344323.82 CORP Long
836205BC7 836205BC7 Republic of South Africa 360000.0 329706.0 NUSS Long
715638DP4 715638DP4 Republic of Peru 626000.0 475134.0 NUSS Long
N/A N/A Intrum AB 87546.6667 92873.15 CORP Long
N/A N/A United Group BV 100000.0 105826.88 CORP Long
58403YBA3 58403YBA3 Med Trust 1227110.7838 1138307.35 CORP Long
48020RAB1 48020RAB1 Jones Deslauriers Insurance Management, Inc. 283000.0 288665.62 CORP Long
N/A N/A Lottomatica SpA 250000.0 276220.24 CORP Long
39808PAQ9 39808PAQ9 Greywolf CLO V Ltd. 500000.0 487531.65 CORP Long
N/A N/A Royal Bank of Canada 31179.0 534731.24 CORP Long
22303XAA3 22303XAA3 Covanta Holding Corp. 123000.0 108622.96 CORP Long
62482BAA0 62482BAA0 Medline Borrower LP 27000.0 23643.15 CORP Long
69702EAA3 69702EAA3 Palmer Square CLO Ltd. 3000000.0 2973963.0 CORP Long
N/A N/A Nomura Bank International plc 800.0 123774.08 CORP Long
1248EPCK7 1248EPCK7 CCO Holdings LLC 321000.0 263891.47 CORP Long
50168QAC9 50168QAC9 LABL, Inc. 171000.0 155977.43 CORP Long
449691AC8 449691AC8 Iliad Holding SASU 453000.0 425295.15 CORP Long
34965K107 34965K107 Fortrea Holdings, Inc. 7996.0 255552.16 CORP Long
N/A N/A JP Morgan Structured Products BV 4707.0 812986.02 CORP Long
N/A N/A Atlas Arteria Ltd. 138933.0 587291.09 CORP Long
62886HBL4 62886HBL4 NCL Corp. Ltd. 65000.0 67764.26 CORP Long
N/A N/A BNP Paribas Sa 5169.0 1513893.26 CORP Long
53944YAJ2 53944YAJ2 Lloyds Banking Group plc 485000.0 451212.15 CORP Long
80386WAF2 80386WAF2 Sasol Financing USA LLC 555000.0 553612.5 CORP Long
90353TAG5 90353TAG5 Uber Technologies, Inc. 218000.0 216312.78 CORP Long
836205BA1 836205BA1 Republic of South Africa 370000.0 333902.8 NUSS Long
33835G205 33835G205 Fix Price Group plc 142398.0 291915.9 CORP Long
40390MAN5 40390MAN5 HONO Mortgage Trust 174000.0 159476.66 CORP Long
44267DAF4 44267DAF4 Howard Hughes Corp. (The) 78000.0 64176.96 CORP Long
88827AAA1 88827AAA1 Titan Acquisition Ltd. 710000.0 659470.29 CORP Long
911312106 911312106 United Parcel Service, Inc. 8607.0 1610627.91 CORP Long
226373AQ1 226373AQ1 Crestwood Midstream Partners LP 41000.0 38950.0 CORP Long
983130AX3 983130AX3 Wynn Las Vegas LLC 155000.0 147315.72 CORP Long
097751BM2 097751BM2 Bombardier, Inc. 9000.0 9031.65 CORP Long
N/A N/A Sultanate of Oman 240000.0 235996.8 NUSS Long
N/A N/A Rockfield Park CLO DAC 150000.0 152755.65 CORP Long
57763TAB9 57763TAB9 Mauser Packaging Solutions Holding Co. 124687.5 124461.82 CORP Long
89346DAH0 89346DAH0 TransAlta Corp. 78000.0 80925.0 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 4875.0 624478.15 CORP Long
75009RAG8 75009RAG8 Rad CLO 14 Ltd. 1000000.0 940082.4 CORP Long
N/A N/A SharkNinja, Inc. 20940.0 885971.4 CORP Long
98981BAA0 98981BAA0 ZoomInfo Technologies LLC 111000.0 95341.66 CORP Long
681936100 681936100 Omega Healthcare Investors, Inc. 59451.0 1896486.9 CORP Long
92343V104 92343V104 Verizon Communications, Inc. 1409.0 48018.72 CORP Long
754730109 754730109 Raymond James Financial, Inc. 7330.0 806813.1 CORP Long
740212AM7 740212AM7 Precision Drilling Corp. 8000.0 7543.76 CORP Long
N/A N/A Coty, Inc. 100000.0 106926.38 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 2035.0 817929.51 CORP Long
04349HAK0 04349HAK0 Ascend Learning LLC 114663.44 107672.41 CORP Long
67118LAA9 67118LAA9 OBX Trust 1673075.63 1674366.91 CORP Long
N/A N/A BNP Paribas Issuance BV 4139.0 1074013.27 CORP Long
02376CBK0 02376CBK0 American Airlines, Inc. 287100.0 284257.71 CORP Long
893647BE6 893647BE6 TransDigm, Inc. 1021000.0 1015502.94 CORP Long
91087BAE0 91087BAE0 United Mexican States 418000.0 396092.62 NUSS Long
6068FW716 6068FW716 Mizuho Markets Cayman LP 8364.0 1012930.36 CORP Long
539439AU3 539439AU3 Lloyds Banking Group plc 380000.0 359195.0 CORP Long
384311AA4 384311AA4 GrafTech Finance, Inc. 84000.0 69823.32 CORP Long
04621X108 04621X108 Assurant, Inc. 9144.0 1229959.44 CORP Long
N/A N/A Cellnex Telecom SA 100000.0 97667.71 CORP Long
N/A N/A JP Morgan Structured Products BV 17647.0 528519.1 CORP Long
N/A N/A LVMH Moet Hennessy Louis Vuitton SE 947.0 879543.24 CORP Long
37959E102 37959E102 Globe Life, Inc. 2161.0 242399.37 CORP Long
559665AA2 559665AA2 Magnolia Oil & Gas Operating LLC 35000.0 34300.0 CORP Long
093645AJ8 093645AJ8 Block Communications, Inc. 13000.0 10882.73 CORP Long
55285WAA7 55285WAA7 MFA Trust 382217.57 364343.18 CORP Long
N/A N/A NEXTDC Ltd. 163157.0 1400297.57 CORP Long
902613AD0 902613AD0 UBS Group AG 430000.0 320801.5 CORP Long
N/A N/A Prudential plc 189061.0 2625363.76 CORP Long
55759VAB4 55759VAB4 Madison IAQ LLC 265251.25 259895.83 CORP Long
N/A N/A Electricite de France SA 400000.0 346087.42 NUSS Long
53627MAB9 53627MAB9 Lions Gate Capital Holdings LLC 183079.06 182544.47 CORP Long
80007RAK1 80007RAK1 Sands China Ltd. 200000.0 189650.0 CORP Long
N/A N/A DAE Funding LLC 243000.0 230854.86 CORP Long
N/A N/A Royal Bank of Canada 9526.0 4749013.95 CORP Long
75009PAG2 75009PAG2 Rad CLO 12 Ltd. 1500000.0 1398102.0 CORP Long
55285GAD6 55285GAD6 MDGH GMTN RSC Ltd. 314000.0 302225.0 CORP Long
N/A N/A N/A 1.0 144.51 CORP N/A
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N/A N/A Royal Bank of Canada 10000.0 405769.86 CORP Long
892356106 892356106 Tractor Supply Co. 62.0 13887.38 CORP Long
N/A N/A CK Asset Holdings Ltd. 125000.0 723884.25 CORP Long
N/A N/A Jaguar Land Rover Automotive plc 100000.0 101738.49 CORP Long
84859BAA9 84859BAA9 Spirit Loyalty Cayman Ltd. 21237.0 21423.46 CORP Long
427169AA5 427169AA5 Herens Holdco SARL 600000.0 456522.31 CORP Long
N/A N/A Royal Bank of Canada 10393.0 484953.78 CORP Long
N/A N/A Barclays Bank plc 482300.0 465494.61 CORP Long
28618MAA4 28618MAA4 Element Solutions, Inc. 615000.0 543515.78 CORP Long
N/A N/A Abu Dhabi Commercial Bank PJSC 201503.0 481689.22 CORP Long
L8908YAE8 L8908YAE8 Sunshine Luxembourg VII SARL 722461.22 721233.04 CORP Long
279158AS8 279158AS8 Ecopetrol SA 458000.0 467904.25 NUSS Long
465979AA0 465979AA0 JPMorgan Chase Commercial Mortgage Securities Trust 680000.0 680918.48 CORP Long
68163YAE5 68163YAE5 Olympus Water US Holding Corp. 85000.0 82556.25 CORP Long
19688LAA0 19688LAA0 COLT Mortgage Loan Trust 344013.59 333047.19 CORP Long
98625UBA9 98625UBA9 Generate CLO 2 Ltd. 500000.0 496763.6 CORP Long
N/A N/A Deutsche Lufthansa AG 100000.0 101157.52 CORP Long
N/A N/A Societe Generale SA 200000.0 216876.38 CORP Long
N/A N/A Koninklijke KPN NV 346912.0 1255216.43 CORP Long
N/A N/A Bayer AG 17081.0 998955.72 CORP Long
780153BK7 780153BK7 Royal Caribbean Cruises Ltd. 72000.0 68459.36 CORP Long
78350UAE5 78350UAE5 Ryan Specialty Group LLC 294417.17 293828.34 CORP Long
N/A N/A BNP Paribas Issuance BV 19011.0 2145810.94 CORP Long
437076102 437076102 Home Depot, Inc. (The) 1116.0 372565.44 CORP Long
007866AC0 007866AC0 Aeropuertos Dominicanos Siglo XXI SA 205000.0 201275.15 CORP Long
N/A N/A Nomura Bank International plc 23000.0 974856.75 CORP Long
N/A N/A Royal Bank of Canada 5501.0 828606.83 CORP Long
N/A N/A HT Troplast GmbH 111000.0 121858.99 CORP Long
40416VAE5 40416VAE5 Core & Main LP 447298.9101 445344.21 CORP Long
N/A N/A SES SA 100000.0 109138.57 CORP Long
929089AG5 929089AG5 Voya Financial, Inc. 690000.0 672382.5 CORP Long
6068FW518 6068FW518 Mizuho Markets Cayman LP 15300.0 1010476.18 CORP Long
227046AB5 227046AB5 Crocs, Inc. 163000.0 131257.38 CORP Long
67059TAH8 67059TAH8 NuStar Logistics LP 17000.0 16395.65 CORP Long
103186AB8 103186AB8 Boxer Parent Co., Inc. 141000.0 141801.81 CORP Long
72766TAD1 72766TAD1 Element Solutions, Inc. 293893.2 293525.83 CORP Long
64131WAJ6 64131WAJ6 Neuberger Berman Loan Advisers CLO 27 Ltd. 500000.0 482590.4 CORP Long
96925HAF9 96925HAF9 William Morris Endeavor Entertainment LLC 368716.24 367691.21 CORP Long
45784QAB5 45784QAB5 Insulet Corp. 110494.98 110598.85 CORP Long
N/A N/A Vmed O2 UK Financing I plc 400000.0 405548.87 CORP Long
30307MAN8 30307MAN8 Federal Home Loan Mortgage Corp. 334000.0 277990.84 USGSE Long
456788108 456788108 Infosys Ltd. 41119.0 685042.54 CORP Long
N/A N/A Air France-KLM 100000.0 116141.5 CORP Long
N/A N/A SoftBank Group Corp. 300000.0 289885.37 CORP Long
15963CAC0 15963CAC0 Chariot Buyer LLC 303342.01 298582.57 CORP Long
126307AH0 126307AH0 CSC Holdings LLC 39000.0 36356.86 CORP Long
74166MAC0 74166MAC0 Prime Security Services Borrower LLC 113000.0 110786.73 CORP Long
29977LAA9 29977LAA9 SK Invictus Intermediate II SARL 200000.0 158546.0 CORP Long
N/A N/A SierraCol Energy Andina LLC 200000.0 157400.0 CORP Long
00404AAN9 00404AAN9 Acadia Healthcare Co., Inc. 74000.0 70855.0 CORP Long
37960JAA6 37960JAA6 Global Aircraft Leasing Co. Ltd. 129238.0 121795.18 CORP Long
N/A N/A Ukraine 658000.0 211547.0 NUSS Long
88167AAP6 88167AAP6 Teva Pharmaceutical Finance Netherlands III BV 200000.0 185308.0 CORP Long
29245JAN2 29245JAN2 Empresa Nacional del Petroleo 225000.0 226095.75 NUSS Long
N/A N/A Barclays Bank plc 6173.0 616619.27 CORP Long
00751Y106 00751Y106 Advance Auto Parts, Inc. 1968.0 146399.52 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 12089.0 529457.44 CORP Long
N/A N/A Eutelsat SA 100000.0 100581.38 CORP Long
74348DAA5 74348DAA5 Promigas SA ESP 400000.0 340500.0 CORP Long
N8233BAC6 N8233BAC6 Flutter Entertainment plc 180379.92 180154.45 CORP Long
64128QAY1 64128QAY1 Neuberger Berman CLO XVIII Ltd. 250000.0 231804.2 CORP Long
902653104 902653104 UDR, Inc. 66489.0 2718070.32 CORP Long
03690AAD8 03690AAD8 Antero Midstream Partners LP 54000.0 52234.17 CORP Long
67624L2A5 67624L2A5 OQ SAOC 200000.0 191046.0 NUSS Long
53219LAS8 53219LAS8 Legacy LifePoint Health LLC 94000.0 81075.0 CORP Long
90932LAH0 90932LAH0 United Airlines, Inc. 243000.0 219833.79 CORP Long
76133MAC5 76133MAC5 Restoration Hardware, Inc. 76235.94 74177.57 CORP Long
09950M300 09950M300 Boralex, Inc. 5411.0 140009.34 CORP Long
N/A N/A Intesa Sanpaolo SpA 200000.0 210419.67 CORP Long
898324AC2 898324AC2 Trust Fibra Uno 200000.0 194250.0 CORP Long
12659EAD0 12659EAD0 CP Iris Holdco I, Inc. 15603.9 14736.01 CORP Long
195325DL6 195325DL6 Republic of Colombia 205000.0 188341.7 NUSS Long
N/A N/A Telecom Italia Finance SA 100000.0 113248.5 CORP Long
535219AA7 535219AA7 Lindblad Expeditions Holdings, Inc. 150000.0 154894.5 CORP Long
969457100 969457100 Williams Cos., Inc. (The) 36108.0 1243920.6 CORP Long
12550MAN0 12550MAN0 CIFC Funding Ltd. 250000.0 244043.45 CORP Long
02156LAF8 02156LAF8 Altice France SA 505000.0 353659.23 CORP Long
6068FW112 6068FW112 Mizuho Markets Cayman LP 33843.0 1531149.43 CORP Long
N/A N/A Iliad SA 300000.0 326551.5 CORP Long
670001AE6 670001AE6 Novelis Corp. 355000.0 319059.37 CORP Long
29102TAE2 29102TAE2 Azalea TopCo, Inc. 81623.9 78588.31 CORP Long
N/A N/A N/A 1.0 499357.83 CORP N/A
96244UAF4 96244UAF4 Whatabrands LLC 290401.76 288949.75 CORP Long
36321DAB3 36321DAB3 Galaxy US Opco, Inc. 299735.0 282125.57 CORP Long
92538UAA9 92538UAA9 Verus Securitization Trust 901054.38 825695.42 CORP Long
00144GAJ0 00144GAJ0 Aimco CLO 14 Ltd. 865000.0 812164.33 CORP Long
N/A N/A Kingdom of Saudi Arabia 515000.0 504787.55 NUSS Long
N/A N/A Getlink SE 10604.0 186390.3 CORP Long
N/A N/A LXI REIT plc 942972.0 1151470.21 CORP Long
75865HAJ7 75865HAJ7 Legence Holdings LLC 29000.0 28804.25 CORP Long
00489LAH6 00489LAH6 Acrisure LLC 112000.0 96029.25 CORP Long
75223LAB2 75223LAB2 Rand Parent LLC 79900.0 76604.13 CORP Long
07336CAA1 07336CAA1 BDS LLC 970000.0 968176.4 CORP Long
96466CAL2 96466CAL2 Whitebox CLO II Ltd. 2500000.0 2473387.5 CORP Long
47216FAA5 47216FAA5 Jazz Securities DAC 203000.0 180490.1 CORP Long
31556TAA7 31556TAA7 Fertitta Entertainment LLC 177000.0 154422.81 CORP Long
N/A N/A MAF Sukuk Ltd. 200000.0 194656.0 CORP Long
N/A N/A Engineering - Ingegneria Informatica - SpA 100000.0 109950.0 CORP Long
69702EAG0 69702EAG0 Palmer Square CLO Ltd. 3000000.0 2921980.5 CORP Long
N/A N/A LondonMetric Property plc 436157.0 1034730.35 CORP Long
03765VAK6 03765VAK6 Prime Security Services Borrower LLC 179540.36 179240.53 CORP Long
N/A N/A Bank of Ireland Group plc 200000.0 217701.0 CORP Long
N/A N/A HDFC Bank Ltd. 73516.0 1475913.87 CORP Long
29336TAC4 29336TAC4 EnLink Midstream LLC 261000.0 255155.61 CORP Long
N/A N/A JP Morgan Structured Products BV 2000.0 434356.49 CORP Long
89417E109 89417E109 Travelers Cos., Inc. (The) 1383.0 238719.63 CORP Long
N/A N/A Tierra Mojada Luxembourg II SARL 429564.4844 376706.57 CORP Long
6068FW385 6068FW385 Mizuho Markets Cayman LP 2000.0 296986.7 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 7298.0 814141.48 CORP Long
37045XDB9 37045XDB9 General Motors Financial Co., Inc. 786000.0 709553.64 CORP Long
45254NQG5 45254NQG5 Impac CMB Trust 155530.57 132170.78 CORP Long
71677KAB4 71677KAB4 PetSmart, Inc. 387000.0 377503.02 CORP Long
N/A N/A Eiffage SA 1455.0 151374.62 CORP Long
N/A N/A BNP Paribas Sa 5100.0 181328.4 CORP Long
63861CAD1 63861CAD1 Nationstar Mortgage Holdings, Inc. 81000.0 68259.1 CORP Long
93369PAF1 93369PAF1 Wand Newco 3, Inc. 347149.33 346475.86 CORP Long
05592AAN0 05592AAN0 BPR Trust 325000.0 301059.82 CORP Long
36168QAP9 36168QAP9 GFL Environmental, Inc. 151000.0 134641.52 CORP Long
N/A N/A Air Liquide SA 6962.0 1251725.5 CORP Long
126307BM8 126307BM8 CSC Holdings LLC 830000.0 820662.5 CORP Long
00150LAB7 00150LAB7 AHP Health Partners, Inc. 181000.0 157596.7 CORP Long
98082EAB0 98082EAB0 Woof Holdings, Inc. 78723.78 75771.64 CORP Long
57763RAC1 57763RAC1 Mauser Packaging Solutions Holding Co. 60000.0 55742.98 CORP Long
903724BY7 903724BY7 Ukraine 526000.0 157394.98 NUSS Long
880779BA0 880779BA0 Terex Corp. 192000.0 178650.24 CORP Long
87157DAG4 87157DAG4 Synaptics, Inc. 268000.0 230492.91 CORP Long
92243XAE1 92243XAE1 Vedanta Resources Finance II plc 282000.0 185457.3 CORP Long
464287200 464287200 iShares Trust 56839.0 26156171.02 RF Long
90353TAC4 90353TAC4 Uber Technologies, Inc. 513000.0 523354.15 CORP Long
N/A N/A Element Materials Technology Group US Holdings, Inc. 176128.3 174037.66 CORP Long
73730EAC7 73730EAC7 POSCO 200000.0 199614.0 CORP Long
05608VAN6 05608VAN6 BX Trust 479250.0 460624.28 CORP Long
29355XAG2 29355XAG2 EnPro Industries, Inc. 65000.0 63375.0 CORP Long
796050888 796050888 Samsung Electronics Co. Ltd. 1355.0 1845979.98 CORP Long
55284AAA6 55284AAA6 MF1 Ltd. 523000.0 515155.0 CORP Long
N/A N/A Royal Bank of Canada 2800.0 378293.72 CORP Long
30227FAN0 30227FAN0 Extended Stay America Trust 217146.1104 208439.72 CORP Long
C8856UAB4 C8856UAB4 Husky Injection Molding Systems Ltd. 369391.8333 360929.07 CORP Long
04965LAL2 04965LAL2 Atrium XIV LLC 250000.0 244613.95 CORP Long
12659RAL3 12659RAL3 CSMC Trust 125000.0 89738.61 CORP Long
01242HAM0 01242HAM0 Curia Global, Inc. 24873.1 21519.71 CORP Long
87165YAG8 87165YAG8 Symphony CLO XIX Ltd. 500000.0 482766.25 CORP Long
38059T106 38059T106 Gold Fields Ltd. 9065.0 140235.55 CORP Long
57777YAB2 57777YAB2 Mavis Tire Express Services Topco Corp. 304127.36 303242.35 CORP Long
36485MAM1 36485MAM1 Garda World Security Corp. 203000.0 201932.22 CORP Long
29261AAE0 29261AAE0 Encompass Health Corp. 3000.0 2665.84 CORP Long
N8232NAG2 N8232NAG2 Nouryon Finance B.V. 89000.0 88611.07 CORP Long
36270DAA6 36270DAA6 GS Mortgage Securities Corp. Trust 720000.0 717318.86 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 17700.0 615563.91 CORP Long
N/A N/A Salik Co. PJSC 198804.0 169968.39 CORP Long
008911BK4 008911BK4 Air Canada 137000.0 127130.56 CORP Long
71567PAU4 71567PAU4 Perusahaan Penerbit SBSN Indonesia III 240000.0 235982.4 NUSS Long
26252KAJ4 26252KAJ4 Dryden 75 CLO Ltd. 350000.0 317972.62 CORP Long
69700GAN2 69700GAN2 Palmer Square CLO Ltd. 500000.0 484943.0 CORP Long
N/A N/A Naturgy Finance BV 100000.0 107544.51 CORP Long
6068FW427 6068FW427 Mizuho Markets Cayman LP 200.0 88406.32 CORP Long
G9341JAN0 G9341JAN0 Veritas US, Inc. 336336.41 281997.9 CORP Long
45258LAA5 45258LAA5 Imola Merger Corp. 297000.0 260775.22 CORP Long
N/A N/A Commerzbank AG 100000.0 127625.31 CORP Long
256677105 256677105 Dollar General Corp. 6460.0 1090835.6 CORP Long
N/A N/A JP Morgan Structured Products BV 7158.0 394511.79 CORP Long
064058AJ9 064058AJ9 Bank of New York Mellon Corp. (The) 1575000.0 1426473.67 CORP Long
808625AA5 808625AA5 Science Applications International Corp. 91000.0 85539.64 CORP Long
N/A N/A Hansol Chemical Co. Ltd. 3747.0 575917.75 CORP Long
03328LAG7 03328LAG7 Anchorage Capital CLO 4-R Ltd. 250000.0 233081.3 CORP Long
50221DAA7 50221DAA7 LSF11 A5 HoldCo LLC 107000.0 89341.89 CORP Long
056054AL3 056054AL3 BX Commercial Mortgage Trust 1320900.031 1278755.66 CORP Long
751212101 751212101 Ralph Lauren Corp. 1936.0 254254.88 CORP Long
N/A N/A Sultanate of Oman 754000.0 744582.54 NUSS Long
N/A N/A Federal Republic of Nigeria 213000.0 158555.07 NUSS Long
N/A N/A Wal-Mart de Mexico SAB de CV 369447.0 1538902.85 CORP Long
036752103 036752103 Elevance Health, Inc. 69.0 32542.47 CORP Long
29444U700 29444U700 Equinix, Inc. 163.0 132016.96 CORP Long
N/A N/A Emerald Debt Merger Sub LLC 100000.0 109950.0 CORP Long
23345MAB3 23345MAB3 DT Midstream, Inc. 133000.0 115462.7 CORP Long
617726AN4 617726AN4 Kingdom of Morocco 239000.0 240379.03 NUSS Long
88145LAE4 88145LAE4 CMG Media Corp. 0.05 0.05 CORP Long
91889FAC5 91889FAC5 Valaris Ltd. 319000.0 326400.8 CORP Long
02147CAA1 02147CAA1 Alternative Loan Trust 135864.56 117509.84 CORP Long
24440EAG2 24440EAG2 Deerfield Dakota Holding LLC 195000.0 181350.0 CORP Long
72108PAR5 72108PAR5 Pike Corp. 147827.39 147519.91 CORP Long
C7052BAJ3 C7052BAJ3 GFL Environmental, Inc. 82139.74 82214.49 CORP Long
913903100 913903100 Universal Health Services, Inc. 1426.0 198156.96 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 6067.0 2041322.07 CORP Long
N/A N/A Commercial International Bank Egypt SAE 122372.0 157751.65 CORP Long
01957TAH0 01957TAH0 Allied Universal Holdco LLC 390963.17 376235.59 CORP Long
599191AA1 599191AA1 Mileage Plus Holdings LLC 128603.2 128596.05 CORP Long
N/A N/A Gatwick Airport Finance plc 100000.0 116825.92 CORP Long
98387E205 98387E205 X5 Retail Group NV 21432.0 214.32 CORP Long
92276F100 92276F100 Ventas, Inc. 17427.0 845558.04 CORP Long
02376CBJ3 02376CBJ3 AAdvantage Loyalty IP Ltd. 246480.35 255003.64 CORP Long
04016WAC7 04016WAC7 Ares XLVII CLO Ltd. 500000.0 163258.0 CORP Long
043436AU8 043436AU8 Asbury Automotive Group, Inc. 41000.0 37522.47 CORP Long
78500AAA6 78500AAA6 SWF Escrow Issuer Corp. 283000.0 174760.04 CORP Long
N/A N/A BOC Aviation Ltd. 98300.0 823966.72 CORP Long
115236101 115236101 Brown & Brown, Inc. 217.0 15287.65 CORP Long
20848VAB1 20848VAB1 Consensus Cloud Solutions, Inc. 77000.0 66605.3 CORP Long
097751AL5 097751AL5 Bombardier, Inc. 190000.0 217930.0 CORP Long
N/A N/A Amcor plc 2824.0 28974.24 CORP Long
91327TAA9 91327TAA9 Uniti Group LP 217000.0 215702.38 CORP Long
12665WAC4 12665WAC4 CSMC Trust 126939.58 121173.16 CORP Long
92328MAB9 92328MAB9 Venture Global Calcasieu Pass LLC 282000.0 239201.82 CORP Long
78453JAD8 78453JAD8 SMG US Midco 2, Inc. 157118.46 156628.25 CORP Long
947075AT4 947075AT4 Weatherford International Ltd. 119000.0 119021.74 CORP Long
75383KAA2 75383KAA2 Raptor Acquisition Corp. 146000.0 136880.48 CORP Long
55282MAL8 55282MAL8 MAD Mortgage Trust 151000.0 113441.98 CORP Long
37185LAN2 37185LAN2 Genesis Energy LP 76000.0 75805.02 CORP Long
902973BC9 902973BC9 US Bancorp 1205000.0 936887.5 CORP Long
00404AAP4 00404AAP4 Acadia Healthcare Co., Inc. 27000.0 24975.18 CORP Long
737446AR5 737446AR5 Post Holdings, Inc. 83000.0 70665.28 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 8881.0 405727.48 CORP Long
087598AA6 087598AA6 Bethpage Park CLO Ltd. 3000000.0 2972984.7 CORP Long
902104AC2 902104AC2 Coherent Corp. 374000.0 336600.0 CORP Long
12769GAA8 12769GAA8 Caesars Entertainment, Inc. 590000.0 519390.51 CORP Long
651229106 651229106 Newell Brands, Inc. 48509.0 541360.44 CORP Long
55292WAA8 55292WAA8 MC Brazil Downstream Trading SARL 251225.41 161726.36 CORP Long
311900104 311900104 Fastenal Co. 1217.0 71328.37 CORP Long
842587107 842587107 Southern Co. (The) 8174.0 591307.16 CORP Long
28542CAC3 28542CAC3 Electron Bidco, Inc. 263642.09 262777.34 CORP Long
92943GAA9 92943GAA9 WR Grace Holdings LLC 659000.0 556123.51 CORP Long
04686RAB9 04686RAB9 Athenahealth Group, Inc. 352090.17 341221.15 CORP Long
87470LAJ0 87470LAJ0 Tallgrass Energy Partners LP 21000.0 18640.74 CORP Long
55354G100 55354G100 MSCI, Inc. 527.0 288838.16 CORP Long
N/A N/A Koninklijke Vopak NV 4293.0 161853.95 CORP Long
81812HAB6 81812HAB6 Severin Acquisition LLC 149262.4008 149075.82 CORP Long
N/A N/A Ahlstrom Holding 3 Oy 100000.0 91684.01 CORP Long
1248EPCQ4 1248EPCQ4 CCO Holdings LLC 111000.0 91642.67 CORP Long
55910RAE3 55910RAE3 Magenta Buyer LLC 349017.0 216390.54 CORP Long
172967424 172967424 Citigroup, Inc. 40664.0 1938046.24 CORP Long
N/A N/A Fantasia Holdings Group Co. Ltd. 600000.0 31500.0 CORP Long
N/A N/A Royal Bank of Canada 6787.0 1038599.07 CORP Long
N/A N/A N/A 1.0 48.85 CORP N/A
91879QAL3 91879QAL3 Vail Resorts, Inc. 79000.0 79209.35 CORP Long
12656AAC3 12656AAC3 CNT Holding I Corp. 163597.74 163129.85 CORP Long
78397YAC6 78397YAC6 SCC Power plc 293322.0 28892.22 CORP Long
N/A N/A BP plc 277235.0 1720091.53 CORP Long
N/A N/A Telefonica Europe BV 200000.0 216051.75 CORP Long
27034RAC7 27034RAC7 Earthstone Energy Holdings LLC 149000.0 153786.75 CORP Long
46285MAA8 46285MAA8 Iron Mountain Information Management Services, Inc. 203000.0 175674.17 CORP Long
00120DAE6 00120DAE6 AGL CLO Ltd. 1000000.0 965212.6 CORP Long
82667EAJ0 82667EAJ0 Signal Peak CLO 4 Ltd. 1000000.0 846250.2 CORP Long
92840MAC6 92840MAC6 Vistra Corp. 121000.0 107690.0 CORP Long
90353TAE0 90353TAE0 Uber Technologies, Inc. 160000.0 163312.31 CORP Long
25746UDM8 25746UDM8 Dominion Energy, Inc. 790000.0 678136.0 CORP Long
N/A N/A Barclays Bank plc 7272.0 419894.44 CORP Long
00191AAD8 00191AAD8 ARD Finance SA 732310.0 595001.88 CORP Long
059513CA7 059513CA7 Banc of America Mortgage Trust 28406.3881 23004.04 CORP Long
143658BL5 143658BL5 Carnival Corp. 100000.0 98651.45 CORP Long
90290MAC5 90290MAC5 US Foods, Inc. 25000.0 25062.98 CORP Long
00810GAC8 00810GAC8 Aethon United BR LP 390000.0 387036.42 CORP Long
N/A N/A Encore Capital Group, Inc. 100000.0 113073.4 CORP Long
38017BAQ9 38017BAQ9 Go Daddy Operating Co. LLC 228842.2 228498.94 CORP Long
N/A N/A Aena SME SA 6780.0 1082713.1 CORP Long
57701RAJ1 57701RAJ1 Mattamy Group Corp. 35000.0 33095.54 CORP Long
N/A N/A JP Morgan Structured Products BV 6779.0 837644.58 CORP Long
91834WAC4 91834WAC4 VS Buyer LLC 261451.52 259054.01 CORP Long
6068FW658 6068FW658 Mizuho Markets Cayman LP 6448.0 2096880.36 CORP Long
N/A N/A Inter Media & Communication SpA 129000.0 137213.93 CORP Long
33903RAY5 33903RAY5 FleetCor Technologies Operating Co. LLC 222687.76 221144.53 CORP Long
N/A N/A Banco BPM SpA 300000.0 291332.76 CORP Long
N/A N/A Barclays Bank plc 2566.0 518753.47 CORP Long
18452RAD7 18452RAD7 Clear Channel Outdoor Holdings, Inc. 352554.578 340930.85 CORP Long
N/A N/A Societe Generale SA 2400.0 260579.2 CORP Long
N/A N/A Techem Verwaltungsgesellschaft 675 mbH 100000.0 105693.18 CORP Long
77578JAC2 77578JAC2 Rolls-Royce plc 570000.0 561715.28 CORP Long
N/A N/A Goldstory SAS 200000.0 211112.8 CORP Long
20338QAA1 20338QAA1 CommScope, Inc. 229000.0 173358.68 CORP Long
N/A N/A RELX plc 50677.0 1702822.24 CORP Long
1248EPCP6 1248EPCP6 CCO Holdings LLC 89000.0 68407.23 CORP Long
46269KAL8 46269KAL8 Iridium Satellite LLC 236106.3 235844.22 CORP Long
N/A N/A Boxer Parent Co., Inc. 125000.0 136363.29 CORP Long
C0102MAP0 C0102MAP0 Air Canada 260172.0 259846.79 CORP Long
23306GAL1 23306GAL1 DBGS Mortgage Trust 402055.5836 388443.67 CORP Long
48581R205 48581R205 Kaspi.KZ JSC 9580.0 878144.18 CORP Long
N/A N/A Bank Rakyat Indonesia Persero Tbk. PT 4400594.0 1647599.97 CORP Long
000000000 000000000 N/A 179483.0 -12029.12 CORP N/A
163851AH1 163851AH1 Chemours Co. (The) 37000.0 31230.59 CORP Long
53225HAA8 53225HAA8 Ligado Networks LLC 236214.0 80312.76 CORP Long
12658HAG7 12658HAG7 CP Atlas Buyer, Inc. 213667.8659 202717.39 CORP Long
N/A N/A BNP Paribas Issuance BV 3532.0 487938.63 CORP Long
401494AW9 401494AW9 Republic of Guatemala 225000.0 230287.5 NUSS Long
914906AX0 914906AX0 Univision Communications, Inc. 82000.0 79811.9 CORP Long
04921TAC8 04921TAC8 Atlas CC Acquisition Corp. 64199.19 55915.57 CORP Long
577081AU6 577081AU6 Mattel, Inc. 108000.0 101174.01 CORP Long
69315JAG8 69315JAG8 PAI Holdco, Inc. 205737.81 191953.38 CORP Long
N/A N/A Banco BPM SpA 150000.0 166171.5 CORP Long
N/A N/A Stonegate Pub Co. Financing plc 100000.0 118068.2 CORP Long
64859TAB0 64859TAB0 New SK Holdco Sub LLC 321910.02 292938.12 CORP Long
30040W108 30040W108 Eversource Energy 10572.0 764672.76 CORP Long
N/A N/A Modernland Overseas Pte. Ltd. 18633.0 4658.25 CORP Long
74958NAJ5 74958NAJ5 RHP Hotel Properties, LP 104737.5 104920.79 CORP Long
153527AP1 153527AP1 Central Garden & Pet Co. 160000.0 133573.3 CORP Long
N/A N/A N/A -70.0 121269.63 CORP N/A
48254EAB7 48254EAB7 Apple Bidco LLC 150366.71 149105.13 CORP Long
929342AA1 929342AA1 WMRK Commercial Mortgage Trust 2113000.0 2111666.91 CORP Long
149420AJ0 149420AJ0 Catskill Park CLO Ltd. 250000.0 244218.25 CORP Long
08078UAE3 08078UAE3 Belron Finance LLC 172735.0 172519.08 CORP Long
N/A N/A BNP Paribas Issuance BV 2268.0 743285.19 CORP Long
N/A N/A Cidron Aida Finco SARL 100000.0 111972.29 CORP Long
N/A N/A Dana Financing Luxembourg SARL 200000.0 230895.0 CORP Long
N/A N/A Stena International SA 100000.0 113308.97 CORP Long
05368VAA4 05368VAA4 Avient Corp. 112000.0 112902.72 CORP Long
98625DAA8 98625DAA8 Generate CLO 7 Ltd. 1000000.0 986097.0 CORP Long
12654AAA9 12654AAA9 CNX Midstream Partners LP 85000.0 73674.57 CORP Long
01883LAD5 01883LAD5 Alliant Holdings Intermediate LLC 500000.0 442427.11 CORP Long
75606DAQ4 75606DAQ4 Realogy Group LLC 126000.0 90785.24 CORP Long
N/A N/A Republic of Costa Rica 230000.0 232688.7 NUSS Long
12562RAA3 12562RAA3 CIFC Funding Ltd. 3000000.0 3005267.7 CORP Long
097751BT7 097751BT7 Bombardier, Inc. 493000.0 491430.09 CORP Long
47232MAF9 47232MAF9 Jefferies Finance LLC 267000.0 228159.96 CORP Long
893647BR7 893647BR7 TransDigm, Inc. 690000.0 692058.96 CORP Long
74345HAB7 74345HAB7 Proofpoint, Inc. 518758.13 510613.63 CORP Long
N/A N/A Societe Generale SA 12600.0 739142.5 CORP Long
68902V107 68902V107 Otis Worldwide Corp. 20452.0 1860313.92 CORP Long
N/A N/A Republic of Paraguay 398000.0 350450.94 NUSS Long
98953GAD7 98953GAD7 Ziggo Bond Co. BV 250000.0 197499.8 CORP Long
N/A N/A Societe Generale SA 15289.0 1073839.84 CORP Long
N/A N/A Royal Bank of Canada 2725.0 1567071.58 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 24439.0 2579645.26 CORP Long
96950GAE2 96950GAE2 Williams Scotsman International, Inc. 138000.0 126920.98 CORP Long
00141YAJ4 00141YAJ4 Clover CLO LLC 2000000.0 1918685.4 CORP Long
6068FW625 6068FW625 Mizuho Markets Cayman LP 4636.0 843348.21 CORP Long
629377CT7 629377CT7 NRG Energy, Inc. 105000.0 104757.44 CORP Long
893647BH9 893647BH9 TransDigm, Inc. 69000.0 68972.43 CORP Long
N/A N/A Tencent Holdings Ltd. 4500.0 206825.19 CORP Long
69519UAF9 69519UAF9 Packers Holdings LLC 127617.32 86492.64 CORP Long
N/A N/A JP Morgan Structured Products BV 7062.0 418104.92 CORP Long
66877AAD0 66877AAD0 Gen Digital, Inc. 189503.43 188758.68 CORP Long
031921AB5 031921AB5 AmWINS Group, Inc. 449000.0 411928.94 CORP Long
56589PAJ4 56589PAJ4 Maravai Intermediate Holdings LLC 274090.44 273805.39 CORP Long
04621HAN3 04621HAN3 AssuredPartners, Inc. 304987.0587 302794.2 CORP Long
144577AJ2 144577AJ2 Callon Petroleum Co. 12000.0 12000.0 CORP Long
6068FW443 6068FW443 Mizuho Markets Cayman LP 15840.0 801242.98 CORP Long
58155Q103 58155Q103 McKesson Corp. 614.0 247073.6 CORP Long
50168QAE5 50168QAE5 LABL, Inc. 265000.0 271625.0 CORP Long
N/A N/A Constellation Automotive Financing plc 100000.0 102583.81 CORP Long
92552VAK6 92552VAK6 Viasat, Inc. 144000.0 135000.0 CORP Long
30191BAB7 30191BAB7 F-Brasile SpA 200000.0 183846.45 CORP Long
N/A N/A Verisure Holding AB 100000.0 117767.45 CORP Long
00840KAA7 00840KAA7 AG TTMT Escrow Issuer LLC 135000.0 139198.37 CORP Long
165167DG9 165167DG9 Chesapeake Energy Corp. 21000.0 20083.67 CORP Long
87265HAG4 87265HAG4 TRI Pointe Homes, Inc. 37000.0 35520.0 CORP Long
N/A N/A Royal Bank of Canada 12200.0 257707.44 CORP Long
N/A N/A BNP Paribas Issuance BV 25942.0 432698.39 CORP Long
857691AG4 857691AG4 Station Casinos LLC 83000.0 75286.81 CORP Long
14040HCF0 14040HCF0 Capital One Financial Corp. 1250000.0 994937.5 CORP Long
12434AAC2 12434AAC2 BX Commercial Mortgage Trust 570598.34 559248.62 CORP Long
80386WAB1 80386WAB1 Sasol Financing USA LLC 255000.0 234485.25 CORP Long
62957HAF2 62957HAF2 Nabors Industries, Inc. 392000.0 384160.0 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 10650.0 845021.63 CORP Long
N/A N/A Cirsa Finance International Sarl 100000.0 109457.42 CORP Long
67117DAA8 67117DAA8 OBX Trust 479834.35 468163.24 CORP Long
67059TAG0 67059TAG0 NuStar Logistics LP 69000.0 67792.5 CORP Long
6068FW740 6068FW740 Mizuho Markets Cayman LP 3973.0 527966.87 CORP Long
92855LAQ9 92855LAQ9 Vizient, Inc. 52470.0 52451.11 CORP Long
N/A N/A Royal Bank of Canada 13031.0 1039189.86 CORP Long
29441WAD7 29441WAD7 MEGlobal BV 200000.0 174810.0 CORP Long
96145D105 96145D105 WestRock Co. 2785.0 92712.65 CORP Long
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N/A N/A JP Morgan Structured Products BV 3800.0 347130.92 CORP Long
46655AAJ7 46655AAJ7 JPMorgan Chase Commercial Mortgage Securities Trust 250000.0 161815.15 CORP Long
35670CAB4 35670CAB4 Freeport LNG investments LLLP 425198.39 419704.83 CORP Long
04649VBC3 04649VBC3 Asurion LLC 138002.76 132137.64 CORP Long
78442P502 78442P502 SLM Corp. 11500.0 674475.0 CORP Long
30303M102 30303M102 Meta Platforms, Inc. 1052.0 335167.2 CORP Long
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28470RAK8 28470RAK8 Caesars Entertainment, Inc. 818000.0 839000.51 CORP Long
N/A N/A Dominican Republic 300000.0 302685.0 NUSS Long
88167AAE1 88167AAE1 Teva Pharmaceutical Finance Netherlands III BV 84000.0 75525.24 CORP Long
15477BAB3 15477BAB3 Central Parent, Inc. 302779.25 302767.14 CORP Long
57665RAJ5 57665RAJ5 Match Group Holdings II LLC 83000.0 78865.22 CORP Long
N/A N/A Ardagh Packaging Finance plc 159000.0 164372.83 CORP Long
14040H105 14040H105 Capital One Financial Corp. 2066.0 241763.32 CORP Long
22160K105 22160K105 Costco Wholesale Corp. 574.0 321824.58 CORP Long
N8137FAB6 N8137FAB6 Hunter Douglas Holding BV 332801.65 315745.57 CORP Long
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02154CAH6 02154CAH6 Altice Financing SA 533000.0 399706.99 CORP Long
N/A N/A N/A 1.0 470.31 CORP N/A
674599DJ1 674599DJ1 Occidental Petroleum Corp. 211000.0 212721.76 CORP Long
N/A N/A Royal Bank of Canada 2201.0 531241.75 CORP Long
92537EAC2 92537EAC2 Vertiv Group Corp. 299927.1285 299822.15 CORP Long
12543DBH2 12543DBH2 Community Health Systems, Inc. 508000.0 434340.0 CORP Long
12594VAD0 12594VAD0 CPG International LLC 148875.0 148242.28 CORP Long
24780DAE7 24780DAE7 Delta Topco, Inc. 44000.0 41140.0 CORP Long
14448C104 14448C104 Carrier Global Corp. 28605.0 1703427.75 CORP Long
31572LAA4 31572LAA4 Ellington Financial Mortgage Trust 173803.1 138050.12 CORP Long
69291QAA3 69291QAA3 PFP Ltd. 2750000.0 2746562.5 CORP Long
049362AA4 049362AA4 Allied Universal Holdco LLC 302000.0 256129.22 CORP Long
N/A N/A Republic of Cote d'Ivoire 806000.0 786075.68 NUSS Long
893830BQ1 893830BQ1 Transocean, Inc. 171000.0 179313.59 CORP Long
03959KAA8 03959KAA8 Archrock Partners LP 271000.0 264222.06 CORP Long
755931AA0 755931AA0 Ready Capital Mortgage Financing LLC 2496450.54 2495037.8 CORP Long
693475BC8 693475BC8 PNC Financial Services Group, Inc. (The) 1750000.0 1356250.0 CORP Long
77586RAN0 77586RAN0 Romania 428000.0 418070.4 NUSS Long
N/A N/A N/A 1.0 -233.26 NUSS N/A
C79853625 C79853625 Royal Bank of Canada 16078.0 732666.19 CORP Long
N/A N/A Merrill Lynch International & Co. CV 20700.0 187747.16 CORP Long
N/A N/A Food Service Project SA 100000.0 104452.5 CORP Long
25461LAA0 25461LAA0 Directv Financing LLC 310000.0 279844.4 CORP Long
01748XAD4 01748XAD4 Allegiant Travel Co. 106000.0 104573.57 CORP Long
C8000CAK9 C8000CAK9 Clarios Global LP 301000.0 300699.0 CORP Long
N/A N/A Digicel International Finance Ltd. 4408.63 3976.94 CORP Long
N/A N/A Nomura Bank International plc 13565.0 1000702.46 CORP Long
88632NAV2 88632NAV2 Cloud Software Group, Inc. 711417.5 680371.24 CORP Long
N/A N/A Barclays Bank plc 9400.0 542220.68 CORP Long
78466DBD5 78466DBD5 SS&C Technologies Holdings, Inc. 28022.34 27996.56 CORP Long
87666YAA5 87666YAA5 Taubman Centers Commercial Mortgage Trust 750000.0 730150.35 CORP Long
98850P109 98850P109 Yum China Holdings, Inc. 16484.0 1005853.68 CORP Long
00900YAD8 00900YAD8 Aimbridge Acquisition Co., Inc. 213556.44 206916.97 CORP Long
N2820EAD0 N2820EAD0 EG Group Ltd. 254157.71 252569.22 CORP Long
05608UAN8 05608UAN8 BX Trust 1200000.0 1193989.32 CORP Long
96350RAA2 96350RAA2 White Cap Buyer LLC 1169000.0 1053165.85 CORP Long
N/A N/A SoftBank Group Corp. 200000.0 177102.62 CORP Long
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92840JAD1 92840JAD1 VistaJet Malta Finance plc 62000.0 57487.49 CORP Long
76119LAB7 76119LAB7 Resideo Funding, Inc. 45000.0 38040.24 CORP Long
404280BL2 404280BL2 HSBC Holdings plc 487000.0 445390.24 CORP Long
84611WAB0 84611WAB0 Surgery Center Holdings, Inc. 973000.0 969351.25 CORP Long
63938CAN8 63938CAN8 Navient Corp. 92000.0 92460.0 CORP Long
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85769EAZ4 85769EAZ4 Station Casinos LLC 218244.21 217299.21 CORP Long
83600VAE1 83600VAE1 Sotera Health Holdings LLC 314000.0 310467.5 CORP Long
72431HAD2 72431HAD2 Cornerstone Building Brands, Inc. 52888.92 51018.24 CORP Long
718172109 718172109 Philip Morris International, Inc. 19578.0 1952318.16 CORP Long
N/A N/A Repsol International Finance BV 100000.0 100305.19 CORP Long
N/A N/A Willis Towers Watson plc 3413.0 721269.29 CORP Long
10554TAG0 10554TAG0 Braskem Netherlands Finance BV 375000.0 367931.25 CORP Long
Q0519EAD7 Q0519EAD7 Aristocrat Technologies, Inc. 19000.0 19007.98 CORP Long
365556AT6 365556AT6 Gardner Denver, Inc. 171087.55 170938.7 CORP Long
91809EAE1 91809EAE1 Utz Quality Foods LLC 333618.03 333014.18 CORP Long
N/A N/A Fraport AG Frankfurt Airport Services Worldwide 8154.0 430815.89 CORP Long
L4780EAC8 L4780EAC8 Herens Holdco SARL 159811.7 136905.89 CORP Long
96350TAC4 96350TAC4 White Cap Supply Holdings LLC 187370.79 186583.83 CORP Long
913903100 913903100 Universal Health Services, Inc. 155.0 21538.8 CORP Long
40409VAS3 40409VAS3 H.B. Fuller Co. 36907.5 36976.89 CORP Long
74045BAC1 74045BAC1 Pregis TopCo LLC 39896.64 39730.27 CORP Long
87901JAF2 87901JAF2 TEGNA, Inc. 17000.0 16314.9 CORP Long
770323103 770323103 Robert Half, Inc. 2252.0 166985.8 CORP Long
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00253XAA9 00253XAA9 American Airlines, Inc. 150871.42 148610.17 CORP Long
N/A N/A DBS Group Holdings Ltd. 40300.0 1039620.89 CORP Long
L5582BAV9 L5582BAV9 ION Trading Finance Ltd. 75460.0 73640.66 CORP Long
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05609KAL3 05609KAL3 BX Commercial Mortgage Trust 797568.75 759601.37 CORP Long
00653VAA9 00653VAA9 AdaptHealth LLC 47000.0 42105.11 CORP Long
78454LAP5 78454LAP5 SM Energy Co. 16000.0 15736.41 CORP Long
92676XAF4 92676XAF4 Viking Cruises Ltd. 20000.0 18850.0 CORP Long
04921TAB0 04921TAB0 Atlas CC Acquisition Corp. 360752.06 314204.22 CORP Long
N/A N/A Reckitt Benckiser Group plc 33144.0 2482888.07 CORP Long
67102QBF4 67102QBF4 OHA Credit Partners VII Ltd. 1000000.0 985316.0 CORP Long
018820AA8 018820AA8 Allianz SE 1000000.0 844720.02 CORP Long
50050NAA1 50050NAA1 Kontoor Brands, Inc. 80000.0 68400.0 CORP Long
N/A N/A MAF Global Securities Ltd. 338000.0 328603.6 CORP Long
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N/A N/A Lorca Telecom Bondco SA 271000.0 278981.18 CORP Long
64133RAJ5 64133RAJ5 Neuberger Berman Loan Advisers CLO 38 Ltd. 1900000.0 1881237.5 CORP Long
464288513 464288513 iShares Trust 521677.0 39386613.5 RF Long
37190DAF0 37190DAF0 Genuine Financial Holdings LLC 74680.35 74555.63 CORP Long
N/A N/A JP Morgan Structured Products BV 980.0 534388.33 CORP Long
02150TAA8 02150TAA8 Alternative Loan Trust 164452.09 146662.07 CORP Long
103304BV2 103304BV2 Boyd Gaming Corp. 114000.0 102004.42 CORP Long
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L2465BAS5 L2465BAS5 Formula One Management Ltd. 151000.0 151000.0 CORP Long
10524MAQ0 10524MAQ0 Brand Industrial Services, Inc. 460000.0 445431.8 CORP Long
808513BJ3 808513BJ3 Charles Schwab Corp. (The) 1730000.0 1355002.69 CORP Long
62929RAC2 62929RAC2 NMG Holding Co., Inc. 76000.0 71030.93 CORP Long
36168QAL8 36168QAL8 GFL Environmental, Inc. 214000.0 191517.58 CORP Long
20030N101 20030N101 Comcast Corp. 32490.0 1470497.4 CORP Long
25471YAL6 25471YAL6 ZoomInfo LLC 31840.0 31800.2 CORP Long
31446UAN0 31446UAN0 Fender Musical Instruments Corp. 122995.38 118383.05 CORP Long
737446AQ7 737446AQ7 Post Holdings, Inc. 12000.0 10574.73 CORP Long
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18064PAD1 18064PAD1 Clarivate Science Holdings Corp. 755000.0 670667.71 CORP Long
98389B100 98389B100 Xcel Energy, Inc. 4688.0 294078.24 CORP Long
12563EAE3 12563EAE3 CIFC Funding Ltd. 3500000.0 3408077.05 CORP Long
29082KAB1 29082KAB1 Embecta Corp. 74000.0 65063.4 CORP Long
667449AD4 667449AD4 Northwest Fiber LLC 319000.0 277643.25 CORP Long
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12656UAB1 12656UAB1 CPC Acquisition Corp. 64332.46 50541.51 CORP Long
13876RAG9 13876RAG9 Canyon CLO Ltd. 500000.0 494001.55 CORP Long
780153BL5 780153BL5 Royal Caribbean Cruises Ltd. 80000.0 87353.68 CORP Long
N/A N/A IMA Industria Macchine Automatiche SpA 100000.0 108575.63 CORP Long
88607CAB1 88607CAB1 New AMI I LLC 163496.52 130797.22 CORP Long
N/A N/A Heathrow Finance plc 100000.0 125768.3 CORP Long
N/A N/A MediaTek, Inc. 50000.0 1100245.96 CORP Long
86880NAX1 86880NAX1 Surgery Center Holdings, Inc. 97609.02 97565.1 CORP Long
05608UAE8 05608UAE8 BX Trust 61975000.0 25428.34 CORP Long
451102BT3 451102BT3 Icahn Enterprises LP 296000.0 277482.06 CORP Long
04009GAG2 04009GAG2 Ares LIII CLO Ltd. 500000.0 500533.15 CORP Long
78434KAA5 78434KAA5 SG Residential Mortgage Trust 1382752.7405 1347437.65 CORP Long
18912UAA0 18912UAA0 Cloud Software Group, Inc. 845000.0 756818.93 CORP Long
57810JAG3 57810JAG3 Amynta Agency Borrower, Inc. 104000.0 102253.84 CORP Long
N2820EAC2 N2820EAC2 EG Group Ltd. 60679.9801 60319.54 CORP Long
68764JAD3 68764JAD3 Oryx Midstream Services Permian Basin LLC 338863.77 338653.67 CORP Long
N/A N/A JP Morgan Structured Products BV 15415.0 2076638.29 CORP Long
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36740UAT9 36740UAT9 Gates Global LLC 302100.96 301203.72 CORP Long
674599DF9 674599DF9 Occidental Petroleum Corp. 4000.0 4199.4 CORP Long
654902204 654902204 Nokia OYJ 69097.0 272242.18 CORP Long
N/A N/A UBS AG 3000.0 506120.65 CORP Long
N/A N/A N/A -393.0 -537053.1 CORP N/A
43734LAA4 43734LAA4 Home Point Capital, Inc. 476000.0 444217.58 CORP Long
N/A N/A BNP Paribas Sa 4300.0 364861.29 CORP Long
N/A N/A Allwyn Entertainment Financing UK plc 175000.0 196020.23 CORP Long
88146LAA1 88146LAA1 CMG Media Corp. 175000.0 136598.0 CORP Long
14149Y108 14149Y108 Cardinal Health, Inc. 14260.0 1304362.2 CORP Long
78466CAC0 78466CAC0 SS&C Technologies, Inc. 6000.0 5796.48 CORP Long
350392AA4 350392AA4 Foundation Building Materials, Inc. 64000.0 55431.23 CORP Long
744573106 744573106 Public Service Enterprise Group, Inc. 4752.0 299946.24 CORP Long
92346LAE3 92346LAE3 Veritas US, Inc. 331000.0 271400.35 CORP Long
00388WAM3 00388WAM3 Abu Dhabi National Energy Co. PJSC 200000.0 198106.0 CORP Long
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N/A N/A SES SA 238000.0 224391.46 CORP Long
78454LAW0 78454LAW0 SM Energy Co. 72000.0 70378.38 CORP Long
50540R409 50540R409 Laboratory Corp. of America Holdings 7996.0 1710584.28 CORP Long
N/A N/A International Consolidated Airlines Group SA 100000.0 97082.77 CORP Long
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21871DAD5 21871DAD5 CoreLogic, Inc. 509000.0 418652.5 CORP Long
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89364MBU7 89364MBU7 TransDigm, Inc. 218461.58 218723.73 CORP Long
15033FAC9 15033FAC9 Cedar Funding IX CLO Ltd. 1000000.0 393163.0 CORP Long
87807B107 87807B107 TC Energy Corp. 3555.0 127410.08 CORP Long
N/A N/A Barclays Bank plc 2000.0 187104.0 CORP Long
N/A N/A N/A 1.0 1008.51 CORP N/A
00142DAG5 00142DAG5 Clover CLO LLC 500000.0 493475.65 CORP Long
855030AN2 855030AN2 Staples, Inc. 151000.0 124747.77 CORP Long
30329XAA6 30329XAA6 FS Rialto Issuer LLC 1500000.0 1496123.85 CORP Long
18060TAA3 18060TAA3 Clarios Global LP 288000.0 288661.82 CORP Long
001877AA7 001877AA7 APi Group DE, Inc. 108000.0 93617.98 CORP Long
36265AAN1 36265AAN1 GS Mortgage Securities Corp. Trust 183000.0 174002.9 CORP Long
N/A N/A Nomura Bank International plc 11800.0 449185.46 CORP Long
362334GQ1 362334GQ1 GSAA Home Equity Trust 55582.4431 17329.86 CORP Long
N/A N/A Puma International Financing SA 350000.0 318717.0 CORP Long
92676XAG2 92676XAG2 Viking Cruises Ltd. 321000.0 330052.2 CORP Long
N/A N/A Premier Foods Finance plc 100000.0 115126.76 CORP Long
62984CAD5 62984CAD5 Naked Juice LLC 608056.88 572540.28 CORP Long
05491VAL0 05491VAL0 BBCMS Mortgage Trust 200000.0 129956.66 CORP Long
56844AAC3 56844AAC3 Signal Peak CLO 7 Ltd. 500000.0 494159.5 CORP Long
05454NAA7 05454NAA7 Axalta Coating Systems LLC 188000.0 179294.66 CORP Long
N/A N/A JP Morgan Structured Products BV 4032.0 217003.3 CORP Long
949746101 949746101 Wells Fargo & Co. 46754.0 2158164.64 CORP Long
83600GAA2 83600GAA2 Sotheby's 324000.0 251100.0 CORP Long
N/A N/A BNP Paribas Issuance BV 11887.0 2107479.8 CORP Long
N/A N/A Societe Generale SA 8100.0 427629.26 CORP Long
64134EAA2 64134EAA2 Neuberger Berman Loan Advisers CLO Ltd. 2000000.0 1906911.4 CORP Long
N/A N/A Virgin Media Vendor Financing Notes III DAC 100000.0 104460.58 CORP Long
12669GN64 12669GN64 Reperforming Loan REMIC Trust 33231.72 30282.99 CORP Long
30227FAL4 30227FAL4 Extended Stay America Trust 499628.22 487107.24 CORP Long
505742AP1 505742AP1 Ladder Capital Finance Holdings LLLP 55000.0 46371.51 CORP Long
18143EAK5 18143EAK5 Clark Equipment Co. 69125.0 69146.43 CORP Long
N/A N/A Verisure Holding AB 200000.0 223991.02 CORP Long
13057Q123 13057Q123 N/A 119.0 2153.9 CORP N/A
05988HAE7 05988HAE7 Boxer Parent Co., Inc. 147887.87 147463.43 CORP Long
12685JAE5 12685JAE5 Cable One, Inc. 78000.0 64116.0 CORP Long
05501WAC6 05501WAC6 Azul Secured Finance LLP 233000.0 233291.25 CORP Long
00488YAB2 00488YAB2 ACProducts Holdings, Inc. 183186.68 157174.17 CORP Long
03969YAB4 03969YAB4 Ardagh Metal Packaging Finance USA LLC 784000.0 641237.76 CORP Long
00217AAA4 00217AAA4 ASG Finance DAC 262000.0 254140.0 CORP Long
22282GAD9 22282GAD9 Covanta Holding Corp. 15370.41 15329.83 CORP Long
N/A N/A SES SA 29790.0 192994.44 CORP Long
74166NAA2 74166NAA2 ADT Security Corp. (The) 173000.0 148563.75 CORP Long
N/A N/A Picard Groupe SAS 100000.0 103078.13 CORP Long
015271109 015271109 Alexandria Real Estate Equities, Inc. 24147.0 3034794.96 CORP Long
87238U203 87238U203 TCS Group Holding plc 8849.0 88.49 CORP Long
675711AG0 675711AG0 Octagon Investment Partners 33 Ltd. 500000.0 448835.25 CORP Long
N/A N/A Godrej Consumer Products Ltd. 52623.0 663403.46 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 1698.0 499693.84 CORP Long
929566AL1 929566AL1 Wabash National Corp. 180000.0 151650.0 CORP Long
17275R102 17275R102 Cisco Systems, Inc. 26348.0 1371149.92 CORP Long
140944AA7 140944AA7 Capstone Borrower, Inc. 190000.0 188101.9 CORP Long
39525YAE9 39525YAE9 Greenhill & Co., Inc. 111759.13 111550.14 CORP Long
N/A N/A Fiber Bidco SpA 200000.0 236942.25 CORP Long
N/A N/A OTP Bank Nyrt. 20214.0 735105.2 CORP Long
103186AC6 103186AC6 Boxer Parent Co., Inc. 492000.0 491935.54 CORP Long
71654QBV3 71654QBV3 Petroleos Mexicanos 244000.0 230980.16 NUSS Long
N/A N/A JP Morgan Structured Products BV 16100.0 459351.93 CORP Long
808513BK0 808513BK0 Charles Schwab Corp. (The) 1575000.0 1406065.5 CORP Long
G5080AAF9 G5080AAF9 Jazz Pharmaceuticals plc 263756.88 263427.18 CORP Long
N/A N/A Romania 590000.0 500028.3 NUSS Long
N/A N/A N/A 626.0 -1140.72 NUSS N/A
29002YAC6 29002YAC6 Elmwood CLO XII Ltd. 2000000.0 1984721.0 CORP Long
911312106 911312106 United Parcel Service, Inc. 125.0 23391.25 CORP Long
N/A N/A Nomura Bank International plc 29830.0 1018884.62 CORP Long
68778DAB4 68778DAB4 Oscar AcquisitionCo LLC 163444.9 161071.68 CORP Long
05609BCD9 05609BCD9 BX Trust 580000.0 567648.9 CORP Long
749571AG0 749571AG0 RHP Hotel Properties LP 198000.0 176467.5 CORP Long
74101XAE0 74101XAE0 Presidio Holdings, Inc. 17000.0 16071.87 CORP Long
281020AX5 281020AX5 Edison International 275000.0 281556.0 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 82036.0 2589417.86 CORP Long
Q9489TAB5 Q9489TAB5 Voyage Australia Pty Ltd. 46965.47 46006.44 CORP Long
483007AJ9 483007AJ9 Kaiser Aluminum Corp. 115000.0 103221.7 CORP Long
N/A N/A Barclays Bank plc 2591.0 414080.96 CORP Long
84762LAW5 84762LAW5 Spectrum Brands, Inc. 63000.0 57536.7 CORP Long
16117LBW8 16117LBW8 Charter Communications Operating LLC 152030.3898 151808.43 CORP Long
46284VAP6 46284VAP6 Iron Mountain, Inc. 157000.0 157540.08 CORP Long
78442FET1 78442FET1 Navient Corp. 27000.0 26900.25 CORP Long
68404LAA0 68404LAA0 Option Care Health, Inc. 125000.0 110360.7 CORP Long
54251MAA2 54251MAA2 Long Beach Mortgage Loan Trust 348448.01 197531.34 CORP Long
N/A N/A BNP Paribas Issuance BV 15008.0 1080591.14 CORP Long
64072UAK8 64072UAK8 CSC Holdings LLC 210080.92 182694.77 CORP Long
N/A N/A N/A 1.0 138.43 CORP N/A
192446102 192446102 Cognizant Technology Solutions Corp. 31774.0 2098037.22 CORP Long
29001LAL5 29001LAL5 Elmwood CLO II Ltd. 3000000.0 2978092.2 CORP Long
92537VAA8 92537VAA8 TK Elevator Holdco GmbH 400000.0 373000.0 CORP Long
62929P102 62929P102 NMG, Inc. 602.0 69230.0 CORP Long
682695AA9 682695AA9 OneMain Finance Corp. 7000.0 7112.7 CORP Long
26928BAM1 26928BAM1 EW Scripps Co. (The) 75618.75 74148.72 CORP Long
N/A N/A Azelis Finance NV 100000.0 111507.55 CORP Long
N/A N/A Vodafone Group plc 300000.0 334632.83 CORP Long
6068FW377 6068FW377 Mizuho Markets Cayman LP 5500.0 484954.22 CORP Long
N/A N/A ZF Finance GmbH 100000.0 95656.5 CORP Long
28414BAF3 28414BAF3 Elanco Animal Health, Inc. 275163.18 270771.58 CORP Long
17781XAB2 17781XAB2 City Football Group Ltd. 229558.59 226115.21 CORP Long
92564RAG0 92564RAG0 VICI Properties LP 16000.0 15534.88 CORP Long
12547DAE6 12547DAE6 CIFC Funding Ltd. 2935000.0 2861146.3 CORP Long
N/A N/A Rekeep SpA 211000.0 219666.31 CORP Long
40410KAA3 40410KAA3 HB Fuller Co. 195000.0 173711.58 CORP Long
923725AD7 923725AD7 Vermilion Energy, Inc. 148000.0 137233.27 CORP Long
82453AAA5 82453AAA5 Shift4 Payments LLC 402000.0 379829.7 CORP Long
65473P105 65473P105 NiSource, Inc. 29763.0 828601.92 CORP Long
N/A N/A BNP Paribas Issuance BV 6770.0 1486353.34 CORP Long
N/A N/A VGP NV 5469.0 583886.85 CORP Long
55609NAA6 55609NAA6 Macquarie Airfinance Holdings Ltd. 52000.0 52945.88 CORP Long
75025KAH1 75025KAH1 Radiate Holdco LLC 400923.8203 336707.85 CORP Long
749571AF2 749571AF2 RHP Hotel Properties LP 137000.0 128822.47 CORP Long
24229JAA1 24229JAA1 Dealer Tire LLC 219000.0 201409.28 CORP Long
045086AM7 045086AM7 Ashton Woods USA LLC 198000.0 171333.36 CORP Long
168863DY1 168863DY1 Republic of Chile 468000.0 413529.48 NUSS Long
87470LAK7 87470LAK7 Tallgrass Energy Partners LP 102000.0 88735.98 CORP Long
12685LAG5 12685LAG5 Cable One, Inc. 122500.0 121887.5 CORP Long
37185LAJ1 37185LAJ1 Genesis Energy LP 53000.0 52503.65 CORP Long
N/A N/A Royal Bank of Canada 9608.0 814213.31 CORP Long
92535WAA8 92535WAA8 Verscend Escrow Corp. 1342000.0 1345819.33 CORP Long
N/A N/A N/A 1.0 915.09 CORP N/A
44332EAV8 44332EAV8 Hub International Ltd. 73629.5 73728.9 CORP Long
N/A N/A Royal Bank of Canada 6541.0 2097802.5 CORP Long
N/A N/A JP Morgan Structured Products BV 3760.0 1047854.55 CORP Long
N/A N/A Vonovia SE 65959.0 1536844.16 CORP Long
03959KAC4 03959KAC4 Archrock Partners LP 536000.0 505180.0 CORP Long
78410GAG9 78410GAG9 SBA Communications Corp. 135000.0 113818.24 CORP Long
06369R300 06369R300 Bank of Montreal 6100.0 188848.05 CORP Long
N/A N/A DAE Funding LLC 200000.0 188094.0 CORP Long
46656AAA5 46656AAA5 JP Morgan Mortgage Trust 1170098.94 1091280.02 CORP Long
04364VAR4 04364VAR4 Ascent Resources Utica Holdings LLC 535000.0 531313.21 CORP Long
65559CAD3 65559CAD3 Nordea Bank Abp 560000.0 429207.41 CORP Long
058498106 058498106 Ball Corp. 4336.0 254479.84 CORP Long
N/A N/A Novo Nordisk A/S 9151.0 1475619.26 CORP Long
50190EAA2 50190EAA2 LCM Investments Holdings II LLC 115000.0 100335.92 CORP Long
03880YAC8 03880YAC8 ARC Falcon I, Inc. 204805.35 199087.18 CORP Long
00141UAJ2 00141UAJ2 Clover CLO LLC 500000.0 488251.75 CORP Long
69867DAA6 69867DAA6 Clarios Global LP 564000.0 563581.34 CORP Long
26812CAE6 26812CAE6 Dynasty Acquisition Co., Inc. 273532.667 272914.48 CORP Long
000852AB9 000852AB9 ABRA Global Finance 536455.0 453216.1 CORP Long
13123XAZ5 13123XAZ5 Callon Petroleum Co. 148000.0 145014.47 CORP Long
947075AU1 947075AU1 Weatherford International Ltd. 175000.0 179353.48 CORP Long
40434L105 40434L105 HP, Inc. 11270.0 369994.1 CORP Long
N/A N/A Hang Lung Properties Ltd. 443000.0 691323.02 CORP Long
404280AT6 404280AT6 HSBC Holdings plc 718000.0 693174.54 CORP Long
04410RAL0 04410RAL0 Ashford Hospitality Trust 540000.0 517367.09 CORP Long
89686QAB2 89686QAB2 Trivium Packaging Finance BV 664000.0 638743.63 CORP Long
210383AG0 210383AG0 Constellium SE 602000.0 593217.55 CORP Long
75888RAE9 75888RAE9 Regatta XV Funding Ltd. 285000.0 280887.36 CORP Long
30233PAK6 30233PAK6 EyeCare Partners LLC 61609.0 34809.09 CORP Long
6068FW666 6068FW666 Mizuho Markets Cayman LP 12528.0 1035345.9 CORP Long
N/A N/A Vallourec SA 125000.0 138124.69 CORP Long
N/A N/A Monitchem HoldCo 3 SA 100000.0 107679.75 CORP Long
N/A N/A Accton Technology Corp. 63000.0 768622.85 CORP Long
806857108 806857108 Schlumberger NV 5028.0 293333.52 CORP Long
N/A N/A Castor SpA 100000.0 104199.62 CORP Long
23345MAA5 23345MAA5 DT Midstream, Inc. 128000.0 113487.77 CORP Long
06738EBX2 06738EBX2 Barclays plc 1265000.0 1176450.0 CORP Long
N/A N/A N/A 1.0 6761.04 CORP N/A
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78397YAB8 78397YAB8 SCC Power plc 541522.0 177348.46 CORP Long
N/A N/A N/A 1.0 1456.63 CORP N/A
039653AA8 039653AA8 Arcosa, Inc. 166000.0 149408.21 CORP Long
03674XAQ9 03674XAQ9 Antero Resources Corp. 50000.0 51210.65 CORP Long
N/A N/A National Grid plc 83645.0 1108700.31 CORP Long
N/A N/A La Financiere Atalian SASU 150000.0 116272.13 CORP Long
69007TAC8 69007TAC8 Outfront Media Capital LLC 5000.0 4183.0 CORP Long
L2000DAD6 L2000DAD6 Connect Finco SARL 714237.47 711673.36 CORP Long
89678QAB2 89678QAB2 Triton Water Holdings, Inc. 271497.99 262305.07 CORP Long
226373AR9 226373AR9 Crestwood Midstream Partners LP 81000.0 76342.5 CORP Long
N/A N/A Royal Bank of Canada 4075.0 1590704.3 CORP Long
195325CX1 195325CX1 Republic of Colombia 757000.0 727673.82 NUSS Long
98313RAH9 98313RAH9 Wynn Macau Ltd. 400000.0 356000.0 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd. 4792.0 489550.72 CORP Long
53219LAT6 53219LAT6 Legacy LifePoint Health LLC 226000.0 229473.62 CORP Long
25460HAB8 25460HAB8 DIRECTV Financing LLC 260072.5659 258163.63 CORP Long
69689QAG0 69689QAG0 Palmer Square CLO Ltd. 1000000.0 983719.2 CORP Long
104931AA8 104931AA8 Brand Industrial Services, Inc. 592000.0 603851.84 CORP Long
04621HAS2 04621HAS2 AssuredPartners, Inc. 64030.75 63603.66 CORP Long
17178HAN2 17178HAN2 Ciena Corp. 26932.5 26999.83 CORP Long
11283YAG5 11283YAG5 Brookfield Residential Properties, Inc. 171000.0 141930.0 CORP Long
76169C100 76169C100 Rexford Industrial Realty, Inc. 32284.0 1778525.56 CORP Long
12550ABB1 12550ABB1 CIFC Funding Ltd. 500000.0 452758.5 CORP Long
92555WAD7 92555WAD7 ViaSat, Inc. 118807.13 113856.44 CORP Long
91740PAF5 91740PAF5 USA Compression Partners LP 270000.0 260093.81 CORP Long
N/A N/A Mundys SpA 100000.0 95656.5 CORP Long
69688AAS0 69688AAS0 Palmer Square CLO Ltd. 800000.0 781507.92 CORP Long
00164VAF0 00164VAF0 AMC Networks, Inc. 95000.0 52763.0 CORP Long
N/A N/A N/A 1.0 5.49 CORP N/A
30161N101 30161N101 Exelon Corp. 42710.0 1787840.6 CORP Long
55818MBE6 55818MBE6 Madison Park Funding XIII Ltd. 500000.0 492405.2 CORP Long
86360UAF3 86360UAF3 Structured Asset Mortgage Investments II Trust 67955.2836 48678.3 CORP Long
1248EPCS0 1248EPCS0 CCO Holdings LLC 578000.0 552672.62 CORP Long
00178XAG8 00178XAG8 AMSR Trust 100000.0 90502.02 MUN Long
06738EBN4 06738EBN4 Barclays plc 1650000.0 1507298.38 CORP Long
N/A N/A Kingdom of Morocco 256000.0 222484.48 NUSS Long
25470XBF1 25470XBF1 DISH DBS Corp. 255000.0 196227.24 CORP Long
13123XBF8 13123XBF8 Callon Petroleum Co. 141000.0 136885.25 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 7665.0 991889.73 CORP Long
00787CAE2 00787CAE2 Aeropuerto Internacional de Tocumen SA 200000.0 161784.0 NUSS Long
N/A N/A KDDI Corp. 35700.0 1050711.71 CORP Long
459506101 459506101 International Flavors & Fragrances, Inc. 24816.0 2099681.76 CORP Long
N/A N/A Fantasia Holdings Group Co. Ltd. 600000.0 31500.0 CORP Long
22282EAJ1 22282EAJ1 Covanta Holding Corp. 49000.0 42385.0 CORP Long
88830MAM4 88830MAM4 Titan International, Inc. 55000.0 52993.05 CORP Long
05608WAS3 05608WAS3 BX Commercial Mortgage Trust 667523.0836 634064.89 CORP Long
N/A N/A Maruti Suzuki India Ltd. 7643.0 913361.3 CORP Long
N/A N/A BNP Paribas Issuance BV 14032.0 527826.8 CORP Long
07326BAA5 07326BAA5 Bayview Commercial Asset Trust 249481.8272 227699.99 CORP Long
92332YAB7 92332YAB7 Venture Global LNG, Inc. 1219000.0 1236939.97 CORP Long
N/A N/A Barclays Bank plc 6117.0 643878.59 CORP Long
50179JAB4 50179JAB4 LBM Acquisition LLC 79374.77 76836.36 CORP Long
N/A N/A Societe Generale SA 12300.0 714520.78 CORP Long
05608VAL0 05608VAL0 BX Trust 307443.4 297421.64 CORP Long
125523100 125523100 Cigna Group (The) 4078.0 1203417.8 CORP Long
71943U104 71943U104 Physicians Realty Trust 136515.0 2012231.1 CORP Long
52729KAP1 52729KAP1 Level 3 Financing, Inc. 217368.59 203941.73 CORP Long
N/A N/A Abertis Infraestructuras Finance BV 200000.0 200658.75 CORP Long
03690AAH9 03690AAH9 Antero Midstream Partners LP 92000.0 86246.8 CORP Long
G4768PAN1 G4768PAN1 Ineos US Finance LLC 72000.0 71145.36 CORP Long
26885BAN0 26885BAN0 EQM Midstream Partners LP 35000.0 36092.35 CORP Long
90347BAJ7 90347BAJ7 Axalta Coating Systems Dutch Holding B BV 131917.5 132226.19 CORP Long
N/A N/A Hongkong & Shanghai Banking Corp. Ltd. (The) 100000.0 99733.0 CORP Long
N/A N/A Royal Bank of Canada 5445.0 431634.12 CORP Long
365556AU3 365556AU3 Ingersoll-Rand Services Co. 257506.41 257282.38 CORP Long
58462QAM3 58462QAM3 Medical Solutions Holdings, Inc. 87000.0 77212.5 CORP Long
05973KAA5 05973KAA5 Banco Mercantil del Norte SA 217000.0 186077.5 CORP Long
N/A N/A CPUK Finance Ltd. 100000.0 121710.35 CORP Long
N/A N/A N/A 1.0 -1409.18 CORP N/A
82925BAG0 82925BAG0 Sinclair Television Group, Inc. 76230.0 55425.31 CORP Long
60877JAG7 60877JAG7 Momentive Performance Materials, Inc. 240397.5 237592.06 CORP Long
14856HAA6 14856HAA6 Castlelake Aviation Finance DAC 13000.0 11992.5 CORP Long
N/A N/A BNP Paribas Sa 159.0 306559.54 CORP Long
13876LAQ0 13876LAQ0 Canyon CLO Ltd. 500000.0 445191.0 CORP Long
N/A N/A Cellnex Finance Co. SA 200000.0 175922.64 CORP Long
64132YAS1 64132YAS1 Neuberger Berman Loan Advisers CLO 34 Ltd. 4000000.0 3920585.6 CORP Long
76173FAW7 76173FAW7 Pactiv Evergreen, Inc. 80594.51 80472.01 CORP Long
05608KAL4 05608KAL4 BX Commercial Mortgage Trust 841992.84 799786.1 CORP Long
05682LAN7 05682LAN7 Bain Capital Credit CLO 1000000.0 975030.1 CORP Long
455780CF1 455780CF1 Republic of Indonesia 430000.0 414545.8 NUSS Long
N/A N/A Barclays Bank plc 32200.0 435944.23 CORP Long
N/A N/A Powszechna Kasa Oszczednosci Bank Polski SA 108184.0 1097638.27 CORP Long
N/A N/A Societe Generale SA 22551.0 789755.37 CORP Long
864486AL9 864486AL9 Suburban Propane Partners LP 79000.0 67422.55 CORP Long
63938CAM0 63938CAM0 Navient Corp. 92000.0 79538.6 CORP Long
N/A N/A Banff Merger Sub, Inc. 100000.0 105994.44 CORP Long
55300RAB7 55300RAB7 MGM China Holdings Ltd. 200000.0 193225.0 CORP Long
538034AX7 538034AX7 Live Nation Entertainment, Inc. 79000.0 70765.04 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings, Inc. 8236.0 1137803.4 CORP Long
67590BAW0 67590BAW0 Octagon Investment Partners XVI Ltd. 250000.0 241374.65 CORP Long
88033GDS6 88033GDS6 Tenet Healthcare Corp. 66000.0 64789.59 CORP Long
90932LAG2 90932LAG2 United Airlines, Inc. 184000.0 174218.14 CORP Long
N/A N/A Telecom Italia SpA 200000.0 217506.61 CORP Long
62922LAA6 62922LAA6 NGL Energy Operating LLC 162000.0 160519.86 CORP Long
406216101 406216101 Halliburton Co. 6642.0 259569.36 CORP Long
195325DS1 195325DS1 Republic of Colombia 1053000.0 821866.5 NUSS Long
1248EPCE1 1248EPCE1 CCO Holdings LLC 96000.0 81340.5 CORP Long
20825C104 20825C104 ConocoPhillips 4006.0 471586.32 CORP Long
48123UAB0 48123UAB0 JPMorgan Chase & Co. 1492000.0 1251986.72 CORP Long
31946M103 31946M103 First Citizens BancShares, Inc. 959.0 1372616.7 CORP Long
698299BK9 698299BK9 Republic of Panama 600000.0 525102.0 NUSS Long
N/A N/A Sberbank of Russia PJSC 98136.0 10.7 CORP Long
30227FAJ9 30227FAJ9 Extended Stay America Trust 682184.6864 666797.94 CORP Long
71654QDE9 71654QDE9 Petroleos Mexicanos 519000.0 384060.0 NUSS Long
00900LAU8 00900LAU8 AIMCO CLO 1000000.0 974636.6 CORP Long
03836BAB5 03836BAB5 Mercury Borrower, Inc. 266697.06 262363.23 CORP Long
025537101 025537101 American Electric Power Co., Inc. 10496.0 889431.04 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 4603.0 617057.1 CORP Long
N/A N/A Banca Monte dei Paschi di Siena SpA 100000.0 106972.55 NUSS Long
74166MAE6 74166MAE6 Prime Security Services Borrower LLC 450000.0 423643.75 CORP Long
29002MAA6 29002MAA6 Elmwood CLO XI Ltd. 1250000.0 1195205.75 CORP Long
22822V101 22822V101 Crown Castle, Inc. 13633.0 1476317.57 CORP Long
097751BV2 097751BV2 Bombardier, Inc. 951000.0 943492.44 CORP Long
13877PAA5 13877PAA5 Canyon CLO Ltd. 3000000.0 2965567.2 CORP Long
38179MAG1 38179MAG1 Golub Capital Partners CLO 66B Ltd. 2000000.0 2006900.4 CORP Long
78440X887 78440X887 SL Green Realty Corp. 29371.0 1107580.41 CORP Long
N/A N/A ESR Kendall Square REIT Co. Ltd. 411882.0 1281463.94 CORP Long
03690AAF3 03690AAF3 Antero Midstream Partners LP 33000.0 31732.16 CORP Long
N/A N/A BNP Paribas Issuance BV 26300.0 792736.43 CORP Long
85571BAY1 85571BAY1 Starwood Property Trust, Inc. 34000.0 30175.0 CORP Long
023138AA8 023138AA8 Ambac Assurance Corp. 3564.1396 5132.36 CORP Long
N/A N/A JP Morgan Structured Products BV 2673.0 320901.18 CORP Long
N/A N/A SURA Asset Management SA 451000.0 442259.62 CORP Long
75605VAD4 75605VAD4 RealPage, Inc. 606356.6393 595175.42 CORP Long
829259BA7 829259BA7 Sinclair Television Group, Inc. 380000.0 247756.2 CORP Long
95000CBG7 95000CBG7 Wells Fargo Commercial Mortgage Trust 250000.0 223929.2 CORP Long
N/A N/A Shell plc 55863.0 1693083.24 CORP Long
13123XBD3 13123XBD3 Callon Petroleum Co. 640000.0 648913.28 CORP Long
78471RAC0 78471RAC0 SRS Distribution, Inc. 192000.0 168469.99 CORP Long
N/A N/A Banco de Sabadell SA 200000.0 203213.11 CORP Long
19239PAD9 19239PAD9 Cogeco Communications Finance LP 185207.335 182127.34 CORP Long
N/A N/A Dominican Republic 587000.0 579533.36 NUSS Long
29446CAP9 29446CAP9 Equinox Holdings, Inc. 529262.04 496294.31 CORP Long
N/A N/A CaixaBank SA 200000.0 216904.96 CORP Long
68404YAB0 68404YAB0 Option Care Health, Inc. 90731.6 90703.47 CORP Long
19416MAA7 19416MAA7 Permian Resources Operating LLC 73000.0 73718.47 CORP Long
553530106 553530106 MSC Industrial Direct Co., Inc. 3380.0 341109.6 CORP Long
053611109 053611109 Avery Dennison Corp. 1325.0 243813.25 CORP Long
28228PAA9 28228PAA9 eG Global Finance plc 200000.0 197079.0 CORP Long
N/A N/A Tata Consultancy Services Ltd. 23068.0 960989.76 CORP Long
05609BAR0 05609BAR0 BX Trust 133314.0 123383.51 CORP Long
N/A N/A Ukraine 340000.0 112030.0 NUSS Long
09260B739 09260B739 BlackRock Funds V 1136289.754 10942470.33 RF Long
59921PAB2 59921PAB2 Mileage Plus Holdings LLC 301438.18 314029.25 CORP Long
665530AB7 665530AB7 Northern Oil & Gas, Inc. 199000.0 200501.88 CORP Long
N/A N/A UBS AG 15200.0 226761.98 CORP Long
03846JAC4 03846JAC4 Arab Republic of Egypt 200000.0 108972.0 NUSS Long
N/A N/A Grifols SA 100000.0 105881.85 CORP Long
20752TAA2 20752TAA2 Connect Finco SARL 1319000.0 1264550.15 CORP Long
23585WAA2 23585WAA2 Danaos Corp. 160000.0 161673.6 CORP Long
26483NAT7 26483NAT7 Dun & Bradstreet Corp. (The) 652341.05 651525.62 CORP Long
12551AAJ4 12551AAJ4 CIFC Funding Ltd. 500000.0 505574.15 CORP Long
17276YAG1 17276YAG1 Cirque du Soleil Canada, Inc. 119700.0 118852.52 CORP Long
146865AG5 146865AG5 CarVal CLO I Ltd. 1000000.0 962027.0 CORP Long
55316HAB1 55316HAB1 Genesee & Wyoming, Inc. 173401.64 173184.89 CORP Long
N/A N/A Trivium Packaging Finance BV 100000.0 108096.24 CORP Long
05565QDV7 05565QDV7 BP Capital Markets plc 675000.0 627598.13 CORP Long
N/A N/A Barclays Bank plc 4100.0 788117.57 CORP Long
89787RAH5 89787RAH5 TruGreen LP 239363.39 222507.42 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 19761.0 837013.99 CORP Long
N/A N/A CP ALL PCL 434200.0 805966.82 CORP Long
71429TAC4 71429TAC4 Perrigo Co. plc 109447.24 108660.31 CORP Long
36321LAC3 36321LAC3 Galaxy XXVI CLO Ltd. 2500000.0 2472500.0 CORP Long
17888HAB9 17888HAB9 Civitas Resources, Inc. 317000.0 328095.0 CORP Long
N/A N/A Barclays Bank plc 21400.0 721532.62 CORP Long
03329BAA1 03329BAA1 Anchorage Capital CLO Ltd. 1000000.0 913113.9 CORP Long
58404BAD7 58404BAD7 Medallion Midland Acquisition LLC 301991.72 300330.77 CORP Long
N8233BAE2 N8233BAE2 Flutter Entertainment plc 205447.5 205371.48 CORP Long
043436AX2 043436AX2 Asbury Automotive Group, Inc. 128000.0 111552.54 CORP Long
01741RAL6 01741RAL6 ATI, Inc. 83000.0 75531.71 CORP Long
N/A N/A Empresa Nacional del Petroleo 243000.0 228765.06 NUSS Long
N/A N/A Seaworld Parks & Entertainment, Inc. 74620.26 74526.98 CORP Long
13134MBS1 13134MBS1 Calpine Corp. 71922.47 71844.79 CORP Long
92943GAD3 92943GAD3 WR Grace Holdings LLC 259000.0 244140.23 CORP Long
N/A N/A INEOS Quattro Finance 2 plc 300000.0 292501.74 CORP Long
45780RAA9 45780RAA9 Installed Building Products, Inc. 53000.0 50184.47 CORP Long
50118YAD1 50118YAD1 Kuehg Corp. 167000.0 166074.82 CORP Long
N/A N/A Barclays Bank plc 41400.0 163260.46 CORP Long
023608102 023608102 Ameren Corp. 7117.0 609713.39 CORP Long
001807AJ5 001807AJ5 AMSR Trust 100000.0 95592.37 CORP Long
163851AF5 163851AF5 Chemours Co. (The) 89000.0 81658.58 CORP Long
90931GAA7 90931GAA7 United Airlines Pass-Through Trust 149540.4879 148796.39 CORP Long
019579AA9 019579AA9 Allied Universal Holdco LLC 451000.0 383349.93 CORP Long
6068FW328 6068FW328 Mizuho Markets Cayman LP 2327.0 1233434.72 CORP Long
46124CAK3 46124CAK3 Alterra Mountain Co. 19000.0 18940.72 CORP Long
90290HAP7 90290HAP7 USIC Holdings, Inc. 189563.62 182963.01 CORP Long
125896100 125896100 CMS Energy Corp. 14162.0 864873.34 CORP Long
N/A N/A Nomura Bank International plc 11853.0 1010045.99 CORP Long
78467J100 78467J100 SS&C Technologies Holdings, Inc. 21206.0 1235249.5 CORP Long
502431109 502431109 L3Harris Technologies, Inc. 7599.0 1439934.51 CORP Long
25471NAC0 25471NAC0 Discovery Purchaser Corp. 118205.5 115119.15 CORP Long
78466YAQ1 78466YAQ1 SRS Distribution, Inc. 74099.21 73003.28 CORP Long
527298BU6 527298BU6 Level 3 Financing, Inc. 454000.0 470282.77 CORP Long
71677HAL9 71677HAL9 PetSmart LLC 299820.16 299337.45 CORP Long
12768EAG1 12768EAG1 Caesars Entertainment, Inc. 141645.0 141548.68 CORP Long
N/A N/A TK Elevator Midco GmbH 150000.0 150061.3 CORP Long
N/A N/A Telefonica Europe BV 200000.0 205056.75 CORP Long
N/A N/A Cullinan Holdco Scsp 150000.0 136310.51 CORP Long
95040Q104 95040Q104 Welltower, Inc. 10377.0 852470.55 CORP Long
640695AA0 640695AA0 Neptune Bidco US, Inc. 149000.0 137058.31 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 12400.0 356640.71 CORP Long
N/A N/A SoftBank Group Corp. 100000.0 105414.56 CORP Long
52473NAA6 52473NAA6 Legends Hospitality Holding Co. LLC 68000.0 63787.4 CORP Long
87248TAQ8 87248TAQ8 TICP CLO VII Ltd. 500000.0 489586.75 CORP Long
N/A N/A UBS AG 4000.0 250345.05 CORP Long
N/A N/A HSBC Bank plc 6100.0 654697.19 CORP Long
N/A N/A Truworths International Ltd. 226421.0 908912.48 CORP Long
69702GAA8 69702GAA8 Palmer Square CLO Ltd. 3000000.0 2868112.2 CORP Long
674135EB0 674135EB0 Oakwood Mortgage Investors, Inc. 146830.5412 138733.76 CORP Long
143658BN1 143658BN1 Carnival Corp. 280000.0 259002.91 CORP Long
44332PAH4 44332PAH4 HUB International Ltd. 27000.0 27513.27 CORP Long
16125TAJ1 16125TAJ1 Charter Next Generation, Inc. 498503.53 495941.22 CORP Long
N/A N/A BNP Paribas Issuance BV 10877.0 637662.97 CORP Long
914906AY8 914906AY8 Univision Communications, Inc. 176000.0 177320.0 CORP Long
N/A N/A Carnival plc 100000.0 72702.9 CORP Long
655844108 655844108 Norfolk Southern Corp. 2431.0 567857.29 CORP Long
126307BH9 126307BH9 CSC Holdings LLC 379000.0 271891.83 CORP Long
N/A N/A N/A 1.0 129.85 CORP N/A
L2000AAC4 L2000AAC4 Camelot U.S. Acquisition LLC 151812.59 151622.82 CORP Long
N/A N/A Royal Bank of Canada 2683.0 1487566.3 CORP Long
90351HAD0 90351HAD0 US Foods, Inc. 180819.0 180766.56 CORP Long
P3562BAD4 P3562BAD4 Digicel International Finance Ltd. 101992.1 92005.03 CORP Long
43289DAH6 43289DAH6 Hilton Worldwide Finance LLC 176967.0 176701.55 CORP Long
N/A N/A Wynn Macau Ltd. 720400.0 753397.58 CORP Long
N/A N/A Banco de Sabadell SA 200000.0 195689.01 CORP Long
N/A N/A BNP Paribas Issuance BV 1000.0 167359.67 CORP Long
98919VAA3 98919VAA3 Zayo Group Holdings, Inc. 1370000.0 979763.72 CORP Long
N/A N/A SUNeVision Holdings Ltd. 2094000.0 1088330.24 CORP Long
N/A N/A Modern Land China Co. Ltd. 490666.0 17173.31 CORP Long
39729RAE8 39729RAE8 Greenwood Park CLO Ltd. 650000.0 603112.25 CORP Long
02146SAA7 02146SAA7 Alternative Loan Trust 63501.887 49985.64 CORP Long
N/A N/A Forvia 100000.0 115309.62 CORP Long
195325EF8 195325EF8 Republic of Colombia 518000.0 543754.96 NUSS Long
69007TAE4 69007TAE4 Outfront Media Capital LLC 37000.0 31405.6 CORP Long
626717AG7 626717AG7 Murphy Oil Corp. 11000.0 9397.8 CORP Long
65505PAA5 65505PAA5 Noble Finance II LLC 167000.0 171801.25 CORP Long
925652109 925652109 VICI Properties, Inc. 87120.0 2742537.6 CORP Long
42226AAA5 42226AAA5 HealthEquity, Inc. 303000.0 271417.16 CORP Long
00247NAG7 00247NAG7 AZZ, Inc. 45965.0 46022.46 CORP Long
69377TAA4 69377TAA4 PRKCM Trust 1318015.899 1285766.82 CORP Long
N/A N/A ENN Energy Holdings Ltd. 61100.0 742658.4 CORP Long
30204KAD8 30204KAD8 Constellation Renewables LLC 190834.45 189618.83 CORP Long
82967NBA5 82967NBA5 Sirius XM Radio, Inc. 487000.0 452466.83 CORP Long
N9000DAH0 N9000DAH0 UPC Financing Partnership 74049.0 72049.68 CORP Long
67935LAB8 67935LAB8 OLA Netherlands BV 120158.88 112949.35 CORP Long
17026YAH2 17026YAH2 Chobani LLC 452660.7 451954.55 CORP Long
N/A N/A Warehouses De Pauw CVA 46668.0 1378911.8 CORP Long
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90266UAJ2 90266UAJ2 UFC Holdings LLC 107140.1934 106946.27 CORP Long
N/A N/A Societe Generale SA 7984.0 519826.16 CORP Long
84859BAB7 84859BAB7 Spirit Loyalty Cayman Ltd. 125000.0 126103.75 CORP Long
205768AS3 205768AS3 Comstock Resources, Inc. 83000.0 77419.79 CORP Long
35906EAQ3 35906EAQ3 Frontier Communications Holdings LLC 0.08 0.08 CORP Long
521865204 521865204 Lear Corp. 6570.0 1016773.2 CORP Long
09951LAB9 09951LAB9 Booz Allen Hamilton, Inc. 204000.0 184612.86 CORP Long
70339PAA7 70339PAA7 Pattern Energy Operations LP 70000.0 63603.77 CORP Long
91087BAT7 91087BAT7 United Mexican States 200000.0 191394.0 NUSS Long
N/A N/A Zurich Insurance Group AG 3233.0 1563150.81 CORP Long
77669LAC7 77669LAC7 Indicor LLC 262342.5 262088.03 CORP Long
P2121YAN8 P2121YAN8 Carnival Corp. 296240.16 295795.8 CORP Long
N/A N/A BNP Paribas Issuance BV 61553.0 814446.36 CORP Long
N/A N/A N/A 1.0 195.97 CORP N/A
58403YAX4 58403YAX4 Med Trust 995223.67 939127.79 CORP Long
04349HAM6 04349HAM6 Ascend Learning LLC 125000.0 106380.0 CORP Long
17148PAF8 17148PAF8 Churchill Downs, Inc. 185764.9 185185.31 CORP Long
09248U718 09248U718 BlackRock Liquidity Funds 105642174.11 105642174.11 RF Long
00846U101 00846U101 Agilent Technologies, Inc. 2000.0 243540.0 CORP Long
36740LAA0 36740LAA0 Gates Global LLC 122000.0 120480.55 CORP Long
41984LAA5 41984LAA5 Hawaiian Brand Intellectual Property Ltd. 66000.0 62299.21 CORP Long
78471RAD8 78471RAD8 SRS Distribution, Inc. 408000.0 353940.0 CORP Long
N/A N/A Grifols SA 100000.0 94619.01 CORP Long
61691MAQ0 61691MAQ0 Morgan Stanley Capital I Trust 340000.0 331467.26 CORP Long
83001AAD4 83001AAD4 Six Flags Entertainment Corp. 140000.0 133740.39 CORP Long
16115QAG5 16115QAG5 Chart Industries, Inc. 163000.0 174817.5 CORP Long
02474RAH6 02474RAH6 American Builders & Contractors Supply Co., Inc. 225193.85 224743.46 CORP Long
039524AA1 039524AA1 Arches Buyer, Inc. 83000.0 72214.92 CORP Long
N/A N/A N/A 1.0 -23544.05 CORP N/A
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63861CAE9 63861CAE9 Nationstar Mortgage Holdings, Inc. 18000.0 15274.79 CORP Long
25754A201 25754A201 Domino's Pizza, Inc. 79.0 31342.46 CORP Long
N/A N/A West Japan Railway Co. 3700.0 152012.11 CORP Long
N/A N/A Societe Generale SA 10400.0 600848.32 CORP Long
75026JAE0 75026JAE0 Radiate Holdco LLC 694000.0 416016.73 CORP Long
36261NAA5 36261NAA5 GYP Holdings III Corp. 141000.0 125941.2 CORP Long
94107JAA1 94107JAA1 Waste Pro USA, Inc. 614000.0 581765.0 CORP Long
118382AQ3 118382AQ3 Buckhorn Park CLO Ltd. 2115000.0 2082850.1 CORP Long
483007AL4 483007AL4 Kaiser Aluminum Corp. 172000.0 140610.0 CORP Long
670001AG1 670001AG1 Novelis Corp. 390000.0 354384.38 CORP Long
84749AAA5 84749AAA5 Specialty Building Products Holdings LLC 112000.0 106589.91 CORP Long
924923AA3 924923AA3 Verus Securitization Trust 1345674.37 1348990.11 CORP Long
45232TAA9 45232TAA9 Illuminate Buyer LLC 462000.0 422263.38 CORP Long
31732FAT3 31732FAT3 Filtration Group Corp. 213767.25 214301.67 CORP Long
449691AA2 449691AA2 Iliad Holding SASU 800000.0 766689.28 CORP Long
83368JFA3 83368JFA3 Societe Generale SA 1050000.0 1028475.0 CORP Long
81527CAP2 81527CAP2 Sedgwick Claims Management Services, Inc. 472767.07 470615.98 CORP Long
48850PAA2 48850PAA2 Ken Garff Automotive LLC 81000.0 70967.22 CORP Long
C79853633 C79853633 Royal Bank of Canada 10204.0 1580472.41 CORP Long
05608UAA6 05608UAA6 BX Trust 2000000.0 1999999.0 CORP Long
53190FAC9 53190FAC9 Life Time, Inc. 214000.0 213980.4 CORP Long
N/A N/A Fantasia Holdings Group Co. Ltd. 400000.0 21000.0 CORP Long
98310CAE2 98310CAE2 Wyndham Hotels & Resorts, Inc. 28426.0 28461.53 CORP Long
29357JAC0 29357JAC0 EnQuest plc 200000.0 188272.41 CORP Long
279158AJ8 279158AJ8 Ecopetrol SA 290000.0 207350.0 NUSS Long
20903EBB0 20903EBB0 Consolidated Communications, Inc. 111384.73 95964.63 CORP Long
53079EBM5 53079EBM5 Liberty Mutual Group, Inc. 450000.0 359590.77 CORP Long
000000000 000000000 N/A 26438.0 264.35 CORP N/A
01883LAB9 01883LAB9 Alliant Holdings Intermediate LLC 283000.0 258237.5 CORP Long
84611UAH1 84611UAH1 Sovos Brands Intermediate, Inc. 307122.9 306278.31 CORP Long
45344LAC7 45344LAC7 Crescent Energy Finance LLC 278000.0 282781.6 CORP Long
N/A N/A Assura plc 3978160.0 2417904.01 CORP Long
N/A N/A Engie Energia Chile SA 282000.0 234677.58 CORP Long
00145AAB9 00145AAB9 AIT Worldwide Logistics Holdings, Inc. 92355.0 90392.46 CORP Long
75606DAL5 75606DAL5 Realogy Group LLC 109000.0 80655.29 CORP Long
N/A N/A Carnival Corp. 100000.0 115570.64 CORP Long
62984CAB9 62984CAB9 Naked Juice LLC 215101.0 171850.64 CORP Long
45673YAH9 45673YAH9 Informatica LLC 347092.62 344708.09 CORP Long
74028HAE5 74028HAE5 Precision Medicine Group LLC 152492.12 148679.82 CORP Long
20451RAB8 20451RAB8 Compass Group Diversified Holdings LLC 165000.0 150216.97 CORP Long
853496AH0 853496AH0 Standard Industries, Inc. 13000.0 10498.21 CORP Long
460988AG3 460988AG3 Invesco CLO Ltd. 750000.0 703596.45 CORP Long
N/A N/A MOL Hungarian Oil & Gas plc 73424.0 579660.46 CORP Long
N/A N/A N/A 49.0 -117401.16 CORP N/A
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N/A N/A Citigroup Global Markets Holdings, Inc. 2197.0 522347.99 CORP Long
023771S58 023771S58 American Airlines, Inc. 566000.0 623813.72 CORP Long
92343V104 92343V104 Verizon Communications, Inc. 34164.0 1164309.12 CORP Long
410346AX8 410346AX8 Hanesbrands, Inc. 58852.5 58778.93 CORP Long
431318AS3 431318AS3 Hilcorp Energy I LP 52000.0 49777.81 CORP Long
67421QAA0 67421QAA0 Crestwood Midstream Partners LP 32000.0 32534.43 CORP Long
N/A N/A BNP Paribas Issuance BV 7682.0 2586970.31 CORP Long
14855NAF3 14855NAF3 Castlelake Aviation One DAC 80595.0 80494.26 CORP Long
N/A N/A Calpine Construction 151998.9 150820.91 CORP Long
37255LAA5 37255LAA5 Enact Holdings, Inc. 263000.0 260379.07 CORP Long
78454LAN0 78454LAN0 SM Energy Co. 32000.0 31440.0 CORP Long
59522J103 59522J103 Mid-America Apartment Communities, Inc. 114.0 17061.24 CORP Long
N/A N/A Hashemite Kingdom of Jordan 200000.0 194370.0 NUSS Long
94767KAN1 94767KAN1 Weber 392660.68 349915.64 CORP Long
N/A N/A Banco Bradesco SA 207893.0 731994.39 CORP Long
96351CAA4 96351CAA4 White Cap Parent LLC 94000.0 90569.48 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 2346.0 405712.61 CORP Long
N/A N/A Delta Electronics, Inc. 55000.0 642054.33 CORP Long
30709UAB0 30709UAB0 Fanatics Commerce Intermediate Holdco LLC 177996.46 177699.21 CORP Long
019576AA5 019576AA5 Allied Universal Holdco LLC 666000.0 635973.72 CORP Long
N/A N/A Telecom Italia SpA 100000.0 104177.63 CORP Long
254687106 254687106 Walt Disney Co. (The) 17040.0 1514685.6 CORP Long
65339KCB4 65339KCB4 NextEra Energy Capital Holdings, Inc. 1898000.0 1608902.52 CORP Long
N/A N/A AstraZeneca plc 21247.0 3052689.82 CORP Long
760942BE1 760942BE1 Oriental Republic of Uruguay 474050.0 510684.58 NUSS Long
89334GAX2 89334GAX2 Trans Union LLC 212544.39 211615.57 CORP Long
83012DAA1 83012DAA1 Sixth Street CLO XVI Ltd. 1000000.0 998000.0 CORP Long
444859102 444859102 Humana, Inc. 571.0 260849.93 CORP Long
N/A N/A AES Panama Generation Holdings SRL 267582.81 231459.13 CORP Long
29336UAG2 29336UAG2 EnLink Midstream Partners LP 46000.0 38050.28 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 1044.0 518773.82 CORP Long
15669GAH7 15669GAH7 Lumen Technologies, Inc. 243572.17 169375.22 CORP Long
N/A N/A Paprec Holding SA 100000.0 99506.95 CORP Long
08883CAE8 08883CAE8 Sotheby's 352909.79 343571.8 CORP Long
054967AL8 054967AL8 BAMLL Commercial Mortgage Securities Trust 1058444.0 1047270.85 CORP Long
688777AA9 688777AA9 OT Merger Corp. 94000.0 60737.25 CORP Long
N/A N/A Sands China Ltd. 248400.0 956964.05 CORP Long
296006AA7 296006AA7 ERO Copper Corp. 149000.0 131492.5 CORP Long
172908105 172908105 Cintas Corp. 89.0 44681.56 CORP Long
N/A N/A Petroleos Mexicanos 105000.0 113401.77 NUSS Long
704326107 704326107 Paychex, Inc. 16979.0 2130355.13 CORP Long
041242AA6 041242AA6 Arko Corp. 149000.0 123862.99 CORP Long
594918104 594918104 Microsoft Corp. 15627.0 5249421.84 CORP Long
18453HAD8 18453HAD8 Clear Channel Outdoor Holdings, Inc. 345000.0 274623.31 CORP Long
05368PAA7 05368PAA7 Avianca Midco 2 plc 254156.0 221115.72 CORP Long
445545AP1 445545AP1 Hungary 555000.0 543561.45 NUSS Long
N/A N/A Royal Bank of Canada 15134.0 500499.15 CORP Long
N/A N/A SCIL IV LLC 100000.0 111913.71 CORP Long
N/A N/A BNP Paribas Issuance BV 400.0 542468.87 CORP Long
03234TAZ1 03234TAZ1 AmWINS Group, Inc. 54725.0 54607.89 CORP Long
42328DAH1 42328DAH1 Helios Software Holdings, Inc. 96000.0 94039.68 CORP Long
83001WAC8 83001WAC8 Six Flags Theme Parks, Inc. 117000.0 117285.78 CORP Long
30233PAH3 30233PAH3 EyeCare Partners LLC 47777.35 37409.67 CORP Long
451102BZ9 451102BZ9 Icahn Enterprises LP 372000.0 327918.33 CORP Long
418751AE3 418751AE3 HAT Holdings I LLC 128000.0 115612.54 CORP Long
N/A N/A DEMIRE Deutsche Mittelstand Real Estate AG 100000.0 74724.0 CORP Long
92857WBQ2 92857WBQ2 Vodafone Group plc 955000.0 981746.42 CORP Long
775109200 775109200 Rogers Communications, Inc. 15362.0 672659.07 CORP Long
92858RAB6 92858RAB6 Vmed O2 UK Financing I plc 396000.0 334271.4 CORP Long
893830BX6 893830BX6 Transocean, Inc. 624000.0 647855.52 CORP Long
92770QAA5 92770QAA5 Virgin Media Vendor Financing Notes IV DAC 287000.0 252569.84 CORP Long
59833DAB6 59833DAB6 Midwest Gaming Borrower LLC 91000.0 80826.2 CORP Long
74340W103 74340W103 Prologis, Inc. 23691.0 2955452.25 CORP Long
N/A N/A Gold Fields Ltd. 25875.0 401300.2 CORP Long
303075105 303075105 FactSet Research Systems, Inc. 589.0 256238.56 CORP Long
6068FW120 6068FW120 Mizuho Markets Cayman LP 3718.0 1015896.52 CORP Long
N/A N/A Danske Bank A/S 1805000.0 1727518.57 CORP Long
05508TAU6 05508TAU6 B&G Foods, Inc. 35900.12 35419.42 CORP Long
08078UAH6 08078UAH6 Belron Finance US LLC 54000.0 53966.52 CORP Long
12541HAT0 12541HAT0 CHG Healthcare Services, Inc. 162112.5 161681.28 CORP Long
N/A N/A Catalent Pharma Solutions, Inc. 126000.0 116247.78 CORP Long
N/A N/A Gruenenthal GmbH 200000.0 228421.13 CORP Long
75889FAL8 75889FAL8 Regatta XXIII Funding Ltd. 1000000.0 962534.3 CORP Long
03836BAE9 03836BAE9 Mercury Borrower, Inc. 103894.19 95842.39 CORP Long
67092EAJ6 67092EAJ6 OCP CLO Ltd. 1000000.0 914489.7 CORP Long
N/A N/A British Telecommunications plc 200000.0 256834.27 CORP Long
N/A N/A OCP SA 217000.0 163036.44 NUSS Long
09353TAJ9 09353TAJ9 Bleriot U.S. Bidco, Inc. 35998.73 35985.77 CORP Long
6068FW633 6068FW633 Mizuho Markets Cayman LP 4052.0 436632.79 CORP Long
88033GDT4 88033GDT4 Tenet Healthcare Corp. 10000.0 9933.16 CORP Long
55303BAD5 55303BAD5 MH Sub I LLC 261517.0 226458.03 CORP Long
00141UAL7 00141UAL7 Clover CLO LLC 500000.0 479560.2 CORP Long
87258WAL9 87258WAL9 TMK Hawk Parent Corp. 207360.23 137376.15 CORP Long
6068FW419 6068FW419 Mizuho Markets Cayman LP 17800.0 729986.02 CORP Long
69370RAD9 69370RAD9 Pertamina Persero PT 392000.0 361941.44 NUSS Long
92540K109 92540K109 Corp. Inmobiliaria Vesta SAB de CV 16543.0 600014.61 CORP Long
N/A N/A Fantasia Holdings Group Co. Ltd. 218000.0 11445.0 CORP Long
15477CAA3 15477CAA3 Central Parent, Inc. 528000.0 522183.5 CORP Long
N/A N/A TE Connectivity Ltd. 8469.0 1215216.81 CORP Long
N/A N/A Synthomer plc 150000.0 148077.58 CORP Long
12663MAA2 12663MAA2 CSMC Trust 2500000.0 2497419.25 CORP Long
59155LAA0 59155LAA0 Metis Merger Sub LLC 113000.0 96037.43 CORP Long
12514G108 12514G108 CDW Corp. 697.0 130387.79 CORP Long
N/A N/A Royal Bank of Canada 68727.0 1003280.16 CORP Long
84762LAV7 84762LAV7 Spectrum Brands, Inc. 73000.0 65700.0 CORP Long
N/A N/A Royal Bank of Canada 8985.0 221157.88 CORP Long
N/A N/A JP Morgan Structured Products BV 7179.0 1017440.19 CORP Long
25470XBD6 25470XBD6 DISH DBS Corp. 127000.0 63817.5 CORP Long
19416MAB5 19416MAB5 Permian Resources Operating LLC 423000.0 403140.28 CORP Long
81180WBH3 81180WBH3 Seagate HDD Cayman 189000.0 198096.57 CORP Long
449652AA4 449652AA4 ILPT Commercial Mortgage Trust 1340000.0 1337256.89 CORP Long
55910RAB9 55910RAB9 Magenta Buyer LLC 207709.81 156532.19 CORP Long
845467AT6 845467AT6 Southwestern Energy Co. 5000.0 4442.68 CORP Long
025816CH0 025816CH0 American Express Co. 2115000.0 1774557.08 CORP Long
86881WAD4 86881WAD4 Surgery Center Holdings, Inc. 120000.0 122802.6 CORP Long
23340DAQ5 23340DAQ5 Cushman & Wakefield U.S. Borrower LLC 177707.47 171487.71 CORP Long
76133MAB7 76133MAB7 Restoration Hardware, Inc. 53045.82 51369.04 CORP Long
N/A N/A N/A 1.0 -8004.2 CORP N/A
N/A N/A Carnival Corp. 135000.0 146206.01 CORP Long
04317JAB4 04317JAB4 Aruba Investments Holdings LLC 89938.05 87015.06 CORP Long
N/A N/A Societe Generale SA 9800.0 326399.79 CORP Long
743815AE2 743815AE2 ModivCare, Inc. 58000.0 53795.0 CORP Long
70614EAD2 70614EAD2 Peloton Interactive, Inc. 68310.0 68353.04 CORP Long
05565ASK0 05565ASK0 BNP Paribas SA 825000.0 630901.13 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 52061.0 2607328.05 CORP Long
29273VAM2 29273VAM2 Energy Transfer LP 3425000.0 3008181.4 CORP Long
6068FW526 6068FW526 Mizuho Markets Cayman LP 3600.0 551693.52 CORP Long
85350EAB2 85350EAB2 Standard Building Solutions, Inc. 143651.48 143813.81 CORP Long
02156BAG8 02156BAG8 Alteryx, Inc. 126000.0 122498.55 CORP Long
N/A N/A Nexi SpA 100000.0 84773.75 CORP Long
72165NBH1 72165NBH1 Pilot Travel Centers LLC 177298.7 176951.19 CORP Long
40256GAA9 40256GAA9 Gulf Stream Meridian Ltd. 2300000.0 2279021.47 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 6220.0 523767.37 CORP Long
97246FAH9 97246FAH9 Wilsonart LLC 229846.13 228588.87 CORP Long
101121101 101121101 Boston Properties, Inc. 24834.0 1654689.42 CORP Long
82873MAA1 82873MAA1 Simmons Foods, Inc. 95000.0 79325.0 CORP Long
77342KAE0 77342KAE0 Rockford Tower CLO Ltd. 300000.0 294472.77 CORP Long
N/A N/A Infrastrutture Wireless Italiane SpA 250000.0 242033.48 CORP Long
N/A N/A Lonza Group AG 2434.0 1414242.23 CORP Long
03960DAB9 03960DAB9 Arcline FM Holdings LLC 188953.18 186591.27 CORP Long
62675KAB5 62675KAB5 Murphy Oil USA, Inc. 62560.0 62618.81 CORP Long
71360HAG2 71360HAG2 Peraton Corp. 189613.97 184458.37 CORP Long
69007TAB0 69007TAB0 Outfront Media Capital LLC 456000.0 421515.0 CORP Long
N/A N/A Renk AG 200000.0 218727.93 CORP Long
682691AA8 682691AA8 OneMain Finance Corp. 28000.0 21997.29 CORP Long
45783UAB7 45783UAB7 Instructure Holdings, Inc. 107637.5 107401.77 CORP Long
N/A N/A JGC Ventures Pte. Ltd. 7596.0 1487.31 CORP Long
77289KAA3 77289KAA3 Rockcliff Energy II LLC 99000.0 90658.96 CORP Long
N/A N/A Commerzbank AG 200000.0 203406.62 CORP Long
82968EAB3 82968EAB3 SIRVA Worldwide, Inc. 79109.13 70802.67 CORP Long
N/A N/A Transurban Group 200186.0 1932805.37 CORP Long
004498AB7 004498AB7 ACI Worldwide, Inc. 176000.0 173553.6 CORP Long
90932RAJ3 90932RAJ3 United AirLines, Inc. 222538.27 222589.45 CORP Long
F6628DAN4 F6628DAN4 Altice France SA 204613.99 168295.01 CORP Long
N/A N/A BNP Paribas Issuance BV 2986.0 855627.56 CORP Long
N/A N/A N/A 1.0 -1094.82 CORP N/A
59565JAA9 59565JAA9 Stagwell Global LLC 83000.0 70621.8 CORP Long
23343FAB0 23343FAB0 WCG Purchaser Corp. 154015.35 151936.14 CORP Long
827551AS1 827551AS1 Silver Creek CLO Ltd. 500000.0 496908.85 CORP Long
61691DAN7 61691DAN7 Morgan Stanley Capital I Trust 238000.0 155881.05 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 19772.0 3103302.28 CORP Long
N/A N/A Shenzhen Mindray Bio-Medical Electronics Co. Ltd. 13700.0 568499.26 CORP Long
384701AA6 384701AA6 Graham Packaging Co., Inc. 15000.0 13132.35 CORP Long
857691AH2 857691AH2 Station Casinos LLC 122000.0 103090.0 CORP Long
25259KAA8 25259KAA8 Olympus Water US Holding Corp. 327000.0 316372.5 CORP Long
N/A N/A Sultanate of Oman 427000.0 409749.2 NUSS Long
26483EAL4 26483EAL4 Dun & Bradstreet Corp. (The) 411000.0 361766.85 CORP Long
C6901LAH0 C6901LAH0 1011778 BC Unlimited Liability Co. 339937.65 337442.51 CORP Long
69689ABQ2 69689ABQ2 Palmer Square CLO Ltd. 500000.0 483818.15 CORP Long
857477103 857477103 State Street Corp. 279.0 20210.76 CORP Long
28470RAH5 28470RAH5 Caesars Entertainment, Inc. 580000.0 576842.01 CORP Long
N/A N/A Royal Bank of Canada 1142.0 521654.05 CORP Long
78471RAB2 78471RAB2 SRS Distribution, Inc. 569000.0 515146.68 CORP Long
N/A N/A N/A 1304.0 -2919968.87 CORP N/A
34960PAD3 34960PAD3 Fortress Transportation & Infrastructure Investors LLC 293000.0 270904.66 CORP Long
475795AC4 475795AC4 JELD-WEN, Inc. 12000.0 11716.61 CORP Long
36245TAA3 36245TAA3 GSAMP Trust 103197.6655 47766.97 CORP Long
6068FW757 6068FW757 Mizuho Markets Cayman LP 7362.0 534891.3 CORP Long
07384YRY4 07384YRY4 Bear Stearns Asset-Backed Securities Trust 46979.21 45473.38 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 14326.0 413651.38 CORP Long
75513E101 75513E101 RTX Corp. 11700.0 1028781.0 CORP Long
23166MAA1 23166MAA1 Cushman & Wakefield US Borrower LLC 242000.0 221826.88 CORP Long
00140WAU4 00140WAU4 Clover CLO LLC 4000000.0 3959708.4 CORP Long
20369C106 20369C106 Community Healthcare Trust, Inc. 16932.0 596683.68 CORP Long
53218CAL4 53218CAL4 Life Mortgage Trust 604526.6432 575732.68 CORP Long
55285DAB7 55285DAB7 M6 ETX Holdings II Midco LLC 35730.0 35551.35 CORP Long
N/A N/A Telecom Italia SpA 100000.0 92834.74 CORP Long
40412C101 40412C101 HCA Healthcare, Inc. 843.0 229978.83 CORP Long
018802108 018802108 Alliant Energy Corp. 15054.0 809001.96 CORP Long
036752103 036752103 Elevance Health, Inc. 1915.0 903171.45 CORP Long
775631AD6 775631AD6 Roller Bearing Co. of America, Inc. 100000.0 89125.0 CORP Long
857477103 857477103 State Street Corp. 2894.0 209641.36 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 1548.0 416090.94 CORP Long
398905AN9 398905AN9 Group 1 Automotive, Inc. 21000.0 18596.42 CORP Long
90932VAA3 90932VAA3 United Airlines Pass-Through Trust 25860.0 24959.68 CORP Long
698299BV5 698299BV5 Republic of Panama 525000.0 549459.75 NUSS Long
28608EAE6 28608EAE6 Electronics for Imaging, Inc. 67172.3738 44417.73 CORP Long
609207105 609207105 Mondelez International, Inc. 31119.0 2306851.47 CORP Long
00241YAT1 00241YAT1 AVSC Holding Corp. 155828.18 153490.76 CORP Long
04649VAX8 04649VAX8 Asurion LLC 89110.44 86671.49 CORP Long
00287Y109 00287Y109 AbbVie, Inc. 13795.0 2063456.1 CORP Long
29250N105 29250N105 Enbridge, Inc. 22596.0 830739.07 CORP Long
92332YAA9 92332YAA9 Venture Global LNG, Inc. 802000.0 815137.65 CORP Long
279158AK5 279158AK5 Ecopetrol SA 475000.0 457068.75 NUSS Long
N/A N/A SBI Cards & Payment Services Ltd. 55984.0 582796.85 CORP Long
92840JAB5 92840JAB5 VistaJet Malta Finance plc 122000.0 103269.36 CORP Long
N/A N/A BNP Paribas SA 200000.0 197520.0 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings, Inc. 90110.0 1065100.2 CORP Long
N/A N/A TUI Cruises GmbH 100000.0 103254.05 CORP Long
N/A N/A Societe Generale SA 27334.0 831582.42 CORP Long
58401DAC8 58401DAC8 MED ParentCo. LP 208785.73 194598.74 CORP Long
N/A N/A Romania 473000.0 436146.05 NUSS Long
05875CAB0 05875CAB0 Bally's Corp. 123912.5 122009.2 CORP Long
55760LAB3 55760LAB3 Madison IAQ LLC 461000.0 386680.44 CORP Long
81211K100 81211K100 Sealed Air Corp. 33946.0 1548616.52 CORP Long
79546KAH3 79546KAH3 Sally Holdings LLC 72817.5 72817.5 CORP Long
N/A N/A Electricite de France SA 200000.0 215130.37 NUSS Long
N/A N/A United Group BV 200000.0 183814.41 CORP Long
03767VAG3 03767VAG3 Apidos CLO XXXI 3000000.0 2968752.0 CORP Long
907818108 907818108 Union Pacific Corp. 1781.0 413227.62 CORP Long
N/A N/A N/A 1.0 953.13 CORP N/A
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N/A N/A Kingdom of Bahrain 267000.0 244350.39 NUSS Long
N/A N/A CLP Holdings Ltd. 64000.0 521672.61 CORP Long
05606GAN1 05606GAN1 BX Trust 536000.0 478089.54 CORP Long
26885BAH3 26885BAH3 EQM Midstream Partners LP 158000.0 157248.37 CORP Long
59909TAC8 59909TAC8 Gainwell Acquisition Corp. 392390.29 385425.36 CORP Long
N/A N/A Republic of Colombia 134000.0 141276.14 NUSS Long
780153AZ5 780153AZ5 Royal Caribbean Cruises Ltd. 34000.0 36020.21 CORP Long
87470LAH4 87470LAH4 Tallgrass Energy Partners LP 4000.0 4007.0 CORP Long
81211K100 81211K100 Sealed Air Corp. 1513.0 69023.06 CORP Long
31556PAB3 31556PAB3 Fertitta Entertainment LLC 577272.06 570523.75 CORP Long
29273VAN0 29273VAN0 Energy Transfer LP 98000.0 88769.09 CORP Long
N/A N/A Agps Bondco plc 200000.0 62671.5 CORP Long
05722G100 05722G100 Baker Hughes Co. 46058.0 1648415.82 CORP Long
87246MAS1 87246MAS1 TICP CLO VI Ltd. 4000000.0 3956042.0 CORP Long
N/A N/A Vmed O2 UK Financing I plc 100000.0 104257.81 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 3000.0 309889.78 CORP Long
30231G102 30231G102 Exxon Mobil Corp. 2572.0 275821.28 CORP Long
00213MAW4 00213MAW4 APX Group, Inc. 180000.0 156260.83 CORP Long
78482HAE5 78482HAE5 Spring Education Group, Inc. 127114.08 125851.84 CORP Long
55820YAE7 55820YAE7 Madison Park Funding XXVII Ltd. 500000.0 476539.0 CORP Long
N/A N/A N/A 1.0 -7.73 CORP N/A
10554NAB4 10554NAB4 Braskem Idesa SAPI 450000.0 285759.0 CORP Long
N/A N/A Cellnex Telecom SA 50476.0 2061393.44 CORP Long
29250NAN5 29250NAN5 Enbridge, Inc. 750000.0 708471.08 CORP Long
44965TAA5 44965TAA5 ILFC E-Capital Trust I 896000.0 628448.43 CORP Long
92929LAV0 92929LAV0 WMG Acquisition Corp. 379125.0 378673.84 CORP Long
N/A N/A Banca Monte dei Paschi di Siena SpA 150000.0 165264.75 NUSS Long
N/A N/A Ford Motor Credit Co. LLC 100000.0 126127.64 CORP Long
65342RAD2 65342RAD2 NFP Corp. 852000.0 754116.36 CORP Long
816851109 816851109 Sempra 11147.0 1661125.94 CORP Long
96467HAA4 96467HAA4 Whitebox CLO III Ltd. 1000000.0 993284.1 CORP Long
68306MAA7 68306MAA7 Ontario Gaming GTA LP 81000.0 81810.0 CORP Long
281020AS6 281020AS6 Edison International 2375000.0 2107762.63 CORP Long
892356106 892356106 Tractor Supply Co. 348.0 77948.52 CORP Long
92531HAD9 92531HAD9 Verscend Holding Corp. 298086.4874 297588.68 CORP Long
12685JAC9 12685JAC9 Cable One, Inc. 68000.0 53720.0 CORP Long
74530DAG0 74530DAG0 Pug LLC 38317.5 35826.86 CORP Long
75001CAB0 75001CAB0 RVR Dealership Holdings LLC 23688.2 22178.08 CORP Long
731011AW2 731011AW2 Republic of Poland 335000.0 339216.54 NUSS Long
780153BG6 780153BG6 Royal Caribbean Cruises Ltd. 119000.0 112157.18 CORP Long
205768AT1 205768AT1 Comstock Resources, Inc. 391000.0 346107.37 CORP Long
N/A N/A Azzurra Aeroporti SpA 285000.0 304596.65 CORP Long
N/A N/A Enel SpA 100000.0 112836.19 CORP Long
23305JAN2 23305JAN2 DBUBS Mortgage Trust 220000.0 162310.21 CORP Long
10919RAN9 10919RAN9 Bright Horizons Family Solutions LLC 141840.0 141264.13 CORP Long
N/A N/A UniCredit SpA 200000.0 220866.24 CORP Long
13323NAA0 13323NAA0 Camelot Return Merger Sub, Inc. 155000.0 151169.18 CORP Long
19688PAA1 19688PAA1 COLT Mortgage Loan Trust 1038368.16 1040117.19 CORP Long
12653CAK4 12653CAK4 CNX Resources Corp. 40000.0 39661.65 CORP Long
203372AX5 203372AX5 CommScope, Inc. 168000.0 129425.03 CORP Long
05377JAR3 05377JAR3 Avis Budget Car Rental LLC 106435.3 105853.1 CORP Long
53523LAA8 53523LAA8 Lindblad Expeditions LLC 159000.0 152580.41 CORP Long
451102CC9 451102CC9 Icahn Enterprises LP 103000.0 83542.53 CORP Long
026874784 026874784 American International Group, Inc. 20693.0 1247374.04 CORP Long
059578AG9 059578AG9 Banco do Brasil SA 347000.0 345568.63 CORP Long
N/A N/A S-Oil Corp. 12130.0 713051.83 CORP Long
12659VAN0 12659VAN0 CSMC Trust 97000.0 94812.85 CORP Long
26441C204 26441C204 Duke Energy Corp. 17004.0 1591914.48 CORP Long
45232UAE8 45232UAE8 Lummus Technology Holdings V LLC 106875.3 106213.74 CORP Long
17027NAB8 17027NAB8 Chobani LLC 378000.0 343975.03 CORP Long
29290WAA5 29290WAA5 Energian Israel Finance Ltd. 502000.0 503757.0 CORP Long
914906AS1 914906AS1 Univision Communications, Inc. 195000.0 191118.87 CORP Long
50216YAB6 50216YAB6 LSF11 A5 Holdco LLC 218891.68 216475.12 CORP Long
18453HAC0 18453HAC0 Clear Channel Outdoor Holdings, Inc. 276000.0 230799.48 CORP Long
69356AAL6 69356AAL6 PPM CLO 4 Ltd. 1000000.0 990458.7 CORP Long
62886HBA8 62886HBA8 NCL Corp. Ltd. 141000.0 133422.34 CORP Long
91324P102 91324P102 UnitedHealth Group, Inc. 5022.0 2542990.14 CORP Long
98419M100 98419M100 Xylem, Inc. 398.0 44874.5 CORP Long
91740PAC2 91740PAC2 USA Compression Partners LP 661000.0 655053.05 CORP Long
37045V100 37045V100 General Motors Co. 23380.0 897090.6 CORP Long
L5000DAC1 L5000DAC1 ICON plc 267893.4 267984.48 CORP Long
12543DBK5 12543DBK5 Community Health Systems, Inc. 440000.0 333335.2 CORP Long
N/A N/A Element Materials Technology Group US Holdings, Inc. 81289.99 80325.08 CORP Long
48020RAA3 48020RAA3 Jones Deslauriers Insurance Management, Inc. 124000.0 122760.4 CORP Long
00653VAE1 00653VAE1 AdaptHealth LLC 22000.0 18203.3 CORP Long
92943GAE1 92943GAE1 WR Grace Holdings LLC 67000.0 66723.68 CORP Long
61690VAC2 61690VAC2 Morgan Stanley Bank of America Merrill Lynch Trust 4650000.0 117667.32 CORP Long
N/A N/A Axis Bank Ltd. 90013.0 1045005.41 CORP Long
21870FBA6 21870FBA6 CoreLogic, Inc. 481484.44 441535.68 CORP Long
N/A N/A Atos SE 100000.0 86195.52 CORP Long
28415LAA1 28415LAA1 Elastic NV 164000.0 142284.84 CORP Long
N/A N/A BNP Paribas Issuance BV 5728.0 788687.2 CORP Long
58547DAD1 58547DAD1 Melco Resorts Finance Ltd. 400000.0 338980.0 CORP Long
78466YAN8 78466YAN8 SRS Distribution, Inc. 308023.52 303403.17 CORP Long
N/A N/A N/A 1.0 -11.74 CORP N/A
26483NAS9 26483NAS9 Dun & Bradstreet Corp. (The) 166298.99 165813.4 CORP Long
67402JAA9 67402JAA9 Oaktree CLO Ltd. 1875000.0 1834115.06 CORP Long
845467AR0 845467AR0 Southwestern Energy Co. 241000.0 227570.41 CORP Long
N/A N/A OPAP SA 37159.0 653535.91 CORP Long
53944YAV5 53944YAV5 Lloyds Banking Group plc 450000.0 421200.0 CORP Long
13646K108 13646K108 Canadian Pacific Kansas City Ltd. 5722.0 470812.57 CORP Long
N/A N/A Prosus NV 13867.0 1096982.39 CORP Long
85172FAR0 85172FAR0 OneMain Finance Corp. 81000.0 70174.18 CORP Long
89364MBZ6 89364MBZ6 TransDigm, Inc. 91770.0 91798.45 CORP Long
18449EAF7 18449EAF7 Clean Harbors, Inc. 111853.61 112077.32 CORP Long
24440EAB3 24440EAB3 Deerfield Dakota Holding LLC 686548.59 659622.15 CORP Long
92826C839 92826C839 Visa, Inc. 2958.0 703205.34 CORP Long
G8057JAB2 G8057JAB2 Setanta Aircraft Leasing DAC 207000.0 206774.37 CORP Long
87971M103 87971M103 TELUS Corp. 86807.0 1545693.22 CORP Long
N/A N/A Galaxy Bidco Ltd. 200000.0 232286.35 CORP Long
N/A N/A JP Morgan Structured Products BV 14416.0 846210.98 CORP Long
983133AC3 983133AC3 Wynn Resorts Finance LLC 92000.0 91935.63 CORP Long
150190AK2 150190AK2 Cedar Fair LP 75000.0 72691.17 CORP Long
87249QAG5 87249QAG5 TICP CLO XI Ltd. 300000.0 295950.6 CORP Long
35100DAS5 35100DAS5 Four Seasons Holdings, Inc. 203972.16 204163.89 CORP Long
36168QAN4 36168QAN4 GFL Environmental, Inc. 249000.0 227128.49 CORP Long
N/A N/A Republic of Senegal 272000.0 233808.48 NUSS Long
78397YAC6 78397YAC6 SCC Power plc 1.0 0.1 CORP Long
N/A N/A Encore Capital Group, Inc. 100000.0 103370.59 CORP Long
N/A N/A Banco Bilbao Vizcaya Argentaria SA 200000.0 216359.61 CORP Long
N/A N/A Samsung Electronics Co. Ltd. 65777.0 2962647.24 CORP Long
95081QAP9 95081QAP9 WESCO Distribution, Inc. 138000.0 140729.64 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 9319.0 835232.33 CORP Long
62886HBG5 62886HBG5 NCL Corp. Ltd. 40000.0 38298.6 CORP Long
42329HAA6 42329HAA6 Helios Software Holdings, Inc. 200000.0 173169.22 CORP Long
030981AM6 030981AM6 AmeriGas Partners LP 121000.0 123347.4 CORP Long
N/A N/A Romania 450000.0 435604.86 NUSS Long
31556TAC3 31556TAC3 Fertitta Entertainment LLC 51000.0 43758.06 CORP Long
N/A N/A N/A 1.0 62880.95 CORP N/A
36257BAA7 36257BAA7 Garda World Security Corp. 40000.0 39154.21 CORP Long
N/A N/A Republic of Cote d'Ivoire 155000.0 147522.83 NUSS Long
48855KAA8 48855KAA8 Kenbourne Invest SA 297000.0 257891.04 CORP Long
01642PBB1 01642PBB1 AlixPartners LLP 223310.44 222892.85 CORP Long
525327102 525327102 Leidos Holdings, Inc. 19828.0 1854512.84 CORP Long
N/A N/A Societe Generale SA 6800.0 604051.66 CORP Long
09353TAG5 09353TAG5 Bleriot US Bidco, Inc. 82517.87 82488.16 CORP Long
594972AF8 594972AF8 MicroStrategy, Inc. 452000.0 404589.35 CORP Long
69867DAC2 69867DAC2 Clarios Global LP 1715000.0 1736415.21 CORP Long
42250P103 42250P103 Healthpeak Properties, Inc. 68575.0 1496992.25 CORP Long
48666KBA6 48666KBA6 KB Home 46000.0 46948.52 CORP Long
N/A N/A Olympus Water US Holding Corp. 100000.0 106071.18 CORP Long
87258WAK1 87258WAK1 TMK Hawk Parent Corp. 68132.36 66599.38 CORP Long
30307NAS5 30307NAS5 Federal Home Loan Mortgage Corp. 200000.0 191714.98 USGSE Long
23345M107 23345M107 DT Midstream, Inc. 6328.0 338674.56 CORP Long
N/A N/A Teva Pharmaceutical Finance Netherlands II BV 100000.0 94021.54 CORP Long
73730EAD5 73730EAD5 POSCO 200000.0 202188.0 CORP Long
N/A N/A Nomura Bank International plc 14800.0 702453.14 CORP Long
N/A N/A Zijin Mining Group Co. Ltd. 500000.0 863562.31 CORP Long
N/A N/A Accenture plc 7461.0 2360287.35 CORP Long
N/A N/A B3 SA - Brasil Bolsa Balcao 371255.0 1171371.84 CORP Long
78454LAL4 78454LAL4 SM Energy Co. 60000.0 58798.42 CORP Long
87612G101 87612G101 Targa Resources Corp. 8807.0 722085.93 CORP Long
05350NAL8 05350NAL8 Avantor Funding, Inc. 155799.47 155663.92 CORP Long
670001AH9 670001AH9 Novelis Corp. 171000.0 142392.25 CORP Long
89386MAA6 89386MAA6 Transocean Titan Financing Ltd. 156000.0 161070.0 CORP Long
05607TAJ1 05607TAJ1 BXP Trust 281000.0 168076.41 CORP Long
228701AG3 228701AG3 CrownRock LP 29000.0 27269.94 CORP Long
29269RAA3 29269RAA3 Enerflex Ltd. 184000.0 185139.88 CORP Long
90385KAK7 90385KAK7 UKG, Inc. 49149.52 48848.72 CORP Long
25746U109 25746U109 Dominion Energy, Inc. 6798.0 364032.9 CORP Long
6068FW492 6068FW492 Mizuho Markets Cayman LP 6151.0 1006629.0 CORP Long
N/A N/A Ziggo BV 200000.0 183974.5 CORP Long
56085RAA8 56085RAA8 MajorDrive Holdings IV LLC 204000.0 166883.22 CORP Long
62957HAJ4 62957HAJ4 Nabors Industries, Inc. 448000.0 438135.04 CORP Long
55284DAS1 55284DAS1 MF1 Multifamily Housing Mortgage Loan Trust 287000.0 265776.12 CORP Long
N/A N/A Hulic Co. Ltd. 134400.0 1144309.61 CORP Long
14316J108 14316J108 Carlyle Group, Inc. (The) 31120.0 1109428.0 CORP Long
N/A N/A Target Healthcare REIT plc 1309846.0 1235528.28 CORP Long
311900104 311900104 Fastenal Co. 2383.0 139667.63 CORP Long
64072UAE2 64072UAE2 CSC Holdings LLC 116756.48 110977.03 CORP Long
27922JAB2 27922JAB2 Ecovyst Catalyst Technologies LLC 187123.18 186006.05 CORP Long
698299BT0 698299BT0 Republic of Panama 511000.0 533131.41 NUSS Long
44810RAA6 44810RAA6 Husky III Holding Ltd. 105000.0 97650.0 CORP Long
401494AV1 401494AV1 Republic of Guatemala 227000.0 216458.12 NUSS Long
N/A N/A N/A 23.0 70587.6 NUSS N/A
75026JAC4 75026JAC4 Radiate Holdco LLC 389000.0 316114.74 CORP Long
382550BK6 382550BK6 Goodyear Tire & Rubber Co. (The) 39000.0 34926.34 CORP Long
13877BAE8 13877BAE8 Canyon CLO Ltd. 1000000.0 968934.9 CORP Long
45567YAN5 45567YAN5 MH Sub I LLC 905176.11 871512.61 CORP Long
N/A N/A Vodafone Group plc 200000.0 200287.12 CORP Long
60337JAA4 60337JAA4 AthenaHealth Group, Inc. 1194000.0 1011689.1 CORP Long
12554XAU6 12554XAU6 CIFC Funding Ltd. 3000000.0 2951717.1 CORP Long
29364G103 29364G103 Entergy Corp. 8157.0 837723.9 CORP Long
126395AN2 126395AN2 CSMC Trust 239000.0 213120.65 CORP Long
06369R292 06369R292 Bank of Montreal 2200.0 620007.36 CORP Long
N/A N/A Grupo Financiero Banorte SAB de CV 155134.0 1471016.81 CORP Long
85172FAN9 85172FAN9 OneMain Finance Corp. 110000.0 108966.98 CORP Long
22282GAC1 22282GAC1 Covanta Holding Corp. 206889.92 206343.73 CORP Long
N/A N/A BNP Paribas Issuance BV 17400.0 731806.19 CORP Long
644274AH5 644274AH5 New Enterprise Stone & Lime Co., Inc. 66000.0 61380.0 CORP Long
279158109 279158109 Ecopetrol SA 38016.0 445547.52 CORP Long
90353TAF7 90353TAF7 Uber Technologies, Inc. 149000.0 150670.82 CORP Long
N/A N/A LUKOIL PJSC 44196.0 4.82 CORP Long
527298BP7 527298BP7 Level 3 Financing, Inc. 275000.0 242548.72 CORP Long
N/A N/A UBS AG 16200.0 582189.94 CORP Long
85213XAA9 85213XAA9 Spruce Hill Mortgage Loan Trust 1520562.54 1446136.33 CORP Long
00178XAH6 00178XAH6 AMSR Trust 100000.0 93526.31 CORP Long
577081AW2 577081AW2 Mattel, Inc. 85000.0 73285.58 CORP Long
N/A N/A Forvia 200000.0 205056.75 CORP Long
01883LAA1 01883LAA1 Alliant Holdings Intermediate LLC 1498000.0 1418911.38 CORP Long
N/A N/A Societe Generale SA 1700.0 242789.86 CORP Long
780153BS0 780153BS0 Royal Caribbean Cruises Ltd. 93000.0 96952.5 CORP Long
N/A N/A Thames Water Utilities Finance plc 100000.0 104725.29 CORP Long
644393AB6 644393AB6 New Fortress Energy, Inc. 428000.0 392714.52 CORP Long
40060QAA3 40060QAA3 GTCR AP Finance, Inc. 113000.0 111916.43 CORP Long
29336UAF4 29336UAF4 EnLink Midstream Partners LP 17000.0 16520.6 CORP Long
02376CAX3 02376CAX3 American Airlines, Inc. 171578.31 168575.69 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 3422.0 626111.07 CORP Long
26812CAF3 26812CAF3 Dynasty Acquisition Co., Inc. 147043.59 146711.27 CORP Long
05453GAC9 05453GAC9 Axalta Coating Systems LLC 214000.0 183148.37 CORP Long
80875AAT8 80875AAT8 Light & Wonder International, Inc. 145530.0 145097.78 CORP Long
N/A N/A Burger King France SAS 100000.0 110141.31 CORP Long
131347CP9 131347CP9 Calpine Corp. 44000.0 37885.54 CORP Long
N/A N/A Cellnex Telecom SA 200000.0 180640.81 CORP Long
03827FBA8 03827FBA8 Applied Systems, Inc. 37007.04 37007.04 CORP Long
14316MAA9 14316MAA9 Carlyle US CLO Ltd. 3000000.0 2978466.0 CORP Long
16115QAF7 16115QAF7 Chart Industries, Inc. 290000.0 297206.4 CORP Long
N/A N/A British Telecommunications plc 100000.0 99644.39 CORP Long
67117YAA2 67117YAA2 OBX Trust 270233.3446 268817.62 CORP Long
L0178UAK2 L0178UAK2 Altice Financing SA 110852.49 108912.57 CORP Long
03827FBB6 03827FBB6 Applied Systems, Inc. 86525.0201 86625.39 CORP Long
03027X100 03027X100 American Tower Corp. 15674.0 2982918.94 CORP Long
05552VAA0 05552VAA0 BCPE Empire Holdings, Inc. 310000.0 294819.59 CORP Long
55261F104 55261F104 M&T Bank Corp. 9070.0 1268530.2 CORP Long
34416DAU2 34416DAU2 Focus Financial Partners LLC 217337.3 216200.63 CORP Long
N/A N/A Cheplapharm Arzneimittel GmbH 100000.0 112002.33 CORP Long
36168MAA1 36168MAA1 GCAT Trust 1282571.4 1216345.57 CORP Long
N/A N/A Cromwell European REIT 460703.0 815534.15 CORP Long
87159JAH7 87159JAH7 Synaptics, Inc. 88425.0 87584.96 CORP Long
6068FW369 6068FW369 Mizuho Markets Cayman LP 500.0 153462.46 CORP Long
03073E105 03073E105 AmerisourceBergen Corp. 1277.0 238671.3 CORP Long
254709AN8 254709AN8 Discover Financial Services 1500000.0 1155530.73 CORP Long
045086AK1 045086AK1 Ashton Woods USA LLC 30000.0 28785.77 CORP Long
N/A N/A Royal Bank of Canada 34886.0 630168.83 CORP Long
527298BN2 527298BN2 Level 3 Financing, Inc. 153000.0 116227.29 CORP Long
670100205 670100205 Novo Nordisk A/S 1549.0 249543.9 CORP Long
15189T107 15189T107 CenterPoint Energy, Inc. 13632.0 410186.88 CORP Long
87232AAS3 87232AAS3 TCI-Flatiron CLO Ltd. 1000000.0 982410.0 CORP Long
N/A N/A UBS AG 4900.0 667338.22 CORP Long
N/A N/A Corp. Financiera de Desarrollo SA 461000.0 451037.79 NUSS Long
29002QAA7 29002QAA7 Elmwood CLO VII Ltd. 2750000.0 2745410.25 CORP Long
N/A N/A UBS Group AG 100000.0 122526.3 CORP Long
174610105 174610105 Citizens Financial Group, Inc. 68238.0 2201357.88 CORP Long
62482BAB8 62482BAB8 Medline Borrower LP 1031000.0 914681.04 CORP Long
39479UAQ6 39479UAQ6 Genesys Cloud Services Holdings I LLC 333638.67 333014.77 CORP Long
N/A N/A SL Liquidity Series, LLC 39811417.294 39815398.44 RF Long
644393AA8 644393AA8 New Fortress Energy, Inc. 785000.0 747565.41 CORP Long
01741RAM4 01741RAM4 ATI, Inc. 98000.0 87950.34 CORP Long
44267DAE7 44267DAE7 Howard Hughes Corp. (The) 118000.0 99711.18 CORP Long
11283YAD2 11283YAD2 Brookfield Residential Properties, Inc. 169000.0 137269.52 CORP Long
75888TAJ4 75888TAJ4 Regatta XVI Funding Ltd. 500000.0 490042.0 CORP Long
835699307 835699307 Sony Group Corp. 7010.0 656136.0 CORP Long
N/A N/A N/A 1.0 -81.64 CORP N/A
71654QDL3 71654QDL3 Petroleos Mexicanos 464000.0 422309.6 NUSS Long
N/A N/A Teva Pharmaceutical Finance Netherlands II BV 300000.0 335513.52 CORP Long
74165WAA3 74165WAA3 Prima Capital CRE Securitization Ltd. 2000000.0 1740463.92 CORP Long
N/A N/A Ardagh Metal Packaging Finance USA LLC 100000.0 92171.52 CORP Long
695156109 695156109 Packaging Corp. of America 1274.0 195367.9 CORP Long
00253XAB7 00253XAB7 American Airlines, Inc. 382593.0 370395.36 CORP Long
35906ABF4 35906ABF4 Frontier Communications Holdings LLC 414000.0 350826.95 CORP Long
06738EBG9 06738EBG9 Barclays plc 200000.0 196936.0 CORP Long
056054AK5 056054AK5 BX Commercial Mortgage Trust 1062500.03 1043785.47 CORP Long
65336RAW8 65336RAW8 Nexstar Media, Inc. 37974.51 37938.81 CORP Long
26441CBP9 26441CBP9 Duke Energy Corp. 1425000.0 1053172.76 CORP Long
00851TAJ5 00851TAJ5 AGL CLO 11 Ltd. 500000.0 489877.15 CORP Long
R0000XAC2 R0000XAC2 Adevinta ASA 131385.55 131319.86 CORP Long
N/A N/A Flughafen Zurich AG 3525.0 746233.08 CORP Long
N/A N/A Comision Federal de Electricidad 458000.0 453255.12 NUSS Long
N/A N/A Japan Airport Terminal Co. Ltd. 3500.0 163101.61 CORP Long
L2000AAD2 L2000AAD2 Camelot U.S. Acquisition LLC 279871.43 279608.35 CORP Long
538034AK5 538034AK5 Live Nation Entertainment, Inc. 19000.0 18738.75 CORP Long
N/A N/A Stillwater Mining Co. 503000.0 452398.2 CORP Long
67113GAC1 67113GAC1 OHA Credit Funding 5 Ltd. 500000.0 498721.7 CORP Long
95001NBD9 95001NBD9 Wells Fargo Commercial Mortgage Trust 110000.0 90295.08 CORP Long
143658BJ0 143658BJ0 Carnival Corp. 45000.0 47047.1 CORP Long
N/A N/A Banco de Sabadell SA 100000.0 109967.59 CORP Long
00076VAZ3 00076VAZ3 ABG Intermediate Holdings 2 LLC 115770.79 115568.19 CORP Long
00175PAC7 00175PAC7 AMN Healthcare, Inc. 56000.0 49733.6 CORP Long
02156LAH4 02156LAH4 Altice France SA 200000.0 142001.36 CORP Long
00511BAA5 00511BAA5 Acuris Finance US, Inc. 331000.0 262625.2 CORP Long
N/A N/A SSE plc 9577.0 207084.91 CORP Long
N/A N/A Bank of Ireland Group plc 100000.0 105628.53 CORP Long
21039CAA2 21039CAA2 Constellium SE 250000.0 238149.84 CORP Long
71654QCG5 71654QCG5 Petroleos Mexicanos 582000.0 515331.9 NUSS Long
N/A N/A Intesa Sanpaolo SpA 250000.0 237865.83 CORP Long
03234TAW8 03234TAW8 AmWINS Group, Inc. 274143.17 272945.16 CORP Long
01881UAJ4 01881UAJ4 Alliant Holdings Intermediate LLC 480473.65 478950.55 CORP Long
28228PAB7 28228PAB7 eG Global Finance plc 200000.0 198042.0 CORP Long
13782CAA8 13782CAA8 Cano Health LLC 74000.0 45880.0 CORP Long
30327TAA7 30327TAA7 FTAI Infra Escrow Holdings LLC 41000.0 40835.42 CORP Long
N/A N/A Albion Financing 3 SARL 225517.58 224671.89 CORP Long
171484AG3 171484AG3 Churchill Downs, Inc. 71000.0 68679.26 CORP Long
N/A N/A Altice France SA 166000.0 159872.48 CORP Long
576457AD7 576457AD7 MASTR Asset-Backed Securities Trust 649703.0 501749.9 CORP Long
644535AH9 644535AH9 New Gold, Inc. 316000.0 301938.0 CORP Long
N/A N/A INEOS Finance plc 100000.0 107338.69 CORP Long
68622TAB7 68622TAB7 Organon & Co. 673000.0 570494.25 CORP Long
90351HAE8 90351HAE8 US Foods, Inc. 131757.97 131779.05 CORP Long
31620M106 31620M106 Fidelity National Information Services, Inc. 24564.0 1483174.32 CORP Long
05722G100 05722G100 Baker Hughes Co. 710.0 25410.9 CORP Long
12570HAA5 12570HAA5 CIM Trust 369416.82 368322.31 CORP Long
12511VAA6 12511VAA6 CDI Escrow Issuer, Inc. 271000.0 251691.33 CORP Long
C0787FAB8 C0787FAB8 Bausch + Lomb Corp. 80000.0 78070.4 CORP Long
N/A N/A Atos SE 200000.0 184555.17 CORP Long
118230AP6 118230AP6 Buckeye Partners LP 62000.0 45880.0 CORP Long
N/A N/A N/A 1.0 -8113.51 CORP N/A
54929JAJ2 54929JAJ2 Lucali CLO Ltd. 500000.0 481994.5 CORP Long
N/A N/A Techem Verwaltungsgesellschaft 674 mbH 87919.7874 95096.95 CORP Long
6068FW724 6068FW724 Mizuho Markets Cayman LP 401.0 990538.11 CORP Long
13134NAG6 13134NAG6 Calpine Construction Finance Co. LP 71283.46 70763.8 CORP Long
911163AA1 911163AA1 United Natural Foods, Inc. 54000.0 44984.16 CORP Long
N/A N/A Nomura Bank International plc 15381.0 1019172.25 CORP Long
90138FAC6 90138FAC6 Twilio, Inc. 111000.0 95260.2 CORP Long
N/A N/A Ferguson plc 8107.0 1303772.13 CORP Long
365417AA2 365417AA2 Garden Spinco Corp. 180000.0 194260.91 CORP Long
46187XAA3 46187XAA3 Invitation Homes Trust 246211.89 244981.08 CORP Long
00900LAS3 00900LAS3 AIMCO CLO 1000000.0 981372.9 CORP Long
N/A N/A Cedacri Mergeco SpA 120000.0 128971.35 CORP Long
431318AU8 431318AU8 Hilcorp Energy I LP 108000.0 99900.0 CORP Long
N/A N/A Lotes Co. Ltd. 24000.0 571852.5 CORP Long
N/A N/A N/A 1.0 -118.96 CORP N/A
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038522AR9 038522AR9 Aramark Services, Inc. 184000.0 184002.76 CORP Long
N/A N/A N/A 1.0 -2227.72 CORP N/A
6068FW351 6068FW351 Mizuho Markets Cayman LP 1200.0 155195.07 CORP Long
28249NAA9 28249NAA9 EIG Pearl Holdings SARL 511000.0 430905.86 CORP Long
857477AY9 857477AY9 State Street Corp. 3250000.0 2682289.58 CORP Long
88023HAF7 88023HAF7 Tempo Acquisition LLC 583747.11 584342.53 CORP Long
88033GDH0 88033GDH0 Tenet Healthcare Corp. 48000.0 44420.46 CORP Long
126408103 126408103 CSX Corp. 15956.0 531653.92 CORP Long
N/A N/A FIS Fabbrica Italiana Sintetici SpA 100000.0 102198.53 CORP Long
N/A N/A Barclays Bank plc 1200.0 287940.86 CORP Long
74052HAB0 74052HAB0 Premier Entertainment Sub LLC 95000.0 70129.0 CORP Long
02005NBM1 02005NBM1 Ally Financial, Inc. 2800000.0 2124500.0 CORP Long
N/A N/A Fidelity Grand Harbour CLO DAC 150000.0 163986.41 CORP Long
50190EAC8 50190EAC8 LCM Investments Holdings II LLC 119000.0 120886.15 CORP Long
023771T32 023771T32 American Airlines, Inc. 43000.0 42690.25 CORP Long
019576AC1 019576AC1 Allied Universal Holdco LLC 605000.0 461508.96 CORP Long
70476XAK1 70476XAK1 PetVet Care Centers LLC 5848.1 5712.89 CORP Long
N/A N/A Nomura Bank International plc 7000.0 236854.96 CORP Long
N/A N/A Fantasia Holdings Group Co. Ltd. 400000.0 21000.0 CORP Long
N/A N/A Samsung Electronics Co. Ltd. 5020.0 274858.39 CORP Long
N/A N/A BNP Paribas Issuance BV 15407.0 750657.21 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 9591.0 1553168.83 CORP Long
61767YBE9 61767YBE9 Morgan Stanley Capital I Trust 320000.0 257187.58 CORP Long
14366RAA7 14366RAA7 Carnival Holdings Bermuda Ltd. 914000.0 997310.19 CORP Long
N/A N/A Taylor Wimpey plc 1031310.0 1513819.43 CORP Long
58503UAC7 58503UAC7 Medline Borrower LP 601150.47 594591.92 CORP Long
N/A N/A RCI Banque SA 600000.0 616951.44 CORP Long
53190FAA3 53190FAA3 Life Time, Inc. 209000.0 204878.71 CORP Long
46091GAA5 46091GAA5 Invesco CLO Ltd. 500000.0 445930.25 CORP Long
N/A N/A AIB Group plc 200000.0 210943.47 NUSS Long
609839105 609839105 Monolithic Power Systems, Inc. 160.0 89518.4 CORP Long
445545AL0 445545AL0 Hungary 88000.0 87664.72 NUSS Long
69689CBA3 69689CBA3 Palmer Square CLO Ltd. 750000.0 734739.23 CORP Long
644274AG7 644274AG7 New Enterprise Stone & Lime Co., Inc. 73000.0 71844.71 CORP Long
22526WAQ1 22526WAQ1 Creative Artists Agency LLC 262342.5 260702.86 CORP Long
61691NAN5 61691NAN5 Morgan Stanley Capital I Trust 250000.0 150068.85 CORP Long
44988LAH0 44988LAH0 IRB Holding Corp. 266427.89 264829.32 CORP Long
05610DAA0 05610DAA0 BX Trust 1500000.0 1499060.4 CORP Long
40435WAB6 40435WAB6 HTA Group Ltd. 405000.0 386151.3 CORP Long
143658BR2 143658BR2 Carnival Corp. 516000.0 463826.83 CORP Long
N/A N/A Citigroup Global Markets Holdings, Inc. 20900.0 894930.23 CORP Long
L0178UAG1 L0178UAG1 Altice Financing SA 52933.03 51956.94 CORP Long
74052HAA2 74052HAA2 Premier Entertainment Sub LLC 95000.0 71962.5 CORP Long
29444U700 29444U700 Equinix, Inc. 1448.0 1172764.16 CORP Long
13646K108 13646K108 Canadian Pacific Kansas City Ltd. 1891.0 155610.39 CORP Long
N/A N/A UBS Group AG 677000.0 651422.94 CORP Long
N/A N/A Kingdom of Bahrain 259000.0 244024.62 NUSS Long
18452MAB2 18452MAB2 Clear Channel International BV 247000.0 245969.99 CORP Long
17888HAA1 17888HAA1 Civitas Resources, Inc. 384000.0 394967.04 CORP Long
03512TAE1 03512TAE1 AngloGold Ashanti Holdings plc 200000.0 171450.0 CORP Long
172908105 172908105 Cintas Corp. 185.0 92877.4 CORP Long
N/A N/A Fantasia Holdings Group Co. Ltd. 300000.0 15750.0 CORP Long
417558AA1 417558AA1 Harvest Midstream I LP 40000.0 39311.46 CORP Long
45344LAA1 45344LAA1 Crescent Energy Finance LLC 626000.0 616935.52 CORP Long
07317QAJ4 07317QAJ4 Baytex Energy Corp. 91000.0 92213.12 CORP Long
428102AE7 428102AE7 Hess Midstream Operations LP 95000.0 83362.5 CORP Long
097751BX8 097751BX8 Bombardier, Inc. 272000.0 255731.52 CORP Long
84673EAB5 84673EAB5 Sparta US HoldCo LLC 151391.8 149784.02 CORP Long
28253PAC3 28253PAC3 8th Avenue Food & Provisions, Inc. 203412.5 187902.3 CORP Long
29336UAC1 29336UAC1 EnLink Midstream Partners LP 121000.0 99572.17 CORP Long
958254AJ3 958254AJ3 Western Midstream Operating LP 402000.0 344608.23 CORP Long
086516101 086516101 Best Buy Co., Inc. 1430.0 118761.5 CORP Long
85205TAL4 85205TAL4 Spirit AeroSystems, Inc. 9000.0 8995.95 CORP Long
89071LAB6 89071LAB6 Topgolf Callaway Brands Corp. 129675.0 129374.15 CORP Long
N/A N/A BNP Paribas Issuance BV 2600.0 158875.21 CORP Long