Product description
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 | |
87724RAJ1 | 87724RAJ1 | Taylor Morrison Communities, Inc. | 7000.0 | 6534.5 | CORP | Long | |
N/A | N/A | Wuliangye Yibin Co. Ltd. | 29649.0 | 753058.42 | CORP | Long | |
780153BT8 | 780153BT8 | Royal Caribbean Cruises Ltd. | 193000.0 | 195087.3 | CORP | Long | |
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 | |
N/A | N/A | Maxscend Microelectronics Co. Ltd. | 30420.0 | 513135.13 | CORP | Long | |
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 | |
N/A | N/A | Hapvida Participacoes e Investimentos SA | 939827.0 | 959950.18 | CORP | Long | |
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 | |
71911KAC8 | 71911KAC8 | Parexel International, Inc. | 370963.59 | 369186.67 | CORP | Long | |
87927VAM0 | 87927VAM0 | Telecom Italia Capital SA | 298000.0 | 241050.44 | CORP | Long | |
N/A | N/A | Danone SA | 4885.0 | 298311.04 | CORP | Long | |
N/A | N/A | Sanofi | 29523.0 | 3149648.21 | CORP | Long | |
87927VAR9 | 87927VAR9 | Telecom Italia Capital SA | 11000.0 | 9449.46 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp. | 4188.0 | 916962.6 | CORP | Long | |
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 | |
18453HAA4 | 18453HAA4 | Clear Channel Outdoor Holdings, Inc. | 862000.0 | 791532.55 | CORP | Long | |
98919XAB7 | 98919XAB7 | Zayo Group Holdings, Inc. | 582857.5355 | 442726.93 | CORP | Long | |
538034AV1 | 538034AV1 | Live Nation Entertainment, Inc. | 384000.0 | 385957.21 | CORP | Long | |
Q9489XAE0 | Q9489XAE0 | Voyage Digital Ltd. | 178200.0 | 177754.5 | CORP | Long | |
74339VAB4 | 74339VAB4 | Cloudera, Inc. | 76862.79 | 74877.42 | CORP | Long | |
760759100 | 760759100 | Republic Services, Inc. | 8987.0 | 1358025.57 | CORP | Long | |
00775KAE8 | 00775KAE8 | Advisor Group Holdings, Inc. | 162248.43 | 162264.65 | CORP | Long | |
267475AD3 | 267475AD3 | Dycom Industries, Inc. | 79000.0 | 71386.57 | CORP | Long | |
N/A | N/A | Modernland Overseas Pte. Ltd. | 447468.0 | 111867.0 | CORP | Long | |
N/A | N/A | EDP - Energias de Portugal SA | 200000.0 | 196148.6 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 3586.0 | 525327.54 | CORP | Long | |
29261AAA8 | 29261AAA8 | Encompass Health Corp. | 23000.0 | 21364.48 | CORP | Long | |
912797HK6 | 912797HK6 | United States of America | 372000.0 | 366283.41 | UST | Long | |
037833100 | 037833100 | Apple, Inc. | 14338.0 | 2816700.1 | CORP | Long | |
92537RAA7 | 92537RAA7 | TK Elevator US Newco, Inc. | 910000.0 | 850989.41 | CORP | Long | |
761152107 | 761152107 | ResMed, Inc. | 1036.0 | 230354.6 | CORP | Long | |
536797AG8 | 536797AG8 | Lithia Motors, Inc. | 108000.0 | 93003.04 | CORP | Long | |
538034AR0 | 538034AR0 | Live Nation Entertainment, Inc. | 437000.0 | 405863.75 | CORP | Long | |
N/A | N/A | Ukraine | 45000.0 | 14175.0 | NUSS | Long | |
67112RAU8 | 67112RAU8 | OHA Credit Funding 3 Ltd. | 4000000.0 | 3962400.0 | CORP | Long | |
N/A | N/A | Koninklijke Philips NV | 28715.0 | 596514.88 | CORP | Long | |
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 | |
896818AU5 | 896818AU5 | Triumph Group, Inc. | 426000.0 | 437559.18 | CORP | Long | |
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 | |
84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 48785.0 | 1967499.05 | CORP | Long | |
N/A | N/A | VF Ukraine PAT | 332000.0 | 245680.0 | CORP | Long | |
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 | |
12511BAC6 | 12511BAC6 | CCC Intelligent Solutions, Inc. | 253145.0 | 252433.66 | CORP | Long | |
78573NAF9 | 78573NAF9 | Sabre GLBL, Inc. | 259000.0 | 233747.5 | CORP | Long | |
603158AA4 | 603158AA4 | Minerals Technologies, Inc. | 65000.0 | 60074.04 | CORP | Long | |
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 | |
N/A | N/A | Komatsu Ltd. | 65400.0 | 1832145.05 | CORP | Long | |
499894AA1 | 499894AA1 | Kobe U.S. Midco 2, Inc. | 281000.0 | 196700.0 | CORP | Long | |
31446JAC9 | 31446JAC9 | Femur Buyer, Inc. | 108238.59 | 100120.7 | CORP | Long | |
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 | |
983133AA7 | 983133AA7 | Wynn Resorts Finance LLC | 316000.0 | 285941.51 | CORP | Long | |
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 | |
N/A | N/A | Banco de Sabadell SA | 200000.0 | 193446.03 | CORP | Long | |
N/A | N/A | Sunac China Holdings Ltd. | 200000.0 | 25000.0 | CORP | Long | |
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 | |
N/A | N/A | JP Morgan Structured Products BV | 1200.0 | 90895.59 | CORP | Long | |
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 | |
N/A | N/A | Kweichow Moutai Co. Ltd. | 3556.0 | 938514.85 | CORP | Long | |
N/A | N/A | Vodafone Group plc | 876390.0 | 833675.99 | CORP | Long | |
44267DAD9 | 44267DAD9 | Howard Hughes Corp. (The) | 4000.0 | 3670.0 | CORP | Long | |
80386WAC9 | 80386WAC9 | Sasol Financing USA LLC | 200000.0 | 180836.0 | CORP | Long | |
14985VAE1 | 14985VAE1 | CCM Merger, Inc. | 60000.0 | 58454.85 | CORP | Long | |
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 | |
382550BN0 | 382550BN0 | Goodyear Tire & Rubber Co. (The) | 38000.0 | 35040.05 | CORP | Long | |
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 | |
58462QAH4 | 58462QAH4 | Medical Solutions Holdings, Inc. | 114872.775 | 109904.53 | CORP | Long | |
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 | |
N/A | N/A | EssilorLuxottica SA | 8388.0 | 1687458.04 | CORP | Long | |
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 | |
233331107 | 233331107 | DTE Energy Co. | 6125.0 | 700087.5 | CORP | Long | |
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 | |
N/A | N/A | Liberty Mutual Group, Inc. | 250000.0 | 261900.9 | CORP | Long | |
N/A | N/A | Republic of Poland | 295000.0 | 316714.0 | NUSS | Long | |
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 | |
N/A | N/A | InterGlobe Aviation Ltd. | 24386.0 | 769414.07 | CORP | Long | |
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 | |
78397GAF8 | 78397GAF8 | SCIH Salt Holdings, Inc. | 52022.62 | 51372.34 | CORP | Long | |
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 | |
N/A | N/A | Absa Group Ltd. | 65828.0 | 697674.2 | CORP | Long | |
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 | |
N/A | N/A | Barclays Bank plc | 6900.0 | 590797.29 | CORP | Long | |
N/A | N/A | Medtronic plc | 36875.0 | 3236150.0 | CORP | Long | |
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 | |
N/A | N/A | BNP Paribas Issuance BV | 2008.0 | 644283.71 | CORP | Long | |
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 | |
N/A | N/A | Samsung SDI Co. Ltd. | 844.0 | 440572.04 | CORP | Long | |
N/A | N/A | UniCredit SpA | 200000.0 | 194277.25 | CORP | Long | |
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 | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 3936.0 | 1007113.4 | CORP | Long | |
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 | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 2712.0 | 392512.97 | CORP | Long | |
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 | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 3594.0 | 750191.42 | CORP | Long | |
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 | |
N/A | N/A | Ambev SA | 275667.0 | 863363.1 | CORP | Long | |
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 | |
N/A | N/A | BNP Paribas Issuance BV | 42806.0 | 510715.47 | CORP | Long | |
N/A | N/A | BNP Paribas Issuance BV | 4429.0 | 826572.6 | CORP | Long | |
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 | |
N/A | N/A | Nomura Bank International plc | 11500.0 | 984204.11 | CORP | Long | |
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 | |
N/A | N/A | Nomura Bank International plc | 16497.0 | 1522975.16 | CORP | Long | |
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 | |
N/A | N/A | United Utilities Group plc | 21661.0 | 277770.97 | CORP | Long | |
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 | |
N/A | N/A | ZF Europe Finance BV | 300000.0 | 305409.43 | CORP | Long | |
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 | |
92682RAA0 | 92682RAA0 | Viking Ocean Cruises Ship VII Ltd. | 96000.0 | 89302.08 | CORP | Long | |
21871DAD5 | 21871DAD5 | CoreLogic, Inc. | 509000.0 | 418652.5 | CORP | Long | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 8721.0 | 664075.21 | CORP | Long | |
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 | |
97789LAB2 | 97789LAB2 | Wesco Aircraft Holdings, Inc. | 84000.0 | 7980.0 | CORP | Long | |
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 | |
N/A | N/A | Citigroup Global Markets Holdings, Inc. | 2429.0 | 644289.51 | CORP | Long | |
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 | |
092480706 | 092480706 | BlackRock Allocation Target Shares | 3000117.833 | 27691087.6 | RF | Long | |
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 | |
N/A | N/A | Siemens AG | 1871.0 | 318897.4 | CORP | Long | |
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 | |
12659EAC2 | 12659EAC2 | CP Iris Holdco I, Inc. | 90156.02 | 85141.54 | CORP | Long | |
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 | |
N/A | N/A | BNP Paribas Issuance BV | 9550.0 | 1048026.89 | CORP | Long | |
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 |