Mga Batayang Estadistika
Nilai Portofolio $ 51,151,221
Posisi Saat Ini 743
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TMLDX - Thrivent Multidimensional Income Fund Class S telah mengungkapkan total kepemilikan 743 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 51,151,221 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TMLDX - Thrivent Multidimensional Income Fund Class S adalah United States Treasury Note/Bond (US:US91282CDQ15) , Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140NCTY52) , United States Treasury Note/Bond (US:US91282CDJ71) , United States Treasury Note/Bond (US:US91282CHN48) , and United States Treasury Note/Bond (US:US912810TQ13) . Posisi baru TMLDX - Thrivent Multidimensional Income Fund Class S meliputi: United States Treasury Note/Bond (US:US91282CDQ15) , Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140NCTY52) , United States Treasury Note/Bond (US:US91282CDJ71) , United States Treasury Note/Bond (US:US91282CHN48) , and United States Treasury Note/Bond (US:US912810TQ13) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 3.75 7.6532 7.6532
2.39 2.39 4.8820 4.8820
0.18 1.78 3.6430 3.6430
0.01 0.35 0.7217 0.7217
0.01 0.38 0.7778 0.4625
0.20 0.4025 0.4025
2.95 6.0151 0.2626
0.10 0.2038 0.2038
0.06 0.1180 0.1180
0.05 0.1094 0.1094
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.08 4.2425 -0.4088
3.09 6.3038 -0.3305
1.00 2.0340 -0.2744
0.00 0.09 0.1768 -0.1723
0.01 0.0276 -0.1464
0.99 2.0296 -0.1081
0.02 0.0339 -0.1065
0.02 0.0330 -0.0897
0.01 0.0143 -0.0667
0.01 0.0142 -0.0641
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-08-27 untuk periode pelaporan 2024-06-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Thrivent Core Emerging Markets Debt Fund / (N/A) 0.47 3.75 7.6532 7.6532
US91282CDQ15 / United States Treasury Note/Bond 3.09 -10.28 6.3038 -0.3305
US3140NCTY52 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.95 -1.31 6.0151 0.2626
Thrivent Cash Management Trust / STIV (N/A) 2.39 2.39 4.8820 4.8820
US91282CDJ71 / United States Treasury Note/Bond 2.08 -13.88 4.2425 -0.4088
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 0.18 1.78 3.6430 3.6430
US91282CHN48 / United States Treasury Note/Bond 1.00 -16.79 2.0340 -0.2744
US912810TQ13 / United States Treasury Note/Bond 0.99 -10.37 2.0296 -0.1081
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.84 -3.00 1.7201 0.0463
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.84 -2.89 1.7143 0.0479
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.73 0.00 1.4828 0.0823
US91282CFV81 / United States Treasury Note/Bond 0.64 -0.93 1.3045 0.0605
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 137.88 0.38 133.74 0.7778 0.4625
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.35 0.7217 0.7217
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.31 -2.81 0.6356 0.0179
NIPLIF / Nippon Life Insurance Co 0.26 0.00 0.5287 0.0310
T.PRC / AT&T Inc. - Preferred Stock 0.01 0.00 0.24 0.41 0.4969 0.0290
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X 0.24 -0.82 0.4960 0.0253
BOE / BlackRock Enhanced Global Dividend Trust 0.02 0.00 0.22 1.42 0.4393 0.0304
GHY / PGIM Global High Yield Fund, Inc 0.02 0.00 0.21 -0.47 0.4298 0.0213
BTZ / BlackRock Credit Allocation Income Trust 0.02 0.26 0.21 0.48 0.4291 0.0258
ISD / PGIM High Yield Bond Fund, Inc. 0.02 -4.09 0.21 -5.00 0.4283 0.0031
US281020AT41 / Edison International 0.20 0.51 0.4078 0.0244
EVV / Eaton Vance Limited Duration Income Fund 0.02 -3.07 0.20 -2.93 0.4070 0.0102
JQC / Nuveen Credit Strategies Income Fund 0.04 -15.80 0.20 -16.17 0.4030 -0.0505
US654579AE17 / Nippon Life Insurance Co 0.20 0.4025 0.4025
HIO / Western Asset High Income Opportunity Fund Inc. 0.05 0.00 0.19 -2.03 0.3943 0.0133
US808513BD67 / Charles Schwab Corp/The 0.19 -0.53 0.3855 0.0200
FSD / First Trust High Income Long/Short Fund 0.01 -14.17 0.19 -11.06 0.3777 -0.0239
AWF / AllianceBernstein Global High Income Fund 0.02 -10.87 0.18 -12.02 0.3742 -0.0275
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.03 -13.42 0.18 -13.73 0.3595 -0.0337
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.00 0.18 0.00 0.3580 0.0197
US949746TD35 / Wells Fargo & Co 0.17 0.58 0.3516 0.0216
HYT / BlackRock Corporate High Yield Fund, Inc. 0.02 -18.75 0.17 -19.34 0.3494 -0.0608
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.16 0.62 0.3336 0.0199
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 0.15 0.00 0.3158 0.0184
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.03 0.34 0.15 -3.16 0.3142 0.0094
US86564CAC47 / Sumitomo Life Insurance Co 0.15 -0.66 0.3073 0.0155
FAX / Abrdn Asia-Pacific Income Fund Inc 0.06 -13.77 0.15 -17.22 0.3047 -0.0438
US4932678430 / KeyCorp 0.01 0.00 0.15 -3.90 0.3037 0.0057
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.01 0.83 0.15 -3.27 0.3030 0.0078
US06055HAB96 / Bank of America Corp 0.15 0.00 0.2976 0.0174
US48128BAF85 / JPMorgan Chase & Co 0.14 0.00 0.2951 0.0166
CMS.PRC / CMS Energy Corporation - Preferred Stock 0.01 0.00 0.14 -7.24 0.2894 -0.0046
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.14 -5.52 0.2806 0.0009
US59156RCA41 / MetLife Inc 0.14 0.75 0.2766 0.0173
US23380YAC12 / Dai-ichi Life Insurance Co Ltd/The 0.13 0.75 0.2746 0.0168
US29273VAL45 / Energy Transfer LP 0.13 1.52 0.2742 0.0185
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.01 0.00 0.13 -3.82 0.2586 0.0051
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.13 -6.02 0.2562 -0.0003
US02005NBM11 / Ally Financial Inc 0.12 3.33 0.2533 0.0203
US38141GYU20 / Goldman Sachs Group Inc/The 0.12 0.83 0.2482 0.0157
US446150AV63 / Huntington Bancshares Inc/OH 0.12 0.85 0.2416 0.0146
US29250NBP96 / Enbridge Inc 0.12 -0.85 0.2400 0.0125
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.12 -0.85 0.2397 0.0108
US61762V8616 / Morgan Stanley 0.01 0.00 0.11 -5.08 0.2297 0.0016
US26441CBP95 / Duke Energy Corp 0.11 0.92 0.2249 0.0143
US29250NBN49 / Enbridge Inc 0.11 0.00 0.2248 0.0118
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE 0.11 -0.91 0.2239 0.0113
US693475BP99 / PNC Financial Services Group Inc/The 0.11 0.93 0.2228 0.0136
US95002YAA10 / Wells Fargo & Co 0.11 -0.92 0.2217 0.0117
US55261FAN42 / M&T Bank Corp 0.11 9.18 0.2197 0.0291
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0.01 0.00 0.11 12.63 0.2194 0.0345
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.11 -1.83 0.2184 0.0070
US416515BC76 / HARTFORD FINL SVCS GRP 0.11 0.00 0.2180 0.0123
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.01 0.00 0.11 -2.78 0.2153 0.0063
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.10 0.00 0.2140 0.0127
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.10 0.00 0.2104 0.0101
USB.PRR / U.S. Bancorp - Preferred Stock 0.01 0.00 0.10 -8.11 0.2099 -0.0044
US025816CH00 / American Express Co 0.10 0.99 0.2093 0.0131
US316773DB33 / Fifth Third Bancorp 0.10 0.00 0.2072 0.0123
US912797GB79 / United States Treasury Bill 0.10 0.2038 0.2038
MS.PRK / Morgan Stanley - Preferred Stock 0.00 0.00 0.10 0.00 0.2028 0.0102
US693475BC86 / PNC Financial Services Group Inc/The 0.10 2.08 0.2015 0.0162
US48128BAG68 / JPMORGAN CHASE & CO 0.10 0.00 0.2013 0.0118
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 0.10 4.26 0.2012 0.0187
SOJD / The Southern Company - Corporate Bond/Note 0.00 0.00 0.10 -3.96 0.1982 0.0033
INWI / Inwido AB (publ) 0.10 -1.04 0.1950 0.0094
US808513BK01 / Charles Schwab Corp/The 0.09 0.00 0.1934 0.0113
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.09 0.00 0.1931 0.0101
BIT / BlackRock Multi-Sector Income Trust 0.01 -11.11 0.09 -18.26 0.1929 -0.0302
US629377CU45 / NRG Energy Inc 0.09 2.17 0.1920 0.0142
US00912XBJ28 / Air Lease Corp 0.09 1.09 0.1899 0.0116
PSA.PRM / Public Storage - Preferred Stock 0.00 0.00 0.09 -3.16 0.1879 0.0030
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.09 -6.19 0.1875 -0.0007
US902613AJ70 / UBS Group AG 0.09 0.00 0.1869 0.0100
US12769GAA85 / Caesars Entertainment Inc 0.09 0.00 0.1853 0.0113
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.09 0.00 0.1851 0.0102
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.09 9.76 0.1843 0.0257
US00774YAA73 / AerCap Holdings NV 0.09 0.00 0.1828 0.0106
US21871XAP42 / Corebridge Financial Inc 0.09 0.00 0.1792 0.0113
US26885BAL45 / EQM Midstream Partners LP 0.09 0.00 0.1775 0.0108
XPDIX / PIMCO Dynamic Income Fund 0.00 -3.73 0.09 -6.52 0.1772 -0.0010
US06055H8060 / Bank of America Corporation, 4.250% 0.00 -49.18 0.09 -52.49 0.1768 -0.1723
US744320BL59 / PRUDENTIAL FINANCIAL INC 0.09 -1.15 0.1756 0.0072
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.08 0.00 0.1727 0.0100
US842587DJ36 / Southern Co/The 0.08 0.00 0.1725 0.0104
US59156RBT41 / MetLife Inc 0.08 0.00 0.1724 0.0091
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.08 3.75 0.1700 0.0155
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.00 0.00 0.08 -4.71 0.1664 0.0025
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.08 0.00 0.1662 0.0091
US534187BN88 / Lincoln National Corp 0.08 1.25 0.1661 0.0119
US88033GDB32 / CORP. NOTE 0.08 0.00 0.1658 0.0094
US501797AW48 / L Brands Inc 0.08 -1.23 0.1638 0.0063
AAL / American Airlines Group Inc. 0.08 -12.22 0.1632 -0.0105
US38148BAE83 / Goldman Sachs Group Inc/The 0.08 0.00 0.1622 0.0094
US92840VAF94 / Vistra Operations Co LLC 0.08 0.00 0.1599 0.0088
US65339KCB44 / NextEra Energy Capital Holdings Inc 0.08 1.30 0.1599 0.0113
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.00 0.00 0.08 -4.88 0.1598 0.0015
US7591EPAR12 / Regions Financial Corp 0.08 0.00 0.1584 0.0085
US92556HAE71 / Paramount Global 0.08 -17.39 0.1568 -0.0212
US775109BS95 / Rogers Communications, Inc. 0.08 0.00 0.1564 0.0086
ALL.PRA / Allstate Corp. (The) 0.00 0.00 0.08 -2.56 0.1560 0.0047
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.08 -1.32 0.1547 0.0065
US88632QAE35 / Picard Midco, Inc. 0.07 0.00 0.1529 0.0103
US38144GAG64 / Goldman Sachs Group Inc/The 0.07 1.37 0.1519 0.0110
US92332YAB74 / Venture Global LNG, Inc. 0.07 0.00 0.1482 0.0091
VIKCRU / Viking Cruises Ltd 0.07 82.05 0.1455 0.0698
MS.PRE / Morgan Stanley - Preferred Stock 0.00 0.00 0.07 0.00 0.1441 0.0078
US20914UAF30 / Consolidated Energy Finance SA 0.07 1.45 0.1440 0.0098
US808513BJ38 / Charles Schwab Corp/The 0.07 1.49 0.1395 0.0094
QSR / Restaurant Brands International Inc. 0.07 -1.47 0.1386 0.0074
US911365BG81 / United Rentals North America Inc 0.07 -1.47 0.1385 0.0072
US064159VJ25 / Bank of Nova Scotia/The 0.07 0.00 0.1381 0.0072
US683720AA42 / Open Text Holdings Inc 0.07 0.00 0.1381 0.0086
US693475BF18 / PNC Financial Services Group Inc/The 0.07 0.00 0.1342 0.0073
US903312AA48 / USB Realty Corp 0.07 0.00 0.1332 0.0071
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.06 0.00 0.1320 0.0072
US89117F8Z56 / Toronto-Dominion Bank/The 0.06 0.00 0.1269 0.0057
US88033GDK31 / Tenet Healthcare Corp 0.06 0.00 0.1259 0.0069
US432833AF84 / Hilton Domestic Operating Co Inc 0.06 125.93 0.1254 0.0760
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.06 0.00 0.1242 0.0075
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.06 0.00 0.1232 0.0060
US726503AE55 / Plains All American Pipeline, LP 0.06 0.00 0.1219 0.0070
US516806AH93 / Laredo Petroleum Inc 0.06 0.00 0.1214 0.0068
US015857AH86 / Algonquin Power & Utilities Corp. 0.06 3.51 0.1214 0.0110
US143658BN13 / Carnival Corp 0.06 0.00 0.1210 0.0066
US780153BH44 / Royal Caribbean Cruises Ltd 0.06 1.72 0.1205 0.0071
LILAPR / LCPR Senior Secured Financing DAC 0.06 0.00 0.1204 0.0065
US153527AN61 / Central Garden & Pet Co 0.06 -1.72 0.1183 0.0059
US00928QAW15 / Aircastle Ltd 0.06 0.00 0.1181 0.0079
US06738EBN40 / Barclays PLC 0.06 0.1180 0.1180
US172967PC98 / Citigroup, Inc. 0.06 -1.72 0.1173 0.0051
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.06 1.79 0.1170 0.0080
US35906ABE73 / Frontier Communications Corp 0.06 0.00 0.1136 0.0073
US13806CAA09 / Canpack SA / Canpack US LLC 0.06 1.85 0.1135 0.0077
US64083YAA91 / NESCO Holdings II Inc 0.06 -1.79 0.1134 0.0040
US143658BL56 / Carnival Corp 0.06 0.00 0.1134 0.0061
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.06 0.00 0.1133 0.0056
US163851AF58 / Chemours Co/The 0.06 0.00 0.1131 0.0065
US16115QAF72 / Chart Industries Inc 0.05 -1.82 0.1118 0.0057
US893647BT37 / TransDigm Inc 0.05 0.00 0.1115 0.0062
US92332YAA91 / Venture Global LNG, Inc. 0.05 0.1094 0.1094
US451102BZ91 / CORP. NOTE 0.05 70.97 0.1092 0.0483
US36168QAL86 / GFL Environmental Inc 0.05 0.00 0.1081 0.0069
US00653VAC54 / AdaptHealth LLC 0.05 0.00 0.1079 0.0067
US958102AS46 / WESTERN DIGITAL CORP CONV 3% 11/15/2028 144A 0.05 -13.33 0.1072 -0.0085
US88104LAE39 / TERRAFORM POWER OPERATIN 0.05 0.00 0.1072 0.0063
US097751BX80 / Bombardier Inc 0.05 0.00 0.1069 0.0065
US65342QAL68 / NextEra Energy Operating Partners LP 0.05 1.96 0.1068 0.0079
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.05 -1.92 0.1055 0.0044
US682691AC47 / OneMain Finance Corp 0.05 50.00 0.1043 0.0373
US893647BL01 / CORP. NOTE 0.05 2.00 0.1042 0.0062
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.05 -1.96 0.1041 0.0044
US85205TAR14 / Spirit AeroSystems Inc 0.05 -1.96 0.1036 0.0044
US86722AAD54 / SunCoke Energy Inc 0.05 0.00 0.1036 0.0059
US682691AB63 / OneMain Finance Corp 0.05 16.28 0.1033 0.0192
BGY / BlackRock Enhanced International Dividend Trust 0.01 7.10 0.05 8.70 0.1031 0.0130
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.05 0.00 0.1023 0.0052
US45074JAA25 / ITT Holdings LLC 0.05 -2.00 0.1017 0.0050
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.05 0.1014 0.1014
US988498AL59 / YUM! Brands Inc. 0.05 0.00 0.1011 0.0061
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.05 -23.44 0.1011 -0.0229
US740212AM74 / Precision Drilling Corp 0.05 0.00 0.1010 0.0048
US68622TAB70 / Organon Finance 1 LLC 0.05 104.17 0.1008 0.0529
US98379JAA34 / XPO Escrow Sub LLC 0.05 0.00 0.1004 0.0055
US281020AZ01 / Edison International 0.05 0.00 0.0989 0.0058
PSA.PRQ / Public Storage - Preferred Stock 0.00 0.00 0.05 -2.04 0.0983 0.0023
US46284VAG68 / Iron Mountain Inc 0.05 0.00 0.0978 0.0056
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -6.98 0.05 -7.84 0.0977 -0.0013
US46091B2079 / Invesco Dynamic Credit Opportunities Fund 0.00 -11.81 0.05 -12.96 0.0971 -0.0078
US69331CAK45 / PG&E Corp 0.05 20.51 0.0968 0.0213
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0965 0.0046
US80874YBE95 / Scientific Games International Inc 0.05 -2.13 0.0959 0.0049
US65249BAA70 / News Corp 0.05 0.00 0.0958 0.0060
US37045XDB91 / General Motors Financial Co Inc 0.05 -2.13 0.0958 0.0034
US25746UDM80 / Dominion Energy Inc 0.05 0.00 0.0958 0.0056
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.05 -2.13 0.0953 0.0047
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.05 35.29 0.0952 0.0287
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.05 -19.30 0.0950 -0.0149
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0948 0.0049
US14040HCF01 / Capital One Financial Corp 0.05 4.55 0.0939 0.0083
US929566AL19 / Wabash National Corp 0.05 -2.17 0.0937 0.0035
US404280AT69 / HSBC Holdings Plc Bond 0.05 0.00 0.0936 0.0056
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.05 0.0935 0.0935
US57701RAJ14 / Mattamy Group Corp 0.05 0.00 0.0932 0.0054
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.05 0.00 0.0931 0.0051
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.05 -37.50 0.0930 -0.0458
US90932LAG23 / United Airlines Inc 0.05 0.00 0.0927 0.0051
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.05 0.00 0.0925 0.0040
BGH / Barings Global Short Duration High Yield Fund 0.00 0.00 0.05 2.27 0.0924 0.0061
US69331CAH16 / PG&E Corp 0.05 0.00 0.0923 0.0051
US46284VAN10 / Iron Mountain, Inc. 0.05 0.00 0.0921 0.0052
US87901JAJ43 / TEGNA Inc 0.05 0.00 0.0920 0.0038
BKT / BlackRock Income Trust, Inc. 0.00 0.00 0.04 0.00 0.0917 0.0053
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.04 -27.87 0.0912 -0.0280
US225313AJ46 / Credit Agricole SA 0.04 0.00 0.0911 0.0046
US26441CBG96 / Duke Energy Corp 0.04 0.00 0.0911 0.0051
US460599AE31 / International Game Technology PLC 0.04 0.00 0.0909 0.0052
US853254BT68 / Standard Chartered PLC 0.04 0.00 0.0906 0.0051
US431318AZ78 / Hilcorp Energy I LP 0.04 -2.22 0.0903 0.0029
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.04 2.33 0.0901 0.0059
SUN / Sunoco LP - Limited Partnership 0.04 0.0900 0.0900
US443628AJ11 / Hudbay Minerals Inc 0.04 2.33 0.0899 0.0059
US17888HAB96 / Civitas Resources Inc 0.04 0.00 0.0896 0.0051
US28035QAA04 / Edgewell Personal Care Co 0.04 0.00 0.0896 0.0049
US812127AA61 / Sealed Air Corp. 0.04 -2.27 0.0896 0.0046
US67777LAD55 / OI European Group BV 0.04 -21.82 0.0896 -0.0169
US72815LAA52 / Playtika Holding Corp 0.04 0.00 0.0896 0.0061
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.04 0.00 0.0895 0.0060
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Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.03 0.0708 0.0708
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Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.03 0.0701 0.0701
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CMPR / Cimpress plc 0.03 -3.03 0.0673 0.0037
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Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.03 88.24 0.0672 0.0338
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Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.03 10.34 0.0661 0.0099
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Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.03 158.33 0.0653 0.0416
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Telecom Italia Capital SA / DBT (US87927VAZ13) 0.03 0.0638 0.0638
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.03 0.00 0.0631 0.0039
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TKO / Taseko Mines Limited 0.03 0.0606 0.0606
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ION Trading Technologies SARL / DBT (US46205YAB74) 0.03 0.0582 0.0582
SVC / Service Properties Trust 0.03 0.0582 0.0582
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BRTSG8EN8 / Staples, Inc., Term Loan 0.03 0.0563 0.0563
Credit Acceptance Corporation / DBT (US225310AQ40) 0.03 -42.55 0.0561 -0.0351
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CRK / Comstock Resources, Inc. 0.03 0.0550 0.0550
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ISATLN / Connect Finco SARL / Connect US Finco LLC 0.03 0.00 0.0532 0.0022
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VAC / Marriott Vacations Worldwide Corporation 0.03 13.64 0.0520 0.0086
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USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.02 140.00 0.0494 0.0299
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JAZZ / Jazz Pharmaceuticals plc 0.02 -14.29 0.0490 -0.0063
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BZH / Beazer Homes USA, Inc. 0.02 130.00 0.0489 0.0294
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CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.00 0.02 0.0486 0.0486
Prairie Acquiror, LP / DBT (US73943NAA46) 0.02 0.00 0.0484 0.0028
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Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.02 0.0478 0.0478
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.02 0.0477 0.0477
HRI / Herc Holdings Inc. 0.02 0.0476 0.0476
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COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.02 0.0472 0.0472
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4755 / Rakuten Group, Inc. 0.02 0.00 0.0458 0.0029
NRZ / New Residential Investment Corp 0.00 0.00 0.02 0.00 0.0457 0.0016
Dye & Durham, Ltd. / DBT (US267486AA63) 0.02 0.0456 0.0456
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US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.02 0.00 0.0440 0.0030
Seagate HDD Cayman / DBT (US81180WBP59) 0.02 0.0440 0.0440
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BHC / Bausch Health Companies Inc. 0.02 -19.23 0.0437 -0.0072
US680665AJ53 / Olin Corp 0.02 -47.50 0.0436 -0.0336
Harvest Midstream I, LP / DBT (US417558AB90) 0.02 0.0435 0.0435
CNP / CenterPoint Energy, Inc. 0.02 5.00 0.0431 0.0045
US171484AJ78 / Churchill Downs Inc 0.02 0.00 0.0431 0.0024
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.02 0.0431 0.0431
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US12543DBM11 / CHS/Community Health Systems Inc 0.02 0.00 0.0421 0.0028
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.02 25.00 0.0421 0.0105
US75103AAA34 / Raising Cane's Restaurants LLC 0.02 0.00 0.0419 0.0023
US90353TAJ97 / CONVERTIBLE ZERO 0.02 -16.67 0.0416 -0.0060
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.02 0.0414 0.0414
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.02 0.0414 0.0414
US59151KAM09 / Methanex Corp 0.02 0.0413 0.0413
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US931427AS74 / Walgreens Boots Alliance Inc 0.02 0.00 0.0410 0.0008
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US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.02 0.00 0.0409 0.0023
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US78454LAW00 / SM Energy Co 0.02 -5.00 0.0405 0.0018
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US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.02 0.00 0.0402 0.0026
NCV / Virtus Convertible & Income Fund 0.01 0.00 0.02 -5.00 0.0400 0.0014
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DSU / BlackRock Debt Strategies Fund, Inc. 0.00 -14.86 0.02 -17.39 0.0396 -0.0052
AAR Escrow Issuer, LLC / DBT (US00253PAA66) 0.02 -45.71 0.0395 -0.0284
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PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) 0.02 -26.92 0.0390 -0.0126
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KGS / Kodiak Gas Services, Inc. 0.02 0.00 0.0377 0.0023
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NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.02 0.00 0.0373 0.0018
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.02 0.00 0.0369 0.0019
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US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.02 -48.57 0.0368 -0.0315
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Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.02 0.0362 0.0362
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CRC / California Resources Corporation 0.02 0.0354 0.0354
PSA.PRL / Public Storage - Preferred Stock 0.00 0.00 0.02 -5.56 0.0354 0.0003
ADS / Bread Financial Holdings Inc 0.02 0.0353 0.0353
Rocket Software, Inc. / DBT (US77314EAB48) 0.02 0.0353 0.0353
SOIL / Saturn Oil & Gas Inc. 0.02 0.0350 0.0350
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Ventas Realty, LP, Convertible / DBT (US92277GAZ00) 0.02 0.0343 0.0343
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Talos Production, Inc. / DBT (US87485LAD64) 0.02 66.67 0.0321 0.0137
US704551AD21 / Peabody Energy Corporation, Convertible 0.02 -21.05 0.0321 -0.0059
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US410345AL67 / Hanesbrands Inc 0.02 0.00 0.0320 0.0019
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.02 0.0317 0.0317
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.02 0.00 0.0317 0.0018
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.02 0.00 0.0314 0.0021
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0312 0.0015
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.0311 0.0021
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Diversified Healthcare Trust / DBT (US25525PAC14) 0.01 0.00 0.0303 0.0025
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Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.01 0.0295 0.0295
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WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.01 0.00 0.0287 0.0014
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Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.01 0.0286 0.0286
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US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.01 44.44 0.0283 0.0102
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HLF / Herbalife Ltd. 0.01 116.67 0.0281 0.0146
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US13323NAA00 / Camelot Return Merger Sub Inc 0.01 0.0280 0.0280
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.01 0.0280 0.0280
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Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.01 0.0278 0.0278
AAL / American Airlines Group Inc. 0.01 30.00 0.0278 0.0123
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MXCN / Methanex Corp 0.01 -80.00 0.0276 -0.1464
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XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.01 0.0268 0.0268
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WGO / Winnebago Industries, Inc. 0.01 -31.58 0.0266 -0.0109
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ECPG / Encore Capital Group, Inc. 0.01 -7.69 0.0263 0.0011
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NLY / Annaly Capital Management, Inc. 0.00 0.00 0.01 -7.69 0.0258 0.0006
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NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.01 0.00 0.0250 0.0013
GGAM Finance, Ltd. / DBT (US36170JAD81) 0.01 0.00 0.0249 0.0017
CHEF / The Chefs' Warehouse, Inc. 0.01 0.0249 0.0249
US817565CF96 / Service Corp International/US 0.01 0.0249 0.0249
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IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.00 0.00 0.01 0.00 0.0246 0.0014
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AmWINS Group, Inc. / DBT (US031921AC31) 0.01 0.00 0.0246 0.0013
US472481AA80 / Jefferson Capital Holdings LLC 0.01 0.00 0.0241 0.0014
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.01 -21.43 0.0241 -0.0043
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ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.01 -15.38 0.0240 -0.0018
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AGNC / AGNC Investment Corp. 0.00 0.00 0.01 0.00 0.0234 0.0005
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.01 0.0230 0.0230
ESAB / ESAB Corporation 0.01 0.0226 0.0226
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Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.01 0.0225 0.0225
NFE / New Fortress Energy Inc. 0.01 -9.09 0.0224 -0.0007
MTH / Meritage Homes Corporation 0.01 0.0223 0.0223
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.0223 0.0223
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MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.0214 0.0011
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US122017AC09 / Burlington Stores, Inc. 0.01 -9.09 0.0213 -0.0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.01 0.0210 0.0210
BLCO / Bausch + Lomb Corporation 0.01 0.00 0.0209 0.0010
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.01 0.00 0.0207 0.0011
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.01 0.00 0.0206 0.0010
US501797AL82 / L Brands Inc 0.01 0.00 0.0206 0.0009
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O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.01 350.00 0.0196 0.0139
US650929AA08 / Newfold Digital Holdings Group Inc 0.01 0.00 0.0190 0.0002
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P1SA34 / Public Storage - Depositary Receipt (Common Stock) 0.01 0.0187 0.0187
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.01 0.0185 0.0185
Miter Brands Acquisition Holdco, Inc./MIWD Borrower, LLC / DBT (US60672JAA79) 0.01 0.00 0.0185 0.0011
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FRT / Federal Realty Investment Trust 0.01 -52.94 0.0177 -0.0160
US364760AP35 / Gap Inc/The 0.01 -20.00 0.0177 0.0010
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.01 0.00 0.0176 0.0008
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CIM / Chimera Investment Corporation 0.00 0.01 0.0165 0.0165
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.0162 0.0162
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AMCX / AMC Networks Inc. 0.01 -12.50 0.0161 0.0006
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US931427AC23 / Walgreens Boots Alliance Inc 0.01 0.0160 0.0160
XS1493296500 / Spectrum Brands, Inc. 0.01 0.0157 0.0157
US63938CAK45 / Navient Corp 0.01 -46.15 0.0156 -0.0064
US53079EBM57 / Liberty Mutual Group Inc 0.01 0.0153 0.0153
US28228PAC59 / eG Global Finance PLC 0.01 0.00 0.0152 0.0009
US92857WBX74 / Vodafone Group PLC 0.01 0.0150 0.0150
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0149 0.0149
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) 0.01 0.0147 0.0147
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0146 0.0146
GSY / goeasy Ltd. 0.01 0.0146 0.0146
US83001AAD46 / Six Flags Entertainment Corp 0.01 0.0145 0.0145
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.00 0.00 0.01 0.00 0.0145 0.0008
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc. / DBT (US83002YAA73) 0.01 0.0145 0.0145
Clear Channel Outdoor Holdings, Inc. / DBT (US18453HAF38) 0.01 0.0144 0.0144
US097751BT78 / Bombardier Inc 0.01 -83.33 0.0143 -0.0667
US69354NAC02 / PRA Group Inc 0.01 16.67 0.0143 0.0008
US81728UAB08 / Sensata Technologies Inc 0.01 -85.00 0.0142 -0.0641
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.01 -77.78 0.0142 -0.0313
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.01 -72.73 0.0142 -0.0242
US91705JAC99 / Urban One Inc 0.01 -14.29 0.0141 -0.0006
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.01 0.00 0.0139 0.0011
Rexford Industrial Realty, LP, Convertible / DBT (US76169XAE40) 0.01 0.0139 0.0139
US852234AF05 / CONV. NOTE 0.01 -14.29 0.0138 -0.0000
US749571AF20 / RHP Hotel Properties LP 0.01 0.0138 0.0138
US12531TAF66 / CGG SA 0.01 0.0136 0.0136
US816850AG69 / Semtech Corporation, Convertible 0.01 0.00 0.0135 0.0018
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US75606DAS09 / CORP. NOTE 0.01 -14.29 0.0134 -0.0004
SNV.PRC / Synovus Financial Corp. 0.00 0.00 0.01 0.00 0.0128 0.0009
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.01 0.0128 0.0128
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Rexford Industrial Realty, LP, Convertible / DBT (US76169XAD66) 0.01 0.0120 0.0120
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US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.01 -80.00 0.0109 -0.0384
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T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.01 0.0103 0.0103
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.00 0.00 0.0099 0.0006
VIAV / Viavi Solutions Inc. 0.00 -69.23 0.0097 -0.0165
PSA.PRJ / Public Storage - Preferred Stock 0.00 0.00 0.00 0.00 0.0095 0.0002
US65341BAG14 / NextEra Energy Partners LP 0.00 0.0093 0.0093
Concentra Escrow Issuer Corporation / DBT (US20600DAA19) 0.00 0.0083 0.0083
BKNG / Booking Holdings Inc. 0.00 -83.33 0.00 -85.71 0.0081 -0.0339
US98421MAA45 / Xerox Holdings Corp 0.00 0.00 0.0080 0.0004
US09257WAE03 / Blackstone Mortgage Trust Inc 0.00 -57.14 0.0073 -0.0065
CDX HY 42, 5 Year, at 5.00%, Quarterly / DCR (N/A) 0.00 0.0069 0.0069
US816850AF86 / Semtech Corp 0.00 -76.92 0.0064 -0.0201
SMTC / Semtech Corporation 0.00 0.00 0.0042 0.0042
PRGS / Progress Software Corporation 0.00 0.0042 0.0042
US668771AK49 / NortonLifeLock Inc 0.00 0.00 0.0041 0.0002
ABR.PRF / Arbor Realty Trust, Inc. - Preferred Stock 0.00 0.00 0.0041 0.0003
US758075AF22 / REDWOOD TRUST INC 0.00 0.00 0.0039 0.0003
US15677JAD00 / CONV. NOTE 0.00 -88.89 0.0037 -0.0139
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.00 -96.87 0.0037 -0.0580
VREX / Varex Imaging Corporation 0.00 0.00 0.00 -50.00 0.0037 -0.0006
US418751AG80 / HAT Holdings I LLC / HAT Holdings II LLC 0.00 0.00 0.0021 0.0002
RNG / RingCentral, Inc. 0.00 -77.78 0.00 -100.00 0.0006 -0.0024
Windstream Services, LLC / EC (N/A) 0.00 0.00 0.0005 0.0005
TRIP / Tripadvisor, Inc. 0.00 -97.47 0.00 -100.00 0.0002 -0.0104