Mga Batayang Estadistika
Nilai Portofolio $ 43,906,976
Posisi Saat Ini 740
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A telah mengungkapkan total kepemilikan 740 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 43,906,976 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A adalah Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140NCTY52) , United States Treasury Note/Bond (US:US91282CDQ15) , United States Treasury Note/Bond (US:US91282CDJ71) , United States Treasury Note/Bond (US:US912810TQ13) , and United States Treasury Note/Bond (US:US91282CHN48) . Posisi baru THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A meliputi: Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140NCTY52) , United States Treasury Note/Bond (US:US91282CDQ15) , United States Treasury Note/Bond (US:US91282CDJ71) , United States Treasury Note/Bond (US:US912810TQ13) , and United States Treasury Note/Bond (US:US91282CHN48) .

THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A - Nilai Portofolio
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
0.40 3.23 7.4684 7.4684
0.15 1.51 3.4863 3.4863
0.98 0.98 2.2668 2.2668
0.20 0.4554 0.4554
2.95 6.8055 0.4335
0.01 0.36 0.8342 0.4249
0.10 0.2306 0.2306
0.90 2.0712 0.1534
0.05 0.1200 0.1200
0.01 0.66 1.5348 0.1156
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
2.75 6.3444 -1.0632
1.74 4.0203 -0.7570
0.10 0.2277 -0.3044
0.00 0.08 0.1786 -0.1659
0.01 0.0290 -0.1255
0.02 0.0361 -0.1051
0.90 2.0876 -0.0830
0.01 0.0329 -0.0776
0.02 0.15 0.3439 -0.0724
0.01 0.0141 -0.0653
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) 0.40 3.23 7.4684 7.4684
US3140NCTY52 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.95 -1.31 6.8055 0.4335
US91282CDQ15 / United States Treasury Note/Bond 2.75 -20.84 6.3444 -1.0632
US91282CDJ71 / United States Treasury Note/Bond 1.74 -22.25 4.0203 -0.7570
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 0.15 1.51 3.4863 3.4863
Thrivent Cash Management Trust / STIV (N/A) 0.98 0.98 2.2668 2.2668
US912810TQ13 / United States Treasury Note/Bond 0.90 -11.12 2.0876 -0.0830
US91282CHN48 / United States Treasury Note/Bond 0.90 -0.22 2.0712 0.1534
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.77 -3.01 1.7884 0.0846
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.76 -2.96 1.7456 0.0843
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.66 0.00 1.5348 0.1156
US91282CFV81 / United States Treasury Note/Bond 0.54 -1.10 1.2488 0.0828
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 92.47 0.36 89.01 0.8342 0.4249
T.PRC / AT&T Inc. - Preferred Stock 0.01 0.00 0.22 0.00 0.5098 0.0398
US654579AE17 / Nippon Life Insurance Co 0.20 0.4554 0.4554
BOE / BlackRock Enhanced Global Dividend Trust 0.02 0.00 0.20 1.03 0.4546 0.0404
GHY / PGIM Global High Yield Fund, Inc 0.02 0.00 0.19 -0.51 0.4481 0.0311
BTZ / BlackRock Credit Allocation Income Trust 0.02 0.06 0.19 0.52 0.4457 0.0348
ISD / PGIM High Yield Bond Fund, Inc. 0.01 -9.25 0.18 -10.34 0.4226 -0.0115
HIO / Western Asset High Income Opportunity Fund Inc. 0.05 0.00 0.18 -2.21 0.4099 0.0221
US808513BD67 / Charles Schwab Corp/The 0.17 0.00 0.4019 0.0288
EVV / Eaton Vance Limited Duration Income Fund 0.02 -10.24 0.17 -10.36 0.4010 -0.0123
JQC / Nuveen Credit Strategies Income Fund 0.03 -19.42 0.17 -19.91 0.4009 -0.0606
NIPLIF / Nippon Life Insurance Co 0.17 0.59 0.3957 0.0310
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.00 0.17 0.00 0.3814 0.0286
FSD / First Trust High Income Long/Short Fund 0.01 -17.91 0.16 -15.18 0.3758 -0.0332
US281020AT41 / Edison International 0.16 0.00 0.3735 0.0297
AWF / AllianceBernstein Global High Income Fund 0.02 -15.11 0.16 -16.32 0.3689 -0.0381
US949746TD35 / Wells Fargo & Co 0.16 0.65 0.3580 0.0290
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.02 -16.47 0.15 -16.76 0.3572 -0.0392
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 0.15 0.67 0.3465 0.0270
HYT / BlackRock Corporate High Yield Fund, Inc. 0.02 -22.86 0.15 -24.10 0.3439 -0.0724
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.03 0.18 0.14 -2.74 0.3296 0.0160
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.14 0.72 0.3235 0.0257
US4932678430 / KeyCorp 0.01 0.00 0.14 -4.23 0.3156 0.0124
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.01 0.45 0.14 -3.55 0.3147 0.0134
US59156RCA41 / MetLife Inc 0.14 0.75 0.3129 0.0257
US48128BAF85 / JPMorgan Chase & Co 0.13 0.00 0.3063 0.0233
FAX / Abrdn Asia-Pacific Income Fund Inc 0.05 -20.18 0.13 -23.53 0.3009 -0.0631
US86564CAC47 / Sumitomo Life Insurance Co 0.13 0.00 0.2980 0.0210
CMS.PRC / CMS Energy Corporation - Preferred Stock 0.01 0.00 0.13 -6.57 0.2957 0.0016
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.01 0.00 0.13 -3.82 0.2926 0.0118
US06055HAB96 / Bank of America Corp 0.12 0.00 0.2786 0.0218
US23380YAC12 / Dai-ichi Life Insurance Co Ltd/The 0.12 0.85 0.2761 0.0223
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.12 -5.74 0.2666 0.0053
US29273VAL45 / Energy Transfer LP 0.11 0.88 0.2642 0.0230
US02005NBM11 / Ally Financial Inc 0.11 2.75 0.2601 0.0259
US29250NBP96 / Enbridge Inc 0.11 0.00 0.2526 0.0182
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.11 -5.26 0.2513 0.0060
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.11 -0.92 0.2501 0.0162
US61762V8616 / Morgan Stanley 0.01 0.00 0.10 -5.45 0.2421 0.0068
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.01 0.00 0.10 -5.56 0.2357 0.0041
US693475BP99 / PNC Financial Services Group Inc/The 0.10 1.01 0.2318 0.0187
US29250NBN49 / Enbridge Inc 0.10 0.00 0.2312 0.0167
US912797GB79 / United States Treasury Bill 0.10 0.2306 0.2306
US48128BAG68 / JPMORGAN CHASE & CO 0.10 0.00 0.2277 0.0179
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X 0.10 -60.64 0.2277 -0.3044
US38141GYU20 / Goldman Sachs Group Inc/The 0.10 1.03 0.2268 0.0188
US95002YAA10 / Wells Fargo & Co 0.10 -1.03 0.2238 0.0162
USB.PRR / U.S. Bancorp - Preferred Stock 0.01 0.00 0.10 -7.77 0.2214 0.0001
US775109BS95 / Rogers Communications, Inc. 0.10 0.00 0.2211 0.0165
US064159VJ25 / Bank of Nova Scotia/The 0.10 0.00 0.2196 0.0158
US446150AV63 / Huntington Bancshares Inc/OH 0.09 0.00 0.2187 0.0175
US55261FAN42 / M&T Bank Corp 0.09 9.30 0.2178 0.0328
US629377CU45 / NRG Energy Inc 0.09 2.17 0.2172 0.0203
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.09 -1.06 0.2164 0.0147
US902613AJ70 / UBS Group AG 0.09 0.00 0.2115 0.0155
US26441CBP95 / Duke Energy Corp 0.09 1.11 0.2110 0.0175
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.09 -1.10 0.2101 0.0157
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0.01 0.00 0.09 12.66 0.2068 0.0362
US00912XBJ28 / Air Lease Corp 0.09 1.14 0.2061 0.0166
US416515BC76 / HARTFORD FINL SVCS GRP 0.09 1.14 0.2056 0.0157
PSA.PRM / Public Storage - Preferred Stock 0.00 0.00 0.09 -4.35 0.2051 0.0075
US316773DB33 / Fifth Third Bancorp 0.09 0.00 0.2032 0.0161
INWI / Inwido AB (publ) 0.09 -1.14 0.2017 0.0138
US693475BC86 / PNC Financial Services Group Inc/The 0.09 2.41 0.1968 0.0196
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.00 0.00 0.08 -2.33 0.1953 0.0097
AAL / American Airlines Group Inc. 0.08 -11.58 0.1953 -0.0082
US12769GAA85 / Caesars Entertainment Inc 0.08 1.22 0.1927 0.0155
BIT / BlackRock Multi-Sector Income Trust 0.01 -15.27 0.08 -21.90 0.1900 -0.0357
MS.PRK / Morgan Stanley - Preferred Stock 0.00 0.00 0.08 -1.22 0.1893 0.0133
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE 0.08 -1.22 0.1888 0.0133
US21871XAP42 / Corebridge Financial Inc 0.08 0.00 0.1888 0.0157
US534187BN88 / Lincoln National Corp 0.08 1.25 0.1880 0.0172
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.08 6.67 0.1868 0.0253
MS.PRE / Morgan Stanley - Preferred Stock 0.00 0.00 0.08 0.00 0.1863 0.0138
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.08 0.00 0.1857 0.0134
US26885BAL45 / EQM Midstream Partners LP 0.08 0.00 0.1836 0.0148
US025816CH00 / American Express Co 0.08 1.28 0.1830 0.0151
US744320BL59 / PRUDENTIAL FINANCIAL INC 0.08 -2.50 0.1821 0.0111
US7591EPAR12 / Regions Financial Corp 0.08 0.00 0.1815 0.0133
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.00 0.00 0.08 -4.94 0.1799 0.0064
US06055H8060 / Bank of America Corporation, 4.250% 0.00 -49.08 0.08 -52.17 0.1786 -0.1659
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.08 -2.53 0.1785 0.0093
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.08 4.11 0.1760 0.0194
SOJD / The Southern Company - Corporate Bond/Note 0.00 0.00 0.08 -3.80 0.1758 0.0065
US92556HAE71 / Paramount Global 0.08 -16.67 0.1754 -0.0179
XPDIX / PIMCO Dynamic Income Fund 0.00 -8.59 0.08 -11.76 0.1752 -0.0065
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.07 0.00 0.1702 0.0134
US808513BK01 / Charles Schwab Corp/The 0.07 1.39 0.1690 0.0132
US92840VAF94 / Vistra Operations Co LLC 0.07 0.00 0.1676 0.0125
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.07 0.00 0.1662 0.0141
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 0.07 4.41 0.1655 0.0185
US780153BH44 / Royal Caribbean Cruises Ltd 0.07 0.00 0.1654 0.0130
US59156RBT41 / MetLife Inc 0.07 0.00 0.1653 0.0120
US38148BAE83 / Goldman Sachs Group Inc/The 0.07 0.00 0.1606 0.0125
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.07 -1.43 0.1605 0.0100
US501797AW48 / L Brands Inc 0.07 -1.43 0.1599 0.0094
US88632QAE35 / Picard Midco, Inc. 0.07 1.49 0.1575 0.0136
US88033GDK31 / Tenet Healthcare Corp 0.07 0.00 0.1563 0.0116
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.00 0.00 0.07 -4.29 0.1557 0.0046
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.07 -1.52 0.1523 0.0114
ALL.PRA / Allstate Corp. (The) 0.00 0.00 0.07 -2.99 0.1513 0.0076
US92332YAB74 / Venture Global LNG, Inc. 0.07 1.56 0.1509 0.0122
US38144GAG64 / Goldman Sachs Group Inc/The 0.07 3.17 0.1503 0.0139
US808513BJ38 / Charles Schwab Corp/The 0.06 1.59 0.1479 0.0128
US20914UAF30 / Consolidated Energy Finance SA 0.06 1.61 0.1473 0.0129
VIKCRU / Viking Cruises Ltd 0.06 65.79 0.1463 0.0646
QSR / Restaurant Brands International Inc. 0.06 0.00 0.1438 0.0105
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.06 0.00 0.1428 0.0107
US88033GDB32 / CORP. NOTE 0.06 0.00 0.1424 0.0109
US842587DJ36 / Southern Co/The 0.06 1.69 0.1388 0.0111
US893647BL01 / CORP. NOTE 0.06 0.00 0.1383 0.0109
US903312AA48 / USB Realty Corp 0.06 -1.67 0.1383 0.0101
US726503AE55 / Plains All American Pipeline, LP 0.06 0.00 0.1380 0.0107
US00774YAA73 / AerCap Holdings NV 0.06 0.00 0.1379 0.0108
US015857AH86 / Algonquin Power & Utilities Corp. 0.06 3.51 0.1373 0.0150
US683720AA42 / Open Text Holdings Inc 0.06 0.00 0.1354 0.0111
US693475BF18 / PNC Financial Services Group Inc/The 0.06 0.00 0.1334 0.0099
US89117F8Z56 / Toronto-Dominion Bank/The 0.06 -1.75 0.1316 0.0085
US25746UDM80 / Dominion Energy Inc 0.06 0.00 0.1300 0.0101
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.06 -1.79 0.1287 0.0088
US911365BG81 / United Rentals North America Inc 0.06 0.00 0.1276 0.0092
US404280AT69 / HSBC Holdings Plc Bond 0.05 0.00 0.1266 0.0101
US432833AF84 / Hilton Domestic Operating Co Inc 0.05 58.82 0.1263 0.0603
US516806AH93 / Laredo Petroleum Inc 0.05 0.00 0.1257 0.0095
LILAPR / LCPR Senior Secured Financing DAC 0.05 0.00 0.1254 0.0093
US00928QAW15 / Aircastle Ltd 0.05 1.92 0.1225 0.0106
US172967PC98 / Citigroup, Inc. 0.05 -1.89 0.1209 0.0077
US06738EBN40 / Barclays PLC 0.05 0.1200 0.1200
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.05 2.00 0.1191 0.0104
US097751BX80 / Bombardier Inc 0.05 0.00 0.1187 0.0095
US64083YAA91 / NESCO Holdings II Inc 0.05 -3.85 0.1177 0.0066
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.05 -1.96 0.1171 0.0081
US65339KCB44 / NextEra Energy Capital Holdings Inc 0.05 2.04 0.1171 0.0106
US26441CBG96 / Duke Energy Corp 0.05 0.00 0.1168 0.0089
US893647BT37 / TransDigm Inc 0.05 0.00 0.1166 0.0088
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.05 0.00 0.1163 0.0093
US13806CAA09 / Canpack SA / Canpack US LLC 0.05 2.04 0.1159 0.0102
US36168QAM69 / GFL Environmental Inc 0.05 0.00 0.1150 0.0094
US16115QAF72 / Chart Industries Inc 0.05 0.00 0.1146 0.0082
US958102AS46 / WESTERN DIGITAL CORP CONV 3% 11/15/2028 144A 0.05 -10.91 0.1140 -0.0049
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.05 -2.04 0.1122 0.0069
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.05 0.00 0.1121 0.0095
US00653VAC54 / AdaptHealth LLC 0.05 0.00 0.1121 0.0092
US92332YAA91 / Venture Global LNG, Inc. 0.05 0.1118 0.1118
US163851AF58 / Chemours Co/The 0.05 2.13 0.1109 0.0085
US88104LAE39 / TERRAFORM POWER OPERATIN 0.05 0.00 0.1103 0.0086
US65342QAL68 / NextEra Energy Operating Partners LP 0.05 2.17 0.1098 0.0103
US451102BZ91 / CORP. NOTE 0.05 64.29 0.1084 0.0467
US35906ABE73 / Frontier Communications Corp 0.05 0.00 0.1082 0.0090
US143658BN13 / Carnival Corp 0.05 0.00 0.1072 0.0079
US85205TAR14 / Spirit AeroSystems Inc 0.05 0.00 0.1070 0.0067
US98379JAA34 / XPO Escrow Sub LLC 0.05 0.00 0.1065 0.0079
US988498AL59 / YUM! Brands Inc. 0.05 0.00 0.1056 0.0084
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.05 0.00 0.1047 0.0065
US682691AB63 / OneMain Finance Corp 0.04 12.82 0.1039 0.0187
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.04 -2.22 0.1036 0.0074
US682691AC47 / OneMain Finance Corp 0.04 41.94 0.1035 0.0369
US153527AN61 / Central Garden & Pet Co 0.04 0.00 0.1029 0.0072
BGY / BlackRock Enhanced International Dividend Trust 0.01 2.58 0.04 4.76 0.1025 0.0110
US281020AZ01 / Edison International 0.04 0.00 0.1023 0.0080
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -7.50 0.04 -6.38 0.1022 0.0003
US80874YBE95 / Scientific Games International Inc 0.04 -2.27 0.1014 0.0072
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.04 -38.57 0.1010 -0.0489
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.04 0.00 0.1005 0.0069
US46284VAN10 / Iron Mountain, Inc. 0.04 0.00 0.1001 0.0076
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0999 0.0068
US68622TAB70 / Organon Finance 1 LLC 0.04 95.45 0.0996 0.0521
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.04 -25.00 0.0984 -0.0220
US45074JAA25 / ITT Holdings LLC 0.04 0.00 0.0983 0.0068
US86722AAD54 / SunCoke Energy Inc 0.04 0.00 0.0983 0.0075
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.04 0.0983 0.0983
US90932LAG23 / United Airlines Inc 0.04 0.00 0.0982 0.0074
US69331CAK45 / PG&E Corp 0.04 16.67 0.0978 0.0206
US65249BAA70 / News Corp 0.04 0.00 0.0978 0.0080
US150190AE64 / Cedar Fair LP 0.04 2.44 0.0973 0.0083
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.04 32.26 0.0969 0.0292
US57701RAJ14 / Mattamy Group Corp 0.04 0.00 0.0965 0.0075
US740212AM74 / Precision Drilling Corp 0.04 0.00 0.0960 0.0065
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.04 0.0959 0.0959
US87901JAJ43 / TEGNA Inc 0.04 -2.38 0.0957 0.0059
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0956 0.0069
BGH / Barings Global Short Duration High Yield Fund 0.00 0.00 0.04 0.00 0.0947 0.0081
BKT / BlackRock Income Trust, Inc. 0.00 0.00 0.04 0.00 0.0946 0.0074
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0.04 -6.98 0.0942 0.0003
US460599AE31 / International Game Technology PLC 0.04 0.00 0.0939 0.0072
US225313AJ46 / Credit Agricole SA 0.04 0.00 0.0937 0.0066
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.04 0.00 0.0933 0.0076
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.04 -4.76 0.0932 0.0016
US46091B2079 / Invesco Dynamic Credit Opportunities Fund 0.00 -11.80 0.04 -11.11 0.0927 -0.0053
US880349AU90 / Tenneco Inc 0.04 0.00 0.0925 0.0068
US812127AA61 / Sealed Air Corp. 0.04 -2.50 0.0922 0.0066
US552704AF51 / MEG Energy Corp 0.04 -2.50 0.0921 0.0061
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.04 0.00 0.0918 0.0079
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.04 -26.42 0.0917 -0.0233
US17888HAB96 / Civitas Resources Inc 0.04 0.00 0.0915 0.0070
US74728GAE08 / QBE Insurance Group Ltd 0.04 0.00 0.0914 0.0069
JFR / Nuveen Floating Rate Income Fund 0.00 0.00 0.04 0.00 0.0913 0.0061
PSA.PRQ / Public Storage - Preferred Stock 0.00 0.00 0.04 -2.50 0.0910 0.0040
US816851BK46 / Sempra Energy 0.04 0.00 0.0906 0.0071
US443628AJ11 / Hudbay Minerals Inc 0.04 2.63 0.0904 0.0077
SUN / Sunoco LP - Limited Partnership 0.04 0.0899 0.0899
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.04 -26.92 0.0899 -0.0218
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.04 0.00 0.0892 0.0066
US172441BD81 / Cinemark USA Inc 0.04 0.00 0.0891 0.0069
US69331CAH16 / PG&E Corp 0.04 0.00 0.0889 0.0067
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GTN / Gray Media, Inc. 0.04 0.0813 0.0813
BHC / Bausch Health Companies Inc. 0.04 400.00 0.0812 0.0661
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Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.03 0.0802 0.0802
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Iliad Holding SASU / DBT (US449691AF14) 0.03 0.0748 0.0748
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VAL / Valaris Limited 0.03 3.33 0.0717 0.0057
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CMPR / Cimpress plc 0.03 -3.23 0.0715 0.0053
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Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.03 0.00 0.0667 0.0055
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.03 75.00 0.0665 0.0317
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ION Trading Technologies SARL / DBT (US46205YAB74) 0.03 0.0588 0.0588
Credit Acceptance Corporation / DBT (US225310AQ40) 0.03 -41.86 0.0586 -0.0333
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4755 / Rakuten Group, Inc. 0.02 0.0524 0.0524
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Stena International SA / DBT (US85858EAD58) 0.02 4.76 0.0519 0.0051
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.02 0.00 0.0518 0.0035
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USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.02 120.00 0.0512 0.0296
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COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.02 0.0512 0.0512
JAZZ / Jazz Pharmaceuticals plc 0.02 -18.52 0.0510 -0.0082
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JGH / Nuveen Global High Income Fund 0.00 -52.68 0.02 -54.35 0.0504 -0.0480
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Prairie Acquiror, LP / DBT (US73943NAA46) 0.02 0.00 0.0500 0.0038
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NRZ / New Residential Investment Corp 0.00 0.00 0.02 0.00 0.0490 0.0027
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Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.02 0.0470 0.0470
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.02 0.0469 0.0469
4755 / Rakuten Group, Inc. 0.02 0.00 0.0469 0.0039
Dye & Durham, Ltd. / DBT (US267486AA63) 0.02 0.0469 0.0469
HRI / Herc Holdings Inc. 0.02 0.0468 0.0468
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BHC / Bausch Health Companies Inc. 0.02 0.00 0.0452 0.0029
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CNP / CenterPoint Energy, Inc. 0.02 5.56 0.0450 0.0055
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Seagate HDD Cayman / DBT (US81180WBP59) 0.02 0.0448 0.0448
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Harvest Midstream I, LP / DBT (US417558AB90) 0.02 0.0446 0.0446
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Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.02 0.0441 0.0441
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Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.02 0.0421 0.0421
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KGS / Kodiak Gas Services, Inc. 0.02 0.00 0.0402 0.0033
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US744320BH48 / Prudential Financial Inc 0.02 0.00 0.0402 0.0029
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AAR Escrow Issuer, LLC / DBT (US00253PAA66) 0.02 -45.16 0.0400 -0.0267
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NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.02 0.00 0.0399 0.0027
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.02 0.0398 0.0398
PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) 0.02 -29.17 0.0398 -0.0134
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DSU / BlackRock Debt Strategies Fund, Inc. 0.00 -19.95 0.02 -23.81 0.0391 -0.0070
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Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.02 0.0387 0.0387
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PSA.PRL / Public Storage - Preferred Stock 0.00 0.00 0.02 -5.88 0.0377 0.0011
Rocket Software, Inc. / DBT (US77314EAB48) 0.02 0.0376 0.0376
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Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.02 0.00 0.0371 0.0027
ADS / Bread Financial Holdings Inc 0.02 0.0369 0.0369
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Ventas Realty, LP, Convertible / DBT (US92277GAZ00) 0.02 0.0364 0.0364
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CRC / California Resources Corporation 0.02 0.0354 0.0354
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SOIL / Saturn Oil & Gas Inc. 0.02 0.0350 0.0350
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EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.01 0.0335 0.0335
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0334 0.0023
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KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.01 0.00 0.0331 0.0028
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Talos Production, Inc. / DBT (US87485LAD64) 0.01 62.50 0.0315 0.0134
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.0313 0.0027
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Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.01 0.0310 0.0310
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Diversified Healthcare Trust / DBT (US25525PAC14) 0.01 8.33 0.0302 0.0030
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.01 0.00 0.0301 0.0021
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C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.01 0.0294 0.0294
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AAL / American Airlines Group Inc. 0.01 140.00 0.0281 0.0188
US743815AE20 / Providence Service Corp/The 0.01 9.09 0.0281 0.0032
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WGO / Winnebago Industries, Inc. 0.01 -33.33 0.0279 -0.0113
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.01 0.0277 0.0277
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HLF / Herbalife Ltd. 0.01 120.00 0.0272 0.0144
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ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.01 -15.38 0.0271 -0.0014
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Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.01 0.0270 0.0270
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NLY / Annaly Capital Management, Inc. 0.00 0.00 0.01 0.00 0.0259 0.0012
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.01 0.00 0.0259 0.0018
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CHEF / The Chefs' Warehouse, Inc. 0.01 0.0256 0.0256
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ECPG / Encore Capital Group, Inc. 0.01 0.00 0.0256 0.0016
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AmWINS Group, Inc. / DBT (US031921AC31) 0.01 0.00 0.0255 0.0019
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.00 0.00 0.01 0.00 0.0254 0.0020
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A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.01 -23.08 0.0250 -0.0044
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.01 0.0237 0.0237
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.01 0.0237 0.0237
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GGAM Finance, Ltd. / DBT (US36170JAD81) 0.01 0.00 0.0235 0.0021
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ESAB / ESAB Corporation 0.01 0.0232 0.0232
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.01 0.0231 0.0231
AGNC / AGNC Investment Corp. 0.00 0.00 0.01 -10.00 0.0230 0.0009
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.0229 0.0229
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US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.01 0.00 0.0224 0.0017
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.0218 0.0016
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US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.01 0.00 0.0214 0.0010
BLCO / Bausch + Lomb Corporation 0.01 0.00 0.0213 0.0014
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US122017AC09 / Burlington Stores, Inc. 0.01 -10.00 0.0211 -0.0006
NFE / New Fortress Energy Inc. 0.01 0.00 0.0211 -0.0002
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.01 0.00 0.0210 0.0015
MTH / Meritage Homes Corporation 0.01 0.0206 0.0206
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.01 700.00 0.0199 0.0157
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US650929AA08 / Newfold Digital Holdings Group Inc 0.01 0.00 0.0191 0.0006
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.01 0.0189 0.0189
Miter Brands Acquisition Holdco, Inc./MIWD Borrower, LLC / DBT (US60672JAA79) 0.01 0.00 0.0186 0.0015
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US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.01 0.00 0.0181 0.0012
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FRT / Federal Realty Investment Trust 0.01 -53.33 0.0178 -0.0154
US829259BA72 / Sinclair Television Group Inc 0.01 -79.41 0.0170 -0.0576
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CIM / Chimera Investment Corporation 0.00 0.01 0.0167 0.0167
Gates Corporation / DBT (US367398AA27) 0.01 0.0164 0.0164
US931427AC23 / Walgreens Boots Alliance Inc 0.01 0.0163 0.0163
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US69354NAC02 / PRA Group Inc 0.01 16.67 0.0162 0.0013
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W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.0160 0.0160
AMCX / AMC Networks Inc. 0.01 -14.29 0.0159 0.0009
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XS1493296500 / Spectrum Brands, Inc. 0.01 0.0156 0.0156
US63938CAK45 / Navient Corp 0.01 -25.00 0.0154 -0.0001
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FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.00 0.00 0.01 0.00 0.0149 0.0012
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SNV.PRC / Synovus Financial Corp. 0.00 0.00 0.01 0.00 0.0145 0.0013
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0144 0.0144
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) 0.01 0.0142 0.0142
US22546DAB29 / Credit Suisse Group AG 0.01 0.00 0.0142 0.0011
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0141 0.0141
GSY / goeasy Ltd. 0.01 0.0141 0.0141
US83001AAD46 / Six Flags Entertainment Corp 0.01 0.0141 0.0141
US81728UAB08 / Sensata Technologies Inc 0.01 -83.78 0.0141 -0.0653
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc. / DBT (US83002YAA73) 0.01 0.0141 0.0141
Clear Channel Outdoor Holdings, Inc. / DBT (US18453HAF38) 0.01 0.0139 0.0139
US097751BT78 / Bombardier Inc 0.01 -82.86 0.0139 -0.0609
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.01 -80.00 0.0138 -0.0296
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.01 -73.68 0.0137 -0.0202
Rexford Industrial Realty, LP, Convertible / DBT (US76169XAD66) 0.01 0.0136 0.0136
US747262AZ65 / QVC Inc 0.01 -16.67 0.0135 -0.0002
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.01 0.00 0.0135 0.0011
Rexford Industrial Realty, LP, Convertible / DBT (US76169XAE40) 0.01 0.0135 0.0135
US749571AF20 / RHP Hotel Properties LP 0.01 0.0133 0.0133
US75606DAS09 / CORP. NOTE 0.01 -16.67 0.0132 -0.0001
US12531TAF66 / CGG SA 0.01 0.0132 0.0132
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.01 0.0124 0.0124
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.01 0.00 0.0118 0.0009
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.01 0.0117 0.0117
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.00 0.00 0.0115 0.0009
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US852234AF05 / CONV. NOTE 0.00 -20.00 0.0111 0.0002
VIAV / Viavi Solutions Inc. 0.00 -66.67 0.0110 -0.0160
US65341BAG14 / NextEra Energy Partners LP 0.00 0.0105 0.0105
US09257WAE03 / Blackstone Mortgage Trust Inc 0.00 -33.33 0.0103 -0.0031
US225401AK46 / Credit Suisse Group AG 0.00 0.00 0.0102 0.0008
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PSA.PRJ / Public Storage - Preferred Stock 0.00 0.00 0.00 0.00 0.0095 0.0004
Concentra Escrow Issuer Corporation / DBT (US20600DAA19) 0.00 0.0094 0.0094
BKNG / Booking Holdings Inc. 0.00 -83.33 0.00 -85.71 0.0091 -0.0373
US98421MAA45 / Xerox Holdings Corp 0.00 0.00 0.0091 0.0006
CDX HY 42, 5 Year, at 5.00%, Quarterly / DCR (N/A) 0.00 0.0068 0.0068
PRGS / Progress Software Corporation 0.00 0.0047 0.0047
US668771AK49 / NortonLifeLock Inc 0.00 0.00 0.0047 0.0003
ABR.PRF / Arbor Realty Trust, Inc. - Preferred Stock 0.00 0.00 0.0046 0.0004
US758075AF22 / REDWOOD TRUST INC 0.00 0.00 0.0045 0.0004
US15677JAD00 / CONV. NOTE 0.00 -87.50 0.0042 -0.0134
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.00 -96.43 0.0042 -0.0564
VREX / Varex Imaging Corporation 0.00 0.00 0.00 0.00 0.0037 -0.0005
US418751AG80 / HAT Holdings I LLC / HAT Holdings II LLC 0.00 0.00 0.0024 0.0002
Windstream Services, LLC / EC (N/A) 0.00 0.00 0.0009 0.0009
RNG / RingCentral, Inc. 0.00 -78.57 0.00 -100.00 0.0006 -0.0025
TRIP / Tripadvisor, Inc. 0.00 -98.37 0.00 -100.00 0.0001 -0.0108
ET.PRE / Energy Transfer LP - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0284
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 -100.00 -0.0038
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0029