Fund profile
Tickers
AAHYX, THYFX
Fund manager
Total assets
$1.04 bn
Liabilities
$43.05 mm
Net assets
$1.00 bn
Number of holdings
1.91 k
Top 200 of 1911 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt Fund | 72.38 mm | 9.77 mm shares | 7.24 | Long | USA | |
Thrivent Core Short-Term Reserve Fund | 36.07 mm | 3.61 mm principal | 3.61 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 24.84 mm | 30.00 mm principal | 2.48 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 16.42 mm | 17.81 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 13.99 mm | 14.30 mm principal | 1.40 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 12.19 mm | 14.14 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Thrivent Cash Management Trust | 11.71 mm | 11.71 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
Thrivent Core International Equity Fund | 10.67 mm | 1.13 mm shares | 1.07 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.61 mm | 11.58 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.21 mm | 11.07 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.12 mm | 10.25 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 9.06 mm | 9.34 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.82 mm | 11.55 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 8.20 mm | 10.68 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.62 mm | 9.54 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.03 mm | 8.03 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.00 mm | 9.16 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.94 mm | 7.76 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.70 mm | 8.40 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 6.23 mm | 19.74 k shares | 0.62 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 5.90 mm | 6.24 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.89 mm | 7.69 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.85 mm | 7.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.58 mm | 6.72 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 5.11 mm | 5.93 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.98 mm | 6.23 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-yr. Pass Through | 4.96 mm | 5.40 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.70 mm | 5.44 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 4.61 mm | 5.06 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 4.48 mm | 5.05 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.32 mm | 4.69 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.18 mm | 4.66 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.14 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
AAPL Apple Inc | 3.87 mm | 22.61 k shares | 0.39 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.80 mm | 4.74 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.79 mm | 28.77 k shares | 0.38 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.76 mm | 4.45 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.59 mm | 4.11 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.59 mm | 3.80 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.56 mm | 4.24 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 3.56 mm | 4.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.19 mm | 3.60 mm principal | 0.32 | Debt | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 3.18 mm | 3.73 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 3.14 mm | 24.69 k shares | 0.31 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 3.08 mm | 3.27 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.07 mm | 3.24 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 2.89 mm | 6.64 k shares | 0.29 | Common equity | Long | USA |
Babson CLO, Ltd. | 2.88 mm | 2.90 mm principal | 0.29 | ABS-other | Long | Cayman Islands |
Federal Home Loan Mortgage Corporation - REMIC | 2.82 mm | 2.99 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
CSCO Cisco Systems, Inc. | 2.35 mm | 43.68 k shares | 0.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.33 mm | 7.75 k shares | 0.23 | Common equity | Long | USA |
Progress Residential Trust | 2.14 mm | 2.35 mm principal | 0.21 | ABS-other | Long | USA |
Longfellow Place CLO, Ltd. | 1.99 mm | 2.00 mm principal | 0.20 | ABS-other | Long | USA |
Federal Home Loan Bank Discount Notes | 1.98 mm | 2.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
BANK5 2023-5YR1 | 1.97 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Silver Point CLO 2, Ltd. | 1.81 mm | 1.80 mm principal | 0.18 | ABS-other | Long | Jersey |
Federal Home Loan Bank Discount Notes | 1.78 mm | 1.80 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.75 mm | 1.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners, LLC | 1.72 mm | 1.90 mm principal | 0.17 | ABS-other | Long | USA |
720 East CLO I, Ltd. | 1.71 mm | 1.70 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
PRKCM Trust | 1.70 mm | 1.71 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding XVIII, Ltd. | 1.68 mm | 1.73 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
Harley Marine Financing, LLC | 1.66 mm | 1.67 mm principal | 0.17 | ABS-other | Long | USA |
CarVal CLO, Ltd. | 1.63 mm | 1.70 mm principal | 0.16 | ABS-other | Long | XX |
CHNGE Mortgage Trust | 1.62 mm | 1.65 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
JPM JPMorgan Chase & Co. | 1.62 mm | 11.14 k shares | 0.16 | Common equity | Long | USA |
Pagaya AI Technology in Housing Trust | 1.60 mm | 1.70 mm principal | 0.16 | ABS-other | Long | USA |
Neuberger Berman CLO, Ltd. | 1.57 mm | 1.65 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
Eagle RE, Ltd. | 1.55 mm | 1.55 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 1.54 mm | 1.62 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CIM Trust | 1.54 mm | 1.55 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.53 mm | 3.86 k shares | 0.15 | Common equity | Long | USA |
PPM CLO 6, Ltd. | 1.50 mm | 1.50 mm principal | 0.15 | ABS-other | Long | Cayman Islands |
TVC Mortgage Trust | 1.49 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Affirm Asset Securitization Trust | 1.49 mm | 1.50 mm principal | 0.15 | ABS-other | Long | USA |
QCOM Qualcomm, Inc. | 1.48 mm | 13.34 k shares | 0.15 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.47 mm | 1.83 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Unlock HEA Trust | 1.46 mm | 1.55 mm principal | 0.15 | ABS-other | Long | USA |
MortgageIT Trust | 1.46 mm | 1.82 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Cascade Funding Mortgage Trust, LLC | 1.46 mm | 1.52 mm principal | 0.15 | ABS-other | Long | USA |
TSLA Tesla Inc | 1.46 mm | 5.83 k shares | 0.15 | Common equity | Long | USA |
Stratus CLO, Ltd. | 1.45 mm | 1.45 mm principal | 0.15 | ABS-other | Long | Jersey |
CHNGE Mortgage Trust | 1.45 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.44 mm | 1.89 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.44 mm | 1.89 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 1.42 mm | 1.90 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Notes | 1.41 mm | 1.56 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association - REMIC | 1.39 mm | 1.44 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
OZLM VIII, Ltd. | 1.39 mm | 1.40 mm principal | 0.14 | ABS-other | Long | USA |
Medline Borrower, LP, Term Loan | 1.38 mm | 1.39 mm principal | 0.14 | Debt | Long | USA |
Home RE, Ltd. | 1.38 mm | 1.35 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BKNG Booking Holdings Inc | 1.37 mm | 444.00 shares | 0.14 | Common equity | Long | USA |
ROC Securities Trust Series | 1.36 mm | 1.40 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Verus Securitization Trust | 1.34 mm | 1.35 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
VZ Verizon Communications Inc | 1.33 mm | 41.10 k shares | 0.13 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.32 mm | 4.36 k shares | 0.13 | Common equity | Long | USA |
MSWF Commercial Mortgage Trust | 1.31 mm | 1.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ON ON Semiconductor Corp. | 1.31 mm | 725.00 k principal | 0.13 | Debt | Long | USA |
CHNGE Mortgage Trust | 1.29 mm | 1.41 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
WMT Walmart Inc | 1.27 mm | 7.96 k shares | 0.13 | Common equity | Long | USA |
FirstKey Homes Trust | 1.27 mm | 1.40 mm principal | 0.13 | ABS-other | Long | USA |
Vericrest Opportunity Loan Transferee | 1.27 mm | 1.68 mm principal | 0.13 | ABS-other | Long | USA |
XOM Exxon Mobil Corp. | 1.26 mm | 10.75 k shares | 0.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.25 mm | 12.18 k shares | 0.13 | Common equity | Long | USA |
Affirm Asset Securitization Trust | 1.25 mm | 1.25 mm principal | 0.13 | ABS-other | Long | USA |
CAFL Issuer, LLC | 1.25 mm | 1.35 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Whitebox CLO IV, Ltd. | 1.24 mm | 1.25 mm principal | 0.12 | ABS-other | Long | Cayman Islands |
CMCSA Comcast Corp - Ordinary Shares | 1.24 mm | 28.03 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.24 mm | 5.40 k shares | 0.12 | Common equity | Long | USA |
TransDigm, Inc. | 1.24 mm | 1.32 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.23 mm | 1.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Whitebox CLO III, Ltd. | 1.21 mm | 1.23 mm principal | 0.12 | ABS-other | Long | Cayman Islands |
Anchorage Capital CLO 21, Ltd. | 1.20 mm | 1.23 mm principal | 0.12 | ABS-other | Long | Cayman Islands |
UNH Unitedhealth Group Inc | 1.20 mm | 2.39 k shares | 0.12 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.20 mm | 2.90 k shares | 0.12 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust | 1.19 mm | 1.25 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Peraton Corporation, Term Loan | 1.18 mm | 1.19 mm principal | 0.12 | Debt | Long | USA |
CHNGE Mortgage Trust | 1.18 mm | 1.19 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.18 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
Vericrest Opportunity Loan Transferee | 1.18 mm | 1.55 mm principal | 0.12 | ABS-other | Long | USA |
Ares XL CLO, Ltd. | 1.17 mm | 1.20 mm principal | 0.12 | ABS-other | Long | XX |
URI United Rentals, Inc. | 1.15 mm | 2.58 k shares | 0.11 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.14 mm | 1.02 k shares | 0.11 | Preferred equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.13 mm | 10.30 k shares | 0.11 | Common equity | Long | USA |
Affirm Asset Securitization Trust | 1.13 mm | 1.15 mm principal | 0.11 | ABS-other | Long | USA |
TransDigm, Inc., Term Loan | 1.10 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust | 1.07 mm | 1.11 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Vanguard Scottsdale Funds | 1.07 mm | 14.25 k shares | 0.11 | Long | USA | |
SO Southern Company | 1.06 mm | 1.09 mm principal | 0.11 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.06 mm | 1.09 mm principal | 0.11 | Debt | Long | USA |
510 Asset Backed Trust | 1.05 mm | 1.15 mm principal | 0.10 | ABS-other | Long | USA |
Verus Securitization Trust | 1.05 mm | 1.29 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Pretium Mortgage Credit Partners, LLC | 1.04 mm | 1.30 mm principal | 0.10 | ABS-other | Long | USA |
AthenaHealth Group, Inc., Term Loan | 1.04 mm | 1.06 mm principal | 0.10 | Debt | Long | USA |
ADBE Adobe Inc | 1.04 mm | 2.03 k shares | 0.10 | Common equity | Long | USA |
CRM Salesforce Inc | 1.04 mm | 5.11 k shares | 0.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.03 mm | 25.24 k shares | 0.10 | Common equity | Long | USA |
Business Jet Securities, LLC | 1.01 mm | 1.08 mm principal | 0.10 | ABS-other | Long | USA |
Dryden 36 Senior Loan Fund | 1.01 mm | 1.03 mm principal | 0.10 | ABS-other | Long | Cayman Islands |
CarVal CLO VIII-C, Ltd. | 1.01 mm | 1.00 mm principal | 0.10 | ABS-other | Long | USA |
CHNGE Mortgage Trust | 1.00 mm | 1.03 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Benefit Street Partners CLO II, Ltd. | 999.97 k | 1.00 mm principal | 0.10 | ABS-other | Long | Cayman Islands |
Vericrest Opportunity Loan Transferee | 994.67 k | 1.25 mm principal | 0.10 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners, LLC | 993.31 k | 1.25 mm principal | 0.10 | ABS-other | Long | USA |
A&D Mortgage Trust | 984.92 k | 986.20 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
THC Tenet Healthcare Corp. | 981.82 k | 1.06 mm principal | 0.10 | Debt | Long | USA |
SCOTT Trust | 969.29 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Dewolf Park CLO, Ltd. | 960.96 k | 1.00 mm principal | 0.10 | ABS-other | Long | Cayman Islands |
Charter Communications Operating, LLC, Term Loan | 957.46 k | 959.01 k principal | 0.10 | Debt | Long | USA |
1011778 B.C., ULC, Term Loan | 949.42 k | 953.59 k principal | 0.09 | Debt | Long | USA |
Wind River CLO, Ltd. | 943.84 k | 950.00 k principal | 0.09 | ABS-other | Long | USA |
Sculptor CLO, Ltd. | 934.35 k | 950.00 k principal | 0.09 | ABS-other | Long | Cayman Islands |
BAC Bank Of America Corp. | 934.26 k | 840.00 shares | 0.09 | Preferred equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 931.49 k | 5.35 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 929.45 k | 946.00 k principal | 0.09 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 919.74 k | 1.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Allied Universal Holdco, LLC, Term Loan | 917.46 k | 951.29 k principal | 0.09 | Debt | Long | USA |
MDT Medtronic Plc | 915.40 k | 11.68 k shares | 0.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 910.52 k | 6.96 k shares | 0.09 | Common equity | Long | USA |
AAdvantage Loyalty IP, Ltd., Term Loan | 909.39 k | 883.76 k principal | 0.09 | Debt | Long | USA |
CNX CNX Resources Corp | 907.62 k | 502.00 k principal | 0.09 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 896.92 k | 16.28 k shares | 0.09 | Preferred equity | Long | USA |
Federal Home Loan Bank Discount Notes | 894.37 k | 900.00 k principal | 0.09 | Short-term investment vehicle | Long | USA |
NI NiSource Inc | 892.80 k | 36.18 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 891.24 k | 5.89 k shares | 0.09 | Common equity | Long | USA |
Ford Motor Credit Company, LLC | 872.24 k | 920.00 k principal | 0.09 | Debt | Long | USA |
United Airlines, Inc., Term Loan | 871.14 k | 870.94 k principal | 0.09 | Debt | Long | USA |
LUV Southwest Airlines Co | 870.42 k | 877.00 k principal | 0.09 | Debt | Long | USA |
CB Chubb Limited | 862.28 k | 4.14 k shares | 0.09 | Common equity | Long | Switzerland |
SS&C Technologies, Inc. | 858.71 k | 910.00 k principal | 0.09 | Debt | Long | USA |
CHNGE Mortgage Trust | 858.62 k | 892.25 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
APTV Aptiv PLC | 857.04 k | 8.69 k shares | 0.09 | Common equity | Long | Jersey |
CME E-mini Russell 2000 Index | 855.84 k | -219.00 contracts | 0.09 | Equity derivative | N/A | USA |
MCHP Microchip Technology, Inc. | 850.50 k | 810.00 k principal | 0.09 | Debt | Long | USA |
Gainwell Acquisition Corporation, Term Loan | 848.49 k | 871.08 k principal | 0.08 | Debt | Long | USA |
DIRECTV Financing, LLC, Term Loan | 844.85 k | 865.53 k principal | 0.08 | Debt | Long | USA |
Citigroup Mortgage Loan Trust, Inc. | 842.28 k | 987.12 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
GTLS Chart Industries Inc | 839.26 k | 289.00 k principal | 0.08 | Debt | Long | USA |
Vericrest Opportunity Loan Transferee | 826.82 k | 1.10 mm principal | 0.08 | ABS-other | Long | USA |
Credit Suisse Mortgage Trust | 826.10 k | 846.38 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
OneMain Finance Corporation | 824.41 k | 831.00 k principal | 0.08 | Debt | Long | USA |
NRG NRG Energy Inc. | 824.18 k | 779.00 k principal | 0.08 | Debt | Long | USA |
KO Coca-Cola Co | 822.85 k | 14.70 k shares | 0.08 | Common equity | Long | USA |
LifePoint Health, Inc., Term Loan | 820.16 k | 822.90 k principal | 0.08 | Debt | Long | USA |
UKG, Inc., Term Loan | 815.79 k | 818.77 k principal | 0.08 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 812.60 k | 960.00 k principal | 0.08 | Debt | Long | USA |
COP Conoco Phillips | 811.76 k | 6.78 k shares | 0.08 | Common equity | Long | USA |
BAC Bank Of America Corp. | 803.52 k | 29.35 k shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 802.26 k | 1.04 mm principal | 0.08 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 798.71 k | 963.00 k principal | 0.08 | Debt | Long | USA |
FLR Fluor Corporation | 796.83 k | 771.00 k principal | 0.08 | Debt | Long | USA |
Welltower OP, LLC, Convertible | 792.96 k | 777.00 k principal | 0.08 | Debt | Long | USA |
IRM Iron Mountain Inc. | 792.30 k | 859.00 k principal | 0.08 | Debt | Long | USA |
TXN Texas Instruments Inc. | 792.03 k | 4.98 k shares | 0.08 | Common equity | Long | USA |
IDCC Interdigital Inc | 786.17 k | 668.00 k principal | 0.08 | Debt | Long | USA |
PM Philip Morris International Inc | 785.36 k | 8.48 k shares | 0.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 783.83 k | 13.41 k shares | 0.08 | Common equity | Long | USA |
DHR Danaher Corp. | 782.26 k | 3.15 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 780.64 k | 1.02 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | 779.78 k | 798.42 k principal | 0.08 | Debt | Long | XX |