Fund profile
Fund manager
Total assets
$669.16 mm
Liabilities
$26.34 mm
Net assets
$642.82 mm
Number of holdings
1.88 k
Top 200 of 1879 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt Fund | 46.35 mm | 6.25 mm shares | 7.21 | Long | USA | |
Thrivent Core Short-Term Reserve Fund | 21.81 mm | 2.18 mm principal | 3.39 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 16.23 mm | 19.60 mm principal | 2.52 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 11.97 mm | 12.98 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.00 mm | 9.20 mm principal | 1.40 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 7.72 mm | 8.96 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
Thrivent Cash Management Trust | 7.22 mm | 7.22 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.21 mm | 8.10 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Thrivent Core International Equity Fund | 6.69 mm | 709.27 k shares | 1.04 | Long | USA | |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.22 mm | 6.41 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.68 mm | 6.85 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.42 mm | 7.09 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.38 mm | 6.47 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.78 mm | 5.05 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 4.67 mm | 6.09 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.67 mm | 5.85 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.46 mm | 5.10 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.43 mm | 5.55 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.21 mm | 5.51 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.96 mm | 4.44 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 3.69 mm | 11.67 k shares | 0.57 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.48 mm | 4.04 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.43 mm | 4.10 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.27 mm | 3.94 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.14 mm | 3.63 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-yr. Pass Through | 3.03 mm | 3.30 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.98 mm | 3.89 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 2.96 mm | 3.24 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.92 mm | 3.65 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.90 mm | 3.06 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 2.86 mm | 3.21 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.81 mm | 3.40 mm principal | 0.44 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.73 mm | 2.97 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.64 mm | 2.80 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.47 mm | 3.08 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.42 mm | 2.77 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.39 mm | 2.66 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 2.35 mm | 13.72 k shares | 0.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.20 mm | 16.72 k shares | 0.34 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.15 mm | 2.55 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 2.07 mm | 2.20 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 2.05 mm | 2.41 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 2.04 mm | 2.29 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.03 mm | 2.41 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.95 mm | 2.20 mm principal | 0.30 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.83 mm | 14.42 k shares | 0.29 | Common equity | Long | USA |
Babson CLO, Ltd. | 1.77 mm | 1.78 mm principal | 0.27 | ABS-other | Long | Cayman Islands |
NVDA NVIDIA Corp | 1.72 mm | 3.94 k shares | 0.27 | Common equity | Long | USA |
Longfellow Place CLO, Ltd. | 1.55 mm | 1.55 mm principal | 0.24 | ABS-other | Long | USA |
Federal Home Loan Bank Discount Notes | 1.49 mm | 1.50 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 1.38 mm | 25.62 k shares | 0.21 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 1.37 mm | 1.45 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Progress Residential Trust | 1.36 mm | 1.50 mm principal | 0.21 | ABS-other | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.36 mm | 4.53 k shares | 0.21 | Common equity | Long | USA |
Silver Point CLO 2, Ltd. | 1.21 mm | 1.20 mm principal | 0.19 | ABS-other | Long | Jersey |
CarVal CLO, Ltd. | 1.20 mm | 1.25 mm principal | 0.19 | ABS-other | Long | XX |
Neuberger Berman CLO, Ltd. | 1.17 mm | 1.23 mm principal | 0.18 | ABS-other | Long | Cayman Islands |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.16 mm | 1.20 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners, LLC | 1.13 mm | 1.25 mm principal | 0.18 | ABS-other | Long | USA |
Harley Marine Financing, LLC | 1.12 mm | 1.13 mm principal | 0.17 | ABS-other | Long | USA |
720 East CLO I, Ltd. | 1.11 mm | 1.10 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
CHNGE Mortgage Trust | 1.11 mm | 1.13 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM Trust | 1.10 mm | 1.11 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Pagaya AI Technology in Housing Trust | 1.04 mm | 1.10 mm principal | 0.16 | ABS-other | Long | USA |
CIM Trust | 1.02 mm | 1.03 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
MortgageIT Trust | 1.01 mm | 1.26 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Eagle RE, Ltd. | 1.00 mm | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PPM CLO 6, Ltd. | 999.15 k | 1.00 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
CHNGE Mortgage Trust | 995.93 k | 1.03 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
OZLM VIII, Ltd. | 991.44 k | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
BANK5 2023-5YR1 | 985.79 k | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 957.96 k | 1.01 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 956.64 k | 1.04 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 953.50 k | 1.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Stratus CLO, Ltd. | 952.46 k | 950.00 k principal | 0.15 | ABS-other | Long | Jersey |
Vericrest Opportunity Loan Transferee | 944.14 k | 1.25 mm principal | 0.15 | ABS-other | Long | USA |
Unlock HEA Trust | 943.69 k | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
JPM JPMorgan Chase & Co. | 941.18 k | 6.49 k shares | 0.15 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 921.72 k | 1.24 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 913.46 k | 945.02 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 904.65 k | 2.29 k shares | 0.14 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 897.06 k | 900.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
TVC Mortgage Trust | 896.98 k | 900.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Medline Borrower, LP, Term Loan | 893.93 k | 896.89 k principal | 0.14 | Debt | Long | USA |
MSWF Commercial Mortgage Trust | 886.44 k | 900.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CAFL Issuer, LLC | 878.03 k | 950.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
ROC Securities Trust Series | 875.70 k | 900.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Vericrest Opportunity Loan Transferee | 874.03 k | 1.15 mm principal | 0.14 | ABS-other | Long | USA |
Home RE, Ltd. | 866.40 k | 850.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Anchorage Capital CLO 21, Ltd. | 860.16 k | 875.00 k principal | 0.13 | ABS-other | Long | Cayman Islands |
TSLA Tesla Inc | 859.76 k | 3.44 k shares | 0.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 858.94 k | 7.73 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 853.20 k | 474.00 k principal | 0.13 | Debt | Long | USA |
BKNG Booking Holdings Inc | 841.92 k | 273.00 shares | 0.13 | Common equity | Long | USA |
FirstKey Homes Trust | 817.36 k | 900.00 k principal | 0.13 | ABS-other | Long | USA |
Ares XL CLO, Ltd. | 807.57 k | 825.00 k principal | 0.13 | ABS-other | Long | XX |
Affirm Asset Securitization Trust | 801.01 k | 800.00 k principal | 0.12 | ABS-other | Long | USA |
U.S. Treasury Notes | 800.77 k | 883.00 k principal | 0.12 | Debt | Long | USA |
Pretium Mortgage Credit Partners, LLC | 800.43 k | 1.00 mm principal | 0.12 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 796.25 k | 24.57 k shares | 0.12 | Common equity | Long | USA |
Whitebox CLO IV, Ltd. | 795.90 k | 800.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
KNSL Kinsale Capital Group Inc | 788.92 k | 1.91 k shares | 0.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 781.99 k | 2.59 k shares | 0.12 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 778.27 k | 698.00 shares | 0.12 | Preferred equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 769.89 k | 786.00 k principal | 0.12 | Debt | Long | USA |
Peraton Corporation, Term Loan | 766.32 k | 768.72 k principal | 0.12 | Debt | Long | USA |
Vericrest Opportunity Loan Transferee | 755.95 k | 950.00 k principal | 0.12 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners, LLC | 754.92 k | 950.00 k principal | 0.12 | ABS-other | Long | USA |
CarVal CLO VIII-C, Ltd. | 754.25 k | 750.00 k principal | 0.12 | ABS-other | Long | USA |
Business Jet Securities, LLC | 750.04 k | 802.28 k principal | 0.12 | ABS-other | Long | USA |
Benefit Street Partners CLO II, Ltd. | 749.97 k | 750.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
XOM Exxon Mobil Corp. | 744.05 k | 6.33 k shares | 0.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 743.09 k | 7.22 k shares | 0.12 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 739.59 k | 16.68 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 738.92 k | 968.88 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Dryden 36 Senior Loan Fund | 738.48 k | 750.00 k principal | 0.11 | ABS-other | Long | Cayman Islands |
WMT Walmart Inc | 726.56 k | 4.54 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 725.09 k | 1.63 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 721.56 k | 944.98 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Wind River CLO, Ltd. | 720.30 k | 725.00 k principal | 0.11 | ABS-other | Long | USA |
Whitebox CLO III, Ltd. | 716.24 k | 725.00 k principal | 0.11 | ABS-other | Long | Cayman Islands |
Verus Securitization Trust | 708.18 k | 873.73 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 707.45 k | 711.43 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
UNH Unitedhealth Group Inc | 706.37 k | 1.40 k shares | 0.11 | Common equity | Long | USA |
TransDigm, Inc., Term Loan | 706.34 k | 706.45 k principal | 0.11 | Debt | Long | USA |
Vanguard Scottsdale Funds | 702.65 k | 9.35 k shares | 0.11 | Long | USA | |
J.P. Morgan Mortgage Trust | 702.38 k | 739.04 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GS Mortgage-Backed Securities Trust | 700.14 k | 724.97 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
TransDigm, Inc. | 691.03 k | 738.00 k principal | 0.11 | Debt | Long | USA |
Affirm Asset Securitization Trust | 685.07 k | 700.00 k principal | 0.11 | ABS-other | Long | USA |
DUK Duke Energy Corp. | 684.20 k | 705.00 k principal | 0.11 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 683.83 k | 2.98 k shares | 0.11 | Common equity | Long | USA |
510 Asset Backed Trust | 682.96 k | 747.11 k principal | 0.11 | ABS-other | Long | USA |
Ford Motor Credit Company, LLC | 682.62 k | 720.00 k principal | 0.11 | Debt | Long | USA |
SO Southern Company | 681.37 k | 701.00 k principal | 0.11 | Debt | Long | USA |
Dewolf Park CLO, Ltd. | 672.67 k | 700.00 k principal | 0.10 | ABS-other | Long | Cayman Islands |
AthenaHealth Group, Inc., Term Loan | 670.86 k | 684.77 k principal | 0.10 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 666.72 k | 6.06 k shares | 0.10 | Common equity | Long | USA |
Affirm Asset Securitization Trust | 645.79 k | 650.00 k principal | 0.10 | ABS-other | Long | USA |
Citigroup Mortgage Loan Trust, Inc. | 631.06 k | 739.59 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
SCOTT Trust | 630.04 k | 650.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 625.98 k | 817.30 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust | 622.18 k | 639.20 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Charter Communications Operating, LLC, Term Loan | 619.53 k | 620.54 k principal | 0.10 | Debt | Long | USA |
ADBE Adobe Inc | 615.96 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
CRM Salesforce Inc | 615.84 k | 3.04 k shares | 0.10 | Common equity | Long | USA |
Sculptor CLO, Ltd. | 614.70 k | 625.00 k principal | 0.10 | ABS-other | Long | Cayman Islands |
1011778 B.C., ULC, Term Loan | 614.51 k | 617.20 k principal | 0.10 | Debt | Long | USA |
BAC Bank Of America Corp. | 611.72 k | 550.00 shares | 0.10 | Preferred equity | Long | USA |
CME E-mini Russell 2000 Index | 609.64 k | -156.00 contracts | 0.09 | Equity derivative | N/A | USA |
Banc of America Alternative Loan Trust | 609.21 k | 728.94 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
F Ford Motor Co. | 609.15 k | 620.00 k principal | 0.09 | Debt | Long | USA |
IRM Iron Mountain Inc. | 604.14 k | 655.00 k principal | 0.09 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 597.83 k | 650.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 596.25 k | 600.00 k principal | 0.09 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 595.74 k | 14.58 k shares | 0.09 | Common equity | Long | USA |
Allied Universal Holdco, LLC, Term Loan | 593.82 k | 615.72 k principal | 0.09 | Debt | Long | USA |
Vericrest Opportunity Loan Transferee | 593.80 k | 790.00 k principal | 0.09 | ABS-other | Long | USA |
Federal Home Loan Bank Discount Notes | 593.69 k | 600.00 k principal | 0.09 | Short-term investment vehicle | Long | USA |
CNX CNX Resources Corp | 593.02 k | 328.00 k principal | 0.09 | Debt | Long | USA |
A&D Mortgage Trust | 590.95 k | 591.72 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
AAdvantage Loyalty IP, Ltd., Term Loan | 589.05 k | 572.45 k principal | 0.09 | Debt | Long | USA |
American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | 585.51 k | 599.50 k principal | 0.09 | Debt | Long | XX |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 585.44 k | 10.63 k shares | 0.09 | Preferred equity | Long | USA |
SS&C Technologies, Inc. | 585.06 k | 620.00 k principal | 0.09 | Debt | Long | USA |
Cascade Funding Mortgage Trust, LLC | 583.51 k | 609.60 k principal | 0.09 | ABS-other | Long | USA |
Verus Securitization Trust | 580.71 k | 585.45 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
NI NiSource Inc | 572.58 k | 23.20 k shares | 0.09 | Common equity | Long | USA |
LUV Southwest Airlines Co | 569.70 k | 574.00 k principal | 0.09 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 564.27 k | 4.31 k shares | 0.09 | Common equity | Long | USA |
United Airlines, Inc., Term Loan | 564.06 k | 563.93 k principal | 0.09 | Debt | Long | USA |
BFLD Trust | 559.32 k | 950.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust | 558.10 k | 579.96 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 556.56 k | 3.20 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 556.50 k | 530.00 k principal | 0.09 | Debt | Long | USA |
MDT Medtronic Plc | 551.65 k | 7.04 k shares | 0.09 | Common equity | Long | USA |
GTLS Chart Industries Inc | 548.86 k | 189.00 k principal | 0.09 | Debt | Long | USA |
DIRECTV Financing, LLC, Term Loan | 547.25 k | 560.64 k principal | 0.09 | Debt | Long | USA |
OneMain Finance Corporation | 544.65 k | 549.00 k principal | 0.08 | Debt | Long | USA |
Gainwell Acquisition Corporation, Term Loan | 539.95 k | 554.32 k principal | 0.08 | Debt | Long | USA |
NRG NRG Energy Inc. | 539.58 k | 510.00 k principal | 0.08 | Debt | Long | USA |
LifePoint Health, Inc., Term Loan | 535.84 k | 537.63 k principal | 0.08 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 531.35 k | 3.51 k shares | 0.08 | Common equity | Long | USA |
UKG, Inc., Term Loan | 528.04 k | 529.96 k principal | 0.08 | Debt | Long | USA |
APTV Aptiv PLC | 521.44 k | 5.29 k shares | 0.08 | Common equity | Long | Jersey |
FLR Fluor Corporation | 519.85 k | 503.00 k principal | 0.08 | Debt | Long | USA |
Welltower OP, LLC, Convertible | 519.45 k | 509.00 k principal | 0.08 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 517.55 k | 624.00 k principal | 0.08 | Debt | Long | USA |
IDCC Interdigital Inc | 513.13 k | 436.00 k principal | 0.08 | Debt | Long | USA |
CB Chubb Limited | 512.96 k | 2.46 k shares | 0.08 | Common equity | Long | Switzerland |
Credit Suisse Mortgage Trust | 511.40 k | 523.95 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
510 Asset Backed Trust | 510.61 k | 600.00 k principal | 0.08 | ABS-other | Long | USA |
KO Coca-Cola Co | 510.26 k | 9.12 k shares | 0.08 | Common equity | Long | USA |
EQT EQT Corp | 505.16 k | 182.00 k principal | 0.08 | Debt | Long | USA |
GTCR W Merger Sub, LLC, Term Loan | 498.84 k | 499.20 k principal | 0.08 | Debt | Long | USA |
Upstart Securitization Trust | 498.31 k | 499.33 k principal | 0.08 | ABS-other | Long | USA |
U.S. Treasury Bills | 496.69 k | 500.00 k principal | 0.08 | Short-term investment vehicle | Long | USA |
McAfee Corporation, Term Loan | 496.28 k | 508.85 k principal | 0.08 | Debt | Long | USA |
CQP Holdco, LP, Term Loan | 495.89 k | 496.00 k principal | 0.08 | Debt | Long | USA |
Prime Security Services Borrower, LLC, Term Loan | 493.93 k | 494.82 k principal | 0.08 | Debt | Long | USA |