Thrivent Funds > Thrivent Mutual Funds
THRIVENT HIGH YIELD FUND
$672.10M
Avg Monthly Net Assets
$636.93M
Total Assets
$11.89M
Total Liabilities
$625.04M
Net Assets
THRIVENT HIGH YIELD FUND is a Mutual Fund in Thrivent Mutual Funds
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $672.10M.
On September 25th, 2024 it reported 562 holdings, the largest
being Thrivent Mutual Funds (7.0%), Thrivent Mutual Funds (5.0%) and CAESARS ENTERTAIN INC (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003614 | LBHYX | |
| Class S | C000003616 | LBHIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 B.C., ULC/New Red Finance, Inc. (1011778 British Columbia Unlimited Liability Company New Redeemable Finance Inc) | Long | Debt | CA | $3M | – | 0.44 |
| 1011778 B.C., ULC/New Red Finance, Inc. (1011778 British Columbia Unlimited Liability Company New Redeemable Finance Inc) | Long | Debt | CA | $1M | – | 0.20 |
| 1375209 B.C., Ltd. (1375209 BC LTD) | Long | Debt | CA | $964K | – | 0.15 |
| AAdvantage Loyalty IP, Ltd., Term Loan | Long | Debt | US | $2M | – | 0.32 |
| AAR Escrow Issuer, LLC (AAR ESCROW ISSUER LLC) | Long | Debt | US | $630K | – | 0.10 |
| Abengoa Abenewco 2 Bis SA, Convertible (ABENGOA ABENEWCO TWO BIS) | Long | Debt | ES | $17K | – | 0.00 |
| ACN 113 874 712, Pty. Ltd. (MIDWEST VANADIUM PTY LTD) | Long | Debt | AU | $3K | – | 0.00 |
| Acrisure, LLC, Term Loan (Acrisure Llc) | Long | Debt | US | $458K | – | 0.07 |
| Acrisure, LLC, Term Loan (ACRISURE LLC) | Long | Debt | US | $229K | – | 0.04 |
| Acrisure, LLC/Acrisure Finance, Inc. (ACRISURE LLC / FIN INC) | Long | Debt | US | $951K | – | 0.15 |
| AdaptHealth, LLC (Adapthealth Llc) | Long | Debt | US | $3M | – | 0.41 |
| Adient Global Holdings, Ltd. | Long | Debt | JE | $1M | – | 0.18 |
| Advanced Drainage Systems, Inc. (Advanced Drainage System Inc Del) | Long | Debt | US | $1M | – | 0.22 |
| AECOM (Aecom Technology Corp) | Long | Debt | US | $1M | – | 0.22 |
| AerCap Holdings NV (Aercap Holdings N V) | Long | Debt | NL | $2M | – | 0.30 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $665K | – | 0.11 |
| AES Corporation (AES CORP/THE) | Long | Debt | US | $467K | – | 0.07 |
| Air Canada, Term Loan | Long | Debt | US | $1M | – | 0.22 |
| Albertson's Companies, Inc. (Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc) | Long | Debt | US | $3M | – | 0.45 |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC (Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc) | Long | Debt | US | $2M | – | 0.29 |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $140K | – | 0.02 |
| Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $571K | – | 0.09 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. (Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc) | Long | Debt | US | $1M | – | 0.23 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $1M | – | 0.16 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $629K | – | 0.10 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corporation | Long | Debt | US | $627K | – | 0.10 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corporation (Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp) | Long | Debt | US | $48K | – | 0.01 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL (ATLAS LUXCO 4 / ALLIED UNIVERSAL) | Long | Debt | XX | $1M | – | 0.17 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL (ATLAS LUXCO 4 / ALLIED UNIVERSAL) | Long | Debt | XX | $645K | – | 0.10 |
| Allison Transmission, Inc. (Allison Transmission Inc) | Long | Debt | US | $1M | – | 0.16 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $670K | – | 0.11 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $407K | – | 0.07 |
| Altice Financing SA | Long | Debt | LU | $924K | – | 0.15 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.27 |
| Altice France SA | Long | Debt | FR | $720K | – | 0.12 |
| AMC Networks, Inc. (AMC Networks Inc) | Long | Debt | US | $334K | – | 0.05 |
| Amentum Escrow Corporation | Long | Debt | US | $979K | – | 0.16 |
| American Airlines Group, Inc. | Long | Debt | US | $461K | – | 0.07 |
| American Airlines, Inc./AAdvantage Loyalty IP, Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $825K | – | 0.13 |
| American Axle & Manufacturing, Inc. (AMERICAN AXLE & MFG INC) | Long | Debt | US | $3M | – | 0.43 |
| Amneal Pharmaceuticals, LLC, Term Loan (AMNEAL PHARMACEUTICALS LLC) | Long | Debt | US | $1M | – | 0.19 |
| Amsted Industries, Inc. (Amsted Inds Inc) | Long | Debt | US | $2M | – | 0.34 |
| AmWINS Group, Inc. (AMWINS GROUP INC) | Long | Debt | US | $1M | – | 0.21 |
| AmWINS Group, Inc. (AMWINS GROUP INC) | Long | Debt | US | $349K | – | 0.06 |
| Antero Midstream Partners, LP/Antero Midstream Finance Corporation (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.24 |
| Anywhere Real Estate Group, LLC/Anywhere Co-Issuer Corporation (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $308K | – | 0.05 |
| Anywhere Real Estate Group, LLC/Realogy Co-Issuer Corporation (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $330K | – | 0.05 |
| Arches Buyer, Inc. (ARCHES BUYER INC) | Long | Debt | US | $1M | – | 0.20 |
| Archrock Partners, LP/Archrock Partners Finance Corporation (Archrock Partners L P Archrock Partners Finance Corp) | Long | Debt | US | $968K | – | 0.15 |
| Ardagh Packaging Finance plc/Ardagh Holdings USA, Inc. (Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc) | Long | Debt | XX | $583K | – | 0.09 |
| Ardagh Packaging Finance plc/Ardagh Holdings USA, Inc. (Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc) | Long | Debt | XX | $349K | – | 0.06 |
| Arko Corporation | Long | Debt | US | $1M | – | 0.19 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $424K | – | 0.07 |
| Ascent Resources Utica Holdings, LLC/ARU Finance Corporation (Ascent Resources Utica Holdings Llc Aru Finance Corp) | Long | Debt | US | $1M | – | 0.22 |
| Ascent Resources Utica Holdings, LLC/ARU Finance Corporation (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $254K | – | 0.04 |
| Ashton Woods USA, LLC/Ashton Woods Finance Company (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $941K | – | 0.15 |
| Ashton Woods USA, LLC/Ashton Woods Finance Company (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $646K | – | 0.10 |
| Aston Martin Capital Holdings, Ltd. | Long | Debt | JE | $667K | – | 0.11 |
| AthenaHealth Group, Inc. (ATHENAHEALTH GROUP INC) | Long | Debt | US | $2M | – | 0.27 |
| ATI, Inc. (ATI INC) | Long | Debt | US | $778K | – | 0.12 |
| Avis Budget Car Rental, LLC/Avis Budget Finance, Inc. (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $809K | – | 0.13 |
| Avolon Holdings Funding, Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $873K | – | 0.14 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $972K | – | 0.16 |
| B&G Foods, Inc. (B & G Foods Inc New) | Long | Debt | US | $1M | – | 0.22 |
| B&G Foods, Inc., Term Loan (B&G FOODS INC) | Long | Debt | US | $1M | – | 0.21 |
| Baffinland Iron Mines Corporation/Baffinland Iron Mines, LP (Baffinland Iron Mines Corporation Baffinland Iron Mines Lp) | Long | Debt | CA | $245K | – | 0.04 |
| Baldwin Insurance Group Holdings, LLC/Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $678K | – | 0.11 |
| Bank of America Corporation (Bank America Corpo) | Long | Debt | US | $345K | – | 0.06 |
| Bank of America Corporation | Long | Debt | US | $340K | – | 0.05 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.16 |
| Bausch + Lomb Corporation | Long | Debt | CA | $425K | – | 0.07 |
| Bausch Health Companies, Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $2M | – | 0.24 |
| Bausch Health Companies, Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $655K | – | 0.10 |
| Bausch Health Companies, Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $474K | – | 0.08 |
| Baytex Energy Corporation | Long | Debt | CA | $1M | – | 0.18 |
| Beazer Homes USA, Inc. | Long | Debt | US | $482K | – | 0.08 |
| BellRing Brands, Inc. (BELLRING BRANDS INC) | Long | Debt | US | $952K | – | 0.15 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $1M | – | 0.22 |
| Blue Racer Midstream, LLC/Blue Racer Finance Corporation (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $705K | – | 0.11 |
| BNP Paribas SA | Long | Debt | FR | $303K | – | 0.05 |
| Boeing Company (BOEING CO/THE) | Long | Debt | US | $719K | – | 0.12 |
| Boeing Company (The Boeing Company) | Long | Debt | US | $268K | – | 0.04 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $2M | – | 0.28 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $2M | – | 0.25 |
| Bombardier, Inc. (Bombardier Inc) | Long | Debt | CA | $299K | – | 0.05 |
| Boost Newco Borrower, LLC (BOOST NEWCO BORROWER LLC) | Long | Debt | US | $950K | – | 0.15 |
| Borr IHC, Ltd./Borr Finance, LLC (BORR IHC LTD / BORR FIN) | Long | Debt | XX | $948K | – | 0.15 |
| Borr IHC, Ltd./Borr Finance, LLC (BORR IHC LTD / BORR FIN) | Long | Debt | XX | $309K | – | 0.05 |
| Boyd Gaming Corporation | Long | Debt | US | $2M | – | 0.28 |
| Boyne USA, Inc. (BOYNE USA INC) | Long | Debt | US | $608K | – | 0.10 |
| Brand Industrial Services, Inc., Term Loan | Long | Debt | US | $1M | – | 0.22 |
| Brookfield Residential Properties, Inc./Brookfield Residential US, LLC (Brookfield Residential Properties Inc.) | Long | Debt | CA | $1M | – | 0.16 |
| Brookfield Residential Properties, Inc./Brookfield Residential US, LLC (Brookfield Residential Pptys Inc Brookfield Residential Us Llc) | Long | Debt | CA | $399K | – | 0.06 |
| Buckeye Partners, LP (Buckeye Partners L P) | Long | Debt | US | $2M | – | 0.24 |
| Builders FirstSource, Inc. (Builders Firstsource Inc) | Long | Debt | US | $445K | – | 0.07 |
| Burford Capital Global Finance, LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $2M | – | 0.27 |
| C&W Senior Finance, Ltd. (C&W Senior Financing Designated ActIVity Co) | Long | Debt | IE | $464K | – | 0.07 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $4M | – | 0.66 |
| California Resources Corporation (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $834K | – | 0.13 |
| California Resources Corporation, Warrants (Expires 10/27/2024) | Derivative-equity | US | $178K | – | 0.03 | |
| Calpine Corporation | Long | Debt | US | $1M | – | 0.18 |
| Canpack SA/Canpack US, LLC | Long | Debt | XX | $2M | – | 0.32 |
| Carnival Corporation | Long | Debt | PA | $2M | – | 0.34 |
| Carnival Corporation | Long | Debt | PA | $2M | – | 0.26 |
| Carnival Corporation | Long | Debt | PA | $1M | – | 0.20 |
| Carnival Corporation | Long | Debt | PA | $710K | – | 0.11 |
| Carvana Company | Long | Debt | US | $432K | – | 0.07 |
| Cascades, Inc./Cascades USA, Inc. (Cascades Inc Cascades Usa Inc) | Long | Debt | XX | $1M | – | 0.22 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $1M | – | 0.17 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $788K | – | 0.13 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $3M | – | 0.54 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $3M | – | 0.49 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $2M | – | 0.38 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.25 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.17 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $338K | – | 0.05 |
| Cedar Fair, LP/Canada's Wonderland Company/Magnum Management Corporation/Millennium Operations, LLC (Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations) | Long | Debt | US | $1M | – | 0.18 |
| Cengage Learning, Inc., Term Loan (CENGAGE LEARNING INC) | Long | Debt | US | $1M | – | 0.22 |
| Centene Corporation | Long | Debt | US | $748K | – | 0.12 |
| Central Garden & Pet Company | Long | Debt | US | $990K | – | 0.16 |
| Chart Industries, Inc. (CHART INDUSTRIES INC) | Long | Debt | US | $2M | – | 0.34 |
| Chemours Company | Long | Debt | US | $3M | – | 0.42 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $262K | – | 0.04 |
| Chobani, LLC, Term Loan (CHOBANI LLC) | Long | Debt | US | $465K | – | 0.07 |
| Chobani, LLC/Chobani Finance Corporation, Inc. (Chobani Llc Chobani Finance Corporation Inc) | Long | Debt | US | $1M | – | 0.16 |
| Choice Hotels International, Inc. (CHOICE HOTELS INTL INC) | Long | Debt | US | $604K | – | 0.10 |
| CHS/Community Health Systems, Inc. (Chs Community Health System Inc) | Long | Debt | US | $2M | – | 0.28 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $1M | – | 0.21 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $1M | – | 0.16 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $582K | – | 0.09 |
| CHS/Community Health Systems, Inc. (Chs Community Health System Inc) | Long | Debt | US | $409K | – | 0.07 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $404K | – | 0.06 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Debt | US | $903K | – | 0.14 |
| Churchill Downs, Inc. (CHURCHILL DOWNS INC) | Long | Debt | US | $618K | – | 0.10 |
| Cimpress plc | Long | Debt | IE | $928K | – | 0.15 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $345K | – | 0.06 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $345K | – | 0.06 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $1M | – | 0.22 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $1M | – | 0.20 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $525K | – | 0.08 |
| Clarios Global, LP/Clarios US Finance Company, Inc. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | US | $2M | – | 0.29 |
| Clean Harbors, Inc. (CLEAN HBRS INC) | Long | Debt | US | $3M | – | 0.45 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $672K | – | 0.11 |
| Clear Channel Worldwide Holdings, Inc. (CLEAR CHANNEL OUTDOOR HO) | Long | Debt | US | $2M | – | 0.34 |
| Cleveland-Cliffs, Inc. (CLEVELAND-CLIFFS INC) | Long | Debt | US | $1M | – | 0.21 |
| Cleveland-Cliffs, Inc. (CLEVELAND-CLIFFS INC) | Long | Debt | US | $995K | – | 0.16 |
| Cloud Software Group, Inc. (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $3M | – | 0.40 |
| Cloud Software Group, Inc. (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $537K | – | 0.09 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $897K | – | 0.14 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $536K | – | 0.09 |
| CNX Resources Corporation | Long | Debt | US | $343K | – | 0.05 |
| Comstock Resources, Inc. (COMSTOCK RESOURCES INC) | Long | Debt | US | $3M | – | 0.40 |
| Concentra Escrow Issuer Corporation | Long | Debt | US | $197K | – | 0.03 |
| Consensus Cloud Solutions, Inc. | Long | Debt | US | $331K | – | 0.05 |
| Consolidated Energy Finance SA | Long | Debt | LU | $3M | – | 0.45 |
| CoreLogic, Inc. (CORELOGIC INC) | Long | Debt | US | $374K | – | 0.06 |
| CoreLogic, Inc., Term Loan (CORELOGIC INC) | Long | Debt | US | $1M | – | 0.22 |
| Cornerstone Building Brands, Inc. | Long | Debt | US | $565K | – | 0.09 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $2M | – | 0.37 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $1M | – | 0.19 |
| CP Atlas Buyer, Inc. (CP ATLAS BUYER INC) | Long | Debt | US | $538K | – | 0.09 |
| CQP Holdco, LP/BIP-V Chinnok Holdco, LLC (CQP HOLDCO LP/BIP-V CHINNOK HOLDCO) | Long | Debt | US | $2M | – | 0.29 |
| Credit Acceptance Corporation | Long | Debt | US | $1M | – | 0.20 |
| Crescent Energy Finance, LLC | Long | Debt | US | $2M | – | 0.26 |
| Crescent Energy Finance, LLC | Long | Debt | US | $857K | – | 0.14 |
| Crocs, Inc. (CROCS INC) | Long | Debt | US | $404K | – | 0.06 |
| Crown Cork & Seal Company, Inc. (Crown Holdings Inc) | Long | Debt | US | $2M | – | 0.28 |
| CSC Holdings, LLC (Csc Holdings Llc) | Long | Debt | US | $1M | – | 0.21 |
| CSC Holdings, LLC (CSC HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.19 |
| CSC Holdings, LLC (CSC HOLDINGS LLC) | Long | Debt | US | $716K | – | 0.11 |
| CSC Holdings, LLC (CSC HOLDINGS LLC) | Long | Debt | US | $711K | – | 0.11 |
| CSC Holdings, LLC (CSC HOLDINGS LLC) | Long | Debt | US | $663K | – | 0.11 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $971K | – | 0.16 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $861K | – | 0.14 |
| Delek Logistics Partners, LP/Delek Logistics Finance Corporation (DELEK LOG PART/FINANCE) | Long | Debt | US | $848K | – | 0.14 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Debt | US | $805K | – | 0.13 |
| Diamond Foreign Asset Company/Diamond Finance, LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $172K | – | 0.03 |
| DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. (DIRECTV FIN LLC/COINC) | Long | Debt | US | $4M | – | 0.63 |
| DISH DBS Corporation | Long | Debt | US | $848K | – | 0.14 |
| DISH DBS Corporation | Long | Debt | US | $591K | – | 0.09 |
| DISH DBS Corporation | Long | Debt | US | $558K | – | 0.09 |
| DISH DBS Corporation | Long | Debt | US | $487K | – | 0.08 |
| DISH DBS Corporation | Long | Debt | US | $338K | – | 0.05 |
| DISH Network Corporation | Long | Debt | US | $827K | – | 0.13 |
| Diversified Healthcare Trust | Long | Debt | US | $506K | – | 0.08 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $482K | – | 0.08 |
| Drawbridge Special Opportunities Fund, LP | Long | Debt | US | $3M | – | 0.47 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $614K | – | 0.10 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $498K | – | 0.08 |
| Dye & Durham, Ltd. (DYE & DURHAM LIMITED) | Long | Debt | CA | $1M | – | 0.17 |
| Edgewell Personal Care Company | Long | Debt | US | $1M | – | 0.23 |
| Edison International | Long | Debt | US | $1M | – | 0.18 |
| Embecta Corporation | Long | Debt | US | $1M | – | 0.17 |
| EMRLD Borrower, LP/Emerald Co-Issuer, Inc. (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $2M | – | 0.26 |
| Encompass Health Corporation | Long | Debt | US | $3M | – | 0.55 |
| Encore Capital Group, Inc. (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $349K | – | 0.06 |
| Endo Finance Holdings, Inc., Term Loan | Long | Debt | US | $691K | – | 0.11 |
| Enerflex, Ltd. (ENERFLEX LTD) | Long | Debt | CA | $1M | – | 0.18 |
| Energizer Holdings, Inc. (Energizer Holdings Inc New) | Long | Debt | US | $2M | – | 0.29 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $2M | – | 0.28 |
| Entegris, Inc. (ENTEGRIS INC) | Long | Debt | US | $1M | – | 0.22 |
| EQM Midstream Partners, LP (EQM MIDSTREAM PARTNERS LP) | Long | Debt | US | $4M | – | 0.56 |
| EquipmentShare.com, Inc. (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $696K | – | 0.11 |
| Everi Holdings, Inc. (EVERI HOLDINGS INC) | Long | Debt | US | $926K | – | 0.15 |
| First Quantum Minerals, Ltd. (First Quantum Minerals Ltd) | Long | Debt | CA | $2M | – | 0.30 |
| FirstCash, Inc. (FIRSTCASH INC) | Long | Debt | US | $1M | – | 0.18 |
| FirstCash, Inc. (FIRSTCASH INC) | Long | Debt | US | $639K | – | 0.10 |
| Ford Motor Company | Long | Debt | US | $2M | – | 0.30 |
| Fortrea Holdings, Inc. (FORTREA HOLDINGS INC) | Long | Debt | US | $1M | – | 0.17 |
| Fortress Transportation and Infrastructure Investors, LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $1M | – | 0.19 |
| Fortress Transportation and Infrastructure Investors, LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $980K | – | 0.16 |
| Freedom Mortgage Corporation | Long | Debt | US | $687K | – | 0.11 |
| Freedom Mortgage Holdings, LLC | Long | Debt | US | $2M | – | 0.24 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $1M | – | 0.21 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $944K | – | 0.15 |
| Frontier Communications Holdings, LLC (Frontier Communications Corp) | Long | Debt | US | $832K | – | 0.13 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $534K | – | 0.09 |
| Gap, Inc. (GAP INC/THE) | Long | Debt | US | $788K | – | 0.13 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL (GARRETT MOTION HLD/SARL) | Long | Debt | US | $966K | – | 0.15 |
| GCI, LLC (Gci Llc) | Long | Debt | US | $3M | – | 0.51 |
| Gen Digital, Inc. (GEN DIGITAL INC) | Long | Debt | US | $845K | – | 0.14 |
| Gen Digital, Inc. (GEN DIGITAL INC) | Long | Debt | US | $55K | – | 0.01 |
| General Motors Financial Company, Inc. (General Mtrs Financial Company Inc) | Long | Debt | US | $1M | – | 0.21 |
| Genesee & Wyoming, Inc., Term Loan (GENESEE & WYOMING INC) | Long | Debt | US | $1M | – | 0.21 |
| Genesis Energy LP/Genesis Energy Finance Corporation (GENESIS ENERGY LP/FIN) | Long | Debt | US | $2M | – | 0.27 |
| Genesis Energy LP/Genesis Energy Finance Corporation (GENESIS ENERGY LP/FIN) | Long | Debt | US | $1M | – | 0.18 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $3M | – | 0.55 |
| GGAM Finance, Ltd. (GGAM FINANCE LTD) | Long | Debt | KY | $1M | – | 0.23 |
| GGAM Finance, Ltd. (GGAM FINANCE LTD) | Long | Debt | KY | $715K | – | 0.11 |
| GGAM Finance, Ltd. (GGAM FINANCE LTD) | Long | Debt | KY | $143K | – | 0.02 |
| GIP II Blue Holding, LP, Term Loan (GIP II BLUE HOLDING LP) | Long | Debt | US | $952K | – | 0.15 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership, LP (Global Net Lease Inc & Global Net Lease Operating Partnership L P) | Long | Debt | US | $2M | – | 0.29 |
| goeasy, Ltd. (GOEASY LTD) | Long | Debt | CA | $1M | – | 0.19 |
| Goodyear Tire & Rubber Company | Long | Debt | US | $911K | – | 0.15 |
| Gray Television, Inc. (GRAY TELEVISION INC) | Long | Debt | US | $2M | – | 0.32 |
| Gray Television, Inc. (GRAY TELEVISION INC) | Long | Debt | US | $791K | – | 0.13 |
| Gray Television, Inc. (Gray Escrow Inc) | Long | Debt | US | $725K | – | 0.12 |
| Grifols SA | Long | Debt | ES | $641K | – | 0.10 |
| Grinding Media, Inc., Term Loan (GRINDING MEDIA INC) | Long | Debt | US | $1M | – | 0.16 |
| Group 1 Automotive, Inc. (GROUP 1 AUTOMOTIVE INC) | Long | Debt | US | $483K | – | 0.08 |
| H&E Equipment Services, Inc. (H & E Equipment Svcs Inc) | Long | Debt | US | $2M | – | 0.40 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Debt | US | $750K | – | 0.12 |
| Hanesbrands, Inc. (HANESBRANDS INC) | Long | Debt | US | $542K | – | 0.09 |
| Harvest Midstream I, LP (Harvest Midstream I L P) | Long | Debt | US | $2M | – | 0.34 |
| HAT Holdings I, LLC/HAT Holdings II, LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $491K | – | 0.08 |
| Hawaiian Brand Intellectual Property, Ltd./HawaiianMiles Loyalty, Ltd. | Long | Debt | KY | $580K | – | 0.09 |
| Hecla Mining Company | Long | Debt | US | $812K | – | 0.13 |
| Herc Holdings, Inc. (HERC HOLDINGS INC) | Long | Debt | US | $904K | – | 0.14 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Debt | US | $644K | – | 0.10 |
| Hess Midstream Operations, LP | Long | Debt | US | $1M | – | 0.17 |
| Hilcorp Energy I, LP/Hilcorp Finance Company (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.23 |
| Hilcorp Energy I, LP/Hilcorp Finance Company (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.22 |
| Hilcorp Energy I, LP/Hilcorp Finance Company (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $907K | – | 0.15 |
| Hilton Domestic Operating Company, Inc. | Long | Debt | US | $2M | – | 0.27 |
| Hilton Domestic Operating Company, Inc. (Hilton Domestic Operating Company Inc) | Long | Debt | US | $1M | – | 0.22 |
| Hilton Grand Vacations Borrower Escrow, LLC/Hilton Grand Vacations Borrower Escrow, Inc. (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $2M | – | 0.24 |
| HLF Financing SARL, LLC/Herbalife International, Inc. (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $828K | – | 0.13 |
| Howard Midstream Energy Partners, LLC | Long | Debt | US | $2M | – | 0.31 |
| HUB International, Ltd. (HUB INTERNATIONAL LTD) | Long | Debt | US | $2M | – | 0.31 |
| HUB International, Ltd. (HUB INTERNATIONAL LTD) | Long | Debt | US | $554K | – | 0.09 |
| Hudbay Minerals, Inc. (HUDBAY MINERALS INC) | Long | Debt | CA | $709K | – | 0.11 |
| Icahn Enterprises, LP/Icahn Enterprises Finance Corporation (Icahn Enterprises L P Icahn Enterprises Finance Corp) | Long | Debt | US | $2M | – | 0.35 |
| iHeartCommunications, Inc. (IHEARTCOMMUNICATIONS INC) | Long | Debt | US | $358K | – | 0.06 |
| iHeartCommunications, Inc. (Iheartcommunications Inc) | Long | Debt | US | $309K | – | 0.05 |
| II-VI, Inc. (COHERENT CORP) | Long | Debt | US | $609K | – | 0.10 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.29 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.19 |
| Illuminate Buyer, LLC/Illuminate Holdings IV, Inc. (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $2M | – | 0.28 |
| INEOS Finance plc | Long | Debt | GB | $399K | – | 0.06 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $874K | – | 0.14 |
| International Game Technology plc | Long | Debt | GB | $2M | – | 0.24 |
| International Game Technology plc | Long | Debt | GB | $333K | – | 0.05 |
| Intesa Sanpaolo SPA | Long | Debt | IT | $397K | – | 0.06 |
| Iron Mountain, Inc. (Iron Mountain Inc New) | Long | Debt | US | $3M | – | 0.54 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $2M | – | 0.27 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $741K | – | 0.12 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $591K | – | 0.09 |
| ITT Holdings, LLC (ITT HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.25 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.24 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $341K | – | 0.05 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $327K | – | 0.05 |
| Jacobs Entertainment, Inc. (JACOBS ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.16 |
| Jane Street Group/JSG Finance, Inc. (JANE STREET GRP/JSG FIN) | Long | Debt | US | $384K | – | 0.06 |
| Jefferies Finance, LLC/JFIN Co-Issuer Corporation (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $505K | – | 0.08 |
| Jefferson Capital Holdings, LLC | Long | Debt | US | $1M | – | 0.23 |
| Jefferson Capital Holdings, LLC | Long | Debt | US | $541K | – | 0.09 |
| KB Home | Long | Debt | US | $1M | – | 0.23 |
| Kraken Oil & Gas Partners, LLC | Long | Debt | US | $808K | – | 0.13 |
| L Brands, Inc. (L Brands Inc) | Long | Debt | US | $1M | – | 0.21 |
| L Brands, Inc. (L Brands Inc) | Long | Debt | US | $698K | – | 0.11 |
| L Brands, Inc. (L Brands Inc) | Long | Debt | US | $652K | – | 0.10 |
| Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation (Ladder Capital Finance Holdings Lllp Ladder Capital Finance Corp) | Long | Debt | US | $658K | – | 0.11 |
| Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $532K | – | 0.09 |
| Lamar Media Corporation | Long | Debt | US | $985K | – | 0.16 |
| Laredo Petroleum, Inc. (VITAL ENERGY INC) | Long | Debt | US | $3M | – | 0.44 |
| LCPR Senior Secured Financing DAC (Lcpr Senior Secured Financing Designated ActIVity Co) | Long | Debt | IE | $3M | – | 0.50 |
| Leeward Renewable Energy Operations, LLC | Long | Debt | US | $851K | – | 0.14 |
| Legacy LifePoint Health, LLC (Lifepoint Health Inc) | Long | Debt | US | $787K | – | 0.13 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $978K | – | 0.16 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $894K | – | 0.14 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $635K | – | 0.10 |
| Liberty Mutual Group, Inc. (LIBERTY MUTUAL GROUP INC) | Long | Debt | US | $172K | – | 0.03 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $974K | – | 0.16 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $700K | – | 0.11 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $673K | – | 0.11 |
| LifePoint Health, Inc. (Lifepoint Health Inc) | Long | Debt | US | $624K | – | 0.10 |
| Light & Wonder International, Inc. (Scientific Games International Inc) | Long | Debt | US | $1M | – | 0.19 |
| Live Nation Entertainment, Inc. (LIVe Nation Entertainment Inc) | Long | Debt | US | $707K | – | 0.11 |
| Macquarie Airfinance Holdings, Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.24 |
| Macquarie Airfinance Holdings, Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $708K | – | 0.11 |
| Macy's Retail Holdings, LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $2M | – | 0.28 |
| Marriott Ownership Resorts, Inc., Term Loan | Long | Debt | US | $929K | – | 0.15 |
| Mattamy Group Corporation | Long | Debt | CA | $1M | – | 0.16 |
| Mauser Packaging Solutions Holding Company | Long | Debt | US | $1M | – | 0.21 |
| McAfee Corporation | Long | Debt | US | $630K | – | 0.10 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $885K | – | 0.14 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $748K | – | 0.12 |
| Medline Borrower, LP/Medline Co-Issuer, Inc. (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $1M | – | 0.19 |
| MEG Energy Corporation | Long | Debt | CA | $2M | – | 0.28 |
| Melco Resorts Finance, Ltd. (Melco Resorts Finance Ltd) | Long | Debt | KY | $653K | – | 0.10 |
| Melco Resorts Finance, Ltd. | Long | Debt | KY | $622K | – | 0.10 |
| Mercer International, Inc. (Mercer International Inc) | Long | Debt | US | $691K | – | 0.11 |
| Mesquite Energy, Inc. | Long | Debt | US | $98K | – | 0.02 |
| Methanex Corporation | Long | Debt | CA | $1M | – | 0.16 |
| MGM China Holdings, Ltd. (MGM CHINA HOLDINGS LTD) | Long | Debt | KY | $222K | – | 0.04 |
| Michaels Companies, Inc. (MICHAELS COS INC/THE) | Long | Debt | US | $1M | – | 0.17 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $665K | – | 0.11 |
| Mineral Resources, Ltd. (MINERAL RESOURCES LTD) | Long | Debt | AU | $1M | – | 0.22 |
| MIWD Holdco II, LLC (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $1M | – | 0.17 |
| ModivCare Escrow Issuer, Inc. | Long | Debt | US | $730K | – | 0.12 |
| ModivCare, Inc., Term Loan (MODIVCARE INC) | Long | Debt | US | $427K | – | 0.07 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Debt | US | $1M | – | 0.18 |
| Mozart Debt Merger Sub, Inc. (MEDLINE BORROWER LP) | Long | Debt | US | $1M | – | 0.18 |
| Mozart Debt Merger Sub, Inc. (MEDLINE BORROWER LP) | Long | Debt | US | $1M | – | 0.17 |
| MPH Acquisition Holdings, LLC | Long | Debt | US | $515K | – | 0.08 |
| MPT Operating Partnership, LP/MPT Finance Corporation (Mpt Operating Partnership L P Mpt Finance Corp) | Long | Debt | US | $999K | – | 0.16 |
| MPT Operating Partnership, LP/MPT Finance Corporation (Mpt Operating Partnership L P Mpt Finance Corp) | Long | Debt | US | $669K | – | 0.11 |
| MSCI, Inc. (MSCI INC) | Long | Debt | US | $760K | – | 0.12 |
| Mueller Water Products, Inc. | Long | Debt | US | $854K | – | 0.14 |
| Nabors Industries, Inc. (NABORS INDUSTRIES INC) | Long | Debt | US | $1M | – | 0.18 |
| Nabors Industries, Inc. (NABORS INDUSTRIES INC) | Long | Debt | US | $447K | – | 0.07 |
| Nabors Industries, Ltd. (NABORS INDUSTRIES LTD) | Long | Debt | BM | $1M | – | 0.17 |
| Nationstar Mortgage Holdings, Inc. (Nationstar Mortgage Holdings Inc) | Long | Debt | US | $639K | – | 0.10 |
| Nationstar Mortgage Holdings, Inc. (NATIONSTAR MTG HLD INC) | Long | Debt | US | $638K | – | 0.10 |
| NatWest Group plc | Long | Debt | GB | $475K | – | 0.08 |
| NCL Corporation, Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.32 |
| NCL Corporation, Ltd. (Ncl Corporation Ltd) | Long | Debt | BM | $2M | – | 0.31 |
| NCR Atleos Corporation (NCR ATLEOS LLC) | Long | Debt | US | $590K | – | 0.09 |
| NCR Voyix Corporation | Long | Debt | US | $2M | – | 0.25 |
| NCR Voyix Corporation | Long | Debt | US | $838K | – | 0.13 |
| Necessity Retail REIT, Inc./American Finance Operating Partner, LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $386K | – | 0.06 |
| NEP Group, Inc., Term Loan (NEP GROUP INC) | Long | Debt | US | $2M | – | 0.36 |
| Neptune Bidco US, Inc. (NEPTUNE BIDCO US INC) | Long | Debt | US | $586K | – | 0.09 |
| Nesco Holdings II, Inc. (NESCO HOLDINGS II INC) | Long | Debt | US | $2M | – | 0.32 |
| New Enterprise Stone and Lime Company, Inc. (NEW ENTERPRISE STONE & LIME) | Long | Debt | US | $3M | – | 0.40 |
| New Fortress Energy, Inc. (NEW FORTRESS ENERGY INC) | Long | Debt | US | $536K | – | 0.09 |
| New Fortress Energy, Inc. (NEW FORTRESS ENERGY INC) | Long | Debt | US | $492K | – | 0.08 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $678K | – | 0.11 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $260K | – | 0.04 |
| Newfold Digital Holdings Group, Inc. (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $409K | – | 0.07 |
| News Corporation | Long | Debt | US | $946K | – | 0.15 |
| Nexstar Media, Inc. (Nexstar Escrow Inc) | Long | Debt | US | $790K | – | 0.13 |
| Nexstar Media, Inc. (Nexstar Broadcasting Inc) | Long | Debt | US | $604K | – | 0.10 |
| NextEra Energy Operating Partners, LP (Nextera Energy Operating Partners Lp) | Long | Debt | US | $1M | – | 0.19 |
| NGL Energy Operating, LLC/NGL Energy Finance Corporation (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $835K | – | 0.13 |
| NGL Energy Operating, LLC/NGL Energy Finance Corporation (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $552K | – | 0.09 |
| Noble Finance II, LLC (NOBLE FINANCE II LLC) | Long | Debt | US | $1M | – | 0.16 |
| Nordstrom, Inc. (NORDSTROM INC) | Long | Debt | US | $680K | – | 0.11 |
| Northern Oil and Gas, Inc. (NORTHERN OIL & GAS INC) | Long | Debt | US | $1M | – | 0.23 |
| Novelis Corporation | Long | Debt | US | $2M | – | 0.27 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $1M | – | 0.16 |
| NuStar Logistics, LP (Nustar Logistics L P) | Long | Debt | US | $876K | – | 0.14 |
| OCI NV (Oci N V) | Long | Debt | NL | $3M | – | 0.41 |
| OI European Group BV | Long | Debt | NL | $1M | – | 0.18 |
| OneMain Finance Corporation (Springleaf Finance Corp) | Long | Debt | US | $2M | – | 0.29 |
| OneMain Finance Corporation | Long | Debt | US | $1M | – | 0.22 |
| OneMain Finance Corporation | Long | Debt | US | $1M | – | 0.16 |
| OneMain Finance Corporation | Long | Debt | US | $218K | – | 0.03 |
| Open Text Corporation | Long | Debt | CA | $2M | – | 0.27 |
| Open Text Holdings, Inc. (Open Text Holdings Inc) | Long | Debt | US | $1M | – | 0.17 |
| Optics Bidco SPA | Long | Debt | IT | $1M | – | 0.19 |
| Organon & Company/Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 0.21 |
| Organon & Company/Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $591K | – | 0.09 |
| Osaic Holdings, Inc., Term Loan (OSAIC HOLDINGS INC) | Long | Debt | US | $863K | – | 0.14 |
| Outfront Media Capital, LLC/Outfront Media Capital Corporation (Outfront Media Capital Llc Outfront Media Capital Corp) | Long | Debt | US | $335K | – | 0.05 |
| Owens & Minor, Inc. (OWENS & MINOR INC) | Long | Debt | US | $775K | – | 0.12 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $1M | – | 0.18 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $536K | – | 0.09 |
| Pactiv Evergreen Group | Long | Debt | US | $642K | – | 0.10 |
| Paramount Global | Long | Debt | US | $378K | – | 0.06 |
| Park Intermediate Holdings, LLC (PARK INTERMED HOLDINGS) | Long | Debt | US | $812K | – | 0.13 |
| PBF Holding Company, LLC/PBF Finance Corporation (Pbf Holding Company Llc Pbf Finance Corp) | Long | Debt | US | $1M | – | 0.17 |
| PENN Entertainment, Inc. (PENN ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.20 |
| Performance Food Group, Inc. (PERFORMANCE FOOD GROUP I) | Long | Debt | US | $1M | – | 0.16 |
| Permian Resources Operating, LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $841K | – | 0.13 |
| Perrigo Finance Unlimited Company | Long | Debt | IE | $678K | – | 0.11 |
| PetSmart, Inc./PetSmart Finance Corporation | Long | Debt | US | $1M | – | 0.19 |
| PetSmart, Inc./PetSmart Finance Corporation (PETSMART INC/PETSMART FI) | Long | Debt | US | $919K | – | 0.15 |
| PG&E Corporation | Long | Debt | US | $2M | – | 0.30 |
| Pitney Bowes, Inc. (PITNEY BOWES INC) | Long | Debt | US | $334K | – | 0.05 |
| Playtika Holding Corporation | Long | Debt | US | $2M | – | 0.25 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $588K | – | 0.09 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $923K | – | 0.15 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $1M | – | 0.22 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $337K | – | 0.05 |
| Prairie Acquiror, LP (PRAIRIE ACQUIROR LP) | Long | Debt | US | $1M | – | 0.18 |
| Precision Drilling Corporation | Long | Debt | CA | $1M | – | 0.22 |
| Prime Security Services Borrower, LLC/Prime Finance, Inc. (Prime Security Svcs Borrower Llc Prime Finance Inc) | Long | Debt | US | $2M | – | 0.27 |
| Prime Security Services Borrower, LLC/Prime Finance, Inc. (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $1M | – | 0.24 |
| Prime Security Services Borrower, LLC/Prime Finance, Inc. (Prime Security Svcs Borrower Llc Prime Finance Inc) | Long | Debt | US | $1M | – | 0.23 |
| Primo Water Holdings, Inc. (PRIMO WATER HOLDINGS INC) | Long | Debt | US | $1M | – | 0.19 |
| PTC, Inc. (PTC INC) | Long | Debt | US | $999K | – | 0.16 |
| QVC, Inc. (Qvc Inc) | Long | Debt | US | $320K | – | 0.05 |
| Rakuten Group, Inc. (RAKUTEN GROUP INC) | Long | Debt | JP | $237K | – | 0.04 |
| Rakuten Group, Inc. (RAKUTEN GROUP INC) | Long | Debt | JP | $232K | – | 0.04 |
| Rand Parent, LLC (RAND PARENT LLC) | Long | Debt | US | $1M | – | 0.22 |
| Range Resources Corporation | Long | Debt | US | $1M | – | 0.23 |
| Real Hero Merger Sub 2, Inc. | Long | Debt | US | $959K | – | 0.15 |
| Resideo Funding, Inc. (RESIDEO FUNDING INC) | Long | Debt | US | $1M | – | 0.20 |
| Reworld Holding Corporation | Long | Debt | US | $554K | – | 0.09 |
| RHP Hotel Properties, LP/RHP Finance Corporation (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $623K | – | 0.10 |
| RingCentral, Inc. (RINGCENTRAL INC) | Long | Debt | US | $1M | – | 0.23 |
| RLJ Lodging Trust, LP (RLJ LODGING TRUST LP) | Long | Debt | US | $242K | – | 0.04 |
| Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. (Quicken Lns Llcquicken Lns Co-Issuer Inc) | Long | Debt | US | $2M | – | 0.34 |
| Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $690K | – | 0.11 |
| Rocket Software, Inc. (ROCKET SOFTWARE INC) | Long | Debt | US | $834K | – | 0.13 |
| Rockies Express Pipeline, LLC (Rockies Express Pipeline Llc) | Long | Debt | US | $924K | – | 0.15 |
| Roller Bearing Company of America, Inc. (ROLLER BEARING CO OF AME) | Long | Debt | US | $1M | – | 0.19 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $2M | – | 0.36 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $1M | – | 0.19 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $974K | – | 0.16 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $482K | – | 0.08 |
| RXO, Inc. (RXO INC) | Long | Debt | US | $2M | – | 0.27 |
| Saturn Oil & Gas, Inc. (SATURN OIL & GAS INC) | Long | Debt | CA | $838K | – | 0.13 |
| Scientific Games Holdings, LP/Scientific Games US FinCo, Inc. (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $665K | – | 0.11 |
| SCIL IV, LLC/SCIL USA Holdings, LLC (SCIL IV LLC / SCIL USA H) | Long | Debt | US | $1M | – | 0.22 |
| Scripps Escrow II, Inc. (Scripps Escrow II Inc) | Long | Debt | US | $266K | – | 0.04 |
| Seagate HDD Cayman | Long | Debt | KY | $2M | – | 0.30 |
| Sealed Air Corporation/Sealed Air Corporation (US) (SEALED AIR/SEALED AIR US) | Long | Debt | US | $575K | – | 0.09 |
| SeaWorld Parks and Entertainment, Inc. (SEAWORLD PARKS & ENTERTAINMENT) | Long | Debt | US | $1M | – | 0.18 |
| Sensata Technologies BV | Long | Debt | NL | $548K | – | 0.09 |
| Sensata Technologies, Inc. (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $338K | – | 0.05 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.22 |
| Service Properties Trust | Long | Debt | US | $409K | – | 0.07 |
| Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $976K | – | 0.16 |
| Sigma Holdco BV (Sigma Holdco B V) | Long | Debt | NL | $546K | – | 0.09 |
| Simmons Foods, Inc. (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $2M | – | 0.38 |
| Sinclair Television Group, Inc. | Long | Debt | US | $328K | – | 0.05 |
| Sinclair Television Group, Inc., Term Loan | Long | Debt | US | $328K | – | 0.05 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $1M | – | 0.17 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $718K | – | 0.11 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $599K | – | 0.10 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $348K | – | 0.06 |
| Six Flags Entertainment Corporation, Term Loan | Long | Debt | US | $460K | – | 0.07 |
| Six Flags Theme Parks, Inc. (Six Flags Theme Parks Inc) | Long | Debt | US | $276K | – | 0.04 |
| SLM Corporation | Long | Debt | US | $379K | – | 0.06 |
| SM Energy Company | Long | Debt | US | $354K | – | 0.06 |
| Smyrna Ready Mix Concrete, LLC | Long | Debt | US | $2M | – | 0.34 |
| SNF Group SACA | Long | Debt | FR | $856K | – | 0.14 |
| SNF Group SACA | Long | Debt | FR | $798K | – | 0.13 |
| Sonic Automotive, Inc. (SONIC AUTOMOTIVE INC) | Long | Debt | US | $742K | – | 0.12 |
| Southwestern Energy Company | Long | Debt | US | $912K | – | 0.15 |
| Spectrum Brands, Inc. (SPECTRUM BRANDS INC) | Long | Debt | US | $142K | – | 0.02 |
| Spirit AeroSystems, Inc. (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $2M | – | 0.25 |
| Spirit AeroSystems, Inc. (Spirit Aerosystems Inc) | Long | Debt | US | $872K | – | 0.14 |
| SRM Escrow Issuer, LLC (Srm Escrow Issuer Llc) | Long | Debt | US | $765K | – | 0.12 |
| SS&C Technologies, Inc. (Ss&C Technologies Inc) | Long | Debt | US | $2M | – | 0.30 |
| Staples, Inc. (STAPLES INC) | Long | Debt | US | $1M | – | 0.21 |
| Staples, Inc. (STAPLES INC) | Long | Debt | US | $235K | – | 0.04 |
| Star Parent, Inc. (STAR PARENT INC) | Long | Debt | US | $1M | – | 0.24 |
| Station Casinos, LLC (STATION CASINOS LLC) | Long | Debt | US | $660K | – | 0.11 |
| Station Casinos, LLC (Station Casinos Llc) | Long | Debt | US | $456K | – | 0.07 |
| Stena International SA | Long | Debt | LU | $707K | – | 0.11 |
| Summit Materials, LLC/Summit Materials Finance Corporation (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $371K | – | 0.06 |
| SunCoke Energy, Inc. (SUNCOKE ENERGY INC) | Long | Debt | US | $2M | – | 0.33 |
| Sunnova Energy Corporation | Long | Debt | US | $380K | – | 0.06 |
| Sunoco, LP/Sunoco Finance Corporation (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $921K | – | 0.15 |
| Sunoco, LP/Sunoco Finance Corporation (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $526K | – | 0.08 |
| Surgery Center Holdings, Inc. | Long | Debt | US | $423K | – | 0.07 |
| Synchrony Financial | Long | Debt | US | $356K | – | 0.06 |
| Talen Energy Supply, LLC (TALEN ENERGY SUPPLY LLC) | Long | Debt | US | $1M | – | 0.23 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation (Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp) | Long | Debt | US | $2M | – | 0.39 |
| Talos Production, Inc. (TALOS PRODUCTION INC) | Long | Debt | US | $431K | – | 0.07 |
| Taseko Mines, Ltd. (TASEKO MINES LTD) | Long | Debt | CA | $1M | – | 0.22 |
| TEGNA, Inc. (TEGNA INC) | Long | Debt | US | $1M | – | 0.23 |
| TEGNA, Inc. (Tegna Inc) | Long | Debt | US | $670K | – | 0.11 |
| Teine Energy, Ltd. (TEINE ENERGY LTD) | Long | Debt | CA | $1M | – | 0.22 |
| Telecom Italia Capital SA | Long | Debt | LU | $75K | – | 0.01 |
| Telenet Finance Luxembourg Notes SARL (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $381K | – | 0.06 |
| Telesat Canada/Telesat, LLC (TELESAT CANADA/TELESAT LLC) | Long | Debt | CA | $204K | – | 0.03 |
| Tenet Healthcare Corporation | Long | Debt | US | $3M | – | 0.54 |
| Tenet Healthcare Corporation | Long | Debt | US | $2M | – | 0.25 |
| Tenneco, Inc. (TENNECO INC) | Long | Debt | US | $2M | – | 0.27 |
| Terraform Global Operating, LLC (Terraform Global Operating Llc) | Long | Debt | US | $2M | – | 0.37 |
| TerraForm Power Operating, LLC (Terraform Power Operating Llc) | Long | Debt | US | $3M | – | 0.45 |
| Teva Pharmaceutical Finance Netherlands III BV (Teva Pharmaceutical Finance Netherlands III B V) | Long | Debt | NL | $4M | – | 0.60 |
| TGNR Intermediate Holdings, LLC (TGNR Intermediate Holdings LLC) | Long | Debt | US | $1M | – | 0.23 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $44M | 44M | 6.99 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $31M | 3M | 5.03 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $2M | – | 0.36 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $1M | – | 0.17 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $727K | – | 0.12 |
| Transocean, Inc. (TRANSOCEAN INC) | Long | Debt | KY | $1M | – | 0.20 |
| Transocean, Inc. (TRANSOCEAN INC) | Long | Debt | KY | $1M | – | 0.20 |
| Triton Water Holdings, Inc., Term Loan (TRITON WATER HOLDINGS IN) | Long | Debt | US | $1M | – | 0.18 |
| Trivium Packaging Finance (TrIVium Packaging Finance B V) | Long | Debt | NL | $1M | – | 0.16 |
| Trivium Packaging Finance (TrIVium Packaging Finance B V) | Long | Debt | NL | $854K | – | 0.14 |
| Tronox, Inc. (TRONOX INC) | Long | Debt | US | $210K | – | 0.03 |
| Truist Insurance Holdings, LLC, Term Loan | Long | Debt | US | $2M | – | 0.26 |
| UKG, Inc. (UKG INC) | Long | Debt | US | $1M | – | 0.19 |
| Unisys Corporation | Long | Debt | US | $1M | – | 0.21 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $721K | – | 0.12 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $443K | – | 0.07 |
| United Rentals North America, Inc. | Long | Debt | US | $2M | – | 0.25 |
| United States Steel Corporation | Long | Debt | US | $1M | – | 0.21 |
| United Wholesale Mortgage, LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $1M | – | 0.20 |
| Uniti Group, LP/Uniti Group Finance, Inc./CSL Capital, LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $1M | – | 0.16 |
| Uniti Group, LP/Uniti Group Finance, Inc./CSL Capital, LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $335K | – | 0.05 |
| Univision Communications, Inc. | Long | Debt | US | $1M | – | 0.24 |
| Univision Communications, Inc. | Long | Debt | US | $273K | – | 0.04 |
| Urban One, Inc. (URBAN ONE INC) | Long | Debt | US | $311K | – | 0.05 |
| US Acute Care Solutions, LLC | Long | Debt | US | $434K | – | 0.07 |
| USA Compression Partners, LP/USA Compression Finance Corporation (Usa Compression Partners Lp Usa Compression Finance Corp) | Long | Debt | US | $704K | – | 0.11 |
| USI, Inc./NY, Term Loan (USI INC/NY) | Long | Debt | US | $879K | – | 0.14 |
| Valaris, Ltd. (VALARIS LTD) | Long | Debt | BM | $1M | – | 0.23 |
| Venture Global Calcasieu Pass, LLC | Long | Debt | US | $2M | – | 0.29 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $3M | – | 0.47 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $2M | – | 0.28 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $1M | – | 0.17 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $1M | – | 0.16 |
| Viasat, Inc. (VIASAT INC) | Long | Debt | US | $885K | – | 0.14 |
| Viavi Solutions, Inc. (VIAVI SOLUTIONS INC) | Long | Debt | US | $1M | – | 0.22 |
| Victoria's Secret & Company | Long | Debt | US | $1M | – | 0.21 |
| Viking Cruises, Ltd. (Viking Cruises Ltd) | Long | Debt | BM | $3M | – | 0.49 |
| Virgin Media Finance plc | Long | Debt | GB | $1M | – | 0.21 |
| Virgin Media Secured Finance plc (VIRGIN MEDIA SECD FIN PLC) | Long | Debt | GB | $2M | – | 0.27 |
| VistaJet Malta Finance plc/Vista Management Holding, Inc. (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $1M | – | 0.22 |
| VistaJet Malta Finance plc/Vista Management Holding, Inc. (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $368K | – | 0.06 |
| Vistra Corporation | Long | Debt | US | $3M | – | 0.46 |
| Vistra Operations Company, LLC (Vistra Operations Company Llc) | Long | Debt | US | $2M | – | 0.32 |
| VZ Secured Financing BV | Long | Debt | NL | $2M | – | 0.28 |
| Wabash National Corporation | Long | Debt | US | $881K | – | 0.14 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Debt | US | $379K | – | 0.06 |
| WASH Multifamily Acquisition, Inc. (WASH MULTIFAM ACQ INC) | Long | Debt | US | $930K | – | 0.15 |
| Weatherford International, Ltd. | Long | Debt | BM | $602K | – | 0.10 |
| Wells Fargo & Company | Long | Debt | US | $331K | – | 0.05 |
| WESCO Distribution, Inc. (Wesco Distribution Inc) | Long | Debt | US | $1M | – | 0.21 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $689K | – | 0.11 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $281K | – | 0.04 |
| Windstream Escrow, LLC/Windstream Escrow Finance Corporation (WINDSTREAM ESCROW LLC) | Long | Debt | US | $393K | – | 0.06 |
| Windstream Services, LLC (Windstream Holdings, Inc.) | Long | Equity-common | US | $968K | 73K | 0.15 |
| World Acceptance Corporation | Long | Debt | US | $331K | – | 0.05 |
| Wyndham Hotels & Resorts, Inc. | Long | Debt | US | $1M | – | 0.17 |
| Wynn Resorts Finance, LLC/Wynn Resorts Capital Corporation (WYNN RESORTS FINANCE LLC) | Long | Debt | US | $782K | – | 0.13 |
| Xerox Holdings Corporation | Long | Debt | US | $1M | – | 0.20 |
| Xerox Holdings Corporation | Long | Debt | US | $151K | – | 0.02 |
| XHR, LP (XHR LP) | Long | Debt | US | $331K | – | 0.05 |
| XHR, LP (XHR LP) | Long | Debt | US | $304K | – | 0.05 |
| Zayo Group Holdings, Inc. (Zayo Group Holdings Inc) | Long | Debt | US | $492K | – | 0.08 |
| Zegona Finance plc | Long | Debt | GB | $1M | – | 0.19 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $766K | – | 0.12 |
| Ziggo Bond Company BV (ZIGGO BOND CO BV) | Long | Debt | NL | $713K | – | 0.11 |
Address
Thrivent Mutual Funds
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
Constance L. Souders
Janice B. Case
Paul R. Laubscher
Robert J. Chersi
Arleas Upton Kea
Robert J. Manilla
David S. Royal
James W. Runcie
Michael W. Kremenak
James A. Nussle
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Asset Management LLC
Brokers
UBS SECURITIES LLC
J.P. MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. LLC
KEEFE, BRUYETTE & WOODS, INC.
CREDIT SUISSE SECURITIES (USA) LLC
CITIGROUP GLOBAL MARKETS INC.