Thrivent Funds > Thrivent Series Fund Inc
THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO
$52.18M
Avg Monthly Net Assets
$43.36M
Total Assets
$57K
Total Liabilities
$43.30M
Net Assets
THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $52.18M.
On August 27th, 2024 it reported 740 holdings, the largest
being Thrivent Mutual Funds (7.5%), Federal National Mortgage Association (6.8%) and United States Department of The Treasury (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000183145 | QTMDIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 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 | $62K | – | 0.14 |
| 1375209 B.C., Ltd. (1375209 BC LTD) | Long | Debt | CA | $12K | – | 0.03 |
| AAR Escrow Issuer, LLC (AAR ESCROW ISSUER LLC) | Long | Debt | US | $17K | – | 0.04 |
| Aberdeen Asia-Pacific Income Fund, Inc. (Aberdeen Asia-Pacific Income Fund Inc) | Long | Registered Investment Company | US | $130K | 49K | 0.30 |
| Acrisure, LLC/Acrisure Finance, Inc. (ACRISURE LLC / FIN INC) | Long | Debt | US | $12K | – | 0.03 |
| Acrisure, LLC/Acrisure Finance, Inc. (ACRISURE LLC / FIN INC) | Long | Debt | US | $8K | – | 0.02 |
| AdaptHealth, LLC (Adapthealth Llc) | Long | Debt | US | $49K | – | 0.11 |
| Adient Global Holdings, Ltd. | Long | Debt | JE | $23K | – | 0.05 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $32K | – | 0.07 |
| AEGON Funding Company, LLC, 5.100% (Aegon Funding Company Llc) | Long | Equity-preferred | US | $78K | 4K | 0.18 |
| AerCap Holdings NV (Aercap Holdings N V) | Long | Debt | NL | $60K | – | 0.14 |
| AGNC Investment Corporation (Agnc Investment Corporation Dr Test) | Long | Equity-common | US | $10K | 1K | 0.02 |
| Air Canada | Long | Debt | CA | $24K | – | 0.05 |
| Air Lease Corporation | Long | Debt | US | $89K | – | 0.21 |
| Air Transport Services Group, Inc., Convertible | Long | Debt | US | $14K | – | 0.03 |
| Aircastle, Ltd. (AIRCASTLE LTD) | Long | Debt | BM | $53K | – | 0.12 |
| Akamai Technologies, Inc., Convertible (Akamai Technologies Inc) | Long | Debt | US | $24K | – | 0.06 |
| Akamai Technologies, Inc., Convertible (AKAMAI TECHNOLOGIES INC) | Long | Debt | US | $13K | – | 0.03 |
| Albemarle Corporation, Convertible, 7.250% | Long | Equity-preferred | US | $29K | 622 | 0.07 |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC (Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc) | Long | Debt | US | $39K | – | 0.09 |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $35K | – | 0.08 |
| Algonquin Power & Utilities Corporation (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $59K | – | 0.14 |
| Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $10K | – | 0.02 |
| AllianceBernstein Global High Income Fund, Inc. (Alliancebernstein Global High Income Fund Inc) | Long | Registered Investment Company | US | $160K | 15K | 0.37 |
| Alliant Energy Corporation, Convertible | Long | Debt | US | $11K | – | 0.03 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $27K | – | 0.06 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $13K | – | 0.03 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. (Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc) | Long | Debt | US | $12K | – | 0.03 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL (ATLAS LUXCO 4 / ALLIED UNIVERSAL) | Long | Debt | XX | $36K | – | 0.08 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL (ATLAS LUXCO 4 / ALLIED UNIVERSAL) | Long | Debt | XX | $32K | – | 0.07 |
| Allison Transmission, Inc. (Allison Transmission Inc) | Long | Debt | US | $22K | – | 0.05 |
| Allspring Income Opportunities Fund (Wells Fargo Advantage Income Opportunities Fd) | Long | Registered Investment Company | US | $155K | 23K | 0.36 |
| Allstate Corporation, 5.100% | Long | Equity-preferred | US | $66K | 3K | 0.15 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $113K | – | 0.26 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $20K | – | 0.05 |
| AMC Networks, Inc. (AMC NETWORKS INC) | Long | Debt | US | $7K | – | 0.02 |
| American Airlines Group, Inc. | Long | Debt | US | $12K | – | 0.03 |
| American Airlines, Inc./AAdvantage Loyalty IP, Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $85K | – | 0.20 |
| American Airlines, Inc./AAdvantage Loyalty IP, Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $12K | – | 0.03 |
| American Axle & Manufacturing, Inc. (AMERICAN AXLE & MFG INC) | Long | Debt | US | $33K | – | 0.08 |
| American Axle & Manufacturing, Inc. (American Axle & Mfg Inc) | Long | Debt | US | $32K | – | 0.07 |
| American Express Company | Long | Debt | US | $79K | – | 0.18 |
| American Water Capital Corporation, Convertible | Long | Debt | US | $15K | – | 0.03 |
| Amsted Industries, Inc. (Amsted Inds Inc) | Long | Debt | US | $26K | – | 0.06 |
| Amsted Industries, Inc. (Amsted Inds Inc) | Long | Debt | US | $9K | – | 0.02 |
| AmWINS Group, Inc. (AMWINS GROUP INC) | Long | Debt | US | $31K | – | 0.07 |
| AmWINS Group, Inc. (AMWINS GROUP INC) | Long | Debt | US | $11K | – | 0.03 |
| Annaly Capital Management, Inc. (Annaly Capital Management Inc) | Long | Equity-common | US | $11K | 589 | 0.03 |
| Antero Midstream Partners, LP/Antero Midstream Finance Corporation (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $29K | – | 0.07 |
| Anywhere Real Estate Group, LLC/Anywhere Co-Issuer Corporation (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $6K | – | 0.01 |
| Apollo Commercial Real Estate Finance, Inc. (Apollo Commercial Real Estate Finance Inc) | Long | Equity-common | US | $12K | 1K | 0.03 |
| Apollo Global Management, Inc., Convertible, 6.750% | Long | Equity-preferred | US | $28K | 432 | 0.07 |
| Arbor Realty Trust, Inc., Convertible (ARBOR REALTY TRUST INC) | Long | Debt | US | $2K | – | 0.00 |
| Archrock Partners, LP/Archrock Partners Finance Corporation (Archrock Partners L P Archrock Partners Finance Corp) | Long | Debt | US | $43K | – | 0.10 |
| Arko Corporation | Long | Debt | US | $24K | – | 0.05 |
| Array Technologies, Inc., Convertible (ARRAY TECHNOLOGIES INC) | Long | Debt | US | $11K | – | 0.03 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $20K | – | 0.05 |
| Ascent Resources Utica Holdings, LLC/ARU Finance Corporation (Ascent Resources Utica Holdings Llc Aru Finance Corp) | Long | Debt | US | $28K | – | 0.06 |
| Ascent Resources Utica Holdings, LLC/ARU Finance Corporation (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $13K | – | 0.03 |
| Ashton Woods USA, LLC/Ashton Woods Finance Company (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $23K | – | 0.05 |
| Ashton Woods USA, LLC/Ashton Woods Finance Company (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $6K | – | 0.01 |
| Aston Martin Capital Holdings, Ltd. | Long | Debt | JE | $17K | – | 0.04 |
| AT&T, Inc., 4.750% (AT&T INC) | Long | Equity-preferred | US | $221K | 11K | 0.51 |
| ATI, Inc. (ATI INC) | Long | Debt | US | $31K | – | 0.07 |
| ATI, Inc., Convertible (ATI INC) | Long | Debt | US | $36K | – | 0.08 |
| Avis Budget Car Rental, LLC/Avis Budget Finance, Inc. (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $17K | – | 0.04 |
| B&G Foods, Inc. (B&G FOODS INC) | Long | Debt | US | $24K | – | 0.06 |
| Bank of America Corporation | Long | Debt | US | $121K | – | 0.28 |
| Bank of America Corporation (Bank America Corpo) | Long | Debt | US | $99K | – | 0.23 |
| Bank of America Corporation | Long | Debt | US | $82K | – | 0.19 |
| Bank of America Corporation, 4.250% | Long | Equity-preferred | US | $77K | 4K | 0.18 |
| Bank of America Corporation, Convertible, 7.250% (Bank America Corpo) | Long | Equity-preferred | US | $44K | 37 | 0.10 |
| Bank of Nova Scotia | Long | Debt | CA | $95K | – | 0.22 |
| Barclays plc | Long | Debt | GB | $52K | – | 0.12 |
| Barings Global Short Duration High Yield Fund (Barings Global Short Duration High Yield Fd) | Long | Registered Investment Company | US | $41K | 3K | 0.09 |
| Bausch + Lomb Corporation | Long | Debt | CA | $9K | – | 0.02 |
| Bausch Health Companies, Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $35K | – | 0.08 |
| Bausch Health Companies, Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $20K | – | 0.05 |
| Baytex Energy Corporation | Long | Debt | CA | $32K | – | 0.07 |
| Beazer Homes USA, Inc. | Long | Debt | US | $21K | – | 0.05 |
| BellRing Brands, Inc. (BELLRING BRANDS INC) | Long | Debt | US | $30K | – | 0.07 |
| BioMarin Pharmaceutical, Inc., Convertible (Biomarin Pharmaceutical Inc) | Long | Debt | US | $18K | – | 0.04 |
| BlackRock Core Bond Trust | Long | Registered Investment Company | US | $36K | 3K | 0.08 |
| BlackRock Corporate High Yield Fund, Inc. (Blackrock Corporate High Yield Fund Inc) | Long | Registered Investment Company | US | $149K | 15K | 0.34 |
| BlackRock Credit Allocation Income Trust | Long | Registered Investment Company | US | $193K | 18K | 0.45 |
| BlackRock Debt Strategies Fund, Inc. (Blackrock Debt Strategies Fund Inc) | Long | Registered Investment Company | US | $17K | 2K | 0.04 |
| BlackRock Enhanced Equity Dividend Trust | Long | Registered Investment Company | US | $24K | 3K | 0.06 |
| BlackRock Enhanced Global Dividend Trust (Blackrock Enhanced Global DIVIId Tr) | Long | Registered Investment Company | US | $197K | 19K | 0.45 |
| BlackRock Enhanced International Dividend Trust | Long | Registered Investment Company | US | $44K | 8K | 0.10 |
| BlackRock Floating Rate Income Strategies Fund, Inc. (Blackrock Floating Rate Income Strategies Fund Inc) | Long | Registered Investment Company | US | $6K | 500 | 0.01 |
| BlackRock Income Trust, Inc. (Blackrock Income Trust Inc) | Long | Registered Investment Company | US | $41K | 3K | 0.09 |
| BlackRock Multi-Sector Income Trust | Long | Registered Investment Company | US | $82K | 6K | 0.19 |
| Blackstone Mortgage Trust, Inc., Convertible | Long | Debt | US | $4K | – | 0.01 |
| Blackstone Strategic Credit 2027 Term Fund (Blackstone Strategic Credit Fd) | Long | Registered Investment Company | US | $165K | 14K | 0.38 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $43K | – | 0.10 |
| Block, Inc., Convertible (Square Inc) | Long | Debt | US | $22K | – | 0.05 |
| Block, Inc., Convertible (Square Inc) | Long | Debt | US | $5K | – | 0.01 |
| Blue Racer Midstream, LLC/Blue Racer Finance Corporation (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $20K | – | 0.05 |
| BNY Mellon High Yield Strategies Fund (Bny Mellon High Yield Strategies Fd) | Long | Registered Investment Company | US | $23K | 10K | 0.05 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $51K | – | 0.12 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $35K | – | 0.08 |
| Bombardier, Inc. (Bombardier Inc) | Long | Debt | CA | $6K | – | 0.01 |
| Booking Holdings, Inc. (PRICELINE GROUP INC) | Long | Equity-common | US | $4K | 1 | 0.01 |
| Booking Holdings, Inc., Convertible (BOOKING HOLDINGS INC) | Long | Debt | US | $23K | – | 0.05 |
| Boost Newco Borrower, LLC (BOOST NEWCO BORROWER LLC) | Long | Debt | US | $33K | – | 0.08 |
| Borr IHC, Ltd./Borr Finance, LLC (BORR IHC LTD / BORR FIN) | Long | Debt | XX | $35K | – | 0.08 |
| Boyd Gaming Corporation | Long | Debt | US | $36K | – | 0.08 |
| Boyne USA, Inc. (BOYNE USA INC) | Long | Debt | US | $20K | – | 0.05 |
| BP Capital Markets plc | Long | Debt | GB | $87K | – | 0.20 |
| Brand Industrial Services, Inc. | Long | Debt | US | $22K | – | 0.05 |
| Bread Financial Holdings, Inc., Convertible (BREAD FINANCIAL HLDGS) | Long | Debt | US | $16K | – | 0.04 |
| Brookfield Residential Properties, Inc./Brookfield Residential US, LLC (Brookfield Residential Pptys Inc Brookfield Residential Us Llc) | Long | Debt | CA | $30K | – | 0.07 |
| Buckeye Partners, LP (BUCKEYE PARTNERS LP) | Long | Debt | US | $24K | – | 0.06 |
| Buckeye Partners, LP (Buckeye Partners L P) | Long | Debt | US | $18K | – | 0.04 |
| Builders FirstSource, Inc. (Builders Firstsource Inc) | Long | Debt | US | $19K | – | 0.04 |
| Burford Capital Global Finance, LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $32K | – | 0.07 |
| Burlington Stores, Inc., Convertible (Burlington Stores Inc) | Long | Debt | US | $18K | – | 0.04 |
| Burlington Stores, Inc., Convertible (BURLINGTON STORES INC) | Long | Debt | US | $9K | – | 0.02 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $83K | – | 0.19 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $16K | – | 0.04 |
| Caesars Entertainment, Inc. | Long | Debt | US | $5K | – | 0.01 |
| California Resources Corporation (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $15K | – | 0.04 |
| Calpine Corporation | Long | Debt | US | $32K | – | 0.07 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Canpack SA/Canpack US, LLC | Long | Debt | XX | $50K | – | 0.12 |
| Capital One Financial Corporation | Long | Debt | US | $33K | – | 0.08 |
| Capital One Financial Corporation, 5.000% | Long | Equity-preferred | US | $85K | 4K | 0.20 |
| Carnival Corporation | Long | Debt | PA | $46K | – | 0.11 |
| Carnival Corporation | Long | Debt | PA | $28K | – | 0.07 |
| Carnival Corporation | Long | Debt | PA | $27K | – | 0.06 |
| Carnival Corporation | Long | Debt | PA | $25K | – | 0.06 |
| Cascades, Inc./Cascades USA, Inc. (Cascades Inc Cascades Usa Inc) | Long | Debt | XX | $30K | – | 0.07 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $21K | – | 0.05 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $15K | – | 0.04 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $74K | – | 0.17 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $72K | – | 0.17 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $34K | – | 0.08 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $29K | – | 0.07 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $21K | – | 0.05 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $17K | – | 0.04 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $16K | – | 0.04 |
| CDX HY 42, 5 Year, at 5.00%, Quarterly (Morgan Stanley & Co) | Derivative-credit | US | $3K | – | 0.01 | |
| Cedar Fair, LP (Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations) | Long | Debt | US | $42K | – | 0.10 |
| 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 | $6K | – | 0.01 |
| CenterPoint Energy, Inc., Convertible (CENTERPOINT ENERGY INC) | Long | Debt | US | $19K | – | 0.05 |
| CenterPoint Energy, Inc., Convertible (CENTERPOINT ENERGY INC) | Long | Debt | US | $17K | – | 0.04 |
| Central Garden & Pet Company | Long | Debt | US | $45K | – | 0.10 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $13K | – | 0.03 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Debt | US | $174K | – | 0.40 |
| Charles Schwab Corporation | Long | Debt | US | $73K | – | 0.17 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Debt | US | $64K | – | 0.15 |
| Charles Schwab Corporation | Long | Debt | US | $34K | – | 0.08 |
| Chart Industries, Inc. (CHART INDUSTRIES INC) | Long | Debt | US | $50K | – | 0.11 |
| Chart Industries, Inc., Convertible (Chart Inds Inc) | Long | Debt | US | $22K | – | 0.05 |
| Chefs' Warehouse, Inc., Convertible (CHEFS' WAREHOUSE THE) | Long | Debt | US | $11K | – | 0.03 |
| Chemours Company | Long | Debt | US | $48K | – | 0.11 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $9K | – | 0.02 |
| Chimera Investment Corporation | Long | Equity-common | US | $7K | 566 | 0.02 |
| Chobani, LLC/Chobani Finance Corporation, Inc. (Chobani Llc Chobani Finance Corporation Inc) | Long | Debt | US | $22K | – | 0.05 |
| CHS/Community Health Systems, Inc. (Chs Community Health System Inc) | Long | Debt | US | $49K | – | 0.11 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $18K | – | 0.04 |
| CHS/Community Health Systems, Inc. (Chs Community Health System Inc) | Long | Debt | US | $16K | – | 0.04 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $16K | – | 0.04 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $15K | – | 0.03 |
| CHS/Community Health Systems, Inc. (Chs Community Health System Inc) | Long | Debt | US | $11K | – | 0.03 |
| Churchill Downs, Inc. (CHURCHILL DOWNS INC) | Long | Debt | US | $20K | – | 0.05 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Debt | US | $19K | – | 0.04 |
| Cimpress plc | Long | Debt | IE | $31K | – | 0.07 |
| Cinemark USA, Inc. (CINEMARK USA INC) | Long | Debt | US | $39K | – | 0.09 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $94K | – | 0.22 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $91K | – | 0.21 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $52K | – | 0.12 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $28K | – | 0.06 |
| Citizens Financial Group, Inc. | Long | Debt | US | $72K | – | 0.17 |
| Citizens Financial Group, Inc., 7.375% | Long | Equity-preferred | US | $21K | 800 | 0.05 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $40K | – | 0.09 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $19K | – | 0.04 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $11K | – | 0.02 |
| Clarios Global, LP/Clarios US Finance Company, Inc. (Panther Bf Aggregator 2 Lp Panther Finance Company Inc) | Long | Debt | XX | $20K | – | 0.05 |
| Clarivate Science Holdings Corporation (CLARIV SCI HLD CORP) | Long | Debt | US | $13K | – | 0.03 |
| Clean Harbors, Inc. (CLEAN HARBORS INC) | Long | Debt | US | $25K | – | 0.06 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $6K | – | 0.01 |
| Clear Channel Worldwide Holdings, Inc. (CLEAR CHANNEL OUTDOOR HO) | Long | Debt | US | $52K | – | 0.12 |
| Cleveland-Cliffs, Inc. (CLEVELAND-CLIFFS INC) | Long | Debt | US | $38K | – | 0.09 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc New) | Long | Debt | US | $37K | – | 0.08 |
| Cloud Software Group, Inc. (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $68K | – | 0.16 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $8K | – | 0.02 |
| CMS Energy Corporation, 4.200% | Long | Equity-preferred | US | $128K | 7K | 0.30 |
| CMS Energy Corporation, Convertible | Long | Debt | US | $13K | – | 0.03 |
| CNX Resources Corporation | Long | Debt | US | $18K | – | 0.04 |
| CNX Resources Corporation, Convertible | Long | Debt | US | $29K | – | 0.07 |
| Coinbase Global, Inc., Convertible (COINBASE GLOBAL INC) | Long | Debt | US | $22K | – | 0.05 |
| Coinbase Global, Inc., Convertible (COINBASE GLOBAL INC) | Long | Debt | US | $17K | – | 0.04 |
| Comerica, Inc. (Comerica Inc) | Long | Debt | US | $20K | – | 0.05 |
| Comstock Resources, Inc. (COMSTOCK RESOURCES INC) | Long | Debt | US | $24K | – | 0.06 |
| Comstock Resources, Inc. (COMSTOCK RESOURCES INC) | Long | Debt | US | $16K | – | 0.04 |
| Comstock Resources, Inc. (COMSTOCK RESOURCES INC) | Long | Debt | US | $13K | – | 0.03 |
| Concentra Escrow Issuer Corporation | Long | Debt | US | $4K | – | 0.01 |
| Connect Finco SARL/Connect US Finco, LLC (Connect Finco Sarl Connect United States Finco Llc) | Long | Debt | US | $24K | – | 0.06 |
| Consensus Cloud Solutions, Inc. | Long | Debt | US | $7K | – | 0.02 |
| Consolidated Energy Finance SA | Long | Debt | LU | $64K | – | 0.15 |
| COPT Defense Properties, LP, Convertible (COPT DEFENSE PROP LP) | Long | Debt | US | $4K | – | 0.01 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $82K | – | 0.19 |
| CoreLogic, Inc. (CORELOGIC INC) | Long | Debt | US | $7K | – | 0.02 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $50K | – | 0.12 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $14K | – | 0.03 |
| CQP Holdco, LP/BIP-V Chinnok Holdco, LLC (CQP HOLDCO LP/BIP-V CHINNOK HOLDCO) | Long | Debt | US | $32K | – | 0.07 |
| Credit Acceptance Corporation | Long | Debt | US | $25K | – | 0.06 |
| Credit Agricole SA (Credit Agricole S A) | Long | Debt | FR | $41K | – | 0.09 |
| Credit Suisse Group AG | Long | Debt | CH | $6K | – | 0.01 |
| Credit Suisse Group AG | Long | Debt | CH | $4K | – | 0.01 |
| Crescent Energy Finance, LLC | Long | Debt | US | $40K | – | 0.09 |
| Crescent Energy Finance, LLC | Long | Debt | US | $17K | – | 0.04 |
| Crocs, Inc. (CROCS INC) | Long | Debt | US | $11K | – | 0.03 |
| Crown Cork & Seal Company, Inc. (Crown Holdings Inc) | Long | Debt | US | $49K | – | 0.11 |
| Cushman & Wakefield US Borrower, LLC (Cushman & Wakefield United States Borrower Llc) | Long | Debt | US | $6K | – | 0.01 |
| Dai-ichi Life Insurance Company, Ltd. (Dai-Ichi Life Holdings Inc) | Long | Debt | JP | $120K | – | 0.28 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $17K | – | 0.04 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $12K | – | 0.03 |
| Dayforce, Inc., Convertible (DAYFORCE INC) | Long | Debt | US | $2K | – | 0.00 |
| Delek Logistics Partners, LP/Delek Logistics Finance Corporation (DELEK LOG PART/FINANCE) | Long | Debt | US | $29K | – | 0.07 |
| Diamond Foreign Asset Company/Diamond Finance, LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $13K | – | 0.03 |
| DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. (DIRECTV FIN LLC/COINC) | Long | Debt | US | $81K | – | 0.19 |
| Diversified Healthcare Trust | Long | Debt | US | $13K | – | 0.03 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $56K | – | 0.13 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $6K | – | 0.01 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $6K | – | 0.01 |
| Drawbridge Special Opportunities Fund, LP | Long | Debt | US | $39K | – | 0.09 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $22K | – | 0.05 |
| Duke Energy Corporation | Long | Debt | US | $91K | – | 0.21 |
| Duke Energy Corporation | Long | Debt | US | $51K | – | 0.12 |
| Duke Energy Corporation, Convertible | Long | Debt | US | $29K | – | 0.07 |
| Dye & Durham, Ltd. (DYE & DURHAM LIMITED) | Long | Debt | CA | $20K | – | 0.05 |
| Eaton Vance Limited Duration Income Fund (Eaton Vance Limited Duration Income Fd) | Long | Registered Investment Company | US | $174K | 18K | 0.40 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Eaton Vance Tax-Managed Global DIVersified Equity Income Fd) | Long | Registered Investment Company | US | $35K | 4K | 0.08 |
| Edgewell Personal Care Company | Long | Debt | US | $29K | – | 0.07 |
| Edison International | Long | Debt | US | $162K | – | 0.37 |
| Edison International | Long | Debt | US | $44K | – | 0.10 |
| eG Global Finance plc | Long | Debt | GB | $6K | – | 0.01 |
| Embecta Corporation | Long | Debt | US | $16K | – | 0.04 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $109K | – | 0.25 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $100K | – | 0.23 |
| Encompass Health Corporation | Long | Debt | US | $62K | – | 0.14 |
| Encore Capital Group, Inc., Convertible (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $11K | – | 0.03 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $13K | – | 0.03 |
| Enerflex, Ltd. (ENERFLEX LTD) | Long | Debt | CA | $30K | – | 0.07 |
| Energizer Holdings, Inc. (Energizer Holdings Inc New) | Long | Debt | US | $32K | – | 0.07 |
| Energizer Holdings, Inc. (Energizer Holdings Inc New) | Long | Debt | US | $9K | – | 0.02 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $114K | – | 0.26 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $32K | – | 0.07 |
| Enterprise Products Operating, LLC (Enterprise Prods Operating Llc) | Long | Debt | US | $37K | – | 0.09 |
| EQM Midstream Partners, LP (EQM MIDSTREAM PARTNERS LP) | Long | Debt | US | $79K | – | 0.18 |
| EquipmentShare.com, Inc. (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $15K | – | 0.03 |
| Equitable Holdings, Inc., 5.250% (Equitable Holdings Inc) | Long | Equity-preferred | US | $67K | 3K | 0.16 |
| ESAB Corporation | Long | Debt | US | $10K | – | 0.02 |
| Euronet Worldwide, Inc., Convertible (Euronet Worldwide Inc) | Long | Debt | US | $15K | – | 0.03 |
| Evergy, Inc., Convertible (EVERGY INC) | Long | Debt | US | $23K | – | 0.05 |
| Expedia Group, Inc., Convertible (EXPEDIA GROUP INC) | Long | Debt | US | $16K | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 6.81 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $774K | – | 1.79 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $756K | – | 1.75 |
| Federal Realty OP, LP, Convertible (FEDERAL REALTY OP LP) | Long | Debt | US | $8K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $88K | – | 0.20 |
| First Quantum Minerals, Ltd. (First Quantum Minerals Ltd) | Long | Debt | CA | $16K | – | 0.04 |
| First Trust High Income Long/Short Fund (First Trust High Income Long Short Fd) | Long | Registered Investment Company | US | $163K | 13K | 0.38 |
| FirstCash, Inc. (FIRSTCASH INC) | Long | Debt | US | $29K | – | 0.07 |
| FirstEnergy Corporation, Convertible | Long | Debt | US | $27K | – | 0.06 |
| Fluor Corporation, Convertible | Long | Debt | US | $31K | – | 0.07 |
| Ford Motor Company, Convertible | Long | Debt | US | $34K | – | 0.08 |
| Forestar Group, Inc. (FORESTAR GROUP INC) | Long | Debt | US | $12K | – | 0.03 |
| Fortrea Holdings, Inc. (FORTREA HOLDINGS INC) | Long | Debt | US | $13K | – | 0.03 |
| Fortress Transportation and Infrastructure Investors, LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $25K | – | 0.06 |
| Fortress Transportation and Infrastructure Investors, LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $17K | – | 0.04 |
| Fortress Transportation and Infrastructure Investors, LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $13K | – | 0.03 |
| Freedom Mortgage Corporation | Long | Debt | US | $14K | – | 0.03 |
| Freedom Mortgage Holdings, LLC | Long | Debt | US | $28K | – | 0.06 |
| Freedom Mortgage Holdings, LLC | Long | Debt | US | $12K | – | 0.03 |
| Frontier Communications Holdings, LLC (Frontier Communications Corp) | Long | Debt | US | $47K | – | 0.11 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $19K | – | 0.04 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $12K | – | 0.03 |
| Gap, Inc. (GAP INC/THE) | Long | Debt | US | $8K | – | 0.02 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL (GARRETT MOTION HLD/SARL) | Long | Debt | US | $18K | – | 0.04 |
| Gates Corporation (GATES CORPORATION/DE) | Long | Debt | US | $7K | – | 0.02 |
| GCI, LLC (Gci Llc) | Long | Debt | US | $37K | – | 0.08 |
| Gen Digital, Inc. (GEN DIGITAL INC) | Long | Debt | US | $16K | – | 0.04 |
| Gen Digital, Inc. (GEN DIGITAL INC) | Long | Debt | US | $2K | – | 0.00 |
| General Motors Financial Company, Inc. (General Mtrs Financial Company Inc) | Long | Debt | US | $38K | – | 0.09 |
| Genesis Energy LP/Genesis Energy Finance Corporation (GENESIS ENERGY LP/FIN) | Long | Debt | US | $30K | – | 0.07 |
| Genesis Energy LP/Genesis Energy Finance Corporation (GENESIS ENERGY LP/FIN) | Long | Debt | US | $21K | – | 0.05 |
| GFL Environmental, Inc. (Gfl Environmental Inc) | Long | Debt | CA | $50K | – | 0.11 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $17K | – | 0.04 |
| GGAM Finance, Ltd. (GGAM FINANCE LTD) | Long | Debt | KY | $14K | – | 0.03 |
| GGAM Finance, Ltd. (GGAM FINANCE LTD) | Long | Debt | KY | $10K | – | 0.02 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership, LP (Global Net Lease Inc & Global Net Lease Operating Partnership L P) | Long | Debt | US | $34K | – | 0.08 |
| Global Payments, Inc., Convertible (GLOBAL PAYMENTS INC) | Long | Debt | US | $25K | – | 0.06 |
| GMACM Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $12K | – | 0.03 |
| GoDaddy Operating Company, LLC/GD Finance Company, Inc. (GO DADDY OPCO/FINCO) | Long | Debt | US | $11K | – | 0.03 |
| goeasy, Ltd. (GOEASY LTD) | Long | Debt | CA | $24K | – | 0.06 |
| goeasy, Ltd. (GOEASY LTD) | Long | Debt | CA | $6K | – | 0.01 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $98K | – | 0.23 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry) | Long | Debt | US | $70K | – | 0.16 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $65K | – | 0.15 |
| Goodyear Tire & Rubber Company | Long | Debt | US | $28K | – | 0.06 |
| Goodyear Tire & Rubber Company | Long | Debt | US | $12K | – | 0.03 |
| Gray Television, Inc. (GRAY TELEVISION INC) | Long | Debt | US | $35K | – | 0.08 |
| Gray Television, Inc. (Gray Escrow Inc) | Long | Debt | US | $19K | – | 0.04 |
| Greenbrier Companies, Inc., Convertible (GREENBRIER COS INC) | Long | Debt | US | $19K | – | 0.04 |
| Grifols SA | Long | Debt | ES | $14K | – | 0.03 |
| H&E Equipment Services, Inc. (H & E Equipment Svcs Inc) | Long | Debt | US | $69K | – | 0.16 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Debt | US | $15K | – | 0.03 |
| Hanesbrands, Inc. (HANESBRANDS INC) | Long | Debt | US | $15K | – | 0.03 |
| Hartford Financial Services Group, Inc. (Hartford Financial Svcs Group Inc) | Long | Debt | US | $89K | – | 0.21 |
| Harvest Midstream I, LP (Harvest Midstream I L P) | Long | Debt | US | $37K | – | 0.08 |
| Harvest Midstream I, LP (HARVEST MIDSTREAM I LP) | Long | Debt | US | $19K | – | 0.04 |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $11K | – | 0.03 |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $1K | – | 0.00 |
| Hawaiian Brand Intellectual Property, Ltd. | Long | Debt | KY | $13K | – | 0.03 |
| Hecla Mining Company | Long | Debt | US | $20K | – | 0.05 |
| Herbalife Nutrition, Ltd./HLF Financing, Inc. (Herbalife Nutrition Limited Hlf Financing Inc) | Long | Debt | XX | $12K | – | 0.03 |
| Herc Holdings, Inc. (HERC HOLDINGS INC) | Long | Debt | US | $20K | – | 0.05 |
| Hess Midstream Operations, LP | Long | Debt | US | $26K | – | 0.06 |
| Hilcorp Energy I, LP/Hilcorp Finance Company (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $35K | – | 0.08 |
| Hilcorp Energy I, LP/Hilcorp Finance Company (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $26K | – | 0.06 |
| Hilcorp Energy I, LP/Hilcorp Finance Company (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $12K | – | 0.03 |
| Hilton Domestic Operating Company, Inc. (Hilton Domestic Operating Company Inc) | Long | Debt | US | $55K | – | 0.13 |
| Hilton Domestic Operating Company, Inc. | Long | Debt | US | $30K | – | 0.07 |
| Hilton Domestic Operating Company, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Hilton Grand Vacations Borrower Escrow, LLC/Hilton Grand Vacations Borrower Escrow, Inc. (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $42K | – | 0.10 |
| HLF Financing SARL, LLC/Herbalife International, Inc. (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $16K | – | 0.04 |
| Howard Midstream Energy Partners, LLC | Long | Debt | US | $20K | – | 0.05 |
| HSBC Holdings plc | Long | Debt | GB | $55K | – | 0.13 |
| HSBC Holdings plc | Long | Debt | GB | $21K | – | 0.05 |
| HUB International, Ltd. (HUB INTERNATIONAL LTD) | Long | Debt | US | $38K | – | 0.09 |
| Hudbay Minerals, Inc. (HUDBAY MINERALS INC) | Long | Debt | CA | $39K | – | 0.09 |
| Huntington Bancshares, Inc./OH | Long | Debt | US | $95K | – | 0.22 |
| Icahn Enterprises, LP/Icahn Enterprises Finance Corporation (Icahn Enterprises L P Icahn Enterprises Finance Corp) | Long | Debt | US | $47K | – | 0.11 |
| Icahn Enterprises, LP/Icahn Enterprises Finance Corporation (Icahn Enterprises L P Icahn Enterprises Finance Corp) | Long | Debt | US | $18K | – | 0.04 |
| II-VI, Inc. (COHERENT CORP) | Long | Debt | US | $14K | – | 0.03 |
| Iliad Holding SASU | Long | Debt | FR | $32K | – | 0.07 |
| Iliad Holding SASU | Long | Debt | FR | $23K | – | 0.05 |
| Illuminate Buyer, LLC/Illuminate Holdings IV, Inc. (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $15K | – | 0.03 |
| INEOS Finance plc | Long | Debt | GB | $37K | – | 0.09 |
| Integer Holdings Corporation, Convertible | Long | Debt | US | $30K | – | 0.07 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $31K | – | 0.07 |
| InterDigital, Inc., Convertible (INTERDIGITAL INC) | Long | Debt | US | $31K | – | 0.07 |
| International Game Technology plc | Long | Debt | GB | $41K | – | 0.09 |
| Intesa Sanpaolo SPA | Long | Debt | IT | $14K | – | 0.03 |
| Invesco Dynamic Credit Opportunities Fund | Long | Registered Investment Company | US | $40K | 4K | 0.09 |
| ION Trading Technologies SARL | Long | Debt | LU | $25K | – | 0.06 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $43K | – | 0.10 |
| Iron Mountain, Inc. (Iron Mountain Inc New) | Long | Debt | US | $35K | – | 0.08 |
| Iron Mountain, Inc. (Iron Mountain Inc New) | Long | Debt | US | $29K | – | 0.07 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $29K | – | 0.07 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $14K | – | 0.03 |
| iShares Preferred and Income Securities ETF (Ishares Tr) | Long | Registered Investment Company | US | $361K | 11K | 0.83 |
| ITT Holdings, LLC (ITT HOLDINGS LLC) | Long | Debt | US | $43K | – | 0.10 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $133K | – | 0.31 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $99K | – | 0.23 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $80K | – | 0.19 |
| J.P. Morgan Chase & Company, 4.200% (JPMORGAN CHASE & CO) | Long | Equity-preferred | US | $109K | 6K | 0.25 |
| J.P. Morgan Chase & Company, 4.750% (JPMORGAN CHASE & CO) | Long | Equity-preferred | US | $115K | 5K | 0.27 |
| Jacobs Entertainment, Inc. (JACOBS ENTERTAINMENT INC) | Long | Debt | US | $26K | – | 0.06 |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $14K | – | 0.03 |
| Jane Street Group/JSG Finance, Inc. (JANE STREET GRP/JSG FIN) | Long | Debt | US | $19K | – | 0.04 |
| Jazz Investments I, Ltd., Convertible (Jazz Invts I Ltd) | Long | Debt | BM | $22K | – | 0.05 |
| Jazz Securities DAC | Long | Debt | IE | $27K | – | 0.06 |
| Jefferies Finance, LLC/JFIN Co-Issuer Corporation (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $14K | – | 0.03 |
| Jefferson Capital Holdings, LLC | Long | Debt | US | $29K | – | 0.07 |
| Jefferson Capital Holdings, LLC | Long | Debt | US | $11K | – | 0.03 |
| KB Home | Long | Debt | US | $33K | – | 0.08 |
| KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $14K | – | 0.03 |
| KeyCorp, 6.200% | Long | Equity-preferred | US | $137K | 6K | 0.32 |
| Kodiak Gas Services, LLC (KODIAK GAS SERVICES LLC) | Long | Debt | US | $17K | – | 0.04 |
| L Brands, Inc. (L Brands Inc) | Long | Debt | US | $69K | – | 0.16 |
| L Brands, Inc. (L Brands Inc) | Long | Debt | US | $10K | – | 0.02 |
| Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $32K | – | 0.07 |
| Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation (Ladder Capital Finance Holdings Lllp Ladder Capital Finance Corp) | Long | Debt | US | $12K | – | 0.03 |
| Laredo Petroleum, Inc. (VITAL ENERGY INC) | Long | Debt | US | $54K | – | 0.13 |
| LCPR Senior Secured Financing DAC (Lcpr Senior Secured Financing Designated ActIVity Co) | Long | Debt | IE | $54K | – | 0.13 |
| Legacy LifePoint Health, LLC (Lifepoint Health Inc) | Long | Debt | US | $18K | – | 0.04 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $26K | – | 0.06 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $13K | – | 0.03 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $12K | – | 0.03 |
| Liberty Mutual Group, Inc. (LIBERTY MUTUAL GROUP INC) | Long | Debt | US | $7K | – | 0.02 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $27K | – | 0.06 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $20K | – | 0.05 |
| Light & Wonder International, Inc. (Scientific Games International Inc) | Long | Debt | US | $44K | – | 0.10 |
| Lincoln National Corporation | Long | Debt | US | $81K | – | 0.19 |
| Live Nation Entertainment, Inc. (LIVe Nation Entertainment Inc) | Long | Debt | US | $13K | – | 0.03 |
| Live Nation Entertainment, Inc., Convertible | Long | Debt | US | $29K | – | 0.07 |
| Live Nation Entertainment, Inc., Convertible (LIVe Nation Entertainment Inc) | Long | Debt | US | $14K | – | 0.03 |
| M&T Bank Corporation | Long | Debt | US | $94K | – | 0.22 |
| Macquarie Airfinance Holdings, Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $38K | – | 0.09 |
| Macquarie Airfinance Holdings, Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $6K | – | 0.01 |
| Macy's Retail Holdings, LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $34K | – | 0.08 |
| Macy's Retail Holdings, LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $12K | – | 0.03 |
| Marriott Vacations Worldwide Corporation, Convertible (MARRIOTT VACATION WORLDW) | Long | Debt | US | $25K | – | 0.06 |
| Marriott Vacations Worldwide Corporation, Convertible (MARRIOTT VACATION WORLDW) | Long | Debt | US | $17K | – | 0.04 |
| Mattamy Group Corporation | Long | Debt | CA | $42K | – | 0.10 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $31K | – | 0.07 |
| Medline Borrower, LP/Medline Co-Issuer, Inc. (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $28K | – | 0.07 |
| MEG Energy Corporation | Long | Debt | CA | $40K | – | 0.09 |
| Melco Resorts Finance, Ltd. | Long | Debt | KY | $35K | – | 0.08 |
| Melco Resorts Finance, Ltd. (Melco Resorts Finance Ltd) | Long | Debt | KY | $31K | – | 0.07 |
| Mercer International, Inc. (MERCER INTL INC) | Long | Debt | US | $14K | – | 0.03 |
| Meritage Homes Corporation, Convertible | Long | Debt | US | $9K | – | 0.02 |
| Methanex Corporation | Long | Debt | CA | $21K | – | 0.05 |
| Methanex Corporation | Long | Debt | CA | $18K | – | 0.04 |
| Methanex Corporation | Long | Debt | CA | $13K | – | 0.03 |
| MetLife, Inc. (Metlife Inc) | Long | Debt | US | $136K | – | 0.31 |
| MetLife, Inc. (Metlife Inc) | Long | Debt | US | $108K | – | 0.25 |
| MetLife, Inc. (Metlife Inc) | Long | Debt | US | $72K | – | 0.17 |
| Michaels Companies, Inc. (MICHAELS COS INC/THE) | Long | Debt | US | $14K | – | 0.03 |
| Microchip Technology, Inc., Convertible (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $32K | – | 0.07 |
| Mineral Resources, Ltd. (MINERAL RESOURCES LTD) | Long | Debt | AU | $9K | – | 0.02 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower, LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $8K | – | 0.02 |
| MIWD Holdco II, LLC (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $22K | – | 0.05 |
| MKS Instruments, Inc., Convertible (MKS INSTRUMENTS INC) | Long | Debt | US | $42K | – | 0.10 |
| ModivCare, Inc. (MODIVCARE INC) | Long | Debt | US | $12K | – | 0.03 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Debt | US | $37K | – | 0.08 |
| Morgan Stanley, 4.250% | Long | Equity-preferred | US | $105K | 5K | 0.24 |
| Morgan Stanley, 5.850% (Morgan Stanley Group Inc) | Long | Equity-preferred | US | $82K | 3K | 0.19 |
| Morgan Stanley, 7.125% (Morgan Stanley Group Inc) | Long | Equity-preferred | US | $81K | 3K | 0.19 |
| Mozart Debt Merger Sub, Inc. (MEDLINE BORROWER LP) | Long | Debt | US | $34K | – | 0.08 |
| Mozart Debt Merger Sub, Inc. (MEDLINE BORROWER LP) | Long | Debt | US | $31K | – | 0.07 |
| MPH Acquisition Holdings, LLC (MPH Acquisition Holdings LLC) | Long | Debt | US | $10K | – | 0.02 |
| MPT Operating Partnership, LP/MPT Finance Corporation (Mpt Operating Partnership L P Mpt Finance Corp) | Long | Debt | US | $23K | – | 0.05 |
| MPT Operating Partnership, LP/MPT Finance Corporation (Mpt Operating Partnership L P Mpt Finance Corp) | Long | Debt | US | $13K | – | 0.03 |
| Mueller Water Products, Inc. | Long | Debt | US | $27K | – | 0.06 |
| Nabors Industries, Inc. (NABORS INDUSTRIES INC) | Long | Debt | US | $33K | – | 0.08 |
| Nabors Industries, Inc. (NABORS INDUSTRIES INC) | Long | Debt | US | $12K | – | 0.03 |
| Nationstar Mortgage Holdings, Inc. (Nationstar Mortgage Holdings Inc) | Long | Debt | US | $17K | – | 0.04 |
| Navient Corporation | Long | Debt | US | $7K | – | 0.02 |
| NCL Corporation, Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $31K | – | 0.07 |
| NCL Corporation, Ltd. (Ncl Corporation Ltd) | Long | Debt | BM | $15K | – | 0.03 |
| NCR Atleos Corporation (NCR ATLEOS LLC) | Long | Debt | US | $12K | – | 0.03 |
| Necessity Retail REIT, Inc./American Finance Operating Partner, LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $7K | – | 0.02 |
| Neptune Bidco US, Inc. (NEPTUNE BIDCO US INC) | Long | Debt | US | $26K | – | 0.06 |
| Nesco Holdings II, Inc. (NESCO HOLDINGS II INC) | Long | Debt | US | $51K | – | 0.12 |
| New America High Income Fund, Inc. (New America High Income Fund Inc) | Long | Registered Investment Company | US | $33K | 5K | 0.08 |
| New Enterprise Stone and Lime Company, Inc. (NEW ENTERPRISE STONE & LIME) | Long | Debt | US | $45K | – | 0.10 |
| New Fortress Energy, Inc. (NEW FORTRESS ENERGY INC) | Long | Debt | US | $13K | – | 0.03 |
| New Fortress Energy, Inc. (NEW FORTRESS ENERGY INC) | Long | Debt | US | $9K | – | 0.02 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $13K | – | 0.03 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $13K | – | 0.03 |
| Newfold Digital Holdings Group, Inc. (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $8K | – | 0.02 |
| News Corporation | Long | Debt | US | $42K | – | 0.10 |
| Nexstar Media, Inc. (Nexstar Escrow Inc) | Long | Debt | US | $14K | – | 0.03 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $51K | – | 0.12 |
| NextEra Energy Capital Holdings, Inc., Convertible | Long | Debt | US | $10K | – | 0.02 |
| NextEra Energy Operating Partners, LP (Nextera Energy Operating Partners Lp) | Long | Debt | US | $48K | – | 0.11 |
| NextEra Energy Partners, LP, Convertible (Nextera Energy Partners Lp) | Long | Debt | US | $33K | – | 0.08 |
| NextEra Energy Partners, LP, Convertible | Long | Debt | US | $5K | – | 0.01 |
| NextEra Energy, Inc., Convertible, 6.926% (NEXTERA ENERGY INC) | Long | Equity-preferred | US | $26K | 635 | 0.06 |
| NGL Energy Operating, LLC/NGL Energy Finance Corporation (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $17K | – | 0.04 |
| NGL Energy Operating, LLC/NGL Energy Finance Corporation (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $11K | – | 0.03 |
| Nippon Life Insurance Company | Long | Debt | JP | $197K | – | 0.46 |
| Nippon Life Insurance Company | Long | Debt | JP | $171K | – | 0.40 |
| Noble Finance II, LLC (NOBLE FINANCE II LLC) | Long | Debt | US | $14K | – | 0.03 |
| Northern Oil and Gas, Inc. (NORTHERN OIL & GAS INC) | Long | Debt | US | $33K | – | 0.08 |
| Northern Oil and Gas, Inc., Convertible (NORTHERN OIL & GAS INC) | Long | Debt | US | $21K | – | 0.05 |
| Novelis Corporation | Long | Debt | US | $24K | – | 0.05 |
| Novelis Corporation | Long | Debt | US | $13K | – | 0.03 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $94K | – | 0.22 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $14K | – | 0.03 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $12K | – | 0.03 |
| NRG Energy, Inc., Convertible (NRG ENERGY INC) | Long | Debt | US | $23K | – | 0.05 |
| NuStar Logistics, LP (Nustar Logistics L P) | Long | Debt | US | $27K | – | 0.06 |
| Nuveen Credit Strategies Income Fund (Nuveen Credit Strategies Income Fd) | Long | Registered Investment Company | US | $174K | 31K | 0.40 |
| Nuveen Floating Rate Income Fund/Closed-End Fund (Nuveen Floating Rate Income Fd) | Long | Registered Investment Company | US | $40K | 5K | 0.09 |
| Nuveen Global High Income Fund (Nuveen Global High Income Fd) | Long | Registered Investment Company | US | $22K | 2K | 0.05 |
| Nuveen Preferred Income Opportunities Fund (NUVEEN PFD INCOME OPPORTUNITIES FD) | Long | Registered Investment Company | US | $76K | 10K | 0.18 |
| OI European Group BV | Long | Debt | NL | $38K | – | 0.09 |
| Olin Corporation | Long | Debt | US | $19K | – | 0.04 |
| ON Semiconductor Corporation, Convertible | Long | Debt | US | $28K | – | 0.06 |
| ON Semiconductor Corporation, Convertible | Long | Debt | US | $9K | – | 0.02 |
| OneMain Finance Corporation | Long | Debt | US | $45K | – | 0.10 |
| OneMain Finance Corporation | Long | Debt | US | $45K | – | 0.10 |
| Open Text Corporation (Open Text Holdings Inc) | Long | Debt | CA | $59K | – | 0.14 |
| Organon & Company/Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $43K | – | 0.10 |
| Organon & Company/Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $16K | – | 0.04 |
| Outfront Media Capital, LLC/Outfront Media Capital Corporation (Outfront Media Capital Llc Outfront Media Capital Corp) | Long | Debt | US | $16K | – | 0.04 |
| Owens & Minor, Inc. (OWENS & MINOR INC) | Long | Debt | US | $37K | – | 0.09 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $25K | – | 0.06 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Pactiv Evergreen Group | Long | Debt | US | $33K | – | 0.08 |
| Panther Escrow Issuer, LLC | Long | Debt | US | $37K | – | 0.09 |
| Paramount Global | Long | Debt | US | $76K | – | 0.18 |
| Paramount Global | Long | Debt | US | $41K | – | 0.09 |
| Park Intermediate Holdings, LLC (PARK INTERMED HOLDINGS) | Long | Debt | US | $19K | – | 0.04 |
| Patrick Industries, Inc., Convertible (PATRICK INDUSTRIES INC) | Long | Debt | US | $11K | – | 0.03 |
| PBF Holding Company, LLC/PBF Finance Corporation (Pbf Holding Company Llc Pbf Finance Corp) | Long | Debt | US | $22K | – | 0.05 |
| Peabody Energy Corporation, Convertible | Long | Debt | US | $14K | – | 0.03 |
| Pebblebrook Hotel Trust, Convertible | Long | Debt | US | $26K | – | 0.06 |
| PENN Entertainment, Inc. (PENN ENTERTAINMENT INC) | Long | Debt | US | $30K | – | 0.07 |
| Performance Food Group, Inc. (PERFORMANCE FOOD GROUP I) | Long | Debt | US | $17K | – | 0.04 |
| Permian Resources Operating, LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $21K | – | 0.05 |
| Permian Resources Operating, LLC, Convertible (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $19K | – | 0.04 |
| Perrigo Finance Unlimited Company | Long | Debt | IE | $22K | – | 0.05 |
| PetSmart, Inc./PetSmart Finance Corporation (PETSMART INC/PETSMART FI) | Long | Debt | US | $56K | – | 0.13 |
| PetSmart, Inc./PetSmart Finance Corporation | Long | Debt | US | $28K | – | 0.07 |
| PG&E Corporation | Long | Debt | US | $38K | – | 0.09 |
| PG&E Corporation, Convertible | Long | Debt | US | $42K | – | 0.10 |
| PGIM Global High Yield Fund, Inc. (Pgim Global High Yield Fd) | Long | Registered Investment Company | US | $194K | 16K | 0.45 |
| PGIM High Yield Bond Fund, Inc. (Pgim High Yield Bond Fund Inc) | Long | Registered Investment Company | US | $183K | 14K | 0.42 |
| Pimco Dynamic Income Fund (Pimco Dynamic Income Fd) | Long | Registered Investment Company | US | $76K | 4K | 0.18 |
| Pitney Bowes, Inc. (PITNEY BOWES INC) | Long | Debt | US | $7K | – | 0.02 |
| Plains All American Pipeline, LP (Plains All American Pipeline Lp) | Long | Debt | US | $60K | – | 0.14 |
| Playtika Holding Corporation | Long | Debt | US | $37K | – | 0.09 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $100K | – | 0.23 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $85K | – | 0.20 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $58K | – | 0.13 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $30K | – | 0.07 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $17K | – | 0.04 |
| Post Holdings, Inc., Convertible (POST HOLDINGS INC) | Long | Debt | US | $24K | – | 0.06 |
| PPL Capital Funding, Inc., Convertible (PPL CAPITAL FUNDING INC) | Long | Debt | US | $17K | – | 0.04 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $21K | – | 0.05 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $7K | – | 0.02 |
| Prairie Acquiror, LP (PRAIRIE ACQUIROR LP) | Long | Debt | US | $22K | – | 0.05 |
| Precision Drilling Corporation | Long | Debt | CA | $42K | – | 0.10 |
| Prime Security Services Borrower, LLC/Prime Finance, Inc. (Prime Security Svcs Borrower Llc Prime Finance Inc) | Long | Debt | US | $40K | – | 0.09 |
| Prime Security Services Borrower, LLC/Prime Finance, Inc. (Prime Security Svcs Borrower Llc Prime Finance Inc) | Long | Debt | US | $40K | – | 0.09 |
| Primo Water Holdings, Inc. (PRIMO WATER HOLDINGS INC) | Long | Debt | US | $32K | – | 0.07 |
| Progress Software Corporation, Convertible | Long | Debt | US | $9K | – | 0.02 |
| Progress Software Corporation, Convertible | Long | Debt | US | $2K | – | 0.00 |
| Provident Financing Trust I | Long | Debt | US | $27K | – | 0.06 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $79K | – | 0.18 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $41K | – | 0.10 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $17K | – | 0.04 |
| PTC, Inc. (PTC INC) | Long | Debt | US | $33K | – | 0.08 |
| PTC, Inc. (PTC INC) | Long | Debt | US | $10K | – | 0.02 |
| Public Storage, 3.950% | Long | Equity-preferred | US | $39K | 2K | 0.09 |
| Public Storage, 4.125% | Long | Equity-preferred | US | $89K | 5K | 0.21 |
| Public Storage, 4.625% | Long | Equity-preferred | US | $16K | 800 | 0.04 |
| Public Storage, 4.700% | Long | Equity-preferred | US | $4K | 200 | 0.01 |
| QBE Insurance Group, Ltd. (Qbe Insurance Group Ltd) | Long | Debt | AU | $40K | – | 0.09 |
| QVC, Inc. (Qvc Inc) | Long | Debt | US | $6K | – | 0.01 |
| Raising Cane's Restaurants, LLC | Long | Debt | US | $19K | – | 0.04 |
| Rakuten Group, Inc. (RAKUTEN GROUP INC) | Long | Debt | JP | $23K | – | 0.05 |
| Rakuten Group, Inc. (RAKUTEN GROUP INC) | Long | Debt | JP | $20K | – | 0.05 |
| Rand Parent, LLC (RAND PARENT LLC) | Long | Debt | US | $37K | – | 0.09 |
| Range Resources Corporation | Long | Debt | US | $23K | – | 0.05 |
| Redwood Trust, Inc., Convertible (REDWOOD TRUST INC) | Long | Debt | US | $2K | – | 0.00 |
| Regions Financial Corporation (Regions Financial Corporation New) | Long | Debt | US | $79K | – | 0.18 |
| Regions Financial Corporation, 5.700% (Regions Financial Corporation New) | Long | Equity-preferred | US | $33K | 1K | 0.08 |
| Residential Accredit Loans, Inc. Trust (Rali Series 2007-Qs1 Tr) | Long | ABS-collateralized bond/debt obligation | US | $30K | – | 0.07 |
| Reworld Holding Corporation | Long | Debt | US | $16K | – | 0.04 |
| Rexford Industrial Realty, LP, Convertible | Long | Debt | US | $6K | – | 0.01 |
| Rexford Industrial Realty, LP, Convertible | Long | Debt | US | $6K | – | 0.01 |
| RHP Hotel Properties, LP/RHP Finance Corporation (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $28K | – | 0.06 |
| RHP Hotel Properties, LP/RHP Finance Corporation (Rhp Hotel Pptys Lp & Rhp Finance Corp) | Long | Debt | US | $6K | – | 0.01 |
| RingCentral, Inc. (RINGCENTRAL INC) | Long | Debt | US | $30K | – | 0.07 |
| RingCentral, Inc. (Ringcentral Inc) | Long | Equity-common | US | $253.8 | 9 | 0.00 |
| Rithm Capital Corporation (New Residential Investment Corp) | Long | Equity-common | US | $21K | 2K | 0.05 |
| RLJ Lodging Trust, LP (RLJ LODGING TRUST LP) | Long | Debt | US | $10K | – | 0.02 |
| Rockcliff Energy II, LLC (ROCKCLIFF ENERGY II LLC) | Long | Debt | US | $31K | – | 0.07 |
| Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. (Quicken Lns Llcquicken Lns Co-Issuer Inc) | Long | Debt | US | $29K | – | 0.07 |
| Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. (Quicken Lns Llcquicken Lns Co-Issuer Inc) | Long | Debt | US | $27K | – | 0.06 |
| Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $15K | – | 0.04 |
| Rocket Software, Inc. (ROCKET SOFTWARE INC) | Long | Debt | US | $16K | – | 0.04 |
| Rockies Express Pipeline, LLC (Rockies Express Pipeline Llc) | Long | Debt | US | $33K | – | 0.08 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $96K | – | 0.22 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $72K | – | 0.17 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $15K | – | 0.03 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $11K | – | 0.03 |
| RXO, Inc. (RXO INC) | Long | Debt | US | $46K | – | 0.11 |
| Saturn Oil & Gas, Inc. (SATURN OIL & GAS INC) | Long | Debt | CA | $15K | – | 0.03 |
| Scientific Games Holdings, LP/Scientific Games US FinCo, Inc. (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $6K | – | 0.01 |
| SCIL IV, LLC/SCIL USA Holdings, LLC (SCIL IV LLC / SCIL USA H) | Long | Debt | US | $27K | – | 0.06 |
| Scotts Miracle-Gro Company | Long | Debt | US | $16K | – | 0.04 |
| Scripps Escrow II, Inc. (Scripps Escrow II Inc) | Long | Debt | US | $8K | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $38K | – | 0.09 |
| Seagate HDD Cayman | Long | Debt | KY | $19K | – | 0.04 |
| Sealed Air Corporation/Sealed Air Corporation (US) (SEALED AIR/SEALED AIR US) | Long | Debt | US | $40K | – | 0.09 |
| SeaWorld Parks and Entertainment, Inc. (SEAWORLD PARKS & ENTERTAINMENT) | Long | Debt | US | $29K | – | 0.07 |
| Sempra | Long | Debt | US | $39K | – | 0.09 |
| Semtech Corporation, Convertible | Long | Debt | US | $6K | – | 0.01 |
| Semtech Corporation, Convertible | Long | Debt | US | $5K | – | 0.01 |
| Sensata Technologies, Inc. (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $6K | – | 0.01 |
| Service Corporation International/US (SERVICE CORP INTL) | Long | Debt | US | $10K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $25K | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $23K | – | 0.05 |
| Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $10K | – | 0.02 |
| Simmons Foods, Inc. (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $45K | – | 0.10 |
| Sinclair Television Group, Inc. | Long | Debt | US | $7K | – | 0.02 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $38K | – | 0.09 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $26K | – | 0.06 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $18K | – | 0.04 |
| Six Flags Entertainment Corporation | Long | Debt | US | $6K | – | 0.01 |
| Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc. (SIX FLAGS ENTER / THEME) | Long | Debt | US | $6K | – | 0.01 |
| Six Flags Theme Parks, Inc. (Six Flags Theme Parks Inc) | Long | Debt | US | $15K | – | 0.03 |
| SLM Corporation | Long | Debt | US | $19K | – | 0.04 |
| SM Energy Company | Long | Debt | US | $15K | – | 0.03 |
| Smyrna Ready Mix Concrete, LLC | Long | Debt | US | $43K | – | 0.10 |
| SNF Group SACA | Long | Debt | FR | $34K | – | 0.08 |
| Southern Company | Long | Debt | US | $60K | – | 0.14 |
| Southern Company, 4.950% | Long | Equity-preferred | US | $76K | 3K | 0.18 |
| Southern Company, Convertible | Long | Debt | US | $34K | – | 0.08 |
| Southern Company, Convertible | Long | Debt | US | $5K | – | 0.01 |
| Southwest Airlines Company, Convertible (Southwest Airls Co) | Long | Debt | US | $26K | – | 0.06 |
| Southwestern Energy Company | Long | Debt | US | $19K | – | 0.04 |
| Spectrum Brands, Inc., Convertible (SPECTRUM BRANDS INC) | Long | Debt | US | $7K | – | 0.02 |
| Spirit AeroSystems, Inc. (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $46K | – | 0.11 |
| SRM Escrow Issuer, LLC (Srm Escrow Issuer Llc) | Long | Debt | US | $24K | – | 0.06 |
| SS&C Technologies, Inc. (Ss&C Technologies Inc) | Long | Debt | US | $36K | – | 0.08 |
| Standard Chartered plc | Long | Debt | GB | $35K | – | 0.08 |
| Staples, Inc. (STAPLES INC) | Long | Debt | US | $24K | – | 0.05 |
| Star Parent, Inc. (STAR PARENT INC) | Long | Debt | US | $30K | – | 0.07 |
| Starwood Property Trust, Inc., Convertible | Long | Debt | US | $13K | – | 0.03 |
| State Street Corporation | Long | Debt | US | $43K | – | 0.10 |
| Station Casinos, LLC (STATION CASINOS LLC) | Long | Debt | US | $29K | – | 0.07 |
| Stena International SA | Long | Debt | LU | $22K | – | 0.05 |
| Suburban Propane Partners, LP/Suburban Energy Finance Corporation (Suburban Propane Partners L P Suburban Energy Finance Corp) | Long | Debt | US | $12K | – | 0.03 |
| Sumitomo Life Insurance Company | Long | Debt | JP | $129K | – | 0.30 |
| Summit Hotel Properties, Inc., Convertible | Long | Debt | US | $12K | – | 0.03 |
| Summit Materials, LLC/Summit Materials Finance Corporation (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $12K | – | 0.03 |
| SunCoke Energy, Inc. (SUNCOKE ENERGY INC) | Long | Debt | US | $43K | – | 0.10 |
| Sunoco, LP (SUNOCO LP) | Long | Debt | US | $39K | – | 0.09 |
| Sunoco, LP/Sunoco Finance Corporation (Sunoco Lp Sunoco Finance Corp) | Long | Debt | US | $5K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $13K | – | 0.03 |
| Synovus Financial Corporation, 5.875% | Long | Equity-preferred | US | $6K | 250 | 0.01 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation (Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp) | Long | Debt | US | $51K | – | 0.12 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $19K | – | 0.04 |
| Talos Production, Inc. (TALOS PRODUCTION INC) | Long | Debt | US | $14K | – | 0.03 |
| Taseko Mines, Ltd. (TASEKO MINES LTD) | Long | Debt | CA | $27K | – | 0.06 |
| TEGNA, Inc. (TEGNA INC) | Long | Debt | US | $41K | – | 0.10 |
| TEGNA, Inc. (Tegna Inc) | Long | Debt | US | $13K | – | 0.03 |
| Teine Energy, Ltd. (TEINE ENERGY LTD) | Long | Debt | CA | $24K | – | 0.06 |
| Telecom Italia Capital SA | Long | Debt | LU | $27K | – | 0.06 |
| Telecom Italia Capital SA | Long | Debt | LU | $2K | – | 0.00 |
| Telephone and Data Systems, Inc., 6.000% (TELEPHONE & DATA SYS) | Long | Equity-preferred | US | $90K | 5K | 0.21 |
| Tenet Healthcare Corporation | Long | Debt | US | $68K | – | 0.16 |
| Tenet Healthcare Corporation | Long | Debt | US | $62K | – | 0.14 |
| Tenneco, Inc. (TENNECO INC) | Long | Debt | US | $40K | – | 0.09 |
| TerraForm Power Operating, LLC (Terraform Power Operating Llc) | Long | Debt | US | $48K | – | 0.11 |
| Teva Pharmaceutical Finance Netherlands III BV (Teva Pharmaceutical Finance Netherlands III B V) | Long | Debt | NL | $31K | – | 0.07 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $982K | 982K | 2.27 |
| Thrivent Core Emerging Markets Debt Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $3M | 405K | 7.47 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $2M | 151K | 3.49 |
| Topgolf Callaway Brands Corporation, Convertible (Callaway Golf Co) | Long | Debt | US | $11K | – | 0.03 |
| Toronto-Dominion Bank | Long | Debt | CA | $57K | – | 0.13 |
| TransCanada Trust | Long | Debt | CA | $150K | – | 0.35 |
| TransDigm, Inc. (Transdigm Inc) | Long | Debt | US | $60K | – | 0.14 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $50K | – | 0.12 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $37K | – | 0.09 |
| Tri-Continental Corporation (Tri Continental Corp) | Long | Registered Investment Company | US | $36K | 1K | 0.08 |
| Tripadvisor, Inc. (TRIPADVISOR INC) | Long | Debt | US | $11K | – | 0.03 |
| Tripadvisor, Inc. (Tripadvisor Inc) | Long | Equity-common | US | $53.43 | 3 | 0.00 |
| Trivium Packaging Finance (TrIVium Packaging Finance B V) | Long | Debt | NL | $14K | – | 0.03 |
| Tronox, Inc. (TRONOX INC) | Long | Debt | US | $13K | – | 0.03 |
| Truist Financial Corporation | Long | Debt | US | $140K | – | 0.32 |
| U.S. Bancorp, 4.000% (US BANCORP) | Long | Equity-preferred | US | $96K | 6K | 0.22 |
| U.S. Treasury Bills (United States Department of The Treasury) | Long | Short-term investment vehicle | US | $100K | – | 0.23 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $904K | – | 2.09 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $3M | – | 6.34 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $2M | – | 4.02 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $897K | – | 2.07 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $541K | – | 1.25 |
| Uber Technologies, Inc., Convertible (UBER TECHNOLOGIES INC) | Long | Debt | US | $30K | – | 0.07 |
| Uber Technologies, Inc., Convertible (Uber Technologies Inc) | Long | Debt | US | $18K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $92K | – | 0.21 |
| UKG, Inc. (UKG INC) | Long | Debt | US | $28K | – | 0.07 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $43K | – | 0.10 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $11K | – | 0.03 |
| United Rentals North America, Inc. (United Rentals North America Inc) | Long | Debt | US | $55K | – | 0.13 |
| United Rentals North America, Inc. (United Rentals North America Inc) | Long | Debt | US | $18K | – | 0.04 |
| United Rentals North America, Inc. (United Rentals North America Inc) | Long | Debt | US | $7K | – | 0.02 |
| United States Steel Corporation | Long | Debt | US | $38K | – | 0.09 |
| United Wholesale Mortgage, LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $36K | – | 0.08 |
| Uniti Group, LP/Uniti Group Finance, Inc./CSL Capital, LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $33K | – | 0.08 |
| Univision Communications, Inc. | Long | Debt | US | $40K | – | 0.09 |
| Univision Communications, Inc. | Long | Debt | US | $17K | – | 0.04 |
| Univision Communications, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Urban One, Inc. (URBAN ONE INC) | Long | Debt | US | $6K | – | 0.01 |
| USA Compression Partners, LP/USA Compression Finance Corporation (USA COM PART/USA COM FIN) | Long | Debt | US | $22K | – | 0.05 |
| USB Realty Corporation | Long | Debt | US | $60K | – | 0.14 |
| Vail Resorts, Inc., Convertible (Vail Resorts Inc) | Long | Debt | US | $25K | – | 0.06 |
| Valaris, Ltd. (VALARIS LTD) | Long | Debt | BM | $31K | – | 0.07 |
| Vanguard Short-Term Corporate Bond ETF (Vanguard Scottsdale Fds) | Long | Registered Investment Company | US | $665K | 9K | 1.53 |
| Varex Imaging Corporation | Long | Equity-common | US | $2K | 109 | 0.00 |
| Ventas Realty, LP, Convertible (VENTAS REALTY LP) | Long | Debt | US | $16K | – | 0.04 |
| Venture Global Calcasieu Pass, LLC | Long | Debt | US | $44K | – | 0.10 |
| Venture Global Calcasieu Pass, LLC | Long | Debt | US | $18K | – | 0.04 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $65K | – | 0.15 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $48K | – | 0.11 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $26K | – | 0.06 |
| Verint Systems, Inc., Convertible (VERINT SYSTEMS INC) | Long | Debt | US | $17K | – | 0.04 |
| Viasat, Inc. (VIASAT INC) | Long | Debt | US | $16K | – | 0.04 |
| Viavi Solutions, Inc. (VIAVI SOLUTIONS INC) | Long | Debt | US | $27K | – | 0.06 |
| Viavi Solutions, Inc., Convertible (VIAVI SOLUTIONS INC) | Long | Debt | US | $5K | – | 0.01 |
| Victoria's Secret & Company | Long | Debt | US | $25K | – | 0.06 |
| Viking Cruises, Ltd. (Viking Cruises Ltd) | Long | Debt | BM | $63K | – | 0.15 |
| Virgin Media Finance plc | Long | Debt | GB | $15K | – | 0.03 |
| Virgin Media Secured Finance plc (VIRGIN MEDIA SECD FIN PLC) | Long | Debt | GB | $33K | – | 0.08 |
| Viridien SA | Long | Debt | FR | $6K | – | 0.01 |
| Virtus Convertible & Income Fund | Long | Registered Investment Company | US | $18K | 6K | 0.04 |
| Virtus Dividend, Interest & Premium Strategy Fund (Allianzgi DIVidend Interest & Premium Strategy Fd) | Long | Registered Investment Company | US | $136K | 11K | 0.31 |
| Virtus Equity & Convertible Income Fund | Long | Registered Investment Company | US | $32K | 1K | 0.07 |
| Vishay Intertechnology, Inc., Convertible | Long | Debt | US | $30K | – | 0.07 |
| VistaJet Malta Finance plc/Vista Management Holding, Inc. (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $20K | – | 0.05 |
| VistaJet Malta Finance plc/Vista Management Holding, Inc. (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $8K | – | 0.02 |
| Vistra Corporation | Long | Debt | US | $31K | – | 0.07 |
| Vistra Operations Company, LLC (Vistra Operations Company Llc) | Long | Debt | US | $73K | – | 0.17 |
| Vodafone Group plc (Vodafone Group Plc New) | Long | Debt | GB | $66K | – | 0.15 |
| Vodafone Group plc | Long | Debt | GB | $7K | – | 0.02 |
| Vornado Realty, LP (VORNADO REALTY LP) | Long | Debt | US | $8K | – | 0.02 |
| Voya Asia Pacific High Dividend Equity Income Fund (Voya Asia Pacific DIVidend Equity Income Fd) | Long | Registered Investment Company | US | $11K | 2K | 0.03 |
| Voya Global Equity Dividend & Premium Opportunity Fund (Voya Global Equity DIVidend & Premium Opportunity Fd) | Long | Registered Investment Company | US | $143K | 28K | 0.33 |
| VZ Secured Financing BV | Long | Debt | NL | $10K | – | 0.02 |
| Wabash National Corporation | Long | Debt | US | $38K | – | 0.09 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Debt | US | $18K | – | 0.04 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Debt | US | $7K | – | 0.02 |
| WASH Multifamily Acquisition, Inc. (WASH MULTIFAM ACQ INC) | Long | Debt | US | $15K | – | 0.03 |
| WEC Energy Group, Inc., Convertible (WEC ENERGY GROUP INC) | Long | Debt | US | $10K | – | 0.02 |
| WEC Energy Group, Inc., Convertible (WEC ENERGY GROUP INC) | Long | Debt | US | $7K | – | 0.02 |
| Wells Fargo & Company | Long | Debt | US | $155K | – | 0.36 |
| Wells Fargo & Company | Long | Debt | US | $97K | – | 0.22 |
| Wells Fargo & Company, 4.250% | Long | Equity-preferred | US | $127K | 7K | 0.29 |
| Wells Fargo & Company, 4.750% | Long | Equity-preferred | US | $102K | 5K | 0.24 |
| Wells Fargo & Company, Convertible, 7.500% (Wells Fargo Bank Na Sioux Falls S D) | Long | Equity-preferred | US | $77K | 65 | 0.18 |
| Welltower OP, LLC, Convertible (WELLTOWER OP LLC) | Long | Debt | US | $23K | – | 0.05 |
| WESCO Distribution, Inc. (Wesco Distribution Inc) | Long | Debt | US | $27K | – | 0.06 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $13K | – | 0.03 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $9K | – | 0.02 |
| Western Asset High Income Opportunity Fund, Inc. (Western Asset High Income Opportunity Fund Inc) | Long | Registered Investment Company | US | $177K | 47K | 0.41 |
| Western Digital Corporation, Convertible | Long | Debt | US | $49K | – | 0.11 |
| Windstream Escrow, LLC/Windstream Escrow Finance Corporation (WINDSTREAM ESCROW LLC) | Long | Debt | US | $13K | – | 0.03 |
| Windstream Services, LLC (Windstream Holdings, Inc.) | Long | Equity-common | US | $390.6 | 31 | 0.00 |
| Winnebago Industries, Inc., Convertible | Long | Debt | US | $12K | – | 0.03 |
| Wyndham Hotels & Resorts, Inc. | Long | Debt | US | $30K | – | 0.07 |
| Wynn Resorts Finance, LLC/Wynn Resorts Capital Corporation (WYNN RESORTS FINANCE LLC) | Long | Debt | US | $16K | – | 0.04 |
| Xerox Holdings Corporation | Long | Debt | US | $31K | – | 0.07 |
| Xerox Holdings Corporation | Long | Debt | US | $4K | – | 0.01 |
| Xerox Holdings Corporation, Convertible | Long | Debt | US | $12K | – | 0.03 |
| XHR, LP (XHR LP) | Long | Debt | US | $30K | – | 0.07 |
| Yum! Brands, Inc. (Yum Brands Inc) | Long | Debt | US | $46K | – | 0.11 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $28K | – | 0.06 |
| Ziff Davis, Inc., Convertible (ZIFF DAVIS INC) | Long | Debt | US | $18K | – | 0.04 |
| Ziggo Bond Company BV (ZIGGO BOND CO BV) | Long | Debt | NL | $14K | – | 0.03 |
| Ziggo BV (Ziggo B V) | Long | Debt | NL | $12K | – | 0.03 |
Address
Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Financial For Lutherans
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC