Fund profile
Fund manager
Total assets
$170.71 mm
Liabilities
$5.88 mm
Net assets
$164.83 mm
Number of holdings
1.51 k
Top 200 of 1514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt Fund | 14.77 mm | 1.99 mm shares | 8.96 | Long | USA | |
Thrivent Core Short-Term Reserve Fund | 4.53 mm | 452.86 k principal | 2.75 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 3.72 mm | 4.10 mm principal | 2.26 | Debt | Long | USA |
Thrivent Cash Management Trust | 3.47 mm | 3.47 mm principal | 2.11 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 1.80 mm | 2.23 mm principal | 1.09 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.69 mm | 1.90 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.22 mm | 1.41 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.17 mm | 1.27 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.02 mm | 1.22 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.01 mm | 1.22 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 806.40 k | 1.06 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 730.36 k | 915.18 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 652.46 k | 779.78 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust | 635.73 k | 700.00 k principal | 0.39 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 618.17 k | 744.59 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 585.95 k | 734.02 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
ROC Securities Trust Series | 583.80 k | 600.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 583.04 k | 762.98 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 576.15 k | 669.07 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XVIII, Ltd. | 537.05 k | 550.00 k principal | 0.33 | ABS-other | Long | Cayman Islands |
CHNGE Mortgage Trust | 515.17 k | 535.35 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Babson CLO, Ltd. | 495.99 k | 500.00 k principal | 0.30 | ABS-other | Long | Cayman Islands |
LHOME Mortgage Trust | 484.99 k | 500.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Notes | 482.23 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 471.72 k | 500.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 453.26 k | 591.76 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CarVal CLO VIII-C, Ltd. | 452.55 k | 450.00 k principal | 0.27 | ABS-other | Long | USA |
Whitebox CLO IV, Ltd. | 447.69 k | 450.00 k principal | 0.27 | ABS-other | Long | Cayman Islands |
Whitebox CLO III, Ltd. | 444.56 k | 450.00 k principal | 0.27 | ABS-other | Long | Cayman Islands |
Stratus CLO, Ltd. | 443.26 k | 450.00 k principal | 0.27 | ABS-other | Long | Cayman Islands |
U.S. Treasury Bonds | 443.16 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Anchorage Capital CLO 16, Ltd. | 441.58 k | 450.00 k principal | 0.27 | ABS-other | Long | XX |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 431.16 k | 498.66 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 430.88 k | 472.71 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Sound Point CLO, Ltd. | 427.35 k | 450.00 k principal | 0.26 | ABS-other | Long | USA |
Sculptor CLO, Ltd. | 418.00 k | 425.00 k principal | 0.25 | ABS-other | Long | Cayman Islands |
Arroyo Mortgage Trust | 416.40 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Flagstar Mortgage Trust | 408.56 k | 541.45 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
THC Tenet Healthcare Corp. | 404.83 k | 435.00 k principal | 0.25 | Debt | Long | USA |
Neuberger Berman CLO, Ltd. | 404.78 k | 425.00 k principal | 0.25 | ABS-other | Long | Cayman Islands |
MortgageIT Trust | 404.33 k | 504.37 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Stratus CLO, Ltd. | 401.04 k | 400.00 k principal | 0.24 | ABS-other | Long | Jersey |
IndyMac INDA Mortgage Loan Trust | 400.35 k | 500.37 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 399.77 k | 499.89 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Longfellow Place CLO, Ltd. | 398.89 k | 400.00 k principal | 0.24 | ABS-other | Long | USA |
Anchorage Capital CLO 21, Ltd. | 393.21 k | 400.00 k principal | 0.24 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 390.25 k | 424.54 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Home Equity Asset Trust | 379.66 k | 401.66 k principal | 0.23 | ABS-other | Long | USA |
GCAT Trust | 375.30 k | 387.46 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 370.63 k | 412.96 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
MSWF Commercial Mortgage Trust | 369.35 k | 375.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust | 351.19 k | 369.52 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
TransDigm, Inc. | 348.32 k | 372.00 k principal | 0.21 | Debt | Long | USA |
Barings CLO, Ltd. | 343.51 k | 350.00 k principal | 0.21 | ABS-other | Long | USA |
Affirm Asset Securitization Trust | 342.54 k | 350.00 k principal | 0.21 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 341.26 k | 405.92 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Stanwich Mortgage Loan Company, LLC | 339.97 k | 373.07 k principal | 0.21 | ABS-other | Long | USA |
Vericrest Opportunity Loan Transferee | 338.24 k | 450.00 k principal | 0.21 | ABS-other | Long | USA |
Business Jet Securities, LLC | 337.52 k | 361.03 k principal | 0.20 | ABS-other | Long | USA |
Dewolf Park CLO, Ltd. | 336.34 k | 350.00 k principal | 0.20 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 330.25 k | 369.73 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 329.34 k | 429.13 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust | 321.12 k | 329.91 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Progress Residential Trust | 318.33 k | 350.00 k principal | 0.19 | ABS-other | Long | USA |
Ares XL CLO, Ltd. | 318.13 k | 325.00 k principal | 0.19 | ABS-other | Long | XX |
Federal National Mortgage Association - REMIC | 316.22 k | 336.18 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 314.56 k | 369.85 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 305.83 k | 380.20 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Vericrest Opportunity Loan Transferee | 304.01 k | 400.00 k principal | 0.18 | ABS-other | Long | USA |
720 East CLO I, Ltd. | 302.28 k | 300.00 k principal | 0.18 | ABS-other | Long | Cayman Islands |
Eagle RE, Ltd. | 300.00 k | 300.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Benefit Street Partners CLO II, Ltd. | 299.99 k | 300.00 k principal | 0.18 | ABS-other | Long | Cayman Islands |
PPM CLO 6, Ltd. | 299.75 k | 300.00 k principal | 0.18 | ABS-other | Long | Cayman Islands |
SS&C Technologies, Inc. | 299.13 k | 317.00 k principal | 0.18 | Debt | Long | USA |
Onslow Bay Mortgage Loan Trust | 298.81 k | 307.88 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Affirm Asset Securitization Trust | 298.06 k | 300.00 k principal | 0.18 | ABS-other | Long | USA |
Long Beach Mortgage Loan Trust | 294.88 k | 303.96 k principal | 0.18 | ABS-other | Long | USA |
U.S. Treasury Notes | 293.53 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Vanguard Scottsdale Funds | 293.09 k | 3.90 k shares | 0.18 | Long | USA | |
CarVal CLO, Ltd. | 288.10 k | 300.00 k principal | 0.17 | ABS-other | Long | XX |
Medline Borrower, LP, Term Loan | 286.14 k | 287.09 k principal | 0.17 | Debt | Long | USA |
Preston Ridge Partners Mortgage Trust, LLC | 285.30 k | 350.00 k principal | 0.17 | ABS-other | Long | USA |
Unlock HEA Trust | 283.11 k | 300.00 k principal | 0.17 | ABS-other | Long | USA |
Pagaya AI Technology in Housing Trust | 282.53 k | 300.00 k principal | 0.17 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 281.31 k | 3.39 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 281.18 k | 297.04 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Vericrest Opportunity Loan Transferee | 278.51 k | 350.00 k principal | 0.17 | ABS-other | Long | USA |
CAFL Issuer, LLC | 277.27 k | 300.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 277.03 k | 282.13 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | 276.64 k | 283.25 k principal | 0.17 | Debt | Long | XX |
California State Teachers Retirement System | 274.45 k | 3.04 k shares | 0.17 | Long | USA | |
Dryden 36 Senior Loan Fund | 270.78 k | 275.00 k principal | 0.16 | ABS-other | Long | Cayman Islands |
Ford Motor Credit Company, LLC | 270.39 k | 303.00 k principal | 0.16 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 268.33 k | 317.00 k principal | 0.16 | Debt | Long | USA |
Verus Securitization Trust | 268.02 k | 270.21 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Pagaya AI Debt Trust | 260.21 k | 259.16 k principal | 0.16 | ABS-other | Long | USA |
ABBV Abbvie Inc | 259.01 k | 268.00 k principal | 0.16 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 258.08 k | 346.80 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Citigroup Mortgage Loan Trust, Inc. | 253.71 k | 297.34 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 248.98 k | 257.37 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Peraton Corporation, Term Loan | 245.93 k | 246.70 k principal | 0.15 | Debt | Long | USA |
Vericrest Opportunity Loan Transferee | 245.48 k | 325.00 k principal | 0.15 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 242.56 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 242.36 k | 272.82 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Shackleton CLO, Ltd. | 241.95 k | 250.00 k principal | 0.15 | ABS-other | Long | USA |
Credit Suisse Mortgage Trust | 236.03 k | 241.82 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
510 Asset Backed Trust | 235.05 k | 275.00 k principal | 0.14 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust | 233.38 k | 241.66 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Flagstar Mortgage Trust | 231.83 k | 282.91 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 229.93 k | 250.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Harley Marine Financing, LLC | 228.71 k | 229.48 k principal | 0.14 | ABS-other | Long | USA |
MCHP Microchip Technology, Inc. | 226.80 k | 216.00 k principal | 0.14 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corporation | 225.81 k | 269.00 k principal | 0.14 | Debt | Long | USA |
CHNGE Mortgage Trust | 225.09 k | 245.17 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
AECOM | 222.57 k | 235.00 k principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association - REMIC | 218.44 k | 225.98 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Upstart Securitization Trust | 218.01 k | 218.46 k principal | 0.13 | ABS-other | Long | USA |
EQM Midstream Partners, LP | 213.46 k | 248.00 k principal | 0.13 | Debt | Long | USA |
TransDigm, Inc., Term Loan | 211.90 k | 211.94 k principal | 0.13 | Debt | Long | USA |
BAC Bank Of America Corp. | 209.56 k | 213.00 k principal | 0.13 | Debt | Long | USA |
Wells Fargo & Company | 208.67 k | 230.00 k principal | 0.13 | Debt | Long | USA |
Ford Motor Credit Company, LLC | 208.58 k | 220.00 k principal | 0.13 | Debt | Long | USA |
Home RE, Ltd. | 203.86 k | 200.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Pretium Mortgage Credit Partners, LLC | 203.24 k | 225.00 k principal | 0.12 | ABS-other | Long | USA |
Silver Point CLO 2, Ltd. | 201.13 k | 200.00 k principal | 0.12 | ABS-other | Long | Jersey |
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | 200.71 k | 227.00 k principal | 0.12 | Debt | Long | USA |
Pretium Mortgage Credit Partners, LLC | 200.11 k | 250.00 k principal | 0.12 | ABS-other | Long | USA |
Wind River CLO, Ltd. | 198.70 k | 200.00 k principal | 0.12 | ABS-other | Long | USA |
Charter Communications Operating, LLC, Term Loan | 198.61 k | 198.93 k principal | 0.12 | Debt | Long | USA |
BANK5 2023-5YR1 | 197.16 k | 200.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
A&D Mortgage Trust | 196.98 k | 197.24 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
1011778 B.C., ULC, Term Loan | 196.60 k | 197.47 k principal | 0.12 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 196.40 k | 230.00 k principal | 0.12 | Debt | Long | USA |
L Brands, Inc. | 195.94 k | 209.00 k principal | 0.12 | Debt | Long | USA |
VICI Properties, LP/VICI Note Company, Inc. | 195.55 k | 202.00 k principal | 0.12 | Debt | Long | USA |
SEG Holding, LLC | 195.49 k | 195.00 k principal | 0.12 | Debt | Long | USA |
Verus Securitization Trust | 194.85 k | 199.73 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
FM First Quantum Minerals Ltd | 194.75 k | 203.00 k principal | 0.12 | Debt | Long | Canada |
SCOTT Trust | 193.86 k | 200.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust | 191.47 k | 230.65 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
BFLD Trust | 191.35 k | 325.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 191.00 k | 211.00 k principal | 0.12 | Debt | Long | Panama |
WESCO Distribution, Inc. | 190.92 k | 190.00 k principal | 0.12 | Debt | Long | USA |
Allied Universal Holdco, LLC, Term Loan | 189.98 k | 196.99 k principal | 0.12 | Debt | Long | USA |
Consolidated Energy Finance SA | 189.21 k | 229.00 k principal | 0.11 | Debt | Long | Luxembourg |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 188.99 k | 215.91 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Vericrest Opportunity Loan Transferee | 188.36 k | 250.00 k principal | 0.11 | ABS-other | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 187.37 k | 211.00 k principal | 0.11 | Debt | Long | USA |
American Axle & Manufacturing, Inc. | 186.09 k | 196.00 k principal | 0.11 | Debt | Long | USA |
Education Funding Trust | 185.39 k | 204.60 k principal | 0.11 | ABS-other | Long | USA |
Royal Caribbean Cruises, Ltd. | 185.21 k | 202.00 k principal | 0.11 | Debt | Long | Liberia |
1011778 B.C., ULC/New Red Finance, Inc. | 184.78 k | 205.00 k principal | 0.11 | Debt | Long | Canada |
Verus Securitization Trust | 184.74 k | 227.93 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
AAdvantage Loyalty IP, Ltd., Term Loan | 184.17 k | 178.98 k principal | 0.11 | Debt | Long | USA |
Bank of America Corporation | 181.42 k | 202.00 k principal | 0.11 | Debt | Long | USA |
United Airlines, Inc., Term Loan | 181.05 k | 181.01 k principal | 0.11 | Debt | Long | USA |
OneMain Finance Corporation | 179.79 k | 224.00 k principal | 0.11 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 179.21 k | 184.00 k principal | 0.11 | Debt | Long | USA |
Pretium Mortgage Credit Partners, LLC | 178.80 k | 225.00 k principal | 0.11 | ABS-other | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corporation | 177.03 k | 190.00 k principal | 0.11 | Debt | Long | USA |
NextEra Energy Operating Partners, LP | 176.56 k | 195.00 k principal | 0.11 | Debt | Long | USA |
Pretium Mortgage Credit Partners, LLC | 175.40 k | 186.63 k principal | 0.11 | ABS-other | Long | USA |
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC | 173.74 k | 184.00 k principal | 0.11 | Debt | Long | USA |
FRTKL Trust | 173.69 k | 200.00 k principal | 0.11 | ABS-other | Long | USA |
Credit Suisse Mortgage Trust | 173.31 k | 219.03 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
MS Morgan Stanley | 173.16 k | 201.00 k principal | 0.11 | Debt | Long | USA |
Prime Security Services Borrower, LLC/Prime Finance, Inc. | 172.69 k | 178.00 k principal | 0.10 | Debt | Long | USA |
DIRECTV Financing, LLC, Term Loan | 171.10 k | 175.29 k principal | 0.10 | Debt | Long | USA |
F Ford Motor Co. | 171.09 k | 222.00 k principal | 0.10 | Debt | Long | USA |
510 Asset Backed Trust | 170.74 k | 186.78 k principal | 0.10 | ABS-other | Long | USA |
PetSmart, Inc./PetSmart Finance Corporation | 170.71 k | 195.00 k principal | 0.10 | Debt | Long | USA |
510 Asset Backed Trust | 170.20 k | 200.00 k principal | 0.10 | ABS-other | Long | USA |
UKG, Inc., Term Loan | 169.09 k | 169.71 k principal | 0.10 | Debt | Long | USA |
Viking Cruises, Ltd. | 168.85 k | 185.00 k principal | 0.10 | Debt | Long | Bermuda |
Iliad Holding SASU | 168.17 k | 179.00 k principal | 0.10 | Debt | Long | France |
International Game Technology plc | 167.71 k | 182.00 k principal | 0.10 | Debt | Long | UK |
Federal National Mortgage Association - REMIC | 166.60 k | 174.85 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Gainwell Acquisition Corporation, Term Loan | 165.29 k | 169.69 k principal | 0.10 | Debt | Long | USA |
Citigroup Mortgage Loan Trust, Inc. | 164.94 k | 191.18 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Deutsche Telekom International Finance BV | 164.94 k | 144.00 k principal | 0.10 | Debt | Long | Netherlands |
OLN Olin Corp. | 164.56 k | 176.00 k principal | 0.10 | Debt | Long | USA |
Harvest Midstream, LP | 164.33 k | 170.00 k principal | 0.10 | Debt | Long | USA |
EHC Encompass Health Corp | 164.00 k | 180.00 k principal | 0.10 | Debt | Long | USA |
IT Gartner, Inc. | 162.54 k | 190.00 k principal | 0.10 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corporation | 162.40 k | 203.00 k principal | 0.10 | Debt | Long | USA |
J.P. Morgan Mortgage Trust | 162.00 k | 208.30 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
SRM Escrow Issuer, LLC | 161.61 k | 175.00 k principal | 0.10 | Debt | Long | USA |
BP Capital Markets America, Inc. | 160.70 k | 169.00 k principal | 0.10 | Debt | Long | USA |
McAfee Corporation, Term Loan | 159.31 k | 163.35 k principal | 0.10 | Debt | Long | USA |
CQP Holdco, LP, Term Loan | 158.75 k | 158.78 k principal | 0.10 | Debt | Long | USA |
Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL | 158.34 k | 190.00 k principal | 0.10 | Debt | Long | XX |
TGNA TEGNA Inc | 158.30 k | 183.00 k principal | 0.10 | Debt | Long | USA |
Prime Security Services Borrower, LLC, Term Loan | 158.09 k | 158.38 k principal | 0.10 | Debt | Long | USA |
Seagate HDD Cayman | 158.03 k | 146.66 k principal | 0.10 | Debt | Long | Cayman Islands |
New Enterprise Stone and Lime Company, Inc. | 157.92 k | 176.00 k principal | 0.10 | Debt | Long | USA |
Jazz Financing Lux SARL, Term Loan | 157.06 k | 157.21 k principal | 0.10 | Debt | Long | USA |
Quikrete Holdings, Inc., Term Loan | 156.97 k | 157.37 k principal | 0.10 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 156.91 k | 174.00 k principal | 0.10 | Debt | Long | USA |
Eldorado Resorts, Inc. | 156.82 k | 159.00 k principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 156.61 k | 175.84 k principal | 0.10 | ABS-mortgage backed security | Long | USA |